History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 306,000 | +0 | 0.09% | 1,196,460 |
| 2025-10-13 | 2025-10-09 | 3.790 | 306,000 | +0 | 0.09% | 1,159,740 |
| 2025-10-10 | 2025-10-08 | 3.770 | 306,000 | +0 | 0.09% | 1,153,620 |
| 2025-10-09 | 2025-10-06 | 3.770 | 306,000 | +0 | 0.09% | 1,153,620 |
| 2025-10-08 | 2025-10-03 | 3.760 | 306,000 | +0 | 0.09% | 1,150,560 |
| 2025-10-06 | 2025-10-02 | 3.770 | 306,000 | +0 | 0.09% | 1,153,620 |
| 2025-10-03 | 2025-09-30 | 3.740 | 306,000 | +0 | 0.09% | 1,144,440 |
| 2025-10-02 | 2025-09-29 | 3.740 | 306,000 | +0 | 0.09% | 1,144,440 |
| 2025-09-30 | 2025-09-26 | 3.740 | 306,000 | +0 | 0.09% | 1,144,440 |
| 2025-09-29 | 2025-09-25 | 3.750 | 306,000 | +0 | 0.09% | 1,147,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 306,000 | +0 | 0.09% | 1,181,160 |
| 2025-09-25 | 2025-09-23 | 3.850 | 306,000 | +0 | 0.09% | 1,178,100 |
| 2025-09-24 | 2025-09-22 | 3.840 | 306,000 | +0 | 0.09% | 1,175,040 |
| 2025-09-23 | 2025-09-19 | 3.800 | 306,000 | +0 | 0.09% | 1,162,800 |
| 2025-09-22 | 2025-09-18 | 3.800 | 306,000 | +0 | 0.09% | 1,162,800 |
| 2025-09-19 | 2025-09-17 | 3.850 | 306,000 | +0 | 0.09% | 1,178,100 |
| 2025-09-18 | 2025-09-16 | 3.830 | 306,000 | +0 | 0.09% | 1,171,980 |
| 2025-09-17 | 2025-09-15 | 3.830 | 306,000 | +0 | 0.09% | 1,171,980 |
| 2025-09-16 | 2025-09-12 | 3.830 | 306,000 | +0 | 0.09% | 1,171,980 |
| 2025-09-15 | 2025-09-11 | 3.840 | 306,000 | +0 | 0.09% | 1,175,040 |
| 2025-09-12 | 2025-09-10 | 3.810 | 306,000 | +0 | 0.09% | 1,165,860 |
| 2025-09-11 | 2025-09-09 | 3.790 | 306,000 | +0 | 0.09% | 1,159,740 |
| 2025-09-10 | 2025-09-08 | 3.830 | 306,000 | +0 | 0.09% | 1,171,980 |
| 2025-09-09 | 2025-09-05 | 3.800 | 306,000 | +0 | 0.09% | 1,162,800 |
| 2025-09-08 | 2025-09-04 | 3.750 | 306,000 | +0 | 0.09% | 1,147,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 306,000 | +0 | 0.09% | 1,141,380 |
| 2025-09-04 | 2025-09-02 | 3.760 | 306,000 | +0 | 0.09% | 1,150,560 |
| 2025-09-03 | 2025-09-01 | 3.840 | 306,000 | +0 | 0.09% | 1,175,040 |
| 2025-09-02 | 2025-08-29 | 3.850 | 306,000 | +0 | 0.09% | 1,178,100 |
| 2025-09-01 | 2025-08-28 | 3.950 | 306,000 | +0 | 0.09% | 1,208,700 |
| 2025-08-29 | 2025-08-27 | 3.890 | 306,000 | +0 | 0.09% | 1,190,340 |
| 2025-08-28 | 2025-08-26 | 4.010 | 306,000 | +0 | 0.09% | 1,227,060 |
| 2025-08-27 | 2025-08-25 | 4.000 | 306,000 | +0 | 0.09% | 1,224,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 306,000 | +0 | 0.09% | 1,211,760 |
| 2025-08-25 | 2025-08-21 | 3.970 | 306,000 | +0 | 0.09% | 1,214,820 |
| 2025-08-22 | 2025-08-20 | 3.950 | 306,000 | +0 | 0.09% | 1,208,700 |
| 2025-08-21 | 2025-08-19 | 3.950 | 306,000 | +0 | 0.09% | 1,208,700 |
| 2025-08-20 | 2025-08-18 | 3.990 | 306,000 | +0 | 0.09% | 1,220,940 |
| 2025-08-19 | 2025-08-15 | 4.040 | 306,000 | +0 | 0.09% | 1,236,240 |
| 2025-08-18 | 2025-08-14 | 4.040 | 306,000 | +0 | 0.09% | 1,236,240 |
| 2025-08-15 | 2025-08-13 | 4.100 | 306,000 | -80,000 | 0.09% | 1,254,600 |
| 2025-08-14 | 2025-08-12 | 4.100 | 386,000 | +18,000 | 0.11% | 1,582,600 |
| 2025-08-13 | 2025-08-11 | 4.010 | 368,000 | +62,000 | 0.11% | 1,475,680 |
| 2025-07-07 | 2025-07-03 | 4.100 | 306,000 | -2,000 | 0.09% | 1,254,600 |
| 2025-06-19 | 2025-06-17 | 4.120 | 308,000 | -50,000 | 0.09% | 1,268,960 |
| 2025-06-17 | 2025-06-13 | 3.870 | 358,000 | -2,000 | 0.11% | 1,385,460 |
| 2025-06-16 | 2025-06-12 | 3.810 | 360,000 | -2,000 | 0.11% | 1,371,600 |
| 2025-05-29 | 2025-05-27 | 3.723 | 362,000 | +18,747 | 0.11% | 1,347,653 |
| 2025-05-19 | 2025-05-15 | 3.586 | 343,253 | -1,896 | 0.11% | 1,230,801 |
| 2025-05-16 | 2025-05-14 | 3.607 | 345,149 | +1,896 | 0.11% | 1,244,880 |
| 2025-03-25 | 2025-03-21 | 3.449 | 343,253 | -7,585 | 0.11% | 1,183,741 |
| 2025-03-19 | 2025-03-17 | 3.470 | 350,838 | +7,585 | 0.11% | 1,217,299 |
| 2024-10-08 | 2024-10-04 | 3.533 | 343,253 | -24,653 | 0.11% | 1,212,701 |
| 2024-10-03 | 2024-09-30 | 3.354 | 367,906 | -7,586 | 0.11% | 1,233,839 |
| 2024-06-12 | 2024-06-07 | 3.290 | 375,492 | -18,964 | 0.12% | 1,235,521 |
| 2024-06-11 | 2024-06-06 | 3.663 | 394,456 | -18,964 | 0.12% | 1,444,775 |
| 2024-06-07 | 2024-06-05 | 3.596 | 413,420 | +22,976 | 0.13% | 1,486,535 |
| 2024-05-30 | 2024-05-28 | 3.797 | 390,444 | +35,821 | 0.13% | 1,482,400 |
| 2024-05-14 | 2024-05-10 | 3.752 | 354,623 | -1,791 | 0.12% | 1,330,558 |
| 2024-04-03 | 2024-03-28 | 3.350 | 356,414 | -8,956 | 0.12% | 1,193,998 |
| 2024-03-04 | 2024-02-29 | 3.160 | 365,370 | +1,791 | 0.12% | 1,154,641 |
| 2023-06-05 | 2023-06-01 | 3.569 | 363,579 | +18,861 | 0.12% | 1,297,490 |
| 2023-03-30 | 2023-03-28 | 3.710 | 344,718 | -10,188 | 0.12% | 1,278,902 |
| 2023-03-22 | 2023-03-20 | 3.816 | 354,906 | +10,188 | 0.12% | 1,354,319 |
| 2023-02-09 | 2023-02-07 | 3.851 | 344,718 | -10,188 | 0.12% | 1,327,622 |
| 2023-02-08 | 2023-02-06 | 3.792 | 354,906 | +10,188 | 0.12% | 1,345,959 |
| 2023-02-02 | 2023-01-31 | 3.910 | 344,718 | -6,792 | 0.12% | 1,347,922 |
| 2022-10-07 | 2022-10-05 | 3.015 | 351,510 | +5,094 | 0.12% | 1,059,840 |
| 2022-05-19 | 2022-05-17 | 3.889 | 346,416 | +19,108 | 0.12% | 1,347,274 |
| 2022-02-07 | 2022-01-31 | 4.687 | 327,308 | +4,813 | 0.12% | 1,534,079 |
| 2022-01-06 | 2022-01-04 | 4.961 | 322,495 | +4,814 | 0.12% | 1,599,961 |
| 2021-12-30 | 2021-12-28 | 5.136 | 317,681 | -4,814 | 0.12% | 1,631,518 |
| 2021-12-22 | 2021-12-20 | 4.849 | 322,495 | -6,418 | 0.12% | 1,563,781 |
| 2021-12-21 | 2021-12-17 | 4.924 | 328,913 | -4,813 | 0.12% | 1,619,502 |
| 2021-12-15 | 2021-12-13 | 4.712 | 333,726 | -6,418 | 0.12% | 1,572,480 |
| 2021-12-08 | 2021-12-06 | 4.650 | 340,144 | -1,604 | 0.12% | 1,581,521 |
| 2021-12-07 | 2021-12-03 | 4.687 | 341,748 | -1,605 | 0.13% | 1,601,759 |
| 2021-11-26 | 2021-11-24 | 4.475 | 343,353 | +6,418 | 0.13% | 1,536,521 |
| 2021-11-18 | 2021-11-16 | 4.712 | 336,935 | +4,813 | 0.12% | 1,587,600 |
| 2021-11-08 | 2021-11-04 | 4.961 | 332,122 | -4,813 | 0.12% | 1,647,722 |
| 2021-10-28 | 2021-10-26 | 4.812 | 336,935 | -4,813 | 0.12% | 1,621,200 |
| 2021-10-15 | 2021-10-11 | 4.600 | 341,748 | -3,209 | 0.13% | 1,571,939 |
| 2021-09-03 | 2021-09-01 | 4.039 | 344,957 | -16,045 | 0.13% | 1,393,199 |
| 2021-08-12 | 2021-08-10 | 3.802 | 361,002 | +8,023 | 0.13% | 1,372,501 |
| 2021-07-27 | 2021-07-23 | 3.889 | 352,979 | +9,626 | 0.13% | 1,372,798 |
| 2021-06-15 | 2021-06-10 | 3.852 | 343,353 | +4,814 | 0.13% | 1,322,521 |
| 2021-06-07 | 2021-06-03 | 4.145 | 338,539 | +15,802 | 0.12% | 1,403,240 |
| 2021-05-18 | 2021-05-14 | 3.923 | 322,737 | +7,648 | 0.12% | 1,266,001 |
| 2021-05-10 | 2021-05-06 | 3.883 | 315,089 | -13,766 | 0.12% | 1,223,640 |
| 2021-05-07 | 2021-05-05 | 3.779 | 328,855 | -1,530 | 0.13% | 1,242,700 |
| 2021-05-05 | 2021-05-03 | 3.792 | 330,385 | -1,529 | 0.13% | 1,252,802 |
| 2021-05-04 | 2021-04-30 | 3.727 | 331,914 | +16,825 | 0.13% | 1,236,900 |
| 2021-01-29 | 2021-01-27 | 4.184 | 315,089 | -21,414 | 0.12% | 1,318,400 |
| 2021-01-28 | 2021-01-26 | 4.302 | 336,503 | -24,473 | 0.13% | 1,447,601 |
| 2021-01-27 | 2021-01-25 | 4.433 | 360,976 | -1,529 | 0.14% | 1,600,081 |
| 2021-01-20 | 2021-01-18 | 4.629 | 362,505 | +9,177 | 0.14% | 1,677,959 |
| 2021-01-18 | 2021-01-14 | 4.472 | 353,328 | +22,943 | 0.14% | 1,580,041 |
| 2021-01-06 | 2021-01-04 | 4.812 | 330,385 | -145,308 | 0.13% | 1,589,762 |
| 2021-01-05 | 2020-12-31 | 5.047 | 475,693 | -7,647 | 0.18% | 2,400,922 |
| 2020-12-21 | 2020-12-17 | 4.563 | 483,340 | +145,308 | 0.19% | 2,205,679 |
| 2020-11-25 | 2020-11-23 | 4.341 | 338,032 | -29,062 | 0.13% | 1,467,439 |
| 2020-11-09 | 2020-11-05 | 3.897 | 367,094 | +15,296 | 0.14% | 1,430,400 |
| 2020-11-05 | 2020-11-03 | 3.975 | 351,798 | +13,766 | 0.14% | 1,398,399 |
| 2020-08-13 | 2020-08-11 | 3.243 | 338,032 | +3,059 | 0.13% | 1,096,159 |
| 2020-08-04 | 2020-07-31 | 3.295 | 334,973 | -1,530 | 0.13% | 1,103,759 |
| 2020-05-22 | 2020-05-20 | 3.073 | 336,503 | +1,530 | 0.13% | 1,034,001 |
| 2020-05-20 | 2020-05-18 | 3.363 | 334,973 | +15,898 | 0.13% | 1,126,567 |
| 2020-03-27 | 2020-03-25 | 3.308 | 319,075 | -2,914 | 0.13% | 1,055,579 |
| 2020-03-19 | 2020-03-17 | 3.144 | 321,989 | -1,457 | 0.13% | 1,012,180 |
| 2020-01-07 | 2020-01-03 | 4.022 | 323,446 | -13,113 | 0.13% | 1,300,920 |
| 2019-11-20 | 2019-11-18 | 3.912 | 336,559 | -1,457 | 0.14% | 1,316,701 |
| 2019-11-04 | 2019-10-31 | 3.885 | 338,016 | -8,741 | 0.14% | 1,313,121 |
| 2019-10-25 | 2019-10-23 | 3.940 | 346,757 | +14,569 | 0.14% | 1,366,118 |
| 2019-10-18 | 2019-10-16 | 4.022 | 332,188 | -77,219 | 0.13% | 1,336,081 |
| 2019-10-14 | 2019-10-10 | 3.885 | 409,407 | -14,570 | 0.17% | 1,590,460 |
| 2019-09-05 | 2019-09-03 | 3.967 | 423,977 | -21,854 | 0.17% | 1,681,982 |
| 2019-08-29 | 2019-08-27 | 3.940 | 445,831 | -29,139 | 0.18% | 1,756,440 |
| 2019-08-05 | 2019-08-01 | 3.748 | 474,970 | +1,457 | 0.19% | 1,779,959 |
| 2019-07-02 | 2019-06-27 | 3.940 | 473,513 | +14,569 | 0.19% | 1,865,498 |
| 2019-06-27 | 2019-06-25 | 3.871 | 458,944 | +14,570 | 0.19% | 1,776,601 |
| 2019-06-26 | 2019-06-24 | 3.899 | 444,374 | +29,139 | 0.18% | 1,732,400 |
| 2019-06-14 | 2019-06-12 | 3.940 | 415,235 | +21,855 | 0.17% | 1,635,901 |
| 2019-06-13 | 2019-06-11 | 3.940 | 393,380 | +21,854 | 0.16% | 1,549,799 |
| 2019-06-12 | 2019-06-10 | 3.885 | 371,526 | +40,795 | 0.15% | 1,443,300 |
| 2019-05-20 | 2019-05-16 | 4.264 | 330,731 | +13,429 | 0.13% | 1,410,180 |
| 2019-04-23 | 2019-04-17 | 4.779 | 317,302 | -20,967 | 0.13% | 1,516,361 |
| 2019-03-15 | 2019-03-13 | 4.865 | 338,269 | -2,795 | 0.14% | 1,645,601 |
| 2019-03-13 | 2019-03-11 | 4.879 | 341,064 | -27,957 | 0.14% | 1,664,078 |
| 2019-03-12 | 2019-03-08 | 4.750 | 369,021 | +27,957 | 0.16% | 1,752,962 |
| 2019-03-06 | 2019-03-04 | 4.979 | 341,064 | +2,795 | 0.14% | 1,698,238 |
| 2019-02-27 | 2019-02-25 | 4.922 | 338,269 | -55,912 | 0.14% | 1,664,961 |
| 2019-02-26 | 2019-02-22 | 4.779 | 394,181 | +37,741 | 0.17% | 1,883,760 |
| 2019-02-25 | 2019-02-21 | 4.679 | 356,440 | -32,150 | 0.15% | 1,667,699 |
| 2019-02-20 | 2019-02-18 | 4.664 | 388,590 | -20,967 | 0.16% | 1,812,561 |
| 2019-02-13 | 2019-02-11 | 4.507 | 409,557 | -2,796 | 0.17% | 1,845,900 |
| 2019-02-08 | 2019-01-31 | 4.450 | 412,353 | +2,796 | 0.17% | 1,834,902 |
| 2019-01-29 | 2019-01-25 | 4.421 | 409,557 | +13,978 | 0.17% | 1,810,740 |
| 2019-01-18 | 2019-01-16 | 4.421 | 395,579 | -20,967 | 0.17% | 1,748,941 |
| 2019-01-03 | 2018-12-31 | 4.278 | 416,546 | +43,332 | 0.18% | 1,782,040 |
| 2019-01-02 | 2018-12-27 | 4.221 | 373,214 | +20,967 | 0.16% | 1,575,300 |
| 2018-12-21 | 2018-12-19 | 4.250 | 352,247 | +11,183 | 0.15% | 1,496,880 |
| 2018-12-20 | 2018-12-18 | 4.307 | 341,064 | +13,978 | 0.14% | 1,468,878 |
| 2018-12-18 | 2018-12-14 | 4.450 | 327,086 | -13,978 | 0.14% | 1,455,478 |
| 2018-12-14 | 2018-12-12 | 4.436 | 341,064 | -13,979 | 0.14% | 1,512,798 |
| 2018-12-10 | 2018-12-06 | 4.478 | 355,043 | -13,978 | 0.15% | 1,590,042 |
| 2018-12-07 | 2018-12-05 | 4.550 | 369,021 | -20,967 | 0.16% | 1,679,042 |
| 2018-12-05 | 2018-12-03 | 4.493 | 389,988 | -27,956 | 0.16% | 1,752,122 |
| 2018-11-20 | 2018-11-16 | 4.350 | 417,944 | +53,117 | 0.18% | 1,817,921 |
| 2018-10-08 | 2018-10-04 | 4.378 | 364,827 | +20,967 | 0.15% | 1,597,319 |
| 2018-10-05 | 2018-10-03 | 4.350 | 343,860 | +9,785 | 0.14% | 1,495,680 |
| 2018-10-04 | 2018-10-02 | 4.364 | 334,075 | +2,795 | 0.14% | 1,457,898 |
| 2018-09-28 | 2018-09-26 | 4.478 | 331,280 | -12,580 | 0.14% | 1,483,621 |
| 2018-09-26 | 2018-09-21 | 4.507 | 343,860 | +12,580 | 0.14% | 1,549,800 |
| 2018-09-12 | 2018-09-10 | 4.278 | 331,280 | +13,978 | 0.14% | 1,417,261 |
| 2018-09-11 | 2018-09-07 | 4.378 | 317,302 | +8,387 | 0.13% | 1,389,241 |
| 2018-08-31 | 2018-08-29 | 4.650 | 308,915 | -9,785 | 0.13% | 1,436,500 |
| 2018-08-30 | 2018-08-28 | 4.436 | 318,700 | -30,751 | 0.13% | 1,413,602 |
| 2018-08-29 | 2018-08-27 | 4.421 | 349,451 | -1,398 | 0.15% | 1,544,999 |
| 2018-08-28 | 2018-08-24 | 4.364 | 350,849 | +20,967 | 0.15% | 1,531,100 |
| 2018-08-27 | 2018-08-23 | 4.393 | 329,882 | +19,569 | 0.14% | 1,449,040 |
| 2018-08-24 | 2018-08-22 | 4.335 | 310,313 | -8,387 | 0.13% | 1,345,321 |
| 2018-08-23 | 2018-08-21 | 4.364 | 318,700 | +9,785 | 0.13% | 1,390,802 |
| 2018-08-16 | 2018-08-14 | 4.736 | 308,915 | +34,945 | 0.13% | 1,463,020 |
| 2018-08-10 | 2018-08-08 | 4.736 | 273,970 | -6,989 | 0.12% | 1,297,521 |
| 2018-08-09 | 2018-08-07 | 4.808 | 280,959 | +1,398 | 0.12% | 1,350,721 |
| 2018-07-26 | 2018-07-24 | 5.194 | 279,561 | +6,989 | 0.12% | 1,452,000 |
| 2018-07-09 | 2018-07-05 | 5.036 | 272,572 | -1,398 | 0.11% | 1,372,800 |
| 2018-06-21 | 2018-06-19 | 5.552 | 273,970 | +2,796 | 0.12% | 1,520,961 |
| 2018-06-05 | 2018-06-01 | 6.110 | 271,174 | -1,398 | 0.11% | 1,656,759 |
| 2018-06-04 | 2018-05-31 | 6.110 | 272,572 | -4,193 | 0.11% | 1,665,300 |
| 2018-06-01 | 2018-05-30 | 5.938 | 276,765 | +2,795 | 0.12% | 1,643,398 |
| 2018-05-31 | 2018-05-29 | 5.966 | 273,970 | +1,398 | 0.12% | 1,634,641 |
| 2018-05-29 | 2018-05-25 | 6.110 | 272,572 | -20,967 | 0.11% | 1,665,300 |
| 2018-05-25 | 2018-05-23 | 6.153 | 293,539 | +20,967 | 0.12% | 1,806,000 |
| 2018-05-23 | 2018-05-18 | 6.110 | 272,572 | -1,398 | 0.11% | 1,665,300 |
| 2018-05-21 | 2018-05-17 | 6.038 | 273,970 | -5,591 | 0.12% | 1,654,241 |
| 2018-04-18 | 2018-04-16 | 6.195 | 279,561 | -16,774 | 0.12% | 1,732,000 |
| 2018-04-04 | 2018-03-29 | 6.339 | 296,335 | +6,989 | 0.12% | 1,878,322 |
| 2018-03-29 | 2018-03-27 | 6.367 | 289,346 | -13,978 | 0.12% | 1,842,302 |
| 2018-03-16 | 2018-03-14 | 6.639 | 303,324 | -9,784 | 0.13% | 2,013,762 |
| 2018-03-14 | 2018-03-12 | 6.753 | 313,108 | -9,785 | 0.13% | 2,114,558 |
| 2018-03-13 | 2018-03-09 | 6.768 | 322,893 | +1,398 | 0.14% | 2,185,260 |
| 2018-03-09 | 2018-03-07 | 6.510 | 321,495 | +1,398 | 0.14% | 2,092,999 |
| 2018-03-06 | 2018-03-02 | 6.539 | 320,097 | +25,160 | 0.13% | 2,093,058 |
| 2018-02-27 | 2018-02-23 | 6.610 | 294,937 | -4,193 | 0.12% | 1,949,641 |
| 2018-02-14 | 2018-02-12 | 6.024 | 299,130 | -4,194 | 0.13% | 1,801,878 |
| 2018-02-13 | 2018-02-09 | 5.981 | 303,324 | -13,978 | 0.13% | 1,814,122 |
| 2018-02-06 | 2018-02-02 | 6.596 | 317,302 | -20,967 | 0.13% | 2,092,942 |
| 2018-02-05 | 2018-02-01 | 6.567 | 338,269 | +12,580 | 0.14% | 2,221,561 |
| 2018-02-02 | 2018-01-31 | 6.725 | 325,689 | -4,193 | 0.14% | 2,190,203 |
| 2018-02-01 | 2018-01-30 | 6.768 | 329,882 | +4,193 | 0.14% | 2,232,560 |
| 2018-01-30 | 2018-01-26 | 6.968 | 325,689 | -6,989 | 0.14% | 2,269,423 |
| 2018-01-29 | 2018-01-25 | 6.939 | 332,678 | -11,182 | 0.14% | 2,308,603 |
| 2018-01-26 | 2018-01-24 | 6.897 | 343,860 | -27,956 | 0.14% | 2,371,440 |
| 2018-01-25 | 2018-01-23 | 6.811 | 371,816 | -18,172 | 0.16% | 2,532,319 |
| 2018-01-24 | 2018-01-22 | 6.897 | 389,988 | -4,193 | 0.16% | 2,689,563 |
| 2018-01-23 | 2018-01-19 | 6.768 | 394,181 | -2,796 | 0.17% | 2,667,720 |
| 2018-01-19 | 2018-01-17 | 6.753 | 396,977 | +6,989 | 0.17% | 2,680,962 |
| 2018-01-15 | 2018-01-11 | 6.839 | 389,988 | -6,989 | 0.16% | 2,667,243 |
| 2018-01-12 | 2018-01-10 | 6.725 | 396,977 | -6,989 | 0.17% | 2,669,602 |
| 2018-01-11 | 2018-01-09 | 6.811 | 403,966 | +25,161 | 0.17% | 2,751,282 |
| 2018-01-09 | 2018-01-05 | 6.825 | 378,805 | -20,967 | 0.16% | 2,585,339 |
| 2018-01-08 | 2018-01-04 | 6.911 | 399,772 | +53,116 | 0.17% | 2,762,758 |
| 2018-01-05 | 2018-01-03 | 6.982 | 346,656 | +55,913 | 0.15% | 2,420,482 |
| 2018-01-03 | 2017-12-29 | 6.367 | 290,743 | -8,387 | 0.12% | 1,851,197 |
| 2017-12-29 | 2017-12-27 | 6.424 | 299,130 | -11,183 | 0.13% | 1,921,718 |
| 2017-12-22 | 2017-12-20 | 6.281 | 310,313 | -8,387 | 0.13% | 1,949,162 |
| 2017-12-12 | 2017-12-08 | 6.110 | 318,700 | -5,591 | 0.13% | 1,947,123 |
| 2017-12-05 | 2017-12-01 | 6.238 | 324,291 | -9,784 | 0.14% | 2,023,041 |
| 2017-12-01 | 2017-11-29 | 6.324 | 334,075 | +9,784 | 0.14% | 2,112,757 |
| 2017-11-30 | 2017-11-28 | 6.324 | 324,291 | -6,989 | 0.14% | 2,050,881 |
| 2017-11-29 | 2017-11-27 | 6.396 | 331,280 | +12,580 | 0.14% | 2,118,781 |
| 2017-11-22 | 2017-11-20 | 6.310 | 318,700 | -2,795 | 0.13% | 2,010,963 |
| 2017-11-21 | 2017-11-17 | 6.367 | 321,495 | +18,171 | 0.14% | 2,046,999 |
| 2017-11-09 | 2017-11-07 | 7.040 | 303,324 | -34,945 | 0.13% | 2,135,282 |
| 2017-10-31 | 2017-10-27 | 7.211 | 338,269 | -26,558 | 0.14% | 2,439,361 |
| 2017-10-30 | 2017-10-26 | 7.269 | 364,827 | -18,172 | 0.15% | 2,651,759 |
| 2017-10-26 | 2017-10-24 | 7.269 | 382,999 | +41,935 | 0.16% | 2,783,843 |
| 2017-10-25 | 2017-10-23 | 7.512 | 341,064 | -16,774 | 0.14% | 2,561,997 |
| 2017-10-20 | 2017-10-18 | 7.369 | 357,838 | -25,161 | 0.15% | 2,636,799 |
| 2017-10-19 | 2017-10-17 | 7.326 | 382,999 | +6,989 | 0.16% | 2,805,763 |
| 2017-10-18 | 2017-10-16 | 7.483 | 376,010 | -47,525 | 0.16% | 2,813,743 |
| 2017-10-17 | 2017-10-13 | 7.526 | 423,535 | +34,945 | 0.18% | 3,187,560 |
| 2017-10-13 | 2017-10-11 | 7.168 | 388,590 | -43,332 | 0.16% | 2,785,561 |
| 2017-10-12 | 2017-10-10 | 7.269 | 431,922 | +16,774 | 0.18% | 3,139,442 |
| 2017-10-10 | 2017-10-06 | 7.140 | 415,148 | +30,752 | 0.17% | 2,964,059 |
| 2017-10-06 | 2017-10-03 | 7.054 | 384,396 | -11,183 | 0.16% | 2,711,497 |
| 2017-10-04 | 2017-09-29 | 7.040 | 395,579 | +11,183 | 0.17% | 2,784,721 |
| 2017-09-29 | 2017-09-27 | 7.054 | 384,396 | -27,957 | 0.16% | 2,711,497 |
| 2017-09-28 | 2017-09-26 | 7.025 | 412,353 | +6,990 | 0.17% | 2,896,903 |
| 2017-09-27 | 2017-09-25 | 6.982 | 405,363 | +20,967 | 0.17% | 2,830,397 |
| 2017-09-25 | 2017-09-21 | 7.240 | 384,396 | +13,978 | 0.16% | 2,782,997 |
| 2017-09-22 | 2017-09-20 | 7.297 | 370,418 | -4,194 | 0.16% | 2,702,997 |
| 2017-09-20 | 2017-09-18 | 7.297 | 374,612 | +1,398 | 0.16% | 2,733,602 |
| 2017-09-19 | 2017-09-15 | 7.254 | 373,214 | +13,978 | 0.16% | 2,707,380 |
| 2017-09-13 | 2017-09-11 | 7.440 | 359,236 | -13,978 | 0.15% | 2,672,801 |
| 2017-09-11 | 2017-09-07 | 7.455 | 373,214 | -6,989 | 0.16% | 2,782,140 |
| 2017-09-08 | 2017-09-06 | 7.512 | 380,203 | -27,956 | 0.16% | 2,856,000 |
| 2017-09-07 | 2017-09-05 | 7.583 | 408,159 | +39,138 | 0.17% | 3,095,199 |
| 2017-09-06 | 2017-09-04 | 7.726 | 369,021 | +79,675 | 0.16% | 2,851,203 |
| 2017-09-04 | 2017-08-31 | 7.097 | 289,346 | -20,967 | 0.12% | 2,053,442 |
| 2017-08-30 | 2017-08-28 | 7.068 | 310,313 | -2,795 | 0.13% | 2,193,362 |
| 2017-08-29 | 2017-08-25 | 7.068 | 313,108 | +13,978 | 0.13% | 2,213,118 |
| 2017-08-28 | 2017-08-24 | 7.025 | 299,130 | -20,967 | 0.13% | 2,101,478 |
| 2017-08-21 | 2017-08-17 | 6.868 | 320,097 | -6,989 | 0.13% | 2,198,397 |
| 2017-08-18 | 2017-08-16 | 6.925 | 327,086 | +20,967 | 0.14% | 2,265,117 |
| 2017-08-15 | 2017-08-11 | 6.739 | 306,119 | +2,795 | 0.13% | 2,062,978 |
| 2017-08-14 | 2017-08-10 | 6.997 | 303,324 | -16,773 | 0.13% | 2,122,262 |
| 2017-08-11 | 2017-08-09 | 7.354 | 320,097 | +20,967 | 0.13% | 2,354,117 |
| 2017-08-09 | 2017-08-07 | 7.397 | 299,130 | +9,784 | 0.13% | 2,212,758 |
| 2017-08-08 | 2017-08-04 | 7.226 | 289,346 | -20,967 | 0.12% | 2,090,702 |
| 2017-08-07 | 2017-08-03 | 7.283 | 310,313 | +4,194 | 0.13% | 2,259,962 |
| 2017-08-03 | 2017-08-01 | 7.269 | 306,119 | +2,795 | 0.13% | 2,225,038 |
| 2017-07-26 | 2017-07-24 | 7.440 | 303,324 | -23,762 | 0.13% | 2,256,802 |
| 2017-07-25 | 2017-07-21 | 7.440 | 327,086 | +27,956 | 0.14% | 2,433,597 |
| 2017-07-24 | 2017-07-20 | 7.297 | 299,130 | -19,570 | 0.13% | 2,182,798 |
| 2017-07-21 | 2017-07-19 | 7.369 | 318,700 | +20,968 | 0.13% | 2,348,403 |
| 2017-07-19 | 2017-07-17 | 7.254 | 297,732 | -13,979 | 0.13% | 2,159,816 |
| 2017-07-14 | 2017-07-12 | 7.254 | 311,711 | +13,979 | 0.13% | 2,261,223 |
| 2017-07-13 | 2017-07-11 | 7.397 | 297,732 | -20,968 | 0.13% | 2,202,416 |
| 2017-07-12 | 2017-07-10 | 7.455 | 318,700 | -30,751 | 0.13% | 2,375,763 |
| 2017-07-10 | 2017-07-06 | 7.540 | 349,451 | -6,989 | 0.15% | 2,634,998 |
| 2017-07-07 | 2017-07-05 | 7.526 | 356,440 | +2,795 | 0.15% | 2,682,598 |
| 2017-07-06 | 2017-07-04 | 7.526 | 353,645 | +30,752 | 0.15% | 2,661,562 |
| 2017-07-05 | 2017-07-03 | 7.626 | 322,893 | +25,161 | 0.14% | 2,462,460 |
| 2017-06-30 | 2017-06-28 | 7.555 | 297,732 | -18,172 | 0.13% | 2,249,276 |
| 2017-06-29 | 2017-06-27 | 7.512 | 315,904 | +6,989 | 0.13% | 2,373,000 |
| 2017-06-28 | 2017-06-26 | 7.412 | 308,915 | -20,967 | 0.13% | 2,289,561 |
| 2017-06-27 | 2017-06-23 | 7.369 | 329,882 | +29,354 | 0.14% | 2,430,800 |
| 2017-06-23 | 2017-06-21 | 7.483 | 300,528 | -13,978 | 0.13% | 2,248,899 |
| 2017-06-22 | 2017-06-20 | 7.512 | 314,506 | +9,784 | 0.13% | 2,362,499 |
| 2017-06-21 | 2017-06-19 | 7.297 | 304,722 | +4,194 | 0.13% | 2,223,604 |
| 2017-06-20 | 2017-06-16 | 7.369 | 300,528 | -6,989 | 0.13% | 2,214,499 |
| 2017-06-15 | 2017-06-13 | 6.825 | 307,517 | -11,183 | 0.13% | 2,098,799 |
| 2017-06-14 | 2017-06-12 | 6.882 | 318,700 | +41,935 | 0.13% | 2,193,363 |
| 2017-06-13 | 2017-06-09 | 6.982 | 276,765 | +6,989 | 0.12% | 1,932,477 |
| 2017-06-05 | 2017-06-01 | 7.040 | 269,776 | +5,591 | 0.11% | 1,899,117 |
| 2017-05-29 | 2017-05-25 | 7.412 | 264,185 | -27,956 | 0.11% | 1,958,039 |
| 2017-05-26 | 2017-05-24 | 7.469 | 292,141 | +13,978 | 0.12% | 2,181,958 |
| 2017-05-25 | 2017-05-23 | 7.383 | 278,163 | +20,967 | 0.12% | 2,053,678 |
| 2017-05-22 | 2017-05-18 | 7.839 | 257,196 | -7,240 | 0.11% | 2,016,069 |
| 2017-05-19 | 2017-05-17 | 8.262 | 264,436 | -6,851 | 0.11% | 2,184,761 |
| 2017-05-18 | 2017-05-16 | 8.306 | 271,287 | +5,481 | 0.12% | 2,253,244 |
| 2017-05-17 | 2017-05-15 | 8.306 | 265,806 | +8,221 | 0.11% | 2,207,720 |
| 2017-05-16 | 2017-05-12 | 7.897 | 257,585 | -1,370 | 0.11% | 2,034,158 |
| 2017-05-15 | 2017-05-11 | 7.430 | 258,955 | +6,850 | 0.11% | 1,924,017 |
| 2017-05-09 | 2017-05-05 | 7.123 | 252,105 | -20,552 | 0.11% | 1,795,842 |
| 2017-05-08 | 2017-05-04 | 7.532 | 272,657 | -4,110 | 0.12% | 2,053,682 |
| 2017-05-05 | 2017-05-02 | 7.561 | 276,767 | +4,110 | 0.12% | 2,092,719 |
| 2017-05-04 | 2017-04-28 | 7.722 | 272,657 | -6,850 | 0.12% | 2,105,422 |
| 2017-05-02 | 2017-04-27 | 7.488 | 279,507 | -17,812 | 0.12% | 2,093,037 |
| 2017-04-28 | 2017-04-26 | 7.532 | 297,319 | +2,740 | 0.13% | 2,239,439 |
| 2017-04-27 | 2017-04-25 | 7.284 | 294,579 | +13,701 | 0.13% | 2,145,701 |
| 2017-04-26 | 2017-04-24 | 7.065 | 280,878 | +15,072 | 0.12% | 1,984,403 |
| 2017-04-25 | 2017-04-21 | 7.021 | 265,806 | -31,513 | 0.11% | 1,866,280 |
| 2017-04-24 | 2017-04-20 | 7.313 | 297,319 | +4,110 | 0.13% | 2,174,339 |
| 2017-04-21 | 2017-04-19 | 7.123 | 293,209 | +15,072 | 0.13% | 2,088,642 |
| 2017-04-20 | 2017-04-18 | 6.846 | 278,137 | +6,850 | 0.12% | 1,904,138 |
| 2017-04-19 | 2017-04-13 | 7.182 | 271,287 | +13,702 | 0.12% | 1,948,323 |
| 2017-04-13 | 2017-04-11 | 7.445 | 257,585 | -4,111 | 0.11% | 1,917,598 |
| 2017-04-12 | 2017-04-10 | 7.372 | 261,696 | -2,740 | 0.11% | 1,929,103 |
| 2017-04-11 | 2017-04-07 | 7.080 | 264,436 | -13,701 | 0.11% | 1,872,101 |
| 2017-04-06 | 2017-04-03 | 6.890 | 278,137 | -149,345 | 0.12% | 1,916,318 |
| 2017-04-03 | 2017-03-30 | 6.189 | 427,482 | -42,474 | 0.18% | 2,645,761 |
| 2017-03-31 | 2017-03-29 | 6.087 | 469,956 | +1,370 | 0.20% | 2,860,620 |
| 2017-03-30 | 2017-03-28 | 6.189 | 468,586 | +26,033 | 0.20% | 2,900,161 |
| 2017-03-29 | 2017-03-27 | 6.204 | 442,553 | -4,111 | 0.19% | 2,745,498 |
| 2017-03-28 | 2017-03-24 | 6.321 | 446,664 | +26,033 | 0.19% | 2,823,162 |
| 2017-03-27 | 2017-03-23 | 6.350 | 420,631 | -27,403 | 0.18% | 2,670,899 |
| 2017-03-24 | 2017-03-22 | 6.379 | 448,034 | -20,552 | 0.19% | 2,857,981 |
| 2017-03-23 | 2017-03-21 | 6.452 | 468,586 | -1,370 | 0.20% | 3,023,281 |
| 2017-03-21 | 2017-03-17 | 6.335 | 469,956 | -8,221 | 0.20% | 2,977,240 |
| 2017-03-20 | 2017-03-16 | 6.321 | 478,177 | -6,851 | 0.21% | 3,022,341 |
| 2017-03-16 | 2017-03-14 | 6.248 | 485,028 | -24,662 | 0.21% | 3,030,243 |
| 2017-03-15 | 2017-03-13 | 6.262 | 509,690 | +17,812 | 0.22% | 3,191,760 |
| 2017-03-14 | 2017-03-10 | 6.233 | 491,878 | +13,701 | 0.21% | 3,065,859 |
| 2017-03-13 | 2017-03-09 | 6.306 | 478,177 | +47,955 | 0.21% | 3,015,361 |
| 2017-03-10 | 2017-03-08 | 6.437 | 430,222 | +21,922 | 0.18% | 2,769,479 |
| 2017-03-08 | 2017-03-06 | 6.452 | 408,300 | -4,110 | 0.18% | 2,634,320 |
| 2017-03-07 | 2017-03-03 | 6.335 | 412,410 | +34,253 | 0.18% | 2,612,677 |
| 2017-03-06 | 2017-03-02 | 6.481 | 378,157 | -9,591 | 0.16% | 2,450,880 |
| 2017-03-03 | 2017-03-01 | 6.452 | 387,748 | +20,552 | 0.17% | 2,501,720 |
| 2017-03-01 | 2017-02-27 | 6.569 | 367,196 | -89,059 | 0.16% | 2,412,000 |
| 2017-02-28 | 2017-02-24 | 6.364 | 456,255 | +12,332 | 0.20% | 2,903,762 |
| 2017-02-27 | 2017-02-23 | 6.452 | 443,923 | -9,591 | 0.19% | 2,864,157 |
| 2017-02-24 | 2017-02-22 | 6.496 | 453,514 | -30,143 | 0.19% | 2,945,897 |
| 2017-02-22 | 2017-02-20 | 6.306 | 483,657 | -6,851 | 0.21% | 3,049,918 |
| 2017-02-21 | 2017-02-17 | 6.262 | 490,508 | +60,286 | 0.21% | 3,071,640 |
| 2017-02-20 | 2017-02-16 | 6.379 | 430,222 | +82,208 | 0.18% | 2,744,359 |
| 2017-02-17 | 2017-02-15 | 6.379 | 348,014 | +17,812 | 0.15% | 2,219,959 |
| 2017-02-16 | 2017-02-14 | 6.321 | 330,202 | +71,247 | 0.14% | 2,087,058 |
| 2017-02-14 | 2017-02-10 | 6.379 | 258,955 | -13,702 | 0.11% | 1,651,858 |
| 2017-02-08 | 2017-02-06 | 6.189 | 272,657 | -20,552 | 0.12% | 1,687,522 |
| 2017-01-25 | 2017-01-23 | 5.985 | 293,209 | +231,553 | 0.13% | 1,754,802 |
| 2016-11-29 | 2016-11-25 | 6.452 | 61,656 | -6,851 | 0.03% | 397,800 |
| 2016-11-25 | 2016-11-23 | 6.481 | 68,507 | +6,851 | 0.03% | 444,002 |
| 2016-11-22 | 2016-11-18 | 6.335 | 61,656 | -6,851 | 0.03% | 390,600 |
| 2016-11-21 | 2016-11-17 | 6.321 | 68,507 | +6,851 | 0.03% | 433,002 |
| 2016-09-14 | 2016-09-12 | 6.788 | 61,656 | -69,877 | 0.03% | 418,500 |
| 2016-09-13 | 2016-09-09 | 7.050 | 131,533 | +13,701 | 0.06% | 927,361 |
| 2016-09-12 | 2016-09-08 | 6.831 | 117,832 | +42,475 | 0.05% | 804,963 |
| 2016-09-09 | 2016-09-07 | 6.394 | 75,357 | +13,701 | 0.03% | 481,798 |
| 2016-07-19 | 2016-07-15 | 5.284 | 61,656 | +5,480 | 0.03% | 325,800 |
| 2016-06-14 | 2016-06-10 | 5.328 | 56,176 | -21,922 | 0.02% | 299,303 |
| 2016-05-30 | 2016-05-26 | 5.873 | 78,098 | +1,618 | 0.03% | 458,664 |
| 2016-05-11 | 2016-05-09 | 6.052 | 76,480 | +21,468 | 0.03% | 462,842 |
| 2016-05-05 | 2016-05-03 | 6.290 | 55,012 | +2,684 | 0.02% | 346,042 |
| 2016-02-23 | 2016-02-19 | 7.498 | 52,328 | -1,342 | 0.02% | 392,338 |
| 2016-02-22 | 2016-02-18 | 7.378 | 53,670 | -1,342 | 0.02% | 396,000 |
| 2016-02-02 | 2016-01-29 | 7.349 | 55,012 | +1,342 | 0.02% | 404,262 |
| 2016-01-25 | 2016-01-21 | 6.916 | 53,670 | -1,342 | 0.02% | 371,200 |
| 2016-01-11 | 2016-01-07 | 8.377 | 55,012 | -2,683 | 0.02% | 460,842 |
| 2015-12-23 | 2015-12-21 | 9.018 | 57,695 | +1,342 | 0.03% | 520,298 |
| 2015-12-11 | 2015-12-09 | 9.018 | 56,353 | -2,684 | 0.02% | 508,196 |
| 2015-12-09 | 2015-12-07 | 9.361 | 59,037 | -5,367 | 0.03% | 552,640 |
| 2015-12-08 | 2015-12-04 | 9.346 | 64,404 | -1,342 | 0.03% | 601,920 |
| 2015-12-07 | 2015-12-03 | 9.719 | 65,746 | -20,126 | 0.03% | 638,963 |
| 2015-12-03 | 2015-12-01 | 9.898 | 85,872 | +2,684 | 0.04% | 849,920 |
| 2015-12-02 | 2015-11-30 | 9.629 | 83,188 | +22,809 | 0.04% | 801,036 |
| 2015-11-25 | 2015-11-23 | 10.002 | 60,379 | -20,126 | 0.03% | 603,903 |
| 2015-11-23 | 2015-11-19 | 10.270 | 80,505 | -2,683 | 0.04% | 826,800 |
| 2015-11-20 | 2015-11-18 | 9.987 | 83,188 | +1,341 | 0.04% | 830,795 |
| 2015-11-03 | 2015-10-30 | 8.735 | 81,847 | +20,127 | 0.04% | 714,922 |
| 2015-10-30 | 2015-10-28 | 8.601 | 61,720 | -9,393 | 0.03% | 530,836 |
| 2015-10-29 | 2015-10-27 | 8.392 | 71,113 | +2,684 | 0.03% | 596,782 |
| 2015-10-19 | 2015-10-15 | 7.855 | 68,429 | -8,051 | 0.03% | 537,538 |
| 2015-10-16 | 2015-10-14 | 7.453 | 76,480 | +6,709 | 0.03% | 570,002 |
| 2015-10-13 | 2015-10-09 | 7.065 | 69,771 | +4,025 | 0.03% | 492,960 |
| 2015-10-12 | 2015-10-08 | 7.065 | 65,746 | +4,026 | 0.03% | 464,522 |
| 2015-10-02 | 2015-09-29 | 6.529 | 61,720 | +2,683 | 0.03% | 402,957 |
| 2015-07-22 | 2015-07-20 | 7.721 | 59,037 | -2,683 | 0.03% | 455,840 |
| 2015-07-21 | 2015-07-17 | 7.662 | 61,720 | +2,683 | 0.03% | 472,876 |
| 2015-06-22 | 2015-06-18 | 10.479 | 59,037 | -2,683 | 0.03% | 618,640 |
| 2015-06-19 | 2015-06-17 | 10.702 | 61,720 | +2,683 | 0.03% | 660,555 |
| 2015-06-11 | 2015-06-09 | 10.449 | 59,037 | -6,709 | 0.03% | 616,880 |
| 2015-06-09 | 2015-06-05 | 11.001 | 65,746 | +4,026 | 0.03% | 723,243 |
| 2015-06-08 | 2015-06-04 | 11.075 | 61,720 | +4,025 | 0.03% | 683,555 |
| 2015-06-04 | 2015-06-02 | 11.388 | 57,695 | -2,684 | 0.03% | 657,037 |
| 2015-06-02 | 2015-05-29 | 11.805 | 60,379 | +2,684 | 0.03% | 712,778 |
| 2015-06-01 | 2015-05-28 | 11.820 | 57,695 | +3,306 | 0.03% | 681,963 |
| 2015-05-29 | 2015-05-27 | 12.860 | 54,389 | +1,327 | 0.02% | 699,466 |
| 2015-05-28 | 2015-05-26 | 12.438 | 53,062 | -7,959 | 0.02% | 660,000 |
| 2015-05-27 | 2015-05-22 | 11.986 | 61,021 | +2,653 | 0.03% | 731,397 |
| 2015-05-22 | 2015-05-20 | 11.880 | 58,368 | +6,633 | 0.03% | 693,438 |
| 2015-05-21 | 2015-05-19 | 11.865 | 51,735 | +2,653 | 0.02% | 613,855 |
| 2015-04-23 | 2015-04-21 | 13.102 | 49,082 | -115,410 | 0.02% | 643,056 |
| 2015-04-22 | 2015-04-20 | 12.695 | 164,492 | +1,326 | 0.07% | 2,088,158 |
| 2015-04-21 | 2015-04-17 | 14.082 | 163,166 | -21,224 | 0.07% | 2,297,645 |
| 2015-04-20 | 2015-04-16 | 14.097 | 184,390 | +115,409 | 0.08% | 2,599,294 |
| 2015-04-17 | 2015-04-15 | 12.906 | 68,981 | -13,265 | 0.03% | 890,245 |
| 2015-04-14 | 2015-04-10 | 13.825 | 82,246 | -6,633 | 0.04% | 1,137,079 |
| 2015-04-13 | 2015-04-09 | 13.855 | 88,879 | +30,511 | 0.04% | 1,231,462 |
| 2015-04-10 | 2015-04-08 | 13.418 | 58,368 | -23,878 | 0.03% | 783,197 |
| 2015-04-09 | 2015-04-02 | 10.931 | 82,246 | -1,327 | 0.04% | 898,999 |
| 2015-04-08 | 2015-04-01 | 9.544 | 83,573 | +6,633 | 0.04% | 797,583 |
| 2015-04-02 | 2015-03-31 | 9.091 | 76,940 | +13,266 | 0.03% | 699,481 |
| 2015-04-01 | 2015-03-30 | 8.986 | 63,674 | -375,414 | 0.03% | 572,156 |
| 2015-03-30 | 2015-03-26 | 8.156 | 439,088 | -2,653 | 0.19% | 3,581,420 |
| 2015-03-25 | 2015-03-23 | 8.292 | 441,741 | +1,326 | 0.20% | 3,662,999 |
| 2015-03-24 | 2015-03-20 | 8.217 | 440,415 | +1,327 | 0.20% | 3,618,804 |
| 2015-03-23 | 2015-03-19 | 8.232 | 439,088 | +1,327 | 0.19% | 3,614,520 |
| 2015-03-10 | 2015-03-06 | 8.277 | 437,761 | +41,123 | 0.19% | 3,623,396 |
| 2015-03-05 | 2015-03-03 | 8.473 | 396,638 | +92,858 | 0.18% | 3,360,757 |
| 2015-03-04 | 2015-03-02 | 8.277 | 303,780 | +53,062 | 0.13% | 2,514,421 |
| 2015-03-02 | 2015-02-26 | 8.126 | 250,718 | +185,717 | 0.11% | 2,037,421 |
| 2015-02-27 | 2015-02-25 | 7.825 | 65,001 | -5,306 | 0.03% | 508,620 |
| 2015-02-23 | 2015-02-16 | 7.282 | 70,307 | +5,306 | 0.03% | 511,979 |
| 2015-02-10 | 2015-02-06 | 7.282 | 65,001 | -3,980 | 0.03% | 473,340 |
| 2015-02-06 | 2015-02-04 | 7.734 | 68,981 | +1,327 | 0.03% | 533,523 |
| 2015-02-05 | 2015-02-03 | 7.795 | 67,654 | +2,653 | 0.03% | 527,340 |
| 2015-02-02 | 2015-01-29 | 7.749 | 65,001 | -2,653 | 0.03% | 503,720 |
| 2015-01-29 | 2015-01-27 | 7.719 | 67,654 | +1,327 | 0.03% | 522,240 |
| 2015-01-23 | 2015-01-21 | 7.840 | 66,327 | +1,326 | 0.03% | 519,996 |
| 2015-01-20 | 2015-01-16 | 7.945 | 65,001 | -3,980 | 0.03% | 516,460 |
| 2015-01-12 | 2015-01-08 | 8.247 | 68,981 | -2,653 | 0.03% | 568,883 |
| 2015-01-08 | 2015-01-06 | 8.413 | 71,634 | -1,326 | 0.03% | 602,643 |
| 2015-01-06 | 2015-01-02 | 7.825 | 72,960 | -9,286 | 0.03% | 570,898 |
| 2015-01-05 | 2014-12-31 | 7.870 | 82,246 | +1,326 | 0.04% | 647,279 |
| 2014-12-10 | 2014-12-08 | 7.780 | 80,920 | -6,632 | 0.04% | 629,524 |
| 2014-12-09 | 2014-12-05 | 7.840 | 87,552 | -2,653 | 0.04% | 686,398 |
| 2014-12-08 | 2014-12-04 | 8.232 | 90,205 | +5,306 | 0.04% | 742,557 |
| 2014-12-05 | 2014-12-03 | 8.277 | 84,899 | +1,326 | 0.04% | 702,718 |
| 2014-12-04 | 2014-12-02 | 8.232 | 83,573 | +6,633 | 0.04% | 687,963 |
| 2014-11-24 | 2014-11-20 | 8.503 | 76,940 | -2,653 | 0.03% | 654,241 |
| 2014-11-21 | 2014-11-19 | 8.383 | 79,593 | +2,653 | 0.04% | 667,200 |
| 2014-11-19 | 2014-11-17 | 8.790 | 76,940 | +5,306 | 0.03% | 676,281 |
| 2014-11-14 | 2014-11-12 | 9.559 | 71,634 | +3,980 | 0.03% | 684,723 |
| 2014-10-17 | 2014-10-15 | 8.714 | 67,654 | -1,327 | 0.03% | 589,560 |
| 2014-10-16 | 2014-10-14 | 8.714 | 68,981 | +1,327 | 0.03% | 601,124 |
| 2014-10-10 | 2014-10-08 | 8.971 | 67,654 | +3,980 | 0.03% | 606,900 |
| 2014-10-09 | 2014-10-07 | 8.986 | 63,674 | +5,306 | 0.03% | 572,156 |
| 2014-10-07 | 2014-10-03 | 8.729 | 58,368 | +15,918 | 0.03% | 509,518 |
| 2014-10-03 | 2014-09-29 | 8.654 | 42,450 | -3,979 | 0.02% | 367,364 |
| 2014-09-29 | 2014-09-25 | 8.865 | 46,429 | +1,326 | 0.02% | 411,598 |
| 2014-09-23 | 2014-09-19 | 8.880 | 45,103 | +2,653 | 0.02% | 400,523 |
| 2014-09-22 | 2014-09-18 | 8.865 | 42,450 | -2,653 | 0.02% | 376,324 |
| 2014-09-19 | 2014-09-17 | 8.775 | 45,103 | +2,653 | 0.02% | 395,763 |
| 2014-09-17 | 2014-09-15 | 8.895 | 42,450 | -1,326 | 0.02% | 377,604 |
| 2014-09-16 | 2014-09-12 | 9.197 | 43,776 | +1,326 | 0.02% | 402,599 |
| 2014-09-12 | 2014-09-10 | 8.956 | 42,450 | -1,326 | 0.02% | 380,164 |
| 2014-09-05 | 2014-09-03 | 8.669 | 43,776 | +1,326 | 0.02% | 379,499 |
| 2014-09-04 | 2014-09-02 | 8.533 | 42,450 | -3,979 | 0.02% | 362,243 |
| 2014-09-02 | 2014-08-29 | 7.961 | 46,429 | +3,979 | 0.02% | 369,598 |
| 2014-08-25 | 2014-08-21 | 8.458 | 42,450 | -57,041 | 0.02% | 359,043 |
| 2014-08-21 | 2014-08-19 | 8.669 | 99,491 | -13,266 | 0.04% | 862,498 |
| 2014-08-08 | 2014-08-06 | 8.488 | 112,757 | +1,327 | 0.05% | 957,102 |
| 2014-08-05 | 2014-08-01 | 8.006 | 111,430 | -6,633 | 0.05% | 892,079 |
| 2014-07-29 | 2014-07-25 | 8.654 | 118,063 | +6,633 | 0.05% | 1,021,721 |
| 2014-07-16 | 2014-07-14 | 8.639 | 111,430 | -13,266 | 0.05% | 962,638 |
| 2014-07-07 | 2014-07-03 | 7.704 | 124,696 | -1,326 | 0.06% | 960,682 |
| 2014-07-04 | 2014-07-02 | 7.689 | 126,022 | -5,306 | 0.06% | 968,998 |
| 2014-06-25 | 2014-06-23 | 7.659 | 131,328 | -1,327 | 0.06% | 1,005,837 |
| 2014-06-24 | 2014-06-20 | 7.357 | 132,655 | +1,327 | 0.06% | 976,000 |
| 2014-06-17 | 2014-06-13 | 7.237 | 131,328 | -2,654 | 0.06% | 950,397 |
| 2014-06-16 | 2014-06-12 | 7.237 | 133,982 | +2,654 | 0.06% | 969,603 |
| 2014-06-13 | 2014-06-11 | 7.161 | 131,328 | -13,266 | 0.06% | 940,497 |
| 2014-06-09 | 2014-06-05 | 6.607 | 144,594 | +3,363 | 0.06% | 955,261 |
| 2014-06-06 | 2014-06-04 | 6.529 | 141,231 | +3,888 | 0.06% | 922,143 |
| 2014-04-29 | 2014-04-25 | 6.483 | 137,343 | -6,479 | 0.06% | 890,397 |
| 2014-04-24 | 2014-04-22 | 6.869 | 143,822 | +1,296 | 0.07% | 987,901 |
| 2014-04-23 | 2014-04-17 | 6.730 | 142,526 | +1,295 | 0.06% | 959,199 |
| 2014-04-17 | 2014-04-15 | 6.823 | 141,231 | +2,592 | 0.06% | 963,563 |
| 2014-04-16 | 2014-04-14 | 7.332 | 138,639 | -2,592 | 0.06% | 1,016,499 |
| 2014-04-15 | 2014-04-11 | 7.023 | 141,231 | +36,280 | 0.06% | 991,903 |
| 2014-04-07 | 2014-04-03 | 5.943 | 104,951 | +3,887 | 0.05% | 623,699 |
| 2014-03-21 | 2014-03-19 | 6.143 | 101,064 | -1,296 | 0.05% | 620,880 |
| 2014-03-12 | 2014-03-10 | 6.390 | 102,360 | +12,957 | 0.05% | 654,122 |
| 2014-03-11 | 2014-03-07 | 6.637 | 89,403 | -3,887 | 0.04% | 593,401 |
| 2014-03-07 | 2014-03-05 | 6.282 | 93,290 | -2,591 | 0.04% | 586,081 |
| 2014-03-04 | 2014-02-28 | 6.174 | 95,881 | +6,478 | 0.04% | 591,998 |
| 2014-02-26 | 2014-02-24 | 6.190 | 89,403 | -12,957 | 0.04% | 553,381 |
| 2014-02-14 | 2014-02-12 | 6.035 | 102,360 | +2,592 | 0.05% | 617,782 |
| 2014-01-24 | 2014-01-22 | 5.881 | 99,768 | +6,478 | 0.05% | 586,738 |
| 2014-01-17 | 2014-01-15 | 5.989 | 93,290 | -6,478 | 0.04% | 558,721 |
| 2014-01-16 | 2014-01-14 | 6.020 | 99,768 | +6,478 | 0.05% | 600,598 |
| 2014-01-13 | 2014-01-09 | 6.313 | 93,290 | -12,957 | 0.04% | 588,961 |
| 2014-01-08 | 2014-01-06 | 6.560 | 106,247 | -12,957 | 0.05% | 697,001 |
| 2014-01-07 | 2014-01-03 | 6.715 | 119,204 | -6,478 | 0.05% | 800,402 |
| 2014-01-06 | 2014-01-02 | 6.792 | 125,682 | +6,478 | 0.06% | 853,599 |
| 2014-01-02 | 2013-12-27 | 6.190 | 119,204 | +6,479 | 0.05% | 737,842 |
| 2013-12-23 | 2013-12-19 | 5.804 | 112,725 | +50,532 | 0.05% | 654,238 |
| 2013-12-19 | 2013-12-17 | 6.020 | 62,193 | +14,252 | 0.03% | 374,398 |
| 2013-12-18 | 2013-12-16 | 6.313 | 47,941 | -10,365 | 0.02% | 302,662 |
| 2013-12-17 | 2013-12-13 | 6.174 | 58,306 | -2,592 | 0.03% | 359,999 |
| 2013-12-16 | 2013-12-12 | 5.974 | 60,898 | +2,592 | 0.03% | 363,783 |
| 2013-12-13 | 2013-12-11 | 6.221 | 58,306 | -16,844 | 0.03% | 362,699 |
| 2013-12-12 | 2013-12-10 | 6.143 | 75,150 | +1,296 | 0.03% | 461,679 |
| 2013-11-22 | 2013-11-20 | 5.140 | 73,854 | -12,957 | 0.03% | 379,617 |
| 2013-11-08 | 2013-11-06 | 5.140 | 86,811 | +6,478 | 0.04% | 446,218 |
| 2013-09-13 | 2013-09-11 | 4.554 | 80,333 | -25,914 | 0.04% | 365,800 |
| 2013-09-12 | 2013-09-10 | 4.538 | 106,247 | +25,914 | 0.05% | 482,161 |
| 2013-09-10 | 2013-09-06 | 4.399 | 80,333 | -19,435 | 0.04% | 353,400 |
| 2013-09-09 | 2013-09-05 | 4.430 | 99,768 | +19,435 | 0.05% | 441,978 |
| 2013-07-19 | 2013-07-17 | 4.461 | 80,333 | -6,478 | 0.04% | 358,360 |
| 2013-06-06 | 2013-06-04 | 5.094 | 86,811 | -18,140 | 0.04% | 442,198 |
| 2013-06-04 | 2013-05-31 | 5.279 | 104,951 | +18,140 | 0.05% | 554,039 |
| 2013-06-03 | 2013-05-30 | 5.078 | 86,811 | +6,478 | 0.04% | 440,858 |
| 2013-05-27 | 2013-05-23 | 4.785 | 80,333 | -1,296 | 0.04% | 384,400 |
| 2013-05-23 | 2013-05-21 | 5.229 | 81,629 | +3,135 | 0.04% | 426,831 |
| 2013-05-21 | 2013-05-16 | 5.134 | 78,494 | -50,642 | 0.04% | 402,998 |
| 2013-03-28 | 2013-03-26 | 5.355 | 129,136 | -5,064 | 0.06% | 691,561 |
| 2013-03-08 | 2013-03-06 | 5.608 | 134,200 | +1,266 | 0.06% | 752,600 |
| 2013-03-07 | 2013-03-05 | 5.655 | 132,934 | +25,321 | 0.06% | 751,800 |
| 2013-03-06 | 2013-03-04 | 5.640 | 107,613 | +26,587 | 0.05% | 606,899 |
| 2013-03-04 | 2013-02-28 | 4.818 | 81,026 | +1,266 | 0.04% | 390,398 |
| 2013-03-01 | 2013-02-27 | 4.802 | 79,760 | +1,266 | 0.04% | 383,038 |
| 2012-05-16 | 2012-05-14 | 3.066 | 78,494 | +2,053 | 0.04% | 240,656 |
| 2012-02-22 | 2012-02-20 | 3.504 | 76,441 | -6,164 | 0.04% | 267,842 |
| 2011-04-11 | 2011-04-07 | 4.715 | 82,605 | +3,881 | 0.04% | 389,481 |
| 2010-05-31 | 2010-05-27 | 3.677 | 78,724 | +5,875 | 0.04% | 289,442 |
| 2010-05-17 | 2010-05-13 | 4.306 | 72,849 | +3,525 | 0.04% | 313,722 |
| 2010-05-07 | 2010-05-05 | 4.358 | 69,324 | +5,875 | 0.03% | 302,081 |
| 2010-04-21 | 2010-04-19 | 4.732 | 63,449 | +5,875 | 0.03% | 300,241 |
| 2010-04-20 | 2010-04-16 | 4.834 | 57,574 | +5,875 | 0.03% | 278,320 |
| 2010-04-19 | 2010-04-15 | 4.987 | 51,699 | -3,525 | 0.03% | 257,840 |
| 2010-04-14 | 2010-04-12 | 5.021 | 55,224 | -5,875 | 0.03% | 277,300 |
| 2010-04-13 | 2010-04-09 | 4.936 | 61,099 | -5,875 | 0.03% | 301,601 |
| 2010-04-09 | 2010-04-07 | 5.179 | 66,974 | -3,654 | 0.03% | 346,873 |
| 2010-04-08 | 2010-04-01 | 5.162 | 70,628 | +17,087 | 0.04% | 364,558 |
| 2010-03-31 | 2010-03-29 | 5.039 | 53,541 | +7,974 | 0.03% | 269,781 |
| 2010-01-26 | 2010-01-22 | 5.249 | 45,567 | +7,974 | 0.02% | 239,202 |
| 2010-01-22 | 2010-01-20 | 5.443 | 37,593 | +5,696 | 0.02% | 204,603 |
| 2010-01-11 | 2010-01-07 | 5.495 | 31,897 | -7,974 | 0.02% | 175,282 |
| 2010-01-08 | 2010-01-06 | 5.320 | 39,871 | -9,113 | 0.02% | 212,101 |
| 2009-11-30 | 2009-11-26 | 4.266 | 48,984 | +5,696 | 0.03% | 208,979 |
| 2009-11-26 | 2009-11-24 | 4.319 | 43,288 | +11,391 | 0.02% | 186,959 |
| 2009-08-20 | 2009-08-18 | 3.511 | 31,897 | +1,139 | 0.02% | 112,001 |
| 2009-06-04 | 2009-06-02 | 3.757 | 30,758 | -4,556 | 0.02% | 115,562 |
| 2009-05-25 | 2009-05-21 | 3.617 | 35,314 | +5,696 | 0.02% | 127,719 |
| 2009-05-22 | 2009-05-20 | 3.617 | 29,618 | -28,480 | 0.02% | 107,119 |
| 2009-05-20 | 2009-05-18 | 3.599 | 58,098 | -28,479 | 0.03% | 209,102 |
| 2009-05-14 | 2009-05-12 | 3.171 | 86,577 | +2,219 | 0.04% | 274,557 |
| 2009-03-23 | 2009-03-19 | 2.342 | 84,358 | -2,220 | 0.04% | 197,600 |
| 2009-01-19 | 2009-01-15 | 2.234 | 86,578 | -6,660 | 0.05% | 193,440 |
| 2009-01-16 | 2009-01-14 | 2.306 | 93,238 | +6,660 | 0.05% | 215,041 |
| 2009-01-09 | 2009-01-07 | 2.487 | 86,578 | -4,440 | 0.05% | 215,280 |
| 2008-12-23 | 2008-12-19 | 2.505 | 91,018 | -4,440 | 0.05% | 227,960 |
| 2008-12-08 | 2008-12-04 | 2.108 | 95,458 | -3,330 | 0.05% | 201,241 |
| 2008-09-01 | 2008-08-28 | 2.541 | 98,788 | -77,698 | 0.05% | 250,981 |
| 2008-05-15 | 2008-05-13 | 5.559 | 176,486 | +2,583 | 0.09% | 981,078 |
| 2008-04-10 | 2008-04-08 | 5.797 | 173,903 | -2,188 | 0.09% | 1,008,059 |
| 2008-04-07 | 2008-04-02 | 5.358 | 176,091 | -68,905 | 0.09% | 943,462 |
| 2008-04-03 | 2008-04-01 | 5.285 | 244,996 | +71,093 | 0.13% | 1,294,722 |
| 2008-03-28 | 2008-03-26 | 5.394 | 173,903 | -2,188 | 0.09% | 938,099 |
| 2008-03-20 | 2008-03-18 | 4.956 | 176,091 | +13,125 | 0.09% | 872,622 |
| 2008-03-05 | 2008-03-03 | 6.272 | 162,966 | +3,281 | 0.09% | 1,022,141 |
| 2008-03-04 | 2008-02-29 | 6.565 | 159,685 | -2,187 | 0.09% | 1,048,282 |
| 2008-02-18 | 2008-02-14 | 6.053 | 161,872 | +54,686 | 0.09% | 979,759 |
| 2008-02-12 | 2008-02-06 | 6.034 | 107,186 | -1,093 | 0.06% | 646,803 |
| 2008-02-05 | 2008-02-01 | 6.089 | 108,279 | +2,187 | 0.06% | 659,338 |
| 2008-02-04 | 2008-01-31 | 6.949 | 106,092 | -2,187 | 0.06% | 737,201 |
| 2008-01-23 | 2008-01-21 | 5.559 | 108,279 | -20,781 | 0.06% | 601,918 |
| 2008-01-22 | 2008-01-18 | 5.724 | 129,060 | +1,094 | 0.07% | 738,679 |
| 2008-01-21 | 2008-01-17 | 6.199 | 127,966 | +2,187 | 0.07% | 793,257 |
| 2008-01-10 | 2008-01-08 | 7.150 | 125,779 | -54,687 | 0.07% | 899,300 |
| 2008-01-09 | 2008-01-07 | 7.369 | 180,466 | +52,500 | 0.10% | 1,329,904 |
| 2008-01-04 | 2008-01-02 | 6.949 | 127,966 | +2,187 | 0.07% | 889,197 |
| 2007-12-11 | 2007-12-07 | 7.113 | 125,779 | -2,187 | 0.07% | 894,700 |
| 2007-12-04 | 2007-11-30 | 7.388 | 127,966 | -1,094 | 0.07% | 945,357 |
| 2007-11-26 | 2007-11-22 | 5.980 | 129,060 | -1,094 | 0.07% | 771,719 |
| 2007-11-20 | 2007-11-16 | 6.876 | 130,154 | +8,750 | 0.07% | 894,881 |
| 2007-11-15 | 2007-11-13 | 7.296 | 121,404 | +1,094 | 0.07% | 885,779 |
| 2007-11-07 | 2007-11-05 | 8.412 | 120,310 | -65,624 | 0.06% | 1,011,997 |
| 2007-11-06 | 2007-11-02 | 8.777 | 185,934 | -71,093 | 0.10% | 1,631,999 |
| 2007-11-05 | 2007-11-01 | 8.832 | 257,027 | +3,282 | 0.14% | 2,270,103 |
| 2007-11-02 | 2007-10-31 | 9.289 | 253,745 | -2,188 | 0.14% | 2,357,116 |
| 2007-11-01 | 2007-10-30 | 8.759 | 255,933 | +77,655 | 0.14% | 2,241,721 |
| 2007-10-31 | 2007-10-29 | 8.192 | 178,278 | +8,750 | 0.10% | 1,460,480 |
| 2007-10-30 | 2007-10-26 | 8.192 | 169,528 | +3,281 | 0.09% | 1,388,798 |
| 2007-10-26 | 2007-10-24 | 8.741 | 166,247 | -2,187 | 0.09% | 1,453,120 |
| 2007-10-25 | 2007-10-23 | 8.503 | 168,434 | -61,249 | 0.09% | 1,432,196 |
| 2007-10-24 | 2007-10-22 | 8.393 | 229,683 | -5,469 | 0.12% | 1,927,797 |
| 2007-10-23 | 2007-10-18 | 8.613 | 235,152 | +27,343 | 0.13% | 2,025,300 |
| 2007-10-15 | 2007-10-11 | 8.284 | 207,809 | -21,874 | 0.11% | 1,721,402 |
| 2007-10-12 | 2007-10-10 | 8.430 | 229,683 | +3,281 | 0.12% | 1,936,197 |
| 2007-10-03 | 2007-09-28 | 8.777 | 226,402 | +10,937 | 0.12% | 1,987,198 |
| 2007-10-02 | 2007-09-27 | 8.850 | 215,465 | +16,406 | 0.12% | 1,906,961 |
| 2007-09-27 | 2007-09-24 | 8.009 | 199,059 | +10,937 | 0.11% | 1,594,321 |
| 2007-09-25 | 2007-09-21 | 7.936 | 188,122 | -54,686 | 0.10% | 1,492,963 |
| 2007-09-21 | 2007-09-19 | 8.137 | 242,808 | -2,188 | 0.13% | 1,975,799 |
| 2007-09-19 | 2007-09-17 | 8.284 | 244,996 | -5,468 | 0.13% | 2,029,443 |
| 2007-09-17 | 2007-09-13 | 8.466 | 250,464 | +28,437 | 0.13% | 2,120,538 |
| 2007-09-11 | 2007-09-07 | 8.722 | 222,027 | -4,375 | 0.12% | 1,936,618 |
| 2007-08-30 | 2007-08-28 | 9.472 | 226,402 | +8,750 | 0.12% | 2,144,518 |
| 2007-08-29 | 2007-08-27 | 9.984 | 217,652 | +7,656 | 0.12% | 2,173,077 |
| 2007-08-28 | 2007-08-24 | 9.326 | 209,996 | +54,686 | 0.11% | 1,958,398 |
| 2007-08-17 | 2007-08-15 | 7.863 | 155,310 | -2,187 | 0.08% | 1,221,202 |
| 2007-08-16 | 2007-08-14 | 8.485 | 157,497 | +2,187 | 0.08% | 1,336,319 |
| 2007-07-31 | 2007-07-27 | 8.649 | 155,310 | -2,187 | 0.08% | 1,343,323 |
| 2007-07-26 | 2007-07-24 | 9.125 | 157,497 | +2,187 | 0.08% | 1,437,118 |
| 2007-07-10 | 2007-07-06 | 9.966 | 155,310 | -5,468 | 0.08% | 1,547,803 |
| 2007-06-29 | 2007-06-27 | 10.240 | 160,778 | -27,344 | 0.09% | 1,646,396 |
| 2007-06-27 | 2007-06-25 | 10.460 | 188,122 | +51,406 | 0.10% | 1,967,684 |
| 2007-06-26 | 2007-06-22 | 10.386 | 136,716 | 0.07% | 1,419,997 |
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