History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.840 | 453,199 | +0 | 0.02% | 2,646,682 |
| 2025-10-13 | 2025-10-09 | 5.830 | 453,199 | +0 | 0.02% | 2,642,150 |
| 2025-10-10 | 2025-10-08 | 5.840 | 453,199 | +0 | 0.02% | 2,646,682 |
| 2025-10-09 | 2025-10-06 | 5.770 | 453,199 | +0 | 0.02% | 2,614,958 |
| 2025-10-08 | 2025-10-03 | 5.800 | 453,199 | +0 | 0.02% | 2,628,554 |
| 2025-10-06 | 2025-10-02 | 5.850 | 453,199 | +0 | 0.02% | 2,651,214 |
| 2025-10-03 | 2025-09-30 | 5.840 | 453,199 | +0 | 0.02% | 2,646,682 |
| 2025-10-02 | 2025-09-29 | 5.770 | 453,199 | +0 | 0.02% | 2,614,958 |
| 2025-09-30 | 2025-09-26 | 5.750 | 453,199 | +0 | 0.02% | 2,605,894 |
| 2025-09-29 | 2025-09-25 | 5.870 | 453,199 | +0 | 0.02% | 2,660,278 |
| 2025-09-26 | 2025-09-24 | 5.950 | 453,199 | +0 | 0.02% | 2,696,534 |
| 2025-09-25 | 2025-09-23 | 5.890 | 453,199 | +0 | 0.02% | 2,669,342 |
| 2025-09-24 | 2025-09-22 | 5.980 | 453,199 | +0 | 0.02% | 2,710,130 |
| 2025-09-23 | 2025-09-19 | 6.050 | 453,199 | +0 | 0.02% | 2,741,854 |
| 2025-09-22 | 2025-09-18 | 6.160 | 453,199 | +0 | 0.02% | 2,791,706 |
| 2025-09-19 | 2025-09-17 | 6.200 | 453,199 | +0 | 0.02% | 2,809,834 |
| 2025-09-18 | 2025-09-16 | 6.240 | 453,199 | -15,000 | 0.02% | 2,827,962 |
| 2025-09-12 | 2025-09-10 | 6.520 | 468,199 | -10,000 | 0.02% | 3,052,657 |
| 2025-09-10 | 2025-09-08 | 6.440 | 478,199 | -1,000 | 0.02% | 3,079,602 |
| 2025-09-04 | 2025-09-02 | 6.655 | 479,199 | +31,500 | 0.02% | 3,189,142 |
| 2025-09-03 | 2025-09-01 | 6.707 | 447,699 | +12,455 | 0.02% | 3,002,530 |
| 2025-08-25 | 2025-08-21 | 6.933 | 435,244 | -5,347 | 0.02% | 3,017,493 |
| 2025-08-21 | 2025-08-19 | 6.563 | 440,591 | -14,582 | 0.02% | 2,891,412 |
| 2025-07-08 | 2025-07-04 | 5.657 | 455,173 | -19,444 | 0.02% | 2,575,092 |
| 2025-06-30 | 2025-06-26 | 5.801 | 474,617 | +216 | 0.02% | 2,753,443 |
| 2025-06-02 | 2025-05-29 | 6.419 | 474,401 | -4,861 | 0.02% | 3,044,976 |
| 2025-05-30 | 2025-05-28 | 6.377 | 479,262 | -25,763 | 0.02% | 3,056,457 |
| 2025-05-26 | 2025-05-22 | 5.884 | 505,025 | -5,347 | 0.02% | 2,971,410 |
| 2025-05-22 | 2025-05-20 | 6.038 | 510,372 | -132,702 | 0.02% | 3,081,616 |
| 2025-05-21 | 2025-05-19 | 5.760 | 643,074 | -97,218 | 0.02% | 3,704,270 |
| 2025-05-13 | 2025-05-09 | 5.688 | 740,292 | -5,833 | 0.03% | 4,210,967 |
| 2025-05-08 | 2025-05-06 | 5.849 | 746,125 | -19,444 | 0.03% | 4,364,366 |
| 2025-05-07 | 2025-05-02 | 5.494 | 765,569 | +13,011 | 0.03% | 4,205,730 |
| 2025-04-30 | 2025-04-28 | 5.483 | 752,558 | -956 | 0.03% | 4,126,378 |
| 2025-04-22 | 2025-04-16 | 4.929 | 753,514 | +322,735 | 0.03% | 3,713,727 |
| 2025-03-13 | 2025-03-11 | 5.734 | 430,779 | -1,911 | 0.02% | 2,470,204 |
| 2025-03-11 | 2025-03-07 | 5.745 | 432,690 | -478 | 0.02% | 2,485,690 |
| 2025-02-03 | 2025-01-24 | 6.299 | 433,168 | -2,867 | 0.02% | 2,728,667 |
| 2024-12-16 | 2024-12-12 | 6.142 | 436,035 | -22,458 | 0.02% | 2,678,288 |
| 2024-12-05 | 2024-12-03 | 5.609 | 458,493 | -3,823 | 0.02% | 2,571,552 |
| 2024-10-30 | 2024-10-28 | 6.059 | 462,316 | +1,120 | 0.02% | 2,801,014 |
| 2024-10-15 | 2024-10-10 | 6.498 | 461,196 | -19,113 | 0.02% | 2,996,918 |
| 2024-10-09 | 2024-10-07 | 7.304 | 480,309 | -955 | 0.02% | 3,508,116 |
| 2024-10-08 | 2024-10-04 | 6.739 | 481,264 | -1,434 | 0.02% | 3,243,150 |
| 2024-10-07 | 2024-10-03 | 6.383 | 482,698 | -86,009 | 0.02% | 3,081,081 |
| 2024-10-03 | 2024-09-30 | 6.320 | 568,707 | -21,024 | 0.02% | 3,594,374 |
| 2024-10-02 | 2024-09-27 | 6.069 | 589,731 | -115,635 | 0.02% | 3,579,148 |
| 2024-09-30 | 2024-09-26 | 5.640 | 705,366 | -31,059 | 0.03% | 3,978,332 |
| 2024-09-23 | 2024-09-19 | 4.803 | 736,425 | -4,778 | 0.03% | 3,537,032 |
| 2024-09-10 | 2024-09-05 | 4.656 | 741,203 | -14,335 | 0.03% | 3,451,397 |
| 2024-09-05 | 2024-09-03 | 4.740 | 755,538 | -9,557 | 0.03% | 3,581,395 |
| 2024-09-04 | 2024-09-02 | 6.052 | 765,095 | +237,481 | 0.03% | 4,630,529 |
| 2024-09-03 | 2024-08-30 | 6.159 | 527,614 | +62,383 | 0.02% | 3,249,591 |
| 2024-08-16 | 2024-08-14 | 5.578 | 465,231 | +18,960 | 0.02% | 2,594,846 |
| 2024-08-07 | 2024-08-05 | 5.471 | 446,271 | -4,214 | 0.02% | 2,441,432 |
| 2024-07-22 | 2024-07-18 | 5.850 | 450,485 | -8,426 | 0.02% | 2,635,556 |
| 2024-07-15 | 2024-07-11 | 5.934 | 458,911 | -8,848 | 0.02% | 2,722,974 |
| 2024-06-03 | 2024-05-30 | 6.468 | 467,759 | -26,544 | 0.02% | 3,025,267 |
| 2024-05-17 | 2024-05-14 | 7.085 | 494,303 | -7,584 | 0.02% | 3,501,972 |
| 2024-05-14 | 2024-05-10 | 6.444 | 501,887 | -2,528 | 0.02% | 3,234,080 |
| 2024-05-13 | 2024-05-09 | 6.408 | 504,415 | -26,123 | 0.02% | 3,232,413 |
| 2024-05-07 | 2024-05-03 | 6.353 | 530,538 | -18,288 | 0.02% | 3,370,426 |
| 2024-04-30 | 2024-04-26 | 6.100 | 548,826 | -9,125 | 0.03% | 3,347,671 |
| 2024-04-25 | 2024-04-23 | 5.497 | 557,951 | +205,728 | 0.03% | 3,067,034 |
| 2023-11-15 | 2023-11-13 | 7.751 | 352,223 | +14,518 | 0.02% | 2,730,149 |
| 2023-11-07 | 2023-11-03 | 8.740 | 337,705 | -415 | 0.02% | 2,951,434 |
| 2023-10-30 | 2023-10-26 | 8.197 | 338,120 | +144 | 0.02% | 2,771,644 |
| 2023-10-18 | 2023-10-16 | 8.535 | 337,976 | -5,392 | 0.02% | 2,884,541 |
| 2023-10-13 | 2023-10-11 | 8.643 | 343,368 | -4,148 | 0.02% | 2,967,814 |
| 2023-09-06 | 2023-09-04 | 10.065 | 347,516 | +54,751 | 0.02% | 3,497,710 |
| 2023-09-05 | 2023-08-31 | 9.525 | 292,765 | +4,885 | 0.01% | 2,788,727 |
| 2023-06-20 | 2023-06-16 | 11.009 | 287,880 | -2,447 | 0.01% | 3,169,229 |
| 2023-06-19 | 2023-06-15 | 10.911 | 290,327 | -1,632 | 0.01% | 3,167,694 |
| 2023-06-14 | 2023-06-12 | 10.249 | 291,959 | -1,631 | 0.01% | 2,992,223 |
| 2023-06-13 | 2023-06-09 | 10.224 | 293,590 | -408 | 0.01% | 3,001,741 |
| 2023-06-12 | 2023-06-08 | 10.077 | 293,998 | -408 | 0.01% | 2,962,662 |
| 2023-06-07 | 2023-06-05 | 10.361 | 294,406 | +8,157 | 0.01% | 3,050,365 |
| 2023-06-06 | 2023-06-02 | 10.448 | 286,249 | -4,854 | 0.01% | 2,990,624 |
| 2023-05-31 | 2023-05-29 | 10.151 | 291,103 | -1,617 | 0.01% | 2,954,955 |
| 2023-05-30 | 2023-05-25 | 10.262 | 292,720 | -1,618 | 0.01% | 3,003,942 |
| 2023-05-25 | 2023-05-23 | 10.633 | 294,338 | -1,617 | 0.01% | 3,129,723 |
| 2023-05-24 | 2023-05-22 | 11.029 | 295,955 | +77,321 | 0.01% | 3,264,011 |
| 2023-02-10 | 2023-02-08 | 12.179 | 218,634 | -1,214 | 0.01% | 2,662,656 |
| 2023-02-01 | 2023-01-30 | 13.007 | 219,848 | -3,235 | 0.01% | 2,859,561 |
| 2023-01-27 | 2023-01-20 | 13.032 | 223,083 | +1,213 | 0.01% | 2,907,155 |
| 2023-01-26 | 2023-01-19 | 12.958 | 221,870 | +1,618 | 0.01% | 2,874,888 |
| 2023-01-20 | 2023-01-18 | 12.228 | 220,252 | -2,022 | 0.01% | 2,693,254 |
| 2023-01-12 | 2023-01-10 | 11.610 | 222,274 | -1,618 | 0.01% | 2,580,568 |
| 2023-01-11 | 2023-01-09 | 11.733 | 223,892 | -5,661 | 0.01% | 2,627,035 |
| 2023-01-09 | 2023-01-05 | 11.721 | 229,553 | -1,618 | 0.01% | 2,690,620 |
| 2022-12-14 | 2022-12-12 | 12.018 | 231,171 | -404 | 0.01% | 2,778,182 |
| 2022-11-18 | 2022-11-16 | 11.647 | 231,575 | -8,088 | 0.01% | 2,697,141 |
| 2022-11-17 | 2022-11-15 | 12.166 | 239,663 | -13,750 | 0.01% | 2,915,796 |
| 2022-11-16 | 2022-11-14 | 11.128 | 253,413 | -16,580 | 0.01% | 2,819,892 |
| 2022-11-15 | 2022-11-11 | 10.299 | 269,993 | -79,666 | 0.01% | 2,780,729 |
| 2022-09-29 | 2022-09-27 | 11.585 | 349,659 | -7,280 | 0.02% | 4,050,843 |
| 2022-09-15 | 2022-09-13 | 13.056 | 356,939 | -2,022 | 0.02% | 4,660,355 |
| 2022-09-14 | 2022-09-09 | 12.710 | 358,961 | -24,263 | 0.02% | 4,562,485 |
| 2022-09-13 | 2022-09-08 | 12.463 | 383,224 | -1,618 | 0.02% | 4,776,110 |
| 2022-09-09 | 2022-09-07 | 12.562 | 384,842 | -81,284 | 0.02% | 4,834,341 |
| 2022-09-06 | 2022-09-02 | 12.859 | 466,126 | -809 | 0.02% | 5,993,738 |
| 2022-09-05 | 2022-09-01 | 13.392 | 466,935 | +206,243 | 0.02% | 6,253,312 |
| 2022-09-02 | 2022-08-31 | 13.718 | 260,692 | +3,167 | 0.01% | 3,576,088 |
| 2022-07-26 | 2022-07-22 | 16.546 | 257,525 | -9,987 | 0.01% | 4,261,090 |
| 2022-07-25 | 2022-07-21 | 17.372 | 267,512 | -16,778 | 0.01% | 4,647,321 |
| 2022-07-12 | 2022-07-08 | 18.499 | 284,290 | -799 | 0.01% | 5,259,033 |
| 2022-07-11 | 2022-07-07 | 18.424 | 285,089 | -3,995 | 0.01% | 5,252,404 |
| 2022-07-06 | 2022-07-04 | 18.073 | 289,084 | -3,196 | 0.01% | 5,224,697 |
| 2022-06-30 | 2022-06-28 | 17.923 | 292,280 | +1,518 | 0.01% | 5,238,561 |
| 2022-06-29 | 2022-06-27 | 17.748 | 290,762 | -1,598 | 0.01% | 5,160,405 |
| 2022-06-28 | 2022-06-24 | 16.922 | 292,360 | -11,185 | 0.01% | 4,947,258 |
| 2022-06-27 | 2022-06-23 | 16.697 | 303,545 | -11,985 | 0.01% | 5,068,142 |
| 2022-06-24 | 2022-06-22 | 16.296 | 315,530 | -2,397 | 0.02% | 5,141,875 |
| 2022-06-23 | 2022-06-21 | 16.546 | 317,927 | -1,598 | 0.02% | 5,260,521 |
| 2022-06-20 | 2022-06-16 | 15.670 | 319,525 | -1,198 | 0.02% | 5,007,017 |
| 2022-06-17 | 2022-06-15 | 15.996 | 320,723 | -1,997 | 0.02% | 5,130,159 |
| 2022-06-01 | 2022-05-30 | 13.718 | 322,720 | -1,199 | 0.02% | 4,426,967 |
| 2022-05-24 | 2022-05-20 | 13.492 | 323,919 | -4,794 | 0.02% | 4,370,439 |
| 2022-05-17 | 2022-05-13 | 12.992 | 328,713 | -4,394 | 0.02% | 4,270,553 |
| 2022-05-12 | 2022-05-10 | 12.575 | 333,107 | +17,977 | 0.02% | 4,188,748 |
| 2022-05-11 | 2022-05-06 | 13.044 | 315,130 | +4,293 | 0.01% | 4,110,642 |
| 2022-05-06 | 2022-05-04 | 14.516 | 310,837 | -7,881 | 0.01% | 4,512,171 |
| 2022-05-05 | 2022-05-03 | 14.871 | 318,718 | -2,364 | 0.02% | 4,739,811 |
| 2022-04-29 | 2022-04-27 | 13.907 | 321,082 | -3,153 | 0.02% | 4,465,327 |
| 2022-04-28 | 2022-04-26 | 13.552 | 324,235 | +52,802 | 0.02% | 4,393,978 |
| 2022-02-28 | 2022-02-24 | 16.115 | 271,433 | -87,478 | 0.01% | 4,374,145 |
| 2022-02-25 | 2022-02-23 | 16.521 | 358,911 | -5,516 | 0.02% | 5,929,588 |
| 2022-02-10 | 2022-02-08 | 18.018 | 364,427 | -9,457 | 0.02% | 6,566,375 |
| 2022-02-08 | 2022-02-04 | 18.374 | 373,884 | -1,182 | 0.02% | 6,869,612 |
| 2022-02-04 | 2022-01-27 | 16.826 | 375,066 | -1,971 | 0.02% | 6,310,707 |
| 2022-01-26 | 2022-01-24 | 17.384 | 377,037 | -5,122 | 0.02% | 6,554,375 |
| 2022-01-24 | 2022-01-20 | 17.409 | 382,159 | -17,338 | 0.02% | 6,653,114 |
| 2022-01-21 | 2022-01-19 | 17.079 | 399,497 | -2,364 | 0.02% | 6,823,157 |
| 2022-01-20 | 2022-01-18 | 17.282 | 401,861 | -39,405 | 0.02% | 6,945,120 |
| 2021-09-23 | 2021-09-20 | 16.191 | 441,266 | +15,762 | 0.02% | 7,144,600 |
| 2021-09-14 | 2021-09-10 | 18.323 | 425,504 | -13,003 | 0.02% | 7,796,463 |
| 2021-09-10 | 2021-09-08 | 17.587 | 438,507 | -53,196 | 0.02% | 7,711,991 |
| 2021-09-07 | 2021-09-03 | 16.927 | 491,703 | -394 | 0.02% | 8,323,107 |
| 2021-09-06 | 2021-09-02 | 17.480 | 492,097 | +378,675 | 0.02% | 8,602,009 |
| 2021-09-03 | 2021-09-01 | 17.813 | 113,422 | +955 | 0.01% | 2,020,389 |
| 2021-08-04 | 2021-08-02 | 14.076 | 112,467 | +3,907 | 0.01% | 1,583,129 |
| 2021-07-27 | 2021-07-23 | 15.202 | 108,560 | -78,145 | 0.01% | 1,650,383 |
| 2021-06-28 | 2021-06-24 | 17.327 | 186,705 | +78,145 | 0.01% | 3,234,991 |
| 2021-06-25 | 2021-06-23 | 17.736 | 108,560 | +102 | 0.01% | 1,925,447 |
| 2021-06-21 | 2021-06-17 | 15.945 | 108,458 | -35,556 | 0.01% | 1,729,331 |
| 2021-06-18 | 2021-06-16 | 13.769 | 144,014 | -30,867 | 0.01% | 1,982,967 |
| 2021-06-17 | 2021-06-15 | 13.718 | 174,881 | -36,337 | 0.01% | 2,399,031 |
| 2021-06-15 | 2021-06-10 | 11.683 | 211,218 | -2,345 | 0.01% | 2,467,744 |
| 2021-06-10 | 2021-06-08 | 11.991 | 213,563 | -25,006 | 0.01% | 2,560,732 |
| 2021-06-09 | 2021-06-07 | 12.643 | 238,569 | +6,252 | 0.01% | 3,016,265 |
| 2021-06-08 | 2021-06-04 | 12.310 | 232,317 | -15,239 | 0.01% | 2,859,924 |
| 2021-06-04 | 2021-06-02 | 11.415 | 247,556 | -2,735 | 0.01% | 2,825,770 |
| 2021-06-03 | 2021-06-01 | 11.645 | 250,291 | -23,443 | 0.01% | 2,914,641 |
| 2021-06-01 | 2021-05-28 | 10.916 | 273,734 | -6,643 | 0.01% | 2,987,970 |
| 2021-05-31 | 2021-05-27 | 10.468 | 280,377 | -390 | 0.01% | 2,934,906 |
| 2021-05-28 | 2021-05-26 | 9.789 | 280,767 | -3,126 | 0.01% | 2,748,565 |
| 2021-05-27 | 2021-05-25 | 9.585 | 283,893 | -782 | 0.01% | 2,721,040 |
| 2021-05-26 | 2021-05-24 | 9.418 | 284,675 | -26,178 | 0.01% | 2,681,178 |
| 2021-05-25 | 2021-05-21 | 9.060 | 310,853 | -46,497 | 0.02% | 2,816,351 |
| 2021-05-14 | 2021-05-12 | 9.214 | 357,350 | -25,397 | 0.02% | 3,292,492 |
| 2021-05-13 | 2021-05-11 | 8.249 | 382,747 | +56,655 | 0.02% | 3,157,137 |
| 2021-05-12 | 2021-05-10 | 8.093 | 326,092 | -3,110 | 0.02% | 2,639,139 |
| 2021-05-11 | 2021-05-07 | 9.492 | 329,202 | -12,743 | 0.02% | 3,124,702 |
| 2021-05-10 | 2021-05-06 | 9.686 | 341,945 | +3,089 | 0.02% | 3,312,074 |
| 2021-05-07 | 2021-05-05 | 8.495 | 338,856 | -37,454 | 0.02% | 2,878,467 |
| 2021-05-03 | 2021-04-29 | 8.961 | 376,310 | -3,861 | 0.02% | 3,372,050 |
| 2021-04-30 | 2021-04-28 | 9.168 | 380,171 | +148,084 | 0.02% | 3,485,414 |
| 2021-04-29 | 2021-04-27 | 9.194 | 232,087 | -13,129 | 0.01% | 2,133,788 |
| 2021-04-20 | 2021-04-16 | 7.860 | 245,216 | -386 | 0.01% | 1,927,435 |
| 2021-04-15 | 2021-04-13 | 7.757 | 245,602 | -46,721 | 0.01% | 1,905,026 |
| 2021-04-09 | 2021-04-07 | 6.565 | 292,323 | -60,621 | 0.01% | 1,919,169 |
| 2021-04-08 | 2021-04-01 | 5.931 | 352,944 | -1,545 | 0.02% | 2,093,213 |
| 2021-03-30 | 2021-03-26 | 6.008 | 354,489 | -4,633 | 0.02% | 2,129,918 |
| 2021-03-29 | 2021-03-25 | 5.866 | 359,122 | -8,109 | 0.02% | 2,106,601 |
| 2021-03-26 | 2021-03-24 | 5.711 | 367,231 | -118,891 | 0.02% | 2,097,105 |
| 2021-03-24 | 2021-03-22 | 5.503 | 486,122 | -26,643 | 0.02% | 2,675,324 |
| 2021-03-23 | 2021-03-19 | 5.180 | 512,765 | -5,405 | 0.03% | 2,655,954 |
| 2021-02-08 | 2021-02-04 | 4.597 | 518,170 | -3,367 | 0.03% | 2,382,006 |
| 2021-01-22 | 2021-01-20 | 5.283 | 521,537 | -2,133 | 0.03% | 2,755,418 |
| 2020-11-23 | 2020-11-19 | 4.442 | 523,670 | -6,178 | 0.03% | 2,325,916 |
| 2020-11-20 | 2020-11-18 | 4.636 | 529,848 | -5,406 | 0.03% | 2,456,272 |
| 2020-11-03 | 2020-10-30 | 3.380 | 535,254 | -7,723 | 0.03% | 1,809,017 |
| 2020-10-30 | 2020-10-28 | 3.587 | 542,977 | +6,822 | 0.03% | 1,947,616 |
| 2020-10-22 | 2020-10-20 | 3.626 | 536,155 | -27,801 | 0.03% | 1,943,974 |
| 2020-10-16 | 2020-10-14 | 3.613 | 563,956 | -3,862 | 0.03% | 2,037,472 |
| 2020-10-15 | 2020-10-12 | 3.820 | 567,818 | -288,049 | 0.03% | 2,169,069 |
| 2020-10-08 | 2020-10-06 | 3.237 | 855,867 | -7,722 | 0.04% | 2,770,693 |
| 2020-09-24 | 2020-09-22 | 3.017 | 863,589 | -17,762 | 0.04% | 2,605,585 |
| 2020-09-17 | 2020-09-15 | 3.108 | 881,351 | -15,445 | 0.05% | 2,739,065 |
| 2020-09-10 | 2020-09-08 | 3.169 | 896,796 | +216,494 | 0.05% | 2,841,778 |
| 2020-06-26 | 2020-06-23 | 3.515 | 680,302 | +393 | 0.04% | 2,391,252 |
| 2020-06-12 | 2020-06-10 | 3.795 | 679,909 | -16,524 | 0.04% | 2,579,973 |
| 2020-05-22 | 2020-05-20 | 3.701 | 696,433 | -7,510 | 0.04% | 2,577,767 |
| 2020-05-14 | 2020-05-12 | 4.057 | 703,943 | +63,090 | 0.04% | 2,855,758 |
| 2020-05-13 | 2020-05-11 | 4.098 | 640,853 | +16,183 | 0.03% | 2,626,075 |
| 2020-04-28 | 2020-04-24 | 4.070 | 624,670 | +320,083 | 0.03% | 2,542,696 |
| 2019-11-07 | 2019-11-05 | 6.283 | 304,587 | -5,125 | 0.02% | 1,913,800 |
| 2019-10-25 | 2019-10-23 | 6.297 | 309,712 | +2,961 | 0.02% | 1,950,233 |
| 2019-10-24 | 2019-10-22 | 6.065 | 306,751 | -2,197 | 0.02% | 1,860,358 |
| 2019-10-22 | 2019-10-18 | 6.406 | 308,948 | -1,464 | 0.02% | 1,979,182 |
| 2019-10-21 | 2019-10-17 | 7.253 | 310,412 | -7,321 | 0.02% | 2,251,441 |
| 2019-10-18 | 2019-10-16 | 7.116 | 317,733 | -27,454 | 0.02% | 2,261,140 |
| 2019-10-17 | 2019-10-15 | 6.898 | 345,187 | -13,544 | 0.02% | 2,381,076 |
| 2019-10-16 | 2019-10-14 | 6.256 | 358,731 | -2,928 | 0.02% | 2,244,202 |
| 2019-09-25 | 2019-09-23 | 6.215 | 361,659 | -7,321 | 0.02% | 2,247,699 |
| 2019-09-20 | 2019-09-18 | 6.065 | 368,980 | -1,464 | 0.02% | 2,237,759 |
| 2019-09-16 | 2019-09-12 | 5.955 | 370,444 | +7,321 | 0.02% | 2,206,158 |
| 2019-09-10 | 2019-09-06 | 5.983 | 363,123 | -7,321 | 0.02% | 2,172,478 |
| 2019-09-09 | 2019-09-05 | 6.065 | 370,444 | -1,831 | 0.02% | 2,246,637 |
| 2019-09-06 | 2019-09-04 | 5.887 | 372,275 | -7,321 | 0.02% | 2,191,637 |
| 2019-09-05 | 2019-09-03 | 5.723 | 379,596 | +14,642 | 0.02% | 2,172,517 |
| 2019-09-04 | 2019-09-02 | 6.172 | 364,954 | +143,493 | 0.02% | 2,252,556 |
| 2019-09-03 | 2019-08-30 | 6.299 | 221,461 | +2,038 | 0.01% | 1,394,917 |
| 2019-09-02 | 2019-08-29 | 6.327 | 219,423 | +7,113 | 0.01% | 1,388,250 |
| 2019-08-21 | 2019-08-19 | 7.662 | 212,310 | -4,979 | 0.01% | 1,626,821 |
| 2019-08-19 | 2019-08-15 | 7.128 | 217,289 | -7,113 | 0.01% | 1,548,883 |
| 2019-08-13 | 2019-08-09 | 7.241 | 224,402 | -1,778 | 0.01% | 1,624,826 |
| 2019-08-12 | 2019-08-08 | 7.423 | 226,180 | -21,338 | 0.01% | 1,679,040 |
| 2019-08-07 | 2019-08-05 | 7.227 | 247,518 | -3,556 | 0.01% | 1,788,722 |
| 2019-08-06 | 2019-08-02 | 7.550 | 251,074 | -4,268 | 0.01% | 1,895,610 |
| 2019-08-02 | 2019-07-31 | 7.972 | 255,342 | -4,267 | 0.01% | 2,035,534 |
| 2019-08-01 | 2019-07-30 | 7.972 | 259,609 | +3,556 | 0.01% | 2,069,549 |
| 2019-07-26 | 2019-07-24 | 7.859 | 256,053 | -25,961 | 0.01% | 2,012,401 |
| 2019-07-25 | 2019-07-23 | 7.452 | 282,014 | -64,369 | 0.02% | 2,101,452 |
| 2019-07-24 | 2019-07-22 | 6.903 | 346,383 | -3,556 | 0.02% | 2,391,173 |
| 2019-07-22 | 2019-07-18 | 6.805 | 349,939 | -10,313 | 0.02% | 2,381,281 |
| 2019-07-09 | 2019-07-05 | 6.692 | 360,252 | -6,401 | 0.02% | 2,410,939 |
| 2019-07-08 | 2019-07-04 | 6.664 | 366,653 | -8,535 | 0.02% | 2,443,467 |
| 2019-07-05 | 2019-07-03 | 6.791 | 375,188 | -2,846 | 0.02% | 2,547,822 |
| 2019-07-03 | 2019-06-28 | 6.622 | 378,034 | -6,756 | 0.02% | 2,503,368 |
| 2019-06-21 | 2019-06-19 | 6.018 | 384,790 | -356 | 0.02% | 2,315,477 |
| 2019-05-30 | 2019-05-28 | 5.736 | 385,146 | -1,778 | 0.02% | 2,209,319 |
| 2019-05-27 | 2019-05-23 | 6.018 | 386,924 | -3,557 | 0.02% | 2,328,318 |
| 2019-05-22 | 2019-05-20 | 6.242 | 390,481 | -3,556 | 0.02% | 2,437,563 |
| 2019-05-17 | 2019-05-15 | 6.552 | 394,037 | -5,690 | 0.02% | 2,581,641 |
| 2019-05-16 | 2019-05-14 | 6.453 | 399,727 | -51,922 | 0.02% | 2,579,581 |
| 2019-05-14 | 2019-05-09 | 6.777 | 451,649 | -7,112 | 0.03% | 3,060,702 |
| 2019-05-10 | 2019-05-08 | 7.208 | 458,761 | +78,238 | 0.03% | 3,306,802 |
| 2019-05-09 | 2019-05-07 | 7.380 | 380,523 | +7,187 | 0.02% | 2,808,290 |
| 2019-04-26 | 2019-04-24 | 6.649 | 373,336 | +292,039 | 0.02% | 2,482,399 |
| 2019-04-25 | 2019-04-23 | 6.635 | 81,297 | +6,979 | 0.00% | 539,398 |
| 2019-03-15 | 2019-03-13 | 9.100 | 74,318 | -9,072 | 0.00% | 676,272 |
| 2019-03-01 | 2019-02-27 | 7.337 | 83,390 | -349 | 0.01% | 611,840 |
| 2018-11-30 | 2018-11-28 | 6.119 | 83,739 | -4,885 | 0.01% | 512,400 |
| 2018-11-07 | 2018-11-05 | 6.463 | 88,624 | -6,978 | 0.01% | 572,772 |
| 2018-09-04 | 2018-08-31 | 7.670 | 95,602 | +3,032 | 0.01% | 733,279 |
| 2018-07-04 | 2018-06-29 | 7.860 | 92,570 | -13,663 | 0.01% | 727,638 |
| 2018-06-20 | 2018-06-15 | 8.021 | 106,233 | -20,495 | 0.01% | 852,140 |
| 2018-06-19 | 2018-06-14 | 8.270 | 126,728 | -50,213 | 0.01% | 1,048,074 |
| 2018-06-11 | 2018-06-07 | 7.934 | 176,941 | -10,248 | 0.01% | 1,403,779 |
| 2018-06-01 | 2018-05-30 | 7.143 | 187,189 | -30,059 | 0.01% | 1,337,123 |
| 2018-05-31 | 2018-05-29 | 7.026 | 217,248 | -683 | 0.01% | 1,526,399 |
| 2018-05-23 | 2018-05-18 | 7.187 | 217,931 | -10,931 | 0.01% | 1,566,288 |
| 2018-05-17 | 2018-05-15 | 6.836 | 228,862 | -10,248 | 0.01% | 1,564,450 |
| 2018-05-11 | 2018-05-09 | 7.420 | 239,110 | +7,515 | 0.02% | 1,774,294 |
| 2018-05-10 | 2018-05-08 | 7.285 | 231,595 | +6,826 | 0.02% | 1,687,093 |
| 2018-05-09 | 2018-05-07 | 7.285 | 224,769 | -3,978 | 0.02% | 1,637,368 |
| 2018-05-02 | 2018-04-27 | 6.606 | 228,747 | -6,631 | 0.02% | 1,511,097 |
| 2018-04-30 | 2018-04-26 | 6.350 | 235,378 | -5,967 | 0.02% | 1,494,551 |
| 2018-04-27 | 2018-04-25 | 6.515 | 241,345 | +45,086 | 0.02% | 1,572,479 |
| 2018-04-18 | 2018-04-16 | 6.953 | 196,259 | -5,304 | 0.01% | 1,364,562 |
| 2018-04-13 | 2018-04-11 | 7.179 | 201,563 | -2,652 | 0.01% | 1,447,040 |
| 2018-04-10 | 2018-04-06 | 6.681 | 204,215 | -37,130 | 0.01% | 1,364,439 |
| 2018-03-29 | 2018-03-27 | 6.606 | 241,345 | -6,631 | 0.02% | 1,594,319 |
| 2018-03-23 | 2018-03-21 | 6.274 | 247,976 | -13,260 | 0.02% | 1,555,843 |
| 2018-03-20 | 2018-03-16 | 6.199 | 261,236 | -44,424 | 0.02% | 1,619,339 |
| 2018-02-21 | 2018-02-15 | 5.430 | 305,660 | -11,271 | 0.02% | 1,659,602 |
| 2018-02-09 | 2018-02-07 | 5.309 | 316,931 | -2,321 | 0.02% | 1,682,559 |
| 2018-01-31 | 2018-01-29 | 5.279 | 319,252 | -6,630 | 0.02% | 1,685,251 |
| 2018-01-26 | 2018-01-24 | 5.445 | 325,882 | -3,315 | 0.02% | 1,774,314 |
| 2018-01-24 | 2018-01-22 | 5.414 | 329,197 | -19,228 | 0.02% | 1,782,433 |
| 2018-01-23 | 2018-01-19 | 5.339 | 348,425 | -5,305 | 0.02% | 1,860,267 |
| 2018-01-22 | 2018-01-18 | 5.354 | 353,730 | -13,260 | 0.02% | 1,893,926 |
| 2018-01-17 | 2018-01-15 | 5.234 | 366,990 | -2,653 | 0.02% | 1,920,642 |
| 2018-01-16 | 2018-01-12 | 5.309 | 369,643 | -26,521 | 0.03% | 1,962,402 |
| 2018-01-15 | 2018-01-11 | 5.279 | 396,164 | -16,244 | 0.03% | 2,091,250 |
| 2018-01-12 | 2018-01-10 | 5.173 | 412,408 | -3,316 | 0.03% | 2,133,458 |
| 2018-01-11 | 2018-01-09 | 5.113 | 415,724 | -12,266 | 0.03% | 2,125,532 |
| 2018-01-09 | 2018-01-05 | 4.977 | 427,990 | -12,598 | 0.03% | 2,130,151 |
| 2018-01-08 | 2018-01-04 | 4.887 | 440,588 | -6,630 | 0.03% | 2,152,982 |
| 2018-01-05 | 2018-01-03 | 4.917 | 447,218 | -18,565 | 0.03% | 2,198,871 |
| 2018-01-04 | 2018-01-02 | 4.856 | 465,783 | -25,195 | 0.03% | 2,262,051 |
| 2017-12-28 | 2017-12-22 | 4.510 | 490,978 | -13,261 | 0.03% | 2,214,094 |
| 2017-12-27 | 2017-12-21 | 4.510 | 504,239 | -26,521 | 0.03% | 2,273,895 |
| 2017-12-18 | 2017-12-14 | 4.329 | 530,760 | -9,946 | 0.04% | 2,297,433 |
| 2017-12-08 | 2017-12-06 | 4.525 | 540,706 | -6,630 | 0.04% | 2,446,500 |
| 2017-12-07 | 2017-12-05 | 4.525 | 547,336 | -9,946 | 0.04% | 2,476,499 |
| 2017-11-29 | 2017-11-27 | 4.449 | 557,282 | -24,201 | 0.04% | 2,479,476 |
| 2017-11-22 | 2017-11-20 | 4.404 | 581,483 | -2,652 | 0.04% | 2,560,841 |
| 2017-11-17 | 2017-11-15 | 4.298 | 584,135 | -3,315 | 0.04% | 2,510,851 |
| 2017-11-13 | 2017-11-09 | 4.313 | 587,450 | -6,630 | 0.04% | 2,533,960 |
| 2017-11-10 | 2017-11-08 | 4.313 | 594,080 | -71,608 | 0.04% | 2,562,558 |
| 2017-11-09 | 2017-11-07 | 4.253 | 665,688 | -14,919 | 0.05% | 2,831,279 |
| 2017-09-06 | 2017-09-04 | 4.325 | 680,607 | +168,080 | 0.05% | 2,943,676 |
| 2017-09-05 | 2017-09-01 | 4.310 | 512,527 | +15,671 | 0.03% | 2,208,744 |
| 2017-08-22 | 2017-08-18 | 4.885 | 496,856 | -3,214 | 0.03% | 2,427,219 |
| 2017-08-18 | 2017-08-16 | 4.979 | 500,070 | -68,776 | 0.04% | 2,489,600 |
| 2017-05-11 | 2017-05-09 | 4.870 | 568,846 | +23,582 | 0.04% | 2,770,400 |
| 2017-04-28 | 2017-04-26 | 4.902 | 545,264 | -6,303 | 0.04% | 2,672,851 |
| 2017-04-27 | 2017-04-25 | 4.950 | 551,567 | +144,983 | 0.04% | 2,729,998 |
| 2017-03-22 | 2017-03-20 | 5.267 | 406,584 | -655,577 | 0.03% | 2,141,400 |
| 2017-03-21 | 2017-03-17 | 5.901 | 1,062,161 | -18,911 | 0.08% | 6,268,198 |
| 2017-03-20 | 2017-03-16 | 5.822 | 1,081,072 | -3,782 | 0.08% | 6,294,048 |
| 2017-03-16 | 2017-03-14 | 5.695 | 1,084,854 | -21,433 | 0.08% | 6,178,387 |
| 2017-02-15 | 2017-02-13 | 5.283 | 1,106,287 | -18,280 | 0.08% | 5,844,151 |
| 2016-09-23 | 2016-09-21 | 6.028 | 1,124,567 | -56,733 | 0.08% | 6,779,198 |
| 2016-09-12 | 2016-09-08 | 6.441 | 1,181,300 | -3,782 | 0.08% | 7,608,440 |
| 2016-09-09 | 2016-09-07 | 6.393 | 1,185,082 | -1,891 | 0.08% | 7,576,399 |
| 2016-09-08 | 2016-09-06 | 6.536 | 1,186,973 | -31,518 | 0.09% | 7,757,958 |
| 2016-09-07 | 2016-09-05 | 6.457 | 1,218,491 | -15,129 | 0.09% | 7,867,307 |
| 2016-09-06 | 2016-09-02 | 6.377 | 1,233,620 | -37,822 | 0.09% | 7,867,139 |
| 2016-09-05 | 2016-09-01 | 6.548 | 1,271,442 | +357,731 | 0.09% | 8,325,806 |
| 2016-09-02 | 2016-08-31 | 6.532 | 913,711 | +23,866 | 0.07% | 5,968,386 |
| 2016-05-24 | 2016-05-20 | 6.581 | 889,845 | -6,139 | 0.07% | 5,855,978 |
| 2016-05-10 | 2016-05-06 | 7.037 | 895,984 | -12,278 | 0.07% | 6,305,038 |
| 2016-05-06 | 2016-05-04 | 7.216 | 908,262 | -2,456 | 0.07% | 6,554,183 |
| 2016-05-05 | 2016-05-03 | 7.587 | 910,718 | +11,664 | 0.07% | 6,909,373 |
| 2016-05-04 | 2016-04-29 | 7.653 | 899,054 | +20,748 | 0.07% | 6,880,845 |
| 2016-04-26 | 2016-04-22 | 7.670 | 878,306 | -2,399 | 0.07% | 6,736,697 |
| 2016-04-25 | 2016-04-21 | 7.737 | 880,705 | +17,392 | 0.07% | 6,813,837 |
| 2016-03-30 | 2016-03-24 | 6.486 | 863,313 | -5,398 | 0.07% | 5,599,654 |
| 2016-03-23 | 2016-03-21 | 6.536 | 868,711 | -2,998 | 0.07% | 5,678,122 |
| 2016-03-21 | 2016-03-17 | 6.586 | 871,709 | +2,998 | 0.07% | 5,741,322 |
| 2016-03-17 | 2016-03-15 | 5.919 | 868,711 | +5,398 | 0.07% | 5,142,177 |
| 2015-11-05 | 2015-11-03 | 7.087 | 863,313 | -11,995 | 0.07% | 6,117,874 |
| 2015-10-29 | 2015-10-27 | 6.603 | 875,308 | -29,986 | 0.07% | 5,779,621 |
| 2015-10-07 | 2015-10-05 | 6.686 | 905,294 | -1,800 | 0.07% | 6,053,093 |
| 2015-09-21 | 2015-09-17 | 6.286 | 907,094 | -29,986 | 0.07% | 5,702,128 |
| 2015-09-11 | 2015-09-09 | 6.303 | 937,080 | -29,987 | 0.07% | 5,906,249 |
| 2015-09-08 | 2015-09-04 | 5.936 | 967,067 | -7,196 | 0.07% | 5,740,502 |
| 2015-09-07 | 2015-09-02 | 5.653 | 974,263 | -34,785 | 0.07% | 5,507,052 |
| 2015-09-02 | 2015-08-31 | 5.744 | 1,009,048 | +37,648 | 0.08% | 5,795,712 |
| 2015-08-20 | 2015-08-18 | 5.641 | 971,400 | -5,815 | 0.08% | 5,479,242 |
| 2015-08-19 | 2015-08-17 | 5.589 | 977,215 | +5,815 | 0.08% | 5,461,627 |
| 2015-08-07 | 2015-08-05 | 5.761 | 971,400 | -5,815 | 0.08% | 5,596,177 |
| 2015-08-05 | 2015-08-03 | 5.847 | 977,215 | -5,815 | 0.08% | 5,713,702 |
| 2015-08-03 | 2015-07-30 | 5.830 | 983,030 | -19,771 | 0.08% | 5,730,797 |
| 2015-07-29 | 2015-07-27 | 5.348 | 1,002,801 | -9,304 | 0.08% | 5,363,196 |
| 2015-07-27 | 2015-07-23 | 5.675 | 1,012,105 | -5,815 | 0.08% | 5,743,651 |
| 2015-05-22 | 2015-05-20 | 5.971 | 1,017,920 | +56,987 | 0.08% | 6,077,620 |
| 2015-05-21 | 2015-05-19 | 6.164 | 960,933 | +22,677 | 0.08% | 5,923,541 |
| 2015-05-20 | 2015-05-18 | 6.217 | 938,256 | -2,839 | 0.08% | 5,833,326 |
| 2015-05-15 | 2015-05-13 | 5.460 | 941,095 | -11,355 | 0.08% | 5,138,252 |
| 2015-05-12 | 2015-05-08 | 5.213 | 952,450 | +42,583 | 0.08% | 4,965,399 |
| 2015-05-11 | 2015-05-07 | 4.879 | 909,867 | +85,167 | 0.07% | 4,438,926 |
| 2014-09-12 | 2014-09-10 | 6.658 | 824,700 | -56,778 | 0.07% | 5,490,451 |
| 2014-09-05 | 2014-09-03 | 7.161 | 881,478 | +74,173 | 0.07% | 6,312,085 |
| 2014-09-04 | 2014-09-02 | 7.125 | 807,305 | -16,675 | 0.07% | 5,751,897 |
| 2014-06-12 | 2014-06-10 | 5.991 | 823,980 | -5,558 | 0.07% | 4,936,728 |
| 2014-05-21 | 2014-05-19 | 6.030 | 829,538 | +20,110 | 0.07% | 5,001,731 |
| 2014-01-22 | 2014-01-20 | 7.191 | 809,428 | -25,760 | 0.07% | 5,820,753 |
| 2014-01-21 | 2014-01-17 | 7.117 | 835,188 | -13,287 | 0.07% | 5,944,398 |
| 2014-01-16 | 2014-01-14 | 7.228 | 848,475 | -10,847 | 0.07% | 6,132,837 |
| 2013-12-11 | 2013-12-09 | 7.431 | 859,322 | -5,966 | 0.07% | 6,385,535 |
| 2013-11-26 | 2013-11-22 | 7.763 | 865,288 | -21,693 | 0.07% | 6,717,058 |
| 2013-11-25 | 2013-11-21 | 7.578 | 886,981 | -46,911 | 0.08% | 6,721,907 |
| 2013-11-21 | 2013-11-19 | 7.560 | 933,892 | -12,745 | 0.08% | 7,060,197 |
| 2013-11-06 | 2013-11-04 | 7.191 | 946,637 | -16,270 | 0.08% | 6,807,449 |
| 2013-11-04 | 2013-10-31 | 7.044 | 962,907 | -16,270 | 0.08% | 6,782,410 |
| 2013-11-01 | 2013-10-30 | 6.933 | 979,177 | -15,999 | 0.08% | 6,788,681 |
| 2013-10-24 | 2013-10-22 | 6.951 | 995,176 | -5,694 | 0.08% | 6,917,953 |
| 2013-10-23 | 2013-10-21 | 6.988 | 1,000,870 | -21,693 | 0.08% | 6,994,444 |
| 2013-10-09 | 2013-10-07 | 6.970 | 1,022,563 | -16,270 | 0.09% | 7,127,188 |
| 2013-10-03 | 2013-09-30 | 6.730 | 1,038,833 | -2,712 | 0.09% | 6,991,574 |
| 2013-09-27 | 2013-09-25 | 6.527 | 1,041,545 | -5,423 | 0.09% | 6,798,571 |
| 2013-09-09 | 2013-09-05 | 7.007 | 1,046,968 | -15,457 | 0.09% | 7,335,899 |
| 2013-09-06 | 2013-09-04 | 7.288 | 1,062,425 | -2,711 | 0.09% | 7,743,277 |
| 2013-09-05 | 2013-09-03 | 7.402 | 1,065,136 | +27,666 | 0.09% | 7,884,018 |
| 2013-08-30 | 2013-08-28 | 7.269 | 1,037,470 | -2,642 | 0.09% | 7,541,758 |
| 2013-08-28 | 2013-08-26 | 7.402 | 1,040,112 | -5,546 | 0.09% | 7,698,793 |
| 2013-08-19 | 2013-08-15 | 7.686 | 1,045,658 | -1,585 | 0.09% | 8,036,769 |
| 2013-07-22 | 2013-07-18 | 6.399 | 1,047,243 | -6,339 | 0.09% | 6,700,851 |
| 2013-07-18 | 2013-07-16 | 6.266 | 1,053,582 | -1,584 | 0.09% | 6,601,796 |
| 2013-05-31 | 2013-05-29 | 6.380 | 1,055,166 | -16,904 | 0.09% | 6,731,572 |
| 2013-05-29 | 2013-05-27 | 6.658 | 1,072,070 | +44,798 | 0.09% | 7,137,673 |
| 2013-05-22 | 2013-05-20 | 6.717 | 1,027,272 | +64,031 | 0.09% | 6,900,300 |
| 2013-04-05 | 2013-04-02 | 6.085 | 963,241 | -10,124 | 0.09% | 5,861,237 |
| 2013-02-28 | 2013-02-26 | 5.927 | 973,365 | +10,124 | 0.09% | 5,769,001 |
| 2013-01-17 | 2013-01-15 | 6.974 | 963,241 | -2,531 | 0.09% | 6,717,587 |
| 2012-10-25 | 2012-10-22 | 6.717 | 965,772 | -3,797 | 0.09% | 6,487,198 |
| 2012-10-09 | 2012-10-05 | 6.045 | 969,569 | -10,123 | 0.09% | 5,861,433 |
| 2012-09-18 | 2012-09-14 | 5.472 | 979,692 | -6,074 | 0.09% | 5,361,335 |
| 2012-09-12 | 2012-09-10 | 5.235 | 985,766 | -10,123 | 0.09% | 5,160,875 |
| 2012-09-11 | 2012-09-07 | 5.196 | 995,889 | -3,544 | 0.09% | 5,174,523 |
| 2012-09-07 | 2012-09-05 | 4.919 | 999,433 | -5,061 | 0.09% | 4,916,507 |
| 2012-09-06 | 2012-09-04 | 5.097 | 1,004,494 | -5,062 | 0.09% | 5,120,008 |
| 2012-09-04 | 2012-08-31 | 5.865 | 1,009,556 | +62,006 | 0.09% | 5,920,590 |
| 2012-09-03 | 2012-08-30 | 5.865 | 947,550 | +47,574 | 0.09% | 5,556,952 |
| 2012-06-11 | 2012-06-07 | 6.776 | 899,976 | -4,825 | 0.09% | 6,098,553 |
| 2012-06-01 | 2012-05-30 | 6.424 | 904,801 | -148,388 | 0.09% | 5,812,499 |
| 2012-05-31 | 2012-05-29 | 6.403 | 1,053,189 | -96,270 | 0.10% | 6,743,928 |
| 2012-05-30 | 2012-05-28 | 6.383 | 1,149,459 | -64,905 | 0.11% | 7,336,557 |
| 2012-05-28 | 2012-05-24 | 6.279 | 1,214,364 | -28,953 | 0.12% | 7,624,996 |
| 2012-05-17 | 2012-05-15 | 6.175 | 1,243,317 | -14,477 | 0.12% | 7,677,967 |
| 2012-05-16 | 2012-05-14 | 6.175 | 1,257,794 | -23,163 | 0.12% | 7,767,368 |
| 2012-05-15 | 2012-05-11 | 6.175 | 1,280,957 | -241 | 0.12% | 7,910,409 |
| 2012-05-11 | 2012-05-09 | 6.300 | 1,281,198 | -14,477 | 0.12% | 8,071,197 |
| 2012-05-10 | 2012-05-08 | 6.113 | 1,295,675 | -5,791 | 0.12% | 7,920,748 |
| 2012-05-09 | 2012-05-07 | 6.548 | 1,301,466 | -2,654 | 0.12% | 8,522,520 |
| 2012-05-07 | 2012-05-03 | 7.591 | 1,304,120 | +54,495 | 0.12% | 9,899,440 |
| 2012-05-02 | 2012-04-27 | 7.375 | 1,249,625 | -1,387 | 0.12% | 9,215,524 |
| 2012-04-27 | 2012-04-25 | 7.483 | 1,251,012 | +392,805 | 0.12% | 9,361,027 |
| 2011-09-28 | 2011-09-26 | 6.726 | 858,207 | -462 | 0.09% | 5,772,160 |
| 2011-09-27 | 2011-09-23 | 6.726 | 858,669 | -1,388 | 0.09% | 5,775,268 |
| 2011-09-20 | 2011-09-16 | 7.656 | 860,057 | -3,699 | 0.09% | 6,584,403 |
| 2011-09-07 | 2011-09-05 | 8.261 | 863,756 | -1,387 | 0.09% | 7,135,762 |
| 2011-09-05 | 2011-09-01 | 8.910 | 865,143 | -1,849 | 0.09% | 7,708,521 |
| 2011-08-30 | 2011-08-26 | 8.704 | 866,992 | +75,139 | 0.09% | 7,545,923 |
| 2011-08-29 | 2011-08-25 | 8.726 | 791,853 | +28,698 | 0.08% | 6,909,663 |
| 2011-08-04 | 2011-08-02 | 9.957 | 763,155 | -26,817 | 0.08% | 7,598,370 |
| 2011-06-03 | 2011-06-01 | 13.783 | 789,972 | -11,174 | 0.08% | 10,887,799 |
| 2011-06-01 | 2011-05-30 | 13.022 | 801,146 | -1,787 | 0.08% | 10,432,355 |
| 2011-05-27 | 2011-05-25 | 12.686 | 802,933 | -35,756 | 0.08% | 10,186,150 |
| 2011-05-23 | 2011-05-19 | 13.223 | 838,689 | -9,162 | 0.09% | 11,090,117 |
| 2011-05-20 | 2011-05-18 | 13.134 | 847,851 | -3,576 | 0.09% | 11,135,387 |
| 2011-05-17 | 2011-05-13 | 12.686 | 851,427 | -894 | 0.09% | 10,801,353 |
| 2011-04-26 | 2011-04-20 | 13.022 | 852,321 | -1,117 | 0.09% | 11,098,745 |
| 2011-04-21 | 2011-04-19 | 13.111 | 853,438 | -5,810 | 0.09% | 11,189,670 |
| 2011-04-20 | 2011-04-18 | 13.743 | 859,248 | +300,122 | 0.09% | 11,808,839 |
| 2011-04-19 | 2011-04-15 | 13.104 | 559,126 | +11,145 | 0.06% | 7,326,790 |
| 2011-01-31 | 2011-01-27 | 12.419 | 547,981 | -2,628 | 0.06% | 6,805,446 |
| 2011-01-28 | 2011-01-26 | 12.556 | 550,609 | -4,380 | 0.06% | 6,913,503 |
| 2011-01-26 | 2011-01-24 | 12.008 | 554,989 | -21,902 | 0.06% | 6,664,419 |
| 2011-01-25 | 2011-01-21 | 11.963 | 576,891 | -4,380 | 0.06% | 6,901,083 |
| 2011-01-21 | 2011-01-19 | 12.191 | 581,271 | -15,331 | 0.06% | 7,086,178 |
| 2011-01-18 | 2011-01-14 | 12.396 | 596,602 | -8,104 | 0.06% | 7,395,656 |
| 2010-11-29 | 2010-11-25 | 15.113 | 604,706 | -438 | 0.06% | 9,138,911 |
| 2010-11-26 | 2010-11-24 | 15.296 | 605,144 | -52,564 | 0.06% | 9,256,050 |
| 2010-11-24 | 2010-11-22 | 15.341 | 657,708 | -1,314 | 0.07% | 10,090,079 |
| 2010-11-17 | 2010-11-15 | 15.524 | 659,022 | -1,752 | 0.07% | 10,230,597 |
| 2010-11-03 | 2010-11-01 | 15.433 | 660,774 | -4,381 | 0.07% | 10,197,455 |
| 2010-11-02 | 2010-10-29 | 14.702 | 665,155 | +4,381 | 0.07% | 9,779,145 |
| 2010-10-27 | 2010-10-25 | 16.871 | 660,774 | -657 | 0.07% | 11,147,810 |
| 2010-10-26 | 2010-10-22 | 17.099 | 661,431 | -7,228 | 0.07% | 11,309,894 |
| 2010-10-12 | 2010-10-08 | 15.661 | 668,659 | -1,752 | 0.07% | 10,471,791 |
| 2010-10-11 | 2010-10-07 | 15.638 | 670,411 | -876 | 0.07% | 10,483,924 |
| 2010-10-08 | 2010-10-06 | 16.163 | 671,287 | -5,257 | 0.07% | 10,850,098 |
| 2010-10-07 | 2010-10-05 | 15.775 | 676,544 | -1,971 | 0.07% | 10,672,503 |
| 2010-09-30 | 2010-09-28 | 14.793 | 678,515 | -11,389 | 0.07% | 10,037,525 |
| 2010-09-29 | 2010-09-27 | 15.296 | 689,904 | -5,256 | 0.07% | 10,552,507 |
| 2010-09-27 | 2010-09-22 | 14.405 | 695,160 | -7,009 | 0.07% | 10,013,970 |
| 2010-09-24 | 2010-09-21 | 14.314 | 702,169 | -1,752 | 0.07% | 10,050,817 |
| 2010-09-22 | 2010-09-20 | 14.017 | 703,921 | -3,504 | 0.07% | 9,866,985 |
| 2010-09-21 | 2010-09-17 | 13.652 | 707,425 | -57,601 | 0.07% | 9,657,701 |
| 2010-09-20 | 2010-09-16 | 13.446 | 765,026 | -5,257 | 0.08% | 10,286,880 |
| 2010-09-14 | 2010-09-10 | 14.245 | 770,283 | -5,256 | 0.08% | 10,973,043 |
| 2010-09-10 | 2010-09-08 | 14.360 | 775,539 | -4,819 | 0.08% | 11,136,442 |
| 2010-09-09 | 2010-09-07 | 14.200 | 780,358 | -657 | 0.08% | 11,080,936 |
| 2010-09-08 | 2010-09-06 | 14.223 | 781,015 | -8,760 | 0.08% | 11,108,095 |
| 2010-09-06 | 2010-09-02 | 14.135 | 789,775 | +76,218 | 0.08% | 11,163,576 |
| 2010-09-03 | 2010-09-01 | 14.042 | 713,557 | +11,716 | 0.07% | 10,019,976 |
| 2010-08-27 | 2010-08-25 | 13.926 | 701,841 | +431 | 0.07% | 9,774,007 |
| 2010-07-08 | 2010-07-06 | 13.184 | 701,410 | -3,016 | 0.07% | 9,247,044 |
| 2010-07-06 | 2010-07-02 | 14.530 | 704,426 | -6,031 | 0.08% | 10,235,106 |
| 2010-06-29 | 2010-06-25 | 15.087 | 710,457 | -431 | 0.08% | 10,718,495 |
| 2010-06-28 | 2010-06-24 | 15.226 | 710,888 | -2,154 | 0.08% | 10,823,997 |
| 2010-06-25 | 2010-06-23 | 15.156 | 713,042 | -3,016 | 0.08% | 10,807,144 |
| 2010-06-24 | 2010-06-22 | 15.110 | 716,058 | -3,878 | 0.08% | 10,819,616 |
| 2010-06-23 | 2010-06-21 | 15.388 | 719,936 | -646 | 0.08% | 11,078,732 |
| 2010-06-18 | 2010-06-15 | 14.414 | 720,582 | -862 | 0.08% | 10,386,223 |
| 2010-06-14 | 2010-06-10 | 14.855 | 721,444 | -2,154 | 0.08% | 10,716,803 |
| 2010-06-08 | 2010-06-04 | 14.576 | 723,598 | -862 | 0.08% | 10,547,260 |
| 2010-06-03 | 2010-06-01 | 14.019 | 724,460 | -4,524 | 0.08% | 10,156,264 |
| 2010-05-18 | 2010-05-14 | 14.669 | 728,984 | -646 | 0.08% | 10,693,447 |
| 2010-05-17 | 2010-05-13 | 15.017 | 729,630 | -3,877 | 0.08% | 10,956,948 |
| 2010-05-13 | 2010-05-11 | 14.971 | 733,507 | -6,463 | 0.08% | 10,981,120 |
| 2010-05-05 | 2010-05-03 | 13.764 | 739,970 | -2,154 | 0.08% | 10,184,775 |
| 2010-04-30 | 2010-04-28 | 13.833 | 742,124 | -1,293 | 0.08% | 10,266,097 |
| 2010-04-28 | 2010-04-26 | 14.747 | 743,417 | +190,001 | 0.08% | 10,963,346 |
| 2010-04-27 | 2010-04-23 | 14.795 | 553,416 | +13,389 | 0.06% | 8,187,684 |
| 2010-01-11 | 2010-01-07 | 11.798 | 540,027 | -1,681 | 0.06% | 6,371,125 |
| 2009-12-04 | 2009-12-02 | 9.942 | 541,708 | -2,102 | 0.06% | 5,385,927 |
| 2009-10-09 | 2009-10-07 | 9.467 | 543,810 | -631 | 0.06% | 5,148,127 |
| 2009-09-23 | 2009-09-21 | 9.728 | 544,441 | -4,204 | 0.06% | 5,296,550 |
| 2009-09-22 | 2009-09-18 | 10.038 | 548,645 | -10,090 | 0.06% | 5,507,098 |
| 2009-09-21 | 2009-09-17 | 9.945 | 558,735 | +106,576 | 0.06% | 5,556,830 |
| 2009-09-18 | 2009-09-16 | 9.824 | 452,159 | +7,701 | 0.05% | 4,442,185 |
| 2009-08-20 | 2009-08-18 | 9.486 | 444,458 | -620 | 0.05% | 4,215,957 |
| 2009-08-18 | 2009-08-14 | 10.333 | 445,078 | -20,663 | 0.05% | 4,598,788 |
| 2009-08-17 | 2009-08-13 | 10.429 | 465,741 | -1,240 | 0.05% | 4,857,370 |
| 2009-08-10 | 2009-08-06 | 10.405 | 466,981 | -1,240 | 0.05% | 4,859,002 |
| 2009-07-28 | 2009-07-24 | 10.018 | 468,221 | -619 | 0.05% | 4,690,624 |
| 2009-07-27 | 2009-07-23 | 9.752 | 468,840 | -3,513 | 0.05% | 4,572,030 |
| 2009-07-23 | 2009-07-21 | 9.558 | 472,353 | -5,992 | 0.05% | 4,514,849 |
| 2009-06-16 | 2009-06-12 | 9.461 | 478,345 | -2,273 | 0.05% | 4,525,821 |
| 2009-05-27 | 2009-05-25 | 8.784 | 480,618 | -4,133 | 0.05% | 4,221,687 |
| 2009-05-22 | 2009-05-20 | 8.953 | 484,751 | -16,530 | 0.05% | 4,340,101 |
| 2009-05-21 | 2009-05-19 | 9.074 | 501,281 | -7,852 | 0.06% | 4,548,748 |
| 2009-05-20 | 2009-05-18 | 8.977 | 509,133 | -2,066 | 0.06% | 4,570,720 |
| 2009-05-13 | 2009-05-11 | 7.985 | 511,199 | -4,133 | 0.06% | 4,082,097 |
| 2009-05-12 | 2009-05-08 | 8.614 | 515,332 | -4,132 | 0.06% | 4,439,321 |
| 2009-05-11 | 2009-05-07 | 8.324 | 519,464 | -8,679 | 0.06% | 4,324,076 |
| 2009-05-07 | 2009-05-05 | 7.017 | 528,143 | -18,803 | 0.06% | 3,706,201 |
| 2009-05-06 | 2009-05-04 | 6.388 | 546,946 | -4,959 | 0.06% | 3,494,039 |
| 2009-05-05 | 2009-04-30 | 6.291 | 551,905 | -17,357 | 0.06% | 3,472,299 |
| 2009-05-04 | 2009-04-29 | 6.146 | 569,262 | -5,372 | 0.06% | 3,498,850 |
| 2009-04-30 | 2009-04-28 | 6.647 | 574,634 | +503,140 | 0.06% | 3,819,443 |
| 2009-04-29 | 2009-04-27 | 6.596 | 71,494 | +3,561 | 0.01% | 471,561 |
| 2009-01-29 | 2009-01-22 | 4.227 | 67,933 | -392 | 0.01% | 287,182 |
| 2008-11-26 | 2008-11-24 | 3.896 | 68,325 | -2,749 | 0.01% | 266,219 |
| 2008-11-25 | 2008-11-21 | 3.896 | 71,074 | -1,178 | 0.01% | 276,930 |
| 2008-11-19 | 2008-11-17 | 3.973 | 72,252 | -6,872 | 0.01% | 287,040 |
| 2008-11-18 | 2008-11-14 | 3.820 | 79,124 | -5,694 | 0.01% | 302,251 |
| 2008-10-22 | 2008-10-20 | 3.336 | 84,818 | -115,838 | 0.01% | 282,962 |
| 2008-10-20 | 2008-10-16 | 3.616 | 200,656 | -3,534 | 0.02% | 725,619 |
| 2008-10-10 | 2008-10-08 | 4.686 | 204,190 | -393 | 0.02% | 956,799 |
| 2008-09-23 | 2008-09-19 | 5.093 | 204,583 | -1,963 | 0.02% | 1,042,000 |
| 2008-09-12 | 2008-09-10 | 5.453 | 206,546 | +197,318 | 0.02% | 1,126,283 |
| 2008-09-11 | 2008-09-09 | 5.531 | 9,228 | +221 | 0.00% | 51,042 |
| 2008-06-12 | 2008-06-10 | 8.871 | 9,007 | +383 | 0.00% | 79,899 |
| 2008-06-05 | 2008-06-03 | 9.914 | 8,624 | 0.00% | 85,502 |
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