History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 572,000 | +0 | 0.05% | 4,690,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 572,000 | +0 | 0.05% | 4,696,120 |
| 2025-10-10 | 2025-10-08 | 8.230 | 572,000 | +0 | 0.05% | 4,707,560 |
| 2025-10-09 | 2025-10-06 | 8.320 | 572,000 | +0 | 0.05% | 4,759,040 |
| 2025-10-08 | 2025-10-03 | 8.510 | 572,000 | +0 | 0.05% | 4,867,720 |
| 2025-10-06 | 2025-10-02 | 8.650 | 572,000 | +0 | 0.05% | 4,947,800 |
| 2025-10-03 | 2025-09-30 | 8.440 | 572,000 | +0 | 0.05% | 4,827,680 |
| 2025-10-02 | 2025-09-29 | 8.510 | 572,000 | +0 | 0.05% | 4,867,720 |
| 2025-09-30 | 2025-09-26 | 8.480 | 572,000 | +0 | 0.05% | 4,850,560 |
| 2025-09-29 | 2025-09-25 | 8.330 | 572,000 | +0 | 0.05% | 4,764,760 |
| 2025-09-26 | 2025-09-24 | 8.280 | 572,000 | +0 | 0.05% | 4,736,160 |
| 2025-09-25 | 2025-09-23 | 8.410 | 572,000 | +0 | 0.05% | 4,810,520 |
| 2025-09-24 | 2025-09-22 | 8.390 | 572,000 | +0 | 0.05% | 4,799,080 |
| 2025-09-23 | 2025-09-19 | 8.480 | 572,000 | +0 | 0.05% | 4,850,560 |
| 2025-09-22 | 2025-09-18 | 8.570 | 572,000 | +0 | 0.05% | 4,902,040 |
| 2025-09-19 | 2025-09-17 | 8.660 | 572,000 | +0 | 0.05% | 4,953,520 |
| 2025-09-18 | 2025-09-16 | 8.730 | 572,000 | +0 | 0.05% | 4,993,560 |
| 2025-09-17 | 2025-09-15 | 8.730 | 572,000 | +2,000 | 0.05% | 4,993,560 |
| 2025-09-02 | 2025-08-29 | 9.130 | 570,000 | -10,000 | 0.05% | 5,204,100 |
| 2025-09-01 | 2025-08-28 | 9.143 | 580,000 | +10,000 | 0.06% | 5,303,035 |
| 2025-08-29 | 2025-08-27 | 9.325 | 570,000 | +6,431 | 0.05% | 5,315,374 |
| 2025-08-15 | 2025-08-13 | 9.659 | 563,569 | +45,481 | 0.05% | 5,443,504 |
| 2025-08-13 | 2025-08-11 | 9.396 | 518,088 | +9,888 | 0.05% | 4,867,964 |
| 2025-08-11 | 2025-08-07 | 9.588 | 508,200 | -7,910 | 0.05% | 4,872,716 |
| 2025-08-06 | 2025-08-04 | 9.285 | 516,110 | -29,662 | 0.05% | 4,791,958 |
| 2025-08-01 | 2025-07-30 | 9.345 | 545,772 | +7,910 | 0.05% | 5,100,483 |
| 2025-07-23 | 2025-07-21 | 9.426 | 537,862 | +29,662 | 0.05% | 5,070,081 |
| 2025-07-15 | 2025-07-11 | 9.426 | 508,200 | -23,730 | 0.05% | 4,790,476 |
| 2025-07-10 | 2025-07-08 | 9.416 | 531,930 | -7,909 | 0.05% | 5,008,783 |
| 2025-07-09 | 2025-07-07 | 9.831 | 539,839 | -5,933 | 0.05% | 5,307,116 |
| 2025-07-08 | 2025-07-04 | 9.356 | 545,772 | -9,887 | 0.05% | 5,106,003 |
| 2025-06-30 | 2025-06-26 | 9.275 | 555,659 | -5,932 | 0.05% | 5,153,541 |
| 2025-06-27 | 2025-06-25 | 9.163 | 561,591 | -13,842 | 0.05% | 5,146,079 |
| 2025-05-29 | 2025-05-27 | 9.396 | 575,433 | +1,977 | 0.05% | 5,406,778 |
| 2025-05-28 | 2025-05-26 | 9.457 | 573,456 | +5,933 | 0.05% | 5,423,002 |
| 2025-05-23 | 2025-05-21 | 9.204 | 567,523 | +1,977 | 0.05% | 5,223,396 |
| 2025-05-09 | 2025-05-07 | 10.003 | 565,546 | +1,977 | 0.05% | 5,657,080 |
| 2025-04-16 | 2025-04-14 | 10.155 | 563,569 | -1,977 | 0.05% | 5,722,804 |
| 2025-04-14 | 2025-04-10 | 9.861 | 565,546 | -19,774 | 0.05% | 5,577,000 |
| 2025-04-11 | 2025-04-09 | 9.770 | 585,320 | -15,820 | 0.06% | 5,718,717 |
| 2025-04-10 | 2025-04-08 | 9.598 | 601,140 | -15,819 | 0.06% | 5,769,922 |
| 2025-02-19 | 2025-02-17 | 9.416 | 616,959 | -1,978 | 0.06% | 5,809,437 |
| 2025-01-17 | 2025-01-15 | 9.224 | 618,937 | +3,955 | 0.06% | 5,709,123 |
| 2025-01-14 | 2025-01-10 | 9.659 | 614,982 | +3,955 | 0.06% | 5,940,101 |
| 2025-01-06 | 2025-01-02 | 10.175 | 611,027 | +1,977 | 0.06% | 6,217,080 |
| 2024-12-10 | 2024-12-06 | 11.369 | 609,050 | +4,185 | 0.06% | 6,924,385 |
| 2024-12-06 | 2024-12-04 | 11.938 | 604,865 | +3,941 | 0.06% | 7,220,645 |
| 2024-11-29 | 2024-11-27 | 11.816 | 600,924 | +3,940 | 0.06% | 7,100,399 |
| 2024-11-28 | 2024-11-26 | 9.887 | 596,984 | +3,941 | 0.06% | 5,902,444 |
| 2024-11-15 | 2024-11-13 | 10.618 | 593,043 | +1,970 | 0.06% | 6,296,919 |
| 2024-11-12 | 2024-11-08 | 10.151 | 591,073 | +3,941 | 0.06% | 6,000,001 |
| 2024-11-11 | 2024-11-07 | 10.050 | 587,132 | +3,940 | 0.06% | 5,900,396 |
| 2024-11-05 | 2024-11-01 | 8.730 | 583,192 | +5,911 | 0.06% | 5,091,201 |
| 2024-11-04 | 2024-10-31 | 8.943 | 577,281 | -1,970 | 0.05% | 5,162,658 |
| 2024-11-01 | 2024-10-30 | 8.923 | 579,251 | +11,821 | 0.05% | 5,168,516 |
| 2024-10-31 | 2024-10-29 | 8.405 | 567,430 | +35,464 | 0.05% | 4,769,280 |
| 2024-10-30 | 2024-10-28 | 8.304 | 531,966 | +7,881 | 0.05% | 4,417,203 |
| 2024-10-29 | 2024-10-25 | 7.877 | 524,085 | +7,881 | 0.05% | 4,128,323 |
| 2024-10-28 | 2024-10-24 | 7.156 | 516,204 | +3,941 | 0.05% | 3,694,202 |
| 2024-10-25 | 2024-10-23 | 7.116 | 512,263 | +7,881 | 0.05% | 3,645,199 |
| 2024-10-24 | 2024-10-22 | 6.974 | 504,382 | +7,881 | 0.05% | 3,517,439 |
| 2024-10-23 | 2024-10-21 | 6.710 | 496,501 | +7,881 | 0.05% | 3,331,438 |
| 2024-10-21 | 2024-10-17 | 6.507 | 488,620 | +9,851 | 0.05% | 3,179,358 |
| 2024-10-04 | 2024-10-02 | 5.725 | 478,769 | +1,970 | 0.05% | 2,741,040 |
| 2024-08-23 | 2024-08-21 | 5.191 | 476,799 | +5,960 | 0.05% | 2,475,140 |
| 2024-08-12 | 2024-08-08 | 5.500 | 470,839 | +1,946 | 0.05% | 2,589,401 |
| 2024-06-25 | 2024-06-21 | 6.548 | 468,893 | -9,728 | 0.04% | 3,070,339 |
| 2024-06-21 | 2024-06-19 | 6.774 | 478,621 | +9,728 | 0.05% | 3,242,278 |
| 2024-02-06 | 2024-02-02 | 6.394 | 468,893 | +1,945 | 0.04% | 2,998,039 |
| 2023-12-05 | 2023-12-01 | 8.403 | 466,948 | +842 | 0.04% | 3,923,874 |
| 2023-11-17 | 2023-11-15 | 9.577 | 466,106 | +5,826 | 0.04% | 4,463,998 |
| 2023-09-04 | 2023-08-30 | 10.952 | 460,280 | +638 | 0.04% | 5,040,868 |
| 2023-04-17 | 2023-04-13 | 15.984 | 459,642 | -9,697 | 0.04% | 7,347,002 |
| 2023-04-14 | 2023-04-12 | 15.365 | 469,339 | -19,394 | 0.05% | 7,211,600 |
| 2023-04-13 | 2023-04-11 | 14.891 | 488,733 | -19,394 | 0.05% | 7,277,758 |
| 2023-03-07 | 2023-03-03 | 17.325 | 508,127 | -1,940 | 0.05% | 8,803,194 |
| 2023-03-03 | 2023-03-01 | 17.057 | 510,067 | -3,879 | 0.05% | 8,700,044 |
| 2023-03-01 | 2023-02-27 | 16.397 | 513,946 | -1,939 | 0.05% | 8,427,007 |
| 2023-02-17 | 2023-02-15 | 18.604 | 515,885 | -5,818 | 0.05% | 9,597,280 |
| 2023-02-16 | 2023-02-14 | 18.170 | 521,703 | -5,818 | 0.05% | 9,479,555 |
| 2023-02-15 | 2023-02-13 | 17.737 | 527,521 | -3,879 | 0.05% | 9,356,791 |
| 2023-02-14 | 2023-02-10 | 17.222 | 531,400 | -1,940 | 0.05% | 9,151,594 |
| 2023-02-06 | 2023-02-02 | 17.985 | 533,340 | -1,939 | 0.05% | 9,592,004 |
| 2023-02-03 | 2023-02-01 | 17.675 | 535,279 | -1,940 | 0.05% | 9,461,277 |
| 2023-02-02 | 2023-01-31 | 17.160 | 537,219 | -1,939 | 0.05% | 9,218,567 |
| 2023-01-31 | 2023-01-27 | 18.356 | 539,158 | -1,939 | 0.05% | 9,896,800 |
| 2023-01-30 | 2023-01-26 | 18.232 | 541,097 | -1,940 | 0.05% | 9,865,432 |
| 2023-01-19 | 2023-01-17 | 17.944 | 543,037 | -1,939 | 0.05% | 9,744,003 |
| 2023-01-18 | 2023-01-16 | 17.593 | 544,976 | -1,940 | 0.05% | 9,587,716 |
| 2023-01-16 | 2023-01-12 | 18.253 | 546,916 | -13,576 | 0.05% | 9,982,806 |
| 2023-01-12 | 2023-01-10 | 16.562 | 560,492 | -29,091 | 0.05% | 9,282,687 |
| 2023-01-11 | 2023-01-09 | 16.747 | 589,583 | -67,879 | 0.06% | 9,873,922 |
| 2022-12-20 | 2022-12-16 | 16.685 | 657,462 | +193,941 | 0.06% | 10,970,032 |
| 2022-12-07 | 2022-12-05 | 15.427 | 463,521 | -1,939 | 0.04% | 7,150,884 |
| 2022-12-02 | 2022-11-30 | 14.678 | 465,460 | +424 | 0.04% | 6,831,817 |
| 2022-10-21 | 2022-10-19 | 9.909 | 465,036 | -1,938 | 0.04% | 4,607,996 |
| 2022-09-30 | 2022-09-28 | 10.590 | 466,974 | -1,938 | 0.05% | 4,945,319 |
| 2022-09-21 | 2022-09-19 | 11.540 | 468,912 | +7,751 | 0.05% | 5,411,123 |
| 2022-09-16 | 2022-09-14 | 12.138 | 461,161 | +27,127 | 0.04% | 5,597,759 |
| 2022-08-19 | 2022-08-17 | 11.684 | 434,034 | +1,938 | 0.04% | 5,071,360 |
| 2022-07-05 | 2022-06-30 | 14.161 | 432,096 | +1,937 | 0.04% | 6,119,115 |
| 2022-06-13 | 2022-06-09 | 15.318 | 430,159 | +1,938 | 0.04% | 6,588,965 |
| 2022-03-09 | 2022-03-07 | 13.955 | 428,221 | -1,938 | 0.04% | 5,975,840 |
| 2022-01-19 | 2022-01-17 | 15.792 | 430,159 | +3,876 | 0.04% | 6,793,205 |
| 2021-12-10 | 2021-12-08 | 16.577 | 426,283 | -1,938 | 0.04% | 7,066,394 |
| 2021-11-03 | 2021-11-01 | 18.662 | 428,221 | +1,938 | 0.04% | 7,991,360 |
| 2021-10-29 | 2021-10-27 | 19.033 | 426,283 | +1,937 | 0.04% | 8,113,593 |
| 2021-10-11 | 2021-10-07 | 19.570 | 424,346 | -9,688 | 0.04% | 8,304,485 |
| 2021-10-06 | 2021-10-04 | 19.426 | 434,034 | +1,938 | 0.04% | 8,431,360 |
| 2021-09-15 | 2021-09-13 | 20.478 | 432,096 | +1,937 | 0.04% | 8,848,633 |
| 2021-08-27 | 2021-08-25 | 20.473 | 430,159 | +6,384 | 0.04% | 8,806,466 |
| 2021-07-23 | 2021-07-21 | 25.303 | 423,775 | -3,817 | 0.04% | 10,722,612 |
| 2021-07-22 | 2021-07-20 | 25.460 | 427,592 | +9,544 | 0.04% | 10,886,392 |
| 2021-07-21 | 2021-07-19 | 25.460 | 418,048 | +1,909 | 0.04% | 10,643,404 |
| 2021-07-20 | 2021-07-16 | 25.931 | 416,139 | +3,818 | 0.04% | 10,791,001 |
| 2021-07-19 | 2021-07-15 | 27.084 | 412,321 | +1,909 | 0.04% | 11,167,195 |
| 2021-07-16 | 2021-07-14 | 26.717 | 410,412 | +3,818 | 0.04% | 10,964,992 |
| 2021-07-13 | 2021-07-09 | 27.712 | 406,594 | +1,908 | 0.04% | 11,267,686 |
| 2021-07-12 | 2021-07-08 | 27.870 | 404,686 | +1,909 | 0.04% | 11,278,411 |
| 2021-07-09 | 2021-07-07 | 28.079 | 402,777 | +3,818 | 0.04% | 11,309,608 |
| 2021-07-08 | 2021-07-06 | 27.136 | 398,959 | +17,180 | 0.04% | 10,826,202 |
| 2021-07-07 | 2021-07-05 | 27.189 | 381,779 | +1,909 | 0.04% | 10,380,004 |
| 2021-07-06 | 2021-07-02 | 30.803 | 379,870 | -3,818 | 0.04% | 11,701,201 |
| 2021-06-28 | 2021-06-24 | 28.970 | 383,688 | +3,818 | 0.04% | 11,115,307 |
| 2021-05-05 | 2021-05-03 | 30.908 | 379,870 | -1,909 | 0.04% | 11,741,001 |
| 2021-05-04 | 2021-04-30 | 31.484 | 381,779 | -1,909 | 0.04% | 12,020,004 |
| 2021-04-29 | 2021-04-27 | 32.165 | 383,688 | +1,909 | 0.04% | 12,341,408 |
| 2021-04-28 | 2021-04-26 | 31.641 | 381,779 | -5,727 | 0.04% | 12,080,004 |
| 2021-04-27 | 2021-04-23 | 31.432 | 387,506 | +1,909 | 0.04% | 12,180,014 |
| 2021-04-13 | 2021-04-09 | 30.436 | 385,597 | +1,909 | 0.04% | 11,736,210 |
| 2021-04-08 | 2021-04-01 | 31.222 | 383,688 | +1,909 | 0.04% | 11,979,607 |
| 2021-03-26 | 2021-03-24 | 31.484 | 381,779 | +1,909 | 0.04% | 12,020,004 |
| 2021-02-26 | 2021-02-24 | 35.623 | 379,870 | -1,909 | 0.04% | 13,532,001 |
| 2020-12-03 | 2020-12-01 | 33.934 | 381,779 | +456 | 0.04% | 12,955,462 |
| 2020-11-12 | 2020-11-10 | 33.462 | 381,323 | +1,906 | 0.04% | 12,759,988 |
| 2020-10-23 | 2020-10-21 | 34.669 | 379,417 | -5,720 | 0.04% | 13,153,909 |
| 2020-09-16 | 2020-09-14 | 29.791 | 385,137 | -11,439 | 0.04% | 11,473,612 |
| 2020-08-24 | 2020-08-20 | 29.516 | 396,576 | +7,833 | 0.04% | 11,705,387 |
| 2020-08-17 | 2020-08-13 | 29.940 | 388,743 | +1,887 | 0.04% | 11,638,987 |
| 2020-08-13 | 2020-08-11 | 30.417 | 386,856 | +5,661 | 0.04% | 11,766,990 |
| 2020-07-22 | 2020-07-20 | 31.901 | 381,195 | +5,661 | 0.04% | 12,160,399 |
| 2020-07-21 | 2020-07-17 | 32.431 | 375,534 | -5,661 | 0.04% | 12,178,809 |
| 2020-07-15 | 2020-07-13 | 31.795 | 381,195 | -1,887 | 0.04% | 12,119,999 |
| 2020-07-14 | 2020-07-10 | 31.583 | 383,082 | -1,887 | 0.04% | 12,098,796 |
| 2020-07-07 | 2020-07-03 | 31.212 | 384,969 | +1,887 | 0.04% | 12,015,593 |
| 2020-06-29 | 2020-06-24 | 31.689 | 383,082 | -1,887 | 0.04% | 12,139,396 |
| 2020-06-26 | 2020-06-23 | 33.649 | 384,969 | +1,887 | 0.04% | 12,953,992 |
| 2020-06-23 | 2020-06-19 | 31.318 | 383,082 | -1,887 | 0.04% | 11,997,296 |
| 2020-06-18 | 2020-06-16 | 31.212 | 384,969 | -9,436 | 0.04% | 12,015,593 |
| 2020-06-05 | 2020-06-03 | 31.901 | 394,405 | +13,210 | 0.04% | 12,581,808 |
| 2020-06-04 | 2020-06-02 | 30.788 | 381,195 | +1,887 | 0.04% | 11,736,199 |
| 2020-05-21 | 2020-05-19 | 37.359 | 379,308 | -7,548 | 0.04% | 14,170,503 |
| 2020-05-19 | 2020-05-15 | 34.285 | 386,856 | +7,548 | 0.04% | 13,263,488 |
| 2020-04-16 | 2020-04-14 | 30.046 | 379,308 | +1,887 | 0.04% | 11,396,702 |
| 2020-04-14 | 2020-04-08 | 27.396 | 377,421 | -1,887 | 0.04% | 10,340,005 |
| 2020-04-02 | 2020-03-31 | 24.906 | 379,308 | +1,887 | 0.04% | 9,447,002 |
| 2020-03-27 | 2020-03-25 | 27.979 | 377,421 | -16,984 | 0.04% | 10,560,005 |
| 2020-03-25 | 2020-03-23 | 26.231 | 394,405 | +1,887 | 0.04% | 10,345,506 |
| 2020-03-17 | 2020-03-13 | 30.841 | 392,518 | -1,887 | 0.04% | 12,105,611 |
| 2020-03-16 | 2020-03-12 | 29.304 | 394,405 | +1,887 | 0.04% | 11,557,707 |
| 2020-03-13 | 2020-03-11 | 30.205 | 392,518 | -3,774 | 0.04% | 11,856,011 |
| 2020-03-09 | 2020-03-05 | 31.424 | 396,292 | -9,435 | 0.04% | 12,453,004 |
| 2020-03-05 | 2020-03-03 | 29.622 | 405,727 | +9,435 | 0.04% | 12,018,489 |
| 2020-02-28 | 2020-02-26 | 29.781 | 396,292 | +3,774 | 0.04% | 11,802,004 |
| 2020-02-10 | 2020-02-06 | 31.265 | 392,518 | -18,871 | 0.04% | 12,272,011 |
| 2020-02-04 | 2020-01-31 | 29.940 | 411,389 | +16,984 | 0.04% | 12,317,009 |
| 2020-01-30 | 2020-01-24 | 30.205 | 394,405 | +11,323 | 0.04% | 11,913,007 |
| 2020-01-23 | 2020-01-21 | 30.523 | 383,082 | +9,435 | 0.04% | 11,692,796 |
| 2020-01-22 | 2020-01-20 | 31.583 | 373,647 | -1,887 | 0.04% | 11,800,812 |
| 2020-01-21 | 2020-01-17 | 29.940 | 375,534 | -1,887 | 0.04% | 11,243,509 |
| 2020-01-20 | 2020-01-16 | 31.000 | 377,421 | -1,887 | 0.04% | 11,700,006 |
| 2020-01-16 | 2020-01-14 | 29.728 | 379,308 | -1,887 | 0.04% | 11,276,102 |
| 2020-01-13 | 2020-01-09 | 28.986 | 381,195 | +1,887 | 0.04% | 11,049,399 |
| 2020-01-02 | 2019-12-27 | 29.675 | 379,308 | +3,774 | 0.04% | 11,256,002 |
| 2019-12-30 | 2019-12-24 | 30.311 | 375,534 | -714,603 | 0.04% | 11,382,809 |
| 2019-12-27 | 2019-12-20 | 30.470 | 1,090,137 | +714,603 | 0.11% | 33,216,439 |
| 2019-12-16 | 2019-12-12 | 31.106 | 375,534 | -1,887 | 0.04% | 11,681,309 |
| 2019-12-11 | 2019-12-09 | 30.152 | 377,421 | +1,887 | 0.04% | 11,380,006 |
| 2019-12-06 | 2019-12-04 | 29.980 | 375,534 | +1,887 | 0.04% | 11,258,653 |
| 2019-12-05 | 2019-12-03 | 30.670 | 373,647 | +503 | 0.04% | 11,459,827 |
| 2019-12-03 | 2019-11-29 | 31.944 | 373,144 | -1,885 | 0.04% | 11,919,600 |
| 2019-11-29 | 2019-11-27 | 32.634 | 375,029 | +9,423 | 0.04% | 12,238,514 |
| 2019-11-28 | 2019-11-26 | 31.625 | 365,606 | +9,423 | 0.04% | 11,562,408 |
| 2019-11-21 | 2019-11-19 | 34.597 | 356,183 | -3,769 | 0.04% | 12,322,803 |
| 2019-11-05 | 2019-11-01 | 35.287 | 359,952 | -3,769 | 0.04% | 12,701,498 |
| 2019-10-02 | 2019-09-27 | 33.536 | 363,721 | +1,884 | 0.04% | 12,197,594 |
| 2019-09-30 | 2019-09-26 | 33.642 | 361,837 | +3,770 | 0.04% | 12,172,813 |
| 2019-09-23 | 2019-09-19 | 37.674 | 358,067 | +1,884 | 0.04% | 13,489,982 |
| 2019-09-09 | 2019-09-05 | 40.469 | 356,183 | +3,576 | 0.04% | 14,414,217 |
| 2019-08-13 | 2019-08-09 | 39.397 | 352,607 | -5,597 | 0.04% | 13,891,501 |
| 2019-08-08 | 2019-08-06 | 37.413 | 358,204 | -1,866 | 0.04% | 13,401,604 |
| 2019-08-06 | 2019-08-02 | 38.753 | 360,070 | -1,865 | 0.04% | 13,953,917 |
| 2019-08-05 | 2019-08-01 | 39.182 | 361,935 | +3,731 | 0.04% | 14,181,392 |
| 2019-07-24 | 2019-07-22 | 40.844 | 358,204 | +1,866 | 0.04% | 14,630,404 |
| 2019-07-23 | 2019-07-19 | 41.058 | 356,338 | -5,597 | 0.04% | 14,630,589 |
| 2019-07-12 | 2019-07-10 | 39.825 | 361,935 | -1,866 | 0.04% | 14,414,192 |
| 2019-07-09 | 2019-07-05 | 39.933 | 363,801 | +5,597 | 0.04% | 14,527,506 |
| 2019-07-04 | 2019-07-02 | 40.040 | 358,204 | +24,253 | 0.04% | 14,342,404 |
| 2019-06-26 | 2019-06-24 | 39.450 | 333,951 | +1,866 | 0.03% | 13,174,419 |
| 2019-06-25 | 2019-06-21 | 41.541 | 332,085 | +5,597 | 0.03% | 13,795,005 |
| 2019-05-16 | 2019-05-14 | 41.487 | 326,488 | -1,866 | 0.03% | 13,545,003 |
| 2019-04-16 | 2019-04-12 | 42.559 | 328,354 | +1,866 | 0.03% | 13,974,418 |
| 2019-03-29 | 2019-03-27 | 40.040 | 326,488 | +1,866 | 0.03% | 13,072,503 |
| 2019-03-12 | 2019-03-08 | 36.395 | 324,622 | +1,865 | 0.03% | 11,814,590 |
| 2019-01-15 | 2019-01-11 | 32.321 | 322,757 | -1,865 | 0.03% | 10,431,912 |
| 2019-01-14 | 2019-01-10 | 31.732 | 324,622 | +1,865 | 0.03% | 10,300,791 |
| 2019-01-10 | 2019-01-08 | 30.874 | 322,757 | -1,865 | 0.03% | 9,964,811 |
| 2019-01-04 | 2019-01-02 | 31.088 | 324,622 | +1,865 | 0.03% | 10,091,991 |
| 2018-12-06 | 2018-12-04 | 34.185 | 322,757 | +392 | 0.03% | 11,033,508 |
| 2018-11-14 | 2018-11-12 | 29.409 | 322,365 | -1,863 | 0.03% | 9,480,406 |
| 2018-09-05 | 2018-09-03 | 27.385 | 324,228 | +4,000 | 0.03% | 8,879,145 |
| 2017-12-29 | 2017-12-27 | 22.224 | 320,228 | -1,840 | 0.03% | 7,116,603 |
| 2017-12-12 | 2017-12-08 | 22.265 | 322,068 | +598 | 0.03% | 7,170,819 |
| 2017-10-23 | 2017-10-19 | 19.597 | 321,470 | -1,837 | 0.03% | 6,300,004 |
| 2017-10-20 | 2017-10-18 | 19.902 | 323,307 | -1,837 | 0.03% | 6,434,565 |
| 2017-10-11 | 2017-10-09 | 18.705 | 325,144 | +1,837 | 0.03% | 6,081,725 |
| 2017-09-29 | 2017-09-27 | 19.685 | 323,307 | -1,837 | 0.03% | 6,364,164 |
| 2017-09-28 | 2017-09-26 | 18.966 | 325,144 | -1,837 | 0.03% | 6,166,685 |
| 2017-09-27 | 2017-09-25 | 18.879 | 326,981 | +1,837 | 0.03% | 6,173,045 |
| 2017-09-25 | 2017-09-21 | 18.792 | 325,144 | -3,674 | 0.03% | 6,110,045 |
| 2017-09-18 | 2017-09-14 | 18.487 | 328,818 | +1,837 | 0.03% | 6,078,846 |
| 2017-09-15 | 2017-09-13 | 18.835 | 326,981 | -1,837 | 0.03% | 6,158,805 |
| 2017-09-11 | 2017-09-07 | 19.182 | 328,818 | +1,837 | 0.03% | 6,307,525 |
| 2017-09-08 | 2017-09-06 | 19.271 | 326,981 | +5,916 | 0.03% | 6,301,291 |
| 2017-09-07 | 2017-09-05 | 19.382 | 321,065 | -1,804 | 0.03% | 6,222,883 |
| 2017-09-05 | 2017-09-01 | 19.426 | 322,869 | -5,411 | 0.03% | 6,272,169 |
| 2017-09-01 | 2017-08-30 | 18.894 | 328,280 | -3,607 | 0.03% | 6,202,565 |
| 2017-08-29 | 2017-08-25 | 18.451 | 331,887 | +1,804 | 0.03% | 6,123,516 |
| 2017-08-28 | 2017-08-24 | 18.539 | 330,083 | +1,803 | 0.03% | 6,119,511 |
| 2017-08-25 | 2017-08-22 | 18.428 | 328,280 | -1,803 | 0.03% | 6,049,684 |
| 2017-08-17 | 2017-08-15 | 18.162 | 330,083 | -9,019 | 0.03% | 5,995,071 |
| 2017-08-11 | 2017-08-09 | 17.874 | 339,102 | -1,804 | 0.04% | 6,061,117 |
| 2017-08-10 | 2017-08-08 | 17.741 | 340,906 | +3,608 | 0.04% | 6,048,002 |
| 2017-08-09 | 2017-08-07 | 17.741 | 337,298 | +10,822 | 0.04% | 5,983,992 |
| 2017-07-27 | 2017-07-25 | 18.406 | 326,476 | +1,804 | 0.03% | 6,009,200 |
| 2017-07-26 | 2017-07-24 | 18.628 | 324,672 | -5,411 | 0.03% | 6,047,995 |
| 2017-07-24 | 2017-07-20 | 18.184 | 330,083 | -9,019 | 0.03% | 6,002,391 |
| 2017-07-13 | 2017-07-11 | 17.697 | 339,102 | -3,608 | 0.04% | 6,000,957 |
| 2017-07-10 | 2017-07-06 | 17.209 | 342,710 | +3,608 | 0.04% | 5,897,606 |
| 2017-07-07 | 2017-07-05 | 17.519 | 339,102 | +9,019 | 0.04% | 5,940,797 |
| 2017-07-06 | 2017-07-04 | 17.830 | 330,083 | -9,019 | 0.03% | 5,885,271 |
| 2017-07-05 | 2017-07-03 | 17.741 | 339,102 | +9,019 | 0.04% | 6,015,997 |
| 2017-07-03 | 2017-06-29 | 18.074 | 330,083 | -1,804 | 0.03% | 5,965,791 |
| 2017-06-27 | 2017-06-23 | 17.963 | 331,887 | -1,804 | 0.03% | 5,961,596 |
| 2017-06-02 | 2017-05-31 | 18.074 | 333,691 | +1,804 | 0.04% | 6,031,001 |
| 2017-05-10 | 2017-05-08 | 16.832 | 331,887 | -3,608 | 0.03% | 5,586,236 |
| 2017-05-09 | 2017-05-05 | 16.632 | 335,495 | +5,412 | 0.04% | 5,580,005 |
| 2017-05-05 | 2017-05-02 | 17.031 | 330,083 | -7,215 | 0.03% | 5,621,752 |
| 2017-04-26 | 2017-04-24 | 16.965 | 337,298 | +7,215 | 0.04% | 5,722,193 |
| 2017-04-05 | 2017-03-31 | 17.120 | 330,083 | -9,019 | 0.03% | 5,651,032 |
| 2017-03-29 | 2017-03-27 | 16.388 | 339,102 | +1,804 | 0.04% | 5,557,277 |
| 2017-03-28 | 2017-03-24 | 16.499 | 337,298 | +7,215 | 0.04% | 5,565,113 |
| 2017-03-23 | 2017-03-21 | 16.743 | 330,083 | +1,803 | 0.03% | 5,526,592 |
| 2017-03-21 | 2017-03-17 | 16.876 | 328,280 | +1,804 | 0.03% | 5,540,084 |
| 2017-02-15 | 2017-02-13 | 16.721 | 326,476 | +1,804 | 0.03% | 5,458,960 |
| 2017-02-07 | 2017-02-03 | 16.787 | 324,672 | +10,822 | 0.03% | 5,450,395 |
| 2017-02-03 | 2017-02-01 | 16.677 | 313,850 | +1,804 | 0.03% | 5,233,922 |
| 2016-12-13 | 2016-12-09 | 18.095 | 312,046 | +746 | 0.03% | 5,646,372 |
| 2016-12-06 | 2016-12-02 | 18.273 | 311,300 | +1,799 | 0.03% | 5,688,233 |
| 2016-12-02 | 2016-11-30 | 17.828 | 309,501 | -5,398 | 0.03% | 5,517,761 |
| 2016-11-30 | 2016-11-28 | 17.450 | 314,899 | +1,799 | 0.03% | 5,494,996 |
| 2016-11-24 | 2016-11-22 | 17.672 | 313,100 | +5,398 | 0.03% | 5,533,204 |
| 2016-11-23 | 2016-11-21 | 17.984 | 307,702 | -7,197 | 0.03% | 5,533,569 |
| 2016-11-22 | 2016-11-18 | 17.917 | 314,899 | +7,197 | 0.03% | 5,641,996 |
| 2016-11-21 | 2016-11-17 | 18.050 | 307,702 | -5,398 | 0.03% | 5,554,089 |
| 2016-11-17 | 2016-11-15 | 17.783 | 313,100 | +5,398 | 0.03% | 5,568,004 |
| 2016-11-04 | 2016-11-02 | 18.072 | 307,702 | +1,800 | 0.03% | 5,560,929 |
| 2016-10-27 | 2016-10-25 | 18.428 | 305,902 | +5,398 | 0.03% | 5,637,198 |
| 2016-10-25 | 2016-10-20 | 19.073 | 300,504 | -8,997 | 0.03% | 5,731,443 |
| 2016-09-14 | 2016-09-12 | 16.672 | 309,501 | +3,599 | 0.03% | 5,160,001 |
| 2016-09-13 | 2016-09-09 | 16.961 | 305,902 | +3,599 | 0.03% | 5,188,398 |
| 2016-09-09 | 2016-09-07 | 16.805 | 302,303 | +1,799 | 0.03% | 5,080,316 |
| 2016-09-08 | 2016-09-06 | 16.917 | 300,504 | -5,398 | 0.03% | 5,083,483 |
| 2016-09-07 | 2016-09-05 | 17.283 | 305,902 | -1,800 | 0.03% | 5,286,888 |
| 2016-09-06 | 2016-09-02 | 17.102 | 307,702 | +5,337 | 0.03% | 5,262,312 |
| 2016-09-05 | 2016-09-01 | 16.898 | 302,365 | -7,073 | 0.03% | 5,109,479 |
| 2016-09-01 | 2016-08-30 | 16.401 | 309,438 | +8,841 | 0.03% | 5,075,001 |
| 2016-08-29 | 2016-08-25 | 16.401 | 300,597 | +1,768 | 0.03% | 4,930,002 |
| 2016-08-23 | 2016-08-19 | 16.672 | 298,829 | +3,537 | 0.03% | 4,982,126 |
| 2016-07-11 | 2016-07-07 | 16.514 | 295,292 | -1,768 | 0.03% | 4,876,396 |
| 2016-07-07 | 2016-07-05 | 16.378 | 297,060 | +1,768 | 0.03% | 4,865,273 |
| 2016-06-29 | 2016-06-27 | 15.428 | 295,292 | -3,537 | 0.03% | 4,555,757 |
| 2016-06-28 | 2016-06-24 | 15.496 | 298,829 | +44,206 | 0.03% | 4,630,605 |
| 2016-04-25 | 2016-04-21 | 16.808 | 254,623 | +10,609 | 0.03% | 4,279,676 |
| 2016-04-07 | 2016-04-05 | 16.763 | 244,014 | +3,537 | 0.03% | 4,090,321 |
| 2016-03-01 | 2016-02-26 | 15.021 | 240,477 | -1,769 | 0.03% | 3,612,153 |
| 2016-02-16 | 2016-02-12 | 15.609 | 242,246 | +1,769 | 0.03% | 3,781,205 |
| 2016-01-26 | 2016-01-22 | 16.695 | 240,477 | +1,768 | 0.03% | 4,014,712 |
| 2015-12-11 | 2015-12-09 | 17.009 | 238,709 | +604 | 0.03% | 4,060,268 |
| 2015-11-25 | 2015-11-23 | 15.104 | 238,105 | -8,819 | 0.03% | 3,596,395 |
| 2015-11-24 | 2015-11-20 | 15.127 | 246,924 | -1,764 | 0.03% | 3,735,199 |
| 2015-11-23 | 2015-11-19 | 15.104 | 248,688 | -5,291 | 0.03% | 3,756,243 |
| 2015-10-30 | 2015-10-28 | 14.560 | 253,979 | -88,187 | 0.03% | 3,697,919 |
| 2015-10-28 | 2015-10-26 | 14.129 | 342,166 | -12,346 | 0.04% | 4,834,477 |
| 2015-10-27 | 2015-10-23 | 14.084 | 354,512 | -7,055 | 0.04% | 4,992,834 |
| 2015-10-26 | 2015-10-22 | 13.721 | 361,567 | +7,055 | 0.04% | 4,960,995 |
| 2015-09-11 | 2015-09-09 | 13.512 | 354,512 | +6,434 | 0.04% | 4,790,343 |
| 2015-05-20 | 2015-05-18 | 17.185 | 348,078 | -3,463 | 0.04% | 5,981,764 |
| 2015-05-18 | 2015-05-14 | 17.023 | 351,541 | -1,732 | 0.04% | 5,984,436 |
| 2015-05-15 | 2015-05-13 | 17.047 | 353,273 | -13,854 | 0.04% | 6,022,081 |
| 2015-05-04 | 2015-04-29 | 16.677 | 367,127 | -19,049 | 0.04% | 6,122,563 |
| 2015-04-30 | 2015-04-28 | 16.677 | 386,176 | -51,952 | 0.04% | 6,440,243 |
| 2014-12-12 | 2014-12-10 | 12.810 | 438,128 | +1,245 | 0.05% | 5,612,313 |
| 2014-09-08 | 2014-09-04 | 11.852 | 436,883 | +7,383 | 0.05% | 5,177,863 |
| 2014-06-03 | 2014-05-29 | 12.276 | 429,500 | -1,698 | 0.05% | 5,272,521 |
| 2013-12-13 | 2013-12-11 | 12.903 | 431,198 | +1,266 | 0.05% | 5,563,700 |
| 2013-10-07 | 2013-10-03 | 11.544 | 429,932 | -67,705 | 0.05% | 4,963,164 |
| 2013-09-18 | 2013-09-16 | 11.532 | 497,637 | +1,692 | 0.06% | 5,738,875 |
| 2013-09-10 | 2013-09-06 | 11.956 | 495,945 | +8,274 | 0.06% | 5,929,629 |
| 2013-08-30 | 2013-08-28 | 11.319 | 487,671 | -1,664 | 0.06% | 5,520,123 |
| 2013-08-29 | 2013-08-27 | 11.355 | 489,335 | +41,610 | 0.06% | 5,556,599 |
| 2013-08-16 | 2013-08-13 | 11.415 | 447,725 | +196,400 | 0.05% | 5,111,000 |
| 2013-06-27 | 2013-06-25 | 10.947 | 251,325 | -6,658 | 0.03% | 2,751,218 |
| 2013-06-26 | 2013-06-24 | 10.875 | 257,983 | -3,329 | 0.03% | 2,805,502 |
| 2013-05-22 | 2013-05-20 | 12.881 | 261,312 | +1,665 | 0.03% | 3,366,085 |
| 2013-05-21 | 2013-05-16 | 13.530 | 259,647 | +29,959 | 0.03% | 3,513,117 |
| 2013-05-20 | 2013-05-15 | 12.737 | 229,688 | +26,631 | 0.03% | 2,925,601 |
| 2013-05-13 | 2013-05-09 | 11.896 | 203,057 | +24,966 | 0.02% | 2,415,595 |
| 2013-05-07 | 2013-05-03 | 11.524 | 178,091 | +3,328 | 0.02% | 2,052,256 |
| 2013-05-02 | 2013-04-29 | 11.307 | 174,763 | +1,665 | 0.02% | 1,976,105 |
| 2013-04-18 | 2013-04-16 | 10.827 | 173,098 | +3,329 | 0.02% | 1,874,079 |
| 2013-03-12 | 2013-03-08 | 10.442 | 169,769 | +41,610 | 0.02% | 1,772,757 |
| 2013-01-11 | 2013-01-09 | 9.998 | 128,159 | +49,932 | 0.02% | 1,281,278 |
| 2013-01-04 | 2013-01-02 | 9.613 | 78,227 | -1,170,077 | 0.01% | 752,000 |
| 2012-12-14 | 2012-12-12 | 9.074 | 1,248,304 | +5,236 | 0.15% | 11,327,509 |
| 2012-12-13 | 2012-12-11 | 9.159 | 1,243,068 | -3,315 | 0.15% | 11,384,995 |
| 2012-12-11 | 2012-12-07 | 9.086 | 1,246,383 | +16,574 | 0.15% | 11,325,117 |
| 2012-12-05 | 2012-12-03 | 9.279 | 1,229,809 | +41,436 | 0.14% | 11,411,959 |
| 2012-12-04 | 2012-11-30 | 9.521 | 1,188,373 | -41,436 | 0.14% | 11,314,255 |
| 2012-11-14 | 2012-11-12 | 9.340 | 1,229,809 | -16,574 | 0.14% | 11,486,159 |
| 2012-11-06 | 2012-11-02 | 9.376 | 1,246,383 | -8,287 | 0.15% | 11,686,077 |
| 2012-11-02 | 2012-10-31 | 8.881 | 1,254,670 | -16,575 | 0.15% | 11,143,036 |
| 2012-10-12 | 2012-10-10 | 8.845 | 1,271,245 | -38,120 | 0.15% | 11,244,223 |
| 2012-10-11 | 2012-10-09 | 8.749 | 1,309,365 | -16,575 | 0.15% | 11,454,996 |
| 2012-10-10 | 2012-10-08 | 8.749 | 1,325,940 | -16,574 | 0.16% | 11,600,002 |
| 2012-09-12 | 2012-09-10 | 8.459 | 1,342,514 | -24,861 | 0.16% | 11,356,200 |
| 2012-08-31 | 2012-08-29 | 8.321 | 1,367,375 | +42,157 | 0.16% | 11,377,414 |
| 2012-08-13 | 2012-08-09 | 8.407 | 1,325,218 | -1,620 | 0.16% | 11,141,161 |
| 2012-08-10 | 2012-08-08 | 8.284 | 1,326,838 | -3,240 | 0.16% | 10,990,980 |
| 2012-08-07 | 2012-08-03 | 8.271 | 1,330,078 | -3,240 | 0.16% | 11,001,399 |
| 2012-08-02 | 2012-07-31 | 8.518 | 1,333,318 | -32,402 | 0.16% | 11,357,398 |
| 2012-08-01 | 2012-07-30 | 8.308 | 1,365,720 | -16,200 | 0.16% | 11,346,783 |
| 2012-07-24 | 2012-07-20 | 8.037 | 1,381,920 | -1,620 | 0.17% | 11,106,057 |
| 2012-07-20 | 2012-07-18 | 8.135 | 1,383,540 | -16,201 | 0.17% | 11,255,717 |
| 2012-07-19 | 2012-07-17 | 8.308 | 1,399,741 | -4,860 | 0.17% | 11,629,439 |
| 2012-07-13 | 2012-07-11 | 8.321 | 1,404,601 | +3,240 | 0.17% | 11,687,157 |
| 2012-07-11 | 2012-07-09 | 8.370 | 1,401,361 | -8,101 | 0.17% | 11,729,398 |
| 2012-07-10 | 2012-07-06 | 8.271 | 1,409,462 | -14,580 | 0.17% | 11,658,004 |
| 2012-07-06 | 2012-07-04 | 8.074 | 1,424,042 | +6,480 | 0.17% | 11,497,318 |
| 2012-07-05 | 2012-07-03 | 8.098 | 1,417,562 | -16,201 | 0.17% | 11,480,001 |
| 2012-07-03 | 2012-06-28 | 8.000 | 1,433,763 | -24,301 | 0.17% | 11,469,603 |
| 2012-06-28 | 2012-06-26 | 7.901 | 1,458,064 | -27,541 | 0.18% | 11,520,003 |
| 2012-06-27 | 2012-06-25 | 7.777 | 1,485,605 | -3,240 | 0.18% | 11,554,201 |
| 2012-06-25 | 2012-06-21 | 7.568 | 1,488,845 | +3,240 | 0.18% | 11,266,940 |
| 2012-06-20 | 2012-06-18 | 7.790 | 1,485,605 | -4,860 | 0.18% | 11,572,541 |
| 2012-06-19 | 2012-06-15 | 7.654 | 1,490,465 | -1,620 | 0.18% | 11,407,999 |
| 2012-06-15 | 2012-06-13 | 7.716 | 1,492,085 | -3,240 | 0.18% | 11,512,499 |
| 2012-06-14 | 2012-06-12 | 7.716 | 1,495,325 | -4,861 | 0.18% | 11,537,498 |
| 2012-06-13 | 2012-06-11 | 7.728 | 1,500,186 | -21,060 | 0.18% | 11,593,524 |
| 2012-06-12 | 2012-06-08 | 7.531 | 1,521,246 | -19,441 | 0.18% | 11,455,797 |
| 2012-06-11 | 2012-06-07 | 7.444 | 1,540,687 | -11,341 | 0.19% | 11,469,058 |
| 2012-06-06 | 2012-06-04 | 7.074 | 1,552,028 | -3,240 | 0.19% | 10,978,682 |
| 2012-06-04 | 2012-05-31 | 7.148 | 1,555,268 | -11,340 | 0.19% | 11,116,801 |
| 2012-05-30 | 2012-05-28 | 6.926 | 1,566,608 | +4,860 | 0.19% | 10,849,737 |
| 2012-05-29 | 2012-05-25 | 6.876 | 1,561,748 | +1,620 | 0.19% | 10,738,959 |
| 2012-05-25 | 2012-05-23 | 6.790 | 1,560,128 | +1,620 | 0.19% | 10,592,999 |
| 2012-05-23 | 2012-05-21 | 6.753 | 1,558,508 | +51,842 | 0.19% | 10,524,280 |
| 2012-05-22 | 2012-05-18 | 6.790 | 1,506,666 | +27,541 | 0.18% | 10,230,001 |
| 2012-05-21 | 2012-05-17 | 6.839 | 1,479,125 | +1,620 | 0.18% | 10,116,043 |
| 2012-05-18 | 2012-05-16 | 6.852 | 1,477,505 | +6,481 | 0.18% | 10,123,203 |
| 2012-05-17 | 2012-05-15 | 6.975 | 1,471,024 | -9,721 | 0.18% | 10,260,398 |
| 2012-05-14 | 2012-05-10 | 6.926 | 1,480,745 | +56,703 | 0.18% | 10,255,082 |
| 2012-05-11 | 2012-05-09 | 7.024 | 1,424,042 | +3,240 | 0.17% | 10,003,019 |
| 2012-05-10 | 2012-05-08 | 6.938 | 1,420,802 | +81,003 | 0.17% | 9,857,480 |
| 2012-05-09 | 2012-05-07 | 7.012 | 1,339,799 | +64,803 | 0.16% | 9,394,723 |
| 2012-05-08 | 2012-05-04 | 7.024 | 1,274,996 | +81,004 | 0.15% | 8,956,062 |
| 2012-05-07 | 2012-05-03 | 6.950 | 1,193,992 | +81,003 | 0.14% | 8,298,619 |
| 2012-05-04 | 2012-05-02 | 7.037 | 1,112,989 | +81,004 | 0.13% | 7,831,803 |
| 2012-05-03 | 2012-04-30 | 7.037 | 1,031,985 | +81,003 | 0.12% | 7,261,799 |
| 2012-05-02 | 2012-04-27 | 7.049 | 950,982 | +76,144 | 0.11% | 6,703,543 |
| 2012-04-30 | 2012-04-26 | 7.111 | 874,838 | +58,322 | 0.11% | 6,220,799 |
| 2012-04-27 | 2012-04-25 | 7.037 | 816,516 | +50,223 | 0.10% | 5,745,602 |
| 2012-04-24 | 2012-04-20 | 7.037 | 766,293 | +16,200 | 0.09% | 5,392,197 |
| 2012-04-23 | 2012-04-19 | 7.111 | 750,093 | +3,240 | 0.09% | 5,333,762 |
| 2012-04-20 | 2012-04-18 | 7.135 | 746,853 | +46,982 | 0.09% | 5,329,163 |
| 2012-04-19 | 2012-04-17 | 7.135 | 699,871 | +34,022 | 0.08% | 4,993,923 |
| 2012-04-18 | 2012-04-16 | 7.271 | 665,849 | +22,681 | 0.08% | 4,841,579 |
| 2012-04-17 | 2012-04-13 | 7.296 | 643,168 | +110,165 | 0.08% | 4,692,539 |
| 2012-04-16 | 2012-04-12 | 7.358 | 533,003 | +32,401 | 0.06% | 3,921,678 |
| 2012-04-13 | 2012-04-11 | 7.407 | 500,602 | +11,341 | 0.06% | 3,708,001 |
| 2012-04-02 | 2012-03-29 | 7.407 | 489,261 | +21,061 | 0.06% | 3,623,997 |
| 2012-03-30 | 2012-03-28 | 7.531 | 468,200 | -1,621 | 0.06% | 3,525,797 |
| 2012-03-29 | 2012-03-27 | 7.592 | 469,821 | -6,480 | 0.06% | 3,567,004 |
| 2012-03-28 | 2012-03-26 | 7.629 | 476,301 | -1,620 | 0.06% | 3,633,842 |
| 2012-03-27 | 2012-03-23 | 7.568 | 477,921 | -1,620 | 0.06% | 3,616,701 |
| 2012-03-23 | 2012-03-21 | 7.469 | 479,541 | +27,541 | 0.06% | 3,581,600 |
| 2012-03-21 | 2012-03-19 | 7.592 | 452,000 | +37,262 | 0.05% | 3,431,702 |
| 2012-03-20 | 2012-03-16 | 7.666 | 414,738 | -6,480 | 0.05% | 3,179,519 |
| 2012-03-16 | 2012-03-14 | 7.481 | 421,218 | +3,240 | 0.05% | 3,151,197 |
| 2012-03-15 | 2012-03-13 | 7.469 | 417,978 | +1,620 | 0.05% | 3,121,798 |
| 2012-03-09 | 2012-03-07 | 7.358 | 416,358 | +4,860 | 0.05% | 3,063,439 |
| 2012-03-06 | 2012-03-02 | 7.407 | 411,498 | +4,860 | 0.05% | 3,048,000 |
| 2012-02-22 | 2012-02-20 | 7.395 | 406,638 | +4,860 | 0.05% | 3,006,982 |
| 2012-02-14 | 2012-02-10 | 7.444 | 401,778 | +1,621 | 0.05% | 2,990,883 |
| 2012-02-09 | 2012-02-07 | 7.444 | 400,157 | +8,100 | 0.05% | 2,978,816 |
| 2012-02-08 | 2012-02-06 | 7.617 | 392,057 | -27,541 | 0.05% | 2,986,279 |
| 2012-02-07 | 2012-02-03 | 7.531 | 419,598 | -8,101 | 0.05% | 3,159,798 |
| 2012-02-06 | 2012-02-02 | 7.407 | 427,699 | -12,960 | 0.05% | 3,168,002 |
| 2012-02-02 | 2012-01-31 | 7.247 | 440,659 | -3,240 | 0.05% | 3,193,278 |
| 2012-02-01 | 2012-01-30 | 7.197 | 443,899 | -4,861 | 0.05% | 3,194,837 |
| 2012-01-26 | 2012-01-19 | 7.173 | 448,760 | +24,301 | 0.05% | 3,218,743 |
| 2012-01-19 | 2012-01-17 | 7.111 | 424,459 | +1,621 | 0.05% | 3,018,243 |
| 2012-01-05 | 2012-01-03 | 6.963 | 422,838 | +16,200 | 0.05% | 2,944,077 |
| 2012-01-04 | 2011-12-30 | 7.061 | 406,638 | -14,580 | 0.05% | 2,871,442 |
| 2012-01-03 | 2011-12-29 | 6.963 | 421,218 | -4,861 | 0.05% | 2,932,797 |
| 2011-12-30 | 2011-12-28 | 6.765 | 426,079 | +9,721 | 0.05% | 2,882,483 |
| 2011-12-29 | 2011-12-23 | 6.963 | 416,358 | -11,341 | 0.05% | 2,898,959 |
| 2011-12-23 | 2011-12-21 | 6.691 | 427,699 | +3,240 | 0.05% | 2,861,762 |
| 2011-12-21 | 2011-12-19 | 6.827 | 424,459 | +4,861 | 0.05% | 2,897,723 |
| 2011-12-19 | 2011-12-15 | 6.839 | 419,598 | +3,240 | 0.05% | 2,869,718 |
| 2011-12-15 | 2011-12-13 | 6.864 | 416,358 | -4,860 | 0.05% | 2,857,839 |
| 2011-12-14 | 2011-12-12 | 6.913 | 421,218 | -4,861 | 0.05% | 2,911,997 |
| 2011-12-13 | 2011-12-09 | 6.904 | 426,079 | -45,362 | 0.05% | 2,941,492 |
| 2011-12-12 | 2011-12-08 | 6.941 | 471,441 | -64,938 | 0.06% | 3,272,216 |
| 2011-12-07 | 2011-12-05 | 6.928 | 536,379 | +8,054 | 0.07% | 3,716,283 |
| 2011-12-05 | 2011-12-01 | 7.115 | 528,325 | -24,161 | 0.06% | 3,758,881 |
| 2011-12-02 | 2011-11-30 | 6.792 | 552,486 | -8,054 | 0.07% | 3,752,419 |
| 2011-12-01 | 2011-11-29 | 6.581 | 560,540 | +8,054 | 0.07% | 3,688,801 |
| 2011-11-29 | 2011-11-25 | 6.457 | 552,486 | +4,832 | 0.07% | 3,567,199 |
| 2011-11-28 | 2011-11-24 | 6.630 | 547,654 | +8,054 | 0.07% | 3,631,201 |
| 2011-11-25 | 2011-11-23 | 6.755 | 539,600 | -8,054 | 0.07% | 3,644,799 |
| 2011-11-18 | 2011-11-16 | 6.829 | 547,654 | +8,054 | 0.07% | 3,740,001 |
| 2011-11-14 | 2011-11-10 | 6.978 | 539,600 | +8,054 | 0.07% | 3,765,399 |
| 2011-11-11 | 2011-11-09 | 7.202 | 531,546 | -16,108 | 0.06% | 3,827,997 |
| 2011-11-09 | 2011-11-07 | 6.879 | 547,654 | +16,108 | 0.07% | 3,767,201 |
| 2011-11-08 | 2011-11-04 | 7.189 | 531,546 | -8,054 | 0.06% | 3,821,397 |
| 2011-11-01 | 2011-10-28 | 6.966 | 539,600 | -8,054 | 0.07% | 3,758,699 |
| 2011-10-26 | 2011-10-24 | 6.916 | 547,654 | -8,054 | 0.07% | 3,787,601 |
| 2011-10-14 | 2011-10-12 | 6.246 | 555,708 | +3,222 | 0.07% | 3,470,703 |
| 2011-10-12 | 2011-10-10 | 6.208 | 552,486 | +8,054 | 0.07% | 3,429,999 |
| 2011-10-11 | 2011-10-07 | 6.270 | 544,432 | +8,053 | 0.07% | 3,413,798 |
| 2011-10-07 | 2011-10-04 | 6.395 | 536,379 | -41,879 | 0.07% | 3,429,902 |
| 2011-10-04 | 2011-09-30 | 6.196 | 578,258 | +8,054 | 0.07% | 3,582,820 |
| 2011-10-03 | 2011-09-28 | 6.283 | 570,204 | +11,275 | 0.07% | 3,582,478 |
| 2011-09-30 | 2011-09-27 | 6.370 | 558,929 | +24,161 | 0.07% | 3,560,220 |
| 2011-09-28 | 2011-09-26 | 6.345 | 534,768 | -3,221 | 0.06% | 3,393,041 |
| 2011-09-26 | 2011-09-22 | 6.630 | 537,989 | -61,209 | 0.07% | 3,567,118 |
| 2011-09-09 | 2011-09-07 | 6.792 | 599,198 | -6,443 | 0.07% | 4,069,682 |
| 2011-09-08 | 2011-09-06 | 6.568 | 605,641 | +4,833 | 0.07% | 3,978,082 |
| 2011-09-02 | 2011-08-31 | 6.804 | 600,808 | +8,053 | 0.07% | 4,088,077 |
| 2011-08-30 | 2011-08-26 | 6.742 | 592,755 | +1,611 | 0.07% | 3,996,482 |
| 2011-08-29 | 2011-08-25 | 6.717 | 591,144 | -12,886 | 0.07% | 3,970,940 |
| 2011-08-25 | 2011-08-23 | 7.262 | 604,030 | +16,346 | 0.07% | 4,386,195 |
| 2011-08-19 | 2011-08-17 | 7.325 | 587,684 | -23,508 | 0.07% | 4,304,997 |
| 2011-08-18 | 2011-08-16 | 7.019 | 611,192 | -7,836 | 0.08% | 4,290,002 |
| 2011-08-12 | 2011-08-10 | 6.726 | 619,028 | +1,568 | 0.08% | 4,163,303 |
| 2011-08-11 | 2011-08-09 | 6.547 | 617,460 | -1,568 | 0.08% | 4,042,438 |
| 2011-08-10 | 2011-08-08 | 6.738 | 619,028 | +1,568 | 0.08% | 4,171,203 |
| 2011-08-08 | 2011-08-04 | 7.070 | 617,460 | +7,835 | 0.08% | 4,365,517 |
| 2011-08-05 | 2011-08-03 | 7.159 | 609,625 | +14,105 | 0.08% | 4,364,583 |
| 2011-07-26 | 2011-07-22 | 7.364 | 595,520 | +94,029 | 0.07% | 4,385,199 |
| 2011-07-25 | 2011-07-21 | 7.325 | 501,491 | +7,836 | 0.06% | 3,673,603 |
| 2011-07-21 | 2011-07-19 | 7.440 | 493,655 | +7,836 | 0.06% | 3,672,901 |
| 2011-07-19 | 2011-07-15 | 7.581 | 485,819 | +7,836 | 0.06% | 3,682,799 |
| 2011-07-12 | 2011-07-08 | 7.823 | 477,983 | -106,567 | 0.06% | 3,739,298 |
| 2011-07-11 | 2011-07-07 | 7.798 | 584,550 | +28,209 | 0.07% | 4,558,060 |
| 2011-07-04 | 2011-06-29 | 7.772 | 556,341 | +23,507 | 0.07% | 4,323,898 |
| 2011-06-30 | 2011-06-28 | 7.785 | 532,834 | +7,836 | 0.07% | 4,148,001 |
| 2011-06-27 | 2011-06-23 | 7.479 | 524,998 | +7,836 | 0.07% | 3,926,200 |
| 2011-06-24 | 2011-06-22 | 7.530 | 517,162 | +23,507 | 0.06% | 3,893,998 |
| 2011-06-23 | 2011-06-21 | 7.593 | 493,655 | +29,776 | 0.06% | 3,748,501 |
| 2011-06-22 | 2011-06-20 | 7.695 | 463,879 | +9,403 | 0.06% | 3,569,761 |
| 2011-06-20 | 2011-06-16 | 7.887 | 454,476 | +39,179 | 0.06% | 3,584,401 |
| 2011-06-17 | 2011-06-15 | 7.861 | 415,297 | +125,373 | 0.05% | 3,264,800 |
| 2011-06-16 | 2011-06-14 | 7.887 | 289,924 | +7,836 | 0.04% | 2,286,598 |
| 2011-06-15 | 2011-06-13 | 8.283 | 282,088 | +7,835 | 0.04% | 2,336,396 |
| 2011-06-08 | 2011-06-03 | 8.295 | 274,253 | +15,672 | 0.03% | 2,275,002 |
| 2011-06-07 | 2011-06-02 | 8.308 | 258,581 | +7,836 | 0.03% | 2,148,299 |
| 2011-05-27 | 2011-05-25 | 8.270 | 250,745 | +242,909 | 0.03% | 2,073,597 |
| 2011-04-28 | 2011-04-26 | 8.665 | 7,836 | -4,701 | 0.00% | 67,902 |
| 2011-04-18 | 2011-04-14 | 8.780 | 12,537 | +4,701 | 0.00% | 110,078 |
| 2011-03-21 | 2011-03-17 | 7.887 | 7,836 | -4,701 | 0.00% | 61,802 |
| 2011-02-22 | 2011-02-18 | 8.308 | 12,537 | +3,134 | 0.00% | 104,158 |
| 2011-02-17 | 2011-02-15 | 8.640 | 9,403 | +1,567 | 0.00% | 81,240 |
| 2011-02-16 | 2011-02-14 | 8.538 | 7,836 | +3,135 | 0.00% | 66,902 |
| 2011-01-24 | 2011-01-20 | 9.240 | 4,701 | -3,135 | 0.00% | 43,436 |
| 2011-01-20 | 2011-01-18 | 9.265 | 7,836 | +4,702 | 0.00% | 72,602 |
| 2011-01-17 | 2011-01-13 | 8.729 | 3,134 | -7,836 | 0.00% | 27,357 |
| 2011-01-13 | 2011-01-11 | 8.691 | 10,970 | +7,836 | 0.00% | 95,339 |
| 2011-01-04 | 2010-12-31 | 8.270 | 3,134 | -15,672 | 0.00% | 25,917 |
| 2011-01-03 | 2010-12-29 | 8.244 | 18,806 | +15,672 | 0.00% | 155,041 |
| 2010-12-07 | 2010-12-03 | 8.081 | 3,134 | +16 | 0.00% | 25,327 |
| 2010-09-02 | 2010-08-31 | 7.799 | 3,118 | -38,979 | 0.00% | 24,318 |
| 2010-08-24 | 2010-08-20 | 8.261 | 42,097 | +1,569 | 0.01% | 347,761 |
| 2010-07-07 | 2010-07-05 | 8.168 | 40,528 | -10,507 | 0.01% | 331,019 |
| 2010-06-28 | 2010-06-24 | 7.901 | 51,035 | +3,002 | 0.01% | 403,237 |
| 2010-06-25 | 2010-06-23 | 7.954 | 48,033 | +3,002 | 0.01% | 382,078 |
| 2010-06-22 | 2010-06-18 | 7.861 | 45,031 | +4,503 | 0.01% | 353,999 |
| 2010-05-26 | 2010-05-24 | 7.328 | 40,528 | +37,526 | 0.01% | 297,000 |
| 2010-05-13 | 2010-05-11 | 7.675 | 3,002 | -7,505 | 0.00% | 23,039 |
| 2010-05-11 | 2010-05-07 | 7.581 | 10,507 | +7,505 | 0.00% | 79,658 |
| 2010-03-23 | 2010-03-19 | 8.767 | 3,002 | -1,501 | 0.00% | 26,319 |
| 2010-03-22 | 2010-03-18 | 8.328 | 4,503 | +4,503 | 0.00% | 37,499 |
| 2009-07-20 | 2009-07-16 | 5.994 | 0 | -7,173 | ||
| 2009-07-09 | 2009-07-07 | 5.855 | 7,173 | -7,174 | 0.00% | 41,997 |
| 2009-07-02 | 2009-06-29 | 5.632 | 14,347 | +14,347 | 0.00% | 80,800 |
| 2008-12-15 | 2008-12-11 | 4.656 | 0 | -22,955 | ||
| 2008-12-11 | 2008-12-09 | 4.290 | 22,955 | +202 | 0.00% | 98,467 |
| 2008-10-28 | 2008-10-24 | 4.079 | 22,753 | -7,110 | 0.00% | 92,800 |
| 2008-10-23 | 2008-10-21 | 4.740 | 29,863 | +7,110 | 0.00% | 141,539 |
| 2008-10-20 | 2008-10-16 | 4.979 | 22,753 | -7,110 | 0.00% | 113,280 |
| 2008-10-16 | 2008-10-14 | 5.063 | 29,863 | -7,111 | 0.00% | 151,199 |
| 2008-10-10 | 2008-10-08 | 4.669 | 36,974 | -9,954 | 0.01% | 172,642 |
| 2008-10-06 | 2008-10-02 | 4.669 | 46,928 | +7,110 | 0.01% | 219,120 |
| 2008-09-29 | 2008-09-25 | 5.204 | 39,818 | +2,844 | 0.01% | 207,202 |
| 2008-09-26 | 2008-09-24 | 5.344 | 36,974 | +14,221 | 0.01% | 197,602 |
| 2008-08-21 | 2008-08-19 | 5.592 | 22,753 | +1,123 | 0.00% | 127,238 |
| 2007-12-12 | 2007-12-10 | 4.909 | 21,630 | +184 | 0.00% | 106,185 |
| 2007-11-30 | 2007-11-28 | 4.939 | 21,446 | +14,744 | 0.00% | 105,922 |
| 2007-11-28 | 2007-11-26 | 4.969 | 6,702 | -29,488 | 0.00% | 33,301 |
| 2007-08-30 | 2007-08-28 | 5.485 | 36,190 | +1,732 | 0.01% | 198,501 |
| 2007-06-26 | 2007-06-22 | 5.438 | 34,458 | 0.01% | 187,381 |
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