History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.404 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.404 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.363 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.352 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.352 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.363 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.352 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.404 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.393 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.311 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.311 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.291 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.321 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.311 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.321 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.321 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.342 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.342 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.229 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.198 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.209 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.219 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.219 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.198 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.157 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.127 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.075 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.055 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.014 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.983 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.952 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.952 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.911 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.839 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.849 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.901 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.839 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.839 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.901 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.901 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.778 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.808 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.808 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.849 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.819 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.808 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.829 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.798 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.747 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.675 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.593 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.603 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.593 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.552 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.562 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.572 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.562 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.531 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.542 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.562 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.521 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.511 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.521 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.418 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.418 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.377 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.326 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.234 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.254 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.264 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.714 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.767 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.745 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.703 | 0 | -1,890 | ||
| 2025-03-31 | 2025-03-27 | 5.650 | 1,890 | -473 | 0.00% | 10,679 |
| 2025-03-18 | 2025-03-14 | 5.777 | 2,363 | -472 | 0.00% | 13,652 |
| 2025-03-17 | 2025-03-13 | 5.788 | 2,835 | -7,561 | 0.00% | 16,408 |
| 2025-03-14 | 2025-03-12 | 5.777 | 10,396 | -9,451 | 0.00% | 60,060 |
| 2025-03-12 | 2025-03-10 | 5.777 | 19,847 | -1,890 | 0.00% | 114,660 |
| 2025-03-07 | 2025-03-05 | 5.777 | 21,737 | -1,418 | 0.00% | 125,579 |
| 2025-03-04 | 2025-02-28 | 5.714 | 23,155 | -945 | 0.00% | 132,301 |
| 2025-02-28 | 2025-02-26 | 5.703 | 24,100 | -18,902 | 0.00% | 137,446 |
| 2025-02-21 | 2025-02-19 | 5.587 | 43,002 | -47,254 | 0.00% | 240,241 |
| 2025-02-20 | 2025-02-18 | 5.597 | 90,256 | -473 | 0.00% | 505,192 |
| 2025-02-18 | 2025-02-14 | 5.587 | 90,729 | -9,451 | 0.00% | 506,880 |
| 2025-02-17 | 2025-02-13 | 5.587 | 100,180 | -2,363 | 0.00% | 559,680 |
| 2025-02-14 | 2025-02-12 | 5.576 | 102,543 | -57,178 | 0.00% | 571,797 |
| 2025-02-12 | 2025-02-10 | 5.576 | 159,721 | -20,792 | 0.00% | 890,631 |
| 2025-02-10 | 2025-02-06 | 5.566 | 180,513 | -472 | 0.00% | 1,004,661 |
| 2025-02-07 | 2025-02-05 | 5.555 | 180,985 | -1,418 | 0.00% | 1,005,372 |
| 2025-01-13 | 2025-01-09 | 5.534 | 182,403 | -9,451 | 0.00% | 1,009,389 |
| 2025-01-08 | 2025-01-06 | 5.587 | 191,854 | -18,902 | 0.00% | 1,071,840 |
| 2025-01-07 | 2025-01-03 | 5.566 | 210,756 | +9,451 | 0.00% | 1,172,981 |
| 2025-01-06 | 2025-01-02 | 5.576 | 201,305 | -473 | 0.00% | 1,122,510 |
| 2025-01-03 | 2024-12-31 | 5.608 | 201,778 | +28,353 | 0.00% | 1,131,553 |
| 2024-11-15 | 2024-11-13 | 5.523 | 173,425 | -4,725 | 0.00% | 957,872 |
| 2024-11-08 | 2024-11-06 | 5.523 | 178,150 | -236 | 0.00% | 983,969 |
| 2024-08-27 | 2024-08-23 | 5.930 | 178,386 | +5,236 | 0.00% | 1,057,851 |
| 2024-07-30 | 2024-07-26 | 5.767 | 173,150 | -18,347 | 0.00% | 998,488 |
| 2024-07-23 | 2024-07-19 | 5.701 | 191,497 | -18,347 | 0.00% | 1,091,763 |
| 2024-07-22 | 2024-07-18 | 5.723 | 209,844 | +36,694 | 0.00% | 1,200,938 |
| 2024-05-24 | 2024-05-22 | 5.363 | 173,150 | +4,587 | 0.00% | 928,651 |
| 2024-04-05 | 2024-04-02 | 5.544 | 168,563 | +5,501 | 0.00% | 934,550 |
| 2024-03-19 | 2024-03-15 | 5.443 | 163,062 | -30,172 | 0.00% | 887,514 |
| 2024-01-22 | 2024-01-18 | 5.510 | 193,234 | -17,748 | 0.00% | 1,064,799 |
| 2024-01-15 | 2024-01-11 | 5.488 | 210,982 | +17,748 | 0.00% | 1,157,843 |
| 2024-01-10 | 2024-01-08 | 5.364 | 193,234 | -17,748 | 0.00% | 1,036,492 |
| 2024-01-09 | 2024-01-05 | 5.420 | 210,982 | -8,874 | 0.00% | 1,143,578 |
| 2024-01-04 | 2024-01-02 | 5.409 | 219,856 | +8,874 | 0.00% | 1,189,200 |
| 2024-01-03 | 2023-12-29 | 5.308 | 210,982 | +8,874 | 0.00% | 1,119,803 |
| 2023-12-20 | 2023-12-18 | 5.240 | 202,108 | +8,874 | 0.00% | 1,059,039 |
| 2023-12-04 | 2023-11-30 | 5.060 | 193,234 | -8,874 | 0.00% | 977,699 |
| 2023-12-01 | 2023-11-29 | 5.026 | 202,108 | -8,874 | 0.00% | 1,015,766 |
| 2023-11-28 | 2023-11-24 | 5.037 | 210,982 | +26,622 | 0.00% | 1,062,743 |
| 2023-08-24 | 2023-08-22 | 5.037 | 184,360 | -17,748 | 0.00% | 928,645 |
| 2023-08-15 | 2023-08-11 | 5.663 | 202,108 | +6,656 | 0.00% | 1,144,561 |
| 2023-08-14 | 2023-08-10 | 5.640 | 195,452 | +17,164 | 0.00% | 1,102,312 |
| 2023-07-24 | 2023-07-20 | 5.582 | 178,288 | -34,327 | 0.00% | 995,123 |
| 2023-07-21 | 2023-07-19 | 5.593 | 212,615 | +8,582 | 0.00% | 1,189,198 |
| 2023-05-31 | 2023-05-29 | 5.605 | 204,033 | -17,164 | 0.00% | 1,143,575 |
| 2023-05-30 | 2023-05-25 | 5.710 | 221,197 | +25,745 | 0.00% | 1,262,974 |
| 2023-05-25 | 2023-05-23 | 5.686 | 195,452 | -17,163 | 0.00% | 1,111,422 |
| 2023-05-23 | 2023-05-19 | 5.791 | 212,615 | -25,746 | 0.00% | 1,231,316 |
| 2023-05-09 | 2023-05-05 | 5.861 | 238,361 | +34,328 | 0.00% | 1,397,084 |
| 2023-03-28 | 2023-03-24 | 6.160 | 204,033 | +6,424 | 0.00% | 1,256,852 |
| 2023-03-27 | 2023-03-23 | 6.136 | 197,609 | +16,623 | 0.00% | 1,212,525 |
| 2023-03-16 | 2023-03-14 | 6.088 | 180,986 | +16,624 | 0.00% | 1,101,817 |
| 2023-02-20 | 2023-02-16 | 6.064 | 164,362 | +8,311 | 0.00% | 996,657 |
| 2023-02-14 | 2023-02-10 | 6.461 | 156,051 | -8,311 | 0.00% | 1,008,219 |
| 2023-02-01 | 2023-01-30 | 6.557 | 164,362 | +8,311 | 0.00% | 1,077,735 |
| 2022-12-28 | 2022-12-22 | 6.148 | 156,051 | -8,311 | 0.00% | 959,404 |
| 2022-12-23 | 2022-12-21 | 6.148 | 164,362 | +8,311 | 0.00% | 1,010,500 |
| 2022-12-12 | 2022-12-08 | 6.617 | 156,051 | -16,623 | 0.00% | 1,032,626 |
| 2022-12-06 | 2022-12-02 | 6.701 | 172,674 | +16,623 | 0.00% | 1,157,167 |
| 2022-08-16 | 2022-08-12 | 8.810 | 156,051 | +3,469 | 0.00% | 1,374,857 |
| 2022-04-26 | 2022-04-22 | 9.462 | 152,582 | +8,127 | 0.00% | 1,443,802 |
| 2022-04-25 | 2022-04-21 | 9.512 | 144,455 | +3,251 | 0.00% | 1,374,010 |
| 2022-04-08 | 2022-04-06 | 9.499 | 141,204 | -5,486 | 0.00% | 1,341,350 |
| 2022-03-31 | 2022-03-29 | 9.549 | 146,690 | +5,486 | 0.00% | 1,400,684 |
| 2022-03-29 | 2022-03-25 | 9.873 | 141,204 | +2,880 | 0.00% | 1,394,105 |
| 2022-01-12 | 2022-01-10 | 9.685 | 138,324 | -1,593 | 0.00% | 1,339,608 |
| 2021-12-08 | 2021-12-06 | 9.584 | 139,917 | +398 | 0.00% | 1,340,976 |
| 2021-12-03 | 2021-12-01 | 9.597 | 139,519 | +398 | 0.00% | 1,338,914 |
| 2021-10-21 | 2021-10-19 | 9.622 | 139,121 | +1,593 | 0.00% | 1,338,589 |
| 2021-08-17 | 2021-08-13 | 10.241 | 137,528 | +2,743 | 0.00% | 1,408,366 |
| 2021-05-10 | 2021-05-06 | 10.061 | 134,785 | -15,604 | 0.00% | 1,356,091 |
| 2021-03-30 | 2021-03-26 | 10.271 | 150,389 | +3,067 | 0.00% | 1,544,584 |
| 2021-02-03 | 2021-02-01 | 10.048 | 147,322 | +764 | 0.00% | 1,480,316 |
| 2021-01-26 | 2021-01-22 | 10.061 | 146,558 | -76,432 | 0.00% | 1,474,557 |
| 2020-09-11 | 2020-09-09 | 10.467 | 222,990 | +1,529 | 0.00% | 2,334,001 |
| 2020-08-19 | 2020-08-17 | 10.810 | 221,461 | +15,286 | 0.00% | 2,394,086 |
| 2020-08-18 | 2020-08-14 | 10.877 | 206,175 | +4,057 | 0.00% | 2,242,596 |
| 2020-04-03 | 2020-04-01 | 10.050 | 202,118 | -7,492 | 0.00% | 2,031,222 |
| 2020-03-31 | 2020-03-27 | 10.255 | 209,610 | +4,461 | 0.00% | 2,149,464 |
| 2020-03-27 | 2020-03-25 | 10.173 | 205,149 | -367 | 0.00% | 2,086,933 |
| 2020-03-18 | 2020-03-16 | 10.745 | 205,516 | +367 | 0.00% | 2,208,372 |
| 2019-10-28 | 2019-10-24 | 10.650 | 205,149 | -2,933 | 0.00% | 2,184,846 |
| 2019-08-13 | 2019-08-09 | 11.063 | 208,082 | -5,160 | 0.00% | 2,302,081 |
| 2019-06-21 | 2019-06-19 | 11.008 | 213,242 | -3,592 | 0.00% | 2,347,298 |
| 2019-06-04 | 2019-05-31 | 10.674 | 216,834 | -2,875 | 0.00% | 2,314,418 |
| 2019-05-09 | 2019-05-07 | 10.702 | 219,709 | +2,875 | 0.00% | 2,351,219 |
| 2019-04-02 | 2019-03-29 | 11.446 | 216,834 | +5,412 | 0.00% | 2,481,987 |
| 2019-03-26 | 2019-03-22 | 11.247 | 211,422 | -2,802 | 0.00% | 2,377,794 |
| 2019-03-21 | 2019-03-19 | 11.147 | 214,224 | -2,803 | 0.00% | 2,387,904 |
| 2019-03-20 | 2019-03-18 | 11.632 | 217,027 | -14,013 | 0.00% | 2,524,464 |
| 2019-03-19 | 2019-03-15 | 11.489 | 231,040 | +3,503 | 0.00% | 2,654,488 |
| 2019-03-06 | 2019-03-04 | 11.661 | 227,537 | -7,006 | 0.00% | 2,653,211 |
| 2019-02-25 | 2019-02-21 | 11.832 | 234,543 | +14,013 | 0.00% | 2,775,075 |
| 2019-02-15 | 2019-02-13 | 11.532 | 220,530 | +7,006 | 0.00% | 2,543,178 |
| 2019-02-14 | 2019-02-12 | 11.532 | 213,524 | -3,853 | 0.00% | 2,462,384 |
| 2019-02-08 | 2019-01-31 | 11.404 | 217,377 | -14,013 | 0.00% | 2,478,895 |
| 2019-01-30 | 2019-01-28 | 11.561 | 231,390 | -35,033 | 0.00% | 2,675,022 |
| 2019-01-16 | 2019-01-14 | 11.646 | 266,423 | -2,452 | 0.00% | 3,102,842 |
| 2019-01-15 | 2019-01-11 | 11.589 | 268,875 | +14,013 | 0.00% | 3,116,049 |
| 2019-01-11 | 2019-01-09 | 11.589 | 254,862 | +7,006 | 0.00% | 2,953,649 |
| 2019-01-10 | 2019-01-08 | 11.589 | 247,856 | +7,007 | 0.00% | 2,872,455 |
| 2019-01-04 | 2019-01-02 | 11.318 | 240,849 | -3,503 | 0.00% | 2,725,937 |
| 2019-01-03 | 2018-12-31 | 11.275 | 244,352 | +24,523 | 0.00% | 2,755,122 |
| 2018-12-28 | 2018-12-24 | 11.289 | 219,829 | -7,007 | 0.00% | 2,481,757 |
| 2018-12-21 | 2018-12-19 | 11.033 | 226,836 | +2,452 | 0.00% | 2,502,587 |
| 2018-12-11 | 2018-12-07 | 10.833 | 224,384 | +21,020 | 0.00% | 2,430,700 |
| 2018-10-11 | 2018-10-09 | 10.704 | 203,364 | +2,802 | 0.00% | 2,176,873 |
| 2018-10-10 | 2018-10-08 | 10.704 | 200,562 | -7,006 | 0.00% | 2,146,880 |
| 2018-09-07 | 2018-09-05 | 11.261 | 207,568 | +7,006 | 0.00% | 2,337,412 |
| 2018-08-29 | 2018-08-27 | 11.318 | 200,562 | -28,026 | 0.00% | 2,269,967 |
| 2018-08-07 | 2018-08-03 | 11.649 | 228,588 | +5,650 | 0.00% | 2,662,763 |
| 2018-07-10 | 2018-07-06 | 11.459 | 222,938 | +13,667 | 0.00% | 2,554,535 |
| 2018-07-06 | 2018-07-04 | 11.459 | 209,271 | -34,423 | 0.00% | 2,397,932 |
| 2018-06-28 | 2018-06-26 | 11.180 | 243,694 | +27,333 | 0.00% | 2,724,610 |
| 2018-05-21 | 2018-05-17 | 10.639 | 216,361 | -6,833 | 0.00% | 2,301,863 |
| 2018-05-17 | 2018-05-15 | 10.668 | 223,194 | -6,834 | 0.00% | 2,381,092 |
| 2018-05-16 | 2018-05-14 | 10.698 | 230,028 | +13,154 | 0.00% | 2,460,731 |
| 2018-04-26 | 2018-04-24 | 10.698 | 216,874 | +513 | 0.00% | 2,320,016 |
| 2018-04-18 | 2018-04-16 | 10.961 | 216,361 | -13,667 | 0.00% | 2,371,520 |
| 2018-04-11 | 2018-04-09 | 11.166 | 230,028 | +13,667 | 0.00% | 2,568,451 |
| 2018-04-10 | 2018-04-06 | 11.049 | 216,361 | +6,833 | 0.00% | 2,390,518 |
| 2018-04-09 | 2018-04-04 | 11.239 | 209,528 | -13,666 | 0.00% | 2,354,883 |
| 2018-04-06 | 2018-04-03 | 11.327 | 223,194 | -6,834 | 0.00% | 2,528,073 |
| 2018-04-03 | 2018-03-28 | 10.990 | 230,028 | -6,833 | 0.00% | 2,528,056 |
| 2018-03-27 | 2018-03-23 | 11.497 | 236,861 | +6,213 | 0.00% | 2,723,113 |
| 2018-03-21 | 2018-03-19 | 11.406 | 230,648 | +6,654 | 0.00% | 2,630,886 |
| 2018-03-20 | 2018-03-16 | 11.316 | 223,994 | +13,309 | 0.00% | 2,534,790 |
| 2018-03-08 | 2018-03-06 | 11.046 | 210,685 | +13,308 | 0.00% | 2,327,189 |
| 2018-03-06 | 2018-03-02 | 11.016 | 197,377 | -666 | 0.00% | 2,174,258 |
| 2018-02-22 | 2018-02-20 | 10.911 | 198,043 | -13,308 | 0.00% | 2,160,761 |
| 2018-02-06 | 2018-02-02 | 10.865 | 211,351 | -79,849 | 0.00% | 2,296,430 |
| 2018-01-12 | 2018-01-10 | 10.745 | 291,200 | +6,654 | 0.00% | 3,129,018 |
| 2017-12-19 | 2017-12-15 | 10.670 | 284,546 | -13,308 | 0.00% | 3,036,138 |
| 2017-11-08 | 2017-11-06 | 10.835 | 297,854 | -6,654 | 0.01% | 3,227,374 |
| 2017-10-25 | 2017-10-23 | 10.805 | 304,508 | -6,654 | 0.01% | 3,290,321 |
| 2017-09-26 | 2017-09-22 | 10.730 | 311,162 | -6,655 | 0.01% | 3,338,838 |
| 2017-09-25 | 2017-09-21 | 10.745 | 317,817 | +6,655 | 0.01% | 3,415,024 |
| 2017-08-15 | 2017-08-11 | 10.745 | 311,162 | +6,654 | 0.01% | 3,343,514 |
| 2017-08-14 | 2017-08-10 | 10.835 | 304,508 | -6,654 | 0.01% | 3,299,473 |
| 2017-08-04 | 2017-08-02 | 10.730 | 311,162 | +3,327 | 0.01% | 3,338,838 |
| 2017-08-01 | 2017-07-28 | 11.397 | 307,835 | +8,275 | 0.01% | 3,508,486 |
| 2017-07-28 | 2017-07-26 | 11.382 | 299,560 | -324 | 0.01% | 3,409,547 |
| 2017-07-26 | 2017-07-24 | 11.459 | 299,884 | +6,476 | 0.01% | 3,436,391 |
| 2017-07-25 | 2017-07-21 | 11.397 | 293,408 | +1,942 | 0.01% | 3,344,057 |
| 2017-07-11 | 2017-07-07 | 11.073 | 291,466 | +6,475 | 0.01% | 3,227,397 |
| 2017-06-28 | 2017-06-26 | 11.088 | 284,991 | +6,476 | 0.00% | 3,160,101 |
| 2017-06-06 | 2017-06-02 | 11.104 | 278,515 | -6,476 | 0.00% | 3,092,594 |
| 2017-05-25 | 2017-05-23 | 10.965 | 284,991 | +6,476 | 0.00% | 3,124,891 |
| 2017-05-22 | 2017-05-18 | 11.042 | 278,515 | -2,591 | 0.00% | 3,075,389 |
| 2017-04-28 | 2017-04-26 | 10.409 | 281,106 | -6,475 | 0.00% | 2,926,007 |
| 2017-04-05 | 2017-03-31 | 11.377 | 287,581 | +8,070 | 0.01% | 3,271,747 |
| 2017-04-03 | 2017-03-30 | 11.409 | 279,511 | -6,293 | 0.01% | 3,188,819 |
| 2017-03-24 | 2017-03-22 | 11.123 | 285,804 | +7,552 | 0.01% | 3,178,871 |
| 2017-03-20 | 2017-03-16 | 11.170 | 278,252 | +6,293 | 0.01% | 3,108,137 |
| 2017-03-16 | 2017-03-14 | 11.059 | 271,959 | -314 | 0.00% | 3,007,594 |
| 2017-03-13 | 2017-03-09 | 10.789 | 272,273 | -2,518 | 0.00% | 2,937,520 |
| 2017-03-06 | 2017-03-02 | 10.789 | 274,791 | -6,293 | 0.00% | 2,964,687 |
| 2017-03-01 | 2017-02-27 | 10.773 | 281,084 | -6,294 | 0.01% | 3,028,115 |
| 2017-02-27 | 2017-02-23 | 10.837 | 287,378 | +12,587 | 0.01% | 3,114,185 |
| 2017-02-20 | 2017-02-16 | 10.646 | 274,791 | -6,293 | 0.00% | 2,925,390 |
| 2017-02-14 | 2017-02-10 | 10.646 | 281,084 | +2,517 | 0.01% | 2,992,385 |
| 2017-02-10 | 2017-02-08 | 10.678 | 278,567 | +6,294 | 0.01% | 2,974,442 |
| 2017-01-11 | 2017-01-09 | 10.153 | 272,273 | -6,294 | 0.00% | 2,764,470 |
| 2017-01-05 | 2017-01-03 | 10.169 | 278,567 | +6,294 | 0.01% | 2,832,802 |
| 2017-01-03 | 2016-12-29 | 10.106 | 272,273 | +2,517 | 0.00% | 2,751,492 |
| 2016-12-12 | 2016-12-08 | 10.757 | 269,756 | -12,587 | 0.00% | 2,901,792 |
| 2016-12-09 | 2016-12-07 | 10.821 | 282,343 | +12,587 | 0.01% | 3,055,137 |
| 2016-11-30 | 2016-11-28 | 10.948 | 269,756 | +2,517 | 0.00% | 2,953,227 |
| 2016-11-23 | 2016-11-21 | 11.138 | 267,239 | -6,293 | 0.00% | 2,976,627 |
| 2016-11-22 | 2016-11-18 | 11.250 | 273,532 | +6,293 | 0.00% | 3,077,145 |
| 2016-11-17 | 2016-11-15 | 11.043 | 267,239 | -6,293 | 0.00% | 2,951,149 |
| 2016-11-16 | 2016-11-14 | 11.250 | 273,532 | -6,294 | 0.00% | 3,077,145 |
| 2016-11-15 | 2016-11-11 | 11.599 | 279,826 | -6,293 | 0.01% | 3,245,768 |
| 2016-11-08 | 2016-11-04 | 12.044 | 286,119 | -11,328 | 0.01% | 3,446,057 |
| 2016-10-31 | 2016-10-27 | 12.060 | 297,447 | +9,440 | 0.01% | 3,587,219 |
| 2016-10-14 | 2016-10-12 | 11.869 | 288,007 | -3,147 | 0.01% | 3,418,457 |
| 2016-10-12 | 2016-10-07 | 11.965 | 291,154 | -6,293 | 0.01% | 3,483,568 |
| 2016-10-04 | 2016-09-30 | 12.076 | 297,447 | +6,293 | 0.01% | 3,591,945 |
| 2016-09-23 | 2016-09-21 | 11.853 | 291,154 | +12,587 | 0.01% | 3,451,184 |
| 2016-09-20 | 2016-09-15 | 11.695 | 278,567 | -12,587 | 0.01% | 3,257,722 |
| 2016-09-19 | 2016-09-14 | 11.679 | 291,154 | -6,293 | 0.01% | 3,400,295 |
| 2016-09-15 | 2016-09-13 | 11.710 | 297,447 | -3,147 | 0.01% | 3,483,242 |
| 2016-09-14 | 2016-09-12 | 11.647 | 300,594 | +18,880 | 0.01% | 3,500,989 |
| 2016-08-29 | 2016-08-25 | 11.790 | 281,714 | +12,587 | 0.01% | 3,321,382 |
| 2016-08-18 | 2016-08-16 | 11.615 | 269,127 | -1,573 | 0.00% | 3,125,944 |
| 2016-08-17 | 2016-08-15 | 11.679 | 270,700 | +13,846 | 0.00% | 3,161,419 |
| 2016-08-12 | 2016-08-10 | 11.774 | 256,854 | +44,054 | 0.00% | 3,024,204 |
| 2016-08-10 | 2016-08-08 | 12.591 | 212,800 | +1,574 | 0.00% | 2,679,469 |
| 2016-08-09 | 2016-08-05 | 12.510 | 211,226 | +5,450 | 0.00% | 2,642,424 |
| 2016-08-03 | 2016-07-29 | 12.118 | 205,776 | +24,525 | 0.00% | 2,493,695 |
| 2016-08-01 | 2016-07-28 | 12.265 | 181,251 | +5,518 | 0.00% | 2,223,095 |
| 2016-07-29 | 2016-07-27 | 11.939 | 175,733 | -7,971 | 0.00% | 2,098,090 |
| 2016-07-28 | 2016-07-26 | 12.673 | 183,704 | +42,918 | 0.00% | 2,328,088 |
| 2016-07-26 | 2016-07-22 | 13.064 | 140,786 | +12,262 | 0.00% | 1,839,297 |
| 2016-07-25 | 2016-07-21 | 13.130 | 128,524 | +6,131 | 0.00% | 1,687,485 |
| 2016-07-22 | 2016-07-20 | 13.211 | 122,393 | -9,809 | 0.00% | 1,616,968 |
| 2016-07-21 | 2016-07-19 | 13.032 | 132,202 | +6,131 | 0.00% | 1,722,839 |
| 2016-07-20 | 2016-07-18 | 12.918 | 126,071 | -12,263 | 0.00% | 1,628,546 |
| 2016-07-14 | 2016-07-12 | 12.216 | 138,334 | -12,262 | 0.00% | 1,689,937 |
| 2016-06-30 | 2016-06-28 | 11.613 | 150,596 | +12,262 | 0.00% | 1,748,853 |
| 2016-06-29 | 2016-06-27 | 11.629 | 138,334 | -6,131 | 0.00% | 1,608,712 |
| 2016-06-21 | 2016-06-17 | 11.238 | 144,465 | -30,655 | 0.00% | 1,623,460 |
| 2016-05-30 | 2016-05-26 | 11.270 | 175,120 | +6,131 | 0.00% | 1,973,666 |
| 2016-05-25 | 2016-05-23 | 11.238 | 168,989 | +6,131 | 0.00% | 1,899,055 |
| 2016-05-19 | 2016-05-17 | 11.205 | 162,858 | -12,262 | 0.00% | 1,824,843 |
| 2016-05-05 | 2016-05-03 | 11.433 | 175,120 | +6,131 | 0.00% | 2,002,228 |
| 2016-04-19 | 2016-04-15 | 11.254 | 168,989 | +6,131 | 0.00% | 1,901,811 |
| 2016-04-12 | 2016-04-08 | 11.368 | 162,858 | +6,131 | 0.00% | 1,851,406 |
| 2016-04-05 | 2016-03-31 | 11.140 | 156,727 | +6,131 | 0.00% | 1,745,920 |
| 2016-03-31 | 2016-03-29 | 11.703 | 150,596 | +4,310 | 0.00% | 1,762,450 |
| 2016-03-22 | 2016-03-18 | 11.435 | 146,286 | -5,955 | 0.00% | 1,672,710 |
| 2016-03-17 | 2016-03-15 | 10.914 | 152,241 | +5,955 | 0.00% | 1,661,559 |
| 2016-03-14 | 2016-03-10 | 11.032 | 146,286 | +11,912 | 0.00% | 1,613,760 |
| 2016-03-09 | 2016-03-07 | 10.964 | 134,374 | -11,912 | 0.00% | 1,473,327 |
| 2016-02-26 | 2016-02-24 | 10.746 | 146,286 | +5,956 | 0.00% | 1,572,003 |
| 2016-02-24 | 2016-02-22 | 10.830 | 140,330 | -5,956 | 0.00% | 1,519,781 |
| 2016-02-22 | 2016-02-18 | 10.914 | 146,286 | -2,456 | 0.00% | 1,596,566 |
| 2016-02-19 | 2016-02-17 | 10.813 | 148,742 | +5,955 | 0.00% | 1,608,386 |
| 2016-02-15 | 2016-02-11 | 10.713 | 142,787 | -178,669 | 0.00% | 1,529,608 |
| 2016-02-12 | 2016-02-05 | 10.561 | 321,456 | +172,714 | 0.01% | 3,395,024 |
| 2016-01-29 | 2016-01-27 | 9.907 | 148,742 | -11,912 | 0.00% | 1,473,521 |
| 2016-01-28 | 2016-01-26 | 9.789 | 160,654 | +11,912 | 0.00% | 1,572,645 |
| 2016-01-21 | 2016-01-19 | 10.024 | 148,742 | -17,867 | 0.00% | 1,491,003 |
| 2016-01-19 | 2016-01-15 | 10.158 | 166,609 | +17,867 | 0.00% | 1,692,484 |
| 2016-01-18 | 2016-01-14 | 9.991 | 148,742 | -11,912 | 0.00% | 1,486,009 |
| 2016-01-15 | 2016-01-13 | 10.091 | 160,654 | +17,867 | 0.00% | 1,621,200 |
| 2016-01-13 | 2016-01-11 | 10.158 | 142,787 | -17,867 | 0.00% | 1,450,490 |
| 2016-01-11 | 2016-01-07 | 10.461 | 160,654 | -11,911 | 0.00% | 1,680,546 |
| 2015-12-28 | 2015-12-22 | 10.897 | 172,565 | +5,956 | 0.00% | 1,880,477 |
| 2015-12-22 | 2015-12-18 | 10.713 | 166,609 | -5,956 | 0.00% | 1,784,801 |
| 2015-12-16 | 2015-12-14 | 10.293 | 172,565 | -5,956 | 0.00% | 1,776,167 |
| 2015-12-15 | 2015-12-11 | 10.393 | 178,521 | +5,956 | 0.00% | 1,855,456 |
| 2015-12-11 | 2015-12-09 | 10.209 | 172,565 | +17,867 | 0.00% | 1,761,680 |
| 2015-12-10 | 2015-12-08 | 10.242 | 154,698 | -41,690 | 0.00% | 1,584,474 |
| 2015-12-08 | 2015-12-04 | 10.377 | 196,388 | +5,956 | 0.00% | 2,037,859 |
| 2015-12-04 | 2015-12-02 | 10.545 | 190,432 | -5,956 | 0.00% | 2,008,030 |
| 2015-12-02 | 2015-11-30 | 10.377 | 196,388 | -13,400 | 0.00% | 2,037,859 |
| 2015-12-01 | 2015-11-27 | 9.907 | 209,788 | -5,955 | 0.00% | 2,078,277 |
| 2015-11-30 | 2015-11-26 | 9.991 | 215,743 | +5,955 | 0.00% | 2,155,383 |
| 2015-11-27 | 2015-11-25 | 10.058 | 209,788 | +11,911 | 0.00% | 2,109,979 |
| 2015-11-25 | 2015-11-23 | 10.158 | 197,877 | +11,912 | 0.00% | 2,010,117 |
| 2015-11-24 | 2015-11-20 | 9.991 | 185,965 | -27,396 | 0.00% | 1,857,885 |
| 2015-11-20 | 2015-11-18 | 9.839 | 213,361 | +9,529 | 0.00% | 2,099,343 |
| 2015-11-18 | 2015-11-16 | 9.722 | 203,832 | -5,956 | 0.00% | 1,981,626 |
| 2015-11-12 | 2015-11-10 | 9.806 | 209,788 | +5,956 | 0.00% | 2,057,142 |
| 2015-11-09 | 2015-11-05 | 9.688 | 203,832 | +5,955 | 0.00% | 1,974,781 |
| 2015-10-28 | 2015-10-26 | 9.806 | 197,877 | -5,955 | 0.00% | 1,940,345 |
| 2015-10-22 | 2015-10-19 | 9.823 | 203,832 | +5,955 | 0.00% | 2,002,161 |
| 2015-10-20 | 2015-10-16 | 9.688 | 197,877 | +11,912 | 0.00% | 1,917,087 |
| 2015-10-08 | 2015-10-06 | 9.218 | 185,965 | +29,778 | 0.00% | 1,714,250 |
| 2015-10-02 | 2015-09-29 | 9.352 | 156,187 | -59,556 | 0.00% | 1,460,733 |
| 2015-09-24 | 2015-09-22 | 9.302 | 215,743 | -1,192 | 0.00% | 2,006,861 |
| 2015-09-22 | 2015-09-18 | 9.302 | 216,935 | +1,192 | 0.00% | 2,017,949 |
| 2015-09-18 | 2015-09-16 | 9.319 | 215,743 | +11,911 | 0.00% | 2,010,483 |
| 2015-09-15 | 2015-09-11 | 9.235 | 203,832 | +17,867 | 0.00% | 1,882,373 |
| 2015-09-14 | 2015-09-10 | 9.235 | 185,965 | -5,956 | 0.00% | 1,717,373 |
| 2015-09-11 | 2015-09-09 | 9.168 | 191,921 | +29,778 | 0.00% | 1,759,486 |
| 2015-09-07 | 2015-09-02 | 9.017 | 162,143 | -29,778 | 0.00% | 1,461,986 |
| 2015-08-28 | 2015-08-26 | 9.050 | 191,921 | +29,778 | 0.00% | 1,736,929 |
| 2015-08-27 | 2015-08-25 | 9.050 | 162,143 | -41,689 | 0.00% | 1,467,431 |
| 2015-08-26 | 2015-08-24 | 9.067 | 203,832 | -35,734 | 0.00% | 1,848,148 |
| 2015-08-19 | 2015-08-17 | 9.151 | 239,566 | -3,276 | 0.00% | 2,192,262 |
| 2015-08-17 | 2015-08-13 | 9.017 | 242,842 | -14,889 | 0.00% | 2,189,620 |
| 2015-08-06 | 2015-08-04 | 8.798 | 257,731 | -8,933 | 0.00% | 2,267,612 |
| 2015-08-04 | 2015-07-31 | 9.395 | 266,664 | +38,468 | 0.01% | 2,505,276 |
| 2015-08-03 | 2015-07-30 | 9.465 | 228,196 | -5,737 | 0.00% | 2,159,784 |
| 2015-07-31 | 2015-07-29 | 9.395 | 233,933 | +28,686 | 0.00% | 2,197,772 |
| 2015-07-27 | 2015-07-23 | 9.412 | 205,247 | +28,686 | 0.00% | 1,931,848 |
| 2015-07-23 | 2015-07-21 | 9.430 | 176,561 | -57,372 | 0.00% | 1,664,924 |
| 2015-07-21 | 2015-07-17 | 9.430 | 233,933 | +5,737 | 0.00% | 2,205,927 |
| 2015-07-20 | 2015-07-16 | 9.465 | 228,196 | +5,737 | 0.00% | 2,159,784 |
| 2015-07-17 | 2015-07-15 | 9.430 | 222,459 | +68,846 | 0.00% | 2,097,730 |
| 2015-07-16 | 2015-07-14 | 9.412 | 153,613 | -57,371 | 0.00% | 1,445,853 |
| 2015-07-15 | 2015-07-13 | 9.203 | 210,984 | +57,371 | 0.00% | 1,941,717 |
| 2015-07-14 | 2015-07-10 | 9.116 | 153,613 | +5,737 | 0.00% | 1,400,335 |
| 2015-07-10 | 2015-07-08 | 9.081 | 147,876 | -28,685 | 0.00% | 1,342,882 |
| 2015-06-25 | 2015-06-23 | 9.377 | 176,561 | -5,738 | 0.00% | 1,655,692 |
| 2015-06-23 | 2015-06-19 | 9.377 | 182,299 | -11,474 | 0.00% | 1,709,500 |
| 2015-06-08 | 2015-06-04 | 9.203 | 193,773 | -5,737 | 0.00% | 1,783,321 |
| 2015-06-02 | 2015-05-29 | 9.186 | 199,510 | +287 | 0.00% | 1,832,642 |
| 2015-05-26 | 2015-05-21 | 9.273 | 199,223 | +5,737 | 0.00% | 1,847,369 |
| 2015-05-20 | 2015-05-18 | 9.221 | 193,486 | -287 | 0.00% | 1,784,053 |
| 2015-05-12 | 2015-05-08 | 9.151 | 193,773 | +11,474 | 0.00% | 1,773,189 |
| 2015-05-07 | 2015-05-05 | 9.168 | 182,299 | +287 | 0.00% | 1,671,369 |
| 2015-05-05 | 2015-04-30 | 9.203 | 182,012 | -2,868 | 0.00% | 1,675,083 |
| 2015-04-30 | 2015-04-28 | 9.116 | 184,880 | -17,212 | 0.00% | 1,685,365 |
| 2015-04-14 | 2015-04-10 | 9.099 | 202,092 | -11,474 | 0.00% | 1,838,747 |
| 2015-04-08 | 2015-04-01 | 9.099 | 213,566 | -11,474 | 0.00% | 1,943,144 |
| 2015-03-30 | 2015-03-26 | 9.186 | 225,040 | +11,474 | 0.00% | 2,067,154 |
| 2015-03-27 | 2015-03-25 | 9.203 | 213,566 | +11,474 | 0.00% | 1,965,479 |
| 2015-03-26 | 2015-03-24 | 9.203 | 202,092 | +28,686 | 0.00% | 1,859,882 |
| 2015-02-26 | 2015-02-24 | 9.963 | 173,406 | +6,248 | 0.00% | 1,727,650 |
| 2015-02-24 | 2015-02-18 | 9.836 | 167,158 | +3,042 | 0.00% | 1,644,244 |
| 2015-02-05 | 2015-02-03 | 9.800 | 164,116 | +2,489 | 0.00% | 1,608,386 |
| 2014-12-17 | 2014-12-15 | 9.204 | 161,627 | -5,531 | 0.00% | 1,487,551 |
| 2014-12-12 | 2014-12-10 | 9.095 | 167,158 | -16,591 | 0.00% | 1,520,321 |
| 2014-11-28 | 2014-11-26 | 9.149 | 183,749 | -5,530 | 0.00% | 1,681,185 |
| 2014-11-27 | 2014-11-25 | 9.149 | 189,279 | +11,060 | 0.00% | 1,731,781 |
| 2014-11-24 | 2014-11-20 | 9.113 | 178,219 | -27,652 | 0.00% | 1,624,144 |
| 2014-11-05 | 2014-11-03 | 9.276 | 205,871 | +11,061 | 0.00% | 1,909,645 |
| 2014-11-04 | 2014-10-31 | 9.294 | 194,810 | -40,234 | 0.00% | 1,810,566 |
| 2014-10-29 | 2014-10-27 | 9.294 | 235,044 | +5,531 | 0.00% | 2,184,502 |
| 2014-09-22 | 2014-09-18 | 9.276 | 229,513 | +2,212 | 0.00% | 2,128,946 |
| 2014-09-17 | 2014-09-15 | 9.366 | 227,301 | -2,765 | 0.00% | 2,128,978 |
| 2014-09-12 | 2014-09-10 | 9.475 | 230,066 | -5,531 | 0.00% | 2,179,836 |
| 2014-09-10 | 2014-09-05 | 9.384 | 235,597 | +1,106 | 0.00% | 2,210,941 |
| 2014-09-01 | 2014-08-28 | 9.258 | 234,491 | +553 | 0.00% | 2,170,882 |
| 2014-08-28 | 2014-08-26 | 9.330 | 233,938 | +11,061 | 0.00% | 2,182,682 |
| 2014-08-27 | 2014-08-25 | 9.366 | 222,877 | +22,122 | 0.00% | 2,087,541 |
| 2014-08-18 | 2014-08-14 | 9.457 | 200,755 | -5,531 | 0.00% | 1,898,489 |
| 2014-08-15 | 2014-08-13 | 9.421 | 206,286 | -5,530 | 0.00% | 1,943,335 |
| 2014-08-08 | 2014-08-06 | 9.529 | 211,816 | +10,508 | 0.00% | 2,018,410 |
| 2014-08-06 | 2014-08-04 | 10.091 | 201,308 | -11,061 | 0.00% | 2,031,304 |
| 2014-08-05 | 2014-08-01 | 10.091 | 212,369 | +6,489 | 0.00% | 2,142,916 |
| 2014-08-04 | 2014-07-31 | 10.091 | 205,880 | +26,807 | 0.00% | 2,077,438 |
| 2014-07-31 | 2014-07-29 | 10.016 | 179,073 | +1,072 | 0.00% | 1,793,581 |
| 2014-07-30 | 2014-07-28 | 9.941 | 178,001 | +80,422 | 0.00% | 1,769,564 |
| 2014-07-29 | 2014-07-25 | 9.979 | 97,579 | +21,446 | 0.00% | 973,704 |
| 2014-07-28 | 2014-07-24 | 9.941 | 76,133 | +2,949 | 0.00% | 756,862 |
| 2014-07-25 | 2014-07-23 | 9.997 | 73,184 | +32,169 | 0.00% | 731,640 |
| 2014-07-24 | 2014-07-22 | 9.960 | 41,015 | -134 | 0.00% | 408,508 |
| 2014-05-20 | 2014-05-16 | 9.773 | 41,149 | +2,681 | 0.00% | 402,168 |
| 2014-04-04 | 2014-04-02 | 9.326 | 38,468 | -1,877 | 0.00% | 358,745 |
| 2014-04-03 | 2014-04-01 | 9.326 | 40,345 | +536 | 0.00% | 376,250 |
| 2014-03-28 | 2014-03-26 | 9.065 | 39,809 | +1,072 | 0.00% | 360,856 |
| 2014-03-17 | 2014-03-13 | 9.307 | 38,737 | -536 | 0.00% | 360,532 |
| 2014-03-11 | 2014-03-07 | 9.400 | 39,273 | -1,072 | 0.00% | 369,183 |
| 2014-03-06 | 2014-03-04 | 9.624 | 40,345 | -10,723 | 0.00% | 388,290 |
| 2014-03-03 | 2014-02-27 | 9.736 | 51,068 | +16,084 | 0.00% | 497,206 |
| 2014-02-28 | 2014-02-26 | 9.773 | 34,984 | -1,608 | 0.00% | 341,914 |
| 2014-02-11 | 2014-02-07 | 9.904 | 36,592 | -5,361 | 0.00% | 362,408 |
| 2014-02-10 | 2014-02-06 | 9.811 | 41,953 | +536 | 0.00% | 411,591 |
| 2014-02-07 | 2014-02-05 | 9.643 | 41,417 | +5,361 | 0.00% | 399,380 |
| 2014-02-06 | 2014-02-04 | 9.624 | 36,056 | -142,347 | 0.00% | 347,012 |
| 2014-02-05 | 2014-01-30 | 9.811 | 178,403 | 0.00% | 1,750,268 |
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