History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 114,009 | +0 | 0.00% | 15,391 |
| 2025-10-13 | 2025-10-09 | 0.142 | 114,009 | +0 | 0.00% | 16,189 |
| 2025-10-10 | 2025-10-08 | 0.148 | 114,009 | +0 | 0.00% | 16,873 |
| 2025-10-09 | 2025-10-06 | 0.127 | 114,009 | +0 | 0.00% | 14,479 |
| 2025-10-08 | 2025-10-03 | 0.126 | 114,009 | +0 | 0.00% | 14,365 |
| 2025-10-06 | 2025-10-02 | 0.129 | 114,009 | +0 | 0.00% | 14,707 |
| 2025-10-03 | 2025-09-30 | 0.129 | 114,009 | +0 | 0.00% | 14,707 |
| 2025-10-02 | 2025-09-29 | 0.124 | 114,009 | +0 | 0.00% | 14,137 |
| 2025-09-30 | 2025-09-26 | 0.111 | 114,009 | +0 | 0.00% | 12,655 |
| 2025-09-29 | 2025-09-25 | 0.114 | 114,009 | +0 | 0.00% | 12,997 |
| 2025-09-26 | 2025-09-24 | 0.115 | 114,009 | +0 | 0.00% | 13,111 |
| 2025-09-25 | 2025-09-23 | 0.113 | 114,009 | +0 | 0.00% | 12,883 |
| 2025-09-24 | 2025-09-22 | 0.119 | 114,009 | +0 | 0.00% | 13,567 |
| 2025-09-23 | 2025-09-19 | 0.124 | 114,009 | +0 | 0.00% | 14,137 |
| 2025-09-22 | 2025-09-18 | 0.123 | 114,009 | +0 | 0.00% | 14,023 |
| 2025-09-19 | 2025-09-17 | 0.130 | 114,009 | +0 | 0.00% | 14,821 |
| 2025-09-18 | 2025-09-16 | 0.132 | 114,009 | +0 | 0.00% | 15,049 |
| 2025-09-17 | 2025-09-15 | 0.125 | 114,009 | +0 | 0.00% | 14,251 |
| 2025-09-16 | 2025-09-12 | 0.122 | 114,009 | +0 | 0.00% | 13,909 |
| 2025-09-15 | 2025-09-11 | 0.126 | 114,009 | +0 | 0.00% | 14,365 |
| 2025-09-12 | 2025-09-10 | 0.108 | 114,009 | +0 | 0.00% | 12,313 |
| 2025-09-11 | 2025-09-09 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-09-10 | 2025-09-08 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-09-09 | 2025-09-05 | 0.101 | 114,009 | +0 | 0.00% | 11,515 |
| 2025-09-08 | 2025-09-04 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-09-05 | 2025-09-03 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-09-04 | 2025-09-02 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-09-03 | 2025-09-01 | 0.100 | 114,009 | +0 | 0.00% | 11,401 |
| 2025-09-02 | 2025-08-29 | 0.094 | 114,009 | +0 | 0.00% | 10,717 |
| 2025-09-01 | 2025-08-28 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-08-29 | 2025-08-27 | 0.095 | 114,009 | +0 | 0.00% | 10,831 |
| 2025-08-28 | 2025-08-26 | 0.100 | 114,009 | +0 | 0.00% | 11,401 |
| 2025-08-27 | 2025-08-25 | 0.102 | 114,009 | +0 | 0.00% | 11,629 |
| 2025-08-26 | 2025-08-22 | 0.104 | 114,009 | +0 | 0.00% | 11,857 |
| 2025-08-25 | 2025-08-21 | 0.099 | 114,009 | +0 | 0.00% | 11,287 |
| 2025-08-22 | 2025-08-20 | 0.099 | 114,009 | +0 | 0.00% | 11,287 |
| 2025-08-21 | 2025-08-19 | 0.102 | 114,009 | +0 | 0.00% | 11,629 |
| 2025-08-20 | 2025-08-18 | 0.103 | 114,009 | +0 | 0.00% | 11,743 |
| 2025-08-19 | 2025-08-15 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-08-18 | 2025-08-14 | 0.093 | 114,009 | +0 | 0.00% | 10,603 |
| 2025-08-15 | 2025-08-13 | 0.091 | 114,009 | +0 | 0.00% | 10,375 |
| 2025-08-14 | 2025-08-12 | 0.091 | 114,009 | +0 | 0.00% | 10,375 |
| 2025-08-13 | 2025-08-11 | 0.090 | 114,009 | +0 | 0.00% | 10,261 |
| 2025-08-12 | 2025-08-08 | 0.093 | 114,009 | +0 | 0.00% | 10,603 |
| 2025-08-11 | 2025-08-07 | 0.093 | 114,009 | +0 | 0.00% | 10,603 |
| 2025-08-08 | 2025-08-06 | 0.093 | 114,009 | +0 | 0.00% | 10,603 |
| 2025-08-07 | 2025-08-05 | 0.094 | 114,009 | +0 | 0.00% | 10,717 |
| 2025-08-06 | 2025-08-04 | 0.089 | 114,009 | +0 | 0.00% | 10,147 |
| 2025-08-05 | 2025-08-01 | 0.090 | 114,009 | +0 | 0.00% | 10,261 |
| 2025-08-04 | 2025-07-31 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-08-01 | 2025-07-30 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-07-31 | 2025-07-29 | 0.096 | 114,009 | +0 | 0.00% | 10,945 |
| 2025-07-30 | 2025-07-28 | 0.099 | 114,009 | +0 | 0.00% | 11,287 |
| 2025-07-29 | 2025-07-25 | 0.100 | 114,009 | +0 | 0.00% | 11,401 |
| 2025-07-28 | 2025-07-24 | 0.106 | 114,009 | +0 | 0.00% | 12,085 |
| 2025-07-25 | 2025-07-23 | 0.108 | 114,009 | +0 | 0.00% | 12,313 |
| 2025-07-24 | 2025-07-22 | 0.109 | 114,009 | +0 | 0.00% | 12,427 |
| 2025-07-23 | 2025-07-21 | 0.107 | 114,009 | +0 | 0.00% | 12,199 |
| 2025-07-22 | 2025-07-18 | 0.110 | 114,009 | +0 | 0.00% | 12,541 |
| 2025-07-21 | 2025-07-17 | 0.105 | 114,009 | +0 | 0.00% | 11,971 |
| 2025-07-18 | 2025-07-16 | 0.104 | 114,009 | +0 | 0.00% | 11,857 |
| 2025-07-17 | 2025-07-15 | 0.102 | 114,009 | +0 | 0.00% | 11,629 |
| 2025-07-16 | 2025-07-14 | 0.103 | 114,009 | +0 | 0.00% | 11,743 |
| 2025-07-15 | 2025-07-11 | 0.107 | 114,009 | +0 | 0.00% | 12,199 |
| 2025-07-14 | 2025-07-10 | 0.104 | 114,009 | +0 | 0.00% | 11,857 |
| 2025-07-11 | 2025-07-09 | 0.095 | 114,009 | +0 | 0.00% | 10,831 |
| 2025-07-10 | 2025-07-08 | 0.098 | 114,009 | +0 | 0.00% | 11,173 |
| 2025-07-09 | 2025-07-07 | 0.089 | 114,009 | +0 | 0.00% | 10,147 |
| 2025-07-08 | 2025-07-04 | 0.085 | 114,009 | +0 | 0.00% | 9,691 |
| 2025-07-07 | 2025-07-03 | 0.087 | 114,009 | +0 | 0.00% | 9,919 |
| 2025-07-04 | 2025-07-02 | 0.083 | 114,009 | +0 | 0.00% | 9,463 |
| 2025-07-03 | 2025-06-30 | 0.090 | 114,009 | +0 | 0.00% | 10,261 |
| 2025-07-02 | 2025-06-27 | 0.110 | 114,009 | +0 | 0.00% | 12,541 |
| 2025-06-30 | 2025-06-26 | 0.111 | 114,009 | +0 | 0.00% | 12,655 |
| 2025-06-27 | 2025-06-25 | 0.100 | 114,009 | +0 | 0.00% | 11,401 |
| 2025-06-26 | 2025-06-24 | 0.093 | 114,009 | +0 | 0.00% | 10,603 |
| 2025-06-25 | 2025-06-23 | 0.090 | 114,009 | +0 | 0.00% | 10,261 |
| 2025-06-24 | 2025-06-20 | 0.088 | 114,009 | +0 | 0.00% | 10,033 |
| 2025-06-23 | 2025-06-19 | 0.084 | 114,009 | +0 | 0.00% | 9,577 |
| 2025-06-20 | 2025-06-18 | 0.089 | 114,009 | +0 | 0.00% | 10,147 |
| 2025-06-19 | 2025-06-17 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-06-18 | 2025-06-16 | 0.091 | 114,009 | +0 | 0.00% | 10,375 |
| 2025-06-17 | 2025-06-13 | 0.088 | 114,009 | +0 | 0.00% | 10,033 |
| 2025-06-16 | 2025-06-12 | 0.091 | 114,009 | +0 | 0.00% | 10,375 |
| 2025-06-13 | 2025-06-11 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-06-12 | 2025-06-10 | 0.089 | 114,009 | +0 | 0.00% | 10,147 |
| 2025-06-11 | 2025-06-09 | 0.096 | 114,009 | +0 | 0.00% | 10,945 |
| 2025-06-10 | 2025-06-06 | 0.092 | 114,009 | +0 | 0.00% | 10,489 |
| 2025-06-09 | 2025-06-05 | 0.095 | 114,009 | +0 | 0.00% | 10,831 |
| 2025-06-06 | 2025-06-04 | 0.090 | 114,009 | +0 | 0.00% | 10,261 |
| 2025-06-05 | 2025-06-03 | 0.085 | 114,009 | +0 | 0.00% | 9,691 |
| 2025-06-04 | 2025-06-02 | 0.089 | 114,009 | -240,000 | 0.00% | 10,147 |
| 2025-06-03 | 2025-05-30 | 0.086 | 354,009 | -240,000 | 0.01% | 30,445 |
| 2025-06-02 | 2025-05-29 | 0.097 | 594,009 | +480,000 | 0.01% | 57,619 |
| 2024-12-13 | 2024-12-11 | 0.054 | 114,009 | -240,000 | 0.00% | 6,156 |
| 2024-11-28 | 2024-11-26 | 0.050 | 354,009 | +240,000 | 0.01% | 17,700 |
| 2024-11-21 | 2024-11-19 | 0.056 | 114,009 | -210,000 | 0.00% | 6,385 |
| 2024-11-18 | 2024-11-14 | 0.055 | 324,009 | +210,000 | 0.00% | 17,820 |
| 2024-11-13 | 2024-11-11 | 0.068 | 114,009 | -108,000 | 0.00% | 7,753 |
| 2024-11-08 | 2024-11-06 | 0.060 | 222,009 | -210,000 | 0.00% | 13,321 |
| 2024-10-31 | 2024-10-29 | 0.049 | 432,009 | +120,000 | 0.01% | 21,168 |
| 2024-10-25 | 2024-10-23 | 0.050 | 312,009 | +198,000 | 0.00% | 15,600 |
| 2024-10-03 | 2024-09-30 | 0.085 | 114,009 | -120,000 | 0.00% | 9,691 |
| 2024-10-02 | 2024-09-27 | 0.055 | 234,009 | +120,000 | 0.00% | 12,870 |
| 2024-05-29 | 2024-05-27 | 0.051 | 114,009 | -480,000 | 0.00% | 5,814 |
| 2024-04-30 | 2024-04-26 | 0.032 | 594,009 | +480,000 | 0.01% | 19,008 |
| 2023-09-19 | 2023-09-15 | 0.053 | 114,009 | +24,000 | 0.00% | 6,042 |
| 2021-02-19 | 2021-02-17 | 0.195 | 90,009 | -90,000 | 0.00% | 17,552 |
| 2020-07-10 | 2020-07-08 | 0.206 | 180,009 | -6,000 | 0.00% | 37,082 |
| 2020-06-19 | 2020-06-17 | 0.148 | 186,009 | -6,000 | 0.00% | 27,529 |
| 2019-09-16 | 2019-09-12 | 0.255 | 192,009 | -18,000 | 0.00% | 48,962 |
| 2019-07-10 | 2019-07-08 | 0.285 | 210,009 | -36,000 | 0.00% | 59,853 |
| 2019-07-03 | 2019-06-28 | 0.290 | 246,009 | +36,000 | 0.00% | 71,343 |
| 2019-04-12 | 2019-04-10 | 0.415 | 210,009 | -6,000 | 0.00% | 87,154 |
| 2019-03-27 | 2019-03-25 | 0.395 | 216,009 | -156,000 | 0.00% | 85,324 |
| 2019-02-21 | 2019-02-19 | 0.400 | 372,009 | -12,000 | 0.01% | 148,804 |
| 2019-02-18 | 2019-02-14 | 0.410 | 384,009 | -1,920,000 | 0.01% | 157,444 |
| 2019-02-15 | 2019-02-13 | 0.420 | 2,304,009 | +1,929,000 | 0.03% | 967,684 |
| 2019-02-01 | 2019-01-30 | 0.366 | 375,009 | +6,487 | 0.01% | 137,380 |
| 2019-01-11 | 2019-01-09 | 0.361 | 368,522 | -23,585 | 0.01% | 133,128 |
| 2018-12-14 | 2018-12-12 | 0.377 | 392,107 | -23,585 | 0.01% | 147,633 |
| 2018-11-02 | 2018-10-31 | 0.377 | 415,692 | -5,896 | 0.01% | 156,513 |
| 2018-08-08 | 2018-08-06 | 0.473 | 421,588 | -53,066 | 0.01% | 199,489 |
| 2018-06-14 | 2018-06-12 | 0.634 | 474,654 | +17,196 | 0.01% | 300,699 |
| 2018-06-01 | 2018-05-30 | 0.644 | 457,458 | +22,731 | 0.01% | 294,636 |
| 2018-03-07 | 2018-03-05 | 0.655 | 434,727 | -56,826 | 0.01% | 284,585 |
| 2018-02-28 | 2018-02-26 | 0.655 | 491,553 | -28,413 | 0.01% | 321,785 |
| 2018-02-12 | 2018-02-08 | 0.623 | 519,966 | -34,096 | 0.01% | 323,915 |
| 2018-02-05 | 2018-02-01 | 0.692 | 554,062 | +5,683 | 0.01% | 383,514 |
| 2018-02-02 | 2018-01-31 | 0.703 | 548,379 | +13,024 | 0.01% | 385,512 |
| 2018-01-26 | 2018-01-24 | 0.746 | 535,355 | -44,381 | 0.01% | 399,516 |
| 2018-01-25 | 2018-01-23 | 0.735 | 579,736 | +5,547 | 0.01% | 426,366 |
| 2018-01-22 | 2018-01-18 | 0.714 | 574,189 | +44,381 | 0.01% | 409,866 |
| 2018-01-12 | 2018-01-10 | 0.681 | 529,808 | -22,190 | 0.01% | 360,996 |
| 2017-12-29 | 2017-12-27 | 0.627 | 551,998 | -38,834 | 0.01% | 346,265 |
| 2017-12-12 | 2017-12-08 | 0.616 | 590,832 | +27,738 | 0.01% | 364,235 |
| 2017-12-08 | 2017-12-06 | 0.616 | 563,094 | +27,739 | 0.01% | 347,135 |
| 2017-11-30 | 2017-11-28 | 0.671 | 535,355 | +94,309 | 0.01% | 358,985 |
| 2017-11-23 | 2017-11-21 | 0.681 | 441,046 | +22,191 | 0.01% | 300,516 |
| 2017-10-27 | 2017-10-25 | 0.714 | 418,855 | -11,095 | 0.01% | 298,986 |
| 2017-09-25 | 2017-09-21 | 0.746 | 429,950 | +16,643 | 0.01% | 320,856 |
| 2017-09-21 | 2017-09-19 | 0.735 | 413,307 | +16,643 | 0.01% | 303,966 |
| 2017-09-08 | 2017-09-06 | 0.714 | 396,664 | -554,764 | 0.01% | 283,146 |
| 2017-09-05 | 2017-09-01 | 0.746 | 951,428 | -122,048 | 0.02% | 710,016 |
| 2017-08-29 | 2017-08-25 | 0.757 | 1,073,476 | +55,476 | 0.02% | 812,706 |
| 2017-08-04 | 2017-08-02 | 0.811 | 1,018,000 | +360,597 | 0.02% | 825,757 |
| 2017-08-03 | 2017-08-01 | 0.790 | 657,403 | -22,191 | 0.01% | 519,036 |
| 2017-08-02 | 2017-07-31 | 0.757 | 679,594 | -66,572 | 0.01% | 514,506 |
| 2017-07-17 | 2017-07-13 | 0.779 | 746,166 | -199,715 | 0.01% | 581,047 |
| 2017-06-09 | 2017-06-07 | 0.794 | 945,881 | -27,738 | 0.02% | 750,960 |
| 2017-06-08 | 2017-06-06 | 0.772 | 973,619 | -19,428 | 0.02% | 751,510 |
| 2017-06-07 | 2017-06-05 | 0.772 | 993,047 | +27,207 | 0.02% | 766,506 |
| 2017-05-26 | 2017-05-24 | 0.728 | 965,840 | -21,766 | 0.02% | 702,906 |
| 2017-05-24 | 2017-05-22 | 0.684 | 987,606 | -136,032 | 0.02% | 675,186 |
| 2017-05-19 | 2017-05-17 | 0.706 | 1,123,638 | +136,032 | 0.02% | 792,966 |
| 2017-05-15 | 2017-05-11 | 0.706 | 987,606 | +21,766 | 0.02% | 696,966 |
| 2017-04-25 | 2017-04-21 | 0.684 | 965,840 | -27,207 | 0.02% | 660,305 |
| 2017-04-24 | 2017-04-20 | 0.695 | 993,047 | +136,033 | 0.02% | 689,856 |
| 2017-04-21 | 2017-04-19 | 0.673 | 857,014 | +27,206 | 0.01% | 576,455 |
| 2017-04-19 | 2017-04-13 | 0.717 | 829,808 | -10,882 | 0.01% | 594,756 |
| 2017-04-12 | 2017-04-10 | 0.728 | 840,690 | +81,619 | 0.01% | 611,826 |
| 2017-04-11 | 2017-04-07 | 0.728 | 759,071 | +70,737 | 0.01% | 552,426 |
| 2017-03-29 | 2017-03-27 | 0.750 | 688,334 | +81,620 | 0.01% | 516,126 |
| 2017-02-28 | 2017-02-24 | 0.794 | 606,714 | -16,324 | 0.01% | 481,686 |
| 2017-02-10 | 2017-02-08 | 0.805 | 623,038 | -76,178 | 0.01% | 501,517 |
| 2017-02-06 | 2017-02-02 | 0.750 | 699,216 | -2,258,143 | 0.01% | 524,286 |
| 2017-02-02 | 2017-01-27 | 0.797 | 2,957,359 | +53,316 | 0.05% | 2,357,824 |
| 2017-02-01 | 2017-01-25 | 0.786 | 2,904,043 | -26,716 | 0.05% | 2,282,706 |
| 2017-01-18 | 2017-01-16 | 0.775 | 2,930,759 | -8,362,125 | 0.05% | 2,270,796 |
| 2017-01-11 | 2017-01-09 | 0.797 | 11,292,884 | +85,491 | 0.19% | 9,003,516 |
| 2017-01-10 | 2017-01-06 | 0.809 | 11,207,393 | -53,432 | 0.19% | 9,061,207 |
| 2017-01-03 | 2016-12-29 | 0.764 | 11,260,825 | -26,716 | 0.19% | 8,598,606 |
| 2016-12-23 | 2016-12-21 | 0.775 | 11,287,541 | -21,373 | 0.19% | 8,745,756 |
| 2016-12-22 | 2016-12-20 | 0.775 | 11,308,914 | +5,343 | 0.19% | 8,762,316 |
| 2016-12-21 | 2016-12-19 | 0.809 | 11,303,571 | +21,373 | 0.19% | 9,138,967 |
| 2016-12-19 | 2016-12-15 | 0.764 | 11,282,198 | +21,373 | 0.19% | 8,614,926 |
| 2016-12-14 | 2016-12-12 | 0.764 | 11,260,825 | +144,267 | 0.19% | 8,598,606 |
| 2016-12-13 | 2016-12-09 | 0.809 | 11,116,558 | -4,274,569 | 0.20% | 8,987,766 |
| 2016-12-08 | 2016-12-06 | 0.831 | 15,391,127 | -2,644,890 | 0.28% | 12,789,427 |
| 2016-12-07 | 2016-12-05 | 0.853 | 18,036,017 | -133,580 | 0.33% | 15,392,287 |
| 2016-12-02 | 2016-11-30 | 0.921 | 18,169,597 | -160,296 | 0.33% | 16,730,468 |
| 2016-11-30 | 2016-11-28 | 0.921 | 18,329,893 | -219,072 | 0.34% | 16,878,067 |
| 2016-11-28 | 2016-11-24 | 0.932 | 18,548,965 | -90,834 | 0.34% | 17,288,078 |
| 2016-11-25 | 2016-11-23 | 0.921 | 18,639,799 | +197,698 | 0.34% | 17,163,427 |
| 2016-11-24 | 2016-11-22 | 0.932 | 18,442,101 | +208,386 | 0.34% | 17,188,478 |
| 2016-11-15 | 2016-11-11 | 0.954 | 18,233,715 | +940,405 | 0.33% | 17,403,757 |
| 2016-11-14 | 2016-11-10 | 0.910 | 17,293,310 | +742,706 | 0.32% | 15,729,397 |
| 2016-11-11 | 2016-11-09 | 0.876 | 16,550,604 | +625,156 | 0.30% | 14,496,307 |
| 2016-11-07 | 2016-11-03 | 0.887 | 15,925,448 | +935,062 | 0.29% | 14,127,577 |
| 2016-11-04 | 2016-11-02 | 0.898 | 14,990,386 | +641,185 | 0.27% | 13,466,407 |
| 2016-11-03 | 2016-11-01 | 0.921 | 14,349,201 | +320,593 | 0.26% | 13,212,667 |
| 2016-11-01 | 2016-10-28 | 0.921 | 14,028,608 | +160,296 | 0.26% | 12,917,467 |
| 2016-10-31 | 2016-10-27 | 0.921 | 13,868,312 | +160,296 | 0.25% | 12,769,867 |
| 2016-10-28 | 2016-10-26 | 0.921 | 13,708,016 | +320,593 | 0.25% | 12,622,268 |
| 2016-10-26 | 2016-10-24 | 0.932 | 13,387,423 | +400,741 | 0.25% | 12,477,397 |
| 2016-10-25 | 2016-10-20 | 0.921 | 12,986,682 | +374,025 | 0.24% | 11,958,067 |
| 2016-10-20 | 2016-10-18 | 0.921 | 12,612,657 | +80,148 | 0.23% | 11,613,667 |
| 2016-10-19 | 2016-10-17 | 0.910 | 12,532,509 | +240,444 | 0.23% | 11,399,137 |
| 2016-10-18 | 2016-10-14 | 0.921 | 12,292,065 | +53,432 | 0.23% | 11,318,468 |
| 2016-10-14 | 2016-10-12 | 0.932 | 12,238,633 | +133,581 | 0.22% | 11,406,698 |
| 2016-10-13 | 2016-10-11 | 0.932 | 12,105,052 | +507,605 | 0.22% | 11,282,197 |
| 2016-10-12 | 2016-10-07 | 0.943 | 11,597,447 | +187,012 | 0.21% | 10,939,327 |
| 2016-10-11 | 2016-10-06 | 0.932 | 11,410,435 | +1,228,939 | 0.21% | 10,634,797 |
| 2016-10-06 | 2016-10-04 | 0.910 | 10,181,496 | +26,716 | 0.19% | 9,260,737 |
| 2016-10-04 | 2016-09-30 | 0.898 | 10,154,780 | +721,333 | 0.19% | 9,122,407 |
| 2016-10-03 | 2016-09-29 | 0.921 | 9,433,447 | +614,469 | 0.17% | 8,686,267 |
| 2016-09-30 | 2016-09-28 | 0.910 | 8,818,978 | +454,173 | 0.16% | 8,021,438 |
| 2016-09-29 | 2016-09-27 | 0.887 | 8,364,805 | +502,262 | 0.15% | 7,420,477 |
| 2016-09-28 | 2016-09-26 | 0.898 | 7,862,543 | +219,072 | 0.14% | 7,063,207 |
| 2016-09-23 | 2016-09-21 | 0.943 | 7,643,471 | +1,314,430 | 0.14% | 7,209,727 |
| 2016-09-22 | 2016-09-20 | 0.932 | 6,329,041 | +187,012 | 0.12% | 5,898,817 |
| 2016-09-21 | 2016-09-19 | 0.932 | 6,142,029 | +454,173 | 0.11% | 5,724,517 |
| 2016-09-20 | 2016-09-15 | 0.932 | 5,687,856 | +74,805 | 0.10% | 5,301,217 |
| 2016-09-19 | 2016-09-14 | 0.887 | 5,613,051 | +267,160 | 0.10% | 4,979,377 |
| 2016-09-15 | 2016-09-13 | 0.887 | 5,345,891 | +641,186 | 0.10% | 4,742,378 |
| 2016-09-14 | 2016-09-12 | 0.876 | 4,704,705 | +320,592 | 0.09% | 4,120,747 |
| 2016-09-13 | 2016-09-09 | 0.932 | 4,384,113 | +937,734 | 0.08% | 4,086,098 |
| 2016-09-12 | 2016-09-08 | 0.898 | 3,446,379 | +924,375 | 0.06% | 3,096,007 |
| 2016-09-09 | 2016-09-07 | 0.887 | 2,522,004 | +5,344 | 0.05% | 2,237,287 |
| 2016-09-08 | 2016-09-06 | 0.865 | 2,516,660 | +21,372 | 0.05% | 2,176,027 |
| 2016-09-07 | 2016-09-05 | 0.876 | 2,495,288 | +21,373 | 0.05% | 2,185,567 |
| 2016-09-02 | 2016-08-31 | 0.831 | 2,473,915 | +26,716 | 0.05% | 2,055,727 |
| 2016-09-01 | 2016-08-30 | 0.853 | 2,447,199 | -1,602,963 | 0.04% | 2,088,487 |
| 2016-08-31 | 2016-08-29 | 0.831 | 4,050,162 | -4,488,297 | 0.07% | 3,365,527 |
| 2016-08-23 | 2016-08-19 | 0.842 | 8,538,459 | -192,356 | 0.16% | 7,191,007 |
| 2016-08-19 | 2016-08-17 | 0.842 | 8,730,815 | +443,487 | 0.16% | 7,353,007 |
| 2016-08-18 | 2016-08-16 | 0.898 | 8,287,328 | +1,560,217 | 0.15% | 7,444,807 |
| 2016-08-17 | 2016-08-15 | 0.943 | 6,727,111 | +357,996 | 0.12% | 6,345,368 |
| 2016-08-16 | 2016-08-12 | 0.887 | 6,369,115 | +1,474,726 | 0.12% | 5,650,087 |
| 2016-08-15 | 2016-08-11 | 0.887 | 4,894,389 | -184,341 | 0.09% | 4,341,847 |
| 2016-08-12 | 2016-08-10 | 0.786 | 5,078,730 | +710,647 | 0.09% | 3,992,106 |
| 2016-08-11 | 2016-08-09 | 0.786 | 4,368,083 | +160,296 | 0.08% | 3,433,506 |
| 2016-08-10 | 2016-08-08 | 0.797 | 4,207,787 | +561,038 | 0.08% | 3,354,757 |
| 2016-08-09 | 2016-08-05 | 0.797 | 3,646,749 | +587,753 | 0.07% | 2,907,456 |
| 2016-08-05 | 2016-08-03 | 0.786 | 3,058,996 | +267,160 | 0.06% | 2,404,506 |
| 2016-08-04 | 2016-08-01 | 0.786 | 2,791,836 | +694,618 | 0.05% | 2,194,507 |
| 2016-07-28 | 2016-07-26 | 0.786 | 2,097,218 | -37,403 | 0.04% | 1,648,506 |
| 2016-07-25 | 2016-07-21 | 0.786 | 2,134,621 | -5,343 | 0.04% | 1,677,906 |
| 2016-07-19 | 2016-07-15 | 0.764 | 2,139,964 | -5,343 | 0.04% | 1,634,046 |
| 2016-06-29 | 2016-06-27 | 0.775 | 2,145,307 | -10,687 | 0.04% | 1,662,216 |
| 2016-06-27 | 2016-06-23 | 0.797 | 2,155,994 | +133,581 | 0.04% | 1,718,917 |
| 2016-06-24 | 2016-06-22 | 0.797 | 2,022,413 | +721,333 | 0.04% | 1,612,416 |
| 2016-06-23 | 2016-06-21 | 0.775 | 1,301,080 | +213,729 | 0.02% | 1,008,096 |
| 2016-06-14 | 2016-06-10 | 0.789 | 1,087,351 | +19,475 | 0.02% | 857,861 |
| 2016-06-08 | 2016-06-06 | 0.800 | 1,067,876 | +15,742 | 0.02% | 854,706 |
| 2016-06-07 | 2016-06-03 | 0.812 | 1,052,134 | -314,851 | 0.02% | 854,136 |
| 2016-06-03 | 2016-06-01 | 0.789 | 1,366,985 | +309,604 | 0.03% | 1,078,476 |
| 2016-06-02 | 2016-05-31 | 0.800 | 1,057,381 | -5,248 | 0.02% | 846,306 |
| 2016-05-23 | 2016-05-19 | 0.766 | 1,062,629 | -409,306 | 0.02% | 814,056 |
| 2016-05-20 | 2016-05-18 | 0.766 | 1,471,935 | +414,554 | 0.03% | 1,127,616 |
| 2016-05-04 | 2016-04-29 | 0.789 | 1,057,381 | +31,485 | 0.02% | 834,216 |
| 2016-04-27 | 2016-04-25 | 0.823 | 1,025,896 | +5,247 | 0.02% | 844,566 |
| 2016-04-26 | 2016-04-22 | 0.823 | 1,020,649 | +5,248 | 0.02% | 840,247 |
| 2016-04-22 | 2016-04-20 | 0.823 | 1,015,401 | +5,247 | 0.02% | 835,926 |
| 2016-04-01 | 2016-03-30 | 0.755 | 1,010,154 | +5,248 | 0.02% | 762,306 |
| 2016-03-29 | 2016-03-23 | 0.743 | 1,004,906 | -5,248 | 0.02% | 746,856 |
| 2016-03-24 | 2016-03-22 | 0.766 | 1,010,154 | -131,188 | 0.02% | 773,856 |
| 2016-03-23 | 2016-03-21 | 0.778 | 1,141,342 | +131,188 | 0.02% | 887,406 |
| 2016-03-21 | 2016-03-17 | 0.686 | 1,010,154 | -173,168 | 0.02% | 693,005 |
| 2016-03-18 | 2016-03-16 | 0.663 | 1,183,322 | +15,743 | 0.02% | 784,745 |
| 2016-03-15 | 2016-03-11 | 0.675 | 1,167,579 | +173,168 | 0.02% | 787,655 |
| 2016-03-08 | 2016-03-04 | 0.686 | 994,411 | -73,465 | 0.02% | 682,205 |
| 2016-03-07 | 2016-03-03 | 0.652 | 1,067,876 | +26,237 | 0.02% | 695,975 |
| 2016-03-04 | 2016-03-02 | 0.663 | 1,041,639 | +73,465 | 0.02% | 690,785 |
| 2016-02-16 | 2016-02-12 | 0.640 | 968,174 | -26,237 | 0.02% | 619,925 |
| 2016-02-11 | 2016-02-04 | 0.663 | 994,411 | +5,247 | 0.02% | 659,465 |
| 2016-02-05 | 2016-02-03 | 0.663 | 989,164 | +5,248 | 0.02% | 655,985 |
| 2016-02-03 | 2016-02-01 | 0.716 | 983,916 | -5,248 | 0.02% | 704,740 |
| 2016-02-02 | 2016-01-29 | 0.716 | 989,164 | +15,726 | 0.02% | 708,499 |
| 2016-01-22 | 2016-01-20 | 0.669 | 973,438 | -459,889 | 0.02% | 651,515 |
| 2016-01-15 | 2016-01-13 | 0.693 | 1,433,327 | +66,429 | 0.03% | 992,975 |
| 2016-01-14 | 2016-01-12 | 0.681 | 1,366,898 | -81,758 | 0.03% | 930,905 |
| 2016-01-13 | 2016-01-11 | 0.658 | 1,448,656 | -51,099 | 0.03% | 952,565 |
| 2016-01-04 | 2015-12-29 | 0.763 | 1,499,755 | +25,549 | 0.03% | 1,144,656 |
| 2015-12-22 | 2015-12-18 | 0.763 | 1,474,206 | -1,108,842 | 0.03% | 1,125,156 |
| 2015-12-21 | 2015-12-17 | 0.787 | 2,583,048 | -209,505 | 0.05% | 2,032,116 |
| 2015-12-18 | 2015-12-16 | 0.775 | 2,792,553 | -1,635,159 | 0.06% | 2,164,146 |
| 2015-12-17 | 2015-12-15 | 0.751 | 4,427,712 | -868,678 | 0.09% | 3,327,366 |
| 2015-12-16 | 2015-12-14 | 0.775 | 5,296,390 | +86,868 | 0.11% | 4,104,546 |
| 2015-12-15 | 2015-12-11 | 0.763 | 5,209,522 | -362,801 | 0.11% | 3,976,056 |
| 2015-12-14 | 2015-12-10 | 0.798 | 5,572,323 | -1,921,312 | 0.11% | 4,449,246 |
| 2015-12-10 | 2015-12-08 | 0.834 | 7,493,635 | +975,986 | 0.15% | 6,247,296 |
| 2015-12-08 | 2015-12-04 | 0.857 | 6,517,649 | +240,164 | 0.13% | 5,586,696 |
| 2015-12-02 | 2015-11-30 | 0.857 | 6,277,485 | +229,944 | 0.13% | 5,380,836 |
| 2015-11-25 | 2015-11-23 | 0.881 | 6,047,541 | +76,648 | 0.12% | 5,325,757 |
| 2015-11-24 | 2015-11-20 | 0.881 | 5,970,893 | -20,440 | 0.12% | 5,258,257 |
| 2015-11-23 | 2015-11-19 | 0.857 | 5,991,333 | +378,131 | 0.12% | 5,135,557 |
| 2015-11-19 | 2015-11-17 | 0.857 | 5,613,202 | +342,361 | 0.11% | 4,811,437 |
| 2015-11-18 | 2015-11-16 | 0.857 | 5,270,841 | +204,395 | 0.11% | 4,517,977 |
| 2015-11-17 | 2015-11-13 | 0.881 | 5,066,446 | +602,965 | 0.10% | 4,461,757 |
| 2015-11-16 | 2015-11-12 | 0.892 | 4,463,481 | +153,296 | 0.09% | 3,983,167 |
| 2015-11-13 | 2015-11-11 | 0.892 | 4,310,185 | +20,440 | 0.09% | 3,846,367 |
| 2015-11-12 | 2015-11-10 | 0.904 | 4,289,745 | -367,911 | 0.09% | 3,878,497 |
| 2015-11-11 | 2015-11-09 | 0.892 | 4,657,656 | +464,998 | 0.10% | 4,156,447 |
| 2015-11-10 | 2015-11-06 | 0.892 | 4,192,658 | +684,723 | 0.09% | 3,741,487 |
| 2015-11-09 | 2015-11-05 | 0.822 | 3,507,935 | -86,868 | 0.07% | 2,883,306 |
| 2015-11-06 | 2015-11-04 | 0.822 | 3,594,803 | +97,088 | 0.07% | 2,954,707 |
| 2015-11-05 | 2015-11-03 | 0.751 | 3,497,715 | +51,099 | 0.07% | 2,628,486 |
| 2015-10-30 | 2015-10-28 | 0.787 | 3,446,616 | -20,440 | 0.07% | 2,711,496 |
| 2015-10-26 | 2015-10-22 | 0.810 | 3,467,056 | +408,790 | 0.07% | 2,808,996 |
| 2015-10-22 | 2015-10-19 | 0.822 | 3,058,266 | +102,197 | 0.06% | 2,513,706 |
| 2015-10-20 | 2015-10-16 | 0.822 | 2,956,069 | +1,062,854 | 0.06% | 2,429,707 |
| 2015-10-19 | 2015-10-15 | 0.834 | 1,893,215 | +321,922 | 0.04% | 1,578,336 |
| 2015-10-16 | 2015-10-14 | 0.798 | 1,571,293 | +459,888 | 0.03% | 1,254,606 |
| 2015-10-15 | 2015-10-13 | 0.822 | 1,111,405 | -30,659 | 0.02% | 913,506 |
| 2015-10-14 | 2015-10-12 | 0.834 | 1,142,064 | +148,186 | 0.02% | 952,116 |
| 2015-10-13 | 2015-10-09 | 0.763 | 993,878 | -20,439 | 0.02% | 758,556 |
| 2015-10-12 | 2015-10-08 | 0.763 | 1,014,317 | +66,428 | 0.02% | 774,156 |
| 2015-10-09 | 2015-10-07 | 0.787 | 947,889 | -20,439 | 0.02% | 745,716 |
| 2015-10-08 | 2015-10-06 | 0.716 | 968,328 | +255,493 | 0.02% | 693,575 |
| 2015-10-05 | 2015-09-30 | 0.716 | 712,835 | -56,208 | 0.01% | 510,576 |
| 2015-09-24 | 2015-09-22 | 0.740 | 769,043 | +40,879 | 0.02% | 568,895 |
| 2015-09-23 | 2015-09-21 | 0.751 | 728,164 | +10,219 | 0.01% | 547,205 |
| 2015-09-21 | 2015-09-17 | 0.728 | 717,945 | -25,549 | 0.01% | 522,666 |
| 2015-09-18 | 2015-09-16 | 0.728 | 743,494 | -51,099 | 0.02% | 541,266 |
| 2015-09-17 | 2015-09-15 | 0.705 | 794,593 | +5,110 | 0.02% | 559,806 |
| 2015-09-15 | 2015-09-11 | 0.716 | 789,483 | +76,648 | 0.02% | 565,476 |
| 2015-09-11 | 2015-09-09 | 0.751 | 712,835 | -255,493 | 0.01% | 535,686 |
| 2015-09-10 | 2015-09-08 | 0.705 | 968,328 | +148,186 | 0.02% | 682,205 |
| 2015-09-09 | 2015-09-07 | 0.669 | 820,142 | +107,307 | 0.02% | 548,915 |
| 2015-09-08 | 2015-09-04 | 0.669 | 712,835 | -45,989 | 0.01% | 477,095 |
| 2015-09-07 | 2015-09-02 | 0.658 | 758,824 | +25,550 | 0.02% | 498,965 |
| 2015-09-04 | 2015-09-01 | 0.669 | 733,274 | -76,648 | 0.01% | 490,775 |
| 2015-09-02 | 2015-08-31 | 0.681 | 809,922 | +20,439 | 0.02% | 551,585 |
| 2015-09-01 | 2015-08-28 | 0.716 | 789,483 | +76,648 | 0.02% | 565,476 |
| 2015-08-31 | 2015-08-27 | 0.716 | 712,835 | -168,626 | 0.01% | 510,576 |
| 2015-08-28 | 2015-08-26 | 0.646 | 881,461 | +76,648 | 0.02% | 569,255 |
| 2015-08-26 | 2015-08-24 | 0.634 | 804,813 | -25,549 | 0.02% | 510,305 |
| 2015-08-24 | 2015-08-20 | 0.775 | 830,362 | -71,538 | 0.02% | 643,506 |
| 2015-08-20 | 2015-08-18 | 0.810 | 901,900 | +10,220 | 0.02% | 730,716 |
| 2015-08-18 | 2015-08-14 | 0.857 | 891,680 | -76,648 | 0.02% | 764,316 |
| 2015-08-17 | 2015-08-13 | 0.869 | 968,328 | +20,439 | 0.02% | 841,386 |
| 2015-08-14 | 2015-08-12 | 0.869 | 947,889 | +25,549 | 0.02% | 823,627 |
| 2015-08-13 | 2015-08-11 | 0.904 | 922,340 | +91,978 | 0.02% | 833,917 |
| 2015-08-12 | 2015-08-10 | 0.951 | 830,362 | +148,186 | 0.02% | 789,757 |
| 2015-08-11 | 2015-08-07 | 0.869 | 682,176 | -592,745 | 0.01% | 592,747 |
| 2015-08-05 | 2015-08-03 | 0.822 | 1,274,921 | +25,550 | 0.03% | 1,047,907 |
| 2015-08-03 | 2015-07-30 | 0.834 | 1,249,371 | +51,098 | 0.03% | 1,041,576 |
| 2015-07-31 | 2015-07-29 | 0.857 | 1,198,273 | -10,219 | 0.02% | 1,027,117 |
| 2015-07-30 | 2015-07-28 | 0.845 | 1,208,492 | +505,877 | 0.02% | 1,021,686 |
| 2015-07-29 | 2015-07-27 | 0.822 | 702,615 | -35,769 | 0.01% | 577,506 |
| 2015-07-28 | 2015-07-24 | 0.939 | 738,384 | -10,220 | 0.02% | 693,607 |
| 2015-07-24 | 2015-07-22 | 0.975 | 748,604 | +5,110 | 0.02% | 729,578 |
| 2015-07-23 | 2015-07-21 | 0.998 | 743,494 | +40,879 | 0.02% | 742,058 |
| 2015-07-22 | 2015-07-20 | 0.986 | 702,615 | +10,220 | 0.01% | 693,007 |
| 2015-07-21 | 2015-07-17 | 0.998 | 692,395 | -61,319 | 0.01% | 691,057 |
| 2015-07-20 | 2015-07-16 | 0.963 | 753,714 | -51,099 | 0.02% | 725,708 |
| 2015-07-17 | 2015-07-15 | 0.939 | 804,813 | +117,528 | 0.02% | 756,008 |
| 2015-07-16 | 2015-07-14 | 1.033 | 687,285 | +10,219 | 0.01% | 710,167 |
| 2015-07-15 | 2015-07-13 | 1.115 | 677,066 | +229,945 | 0.01% | 755,259 |
| 2015-07-14 | 2015-07-10 | 0.928 | 447,121 | -194,176 | 0.01% | 414,757 |
| 2015-07-13 | 2015-07-09 | 0.845 | 641,297 | +132,857 | 0.01% | 542,167 |
| 2015-07-10 | 2015-07-08 | 0.587 | 508,440 | -127,747 | 0.01% | 298,505 |
| 2015-07-09 | 2015-07-07 | 0.681 | 636,187 | -965,766 | 0.01% | 433,265 |
| 2015-07-08 | 2015-07-06 | 0.787 | 1,601,953 | -367,910 | 0.04% | 1,260,276 |
| 2015-07-07 | 2015-07-03 | 0.951 | 1,969,863 | +20,439 | 0.04% | 1,873,537 |
| 2015-07-06 | 2015-07-02 | 1.033 | 1,949,424 | +495,658 | 0.04% | 2,014,328 |
| 2015-07-03 | 2015-06-30 | 1.092 | 1,453,766 | -127,747 | 0.03% | 1,587,518 |
| 2015-07-02 | 2015-06-29 | 1.057 | 1,581,513 | +20,439 | 0.04% | 1,671,308 |
| 2015-06-30 | 2015-06-26 | 1.209 | 1,561,074 | -5,109 | 0.03% | 1,888,000 |
| 2015-06-26 | 2015-06-24 | 1.292 | 1,566,183 | -10,220 | 0.04% | 2,022,909 |
| 2015-06-25 | 2015-06-23 | 1.303 | 1,576,403 | -56,209 | 0.04% | 2,054,620 |
| 2015-06-24 | 2015-06-22 | 1.280 | 1,632,612 | +20,440 | 0.04% | 2,089,540 |
| 2015-06-23 | 2015-06-19 | 1.292 | 1,612,172 | +562,086 | 0.04% | 2,082,310 |
| 2015-06-22 | 2015-06-18 | 1.327 | 1,050,086 | +183,955 | 0.02% | 1,393,300 |
| 2015-06-19 | 2015-06-17 | 1.339 | 866,131 | +316,812 | 0.02% | 1,159,390 |
| 2015-06-18 | 2015-06-16 | 1.327 | 549,319 | -664,283 | 0.01% | 728,860 |
| 2015-06-17 | 2015-06-15 | 1.315 | 1,213,602 | +761,371 | 0.03% | 1,596,010 |
| 2015-06-16 | 2015-06-12 | 1.386 | 452,231 | -572,306 | 0.01% | 626,590 |
| 2015-06-15 | 2015-06-11 | 1.268 | 1,024,537 | +5,110 | 0.02% | 1,299,250 |
| 2015-06-12 | 2015-06-10 | 1.268 | 1,019,427 | +306,592 | 0.02% | 1,292,770 |
| 2015-06-11 | 2015-06-09 | 1.292 | 712,835 | +45,989 | 0.02% | 920,710 |
| 2015-06-10 | 2015-06-08 | 1.362 | 666,846 | +30,659 | 0.01% | 908,290 |
| 2015-06-09 | 2015-06-05 | 1.327 | 636,187 | +480,328 | 0.01% | 844,121 |
| 2015-06-08 | 2015-06-04 | 1.750 | 155,859 | +15,330 | 0.00% | 272,684 |
| 2015-06-05 | 2015-06-03 | 1.863 | 140,529 | +10,220 | 0.00% | 261,874 |
| 2015-06-04 | 2015-06-02 | 1.934 | 130,309 | +48,913 | 0.00% | 252,051 |
| 2015-05-21 | 2015-05-19 | 2.029 | 81,396 | -5,087 | 0.00% | 165,121 |
| 2015-05-19 | 2015-05-15 | 1.958 | 86,483 | -15,262 | 0.00% | 169,320 |
| 2015-05-18 | 2015-05-14 | 1.781 | 101,745 | -25,436 | 0.00% | 181,201 |
| 2015-05-15 | 2015-05-13 | 1.757 | 127,181 | -15,262 | 0.01% | 223,500 |
| 2015-05-14 | 2015-05-12 | 1.805 | 142,443 | +15,262 | 0.01% | 257,041 |
| 2015-05-13 | 2015-05-11 | 1.887 | 127,181 | +5,087 | 0.01% | 240,000 |
| 2015-05-12 | 2015-05-08 | 1.922 | 122,094 | -15,261 | 0.01% | 234,721 |
| 2015-05-07 | 2015-05-05 | 1.970 | 137,355 | -5,088 | 0.01% | 270,539 |
| 2015-05-06 | 2015-05-04 | 2.099 | 142,443 | +15,262 | 0.01% | 299,041 |
| 2015-05-04 | 2015-04-29 | 3.600 | 127,181 | +5,087 | 0.01% | 457,853 |
| 2015-04-30 | 2015-04-28 | 2.708 | 122,094 | -96,372 | 0.01% | 330,627 |
| 2015-04-29 | 2015-04-27 | 2.628 | 218,466 | +120,533 | 0.01% | 574,200 |
| 2015-04-28 | 2015-04-24 | 2.469 | 97,933 | -79,100 | 0.01% | 241,800 |
| 2015-04-27 | 2015-04-23 | 2.485 | 177,033 | -7,533 | 0.01% | 439,921 |
| 2015-04-24 | 2015-04-22 | 2.469 | 184,566 | -3,767 | 0.01% | 455,700 |
| 2015-04-23 | 2015-04-21 | 2.469 | 188,333 | +3,767 | 0.01% | 465,001 |
| 2015-04-22 | 2015-04-20 | 1.959 | 184,566 | -670,464 | 0.01% | 361,620 |
| 2015-04-21 | 2015-04-17 | 2.119 | 855,030 | -1,205,330 | 0.05% | 1,811,459 |
| 2015-04-20 | 2015-04-16 | 2.278 | 2,060,360 | -3,766 | 0.12% | 4,693,261 |
| 2015-04-17 | 2015-04-15 | 2.358 | 2,064,126 | -18,833 | 0.12% | 4,866,240 |
| 2015-04-16 | 2015-04-14 | 2.517 | 2,082,959 | -1,088,563 | 0.13% | 5,242,439 |
| 2015-04-15 | 2015-04-13 | 2.342 | 3,171,522 | +195,866 | 0.19% | 7,426,439 |
| 2015-04-14 | 2015-04-10 | 1.641 | 2,975,656 | +2,116,859 | 0.18% | 4,882,199 |
| 2015-04-13 | 2015-04-09 | 1.306 | 858,797 | +448,232 | 0.05% | 1,121,760 |
| 2015-04-10 | 2015-04-08 | 1.179 | 410,565 | +161,966 | 0.02% | 483,960 |
| 2015-04-09 | 2015-04-02 | 1.004 | 248,599 | +15,066 | 0.02% | 249,480 |
| 2015-04-01 | 2015-03-30 | 1.051 | 233,533 | +3,767 | 0.01% | 245,521 |
| 2015-03-31 | 2015-03-27 | 1.004 | 229,766 | +79,100 | 0.01% | 230,580 |
| 2015-03-23 | 2015-03-19 | 1.211 | 150,666 | -30,133 | 0.01% | 182,400 |
| 2015-03-20 | 2015-03-18 | 1.242 | 180,799 | +26,366 | 0.01% | 224,640 |
| 2015-03-10 | 2015-03-06 | 1.163 | 154,433 | +15,067 | 0.01% | 179,580 |
| 2015-03-09 | 2015-03-05 | 1.179 | 139,366 | +3,766 | 0.01% | 164,280 |
| 2015-03-06 | 2015-03-04 | 1.227 | 135,600 | -22,599 | 0.01% | 166,321 |
| 2015-03-02 | 2015-02-26 | 1.306 | 158,199 | +22,599 | 0.01% | 206,639 |
| 2015-02-17 | 2015-02-13 | 1.242 | 135,600 | +7,534 | 0.01% | 168,481 |
| 2015-02-13 | 2015-02-11 | 1.242 | 128,066 | +18,833 | 0.01% | 159,120 |
| 2015-02-09 | 2015-02-05 | 1.274 | 109,233 | +30,133 | 0.01% | 139,200 |
| 2015-02-04 | 2015-02-02 | 1.290 | 79,100 | -11,300 | 0.00% | 102,060 |
| 2015-01-30 | 2015-01-28 | 1.258 | 90,400 | -7,533 | 0.01% | 113,760 |
| 2015-01-27 | 2015-01-23 | 1.355 | 97,933 | +18,833 | 0.01% | 132,677 |
| 2015-01-26 | 2015-01-22 | 1.371 | 79,100 | +1,906 | 0.00% | 108,454 |
| 2015-01-23 | 2015-01-21 | 1.306 | 77,194 | -14,703 | 0.00% | 100,800 |
| 2015-01-22 | 2015-01-20 | 1.273 | 91,897 | +7,352 | 0.01% | 117,000 |
| 2015-01-21 | 2015-01-19 | 1.192 | 84,545 | -25,732 | 0.01% | 100,739 |
| 2015-01-20 | 2015-01-16 | 1.371 | 110,277 | +29,407 | 0.01% | 151,200 |
| 2015-01-19 | 2015-01-15 | 1.436 | 80,870 | -3,675 | 0.01% | 116,161 |
| 2015-01-15 | 2015-01-13 | 1.436 | 84,545 | -7,352 | 0.01% | 121,439 |
| 2015-01-14 | 2015-01-12 | 1.420 | 91,897 | -18,380 | 0.01% | 130,500 |
| 2015-01-13 | 2015-01-09 | 1.453 | 110,277 | +14,704 | 0.01% | 160,200 |
| 2015-01-12 | 2015-01-08 | 1.371 | 95,573 | +3,676 | 0.01% | 131,040 |
| 2015-01-09 | 2015-01-07 | 1.420 | 91,897 | -3,676 | 0.01% | 130,500 |
| 2015-01-08 | 2015-01-06 | 1.355 | 95,573 | +14,703 | 0.01% | 129,480 |
| 2015-01-07 | 2015-01-05 | 1.387 | 80,870 | -249,960 | 0.01% | 112,201 |
| 2015-01-06 | 2015-01-02 | 1.453 | 330,830 | +18,379 | 0.02% | 480,600 |
| 2015-01-05 | 2014-12-31 | 1.192 | 312,451 | -14,703 | 0.02% | 372,300 |
| 2015-01-02 | 2014-12-29 | 1.175 | 327,154 | +11,027 | 0.02% | 384,480 |
| 2014-12-30 | 2014-12-24 | 1.126 | 316,127 | -18,379 | 0.02% | 356,040 |
| 2014-12-29 | 2014-12-22 | 1.208 | 334,506 | +14,703 | 0.02% | 404,040 |
| 2014-12-22 | 2014-12-18 | 1.208 | 319,803 | +139,684 | 0.02% | 386,281 |
| 2014-12-19 | 2014-12-17 | 1.338 | 180,119 | -95,573 | 0.01% | 241,080 |
| 2014-12-16 | 2014-12-12 | 1.404 | 275,692 | +84,546 | 0.02% | 387,000 |
| 2014-12-15 | 2014-12-11 | 1.485 | 191,146 | -3,676 | 0.01% | 283,920 |
| 2014-12-12 | 2014-12-10 | 1.534 | 194,822 | -691,068 | 0.01% | 298,920 |
| 2014-12-11 | 2014-12-09 | 1.616 | 885,890 | -1,216,720 | 0.05% | 1,431,540 |
| 2014-12-10 | 2014-12-08 | 1.779 | 2,102,610 | +1,793,835 | 0.13% | 3,740,881 |
| 2014-12-09 | 2014-12-05 | 0.898 | 308,775 | +29,407 | 0.02% | 277,200 |
| 2014-12-08 | 2014-12-04 | 0.816 | 279,368 | +44,111 | 0.02% | 228,000 |
| 2014-12-05 | 2014-12-03 | 0.743 | 235,257 | -29,407 | 0.01% | 174,720 |
| 2014-10-24 | 2014-10-22 | 0.694 | 264,664 | -18,380 | 0.02% | 183,600 |
| 2014-10-22 | 2014-10-20 | 0.686 | 283,044 | +18,380 | 0.02% | 194,040 |
| 2014-10-17 | 2014-10-15 | 0.694 | 264,664 | -18,380 | 0.02% | 183,600 |
| 2014-10-16 | 2014-10-14 | 0.686 | 283,044 | +14,704 | 0.02% | 194,040 |
| 2014-10-06 | 2014-09-30 | 0.661 | 268,340 | -124,980 | 0.02% | 177,390 |
| 2014-09-25 | 2014-09-23 | 0.710 | 393,320 | -147,036 | 0.02% | 279,270 |
| 2014-09-22 | 2014-09-18 | 0.726 | 540,356 | -113,953 | 0.03% | 392,490 |
| 2014-09-11 | 2014-09-08 | 0.718 | 654,309 | -7,351 | 0.04% | 469,920 |
| 2014-09-04 | 2014-09-02 | 0.726 | 661,660 | +132,332 | 0.04% | 480,600 |
| 2014-09-03 | 2014-09-01 | 0.702 | 529,328 | -14,704 | 0.03% | 371,520 |
| 2014-09-02 | 2014-08-29 | 0.702 | 544,032 | +283,044 | 0.03% | 381,840 |
| 2014-08-28 | 2014-08-26 | 0.702 | 260,988 | +14,703 | 0.02% | 183,180 |
| 2014-08-27 | 2014-08-25 | 0.718 | 246,285 | -158,063 | 0.02% | 176,880 |
| 2014-08-22 | 2014-08-20 | 0.735 | 404,348 | -36,759 | 0.03% | 297,000 |
| 2014-08-21 | 2014-08-19 | 0.743 | 441,107 | +11,028 | 0.03% | 327,600 |
| 2014-08-20 | 2014-08-18 | 0.743 | 430,079 | -18,380 | 0.03% | 319,410 |
| 2014-08-19 | 2014-08-15 | 0.767 | 448,459 | +47,787 | 0.03% | 344,040 |
| 2014-08-18 | 2014-08-14 | 0.775 | 400,672 | +29,407 | 0.02% | 310,650 |
| 2014-08-14 | 2014-08-12 | 0.792 | 371,265 | -25,731 | 0.02% | 293,910 |
| 2014-08-13 | 2014-08-11 | 0.775 | 396,996 | -3,676 | 0.02% | 307,800 |
| 2014-08-12 | 2014-08-08 | 0.751 | 400,672 | -29,407 | 0.02% | 300,840 |
| 2014-08-11 | 2014-08-07 | 0.735 | 430,079 | -176,443 | 0.03% | 315,900 |
| 2014-08-08 | 2014-08-06 | 0.767 | 606,522 | +268,340 | 0.04% | 465,300 |
| 2014-08-06 | 2014-08-04 | 0.718 | 338,182 | +25,731 | 0.02% | 242,880 |
| 2014-08-01 | 2014-07-30 | 0.694 | 312,451 | -55,138 | 0.02% | 216,750 |
| 2014-07-31 | 2014-07-29 | 0.710 | 367,589 | -3,676 | 0.02% | 261,000 |
| 2014-06-23 | 2014-06-19 | 0.637 | 371,265 | -7,352 | 0.02% | 236,340 |
| 2014-06-19 | 2014-06-17 | 0.645 | 378,617 | -22,055 | 0.02% | 244,110 |
| 2014-06-18 | 2014-06-16 | 0.637 | 400,672 | -22,055 | 0.02% | 255,060 |
| 2014-06-12 | 2014-06-10 | 0.647 | 422,727 | -44,168 | 0.03% | 273,304 |
| 2014-06-11 | 2014-06-09 | 0.630 | 466,895 | +18,097 | 0.03% | 294,120 |
| 2014-06-10 | 2014-06-06 | 0.638 | 448,798 | +21,716 | 0.03% | 286,440 |
| 2014-06-09 | 2014-06-05 | 0.630 | 427,082 | -32,574 | 0.03% | 269,040 |
| 2014-06-06 | 2014-06-04 | 0.630 | 459,656 | +21,716 | 0.03% | 289,560 |
| 2014-06-04 | 2014-05-30 | 0.638 | 437,940 | +86,864 | 0.03% | 279,510 |
| 2014-06-03 | 2014-05-29 | 0.655 | 351,076 | +18,097 | 0.02% | 229,890 |
| 2014-05-23 | 2014-05-21 | 0.647 | 332,979 | +10,858 | 0.02% | 215,280 |
| 2014-04-17 | 2014-04-15 | 0.696 | 322,121 | -28,955 | 0.02% | 224,280 |
| 2014-04-15 | 2014-04-11 | 0.680 | 351,076 | +10,858 | 0.02% | 238,620 |
| 2014-04-14 | 2014-04-10 | 0.705 | 340,218 | +123,058 | 0.02% | 239,700 |
| 2014-04-10 | 2014-04-08 | 0.663 | 217,160 | -18,097 | 0.01% | 144,000 |
| 2014-04-08 | 2014-04-04 | 0.638 | 235,257 | +18,097 | 0.01% | 150,150 |
| 2014-03-24 | 2014-03-20 | 0.605 | 217,160 | +14,477 | 0.01% | 131,400 |
| 2014-03-03 | 2014-02-27 | 0.622 | 202,683 | +7,239 | 0.01% | 126,000 |
| 2014-02-26 | 2014-02-24 | 0.622 | 195,444 | -180,967 | 0.01% | 121,500 |
| 2014-02-20 | 2014-02-18 | 0.622 | 376,411 | -3,620 | 0.02% | 234,000 |
| 2014-02-19 | 2014-02-17 | 0.638 | 380,031 | -14,477 | 0.02% | 242,550 |
| 2014-02-18 | 2014-02-14 | 0.630 | 394,508 | +14,477 | 0.02% | 248,520 |
| 2014-02-10 | 2014-02-06 | 0.630 | 380,031 | +32,574 | 0.02% | 239,400 |
| 2014-01-29 | 2014-01-27 | 0.630 | 347,457 | -28,954 | 0.02% | 218,880 |
| 2014-01-28 | 2014-01-24 | 0.647 | 376,411 | -28,955 | 0.02% | 243,360 |
| 2014-01-24 | 2014-01-22 | 0.702 | 405,366 | +12,853 | 0.03% | 284,542 |
| 2014-01-09 | 2014-01-07 | 0.676 | 392,513 | +14,018 | 0.03% | 265,440 |
| 2014-01-03 | 2013-12-31 | 0.676 | 378,495 | +3,505 | 0.02% | 255,960 |
| 2014-01-02 | 2013-12-27 | 0.676 | 374,990 | +38,550 | 0.02% | 253,590 |
| 2013-12-30 | 2013-12-24 | 0.676 | 336,440 | +7,010 | 0.02% | 227,520 |
| 2013-12-20 | 2013-12-18 | 0.685 | 329,430 | +14,018 | 0.02% | 225,600 |
| 2013-12-17 | 2013-12-13 | 0.710 | 315,412 | +17,523 | 0.02% | 224,100 |
| 2013-12-13 | 2013-12-11 | 0.719 | 297,889 | +3,504 | 0.02% | 214,200 |
| 2013-12-11 | 2013-12-09 | 0.668 | 294,385 | +17,523 | 0.02% | 196,560 |
| 2013-12-10 | 2013-12-06 | 0.702 | 276,862 | -17,523 | 0.02% | 194,340 |
| 2013-12-09 | 2013-12-05 | 0.710 | 294,385 | +21,028 | 0.02% | 209,160 |
| 2013-12-06 | 2013-12-04 | 0.719 | 273,357 | +77,101 | 0.02% | 196,560 |
| 2013-11-29 | 2013-11-27 | 0.616 | 196,256 | -157,706 | 0.01% | 120,960 |
| 2013-11-13 | 2013-11-11 | 0.599 | 353,962 | +175,228 | 0.02% | 212,100 |
| 2013-11-06 | 2013-11-04 | 0.625 | 178,734 | +91,120 | 0.01% | 111,690 |
| 2013-10-15 | 2013-10-10 | 0.651 | 87,614 | +87,614 | 0.01% | 57,000 |
| 2013-10-08 | 2013-10-04 | 0.625 | 0 | -14,018 | ||
| 2013-10-07 | 2013-10-03 | 0.642 | 14,018 | +14,018 | 0.00% | 9,000 |
| 2013-09-27 | 2013-09-25 | 0.608 | 0 | -7,009 | ||
| 2013-09-26 | 2013-09-24 | 0.599 | 7,009 | -38,551 | 0.00% | 4,200 |
| 2013-09-23 | 2013-09-18 | 0.599 | 45,560 | +24,533 | 0.00% | 27,300 |
| 2013-09-13 | 2013-09-11 | 0.565 | 21,027 | +14,018 | 0.00% | 11,880 |
| 2013-09-03 | 2013-08-30 | 0.556 | 7,009 | -3,505 | 0.00% | 3,900 |
| 2013-08-07 | 2013-08-05 | 0.574 | 10,514 | +7,009 | 0.00% | 6,030 |
| 2013-07-16 | 2013-07-12 | 0.565 | 3,505 | +3,505 | 0.00% | 1,980 |
| 2013-04-08 | 2013-04-03 | 0.608 | 0 | -20,735 | ||
| 2013-04-03 | 2013-03-28 | 0.625 | 20,735 | +20,735 | 0.00% | 12,960 |
| 2013-03-28 | 2013-03-26 | 0.642 | 0 | -3,456 | ||
| 2013-03-15 | 2013-03-13 | 0.642 | 3,456 | -3,456 | 0.00% | 2,220 |
| 2013-03-14 | 2013-03-12 | 0.660 | 6,912 | +6,912 | 0.00% | 4,560 |
| 2013-01-25 | 2013-01-23 | 0.727 | 0 | -369,861 | ||
| 2013-01-17 | 2013-01-15 | 0.727 | 369,861 | -1,160,952 | 0.02% | 268,920 |
| 2013-01-16 | 2013-01-14 | 0.718 | 1,530,813 | +1,530,813 | 0.10% | 1,099,620 |
| 2010-11-05 | 2010-11-03 | 1.525 | 0 | -5,272 | ||
| 2010-11-04 | 2010-11-02 | 1.366 | 5,272 | +5,272 | 0.00% | 7,199 |
| 2010-04-08 | 2010-04-01 | 1.154 | 0 | -30,873 | ||
| 2010-01-22 | 2010-01-20 | 1.248 | 30,873 | +297 | 0.01% | 38,531 |
| 2009-11-19 | 2009-11-17 | 1.095 | 30,576 | +30,576 | 0.01% | 33,480 |
| 2009-10-22 | 2009-10-20 | 1.013 | 0 | -12,740 | ||
| 2008-05-30 | 2008-05-28 | 1.837 | 12,740 | -2,548 | 0.00% | 23,400 |
| 2008-01-15 | 2008-01-11 | 3.203 | 15,288 | +113 | 0.00% | 48,963 |
| 2007-12-06 | 2007-12-04 | 3.748 | 15,175 | +2,529 | 0.00% | 56,881 |
| 2007-11-23 | 2007-11-21 | 3.582 | 12,646 | +12,646 | 0.00% | 45,302 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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