History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 156,500 | +0 | 0.07% | 189,365 |
| 2025-10-13 | 2025-10-09 | 1.190 | 156,500 | +0 | 0.07% | 186,235 |
| 2025-10-10 | 2025-10-08 | 1.200 | 156,500 | +0 | 0.07% | 187,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 156,500 | +0 | 0.07% | 187,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 156,500 | +0 | 0.07% | 197,190 |
| 2025-10-06 | 2025-10-02 | 1.310 | 156,500 | +0 | 0.07% | 205,015 |
| 2025-10-03 | 2025-09-30 | 1.230 | 156,500 | +0 | 0.07% | 192,495 |
| 2025-10-02 | 2025-09-29 | 1.270 | 156,500 | +0 | 0.07% | 198,755 |
| 2025-09-30 | 2025-09-26 | 1.140 | 156,500 | +0 | 0.07% | 178,410 |
| 2025-09-29 | 2025-09-25 | 1.170 | 156,500 | +0 | 0.07% | 183,105 |
| 2025-09-26 | 2025-09-24 | 1.150 | 156,500 | +0 | 0.07% | 179,975 |
| 2025-09-25 | 2025-09-23 | 1.190 | 156,500 | +0 | 0.07% | 186,235 |
| 2025-09-24 | 2025-09-22 | 1.220 | 156,500 | +0 | 0.07% | 190,930 |
| 2025-09-23 | 2025-09-19 | 1.250 | 156,500 | +0 | 0.07% | 195,625 |
| 2025-09-22 | 2025-09-18 | 1.260 | 156,500 | +0 | 0.07% | 197,190 |
| 2025-09-19 | 2025-09-17 | 1.270 | 156,500 | +0 | 0.07% | 198,755 |
| 2025-09-18 | 2025-09-16 | 1.250 | 156,500 | +0 | 0.07% | 195,625 |
| 2025-09-17 | 2025-09-15 | 1.240 | 156,500 | +0 | 0.07% | 194,060 |
| 2025-09-16 | 2025-09-12 | 1.280 | 156,500 | +0 | 0.07% | 200,320 |
| 2025-09-15 | 2025-09-11 | 1.290 | 156,500 | +0 | 0.07% | 201,885 |
| 2025-09-12 | 2025-09-10 | 1.300 | 156,500 | +0 | 0.07% | 203,450 |
| 2025-09-11 | 2025-09-09 | 1.260 | 156,500 | +0 | 0.07% | 197,190 |
| 2025-09-10 | 2025-09-08 | 1.270 | 156,500 | +0 | 0.07% | 198,755 |
| 2025-09-09 | 2025-09-05 | 1.280 | 156,500 | +0 | 0.07% | 200,320 |
| 2025-09-08 | 2025-09-04 | 1.260 | 156,500 | +0 | 0.07% | 197,190 |
| 2025-09-05 | 2025-09-03 | 1.290 | 156,500 | +0 | 0.07% | 201,885 |
| 2025-09-04 | 2025-09-02 | 1.270 | 156,500 | +0 | 0.07% | 198,755 |
| 2025-09-03 | 2025-09-01 | 1.280 | 156,500 | +0 | 0.07% | 200,320 |
| 2025-09-02 | 2025-08-29 | 1.300 | 156,500 | +0 | 0.07% | 203,450 |
| 2025-09-01 | 2025-08-28 | 1.300 | 156,500 | +0 | 0.07% | 203,450 |
| 2025-08-29 | 2025-08-27 | 1.300 | 156,500 | +0 | 0.07% | 203,450 |
| 2025-08-28 | 2025-08-26 | 1.360 | 156,500 | +0 | 0.07% | 212,840 |
| 2025-08-27 | 2025-08-25 | 1.360 | 156,500 | +0 | 0.07% | 212,840 |
| 2025-08-26 | 2025-08-22 | 1.350 | 156,500 | +0 | 0.07% | 211,275 |
| 2025-08-25 | 2025-08-21 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-08-22 | 2025-08-20 | 1.380 | 156,500 | +0 | 0.07% | 215,970 |
| 2025-08-21 | 2025-08-19 | 1.410 | 156,500 | +0 | 0.07% | 220,665 |
| 2025-08-20 | 2025-08-18 | 1.440 | 156,500 | +0 | 0.07% | 225,360 |
| 2025-08-19 | 2025-08-15 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-08-18 | 2025-08-14 | 1.370 | 156,500 | +0 | 0.07% | 214,405 |
| 2025-08-15 | 2025-08-13 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-08-14 | 2025-08-12 | 1.350 | 156,500 | +0 | 0.07% | 211,275 |
| 2025-08-13 | 2025-08-11 | 1.380 | 156,500 | +0 | 0.07% | 215,970 |
| 2025-08-12 | 2025-08-08 | 1.370 | 156,500 | +0 | 0.07% | 214,405 |
| 2025-08-11 | 2025-08-07 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-08-08 | 2025-08-06 | 1.380 | 156,500 | +0 | 0.07% | 215,970 |
| 2025-08-07 | 2025-08-05 | 1.350 | 156,500 | +0 | 0.07% | 211,275 |
| 2025-08-06 | 2025-08-04 | 1.340 | 156,500 | +0 | 0.07% | 209,710 |
| 2025-08-05 | 2025-08-01 | 1.350 | 156,500 | +0 | 0.07% | 211,275 |
| 2025-08-04 | 2025-07-31 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-08-01 | 2025-07-30 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-07-31 | 2025-07-29 | 1.440 | 156,500 | +0 | 0.07% | 225,360 |
| 2025-07-30 | 2025-07-28 | 1.450 | 156,500 | +0 | 0.07% | 226,925 |
| 2025-07-29 | 2025-07-25 | 1.510 | 156,500 | +0 | 0.07% | 236,315 |
| 2025-07-28 | 2025-07-24 | 1.480 | 156,500 | +0 | 0.07% | 231,620 |
| 2025-07-25 | 2025-07-23 | 1.450 | 156,500 | +0 | 0.07% | 226,925 |
| 2025-07-24 | 2025-07-22 | 1.470 | 156,500 | +0 | 0.07% | 230,055 |
| 2025-07-23 | 2025-07-21 | 1.470 | 156,500 | +0 | 0.07% | 230,055 |
| 2025-07-22 | 2025-07-18 | 1.450 | 156,500 | +0 | 0.07% | 226,925 |
| 2025-07-21 | 2025-07-17 | 1.430 | 156,500 | +0 | 0.07% | 223,795 |
| 2025-07-18 | 2025-07-16 | 1.440 | 156,500 | +0 | 0.07% | 225,360 |
| 2025-07-17 | 2025-07-15 | 1.460 | 156,500 | +0 | 0.07% | 228,490 |
| 2025-07-16 | 2025-07-14 | 1.490 | 156,500 | +0 | 0.07% | 233,185 |
| 2025-07-15 | 2025-07-11 | 1.550 | 156,500 | +0 | 0.07% | 242,575 |
| 2025-07-14 | 2025-07-10 | 1.540 | 156,500 | +0 | 0.07% | 241,010 |
| 2025-07-11 | 2025-07-09 | 1.480 | 156,500 | +0 | 0.07% | 231,620 |
| 2025-07-10 | 2025-07-08 | 1.570 | 156,500 | +0 | 0.07% | 245,705 |
| 2025-07-09 | 2025-07-07 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-07-08 | 2025-07-04 | 1.360 | 156,500 | +0 | 0.07% | 212,840 |
| 2025-07-07 | 2025-07-03 | 1.410 | 156,500 | +0 | 0.07% | 220,665 |
| 2025-07-04 | 2025-07-02 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-07-03 | 2025-06-30 | 1.430 | 156,500 | +0 | 0.07% | 223,795 |
| 2025-07-02 | 2025-06-27 | 1.440 | 156,500 | +0 | 0.07% | 225,360 |
| 2025-06-30 | 2025-06-26 | 1.480 | 156,500 | +0 | 0.07% | 231,620 |
| 2025-06-27 | 2025-06-25 | 1.530 | 156,500 | +0 | 0.07% | 239,445 |
| 2025-06-26 | 2025-06-24 | 1.330 | 156,500 | +0 | 0.07% | 208,145 |
| 2025-06-25 | 2025-06-23 | 1.290 | 156,500 | +0 | 0.07% | 201,885 |
| 2025-06-24 | 2025-06-20 | 1.290 | 156,500 | +0 | 0.07% | 201,885 |
| 2025-06-23 | 2025-06-19 | 1.320 | 156,500 | +0 | 0.07% | 206,580 |
| 2025-06-20 | 2025-06-18 | 1.450 | 156,500 | +0 | 0.07% | 226,925 |
| 2025-06-19 | 2025-06-17 | 1.500 | 156,500 | +0 | 0.07% | 234,750 |
| 2025-06-18 | 2025-06-16 | 1.530 | 156,500 | +0 | 0.07% | 239,445 |
| 2025-06-17 | 2025-06-13 | 1.480 | 156,500 | +0 | 0.07% | 231,620 |
| 2025-06-16 | 2025-06-12 | 1.570 | 156,500 | +0 | 0.07% | 245,705 |
| 2025-06-13 | 2025-06-11 | 1.490 | 156,500 | +0 | 0.07% | 233,185 |
| 2025-06-12 | 2025-06-10 | 1.340 | 156,500 | +0 | 0.07% | 209,710 |
| 2025-06-11 | 2025-06-09 | 1.190 | 156,500 | +0 | 0.07% | 186,235 |
| 2025-06-10 | 2025-06-06 | 1.150 | 156,500 | +0 | 0.07% | 179,975 |
| 2025-06-09 | 2025-06-05 | 1.160 | 156,500 | +0 | 0.07% | 181,540 |
| 2025-06-06 | 2025-06-04 | 1.140 | 156,500 | +0 | 0.07% | 178,410 |
| 2025-06-05 | 2025-06-03 | 1.120 | 156,500 | +0 | 0.07% | 175,280 |
| 2025-06-04 | 2025-06-02 | 1.110 | 156,500 | +0 | 0.07% | 173,715 |
| 2025-06-03 | 2025-05-30 | 1.160 | 156,500 | +0 | 0.07% | 181,540 |
| 2025-06-02 | 2025-05-29 | 1.170 | 156,500 | +0 | 0.07% | 183,105 |
| 2025-05-30 | 2025-05-28 | 1.130 | 156,500 | +0 | 0.07% | 176,845 |
| 2025-05-29 | 2025-05-27 | 1.130 | 156,500 | +0 | 0.07% | 176,845 |
| 2025-05-28 | 2025-05-26 | 1.130 | 156,500 | +0 | 0.07% | 176,845 |
| 2025-05-27 | 2025-05-23 | 1.150 | 156,500 | +0 | 0.07% | 179,975 |
| 2025-05-26 | 2025-05-22 | 1.130 | 156,500 | +0 | 0.07% | 176,845 |
| 2025-05-23 | 2025-05-21 | 1.170 | 156,500 | +0 | 0.07% | 183,105 |
| 2025-05-22 | 2025-05-20 | 1.200 | 156,500 | +0 | 0.07% | 187,800 |
| 2025-05-21 | 2025-05-19 | 1.220 | 156,500 | +0 | 0.07% | 190,930 |
| 2025-05-20 | 2025-05-16 | 1.260 | 156,500 | +0 | 0.07% | 197,190 |
| 2025-05-19 | 2025-05-15 | 1.270 | 156,500 | +0 | 0.07% | 198,755 |
| 2025-05-16 | 2025-05-14 | 1.160 | 156,500 | +0 | 0.07% | 181,540 |
| 2025-05-15 | 2025-05-13 | 1.100 | 156,500 | +0 | 0.07% | 172,150 |
| 2025-05-14 | 2025-05-12 | 1.170 | 156,500 | +0 | 0.07% | 183,105 |
| 2025-05-13 | 2025-05-09 | 1.090 | 156,500 | +0 | 0.07% | 170,585 |
| 2025-05-12 | 2025-05-08 | 1.110 | 156,500 | +0 | 0.07% | 173,715 |
| 2025-05-09 | 2025-05-07 | 1.170 | 156,500 | +0 | 0.07% | 183,105 |
| 2025-05-08 | 2025-05-06 | 1.060 | 156,500 | +0 | 0.07% | 165,890 |
| 2025-05-07 | 2025-05-02 | 1.070 | 156,500 | +0 | 0.07% | 167,455 |
| 2025-05-06 | 2025-04-30 | 1.100 | 156,500 | +0 | 0.07% | 172,150 |
| 2025-05-02 | 2025-04-29 | 1.090 | 156,500 | +0 | 0.07% | 170,585 |
| 2025-04-30 | 2025-04-28 | 1.020 | 156,500 | +0 | 0.07% | 159,630 |
| 2025-04-29 | 2025-04-25 | 1.040 | 156,500 | +0 | 0.07% | 162,760 |
| 2025-04-28 | 2025-04-24 | 0.990 | 156,500 | +0 | 0.07% | 154,935 |
| 2025-04-25 | 2025-04-23 | 1.010 | 156,500 | +0 | 0.07% | 158,065 |
| 2025-04-24 | 2025-04-22 | 1.030 | 156,500 | +0 | 0.07% | 161,195 |
| 2025-04-23 | 2025-04-17 | 1.040 | 156,500 | +0 | 0.07% | 162,760 |
| 2025-04-22 | 2025-04-16 | 1.050 | 156,500 | +0 | 0.07% | 164,325 |
| 2025-04-17 | 2025-04-15 | 1.090 | 156,500 | +0 | 0.07% | 170,585 |
| 2025-04-16 | 2025-04-14 | 1.120 | 156,500 | +0 | 0.07% | 175,280 |
| 2025-04-15 | 2025-04-11 | 1.140 | 156,500 | +0 | 0.07% | 178,410 |
| 2025-04-14 | 2025-04-10 | 1.140 | 156,500 | +0 | 0.07% | 178,410 |
| 2025-04-11 | 2025-04-09 | 1.060 | 156,500 | +0 | 0.07% | 165,890 |
| 2025-04-10 | 2025-04-08 | 1.040 | 156,500 | +0 | 0.07% | 162,760 |
| 2025-04-09 | 2025-04-07 | 0.900 | 156,500 | +0 | 0.07% | 140,850 |
| 2025-04-08 | 2025-04-03 | 1.180 | 156,500 | +0 | 0.07% | 184,670 |
| 2025-04-07 | 2025-04-02 | 1.200 | 156,500 | +0 | 0.07% | 187,800 |
| 2025-04-03 | 2025-04-01 | 1.160 | 156,500 | +0 | 0.07% | 181,540 |
| 2025-04-02 | 2025-03-31 | 1.240 | 156,500 | +0 | 0.07% | 194,060 |
| 2025-04-01 | 2025-03-28 | 1.280 | 156,500 | +0 | 0.07% | 200,320 |
| 2025-03-31 | 2025-03-27 | 1.320 | 156,500 | +0 | 0.07% | 206,580 |
| 2025-03-28 | 2025-03-26 | 1.280 | 156,500 | +0 | 0.07% | 200,320 |
| 2025-03-27 | 2025-03-25 | 1.330 | 156,500 | +0 | 0.07% | 208,145 |
| 2025-03-26 | 2025-03-24 | 1.350 | 156,500 | +0 | 0.07% | 211,275 |
| 2025-03-25 | 2025-03-21 | 1.360 | 156,500 | +0 | 0.07% | 212,840 |
| 2025-03-24 | 2025-03-20 | 1.360 | 156,500 | +0 | 0.07% | 212,840 |
| 2025-03-21 | 2025-03-19 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-03-20 | 2025-03-18 | 1.410 | 156,500 | +0 | 0.07% | 220,665 |
| 2025-03-19 | 2025-03-17 | 1.420 | 156,500 | +0 | 0.07% | 222,230 |
| 2025-03-18 | 2025-03-14 | 1.430 | 156,500 | +0 | 0.07% | 223,795 |
| 2025-03-17 | 2025-03-13 | 1.370 | 156,500 | +0 | 0.07% | 214,405 |
| 2025-03-14 | 2025-03-12 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-03-13 | 2025-03-11 | 1.390 | 156,500 | +0 | 0.07% | 217,535 |
| 2025-03-12 | 2025-03-10 | 1.400 | 156,500 | +0 | 0.07% | 219,100 |
| 2025-03-11 | 2025-03-07 | 1.420 | 156,500 | +0 | 0.07% | 222,230 |
| 2025-03-10 | 2025-03-06 | 1.460 | 156,500 | +0 | 0.07% | 228,490 |
| 2025-03-07 | 2025-03-05 | 1.460 | 156,500 | +0 | 0.07% | 228,490 |
| 2025-03-06 | 2025-03-04 | 1.450 | 156,500 | +0 | 0.07% | 226,925 |
| 2025-03-05 | 2025-03-03 | 1.470 | 156,500 | +0 | 0.07% | 230,055 |
| 2025-03-04 | 2025-02-28 | 1.470 | 156,500 | +0 | 0.07% | 230,055 |
| 2025-03-03 | 2025-02-27 | 1.520 | 156,500 | +0 | 0.07% | 237,880 |
| 2025-02-28 | 2025-02-26 | 1.550 | 156,500 | +0 | 0.07% | 242,575 |
| 2025-02-27 | 2025-02-25 | 1.480 | 156,500 | +0 | 0.07% | 231,620 |
| 2025-02-26 | 2025-02-24 | 1.520 | 156,500 | +0 | 0.07% | 237,880 |
| 2025-02-25 | 2025-02-21 | 1.490 | 156,500 | +0 | 0.07% | 233,185 |
| 2025-02-24 | 2025-02-20 | 1.500 | 156,500 | +30,000 | 0.07% | 234,750 |
| 2025-02-11 | 2025-02-07 | 1.600 | 126,500 | +64,000 | 0.06% | 202,400 |
| 2024-12-16 | 2024-12-12 | 1.830 | 62,500 | -50,000 | 0.03% | 114,375 |
| 2024-10-04 | 2024-10-02 | 5.400 | 112,500 | -7,500 | 0.05% | 607,500 |
| 2020-07-27 | 2020-07-23 | 3.140 | 120,000 | -9,000 | 0.06% | 376,800 |
| 2019-06-13 | 2019-06-11 | 11.542 | 129,000 | -648 | 0.06% | 1,488,918 |
| 2018-09-21 | 2018-09-19 | 11.144 | 129,648 | -2,315 | 0.06% | 1,444,797 |
| 2018-05-25 | 2018-05-23 | 14.526 | 131,963 | -1,244 | 0.06% | 1,916,934 |
| 2017-09-25 | 2017-09-21 | 12.970 | 133,207 | -2,058 | 0.06% | 1,727,707 |
| 2017-06-01 | 2017-05-29 | 13.296 | 135,265 | -2,507 | 0.07% | 1,798,471 |
| 2017-04-20 | 2017-04-18 | 13.670 | 137,772 | -1,602 | 0.07% | 1,883,404 |
| 2017-02-16 | 2017-02-14 | 13.109 | 139,374 | -2,777 | 0.07% | 1,827,004 |
| 2017-02-15 | 2017-02-13 | 12.734 | 142,151 | -6,194 | 0.07% | 1,810,166 |
| 2017-02-14 | 2017-02-10 | 12.734 | 148,345 | +4,699 | 0.07% | 1,889,041 |
| 2017-02-09 | 2017-02-07 | 13.296 | 143,646 | +4,272 | 0.07% | 1,909,904 |
| 2017-02-08 | 2017-02-06 | 13.670 | 139,374 | -5,340 | 0.07% | 1,905,304 |
| 2017-02-07 | 2017-02-03 | 13.483 | 144,714 | +4,806 | 0.07% | 1,951,204 |
| 2017-02-06 | 2017-02-02 | 13.670 | 139,908 | -534 | 0.07% | 1,912,604 |
| 2017-02-03 | 2017-02-01 | 13.670 | 140,442 | +1,068 | 0.07% | 1,919,904 |
| 2017-02-02 | 2017-01-27 | 13.670 | 139,374 | -534 | 0.07% | 1,905,304 |
| 2017-01-26 | 2017-01-24 | 13.670 | 139,908 | +534 | 0.07% | 1,912,604 |
| 2017-01-24 | 2017-01-20 | 13.670 | 139,374 | -534 | 0.07% | 1,905,304 |
| 2017-01-20 | 2017-01-18 | 13.670 | 139,908 | -961 | 0.07% | 1,912,604 |
| 2017-01-19 | 2017-01-17 | 13.483 | 140,869 | +1,495 | 0.07% | 1,899,361 |
| 2017-01-16 | 2017-01-12 | 12.921 | 139,374 | -11,427 | 0.07% | 1,800,904 |
| 2017-01-13 | 2017-01-11 | 13.296 | 150,801 | +7,155 | 0.07% | 2,005,036 |
| 2017-01-12 | 2017-01-10 | 13.296 | 143,646 | +4,272 | 0.07% | 1,909,904 |
| 2016-12-09 | 2016-12-07 | 11.985 | 139,374 | -534 | 0.07% | 1,670,404 |
| 2016-12-08 | 2016-12-06 | 11.798 | 139,908 | -107 | 0.07% | 1,650,603 |
| 2016-12-06 | 2016-12-02 | 11.985 | 140,015 | +2,136 | 0.07% | 1,678,086 |
| 2016-12-05 | 2016-12-01 | 11.985 | 137,879 | +107 | 0.07% | 1,652,486 |
| 2016-12-02 | 2016-11-30 | 11.985 | 137,772 | -5,340 | 0.07% | 1,651,203 |
| 2016-12-01 | 2016-11-29 | 11.798 | 143,112 | -5,340 | 0.07% | 1,688,404 |
| 2016-11-30 | 2016-11-28 | 11.985 | 148,452 | -4,272 | 0.07% | 1,779,204 |
| 2016-11-29 | 2016-11-25 | 11.985 | 152,724 | +14,952 | 0.07% | 1,830,404 |
| 2016-11-25 | 2016-11-23 | 12.360 | 137,772 | -2,136 | 0.07% | 1,702,804 |
| 2016-11-23 | 2016-11-21 | 12.360 | 139,908 | +2,136 | 0.07% | 1,729,204 |
| 2016-11-09 | 2016-11-07 | 11.798 | 137,772 | -9,612 | 0.07% | 1,625,403 |
| 2016-11-08 | 2016-11-04 | 11.611 | 147,384 | -1,281 | 0.07% | 1,711,204 |
| 2016-11-07 | 2016-11-03 | 11.611 | 148,665 | -3,952 | 0.07% | 1,726,077 |
| 2016-11-04 | 2016-11-02 | 11.798 | 152,617 | -107 | 0.07% | 1,800,541 |
| 2016-11-03 | 2016-11-01 | 11.985 | 152,724 | +2,136 | 0.07% | 1,830,404 |
| 2016-11-02 | 2016-10-31 | 12.172 | 150,588 | +1,068 | 0.07% | 1,833,004 |
| 2016-11-01 | 2016-10-28 | 12.360 | 149,520 | -9,612 | 0.07% | 1,848,004 |
| 2016-10-31 | 2016-10-27 | 12.360 | 159,132 | -12,175 | 0.08% | 1,966,804 |
| 2016-10-27 | 2016-10-25 | 12.172 | 171,307 | -20,185 | 0.08% | 2,085,202 |
| 2016-10-26 | 2016-10-24 | 12.172 | 191,492 | +30,652 | 0.09% | 2,330,900 |
| 2016-10-25 | 2016-10-20 | 12.360 | 160,840 | +22,000 | 0.08% | 1,987,914 |
| 2016-10-24 | 2016-10-19 | 12.360 | 138,840 | -1,281 | 0.07% | 1,716,004 |
| 2016-10-20 | 2016-10-18 | 12.172 | 140,121 | -19,011 | 0.07% | 1,705,596 |
| 2016-10-19 | 2016-10-17 | 11.985 | 159,132 | -1,068 | 0.08% | 1,907,204 |
| 2016-10-18 | 2016-10-14 | 11.985 | 160,200 | +5,981 | 0.08% | 1,920,004 |
| 2016-10-17 | 2016-10-13 | 11.985 | 154,219 | -2,777 | 0.08% | 1,848,321 |
| 2016-10-14 | 2016-10-12 | 11.985 | 156,996 | -1,602 | 0.08% | 1,881,604 |
| 2016-10-13 | 2016-10-11 | 11.985 | 158,598 | -9,612 | 0.08% | 1,900,804 |
| 2016-10-12 | 2016-10-07 | 11.798 | 168,210 | +7,156 | 0.08% | 1,984,504 |
| 2016-10-11 | 2016-10-06 | 12.172 | 161,054 | -19,972 | 0.08% | 1,960,399 |
| 2016-10-07 | 2016-10-05 | 11.611 | 181,026 | +8,010 | 0.09% | 2,101,804 |
| 2016-10-05 | 2016-10-03 | 11.611 | 173,016 | -3,204 | 0.08% | 2,008,804 |
| 2016-10-04 | 2016-09-30 | 11.611 | 176,220 | +10,146 | 0.09% | 2,046,004 |
| 2016-10-03 | 2016-09-29 | 11.611 | 166,074 | +12,282 | 0.08% | 1,928,204 |
| 2016-09-30 | 2016-09-28 | 11.611 | 153,792 | -10,680 | 0.07% | 1,785,604 |
| 2016-09-29 | 2016-09-27 | 11.798 | 164,472 | -7,369 | 0.08% | 1,940,404 |
| 2016-09-28 | 2016-09-26 | 11.423 | 171,841 | +33,535 | 0.08% | 1,962,982 |
| 2016-09-26 | 2016-09-22 | 11.423 | 138,306 | +534 | 0.07% | 1,579,903 |
| 2016-09-22 | 2016-09-20 | 11.043 | 137,772 | -2,413 | 0.07% | 1,521,357 |
| 2016-07-21 | 2016-07-19 | 11.963 | 140,185 | -11,736 | 0.07% | 1,677,003 |
| 2016-07-20 | 2016-07-18 | 11.963 | 151,921 | -869 | 0.07% | 1,817,399 |
| 2016-07-19 | 2016-07-15 | 11.963 | 152,790 | -17,714 | 0.07% | 1,827,794 |
| 2016-07-18 | 2016-07-14 | 11.963 | 170,504 | -869 | 0.08% | 2,039,703 |
| 2016-07-15 | 2016-07-13 | 11.963 | 171,373 | -23,147 | 0.08% | 2,050,099 |
| 2016-07-14 | 2016-07-12 | 11.963 | 194,520 | +6,412 | 0.09% | 2,327,001 |
| 2016-07-13 | 2016-07-11 | 12.147 | 188,108 | -109 | 0.09% | 2,284,916 |
| 2016-07-12 | 2016-07-08 | 12.147 | 188,217 | -10,867 | 0.09% | 2,286,240 |
| 2016-07-11 | 2016-07-07 | 12.147 | 199,084 | +19,778 | 0.10% | 2,418,239 |
| 2016-07-08 | 2016-07-06 | 12.331 | 179,306 | -109 | 0.09% | 2,210,999 |
| 2016-07-07 | 2016-07-05 | 12.331 | 179,415 | -21,082 | 0.09% | 2,212,343 |
| 2016-07-06 | 2016-07-04 | 12.147 | 200,497 | +22,712 | 0.10% | 2,435,403 |
| 2016-07-05 | 2016-06-30 | 12.515 | 177,785 | +31,080 | 0.09% | 2,224,964 |
| 2016-07-04 | 2016-06-29 | 12.699 | 146,705 | -4,347 | 0.07% | 1,863,001 |
| 2016-06-30 | 2016-06-28 | 12.331 | 151,052 | -9,780 | 0.07% | 1,862,603 |
| 2016-06-29 | 2016-06-27 | 12.331 | 160,832 | -17,605 | 0.08% | 1,983,199 |
| 2016-06-28 | 2016-06-24 | 12.147 | 178,437 | +12,497 | 0.09% | 2,167,444 |
| 2016-06-27 | 2016-06-23 | 12.699 | 165,940 | -326 | 0.08% | 2,107,265 |
| 2016-06-24 | 2016-06-22 | 12.699 | 166,266 | +19,561 | 0.08% | 2,111,405 |
| 2016-06-23 | 2016-06-21 | 12.147 | 146,705 | -39,230 | 0.07% | 1,782,001 |
| 2016-06-22 | 2016-06-20 | 11.963 | 185,935 | +3,043 | 0.09% | 2,224,301 |
| 2016-06-21 | 2016-06-17 | 11.963 | 182,892 | +7,063 | 0.09% | 2,187,898 |
| 2016-06-20 | 2016-06-16 | 11.963 | 175,829 | -35,317 | 0.08% | 2,103,405 |
| 2016-06-17 | 2016-06-15 | 11.963 | 211,146 | +326 | 0.10% | 2,525,895 |
| 2016-06-16 | 2016-06-14 | 12.147 | 210,820 | +22,168 | 0.10% | 2,560,795 |
| 2016-06-15 | 2016-06-13 | 12.331 | 188,652 | -543 | 0.09% | 2,326,244 |
| 2016-06-14 | 2016-06-10 | 12.331 | 189,195 | -14,453 | 0.09% | 2,332,939 |
| 2016-06-13 | 2016-06-08 | 12.147 | 203,648 | -326 | 0.10% | 2,473,678 |
| 2016-06-10 | 2016-06-07 | 12.331 | 203,974 | +13,258 | 0.10% | 2,515,177 |
| 2016-06-08 | 2016-06-06 | 12.331 | 190,716 | +15,757 | 0.09% | 2,351,695 |
| 2016-06-07 | 2016-06-03 | 12.515 | 174,959 | +14,453 | 0.08% | 2,189,597 |
| 2016-06-06 | 2016-06-02 | 12.515 | 160,506 | +11,628 | 0.08% | 2,008,719 |
| 2016-06-03 | 2016-06-01 | 12.265 | 148,878 | -544 | 0.07% | 1,825,932 |
| 2016-06-02 | 2016-05-31 | 12.265 | 149,422 | -1,940 | 0.07% | 1,832,604 |
| 2016-06-01 | 2016-05-30 | 12.265 | 151,362 | +1,109 | 0.07% | 1,856,397 |
| 2016-05-31 | 2016-05-27 | 12.265 | 150,253 | -555 | 0.07% | 1,842,796 |
| 2016-05-30 | 2016-05-26 | 12.265 | 150,808 | -1,109 | 0.07% | 1,849,602 |
| 2016-05-27 | 2016-05-25 | 12.265 | 151,917 | -2,217 | 0.07% | 1,863,204 |
| 2016-05-26 | 2016-05-24 | 12.265 | 154,134 | +4,435 | 0.07% | 1,890,394 |
| 2016-05-25 | 2016-05-23 | 12.625 | 149,699 | -4,879 | 0.07% | 1,890,001 |
| 2016-05-24 | 2016-05-20 | 12.265 | 154,578 | +5,655 | 0.07% | 1,895,840 |
| 2016-05-23 | 2016-05-19 | 12.445 | 148,923 | +333 | 0.07% | 1,853,344 |
| 2016-05-20 | 2016-05-18 | 12.084 | 148,590 | -6,099 | 0.07% | 1,795,599 |
| 2016-05-19 | 2016-05-17 | 12.084 | 154,689 | -887 | 0.07% | 1,869,301 |
| 2016-05-18 | 2016-05-16 | 12.084 | 155,576 | -6,875 | 0.07% | 1,880,020 |
| 2016-05-17 | 2016-05-13 | 12.084 | 162,451 | -17,742 | 0.08% | 1,963,099 |
| 2016-05-16 | 2016-05-12 | 12.084 | 180,193 | +4,990 | 0.08% | 2,177,498 |
| 2016-05-13 | 2016-05-11 | 12.084 | 175,203 | -14,970 | 0.08% | 2,117,198 |
| 2016-05-12 | 2016-05-10 | 12.084 | 190,173 | -1,996 | 0.09% | 2,298,099 |
| 2016-05-11 | 2016-05-09 | 12.084 | 192,169 | -12,974 | 0.09% | 2,322,219 |
| 2016-05-10 | 2016-05-06 | 12.084 | 205,143 | +11,089 | 0.10% | 2,479,000 |
| 2016-05-09 | 2016-05-05 | 12.084 | 194,054 | +443 | 0.09% | 2,344,998 |
| 2016-05-06 | 2016-05-04 | 12.265 | 193,611 | +222 | 0.09% | 2,374,565 |
| 2016-05-04 | 2016-04-29 | 12.445 | 193,389 | +18,851 | 0.09% | 2,406,722 |
| 2016-05-03 | 2016-04-28 | 12.806 | 174,538 | +10,978 | 0.08% | 2,235,082 |
| 2016-04-29 | 2016-04-27 | 13.166 | 163,560 | +3,881 | 0.08% | 2,153,501 |
| 2016-04-28 | 2016-04-26 | 12.806 | 159,679 | -6,099 | 0.07% | 2,044,802 |
| 2016-04-27 | 2016-04-25 | 12.625 | 165,778 | +4,990 | 0.08% | 2,093,004 |
| 2016-04-26 | 2016-04-22 | 12.625 | 160,788 | -8,871 | 0.08% | 2,030,003 |
| 2016-04-25 | 2016-04-21 | 12.445 | 169,659 | +15,525 | 0.08% | 2,111,403 |
| 2016-04-22 | 2016-04-20 | 12.265 | 154,134 | -7,763 | 0.07% | 1,890,394 |
| 2016-04-19 | 2016-04-15 | 11.904 | 161,897 | +11,089 | 0.08% | 1,927,205 |
| 2016-04-12 | 2016-04-08 | 11.904 | 150,808 | -3,437 | 0.07% | 1,795,202 |
| 2016-04-11 | 2016-04-07 | 11.904 | 154,245 | +5,655 | 0.07% | 1,836,116 |
| 2016-03-31 | 2016-03-29 | 10.822 | 148,590 | -11,089 | 0.07% | 1,608,000 |
| 2016-03-30 | 2016-03-24 | 10.822 | 159,679 | -3,326 | 0.08% | 1,728,002 |
| 2016-03-29 | 2016-03-23 | 11.363 | 163,005 | +4,435 | 0.08% | 1,852,194 |
| 2016-03-24 | 2016-03-22 | 11.543 | 158,570 | +5,544 | 0.07% | 1,830,400 |
| 2016-03-23 | 2016-03-21 | 12.084 | 153,026 | +4,436 | 0.07% | 1,849,205 |
| 2015-09-11 | 2015-09-09 | 9.202 | 148,590 | -2,858 | 0.07% | 1,367,305 |
| 2015-06-24 | 2015-06-22 | 15.749 | 151,448 | -3,390 | 0.07% | 2,385,207 |
| 2015-06-09 | 2015-06-05 | 15.926 | 154,838 | -5,651 | 0.08% | 2,465,997 |
| 2015-06-08 | 2015-06-04 | 16.457 | 160,489 | -42,948 | 0.08% | 2,641,197 |
| 2015-06-05 | 2015-06-03 | 17.165 | 203,437 | +19,213 | 0.10% | 3,492,000 |
| 2015-06-04 | 2015-06-02 | 17.873 | 184,224 | +22,605 | 0.09% | 3,292,609 |
| 2015-06-03 | 2015-06-01 | 18.050 | 161,619 | +5,651 | 0.08% | 2,917,193 |
| 2015-06-02 | 2015-05-29 | 17.484 | 155,968 | +1,130 | 0.08% | 2,726,874 |
| 2015-06-01 | 2015-05-28 | 17.657 | 154,838 | -8,647 | 0.08% | 2,733,920 |
| 2015-05-29 | 2015-05-27 | 17.310 | 163,485 | +3,466 | 0.08% | 2,829,997 |
| 2015-05-27 | 2015-05-22 | 15.579 | 160,019 | -164,641 | 0.08% | 2,492,999 |
| 2015-05-26 | 2015-05-21 | 15.406 | 324,660 | -114,266 | 0.16% | 5,001,807 |
| 2015-05-22 | 2015-05-20 | 14.714 | 438,926 | -5,892 | 0.22% | 6,458,302 |
| 2015-05-21 | 2015-05-19 | 14.541 | 444,818 | -3,466 | 0.22% | 6,467,996 |
| 2015-05-20 | 2015-05-18 | 14.541 | 448,284 | -1,156 | 0.23% | 6,518,395 |
| 2015-05-19 | 2015-05-15 | 14.714 | 449,440 | -3,466 | 0.23% | 6,613,004 |
| 2015-05-18 | 2015-05-14 | 14.541 | 452,906 | -57,884 | 0.23% | 6,585,602 |
| 2015-05-15 | 2015-05-13 | 14.195 | 510,790 | +10,167 | 0.26% | 7,250,440 |
| 2015-05-14 | 2015-05-12 | 14.021 | 500,623 | +7,857 | 0.25% | 7,019,464 |
| 2015-05-13 | 2015-05-11 | 14.195 | 492,766 | +13,287 | 0.25% | 6,994,597 |
| 2015-05-12 | 2015-05-08 | 14.195 | 479,479 | +24,840 | 0.24% | 6,805,994 |
| 2015-05-11 | 2015-05-07 | 14.021 | 454,639 | +37,550 | 0.23% | 6,374,701 |
| 2015-05-08 | 2015-05-06 | 14.714 | 417,089 | +16,753 | 0.21% | 6,136,995 |
| 2015-05-07 | 2015-05-05 | 14.021 | 400,336 | +5,776 | 0.20% | 5,613,294 |
| 2015-05-05 | 2015-04-30 | 14.195 | 394,560 | -51,991 | 0.20% | 5,600,606 |
| 2015-05-04 | 2015-04-29 | 13.675 | 446,551 | -10,399 | 0.23% | 6,106,696 |
| 2015-04-30 | 2015-04-28 | 13.675 | 456,950 | +6,933 | 0.23% | 6,248,905 |
| 2015-04-29 | 2015-04-27 | 13.675 | 450,017 | -67,590 | 0.23% | 6,154,094 |
| 2015-04-28 | 2015-04-24 | 13.848 | 517,607 | -21,374 | 0.26% | 7,168,004 |
| 2015-04-27 | 2015-04-23 | 13.675 | 538,981 | +37,550 | 0.27% | 7,370,699 |
| 2014-12-23 | 2014-12-19 | 9.521 | 501,431 | -1,734 | 0.25% | 4,773,995 |
| 2014-12-04 | 2014-12-02 | 9.694 | 503,165 | -8,087 | 0.25% | 4,877,604 |
| 2014-12-03 | 2014-12-01 | 9.694 | 511,252 | +3,350 | 0.26% | 4,955,999 |
| 2014-12-02 | 2014-11-28 | 10.040 | 507,902 | -3,928 | 0.26% | 5,099,364 |
| 2014-12-01 | 2014-11-27 | 10.040 | 511,830 | -3,235 | 0.26% | 5,138,802 |
| 2014-11-28 | 2014-11-26 | 9.867 | 515,065 | -809 | 0.26% | 5,082,121 |
| 2014-11-27 | 2014-11-25 | 9.867 | 515,874 | +11,554 | 0.26% | 5,090,104 |
| 2014-11-26 | 2014-11-24 | 10.213 | 504,320 | +693 | 0.25% | 5,150,701 |
| 2014-11-25 | 2014-11-21 | 9.867 | 503,627 | +2,196 | 0.25% | 4,969,263 |
| 2014-11-24 | 2014-11-20 | 10.040 | 501,431 | -1,271 | 0.25% | 5,034,395 |
| 2014-11-21 | 2014-11-19 | 10.213 | 502,702 | +115 | 0.25% | 5,134,176 |
| 2014-11-19 | 2014-11-17 | 9.867 | 502,587 | +347 | 0.25% | 4,959,001 |
| 2014-11-18 | 2014-11-14 | 10.213 | 502,240 | +231 | 0.25% | 5,129,458 |
| 2014-11-17 | 2014-11-13 | 9.867 | 502,009 | +578 | 0.25% | 4,953,298 |
| 2014-11-14 | 2014-11-12 | 9.867 | 501,431 | -578 | 0.25% | 4,947,595 |
| 2014-11-13 | 2014-11-11 | 9.348 | 502,009 | +578 | 0.25% | 4,692,598 |
| 2014-08-06 | 2014-08-04 | 10.040 | 501,431 | +8,665 | 0.25% | 5,034,395 |
| 2014-07-31 | 2014-07-29 | 10.559 | 492,766 | -2,889 | 0.25% | 5,203,298 |
| 2014-07-30 | 2014-07-28 | 10.559 | 495,655 | -2,888 | 0.25% | 5,233,804 |
| 2014-07-29 | 2014-07-25 | 10.559 | 498,543 | +2,195 | 0.25% | 5,264,299 |
| 2014-07-28 | 2014-07-24 | 10.732 | 496,348 | +3,582 | 0.25% | 5,327,042 |
| 2014-07-24 | 2014-07-22 | 11.079 | 492,766 | -8,088 | 0.25% | 5,459,198 |
| 2014-07-23 | 2014-07-21 | 10.906 | 500,854 | +5,777 | 0.25% | 5,462,102 |
| 2014-07-18 | 2014-07-16 | 11.079 | 495,077 | -924 | 0.25% | 5,484,801 |
| 2014-07-17 | 2014-07-15 | 11.079 | 496,001 | +3,235 | 0.25% | 5,495,037 |
| 2014-07-16 | 2014-07-14 | 11.079 | 492,766 | -1,156 | 0.25% | 5,459,198 |
| 2014-07-15 | 2014-07-11 | 11.079 | 493,922 | +1,156 | 0.25% | 5,472,005 |
| 2014-07-14 | 2014-07-10 | 11.079 | 492,766 | -7,048 | 0.25% | 5,459,198 |
| 2014-07-11 | 2014-07-09 | 11.252 | 499,814 | -21,952 | 0.25% | 5,623,800 |
| 2014-07-10 | 2014-07-08 | 11.252 | 521,766 | +19,757 | 0.26% | 5,870,800 |
| 2014-07-09 | 2014-07-07 | 11.425 | 502,009 | -9,243 | 0.25% | 5,735,398 |
| 2014-07-08 | 2014-07-04 | 11.252 | 511,252 | +5,777 | 0.26% | 5,752,498 |
| 2014-07-07 | 2014-07-03 | 11.425 | 505,475 | -3,582 | 0.26% | 5,774,997 |
| 2014-07-04 | 2014-07-02 | 11.425 | 509,057 | +13,980 | 0.26% | 5,815,921 |
| 2014-07-03 | 2014-06-30 | 11.598 | 495,077 | +2,311 | 0.25% | 5,741,901 |
| 2014-06-24 | 2014-06-20 | 11.771 | 492,766 | -578 | 0.25% | 5,800,398 |
| 2014-06-23 | 2014-06-19 | 11.771 | 493,344 | -12,478 | 0.25% | 5,807,201 |
| 2014-06-20 | 2014-06-18 | 11.944 | 505,822 | -6,586 | 0.26% | 6,041,641 |
| 2014-06-19 | 2014-06-17 | 11.944 | 512,408 | -3,466 | 0.26% | 6,120,306 |
| 2014-06-18 | 2014-06-16 | 11.944 | 515,874 | -11,553 | 0.26% | 6,161,704 |
| 2014-06-17 | 2014-06-13 | 11.771 | 527,427 | +11,553 | 0.27% | 6,208,396 |
| 2014-06-16 | 2014-06-12 | 12.117 | 515,874 | +10,399 | 0.26% | 6,251,004 |
| 2014-06-13 | 2014-06-11 | 12.464 | 505,475 | -1,156 | 0.26% | 6,299,996 |
| 2014-06-11 | 2014-06-09 | 11.944 | 506,631 | +4,622 | 0.26% | 6,051,304 |
| 2014-06-10 | 2014-06-06 | 11.944 | 502,009 | +9,243 | 0.25% | 5,996,098 |
| 2014-06-09 | 2014-06-05 | 11.944 | 492,766 | -5,893 | 0.25% | 5,885,698 |
| 2014-06-06 | 2014-06-04 | 11.598 | 498,659 | +116 | 0.25% | 5,783,445 |
| 2014-06-05 | 2014-06-03 | 11.425 | 498,543 | +3,466 | 0.25% | 5,695,799 |
| 2014-06-04 | 2014-05-30 | 11.771 | 495,077 | +1,155 | 0.25% | 5,827,601 |
| 2014-06-03 | 2014-05-29 | 11.598 | 493,922 | -75,908 | 0.25% | 5,728,505 |
| 2014-05-30 | 2014-05-28 | 11.252 | 569,830 | -39,282 | 0.29% | 6,411,606 |
| 2014-05-29 | 2014-05-27 | 11.425 | 609,112 | +30,733 | 0.31% | 6,959,038 |
| 2014-05-28 | 2014-05-26 | 11.252 | 578,379 | +37,896 | 0.29% | 6,507,797 |
| 2014-05-27 | 2014-05-23 | 11.252 | 540,483 | -12,940 | 0.27% | 6,081,399 |
| 2014-05-26 | 2014-05-22 | 11.252 | 553,423 | +8,781 | 0.28% | 6,226,997 |
| 2014-05-23 | 2014-05-21 | 11.252 | 544,642 | +2,310 | 0.27% | 6,128,196 |
| 2014-05-22 | 2014-05-20 | 11.422 | 542,332 | -7,053 | 0.27% | 6,194,662 |
| 2014-05-21 | 2014-05-19 | 11.763 | 549,385 | +1,525 | 0.27% | 6,462,543 |
| 2014-05-20 | 2014-05-16 | 11.934 | 547,860 | +44,580 | 0.27% | 6,538,004 |
| 2014-05-19 | 2014-05-15 | 12.445 | 503,280 | -19,826 | 0.25% | 6,263,399 |
| 2014-05-16 | 2014-05-14 | 11.252 | 523,106 | +16,893 | 0.26% | 5,885,877 |
| 2014-05-13 | 2014-05-09 | 10.399 | 506,213 | +5,866 | 0.25% | 5,264,301 |
| 2014-05-12 | 2014-05-08 | 10.399 | 500,347 | -1,877 | 0.25% | 5,203,298 |
| 2014-05-08 | 2014-05-05 | 10.740 | 502,224 | +1,877 | 0.25% | 5,394,057 |
| 2014-05-05 | 2014-04-30 | 10.911 | 500,347 | -12,084 | 0.25% | 5,459,198 |
| 2014-05-02 | 2014-04-29 | 11.081 | 512,431 | -30,150 | 0.25% | 5,678,404 |
| 2014-04-29 | 2014-04-25 | 11.934 | 542,581 | +2,933 | 0.27% | 6,475,006 |
| 2014-04-28 | 2014-04-24 | 11.934 | 539,648 | +1,174 | 0.27% | 6,440,004 |
| 2014-04-24 | 2014-04-22 | 11.593 | 538,474 | +8,563 | 0.27% | 6,242,394 |
| 2014-04-23 | 2014-04-17 | 11.934 | 529,911 | -3,871 | 0.26% | 6,323,806 |
| 2014-04-22 | 2014-04-16 | 11.763 | 533,782 | +27,569 | 0.27% | 6,279,001 |
| 2014-04-17 | 2014-04-15 | 11.763 | 506,213 | -5,866 | 0.25% | 5,954,701 |
| 2014-04-16 | 2014-04-14 | 12.786 | 512,079 | -79,891 | 0.28% | 6,547,504 |
| 2014-04-15 | 2014-04-11 | 11.252 | 591,970 | +47,161 | 0.32% | 6,660,720 |
| 2014-04-14 | 2014-04-10 | 10.740 | 544,809 | -23,581 | 0.30% | 5,851,435 |
| 2014-04-11 | 2014-04-09 | 11.081 | 568,390 | +68,043 | 0.31% | 6,298,503 |
| 2014-01-14 | 2014-01-10 | 9.888 | 500,347 | +58,657 | 0.27% | 4,947,398 |
| 2013-11-28 | 2013-11-26 | 13.298 | 441,690 | +29,329 | 0.24% | 5,873,402 |
| 2013-11-27 | 2013-11-25 | 13.127 | 412,361 | +234,629 | 0.22% | 5,413,098 |
| 2013-11-25 | 2013-11-21 | 12.275 | 177,732 | +117,315 | 0.10% | 2,181,603 |
| 2013-11-19 | 2013-11-15 | 12.957 | 60,417 | -2,346 | 0.03% | 782,799 |
| 2013-11-18 | 2013-11-14 | 13.127 | 62,763 | -1,174 | 0.03% | 823,895 |
| 2013-11-15 | 2013-11-13 | 13.298 | 63,937 | +2,347 | 0.04% | 850,206 |
| 2013-11-14 | 2013-11-12 | 13.127 | 61,590 | +1,173 | 0.03% | 808,497 |
| 2013-11-12 | 2013-11-08 | 13.298 | 60,417 | +29,329 | 0.03% | 803,399 |
| 2013-05-30 | 2013-05-28 | 11.086 | 31,088 | -464 | 0.02% | 344,651 |
| 2010-12-23 | 2010-12-21 | 6.971 | 31,552 | -2,977 | 0.03% | 219,947 |
| 2010-02-01 | 2010-01-28 | 6.887 | 34,529 | -14,407 | 0.03% | 237,800 |
| 2010-01-29 | 2010-01-27 | 6.803 | 48,936 | +14,407 | 0.05% | 332,910 |
| 2010-01-21 | 2010-01-19 | 8.063 | 34,529 | -17,860 | 0.03% | 278,400 |
| 2010-01-20 | 2010-01-18 | 7.559 | 52,389 | +17,860 | 0.05% | 396,001 |
| 2009-12-11 | 2009-12-09 | 7.055 | 34,529 | -1,191 | 0.03% | 243,600 |
| 2009-12-08 | 2009-12-04 | 7.055 | 35,720 | -5,953 | 0.03% | 252,002 |
| 2009-12-07 | 2009-12-03 | 7.223 | 41,673 | +5,953 | 0.04% | 301,000 |
| 2009-08-28 | 2009-08-26 | 6.131 | 35,720 | -32,743 | 0.03% | 219,002 |
| 2009-08-20 | 2009-08-18 | 6.215 | 68,463 | -1,786 | 0.07% | 425,501 |
| 2009-08-19 | 2009-08-17 | 6.551 | 70,249 | -4,167 | 0.07% | 460,202 |
| 2009-08-07 | 2009-08-05 | 6.299 | 74,416 | +2,977 | 0.07% | 468,750 |
| 2009-08-06 | 2009-08-04 | 6.467 | 71,439 | +5,953 | 0.07% | 461,997 |
| 2009-08-05 | 2009-08-03 | 6.551 | 65,486 | -15,479 | 0.06% | 428,999 |
| 2009-07-13 | 2009-07-09 | 5.711 | 80,965 | -6,191 | 0.08% | 462,402 |
| 2009-07-10 | 2009-07-08 | 5.627 | 87,156 | -8,097 | 0.08% | 490,440 |
| 2009-07-02 | 2009-06-29 | 5.963 | 95,253 | -8,929 | 0.09% | 568,003 |
| 2009-06-24 | 2009-06-22 | 5.627 | 104,182 | -11,907 | 0.10% | 586,247 |
| 2009-06-23 | 2009-06-19 | 5.543 | 116,089 | +17,860 | 0.11% | 643,500 |
| 2009-06-22 | 2009-06-18 | 5.711 | 98,229 | +16,669 | 0.10% | 560,999 |
| 2009-06-18 | 2009-06-16 | 6.467 | 81,560 | -37,506 | 0.08% | 527,450 |
| 2009-06-15 | 2009-06-11 | 5.963 | 119,066 | +50,008 | 0.12% | 710,002 |
| 2009-06-12 | 2009-06-10 | 5.543 | 69,058 | -2,381 | 0.07% | 382,800 |
| 2009-06-11 | 2009-06-09 | 4.955 | 71,439 | +35,719 | 0.07% | 353,998 |
| 2009-06-10 | 2009-06-08 | 4.871 | 35,720 | -17,860 | 0.03% | 174,001 |
| 2009-06-09 | 2009-06-05 | 5.123 | 53,580 | -5,953 | 0.05% | 274,502 |
| 2009-06-08 | 2009-06-04 | 5.291 | 59,533 | +23,813 | 0.06% | 315,001 |
| 2009-02-16 | 2009-02-12 | 2.016 | 35,720 | -23,813 | 0.03% | 72,001 |
| 2009-02-13 | 2009-02-11 | 2.016 | 59,533 | +23,813 | 0.06% | 120,000 |
| 2008-01-16 | 2008-01-14 | 7.391 | 35,720 | -1,786 | 0.04% | 264,002 |
| 2008-01-15 | 2008-01-11 | 7.643 | 37,506 | -1,190 | 0.04% | 286,652 |
| 2008-01-14 | 2008-01-10 | 7.643 | 38,696 | -8,930 | 0.04% | 295,747 |
| 2007-10-29 | 2007-10-25 | 7.391 | 47,626 | -2,977 | 0.05% | 351,998 |
| 2007-10-24 | 2007-10-22 | 7.139 | 50,603 | -8,930 | 0.05% | 361,251 |
| 2007-09-11 | 2007-09-07 | 8.735 | 59,533 | -7,144 | 0.06% | 520,001 |
| 2007-09-07 | 2007-09-05 | 8.567 | 66,677 | -11,906 | 0.07% | 571,202 |
| 2007-09-03 | 2007-08-30 | 8.735 | 78,583 | -1,667 | 0.08% | 686,397 |
| 2007-08-30 | 2007-08-28 | 8.567 | 80,250 | -5,954 | 0.09% | 687,478 |
| 2007-08-29 | 2007-08-27 | 8.903 | 86,204 | +19,527 | 0.10% | 767,444 |
| 2007-08-23 | 2007-08-21 | 8.399 | 66,677 | -5,953 | 0.07% | 560,002 |
| 2007-08-22 | 2007-08-20 | 8.399 | 72,630 | +5,953 | 0.08% | 610,000 |
| 2007-08-21 | 2007-08-17 | 7.727 | 66,677 | -14,883 | 0.07% | 515,202 |
| 2007-08-20 | 2007-08-16 | 8.231 | 81,560 | -8,930 | 0.09% | 671,300 |
| 2007-08-14 | 2007-08-10 | 8.399 | 90,490 | -5,953 | 0.10% | 760,001 |
| 2007-08-13 | 2007-08-09 | 8.735 | 96,443 | -11,907 | 0.11% | 842,398 |
| 2007-08-10 | 2007-08-08 | 8.735 | 108,350 | +596 | 0.12% | 946,402 |
| 2007-08-09 | 2007-08-07 | 7.895 | 107,754 | -30,124 | 0.12% | 850,697 |
| 2007-08-08 | 2007-08-06 | 9.239 | 137,878 | +17,026 | 0.15% | 1,273,800 |
| 2007-08-07 | 2007-08-03 | 11.590 | 120,852 | +82,751 | 0.13% | 1,400,704 |
| 2007-08-06 | 2007-08-02 | 8.231 | 38,101 | +4,167 | 0.04% | 313,600 |
| 2007-08-03 | 2007-08-01 | 8.903 | 33,934 | -8,930 | 0.04% | 302,103 |
| 2007-07-31 | 2007-07-27 | 8.903 | 42,864 | -238 | 0.05% | 381,603 |
| 2007-07-30 | 2007-07-26 | 8.903 | 43,102 | +238 | 0.05% | 383,722 |
| 2007-07-27 | 2007-07-25 | 9.239 | 42,864 | -1,786 | 0.05% | 396,003 |
| 2007-07-24 | 2007-07-20 | 9.743 | 44,650 | -2,976 | 0.05% | 435,004 |
| 2007-07-20 | 2007-07-18 | 9.407 | 47,626 | -5,954 | 0.05% | 447,997 |
| 2007-07-19 | 2007-07-17 | 8.735 | 53,580 | -9,406 | 0.06% | 468,004 |
| 2007-07-18 | 2007-07-16 | 8.903 | 62,986 | +5,954 | 0.07% | 560,742 |
| 2007-07-17 | 2007-07-13 | 9.071 | 57,032 | -11,907 | 0.06% | 517,316 |
| 2007-07-13 | 2007-07-11 | 8.735 | 68,939 | -2,500 | 0.08% | 602,160 |
| 2007-07-12 | 2007-07-10 | 9.071 | 71,439 | +5,953 | 0.08% | 647,996 |
| 2007-07-10 | 2007-07-06 | 9.575 | 65,486 | +5,953 | 0.07% | 626,999 |
| 2007-07-04 | 2007-06-29 | 9.071 | 59,533 | -5,953 | 0.07% | 540,001 |
| 2007-07-03 | 2007-06-28 | 9.071 | 65,486 | -5,953 | 0.07% | 593,999 |
| 2007-06-29 | 2007-06-27 | 9.575 | 71,439 | -16,074 | 0.09% | 683,996 |
| 2007-06-28 | 2007-06-26 | 9.743 | 87,513 | +8,930 | 0.11% | 852,597 |
| 2007-06-26 | 2007-06-22 | 8.315 | 78,583 | 0.10% | 653,397 |
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