History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 679,000 | +0 | 0.07% | 638,260 |
| 2025-10-13 | 2025-10-09 | 0.950 | 679,000 | +0 | 0.07% | 645,050 |
| 2025-10-10 | 2025-10-08 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-10-09 | 2025-10-06 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-10-08 | 2025-10-03 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-10-06 | 2025-10-02 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-10-03 | 2025-09-30 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-10-02 | 2025-09-29 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-30 | 2025-09-26 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-29 | 2025-09-25 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-26 | 2025-09-24 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-25 | 2025-09-23 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-24 | 2025-09-22 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-23 | 2025-09-19 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-22 | 2025-09-18 | 0.970 | 679,000 | +0 | 0.07% | 658,630 |
| 2025-09-19 | 2025-09-17 | 0.970 | 679,000 | +0 | 0.07% | 658,630 |
| 2025-09-18 | 2025-09-16 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-17 | 2025-09-15 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-16 | 2025-09-12 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-15 | 2025-09-11 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-12 | 2025-09-10 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-11 | 2025-09-09 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-10 | 2025-09-08 | 0.950 | 679,000 | +0 | 0.07% | 645,050 |
| 2025-09-09 | 2025-09-05 | 0.960 | 679,000 | +0 | 0.07% | 651,840 |
| 2025-09-08 | 2025-09-04 | 0.950 | 679,000 | +0 | 0.07% | 645,050 |
| 2025-09-05 | 2025-09-03 | 0.970 | 679,000 | +0 | 0.07% | 658,630 |
| 2025-09-04 | 2025-09-02 | 0.980 | 679,000 | +0 | 0.07% | 665,420 |
| 2025-09-03 | 2025-09-01 | 0.990 | 679,000 | +0 | 0.07% | 672,280 |
| 2025-09-02 | 2025-08-29 | 0.990 | 679,000 | +6,929 | 0.07% | 672,280 |
| 2025-09-01 | 2025-08-28 | 0.990 | 672,071 | +0 | 0.07% | 665,420 |
| 2025-08-29 | 2025-08-27 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-28 | 2025-08-26 | 0.990 | 672,071 | +0 | 0.07% | 665,420 |
| 2025-08-27 | 2025-08-25 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-26 | 2025-08-22 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-25 | 2025-08-21 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-22 | 2025-08-20 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-21 | 2025-08-19 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-20 | 2025-08-18 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-18 | 2025-08-14 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-15 | 2025-08-13 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-14 | 2025-08-12 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-13 | 2025-08-11 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-12 | 2025-08-08 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 672,071 | +0 | 0.07% | 685,790 |
| 2025-08-08 | 2025-08-06 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-08-06 | 2025-08-04 | 0.990 | 672,071 | +0 | 0.07% | 665,420 |
| 2025-08-05 | 2025-08-01 | 1.020 | 672,071 | +0 | 0.07% | 685,790 |
| 2025-08-04 | 2025-07-31 | 1.020 | 672,071 | +0 | 0.07% | 685,790 |
| 2025-08-01 | 2025-07-30 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-31 | 2025-07-29 | 1.051 | 672,071 | +0 | 0.07% | 706,160 |
| 2025-07-30 | 2025-07-28 | 1.051 | 672,071 | +0 | 0.07% | 706,160 |
| 2025-07-29 | 2025-07-25 | 1.041 | 672,071 | +0 | 0.07% | 699,370 |
| 2025-07-28 | 2025-07-24 | 1.041 | 672,071 | +0 | 0.07% | 699,370 |
| 2025-07-25 | 2025-07-23 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-24 | 2025-07-22 | 1.020 | 672,071 | +0 | 0.07% | 685,790 |
| 2025-07-23 | 2025-07-21 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-22 | 2025-07-18 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-21 | 2025-07-17 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-18 | 2025-07-16 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-17 | 2025-07-15 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-16 | 2025-07-14 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-15 | 2025-07-11 | 1.041 | 672,071 | +0 | 0.07% | 699,370 |
| 2025-07-14 | 2025-07-10 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-11 | 2025-07-09 | 1.061 | 672,071 | +0 | 0.07% | 712,950 |
| 2025-07-10 | 2025-07-08 | 1.061 | 672,071 | +0 | 0.07% | 712,950 |
| 2025-07-09 | 2025-07-07 | 1.031 | 672,071 | +0 | 0.07% | 692,580 |
| 2025-07-08 | 2025-07-04 | 1.020 | 672,071 | +0 | 0.07% | 685,790 |
| 2025-07-07 | 2025-07-03 | 0.990 | 672,071 | +0 | 0.07% | 665,420 |
| 2025-07-04 | 2025-07-02 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-07-03 | 2025-06-30 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-07-02 | 2025-06-27 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-30 | 2025-06-26 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-27 | 2025-06-25 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-26 | 2025-06-24 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-25 | 2025-06-23 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-24 | 2025-06-20 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-23 | 2025-06-19 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-20 | 2025-06-18 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-19 | 2025-06-17 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-18 | 2025-06-16 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-17 | 2025-06-13 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-16 | 2025-06-12 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-13 | 2025-06-11 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-12 | 2025-06-10 | 0.980 | 672,071 | +0 | 0.07% | 658,630 |
| 2025-06-11 | 2025-06-09 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-10 | 2025-06-06 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-06-09 | 2025-06-05 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-06 | 2025-06-04 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-05 | 2025-06-03 | 0.950 | 672,071 | +0 | 0.07% | 638,260 |
| 2025-06-04 | 2025-06-02 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-03 | 2025-05-30 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-06-02 | 2025-05-29 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-05-30 | 2025-05-28 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-05-29 | 2025-05-27 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-05-28 | 2025-05-26 | 0.950 | 672,071 | +0 | 0.07% | 638,260 |
| 2025-05-27 | 2025-05-23 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-05-26 | 2025-05-22 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-05-23 | 2025-05-21 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-05-22 | 2025-05-20 | 0.950 | 672,071 | +0 | 0.07% | 638,260 |
| 2025-05-21 | 2025-05-19 | 0.940 | 672,071 | +0 | 0.07% | 631,470 |
| 2025-05-20 | 2025-05-16 | 0.960 | 672,071 | +0 | 0.07% | 645,050 |
| 2025-05-19 | 2025-05-15 | 0.970 | 672,071 | +0 | 0.07% | 651,840 |
| 2025-05-16 | 2025-05-14 | 0.980 | 672,071 | +0 | 0.07% | 658,630 |
| 2025-05-15 | 2025-05-13 | 1.010 | 672,071 | +0 | 0.07% | 679,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 672,071 | +0 | 0.07% | 672,210 |
| 2025-05-13 | 2025-05-09 | 1.505 | 672,071 | +0 | 0.07% | 1,011,709 |
| 2025-05-12 | 2025-05-08 | 1.495 | 672,071 | +0 | 0.07% | 1,004,919 |
| 2025-05-09 | 2025-05-07 | 1.495 | 672,071 | +0 | 0.07% | 1,004,919 |
| 2025-05-08 | 2025-05-06 | 1.495 | 672,071 | +0 | 0.07% | 1,004,919 |
| 2025-05-07 | 2025-05-02 | 1.485 | 672,071 | +0 | 0.07% | 998,129 |
| 2025-05-06 | 2025-04-30 | 1.485 | 672,071 | -3,960 | 0.07% | 998,129 |
| 2025-04-24 | 2025-04-22 | 1.485 | 676,031 | +990 | 0.07% | 1,004,011 |
| 2025-03-14 | 2025-03-12 | 1.465 | 675,041 | -39,592 | 0.07% | 988,900 |
| 2025-02-17 | 2025-02-13 | 1.475 | 714,633 | -20,785 | 0.07% | 1,054,121 |
| 2024-12-23 | 2024-12-19 | 1.425 | 735,418 | +19,796 | 0.08% | 1,047,629 |
| 2024-12-20 | 2024-12-18 | 1.404 | 715,622 | +29,693 | 0.07% | 1,004,969 |
| 2024-10-29 | 2024-10-25 | 0.899 | 685,929 | -11,877 | 0.07% | 616,770 |
| 2024-10-10 | 2024-10-08 | 0.899 | 697,806 | +990 | 0.07% | 627,450 |
| 2024-10-09 | 2024-10-07 | 0.950 | 696,816 | +10,887 | 0.07% | 661,760 |
| 2024-09-03 | 2024-08-30 | 0.930 | 685,929 | +15,076 | 0.07% | 637,716 |
| 2024-08-28 | 2024-08-26 | 0.930 | 670,853 | +1,936 | 0.07% | 623,700 |
| 2024-08-21 | 2024-08-19 | 0.992 | 668,917 | -29,041 | 0.07% | 663,360 |
| 2024-07-31 | 2024-07-29 | 1.023 | 697,958 | +29,041 | 0.07% | 713,790 |
| 2024-05-30 | 2024-05-28 | 1.117 | 668,917 | +25,727 | 0.07% | 747,385 |
| 2024-05-22 | 2024-05-20 | 1.085 | 643,190 | -9,308 | 0.07% | 697,910 |
| 2024-05-21 | 2024-05-17 | 1.096 | 652,498 | -4,654 | 0.07% | 715,020 |
| 2024-05-09 | 2024-05-07 | 1.096 | 657,152 | +2,793 | 0.07% | 720,120 |
| 2024-05-08 | 2024-05-06 | 1.096 | 654,359 | -2,793 | 0.07% | 717,060 |
| 2024-05-07 | 2024-05-03 | 1.107 | 657,152 | -13,962 | 0.07% | 727,180 |
| 2024-04-30 | 2024-04-26 | 1.074 | 671,114 | +2,793 | 0.07% | 721,000 |
| 2024-04-09 | 2024-04-05 | 1.107 | 668,321 | -18,617 | 0.07% | 739,540 |
| 2024-04-08 | 2024-04-03 | 1.085 | 686,938 | -18,616 | 0.08% | 745,380 |
| 2024-04-03 | 2024-03-28 | 1.107 | 705,554 | -18,616 | 0.08% | 780,740 |
| 2024-03-25 | 2024-03-21 | 1.128 | 724,170 | +57,710 | 0.08% | 816,900 |
| 2024-01-11 | 2024-01-09 | 1.182 | 666,460 | +13,032 | 0.07% | 787,600 |
| 2023-12-15 | 2023-12-13 | 1.193 | 653,428 | -27,925 | 0.07% | 779,219 |
| 2023-12-14 | 2023-12-12 | 1.182 | 681,353 | -11,169 | 0.07% | 805,200 |
| 2023-12-13 | 2023-12-11 | 1.150 | 692,522 | -7,447 | 0.08% | 796,079 |
| 2023-11-22 | 2023-11-20 | 1.107 | 699,969 | -1,862 | 0.08% | 774,560 |
| 2023-11-21 | 2023-11-17 | 1.085 | 701,831 | -279,242 | 0.08% | 761,540 |
| 2023-11-09 | 2023-11-07 | 1.064 | 981,073 | +7,446 | 0.11% | 1,043,459 |
| 2023-09-27 | 2023-09-25 | 1.107 | 973,627 | +13,031 | 0.11% | 1,077,380 |
| 2023-09-05 | 2023-08-31 | 1.177 | 960,596 | +31,422 | 0.11% | 1,130,913 |
| 2023-09-04 | 2023-08-30 | 1.177 | 929,174 | +18,007 | 0.11% | 1,093,920 |
| 2023-08-30 | 2023-08-28 | 1.166 | 911,167 | +3,601 | 0.10% | 1,062,600 |
| 2023-08-29 | 2023-08-25 | 1.177 | 907,566 | +27,011 | 0.10% | 1,068,480 |
| 2023-08-24 | 2023-08-22 | 1.177 | 880,555 | +901 | 0.10% | 1,036,680 |
| 2023-08-22 | 2023-08-18 | 1.244 | 879,654 | +1,800 | 0.10% | 1,094,240 |
| 2023-07-24 | 2023-07-20 | 1.299 | 877,854 | +2,701 | 0.10% | 1,140,750 |
| 2023-05-24 | 2023-05-22 | 1.479 | 875,153 | +33,921 | 0.10% | 1,294,328 |
| 2023-05-11 | 2023-05-09 | 1.410 | 841,232 | +1,731 | 0.10% | 1,185,840 |
| 2022-10-05 | 2022-09-30 | 1.363 | 839,501 | +2,596 | 0.10% | 1,144,600 |
| 2022-10-03 | 2022-09-29 | 1.363 | 836,905 | +1,731 | 0.10% | 1,141,061 |
| 2022-09-28 | 2022-09-26 | 1.433 | 835,174 | +4,328 | 0.10% | 1,196,600 |
| 2022-09-06 | 2022-09-02 | 1.463 | 830,846 | +23,642 | 0.10% | 1,215,384 |
| 2022-08-31 | 2022-08-29 | 1.522 | 807,204 | +2,522 | 0.10% | 1,228,799 |
| 2022-07-21 | 2022-07-19 | 1.701 | 804,682 | +2,523 | 0.10% | 1,368,510 |
| 2022-07-20 | 2022-07-18 | 1.701 | 802,159 | -1,682 | 0.10% | 1,364,219 |
| 2022-07-06 | 2022-07-04 | 1.677 | 803,841 | -8,408 | 0.10% | 1,347,960 |
| 2022-05-24 | 2022-05-20 | 1.872 | 812,249 | +38,159 | 0.10% | 1,520,429 |
| 2022-04-13 | 2022-04-11 | 1.934 | 774,090 | +2,404 | 0.10% | 1,497,300 |
| 2021-09-06 | 2021-09-02 | 2.059 | 771,686 | -24,040 | 0.10% | 1,588,950 |
| 2021-08-31 | 2021-08-27 | 2.186 | 795,726 | +18,834 | 0.10% | 1,739,194 |
| 2021-08-30 | 2021-08-26 | 2.186 | 776,892 | -7,824 | 0.10% | 1,698,029 |
| 2021-08-03 | 2021-07-30 | 2.250 | 784,716 | -8,606 | 0.10% | 1,765,280 |
| 2021-06-16 | 2021-06-11 | 2.313 | 793,322 | -782 | 0.10% | 1,835,340 |
| 2021-05-28 | 2021-05-26 | 2.224 | 794,104 | +782 | 0.10% | 1,766,099 |
| 2021-05-27 | 2021-05-25 | 2.237 | 793,322 | +23,471 | 0.10% | 1,774,500 |
| 2021-05-18 | 2021-05-14 | 2.451 | 769,851 | +27,196 | 0.10% | 1,887,062 |
| 2021-05-03 | 2021-04-29 | 2.385 | 742,655 | -1,510 | 0.10% | 1,771,200 |
| 2021-04-22 | 2021-04-20 | 2.385 | 744,165 | +4,529 | 0.10% | 1,774,801 |
| 2021-03-24 | 2021-03-22 | 2.332 | 739,636 | +754 | 0.10% | 1,724,799 |
| 2021-03-12 | 2021-03-10 | 2.358 | 738,882 | +755 | 0.10% | 1,742,621 |
| 2021-03-05 | 2021-03-03 | 2.345 | 738,127 | +1,510 | 0.10% | 1,731,060 |
| 2021-03-03 | 2021-03-01 | 2.438 | 736,617 | +754 | 0.10% | 1,795,839 |
| 2021-02-25 | 2021-02-23 | 2.358 | 735,863 | +755 | 0.10% | 1,735,501 |
| 2021-02-22 | 2021-02-18 | 2.425 | 735,108 | +2,264 | 0.10% | 1,782,420 |
| 2021-02-18 | 2021-02-16 | 2.438 | 732,844 | +3,019 | 0.10% | 1,786,641 |
| 2021-01-20 | 2021-01-18 | 2.001 | 729,825 | -160,757 | 0.10% | 1,460,170 |
| 2021-01-15 | 2021-01-13 | 2.027 | 890,582 | +5,283 | 0.12% | 1,805,399 |
| 2021-01-04 | 2020-12-29 | 2.040 | 885,299 | +160,757 | 0.12% | 1,806,419 |
| 2020-10-07 | 2020-10-05 | 1.948 | 724,542 | -8,302 | 0.10% | 1,411,201 |
| 2020-09-01 | 2020-08-28 | 2.068 | 732,844 | +14,370 | 0.10% | 1,515,343 |
| 2020-07-29 | 2020-07-27 | 2.000 | 718,474 | +14,798 | 0.10% | 1,437,080 |
| 2020-05-26 | 2020-05-22 | 2.176 | 703,676 | -5,919 | 0.10% | 1,531,111 |
| 2020-05-25 | 2020-05-21 | 2.298 | 709,595 | -6,659 | 0.10% | 1,630,300 |
| 2020-05-19 | 2020-05-15 | 2.610 | 716,254 | +37,593 | 0.10% | 1,869,565 |
| 2020-04-03 | 2020-04-01 | 2.582 | 678,661 | +7,712 | 0.10% | 1,752,080 |
| 2020-04-01 | 2020-03-30 | 2.453 | 670,949 | +701 | 0.10% | 1,646,040 |
| 2020-03-24 | 2020-03-20 | 2.411 | 670,248 | +13,321 | 0.10% | 1,615,640 |
| 2020-03-17 | 2020-03-13 | 2.781 | 656,927 | +701 | 0.10% | 1,827,150 |
| 2020-03-09 | 2020-03-05 | 2.981 | 656,226 | +7,011 | 0.10% | 1,956,240 |
| 2020-03-03 | 2020-02-28 | 2.895 | 649,215 | -7,011 | 0.09% | 1,879,780 |
| 2019-09-03 | 2019-08-30 | 3.720 | 656,226 | +14,672 | 0.10% | 2,441,384 |
| 2019-08-16 | 2019-08-14 | 3.895 | 641,554 | +6,854 | 0.10% | 2,499,119 |
| 2019-08-08 | 2019-08-06 | 4.114 | 634,700 | -20,563 | 0.09% | 2,611,320 |
| 2019-07-19 | 2019-07-17 | 4.377 | 655,263 | -12,337 | 0.10% | 2,868,002 |
| 2019-07-18 | 2019-07-16 | 4.362 | 667,600 | -8,911 | 0.10% | 2,912,259 |
| 2019-07-15 | 2019-07-11 | 4.348 | 676,511 | +13,709 | 0.10% | 2,941,262 |
| 2019-07-11 | 2019-07-09 | 4.406 | 662,802 | +6,854 | 0.10% | 2,920,339 |
| 2019-05-21 | 2019-05-17 | 4.900 | 655,948 | +27,071 | 0.10% | 3,214,189 |
| 2018-09-04 | 2018-08-31 | 5.124 | 628,877 | +12,500 | 0.10% | 3,222,148 |
| 2018-07-20 | 2018-07-18 | 4.968 | 616,377 | +7,085 | 0.10% | 3,062,402 |
| 2018-05-25 | 2018-05-23 | 4.984 | 609,292 | -6,440 | 0.10% | 3,036,661 |
| 2018-05-23 | 2018-05-18 | 5.183 | 615,732 | +23,682 | 0.10% | 3,191,508 |
| 2018-02-13 | 2018-02-09 | 5.006 | 592,050 | -3,097 | 0.10% | 2,963,598 |
| 2018-01-22 | 2018-01-18 | 5.006 | 595,147 | -8,670 | 0.10% | 2,979,100 |
| 2017-12-29 | 2017-12-27 | 4.957 | 603,817 | -13,625 | 0.10% | 2,993,249 |
| 2017-12-27 | 2017-12-21 | 4.973 | 617,442 | +7,432 | 0.10% | 3,070,761 |
| 2017-12-21 | 2017-12-19 | 4.990 | 610,010 | +61,930 | 0.10% | 3,043,649 |
| 2017-12-20 | 2017-12-18 | 4.990 | 548,080 | +6,193 | 0.09% | 2,734,649 |
| 2017-09-07 | 2017-09-05 | 5.006 | 541,887 | +3,096 | 0.09% | 2,712,499 |
| 2017-09-05 | 2017-09-01 | 5.250 | 538,791 | +10,134 | 0.09% | 2,828,502 |
| 2017-08-10 | 2017-08-08 | 5.135 | 528,657 | +3,039 | 0.09% | 2,714,402 |
| 2017-08-09 | 2017-08-07 | 5.250 | 525,618 | -18,230 | 0.09% | 2,759,348 |
| 2017-06-16 | 2017-06-14 | 5.497 | 543,848 | -54,689 | 0.09% | 2,989,300 |
| 2017-06-12 | 2017-06-08 | 5.431 | 598,537 | -60,765 | 0.10% | 3,250,502 |
| 2017-05-23 | 2017-05-19 | 5.653 | 659,302 | +25,894 | 0.11% | 3,726,874 |
| 2017-05-11 | 2017-05-09 | 5.670 | 633,408 | -15,178 | 0.11% | 3,591,352 |
| 2017-03-21 | 2017-03-17 | 5.567 | 648,586 | -5,838 | 0.11% | 3,610,749 |
| 2017-02-24 | 2017-02-22 | 5.670 | 654,424 | -584 | 0.11% | 3,710,510 |
| 2017-02-10 | 2017-02-08 | 5.396 | 655,008 | -584 | 0.11% | 3,534,301 |
| 2016-12-05 | 2016-12-01 | 5.310 | 655,592 | -5,837 | 0.11% | 3,481,302 |
| 2016-10-17 | 2016-10-13 | 5.310 | 661,429 | +2,919 | 0.12% | 3,512,298 |
| 2016-10-05 | 2016-10-03 | 5.344 | 658,510 | +5,254 | 0.11% | 3,519,357 |
| 2016-10-03 | 2016-09-29 | 5.310 | 653,256 | +7,005 | 0.11% | 3,468,898 |
| 2016-09-30 | 2016-09-28 | 5.310 | 646,251 | -5,838 | 0.11% | 3,431,700 |
| 2016-09-29 | 2016-09-27 | 5.225 | 652,089 | -5,838 | 0.11% | 3,406,851 |
| 2016-09-15 | 2016-09-13 | 5.276 | 657,927 | +46,703 | 0.11% | 3,471,162 |
| 2016-09-14 | 2016-09-12 | 5.276 | 611,224 | -14,594 | 0.11% | 3,224,761 |
| 2016-09-09 | 2016-09-07 | 5.259 | 625,818 | -5,838 | 0.11% | 3,291,038 |
| 2016-09-08 | 2016-09-06 | 5.327 | 631,656 | +583 | 0.11% | 3,365,018 |
| 2016-09-07 | 2016-09-05 | 5.510 | 631,073 | -4,670 | 0.11% | 3,476,898 |
| 2016-09-06 | 2016-09-02 | 5.510 | 635,743 | +13,119 | 0.11% | 3,502,627 |
| 2016-09-05 | 2016-09-01 | 5.492 | 622,624 | -8,576 | 0.11% | 3,419,458 |
| 2016-09-02 | 2016-08-31 | 5.492 | 631,200 | -1,144 | 0.11% | 3,466,558 |
| 2016-08-23 | 2016-08-19 | 5.457 | 632,344 | -4,574 | 0.11% | 3,450,721 |
| 2016-08-16 | 2016-08-12 | 5.457 | 636,918 | -2,287 | 0.11% | 3,475,681 |
| 2016-08-15 | 2016-08-11 | 5.422 | 639,205 | -12,006 | 0.11% | 3,465,801 |
| 2016-08-05 | 2016-08-03 | 5.422 | 651,211 | -5,718 | 0.12% | 3,530,898 |
| 2016-08-01 | 2016-07-28 | 5.352 | 656,929 | -5,717 | 0.12% | 3,515,942 |
| 2016-07-25 | 2016-07-21 | 5.282 | 662,646 | -9,148 | 0.12% | 3,500,180 |
| 2016-07-19 | 2016-07-15 | 5.247 | 671,794 | -2,859 | 0.12% | 3,525,000 |
| 2016-07-18 | 2016-07-14 | 5.282 | 674,653 | -5,717 | 0.12% | 3,563,602 |
| 2016-06-28 | 2016-06-24 | 5.072 | 680,370 | +4,574 | 0.12% | 3,451,000 |
| 2016-06-27 | 2016-06-23 | 5.160 | 675,796 | +572 | 0.12% | 3,486,900 |
| 2016-06-22 | 2016-06-20 | 5.107 | 675,224 | -9,720 | 0.12% | 3,448,518 |
| 2016-06-02 | 2016-05-31 | 5.142 | 684,944 | -5,717 | 0.12% | 3,522,120 |
| 2016-05-31 | 2016-05-27 | 5.125 | 690,661 | -5,718 | 0.12% | 3,539,438 |
| 2016-05-27 | 2016-05-25 | 5.107 | 696,379 | -8,576 | 0.12% | 3,556,561 |
| 2016-05-25 | 2016-05-23 | 5.609 | 704,955 | -1,715 | 0.13% | 3,953,877 |
| 2016-05-24 | 2016-05-20 | 5.554 | 706,670 | +32,331 | 0.13% | 3,924,638 |
| 2016-05-20 | 2016-05-18 | 5.499 | 674,339 | +5,456 | 0.13% | 3,708,002 |
| 2016-05-19 | 2016-05-17 | 5.499 | 668,883 | +2,182 | 0.12% | 3,678,001 |
| 2016-05-12 | 2016-05-10 | 5.609 | 666,701 | +1,637 | 0.12% | 3,739,322 |
| 2016-05-04 | 2016-04-29 | 5.645 | 665,064 | -4,364 | 0.12% | 3,754,521 |
| 2016-04-12 | 2016-04-08 | 5.389 | 669,428 | -1,637 | 0.12% | 3,607,377 |
| 2016-04-11 | 2016-04-07 | 5.425 | 671,065 | -5,456 | 0.13% | 3,640,799 |
| 2016-04-08 | 2016-04-06 | 5.462 | 676,521 | -5,456 | 0.13% | 3,695,200 |
| 2016-03-30 | 2016-03-24 | 5.480 | 681,977 | -54,558 | 0.13% | 3,737,501 |
| 2016-03-23 | 2016-03-21 | 5.462 | 736,535 | +2,182 | 0.14% | 4,023,000 |
| 2016-03-09 | 2016-03-07 | 5.315 | 734,353 | +5,456 | 0.14% | 3,903,402 |
| 2016-03-04 | 2016-03-02 | 5.205 | 728,897 | +5,456 | 0.14% | 3,794,241 |
| 2016-03-01 | 2016-02-26 | 5.132 | 723,441 | -27,279 | 0.14% | 3,712,800 |
| 2016-02-05 | 2016-02-03 | 5.187 | 750,720 | -546 | 0.14% | 3,894,079 |
| 2016-02-04 | 2016-02-02 | 5.205 | 751,266 | -1,636 | 0.14% | 3,910,682 |
| 2016-02-02 | 2016-01-29 | 5.279 | 752,902 | -546 | 0.14% | 3,974,398 |
| 2016-01-29 | 2016-01-27 | 5.169 | 753,448 | -546 | 0.14% | 3,894,420 |
| 2016-01-19 | 2016-01-15 | 5.389 | 753,994 | -2,728 | 0.14% | 4,063,082 |
| 2016-01-14 | 2016-01-12 | 5.425 | 756,722 | -15,821 | 0.14% | 4,105,523 |
| 2016-01-11 | 2016-01-07 | 5.645 | 772,543 | +10,366 | 0.14% | 4,361,278 |
| 2016-01-07 | 2016-01-05 | 5.737 | 762,177 | -5,456 | 0.14% | 4,372,608 |
| 2016-01-04 | 2015-12-29 | 5.719 | 767,633 | +545 | 0.14% | 4,389,839 |
| 2015-12-30 | 2015-12-28 | 5.682 | 767,088 | +16,913 | 0.14% | 4,358,602 |
| 2015-12-02 | 2015-11-30 | 5.792 | 750,175 | +5,456 | 0.14% | 4,345,003 |
| 2015-11-04 | 2015-11-02 | 6.067 | 744,719 | -21,823 | 0.14% | 4,518,152 |
| 2015-10-30 | 2015-10-28 | 5.902 | 766,542 | -81,837 | 0.14% | 4,524,100 |
| 2015-10-09 | 2015-10-07 | 5.829 | 848,379 | +5,456 | 0.16% | 4,944,899 |
| 2015-10-06 | 2015-10-02 | 5.810 | 842,923 | +1,636 | 0.16% | 4,897,648 |
| 2015-09-14 | 2015-09-10 | 5.847 | 841,287 | +546 | 0.16% | 4,918,982 |
| 2015-09-09 | 2015-09-07 | 6.033 | 840,741 | -5,456 | 0.16% | 5,072,287 |
| 2015-09-08 | 2015-09-04 | 6.033 | 846,197 | +18,396 | 0.16% | 5,105,203 |
| 2015-09-04 | 2015-09-01 | 6.089 | 827,801 | +60,310 | 0.16% | 5,040,748 |
| 2015-08-26 | 2015-08-24 | 5.883 | 767,491 | +534 | 0.15% | 4,515,321 |
| 2015-08-25 | 2015-08-21 | 6.239 | 766,957 | +53,372 | 0.15% | 4,785,209 |
| 2015-08-24 | 2015-08-20 | 6.258 | 713,585 | +5,337 | 0.14% | 4,465,580 |
| 2015-08-05 | 2015-08-03 | 6.464 | 708,248 | +10,675 | 0.14% | 4,578,151 |
| 2015-08-04 | 2015-07-31 | 6.445 | 697,573 | +4,803 | 0.13% | 4,496,078 |
| 2015-07-31 | 2015-07-29 | 6.502 | 692,770 | -534 | 0.13% | 4,504,061 |
| 2015-07-30 | 2015-07-28 | 6.502 | 693,304 | +534 | 0.13% | 4,507,533 |
| 2015-07-24 | 2015-07-22 | 6.708 | 692,770 | -20,815 | 0.13% | 4,646,841 |
| 2015-07-17 | 2015-07-15 | 6.576 | 713,585 | +10,674 | 0.14% | 4,692,870 |
| 2015-07-07 | 2015-07-03 | 6.445 | 702,911 | +4,804 | 0.13% | 4,530,483 |
| 2015-07-03 | 2015-06-30 | 6.595 | 698,107 | +534 | 0.13% | 4,604,159 |
| 2015-07-02 | 2015-06-29 | 6.558 | 697,573 | -2,669 | 0.13% | 4,574,498 |
| 2015-06-19 | 2015-06-17 | 6.389 | 700,242 | +1,601 | 0.13% | 4,473,920 |
| 2015-06-18 | 2015-06-16 | 6.370 | 698,641 | -1,601 | 0.13% | 4,450,601 |
| 2015-06-12 | 2015-06-10 | 6.295 | 700,242 | +534 | 0.13% | 4,408,320 |
| 2015-06-09 | 2015-06-05 | 6.408 | 699,708 | +7,472 | 0.13% | 4,483,618 |
| 2015-06-01 | 2015-05-28 | 6.614 | 692,236 | +16,011 | 0.13% | 4,578,409 |
| 2015-05-27 | 2015-05-22 | 7.223 | 676,225 | +28,930 | 0.13% | 4,884,182 |
| 2015-05-21 | 2015-05-19 | 7.125 | 647,295 | -3,576 | 0.13% | 4,611,879 |
| 2015-04-22 | 2015-04-20 | 7.047 | 650,871 | -5,109 | 0.13% | 4,586,397 |
| 2015-04-15 | 2015-04-13 | 7.086 | 655,980 | -1,022 | 0.13% | 4,648,078 |
| 2015-04-14 | 2015-04-10 | 6.988 | 657,002 | -5,109 | 0.13% | 4,591,020 |
| 2015-04-13 | 2015-04-09 | 6.812 | 662,111 | -25,544 | 0.13% | 4,510,081 |
| 2015-04-01 | 2015-03-30 | 6.733 | 687,655 | -5,109 | 0.14% | 4,630,238 |
| 2015-03-27 | 2015-03-25 | 6.557 | 692,764 | +511 | 0.14% | 4,542,599 |
| 2015-03-26 | 2015-03-24 | 6.538 | 692,253 | +3,576 | 0.14% | 4,525,698 |
| 2015-03-24 | 2015-03-20 | 6.773 | 688,677 | +153,266 | 0.14% | 4,664,079 |
| 2015-03-11 | 2015-03-09 | 6.968 | 535,411 | -25,544 | 0.11% | 3,730,882 |
| 2015-03-03 | 2015-02-27 | 7.066 | 560,955 | -3,576 | 0.11% | 3,963,780 |
| 2015-02-26 | 2015-02-24 | 6.890 | 564,531 | +2,043 | 0.11% | 3,889,598 |
| 2015-02-23 | 2015-02-16 | 6.773 | 562,488 | +10,218 | 0.11% | 3,809,462 |
| 2015-02-13 | 2015-02-11 | 6.773 | 552,270 | -2,044 | 0.11% | 3,740,260 |
| 2015-02-12 | 2015-02-10 | 6.831 | 554,314 | -8,685 | 0.11% | 3,786,653 |
| 2015-02-11 | 2015-02-09 | 6.714 | 562,999 | +10,218 | 0.11% | 3,779,863 |
| 2015-02-10 | 2015-02-06 | 6.616 | 552,781 | +5,109 | 0.11% | 3,657,161 |
| 2015-01-02 | 2014-12-29 | 6.401 | 547,672 | +15,327 | 0.11% | 3,505,440 |
| 2014-12-29 | 2014-12-22 | 6.303 | 532,345 | +5,109 | 0.11% | 3,355,238 |
| 2014-12-03 | 2014-12-01 | 6.518 | 527,236 | -12,262 | 0.11% | 3,436,557 |
| 2014-12-02 | 2014-11-28 | 6.636 | 539,498 | +5,109 | 0.11% | 3,579,842 |
| 2014-11-27 | 2014-11-25 | 6.616 | 534,389 | -4,087 | 0.11% | 3,535,481 |
| 2014-11-26 | 2014-11-24 | 6.557 | 538,476 | -6,131 | 0.11% | 3,530,900 |
| 2014-11-25 | 2014-11-21 | 6.557 | 544,607 | -511 | 0.11% | 3,571,102 |
| 2014-11-18 | 2014-11-14 | 6.557 | 545,118 | +5,109 | 0.11% | 3,574,453 |
| 2014-11-12 | 2014-11-10 | 6.479 | 540,009 | -4,087 | 0.11% | 3,498,672 |
| 2014-11-10 | 2014-11-06 | 6.498 | 544,096 | +5,109 | 0.11% | 3,535,802 |
| 2014-11-06 | 2014-11-04 | 6.518 | 538,987 | -5,109 | 0.11% | 3,513,151 |
| 2014-10-31 | 2014-10-29 | 6.361 | 544,096 | +5,109 | 0.11% | 3,461,252 |
| 2014-10-07 | 2014-10-03 | 6.283 | 538,987 | +1,022 | 0.11% | 3,386,551 |
| 2014-09-25 | 2014-09-23 | 6.401 | 537,965 | -3,065 | 0.11% | 3,443,309 |
| 2014-09-22 | 2014-09-18 | 6.381 | 541,030 | +1,021 | 0.11% | 3,452,337 |
| 2014-09-19 | 2014-09-17 | 6.420 | 540,009 | +10,218 | 0.11% | 3,466,962 |
| 2014-09-08 | 2014-09-04 | 6.735 | 529,791 | +12,466 | 0.11% | 3,568,280 |
| 2014-09-03 | 2014-09-01 | 6.675 | 517,325 | -12,472 | 0.11% | 3,453,208 |
| 2014-09-02 | 2014-08-29 | 6.695 | 529,797 | -2,494 | 0.11% | 3,547,081 |
| 2014-09-01 | 2014-08-28 | 6.715 | 532,291 | -1,497 | 0.11% | 3,574,448 |
| 2014-08-14 | 2014-08-12 | 6.936 | 533,788 | -8,481 | 0.11% | 3,702,201 |
| 2014-08-08 | 2014-08-06 | 6.996 | 542,269 | -4,988 | 0.11% | 3,793,633 |
| 2014-06-18 | 2014-06-16 | 6.314 | 547,257 | +4,988 | 0.11% | 3,455,548 |
| 2014-06-16 | 2014-06-12 | 6.374 | 542,269 | +2,495 | 0.11% | 3,456,663 |
| 2014-06-10 | 2014-06-06 | 6.515 | 539,774 | +4,988 | 0.11% | 3,516,498 |
| 2014-06-04 | 2014-05-30 | 6.735 | 534,786 | -498 | 0.11% | 3,601,923 |
| 2014-05-30 | 2014-05-28 | 6.615 | 535,284 | +2,494 | 0.11% | 3,540,897 |
| 2014-05-27 | 2014-05-23 | 7.434 | 532,790 | +27,091 | 0.11% | 3,960,753 |
| 2014-04-29 | 2014-04-25 | 7.603 | 505,699 | +473 | 0.11% | 3,844,799 |
| 2014-04-08 | 2014-04-04 | 7.603 | 505,226 | +2,368 | 0.11% | 3,841,203 |
| 2014-02-25 | 2014-02-21 | 7.645 | 502,858 | +4,735 | 0.11% | 3,844,439 |
| 2014-02-18 | 2014-02-14 | 7.666 | 498,123 | +4,735 | 0.11% | 3,818,759 |
| 2014-02-17 | 2014-02-13 | 7.687 | 493,388 | +947 | 0.11% | 3,792,880 |
| 2014-02-14 | 2014-02-12 | 7.687 | 492,441 | +3,788 | 0.11% | 3,785,600 |
| 2014-02-11 | 2014-02-07 | 7.666 | 488,653 | +9,470 | 0.11% | 3,746,160 |
| 2014-02-07 | 2014-02-05 | 7.687 | 479,183 | +7,102 | 0.10% | 3,683,680 |
| 2014-01-29 | 2014-01-27 | 7.751 | 472,081 | +37,407 | 0.10% | 3,658,994 |
| 2014-01-10 | 2014-01-08 | 7.899 | 434,674 | -1,894 | 0.09% | 3,433,321 |
| 2014-01-08 | 2014-01-06 | 7.856 | 436,568 | -4,735 | 0.09% | 3,429,840 |
| 2013-12-27 | 2013-12-20 | 7.814 | 441,303 | -947 | 0.09% | 3,448,400 |
| 2013-12-16 | 2013-12-12 | 7.687 | 442,250 | +1,894 | 0.10% | 3,399,760 |
| 2013-12-11 | 2013-12-09 | 7.687 | 440,356 | -947 | 0.09% | 3,385,200 |
| 2013-12-10 | 2013-12-06 | 7.645 | 441,303 | +4,735 | 0.09% | 3,373,840 |
| 2013-12-04 | 2013-12-02 | 7.793 | 436,568 | +4,735 | 0.09% | 3,402,180 |
| 2013-12-03 | 2013-11-29 | 7.814 | 431,833 | +9,470 | 0.09% | 3,374,401 |
| 2013-11-25 | 2013-11-21 | 7.877 | 422,363 | +33,619 | 0.09% | 3,327,161 |
| 2013-11-20 | 2013-11-18 | 7.920 | 388,744 | +2,367 | 0.08% | 3,078,747 |
| 2013-11-13 | 2013-11-11 | 7.877 | 386,377 | +4,735 | 0.08% | 3,043,681 |
| 2013-10-11 | 2013-10-09 | 8.004 | 381,642 | +4,735 | 0.08% | 3,054,741 |
| 2013-10-07 | 2013-10-03 | 7.983 | 376,907 | -7,576 | 0.08% | 3,008,882 |
| 2013-09-10 | 2013-09-06 | 8.284 | 384,483 | +9,059 | 0.08% | 3,185,001 |
| 2013-08-27 | 2013-08-23 | 8.154 | 375,424 | +4,623 | 0.08% | 3,061,237 |
| 2013-07-31 | 2013-07-29 | 8.435 | 370,801 | -2,312 | 0.08% | 3,127,801 |
| 2013-07-25 | 2013-07-23 | 8.305 | 373,113 | +9,247 | 0.08% | 3,098,883 |
| 2013-07-12 | 2013-07-10 | 8.197 | 363,866 | -9,247 | 0.08% | 2,982,732 |
| 2013-06-27 | 2013-06-25 | 7.938 | 373,113 | +4,624 | 0.08% | 2,961,693 |
| 2013-06-26 | 2013-06-24 | 7.873 | 368,489 | +4,623 | 0.08% | 2,901,079 |
| 2013-05-30 | 2013-05-28 | 8.652 | 363,866 | +2,312 | 0.08% | 3,148,003 |
| 2013-05-29 | 2013-05-27 | 9.383 | 361,554 | +69,352 | 0.08% | 3,392,442 |
| 2013-05-28 | 2013-05-24 | 9.383 | 292,202 | +12,674 | 0.06% | 2,741,716 |
| 2013-05-10 | 2013-05-08 | 9.315 | 279,528 | -443 | 0.06% | 2,603,837 |
| 2013-05-02 | 2013-04-29 | 9.179 | 279,971 | +4,423 | 0.06% | 2,569,983 |
| 2013-04-18 | 2013-04-16 | 9.270 | 275,548 | +443 | 0.06% | 2,554,302 |
| 2013-04-15 | 2013-04-11 | 9.157 | 275,105 | +2,211 | 0.06% | 2,519,096 |
| 2013-04-11 | 2013-04-09 | 9.134 | 272,894 | +2,211 | 0.06% | 2,492,680 |
| 2013-04-02 | 2013-03-27 | 9.157 | 270,683 | +2,212 | 0.06% | 2,478,604 |
| 2013-03-27 | 2013-03-25 | 9.270 | 268,471 | +2,211 | 0.06% | 2,488,699 |
| 2013-03-11 | 2013-03-07 | 9.654 | 266,260 | +8,846 | 0.06% | 2,570,544 |
| 2013-02-28 | 2013-02-26 | 9.496 | 257,414 | +7,077 | 0.06% | 2,444,402 |
| 2013-02-27 | 2013-02-25 | 9.609 | 250,337 | +2,211 | 0.06% | 2,405,499 |
| 2013-02-20 | 2013-02-18 | 9.745 | 248,126 | +2,212 | 0.06% | 2,417,913 |
| 2013-02-15 | 2013-02-08 | 9.677 | 245,914 | +2,211 | 0.06% | 2,379,678 |
| 2013-01-30 | 2013-01-28 | 9.519 | 243,703 | -6,634 | 0.06% | 2,319,713 |
| 2013-01-23 | 2013-01-21 | 9.903 | 250,337 | -4,423 | 0.06% | 2,479,079 |
| 2013-01-17 | 2013-01-15 | 9.722 | 254,760 | +4,423 | 0.06% | 2,476,800 |
| 2012-12-14 | 2012-12-12 | 9.134 | 250,337 | -885 | 0.06% | 2,286,639 |
| 2012-12-05 | 2012-12-03 | 8.818 | 251,222 | +11,058 | 0.06% | 2,215,203 |
| 2012-11-20 | 2012-11-16 | 8.366 | 240,164 | -2,212 | 0.06% | 2,009,097 |
| 2012-10-18 | 2012-10-16 | 7.642 | 242,376 | +11,057 | 0.06% | 1,852,241 |
| 2012-10-16 | 2012-10-12 | 7.687 | 231,319 | +4,423 | 0.05% | 1,778,203 |
| 2012-10-11 | 2012-10-09 | 7.710 | 226,896 | -442 | 0.05% | 1,749,333 |
| 2012-10-10 | 2012-10-08 | 7.755 | 227,338 | +442 | 0.05% | 1,763,020 |
| 2012-10-04 | 2012-09-28 | 7.687 | 226,896 | -4,423 | 0.05% | 1,744,203 |
| 2012-09-11 | 2012-09-07 | 8.122 | 231,319 | +5,932 | 0.05% | 1,878,675 |
| 2012-09-07 | 2012-09-05 | 7.982 | 225,387 | +862 | 0.05% | 1,799,117 |
| 2012-08-31 | 2012-08-29 | 7.982 | 224,525 | +861 | 0.05% | 1,792,237 |
| 2012-08-27 | 2012-08-23 | 7.611 | 223,664 | +8,620 | 0.05% | 1,702,324 |
| 2012-07-10 | 2012-07-06 | 7.727 | 215,044 | +4,309 | 0.05% | 1,661,666 |
| 2012-07-04 | 2012-06-29 | 7.425 | 210,735 | -12,929 | 0.05% | 1,564,800 |
| 2012-06-29 | 2012-06-27 | 7.379 | 223,664 | +12,929 | 0.05% | 1,650,424 |
| 2012-06-06 | 2012-06-04 | 6.822 | 210,735 | -2,155 | 0.05% | 1,437,660 |
| 2012-06-05 | 2012-06-01 | 7.054 | 212,890 | -2,154 | 0.05% | 1,501,762 |
| 2012-06-04 | 2012-05-31 | 6.985 | 215,044 | -4,310 | 0.05% | 1,501,987 |
| 2012-05-31 | 2012-05-29 | 7.124 | 219,354 | +4,310 | 0.05% | 1,562,630 |
| 2012-05-29 | 2012-05-25 | 7.931 | 215,044 | +11,179 | 0.05% | 1,705,417 |
| 2012-05-28 | 2012-05-24 | 7.857 | 203,865 | +18,385 | 0.05% | 1,601,791 |
| 2012-05-21 | 2012-05-17 | 8.053 | 185,480 | +2,043 | 0.05% | 1,493,658 |
| 2012-05-17 | 2012-05-15 | 8.224 | 183,437 | +24,512 | 0.05% | 1,508,636 |
| 2012-04-16 | 2012-04-12 | 8.273 | 158,925 | -2,042 | 0.04% | 1,314,823 |
| 2012-04-12 | 2012-04-10 | 8.273 | 160,967 | -4,086 | 0.04% | 1,331,717 |
| 2012-03-22 | 2012-03-20 | 7.710 | 165,053 | +4,086 | 0.04% | 1,272,601 |
| 2012-03-19 | 2012-03-15 | 7.686 | 160,967 | +8,171 | 0.04% | 1,237,157 |
| 2012-03-16 | 2012-03-14 | 7.710 | 152,796 | +2,042 | 0.04% | 1,178,096 |
| 2012-03-13 | 2012-03-09 | 7.710 | 150,754 | +12,257 | 0.04% | 1,162,352 |
| 2012-03-05 | 2012-03-01 | 7.661 | 138,497 | -92,332 | 0.03% | 1,061,067 |
| 2012-02-20 | 2012-02-16 | 7.735 | 230,829 | +97,234 | 0.06% | 1,785,401 |
| 2012-02-17 | 2012-02-15 | 7.661 | 133,595 | +4,086 | 0.03% | 1,023,512 |
| 2012-02-14 | 2012-02-10 | 7.490 | 129,509 | +3,268 | 0.03% | 970,018 |
| 2012-02-10 | 2012-02-08 | 7.441 | 126,241 | +8,171 | 0.03% | 939,360 |
| 2012-02-07 | 2012-02-03 | 7.368 | 118,070 | +3,677 | 0.03% | 869,890 |
| 2012-02-02 | 2012-01-31 | 7.343 | 114,393 | +408 | 0.03% | 839,999 |
| 2012-01-31 | 2012-01-27 | 7.294 | 113,985 | +7,763 | 0.03% | 831,423 |
| 2012-01-30 | 2012-01-26 | 7.294 | 106,222 | +8,579 | 0.03% | 774,799 |
| 2011-12-09 | 2011-12-07 | 7.172 | 97,643 | +14,299 | 0.02% | 700,272 |
| 2011-12-06 | 2011-12-02 | 7.245 | 83,344 | +6,129 | 0.02% | 603,843 |
| 2011-12-05 | 2011-12-01 | 7.147 | 77,215 | +4,085 | 0.02% | 551,878 |
| 2011-12-02 | 2011-11-30 | 7.221 | 73,130 | +4,086 | 0.02% | 528,051 |
| 2011-11-29 | 2011-11-25 | 6.976 | 69,044 | +4,085 | 0.02% | 481,647 |
| 2011-11-16 | 2011-11-14 | 7.270 | 64,959 | +4,086 | 0.02% | 472,231 |
| 2011-10-27 | 2011-10-25 | 7.098 | 60,873 | +4,085 | 0.02% | 432,097 |
| 2011-10-26 | 2011-10-24 | 7.049 | 56,788 | -40,855 | 0.01% | 400,320 |
| 2011-10-21 | 2011-10-19 | 6.976 | 97,643 | -40,854 | 0.02% | 681,152 |
| 2011-10-07 | 2011-10-04 | 6.242 | 138,497 | +2,042 | 0.03% | 864,448 |
| 2011-09-26 | 2011-09-22 | 6.658 | 136,455 | +81,710 | 0.03% | 908,483 |
| 2011-09-12 | 2011-09-08 | 8.146 | 54,745 | +1,449 | 0.01% | 445,967 |
| 2011-08-23 | 2011-08-19 | 7.669 | 53,296 | -6,761 | 0.01% | 408,703 |
| 2011-08-22 | 2011-08-18 | 7.719 | 60,057 | -398 | 0.02% | 463,570 |
| 2011-08-19 | 2011-08-17 | 7.769 | 60,455 | +3,978 | 0.02% | 469,682 |
| 2011-08-18 | 2011-08-16 | 7.669 | 56,477 | -47,728 | 0.01% | 433,097 |
| 2011-08-03 | 2011-08-01 | 8.121 | 104,205 | +7,955 | 0.03% | 846,261 |
| 2011-07-28 | 2011-07-26 | 7.945 | 96,250 | +39,773 | 0.02% | 764,718 |
| 2011-06-27 | 2011-06-23 | 7.744 | 56,477 | +397 | 0.01% | 437,357 |
| 2011-06-01 | 2011-05-30 | 8.171 | 56,080 | -2,784 | 0.01% | 458,252 |
| 2011-05-23 | 2011-05-19 | 8.943 | 58,864 | +2,431 | 0.02% | 526,422 |
| 2011-05-05 | 2011-05-03 | 8.681 | 56,433 | +5,720 | 0.02% | 489,881 |
| 2011-04-29 | 2011-04-27 | 8.707 | 50,713 | -3,813 | 0.01% | 441,557 |
| 2011-04-11 | 2011-04-07 | 8.602 | 54,526 | +4,957 | 0.01% | 469,037 |
| 2011-04-04 | 2011-03-31 | 8.681 | 49,569 | -3,813 | 0.01% | 430,296 |
| 2011-03-31 | 2011-03-29 | 8.287 | 53,382 | -3,813 | 0.01% | 442,396 |
| 2011-03-23 | 2011-03-21 | 7.920 | 57,195 | +3,813 | 0.02% | 452,996 |
| 2011-03-21 | 2011-03-17 | 7.605 | 53,382 | -7,627 | 0.01% | 405,997 |
| 2011-03-18 | 2011-03-16 | 7.815 | 61,009 | +3,814 | 0.02% | 476,804 |
| 2011-03-08 | 2011-03-04 | 8.287 | 57,195 | +3,813 | 0.02% | 473,996 |
| 2011-02-16 | 2011-02-14 | 8.418 | 53,382 | +1,525 | 0.01% | 449,396 |
| 2011-01-14 | 2011-01-12 | 9.127 | 51,857 | -3,813 | 0.01% | 473,278 |
| 2011-01-05 | 2011-01-03 | 8.864 | 55,670 | +3,813 | 0.01% | 493,478 |
| 2010-12-03 | 2010-12-01 | 9.258 | 51,857 | -6,101 | 0.01% | 480,078 |
| 2010-12-02 | 2010-11-30 | 8.995 | 57,958 | -4,957 | 0.02% | 521,359 |
| 2010-12-01 | 2010-11-29 | 8.707 | 62,915 | -7,626 | 0.02% | 547,800 |
| 2010-11-19 | 2010-11-17 | 8.392 | 70,541 | +5,338 | 0.02% | 591,999 |
| 2010-11-18 | 2010-11-16 | 8.392 | 65,203 | +7,626 | 0.02% | 547,201 |
| 2010-11-16 | 2010-11-12 | 8.602 | 57,577 | -3,813 | 0.02% | 495,282 |
| 2010-11-12 | 2010-11-10 | 8.812 | 61,390 | +3,813 | 0.02% | 540,962 |
| 2010-11-08 | 2010-11-04 | 8.759 | 57,577 | +1,907 | 0.02% | 504,342 |
| 2010-10-29 | 2010-10-27 | 8.497 | 55,670 | -3,813 | 0.01% | 473,038 |
| 2010-10-08 | 2010-10-06 | 7.946 | 59,483 | -8,389 | 0.02% | 472,678 |
| 2010-09-27 | 2010-09-22 | 8.025 | 67,872 | +1,144 | 0.02% | 544,680 |
| 2010-09-22 | 2010-09-20 | 7.946 | 66,728 | +4,194 | 0.02% | 530,250 |
| 2010-09-20 | 2010-09-16 | 8.369 | 62,534 | +1,394 | 0.02% | 523,349 |
| 2010-09-14 | 2010-09-10 | 8.262 | 61,140 | +2,237 | 0.02% | 505,123 |
| 2010-09-13 | 2010-09-09 | 8.423 | 58,903 | -3,728 | 0.02% | 496,121 |
| 2010-09-08 | 2010-09-06 | 7.967 | 62,631 | +3,728 | 0.02% | 498,961 |
| 2010-09-07 | 2010-09-03 | 7.994 | 58,903 | +3,728 | 0.02% | 470,841 |
| 2010-09-01 | 2010-08-30 | 8.101 | 55,175 | +4,474 | 0.02% | 446,962 |
| 2010-08-31 | 2010-08-27 | 8.101 | 50,701 | +2,982 | 0.01% | 410,719 |
| 2010-08-24 | 2010-08-20 | 8.020 | 47,719 | -373 | 0.01% | 382,722 |
| 2010-08-23 | 2010-08-19 | 8.154 | 48,092 | +1,119 | 0.01% | 392,164 |
| 2010-08-20 | 2010-08-18 | 8.557 | 46,973 | -7,456 | 0.01% | 401,939 |
| 2010-06-21 | 2010-06-17 | 6.894 | 54,429 | +373 | 0.01% | 375,219 |
| 2010-05-25 | 2010-05-20 | 7.017 | 54,056 | +3,728 | 0.01% | 379,328 |
| 2010-05-24 | 2010-05-19 | 7.158 | 50,328 | +2,425 | 0.01% | 360,259 |
| 2010-05-14 | 2010-05-12 | 7.130 | 47,903 | +3,194 | 0.01% | 341,551 |
| 2010-04-20 | 2010-04-16 | 7.722 | 44,709 | -1,775 | 0.01% | 345,237 |
| 2010-04-19 | 2010-04-15 | 7.806 | 46,484 | +3,549 | 0.01% | 362,873 |
| 2010-04-16 | 2010-04-14 | 7.806 | 42,935 | -2,129 | 0.01% | 335,168 |
| 2010-04-15 | 2010-04-13 | 7.750 | 45,064 | -14,549 | 0.01% | 349,248 |
| 2010-04-07 | 2010-03-31 | 7.356 | 59,613 | +2,130 | 0.02% | 438,484 |
| 2010-03-31 | 2010-03-29 | 7.299 | 57,483 | -3,549 | 0.02% | 419,576 |
| 2010-03-22 | 2010-03-18 | 7.046 | 61,032 | +3,549 | 0.02% | 430,001 |
| 2010-03-17 | 2010-03-15 | 6.905 | 57,483 | +14,548 | 0.02% | 396,897 |
| 2010-02-02 | 2010-01-29 | 5.862 | 42,935 | -1,065 | 0.01% | 251,679 |
| 2009-12-17 | 2009-12-15 | 5.890 | 44,000 | -1,774 | 0.01% | 259,162 |
| 2009-12-11 | 2009-12-09 | 5.975 | 45,774 | +1,774 | 0.01% | 273,481 |
| 2009-12-10 | 2009-12-08 | 6.003 | 44,000 | +1,774 | 0.01% | 264,122 |
| 2009-11-18 | 2009-11-16 | 5.834 | 42,226 | -8,516 | 0.01% | 246,333 |
| 2009-09-22 | 2009-09-18 | 6.063 | 50,742 | +1,450 | 0.01% | 307,663 |
| 2009-09-09 | 2009-09-07 | 6.237 | 49,292 | -1,723 | 0.01% | 307,451 |
| 2009-08-31 | 2009-08-27 | 5.918 | 51,015 | -3,447 | 0.02% | 301,918 |
| 2009-08-25 | 2009-08-21 | 5.802 | 54,462 | +3,447 | 0.02% | 315,998 |
| 2009-08-10 | 2009-08-06 | 6.266 | 51,015 | -690 | 0.02% | 319,678 |
| 2009-08-04 | 2009-07-31 | 6.034 | 51,705 | +2,413 | 0.02% | 312,002 |
| 2009-06-18 | 2009-06-16 | 4.758 | 49,292 | -3,447 | 0.01% | 234,521 |
| 2009-06-05 | 2009-06-03 | 5.367 | 52,739 | +1,034 | 0.02% | 283,051 |
| 2009-06-04 | 2009-06-02 | 5.425 | 51,705 | +3,447 | 0.02% | 280,501 |
| 2009-06-02 | 2009-05-29 | 6.346 | 48,258 | -3,447 | 0.01% | 306,241 |
| 2009-06-01 | 2009-05-27 | 5.853 | 51,705 | +6,258 | 0.02% | 302,630 |
| 2009-05-12 | 2009-05-08 | 5.144 | 45,447 | -6,492 | 0.01% | 233,802 |
| 2009-05-07 | 2009-05-05 | 4.898 | 51,939 | -5,843 | 0.02% | 254,400 |
| 2009-05-06 | 2009-05-04 | 4.898 | 57,782 | +5,843 | 0.02% | 283,019 |
| 2009-04-21 | 2009-04-17 | 4.744 | 51,939 | -6,492 | 0.02% | 246,400 |
| 2009-04-15 | 2009-04-09 | 4.405 | 58,431 | +6,492 | 0.02% | 257,398 |
| 2009-04-14 | 2009-04-08 | 4.528 | 51,939 | -38,954 | 0.02% | 235,200 |
| 2009-04-09 | 2009-04-07 | 3.512 | 90,893 | -3,246 | 0.03% | 319,199 |
| 2009-04-08 | 2009-04-06 | 3.481 | 94,139 | +3,246 | 0.03% | 327,699 |
| 2009-02-13 | 2009-02-11 | 3.050 | 90,893 | -3,246 | 0.03% | 277,199 |
| 2009-02-10 | 2009-02-06 | 3.081 | 94,139 | +3,246 | 0.03% | 289,999 |
| 2009-01-08 | 2009-01-06 | 3.573 | 90,893 | +38,954 | 0.03% | 324,799 |
| 2009-01-06 | 2009-01-02 | 3.358 | 51,939 | -6,492 | 0.02% | 174,400 |
| 2009-01-05 | 2008-12-31 | 3.173 | 58,431 | -6,493 | 0.02% | 185,399 |
| 2008-12-30 | 2008-12-24 | 3.050 | 64,924 | +9,739 | 0.02% | 198,001 |
| 2008-12-15 | 2008-12-11 | 2.988 | 55,185 | +3,246 | 0.02% | 164,899 |
| 2008-11-05 | 2008-11-03 | 2.711 | 51,939 | -649 | 0.02% | 140,800 |
| 2008-11-04 | 2008-10-31 | 2.588 | 52,588 | -649 | 0.02% | 136,079 |
| 2008-10-30 | 2008-10-28 | 2.341 | 53,237 | -650 | 0.02% | 124,639 |
| 2008-10-16 | 2008-10-14 | 3.635 | 53,887 | -649 | 0.02% | 195,881 |
| 2008-09-23 | 2008-09-19 | 4.223 | 54,536 | +2,424 | 0.02% | 230,317 |
| 2008-08-25 | 2008-08-20 | 3.675 | 52,112 | +620 | 0.02% | 191,520 |
| 2008-08-20 | 2008-08-18 | 4.191 | 51,492 | +621 | 0.02% | 215,801 |
| 2008-08-12 | 2008-08-08 | 4.610 | 50,871 | -8,065 | 0.02% | 234,518 |
| 2008-08-11 | 2008-08-07 | 4.578 | 58,936 | +3,102 | 0.02% | 269,799 |
| 2008-08-05 | 2008-08-01 | 4.836 | 55,834 | +4,342 | 0.02% | 269,998 |
| 2008-08-04 | 2008-07-31 | 4.836 | 51,492 | +3,102 | 0.02% | 249,001 |
| 2008-07-25 | 2008-07-23 | 5.223 | 48,390 | +4,963 | 0.02% | 252,721 |
| 2008-07-23 | 2008-07-21 | 4.997 | 43,427 | +3,102 | 0.01% | 217,001 |
| 2008-07-22 | 2008-07-18 | 4.836 | 40,325 | +621 | 0.01% | 195,001 |
| 2008-07-08 | 2008-07-04 | 5.706 | 39,704 | +620 | 0.01% | 226,557 |
| 2008-06-18 | 2008-06-16 | 6.673 | 39,084 | +3,102 | 0.01% | 260,819 |
| 2008-05-19 | 2008-05-15 | 8.004 | 35,982 | +1,199 | 0.01% | 287,999 |
| 2008-04-02 | 2008-03-31 | 7.837 | 34,783 | +8,096 | 0.01% | 272,602 |
| 2008-01-29 | 2008-01-25 | 7.570 | 26,687 | -5,397 | 0.01% | 202,032 |
| 2008-01-07 | 2008-01-03 | 8.938 | 32,084 | +2,998 | 0.01% | 286,759 |
| 2007-11-16 | 2007-11-14 | 8.938 | 29,086 | +4,498 | 0.01% | 259,964 |
| 2007-10-24 | 2007-10-22 | 9.271 | 24,588 | -600 | 0.01% | 227,962 |
| 2007-10-22 | 2007-10-17 | 9.571 | 25,188 | +2,999 | 0.01% | 241,085 |
| 2007-10-02 | 2007-09-27 | 9.135 | 22,189 | +318 | 0.01% | 202,706 |
| 2007-09-21 | 2007-09-19 | 8.662 | 21,871 | +2,365 | 0.01% | 189,441 |
| 2007-06-26 | 2007-06-22 | 6.564 | 19,506 | 0.01% | 128,037 |
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