History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 218,260 | +0 | 0.02% | 43,652 |
| 2025-10-13 | 2025-10-09 | 0.200 | 218,260 | +0 | 0.02% | 43,652 |
| 2025-10-10 | 2025-10-08 | 0.199 | 218,260 | +0 | 0.02% | 43,434 |
| 2025-10-09 | 2025-10-06 | 0.199 | 218,260 | +0 | 0.02% | 43,434 |
| 2025-10-08 | 2025-10-03 | 0.206 | 218,260 | +0 | 0.02% | 44,962 |
| 2025-10-06 | 2025-10-02 | 0.206 | 218,260 | +0 | 0.02% | 44,962 |
| 2025-10-03 | 2025-09-30 | 0.205 | 218,260 | +0 | 0.02% | 44,743 |
| 2025-10-02 | 2025-09-29 | 0.200 | 218,260 | +0 | 0.02% | 43,652 |
| 2025-09-30 | 2025-09-26 | 0.200 | 218,260 | +0 | 0.02% | 43,652 |
| 2025-09-29 | 2025-09-25 | 0.202 | 218,260 | +0 | 0.02% | 44,089 |
| 2025-09-26 | 2025-09-24 | 0.201 | 218,260 | +0 | 0.02% | 43,870 |
| 2025-09-25 | 2025-09-23 | 0.201 | 218,260 | +0 | 0.02% | 43,870 |
| 2025-09-24 | 2025-09-22 | 0.202 | 218,260 | +0 | 0.02% | 44,089 |
| 2025-09-23 | 2025-09-19 | 0.202 | 218,260 | +0 | 0.02% | 44,089 |
| 2025-09-22 | 2025-09-18 | 0.202 | 218,260 | +0 | 0.02% | 44,089 |
| 2025-09-19 | 2025-09-17 | 0.200 | 218,260 | +0 | 0.02% | 43,652 |
| 2025-09-18 | 2025-09-16 | 0.190 | 218,260 | +0 | 0.02% | 41,469 |
| 2025-09-17 | 2025-09-15 | 0.190 | 218,260 | +0 | 0.02% | 41,469 |
| 2025-09-16 | 2025-09-12 | 0.188 | 218,260 | +0 | 0.02% | 41,033 |
| 2025-09-15 | 2025-09-11 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-09-12 | 2025-09-10 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-09-11 | 2025-09-09 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-09-10 | 2025-09-08 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-09-09 | 2025-09-05 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-09-08 | 2025-09-04 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-09-05 | 2025-09-03 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-09-04 | 2025-09-02 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-09-03 | 2025-09-01 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-09-02 | 2025-08-29 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-09-01 | 2025-08-28 | 0.162 | 218,260 | +0 | 0.02% | 35,358 |
| 2025-08-29 | 2025-08-27 | 0.162 | 218,260 | +0 | 0.02% | 35,358 |
| 2025-08-28 | 2025-08-26 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-08-27 | 2025-08-25 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-08-26 | 2025-08-22 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-25 | 2025-08-21 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-22 | 2025-08-20 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-21 | 2025-08-19 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-20 | 2025-08-18 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-19 | 2025-08-15 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-18 | 2025-08-14 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-15 | 2025-08-13 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-14 | 2025-08-12 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-13 | 2025-08-11 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-12 | 2025-08-08 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-11 | 2025-08-07 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-08 | 2025-08-06 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-07 | 2025-08-05 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-08-06 | 2025-08-04 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-05 | 2025-08-01 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-08-04 | 2025-07-31 | 0.170 | 218,260 | +0 | 0.02% | 37,104 |
| 2025-08-01 | 2025-07-30 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-07-31 | 2025-07-29 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-30 | 2025-07-28 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-29 | 2025-07-25 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-28 | 2025-07-24 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-07-25 | 2025-07-23 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-24 | 2025-07-22 | 0.169 | 218,260 | +0 | 0.02% | 36,886 |
| 2025-07-23 | 2025-07-21 | 0.169 | 218,260 | +0 | 0.02% | 36,886 |
| 2025-07-22 | 2025-07-18 | 0.172 | 218,260 | +0 | 0.02% | 37,541 |
| 2025-07-21 | 2025-07-17 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-18 | 2025-07-16 | 0.169 | 218,260 | +0 | 0.02% | 36,886 |
| 2025-07-17 | 2025-07-15 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-07-16 | 2025-07-14 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-07-15 | 2025-07-11 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-07-14 | 2025-07-10 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-07-11 | 2025-07-09 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-07-10 | 2025-07-08 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-07-09 | 2025-07-07 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-07-08 | 2025-07-04 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-07-07 | 2025-07-03 | 0.166 | 218,260 | +0 | 0.02% | 36,231 |
| 2025-07-04 | 2025-07-02 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-03 | 2025-06-30 | 0.165 | 218,260 | +0 | 0.02% | 36,013 |
| 2025-07-02 | 2025-06-27 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-06-30 | 2025-06-26 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-06-27 | 2025-06-25 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-06-26 | 2025-06-24 | 0.163 | 218,260 | +0 | 0.02% | 35,576 |
| 2025-06-25 | 2025-06-23 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-24 | 2025-06-20 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-23 | 2025-06-19 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-20 | 2025-06-18 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-19 | 2025-06-17 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-18 | 2025-06-16 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-06-17 | 2025-06-13 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-06-16 | 2025-06-12 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-13 | 2025-06-11 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-12 | 2025-06-10 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-11 | 2025-06-09 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-10 | 2025-06-06 | 0.158 | 218,260 | +0 | 0.02% | 34,485 |
| 2025-06-09 | 2025-06-05 | 0.161 | 218,260 | +0 | 0.02% | 35,140 |
| 2025-06-06 | 2025-06-04 | 0.156 | 218,260 | +0 | 0.02% | 34,049 |
| 2025-06-05 | 2025-06-03 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-06-04 | 2025-06-02 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-06-03 | 2025-05-30 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-06-02 | 2025-05-29 | 0.160 | 218,260 | +0 | 0.02% | 34,922 |
| 2025-05-30 | 2025-05-28 | 0.161 | 218,260 | +0 | 0.02% | 35,140 |
| 2025-05-29 | 2025-05-27 | 0.162 | 218,260 | +0 | 0.02% | 35,358 |
| 2025-05-28 | 2025-05-26 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-05-27 | 2025-05-23 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-05-26 | 2025-05-22 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-05-23 | 2025-05-21 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-05-22 | 2025-05-20 | 0.162 | 218,260 | +0 | 0.02% | 35,358 |
| 2025-05-21 | 2025-05-19 | 0.162 | 218,260 | +0 | 0.02% | 35,358 |
| 2025-05-20 | 2025-05-16 | 0.164 | 218,260 | +0 | 0.02% | 35,795 |
| 2025-05-19 | 2025-05-15 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-05-16 | 2025-05-14 | 0.173 | 218,260 | +0 | 0.02% | 37,759 |
| 2025-05-15 | 2025-05-13 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-05-14 | 2025-05-12 | 0.167 | 218,260 | +0 | 0.02% | 36,449 |
| 2025-05-13 | 2025-05-09 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-05-12 | 2025-05-08 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-05-09 | 2025-05-07 | 0.168 | 218,260 | +0 | 0.02% | 36,668 |
| 2025-05-08 | 2025-05-06 | 0.168 | 218,260 | -83,000 | 0.02% | 36,668 |
| 2025-04-08 | 2025-04-03 | 0.148 | 301,260 | +8,000 | 0.02% | 44,586 |
| 2025-04-07 | 2025-04-02 | 0.148 | 293,260 | +75,000 | 0.02% | 43,402 |
| 2022-12-12 | 2022-12-08 | 0.290 | 218,260 | -26,000 | 0.02% | 63,295 |
| 2022-12-02 | 2022-11-30 | 0.230 | 244,260 | +200,000 | 0.02% | 56,180 |
| 2021-12-13 | 2021-12-09 | 0.650 | 44,260 | -731 | 0.00% | 28,769 |
| 2021-11-10 | 2021-11-08 | 3.870 | 44,991 | +23,484 | 0.00% | 174,120 |
| 2020-03-31 | 2020-03-27 | 2.542 | 21,507 | +448 | 0.00% | 54,679 |
| 2019-09-04 | 2019-09-02 | 3.504 | 21,059 | -102,974 | 0.00% | 73,787 |
| 2019-06-26 | 2019-06-24 | 3.717 | 124,033 | -15,446 | 0.02% | 461,086 |
| 2019-03-26 | 2019-03-22 | 6.462 | 139,479 | +4,827 | 0.02% | 901,324 |
| 2018-11-15 | 2018-11-13 | 8.675 | 134,652 | -9,941 | 0.02% | 1,168,122 |
| 2018-10-19 | 2018-10-16 | 8.830 | 144,593 | -2,938 | 0.03% | 1,276,760 |
| 2018-10-15 | 2018-10-11 | 8.874 | 147,531 | -26,904 | 0.03% | 1,309,233 |
| 2018-10-10 | 2018-10-08 | 8.852 | 174,435 | -4,971 | 0.03% | 1,544,126 |
| 2018-10-09 | 2018-10-05 | 8.963 | 179,406 | -352 | 0.03% | 1,607,982 |
| 2018-10-02 | 2018-09-27 | 9.206 | 179,758 | -24,853 | 0.03% | 1,654,896 |
| 2018-09-27 | 2018-09-24 | 8.985 | 204,611 | -176 | 0.04% | 1,838,418 |
| 2018-09-24 | 2018-09-20 | 8.919 | 204,787 | -1,058 | 0.04% | 1,826,403 |
| 2018-09-21 | 2018-09-19 | 8.896 | 205,845 | -140 | 0.04% | 1,831,283 |
| 2018-08-27 | 2018-08-23 | 8.963 | 205,985 | -705 | 0.04% | 1,846,204 |
| 2018-08-17 | 2018-08-15 | 8.078 | 206,690 | -494 | 0.04% | 1,669,558 |
| 2018-08-14 | 2018-08-10 | 8.365 | 207,184 | -141 | 0.04% | 1,733,154 |
| 2018-08-08 | 2018-08-06 | 8.365 | 207,325 | -135 | 0.04% | 1,734,334 |
| 2018-07-30 | 2018-07-26 | 7.790 | 207,460 | -11,297 | 0.04% | 1,616,092 |
| 2018-05-30 | 2018-05-28 | 7.104 | 218,757 | -388 | 0.04% | 1,554,018 |
| 2018-05-23 | 2018-05-18 | 6.838 | 219,145 | -22,593 | 0.04% | 1,498,577 |
| 2018-03-27 | 2018-03-23 | 5.956 | 241,738 | +25,286 | 0.04% | 1,439,910 |
| 2017-09-05 | 2017-09-01 | 6.246 | 216,452 | +23,734 | 0.04% | 1,351,936 |
| 2017-07-12 | 2017-07-10 | 5.774 | 192,718 | -23,415 | 0.04% | 1,112,750 |
| 2017-07-03 | 2017-06-29 | 5.802 | 216,133 | -361 | 0.05% | 1,253,948 |
| 2017-05-26 | 2017-05-24 | 5.718 | 216,494 | -18,011 | 0.05% | 1,238,013 |
| 2017-05-22 | 2017-05-18 | 6.107 | 234,505 | +18,011 | 0.05% | 1,432,145 |
| 2017-05-10 | 2017-05-08 | 8.370 | 216,494 | +31,332 | 0.05% | 1,812,006 |
| 2017-03-22 | 2017-03-20 | 8.370 | 185,162 | -106,269 | 0.04% | 1,549,765 |
| 2017-02-09 | 2017-02-07 | 8.370 | 291,431 | +26,590 | 0.07% | 2,439,212 |
| 2016-12-08 | 2016-12-06 | 8.309 | 264,841 | -274,335 | 0.07% | 2,200,480 |
| 2016-12-07 | 2016-12-05 | 8.339 | 539,176 | -41,248 | 0.13% | 4,496,313 |
| 2016-12-05 | 2016-12-01 | 8.309 | 580,424 | -24,225 | 0.14% | 4,822,559 |
| 2016-10-18 | 2016-10-14 | 8.278 | 604,649 | -3,274 | 0.15% | 5,005,367 |
| 2016-10-14 | 2016-10-12 | 8.217 | 607,923 | -39,612 | 0.15% | 4,995,330 |
| 2016-10-05 | 2016-10-03 | 8.217 | 647,535 | -3,273 | 0.16% | 5,320,823 |
| 2016-09-28 | 2016-09-26 | 8.186 | 650,808 | -9,821 | 0.16% | 5,327,838 |
| 2016-09-07 | 2016-09-05 | 5.407 | 660,629 | -4,911 | 0.16% | 3,571,858 |
| 2016-08-26 | 2016-08-24 | 5.162 | 665,540 | -337,189 | 0.16% | 3,435,771 |
| 2016-08-24 | 2016-08-22 | 4.949 | 1,002,729 | +163,684 | 0.25% | 4,962,059 |
| 2016-08-23 | 2016-08-19 | 5.407 | 839,045 | +90,681 | 0.21% | 4,536,510 |
| 2016-08-22 | 2016-08-18 | 5.712 | 748,364 | +32,737 | 0.18% | 4,274,820 |
| 2016-08-09 | 2016-08-05 | 5.895 | 715,627 | +49,105 | 0.18% | 4,218,979 |
| 2016-07-26 | 2016-07-22 | 6.018 | 666,522 | +982 | 0.16% | 4,010,920 |
| 2016-07-18 | 2016-07-14 | 5.987 | 665,540 | +3,274 | 0.16% | 3,984,681 |
| 2016-07-15 | 2016-07-13 | 6.018 | 662,266 | -1,310 | 0.16% | 3,985,309 |
| 2016-07-06 | 2016-07-04 | 6.140 | 663,576 | -49,105 | 0.16% | 4,074,272 |
| 2016-06-23 | 2016-06-21 | 4.765 | 712,681 | -52,379 | 0.18% | 3,396,120 |
| 2016-06-22 | 2016-06-20 | 4.857 | 765,060 | -65,474 | 0.19% | 3,715,831 |
| 2016-06-10 | 2016-06-07 | 4.887 | 830,534 | -3,273 | 0.20% | 4,059,202 |
| 2016-06-07 | 2016-06-03 | 4.735 | 833,807 | +52,379 | 0.21% | 3,947,849 |
| 2016-06-06 | 2016-06-02 | 5.847 | 781,428 | +16,368 | 0.19% | 4,568,866 |
| 2016-06-03 | 2016-06-01 | 5.646 | 765,060 | +68,570 | 0.19% | 4,319,799 |
| 2016-06-02 | 2016-05-31 | 5.713 | 696,490 | +38,910 | 0.19% | 3,979,169 |
| 2016-06-01 | 2016-05-30 | 5.680 | 657,580 | +59,862 | 0.18% | 3,734,899 |
| 2016-03-31 | 2016-03-29 | 4.978 | 597,718 | -43,400 | 0.16% | 2,975,528 |
| 2016-03-18 | 2016-03-16 | 4.744 | 641,118 | -3,293 | 0.17% | 3,041,639 |
| 2016-02-26 | 2016-02-24 | 4.677 | 644,411 | -68,840 | 0.17% | 3,014,202 |
| 2016-02-25 | 2016-02-23 | 4.544 | 713,251 | -67,943 | 0.19% | 3,240,878 |
| 2016-02-24 | 2016-02-22 | 4.544 | 781,194 | +2,993 | 0.21% | 3,549,598 |
| 2016-02-23 | 2016-02-19 | 4.410 | 778,201 | +68,841 | 0.21% | 3,431,998 |
| 2016-02-22 | 2016-02-18 | 4.343 | 709,360 | -5,268 | 0.19% | 3,080,998 |
| 2016-02-18 | 2016-02-16 | 4.243 | 714,628 | +67,943 | 0.19% | 3,032,251 |
| 2015-11-20 | 2015-11-18 | 3.909 | 646,685 | +14,965 | 0.17% | 2,527,901 |
| 2015-11-17 | 2015-11-13 | 3.909 | 631,720 | -90,092 | 0.17% | 2,469,402 |
| 2015-11-13 | 2015-11-11 | 3.976 | 721,812 | -59,861 | 0.19% | 2,869,805 |
| 2015-11-12 | 2015-11-10 | 3.942 | 781,673 | -128,703 | 0.21% | 3,081,687 |
| 2015-10-28 | 2015-10-26 | 4.343 | 910,376 | -74,827 | 0.24% | 3,954,081 |
| 2015-10-20 | 2015-10-16 | 4.310 | 985,203 | -32,924 | 0.26% | 4,246,164 |
| 2015-10-19 | 2015-10-15 | 4.277 | 1,018,127 | -25,740 | 0.27% | 4,354,049 |
| 2015-10-16 | 2015-10-14 | 4.277 | 1,043,867 | -26,339 | 0.28% | 4,464,127 |
| 2015-10-15 | 2015-10-13 | 4.277 | 1,070,206 | -71,834 | 0.29% | 4,576,766 |
| 2015-10-14 | 2015-10-12 | 4.277 | 1,142,040 | -149,655 | 0.31% | 4,883,966 |
| 2015-10-13 | 2015-10-09 | 4.343 | 1,291,695 | -99,669 | 0.35% | 5,610,282 |
| 2015-10-09 | 2015-10-07 | 4.510 | 1,391,364 | -38,910 | 0.37% | 6,275,609 |
| 2015-10-07 | 2015-10-05 | 4.277 | 1,430,274 | -42,801 | 0.38% | 6,116,607 |
| 2015-10-05 | 2015-09-30 | 4.143 | 1,473,075 | -59,862 | 0.39% | 6,102,783 |
| 2015-09-30 | 2015-09-25 | 4.243 | 1,532,937 | -8,680 | 0.41% | 6,504,432 |
| 2015-09-24 | 2015-09-22 | 4.310 | 1,541,617 | -179,585 | 0.41% | 6,644,275 |
| 2015-09-11 | 2015-09-09 | 4.677 | 1,721,202 | -115,533 | 0.46% | 8,050,841 |
| 2015-09-10 | 2015-09-08 | 3.976 | 1,836,735 | +29,931 | 0.49% | 7,302,555 |
| 2015-09-07 | 2015-09-02 | 3.942 | 1,806,804 | +3,891 | 0.48% | 7,123,188 |
| 2015-09-01 | 2015-08-28 | 4.377 | 1,802,913 | -7,782 | 0.48% | 7,890,916 |
| 2015-08-27 | 2015-08-25 | 3.775 | 1,810,695 | +15,564 | 0.49% | 6,836,048 |
| 2015-08-26 | 2015-08-24 | 4.009 | 1,795,131 | +78,419 | 0.48% | 7,197,120 |
| 2015-08-25 | 2015-08-21 | 4.444 | 1,716,712 | +48,188 | 0.46% | 7,628,347 |
| 2015-08-24 | 2015-08-20 | 4.510 | 1,668,524 | +29,931 | 0.45% | 7,525,712 |
| 2015-08-20 | 2015-08-18 | 4.677 | 1,638,593 | +29,931 | 0.44% | 7,664,441 |
| 2015-08-06 | 2015-08-04 | 4.510 | 1,608,662 | +29,931 | 0.43% | 7,255,710 |
| 2015-08-04 | 2015-07-31 | 4.577 | 1,578,731 | +29,931 | 0.42% | 7,226,202 |
| 2015-07-30 | 2015-07-28 | 4.510 | 1,548,800 | +53,875 | 0.41% | 6,985,709 |
| 2015-07-29 | 2015-07-27 | 4.544 | 1,494,925 | +46,692 | 0.40% | 6,792,657 |
| 2015-07-28 | 2015-07-24 | 4.845 | 1,448,233 | -1,796 | 0.39% | 7,015,971 |
| 2015-07-21 | 2015-07-17 | 5.045 | 1,450,029 | +3,592 | 0.39% | 7,315,348 |
| 2015-07-20 | 2015-07-16 | 5.045 | 1,446,437 | -3,592 | 0.39% | 7,297,227 |
| 2015-07-17 | 2015-07-15 | 5.045 | 1,450,029 | -3,292 | 0.39% | 7,315,348 |
| 2015-07-15 | 2015-07-13 | 4.945 | 1,453,321 | -20,353 | 0.39% | 7,186,288 |
| 2015-07-10 | 2015-07-08 | 3.775 | 1,473,674 | +11,673 | 0.39% | 5,563,668 |
| 2015-07-09 | 2015-07-07 | 4.310 | 1,462,001 | +44,896 | 0.39% | 6,301,135 |
| 2015-07-08 | 2015-07-06 | 4.644 | 1,417,105 | +164,620 | 0.38% | 6,581,096 |
| 2015-07-07 | 2015-07-03 | 5.012 | 1,252,485 | +89,792 | 0.34% | 6,276,899 |
| 2015-07-03 | 2015-06-30 | 5.346 | 1,162,693 | +44,897 | 0.31% | 6,215,362 |
| 2015-06-30 | 2015-06-26 | 5.546 | 1,117,796 | +41,903 | 0.30% | 6,199,434 |
| 2015-06-11 | 2015-06-09 | 5.580 | 1,075,893 | +17,958 | 0.29% | 6,002,980 |
| 2015-06-05 | 2015-06-03 | 5.847 | 1,057,935 | +74,827 | 0.28% | 6,185,551 |
| 2015-06-03 | 2015-06-01 | 6.281 | 983,108 | +44,896 | 0.26% | 6,175,050 |
| 2015-05-29 | 2015-05-27 | 6.582 | 938,212 | -20,051 | 0.25% | 6,175,488 |
| 2015-05-27 | 2015-05-22 | 5.536 | 958,263 | +59,250 | 0.26% | 5,304,742 |
| 2015-05-22 | 2015-05-20 | 5.671 | 899,013 | +59,251 | 0.24% | 5,098,131 |
| 2015-05-21 | 2015-05-19 | 5.705 | 839,762 | +29,626 | 0.23% | 4,790,476 |
| 2015-05-20 | 2015-05-18 | 5.671 | 810,136 | +68,138 | 0.22% | 4,594,126 |
| 2015-05-19 | 2015-05-15 | 6.346 | 741,998 | +29,626 | 0.20% | 4,708,649 |
| 2015-04-30 | 2015-04-28 | 7.156 | 712,372 | -8,888 | 0.19% | 5,097,749 |
| 2015-04-29 | 2015-04-27 | 7.055 | 721,260 | -2,963 | 0.20% | 5,088,313 |
| 2015-04-28 | 2015-04-24 | 7.291 | 724,223 | +2,963 | 0.20% | 5,280,339 |
| 2015-04-27 | 2015-04-23 | 7.460 | 721,260 | +2,962 | 0.20% | 5,380,465 |
| 2015-04-24 | 2015-04-22 | 7.865 | 718,298 | -14,812 | 0.19% | 5,649,322 |
| 2015-04-22 | 2015-04-20 | 8.202 | 733,110 | -14,813 | 0.20% | 6,013,276 |
| 2015-04-17 | 2015-04-15 | 6.548 | 747,923 | +5,925 | 0.20% | 4,897,724 |
| 2015-04-16 | 2015-04-14 | 6.447 | 741,998 | +7,703 | 0.20% | 4,783,787 |
| 2015-04-15 | 2015-04-13 | 7.055 | 734,295 | +24,885 | 0.20% | 5,180,272 |
| 2015-04-14 | 2015-04-10 | 7.291 | 709,410 | -23,700 | 0.19% | 5,172,337 |
| 2015-04-10 | 2015-04-08 | 5.671 | 733,110 | +59,251 | 0.20% | 4,157,327 |
| 2015-04-09 | 2015-04-02 | 5.738 | 673,859 | +97,763 | 0.18% | 3,866,817 |
| 2015-04-08 | 2015-04-01 | 5.873 | 576,096 | +5,925 | 0.16% | 3,383,606 |
| 2015-04-02 | 2015-03-31 | 6.008 | 570,171 | -23,700 | 0.15% | 3,425,791 |
| 2015-04-01 | 2015-03-30 | 6.076 | 593,871 | -5,925 | 0.16% | 3,608,281 |
| 2015-03-31 | 2015-03-27 | 5.468 | 599,796 | -32,588 | 0.16% | 3,279,852 |
| 2015-03-30 | 2015-03-26 | 5.671 | 632,384 | +11,850 | 0.17% | 3,586,129 |
| 2015-03-19 | 2015-03-17 | 4.962 | 620,534 | -8,887 | 0.17% | 3,079,063 |
| 2015-03-17 | 2015-03-13 | 5.131 | 629,421 | +8,887 | 0.17% | 3,229,390 |
| 2015-03-12 | 2015-03-10 | 4.928 | 620,534 | +11,850 | 0.17% | 3,058,117 |
| 2015-03-11 | 2015-03-09 | 4.996 | 608,684 | -10,368 | 0.16% | 3,040,810 |
| 2015-03-10 | 2015-03-06 | 5.367 | 619,052 | +1,481 | 0.17% | 3,322,462 |
| 2015-03-06 | 2015-03-04 | 4.759 | 617,571 | -8,888 | 0.17% | 2,939,285 |
| 2015-03-03 | 2015-02-27 | 4.928 | 626,459 | -23,700 | 0.17% | 3,087,317 |
| 2015-03-02 | 2015-02-26 | 5.502 | 650,159 | +32,588 | 0.18% | 3,577,197 |
| 2015-02-26 | 2015-02-24 | 5.367 | 617,571 | -7,407 | 0.17% | 3,314,513 |
| 2015-02-25 | 2015-02-23 | 6.110 | 624,978 | +8,888 | 0.17% | 3,818,379 |
| 2015-02-24 | 2015-02-18 | 6.143 | 616,090 | -326 | 0.17% | 3,784,873 |
| 2015-02-23 | 2015-02-16 | 6.076 | 616,416 | +37,032 | 0.17% | 3,745,261 |
| 2015-02-17 | 2015-02-13 | 6.211 | 579,384 | -57,770 | 0.16% | 3,598,488 |
| 2015-02-11 | 2015-02-09 | 5.468 | 637,154 | -38,513 | 0.17% | 3,484,136 |
| 2015-02-10 | 2015-02-06 | 5.063 | 675,667 | -11,850 | 0.18% | 3,421,052 |
| 2015-02-09 | 2015-02-05 | 4.793 | 687,517 | -5,925 | 0.19% | 3,295,395 |
| 2015-02-06 | 2015-02-04 | 4.759 | 693,442 | -8,887 | 0.19% | 3,300,388 |
| 2015-02-05 | 2015-02-03 | 4.388 | 702,329 | +50,363 | 0.19% | 3,081,908 |
| 2015-02-04 | 2015-02-02 | 4.051 | 651,966 | -5,925 | 0.18% | 2,640,839 |
| 2015-02-03 | 2015-01-30 | 4.219 | 657,891 | -26,663 | 0.18% | 2,775,874 |
| 2015-02-02 | 2015-01-29 | 4.624 | 684,554 | +41,475 | 0.19% | 3,165,658 |
| 2015-01-27 | 2015-01-23 | 3.814 | 643,079 | -42,956 | 0.17% | 2,452,892 |
| 2015-01-23 | 2015-01-21 | 3.511 | 686,035 | -23,701 | 0.19% | 2,408,326 |
| 2015-01-20 | 2015-01-16 | 3.342 | 709,736 | +14,813 | 0.19% | 2,371,744 |
| 2015-01-09 | 2015-01-07 | 3.477 | 694,923 | -3,555 | 0.19% | 2,416,071 |
| 2015-01-08 | 2015-01-06 | 3.544 | 698,478 | +3,555 | 0.19% | 2,475,584 |
| 2014-11-28 | 2014-11-26 | 2.700 | 694,923 | +29,625 | 0.19% | 1,876,560 |
| 2014-09-16 | 2014-09-12 | 2.869 | 665,298 | -23,700 | 0.18% | 1,908,846 |
| 2014-09-10 | 2014-09-05 | 2.835 | 688,998 | +26,663 | 0.19% | 1,953,588 |
| 2014-09-04 | 2014-09-02 | 2.835 | 662,335 | -11,850 | 0.18% | 1,877,988 |
| 2014-08-18 | 2014-08-14 | 2.903 | 674,185 | +82,951 | 0.18% | 1,957,101 |
| 2014-08-15 | 2014-08-13 | 2.903 | 591,234 | -16,294 | 0.16% | 1,716,301 |
| 2014-08-11 | 2014-08-07 | 2.700 | 607,528 | -11,850 | 0.16% | 1,640,560 |
| 2014-08-07 | 2014-08-05 | 2.700 | 619,378 | -8,888 | 0.17% | 1,672,559 |
| 2014-08-05 | 2014-08-01 | 2.633 | 628,266 | +7,584 | 0.17% | 1,654,146 |
| 2014-07-30 | 2014-07-28 | 2.734 | 620,682 | -23,108 | 0.17% | 1,697,031 |
| 2014-07-28 | 2014-07-24 | 2.667 | 643,790 | -5,925 | 0.17% | 1,716,750 |
| 2014-06-09 | 2014-06-05 | 2.430 | 649,715 | +17,776 | 0.18% | 1,579,033 |
| 2014-05-07 | 2014-05-02 | 2.329 | 631,939 | +16,293 | 0.17% | 1,471,838 |
| 2014-05-05 | 2014-04-30 | 2.363 | 615,646 | +5,926 | 0.17% | 1,454,671 |
| 2014-03-31 | 2014-03-27 | 2.498 | 609,720 | -29,626 | 0.17% | 1,522,993 |
| 2014-02-24 | 2014-02-20 | 2.768 | 639,346 | +8,888 | 0.17% | 1,769,642 |
| 2014-02-17 | 2014-02-13 | 2.802 | 630,458 | -14,813 | 0.17% | 1,766,322 |
| 2013-12-19 | 2013-12-17 | 3.004 | 645,271 | +29,625 | 0.17% | 1,938,509 |
| 2013-12-09 | 2013-12-05 | 2.970 | 615,646 | -32,587 | 0.17% | 1,828,729 |
| 2013-11-19 | 2013-11-15 | 2.903 | 648,233 | -8,296 | 0.18% | 1,881,765 |
| 2013-10-30 | 2013-10-28 | 2.937 | 656,529 | +10,666 | 0.18% | 1,928,008 |
| 2013-06-07 | 2013-06-05 | 3.240 | 645,863 | -5,926 | 0.17% | 2,092,895 |
| 2013-05-28 | 2013-05-24 | 3.511 | 651,789 | +6,329 | 0.18% | 2,288,321 |
| 2013-05-22 | 2013-05-20 | 3.749 | 645,460 | +5,867 | 0.18% | 2,420,108 |
| 2013-05-16 | 2013-05-14 | 3.647 | 639,593 | -26,404 | 0.17% | 2,332,707 |
| 2013-05-14 | 2013-05-10 | 3.477 | 665,997 | -134,954 | 0.18% | 2,315,502 |
| 2013-04-18 | 2013-04-16 | 3.170 | 800,951 | -23,470 | 0.22% | 2,538,994 |
| 2013-03-01 | 2013-02-27 | 3.477 | 824,421 | -5,867 | 0.23% | 2,866,302 |
| 2013-02-27 | 2013-02-25 | 3.579 | 830,288 | -205,365 | 0.23% | 2,971,603 |
| 2013-02-26 | 2013-02-22 | 3.818 | 1,035,653 | -51,634 | 0.28% | 3,953,712 |
| 2013-02-21 | 2013-02-19 | 3.852 | 1,087,287 | -8,802 | 0.30% | 4,187,891 |
| 2013-02-19 | 2013-02-15 | 3.920 | 1,096,089 | -17,602 | 0.30% | 4,296,516 |
| 2013-02-08 | 2013-02-06 | 3.920 | 1,113,691 | +44,006 | 0.30% | 4,365,513 |
| 2013-02-04 | 2013-01-31 | 4.022 | 1,069,685 | -14,669 | 0.29% | 4,302,399 |
| 2013-02-01 | 2013-01-30 | 4.090 | 1,084,354 | -50,754 | 0.30% | 4,435,321 |
| 2013-01-31 | 2013-01-29 | 3.886 | 1,135,108 | -44,593 | 0.31% | 4,410,774 |
| 2013-01-30 | 2013-01-28 | 3.886 | 1,179,701 | -58,676 | 0.32% | 4,584,052 |
| 2013-01-23 | 2013-01-21 | 3.988 | 1,238,377 | -32,272 | 0.34% | 4,938,687 |
| 2013-01-22 | 2013-01-18 | 3.954 | 1,270,649 | +29,338 | 0.35% | 5,024,078 |
| 2013-01-14 | 2013-01-10 | 4.090 | 1,241,311 | +89,774 | 0.34% | 5,077,321 |
| 2013-01-10 | 2013-01-08 | 4.124 | 1,151,537 | +51,341 | 0.31% | 4,749,370 |
| 2013-01-09 | 2013-01-07 | 3.954 | 1,100,196 | +80,972 | 0.30% | 4,350,116 |
| 2013-01-08 | 2013-01-04 | 3.988 | 1,019,224 | -5,867 | 0.28% | 4,064,698 |
| 2013-01-07 | 2013-01-03 | 3.920 | 1,025,091 | -17,603 | 0.28% | 4,018,214 |
| 2013-01-04 | 2013-01-02 | 3.920 | 1,042,694 | -5,868 | 0.28% | 4,087,215 |
| 2012-12-28 | 2012-12-24 | 3.818 | 1,048,562 | -61,609 | 0.29% | 4,002,994 |
| 2012-12-27 | 2012-12-20 | 3.852 | 1,110,171 | -5,867 | 0.30% | 4,276,033 |
| 2012-12-21 | 2012-12-19 | 3.954 | 1,116,038 | -26,404 | 0.30% | 4,412,754 |
| 2012-12-20 | 2012-12-18 | 3.749 | 1,142,442 | -11,736 | 0.31% | 4,283,508 |
| 2012-12-19 | 2012-12-17 | 3.784 | 1,154,178 | +8,802 | 0.32% | 4,366,853 |
| 2012-12-18 | 2012-12-14 | 3.784 | 1,145,376 | -5,868 | 0.31% | 4,333,550 |
| 2012-12-12 | 2012-12-10 | 3.579 | 1,151,244 | +11,735 | 0.31% | 4,120,306 |
| 2012-12-11 | 2012-12-07 | 3.647 | 1,139,509 | -58,675 | 0.31% | 4,155,988 |
| 2012-12-05 | 2012-12-03 | 3.545 | 1,198,184 | -14,669 | 0.33% | 4,247,463 |
| 2012-12-04 | 2012-11-30 | 3.477 | 1,212,853 | -11,735 | 0.33% | 4,216,782 |
| 2012-11-23 | 2012-11-21 | 3.477 | 1,224,588 | -14,669 | 0.33% | 4,257,581 |
| 2012-11-22 | 2012-11-20 | 3.477 | 1,239,257 | +7,628 | 0.34% | 4,308,582 |
| 2012-11-20 | 2012-11-16 | 3.443 | 1,231,629 | +7,041 | 0.34% | 4,240,080 |
| 2012-11-16 | 2012-11-14 | 3.477 | 1,224,588 | +10,268 | 0.33% | 4,257,581 |
| 2012-11-09 | 2012-11-07 | 3.681 | 1,214,320 | +29,338 | 0.33% | 4,470,228 |
| 2012-11-08 | 2012-11-06 | 3.613 | 1,184,982 | -29,338 | 0.32% | 4,281,445 |
| 2012-11-01 | 2012-10-30 | 3.613 | 1,214,320 | -88,013 | 0.33% | 4,387,446 |
| 2012-10-31 | 2012-10-29 | 3.681 | 1,302,333 | +23,470 | 0.36% | 4,794,227 |
| 2012-10-30 | 2012-10-26 | 3.988 | 1,278,863 | +146,689 | 0.35% | 5,100,147 |
| 2012-10-29 | 2012-10-25 | 3.954 | 1,132,174 | -38,139 | 0.31% | 4,476,555 |
| 2012-10-24 | 2012-10-19 | 3.920 | 1,170,313 | -134,954 | 0.32% | 4,587,464 |
| 2012-10-22 | 2012-10-18 | 3.988 | 1,305,267 | -117,351 | 0.36% | 5,205,446 |
| 2012-10-19 | 2012-10-17 | 3.886 | 1,422,618 | +29,338 | 0.39% | 5,527,973 |
| 2012-10-18 | 2012-10-16 | 3.920 | 1,393,280 | +16,722 | 0.38% | 5,461,463 |
| 2012-10-17 | 2012-10-15 | 3.852 | 1,376,558 | -17,603 | 0.38% | 5,302,073 |
| 2012-10-16 | 2012-10-12 | 3.920 | 1,394,161 | -10,855 | 0.38% | 5,464,917 |
| 2012-10-15 | 2012-10-11 | 3.852 | 1,405,016 | +14,669 | 0.38% | 5,411,685 |
| 2012-10-12 | 2012-10-10 | 3.954 | 1,390,347 | +5,868 | 0.38% | 5,497,357 |
| 2012-10-11 | 2012-10-09 | 3.920 | 1,384,479 | +727,577 | 0.38% | 5,426,964 |
| 2012-10-05 | 2012-10-03 | 3.852 | 656,902 | +5,867 | 0.18% | 2,530,182 |
| 2012-10-04 | 2012-09-28 | 3.681 | 651,035 | +8,802 | 0.18% | 2,396,629 |
| 2012-09-28 | 2012-09-26 | 3.443 | 642,233 | -29,338 | 0.18% | 2,210,990 |
| 2012-09-26 | 2012-09-24 | 3.545 | 671,571 | +5,867 | 0.18% | 2,380,664 |
| 2012-09-25 | 2012-09-21 | 3.477 | 665,704 | +5,868 | 0.18% | 2,314,484 |
| 2012-09-24 | 2012-09-20 | 3.443 | 659,836 | -11,735 | 0.18% | 2,271,591 |
| 2012-09-20 | 2012-09-18 | 3.613 | 671,571 | -14,669 | 0.18% | 2,426,446 |
| 2012-09-18 | 2012-09-14 | 3.102 | 686,240 | -19,070 | 0.19% | 2,128,581 |
| 2012-09-14 | 2012-09-12 | 3.136 | 705,310 | -2,933 | 0.19% | 2,211,773 |
| 2012-09-04 | 2012-08-31 | 3.067 | 708,243 | +7,783 | 0.19% | 2,172,421 |
| 2012-08-14 | 2012-08-10 | 3.412 | 700,460 | -5,804 | 0.19% | 2,389,958 |
| 2012-08-10 | 2012-08-08 | 3.378 | 706,264 | -34,818 | 0.20% | 2,385,420 |
| 2012-07-25 | 2012-07-23 | 2.861 | 741,082 | +5,803 | 0.20% | 2,119,903 |
| 2012-07-13 | 2012-07-11 | 3.136 | 735,279 | +14,508 | 0.20% | 2,306,031 |
| 2012-06-26 | 2012-06-22 | 3.240 | 720,771 | +5,803 | 0.20% | 2,335,053 |
| 2012-06-25 | 2012-06-21 | 3.274 | 714,968 | +14,508 | 0.20% | 2,340,895 |
| 2012-06-22 | 2012-06-20 | 3.309 | 700,460 | +31,916 | 0.19% | 2,317,535 |
| 2012-06-12 | 2012-06-08 | 3.171 | 668,544 | -10,155 | 0.18% | 2,119,774 |
| 2012-06-08 | 2012-06-06 | 3.205 | 678,699 | +29,015 | 0.19% | 2,175,363 |
| 2012-05-28 | 2012-05-24 | 3.309 | 649,684 | +10,156 | 0.18% | 2,149,538 |
| 2012-05-22 | 2012-05-18 | 3.412 | 639,528 | +5,803 | 0.18% | 2,182,059 |
| 2012-05-18 | 2012-05-16 | 3.619 | 633,725 | -23,212 | 0.18% | 2,293,305 |
| 2012-05-17 | 2012-05-15 | 3.378 | 656,937 | +23,212 | 0.18% | 2,218,817 |
| 2012-05-15 | 2012-05-11 | 3.240 | 633,725 | -29,015 | 0.18% | 2,053,054 |
| 2012-05-07 | 2012-05-03 | 3.584 | 662,740 | -8,705 | 0.18% | 2,375,462 |
| 2012-04-19 | 2012-04-17 | 3.998 | 671,445 | -29,015 | 0.19% | 2,684,356 |
| 2012-04-18 | 2012-04-16 | 3.791 | 700,460 | -29,016 | 0.19% | 2,655,508 |
| 2012-04-17 | 2012-04-13 | 3.757 | 729,476 | +11,606 | 0.20% | 2,740,370 |
| 2012-04-12 | 2012-04-10 | 3.550 | 717,870 | +14,508 | 0.20% | 2,548,324 |
| 2012-04-05 | 2012-04-02 | 3.446 | 703,362 | +2,902 | 0.19% | 2,424,100 |
| 2012-04-03 | 2012-03-30 | 3.515 | 700,460 | +30,466 | 0.19% | 2,462,380 |
| 2012-04-02 | 2012-03-29 | 3.653 | 669,994 | -29,016 | 0.19% | 2,447,645 |
| 2012-03-30 | 2012-03-28 | 3.619 | 699,010 | +14,508 | 0.19% | 2,529,556 |
| 2012-03-28 | 2012-03-26 | 3.826 | 684,502 | +34,818 | 0.19% | 2,618,601 |
| 2012-03-27 | 2012-03-23 | 3.894 | 649,684 | -5,803 | 0.18% | 2,530,185 |
| 2012-03-26 | 2012-03-22 | 3.688 | 655,487 | +2,902 | 0.18% | 2,417,239 |
| 2012-03-23 | 2012-03-21 | 3.791 | 652,585 | -5,803 | 0.18% | 2,474,010 |
| 2012-03-22 | 2012-03-20 | 3.860 | 658,388 | +23,212 | 0.18% | 2,541,392 |
| 2012-03-21 | 2012-03-19 | 3.998 | 635,176 | +33,368 | 0.18% | 2,539,357 |
| 2012-03-20 | 2012-03-16 | 3.826 | 601,808 | -8,705 | 0.17% | 2,302,251 |
| 2012-03-19 | 2012-03-15 | 4.067 | 610,513 | -58,031 | 0.17% | 2,482,839 |
| 2012-03-16 | 2012-03-14 | 3.481 | 668,544 | -40,041 | 0.18% | 2,327,143 |
| 2012-03-15 | 2012-03-13 | 3.205 | 708,585 | -23,212 | 0.20% | 2,271,154 |
| 2012-03-14 | 2012-03-12 | 2.585 | 731,797 | +29,015 | 0.20% | 1,891,575 |
| 2012-03-12 | 2012-03-08 | 2.550 | 702,782 | -20,310 | 0.19% | 1,792,355 |
| 2012-03-09 | 2012-03-07 | 2.447 | 723,092 | +21,761 | 0.20% | 1,769,390 |
| 2012-03-07 | 2012-03-05 | 2.619 | 701,331 | +6,964 | 0.19% | 1,836,996 |
| 2012-03-05 | 2012-03-01 | 2.654 | 694,367 | +8,704 | 0.19% | 1,842,686 |
| 2012-02-29 | 2012-02-27 | 2.723 | 685,663 | +29,016 | 0.19% | 1,866,850 |
| 2012-02-28 | 2012-02-24 | 2.757 | 656,647 | -17,409 | 0.18% | 1,810,479 |
| 2012-02-27 | 2012-02-23 | 2.826 | 674,056 | +5,803 | 0.19% | 1,904,941 |
| 2012-02-24 | 2012-02-22 | 2.792 | 668,253 | +23,212 | 0.18% | 1,865,510 |
| 2012-02-23 | 2012-02-21 | 2.585 | 645,041 | -27,565 | 0.18% | 1,667,325 |
| 2012-02-15 | 2012-02-13 | 2.171 | 672,606 | +5,803 | 0.19% | 1,460,404 |
| 2012-02-14 | 2012-02-10 | 2.137 | 666,803 | +4,353 | 0.18% | 1,424,823 |
| 2012-02-09 | 2012-02-07 | 2.137 | 662,450 | -11,606 | 0.18% | 1,415,521 |
| 2012-01-20 | 2012-01-18 | 1.896 | 674,056 | +118,382 | 0.19% | 1,277,704 |
| 2011-12-16 | 2011-12-14 | 1.827 | 555,674 | +29,016 | 0.15% | 1,015,004 |
| 2011-12-09 | 2011-12-07 | 1.999 | 526,658 | -11,606 | 0.15% | 1,052,757 |
| 2011-12-02 | 2011-11-30 | 1.964 | 538,264 | -87,047 | 0.15% | 1,057,406 |
| 2011-12-01 | 2011-11-29 | 1.930 | 625,311 | +29,016 | 0.17% | 1,206,857 |
| 2011-11-30 | 2011-11-28 | 1.861 | 596,295 | +58,031 | 0.16% | 1,109,754 |
| 2011-11-25 | 2011-11-23 | 1.999 | 538,264 | +5,803 | 0.15% | 1,075,957 |
| 2011-11-24 | 2011-11-22 | 2.137 | 532,461 | +17,409 | 0.15% | 1,137,761 |
| 2011-11-21 | 2011-11-17 | 2.206 | 515,052 | +7,544 | 0.14% | 1,136,064 |
| 2011-11-07 | 2011-11-03 | 2.275 | 507,508 | +29,015 | 0.14% | 1,154,406 |
| 2011-11-04 | 2011-11-02 | 2.378 | 478,493 | +29,016 | 0.13% | 1,137,880 |
| 2011-11-03 | 2011-11-01 | 2.413 | 449,477 | -20,311 | 0.12% | 1,084,369 |
| 2011-11-02 | 2011-10-31 | 2.206 | 469,788 | +14,508 | 0.13% | 1,036,224 |
| 2011-11-01 | 2011-10-28 | 2.378 | 455,280 | +5,803 | 0.13% | 1,082,678 |
| 2011-10-31 | 2011-10-27 | 2.481 | 449,477 | +5,803 | 0.12% | 1,115,351 |
| 2011-10-28 | 2011-10-26 | 2.550 | 443,674 | -11,606 | 0.12% | 1,131,533 |
| 2011-10-27 | 2011-10-25 | 2.344 | 455,280 | -17,410 | 0.13% | 1,066,987 |
| 2011-10-26 | 2011-10-24 | 2.550 | 472,690 | +20,601 | 0.13% | 1,205,535 |
| 2011-10-25 | 2011-10-21 | 2.102 | 452,089 | -17,409 | 0.12% | 950,442 |
| 2011-10-20 | 2011-10-18 | 1.723 | 469,498 | +22,052 | 0.13% | 809,050 |
| 2011-10-14 | 2011-10-12 | 1.758 | 447,446 | -29,016 | 0.12% | 786,471 |
| 2011-10-11 | 2011-10-07 | 1.379 | 476,462 | -20,310 | 0.13% | 656,840 |
| 2011-10-06 | 2011-10-03 | 1.327 | 496,772 | +21,761 | 0.14% | 659,158 |
| 2011-10-04 | 2011-09-30 | 1.448 | 475,011 | +13,057 | 0.13% | 687,582 |
| 2011-09-21 | 2011-09-19 | 1.792 | 461,954 | +17,409 | 0.13% | 827,892 |
| 2011-07-06 | 2011-07-04 | 2.688 | 444,545 | -14,507 | 0.12% | 1,195,039 |
| 2011-05-24 | 2011-05-20 | 2.792 | 459,052 | +8,704 | 0.13% | 1,281,500 |
| 2011-05-23 | 2011-05-19 | 2.826 | 450,348 | +29,016 | 0.12% | 1,272,723 |
| 2011-05-13 | 2011-05-11 | 2.792 | 421,332 | +15,668 | 0.12% | 1,176,200 |
| 2011-05-04 | 2011-04-29 | 2.826 | 405,664 | -17,409 | 0.11% | 1,146,442 |
| 2011-04-19 | 2011-04-15 | 2.964 | 423,073 | -14,508 | 0.12% | 1,253,965 |
| 2011-04-11 | 2011-04-07 | 2.861 | 437,581 | +11,606 | 0.12% | 1,251,723 |
| 2011-04-08 | 2011-04-06 | 2.895 | 425,975 | -25,533 | 0.12% | 1,233,204 |
| 2011-04-06 | 2011-04-01 | 2.654 | 451,508 | -2,902 | 0.12% | 1,198,196 |
| 2011-04-04 | 2011-03-31 | 2.723 | 454,410 | +11,606 | 0.13% | 1,237,219 |
| 2011-03-29 | 2011-03-25 | 2.757 | 442,804 | -14,507 | 0.12% | 1,220,881 |
| 2011-03-24 | 2011-03-22 | 2.723 | 457,311 | -23,213 | 0.13% | 1,245,118 |
| 2011-03-21 | 2011-03-17 | 2.550 | 480,524 | +14,508 | 0.13% | 1,225,514 |
| 2011-03-17 | 2011-03-15 | 2.723 | 466,016 | +11,606 | 0.13% | 1,268,819 |
| 2011-02-24 | 2011-02-22 | 2.964 | 454,410 | +26,114 | 0.13% | 1,346,846 |
| 2011-02-09 | 2011-02-07 | 3.412 | 428,296 | -11,606 | 0.12% | 1,461,339 |
| 2011-01-26 | 2011-01-24 | 3.412 | 439,902 | +14,507 | 0.12% | 1,500,938 |
| 2011-01-18 | 2011-01-14 | 3.515 | 425,395 | -7,544 | 0.12% | 1,495,424 |
| 2011-01-17 | 2011-01-13 | 3.584 | 432,939 | +2,902 | 0.12% | 1,551,786 |
| 2011-01-11 | 2011-01-07 | 3.584 | 430,037 | -6,964 | 0.12% | 1,541,384 |
| 2011-01-05 | 2011-01-03 | 3.378 | 437,001 | -16,538 | 0.12% | 1,475,979 |
| 2011-01-03 | 2010-12-29 | 3.205 | 453,539 | -17,410 | 0.13% | 1,453,681 |
| 2010-12-23 | 2010-12-21 | 3.240 | 470,949 | +29,016 | 0.13% | 1,525,715 |
| 2010-12-07 | 2010-12-03 | 3.412 | 441,933 | -11,606 | 0.12% | 1,507,868 |
| 2010-11-25 | 2010-11-23 | 3.171 | 453,539 | -11,607 | 0.13% | 1,438,050 |
| 2010-11-22 | 2010-11-18 | 3.446 | 465,146 | -17,409 | 0.13% | 1,603,101 |
| 2010-11-19 | 2010-11-17 | 3.343 | 482,555 | +20,311 | 0.13% | 1,613,207 |
| 2010-11-16 | 2010-11-12 | 3.619 | 462,244 | +26,694 | 0.13% | 1,672,755 |
| 2010-11-15 | 2010-11-11 | 3.688 | 435,550 | -11,606 | 0.12% | 1,606,177 |
| 2010-11-12 | 2010-11-10 | 3.619 | 447,156 | +9,865 | 0.12% | 1,618,155 |
| 2010-11-11 | 2010-11-09 | 3.688 | 437,291 | +17,409 | 0.12% | 1,612,597 |
| 2010-11-08 | 2010-11-04 | 3.791 | 419,882 | +20,311 | 0.12% | 1,591,811 |
| 2010-11-04 | 2010-11-02 | 3.757 | 399,571 | -6,383 | 0.11% | 1,501,039 |
| 2010-11-03 | 2010-11-01 | 3.688 | 405,954 | -21,472 | 0.11% | 1,497,036 |
| 2010-11-02 | 2010-10-29 | 3.584 | 427,426 | +8,705 | 0.12% | 1,532,025 |
| 2010-10-29 | 2010-10-27 | 3.619 | 418,721 | +84,145 | 0.12% | 1,515,255 |
| 2010-10-28 | 2010-10-26 | 3.894 | 334,576 | +5,803 | 0.09% | 1,303,001 |
| 2010-10-27 | 2010-10-25 | 3.826 | 328,773 | +1,450 | 0.09% | 1,257,740 |
| 2010-10-26 | 2010-10-22 | 3.412 | 327,323 | -11,606 | 0.09% | 1,116,820 |
| 2010-10-25 | 2010-10-21 | 3.412 | 338,929 | -31,917 | 0.09% | 1,156,420 |
| 2010-10-22 | 2010-10-20 | 3.343 | 370,846 | +26,114 | 0.10% | 1,239,758 |
| 2010-10-21 | 2010-10-19 | 3.446 | 344,732 | -29,015 | 0.10% | 1,188,101 |
| 2010-10-20 | 2010-10-18 | 3.343 | 373,747 | -10,156 | 0.10% | 1,249,456 |
| 2010-10-19 | 2010-10-15 | 3.309 | 383,903 | +14,508 | 0.11% | 1,270,177 |
| 2010-10-15 | 2010-10-13 | 3.343 | 369,395 | +11,606 | 0.10% | 1,234,907 |
| 2010-10-14 | 2010-10-12 | 3.515 | 357,789 | -24,373 | 0.10% | 1,257,763 |
| 2010-10-11 | 2010-10-07 | 3.205 | 382,162 | +37,720 | 0.11% | 1,224,904 |
| 2010-10-08 | 2010-10-06 | 3.274 | 344,442 | +11,607 | 0.10% | 1,127,746 |
| 2010-10-07 | 2010-10-05 | 3.446 | 332,835 | +2,901 | 0.09% | 1,147,098 |
| 2010-10-06 | 2010-10-04 | 2.826 | 329,934 | +14,508 | 0.09% | 932,422 |
| 2010-09-15 | 2010-09-13 | 2.792 | 315,426 | -10,156 | 0.09% | 880,550 |
| 2010-09-13 | 2010-09-09 | 2.723 | 325,582 | -13,057 | 0.09% | 886,460 |
| 2010-08-31 | 2010-08-27 | 2.585 | 338,639 | +23,213 | 0.09% | 875,326 |
| 2010-08-17 | 2010-08-13 | 2.654 | 315,426 | -2,612 | 0.09% | 837,066 |
| 2010-08-05 | 2010-08-03 | 2.826 | 318,038 | +8,705 | 0.09% | 898,803 |
| 2010-08-02 | 2010-07-29 | 2.654 | 309,333 | +16,249 | 0.09% | 820,897 |
| 2010-07-27 | 2010-07-23 | 2.550 | 293,084 | -22,052 | 0.08% | 747,473 |
| 2010-07-13 | 2010-07-09 | 2.550 | 315,136 | -17,409 | 0.09% | 803,714 |
| 2010-07-06 | 2010-07-02 | 2.378 | 332,545 | +20,310 | 0.09% | 790,808 |
| 2010-07-02 | 2010-06-29 | 2.378 | 312,235 | +17,410 | 0.09% | 742,510 |
| 2010-06-18 | 2010-06-15 | 2.619 | 294,825 | -8,705 | 0.08% | 772,235 |
| 2010-06-17 | 2010-06-14 | 2.585 | 303,530 | -15,378 | 0.08% | 784,575 |
| 2010-06-14 | 2010-06-10 | 2.344 | 318,908 | +14,508 | 0.09% | 747,388 |
| 2010-06-11 | 2010-06-09 | 2.378 | 304,400 | +13,057 | 0.08% | 723,878 |
| 2010-06-10 | 2010-06-08 | 2.378 | 291,343 | +17,409 | 0.08% | 692,828 |
| 2010-06-09 | 2010-06-07 | 2.344 | 273,934 | +57,740 | 0.08% | 641,987 |
| 2010-06-08 | 2010-06-04 | 2.413 | 216,194 | +8,705 | 0.06% | 521,571 |
| 2010-05-31 | 2010-05-27 | 2.447 | 207,489 | -84,145 | 0.06% | 507,721 |
| 2010-05-27 | 2010-05-25 | 2.102 | 291,634 | +55,130 | 0.08% | 613,112 |
| 2010-05-26 | 2010-05-24 | 2.309 | 236,504 | -23,213 | 0.07% | 546,116 |
| 2010-05-25 | 2010-05-20 | 2.240 | 259,717 | +23,213 | 0.07% | 581,816 |
| 2010-05-11 | 2010-05-07 | 2.861 | 236,504 | -23,213 | 0.07% | 676,532 |
| 2010-05-10 | 2010-05-06 | 2.861 | 259,717 | +34,819 | 0.07% | 742,934 |
| 2010-05-07 | 2010-05-05 | 3.033 | 224,898 | +8,704 | 0.06% | 682,087 |
| 2010-05-06 | 2010-05-04 | 3.240 | 216,194 | +8,705 | 0.06% | 700,395 |
| 2010-05-05 | 2010-05-03 | 3.274 | 207,489 | -14,508 | 0.06% | 679,345 |
| 2010-05-04 | 2010-04-30 | 3.240 | 221,997 | +5,803 | 0.06% | 719,195 |
| 2010-04-27 | 2010-04-23 | 3.446 | 216,194 | +8,705 | 0.06% | 745,101 |
| 2010-04-26 | 2010-04-22 | 3.550 | 207,489 | -8,705 | 0.06% | 736,553 |
| 2010-04-22 | 2010-04-20 | 3.481 | 216,194 | +8,705 | 0.06% | 752,552 |
| 2010-04-14 | 2010-04-12 | 3.653 | 207,489 | +11,606 | 0.06% | 758,006 |
| 2010-04-12 | 2010-04-08 | 3.653 | 195,883 | -8,704 | 0.05% | 715,606 |
| 2010-03-29 | 2010-03-25 | 3.929 | 204,587 | -5,804 | 0.06% | 803,812 |
| 2010-03-24 | 2010-03-22 | 3.860 | 210,391 | -72,538 | 0.06% | 812,114 |
| 2010-03-23 | 2010-03-19 | 3.894 | 282,929 | +42,072 | 0.08% | 1,101,863 |
| 2010-03-19 | 2010-03-17 | 4.239 | 240,857 | -2,901 | 0.07% | 1,021,024 |
| 2010-03-18 | 2010-03-16 | 4.170 | 243,758 | -43,523 | 0.07% | 1,016,520 |
| 2010-03-17 | 2010-03-15 | 4.308 | 287,281 | -19,150 | 0.08% | 1,237,624 |
| 2010-03-16 | 2010-03-12 | 2.792 | 306,431 | +20,310 | 0.08% | 855,440 |
| 2010-03-11 | 2010-03-09 | 2.723 | 286,121 | -46,424 | 0.08% | 779,020 |
| 2010-03-09 | 2010-03-05 | 2.481 | 332,545 | +43,523 | 0.09% | 825,191 |
| 2010-03-08 | 2010-03-04 | 2.550 | 289,022 | -40,622 | 0.08% | 737,113 |
| 2010-03-02 | 2010-02-26 | 2.447 | 329,644 | +11,606 | 0.09% | 806,631 |
| 2010-03-01 | 2010-02-25 | 2.481 | 318,038 | +29,016 | 0.09% | 789,193 |
| 2010-02-26 | 2010-02-24 | 2.550 | 289,022 | +17,409 | 0.08% | 737,113 |
| 2010-02-25 | 2010-02-23 | 2.585 | 271,613 | -11,606 | 0.08% | 702,075 |
| 2010-02-19 | 2010-02-17 | 2.929 | 283,219 | -31,337 | 0.08% | 829,684 |
| 2010-02-18 | 2010-02-12 | 2.516 | 314,556 | -2,901 | 0.09% | 791,394 |
| 2010-02-17 | 2010-02-11 | 2.516 | 317,457 | -5,803 | 0.09% | 798,692 |
| 2010-02-11 | 2010-02-09 | 2.275 | 323,260 | +15,668 | 0.09% | 735,305 |
| 2010-02-10 | 2010-02-08 | 2.275 | 307,592 | -46,425 | 0.08% | 699,666 |
| 2010-02-04 | 2010-02-02 | 2.275 | 354,017 | +33,078 | 0.10% | 805,267 |
| 2010-01-29 | 2010-01-27 | 2.206 | 320,939 | +26,114 | 0.09% | 707,904 |
| 2010-01-26 | 2010-01-22 | 2.378 | 294,825 | +23,212 | 0.08% | 701,108 |
| 2010-01-21 | 2010-01-19 | 2.550 | 271,613 | -21,181 | 0.08% | 692,714 |
| 2010-01-19 | 2010-01-15 | 2.378 | 292,794 | -3,192 | 0.08% | 696,278 |
| 2009-12-08 | 2009-12-04 | 2.344 | 295,986 | -29,015 | 0.08% | 693,668 |
| 2009-12-02 | 2009-11-30 | 2.275 | 325,001 | +14,507 | 0.09% | 739,265 |
| 2009-11-30 | 2009-11-26 | 2.344 | 310,494 | +23,213 | 0.09% | 727,669 |
| 2009-11-18 | 2009-11-16 | 2.413 | 287,281 | -14,508 | 0.08% | 693,069 |
| 2009-11-10 | 2009-11-06 | 2.240 | 301,789 | -92,124 | 0.08% | 676,065 |
| 2009-11-09 | 2009-11-05 | 2.137 | 393,913 | -89,948 | 0.11% | 841,712 |
| 2009-09-18 | 2009-09-16 | 2.068 | 483,861 | -19,150 | 0.13% | 1,000,561 |
| 2009-07-22 | 2009-07-20 | 2.240 | 503,011 | +45,729 | 0.14% | 1,126,841 |
| 2009-07-08 | 2009-07-06 | 2.767 | 457,282 | +41,571 | 0.14% | 1,265,527 |
| 2009-06-10 | 2009-06-08 | 3.109 | 415,711 | -1,847 | 0.14% | 1,292,319 |
| 2009-06-08 | 2009-06-04 | 2.388 | 417,558 | -7,913 | 0.14% | 997,291 |
| 2009-06-05 | 2009-06-03 | 2.464 | 425,471 | -3,429 | 0.14% | 1,048,450 |
| 2009-05-29 | 2009-05-26 | 2.123 | 428,900 | +13,189 | 0.14% | 910,560 |
| 2009-05-27 | 2009-05-25 | 2.275 | 415,711 | -26,378 | 0.14% | 945,599 |
| 2009-05-21 | 2009-05-19 | 1.687 | 442,089 | +26,378 | 0.15% | 745,820 |
| 2008-06-02 | 2008-05-29 | 2.730 | 415,711 | +60,668 | 0.14% | 1,134,719 |
| 2007-11-09 | 2007-11-07 | 2.881 | 355,043 | -15,826 | 0.12% | 1,022,961 |
| 2007-11-01 | 2007-10-30 | 3.033 | 370,869 | -18,465 | 0.12% | 1,124,799 |
| 2007-10-25 | 2007-10-23 | 2.957 | 389,334 | -5,275 | 0.13% | 1,151,281 |
| 2007-10-11 | 2007-10-09 | 3.336 | 394,609 | +7,913 | 0.13% | 1,316,479 |
| 2007-10-10 | 2007-10-08 | 3.298 | 386,696 | +26,378 | 0.13% | 1,275,420 |
| 2007-10-04 | 2007-10-02 | 3.185 | 360,318 | -7,914 | 0.12% | 1,147,439 |
| 2007-08-29 | 2007-08-27 | 3.222 | 368,232 | -15,842 | 0.12% | 1,186,601 |
| 2007-08-03 | 2007-08-01 | 3.905 | 384,074 | -13,189 | 0.13% | 1,499,742 |
| 2007-07-30 | 2007-07-26 | 4.284 | 397,263 | -77,814 | 0.13% | 1,701,849 |
| 2007-07-19 | 2007-07-17 | 4.360 | 475,077 | -52,755 | 0.16% | 2,071,220 |
| 2007-07-16 | 2007-07-12 | 4.284 | 527,832 | -13,189 | 0.18% | 2,261,197 |
| 2007-07-06 | 2007-07-04 | 4.777 | 541,021 | -1,108 | 0.18% | 2,584,336 |
| 2007-06-26 | 2007-06-22 | 3.981 | 542,129 | 0.18% | 2,158,024 |
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