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 | 4.330 | 3,847,809 | +0 | 0.04% | 16,661,013 |
| 2025-10-13 | 2025-10-09 | 4.330 | 3,847,809 | +0 | 0.04% | 16,661,013 |
| 2025-10-10 | 2025-10-08 | 4.500 | 3,847,809 | +0 | 0.04% | 17,315,140 |
| 2025-10-09 | 2025-10-06 | 4.520 | 3,847,809 | +0 | 0.04% | 17,392,097 |
| 2025-10-08 | 2025-10-03 | 4.580 | 3,847,809 | +0 | 0.04% | 17,622,965 |
| 2025-10-06 | 2025-10-02 | 4.460 | 3,847,809 | +0 | 0.04% | 17,161,228 |
| 2025-10-03 | 2025-09-30 | 4.490 | 3,847,809 | +0 | 0.04% | 17,276,662 |
| 2025-10-02 | 2025-09-29 | 4.500 | 3,847,809 | +0 | 0.04% | 17,315,140 |
| 2025-09-30 | 2025-09-26 | 4.380 | 3,847,809 | +0 | 0.04% | 16,853,403 |
| 2025-09-29 | 2025-09-25 | 4.270 | 3,847,809 | +0 | 0.04% | 16,430,144 |
| 2025-09-26 | 2025-09-24 | 4.250 | 3,847,809 | +0 | 0.04% | 16,353,188 |
| 2025-09-25 | 2025-09-23 | 4.510 | 3,847,809 | +5,000 | 0.04% | 17,353,619 |
| 2025-09-15 | 2025-09-11 | 5.510 | 3,842,809 | -283,000 | 0.04% | 21,173,878 |
| 2025-09-12 | 2025-09-10 | 5.620 | 4,125,809 | +1,825,901 | 0.04% | 23,188,915 |
| 2025-09-11 | 2025-09-09 | 5.459 | 2,299,908 | +50,376 | 0.02% | 12,555,206 |
| 2025-08-06 | 2025-08-04 | 5.388 | 2,249,532 | +34,686 | 0.02% | 12,121,310 |
| 2025-07-31 | 2025-07-29 | 6.801 | 2,214,846 | +41,623 | 0.02% | 15,063,280 |
| 2025-07-30 | 2025-07-28 | 6.781 | 2,173,223 | -220,007 | 0.02% | 14,736,342 |
| 2025-07-21 | 2025-07-17 | 6.428 | 2,393,230 | -131,806 | 0.03% | 15,382,963 |
| 2025-07-18 | 2025-07-16 | 6.438 | 2,525,036 | -59,462 | 0.03% | 16,255,651 |
| 2025-07-17 | 2025-07-15 | 6.135 | 2,584,498 | -99,102 | 0.03% | 15,856,083 |
| 2025-07-16 | 2025-07-14 | 6.478 | 2,683,600 | -9,910 | 0.03% | 17,384,769 |
| 2025-07-15 | 2025-07-11 | 6.488 | 2,693,510 | +198,204 | 0.03% | 17,476,147 |
| 2025-07-11 | 2025-07-09 | 5.812 | 2,495,306 | -495,511 | 0.03% | 14,503,152 |
| 2025-07-10 | 2025-07-08 | 6.135 | 2,990,817 | -420,194 | 0.03% | 18,348,879 |
| 2025-07-09 | 2025-07-07 | 4.773 | 3,411,011 | -187,304 | 0.04% | 16,280,224 |
| 2025-07-08 | 2025-07-04 | 4.309 | 3,598,315 | +194,241 | 0.04% | 15,503,979 |
| 2025-07-07 | 2025-07-03 | 3.895 | 3,404,074 | -38,650 | 0.04% | 13,258,745 |
| 2025-07-02 | 2025-06-27 | 3.047 | 3,442,724 | -19,820 | 0.04% | 10,491,202 |
| 2025-06-30 | 2025-06-26 | 3.572 | 3,462,544 | -991,024 | 0.04% | 12,368,433 |
| 2025-06-27 | 2025-06-25 | 3.734 | 4,453,568 | -1,102,018 | 0.05% | 16,627,461 |
| 2025-05-28 | 2025-05-26 | 1.130 | 5,555,586 | +100,101 | 0.06% | 6,279,646 |
| 2025-05-22 | 2025-05-20 | 1.130 | 5,455,485 | -48,658 | 0.06% | 6,166,499 |
| 2025-05-15 | 2025-05-13 | 1.130 | 5,504,143 | +752,258 | 0.06% | 6,221,498 |
| 2025-02-28 | 2025-02-26 | 1.264 | 4,751,885 | -27,249 | 0.05% | 6,005,977 |
| 2024-12-18 | 2024-12-16 | 1.192 | 4,779,134 | -5,839 | 0.05% | 5,696,653 |
| 2024-12-05 | 2024-12-03 | 1.161 | 4,784,973 | -18,490 | 0.05% | 5,556,106 |
| 2024-12-03 | 2024-11-29 | 1.130 | 4,803,463 | -9,732 | 0.05% | 5,429,499 |
| 2024-11-18 | 2024-11-14 | 1.130 | 4,813,195 | -9,731 | 0.05% | 5,440,499 |
| 2024-10-10 | 2024-10-08 | 1.439 | 4,822,926 | -34,061 | 0.05% | 6,938,271 |
| 2024-10-07 | 2024-10-03 | 1.839 | 4,856,987 | -108,022 | 0.05% | 8,933,725 |
| 2024-10-04 | 2024-10-02 | 1.901 | 4,965,009 | -295,843 | 0.05% | 9,438,530 |
| 2024-10-03 | 2024-09-30 | 1.356 | 5,260,852 | -137,216 | 0.06% | 7,135,799 |
| 2024-10-02 | 2024-09-27 | 1.079 | 5,398,068 | -515,779 | 0.06% | 5,824,253 |
| 2024-09-11 | 2024-09-09 | 0.639 | 5,913,847 | +109,179 | 0.06% | 3,776,637 |
| 2024-09-10 | 2024-09-05 | 0.639 | 5,804,668 | -76,416 | 0.06% | 3,706,914 |
| 2024-08-30 | 2024-08-28 | 0.649 | 5,881,084 | -14,328 | 0.06% | 3,817,283 |
| 2024-05-30 | 2024-05-28 | 0.628 | 5,895,412 | -5,731 | 0.06% | 3,703,145 |
| 2024-05-28 | 2024-05-24 | 0.628 | 5,901,143 | +95,179 | 0.06% | 3,704,719 |
| 2024-05-14 | 2024-05-10 | 0.649 | 5,805,964 | +366,520 | 0.06% | 3,768,524 |
| 2023-12-27 | 2023-12-21 | 0.628 | 5,439,444 | -18,796 | 0.06% | 3,414,866 |
| 2023-10-03 | 2023-09-28 | 0.649 | 5,458,240 | -8,458 | 0.06% | 3,542,824 |
| 2023-09-19 | 2023-09-15 | 0.649 | 5,466,698 | -4,699 | 0.06% | 3,548,314 |
| 2023-09-11 | 2023-09-06 | 0.713 | 5,471,397 | +85,491 | 0.06% | 3,903,451 |
| 2023-05-25 | 2023-05-23 | 0.725 | 5,385,906 | +82,860 | 0.06% | 3,902,498 |
| 2023-05-17 | 2023-05-15 | 0.747 | 5,303,046 | -413,539 | 0.06% | 3,958,897 |
| 2023-05-12 | 2023-05-10 | 0.768 | 5,716,585 | +473,657 | 0.07% | 4,393,136 |
| 2022-12-07 | 2022-12-05 | 0.823 | 5,242,928 | -26,416 | 0.06% | 4,316,931 |
| 2022-12-02 | 2022-11-30 | 0.736 | 5,269,344 | -327,005 | 0.06% | 3,875,889 |
| 2022-12-01 | 2022-11-29 | 0.736 | 5,596,349 | -150,295 | 0.06% | 4,116,419 |
| 2022-11-30 | 2022-11-28 | 0.703 | 5,746,644 | -1,821 | 0.07% | 4,037,701 |
| 2022-11-21 | 2022-11-17 | 0.747 | 5,748,465 | -10,931 | 0.07% | 4,291,417 |
| 2022-11-17 | 2022-11-15 | 0.758 | 5,759,396 | -429,023 | 0.07% | 4,362,807 |
| 2022-11-15 | 2022-11-11 | 0.692 | 6,188,419 | -173,067 | 0.07% | 4,280,162 |
| 2022-11-14 | 2022-11-10 | 0.670 | 6,361,486 | -9,109 | 0.07% | 4,260,184 |
| 2022-10-26 | 2022-10-24 | 0.604 | 6,370,595 | -109,305 | 0.07% | 3,846,650 |
| 2022-10-07 | 2022-10-05 | 0.648 | 6,479,900 | -91,088 | 0.07% | 4,197,206 |
| 2022-09-07 | 2022-09-05 | 0.914 | 6,570,988 | +532,467 | 0.08% | 6,002,933 |
| 2022-08-22 | 2022-08-18 | 0.914 | 6,038,521 | -8,647 | 0.07% | 5,516,498 |
| 2022-06-30 | 2022-06-28 | 1.133 | 6,047,168 | -20,754 | 0.07% | 6,853,050 |
| 2022-06-14 | 2022-06-10 | 1.041 | 6,067,922 | -11,242 | 0.07% | 6,315,217 |
| 2022-06-02 | 2022-05-31 | 1.018 | 6,079,164 | +69,875 | 0.07% | 6,187,136 |
| 2022-05-24 | 2022-05-20 | 1.006 | 6,009,289 | +143,610 | 0.07% | 6,045,721 |
| 2022-05-12 | 2022-05-10 | 0.971 | 5,865,679 | -27,355 | 0.07% | 5,695,383 |
| 2022-02-04 | 2022-01-27 | 1.287 | 5,893,034 | -8,548 | 0.07% | 7,583,299 |
| 2022-01-20 | 2022-01-18 | 1.299 | 5,901,582 | +8,548 | 0.07% | 7,663,338 |
| 2021-12-17 | 2021-12-15 | 1.275 | 5,893,034 | -8,548 | 0.07% | 7,514,360 |
| 2021-12-16 | 2021-12-14 | 1.287 | 5,901,582 | -8,548 | 0.07% | 7,594,299 |
| 2021-12-07 | 2021-12-03 | 1.263 | 5,910,130 | +8,548 | 0.07% | 7,467,021 |
| 2021-11-18 | 2021-11-16 | 1.334 | 5,901,582 | +8,548 | 0.07% | 7,870,455 |
| 2021-11-08 | 2021-11-04 | 1.322 | 5,893,034 | -8,548 | 0.07% | 7,790,117 |
| 2021-11-02 | 2021-10-29 | 1.322 | 5,901,582 | +8,548 | 0.07% | 7,801,416 |
| 2021-09-28 | 2021-09-24 | 1.474 | 5,893,034 | -111,126 | 0.07% | 8,686,325 |
| 2021-09-27 | 2021-09-23 | 1.509 | 6,004,160 | -222,252 | 0.07% | 9,060,842 |
| 2021-09-14 | 2021-09-10 | 1.556 | 6,226,412 | -8,549 | 0.08% | 9,687,597 |
| 2021-09-06 | 2021-09-02 | 1.710 | 6,234,961 | +144,465 | 0.08% | 10,662,514 |
| 2021-09-03 | 2021-09-01 | 1.686 | 6,090,496 | +215,975 | 0.07% | 10,267,725 |
| 2021-08-24 | 2021-08-20 | 1.504 | 5,874,521 | +8,245 | 0.07% | 8,834,885 |
| 2021-08-11 | 2021-08-09 | 1.516 | 5,866,276 | -8,245 | 0.07% | 8,893,634 |
| 2021-07-30 | 2021-07-28 | 1.419 | 5,874,521 | +8,245 | 0.07% | 8,336,142 |
| 2021-06-01 | 2021-05-28 | 1.710 | 5,866,276 | -173,146 | 0.07% | 10,032,020 |
| 2021-05-27 | 2021-05-25 | 1.799 | 6,039,422 | +218,447 | 0.08% | 10,867,705 |
| 2021-05-25 | 2021-05-21 | 1.711 | 5,820,975 | -15,894 | 0.08% | 9,961,875 |
| 2021-05-14 | 2021-05-12 | 1.737 | 5,836,869 | +154,963 | 0.08% | 10,135,973 |
| 2021-04-01 | 2021-03-30 | 1.862 | 5,681,906 | -7,947 | 0.07% | 10,581,864 |
| 2021-03-29 | 2021-03-25 | 1.799 | 5,689,853 | -7,946 | 0.07% | 10,238,669 |
| 2021-02-24 | 2021-02-22 | 1.963 | 5,697,799 | -166,884 | 0.07% | 11,185,056 |
| 2021-02-17 | 2021-02-11 | 1.724 | 5,864,683 | -7,947 | 0.08% | 10,110,474 |
| 2021-01-28 | 2021-01-26 | 1.686 | 5,872,630 | -7,946 | 0.08% | 9,902,478 |
| 2021-01-20 | 2021-01-18 | 1.586 | 5,880,576 | +158,936 | 0.08% | 9,323,884 |
| 2021-01-14 | 2021-01-12 | 1.560 | 5,721,640 | -301,979 | 0.07% | 8,927,886 |
| 2020-12-07 | 2020-12-03 | 1.372 | 6,023,619 | -397,341 | 0.08% | 8,262,099 |
| 2020-11-13 | 2020-11-11 | 1.359 | 6,420,960 | -7,947 | 0.08% | 8,726,300 |
| 2020-11-10 | 2020-11-06 | 1.296 | 6,428,907 | +7,947 | 0.08% | 8,332,605 |
| 2020-11-06 | 2020-11-04 | 1.309 | 6,420,960 | -27,814 | 0.08% | 8,403,104 |
| 2020-10-12 | 2020-10-08 | 1.321 | 6,448,774 | -67,548 | 0.08% | 8,520,653 |
| 2020-10-08 | 2020-10-06 | 1.346 | 6,516,322 | -7,947 | 0.09% | 8,773,901 |
| 2020-09-16 | 2020-09-14 | 1.384 | 6,524,269 | -7,947 | 0.09% | 9,030,899 |
| 2020-09-15 | 2020-09-11 | 1.397 | 6,532,216 | -7,947 | 0.09% | 9,124,098 |
| 2020-09-10 | 2020-09-08 | 1.409 | 6,540,163 | +7,947 | 0.09% | 9,217,497 |
| 2020-08-24 | 2020-08-20 | 1.592 | 6,532,216 | +92,978 | 0.09% | 10,397,909 |
| 2020-08-21 | 2020-08-19 | 1.605 | 6,439,238 | +177,995 | 0.08% | 10,333,240 |
| 2020-08-20 | 2020-08-18 | 1.631 | 6,261,243 | -7,727 | 0.08% | 10,209,664 |
| 2020-07-30 | 2020-07-28 | 1.398 | 6,268,970 | +7,727 | 0.08% | 8,761,941 |
| 2020-07-10 | 2020-07-08 | 1.618 | 6,261,243 | -7,727 | 0.08% | 10,128,635 |
| 2020-07-08 | 2020-07-06 | 1.682 | 6,268,970 | -30,909 | 0.08% | 10,546,780 |
| 2020-07-06 | 2020-07-02 | 1.424 | 6,299,879 | -100,453 | 0.08% | 8,968,199 |
| 2020-07-02 | 2020-06-29 | 1.294 | 6,400,332 | -23,181 | 0.09% | 8,282,908 |
| 2020-06-29 | 2020-06-24 | 1.346 | 6,423,513 | -15,454 | 0.09% | 8,645,424 |
| 2020-06-15 | 2020-06-11 | 1.307 | 6,438,967 | -69,545 | 0.09% | 8,416,237 |
| 2020-06-09 | 2020-06-05 | 1.294 | 6,508,512 | -55,635 | 0.09% | 8,422,908 |
| 2020-06-03 | 2020-06-01 | 1.204 | 6,564,147 | -23,182 | 0.09% | 7,900,264 |
| 2020-05-29 | 2020-05-27 | 1.204 | 6,587,329 | -113,589 | 0.09% | 7,928,165 |
| 2020-05-28 | 2020-05-26 | 1.256 | 6,700,918 | +54,090 | 0.09% | 8,415,481 |
| 2020-05-27 | 2020-05-25 | 1.243 | 6,646,828 | +139,933 | 0.09% | 8,259,682 |
| 2020-05-22 | 2020-05-20 | 1.309 | 6,506,895 | -13,132,691 | 0.09% | 8,515,889 |
| 2020-05-15 | 2020-05-13 | 1.322 | 19,639,586 | +65,055 | 0.27% | 25,962,909 |
| 2020-05-04 | 2020-04-28 | 1.322 | 19,574,531 | +7,564 | 0.27% | 25,876,908 |
| 2020-03-26 | 2020-03-24 | 1.322 | 19,566,967 | +13,132,691 | 0.27% | 25,866,909 |
| 2020-03-19 | 2020-03-17 | 1.362 | 6,434,276 | -18,154 | 0.09% | 8,761,086 |
| 2020-03-17 | 2020-03-13 | 1.441 | 6,452,430 | +17,398 | 0.11% | 9,297,599 |
| 2020-03-11 | 2020-03-09 | 1.560 | 6,435,032 | -20,424 | 0.11% | 10,038,151 |
| 2020-03-10 | 2020-03-06 | 1.705 | 6,455,456 | +741,319 | 0.11% | 11,008,741 |
| 2020-03-06 | 2020-03-04 | 1.732 | 5,714,137 | +7,564 | 0.10% | 9,895,619 |
| 2020-02-26 | 2020-02-24 | 1.732 | 5,706,573 | -2,269 | 0.10% | 9,882,520 |
| 2020-02-24 | 2020-02-20 | 1.785 | 5,708,842 | -7,565 | 0.10% | 10,188,325 |
| 2020-02-21 | 2020-02-19 | 1.758 | 5,716,407 | +7,565 | 0.10% | 10,050,688 |
| 2020-02-19 | 2020-02-17 | 1.771 | 5,708,842 | -22,694 | 0.10% | 10,112,856 |
| 2020-02-18 | 2020-02-14 | 1.758 | 5,731,536 | -79,427 | 0.10% | 10,077,288 |
| 2020-02-17 | 2020-02-13 | 1.745 | 5,810,963 | +7,565 | 0.10% | 10,140,119 |
| 2020-02-13 | 2020-02-11 | 1.732 | 5,803,398 | -757 | 0.10% | 10,050,199 |
| 2020-01-30 | 2020-01-24 | 1.811 | 5,804,155 | +159,611 | 0.10% | 10,511,885 |
| 2020-01-16 | 2020-01-14 | 1.970 | 5,644,544 | -15,129 | 0.10% | 11,118,243 |
| 2020-01-13 | 2020-01-09 | 1.943 | 5,659,673 | -22,694 | 0.10% | 10,998,405 |
| 2020-01-10 | 2020-01-08 | 1.930 | 5,682,367 | -75,644 | 0.10% | 10,967,387 |
| 2020-01-09 | 2020-01-07 | 1.930 | 5,758,011 | -68,081 | 0.10% | 11,113,385 |
| 2020-01-08 | 2020-01-06 | 1.890 | 5,826,092 | -7,564 | 0.10% | 11,013,729 |
| 2020-01-07 | 2020-01-03 | 1.917 | 5,833,656 | -15,129 | 0.10% | 11,182,266 |
| 2020-01-06 | 2020-01-02 | 1.917 | 5,848,785 | -10,590 | 0.10% | 11,211,266 |
| 2020-01-02 | 2019-12-27 | 1.811 | 5,859,375 | -7,565 | 0.10% | 10,611,893 |
| 2019-12-19 | 2019-12-17 | 1.785 | 5,866,940 | -22,693 | 0.10% | 10,470,476 |
| 2019-12-17 | 2019-12-13 | 1.732 | 5,889,633 | -39,336 | 0.10% | 10,199,539 |
| 2019-12-13 | 2019-12-11 | 1.692 | 5,928,969 | -60,515 | 0.10% | 10,032,523 |
| 2019-12-06 | 2019-12-04 | 1.639 | 5,989,484 | -30,258 | 0.10% | 9,818,205 |
| 2019-12-05 | 2019-12-03 | 1.639 | 6,019,742 | -7,565 | 0.10% | 9,867,805 |
| 2019-12-04 | 2019-12-02 | 1.613 | 6,027,307 | -60,516 | 0.10% | 9,720,848 |
| 2019-12-03 | 2019-11-29 | 1.652 | 6,087,823 | -4,538 | 0.10% | 10,059,886 |
| 2019-11-21 | 2019-11-19 | 1.705 | 6,092,361 | +7,564 | 0.10% | 10,389,541 |
| 2019-11-07 | 2019-11-05 | 1.785 | 6,084,797 | -7,564 | 0.10% | 10,859,276 |
| 2019-10-28 | 2019-10-24 | 1.758 | 6,092,361 | -16,642 | 0.10% | 10,711,697 |
| 2019-10-15 | 2019-10-11 | 1.719 | 6,109,003 | -90,774 | 0.10% | 10,498,680 |
| 2019-09-16 | 2019-09-12 | 1.838 | 6,199,777 | -7,564 | 0.11% | 11,392,312 |
| 2019-09-13 | 2019-09-11 | 1.838 | 6,207,341 | -7,565 | 0.11% | 11,406,211 |
| 2019-09-12 | 2019-09-10 | 1.811 | 6,214,906 | -9,834 | 0.11% | 11,255,794 |
| 2019-09-06 | 2019-09-04 | 1.758 | 6,224,740 | -11,346 | 0.11% | 10,944,448 |
| 2019-09-04 | 2019-09-02 | 1.732 | 6,236,086 | -86,235 | 0.11% | 10,799,519 |
| 2019-09-03 | 2019-08-30 | 1.816 | 6,322,321 | +224,665 | 0.11% | 11,478,496 |
| 2019-09-02 | 2019-08-29 | 1.802 | 6,097,656 | +192,557 | 0.10% | 10,987,367 |
| 2019-08-14 | 2019-08-12 | 1.624 | 5,905,099 | +7,326 | 0.10% | 9,592,481 |
| 2019-07-24 | 2019-07-22 | 1.775 | 5,897,773 | -68,128 | 0.10% | 10,466,180 |
| 2019-07-18 | 2019-07-16 | 1.829 | 5,965,901 | -16,117 | 0.11% | 10,912,836 |
| 2019-06-13 | 2019-06-11 | 1.884 | 5,982,018 | +1,465 | 0.11% | 11,268,954 |
| 2019-06-12 | 2019-06-10 | 1.829 | 5,980,553 | -10,988 | 0.11% | 10,939,638 |
| 2019-06-11 | 2019-06-06 | 1.747 | 5,991,541 | +7,326 | 0.11% | 10,469,002 |
| 2019-06-03 | 2019-05-30 | 1.831 | 5,984,215 | +93,503 | 0.11% | 10,954,116 |
| 2019-05-30 | 2019-05-28 | 1.831 | 5,890,712 | -23,076 | 0.11% | 10,782,959 |
| 2019-05-27 | 2019-05-23 | 1.775 | 5,913,788 | -15,143 | 0.11% | 10,497,163 |
| 2019-05-24 | 2019-05-22 | 1.844 | 5,928,931 | +7,211 | 0.11% | 10,935,138 |
| 2019-05-23 | 2019-05-21 | 1.858 | 5,921,720 | -36,056 | 0.11% | 11,003,957 |
| 2019-05-22 | 2019-05-20 | 1.872 | 5,957,776 | +255,275 | 0.11% | 11,153,577 |
| 2019-05-16 | 2019-05-14 | 1.969 | 5,702,501 | +7,211 | 0.10% | 11,229,229 |
| 2019-03-29 | 2019-03-27 | 2.066 | 5,695,290 | -7,211 | 0.10% | 11,767,883 |
| 2019-02-26 | 2019-02-22 | 2.427 | 5,702,501 | -7,211 | 0.10% | 13,838,838 |
| 2019-01-30 | 2019-01-28 | 1.900 | 5,709,712 | +7,211 | 0.10% | 10,847,533 |
| 2018-12-21 | 2018-12-19 | 1.706 | 5,702,501 | +7,211 | 0.10% | 9,726,726 |
| 2018-12-14 | 2018-12-12 | 1.789 | 5,695,290 | +7,211 | 0.10% | 10,188,301 |
| 2018-11-15 | 2018-11-13 | 1.928 | 5,688,079 | -7,211 | 0.10% | 10,964,192 |
| 2018-11-06 | 2018-11-02 | 2.149 | 5,695,290 | -7,932 | 0.10% | 12,241,757 |
| 2018-11-01 | 2018-10-30 | 1.941 | 5,703,222 | -7,212 | 0.10% | 11,072,470 |
| 2018-09-06 | 2018-09-04 | 1.941 | 5,710,434 | +7,212 | 0.10% | 11,086,472 |
| 2018-09-05 | 2018-09-03 | 2.058 | 5,703,222 | +526,413 | 0.10% | 11,734,988 |
| 2018-09-04 | 2018-08-31 | 2.072 | 5,176,809 | +117,817 | 0.09% | 10,725,298 |
| 2018-08-17 | 2018-08-15 | 2.384 | 5,058,992 | -14,094 | 0.09% | 12,060,565 |
| 2018-08-09 | 2018-08-07 | 2.498 | 5,073,086 | +7,047 | 0.09% | 12,670,077 |
| 2018-08-06 | 2018-08-02 | 2.427 | 5,066,039 | -5,638 | 0.09% | 12,293,032 |
| 2018-08-03 | 2018-08-01 | 2.540 | 5,071,677 | -211,411 | 0.09% | 12,882,466 |
| 2018-07-24 | 2018-07-20 | 2.781 | 5,283,088 | -4,228 | 0.10% | 14,693,941 |
| 2018-07-20 | 2018-07-18 | 2.796 | 5,287,316 | -52,852 | 0.10% | 14,780,729 |
| 2018-07-19 | 2018-07-17 | 2.739 | 5,340,168 | -7,047 | 0.10% | 14,625,361 |
| 2018-07-16 | 2018-07-12 | 2.696 | 5,347,215 | -18,323 | 0.10% | 14,417,024 |
| 2018-07-11 | 2018-07-09 | 2.611 | 5,365,538 | -7,047 | 0.10% | 14,009,591 |
| 2018-07-10 | 2018-07-06 | 2.512 | 5,372,585 | +264,264 | 0.10% | 13,494,318 |
| 2018-06-28 | 2018-06-26 | 2.398 | 5,108,321 | +7,047 | 0.09% | 12,250,653 |
| 2018-06-21 | 2018-06-19 | 2.625 | 5,101,274 | +7,047 | 0.09% | 13,391,979 |
| 2018-06-14 | 2018-06-12 | 2.909 | 5,094,227 | -28,188 | 0.09% | 14,819,260 |
| 2018-06-13 | 2018-06-11 | 2.937 | 5,122,415 | +7,047 | 0.09% | 15,046,638 |
| 2018-06-06 | 2018-06-04 | 3.051 | 5,115,368 | +7,047 | 0.09% | 15,606,651 |
| 2018-06-01 | 2018-05-30 | 3.051 | 5,108,321 | +7,047 | 0.09% | 15,585,151 |
| 2018-05-31 | 2018-05-29 | 3.244 | 5,101,274 | +197,316 | 0.09% | 16,547,582 |
| 2018-05-30 | 2018-05-28 | 3.287 | 4,903,958 | +98,517 | 0.09% | 16,120,573 |
| 2018-05-24 | 2018-05-21 | 3.331 | 4,805,441 | -2,071 | 0.09% | 16,005,489 |
| 2018-05-18 | 2018-05-16 | 3.331 | 4,807,512 | -13,811 | 0.09% | 16,012,387 |
| 2018-05-17 | 2018-05-15 | 3.331 | 4,821,323 | +2,043,323 | 0.09% | 16,058,387 |
| 2018-05-10 | 2018-05-08 | 3.360 | 2,778,000 | +6,905 | 0.05% | 9,333,147 |
| 2018-04-30 | 2018-04-26 | 3.287 | 2,771,095 | -27,621 | 0.05% | 9,109,303 |
| 2018-04-27 | 2018-04-25 | 3.360 | 2,798,716 | +3,452 | 0.05% | 9,402,745 |
| 2018-03-28 | 2018-03-26 | 3.316 | 2,795,264 | +6,906 | 0.05% | 9,269,711 |
| 2018-03-23 | 2018-03-21 | 3.403 | 2,788,358 | +6,905 | 0.05% | 9,489,083 |
| 2018-03-15 | 2018-03-13 | 3.577 | 2,781,453 | -6,905 | 0.05% | 9,948,934 |
| 2018-03-07 | 2018-03-05 | 3.418 | 2,788,358 | +6,905 | 0.05% | 9,529,462 |
| 2018-02-12 | 2018-02-08 | 3.577 | 2,781,453 | +3,453 | 0.05% | 9,948,934 |
| 2018-02-08 | 2018-02-06 | 3.620 | 2,778,000 | -9,668 | 0.05% | 10,057,270 |
| 2018-02-06 | 2018-02-02 | 3.982 | 2,787,668 | -82,865 | 0.05% | 11,101,499 |
| 2018-02-05 | 2018-02-01 | 4.011 | 2,870,533 | +6,905 | 0.06% | 11,514,635 |
| 2018-01-30 | 2018-01-26 | 4.388 | 2,863,628 | +82,866 | 0.06% | 12,565,133 |
| 2018-01-24 | 2018-01-22 | 4.692 | 2,780,762 | -11,739 | 0.06% | 13,047,181 |
| 2018-01-23 | 2018-01-19 | 4.663 | 2,792,501 | -170,565 | 0.06% | 13,021,382 |
| 2018-01-22 | 2018-01-18 | 4.431 | 2,963,066 | -6,906 | 0.06% | 13,130,178 |
| 2018-01-19 | 2018-01-17 | 4.301 | 2,969,972 | -69,054 | 0.06% | 12,773,699 |
| 2018-01-18 | 2018-01-16 | 4.055 | 3,039,026 | -154,682 | 0.06% | 12,322,542 |
| 2018-01-17 | 2018-01-15 | 3.939 | 3,193,708 | -37,290 | 0.07% | 12,579,749 |
| 2018-01-16 | 2018-01-12 | 4.026 | 3,230,998 | -6,905 | 0.07% | 13,007,366 |
| 2018-01-15 | 2018-01-11 | 3.997 | 3,237,903 | -173,327 | 0.07% | 12,941,386 |
| 2018-01-12 | 2018-01-10 | 3.881 | 3,411,230 | -63,530 | 0.07% | 13,238,954 |
| 2017-12-29 | 2017-12-27 | 3.490 | 3,474,760 | -6,906 | 0.07% | 12,126,898 |
| 2017-12-12 | 2017-12-08 | 3.490 | 3,481,666 | +6,906 | 0.07% | 12,151,000 |
| 2017-12-07 | 2017-12-05 | 3.620 | 3,474,760 | -13,811 | 0.07% | 12,579,770 |
| 2017-11-27 | 2017-11-23 | 3.707 | 3,488,571 | -84,937 | 0.07% | 12,932,884 |
| 2017-11-16 | 2017-11-14 | 3.678 | 3,573,508 | -55,244 | 0.07% | 13,144,266 |
| 2017-11-14 | 2017-11-10 | 3.751 | 3,628,752 | -33,836 | 0.08% | 13,610,213 |
| 2017-10-19 | 2017-10-17 | 3.780 | 3,662,588 | -6,906 | 0.08% | 13,843,198 |
| 2017-10-06 | 2017-10-03 | 3.722 | 3,669,494 | +6,906 | 0.08% | 13,656,744 |
| 2017-10-03 | 2017-09-28 | 3.591 | 3,662,588 | +13,810 | 0.08% | 13,153,690 |
| 2017-09-29 | 2017-09-27 | 3.678 | 3,648,778 | -13,810 | 0.08% | 13,421,128 |
| 2017-09-21 | 2017-09-19 | 3.794 | 3,662,588 | -48,339 | 0.08% | 13,896,237 |
| 2017-09-20 | 2017-09-18 | 3.852 | 3,710,927 | -92,533 | 0.08% | 14,294,597 |
| 2017-09-07 | 2017-09-05 | 3.664 | 3,803,460 | -24,169 | 0.08% | 13,935,009 |
| 2017-09-06 | 2017-09-04 | 3.745 | 3,827,629 | +92,533 | 0.08% | 14,332,917 |
| 2017-09-05 | 2017-09-01 | 3.818 | 3,735,096 | +66,173 | 0.08% | 14,261,742 |
| 2017-08-14 | 2017-08-10 | 3.804 | 3,668,923 | -25,776 | 0.08% | 13,954,984 |
| 2017-08-11 | 2017-08-09 | 3.936 | 3,694,699 | -28,489 | 0.08% | 14,543,246 |
| 2017-08-10 | 2017-08-08 | 4.025 | 3,723,188 | -74,614 | 0.08% | 14,984,720 |
| 2017-08-09 | 2017-08-07 | 3.980 | 3,797,802 | -196,710 | 0.08% | 15,117,052 |
| 2017-08-08 | 2017-08-04 | 3.877 | 3,994,512 | -46,125 | 0.08% | 15,487,828 |
| 2017-08-07 | 2017-08-03 | 3.907 | 4,040,637 | -3,392 | 0.09% | 15,785,805 |
| 2017-08-04 | 2017-08-02 | 3.907 | 4,044,029 | -156,011 | 0.09% | 15,799,057 |
| 2017-07-26 | 2017-07-24 | 3.656 | 4,200,040 | -40,699 | 0.09% | 15,355,931 |
| 2017-07-19 | 2017-07-17 | 3.671 | 4,240,739 | +6,783 | 0.09% | 15,567,251 |
| 2017-06-28 | 2017-06-26 | 3.700 | 4,233,956 | -20,349 | 0.09% | 15,667,189 |
| 2017-06-22 | 2017-06-20 | 3.700 | 4,254,305 | -4,070 | 0.09% | 15,742,488 |
| 2017-06-21 | 2017-06-19 | 3.641 | 4,258,375 | +6,783 | 0.09% | 15,506,432 |
| 2017-06-09 | 2017-06-07 | 3.774 | 4,251,592 | -11,531 | 0.09% | 16,045,844 |
| 2017-06-07 | 2017-06-05 | 3.730 | 4,263,123 | -27,133 | 0.09% | 15,900,816 |
| 2017-06-06 | 2017-06-02 | 3.759 | 4,290,256 | -111,921 | 0.09% | 16,128,516 |
| 2017-06-05 | 2017-06-01 | 3.597 | 4,402,177 | +20,349 | 0.09% | 15,835,375 |
| 2017-06-02 | 2017-05-31 | 3.768 | 4,381,828 | +50,874 | 0.09% | 16,510,373 |
| 2017-06-01 | 2017-05-29 | 3.858 | 4,330,954 | -48,922 | 0.09% | 16,708,772 |
| 2017-05-31 | 2017-05-26 | 3.753 | 4,379,876 | -13,323 | 0.09% | 16,437,269 |
| 2017-05-29 | 2017-05-25 | 3.798 | 4,393,199 | -52,626 | 0.09% | 16,685,116 |
| 2017-05-26 | 2017-05-24 | 3.558 | 4,445,825 | -9,326 | 0.10% | 15,817,161 |
| 2017-05-23 | 2017-05-19 | 3.543 | 4,455,151 | -666 | 0.10% | 15,783,462 |
| 2017-05-22 | 2017-05-18 | 3.528 | 4,455,817 | +1,656,049 | 0.10% | 15,718,932 |
| 2017-05-19 | 2017-05-17 | 3.633 | 2,799,768 | +13,323 | 0.06% | 10,171,037 |
| 2017-02-17 | 2017-02-15 | 4.278 | 2,786,445 | -6,662 | 0.06% | 11,921,288 |
| 2017-02-02 | 2017-01-27 | 3.843 | 2,793,107 | -11,990 | 0.06% | 10,733,846 |
| 2016-12-22 | 2016-12-20 | 3.468 | 2,805,097 | +6,661 | 0.06% | 9,727,197 |
| 2016-12-15 | 2016-12-13 | 3.843 | 2,798,436 | +6,662 | 0.06% | 10,754,325 |
| 2016-12-08 | 2016-12-06 | 4.293 | 2,791,774 | +5,995 | 0.06% | 11,985,996 |
| 2016-12-07 | 2016-12-05 | 4.323 | 2,785,779 | +26,646 | 0.06% | 12,043,895 |
| 2016-12-02 | 2016-11-30 | 4.639 | 2,759,133 | -33,307 | 0.06% | 12,798,496 |
| 2016-11-30 | 2016-11-28 | 4.684 | 2,792,440 | -11,325 | 0.06% | 13,078,751 |
| 2016-11-03 | 2016-11-01 | 4.534 | 2,803,765 | -19,984 | 0.06% | 12,710,902 |
| 2016-09-23 | 2016-09-21 | 4.804 | 2,823,749 | -91,263 | 0.06% | 13,564,503 |
| 2016-09-22 | 2016-09-20 | 4.624 | 2,915,012 | +4,663 | 0.06% | 13,477,796 |
| 2016-09-20 | 2016-09-15 | 4.564 | 2,910,349 | -6,661 | 0.06% | 13,281,480 |
| 2016-09-15 | 2016-09-13 | 4.413 | 2,917,010 | -60,620 | 0.06% | 12,873,987 |
| 2016-09-13 | 2016-09-09 | 4.699 | 2,977,630 | -155,213 | 0.06% | 13,990,811 |
| 2016-09-12 | 2016-09-08 | 4.519 | 3,132,843 | -33,974 | 0.07% | 14,155,752 |
| 2016-09-09 | 2016-09-07 | 4.443 | 3,166,817 | -21,317 | 0.07% | 14,071,568 |
| 2016-09-08 | 2016-09-06 | 4.458 | 3,188,134 | -45,964 | 0.07% | 14,214,148 |
| 2016-09-07 | 2016-09-05 | 4.428 | 3,234,098 | -6,662 | 0.07% | 14,321,979 |
| 2016-09-05 | 2016-09-01 | 4.203 | 3,240,760 | +26,647 | 0.07% | 13,621,744 |
| 2016-09-02 | 2016-08-31 | 4.294 | 3,214,113 | +490,286 | 0.07% | 13,800,786 |
| 2016-09-01 | 2016-08-30 | 4.370 | 2,723,827 | +28,875 | 0.06% | 11,902,227 |
| 2016-08-22 | 2016-08-18 | 4.370 | 2,694,952 | +19,772 | 0.06% | 11,776,053 |
| 2016-08-19 | 2016-08-17 | 4.324 | 2,675,180 | +26,364 | 0.06% | 11,567,889 |
| 2016-08-16 | 2016-08-12 | 4.612 | 2,648,816 | -110,068 | 0.06% | 12,217,479 |
| 2016-08-15 | 2016-08-11 | 4.537 | 2,758,884 | -84,363 | 0.06% | 12,515,865 |
| 2016-08-12 | 2016-08-10 | 4.188 | 2,843,247 | -15,159 | 0.06% | 11,906,385 |
| 2016-08-11 | 2016-08-09 | 4.218 | 2,858,406 | -49,432 | 0.06% | 12,056,603 |
| 2016-08-10 | 2016-08-08 | 4.188 | 2,907,838 | -15,159 | 0.06% | 12,176,866 |
| 2016-08-08 | 2016-08-04 | 3.960 | 2,922,997 | -137,091 | 0.06% | 11,575,110 |
| 2016-08-01 | 2016-07-28 | 4.097 | 3,060,088 | -16,477 | 0.07% | 12,535,854 |
| 2016-07-29 | 2016-07-27 | 4.097 | 3,076,565 | -30,977 | 0.07% | 12,603,353 |
| 2016-07-28 | 2016-07-26 | 4.112 | 3,107,542 | -108,090 | 0.07% | 12,777,401 |
| 2016-07-19 | 2016-07-15 | 4.036 | 3,215,632 | -1,978 | 0.07% | 12,977,894 |
| 2016-07-18 | 2016-07-14 | 4.006 | 3,217,610 | -6,591 | 0.07% | 12,888,238 |
| 2016-07-14 | 2016-07-12 | 3.960 | 3,224,201 | -27,681 | 0.07% | 12,767,882 |
| 2016-07-06 | 2016-07-04 | 3.945 | 3,251,882 | -21,750 | 0.07% | 12,828,160 |
| 2016-07-05 | 2016-06-30 | 3.990 | 3,273,632 | -13,182 | 0.07% | 13,062,967 |
| 2016-07-04 | 2016-06-29 | 4.066 | 3,286,814 | -1,977 | 0.07% | 13,364,914 |
| 2016-06-29 | 2016-06-27 | 3.960 | 3,288,791 | -11,864 | 0.07% | 13,023,659 |
| 2016-06-28 | 2016-06-24 | 3.823 | 3,300,655 | -13,182 | 0.07% | 12,619,929 |
| 2016-06-27 | 2016-06-23 | 3.899 | 3,313,837 | -60,636 | 0.07% | 12,921,725 |
| 2016-06-24 | 2016-06-22 | 3.975 | 3,374,473 | -6,591 | 0.07% | 13,414,160 |
| 2016-06-21 | 2016-06-17 | 3.641 | 3,381,064 | +6,591 | 0.07% | 12,311,781 |
| 2016-06-10 | 2016-06-07 | 4.051 | 3,374,473 | -30,318 | 0.07% | 13,670,155 |
| 2016-06-02 | 2016-05-31 | 3.763 | 3,404,791 | +6,591 | 0.07% | 12,811,453 |
| 2016-05-27 | 2016-05-25 | 3.353 | 3,398,200 | -6,591 | 0.07% | 11,394,557 |
| 2016-05-25 | 2016-05-23 | 3.657 | 3,404,791 | -11,204 | 0.07% | 12,449,839 |
| 2016-05-24 | 2016-05-20 | 3.764 | 3,415,995 | +85,681 | 0.07% | 12,857,066 |
| 2016-05-23 | 2016-05-19 | 3.718 | 3,330,314 | +54,595 | 0.07% | 12,380,467 |
| 2016-05-16 | 2016-05-12 | 3.887 | 3,275,719 | -49,269 | 0.07% | 12,733,330 |
| 2016-05-13 | 2016-05-11 | 3.949 | 3,324,988 | +1,068,372 | 0.07% | 13,130,004 |
| 2016-05-04 | 2016-04-29 | 4.011 | 2,256,616 | +6,483 | 0.05% | 9,050,359 |
| 2016-04-26 | 2016-04-22 | 4.427 | 2,250,133 | +6,482 | 0.05% | 9,961,504 |
| 2016-04-19 | 2016-04-15 | 4.365 | 2,243,651 | -1,945 | 0.05% | 9,794,371 |
| 2016-04-07 | 2016-04-05 | 3.949 | 2,245,596 | +6,483 | 0.05% | 8,867,606 |
| 2016-02-16 | 2016-02-12 | 2.777 | 2,239,113 | -19,448 | 0.05% | 6,217,035 |
| 2016-02-02 | 2016-01-29 | 3.162 | 2,258,561 | -6,483 | 0.05% | 7,142,011 |
| 2016-01-26 | 2016-01-22 | 3.008 | 2,265,044 | +6,483 | 0.05% | 6,813,121 |
| 2016-01-25 | 2016-01-21 | 2.823 | 2,258,561 | -6,483 | 0.05% | 6,375,551 |
| 2016-01-22 | 2016-01-20 | 2.993 | 2,265,044 | -12,966 | 0.05% | 6,778,181 |
| 2016-01-21 | 2016-01-19 | 3.239 | 2,278,010 | +6,483 | 0.05% | 7,379,208 |
| 2016-01-08 | 2016-01-06 | 3.841 | 2,271,527 | +6,483 | 0.05% | 8,724,731 |
| 2016-01-05 | 2015-12-31 | 4.196 | 2,265,044 | +12,966 | 0.05% | 9,503,430 |
| 2015-12-29 | 2015-12-24 | 4.335 | 2,252,078 | -12,966 | 0.05% | 9,761,680 |
| 2015-12-21 | 2015-12-17 | 4.041 | 2,265,044 | -12,966 | 0.05% | 9,154,039 |
| 2015-12-18 | 2015-12-16 | 3.949 | 2,278,010 | +6,483 | 0.05% | 8,995,606 |
| 2015-12-09 | 2015-12-07 | 4.041 | 2,271,527 | -6,483 | 0.05% | 9,180,240 |
| 2015-12-08 | 2015-12-04 | 4.119 | 2,278,010 | +12,966 | 0.05% | 9,382,136 |
| 2015-12-04 | 2015-12-02 | 4.288 | 2,265,044 | -19,449 | 0.05% | 9,713,064 |
| 2015-12-01 | 2015-11-27 | 4.057 | 2,284,493 | +6,483 | 0.05% | 9,267,880 |
| 2015-11-30 | 2015-11-26 | 4.381 | 2,278,010 | -6,483 | 0.05% | 9,979,500 |
| 2015-11-27 | 2015-11-25 | 4.535 | 2,284,493 | -19,448 | 0.05% | 10,360,292 |
| 2015-11-26 | 2015-11-24 | 4.504 | 2,303,941 | +64,828 | 0.05% | 10,377,411 |
| 2015-11-24 | 2015-11-20 | 5.013 | 2,239,113 | -7,131 | 0.05% | 11,225,203 |
| 2015-11-19 | 2015-11-17 | 4.952 | 2,246,244 | -12,317 | 0.05% | 11,122,356 |
| 2015-11-16 | 2015-11-12 | 5.198 | 2,258,561 | -12,966 | 0.05% | 11,740,769 |
| 2015-11-13 | 2015-11-11 | 5.075 | 2,271,527 | -5,186 | 0.05% | 11,527,858 |
| 2015-11-09 | 2015-11-05 | 4.921 | 2,276,713 | -15,559 | 0.05% | 11,202,986 |
| 2015-11-06 | 2015-11-04 | 4.890 | 2,292,272 | -136,140 | 0.05% | 11,208,829 |
| 2015-10-12 | 2015-10-08 | 4.165 | 2,428,412 | -16,207 | 0.05% | 10,113,953 |
| 2015-10-09 | 2015-10-07 | 4.134 | 2,444,619 | -41,490 | 0.05% | 10,106,035 |
| 2015-10-08 | 2015-10-06 | 3.764 | 2,486,109 | -18,152 | 0.06% | 9,357,176 |
| 2015-10-07 | 2015-10-05 | 3.872 | 2,504,261 | -14,262 | 0.06% | 9,695,900 |
| 2015-10-06 | 2015-10-02 | 3.563 | 2,518,523 | -42,787 | 0.06% | 8,974,137 |
| 2015-09-25 | 2015-09-23 | 3.517 | 2,561,310 | -11,021 | 0.06% | 9,008,071 |
| 2015-09-22 | 2015-09-18 | 3.440 | 2,572,331 | -7,779 | 0.06% | 8,848,436 |
| 2015-09-21 | 2015-09-17 | 3.316 | 2,580,110 | -84,277 | 0.06% | 8,556,802 |
| 2015-09-18 | 2015-09-16 | 3.332 | 2,664,387 | -20,097 | 0.06% | 8,877,402 |
| 2015-09-01 | 2015-08-28 | 3.394 | 2,684,484 | -104,373 | 0.06% | 9,109,999 |
| 2015-08-31 | 2015-08-27 | 3.340 | 2,788,857 | +1,287,491 | 0.06% | 9,316,145 |
| 2015-08-28 | 2015-08-26 | 3.011 | 1,501,366 | +24,671 | 0.03% | 4,520,830 |
| 2015-08-19 | 2015-08-17 | 4.219 | 1,476,695 | -1,913 | 0.03% | 6,229,791 |
| 2015-08-17 | 2015-08-13 | 4.219 | 1,478,608 | -12,753 | 0.03% | 6,237,861 |
| 2015-08-14 | 2015-08-12 | 4.219 | 1,491,361 | -1,913 | 0.03% | 6,291,663 |
| 2015-07-09 | 2015-07-07 | 5.160 | 1,493,274 | +999,342 | 0.03% | 7,704,879 |
| 2015-06-30 | 2015-06-26 | 8.124 | 493,932 | +3,188 | 0.03% | 4,012,613 |
| 2015-06-26 | 2015-06-24 | 8.908 | 490,744 | -8,927 | 0.03% | 4,371,533 |
| 2015-06-25 | 2015-06-23 | 71.515 | 499,671 | +190,652 | 0.03% | 35,733,815 |
| 2015-06-24 | 2015-06-22 | 70.386 | 309,019 | +206,013 | 0.02% | 21,750,459 |
| 2015-06-18 | 2015-06-16 | 70.386 | 103,006 | -425 | 0.02% | 7,250,130 |
| 2015-06-17 | 2015-06-15 | 72.362 | 103,431 | +1,062 | 0.02% | 7,484,430 |
| 2015-06-16 | 2015-06-12 | 69.350 | 102,369 | -1,700 | 0.02% | 7,099,334 |
| 2015-06-02 | 2015-05-29 | 70.009 | 104,069 | -425 | 0.02% | 7,285,778 |
| 2015-05-29 | 2015-05-27 | 71.421 | 104,494 | +425 | 0.02% | 7,463,023 |
| 2015-05-27 | 2015-05-22 | 69.162 | 104,069 | -21,892 | 0.02% | 7,197,644 |
| 2015-05-26 | 2015-05-21 | 64.322 | 125,961 | +19,766 | 0.03% | 8,102,076 |
| 2015-05-22 | 2015-05-20 | 65.272 | 106,195 | +1,020 | 0.02% | 6,931,582 |
| 2015-05-13 | 2015-05-11 | 65.747 | 105,175 | -1,894 | 0.02% | 6,914,968 |
| 2015-05-11 | 2015-05-07 | 57.481 | 107,069 | -211 | 0.02% | 6,154,470 |
| 2015-05-08 | 2015-05-06 | 59.382 | 107,280 | +59,193 | 0.02% | 6,370,453 |
| 2015-04-21 | 2015-04-17 | 47.600 | 48,087 | -2,105 | 0.01% | 2,288,953 |
| 2015-04-17 | 2015-04-15 | 46.888 | 50,192 | +1,053 | 0.01% | 2,353,386 |
| 2015-04-16 | 2015-04-14 | 47.220 | 49,139 | +1,263 | 0.01% | 2,320,354 |
| 2015-04-15 | 2015-04-13 | 51.781 | 47,876 | -6,315 | 0.01% | 2,479,053 |
| 2015-04-13 | 2015-04-09 | 45.795 | 54,191 | -421 | 0.01% | 2,481,680 |
| 2015-04-10 | 2015-04-08 | 42.565 | 54,612 | -211 | 0.01% | 2,324,543 |
| 2015-04-09 | 2015-04-02 | 34.489 | 54,823 | -2,105 | 0.01% | 1,890,780 |
| 2015-04-01 | 2015-03-30 | 33.301 | 56,928 | -1,477 | 0.01% | 1,895,769 |
| 2014-12-08 | 2014-12-04 | 32.114 | 58,405 | -9,262 | 0.01% | 1,875,592 |
| 2014-12-05 | 2014-12-03 | 27.268 | 67,667 | -4,210 | 0.01% | 1,845,144 |
| 2014-12-04 | 2014-12-02 | 26.983 | 71,877 | -4,842 | 0.02% | 1,939,455 |
| 2014-12-03 | 2014-12-01 | 25.510 | 76,719 | -62,940 | 0.02% | 1,957,126 |
| 2014-11-27 | 2014-11-25 | 26.793 | 139,659 | -8,210 | 0.03% | 3,741,878 |
| 2014-11-26 | 2014-11-24 | 27.030 | 147,869 | -12,209 | 0.03% | 3,996,970 |
| 2014-11-21 | 2014-11-19 | 25.130 | 160,078 | -61,467 | 0.03% | 4,022,804 |
| 2014-10-29 | 2014-10-27 | 24.370 | 221,545 | -842 | 0.05% | 5,399,094 |
| 2014-10-27 | 2014-10-23 | 25.938 | 222,387 | -2,119 | 0.05% | 5,768,243 |
| 2014-10-22 | 2014-10-20 | 25.605 | 224,506 | -3,789 | 0.05% | 5,748,549 |
| 2014-10-07 | 2014-10-03 | 25.130 | 228,295 | -1,052 | 0.05% | 5,737,116 |
| 2014-10-03 | 2014-09-29 | 25.843 | 229,347 | -13,051 | 0.05% | 5,926,980 |
| 2014-09-30 | 2014-09-26 | 26.745 | 242,398 | +23,054 | 0.05% | 6,483,044 |
| 2014-09-29 | 2014-09-25 | 26.793 | 219,344 | -12,841 | 0.06% | 5,876,874 |
| 2014-09-18 | 2014-09-16 | 26.745 | 232,185 | -2,105 | 0.06% | 6,209,893 |
| 2014-09-11 | 2014-09-08 | 27.933 | 234,290 | +1,684 | 0.06% | 6,544,442 |
| 2014-09-05 | 2014-09-03 | 27.601 | 232,606 | -2,526 | 0.06% | 6,420,053 |
| 2014-09-03 | 2014-09-01 | 26.460 | 235,132 | -5,263 | 0.06% | 6,221,691 |
| 2014-09-02 | 2014-08-29 | 26.413 | 240,395 | -1,684 | 0.06% | 6,349,533 |
| 2014-09-01 | 2014-08-28 | 26.398 | 242,079 | +4,842 | 0.06% | 6,390,461 |
| 2014-08-29 | 2014-08-27 | 26.685 | 237,237 | +1,576 | 0.06% | 6,330,712 |
| 2014-08-19 | 2014-08-15 | 28.412 | 235,661 | +141,773 | 0.06% | 6,695,624 |
| 2014-08-18 | 2014-08-14 | 28.461 | 93,888 | +1,282 | 0.02% | 2,672,108 |
| 2014-08-07 | 2014-08-05 | 28.170 | 92,606 | +206 | 0.02% | 2,608,681 |
| 2014-08-01 | 2014-07-30 | 27.055 | 92,400 | -413 | 0.02% | 2,499,838 |
| 2014-07-09 | 2014-07-07 | 23.709 | 92,813 | -9,075 | 0.02% | 2,200,510 |
| 2014-07-08 | 2014-07-04 | 23.370 | 101,888 | -618 | 0.03% | 2,381,090 |
| 2014-07-07 | 2014-07-03 | 22.836 | 102,506 | -1,238 | 0.03% | 2,340,863 |
| 2014-07-04 | 2014-07-02 | 22.158 | 103,744 | -4,125 | 0.03% | 2,298,714 |
| 2014-07-03 | 2014-06-30 | 21.333 | 107,869 | -412 | 0.03% | 2,301,204 |
| 2014-06-24 | 2014-06-20 | 20.994 | 108,281 | -1,032 | 0.03% | 2,273,243 |
| 2014-06-18 | 2014-06-16 | 21.430 | 109,313 | -618 | 0.03% | 2,342,609 |
| 2014-06-17 | 2014-06-13 | 21.139 | 109,931 | -2,682 | 0.03% | 2,323,873 |
| 2014-06-10 | 2014-06-06 | 20.703 | 112,613 | -4,331 | 0.03% | 2,331,429 |
| 2014-06-05 | 2014-06-03 | 20.024 | 116,944 | -1,031 | 0.03% | 2,341,713 |
| 2014-05-30 | 2014-05-28 | 19.782 | 117,975 | -1,444 | 0.03% | 2,333,758 |
| 2014-05-22 | 2014-05-20 | 18.958 | 119,419 | -2,062 | 0.03% | 2,263,893 |
| 2014-05-21 | 2014-05-19 | 19.200 | 121,481 | -43,313 | 0.03% | 2,332,434 |
| 2014-05-20 | 2014-05-16 | 20.045 | 164,794 | +3,506 | 0.04% | 3,303,362 |
| 2014-05-19 | 2014-05-15 | 20.246 | 161,288 | -15,910 | 0.04% | 3,265,414 |
| 2014-05-16 | 2014-05-14 | 20.346 | 177,198 | -1,995 | 0.05% | 3,605,285 |
| 2014-05-15 | 2014-05-13 | 20.146 | 179,193 | -200 | 0.05% | 3,609,956 |
| 2014-05-08 | 2014-05-05 | 20.045 | 179,393 | +89,198 | 0.05% | 3,596,005 |
| 2014-04-15 | 2014-04-11 | 23.353 | 90,195 | +5,986 | 0.03% | 2,106,314 |
| 2014-04-14 | 2014-04-10 | 24.856 | 84,209 | -2,394 | 0.02% | 2,093,124 |
| 2014-03-13 | 2014-03-11 | 23.152 | 86,603 | -2,794 | 0.03% | 2,005,071 |
| 2014-03-12 | 2014-03-10 | 22.501 | 89,397 | -1,996 | 0.03% | 2,011,519 |
| 2014-03-11 | 2014-03-07 | 23.002 | 91,393 | -6,984 | 0.03% | 2,102,231 |
| 2014-02-14 | 2014-02-12 | 19.795 | 98,377 | -1,995 | 0.03% | 1,947,356 |
| 2014-02-05 | 2014-01-30 | 20.346 | 100,372 | -1,996 | 0.03% | 2,042,177 |
| 2014-01-29 | 2014-01-27 | 20.547 | 102,368 | -4,789 | 0.03% | 2,103,308 |
| 2014-01-27 | 2014-01-23 | 21.549 | 107,157 | -798 | 0.03% | 2,309,105 |
| 2014-01-24 | 2014-01-22 | 21.348 | 107,955 | -3,193 | 0.03% | 2,304,661 |
| 2014-01-23 | 2014-01-21 | 20.897 | 111,148 | -5,986 | 0.03% | 2,322,697 |
| 2014-01-22 | 2014-01-20 | 19.895 | 117,134 | -30,930 | 0.03% | 2,330,388 |
| 2014-01-21 | 2014-01-17 | 19.594 | 148,064 | -998 | 0.04% | 2,901,222 |
| 2014-01-16 | 2014-01-14 | 19.695 | 149,062 | -1,995 | 0.04% | 2,935,718 |
| 2014-01-03 | 2013-12-31 | 19.745 | 151,057 | -998 | 0.04% | 2,982,578 |
| 2013-12-17 | 2013-12-13 | 19.294 | 152,055 | -998 | 0.04% | 2,933,703 |
| 2013-12-10 | 2013-12-06 | 19.995 | 153,053 | -19,954 | 0.04% | 3,060,339 |
| 2013-11-26 | 2013-11-22 | 18.993 | 173,007 | -2,594 | 0.05% | 3,285,925 |
| 2013-11-25 | 2013-11-21 | 19.193 | 175,601 | -6,785 | 0.05% | 3,370,393 |
| 2013-11-20 | 2013-11-18 | 18.542 | 182,386 | -3,991 | 0.05% | 3,381,801 |
| 2013-10-30 | 2013-10-28 | 15.936 | 186,377 | -3,991 | 0.05% | 2,970,121 |
| 2013-10-10 | 2013-10-08 | 16.337 | 190,368 | +3,991 | 0.06% | 3,110,042 |
| 2013-09-24 | 2013-09-19 | 16.437 | 186,377 | -5,986 | 0.05% | 3,063,521 |
| 2013-09-13 | 2013-09-11 | 16.187 | 192,363 | -599 | 0.06% | 3,113,715 |
| 2013-09-12 | 2013-09-10 | 16.638 | 192,962 | -8,181 | 0.06% | 3,210,441 |
| 2013-09-11 | 2013-09-09 | 16.086 | 201,143 | -25,542 | 0.06% | 3,235,674 |
| 2013-09-09 | 2013-09-05 | 15.285 | 226,685 | -200 | 0.07% | 3,464,794 |
| 2013-09-05 | 2013-09-03 | 15.286 | 226,885 | +99,774 | 0.07% | 3,468,193 |
| 2013-09-04 | 2013-09-02 | 15.236 | 127,111 | +1,262 | 0.04% | 1,936,601 |
| 2013-08-20 | 2013-08-16 | 15.590 | 125,849 | +5,927 | 0.04% | 1,961,964 |
| 2013-08-19 | 2013-08-15 | 15.843 | 119,922 | -1,383 | 0.04% | 1,899,913 |
| 2013-07-09 | 2013-07-05 | 15.286 | 121,305 | -1,975 | 0.04% | 1,854,284 |
| 2013-06-28 | 2013-06-26 | 14.932 | 123,280 | -1,581 | 0.04% | 1,840,794 |
| 2013-06-24 | 2013-06-20 | 15.590 | 124,861 | -8,298 | 0.04% | 1,946,561 |
| 2013-06-21 | 2013-06-19 | 16.552 | 133,159 | -1,580 | 0.04% | 2,203,986 |
| 2013-06-07 | 2013-06-05 | 17.665 | 134,739 | -198 | 0.04% | 2,380,177 |
| 2013-06-04 | 2013-05-31 | 17.614 | 134,937 | -5,927 | 0.04% | 2,376,845 |
| 2013-05-30 | 2013-05-28 | 17.969 | 140,864 | -1,975 | 0.04% | 2,531,156 |
| 2013-05-29 | 2013-05-27 | 17.210 | 142,839 | -9,879 | 0.04% | 2,458,194 |
| 2013-05-15 | 2013-05-13 | 18.533 | 152,718 | +11,064 | 0.04% | 2,830,264 |
| 2013-05-14 | 2013-05-10 | 19.359 | 141,654 | +2,762 | 0.04% | 2,742,221 |
| 2013-05-08 | 2013-05-06 | 18.481 | 138,892 | -1,937 | 0.04% | 2,566,862 |
| 2013-05-07 | 2013-05-03 | 17.603 | 140,829 | -5,811 | 0.04% | 2,479,070 |
| 2013-05-03 | 2013-04-30 | 16.881 | 146,640 | -1,938 | 0.04% | 2,475,384 |
| 2013-05-02 | 2013-04-29 | 16.055 | 148,578 | +86,009 | 0.04% | 2,385,378 |
| 2013-01-04 | 2013-01-02 | 17.242 | 62,569 | -775 | 0.02% | 1,078,818 |
| 2013-01-02 | 2012-12-27 | 16.003 | 63,344 | -581 | 0.02% | 1,013,700 |
| 2012-12-21 | 2012-12-19 | 14.041 | 63,925 | -3,100 | 0.02% | 897,598 |
| 2012-12-19 | 2012-12-17 | 14.093 | 67,025 | -3,874 | 0.02% | 944,587 |
| 2012-11-06 | 2012-11-02 | 12.338 | 70,899 | -2,518 | 0.02% | 874,743 |
| 2012-09-07 | 2012-09-05 | 9.808 | 73,417 | -7,749 | 0.02% | 720,100 |
| 2012-09-06 | 2012-09-04 | 10.637 | 81,166 | +14,335 | 0.03% | 863,333 |
| 2012-09-05 | 2012-09-03 | 10.951 | 66,831 | +988 | 0.02% | 731,868 |
| 2012-06-19 | 2012-06-15 | 15.876 | 65,843 | -2,863 | 0.02% | 1,045,347 |
| 2012-06-07 | 2012-06-05 | 13.466 | 68,706 | -954 | 0.02% | 925,201 |
| 2012-05-29 | 2012-05-25 | 14.514 | 69,660 | -3,817 | 0.02% | 1,011,048 |
| 2012-05-15 | 2012-05-11 | 13.780 | 73,477 | -1,336 | 0.02% | 1,012,548 |
| 2012-05-11 | 2012-05-09 | 13.833 | 74,813 | -2,863 | 0.02% | 1,034,878 |
| 2012-05-08 | 2012-05-04 | 15.195 | 77,676 | -1,908 | 0.02% | 1,180,302 |
| 2012-05-07 | 2012-05-03 | 14.671 | 79,584 | -955 | 0.03% | 1,167,595 |
| 2012-05-04 | 2012-05-02 | 14.619 | 80,539 | -22,902 | 0.03% | 1,177,386 |
| 2012-04-25 | 2012-04-23 | 13.474 | 103,441 | -381 | 0.03% | 1,393,742 |
| 2012-04-24 | 2012-04-20 | 13.689 | 103,822 | +2,482 | 0.03% | 1,421,168 |
| 2012-04-11 | 2012-04-05 | 13.098 | 101,340 | +14,903 | 0.03% | 1,327,354 |
| 2012-03-16 | 2012-03-14 | 13.420 | 86,437 | -1,491 | 0.03% | 1,159,994 |
| 2012-03-06 | 2012-03-02 | 13.903 | 87,928 | -2,794 | 0.03% | 1,222,483 |
| 2012-03-02 | 2012-02-29 | 13.366 | 90,722 | -1,863 | 0.03% | 1,212,629 |
| 2012-02-14 | 2012-02-10 | 12.132 | 92,585 | -1,863 | 0.03% | 1,123,221 |
| 2012-02-10 | 2012-02-08 | 12.132 | 94,448 | -3,167 | 0.03% | 1,145,822 |
| 2012-02-09 | 2012-02-07 | 11.380 | 97,615 | -1,490 | 0.03% | 1,110,883 |
| 2011-11-22 | 2011-11-18 | 10.843 | 99,105 | -1,863 | 0.03% | 1,074,640 |
| 2011-11-03 | 2011-11-01 | 11.649 | 100,968 | -372 | 0.03% | 1,176,141 |
| 2011-11-01 | 2011-10-28 | 11.219 | 101,340 | -932 | 0.03% | 1,136,955 |
| 2011-10-31 | 2011-10-27 | 10.682 | 102,272 | -5,216 | 0.03% | 1,092,511 |
| 2011-09-02 | 2011-08-31 | 13.100 | 107,488 | +37,258 | 0.04% | 1,408,099 |
| 2011-09-01 | 2011-08-30 | 13.263 | 70,230 | +874 | 0.02% | 931,469 |
| 2011-07-15 | 2011-07-13 | 16.361 | 69,356 | -920 | 0.02% | 1,134,767 |
| 2011-06-17 | 2011-06-15 | 17.068 | 70,276 | -1,840 | 0.02% | 1,199,479 |
| 2011-06-13 | 2011-06-09 | 17.503 | 72,116 | -736 | 0.02% | 1,262,245 |
| 2011-05-24 | 2011-05-20 | 19.025 | 72,852 | -1,839 | 0.02% | 1,386,008 |
| 2011-05-16 | 2011-05-12 | 19.351 | 74,691 | -2,760 | 0.02% | 1,445,354 |
| 2011-05-13 | 2011-05-11 | 19.514 | 77,451 | -1,840 | 0.03% | 1,511,394 |
| 2011-05-09 | 2011-05-05 | 19.895 | 79,291 | -1,103 | 0.03% | 1,577,470 |
| 2011-04-19 | 2011-04-15 | 20.931 | 80,394 | +59,422 | 0.03% | 1,682,735 |
| 2011-04-18 | 2011-04-14 | 21.096 | 20,972 | +276 | 0.01% | 442,433 |
| 2010-11-05 | 2010-11-03 | 29.524 | 20,696 | -9,078 | 0.01% | 611,026 |
| 2010-10-20 | 2010-10-18 | 30.405 | 29,774 | +2,542 | 0.01% | 905,284 |
| 2010-10-19 | 2010-10-15 | 29.634 | 27,232 | -9,259 | 0.01% | 806,994 |
| 2010-10-18 | 2010-10-14 | 26.605 | 36,491 | -6,354 | 0.01% | 970,826 |
| 2010-10-12 | 2010-10-08 | 23.795 | 42,845 | -2,542 | 0.01% | 1,019,512 |
| 2010-10-11 | 2010-10-07 | 24.126 | 45,387 | -1,815 | 0.02% | 1,095,000 |
| 2010-10-08 | 2010-10-06 | 23.961 | 47,202 | -5,265 | 0.02% | 1,130,988 |
| 2010-09-17 | 2010-09-15 | 23.079 | 52,467 | -545 | 0.02% | 1,210,901 |
| 2010-09-15 | 2010-09-13 | 23.741 | 53,012 | +545 | 0.02% | 1,258,547 |
| 2010-09-14 | 2010-09-10 | 24.128 | 52,467 | +20,483 | 0.02% | 1,265,932 |
| 2010-09-13 | 2010-09-09 | 24.294 | 31,984 | -1,807 | 0.01% | 777,025 |
| 2010-09-07 | 2010-09-03 | 21.029 | 33,791 | +3,614 | 0.01% | 710,596 |
| 2010-08-10 | 2010-08-06 | 21.583 | 30,177 | -2,891 | 0.01% | 651,296 |
| 2010-08-03 | 2010-07-30 | 23.187 | 33,068 | +2,891 | 0.01% | 766,761 |
| 2010-07-22 | 2010-07-20 | 23.409 | 30,177 | -2,711 | 0.01% | 706,406 |
| 2010-07-21 | 2010-07-19 | 22.634 | 32,888 | -180 | 0.01% | 744,387 |
| 2010-07-16 | 2010-07-14 | 23.021 | 33,068 | -3,614 | 0.01% | 761,271 |
| 2010-07-15 | 2010-07-13 | 23.298 | 36,682 | +3,614 | 0.01% | 854,620 |
| 2010-07-14 | 2010-07-12 | 23.741 | 33,068 | +1,807 | 0.01% | 785,060 |
| 2010-07-12 | 2010-07-08 | 22.911 | 31,261 | 0.01% | 716,211 |
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