History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 1,701,000 | +0 | 0.16% | 255,150 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,701,000 | +0 | 0.16% | 255,150 |
| 2025-10-10 | 2025-10-08 | 0.152 | 1,701,000 | +0 | 0.16% | 258,552 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,701,000 | +0 | 0.16% | 258,552 |
| 2025-10-08 | 2025-10-03 | 0.152 | 1,701,000 | -13,000 | 0.16% | 258,552 |
| 2025-06-04 | 2025-06-02 | 0.171 | 1,714,000 | -12,000 | 0.16% | 293,094 |
| 2025-01-07 | 2025-01-03 | 0.175 | 1,726,000 | +100,000 | 0.16% | 302,050 |
| 2024-12-17 | 2024-12-13 | 0.190 | 1,626,000 | +100,000 | 0.15% | 308,940 |
| 2024-10-03 | 2024-09-30 | 0.175 | 1,526,000 | -190,000 | 0.14% | 267,050 |
| 2024-10-02 | 2024-09-27 | 0.163 | 1,716,000 | -110,000 | 0.16% | 279,708 |
| 2024-09-26 | 2024-09-24 | 0.143 | 1,826,000 | -100,000 | 0.17% | 261,118 |
| 2024-04-25 | 2024-04-23 | 0.165 | 1,926,000 | +100,000 | 0.18% | 317,790 |
| 2024-04-23 | 2024-04-19 | 0.187 | 1,826,000 | -50,000 | 0.17% | 341,462 |
| 2024-04-17 | 2024-04-15 | 0.187 | 1,876,000 | -8,000 | 0.17% | 350,812 |
| 2024-04-16 | 2024-04-12 | 0.181 | 1,884,000 | -22,000 | 0.17% | 341,004 |
| 2024-03-14 | 2024-03-12 | 0.162 | 1,906,000 | +12,000 | 0.18% | 308,772 |
| 2024-01-18 | 2024-01-16 | 0.166 | 1,894,000 | -10,000 | 0.18% | 314,404 |
| 2023-12-29 | 2023-12-27 | 0.198 | 1,904,000 | +50,000 | 0.18% | 376,992 |
| 2023-10-18 | 2023-10-16 | 0.197 | 1,854,000 | -56,000 | 0.17% | 365,238 |
| 2023-09-21 | 2023-09-19 | 0.200 | 1,910,000 | -18,000 | 0.18% | 382,000 |
| 2023-09-19 | 2023-09-15 | 0.196 | 1,928,000 | -26,000 | 0.18% | 377,888 |
| 2023-08-24 | 2023-08-22 | 0.168 | 1,954,000 | +19,000 | 0.18% | 328,272 |
| 2023-08-16 | 2023-08-14 | 0.168 | 1,935,000 | +27,000 | 0.18% | 325,080 |
| 2023-06-02 | 2023-05-31 | 0.206 | 1,908,000 | -20,000 | 0.18% | 393,048 |
| 2023-06-01 | 2023-05-30 | 0.202 | 1,928,000 | -200,000 | 0.18% | 389,456 |
| 2023-05-17 | 2023-05-15 | 0.172 | 2,128,000 | +54,000 | 0.20% | 366,016 |
| 2023-01-19 | 2023-01-17 | 0.214 | 2,074,000 | -30,000 | 0.19% | 443,836 |
| 2022-01-26 | 2022-01-24 | 0.275 | 2,104,000 | -13,000 | 0.19% | 578,600 |
| 2022-01-14 | 2022-01-12 | 0.260 | 2,117,000 | -40,000 | 0.20% | 550,420 |
| 2021-12-01 | 2021-11-29 | 0.300 | 2,157,000 | -4,000 | 0.20% | 647,100 |
| 2021-07-15 | 2021-07-13 | 0.300 | 2,161,000 | -20,000 | 0.20% | 648,300 |
| 2021-05-06 | 2021-05-04 | 0.300 | 2,181,000 | +8,000 | 0.20% | 654,300 |
| 2021-03-05 | 2021-03-03 | 0.330 | 2,173,000 | +120,000 | 0.20% | 717,090 |
| 2021-03-03 | 2021-03-01 | 0.360 | 2,053,000 | +100,000 | 0.19% | 739,080 |
| 2021-03-02 | 2021-02-26 | 0.335 | 1,953,000 | -16,000 | 0.18% | 654,255 |
| 2021-03-01 | 2021-02-25 | 0.345 | 1,969,000 | -30,000 | 0.18% | 679,305 |
| 2021-02-26 | 2021-02-24 | 0.360 | 1,999,000 | -100,000 | 0.19% | 719,640 |
| 2021-02-25 | 2021-02-23 | 0.390 | 2,099,000 | -16,000 | 0.19% | 818,610 |
| 2021-02-24 | 2021-02-22 | 0.410 | 2,115,000 | +234,000 | 0.20% | 867,150 |
| 2021-02-22 | 2021-02-18 | 0.255 | 1,881,000 | +100,000 | 0.17% | 479,655 |
| 2021-01-05 | 2020-12-31 | 0.139 | 1,781,000 | -300,000 | 0.17% | 247,559 |
| 2020-10-12 | 2020-10-08 | 0.146 | 2,081,000 | -10,000 | 0.19% | 303,826 |
| 2020-10-07 | 2020-10-05 | 0.135 | 2,091,000 | -5,000 | 0.19% | 282,285 |
| 2020-03-30 | 2020-03-26 | 0.143 | 2,096,000 | -10,000 | 0.19% | 299,728 |
| 2020-03-13 | 2020-03-11 | 0.169 | 2,106,000 | -20,000 | 0.20% | 355,914 |
| 2020-03-06 | 2020-03-04 | 0.183 | 2,126,000 | -5,000 | 0.20% | 389,058 |
| 2020-02-04 | 2020-01-31 | 0.160 | 2,131,000 | -86,000 | 0.20% | 340,960 |
| 2019-09-27 | 2019-09-25 | 0.200 | 2,217,000 | -80,000 | 0.21% | 443,400 |
| 2019-09-12 | 2019-09-10 | 0.196 | 2,297,000 | -28,000 | 0.21% | 450,212 |
| 2019-06-05 | 2019-06-03 | 0.280 | 2,325,000 | -20,000 | 0.22% | 651,000 |
| 2019-04-30 | 2019-04-26 | 0.380 | 2,345,000 | -10,000 | 0.22% | 891,100 |
| 2019-04-04 | 2019-04-02 | 0.445 | 2,355,000 | -40,000 | 0.22% | 1,047,975 |
| 2019-04-03 | 2019-04-01 | 0.395 | 2,395,000 | +54,000 | 0.22% | 946,025 |
| 2019-03-05 | 2019-03-01 | 0.365 | 2,341,000 | -5,000 | 0.22% | 854,465 |
| 2018-12-03 | 2018-11-29 | 0.290 | 2,346,000 | -77,000 | 0.22% | 680,340 |
| 2018-06-08 | 2018-06-06 | 0.385 | 2,423,000 | -3,000 | 0.22% | 932,855 |
| 2018-06-06 | 2018-06-04 | 0.380 | 2,426,000 | -30,000 | 0.22% | 921,880 |
| 2018-04-16 | 2018-04-12 | 0.415 | 2,456,000 | -80,000 | 0.23% | 1,019,240 |
| 2018-02-23 | 2018-02-21 | 0.430 | 2,536,000 | -5,000 | 0.24% | 1,090,480 |
| 2018-02-14 | 2018-02-12 | 0.420 | 2,541,000 | -30,000 | 0.24% | 1,067,220 |
| 2018-02-08 | 2018-02-06 | 0.420 | 2,571,000 | -40,000 | 0.24% | 1,079,820 |
| 2018-02-05 | 2018-02-01 | 0.460 | 2,611,000 | -100,000 | 0.24% | 1,201,060 |
| 2018-01-31 | 2018-01-29 | 0.440 | 2,711,000 | +10,000 | 0.25% | 1,192,840 |
| 2018-01-24 | 2018-01-22 | 0.430 | 2,701,000 | +10,000 | 0.25% | 1,161,430 |
| 2018-01-23 | 2018-01-19 | 0.445 | 2,691,000 | +10,000 | 0.25% | 1,197,495 |
| 2018-01-19 | 2018-01-17 | 0.440 | 2,681,000 | +35,000 | 0.25% | 1,179,640 |
| 2018-01-18 | 2018-01-16 | 0.435 | 2,646,000 | +35,000 | 0.25% | 1,151,010 |
| 2018-01-17 | 2018-01-15 | 0.430 | 2,611,000 | +240,000 | 0.24% | 1,122,730 |
| 2018-01-16 | 2018-01-12 | 0.455 | 2,371,000 | +40,000 | 0.22% | 1,078,805 |
| 2018-01-15 | 2018-01-11 | 0.440 | 2,331,000 | -70,000 | 0.22% | 1,025,640 |
| 2018-01-09 | 2018-01-05 | 0.440 | 2,401,000 | -6,000 | 0.22% | 1,056,440 |
| 2018-01-03 | 2017-12-29 | 0.455 | 2,407,000 | +77,000 | 0.22% | 1,095,185 |
| 2018-01-02 | 2017-12-28 | 0.465 | 2,330,000 | +70,000 | 0.22% | 1,083,450 |
| 2017-12-27 | 2017-12-21 | 0.450 | 2,260,000 | -15,000 | 0.21% | 1,017,000 |
| 2017-12-22 | 2017-12-20 | 0.480 | 2,275,000 | +10,000 | 0.21% | 1,092,000 |
| 2017-12-18 | 2017-12-14 | 0.500 | 2,265,000 | +10,000 | 0.21% | 1,132,500 |
| 2017-12-15 | 2017-12-13 | 0.500 | 2,255,000 | -20,000 | 0.21% | 1,127,500 |
| 2017-12-05 | 2017-12-01 | 0.560 | 2,275,000 | -60,000 | 0.21% | 1,274,000 |
| 2017-11-28 | 2017-11-24 | 0.570 | 2,335,000 | -40,000 | 0.22% | 1,330,950 |
| 2017-11-21 | 2017-11-17 | 0.570 | 2,375,000 | -40,000 | 0.22% | 1,353,750 |
| 2017-11-16 | 2017-11-14 | 0.580 | 2,415,000 | -20,000 | 0.22% | 1,400,700 |
| 2017-10-26 | 2017-10-24 | 0.640 | 2,435,000 | -10,000 | 0.23% | 1,558,400 |
| 2017-10-24 | 2017-10-20 | 0.610 | 2,445,000 | +10,000 | 0.23% | 1,491,450 |
| 2017-10-10 | 2017-10-06 | 0.630 | 2,435,000 | +40,000 | 0.23% | 1,534,050 |
| 2017-08-17 | 2017-08-15 | 0.570 | 2,395,000 | -10,000 | 0.22% | 1,365,150 |
| 2017-08-11 | 2017-08-09 | 0.600 | 2,405,000 | +10,000 | 0.22% | 1,443,000 |
| 2017-08-08 | 2017-08-04 | 0.610 | 2,395,000 | -20,000 | 0.22% | 1,460,950 |
| 2017-07-19 | 2017-07-17 | 0.630 | 2,415,000 | -5,000 | 0.22% | 1,521,450 |
| 2017-07-11 | 2017-07-07 | 0.660 | 2,420,000 | -100,000 | 0.22% | 1,597,200 |
| 2017-07-05 | 2017-07-03 | 0.660 | 2,520,000 | -10,000 | 0.23% | 1,663,200 |
| 2017-06-28 | 2017-06-26 | 0.670 | 2,530,000 | +10,000 | 0.23% | 1,695,100 |
| 2017-04-11 | 2017-04-07 | 0.730 | 2,520,000 | +10,000 | 0.23% | 1,839,600 |
| 2017-02-17 | 2017-02-15 | 0.850 | 2,510,000 | -20,000 | 0.23% | 2,133,500 |
| 2017-01-26 | 2017-01-24 | 0.820 | 2,530,000 | -30,000 | 0.23% | 2,074,600 |
| 2017-01-09 | 2017-01-05 | 0.870 | 2,560,000 | +40,000 | 0.24% | 2,227,200 |
| 2016-12-21 | 2016-12-19 | 0.770 | 2,520,000 | -20,000 | 0.23% | 1,940,400 |
| 2016-12-20 | 2016-12-16 | 0.780 | 2,540,000 | -55,000 | 0.24% | 1,981,200 |
| 2016-11-02 | 2016-10-31 | 0.940 | 2,595,000 | +11,000 | 0.24% | 2,439,300 |
| 2016-11-01 | 2016-10-28 | 0.940 | 2,584,000 | +9,000 | 0.24% | 2,428,960 |
| 2016-10-20 | 2016-10-18 | 0.970 | 2,575,000 | +20,000 | 0.24% | 2,497,750 |
| 2016-10-17 | 2016-10-13 | 0.960 | 2,555,000 | +20,000 | 0.24% | 2,452,800 |
| 2016-10-11 | 2016-10-06 | 1.030 | 2,535,000 | -10,000 | 0.23% | 2,611,050 |
| 2016-10-04 | 2016-09-30 | 1.010 | 2,545,000 | -193,000 | 0.24% | 2,570,450 |
| 2016-09-26 | 2016-09-22 | 0.980 | 2,738,000 | +10,000 | 0.25% | 2,683,240 |
| 2016-09-23 | 2016-09-21 | 1.000 | 2,728,000 | -7,000 | 0.25% | 2,728,000 |
| 2016-09-22 | 2016-09-20 | 0.960 | 2,735,000 | +10,000 | 0.25% | 2,625,600 |
| 2016-09-15 | 2016-09-13 | 0.970 | 2,725,000 | -10,000 | 0.25% | 2,643,250 |
| 2016-09-14 | 2016-09-12 | 0.980 | 2,735,000 | -20,000 | 0.25% | 2,680,300 |
| 2016-09-08 | 2016-09-06 | 0.950 | 2,755,000 | +10,000 | 0.26% | 2,617,250 |
| 2016-08-31 | 2016-08-29 | 0.980 | 2,745,000 | -20,000 | 0.25% | 2,690,100 |
| 2016-08-29 | 2016-08-25 | 0.990 | 2,765,000 | -76,000 | 0.26% | 2,737,350 |
| 2016-08-04 | 2016-08-01 | 0.960 | 2,841,000 | -3,000 | 0.26% | 2,727,360 |
| 2016-07-15 | 2016-07-13 | 0.940 | 2,844,000 | +10,000 | 0.26% | 2,673,360 |
| 2016-07-11 | 2016-07-07 | 0.940 | 2,834,000 | +20,000 | 0.26% | 2,663,960 |
| 2016-07-06 | 2016-07-04 | 0.920 | 2,814,000 | -6,000 | 0.26% | 2,588,880 |
| 2016-07-05 | 2016-06-30 | 0.930 | 2,820,000 | +1,000 | 0.26% | 2,622,600 |
| 2016-06-30 | 2016-06-28 | 0.930 | 2,819,000 | +15,000 | 0.26% | 2,621,670 |
| 2016-06-29 | 2016-06-27 | 0.940 | 2,804,000 | -40,000 | 0.26% | 2,635,760 |
| 2016-06-23 | 2016-06-21 | 0.960 | 2,844,000 | -8,000 | 0.26% | 2,730,240 |
| 2016-06-06 | 2016-06-02 | 1.000 | 2,852,000 | -5,000 | 0.26% | 2,852,000 |
| 2016-06-01 | 2016-05-30 | 1.018 | 2,857,000 | +51,426 | 0.26% | 2,909,369 |
| 2016-05-31 | 2016-05-27 | 1.039 | 2,805,574 | -29,460 | 0.26% | 2,914,140 |
| 2016-05-17 | 2016-05-13 | 0.937 | 2,835,034 | -19,640 | 0.27% | 2,656,040 |
| 2016-05-12 | 2016-05-10 | 0.978 | 2,854,674 | +5,892 | 0.27% | 2,790,720 |
| 2016-05-10 | 2016-05-06 | 1.059 | 2,848,782 | +9,820 | 0.27% | 3,017,040 |
| 2016-05-06 | 2016-05-04 | 1.008 | 2,838,962 | +19,640 | 0.27% | 2,862,090 |
| 2016-05-05 | 2016-05-03 | 1.008 | 2,819,322 | +706,058 | 0.27% | 2,842,290 |
| 2016-05-04 | 2016-04-29 | 0.957 | 2,113,264 | +19,640 | 0.20% | 2,022,880 |
| 2016-04-27 | 2016-04-25 | 0.937 | 2,093,624 | -19,640 | 0.20% | 1,961,440 |
| 2016-04-26 | 2016-04-22 | 0.937 | 2,113,264 | +19,640 | 0.20% | 1,979,840 |
| 2016-04-22 | 2016-04-20 | 0.947 | 2,093,624 | +15,712 | 0.20% | 1,982,760 |
| 2016-04-11 | 2016-04-07 | 0.794 | 2,077,912 | -26,514 | 0.20% | 1,650,480 |
| 2016-04-05 | 2016-03-31 | 0.815 | 2,104,426 | -29,460 | 0.20% | 1,714,400 |
| 2016-03-09 | 2016-03-07 | 0.825 | 2,133,886 | -39,280 | 0.20% | 1,760,130 |
| 2016-02-17 | 2016-02-15 | 0.692 | 2,173,166 | -21,604 | 0.21% | 1,504,840 |
| 2016-01-22 | 2016-01-20 | 0.733 | 2,194,770 | +39,280 | 0.21% | 1,609,200 |
| 2016-01-21 | 2016-01-19 | 0.764 | 2,155,490 | +21,604 | 0.20% | 1,646,250 |
| 2016-01-15 | 2016-01-13 | 0.845 | 2,133,886 | -22,586 | 0.20% | 1,803,590 |
| 2016-01-13 | 2016-01-11 | 0.845 | 2,156,472 | +29,460 | 0.20% | 1,822,680 |
| 2016-01-12 | 2016-01-08 | 0.906 | 2,127,012 | +9,820 | 0.20% | 1,927,740 |
| 2016-01-11 | 2016-01-07 | 0.927 | 2,117,192 | +39,280 | 0.20% | 1,961,960 |
| 2015-12-14 | 2015-12-10 | 1.029 | 2,077,912 | -13,748 | 0.20% | 2,137,160 |
| 2015-12-10 | 2015-12-08 | 1.049 | 2,091,660 | -39,280 | 0.20% | 2,193,900 |
| 2015-12-02 | 2015-11-30 | 1.090 | 2,130,940 | +39,280 | 0.20% | 2,321,900 |
| 2015-11-25 | 2015-11-23 | 1.151 | 2,091,660 | -19,640 | 0.20% | 2,406,900 |
| 2015-11-20 | 2015-11-18 | 1.100 | 2,111,300 | +49,100 | 0.20% | 2,322,000 |
| 2015-11-19 | 2015-11-17 | 1.141 | 2,062,200 | -39,280 | 0.19% | 2,352,000 |
| 2015-11-17 | 2015-11-13 | 0.978 | 2,101,480 | -14,730 | 0.20% | 2,054,400 |
| 2015-11-13 | 2015-11-11 | 1.018 | 2,116,210 | +19,640 | 0.20% | 2,155,000 |
| 2015-11-11 | 2015-11-09 | 1.039 | 2,096,570 | -58,920 | 0.20% | 2,177,700 |
| 2015-11-10 | 2015-11-06 | 1.090 | 2,155,490 | +29,460 | 0.20% | 2,348,650 |
| 2015-11-09 | 2015-11-05 | 0.967 | 2,126,030 | -19,640 | 0.20% | 2,056,750 |
| 2015-11-05 | 2015-11-03 | 0.906 | 2,145,670 | -19,640 | 0.20% | 1,944,650 |
| 2015-11-04 | 2015-11-02 | 0.896 | 2,165,310 | -9,820 | 0.20% | 1,940,400 |
| 2015-10-27 | 2015-10-23 | 0.876 | 2,175,130 | -25,532 | 0.21% | 1,904,900 |
| 2015-10-20 | 2015-10-16 | 0.845 | 2,200,662 | -19,640 | 0.21% | 1,860,030 |
| 2015-10-14 | 2015-10-12 | 0.876 | 2,220,302 | -25,532 | 0.21% | 1,944,460 |
| 2015-10-09 | 2015-10-07 | 0.845 | 2,245,834 | +9,820 | 0.21% | 1,898,210 |
| 2015-10-02 | 2015-09-29 | 0.774 | 2,236,014 | +39,280 | 0.21% | 1,730,520 |
| 2015-09-30 | 2015-09-25 | 0.815 | 2,196,734 | +39,280 | 0.21% | 1,789,600 |
| 2015-09-14 | 2015-09-10 | 0.835 | 2,157,454 | +11,784 | 0.20% | 1,801,540 |
| 2015-09-11 | 2015-09-09 | 0.866 | 2,145,670 | -19,640 | 0.20% | 1,857,250 |
| 2015-09-08 | 2015-09-04 | 0.784 | 2,165,310 | -39,280 | 0.20% | 1,697,850 |
| 2015-09-01 | 2015-08-28 | 0.815 | 2,204,590 | +9,820 | 0.21% | 1,796,000 |
| 2015-08-28 | 2015-08-26 | 0.774 | 2,194,770 | +19,640 | 0.21% | 1,698,600 |
| 2015-08-27 | 2015-08-25 | 0.784 | 2,175,130 | -176,760 | 0.21% | 1,705,550 |
| 2015-08-26 | 2015-08-24 | 0.825 | 2,351,890 | +29,460 | 0.22% | 1,939,950 |
| 2015-08-19 | 2015-08-17 | 1.120 | 2,322,430 | -39,280 | 0.22% | 2,601,500 |
| 2015-08-18 | 2015-08-14 | 1.110 | 2,361,710 | +25,532 | 0.22% | 2,621,450 |
| 2015-08-13 | 2015-08-11 | 1.171 | 2,336,178 | +15,712 | 0.22% | 2,735,850 |
| 2015-08-06 | 2015-08-04 | 1.130 | 2,320,466 | -54,010 | 0.22% | 2,622,930 |
| 2015-08-04 | 2015-07-31 | 1.120 | 2,374,476 | +19,640 | 0.22% | 2,659,800 |
| 2015-07-29 | 2015-07-27 | 1.141 | 2,354,836 | -21,604 | 0.22% | 2,685,760 |
| 2015-07-22 | 2015-07-20 | 1.253 | 2,376,440 | +39,280 | 0.22% | 2,976,600 |
| 2015-07-21 | 2015-07-17 | 1.263 | 2,337,160 | +80,524 | 0.22% | 2,951,200 |
| 2015-07-16 | 2015-07-14 | 1.324 | 2,256,636 | -9,820 | 0.21% | 2,987,400 |
| 2015-07-15 | 2015-07-13 | 1.334 | 2,266,456 | -49,100 | 0.21% | 3,023,480 |
| 2015-07-14 | 2015-07-10 | 1.314 | 2,315,556 | -58,920 | 0.22% | 3,041,820 |
| 2015-07-13 | 2015-07-09 | 1.242 | 2,374,476 | -71,686 | 0.22% | 2,949,960 |
| 2015-07-10 | 2015-07-08 | 1.049 | 2,446,162 | -52,046 | 0.23% | 2,565,730 |
| 2015-07-08 | 2015-07-06 | 1.426 | 2,498,208 | +54,010 | 0.24% | 3,561,600 |
| 2015-07-07 | 2015-07-03 | 1.538 | 2,444,198 | -9,820 | 0.23% | 3,758,390 |
| 2015-07-06 | 2015-07-02 | 1.629 | 2,454,018 | +9,820 | 0.23% | 3,998,400 |
| 2015-07-03 | 2015-06-30 | 1.701 | 2,444,198 | -78,560 | 0.23% | 4,156,630 |
| 2015-07-02 | 2015-06-29 | 1.609 | 2,522,758 | +39,280 | 0.24% | 4,059,020 |
| 2015-06-30 | 2015-06-26 | 1.629 | 2,483,478 | -31,424 | 0.23% | 4,046,400 |
| 2015-06-29 | 2015-06-25 | 1.701 | 2,514,902 | -94,272 | 0.24% | 4,276,870 |
| 2015-06-26 | 2015-06-24 | 1.670 | 2,609,174 | -58,920 | 0.25% | 4,357,480 |
| 2015-06-24 | 2015-06-22 | 1.527 | 2,668,094 | -9,820 | 0.25% | 4,075,500 |
| 2015-06-23 | 2015-06-19 | 1.599 | 2,677,914 | +166,940 | 0.25% | 4,281,390 |
| 2015-06-22 | 2015-06-18 | 1.548 | 2,510,974 | -19,640 | 0.24% | 3,886,640 |
| 2015-06-19 | 2015-06-17 | 1.553 | 2,530,614 | -58,920 | 0.24% | 3,930,313 |
| 2015-06-18 | 2015-06-16 | 1.450 | 2,589,534 | +25,724 | 0.24% | 3,755,476 |
| 2015-06-16 | 2015-06-12 | 1.502 | 2,563,810 | -9,723 | 0.24% | 3,850,020 |
| 2015-06-05 | 2015-06-03 | 1.512 | 2,573,533 | +19,445 | 0.25% | 3,891,091 |
| 2015-06-03 | 2015-06-01 | 1.471 | 2,554,088 | +77,780 | 0.24% | 3,756,610 |
| 2015-06-02 | 2015-05-29 | 1.491 | 2,476,308 | +58,335 | 0.24% | 3,693,150 |
| 2015-06-01 | 2015-05-28 | 1.522 | 2,417,973 | +29,167 | 0.23% | 3,680,759 |
| 2015-05-29 | 2015-05-27 | 1.543 | 2,388,806 | +58,335 | 0.23% | 3,685,500 |
| 2015-05-28 | 2015-05-26 | 1.574 | 2,330,471 | +38,889 | 0.22% | 3,667,409 |
| 2015-05-26 | 2015-05-21 | 1.594 | 2,291,582 | +116,670 | 0.22% | 3,653,351 |
| 2015-05-22 | 2015-05-20 | 1.594 | 2,174,912 | +19,445 | 0.21% | 3,467,350 |
| 2015-05-21 | 2015-05-19 | 1.656 | 2,155,467 | +38,890 | 0.21% | 3,569,370 |
| 2015-05-20 | 2015-05-18 | 1.697 | 2,116,577 | +19,444 | 0.20% | 3,592,049 |
| 2015-05-19 | 2015-05-15 | 1.656 | 2,097,133 | +48,613 | 0.20% | 3,472,771 |
| 2015-05-18 | 2015-05-14 | 1.584 | 2,048,520 | -19,445 | 0.20% | 3,244,780 |
| 2015-05-15 | 2015-05-13 | 1.543 | 2,067,965 | +97,224 | 0.20% | 3,190,500 |
| 2015-05-11 | 2015-05-07 | 1.635 | 1,970,741 | -5,833 | 0.19% | 3,222,931 |
| 2015-05-08 | 2015-05-06 | 1.707 | 1,976,574 | -58,335 | 0.19% | 3,374,780 |
| 2015-05-07 | 2015-05-05 | 1.625 | 2,034,909 | +19,445 | 0.19% | 3,306,940 |
| 2015-05-04 | 2015-04-29 | 1.471 | 2,015,464 | -9,722 | 0.19% | 2,964,390 |
| 2015-04-30 | 2015-04-28 | 1.481 | 2,025,186 | -9,723 | 0.19% | 2,999,519 |
| 2015-04-24 | 2015-04-22 | 1.461 | 2,034,909 | +48,612 | 0.19% | 2,972,060 |
| 2015-04-22 | 2015-04-20 | 1.471 | 1,986,297 | -9,722 | 0.19% | 2,921,491 |
| 2015-04-16 | 2015-04-14 | 1.543 | 1,996,019 | -19,445 | 0.19% | 3,079,500 |
| 2015-04-15 | 2015-04-13 | 1.615 | 2,015,464 | -99,169 | 0.19% | 3,254,610 |
| 2015-04-13 | 2015-04-09 | 1.512 | 2,114,633 | -8,750 | 0.20% | 3,197,250 |
| 2015-04-10 | 2015-04-08 | 1.594 | 2,123,383 | +22,361 | 0.20% | 3,385,200 |
| 2015-04-09 | 2015-04-02 | 1.533 | 2,101,022 | +29,168 | 0.20% | 3,219,891 |
| 2015-04-08 | 2015-04-01 | 1.409 | 2,071,854 | -48,612 | 0.20% | 2,919,470 |
| 2015-04-02 | 2015-03-31 | 1.296 | 2,120,466 | -126,392 | 0.20% | 2,748,059 |
| 2015-04-01 | 2015-03-30 | 1.378 | 2,246,858 | +36,945 | 0.21% | 3,096,740 |
| 2015-03-31 | 2015-03-27 | 1.337 | 2,209,913 | +50,557 | 0.21% | 2,954,900 |
| 2015-03-30 | 2015-03-26 | 1.368 | 2,159,356 | +4,861 | 0.21% | 2,953,930 |
| 2015-03-27 | 2015-03-25 | 1.224 | 2,154,495 | +48,612 | 0.21% | 2,637,040 |
| 2015-03-26 | 2015-03-24 | 1.203 | 2,105,883 | +19,445 | 0.20% | 2,534,220 |
| 2015-03-23 | 2015-03-19 | 1.080 | 2,086,438 | -9,722 | 0.20% | 2,253,300 |
| 2015-03-20 | 2015-03-18 | 1.070 | 2,096,160 | -350,009 | 0.20% | 2,242,240 |
| 2015-03-17 | 2015-03-13 | 1.121 | 2,446,169 | +38,890 | 0.23% | 2,742,441 |
| 2015-03-13 | 2015-03-11 | 1.142 | 2,407,279 | -3,889 | 0.23% | 2,748,360 |
| 2015-03-12 | 2015-03-10 | 1.142 | 2,411,168 | +3,889 | 0.23% | 2,752,800 |
| 2015-03-09 | 2015-03-05 | 1.152 | 2,407,279 | +29,168 | 0.23% | 2,773,120 |
| 2015-03-04 | 2015-03-02 | 1.193 | 2,378,111 | +19,445 | 0.23% | 2,837,360 |
| 2015-02-25 | 2015-02-23 | 1.142 | 2,358,666 | -29,168 | 0.22% | 2,692,859 |
| 2015-02-24 | 2015-02-18 | 1.142 | 2,387,834 | +29,168 | 0.23% | 2,726,160 |
| 2015-02-13 | 2015-02-11 | 1.131 | 2,358,666 | -19,445 | 0.22% | 2,668,599 |
| 2015-02-11 | 2015-02-09 | 1.142 | 2,378,111 | -18,473 | 0.23% | 2,715,060 |
| 2015-02-10 | 2015-02-06 | 1.142 | 2,396,584 | -972 | 0.23% | 2,736,150 |
| 2015-02-09 | 2015-02-05 | 1.111 | 2,397,556 | +19,445 | 0.23% | 2,663,280 |
| 2015-02-05 | 2015-02-03 | 1.183 | 2,378,111 | -9,723 | 0.23% | 2,812,900 |
| 2015-02-04 | 2015-02-02 | 1.131 | 2,387,834 | +301,396 | 0.23% | 2,701,600 |
| 2015-02-03 | 2015-01-30 | 1.101 | 2,086,438 | +37,918 | 0.20% | 2,296,220 |
| 2015-02-02 | 2015-01-29 | 1.111 | 2,048,520 | +38,890 | 0.20% | 2,275,560 |
| 2015-01-30 | 2015-01-28 | 1.121 | 2,009,630 | -11,667 | 0.19% | 2,253,029 |
| 2015-01-28 | 2015-01-26 | 1.131 | 2,021,297 | +21,389 | 0.19% | 2,286,900 |
| 2015-01-26 | 2015-01-22 | 1.183 | 1,999,908 | +9,722 | 0.19% | 2,365,550 |
| 2015-01-22 | 2015-01-20 | 1.214 | 1,990,186 | +9,723 | 0.19% | 2,415,461 |
| 2015-01-21 | 2015-01-19 | 1.203 | 1,980,463 | -29,167 | 0.19% | 2,383,290 |
| 2015-01-14 | 2015-01-12 | 1.306 | 2,009,630 | -9,723 | 0.19% | 2,625,089 |
| 2015-01-09 | 2015-01-07 | 1.234 | 2,019,353 | -972 | 0.19% | 2,492,400 |
| 2015-01-07 | 2015-01-05 | 1.245 | 2,020,325 | -48,612 | 0.19% | 2,514,380 |
| 2015-01-02 | 2014-12-29 | 1.245 | 2,068,937 | -19,445 | 0.20% | 2,574,879 |
| 2014-12-30 | 2014-12-24 | 1.245 | 2,088,382 | -29,168 | 0.20% | 2,599,080 |
| 2014-12-29 | 2014-12-22 | 1.286 | 2,117,550 | -5,833 | 0.20% | 2,722,500 |
| 2014-12-19 | 2014-12-17 | 1.296 | 2,123,383 | +45,695 | 0.20% | 2,751,840 |
| 2014-12-18 | 2014-12-16 | 1.399 | 2,077,688 | -9,722 | 0.20% | 2,906,321 |
| 2014-12-12 | 2014-12-10 | 1.430 | 2,087,410 | -48,612 | 0.20% | 2,984,330 |
| 2014-12-11 | 2014-12-09 | 1.378 | 2,136,022 | -973 | 0.20% | 2,943,980 |
| 2014-12-10 | 2014-12-08 | 1.461 | 2,136,995 | +38,890 | 0.20% | 3,121,161 |
| 2014-12-09 | 2014-12-05 | 1.502 | 2,098,105 | -9,722 | 0.20% | 3,150,680 |
| 2014-12-02 | 2014-11-28 | 1.656 | 2,107,827 | +9,722 | 0.20% | 3,490,480 |
| 2014-11-27 | 2014-11-25 | 1.656 | 2,098,105 | +9,723 | 0.20% | 3,474,380 |
| 2014-11-26 | 2014-11-24 | 1.666 | 2,088,382 | -9,723 | 0.20% | 3,479,759 |
| 2014-11-25 | 2014-11-21 | 1.635 | 2,098,105 | +11,667 | 0.20% | 3,431,220 |
| 2014-11-20 | 2014-11-18 | 1.749 | 2,086,438 | -38,890 | 0.20% | 3,648,200 |
| 2014-11-19 | 2014-11-17 | 1.769 | 2,125,328 | -19,445 | 0.20% | 3,759,921 |
| 2014-11-18 | 2014-11-14 | 1.718 | 2,144,773 | -9,722 | 0.20% | 3,684,021 |
| 2014-11-14 | 2014-11-12 | 1.728 | 2,154,495 | -9,722 | 0.21% | 3,722,880 |
| 2014-11-11 | 2014-11-07 | 1.605 | 2,164,217 | -9,723 | 0.21% | 3,472,559 |
| 2014-11-07 | 2014-11-05 | 1.625 | 2,173,940 | +19,445 | 0.21% | 3,532,880 |
| 2014-11-03 | 2014-10-30 | 1.615 | 2,154,495 | +19,445 | 0.21% | 3,479,120 |
| 2014-10-30 | 2014-10-28 | 1.615 | 2,135,050 | +9,722 | 0.20% | 3,447,720 |
| 2014-10-29 | 2014-10-27 | 1.625 | 2,125,328 | +19,445 | 0.20% | 3,453,881 |
| 2014-10-24 | 2014-10-22 | 1.687 | 2,105,883 | +19,445 | 0.20% | 3,552,240 |
| 2014-10-23 | 2014-10-21 | 1.697 | 2,086,438 | +9,723 | 0.20% | 3,540,900 |
| 2014-10-22 | 2014-10-20 | 1.707 | 2,076,715 | +48,612 | 0.20% | 3,545,759 |
| 2014-10-16 | 2014-10-14 | 1.738 | 2,028,103 | +19,445 | 0.19% | 3,525,340 |
| 2014-10-13 | 2014-10-09 | 1.759 | 2,008,658 | +29,167 | 0.19% | 3,532,860 |
| 2014-10-08 | 2014-10-06 | 1.707 | 1,979,491 | +14,584 | 0.19% | 3,379,760 |
| 2014-10-06 | 2014-09-30 | 1.769 | 1,964,907 | -77,780 | 0.19% | 3,476,120 |
| 2014-09-29 | 2014-09-25 | 1.810 | 2,042,687 | -131,253 | 0.19% | 3,697,760 |
| 2014-09-26 | 2014-09-24 | 1.831 | 2,173,940 | -16,528 | 0.21% | 3,980,080 |
| 2014-09-25 | 2014-09-23 | 1.728 | 2,190,468 | +9,722 | 0.21% | 3,785,040 |
| 2014-09-23 | 2014-09-19 | 1.697 | 2,180,746 | -9,722 | 0.21% | 3,700,951 |
| 2014-09-22 | 2014-09-18 | 1.697 | 2,190,468 | +19,445 | 0.21% | 3,717,450 |
| 2014-09-12 | 2014-09-10 | 1.728 | 2,171,023 | -19,445 | 0.21% | 3,751,440 |
| 2014-09-10 | 2014-09-05 | 1.759 | 2,190,468 | +7,778 | 0.21% | 3,852,630 |
| 2014-09-08 | 2014-09-04 | 1.790 | 2,182,690 | +24,306 | 0.21% | 3,906,300 |
| 2014-09-04 | 2014-09-02 | 1.718 | 2,158,384 | +9,722 | 0.21% | 3,707,400 |
| 2014-09-03 | 2014-09-01 | 1.687 | 2,148,662 | -82,640 | 0.20% | 3,624,401 |
| 2014-08-29 | 2014-08-27 | 1.831 | 2,231,302 | +9,722 | 0.21% | 4,085,099 |
| 2014-08-28 | 2014-08-26 | 1.862 | 2,221,580 | +87,502 | 0.21% | 4,135,850 |
| 2014-08-26 | 2014-08-22 | 1.821 | 2,134,078 | +77,780 | 0.20% | 3,885,150 |
| 2014-08-25 | 2014-08-21 | 1.831 | 2,056,298 | +43,751 | 0.20% | 3,764,700 |
| 2014-08-22 | 2014-08-20 | 1.882 | 2,012,547 | +19,445 | 0.19% | 3,788,100 |
| 2014-08-21 | 2014-08-19 | 1.903 | 1,993,102 | +19,445 | 0.19% | 3,792,499 |
| 2014-08-20 | 2014-08-18 | 1.903 | 1,973,657 | +9,722 | 0.19% | 3,755,499 |
| 2014-08-18 | 2014-08-14 | 1.954 | 1,963,935 | -4,861 | 0.19% | 3,838,000 |
| 2014-08-15 | 2014-08-13 | 1.985 | 1,968,796 | +4,861 | 0.19% | 3,908,250 |
| 2014-08-14 | 2014-08-12 | 1.965 | 1,963,935 | -35,973 | 0.19% | 3,858,200 |
| 2014-08-13 | 2014-08-11 | 1.893 | 1,999,908 | +9,722 | 0.19% | 3,784,880 |
| 2014-08-12 | 2014-08-08 | 1.862 | 1,990,186 | +9,723 | 0.19% | 3,705,071 |
| 2014-08-08 | 2014-08-06 | 1.893 | 1,980,463 | -281,951 | 0.19% | 3,748,080 |
| 2014-08-06 | 2014-08-04 | 1.913 | 2,262,414 | -54,446 | 0.22% | 4,328,220 |
| 2014-08-04 | 2014-07-31 | 1.954 | 2,316,860 | +48,612 | 0.22% | 4,527,700 |
| 2014-07-30 | 2014-07-28 | 1.965 | 2,268,248 | -10,694 | 0.22% | 4,456,031 |
| 2014-07-24 | 2014-07-22 | 1.954 | 2,278,942 | +54,445 | 0.22% | 4,453,599 |
| 2014-07-23 | 2014-07-21 | 2.006 | 2,224,497 | -38,889 | 0.21% | 4,461,601 |
| 2014-07-22 | 2014-07-18 | 2.026 | 2,263,386 | -13,612 | 0.22% | 4,586,159 |
| 2014-07-18 | 2014-07-16 | 2.026 | 2,276,998 | +38,890 | 0.22% | 4,613,740 |
| 2014-07-17 | 2014-07-15 | 2.088 | 2,238,108 | -308,202 | 0.21% | 4,673,060 |
| 2014-07-16 | 2014-07-14 | 2.119 | 2,546,310 | -197,365 | 0.24% | 5,395,141 |
| 2014-07-15 | 2014-07-11 | 2.345 | 2,743,675 | -9,723 | 0.26% | 6,434,159 |
| 2014-07-10 | 2014-07-08 | 2.407 | 2,753,398 | -15,556 | 0.26% | 6,626,880 |
| 2014-07-08 | 2014-07-04 | 2.417 | 2,768,954 | +25,279 | 0.26% | 6,692,800 |
| 2014-07-07 | 2014-07-03 | 2.397 | 2,743,675 | -16,529 | 0.26% | 6,575,259 |
| 2014-07-04 | 2014-07-02 | 2.335 | 2,760,204 | +9,723 | 0.26% | 6,444,531 |
| 2014-07-03 | 2014-06-30 | 2.397 | 2,750,481 | +19,445 | 0.26% | 6,591,570 |
| 2014-06-30 | 2014-06-26 | 2.469 | 2,731,036 | +68,057 | 0.26% | 6,741,599 |
| 2014-06-27 | 2014-06-25 | 2.438 | 2,662,979 | +9,722 | 0.25% | 6,491,430 |
| 2014-06-26 | 2014-06-24 | 2.417 | 2,653,257 | +6,806 | 0.25% | 6,413,151 |
| 2014-06-25 | 2014-06-23 | 2.376 | 2,646,451 | -19,445 | 0.25% | 6,287,820 |
| 2014-06-23 | 2014-06-19 | 2.489 | 2,665,896 | +9,723 | 0.25% | 6,635,640 |
| 2014-06-20 | 2014-06-18 | 2.561 | 2,656,173 | -19,445 | 0.25% | 6,802,679 |
| 2014-06-19 | 2014-06-17 | 2.469 | 2,675,618 | +22,361 | 0.26% | 6,604,799 |
| 2014-06-18 | 2014-06-16 | 2.397 | 2,653,257 | -19,445 | 0.25% | 6,358,571 |
| 2014-06-13 | 2014-06-11 | 2.427 | 2,672,702 | -35,973 | 0.25% | 6,487,641 |
| 2014-06-12 | 2014-06-10 | 2.427 | 2,708,675 | -29,167 | 0.26% | 6,574,961 |
| 2014-06-11 | 2014-06-09 | 2.386 | 2,737,842 | +19,445 | 0.26% | 6,533,120 |
| 2014-06-10 | 2014-06-06 | 2.325 | 2,718,397 | -19,445 | 0.26% | 6,318,960 |
| 2014-06-05 | 2014-06-03 | 2.496 | 2,737,842 | +73,572 | 0.26% | 6,833,861 |
| 2014-06-04 | 2014-05-30 | 2.549 | 2,664,270 | +9,495 | 0.26% | 6,790,520 |
| 2014-06-03 | 2014-05-29 | 2.328 | 2,654,775 | +9,495 | 0.26% | 6,179,160 |
| 2014-05-30 | 2014-05-28 | 2.328 | 2,645,280 | -28,485 | 0.26% | 6,157,060 |
| 2014-05-29 | 2014-05-27 | 2.359 | 2,673,765 | -39,878 | 0.26% | 6,307,840 |
| 2014-05-28 | 2014-05-26 | 2.391 | 2,713,643 | -75,960 | 0.26% | 6,487,659 |
| 2014-05-27 | 2014-05-23 | 2.433 | 2,789,603 | -9,495 | 0.27% | 6,786,781 |
| 2014-05-26 | 2014-05-22 | 2.401 | 2,799,098 | +251,615 | 0.27% | 6,721,441 |
| 2014-05-23 | 2014-05-21 | 2.296 | 2,547,483 | +28,485 | 0.25% | 5,848,941 |
| 2014-05-22 | 2014-05-20 | 2.233 | 2,518,998 | -9,495 | 0.25% | 5,624,360 |
| 2014-05-21 | 2014-05-19 | 2.180 | 2,528,493 | -18,990 | 0.25% | 5,512,410 |
| 2014-05-20 | 2014-05-16 | 2.212 | 2,547,483 | +75,960 | 0.25% | 5,634,301 |
| 2014-05-19 | 2014-05-15 | 2.138 | 2,471,523 | +9,494 | 0.24% | 5,284,089 |
| 2014-05-15 | 2014-05-13 | 2.159 | 2,462,029 | +28,485 | 0.24% | 5,315,651 |
| 2014-05-14 | 2014-05-12 | 2.001 | 2,433,544 | +18,990 | 0.24% | 4,869,700 |
| 2014-05-12 | 2014-05-08 | 2.054 | 2,414,554 | -37,980 | 0.24% | 4,958,850 |
| 2014-05-05 | 2014-04-30 | 2.075 | 2,452,534 | -9,495 | 0.24% | 5,088,511 |
| 2014-05-02 | 2014-04-29 | 2.043 | 2,462,029 | +94,950 | 0.24% | 5,030,421 |
| 2014-04-30 | 2014-04-28 | 2.117 | 2,367,079 | +28,484 | 0.23% | 5,010,929 |
| 2014-04-29 | 2014-04-25 | 2.264 | 2,338,595 | +3,798 | 0.23% | 5,295,451 |
| 2014-04-28 | 2014-04-24 | 2.317 | 2,334,797 | +8,546 | 0.23% | 5,409,800 |
| 2014-04-25 | 2014-04-23 | 2.285 | 2,326,251 | +52,222 | 0.23% | 5,316,499 |
| 2014-04-22 | 2014-04-16 | 2.370 | 2,274,029 | +11,393 | 0.22% | 5,388,749 |
| 2014-04-17 | 2014-04-15 | 2.317 | 2,262,636 | -18,989 | 0.22% | 5,242,601 |
| 2014-04-16 | 2014-04-14 | 2.328 | 2,281,625 | +47,474 | 0.22% | 5,310,629 |
| 2014-04-15 | 2014-04-11 | 2.380 | 2,234,151 | +20,889 | 0.22% | 5,317,780 |
| 2014-04-14 | 2014-04-10 | 2.412 | 2,213,262 | +9,495 | 0.22% | 5,337,990 |
| 2014-04-11 | 2014-04-09 | 2.443 | 2,203,767 | -950 | 0.22% | 5,384,720 |
| 2014-04-10 | 2014-04-08 | 2.464 | 2,204,717 | +9,495 | 0.22% | 5,433,481 |
| 2014-04-09 | 2014-04-07 | 2.454 | 2,195,222 | +36,081 | 0.21% | 5,386,961 |
| 2014-04-08 | 2014-04-04 | 2.549 | 2,159,141 | +31,333 | 0.21% | 5,503,080 |
| 2014-04-07 | 2014-04-03 | 2.622 | 2,127,808 | -43,676 | 0.21% | 5,580,090 |
| 2014-04-04 | 2014-04-02 | 2.675 | 2,171,484 | +28,484 | 0.21% | 5,808,979 |
| 2014-04-03 | 2014-04-01 | 2.591 | 2,143,000 | +6,647 | 0.21% | 5,552,221 |
| 2014-04-02 | 2014-03-31 | 2.633 | 2,136,353 | +6,646 | 0.21% | 5,624,999 |
| 2014-04-01 | 2014-03-28 | 2.601 | 2,129,707 | +19,939 | 0.21% | 5,540,210 |
| 2014-03-31 | 2014-03-27 | 2.264 | 2,109,768 | +137,677 | 0.21% | 4,777,301 |
| 2014-03-28 | 2014-03-26 | 2.591 | 1,972,091 | +99,696 | 0.19% | 5,109,419 |
| 2014-03-24 | 2014-03-20 | 2.854 | 1,872,395 | -18,990 | 0.18% | 5,344,120 |
| 2014-03-21 | 2014-03-19 | 2.865 | 1,891,385 | -28,485 | 0.18% | 5,418,241 |
| 2014-03-20 | 2014-03-18 | 2.823 | 1,919,870 | -9,494 | 0.19% | 5,418,961 |
| 2014-03-19 | 2014-03-17 | 2.717 | 1,929,364 | -1,899 | 0.19% | 5,242,559 |
| 2014-03-18 | 2014-03-14 | 2.696 | 1,931,263 | -2,849 | 0.19% | 5,207,039 |
| 2014-03-17 | 2014-03-13 | 2.749 | 1,934,112 | +28,485 | 0.19% | 5,316,570 |
| 2014-03-14 | 2014-03-12 | 2.791 | 1,905,627 | +33,232 | 0.19% | 5,318,550 |
| 2014-03-13 | 2014-03-11 | 2.875 | 1,872,395 | +30,384 | 0.18% | 5,383,560 |
| 2014-03-12 | 2014-03-10 | 2.917 | 1,842,011 | +9,495 | 0.18% | 5,373,799 |
| 2014-03-11 | 2014-03-07 | 2.938 | 1,832,516 | -28,485 | 0.18% | 5,384,699 |
| 2014-03-10 | 2014-03-06 | 2.907 | 1,861,001 | -28,485 | 0.18% | 5,409,600 |
| 2014-03-06 | 2014-03-04 | 2.938 | 1,889,486 | -28,485 | 0.18% | 5,552,101 |
| 2014-03-05 | 2014-03-03 | 2.875 | 1,917,971 | -28,484 | 0.19% | 5,514,601 |
| 2014-03-04 | 2014-02-28 | 2.875 | 1,946,455 | -9,495 | 0.19% | 5,596,499 |
| 2014-03-03 | 2014-02-27 | 2.917 | 1,955,950 | +18,990 | 0.19% | 5,706,200 |
| 2014-02-28 | 2014-02-26 | 2.949 | 1,936,960 | +43,676 | 0.19% | 5,711,999 |
| 2014-02-26 | 2014-02-24 | 2.991 | 1,893,284 | +18,041 | 0.18% | 5,662,961 |
| 2014-02-21 | 2014-02-19 | 3.139 | 1,875,243 | +10,444 | 0.18% | 5,885,499 |
| 2014-02-20 | 2014-02-18 | 3.054 | 1,864,799 | -37,980 | 0.18% | 5,695,600 |
| 2014-02-19 | 2014-02-17 | 2.991 | 1,902,779 | +13,293 | 0.19% | 5,691,361 |
| 2014-02-18 | 2014-02-14 | 2.981 | 1,889,486 | +18,990 | 0.18% | 5,631,701 |
| 2014-02-17 | 2014-02-13 | 3.033 | 1,870,496 | +20,889 | 0.18% | 5,673,600 |
| 2014-02-14 | 2014-02-12 | 3.065 | 1,849,607 | +14,242 | 0.18% | 5,668,679 |
| 2014-02-13 | 2014-02-11 | 3.065 | 1,835,365 | +14,242 | 0.18% | 5,625,030 |
| 2014-02-12 | 2014-02-10 | 3.033 | 1,821,123 | +9,495 | 0.18% | 5,523,841 |
| 2014-02-10 | 2014-02-06 | 2.949 | 1,811,628 | +12,344 | 0.18% | 5,342,401 |
| 2014-02-06 | 2014-02-04 | 2.981 | 1,799,284 | +91,151 | 0.18% | 5,362,849 |
| 2014-02-05 | 2014-01-30 | 3.160 | 1,708,133 | +30,384 | 0.17% | 5,396,999 |
| 2014-02-04 | 2014-01-28 | 3.265 | 1,677,749 | -19,940 | 0.16% | 5,477,698 |
| 2014-01-29 | 2014-01-27 | 3.170 | 1,697,689 | -37,979 | 0.17% | 5,381,881 |
| 2014-01-28 | 2014-01-24 | 3.307 | 1,735,668 | +9,495 | 0.17% | 5,739,919 |
| 2014-01-27 | 2014-01-23 | 3.402 | 1,726,173 | +75,959 | 0.17% | 5,872,138 |
| 2014-01-24 | 2014-01-22 | 3.528 | 1,650,214 | -34,182 | 0.16% | 5,822,299 |
| 2014-01-23 | 2014-01-21 | 3.507 | 1,684,396 | -63,616 | 0.16% | 5,907,420 |
| 2014-01-22 | 2014-01-20 | 3.444 | 1,748,012 | +47,475 | 0.17% | 6,020,071 |
| 2014-01-21 | 2014-01-17 | 3.539 | 1,700,537 | -56,970 | 0.17% | 6,017,759 |
| 2014-01-20 | 2014-01-16 | 3.486 | 1,757,507 | -3,798 | 0.17% | 6,126,811 |
| 2014-01-17 | 2014-01-15 | 3.476 | 1,761,305 | -14,242 | 0.17% | 6,121,501 |
| 2014-01-16 | 2014-01-14 | 3.349 | 1,775,547 | +91,151 | 0.17% | 5,946,600 |
| 2014-01-15 | 2014-01-13 | 3.444 | 1,684,396 | +9,495 | 0.16% | 5,800,980 |
| 2014-01-14 | 2014-01-10 | 3.423 | 1,674,901 | +11,394 | 0.16% | 5,733,000 |
| 2014-01-13 | 2014-01-09 | 3.402 | 1,663,507 | -16,141 | 0.16% | 5,658,960 |
| 2014-01-10 | 2014-01-08 | 3.465 | 1,679,648 | -8,546 | 0.16% | 5,820,008 |
| 2014-01-09 | 2014-01-07 | 3.465 | 1,688,194 | +50,323 | 0.16% | 5,849,620 |
| 2014-01-08 | 2014-01-06 | 3.528 | 1,637,871 | +466,200 | 0.16% | 5,778,750 |
| 2014-01-07 | 2014-01-03 | 3.433 | 1,171,671 | +2,848 | 0.11% | 4,022,840 |
| 2014-01-06 | 2014-01-02 | 3.412 | 1,168,823 | +14,243 | 0.11% | 3,988,441 |
| 2014-01-03 | 2013-12-31 | 3.444 | 1,154,580 | +17,091 | 0.11% | 3,976,319 |
| 2014-01-02 | 2013-12-27 | 3.581 | 1,137,489 | -18,990 | 0.11% | 4,073,198 |
| 2013-12-30 | 2013-12-24 | 3.581 | 1,156,479 | +85,454 | 0.11% | 4,141,199 |
| 2013-12-27 | 2013-12-20 | 3.349 | 1,071,025 | +33,232 | 0.10% | 3,587,040 |
| 2013-12-23 | 2013-12-19 | 3.423 | 1,037,793 | -41,778 | 0.10% | 3,552,250 |
| 2013-12-20 | 2013-12-18 | 3.486 | 1,079,571 | +13,293 | 0.11% | 3,763,472 |
| 2013-12-19 | 2013-12-17 | 3.476 | 1,066,278 | +2,849 | 0.10% | 3,705,901 |
| 2013-12-18 | 2013-12-16 | 3.560 | 1,063,429 | -1,899 | 0.10% | 3,785,599 |
| 2013-12-17 | 2013-12-13 | 3.612 | 1,065,328 | -9,495 | 0.10% | 3,848,459 |
| 2013-12-16 | 2013-12-12 | 3.581 | 1,074,823 | -10,444 | 0.10% | 3,848,800 |
| 2013-12-13 | 2013-12-11 | 3.518 | 1,085,267 | -132,929 | 0.11% | 3,817,618 |
| 2013-12-12 | 2013-12-10 | 3.665 | 1,218,196 | -50,323 | 0.12% | 4,464,840 |
| 2013-12-10 | 2013-12-06 | 3.802 | 1,268,519 | +23,737 | 0.12% | 4,822,960 |
| 2013-12-09 | 2013-12-05 | 3.707 | 1,244,782 | -6,646 | 0.12% | 4,614,721 |
| 2013-12-06 | 2013-12-04 | 3.686 | 1,251,428 | +101,595 | 0.12% | 4,612,999 |
| 2013-12-05 | 2013-12-03 | 3.612 | 1,149,833 | -23,737 | 0.11% | 4,153,731 |
| 2013-12-04 | 2013-12-02 | 3.676 | 1,173,570 | +18,990 | 0.11% | 4,313,640 |
| 2013-12-03 | 2013-11-29 | 3.634 | 1,154,580 | +21,838 | 0.11% | 4,195,199 |
| 2013-12-02 | 2013-11-28 | 3.655 | 1,132,742 | +14,242 | 0.11% | 4,139,710 |
| 2013-11-29 | 2013-11-27 | 3.686 | 1,118,500 | +17,091 | 0.11% | 4,123,001 |
| 2013-11-28 | 2013-11-26 | 3.518 | 1,101,409 | +44,626 | 0.11% | 3,874,401 |
| 2013-11-27 | 2013-11-25 | 3.612 | 1,056,783 | +225,979 | 0.10% | 3,817,591 |
| 2013-11-25 | 2013-11-21 | 3.244 | 830,804 | -18,990 | 0.08% | 2,695,000 |
| 2013-11-22 | 2013-11-20 | 3.286 | 849,794 | -17,091 | 0.08% | 2,792,400 |
| 2013-11-21 | 2013-11-19 | 3.297 | 866,885 | -17,091 | 0.08% | 2,857,691 |
| 2013-11-20 | 2013-11-18 | 3.339 | 883,976 | +11,394 | 0.09% | 2,951,272 |
| 2013-11-19 | 2013-11-15 | 3.265 | 872,582 | -8,545 | 0.09% | 2,848,901 |
| 2013-11-18 | 2013-11-14 | 3.254 | 881,127 | +11,394 | 0.09% | 2,867,520 |
| 2013-11-15 | 2013-11-13 | 3.328 | 869,733 | -3,798 | 0.08% | 2,894,559 |
| 2013-11-14 | 2013-11-12 | 3.328 | 873,531 | +16,141 | 0.09% | 2,907,200 |
| 2013-11-13 | 2013-11-11 | 3.328 | 857,390 | +13,293 | 0.08% | 2,853,481 |
| 2013-11-12 | 2013-11-08 | 3.381 | 844,097 | +33,232 | 0.08% | 2,853,690 |
| 2013-11-11 | 2013-11-07 | 3.328 | 810,865 | +31,333 | 0.08% | 2,698,641 |
| 2013-11-08 | 2013-11-06 | 3.370 | 779,532 | -9,494 | 0.08% | 2,627,201 |
| 2013-11-07 | 2013-11-05 | 3.349 | 789,026 | +72,161 | 0.08% | 2,642,578 |
| 2013-11-06 | 2013-11-04 | 3.476 | 716,865 | -17,091 | 0.07% | 2,491,499 |
| 2013-11-05 | 2013-11-01 | 3.454 | 733,956 | +74,060 | 0.07% | 2,535,440 |
| 2013-11-04 | 2013-10-31 | 3.433 | 659,896 | +8,546 | 0.06% | 2,265,701 |
| 2013-11-01 | 2013-10-30 | 3.318 | 651,350 | -9,495 | 0.06% | 2,160,899 |
| 2013-10-31 | 2013-10-29 | 3.212 | 660,845 | -9,495 | 0.06% | 2,122,799 |
| 2013-10-29 | 2013-10-25 | 3.233 | 670,340 | -9,495 | 0.07% | 2,167,419 |
| 2013-10-28 | 2013-10-24 | 3.244 | 679,835 | +18,990 | 0.07% | 2,205,280 |
| 2013-10-25 | 2013-10-23 | 3.202 | 660,845 | -9,495 | 0.06% | 2,115,839 |
| 2013-10-24 | 2013-10-22 | 3.297 | 670,340 | +23,737 | 0.07% | 2,209,779 |
| 2013-10-23 | 2013-10-21 | 3.318 | 646,603 | +31,333 | 0.06% | 2,145,150 |
| 2013-10-22 | 2013-10-18 | 3.223 | 615,270 | -14,242 | 0.06% | 1,982,881 |
| 2013-10-21 | 2013-10-17 | 3.160 | 629,512 | +18,990 | 0.06% | 1,989,000 |
| 2013-10-18 | 2013-10-16 | 3.160 | 610,522 | +18,990 | 0.06% | 1,928,999 |
| 2013-10-17 | 2013-10-15 | 3.254 | 591,532 | -950 | 0.06% | 1,925,068 |
| 2013-10-16 | 2013-10-11 | 3.139 | 592,482 | -28,485 | 0.06% | 1,859,520 |
| 2013-10-11 | 2013-10-09 | 3.117 | 620,967 | -109,191 | 0.06% | 1,935,841 |
| 2013-10-10 | 2013-10-08 | 3.160 | 730,158 | +33,232 | 0.07% | 2,307,000 |
| 2013-10-09 | 2013-10-07 | 3.160 | 696,926 | -9,495 | 0.07% | 2,202,000 |
| 2013-10-08 | 2013-10-04 | 3.054 | 706,421 | +18,990 | 0.07% | 2,157,601 |
| 2013-10-07 | 2013-10-03 | 3.139 | 687,431 | -4,747 | 0.07% | 2,157,520 |
| 2013-10-04 | 2013-10-02 | 2.991 | 692,178 | +4,747 | 0.07% | 2,070,359 |
| 2013-10-02 | 2013-09-27 | 3.096 | 687,431 | -28,485 | 0.07% | 2,128,560 |
| 2013-09-27 | 2013-09-25 | 3.191 | 715,916 | +18,990 | 0.07% | 2,284,621 |
| 2013-09-25 | 2013-09-23 | 3.212 | 696,926 | -18,990 | 0.07% | 2,238,700 |
| 2013-09-24 | 2013-09-19 | 3.223 | 715,916 | +9,495 | 0.07% | 2,307,241 |
| 2013-09-23 | 2013-09-18 | 3.212 | 706,421 | +1,899 | 0.07% | 2,269,201 |
| 2013-09-19 | 2013-09-17 | 3.181 | 704,522 | -46,525 | 0.07% | 2,240,840 |
| 2013-09-18 | 2013-09-16 | 2.896 | 751,047 | -6,646 | 0.07% | 2,175,250 |
| 2013-09-17 | 2013-09-13 | 2.938 | 757,693 | +7,596 | 0.07% | 2,226,419 |
| 2013-09-16 | 2013-09-12 | 2.981 | 750,097 | -89,252 | 0.07% | 2,235,699 |
| 2013-09-13 | 2013-09-11 | 3.023 | 839,349 | +29,434 | 0.08% | 2,537,079 |
| 2013-09-11 | 2013-09-09 | 3.002 | 809,915 | +11,394 | 0.08% | 2,431,049 |
| 2013-09-10 | 2013-09-06 | 3.044 | 798,521 | +28,484 | 0.08% | 2,430,489 |
| 2013-09-09 | 2013-09-05 | 3.139 | 770,037 | -28,484 | 0.08% | 2,416,781 |
| 2013-09-06 | 2013-09-04 | 3.202 | 798,521 | +9,495 | 0.08% | 2,556,639 |
| 2013-09-03 | 2013-08-30 | 3.297 | 789,026 | -36,081 | 0.08% | 2,601,028 |
| 2013-09-02 | 2013-08-29 | 3.254 | 825,107 | -56,970 | 0.08% | 2,685,210 |
| 2013-08-30 | 2013-08-28 | 3.244 | 882,077 | +20,889 | 0.09% | 2,861,321 |
| 2013-08-29 | 2013-08-27 | 3.381 | 861,188 | -30,383 | 0.08% | 2,911,471 |
| 2013-08-28 | 2013-08-26 | 3.202 | 891,571 | +1,899 | 0.09% | 2,854,559 |
| 2013-08-27 | 2013-08-23 | 3.128 | 889,672 | +51,272 | 0.09% | 2,782,889 |
| 2013-08-26 | 2013-08-22 | 3.212 | 838,400 | +38,929 | 0.08% | 2,693,150 |
| 2013-08-23 | 2013-08-21 | 3.223 | 799,471 | +16,141 | 0.08% | 2,576,520 |
| 2013-08-22 | 2013-08-20 | 3.275 | 783,330 | +37,980 | 0.08% | 2,565,751 |
| 2013-08-21 | 2013-08-19 | 3.339 | 745,350 | +36,081 | 0.07% | 2,488,450 |
| 2013-08-20 | 2013-08-16 | 3.254 | 709,269 | +16,141 | 0.07% | 2,308,229 |
| 2013-08-19 | 2013-08-15 | 3.275 | 693,128 | -67,414 | 0.07% | 2,270,300 |
| 2013-08-16 | 2013-08-13 | 3.360 | 760,542 | +57,919 | 0.07% | 2,555,191 |
| 2013-08-15 | 2013-08-12 | 3.381 | 702,623 | +50,323 | 0.07% | 2,375,400 |
| 2013-08-12 | 2013-08-08 | 3.318 | 652,300 | -7,596 | 0.06% | 2,164,050 |
| 2013-08-09 | 2013-08-07 | 3.360 | 659,896 | -21,838 | 0.06% | 2,217,051 |
| 2013-08-08 | 2013-08-06 | 3.423 | 681,734 | +18,990 | 0.07% | 2,333,500 |
| 2013-08-07 | 2013-08-05 | 3.244 | 662,744 | -16,142 | 0.06% | 2,149,839 |
| 2013-08-06 | 2013-08-02 | 3.370 | 678,886 | -35,131 | 0.07% | 2,288,001 |
| 2013-08-05 | 2013-08-01 | 3.412 | 714,017 | +16,142 | 0.07% | 2,436,481 |
| 2013-08-02 | 2013-07-31 | 3.391 | 697,875 | -3,798 | 0.07% | 2,366,699 |
| 2013-08-01 | 2013-07-30 | 3.433 | 701,673 | -188,949 | 0.07% | 2,409,139 |
| 2013-07-31 | 2013-07-29 | 3.560 | 890,622 | +28,485 | 0.09% | 3,170,440 |
| 2013-07-30 | 2013-07-26 | 3.728 | 862,137 | -77,858 | 0.08% | 3,214,319 |
| 2013-07-29 | 2013-07-25 | 3.612 | 939,995 | -79,758 | 0.09% | 3,395,698 |
| 2013-07-26 | 2013-07-24 | 3.591 | 1,019,753 | -56,969 | 0.10% | 3,662,341 |
| 2013-07-25 | 2013-07-23 | 3.539 | 1,076,722 | +83,555 | 0.11% | 3,810,240 |
| 2013-07-24 | 2013-07-22 | 3.507 | 993,167 | +83,555 | 0.10% | 3,483,180 |
| 2013-07-23 | 2013-07-19 | 3.486 | 909,612 | -3,798 | 0.09% | 3,170,981 |
| 2013-07-22 | 2013-07-18 | 3.802 | 913,410 | +206,989 | 0.09% | 3,472,821 |
| 2013-07-19 | 2013-07-17 | 3.686 | 706,421 | +76,909 | 0.07% | 2,604,001 |
| 2013-07-18 | 2013-07-16 | 3.897 | 629,512 | -7,596 | 0.06% | 2,453,100 |
| 2013-07-17 | 2013-07-15 | 3.707 | 637,108 | +35,131 | 0.06% | 2,361,920 |
| 2013-07-16 | 2013-07-12 | 3.581 | 601,977 | +63,616 | 0.06% | 2,155,600 |
| 2013-07-15 | 2013-07-11 | 3.602 | 538,361 | -28,485 | 0.05% | 1,939,140 |
| 2013-07-12 | 2013-07-10 | 3.349 | 566,846 | -60,767 | 0.06% | 1,898,461 |
| 2013-07-11 | 2013-07-09 | 3.391 | 627,613 | +173,757 | 0.06% | 2,128,420 |
| 2013-07-10 | 2013-07-08 | 3.054 | 453,856 | -94,949 | 0.05% | 1,386,199 |
| 2013-07-09 | 2013-07-05 | 2.823 | 548,805 | -61,717 | 0.06% | 1,549,039 |
| 2013-07-05 | 2013-07-03 | 2.770 | 610,522 | +949 | 0.06% | 1,691,089 |
| 2013-07-04 | 2013-07-02 | 2.896 | 609,573 | -16,141 | 0.06% | 1,765,501 |
| 2013-07-03 | 2013-06-28 | 2.844 | 625,714 | +140,524 | 0.06% | 1,779,300 |
| 2013-07-02 | 2013-06-27 | 2.886 | 485,190 | +214,585 | 0.05% | 1,400,141 |
| 2013-06-28 | 2013-06-26 | 2.686 | 270,605 | 0.03% | 726,751 |
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