History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 250,000 | +0 | 0.00% | 1,102,500 |
| 2025-10-13 | 2025-10-09 | 4.400 | 250,000 | +0 | 0.00% | 1,100,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 250,000 | +0 | 0.00% | 1,110,000 |
| 2025-10-09 | 2025-10-06 | 4.370 | 250,000 | +0 | 0.00% | 1,092,500 |
| 2025-10-08 | 2025-10-03 | 4.320 | 250,000 | +0 | 0.00% | 1,080,000 |
| 2025-10-06 | 2025-10-02 | 4.300 | 250,000 | +0 | 0.00% | 1,075,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 250,000 | +0 | 0.00% | 1,090,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 250,000 | +0 | 0.00% | 1,037,500 |
| 2025-09-30 | 2025-09-26 | 4.100 | 250,000 | +0 | 0.00% | 1,025,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 250,000 | +0 | 0.00% | 1,010,000 |
| 2025-09-26 | 2025-09-24 | 4.090 | 250,000 | +0 | 0.00% | 1,022,500 |
| 2025-09-25 | 2025-09-23 | 4.020 | 250,000 | +0 | 0.00% | 1,005,000 |
| 2025-09-24 | 2025-09-22 | 4.100 | 250,000 | +130,000 | 0.00% | 1,025,000 |
| 2025-07-21 | 2025-07-17 | 4.530 | 120,000 | -12,000 | 0.00% | 543,600 |
| 2025-07-16 | 2025-07-14 | 4.440 | 132,000 | +12,000 | 0.00% | 586,080 |
| 2025-06-17 | 2025-06-13 | 4.240 | 120,000 | -5,000 | 0.00% | 508,800 |
| 2025-05-22 | 2025-05-20 | 3.968 | 125,000 | +2,787 | 0.00% | 496,061 |
| 2025-04-11 | 2025-04-09 | 3.447 | 122,213 | -4,888 | 0.00% | 421,251 |
| 2025-04-07 | 2025-04-02 | 3.784 | 127,101 | +9,777 | 0.00% | 480,999 |
| 2024-11-07 | 2024-11-05 | 4.551 | 117,324 | -16,621 | 0.00% | 533,999 |
| 2024-10-28 | 2024-10-24 | 4.163 | 133,945 | +16,621 | 0.00% | 557,589 |
| 2024-10-09 | 2024-10-07 | 5.452 | 117,324 | +19,554 | 0.00% | 639,599 |
| 2024-05-29 | 2024-05-27 | 3.906 | 97,770 | +2,535 | 0.00% | 381,900 |
| 2024-04-03 | 2024-03-28 | 3.234 | 95,235 | -19,048 | 0.00% | 307,998 |
| 2024-03-28 | 2024-03-26 | 3.213 | 114,283 | +19,048 | 0.00% | 367,201 |
| 2023-05-24 | 2023-05-22 | 4.552 | 95,235 | +2,095 | 0.00% | 433,537 |
| 2023-01-05 | 2023-01-03 | 3.897 | 93,140 | -9,314 | 0.00% | 363,000 |
| 2022-12-30 | 2022-12-28 | 3.693 | 102,454 | -18,628 | 0.00% | 378,400 |
| 2022-12-29 | 2022-12-23 | 3.586 | 121,082 | +9,314 | 0.00% | 434,200 |
| 2022-06-01 | 2022-05-30 | 4.835 | 111,768 | +2,323 | 0.00% | 540,434 |
| 2022-05-30 | 2022-05-26 | 4.846 | 109,445 | -9,120 | 0.00% | 530,402 |
| 2022-03-25 | 2022-03-23 | 4.780 | 118,565 | +9,120 | 0.00% | 566,800 |
| 2022-03-02 | 2022-02-28 | 5.307 | 109,445 | -18,240 | 0.00% | 580,802 |
| 2022-02-14 | 2022-02-10 | 5.208 | 127,685 | +18,240 | 0.00% | 664,998 |
| 2021-12-02 | 2021-11-30 | 5.636 | 109,445 | -9,120 | 0.00% | 616,802 |
| 2021-11-11 | 2021-11-09 | 5.910 | 118,565 | -9,120 | 0.00% | 700,700 |
| 2021-11-03 | 2021-11-01 | 5.427 | 127,685 | +18,240 | 0.00% | 692,998 |
| 2021-08-05 | 2021-08-03 | 6.524 | 109,445 | -9,120 | 0.00% | 714,002 |
| 2021-06-30 | 2021-06-28 | 5.976 | 118,565 | -4,560 | 0.00% | 708,500 |
| 2021-06-28 | 2021-06-24 | 6.063 | 123,125 | +13,680 | 0.00% | 746,548 |
| 2021-06-02 | 2021-05-31 | 5.978 | 109,445 | +1,251 | 0.00% | 654,277 |
| 2021-04-20 | 2021-04-16 | 5.834 | 108,194 | -18,033 | 0.00% | 631,199 |
| 2021-03-10 | 2021-03-08 | 5.401 | 126,227 | -9,016 | 0.00% | 681,802 |
| 2021-02-26 | 2021-02-24 | 6.156 | 135,243 | +9,016 | 0.00% | 832,501 |
| 2021-01-27 | 2021-01-25 | 7.963 | 126,227 | +9,017 | 0.00% | 1,005,203 |
| 2021-01-21 | 2021-01-19 | 8.463 | 117,210 | -10,820 | 0.00% | 991,896 |
| 2021-01-06 | 2021-01-04 | 7.431 | 128,030 | -18,032 | 0.00% | 951,401 |
| 2020-12-29 | 2020-12-24 | 5.790 | 146,062 | -9,016 | 0.00% | 845,639 |
| 2020-12-10 | 2020-12-08 | 5.157 | 155,078 | -27,049 | 0.00% | 799,798 |
| 2020-12-09 | 2020-12-07 | 5.357 | 182,127 | +27,049 | 0.00% | 975,660 |
| 2020-12-02 | 2020-11-30 | 5.235 | 155,078 | +9,016 | 0.00% | 811,838 |
| 2020-11-26 | 2020-11-24 | 5.224 | 146,062 | -27,049 | 0.00% | 763,019 |
| 2020-11-24 | 2020-11-20 | 4.991 | 173,111 | +27,049 | 0.00% | 864,001 |
| 2020-09-24 | 2020-09-22 | 4.858 | 146,062 | -9,016 | 0.00% | 709,559 |
| 2020-09-23 | 2020-09-21 | 5.268 | 155,078 | -9,017 | 0.00% | 816,998 |
| 2020-09-17 | 2020-09-15 | 4.936 | 164,095 | +7,213 | 0.00% | 809,902 |
| 2020-09-14 | 2020-09-10 | 5.035 | 156,882 | -9,016 | 0.00% | 789,962 |
| 2020-09-10 | 2020-09-08 | 5.124 | 165,898 | +10,820 | 0.00% | 850,081 |
| 2020-09-08 | 2020-09-04 | 5.279 | 155,078 | -7,213 | 0.00% | 818,718 |
| 2020-09-07 | 2020-09-03 | 5.546 | 162,291 | +16,229 | 0.00% | 899,998 |
| 2020-08-17 | 2020-08-13 | 5.701 | 146,062 | -198,356 | 0.00% | 832,679 |
| 2020-08-13 | 2020-08-11 | 6.034 | 344,418 | -117,211 | 0.01% | 2,078,078 |
| 2020-08-11 | 2020-08-07 | 5.734 | 461,629 | +146,062 | 0.01% | 2,647,041 |
| 2020-08-06 | 2020-08-04 | 5.501 | 315,567 | -5,409 | 0.01% | 1,736,002 |
| 2020-08-05 | 2020-08-03 | 5.745 | 320,976 | +102,784 | 0.01% | 1,844,078 |
| 2020-07-30 | 2020-07-28 | 5.290 | 218,192 | +45,081 | 0.00% | 1,154,341 |
| 2020-07-29 | 2020-07-27 | 5.180 | 173,111 | -162,291 | 0.00% | 896,641 |
| 2020-07-28 | 2020-07-24 | 4.936 | 335,402 | +189,340 | 0.01% | 1,655,399 |
| 2020-06-08 | 2020-06-04 | 4.448 | 146,062 | -9,016 | 0.00% | 649,619 |
| 2020-05-27 | 2020-05-25 | 3.685 | 155,078 | +1,495 | 0.00% | 571,387 |
| 2020-02-12 | 2020-02-10 | 3.685 | 153,583 | -35,717 | 0.00% | 565,879 |
| 2020-02-03 | 2020-01-30 | 3.696 | 189,300 | -17,859 | 0.00% | 699,599 |
| 2020-01-30 | 2020-01-24 | 3.864 | 207,159 | +17,859 | 0.00% | 800,400 |
| 2019-08-21 | 2019-08-19 | 4.446 | 189,300 | -7,144 | 0.00% | 841,638 |
| 2019-05-22 | 2019-05-20 | 5.032 | 196,444 | +1,469 | 0.00% | 988,593 |
| 2019-03-19 | 2019-03-15 | 5.845 | 194,975 | +11,521 | 0.00% | 1,139,600 |
| 2019-03-04 | 2019-02-28 | 6.285 | 183,454 | -17,725 | 0.00% | 1,152,991 |
| 2019-03-01 | 2019-02-27 | 6.150 | 201,179 | +17,725 | 0.00% | 1,237,151 |
| 2019-02-27 | 2019-02-25 | 6.206 | 183,454 | -4,431 | 0.00% | 1,138,501 |
| 2019-01-25 | 2019-01-23 | 5.800 | 187,885 | -22,156 | 0.00% | 1,089,680 |
| 2019-01-18 | 2019-01-16 | 5.551 | 210,041 | -8,863 | 0.00% | 1,166,038 |
| 2019-01-14 | 2019-01-10 | 5.360 | 218,904 | +8,863 | 0.00% | 1,173,251 |
| 2018-12-20 | 2018-12-18 | 5.416 | 210,041 | +4,431 | 0.00% | 1,137,598 |
| 2018-12-19 | 2018-12-17 | 5.642 | 205,610 | +17,725 | 0.00% | 1,160,000 |
| 2018-11-26 | 2018-11-22 | 6.104 | 187,885 | +8,862 | 0.00% | 1,146,920 |
| 2018-11-23 | 2018-11-21 | 6.104 | 179,023 | +17,725 | 0.00% | 1,092,823 |
| 2018-11-20 | 2018-11-16 | 6.590 | 161,298 | -9,748 | 0.00% | 1,062,883 |
| 2018-11-19 | 2018-11-15 | 6.567 | 171,046 | -17,725 | 0.00% | 1,123,258 |
| 2018-10-29 | 2018-10-25 | 6.093 | 188,771 | -7,977 | 0.00% | 1,150,198 |
| 2018-10-24 | 2018-10-22 | 5.935 | 196,748 | -22,156 | 0.00% | 1,167,723 |
| 2018-10-22 | 2018-10-18 | 5.642 | 218,904 | +17,725 | 0.00% | 1,235,001 |
| 2018-10-18 | 2018-10-15 | 5.585 | 201,179 | -8,862 | 0.00% | 1,123,651 |
| 2018-10-16 | 2018-10-12 | 5.190 | 210,041 | +4,431 | 0.00% | 1,090,199 |
| 2018-10-15 | 2018-10-11 | 5.157 | 205,610 | +8,862 | 0.00% | 1,060,240 |
| 2018-10-12 | 2018-10-10 | 5.348 | 196,748 | +8,863 | 0.00% | 1,052,283 |
| 2018-09-10 | 2018-09-06 | 5.472 | 187,885 | -8,863 | 0.00% | 1,028,200 |
| 2018-09-07 | 2018-09-05 | 5.405 | 196,748 | -8,862 | 0.00% | 1,063,383 |
| 2018-07-04 | 2018-06-29 | 5.311 | 205,610 | +1,619 | 0.00% | 1,092,038 |
| 2018-06-21 | 2018-06-19 | 5.141 | 203,991 | +8,793 | 0.00% | 1,048,639 |
| 2018-05-30 | 2018-05-28 | 6.016 | 195,198 | -17,586 | 0.01% | 1,174,377 |
| 2018-05-28 | 2018-05-24 | 5.823 | 212,784 | +17,586 | 0.01% | 1,239,041 |
| 2018-05-21 | 2018-05-17 | 5.982 | 195,198 | +4,396 | 0.01% | 1,167,717 |
| 2018-05-15 | 2018-05-11 | 5.823 | 190,802 | -13,189 | 0.01% | 1,111,040 |
| 2018-05-07 | 2018-05-03 | 5.539 | 203,991 | +13,189 | 0.01% | 1,129,839 |
| 2018-04-17 | 2018-04-13 | 5.948 | 190,802 | +8,793 | 0.01% | 1,134,910 |
| 2018-04-13 | 2018-04-11 | 6.221 | 182,009 | +17,585 | 0.01% | 1,132,288 |
| 2018-04-12 | 2018-04-10 | 6.164 | 164,424 | +8,793 | 0.01% | 1,013,541 |
| 2018-04-09 | 2018-04-04 | 6.312 | 155,631 | -13,189 | 0.01% | 982,349 |
| 2018-03-29 | 2018-03-27 | 6.323 | 168,820 | -21,982 | 0.01% | 1,067,518 |
| 2018-03-12 | 2018-03-08 | 5.778 | 190,802 | -13,189 | 0.01% | 1,102,360 |
| 2018-03-08 | 2018-03-06 | 5.755 | 203,991 | -39,567 | 0.01% | 1,173,919 |
| 2018-03-02 | 2018-02-28 | 4.959 | 243,558 | -17,586 | 0.01% | 1,207,718 |
| 2018-01-23 | 2018-01-19 | 5.061 | 261,144 | +8,793 | 0.01% | 1,321,651 |
| 2018-01-19 | 2018-01-17 | 5.061 | 252,351 | +8,793 | 0.01% | 1,277,149 |
| 2017-11-16 | 2017-11-14 | 5.004 | 243,558 | -8,793 | 0.01% | 1,218,798 |
| 2017-11-13 | 2017-11-09 | 5.050 | 252,351 | +8,793 | 0.01% | 1,274,279 |
| 2017-10-27 | 2017-10-25 | 5.175 | 243,558 | +8,792 | 0.01% | 1,260,348 |
| 2017-10-23 | 2017-10-19 | 5.163 | 234,766 | +13,189 | 0.01% | 1,212,182 |
| 2017-09-27 | 2017-09-25 | 5.345 | 221,577 | -8,792 | 0.01% | 1,184,402 |
| 2017-09-22 | 2017-09-20 | 5.379 | 230,369 | -52,757 | 0.01% | 1,239,258 |
| 2017-09-19 | 2017-09-15 | 5.141 | 283,126 | +43,964 | 0.01% | 1,455,442 |
| 2017-08-18 | 2017-08-16 | 5.232 | 239,162 | +8,793 | 0.01% | 1,251,200 |
| 2017-08-17 | 2017-08-15 | 5.277 | 230,369 | +8,792 | 0.01% | 1,215,678 |
| 2017-07-19 | 2017-07-17 | 5.277 | 221,577 | +8,793 | 0.01% | 1,169,282 |
| 2017-06-02 | 2017-05-31 | 5.448 | 212,784 | -26,378 | 0.01% | 1,159,181 |
| 2017-05-25 | 2017-05-23 | 5.561 | 239,162 | -17,585 | 0.01% | 1,330,080 |
| 2017-05-22 | 2017-05-18 | 5.815 | 256,747 | +1,145 | 0.01% | 1,492,940 |
| 2017-05-19 | 2017-05-17 | 5.872 | 255,602 | -8,753 | 0.01% | 1,500,882 |
| 2017-05-15 | 2017-05-11 | 5.861 | 264,355 | +8,753 | 0.01% | 1,549,259 |
| 2017-05-11 | 2017-05-09 | 5.872 | 255,602 | +43,768 | 0.01% | 1,500,882 |
| 2017-05-04 | 2017-04-28 | 5.929 | 211,834 | -52,521 | 0.01% | 1,255,978 |
| 2017-04-27 | 2017-04-25 | 6.089 | 264,355 | +17,507 | 0.01% | 1,609,659 |
| 2017-04-25 | 2017-04-21 | 6.043 | 246,848 | +17,507 | 0.01% | 1,491,779 |
| 2017-04-21 | 2017-04-19 | 6.055 | 229,341 | +8,753 | 0.01% | 1,388,599 |
| 2017-04-11 | 2017-04-07 | 6.272 | 220,588 | -8,753 | 0.01% | 1,383,482 |
| 2017-04-06 | 2017-04-03 | 6.089 | 229,341 | +17,507 | 0.01% | 1,396,459 |
| 2017-03-24 | 2017-03-22 | 6.020 | 211,834 | +8,753 | 0.01% | 1,275,338 |
| 2017-03-22 | 2017-03-20 | 6.180 | 203,081 | -43,767 | 0.01% | 1,255,121 |
| 2017-03-20 | 2017-03-16 | 6.340 | 246,848 | +43,767 | 0.01% | 1,565,099 |
| 2017-03-13 | 2017-03-09 | 6.386 | 203,081 | +8,754 | 0.01% | 1,296,881 |
| 2017-03-01 | 2017-02-27 | 6.455 | 194,327 | +8,753 | 0.01% | 1,254,298 |
| 2017-02-17 | 2017-02-15 | 6.649 | 185,574 | +8,754 | 0.01% | 1,233,841 |
| 2017-02-16 | 2017-02-14 | 6.683 | 176,820 | +8,753 | 0.01% | 1,181,698 |
| 2017-02-15 | 2017-02-13 | 6.809 | 168,067 | -8,753 | 0.01% | 1,144,321 |
| 2017-02-14 | 2017-02-10 | 6.615 | 176,820 | +43,767 | 0.01% | 1,169,578 |
| 2017-02-13 | 2017-02-09 | 6.706 | 133,053 | -17,507 | 0.01% | 892,240 |
| 2017-02-09 | 2017-02-07 | 6.592 | 150,560 | -4,377 | 0.01% | 992,441 |
| 2017-02-08 | 2017-02-06 | 6.603 | 154,937 | -17,507 | 0.01% | 1,023,062 |
| 2017-02-06 | 2017-02-02 | 6.409 | 172,444 | +16,632 | 0.01% | 1,105,173 |
| 2017-02-02 | 2017-01-27 | 6.535 | 155,812 | +22,759 | 0.01% | 1,018,160 |
| 2017-01-25 | 2017-01-23 | 6.615 | 133,053 | -4,377 | 0.01% | 880,080 |
| 2017-01-19 | 2017-01-17 | 6.694 | 137,430 | -13,130 | 0.01% | 920,022 |
| 2017-01-17 | 2017-01-13 | 6.489 | 150,560 | +8,754 | 0.01% | 976,961 |
| 2017-01-16 | 2017-01-12 | 6.557 | 141,806 | -39,391 | 0.01% | 929,877 |
| 2017-01-13 | 2017-01-11 | 6.340 | 181,197 | -17,507 | 0.01% | 1,148,849 |
| 2017-01-12 | 2017-01-10 | 6.180 | 198,704 | -9,629 | 0.01% | 1,228,070 |
| 2017-01-09 | 2017-01-05 | 6.043 | 208,333 | +9,629 | 0.01% | 1,259,021 |
| 2017-01-06 | 2017-01-04 | 6.089 | 198,704 | +8,753 | 0.01% | 1,209,910 |
| 2016-12-22 | 2016-12-20 | 5.963 | 189,951 | -8,753 | 0.01% | 1,132,743 |
| 2016-12-16 | 2016-12-14 | 5.929 | 198,704 | -8,754 | 0.01% | 1,178,130 |
| 2016-12-15 | 2016-12-13 | 6.043 | 207,458 | -17,506 | 0.01% | 1,253,733 |
| 2016-12-14 | 2016-12-12 | 5.929 | 224,964 | +8,753 | 0.01% | 1,333,827 |
| 2016-12-01 | 2016-11-29 | 6.272 | 216,211 | -7,003 | 0.01% | 1,356,030 |
| 2016-11-02 | 2016-10-31 | 6.020 | 223,214 | +8,754 | 0.01% | 1,343,851 |
| 2016-10-18 | 2016-10-14 | 6.009 | 214,460 | +8,753 | 0.01% | 1,288,698 |
| 2016-10-17 | 2016-10-13 | 6.100 | 205,707 | -6,127 | 0.01% | 1,254,901 |
| 2016-09-26 | 2016-09-22 | 6.272 | 211,834 | -8,754 | 0.01% | 1,328,578 |
| 2016-09-20 | 2016-09-15 | 6.363 | 220,588 | +8,754 | 0.01% | 1,403,642 |
| 2016-09-19 | 2016-09-14 | 6.352 | 211,834 | +13,130 | 0.01% | 1,345,518 |
| 2016-09-08 | 2016-09-06 | 6.672 | 198,704 | -8,754 | 0.01% | 1,325,680 |
| 2016-08-30 | 2016-08-26 | 6.352 | 207,458 | +17,507 | 0.01% | 1,317,723 |
| 2016-08-19 | 2016-08-17 | 6.626 | 189,951 | +8,754 | 0.01% | 1,258,603 |
| 2016-08-18 | 2016-08-16 | 6.740 | 181,197 | +8,753 | 0.01% | 1,221,299 |
| 2016-08-17 | 2016-08-15 | 6.752 | 172,444 | +8,754 | 0.01% | 1,164,273 |
| 2016-08-12 | 2016-08-10 | 6.832 | 163,690 | -17,507 | 0.01% | 1,118,259 |
| 2016-07-13 | 2016-07-11 | 6.535 | 181,197 | -4,377 | 0.01% | 1,184,039 |
| 2016-07-12 | 2016-07-08 | 6.352 | 185,574 | -14,881 | 0.01% | 1,178,721 |
| 2016-07-07 | 2016-07-05 | 6.238 | 200,455 | -7,003 | 0.01% | 1,250,342 |
| 2016-07-06 | 2016-07-04 | 6.295 | 207,458 | -8,753 | 0.01% | 1,305,873 |
| 2016-06-28 | 2016-06-24 | 5.872 | 216,211 | +8,753 | 0.01% | 1,269,580 |
| 2016-06-16 | 2016-06-14 | 5.887 | 207,458 | +945 | 0.01% | 1,221,372 |
| 2016-06-03 | 2016-06-01 | 6.278 | 206,513 | -139,418 | 0.01% | 1,296,389 |
| 2016-06-02 | 2016-05-31 | 6.266 | 345,931 | +139,418 | 0.02% | 2,167,618 |
| 2016-06-01 | 2016-05-30 | 6.209 | 206,513 | -121,991 | 0.01% | 1,282,169 |
| 2016-05-31 | 2016-05-27 | 6.220 | 328,504 | -164,688 | 0.02% | 2,043,339 |
| 2016-05-30 | 2016-05-26 | 6.163 | 493,192 | +17,427 | 0.02% | 3,039,421 |
| 2016-05-27 | 2016-05-25 | 6.232 | 475,765 | -349,416 | 0.02% | 2,964,783 |
| 2016-05-26 | 2016-05-24 | 6.174 | 825,181 | +87,136 | 0.04% | 5,094,857 |
| 2016-05-25 | 2016-05-23 | 6.025 | 738,045 | -84,522 | 0.04% | 4,446,750 |
| 2016-05-23 | 2016-05-19 | 6.037 | 822,567 | +104,563 | 0.04% | 4,965,438 |
| 2016-05-20 | 2016-05-18 | 5.956 | 718,004 | +87,137 | 0.03% | 4,276,562 |
| 2016-05-19 | 2016-05-17 | 5.945 | 630,867 | +17,427 | 0.03% | 3,750,318 |
| 2016-05-18 | 2016-05-16 | 5.910 | 613,440 | +104,564 | 0.03% | 3,625,600 |
| 2016-05-17 | 2016-05-13 | 5.841 | 508,876 | -371,201 | 0.02% | 2,972,558 |
| 2016-05-16 | 2016-05-12 | 5.956 | 880,077 | +26,141 | 0.04% | 5,241,898 |
| 2016-05-12 | 2016-05-10 | 6.002 | 853,936 | +179,501 | 0.04% | 5,125,397 |
| 2016-05-11 | 2016-05-09 | 5.945 | 674,435 | +235,268 | 0.03% | 4,009,317 |
| 2016-05-10 | 2016-05-06 | 6.037 | 439,167 | +87,136 | 0.02% | 2,651,038 |
| 2016-05-09 | 2016-05-05 | 6.220 | 352,031 | +121,991 | 0.02% | 2,189,680 |
| 2016-05-06 | 2016-05-04 | 6.037 | 230,040 | +17,427 | 0.01% | 1,388,640 |
| 2016-05-03 | 2016-04-28 | 6.255 | 212,613 | +8,714 | 0.01% | 1,329,802 |
| 2016-04-28 | 2016-04-26 | 6.381 | 203,899 | +4,357 | 0.01% | 1,301,039 |
| 2016-04-27 | 2016-04-25 | 6.392 | 199,542 | +17,427 | 0.01% | 1,275,528 |
| 2016-04-21 | 2016-04-19 | 6.863 | 182,115 | +17,427 | 0.01% | 1,249,820 |
| 2016-04-05 | 2016-03-31 | 6.679 | 164,688 | -8,713 | 0.01% | 1,099,982 |
| 2016-03-31 | 2016-03-29 | 6.415 | 173,401 | +8,713 | 0.01% | 1,112,408 |
| 2016-03-24 | 2016-03-22 | 6.702 | 164,688 | -17,427 | 0.01% | 1,103,762 |
| 2016-03-14 | 2016-03-10 | 6.186 | 182,115 | -8,714 | 0.01% | 1,126,510 |
| 2016-03-11 | 2016-03-09 | 6.266 | 190,829 | +8,714 | 0.01% | 1,195,742 |
| 2016-03-10 | 2016-03-08 | 6.427 | 182,115 | +8,714 | 0.01% | 1,170,400 |
| 2016-03-08 | 2016-03-04 | 6.622 | 173,401 | -8,714 | 0.01% | 1,148,228 |
| 2016-03-02 | 2016-02-29 | 6.094 | 182,115 | -43,568 | 0.01% | 1,109,790 |
| 2016-03-01 | 2016-02-26 | 6.358 | 225,683 | +43,568 | 0.01% | 1,434,859 |
| 2016-02-03 | 2016-02-01 | 6.186 | 182,115 | -17,427 | 0.01% | 1,126,510 |
| 2016-01-11 | 2016-01-07 | 6.438 | 199,542 | +8,713 | 0.01% | 1,284,688 |
| 2016-01-05 | 2015-12-31 | 7.001 | 190,829 | +8,714 | 0.01% | 1,335,902 |
| 2015-12-23 | 2015-12-21 | 7.276 | 182,115 | +17,427 | 0.01% | 1,325,060 |
| 2015-12-21 | 2015-12-17 | 7.299 | 164,688 | -4,357 | 0.01% | 1,202,042 |
| 2015-12-14 | 2015-12-10 | 7.092 | 169,045 | +4,357 | 0.01% | 1,198,923 |
| 2015-12-11 | 2015-12-09 | 7.184 | 164,688 | +17,428 | 0.01% | 1,183,142 |
| 2015-12-09 | 2015-12-07 | 7.620 | 147,260 | -8,714 | 0.01% | 1,122,156 |
| 2015-12-04 | 2015-12-02 | 7.724 | 155,974 | +18,299 | 0.01% | 1,204,669 |
| 2015-12-02 | 2015-11-30 | 7.551 | 137,675 | +8,713 | 0.01% | 1,039,636 |
| 2015-12-01 | 2015-11-27 | 7.655 | 128,962 | +22,656 | 0.01% | 987,161 |
| 2015-11-30 | 2015-11-26 | 7.907 | 106,306 | -22,656 | 0.01% | 840,577 |
| 2015-11-27 | 2015-11-25 | 7.746 | 128,962 | +13,942 | 0.01% | 999,001 |
| 2015-11-25 | 2015-11-23 | 7.873 | 115,020 | -20,041 | 0.01% | 905,520 |
| 2015-11-24 | 2015-11-20 | 7.769 | 135,061 | -17,428 | 0.01% | 1,049,347 |
| 2015-11-23 | 2015-11-19 | 7.425 | 152,489 | -10,456 | 0.01% | 1,132,253 |
| 2015-11-18 | 2015-11-16 | 7.138 | 162,945 | +6,971 | 0.01% | 1,163,140 |
| 2015-11-09 | 2015-11-05 | 7.310 | 155,974 | -8,714 | 0.01% | 1,140,229 |
| 2015-11-06 | 2015-11-04 | 7.333 | 164,688 | -12,199 | 0.01% | 1,207,712 |
| 2015-11-05 | 2015-11-03 | 7.092 | 176,887 | +20,042 | 0.01% | 1,254,541 |
| 2015-11-04 | 2015-11-02 | 7.012 | 156,845 | +13,070 | 0.01% | 1,099,797 |
| 2015-10-22 | 2015-10-19 | 7.563 | 143,775 | +5,228 | 0.01% | 1,087,350 |
| 2015-10-20 | 2015-10-16 | 7.746 | 138,547 | +5,228 | 0.01% | 1,073,251 |
| 2015-10-19 | 2015-10-15 | 7.827 | 133,319 | -8,713 | 0.01% | 1,043,463 |
| 2015-10-13 | 2015-10-09 | 7.609 | 142,032 | +12,199 | 0.01% | 1,080,688 |
| 2015-10-12 | 2015-10-08 | 7.402 | 129,833 | +5,228 | 0.01% | 961,049 |
| 2015-10-09 | 2015-10-07 | 7.528 | 124,605 | +5,228 | 0.01% | 938,080 |
| 2015-10-07 | 2015-10-05 | 7.333 | 119,377 | +8,714 | 0.01% | 875,431 |
| 2015-10-06 | 2015-10-02 | 7.391 | 110,663 | -19,170 | 0.01% | 817,879 |
| 2015-10-05 | 2015-09-30 | 6.553 | 129,833 | -5,228 | 0.01% | 850,789 |
| 2015-10-02 | 2015-09-29 | 6.186 | 135,061 | +5,228 | 0.01% | 835,448 |
| 2015-09-25 | 2015-09-23 | 6.312 | 129,833 | +8,713 | 0.01% | 819,499 |
| 2015-09-22 | 2015-09-18 | 6.679 | 121,120 | -8,713 | 0.01% | 808,983 |
| 2015-09-21 | 2015-09-17 | 6.381 | 129,833 | -8,714 | 0.01% | 828,439 |
| 2015-09-18 | 2015-09-16 | 6.151 | 138,547 | +872 | 0.01% | 852,241 |
| 2015-09-09 | 2015-09-07 | 5.669 | 137,675 | -17,428 | 0.01% | 780,517 |
| 2015-09-07 | 2015-09-02 | 5.704 | 155,103 | +19,170 | 0.01% | 884,661 |
| 2015-09-02 | 2015-08-31 | 6.186 | 135,933 | +12,199 | 0.01% | 840,842 |
| 2015-08-31 | 2015-08-27 | 6.381 | 123,734 | -11,327 | 0.01% | 789,522 |
| 2015-08-24 | 2015-08-20 | 6.955 | 135,061 | +11,327 | 0.01% | 939,297 |
| 2015-08-20 | 2015-08-18 | 7.574 | 123,734 | +8,714 | 0.01% | 937,203 |
| 2015-08-18 | 2015-08-14 | 8.240 | 115,020 | -55,767 | 0.01% | 947,760 |
| 2015-08-17 | 2015-08-13 | 8.091 | 170,787 | -8,714 | 0.01% | 1,381,798 |
| 2015-08-14 | 2015-08-12 | 7.919 | 179,501 | +39,211 | 0.01% | 1,421,401 |
| 2015-08-13 | 2015-08-11 | 7.678 | 140,290 | +10,457 | 0.01% | 1,077,093 |
| 2015-08-12 | 2015-08-10 | 8.045 | 129,833 | -12,199 | 0.01% | 1,044,488 |
| 2015-08-04 | 2015-07-31 | 7.460 | 142,032 | +13,070 | 0.01% | 1,059,498 |
| 2015-07-31 | 2015-07-29 | 7.563 | 128,962 | -17,427 | 0.01% | 975,321 |
| 2015-07-29 | 2015-07-27 | 7.069 | 146,389 | +27,884 | 0.01% | 1,034,879 |
| 2015-07-28 | 2015-07-24 | 8.022 | 118,505 | -17,428 | 0.01% | 950,636 |
| 2015-07-27 | 2015-07-23 | 8.228 | 135,933 | +3,486 | 0.01% | 1,118,522 |
| 2015-07-24 | 2015-07-22 | 8.010 | 132,447 | +17,427 | 0.01% | 1,060,958 |
| 2015-07-22 | 2015-07-20 | 8.183 | 115,020 | -17,427 | 0.01% | 941,160 |
| 2015-07-21 | 2015-07-17 | 7.987 | 132,447 | -27,884 | 0.01% | 1,057,918 |
| 2015-07-17 | 2015-07-15 | 7.242 | 160,331 | +45,311 | 0.01% | 1,161,041 |
| 2015-07-16 | 2015-07-14 | 7.861 | 115,020 | -17,427 | 0.01% | 904,200 |
| 2015-07-14 | 2015-07-10 | 7.999 | 132,447 | -10,457 | 0.01% | 1,059,438 |
| 2015-07-13 | 2015-07-09 | 6.886 | 142,904 | -17,427 | 0.01% | 984,002 |
| 2015-07-06 | 2015-07-02 | 8.389 | 160,331 | +10,456 | 0.01% | 1,345,041 |
| 2015-06-18 | 2015-06-16 | 9.669 | 149,875 | +17,820 | 0.01% | 1,449,100 |
| 2015-06-16 | 2015-06-12 | 10.440 | 132,055 | -17,375 | 0.01% | 1,378,643 |
| 2015-06-15 | 2015-06-11 | 9.795 | 149,430 | +10,425 | 0.01% | 1,463,717 |
| 2015-06-12 | 2015-06-10 | 9.772 | 139,005 | +6,950 | 0.01% | 1,358,401 |
| 2015-06-11 | 2015-06-09 | 9.795 | 132,055 | -52,127 | 0.01% | 1,293,523 |
| 2015-06-09 | 2015-06-05 | 10.728 | 184,182 | +52,127 | 0.01% | 1,975,845 |
| 2015-06-04 | 2015-06-02 | 11.269 | 132,055 | +10,426 | 0.01% | 1,488,084 |
| 2015-06-02 | 2015-05-29 | 11.338 | 121,629 | -3,475 | 0.01% | 1,378,996 |
| 2015-06-01 | 2015-05-28 | 11.223 | 125,104 | +3,475 | 0.01% | 1,403,995 |
| 2015-05-28 | 2015-05-26 | 11.879 | 121,629 | +6,950 | 0.01% | 1,444,796 |
| 2015-05-11 | 2015-05-07 | 9.036 | 114,679 | -17,376 | 0.01% | 1,036,199 |
| 2015-04-10 | 2015-04-08 | 8.034 | 132,055 | -107,728 | 0.01% | 1,060,963 |
| 2015-04-09 | 2015-04-02 | 7.159 | 239,783 | +97,303 | 0.01% | 1,716,716 |
| 2015-04-08 | 2015-04-01 | 6.711 | 142,480 | -10,425 | 0.01% | 956,120 |
| 2015-04-01 | 2015-03-30 | 6.158 | 152,905 | -10,426 | 0.01% | 941,597 |
| 2015-03-24 | 2015-03-20 | 5.536 | 163,331 | -3,475 | 0.01% | 904,281 |
| 2015-03-20 | 2015-03-18 | 5.629 | 166,806 | +17,376 | 0.01% | 938,880 |
| 2015-03-13 | 2015-03-11 | 5.778 | 149,430 | -10,426 | 0.01% | 863,438 |
| 2015-03-06 | 2015-03-04 | 5.905 | 159,856 | -34,751 | 0.01% | 943,922 |
| 2015-03-03 | 2015-02-27 | 5.813 | 194,607 | +38,226 | 0.01% | 1,131,201 |
| 2015-02-11 | 2015-02-09 | 5.306 | 156,381 | +10,426 | 0.01% | 829,802 |
| 2015-01-12 | 2015-01-08 | 6.101 | 145,955 | -79,928 | 0.01% | 890,399 |
| 2015-01-07 | 2015-01-05 | 6.043 | 225,883 | +41,701 | 0.01% | 1,365,000 |
| 2015-01-06 | 2015-01-02 | 6.193 | 184,182 | +10,426 | 0.01% | 1,140,563 |
| 2014-12-15 | 2014-12-11 | 6.020 | 173,756 | +10,425 | 0.01% | 1,045,999 |
| 2014-12-11 | 2014-12-09 | 6.031 | 163,331 | +10,426 | 0.01% | 985,121 |
| 2014-12-10 | 2014-12-08 | 6.354 | 152,905 | -10,426 | 0.01% | 971,517 |
| 2014-12-02 | 2014-11-28 | 6.296 | 163,331 | +10,426 | 0.01% | 1,028,361 |
| 2014-11-06 | 2014-11-04 | 7.010 | 152,905 | +6,950 | 0.01% | 1,071,837 |
| 2014-10-24 | 2014-10-22 | 6.676 | 145,955 | -52,127 | 0.01% | 974,399 |
| 2014-10-23 | 2014-10-21 | 6.676 | 198,082 | +79,928 | 0.01% | 1,322,400 |
| 2014-10-17 | 2014-10-15 | 6.584 | 118,154 | +10,425 | 0.01% | 777,919 |
| 2014-10-16 | 2014-10-14 | 6.849 | 107,729 | -27,801 | 0.01% | 737,801 |
| 2014-10-15 | 2014-10-13 | 6.722 | 135,530 | +27,801 | 0.01% | 911,041 |
| 2014-10-14 | 2014-10-10 | 6.895 | 107,729 | -27,801 | 0.01% | 742,761 |
| 2014-10-13 | 2014-10-09 | 6.998 | 135,530 | +10,426 | 0.01% | 948,481 |
| 2014-10-09 | 2014-10-07 | 6.906 | 125,104 | -10,426 | 0.01% | 863,997 |
| 2014-10-03 | 2014-09-29 | 6.595 | 135,530 | +27,801 | 0.01% | 893,881 |
| 2014-09-18 | 2014-09-16 | 5.801 | 107,729 | +10,426 | 0.01% | 624,961 |
| 2014-09-15 | 2014-09-11 | 6.204 | 97,303 | -20,851 | 0.00% | 603,677 |
| 2014-09-12 | 2014-09-10 | 6.089 | 118,154 | -24,326 | 0.01% | 719,439 |
| 2014-09-04 | 2014-09-02 | 5.652 | 142,480 | -10,425 | 0.01% | 805,240 |
| 2014-09-01 | 2014-08-28 | 5.203 | 152,905 | +24,325 | 0.01% | 795,518 |
| 2014-08-19 | 2014-08-15 | 5.548 | 128,580 | -13,900 | 0.01% | 713,362 |
| 2014-06-30 | 2014-06-26 | 4.823 | 142,480 | +10,425 | 0.01% | 687,160 |
| 2014-06-18 | 2014-06-16 | 5.048 | 132,055 | +764 | 0.01% | 666,575 |
| 2014-06-05 | 2014-06-03 | 4.955 | 131,291 | +24,185 | 0.01% | 650,558 |
| 2014-04-15 | 2014-04-11 | 4.990 | 107,106 | +10,365 | 0.01% | 534,440 |
| 2014-04-04 | 2014-04-02 | 5.036 | 96,741 | -17,275 | 0.00% | 487,200 |
| 2014-04-02 | 2014-03-31 | 5.001 | 114,016 | +17,275 | 0.01% | 570,239 |
| 2014-03-13 | 2014-03-11 | 5.858 | 96,741 | -17,275 | 0.00% | 566,720 |
| 2014-03-12 | 2014-03-10 | 5.708 | 114,016 | +27,640 | 0.01% | 650,759 |
| 2014-03-07 | 2014-03-05 | 5.337 | 86,376 | -17,275 | 0.00% | 461,001 |
| 2014-03-06 | 2014-03-04 | 5.488 | 103,651 | +17,275 | 0.01% | 568,800 |
| 2014-02-24 | 2014-02-20 | 5.441 | 86,376 | -13,820 | 0.00% | 470,001 |
| 2014-02-20 | 2014-02-18 | 5.476 | 100,196 | +13,820 | 0.00% | 548,680 |
| 2014-02-19 | 2014-02-17 | 5.580 | 86,376 | -17,275 | 0.00% | 482,001 |
| 2014-02-18 | 2014-02-14 | 5.569 | 103,651 | -17,275 | 0.01% | 577,200 |
| 2014-02-14 | 2014-02-12 | 5.314 | 120,926 | +34,550 | 0.01% | 642,599 |
| 2014-01-07 | 2014-01-03 | 5.569 | 86,376 | -10,365 | 0.00% | 481,001 |
| 2013-12-09 | 2013-12-05 | 5.511 | 96,741 | -27,640 | 0.00% | 533,120 |
| 2013-12-05 | 2013-12-03 | 5.279 | 124,381 | +27,640 | 0.01% | 656,639 |
| 2013-11-20 | 2013-11-18 | 4.955 | 96,741 | -10,365 | 0.00% | 479,360 |
| 2013-11-18 | 2013-11-14 | 4.550 | 107,106 | -10,365 | 0.01% | 487,320 |
| 2013-10-29 | 2013-10-25 | 4.249 | 117,471 | +20,730 | 0.01% | 499,119 |
| 2013-07-25 | 2013-07-23 | 4.967 | 96,741 | -10,365 | 0.00% | 480,480 |
| 2013-07-17 | 2013-07-15 | 4.793 | 107,106 | -6,910 | 0.01% | 513,360 |
| 2013-06-19 | 2013-06-17 | 4.368 | 114,016 | +695 | 0.01% | 498,034 |
| 2013-05-27 | 2013-05-23 | 4.752 | 113,321 | -27,472 | 0.01% | 538,558 |
| 2013-05-21 | 2013-05-16 | 4.985 | 140,793 | +17,170 | 0.01% | 701,919 |
| 2013-05-14 | 2013-05-10 | 4.822 | 123,623 | -24,038 | 0.01% | 596,158 |
| 2013-05-13 | 2013-05-09 | 4.624 | 147,661 | +17,170 | 0.01% | 682,839 |
| 2013-05-07 | 2013-05-03 | 4.415 | 130,491 | +10,302 | 0.01% | 576,078 |
| 2013-04-09 | 2013-04-05 | 4.298 | 120,189 | -17,170 | 0.01% | 516,598 |
| 2013-04-05 | 2013-04-02 | 4.543 | 137,359 | +17,170 | 0.01% | 623,999 |
| 2013-04-02 | 2013-03-27 | 4.508 | 120,189 | -27,472 | 0.01% | 541,798 |
| 2013-03-20 | 2013-03-18 | 4.019 | 147,661 | +27,472 | 0.01% | 593,399 |
| 2013-03-08 | 2013-03-06 | 4.461 | 120,189 | -85,850 | 0.01% | 536,198 |
| 2013-03-07 | 2013-03-05 | 4.368 | 206,039 | +85,850 | 0.01% | 900,000 |
| 2013-02-25 | 2013-02-21 | 4.158 | 120,189 | -24,038 | 0.01% | 499,798 |
| 2013-02-21 | 2013-02-19 | 4.356 | 144,227 | +24,038 | 0.01% | 628,319 |
| 2013-02-15 | 2013-02-08 | 4.520 | 120,189 | -17,170 | 0.01% | 543,198 |
| 2013-02-14 | 2013-02-07 | 4.508 | 137,359 | -6,868 | 0.01% | 619,199 |
| 2013-02-07 | 2013-02-05 | 4.450 | 144,227 | +10,302 | 0.01% | 641,759 |
| 2013-02-05 | 2013-02-01 | 4.613 | 133,925 | -10,302 | 0.01% | 617,758 |
| 2013-01-09 | 2013-01-07 | 4.240 | 144,227 | +24,038 | 0.01% | 611,519 |
| 2012-11-09 | 2012-11-07 | 3.751 | 120,189 | -24,038 | 0.01% | 450,798 |
| 2012-11-08 | 2012-11-06 | 3.727 | 144,227 | -34,340 | 0.01% | 537,599 |
| 2012-11-02 | 2012-10-31 | 3.704 | 178,567 | +41,208 | 0.01% | 661,440 |
| 2012-10-22 | 2012-10-18 | 3.588 | 137,359 | +17,170 | 0.01% | 492,799 |
| 2012-08-23 | 2012-08-21 | 3.063 | 120,189 | -103,020 | 0.01% | 368,199 |
| 2012-08-21 | 2012-08-17 | 3.052 | 223,209 | +103,020 | 0.01% | 681,200 |
| 2012-08-20 | 2012-08-16 | 2.994 | 120,189 | -10,302 | 0.01% | 359,799 |
| 2012-08-16 | 2012-08-14 | 2.935 | 130,491 | +10,302 | 0.01% | 383,039 |
| 2012-08-10 | 2012-08-08 | 3.017 | 120,189 | -298,757 | 0.01% | 362,599 |
| 2012-08-09 | 2012-08-07 | 2.959 | 418,946 | +298,757 | 0.02% | 1,239,520 |
| 2012-07-11 | 2012-07-09 | 3.017 | 120,189 | -17,170 | 0.01% | 362,599 |
| 2012-07-10 | 2012-07-06 | 3.087 | 137,359 | +17,170 | 0.01% | 423,999 |
| 2012-07-06 | 2012-07-04 | 3.005 | 120,189 | -10,302 | 0.01% | 361,199 |
| 2012-07-05 | 2012-07-03 | 3.005 | 130,491 | +10,302 | 0.01% | 392,159 |
| 2012-06-20 | 2012-06-18 | 3.355 | 120,189 | -10,302 | 0.01% | 403,199 |
| 2012-06-15 | 2012-06-13 | 3.285 | 130,491 | +10,302 | 0.01% | 428,639 |
| 2012-05-31 | 2012-05-29 | 3.590 | 120,189 | +484 | 0.01% | 431,538 |
| 2012-04-25 | 2012-04-23 | 4.140 | 119,705 | -242,830 | 0.01% | 495,600 |
| 2012-04-24 | 2012-04-20 | 4.234 | 362,535 | +242,830 | 0.02% | 1,534,880 |
| 2012-04-23 | 2012-04-19 | 4.187 | 119,705 | -704,549 | 0.01% | 501,200 |
| 2012-04-20 | 2012-04-18 | 4.234 | 824,254 | +704,549 | 0.04% | 3,489,680 |
| 2012-04-10 | 2012-04-03 | 4.164 | 119,705 | -6,840 | 0.01% | 498,400 |
| 2012-04-03 | 2012-03-30 | 4.164 | 126,545 | -34,202 | 0.01% | 526,879 |
| 2012-04-02 | 2012-03-29 | 4.199 | 160,747 | +17,101 | 0.01% | 674,922 |
| 2012-03-29 | 2012-03-27 | 4.164 | 143,646 | +6,840 | 0.01% | 598,080 |
| 2012-03-27 | 2012-03-23 | 4.362 | 136,806 | -6,840 | 0.01% | 596,802 |
| 2012-03-15 | 2012-03-13 | 4.690 | 143,646 | +17,101 | 0.01% | 673,680 |
| 2012-03-08 | 2012-03-06 | 4.491 | 126,545 | +17,100 | 0.01% | 568,319 |
| 2012-03-07 | 2012-03-05 | 4.631 | 109,445 | +6,841 | 0.01% | 506,882 |
| 2012-03-01 | 2012-02-28 | 4.655 | 102,604 | -10,261 | 0.01% | 477,599 |
| 2012-02-29 | 2012-02-27 | 4.468 | 112,865 | +10,261 | 0.01% | 504,242 |
| 2012-02-27 | 2012-02-23 | 4.748 | 102,604 | -34,202 | 0.01% | 487,199 |
| 2012-02-24 | 2012-02-22 | 4.819 | 136,806 | -13,680 | 0.01% | 659,202 |
| 2012-02-23 | 2012-02-21 | 4.772 | 150,486 | +20,521 | 0.01% | 718,079 |
| 2012-02-22 | 2012-02-20 | 4.877 | 129,965 | +17,100 | 0.01% | 633,838 |
| 2012-02-21 | 2012-02-17 | 4.912 | 112,865 | -126,545 | 0.01% | 554,402 |
| 2012-02-20 | 2012-02-16 | 5.006 | 239,410 | +136,806 | 0.01% | 1,198,401 |
| 2012-02-17 | 2012-02-15 | 4.912 | 102,604 | -68,403 | 0.01% | 503,999 |
| 2012-02-16 | 2012-02-14 | 4.935 | 171,007 | -277,031 | 0.01% | 844,000 |
| 2012-02-15 | 2012-02-13 | 4.819 | 448,038 | +140,225 | 0.03% | 2,158,878 |
| 2012-02-14 | 2012-02-10 | 4.889 | 307,813 | +205,209 | 0.02% | 1,504,801 |
| 2012-02-10 | 2012-02-08 | 4.889 | 102,604 | -232,570 | 0.01% | 501,599 |
| 2012-02-09 | 2012-02-07 | 4.585 | 335,174 | +153,907 | 0.02% | 1,536,641 |
| 2012-02-08 | 2012-02-06 | 4.433 | 181,267 | -280,452 | 0.01% | 803,478 |
| 2012-02-07 | 2012-02-03 | 4.468 | 461,719 | +10,260 | 0.03% | 2,062,800 |
| 2012-02-06 | 2012-02-02 | 4.362 | 451,459 | +222,310 | 0.03% | 1,969,442 |
| 2012-02-03 | 2012-02-01 | 4.234 | 229,149 | -297,553 | 0.01% | 970,158 |
| 2012-02-02 | 2012-01-31 | 4.210 | 526,702 | +157,327 | 0.03% | 2,217,601 |
| 2012-02-01 | 2012-01-30 | 4.105 | 369,375 | +256,510 | 0.02% | 1,516,319 |
| 2011-11-09 | 2011-11-07 | 4.082 | 112,865 | -10,260 | 0.01% | 460,681 |
| 2011-08-16 | 2011-08-12 | 4.514 | 123,125 | +10,260 | 0.01% | 555,840 |
| 2011-07-29 | 2011-07-27 | 5.310 | 112,865 | -17,100 | 0.01% | 599,282 |
| 2011-07-28 | 2011-07-26 | 5.146 | 129,965 | +17,100 | 0.01% | 668,798 |
| 2011-07-20 | 2011-07-18 | 5.357 | 112,865 | -17,100 | 0.01% | 604,562 |
| 2011-07-14 | 2011-07-12 | 5.286 | 129,965 | +17,100 | 0.01% | 687,038 |
| 2011-07-07 | 2011-07-05 | 5.544 | 112,865 | -17,100 | 0.01% | 625,682 |
| 2011-06-29 | 2011-06-27 | 5.380 | 129,965 | +17,100 | 0.01% | 699,198 |
| 2011-06-13 | 2011-06-09 | 5.672 | 112,865 | -10,260 | 0.01% | 640,202 |
| 2011-06-03 | 2011-06-01 | 5.824 | 123,125 | +6,840 | 0.01% | 717,120 |
| 2011-05-05 | 2011-05-03 | 5.698 | 116,285 | +296 | 0.01% | 662,647 |
| 2011-04-21 | 2011-04-19 | 5.452 | 115,989 | +3,412 | 0.01% | 632,401 |
| 2011-04-20 | 2011-04-18 | 5.394 | 112,577 | -10,235 | 0.01% | 607,198 |
| 2011-03-30 | 2011-03-28 | 4.854 | 122,812 | -17,057 | 0.01% | 596,161 |
| 2011-03-24 | 2011-03-22 | 4.678 | 139,869 | +17,057 | 0.01% | 654,360 |
| 2011-02-25 | 2011-02-23 | 4.925 | 122,812 | -17,057 | 0.01% | 604,801 |
| 2011-02-07 | 2011-01-31 | 4.350 | 139,869 | -10,234 | 0.01% | 608,440 |
| 2011-01-31 | 2011-01-27 | 4.374 | 150,103 | +10,234 | 0.01% | 656,479 |
| 2011-01-28 | 2011-01-26 | 4.444 | 139,869 | -10,234 | 0.01% | 621,560 |
| 2011-01-24 | 2011-01-20 | 4.338 | 150,103 | -6,823 | 0.01% | 651,199 |
| 2011-01-21 | 2011-01-19 | 4.420 | 156,926 | -6,823 | 0.01% | 693,679 |
| 2011-01-20 | 2011-01-18 | 4.385 | 163,749 | -6,823 | 0.01% | 718,080 |
| 2011-01-19 | 2011-01-17 | 4.327 | 170,572 | +6,823 | 0.01% | 738,000 |
| 2011-01-18 | 2011-01-14 | 4.385 | 163,749 | +6,823 | 0.01% | 718,080 |
| 2011-01-17 | 2011-01-13 | 4.420 | 156,926 | +6,823 | 0.01% | 693,679 |
| 2011-01-14 | 2011-01-12 | 4.503 | 150,103 | -13,646 | 0.01% | 675,839 |
| 2011-01-13 | 2011-01-11 | 4.397 | 163,749 | +6,823 | 0.01% | 720,000 |
| 2010-11-22 | 2010-11-18 | 4.667 | 156,926 | +10,234 | 0.01% | 732,319 |
| 2010-11-15 | 2010-11-11 | 4.901 | 146,692 | +10,234 | 0.01% | 718,961 |
| 2010-11-03 | 2010-11-01 | 5.335 | 136,458 | -10,234 | 0.01% | 728,003 |
| 2010-10-25 | 2010-10-21 | 5.018 | 146,692 | -10,234 | 0.01% | 736,161 |
| 2010-10-05 | 2010-09-30 | 4.514 | 156,926 | +6,823 | 0.01% | 708,399 |
| 2010-09-13 | 2010-09-09 | 4.315 | 150,103 | +10,234 | 0.01% | 647,679 |
| 2010-09-06 | 2010-09-02 | 4.362 | 139,869 | +6,823 | 0.01% | 610,080 |
| 2010-08-20 | 2010-08-18 | 3.905 | 133,046 | +10,234 | 0.01% | 519,480 |
| 2010-08-17 | 2010-08-13 | 3.553 | 122,812 | -13,646 | 0.01% | 436,321 |
| 2010-08-16 | 2010-08-12 | 3.400 | 136,458 | +13,646 | 0.01% | 464,002 |
| 2010-08-03 | 2010-07-30 | 3.729 | 122,812 | -20,468 | 0.01% | 457,921 |
| 2010-08-02 | 2010-07-29 | 3.623 | 143,280 | -10,235 | 0.01% | 519,119 |
| 2010-07-30 | 2010-07-28 | 3.459 | 153,515 | +10,235 | 0.01% | 531,001 |
| 2010-07-12 | 2010-07-08 | 3.037 | 143,280 | -6,823 | 0.01% | 435,119 |
| 2010-07-02 | 2010-06-29 | 2.884 | 150,103 | +6,823 | 0.01% | 432,959 |
| 2010-06-23 | 2010-06-21 | 3.201 | 143,280 | -10,235 | 0.01% | 458,639 |
| 2010-06-09 | 2010-06-07 | 2.814 | 153,515 | +10,235 | 0.01% | 432,001 |
| 2010-05-07 | 2010-05-05 | 3.541 | 143,280 | +10,234 | 0.01% | 507,359 |
| 2010-04-30 | 2010-04-28 | 4.033 | 133,046 | -10,234 | 0.01% | 536,640 |
| 2010-04-28 | 2010-04-26 | 4.174 | 143,280 | +20,468 | 0.01% | 598,078 |
| 2010-04-23 | 2010-04-21 | 4.420 | 122,812 | -10,234 | 0.01% | 542,881 |
| 2010-04-22 | 2010-04-20 | 4.444 | 133,046 | +10,234 | 0.01% | 591,240 |
| 2010-04-13 | 2010-04-09 | 4.643 | 122,812 | -20,468 | 0.01% | 570,241 |
| 2010-04-12 | 2010-04-08 | 4.737 | 143,280 | -10,235 | 0.01% | 678,718 |
| 2010-03-26 | 2010-03-24 | 4.526 | 153,515 | +20,469 | 0.01% | 694,801 |
| 2010-03-22 | 2010-03-18 | 4.538 | 133,046 | +10,234 | 0.01% | 603,720 |
| 2010-03-19 | 2010-03-17 | 4.585 | 122,812 | -20,468 | 0.01% | 563,041 |
| 2010-03-15 | 2010-03-11 | 4.796 | 143,280 | +10,234 | 0.01% | 687,118 |
| 2010-03-12 | 2010-03-10 | 4.549 | 133,046 | +10,234 | 0.01% | 605,280 |
| 2010-03-10 | 2010-03-08 | 4.397 | 122,812 | +10,235 | 0.01% | 540,001 |
| 2010-02-26 | 2010-02-24 | 4.561 | 112,577 | -10,235 | 0.01% | 513,478 |
| 2010-02-09 | 2010-02-05 | 4.256 | 122,812 | +20,469 | 0.01% | 522,721 |
| 2010-02-05 | 2010-02-03 | 4.456 | 102,343 | -10,234 | 0.01% | 455,999 |
| 2010-01-28 | 2010-01-26 | 4.069 | 112,577 | +10,234 | 0.01% | 458,038 |
| 2010-01-15 | 2010-01-13 | 4.397 | 102,343 | -6,823 | 0.01% | 449,999 |
| 2010-01-08 | 2010-01-06 | 3.928 | 109,166 | +6,823 | 0.01% | 428,800 |
| 2009-12-07 | 2009-12-03 | 3.787 | 102,343 | -6,823 | 0.01% | 387,599 |
| 2009-12-02 | 2009-11-30 | 3.729 | 109,166 | +92,109 | 0.01% | 407,040 |
| 2009-12-01 | 2009-11-27 | 3.588 | 17,057 | -231,978 | 0.00% | 61,199 |
| 2009-11-30 | 2009-11-26 | 3.869 | 249,035 | -51,172 | 0.02% | 963,600 |
| 2009-11-27 | 2009-11-25 | 3.951 | 300,207 | +136,458 | 0.02% | 1,186,242 |
| 2009-11-26 | 2009-11-24 | 3.893 | 163,749 | +146,692 | 0.01% | 637,440 |
| 2009-11-25 | 2009-11-23 | 3.869 | 17,057 | -255,858 | 0.00% | 65,999 |
| 2009-11-23 | 2009-11-19 | 3.822 | 272,915 | +51,172 | 0.02% | 1,043,200 |
| 2009-11-19 | 2009-11-17 | 3.963 | 221,743 | +68,228 | 0.02% | 878,798 |
| 2009-11-18 | 2009-11-16 | 4.057 | 153,515 | +136,458 | 0.01% | 622,801 |
| 2009-11-09 | 2009-11-05 | 3.623 | 17,057 | -23,880 | 0.00% | 61,799 |
| 2009-09-11 | 2009-09-09 | 3.072 | 40,937 | +17,057 | 0.00% | 125,759 |
| 2009-07-21 | 2009-07-17 | 2.638 | 23,880 | -23,880 | 0.00% | 63,000 |
| 2009-05-26 | 2009-05-22 | 2.345 | 47,760 | -17,057 | 0.00% | 112,000 |
| 2009-04-23 | 2009-04-21 | 1.794 | 64,817 | -34,115 | 0.00% | 116,279 |
| 2009-04-22 | 2009-04-20 | 1.876 | 98,932 | +34,115 | 0.01% | 185,601 |
| 2009-04-20 | 2009-04-16 | 1.735 | 64,817 | -153,515 | 0.00% | 112,479 |
| 2009-04-17 | 2009-04-15 | 1.630 | 218,332 | +153,515 | 0.02% | 355,840 |
| 2009-01-29 | 2009-01-22 | 1.407 | 64,817 | -17,058 | 0.00% | 91,200 |
| 2009-01-22 | 2009-01-20 | 1.407 | 81,875 | +17,058 | 0.01% | 115,201 |
| 2008-12-10 | 2008-12-08 | 0.809 | 64,817 | -85,286 | 0.00% | 52,440 |
| 2008-12-08 | 2008-12-04 | 0.739 | 150,103 | +85,286 | 0.01% | 110,880 |
| 2008-11-19 | 2008-11-17 | 0.844 | 64,817 | -40,938 | 0.00% | 54,720 |
| 2008-11-17 | 2008-11-13 | 0.786 | 105,755 | -44,348 | 0.01% | 83,080 |
| 2008-11-14 | 2008-11-12 | 0.797 | 150,103 | +85,286 | 0.01% | 119,680 |
| 2008-07-21 | 2008-07-17 | 1.853 | 64,817 | -204,687 | 0.00% | 120,079 |
| 2008-07-18 | 2008-07-16 | 1.829 | 269,504 | +204,687 | 0.02% | 492,961 |
| 2008-06-26 | 2008-06-24 | 1.876 | 64,817 | -17,058 | 0.00% | 121,599 |
| 2008-06-10 | 2008-06-05 | 1.477 | 81,875 | -170,571 | 0.01% | 120,961 |
| 2008-05-06 | 2008-05-02 | 1.430 | 252,446 | -40,938 | 0.02% | 361,119 |
| 2008-05-05 | 2008-04-30 | 1.360 | 293,384 | +40,938 | 0.02% | 399,040 |
| 2008-04-29 | 2008-04-25 | 1.407 | 252,446 | +170,571 | 0.02% | 355,199 |
| 2008-04-28 | 2008-04-24 | 1.442 | 81,875 | -51,171 | 0.01% | 118,081 |
| 2008-04-23 | 2008-04-21 | 1.173 | 133,046 | +17,057 | 0.01% | 156,000 |
| 2008-04-16 | 2008-04-14 | 1.278 | 115,989 | +51,172 | 0.01% | 148,240 |
| 2008-04-10 | 2008-04-08 | 1.899 | 64,817 | +17,057 | 0.00% | 123,119 |
| 2008-03-26 | 2008-03-20 | 1.841 | 47,760 | -37,526 | 0.00% | 87,920 |
| 2008-03-25 | 2008-03-19 | 1.888 | 85,286 | +6,823 | 0.01% | 161,000 |
| 2008-03-07 | 2008-03-05 | 2.275 | 78,463 | +10,234 | 0.01% | 178,480 |
| 2008-03-06 | 2008-03-04 | 2.298 | 68,229 | -119,400 | 0.00% | 156,801 |
| 2008-03-05 | 2008-03-03 | 2.369 | 187,629 | +129,635 | 0.01% | 444,400 |
| 2008-03-04 | 2008-02-29 | 2.357 | 57,994 | +10,234 | 0.00% | 136,679 |
| 2008-03-03 | 2008-02-28 | 2.251 | 47,760 | -10,234 | 0.00% | 107,520 |
| 2008-02-28 | 2008-02-26 | 2.263 | 57,994 | +10,234 | 0.00% | 131,239 |
| 2008-02-22 | 2008-02-20 | 2.310 | 47,760 | -6,823 | 0.00% | 110,320 |
| 2008-02-21 | 2008-02-19 | 2.263 | 54,583 | +6,823 | 0.00% | 123,520 |
| 2008-01-17 | 2008-01-15 | 2.486 | 47,760 | -13,646 | 0.00% | 118,720 |
| 2008-01-14 | 2008-01-10 | 2.462 | 61,406 | -17,057 | 0.00% | 151,200 |
| 2008-01-04 | 2008-01-02 | 2.650 | 78,463 | -13,646 | 0.01% | 207,920 |
| 2007-12-13 | 2007-12-11 | 2.345 | 92,109 | -17,057 | 0.01% | 216,000 |
| 2007-12-12 | 2007-12-10 | 2.333 | 109,166 | -665,230 | 0.01% | 254,720 |
| 2007-12-11 | 2007-12-07 | 2.404 | 774,396 | +170,571 | 0.05% | 1,861,399 |
| 2007-12-10 | 2007-12-06 | 2.521 | 603,825 | +358,201 | 0.04% | 1,522,201 |
| 2007-12-07 | 2007-12-05 | 2.451 | 245,624 | -126,223 | 0.02% | 601,921 |
| 2007-12-06 | 2007-12-04 | 2.451 | 371,847 | +40,938 | 0.03% | 911,241 |
| 2007-12-05 | 2007-12-03 | 2.439 | 330,909 | +187,629 | 0.02% | 807,039 |
| 2007-12-04 | 2007-11-30 | 2.462 | 143,280 | +68,228 | 0.01% | 352,799 |
| 2007-12-03 | 2007-11-29 | 2.427 | 75,052 | -10,234 | 0.01% | 182,161 |
| 2007-11-29 | 2007-11-27 | 2.298 | 85,286 | -34,114 | 0.01% | 196,000 |
| 2007-11-28 | 2007-11-26 | 2.251 | 119,400 | +34,114 | 0.01% | 268,799 |
| 2007-11-19 | 2007-11-15 | 2.486 | 85,286 | -163,749 | 0.01% | 212,000 |
| 2007-11-16 | 2007-11-14 | 2.638 | 249,035 | +163,749 | 0.02% | 657,000 |
| 2007-11-14 | 2007-11-12 | 2.486 | 85,286 | -204,686 | 0.01% | 212,000 |
| 2007-11-13 | 2007-11-09 | 2.779 | 289,972 | -129,635 | 0.02% | 805,799 |
| 2007-11-12 | 2007-11-08 | 2.978 | 419,607 | +334,321 | 0.03% | 1,249,680 |
| 2007-11-09 | 2007-11-07 | 2.673 | 85,286 | -3,411 | 0.01% | 228,000 |
| 2007-11-02 | 2007-10-31 | 2.580 | 88,697 | -17,058 | 0.01% | 228,799 |
| 2007-10-31 | 2007-10-29 | 2.439 | 105,755 | +23,880 | 0.01% | 257,921 |
| 2007-10-25 | 2007-10-23 | 2.415 | 81,875 | +17,058 | 0.01% | 197,761 |
| 2007-10-18 | 2007-10-16 | 2.333 | 64,817 | -23,880 | 0.00% | 151,239 |
| 2007-10-17 | 2007-10-15 | 2.181 | 88,697 | -85,286 | 0.01% | 193,439 |
| 2007-10-04 | 2007-10-02 | 1.911 | 173,983 | -170,572 | 0.01% | 332,519 |
| 2007-09-10 | 2007-09-06 | 2.017 | 344,555 | -40,937 | 0.02% | 694,880 |
| 2007-09-06 | 2007-09-04 | 2.040 | 385,492 | -88,698 | 0.03% | 786,479 |
| 2007-09-05 | 2007-09-03 | 1.982 | 474,190 | +85,286 | 0.03% | 939,640 |
| 2007-09-04 | 2007-08-31 | 1.688 | 388,904 | -81,874 | 0.03% | 656,640 |
| 2007-08-06 | 2007-08-02 | 1.747 | 470,778 | +40,937 | 0.03% | 822,479 |
| 2007-07-20 | 2007-07-18 | 2.064 | 429,841 | +44,349 | 0.03% | 887,040 |
| 2007-07-18 | 2007-07-16 | 2.134 | 385,492 | -40,938 | 0.03% | 822,639 |
| 2007-07-11 | 2007-07-09 | 2.369 | 426,430 | -10,234 | 0.03% | 1,010,001 |
| 2007-07-04 | 2007-06-29 | 2.369 | 436,664 | +40,937 | 0.03% | 1,034,240 |
| 2007-06-29 | 2007-06-27 | 2.286 | 395,727 | +30,703 | 0.03% | 904,800 |
| 2007-06-26 | 2007-06-22 | 2.169 | 365,024 | 0.03% | 791,800 |
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