History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 5,842,000 | +0 | 0.46% | 15,306,040 |
| 2025-10-13 | 2025-10-09 | 2.700 | 5,842,000 | +0 | 0.46% | 15,773,400 |
| 2025-10-10 | 2025-10-08 | 2.650 | 5,842,000 | +0 | 0.46% | 15,481,300 |
| 2025-10-09 | 2025-10-06 | 2.650 | 5,842,000 | +0 | 0.46% | 15,481,300 |
| 2025-10-08 | 2025-10-03 | 2.690 | 5,842,000 | +0 | 0.46% | 15,714,980 |
| 2025-10-06 | 2025-10-02 | 2.680 | 5,842,000 | +42,000 | 0.46% | 15,656,560 |
| 2025-10-02 | 2025-09-29 | 2.650 | 5,800,000 | +2,000 | 0.46% | 15,370,000 |
| 2025-09-29 | 2025-09-25 | 2.630 | 5,798,000 | +142,000 | 0.46% | 15,248,740 |
| 2025-09-26 | 2025-09-24 | 2.670 | 5,656,000 | +378,000 | 0.45% | 15,101,520 |
| 2025-09-25 | 2025-09-23 | 2.740 | 5,278,000 | +42,000 | 0.42% | 14,461,720 |
| 2025-09-24 | 2025-09-22 | 2.740 | 5,236,000 | +26,000 | 0.41% | 14,346,640 |
| 2025-09-19 | 2025-09-17 | 2.810 | 5,210,000 | +10,000 | 0.41% | 14,640,100 |
| 2025-09-16 | 2025-09-12 | 2.850 | 5,200,000 | -130,000 | 0.41% | 14,820,000 |
| 2025-09-10 | 2025-09-08 | 2.640 | 5,330,000 | +262,000 | 0.42% | 14,071,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 5,068,000 | +20,000 | 0.40% | 13,582,240 |
| 2025-09-04 | 2025-09-02 | 2.620 | 5,048,000 | +706,000 | 0.40% | 13,225,760 |
| 2025-09-03 | 2025-09-01 | 2.680 | 4,342,000 | +704,000 | 0.34% | 11,636,560 |
| 2025-09-02 | 2025-08-29 | 2.760 | 3,638,000 | +430,000 | 0.29% | 10,040,880 |
| 2025-09-01 | 2025-08-28 | 2.690 | 3,208,000 | +80,000 | 0.25% | 8,629,520 |
| 2025-08-29 | 2025-08-27 | 2.670 | 3,128,000 | +34,000 | 0.25% | 8,351,760 |
| 2025-08-28 | 2025-08-26 | 2.700 | 3,094,000 | +178,000 | 0.24% | 8,353,800 |
| 2025-08-27 | 2025-08-25 | 2.570 | 2,916,000 | +230,000 | 0.23% | 7,494,120 |
| 2025-08-26 | 2025-08-22 | 2.530 | 2,686,000 | +260,000 | 0.21% | 6,795,580 |
| 2025-08-25 | 2025-08-21 | 2.550 | 2,426,000 | +414,000 | 0.19% | 6,186,300 |
| 2025-08-22 | 2025-08-20 | 2.540 | 2,012,000 | +558,000 | 0.16% | 5,110,480 |
| 2025-08-21 | 2025-08-19 | 2.520 | 1,454,000 | +430,000 | 0.12% | 3,664,080 |
| 2025-07-11 | 2025-07-09 | 2.676 | 1,024,000 | +21,496 | 0.08% | 2,740,408 |
| 2025-06-05 | 2025-06-03 | 2.206 | 1,002,504 | -64,614 | 0.08% | 2,211,840 |
| 2025-06-04 | 2025-06-02 | 2.135 | 1,067,118 | -135,103 | 0.09% | 2,278,099 |
| 2025-05-22 | 2025-05-20 | 2.217 | 1,202,221 | -35,245 | 0.10% | 2,664,759 |
| 2025-05-21 | 2025-05-19 | 2.155 | 1,237,466 | -37,202 | 0.10% | 2,667,041 |
| 2025-05-20 | 2025-05-16 | 2.074 | 1,274,668 | -72,447 | 0.10% | 2,643,060 |
| 2025-05-14 | 2025-05-12 | 2.074 | 1,347,115 | -176,221 | 0.11% | 2,793,281 |
| 2025-05-13 | 2025-05-09 | 2.022 | 1,523,336 | -78,320 | 0.12% | 3,080,880 |
| 2025-05-12 | 2025-05-08 | 2.002 | 1,601,656 | -39,161 | 0.13% | 3,206,559 |
| 2025-05-09 | 2025-05-07 | 2.002 | 1,640,817 | -260,416 | 0.13% | 3,284,960 |
| 2025-05-08 | 2025-05-06 | 1.992 | 1,901,233 | -117,481 | 0.16% | 3,786,900 |
| 2025-05-07 | 2025-05-02 | 2.012 | 2,018,714 | -82,236 | 0.16% | 4,062,141 |
| 2025-05-06 | 2025-04-30 | 1.951 | 2,100,950 | -70,489 | 0.17% | 4,098,859 |
| 2025-05-02 | 2025-04-29 | 1.941 | 2,171,439 | -221,256 | 0.18% | 4,214,200 |
| 2025-04-30 | 2025-04-28 | 1.920 | 2,392,695 | -201,675 | 0.20% | 4,594,721 |
| 2025-04-29 | 2025-04-25 | 1.900 | 2,594,370 | -84,195 | 0.21% | 4,929,000 |
| 2025-04-28 | 2025-04-24 | 1.869 | 2,678,565 | -88,111 | 0.22% | 5,006,880 |
| 2025-04-25 | 2025-04-23 | 1.890 | 2,766,676 | -184,053 | 0.23% | 5,228,101 |
| 2025-04-24 | 2025-04-22 | 1.828 | 2,950,729 | -93,985 | 0.24% | 5,395,060 |
| 2025-04-07 | 2025-04-02 | 1.982 | 3,044,714 | +39,161 | 0.25% | 6,033,401 |
| 2025-04-03 | 2025-04-01 | 2.002 | 3,005,553 | +146,851 | 0.25% | 6,017,199 |
| 2025-03-31 | 2025-03-27 | 1.961 | 2,858,702 | +58,740 | 0.23% | 5,606,399 |
| 2025-03-28 | 2025-03-26 | 1.941 | 2,799,962 | +33,286 | 0.23% | 5,434,000 |
| 2025-03-27 | 2025-03-25 | 1.931 | 2,766,676 | +39,161 | 0.23% | 5,341,141 |
| 2025-03-26 | 2025-03-24 | 2.182 | 2,727,515 | +1,184,599 | 0.22% | 5,951,829 |
| 2025-03-25 | 2025-03-21 | 2.193 | 1,542,916 | +195,104 | 0.13% | 3,383,532 |
| 2025-03-24 | 2025-03-20 | 2.236 | 1,347,812 | +48,136 | 0.12% | 3,013,919 |
| 2025-02-03 | 2025-01-24 | 2.236 | 1,299,676 | -148,112 | 0.11% | 2,906,279 |
| 2025-01-07 | 2025-01-03 | 2.063 | 1,447,788 | -98,123 | 0.13% | 2,987,241 |
| 2025-01-03 | 2024-12-31 | 1.988 | 1,545,911 | +112,935 | 0.13% | 3,072,800 |
| 2024-12-02 | 2024-11-28 | 1.944 | 1,432,976 | -33,325 | 0.12% | 2,786,399 |
| 2024-11-22 | 2024-11-20 | 1.966 | 1,466,301 | +22,216 | 0.13% | 2,882,879 |
| 2024-11-21 | 2024-11-19 | 1.901 | 1,444,085 | +111,084 | 0.13% | 2,745,601 |
| 2024-11-20 | 2024-11-18 | 1.912 | 1,333,001 | +277,708 | 0.12% | 2,548,799 |
| 2024-11-14 | 2024-11-12 | 1.955 | 1,055,293 | -37,027 | 0.09% | 2,063,401 |
| 2024-11-13 | 2024-11-11 | 1.923 | 1,092,320 | +48,136 | 0.10% | 2,100,399 |
| 2024-11-12 | 2024-11-08 | 1.923 | 1,044,184 | +151,814 | 0.09% | 2,007,839 |
| 2024-11-11 | 2024-11-07 | 1.923 | 892,370 | +68,501 | 0.08% | 1,715,919 |
| 2024-11-08 | 2024-11-06 | 1.912 | 823,869 | +320,291 | 0.07% | 1,575,300 |
| 2024-11-07 | 2024-11-05 | 1.923 | 503,578 | +268,451 | 0.04% | 968,319 |
| 2024-11-05 | 2024-11-01 | 1.944 | 235,127 | +185,139 | 0.02% | 457,201 |
| 2024-08-21 | 2024-08-19 | 1.858 | 49,988 | +40,731 | 0.00% | 92,881 |
| 2024-07-29 | 2024-07-25 | 1.847 | 9,257 | -29,622 | 0.00% | 17,100 |
| 2024-07-17 | 2024-07-15 | 1.955 | 38,879 | -7,406 | 0.00% | 76,020 |
| 2024-07-12 | 2024-07-10 | 2.006 | 46,285 | -34,468 | 0.00% | 92,853 |
| 2024-05-02 | 2024-04-29 | 1.806 | 80,753 | -10,767 | 0.01% | 145,801 |
| 2024-04-30 | 2024-04-26 | 1.794 | 91,520 | +10,767 | 0.01% | 164,220 |
| 2024-03-20 | 2024-03-18 | 2.008 | 80,753 | +3,194 | 0.01% | 162,112 |
| 2023-12-21 | 2023-12-19 | 1.659 | 77,559 | -39,641 | 0.01% | 128,700 |
| 2023-12-01 | 2023-11-29 | 1.636 | 117,200 | -60,324 | 0.01% | 191,759 |
| 2023-11-30 | 2023-11-28 | 1.636 | 177,524 | -18,959 | 0.02% | 290,460 |
| 2023-11-24 | 2023-11-22 | 1.613 | 196,483 | -134,436 | 0.02% | 316,920 |
| 2023-11-22 | 2023-11-20 | 1.613 | 330,919 | -36,194 | 0.03% | 533,760 |
| 2023-11-09 | 2023-11-07 | 1.578 | 367,113 | +46,535 | 0.03% | 579,360 |
| 2023-11-08 | 2023-11-06 | 1.590 | 320,578 | +46,536 | 0.03% | 509,641 |
| 2023-08-31 | 2023-08-29 | 1.578 | 274,042 | +93,071 | 0.03% | 432,480 |
| 2023-07-14 | 2023-07-12 | 1.660 | 180,971 | +2,585 | 0.02% | 300,391 |
| 2023-07-04 | 2023-06-30 | 1.613 | 178,386 | +44,172 | 0.02% | 287,700 |
| 2023-06-08 | 2023-06-06 | 1.519 | 134,214 | -8,495 | 0.01% | 203,820 |
| 2023-03-28 | 2023-03-24 | 1.792 | 142,709 | +5,865 | 0.01% | 255,793 |
| 2023-03-07 | 2023-03-03 | 1.780 | 136,844 | +14,662 | 0.01% | 243,600 |
| 2023-02-23 | 2023-02-21 | 1.829 | 122,182 | +17,920 | 0.01% | 223,500 |
| 2023-02-07 | 2023-02-03 | 1.915 | 104,262 | +22,807 | 0.01% | 199,680 |
| 2023-01-16 | 2023-01-12 | 1.731 | 81,455 | -50,502 | 0.01% | 141,000 |
| 2023-01-06 | 2023-01-04 | 1.657 | 131,957 | +48,873 | 0.01% | 218,701 |
| 2023-01-05 | 2023-01-03 | 1.571 | 83,084 | +1,629 | 0.01% | 130,560 |
| 2022-12-30 | 2022-12-28 | 1.559 | 81,455 | -45,614 | 0.01% | 127,000 |
| 2022-12-29 | 2022-12-23 | 1.522 | 127,069 | -32,582 | 0.01% | 193,439 |
| 2022-12-28 | 2022-12-22 | 1.522 | 159,651 | +29,323 | 0.02% | 243,040 |
| 2022-12-23 | 2022-12-21 | 1.547 | 130,328 | +48,873 | 0.01% | 201,601 |
| 2022-06-06 | 2022-06-01 | 1.387 | 81,455 | -53,760 | 0.01% | 113,000 |
| 2022-06-01 | 2022-05-30 | 1.375 | 135,215 | -40,727 | 0.01% | 185,920 |
| 2022-03-29 | 2022-03-25 | 1.452 | 175,942 | +7,854 | 0.02% | 255,485 |
| 2021-10-19 | 2021-10-15 | 1.581 | 168,088 | +38,909 | 0.02% | 265,680 |
| 2021-10-06 | 2021-10-04 | 1.542 | 129,179 | +18,677 | 0.01% | 199,201 |
| 2021-09-02 | 2021-08-31 | 1.555 | 110,502 | +32,684 | 0.01% | 171,820 |
| 2021-07-29 | 2021-07-27 | 1.696 | 77,818 | -88,713 | 0.01% | 131,999 |
| 2021-05-13 | 2021-05-11 | 1.863 | 166,531 | +7,782 | 0.02% | 310,299 |
| 2021-04-22 | 2021-04-20 | 1.735 | 158,749 | -101,164 | 0.02% | 275,399 |
| 2021-03-30 | 2021-03-26 | 1.626 | 259,913 | +5,240 | 0.03% | 422,681 |
| 2021-03-29 | 2021-03-25 | 1.613 | 254,673 | -38,125 | 0.03% | 410,820 |
| 2021-02-25 | 2021-02-23 | 1.652 | 292,798 | +45,750 | 0.03% | 483,840 |
| 2021-02-19 | 2021-02-17 | 1.679 | 247,048 | +38,124 | 0.03% | 414,720 |
| 2021-01-28 | 2021-01-26 | 1.639 | 208,924 | +61,000 | 0.02% | 342,501 |
| 2021-01-18 | 2021-01-14 | 1.692 | 147,924 | -129,624 | 0.02% | 250,260 |
| 2021-01-04 | 2020-12-29 | 1.810 | 277,548 | +22,875 | 0.03% | 502,320 |
| 2020-12-30 | 2020-12-28 | 1.810 | 254,673 | +30,500 | 0.03% | 460,920 |
| 2020-12-14 | 2020-12-10 | 1.862 | 224,173 | -39,650 | 0.02% | 417,479 |
| 2020-09-28 | 2020-09-24 | 1.180 | 263,823 | +169,274 | 0.03% | 311,400 |
| 2020-08-28 | 2020-08-26 | 1.272 | 94,549 | -15,250 | 0.01% | 120,280 |
| 2020-08-25 | 2020-08-21 | 1.285 | 109,799 | -13,725 | 0.01% | 141,120 |
| 2020-08-24 | 2020-08-20 | 1.298 | 123,524 | -114,374 | 0.01% | 160,380 |
| 2020-08-21 | 2020-08-19 | 1.298 | 237,898 | -228,749 | 0.03% | 308,880 |
| 2020-08-19 | 2020-08-17 | 1.338 | 466,647 | +82,350 | 0.05% | 624,240 |
| 2020-08-18 | 2020-08-14 | 1.416 | 384,297 | +22,875 | 0.04% | 544,320 |
| 2020-08-14 | 2020-08-12 | 1.325 | 361,422 | +7,625 | 0.04% | 478,739 |
| 2020-08-12 | 2020-08-10 | 1.311 | 353,797 | +30,499 | 0.04% | 463,999 |
| 2020-08-10 | 2020-08-06 | 1.298 | 323,298 | +228,749 | 0.03% | 419,760 |
| 2020-07-30 | 2020-07-28 | 1.338 | 94,549 | +22,875 | 0.01% | 126,480 |
| 2020-07-24 | 2020-07-22 | 1.482 | 71,674 | +16,774 | 0.01% | 106,219 |
| 2020-07-13 | 2020-07-09 | 1.587 | 54,900 | +32,025 | 0.01% | 87,121 |
| 2020-07-07 | 2020-07-03 | 1.561 | 22,875 | +7,625 | 0.00% | 35,700 |
| 2020-06-05 | 2020-06-03 | 1.351 | 15,250 | +15,250 | 0.00% | 20,600 |
| 2020-01-29 | 2020-01-22 | 3.191 | 0 | -1,429 | ||
| 2019-07-12 | 2019-07-10 | 3.815 | 1,429 | +24 | 0.00% | 5,451 |
| 2019-03-29 | 2019-03-27 | 4.715 | 1,405 | +39 | 0.00% | 6,625 |
| 2018-11-21 | 2018-11-19 | 4.203 | 1,366 | +1,366 | 0.00% | 5,741 |
| 2018-09-18 | 2018-09-14 | 4.554 | 0 | -2,731 | ||
| 2018-07-13 | 2018-07-11 | 4.694 | 2,731 | +38 | 0.00% | 12,820 |
| 2018-03-27 | 2018-03-23 | 4.900 | 2,693 | +121 | 0.00% | 13,195 |
| 2017-09-29 | 2017-09-27 | 5.055 | 2,572 | -38,572 | 0.00% | 13,003 |
| 2017-09-28 | 2017-09-26 | 5.009 | 41,144 | -38,573 | 0.01% | 206,080 |
| 2017-09-01 | 2017-08-30 | 4.931 | 79,717 | -12,857 | 0.01% | 393,082 |
| 2017-07-14 | 2017-07-12 | 5.296 | 92,574 | +1,222 | 0.01% | 490,310 |
| 2017-06-30 | 2017-06-28 | 5.013 | 91,352 | -25,376 | 0.01% | 457,918 |
| 2017-03-28 | 2017-03-24 | 5.062 | 116,728 | +4,768 | 0.01% | 590,856 |
| 2017-02-01 | 2017-01-25 | 4.437 | 111,960 | -12,169 | 0.02% | 496,801 |
| 2017-01-03 | 2016-12-29 | 3.780 | 124,129 | -24,339 | 0.02% | 469,199 |
| 2016-12-30 | 2016-12-28 | 3.846 | 148,468 | -24,339 | 0.02% | 570,959 |
| 2016-12-29 | 2016-12-23 | 3.813 | 172,807 | -18,255 | 0.02% | 658,878 |
| 2016-08-03 | 2016-07-29 | 3.944 | 191,062 | -12,169 | 0.03% | 753,601 |
| 2016-07-29 | 2016-07-27 | 3.977 | 203,231 | -24,339 | 0.03% | 808,279 |
| 2016-07-25 | 2016-07-21 | 3.681 | 227,570 | -30,424 | 0.03% | 837,759 |
| 2016-07-18 | 2016-07-14 | 3.566 | 257,994 | -12,170 | 0.03% | 920,079 |
| 2016-07-14 | 2016-07-12 | 3.675 | 270,164 | +5,552 | 0.04% | 992,760 |
| 2016-07-05 | 2016-06-30 | 3.675 | 264,612 | -35,759 | 0.04% | 972,359 |
| 2016-07-04 | 2016-06-29 | 3.608 | 300,371 | -5,960 | 0.04% | 1,083,601 |
| 2016-06-24 | 2016-06-22 | 3.524 | 306,331 | -26,222 | 0.04% | 1,079,402 |
| 2016-06-01 | 2016-05-30 | 3.406 | 332,553 | +29,798 | 0.05% | 1,132,739 |
| 2016-05-26 | 2016-05-24 | 3.423 | 302,755 | -2,384 | 0.04% | 1,036,321 |
| 2016-05-16 | 2016-05-12 | 3.490 | 305,139 | -7,151 | 0.04% | 1,064,961 |
| 2016-05-13 | 2016-05-11 | 3.524 | 312,290 | -4,768 | 0.04% | 1,100,399 |
| 2016-05-12 | 2016-05-10 | 3.473 | 317,058 | -33,375 | 0.04% | 1,101,240 |
| 2016-05-11 | 2016-05-09 | 3.524 | 350,433 | -32,182 | 0.05% | 1,234,801 |
| 2016-05-10 | 2016-05-06 | 3.524 | 382,615 | -17,879 | 0.05% | 1,348,199 |
| 2016-04-28 | 2016-04-26 | 3.624 | 400,494 | -17,880 | 0.05% | 1,451,519 |
| 2016-04-12 | 2016-04-08 | 3.423 | 418,374 | +66,749 | 0.06% | 1,432,081 |
| 2016-04-11 | 2016-04-07 | 3.389 | 351,625 | +13,112 | 0.05% | 1,191,802 |
| 2016-04-08 | 2016-04-06 | 3.440 | 338,513 | +5,960 | 0.05% | 1,164,400 |
| 2016-04-05 | 2016-03-31 | 3.473 | 332,553 | -17,880 | 0.05% | 1,155,059 |
| 2016-03-30 | 2016-03-24 | 3.693 | 350,433 | +16,083 | 0.05% | 1,294,197 |
| 2016-03-17 | 2016-03-15 | 3.676 | 334,350 | -11,372 | 0.05% | 1,228,920 |
| 2016-03-16 | 2016-03-14 | 3.711 | 345,722 | -21,608 | 0.05% | 1,282,879 |
| 2016-03-15 | 2016-03-11 | 3.658 | 367,330 | -27,294 | 0.05% | 1,343,680 |
| 2016-03-11 | 2016-03-09 | 3.517 | 394,624 | -17,059 | 0.06% | 1,388,000 |
| 2016-03-08 | 2016-03-04 | 3.500 | 411,683 | -5,686 | 0.06% | 1,440,761 |
| 2016-03-03 | 2016-03-01 | 3.465 | 417,369 | -63,686 | 0.06% | 1,445,981 |
| 2016-03-02 | 2016-02-29 | 3.447 | 481,055 | -468,544 | 0.07% | 1,658,162 |
| 2016-03-01 | 2016-02-26 | 3.253 | 949,599 | -264,978 | 0.14% | 3,089,499 |
| 2016-02-29 | 2016-02-25 | 3.201 | 1,214,577 | -27,294 | 0.17% | 3,887,519 |
| 2016-02-23 | 2016-02-19 | 3.183 | 1,241,871 | +85,293 | 0.18% | 3,953,039 |
| 2016-02-22 | 2016-02-18 | 3.201 | 1,156,578 | +77,333 | 0.17% | 3,701,880 |
| 2016-02-19 | 2016-02-17 | 3.201 | 1,079,245 | +11,372 | 0.16% | 3,454,359 |
| 2016-02-18 | 2016-02-16 | 3.148 | 1,067,873 | +32,980 | 0.15% | 3,361,621 |
| 2016-02-17 | 2016-02-15 | 3.166 | 1,034,893 | +64,823 | 0.15% | 3,276,001 |
| 2016-02-05 | 2016-02-03 | 3.253 | 970,070 | +21,608 | 0.14% | 3,156,101 |
| 2016-02-04 | 2016-02-02 | 3.289 | 948,462 | +15,921 | 0.14% | 3,119,160 |
| 2016-02-01 | 2016-01-28 | 3.218 | 932,541 | +115,999 | 0.13% | 3,001,201 |
| 2016-01-28 | 2016-01-26 | 3.341 | 816,542 | -73,921 | 0.12% | 2,728,401 |
| 2016-01-15 | 2016-01-13 | 3.306 | 890,463 | -72,783 | 0.13% | 2,944,081 |
| 2016-01-13 | 2016-01-11 | 3.482 | 963,246 | -63,686 | 0.14% | 3,354,119 |
| 2016-01-12 | 2016-01-08 | 3.570 | 1,026,932 | -11,372 | 0.15% | 3,666,180 |
| 2016-01-11 | 2016-01-07 | 3.535 | 1,038,304 | -7,961 | 0.15% | 3,670,258 |
| 2016-01-08 | 2016-01-06 | 3.658 | 1,046,265 | -81,882 | 0.15% | 3,827,199 |
| 2016-01-07 | 2016-01-05 | 3.746 | 1,128,147 | -67,097 | 0.16% | 4,225,921 |
| 2016-01-06 | 2016-01-04 | 3.676 | 1,195,244 | -64,823 | 0.17% | 4,393,179 |
| 2016-01-05 | 2015-12-31 | 3.693 | 1,260,067 | -34,117 | 0.18% | 4,653,599 |
| 2015-12-16 | 2015-12-14 | 3.588 | 1,294,184 | -17,059 | 0.19% | 4,643,038 |
| 2015-12-15 | 2015-12-11 | 3.517 | 1,311,243 | -36,392 | 0.19% | 4,611,999 |
| 2015-12-14 | 2015-12-10 | 3.552 | 1,347,635 | -19,333 | 0.19% | 4,787,400 |
| 2015-12-11 | 2015-12-09 | 3.552 | 1,366,968 | -6,824 | 0.20% | 4,856,079 |
| 2015-12-04 | 2015-12-02 | 3.640 | 1,373,792 | -15,921 | 0.20% | 5,001,121 |
| 2015-12-03 | 2015-12-01 | 3.588 | 1,389,713 | -14,784 | 0.20% | 4,985,760 |
| 2015-12-02 | 2015-11-30 | 3.570 | 1,404,497 | -11,373 | 0.20% | 5,014,099 |
| 2015-11-20 | 2015-11-18 | 3.605 | 1,415,870 | -29,568 | 0.20% | 5,104,501 |
| 2015-11-19 | 2015-11-17 | 3.588 | 1,445,438 | -5,686 | 0.21% | 5,185,680 |
| 2015-11-17 | 2015-11-13 | 3.711 | 1,451,124 | -14,784 | 0.21% | 5,384,719 |
| 2015-11-16 | 2015-11-12 | 3.763 | 1,465,908 | -45,490 | 0.21% | 5,516,918 |
| 2015-11-12 | 2015-11-10 | 3.746 | 1,511,398 | -7,961 | 0.22% | 5,661,539 |
| 2015-11-11 | 2015-11-09 | 3.728 | 1,519,359 | -46,627 | 0.22% | 5,664,640 |
| 2015-11-10 | 2015-11-06 | 3.693 | 1,565,986 | -173,998 | 0.23% | 5,783,400 |
| 2015-11-06 | 2015-11-04 | 3.500 | 1,739,984 | +31,842 | 0.25% | 6,089,399 |
| 2015-11-03 | 2015-10-30 | 3.623 | 1,708,142 | -11,372 | 0.25% | 6,188,242 |
| 2015-11-02 | 2015-10-29 | 3.693 | 1,719,514 | -159,214 | 0.25% | 6,350,400 |
| 2015-10-30 | 2015-10-28 | 3.658 | 1,878,728 | -141,019 | 0.27% | 6,872,319 |
| 2015-10-29 | 2015-10-27 | 3.728 | 2,019,747 | -195,606 | 0.29% | 7,530,241 |
| 2015-10-28 | 2015-10-26 | 3.605 | 2,215,353 | -9,098 | 0.32% | 7,986,801 |
| 2015-10-26 | 2015-10-22 | 3.552 | 2,224,451 | -246,782 | 0.32% | 7,902,241 |
| 2015-10-20 | 2015-10-16 | 3.341 | 2,471,233 | +11,373 | 0.36% | 8,257,401 |
| 2015-10-19 | 2015-10-15 | 3.253 | 2,459,860 | +60,274 | 0.35% | 8,003,099 |
| 2015-10-16 | 2015-10-14 | 3.236 | 2,399,586 | +137,606 | 0.35% | 7,764,799 |
| 2015-10-15 | 2015-10-13 | 3.271 | 2,261,980 | +264,978 | 0.33% | 7,399,081 |
| 2015-10-14 | 2015-10-12 | 3.289 | 1,997,002 | +415,095 | 0.29% | 6,567,441 |
| 2015-10-13 | 2015-10-09 | 3.324 | 1,581,907 | +620,935 | 0.23% | 5,257,979 |
| 2015-10-09 | 2015-10-07 | 3.306 | 960,972 | +228,586 | 0.14% | 3,177,201 |
| 2015-10-08 | 2015-10-06 | 3.253 | 732,386 | +70,510 | 0.11% | 2,382,801 |
| 2015-10-07 | 2015-10-05 | 3.289 | 661,876 | +19,333 | 0.10% | 2,176,679 |
| 2015-10-06 | 2015-10-02 | 3.271 | 642,543 | +224,037 | 0.09% | 2,101,799 |
| 2015-08-31 | 2015-08-27 | 3.763 | 418,506 | -14,784 | 0.06% | 1,575,040 |
| 2015-08-24 | 2015-08-20 | 4.010 | 433,290 | -17,059 | 0.06% | 1,737,359 |
| 2015-07-29 | 2015-07-27 | 4.080 | 450,349 | -11,372 | 0.06% | 1,837,440 |
| 2015-07-14 | 2015-07-10 | 4.284 | 461,721 | +8,730 | 0.07% | 1,978,079 |
| 2015-07-10 | 2015-07-08 | 3.961 | 452,991 | -153,973 | 0.07% | 1,794,519 |
| 2015-07-03 | 2015-06-30 | 4.445 | 606,964 | -2,231 | 0.09% | 2,698,241 |
| 2015-06-19 | 2015-06-17 | 4.195 | 609,195 | -3,347 | 0.09% | 2,555,279 |
| 2015-06-15 | 2015-06-11 | 3.890 | 612,542 | +14,504 | 0.09% | 2,382,658 |
| 2015-06-04 | 2015-06-02 | 4.015 | 598,038 | +27,894 | 0.09% | 2,401,281 |
| 2015-06-03 | 2015-06-01 | 4.033 | 570,144 | +11,157 | 0.08% | 2,299,499 |
| 2015-05-28 | 2015-05-26 | 4.069 | 558,987 | +16,736 | 0.08% | 2,274,541 |
| 2015-05-20 | 2015-05-18 | 4.302 | 542,251 | -3,347 | 0.08% | 2,332,801 |
| 2015-05-19 | 2015-05-15 | 4.230 | 545,598 | -6,694 | 0.08% | 2,308,080 |
| 2015-04-21 | 2015-04-17 | 3.818 | 552,292 | +47,977 | 0.08% | 2,108,699 |
| 2015-04-20 | 2015-04-16 | 3.549 | 504,315 | +27,893 | 0.07% | 1,789,918 |
| 2015-04-16 | 2015-04-14 | 3.531 | 476,422 | +27,894 | 0.07% | 1,682,380 |
| 2015-04-15 | 2015-04-13 | 3.549 | 448,528 | +105,995 | 0.07% | 1,591,919 |
| 2015-04-14 | 2015-04-10 | 3.495 | 342,533 | -21,199 | 0.05% | 1,197,301 |
| 2015-04-13 | 2015-04-09 | 3.549 | 363,732 | +100,417 | 0.05% | 1,290,960 |
| 2015-04-09 | 2015-04-02 | 3.262 | 263,315 | +52,440 | 0.04% | 859,039 |
| 2015-03-30 | 2015-03-26 | 3.262 | 210,875 | +1,115 | 0.03% | 687,959 |
| 2015-03-25 | 2015-03-23 | 3.538 | 209,760 | +6,767 | 0.03% | 742,100 |
| 2015-03-23 | 2015-03-19 | 3.556 | 202,993 | +16,196 | 0.03% | 721,920 |
| 2015-03-20 | 2015-03-18 | 3.482 | 186,797 | +16,196 | 0.03% | 650,481 |
| 2015-03-12 | 2015-03-10 | 3.538 | 170,601 | +16,197 | 0.03% | 603,561 |
| 2015-02-17 | 2015-02-13 | 3.630 | 154,404 | -16,197 | 0.02% | 560,559 |
| 2015-02-13 | 2015-02-11 | 3.612 | 170,601 | +28,074 | 0.03% | 616,202 |
| 2015-02-04 | 2015-02-02 | 3.427 | 142,527 | +32,392 | 0.02% | 488,400 |
| 2015-01-06 | 2015-01-02 | 3.279 | 110,135 | -16,196 | 0.02% | 361,081 |
| 2014-12-09 | 2014-12-05 | 3.316 | 126,331 | +70,184 | 0.02% | 418,861 |
| 2014-12-08 | 2014-12-04 | 3.353 | 56,147 | -44,270 | 0.01% | 188,240 |
| 2014-12-05 | 2014-12-03 | 3.427 | 100,417 | -32,392 | 0.02% | 344,101 |
| 2014-11-26 | 2014-11-24 | 3.668 | 132,809 | -6,479 | 0.02% | 487,079 |
| 2014-10-27 | 2014-10-23 | 3.612 | 139,288 | -4,319 | 0.02% | 503,101 |
| 2014-10-24 | 2014-10-22 | 3.519 | 143,607 | +38,871 | 0.02% | 505,401 |
| 2014-10-10 | 2014-10-08 | 3.353 | 104,736 | +16,196 | 0.02% | 351,141 |
| 2014-09-08 | 2014-09-04 | 3.297 | 88,540 | +11,878 | 0.01% | 291,922 |
| 2014-09-05 | 2014-09-03 | 3.260 | 76,662 | +5,398 | 0.01% | 249,919 |
| 2014-08-28 | 2014-08-26 | 3.408 | 71,264 | +32,393 | 0.01% | 242,882 |
| 2014-08-26 | 2014-08-22 | 3.297 | 38,871 | +26,994 | 0.01% | 128,160 |
| 2014-07-14 | 2014-07-10 | 3.531 | 11,877 | +287 | 0.00% | 41,934 |
| 2014-07-07 | 2014-07-03 | 3.455 | 11,590 | +4,215 | 0.00% | 40,040 |
| 2014-07-03 | 2014-06-30 | 3.417 | 7,375 | -16,858 | 0.00% | 25,199 |
| 2014-06-19 | 2014-06-17 | 3.455 | 24,233 | +5,268 | 0.00% | 83,719 |
| 2014-06-12 | 2014-06-10 | 3.436 | 18,965 | -11,590 | 0.00% | 65,159 |
| 2014-06-04 | 2014-05-30 | 3.284 | 30,555 | -5,268 | 0.00% | 100,339 |
| 2014-05-28 | 2014-05-26 | 3.398 | 35,823 | +11,590 | 0.01% | 121,719 |
| 2014-05-23 | 2014-05-21 | 3.379 | 24,233 | +11,589 | 0.00% | 81,879 |
| 2014-03-28 | 2014-03-26 | 4.233 | 12,644 | +5,269 | 0.00% | 53,522 |
| 2014-03-26 | 2014-03-24 | 4.473 | 7,375 | +176 | 0.00% | 32,987 |
| 2014-03-06 | 2014-03-04 | 4.628 | 7,199 | -47,308 | 0.00% | 33,320 |
| 2014-03-05 | 2014-03-03 | 4.570 | 54,507 | -4,114 | 0.01% | 249,100 |
| 2014-01-29 | 2014-01-27 | 4.045 | 58,621 | +5,143 | 0.01% | 237,122 |
| 2013-08-02 | 2013-07-31 | 5.251 | 53,478 | -1,029 | 0.01% | 280,798 |
| 2013-07-15 | 2013-07-11 | 5.223 | 54,507 | +929 | 0.01% | 284,693 |
| 2013-07-12 | 2013-07-10 | 5.223 | 53,578 | -2,022 | 0.01% | 279,841 |
| 2013-07-05 | 2013-07-03 | 5.164 | 55,600 | -2,021 | 0.01% | 287,102 |
| 2013-06-10 | 2013-06-06 | 4.531 | 57,621 | +5,054 | 0.01% | 261,058 |
| 2013-03-27 | 2013-03-25 | 5.450 | 52,567 | +1,048 | 0.01% | 286,510 |
| 2013-02-08 | 2013-02-06 | 4.724 | 51,519 | -7,926 | 0.01% | 243,358 |
| 2013-01-23 | 2013-01-21 | 4.380 | 59,445 | +7,926 | 0.01% | 260,398 |
| 2013-01-10 | 2013-01-08 | 4.623 | 51,519 | -2,973 | 0.01% | 238,158 |
| 2012-12-21 | 2012-12-19 | 4.401 | 54,492 | -9,907 | 0.01% | 239,802 |
| 2012-12-10 | 2012-12-06 | 4.037 | 64,399 | -9,908 | 0.01% | 259,999 |
| 2012-12-07 | 2012-12-05 | 3.957 | 74,307 | -9,907 | 0.01% | 294,001 |
| 2012-12-04 | 2012-11-30 | 3.916 | 84,214 | -15,852 | 0.01% | 329,799 |
| 2012-12-03 | 2012-11-29 | 3.977 | 100,066 | -13,871 | 0.02% | 397,938 |
| 2012-11-23 | 2012-11-21 | 3.977 | 113,937 | +9,907 | 0.02% | 453,100 |
| 2012-11-22 | 2012-11-20 | 3.936 | 104,030 | -158,521 | 0.02% | 409,502 |
| 2012-11-20 | 2012-11-16 | 4.017 | 262,551 | -9,907 | 0.04% | 1,054,701 |
| 2012-10-22 | 2012-10-18 | 3.815 | 272,458 | -9,908 | 0.05% | 1,039,499 |
| 2012-09-14 | 2012-09-12 | 3.613 | 282,366 | -12,880 | 0.05% | 1,020,301 |
| 2012-09-07 | 2012-09-05 | 3.472 | 295,246 | -1,981 | 0.05% | 1,025,121 |
| 2012-08-31 | 2012-08-29 | 3.533 | 297,227 | -4,954 | 0.05% | 1,049,999 |
| 2012-08-14 | 2012-08-10 | 3.593 | 302,181 | -4,954 | 0.05% | 1,085,800 |
| 2012-08-10 | 2012-08-08 | 3.533 | 307,135 | -29,722 | 0.05% | 1,085,001 |
| 2012-07-27 | 2012-07-25 | 3.391 | 336,857 | -11,890 | 0.06% | 1,142,398 |
| 2012-07-25 | 2012-07-23 | 3.270 | 348,747 | +14,862 | 0.06% | 1,140,482 |
| 2012-07-16 | 2012-07-12 | 3.577 | 333,885 | +7,949 | 0.06% | 1,194,459 |
| 2012-07-05 | 2012-07-03 | 3.702 | 325,936 | -19,343 | 0.06% | 1,206,462 |
| 2012-06-19 | 2012-06-15 | 3.867 | 345,279 | -7,737 | 0.06% | 1,335,180 |
| 2012-05-29 | 2012-05-25 | 3.391 | 353,016 | -17,409 | 0.06% | 1,197,199 |
| 2012-05-10 | 2012-05-08 | 3.639 | 370,425 | -6,770 | 0.06% | 1,348,159 |
| 2012-05-08 | 2012-05-04 | 3.764 | 377,195 | -108,323 | 0.06% | 1,419,598 |
| 2012-05-04 | 2012-05-02 | 3.867 | 485,518 | -43,523 | 0.08% | 1,877,479 |
| 2012-04-30 | 2012-04-26 | 3.929 | 529,041 | +58,997 | 0.09% | 2,078,601 |
| 2012-04-27 | 2012-04-25 | 3.888 | 470,044 | +38,687 | 0.08% | 1,827,362 |
| 2012-04-26 | 2012-04-24 | 3.846 | 431,357 | -9,671 | 0.07% | 1,659,121 |
| 2012-04-25 | 2012-04-23 | 3.805 | 441,028 | -31,917 | 0.08% | 1,678,078 |
| 2012-04-23 | 2012-04-19 | 3.784 | 472,945 | -4,836 | 0.08% | 1,789,740 |
| 2012-04-20 | 2012-04-18 | 3.784 | 477,781 | +43,523 | 0.08% | 1,808,041 |
| 2012-04-18 | 2012-04-16 | 3.764 | 434,258 | +29,015 | 0.07% | 1,634,359 |
| 2012-04-17 | 2012-04-13 | 3.784 | 405,243 | +4,836 | 0.07% | 1,533,539 |
| 2012-04-16 | 2012-04-12 | 3.681 | 400,407 | +14,507 | 0.07% | 1,473,838 |
| 2012-04-12 | 2012-04-10 | 3.639 | 385,900 | -4,836 | 0.07% | 1,404,480 |
| 2012-03-27 | 2012-03-23 | 3.874 | 390,736 | +17,366 | 0.07% | 1,513,592 |
| 2012-03-20 | 2012-03-16 | 3.917 | 373,370 | -13,862 | 0.07% | 1,462,481 |
| 2012-03-16 | 2012-03-14 | 3.830 | 387,232 | +4,620 | 0.07% | 1,483,258 |
| 2012-03-14 | 2012-03-12 | 3.917 | 382,612 | +22,181 | 0.07% | 1,498,682 |
| 2012-03-13 | 2012-03-09 | 3.874 | 360,431 | +4,621 | 0.06% | 1,396,199 |
| 2012-03-12 | 2012-03-08 | 3.917 | 355,810 | +4,621 | 0.06% | 1,393,699 |
| 2012-03-09 | 2012-03-07 | 3.874 | 351,189 | +9,241 | 0.06% | 1,360,399 |
| 2012-03-08 | 2012-03-06 | 3.895 | 341,948 | +27,726 | 0.06% | 1,332,002 |
| 2012-03-07 | 2012-03-05 | 3.939 | 314,222 | +21,256 | 0.06% | 1,237,600 |
| 2012-03-06 | 2012-03-02 | 3.939 | 292,966 | +4,621 | 0.05% | 1,153,881 |
| 2012-03-05 | 2012-03-01 | 3.939 | 288,345 | +4,621 | 0.05% | 1,135,680 |
| 2012-03-02 | 2012-02-29 | 3.895 | 283,724 | +18,484 | 0.05% | 1,105,200 |
| 2012-02-29 | 2012-02-27 | 3.917 | 265,240 | +15,711 | 0.05% | 1,038,939 |
| 2012-02-24 | 2012-02-22 | 3.982 | 249,529 | +4,621 | 0.04% | 993,599 |
| 2012-02-20 | 2012-02-16 | 3.982 | 244,908 | -10,166 | 0.04% | 975,199 |
| 2012-02-16 | 2012-02-14 | 4.025 | 255,074 | -12,015 | 0.05% | 1,026,719 |
| 2012-02-07 | 2012-02-03 | 3.679 | 267,089 | -58,223 | 0.05% | 982,601 |
| 2012-02-06 | 2012-02-02 | 3.571 | 325,312 | -1,849 | 0.06% | 1,161,599 |
| 2012-02-03 | 2012-02-01 | 3.549 | 327,161 | -20,332 | 0.06% | 1,161,121 |
| 2012-02-02 | 2012-01-31 | 3.484 | 347,493 | -21,256 | 0.06% | 1,210,721 |
| 2011-11-14 | 2011-11-10 | 2.813 | 368,749 | +924 | 0.07% | 1,037,401 |
| 2011-11-01 | 2011-10-28 | 3.095 | 367,825 | -8,317 | 0.07% | 1,138,281 |
| 2011-09-22 | 2011-09-20 | 2.943 | 376,142 | +6,469 | 0.07% | 1,107,039 |
| 2011-09-16 | 2011-09-14 | 2.986 | 369,673 | -9,242 | 0.07% | 1,104,000 |
| 2011-08-26 | 2011-08-24 | 3.160 | 378,915 | +14,787 | 0.07% | 1,197,201 |
| 2011-08-11 | 2011-08-09 | 3.030 | 364,128 | +4,621 | 0.07% | 1,103,200 |
| 2011-07-28 | 2011-07-26 | 3.376 | 359,507 | -23,105 | 0.06% | 1,213,680 |
| 2011-07-15 | 2011-07-13 | 3.530 | 382,612 | +9,626 | 0.07% | 1,350,496 |
| 2011-06-24 | 2011-06-22 | 3.396 | 372,986 | -49,551 | 0.07% | 1,266,840 |
| 2011-06-01 | 2011-05-30 | 3.374 | 422,537 | -121,626 | 0.08% | 1,425,759 |
| 2011-05-05 | 2011-05-03 | 3.330 | 544,163 | -3,604 | 0.10% | 1,811,999 |
| 2011-04-06 | 2011-04-01 | 3.419 | 547,767 | -9,009 | 0.10% | 1,872,640 |
| 2011-03-31 | 2011-03-29 | 3.330 | 556,776 | +1,801 | 0.10% | 1,853,999 |
| 2011-03-15 | 2011-03-11 | 3.396 | 554,975 | +22,524 | 0.10% | 1,884,962 |
| 2011-03-11 | 2011-03-09 | 3.700 | 532,451 | +18,189 | 0.10% | 1,970,329 |
| 2011-03-07 | 2011-03-03 | 3.609 | 514,262 | -29,585 | 0.10% | 1,855,741 |
| 2011-03-03 | 2011-03-01 | 3.632 | 543,847 | -26,975 | 0.10% | 1,974,999 |
| 2011-02-22 | 2011-02-18 | 3.632 | 570,822 | -33,066 | 0.11% | 2,072,960 |
| 2011-02-14 | 2011-02-10 | 3.586 | 603,888 | -149,667 | 0.11% | 2,165,280 |
| 2011-02-11 | 2011-02-09 | 3.655 | 753,555 | -43,507 | 0.14% | 2,753,881 |
| 2011-02-10 | 2011-02-08 | 3.678 | 797,062 | +37,416 | 0.15% | 2,931,199 |
| 2011-02-09 | 2011-02-07 | 3.700 | 759,646 | -21,754 | 0.14% | 2,811,061 |
| 2011-02-08 | 2011-02-02 | 3.632 | 781,400 | -37,416 | 0.15% | 2,837,682 |
| 2011-02-01 | 2011-01-28 | 3.655 | 818,816 | +34,806 | 0.16% | 2,992,379 |
| 2011-01-31 | 2011-01-27 | 3.655 | 784,010 | +39,157 | 0.15% | 2,865,180 |
| 2011-01-28 | 2011-01-26 | 3.632 | 744,853 | +214,058 | 0.14% | 2,704,960 |
| 2011-01-27 | 2011-01-25 | 3.632 | 530,795 | +8,702 | 0.10% | 1,927,601 |
| 2011-01-26 | 2011-01-24 | 3.586 | 522,093 | +13,052 | 0.10% | 1,871,999 |
| 2011-01-24 | 2011-01-20 | 3.884 | 509,041 | -8,701 | 0.10% | 1,977,300 |
| 2011-01-21 | 2011-01-19 | 3.976 | 517,742 | +9,571 | 0.10% | 2,058,698 |
| 2011-01-20 | 2011-01-18 | 3.953 | 508,171 | +7,832 | 0.10% | 2,008,961 |
| 2011-01-13 | 2011-01-11 | 3.953 | 500,339 | -15,663 | 0.09% | 1,977,999 |
| 2011-01-12 | 2011-01-10 | 4.091 | 516,002 | -3,481 | 0.10% | 2,111,079 |
| 2011-01-07 | 2011-01-05 | 3.769 | 519,483 | +13,053 | 0.10% | 1,958,161 |
| 2011-01-04 | 2010-12-31 | 3.792 | 506,430 | -4,351 | 0.10% | 1,920,598 |
| 2010-12-23 | 2010-12-21 | 3.723 | 510,781 | +6,961 | 0.10% | 1,901,879 |
| 2010-12-22 | 2010-12-20 | 3.678 | 503,820 | -9,572 | 0.10% | 1,852,800 |
| 2010-12-16 | 2010-12-14 | 3.746 | 513,392 | -30,455 | 0.10% | 1,923,401 |
| 2010-12-15 | 2010-12-13 | 3.861 | 543,847 | +32,196 | 0.10% | 2,099,999 |
| 2010-12-14 | 2010-12-10 | 3.907 | 511,651 | -24,365 | 0.10% | 1,999,198 |
| 2010-12-13 | 2010-12-09 | 3.838 | 536,016 | -1,740 | 0.10% | 2,057,441 |
| 2010-12-10 | 2010-12-08 | 3.746 | 537,756 | -12,182 | 0.10% | 2,014,680 |
| 2010-12-09 | 2010-12-07 | 3.769 | 549,938 | -14,793 | 0.10% | 2,072,959 |
| 2010-11-26 | 2010-11-24 | 3.379 | 564,731 | +29,585 | 0.11% | 1,908,060 |
| 2010-11-23 | 2010-11-19 | 3.540 | 535,146 | +21,754 | 0.10% | 1,894,201 |
| 2010-11-18 | 2010-11-16 | 3.586 | 513,392 | +3,481 | 0.10% | 1,840,801 |
| 2010-11-11 | 2010-11-09 | 3.678 | 509,911 | +27,845 | 0.10% | 1,875,200 |
| 2010-11-10 | 2010-11-08 | 3.678 | 482,066 | +51,339 | 0.09% | 1,772,800 |
| 2010-11-08 | 2010-11-04 | 3.586 | 430,727 | -56,560 | 0.08% | 1,544,400 |
| 2010-11-05 | 2010-11-03 | 3.494 | 487,287 | +65,262 | 0.09% | 1,702,400 |
| 2010-11-04 | 2010-11-02 | 3.517 | 422,025 | +29,585 | 0.08% | 1,484,099 |
| 2010-11-03 | 2010-11-01 | 3.517 | 392,440 | +5,221 | 0.07% | 1,380,060 |
| 2010-10-20 | 2010-10-18 | 3.586 | 387,219 | +9,572 | 0.07% | 1,388,399 |
| 2010-10-19 | 2010-10-15 | 3.609 | 377,647 | -5,221 | 0.07% | 1,362,758 |
| 2010-10-13 | 2010-10-11 | 3.655 | 382,868 | +30,455 | 0.07% | 1,399,199 |
| 2010-10-04 | 2010-09-29 | 3.333 | 352,413 | -45,248 | 0.07% | 1,174,500 |
| 2010-09-30 | 2010-09-28 | 3.310 | 397,661 | -75,704 | 0.08% | 1,316,160 |
| 2010-09-21 | 2010-09-17 | 3.287 | 473,365 | +120,952 | 0.09% | 1,555,841 |
| 2010-09-09 | 2010-09-07 | 3.172 | 352,413 | -21,754 | 0.07% | 1,117,800 |
| 2010-08-31 | 2010-08-27 | 3.195 | 374,167 | +43,508 | 0.07% | 1,195,401 |
| 2010-08-30 | 2010-08-26 | 3.172 | 330,659 | +26,105 | 0.06% | 1,048,800 |
| 2010-08-27 | 2010-08-25 | 3.149 | 304,554 | +44,378 | 0.06% | 958,999 |
| 2010-08-26 | 2010-08-24 | 3.126 | 260,176 | +20,883 | 0.05% | 813,279 |
| 2010-08-18 | 2010-08-16 | 3.149 | 239,293 | -41,767 | 0.05% | 753,501 |
| 2010-07-23 | 2010-07-21 | 3.276 | 281,060 | +6,976 | 0.05% | 920,796 |
| 2010-07-12 | 2010-07-08 | 3.111 | 274,084 | +18,669 | 0.05% | 852,721 |
| 2010-07-02 | 2010-06-29 | 3.465 | 255,415 | -8,486 | 0.05% | 884,939 |
| 2010-06-01 | 2010-05-28 | 3.418 | 263,901 | +8,486 | 0.05% | 901,900 |
| 2010-04-20 | 2010-04-16 | 3.960 | 255,415 | -12,729 | 0.05% | 1,011,359 |
| 2010-04-19 | 2010-04-15 | 3.913 | 268,144 | -78,915 | 0.05% | 1,049,121 |
| 2010-04-16 | 2010-04-14 | 3.889 | 347,059 | +4,242 | 0.07% | 1,349,699 |
| 2010-04-15 | 2010-04-13 | 3.889 | 342,817 | +78,916 | 0.07% | 1,333,202 |
| 2010-04-09 | 2010-04-07 | 3.559 | 263,901 | +36,488 | 0.05% | 939,220 |
| 2010-04-08 | 2010-04-01 | 3.323 | 227,413 | +46,671 | 0.04% | 755,760 |
| 2010-03-31 | 2010-03-29 | 3.347 | 180,742 | +6,788 | 0.04% | 604,919 |
| 2010-03-26 | 2010-03-24 | 3.276 | 173,954 | +2,546 | 0.03% | 569,900 |
| 2010-03-23 | 2010-03-19 | 3.347 | 171,408 | +8,485 | 0.03% | 573,679 |
| 2010-03-12 | 2010-03-10 | 3.643 | 162,923 | +8,486 | 0.03% | 593,600 |
| 2010-03-11 | 2010-03-09 | 3.595 | 154,437 | +3,580 | 0.03% | 555,229 |
| 2010-01-19 | 2010-01-15 | 4.029 | 150,857 | -4,145 | 0.03% | 607,878 |
| 2010-01-08 | 2010-01-06 | 4.126 | 155,002 | -4,144 | 0.03% | 639,540 |
| 2010-01-07 | 2010-01-05 | 4.005 | 159,146 | +8,289 | 0.03% | 637,439 |
| 2009-12-02 | 2009-11-30 | 3.595 | 150,857 | -29,840 | 0.03% | 542,358 |
| 2009-12-01 | 2009-11-27 | 3.426 | 180,697 | -11,605 | 0.04% | 619,119 |
| 2009-11-30 | 2009-11-26 | 3.643 | 192,302 | -24,866 | 0.04% | 700,641 |
| 2009-11-12 | 2009-11-10 | 3.716 | 217,168 | -82,889 | 0.04% | 806,958 |
| 2009-11-06 | 2009-11-04 | 3.668 | 300,057 | +82,889 | 0.06% | 1,100,479 |
| 2009-10-16 | 2009-10-14 | 3.619 | 217,168 | -20,723 | 0.04% | 785,998 |
| 2009-10-15 | 2009-10-13 | 3.595 | 237,891 | +8,289 | 0.05% | 855,261 |
| 2009-10-14 | 2009-10-12 | 3.595 | 229,602 | +12,434 | 0.05% | 825,461 |
| 2009-09-24 | 2009-09-22 | 2.847 | 217,168 | -31,498 | 0.04% | 618,319 |
| 2009-09-23 | 2009-09-21 | 2.871 | 248,666 | -41,445 | 0.05% | 713,999 |
| 2009-09-21 | 2009-09-17 | 2.895 | 290,111 | -16,577 | 0.06% | 840,001 |
| 2009-09-11 | 2009-09-09 | 2.727 | 306,688 | +16,577 | 0.06% | 836,199 |
| 2009-08-19 | 2009-08-17 | 2.606 | 290,111 | +41,445 | 0.06% | 756,001 |
| 2009-08-07 | 2009-08-05 | 2.823 | 248,666 | +4,144 | 0.05% | 701,999 |
| 2009-07-24 | 2009-07-22 | 3.198 | 244,522 | +4,667 | 0.05% | 781,923 |
| 2009-07-23 | 2009-07-21 | 3.001 | 239,855 | -8,131 | 0.05% | 719,799 |
| 2009-07-20 | 2009-07-16 | 2.755 | 247,986 | -73,176 | 0.05% | 683,200 |
| 2009-07-17 | 2009-07-15 | 2.706 | 321,162 | -56,102 | 0.07% | 868,999 |
| 2009-07-15 | 2009-07-13 | 2.780 | 377,264 | -82,120 | 0.08% | 1,048,640 |
| 2009-07-14 | 2009-07-10 | 2.706 | 459,384 | -32,523 | 0.09% | 1,243,000 |
| 2009-07-10 | 2009-07-08 | 2.632 | 491,907 | -154,483 | 0.10% | 1,294,701 |
| 2009-07-08 | 2009-07-06 | 2.607 | 646,390 | -32,522 | 0.13% | 1,685,401 |
| 2009-07-07 | 2009-07-03 | 2.607 | 678,912 | -38,215 | 0.14% | 1,770,199 |
| 2009-07-06 | 2009-07-02 | 2.435 | 717,127 | -130,091 | 0.15% | 1,746,361 |
| 2009-07-03 | 2009-06-30 | 2.263 | 847,218 | -32,523 | 0.17% | 1,917,281 |
| 2009-07-02 | 2009-06-29 | 2.263 | 879,741 | -40,653 | 0.18% | 1,990,881 |
| 2009-06-29 | 2009-06-25 | 2.214 | 920,394 | -451,253 | 0.19% | 2,037,600 |
| 2009-06-26 | 2009-06-24 | 2.165 | 1,371,647 | -154,483 | 0.28% | 2,969,120 |
| 2009-06-25 | 2009-06-23 | 2.115 | 1,526,130 | -282,948 | 0.31% | 3,228,439 |
| 2009-06-24 | 2009-06-22 | 2.165 | 1,809,078 | -81,307 | 0.37% | 3,916,000 |
| 2009-06-23 | 2009-06-19 | 2.140 | 1,890,385 | -456,132 | 0.39% | 4,045,500 |
| 2009-06-22 | 2009-06-18 | 2.042 | 2,346,517 | -322,788 | 0.48% | 4,790,761 |
| 2009-06-17 | 2009-06-15 | 2.238 | 2,669,305 | -348,807 | 0.55% | 5,975,060 |
| 2009-06-16 | 2009-06-12 | 2.214 | 3,018,112 | -81,306 | 0.62% | 6,681,601 |
| 2009-06-11 | 2009-06-09 | 2.288 | 3,099,418 | -118,709 | 0.64% | 7,090,319 |
| 2009-06-04 | 2009-06-02 | 2.361 | 3,218,127 | -5,691 | 0.66% | 7,599,361 |
| 2009-05-21 | 2009-05-19 | 2.214 | 3,223,818 | -4,878 | 0.66% | 7,137,000 |
| 2009-05-20 | 2009-05-18 | 2.386 | 3,228,696 | -16,262 | 0.66% | 7,703,739 |
| 2009-05-19 | 2009-05-15 | 2.312 | 3,244,958 | -96,755 | 0.67% | 7,503,080 |
| 2009-05-18 | 2009-05-14 | 2.263 | 3,341,713 | +40,653 | 0.69% | 7,562,400 |
| 2009-05-15 | 2009-05-13 | 2.312 | 3,301,060 | -94,316 | 0.68% | 7,632,801 |
| 2009-05-14 | 2009-05-12 | 2.238 | 3,395,376 | -317,096 | 0.70% | 7,600,321 |
| 2009-05-13 | 2009-05-11 | 2.140 | 3,712,472 | -488,655 | 0.76% | 7,944,839 |
| 2009-05-12 | 2009-05-08 | 2.115 | 4,201,127 | -93,503 | 0.86% | 8,887,240 |
| 2009-05-11 | 2009-05-07 | 2.066 | 4,294,630 | -81,307 | 0.88% | 8,873,761 |
| 2009-05-07 | 2009-05-05 | 1.968 | 4,375,937 | -47,971 | 0.90% | 8,611,201 |
| 2009-05-06 | 2009-05-04 | 1.919 | 4,423,908 | -81,307 | 0.91% | 8,487,961 |
| 2009-05-05 | 2009-04-30 | 1.796 | 4,505,215 | -57,727 | 0.93% | 8,089,861 |
| 2009-05-04 | 2009-04-29 | 1.697 | 4,562,942 | +68,297 | 0.94% | 7,744,559 |
| 2009-04-30 | 2009-04-28 | 1.673 | 4,494,645 | -21,139 | 0.92% | 7,518,081 |
| 2009-04-27 | 2009-04-23 | 2.115 | 4,515,784 | -20,327 | 0.93% | 9,552,879 |
| 2009-04-24 | 2009-04-22 | 2.066 | 4,536,111 | -17,888 | 0.93% | 9,372,720 |
| 2009-04-20 | 2009-04-16 | 2.066 | 4,553,999 | -194,323 | 0.94% | 9,409,681 |
| 2009-04-17 | 2009-04-15 | 1.820 | 4,748,322 | -4,065 | 0.98% | 8,643,200 |
| 2009-04-16 | 2009-04-14 | 1.722 | 4,752,387 | -81,307 | 0.98% | 8,182,999 |
| 2009-04-15 | 2009-04-09 | 1.599 | 4,833,694 | -2,440 | 0.99% | 7,728,499 |
| 2009-04-14 | 2009-04-08 | 1.402 | 4,836,134 | +24,393 | 0.99% | 6,780,721 |
| 2009-04-06 | 2009-04-02 | 1.304 | 4,811,741 | +1,215,537 | 0.99% | 6,273,079 |
| 2009-04-03 | 2009-04-01 | 1.255 | 3,596,204 | +24,393 | 0.74% | 4,511,461 |
| 2009-04-02 | 2009-03-31 | 1.181 | 3,571,811 | -17,888 | 0.73% | 4,217,279 |
| 2009-04-01 | 2009-03-30 | 1.156 | 3,589,699 | -40,653 | 0.74% | 4,150,100 |
| 2009-03-31 | 2009-03-27 | 1.218 | 3,630,352 | +447,187 | 0.75% | 4,420,349 |
| 2009-03-25 | 2009-03-23 | 1.168 | 3,183,165 | -20,326 | 0.65% | 3,719,251 |
| 2009-03-23 | 2009-03-19 | 1.144 | 3,203,491 | +20,326 | 0.66% | 3,664,200 |
| 2009-03-19 | 2009-03-17 | 1.070 | 3,183,165 | -40,653 | 0.65% | 3,406,050 |
| 2009-03-18 | 2009-03-16 | 1.095 | 3,223,818 | +40,653 | 0.66% | 3,528,850 |
| 2009-03-13 | 2009-03-11 | 1.158 | 3,183,165 | +203,268 | 0.65% | 3,687,384 |
| 2009-03-12 | 2009-03-10 | 1.146 | 2,979,897 | +903,157 | 0.61% | 3,413,564 |
| 2009-03-11 | 2009-03-09 | 1.133 | 2,076,740 | +383,027 | 0.45% | 2,352,239 |
| 2009-03-10 | 2009-03-06 | 1.094 | 1,693,713 | +163,156 | 0.36% | 1,853,000 |
| 2009-03-09 | 2009-03-05 | 1.107 | 1,530,557 | +1,270,285 | 0.33% | 1,694,200 |
| 2009-03-04 | 2009-03-02 | 1.133 | 260,272 | -3,108 | 0.06% | 294,800 |
| 2009-02-24 | 2009-02-20 | 1.261 | 263,380 | -66,039 | 0.06% | 332,220 |
| 2009-02-23 | 2009-02-19 | 1.287 | 329,419 | -24,862 | 0.07% | 424,000 |
| 2009-02-20 | 2009-02-18 | 1.261 | 354,281 | -38,847 | 0.08% | 446,880 |
| 2009-02-18 | 2009-02-16 | 1.313 | 393,128 | -50,500 | 0.08% | 516,120 |
| 2009-02-11 | 2009-02-09 | 1.313 | 443,628 | +4,661 | 0.10% | 582,419 |
| 2009-02-10 | 2009-02-06 | 1.313 | 438,967 | -19,423 | 0.09% | 576,300 |
| 2009-02-05 | 2009-02-03 | 1.274 | 458,390 | -11,654 | 0.10% | 584,100 |
| 2009-02-02 | 2009-01-29 | 1.210 | 470,044 | +31,077 | 0.10% | 568,700 |
| 2009-01-30 | 2009-01-23 | 1.133 | 438,967 | +58,270 | 0.09% | 497,200 |
| 2009-01-29 | 2009-01-22 | 1.120 | 380,697 | -178,694 | 0.08% | 426,300 |
| 2009-01-23 | 2009-01-21 | 1.107 | 559,391 | -180,249 | 0.12% | 619,200 |
| 2009-01-19 | 2009-01-15 | 1.120 | 739,640 | -15,538 | 0.16% | 828,240 |
| 2009-01-14 | 2009-01-12 | 1.197 | 755,178 | +77,693 | 0.16% | 903,960 |
| 2009-01-13 | 2009-01-09 | 1.261 | 677,485 | +217,541 | 0.15% | 854,560 |
| 2009-01-12 | 2009-01-08 | 1.236 | 459,944 | -194,233 | 0.10% | 568,320 |
| 2009-01-09 | 2009-01-07 | 1.313 | 654,177 | +7,769 | 0.14% | 858,840 |
| 2009-01-08 | 2009-01-06 | 1.390 | 646,408 | -41,954 | 0.14% | 898,560 |
| 2009-01-07 | 2009-01-05 | 1.364 | 688,362 | -27,970 | 0.15% | 939,160 |
| 2009-01-06 | 2009-01-02 | 1.210 | 716,332 | -38,846 | 0.15% | 866,680 |
| 2009-01-05 | 2008-12-31 | 1.068 | 755,178 | -77,694 | 0.16% | 806,760 |
| 2009-01-02 | 2008-12-29 | 1.081 | 832,872 | +27,193 | 0.18% | 900,480 |
| 2008-12-30 | 2008-12-24 | 1.055 | 805,679 | +70,701 | 0.17% | 850,340 |
| 2008-12-29 | 2008-12-22 | 1.094 | 734,978 | +37,293 | 0.16% | 804,100 |
| 2008-12-23 | 2008-12-19 | 1.043 | 697,685 | +134,409 | 0.15% | 727,380 |
| 2008-12-22 | 2008-12-18 | 1.004 | 563,276 | +10,877 | 0.12% | 565,500 |
| 2008-12-19 | 2008-12-17 | 0.991 | 552,399 | +92,455 | 0.12% | 547,470 |
| 2008-12-18 | 2008-12-16 | 0.991 | 459,944 | +38,847 | 0.10% | 455,840 |
| 2008-12-17 | 2008-12-15 | 1.004 | 421,097 | +6,215 | 0.09% | 422,760 |
| 2008-12-15 | 2008-12-11 | 1.043 | 414,882 | +32,631 | 0.09% | 432,540 |
| 2008-12-12 | 2008-12-10 | 1.094 | 382,251 | +41,955 | 0.08% | 418,200 |
| 2008-12-11 | 2008-12-09 | 1.236 | 340,296 | -178,695 | 0.07% | 420,479 |
| 2008-12-10 | 2008-12-08 | 0.952 | 518,991 | +159,271 | 0.11% | 494,320 |
| 2008-12-08 | 2008-12-04 | 0.901 | 359,720 | +7,770 | 0.08% | 324,100 |
| 2008-11-24 | 2008-11-20 | 1.030 | 351,950 | +19,423 | 0.08% | 362,400 |
| 2008-11-21 | 2008-11-19 | 1.043 | 332,527 | -32,631 | 0.07% | 346,680 |
| 2008-11-20 | 2008-11-18 | 1.017 | 365,158 | +32,631 | 0.08% | 371,300 |
| 2008-10-31 | 2008-10-29 | 1.004 | 332,527 | -24,085 | 0.07% | 333,840 |
| 2008-10-30 | 2008-10-28 | 0.965 | 356,612 | +24,085 | 0.08% | 344,250 |
| 2008-09-25 | 2008-09-23 | 1.879 | 332,527 | -11,654 | 0.07% | 624,880 |
| 2008-09-24 | 2008-09-22 | 1.931 | 344,181 | +19,423 | 0.07% | 664,500 |
| 2008-09-23 | 2008-09-19 | 1.802 | 324,758 | +11,654 | 0.07% | 585,200 |
| 2008-08-28 | 2008-08-26 | 2.317 | 313,104 | +7,770 | 0.07% | 725,401 |
| 2008-07-29 | 2008-07-25 | 3.012 | 305,334 | +139,847 | 0.07% | 919,619 |
| 2008-07-25 | 2008-07-23 | 3.155 | 165,487 | +4,827 | 0.04% | 522,171 |
| 2008-07-11 | 2008-07-09 | 3.023 | 160,660 | +27,908 | 0.04% | 485,640 |
| 2008-07-08 | 2008-07-04 | 3.023 | 132,752 | +11,314 | 0.03% | 401,280 |
| 2008-07-03 | 2008-06-30 | 3.155 | 121,438 | -11,314 | 0.03% | 383,181 |
| 2008-05-27 | 2008-05-23 | 3.182 | 132,752 | -11,314 | 0.03% | 422,400 |
| 2008-05-23 | 2008-05-21 | 3.208 | 144,066 | -7,543 | 0.03% | 462,220 |
| 2008-05-15 | 2008-05-13 | 3.288 | 151,609 | +7,543 | 0.03% | 498,481 |
| 2008-04-16 | 2008-04-14 | 2.758 | 144,066 | -3,771 | 0.03% | 397,280 |
| 2008-04-08 | 2008-04-03 | 2.652 | 147,837 | +24,891 | 0.03% | 391,999 |
| 2008-03-27 | 2008-03-25 | 2.042 | 122,946 | +22,628 | 0.03% | 251,019 |
| 2008-03-20 | 2008-03-18 | 2.148 | 100,318 | -18,857 | 0.02% | 215,460 |
| 2008-03-19 | 2008-03-17 | 2.068 | 119,175 | -11,314 | 0.03% | 246,480 |
| 2008-03-17 | 2008-03-13 | 2.174 | 130,489 | +3,771 | 0.03% | 283,720 |
| 2008-03-14 | 2008-03-12 | 2.413 | 126,718 | +2,263 | 0.03% | 305,761 |
| 2008-03-12 | 2008-03-10 | 2.546 | 124,455 | +12,823 | 0.03% | 316,800 |
| 2008-03-06 | 2008-03-04 | 2.837 | 111,632 | +3,771 | 0.02% | 316,719 |
| 2008-03-05 | 2008-03-03 | 2.917 | 107,861 | -1,508 | 0.02% | 314,600 |
| 2008-03-04 | 2008-02-29 | 3.023 | 109,369 | -170,466 | 0.02% | 330,599 |
| 2008-03-03 | 2008-02-28 | 3.102 | 279,835 | +9,051 | 0.06% | 868,140 |
| 2008-02-29 | 2008-02-27 | 2.784 | 270,784 | +30,171 | 0.06% | 753,901 |
| 2008-02-27 | 2008-02-25 | 2.705 | 240,613 | -13,577 | 0.05% | 650,761 |
| 2008-02-26 | 2008-02-22 | 2.705 | 254,190 | +14,332 | 0.06% | 687,481 |
| 2008-02-25 | 2008-02-21 | 2.811 | 239,858 | +131,997 | 0.05% | 674,159 |
| 2008-02-22 | 2008-02-20 | 2.960 | 107,861 | +11,314 | 0.02% | 319,226 |
| 2008-02-21 | 2008-02-19 | 2.987 | 96,547 | +39,620 | 0.02% | 288,386 |
| 2008-02-19 | 2008-02-15 | 3.151 | 56,927 | +54,738 | 0.01% | 179,401 |
| 2008-02-05 | 2008-02-01 | 3.727 | 2,189 | -2,190 | 0.00% | 8,158 |
| 2008-01-29 | 2008-01-25 | 3.782 | 4,379 | +2,190 | 0.00% | 16,560 |
| 2008-01-17 | 2008-01-15 | 5.179 | 2,189 | +2,189 | 0.00% | 11,337 |
| 2007-09-05 | 2007-09-03 | 6.385 | 0 | -14,597 | ||
| 2007-07-30 | 2007-07-26 | 6.878 | 14,597 | -10,947 | 0.00% | 100,403 |
| 2007-07-24 | 2007-07-20 | 6.824 | 25,544 | -5,109 | 0.01% | 174,300 |
| 2007-07-23 | 2007-07-19 | 6.659 | 30,653 | -2,189 | 0.01% | 204,122 |
| 2007-07-20 | 2007-07-18 | 6.921 | 32,842 | -7,299 | 0.01% | 227,293 |
| 2007-07-19 | 2007-07-17 | 6.837 | 40,141 | +565 | 0.01% | 274,461 |
| 2007-07-09 | 2007-07-05 | 7.782 | 39,576 | +39,576 | 0.01% | 307,998 |
| 2007-07-03 | 2007-06-28 | 7.115 | 0 | -720 | ||
| 2007-06-29 | 2007-06-27 | 6.754 | 720 | -46,772 | 0.00% | 4,863 |
| 2007-06-28 | 2007-06-26 | 6.865 | 47,492 | +35,979 | 0.01% | 326,043 |
| 2007-06-26 | 2007-06-22 | 6.949 | 11,513 | 0.00% | 79,999 |
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