History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 870,000 | +0 | 0.17% | 861,300 |
| 2025-10-10 | 2025-10-08 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-10-09 | 2025-10-06 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-10-08 | 2025-10-03 | 0.960 | 870,000 | +0 | 0.17% | 835,200 |
| 2025-10-06 | 2025-10-02 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-10-03 | 2025-09-30 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-10-02 | 2025-09-29 | 0.990 | 870,000 | +0 | 0.17% | 861,300 |
| 2025-09-30 | 2025-09-26 | 0.980 | 870,000 | +0 | 0.17% | 852,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 870,000 | +0 | 0.17% | 870,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 870,000 | +0 | 0.17% | 870,000 |
| 2025-09-25 | 2025-09-23 | 0.990 | 870,000 | +0 | 0.17% | 861,300 |
| 2025-09-24 | 2025-09-22 | 0.990 | 870,000 | +0 | 0.17% | 861,300 |
| 2025-09-23 | 2025-09-19 | 1.030 | 870,000 | +0 | 0.17% | 896,452 |
| 2025-09-22 | 2025-09-18 | 1.051 | 870,000 | +17,228 | 0.17% | 914,203 |
| 2025-09-19 | 2025-09-17 | 1.041 | 852,772 | +0 | 0.17% | 887,400 |
| 2025-09-18 | 2025-09-16 | 1.020 | 852,772 | +0 | 0.17% | 870,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 852,772 | +0 | 0.17% | 878,700 |
| 2025-09-16 | 2025-09-12 | 1.041 | 852,772 | +0 | 0.17% | 887,400 |
| 2025-09-15 | 2025-09-11 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-09-12 | 2025-09-10 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-09-11 | 2025-09-09 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-10 | 2025-09-08 | 1.030 | 852,772 | +0 | 0.17% | 878,700 |
| 2025-09-09 | 2025-09-05 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-08 | 2025-09-04 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-05 | 2025-09-03 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-04 | 2025-09-02 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-03 | 2025-09-01 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-02 | 2025-08-29 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-09-01 | 2025-08-28 | 1.041 | 852,772 | +0 | 0.17% | 887,400 |
| 2025-08-29 | 2025-08-27 | 1.041 | 852,772 | +0 | 0.17% | 887,400 |
| 2025-08-28 | 2025-08-26 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-08-27 | 2025-08-25 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-08-26 | 2025-08-22 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-08-25 | 2025-08-21 | 1.071 | 852,772 | +0 | 0.17% | 913,500 |
| 2025-08-22 | 2025-08-20 | 1.020 | 852,772 | +0 | 0.17% | 870,000 |
| 2025-08-21 | 2025-08-19 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-08-20 | 2025-08-18 | 1.061 | 852,772 | +0 | 0.17% | 904,800 |
| 2025-08-19 | 2025-08-15 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-08-18 | 2025-08-14 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-08-15 | 2025-08-13 | 1.051 | 852,772 | +0 | 0.17% | 896,100 |
| 2025-08-14 | 2025-08-12 | 1.020 | 852,772 | +0 | 0.17% | 870,000 |
| 2025-08-13 | 2025-08-11 | 0.979 | 852,772 | +0 | 0.17% | 835,200 |
| 2025-08-12 | 2025-08-08 | 0.969 | 852,772 | +0 | 0.17% | 826,500 |
| 2025-08-11 | 2025-08-07 | 0.969 | 852,772 | +0 | 0.17% | 826,500 |
| 2025-08-08 | 2025-08-06 | 0.969 | 852,772 | +0 | 0.17% | 826,500 |
| 2025-08-07 | 2025-08-05 | 0.969 | 852,772 | +0 | 0.17% | 826,500 |
| 2025-08-06 | 2025-08-04 | 0.939 | 852,772 | +0 | 0.17% | 800,400 |
| 2025-08-05 | 2025-08-01 | 0.959 | 852,772 | +0 | 0.17% | 817,800 |
| 2025-08-04 | 2025-07-31 | 0.959 | 852,772 | +0 | 0.17% | 817,800 |
| 2025-08-01 | 2025-07-30 | 0.959 | 852,772 | +0 | 0.17% | 817,800 |
| 2025-07-31 | 2025-07-29 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-30 | 2025-07-28 | 0.939 | 852,772 | +0 | 0.17% | 800,400 |
| 2025-07-29 | 2025-07-25 | 0.939 | 852,772 | +0 | 0.17% | 800,400 |
| 2025-07-28 | 2025-07-24 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-25 | 2025-07-23 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-24 | 2025-07-22 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-23 | 2025-07-21 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-22 | 2025-07-18 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-21 | 2025-07-17 | 0.908 | 852,772 | +0 | 0.17% | 774,300 |
| 2025-07-18 | 2025-07-16 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-17 | 2025-07-15 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-16 | 2025-07-14 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-15 | 2025-07-11 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-14 | 2025-07-10 | 0.939 | 852,772 | +0 | 0.17% | 800,400 |
| 2025-07-11 | 2025-07-09 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-10 | 2025-07-08 | 0.928 | 852,772 | +0 | 0.17% | 791,700 |
| 2025-07-09 | 2025-07-07 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-08 | 2025-07-04 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-07 | 2025-07-03 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-04 | 2025-07-02 | 0.908 | 852,772 | +0 | 0.17% | 774,300 |
| 2025-07-03 | 2025-06-30 | 0.918 | 852,772 | +0 | 0.17% | 783,000 |
| 2025-07-02 | 2025-06-27 | 0.898 | 852,772 | +0 | 0.17% | 765,600 |
| 2025-06-30 | 2025-06-26 | 0.877 | 852,772 | +0 | 0.17% | 748,200 |
| 2025-06-27 | 2025-06-25 | 0.888 | 852,772 | +0 | 0.17% | 756,900 |
| 2025-06-26 | 2025-06-24 | 0.786 | 852,772 | +0 | 0.17% | 669,900 |
| 2025-06-25 | 2025-06-23 | 0.765 | 852,772 | +0 | 0.17% | 652,500 |
| 2025-06-24 | 2025-06-20 | 0.745 | 852,772 | +0 | 0.17% | 635,100 |
| 2025-06-23 | 2025-06-19 | 0.775 | 852,772 | +0 | 0.17% | 661,200 |
| 2025-06-20 | 2025-06-18 | 0.775 | 852,772 | +0 | 0.17% | 661,200 |
| 2025-06-19 | 2025-06-17 | 0.775 | 852,772 | +0 | 0.17% | 661,200 |
| 2025-06-18 | 2025-06-16 | 0.786 | 852,772 | +0 | 0.17% | 669,900 |
| 2025-06-17 | 2025-06-13 | 0.816 | 852,772 | +0 | 0.17% | 696,000 |
| 2025-06-16 | 2025-06-12 | 0.775 | 852,772 | +0 | 0.17% | 661,200 |
| 2025-06-13 | 2025-06-11 | 0.816 | 852,772 | +0 | 0.17% | 696,000 |
| 2025-06-12 | 2025-06-10 | 0.816 | 852,772 | +0 | 0.17% | 696,000 |
| 2025-06-11 | 2025-06-09 | 0.806 | 852,772 | +0 | 0.17% | 687,300 |
| 2025-06-10 | 2025-06-06 | 0.806 | 852,772 | +0 | 0.17% | 687,300 |
| 2025-06-09 | 2025-06-05 | 0.765 | 852,772 | +0 | 0.17% | 652,500 |
| 2025-06-06 | 2025-06-04 | 0.745 | 852,772 | +0 | 0.17% | 635,100 |
| 2025-06-05 | 2025-06-03 | 0.765 | 852,772 | +0 | 0.17% | 652,500 |
| 2025-06-04 | 2025-06-02 | 0.745 | 852,772 | +0 | 0.17% | 635,100 |
| 2025-06-03 | 2025-05-30 | 0.786 | 852,772 | +0 | 0.17% | 670,376 |
| 2025-06-02 | 2025-05-29 | 0.807 | 852,772 | +22,740 | 0.17% | 688,253 |
| 2025-05-30 | 2025-05-28 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-29 | 2025-05-27 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-28 | 2025-05-26 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-27 | 2025-05-23 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-26 | 2025-05-22 | 0.744 | 830,032 | +0 | 0.17% | 617,700 |
| 2025-05-23 | 2025-05-21 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-22 | 2025-05-20 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-21 | 2025-05-19 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-20 | 2025-05-16 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-05-19 | 2025-05-15 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-05-16 | 2025-05-14 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-05-15 | 2025-05-13 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-05-14 | 2025-05-12 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-05-13 | 2025-05-09 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-05-12 | 2025-05-08 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-05-09 | 2025-05-07 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-05-08 | 2025-05-06 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-05-07 | 2025-05-02 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-05-06 | 2025-04-30 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-05-02 | 2025-04-29 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-04-30 | 2025-04-28 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-04-29 | 2025-04-25 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-04-28 | 2025-04-24 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-04-25 | 2025-04-23 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-04-24 | 2025-04-22 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-04-23 | 2025-04-17 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-04-22 | 2025-04-16 | 0.818 | 830,032 | +0 | 0.17% | 678,600 |
| 2025-04-17 | 2025-04-15 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-04-16 | 2025-04-14 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-04-15 | 2025-04-11 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-04-14 | 2025-04-10 | 0.797 | 830,032 | +0 | 0.17% | 661,200 |
| 2025-04-11 | 2025-04-09 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-04-10 | 2025-04-08 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-04-09 | 2025-04-07 | 0.839 | 830,032 | +0 | 0.17% | 696,000 |
| 2025-04-08 | 2025-04-03 | 0.839 | 830,032 | +0 | 0.17% | 696,000 |
| 2025-04-07 | 2025-04-02 | 0.839 | 830,032 | +0 | 0.17% | 696,000 |
| 2025-04-03 | 2025-04-01 | 0.839 | 830,032 | +0 | 0.17% | 696,000 |
| 2025-04-02 | 2025-03-31 | 0.839 | 830,032 | +0 | 0.17% | 696,000 |
| 2025-04-01 | 2025-03-28 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-31 | 2025-03-27 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-28 | 2025-03-26 | 0.880 | 830,032 | +0 | 0.17% | 730,800 |
| 2025-03-27 | 2025-03-25 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-26 | 2025-03-24 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-25 | 2025-03-21 | 0.880 | 830,032 | +0 | 0.17% | 730,800 |
| 2025-03-24 | 2025-03-20 | 0.880 | 830,032 | +0 | 0.17% | 730,800 |
| 2025-03-21 | 2025-03-19 | 0.922 | 830,032 | +0 | 0.17% | 765,600 |
| 2025-03-20 | 2025-03-18 | 0.859 | 830,032 | +0 | 0.17% | 713,400 |
| 2025-03-19 | 2025-03-17 | 0.859 | 830,032 | +0 | 0.17% | 713,400 |
| 2025-03-18 | 2025-03-14 | 0.880 | 830,032 | +0 | 0.17% | 730,800 |
| 2025-03-17 | 2025-03-13 | 0.901 | 830,032 | +0 | 0.17% | 748,200 |
| 2025-03-14 | 2025-03-12 | 0.891 | 830,032 | +0 | 0.17% | 739,500 |
| 2025-03-13 | 2025-03-11 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-12 | 2025-03-10 | 0.849 | 830,032 | +0 | 0.17% | 704,700 |
| 2025-03-11 | 2025-03-07 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-03-10 | 2025-03-06 | 0.797 | 830,032 | +0 | 0.17% | 661,200 |
| 2025-03-07 | 2025-03-05 | 0.797 | 830,032 | +0 | 0.17% | 661,200 |
| 2025-03-06 | 2025-03-04 | 0.786 | 830,032 | +0 | 0.17% | 652,500 |
| 2025-03-05 | 2025-03-03 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-03-04 | 2025-02-28 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-03-03 | 2025-02-27 | 0.797 | 830,032 | +0 | 0.17% | 661,200 |
| 2025-02-28 | 2025-02-26 | 0.797 | 830,032 | +0 | 0.17% | 661,200 |
| 2025-02-27 | 2025-02-25 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-02-26 | 2025-02-24 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-02-25 | 2025-02-21 | 0.807 | 830,032 | +0 | 0.17% | 669,900 |
| 2025-02-24 | 2025-02-20 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-02-21 | 2025-02-19 | 0.776 | 830,032 | +0 | 0.17% | 643,800 |
| 2025-02-20 | 2025-02-18 | 0.765 | 830,032 | +0 | 0.17% | 635,100 |
| 2025-02-19 | 2025-02-17 | 0.755 | 830,032 | +0 | 0.17% | 626,400 |
| 2025-02-18 | 2025-02-14 | 0.755 | 830,032 | +217,526 | 0.17% | 626,400 |
| 2025-01-27 | 2025-01-23 | 0.786 | 612,506 | -9,541 | 0.13% | 481,500 |
| 2024-10-15 | 2024-10-10 | 0.880 | 622,047 | -9,540 | 0.13% | 547,680 |
| 2024-09-23 | 2024-09-19 | 0.860 | 631,587 | +15,789 | 0.13% | 543,179 |
| 2024-07-08 | 2024-07-04 | 0.914 | 615,798 | -39,068 | 0.13% | 562,700 |
| 2024-06-04 | 2024-05-31 | 0.915 | 654,866 | +16,169 | 0.14% | 599,113 |
| 2024-03-14 | 2024-03-12 | 0.992 | 638,697 | -7,258 | 0.14% | 633,600 |
| 2024-01-19 | 2024-01-17 | 1.036 | 645,955 | -48,991 | 0.14% | 669,280 |
| 2023-09-25 | 2023-09-21 | 1.170 | 694,946 | +13,899 | 0.15% | 812,898 |
| 2023-05-29 | 2023-05-24 | 1.170 | 681,047 | +13,354 | 0.15% | 796,947 |
| 2022-09-29 | 2022-09-27 | 1.321 | 667,693 | +12,480 | 0.15% | 882,067 |
| 2022-06-06 | 2022-06-01 | 1.602 | 655,213 | +14,454 | 0.15% | 1,049,593 |
| 2022-01-06 | 2022-01-04 | 1.494 | 640,759 | +10,038 | 0.15% | 957,499 |
| 2021-09-17 | 2021-09-15 | 1.674 | 630,721 | +13,515 | 0.15% | 1,055,599 |
| 2021-08-20 | 2021-08-18 | 1.771 | 617,206 | -14,734 | 0.15% | 1,093,300 |
| 2021-06-16 | 2021-06-11 | 1.688 | 631,940 | +14,472 | 0.15% | 1,066,626 |
| 2020-09-24 | 2020-09-22 | 1.551 | 617,468 | +10,377 | 0.15% | 957,939 |
| 2020-06-15 | 2020-06-11 | 1.655 | 607,091 | +14,807 | 0.15% | 1,004,951 |
| 2020-01-23 | 2020-01-21 | 2.046 | 592,284 | -7,672 | 0.15% | 1,212,041 |
| 2019-09-23 | 2019-09-19 | 2.310 | 599,956 | +21,051 | 0.15% | 1,385,847 |
| 2019-05-29 | 2019-05-27 | 2.474 | 578,905 | +19,514 | 0.15% | 1,432,425 |
| 2019-05-24 | 2019-05-22 | 2.516 | 559,391 | +11,445 | 0.15% | 1,407,600 |
| 2019-04-11 | 2019-04-09 | 2.656 | 547,946 | +5,723 | 0.15% | 1,455,401 |
| 2019-04-08 | 2019-04-03 | 2.656 | 542,223 | +18,599 | 0.15% | 1,440,200 |
| 2019-04-02 | 2019-03-29 | 2.656 | 523,624 | +10,014 | 0.14% | 1,390,799 |
| 2019-03-26 | 2019-03-22 | 2.824 | 513,610 | +20,030 | 0.14% | 1,450,361 |
| 2018-09-21 | 2018-09-19 | 3.524 | 493,580 | +7,961 | 0.14% | 1,739,251 |
| 2018-05-31 | 2018-05-29 | 3.824 | 485,619 | +11,078 | 0.14% | 1,857,065 |
| 2018-01-31 | 2018-01-29 | 3.635 | 474,541 | -2,751 | 0.14% | 1,725,001 |
| 2017-09-18 | 2017-09-14 | 3.812 | 477,292 | +9,359 | 0.14% | 1,819,253 |
| 2017-07-19 | 2017-07-17 | 3.737 | 467,933 | -121,366 | 0.14% | 1,748,880 |
| 2017-07-03 | 2017-06-29 | 3.812 | 589,299 | -13,485 | 0.17% | 2,246,181 |
| 2017-05-29 | 2017-05-25 | 4.081 | 602,784 | +13,445 | 0.18% | 2,459,724 |
| 2016-09-26 | 2016-09-22 | 4.202 | 589,339 | +8,541 | 0.18% | 2,476,512 |
| 2016-05-25 | 2016-05-23 | 4.049 | 580,798 | +13,403 | 0.18% | 2,351,854 |
| 2015-10-15 | 2015-10-13 | 4.491 | 567,395 | -6,346 | 0.18% | 2,547,901 |
| 2015-09-24 | 2015-09-22 | 4.131 | 573,741 | +13,553 | 0.18% | 2,370,228 |
| 2015-09-09 | 2015-09-07 | 3.954 | 560,188 | -2,479 | 0.18% | 2,214,798 |
| 2015-09-08 | 2015-09-04 | 3.776 | 562,667 | -9,915 | 0.18% | 2,124,719 |
| 2015-07-08 | 2015-07-06 | 4.276 | 572,582 | -12,394 | 0.18% | 2,448,600 |
| 2015-06-30 | 2015-06-26 | 4.357 | 584,976 | -30,983 | 0.19% | 2,548,802 |
| 2015-05-05 | 2015-04-30 | 5.103 | 615,959 | +23,843 | 0.20% | 3,143,439 |
| 2015-04-30 | 2015-04-28 | 4.616 | 592,116 | +119,138 | 0.20% | 2,733,501 |
| 2015-03-31 | 2015-03-27 | 4.163 | 472,978 | -4,765 | 0.16% | 1,969,121 |
| 2015-03-23 | 2015-03-19 | 3.878 | 477,743 | +4,765 | 0.16% | 1,852,618 |
| 2015-03-10 | 2015-03-06 | 4.331 | 472,978 | -30,976 | 0.16% | 2,048,521 |
| 2015-03-02 | 2015-02-26 | 4.197 | 503,954 | -4,765 | 0.17% | 2,115,001 |
| 2015-02-04 | 2015-02-02 | 4.029 | 508,719 | -11,914 | 0.17% | 2,049,599 |
| 2014-11-28 | 2014-11-26 | 4.029 | 520,633 | -5,957 | 0.17% | 2,097,600 |
| 2014-11-14 | 2014-11-12 | 3.861 | 526,590 | -19,062 | 0.17% | 2,033,200 |
| 2014-11-06 | 2014-11-04 | 3.693 | 545,652 | -11,914 | 0.18% | 2,015,200 |
| 2014-09-22 | 2014-09-18 | 3.795 | 557,566 | +15,002 | 0.19% | 2,116,137 |
| 2014-08-19 | 2014-08-15 | 3.813 | 542,564 | +11,593 | 0.19% | 2,068,560 |
| 2014-05-02 | 2014-04-29 | 4.162 | 530,971 | +15,952 | 0.18% | 2,209,830 |
| 2014-02-05 | 2014-01-30 | 4.358 | 515,019 | -5,622 | 0.18% | 2,244,200 |
| 2014-01-21 | 2014-01-17 | 4.464 | 520,641 | -56,225 | 0.18% | 2,324,258 |
| 2014-01-20 | 2014-01-16 | 4.535 | 576,866 | -11,245 | 0.20% | 2,616,299 |
| 2014-01-15 | 2014-01-13 | 4.340 | 588,111 | +11,245 | 0.21% | 2,552,239 |
| 2013-12-02 | 2013-11-28 | 3.611 | 576,866 | -11,245 | 0.20% | 2,082,779 |
| 2013-09-19 | 2013-09-17 | 3.683 | 588,111 | +8,734 | 0.21% | 2,166,008 |
| 2013-09-13 | 2013-09-11 | 3.340 | 579,377 | +11,078 | 0.21% | 1,935,101 |
| 2013-07-18 | 2013-07-16 | 3.268 | 568,299 | +99,702 | 0.20% | 1,857,060 |
| 2013-05-07 | 2013-05-03 | 3.719 | 468,597 | -112,995 | 0.17% | 1,742,759 |
| 2013-04-30 | 2013-04-26 | 3.874 | 581,592 | +932 | 0.21% | 2,252,868 |
| 2013-04-29 | 2013-04-25 | 3.874 | 580,660 | -46,846 | 0.21% | 2,249,258 |
| 2013-03-28 | 2013-03-26 | 4.149 | 627,506 | -54,470 | 0.23% | 2,603,522 |
| 2013-03-18 | 2013-03-14 | 4.553 | 681,976 | +28,324 | 0.25% | 3,104,958 |
| 2013-03-07 | 2013-03-05 | 4.479 | 653,652 | +26,146 | 0.24% | 2,928,002 |
| 2012-12-21 | 2012-12-19 | 3.268 | 627,506 | -4,357 | 0.23% | 2,050,562 |
| 2012-09-20 | 2012-09-18 | 3.213 | 631,863 | +7,347 | 0.23% | 2,030,409 |
| 2012-05-15 | 2012-05-11 | 3.233 | 624,516 | +11,021 | 0.23% | 2,019,234 |
| 2012-02-28 | 2012-02-24 | 3.649 | 613,495 | -52,888 | 0.23% | 2,238,800 |
| 2012-02-22 | 2012-02-20 | 3.082 | 666,383 | +52,888 | 0.25% | 2,053,801 |
| 2011-12-14 | 2011-12-12 | 2.874 | 613,495 | -1,058 | 0.23% | 1,763,200 |
| 2011-10-13 | 2011-10-11 | 3.403 | 614,553 | -15,866 | 0.23% | 2,091,601 |
| 2011-10-11 | 2011-10-07 | 3.347 | 630,419 | -26,444 | 0.23% | 2,109,840 |
| 2011-10-10 | 2011-10-06 | 3.366 | 656,863 | -10,577 | 0.24% | 2,210,761 |
| 2011-09-22 | 2011-09-20 | 3.555 | 667,440 | +7,063 | 0.25% | 2,372,424 |
| 2011-09-07 | 2011-09-05 | 3.631 | 660,377 | +52,327 | 0.25% | 2,397,798 |
| 2011-08-04 | 2011-08-02 | 3.440 | 608,050 | +1,047 | 0.23% | 2,091,601 |
| 2011-08-01 | 2011-07-28 | 3.497 | 607,003 | -31,397 | 0.23% | 2,122,800 |
| 2011-07-12 | 2011-07-08 | 3.956 | 638,400 | -15,698 | 0.24% | 2,525,401 |
| 2011-06-30 | 2011-06-28 | 3.956 | 654,098 | -15,698 | 0.24% | 2,587,499 |
| 2011-04-28 | 2011-04-26 | 4.490 | 669,796 | +5,605 | 0.25% | 3,007,566 |
| 2011-04-11 | 2011-04-07 | 4.432 | 664,191 | -25,945 | 0.25% | 2,943,998 |
| 2011-04-01 | 2011-03-30 | 4.317 | 690,136 | +24,907 | 0.26% | 2,979,198 |
| 2011-03-31 | 2011-03-29 | 4.394 | 665,229 | +26,982 | 0.25% | 2,922,959 |
| 2011-03-17 | 2011-03-15 | 4.240 | 638,247 | +25,945 | 0.24% | 2,706,002 |
| 2011-03-16 | 2011-03-14 | 4.779 | 612,302 | +25,945 | 0.23% | 2,926,402 |
| 2011-03-14 | 2011-03-10 | 5.068 | 586,357 | -31,134 | 0.22% | 2,971,902 |
| 2011-03-11 | 2011-03-09 | 5.068 | 617,491 | -93,401 | 0.23% | 3,129,702 |
| 2010-12-17 | 2010-12-15 | 5.338 | 710,892 | -10,378 | 0.27% | 3,794,898 |
| 2010-12-16 | 2010-12-14 | 5.319 | 721,270 | -5,189 | 0.27% | 3,836,398 |
| 2010-12-14 | 2010-12-10 | 5.473 | 726,459 | +31,134 | 0.27% | 3,975,998 |
| 2010-12-08 | 2010-12-06 | 5.492 | 695,325 | +15,567 | 0.26% | 3,818,997 |
| 2010-12-06 | 2010-12-02 | 5.569 | 679,758 | +9,340 | 0.26% | 3,785,897 |
| 2010-12-03 | 2010-12-01 | 5.589 | 670,418 | +6,227 | 0.25% | 3,746,798 |
| 2010-11-29 | 2010-11-25 | 5.569 | 664,191 | +41,511 | 0.25% | 3,699,197 |
| 2010-11-25 | 2010-11-23 | 5.473 | 622,680 | +25,945 | 0.23% | 3,408,003 |
| 2010-11-24 | 2010-11-22 | 5.666 | 596,735 | +25,945 | 0.22% | 3,381,003 |
| 2010-09-13 | 2010-09-09 | 5.763 | 570,790 | +7,714 | 0.22% | 3,289,455 |
| 2010-09-10 | 2010-09-08 | 5.763 | 563,076 | +10,238 | 0.22% | 3,244,999 |
| 2010-09-09 | 2010-09-07 | 5.783 | 552,838 | +25,594 | 0.21% | 3,196,797 |
| 2010-08-25 | 2010-08-23 | 5.958 | 527,244 | +25,594 | 0.20% | 3,141,500 |
| 2010-08-05 | 2010-08-03 | 6.134 | 501,650 | +7,167 | 0.19% | 3,077,202 |
| 2010-07-29 | 2010-07-27 | 5.919 | 494,483 | +10,237 | 0.19% | 2,926,978 |
| 2010-07-12 | 2010-07-08 | 6.056 | 484,246 | -8,190 | 0.18% | 2,932,603 |
| 2010-07-06 | 2010-07-02 | 6.154 | 492,436 | -20,475 | 0.19% | 3,030,302 |
| 2010-06-28 | 2010-06-24 | 6.349 | 512,911 | +12,285 | 0.20% | 3,256,499 |
| 2010-05-25 | 2010-05-20 | 6.525 | 500,626 | +11,262 | 0.19% | 3,266,521 |
| 2010-05-20 | 2010-05-18 | 6.701 | 489,364 | -10,238 | 0.19% | 3,279,077 |
| 2010-05-12 | 2010-05-10 | 6.938 | 499,602 | +8,663 | 0.19% | 3,466,349 |
| 2010-04-19 | 2010-04-15 | 7.714 | 490,939 | +24,145 | 0.19% | 3,786,884 |
| 2010-04-15 | 2010-04-13 | 8.052 | 466,794 | +10,060 | 0.18% | 3,758,400 |
| 2010-04-14 | 2010-04-12 | 8.191 | 456,734 | +45,271 | 0.18% | 3,740,962 |
| 2010-04-12 | 2010-04-08 | 8.111 | 411,463 | +78,470 | 0.16% | 3,337,441 |
| 2010-04-09 | 2010-04-07 | 7.873 | 332,993 | +25,150 | 0.13% | 2,621,519 |
| 2010-04-07 | 2010-03-31 | 7.694 | 307,843 | +10,061 | 0.12% | 2,368,443 |
| 2010-04-01 | 2010-03-30 | 7.753 | 297,782 | +1,006 | 0.12% | 2,308,797 |
| 2010-03-30 | 2010-03-26 | 7.197 | 296,776 | -4,024 | 0.12% | 2,135,797 |
| 2010-03-24 | 2010-03-22 | 6.799 | 300,800 | -25,151 | 0.12% | 2,045,157 |
| 2010-03-17 | 2010-03-15 | 7.157 | 325,951 | +20,120 | 0.13% | 2,332,800 |
| 2010-03-16 | 2010-03-12 | 7.157 | 305,831 | -43,258 | 0.12% | 2,188,803 |
| 2010-03-15 | 2010-03-11 | 6.978 | 349,089 | -10,061 | 0.14% | 2,435,937 |
| 2010-03-11 | 2010-03-09 | 6.859 | 359,150 | -13,078 | 0.14% | 2,463,302 |
| 2010-03-10 | 2010-03-08 | 6.879 | 372,228 | -10,060 | 0.14% | 2,560,400 |
| 2010-02-26 | 2010-02-24 | 6.481 | 382,288 | +10,060 | 0.15% | 2,477,599 |
| 2010-01-26 | 2010-01-22 | 6.799 | 372,228 | +5,030 | 0.14% | 2,530,800 |
| 2010-01-13 | 2010-01-11 | 7.157 | 367,198 | +2,012 | 0.14% | 2,628,001 |
| 2010-01-12 | 2010-01-08 | 7.157 | 365,186 | -38,229 | 0.14% | 2,613,601 |
| 2010-01-11 | 2010-01-07 | 7.077 | 403,415 | +5,030 | 0.16% | 2,855,122 |
| 2009-12-17 | 2009-12-15 | 6.382 | 398,385 | +23,139 | 0.15% | 2,542,323 |
| 2009-12-15 | 2009-12-11 | 6.441 | 375,246 | -33,199 | 0.15% | 2,417,040 |
| 2009-12-10 | 2009-12-08 | 6.739 | 408,445 | +72,434 | 0.16% | 2,752,682 |
| 2009-12-03 | 2009-12-01 | 6.759 | 336,011 | +4,024 | 0.13% | 2,271,199 |
| 2009-12-02 | 2009-11-30 | 6.739 | 331,987 | +60,361 | 0.13% | 2,237,399 |
| 2009-12-01 | 2009-11-27 | 6.720 | 271,626 | -3,018 | 0.11% | 1,825,201 |
| 2009-11-12 | 2009-11-10 | 8.012 | 274,644 | -20,120 | 0.11% | 2,200,381 |
| 2009-11-04 | 2009-11-02 | 8.429 | 294,764 | -17,103 | 0.11% | 2,484,637 |
| 2009-10-29 | 2009-10-27 | 8.747 | 311,867 | +3,018 | 0.12% | 2,728,003 |
| 2009-10-19 | 2009-10-15 | 7.972 | 308,849 | -6,036 | 0.12% | 2,462,143 |
| 2009-10-16 | 2009-10-14 | 7.912 | 314,885 | -64,385 | 0.12% | 2,491,482 |
| 2009-10-08 | 2009-10-06 | 7.674 | 379,270 | +29,174 | 0.15% | 2,910,439 |
| 2009-10-05 | 2009-09-30 | 7.892 | 350,096 | -5,030 | 0.14% | 2,763,124 |
| 2009-09-29 | 2009-09-25 | 8.383 | 355,126 | +3,917 | 0.14% | 2,976,856 |
| 2009-09-28 | 2009-09-24 | 8.443 | 351,209 | -26,863 | 0.14% | 2,965,202 |
| 2009-09-25 | 2009-09-23 | 8.443 | 378,072 | -11,939 | 0.15% | 3,192,002 |
| 2009-09-15 | 2009-09-11 | 7.980 | 390,011 | -4,975 | 0.15% | 3,112,481 |
| 2009-09-14 | 2009-09-10 | 7.800 | 394,986 | +27,858 | 0.16% | 3,080,724 |
| 2009-09-08 | 2009-09-04 | 8.403 | 367,128 | -28,852 | 0.14% | 3,084,843 |
| 2009-08-31 | 2009-08-27 | 8.584 | 395,980 | -7,960 | 0.16% | 3,398,916 |
| 2009-08-28 | 2009-08-26 | 8.604 | 403,940 | -19,898 | 0.16% | 3,475,361 |
| 2009-08-26 | 2009-08-24 | 8.001 | 423,838 | +4,974 | 0.17% | 3,390,957 |
| 2009-08-21 | 2009-08-19 | 7.739 | 418,864 | +66,660 | 0.16% | 3,241,702 |
| 2009-08-20 | 2009-08-18 | 7.699 | 352,204 | +27,858 | 0.14% | 2,711,642 |
| 2009-08-19 | 2009-08-17 | 8.021 | 324,346 | +6,965 | 0.13% | 2,601,482 |
| 2009-08-18 | 2009-08-14 | 8.423 | 317,381 | +4,974 | 0.12% | 2,673,217 |
| 2009-08-14 | 2009-08-12 | 8.383 | 312,407 | +12,934 | 0.12% | 2,618,763 |
| 2009-08-12 | 2009-08-10 | 8.403 | 299,473 | +10,945 | 0.12% | 2,516,363 |
| 2009-08-11 | 2009-08-07 | 8.302 | 288,528 | +4,974 | 0.11% | 2,395,396 |
| 2009-08-10 | 2009-08-06 | 8.584 | 283,554 | +32,833 | 0.11% | 2,433,901 |
| 2009-08-07 | 2009-08-05 | 8.644 | 250,721 | +4,974 | 0.10% | 2,167,198 |
| 2009-08-06 | 2009-08-04 | 8.744 | 245,747 | +9,950 | 0.10% | 2,148,903 |
| 2009-08-03 | 2009-07-30 | 8.724 | 235,797 | +13,565 | 0.09% | 2,057,157 |
| 2009-07-29 | 2009-07-27 | 9.347 | 222,232 | -9,949 | 0.09% | 2,077,298 |
| 2009-07-21 | 2009-07-17 | 8.744 | 232,181 | +19,899 | 0.09% | 2,030,277 |
| 2009-07-16 | 2009-07-14 | 8.523 | 212,282 | +4,974 | 0.08% | 1,809,332 |
| 2009-06-26 | 2009-06-24 | 8.282 | 207,308 | -14,924 | 0.08% | 1,716,930 |
| 2009-06-23 | 2009-06-19 | 8.744 | 222,232 | -19,898 | 0.09% | 1,943,279 |
| 2009-06-15 | 2009-06-11 | 9.408 | 242,130 | -11,939 | 0.10% | 2,277,895 |
| 2009-06-12 | 2009-06-10 | 9.548 | 254,069 | -2,985 | 0.10% | 2,425,965 |
| 2009-06-09 | 2009-06-05 | 8.704 | 257,054 | -29,848 | 0.10% | 2,237,441 |
| 2009-06-08 | 2009-06-04 | 7.599 | 286,902 | +12,934 | 0.11% | 2,180,041 |
| 2009-06-05 | 2009-06-03 | 7.478 | 273,968 | -6,964 | 0.11% | 2,048,718 |
| 2009-06-01 | 2009-05-27 | 7.679 | 280,932 | +17,908 | 0.11% | 2,157,267 |
| 2009-05-29 | 2009-05-26 | 7.418 | 263,024 | -22,883 | 0.10% | 1,951,017 |
| 2009-05-25 | 2009-05-21 | 6.634 | 285,907 | +24,873 | 0.11% | 1,896,610 |
| 2009-05-20 | 2009-05-18 | 6.593 | 261,034 | -14,924 | 0.10% | 1,721,116 |
| 2009-05-19 | 2009-05-15 | 6.352 | 275,958 | +14,924 | 0.11% | 1,752,949 |
| 2009-05-18 | 2009-05-14 | 6.051 | 261,034 | +30,843 | 0.10% | 1,579,439 |
| 2009-05-15 | 2009-05-13 | 6.232 | 230,191 | +6,964 | 0.09% | 1,434,463 |
| 2009-05-13 | 2009-05-11 | 6.593 | 223,227 | +4,975 | 0.09% | 1,471,838 |
| 2009-05-11 | 2009-05-07 | 7.120 | 218,252 | +3,829 | 0.09% | 1,554,045 |
| 2009-05-07 | 2009-05-05 | 6.752 | 214,423 | -13,684 | 0.09% | 1,447,810 |
| 2009-05-06 | 2009-05-04 | 6.507 | 228,107 | -12,708 | 0.09% | 1,484,198 |
| 2009-05-05 | 2009-04-30 | 6.097 | 240,815 | -8,797 | 0.10% | 1,468,338 |
| 2009-04-30 | 2009-04-28 | 5.934 | 249,612 | +14,662 | 0.10% | 1,481,118 |
| 2009-04-27 | 2009-04-23 | 6.343 | 234,950 | +8,797 | 0.09% | 1,490,264 |
| 2009-04-23 | 2009-04-21 | 6.241 | 226,153 | +14,663 | 0.09% | 1,411,329 |
| 2009-04-20 | 2009-04-16 | 6.691 | 211,490 | -2,933 | 0.08% | 1,415,024 |
| 2009-04-14 | 2009-04-08 | 5.320 | 214,423 | -11,730 | 0.09% | 1,140,699 |
| 2009-04-02 | 2009-03-31 | 4.665 | 226,153 | -73,310 | 0.09% | 1,055,026 |
| 2009-03-25 | 2009-03-23 | 4.624 | 299,463 | -81,130 | 0.12% | 1,384,770 |
| 2009-03-24 | 2009-03-20 | 4.522 | 380,593 | -4,887 | 0.15% | 1,720,993 |
| 2009-03-23 | 2009-03-19 | 4.624 | 385,480 | -4,888 | 0.15% | 1,782,528 |
| 2009-03-12 | 2009-03-10 | 4.133 | 390,368 | -23,845 | 0.16% | 1,613,436 |
| 2009-03-11 | 2009-03-09 | 4.133 | 414,213 | -9,775 | 0.17% | 1,711,990 |
| 2009-03-10 | 2009-03-06 | 4.133 | 423,988 | -58,648 | 0.17% | 1,752,391 |
| 2009-03-06 | 2009-03-04 | 4.317 | 482,636 | -9,775 | 0.19% | 2,083,667 |
| 2009-03-04 | 2009-03-02 | 4.297 | 492,411 | -9,774 | 0.20% | 2,115,793 |
| 2009-02-27 | 2009-02-25 | 4.420 | 502,185 | +43,986 | 0.20% | 2,219,441 |
| 2009-02-26 | 2009-02-24 | 4.399 | 458,199 | +19,549 | 0.18% | 2,015,667 |
| 2009-02-25 | 2009-02-23 | 4.399 | 438,650 | +39,099 | 0.17% | 1,929,669 |
| 2009-02-24 | 2009-02-20 | 4.460 | 399,551 | +39,099 | 0.16% | 1,782,194 |
| 2009-02-23 | 2009-02-19 | 4.379 | 360,452 | +1,955 | 0.14% | 1,578,292 |
| 2009-02-19 | 2009-02-17 | 4.501 | 358,497 | +24,437 | 0.14% | 1,613,743 |
| 2009-02-18 | 2009-02-16 | 4.522 | 334,060 | +6,842 | 0.13% | 1,510,577 |
| 2009-02-17 | 2009-02-13 | 4.542 | 327,218 | +18,572 | 0.13% | 1,486,334 |
| 2009-02-16 | 2009-02-12 | 4.379 | 308,646 | +9,774 | 0.12% | 1,351,452 |
| 2009-02-13 | 2009-02-11 | 4.501 | 298,872 | +16,618 | 0.12% | 1,345,346 |
| 2009-02-12 | 2009-02-10 | 4.563 | 282,254 | +9,774 | 0.11% | 1,287,867 |
| 2009-02-10 | 2009-02-06 | 4.706 | 272,480 | +4,888 | 0.11% | 1,282,297 |
| 2009-01-13 | 2009-01-09 | 5.627 | 267,592 | -19,550 | 0.11% | 1,505,678 |
| 2009-01-09 | 2009-01-07 | 5.320 | 287,142 | -24,437 | 0.11% | 1,527,553 |
| 2009-01-07 | 2009-01-05 | 5.197 | 311,579 | -977 | 0.12% | 1,619,303 |
| 2009-01-06 | 2009-01-02 | 4.911 | 312,556 | -28,347 | 0.12% | 1,534,848 |
| 2008-12-30 | 2008-12-24 | 4.317 | 340,903 | +4,888 | 0.13% | 1,471,768 |
| 2008-12-29 | 2008-12-22 | 4.542 | 336,015 | -19,550 | 0.13% | 1,526,293 |
| 2008-12-23 | 2008-12-19 | 4.399 | 355,565 | -24,437 | 0.14% | 1,564,169 |
| 2008-12-22 | 2008-12-18 | 4.215 | 380,002 | -7,819 | 0.15% | 1,601,693 |
| 2008-12-18 | 2008-12-16 | 4.092 | 387,821 | +73,310 | 0.15% | 1,587,039 |
| 2008-12-17 | 2008-12-15 | 4.276 | 314,511 | +7,820 | 0.12% | 1,344,957 |
| 2008-12-02 | 2008-11-28 | 3.642 | 306,691 | +29,324 | 0.12% | 1,116,985 |
| 2008-11-07 | 2008-11-05 | 4.256 | 277,367 | -978 | 0.11% | 1,180,441 |
| 2008-10-29 | 2008-10-27 | 3.581 | 278,345 | -48,873 | 0.10% | 996,661 |
| 2008-10-22 | 2008-10-20 | 4.501 | 327,218 | -2,933 | 0.12% | 1,472,943 |
| 2008-09-29 | 2008-09-25 | 6.549 | 330,151 | +4,180 | 0.12% | 2,162,013 |
| 2008-09-10 | 2008-09-08 | 7.150 | 325,971 | +2,895 | 0.12% | 2,330,541 |
| 2008-09-09 | 2008-09-05 | 6.963 | 323,076 | +24,127 | 0.12% | 2,249,586 |
| 2008-07-10 | 2008-07-08 | 7.937 | 298,949 | +4,826 | 0.11% | 2,372,764 |
| 2008-06-30 | 2008-06-26 | 8.393 | 294,123 | -5,791 | 0.11% | 2,468,554 |
| 2008-06-19 | 2008-06-17 | 9.243 | 299,914 | -9,651 | 0.11% | 2,771,981 |
| 2008-06-18 | 2008-06-16 | 9.015 | 309,565 | +8,686 | 0.11% | 2,790,614 |
| 2008-06-16 | 2008-06-12 | 9.926 | 300,879 | +13,511 | 0.11% | 2,986,662 |
| 2008-06-13 | 2008-06-11 | 10.362 | 287,368 | +4,826 | 0.11% | 2,977,605 |
| 2008-06-12 | 2008-06-10 | 9.636 | 282,542 | -7,721 | 0.10% | 2,722,668 |
| 2008-06-11 | 2008-06-06 | 10.569 | 290,263 | -27,023 | 0.11% | 3,067,754 |
| 2008-06-10 | 2008-06-05 | 11.377 | 317,286 | -96,509 | 0.12% | 3,609,790 |
| 2008-06-05 | 2008-06-03 | 12.185 | 413,795 | +53,080 | 0.15% | 5,042,213 |
| 2008-06-04 | 2008-06-02 | 12.020 | 360,715 | +14,476 | 0.13% | 4,335,616 |
| 2008-05-20 | 2008-05-16 | 13.926 | 346,239 | +4,826 | 0.13% | 4,821,741 |
| 2008-05-19 | 2008-05-15 | 13.988 | 341,413 | +4,825 | 0.12% | 4,775,760 |
| 2008-05-15 | 2008-05-13 | 14.632 | 336,588 | +2,422 | 0.12% | 4,925,054 |
| 2008-05-08 | 2008-05-06 | 15.467 | 334,166 | +24,912 | 0.12% | 5,168,623 |
| 2008-04-29 | 2008-04-25 | 15.551 | 309,254 | -75,694 | 0.11% | 4,809,124 |
| 2008-04-28 | 2008-04-24 | 15.238 | 384,948 | -68,029 | 0.14% | 5,865,692 |
| 2008-04-25 | 2008-04-23 | 15.092 | 452,977 | +1,916 | 0.17% | 6,836,106 |
| 2008-04-21 | 2008-04-17 | 13.505 | 451,061 | +4,791 | 0.17% | 6,091,636 |
| 2008-04-17 | 2008-04-15 | 13.714 | 446,270 | -2,875 | 0.16% | 6,120,085 |
| 2008-04-10 | 2008-04-08 | 14.257 | 449,145 | -21,079 | 0.16% | 6,403,267 |
| 2008-04-08 | 2008-04-03 | 13.505 | 470,224 | -4,791 | 0.17% | 6,350,434 |
| 2008-04-07 | 2008-04-02 | 13.672 | 475,015 | -2,874 | 0.17% | 6,494,459 |
| 2008-04-03 | 2008-04-01 | 12.858 | 477,889 | -21,080 | 0.18% | 6,144,720 |
| 2008-04-02 | 2008-03-31 | 12.628 | 498,969 | +2,875 | 0.18% | 6,301,200 |
| 2008-03-27 | 2008-03-25 | 11.355 | 496,094 | +4,791 | 0.18% | 5,633,227 |
| 2008-03-26 | 2008-03-20 | 11.042 | 491,303 | +1,916 | 0.18% | 5,424,996 |
| 2008-03-14 | 2008-03-12 | 14.925 | 489,387 | +143,723 | 0.18% | 7,303,867 |
| 2008-03-07 | 2008-03-05 | 15.864 | 345,664 | +4,791 | 0.13% | 5,483,554 |
| 2008-03-06 | 2008-03-04 | 16.052 | 340,873 | +4,791 | 0.12% | 5,471,587 |
| 2008-03-03 | 2008-02-28 | 15.759 | 336,082 | -19,163 | 0.12% | 5,296,471 |
| 2008-02-26 | 2008-02-22 | 16.782 | 355,245 | +23,953 | 0.13% | 5,961,813 |
| 2008-02-25 | 2008-02-21 | 17.408 | 331,292 | -958 | 0.12% | 5,767,284 |
| 2008-02-21 | 2008-02-19 | 17.074 | 332,250 | -15,330 | 0.12% | 5,672,998 |
| 2008-02-12 | 2008-02-06 | 18.348 | 347,580 | -28,745 | 0.13% | 6,377,317 |
| 2008-01-31 | 2008-01-29 | 16.887 | 376,325 | -47,908 | 0.14% | 6,354,859 |
| 2008-01-29 | 2008-01-25 | 17.325 | 424,233 | -4,790 | 0.15% | 7,349,823 |
| 2008-01-25 | 2008-01-23 | 14.507 | 429,023 | -47,908 | 0.16% | 6,223,859 |
| 2008-01-24 | 2008-01-22 | 14.925 | 476,931 | -4,791 | 0.17% | 7,117,967 |
| 2008-01-18 | 2008-01-16 | 16.344 | 481,722 | +19,163 | 0.18% | 7,873,224 |
| 2008-01-14 | 2008-01-10 | 19.579 | 462,559 | -4,791 | 0.17% | 9,056,582 |
| 2008-01-07 | 2008-01-03 | 19.329 | 467,350 | -4,790 | 0.17% | 9,033,324 |
| 2007-12-27 | 2007-12-20 | 19.078 | 472,140 | -28,745 | 0.17% | 9,007,647 |
| 2007-12-20 | 2007-12-18 | 18.243 | 500,885 | -4,791 | 0.18% | 9,137,846 |
| 2007-12-03 | 2007-11-29 | 20.873 | 505,676 | +4,791 | 0.18% | 10,555,206 |
| 2007-11-26 | 2007-11-22 | 18.431 | 500,885 | +9,582 | 0.18% | 9,231,942 |
| 2007-11-23 | 2007-11-21 | 20.665 | 491,303 | -4,791 | 0.18% | 10,152,640 |
| 2007-11-16 | 2007-11-14 | 21.500 | 496,094 | -2,875 | 0.18% | 10,665,852 |
| 2007-11-15 | 2007-11-13 | 21.625 | 498,969 | -9,581 | 0.18% | 10,790,155 |
| 2007-11-14 | 2007-11-12 | 21.917 | 508,550 | -11,498 | 0.19% | 11,145,956 |
| 2007-11-13 | 2007-11-09 | 22.961 | 520,048 | +7,665 | 0.19% | 11,940,719 |
| 2007-11-12 | 2007-11-08 | 23.253 | 512,383 | +958 | 0.19% | 11,914,457 |
| 2007-11-09 | 2007-11-07 | 22.669 | 511,425 | +10,540 | 0.19% | 11,593,275 |
| 2007-11-08 | 2007-11-06 | 22.001 | 500,885 | +2,875 | 0.18% | 11,019,782 |
| 2007-11-06 | 2007-11-02 | 22.627 | 498,010 | +4,790 | 0.18% | 11,268,386 |
| 2007-11-02 | 2007-10-31 | 21.166 | 493,220 | -60,363 | 0.18% | 10,439,339 |
| 2007-11-01 | 2007-10-30 | 21.500 | 553,583 | -9,582 | 0.20% | 11,901,846 |
| 2007-10-31 | 2007-10-29 | 21.667 | 563,165 | +72,820 | 0.21% | 12,201,897 |
| 2007-10-30 | 2007-10-26 | 22.335 | 490,345 | +13,414 | 0.18% | 10,951,658 |
| 2007-10-29 | 2007-10-25 | 21.291 | 476,931 | -18,205 | 0.17% | 10,154,302 |
| 2007-10-26 | 2007-10-24 | 20.080 | 495,136 | -6,707 | 0.18% | 9,942,462 |
| 2007-10-24 | 2007-10-22 | 16.532 | 501,843 | -16,289 | 0.18% | 8,296,357 |
| 2007-10-23 | 2007-10-18 | 17.408 | 518,132 | -4,791 | 0.19% | 9,019,881 |
| 2007-10-17 | 2007-10-15 | 18.682 | 522,923 | -1,916 | 0.19% | 9,769,113 |
| 2007-10-16 | 2007-10-12 | 19.204 | 524,839 | -8,623 | 0.19% | 10,078,787 |
| 2007-10-15 | 2007-10-11 | 19.037 | 533,462 | +14,372 | 0.19% | 10,155,298 |
| 2007-10-11 | 2007-10-09 | 19.830 | 519,090 | -22,037 | 0.19% | 10,293,442 |
| 2007-10-10 | 2007-10-08 | 19.997 | 541,127 | +4,790 | 0.20% | 10,820,793 |
| 2007-10-09 | 2007-10-05 | 20.936 | 536,337 | -958 | 0.20% | 11,228,893 |
| 2007-10-08 | 2007-10-04 | 20.203 | 537,295 | +2,567 | 0.20% | 10,855,237 |
| 2007-10-05 | 2007-10-03 | 21.187 | 534,728 | +4,777 | 0.20% | 11,329,549 |
| 2007-10-04 | 2007-10-02 | 22.234 | 529,951 | -13,374 | 0.19% | 11,783,096 |
| 2007-10-03 | 2007-09-28 | 21.899 | 543,325 | -4,777 | 0.20% | 11,898,455 |
| 2007-10-02 | 2007-09-27 | 21.606 | 548,102 | -29,613 | 0.20% | 11,842,415 |
| 2007-09-28 | 2007-09-25 | 21.062 | 577,715 | -12,419 | 0.21% | 12,167,765 |
| 2007-09-27 | 2007-09-24 | 22.109 | 590,134 | +6,878 | 0.22% | 13,047,093 |
| 2007-09-25 | 2007-09-21 | 20.099 | 583,256 | +14,329 | 0.21% | 11,722,754 |
| 2007-09-24 | 2007-09-20 | 18.654 | 568,927 | +1,911 | 0.21% | 10,612,885 |
| 2007-09-21 | 2007-09-19 | 18.319 | 567,016 | -235,954 | 0.21% | 10,387,297 |
| 2007-09-19 | 2007-09-17 | 17.712 | 802,970 | +2,865 | 0.29% | 14,222,269 |
| 2007-09-18 | 2007-09-14 | 18.403 | 800,105 | +1,911 | 0.29% | 14,724,314 |
| 2007-09-17 | 2007-09-13 | 18.968 | 798,194 | -2,866 | 0.29% | 15,140,348 |
| 2007-09-14 | 2007-09-12 | 18.968 | 801,060 | -4,776 | 0.29% | 15,194,711 |
| 2007-09-13 | 2007-09-11 | 18.822 | 805,836 | -6,687 | 0.29% | 15,167,205 |
| 2007-09-11 | 2007-09-07 | 18.529 | 812,523 | -1,911 | 0.30% | 15,054,909 |
| 2007-09-07 | 2007-09-05 | 17.586 | 814,434 | -27,703 | 0.30% | 14,323,013 |
| 2007-09-05 | 2007-09-03 | 19.617 | 842,137 | +955 | 0.31% | 16,520,437 |
| 2007-08-29 | 2007-08-27 | 18.591 | 841,182 | -41,077 | 0.31% | 15,638,754 |
| 2007-08-28 | 2007-08-24 | 17.586 | 882,259 | -12,418 | 0.32% | 15,515,815 |
| 2007-08-27 | 2007-08-23 | 18.361 | 894,677 | -9,553 | 0.33% | 16,427,258 |
| 2007-08-24 | 2007-08-22 | 16.937 | 904,230 | +48,719 | 0.33% | 15,315,340 |
| 2007-08-23 | 2007-08-21 | 16.247 | 855,511 | +26,748 | 0.31% | 13,899,095 |
| 2007-08-22 | 2007-08-20 | 16.498 | 828,763 | +56,362 | 0.30% | 13,672,747 |
| 2007-08-21 | 2007-08-17 | 14.655 | 772,401 | -1,911 | 0.28% | 11,319,834 |
| 2007-08-20 | 2007-08-16 | 16.561 | 774,312 | +23,882 | 0.28% | 12,823,060 |
| 2007-08-16 | 2007-08-14 | 19.157 | 750,430 | -4,012 | 0.27% | 14,375,749 |
| 2007-08-15 | 2007-08-13 | 19.261 | 754,442 | +4,776 | 0.28% | 14,531,582 |
| 2007-08-13 | 2007-08-09 | 19.722 | 749,666 | +3,821 | 0.27% | 14,784,884 |
| 2007-08-10 | 2007-08-08 | 20.057 | 745,845 | +2,866 | 0.27% | 14,959,370 |
| 2007-08-09 | 2007-08-07 | 18.131 | 742,979 | -74,512 | 0.27% | 13,470,808 |
| 2007-08-08 | 2007-08-06 | 20.434 | 817,491 | +956 | 0.30% | 16,704,443 |
| 2007-08-07 | 2007-08-03 | 22.192 | 816,535 | -1,911 | 0.30% | 18,120,904 |
| 2007-08-06 | 2007-08-02 | 21.899 | 818,446 | +44,898 | 0.30% | 17,923,421 |
| 2007-08-03 | 2007-08-01 | 22.067 | 773,548 | -23,882 | 0.28% | 17,069,747 |
| 2007-08-02 | 2007-07-31 | 22.821 | 797,430 | +100,305 | 0.29% | 18,197,774 |
| 2007-08-01 | 2007-07-30 | 22.569 | 697,125 | -2,866 | 0.25% | 15,733,619 |
| 2007-07-31 | 2007-07-27 | 21.564 | 699,991 | +955 | 0.26% | 15,094,853 |
| 2007-07-30 | 2007-07-26 | 22.234 | 699,036 | +3,821 | 0.26% | 15,542,585 |
| 2007-07-27 | 2007-07-25 | 22.653 | 695,215 | -19,105 | 0.25% | 15,748,732 |
| 2007-07-26 | 2007-07-24 | 22.862 | 714,320 | -2,866 | 0.26% | 16,331,070 |
| 2007-07-25 | 2007-07-23 | 23.239 | 717,186 | +955 | 0.26% | 16,666,867 |
| 2007-07-23 | 2007-07-19 | 24.035 | 716,231 | +49,675 | 0.26% | 17,214,492 |
| 2007-07-20 | 2007-07-18 | 23.490 | 666,556 | +21,016 | 0.24% | 15,657,726 |
| 2007-07-18 | 2007-07-16 | 21.983 | 645,540 | -9,553 | 0.24% | 14,190,956 |
| 2007-07-16 | 2007-07-12 | 22.444 | 655,093 | +4,776 | 0.24% | 14,702,695 |
| 2007-07-13 | 2007-07-11 | 22.444 | 650,317 | -2,865 | 0.24% | 14,595,504 |
| 2007-07-12 | 2007-07-10 | 23.030 | 653,182 | -8,598 | 0.24% | 15,042,710 |
| 2007-07-10 | 2007-07-06 | 22.402 | 661,780 | +40,122 | 0.24% | 14,825,065 |
| 2007-07-09 | 2007-07-05 | 22.527 | 621,658 | +9,553 | 0.23% | 14,004,351 |
| 2007-07-06 | 2007-07-04 | 23.030 | 612,105 | +18,150 | 0.22% | 14,096,712 |
| 2007-07-05 | 2007-07-03 | 23.658 | 593,955 | +7,642 | 0.22% | 14,051,775 |
| 2007-07-04 | 2007-06-29 | 24.454 | 586,313 | +9,553 | 0.21% | 14,337,438 |
| 2007-07-03 | 2007-06-28 | 25.919 | 576,760 | +28,658 | 0.21% | 14,949,098 |
| 2007-06-29 | 2007-06-27 | 21.564 | 548,102 | -68,780 | 0.22% | 11,819,465 |
| 2007-06-28 | 2007-06-26 | 23.239 | 616,882 | -13,374 | 0.25% | 14,335,877 |
| 2007-06-27 | 2007-06-25 | 24.035 | 630,256 | -9,552 | 0.26% | 15,148,097 |
| 2007-06-26 | 2007-06-22 | 25.124 | 639,808 | 0.26% | 16,074,228 |
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