History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 2,118,000 | +0 | 0.09% | 2,753,400 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,118,000 | +0 | 0.09% | 2,689,860 |
| 2025-10-10 | 2025-10-08 | 1.230 | 2,118,000 | +0 | 0.09% | 2,605,140 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,118,000 | +0 | 0.09% | 2,583,960 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,118,000 | +0 | 0.09% | 2,626,320 |
| 2025-10-06 | 2025-10-02 | 1.240 | 2,118,000 | +0 | 0.09% | 2,626,320 |
| 2025-10-03 | 2025-09-30 | 1.250 | 2,118,000 | +0 | 0.09% | 2,647,500 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,118,000 | +0 | 0.09% | 2,541,600 |
| 2025-09-30 | 2025-09-26 | 1.230 | 2,118,000 | +0 | 0.09% | 2,605,140 |
| 2025-09-29 | 2025-09-25 | 1.270 | 2,118,000 | +0 | 0.09% | 2,689,860 |
| 2025-09-26 | 2025-09-24 | 1.260 | 2,118,000 | +0 | 0.09% | 2,668,680 |
| 2025-09-25 | 2025-09-23 | 1.260 | 2,118,000 | +0 | 0.09% | 2,668,680 |
| 2025-09-24 | 2025-09-22 | 1.280 | 2,118,000 | +0 | 0.09% | 2,711,040 |
| 2025-09-23 | 2025-09-19 | 1.290 | 2,118,000 | +0 | 0.09% | 2,732,220 |
| 2025-09-22 | 2025-09-18 | 1.300 | 2,118,000 | +0 | 0.09% | 2,753,400 |
| 2025-09-19 | 2025-09-17 | 1.340 | 2,118,000 | +0 | 0.09% | 2,838,120 |
| 2025-09-18 | 2025-09-16 | 1.310 | 2,118,000 | +0 | 0.09% | 2,774,580 |
| 2025-09-17 | 2025-09-15 | 1.402 | 2,118,000 | +0 | 0.09% | 2,969,273 |
| 2025-09-16 | 2025-09-12 | 1.392 | 2,118,000 | +78,444 | 0.09% | 2,947,278 |
| 2025-09-15 | 2025-09-11 | 1.392 | 2,039,556 | +0 | 0.09% | 2,838,121 |
| 2025-09-12 | 2025-09-10 | 1.392 | 2,039,556 | +0 | 0.09% | 2,838,121 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,039,556 | +0 | 0.09% | 2,774,581 |
| 2025-09-10 | 2025-09-08 | 1.402 | 2,039,556 | +0 | 0.09% | 2,859,301 |
| 2025-09-09 | 2025-09-05 | 1.412 | 2,039,556 | +0 | 0.09% | 2,880,481 |
| 2025-09-08 | 2025-09-04 | 1.443 | 2,039,556 | +0 | 0.09% | 2,944,021 |
| 2025-09-05 | 2025-09-03 | 1.412 | 2,039,556 | +0 | 0.09% | 2,880,481 |
| 2025-09-04 | 2025-09-02 | 1.454 | 2,039,556 | +0 | 0.09% | 2,965,201 |
| 2025-09-03 | 2025-09-01 | 1.433 | 2,039,556 | +0 | 0.09% | 2,922,841 |
| 2025-09-02 | 2025-08-29 | 1.506 | 2,039,556 | +0 | 0.09% | 3,071,101 |
| 2025-09-01 | 2025-08-28 | 1.527 | 2,039,556 | +0 | 0.09% | 3,113,461 |
| 2025-08-29 | 2025-08-27 | 1.516 | 2,039,556 | +0 | 0.09% | 3,092,281 |
| 2025-08-28 | 2025-08-26 | 1.537 | 2,039,556 | +0 | 0.09% | 3,134,641 |
| 2025-08-27 | 2025-08-25 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-26 | 2025-08-22 | 1.527 | 2,039,556 | +0 | 0.09% | 3,113,461 |
| 2025-08-25 | 2025-08-21 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-22 | 2025-08-20 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-21 | 2025-08-19 | 1.547 | 2,039,556 | +0 | 0.09% | 3,155,821 |
| 2025-08-20 | 2025-08-18 | 1.672 | 2,039,556 | +0 | 0.09% | 3,409,981 |
| 2025-08-19 | 2025-08-15 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-18 | 2025-08-14 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-15 | 2025-08-13 | 1.568 | 2,039,556 | +0 | 0.09% | 3,198,181 |
| 2025-08-14 | 2025-08-12 | 1.578 | 2,039,556 | +0 | 0.09% | 3,219,361 |
| 2025-08-13 | 2025-08-11 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-12 | 2025-08-08 | 1.547 | 2,039,556 | +0 | 0.09% | 3,155,821 |
| 2025-08-11 | 2025-08-07 | 1.568 | 2,039,556 | +0 | 0.09% | 3,198,181 |
| 2025-08-08 | 2025-08-06 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-07 | 2025-08-05 | 1.558 | 2,039,556 | +0 | 0.09% | 3,177,001 |
| 2025-08-06 | 2025-08-04 | 1.568 | 2,039,556 | +0 | 0.09% | 3,198,181 |
| 2025-08-05 | 2025-08-01 | 1.547 | 2,039,556 | +0 | 0.09% | 3,155,821 |
| 2025-08-04 | 2025-07-31 | 1.578 | 2,039,556 | +0 | 0.09% | 3,219,361 |
| 2025-08-01 | 2025-07-30 | 1.589 | 2,039,556 | +0 | 0.09% | 3,240,541 |
| 2025-07-31 | 2025-07-29 | 1.589 | 2,039,556 | +0 | 0.09% | 3,240,541 |
| 2025-07-30 | 2025-07-28 | 1.578 | 2,039,556 | +0 | 0.09% | 3,219,361 |
| 2025-07-29 | 2025-07-25 | 1.599 | 2,039,556 | +0 | 0.09% | 3,261,721 |
| 2025-07-28 | 2025-07-24 | 1.610 | 2,039,556 | +0 | 0.09% | 3,282,901 |
| 2025-07-25 | 2025-07-23 | 1.589 | 2,039,556 | +0 | 0.09% | 3,240,541 |
| 2025-07-24 | 2025-07-22 | 1.620 | 2,039,556 | -304,296 | 0.09% | 3,304,081 |
| 2025-06-24 | 2025-06-20 | 1.639 | 2,343,852 | +42,616 | 0.11% | 3,842,565 |
| 2025-03-18 | 2025-03-14 | 1.724 | 2,301,236 | -472,728 | 0.11% | 3,967,419 |
| 2024-09-30 | 2024-09-26 | 2.115 | 2,773,964 | +66,182 | 0.13% | 5,868,001 |
| 2024-09-19 | 2024-09-16 | 1.978 | 2,707,782 | +28,364 | 0.13% | 5,355,680 |
| 2024-09-12 | 2024-09-10 | 1.946 | 2,679,418 | -126,691 | 0.13% | 5,214,560 |
| 2024-09-10 | 2024-09-05 | 2.141 | 2,806,109 | +102,842 | 0.13% | 6,007,780 |
| 2024-06-18 | 2024-06-14 | 2.462 | 2,703,267 | +38,791 | 0.13% | 6,654,774 |
| 2024-05-16 | 2024-05-13 | 2.696 | 2,664,476 | +10,773 | 0.13% | 7,182,560 |
| 2024-05-10 | 2024-05-08 | 2.618 | 2,653,703 | +179,547 | 0.13% | 6,946,599 |
| 2024-05-07 | 2024-05-03 | 2.785 | 2,474,156 | -448,868 | 0.12% | 6,889,999 |
| 2024-05-02 | 2024-04-29 | 2.618 | 2,923,024 | +37,705 | 0.14% | 7,651,601 |
| 2024-04-17 | 2024-04-15 | 2.785 | 2,885,319 | -8,977 | 0.14% | 8,035,001 |
| 2024-01-17 | 2024-01-15 | 2.373 | 2,894,296 | -62,842 | 0.14% | 6,867,120 |
| 2023-10-16 | 2023-10-12 | 2.763 | 2,957,138 | +116,706 | 0.15% | 8,169,121 |
| 2023-09-12 | 2023-09-07 | 2.859 | 2,840,432 | +62,240 | 0.14% | 8,119,558 |
| 2023-09-05 | 2023-08-31 | 2.756 | 2,778,192 | +43,904 | 0.14% | 7,656,881 |
| 2023-08-09 | 2023-08-07 | 3.303 | 2,734,288 | +61,464 | 0.14% | 9,030,599 |
| 2023-07-11 | 2023-07-07 | 2.916 | 2,672,824 | +5,268 | 0.13% | 7,792,640 |
| 2023-06-28 | 2023-06-26 | 3.041 | 2,667,556 | -5,268 | 0.13% | 8,111,461 |
| 2023-06-21 | 2023-06-19 | 2.972 | 2,672,824 | +14,049 | 0.13% | 7,944,840 |
| 2023-06-16 | 2023-06-14 | 2.927 | 2,658,775 | -43,903 | 0.13% | 7,781,960 |
| 2023-06-13 | 2023-06-09 | 2.898 | 2,702,678 | +26,367 | 0.14% | 7,832,979 |
| 2023-06-07 | 2023-06-05 | 2.875 | 2,676,311 | -13,911 | 0.14% | 7,695,001 |
| 2023-06-05 | 2023-06-01 | 2.703 | 2,690,222 | +13,911 | 0.14% | 7,270,899 |
| 2023-06-01 | 2023-05-30 | 2.760 | 2,676,311 | +43,475 | 0.14% | 7,387,201 |
| 2023-05-22 | 2023-05-18 | 3.036 | 2,632,836 | -12,173 | 0.13% | 7,993,921 |
| 2023-05-16 | 2023-05-12 | 2.944 | 2,645,009 | +10,434 | 0.13% | 7,787,521 |
| 2023-05-03 | 2023-04-28 | 3.163 | 2,634,575 | -8,695 | 0.13% | 8,332,501 |
| 2023-04-26 | 2023-04-24 | 3.151 | 2,643,270 | +116,513 | 0.13% | 8,329,601 |
| 2023-04-25 | 2023-04-21 | 2.990 | 2,526,757 | -43,475 | 0.13% | 7,555,600 |
| 2023-04-20 | 2023-04-18 | 2.703 | 2,570,232 | +391,274 | 0.13% | 6,946,600 |
| 2023-03-01 | 2023-02-27 | 2.289 | 2,178,958 | +55,647 | 0.11% | 4,986,939 |
| 2023-02-13 | 2023-02-09 | 2.450 | 2,123,311 | +173,900 | 0.11% | 5,201,461 |
| 2023-02-10 | 2023-02-08 | 2.450 | 1,949,411 | +73,037 | 0.10% | 4,775,459 |
| 2023-02-09 | 2023-02-07 | 2.438 | 1,876,374 | +173,900 | 0.10% | 4,574,961 |
| 2023-02-06 | 2023-02-02 | 2.473 | 1,702,474 | +140,858 | 0.09% | 4,209,699 |
| 2022-12-07 | 2022-12-05 | 2.185 | 1,561,616 | -43,475 | 0.08% | 3,412,400 |
| 2022-11-09 | 2022-11-07 | 1.932 | 1,605,091 | +43,475 | 0.08% | 3,101,281 |
| 2022-11-04 | 2022-11-02 | 2.001 | 1,561,616 | -43,475 | 0.08% | 3,125,040 |
| 2022-10-27 | 2022-10-25 | 1.932 | 1,605,091 | +48,692 | 0.08% | 3,101,281 |
| 2022-10-25 | 2022-10-21 | 2.082 | 1,556,399 | +43,475 | 0.08% | 3,239,900 |
| 2022-09-07 | 2022-09-05 | 2.463 | 1,512,924 | +208,679 | 0.08% | 3,726,760 |
| 2022-09-06 | 2022-09-02 | 2.475 | 1,304,245 | +25,464 | 0.07% | 3,228,024 |
| 2022-08-08 | 2022-08-04 | 2.522 | 1,278,781 | +281,332 | 0.07% | 3,225,000 |
| 2022-08-04 | 2022-08-02 | 2.452 | 997,449 | +1,705 | 0.05% | 2,445,299 |
| 2022-08-03 | 2022-08-01 | 2.545 | 995,744 | +153,454 | 0.05% | 2,534,560 |
| 2022-06-21 | 2022-06-17 | 2.534 | 842,290 | +34,100 | 0.05% | 2,134,079 |
| 2022-06-14 | 2022-06-10 | 2.565 | 808,190 | +6,332 | 0.04% | 2,073,404 |
| 2022-06-06 | 2022-06-01 | 2.731 | 801,858 | +108,268 | 0.04% | 2,189,879 |
| 2022-05-30 | 2022-05-26 | 2.837 | 693,590 | -179,319 | 0.04% | 1,967,999 |
| 2022-05-25 | 2022-05-23 | 2.837 | 872,909 | -174,243 | 0.05% | 2,476,800 |
| 2022-05-19 | 2022-05-17 | 2.778 | 1,047,152 | -145,485 | 0.06% | 2,909,299 |
| 2022-05-18 | 2022-05-16 | 2.755 | 1,192,637 | -169,169 | 0.07% | 3,285,299 |
| 2022-05-17 | 2022-05-13 | 2.743 | 1,361,806 | -362,020 | 0.07% | 3,735,201 |
| 2022-05-16 | 2022-05-12 | 2.672 | 1,723,826 | -187,777 | 0.09% | 4,605,880 |
| 2022-05-13 | 2022-05-11 | 2.766 | 1,911,603 | -13,533 | 0.10% | 5,288,400 |
| 2022-05-11 | 2022-05-06 | 2.755 | 1,925,136 | +13,533 | 0.11% | 5,303,079 |
| 2022-05-04 | 2022-04-29 | 2.837 | 1,911,603 | -42,292 | 0.10% | 5,424,000 |
| 2022-04-28 | 2022-04-26 | 2.589 | 1,953,895 | -8,458 | 0.11% | 5,058,900 |
| 2022-04-27 | 2022-04-25 | 2.554 | 1,962,353 | -5,075 | 0.11% | 5,011,199 |
| 2022-04-25 | 2022-04-21 | 2.530 | 1,967,428 | +8,458 | 0.11% | 4,977,639 |
| 2022-02-24 | 2022-02-22 | 2.542 | 1,958,970 | +42,292 | 0.11% | 4,979,400 |
| 2022-02-11 | 2022-02-09 | 2.305 | 1,916,678 | -84,584 | 0.11% | 4,418,700 |
| 2022-01-26 | 2022-01-24 | 2.081 | 2,001,262 | +65,976 | 0.11% | 4,164,160 |
| 2022-01-06 | 2022-01-04 | 1.927 | 1,935,286 | +11,841 | 0.11% | 3,729,439 |
| 2021-12-23 | 2021-12-21 | 1.903 | 1,923,445 | +211,461 | 0.11% | 3,661,141 |
| 2021-12-07 | 2021-12-03 | 1.915 | 1,711,984 | -8,459 | 0.09% | 3,278,880 |
| 2021-11-05 | 2021-11-03 | 1.963 | 1,720,443 | +304,504 | 0.09% | 3,376,441 |
| 2021-09-29 | 2021-09-27 | 1.986 | 1,415,939 | +84,584 | 0.08% | 2,812,319 |
| 2021-09-10 | 2021-09-08 | 2.022 | 1,331,355 | -8,459 | 0.07% | 2,691,539 |
| 2021-09-07 | 2021-09-03 | 2.166 | 1,339,814 | +23,369 | 0.07% | 2,901,814 |
| 2021-08-24 | 2021-08-20 | 2.154 | 1,316,445 | +24,933 | 0.07% | 2,835,360 |
| 2021-08-20 | 2021-08-18 | 2.322 | 1,291,512 | -19,946 | 0.07% | 2,999,220 |
| 2021-08-19 | 2021-08-17 | 2.238 | 1,311,458 | +3,324 | 0.07% | 2,935,079 |
| 2021-08-18 | 2021-08-16 | 2.322 | 1,308,134 | -58,176 | 0.07% | 3,037,820 |
| 2021-08-10 | 2021-08-06 | 2.046 | 1,366,310 | +33,243 | 0.08% | 2,794,800 |
| 2021-07-27 | 2021-07-23 | 2.082 | 1,333,067 | +24,933 | 0.07% | 2,774,921 |
| 2021-07-26 | 2021-07-22 | 2.274 | 1,308,134 | -66,487 | 0.07% | 2,974,860 |
| 2021-07-15 | 2021-07-13 | 2.154 | 1,374,621 | -41,555 | 0.08% | 2,960,660 |
| 2021-07-14 | 2021-07-12 | 1.865 | 1,416,176 | +54,852 | 0.08% | 2,641,201 |
| 2021-07-09 | 2021-07-07 | 1.685 | 1,361,324 | +41,555 | 0.08% | 2,293,201 |
| 2021-07-08 | 2021-07-06 | 1.624 | 1,319,769 | +157,907 | 0.07% | 2,143,800 |
| 2021-07-02 | 2021-06-29 | 1.408 | 1,161,862 | +231,042 | 0.06% | 1,635,660 |
| 2021-06-15 | 2021-06-10 | 1.577 | 930,820 | +21,988 | 0.05% | 1,468,285 |
| 2021-05-14 | 2021-05-12 | 1.245 | 908,832 | +178,521 | 0.05% | 1,131,200 |
| 2021-04-30 | 2021-04-28 | 1.158 | 730,311 | +175,274 | 0.04% | 846,000 |
| 2021-04-29 | 2021-04-27 | 1.134 | 555,037 | +111,982 | 0.03% | 629,281 |
| 2020-01-15 | 2020-01-13 | 0.887 | 443,055 | -16,230 | 0.03% | 393,120 |
| 2019-09-03 | 2019-08-30 | 1.038 | 459,285 | +6,641 | 0.03% | 476,672 |
| 2019-08-20 | 2019-08-16 | 0.988 | 452,644 | -39,987 | 0.03% | 447,140 |
| 2019-06-19 | 2019-06-17 | 1.138 | 492,631 | +252,714 | 0.03% | 560,560 |
| 2019-06-11 | 2019-06-06 | 1.115 | 239,917 | +3,234 | 0.01% | 267,608 |
| 2018-09-04 | 2018-08-31 | 0.900 | 236,683 | +3,382 | 0.01% | 213,044 |
| 2018-06-12 | 2018-06-08 | 1.029 | 233,301 | +2,953 | 0.01% | 240,038 |
| 2018-03-22 | 2018-03-20 | 1.133 | 230,348 | -99,818 | 0.01% | 261,000 |
| 2017-12-12 | 2017-12-08 | 1.094 | 330,166 | -153,565 | 0.02% | 361,200 |
| 2017-09-05 | 2017-09-01 | 1.355 | 483,731 | -71,341 | 0.03% | 655,261 |
| 2017-06-26 | 2017-06-22 | 1.431 | 555,072 | +4,189 | 0.03% | 794,395 |
| 2017-06-20 | 2017-06-16 | 1.444 | 550,883 | -188,659 | 0.03% | 795,700 |
| 2017-04-28 | 2017-04-26 | 1.431 | 739,542 | -15,092 | 0.05% | 1,058,401 |
| 2017-03-14 | 2017-03-10 | 1.524 | 754,634 | -7,547 | 0.05% | 1,149,999 |
| 2017-03-06 | 2017-03-02 | 1.550 | 762,181 | -30,185 | 0.05% | 1,181,700 |
| 2017-01-25 | 2017-01-23 | 1.497 | 792,366 | -7,546 | 0.05% | 1,186,500 |
| 2016-12-30 | 2016-12-28 | 1.564 | 799,912 | -60,371 | 0.05% | 1,250,799 |
| 2016-11-22 | 2016-11-18 | 1.603 | 860,283 | -30,186 | 0.05% | 1,379,400 |
| 2016-10-25 | 2016-10-20 | 1.564 | 890,469 | +30,186 | 0.05% | 1,392,401 |
| 2016-10-07 | 2016-10-05 | 1.630 | 860,283 | +30,185 | 0.05% | 1,402,200 |
| 2016-09-30 | 2016-09-28 | 1.352 | 830,098 | -22,639 | 0.05% | 1,122,000 |
| 2016-09-06 | 2016-09-02 | 1.375 | 852,737 | +6,560 | 0.05% | 1,172,923 |
| 2016-07-28 | 2016-07-26 | 1.349 | 846,177 | -149,766 | 0.05% | 1,141,300 |
| 2016-06-08 | 2016-06-06 | 1.330 | 995,943 | +5,975 | 0.06% | 1,324,648 |
| 2015-09-08 | 2015-09-04 | 1.459 | 989,968 | +5,500 | 0.06% | 1,444,425 |
| 2015-07-14 | 2015-07-10 | 1.999 | 984,468 | +37,010 | 0.06% | 1,968,401 |
| 2015-07-09 | 2015-07-07 | 1.837 | 947,458 | -7,402 | 0.06% | 1,740,801 |
| 2015-07-02 | 2015-06-29 | 2.459 | 954,860 | -41,451 | 0.06% | 2,347,801 |
| 2015-06-30 | 2015-06-26 | 2.634 | 996,311 | -2,961 | 0.06% | 2,624,700 |
| 2015-06-26 | 2015-06-24 | 2.770 | 999,272 | -74,020 | 0.06% | 2,767,501 |
| 2015-06-25 | 2015-06-23 | 2.648 | 1,073,292 | +37,010 | 0.07% | 2,842,000 |
| 2015-06-24 | 2015-06-22 | 2.607 | 1,036,282 | -37,010 | 0.06% | 2,702,001 |
| 2015-06-23 | 2015-06-19 | 2.526 | 1,073,292 | -407,111 | 0.07% | 2,711,500 |
| 2015-06-11 | 2015-06-09 | 2.277 | 1,480,403 | +4,542 | 0.09% | 3,370,339 |
| 2015-06-09 | 2015-06-05 | 2.480 | 1,475,861 | -206,621 | 0.09% | 3,659,999 |
| 2015-06-05 | 2015-06-03 | 2.277 | 1,682,482 | -14,759 | 0.11% | 3,830,400 |
| 2015-06-04 | 2015-06-02 | 2.480 | 1,697,241 | +36,897 | 0.11% | 4,209,001 |
| 2015-05-21 | 2015-05-19 | 2.033 | 1,660,344 | +147,586 | 0.10% | 3,375,000 |
| 2015-05-18 | 2015-05-14 | 2.060 | 1,512,758 | -22,138 | 0.10% | 3,116,000 |
| 2015-05-15 | 2015-05-13 | 2.087 | 1,534,896 | -7,379 | 0.10% | 3,203,200 |
| 2015-05-12 | 2015-05-08 | 2.046 | 1,542,275 | +140,207 | 0.10% | 3,155,900 |
| 2015-05-07 | 2015-05-05 | 2.046 | 1,402,068 | +206,620 | 0.09% | 2,868,999 |
| 2015-05-06 | 2015-05-04 | 2.128 | 1,195,448 | -33,945 | 0.08% | 2,543,400 |
| 2015-04-29 | 2015-04-27 | 2.304 | 1,229,393 | -14,758 | 0.08% | 2,832,201 |
| 2015-04-28 | 2015-04-24 | 2.277 | 1,244,151 | +22,138 | 0.08% | 2,832,480 |
| 2015-04-27 | 2015-04-23 | 2.114 | 1,222,013 | -258,276 | 0.08% | 2,583,359 |
| 2015-04-24 | 2015-04-22 | 2.006 | 1,480,289 | +22,138 | 0.09% | 2,968,880 |
| 2015-04-22 | 2015-04-20 | 1.992 | 1,458,151 | -221,379 | 0.09% | 2,904,720 |
| 2015-04-21 | 2015-04-17 | 1.992 | 1,679,530 | -73,793 | 0.11% | 3,345,719 |
| 2015-04-16 | 2015-04-14 | 1.979 | 1,753,323 | -184,483 | 0.11% | 3,468,959 |
| 2015-04-15 | 2015-04-13 | 2.046 | 1,937,806 | -221,379 | 0.12% | 3,965,260 |
| 2015-04-14 | 2015-04-10 | 1.829 | 2,159,185 | -360,110 | 0.14% | 3,950,099 |
| 2015-04-10 | 2015-04-08 | 1.829 | 2,519,295 | +810,247 | 0.16% | 4,608,899 |
| 2015-03-26 | 2015-03-24 | 1.653 | 1,709,048 | +361,587 | 0.11% | 2,825,521 |
| 2015-03-06 | 2015-03-04 | 1.897 | 1,347,461 | -368,966 | 0.08% | 2,556,399 |
| 2015-03-05 | 2015-03-03 | 1.762 | 1,716,427 | +368,966 | 0.11% | 3,023,800 |
| 2015-02-10 | 2015-02-06 | 1.599 | 1,347,461 | -17,711 | 0.08% | 2,154,679 |
| 2015-02-09 | 2015-02-05 | 1.613 | 1,365,172 | -48,703 | 0.09% | 2,201,500 |
| 2015-01-29 | 2015-01-27 | 1.694 | 1,413,875 | -14,759 | 0.09% | 2,395,000 |
| 2014-09-23 | 2014-09-19 | 1.965 | 1,428,634 | -147,586 | 0.09% | 2,807,200 |
| 2014-09-22 | 2014-09-18 | 1.938 | 1,576,220 | +147,586 | 0.10% | 3,054,480 |
| 2014-09-08 | 2014-09-04 | 2.039 | 1,428,634 | +4,700 | 0.09% | 2,913,584 |
| 2014-09-03 | 2014-09-01 | 2.026 | 1,423,934 | -147,101 | 0.09% | 2,884,639 |
| 2014-08-28 | 2014-08-26 | 2.067 | 1,571,035 | -7,355 | 0.10% | 3,246,720 |
| 2014-07-14 | 2014-07-10 | 1.903 | 1,578,390 | +14,710 | 0.10% | 3,004,400 |
| 2014-07-11 | 2014-07-09 | 1.903 | 1,563,680 | +147,101 | 0.10% | 2,976,400 |
| 2014-07-10 | 2014-07-08 | 1.876 | 1,416,579 | -147,101 | 0.09% | 2,657,879 |
| 2014-06-24 | 2014-06-20 | 1.944 | 1,563,680 | +14,710 | 0.10% | 3,040,180 |
| 2014-06-17 | 2014-06-13 | 2.039 | 1,548,970 | +220,651 | 0.10% | 3,159,000 |
| 2014-06-12 | 2014-06-10 | 2.046 | 1,328,319 | +4,457 | 0.08% | 2,718,121 |
| 2014-04-28 | 2014-04-24 | 2.346 | 1,323,862 | +58,643 | 0.08% | 3,106,321 |
| 2014-04-15 | 2014-04-11 | 2.415 | 1,265,219 | +29,322 | 0.08% | 3,055,021 |
| 2014-03-21 | 2014-03-19 | 2.496 | 1,235,897 | +146,607 | 0.08% | 3,085,379 |
| 2014-03-18 | 2014-03-14 | 2.415 | 1,089,290 | -102,625 | 0.07% | 2,630,219 |
| 2014-03-14 | 2014-03-12 | 2.565 | 1,191,915 | +55,710 | 0.08% | 3,056,879 |
| 2014-03-07 | 2014-03-05 | 3.015 | 1,136,205 | -73,303 | 0.07% | 3,425,501 |
| 2014-03-06 | 2014-03-04 | 3.015 | 1,209,508 | +16,127 | 0.08% | 3,646,500 |
| 2014-03-05 | 2014-03-03 | 3.029 | 1,193,381 | -89,431 | 0.08% | 3,614,159 |
| 2014-03-04 | 2014-02-28 | 2.851 | 1,282,812 | -29,321 | 0.08% | 3,657,501 |
| 2014-03-03 | 2014-02-27 | 2.865 | 1,312,133 | +16,127 | 0.08% | 3,759,000 |
| 2014-02-28 | 2014-02-26 | 2.851 | 1,296,006 | -21,991 | 0.08% | 3,695,119 |
| 2014-02-27 | 2014-02-25 | 2.633 | 1,317,997 | +29,321 | 0.08% | 3,470,139 |
| 2014-02-26 | 2014-02-24 | 2.742 | 1,288,676 | -29,321 | 0.08% | 3,533,580 |
| 2014-02-25 | 2014-02-21 | 2.769 | 1,317,997 | -8,797 | 0.08% | 3,649,939 |
| 2014-02-19 | 2014-02-17 | 2.592 | 1,326,794 | -14,660 | 0.08% | 3,439,001 |
| 2014-02-18 | 2014-02-14 | 2.619 | 1,341,454 | -14,661 | 0.08% | 3,513,599 |
| 2014-02-06 | 2014-02-04 | 2.428 | 1,356,115 | -586,428 | 0.09% | 3,293,000 |
| 2014-01-29 | 2014-01-27 | 2.428 | 1,942,543 | -14,661 | 0.12% | 4,716,999 |
| 2014-01-22 | 2014-01-20 | 2.483 | 1,957,204 | +14,661 | 0.12% | 4,859,400 |
| 2014-01-17 | 2014-01-15 | 2.633 | 1,942,543 | -14,661 | 0.12% | 5,114,499 |
| 2014-01-16 | 2014-01-14 | 2.701 | 1,957,204 | +14,661 | 0.12% | 5,286,600 |
| 2014-01-15 | 2014-01-13 | 2.537 | 1,942,543 | -73,304 | 0.12% | 4,928,999 |
| 2014-01-09 | 2014-01-07 | 2.183 | 2,015,847 | -1,466 | 0.13% | 4,400,001 |
| 2013-12-30 | 2013-12-24 | 2.442 | 2,017,313 | +7,331 | 0.13% | 4,926,080 |
| 2013-12-19 | 2013-12-17 | 2.224 | 2,009,982 | -29,322 | 0.13% | 4,469,459 |
| 2013-12-16 | 2013-12-12 | 2.346 | 2,039,304 | +73,304 | 0.13% | 4,785,040 |
| 2013-12-12 | 2013-12-10 | 2.360 | 1,966,000 | -7,331 | 0.12% | 4,639,859 |
| 2013-12-05 | 2013-12-03 | 2.510 | 1,973,331 | +36,652 | 0.12% | 4,953,281 |
| 2013-12-04 | 2013-12-02 | 2.619 | 1,936,679 | -7,330 | 0.12% | 5,072,640 |
| 2013-11-29 | 2013-11-27 | 2.674 | 1,944,009 | +52,778 | 0.12% | 5,197,919 |
| 2013-11-28 | 2013-11-26 | 2.701 | 1,891,231 | +43,982 | 0.12% | 5,108,401 |
| 2013-11-27 | 2013-11-25 | 2.810 | 1,847,249 | -55,710 | 0.12% | 5,191,201 |
| 2013-11-25 | 2013-11-21 | 2.660 | 1,902,959 | -171,531 | 0.12% | 5,062,199 |
| 2013-11-15 | 2013-11-13 | 2.374 | 2,074,490 | +8,797 | 0.13% | 4,924,201 |
| 2013-11-01 | 2013-10-30 | 2.469 | 2,065,693 | +16,127 | 0.13% | 5,100,580 |
| 2013-10-30 | 2013-10-28 | 2.524 | 2,049,566 | +36,651 | 0.13% | 5,172,599 |
| 2013-10-29 | 2013-10-25 | 2.469 | 2,012,915 | +183,259 | 0.13% | 4,970,261 |
| 2013-10-28 | 2013-10-24 | 2.319 | 1,829,656 | -29,321 | 0.12% | 4,243,200 |
| 2013-10-23 | 2013-10-21 | 2.537 | 1,858,977 | -108,489 | 0.12% | 4,716,959 |
| 2013-10-22 | 2013-10-18 | 2.647 | 1,967,466 | +14,660 | 0.12% | 5,206,959 |
| 2013-10-16 | 2013-10-11 | 2.851 | 1,952,806 | -21,991 | 0.12% | 5,567,761 |
| 2013-10-15 | 2013-10-10 | 2.838 | 1,974,797 | -43,982 | 0.12% | 5,603,521 |
| 2013-10-11 | 2013-10-09 | 2.878 | 2,018,779 | +65,973 | 0.13% | 5,810,940 |
| 2013-10-10 | 2013-10-08 | 2.851 | 1,952,806 | -288,816 | 0.12% | 5,567,761 |
| 2013-10-07 | 2013-10-03 | 2.783 | 2,241,622 | -29,321 | 0.14% | 6,238,321 |
| 2013-10-03 | 2013-09-30 | 2.742 | 2,270,943 | +14,661 | 0.14% | 6,226,980 |
| 2013-10-02 | 2013-09-27 | 2.797 | 2,256,282 | +535,115 | 0.14% | 6,309,899 |
| 2013-09-19 | 2013-09-17 | 3.083 | 1,721,167 | +73,304 | 0.11% | 5,306,481 |
| 2013-09-17 | 2013-09-13 | 3.110 | 1,647,863 | -36,652 | 0.10% | 5,125,440 |
| 2013-09-16 | 2013-09-12 | 3.097 | 1,684,515 | +61,575 | 0.11% | 5,216,460 |
| 2013-09-12 | 2013-09-10 | 3.138 | 1,622,940 | +36,652 | 0.10% | 5,092,200 |
| 2013-09-10 | 2013-09-06 | 3.049 | 1,586,288 | +3,541 | 0.10% | 4,836,515 |
| 2013-09-05 | 2013-09-03 | 3.076 | 1,582,747 | +36,570 | 0.10% | 4,868,999 |
| 2013-08-30 | 2013-08-28 | 3.090 | 1,546,177 | -29,256 | 0.10% | 4,777,639 |
| 2013-08-27 | 2013-08-23 | 3.281 | 1,575,433 | -29,256 | 0.10% | 5,169,599 |
| 2013-08-23 | 2013-08-21 | 3.309 | 1,604,689 | -36,570 | 0.10% | 5,309,479 |
| 2013-08-22 | 2013-08-20 | 3.295 | 1,641,259 | +7,314 | 0.10% | 5,408,039 |
| 2013-08-21 | 2013-08-19 | 3.391 | 1,633,945 | +14,628 | 0.10% | 5,540,319 |
| 2013-08-19 | 2013-08-15 | 3.322 | 1,619,317 | -36,570 | 0.10% | 5,380,019 |
| 2013-08-13 | 2013-08-09 | 3.363 | 1,655,887 | +7,314 | 0.11% | 5,569,439 |
| 2013-08-12 | 2013-08-08 | 3.418 | 1,648,573 | +87,768 | 0.10% | 5,634,999 |
| 2013-08-09 | 2013-08-07 | 3.486 | 1,560,805 | +299,873 | 0.10% | 5,441,699 |
| 2013-08-08 | 2013-08-06 | 3.500 | 1,260,932 | +21,942 | 0.08% | 4,413,441 |
| 2013-08-07 | 2013-08-05 | 3.514 | 1,238,990 | +29,256 | 0.08% | 4,353,581 |
| 2013-08-01 | 2013-07-30 | 3.377 | 1,209,734 | +36,570 | 0.08% | 4,085,380 |
| 2013-07-31 | 2013-07-29 | 3.445 | 1,173,164 | +29,256 | 0.07% | 4,042,080 |
| 2013-07-30 | 2013-07-26 | 3.527 | 1,143,908 | -7,314 | 0.07% | 4,035,120 |
| 2013-07-29 | 2013-07-25 | 3.527 | 1,151,222 | -137,503 | 0.07% | 4,060,920 |
| 2013-07-26 | 2013-07-24 | 3.432 | 1,288,725 | +21,942 | 0.08% | 4,422,620 |
| 2013-07-22 | 2013-07-18 | 3.199 | 1,266,783 | -21,942 | 0.08% | 4,052,880 |
| 2013-07-18 | 2013-07-16 | 3.240 | 1,288,725 | -29,256 | 0.08% | 4,175,940 |
| 2013-07-15 | 2013-07-11 | 3.295 | 1,317,981 | +29,256 | 0.08% | 4,342,820 |
| 2013-07-10 | 2013-07-08 | 3.281 | 1,288,725 | -133,115 | 0.08% | 4,228,800 |
| 2013-07-08 | 2013-07-04 | 3.199 | 1,421,840 | -73,139 | 0.09% | 4,548,961 |
| 2013-07-05 | 2013-07-03 | 3.186 | 1,494,979 | -35,108 | 0.09% | 4,762,519 |
| 2013-07-03 | 2013-06-28 | 3.281 | 1,530,087 | +21,942 | 0.10% | 5,020,801 |
| 2013-06-28 | 2013-06-26 | 3.363 | 1,508,145 | +38,033 | 0.10% | 5,072,521 |
| 2013-06-27 | 2013-06-25 | 3.172 | 1,470,112 | -14,628 | 0.09% | 4,663,200 |
| 2013-06-26 | 2013-06-24 | 3.254 | 1,484,740 | +29,256 | 0.09% | 4,831,400 |
| 2013-06-25 | 2013-06-21 | 3.418 | 1,455,484 | -36,570 | 0.09% | 4,975,000 |
| 2013-06-24 | 2013-06-20 | 3.432 | 1,492,054 | -36,570 | 0.09% | 5,120,401 |
| 2013-06-18 | 2013-06-14 | 3.569 | 1,528,624 | -29,256 | 0.10% | 5,454,901 |
| 2013-06-14 | 2013-06-11 | 3.692 | 1,557,880 | +14,628 | 0.10% | 5,751,001 |
| 2013-06-07 | 2013-06-05 | 3.815 | 1,543,252 | +21,942 | 0.10% | 5,886,901 |
| 2013-06-06 | 2013-06-04 | 3.842 | 1,521,310 | -39,495 | 0.10% | 5,844,801 |
| 2013-06-05 | 2013-06-03 | 3.869 | 1,560,805 | -172,610 | 0.10% | 6,039,219 |
| 2013-06-04 | 2013-05-31 | 3.924 | 1,733,415 | +201,866 | 0.11% | 6,801,898 |
| 2013-06-03 | 2013-05-30 | 3.869 | 1,531,549 | +119,949 | 0.10% | 5,926,018 |
| 2013-05-30 | 2013-05-28 | 3.951 | 1,411,600 | +70,214 | 0.09% | 5,577,700 |
| 2013-05-29 | 2013-05-27 | 4.006 | 1,341,386 | -35,107 | 0.09% | 5,373,621 |
| 2013-05-28 | 2013-05-24 | 3.705 | 1,376,493 | +14,628 | 0.09% | 5,100,221 |
| 2013-05-27 | 2013-05-23 | 3.678 | 1,361,865 | -14,628 | 0.09% | 5,008,781 |
| 2013-05-24 | 2013-05-22 | 3.842 | 1,376,493 | +21,942 | 0.09% | 5,288,421 |
| 2013-05-23 | 2013-05-21 | 3.951 | 1,354,551 | +36,570 | 0.09% | 5,352,281 |
| 2013-05-22 | 2013-05-20 | 3.951 | 1,317,981 | +146,280 | 0.08% | 5,207,780 |
| 2013-05-21 | 2013-05-16 | 4.033 | 1,171,701 | +36,570 | 0.07% | 4,725,900 |
| 2013-05-20 | 2013-05-15 | 3.951 | 1,135,131 | -294,023 | 0.07% | 4,485,279 |
| 2013-05-16 | 2013-05-14 | 3.992 | 1,429,154 | -234,047 | 0.09% | 5,705,682 |
| 2013-05-15 | 2013-05-13 | 3.801 | 1,663,201 | +14,628 | 0.11% | 6,321,719 |
| 2013-05-13 | 2013-05-09 | 3.719 | 1,648,573 | +21,942 | 0.10% | 6,130,879 |
| 2013-05-09 | 2013-05-07 | 3.486 | 1,626,631 | -14,628 | 0.10% | 5,671,199 |
| 2013-05-06 | 2013-05-02 | 3.500 | 1,641,259 | -36,570 | 0.10% | 5,744,639 |
| 2013-05-03 | 2013-04-30 | 3.473 | 1,677,829 | +29,256 | 0.11% | 5,826,759 |
| 2013-04-29 | 2013-04-25 | 3.555 | 1,648,573 | +36,570 | 0.10% | 5,860,399 |
| 2013-04-26 | 2013-04-24 | 3.555 | 1,612,003 | +175,535 | 0.10% | 5,730,399 |
| 2013-04-25 | 2013-04-23 | 3.473 | 1,436,468 | +73,140 | 0.09% | 4,988,562 |
| 2013-04-24 | 2013-04-22 | 3.527 | 1,363,328 | -29,256 | 0.09% | 4,809,121 |
| 2013-04-17 | 2013-04-15 | 3.295 | 1,392,584 | -117,023 | 0.09% | 4,588,641 |
| 2013-04-16 | 2013-04-12 | 3.172 | 1,509,607 | +14,628 | 0.10% | 4,788,479 |
| 2013-04-15 | 2013-04-11 | 3.240 | 1,494,979 | +80,453 | 0.09% | 4,844,279 |
| 2013-04-12 | 2013-04-10 | 3.268 | 1,414,526 | +26,331 | 0.09% | 4,622,261 |
| 2013-04-10 | 2013-04-08 | 3.117 | 1,388,195 | +153,594 | 0.09% | 4,327,439 |
| 2013-04-09 | 2013-04-05 | 2.940 | 1,234,601 | +21,942 | 0.08% | 3,629,199 |
| 2013-04-08 | 2013-04-03 | 3.254 | 1,212,659 | +36,569 | 0.08% | 3,946,039 |
| 2013-04-03 | 2013-03-28 | 3.309 | 1,176,090 | -14,627 | 0.07% | 3,891,362 |
| 2013-03-25 | 2013-03-21 | 3.514 | 1,190,717 | -7,314 | 0.08% | 4,183,958 |
| 2013-03-22 | 2013-03-20 | 3.391 | 1,198,031 | +14,628 | 0.08% | 4,062,238 |
| 2013-03-21 | 2013-03-19 | 3.404 | 1,183,403 | +29,255 | 0.08% | 4,028,818 |
| 2013-03-20 | 2013-03-18 | 3.432 | 1,154,148 | -36,569 | 0.07% | 3,960,782 |
| 2013-03-18 | 2013-03-14 | 3.541 | 1,190,717 | -13,166 | 0.08% | 4,216,518 |
| 2013-03-15 | 2013-03-13 | 3.432 | 1,203,883 | +49,735 | 0.08% | 4,131,461 |
| 2013-03-14 | 2013-03-12 | 3.281 | 1,154,148 | -29,255 | 0.07% | 3,787,202 |
| 2013-03-13 | 2013-03-11 | 3.363 | 1,183,403 | -51,198 | 0.08% | 3,980,278 |
| 2013-03-12 | 2013-03-08 | 3.486 | 1,234,601 | -21,942 | 0.08% | 4,304,399 |
| 2013-03-08 | 2013-03-06 | 3.527 | 1,256,543 | +7,314 | 0.08% | 4,432,439 |
| 2013-03-07 | 2013-03-05 | 3.514 | 1,249,229 | -7,314 | 0.08% | 4,389,559 |
| 2013-03-06 | 2013-03-04 | 3.500 | 1,256,543 | -146,280 | 0.08% | 4,398,079 |
| 2013-03-05 | 2013-03-01 | 3.582 | 1,402,823 | +131,652 | 0.09% | 5,025,159 |
| 2013-03-04 | 2013-02-28 | 3.582 | 1,271,171 | +16,090 | 0.08% | 4,553,559 |
| 2013-03-01 | 2013-02-27 | 3.363 | 1,255,081 | +21,942 | 0.08% | 4,221,361 |
| 2013-02-28 | 2013-02-26 | 3.322 | 1,233,139 | -115,561 | 0.08% | 4,096,981 |
| 2013-02-27 | 2013-02-25 | 3.527 | 1,348,700 | -23,404 | 0.09% | 4,757,521 |
| 2013-02-26 | 2013-02-22 | 3.678 | 1,372,104 | -7,314 | 0.09% | 5,046,438 |
| 2013-02-25 | 2013-02-21 | 3.678 | 1,379,418 | -640,706 | 0.09% | 5,073,338 |
| 2013-02-22 | 2013-02-20 | 3.924 | 2,020,124 | +5,851 | 0.13% | 7,926,940 |
| 2013-02-21 | 2013-02-19 | 3.883 | 2,014,273 | +484,186 | 0.13% | 7,821,361 |
| 2013-02-20 | 2013-02-18 | 3.924 | 1,530,087 | -241,361 | 0.10% | 6,004,042 |
| 2013-02-19 | 2013-02-15 | 3.951 | 1,771,448 | -1,148,297 | 0.11% | 6,999,579 |
| 2013-02-18 | 2013-02-14 | 3.938 | 2,919,745 | +285,246 | 0.19% | 11,496,962 |
| 2013-02-15 | 2013-02-08 | 3.815 | 2,634,499 | +475,409 | 0.17% | 10,049,580 |
| 2013-02-14 | 2013-02-07 | 3.733 | 2,159,090 | +7,314 | 0.14% | 8,058,961 |
| 2013-02-08 | 2013-02-06 | 3.828 | 2,151,776 | -351,071 | 0.14% | 8,237,601 |
| 2013-02-07 | 2013-02-05 | 3.856 | 2,502,847 | +49,735 | 0.16% | 9,650,039 |
| 2013-02-06 | 2013-02-04 | 3.938 | 2,453,112 | +30,719 | 0.16% | 9,659,520 |
| 2013-02-05 | 2013-02-01 | 3.705 | 2,422,393 | +756,266 | 0.15% | 8,975,519 |
| 2013-02-04 | 2013-01-31 | 3.281 | 1,666,127 | -14,628 | 0.11% | 5,467,201 |
| 2013-02-01 | 2013-01-30 | 3.281 | 1,680,755 | -351,071 | 0.11% | 5,515,201 |
| 2013-01-30 | 2013-01-28 | 3.281 | 2,031,826 | +74,602 | 0.13% | 6,667,199 |
| 2013-01-29 | 2013-01-25 | 3.268 | 1,957,224 | -87,767 | 0.12% | 6,395,641 |
| 2013-01-28 | 2013-01-24 | 3.117 | 2,044,991 | +683,126 | 0.13% | 6,374,879 |
| 2013-01-25 | 2013-01-23 | 3.295 | 1,361,865 | -1,230,213 | 0.09% | 4,487,421 |
| 2013-01-24 | 2013-01-22 | 3.555 | 2,592,078 | -234,048 | 0.16% | 9,214,400 |
| 2013-01-23 | 2013-01-21 | 3.240 | 2,826,126 | -43,883 | 0.18% | 9,157,682 |
| 2013-01-22 | 2013-01-18 | 3.008 | 2,870,009 | -185,776 | 0.18% | 8,632,799 |
| 2013-01-21 | 2013-01-17 | 2.912 | 3,055,785 | -73,140 | 0.19% | 8,899,141 |
| 2013-01-18 | 2013-01-16 | 2.734 | 3,128,925 | +709,457 | 0.20% | 8,556,001 |
| 2013-01-17 | 2013-01-15 | 2.598 | 2,419,468 | +797,225 | 0.15% | 6,285,201 |
| 2013-01-16 | 2013-01-14 | 2.543 | 1,622,243 | -1,075,156 | 0.10% | 4,125,480 |
| 2013-01-15 | 2013-01-11 | 2.488 | 2,697,399 | +307,187 | 0.17% | 6,712,159 |
| 2013-01-14 | 2013-01-10 | 2.529 | 2,390,212 | -29,256 | 0.15% | 6,045,801 |
| 2013-01-11 | 2013-01-09 | 2.461 | 2,419,468 | +1,170,239 | 0.15% | 5,954,401 |
| 2013-01-10 | 2013-01-08 | 2.229 | 1,249,229 | +10,239 | 0.08% | 2,784,039 |
| 2013-01-09 | 2013-01-07 | 2.311 | 1,238,990 | +4,389 | 0.08% | 2,862,860 |
| 2013-01-08 | 2013-01-04 | 2.174 | 1,234,601 | -7,314 | 0.08% | 2,683,919 |
| 2013-01-07 | 2013-01-03 | 2.229 | 1,241,915 | -118,487 | 0.08% | 2,767,739 |
| 2013-01-04 | 2013-01-02 | 2.133 | 1,360,402 | -688,978 | 0.09% | 2,901,600 |
| 2013-01-03 | 2012-12-31 | 2.092 | 2,049,380 | +54,124 | 0.13% | 4,287,060 |
| 2013-01-02 | 2012-12-27 | 1.969 | 1,995,256 | -877,679 | 0.13% | 3,928,319 |
| 2012-12-28 | 2012-12-24 | 1.983 | 2,872,935 | +197,478 | 0.18% | 5,695,600 |
| 2012-12-27 | 2012-12-20 | 1.969 | 2,675,457 | -39,496 | 0.17% | 5,267,519 |
| 2012-12-21 | 2012-12-19 | 1.900 | 2,714,953 | +109,710 | 0.17% | 5,159,680 |
| 2012-12-19 | 2012-12-17 | 1.859 | 2,605,243 | +14,628 | 0.17% | 4,844,320 |
| 2012-12-18 | 2012-12-14 | 1.900 | 2,590,615 | -585,119 | 0.16% | 4,923,380 |
| 2012-12-17 | 2012-12-13 | 1.914 | 3,175,734 | +1,470,112 | 0.20% | 6,078,800 |
| 2012-12-11 | 2012-12-07 | 1.791 | 1,705,622 | -36,570 | 0.11% | 3,054,919 |
| 2012-12-10 | 2012-12-06 | 1.832 | 1,742,192 | -621,689 | 0.11% | 3,191,879 |
| 2012-12-05 | 2012-12-03 | 1.846 | 2,363,881 | +73,140 | 0.15% | 4,363,199 |
| 2012-12-04 | 2012-11-30 | 1.887 | 2,290,741 | +36,569 | 0.15% | 4,322,159 |
| 2012-12-03 | 2012-11-29 | 1.873 | 2,254,172 | +73,140 | 0.14% | 4,222,341 |
| 2012-11-30 | 2012-11-28 | 1.900 | 2,181,032 | +2,926 | 0.14% | 4,144,981 |
| 2012-11-29 | 2012-11-27 | 1.887 | 2,178,106 | +73,140 | 0.14% | 4,109,640 |
| 2012-11-21 | 2012-11-19 | 1.941 | 2,104,966 | -51,198 | 0.13% | 4,086,760 |
| 2012-11-14 | 2012-11-12 | 1.914 | 2,156,164 | +117,024 | 0.14% | 4,127,200 |
| 2012-11-07 | 2012-11-05 | 1.928 | 2,039,140 | +51,198 | 0.13% | 3,931,080 |
| 2012-11-06 | 2012-11-02 | 1.969 | 1,987,942 | +36,570 | 0.13% | 3,913,919 |
| 2012-11-05 | 2012-11-01 | 2.010 | 1,951,372 | +36,570 | 0.12% | 3,921,959 |
| 2012-11-02 | 2012-10-31 | 2.010 | 1,914,802 | +21,942 | 0.12% | 3,848,459 |
| 2012-10-29 | 2012-10-25 | 2.037 | 1,892,860 | +102,395 | 0.12% | 3,856,119 |
| 2012-10-25 | 2012-10-22 | 2.174 | 1,790,465 | -51,198 | 0.11% | 3,892,321 |
| 2012-10-24 | 2012-10-19 | 2.065 | 1,841,663 | +51,198 | 0.12% | 3,802,181 |
| 2012-10-19 | 2012-10-17 | 1.914 | 1,790,465 | -14,628 | 0.11% | 3,427,201 |
| 2012-10-03 | 2012-09-27 | 1.941 | 1,805,093 | +51,198 | 0.11% | 3,504,561 |
| 2012-09-28 | 2012-09-26 | 1.900 | 1,753,895 | +21,942 | 0.11% | 3,333,221 |
| 2012-09-26 | 2012-09-24 | 1.955 | 1,731,953 | +709,457 | 0.11% | 3,386,241 |
| 2012-09-24 | 2012-09-20 | 1.955 | 1,022,496 | +21,942 | 0.06% | 1,999,141 |
| 2012-09-19 | 2012-09-17 | 1.969 | 1,000,554 | +21,942 | 0.06% | 1,969,920 |
| 2012-09-18 | 2012-09-14 | 1.996 | 978,612 | +73,140 | 0.06% | 1,953,480 |
| 2012-09-11 | 2012-09-07 | 1.887 | 905,472 | +36,570 | 0.06% | 1,708,440 |
| 2012-09-07 | 2012-09-05 | 1.887 | 868,902 | +73,140 | 0.06% | 1,639,440 |
| 2012-09-03 | 2012-08-30 | 1.914 | 795,762 | +73,140 | 0.05% | 1,523,200 |
| 2012-08-29 | 2012-08-27 | 1.983 | 722,622 | +73,140 | 0.05% | 1,432,600 |
| 2012-08-20 | 2012-08-16 | 2.106 | 649,482 | +71,677 | 0.04% | 1,367,519 |
| 2012-08-16 | 2012-08-14 | 2.106 | 577,805 | +14,628 | 0.04% | 1,216,600 |
| 2012-08-15 | 2012-08-13 | 2.283 | 563,177 | -219,420 | 0.04% | 1,285,900 |
| 2012-08-06 | 2012-08-02 | 1.928 | 782,597 | +73,140 | 0.05% | 1,508,700 |
| 2012-07-26 | 2012-07-24 | 1.928 | 709,457 | +131,652 | 0.05% | 1,367,700 |
| 2012-07-24 | 2012-07-20 | 1.955 | 577,805 | -14,628 | 0.04% | 1,129,700 |
| 2012-07-11 | 2012-07-09 | 1.914 | 592,433 | +73,140 | 0.04% | 1,134,000 |
| 2012-07-06 | 2012-07-04 | 1.928 | 519,293 | +14,628 | 0.03% | 1,001,100 |
| 2012-06-26 | 2012-06-22 | 1.928 | 504,665 | +73,140 | 0.03% | 972,899 |
| 2012-06-22 | 2012-06-20 | 1.955 | 431,525 | -21,942 | 0.03% | 843,699 |
| 2012-06-21 | 2012-06-19 | 1.969 | 453,467 | +65,826 | 0.03% | 892,799 |
| 2012-06-15 | 2012-06-13 | 2.037 | 387,641 | -460,782 | 0.02% | 789,699 |
| 2012-05-15 | 2012-05-11 | 2.051 | 848,423 | -14,628 | 0.05% | 1,740,000 |
| 2012-05-11 | 2012-05-09 | 1.969 | 863,051 | +43,884 | 0.05% | 1,699,200 |
| 2012-05-10 | 2012-05-08 | 2.010 | 819,167 | +21,942 | 0.05% | 1,646,400 |
| 2012-05-07 | 2012-05-03 | 2.215 | 797,225 | +29,256 | 0.05% | 1,765,800 |
| 2012-05-03 | 2012-04-30 | 2.297 | 767,969 | -29,256 | 0.05% | 1,764,000 |
| 2012-04-25 | 2012-04-23 | 2.379 | 797,225 | +14,628 | 0.05% | 1,896,600 |
| 2012-04-20 | 2012-04-18 | 2.475 | 782,597 | +14,628 | 0.05% | 1,936,700 |
| 2012-04-19 | 2012-04-17 | 2.488 | 767,969 | -1,082,470 | 0.05% | 1,911,000 |
| 2012-04-17 | 2012-04-13 | 2.365 | 1,850,439 | +460,781 | 0.12% | 4,376,899 |
| 2012-03-27 | 2012-03-23 | 1.914 | 1,389,658 | +585,119 | 0.09% | 2,660,000 |
| 2012-03-21 | 2012-03-19 | 1.600 | 804,539 | -365,699 | 0.05% | 1,287,000 |
| 2012-03-08 | 2012-03-06 | 1.600 | 1,170,238 | -26,422 | 0.07% | 1,872,000 |
| 2012-02-07 | 2012-02-03 | 1.545 | 1,196,660 | -295,485 | 0.15% | 1,848,821 |
| 2011-11-03 | 2011-11-01 | 0.711 | 1,492,145 | -4,389 | 0.18% | 1,060,865 |
| 2011-08-24 | 2011-08-22 | 0.793 | 1,496,534 | -20,479 | 0.18% | 1,186,753 |
| 2011-08-22 | 2011-08-18 | 0.902 | 1,517,013 | -1,463 | 0.19% | 1,368,923 |
| 2011-08-03 | 2011-08-01 | 1.148 | 1,518,476 | -4,388 | 0.19% | 1,743,945 |
| 2011-06-14 | 2011-06-10 | 1.080 | 1,522,864 | +4,388 | 0.19% | 1,644,879 |
| 2011-06-10 | 2011-06-08 | 1.203 | 1,518,476 | +2,926 | 0.19% | 1,826,990 |
| 2011-05-25 | 2011-05-23 | 1.347 | 1,515,550 | +23,436 | 0.19% | 2,041,531 |
| 2011-05-23 | 2011-05-19 | 1.347 | 1,492,114 | -36,004 | 0.19% | 2,009,962 |
| 2011-05-16 | 2011-05-12 | 1.403 | 1,528,118 | +18,722 | 0.19% | 2,143,346 |
| 2011-05-11 | 2011-05-06 | 1.403 | 1,509,396 | -72,009 | 0.19% | 2,117,086 |
| 2011-04-14 | 2011-04-12 | 1.430 | 1,581,405 | +36,005 | 0.20% | 2,262,009 |
| 2011-04-11 | 2011-04-07 | 1.403 | 1,545,400 | +90,731 | 0.19% | 2,167,586 |
| 2011-03-21 | 2011-03-17 | 1.333 | 1,454,669 | +31,684 | 0.18% | 1,939,320 |
| 2011-03-17 | 2011-03-15 | 1.389 | 1,422,985 | +72,009 | 0.18% | 1,976,125 |
| 2011-03-16 | 2011-03-14 | 1.416 | 1,350,976 | +36,004 | 0.17% | 1,913,647 |
| 2011-03-15 | 2011-03-11 | 1.403 | 1,314,972 | +108,013 | 0.16% | 1,844,386 |
| 2011-03-14 | 2011-03-10 | 1.430 | 1,206,959 | +36,005 | 0.15% | 1,726,409 |
| 2011-03-11 | 2011-03-09 | 1.430 | 1,170,954 | +36,004 | 0.15% | 1,674,909 |
| 2011-03-09 | 2011-03-07 | 1.458 | 1,134,950 | +72,009 | 0.14% | 1,654,932 |
| 2011-03-08 | 2011-03-04 | 1.403 | 1,062,941 | +72,009 | 0.13% | 1,490,886 |
| 2011-03-03 | 2011-03-01 | 1.319 | 990,932 | +12,962 | 0.12% | 1,307,319 |
| 2011-03-01 | 2011-02-25 | 1.319 | 977,970 | +72,008 | 0.12% | 1,290,218 |
| 2011-02-28 | 2011-02-24 | 1.278 | 905,962 | +73,450 | 0.11% | 1,157,476 |
| 2011-02-25 | 2011-02-23 | 1.333 | 832,512 | +77,769 | 0.10% | 1,109,879 |
| 2011-02-24 | 2011-02-22 | 1.347 | 754,743 | -300,997 | 0.09% | 1,016,681 |
| 2011-02-23 | 2011-02-21 | 1.389 | 1,055,740 | +2,880 | 0.13% | 1,466,125 |
| 2011-02-22 | 2011-02-18 | 1.416 | 1,052,860 | +23,043 | 0.13% | 1,491,368 |
| 2011-02-21 | 2011-02-17 | 1.375 | 1,029,817 | +74,889 | 0.13% | 1,415,824 |
| 2011-02-07 | 2011-01-31 | 1.458 | 954,928 | +100,813 | 0.12% | 1,392,432 |
| 2011-01-31 | 2011-01-27 | 1.430 | 854,115 | +187,223 | 0.11% | 1,221,709 |
| 2011-01-28 | 2011-01-26 | 1.458 | 666,892 | -20,163 | 0.08% | 972,431 |
| 2011-01-27 | 2011-01-25 | 1.458 | 687,055 | -252,031 | 0.09% | 1,001,832 |
| 2011-01-25 | 2011-01-21 | 1.458 | 939,086 | +4,321 | 0.12% | 1,369,332 |
| 2011-01-24 | 2011-01-20 | 1.486 | 934,765 | +36,004 | 0.12% | 1,388,994 |
| 2011-01-19 | 2011-01-17 | 1.583 | 898,761 | +344,293 | 0.11% | 1,422,863 |
| 2011-01-18 | 2011-01-14 | 1.597 | 554,468 | +72,009 | 0.07% | 885,500 |
| 2011-01-17 | 2011-01-13 | 1.514 | 482,459 | -54,727 | 0.06% | 730,299 |
| 2011-01-10 | 2011-01-06 | 1.528 | 537,186 | +57,607 | 0.07% | 820,600 |
| 2010-12-29 | 2010-12-24 | 1.444 | 479,579 | +21,603 | 0.06% | 692,640 |
| 2010-12-09 | 2010-12-07 | 1.389 | 457,976 | +36,004 | 0.06% | 635,999 |
| 2010-12-08 | 2010-12-06 | 1.416 | 421,972 | +86,411 | 0.05% | 597,720 |
| 2010-12-06 | 2010-12-02 | 1.458 | 335,561 | +21,602 | 0.04% | 489,300 |
| 2010-11-19 | 2010-11-17 | 1.389 | 313,959 | +36,005 | 0.04% | 436,000 |
| 2010-11-16 | 2010-11-12 | 1.500 | 277,954 | -72,009 | 0.03% | 416,880 |
| 2010-11-12 | 2010-11-10 | 1.555 | 349,963 | -72,009 | 0.04% | 544,320 |
| 2010-11-10 | 2010-11-08 | 1.583 | 421,972 | -244,830 | 0.05% | 668,040 |
| 2010-11-09 | 2010-11-05 | 1.611 | 666,802 | -86,411 | 0.08% | 1,074,160 |
| 2010-10-22 | 2010-10-20 | 1.625 | 753,213 | -5,760 | 0.09% | 1,223,820 |
| 2010-10-20 | 2010-10-18 | 1.639 | 758,973 | +28,803 | 0.09% | 1,243,719 |
| 2010-10-18 | 2010-10-14 | 1.639 | 730,170 | +14,402 | 0.09% | 1,196,520 |
| 2010-09-30 | 2010-09-28 | 1.625 | 715,768 | -108,013 | 0.09% | 1,162,980 |
| 2010-09-21 | 2010-09-17 | 1.361 | 823,781 | +237,629 | 0.10% | 1,121,119 |
| 2010-09-20 | 2010-09-16 | 1.347 | 586,152 | +50,406 | 0.07% | 789,580 |
| 2010-09-16 | 2010-09-14 | 1.397 | 535,746 | -204,280 | 0.07% | 748,251 |
| 2010-09-14 | 2010-09-10 | 1.368 | 740,026 | +313,306 | 0.09% | 1,012,680 |
| 2010-08-27 | 2010-08-25 | 1.171 | 426,720 | -28,354 | 0.05% | 499,660 |
| 2010-08-26 | 2010-08-24 | 1.199 | 455,074 | +28,354 | 0.06% | 545,701 |
| 2010-07-22 | 2010-07-20 | 1.143 | 426,720 | -70,884 | 0.05% | 487,620 |
| 2010-07-20 | 2010-07-16 | 1.115 | 497,604 | +70,884 | 0.06% | 554,580 |
| 2010-06-21 | 2010-06-17 | 0.931 | 426,720 | +133,261 | 0.05% | 397,320 |
| 2010-05-25 | 2010-05-20 | 1.058 | 293,459 | -35,441 | 0.04% | 310,500 |
| 2010-04-20 | 2010-04-16 | 1.495 | 328,900 | +14,176 | 0.04% | 491,839 |
| 2010-04-16 | 2010-04-14 | 1.510 | 314,724 | -14,176 | 0.04% | 475,080 |
| 2010-04-13 | 2010-04-09 | 1.594 | 328,900 | +35,441 | 0.04% | 524,319 |
| 2010-04-12 | 2010-04-08 | 1.665 | 293,459 | +14,177 | 0.04% | 488,521 |
| 2010-04-09 | 2010-04-07 | 1.566 | 279,282 | +4,253 | 0.04% | 437,340 |
| 2010-04-08 | 2010-04-01 | 1.707 | 275,029 | -14,177 | 0.03% | 469,480 |
| 2010-04-07 | 2010-03-31 | 1.721 | 289,206 | -43,948 | 0.04% | 497,761 |
| 2010-04-01 | 2010-03-30 | 1.820 | 333,154 | 0.04% | 606,301 |
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