History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 734,000 | +0 | 0.06% | 1,923,080 |
| 2025-10-13 | 2025-10-09 | 2.700 | 734,000 | +0 | 0.06% | 1,981,800 |
| 2025-10-10 | 2025-10-08 | 2.650 | 734,000 | +0 | 0.06% | 1,945,100 |
| 2025-10-09 | 2025-10-06 | 2.650 | 734,000 | +0 | 0.06% | 1,945,100 |
| 2025-10-08 | 2025-10-03 | 2.690 | 734,000 | +0 | 0.06% | 1,974,460 |
| 2025-10-06 | 2025-10-02 | 2.680 | 734,000 | +0 | 0.06% | 1,967,120 |
| 2025-10-03 | 2025-09-30 | 2.640 | 734,000 | +0 | 0.06% | 1,937,760 |
| 2025-10-02 | 2025-09-29 | 2.650 | 734,000 | +28,000 | 0.06% | 1,945,100 |
| 2025-09-22 | 2025-09-18 | 2.820 | 706,000 | +22,000 | 0.06% | 1,990,920 |
| 2025-09-16 | 2025-09-12 | 2.850 | 684,000 | -70,000 | 0.05% | 1,949,400 |
| 2025-09-02 | 2025-08-29 | 2.760 | 754,000 | -50,000 | 0.06% | 2,081,040 |
| 2025-09-01 | 2025-08-28 | 2.690 | 804,000 | -100,000 | 0.06% | 2,162,760 |
| 2025-08-28 | 2025-08-26 | 2.700 | 904,000 | -4,000 | 0.07% | 2,440,800 |
| 2025-07-29 | 2025-07-25 | 2.540 | 908,000 | +4,000 | 0.07% | 2,306,320 |
| 2025-07-16 | 2025-07-14 | 2.640 | 904,000 | -22,000 | 0.07% | 2,386,560 |
| 2025-07-11 | 2025-07-09 | 2.676 | 926,000 | +19,439 | 0.07% | 2,478,142 |
| 2025-07-09 | 2025-07-07 | 2.676 | 906,561 | -19,580 | 0.07% | 2,426,120 |
| 2025-07-08 | 2025-07-04 | 2.584 | 926,141 | -48,951 | 0.07% | 2,393,379 |
| 2025-07-03 | 2025-06-30 | 2.533 | 975,092 | -21,538 | 0.08% | 2,470,081 |
| 2025-06-30 | 2025-06-26 | 2.411 | 996,630 | -23,496 | 0.08% | 2,402,481 |
| 2025-06-25 | 2025-06-23 | 2.349 | 1,020,126 | -23,496 | 0.08% | 2,396,600 |
| 2025-06-23 | 2025-06-19 | 2.227 | 1,043,622 | -9,790 | 0.08% | 2,323,880 |
| 2025-06-19 | 2025-06-17 | 2.237 | 1,053,412 | -74,405 | 0.09% | 2,356,440 |
| 2025-06-13 | 2025-06-11 | 2.217 | 1,127,817 | +3,916 | 0.09% | 2,499,840 |
| 2025-06-11 | 2025-06-09 | 2.206 | 1,123,901 | -29,370 | 0.09% | 2,479,681 |
| 2025-06-06 | 2025-06-04 | 2.237 | 1,153,271 | -9,790 | 0.09% | 2,579,820 |
| 2025-06-05 | 2025-06-03 | 2.206 | 1,163,061 | -25,454 | 0.09% | 2,566,080 |
| 2025-06-04 | 2025-06-02 | 2.135 | 1,188,515 | +74,404 | 0.10% | 2,537,259 |
| 2025-05-27 | 2025-05-23 | 2.165 | 1,114,111 | +27,413 | 0.09% | 2,412,561 |
| 2025-05-22 | 2025-05-20 | 2.217 | 1,086,698 | -25,455 | 0.09% | 2,408,699 |
| 2025-05-21 | 2025-05-19 | 2.155 | 1,112,153 | -25,454 | 0.09% | 2,396,961 |
| 2025-05-14 | 2025-05-12 | 2.074 | 1,137,607 | -25,454 | 0.09% | 2,358,860 |
| 2025-04-09 | 2025-04-07 | 1.685 | 1,163,061 | +13,706 | 0.09% | 1,960,200 |
| 2025-04-08 | 2025-04-03 | 1.931 | 1,149,355 | +27,412 | 0.09% | 2,218,860 |
| 2025-04-03 | 2025-04-01 | 2.002 | 1,121,943 | -9,790 | 0.09% | 2,246,161 |
| 2025-03-26 | 2025-03-24 | 2.182 | 1,131,733 | +29,370 | 0.09% | 2,469,604 |
| 2025-03-25 | 2025-03-21 | 2.193 | 1,102,363 | +60,030 | 0.09% | 2,417,423 |
| 2025-03-20 | 2025-03-18 | 2.236 | 1,042,333 | +18,514 | 0.09% | 2,330,820 |
| 2025-03-18 | 2025-03-14 | 2.236 | 1,023,819 | +24,068 | 0.09% | 2,289,420 |
| 2025-03-14 | 2025-03-12 | 2.215 | 999,751 | +9,257 | 0.09% | 2,214,000 |
| 2025-03-10 | 2025-03-06 | 2.269 | 990,494 | +24,068 | 0.09% | 2,247,000 |
| 2025-03-07 | 2025-03-05 | 2.258 | 966,426 | +18,514 | 0.08% | 2,181,960 |
| 2025-03-06 | 2025-03-04 | 2.269 | 947,912 | +5,554 | 0.08% | 2,150,400 |
| 2025-03-04 | 2025-02-28 | 2.279 | 942,358 | +48,136 | 0.08% | 2,147,980 |
| 2025-02-14 | 2025-02-12 | 2.247 | 894,222 | +12,960 | 0.08% | 2,009,281 |
| 2025-02-05 | 2025-02-03 | 2.247 | 881,262 | +27,771 | 0.08% | 1,980,160 |
| 2025-02-03 | 2025-01-24 | 2.236 | 853,491 | -18,514 | 0.07% | 1,908,540 |
| 2025-01-07 | 2025-01-03 | 2.063 | 872,005 | -9,257 | 0.08% | 1,799,220 |
| 2024-11-08 | 2024-11-06 | 1.912 | 881,262 | +9,257 | 0.08% | 1,685,040 |
| 2024-11-05 | 2024-11-01 | 1.944 | 872,005 | +9,257 | 0.08% | 1,695,600 |
| 2024-10-03 | 2024-09-30 | 1.988 | 862,748 | +25,919 | 0.08% | 1,714,880 |
| 2024-10-02 | 2024-09-27 | 2.009 | 836,829 | -9,257 | 0.07% | 1,681,441 |
| 2024-08-16 | 2024-08-14 | 1.890 | 846,086 | -9,256 | 0.07% | 1,599,501 |
| 2024-08-07 | 2024-08-05 | 1.707 | 855,342 | +7,405 | 0.07% | 1,459,919 |
| 2024-07-29 | 2024-07-25 | 1.847 | 847,937 | +31,474 | 0.07% | 1,566,360 |
| 2024-07-12 | 2024-07-10 | 2.006 | 816,463 | +25,087 | 0.07% | 1,637,927 |
| 2024-07-03 | 2024-06-28 | 2.028 | 791,376 | -7,178 | 0.07% | 1,605,239 |
| 2024-03-20 | 2024-03-18 | 2.008 | 798,554 | +31,581 | 0.07% | 1,603,099 |
| 2024-03-11 | 2024-03-07 | 2.066 | 766,973 | -3,447 | 0.07% | 1,584,200 |
| 2024-02-22 | 2024-02-20 | 1.973 | 770,420 | +3,447 | 0.07% | 1,519,799 |
| 2024-02-16 | 2024-02-14 | 1.973 | 766,973 | -17,236 | 0.07% | 1,513,000 |
| 2024-02-15 | 2024-02-09 | 1.949 | 784,209 | -3,447 | 0.07% | 1,528,801 |
| 2024-02-07 | 2024-02-05 | 1.845 | 787,656 | +3,447 | 0.07% | 1,453,261 |
| 2024-01-26 | 2024-01-24 | 1.741 | 784,209 | +17,236 | 0.07% | 1,365,001 |
| 2023-11-30 | 2023-11-28 | 1.636 | 766,973 | -5,171 | 0.07% | 1,254,900 |
| 2023-10-25 | 2023-10-20 | 1.590 | 772,144 | +5,171 | 0.07% | 1,227,520 |
| 2023-10-24 | 2023-10-19 | 1.601 | 766,973 | -13,788 | 0.07% | 1,228,200 |
| 2023-10-03 | 2023-09-28 | 1.636 | 780,761 | -5,171 | 0.07% | 1,277,459 |
| 2023-09-26 | 2023-09-22 | 1.601 | 785,932 | -1,724 | 0.07% | 1,258,560 |
| 2023-07-26 | 2023-07-24 | 1.636 | 787,656 | -17,235 | 0.07% | 1,288,741 |
| 2023-07-14 | 2023-07-12 | 1.660 | 804,891 | +11,498 | 0.08% | 1,336,026 |
| 2023-07-05 | 2023-07-03 | 1.636 | 793,393 | +13,592 | 0.08% | 1,298,261 |
| 2023-07-04 | 2023-06-30 | 1.613 | 779,801 | +16,989 | 0.07% | 1,257,660 |
| 2023-06-16 | 2023-06-14 | 1.566 | 762,812 | -33,978 | 0.07% | 1,194,340 |
| 2023-06-15 | 2023-06-13 | 1.566 | 796,790 | -33,979 | 0.08% | 1,247,539 |
| 2023-04-26 | 2023-04-24 | 1.530 | 830,769 | +84,946 | 0.08% | 1,271,401 |
| 2023-03-28 | 2023-03-24 | 1.792 | 745,823 | +30,650 | 0.07% | 1,336,818 |
| 2023-02-03 | 2023-02-01 | 1.878 | 715,173 | +4,888 | 0.07% | 1,343,341 |
| 2023-01-19 | 2023-01-17 | 1.768 | 710,285 | -6,517 | 0.07% | 1,255,679 |
| 2023-01-17 | 2023-01-13 | 1.731 | 716,802 | +32,582 | 0.07% | 1,240,800 |
| 2023-01-04 | 2022-12-30 | 1.584 | 684,220 | -6,516 | 0.07% | 1,083,600 |
| 2022-11-23 | 2022-11-21 | 1.400 | 690,736 | +1,629 | 0.07% | 966,720 |
| 2022-11-15 | 2022-11-11 | 1.350 | 689,107 | -29,324 | 0.07% | 930,600 |
| 2022-07-07 | 2022-07-05 | 1.375 | 718,431 | +24,437 | 0.07% | 987,840 |
| 2022-06-27 | 2022-06-23 | 1.375 | 693,994 | +16,290 | 0.07% | 954,239 |
| 2022-06-16 | 2022-06-14 | 1.449 | 677,704 | -6,516 | 0.07% | 981,761 |
| 2022-03-29 | 2022-03-25 | 1.452 | 684,220 | +30,546 | 0.07% | 993,555 |
| 2022-03-25 | 2022-03-23 | 1.478 | 653,674 | +7,781 | 0.07% | 965,999 |
| 2022-03-17 | 2022-03-15 | 1.362 | 645,893 | +1,557 | 0.07% | 879,801 |
| 2022-03-15 | 2022-03-11 | 1.465 | 644,336 | +14,007 | 0.07% | 943,920 |
| 2022-02-17 | 2022-02-15 | 1.658 | 630,329 | +14,007 | 0.07% | 1,044,900 |
| 2022-02-07 | 2022-01-31 | 1.658 | 616,322 | +15,564 | 0.06% | 1,021,681 |
| 2022-01-14 | 2022-01-12 | 1.619 | 600,758 | -15,564 | 0.06% | 972,720 |
| 2021-11-25 | 2021-11-23 | 1.683 | 616,322 | -4,669 | 0.06% | 1,037,521 |
| 2021-10-20 | 2021-10-18 | 1.581 | 620,991 | +7,782 | 0.06% | 981,541 |
| 2021-10-15 | 2021-10-11 | 1.555 | 613,209 | -17,120 | 0.06% | 953,480 |
| 2021-09-09 | 2021-09-07 | 1.619 | 630,329 | +15,564 | 0.07% | 1,020,600 |
| 2021-05-12 | 2021-05-10 | 1.850 | 614,765 | -77,819 | 0.06% | 1,137,600 |
| 2021-05-11 | 2021-05-07 | 1.889 | 692,584 | +38,910 | 0.07% | 1,308,301 |
| 2021-05-06 | 2021-05-04 | 1.773 | 653,674 | -9,339 | 0.07% | 1,159,199 |
| 2021-04-26 | 2021-04-22 | 1.722 | 663,013 | -14,007 | 0.07% | 1,141,681 |
| 2021-04-21 | 2021-04-19 | 1.735 | 677,020 | +23,346 | 0.07% | 1,174,500 |
| 2021-03-30 | 2021-03-26 | 1.626 | 653,674 | +13,179 | 0.07% | 1,063,032 |
| 2021-03-26 | 2021-03-24 | 1.613 | 640,495 | -15,250 | 0.07% | 1,033,199 |
| 2021-03-24 | 2021-03-22 | 1.679 | 655,745 | -76,250 | 0.07% | 1,100,799 |
| 2021-03-22 | 2021-03-18 | 1.705 | 731,995 | -7,625 | 0.08% | 1,248,000 |
| 2021-03-16 | 2021-03-12 | 1.692 | 739,620 | +15,250 | 0.08% | 1,251,300 |
| 2021-03-15 | 2021-03-11 | 1.666 | 724,370 | +76,250 | 0.08% | 1,206,500 |
| 2021-03-09 | 2021-03-05 | 1.613 | 648,120 | -15,250 | 0.07% | 1,045,499 |
| 2021-02-25 | 2021-02-23 | 1.652 | 663,370 | -13,725 | 0.07% | 1,096,200 |
| 2021-02-19 | 2021-02-17 | 1.679 | 677,095 | +38,125 | 0.07% | 1,136,640 |
| 2021-02-05 | 2021-02-03 | 1.613 | 638,970 | +12,199 | 0.07% | 1,030,739 |
| 2021-01-27 | 2021-01-25 | 1.639 | 626,771 | +38,125 | 0.07% | 1,027,501 |
| 2020-12-02 | 2020-11-30 | 1.862 | 588,646 | -12,200 | 0.06% | 1,096,240 |
| 2020-11-25 | 2020-11-23 | 1.862 | 600,846 | -144,874 | 0.06% | 1,118,961 |
| 2020-11-23 | 2020-11-19 | 1.915 | 745,720 | +32,025 | 0.08% | 1,427,881 |
| 2020-11-20 | 2020-11-18 | 1.875 | 713,695 | +59,475 | 0.08% | 1,338,480 |
| 2020-11-18 | 2020-11-16 | 1.757 | 654,220 | +53,374 | 0.07% | 1,149,719 |
| 2020-11-05 | 2020-11-03 | 1.495 | 600,846 | +9,150 | 0.06% | 898,320 |
| 2020-10-19 | 2020-10-15 | 1.495 | 591,696 | -30,500 | 0.06% | 884,640 |
| 2020-10-12 | 2020-10-08 | 1.311 | 622,196 | +30,500 | 0.07% | 816,001 |
| 2020-09-14 | 2020-09-10 | 1.167 | 591,696 | +7,625 | 0.06% | 690,640 |
| 2020-09-02 | 2020-08-31 | 1.298 | 584,071 | -12,200 | 0.06% | 758,340 |
| 2020-08-28 | 2020-08-26 | 1.272 | 596,271 | +7,625 | 0.06% | 758,540 |
| 2020-08-12 | 2020-08-10 | 1.311 | 588,646 | -6,100 | 0.06% | 772,000 |
| 2020-07-10 | 2020-07-08 | 1.639 | 594,746 | -56,424 | 0.06% | 975,000 |
| 2020-06-17 | 2020-06-15 | 1.534 | 651,170 | -7,625 | 0.07% | 999,179 |
| 2020-06-16 | 2020-06-12 | 1.652 | 658,795 | +10,675 | 0.07% | 1,088,639 |
| 2020-06-11 | 2020-06-09 | 1.731 | 648,120 | +42,699 | 0.07% | 1,121,999 |
| 2020-06-09 | 2020-06-05 | 1.600 | 605,421 | +10,675 | 0.06% | 968,680 |
| 2020-05-28 | 2020-05-26 | 1.338 | 594,746 | -10,675 | 0.06% | 795,600 |
| 2020-05-06 | 2020-05-04 | 1.443 | 605,421 | -22,875 | 0.06% | 873,400 |
| 2020-05-04 | 2020-04-28 | 1.469 | 628,296 | +3,050 | 0.07% | 922,881 |
| 2020-04-16 | 2020-04-14 | 1.639 | 625,246 | +3,050 | 0.07% | 1,025,001 |
| 2020-04-15 | 2020-04-09 | 1.692 | 622,196 | +6,100 | 0.07% | 1,052,641 |
| 2020-03-31 | 2020-03-27 | 2.029 | 616,096 | +38,776 | 0.07% | 1,250,290 |
| 2020-03-25 | 2020-03-23 | 1.749 | 577,320 | +21,435 | 0.07% | 1,009,999 |
| 2020-03-24 | 2020-03-20 | 1.987 | 555,885 | +1,429 | 0.06% | 1,104,760 |
| 2020-03-18 | 2020-03-16 | 2.099 | 554,456 | +1,429 | 0.06% | 1,164,000 |
| 2020-03-17 | 2020-03-13 | 2.183 | 553,027 | +4,287 | 0.06% | 1,207,440 |
| 2020-03-12 | 2020-03-10 | 2.337 | 548,740 | +1,429 | 0.06% | 1,282,560 |
| 2020-03-11 | 2020-03-09 | 2.463 | 547,311 | +8,574 | 0.06% | 1,348,160 |
| 2020-03-06 | 2020-03-04 | 2.631 | 538,737 | +1,429 | 0.06% | 1,417,520 |
| 2020-03-05 | 2020-03-03 | 2.673 | 537,308 | +5,716 | 0.06% | 1,436,320 |
| 2020-03-03 | 2020-02-28 | 2.743 | 531,592 | +1,429 | 0.06% | 1,458,240 |
| 2020-03-02 | 2020-02-27 | 2.799 | 530,163 | +2,858 | 0.06% | 1,484,000 |
| 2020-02-27 | 2020-02-25 | 2.855 | 527,305 | +4,287 | 0.06% | 1,505,520 |
| 2020-02-18 | 2020-02-14 | 2.925 | 523,018 | +20,006 | 0.06% | 1,529,880 |
| 2020-01-23 | 2020-01-21 | 3.149 | 503,012 | +7,145 | 0.06% | 1,584,001 |
| 2020-01-20 | 2020-01-16 | 3.275 | 495,867 | +11,432 | 0.06% | 1,623,961 |
| 2019-09-24 | 2019-09-20 | 3.499 | 484,435 | -7,145 | 0.05% | 1,695,001 |
| 2019-07-12 | 2019-07-10 | 3.815 | 491,580 | +8,254 | 0.06% | 1,875,330 |
| 2019-06-27 | 2019-06-25 | 3.374 | 483,326 | -14,050 | 0.06% | 1,630,561 |
| 2019-06-25 | 2019-06-21 | 3.288 | 497,376 | +7,025 | 0.06% | 1,635,481 |
| 2019-06-21 | 2019-06-19 | 3.189 | 490,351 | +77,276 | 0.06% | 1,563,521 |
| 2019-05-08 | 2019-05-06 | 3.744 | 413,075 | +2,810 | 0.05% | 1,546,441 |
| 2019-05-02 | 2019-04-29 | 4.043 | 410,265 | +4,215 | 0.05% | 1,658,561 |
| 2019-04-09 | 2019-04-04 | 4.327 | 406,050 | +4,215 | 0.05% | 1,757,121 |
| 2019-03-29 | 2019-03-27 | 4.715 | 401,835 | +11,232 | 0.05% | 1,894,802 |
| 2018-10-31 | 2018-10-29 | 3.895 | 390,603 | +2,731 | 0.05% | 1,521,519 |
| 2018-10-25 | 2018-10-23 | 4.232 | 387,872 | +1,366 | 0.05% | 1,641,521 |
| 2018-07-13 | 2018-07-11 | 4.694 | 386,506 | +5,487 | 0.05% | 1,814,315 |
| 2018-06-26 | 2018-06-22 | 4.962 | 381,019 | +1,346 | 0.05% | 1,890,438 |
| 2018-06-15 | 2018-06-13 | 4.991 | 379,673 | +1,346 | 0.05% | 1,895,040 |
| 2018-06-06 | 2018-06-04 | 5.006 | 378,327 | +2,693 | 0.05% | 1,893,942 |
| 2018-05-24 | 2018-05-21 | 4.976 | 375,634 | -6,732 | 0.05% | 1,869,301 |
| 2018-05-04 | 2018-05-02 | 4.754 | 382,366 | -6,731 | 0.05% | 1,817,602 |
| 2018-04-27 | 2018-04-25 | 4.709 | 389,097 | -2,693 | 0.05% | 1,832,258 |
| 2018-04-23 | 2018-04-19 | 4.575 | 391,790 | -2,693 | 0.05% | 1,792,559 |
| 2018-04-03 | 2018-03-28 | 4.501 | 394,483 | -18,849 | 0.05% | 1,775,580 |
| 2018-03-27 | 2018-03-23 | 4.900 | 413,332 | +9,606 | 0.05% | 2,025,270 |
| 2018-03-26 | 2018-03-22 | 4.915 | 403,726 | +30,858 | 0.05% | 1,984,482 |
| 2018-03-23 | 2018-03-21 | 4.915 | 372,868 | +2,572 | 0.05% | 1,832,802 |
| 2018-03-07 | 2018-03-05 | 4.760 | 370,296 | +6,429 | 0.05% | 1,762,560 |
| 2018-02-08 | 2018-02-06 | 4.807 | 363,867 | -32,144 | 0.05% | 1,748,938 |
| 2018-02-05 | 2018-02-01 | 4.884 | 396,011 | -11,572 | 0.05% | 1,934,240 |
| 2018-01-16 | 2018-01-12 | 4.853 | 407,583 | +2,572 | 0.05% | 1,978,081 |
| 2017-12-08 | 2017-12-06 | 4.884 | 405,011 | +5,143 | 0.05% | 1,978,198 |
| 2017-12-07 | 2017-12-05 | 4.978 | 399,868 | +10,286 | 0.05% | 1,990,398 |
| 2017-11-09 | 2017-11-07 | 5.258 | 389,582 | +6,428 | 0.05% | 2,048,278 |
| 2017-11-02 | 2017-10-31 | 5.133 | 383,154 | -3,857 | 0.05% | 1,966,802 |
| 2017-08-09 | 2017-08-07 | 5.040 | 387,011 | -10,286 | 0.05% | 1,950,481 |
| 2017-08-04 | 2017-08-02 | 5.040 | 397,297 | -9,000 | 0.05% | 2,002,321 |
| 2017-07-28 | 2017-07-26 | 5.102 | 406,297 | +3,857 | 0.05% | 2,072,960 |
| 2017-07-27 | 2017-07-25 | 5.071 | 402,440 | +12,858 | 0.05% | 2,040,761 |
| 2017-07-14 | 2017-07-12 | 5.296 | 389,582 | +5,141 | 0.05% | 2,063,388 |
| 2017-07-06 | 2017-07-04 | 5.202 | 384,441 | -15,226 | 0.05% | 1,999,799 |
| 2017-07-04 | 2017-06-30 | 5.155 | 399,667 | -6,344 | 0.05% | 2,060,102 |
| 2017-06-30 | 2017-06-28 | 5.013 | 406,011 | -12,687 | 0.05% | 2,035,202 |
| 2017-06-29 | 2017-06-27 | 4.760 | 418,698 | +12,687 | 0.05% | 1,993,198 |
| 2017-06-27 | 2017-06-23 | 5.233 | 406,011 | +12,688 | 0.05% | 2,124,802 |
| 2017-06-06 | 2017-06-02 | 5.391 | 393,323 | +3,807 | 0.05% | 2,120,402 |
| 2017-06-02 | 2017-05-31 | 5.549 | 389,516 | +6,344 | 0.05% | 2,161,278 |
| 2017-05-29 | 2017-05-25 | 5.328 | 383,172 | +2,537 | 0.05% | 2,041,518 |
| 2017-03-29 | 2017-03-27 | 5.029 | 380,635 | -12,688 | 0.05% | 1,914,195 |
| 2017-03-28 | 2017-03-24 | 5.062 | 393,323 | +28,237 | 0.05% | 1,990,930 |
| 2017-03-07 | 2017-03-03 | 4.585 | 365,086 | -2,434 | 0.05% | 1,674,000 |
| 2017-03-03 | 2017-03-01 | 4.602 | 367,520 | +2,434 | 0.05% | 1,691,200 |
| 2017-02-15 | 2017-02-13 | 4.552 | 365,086 | -8,519 | 0.05% | 1,662,000 |
| 2017-02-14 | 2017-02-10 | 4.470 | 373,605 | -1,217 | 0.05% | 1,670,081 |
| 2017-02-08 | 2017-02-06 | 4.273 | 374,822 | -31,640 | 0.05% | 1,601,601 |
| 2017-02-07 | 2017-02-03 | 4.125 | 406,462 | +15,820 | 0.05% | 1,676,678 |
| 2017-02-06 | 2017-02-02 | 4.141 | 390,642 | +15,820 | 0.05% | 1,617,840 |
| 2017-02-03 | 2017-02-01 | 4.207 | 374,822 | -4,868 | 0.05% | 1,576,961 |
| 2017-02-02 | 2017-01-27 | 4.273 | 379,690 | +19,472 | 0.05% | 1,622,402 |
| 2017-02-01 | 2017-01-25 | 4.437 | 360,218 | -21,905 | 0.05% | 1,598,399 |
| 2017-01-25 | 2017-01-23 | 4.207 | 382,123 | -2,434 | 0.05% | 1,607,678 |
| 2017-01-24 | 2017-01-20 | 4.174 | 384,557 | -6,085 | 0.05% | 1,605,279 |
| 2017-01-23 | 2017-01-19 | 4.240 | 390,642 | +21,905 | 0.05% | 1,656,360 |
| 2017-01-19 | 2017-01-17 | 4.273 | 368,737 | -23,122 | 0.05% | 1,575,600 |
| 2017-01-04 | 2016-12-30 | 3.911 | 391,859 | +2,434 | 0.05% | 1,532,720 |
| 2016-12-01 | 2016-11-29 | 4.010 | 389,425 | -14,604 | 0.05% | 1,561,599 |
| 2016-10-07 | 2016-10-05 | 3.879 | 404,029 | -32,857 | 0.05% | 1,567,042 |
| 2016-10-05 | 2016-10-03 | 3.747 | 436,886 | -80,319 | 0.06% | 1,637,039 |
| 2016-09-28 | 2016-09-26 | 3.714 | 517,205 | +25,556 | 0.07% | 1,920,999 |
| 2016-09-26 | 2016-09-22 | 3.747 | 491,649 | +30,424 | 0.07% | 1,842,239 |
| 2016-09-23 | 2016-09-21 | 3.731 | 461,225 | -12,170 | 0.06% | 1,720,659 |
| 2016-09-22 | 2016-09-20 | 3.698 | 473,395 | +80,319 | 0.06% | 1,750,500 |
| 2016-09-15 | 2016-09-13 | 3.517 | 393,076 | +6,085 | 0.05% | 1,382,440 |
| 2016-09-13 | 2016-09-09 | 3.599 | 386,991 | +29,207 | 0.05% | 1,392,839 |
| 2016-09-12 | 2016-09-08 | 3.665 | 357,784 | +7,301 | 0.05% | 1,311,239 |
| 2016-08-25 | 2016-08-23 | 3.846 | 350,483 | -12,169 | 0.05% | 1,347,841 |
| 2016-08-16 | 2016-08-12 | 3.911 | 362,652 | +8,519 | 0.05% | 1,418,479 |
| 2016-08-01 | 2016-07-28 | 3.994 | 354,133 | -4,868 | 0.05% | 1,414,258 |
| 2016-07-29 | 2016-07-27 | 3.977 | 359,001 | -10,953 | 0.05% | 1,427,799 |
| 2016-07-22 | 2016-07-20 | 3.583 | 369,954 | -6,085 | 0.05% | 1,325,440 |
| 2016-07-19 | 2016-07-15 | 3.566 | 376,039 | -18,254 | 0.05% | 1,341,061 |
| 2016-07-18 | 2016-07-14 | 3.566 | 394,293 | -188,628 | 0.05% | 1,406,160 |
| 2016-07-15 | 2016-07-13 | 3.675 | 582,921 | -15,820 | 0.08% | 2,142,035 |
| 2016-07-14 | 2016-07-12 | 3.675 | 598,741 | -106,892 | 0.08% | 2,200,168 |
| 2016-07-13 | 2016-07-11 | 3.691 | 705,633 | +9,536 | 0.10% | 2,604,800 |
| 2016-07-06 | 2016-07-04 | 3.641 | 696,097 | -11,920 | 0.10% | 2,534,558 |
| 2016-06-30 | 2016-06-28 | 3.574 | 708,017 | +17,879 | 0.10% | 2,530,440 |
| 2016-06-24 | 2016-06-22 | 3.524 | 690,138 | -58,405 | 0.09% | 2,431,801 |
| 2016-06-20 | 2016-06-16 | 3.406 | 748,543 | -1,192 | 0.10% | 2,549,680 |
| 2016-06-03 | 2016-06-01 | 3.322 | 749,735 | +297,987 | 0.10% | 2,490,840 |
| 2016-06-02 | 2016-05-31 | 3.373 | 451,748 | +15,495 | 0.06% | 1,523,579 |
| 2016-05-27 | 2016-05-25 | 3.440 | 436,253 | +11,920 | 0.06% | 1,500,601 |
| 2016-05-13 | 2016-05-11 | 3.524 | 424,333 | -23,839 | 0.06% | 1,495,199 |
| 2016-04-11 | 2016-04-07 | 3.389 | 448,172 | -11,920 | 0.06% | 1,519,039 |
| 2016-04-08 | 2016-04-06 | 3.440 | 460,092 | -26,223 | 0.06% | 1,582,601 |
| 2016-04-07 | 2016-04-05 | 3.373 | 486,315 | -7,151 | 0.07% | 1,640,161 |
| 2016-03-30 | 2016-03-24 | 3.693 | 493,466 | +34,019 | 0.07% | 1,822,437 |
| 2016-03-15 | 2016-03-11 | 3.658 | 459,447 | -2,274 | 0.07% | 1,680,640 |
| 2016-03-10 | 2016-03-08 | 3.447 | 461,721 | +5,686 | 0.07% | 1,591,519 |
| 2016-03-04 | 2016-03-02 | 3.482 | 456,035 | -22,745 | 0.07% | 1,587,960 |
| 2016-03-03 | 2016-03-01 | 3.465 | 478,780 | -11,372 | 0.07% | 1,658,740 |
| 2016-02-16 | 2016-02-12 | 3.166 | 490,152 | +17,058 | 0.07% | 1,551,598 |
| 2016-02-15 | 2016-02-11 | 3.236 | 473,094 | +6,824 | 0.07% | 1,530,881 |
| 2016-02-11 | 2016-02-04 | 3.253 | 466,270 | +5,686 | 0.07% | 1,516,999 |
| 2016-02-05 | 2016-02-03 | 3.253 | 460,584 | +5,686 | 0.07% | 1,498,500 |
| 2016-01-29 | 2016-01-27 | 3.341 | 454,898 | +11,373 | 0.07% | 1,520,000 |
| 2016-01-13 | 2016-01-11 | 3.482 | 443,525 | -29,569 | 0.06% | 1,544,398 |
| 2016-01-07 | 2016-01-05 | 3.746 | 473,094 | -50,039 | 0.07% | 1,772,161 |
| 2016-01-06 | 2016-01-04 | 3.676 | 523,133 | -22,744 | 0.08% | 1,922,802 |
| 2016-01-05 | 2015-12-31 | 3.693 | 545,877 | +28,431 | 0.08% | 2,015,998 |
| 2016-01-04 | 2015-12-29 | 3.570 | 517,446 | +56,862 | 0.07% | 1,847,299 |
| 2015-12-30 | 2015-12-28 | 3.570 | 460,584 | +17,059 | 0.07% | 1,644,300 |
| 2015-10-29 | 2015-10-27 | 3.728 | 443,525 | -17,059 | 0.06% | 1,653,598 |
| 2015-10-16 | 2015-10-14 | 3.236 | 460,584 | +17,059 | 0.07% | 1,490,400 |
| 2015-09-30 | 2015-09-25 | 3.306 | 443,525 | -11,373 | 0.06% | 1,466,399 |
| 2015-09-25 | 2015-09-23 | 3.271 | 454,898 | -128,509 | 0.07% | 1,488,000 |
| 2015-09-21 | 2015-09-17 | 3.359 | 583,407 | -62,548 | 0.08% | 1,959,662 |
| 2015-09-17 | 2015-09-15 | 3.359 | 645,955 | -14,784 | 0.09% | 2,169,760 |
| 2015-09-16 | 2015-09-14 | 3.359 | 660,739 | -164,901 | 0.10% | 2,219,419 |
| 2015-09-15 | 2015-09-11 | 3.359 | 825,640 | -9,098 | 0.12% | 2,773,321 |
| 2015-09-11 | 2015-09-09 | 3.377 | 834,738 | +379,840 | 0.12% | 2,818,561 |
| 2015-09-10 | 2015-09-08 | 3.306 | 454,898 | +11,373 | 0.07% | 1,504,000 |
| 2015-09-09 | 2015-09-07 | 3.535 | 443,525 | -11,373 | 0.06% | 1,567,798 |
| 2015-09-07 | 2015-09-02 | 3.517 | 454,898 | +11,373 | 0.07% | 1,600,000 |
| 2015-08-17 | 2015-08-13 | 3.851 | 443,525 | -252,469 | 0.06% | 1,708,198 |
| 2015-08-03 | 2015-07-30 | 4.045 | 695,994 | +13,647 | 0.10% | 2,815,201 |
| 2015-07-29 | 2015-07-27 | 4.080 | 682,347 | +45,490 | 0.10% | 2,784,001 |
| 2015-07-28 | 2015-07-24 | 4.221 | 636,857 | -1,137 | 0.09% | 2,688,000 |
| 2015-07-24 | 2015-07-22 | 4.221 | 637,994 | +51,176 | 0.09% | 2,692,799 |
| 2015-07-23 | 2015-07-21 | 4.221 | 586,818 | -10,235 | 0.08% | 2,476,799 |
| 2015-07-22 | 2015-07-20 | 4.273 | 597,053 | -70,510 | 0.09% | 2,551,498 |
| 2015-07-21 | 2015-07-17 | 4.256 | 667,563 | -17,058 | 0.10% | 2,841,081 |
| 2015-07-14 | 2015-07-10 | 4.284 | 684,621 | +12,944 | 0.10% | 2,933,015 |
| 2015-07-10 | 2015-07-08 | 3.961 | 671,677 | -226,495 | 0.10% | 2,660,841 |
| 2015-07-06 | 2015-07-02 | 4.428 | 898,172 | +87,027 | 0.13% | 3,976,698 |
| 2015-07-03 | 2015-06-30 | 4.445 | 811,145 | +7,811 | 0.12% | 3,605,922 |
| 2015-07-02 | 2015-06-29 | 4.195 | 803,334 | +124,963 | 0.12% | 3,369,598 |
| 2015-06-03 | 2015-06-01 | 4.033 | 678,371 | -1,116 | 0.10% | 2,735,999 |
| 2015-05-29 | 2015-05-27 | 4.087 | 679,487 | -27,894 | 0.10% | 2,777,040 |
| 2015-05-28 | 2015-05-26 | 4.069 | 707,381 | -27,893 | 0.10% | 2,878,362 |
| 2015-05-15 | 2015-05-13 | 4.141 | 735,274 | +22,315 | 0.11% | 3,044,580 |
| 2015-05-12 | 2015-05-08 | 3.997 | 712,959 | -23,431 | 0.10% | 2,849,939 |
| 2015-05-07 | 2015-05-05 | 3.997 | 736,390 | -2,231 | 0.11% | 2,943,601 |
| 2015-05-04 | 2015-04-29 | 4.051 | 738,621 | +2,231 | 0.11% | 2,992,239 |
| 2015-04-27 | 2015-04-23 | 4.033 | 736,390 | -42,398 | 0.11% | 2,970,001 |
| 2015-04-24 | 2015-04-22 | 3.890 | 778,788 | -10,042 | 0.11% | 3,029,320 |
| 2015-04-21 | 2015-04-17 | 3.818 | 788,830 | +44,630 | 0.12% | 3,011,821 |
| 2015-04-20 | 2015-04-16 | 3.549 | 744,200 | -223,148 | 0.11% | 2,641,320 |
| 2015-04-09 | 2015-04-02 | 3.262 | 967,348 | +223,148 | 0.14% | 3,155,878 |
| 2015-04-02 | 2015-03-31 | 3.209 | 744,200 | -16,736 | 0.11% | 2,387,860 |
| 2015-03-31 | 2015-03-27 | 3.262 | 760,936 | -16,736 | 0.11% | 2,482,479 |
| 2015-03-25 | 2015-03-23 | 3.538 | 777,672 | +25,086 | 0.11% | 2,751,290 |
| 2015-03-24 | 2015-03-20 | 3.519 | 752,586 | +8,638 | 0.11% | 2,648,600 |
| 2015-03-20 | 2015-03-18 | 3.482 | 743,948 | +22,675 | 0.11% | 2,590,640 |
| 2015-03-19 | 2015-03-17 | 3.464 | 721,273 | -9,718 | 0.11% | 2,498,319 |
| 2015-03-17 | 2015-03-13 | 3.519 | 730,991 | +9,718 | 0.11% | 2,572,600 |
| 2015-03-10 | 2015-03-06 | 3.649 | 721,273 | -1,080 | 0.11% | 2,631,919 |
| 2015-03-09 | 2015-03-05 | 3.668 | 722,353 | +20,515 | 0.11% | 2,649,240 |
| 2015-02-24 | 2015-02-18 | 3.649 | 701,838 | -5,399 | 0.11% | 2,561,001 |
| 2015-02-23 | 2015-02-16 | 3.630 | 707,237 | +16,197 | 0.11% | 2,567,602 |
| 2015-02-10 | 2015-02-06 | 3.593 | 691,040 | +10,797 | 0.11% | 2,483,199 |
| 2015-02-09 | 2015-02-05 | 3.593 | 680,243 | +16,196 | 0.10% | 2,444,401 |
| 2015-02-05 | 2015-02-03 | 3.464 | 664,047 | -107,975 | 0.10% | 2,300,102 |
| 2015-02-04 | 2015-02-02 | 3.427 | 772,022 | +16,197 | 0.12% | 2,645,501 |
| 2015-01-15 | 2015-01-13 | 3.353 | 755,825 | +80,981 | 0.12% | 2,533,999 |
| 2015-01-14 | 2015-01-12 | 3.334 | 674,844 | +32,392 | 0.10% | 2,250,000 |
| 2014-11-11 | 2014-11-07 | 3.593 | 642,452 | +5,399 | 0.10% | 2,308,602 |
| 2014-10-15 | 2014-10-13 | 3.427 | 637,053 | -53,987 | 0.10% | 2,183,001 |
| 2014-10-13 | 2014-10-09 | 3.519 | 691,040 | -11,878 | 0.11% | 2,431,999 |
| 2014-10-10 | 2014-10-08 | 3.353 | 702,918 | -2,159 | 0.11% | 2,356,621 |
| 2014-10-07 | 2014-10-03 | 3.297 | 705,077 | -39,951 | 0.11% | 2,324,680 |
| 2014-07-31 | 2014-07-29 | 3.334 | 745,028 | +53,988 | 0.11% | 2,484,000 |
| 2014-07-25 | 2014-07-23 | 3.316 | 691,040 | +16,196 | 0.11% | 2,291,199 |
| 2014-07-22 | 2014-07-18 | 3.279 | 674,844 | +26,994 | 0.10% | 2,212,500 |
| 2014-07-14 | 2014-07-10 | 3.531 | 647,850 | +42,014 | 0.10% | 2,287,338 |
| 2014-06-27 | 2014-06-25 | 3.436 | 605,836 | +15,805 | 0.09% | 2,081,501 |
| 2014-06-04 | 2014-05-30 | 3.284 | 590,031 | +31,608 | 0.09% | 1,937,599 |
| 2014-05-02 | 2014-04-29 | 3.929 | 558,423 | -5,268 | 0.09% | 2,194,202 |
| 2014-04-30 | 2014-04-28 | 3.929 | 563,691 | +21,073 | 0.09% | 2,214,901 |
| 2014-04-08 | 2014-04-04 | 4.195 | 542,618 | +4,214 | 0.08% | 2,276,299 |
| 2014-03-26 | 2014-03-24 | 4.473 | 538,404 | +12,875 | 0.08% | 2,408,189 |
| 2014-03-20 | 2014-03-18 | 4.395 | 525,529 | -5,142 | 0.08% | 2,309,721 |
| 2014-03-18 | 2014-03-14 | 4.259 | 530,671 | +5,142 | 0.08% | 2,260,080 |
| 2014-03-03 | 2014-02-27 | 4.570 | 525,529 | +5,142 | 0.08% | 2,401,701 |
| 2014-02-28 | 2014-02-26 | 4.590 | 520,387 | +5,143 | 0.08% | 2,388,322 |
| 2014-02-10 | 2014-02-06 | 4.628 | 515,244 | -6,171 | 0.08% | 2,384,758 |
| 2014-02-06 | 2014-02-04 | 4.512 | 521,415 | +6,171 | 0.08% | 2,352,480 |
| 2014-01-28 | 2014-01-24 | 4.239 | 515,244 | +25,710 | 0.08% | 2,184,358 |
| 2013-12-16 | 2013-12-12 | 4.590 | 489,534 | +15,427 | 0.08% | 2,246,722 |
| 2013-11-27 | 2013-11-25 | 4.842 | 474,107 | -10,285 | 0.08% | 2,295,779 |
| 2013-10-23 | 2013-10-21 | 4.687 | 484,392 | -12,341 | 0.08% | 2,270,222 |
| 2013-10-17 | 2013-10-15 | 4.590 | 496,733 | +12,341 | 0.08% | 2,279,761 |
| 2013-10-15 | 2013-10-10 | 4.881 | 484,392 | -8,227 | 0.08% | 2,364,422 |
| 2013-10-02 | 2013-09-27 | 4.920 | 492,619 | +8,227 | 0.08% | 2,423,740 |
| 2013-09-24 | 2013-09-19 | 5.056 | 484,392 | +26,740 | 0.08% | 2,449,202 |
| 2013-08-06 | 2013-08-02 | 5.426 | 457,652 | -25,711 | 0.07% | 2,483,099 |
| 2013-08-05 | 2013-08-01 | 5.406 | 483,363 | -30,853 | 0.08% | 2,613,200 |
| 2013-08-02 | 2013-07-31 | 5.251 | 514,216 | -5,142 | 0.08% | 2,700,000 |
| 2013-07-15 | 2013-07-11 | 5.223 | 519,358 | +8,852 | 0.08% | 2,712,637 |
| 2013-04-10 | 2013-04-08 | 5.639 | 510,506 | -3,032 | 0.08% | 2,878,503 |
| 2013-03-27 | 2013-03-25 | 5.450 | 513,538 | +10,233 | 0.08% | 2,798,976 |
| 2013-03-01 | 2013-02-27 | 4.885 | 503,305 | -34,676 | 0.08% | 2,458,722 |
| 2013-02-26 | 2013-02-22 | 4.946 | 537,981 | +991 | 0.09% | 2,660,699 |
| 2013-02-25 | 2013-02-21 | 4.804 | 536,990 | +1,981 | 0.09% | 2,579,918 |
| 2013-02-20 | 2013-02-18 | 4.744 | 535,009 | -19,815 | 0.09% | 2,538,001 |
| 2013-01-31 | 2013-01-29 | 4.280 | 554,824 | -9,908 | 0.09% | 2,374,400 |
| 2013-01-24 | 2013-01-22 | 4.502 | 564,732 | -19,815 | 0.09% | 2,542,202 |
| 2013-01-18 | 2013-01-16 | 4.360 | 584,547 | +19,815 | 0.10% | 2,548,801 |
| 2013-01-17 | 2013-01-15 | 4.542 | 564,732 | -10,898 | 0.09% | 2,565,002 |
| 2013-01-15 | 2013-01-11 | 4.441 | 575,630 | +10,898 | 0.10% | 2,556,400 |
| 2012-12-14 | 2012-12-12 | 4.138 | 564,732 | -1,981 | 0.09% | 2,337,002 |
| 2012-11-19 | 2012-11-15 | 4.037 | 566,713 | -21,797 | 0.09% | 2,288,000 |
| 2012-11-09 | 2012-11-07 | 3.876 | 588,510 | -2,972 | 0.10% | 2,280,961 |
| 2012-09-26 | 2012-09-24 | 3.795 | 591,482 | -9,908 | 0.10% | 2,244,720 |
| 2012-08-10 | 2012-08-08 | 3.533 | 601,390 | -7,926 | 0.10% | 2,124,501 |
| 2012-07-18 | 2012-07-16 | 3.432 | 609,316 | +4,954 | 0.10% | 2,091,001 |
| 2012-07-17 | 2012-07-13 | 3.474 | 604,362 | +7,926 | 0.10% | 2,099,591 |
| 2012-07-16 | 2012-07-12 | 3.577 | 596,436 | +14,201 | 0.10% | 2,133,724 |
| 2012-07-10 | 2012-07-06 | 3.722 | 582,235 | -25,146 | 0.10% | 2,167,200 |
| 2012-07-09 | 2012-07-05 | 3.515 | 607,381 | +5,803 | 0.10% | 2,135,199 |
| 2012-07-06 | 2012-07-04 | 3.577 | 601,578 | -2,902 | 0.10% | 2,152,119 |
| 2012-05-17 | 2012-05-15 | 3.515 | 604,480 | +9,672 | 0.10% | 2,125,001 |
| 2012-04-26 | 2012-04-24 | 3.846 | 594,808 | -48,359 | 0.10% | 2,287,799 |
| 2012-04-25 | 2012-04-23 | 3.805 | 643,167 | -48,358 | 0.11% | 2,447,202 |
| 2012-04-17 | 2012-04-13 | 3.784 | 691,525 | -12,573 | 0.12% | 2,616,900 |
| 2012-04-10 | 2012-04-03 | 3.598 | 704,098 | +3,869 | 0.12% | 2,533,440 |
| 2012-04-05 | 2012-04-02 | 3.639 | 700,229 | +967 | 0.12% | 2,548,478 |
| 2012-03-30 | 2012-03-28 | 3.557 | 699,262 | +2,901 | 0.12% | 2,487,119 |
| 2012-03-29 | 2012-03-27 | 3.577 | 696,361 | -134,436 | 0.12% | 2,491,201 |
| 2012-03-28 | 2012-03-26 | 3.895 | 830,797 | +58,030 | 0.14% | 3,236,232 |
| 2012-03-27 | 2012-03-23 | 3.874 | 772,767 | +34,345 | 0.13% | 2,993,463 |
| 2012-03-26 | 2012-03-22 | 3.874 | 738,422 | +73,011 | 0.13% | 2,860,421 |
| 2012-03-22 | 2012-03-20 | 3.874 | 665,411 | +4,621 | 0.12% | 2,577,598 |
| 2012-03-19 | 2012-03-15 | 3.852 | 660,790 | +4,620 | 0.12% | 2,545,398 |
| 2012-03-16 | 2012-03-14 | 3.830 | 656,170 | +4,621 | 0.12% | 2,513,402 |
| 2012-03-15 | 2012-03-13 | 3.895 | 651,549 | +55,451 | 0.12% | 2,538,001 |
| 2012-03-14 | 2012-03-12 | 3.917 | 596,098 | +5,545 | 0.11% | 2,334,901 |
| 2012-03-12 | 2012-03-08 | 3.917 | 590,553 | +13,863 | 0.11% | 2,313,181 |
| 2012-03-07 | 2012-03-05 | 3.939 | 576,690 | +4,621 | 0.10% | 2,271,360 |
| 2012-03-06 | 2012-03-02 | 3.939 | 572,069 | -23,105 | 0.10% | 2,253,160 |
| 2012-03-02 | 2012-02-29 | 3.895 | 595,174 | +23,105 | 0.11% | 2,318,402 |
| 2012-03-01 | 2012-02-28 | 3.830 | 572,069 | -924 | 0.10% | 2,191,260 |
| 2012-02-29 | 2012-02-27 | 3.917 | 572,993 | +25,877 | 0.10% | 2,244,399 |
| 2012-02-21 | 2012-02-17 | 3.960 | 547,116 | -1,848 | 0.10% | 2,166,720 |
| 2012-02-17 | 2012-02-15 | 4.047 | 548,964 | +2,772 | 0.10% | 2,221,558 |
| 2012-02-14 | 2012-02-10 | 3.722 | 546,192 | +27,726 | 0.10% | 2,033,041 |
| 2012-02-09 | 2012-02-07 | 3.636 | 518,466 | -4,621 | 0.09% | 1,884,959 |
| 2012-02-07 | 2012-02-03 | 3.679 | 523,087 | -9,242 | 0.09% | 1,924,399 |
| 2012-02-02 | 2012-01-31 | 3.484 | 532,329 | +924 | 0.09% | 1,854,720 |
| 2012-01-30 | 2012-01-26 | 3.095 | 531,405 | -48,057 | 0.09% | 1,644,500 |
| 2012-01-20 | 2012-01-18 | 3.030 | 579,462 | +4,620 | 0.10% | 1,755,599 |
| 2011-11-16 | 2011-11-14 | 2.835 | 574,842 | -4,620 | 0.10% | 1,629,641 |
| 2011-10-06 | 2011-10-03 | 2.597 | 579,462 | -925 | 0.10% | 1,504,799 |
| 2011-10-03 | 2011-09-28 | 2.597 | 580,387 | -2,772 | 0.10% | 1,507,201 |
| 2011-08-26 | 2011-08-24 | 3.160 | 583,159 | +4,621 | 0.10% | 1,842,519 |
| 2011-08-23 | 2011-08-19 | 3.160 | 578,538 | -2,773 | 0.10% | 1,827,919 |
| 2011-07-15 | 2011-07-13 | 3.530 | 581,311 | +14,624 | 0.10% | 2,051,839 |
| 2011-06-22 | 2011-06-20 | 3.463 | 566,687 | -1,801 | 0.10% | 1,962,481 |
| 2011-06-09 | 2011-06-07 | 3.419 | 568,488 | -9,010 | 0.10% | 1,943,478 |
| 2011-04-07 | 2011-04-04 | 3.485 | 577,498 | +3,604 | 0.11% | 2,012,741 |
| 2011-03-15 | 2011-03-11 | 3.396 | 573,894 | -133,338 | 0.11% | 1,949,220 |
| 2011-03-14 | 2011-03-10 | 3.700 | 707,232 | +4,505 | 0.13% | 2,617,104 |
| 2011-03-11 | 2011-03-09 | 3.700 | 702,727 | +32,707 | 0.13% | 2,600,433 |
| 2011-03-09 | 2011-03-07 | 3.746 | 670,020 | +10,442 | 0.13% | 2,510,201 |
| 2011-02-24 | 2011-02-22 | 3.632 | 659,578 | -39,157 | 0.13% | 2,395,281 |
| 2011-02-08 | 2011-02-02 | 3.632 | 698,735 | +13,053 | 0.13% | 2,537,481 |
| 2011-01-21 | 2011-01-19 | 3.976 | 685,682 | +5,220 | 0.13% | 2,726,478 |
| 2011-01-19 | 2011-01-17 | 3.907 | 680,462 | -1,740 | 0.13% | 2,658,802 |
| 2010-12-21 | 2010-12-17 | 3.723 | 682,202 | +3,481 | 0.13% | 2,540,161 |
| 2010-12-15 | 2010-12-13 | 3.861 | 678,721 | +2,610 | 0.13% | 2,620,799 |
| 2010-12-09 | 2010-12-07 | 3.769 | 676,111 | -2,610 | 0.13% | 2,548,561 |
| 2010-11-04 | 2010-11-02 | 3.517 | 678,721 | -20,014 | 0.13% | 2,386,799 |
| 2010-11-03 | 2010-11-01 | 3.517 | 698,735 | +870 | 0.13% | 2,457,181 |
| 2010-10-15 | 2010-10-13 | 3.632 | 697,865 | -2,610 | 0.13% | 2,534,321 |
| 2010-10-07 | 2010-10-05 | 3.563 | 700,475 | -3,481 | 0.13% | 2,495,500 |
| 2010-10-05 | 2010-09-30 | 3.540 | 703,956 | -21,754 | 0.13% | 2,491,721 |
| 2010-09-30 | 2010-09-28 | 3.310 | 725,710 | +2,611 | 0.14% | 2,401,921 |
| 2010-09-29 | 2010-09-27 | 3.310 | 723,099 | -6,961 | 0.14% | 2,393,279 |
| 2010-09-28 | 2010-09-24 | 3.356 | 730,060 | -2,611 | 0.14% | 2,449,879 |
| 2010-09-21 | 2010-09-17 | 3.287 | 732,671 | +6,961 | 0.14% | 2,408,120 |
| 2010-08-05 | 2010-08-03 | 3.172 | 725,710 | +2,611 | 0.14% | 2,301,841 |
| 2010-07-28 | 2010-07-26 | 3.126 | 723,099 | +21,754 | 0.14% | 2,260,319 |
| 2010-07-27 | 2010-07-23 | 3.149 | 701,345 | -8,702 | 0.13% | 2,208,439 |
| 2010-07-23 | 2010-07-21 | 3.276 | 710,047 | +17,625 | 0.14% | 2,326,224 |
| 2010-07-22 | 2010-07-20 | 3.276 | 692,422 | +8,486 | 0.14% | 2,268,481 |
| 2010-07-16 | 2010-07-14 | 3.182 | 683,936 | -849 | 0.13% | 2,176,200 |
| 2010-07-15 | 2010-07-13 | 3.205 | 684,785 | -20,365 | 0.13% | 2,195,041 |
| 2010-07-13 | 2010-07-09 | 3.135 | 705,150 | +42,428 | 0.14% | 2,210,460 |
| 2010-07-12 | 2010-07-08 | 3.111 | 662,722 | +21,214 | 0.13% | 2,061,840 |
| 2010-07-09 | 2010-07-07 | 3.158 | 641,508 | +42,428 | 0.13% | 2,026,079 |
| 2010-07-05 | 2010-06-30 | 3.370 | 599,080 | +21,213 | 0.12% | 2,019,159 |
| 2010-06-22 | 2010-06-18 | 3.182 | 577,867 | -21,213 | 0.11% | 1,838,702 |
| 2010-06-11 | 2010-06-09 | 3.064 | 599,080 | +21,213 | 0.12% | 1,835,599 |
| 2010-05-24 | 2010-05-19 | 3.300 | 577,867 | -21,213 | 0.11% | 1,906,802 |
| 2010-04-30 | 2010-04-28 | 3.771 | 599,080 | -19,517 | 0.12% | 2,259,198 |
| 2010-04-16 | 2010-04-14 | 3.889 | 618,597 | -21,214 | 0.12% | 2,405,699 |
| 2010-04-14 | 2010-04-12 | 3.865 | 639,811 | +33,942 | 0.13% | 2,473,120 |
| 2010-04-12 | 2010-04-08 | 3.842 | 605,869 | +19,517 | 0.12% | 2,327,641 |
| 2010-04-09 | 2010-04-07 | 3.559 | 586,352 | -12,728 | 0.12% | 2,086,820 |
| 2010-04-08 | 2010-04-01 | 3.323 | 599,080 | +21,213 | 0.12% | 1,990,919 |
| 2010-03-22 | 2010-03-18 | 3.347 | 577,867 | +4,243 | 0.11% | 1,934,042 |
| 2010-03-17 | 2010-03-15 | 3.347 | 573,624 | +2,546 | 0.11% | 1,919,841 |
| 2010-03-12 | 2010-03-10 | 3.643 | 571,078 | +63,642 | 0.11% | 2,080,688 |
| 2010-03-11 | 2010-03-09 | 3.595 | 507,436 | +73,928 | 0.10% | 1,824,324 |
| 2010-02-22 | 2010-02-18 | 3.499 | 433,508 | -2,487 | 0.09% | 1,516,700 |
| 2010-02-05 | 2010-02-03 | 3.692 | 435,995 | -20,722 | 0.09% | 1,609,561 |
| 2010-02-02 | 2010-01-29 | 3.233 | 456,717 | +20,722 | 0.09% | 1,476,680 |
| 2010-01-28 | 2010-01-26 | 3.885 | 435,995 | +2,487 | 0.09% | 1,693,721 |
| 2010-01-21 | 2010-01-19 | 4.223 | 433,508 | +1,658 | 0.09% | 1,830,500 |
| 2009-11-17 | 2009-11-13 | 3.716 | 431,850 | +8,289 | 0.09% | 1,604,679 |
| 2009-11-03 | 2009-10-30 | 3.450 | 423,561 | -2,487 | 0.09% | 1,461,459 |
| 2009-11-02 | 2009-10-29 | 3.378 | 426,048 | +2,487 | 0.09% | 1,439,200 |
| 2009-10-27 | 2009-10-22 | 3.523 | 423,561 | -4,145 | 0.09% | 1,492,119 |
| 2009-10-16 | 2009-10-14 | 3.619 | 427,706 | -8,289 | 0.09% | 1,548,001 |
| 2009-10-15 | 2009-10-13 | 3.595 | 435,995 | -8,289 | 0.09% | 1,567,481 |
| 2009-10-12 | 2009-10-08 | 3.209 | 444,284 | -8,288 | 0.09% | 1,425,761 |
| 2009-10-08 | 2009-10-06 | 3.209 | 452,572 | +4,144 | 0.09% | 1,452,358 |
| 2009-09-30 | 2009-09-28 | 2.654 | 448,428 | -829 | 0.09% | 1,190,200 |
| 2009-08-18 | 2009-08-14 | 2.775 | 449,257 | +829 | 0.09% | 1,246,600 |
| 2009-07-27 | 2009-07-23 | 3.222 | 448,428 | +4,144 | 0.09% | 1,444,996 |
| 2009-07-24 | 2009-07-22 | 3.198 | 444,284 | +8,479 | 0.09% | 1,420,714 |
| 2009-07-15 | 2009-07-13 | 2.780 | 435,805 | -22,766 | 0.09% | 1,211,360 |
| 2009-07-08 | 2009-07-06 | 2.607 | 458,571 | +2,439 | 0.09% | 1,195,680 |
| 2009-06-25 | 2009-06-23 | 2.115 | 456,132 | -1,626 | 0.09% | 964,921 |
| 2009-06-10 | 2009-06-08 | 2.337 | 457,758 | +813 | 0.09% | 1,069,701 |
| 2009-06-04 | 2009-06-02 | 2.361 | 456,945 | +20,327 | 0.09% | 1,079,041 |
| 2009-05-08 | 2009-05-06 | 1.992 | 436,618 | -4,065 | 0.09% | 869,940 |
| 2009-05-06 | 2009-05-04 | 1.919 | 440,683 | -4,066 | 0.09% | 845,519 |
| 2009-04-22 | 2009-04-20 | 2.066 | 444,749 | -18,700 | 0.09% | 918,961 |
| 2009-04-21 | 2009-04-17 | 2.091 | 463,449 | -40,654 | 0.10% | 968,999 |
| 2009-04-07 | 2009-04-03 | 1.353 | 504,103 | -20,326 | 0.10% | 682,000 |
| 2009-04-03 | 2009-04-01 | 1.255 | 524,429 | -813 | 0.11% | 657,899 |
| 2009-04-01 | 2009-03-30 | 1.156 | 525,242 | +813 | 0.11% | 607,239 |
| 2009-03-31 | 2009-03-27 | 1.218 | 524,429 | -1,627 | 0.11% | 638,549 |
| 2009-03-27 | 2009-03-25 | 1.205 | 526,056 | -813 | 0.11% | 634,061 |
| 2009-03-13 | 2009-03-11 | 1.158 | 526,869 | -813 | 0.11% | 610,326 |
| 2009-03-12 | 2009-03-10 | 1.146 | 527,682 | +23,453 | 0.11% | 604,476 |
| 2009-03-10 | 2009-03-06 | 1.094 | 504,229 | +3,884 | 0.11% | 551,650 |
| 2009-03-09 | 2009-03-05 | 1.107 | 500,345 | +777 | 0.11% | 553,841 |
| 2009-02-19 | 2009-02-17 | 1.261 | 499,568 | +21,755 | 0.11% | 630,141 |
| 2009-02-18 | 2009-02-16 | 1.313 | 477,813 | +39,623 | 0.10% | 627,299 |
| 2009-02-10 | 2009-02-06 | 1.313 | 438,190 | -47,393 | 0.09% | 575,280 |
| 2009-01-19 | 2009-01-15 | 1.120 | 485,583 | +5,439 | 0.10% | 543,750 |
| 2009-01-16 | 2009-01-14 | 1.171 | 480,144 | +41,954 | 0.10% | 562,380 |
| 2009-01-14 | 2009-01-12 | 1.197 | 438,190 | +17,870 | 0.09% | 524,520 |
| 2009-01-13 | 2009-01-09 | 1.261 | 420,320 | -155,387 | 0.09% | 530,179 |
| 2009-01-12 | 2009-01-08 | 1.236 | 575,707 | +155,387 | 0.12% | 711,360 |
| 2009-01-08 | 2009-01-06 | 1.390 | 420,320 | +3,884 | 0.09% | 584,279 |
| 2009-01-07 | 2009-01-05 | 1.364 | 416,436 | -108,770 | 0.09% | 568,160 |
| 2009-01-06 | 2009-01-02 | 1.210 | 525,206 | -7,770 | 0.11% | 635,440 |
| 2009-01-05 | 2008-12-31 | 1.068 | 532,976 | +7,770 | 0.11% | 569,380 |
| 2008-12-23 | 2008-12-19 | 1.043 | 525,206 | -7,770 | 0.11% | 547,560 |
| 2008-12-19 | 2008-12-17 | 0.991 | 532,976 | +7,770 | 0.11% | 528,220 |
| 2008-12-16 | 2008-12-12 | 0.991 | 525,206 | +388,466 | 0.11% | 520,520 |
| 2008-12-15 | 2008-12-11 | 1.043 | 136,740 | +31,077 | 0.03% | 142,560 |
| 2008-12-12 | 2008-12-10 | 1.094 | 105,663 | +77,693 | 0.02% | 115,600 |
| 2008-12-02 | 2008-11-28 | 0.978 | 27,970 | -7,769 | 0.01% | 27,360 |
| 2008-11-18 | 2008-11-14 | 1.158 | 35,739 | +7,769 | 0.01% | 41,400 |
| 2008-09-25 | 2008-09-23 | 1.879 | 27,970 | -11,654 | 0.01% | 52,561 |
| 2008-09-22 | 2008-09-18 | 1.776 | 39,624 | -11,654 | 0.01% | 70,381 |
| 2008-08-13 | 2008-08-11 | 2.677 | 51,278 | +23,308 | 0.01% | 137,281 |
| 2008-07-30 | 2008-07-28 | 3.063 | 27,970 | -7,769 | 0.01% | 85,681 |
| 2008-07-25 | 2008-07-23 | 3.155 | 35,739 | -15,551 | 0.01% | 112,769 |
| 2008-07-22 | 2008-07-18 | 3.023 | 51,290 | +7,542 | 0.01% | 155,039 |
| 2008-06-19 | 2008-06-17 | 3.102 | 43,748 | -11,314 | 0.01% | 135,721 |
| 2008-05-15 | 2008-05-13 | 3.288 | 55,062 | -3,771 | 0.01% | 181,040 |
| 2008-05-13 | 2008-05-08 | 3.341 | 58,833 | -7,543 | 0.01% | 196,559 |
| 2008-05-09 | 2008-05-07 | 3.261 | 66,376 | +7,543 | 0.01% | 216,480 |
| 2008-05-08 | 2008-05-06 | 3.527 | 58,833 | +16,594 | 0.01% | 207,479 |
| 2008-05-05 | 2008-04-30 | 2.943 | 42,239 | +754 | 0.01% | 124,319 |
| 2008-04-28 | 2008-04-24 | 2.996 | 41,485 | -6,034 | 0.01% | 124,300 |
| 2008-04-18 | 2008-04-16 | 2.811 | 47,519 | +2,263 | 0.01% | 133,560 |
| 2008-04-14 | 2008-04-10 | 2.864 | 45,256 | +2,262 | 0.01% | 129,599 |
| 2008-04-11 | 2008-04-09 | 2.784 | 42,994 | +2,263 | 0.01% | 119,701 |
| 2008-04-09 | 2008-04-07 | 2.837 | 40,731 | -7,542 | 0.01% | 115,561 |
| 2008-03-20 | 2008-03-18 | 2.148 | 48,273 | -7,543 | 0.01% | 103,679 |
| 2008-03-18 | 2008-03-14 | 2.174 | 55,816 | -15,086 | 0.01% | 121,360 |
| 2008-03-12 | 2008-03-10 | 2.546 | 70,902 | +7,543 | 0.02% | 180,481 |
| 2008-03-06 | 2008-03-04 | 2.837 | 63,359 | +6,034 | 0.01% | 179,760 |
| 2008-03-04 | 2008-02-29 | 3.023 | 57,325 | +22,628 | 0.01% | 173,281 |
| 2008-03-03 | 2008-02-28 | 3.102 | 34,697 | -3,017 | 0.01% | 107,642 |
| 2008-02-29 | 2008-02-27 | 2.784 | 37,714 | -6,034 | 0.01% | 105,001 |
| 2008-02-22 | 2008-02-20 | 2.960 | 43,748 | +6,034 | 0.01% | 129,477 |
| 2008-02-21 | 2008-02-19 | 2.987 | 37,714 | +7,791 | 0.01% | 112,652 |
| 2008-02-04 | 2008-01-31 | 3.837 | 29,923 | +10,947 | 0.01% | 114,800 |
| 2008-01-31 | 2008-01-29 | 3.645 | 18,976 | +10,948 | 0.00% | 69,162 |
| 2008-01-28 | 2008-01-24 | 3.316 | 8,028 | +1,460 | 0.00% | 26,620 |
| 2007-08-27 | 2007-08-23 | 6.549 | 6,568 | -10,218 | 0.00% | 43,017 |
| 2007-08-16 | 2007-08-14 | 6.084 | 16,786 | +730 | 0.00% | 102,120 |
| 2007-07-19 | 2007-07-17 | 6.837 | 16,056 | +2,384 | 0.00% | 109,782 |
| 2007-06-26 | 2007-06-22 | 6.949 | 13,672 | 0.00% | 95,001 |
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