History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-10-13 | 2025-10-09 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-10-10 | 2025-10-08 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-10-09 | 2025-10-06 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-10-08 | 2025-10-03 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-10-06 | 2025-10-02 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-10-03 | 2025-09-30 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-10-02 | 2025-09-29 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-09-30 | 2025-09-26 | 0.093 | 62,000 | +0 | 0.00% | 5,766 |
| 2025-09-29 | 2025-09-25 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-09-26 | 2025-09-24 | 0.099 | 62,000 | +0 | 0.00% | 6,138 |
| 2025-09-25 | 2025-09-23 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-09-24 | 2025-09-22 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-09-23 | 2025-09-19 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-09-22 | 2025-09-18 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-09-19 | 2025-09-17 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-09-18 | 2025-09-16 | 0.089 | 62,000 | +0 | 0.00% | 5,518 |
| 2025-09-17 | 2025-09-15 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-09-16 | 2025-09-12 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-15 | 2025-09-11 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-12 | 2025-09-10 | 0.093 | 62,000 | +0 | 0.00% | 5,766 |
| 2025-09-11 | 2025-09-09 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-10 | 2025-09-08 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-09 | 2025-09-05 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-08 | 2025-09-04 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-09-05 | 2025-09-03 | 0.089 | 62,000 | +0 | 0.00% | 5,518 |
| 2025-09-04 | 2025-09-02 | 0.084 | 62,000 | +0 | 0.00% | 5,208 |
| 2025-09-03 | 2025-09-01 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-09-02 | 2025-08-29 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-09-01 | 2025-08-28 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-08-29 | 2025-08-27 | 0.086 | 62,000 | +0 | 0.00% | 5,332 |
| 2025-08-28 | 2025-08-26 | 0.087 | 62,000 | +0 | 0.00% | 5,394 |
| 2025-08-27 | 2025-08-25 | 0.085 | 62,000 | +0 | 0.00% | 5,270 |
| 2025-08-26 | 2025-08-22 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-08-25 | 2025-08-21 | 0.090 | 62,000 | +0 | 0.00% | 5,580 |
| 2025-08-22 | 2025-08-20 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-08-21 | 2025-08-19 | 0.094 | 62,000 | +0 | 0.00% | 5,828 |
| 2025-08-20 | 2025-08-18 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-08-19 | 2025-08-15 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-08-18 | 2025-08-14 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-08-15 | 2025-08-13 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-08-14 | 2025-08-12 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-08-13 | 2025-08-11 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-08-12 | 2025-08-08 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-08-11 | 2025-08-07 | 0.097 | 62,000 | +0 | 0.00% | 6,014 |
| 2025-08-08 | 2025-08-06 | 0.101 | 62,000 | +0 | 0.00% | 6,262 |
| 2025-08-07 | 2025-08-05 | 0.099 | 62,000 | +0 | 0.00% | 6,138 |
| 2025-08-06 | 2025-08-04 | 0.099 | 62,000 | +0 | 0.00% | 6,138 |
| 2025-08-05 | 2025-08-01 | 0.098 | 62,000 | +0 | 0.00% | 6,076 |
| 2025-08-04 | 2025-07-31 | 0.096 | 62,000 | +0 | 0.00% | 5,952 |
| 2025-08-01 | 2025-07-30 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-07-31 | 2025-07-29 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-07-30 | 2025-07-28 | 0.111 | 62,000 | +0 | 0.00% | 6,882 |
| 2025-07-29 | 2025-07-25 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-07-28 | 2025-07-24 | 0.105 | 62,000 | +0 | 0.00% | 6,510 |
| 2025-07-25 | 2025-07-23 | 0.096 | 62,000 | +0 | 0.00% | 5,952 |
| 2025-07-24 | 2025-07-22 | 0.094 | 62,000 | +0 | 0.00% | 5,828 |
| 2025-07-23 | 2025-07-21 | 0.095 | 62,000 | +0 | 0.00% | 5,890 |
| 2025-07-22 | 2025-07-18 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-07-21 | 2025-07-17 | 0.094 | 62,000 | +0 | 0.00% | 5,828 |
| 2025-07-18 | 2025-07-16 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-07-17 | 2025-07-15 | 0.093 | 62,000 | +0 | 0.00% | 5,766 |
| 2025-07-16 | 2025-07-14 | 0.097 | 62,000 | +0 | 0.00% | 6,014 |
| 2025-07-15 | 2025-07-11 | 0.097 | 62,000 | +0 | 0.00% | 6,014 |
| 2025-07-14 | 2025-07-10 | 0.096 | 62,000 | +0 | 0.00% | 5,952 |
| 2025-07-11 | 2025-07-09 | 0.092 | 62,000 | +0 | 0.00% | 5,704 |
| 2025-07-10 | 2025-07-08 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-07-09 | 2025-07-07 | 0.091 | 62,000 | +0 | 0.00% | 5,642 |
| 2025-07-08 | 2025-07-04 | 0.087 | 62,000 | +0 | 0.00% | 5,394 |
| 2025-07-07 | 2025-07-03 | 0.088 | 62,000 | +0 | 0.00% | 5,456 |
| 2025-07-04 | 2025-07-02 | 0.096 | 62,000 | +0 | 0.00% | 5,952 |
| 2025-07-03 | 2025-06-30 | 0.097 | 62,000 | +0 | 0.00% | 6,014 |
| 2025-07-02 | 2025-06-27 | 0.093 | 62,000 | +0 | 0.00% | 5,766 |
| 2025-06-30 | 2025-06-26 | 0.100 | 62,000 | +0 | 0.00% | 6,200 |
| 2025-06-27 | 2025-06-25 | 0.110 | 62,000 | +0 | 0.00% | 6,820 |
| 2025-06-26 | 2025-06-24 | 0.116 | 62,000 | +0 | 0.00% | 7,192 |
| 2025-06-25 | 2025-06-23 | 0.116 | 62,000 | +0 | 0.00% | 7,192 |
| 2025-06-24 | 2025-06-20 | 0.117 | 62,000 | +0 | 0.00% | 7,254 |
| 2025-06-23 | 2025-06-19 | 0.117 | 62,000 | +0 | 0.00% | 7,254 |
| 2025-06-20 | 2025-06-18 | 0.114 | 62,000 | +0 | 0.00% | 7,068 |
| 2025-06-19 | 2025-06-17 | 0.116 | 62,000 | +0 | 0.00% | 7,192 |
| 2025-06-18 | 2025-06-16 | 0.121 | 62,000 | +0 | 0.00% | 7,502 |
| 2025-06-17 | 2025-06-13 | 0.122 | 62,000 | +0 | 0.00% | 7,564 |
| 2025-06-16 | 2025-06-12 | 0.115 | 62,000 | +0 | 0.00% | 7,130 |
| 2025-06-13 | 2025-06-11 | 0.120 | 62,000 | +0 | 0.00% | 7,440 |
| 2025-06-12 | 2025-06-10 | 0.117 | 62,000 | +0 | 0.00% | 7,254 |
| 2025-06-11 | 2025-06-09 | 0.117 | 62,000 | +0 | 0.00% | 7,254 |
| 2025-06-10 | 2025-06-06 | 0.115 | 62,000 | -1,000 | 0.00% | 7,130 |
| 2025-05-23 | 2025-05-21 | 0.124 | 63,000 | -178,000 | 0.00% | 7,812 |
| 2025-05-12 | 2025-05-08 | 0.131 | 241,000 | -1,000 | 0.01% | 31,571 |
| 2025-04-17 | 2025-04-15 | 0.147 | 242,000 | -180,000 | 0.01% | 35,574 |
| 2024-06-03 | 2024-05-30 | 0.200 | 422,000 | +60,000 | 0.02% | 84,400 |
| 2024-05-17 | 2024-05-14 | 0.188 | 362,000 | +58,000 | 0.02% | 68,056 |
| 2024-05-14 | 2024-05-10 | 0.198 | 304,000 | +42,000 | 0.01% | 60,192 |
| 2024-04-22 | 2024-04-18 | 0.220 | 262,000 | -5,000 | 0.01% | 57,640 |
| 2024-03-08 | 2024-03-06 | 0.236 | 267,000 | -86,000 | 0.01% | 63,012 |
| 2024-02-05 | 2024-02-01 | 0.210 | 353,000 | +82,000 | 0.01% | 74,130 |
| 2024-01-31 | 2024-01-29 | 0.239 | 271,000 | +13,000 | 0.01% | 64,769 |
| 2024-01-30 | 2024-01-26 | 0.239 | 258,000 | +130,000 | 0.01% | 61,662 |
| 2024-01-29 | 2024-01-25 | 0.237 | 128,000 | +60,000 | 0.01% | 30,336 |
| 2024-01-24 | 2024-01-22 | 0.230 | 68,000 | +1,000 | 0.00% | 15,640 |
| 2023-12-20 | 2023-12-18 | 0.230 | 67,000 | -80,000 | 0.00% | 15,410 |
| 2023-12-08 | 2023-12-06 | 0.180 | 147,000 | +80,000 | 0.01% | 26,460 |
| 2023-05-30 | 2023-05-25 | 0.212 | 67,000 | -82,000 | 0.00% | 14,204 |
| 2023-05-16 | 2023-05-12 | 0.220 | 149,000 | -94,000 | 0.01% | 32,780 |
| 2023-03-20 | 2023-03-16 | 0.300 | 243,000 | +176,000 | 0.01% | 72,900 |
| 2022-11-16 | 2022-11-14 | 0.320 | 67,000 | -215,000 | 0.00% | 21,440 |
| 2022-02-15 | 2022-02-11 | 0.660 | 282,000 | -44,000 | 0.01% | 186,120 |
| 2021-05-21 | 2021-05-18 | 0.950 | 326,000 | -30,000 | 0.01% | 309,700 |
| 2021-05-06 | 2021-05-04 | 0.940 | 356,000 | -14,000 | 0.02% | 334,640 |
| 2021-04-01 | 2021-03-30 | 0.540 | 370,000 | -23,000 | 0.02% | 199,800 |
| 2021-03-30 | 2021-03-26 | 0.540 | 393,000 | -37,000 | 0.02% | 212,220 |
| 2021-01-28 | 2021-01-26 | 0.610 | 430,000 | -8,000 | 0.02% | 262,300 |
| 2020-11-10 | 2020-11-06 | 0.320 | 438,000 | -1,000 | 0.02% | 140,160 |
| 2020-11-06 | 2020-11-04 | 0.330 | 439,000 | -1,000 | 0.02% | 144,870 |
| 2020-11-05 | 2020-11-03 | 0.320 | 440,000 | -20,000 | 0.02% | 140,800 |
| 2020-10-27 | 2020-10-22 | 0.355 | 460,000 | +26,000 | 0.02% | 163,300 |
| 2020-10-16 | 2020-10-14 | 0.400 | 434,000 | +20,000 | 0.02% | 173,600 |
| 2020-10-08 | 2020-10-06 | 0.385 | 414,000 | +2,000 | 0.02% | 159,390 |
| 2020-03-23 | 2020-03-19 | 0.700 | 412,000 | +26,000 | 0.02% | 288,400 |
| 2020-03-19 | 2020-03-17 | 0.620 | 386,000 | +53,000 | 0.02% | 239,320 |
| 2019-11-26 | 2019-11-22 | 0.650 | 333,000 | +7,000 | 0.01% | 216,450 |
| 2018-12-04 | 2018-11-30 | 1.240 | 326,000 | -5,000 | 0.01% | 404,240 |
| 2018-11-15 | 2018-11-13 | 1.070 | 331,000 | -20,000 | 0.02% | 354,170 |
| 2018-11-08 | 2018-11-06 | 1.070 | 351,000 | -30,000 | 0.02% | 375,570 |
| 2018-11-02 | 2018-10-31 | 1.000 | 381,000 | -113,000 | 0.02% | 381,000 |
| 2018-10-23 | 2018-10-19 | 0.990 | 494,000 | -112,000 | 0.02% | 489,060 |
| 2018-10-19 | 2018-10-16 | 0.950 | 606,000 | -75,000 | 0.03% | 575,700 |
| 2018-10-16 | 2018-10-12 | 1.020 | 681,000 | -104,000 | 0.03% | 694,620 |
| 2018-10-11 | 2018-10-09 | 1.040 | 785,000 | -200,000 | 0.04% | 816,400 |
| 2018-09-28 | 2018-09-26 | 1.120 | 985,000 | -100,000 | 0.05% | 1,103,200 |
| 2018-08-16 | 2018-08-14 | 1.300 | 1,085,000 | -62,000 | 0.05% | 1,410,500 |
| 2018-08-06 | 2018-08-02 | 1.320 | 1,147,000 | +3,000 | 0.05% | 1,514,040 |
| 2018-07-25 | 2018-07-23 | 1.350 | 1,144,000 | -1,000 | 0.05% | 1,544,400 |
| 2018-07-24 | 2018-07-20 | 1.390 | 1,145,000 | -9,000 | 0.05% | 1,591,550 |
| 2018-06-13 | 2018-06-11 | 1.610 | 1,154,000 | +424,000 | 0.05% | 1,857,940 |
| 2018-05-25 | 2018-05-23 | 1.640 | 730,000 | -387,000 | 0.03% | 1,197,200 |
| 2018-05-24 | 2018-05-21 | 1.620 | 1,117,000 | -42,000 | 0.05% | 1,809,540 |
| 2018-05-18 | 2018-05-16 | 1.540 | 1,159,000 | -200,000 | 0.08% | 1,784,860 |
| 2018-05-16 | 2018-05-14 | 1.560 | 1,359,000 | -121,000 | 0.09% | 2,120,040 |
| 2018-04-30 | 2018-04-26 | 1.500 | 1,480,000 | -30,000 | 0.10% | 2,220,000 |
| 2018-04-18 | 2018-04-16 | 1.630 | 1,510,000 | -25,000 | 0.10% | 2,461,300 |
| 2018-04-11 | 2018-04-09 | 1.640 | 1,535,000 | +30,000 | 0.10% | 2,517,400 |
| 2018-04-10 | 2018-04-06 | 1.660 | 1,505,000 | +23,000 | 0.10% | 2,498,300 |
| 2018-04-03 | 2018-03-28 | 1.680 | 1,482,000 | +50,000 | 0.10% | 2,489,760 |
| 2018-03-28 | 2018-03-26 | 1.700 | 1,432,000 | +50,000 | 0.10% | 2,434,400 |
| 2018-03-27 | 2018-03-23 | 1.720 | 1,382,000 | +150,000 | 0.09% | 2,377,040 |
| 2018-03-15 | 2018-03-13 | 1.760 | 1,232,000 | +28,000 | 0.08% | 2,168,320 |
| 2018-03-09 | 2018-03-07 | 1.700 | 1,204,000 | +40,000 | 0.08% | 2,046,800 |
| 2018-03-07 | 2018-03-05 | 1.840 | 1,164,000 | +25,000 | 0.08% | 2,141,760 |
| 2018-03-01 | 2018-02-27 | 1.890 | 1,139,000 | -60,000 | 0.08% | 2,152,710 |
| 2018-02-13 | 2018-02-09 | 1.650 | 1,199,000 | -60,000 | 0.08% | 1,978,350 |
| 2018-02-09 | 2018-02-07 | 1.600 | 1,259,000 | +16,000 | 0.08% | 2,014,400 |
| 2018-02-02 | 2018-01-31 | 1.720 | 1,243,000 | +2,000 | 0.08% | 2,137,960 |
| 2018-02-01 | 2018-01-30 | 1.660 | 1,241,000 | +60,000 | 0.08% | 2,060,060 |
| 2018-01-26 | 2018-01-24 | 1.590 | 1,181,000 | -120,000 | 0.08% | 1,877,790 |
| 2018-01-18 | 2018-01-16 | 1.680 | 1,301,000 | -60,000 | 0.09% | 2,185,680 |
| 2018-01-17 | 2018-01-15 | 1.680 | 1,361,000 | +5,000 | 0.09% | 2,286,480 |
| 2018-01-16 | 2018-01-12 | 1.640 | 1,356,000 | +25,000 | 0.09% | 2,223,840 |
| 2018-01-11 | 2018-01-09 | 1.680 | 1,331,000 | +10,000 | 0.09% | 2,236,080 |
| 2018-01-08 | 2018-01-04 | 1.730 | 1,321,000 | +20,000 | 0.09% | 2,285,330 |
| 2018-01-02 | 2017-12-28 | 1.680 | 1,301,000 | -50,000 | 0.09% | 2,185,680 |
| 2017-12-28 | 2017-12-22 | 1.640 | 1,351,000 | +50,000 | 0.09% | 2,215,640 |
| 2017-12-22 | 2017-12-20 | 1.570 | 1,301,000 | -27,000 | 0.09% | 2,042,570 |
| 2017-12-21 | 2017-12-19 | 1.610 | 1,328,000 | +5,000 | 0.09% | 2,138,080 |
| 2017-12-20 | 2017-12-18 | 1.610 | 1,323,000 | +22,000 | 0.09% | 2,130,030 |
| 2017-12-19 | 2017-12-15 | 1.560 | 1,301,000 | -96,000 | 0.09% | 2,029,560 |
| 2017-12-18 | 2017-12-14 | 1.460 | 1,397,000 | +20,000 | 0.10% | 2,039,620 |
| 2017-12-15 | 2017-12-13 | 1.420 | 1,377,000 | +10,000 | 0.09% | 1,955,340 |
| 2017-12-13 | 2017-12-11 | 1.350 | 1,367,000 | +1,000 | 0.09% | 1,845,450 |
| 2017-12-12 | 2017-12-08 | 1.340 | 1,366,000 | +1,000 | 0.09% | 1,830,440 |
| 2017-12-11 | 2017-12-07 | 1.300 | 1,365,000 | -99,000 | 0.09% | 1,774,500 |
| 2017-12-08 | 2017-12-06 | 1.330 | 1,464,000 | +8,000 | 0.10% | 1,947,120 |
| 2017-12-07 | 2017-12-05 | 1.340 | 1,456,000 | +1,000 | 0.10% | 1,951,040 |
| 2017-12-06 | 2017-12-04 | 1.320 | 1,455,000 | +1,000 | 0.10% | 1,920,600 |
| 2017-12-04 | 2017-11-30 | 1.350 | 1,454,000 | +1,000 | 0.10% | 1,962,900 |
| 2017-11-30 | 2017-11-28 | 1.370 | 1,453,000 | +1,000 | 0.10% | 1,990,610 |
| 2017-11-29 | 2017-11-27 | 1.380 | 1,452,000 | +85,000 | 0.10% | 2,003,760 |
| 2017-11-28 | 2017-11-24 | 1.370 | 1,367,000 | -75,000 | 0.09% | 1,872,790 |
| 2017-11-27 | 2017-11-23 | 1.370 | 1,442,000 | +41,000 | 0.10% | 1,975,540 |
| 2017-11-24 | 2017-11-22 | 1.410 | 1,401,000 | +100,000 | 0.10% | 1,975,410 |
| 2017-11-23 | 2017-11-21 | 1.490 | 1,301,000 | -96,000 | 0.09% | 1,938,490 |
| 2017-11-22 | 2017-11-20 | 1.310 | 1,397,000 | +46,000 | 0.10% | 1,830,070 |
| 2017-11-17 | 2017-11-15 | 1.290 | 1,351,000 | +50,000 | 0.09% | 1,742,790 |
| 2017-11-15 | 2017-11-13 | 1.440 | 1,301,000 | -60,000 | 0.09% | 1,873,440 |
| 2017-11-14 | 2017-11-10 | 1.490 | 1,361,000 | +39,000 | 0.09% | 2,027,890 |
| 2017-11-13 | 2017-11-09 | 1.570 | 1,322,000 | +71,000 | 0.09% | 2,075,540 |
| 2017-11-07 | 2017-11-03 | 1.660 | 1,251,000 | -30,000 | 0.09% | 2,076,660 |
| 2017-11-03 | 2017-11-01 | 1.690 | 1,281,000 | +60,000 | 0.09% | 2,164,890 |
| 2017-11-02 | 2017-10-31 | 1.670 | 1,221,000 | -20,000 | 0.08% | 2,039,070 |
| 2017-10-25 | 2017-10-23 | 1.610 | 1,241,000 | -1,000 | 0.09% | 1,998,010 |
| 2017-10-23 | 2017-10-19 | 1.580 | 1,242,000 | +20,000 | 0.09% | 1,962,360 |
| 2017-10-20 | 2017-10-18 | 1.590 | 1,222,000 | +20,000 | 0.08% | 1,942,980 |
| 2017-10-09 | 2017-10-04 | 1.710 | 1,202,000 | -1,860,000 | 0.08% | 2,055,420 |
| 2017-10-06 | 2017-10-03 | 1.680 | 3,062,000 | -150,000 | 0.21% | 5,144,160 |
| 2017-10-04 | 2017-09-29 | 1.500 | 3,212,000 | +20,000 | 0.22% | 4,818,000 |
| 2017-09-27 | 2017-09-25 | 1.500 | 3,192,000 | +50,000 | 0.22% | 4,788,000 |
| 2017-09-25 | 2017-09-21 | 1.640 | 3,142,000 | +7,000 | 0.22% | 5,152,880 |
| 2017-09-21 | 2017-09-19 | 1.500 | 3,135,000 | +20,000 | 0.22% | 4,702,500 |
| 2017-09-20 | 2017-09-18 | 1.540 | 3,115,000 | +50,000 | 0.21% | 4,797,100 |
| 2017-09-18 | 2017-09-14 | 1.490 | 3,065,000 | -40,000 | 0.21% | 4,566,850 |
| 2017-09-07 | 2017-09-05 | 1.450 | 3,105,000 | +20,000 | 0.21% | 4,502,250 |
| 2017-09-06 | 2017-09-04 | 1.480 | 3,085,000 | -37,000 | 0.21% | 4,565,800 |
| 2017-07-28 | 2017-07-26 | 1.290 | 3,122,000 | -136,000 | 0.22% | 4,027,380 |
| 2017-07-27 | 2017-07-25 | 1.310 | 3,258,000 | -146,000 | 0.22% | 4,267,980 |
| 2017-07-26 | 2017-07-24 | 1.290 | 3,404,000 | -288,000 | 0.23% | 4,391,160 |
| 2017-07-19 | 2017-07-17 | 1.220 | 3,692,000 | +2,000 | 0.25% | 4,504,240 |
| 2017-07-14 | 2017-07-12 | 1.370 | 3,690,000 | -15,000 | 0.25% | 5,055,300 |
| 2017-07-05 | 2017-07-03 | 1.480 | 3,705,000 | +55,000 | 0.26% | 5,483,400 |
| 2017-06-29 | 2017-06-27 | 1.460 | 3,650,000 | +5,000 | 0.25% | 5,329,000 |
| 2017-06-22 | 2017-06-20 | 1.420 | 3,645,000 | +35,000 | 0.25% | 5,175,900 |
| 2017-06-13 | 2017-06-09 | 1.690 | 3,610,000 | +67,000 | 0.25% | 6,100,900 |
| 2017-06-12 | 2017-06-08 | 1.700 | 3,543,000 | +7,000 | 0.24% | 6,023,100 |
| 2017-06-09 | 2017-06-07 | 1.680 | 3,536,000 | +142,000 | 0.24% | 5,940,480 |
| 2017-06-08 | 2017-06-06 | 1.720 | 3,394,000 | +49,000 | 0.23% | 5,837,680 |
| 2017-06-07 | 2017-06-05 | 1.690 | 3,345,000 | +260,000 | 0.23% | 5,653,050 |
| 2017-06-06 | 2017-06-02 | 1.770 | 3,085,000 | -2,000 | 0.21% | 5,460,450 |
| 2017-06-05 | 2017-06-01 | 1.780 | 3,087,000 | +599,000 | 0.21% | 5,494,860 |
| 2017-06-02 | 2017-05-31 | 1.790 | 2,488,000 | +6,000 | 0.17% | 4,453,520 |
| 2017-06-01 | 2017-05-29 | 1.810 | 2,482,000 | +81,000 | 0.17% | 4,492,420 |
| 2017-05-31 | 2017-05-26 | 1.810 | 2,401,000 | +822,000 | 0.17% | 4,345,810 |
| 2017-05-29 | 2017-05-25 | 1.810 | 1,579,000 | +337,000 | 0.11% | 2,857,990 |
| 2017-05-25 | 2017-05-23 | 1.750 | 1,242,000 | -54,000 | 0.09% | 2,173,500 |
| 2017-05-24 | 2017-05-22 | 1.800 | 1,296,000 | +55,000 | 0.09% | 2,332,800 |
| 2017-05-22 | 2017-05-18 | 1.810 | 1,241,000 | -236,000 | 0.09% | 2,246,210 |
| 2017-05-19 | 2017-05-17 | 1.860 | 1,477,000 | +17,000 | 0.10% | 2,747,220 |
| 2017-05-18 | 2017-05-16 | 1.790 | 1,460,000 | +119,000 | 0.10% | 2,613,400 |
| 2017-05-17 | 2017-05-15 | 1.750 | 1,341,000 | +264,000 | 0.09% | 2,346,750 |
| 2017-05-16 | 2017-05-12 | 1.740 | 1,077,000 | +219,000 | 0.07% | 1,873,980 |
| 2017-05-15 | 2017-05-11 | 1.760 | 858,000 | +267,000 | 0.06% | 1,510,080 |
| 2017-05-12 | 2017-05-10 | 1.770 | 591,000 | +3,000 | 0.04% | 1,046,070 |
| 2017-05-11 | 2017-05-09 | 1.700 | 588,000 | +14,000 | 0.04% | 999,600 |
| 2017-05-10 | 2017-05-08 | 1.710 | 574,000 | +104,000 | 0.04% | 981,540 |
| 2017-05-09 | 2017-05-05 | 1.720 | 470,000 | -130,000 | 0.03% | 808,400 |
| 2017-05-08 | 2017-05-04 | 1.730 | 600,000 | +60,000 | 0.04% | 1,038,000 |
| 2017-05-02 | 2017-04-27 | 1.290 | 540,000 | -130,000 | 0.04% | 696,600 |
| 2017-04-24 | 2017-04-20 | 1.280 | 670,000 | +80,000 | 0.05% | 857,600 |
| 2017-03-14 | 2017-03-10 | 1.130 | 590,000 | +40,000 | 0.04% | 666,700 |
| 2017-03-10 | 2017-03-08 | 1.170 | 550,000 | +110,000 | 0.04% | 643,500 |
| 2016-12-12 | 2016-12-08 | 1.180 | 440,000 | -20,000 | 0.04% | 519,200 |
| 2016-12-09 | 2016-12-07 | 1.170 | 460,000 | +100,000 | 0.04% | 538,200 |
| 2016-10-25 | 2016-10-20 | 1.100 | 360,000 | -14,000 | 0.03% | 396,000 |
| 2016-10-18 | 2016-10-14 | 1.100 | 374,000 | -13,000 | 0.03% | 411,400 |
| 2016-10-17 | 2016-10-13 | 1.100 | 387,000 | -67,000 | 0.03% | 425,700 |
| 2016-09-06 | 2016-09-02 | 1.140 | 454,000 | -24,000 | 0.04% | 517,560 |
| 2016-08-24 | 2016-08-22 | 1.080 | 478,000 | -30,000 | 0.04% | 516,240 |
| 2016-07-15 | 2016-07-13 | 1.170 | 508,000 | -19,000 | 0.04% | 594,360 |
| 2016-07-11 | 2016-07-07 | 1.210 | 527,000 | +19,000 | 0.04% | 637,670 |
| 2016-06-23 | 2016-06-21 | 1.140 | 508,000 | -12,000 | 0.04% | 579,120 |
| 2016-06-22 | 2016-06-20 | 1.150 | 520,000 | -11,000 | 0.04% | 598,000 |
| 2016-05-09 | 2016-05-05 | 1.200 | 531,000 | -29,000 | 0.04% | 637,200 |
| 2016-05-05 | 2016-05-03 | 1.200 | 560,000 | +29,000 | 0.05% | 672,000 |
| 2016-04-25 | 2016-04-21 | 1.300 | 531,000 | -40,000 | 0.04% | 690,300 |
| 2016-04-12 | 2016-04-08 | 1.310 | 571,000 | +7,000 | 0.05% | 748,010 |
| 2016-04-11 | 2016-04-07 | 1.330 | 564,000 | +8,000 | 0.05% | 750,120 |
| 2016-04-08 | 2016-04-06 | 1.430 | 556,000 | +8,000 | 0.05% | 795,080 |
| 2016-04-06 | 2016-04-01 | 1.270 | 548,000 | -26,000 | 0.04% | 695,960 |
| 2016-04-05 | 2016-03-31 | 1.380 | 574,000 | -40,000 | 0.05% | 792,120 |
| 2016-03-30 | 2016-03-24 | 1.570 | 614,000 | -39,000 | 0.05% | 963,980 |
| 2016-03-29 | 2016-03-23 | 1.630 | 653,000 | +39,000 | 0.05% | 1,064,390 |
| 2016-03-09 | 2016-03-07 | 1.250 | 614,000 | -14,000 | 0.05% | 767,500 |
| 2016-03-03 | 2016-03-01 | 1.130 | 628,000 | -4,000 | 0.05% | 709,640 |
| 2016-01-14 | 2016-01-12 | 1.460 | 632,000 | -76,000 | 0.05% | 922,720 |
| 2016-01-13 | 2016-01-11 | 1.430 | 708,000 | +30,000 | 0.06% | 1,012,440 |
| 2016-01-11 | 2016-01-07 | 1.410 | 678,000 | +40,000 | 0.06% | 955,980 |
| 2016-01-06 | 2016-01-04 | 1.690 | 638,000 | +80,000 | 0.05% | 1,078,220 |
| 2015-12-22 | 2015-12-18 | 1.760 | 558,000 | +8,000 | 0.05% | 982,080 |
| 2015-12-08 | 2015-12-04 | 1.940 | 550,000 | +1,000 | 0.04% | 1,067,000 |
| 2015-12-07 | 2015-12-03 | 1.980 | 549,000 | +1,000 | 0.04% | 1,087,020 |
| 2015-12-04 | 2015-12-02 | 2.070 | 548,000 | -60,000 | 0.04% | 1,134,360 |
| 2015-12-03 | 2015-12-01 | 2.170 | 608,000 | +62,000 | 0.05% | 1,319,360 |
| 2015-11-30 | 2015-11-26 | 2.100 | 546,000 | +40,000 | 0.04% | 1,146,600 |
| 2015-11-27 | 2015-11-25 | 2.120 | 506,000 | -32,000 | 0.04% | 1,072,720 |
| 2015-11-26 | 2015-11-24 | 2.230 | 538,000 | -28,000 | 0.04% | 1,199,740 |
| 2015-11-25 | 2015-11-23 | 2.150 | 566,000 | +42,000 | 0.05% | 1,216,900 |
| 2015-11-19 | 2015-11-17 | 1.700 | 524,000 | -50,000 | 0.04% | 890,800 |
| 2015-10-30 | 2015-10-28 | 1.350 | 574,000 | -94,000 | 0.05% | 774,900 |
| 2015-10-22 | 2015-10-19 | 1.430 | 668,000 | +110,000 | 0.05% | 955,240 |
| 2015-10-14 | 2015-10-12 | 1.430 | 558,000 | -10,000 | 0.05% | 797,940 |
| 2015-10-07 | 2015-10-05 | 1.380 | 568,000 | -20,000 | 0.05% | 783,840 |
| 2015-09-17 | 2015-09-15 | 1.440 | 588,000 | +34,000 | 0.05% | 846,720 |
| 2015-09-15 | 2015-09-11 | 1.510 | 554,000 | -32,000 | 0.05% | 836,540 |
| 2015-09-14 | 2015-09-10 | 1.450 | 586,000 | +32,000 | 0.05% | 849,700 |
| 2015-09-11 | 2015-09-09 | 1.500 | 554,000 | -30,000 | 0.05% | 831,000 |
| 2015-08-31 | 2015-08-27 | 1.450 | 584,000 | +30,000 | 0.05% | 846,800 |
| 2015-08-26 | 2015-08-24 | 1.300 | 554,000 | -562,000 | 0.05% | 720,200 |
| 2015-08-20 | 2015-08-18 | 1.750 | 1,116,000 | -45,000 | 0.09% | 1,953,000 |
| 2015-08-12 | 2015-08-10 | 1.970 | 1,161,000 | +25,000 | 0.09% | 2,287,170 |
| 2015-08-07 | 2015-08-05 | 1.950 | 1,136,000 | -1,000 | 0.09% | 2,215,200 |
| 2015-07-30 | 2015-07-28 | 2.030 | 1,137,000 | -50,000 | 0.09% | 2,308,110 |
| 2015-07-28 | 2015-07-24 | 2.180 | 1,187,000 | -200,000 | 0.10% | 2,587,660 |
| 2015-07-27 | 2015-07-23 | 2.320 | 1,387,000 | +200,000 | 0.11% | 3,217,840 |
| 2015-07-23 | 2015-07-21 | 1.990 | 1,187,000 | +10,000 | 0.10% | 2,362,130 |
| 2015-07-20 | 2015-07-16 | 2.030 | 1,177,000 | -53,000 | 0.10% | 2,389,310 |
| 2015-07-17 | 2015-07-15 | 1.950 | 1,230,000 | +44,000 | 0.10% | 2,398,500 |
| 2015-07-16 | 2015-07-14 | 2.110 | 1,186,000 | +11,000 | 0.10% | 2,502,460 |
| 2015-07-13 | 2015-07-09 | 1.790 | 1,175,000 | +502,000 | 0.10% | 2,103,250 |
| 2015-07-10 | 2015-07-08 | 1.210 | 673,000 | -713,000 | 0.05% | 814,330 |
| 2015-07-09 | 2015-07-07 | 1.500 | 1,386,000 | -43,000 | 0.11% | 2,079,000 |
| 2015-07-08 | 2015-07-06 | 1.930 | 1,429,000 | +270,000 | 0.12% | 2,757,970 |
| 2015-07-07 | 2015-07-03 | 2.840 | 1,159,000 | -5,000 | 0.09% | 3,291,560 |
| 2015-07-03 | 2015-06-30 | 3.260 | 1,164,000 | +147,000 | 0.09% | 3,794,640 |
| 2015-07-02 | 2015-06-29 | 3.220 | 1,017,000 | -28,000 | 0.08% | 3,274,740 |
| 2015-06-30 | 2015-06-26 | 3.600 | 1,045,000 | +115,000 | 0.08% | 3,762,000 |
| 2015-06-29 | 2015-06-25 | 3.530 | 930,000 | +8,000 | 0.08% | 3,282,900 |
| 2015-06-26 | 2015-06-24 | 3.640 | 922,000 | -3,000 | 0.07% | 3,356,080 |
| 2015-06-25 | 2015-06-23 | 3.100 | 925,000 | +16,000 | 0.08% | 2,867,500 |
| 2015-06-24 | 2015-06-22 | 3.080 | 909,000 | -10,000 | 0.07% | 2,799,720 |
| 2015-06-23 | 2015-06-19 | 3.100 | 919,000 | -70,000 | 0.07% | 2,848,900 |
| 2015-06-22 | 2015-06-18 | 3.100 | 989,000 | -40,000 | 0.08% | 3,065,900 |
| 2015-06-18 | 2015-06-16 | 3.280 | 1,029,000 | -100,000 | 0.08% | 3,375,120 |
| 2015-06-16 | 2015-06-12 | 3.650 | 1,129,000 | -274,000 | 0.09% | 4,120,850 |
| 2015-06-15 | 2015-06-11 | 3.550 | 1,403,000 | +1,000 | 0.11% | 4,980,650 |
| 2015-06-12 | 2015-06-10 | 3.750 | 1,402,000 | -66,000 | 0.11% | 5,257,500 |
| 2015-06-11 | 2015-06-09 | 3.490 | 1,468,000 | -411,000 | 0.12% | 5,123,320 |
| 2015-06-10 | 2015-06-08 | 3.200 | 1,879,000 | +22,000 | 0.15% | 6,012,800 |
| 2015-06-09 | 2015-06-05 | 2.880 | 1,857,000 | -20,000 | 0.15% | 5,348,160 |
| 2015-06-08 | 2015-06-04 | 2.810 | 1,877,000 | +161,000 | 0.15% | 5,274,370 |
| 2015-06-04 | 2015-06-02 | 2.600 | 1,716,000 | +201,000 | 0.14% | 4,461,600 |
| 2015-06-03 | 2015-06-01 | 2.190 | 1,515,000 | +132,000 | 0.12% | 3,317,850 |
| 2015-05-28 | 2015-05-26 | 1.870 | 1,383,000 | +10,000 | 0.11% | 2,586,210 |
| 2015-05-27 | 2015-05-22 | 1.890 | 1,373,000 | -51,000 | 0.11% | 2,594,970 |
| 2015-05-22 | 2015-05-20 | 1.890 | 1,424,000 | -6,000 | 0.12% | 2,691,360 |
| 2015-05-21 | 2015-05-19 | 1.890 | 1,430,000 | +476,000 | 0.12% | 2,702,700 |
| 2015-05-19 | 2015-05-15 | 1.860 | 954,000 | +1,000 | 0.08% | 1,774,440 |
| 2015-05-18 | 2015-05-14 | 1.830 | 953,000 | -400,000 | 0.08% | 1,743,990 |
| 2015-05-15 | 2015-05-13 | 1.630 | 1,353,000 | -62,000 | 0.11% | 2,205,390 |
| 2015-05-08 | 2015-05-06 | 1.470 | 1,415,000 | -182,000 | 0.12% | 2,080,050 |
| 2015-05-07 | 2015-05-05 | 1.400 | 1,597,000 | -355,000 | 0.13% | 2,235,800 |
| 2015-05-06 | 2015-05-04 | 1.490 | 1,952,000 | +9,000 | 0.16% | 2,908,480 |
| 2015-05-04 | 2015-04-29 | 1.230 | 1,943,000 | +24,000 | 0.16% | 2,389,890 |
| 2015-04-27 | 2015-04-23 | 1.190 | 1,919,000 | +33,000 | 0.16% | 2,283,610 |
| 2015-04-23 | 2015-04-21 | 1.080 | 1,886,000 | +24,000 | 0.15% | 2,036,880 |
| 2015-04-22 | 2015-04-20 | 1.070 | 1,862,000 | +72,000 | 0.15% | 1,992,340 |
| 2015-04-09 | 2015-04-02 | 1.210 | 1,790,000 | +40,000 | 0.15% | 2,165,900 |
| 2015-03-31 | 2015-03-27 | 1.260 | 1,750,000 | +20,000 | 0.14% | 2,205,000 |
| 2015-03-27 | 2015-03-25 | 1.400 | 1,730,000 | +285,000 | 0.14% | 2,422,000 |
| 2015-03-26 | 2015-03-24 | 1.260 | 1,445,000 | -100,000 | 0.12% | 1,820,700 |
| 2015-03-25 | 2015-03-23 | 1.260 | 1,545,000 | +200,000 | 0.13% | 1,946,700 |
| 2015-03-24 | 2015-03-20 | 1.190 | 1,345,000 | -400,000 | 0.11% | 1,600,550 |
| 2015-02-12 | 2015-02-10 | 1.070 | 1,745,000 | -7,000 | 0.14% | 1,867,150 |
| 2015-01-16 | 2015-01-14 | 1.210 | 1,752,000 | -2,000 | 0.14% | 2,119,920 |
| 2015-01-12 | 2015-01-08 | 1.290 | 1,754,000 | +7,000 | 0.14% | 2,262,660 |
| 2014-12-23 | 2014-12-19 | 1.100 | 1,747,000 | +6,000 | 0.14% | 1,921,700 |
| 2014-12-18 | 2014-12-16 | 1.110 | 1,741,000 | -28,000 | 0.15% | 1,932,510 |
| 2014-12-09 | 2014-12-05 | 1.250 | 1,769,000 | -100,000 | 0.15% | 2,211,250 |
| 2014-12-08 | 2014-12-04 | 1.170 | 1,869,000 | -100,000 | 0.16% | 2,186,730 |
| 2014-12-03 | 2014-12-01 | 1.210 | 1,969,000 | -3,000 | 0.16% | 2,382,490 |
| 2014-11-21 | 2014-11-19 | 1.300 | 1,972,000 | +50,000 | 0.16% | 2,563,600 |
| 2014-11-19 | 2014-11-17 | 1.240 | 1,922,000 | +47,000 | 0.16% | 2,383,280 |
| 2014-11-17 | 2014-11-13 | 1.230 | 1,875,000 | +255,000 | 0.16% | 2,306,250 |
| 2014-11-14 | 2014-11-12 | 1.350 | 1,620,000 | -364,000 | 0.14% | 2,187,000 |
| 2014-11-12 | 2014-11-10 | 1.450 | 1,984,000 | -19,000 | 0.17% | 2,876,800 |
| 2014-11-11 | 2014-11-07 | 1.500 | 2,003,000 | +26,000 | 0.17% | 3,004,500 |
| 2014-11-10 | 2014-11-06 | 1.590 | 1,977,000 | +5,000 | 0.17% | 3,143,430 |
| 2014-11-07 | 2014-11-05 | 1.620 | 1,972,000 | -231,000 | 0.16% | 3,194,640 |
| 2014-10-17 | 2014-10-15 | 1.380 | 2,203,000 | +22,000 | 0.18% | 3,040,140 |
| 2014-10-16 | 2014-10-14 | 1.390 | 2,181,000 | +3,000 | 0.18% | 3,031,590 |
| 2014-10-15 | 2014-10-13 | 1.400 | 2,178,000 | -6,000 | 0.18% | 3,049,200 |
| 2014-10-10 | 2014-10-08 | 1.450 | 2,184,000 | +50,000 | 0.18% | 3,166,800 |
| 2014-10-06 | 2014-09-30 | 1.240 | 2,134,000 | -16,000 | 0.18% | 2,646,160 |
| 2014-10-03 | 2014-09-29 | 1.150 | 2,150,000 | -84,000 | 0.18% | 2,472,500 |
| 2014-09-30 | 2014-09-26 | 1.280 | 2,234,000 | -30,000 | 0.19% | 2,859,520 |
| 2014-09-29 | 2014-09-25 | 1.400 | 2,264,000 | +70,000 | 0.19% | 3,169,600 |
| 2014-09-23 | 2014-09-19 | 1.480 | 2,194,000 | -40,000 | 0.18% | 3,247,120 |
| 2014-09-22 | 2014-09-18 | 1.530 | 2,234,000 | +50,000 | 0.19% | 3,418,020 |
| 2014-09-15 | 2014-09-11 | 1.470 | 2,184,000 | +1,000 | 0.18% | 3,210,480 |
| 2014-09-10 | 2014-09-05 | 1.430 | 2,183,000 | -201,000 | 0.18% | 3,121,690 |
| 2014-09-08 | 2014-09-04 | 1.400 | 2,384,000 | -220,000 | 0.20% | 3,337,600 |
| 2014-09-05 | 2014-09-03 | 1.080 | 2,604,000 | +180,000 | 0.22% | 2,812,320 |
| 2014-09-04 | 2014-09-02 | 1.040 | 2,424,000 | -35,000 | 0.20% | 2,520,960 |
| 2014-09-03 | 2014-09-01 | 1.030 | 2,459,000 | +200,000 | 0.21% | 2,532,770 |
| 2014-09-02 | 2014-08-29 | 0.940 | 2,259,000 | -858,000 | 0.19% | 2,123,460 |
| 2014-09-01 | 2014-08-28 | 1.020 | 3,117,000 | +59,000 | 0.26% | 3,179,340 |
| 2014-08-29 | 2014-08-27 | 1.020 | 3,058,000 | -2,000 | 0.26% | 3,119,160 |
| 2014-08-28 | 2014-08-26 | 0.990 | 3,060,000 | +400,000 | 0.26% | 3,029,400 |
| 2014-08-27 | 2014-08-25 | 0.900 | 2,660,000 | +420,000 | 0.22% | 2,394,000 |
| 2014-08-26 | 2014-08-22 | 0.930 | 2,240,000 | -13,000 | 0.19% | 2,083,200 |
| 2014-08-25 | 2014-08-21 | 0.790 | 2,253,000 | -4,000 | 0.19% | 1,779,870 |
| 2014-08-22 | 2014-08-20 | 0.790 | 2,257,000 | -6,000 | 0.19% | 1,783,030 |
| 2014-08-20 | 2014-08-18 | 0.760 | 2,263,000 | +7,000 | 0.19% | 1,719,880 |
| 2014-08-19 | 2014-08-15 | 0.790 | 2,256,000 | -30,000 | 0.19% | 1,782,240 |
| 2014-08-18 | 2014-08-14 | 0.800 | 2,286,000 | -51,000 | 0.19% | 1,828,800 |
| 2014-08-15 | 2014-08-13 | 0.790 | 2,337,000 | -100,000 | 0.20% | 1,846,230 |
| 2014-08-14 | 2014-08-12 | 0.810 | 2,437,000 | -50,000 | 0.20% | 1,973,970 |
| 2014-07-30 | 2014-07-28 | 0.650 | 2,487,000 | +51,000 | 0.21% | 1,616,550 |
| 2014-07-24 | 2014-07-22 | 0.650 | 2,436,000 | +100,000 | 0.20% | 1,583,400 |
| 2014-07-15 | 2014-07-11 | 0.770 | 2,336,000 | +40,000 | 0.20% | 1,798,720 |
| 2014-07-10 | 2014-07-08 | 0.800 | 2,296,000 | +40,000 | 0.19% | 1,836,800 |
| 2014-07-04 | 2014-07-02 | 0.750 | 2,256,000 | +170,000 | 0.19% | 1,692,000 |
| 2014-07-03 | 2014-06-30 | 0.670 | 2,086,000 | +15,000 | 0.17% | 1,397,620 |
| 2014-06-20 | 2014-06-18 | 0.610 | 2,071,000 | +100,000 | 0.17% | 1,263,310 |
| 2014-06-13 | 2014-06-11 | 0.650 | 1,971,000 | +100,000 | 0.16% | 1,281,150 |
| 2014-06-12 | 2014-06-10 | 0.660 | 1,871,000 | +50,000 | 0.16% | 1,234,860 |
| 2014-06-11 | 2014-06-09 | 0.660 | 1,821,000 | +50,000 | 0.15% | 1,201,860 |
| 2014-04-29 | 2014-04-25 | 0.750 | 1,771,000 | +15,000 | 0.15% | 1,328,250 |
| 2014-04-22 | 2014-04-16 | 0.830 | 1,756,000 | +20,000 | 0.15% | 1,457,480 |
| 2014-04-17 | 2014-04-15 | 0.860 | 1,736,000 | -50,000 | 0.15% | 1,492,960 |
| 2014-04-16 | 2014-04-14 | 0.840 | 1,786,000 | +70,000 | 0.15% | 1,500,240 |
| 2014-04-15 | 2014-04-11 | 0.890 | 1,716,000 | +120,000 | 0.14% | 1,527,240 |
| 2014-04-14 | 2014-04-10 | 0.910 | 1,596,000 | +20,000 | 0.13% | 1,452,360 |
| 2014-04-11 | 2014-04-09 | 0.930 | 1,576,000 | +10,000 | 0.13% | 1,465,680 |
| 2014-04-10 | 2014-04-08 | 0.900 | 1,566,000 | +10,000 | 0.13% | 1,409,400 |
| 2014-04-07 | 2014-04-03 | 0.980 | 1,556,000 | +20,000 | 0.13% | 1,524,880 |
| 2014-04-04 | 2014-04-02 | 0.940 | 1,536,000 | +40,000 | 0.13% | 1,443,840 |
| 2014-04-03 | 2014-04-01 | 1.010 | 1,496,000 | +370,000 | 0.13% | 1,510,960 |
| 2014-03-05 | 2014-03-03 | 1.040 | 1,126,000 | +25,000 | 0.09% | 1,171,040 |
| 2014-03-04 | 2014-02-28 | 1.030 | 1,101,000 | +10,000 | 0.09% | 1,134,030 |
| 2014-03-03 | 2014-02-27 | 1.010 | 1,091,000 | +20,000 | 0.09% | 1,101,910 |
| 2014-02-27 | 2014-02-25 | 0.980 | 1,071,000 | +50,000 | 0.09% | 1,049,580 |
| 2014-02-25 | 2014-02-21 | 0.940 | 1,021,000 | -3,000 | 0.09% | 959,740 |
| 2014-02-21 | 2014-02-19 | 1.000 | 1,024,000 | -16,000 | 0.09% | 1,024,000 |
| 2014-02-20 | 2014-02-18 | 1.090 | 1,040,000 | +137,000 | 0.09% | 1,133,600 |
| 2014-02-12 | 2014-02-10 | 1.170 | 903,000 | +19,000 | 0.08% | 1,056,510 |
| 2014-02-10 | 2014-02-06 | 1.150 | 884,000 | +43,000 | 0.07% | 1,016,600 |
| 2014-02-07 | 2014-02-05 | 1.190 | 841,000 | +230,000 | 0.07% | 1,000,790 |
| 2014-02-06 | 2014-02-04 | 1.280 | 611,000 | +210,000 | 0.05% | 782,080 |
| 2014-02-05 | 2014-01-30 | 1.330 | 401,000 | -175,000 | 0.03% | 533,330 |
| 2014-02-04 | 2014-01-28 | 1.310 | 576,000 | +50,000 | 0.05% | 754,560 |
| 2014-01-29 | 2014-01-27 | 1.340 | 526,000 | -154,000 | 0.04% | 704,840 |
| 2014-01-28 | 2014-01-24 | 1.330 | 680,000 | +250,000 | 0.06% | 904,400 |
| 2014-01-22 | 2014-01-20 | 1.360 | 430,000 | -112,000 | 0.04% | 584,800 |
| 2014-01-21 | 2014-01-17 | 1.440 | 542,000 | +139,000 | 0.05% | 780,480 |
| 2014-01-17 | 2014-01-15 | 1.430 | 403,000 | +10,000 | 0.03% | 576,290 |
| 2014-01-16 | 2014-01-14 | 1.570 | 393,000 | -10,000 | 0.03% | 617,010 |
| 2014-01-15 | 2014-01-13 | 1.610 | 403,000 | +312,000 | 0.03% | 648,830 |
| 2014-01-14 | 2014-01-10 | 1.500 | 91,000 | -131,000 | 0.01% | 136,500 |
| 2014-01-13 | 2014-01-09 | 1.490 | 222,000 | +127,000 | 0.02% | 330,780 |
| 2014-01-10 | 2014-01-08 | 1.390 | 95,000 | +10,000 | 0.01% | 132,050 |
| 2014-01-09 | 2014-01-07 | 1.400 | 85,000 | -9,000 | 0.01% | 119,000 |
| 2014-01-06 | 2014-01-02 | 1.250 | 94,000 | -72,000 | 0.01% | 117,500 |
| 2014-01-03 | 2013-12-31 | 1.210 | 166,000 | +12,000 | 0.01% | 200,860 |
| 2014-01-02 | 2013-12-27 | 1.180 | 154,000 | +10,000 | 0.01% | 181,720 |
| 2013-12-13 | 2013-12-11 | 1.030 | 144,000 | -50,000 | 0.01% | 148,320 |
| 2013-12-12 | 2013-12-10 | 1.110 | 194,000 | -60,000 | 0.02% | 215,340 |
| 2013-12-11 | 2013-12-09 | 1.300 | 254,000 | +10,000 | 0.02% | 330,200 |
| 2013-12-10 | 2013-12-06 | 1.260 | 244,000 | -90,000 | 0.02% | 307,440 |
| 2013-12-09 | 2013-12-05 | 1.220 | 334,000 | -30,000 | 0.03% | 407,480 |
| 2013-12-05 | 2013-12-03 | 1.120 | 364,000 | +20,000 | 0.03% | 407,680 |
| 2013-11-29 | 2013-11-27 | 0.950 | 344,000 | -30,000 | 0.03% | 326,800 |
| 2013-11-28 | 2013-11-26 | 0.920 | 374,000 | -40,000 | 0.03% | 344,080 |
| 2013-11-27 | 2013-11-25 | 0.820 | 414,000 | -24,000 | 0.04% | 339,480 |
| 2013-11-19 | 2013-11-15 | 0.700 | 438,000 | -29,000 | 0.04% | 306,600 |
| 2013-11-15 | 2013-11-13 | 0.710 | 467,000 | -40,000 | 0.04% | 331,570 |
| 2013-11-14 | 2013-11-12 | 0.700 | 507,000 | +43,000 | 0.04% | 354,900 |
| 2013-11-12 | 2013-11-08 | 0.730 | 464,000 | -7,000 | 0.04% | 338,720 |
| 2013-11-06 | 2013-11-04 | 0.650 | 471,000 | -393,000 | 0.04% | 306,150 |
| 2013-11-04 | 2013-10-31 | 0.640 | 864,000 | -50,000 | 0.08% | 552,960 |
| 2013-10-22 | 2013-10-18 | 0.650 | 914,000 | +443,000 | 0.08% | 594,100 |
| 2013-10-21 | 2013-10-17 | 0.670 | 471,000 | -21,000 | 0.04% | 315,570 |
| 2013-10-18 | 2013-10-16 | 0.670 | 492,000 | -701,000 | 0.04% | 329,640 |
| 2013-10-16 | 2013-10-11 | 0.550 | 1,193,000 | +759,000 | 0.10% | 656,150 |
| 2013-10-11 | 2013-10-09 | 0.490 | 434,000 | -2,200,000 | 0.04% | 212,660 |
| 2013-10-09 | 2013-10-07 | 0.540 | 2,634,000 | +2,200,000 | 0.23% | 1,422,360 |
| 2013-09-30 | 2013-09-26 | 0.475 | 434,000 | -20,000 | 0.04% | 206,150 |
| 2013-07-10 | 2013-07-08 | 0.455 | 454,000 | -82,000 | 0.04% | 206,570 |
| 2013-06-27 | 2013-06-25 | 0.405 | 536,000 | -100,000 | 0.05% | 217,080 |
| 2013-06-26 | 2013-06-24 | 0.425 | 636,000 | -185,000 | 0.06% | 270,300 |
| 2013-06-24 | 2013-06-20 | 0.480 | 821,000 | -1,142,000 | 0.07% | 394,080 |
| 2013-06-21 | 2013-06-19 | 0.480 | 1,963,000 | +1,324,000 | 0.17% | 942,240 |
| 2013-06-18 | 2013-06-14 | 0.415 | 639,000 | -200,000 | 0.06% | 265,185 |
| 2013-06-06 | 2013-06-04 | 0.440 | 839,000 | +28,000 | 0.07% | 369,160 |
| 2013-05-15 | 2013-05-13 | 0.480 | 811,000 | +160,000 | 0.07% | 389,280 |
| 2013-05-14 | 2013-05-10 | 0.470 | 651,000 | +225,000 | 0.06% | 305,970 |
| 2013-04-25 | 2013-04-23 | 0.405 | 426,000 | -30,000 | 0.04% | 172,530 |
| 2013-02-28 | 2013-02-26 | 0.360 | 456,000 | +42,000 | 0.04% | 164,160 |
| 2013-02-08 | 2013-02-06 | 0.380 | 414,000 | +30,000 | 0.04% | 157,320 |
| 2013-01-30 | 2013-01-28 | 0.400 | 384,000 | -55,000 | 0.03% | 153,600 |
| 2012-02-07 | 2012-02-03 | 0.280 | 439,000 | +25,000 | 0.04% | 122,920 |
| 2012-02-06 | 2012-02-02 | 0.275 | 414,000 | +9,000 | 0.04% | 113,850 |
| 2011-05-30 | 2011-05-26 | 0.581 | 405,000 | +14,727 | 0.04% | 235,358 |
| 2011-01-26 | 2011-01-24 | 0.529 | 390,273 | -192,727 | 0.04% | 206,550 |
| 2011-01-24 | 2011-01-20 | 0.540 | 583,000 | -144,545 | 0.05% | 314,600 |
| 2010-12-16 | 2010-12-14 | 0.540 | 727,545 | +48,181 | 0.07% | 392,600 |
| 2010-12-15 | 2010-12-13 | 0.550 | 679,364 | +96,364 | 0.06% | 373,650 |
| 2010-12-13 | 2010-12-09 | 0.508 | 583,000 | +96,364 | 0.05% | 296,450 |
| 2010-12-10 | 2010-12-08 | 0.508 | 486,636 | +96,363 | 0.04% | 247,450 |
| 2010-11-26 | 2010-11-24 | 0.498 | 390,273 | +129,128 | 0.04% | 194,400 |
| 2010-09-13 | 2010-09-09 | 0.550 | 261,145 | -67,455 | 0.02% | 143,630 |
| 2010-09-09 | 2010-09-07 | 0.560 | 328,600 | -28,909 | 0.03% | 184,140 |
| 2010-09-06 | 2010-09-02 | 0.560 | 357,509 | +6,620 | 0.03% | 200,340 |
| 2010-08-24 | 2010-08-20 | 0.603 | 350,889 | -94,579 | 0.03% | 211,470 |
| 2010-08-20 | 2010-08-18 | 0.613 | 445,468 | -28,373 | 0.04% | 273,180 |
| 2010-08-12 | 2010-08-10 | 0.624 | 473,841 | -76,610 | 0.04% | 295,590 |
| 2010-08-11 | 2010-08-09 | 0.634 | 550,451 | -28,373 | 0.05% | 349,200 |
| 2010-08-10 | 2010-08-06 | 0.634 | 578,824 | +76,609 | 0.05% | 367,200 |
| 2010-07-29 | 2010-07-27 | 0.603 | 502,215 | -14,187 | 0.05% | 302,670 |
| 2010-07-27 | 2010-07-23 | 0.603 | 516,402 | +28,374 | 0.05% | 311,220 |
| 2010-07-20 | 2010-07-16 | 0.603 | 488,028 | -94,579 | 0.05% | 294,120 |
| 2010-06-28 | 2010-06-24 | 0.624 | 582,607 | +37,831 | 0.05% | 363,440 |
| 2010-06-24 | 2010-06-22 | 0.645 | 544,776 | +56,748 | 0.05% | 351,360 |
| 2010-06-23 | 2010-06-21 | 0.656 | 488,028 | -323,461 | 0.05% | 319,920 |
| 2010-06-17 | 2010-06-14 | 0.582 | 811,489 | +137,140 | 0.08% | 471,900 |
| 2010-06-15 | 2010-06-11 | 0.592 | 674,349 | +37,831 | 0.06% | 399,280 |
| 2010-06-11 | 2010-06-09 | 0.635 | 636,518 | +256,406 | 0.06% | 404,036 |
| 2010-06-09 | 2010-06-07 | 0.602 | 380,112 | -182,746 | 0.04% | 228,800 |
| 2010-06-07 | 2010-06-03 | 0.569 | 562,858 | +182,746 | 0.05% | 320,320 |
| 2010-05-31 | 2010-05-27 | 0.569 | 380,112 | -45,686 | 0.04% | 216,320 |
| 2010-05-26 | 2010-05-24 | 0.569 | 425,798 | +45,686 | 0.04% | 242,320 |
| 2010-04-29 | 2010-04-27 | 0.744 | 380,112 | -129,750 | 0.04% | 282,880 |
| 2010-04-28 | 2010-04-26 | 0.755 | 509,862 | +129,750 | 0.05% | 385,020 |
| 2010-04-21 | 2010-04-19 | 0.733 | 380,112 | -51,169 | 0.04% | 278,720 |
| 2010-03-25 | 2010-03-23 | 0.810 | 431,281 | -194,624 | 0.04% | 349,280 |
| 2010-03-24 | 2010-03-22 | 0.821 | 625,905 | +36,549 | 0.06% | 513,750 |
| 2010-03-19 | 2010-03-17 | 0.876 | 589,356 | +158,075 | 0.06% | 516,000 |
| 2010-03-18 | 2010-03-16 | 0.886 | 431,281 | -118,785 | 0.04% | 382,320 |
| 2010-03-17 | 2010-03-15 | 0.843 | 550,066 | +118,785 | 0.05% | 463,540 |
| 2010-03-15 | 2010-03-11 | 0.886 | 431,281 | +41,118 | 0.04% | 382,320 |
| 2010-03-09 | 2010-03-05 | 0.908 | 390,163 | +18,275 | 0.04% | 354,410 |
| 2010-03-08 | 2010-03-04 | 0.897 | 371,888 | +36,549 | 0.04% | 333,740 |
| 2010-03-05 | 2010-03-03 | 0.941 | 335,339 | +27,412 | 0.03% | 315,620 |
| 2010-03-04 | 2010-03-02 | 0.897 | 307,927 | +27,412 | 0.03% | 276,340 |
| 2010-03-03 | 2010-03-01 | 0.897 | 280,515 | +28,325 | 0.03% | 251,740 |
| 2010-03-02 | 2010-02-26 | 0.897 | 252,190 | +22,844 | 0.02% | 226,320 |
| 2010-02-25 | 2010-02-23 | 0.886 | 229,346 | +91,373 | 0.02% | 203,310 |
| 2010-02-18 | 2010-02-12 | 0.821 | 137,973 | +27,412 | 0.01% | 113,250 |
| 2010-02-17 | 2010-02-11 | 0.821 | 110,561 | +100,510 | 0.01% | 90,750 |
| 2010-02-05 | 2010-02-03 | 0.854 | 10,051 | -74,926 | 0.00% | 8,580 |
| 2010-02-03 | 2010-02-01 | 0.876 | 84,977 | +74,926 | 0.01% | 74,400 |
| 2010-01-20 | 2010-01-18 | 0.821 | 10,051 | -520,826 | 0.00% | 8,250 |
| 2010-01-19 | 2010-01-15 | 0.832 | 530,877 | -91,373 | 0.05% | 441,560 |
| 2010-01-18 | 2010-01-14 | 0.854 | 622,250 | -264,982 | 0.06% | 531,180 |
| 2010-01-15 | 2010-01-13 | 0.711 | 887,232 | -10,965 | 0.09% | 631,150 |
| 2009-11-06 | 2009-11-04 | 0.602 | 898,197 | +10,965 | 0.09% | 540,650 |
| 2009-09-09 | 2009-09-07 | 0.733 | 887,232 | +913 | 0.09% | 650,570 |
| 2009-08-12 | 2009-08-10 | 0.733 | 886,319 | +82,236 | 0.09% | 649,900 |
| 2009-08-10 | 2009-08-06 | 0.722 | 804,083 | -133,405 | 0.08% | 580,800 |
| 2009-08-07 | 2009-08-05 | 0.700 | 937,488 | -10,051 | 0.09% | 656,640 |
| 2009-08-06 | 2009-08-04 | 0.722 | 947,539 | -7,309 | 0.09% | 684,420 |
| 2009-07-02 | 2009-06-29 | 0.558 | 954,848 | +9,137 | 0.09% | 532,950 |
| 2009-06-11 | 2009-06-09 | 0.679 | 945,711 | +31,007 | 0.09% | 642,051 |
| 2009-06-05 | 2009-06-03 | 0.622 | 914,704 | -530,263 | 0.09% | 569,250 |
| 2009-06-04 | 2009-06-02 | 0.566 | 1,444,967 | +530,263 | 0.14% | 817,500 |
| 2009-05-25 | 2009-05-21 | 0.577 | 914,704 | +7,070 | 0.09% | 527,850 |
| 2009-04-28 | 2009-04-24 | 0.430 | 907,634 | -256,294 | 0.09% | 390,260 |
| 2009-04-27 | 2009-04-23 | 0.424 | 1,163,928 | +256,294 | 0.12% | 493,875 |
| 2009-04-16 | 2009-04-14 | 0.373 | 907,634 | +88,377 | 0.09% | 338,910 |
| 2009-04-07 | 2009-04-03 | 0.339 | 819,257 | +88,377 | 0.08% | 278,100 |
| 2009-04-06 | 2009-04-02 | 0.339 | 730,880 | +88,378 | 0.07% | 248,100 |
| 2009-02-04 | 2009-02-02 | 0.221 | 642,502 | -88,378 | 0.06% | 141,765 |
| 2009-01-20 | 2009-01-16 | 0.215 | 730,880 | -44,188 | 0.07% | 157,130 |
| 2009-01-19 | 2009-01-15 | 0.207 | 775,068 | -88,377 | 0.08% | 160,491 |
| 2008-12-30 | 2008-12-24 | 0.258 | 863,445 | -367,650 | 0.09% | 222,756 |
| 2008-12-17 | 2008-12-15 | 0.183 | 1,231,095 | +367,650 | 0.12% | 225,666 |
| 2008-12-11 | 2008-12-09 | 0.174 | 863,445 | -296,064 | 0.09% | 150,458 |
| 2008-12-09 | 2008-12-05 | 0.163 | 1,159,509 | +296,064 | 0.12% | 188,928 |
| 2008-07-09 | 2008-07-07 | 0.566 | 863,445 | +6,186 | 0.09% | 488,500 |
| 2008-06-30 | 2008-06-26 | 0.634 | 857,259 | +88,377 | 0.09% | 543,200 |
| 2008-06-05 | 2008-06-03 | 0.792 | 768,882 | +21,659 | 0.08% | 608,748 |
| 2008-05-28 | 2008-05-26 | 0.815 | 747,223 | +103,065 | 0.08% | 609,000 |
| 2008-05-21 | 2008-05-19 | 0.885 | 644,158 | +10,307 | 0.07% | 570,000 |
| 2008-05-07 | 2008-05-05 | 0.827 | 633,851 | +236,191 | 0.06% | 523,980 |
| 2008-03-06 | 2008-03-04 | 1.025 | 397,660 | +15,460 | 0.04% | 407,440 |
| 2008-01-14 | 2008-01-10 | 1.001 | 382,200 | +85,887 | 0.04% | 382,700 |
| 2008-01-10 | 2008-01-08 | 1.071 | 296,313 | +27,484 | 0.03% | 317,400 |
| 2007-12-18 | 2007-12-14 | 1.246 | 268,829 | +191,530 | 0.03% | 334,911 |
| 2007-11-06 | 2007-11-02 | 1.432 | 77,299 | +77,299 | 0.01% | 110,700 |
| 2007-06-26 | 2007-06-22 | 2.375 | 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