History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 2,931,000 | +0 | 0.55% | 2,843,070 |
| 2025-10-13 | 2025-10-09 | 0.970 | 2,931,000 | +0 | 0.55% | 2,843,070 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,931,000 | +0 | 0.55% | 2,843,070 |
| 2025-10-09 | 2025-10-06 | 0.970 | 2,931,000 | +0 | 0.55% | 2,843,070 |
| 2025-10-08 | 2025-10-03 | 0.960 | 2,931,000 | +500 | 0.55% | 2,813,760 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,930,500 | +51,000 | 0.55% | 2,813,280 |
| 2025-08-18 | 2025-08-14 | 0.970 | 2,879,500 | -40,000 | 0.54% | 2,793,115 |
| 2025-07-28 | 2025-07-24 | 0.980 | 2,919,500 | -50,000 | 0.55% | 2,861,110 |
| 2025-07-24 | 2025-07-22 | 1.000 | 2,969,500 | +50,000 | 0.56% | 2,969,500 |
| 2025-07-04 | 2025-07-02 | 0.942 | 2,919,500 | +99,455 | 0.55% | 2,750,441 |
| 2025-06-26 | 2025-06-24 | 0.849 | 2,820,045 | -7,727 | 0.55% | 2,393,990 |
| 2025-06-25 | 2025-06-23 | 0.839 | 2,827,772 | -1,449 | 0.55% | 2,371,275 |
| 2025-06-24 | 2025-06-20 | 0.828 | 2,829,221 | -483 | 0.55% | 2,343,200 |
| 2025-06-23 | 2025-06-19 | 0.828 | 2,829,704 | -1,932 | 0.55% | 2,343,600 |
| 2025-03-04 | 2025-02-28 | 0.849 | 2,831,636 | -49,262 | 0.55% | 2,403,830 |
| 2025-02-21 | 2025-02-19 | 0.890 | 2,880,898 | -4,830 | 0.56% | 2,564,950 |
| 2025-02-14 | 2025-02-12 | 0.911 | 2,885,728 | -309,099 | 0.56% | 2,629,000 |
| 2025-01-06 | 2025-01-02 | 0.776 | 3,194,827 | +1,932 | 0.62% | 2,480,625 |
| 2024-12-20 | 2024-12-18 | 0.787 | 3,192,895 | -9,659 | 0.62% | 2,512,180 |
| 2024-12-06 | 2024-12-04 | 0.766 | 3,202,554 | +49,262 | 0.62% | 2,453,470 |
| 2024-11-20 | 2024-11-18 | 0.797 | 3,153,292 | -19,318 | 0.61% | 2,513,665 |
| 2024-10-08 | 2024-10-04 | 0.890 | 3,172,610 | +4,829 | 0.62% | 2,824,670 |
| 2024-10-03 | 2024-09-30 | 0.745 | 3,167,781 | +86,934 | 0.62% | 2,361,240 |
| 2024-08-16 | 2024-08-14 | 0.725 | 3,080,847 | -21,250 | 0.60% | 2,232,650 |
| 2024-07-04 | 2024-07-02 | 0.750 | 3,102,097 | +146,241 | 0.60% | 2,325,569 |
| 2024-02-22 | 2024-02-20 | 0.815 | 2,955,856 | -181,318 | 0.60% | 2,408,625 |
| 2024-02-06 | 2024-02-02 | 0.793 | 3,137,174 | -156,467 | 0.64% | 2,488,205 |
| 2023-10-30 | 2023-10-26 | 0.684 | 3,293,641 | +27,151 | 0.67% | 2,254,455 |
| 2023-08-23 | 2023-08-21 | 0.728 | 3,266,490 | +18,408 | 0.67% | 2,377,830 |
| 2023-08-15 | 2023-08-11 | 0.771 | 3,248,082 | -22,089 | 0.66% | 2,505,590 |
| 2023-08-14 | 2023-08-10 | 0.782 | 3,270,171 | -41,418 | 0.67% | 2,558,160 |
| 2023-07-04 | 2023-06-30 | 0.823 | 3,311,589 | +120,828 | 0.68% | 2,726,002 |
| 2023-06-20 | 2023-06-16 | 0.891 | 3,190,761 | -11,528 | 0.68% | 2,842,420 |
| 2023-04-24 | 2023-04-20 | 0.891 | 3,202,289 | -8,869 | 0.68% | 2,852,690 |
| 2023-02-20 | 2023-02-16 | 0.823 | 3,211,158 | -79,813 | 0.68% | 2,643,330 |
| 2023-02-01 | 2023-01-30 | 0.812 | 3,290,971 | +79,813 | 0.70% | 2,671,920 |
| 2022-12-16 | 2022-12-14 | 0.744 | 3,211,158 | +68,285 | 0.68% | 2,389,860 |
| 2022-09-27 | 2022-09-23 | 0.722 | 3,142,873 | -96,663 | 0.67% | 2,268,160 |
| 2022-09-23 | 2022-09-21 | 0.744 | 3,239,536 | +88,682 | 0.69% | 2,410,980 |
| 2022-07-05 | 2022-06-30 | 0.848 | 3,150,854 | +51,276 | 0.67% | 2,672,715 |
| 2022-06-30 | 2022-06-28 | 0.848 | 3,099,578 | +69,790 | 0.67% | 2,629,220 |
| 2022-06-23 | 2022-06-21 | 0.837 | 3,029,788 | +26,172 | 0.65% | 2,535,290 |
| 2022-06-22 | 2022-06-20 | 0.848 | 3,003,616 | +25,735 | 0.65% | 2,547,820 |
| 2022-06-10 | 2022-06-08 | 0.894 | 2,977,881 | +26,172 | 0.64% | 2,662,530 |
| 2022-05-23 | 2022-05-19 | 0.791 | 2,951,709 | -8,724 | 0.64% | 2,334,615 |
| 2021-11-18 | 2021-11-16 | 0.940 | 2,960,433 | -8,724 | 0.64% | 2,782,670 |
| 2021-10-22 | 2021-10-20 | 1.066 | 2,969,157 | -34,023 | 0.64% | 3,165,255 |
| 2021-09-24 | 2021-09-21 | 0.997 | 3,003,180 | -872 | 0.65% | 2,994,975 |
| 2021-09-20 | 2021-09-16 | 0.974 | 3,004,052 | +4,362 | 0.65% | 2,926,975 |
| 2021-09-16 | 2021-09-14 | 1.032 | 2,999,690 | +17,447 | 0.65% | 3,094,650 |
| 2021-09-09 | 2021-09-07 | 1.055 | 2,982,243 | +2,617 | 0.64% | 3,145,020 |
| 2021-09-08 | 2021-09-06 | 1.078 | 2,979,626 | +8,288 | 0.64% | 3,210,570 |
| 2021-09-01 | 2021-08-30 | 0.951 | 2,971,338 | -122,134 | 0.64% | 2,826,980 |
| 2021-08-27 | 2021-08-25 | 0.940 | 3,093,472 | +122,134 | 0.67% | 2,907,720 |
| 2021-07-14 | 2021-07-12 | 1.055 | 2,971,338 | +19,192 | 0.64% | 3,133,520 |
| 2021-07-07 | 2021-07-05 | 1.009 | 2,952,146 | -17,447 | 0.64% | 2,977,920 |
| 2021-06-23 | 2021-06-21 | 1.009 | 2,969,593 | +436 | 0.64% | 2,995,520 |
| 2021-06-16 | 2021-06-11 | 0.974 | 2,969,157 | +17,448 | 0.64% | 2,892,975 |
| 2021-05-12 | 2021-05-10 | 1.112 | 2,951,709 | -34,896 | 0.64% | 3,281,995 |
| 2021-04-23 | 2021-04-21 | 1.078 | 2,986,605 | -17,447 | 0.64% | 3,218,090 |
| 2021-03-29 | 2021-03-25 | 1.078 | 3,004,052 | +17,447 | 0.65% | 3,236,890 |
| 2021-03-26 | 2021-03-24 | 1.089 | 2,986,605 | +2,617 | 0.64% | 3,252,325 |
| 2021-03-08 | 2021-03-04 | 1.204 | 2,983,988 | -34,895 | 0.64% | 3,591,526 |
| 2021-03-03 | 2021-03-01 | 1.353 | 3,018,883 | +8,724 | 0.65% | 4,083,390 |
| 2021-02-26 | 2021-02-24 | 1.295 | 3,010,159 | -23,554 | 0.65% | 3,899,065 |
| 2021-02-25 | 2021-02-23 | 1.387 | 3,033,713 | -5,235 | 0.65% | 4,207,774 |
| 2021-02-24 | 2021-02-22 | 1.318 | 3,038,948 | +43,619 | 0.65% | 4,006,025 |
| 2021-02-18 | 2021-02-16 | 1.341 | 2,995,329 | -170,987 | 0.65% | 4,017,196 |
| 2021-02-16 | 2021-02-09 | 1.181 | 3,166,316 | +23,555 | 0.68% | 3,738,385 |
| 2021-02-09 | 2021-02-05 | 1.238 | 3,142,761 | -43,619 | 0.68% | 3,890,700 |
| 2021-02-08 | 2021-02-04 | 1.158 | 3,186,380 | +14,394 | 0.69% | 3,689,024 |
| 2021-02-05 | 2021-02-03 | 1.158 | 3,171,986 | +191,488 | 0.68% | 3,672,360 |
| 2021-02-03 | 2021-02-01 | 1.135 | 2,980,498 | +17,011 | 0.64% | 3,382,335 |
| 2021-02-02 | 2021-01-29 | 1.181 | 2,963,487 | +873 | 0.64% | 3,498,911 |
| 2021-02-01 | 2021-01-28 | 1.227 | 2,962,614 | +61,067 | 0.64% | 3,633,720 |
| 2021-01-28 | 2021-01-26 | 1.135 | 2,901,547 | +43,619 | 0.63% | 3,292,740 |
| 2021-01-27 | 2021-01-25 | 1.135 | 2,857,928 | +135,656 | 0.62% | 3,243,240 |
| 2021-01-21 | 2021-01-19 | 1.146 | 2,722,272 | -69,791 | 0.59% | 3,120,499 |
| 2021-01-20 | 2021-01-18 | 1.192 | 2,792,063 | +17,447 | 0.60% | 3,328,520 |
| 2021-01-19 | 2021-01-15 | 1.078 | 2,774,616 | -21,809 | 0.60% | 2,989,671 |
| 2021-01-18 | 2021-01-14 | 1.032 | 2,796,425 | +43,619 | 0.60% | 2,884,950 |
| 2021-01-15 | 2021-01-13 | 0.906 | 2,752,806 | +13,086 | 0.59% | 2,492,845 |
| 2021-01-08 | 2021-01-06 | 0.860 | 2,739,720 | -8,724 | 0.59% | 2,355,375 |
| 2020-12-04 | 2020-12-02 | 0.894 | 2,748,444 | -17,448 | 0.59% | 2,457,390 |
| 2020-12-03 | 2020-12-01 | 0.894 | 2,765,892 | +17,448 | 0.60% | 2,472,990 |
| 2020-12-02 | 2020-11-30 | 0.894 | 2,748,444 | -13,086 | 0.59% | 2,457,390 |
| 2020-11-25 | 2020-11-23 | 0.883 | 2,761,530 | -61,503 | 0.60% | 2,437,435 |
| 2020-11-24 | 2020-11-20 | 0.894 | 2,823,033 | -13,086 | 0.61% | 2,524,080 |
| 2020-11-19 | 2020-11-17 | 0.883 | 2,836,119 | +61,067 | 0.61% | 2,503,270 |
| 2020-11-18 | 2020-11-16 | 0.906 | 2,775,052 | +26,172 | 0.60% | 2,512,990 |
| 2020-11-17 | 2020-11-13 | 0.928 | 2,748,880 | +57,141 | 0.59% | 2,552,310 |
| 2020-11-16 | 2020-11-12 | 0.871 | 2,691,739 | +17,448 | 0.58% | 2,344,980 |
| 2020-11-11 | 2020-11-09 | 0.825 | 2,674,291 | +17,447 | 0.58% | 2,207,160 |
| 2020-10-23 | 2020-10-21 | 0.871 | 2,656,844 | -5,234 | 0.57% | 2,314,580 |
| 2020-10-20 | 2020-10-16 | 0.906 | 2,662,078 | +18,320 | 0.57% | 2,410,685 |
| 2020-09-22 | 2020-09-18 | 0.951 | 2,643,758 | -17,448 | 0.57% | 2,515,315 |
| 2020-08-31 | 2020-08-27 | 1.032 | 2,661,206 | -47,981 | 0.57% | 2,745,450 |
| 2020-08-27 | 2020-08-25 | 1.192 | 2,709,187 | -111,665 | 0.58% | 3,229,720 |
| 2020-08-25 | 2020-08-21 | 1.204 | 2,820,852 | -8,724 | 0.61% | 3,395,175 |
| 2020-08-24 | 2020-08-20 | 1.181 | 2,829,576 | -174,476 | 0.61% | 3,340,805 |
| 2020-08-19 | 2020-08-17 | 1.169 | 3,004,052 | -43,620 | 0.65% | 3,512,370 |
| 2020-08-11 | 2020-08-07 | 1.181 | 3,047,672 | +43,620 | 0.66% | 3,598,306 |
| 2020-08-10 | 2020-08-06 | 1.204 | 3,004,052 | +13,085 | 0.65% | 3,615,675 |
| 2020-07-10 | 2020-07-08 | 1.341 | 2,990,967 | +111,665 | 0.64% | 4,011,346 |
| 2020-07-09 | 2020-07-07 | 1.353 | 2,879,302 | -9,160 | 0.62% | 3,894,591 |
| 2020-07-03 | 2020-06-30 | 1.215 | 2,888,462 | +4,799 | 0.62% | 3,509,661 |
| 2020-06-29 | 2020-06-24 | 1.357 | 2,883,663 | +106,014 | 0.62% | 3,912,093 |
| 2020-06-23 | 2020-06-19 | 1.369 | 2,777,649 | -23,529 | 0.62% | 3,801,325 |
| 2020-06-12 | 2020-06-10 | 1.404 | 2,801,178 | +8,404 | 0.63% | 3,933,531 |
| 2020-06-11 | 2020-06-09 | 1.416 | 2,792,774 | -8,404 | 0.62% | 3,954,964 |
| 2020-06-05 | 2020-06-03 | 1.357 | 2,801,178 | -4,201 | 0.63% | 3,800,191 |
| 2020-05-29 | 2020-05-27 | 1.333 | 2,805,379 | -8,403 | 0.63% | 3,739,120 |
| 2020-05-26 | 2020-05-22 | 1.333 | 2,813,782 | +16,806 | 0.63% | 3,750,320 |
| 2020-05-07 | 2020-05-05 | 1.416 | 2,796,976 | -420 | 0.63% | 3,960,915 |
| 2020-04-27 | 2020-04-23 | 1.369 | 2,797,396 | -16,806 | 0.63% | 3,828,350 |
| 2020-04-17 | 2020-04-15 | 1.333 | 2,814,202 | -4,202 | 0.63% | 3,750,880 |
| 2020-04-15 | 2020-04-09 | 1.380 | 2,818,404 | -25,209 | 0.63% | 3,890,640 |
| 2020-04-14 | 2020-04-08 | 1.380 | 2,843,613 | -326,041 | 0.64% | 3,925,440 |
| 2020-04-02 | 2020-03-31 | 1.333 | 3,169,654 | -50,419 | 0.71% | 4,224,640 |
| 2020-03-27 | 2020-03-25 | 1.345 | 3,220,073 | +15,966 | 0.72% | 4,330,160 |
| 2020-03-26 | 2020-03-24 | 1.309 | 3,204,107 | +841 | 0.72% | 4,194,300 |
| 2020-03-18 | 2020-03-16 | 1.464 | 3,203,266 | +104,618 | 0.72% | 4,688,759 |
| 2020-03-16 | 2020-03-12 | 1.583 | 3,098,648 | -3,781 | 0.69% | 4,904,375 |
| 2020-03-12 | 2020-03-10 | 1.571 | 3,102,429 | -484,860 | 0.69% | 4,873,440 |
| 2020-03-09 | 2020-03-05 | 1.607 | 3,587,289 | +25,210 | 0.80% | 5,763,150 |
| 2020-03-06 | 2020-03-04 | 1.547 | 3,562,079 | -294,109 | 0.80% | 5,510,699 |
| 2020-03-05 | 2020-03-03 | 1.488 | 3,856,188 | +168,062 | 0.86% | 5,736,250 |
| 2020-02-17 | 2020-02-13 | 1.476 | 3,688,126 | +3,781 | 0.83% | 5,442,360 |
| 2020-02-10 | 2020-02-06 | 1.392 | 3,684,345 | +126,887 | 0.82% | 5,129,865 |
| 2020-02-07 | 2020-02-05 | 1.369 | 3,557,458 | +205,456 | 0.80% | 4,868,525 |
| 2020-02-03 | 2020-01-30 | 1.357 | 3,352,002 | -16,806 | 0.75% | 4,547,461 |
| 2020-01-22 | 2020-01-20 | 1.511 | 3,368,808 | +50,419 | 0.75% | 5,091,430 |
| 2020-01-08 | 2020-01-06 | 1.464 | 3,318,389 | -16,386 | 0.74% | 4,857,270 |
| 2020-01-07 | 2020-01-03 | 1.488 | 3,334,775 | -50,419 | 0.75% | 4,960,625 |
| 2019-12-20 | 2019-12-18 | 1.440 | 3,385,194 | +8,403 | 0.76% | 4,874,485 |
| 2019-12-19 | 2019-12-17 | 1.428 | 3,376,791 | +33,613 | 0.76% | 4,822,200 |
| 2019-12-11 | 2019-12-09 | 1.428 | 3,343,178 | +58,822 | 0.75% | 4,774,200 |
| 2019-12-10 | 2019-12-06 | 1.416 | 3,284,356 | +16,806 | 0.73% | 4,651,114 |
| 2019-11-15 | 2019-11-13 | 1.499 | 3,267,550 | -252,094 | 0.73% | 4,899,510 |
| 2019-09-27 | 2019-09-25 | 1.571 | 3,519,644 | +16,807 | 0.79% | 5,528,821 |
| 2019-09-26 | 2019-09-24 | 1.595 | 3,502,837 | -16,807 | 0.78% | 5,585,789 |
| 2019-09-20 | 2019-09-18 | 1.630 | 3,519,644 | +23,529 | 0.79% | 5,738,246 |
| 2019-08-28 | 2019-08-26 | 1.595 | 3,496,115 | +210,078 | 0.78% | 5,575,070 |
| 2019-08-19 | 2019-08-15 | 1.583 | 3,286,037 | +84,031 | 0.74% | 5,200,965 |
| 2019-07-31 | 2019-07-29 | 1.868 | 3,202,006 | -33,612 | 0.72% | 5,982,485 |
| 2019-07-03 | 2019-06-28 | 2.103 | 3,235,618 | +104,051 | 0.72% | 6,803,130 |
| 2019-07-02 | 2019-06-27 | 2.103 | 3,131,567 | -9,353 | 0.72% | 6,584,355 |
| 2019-06-21 | 2019-06-19 | 2.017 | 3,140,920 | -6,913 | 0.73% | 6,333,681 |
| 2019-06-17 | 2019-06-13 | 1.967 | 3,147,833 | -268,385 | 0.73% | 6,192,801 |
| 2019-06-10 | 2019-06-05 | 2.078 | 3,416,218 | +89,462 | 0.79% | 7,098,846 |
| 2019-05-22 | 2019-05-20 | 2.053 | 3,326,756 | -23,179 | 0.77% | 6,831,135 |
| 2019-05-14 | 2019-05-09 | 2.213 | 3,349,935 | +81,329 | 0.77% | 7,414,201 |
| 2019-05-08 | 2019-05-06 | 2.336 | 3,268,606 | -8,133 | 0.76% | 7,636,100 |
| 2019-05-07 | 2019-05-03 | 2.447 | 3,276,739 | -3,253 | 0.76% | 8,017,711 |
| 2019-05-06 | 2019-05-02 | 2.410 | 3,279,992 | +81,329 | 0.76% | 7,904,680 |
| 2019-04-18 | 2019-04-16 | 2.619 | 3,198,663 | +8,133 | 0.74% | 8,377,290 |
| 2019-04-12 | 2019-04-10 | 2.668 | 3,190,530 | -6,507 | 0.74% | 8,512,909 |
| 2019-04-10 | 2019-04-08 | 2.693 | 3,197,037 | +2,440 | 0.74% | 8,608,891 |
| 2019-04-04 | 2019-04-02 | 2.594 | 3,194,597 | -19,925 | 0.74% | 8,288,081 |
| 2019-04-01 | 2019-03-28 | 2.496 | 3,214,522 | -5,693 | 0.74% | 8,023,574 |
| 2019-03-28 | 2019-03-26 | 2.508 | 3,220,215 | -53,677 | 0.74% | 8,077,379 |
| 2019-03-18 | 2019-03-14 | 2.545 | 3,273,892 | -5,693 | 0.76% | 8,332,784 |
| 2019-03-14 | 2019-03-12 | 2.570 | 3,279,585 | -6,913 | 0.76% | 8,427,924 |
| 2019-03-12 | 2019-03-08 | 2.570 | 3,286,498 | -27,245 | 0.76% | 8,445,689 |
| 2019-03-07 | 2019-03-05 | 2.730 | 3,313,743 | -8,133 | 0.77% | 9,045,389 |
| 2019-02-28 | 2019-02-26 | 2.594 | 3,321,876 | -25,619 | 0.77% | 8,618,294 |
| 2019-02-27 | 2019-02-25 | 2.668 | 3,347,495 | -15,046 | 0.77% | 8,931,720 |
| 2019-02-26 | 2019-02-22 | 2.607 | 3,362,541 | -121,993 | 0.78% | 8,765,141 |
| 2019-02-19 | 2019-02-15 | 2.471 | 3,484,534 | -35,378 | 0.81% | 8,611,845 |
| 2019-02-18 | 2019-02-14 | 2.508 | 3,519,912 | +2,033 | 0.81% | 8,829,120 |
| 2019-02-15 | 2019-02-13 | 2.533 | 3,517,879 | +32,938 | 0.81% | 8,910,531 |
| 2019-02-14 | 2019-02-12 | 2.471 | 3,484,941 | -13,419 | 0.81% | 8,612,851 |
| 2019-02-13 | 2019-02-11 | 2.508 | 3,498,360 | +16,266 | 0.81% | 8,775,060 |
| 2019-01-31 | 2019-01-29 | 2.373 | 3,482,094 | -8,133 | 0.80% | 8,263,295 |
| 2019-01-30 | 2019-01-28 | 2.348 | 3,490,227 | +130,126 | 0.81% | 8,196,765 |
| 2019-01-29 | 2019-01-25 | 2.324 | 3,360,101 | +16,266 | 0.78% | 7,808,535 |
| 2019-01-28 | 2019-01-24 | 2.312 | 3,343,835 | +8,133 | 0.77% | 7,729,620 |
| 2019-01-22 | 2019-01-18 | 2.115 | 3,335,702 | -6,100 | 0.77% | 7,054,580 |
| 2019-01-21 | 2019-01-17 | 2.066 | 3,341,802 | -10,166 | 0.77% | 6,903,120 |
| 2019-01-15 | 2019-01-11 | 2.004 | 3,351,968 | -813 | 0.77% | 6,718,045 |
| 2019-01-09 | 2019-01-07 | 1.967 | 3,352,781 | +16,266 | 0.78% | 6,596,000 |
| 2019-01-02 | 2018-12-27 | 1.967 | 3,336,515 | -28,466 | 0.77% | 6,563,999 |
| 2018-12-27 | 2018-12-20 | 1.992 | 3,364,981 | -2,033 | 0.78% | 6,702,751 |
| 2018-12-05 | 2018-12-03 | 2.139 | 3,367,014 | -16,266 | 0.78% | 7,203,600 |
| 2018-11-21 | 2018-11-19 | 2.090 | 3,383,280 | -32,531 | 0.78% | 7,072,001 |
| 2018-11-07 | 2018-11-05 | 1.980 | 3,415,811 | +4,066 | 0.79% | 6,762,000 |
| 2018-11-01 | 2018-10-30 | 1.906 | 3,411,745 | +43,511 | 0.79% | 6,502,251 |
| 2018-10-29 | 2018-10-25 | 2.090 | 3,368,234 | +32,532 | 0.78% | 7,040,551 |
| 2018-10-26 | 2018-10-24 | 2.139 | 3,335,702 | -56,930 | 0.77% | 7,136,610 |
| 2018-10-15 | 2018-10-11 | 2.201 | 3,392,632 | -14,640 | 0.78% | 7,466,984 |
| 2018-09-24 | 2018-09-20 | 2.361 | 3,407,272 | -24,398 | 0.79% | 8,043,841 |
| 2018-09-21 | 2018-09-19 | 2.422 | 3,431,670 | -4,473 | 0.79% | 8,312,414 |
| 2018-09-19 | 2018-09-17 | 2.324 | 3,436,143 | -8,133 | 0.79% | 7,985,249 |
| 2018-09-18 | 2018-09-14 | 2.213 | 3,444,276 | -14,639 | 0.80% | 7,623,000 |
| 2018-09-13 | 2018-09-11 | 2.053 | 3,458,915 | -162,658 | 0.80% | 7,102,509 |
| 2018-09-03 | 2018-08-30 | 2.139 | 3,621,573 | -8,133 | 0.84% | 7,748,220 |
| 2018-08-29 | 2018-08-27 | 2.176 | 3,629,706 | +4,473 | 0.84% | 7,899,510 |
| 2018-08-28 | 2018-08-24 | 2.152 | 3,625,233 | +46,764 | 0.84% | 7,800,625 |
| 2018-08-27 | 2018-08-23 | 2.152 | 3,578,469 | +1,220 | 0.83% | 7,700,001 |
| 2018-08-23 | 2018-08-21 | 2.164 | 3,577,249 | -8,133 | 0.83% | 7,741,360 |
| 2018-08-17 | 2018-08-15 | 2.189 | 3,585,382 | +8,133 | 0.83% | 7,847,131 |
| 2018-08-06 | 2018-08-02 | 2.213 | 3,577,249 | -48,797 | 0.83% | 7,917,300 |
| 2018-08-03 | 2018-08-01 | 2.287 | 3,626,046 | +8,133 | 0.84% | 8,292,810 |
| 2018-07-30 | 2018-07-26 | 2.275 | 3,617,913 | -8,133 | 0.84% | 8,229,724 |
| 2018-07-26 | 2018-07-24 | 2.361 | 3,626,046 | -6,506 | 0.84% | 8,560,320 |
| 2018-07-25 | 2018-07-23 | 2.164 | 3,632,552 | +8,132 | 0.84% | 7,861,039 |
| 2018-07-13 | 2018-07-11 | 1.918 | 3,624,420 | -95,561 | 0.84% | 6,952,141 |
| 2018-07-12 | 2018-07-10 | 1.955 | 3,719,981 | +6,506 | 0.86% | 7,272,660 |
| 2018-07-11 | 2018-07-09 | 1.992 | 3,713,475 | +48,798 | 0.86% | 7,396,921 |
| 2018-07-04 | 2018-06-29 | 2.204 | 3,664,677 | +25,610 | 0.85% | 8,077,125 |
| 2018-06-25 | 2018-06-21 | 2.353 | 3,639,067 | -96,105 | 0.85% | 8,561,400 |
| 2018-06-04 | 2018-05-31 | 2.551 | 3,735,172 | -21,805 | 0.87% | 9,527,500 |
| 2018-05-25 | 2018-05-23 | 2.712 | 3,756,977 | -8,077 | 0.87% | 10,187,879 |
| 2018-05-23 | 2018-05-18 | 2.637 | 3,765,054 | -20,190 | 0.88% | 9,930,061 |
| 2018-05-21 | 2018-05-17 | 2.625 | 3,785,244 | -16,152 | 0.88% | 9,936,441 |
| 2018-05-18 | 2018-05-16 | 2.613 | 3,801,396 | -40,380 | 0.88% | 9,931,771 |
| 2018-05-17 | 2018-05-15 | 2.600 | 3,841,776 | +79,953 | 0.89% | 9,989,700 |
| 2018-05-16 | 2018-05-14 | 2.600 | 3,761,823 | -52,494 | 0.88% | 9,781,800 |
| 2018-05-15 | 2018-05-11 | 2.476 | 3,814,317 | -37,554 | 0.89% | 9,445,999 |
| 2018-05-14 | 2018-05-10 | 2.489 | 3,851,871 | -67,031 | 0.90% | 9,586,695 |
| 2018-05-11 | 2018-05-09 | 2.576 | 3,918,902 | -40,380 | 0.91% | 10,093,199 |
| 2018-05-10 | 2018-05-08 | 2.600 | 3,959,282 | -52,091 | 0.92% | 10,295,249 |
| 2018-05-09 | 2018-05-07 | 2.476 | 4,011,373 | -36,342 | 0.93% | 9,934,000 |
| 2018-05-08 | 2018-05-04 | 2.415 | 4,047,715 | -104,181 | 0.94% | 9,773,399 |
| 2018-05-07 | 2018-05-03 | 2.254 | 4,151,896 | +21,805 | 0.97% | 9,356,619 |
| 2018-05-03 | 2018-04-30 | 2.155 | 4,130,091 | -40,380 | 0.96% | 8,898,360 |
| 2018-05-02 | 2018-04-27 | 2.155 | 4,170,471 | +40,380 | 0.97% | 8,985,360 |
| 2018-04-30 | 2018-04-26 | 2.031 | 4,130,091 | -109,430 | 0.96% | 8,386,960 |
| 2018-04-24 | 2018-04-20 | 1.919 | 4,239,521 | +32,304 | 0.99% | 8,136,724 |
| 2018-04-23 | 2018-04-19 | 1.919 | 4,207,217 | +3,230 | 0.98% | 8,074,725 |
| 2018-04-17 | 2018-04-13 | 1.969 | 4,203,987 | -11,306 | 0.98% | 8,276,746 |
| 2018-04-13 | 2018-04-11 | 2.031 | 4,215,293 | -24,228 | 0.98% | 8,559,980 |
| 2018-04-12 | 2018-04-10 | 2.031 | 4,239,521 | +46,033 | 0.99% | 8,609,179 |
| 2018-04-10 | 2018-04-06 | 1.919 | 4,193,488 | -4,846 | 0.98% | 8,048,375 |
| 2018-04-09 | 2018-04-04 | 1.907 | 4,198,334 | +43,611 | 0.98% | 8,005,691 |
| 2018-04-06 | 2018-04-03 | 1.981 | 4,154,723 | -46,033 | 0.97% | 8,231,200 |
| 2018-04-03 | 2018-03-28 | 2.006 | 4,200,756 | -32,305 | 0.98% | 8,426,429 |
| 2018-03-27 | 2018-03-23 | 2.068 | 4,233,061 | +78,338 | 0.99% | 8,753,306 |
| 2018-03-23 | 2018-03-21 | 2.130 | 4,154,723 | +30,689 | 0.97% | 8,848,540 |
| 2018-03-21 | 2018-03-19 | 2.241 | 4,124,034 | -48,456 | 0.96% | 9,242,765 |
| 2018-03-20 | 2018-03-16 | 2.278 | 4,172,490 | +8,076 | 0.97% | 9,506,360 |
| 2018-03-16 | 2018-03-14 | 2.278 | 4,164,414 | -1,615 | 0.97% | 9,487,960 |
| 2018-03-14 | 2018-03-12 | 2.278 | 4,166,029 | +173,635 | 0.97% | 9,491,639 |
| 2018-03-13 | 2018-03-09 | 2.266 | 3,992,394 | +24,228 | 0.93% | 9,046,604 |
| 2018-03-09 | 2018-03-07 | 2.266 | 3,968,166 | +8,076 | 0.92% | 8,991,705 |
| 2018-03-08 | 2018-03-06 | 2.278 | 3,960,090 | +48,456 | 0.92% | 9,022,440 |
| 2018-03-07 | 2018-03-05 | 2.266 | 3,911,634 | +105,796 | 0.91% | 8,863,605 |
| 2018-03-06 | 2018-03-02 | 2.303 | 3,805,838 | +8,076 | 0.89% | 8,765,251 |
| 2018-03-02 | 2018-02-28 | 2.476 | 3,797,762 | +31,093 | 0.88% | 9,405,001 |
| 2018-03-01 | 2018-02-27 | 2.526 | 3,766,669 | -7,672 | 0.88% | 9,514,561 |
| 2018-02-28 | 2018-02-26 | 2.538 | 3,774,341 | +8,076 | 0.88% | 9,580,675 |
| 2018-02-26 | 2018-02-22 | 2.501 | 3,766,265 | +8,076 | 0.88% | 9,420,270 |
| 2018-02-23 | 2018-02-21 | 2.551 | 3,758,189 | -6,865 | 0.87% | 9,586,210 |
| 2018-02-20 | 2018-02-13 | 2.452 | 3,765,054 | +32,305 | 0.88% | 9,230,761 |
| 2018-02-14 | 2018-02-12 | 2.476 | 3,732,749 | +6,864 | 0.87% | 9,243,999 |
| 2018-02-13 | 2018-02-09 | 2.328 | 3,725,885 | -32,304 | 0.87% | 8,673,381 |
| 2018-02-09 | 2018-02-07 | 2.427 | 3,758,189 | +37,958 | 0.87% | 9,120,860 |
| 2018-02-08 | 2018-02-06 | 2.476 | 3,720,231 | +32,304 | 0.87% | 9,212,999 |
| 2018-02-07 | 2018-02-05 | 2.650 | 3,687,927 | -128,006 | 0.86% | 9,772,309 |
| 2018-02-06 | 2018-02-02 | 2.675 | 3,815,933 | +24,229 | 0.89% | 10,206,001 |
| 2018-02-05 | 2018-02-01 | 2.712 | 3,791,704 | -10,096 | 0.88% | 10,282,049 |
| 2018-02-01 | 2018-01-30 | 2.897 | 3,801,800 | +4,038 | 0.89% | 11,015,551 |
| 2018-01-31 | 2018-01-29 | 2.910 | 3,797,762 | -24,228 | 0.88% | 11,050,876 |
| 2018-01-30 | 2018-01-26 | 3.021 | 3,821,990 | +14,537 | 0.89% | 11,547,301 |
| 2018-01-29 | 2018-01-25 | 2.922 | 3,807,453 | -8,076 | 0.89% | 11,126,221 |
| 2018-01-25 | 2018-01-23 | 2.860 | 3,815,529 | -16,152 | 0.89% | 10,913,595 |
| 2018-01-24 | 2018-01-22 | 2.897 | 3,831,681 | +8,076 | 0.89% | 11,102,130 |
| 2018-01-23 | 2018-01-19 | 2.947 | 3,823,605 | -145,369 | 0.89% | 11,268,110 |
| 2018-01-22 | 2018-01-18 | 3.021 | 3,968,974 | +67,031 | 0.92% | 11,991,381 |
| 2018-01-19 | 2018-01-17 | 3.071 | 3,901,943 | -7,268 | 0.91% | 11,982,121 |
| 2018-01-18 | 2018-01-16 | 2.786 | 3,909,211 | -45,630 | 0.91% | 10,891,125 |
| 2018-01-17 | 2018-01-15 | 2.650 | 3,954,841 | +41,188 | 0.92% | 10,479,581 |
| 2018-01-16 | 2018-01-12 | 2.724 | 3,913,653 | -99,335 | 0.91% | 10,661,200 |
| 2018-01-15 | 2018-01-11 | 2.625 | 4,012,988 | -30,689 | 0.93% | 10,534,279 |
| 2018-01-12 | 2018-01-10 | 2.749 | 4,043,677 | -62,186 | 0.94% | 11,115,539 |
| 2018-01-11 | 2018-01-09 | 2.736 | 4,105,863 | -61,782 | 0.96% | 11,235,641 |
| 2018-01-10 | 2018-01-08 | 2.464 | 4,167,645 | -177,673 | 0.97% | 10,269,396 |
| 2018-01-09 | 2018-01-05 | 2.377 | 4,345,318 | +104,989 | 1.01% | 10,330,561 |
| 2018-01-08 | 2018-01-04 | 2.377 | 4,240,329 | -40,380 | 0.99% | 10,080,960 |
| 2018-01-05 | 2018-01-03 | 2.377 | 4,280,709 | +8,076 | 1.00% | 10,176,960 |
| 2018-01-04 | 2018-01-02 | 2.390 | 4,272,633 | +24,228 | 0.99% | 10,210,665 |
| 2018-01-03 | 2017-12-29 | 2.340 | 4,248,405 | +48,456 | 0.99% | 9,942,345 |
| 2018-01-02 | 2017-12-28 | 2.340 | 4,199,949 | +105,797 | 0.98% | 9,828,946 |
| 2017-12-29 | 2017-12-27 | 2.291 | 4,094,152 | +211,188 | 0.95% | 9,378,574 |
| 2017-12-28 | 2017-12-22 | 2.241 | 3,882,964 | +80,761 | 0.90% | 8,702,480 |
| 2017-12-21 | 2017-12-19 | 2.254 | 3,802,203 | +2,019 | 0.89% | 8,568,559 |
| 2017-12-18 | 2017-12-14 | 2.291 | 3,800,184 | -40,381 | 0.88% | 8,705,174 |
| 2017-12-15 | 2017-12-13 | 2.291 | 3,840,565 | -16,152 | 0.89% | 8,797,676 |
| 2017-12-14 | 2017-12-12 | 2.254 | 3,856,717 | -12,114 | 0.90% | 8,691,411 |
| 2017-12-13 | 2017-12-11 | 2.353 | 3,868,831 | +56,533 | 0.90% | 9,101,951 |
| 2017-12-12 | 2017-12-08 | 2.315 | 3,812,298 | +80,760 | 0.89% | 8,827,334 |
| 2017-12-11 | 2017-12-07 | 2.365 | 3,731,538 | -8,076 | 0.87% | 8,825,155 |
| 2017-12-08 | 2017-12-06 | 2.452 | 3,739,614 | -8,076 | 0.87% | 9,168,390 |
| 2017-12-07 | 2017-12-05 | 2.489 | 3,747,690 | +16,960 | 0.87% | 9,327,405 |
| 2017-12-06 | 2017-12-04 | 2.415 | 3,730,730 | -13,730 | 0.87% | 9,008,024 |
| 2017-12-01 | 2017-11-29 | 2.377 | 3,744,460 | +19,383 | 0.87% | 8,902,081 |
| 2017-11-29 | 2017-11-27 | 2.439 | 3,725,077 | -16,152 | 0.87% | 9,086,625 |
| 2017-11-27 | 2017-11-23 | 2.501 | 3,741,229 | +44,418 | 0.87% | 9,357,650 |
| 2017-11-24 | 2017-11-22 | 2.501 | 3,696,811 | +28,266 | 0.86% | 9,246,550 |
| 2017-11-23 | 2017-11-21 | 2.464 | 3,668,545 | -72,684 | 0.85% | 9,039,576 |
| 2017-11-22 | 2017-11-20 | 2.489 | 3,741,229 | +151,426 | 0.87% | 9,311,325 |
| 2017-11-16 | 2017-11-14 | 2.836 | 3,589,803 | -60,974 | 0.84% | 10,179,049 |
| 2017-11-15 | 2017-11-13 | 3.021 | 3,650,777 | -24,229 | 0.85% | 11,030,019 |
| 2017-11-09 | 2017-11-07 | 3.133 | 3,675,006 | +12,114 | 0.86% | 11,512,766 |
| 2017-11-08 | 2017-11-06 | 3.133 | 3,662,892 | +18,172 | 0.85% | 11,474,816 |
| 2017-11-06 | 2017-11-02 | 3.133 | 3,644,720 | +16,152 | 0.85% | 11,417,889 |
| 2017-10-31 | 2017-10-27 | 3.145 | 3,628,568 | +12,114 | 0.84% | 11,412,219 |
| 2017-10-30 | 2017-10-26 | 3.157 | 3,616,454 | +45,226 | 0.84% | 11,418,899 |
| 2017-10-27 | 2017-10-25 | 3.157 | 3,571,228 | +86,817 | 0.83% | 11,276,099 |
| 2017-10-24 | 2017-10-20 | 3.195 | 3,484,411 | +96,913 | 0.81% | 11,131,410 |
| 2017-10-23 | 2017-10-19 | 3.195 | 3,387,498 | +39,572 | 0.79% | 10,821,809 |
| 2017-10-19 | 2017-10-17 | 3.318 | 3,347,926 | +20,190 | 0.78% | 11,109,941 |
| 2017-10-18 | 2017-10-16 | 3.368 | 3,327,736 | +33,112 | 0.77% | 11,207,762 |
| 2017-10-16 | 2017-10-12 | 3.257 | 3,294,624 | +28,266 | 0.77% | 10,729,086 |
| 2017-10-10 | 2017-10-06 | 3.195 | 3,266,358 | +12,922 | 0.76% | 10,434,811 |
| 2017-10-06 | 2017-10-03 | 3.195 | 3,253,436 | -8,076 | 0.76% | 10,393,530 |
| 2017-10-03 | 2017-09-28 | 3.170 | 3,261,512 | -4,038 | 0.76% | 10,338,560 |
| 2017-09-26 | 2017-09-22 | 3.281 | 3,265,550 | +3,230 | 0.76% | 10,715,275 |
| 2017-09-25 | 2017-09-21 | 3.281 | 3,262,320 | +27,055 | 0.76% | 10,704,676 |
| 2017-09-22 | 2017-09-20 | 3.170 | 3,235,265 | +15,345 | 0.75% | 10,255,361 |
| 2017-09-20 | 2017-09-18 | 3.170 | 3,219,920 | -8,076 | 0.75% | 10,206,719 |
| 2017-09-19 | 2017-09-15 | 3.157 | 3,227,996 | -6,057 | 0.75% | 10,192,349 |
| 2017-09-18 | 2017-09-14 | 3.195 | 3,234,053 | +11,710 | 0.75% | 10,331,609 |
| 2017-09-15 | 2017-09-13 | 3.219 | 3,222,343 | +4,846 | 0.75% | 10,374,000 |
| 2017-09-14 | 2017-09-12 | 3.219 | 3,217,497 | +12,114 | 0.75% | 10,358,398 |
| 2017-09-13 | 2017-09-11 | 3.269 | 3,205,383 | +12,921 | 0.75% | 10,478,159 |
| 2017-09-08 | 2017-09-06 | 3.257 | 3,192,462 | +8,076 | 0.74% | 10,396,391 |
| 2017-09-05 | 2017-09-01 | 3.331 | 3,184,386 | +154,253 | 0.74% | 10,606,671 |
| 2017-08-31 | 2017-08-29 | 3.343 | 3,030,133 | -244,301 | 0.71% | 10,130,399 |
| 2017-08-29 | 2017-08-25 | 3.380 | 3,274,434 | -16,152 | 0.76% | 11,068,786 |
| 2017-08-25 | 2017-08-22 | 3.405 | 3,290,586 | -161,521 | 0.77% | 11,204,876 |
| 2017-08-14 | 2017-08-10 | 3.368 | 3,452,107 | +15,749 | 0.80% | 11,626,641 |
| 2017-08-11 | 2017-08-09 | 3.467 | 3,436,358 | +8,076 | 0.80% | 11,913,999 |
| 2017-08-08 | 2017-08-04 | 3.467 | 3,428,282 | +31,900 | 0.80% | 11,885,999 |
| 2017-08-07 | 2017-08-03 | 3.442 | 3,396,382 | +65,012 | 0.79% | 11,691,290 |
| 2017-08-04 | 2017-08-02 | 3.529 | 3,331,370 | +113,065 | 0.78% | 11,756,251 |
| 2017-08-03 | 2017-08-01 | 3.591 | 3,218,305 | +610,549 | 0.75% | 11,556,500 |
| 2017-08-02 | 2017-07-31 | 3.504 | 2,607,756 | +496,273 | 0.61% | 9,138,070 |
| 2017-08-01 | 2017-07-28 | 3.368 | 2,111,483 | +88,837 | 0.49% | 7,111,441 |
| 2017-07-31 | 2017-07-27 | 3.405 | 2,022,646 | -31,901 | 0.47% | 6,887,374 |
| 2017-07-28 | 2017-07-26 | 3.479 | 2,054,547 | -101,758 | 0.48% | 7,148,641 |
| 2017-07-26 | 2017-07-24 | 3.504 | 2,156,305 | -48,456 | 0.50% | 7,556,101 |
| 2017-07-25 | 2017-07-21 | 3.517 | 2,204,761 | +39,169 | 0.51% | 7,753,200 |
| 2017-07-24 | 2017-07-20 | 3.517 | 2,165,592 | +117,910 | 0.50% | 7,615,459 |
| 2017-07-21 | 2017-07-19 | 3.529 | 2,047,682 | +30,689 | 0.48% | 7,226,175 |
| 2017-07-20 | 2017-07-18 | 3.578 | 2,016,993 | +35,938 | 0.47% | 7,217,775 |
| 2017-07-19 | 2017-07-17 | 3.517 | 1,981,055 | +302,045 | 0.46% | 6,966,522 |
| 2017-07-17 | 2017-07-13 | 4.185 | 1,679,010 | +10,499 | 0.39% | 7,027,018 |
| 2017-07-13 | 2017-07-11 | 4.123 | 1,668,511 | -139,716 | 0.39% | 6,879,778 |
| 2017-07-11 | 2017-07-07 | 4.185 | 1,808,227 | +14,537 | 0.42% | 7,567,819 |
| 2017-07-10 | 2017-07-06 | 4.235 | 1,793,690 | +121,140 | 0.42% | 7,595,819 |
| 2017-07-07 | 2017-07-05 | 4.247 | 1,672,550 | -10,498 | 0.39% | 7,103,532 |
| 2017-07-06 | 2017-07-04 | 4.160 | 1,683,048 | +130,024 | 0.39% | 7,002,238 |
| 2017-07-05 | 2017-07-03 | 4.086 | 1,553,024 | +6,865 | 0.36% | 6,345,900 |
| 2017-07-04 | 2017-06-30 | 4.086 | 1,546,159 | +8,076 | 0.36% | 6,317,848 |
| 2017-07-03 | 2017-06-29 | 4.123 | 1,538,083 | +103,373 | 0.36% | 6,341,984 |
| 2017-06-30 | 2017-06-28 | 3.987 | 1,434,710 | +10,499 | 0.33% | 5,720,330 |
| 2017-06-28 | 2017-06-26 | 4.086 | 1,424,211 | +16,152 | 0.33% | 5,819,550 |
| 2017-06-27 | 2017-06-23 | 4.586 | 1,408,059 | -5,653 | 0.33% | 6,457,208 |
| 2017-06-26 | 2017-06-22 | 4.560 | 1,413,712 | +96,857 | 0.33% | 6,446,191 |
| 2017-06-21 | 2017-06-19 | 4.508 | 1,316,855 | +15,308 | 0.32% | 5,935,726 |
| 2017-06-20 | 2017-06-16 | 4.534 | 1,301,547 | +30,616 | 0.32% | 5,900,735 |
| 2017-06-19 | 2017-06-15 | 4.547 | 1,270,931 | +7,654 | 0.31% | 5,778,538 |
| 2017-06-15 | 2017-06-13 | 4.599 | 1,263,277 | +28,319 | 0.31% | 5,809,758 |
| 2017-06-13 | 2017-06-09 | 4.638 | 1,234,958 | +107,155 | 0.30% | 5,727,925 |
| 2017-06-09 | 2017-06-07 | 4.612 | 1,127,803 | +83,427 | 0.28% | 5,201,454 |
| 2017-06-08 | 2017-06-06 | 4.547 | 1,044,376 | -17,604 | 0.26% | 4,748,461 |
| 2017-06-05 | 2017-06-01 | 4.429 | 1,061,980 | +17,604 | 0.26% | 4,703,626 |
| 2017-06-02 | 2017-05-31 | 4.508 | 1,044,376 | +23,727 | 0.26% | 4,707,526 |
| 2017-05-31 | 2017-05-26 | 4.560 | 1,020,649 | +6,124 | 0.25% | 4,653,917 |
| 2017-05-29 | 2017-05-25 | 4.547 | 1,014,525 | -17,604 | 0.25% | 4,612,738 |
| 2017-05-25 | 2017-05-23 | 4.573 | 1,032,129 | +30,615 | 0.25% | 4,719,748 |
| 2017-05-24 | 2017-05-22 | 4.638 | 1,001,514 | -74,625 | 0.25% | 4,645,176 |
| 2017-05-23 | 2017-05-19 | 4.599 | 1,076,139 | +91,846 | 0.26% | 4,949,118 |
| 2017-05-22 | 2017-05-18 | 4.612 | 984,293 | +17,222 | 0.24% | 4,539,582 |
| 2017-05-19 | 2017-05-17 | 4.677 | 967,071 | +7,654 | 0.24% | 4,523,329 |
| 2017-05-17 | 2017-05-15 | 4.769 | 959,417 | +14,542 | 0.24% | 4,575,273 |
| 2017-05-15 | 2017-05-11 | 4.599 | 944,875 | +15,308 | 0.23% | 4,345,440 |
| 2017-05-12 | 2017-05-10 | 4.547 | 929,567 | +3,827 | 0.23% | 4,226,460 |
| 2017-05-11 | 2017-05-09 | 4.599 | 925,740 | +39,417 | 0.23% | 4,257,439 |
| 2017-05-10 | 2017-05-08 | 4.521 | 886,323 | +38,270 | 0.22% | 4,006,682 |
| 2017-05-09 | 2017-05-05 | 4.547 | 848,053 | +65,058 | 0.21% | 3,855,840 |
| 2017-05-08 | 2017-05-04 | 4.638 | 782,995 | -15,308 | 0.19% | 3,631,651 |
| 2017-05-04 | 2017-04-28 | 4.834 | 798,303 | -7,653 | 0.20% | 3,859,102 |
| 2017-05-02 | 2017-04-27 | 4.834 | 805,956 | +15,307 | 0.20% | 3,896,098 |
| 2017-04-26 | 2017-04-24 | 4.821 | 790,649 | +8,037 | 0.19% | 3,811,772 |
| 2017-04-25 | 2017-04-21 | 4.886 | 782,612 | +91,464 | 0.19% | 3,824,150 |
| 2017-04-24 | 2017-04-20 | 4.834 | 691,148 | +3,827 | 0.17% | 3,341,101 |
| 2017-04-20 | 2017-04-18 | 4.847 | 687,321 | -15,308 | 0.17% | 3,331,580 |
| 2017-04-19 | 2017-04-13 | 4.795 | 702,629 | -7,654 | 0.17% | 3,369,061 |
| 2017-04-18 | 2017-04-12 | 4.703 | 710,283 | -22,961 | 0.17% | 3,340,802 |
| 2017-04-13 | 2017-04-11 | 4.717 | 733,244 | -29,851 | 0.18% | 3,458,378 |
| 2017-04-12 | 2017-04-10 | 4.730 | 763,095 | -22,961 | 0.19% | 3,609,142 |
| 2017-04-11 | 2017-04-07 | 4.769 | 786,056 | +1,913 | 0.19% | 3,748,549 |
| 2017-04-10 | 2017-04-06 | 4.769 | 784,143 | +8,419 | 0.19% | 3,739,426 |
| 2017-04-07 | 2017-04-05 | 4.834 | 775,724 | -1,530 | 0.19% | 3,749,952 |
| 2017-04-05 | 2017-03-31 | 4.730 | 777,254 | -9,185 | 0.19% | 3,676,109 |
| 2017-04-03 | 2017-03-30 | 4.795 | 786,439 | +15,308 | 0.19% | 3,770,925 |
| 2017-03-30 | 2017-03-28 | 4.834 | 771,131 | +11,481 | 0.19% | 3,727,749 |
| 2017-03-29 | 2017-03-27 | 4.769 | 759,650 | +8,419 | 0.19% | 3,622,623 |
| 2017-03-28 | 2017-03-24 | 4.899 | 751,231 | +18,369 | 0.18% | 3,680,625 |
| 2017-03-24 | 2017-03-22 | 4.886 | 732,862 | -23,344 | 0.18% | 3,581,052 |
| 2017-03-23 | 2017-03-21 | 4.926 | 756,206 | +42,096 | 0.19% | 3,724,760 |
| 2017-03-22 | 2017-03-20 | 4.769 | 714,110 | +45,924 | 0.18% | 3,405,452 |
| 2017-03-21 | 2017-03-17 | 4.703 | 668,186 | -16,073 | 0.16% | 3,142,799 |
| 2017-03-20 | 2017-03-16 | 4.756 | 684,259 | +15,307 | 0.17% | 3,254,158 |
| 2017-03-17 | 2017-03-15 | 4.743 | 668,952 | +2,679 | 0.16% | 3,172,622 |
| 2017-03-16 | 2017-03-14 | 4.703 | 666,273 | +16,839 | 0.16% | 3,133,802 |
| 2017-03-15 | 2017-03-13 | 4.769 | 649,434 | -8,419 | 0.16% | 3,097,025 |
| 2017-03-14 | 2017-03-10 | 4.769 | 657,853 | +17,604 | 0.16% | 3,137,173 |
| 2017-03-13 | 2017-03-09 | 4.821 | 640,249 | +205,124 | 0.16% | 3,086,683 |
| 2017-03-10 | 2017-03-08 | 4.926 | 435,125 | +41,331 | 0.11% | 2,143,247 |
| 2017-03-09 | 2017-03-07 | 4.913 | 393,794 | -13,011 | 0.10% | 1,934,522 |
| 2017-03-08 | 2017-03-06 | 4.743 | 406,805 | -38,270 | 0.10% | 1,929,344 |
| 2017-03-07 | 2017-03-03 | 4.782 | 445,075 | +8,037 | 0.11% | 2,128,291 |
| 2017-03-06 | 2017-03-02 | 4.664 | 437,038 | +16,073 | 0.11% | 2,038,469 |
| 2017-03-03 | 2017-03-01 | 4.795 | 420,965 | -17,221 | 0.10% | 2,018,500 |
| 2017-03-01 | 2017-02-27 | 4.364 | 438,186 | +1,531 | 0.11% | 1,912,149 |
| 2017-02-28 | 2017-02-24 | 4.338 | 436,655 | +7,653 | 0.11% | 1,894,058 |
| 2017-02-27 | 2017-02-23 | 4.325 | 429,002 | +5,358 | 0.11% | 1,855,257 |
| 2017-02-24 | 2017-02-22 | 4.338 | 423,644 | +12,246 | 0.10% | 1,837,621 |
| 2017-02-21 | 2017-02-17 | 4.272 | 411,398 | +11,481 | 0.10% | 1,757,627 |
| 2017-02-20 | 2017-02-16 | 4.377 | 399,917 | +1,531 | 0.10% | 1,750,376 |
| 2017-02-17 | 2017-02-15 | 4.442 | 398,386 | +15,308 | 0.10% | 1,769,700 |
| 2017-02-16 | 2017-02-14 | 4.508 | 383,078 | -15,308 | 0.09% | 1,726,725 |
| 2017-02-15 | 2017-02-13 | 4.521 | 398,386 | -15,308 | 0.10% | 1,800,930 |
| 2017-02-14 | 2017-02-10 | 4.468 | 413,694 | -60,466 | 0.10% | 1,848,511 |
| 2017-02-13 | 2017-02-09 | 4.390 | 474,160 | -6,123 | 0.12% | 2,081,522 |
| 2017-02-10 | 2017-02-08 | 4.338 | 480,283 | -7,654 | 0.12% | 2,083,301 |
| 2017-02-09 | 2017-02-07 | 4.338 | 487,937 | +19,901 | 0.12% | 2,116,502 |
| 2017-02-08 | 2017-02-06 | 4.364 | 468,036 | -4,593 | 0.11% | 2,042,408 |
| 2017-02-07 | 2017-02-03 | 4.351 | 472,629 | -37,887 | 0.12% | 2,056,276 |
| 2017-02-06 | 2017-02-02 | 4.246 | 510,516 | +7,654 | 0.13% | 2,167,752 |
| 2017-02-03 | 2017-02-01 | 4.181 | 502,862 | +7,654 | 0.12% | 2,102,401 |
| 2017-02-02 | 2017-01-27 | 4.233 | 495,208 | +7,271 | 0.12% | 2,096,281 |
| 2017-01-26 | 2017-01-24 | 4.207 | 487,937 | -7,654 | 0.12% | 2,052,752 |
| 2017-01-25 | 2017-01-23 | 4.089 | 495,591 | -29,084 | 0.12% | 2,026,677 |
| 2017-01-24 | 2017-01-20 | 4.063 | 524,675 | -32,147 | 0.13% | 2,131,904 |
| 2017-01-20 | 2017-01-18 | 4.142 | 556,822 | +22,962 | 0.14% | 2,306,176 |
| 2017-01-19 | 2017-01-17 | 4.102 | 533,860 | -16,456 | 0.13% | 2,190,150 |
| 2017-01-17 | 2017-01-13 | 4.089 | 550,316 | -3,062 | 0.14% | 2,250,470 |
| 2017-01-12 | 2017-01-10 | 4.129 | 553,378 | +1,914 | 0.14% | 2,284,682 |
| 2017-01-10 | 2017-01-06 | 4.037 | 551,464 | +7,654 | 0.14% | 2,226,345 |
| 2017-01-09 | 2017-01-05 | 4.089 | 543,810 | -22,962 | 0.13% | 2,223,864 |
| 2017-01-06 | 2017-01-04 | 3.972 | 566,772 | +10,716 | 0.14% | 2,251,121 |
| 2017-01-05 | 2017-01-03 | 4.011 | 556,056 | -7,654 | 0.14% | 2,230,353 |
| 2017-01-03 | 2016-12-29 | 3.985 | 563,710 | +3,827 | 0.14% | 2,246,324 |
| 2016-12-29 | 2016-12-23 | 3.946 | 559,883 | -7,654 | 0.14% | 2,209,129 |
| 2016-12-28 | 2016-12-22 | 3.933 | 567,537 | -12,247 | 0.14% | 2,231,914 |
| 2016-12-22 | 2016-12-20 | 3.946 | 579,784 | +3,827 | 0.14% | 2,287,652 |
| 2016-12-19 | 2016-12-15 | 4.076 | 575,957 | +6,124 | 0.14% | 2,347,802 |
| 2016-12-16 | 2016-12-14 | 4.102 | 569,833 | -22,962 | 0.14% | 2,337,728 |
| 2016-12-14 | 2016-12-12 | 4.142 | 592,795 | +14,925 | 0.15% | 2,455,164 |
| 2016-12-13 | 2016-12-09 | 4.259 | 577,870 | +33,677 | 0.14% | 2,461,300 |
| 2016-12-12 | 2016-12-08 | 4.390 | 544,193 | -7,654 | 0.13% | 2,388,961 |
| 2016-12-09 | 2016-12-07 | 4.298 | 551,847 | +7,654 | 0.14% | 2,372,091 |
| 2016-12-07 | 2016-12-05 | 4.076 | 544,193 | +15,308 | 0.13% | 2,218,321 |
| 2016-12-06 | 2016-12-02 | 4.155 | 528,885 | +3,827 | 0.13% | 2,197,380 |
| 2016-12-05 | 2016-12-01 | 4.220 | 525,058 | +15,308 | 0.13% | 2,215,780 |
| 2016-12-02 | 2016-11-30 | 4.207 | 509,750 | +111,747 | 0.13% | 2,144,519 |
| 2016-12-01 | 2016-11-29 | 4.220 | 398,003 | +88,785 | 0.10% | 1,679,599 |
| 2016-11-30 | 2016-11-28 | 4.089 | 309,218 | +53,577 | 0.08% | 1,264,521 |
| 2016-11-29 | 2016-11-25 | 3.985 | 255,641 | +38,270 | 0.06% | 1,018,702 |
| 2016-11-28 | 2016-11-24 | 3.959 | 217,371 | +35,208 | 0.05% | 860,520 |
| 2016-11-25 | 2016-11-23 | 4.116 | 182,163 | +26,789 | 0.04% | 749,700 |
| 2016-11-24 | 2016-11-22 | 4.377 | 155,374 | +25,640 | 0.04% | 680,049 |
| 2016-11-23 | 2016-11-21 | 4.560 | 129,734 | +10,716 | 0.03% | 591,556 |
| 2016-11-21 | 2016-11-17 | 4.534 | 119,018 | +7,654 | 0.03% | 539,584 |
| 2016-11-15 | 2016-11-11 | 4.991 | 111,364 | +25,640 | 0.03% | 555,808 |
| 2016-11-14 | 2016-11-10 | 4.886 | 85,724 | -4,592 | 0.02% | 418,881 |
| 2016-10-26 | 2016-10-24 | 5.004 | 90,316 | +11,481 | 0.02% | 451,939 |
| 2016-10-20 | 2016-10-18 | 5.056 | 78,835 | +7,654 | 0.02% | 398,609 |
| 2016-09-30 | 2016-09-28 | 4.730 | 71,181 | -4,593 | 0.02% | 336,658 |
| 2016-09-26 | 2016-09-22 | 4.847 | 75,774 | +15,308 | 0.02% | 367,292 |
| 2016-09-09 | 2016-09-07 | 5.030 | 60,466 | -10,715 | 0.01% | 304,151 |
| 2016-09-07 | 2016-09-05 | 4.717 | 71,181 | -7,654 | 0.02% | 335,728 |
| 2016-08-31 | 2016-08-29 | 4.573 | 78,835 | -6,889 | 0.02% | 360,499 |
| 2016-08-25 | 2016-08-23 | 4.703 | 85,724 | -46,689 | 0.02% | 403,201 |
| 2016-08-22 | 2016-08-18 | 4.860 | 132,413 | +30,233 | 0.03% | 643,562 |
| 2016-08-19 | 2016-08-17 | 5.004 | 102,180 | +22,962 | 0.03% | 511,307 |
| 2016-08-05 | 2016-08-03 | 5.213 | 79,218 | -383 | 0.02% | 412,965 |
| 2016-08-04 | 2016-08-01 | 5.135 | 79,601 | -39,800 | 0.02% | 408,722 |
| 2016-08-03 | 2016-07-29 | 5.017 | 119,401 | -13,012 | 0.03% | 599,040 |
| 2016-07-18 | 2016-07-14 | 5.056 | 132,413 | +4,593 | 0.03% | 669,512 |
| 2016-07-14 | 2016-07-12 | 4.873 | 127,820 | -7,654 | 0.03% | 622,909 |
| 2016-07-07 | 2016-07-05 | 4.508 | 135,474 | +4,592 | 0.03% | 610,649 |
| 2016-07-06 | 2016-07-04 | 4.455 | 130,882 | +7,654 | 0.03% | 583,111 |
| 2016-07-05 | 2016-06-30 | 4.403 | 123,228 | +20,666 | 0.03% | 542,570 |
| 2016-06-23 | 2016-06-21 | 4.727 | 102,562 | +17,222 | 0.03% | 484,821 |
| 2016-06-22 | 2016-06-20 | 4.793 | 85,340 | -7,552 | 0.02% | 409,060 |
| 2016-06-16 | 2016-06-14 | 4.423 | 92,892 | +19,636 | 0.02% | 410,820 |
| 2016-06-15 | 2016-06-13 | 4.528 | 73,256 | +7,552 | 0.02% | 331,738 |
| 2016-06-10 | 2016-06-07 | 4.873 | 65,704 | +3,021 | 0.02% | 320,159 |
| 2016-06-07 | 2016-06-03 | 5.164 | 62,683 | +7,552 | 0.02% | 323,699 |
| 2016-05-27 | 2016-05-25 | 5.363 | 55,131 | +2,266 | 0.01% | 295,650 |
| 2016-05-25 | 2016-05-23 | 5.323 | 52,865 | +377 | 0.01% | 281,398 |
| 2016-05-17 | 2016-05-13 | 5.548 | 52,488 | +10,573 | 0.01% | 291,206 |
| 2016-05-10 | 2016-05-06 | 5.495 | 41,915 | +7,552 | 0.01% | 230,326 |
| 2016-05-09 | 2016-05-05 | 5.442 | 34,363 | +5,287 | 0.01% | 187,008 |
| 2016-04-26 | 2016-04-22 | 5.879 | 29,076 | +1,510 | 0.01% | 170,940 |
| 2016-04-25 | 2016-04-21 | 5.866 | 27,566 | +7,553 | 0.01% | 161,698 |
| 2016-04-18 | 2016-04-14 | 6.210 | 20,013 | -7,553 | 0.00% | 124,283 |
| 2016-04-05 | 2016-03-31 | 5.707 | 27,566 | -6,041 | 0.01% | 157,318 |
| 2016-04-01 | 2016-03-30 | 5.336 | 33,607 | +7,552 | 0.01% | 179,333 |
| 2016-03-30 | 2016-03-24 | 5.310 | 26,055 | +755 | 0.01% | 138,344 |
| 2016-03-23 | 2016-03-21 | 5.296 | 25,300 | -7,552 | 0.01% | 134,001 |
| 2016-03-22 | 2016-03-18 | 5.376 | 32,852 | -755 | 0.01% | 176,610 |
| 2016-03-07 | 2016-03-03 | 4.912 | 33,607 | -7,553 | 0.01% | 165,094 |
| 2016-03-04 | 2016-03-02 | 5.045 | 41,160 | +7,553 | 0.01% | 207,647 |
| 2016-02-18 | 2016-02-16 | 4.979 | 33,607 | +755 | 0.01% | 167,318 |
| 2016-02-05 | 2016-02-03 | 4.820 | 32,852 | -5,287 | 0.01% | 158,340 |
| 2016-01-29 | 2016-01-27 | 3.946 | 38,139 | +9,818 | 0.01% | 150,491 |
| 2016-01-28 | 2016-01-26 | 3.959 | 28,321 | -22,656 | 0.01% | 112,126 |
| 2016-01-25 | 2016-01-21 | 4.356 | 50,977 | -10,573 | 0.01% | 222,073 |
| 2016-01-22 | 2016-01-20 | 4.317 | 61,550 | -4,532 | 0.02% | 265,688 |
| 2016-01-20 | 2016-01-18 | 4.515 | 66,082 | +15,105 | 0.02% | 298,376 |
| 2016-01-13 | 2016-01-11 | 5.018 | 50,977 | +15,104 | 0.01% | 255,823 |
| 2016-01-12 | 2016-01-08 | 5.296 | 35,873 | -10,951 | 0.01% | 190,000 |
| 2016-01-08 | 2016-01-06 | 5.469 | 46,824 | +9,441 | 0.01% | 256,062 |
| 2015-12-28 | 2015-12-22 | 6.356 | 37,383 | +9,062 | 0.01% | 237,597 |
| 2015-12-22 | 2015-12-18 | 6.276 | 28,321 | -2,265 | 0.01% | 177,751 |
| 2015-12-21 | 2015-12-17 | 6.356 | 30,586 | -3,021 | 0.01% | 194,397 |
| 2015-12-18 | 2015-12-16 | 6.250 | 33,607 | 0.01% | 210,038 |
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