History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 391,522 | +0 | 0.02% | 129,202 |
| 2025-10-13 | 2025-10-09 | 0.330 | 391,522 | +0 | 0.02% | 129,202 |
| 2025-10-10 | 2025-10-08 | 0.330 | 391,522 | +0 | 0.02% | 129,202 |
| 2025-10-09 | 2025-10-06 | 0.330 | 391,522 | +0 | 0.02% | 129,202 |
| 2025-10-08 | 2025-10-03 | 0.325 | 391,522 | +0 | 0.02% | 127,245 |
| 2025-10-06 | 2025-10-02 | 0.335 | 391,522 | +0 | 0.02% | 131,160 |
| 2025-10-03 | 2025-09-30 | 0.320 | 391,522 | +0 | 0.02% | 125,287 |
| 2025-10-02 | 2025-09-29 | 0.320 | 391,522 | +0 | 0.02% | 125,287 |
| 2025-09-30 | 2025-09-26 | 0.320 | 391,522 | +0 | 0.02% | 125,287 |
| 2025-09-29 | 2025-09-25 | 0.320 | 391,522 | -20,000 | 0.02% | 125,287 |
| 2025-09-11 | 2025-09-09 | 0.310 | 411,522 | +4,000 | 0.02% | 127,572 |
| 2025-09-10 | 2025-09-08 | 0.305 | 407,522 | +3,194 | 0.02% | 124,294 |
| 2025-08-13 | 2025-08-11 | 0.290 | 404,328 | +20,000 | 0.02% | 117,255 |
| 2025-07-30 | 2025-07-28 | 0.310 | 384,328 | -20,000 | 0.02% | 119,142 |
| 2025-07-29 | 2025-07-25 | 0.310 | 404,328 | +20,000 | 0.02% | 125,342 |
| 2025-07-22 | 2025-07-18 | 0.330 | 384,328 | -10,000 | 0.02% | 126,828 |
| 2025-07-21 | 2025-07-17 | 0.320 | 394,328 | -10,000 | 0.02% | 126,185 |
| 2025-05-22 | 2025-05-20 | 0.260 | 404,328 | -134,000 | 0.02% | 105,125 |
| 2025-05-21 | 2025-05-19 | 0.248 | 538,328 | -138,000 | 0.03% | 133,505 |
| 2025-04-09 | 2025-04-07 | 0.208 | 676,328 | +272,000 | 0.03% | 140,676 |
| 2025-03-11 | 2025-03-07 | 0.260 | 404,328 | -50,000 | 0.02% | 105,125 |
| 2025-02-07 | 2025-02-05 | 0.245 | 454,328 | +96,800 | 0.02% | 111,310 |
| 2025-01-20 | 2025-01-16 | 0.250 | 357,528 | +50,000 | 0.02% | 89,382 |
| 2025-01-03 | 2024-12-31 | 0.285 | 307,528 | -52,000 | 0.02% | 87,645 |
| 2024-11-20 | 2024-11-18 | 0.260 | 359,528 | +52,000 | 0.02% | 93,477 |
| 2024-11-04 | 2024-10-31 | 0.275 | 307,528 | -20,000 | 0.02% | 84,570 |
| 2024-10-10 | 2024-10-08 | 0.305 | 327,528 | +20,000 | 0.02% | 99,896 |
| 2024-10-09 | 2024-10-07 | 0.310 | 307,528 | -20,000 | 0.02% | 95,334 |
| 2024-10-08 | 2024-10-04 | 0.270 | 327,528 | -72,000 | 0.02% | 88,433 |
| 2024-10-04 | 2024-10-02 | 0.246 | 399,528 | -208,000 | 0.02% | 98,284 |
| 2024-10-02 | 2024-09-27 | 0.235 | 607,528 | +280,000 | 0.03% | 142,769 |
| 2024-06-11 | 2024-06-06 | 0.316 | 327,528 | +10,918 | 0.02% | 103,341 |
| 2024-03-27 | 2024-03-25 | 0.305 | 316,610 | +7,733 | 0.02% | 96,621 |
| 2024-03-22 | 2024-03-20 | 0.310 | 308,877 | +9,667 | 0.02% | 95,858 |
| 2024-03-12 | 2024-03-08 | 0.305 | 299,210 | -21,267 | 0.02% | 91,311 |
| 2024-01-31 | 2024-01-29 | 0.300 | 320,477 | -17,400 | 0.02% | 96,143 |
| 2024-01-30 | 2024-01-26 | 0.305 | 337,877 | +5,800 | 0.02% | 103,111 |
| 2024-01-29 | 2024-01-25 | 0.295 | 332,077 | +15,467 | 0.02% | 97,905 |
| 2024-01-26 | 2024-01-24 | 0.310 | 316,610 | -3,867 | 0.02% | 98,258 |
| 2024-01-25 | 2024-01-23 | 0.310 | 320,477 | +23,200 | 0.02% | 99,458 |
| 2024-01-22 | 2024-01-18 | 0.347 | 297,277 | -19,333 | 0.02% | 103,022 |
| 2024-01-18 | 2024-01-16 | 0.331 | 316,610 | -5,800 | 0.02% | 104,809 |
| 2024-01-17 | 2024-01-15 | 0.336 | 322,410 | +25,133 | 0.02% | 108,396 |
| 2024-01-08 | 2024-01-04 | 0.347 | 297,277 | -23,200 | 0.02% | 103,022 |
| 2024-01-03 | 2023-12-29 | 0.331 | 320,477 | +13,533 | 0.02% | 106,089 |
| 2023-12-22 | 2023-12-20 | 0.336 | 306,944 | +5,800 | 0.02% | 103,197 |
| 2023-12-20 | 2023-12-18 | 0.347 | 301,144 | -1,933 | 0.02% | 104,362 |
| 2023-12-18 | 2023-12-14 | 0.336 | 303,077 | +5,800 | 0.02% | 101,897 |
| 2023-12-13 | 2023-12-11 | 0.341 | 297,277 | -3,867 | 0.02% | 101,484 |
| 2023-12-11 | 2023-12-07 | 0.341 | 301,144 | -13,533 | 0.02% | 102,804 |
| 2023-12-06 | 2023-12-04 | 0.336 | 314,677 | +17,400 | 0.02% | 105,797 |
| 2023-12-05 | 2023-12-01 | 0.341 | 297,277 | -7,733 | 0.02% | 101,484 |
| 2023-12-04 | 2023-11-30 | 0.331 | 305,010 | +3,866 | 0.02% | 100,969 |
| 2023-11-30 | 2023-11-28 | 0.331 | 301,144 | +1,934 | 0.02% | 99,689 |
| 2023-11-29 | 2023-11-27 | 0.336 | 299,210 | +1,933 | 0.02% | 100,596 |
| 2023-11-23 | 2023-11-21 | 0.341 | 297,277 | -34,800 | 0.02% | 101,484 |
| 2023-11-21 | 2023-11-17 | 0.336 | 332,077 | +34,800 | 0.02% | 111,647 |
| 2023-08-21 | 2023-08-17 | 0.440 | 297,277 | -404,067 | 0.02% | 130,699 |
| 2023-08-14 | 2023-08-10 | 0.434 | 701,344 | +19,334 | 0.04% | 304,722 |
| 2023-08-08 | 2023-08-04 | 0.450 | 682,010 | +9,666 | 0.04% | 306,905 |
| 2023-08-01 | 2023-07-28 | 0.455 | 672,344 | +17,400 | 0.03% | 306,032 |
| 2023-07-06 | 2023-07-04 | 0.455 | 654,944 | -9,666 | 0.03% | 298,112 |
| 2023-07-05 | 2023-07-03 | 0.455 | 664,610 | -48,334 | 0.03% | 302,512 |
| 2023-06-27 | 2023-06-23 | 0.440 | 712,944 | +7,734 | 0.04% | 313,450 |
| 2023-06-23 | 2023-06-20 | 0.455 | 705,210 | +19,333 | 0.04% | 320,992 |
| 2023-06-14 | 2023-06-12 | 0.460 | 685,877 | +15,467 | 0.04% | 315,740 |
| 2023-06-12 | 2023-06-08 | 0.466 | 670,410 | +13,533 | 0.03% | 312,087 |
| 2023-06-07 | 2023-06-05 | 0.460 | 656,877 | -29,000 | 0.03% | 302,390 |
| 2023-05-24 | 2023-05-22 | 0.471 | 685,877 | +29,000 | 0.04% | 322,835 |
| 2023-05-23 | 2023-05-19 | 0.481 | 656,877 | +25,133 | 0.03% | 315,980 |
| 2023-05-10 | 2023-05-08 | 0.497 | 631,744 | +3,867 | 0.03% | 313,694 |
| 2023-04-24 | 2023-04-20 | 0.502 | 627,877 | +29,000 | 0.03% | 315,021 |
| 2023-04-14 | 2023-04-12 | 0.528 | 598,877 | +19,333 | 0.03% | 315,959 |
| 2023-04-13 | 2023-04-11 | 0.517 | 579,544 | +9,667 | 0.03% | 299,764 |
| 2023-04-04 | 2023-03-31 | 0.517 | 569,877 | -29,000 | 0.03% | 294,764 |
| 2023-03-27 | 2023-03-23 | 0.528 | 598,877 | -2,045 | 0.03% | 315,959 |
| 2023-03-15 | 2023-03-13 | 0.528 | 600,922 | -137,266 | 0.03% | 317,038 |
| 2023-03-07 | 2023-03-03 | 0.538 | 738,188 | -9,667 | 0.04% | 397,094 |
| 2023-02-24 | 2023-02-22 | 0.517 | 747,855 | +9,667 | 0.04% | 386,822 |
| 2023-02-15 | 2023-02-13 | 0.538 | 738,188 | +15,466 | 0.04% | 397,094 |
| 2023-02-02 | 2023-01-31 | 0.559 | 722,722 | -15,466 | 0.04% | 403,727 |
| 2023-01-30 | 2023-01-26 | 0.548 | 738,188 | -3,867 | 0.04% | 404,731 |
| 2023-01-18 | 2023-01-16 | 0.538 | 742,055 | -7,733 | 0.04% | 399,174 |
| 2023-01-17 | 2023-01-13 | 0.528 | 749,788 | +27,066 | 0.04% | 395,578 |
| 2023-01-12 | 2023-01-10 | 0.517 | 722,722 | +15,467 | 0.04% | 373,822 |
| 2023-01-11 | 2023-01-09 | 0.517 | 707,255 | +5,800 | 0.04% | 365,822 |
| 2023-01-10 | 2023-01-06 | 0.517 | 701,455 | -21,267 | 0.04% | 362,822 |
| 2023-01-09 | 2023-01-05 | 0.528 | 722,722 | -5,800 | 0.04% | 381,298 |
| 2022-12-22 | 2022-12-20 | 0.517 | 728,522 | +59,934 | 0.04% | 376,822 |
| 2022-12-19 | 2022-12-15 | 0.517 | 668,588 | -11,600 | 0.03% | 345,821 |
| 2022-12-16 | 2022-12-14 | 0.528 | 680,188 | -42,534 | 0.04% | 358,858 |
| 2022-12-13 | 2022-12-09 | 0.528 | 722,722 | +9,667 | 0.04% | 381,298 |
| 2022-12-12 | 2022-12-08 | 0.548 | 713,055 | -65,733 | 0.04% | 390,951 |
| 2022-12-09 | 2022-12-07 | 0.528 | 778,788 | -96,667 | 0.04% | 410,878 |
| 2022-12-08 | 2022-12-06 | 0.559 | 875,455 | -7,733 | 0.05% | 489,047 |
| 2022-12-07 | 2022-12-05 | 0.517 | 883,188 | -38,667 | 0.05% | 456,821 |
| 2022-12-06 | 2022-12-02 | 0.512 | 921,855 | +44,467 | 0.05% | 472,053 |
| 2022-12-05 | 2022-12-01 | 0.507 | 877,388 | +19,333 | 0.05% | 444,745 |
| 2022-11-23 | 2022-11-21 | 0.517 | 858,055 | -25,133 | 0.04% | 443,822 |
| 2022-11-22 | 2022-11-18 | 0.507 | 883,188 | +25,133 | 0.05% | 447,685 |
| 2022-11-21 | 2022-11-17 | 0.512 | 858,055 | +13,533 | 0.04% | 439,383 |
| 2022-11-18 | 2022-11-16 | 0.517 | 844,522 | -13,533 | 0.04% | 436,822 |
| 2022-11-17 | 2022-11-15 | 0.538 | 858,055 | -9,667 | 0.04% | 461,574 |
| 2022-11-16 | 2022-11-14 | 0.528 | 867,722 | -67,666 | 0.04% | 457,798 |
| 2022-11-14 | 2022-11-10 | 0.507 | 935,388 | +30,933 | 0.05% | 474,145 |
| 2022-11-09 | 2022-11-07 | 0.517 | 904,455 | +442,733 | 0.05% | 467,822 |
| 2022-11-08 | 2022-11-04 | 0.517 | 461,722 | +19,334 | 0.02% | 238,822 |
| 2022-09-30 | 2022-09-28 | 0.579 | 442,388 | +7,761 | 0.02% | 256,198 |
| 2022-09-29 | 2022-09-27 | 0.590 | 434,627 | -19,542 | 0.02% | 256,280 |
| 2022-09-26 | 2022-09-22 | 0.600 | 454,169 | +30,390 | 0.02% | 272,585 |
| 2022-09-22 | 2022-09-20 | 0.611 | 423,779 | -13,295 | 0.02% | 258,808 |
| 2022-09-15 | 2022-09-13 | 0.600 | 437,074 | +13,295 | 0.02% | 262,325 |
| 2022-09-14 | 2022-09-09 | 0.611 | 423,779 | +81,675 | 0.02% | 258,808 |
| 2022-09-13 | 2022-09-08 | 0.632 | 342,104 | +9,497 | 0.02% | 216,132 |
| 2022-07-18 | 2022-07-14 | 0.642 | 332,607 | +9,497 | 0.02% | 213,634 |
| 2022-07-14 | 2022-07-12 | 0.663 | 323,110 | -3,798 | 0.02% | 214,339 |
| 2022-07-11 | 2022-07-07 | 0.653 | 326,908 | -5,699 | 0.02% | 213,416 |
| 2022-07-05 | 2022-06-30 | 0.663 | 332,607 | -85,473 | 0.02% | 220,639 |
| 2022-06-13 | 2022-06-09 | 0.645 | 418,080 | +8,567 | 0.02% | 269,658 |
| 2022-06-06 | 2022-06-01 | 0.623 | 409,513 | +18,605 | 0.02% | 255,328 |
| 2022-05-27 | 2022-05-25 | 0.623 | 390,908 | -9,303 | 0.02% | 243,728 |
| 2022-02-28 | 2022-02-24 | 0.666 | 400,211 | -1,860 | 0.02% | 266,737 |
| 2022-02-25 | 2022-02-23 | 0.666 | 402,071 | +1,860 | 0.02% | 267,976 |
| 2021-06-10 | 2021-06-08 | 0.718 | 400,211 | +4,548 | 0.02% | 287,209 |
| 2021-03-01 | 2021-02-25 | 0.750 | 395,663 | -9,197 | 0.02% | 296,852 |
| 2021-01-04 | 2020-12-29 | 0.728 | 404,860 | +5,954 | 0.02% | 294,882 |
| 2020-10-07 | 2020-10-05 | 0.739 | 398,906 | -1,812 | 0.02% | 294,948 |
| 2020-09-14 | 2020-09-10 | 0.728 | 400,718 | -9,061 | 0.02% | 291,865 |
| 2020-09-10 | 2020-09-08 | 0.762 | 409,779 | +12,052 | 0.02% | 312,168 |
| 2020-05-20 | 2020-05-18 | 0.841 | 397,727 | -3,721 | 0.02% | 334,643 |
| 2020-05-15 | 2020-05-13 | 0.864 | 401,448 | -37,212 | 0.02% | 346,902 |
| 2020-03-24 | 2020-03-20 | 0.728 | 438,660 | +3,720 | 0.02% | 319,207 |
| 2020-03-12 | 2020-03-10 | 0.898 | 434,940 | -2,790 | 0.02% | 390,680 |
| 2020-01-06 | 2020-01-02 | 1.012 | 437,730 | +4,918 | 0.02% | 442,956 |
| 2019-09-05 | 2019-09-03 | 1.046 | 432,812 | +4,756 | 0.02% | 452,911 |
| 2019-08-22 | 2019-08-20 | 1.058 | 428,056 | -27,292 | 0.02% | 452,911 |
| 2019-04-01 | 2019-03-28 | 1.372 | 455,348 | -3,639 | 0.03% | 624,735 |
| 2019-01-07 | 2019-01-03 | 1.058 | 458,987 | +5,100 | 0.03% | 485,698 |
| 2018-09-10 | 2018-09-06 | 1.329 | 453,887 | +4,242 | 0.03% | 603,347 |
| 2018-04-19 | 2018-04-17 | 1.638 | 449,645 | -1,961 | 0.03% | 736,461 |
| 2018-04-16 | 2018-04-12 | 1.638 | 451,606 | -8,425 | 0.03% | 739,673 |
| 2018-01-30 | 2018-01-26 | 1.697 | 460,031 | -1,686 | 0.03% | 780,772 |
| 2018-01-08 | 2018-01-04 | 1.745 | 461,717 | +3,185 | 0.03% | 805,630 |
| 2017-09-08 | 2017-09-06 | 1.661 | 458,532 | +3,229 | 0.03% | 761,596 |
| 2017-08-03 | 2017-08-01 | 1.721 | 455,303 | +1,757 | 0.03% | 783,633 |
| 2017-07-19 | 2017-07-17 | 1.733 | 453,546 | -2,372 | 0.03% | 786,067 |
| 2017-07-10 | 2017-07-06 | 1.757 | 455,918 | -8,309 | 0.03% | 801,153 |
| 2017-06-02 | 2017-05-31 | 1.757 | 464,227 | -1,406 | 0.03% | 815,754 |
| 2017-03-20 | 2017-03-16 | 1.793 | 465,633 | -6,647 | 0.03% | 835,037 |
| 2017-02-16 | 2017-02-14 | 1.721 | 472,280 | +6,647 | 0.03% | 812,852 |
| 2017-02-06 | 2017-02-02 | 1.745 | 465,633 | -8,309 | 0.03% | 812,620 |
| 2017-02-02 | 2017-01-27 | 1.757 | 473,942 | +8,309 | 0.03% | 832,825 |
| 2017-01-23 | 2017-01-19 | 1.637 | 465,633 | -1,407 | 0.03% | 762,182 |
| 2017-01-09 | 2017-01-05 | 1.673 | 467,040 | +3,385 | 0.03% | 781,390 |
| 2016-10-26 | 2016-10-24 | 1.734 | 463,655 | -12,154 | 0.03% | 803,832 |
| 2016-09-08 | 2016-09-06 | 1.807 | 475,809 | +6,563 | 0.03% | 859,837 |
| 2016-06-21 | 2016-06-17 | 1.795 | 469,246 | +1,720 | 0.03% | 842,209 |
| 2016-02-24 | 2016-02-22 | 1.598 | 467,526 | -3,441 | 0.03% | 747,163 |
| 2016-02-05 | 2016-02-03 | 1.438 | 470,967 | -469 | 0.03% | 677,396 |
| 2016-01-20 | 2016-01-18 | 1.463 | 471,436 | -8,135 | 0.03% | 689,662 |
| 2016-01-07 | 2016-01-05 | 1.586 | 479,571 | +3,747 | 0.03% | 760,564 |
| 2015-10-29 | 2015-10-27 | 1.598 | 475,824 | -9,936 | 0.03% | 760,517 |
| 2015-09-17 | 2015-09-15 | 1.499 | 485,760 | +7,899 | 0.03% | 728,050 |
| 2015-09-09 | 2015-09-07 | 1.511 | 477,861 | -3,176 | 0.03% | 722,229 |
| 2015-07-29 | 2015-07-27 | 1.713 | 481,037 | -73,046 | 0.03% | 823,967 |
| 2015-07-20 | 2015-07-16 | 1.864 | 554,083 | +31,759 | 0.03% | 1,032,830 |
| 2015-07-16 | 2015-07-14 | 1.902 | 522,324 | +28,583 | 0.03% | 993,366 |
| 2015-07-15 | 2015-07-13 | 1.977 | 493,741 | +15,880 | 0.03% | 976,318 |
| 2015-06-15 | 2015-06-11 | 2.506 | 477,861 | -93,689 | 0.03% | 1,197,697 |
| 2015-06-12 | 2015-06-10 | 2.192 | 571,550 | -15,880 | 0.04% | 1,252,552 |
| 2015-06-09 | 2015-06-05 | 2.229 | 587,430 | +23,819 | 0.04% | 1,309,549 |
| 2015-06-08 | 2015-06-04 | 2.242 | 563,611 | +23,820 | 0.04% | 1,263,548 |
| 2015-06-02 | 2015-05-29 | 2.305 | 539,791 | -31,759 | 0.03% | 1,244,140 |
| 2015-06-01 | 2015-05-28 | 2.305 | 571,550 | -47,639 | 0.04% | 1,317,339 |
| 2015-05-29 | 2015-05-27 | 2.292 | 619,189 | -123,860 | 0.04% | 1,419,342 |
| 2015-05-28 | 2015-05-26 | 2.305 | 743,049 | -19,056 | 0.05% | 1,712,620 |
| 2015-05-27 | 2015-05-22 | 2.242 | 762,105 | +19,056 | 0.05% | 1,708,548 |
| 2015-05-20 | 2015-05-18 | 2.229 | 743,049 | -22,232 | 0.05% | 1,656,468 |
| 2015-05-07 | 2015-05-05 | 2.229 | 765,281 | -85,749 | 0.05% | 1,706,030 |
| 2015-05-06 | 2015-05-04 | 2.317 | 851,030 | +33,347 | 0.05% | 1,972,219 |
| 2015-04-28 | 2015-04-24 | 2.292 | 817,683 | +85,749 | 0.05% | 1,874,342 |
| 2015-04-24 | 2015-04-22 | 1.927 | 731,934 | +23,820 | 0.05% | 1,410,444 |
| 2015-04-20 | 2015-04-16 | 1.952 | 708,114 | +15,879 | 0.04% | 1,382,379 |
| 2015-04-15 | 2015-04-13 | 1.914 | 692,235 | +23,820 | 0.04% | 1,325,225 |
| 2015-04-10 | 2015-04-08 | 1.788 | 668,415 | +15,879 | 0.04% | 1,195,438 |
| 2015-04-09 | 2015-04-02 | 1.751 | 652,536 | +23,819 | 0.04% | 1,142,383 |
| 2015-04-08 | 2015-04-01 | 1.650 | 628,717 | +42,875 | 0.04% | 1,037,335 |
| 2015-03-26 | 2015-03-24 | 1.625 | 585,842 | +39,699 | 0.04% | 951,837 |
| 2015-01-08 | 2015-01-06 | 1.789 | 546,143 | +3,901 | 0.03% | 976,857 |
| 2014-12-19 | 2014-12-17 | 1.801 | 542,242 | -7,883 | 0.03% | 976,758 |
| 2014-12-16 | 2014-12-12 | 1.827 | 550,125 | -546 | 0.03% | 1,004,915 |
| 2014-11-04 | 2014-10-31 | 2.321 | 550,671 | -1,002 | 0.03% | 1,278,347 |
| 2014-09-18 | 2014-09-16 | 2.512 | 551,673 | +5,630 | 0.04% | 1,385,791 |
| 2014-09-10 | 2014-09-05 | 2.345 | 546,043 | +7,802 | 0.04% | 1,280,672 |
| 2014-08-27 | 2014-08-25 | 2.281 | 538,241 | +39,013 | 0.03% | 1,227,882 |
| 2014-08-25 | 2014-08-21 | 2.448 | 499,228 | -7,802 | 0.03% | 1,222,059 |
| 2014-08-22 | 2014-08-20 | 2.499 | 507,030 | +1,560 | 0.03% | 1,267,151 |
| 2014-08-19 | 2014-08-15 | 2.422 | 505,470 | -23,407 | 0.03% | 1,224,383 |
| 2014-08-13 | 2014-08-11 | 2.192 | 528,877 | -57,740 | 0.03% | 1,159,073 |
| 2014-08-12 | 2014-08-08 | 2.166 | 586,617 | +48,376 | 0.04% | 1,270,578 |
| 2014-08-01 | 2014-07-30 | 2.204 | 538,241 | -156 | 0.03% | 1,186,493 |
| 2014-06-03 | 2014-05-29 | 2.192 | 538,397 | -8,252 | 0.03% | 1,179,937 |
| 2014-05-19 | 2014-05-15 | 2.345 | 546,649 | -46,816 | 0.04% | 1,282,093 |
| 2014-05-16 | 2014-05-14 | 2.384 | 593,465 | -1,561 | 0.04% | 1,414,712 |
| 2014-03-31 | 2014-03-27 | 2.602 | 595,026 | -15,269 | 0.04% | 1,548,075 |
| 2014-03-28 | 2014-03-26 | 2.474 | 610,295 | -2,475 | 0.04% | 1,509,583 |
| 2014-02-27 | 2014-02-25 | 2.384 | 612,770 | -702,236 | 0.04% | 1,460,731 |
| 2014-02-12 | 2014-02-10 | 2.435 | 1,315,006 | +98,313 | 0.08% | 3,202,147 |
| 2014-01-23 | 2014-01-21 | 2.346 | 1,216,693 | +13,371 | 0.08% | 2,853,766 |
| 2014-01-03 | 2013-12-31 | 2.384 | 1,203,322 | -30,868 | 0.08% | 2,869,185 |
| 2013-12-23 | 2013-12-19 | 2.307 | 1,234,190 | -30,867 | 0.08% | 2,846,826 |
| 2013-12-18 | 2013-12-16 | 2.294 | 1,265,057 | -69,452 | 0.08% | 2,901,631 |
| 2013-12-17 | 2013-12-13 | 2.216 | 1,334,509 | -41,671 | 0.09% | 2,957,171 |
| 2013-12-16 | 2013-12-12 | 2.203 | 1,376,180 | -54,018 | 0.09% | 3,031,677 |
| 2013-12-13 | 2013-12-11 | 2.203 | 1,430,198 | -47,845 | 0.09% | 3,150,677 |
| 2013-12-12 | 2013-12-10 | 2.190 | 1,478,043 | -109,579 | 0.10% | 3,236,925 |
| 2013-12-05 | 2013-12-03 | 2.203 | 1,587,622 | -37,041 | 0.10% | 3,497,477 |
| 2013-11-22 | 2013-11-20 | 2.320 | 1,624,663 | -46,302 | 0.11% | 3,768,558 |
| 2013-11-20 | 2013-11-18 | 2.242 | 1,670,965 | -13,890 | 0.11% | 3,746,039 |
| 2013-11-19 | 2013-11-15 | 2.203 | 1,684,855 | -27,781 | 0.11% | 3,711,678 |
| 2013-11-15 | 2013-11-13 | 2.203 | 1,712,636 | -10,803 | 0.11% | 3,772,878 |
| 2013-11-08 | 2013-11-06 | 2.229 | 1,723,439 | -15,434 | 0.11% | 3,841,344 |
| 2013-11-07 | 2013-11-05 | 2.242 | 1,738,873 | -108,036 | 0.11% | 3,898,278 |
| 2013-10-22 | 2013-10-18 | 2.203 | 1,846,909 | -87,973 | 0.12% | 4,068,677 |
| 2013-10-16 | 2013-10-11 | 2.151 | 1,934,882 | -66,365 | 0.13% | 4,162,185 |
| 2013-10-10 | 2013-10-08 | 2.151 | 2,001,247 | -1,543 | 0.13% | 4,304,945 |
| 2013-10-07 | 2013-10-03 | 2.177 | 2,002,790 | -49,388 | 0.13% | 4,360,171 |
| 2013-09-30 | 2013-09-26 | 2.164 | 2,052,178 | -4,971 | 0.13% | 4,441,098 |
| 2013-09-05 | 2013-09-03 | 1.983 | 2,057,149 | +27,247 | 0.13% | 4,079,362 |
| 2013-06-04 | 2013-05-31 | 2.167 | 2,029,902 | -30,459 | 0.13% | 4,398,540 |
| 2013-06-03 | 2013-05-30 | 2.193 | 2,060,361 | -8,054 | 0.14% | 4,518,656 |
| 2013-05-30 | 2013-05-28 | 2.180 | 2,068,415 | -45,688 | 0.14% | 4,509,156 |
| 2013-05-22 | 2013-05-20 | 2.127 | 2,114,103 | -15,229 | 0.14% | 4,497,702 |
| 2013-05-21 | 2013-05-16 | 2.127 | 2,129,332 | -120,312 | 0.14% | 4,530,101 |
| 2013-05-10 | 2013-05-08 | 2.101 | 2,249,644 | -1,523 | 0.15% | 4,726,975 |
| 2013-05-07 | 2013-05-03 | 2.114 | 2,251,167 | -38,073 | 0.15% | 4,759,739 |
| 2013-05-06 | 2013-05-02 | 2.049 | 2,289,240 | -76,147 | 0.15% | 4,689,920 |
| 2013-04-30 | 2013-04-26 | 2.022 | 2,365,387 | -76,146 | 0.16% | 4,783,794 |
| 2013-04-18 | 2013-04-16 | 2.009 | 2,441,533 | +38,073 | 0.16% | 4,905,729 |
| 2013-04-09 | 2013-04-05 | 2.009 | 2,403,460 | +38,073 | 0.16% | 4,829,229 |
| 2013-03-19 | 2013-03-15 | 1.891 | 2,365,387 | -31,981 | 0.16% | 4,473,158 |
| 2013-03-14 | 2013-03-12 | 1.904 | 2,397,368 | -59,395 | 0.16% | 4,565,120 |
| 2013-03-12 | 2013-03-08 | 1.904 | 2,456,763 | -77,670 | 0.16% | 4,678,221 |
| 2013-03-08 | 2013-03-06 | 1.891 | 2,534,433 | -38,073 | 0.17% | 4,792,839 |
| 2013-02-28 | 2013-02-26 | 1.839 | 2,572,506 | -137,064 | 0.17% | 4,729,704 |
| 2013-02-27 | 2013-02-25 | 1.904 | 2,709,570 | -199,504 | 0.18% | 5,159,622 |
| 2013-02-08 | 2013-02-06 | 1.970 | 2,909,074 | +42,642 | 0.19% | 5,730,540 |
| 2013-02-06 | 2013-02-04 | 1.957 | 2,866,432 | +67,009 | 0.19% | 5,608,896 |
| 2013-01-29 | 2013-01-25 | 1.839 | 2,799,423 | -82,238 | 0.18% | 5,146,904 |
| 2013-01-28 | 2013-01-24 | 1.852 | 2,881,661 | -71,578 | 0.19% | 5,335,947 |
| 2013-01-23 | 2013-01-21 | 1.865 | 2,953,239 | +12,183 | 0.19% | 5,507,271 |
| 2013-01-22 | 2013-01-18 | 1.852 | 2,941,056 | +67,375 | 0.19% | 5,445,928 |
| 2013-01-17 | 2013-01-15 | 1.839 | 2,873,681 | +25,890 | 0.19% | 5,283,432 |
| 2013-01-16 | 2013-01-14 | 1.865 | 2,847,791 | +25,890 | 0.19% | 5,310,629 |
| 2013-01-14 | 2013-01-10 | 1.852 | 2,821,901 | +140,109 | 0.19% | 5,225,290 |
| 2013-01-11 | 2013-01-09 | 1.825 | 2,681,792 | +38,074 | 0.18% | 4,895,414 |
| 2013-01-10 | 2013-01-08 | 1.812 | 2,643,718 | +144,678 | 0.17% | 4,791,194 |
| 2013-01-07 | 2013-01-03 | 1.747 | 2,499,040 | +85,284 | 0.16% | 4,364,901 |
| 2012-12-20 | 2012-12-18 | 1.694 | 2,413,756 | -17,520 | 0.16% | 4,089,146 |
| 2012-12-11 | 2012-12-07 | 1.655 | 2,431,276 | +17,520 | 0.16% | 4,023,040 |
| 2012-11-22 | 2012-11-20 | 1.694 | 2,413,756 | -322 | 0.16% | 4,089,146 |
| 2012-11-14 | 2012-11-12 | 1.668 | 2,414,078 | -7,614 | 0.16% | 4,026,285 |
| 2012-11-02 | 2012-10-31 | 1.707 | 2,421,692 | +18,059 | 0.16% | 4,134,393 |
| 2012-10-26 | 2012-10-24 | 1.812 | 2,403,633 | +35,028 | 0.16% | 4,356,089 |
| 2012-10-16 | 2012-10-12 | 1.878 | 2,368,605 | -22,844 | 0.16% | 4,448,137 |
| 2012-10-12 | 2012-10-10 | 1.891 | 2,391,449 | +7,614 | 0.16% | 4,522,443 |
| 2012-08-27 | 2012-08-23 | 1.523 | 2,383,835 | -1,610 | 0.16% | 3,631,480 |
| 2012-07-04 | 2012-06-29 | 1.615 | 2,385,445 | -806 | 0.16% | 3,853,222 |
| 2012-06-07 | 2012-06-05 | 1.589 | 2,386,251 | +59,163 | 0.16% | 3,791,849 |
| 2012-05-21 | 2012-05-17 | 1.603 | 2,327,088 | -23,762 | 0.16% | 3,729,174 |
| 2012-04-30 | 2012-04-26 | 1.683 | 2,350,850 | +23,762 | 0.16% | 3,957,198 |
| 2012-03-12 | 2012-03-08 | 1.805 | 2,327,088 | -178,220 | 0.16% | 4,199,238 |
| 2012-03-09 | 2012-03-07 | 1.737 | 2,505,308 | -13,367 | 0.17% | 4,352,148 |
| 2012-03-08 | 2012-03-06 | 1.778 | 2,518,675 | -142,577 | 0.17% | 4,477,122 |
| 2012-02-24 | 2012-02-22 | 1.805 | 2,661,252 | +22,278 | 0.18% | 4,802,238 |
| 2012-02-23 | 2012-02-21 | 1.805 | 2,638,974 | +22,278 | 0.18% | 4,762,037 |
| 2012-02-22 | 2012-02-20 | 1.805 | 2,616,696 | +22,277 | 0.18% | 4,721,836 |
| 2012-02-21 | 2012-02-17 | 1.845 | 2,594,419 | +22,278 | 0.17% | 4,786,450 |
| 2012-02-20 | 2012-02-16 | 1.845 | 2,572,141 | +44,555 | 0.17% | 4,745,350 |
| 2012-02-17 | 2012-02-15 | 1.872 | 2,527,586 | +22,278 | 0.17% | 4,731,225 |
| 2012-02-14 | 2012-02-10 | 1.831 | 2,505,308 | -78,715 | 0.17% | 4,588,312 |
| 2012-02-13 | 2012-02-09 | 1.831 | 2,584,023 | +139,607 | 0.17% | 4,732,473 |
| 2012-02-10 | 2012-02-08 | 1.778 | 2,444,416 | +28,218 | 0.16% | 4,345,121 |
| 2012-02-08 | 2012-02-06 | 1.778 | 2,416,198 | +37,129 | 0.16% | 4,294,962 |
| 2012-02-06 | 2012-02-02 | 1.778 | 2,379,069 | +148,518 | 0.16% | 4,228,963 |
| 2011-12-13 | 2011-12-09 | 1.885 | 2,230,551 | -11,397 | 0.15% | 4,205,262 |
| 2011-11-22 | 2011-11-18 | 1.589 | 2,241,948 | -1,485 | 0.15% | 3,562,545 |
| 2011-11-02 | 2011-10-31 | 1.683 | 2,243,433 | -173,765 | 0.15% | 3,776,383 |
| 2011-10-31 | 2011-10-27 | 1.683 | 2,417,198 | +34,159 | 0.16% | 4,068,882 |
| 2011-10-17 | 2011-10-13 | 1.643 | 2,383,039 | +77,229 | 0.16% | 3,915,109 |
| 2011-10-14 | 2011-10-12 | 1.589 | 2,305,810 | +32,674 | 0.16% | 3,664,025 |
| 2011-10-13 | 2011-10-11 | 1.535 | 2,273,136 | +23,762 | 0.15% | 3,489,660 |
| 2011-09-21 | 2011-09-19 | 1.724 | 2,249,374 | -628 | 0.15% | 3,877,256 |
| 2011-09-15 | 2011-09-12 | 1.778 | 2,250,002 | -37,129 | 0.15% | 3,999,537 |
| 2011-09-09 | 2011-09-07 | 1.791 | 2,287,131 | -74,259 | 0.15% | 4,096,336 |
| 2011-09-07 | 2011-09-05 | 1.764 | 2,361,390 | -37,129 | 0.16% | 4,165,737 |
| 2011-09-05 | 2011-09-01 | 1.845 | 2,398,519 | +74,258 | 0.16% | 4,425,034 |
| 2011-08-18 | 2011-08-16 | 1.818 | 2,324,261 | -49,010 | 0.16% | 4,225,436 |
| 2011-08-11 | 2011-08-09 | 1.656 | 2,373,271 | -7,855 | 0.16% | 3,931,021 |
| 2011-07-15 | 2011-07-13 | 1.778 | 2,381,126 | +609 | 0.16% | 4,232,619 |
| 2011-07-14 | 2011-07-12 | 1.778 | 2,380,517 | -136,636 | 0.16% | 4,231,536 |
| 2011-07-12 | 2011-07-08 | 1.872 | 2,517,153 | -20,792 | 0.17% | 4,711,696 |
| 2011-07-07 | 2011-07-05 | 1.778 | 2,537,945 | +20,792 | 0.17% | 4,511,376 |
| 2011-07-06 | 2011-07-04 | 1.764 | 2,517,153 | +22,278 | 0.17% | 4,440,519 |
| 2011-07-05 | 2011-06-30 | 1.710 | 2,494,875 | +22,278 | 0.17% | 4,266,830 |
| 2011-07-04 | 2011-06-29 | 1.697 | 2,472,597 | +22,277 | 0.17% | 4,195,433 |
| 2011-06-28 | 2011-06-24 | 1.737 | 2,450,320 | +23,763 | 0.17% | 4,256,625 |
| 2011-06-24 | 2011-06-22 | 1.724 | 2,426,557 | -74,259 | 0.17% | 4,182,667 |
| 2011-06-23 | 2011-06-21 | 1.710 | 2,500,816 | +74,259 | 0.17% | 4,276,991 |
| 2011-06-09 | 2011-06-07 | 1.980 | 2,426,557 | +14,852 | 0.17% | 4,803,532 |
| 2011-06-08 | 2011-06-03 | 2.006 | 2,411,705 | +14,851 | 0.17% | 4,839,086 |
| 2011-06-03 | 2011-06-01 | 2.087 | 2,396,854 | +20,793 | 0.16% | 5,002,950 |
| 2011-06-02 | 2011-05-31 | 2.101 | 2,376,061 | +22,277 | 0.16% | 4,991,546 |
| 2011-06-01 | 2011-05-30 | 2.101 | 2,353,784 | +13,367 | 0.16% | 4,945,581 |
| 2011-05-31 | 2011-05-27 | 2.142 | 2,340,417 | +30,395 | 0.16% | 5,013,291 |
| 2011-05-16 | 2011-05-12 | 2.210 | 2,310,022 | -7,329 | 0.16% | 5,105,769 |
| 2011-04-27 | 2011-04-21 | 2.374 | 2,317,351 | -24,920 | 0.16% | 5,501,373 |
| 2011-04-20 | 2011-04-18 | 2.374 | 2,342,271 | -4,398 | 0.17% | 5,560,533 |
| 2011-04-04 | 2011-03-31 | 2.265 | 2,346,669 | -58,636 | 0.17% | 5,314,837 |
| 2011-03-31 | 2011-03-29 | 2.306 | 2,405,305 | +14,659 | 0.18% | 5,546,089 |
| 2011-03-30 | 2011-03-28 | 2.292 | 2,390,646 | +33,716 | 0.18% | 5,479,672 |
| 2011-03-29 | 2011-03-25 | 2.347 | 2,356,930 | +14,659 | 0.18% | 5,531,019 |
| 2011-03-28 | 2011-03-24 | 2.333 | 2,342,271 | -14,659 | 0.17% | 5,464,661 |
| 2011-03-25 | 2011-03-23 | 2.360 | 2,356,930 | -36,647 | 0.18% | 5,563,176 |
| 2011-03-23 | 2011-03-21 | 2.306 | 2,393,577 | -51,306 | 0.18% | 5,519,047 |
| 2011-03-22 | 2011-03-18 | 2.238 | 2,444,883 | +51,306 | 0.18% | 5,470,562 |
| 2011-03-21 | 2011-03-17 | 2.224 | 2,393,577 | -43,977 | 0.18% | 5,323,105 |
| 2011-03-18 | 2011-03-16 | 2.306 | 2,437,554 | -7,329 | 0.18% | 5,620,448 |
| 2011-03-17 | 2011-03-15 | 2.251 | 2,444,883 | -27,852 | 0.18% | 5,503,919 |
| 2011-03-16 | 2011-03-14 | 2.374 | 2,472,735 | +57,169 | 0.18% | 5,870,253 |
| 2011-03-15 | 2011-03-11 | 2.415 | 2,415,566 | -73,294 | 0.18% | 5,833,406 |
| 2011-03-14 | 2011-03-10 | 2.429 | 2,488,860 | +98,214 | 0.18% | 6,044,362 |
| 2011-03-09 | 2011-03-07 | 2.442 | 2,390,646 | +29,318 | 0.18% | 5,838,460 |
| 2011-03-04 | 2011-03-02 | 2.333 | 2,361,328 | +51,306 | 0.18% | 5,509,122 |
| 2011-02-25 | 2011-02-23 | 2.183 | 2,310,022 | -24,920 | 0.17% | 5,042,734 |
| 2011-02-24 | 2011-02-22 | 2.251 | 2,334,942 | -17,591 | 0.18% | 5,256,420 |
| 2011-02-23 | 2011-02-21 | 2.360 | 2,352,533 | +7,330 | 0.18% | 5,552,797 |
| 2011-02-22 | 2011-02-18 | 2.442 | 2,345,203 | +16,125 | 0.18% | 5,727,479 |
| 2011-02-21 | 2011-02-17 | 2.456 | 2,329,078 | -149,521 | 0.17% | 5,719,875 |
| 2011-02-18 | 2011-02-16 | 2.401 | 2,478,599 | +183,236 | 0.19% | 5,951,808 |
| 2011-02-14 | 2011-02-10 | 2.251 | 2,295,363 | -26,386 | 0.17% | 5,167,320 |
| 2011-02-11 | 2011-02-09 | 2.333 | 2,321,749 | -87,953 | 0.17% | 5,416,782 |
| 2011-02-10 | 2011-02-08 | 2.319 | 2,409,702 | +26,386 | 0.18% | 5,589,105 |
| 2011-02-09 | 2011-02-07 | 2.319 | 2,383,316 | -51,306 | 0.18% | 5,527,905 |
| 2011-01-28 | 2011-01-26 | 2.210 | 2,434,622 | -49,840 | 0.18% | 5,381,168 |
| 2011-01-26 | 2011-01-24 | 2.142 | 2,484,462 | -199,361 | 0.19% | 5,321,842 |
| 2011-01-25 | 2011-01-21 | 2.060 | 2,683,823 | -20,522 | 0.20% | 5,529,181 |
| 2011-01-11 | 2011-01-07 | 1.978 | 2,704,345 | +28,457 | 0.20% | 5,350,078 |
| 2011-01-10 | 2011-01-06 | 1.978 | 2,675,888 | +27,852 | 0.20% | 5,293,781 |
| 2011-01-07 | 2011-01-05 | 1.951 | 2,648,036 | +65,965 | 0.20% | 5,166,423 |
| 2011-01-03 | 2010-12-29 | 1.856 | 2,582,071 | -3,101 | 0.19% | 4,791,120 |
| 2010-12-29 | 2010-12-24 | 1.883 | 2,585,172 | -31,010 | 0.19% | 4,867,417 |
| 2010-12-28 | 2010-12-22 | 1.869 | 2,616,182 | +31,010 | 0.20% | 4,890,109 |
| 2010-12-21 | 2010-12-17 | 1.856 | 2,585,172 | +775 | 0.19% | 4,796,874 |
| 2010-12-15 | 2010-12-13 | 1.856 | 2,584,397 | -15,505 | 0.19% | 4,795,436 |
| 2010-12-09 | 2010-12-07 | 1.883 | 2,599,902 | -5,863 | 0.20% | 4,895,151 |
| 2010-12-08 | 2010-12-06 | 1.910 | 2,605,765 | +36,647 | 0.20% | 4,977,294 |
| 2010-12-07 | 2010-12-03 | 1.910 | 2,569,118 | +36,647 | 0.19% | 4,907,294 |
| 2010-11-29 | 2010-11-25 | 2.019 | 2,532,471 | +5,864 | 0.19% | 5,113,711 |
| 2010-11-19 | 2010-11-17 | 1.760 | 2,526,607 | -146,589 | 0.19% | 4,446,900 |
| 2010-11-18 | 2010-11-16 | 1.760 | 2,673,196 | -36,647 | 0.20% | 4,704,901 |
| 2010-11-17 | 2010-11-15 | 1.787 | 2,709,843 | -109,941 | 0.20% | 4,843,345 |
| 2010-11-16 | 2010-11-12 | 1.774 | 2,819,784 | -65,965 | 0.21% | 5,001,372 |
| 2010-11-15 | 2010-11-11 | 1.815 | 2,885,749 | +14,659 | 0.22% | 5,236,489 |
| 2010-11-12 | 2010-11-10 | 1.801 | 2,871,090 | -17,675 | 0.22% | 5,170,717 |
| 2010-11-11 | 2010-11-09 | 1.815 | 2,888,765 | +27,852 | 0.22% | 5,241,962 |
| 2010-11-09 | 2010-11-05 | 1.624 | 2,860,913 | +23,454 | 0.21% | 4,644,956 |
| 2010-10-28 | 2010-10-26 | 1.487 | 2,837,459 | -7,753 | 0.21% | 4,219,744 |
| 2010-10-18 | 2010-10-14 | 1.528 | 2,845,212 | -36,647 | 0.21% | 4,347,731 |
| 2010-09-30 | 2010-09-28 | 1.364 | 2,881,859 | -14,659 | 0.22% | 3,931,902 |
| 2010-09-20 | 2010-09-16 | 1.392 | 2,896,518 | -36,647 | 0.22% | 4,030,941 |
| 2010-09-16 | 2010-09-14 | 1.337 | 2,933,165 | -11,206 | 0.22% | 3,921,864 |
| 2010-09-15 | 2010-09-13 | 1.337 | 2,944,371 | -3,101 | 0.22% | 3,936,848 |
| 2010-09-14 | 2010-09-10 | 1.337 | 2,947,472 | +52,772 | 0.22% | 3,940,994 |
| 2010-08-31 | 2010-08-27 | 1.323 | 2,894,700 | +1,466 | 0.22% | 3,830,940 |
| 2010-08-30 | 2010-08-26 | 1.323 | 2,893,234 | +36,647 | 0.22% | 3,828,999 |
| 2010-08-18 | 2010-08-16 | 1.364 | 2,856,587 | -38,113 | 0.21% | 3,897,422 |
| 2010-08-12 | 2010-08-10 | 1.242 | 2,894,700 | -36,647 | 0.22% | 3,593,974 |
| 2010-08-10 | 2010-08-06 | 1.160 | 2,931,347 | +36,647 | 0.22% | 3,399,509 |
| 2010-08-06 | 2010-08-04 | 1.160 | 2,894,700 | -2,932 | 0.22% | 3,357,009 |
| 2010-08-05 | 2010-08-03 | 1.146 | 2,897,632 | +73,295 | 0.22% | 3,320,875 |
| 2010-08-04 | 2010-08-02 | 1.146 | 2,824,337 | -161,248 | 0.21% | 3,236,874 |
| 2010-07-28 | 2010-07-26 | 1.010 | 2,985,585 | +36,647 | 0.22% | 3,014,333 |
| 2010-07-14 | 2010-07-12 | 1.023 | 2,948,938 | +146,589 | 0.22% | 3,017,567 |
| 2010-06-28 | 2010-06-24 | 0.955 | 2,802,349 | +36,647 | 0.21% | 2,676,395 |
| 2010-06-22 | 2010-06-18 | 0.928 | 2,765,702 | -7,752 | 0.21% | 2,565,927 |
| 2010-05-31 | 2010-05-27 | 0.914 | 2,773,454 | +20,522 | 0.21% | 2,535,279 |
| 2010-04-13 | 2010-04-09 | 1.078 | 2,752,932 | -14,659 | 0.21% | 2,967,239 |
| 2010-04-09 | 2010-04-07 | 1.078 | 2,767,591 | -169 | 0.21% | 2,983,039 |
| 2010-03-08 | 2010-03-04 | 1.051 | 2,767,760 | -9,303 | 0.21% | 2,907,697 |
| 2010-01-28 | 2010-01-26 | 0.996 | 2,777,063 | -14,659 | 0.21% | 2,765,913 |
| 2010-01-26 | 2010-01-22 | 1.010 | 2,791,722 | -43,977 | 0.21% | 2,818,603 |
| 2009-12-09 | 2009-12-07 | 1.064 | 2,835,699 | -219,883 | 0.21% | 3,017,760 |
| 2009-12-08 | 2009-12-04 | 1.091 | 3,055,582 | +73,295 | 0.23% | 3,335,139 |
| 2009-12-07 | 2009-12-03 | 1.091 | 2,982,287 | +146,588 | 0.22% | 3,255,138 |
| 2009-12-03 | 2009-12-01 | 1.078 | 2,835,699 | -36,647 | 0.21% | 3,056,449 |
| 2009-12-02 | 2009-11-30 | 1.078 | 2,872,346 | +36,647 | 0.22% | 3,095,949 |
| 2009-12-01 | 2009-11-27 | 1.010 | 2,835,699 | -99,680 | 0.21% | 2,863,003 |
| 2009-11-30 | 2009-11-26 | 1.078 | 2,935,379 | -10,261 | 0.22% | 3,163,889 |
| 2009-11-27 | 2009-11-25 | 1.091 | 2,945,640 | +36,647 | 0.22% | 3,215,138 |
| 2009-11-26 | 2009-11-24 | 1.119 | 2,908,993 | +73,294 | 0.22% | 3,254,517 |
| 2009-11-25 | 2009-11-23 | 1.146 | 2,835,699 | -4,397 | 0.21% | 3,249,896 |
| 2009-11-11 | 2009-11-09 | 1.091 | 2,840,096 | -3,877 | 0.21% | 3,099,938 |
| 2009-11-03 | 2009-10-30 | 0.955 | 2,843,973 | -73,294 | 0.21% | 2,716,148 |
| 2009-11-02 | 2009-10-29 | 0.928 | 2,917,267 | -73,294 | 0.22% | 2,706,544 |
| 2009-10-28 | 2009-10-23 | 0.955 | 2,990,561 | -5,864 | 0.22% | 2,856,148 |
| 2009-10-27 | 2009-10-22 | 0.941 | 2,996,425 | -73,294 | 0.23% | 2,820,866 |
| 2009-10-22 | 2009-10-20 | 0.941 | 3,069,719 | +219,883 | 0.23% | 2,889,866 |
| 2009-09-22 | 2009-09-18 | 0.941 | 2,849,836 | -73,295 | 0.21% | 2,682,866 |
| 2009-08-19 | 2009-08-17 | 0.969 | 2,923,131 | -21,988 | 0.22% | 2,831,631 |
| 2009-08-03 | 2009-07-30 | 1.064 | 2,945,119 | +3,100 | 0.22% | 3,134,205 |
| 2009-07-31 | 2009-07-29 | 1.064 | 2,942,019 | +51,306 | 0.22% | 3,130,906 |
| 2009-07-07 | 2009-07-03 | 0.969 | 2,890,713 | -73,294 | 0.22% | 2,800,228 |
| 2009-07-03 | 2009-06-30 | 0.996 | 2,964,007 | -331,290 | 0.22% | 2,952,107 |
| 2009-07-02 | 2009-06-29 | 0.996 | 3,295,297 | +331,290 | 0.25% | 3,282,067 |
| 2009-06-19 | 2009-06-17 | 0.996 | 2,964,007 | -36,647 | 0.22% | 2,952,107 |
| 2009-06-17 | 2009-06-15 | 1.051 | 3,000,654 | -16,125 | 0.23% | 3,152,366 |
| 2009-06-15 | 2009-06-11 | 1.091 | 3,016,779 | -87,953 | 0.23% | 3,292,786 |
| 2009-06-12 | 2009-06-10 | 1.051 | 3,104,732 | +183,236 | 0.23% | 3,261,706 |
| 2009-06-11 | 2009-06-09 | 1.037 | 2,921,496 | -146,589 | 0.22% | 3,029,346 |
| 2009-06-10 | 2009-06-08 | 1.078 | 3,068,085 | -41,045 | 0.23% | 3,306,926 |
| 2009-06-09 | 2009-06-05 | 1.078 | 3,109,130 | +146,589 | 0.23% | 3,351,166 |
| 2009-06-05 | 2009-06-03 | 1.119 | 2,962,541 | +146,588 | 0.22% | 3,314,425 |
| 2009-06-04 | 2009-06-02 | 1.105 | 2,815,953 | -14,658 | 0.21% | 3,112,006 |
| 2009-06-03 | 2009-06-01 | 1.160 | 2,830,611 | +216,951 | 0.21% | 3,282,684 |
| 2009-06-02 | 2009-05-29 | 1.119 | 2,613,660 | -73,295 | 0.20% | 2,924,105 |
| 2009-06-01 | 2009-05-27 | 1.051 | 2,686,955 | -73,294 | 0.20% | 2,822,807 |
| 2009-05-27 | 2009-05-25 | 0.982 | 2,760,249 | +73,294 | 0.21% | 2,711,507 |
| 2009-05-26 | 2009-05-22 | 0.955 | 2,686,955 | +73,295 | 0.20% | 2,566,188 |
| 2009-05-25 | 2009-05-21 | 0.982 | 2,613,660 | +10,261 | 0.20% | 2,567,507 |
| 2009-05-22 | 2009-05-20 | 0.914 | 2,603,399 | -32,250 | 0.20% | 2,379,828 |
| 2009-05-21 | 2009-05-19 | 0.873 | 2,635,649 | +219,883 | 0.20% | 2,301,429 |
| 2009-05-19 | 2009-05-15 | 0.846 | 2,415,766 | +36,647 | 0.18% | 2,043,509 |
| 2009-05-13 | 2009-05-11 | 0.887 | 2,379,119 | -7,329 | 0.18% | 2,109,889 |
| 2009-05-08 | 2009-05-06 | 0.846 | 2,386,448 | -29,318 | 0.18% | 2,018,709 |
| 2009-05-07 | 2009-05-05 | 0.819 | 2,415,766 | +36,647 | 0.18% | 1,977,589 |
| 2009-05-06 | 2009-05-04 | 0.764 | 2,379,119 | -579,024 | 0.18% | 1,817,750 |
| 2009-04-30 | 2009-04-28 | 0.709 | 2,958,143 | -146,589 | 0.22% | 2,098,710 |
| 2009-04-22 | 2009-04-20 | 0.832 | 3,104,732 | -48,374 | 0.23% | 2,583,949 |
| 2009-04-21 | 2009-04-17 | 0.819 | 3,153,106 | +121,668 | 0.24% | 2,581,189 |
| 2009-04-20 | 2009-04-16 | 0.873 | 3,031,438 | -205,224 | 0.23% | 2,647,029 |
| 2009-04-17 | 2009-04-15 | 0.791 | 3,236,662 | +168,577 | 0.24% | 2,561,270 |
| 2009-04-16 | 2009-04-14 | 0.819 | 3,068,085 | +146,589 | 0.23% | 2,511,589 |
| 2009-04-15 | 2009-04-09 | 0.805 | 2,921,496 | +329,824 | 0.22% | 2,351,729 |
| 2009-04-09 | 2009-04-07 | 0.791 | 2,591,672 | +73,294 | 0.19% | 2,050,870 |
| 2009-04-08 | 2009-04-06 | 0.791 | 2,518,378 | +146,589 | 0.19% | 1,992,870 |
| 2009-03-25 | 2009-03-23 | 0.778 | 2,371,789 | +73,294 | 0.18% | 1,844,510 |
| 2009-02-10 | 2009-02-06 | 0.914 | 2,298,495 | -7,753 | 0.17% | 2,101,108 |
| 2008-12-29 | 2008-12-22 | 0.982 | 2,306,248 | -73,294 | 0.17% | 2,265,523 |
| 2008-12-16 | 2008-12-12 | 0.982 | 2,379,542 | +67,430 | 0.18% | 2,337,523 |
| 2008-12-15 | 2008-12-11 | 0.996 | 2,312,112 | -140,725 | 0.17% | 2,302,829 |
| 2008-12-12 | 2008-12-10 | 0.955 | 2,452,837 | +146,589 | 0.18% | 2,342,592 |
| 2008-11-26 | 2008-11-24 | 0.928 | 2,306,248 | -14,659 | 0.17% | 2,139,661 |
| 2008-11-18 | 2008-11-14 | 1.173 | 2,320,907 | +14,659 | 0.17% | 2,723,242 |
| 2008-11-13 | 2008-11-11 | 1.173 | 2,306,248 | -102,082 | 0.17% | 2,706,042 |
| 2008-11-12 | 2008-11-10 | 1.160 | 2,408,330 | +94,330 | 0.18% | 2,792,961 |
| 2008-11-07 | 2008-11-05 | 0.996 | 2,314,000 | -73,295 | 0.17% | 2,304,710 |
| 2008-11-03 | 2008-10-30 | 0.723 | 2,387,295 | -244,719 | 0.18% | 1,726,283 |
| 2008-10-31 | 2008-10-29 | 0.621 | 2,632,014 | -95,282 | 0.20% | 1,633,915 |
| 2008-10-30 | 2008-10-28 | 0.559 | 2,727,296 | +112,873 | 0.20% | 1,525,619 |
| 2008-10-14 | 2008-10-10 | 0.750 | 2,614,423 | -7,753 | 0.20% | 1,961,862 |
| 2008-10-02 | 2008-09-29 | 0.925 | 2,622,176 | +69,528 | 0.20% | 2,425,530 |
| 2008-09-19 | 2008-09-17 | 0.981 | 2,552,648 | -7,135 | 0.20% | 2,504,320 |
| 2008-09-08 | 2008-09-04 | 1.191 | 2,559,783 | -10,229 | 0.20% | 3,049,460 |
| 2008-07-23 | 2008-07-21 | 1.388 | 2,570,012 | +7,136 | 0.20% | 3,565,916 |
| 2008-07-10 | 2008-07-08 | 1.345 | 2,562,876 | +15,093 | 0.20% | 3,448,257 |
| 2008-07-08 | 2008-07-04 | 1.345 | 2,547,783 | +3,018 | 0.20% | 3,427,950 |
| 2008-07-07 | 2008-07-03 | 1.303 | 2,544,765 | +7,135 | 0.20% | 3,316,893 |
| 2008-07-02 | 2008-06-27 | 1.373 | 2,537,630 | +576,891 | 0.20% | 3,485,420 |
| 2008-06-23 | 2008-06-19 | 1.444 | 1,960,739 | +1,427 | 0.20% | 2,830,465 |
| 2008-06-20 | 2008-06-18 | 1.458 | 1,959,312 | -14,271 | 0.20% | 2,855,865 |
| 2008-06-19 | 2008-06-17 | 1.444 | 1,973,583 | +14,271 | 0.21% | 2,849,006 |
| 2008-06-16 | 2008-06-12 | 1.444 | 1,959,312 | +3,773 | 0.20% | 2,828,405 |
| 2008-06-10 | 2008-06-05 | 1.696 | 1,955,539 | +1,427 | 0.20% | 3,316,291 |
| 2008-06-02 | 2008-05-29 | 1.822 | 1,954,112 | -7,135 | 0.20% | 3,560,357 |
| 2008-05-29 | 2008-05-27 | 2.327 | 1,961,247 | +231,861 | 0.20% | 4,564,452 |
| 2008-05-27 | 2008-05-23 | 2.295 | 1,729,386 | -3,318 | 0.20% | 3,969,702 |
| 2008-05-26 | 2008-05-22 | 2.248 | 1,732,704 | -43,913 | 0.21% | 3,894,458 |
| 2008-05-22 | 2008-05-20 | 2.216 | 1,776,617 | -31,366 | 0.21% | 3,936,517 |
| 2008-05-21 | 2008-05-19 | 2.152 | 1,807,983 | -125,466 | 0.21% | 3,890,735 |
| 2008-05-02 | 2008-04-29 | 2.264 | 1,933,449 | -6,274 | 0.23% | 4,376,476 |
| 2008-04-24 | 2008-04-22 | 2.184 | 1,939,723 | -66,497 | 0.23% | 4,236,076 |
| 2008-04-23 | 2008-04-21 | 2.200 | 2,006,220 | +16,311 | 0.24% | 4,413,277 |
| 2008-04-22 | 2008-04-18 | 2.168 | 1,989,909 | -25,093 | 0.24% | 4,313,955 |
| 2008-04-11 | 2008-04-09 | 1.977 | 2,015,002 | -2,510 | 0.24% | 3,982,912 |
| 2008-03-05 | 2008-03-03 | 2.279 | 2,017,512 | +12,547 | 0.24% | 4,598,918 |
| 2008-01-25 | 2008-01-23 | 2.152 | 2,004,965 | -6,273 | 0.24% | 4,314,635 |
| 2008-01-21 | 2008-01-17 | 2.519 | 2,011,238 | +131,739 | 0.24% | 5,065,520 |
| 2008-01-18 | 2008-01-16 | 2.519 | 1,879,499 | +23,839 | 0.22% | 4,733,721 |
| 2008-01-17 | 2008-01-15 | 2.582 | 1,855,660 | +106,646 | 0.22% | 4,792,001 |
| 2008-01-15 | 2008-01-11 | 2.694 | 1,749,014 | -62,733 | 0.21% | 4,711,764 |
| 2008-01-11 | 2008-01-09 | 2.694 | 1,811,747 | +12,546 | 0.21% | 4,880,763 |
| 2008-01-10 | 2008-01-08 | 2.678 | 1,799,201 | +77,789 | 0.21% | 4,818,285 |
| 2008-01-09 | 2008-01-07 | 2.694 | 1,721,412 | +15,056 | 0.20% | 4,637,405 |
| 2008-01-07 | 2008-01-03 | 2.662 | 1,706,356 | +72,771 | 0.20% | 4,542,444 |
| 2008-01-04 | 2008-01-02 | 2.662 | 1,633,585 | +114,174 | 0.19% | 4,348,723 |
| 2007-12-27 | 2007-12-20 | 2.582 | 1,519,411 | +18,820 | 0.18% | 3,923,682 |
| 2007-12-21 | 2007-12-19 | 2.614 | 1,500,591 | +20,074 | 0.18% | 3,922,922 |
| 2007-12-20 | 2007-12-18 | 2.566 | 1,480,517 | +72,771 | 0.18% | 3,799,643 |
| 2007-12-19 | 2007-12-17 | 2.566 | 1,407,746 | +47,677 | 0.17% | 3,612,881 |
| 2007-12-13 | 2007-12-11 | 2.790 | 1,360,069 | +31,366 | 0.16% | 3,794,045 |
| 2007-11-21 | 2007-11-19 | 2.646 | 1,328,703 | -6,273 | 0.16% | 3,515,924 |
| 2007-11-08 | 2007-11-06 | 2.742 | 1,334,976 | +12,547 | 0.16% | 3,660,205 |
| 2007-11-07 | 2007-11-05 | 2.774 | 1,322,429 | +37,278 | 0.16% | 3,667,964 |
| 2007-11-05 | 2007-11-01 | 2.869 | 1,285,151 | +6,273 | 0.15% | 3,687,484 |
| 2007-10-31 | 2007-10-29 | 2.965 | 1,278,878 | -19,544 | 0.15% | 3,791,801 |
| 2007-10-30 | 2007-10-26 | 2.965 | 1,298,422 | +131,739 | 0.15% | 3,849,748 |
| 2007-10-24 | 2007-10-22 | 2.853 | 1,166,683 | +50,187 | 0.14% | 3,328,966 |
| 2007-10-18 | 2007-10-16 | 2.917 | 1,116,496 | -7,033 | 0.13% | 3,256,955 |
| 2007-10-09 | 2007-10-05 | 3.013 | 1,123,529 | -7,565 | 0.13% | 3,384,929 |
| 2007-10-08 | 2007-10-04 | 2.917 | 1,131,094 | -6,273 | 0.13% | 3,299,539 |
| 2007-10-03 | 2007-09-28 | 3.073 | 1,137,367 | -51,738 | 0.13% | 3,494,902 |
| 2007-10-02 | 2007-09-27 | 3.089 | 1,189,105 | +62,159 | 0.14% | 3,673,013 |
| 2007-09-28 | 2007-09-25 | 2.992 | 1,126,946 | -18,648 | 0.13% | 3,372,229 |
| 2007-09-27 | 2007-09-24 | 3.073 | 1,145,594 | -6,574 | 0.14% | 3,520,182 |
| 2007-09-24 | 2007-09-20 | 3.057 | 1,152,168 | -22,593 | 0.14% | 3,521,846 |
| 2007-09-21 | 2007-09-19 | 3.121 | 1,174,761 | -31,079 | 0.14% | 3,666,505 |
| 2007-09-20 | 2007-09-18 | 3.121 | 1,205,840 | +31,079 | 0.14% | 3,763,504 |
| 2007-09-19 | 2007-09-17 | 3.089 | 1,174,761 | -6,575 | 0.14% | 3,628,706 |
| 2007-09-18 | 2007-09-14 | 3.073 | 1,181,336 | +37,295 | 0.14% | 3,630,010 |
| 2007-09-14 | 2007-09-12 | 3.121 | 1,144,041 | -162,926 | 0.14% | 3,570,625 |
| 2007-09-13 | 2007-09-11 | 3.202 | 1,306,967 | +49,726 | 0.16% | 4,184,260 |
| 2007-09-12 | 2007-09-10 | 3.411 | 1,257,241 | -109,459 | 0.15% | 4,288,006 |
| 2007-09-11 | 2007-09-07 | 3.137 | 1,366,700 | +171,138 | 0.16% | 4,287,546 |
| 2007-09-10 | 2007-09-06 | 2.590 | 1,195,562 | +113,737 | 0.14% | 3,096,699 |
| 2007-09-07 | 2007-09-05 | 2.574 | 1,081,825 | +13,148 | 0.13% | 2,784,697 |
| 2007-09-06 | 2007-09-04 | 2.606 | 1,068,677 | +202,493 | 0.13% | 2,785,239 |
| 2007-09-04 | 2007-08-31 | 2.590 | 866,184 | -12,791 | 0.10% | 2,243,556 |
| 2007-08-31 | 2007-08-29 | 2.478 | 878,975 | +24,864 | 0.10% | 2,177,701 |
| 2007-08-29 | 2007-08-27 | 2.622 | 854,111 | -5,260 | 0.10% | 2,239,767 |
| 2007-08-27 | 2007-08-23 | 2.638 | 859,371 | -18,648 | 0.10% | 2,267,386 |
| 2007-08-24 | 2007-08-22 | 2.622 | 878,019 | -7,651 | 0.10% | 2,302,462 |
| 2007-08-23 | 2007-08-21 | 2.719 | 885,670 | +165,804 | 0.11% | 2,408,017 |
| 2007-08-20 | 2007-08-16 | 2.655 | 719,866 | +471,109 | 0.09% | 1,910,894 |
| 2007-08-13 | 2007-08-09 | 2.928 | 248,757 | +6,215 | 0.03% | 728,363 |
| 2007-08-07 | 2007-08-03 | 3.057 | 242,542 | +18,648 | 0.03% | 741,381 |
| 2007-08-03 | 2007-08-01 | 3.443 | 223,894 | -18,648 | 0.03% | 770,828 |
| 2007-07-31 | 2007-07-27 | 3.427 | 242,542 | +3,730 | 0.03% | 831,127 |
| 2007-07-27 | 2007-07-25 | 3.588 | 238,812 | -124,317 | 0.03% | 856,766 |
| 2007-07-20 | 2007-07-18 | 3.555 | 363,129 | -3,729 | 0.04% | 1,291,083 |
| 2007-07-18 | 2007-07-16 | 3.588 | 366,858 | +6,216 | 0.04% | 1,316,145 |
| 2007-07-13 | 2007-07-11 | 3.620 | 360,642 | -12,432 | 0.04% | 1,305,449 |
| 2007-07-11 | 2007-07-09 | 3.668 | 373,074 | +13,675 | 0.04% | 1,368,456 |
| 2007-07-09 | 2007-07-05 | 3.539 | 359,399 | +1,243 | 0.04% | 1,272,039 |
| 2007-07-05 | 2007-07-03 | 3.346 | 358,156 | -13,675 | 0.04% | 1,198,496 |
| 2007-07-03 | 2007-06-28 | 3.411 | 371,831 | -12,432 | 0.04% | 1,268,184 |
| 2007-06-28 | 2007-06-26 | 3.459 | 384,263 | +17,405 | 0.05% | 1,329,132 |
| 2007-06-26 | 2007-06-22 | 3.620 | 366,858 | 0.04% | 1,327,949 |
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