History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-08 | 2025-10-03 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-03 | 2025-09-30 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-30 | 2025-09-26 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-29 | 2025-09-25 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-18 | 2025-09-16 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-17 | 2025-09-15 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-15 | 2025-09-11 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-11 | 2025-09-09 | 0.310 | 2,930,000 | +0 | 0.16% | 908,300 |
| 2025-09-10 | 2025-09-08 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-08 | 2025-09-04 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-05 | 2025-09-03 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-09-02 | 2025-08-29 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-09-01 | 2025-08-28 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-29 | 2025-08-27 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-08-28 | 2025-08-26 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-08-27 | 2025-08-25 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-26 | 2025-08-22 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-25 | 2025-08-21 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-22 | 2025-08-20 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-21 | 2025-08-19 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-08-20 | 2025-08-18 | 0.335 | 2,930,000 | +0 | 0.16% | 981,550 |
| 2025-08-19 | 2025-08-15 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-08-18 | 2025-08-14 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,930,000 | +0 | 0.16% | 966,900 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,930,000 | +0 | 0.16% | 922,950 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-08 | 2025-08-06 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-07 | 2025-08-05 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,930,000 | +0 | 0.16% | 937,600 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-04 | 2025-07-31 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-08-01 | 2025-07-30 | 0.325 | 2,930,000 | +0 | 0.16% | 952,250 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,930,000 | -4,000 | 0.16% | 952,250 |
| 2025-06-05 | 2025-06-03 | 0.310 | 2,934,000 | -3,980,000 | 0.16% | 909,540 |
| 2025-06-04 | 2025-06-02 | 0.305 | 6,914,000 | -1,900,000 | 0.39% | 2,108,770 |
| 2025-02-26 | 2025-02-24 | 0.345 | 8,814,000 | +4,000 | 0.49% | 3,040,830 |
| 2024-12-13 | 2024-12-11 | 0.315 | 8,810,000 | -420,000 | 0.49% | 2,775,150 |
| 2024-12-12 | 2024-12-10 | 0.300 | 9,230,000 | -88,000 | 0.52% | 2,769,000 |
| 2024-12-11 | 2024-12-09 | 0.300 | 9,318,000 | -900,000 | 0.52% | 2,795,400 |
| 2024-11-27 | 2024-11-25 | 0.285 | 10,218,000 | -1,196,000 | 0.57% | 2,912,130 |
| 2024-11-26 | 2024-11-22 | 0.295 | 11,414,000 | -104,000 | 0.64% | 3,367,130 |
| 2024-10-22 | 2024-10-18 | 0.320 | 11,518,000 | -80,000 | 0.64% | 3,685,760 |
| 2024-10-09 | 2024-10-07 | 0.375 | 11,598,000 | -2,680,000 | 0.65% | 4,349,250 |
| 2024-10-08 | 2024-10-04 | 0.330 | 14,278,000 | +80,000 | 0.80% | 4,711,740 |
| 2024-10-07 | 2024-10-03 | 0.310 | 14,198,000 | +11,268,000 | 0.79% | 4,401,380 |
| 2024-10-02 | 2024-09-27 | 0.335 | 2,930,000 | -30,000 | 0.16% | 981,550 |
| 2024-01-08 | 2024-01-04 | 0.335 | 2,960,000 | -4,000 | 0.17% | 991,600 |
| 2023-04-12 | 2023-04-06 | 0.400 | 2,964,000 | -2,000 | 0.17% | 1,185,600 |
| 2023-04-04 | 2023-03-31 | 0.385 | 2,966,000 | -6,000 | 0.17% | 1,141,910 |
| 2023-03-09 | 2023-03-07 | 0.480 | 2,972,000 | -8,000 | 0.17% | 1,426,560 |
| 2023-03-06 | 2023-03-02 | 0.400 | 2,980,000 | +28,000 | 0.17% | 1,192,000 |
| 2023-03-03 | 2023-03-01 | 0.405 | 2,952,000 | +2,000 | 0.16% | 1,195,560 |
| 2023-01-30 | 2023-01-26 | 0.410 | 2,950,000 | +8,000 | 0.16% | 1,209,500 |
| 2023-01-12 | 2023-01-10 | 0.400 | 2,942,000 | +6,000 | 0.16% | 1,176,800 |
| 2022-12-28 | 2022-12-22 | 0.395 | 2,936,000 | -10,000 | 0.16% | 1,159,720 |
| 2022-12-22 | 2022-12-20 | 0.400 | 2,946,000 | -4,000 | 0.16% | 1,178,400 |
| 2022-12-21 | 2022-12-19 | 0.435 | 2,950,000 | -10,000 | 0.16% | 1,283,250 |
| 2022-12-05 | 2022-12-01 | 0.420 | 2,960,000 | +10,000 | 0.17% | 1,243,200 |
| 2022-12-01 | 2022-11-29 | 0.395 | 2,950,000 | +20,000 | 0.16% | 1,165,250 |
| 2022-10-03 | 2022-09-29 | 0.360 | 2,930,000 | -32,000 | 0.16% | 1,054,800 |
| 2022-09-16 | 2022-09-14 | 0.475 | 2,962,000 | -60,000 | 0.17% | 1,406,950 |
| 2022-08-31 | 2022-08-29 | 0.600 | 3,022,000 | -200,000 | 0.17% | 1,813,200 |
| 2022-08-30 | 2022-08-26 | 0.690 | 3,222,000 | +160,000 | 0.18% | 2,223,180 |
| 2022-08-10 | 2022-08-08 | 0.690 | 3,062,000 | -200,000 | 0.17% | 2,112,780 |
| 2022-07-22 | 2022-07-20 | 0.700 | 3,262,000 | +80,000 | 0.18% | 2,283,400 |
| 2022-07-15 | 2022-07-13 | 0.650 | 3,182,000 | +252,000 | 0.18% | 2,068,300 |
| 2021-09-17 | 2021-09-15 | 0.720 | 2,930,000 | -342,000 | 0.16% | 2,109,600 |
| 2021-09-16 | 2021-09-14 | 0.750 | 3,272,000 | -56,000 | 0.18% | 2,454,000 |
| 2021-09-13 | 2021-09-09 | 0.750 | 3,328,000 | -420,000 | 0.19% | 2,496,000 |
| 2021-09-10 | 2021-09-08 | 0.770 | 3,748,000 | -460,000 | 0.21% | 2,885,960 |
| 2021-09-09 | 2021-09-07 | 0.750 | 4,208,000 | +1,278,000 | 0.23% | 3,156,000 |
| 2021-08-27 | 2021-08-25 | 0.710 | 2,930,000 | -10,000 | 0.16% | 2,080,300 |
| 2021-07-27 | 2021-07-23 | 0.670 | 2,940,000 | -100,000 | 0.16% | 1,969,800 |
| 2021-04-13 | 2021-04-09 | 0.790 | 3,040,000 | -800,000 | 0.17% | 2,401,600 |
| 2021-04-09 | 2021-04-07 | 0.780 | 3,840,000 | -100,000 | 0.21% | 2,995,200 |
| 2021-03-30 | 2021-03-26 | 0.760 | 3,940,000 | -100,000 | 0.22% | 2,994,400 |
| 2021-03-26 | 2021-03-24 | 0.760 | 4,040,000 | -100,000 | 0.23% | 3,070,400 |
| 2021-03-25 | 2021-03-23 | 0.780 | 4,140,000 | -72,000 | 0.23% | 3,229,200 |
| 2021-03-24 | 2021-03-22 | 0.790 | 4,212,000 | -16,000 | 0.24% | 3,327,480 |
| 2021-03-16 | 2021-03-12 | 0.800 | 4,228,000 | -296,000 | 0.24% | 3,382,400 |
| 2021-03-10 | 2021-03-08 | 0.810 | 4,524,000 | -158,000 | 0.25% | 3,664,440 |
| 2021-03-03 | 2021-03-01 | 0.860 | 4,682,000 | +412,000 | 0.26% | 4,026,520 |
| 2021-01-15 | 2021-01-13 | 0.730 | 4,270,000 | +38,000 | 0.24% | 3,117,100 |
| 2021-01-12 | 2021-01-08 | 0.730 | 4,232,000 | +50,000 | 0.24% | 3,089,360 |
| 2020-11-11 | 2020-11-09 | 0.850 | 4,182,000 | -20,000 | 0.23% | 3,554,700 |
| 2020-09-22 | 2020-09-18 | 0.780 | 4,202,000 | +50,000 | 0.23% | 3,277,560 |
| 2020-09-16 | 2020-09-14 | 0.830 | 4,152,000 | -72,000 | 0.23% | 3,446,160 |
| 2020-09-08 | 2020-09-04 | 0.830 | 4,224,000 | +50,000 | 0.24% | 3,505,920 |
| 2020-09-04 | 2020-09-02 | 0.840 | 4,174,000 | -66,000 | 0.23% | 3,506,160 |
| 2020-09-02 | 2020-08-31 | 0.890 | 4,240,000 | -4,000 | 0.24% | 3,773,600 |
| 2020-08-26 | 2020-08-24 | 0.920 | 4,244,000 | -10,000 | 0.24% | 3,904,480 |
| 2020-08-11 | 2020-08-07 | 0.930 | 4,254,000 | +100,000 | 0.24% | 3,956,220 |
| 2020-08-03 | 2020-07-30 | 1.020 | 4,154,000 | -50,000 | 0.23% | 4,237,080 |
| 2020-07-28 | 2020-07-24 | 1.060 | 4,204,000 | +120,000 | 0.23% | 4,456,240 |
| 2020-07-27 | 2020-07-23 | 1.110 | 4,084,000 | +100,000 | 0.23% | 4,533,240 |
| 2020-07-24 | 2020-07-22 | 1.110 | 3,984,000 | +34,000 | 0.22% | 4,422,240 |
| 2020-07-22 | 2020-07-20 | 1.130 | 3,950,000 | -26,000 | 0.22% | 4,463,500 |
| 2020-07-15 | 2020-07-13 | 1.330 | 3,976,000 | +26,000 | 0.22% | 5,288,080 |
| 2020-07-13 | 2020-07-09 | 1.340 | 3,950,000 | +254,000 | 0.22% | 5,293,000 |
| 2020-07-09 | 2020-07-07 | 1.240 | 3,696,000 | -30,000 | 0.21% | 4,583,040 |
| 2020-07-06 | 2020-07-02 | 1.180 | 3,726,000 | +16,000 | 0.21% | 4,396,680 |
| 2020-06-19 | 2020-06-17 | 1.240 | 3,710,000 | +14,000 | 0.21% | 4,600,400 |
| 2020-06-08 | 2020-06-04 | 1.140 | 3,696,000 | +10,000 | 0.21% | 4,213,440 |
| 2020-05-29 | 2020-05-27 | 1.090 | 3,686,000 | +50,000 | 0.21% | 4,017,740 |
| 2020-05-28 | 2020-05-26 | 1.140 | 3,636,000 | +50,000 | 0.20% | 4,145,040 |
| 2020-05-26 | 2020-05-22 | 1.150 | 3,586,000 | -200,000 | 0.20% | 4,123,900 |
| 2020-04-21 | 2020-04-17 | 1.410 | 3,786,000 | +20,000 | 0.21% | 5,338,260 |
| 2020-04-20 | 2020-04-16 | 1.400 | 3,766,000 | +50,000 | 0.21% | 5,272,400 |
| 2020-04-17 | 2020-04-15 | 1.410 | 3,716,000 | +50,000 | 0.21% | 5,239,560 |
| 2020-04-14 | 2020-04-08 | 1.430 | 3,666,000 | +200,000 | 0.20% | 5,242,380 |
| 2020-04-08 | 2020-04-06 | 1.360 | 3,466,000 | +40,000 | 0.19% | 4,713,760 |
| 2020-04-07 | 2020-04-03 | 1.350 | 3,426,000 | +110,000 | 0.19% | 4,625,100 |
| 2020-04-03 | 2020-04-01 | 1.250 | 3,316,000 | +240,000 | 0.19% | 4,145,000 |
| 2020-04-02 | 2020-03-31 | 1.280 | 3,076,000 | +170,000 | 0.17% | 3,937,280 |
| 2020-04-01 | 2020-03-30 | 1.260 | 2,906,000 | +40,000 | 0.16% | 3,661,560 |
| 2020-03-31 | 2020-03-27 | 1.250 | 2,866,000 | +100,000 | 0.16% | 3,582,500 |
| 2020-03-30 | 2020-03-26 | 1.300 | 2,766,000 | +10,000 | 0.15% | 3,595,800 |
| 2020-03-27 | 2020-03-25 | 1.370 | 2,756,000 | +20,000 | 0.15% | 3,775,720 |
| 2020-03-26 | 2020-03-24 | 1.310 | 2,736,000 | -2,000 | 0.15% | 3,584,160 |
| 2020-03-24 | 2020-03-20 | 1.490 | 2,738,000 | -12,000 | 0.15% | 4,079,620 |
| 2020-03-23 | 2020-03-19 | 1.420 | 2,750,000 | -300,000 | 0.15% | 3,905,000 |
| 2020-03-20 | 2020-03-18 | 1.400 | 3,050,000 | +2,000 | 0.17% | 4,270,000 |
| 2020-03-19 | 2020-03-17 | 1.560 | 3,048,000 | +380,000 | 0.17% | 4,754,880 |
| 2020-03-18 | 2020-03-16 | 1.620 | 2,668,000 | +10,000 | 0.15% | 4,322,160 |
| 2020-03-17 | 2020-03-13 | 1.900 | 2,658,000 | +168,000 | 0.15% | 5,050,200 |
| 2020-03-16 | 2020-03-12 | 1.920 | 2,490,000 | +20,000 | 0.14% | 4,780,800 |
| 2020-03-12 | 2020-03-10 | 2.070 | 2,470,000 | +138,000 | 0.14% | 5,112,900 |
| 2020-03-11 | 2020-03-09 | 2.010 | 2,332,000 | +10,000 | 0.13% | 4,687,320 |
| 2020-03-03 | 2020-02-28 | 1.970 | 2,322,000 | -60,000 | 0.13% | 4,574,340 |
| 2020-03-02 | 2020-02-27 | 2.090 | 2,382,000 | -14,000 | 0.13% | 4,978,380 |
| 2020-02-28 | 2020-02-26 | 2.070 | 2,396,000 | -20,000 | 0.13% | 4,959,720 |
| 2020-02-27 | 2020-02-25 | 2.100 | 2,416,000 | +64,000 | 0.13% | 5,073,600 |
| 2020-02-24 | 2020-02-20 | 2.030 | 2,352,000 | +50,000 | 0.13% | 4,774,560 |
| 2019-11-19 | 2019-11-15 | 1.380 | 2,302,000 | -6,000 | 0.13% | 3,176,760 |
| 2019-11-13 | 2019-11-11 | 1.380 | 2,308,000 | -40,000 | 0.13% | 3,185,040 |
| 2019-10-16 | 2019-10-14 | 1.430 | 2,348,000 | -46,000 | 0.13% | 3,357,640 |
| 2019-10-15 | 2019-10-11 | 1.420 | 2,394,000 | -2,000 | 0.13% | 3,399,480 |
| 2019-10-11 | 2019-10-09 | 1.380 | 2,396,000 | -114,000 | 0.13% | 3,306,480 |
| 2019-10-09 | 2019-10-04 | 1.430 | 2,510,000 | +10,000 | 0.14% | 3,589,300 |
| 2019-09-27 | 2019-09-25 | 1.470 | 2,500,000 | +38,000 | 0.14% | 3,675,000 |
| 2019-09-23 | 2019-09-19 | 1.490 | 2,462,000 | +114,000 | 0.14% | 3,668,380 |
| 2019-09-18 | 2019-09-16 | 1.470 | 2,348,000 | -80,000 | 0.13% | 3,451,560 |
| 2019-09-11 | 2019-09-09 | 1.480 | 2,428,000 | +14,000 | 0.14% | 3,593,440 |
| 2019-09-06 | 2019-09-04 | 1.390 | 2,414,000 | +120,000 | 0.13% | 3,355,460 |
| 2019-09-02 | 2019-08-29 | 1.340 | 2,294,000 | +112,000 | 0.13% | 3,073,960 |
| 2019-08-09 | 2019-08-07 | 1.370 | 2,182,000 | -142,000 | 0.12% | 2,989,340 |
| 2019-08-08 | 2019-08-06 | 1.320 | 2,324,000 | +142,000 | 0.13% | 3,067,680 |
| 2019-07-29 | 2019-07-25 | 1.540 | 2,182,000 | -14,000 | 0.12% | 3,360,280 |
| 2019-07-22 | 2019-07-18 | 1.590 | 2,196,000 | -84,000 | 0.12% | 3,491,640 |
| 2019-07-18 | 2019-07-16 | 1.600 | 2,280,000 | -20,000 | 0.13% | 3,648,000 |
| 2019-07-12 | 2019-07-10 | 1.470 | 2,300,000 | +14,000 | 0.13% | 3,381,000 |
| 2019-07-11 | 2019-07-09 | 1.480 | 2,286,000 | +90,000 | 0.13% | 3,383,280 |
| 2019-07-10 | 2019-07-08 | 1.480 | 2,196,000 | -34,000 | 0.12% | 3,250,080 |
| 2019-07-08 | 2019-07-04 | 1.360 | 2,230,000 | +34,000 | 0.12% | 3,032,800 |
| 2019-06-27 | 2019-06-25 | 1.243 | 2,196,000 | +41,400 | 0.12% | 2,730,598 |
| 2019-05-08 | 2019-05-06 | 1.366 | 2,154,600 | -49,057 | 0.12% | 2,942,640 |
| 2019-04-26 | 2019-04-24 | 1.519 | 2,203,657 | +19,623 | 0.13% | 3,346,539 |
| 2019-04-11 | 2019-04-09 | 1.468 | 2,184,034 | +29,434 | 0.12% | 3,205,439 |
| 2019-04-04 | 2019-04-02 | 1.478 | 2,154,600 | +5,887 | 0.12% | 3,184,200 |
| 2019-03-12 | 2019-03-08 | 1.488 | 2,148,713 | -9,812 | 0.12% | 3,197,400 |
| 2019-03-11 | 2019-03-07 | 1.692 | 2,158,525 | +13,736 | 0.12% | 3,652,001 |
| 2019-03-04 | 2019-02-28 | 1.539 | 2,144,789 | -11,773 | 0.12% | 3,300,861 |
| 2019-03-01 | 2019-02-27 | 1.498 | 2,156,562 | -49,058 | 0.12% | 3,231,060 |
| 2019-02-28 | 2019-02-26 | 1.488 | 2,205,620 | -98,114 | 0.13% | 3,282,080 |
| 2019-02-27 | 2019-02-25 | 1.508 | 2,303,734 | -294,345 | 0.13% | 3,475,039 |
| 2019-02-21 | 2019-02-19 | 1.366 | 2,598,079 | +11,774 | 0.15% | 3,548,320 |
| 2019-02-19 | 2019-02-15 | 1.335 | 2,586,305 | -147,172 | 0.15% | 3,453,160 |
| 2019-01-02 | 2018-12-27 | 1.080 | 2,733,477 | -90,266 | 0.16% | 2,953,160 |
| 2018-12-17 | 2018-12-13 | 1.101 | 2,823,743 | -78,491 | 0.16% | 3,108,240 |
| 2018-11-21 | 2018-11-19 | 0.927 | 2,902,234 | -98,115 | 0.17% | 2,691,780 |
| 2018-10-29 | 2018-10-25 | 0.927 | 3,000,349 | -386,572 | 0.17% | 2,782,780 |
| 2018-10-26 | 2018-10-24 | 0.948 | 3,386,921 | +302,193 | 0.19% | 3,210,360 |
| 2018-10-25 | 2018-10-23 | 0.958 | 3,084,728 | +84,379 | 0.18% | 2,955,360 |
| 2018-10-02 | 2018-09-27 | 1.080 | 3,000,349 | -196,230 | 0.17% | 3,241,480 |
| 2018-09-28 | 2018-09-26 | 1.111 | 3,196,579 | -1,962 | 0.18% | 3,551,220 |
| 2018-09-21 | 2018-09-19 | 1.111 | 3,198,541 | +441,516 | 0.18% | 3,553,400 |
| 2018-09-18 | 2018-09-14 | 1.111 | 2,757,025 | +49,058 | 0.16% | 3,062,900 |
| 2018-09-17 | 2018-09-13 | 1.101 | 2,707,967 | +49,057 | 0.15% | 2,980,800 |
| 2018-09-10 | 2018-09-06 | 1.195 | 2,658,910 | +68,680 | 0.15% | 3,177,283 |
| 2018-09-07 | 2018-09-05 | 1.216 | 2,590,230 | +49,553 | 0.15% | 3,149,043 |
| 2018-09-06 | 2018-09-04 | 1.205 | 2,540,677 | +28,871 | 0.15% | 3,062,400 |
| 2018-09-03 | 2018-08-30 | 1.247 | 2,511,806 | -44,269 | 0.15% | 3,132,000 |
| 2018-08-29 | 2018-08-27 | 1.247 | 2,556,075 | +19,247 | 0.15% | 3,187,200 |
| 2018-08-21 | 2018-08-17 | 1.205 | 2,536,828 | +28,872 | 0.15% | 3,057,760 |
| 2018-08-17 | 2018-08-15 | 1.226 | 2,507,956 | +48,118 | 0.15% | 3,075,079 |
| 2018-08-16 | 2018-08-14 | 1.216 | 2,459,838 | +1,925 | 0.14% | 2,990,521 |
| 2018-07-23 | 2018-07-19 | 1.247 | 2,457,913 | -48,119 | 0.14% | 3,064,800 |
| 2018-07-20 | 2018-07-18 | 1.247 | 2,506,032 | -48,119 | 0.15% | 3,124,800 |
| 2018-06-29 | 2018-06-27 | 1.144 | 2,554,151 | -94,313 | 0.15% | 2,923,160 |
| 2018-06-28 | 2018-06-26 | 1.166 | 2,648,464 | +51,498 | 0.15% | 3,087,230 |
| 2018-06-25 | 2018-06-21 | 1.197 | 2,596,966 | -5,662 | 0.15% | 3,109,760 |
| 2018-06-21 | 2018-06-19 | 1.197 | 2,602,628 | +22,648 | 0.15% | 3,116,540 |
| 2018-06-13 | 2018-06-11 | 1.272 | 2,579,980 | +28,310 | 0.15% | 3,280,800 |
| 2018-06-11 | 2018-06-07 | 1.240 | 2,551,670 | -47,183 | 0.15% | 3,163,680 |
| 2018-05-29 | 2018-05-25 | 1.356 | 2,598,853 | -26,423 | 0.15% | 3,525,120 |
| 2018-05-25 | 2018-05-23 | 1.378 | 2,625,276 | +28,310 | 0.16% | 3,616,600 |
| 2018-05-23 | 2018-05-18 | 1.272 | 2,596,966 | +18,874 | 0.15% | 3,302,400 |
| 2018-05-17 | 2018-05-15 | 1.240 | 2,578,092 | -18,874 | 0.15% | 3,196,440 |
| 2018-05-10 | 2018-05-08 | 1.219 | 2,596,966 | -1,887 | 0.15% | 3,164,800 |
| 2018-04-27 | 2018-04-25 | 1.250 | 2,598,853 | +16,986 | 0.15% | 3,249,720 |
| 2018-04-26 | 2018-04-24 | 1.261 | 2,581,867 | -66,057 | 0.15% | 3,255,840 |
| 2018-04-24 | 2018-04-20 | 1.505 | 2,647,924 | +66,057 | 0.16% | 3,984,521 |
| 2018-04-23 | 2018-04-19 | 1.409 | 2,581,867 | +18,873 | 0.15% | 3,638,880 |
| 2018-04-20 | 2018-04-18 | 1.441 | 2,562,994 | +141,550 | 0.15% | 3,693,760 |
| 2018-04-18 | 2018-04-16 | 1.515 | 2,421,444 | +18,873 | 0.14% | 3,669,380 |
| 2018-04-16 | 2018-04-12 | 1.494 | 2,402,571 | -66,056 | 0.14% | 3,589,860 |
| 2018-04-13 | 2018-04-11 | 1.484 | 2,468,627 | -317,072 | 0.15% | 3,662,400 |
| 2018-04-12 | 2018-04-10 | 1.537 | 2,785,699 | -103,803 | 0.16% | 4,280,401 |
| 2018-04-11 | 2018-04-09 | 1.473 | 2,889,502 | +30,197 | 0.17% | 4,256,180 |
| 2018-04-04 | 2018-03-29 | 1.250 | 2,859,305 | -1,887 | 0.17% | 3,575,401 |
| 2018-03-29 | 2018-03-27 | 1.187 | 2,861,192 | +196,282 | 0.17% | 3,395,840 |
| 2018-03-27 | 2018-03-23 | 1.240 | 2,664,910 | -86,817 | 0.16% | 3,304,081 |
| 2018-03-21 | 2018-03-19 | 1.208 | 2,751,727 | +258,564 | 0.16% | 3,324,240 |
| 2018-03-19 | 2018-03-15 | 1.176 | 2,493,163 | -188,733 | 0.15% | 2,932,621 |
| 2018-03-14 | 2018-03-12 | 1.113 | 2,681,896 | +1,888 | 0.16% | 2,984,101 |
| 2018-01-18 | 2018-01-16 | 1.113 | 2,680,008 | -9,437 | 0.16% | 2,982,000 |
| 2017-12-29 | 2017-12-27 | 1.123 | 2,689,445 | +28,310 | 0.16% | 3,021,000 |
| 2017-10-16 | 2017-10-12 | 1.144 | 2,661,135 | -188,733 | 0.16% | 3,045,600 |
| 2017-10-13 | 2017-10-11 | 1.144 | 2,849,868 | -213,268 | 0.17% | 3,261,600 |
| 2017-10-12 | 2017-10-10 | 1.134 | 3,063,136 | -69,831 | 0.18% | 3,473,220 |
| 2017-10-11 | 2017-10-09 | 1.166 | 3,132,967 | -58,508 | 0.19% | 3,652,000 |
| 2017-10-09 | 2017-10-04 | 1.187 | 3,191,475 | +47,184 | 0.19% | 3,787,841 |
| 2017-10-06 | 2017-10-03 | 1.197 | 3,144,291 | +424,649 | 0.19% | 3,765,160 |
| 2017-10-04 | 2017-09-29 | 1.166 | 2,719,642 | +58,507 | 0.16% | 3,170,200 |
| 2017-09-14 | 2017-09-12 | 1.166 | 2,661,135 | -9,437 | 0.16% | 3,102,000 |
| 2017-09-08 | 2017-09-06 | 1.184 | 2,670,572 | +41,652 | 0.16% | 3,162,321 |
| 2017-09-06 | 2017-09-04 | 1.173 | 2,628,920 | -18,579 | 0.16% | 3,084,699 |
| 2017-08-24 | 2017-08-21 | 1.152 | 2,647,499 | +27,868 | 0.16% | 3,049,500 |
| 2017-08-02 | 2017-07-31 | 1.206 | 2,619,631 | -98,468 | 0.16% | 3,158,400 |
| 2017-07-27 | 2017-07-25 | 1.216 | 2,718,099 | -40,874 | 0.16% | 3,306,380 |
| 2017-07-26 | 2017-07-24 | 1.259 | 2,758,973 | +40,874 | 0.17% | 3,474,900 |
| 2017-06-30 | 2017-06-28 | 1.255 | 2,718,099 | +31,357 | 0.16% | 3,411,152 |
| 2017-05-26 | 2017-05-24 | 1.299 | 2,686,742 | -164,943 | 0.19% | 3,489,080 |
| 2017-05-19 | 2017-05-17 | 1.266 | 2,851,685 | -18,327 | 0.20% | 3,609,920 |
| 2017-05-16 | 2017-05-12 | 1.331 | 2,870,012 | -1,833 | 0.20% | 3,821,040 |
| 2017-05-08 | 2017-05-04 | 1.375 | 2,871,845 | -23,825 | 0.20% | 3,948,840 |
| 2017-04-27 | 2017-04-25 | 1.342 | 2,895,670 | -23,825 | 0.20% | 3,886,800 |
| 2017-04-12 | 2017-04-10 | 1.277 | 2,919,495 | +10,996 | 0.20% | 3,727,620 |
| 2017-03-31 | 2017-03-29 | 1.288 | 2,908,499 | +1,833 | 0.20% | 3,745,320 |
| 2017-03-22 | 2017-03-20 | 1.342 | 2,906,666 | +9,163 | 0.20% | 3,901,560 |
| 2017-03-15 | 2017-03-13 | 1.288 | 2,897,503 | +306,062 | 0.20% | 3,731,160 |
| 2017-02-20 | 2017-02-16 | 1.342 | 2,591,441 | -27,491 | 0.18% | 3,478,440 |
| 2017-02-13 | 2017-02-09 | 1.222 | 2,618,932 | +18,327 | 0.18% | 3,200,960 |
| 2016-12-14 | 2016-12-12 | 1.288 | 2,600,605 | -51,316 | 0.18% | 3,348,840 |
| 2016-12-06 | 2016-12-02 | 1.310 | 2,651,921 | -23,825 | 0.19% | 3,472,801 |
| 2016-11-16 | 2016-11-14 | 1.277 | 2,675,746 | +73,308 | 0.19% | 3,416,400 |
| 2016-11-10 | 2016-11-08 | 1.310 | 2,602,438 | -82,471 | 0.18% | 3,408,001 |
| 2016-10-28 | 2016-10-26 | 1.386 | 2,684,909 | +27,490 | 0.19% | 3,721,100 |
| 2016-10-27 | 2016-10-25 | 1.397 | 2,657,419 | +27,491 | 0.19% | 3,712,000 |
| 2016-10-26 | 2016-10-24 | 1.375 | 2,629,928 | +51,316 | 0.18% | 3,616,200 |
| 2016-09-27 | 2016-09-23 | 1.233 | 2,578,612 | +183,270 | 0.18% | 3,179,819 |
| 2016-09-09 | 2016-09-07 | 1.192 | 2,395,342 | +26,615 | 0.17% | 2,854,840 |
| 2016-08-29 | 2016-08-25 | 1.126 | 2,368,727 | +27,185 | 0.17% | 2,666,280 |
| 2016-08-23 | 2016-08-19 | 1.214 | 2,341,542 | -70,681 | 0.17% | 2,842,400 |
| 2016-08-19 | 2016-08-17 | 1.236 | 2,412,223 | +3,624 | 0.17% | 2,981,439 |
| 2016-08-18 | 2016-08-16 | 1.269 | 2,408,599 | -170,360 | 0.17% | 3,056,700 |
| 2016-08-17 | 2016-08-15 | 1.424 | 2,578,959 | +115,990 | 0.18% | 3,671,341 |
| 2016-08-12 | 2016-08-10 | 1.424 | 2,462,969 | -5,437 | 0.17% | 3,506,220 |
| 2016-08-10 | 2016-08-08 | 1.413 | 2,468,406 | -90,617 | 0.17% | 3,486,720 |
| 2016-08-05 | 2016-08-03 | 1.390 | 2,559,023 | -90,617 | 0.18% | 3,558,240 |
| 2016-07-27 | 2016-07-25 | 1.402 | 2,649,640 | -23,560 | 0.19% | 3,713,480 |
| 2016-07-11 | 2016-07-07 | 1.402 | 2,673,200 | -90,617 | 0.19% | 3,746,500 |
| 2016-07-07 | 2016-07-05 | 1.379 | 2,763,817 | -90,617 | 0.20% | 3,812,500 |
| 2016-06-30 | 2016-06-28 | 1.419 | 2,854,434 | +79,290 | 0.20% | 4,050,000 |
| 2016-06-29 | 2016-06-27 | 1.430 | 2,775,144 | -88,100 | 0.20% | 3,969,000 |
| 2016-04-25 | 2016-04-21 | 1.476 | 2,863,244 | -42,288 | 0.21% | 4,225,000 |
| 2016-04-18 | 2016-04-14 | 1.464 | 2,905,532 | +38,764 | 0.21% | 4,254,420 |
| 2016-03-22 | 2016-03-18 | 1.578 | 2,866,768 | -44,050 | 0.21% | 4,523,060 |
| 2016-03-09 | 2016-03-07 | 1.691 | 2,910,818 | -52,860 | 0.21% | 4,922,960 |
| 2016-03-02 | 2016-02-29 | 1.612 | 2,963,678 | -172,676 | 0.22% | 4,776,880 |
| 2016-02-25 | 2016-02-23 | 1.600 | 3,136,354 | -72,241 | 0.23% | 5,019,601 |
| 2016-02-22 | 2016-02-18 | 1.589 | 3,208,595 | -17,620 | 0.23% | 5,098,799 |
| 2016-02-19 | 2016-02-17 | 1.544 | 3,226,215 | -75,766 | 0.23% | 4,980,319 |
| 2016-02-18 | 2016-02-16 | 1.555 | 3,301,981 | +93,386 | 0.24% | 5,134,760 |
| 2016-01-06 | 2016-01-04 | 1.714 | 3,208,595 | -88,100 | 0.23% | 5,499,419 |
| 2016-01-05 | 2015-12-31 | 1.782 | 3,296,695 | -88,100 | 0.24% | 5,874,940 |
| 2015-12-28 | 2015-12-22 | 1.782 | 3,384,795 | -93,386 | 0.25% | 6,031,940 |
| 2015-12-22 | 2015-12-18 | 1.748 | 3,478,181 | +72,242 | 0.25% | 6,079,920 |
| 2015-12-16 | 2015-12-14 | 1.714 | 3,405,939 | +197,344 | 0.25% | 5,837,660 |
| 2015-12-11 | 2015-12-09 | 1.759 | 3,208,595 | -17,620 | 0.23% | 5,645,099 |
| 2015-12-10 | 2015-12-08 | 1.771 | 3,226,215 | -264,300 | 0.23% | 5,712,719 |
| 2015-12-09 | 2015-12-07 | 1.793 | 3,490,515 | -66,956 | 0.25% | 6,259,960 |
| 2015-12-03 | 2015-12-01 | 1.839 | 3,557,471 | +3,524 | 0.26% | 6,541,560 |
| 2015-12-02 | 2015-11-30 | 1.862 | 3,553,947 | -52,860 | 0.26% | 6,615,760 |
| 2015-12-01 | 2015-11-27 | 1.782 | 3,606,807 | -100,433 | 0.26% | 6,427,581 |
| 2015-11-30 | 2015-11-26 | 1.805 | 3,707,240 | -70,480 | 0.27% | 6,690,719 |
| 2015-11-24 | 2015-11-20 | 1.816 | 3,777,720 | +5,286 | 0.27% | 6,860,799 |
| 2015-11-23 | 2015-11-19 | 1.782 | 3,772,434 | -102,196 | 0.27% | 6,722,739 |
| 2015-11-19 | 2015-11-17 | 1.782 | 3,874,630 | +81,052 | 0.28% | 6,904,860 |
| 2015-11-18 | 2015-11-16 | 1.759 | 3,793,578 | +31,716 | 0.28% | 6,674,300 |
| 2015-11-17 | 2015-11-13 | 1.782 | 3,761,862 | -364,734 | 0.27% | 6,703,899 |
| 2015-11-16 | 2015-11-12 | 1.850 | 4,126,596 | +40,526 | 0.30% | 7,634,921 |
| 2015-11-13 | 2015-11-11 | 1.827 | 4,086,070 | +81,052 | 0.30% | 7,467,181 |
| 2015-11-12 | 2015-11-10 | 1.839 | 4,005,018 | +56,384 | 0.29% | 7,364,520 |
| 2015-11-11 | 2015-11-09 | 1.839 | 3,948,634 | +79,290 | 0.29% | 7,260,840 |
| 2015-11-09 | 2015-11-05 | 1.896 | 3,869,344 | +3,524 | 0.28% | 7,334,640 |
| 2015-11-06 | 2015-11-04 | 1.907 | 3,865,820 | -24,668 | 0.28% | 7,371,840 |
| 2015-11-05 | 2015-11-03 | 1.873 | 3,890,488 | +29,954 | 0.28% | 7,286,400 |
| 2015-11-04 | 2015-11-02 | 1.862 | 3,860,534 | +44,050 | 0.28% | 7,186,480 |
| 2015-11-03 | 2015-10-30 | 1.862 | 3,816,484 | +109,244 | 0.28% | 7,104,480 |
| 2015-11-02 | 2015-10-29 | 1.873 | 3,707,240 | +107,481 | 0.27% | 6,943,199 |
| 2015-10-29 | 2015-10-27 | 1.896 | 3,599,759 | -15,858 | 0.26% | 6,823,621 |
| 2015-10-28 | 2015-10-26 | 1.884 | 3,615,617 | -31,716 | 0.26% | 6,812,641 |
| 2015-10-27 | 2015-10-23 | 1.862 | 3,647,333 | +186,772 | 0.26% | 6,789,601 |
| 2015-10-26 | 2015-10-22 | 1.884 | 3,460,561 | +79,290 | 0.25% | 6,520,480 |
| 2015-10-23 | 2015-10-20 | 1.930 | 3,381,271 | +75,766 | 0.25% | 6,524,600 |
| 2015-10-22 | 2015-10-19 | 1.952 | 3,305,505 | +56,384 | 0.24% | 6,453,440 |
| 2015-10-20 | 2015-10-16 | 1.986 | 3,249,121 | -220,250 | 0.24% | 6,453,999 |
| 2015-10-19 | 2015-10-15 | 1.941 | 3,469,371 | +59,908 | 0.25% | 6,733,980 |
| 2015-10-16 | 2015-10-14 | 1.805 | 3,409,463 | -49,336 | 0.25% | 6,153,300 |
| 2015-10-15 | 2015-10-13 | 1.839 | 3,458,799 | +21,144 | 0.25% | 6,360,120 |
| 2015-10-09 | 2015-10-07 | 1.759 | 3,437,655 | +111,006 | 0.25% | 6,048,100 |
| 2015-10-08 | 2015-10-06 | 1.748 | 3,326,649 | -61,670 | 0.24% | 5,815,040 |
| 2015-10-07 | 2015-10-05 | 1.725 | 3,388,319 | +61,670 | 0.25% | 5,845,920 |
| 2015-10-06 | 2015-10-02 | 1.725 | 3,326,649 | +599,079 | 0.24% | 5,739,520 |
| 2015-10-05 | 2015-09-30 | 1.669 | 2,727,570 | -84,576 | 0.20% | 4,551,119 |
| 2015-10-02 | 2015-09-29 | 1.635 | 2,812,146 | +132,149 | 0.20% | 4,596,480 |
| 2015-09-25 | 2015-09-23 | 1.646 | 2,679,997 | -308,349 | 0.19% | 4,410,901 |
| 2015-09-24 | 2015-09-22 | 1.725 | 2,988,346 | +26,430 | 0.22% | 5,155,840 |
| 2015-09-23 | 2015-09-21 | 1.714 | 2,961,916 | -26,430 | 0.22% | 5,076,620 |
| 2015-09-21 | 2015-09-17 | 1.703 | 2,988,346 | +26,430 | 0.22% | 5,088,000 |
| 2015-09-18 | 2015-09-16 | 1.725 | 2,961,916 | +308,349 | 0.21% | 5,110,240 |
| 2015-09-14 | 2015-09-10 | 1.922 | 2,653,567 | +114,661 | 0.19% | 5,099,803 |
| 2015-09-11 | 2015-09-09 | 1.934 | 2,538,906 | +80,921 | 0.19% | 4,909,559 |
| 2015-08-27 | 2015-08-25 | 1.768 | 2,457,985 | -84,293 | 0.19% | 4,344,840 |
| 2015-08-26 | 2015-08-24 | 1.685 | 2,542,278 | -84,293 | 0.19% | 4,282,720 |
| 2015-08-25 | 2015-08-21 | 1.863 | 2,626,571 | -3,372 | 0.20% | 4,892,120 |
| 2015-08-24 | 2015-08-20 | 1.922 | 2,629,943 | +3,372 | 0.20% | 5,054,400 |
| 2015-08-21 | 2015-08-19 | 2.029 | 2,626,571 | +25,288 | 0.20% | 5,328,360 |
| 2015-08-19 | 2015-08-17 | 2.076 | 2,601,283 | +129,811 | 0.20% | 5,400,500 |
| 2015-08-13 | 2015-08-11 | 2.254 | 2,471,472 | -389,434 | 0.19% | 5,570,800 |
| 2015-08-10 | 2015-08-06 | 2.195 | 2,860,906 | -151,727 | 0.22% | 6,278,901 |
| 2015-08-07 | 2015-08-05 | 2.171 | 3,012,633 | +10,115 | 0.23% | 6,540,420 |
| 2015-08-06 | 2015-08-04 | 2.135 | 3,002,518 | +99,466 | 0.23% | 6,411,600 |
| 2015-07-31 | 2015-07-29 | 2.207 | 2,903,052 | -30,346 | 0.22% | 6,405,840 |
| 2015-07-30 | 2015-07-28 | 2.124 | 2,933,398 | +5,058 | 0.22% | 6,229,201 |
| 2015-07-29 | 2015-07-27 | 2.076 | 2,928,340 | +5,057 | 0.22% | 6,079,500 |
| 2015-07-24 | 2015-07-22 | 2.266 | 2,923,283 | +84,293 | 0.22% | 6,623,881 |
| 2015-07-23 | 2015-07-21 | 2.337 | 2,838,990 | -8,429 | 0.22% | 6,634,961 |
| 2015-07-20 | 2015-07-16 | 2.325 | 2,847,419 | -8,429 | 0.22% | 6,620,880 |
| 2015-07-16 | 2015-07-14 | 2.349 | 2,855,848 | -62,377 | 0.22% | 6,708,240 |
| 2015-07-15 | 2015-07-13 | 2.385 | 2,918,225 | +53,948 | 0.22% | 6,958,620 |
| 2015-07-13 | 2015-07-09 | 2.171 | 2,864,277 | -3,372 | 0.26% | 6,218,339 |
| 2015-07-10 | 2015-07-08 | 1.768 | 2,867,649 | +337,172 | 0.26% | 5,068,980 |
| 2015-07-09 | 2015-07-07 | 2.064 | 2,530,477 | -85,979 | 0.23% | 5,223,480 |
| 2015-07-08 | 2015-07-06 | 2.254 | 2,616,456 | -1,686 | 0.24% | 5,897,600 |
| 2015-07-03 | 2015-06-30 | 2.936 | 2,618,142 | +79,338 | 0.24% | 7,687,351 |
| 2015-06-30 | 2015-06-26 | 2.912 | 2,538,804 | -96,452 | 0.24% | 7,392,280 |
| 2015-06-23 | 2015-06-19 | 2.814 | 2,635,256 | -326,955 | 0.25% | 7,415,201 |
| 2015-06-22 | 2015-06-18 | 2.814 | 2,962,211 | +81,739 | 0.28% | 8,335,201 |
| 2015-06-19 | 2015-06-17 | 2.777 | 2,880,472 | -35,965 | 0.27% | 7,999,480 |
| 2015-06-16 | 2015-06-12 | 2.899 | 2,916,437 | +67,026 | 0.27% | 8,456,160 |
| 2015-06-12 | 2015-06-10 | 2.875 | 2,849,411 | -86,643 | 0.27% | 8,192,099 |
| 2015-06-11 | 2015-06-09 | 2.899 | 2,936,054 | -184,730 | 0.28% | 8,513,039 |
| 2015-06-10 | 2015-06-08 | 3.169 | 3,120,784 | +81,739 | 0.29% | 9,888,621 |
| 2015-06-09 | 2015-06-05 | 3.107 | 3,039,045 | -1,635 | 0.28% | 9,443,720 |
| 2015-05-22 | 2015-05-20 | 2.728 | 3,040,680 | -163,477 | 0.28% | 8,295,601 |
| 2015-05-20 | 2015-05-18 | 2.716 | 3,204,157 | +490,432 | 0.30% | 8,702,400 |
| 2015-05-19 | 2015-05-15 | 2.692 | 2,713,725 | +122,608 | 0.25% | 7,304,000 |
| 2015-05-18 | 2015-05-14 | 2.740 | 2,591,117 | +106,260 | 0.24% | 7,100,800 |
| 2015-05-15 | 2015-05-13 | 2.618 | 2,484,857 | +163,478 | 0.23% | 6,505,601 |
| 2015-05-13 | 2015-05-11 | 2.557 | 2,321,379 | -34,330 | 0.22% | 5,935,600 |
| 2015-05-12 | 2015-05-08 | 2.508 | 2,355,709 | -245,217 | 0.22% | 5,908,099 |
| 2015-05-07 | 2015-05-05 | 2.471 | 2,600,926 | -150,399 | 0.24% | 6,427,641 |
| 2015-05-06 | 2015-05-04 | 2.508 | 2,751,325 | +98,087 | 0.26% | 6,900,301 |
| 2015-05-05 | 2015-04-30 | 2.484 | 2,653,238 | +8,174 | 0.25% | 6,589,379 |
| 2015-04-27 | 2015-04-23 | 2.422 | 2,645,064 | -1,635 | 0.25% | 6,407,279 |
| 2015-04-24 | 2015-04-22 | 2.471 | 2,646,699 | -3,270 | 0.25% | 6,540,759 |
| 2015-04-23 | 2015-04-21 | 2.373 | 2,649,969 | +8,174 | 0.25% | 6,289,481 |
| 2015-04-22 | 2015-04-20 | 2.276 | 2,641,795 | +8,174 | 0.25% | 6,011,520 |
| 2015-04-20 | 2015-04-16 | 2.557 | 2,633,621 | -1,635 | 0.25% | 6,733,980 |
| 2015-04-17 | 2015-04-15 | 2.508 | 2,635,256 | -245,216 | 0.25% | 6,609,201 |
| 2015-04-16 | 2015-04-14 | 2.594 | 2,880,472 | -163,477 | 0.27% | 7,470,880 |
| 2015-04-15 | 2015-04-13 | 2.643 | 3,043,949 | -233,773 | 0.29% | 8,043,839 |
| 2015-04-14 | 2015-04-10 | 2.337 | 3,277,722 | +241,947 | 0.31% | 7,659,100 |
| 2015-04-13 | 2015-04-09 | 2.263 | 3,035,775 | +174,920 | 0.28% | 6,870,899 |
| 2015-04-10 | 2015-04-08 | 2.324 | 2,860,855 | +565,632 | 0.27% | 6,650,001 |
| 2015-04-09 | 2015-04-02 | 2.227 | 2,295,223 | +111,165 | 0.22% | 5,110,560 |
| 2015-04-08 | 2015-04-01 | 2.202 | 2,184,058 | -170,017 | 0.20% | 4,809,600 |
| 2015-04-02 | 2015-03-31 | 2.165 | 2,354,075 | -163,477 | 0.22% | 5,097,601 |
| 2015-04-01 | 2015-03-30 | 2.178 | 2,517,552 | -168,382 | 0.24% | 5,482,400 |
| 2015-03-30 | 2015-03-26 | 2.153 | 2,685,934 | +35,965 | 0.25% | 5,783,360 |
| 2015-03-26 | 2015-03-24 | 2.006 | 2,649,969 | -32,695 | 0.25% | 5,316,880 |
| 2015-03-25 | 2015-03-23 | 2.019 | 2,682,664 | +425,041 | 0.25% | 5,415,300 |
| 2015-02-02 | 2015-01-29 | 1.957 | 2,257,623 | -35,965 | 0.21% | 4,419,200 |
| 2015-01-26 | 2015-01-22 | 2.006 | 2,293,588 | -209,251 | 0.21% | 4,601,840 |
| 2015-01-22 | 2015-01-20 | 2.043 | 2,502,839 | -40,869 | 0.23% | 5,113,540 |
| 2015-01-21 | 2015-01-19 | 2.019 | 2,543,708 | +40,869 | 0.24% | 5,134,799 |
| 2015-01-20 | 2015-01-16 | 1.921 | 2,502,839 | +326,955 | 0.23% | 4,807,340 |
| 2015-01-15 | 2015-01-13 | 1.970 | 2,175,884 | -71,930 | 0.20% | 4,285,819 |
| 2015-01-14 | 2015-01-12 | 1.970 | 2,247,814 | +294,259 | 0.21% | 4,427,499 |
| 2014-12-30 | 2014-12-24 | 1.590 | 1,953,555 | +19,617 | 0.18% | 3,107,000 |
| 2014-12-19 | 2014-12-17 | 1.676 | 1,933,938 | -22,887 | 0.21% | 3,241,420 |
| 2014-12-18 | 2014-12-16 | 1.652 | 1,956,825 | -17,982 | 0.21% | 3,231,901 |
| 2014-12-17 | 2014-12-15 | 1.713 | 1,974,807 | +40,869 | 0.22% | 3,382,400 |
| 2014-12-11 | 2014-12-09 | 1.590 | 1,933,938 | +4,905 | 0.21% | 3,075,800 |
| 2014-12-08 | 2014-12-04 | 1.921 | 1,929,033 | +71,930 | 0.21% | 3,705,199 |
| 2014-11-03 | 2014-10-30 | 2.337 | 1,857,103 | +52,312 | 0.20% | 4,339,519 |
| 2014-10-22 | 2014-10-20 | 2.484 | 1,804,791 | +17,983 | 0.20% | 4,482,241 |
| 2014-10-21 | 2014-10-17 | 2.447 | 1,786,808 | -17,983 | 0.20% | 4,372,000 |
| 2014-10-20 | 2014-10-16 | 2.459 | 1,804,791 | -11,443 | 0.20% | 4,438,081 |
| 2014-10-17 | 2014-10-15 | 2.471 | 1,816,234 | +9,809 | 0.20% | 4,488,440 |
| 2014-10-15 | 2014-10-13 | 2.459 | 1,806,425 | +11,443 | 0.20% | 4,442,099 |
| 2014-09-26 | 2014-09-24 | 2.777 | 1,794,982 | -16,348 | 0.20% | 4,984,920 |
| 2014-09-25 | 2014-09-23 | 2.789 | 1,811,330 | -163,477 | 0.20% | 5,052,481 |
| 2014-09-23 | 2014-09-19 | 2.679 | 1,974,807 | -24,522 | 0.22% | 5,291,040 |
| 2014-09-19 | 2014-09-17 | 2.679 | 1,999,329 | +40,870 | 0.22% | 5,356,741 |
| 2014-09-15 | 2014-09-11 | 2.704 | 1,958,459 | +19,617 | 0.21% | 5,295,159 |
| 2014-09-10 | 2014-09-05 | 2.704 | 1,938,842 | -31,061 | 0.21% | 5,242,120 |
| 2014-09-08 | 2014-09-04 | 2.841 | 1,969,903 | +40,870 | 0.22% | 5,596,618 |
| 2014-09-05 | 2014-09-03 | 2.740 | 1,929,033 | +67,934 | 0.21% | 5,285,641 |
| 2014-09-04 | 2014-09-02 | 2.715 | 1,861,099 | -71,277 | 0.21% | 5,052,499 |
| 2014-09-02 | 2014-08-29 | 2.664 | 1,932,376 | +50,686 | 0.22% | 5,148,401 |
| 2014-09-01 | 2014-08-28 | 2.677 | 1,881,690 | +31,678 | 0.21% | 5,037,119 |
| 2014-08-29 | 2014-08-27 | 2.715 | 1,850,012 | +158,391 | 0.21% | 5,022,400 |
| 2014-08-28 | 2014-08-26 | 2.753 | 1,691,621 | -91,867 | 0.19% | 4,656,481 |
| 2014-08-26 | 2014-08-22 | 2.828 | 1,783,488 | +63,357 | 0.20% | 5,044,481 |
| 2014-08-25 | 2014-08-21 | 2.765 | 1,720,131 | +39,598 | 0.19% | 4,756,680 |
| 2014-08-22 | 2014-08-20 | 2.664 | 1,680,533 | +31,678 | 0.19% | 4,477,419 |
| 2014-08-14 | 2014-08-12 | 2.576 | 1,648,855 | +15,839 | 0.19% | 4,247,280 |
| 2014-08-13 | 2014-08-11 | 2.563 | 1,633,016 | +395,979 | 0.18% | 4,185,861 |
| 2014-08-12 | 2014-08-08 | 2.589 | 1,237,037 | +63,356 | 0.14% | 3,202,100 |
| 2014-08-11 | 2014-08-07 | 2.639 | 1,173,681 | +269,266 | 0.13% | 3,097,381 |
| 2014-08-08 | 2014-08-06 | 2.702 | 904,415 | +31,678 | 0.10% | 2,443,880 |
| 2014-08-07 | 2014-08-05 | 2.652 | 872,737 | +52,269 | 0.10% | 2,314,200 |
| 2014-07-31 | 2014-07-29 | 2.904 | 820,468 | +346,878 | 0.09% | 2,382,801 |
| 2014-07-30 | 2014-07-28 | 2.942 | 473,590 | -31,679 | 0.05% | 1,393,339 |
| 2014-07-24 | 2014-07-22 | 2.929 | 505,269 | -3,168 | 0.06% | 1,480,161 |
| 2014-07-23 | 2014-07-21 | 2.892 | 508,437 | +12,672 | 0.06% | 1,470,181 |
| 2014-07-18 | 2014-07-16 | 2.828 | 495,765 | +3,168 | 0.06% | 1,402,239 |
| 2014-07-07 | 2014-07-03 | 2.715 | 492,597 | -11,088 | 0.06% | 1,337,299 |
| 2014-06-25 | 2014-06-23 | 2.525 | 503,685 | +80,780 | 0.06% | 1,272,001 |
| 2014-06-11 | 2014-06-09 | 2.525 | 422,905 | +7,919 | 0.05% | 1,068,000 |
| 2014-06-06 | 2014-06-04 | 2.718 | 414,986 | +13,966 | 0.05% | 1,127,879 |
| 2014-06-04 | 2014-05-30 | 2.744 | 401,020 | +75,000 | 0.05% | 1,100,401 |
| 2014-06-03 | 2014-05-29 | 2.600 | 326,020 | +156,122 | 0.04% | 847,740 |
| 2014-05-19 | 2014-05-15 | 2.809 | 169,898 | +3,062 | 0.02% | 477,301 |
| 2014-05-15 | 2014-05-13 | 2.692 | 166,836 | -4,592 | 0.02% | 449,079 |
| 2014-05-13 | 2014-05-09 | 2.731 | 171,428 | +7,653 | 0.02% | 468,159 |
| 2014-05-12 | 2014-05-08 | 2.718 | 163,775 | +9,183 | 0.02% | 445,119 |
| 2014-05-09 | 2014-05-07 | 2.862 | 154,592 | +21,429 | 0.02% | 442,381 |
| 2014-05-05 | 2014-04-30 | 3.162 | 133,163 | +6,122 | 0.02% | 421,080 |
| 2014-04-25 | 2014-04-23 | 3.214 | 127,041 | -3,061 | 0.01% | 408,361 |
| 2014-04-24 | 2014-04-22 | 3.136 | 130,102 | +6,123 | 0.02% | 408,001 |
| 2014-04-23 | 2014-04-17 | 2.966 | 123,979 | +15,306 | 0.01% | 367,739 |
| 2014-04-22 | 2014-04-16 | 2.992 | 108,673 | -1,531 | 0.01% | 325,179 |
| 2014-04-17 | 2014-04-15 | 2.979 | 110,204 | -1,531 | 0.01% | 328,320 |
| 2014-04-15 | 2014-04-11 | 2.953 | 111,735 | +9,184 | 0.01% | 329,961 |
| 2014-04-04 | 2014-04-02 | 2.822 | 102,551 | +38,265 | 0.01% | 289,440 |
| 2014-04-03 | 2014-04-01 | 2.888 | 64,286 | +3,062 | 0.01% | 185,641 |
| 2014-02-24 | 2014-02-20 | 3.423 | 61,224 | -10,715 | 0.01% | 209,599 |
| 2014-02-21 | 2014-02-19 | 3.397 | 71,939 | +15,306 | 0.01% | 244,401 |
| 2014-02-13 | 2014-02-11 | 3.280 | 56,633 | -15,306 | 0.01% | 185,741 |
| 2014-02-12 | 2014-02-10 | 2.992 | 71,939 | -3,061 | 0.01% | 215,261 |
| 2014-02-05 | 2014-01-30 | 2.888 | 75,000 | -7,653 | 0.01% | 216,580 |
| 2014-01-23 | 2014-01-21 | 2.979 | 82,653 | -3,061 | 0.01% | 246,240 |
| 2014-01-22 | 2014-01-20 | 2.927 | 85,714 | +15,306 | 0.01% | 250,880 |
| 2014-01-17 | 2014-01-15 | 2.679 | 70,408 | +10,714 | 0.01% | 188,600 |
| 2014-01-08 | 2014-01-06 | 3.188 | 59,694 | -1,530 | 0.01% | 190,321 |
| 2013-12-27 | 2013-12-20 | 3.515 | 61,224 | +27,551 | 0.01% | 215,199 |
| 2013-12-18 | 2013-12-16 | 3.567 | 33,673 | +1,530 | 0.00% | 120,119 |
| 2013-12-12 | 2013-12-10 | 3.319 | 32,143 | -12,245 | 0.00% | 106,681 |
| 2013-12-11 | 2013-12-09 | 3.502 | 44,388 | -7,653 | 0.01% | 155,441 |
| 2013-12-10 | 2013-12-06 | 3.737 | 52,041 | -6,122 | 0.01% | 194,481 |
| 2013-12-06 | 2013-12-04 | 3.606 | 58,163 | +12,245 | 0.01% | 209,759 |
| 2013-11-29 | 2013-11-27 | 3.541 | 45,918 | +6,122 | 0.01% | 162,599 |
| 2013-11-26 | 2013-11-22 | 3.423 | 39,796 | -7,653 | 0.00% | 136,241 |
| 2013-11-19 | 2013-11-15 | 3.254 | 47,449 | +7,653 | 0.01% | 154,380 |
| 2013-11-18 | 2013-11-14 | 2.914 | 39,796 | +7,653 | 0.00% | 115,960 |
| 2013-11-13 | 2013-11-11 | 3.097 | 32,143 | -7,653 | 0.00% | 99,541 |
| 2013-11-12 | 2013-11-08 | 2.849 | 39,796 | -36,734 | 0.00% | 113,360 |
| 2013-11-05 | 2013-11-01 | 3.776 | 76,530 | +1,530 | 0.01% | 288,998 |
| 2013-10-31 | 2013-10-29 | 3.959 | 75,000 | +10,714 | 0.01% | 296,941 |
| 2013-10-22 | 2013-10-18 | 4.064 | 64,286 | +10,715 | 0.01% | 261,242 |
| 2013-10-10 | 2013-10-08 | 4.652 | 53,571 | -7,653 | 0.01% | 249,198 |
| 2013-10-03 | 2013-09-30 | 3.998 | 61,224 | -1,531 | 0.01% | 244,798 |
| 2013-09-26 | 2013-09-24 | 4.194 | 62,755 | -3,061 | 0.01% | 263,220 |
| 2013-09-25 | 2013-09-23 | 4.168 | 65,816 | +1,530 | 0.01% | 274,339 |
| 2013-09-23 | 2013-09-18 | 4.181 | 64,286 | +7,653 | 0.01% | 268,802 |
| 2013-09-09 | 2013-09-05 | 4.236 | 56,633 | +1,255 | 0.01% | 239,896 |
| 2013-09-05 | 2013-09-03 | 4.156 | 55,378 | -2,993 | 0.01% | 230,140 |
| 2013-09-03 | 2013-08-30 | 4.289 | 58,371 | -14,967 | 0.01% | 250,378 |
| 2013-08-30 | 2013-08-28 | 4.129 | 73,338 | -17,961 | 0.01% | 302,818 |
| 2013-08-29 | 2013-08-27 | 3.955 | 91,299 | +28,437 | 0.01% | 361,120 |
| 2013-08-26 | 2013-08-22 | 3.621 | 62,862 | +4,491 | 0.01% | 227,642 |
| 2013-08-19 | 2013-08-15 | 3.514 | 58,371 | +50,887 | 0.01% | 205,138 |
| 2013-08-13 | 2013-08-09 | 3.461 | 7,484 | -4,490 | 0.00% | 25,902 |
| 2013-07-15 | 2013-07-11 | 3.608 | 11,974 | -11,973 | 0.00% | 43,201 |
| 2013-07-12 | 2013-07-10 | 3.541 | 23,947 | +14,967 | 0.00% | 84,799 |
| 2013-06-24 | 2013-06-20 | 3.327 | 8,980 | +1,496 | 0.00% | 29,879 |
| 2013-06-07 | 2013-06-05 | 3.866 | 7,484 | -33,659 | 0.00% | 28,930 |
| 2013-06-04 | 2013-05-31 | 3.757 | 41,143 | -7,347 | 0.01% | 154,560 |
| 2013-05-23 | 2013-05-21 | 3.716 | 48,490 | -2,939 | 0.01% | 180,180 |
| 2013-05-21 | 2013-05-16 | 3.784 | 51,429 | +20,572 | 0.01% | 194,601 |
| 2013-05-20 | 2013-05-15 | 3.757 | 30,857 | +20,571 | 0.00% | 115,919 |
| 2013-05-16 | 2013-05-14 | 3.498 | 10,286 | +7,347 | 0.00% | 35,981 |
| 2013-05-15 | 2013-05-13 | 3.539 | 2,939 | +2,939 | 0.00% | 10,401 |
| 2013-05-06 | 2013-05-02 | 2.804 | 0 | -7,347 | ||
| 2013-04-17 | 2013-04-15 | 2.722 | 7,347 | +7,347 | 0.00% | 20,000 |
| 2013-02-21 | 2013-02-19 | 2.314 | 0 | -14,694 | ||
| 2013-02-06 | 2013-02-04 | 2.368 | 14,694 | +14,694 | 0.00% | 34,800 |
| 2012-12-20 | 2012-12-18 | 2.259 | 0 | -1,469 | ||
| 2012-12-03 | 2012-11-29 | 2.327 | 1,469 | +1,469 | 0.00% | 3,419 |
| 2012-10-30 | 2012-10-26 | 2.314 | 0 | -5,878 | ||
| 2012-10-29 | 2012-10-25 | 2.300 | 5,878 | -14,693 | 0.00% | 13,521 |
| 2012-10-25 | 2012-10-22 | 2.341 | 20,571 | -10,286 | 0.00% | 48,159 |
| 2012-10-24 | 2012-10-19 | 2.382 | 30,857 | +4,408 | 0.00% | 73,499 |
| 2012-10-22 | 2012-10-18 | 2.355 | 26,449 | -4,408 | 0.00% | 62,280 |
| 2012-10-19 | 2012-10-17 | 2.300 | 30,857 | -1,470 | 0.00% | 70,979 |
| 2012-10-08 | 2012-10-04 | 1.933 | 32,327 | +22,041 | 0.00% | 62,481 |
| 2012-09-10 | 2012-09-06 | 2.003 | 10,286 | +362 | 0.00% | 20,606 |
| 2012-07-03 | 2012-06-28 | 1.510 | 9,924 | -2,835 | 0.00% | 14,981 |
| 2012-06-13 | 2012-06-11 | 1.707 | 12,759 | -56,706 | 0.00% | 21,780 |
| 2012-05-18 | 2012-05-16 | 1.326 | 69,465 | -2,835 | 0.01% | 92,120 |
| 2012-05-09 | 2012-05-07 | 1.651 | 72,300 | -7,089 | 0.01% | 119,340 |
| 2012-04-16 | 2012-04-12 | 1.792 | 79,389 | -53,870 | 0.01% | 142,241 |
| 2012-04-11 | 2012-04-05 | 1.792 | 133,259 | -9,924 | 0.02% | 238,759 |
| 2012-04-02 | 2012-03-29 | 1.749 | 143,183 | +34,024 | 0.02% | 250,480 |
| 2012-03-28 | 2012-03-26 | 1.905 | 109,159 | +53,871 | 0.02% | 207,900 |
| 2012-03-27 | 2012-03-23 | 1.961 | 55,288 | -36,859 | 0.01% | 108,419 |
| 2012-03-26 | 2012-03-22 | 1.862 | 92,147 | +51,035 | 0.01% | 171,599 |
| 2012-03-23 | 2012-03-21 | 1.975 | 41,112 | -2,835 | 0.01% | 81,200 |
| 2012-03-22 | 2012-03-20 | 1.933 | 43,947 | -216,901 | 0.01% | 84,940 |
| 2012-03-21 | 2012-03-19 | 1.763 | 260,848 | 0.04% | 460,000 |
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