History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 2,802,000 | +0 | 0.27% | 22,976,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 2,802,000 | +0 | 0.27% | 23,004,420 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,802,000 | +0 | 0.27% | 23,060,460 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,802,000 | +0 | 0.27% | 23,312,640 |
| 2025-10-08 | 2025-10-03 | 8.510 | 2,802,000 | +0 | 0.27% | 23,845,020 |
| 2025-10-06 | 2025-10-02 | 8.650 | 2,802,000 | +0 | 0.27% | 24,237,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 2,802,000 | +0 | 0.27% | 23,648,880 |
| 2025-10-02 | 2025-09-29 | 8.510 | 2,802,000 | +0 | 0.27% | 23,845,020 |
| 2025-09-30 | 2025-09-26 | 8.480 | 2,802,000 | +0 | 0.27% | 23,760,960 |
| 2025-09-29 | 2025-09-25 | 8.330 | 2,802,000 | +0 | 0.27% | 23,340,660 |
| 2025-09-26 | 2025-09-24 | 8.280 | 2,802,000 | +0 | 0.27% | 23,200,560 |
| 2025-09-25 | 2025-09-23 | 8.410 | 2,802,000 | +0 | 0.27% | 23,564,820 |
| 2025-09-24 | 2025-09-22 | 8.390 | 2,802,000 | +0 | 0.27% | 23,508,780 |
| 2025-09-23 | 2025-09-19 | 8.480 | 2,802,000 | +0 | 0.27% | 23,760,960 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,802,000 | +0 | 0.27% | 24,013,140 |
| 2025-09-19 | 2025-09-17 | 8.660 | 2,802,000 | +0 | 0.27% | 24,265,320 |
| 2025-09-18 | 2025-09-16 | 8.730 | 2,802,000 | +0 | 0.27% | 24,461,460 |
| 2025-09-17 | 2025-09-15 | 8.730 | 2,802,000 | +4,000 | 0.27% | 24,461,460 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,798,000 | +31,570 | 0.27% | 26,091,960 |
| 2025-08-20 | 2025-08-18 | 9.568 | 2,766,430 | +1,978 | 0.26% | 26,469,083 |
| 2025-08-18 | 2025-08-14 | 9.983 | 2,764,452 | -1,978 | 0.26% | 27,596,518 |
| 2025-07-28 | 2025-07-24 | 9.598 | 2,766,430 | +1,978 | 0.26% | 26,553,023 |
| 2025-07-09 | 2025-07-07 | 9.831 | 2,764,452 | -5,933 | 0.26% | 27,177,118 |
| 2025-06-27 | 2025-06-25 | 9.163 | 2,770,385 | +5,933 | 0.26% | 25,386,124 |
| 2025-06-19 | 2025-06-17 | 9.517 | 2,764,452 | -1,978 | 0.26% | 26,310,358 |
| 2025-06-16 | 2025-06-12 | 9.517 | 2,766,430 | +1,978 | 0.26% | 26,329,183 |
| 2025-06-13 | 2025-06-11 | 9.720 | 2,764,452 | -7,910 | 0.26% | 26,869,558 |
| 2025-06-11 | 2025-06-09 | 9.851 | 2,772,362 | -1,977 | 0.26% | 27,310,961 |
| 2025-06-05 | 2025-06-03 | 9.558 | 2,774,339 | +1,977 | 0.26% | 26,516,696 |
| 2025-06-04 | 2025-06-02 | 9.750 | 2,772,362 | -1,977 | 0.26% | 27,030,561 |
| 2025-05-19 | 2025-05-15 | 9.548 | 2,774,339 | +7,909 | 0.26% | 26,488,636 |
| 2025-05-16 | 2025-05-14 | 9.699 | 2,766,430 | +1,978 | 0.26% | 26,832,823 |
| 2025-05-12 | 2025-05-08 | 9.902 | 2,764,452 | +59,323 | 0.26% | 27,372,838 |
| 2025-05-07 | 2025-05-02 | 10.337 | 2,705,129 | -79,098 | 0.25% | 27,961,918 |
| 2025-05-02 | 2025-04-29 | 10.316 | 2,784,227 | -19,774 | 0.26% | 28,723,205 |
| 2025-03-27 | 2025-03-25 | 10.660 | 2,804,001 | -298,592 | 0.26% | 29,891,441 |
| 2025-03-26 | 2025-03-24 | 10.438 | 3,102,593 | -259,044 | 0.29% | 32,384,156 |
| 2025-03-24 | 2025-03-20 | 9.831 | 3,361,637 | -49,436 | 0.32% | 33,047,998 |
| 2025-02-28 | 2025-02-26 | 9.659 | 3,411,073 | -1,977 | 0.32% | 32,947,500 |
| 2025-02-24 | 2025-02-20 | 9.265 | 3,413,050 | -3,955 | 0.32% | 31,620,316 |
| 2025-02-19 | 2025-02-17 | 9.416 | 3,417,005 | -3,955 | 0.32% | 32,175,357 |
| 2025-02-18 | 2025-02-14 | 9.254 | 3,420,960 | +5,932 | 0.32% | 31,658,998 |
| 2025-02-17 | 2025-02-13 | 9.345 | 3,415,028 | +1,978 | 0.32% | 31,914,961 |
| 2025-02-12 | 2025-02-10 | 9.123 | 3,413,050 | -1,978 | 0.32% | 31,137,036 |
| 2025-02-10 | 2025-02-06 | 8.900 | 3,415,028 | +1,978 | 0.32% | 30,395,201 |
| 2025-02-07 | 2025-02-05 | 8.799 | 3,413,050 | +49,435 | 0.32% | 30,032,396 |
| 2025-02-03 | 2025-01-24 | 9.072 | 3,363,615 | +1,978 | 0.32% | 30,515,944 |
| 2025-01-21 | 2025-01-17 | 9.416 | 3,361,637 | -3,955 | 0.32% | 31,653,998 |
| 2025-01-20 | 2025-01-16 | 9.265 | 3,365,592 | +51,413 | 0.32% | 31,180,640 |
| 2025-01-17 | 2025-01-15 | 9.224 | 3,314,179 | +49,436 | 0.31% | 30,570,242 |
| 2025-01-16 | 2025-01-14 | 9.477 | 3,264,743 | +1,978 | 0.31% | 30,939,741 |
| 2025-01-14 | 2025-01-10 | 9.659 | 3,262,765 | -1,978 | 0.31% | 31,514,995 |
| 2025-01-09 | 2025-01-07 | 9.608 | 3,264,743 | +1,978 | 0.31% | 31,369,001 |
| 2025-01-07 | 2025-01-03 | 10.114 | 3,262,765 | -1,978 | 0.31% | 32,999,995 |
| 2024-12-13 | 2024-12-11 | 11.227 | 3,264,743 | -1,977 | 0.31% | 36,652,201 |
| 2024-12-10 | 2024-12-06 | 11.369 | 3,266,720 | +15,819 | 0.31% | 37,139,850 |
| 2024-12-05 | 2024-12-03 | 11.999 | 3,250,901 | +1,970 | 0.31% | 39,006,001 |
| 2024-12-03 | 2024-11-29 | 12.547 | 3,248,931 | -295,536 | 0.31% | 40,763,284 |
| 2024-11-29 | 2024-11-27 | 11.816 | 3,544,467 | -17,732 | 0.34% | 41,880,719 |
| 2024-11-27 | 2024-11-25 | 10.232 | 3,562,199 | -39,405 | 0.34% | 36,449,277 |
| 2024-11-26 | 2024-11-22 | 10.679 | 3,601,604 | -1,970 | 0.34% | 38,461,119 |
| 2024-11-25 | 2024-11-21 | 10.476 | 3,603,574 | +1,970 | 0.34% | 37,750,556 |
| 2024-11-20 | 2024-11-18 | 10.760 | 3,601,604 | -104,423 | 0.34% | 38,753,599 |
| 2024-11-19 | 2024-11-15 | 10.679 | 3,706,027 | -39,405 | 0.35% | 39,576,240 |
| 2024-11-14 | 2024-11-12 | 10.141 | 3,745,432 | +7,881 | 0.35% | 37,981,981 |
| 2024-11-11 | 2024-11-07 | 10.050 | 3,737,551 | +9,851 | 0.35% | 37,560,601 |
| 2024-11-06 | 2024-11-04 | 9.187 | 3,727,700 | -9,851 | 0.35% | 34,245,203 |
| 2024-11-05 | 2024-11-01 | 8.730 | 3,737,551 | -3,940 | 0.35% | 32,628,401 |
| 2024-11-01 | 2024-10-30 | 8.923 | 3,741,491 | -197,025 | 0.35% | 33,384,417 |
| 2024-10-31 | 2024-10-29 | 8.405 | 3,938,516 | +9,852 | 0.37% | 33,103,443 |
| 2024-10-23 | 2024-10-21 | 6.710 | 3,928,664 | +3,940 | 0.37% | 26,360,677 |
| 2024-10-16 | 2024-10-14 | 6.811 | 3,924,724 | -19,702 | 0.37% | 26,732,640 |
| 2024-09-25 | 2024-09-23 | 4.588 | 3,944,426 | +98,512 | 0.37% | 18,098,078 |
| 2024-09-13 | 2024-09-11 | 4.741 | 3,845,914 | +98,512 | 0.36% | 18,231,679 |
| 2024-09-12 | 2024-09-10 | 4.781 | 3,747,402 | +3,940 | 0.35% | 17,916,839 |
| 2024-08-29 | 2024-08-27 | 4.954 | 3,743,462 | +98,513 | 0.35% | 18,544,002 |
| 2024-08-26 | 2024-08-22 | 5.181 | 3,644,949 | +49,256 | 0.34% | 18,884,048 |
| 2024-08-23 | 2024-08-21 | 5.191 | 3,595,693 | +44,946 | 0.34% | 18,665,821 |
| 2024-07-09 | 2024-07-05 | 5.746 | 3,550,747 | +194,561 | 0.34% | 20,403,499 |
| 2024-06-27 | 2024-06-25 | 6.342 | 3,356,186 | +38,913 | 0.32% | 21,286,502 |
| 2024-06-26 | 2024-06-24 | 6.353 | 3,317,273 | +31,129 | 0.32% | 21,073,797 |
| 2024-06-25 | 2024-06-21 | 6.548 | 3,286,144 | +97,281 | 0.31% | 21,517,863 |
| 2024-04-18 | 2024-04-16 | 5.489 | 3,188,863 | -1,945 | 0.31% | 17,504,521 |
| 2024-02-20 | 2024-02-16 | 6.908 | 3,190,808 | -9,729 | 0.31% | 22,041,597 |
| 2024-02-08 | 2024-02-06 | 6.414 | 3,200,537 | +19,457 | 0.31% | 20,529,603 |
| 2024-02-07 | 2024-02-05 | 6.147 | 3,181,080 | +19,456 | 0.30% | 19,554,598 |
| 2024-02-05 | 2024-02-01 | 6.301 | 3,161,624 | +19,456 | 0.30% | 19,922,498 |
| 2024-02-02 | 2024-01-31 | 6.168 | 3,142,168 | +145,921 | 0.30% | 19,379,999 |
| 2024-02-01 | 2024-01-30 | 6.384 | 2,996,247 | +97,281 | 0.29% | 19,126,800 |
| 2024-01-31 | 2024-01-29 | 6.517 | 2,898,966 | +99,226 | 0.28% | 18,893,198 |
| 2024-01-26 | 2024-01-24 | 6.713 | 2,799,740 | +107,009 | 0.27% | 18,793,341 |
| 2023-12-21 | 2023-12-19 | 6.949 | 2,692,731 | +48,640 | 0.26% | 18,711,680 |
| 2023-12-15 | 2023-12-13 | 7.155 | 2,644,091 | +134,248 | 0.25% | 18,917,282 |
| 2023-12-12 | 2023-12-08 | 7.720 | 2,509,843 | +48,640 | 0.24% | 19,375,798 |
| 2023-12-11 | 2023-12-07 | 7.854 | 2,461,203 | -1,945 | 0.24% | 19,329,201 |
| 2023-12-07 | 2023-12-05 | 7.782 | 2,463,148 | +29,184 | 0.24% | 19,167,236 |
| 2023-12-06 | 2023-12-04 | 8.002 | 2,433,964 | +194,561 | 0.23% | 19,475,629 |
| 2023-12-05 | 2023-12-01 | 8.403 | 2,239,403 | +33,167 | 0.21% | 18,818,229 |
| 2023-12-04 | 2023-11-30 | 8.753 | 2,206,236 | +15,537 | 0.21% | 19,311,998 |
| 2023-12-01 | 2023-11-29 | 8.661 | 2,190,699 | +48,552 | 0.21% | 18,972,957 |
| 2023-11-30 | 2023-11-28 | 8.650 | 2,142,147 | +145,659 | 0.21% | 18,530,404 |
| 2023-11-20 | 2023-11-16 | 9.382 | 1,996,488 | +1,942 | 0.19% | 18,730,157 |
| 2023-11-07 | 2023-11-03 | 10.041 | 1,994,546 | -13,595 | 0.19% | 20,026,497 |
| 2023-09-21 | 2023-09-19 | 9.855 | 2,008,141 | -3,884 | 0.19% | 19,790,760 |
| 2023-09-11 | 2023-09-06 | 10.164 | 2,012,025 | +3,884 | 0.19% | 20,450,637 |
| 2023-09-07 | 2023-09-05 | 9.927 | 2,008,141 | -3,884 | 0.19% | 19,935,520 |
| 2023-09-04 | 2023-08-30 | 10.952 | 2,012,025 | +6,668 | 0.19% | 22,035,181 |
| 2023-08-18 | 2023-08-16 | 12.107 | 2,005,357 | -29,092 | 0.19% | 24,278,314 |
| 2023-07-28 | 2023-07-26 | 9.632 | 2,034,449 | +242,427 | 0.20% | 19,595,323 |
| 2023-07-27 | 2023-07-25 | 9.972 | 1,792,022 | +96,971 | 0.17% | 17,870,164 |
| 2023-07-07 | 2023-07-05 | 10.178 | 1,695,051 | -1,939 | 0.16% | 17,252,763 |
| 2023-07-03 | 2023-06-29 | 10.127 | 1,696,990 | +96,971 | 0.16% | 17,184,999 |
| 2023-06-30 | 2023-06-28 | 10.725 | 1,600,019 | +29,091 | 0.15% | 17,159,997 |
| 2023-06-27 | 2023-06-23 | 10.477 | 1,570,928 | +242,427 | 0.15% | 16,459,200 |
| 2023-06-26 | 2023-06-21 | 12.705 | 1,328,501 | +126,062 | 0.13% | 16,878,402 |
| 2023-06-06 | 2023-06-02 | 12.725 | 1,202,439 | +135,759 | 0.12% | 15,301,604 |
| 2023-05-22 | 2023-05-18 | 13.262 | 1,066,680 | +36,849 | 0.10% | 14,146,007 |
| 2023-05-10 | 2023-05-08 | 13.715 | 1,029,831 | +13,576 | 0.10% | 14,124,606 |
| 2023-02-28 | 2023-02-24 | 16.087 | 1,016,255 | +261,822 | 0.10% | 16,348,806 |
| 2023-02-27 | 2023-02-23 | 16.376 | 754,433 | +40,727 | 0.07% | 12,354,635 |
| 2023-02-24 | 2023-02-22 | 16.376 | 713,706 | +96,971 | 0.07% | 11,687,687 |
| 2023-02-22 | 2023-02-20 | 16.892 | 616,735 | +96,971 | 0.06% | 10,417,685 |
| 2023-02-21 | 2023-02-17 | 17.098 | 519,764 | +174,548 | 0.05% | 8,886,883 |
| 2023-02-17 | 2023-02-15 | 18.604 | 345,216 | -118,305 | 0.03% | 6,422,235 |
| 2023-02-16 | 2023-02-14 | 18.170 | 463,521 | -19,394 | 0.04% | 8,422,365 |
| 2023-02-15 | 2023-02-13 | 17.737 | 482,915 | -184,245 | 0.05% | 8,565,602 |
| 2023-02-14 | 2023-02-10 | 17.222 | 667,160 | -5,818 | 0.06% | 11,489,608 |
| 2023-02-13 | 2023-02-09 | 17.366 | 672,978 | -38,788 | 0.06% | 11,686,964 |
| 2023-02-06 | 2023-02-02 | 17.985 | 711,766 | -38,788 | 0.07% | 12,800,957 |
| 2023-02-03 | 2023-02-01 | 17.675 | 750,554 | -71,759 | 0.07% | 13,266,351 |
| 2023-02-01 | 2023-01-30 | 16.624 | 822,313 | +112,486 | 0.08% | 13,669,761 |
| 2023-01-31 | 2023-01-27 | 18.356 | 709,827 | -44,606 | 0.07% | 13,029,605 |
| 2023-01-30 | 2023-01-26 | 18.232 | 754,433 | -38,789 | 0.07% | 13,755,034 |
| 2023-01-20 | 2023-01-18 | 17.923 | 793,222 | +7,758 | 0.08% | 14,216,846 |
| 2023-01-19 | 2023-01-17 | 17.944 | 785,464 | -38,788 | 0.08% | 14,094,000 |
| 2023-01-18 | 2023-01-16 | 17.593 | 824,252 | +11,636 | 0.08% | 14,500,994 |
| 2023-01-17 | 2023-01-13 | 17.387 | 812,616 | +91,153 | 0.08% | 14,128,683 |
| 2023-01-16 | 2023-01-12 | 18.253 | 721,463 | -188,124 | 0.07% | 13,168,796 |
| 2023-01-13 | 2023-01-11 | 16.438 | 909,587 | +19,394 | 0.09% | 14,951,725 |
| 2023-01-10 | 2023-01-06 | 16.459 | 890,193 | +58,183 | 0.09% | 14,651,288 |
| 2023-01-09 | 2023-01-05 | 16.603 | 832,010 | +44,607 | 0.08% | 13,813,800 |
| 2023-01-05 | 2023-01-03 | 16.665 | 787,403 | +19,394 | 0.08% | 13,121,913 |
| 2023-01-04 | 2022-12-30 | 16.562 | 768,009 | +116,365 | 0.07% | 12,719,516 |
| 2023-01-03 | 2022-12-29 | 16.747 | 651,644 | +38,788 | 0.06% | 10,913,277 |
| 2022-12-29 | 2022-12-23 | 17.222 | 612,856 | +58,183 | 0.06% | 10,554,402 |
| 2022-12-28 | 2022-12-22 | 17.325 | 554,673 | -1,940 | 0.05% | 9,609,594 |
| 2022-12-22 | 2022-12-20 | 16.438 | 556,613 | +135,759 | 0.05% | 9,149,564 |
| 2022-12-20 | 2022-12-16 | 16.685 | 420,854 | +11,637 | 0.04% | 7,022,128 |
| 2022-12-19 | 2022-12-15 | 16.933 | 409,217 | +135,759 | 0.04% | 6,929,239 |
| 2022-12-16 | 2022-12-14 | 17.696 | 273,458 | -38,788 | 0.03% | 4,839,123 |
| 2022-12-15 | 2022-12-13 | 17.449 | 312,246 | -96,971 | 0.03% | 5,448,237 |
| 2022-12-14 | 2022-12-12 | 17.201 | 409,217 | -77,577 | 0.04% | 7,038,959 |
| 2022-12-13 | 2022-12-09 | 16.520 | 486,794 | -213,336 | 0.05% | 8,042,044 |
| 2022-12-12 | 2022-12-08 | 15.304 | 700,130 | -58,182 | 0.07% | 10,714,486 |
| 2022-12-05 | 2022-12-01 | 14.739 | 758,312 | +58,182 | 0.07% | 11,177,133 |
| 2022-12-02 | 2022-11-30 | 14.678 | 700,130 | +638 | 0.07% | 10,276,200 |
| 2022-12-01 | 2022-11-29 | 14.554 | 699,492 | -96,883 | 0.07% | 10,180,196 |
| 2022-11-30 | 2022-11-28 | 13.831 | 796,375 | +19,377 | 0.08% | 11,014,802 |
| 2022-11-28 | 2022-11-24 | 13.934 | 776,998 | -193,766 | 0.07% | 10,826,995 |
| 2022-11-25 | 2022-11-23 | 13.150 | 970,764 | +193,766 | 0.09% | 12,765,487 |
| 2022-11-24 | 2022-11-22 | 14.492 | 776,998 | +15,501 | 0.07% | 11,260,075 |
| 2022-11-23 | 2022-11-21 | 14.492 | 761,497 | +19,376 | 0.07% | 11,035,438 |
| 2022-11-22 | 2022-11-18 | 14.739 | 742,121 | +42,629 | 0.07% | 10,938,486 |
| 2022-11-18 | 2022-11-16 | 14.946 | 699,492 | -96,883 | 0.07% | 10,454,556 |
| 2022-11-17 | 2022-11-15 | 14.822 | 796,375 | -38,753 | 0.08% | 11,803,922 |
| 2022-11-15 | 2022-11-11 | 14.079 | 835,128 | +19,377 | 0.08% | 11,757,682 |
| 2022-11-09 | 2022-11-07 | 14.161 | 815,751 | +19,376 | 0.08% | 11,552,235 |
| 2022-11-08 | 2022-11-04 | 14.368 | 796,375 | +178,264 | 0.08% | 11,442,242 |
| 2022-11-07 | 2022-11-03 | 14.533 | 618,111 | +96,883 | 0.06% | 8,983,042 |
| 2022-11-04 | 2022-11-02 | 14.760 | 521,228 | -31,003 | 0.05% | 7,693,395 |
| 2022-11-01 | 2022-10-28 | 13.934 | 552,231 | -348,777 | 0.05% | 7,695,004 |
| 2022-10-31 | 2022-10-27 | 12.427 | 901,008 | -96,883 | 0.09% | 11,197,199 |
| 2022-10-19 | 2022-10-17 | 9.795 | 997,891 | -3,875 | 0.10% | 9,774,704 |
| 2022-10-18 | 2022-10-14 | 9.537 | 1,001,766 | +96,883 | 0.10% | 9,554,161 |
| 2022-10-03 | 2022-09-29 | 10.146 | 904,883 | +96,882 | 0.09% | 9,181,216 |
| 2022-09-06 | 2022-09-02 | 12.572 | 808,001 | +1,938 | 0.08% | 10,158,123 |
| 2022-08-05 | 2022-08-03 | 10.982 | 806,063 | +77,506 | 0.08% | 8,852,479 |
| 2022-07-11 | 2022-07-07 | 12.902 | 728,557 | +96,883 | 0.07% | 9,399,999 |
| 2022-05-04 | 2022-04-29 | 14.698 | 631,674 | -1,938 | 0.06% | 9,284,473 |
| 2022-04-25 | 2022-04-21 | 13.645 | 633,612 | +1,938 | 0.06% | 8,645,879 |
| 2022-03-21 | 2022-03-17 | 14.822 | 631,674 | -1,938 | 0.06% | 9,362,713 |
| 2022-03-16 | 2022-03-14 | 12.778 | 633,612 | -11,626 | 0.06% | 8,096,519 |
| 2022-02-24 | 2022-02-22 | 15.194 | 645,238 | +3,875 | 0.06% | 9,803,520 |
| 2022-02-23 | 2022-02-21 | 15.503 | 641,363 | +1,938 | 0.06% | 9,943,244 |
| 2022-02-22 | 2022-02-18 | 15.813 | 639,425 | +7,751 | 0.06% | 10,111,199 |
| 2022-02-15 | 2022-02-11 | 16.081 | 631,674 | -15,502 | 0.06% | 10,158,153 |
| 2022-01-28 | 2022-01-26 | 16.680 | 647,176 | -1,937 | 0.06% | 10,794,886 |
| 2022-01-26 | 2022-01-24 | 16.680 | 649,113 | -19,377 | 0.06% | 10,827,195 |
| 2022-01-18 | 2022-01-14 | 16.081 | 668,490 | -9,688 | 0.06% | 10,750,203 |
| 2022-01-17 | 2022-01-13 | 15.586 | 678,178 | +50,379 | 0.07% | 10,569,999 |
| 2022-01-11 | 2022-01-07 | 15.896 | 627,799 | +38,753 | 0.06% | 9,979,198 |
| 2021-12-06 | 2021-12-02 | 15.276 | 589,046 | +96,882 | 0.06% | 8,998,398 |
| 2021-12-03 | 2021-12-01 | 15.834 | 492,164 | +48,442 | 0.05% | 7,792,727 |
| 2021-12-02 | 2021-11-30 | 16.061 | 443,722 | +40,690 | 0.04% | 7,126,476 |
| 2021-12-01 | 2021-11-29 | 17.258 | 403,032 | +23,252 | 0.04% | 6,955,528 |
| 2021-11-29 | 2021-11-25 | 18.992 | 379,780 | +23,252 | 0.04% | 7,212,805 |
| 2021-11-23 | 2021-11-19 | 18.579 | 356,528 | +1,938 | 0.03% | 6,624,002 |
| 2021-11-03 | 2021-11-01 | 18.662 | 354,590 | +1,937 | 0.03% | 6,617,275 |
| 2021-10-29 | 2021-10-27 | 19.033 | 352,653 | +3,876 | 0.03% | 6,712,167 |
| 2021-10-22 | 2021-10-20 | 19.715 | 348,777 | -1,938 | 0.03% | 6,875,994 |
| 2021-10-21 | 2021-10-19 | 18.765 | 350,715 | +67,818 | 0.03% | 6,581,161 |
| 2021-10-19 | 2021-10-15 | 19.157 | 282,897 | +1,938 | 0.03% | 5,419,517 |
| 2021-10-06 | 2021-10-04 | 19.426 | 280,959 | +1,937 | 0.03% | 5,457,790 |
| 2021-10-05 | 2021-09-30 | 20.437 | 279,022 | -1,937 | 0.03% | 5,702,403 |
| 2021-10-04 | 2021-09-29 | 20.251 | 280,959 | +1,937 | 0.03% | 5,689,790 |
| 2021-08-27 | 2021-08-25 | 20.473 | 279,022 | +4,141 | 0.03% | 5,712,301 |
| 2021-08-24 | 2021-08-20 | 20.012 | 274,881 | -5,726 | 0.03% | 5,500,804 |
| 2021-08-18 | 2021-08-16 | 21.269 | 280,607 | -1,909 | 0.03% | 5,968,190 |
| 2021-08-11 | 2021-08-09 | 20.200 | 282,516 | +1,909 | 0.03% | 5,706,873 |
| 2021-08-03 | 2021-07-30 | 22.840 | 280,607 | +3,817 | 0.03% | 6,409,189 |
| 2021-07-30 | 2021-07-28 | 23.574 | 276,790 | -1,909 | 0.03% | 6,525,008 |
| 2021-07-29 | 2021-07-27 | 22.998 | 278,699 | +1,909 | 0.03% | 6,409,410 |
| 2021-07-28 | 2021-07-26 | 23.679 | 276,790 | +1,909 | 0.03% | 6,554,008 |
| 2021-07-20 | 2021-07-16 | 25.931 | 274,881 | +1,909 | 0.03% | 7,128,006 |
| 2021-07-07 | 2021-07-05 | 27.189 | 272,972 | +47,722 | 0.03% | 7,421,703 |
| 2021-06-29 | 2021-06-25 | 29.598 | 225,250 | +32,452 | 0.02% | 6,667,014 |
| 2021-06-22 | 2021-06-18 | 29.598 | 192,798 | +57,267 | 0.02% | 5,706,490 |
| 2021-06-21 | 2021-06-17 | 30.070 | 135,531 | +13,362 | 0.01% | 4,075,385 |
| 2021-04-22 | 2021-04-20 | 31.484 | 122,169 | +19,089 | 0.01% | 3,846,393 |
| 2021-04-08 | 2021-04-01 | 31.222 | 103,080 | +59,175 | 0.01% | 3,218,391 |
| 2021-03-30 | 2021-03-26 | 32.427 | 43,905 | +19,089 | 0.00% | 1,423,714 |
| 2021-03-26 | 2021-03-24 | 31.484 | 24,816 | +1,909 | 0.00% | 781,312 |
| 2021-03-01 | 2021-02-25 | 35.361 | 22,907 | +1,909 | 0.00% | 810,009 |
| 2021-02-19 | 2021-02-17 | 37.718 | 20,998 | -1,909 | 0.00% | 792,006 |
| 2021-02-01 | 2021-01-28 | 37.613 | 22,907 | -116,442 | 0.00% | 861,610 |
| 2021-01-25 | 2021-01-21 | 33.632 | 139,349 | -1,909 | 0.01% | 4,686,590 |
| 2021-01-05 | 2020-12-31 | 31.641 | 141,258 | -3,818 | 0.01% | 4,469,594 |
| 2020-12-30 | 2020-12-28 | 31.379 | 145,076 | +3,818 | 0.01% | 4,552,401 |
| 2020-12-18 | 2020-12-16 | 32.741 | 141,258 | +19,089 | 0.01% | 4,624,994 |
| 2020-12-03 | 2020-12-01 | 33.934 | 122,169 | +146 | 0.01% | 4,145,738 |
| 2020-11-27 | 2020-11-25 | 32.885 | 122,023 | +19,066 | 0.01% | 4,012,784 |
| 2020-11-26 | 2020-11-24 | 33.410 | 102,957 | +1,906 | 0.01% | 3,439,790 |
| 2020-11-25 | 2020-11-23 | 33.305 | 101,051 | -1,906 | 0.01% | 3,365,510 |
| 2020-11-24 | 2020-11-20 | 34.721 | 102,957 | -17,160 | 0.01% | 3,574,789 |
| 2020-11-23 | 2020-11-19 | 31.417 | 120,117 | +1,907 | 0.01% | 3,773,704 |
| 2020-11-17 | 2020-11-13 | 34.039 | 118,210 | -3,813 | 0.01% | 4,023,792 |
| 2020-11-11 | 2020-11-09 | 35.403 | 122,023 | -38,133 | 0.01% | 4,319,983 |
| 2020-11-10 | 2020-11-06 | 34.092 | 160,156 | -22,879 | 0.02% | 5,460,006 |
| 2020-11-09 | 2020-11-05 | 34.406 | 183,035 | -19,066 | 0.02% | 6,297,593 |
| 2020-10-19 | 2020-10-15 | 34.197 | 202,101 | -19,067 | 0.02% | 6,911,187 |
| 2020-10-09 | 2020-10-07 | 31.574 | 221,168 | -19,066 | 0.02% | 6,983,214 |
| 2020-09-24 | 2020-09-22 | 31.364 | 240,234 | -1,906 | 0.02% | 7,534,809 |
| 2020-09-22 | 2020-09-18 | 31.364 | 242,140 | +3,813 | 0.02% | 7,594,589 |
| 2020-09-21 | 2020-09-17 | 31.784 | 238,327 | -1,907 | 0.02% | 7,574,997 |
| 2020-09-18 | 2020-09-16 | 31.941 | 240,234 | -5,720 | 0.02% | 7,673,409 |
| 2020-09-15 | 2020-09-11 | 29.371 | 245,954 | -1,906 | 0.02% | 7,224,013 |
| 2020-09-01 | 2020-08-28 | 28.532 | 247,860 | +19,066 | 0.02% | 7,071,995 |
| 2020-08-26 | 2020-08-24 | 28.952 | 228,794 | +1,907 | 0.02% | 6,623,999 |
| 2020-08-24 | 2020-08-20 | 29.516 | 226,887 | +4,209 | 0.02% | 6,696,825 |
| 2020-08-21 | 2020-08-19 | 29.728 | 222,678 | +1,887 | 0.02% | 6,619,792 |
| 2020-08-12 | 2020-08-10 | 30.311 | 220,791 | +1,887 | 0.02% | 6,692,395 |
| 2020-08-10 | 2020-08-06 | 31.212 | 218,904 | +1,887 | 0.02% | 6,832,398 |
| 2020-07-29 | 2020-07-27 | 32.113 | 217,017 | +1,887 | 0.02% | 6,969,001 |
| 2020-07-22 | 2020-07-20 | 31.901 | 215,130 | -1,887 | 0.02% | 6,862,804 |
| 2020-07-07 | 2020-07-03 | 31.212 | 217,017 | +1,887 | 0.02% | 6,773,501 |
| 2020-07-06 | 2020-07-02 | 31.265 | 215,130 | +56,613 | 0.02% | 6,726,004 |
| 2020-07-02 | 2020-06-29 | 31.689 | 158,517 | -18,871 | 0.02% | 5,023,208 |
| 2020-06-26 | 2020-06-23 | 33.649 | 177,388 | +47,178 | 0.02% | 5,969,007 |
| 2020-06-23 | 2020-06-19 | 31.318 | 130,210 | +7,548 | 0.01% | 4,077,894 |
| 2020-06-09 | 2020-06-05 | 31.106 | 122,662 | +18,871 | 0.01% | 3,815,507 |
| 2020-06-05 | 2020-06-03 | 31.901 | 103,791 | +5,662 | 0.01% | 3,311,009 |
| 2020-06-04 | 2020-06-02 | 30.788 | 98,129 | +37,742 | 0.01% | 3,021,187 |
| 2020-05-22 | 2020-05-20 | 36.034 | 60,387 | +1,887 | 0.01% | 2,175,988 |
| 2020-05-21 | 2020-05-19 | 37.359 | 58,500 | -18,871 | 0.01% | 2,185,492 |
| 2020-05-20 | 2020-05-18 | 35.186 | 77,371 | -18,871 | 0.01% | 2,722,391 |
| 2020-05-19 | 2020-05-15 | 34.285 | 96,242 | -39,629 | 0.01% | 3,299,689 |
| 2020-05-18 | 2020-05-14 | 33.808 | 135,871 | -22,646 | 0.01% | 4,593,583 |
| 2020-05-15 | 2020-05-13 | 31.689 | 158,517 | -54,726 | 0.02% | 5,023,208 |
| 2020-05-14 | 2020-05-12 | 31.053 | 213,243 | -18,871 | 0.02% | 6,621,807 |
| 2020-05-04 | 2020-04-28 | 29.516 | 232,114 | -1,887 | 0.02% | 6,851,106 |
| 2020-04-29 | 2020-04-27 | 30.152 | 234,001 | -18,871 | 0.02% | 7,055,603 |
| 2020-04-28 | 2020-04-24 | 28.933 | 252,872 | -1,887 | 0.03% | 7,316,402 |
| 2020-04-21 | 2020-04-17 | 28.191 | 254,759 | +37,742 | 0.03% | 7,181,999 |
| 2020-04-17 | 2020-04-15 | 29.145 | 217,017 | -35,855 | 0.02% | 6,325,001 |
| 2020-04-16 | 2020-04-14 | 30.046 | 252,872 | -3,774 | 0.03% | 7,597,802 |
| 2020-04-02 | 2020-03-31 | 24.906 | 256,646 | -9,436 | 0.03% | 6,391,996 |
| 2020-04-01 | 2020-03-30 | 24.588 | 266,082 | +47,178 | 0.03% | 6,542,408 |
| 2020-03-26 | 2020-03-24 | 26.973 | 218,904 | +18,871 | 0.02% | 5,904,398 |
| 2020-03-25 | 2020-03-23 | 26.231 | 200,033 | +1,887 | 0.02% | 5,246,999 |
| 2020-03-20 | 2020-03-18 | 29.463 | 198,146 | +1,887 | 0.02% | 5,838,002 |
| 2020-03-18 | 2020-03-16 | 29.728 | 196,259 | -5,661 | 0.02% | 5,834,405 |
| 2020-03-13 | 2020-03-11 | 30.205 | 201,920 | -1,887 | 0.02% | 6,098,996 |
| 2020-03-04 | 2020-03-02 | 29.728 | 203,807 | +3,774 | 0.02% | 6,058,793 |
| 2020-02-28 | 2020-02-26 | 29.781 | 200,033 | +1,887 | 0.02% | 5,957,199 |
| 2020-02-27 | 2020-02-25 | 30.629 | 198,146 | +1,887 | 0.02% | 6,069,002 |
| 2020-02-19 | 2020-02-17 | 34.603 | 196,259 | -3,774 | 0.02% | 6,791,206 |
| 2020-02-03 | 2020-01-30 | 30.099 | 200,033 | +1,887 | 0.02% | 6,020,799 |
| 2020-01-23 | 2020-01-21 | 30.523 | 198,146 | +1,887 | 0.02% | 6,048,002 |
| 2020-01-21 | 2020-01-17 | 29.940 | 196,259 | -1,887 | 0.02% | 5,876,005 |
| 2020-01-20 | 2020-01-16 | 31.000 | 198,146 | +1,887 | 0.02% | 6,142,502 |
| 2020-01-13 | 2020-01-09 | 28.986 | 196,259 | -9,435 | 0.02% | 5,688,805 |
| 2020-01-10 | 2020-01-08 | 27.555 | 205,694 | +18,871 | 0.02% | 5,667,990 |
| 2020-01-08 | 2020-01-06 | 28.668 | 186,823 | +18,871 | 0.02% | 5,355,891 |
| 2020-01-03 | 2019-12-31 | 29.940 | 167,952 | +18,871 | 0.02% | 5,028,492 |
| 2020-01-02 | 2019-12-27 | 29.675 | 149,081 | +18,871 | 0.01% | 4,423,993 |
| 2019-12-19 | 2019-12-17 | 30.894 | 130,210 | +9,435 | 0.01% | 4,022,694 |
| 2019-12-09 | 2019-12-05 | 29.940 | 120,775 | +18,871 | 0.01% | 3,616,010 |
| 2019-12-05 | 2019-12-03 | 30.670 | 101,904 | +137 | 0.01% | 3,125,416 |
| 2019-11-25 | 2019-11-21 | 31.838 | 101,767 | +37,692 | 0.01% | 3,240,014 |
| 2019-11-07 | 2019-11-05 | 35.764 | 64,075 | +1,884 | 0.01% | 2,291,592 |
| 2019-10-31 | 2019-10-29 | 33.376 | 62,191 | +18,846 | 0.01% | 2,075,711 |
| 2019-10-28 | 2019-10-24 | 33.907 | 43,345 | +1,885 | 0.00% | 1,469,700 |
| 2019-10-24 | 2019-10-22 | 33.111 | 41,460 | +16,961 | 0.00% | 1,372,785 |
| 2019-10-23 | 2019-10-21 | 33.323 | 24,499 | -1,885 | 0.00% | 816,388 |
| 2019-10-22 | 2019-10-18 | 33.429 | 26,384 | +1,885 | 0.00% | 882,003 |
| 2019-09-25 | 2019-09-23 | 35.074 | 24,499 | +1,884 | 0.00% | 859,288 |
| 2019-09-10 | 2019-09-06 | 40.576 | 22,615 | -60,306 | 0.00% | 917,621 |
| 2019-09-09 | 2019-09-05 | 40.469 | 82,921 | +60,533 | 0.01% | 3,355,694 |
| 2019-08-12 | 2019-08-08 | 39.665 | 22,388 | +1,866 | 0.00% | 888,010 |
| 2019-08-07 | 2019-08-05 | 36.341 | 20,522 | -3,731 | 0.00% | 745,796 |
| 2019-08-06 | 2019-08-02 | 38.753 | 24,253 | -1,866 | 0.00% | 939,885 |
| 2019-07-26 | 2019-07-24 | 41.273 | 26,119 | +1,866 | 0.00% | 1,077,999 |
| 2019-07-22 | 2019-07-18 | 40.737 | 24,253 | -1,866 | 0.00% | 987,984 |
| 2019-07-17 | 2019-07-15 | 41.005 | 26,119 | -1,866 | 0.00% | 1,070,999 |
| 2019-07-16 | 2019-07-12 | 41.165 | 27,985 | +1,866 | 0.00% | 1,152,013 |
| 2019-07-10 | 2019-07-08 | 39.504 | 26,119 | +1,866 | 0.00% | 1,031,799 |
| 2019-07-05 | 2019-07-03 | 39.718 | 24,253 | -1,866 | 0.00% | 963,285 |
| 2019-07-03 | 2019-06-28 | 40.254 | 26,119 | +1,866 | 0.00% | 1,051,399 |
| 2019-06-28 | 2019-06-26 | 38.914 | 24,253 | +1,865 | 0.00% | 943,785 |
| 2019-06-27 | 2019-06-25 | 38.861 | 22,388 | +1,866 | 0.00% | 870,010 |
| 2019-06-24 | 2019-06-20 | 45.614 | 20,522 | +1,866 | 0.00% | 936,095 |
| 2019-06-14 | 2019-06-12 | 48.884 | 18,656 | -3,732 | 0.00% | 911,978 |
| 2019-06-12 | 2019-06-10 | 47.544 | 22,388 | +3,732 | 0.00% | 1,064,412 |
| 2019-05-21 | 2019-05-17 | 42.666 | 18,656 | -3,732 | 0.00% | 795,981 |
| 2019-05-17 | 2019-05-15 | 43.149 | 22,388 | -5,597 | 0.00% | 966,011 |
| 2019-04-15 | 2019-04-11 | 42.023 | 27,985 | +9,329 | 0.00% | 1,176,013 |
| 2019-01-08 | 2019-01-04 | 30.552 | 18,656 | -1,866 | 0.00% | 569,986 |
| 2018-12-18 | 2018-12-14 | 33.822 | 20,522 | +1,866 | 0.00% | 694,097 |
| 2018-12-06 | 2018-12-04 | 34.185 | 18,656 | +22 | 0.00% | 637,759 |
| 2018-11-09 | 2018-11-07 | 29.785 | 18,634 | -1,863 | 0.00% | 555,006 |
| 2018-10-05 | 2018-10-03 | 29.516 | 20,497 | +1,863 | 0.00% | 604,995 |
| 2018-09-05 | 2018-09-03 | 27.385 | 18,634 | +230 | 0.00% | 510,301 |
| 2017-12-12 | 2017-12-08 | 22.265 | 18,404 | +34 | 0.00% | 409,764 |
| 2017-09-08 | 2017-09-06 | 19.271 | 18,370 | +333 | 0.00% | 354,011 |
| 2017-05-24 | 2017-05-22 | 17.985 | 18,037 | -5,412 | 0.00% | 324,394 |
| 2017-05-23 | 2017-05-19 | 18.162 | 23,449 | +5,412 | 0.00% | 425,888 |
| 2016-12-13 | 2016-12-09 | 18.095 | 18,037 | +43 | 0.00% | 326,374 |
| 2016-10-17 | 2016-10-13 | 18.006 | 17,994 | -3,599 | 0.00% | 323,996 |
| 2016-10-06 | 2016-10-04 | 17.917 | 21,593 | -1,800 | 0.00% | 386,878 |
| 2016-09-06 | 2016-09-02 | 17.102 | 23,393 | +406 | 0.00% | 400,066 |
| 2016-08-11 | 2016-08-09 | 16.129 | 22,987 | +1,768 | 0.00% | 370,763 |
| 2016-07-20 | 2016-07-18 | 17.283 | 21,219 | -3,536 | 0.00% | 366,727 |
| 2016-06-28 | 2016-06-24 | 15.496 | 24,755 | +3,536 | 0.00% | 383,599 |
| 2016-04-07 | 2016-04-05 | 16.763 | 21,219 | -3,536 | 0.00% | 355,687 |
| 2016-04-01 | 2016-03-30 | 16.129 | 24,755 | -8,841 | 0.00% | 399,279 |
| 2016-03-29 | 2016-03-23 | 15.926 | 33,596 | -17,682 | 0.00% | 535,038 |
| 2016-03-24 | 2016-03-22 | 15.722 | 51,278 | -17,682 | 0.01% | 806,195 |
| 2016-03-08 | 2016-03-04 | 15.292 | 68,960 | +21,218 | 0.01% | 1,054,553 |
| 2016-03-03 | 2016-03-01 | 15.202 | 47,742 | -17,682 | 0.01% | 725,762 |
| 2016-03-02 | 2016-02-29 | 14.523 | 65,424 | +17,682 | 0.01% | 950,160 |
| 2016-02-29 | 2016-02-25 | 14.998 | 47,742 | +3,537 | 0.01% | 716,042 |
| 2016-02-17 | 2016-02-15 | 15.337 | 44,205 | +8,841 | 0.00% | 677,994 |
| 2016-02-12 | 2016-02-05 | 16.288 | 35,364 | +17,682 | 0.00% | 575,995 |
| 2016-01-26 | 2016-01-22 | 16.695 | 17,682 | -26,523 | 0.00% | 295,197 |
| 2016-01-25 | 2016-01-21 | 15.518 | 44,205 | +26,523 | 0.00% | 685,993 |
| 2015-12-23 | 2015-12-21 | 17.283 | 17,682 | -7,073 | 0.00% | 305,597 |
| 2015-12-11 | 2015-12-09 | 17.009 | 24,755 | +63 | 0.00% | 421,065 |
| 2015-11-30 | 2015-11-26 | 15.535 | 24,692 | +7,055 | 0.00% | 383,594 |
| 2015-09-11 | 2015-09-09 | 13.512 | 17,637 | +320 | 0.00% | 238,320 |
| 2014-12-12 | 2014-12-10 | 12.810 | 17,317 | +49 | 0.00% | 221,827 |
| 2014-10-13 | 2014-10-09 | 12.161 | 17,268 | -1,727 | 0.00% | 209,999 |
| 2014-10-09 | 2014-10-07 | 11.976 | 18,995 | -1,727 | 0.00% | 227,481 |
| 2014-09-08 | 2014-09-04 | 11.852 | 20,722 | +350 | 0.00% | 245,594 |
| 2014-06-23 | 2014-06-19 | 11.899 | 20,372 | +1,698 | 0.00% | 242,406 |
| 2014-05-19 | 2014-05-15 | 12.417 | 18,674 | -1,698 | 0.00% | 231,881 |
| 2014-05-14 | 2014-05-12 | 12.276 | 20,372 | -33,952 | 0.00% | 250,086 |
| 2014-02-27 | 2014-02-25 | 12.724 | 54,324 | +1,698 | 0.01% | 691,199 |
| 2014-01-21 | 2014-01-17 | 12.747 | 52,626 | +1,697 | 0.01% | 670,834 |
| 2013-12-13 | 2013-12-11 | 12.903 | 50,929 | +150 | 0.01% | 657,131 |
| 2013-12-04 | 2013-12-02 | 12.997 | 50,779 | -8,464 | 0.01% | 659,996 |
| 2013-11-12 | 2013-11-08 | 12.997 | 59,243 | -3,385 | 0.01% | 770,006 |
| 2013-09-10 | 2013-09-06 | 11.956 | 62,628 | +1,045 | 0.01% | 748,794 |
| 2013-07-29 | 2013-07-25 | 11.632 | 61,583 | -1,664 | 0.01% | 716,320 |
| 2013-07-26 | 2013-07-24 | 11.632 | 63,247 | +8,322 | 0.01% | 735,675 |
| 2013-07-17 | 2013-07-15 | 11.355 | 54,925 | -21,638 | 0.01% | 623,696 |
| 2013-07-05 | 2013-07-03 | 11.307 | 76,563 | +1,665 | 0.01% | 865,724 |
| 2013-07-04 | 2013-07-02 | 11.572 | 74,898 | -16,644 | 0.01% | 866,697 |
| 2013-06-06 | 2013-06-04 | 11.716 | 91,542 | +16,644 | 0.01% | 1,072,497 |
| 2013-05-29 | 2013-05-27 | 12.016 | 74,898 | +4,993 | 0.01% | 899,997 |
| 2013-05-28 | 2013-05-24 | 12.136 | 69,905 | +3,329 | 0.01% | 848,400 |
| 2013-05-24 | 2013-05-22 | 11.728 | 66,576 | +8,322 | 0.01% | 780,798 |
| 2013-05-23 | 2013-05-21 | 12.473 | 58,254 | +16,644 | 0.01% | 726,598 |
| 2013-01-30 | 2013-01-28 | 9.721 | 41,610 | +19,973 | 0.00% | 404,499 |
| 2012-12-14 | 2012-12-12 | 9.074 | 21,637 | +90 | 0.00% | 196,341 |
| 2012-10-16 | 2012-10-12 | 8.905 | 21,547 | -16,574 | 0.00% | 191,884 |
| 2012-10-12 | 2012-10-10 | 8.845 | 38,121 | -28,176 | 0.00% | 337,182 |
| 2012-09-12 | 2012-09-10 | 8.459 | 66,297 | -3,315 | 0.01% | 560,800 |
| 2012-08-31 | 2012-08-29 | 8.321 | 69,612 | +1,569 | 0.01% | 579,215 |
| 2012-08-24 | 2012-08-22 | 8.333 | 68,043 | -4,860 | 0.01% | 567,000 |
| 2012-04-26 | 2012-04-24 | 7.024 | 72,903 | +4,860 | 0.01% | 512,099 |
| 2012-03-30 | 2012-03-28 | 7.531 | 68,043 | +4,860 | 0.01% | 512,400 |
| 2012-03-28 | 2012-03-26 | 7.629 | 63,183 | -1,620 | 0.01% | 482,042 |
| 2012-02-06 | 2012-02-02 | 7.407 | 64,803 | -11,340 | 0.01% | 480,001 |
| 2012-01-13 | 2012-01-11 | 7.148 | 76,143 | -16,201 | 0.01% | 544,258 |
| 2012-01-04 | 2011-12-30 | 7.061 | 92,344 | -16,201 | 0.01% | 652,080 |
| 2011-12-12 | 2011-12-08 | 6.941 | 108,545 | +625 | 0.01% | 753,398 |
| 2011-10-06 | 2011-10-03 | 6.283 | 107,920 | -24,161 | 0.01% | 678,040 |
| 2011-08-25 | 2011-08-23 | 7.262 | 132,081 | +3,574 | 0.02% | 959,113 |
| 2011-08-15 | 2011-08-11 | 6.700 | 128,507 | -7,836 | 0.02% | 861,000 |
| 2011-08-05 | 2011-08-03 | 7.159 | 136,343 | +10,970 | 0.02% | 976,142 |
| 2011-04-01 | 2011-03-30 | 8.244 | 125,373 | -7,835 | 0.02% | 1,033,603 |
| 2011-03-29 | 2011-03-25 | 8.321 | 133,208 | -10,971 | 0.02% | 1,108,396 |
| 2011-03-21 | 2011-03-17 | 7.887 | 144,179 | +6,269 | 0.02% | 1,137,123 |
| 2011-03-18 | 2011-03-16 | 8.117 | 137,910 | +4,702 | 0.02% | 1,119,361 |
| 2011-02-11 | 2011-02-09 | 8.793 | 133,208 | -1,568 | 0.02% | 1,171,296 |
| 2011-01-27 | 2011-01-25 | 8.819 | 134,776 | +9,403 | 0.02% | 1,188,523 |
| 2011-01-26 | 2011-01-24 | 8.870 | 125,373 | +14,105 | 0.02% | 1,112,003 |
| 2011-01-19 | 2011-01-17 | 9.444 | 111,268 | -21,940 | 0.01% | 1,050,798 |
| 2011-01-14 | 2011-01-12 | 8.678 | 133,208 | +6,268 | 0.02% | 1,155,996 |
| 2011-01-13 | 2011-01-11 | 8.691 | 126,940 | +7,836 | 0.02% | 1,103,222 |
| 2010-12-07 | 2010-12-03 | 8.081 | 119,104 | +610 | 0.01% | 962,528 |
| 2010-11-30 | 2010-11-26 | 7.940 | 118,494 | -1,559 | 0.01% | 940,878 |
| 2010-11-29 | 2010-11-25 | 7.953 | 120,053 | -4,678 | 0.02% | 954,797 |
| 2010-11-22 | 2010-11-18 | 8.197 | 124,731 | +6,237 | 0.02% | 1,022,402 |
| 2010-11-04 | 2010-11-02 | 8.595 | 118,494 | +1,559 | 0.01% | 1,018,398 |
| 2010-09-13 | 2010-09-09 | 7.940 | 116,935 | -3,118 | 0.01% | 928,499 |
| 2010-09-03 | 2010-09-01 | 7.876 | 120,053 | -6,237 | 0.02% | 945,557 |
| 2010-08-24 | 2010-08-20 | 8.261 | 126,290 | +7,708 | 0.02% | 1,043,274 |
| 2010-08-23 | 2010-08-19 | 8.274 | 118,582 | -15,010 | 0.02% | 981,179 |
| 2010-08-20 | 2010-08-18 | 8.261 | 133,592 | +15,010 | 0.02% | 1,103,596 |
| 2010-08-16 | 2010-08-12 | 8.128 | 118,582 | +7,505 | 0.02% | 963,799 |
| 2010-08-06 | 2010-08-04 | 8.234 | 111,077 | +3,002 | 0.01% | 914,641 |
| 2010-08-03 | 2010-07-30 | 8.088 | 108,075 | +3,002 | 0.01% | 874,081 |
| 2010-07-20 | 2010-07-16 | 8.048 | 105,073 | -3,002 | 0.01% | 845,602 |
| 2010-07-16 | 2010-07-14 | 8.034 | 108,075 | +6,004 | 0.01% | 868,321 |
| 2010-07-02 | 2010-06-29 | 7.901 | 102,071 | +15,011 | 0.01% | 806,483 |
| 2010-06-29 | 2010-06-25 | 7.875 | 87,060 | +15,010 | 0.01% | 685,558 |
| 2010-06-28 | 2010-06-24 | 7.901 | 72,050 | +30,021 | 0.01% | 569,281 |
| 2010-06-25 | 2010-06-23 | 7.954 | 42,029 | -1,501 | 0.01% | 334,319 |
| 2010-06-24 | 2010-06-22 | 7.954 | 43,530 | +15,010 | 0.01% | 346,259 |
| 2010-06-07 | 2010-06-03 | 8.128 | 28,520 | +6,004 | 0.00% | 231,802 |
| 2010-04-16 | 2010-04-14 | 7.968 | 22,516 | +15,011 | 0.00% | 179,403 |
| 2009-12-09 | 2009-12-07 | 7.598 | 7,505 | +42 | 0.00% | 57,020 |
| 2009-11-20 | 2009-11-18 | 6.861 | 7,463 | -2,985 | 0.00% | 51,201 |
| 2009-11-19 | 2009-11-17 | 6.901 | 10,448 | -1,493 | 0.00% | 72,100 |
| 2009-11-09 | 2009-11-05 | 6.284 | 11,941 | +2,986 | 0.00% | 75,043 |
| 2009-08-28 | 2009-08-26 | 6.831 | 8,955 | +1,492 | 0.00% | 61,169 |
| 2009-08-27 | 2009-08-25 | 6.873 | 7,463 | +290 | 0.00% | 51,290 |
| 2009-08-26 | 2009-08-24 | 6.914 | 7,173 | -7,174 | 0.00% | 49,597 |
| 2009-08-25 | 2009-08-21 | 6.705 | 14,347 | -7,173 | 0.00% | 96,200 |
| 2009-08-21 | 2009-08-19 | 6.454 | 21,520 | -1,435 | 0.00% | 138,897 |
| 2009-08-18 | 2009-08-14 | 6.482 | 22,955 | +7,173 | 0.00% | 148,799 |
| 2009-08-17 | 2009-08-13 | 6.622 | 15,782 | +7,174 | 0.00% | 104,503 |
| 2009-08-14 | 2009-08-12 | 6.663 | 8,608 | -7,174 | 0.00% | 57,359 |
| 2009-08-12 | 2009-08-10 | 6.594 | 15,782 | +1,435 | 0.00% | 104,063 |
| 2009-08-10 | 2009-08-06 | 6.608 | 14,347 | +7,174 | 0.00% | 94,800 |
| 2009-07-27 | 2009-07-23 | 6.594 | 7,173 | -1,435 | 0.00% | 47,297 |
| 2009-07-17 | 2009-07-15 | 5.883 | 8,608 | +1,435 | 0.00% | 50,639 |
| 2009-07-10 | 2009-07-08 | 6.259 | 7,173 | -2,870 | 0.00% | 44,897 |
| 2009-07-09 | 2009-07-07 | 5.855 | 10,043 | +2,870 | 0.00% | 58,801 |
| 2009-03-17 | 2009-03-13 | 4.447 | 7,173 | -10,043 | 0.00% | 31,898 |
| 2009-03-16 | 2009-03-12 | 4.405 | 17,216 | +10,043 | 0.00% | 75,839 |
| 2009-03-13 | 2009-03-11 | 4.377 | 7,173 | -7,174 | 0.00% | 31,398 |
| 2009-03-10 | 2009-03-06 | 4.363 | 14,347 | -4,304 | 0.00% | 62,600 |
| 2009-03-06 | 2009-03-04 | 4.377 | 18,651 | +11,478 | 0.00% | 81,640 |
| 2008-12-11 | 2008-12-09 | 4.290 | 7,173 | +7,173 | 0.00% | 30,769 |
| 2008-12-08 | 2008-12-04 | 4.149 | 0 | -7,110 | ||
| 2008-12-05 | 2008-12-03 | 4.008 | 7,110 | +1,422 | 0.00% | 28,499 |
| 2008-11-25 | 2008-11-21 | 3.938 | 5,688 | +5,688 | 0.00% | 22,399 |
| 2008-10-28 | 2008-10-24 | 4.079 | 0 | -7,110 | ||
| 2008-10-23 | 2008-10-21 | 4.740 | 7,110 | +7,110 | 0.00% | 33,699 |
| 2008-09-24 | 2008-09-22 | 5.612 | 0 | -5,688 | ||
| 2008-08-21 | 2008-08-19 | 5.592 | 5,688 | +280 | 0.00% | 31,808 |
| 2008-08-20 | 2008-08-18 | 5.622 | 5,408 | -4,055 | 0.00% | 30,402 |
| 2008-08-08 | 2008-08-05 | 5.903 | 9,463 | -27,038 | 0.00% | 55,858 |
| 2008-07-30 | 2008-07-28 | 5.858 | 36,501 | -20,279 | 0.01% | 213,839 |
| 2008-06-20 | 2008-06-18 | 5.622 | 56,780 | -1,351 | 0.01% | 319,202 |
| 2008-06-19 | 2008-06-17 | 5.622 | 58,131 | -13,519 | 0.01% | 326,797 |
| 2008-06-17 | 2008-06-13 | 5.592 | 71,650 | -13,519 | 0.01% | 400,677 |
| 2008-06-05 | 2008-06-03 | 5.622 | 85,169 | +9,463 | 0.01% | 478,798 |
| 2008-02-11 | 2008-02-04 | 4.660 | 75,706 | +14,871 | 0.01% | 352,799 |
| 2008-01-31 | 2008-01-29 | 4.586 | 60,835 | +20,278 | 0.01% | 278,999 |
| 2008-01-30 | 2008-01-28 | 4.631 | 40,557 | +20,279 | 0.01% | 187,801 |
| 2008-01-29 | 2008-01-25 | 4.749 | 20,278 | +20,278 | 0.00% | 96,298 |
| 2007-07-10 | 2007-07-06 | 5.642 | 0 | -1,276 | ||
| 2007-07-05 | 2007-07-03 | 5.689 | 1,276 | +1,276 | 0.00% | 7,259 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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