History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.220 | 2,345,000 | +0 | 0.02% | 7,550,900 |
| 2025-10-13 | 2025-10-09 | 3.220 | 2,345,000 | +0 | 0.02% | 7,550,900 |
| 2025-10-10 | 2025-10-08 | 3.180 | 2,345,000 | +0 | 0.02% | 7,457,100 |
| 2025-10-09 | 2025-10-06 | 3.180 | 2,345,000 | +0 | 0.02% | 7,457,100 |
| 2025-10-08 | 2025-10-03 | 3.190 | 2,345,000 | +0 | 0.02% | 7,480,550 |
| 2025-10-06 | 2025-10-02 | 3.210 | 2,345,000 | +0 | 0.02% | 7,527,450 |
| 2025-10-03 | 2025-09-30 | 3.240 | 2,345,000 | +0 | 0.02% | 7,597,800 |
| 2025-10-02 | 2025-09-29 | 3.260 | 2,345,000 | +0 | 0.02% | 7,644,700 |
| 2025-09-30 | 2025-09-26 | 3.270 | 2,345,000 | +0 | 0.02% | 7,668,150 |
| 2025-09-29 | 2025-09-25 | 3.230 | 2,345,000 | +0 | 0.02% | 7,574,350 |
| 2025-09-26 | 2025-09-24 | 3.290 | 2,345,000 | +0 | 0.02% | 7,715,050 |
| 2025-09-25 | 2025-09-23 | 3.310 | 2,345,000 | +0 | 0.02% | 7,761,950 |
| 2025-09-24 | 2025-09-22 | 3.310 | 2,345,000 | +0 | 0.02% | 7,761,950 |
| 2025-09-23 | 2025-09-19 | 3.370 | 2,345,000 | +0 | 0.02% | 7,902,650 |
| 2025-09-22 | 2025-09-18 | 3.400 | 2,345,000 | +0 | 0.02% | 7,973,000 |
| 2025-09-19 | 2025-09-17 | 3.470 | 2,345,000 | +0 | 0.02% | 8,137,150 |
| 2025-09-18 | 2025-09-16 | 3.470 | 2,345,000 | +0 | 0.02% | 8,137,150 |
| 2025-09-17 | 2025-09-15 | 3.480 | 2,345,000 | +0 | 0.02% | 8,160,600 |
| 2025-09-16 | 2025-09-12 | 3.590 | 2,345,000 | +0 | 0.02% | 8,418,550 |
| 2025-09-15 | 2025-09-11 | 3.550 | 2,345,000 | +0 | 0.02% | 8,324,750 |
| 2025-09-12 | 2025-09-10 | 3.580 | 2,345,000 | +0 | 0.02% | 8,395,100 |
| 2025-09-11 | 2025-09-09 | 3.530 | 2,345,000 | +0 | 0.02% | 8,277,850 |
| 2025-09-10 | 2025-09-08 | 3.550 | 2,345,000 | +0 | 0.02% | 8,324,750 |
| 2025-09-09 | 2025-09-05 | 3.580 | 2,345,000 | +0 | 0.02% | 8,395,100 |
| 2025-09-08 | 2025-09-04 | 3.550 | 2,345,000 | +0 | 0.02% | 8,324,750 |
| 2025-09-05 | 2025-09-03 | 3.510 | 2,345,000 | +0 | 0.02% | 8,230,950 |
| 2025-09-04 | 2025-09-02 | 3.570 | 2,345,000 | +0 | 0.02% | 8,371,650 |
| 2025-09-03 | 2025-09-01 | 3.480 | 2,345,000 | +0 | 0.02% | 8,160,600 |
| 2025-09-02 | 2025-08-29 | 3.500 | 2,345,000 | +0 | 0.02% | 8,207,500 |
| 2025-09-01 | 2025-08-28 | 3.530 | 2,345,000 | +0 | 0.02% | 8,277,850 |
| 2025-08-29 | 2025-08-27 | 3.510 | 2,345,000 | +0 | 0.02% | 8,230,950 |
| 2025-08-28 | 2025-08-26 | 3.600 | 2,345,000 | +0 | 0.02% | 8,442,000 |
| 2025-08-27 | 2025-08-25 | 3.660 | 2,345,000 | +0 | 0.02% | 8,582,700 |
| 2025-08-26 | 2025-08-22 | 3.630 | 2,345,000 | +0 | 0.02% | 8,512,350 |
| 2025-08-25 | 2025-08-21 | 3.670 | 2,345,000 | +0 | 0.02% | 8,606,150 |
| 2025-08-22 | 2025-08-20 | 3.640 | 2,345,000 | +0 | 0.02% | 8,535,800 |
| 2025-08-21 | 2025-08-19 | 3.620 | 2,345,000 | +0 | 0.02% | 8,488,900 |
| 2025-08-20 | 2025-08-18 | 3.640 | 2,345,000 | +0 | 0.02% | 8,535,800 |
| 2025-08-19 | 2025-08-15 | 3.690 | 2,345,000 | +0 | 0.02% | 8,653,050 |
| 2025-08-18 | 2025-08-14 | 3.750 | 2,345,000 | +0 | 0.02% | 8,793,750 |
| 2025-08-15 | 2025-08-13 | 3.740 | 2,345,000 | +0 | 0.02% | 8,770,300 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,345,000 | +0 | 0.02% | 8,864,100 |
| 2025-08-13 | 2025-08-11 | 3.720 | 2,345,000 | +0 | 0.02% | 8,723,400 |
| 2025-08-12 | 2025-08-08 | 3.740 | 2,345,000 | +0 | 0.02% | 8,770,300 |
| 2025-08-11 | 2025-08-07 | 3.760 | 2,345,000 | +0 | 0.02% | 8,817,200 |
| 2025-08-08 | 2025-08-06 | 3.670 | 2,345,000 | +0 | 0.02% | 8,606,150 |
| 2025-08-07 | 2025-08-05 | 3.780 | 2,345,000 | +0 | 0.02% | 8,864,100 |
| 2025-08-06 | 2025-08-04 | 3.680 | 2,345,000 | +0 | 0.02% | 8,629,600 |
| 2025-08-05 | 2025-08-01 | 3.630 | 2,345,000 | +0 | 0.02% | 8,512,350 |
| 2025-08-04 | 2025-07-31 | 3.690 | 2,345,000 | +0 | 0.02% | 8,653,050 |
| 2025-08-01 | 2025-07-30 | 3.710 | 2,345,000 | +0 | 0.02% | 8,699,950 |
| 2025-07-31 | 2025-07-29 | 3.770 | 2,345,000 | +0 | 0.02% | 8,840,650 |
| 2025-07-30 | 2025-07-28 | 3.900 | 2,345,000 | +0 | 0.02% | 9,145,500 |
| 2025-07-29 | 2025-07-25 | 3.900 | 2,345,000 | +0 | 0.02% | 9,145,500 |
| 2025-07-28 | 2025-07-24 | 3.950 | 2,345,000 | +0 | 0.02% | 9,262,750 |
| 2025-07-25 | 2025-07-23 | 3.950 | 2,345,000 | +0 | 0.02% | 9,262,750 |
| 2025-07-24 | 2025-07-22 | 3.910 | 2,345,000 | +0 | 0.02% | 9,168,950 |
| 2025-07-23 | 2025-07-21 | 3.950 | 2,345,000 | +0 | 0.02% | 9,262,750 |
| 2025-07-22 | 2025-07-18 | 4.010 | 2,345,000 | +0 | 0.02% | 9,403,450 |
| 2025-07-21 | 2025-07-17 | 3.980 | 2,345,000 | +0 | 0.02% | 9,333,100 |
| 2025-07-18 | 2025-07-16 | 3.960 | 2,345,000 | +0 | 0.02% | 9,286,200 |
| 2025-07-17 | 2025-07-15 | 3.950 | 2,345,000 | +0 | 0.02% | 9,262,750 |
| 2025-07-16 | 2025-07-14 | 3.990 | 2,345,000 | +0 | 0.02% | 9,356,550 |
| 2025-07-15 | 2025-07-11 | 3.970 | 2,345,000 | +0 | 0.02% | 9,309,650 |
| 2025-07-14 | 2025-07-10 | 4.090 | 2,345,000 | -10,000 | 0.02% | 9,591,050 |
| 2025-07-10 | 2025-07-08 | 4.040 | 2,355,000 | -55,000 | 0.02% | 9,514,200 |
| 2025-07-02 | 2025-06-27 | 4.097 | 2,410,000 | +57,245 | 0.02% | 9,874,553 |
| 2025-06-05 | 2025-06-03 | 3.790 | 2,352,755 | -195,249 | 0.02% | 8,917,002 |
| 2025-05-27 | 2025-05-23 | 3.770 | 2,548,004 | -27,335 | 0.02% | 9,604,800 |
| 2025-05-13 | 2025-05-09 | 3.503 | 2,575,339 | +1,171,496 | 0.02% | 9,021,961 |
| 2025-05-12 | 2025-05-08 | 3.452 | 1,403,843 | -19,525 | 0.01% | 4,846,061 |
| 2025-04-28 | 2025-04-24 | 3.309 | 1,423,368 | -1,317,933 | 0.01% | 4,709,341 |
| 2025-04-25 | 2025-04-23 | 3.288 | 2,741,301 | -97,624 | 0.02% | 9,013,681 |
| 2025-01-09 | 2025-01-07 | 3.142 | 2,838,925 | +108,632 | 0.02% | 8,919,924 |
| 2024-11-27 | 2024-11-25 | 2.854 | 2,730,293 | -22,533 | 0.02% | 7,793,441 |
| 2024-07-02 | 2024-06-27 | 2.773 | 2,752,826 | +214,795 | 0.02% | 7,632,328 |
| 2024-06-06 | 2024-06-04 | 2.980 | 2,538,031 | -1,731,263 | 0.02% | 7,564,560 |
| 2024-06-05 | 2024-06-03 | 2.946 | 4,269,294 | -2,596,894 | 0.04% | 12,576,601 |
| 2024-05-21 | 2024-05-17 | 3.004 | 6,866,188 | -865,631 | 0.06% | 20,623,201 |
| 2024-04-30 | 2024-04-26 | 2.692 | 7,731,819 | -539,288 | 0.07% | 20,811,560 |
| 2024-04-29 | 2024-04-25 | 2.703 | 8,271,107 | -109,936 | 0.08% | 22,358,699 |
| 2024-04-22 | 2024-04-18 | 2.669 | 8,381,043 | -432,815 | 0.08% | 22,365,421 |
| 2024-04-12 | 2024-04-10 | 2.657 | 8,813,858 | -8,657 | 0.08% | 23,418,599 |
| 2024-04-03 | 2024-03-28 | 2.599 | 8,822,515 | +1,082,040 | 0.08% | 22,932,001 |
| 2024-03-07 | 2024-03-05 | 2.853 | 7,740,475 | -1,731,263 | 0.07% | 22,086,739 |
| 2024-03-04 | 2024-02-29 | 2.830 | 9,471,738 | -865,631 | 0.09% | 26,807,900 |
| 2024-02-20 | 2024-02-16 | 2.749 | 10,337,369 | -17,313 | 0.09% | 28,421,959 |
| 2024-02-14 | 2024-02-07 | 2.726 | 10,354,682 | -86,563 | 0.09% | 28,230,320 |
| 2024-02-06 | 2024-02-02 | 2.680 | 10,441,245 | +86,563 | 0.10% | 27,983,839 |
| 2024-01-22 | 2024-01-18 | 2.530 | 10,354,682 | -11,253 | 0.09% | 26,196,780 |
| 2023-08-03 | 2023-08-01 | 2.657 | 10,365,935 | +605,942 | 0.09% | 27,542,499 |
| 2023-08-02 | 2023-07-31 | 2.680 | 9,759,993 | +432,815 | 0.09% | 26,157,999 |
| 2023-06-26 | 2023-06-21 | 3.063 | 9,327,178 | +814,900 | 0.08% | 28,571,768 |
| 2023-06-23 | 2023-06-20 | 3.089 | 8,512,278 | +15,800 | 0.08% | 26,291,001 |
| 2023-05-16 | 2023-05-12 | 3.228 | 8,496,478 | -7,900 | 0.08% | 27,425,251 |
| 2023-05-15 | 2023-05-11 | 3.291 | 8,504,378 | -7,900 | 0.08% | 27,989,001 |
| 2023-03-21 | 2023-03-17 | 3.063 | 8,512,278 | -7,900 | 0.08% | 26,075,501 |
| 2023-03-20 | 2023-03-16 | 3.025 | 8,520,178 | -158,000 | 0.09% | 25,776,150 |
| 2023-03-17 | 2023-03-15 | 3.025 | 8,678,178 | -15,800 | 0.09% | 26,254,149 |
| 2023-03-16 | 2023-03-14 | 2.937 | 8,693,978 | -237,001 | 0.09% | 25,531,599 |
| 2023-03-07 | 2023-03-03 | 3.013 | 8,930,979 | +15,800 | 0.09% | 26,905,899 |
| 2023-02-14 | 2023-02-10 | 3.038 | 8,915,179 | +237,001 | 0.09% | 27,084,000 |
| 2022-11-15 | 2022-11-11 | 2.747 | 8,678,178 | -118,501 | 0.09% | 23,837,449 |
| 2022-10-14 | 2022-10-12 | 2.684 | 8,796,679 | -158,000 | 0.09% | 23,606,201 |
| 2022-09-09 | 2022-09-07 | 3.025 | 8,954,679 | -79,001 | 0.09% | 27,090,649 |
| 2022-08-01 | 2022-07-28 | 3.063 | 9,033,680 | -81,370 | 0.09% | 27,672,701 |
| 2022-07-11 | 2022-07-07 | 3.114 | 9,115,050 | +7,900 | 0.09% | 28,383,481 |
| 2022-06-15 | 2022-06-13 | 3.228 | 9,107,150 | -7,900 | 0.09% | 29,396,401 |
| 2022-05-27 | 2022-05-25 | 3.240 | 9,115,050 | +395,002 | 0.09% | 29,537,281 |
| 2022-05-25 | 2022-05-23 | 3.240 | 8,720,048 | +244,900 | 0.09% | 28,257,278 |
| 2022-05-24 | 2022-05-20 | 3.916 | 8,475,148 | +268,601 | 0.08% | 33,190,621 |
| 2022-05-23 | 2022-05-19 | 3.792 | 8,206,547 | +673,300 | 0.08% | 31,120,237 |
| 2022-05-19 | 2022-05-17 | 3.778 | 7,533,247 | +7,252 | 0.08% | 28,463,120 |
| 2022-05-18 | 2022-05-16 | 3.765 | 7,525,995 | -217,556 | 0.08% | 28,331,940 |
| 2022-05-16 | 2022-05-12 | 3.723 | 7,743,551 | +362,593 | 0.08% | 28,830,599 |
| 2022-05-10 | 2022-05-05 | 3.833 | 7,380,958 | +74,695 | 0.08% | 28,294,842 |
| 2022-05-05 | 2022-05-03 | 3.820 | 7,306,263 | +725,187 | 0.08% | 27,907,749 |
| 2022-03-29 | 2022-03-25 | 4.027 | 6,581,076 | +942,744 | 0.07% | 26,499,001 |
| 2022-03-25 | 2022-03-23 | 3.944 | 5,638,332 | +1,087,781 | 0.06% | 22,236,499 |
| 2022-03-22 | 2022-03-18 | 4.013 | 4,550,551 | +435,112 | 0.05% | 18,260,250 |
| 2022-03-18 | 2022-03-16 | 3.820 | 4,115,439 | +145,038 | 0.04% | 15,719,752 |
| 2022-03-17 | 2022-03-15 | 3.778 | 3,970,401 | +725,187 | 0.04% | 15,001,500 |
| 2022-03-14 | 2022-03-10 | 3.985 | 3,245,214 | +7,252 | 0.04% | 12,932,751 |
| 2022-03-11 | 2022-03-09 | 3.902 | 3,237,962 | +152,290 | 0.04% | 12,635,951 |
| 2022-03-10 | 2022-03-08 | 3.930 | 3,085,672 | -369,846 | 0.03% | 12,126,748 |
| 2022-03-09 | 2022-03-07 | 3.944 | 3,455,518 | +145,037 | 0.04% | 13,627,900 |
| 2022-03-04 | 2022-03-02 | 3.971 | 3,310,481 | +580,150 | 0.04% | 13,147,202 |
| 2022-03-03 | 2022-03-01 | 4.040 | 2,730,331 | -18,129 | 0.03% | 11,031,452 |
| 2022-02-14 | 2022-02-10 | 4.247 | 2,748,460 | -7,252 | 0.03% | 11,673,199 |
| 2022-02-11 | 2022-02-09 | 4.233 | 2,755,712 | +14,504 | 0.03% | 11,665,999 |
| 2022-01-18 | 2022-01-14 | 4.082 | 2,741,208 | +18,129 | 0.03% | 11,188,798 |
| 2022-01-07 | 2022-01-05 | 3.806 | 2,723,079 | +217,556 | 0.03% | 10,363,801 |
| 2021-11-03 | 2021-11-01 | 3.861 | 2,505,523 | +72,519 | 0.03% | 9,674,002 |
| 2021-10-04 | 2021-09-29 | 3.806 | 2,433,004 | -36,259 | 0.03% | 9,259,801 |
| 2021-09-23 | 2021-09-20 | 3.696 | 2,469,263 | +36,259 | 0.03% | 9,125,399 |
| 2021-09-08 | 2021-09-06 | 3.971 | 2,433,004 | -36,259 | 0.03% | 9,662,401 |
| 2021-09-07 | 2021-09-03 | 3.971 | 2,469,263 | -36,260 | 0.03% | 9,806,399 |
| 2021-09-03 | 2021-09-01 | 3.958 | 2,505,523 | +17,405 | 0.03% | 9,915,852 |
| 2021-09-02 | 2021-08-31 | 3.847 | 2,488,118 | +72,519 | 0.03% | 9,572,490 |
| 2021-08-10 | 2021-08-06 | 3.654 | 2,415,599 | +72,518 | 0.03% | 8,827,149 |
| 2021-07-29 | 2021-07-27 | 3.640 | 2,343,081 | +145,038 | 0.03% | 8,529,842 |
| 2021-07-15 | 2021-07-13 | 3.889 | 2,198,043 | +72,519 | 0.02% | 8,547,420 |
| 2021-07-09 | 2021-07-07 | 3.944 | 2,125,524 | +7,252 | 0.02% | 8,382,659 |
| 2021-07-05 | 2021-06-30 | 4.749 | 2,118,272 | +72,518 | 0.02% | 10,059,598 |
| 2021-07-02 | 2021-06-29 | 4.764 | 2,045,754 | +162,697 | 0.02% | 9,745,860 |
| 2021-05-10 | 2021-05-06 | 4.719 | 1,883,057 | +66,751 | 0.02% | 8,886,150 |
| 2021-05-03 | 2021-04-29 | 4.929 | 1,816,306 | +133,503 | 0.02% | 8,952,092 |
| 2021-03-16 | 2021-03-12 | 5.123 | 1,682,803 | -20,025 | 0.02% | 8,621,821 |
| 2021-03-12 | 2021-03-10 | 4.989 | 1,702,828 | -13,350 | 0.02% | 8,494,829 |
| 2021-03-09 | 2021-03-05 | 5.138 | 1,716,178 | +13,350 | 0.02% | 8,818,528 |
| 2021-01-27 | 2021-01-25 | 5.094 | 1,702,828 | -267,006 | 0.02% | 8,673,399 |
| 2021-01-20 | 2021-01-18 | 4.989 | 1,969,834 | -10,013 | 0.02% | 9,826,831 |
| 2021-01-14 | 2021-01-12 | 4.689 | 1,979,847 | -6,675 | 0.02% | 9,283,582 |
| 2020-12-09 | 2020-12-07 | 4.449 | 1,986,522 | -467,259 | 0.02% | 8,838,722 |
| 2020-12-07 | 2020-12-03 | 4.614 | 2,453,781 | +6,675 | 0.03% | 11,322,078 |
| 2020-12-03 | 2020-12-01 | 4.749 | 2,447,106 | +166,878 | 0.03% | 11,621,219 |
| 2020-11-20 | 2020-11-18 | 4.494 | 2,280,228 | -100,127 | 0.03% | 10,248,001 |
| 2020-11-13 | 2020-11-11 | 4.464 | 2,380,355 | -333,757 | 0.03% | 10,626,680 |
| 2020-11-02 | 2020-10-29 | 4.045 | 2,714,112 | -66,751 | 0.03% | 10,978,200 |
| 2020-10-23 | 2020-10-21 | 4.359 | 2,780,863 | +66,751 | 0.03% | 12,123,059 |
| 2020-10-20 | 2020-10-16 | 4.285 | 2,714,112 | +200,254 | 0.03% | 11,628,760 |
| 2020-10-12 | 2020-10-08 | 3.640 | 2,513,858 | +14,686 | 0.03% | 9,151,381 |
| 2020-09-22 | 2020-09-18 | 3.955 | 2,499,172 | +333,757 | 0.03% | 9,884,158 |
| 2020-09-14 | 2020-09-10 | 4.060 | 2,165,415 | -117,483 | 0.03% | 8,791,238 |
| 2020-08-27 | 2020-08-25 | 4.419 | 2,282,898 | +10,013 | 0.03% | 10,089,001 |
| 2020-08-19 | 2020-08-17 | 4.704 | 2,272,885 | +267,005 | 0.03% | 10,691,699 |
| 2020-07-27 | 2020-07-23 | 4.434 | 2,005,880 | -200,254 | 0.02% | 8,894,802 |
| 2020-07-16 | 2020-07-14 | 4.794 | 2,206,134 | +317,737 | 0.03% | 10,576,001 |
| 2020-07-10 | 2020-07-08 | 5.273 | 1,888,397 | +200,254 | 0.02% | 9,958,080 |
| 2020-07-09 | 2020-07-07 | 5.258 | 1,688,143 | -200,254 | 0.02% | 8,876,791 |
| 2020-07-08 | 2020-07-06 | 5.543 | 1,888,397 | -62,746 | 0.02% | 10,467,299 |
| 2020-07-07 | 2020-07-03 | 4.599 | 1,951,143 | -911,825 | 0.02% | 8,973,608 |
| 2020-07-03 | 2020-06-30 | 4.359 | 2,862,968 | -66,751 | 0.03% | 12,480,992 |
| 2020-06-10 | 2020-06-08 | 5.215 | 2,929,719 | +973,903 | 0.03% | 15,279,944 |
| 2020-06-09 | 2020-06-05 | 5.215 | 1,955,816 | +141,243 | 0.02% | 10,200,555 |
| 2020-05-20 | 2020-05-18 | 4.989 | 1,814,573 | +185,793 | 0.02% | 9,053,702 |
| 2020-04-21 | 2020-04-17 | 4.925 | 1,628,780 | +61,931 | 0.02% | 8,021,499 |
| 2020-03-26 | 2020-03-24 | 4.473 | 1,566,849 | -18,580 | 0.02% | 7,008,098 |
| 2020-03-24 | 2020-03-20 | 4.586 | 1,585,429 | -18,579 | 0.02% | 7,270,402 |
| 2020-03-12 | 2020-03-10 | 4.893 | 1,604,008 | +6,193 | 0.02% | 7,847,701 |
| 2020-03-11 | 2020-03-09 | 4.796 | 1,597,815 | -185,792 | 0.02% | 7,662,601 |
| 2020-02-18 | 2020-02-14 | 5.409 | 1,783,607 | +185,792 | 0.02% | 9,647,999 |
| 2019-11-18 | 2019-11-14 | 5.781 | 1,597,815 | -92,896 | 0.02% | 9,236,401 |
| 2019-10-30 | 2019-10-28 | 5.910 | 1,690,711 | +92,896 | 0.02% | 9,991,800 |
| 2019-08-15 | 2019-08-13 | 5.232 | 1,597,815 | -123,861 | 0.02% | 8,359,201 |
| 2019-08-12 | 2019-08-08 | 5.329 | 1,721,676 | +123,861 | 0.02% | 9,173,998 |
| 2019-08-08 | 2019-08-06 | 5.312 | 1,597,815 | +12,386 | 0.02% | 8,488,201 |
| 2019-07-12 | 2019-07-10 | 5.732 | 1,585,429 | -496,065 | 0.02% | 9,088,002 |
| 2019-06-25 | 2019-06-21 | 5.813 | 2,081,494 | -371,585 | 0.03% | 12,099,598 |
| 2019-06-24 | 2019-06-20 | 5.732 | 2,453,079 | +619,308 | 0.03% | 14,061,549 |
| 2019-06-03 | 2019-05-30 | 6.045 | 1,833,771 | +94,904 | 0.02% | 11,085,249 |
| 2019-04-24 | 2019-04-18 | 6.590 | 1,738,867 | -29,363 | 0.02% | 11,459,069 |
| 2019-04-15 | 2019-04-11 | 6.437 | 1,768,230 | -17,618 | 0.02% | 11,381,580 |
| 2019-04-10 | 2019-04-08 | 6.573 | 1,785,848 | -29,362 | 0.02% | 11,738,262 |
| 2019-04-09 | 2019-04-04 | 6.505 | 1,815,210 | -29,363 | 0.02% | 11,807,617 |
| 2019-03-27 | 2019-03-25 | 6.352 | 1,844,573 | +17,617 | 0.02% | 11,715,928 |
| 2019-03-25 | 2019-03-21 | 6.420 | 1,826,956 | +29,363 | 0.02% | 11,728,472 |
| 2019-03-21 | 2019-03-19 | 6.590 | 1,797,593 | +29,363 | 0.02% | 11,846,071 |
| 2019-03-20 | 2019-03-18 | 6.692 | 1,768,230 | +29,363 | 0.02% | 11,833,230 |
| 2019-03-12 | 2019-03-08 | 6.556 | 1,738,867 | -5,873 | 0.02% | 11,399,849 |
| 2019-03-11 | 2019-03-07 | 6.743 | 1,744,740 | +5,873 | 0.02% | 11,765,162 |
| 2019-03-07 | 2019-03-05 | 6.845 | 1,738,867 | -61,662 | 0.02% | 11,903,219 |
| 2019-02-15 | 2019-02-13 | 6.318 | 1,800,529 | -363,512 | 0.02% | 11,374,860 |
| 2019-02-11 | 2019-02-04 | 6.488 | 2,164,041 | -58,726 | 0.03% | 14,039,850 |
| 2019-02-08 | 2019-01-31 | 6.420 | 2,222,767 | +176,177 | 0.03% | 14,269,452 |
| 2019-01-28 | 2019-01-24 | 6.164 | 2,046,590 | +59,313 | 0.03% | 12,615,702 |
| 2018-12-12 | 2018-12-10 | 5.824 | 1,987,277 | -199,667 | 0.03% | 11,573,282 |
| 2018-11-15 | 2018-11-13 | 5.858 | 2,186,944 | -223,158 | 0.03% | 12,810,560 |
| 2018-11-14 | 2018-11-12 | 5.858 | 2,410,102 | -223,157 | 0.03% | 14,117,763 |
| 2018-10-26 | 2018-10-24 | 5.858 | 2,633,259 | -46,981 | 0.04% | 15,424,959 |
| 2018-10-25 | 2018-10-23 | 5.773 | 2,680,240 | -58,725 | 0.04% | 15,471,962 |
| 2018-10-24 | 2018-10-22 | 5.875 | 2,738,965 | +58,725 | 0.04% | 16,090,798 |
| 2018-10-22 | 2018-10-18 | 5.602 | 2,680,240 | +234,903 | 0.04% | 15,015,562 |
| 2018-10-18 | 2018-10-15 | 5.551 | 2,445,337 | +293,628 | 0.03% | 13,574,640 |
| 2018-10-16 | 2018-10-12 | 5.636 | 2,151,709 | -118,038 | 0.03% | 12,127,842 |
| 2018-10-15 | 2018-10-11 | 5.517 | 2,269,747 | -381,717 | 0.03% | 12,522,599 |
| 2018-10-10 | 2018-10-08 | 5.704 | 2,651,464 | -88,089 | 0.04% | 15,125,250 |
| 2018-10-04 | 2018-10-02 | 5.875 | 2,739,553 | -557,306 | 0.04% | 16,094,253 |
| 2018-08-29 | 2018-08-27 | 5.722 | 3,296,859 | +440,442 | 0.04% | 18,863,039 |
| 2018-08-23 | 2018-08-21 | 5.534 | 2,856,417 | +675,346 | 0.04% | 15,808,002 |
| 2018-08-06 | 2018-08-02 | 5.636 | 2,181,071 | -293,629 | 0.03% | 12,293,338 |
| 2018-08-01 | 2018-07-30 | 5.807 | 2,474,700 | +293,629 | 0.03% | 14,369,741 |
| 2018-07-19 | 2018-07-17 | 5.585 | 2,181,071 | -157,972 | 0.03% | 12,181,918 |
| 2018-06-29 | 2018-06-27 | 5.653 | 2,339,043 | -32,887 | 0.03% | 13,223,557 |
| 2018-06-26 | 2018-06-22 | 6.787 | 2,371,930 | +191,055 | 0.03% | 16,097,907 |
| 2018-06-14 | 2018-06-12 | 7.058 | 2,180,875 | +30,389 | 0.03% | 15,393,298 |
| 2018-06-06 | 2018-06-04 | 7.167 | 2,150,486 | +1,658 | 0.03% | 15,412,323 |
| 2018-05-18 | 2018-05-16 | 7.402 | 2,148,828 | -22,102 | 0.03% | 15,906,010 |
| 2018-05-17 | 2018-05-15 | 7.330 | 2,170,930 | +22,102 | 0.03% | 15,912,453 |
| 2018-04-24 | 2018-04-20 | 6.968 | 2,148,828 | -193,389 | 0.03% | 14,972,650 |
| 2018-04-23 | 2018-04-19 | 7.040 | 2,342,217 | -82,881 | 0.03% | 16,489,710 |
| 2018-04-13 | 2018-04-11 | 7.131 | 2,425,098 | -165,762 | 0.03% | 17,292,660 |
| 2018-04-11 | 2018-04-09 | 6.932 | 2,590,860 | +276,270 | 0.04% | 17,958,870 |
| 2018-04-04 | 2018-03-29 | 6.823 | 2,314,590 | -5,525 | 0.03% | 15,792,530 |
| 2018-03-28 | 2018-03-26 | 6.805 | 2,320,115 | +55,254 | 0.03% | 15,788,237 |
| 2018-03-27 | 2018-03-23 | 6.932 | 2,264,861 | -5,526 | 0.03% | 15,699,167 |
| 2018-03-26 | 2018-03-22 | 7.040 | 2,270,387 | +5,526 | 0.03% | 15,984,011 |
| 2018-03-09 | 2018-03-07 | 7.076 | 2,264,861 | -663,048 | 0.03% | 16,027,087 |
| 2018-03-08 | 2018-03-06 | 7.149 | 2,927,909 | +5,525 | 0.04% | 20,931,047 |
| 2018-03-07 | 2018-03-05 | 7.022 | 2,922,384 | +110,508 | 0.04% | 20,521,320 |
| 2018-03-06 | 2018-03-02 | 7.058 | 2,811,876 | +552,540 | 0.04% | 19,847,100 |
| 2018-02-26 | 2018-02-22 | 7.565 | 2,259,336 | -5,525 | 0.03% | 17,092,020 |
| 2018-02-22 | 2018-02-20 | 7.312 | 2,264,861 | +5,525 | 0.03% | 16,559,957 |
| 2018-02-21 | 2018-02-15 | 7.294 | 2,259,336 | +966,945 | 0.03% | 16,478,670 |
| 2018-02-09 | 2018-02-07 | 7.710 | 1,292,391 | +8,288 | 0.02% | 9,964,140 |
| 2018-02-06 | 2018-02-02 | 7.963 | 1,284,103 | +110,508 | 0.02% | 10,225,601 |
| 2018-02-05 | 2018-02-01 | 8.054 | 1,173,595 | -672,441 | 0.02% | 9,451,801 |
| 2018-01-29 | 2018-01-25 | 7.981 | 1,846,036 | -884,064 | 0.03% | 14,733,809 |
| 2018-01-25 | 2018-01-23 | 8.199 | 2,730,100 | +279,033 | 0.04% | 22,382,729 |
| 2018-01-24 | 2018-01-22 | 7.782 | 2,451,067 | -2,763 | 0.03% | 19,074,797 |
| 2018-01-23 | 2018-01-19 | 7.656 | 2,453,830 | -2,763 | 0.04% | 18,785,429 |
| 2018-01-22 | 2018-01-18 | 7.366 | 2,456,593 | +5,526 | 0.04% | 18,095,222 |
| 2018-01-19 | 2018-01-17 | 7.149 | 2,451,067 | -22,655 | 0.03% | 17,522,197 |
| 2018-01-12 | 2018-01-10 | 6.823 | 2,473,722 | -5,525 | 0.04% | 16,878,293 |
| 2017-12-04 | 2017-11-30 | 6.552 | 2,479,247 | -138,135 | 0.07% | 16,242,940 |
| 2017-10-20 | 2017-10-18 | 7.022 | 2,617,382 | -27,627 | 0.07% | 18,379,561 |
| 2017-10-17 | 2017-10-13 | 6.914 | 2,645,009 | -7,183 | 0.07% | 18,286,341 |
| 2017-09-29 | 2017-09-27 | 6.642 | 2,652,192 | -138,135 | 0.07% | 17,616,000 |
| 2017-09-28 | 2017-09-26 | 6.461 | 2,790,327 | -276,270 | 0.07% | 18,028,500 |
| 2017-09-20 | 2017-09-18 | 6.733 | 3,066,597 | -2,763 | 0.08% | 20,646,000 |
| 2017-07-14 | 2017-07-12 | 6.769 | 3,069,360 | -867,487 | 0.08% | 20,775,702 |
| 2017-07-11 | 2017-07-07 | 6.552 | 3,936,847 | -54,702 | 0.10% | 25,792,497 |
| 2017-06-23 | 2017-06-21 | 6.740 | 3,991,549 | +122,304 | 0.11% | 26,902,968 |
| 2017-06-02 | 2017-05-31 | 6.889 | 3,869,245 | +12,855 | 0.11% | 26,656,562 |
| 2017-05-29 | 2017-05-25 | 6.759 | 3,856,390 | -16,068 | 0.10% | 26,063,999 |
| 2017-05-24 | 2017-05-22 | 6.516 | 3,872,458 | +53,561 | 0.11% | 25,232,697 |
| 2017-05-17 | 2017-05-15 | 6.703 | 3,818,897 | -53,561 | 0.10% | 25,596,697 |
| 2017-05-08 | 2017-05-04 | 6.684 | 3,872,458 | +58,917 | 0.11% | 25,883,397 |
| 2017-04-05 | 2017-03-31 | 7.095 | 3,813,541 | +16,068 | 0.10% | 27,055,998 |
| 2017-04-03 | 2017-03-30 | 7.263 | 3,797,473 | -21,424 | 0.10% | 27,580,100 |
| 2017-02-21 | 2017-02-17 | 7.337 | 3,818,897 | -10,177 | 0.10% | 28,020,897 |
| 2017-02-17 | 2017-02-15 | 7.375 | 3,829,074 | +10,177 | 0.10% | 28,238,550 |
| 2017-02-02 | 2017-01-27 | 7.001 | 3,818,897 | -10,713 | 0.10% | 26,737,497 |
| 2017-01-20 | 2017-01-18 | 6.964 | 3,829,610 | -10,712 | 0.10% | 26,669,503 |
| 2016-12-01 | 2016-11-29 | 6.889 | 3,840,322 | -133,902 | 0.10% | 26,457,301 |
| 2016-11-30 | 2016-11-28 | 6.889 | 3,974,224 | -26,781 | 0.11% | 27,379,798 |
| 2016-11-29 | 2016-11-25 | 6.871 | 4,001,005 | +53,561 | 0.11% | 27,489,602 |
| 2016-10-17 | 2016-10-13 | 6.628 | 3,947,444 | -113,549 | 0.11% | 26,163,501 |
| 2016-08-25 | 2016-08-23 | 6.945 | 4,060,993 | +214,779 | 0.11% | 28,205,040 |
| 2016-08-24 | 2016-08-22 | 6.945 | 3,846,214 | +116,763 | 0.10% | 26,713,323 |
| 2016-08-16 | 2016-08-12 | 6.945 | 3,729,451 | +107,122 | 0.10% | 25,902,363 |
| 2016-08-11 | 2016-08-09 | 6.591 | 3,622,329 | -107,122 | 0.10% | 23,873,392 |
| 2016-08-04 | 2016-08-01 | 6.460 | 3,729,451 | -53,561 | 0.10% | 24,091,982 |
| 2016-07-20 | 2016-07-18 | 6.441 | 3,783,012 | +6,963 | 0.10% | 24,367,353 |
| 2016-07-14 | 2016-07-12 | 6.199 | 3,776,049 | -78,734 | 0.10% | 23,406,002 |
| 2016-07-06 | 2016-07-04 | 7.072 | 3,854,783 | +107,122 | 0.10% | 27,261,176 |
| 2016-07-05 | 2016-06-30 | 7.052 | 3,747,661 | +235,329 | 0.10% | 26,428,947 |
| 2016-06-28 | 2016-06-24 | 6.713 | 3,512,332 | +23,593 | 0.10% | 23,579,889 |
| 2016-06-27 | 2016-06-23 | 6.813 | 3,488,739 | +50,197 | 0.10% | 23,768,998 |
| 2016-06-23 | 2016-06-21 | 6.733 | 3,438,542 | +50,198 | 0.10% | 23,153,003 |
| 2016-06-21 | 2016-06-17 | 6.494 | 3,388,344 | -25,099 | 0.10% | 22,005,001 |
| 2016-06-20 | 2016-06-16 | 6.415 | 3,413,443 | -200,790 | 0.10% | 21,896,002 |
| 2016-06-15 | 2016-06-13 | 6.435 | 3,614,233 | +20,079 | 0.10% | 23,255,997 |
| 2016-06-08 | 2016-06-06 | 6.654 | 3,594,154 | -9,036 | 0.10% | 23,914,397 |
| 2016-05-17 | 2016-05-13 | 6.215 | 3,603,190 | +9,036 | 0.10% | 22,395,360 |
| 2016-03-30 | 2016-03-24 | 7.112 | 3,594,154 | -35,139 | 0.10% | 25,561,197 |
| 2016-03-23 | 2016-03-21 | 7.271 | 3,629,293 | -502 | 0.11% | 26,389,502 |
| 2016-03-10 | 2016-03-08 | 6.913 | 3,629,795 | -2,510 | 0.11% | 25,091,572 |
| 2016-01-29 | 2016-01-27 | 6.972 | 3,632,305 | +451,780 | 0.11% | 25,326,003 |
| 2016-01-12 | 2016-01-08 | 7.012 | 3,180,525 | +502 | 0.09% | 22,302,717 |
| 2015-12-23 | 2015-12-21 | 7.271 | 3,180,023 | -5,020 | 0.09% | 23,122,747 |
| 2015-10-28 | 2015-10-26 | 7.829 | 3,185,043 | -5,020 | 0.09% | 24,935,848 |
| 2015-10-13 | 2015-10-09 | 7.271 | 3,190,063 | +5,020 | 0.09% | 23,195,750 |
| 2015-09-14 | 2015-09-10 | 6.833 | 3,185,043 | +45,178 | 0.09% | 21,763,348 |
| 2015-09-11 | 2015-09-09 | 7.072 | 3,139,865 | +5,019 | 0.09% | 22,205,248 |
| 2015-09-04 | 2015-09-01 | 6.713 | 3,134,846 | +75,297 | 0.09% | 21,045,653 |
| 2015-09-02 | 2015-08-31 | 7.052 | 3,059,549 | +100,395 | 0.09% | 21,576,300 |
| 2015-08-25 | 2015-08-21 | 7.251 | 2,959,154 | +5,020 | 0.09% | 21,457,802 |
| 2015-08-12 | 2015-08-10 | 8.467 | 2,954,134 | -200,791 | 0.09% | 25,011,251 |
| 2015-07-31 | 2015-07-29 | 8.686 | 3,154,925 | -50,197 | 0.09% | 27,402,603 |
| 2015-07-30 | 2015-07-28 | 8.427 | 3,205,122 | -6,526 | 0.09% | 27,008,547 |
| 2015-07-29 | 2015-07-27 | 8.407 | 3,211,648 | -50,198 | 0.09% | 26,999,560 |
| 2015-07-28 | 2015-07-24 | 8.745 | 3,261,846 | +100,396 | 0.09% | 28,526,223 |
| 2015-07-21 | 2015-07-17 | 8.506 | 3,161,450 | +1,506 | 0.09% | 26,892,457 |
| 2015-07-15 | 2015-07-13 | 8.726 | 3,159,944 | +100,395 | 0.09% | 27,572,096 |
| 2015-07-03 | 2015-06-30 | 9.263 | 3,059,549 | +155,111 | 0.09% | 28,341,750 |
| 2015-06-30 | 2015-06-26 | 9.224 | 2,904,438 | -5,020 | 0.08% | 26,789,178 |
| 2015-06-25 | 2015-06-23 | 9.343 | 2,909,458 | +5,020 | 0.08% | 27,183,241 |
| 2015-06-24 | 2015-06-22 | 9.164 | 2,904,438 | +50,198 | 0.08% | 26,615,598 |
| 2015-06-18 | 2015-06-16 | 9.283 | 2,854,240 | +6,525 | 0.08% | 26,496,755 |
| 2015-06-16 | 2015-06-12 | 9.981 | 2,847,715 | -10,039 | 0.08% | 28,421,732 |
| 2015-06-08 | 2015-06-04 | 10.339 | 2,857,754 | -10,040 | 0.08% | 29,546,667 |
| 2015-06-04 | 2015-06-02 | 10.120 | 2,867,794 | -10,039 | 0.08% | 29,022,041 |
| 2015-05-29 | 2015-05-27 | 10.140 | 2,877,833 | -10,040 | 0.08% | 29,180,966 |
| 2015-05-28 | 2015-05-26 | 10.160 | 2,887,873 | +50,198 | 0.08% | 29,340,301 |
| 2015-05-27 | 2015-05-22 | 10.851 | 2,837,675 | -5,020 | 0.08% | 30,793,020 |
| 2015-05-26 | 2015-05-21 | 10.601 | 2,842,695 | +129,005 | 0.08% | 30,135,629 |
| 2015-05-22 | 2015-05-20 | 10.726 | 2,713,690 | -4,792 | 0.08% | 29,107,817 |
| 2015-05-20 | 2015-05-18 | 10.142 | 2,718,482 | +9,584 | 0.08% | 27,570,777 |
| 2015-05-19 | 2015-05-15 | 10.351 | 2,708,898 | +4,792 | 0.08% | 28,038,877 |
| 2015-05-18 | 2015-05-14 | 10.163 | 2,704,106 | -95,840 | 0.08% | 27,481,406 |
| 2015-05-12 | 2015-05-08 | 10.163 | 2,799,946 | +47,920 | 0.09% | 28,455,413 |
| 2015-05-11 | 2015-05-07 | 9.871 | 2,752,026 | +4,792 | 0.08% | 27,164,390 |
| 2015-05-07 | 2015-05-05 | 10.434 | 2,747,234 | +23,960 | 0.08% | 28,664,999 |
| 2015-05-05 | 2015-04-30 | 10.998 | 2,723,274 | +19,168 | 0.08% | 29,949,408 |
| 2015-04-29 | 2015-04-27 | 11.185 | 2,704,106 | +2,875 | 0.08% | 30,246,476 |
| 2015-04-24 | 2015-04-22 | 10.914 | 2,701,231 | +11,980 | 0.08% | 29,481,508 |
| 2015-04-23 | 2015-04-21 | 10.935 | 2,689,251 | +128,904 | 0.08% | 29,406,877 |
| 2015-04-22 | 2015-04-20 | 10.705 | 2,560,347 | +958 | 0.08% | 27,409,586 |
| 2015-04-21 | 2015-04-17 | 11.352 | 2,559,389 | -342,626 | 0.08% | 29,055,040 |
| 2015-04-16 | 2015-04-14 | 10.914 | 2,902,015 | -14,375 | 0.09% | 31,672,885 |
| 2015-04-15 | 2015-04-13 | 11.290 | 2,916,390 | +9,583 | 0.09% | 32,925,255 |
| 2015-04-14 | 2015-04-10 | 10.810 | 2,906,807 | +1,917 | 0.09% | 31,421,885 |
| 2015-04-10 | 2015-04-08 | 10.163 | 2,904,890 | +1,896,181 | 0.09% | 29,521,943 |
| 2015-04-09 | 2015-04-02 | 9.161 | 1,008,709 | -406,838 | 0.03% | 9,240,952 |
| 2015-04-08 | 2015-04-01 | 8.973 | 1,415,547 | -47,919 | 0.04% | 12,702,202 |
| 2015-04-02 | 2015-03-31 | 8.911 | 1,463,466 | -227,876 | 0.04% | 13,040,577 |
| 2015-04-01 | 2015-03-30 | 9.015 | 1,691,342 | +361,571 | 0.05% | 15,247,599 |
| 2015-03-30 | 2015-03-26 | 8.744 | 1,329,771 | -47,919 | 0.04% | 11,627,254 |
| 2015-03-23 | 2015-03-19 | 8.827 | 1,377,690 | +4,792 | 0.04% | 12,161,248 |
| 2015-03-19 | 2015-03-17 | 8.765 | 1,372,898 | -4,792 | 0.04% | 12,032,998 |
| 2015-03-18 | 2015-03-16 | 8.347 | 1,377,690 | +4,792 | 0.04% | 11,499,998 |
| 2015-03-17 | 2015-03-13 | 8.326 | 1,372,898 | +4,792 | 0.04% | 11,431,348 |
| 2015-03-16 | 2015-03-12 | 8.222 | 1,368,106 | -5,751 | 0.04% | 11,248,698 |
| 2015-03-06 | 2015-03-04 | 8.097 | 1,373,857 | -3,833 | 0.04% | 11,123,963 |
| 2015-03-05 | 2015-03-03 | 8.326 | 1,377,690 | +105,423 | 0.04% | 11,471,248 |
| 2015-03-04 | 2015-03-02 | 8.598 | 1,272,267 | -105,423 | 0.04% | 10,938,600 |
| 2015-03-03 | 2015-02-27 | 8.535 | 1,377,690 | +47,919 | 0.04% | 11,758,748 |
| 2015-02-23 | 2015-02-16 | 8.452 | 1,329,771 | +190,721 | 0.04% | 11,238,754 |
| 2015-02-05 | 2015-02-03 | 8.869 | 1,139,050 | +3,833 | 0.03% | 10,102,247 |
| 2015-01-29 | 2015-01-27 | 9.078 | 1,135,217 | -3,833 | 0.03% | 10,305,153 |
| 2015-01-23 | 2015-01-21 | 9.245 | 1,139,050 | +47,919 | 0.03% | 10,530,107 |
| 2015-01-22 | 2015-01-20 | 9.036 | 1,091,131 | -58,941 | 0.03% | 9,859,413 |
| 2015-01-21 | 2015-01-19 | 8.744 | 1,150,072 | -44,565 | 0.03% | 10,056,002 |
| 2015-01-20 | 2015-01-16 | 9.391 | 1,194,637 | +103,506 | 0.04% | 11,218,499 |
| 2015-01-19 | 2015-01-15 | 9.349 | 1,091,131 | -4,792 | 0.03% | 10,200,963 |
| 2015-01-13 | 2015-01-09 | 9.099 | 1,095,923 | -4,792 | 0.03% | 9,971,324 |
| 2015-01-08 | 2015-01-06 | 9.119 | 1,100,715 | +4,792 | 0.03% | 10,037,894 |
| 2015-01-07 | 2015-01-05 | 9.328 | 1,095,923 | +165,323 | 0.03% | 10,222,894 |
| 2015-01-06 | 2015-01-02 | 9.286 | 930,600 | -79,067 | 0.03% | 8,641,902 |
| 2015-01-05 | 2014-12-31 | 8.806 | 1,009,667 | +55,107 | 0.03% | 8,891,538 |
| 2014-12-30 | 2014-12-24 | 8.952 | 954,560 | -153,822 | 0.03% | 8,545,684 |
| 2014-12-29 | 2014-12-22 | 9.078 | 1,108,382 | -7,188 | 0.03% | 10,061,553 |
| 2014-12-17 | 2014-12-15 | 8.848 | 1,115,570 | +80,985 | 0.03% | 9,870,723 |
| 2014-12-10 | 2014-12-08 | 9.099 | 1,034,585 | +9,583 | 0.03% | 9,413,236 |
| 2014-12-09 | 2014-12-05 | 9.099 | 1,025,002 | -9,583 | 0.03% | 9,326,044 |
| 2014-12-08 | 2014-12-04 | 8.786 | 1,034,585 | +618,163 | 0.03% | 9,089,386 |
| 2014-12-05 | 2014-12-03 | 8.368 | 416,422 | +7,667 | 0.01% | 3,484,691 |
| 2014-12-04 | 2014-12-02 | 8.452 | 408,755 | +153,822 | 0.01% | 3,454,653 |
| 2014-12-03 | 2014-12-01 | 8.034 | 254,933 | +4,792 | 0.01% | 2,048,203 |
| 2014-12-02 | 2014-11-28 | 8.264 | 250,141 | +81,464 | 0.01% | 2,067,123 |
| 2014-10-31 | 2014-10-29 | 7.846 | 168,677 | -13,418 | 0.01% | 1,323,518 |
| 2014-09-24 | 2014-09-22 | 7.513 | 182,095 | -479,196 | 0.01% | 1,368,002 |
| 2014-09-17 | 2014-09-15 | 7.951 | 661,291 | -9,584 | 0.02% | 5,257,798 |
| 2014-09-11 | 2014-09-08 | 8.055 | 670,875 | +479,196 | 0.02% | 5,403,998 |
| 2014-09-04 | 2014-09-02 | 7.742 | 191,679 | -52,711 | 0.01% | 1,484,003 |
| 2014-08-15 | 2014-08-13 | 7.763 | 244,390 | -527,117 | 0.01% | 1,897,198 |
| 2014-08-13 | 2014-08-11 | 7.763 | 771,507 | -479,196 | 0.02% | 5,989,204 |
| 2014-08-12 | 2014-08-08 | 7.784 | 1,250,703 | -327,291 | 0.04% | 9,735,299 |
| 2014-08-11 | 2014-08-07 | 7.784 | 1,577,994 | -908,557 | 0.05% | 12,282,887 |
| 2014-08-08 | 2014-08-06 | 7.909 | 2,486,551 | -201,742 | 0.08% | 19,666,309 |
| 2014-08-07 | 2014-08-05 | 7.930 | 2,688,293 | -479,196 | 0.08% | 21,318,001 |
| 2014-08-06 | 2014-08-04 | 7.784 | 3,167,489 | -958,394 | 0.10% | 24,655,296 |
| 2014-08-01 | 2014-07-30 | 7.596 | 4,125,883 | -4,792 | 0.13% | 31,340,403 |
| 2014-07-31 | 2014-07-29 | 7.659 | 4,130,675 | +52,712 | 0.13% | 31,635,403 |
| 2014-07-30 | 2014-07-28 | 7.596 | 4,077,963 | -4,792 | 0.12% | 30,976,400 |
| 2014-07-22 | 2014-07-18 | 7.137 | 4,082,755 | +4,792 | 0.12% | 29,138,400 |
| 2014-07-11 | 2014-07-09 | 7.095 | 4,077,963 | -206,055 | 0.12% | 28,934,000 |
| 2014-07-09 | 2014-07-07 | 8.222 | 4,284,018 | +162,927 | 0.13% | 35,224,081 |
| 2014-07-08 | 2014-07-04 | 8.067 | 4,121,091 | +240,624 | 0.13% | 33,245,132 |
| 2014-07-07 | 2014-07-03 | 8.045 | 3,880,467 | -459,790 | 0.13% | 31,218,001 |
| 2014-06-26 | 2014-06-24 | 7.868 | 4,340,257 | -464,754 | 0.14% | 34,147,449 |
| 2014-06-12 | 2014-06-10 | 7.912 | 4,805,011 | +12,634 | 0.16% | 38,016,932 |
| 2014-06-04 | 2014-05-30 | 7.602 | 4,792,377 | -920,482 | 0.15% | 36,430,033 |
| 2014-05-26 | 2014-05-22 | 7.535 | 5,712,859 | -49,634 | 0.18% | 43,047,397 |
| 2014-05-22 | 2014-05-20 | 7.380 | 5,762,493 | -126,792 | 0.19% | 42,527,428 |
| 2014-05-21 | 2014-05-19 | 7.291 | 5,889,285 | -211,621 | 0.19% | 42,941,078 |
| 2014-05-19 | 2014-05-15 | 7.247 | 6,100,906 | -500,851 | 0.20% | 44,213,669 |
| 2014-05-15 | 2014-05-13 | 7.158 | 6,601,757 | +45,122 | 0.21% | 47,258,129 |
| 2014-05-05 | 2014-04-30 | 6.826 | 6,556,635 | -12,634 | 0.21% | 44,755,477 |
| 2014-04-24 | 2014-04-22 | 6.627 | 6,569,269 | +6,768 | 0.21% | 43,531,407 |
| 2014-04-22 | 2014-04-16 | 6.870 | 6,562,501 | +5,866 | 0.21% | 45,086,399 |
| 2014-04-16 | 2014-04-14 | 6.915 | 6,556,635 | -4,513 | 0.21% | 45,336,717 |
| 2014-04-10 | 2014-04-08 | 6.870 | 6,561,148 | +4,513 | 0.21% | 45,077,103 |
| 2014-04-09 | 2014-04-07 | 6.804 | 6,556,635 | -1,143,836 | 0.21% | 44,610,167 |
| 2014-04-08 | 2014-04-04 | 6.737 | 7,700,471 | -2,256 | 0.25% | 51,880,642 |
| 2014-04-03 | 2014-04-01 | 6.737 | 7,702,727 | +4,512 | 0.25% | 51,895,842 |
| 2014-03-27 | 2014-03-25 | 6.405 | 7,698,215 | -3,609 | 0.25% | 49,306,293 |
| 2014-03-26 | 2014-03-24 | 6.294 | 7,701,824 | +67,682 | 0.25% | 48,475,958 |
| 2014-03-21 | 2014-03-19 | 6.161 | 7,634,142 | -13,988 | 0.25% | 47,034,821 |
| 2014-03-19 | 2014-03-17 | 6.272 | 7,648,130 | +67,683 | 0.25% | 47,968,503 |
| 2014-03-18 | 2014-03-14 | 6.272 | 7,580,447 | -13,536 | 0.24% | 47,544,000 |
| 2014-03-07 | 2014-03-05 | 6.627 | 7,593,983 | -112,805 | 0.25% | 50,321,697 |
| 2014-03-06 | 2014-03-04 | 6.693 | 7,706,788 | -9,927 | 0.25% | 51,581,602 |
| 2014-03-03 | 2014-02-27 | 6.826 | 7,716,715 | +135,366 | 0.25% | 52,674,163 |
| 2014-02-27 | 2014-02-25 | 6.627 | 7,581,349 | +3,609 | 0.24% | 50,237,977 |
| 2014-02-26 | 2014-02-24 | 6.715 | 7,577,740 | +90,244 | 0.24% | 50,885,822 |
| 2014-02-25 | 2014-02-21 | 6.870 | 7,487,496 | +90,243 | 0.24% | 51,441,398 |
| 2014-02-24 | 2014-02-20 | 6.915 | 7,397,253 | +220,194 | 0.24% | 51,149,281 |
| 2014-02-21 | 2014-02-19 | 7.048 | 7,177,059 | +1,105,031 | 0.23% | 50,581,081 |
| 2014-02-20 | 2014-02-18 | 6.937 | 6,072,028 | +107,389 | 0.20% | 42,120,408 |
| 2014-02-19 | 2014-02-17 | 6.915 | 5,964,639 | +469,266 | 0.19% | 41,243,283 |
| 2014-02-18 | 2014-02-14 | 6.915 | 5,495,373 | +112,804 | 0.18% | 37,998,481 |
| 2014-02-12 | 2014-02-10 | 6.671 | 5,382,569 | +369,998 | 0.17% | 35,906,293 |
| 2014-02-10 | 2014-02-06 | 6.627 | 5,012,571 | +23,915 | 0.16% | 33,215,913 |
| 2014-02-07 | 2014-02-05 | 6.649 | 4,988,656 | +676,826 | 0.16% | 33,168,000 |
| 2014-02-06 | 2014-02-04 | 6.649 | 4,311,830 | +112,804 | 0.14% | 28,667,997 |
| 2014-02-05 | 2014-01-30 | 6.848 | 4,199,026 | +134,011 | 0.14% | 28,755,539 |
| 2014-02-04 | 2014-01-28 | 6.892 | 4,065,015 | +4,512 | 0.13% | 28,017,992 |
| 2014-01-29 | 2014-01-27 | 6.915 | 4,060,503 | +452,571 | 0.13% | 28,076,883 |
| 2014-01-28 | 2014-01-24 | 7.158 | 3,607,932 | +221,548 | 0.12% | 25,827,082 |
| 2014-01-27 | 2014-01-23 | 7.181 | 3,386,384 | +13,988 | 0.11% | 24,316,199 |
| 2014-01-24 | 2014-01-22 | 7.358 | 3,372,396 | +1,465,101 | 0.11% | 24,813,677 |
| 2014-01-23 | 2014-01-21 | 7.491 | 1,907,295 | +974,629 | 0.06% | 14,287,263 |
| 2014-01-22 | 2014-01-20 | 7.646 | 932,666 | +685,850 | 0.03% | 7,131,152 |
| 2014-01-21 | 2014-01-17 | 7.978 | 246,816 | +40,610 | 0.01% | 1,969,202 |
| 2014-01-20 | 2014-01-16 | 8.156 | 206,206 | +2,256 | 0.01% | 1,681,758 |
| 2014-01-10 | 2014-01-08 | 8.532 | 203,950 | +13,536 | 0.01% | 1,740,199 |
| 2014-01-03 | 2013-12-31 | 8.532 | 190,414 | -90,243 | 0.01% | 1,624,703 |
| 2013-12-27 | 2013-12-20 | 8.577 | 280,657 | 0.01% | 2,407,140 |
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