History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 156,752 | +0 | 0.02% | 725,762 |
| 2025-10-13 | 2025-10-09 | 4.660 | 156,752 | +0 | 0.02% | 730,464 |
| 2025-10-10 | 2025-10-08 | 4.540 | 156,752 | +0 | 0.02% | 711,654 |
| 2025-10-09 | 2025-10-06 | 4.570 | 156,752 | +0 | 0.02% | 716,357 |
| 2025-10-08 | 2025-10-03 | 4.600 | 156,752 | +0 | 0.02% | 721,059 |
| 2025-10-06 | 2025-10-02 | 4.450 | 156,752 | +0 | 0.02% | 697,546 |
| 2025-10-03 | 2025-09-30 | 4.490 | 156,752 | +0 | 0.02% | 703,816 |
| 2025-10-02 | 2025-09-29 | 4.480 | 156,752 | +0 | 0.02% | 702,249 |
| 2025-09-30 | 2025-09-26 | 4.520 | 156,752 | +0 | 0.02% | 708,519 |
| 2025-09-29 | 2025-09-25 | 4.450 | 156,752 | +0 | 0.02% | 697,546 |
| 2025-09-26 | 2025-09-24 | 4.540 | 156,752 | +0 | 0.02% | 711,654 |
| 2025-09-25 | 2025-09-23 | 4.570 | 156,752 | +0 | 0.02% | 716,357 |
| 2025-09-24 | 2025-09-22 | 4.560 | 156,752 | +0 | 0.02% | 714,789 |
| 2025-09-23 | 2025-09-19 | 4.620 | 156,752 | +0 | 0.02% | 724,194 |
| 2025-09-22 | 2025-09-18 | 4.640 | 156,752 | +0 | 0.02% | 727,329 |
| 2025-09-19 | 2025-09-17 | 4.620 | 156,752 | +0 | 0.02% | 724,194 |
| 2025-09-18 | 2025-09-16 | 4.650 | 156,752 | +0 | 0.02% | 728,897 |
| 2025-09-17 | 2025-09-15 | 4.690 | 156,752 | +0 | 0.02% | 735,167 |
| 2025-09-16 | 2025-09-12 | 4.700 | 156,752 | +0 | 0.02% | 736,734 |
| 2025-09-15 | 2025-09-11 | 4.770 | 156,752 | +0 | 0.02% | 747,707 |
| 2025-09-12 | 2025-09-10 | 4.890 | 156,752 | +0 | 0.02% | 766,517 |
| 2025-09-11 | 2025-09-09 | 4.930 | 156,752 | +0 | 0.02% | 772,787 |
| 2025-09-10 | 2025-09-08 | 5.073 | 156,752 | +0 | 0.02% | 795,200 |
| 2025-09-09 | 2025-09-05 | 4.970 | 156,752 | +3,800 | 0.02% | 779,135 |
| 2025-09-08 | 2025-09-04 | 4.919 | 152,952 | +0 | 0.02% | 752,410 |
| 2025-09-05 | 2025-09-03 | 5.022 | 152,952 | +0 | 0.02% | 768,085 |
| 2025-09-04 | 2025-09-02 | 5.073 | 152,952 | +0 | 0.02% | 775,923 |
| 2025-09-03 | 2025-09-01 | 5.073 | 152,952 | +0 | 0.02% | 775,923 |
| 2025-09-02 | 2025-08-29 | 4.878 | 152,952 | +0 | 0.02% | 746,140 |
| 2025-09-01 | 2025-08-28 | 4.930 | 152,952 | +0 | 0.02% | 753,977 |
| 2025-08-29 | 2025-08-27 | 5.104 | 152,952 | +0 | 0.02% | 780,625 |
| 2025-08-28 | 2025-08-26 | 5.134 | 152,952 | +0 | 0.02% | 785,328 |
| 2025-08-27 | 2025-08-25 | 5.124 | 152,952 | -268 | 0.02% | 783,760 |
| 2025-08-26 | 2025-08-22 | 5.042 | 153,220 | -101,967 | 0.02% | 772,571 |
| 2025-08-15 | 2025-08-13 | 5.216 | 255,187 | +7,516 | 0.03% | 1,331,173 |
| 2025-08-14 | 2025-08-12 | 5.247 | 247,671 | -88,794 | 0.03% | 1,299,581 |
| 2025-08-12 | 2025-08-08 | 5.114 | 336,465 | -19,515 | 0.05% | 1,720,674 |
| 2025-07-29 | 2025-07-25 | 4.858 | 355,980 | -29,273 | 0.05% | 1,729,267 |
| 2025-07-23 | 2025-07-21 | 4.509 | 385,253 | -19,515 | 0.05% | 1,737,228 |
| 2025-07-15 | 2025-07-11 | 4.294 | 404,768 | -58,545 | 0.06% | 1,738,114 |
| 2025-07-14 | 2025-07-10 | 4.304 | 463,313 | -39,030 | 0.06% | 1,994,260 |
| 2025-07-09 | 2025-07-07 | 4.274 | 502,343 | -29,273 | 0.07% | 2,146,814 |
| 2025-07-07 | 2025-07-03 | 4.325 | 531,616 | +29,273 | 0.07% | 2,299,157 |
| 2025-07-04 | 2025-07-02 | 4.274 | 502,343 | -97,576 | 0.07% | 2,146,814 |
| 2025-07-03 | 2025-06-30 | 4.089 | 599,919 | +195,151 | 0.08% | 2,453,147 |
| 2025-06-30 | 2025-06-26 | 3.997 | 404,768 | +39,031 | 0.06% | 1,617,815 |
| 2025-06-25 | 2025-06-23 | 3.935 | 365,737 | +58,545 | 0.05% | 1,439,323 |
| 2025-06-20 | 2025-06-18 | 4.242 | 307,192 | +14,034 | 0.04% | 1,303,087 |
| 2025-06-04 | 2025-06-02 | 4.231 | 293,158 | -37,247 | 0.04% | 1,240,408 |
| 2025-05-26 | 2025-05-22 | 4.231 | 330,405 | +102,430 | 0.05% | 1,398,007 |
| 2025-05-23 | 2025-05-21 | 4.199 | 227,975 | +27,935 | 0.03% | 957,261 |
| 2025-04-29 | 2025-04-25 | 4.188 | 200,040 | -22,814 | 0.03% | 837,815 |
| 2025-04-28 | 2025-04-24 | 4.188 | 222,854 | -33,057 | 0.03% | 933,365 |
| 2025-04-25 | 2025-04-23 | 4.188 | 255,911 | -18,623 | 0.04% | 1,071,815 |
| 2025-04-24 | 2025-04-22 | 4.135 | 274,534 | -37,247 | 0.04% | 1,135,072 |
| 2025-04-22 | 2025-04-16 | 4.145 | 311,781 | -37,248 | 0.04% | 1,292,419 |
| 2025-04-17 | 2025-04-15 | 4.059 | 349,029 | -37,247 | 0.05% | 1,416,837 |
| 2025-04-14 | 2025-04-10 | 3.898 | 386,276 | -9,312 | 0.06% | 1,505,812 |
| 2025-04-11 | 2025-04-09 | 3.823 | 395,588 | +27,936 | 0.06% | 1,512,375 |
| 2025-04-08 | 2025-04-03 | 4.306 | 367,652 | -18,624 | 0.05% | 1,583,244 |
| 2025-04-07 | 2025-04-02 | 4.177 | 386,276 | -18,623 | 0.06% | 1,613,666 |
| 2025-04-03 | 2025-04-01 | 4.124 | 404,899 | -18,624 | 0.06% | 1,669,723 |
| 2025-04-02 | 2025-03-31 | 4.038 | 423,523 | -27,935 | 0.06% | 1,710,139 |
| 2025-04-01 | 2025-03-28 | 4.145 | 451,458 | -27,936 | 0.07% | 1,871,419 |
| 2025-03-25 | 2025-03-21 | 4.092 | 479,394 | -27,935 | 0.07% | 1,961,481 |
| 2025-03-20 | 2025-03-18 | 3.973 | 507,329 | +46,559 | 0.07% | 2,015,848 |
| 2025-03-18 | 2025-03-14 | 4.006 | 460,770 | +260,730 | 0.07% | 1,845,693 |
| 2024-09-05 | 2024-09-03 | 3.258 | 200,040 | +8,165 | 0.03% | 651,740 |
| 2024-06-14 | 2024-06-12 | 3.680 | 191,875 | +9,166 | 0.03% | 706,132 |
| 2024-03-22 | 2024-03-20 | 3.939 | 182,709 | +8,505 | 0.03% | 719,661 |
| 2024-03-20 | 2024-03-18 | 4.644 | 174,204 | -18,711 | 0.03% | 809,056 |
| 2024-03-19 | 2024-03-15 | 4.515 | 192,915 | +9,781 | 0.03% | 871,004 |
| 2023-09-07 | 2023-09-05 | 5.102 | 183,134 | +6,733 | 0.03% | 934,407 |
| 2023-07-18 | 2023-07-13 | 5.322 | 176,401 | -8,193 | 0.03% | 938,811 |
| 2023-06-23 | 2023-06-20 | 5.489 | 184,594 | +6,425 | 0.03% | 1,013,169 |
| 2023-03-31 | 2023-03-29 | 6.399 | 178,169 | -3,954 | 0.03% | 1,140,138 |
| 2023-02-09 | 2023-02-07 | 6.677 | 182,123 | +2,372 | 0.03% | 1,216,112 |
| 2022-10-14 | 2022-10-12 | 5.729 | 179,751 | -11,070 | 0.03% | 1,029,779 |
| 2022-09-23 | 2022-09-21 | 6.419 | 190,821 | +5,842 | 0.03% | 1,224,809 |
| 2022-08-05 | 2022-08-03 | 6.340 | 184,979 | -5,749 | 0.03% | 1,172,832 |
| 2022-08-04 | 2022-08-02 | 6.197 | 190,728 | -1,917 | 0.03% | 1,181,912 |
| 2022-07-28 | 2022-07-26 | 6.419 | 192,645 | +2,294 | 0.03% | 1,236,517 |
| 2022-06-13 | 2022-06-09 | 6.627 | 190,351 | +11,498 | 0.03% | 1,261,525 |
| 2022-05-30 | 2022-05-26 | 7.006 | 178,853 | +9,012 | 0.03% | 1,253,133 |
| 2022-05-23 | 2022-05-19 | 6.979 | 169,841 | -6,551 | 0.03% | 1,185,324 |
| 2022-05-19 | 2022-05-17 | 6.993 | 176,392 | -364 | 0.03% | 1,233,467 |
| 2022-05-13 | 2022-05-11 | 6.938 | 176,756 | +7,279 | 0.03% | 1,226,299 |
| 2021-11-04 | 2021-11-02 | 7.185 | 169,477 | +1,142 | 0.03% | 1,217,708 |
| 2021-09-28 | 2021-09-24 | 7.075 | 168,335 | +2,912 | 0.03% | 1,191,002 |
| 2021-09-13 | 2021-09-09 | 7.863 | 165,423 | +4,431 | 0.03% | 1,300,689 |
| 2021-07-30 | 2021-07-28 | 7.764 | 160,992 | -7,084 | 0.03% | 1,249,940 |
| 2021-07-23 | 2021-07-21 | 8.343 | 168,076 | -708 | 0.03% | 1,402,218 |
| 2021-07-22 | 2021-07-20 | 8.329 | 168,784 | -2,834 | 0.03% | 1,405,742 |
| 2021-07-08 | 2021-07-06 | 8.611 | 171,618 | +1,248 | 0.03% | 1,477,798 |
| 2021-06-22 | 2021-06-18 | 8.780 | 170,370 | -4,959 | 0.03% | 1,495,911 |
| 2021-05-31 | 2021-05-27 | 8.724 | 175,329 | -121,136 | 0.03% | 1,529,553 |
| 2021-05-14 | 2021-05-12 | 9.360 | 296,465 | +69,086 | 0.06% | 2,774,862 |
| 2021-05-11 | 2021-05-07 | 9.374 | 227,379 | +57,616 | 0.05% | 2,131,544 |
| 2021-04-13 | 2021-04-09 | 9.025 | 169,763 | -3,086 | 0.03% | 1,532,028 |
| 2021-04-01 | 2021-03-30 | 9.229 | 172,849 | +4,801 | 0.03% | 1,595,158 |
| 2021-03-23 | 2021-03-19 | 9.447 | 168,048 | +6,859 | 0.03% | 1,587,601 |
| 2021-03-19 | 2021-03-17 | 9.651 | 161,189 | +6,859 | 0.03% | 1,555,702 |
| 2021-03-11 | 2021-03-09 | 9.476 | 154,330 | +2,058 | 0.03% | 1,462,503 |
| 2020-12-09 | 2020-12-07 | 10.133 | 152,272 | -6,859 | 0.03% | 1,542,900 |
| 2020-12-07 | 2020-12-03 | 10.337 | 159,131 | -6,859 | 0.03% | 1,644,879 |
| 2020-11-02 | 2020-10-29 | 9.229 | 165,990 | -3,430 | 0.03% | 1,531,858 |
| 2020-09-23 | 2020-09-21 | 9.870 | 169,420 | -3,429 | 0.03% | 1,672,193 |
| 2020-09-18 | 2020-09-16 | 9.797 | 172,849 | -6,859 | 0.04% | 1,693,437 |
| 2020-09-07 | 2020-09-03 | 10.532 | 179,708 | +5,069 | 0.04% | 1,892,625 |
| 2020-09-04 | 2020-09-02 | 10.517 | 174,639 | +3,333 | 0.04% | 1,836,620 |
| 2020-08-28 | 2020-08-26 | 10.862 | 171,306 | -2,000 | 0.04% | 1,860,678 |
| 2020-08-27 | 2020-08-25 | 10.817 | 173,306 | -19,997 | 0.04% | 1,874,601 |
| 2020-08-21 | 2020-08-19 | 9.917 | 193,303 | +2,000 | 0.04% | 1,916,903 |
| 2020-07-02 | 2020-06-29 | 9.361 | 191,303 | -3,333 | 0.04% | 1,790,880 |
| 2020-05-26 | 2020-05-22 | 9.436 | 194,636 | -5,999 | 0.04% | 1,836,681 |
| 2020-05-14 | 2020-05-12 | 10.307 | 200,635 | -2,000 | 0.04% | 2,067,871 |
| 2020-05-13 | 2020-05-11 | 12.141 | 202,635 | +2,667 | 0.05% | 2,460,110 |
| 2020-05-12 | 2020-05-08 | 11.964 | 199,968 | +12,663 | 0.04% | 2,392,500 |
| 2020-04-06 | 2020-04-02 | 10.427 | 187,305 | +9,365 | 0.04% | 1,952,995 |
| 2020-03-30 | 2020-03-26 | 10.891 | 177,940 | -8,117 | 0.04% | 1,937,998 |
| 2020-03-27 | 2020-03-25 | 10.907 | 186,057 | +8,117 | 0.04% | 2,029,383 |
| 2020-03-23 | 2020-03-19 | 9.866 | 177,940 | -1,249 | 0.04% | 1,755,598 |
| 2020-03-18 | 2020-03-16 | 11.708 | 179,189 | -12,487 | 0.04% | 2,097,972 |
| 2020-03-17 | 2020-03-13 | 12.125 | 191,676 | -1,873 | 0.05% | 2,323,991 |
| 2020-03-09 | 2020-03-05 | 12.925 | 193,549 | +6,244 | 0.05% | 2,501,701 |
| 2020-02-21 | 2020-02-19 | 12.589 | 187,305 | +10,614 | 0.04% | 2,357,995 |
| 2020-01-31 | 2020-01-29 | 12.941 | 176,691 | -6,244 | 0.04% | 2,286,634 |
| 2020-01-30 | 2020-01-24 | 13.005 | 182,935 | -6,243 | 0.04% | 2,379,160 |
| 2019-12-20 | 2019-12-18 | 13.566 | 189,178 | -18,731 | 0.04% | 2,566,403 |
| 2019-12-09 | 2019-12-05 | 13.070 | 207,909 | -3,122 | 0.05% | 2,717,280 |
| 2019-11-27 | 2019-11-25 | 12.893 | 211,031 | -6,243 | 0.05% | 2,720,903 |
| 2019-11-08 | 2019-11-06 | 12.989 | 217,274 | +12,487 | 0.05% | 2,822,276 |
| 2019-11-07 | 2019-11-05 | 12.989 | 204,787 | +1,873 | 0.05% | 2,660,076 |
| 2019-11-04 | 2019-10-31 | 12.973 | 202,914 | +6,243 | 0.05% | 2,632,497 |
| 2019-10-30 | 2019-10-28 | 12.925 | 196,671 | +6,244 | 0.05% | 2,542,054 |
| 2019-10-16 | 2019-10-14 | 12.861 | 190,427 | +6,243 | 0.05% | 2,449,148 |
| 2019-09-09 | 2019-09-05 | 13.735 | 184,184 | +5,055 | 0.04% | 2,529,736 |
| 2019-07-31 | 2019-07-29 | 13.801 | 179,129 | -607 | 0.04% | 2,472,107 |
| 2019-07-30 | 2019-07-26 | 14.245 | 179,736 | +607 | 0.04% | 2,560,404 |
| 2019-07-25 | 2019-07-23 | 14.048 | 179,129 | +3,037 | 0.04% | 2,516,357 |
| 2019-07-19 | 2019-07-17 | 14.262 | 176,092 | +1,821 | 0.04% | 2,511,394 |
| 2019-07-08 | 2019-07-04 | 13.801 | 174,271 | -6,072 | 0.04% | 2,405,063 |
| 2019-05-20 | 2019-05-16 | 15.436 | 180,343 | +6,072 | 0.04% | 2,783,739 |
| 2019-05-17 | 2019-05-15 | 15.280 | 174,271 | +8,606 | 0.04% | 2,662,841 |
| 2019-05-07 | 2019-05-03 | 15.609 | 165,665 | -5,772 | 0.04% | 2,585,873 |
| 2019-04-12 | 2019-04-10 | 15.540 | 171,437 | +2,886 | 0.04% | 2,664,088 |
| 2019-04-11 | 2019-04-09 | 15.418 | 168,551 | +5,772 | 0.04% | 2,598,800 |
| 2019-04-10 | 2019-04-08 | 15.557 | 162,779 | +5,773 | 0.04% | 2,532,365 |
| 2019-03-26 | 2019-03-22 | 16.371 | 157,006 | -53,683 | 0.04% | 2,570,394 |
| 2019-03-22 | 2019-03-20 | 15.505 | 210,689 | -5,772 | 0.05% | 3,266,754 |
| 2019-03-21 | 2019-03-19 | 15.470 | 216,461 | -5,772 | 0.06% | 3,348,750 |
| 2019-03-18 | 2019-03-14 | 15.141 | 222,233 | -3,464 | 0.06% | 3,364,895 |
| 2019-03-15 | 2019-03-13 | 14.916 | 225,697 | -1,443 | 0.06% | 3,366,515 |
| 2019-03-14 | 2019-03-12 | 14.968 | 227,140 | +27,707 | 0.06% | 3,399,844 |
| 2019-03-07 | 2019-03-05 | 15.522 | 199,433 | -2,886 | 0.05% | 3,095,684 |
| 2019-02-27 | 2019-02-25 | 15.834 | 202,319 | -19,626 | 0.05% | 3,203,572 |
| 2019-02-14 | 2019-02-12 | 15.332 | 221,945 | -4,040 | 0.06% | 3,402,830 |
| 2019-02-12 | 2019-02-08 | 15.592 | 225,985 | -25,976 | 0.06% | 3,523,495 |
| 2019-01-17 | 2019-01-15 | 13.963 | 251,961 | -11,544 | 0.06% | 3,518,195 |
| 2019-01-11 | 2019-01-09 | 13.894 | 263,505 | +5,772 | 0.07% | 3,661,127 |
| 2019-01-10 | 2019-01-08 | 13.703 | 257,733 | +2,886 | 0.07% | 3,531,816 |
| 2019-01-09 | 2019-01-07 | 13.790 | 254,847 | +2,886 | 0.07% | 3,514,343 |
| 2019-01-03 | 2018-12-31 | 13.686 | 251,961 | +2,887 | 0.06% | 3,448,355 |
| 2018-10-26 | 2018-10-24 | 14.223 | 249,074 | -17,317 | 0.06% | 3,542,608 |
| 2018-10-24 | 2018-10-22 | 14.171 | 266,391 | +17,317 | 0.07% | 3,775,065 |
| 2018-10-16 | 2018-10-12 | 13.825 | 249,074 | -53,106 | 0.06% | 3,443,363 |
| 2018-10-15 | 2018-10-11 | 13.617 | 302,180 | -62,340 | 0.08% | 4,114,716 |
| 2018-10-11 | 2018-10-09 | 14.206 | 364,520 | +11,544 | 0.09% | 5,178,295 |
| 2018-10-09 | 2018-10-05 | 14.552 | 352,976 | -23,089 | 0.09% | 5,136,604 |
| 2018-10-05 | 2018-10-03 | 14.639 | 376,065 | -4,906 | 0.10% | 5,505,176 |
| 2018-10-04 | 2018-10-02 | 14.518 | 380,971 | +16,451 | 0.10% | 5,530,794 |
| 2018-10-02 | 2018-09-27 | 14.518 | 364,520 | +5,772 | 0.09% | 5,291,965 |
| 2018-09-28 | 2018-09-26 | 14.240 | 358,748 | +5,772 | 0.09% | 5,108,729 |
| 2018-09-27 | 2018-09-24 | 14.136 | 352,976 | +11,545 | 0.09% | 4,989,843 |
| 2018-09-07 | 2018-09-05 | 14.736 | 341,431 | +9,072 | 0.09% | 5,031,299 |
| 2018-08-31 | 2018-08-29 | 15.127 | 332,359 | +19,947 | 0.09% | 5,027,745 |
| 2018-08-29 | 2018-08-27 | 14.665 | 312,412 | -16,857 | 0.08% | 4,581,438 |
| 2018-08-23 | 2018-08-21 | 14.113 | 329,269 | -5,619 | 0.09% | 4,646,981 |
| 2018-08-20 | 2018-08-16 | 13.668 | 334,888 | +28,095 | 0.09% | 4,577,282 |
| 2018-08-17 | 2018-08-15 | 13.383 | 306,793 | -16,857 | 0.08% | 4,105,917 |
| 2018-08-15 | 2018-08-13 | 13.882 | 323,650 | +28,095 | 0.09% | 4,492,800 |
| 2018-08-07 | 2018-08-03 | 13.882 | 295,555 | -11,238 | 0.08% | 4,102,795 |
| 2018-07-26 | 2018-07-24 | 14.255 | 306,793 | +11,238 | 0.08% | 4,373,457 |
| 2018-07-05 | 2018-07-03 | 14.077 | 295,555 | -11,238 | 0.08% | 4,160,655 |
| 2018-07-03 | 2018-06-28 | 14.131 | 306,793 | +11,238 | 0.08% | 4,335,237 |
| 2018-06-12 | 2018-06-08 | 14.843 | 295,555 | +19,104 | 0.08% | 4,386,834 |
| 2018-06-04 | 2018-05-31 | 14.772 | 276,451 | -2,809 | 0.07% | 4,083,599 |
| 2018-06-01 | 2018-05-30 | 14.380 | 279,260 | +280 | 0.07% | 4,015,753 |
| 2018-05-15 | 2018-05-11 | 15.967 | 278,980 | +2,810 | 0.07% | 4,454,481 |
| 2018-05-14 | 2018-05-10 | 15.780 | 276,170 | +13,598 | 0.07% | 4,357,919 |
| 2018-05-08 | 2018-05-04 | 15.761 | 262,572 | +20,033 | 0.07% | 4,138,429 |
| 2018-04-20 | 2018-04-18 | 15.705 | 242,539 | -2,671 | 0.07% | 3,809,067 |
| 2018-04-18 | 2018-04-16 | 15.780 | 245,210 | -1,068 | 0.07% | 3,869,375 |
| 2018-04-06 | 2018-04-03 | 15.574 | 246,278 | -2,938 | 0.07% | 3,835,518 |
| 2018-03-27 | 2018-03-23 | 15.031 | 249,216 | -2,939 | 0.07% | 3,745,989 |
| 2018-03-22 | 2018-03-20 | 15.125 | 252,155 | +4,274 | 0.07% | 3,813,766 |
| 2018-03-09 | 2018-03-07 | 14.638 | 247,881 | -10,684 | 0.07% | 3,628,483 |
| 2018-03-02 | 2018-02-28 | 14.339 | 258,565 | +10,684 | 0.07% | 3,707,435 |
| 2018-02-26 | 2018-02-22 | 14.694 | 247,881 | -17,095 | 0.07% | 3,642,403 |
| 2018-02-21 | 2018-02-15 | 14.339 | 264,976 | +16,027 | 0.07% | 3,799,359 |
| 2018-02-20 | 2018-02-13 | 14.264 | 248,949 | -26,712 | 0.07% | 3,550,916 |
| 2018-02-12 | 2018-02-08 | 14.395 | 275,661 | +1,069 | 0.08% | 3,968,046 |
| 2018-02-01 | 2018-01-30 | 15.349 | 274,592 | -26,711 | 0.08% | 4,214,798 |
| 2018-01-31 | 2018-01-29 | 15.462 | 301,303 | -26,712 | 0.08% | 4,658,634 |
| 2018-01-30 | 2018-01-26 | 15.668 | 328,015 | +5,343 | 0.09% | 5,139,185 |
| 2018-01-25 | 2018-01-23 | 15.462 | 322,672 | -10,685 | 0.09% | 4,989,033 |
| 2018-01-24 | 2018-01-22 | 15.349 | 333,357 | -21,369 | 0.09% | 5,116,801 |
| 2018-01-23 | 2018-01-19 | 15.293 | 354,726 | -10,685 | 0.10% | 5,424,880 |
| 2018-01-15 | 2018-01-11 | 15.873 | 365,411 | -10,684 | 0.10% | 5,800,328 |
| 2017-12-05 | 2017-12-01 | 15.574 | 376,095 | -5,342 | 0.10% | 5,857,279 |
| 2017-11-30 | 2017-11-28 | 15.181 | 381,437 | -53,423 | 0.11% | 5,790,535 |
| 2017-11-23 | 2017-11-21 | 15.031 | 434,860 | -53,422 | 0.12% | 6,536,422 |
| 2017-11-22 | 2017-11-20 | 15.087 | 488,282 | +2,671 | 0.13% | 7,366,833 |
| 2017-11-17 | 2017-11-15 | 15.200 | 485,611 | -5,343 | 0.13% | 7,381,075 |
| 2017-11-13 | 2017-11-09 | 15.630 | 490,954 | -14,958 | 0.14% | 7,673,656 |
| 2017-11-07 | 2017-11-03 | 15.724 | 505,912 | +7,479 | 0.14% | 7,954,801 |
| 2017-11-03 | 2017-11-01 | 16.079 | 498,433 | +13,356 | 0.14% | 8,014,474 |
| 2017-11-02 | 2017-10-31 | 15.873 | 485,077 | -2,671 | 0.13% | 7,699,838 |
| 2017-10-31 | 2017-10-27 | 15.686 | 487,748 | +49,683 | 0.13% | 7,650,936 |
| 2017-10-23 | 2017-10-19 | 15.387 | 438,065 | -16,027 | 0.12% | 6,740,396 |
| 2017-10-18 | 2017-10-16 | 15.780 | 454,092 | +2,137 | 0.13% | 7,165,500 |
| 2017-10-13 | 2017-10-11 | 15.742 | 451,955 | +5,342 | 0.12% | 7,114,858 |
| 2017-10-12 | 2017-10-10 | 15.649 | 446,613 | +10,685 | 0.12% | 6,988,962 |
| 2017-10-03 | 2017-09-28 | 15.050 | 435,928 | +10,684 | 0.12% | 6,560,635 |
| 2017-09-20 | 2017-09-18 | 15.705 | 425,244 | +534 | 0.12% | 6,678,443 |
| 2017-09-15 | 2017-09-13 | 15.611 | 424,710 | +53,423 | 0.12% | 6,630,306 |
| 2017-09-14 | 2017-09-12 | 15.668 | 371,287 | +21,369 | 0.10% | 5,817,150 |
| 2017-09-13 | 2017-09-11 | 15.668 | 349,918 | +2,671 | 0.10% | 5,482,350 |
| 2017-09-08 | 2017-09-06 | 16.349 | 347,247 | +10,685 | 0.10% | 5,677,019 |
| 2017-09-07 | 2017-09-05 | 16.482 | 336,562 | +28,004 | 0.09% | 5,547,382 |
| 2017-09-04 | 2017-08-31 | 16.119 | 308,558 | -4,706 | 0.09% | 4,973,706 |
| 2017-08-31 | 2017-08-29 | 16.043 | 313,264 | +2,614 | 0.09% | 5,025,603 |
| 2017-08-30 | 2017-08-28 | 16.157 | 310,650 | +2,615 | 0.09% | 5,019,307 |
| 2017-08-29 | 2017-08-25 | 16.922 | 308,035 | +10,460 | 0.09% | 5,212,656 |
| 2017-08-28 | 2017-08-24 | 17.592 | 297,575 | +10,460 | 0.08% | 5,234,799 |
| 2017-08-25 | 2017-08-22 | 17.266 | 287,115 | +31,378 | 0.08% | 4,957,461 |
| 2017-08-04 | 2017-08-02 | 17.515 | 255,737 | -52,298 | 0.07% | 4,479,244 |
| 2017-08-03 | 2017-08-01 | 17.477 | 308,035 | +2,615 | 0.09% | 5,383,466 |
| 2017-08-02 | 2017-07-31 | 17.477 | 305,420 | +3,138 | 0.09% | 5,337,764 |
| 2017-07-27 | 2017-07-25 | 17.764 | 302,282 | -26,149 | 0.09% | 5,369,622 |
| 2017-07-25 | 2017-07-21 | 17.917 | 328,431 | -26,149 | 0.09% | 5,884,363 |
| 2017-07-21 | 2017-07-19 | 17.974 | 354,580 | -164,738 | 0.10% | 6,373,204 |
| 2017-07-20 | 2017-07-18 | 17.955 | 519,318 | +94,136 | 0.15% | 9,324,267 |
| 2017-07-18 | 2017-07-14 | 17.458 | 425,182 | +53,867 | 0.12% | 7,422,691 |
| 2017-07-17 | 2017-07-13 | 17.458 | 371,315 | +42,361 | 0.10% | 6,482,298 |
| 2017-06-30 | 2017-06-28 | 17.400 | 328,954 | -5,230 | 0.09% | 5,723,903 |
| 2017-06-26 | 2017-06-22 | 17.553 | 334,184 | -10,459 | 0.09% | 5,866,027 |
| 2017-06-19 | 2017-06-15 | 17.152 | 344,643 | +26,672 | 0.10% | 5,911,227 |
| 2017-06-13 | 2017-06-09 | 17.496 | 317,971 | -20,919 | 0.09% | 5,563,195 |
| 2017-06-12 | 2017-06-08 | 17.592 | 338,890 | +4,706 | 0.10% | 5,961,593 |
| 2017-05-31 | 2017-05-26 | 17.821 | 334,184 | -15,689 | 0.09% | 5,955,487 |
| 2017-05-26 | 2017-05-24 | 19.611 | 349,873 | -1,307 | 0.10% | 6,861,317 |
| 2017-05-25 | 2017-05-23 | 19.631 | 351,180 | -8,698 | 0.10% | 6,893,940 |
| 2017-05-24 | 2017-05-22 | 19.790 | 359,878 | -68,309 | 0.11% | 7,122,009 |
| 2017-05-23 | 2017-05-19 | 19.730 | 428,187 | -754 | 0.13% | 8,448,273 |
| 2017-05-22 | 2017-05-18 | 19.651 | 428,941 | -4,269 | 0.13% | 8,428,990 |
| 2017-05-19 | 2017-05-17 | 19.770 | 433,210 | +15,068 | 0.13% | 8,564,628 |
| 2017-05-18 | 2017-05-16 | 19.253 | 418,142 | +12,808 | 0.12% | 8,050,282 |
| 2017-05-17 | 2017-05-15 | 18.954 | 405,334 | -2,511 | 0.12% | 7,682,645 |
| 2017-05-16 | 2017-05-12 | 18.795 | 407,845 | -13,059 | 0.12% | 7,665,279 |
| 2017-05-15 | 2017-05-11 | 18.834 | 420,904 | +4,018 | 0.12% | 7,927,477 |
| 2017-05-12 | 2017-05-10 | 19.053 | 416,886 | +70,318 | 0.12% | 7,943,100 |
| 2017-05-10 | 2017-05-08 | 18.974 | 346,568 | +25,114 | 0.10% | 6,575,703 |
| 2017-05-04 | 2017-04-28 | 18.456 | 321,454 | +2,511 | 0.09% | 5,932,795 |
| 2017-04-27 | 2017-04-25 | 18.456 | 318,943 | +1,005 | 0.09% | 5,886,452 |
| 2017-04-24 | 2017-04-20 | 18.635 | 317,938 | -25,114 | 0.09% | 5,924,874 |
| 2017-04-19 | 2017-04-13 | 18.675 | 343,052 | -7,785 | 0.10% | 6,406,541 |
| 2017-04-18 | 2017-04-12 | 18.795 | 350,837 | +7,534 | 0.10% | 6,593,837 |
| 2017-04-11 | 2017-04-07 | 19.153 | 343,303 | -50,227 | 0.10% | 6,575,268 |
| 2017-04-10 | 2017-04-06 | 19.312 | 393,530 | +3,013 | 0.12% | 7,599,944 |
| 2017-04-07 | 2017-04-05 | 19.810 | 390,517 | -46,711 | 0.12% | 7,736,131 |
| 2017-04-05 | 2017-03-31 | 19.153 | 437,228 | +22,100 | 0.13% | 8,374,210 |
| 2017-04-03 | 2017-03-30 | 19.452 | 415,128 | +10,045 | 0.12% | 8,074,905 |
| 2017-03-31 | 2017-03-29 | 19.910 | 405,083 | +20,091 | 0.12% | 8,065,008 |
| 2017-03-30 | 2017-03-28 | 19.750 | 384,992 | +25,616 | 0.11% | 7,603,686 |
| 2017-03-29 | 2017-03-27 | 20.069 | 359,376 | +80,866 | 0.11% | 7,212,244 |
| 2017-03-28 | 2017-03-24 | 20.507 | 278,510 | +15,822 | 0.08% | 5,711,351 |
| 2017-03-27 | 2017-03-23 | 20.865 | 262,688 | -10,046 | 0.08% | 5,481,032 |
| 2017-03-24 | 2017-03-22 | 20.586 | 272,734 | -1,004 | 0.08% | 5,614,623 |
| 2017-03-23 | 2017-03-21 | 20.626 | 273,738 | -51,232 | 0.08% | 5,646,192 |
| 2017-03-21 | 2017-03-17 | 19.272 | 324,970 | -5,023 | 0.10% | 6,262,957 |
| 2017-03-07 | 2017-03-03 | 18.496 | 329,993 | +38,173 | 0.10% | 6,103,532 |
| 2017-03-06 | 2017-03-02 | 18.695 | 291,820 | +5,023 | 0.09% | 5,455,587 |
| 2017-03-02 | 2017-02-28 | 19.173 | 286,797 | +5,022 | 0.09% | 5,498,721 |
| 2017-03-01 | 2017-02-27 | 19.272 | 281,775 | +13,059 | 0.08% | 5,430,485 |
| 2017-02-28 | 2017-02-24 | 19.233 | 268,716 | +5,023 | 0.08% | 5,168,107 |
| 2017-02-23 | 2017-02-21 | 19.113 | 263,693 | +20,091 | 0.08% | 5,040,001 |
| 2017-02-20 | 2017-02-16 | 19.034 | 243,602 | -1,005 | 0.07% | 4,636,599 |
| 2017-02-17 | 2017-02-15 | 18.436 | 244,607 | -10,045 | 0.07% | 4,509,628 |
| 2017-02-13 | 2017-02-09 | 18.376 | 254,652 | -7,785 | 0.08% | 4,679,609 |
| 2017-02-07 | 2017-02-03 | 18.576 | 262,437 | -5,023 | 0.08% | 4,874,920 |
| 2017-01-25 | 2017-01-23 | 17.899 | 267,460 | +5,023 | 0.08% | 4,787,175 |
| 2017-01-24 | 2017-01-20 | 17.700 | 262,437 | +10,045 | 0.08% | 4,645,020 |
| 2017-01-23 | 2017-01-19 | 17.700 | 252,392 | +5,023 | 0.08% | 4,467,228 |
| 2017-01-11 | 2017-01-09 | 16.525 | 247,369 | +1,004 | 0.07% | 4,087,749 |
| 2016-12-13 | 2016-12-09 | 17.700 | 246,365 | +503 | 0.07% | 4,360,553 |
| 2016-11-21 | 2016-11-17 | 17.779 | 245,862 | +5,022 | 0.07% | 4,371,230 |
| 2016-11-15 | 2016-11-11 | 18.416 | 240,840 | +5,023 | 0.07% | 4,435,383 |
| 2016-11-14 | 2016-11-10 | 19.233 | 235,817 | +25,114 | 0.07% | 4,535,373 |
| 2016-11-08 | 2016-11-04 | 18.476 | 210,703 | -5,023 | 0.06% | 3,892,956 |
| 2016-11-07 | 2016-11-03 | 18.297 | 215,726 | -3,014 | 0.06% | 3,947,106 |
| 2016-11-04 | 2016-11-02 | 18.317 | 218,740 | -2,009 | 0.07% | 4,006,608 |
| 2016-11-03 | 2016-11-01 | 18.615 | 220,749 | +10,046 | 0.07% | 4,109,331 |
| 2016-10-19 | 2016-10-17 | 18.695 | 210,703 | +4,018 | 0.06% | 3,939,101 |
| 2016-10-12 | 2016-10-07 | 20.308 | 206,685 | -1,005 | 0.06% | 4,197,299 |
| 2016-10-03 | 2016-09-29 | 20.109 | 207,690 | -24,109 | 0.06% | 4,176,358 |
| 2016-09-28 | 2016-09-26 | 19.611 | 231,799 | +6,530 | 0.07% | 4,545,782 |
| 2016-09-27 | 2016-09-23 | 20.348 | 225,269 | +1,004 | 0.07% | 4,583,668 |
| 2016-09-26 | 2016-09-22 | 20.507 | 224,265 | -23,355 | 0.07% | 4,598,959 |
| 2016-09-19 | 2016-09-14 | 19.910 | 247,620 | +2,511 | 0.07% | 4,929,996 |
| 2016-09-13 | 2016-09-09 | 22.103 | 245,109 | -4,018 | 0.07% | 5,417,687 |
| 2016-09-12 | 2016-09-08 | 22.466 | 249,127 | +5,166 | 0.07% | 5,596,933 |
| 2016-09-09 | 2016-09-07 | 21.417 | 243,961 | +6,942 | 0.07% | 5,225,033 |
| 2016-09-08 | 2016-09-06 | 21.296 | 237,019 | +29,007 | 0.07% | 5,047,673 |
| 2016-09-06 | 2016-09-02 | 21.256 | 208,012 | -13,388 | 0.07% | 4,421,535 |
| 2016-09-05 | 2016-09-01 | 21.821 | 221,400 | -248 | 0.07% | 4,831,133 |
| 2016-09-02 | 2016-08-31 | 20.147 | 221,648 | -3,471 | 0.07% | 4,465,534 |
| 2016-09-01 | 2016-08-30 | 19.159 | 225,119 | -12,396 | 0.07% | 4,313,004 |
| 2016-08-31 | 2016-08-29 | 17.747 | 237,515 | +5,950 | 0.08% | 4,215,196 |
| 2016-08-30 | 2016-08-26 | 17.949 | 231,565 | -1,240 | 0.07% | 4,156,301 |
| 2016-08-29 | 2016-08-25 | 17.324 | 232,805 | -1,735 | 0.08% | 4,033,012 |
| 2016-08-26 | 2016-08-24 | 17.445 | 234,540 | -2,479 | 0.08% | 4,091,449 |
| 2016-08-23 | 2016-08-19 | 16.940 | 237,019 | +1,983 | 0.08% | 4,015,194 |
| 2016-08-22 | 2016-08-18 | 17.041 | 235,036 | -4,958 | 0.08% | 4,005,301 |
| 2016-08-17 | 2016-08-15 | 16.920 | 239,994 | +2,479 | 0.08% | 4,060,752 |
| 2016-08-15 | 2016-08-11 | 16.779 | 237,515 | +4,958 | 0.08% | 3,985,277 |
| 2016-08-11 | 2016-08-09 | 17.182 | 232,557 | +4,959 | 0.08% | 3,995,886 |
| 2016-08-10 | 2016-08-08 | 17.445 | 227,598 | -8,925 | 0.07% | 3,970,349 |
| 2016-08-09 | 2016-08-05 | 17.324 | 236,523 | -1,984 | 0.08% | 4,097,422 |
| 2016-08-05 | 2016-08-03 | 16.759 | 238,507 | -4,958 | 0.08% | 3,997,111 |
| 2016-08-03 | 2016-07-29 | 16.618 | 243,465 | +3,966 | 0.08% | 4,045,832 |
| 2016-07-29 | 2016-07-27 | 17.102 | 239,499 | -2,479 | 0.08% | 4,095,846 |
| 2016-07-26 | 2016-07-22 | 16.134 | 241,978 | +2,479 | 0.08% | 3,904,001 |
| 2016-07-25 | 2016-07-21 | 16.537 | 239,499 | +4,959 | 0.08% | 3,960,606 |
| 2016-07-18 | 2016-07-14 | 16.840 | 234,540 | -8,925 | 0.08% | 3,949,549 |
| 2016-07-13 | 2016-07-11 | 16.719 | 243,465 | -2,480 | 0.08% | 4,070,382 |
| 2016-07-07 | 2016-07-05 | 17.021 | 245,945 | -8,429 | 0.08% | 4,186,244 |
| 2016-07-06 | 2016-07-04 | 15.952 | 254,374 | +7,438 | 0.08% | 4,057,825 |
| 2016-07-05 | 2016-06-30 | 14.662 | 246,936 | +2,479 | 0.08% | 3,620,453 |
| 2016-06-28 | 2016-06-24 | 14.964 | 244,457 | -71,404 | 0.08% | 3,658,057 |
| 2016-06-10 | 2016-06-07 | 15.730 | 315,861 | -2,479 | 0.10% | 4,968,608 |
| 2016-06-08 | 2016-06-06 | 15.468 | 318,340 | -1,487 | 0.10% | 4,924,143 |
| 2016-05-31 | 2016-05-27 | 16.119 | 319,827 | +7,315 | 0.10% | 5,155,356 |
| 2016-05-20 | 2016-05-18 | 15.954 | 312,512 | -1,454 | 0.10% | 4,985,844 |
| 2016-05-11 | 2016-05-09 | 15.995 | 313,966 | +4,845 | 0.11% | 5,022,001 |
| 2016-05-10 | 2016-05-06 | 17.048 | 309,121 | -3,391 | 0.10% | 5,269,884 |
| 2016-05-05 | 2016-05-03 | 16.532 | 312,512 | +5,814 | 0.10% | 5,166,444 |
| 2016-05-04 | 2016-04-29 | 16.800 | 306,698 | -969 | 0.10% | 5,152,617 |
| 2016-05-03 | 2016-04-28 | 17.378 | 307,667 | +2,422 | 0.10% | 5,346,696 |
| 2016-04-25 | 2016-04-21 | 18.101 | 305,245 | -4,845 | 0.10% | 5,525,106 |
| 2016-04-21 | 2016-04-19 | 18.162 | 310,090 | -19,380 | 0.10% | 5,632,004 |
| 2016-04-18 | 2016-04-14 | 16.511 | 329,470 | -1,938 | 0.11% | 5,439,993 |
| 2016-03-10 | 2016-03-08 | 15.108 | 331,408 | -14,536 | 0.11% | 5,006,873 |
| 2016-03-08 | 2016-03-04 | 14.138 | 345,944 | -9,690 | 0.12% | 4,890,901 |
| 2016-03-07 | 2016-03-03 | 13.581 | 355,634 | -24,226 | 0.12% | 4,829,717 |
| 2016-03-01 | 2016-02-26 | 13.003 | 379,860 | +24,226 | 0.13% | 4,939,200 |
| 2016-02-29 | 2016-02-25 | 12.796 | 355,634 | -2,665 | 0.12% | 4,550,797 |
| 2016-02-26 | 2016-02-24 | 13.147 | 358,299 | +14,535 | 0.12% | 4,710,614 |
| 2016-02-25 | 2016-02-23 | 13.292 | 343,764 | +9,691 | 0.12% | 4,569,185 |
| 2016-01-14 | 2016-01-12 | 13.870 | 334,073 | -2,423 | 0.11% | 4,633,436 |
| 2016-01-06 | 2016-01-04 | 16.429 | 336,496 | -4,845 | 0.11% | 5,528,222 |
| 2015-12-21 | 2015-12-17 | 15.665 | 341,341 | +17,443 | 0.12% | 5,347,154 |
| 2015-12-11 | 2015-12-09 | 16.511 | 323,898 | +3,391 | 0.11% | 5,347,992 |
| 2015-12-10 | 2015-12-08 | 16.738 | 320,507 | -24,226 | 0.11% | 5,364,767 |
| 2015-12-09 | 2015-12-07 | 16.511 | 344,733 | +14,536 | 0.12% | 5,692,006 |
| 2015-12-01 | 2015-11-27 | 16.738 | 330,197 | +1,938 | 0.11% | 5,526,962 |
| 2015-11-25 | 2015-11-23 | 17.048 | 328,259 | -11,628 | 0.11% | 5,596,148 |
| 2015-11-23 | 2015-11-19 | 16.965 | 339,887 | +9,690 | 0.12% | 5,766,322 |
| 2015-11-20 | 2015-11-18 | 16.697 | 330,197 | +1,938 | 0.11% | 5,513,332 |
| 2015-11-18 | 2015-11-16 | 16.553 | 328,259 | +4,845 | 0.11% | 5,433,548 |
| 2015-11-17 | 2015-11-13 | 16.945 | 323,414 | -4,845 | 0.11% | 5,480,175 |
| 2015-11-13 | 2015-11-11 | 17.337 | 328,259 | +4,845 | 0.11% | 5,690,998 |
| 2015-11-11 | 2015-11-09 | 17.316 | 323,414 | +4,845 | 0.11% | 5,600,325 |
| 2015-11-10 | 2015-11-06 | 17.543 | 318,569 | +16,958 | 0.11% | 5,588,753 |
| 2015-11-09 | 2015-11-05 | 16.738 | 301,611 | +2,423 | 0.10% | 5,048,479 |
| 2015-11-06 | 2015-11-04 | 17.089 | 299,188 | +14,535 | 0.10% | 5,112,896 |
| 2015-11-04 | 2015-11-02 | 16.532 | 284,653 | -4,845 | 0.10% | 4,705,879 |
| 2015-10-30 | 2015-10-28 | 16.903 | 289,498 | +4,845 | 0.10% | 4,893,527 |
| 2015-10-29 | 2015-10-27 | 16.532 | 284,653 | -4,845 | 0.10% | 4,705,879 |
| 2015-10-27 | 2015-10-23 | 17.275 | 289,498 | +10,659 | 0.10% | 5,001,077 |
| 2015-10-26 | 2015-10-22 | 17.832 | 278,839 | -4,845 | 0.09% | 4,972,328 |
| 2015-10-23 | 2015-10-20 | 18.142 | 283,684 | +5,814 | 0.10% | 5,146,550 |
| 2015-10-19 | 2015-10-15 | 16.842 | 277,870 | -4,845 | 0.09% | 4,679,768 |
| 2015-10-14 | 2015-10-12 | 16.862 | 282,715 | +77,523 | 0.10% | 4,767,200 |
| 2015-10-13 | 2015-10-09 | 16.491 | 205,192 | +242 | 0.07% | 3,383,761 |
| 2015-10-09 | 2015-10-07 | 16.617 | 204,950 | +1,047 | 0.07% | 3,405,628 |
| 2015-10-06 | 2015-10-02 | 16.306 | 203,903 | +2,410 | 0.07% | 3,324,780 |
| 2015-09-24 | 2015-09-22 | 16.140 | 201,493 | +2,410 | 0.07% | 3,252,044 |
| 2015-09-17 | 2015-09-15 | 16.119 | 199,083 | -4,820 | 0.07% | 3,209,017 |
| 2015-09-01 | 2015-08-28 | 15.497 | 203,903 | -7,713 | 0.07% | 3,159,810 |
| 2015-08-31 | 2015-08-27 | 16.721 | 211,616 | +482 | 0.07% | 3,538,346 |
| 2015-08-28 | 2015-08-26 | 14.252 | 211,134 | -1,928 | 0.07% | 3,009,066 |
| 2015-08-27 | 2015-08-25 | 13.069 | 213,062 | -4,820 | 0.07% | 2,784,603 |
| 2015-08-26 | 2015-08-24 | 12.406 | 217,882 | -4,821 | 0.07% | 2,702,958 |
| 2015-08-25 | 2015-08-21 | 13.961 | 222,703 | -45,070 | 0.08% | 3,109,266 |
| 2015-08-18 | 2015-08-14 | 16.700 | 267,773 | -18,559 | 0.09% | 4,471,770 |
| 2015-08-17 | 2015-08-13 | 16.617 | 286,332 | -241 | 0.10% | 4,757,943 |
| 2015-08-14 | 2015-08-12 | 16.409 | 286,573 | +964 | 0.10% | 4,702,497 |
| 2015-08-13 | 2015-08-11 | 17.924 | 285,609 | -17,835 | 0.10% | 5,119,204 |
| 2015-08-07 | 2015-08-05 | 17.426 | 303,444 | -964 | 0.10% | 5,287,795 |
| 2015-08-06 | 2015-08-04 | 17.301 | 304,408 | +964 | 0.10% | 5,266,704 |
| 2015-08-05 | 2015-08-03 | 17.945 | 303,444 | +2,410 | 0.10% | 5,445,170 |
| 2015-07-31 | 2015-07-29 | 18.691 | 301,034 | -7,231 | 0.10% | 5,626,744 |
| 2015-07-30 | 2015-07-28 | 17.986 | 308,265 | -5,543 | 0.11% | 5,544,471 |
| 2015-07-29 | 2015-07-27 | 18.028 | 313,808 | +29,886 | 0.11% | 5,657,188 |
| 2015-07-28 | 2015-07-24 | 20.870 | 283,922 | -17,353 | 0.10% | 5,925,347 |
| 2015-07-27 | 2015-07-23 | 21.699 | 301,275 | -482 | 0.10% | 6,537,498 |
| 2015-07-24 | 2015-07-22 | 21.409 | 301,757 | -1,928 | 0.10% | 6,460,317 |
| 2015-07-22 | 2015-07-20 | 21.948 | 303,685 | -7,713 | 0.10% | 6,665,394 |
| 2015-07-21 | 2015-07-17 | 21.575 | 311,398 | +15,907 | 0.11% | 6,718,402 |
| 2015-07-17 | 2015-07-15 | 20.247 | 295,491 | +11,569 | 0.10% | 5,982,888 |
| 2015-07-16 | 2015-07-14 | 21.202 | 283,922 | -45,311 | 0.10% | 6,019,588 |
| 2015-07-15 | 2015-07-13 | 21.160 | 329,233 | -5,785 | 0.11% | 6,966,591 |
| 2015-07-14 | 2015-07-10 | 20.455 | 335,018 | -20,246 | 0.11% | 6,852,702 |
| 2015-07-13 | 2015-07-09 | 19.086 | 355,264 | -14,461 | 0.12% | 6,780,408 |
| 2015-07-10 | 2015-07-08 | 15.538 | 369,725 | -4,338 | 0.13% | 5,744,833 |
| 2015-07-09 | 2015-07-07 | 16.389 | 374,063 | +482 | 0.13% | 6,130,398 |
| 2015-07-08 | 2015-07-06 | 18.401 | 373,581 | +24,584 | 0.13% | 6,874,248 |
| 2015-07-07 | 2015-07-03 | 20.496 | 348,997 | -20,246 | 0.12% | 7,153,119 |
| 2015-07-03 | 2015-06-30 | 21.202 | 369,243 | +12,051 | 0.13% | 7,828,525 |
| 2015-07-02 | 2015-06-29 | 21.533 | 357,192 | +12,774 | 0.12% | 7,691,586 |
| 2015-06-30 | 2015-06-26 | 22.778 | 344,418 | +20,728 | 0.12% | 7,845,217 |
| 2015-06-29 | 2015-06-25 | 22.986 | 323,690 | +4,820 | 0.11% | 7,440,221 |
| 2015-06-26 | 2015-06-24 | 22.156 | 318,870 | -26,994 | 0.11% | 7,064,830 |
| 2015-06-25 | 2015-06-23 | 21.824 | 345,864 | +113,280 | 0.12% | 7,548,104 |
| 2015-06-24 | 2015-06-22 | 20.413 | 232,584 | +63,629 | 0.08% | 4,747,793 |
| 2015-06-23 | 2015-06-19 | 20.019 | 168,955 | +44,830 | 0.06% | 3,382,324 |
| 2015-06-19 | 2015-06-17 | 24.770 | 124,125 | -1,446 | 0.04% | 3,074,542 |
| 2015-06-18 | 2015-06-16 | 23.940 | 125,571 | +5,302 | 0.04% | 3,006,159 |
| 2015-06-17 | 2015-06-15 | 24.438 | 120,269 | +964 | 0.04% | 2,939,110 |
| 2015-06-16 | 2015-06-12 | 25.724 | 119,305 | +964 | 0.04% | 3,069,002 |
| 2015-06-15 | 2015-06-11 | 26.014 | 118,341 | -4,820 | 0.04% | 3,078,574 |
| 2015-06-12 | 2015-06-10 | 26.803 | 123,161 | +15,425 | 0.04% | 3,301,053 |
| 2015-06-05 | 2015-06-03 | 27.508 | 107,736 | -1,205 | 0.04% | 2,963,611 |
| 2015-06-04 | 2015-06-02 | 27.757 | 108,941 | +482 | 0.04% | 3,023,878 |
| 2015-06-03 | 2015-06-01 | 28.628 | 108,459 | +1,687 | 0.04% | 3,104,999 |
| 2015-06-02 | 2015-05-29 | 28.504 | 106,772 | +1,205 | 0.04% | 3,043,413 |
| 2015-06-01 | 2015-05-28 | 29.458 | 105,567 | +9,641 | 0.04% | 3,109,806 |
| 2015-05-29 | 2015-05-27 | 30.620 | 95,926 | -46,758 | 0.03% | 2,937,240 |
| 2015-05-28 | 2015-05-26 | 29.541 | 142,684 | -19,281 | 0.05% | 4,215,044 |
| 2015-05-27 | 2015-05-22 | 27.757 | 161,965 | -2,411 | 0.06% | 4,495,666 |
| 2015-05-26 | 2015-05-21 | 27.301 | 164,376 | +1,446 | 0.06% | 4,487,569 |
| 2015-05-22 | 2015-05-20 | 27.591 | 162,930 | -9,640 | 0.06% | 4,495,412 |
| 2015-05-21 | 2015-05-19 | 28.213 | 172,570 | +9,158 | 0.06% | 4,868,790 |
| 2015-05-19 | 2015-05-15 | 27.674 | 163,412 | +964 | 0.06% | 4,522,271 |
| 2015-05-13 | 2015-05-11 | 28.674 | 162,448 | +4,821 | 0.06% | 4,657,993 |
| 2015-05-12 | 2015-05-08 | 28.590 | 157,627 | +16,138 | 0.06% | 4,506,521 |
| 2015-05-11 | 2015-05-07 | 27.750 | 141,489 | -5,955 | 0.05% | 3,926,340 |
| 2015-05-08 | 2015-05-06 | 28.758 | 147,444 | +5,240 | 0.05% | 4,240,152 |
| 2015-05-07 | 2015-05-05 | 29.723 | 142,204 | +1,906 | 0.05% | 4,226,772 |
| 2015-05-06 | 2015-05-04 | 31.025 | 140,298 | -42,637 | 0.05% | 4,352,709 |
| 2015-05-05 | 2015-04-30 | 28.464 | 182,935 | +9,528 | 0.06% | 5,207,032 |
| 2015-05-04 | 2015-04-29 | 29.178 | 173,407 | -130,532 | 0.06% | 5,059,588 |
| 2015-04-30 | 2015-04-28 | 29.010 | 303,939 | +7,860 | 0.11% | 8,817,149 |
| 2015-04-29 | 2015-04-27 | 30.479 | 296,079 | -25,963 | 0.11% | 9,024,184 |
| 2015-04-28 | 2015-04-24 | 29.178 | 322,042 | +9,528 | 0.11% | 9,396,390 |
| 2015-04-27 | 2015-04-23 | 29.429 | 312,514 | +2,143 | 0.11% | 9,197,107 |
| 2015-04-24 | 2015-04-22 | 25.483 | 310,371 | -6,193 | 0.11% | 7,909,218 |
| 2015-04-22 | 2015-04-20 | 24.098 | 316,564 | -3,335 | 0.11% | 7,628,465 |
| 2015-04-21 | 2015-04-17 | 24.182 | 319,899 | -1,429 | 0.11% | 7,735,691 |
| 2015-04-17 | 2015-04-15 | 23.804 | 321,328 | +14,292 | 0.11% | 7,648,836 |
| 2015-04-16 | 2015-04-14 | 25.147 | 307,036 | -476 | 0.11% | 7,721,112 |
| 2015-04-15 | 2015-04-13 | 25.735 | 307,512 | +34,062 | 0.11% | 7,913,822 |
| 2015-04-14 | 2015-04-10 | 24.937 | 273,450 | -1,429 | 0.10% | 6,819,116 |
| 2015-04-13 | 2015-04-09 | 25.567 | 274,879 | -5,717 | 0.10% | 7,027,852 |
| 2015-04-10 | 2015-04-08 | 25.609 | 280,596 | +18,579 | 0.10% | 7,185,798 |
| 2015-04-08 | 2015-04-01 | 23.636 | 262,017 | -4,764 | 0.09% | 6,193,007 |
| 2015-04-02 | 2015-03-31 | 22.670 | 266,781 | -19,055 | 0.10% | 6,048,008 |
| 2015-04-01 | 2015-03-30 | 23.384 | 285,836 | +9,527 | 0.10% | 6,683,991 |
| 2015-03-31 | 2015-03-27 | 22.125 | 276,309 | -53,832 | 0.10% | 6,113,211 |
| 2015-03-30 | 2015-03-26 | 22.502 | 330,141 | +476 | 0.12% | 7,428,959 |
| 2015-03-27 | 2015-03-25 | 21.873 | 329,665 | +30,013 | 0.12% | 7,210,648 |
| 2015-03-26 | 2015-03-24 | 22.250 | 299,652 | -23,820 | 0.11% | 6,667,404 |
| 2015-03-25 | 2015-03-23 | 20.634 | 323,472 | +16,912 | 0.12% | 6,674,580 |
| 2015-03-24 | 2015-03-20 | 19.501 | 306,560 | +2,382 | 0.11% | 5,978,124 |
| 2015-03-23 | 2015-03-19 | 19.270 | 304,178 | +9,290 | 0.11% | 5,861,438 |
| 2015-03-20 | 2015-03-18 | 19.711 | 294,888 | +19,056 | 0.11% | 5,812,412 |
| 2015-03-19 | 2015-03-17 | 19.774 | 275,832 | +2,382 | 0.10% | 5,454,178 |
| 2015-03-11 | 2015-03-09 | 20.697 | 273,450 | -715 | 0.10% | 5,659,637 |
| 2015-03-10 | 2015-03-06 | 20.928 | 274,165 | +3,811 | 0.10% | 5,737,740 |
| 2015-03-06 | 2015-03-04 | 19.879 | 270,354 | -16,673 | 0.10% | 5,374,233 |
| 2015-03-05 | 2015-03-03 | 20.046 | 287,027 | -4,764 | 0.10% | 5,753,867 |
| 2015-03-04 | 2015-03-02 | 20.445 | 291,791 | +4,764 | 0.10% | 5,965,744 |
| 2015-03-03 | 2015-02-27 | 20.928 | 287,027 | +2,382 | 0.10% | 6,006,917 |
| 2015-03-02 | 2015-02-26 | 21.075 | 284,645 | -2,859 | 0.10% | 5,998,891 |
| 2015-02-27 | 2015-02-25 | 21.369 | 287,504 | +9,290 | 0.10% | 6,143,635 |
| 2015-02-26 | 2015-02-24 | 19.879 | 278,214 | +3,335 | 0.10% | 5,530,478 |
| 2015-02-25 | 2015-02-23 | 19.396 | 274,879 | +952 | 0.10% | 5,331,474 |
| 2015-02-23 | 2015-02-16 | 20.214 | 273,927 | -2,382 | 0.10% | 5,537,259 |
| 2015-02-16 | 2015-02-12 | 20.970 | 276,309 | +7,146 | 0.10% | 5,794,210 |
| 2015-02-13 | 2015-02-11 | 20.970 | 269,163 | +4,288 | 0.10% | 5,644,358 |
| 2015-02-12 | 2015-02-10 | 20.403 | 264,875 | -2,382 | 0.09% | 5,404,319 |
| 2015-02-09 | 2015-02-05 | 21.621 | 267,257 | +2,382 | 0.10% | 5,778,299 |
| 2015-02-05 | 2015-02-03 | 22.544 | 264,875 | -18,579 | 0.09% | 5,971,439 |
| 2015-02-04 | 2015-02-02 | 23.090 | 283,454 | +23,819 | 0.10% | 6,544,990 |
| 2015-01-30 | 2015-01-28 | 23.174 | 259,635 | -1,905 | 0.09% | 6,016,806 |
| 2015-01-28 | 2015-01-26 | 23.132 | 261,540 | +21,437 | 0.09% | 6,049,973 |
| 2015-01-26 | 2015-01-22 | 23.678 | 240,103 | -4,764 | 0.09% | 5,685,130 |
| 2015-01-22 | 2015-01-20 | 23.762 | 244,867 | -952 | 0.09% | 5,818,492 |
| 2015-01-21 | 2015-01-19 | 23.468 | 245,819 | -953 | 0.09% | 5,768,873 |
| 2015-01-20 | 2015-01-16 | 23.804 | 246,772 | +953 | 0.09% | 5,874,118 |
| 2015-01-19 | 2015-01-15 | 23.930 | 245,819 | -17,389 | 0.09% | 5,882,393 |
| 2015-01-15 | 2015-01-13 | 25.189 | 263,208 | +953 | 0.09% | 6,630,008 |
| 2015-01-14 | 2015-01-12 | 24.853 | 262,255 | -953 | 0.09% | 6,517,923 |
| 2015-01-13 | 2015-01-09 | 25.945 | 263,208 | -9,528 | 0.09% | 6,828,908 |
| 2015-01-12 | 2015-01-08 | 26.197 | 272,736 | +18,103 | 0.10% | 7,144,812 |
| 2015-01-08 | 2015-01-06 | 25.273 | 254,633 | -19,055 | 0.09% | 6,435,390 |
| 2015-01-07 | 2015-01-05 | 25.441 | 273,688 | +37,397 | 0.10% | 6,962,931 |
| 2015-01-06 | 2015-01-02 | 23.930 | 236,291 | +2,382 | 0.08% | 5,654,390 |
| 2015-01-02 | 2014-12-29 | 24.098 | 233,909 | -1,906 | 0.08% | 5,636,669 |
| 2014-12-30 | 2014-12-24 | 24.140 | 235,815 | -10,957 | 0.08% | 5,692,499 |
| 2014-12-22 | 2014-12-18 | 21.453 | 246,772 | -476 | 0.09% | 5,293,958 |
| 2014-12-19 | 2014-12-17 | 21.579 | 247,248 | +2,381 | 0.09% | 5,335,310 |
| 2014-12-18 | 2014-12-16 | 22.628 | 244,867 | +2,859 | 0.09% | 5,540,931 |
| 2014-12-17 | 2014-12-15 | 22.712 | 242,008 | +9,528 | 0.09% | 5,496,557 |
| 2014-12-16 | 2014-12-12 | 20.529 | 232,480 | -4,764 | 0.08% | 4,772,635 |
| 2014-12-12 | 2014-12-10 | 20.991 | 237,244 | +7,146 | 0.09% | 4,979,996 |
| 2014-12-11 | 2014-12-09 | 21.033 | 230,098 | -5,241 | 0.08% | 4,839,654 |
| 2014-12-10 | 2014-12-08 | 21.999 | 235,339 | -9,528 | 0.08% | 5,177,128 |
| 2014-12-08 | 2014-12-04 | 24.937 | 244,867 | +16,198 | 0.09% | 6,106,332 |
| 2014-12-05 | 2014-12-03 | 23.678 | 228,669 | +1,429 | 0.08% | 5,414,397 |
| 2014-12-03 | 2014-12-01 | 24.056 | 227,240 | -12,863 | 0.08% | 5,466,422 |
| 2014-12-02 | 2014-11-28 | 25.357 | 240,103 | +5,241 | 0.09% | 6,088,331 |
| 2014-12-01 | 2014-11-27 | 25.231 | 234,862 | -336,811 | 0.08% | 5,925,854 |
| 2014-11-28 | 2014-11-26 | 26.239 | 571,673 | -12,862 | 0.20% | 15,000,006 |
| 2014-11-27 | 2014-11-25 | 25.273 | 584,535 | +21,437 | 0.21% | 14,773,069 |
| 2014-11-26 | 2014-11-24 | 23.972 | 563,098 | -159,592 | 0.20% | 13,498,447 |
| 2014-11-25 | 2014-11-21 | 24.350 | 722,690 | -86,227 | 0.26% | 17,597,208 |
| 2014-11-24 | 2014-11-20 | 24.769 | 808,917 | +82,893 | 0.29% | 20,036,400 |
| 2014-11-21 | 2014-11-19 | 24.266 | 726,024 | +476 | 0.26% | 17,617,429 |
| 2014-11-20 | 2014-11-18 | 24.392 | 725,548 | +40,970 | 0.26% | 17,697,259 |
| 2014-11-19 | 2014-11-17 | 23.048 | 684,578 | +194,607 | 0.25% | 15,778,256 |
| 2014-11-18 | 2014-11-14 | 21.705 | 489,971 | +209,851 | 0.18% | 10,634,685 |
| 2014-11-17 | 2014-11-13 | 20.991 | 280,120 | +84,798 | 0.10% | 5,880,007 |
| 2014-11-14 | 2014-11-12 | 18.766 | 195,322 | +11,672 | 0.07% | 3,665,409 |
| 2014-11-13 | 2014-11-11 | 17.045 | 183,650 | +14,054 | 0.07% | 3,130,262 |
| 2014-11-12 | 2014-11-10 | 17.150 | 169,596 | -6,670 | 0.06% | 2,908,516 |
| 2014-11-11 | 2014-11-07 | 16.583 | 176,266 | +31,442 | 0.06% | 2,923,004 |
| 2014-11-10 | 2014-11-06 | 18.325 | 144,824 | -29,536 | 0.05% | 2,653,924 |
| 2014-11-07 | 2014-11-05 | 18.304 | 174,360 | -6,670 | 0.06% | 3,191,516 |
| 2014-11-06 | 2014-11-04 | 16.604 | 181,030 | -6,669 | 0.06% | 3,005,805 |
| 2014-10-28 | 2014-10-24 | 14.862 | 187,699 | +14,292 | 0.07% | 2,789,517 |
| 2014-10-27 | 2014-10-23 | 14.526 | 173,407 | +1,905 | 0.06% | 2,518,874 |
| 2014-10-24 | 2014-10-22 | 14.526 | 171,502 | +15,721 | 0.06% | 2,491,202 |
| 2014-10-23 | 2014-10-21 | 14.169 | 155,781 | +5,240 | 0.06% | 2,207,252 |
| 2014-10-22 | 2014-10-20 | 14.526 | 150,541 | +13,340 | 0.05% | 2,186,727 |
| 2014-10-21 | 2014-10-17 | 14.610 | 137,201 | +11,909 | 0.05% | 2,004,473 |
| 2014-10-20 | 2014-10-16 | 14.904 | 125,292 | +53,833 | 0.04% | 1,867,306 |
| 2014-10-17 | 2014-10-15 | 15.743 | 71,459 | +2,858 | 0.03% | 1,124,998 |
| 2014-10-16 | 2014-10-14 | 15.743 | 68,601 | +7,623 | 0.02% | 1,080,004 |
| 2014-10-15 | 2014-10-13 | 15.911 | 60,978 | +9,527 | 0.02% | 970,233 |
| 2014-10-14 | 2014-10-10 | 16.016 | 51,451 | +7,146 | 0.02% | 824,047 |
| 2014-10-13 | 2014-10-09 | 16.457 | 44,305 | -952 | 0.02% | 729,126 |
| 2014-10-10 | 2014-10-08 | 15.701 | 45,257 | -36,206 | 0.02% | 710,593 |
| 2014-10-09 | 2014-10-07 | 15.575 | 81,463 | +47,639 | 0.03% | 1,268,814 |
| 2014-10-08 | 2014-10-06 | 16.142 | 33,824 | +9,528 | 0.01% | 545,990 |
| 2014-10-07 | 2014-10-03 | 15.449 | 24,296 | -9,528 | 0.01% | 375,359 |
| 2014-10-06 | 2014-09-30 | 13.896 | 33,824 | +9,528 | 0.01% | 470,020 |
| 2014-09-29 | 2014-09-25 | 14.463 | 24,296 | -9,528 | 0.01% | 351,389 |
| 2014-09-25 | 2014-09-23 | 13.602 | 33,824 | +9,528 | 0.01% | 460,080 |
| 2014-09-24 | 2014-09-22 | 13.434 | 24,296 | -1,906 | 0.01% | 326,399 |
| 2014-09-22 | 2014-09-18 | 12.595 | 26,202 | +2,859 | 0.01% | 330,004 |
| 2014-09-19 | 2014-09-17 | 12.406 | 23,343 | +9,528 | 0.01% | 289,586 |
| 2014-09-18 | 2014-09-16 | 12.448 | 13,815 | +7,145 | 0.00% | 171,965 |
| 2014-09-16 | 2014-09-12 | 12.805 | 6,670 | +1,906 | 0.00% | 85,406 |
| 2014-09-10 | 2014-09-05 | 12.909 | 4,764 | -4,764 | 0.00% | 61,501 |
| 2014-09-08 | 2014-09-04 | 12.511 | 9,528 | +4,764 | 0.00% | 119,202 |
| 2014-08-26 | 2014-08-22 | 11.713 | 4,764 | -5,717 | 0.00% | 55,801 |
| 2014-08-19 | 2014-08-15 | 11.566 | 10,481 | -952 | 0.00% | 121,224 |
| 2014-08-06 | 2014-08-04 | 11.398 | 11,433 | -2,621 | 0.00% | 130,315 |
| 2014-08-01 | 2014-07-30 | 10.537 | 14,054 | +4,764 | 0.01% | 148,094 |
| 2014-07-28 | 2014-07-24 | 11.230 | 9,290 | +953 | 0.00% | 104,329 |
| 2014-07-25 | 2014-07-23 | 11.398 | 8,337 | +2,620 | 0.00% | 95,026 |
| 2014-07-23 | 2014-07-21 | 11.524 | 5,717 | +2,859 | 0.00% | 65,883 |
| 2014-07-18 | 2014-07-16 | 11.608 | 2,858 | +2,858 | 0.00% | 33,176 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy