History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.360 | 147,680 | +0 | 0.05% | 348,525 |
| 2025-10-13 | 2025-10-09 | 2.210 | 147,680 | +0 | 0.05% | 326,373 |
| 2025-10-10 | 2025-10-08 | 2.180 | 147,680 | +0 | 0.05% | 321,942 |
| 2025-10-09 | 2025-10-06 | 2.140 | 147,680 | +0 | 0.05% | 316,035 |
| 2025-10-08 | 2025-10-03 | 2.140 | 147,680 | +0 | 0.05% | 316,035 |
| 2025-10-06 | 2025-10-02 | 2.150 | 147,680 | +0 | 0.05% | 317,512 |
| 2025-10-03 | 2025-09-30 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-10-02 | 2025-09-29 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-30 | 2025-09-26 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-29 | 2025-09-25 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-26 | 2025-09-24 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-25 | 2025-09-23 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-24 | 2025-09-22 | 2.010 | 147,680 | +0 | 0.05% | 296,837 |
| 2025-09-23 | 2025-09-19 | 2.090 | 147,680 | +0 | 0.05% | 308,651 |
| 2025-09-22 | 2025-09-18 | 2.020 | 147,680 | +0 | 0.05% | 298,314 |
| 2025-09-19 | 2025-09-17 | 2.100 | 147,680 | +0 | 0.05% | 310,128 |
| 2025-09-18 | 2025-09-16 | 2.100 | 147,680 | +0 | 0.05% | 310,128 |
| 2025-09-17 | 2025-09-15 | 2.110 | 147,680 | +0 | 0.05% | 311,605 |
| 2025-09-16 | 2025-09-12 | 2.110 | 147,680 | +0 | 0.05% | 311,605 |
| 2025-09-15 | 2025-09-11 | 2.100 | 147,680 | +0 | 0.05% | 310,128 |
| 2025-09-12 | 2025-09-10 | 2.130 | 147,680 | +0 | 0.05% | 314,623 |
| 2025-09-11 | 2025-09-09 | 2.029 | 147,680 | +2,110 | 0.05% | 299,641 |
| 2025-09-10 | 2025-09-08 | 1.999 | 145,570 | +0 | 0.05% | 290,929 |
| 2025-09-09 | 2025-09-05 | 1.999 | 145,570 | +0 | 0.05% | 290,929 |
| 2025-09-08 | 2025-09-04 | 1.978 | 145,570 | +0 | 0.05% | 287,975 |
| 2025-09-05 | 2025-09-03 | 2.029 | 145,570 | +0 | 0.05% | 295,359 |
| 2025-09-04 | 2025-09-02 | 2.029 | 145,570 | +0 | 0.05% | 295,359 |
| 2025-09-03 | 2025-09-01 | 2.029 | 145,570 | +0 | 0.05% | 295,359 |
| 2025-09-02 | 2025-08-29 | 2.059 | 145,570 | +0 | 0.05% | 299,790 |
| 2025-09-01 | 2025-08-28 | 2.080 | 145,570 | +0 | 0.05% | 302,743 |
| 2025-08-29 | 2025-08-27 | 2.090 | 145,570 | +0 | 0.05% | 304,220 |
| 2025-08-28 | 2025-08-26 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-27 | 2025-08-25 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-26 | 2025-08-22 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-25 | 2025-08-21 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-22 | 2025-08-20 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-21 | 2025-08-19 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-08-20 | 2025-08-18 | 2.070 | 145,570 | +0 | 0.05% | 301,267 |
| 2025-08-19 | 2025-08-15 | 2.059 | 145,570 | +0 | 0.05% | 299,790 |
| 2025-08-18 | 2025-08-14 | 2.059 | 145,570 | +0 | 0.05% | 299,790 |
| 2025-08-15 | 2025-08-13 | 2.171 | 145,570 | +0 | 0.05% | 316,035 |
| 2025-08-14 | 2025-08-12 | 2.090 | 145,570 | +0 | 0.05% | 304,220 |
| 2025-08-13 | 2025-08-11 | 2.090 | 145,570 | +0 | 0.05% | 304,220 |
| 2025-08-12 | 2025-08-08 | 2.059 | 145,570 | +0 | 0.05% | 299,790 |
| 2025-08-11 | 2025-08-07 | 2.059 | 145,570 | +0 | 0.05% | 299,790 |
| 2025-08-08 | 2025-08-06 | 2.090 | 145,570 | +0 | 0.05% | 304,220 |
| 2025-08-07 | 2025-08-05 | 2.222 | 145,570 | +0 | 0.05% | 323,419 |
| 2025-08-06 | 2025-08-04 | 2.222 | 145,570 | +0 | 0.05% | 323,419 |
| 2025-08-05 | 2025-08-01 | 2.029 | 145,570 | +0 | 0.05% | 295,359 |
| 2025-08-04 | 2025-07-31 | 2.070 | 145,570 | +0 | 0.05% | 301,267 |
| 2025-08-01 | 2025-07-30 | 2.130 | 145,570 | +0 | 0.05% | 310,127 |
| 2025-07-31 | 2025-07-29 | 2.151 | 145,570 | +0 | 0.05% | 313,081 |
| 2025-07-30 | 2025-07-28 | 2.151 | 145,570 | +0 | 0.05% | 313,081 |
| 2025-07-29 | 2025-07-25 | 2.120 | 145,570 | +0 | 0.05% | 308,651 |
| 2025-07-28 | 2025-07-24 | 2.080 | 145,570 | +0 | 0.05% | 302,743 |
| 2025-07-25 | 2025-07-23 | 2.029 | 145,570 | +0 | 0.05% | 295,359 |
| 2025-07-24 | 2025-07-22 | 1.887 | 145,570 | +0 | 0.05% | 274,684 |
| 2025-07-23 | 2025-07-21 | 1.897 | 145,570 | +0 | 0.05% | 276,161 |
| 2025-07-22 | 2025-07-18 | 1.948 | 145,570 | +0 | 0.05% | 283,545 |
| 2025-07-21 | 2025-07-17 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-18 | 2025-07-16 | 1.958 | 145,570 | +0 | 0.05% | 285,022 |
| 2025-07-17 | 2025-07-15 | 1.958 | 145,570 | +0 | 0.05% | 285,022 |
| 2025-07-16 | 2025-07-14 | 1.958 | 145,570 | +0 | 0.05% | 285,022 |
| 2025-07-15 | 2025-07-11 | 1.928 | 145,570 | +0 | 0.05% | 280,591 |
| 2025-07-14 | 2025-07-10 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-11 | 2025-07-09 | 1.907 | 145,570 | +0 | 0.05% | 277,638 |
| 2025-07-10 | 2025-07-08 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-09 | 2025-07-07 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-08 | 2025-07-04 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-07 | 2025-07-03 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-04 | 2025-07-02 | 1.917 | 145,570 | +0 | 0.05% | 279,115 |
| 2025-07-03 | 2025-06-30 | 1.877 | 145,570 | +0 | 0.05% | 273,207 |
| 2025-07-02 | 2025-06-27 | 1.826 | 145,570 | +0 | 0.05% | 265,823 |
| 2025-06-30 | 2025-06-26 | 1.857 | 145,570 | +0 | 0.05% | 270,254 |
| 2025-06-27 | 2025-06-25 | 1.857 | 145,570 | +0 | 0.05% | 270,254 |
| 2025-06-26 | 2025-06-24 | 1.826 | 145,570 | +0 | 0.05% | 265,823 |
| 2025-06-25 | 2025-06-23 | 1.826 | 145,570 | +0 | 0.05% | 265,823 |
| 2025-06-24 | 2025-06-20 | 1.755 | 145,570 | +0 | 0.05% | 255,486 |
| 2025-06-23 | 2025-06-19 | 1.755 | 145,570 | +0 | 0.05% | 255,486 |
| 2025-06-20 | 2025-06-18 | 1.786 | 145,570 | +0 | 0.05% | 259,916 |
| 2025-06-19 | 2025-06-17 | 1.786 | 145,570 | +0 | 0.05% | 259,916 |
| 2025-06-18 | 2025-06-16 | 1.857 | 145,570 | +0 | 0.05% | 270,254 |
| 2025-06-17 | 2025-06-13 | 1.796 | 145,570 | +0 | 0.05% | 261,393 |
| 2025-06-16 | 2025-06-12 | 1.786 | 145,570 | +0 | 0.05% | 259,916 |
| 2025-06-13 | 2025-06-11 | 1.816 | 145,570 | +0 | 0.05% | 264,347 |
| 2025-06-12 | 2025-06-10 | 1.816 | 145,570 | +0 | 0.05% | 264,347 |
| 2025-06-11 | 2025-06-09 | 1.816 | 145,570 | +0 | 0.05% | 264,347 |
| 2025-06-10 | 2025-06-06 | 1.816 | 145,570 | +0 | 0.05% | 264,347 |
| 2025-06-09 | 2025-06-05 | 1.826 | 145,570 | +0 | 0.05% | 265,823 |
| 2025-06-06 | 2025-06-04 | 1.816 | 145,570 | +0 | 0.05% | 264,347 |
| 2025-06-05 | 2025-06-03 | 1.806 | 145,570 | +0 | 0.05% | 262,870 |
| 2025-06-04 | 2025-06-02 | 1.755 | 145,570 | +0 | 0.05% | 255,486 |
| 2025-06-03 | 2025-05-30 | 1.755 | 145,570 | +0 | 0.05% | 255,486 |
| 2025-06-02 | 2025-05-29 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-30 | 2025-05-28 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-29 | 2025-05-27 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-28 | 2025-05-26 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-27 | 2025-05-23 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-26 | 2025-05-22 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-23 | 2025-05-21 | 1.735 | 145,570 | +0 | 0.05% | 252,532 |
| 2025-05-22 | 2025-05-20 | 1.787 | 145,570 | +0 | 0.05% | 260,139 |
| 2025-05-21 | 2025-05-19 | 1.787 | 145,570 | +4,256 | 0.05% | 260,139 |
| 2025-05-20 | 2025-05-16 | 1.829 | 141,314 | +0 | 0.05% | 258,440 |
| 2025-05-19 | 2025-05-15 | 1.829 | 141,314 | +0 | 0.05% | 258,440 |
| 2025-05-16 | 2025-05-14 | 1.839 | 141,314 | +0 | 0.05% | 259,917 |
| 2025-05-15 | 2025-05-13 | 1.839 | 141,314 | +0 | 0.05% | 259,917 |
| 2025-05-14 | 2025-05-12 | 1.839 | 141,314 | +0 | 0.05% | 259,917 |
| 2025-05-13 | 2025-05-09 | 1.839 | 141,314 | +0 | 0.05% | 259,917 |
| 2025-05-12 | 2025-05-08 | 1.787 | 141,314 | +0 | 0.05% | 252,533 |
| 2025-05-09 | 2025-05-07 | 1.787 | 141,314 | +0 | 0.05% | 252,533 |
| 2025-05-08 | 2025-05-06 | 1.745 | 141,314 | +0 | 0.05% | 246,626 |
| 2025-05-07 | 2025-05-02 | 1.745 | 141,314 | +0 | 0.05% | 246,626 |
| 2025-05-06 | 2025-04-30 | 1.745 | 141,314 | +0 | 0.05% | 246,626 |
| 2025-05-02 | 2025-04-29 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-04-30 | 2025-04-28 | 1.735 | 141,314 | +0 | 0.05% | 245,149 |
| 2025-04-29 | 2025-04-25 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-04-28 | 2025-04-24 | 1.714 | 141,314 | +0 | 0.05% | 242,195 |
| 2025-04-25 | 2025-04-23 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-24 | 2025-04-22 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-23 | 2025-04-17 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-22 | 2025-04-16 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-17 | 2025-04-15 | 1.735 | 141,314 | +0 | 0.05% | 245,149 |
| 2025-04-16 | 2025-04-14 | 1.735 | 141,314 | +0 | 0.05% | 245,149 |
| 2025-04-15 | 2025-04-11 | 1.735 | 141,314 | +0 | 0.05% | 245,149 |
| 2025-04-14 | 2025-04-10 | 1.703 | 141,314 | +0 | 0.05% | 240,719 |
| 2025-04-11 | 2025-04-09 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-10 | 2025-04-08 | 1.693 | 141,314 | +0 | 0.05% | 239,242 |
| 2025-04-09 | 2025-04-07 | 1.703 | 141,314 | +0 | 0.05% | 240,719 |
| 2025-04-08 | 2025-04-03 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-04-07 | 2025-04-02 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-04-03 | 2025-04-01 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-04-02 | 2025-03-31 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-04-01 | 2025-03-28 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-03-31 | 2025-03-27 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-03-28 | 2025-03-26 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-03-27 | 2025-03-25 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-03-26 | 2025-03-24 | 1.756 | 141,314 | +0 | 0.05% | 248,103 |
| 2025-03-25 | 2025-03-21 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-03-24 | 2025-03-20 | 1.787 | 141,314 | +0 | 0.05% | 252,533 |
| 2025-03-21 | 2025-03-19 | 1.881 | 141,314 | +0 | 0.05% | 265,824 |
| 2025-03-20 | 2025-03-18 | 1.829 | 141,314 | +0 | 0.05% | 258,440 |
| 2025-03-19 | 2025-03-17 | 1.839 | 141,314 | +0 | 0.05% | 259,917 |
| 2025-03-18 | 2025-03-14 | 1.850 | 141,314 | +0 | 0.05% | 261,394 |
| 2025-03-17 | 2025-03-13 | 1.808 | 141,314 | +0 | 0.05% | 255,487 |
| 2025-03-14 | 2025-03-12 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-03-13 | 2025-03-11 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-03-12 | 2025-03-10 | 1.860 | 141,314 | +0 | 0.05% | 262,871 |
| 2025-03-11 | 2025-03-07 | 1.871 | 141,314 | +0 | 0.05% | 264,347 |
| 2025-03-10 | 2025-03-06 | 1.871 | 141,314 | +0 | 0.05% | 264,347 |
| 2025-03-07 | 2025-03-05 | 1.787 | 141,314 | +0 | 0.05% | 252,533 |
| 2025-03-06 | 2025-03-04 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-03-05 | 2025-03-03 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-03-04 | 2025-02-28 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-03-03 | 2025-02-27 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-02-28 | 2025-02-26 | 1.766 | 141,314 | +0 | 0.05% | 249,579 |
| 2025-02-27 | 2025-02-25 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-02-26 | 2025-02-24 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-02-25 | 2025-02-21 | 1.860 | 141,314 | +0 | 0.05% | 262,871 |
| 2025-02-24 | 2025-02-20 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-02-21 | 2025-02-19 | 1.777 | 141,314 | +0 | 0.05% | 251,056 |
| 2025-02-20 | 2025-02-18 | 1.818 | 141,314 | +0 | 0.05% | 256,963 |
| 2025-02-19 | 2025-02-17 | 1.818 | 141,314 | +0 | 0.05% | 256,963 |
| 2025-02-18 | 2025-02-14 | 1.818 | 141,314 | +0 | 0.05% | 256,963 |
| 2025-02-17 | 2025-02-13 | 1.871 | 141,314 | +0 | 0.05% | 264,347 |
| 2025-02-14 | 2025-02-12 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-02-13 | 2025-02-11 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-02-12 | 2025-02-10 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-02-11 | 2025-02-07 | 1.724 | 141,314 | +0 | 0.05% | 243,672 |
| 2025-02-10 | 2025-02-06 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-02-07 | 2025-02-05 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-02-06 | 2025-02-04 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-02-05 | 2025-02-03 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-02-04 | 2025-01-28 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-02-03 | 2025-01-24 | 1.797 | 141,314 | +0 | 0.05% | 254,010 |
| 2025-01-27 | 2025-01-23 | 1.818 | 141,314 | +0 | 0.05% | 256,963 |
| 2025-01-24 | 2025-01-22 | 1.808 | 141,314 | +0 | 0.05% | 255,487 |
| 2025-01-23 | 2025-01-21 | 1.892 | 141,314 | +0 | 0.05% | 267,301 |
| 2025-01-22 | 2025-01-20 | 1.965 | 141,314 | +957 | 0.05% | 277,639 |
| 2024-12-30 | 2024-12-24 | 1.808 | 140,357 | -3,227 | 0.05% | 253,756 |
| 2024-10-10 | 2024-10-08 | 2.299 | 143,584 | +957 | 0.05% | 330,115 |
| 2024-10-09 | 2024-10-07 | 2.247 | 142,627 | +4,785 | 0.05% | 320,462 |
| 2024-10-03 | 2024-09-30 | 2.226 | 137,842 | +1,914 | 0.05% | 306,830 |
| 2024-09-25 | 2024-09-23 | 2.153 | 135,928 | +956 | 0.05% | 292,626 |
| 2024-09-24 | 2024-09-20 | 2.142 | 134,972 | +957 | 0.05% | 289,158 |
| 2024-09-20 | 2024-09-17 | 2.184 | 134,015 | +957 | 0.05% | 292,709 |
| 2024-09-19 | 2024-09-16 | 2.111 | 133,058 | +1,914 | 0.05% | 280,886 |
| 2024-09-17 | 2024-09-13 | 2.111 | 131,144 | +957 | 0.05% | 276,845 |
| 2024-09-10 | 2024-09-05 | 2.248 | 130,187 | +2,480 | 0.05% | 292,644 |
| 2024-07-29 | 2024-07-25 | 2.376 | 127,707 | +3,165 | 0.05% | 303,395 |
| 2024-05-28 | 2024-05-24 | 2.527 | 124,542 | +3,235 | 0.05% | 314,663 |
| 2023-12-08 | 2023-12-06 | 3.008 | 121,307 | -34,743 | 0.05% | 364,869 |
| 2023-12-04 | 2023-11-30 | 3.172 | 156,050 | -20,114 | 0.06% | 494,972 |
| 2023-10-26 | 2023-10-24 | 3.194 | 176,164 | -36,572 | 0.07% | 562,624 |
| 2023-09-12 | 2023-09-07 | 3.579 | 212,736 | +4,065 | 0.08% | 761,454 |
| 2023-05-24 | 2023-05-22 | 4.294 | 208,671 | +3,312 | 0.08% | 896,082 |
| 2022-09-06 | 2022-09-02 | 4.753 | 205,359 | +7,099 | 0.08% | 976,098 |
| 2022-06-10 | 2022-06-08 | 4.800 | 198,260 | -54 | 0.08% | 951,663 |
| 2022-06-06 | 2022-06-01 | 5.062 | 198,314 | +54 | 0.08% | 1,003,949 |
| 2022-06-02 | 2022-05-31 | 5.062 | 198,260 | +5,678 | 0.08% | 1,003,675 |
| 2021-11-30 | 2021-11-26 | 4.881 | 192,582 | -2,483 | 0.08% | 940,029 |
| 2021-11-29 | 2021-11-25 | 5.002 | 195,065 | -2,753 | 0.08% | 975,717 |
| 2021-09-07 | 2021-09-03 | 5.355 | 197,818 | +4,568 | 0.08% | 1,059,364 |
| 2021-05-27 | 2021-05-25 | 5.594 | 193,250 | +2,426 | 0.08% | 1,081,117 |
| 2021-05-26 | 2021-05-24 | 5.582 | 190,824 | +5,204 | 0.08% | 1,065,119 |
| 2020-10-06 | 2020-09-30 | 4.933 | 185,620 | -7,865 | 0.08% | 915,708 |
| 2020-09-07 | 2020-09-03 | 5.369 | 193,485 | +4,696 | 0.09% | 1,038,763 |
| 2020-06-26 | 2020-06-23 | 5.734 | 188,789 | -38,370 | 0.09% | 1,082,433 |
| 2020-05-27 | 2020-05-25 | 5.581 | 227,159 | +6,521 | 0.10% | 1,267,784 |
| 2020-05-26 | 2020-05-22 | 5.809 | 220,638 | -7,454 | 0.10% | 1,281,711 |
| 2020-03-20 | 2020-03-18 | 6.171 | 228,092 | -7,453 | 0.11% | 1,407,635 |
| 2020-01-02 | 2019-12-27 | 6.024 | 235,545 | -7,454 | 0.11% | 1,418,869 |
| 2019-12-18 | 2019-12-16 | 6.077 | 242,999 | -7,454 | 0.11% | 1,476,810 |
| 2019-12-17 | 2019-12-13 | 5.970 | 250,453 | +7,454 | 0.12% | 1,495,231 |
| 2019-12-06 | 2019-12-04 | 6.010 | 242,999 | +7,454 | 0.11% | 1,460,510 |
| 2019-09-23 | 2019-09-19 | 6.386 | 235,545 | +29,815 | 0.11% | 1,504,191 |
| 2019-09-09 | 2019-09-05 | 6.644 | 205,730 | +4,242 | 0.10% | 1,366,814 |
| 2019-06-18 | 2019-06-14 | 7.205 | 201,488 | -18,981 | 0.10% | 1,451,794 |
| 2019-06-03 | 2019-05-30 | 7.370 | 220,469 | -29,200 | 0.10% | 1,624,800 |
| 2019-05-28 | 2019-05-24 | 7.456 | 249,669 | -8,617 | 0.12% | 1,861,626 |
| 2019-05-27 | 2019-05-23 | 7.456 | 258,286 | -12,843 | 0.13% | 1,925,878 |
| 2019-05-22 | 2019-05-20 | 7.428 | 271,129 | -35,674 | 0.13% | 2,014,040 |
| 2019-05-21 | 2019-05-17 | 7.456 | 306,803 | -22,831 | 0.15% | 2,287,639 |
| 2019-05-17 | 2019-05-15 | 7.470 | 329,634 | -1,427 | 0.16% | 2,462,496 |
| 2019-05-15 | 2019-05-10 | 7.540 | 331,061 | -42,809 | 0.16% | 2,496,356 |
| 2019-05-14 | 2019-05-09 | 7.512 | 373,870 | -17,837 | 0.18% | 2,808,676 |
| 2019-05-06 | 2019-05-02 | 7.639 | 391,707 | -1,427 | 0.19% | 2,992,086 |
| 2019-04-29 | 2019-04-25 | 7.681 | 393,134 | +1,427 | 0.19% | 3,019,517 |
| 2019-04-01 | 2019-03-28 | 7.597 | 391,707 | +1,427 | 0.19% | 2,975,616 |
| 2019-03-28 | 2019-03-26 | 7.569 | 390,280 | -119,152 | 0.19% | 2,953,836 |
| 2019-03-27 | 2019-03-25 | 7.512 | 509,432 | +1,427 | 0.25% | 3,827,078 |
| 2019-02-19 | 2019-02-15 | 7.232 | 508,005 | -713 | 0.25% | 3,673,956 |
| 2019-02-18 | 2019-02-14 | 7.414 | 508,718 | -1,427 | 0.25% | 3,771,803 |
| 2019-02-08 | 2019-01-31 | 7.106 | 510,145 | -1,427 | 0.25% | 3,625,082 |
| 2019-01-15 | 2019-01-11 | 6.938 | 511,572 | -1,427 | 0.25% | 3,549,182 |
| 2019-01-03 | 2018-12-31 | 6.952 | 512,999 | -8,562 | 0.25% | 3,566,272 |
| 2018-12-20 | 2018-12-18 | 6.868 | 521,561 | -2,141 | 0.25% | 3,581,933 |
| 2018-12-19 | 2018-12-17 | 6.868 | 523,702 | -2,140 | 0.26% | 3,596,637 |
| 2018-12-11 | 2018-12-07 | 7.008 | 525,842 | +4,281 | 0.26% | 3,685,034 |
| 2018-11-22 | 2018-11-20 | 6.924 | 521,561 | +1,427 | 0.25% | 3,611,173 |
| 2018-11-15 | 2018-11-13 | 6.657 | 520,134 | +1,427 | 0.25% | 3,462,782 |
| 2018-10-19 | 2018-10-16 | 6.994 | 518,707 | -7,135 | 0.25% | 3,627,763 |
| 2018-10-16 | 2018-10-12 | 6.980 | 525,842 | -22,118 | 0.26% | 3,670,294 |
| 2018-09-24 | 2018-09-20 | 7.400 | 547,960 | +713 | 0.27% | 4,055,076 |
| 2018-09-06 | 2018-09-04 | 7.417 | 547,247 | +10,504 | 0.27% | 4,058,671 |
| 2018-08-31 | 2018-08-29 | 7.559 | 536,743 | +1,400 | 0.27% | 4,057,468 |
| 2018-08-13 | 2018-08-09 | 7.574 | 535,343 | +700 | 0.27% | 4,054,535 |
| 2018-08-10 | 2018-08-08 | 7.745 | 534,643 | +2,799 | 0.27% | 4,140,914 |
| 2018-07-20 | 2018-07-18 | 7.645 | 531,844 | +2,799 | 0.26% | 4,066,035 |
| 2018-07-06 | 2018-07-04 | 7.288 | 529,045 | +2,099 | 0.26% | 3,855,635 |
| 2018-06-20 | 2018-06-15 | 7.831 | 526,946 | +41,288 | 0.26% | 4,126,480 |
| 2018-06-19 | 2018-06-14 | 7.688 | 485,658 | +42,687 | 0.24% | 3,733,756 |
| 2018-06-15 | 2018-06-13 | 7.674 | 442,971 | +32,190 | 0.22% | 3,399,247 |
| 2018-06-14 | 2018-06-12 | 7.674 | 410,781 | -19,594 | 0.20% | 3,152,229 |
| 2018-06-13 | 2018-06-11 | 7.574 | 430,375 | +19,594 | 0.21% | 3,259,538 |
| 2018-06-07 | 2018-06-05 | 7.517 | 410,781 | +101,470 | 0.20% | 3,087,658 |
| 2018-06-04 | 2018-05-31 | 7.574 | 309,311 | +46,186 | 0.15% | 2,342,633 |
| 2018-05-30 | 2018-05-28 | 7.590 | 263,125 | +4,032 | 0.13% | 1,997,121 |
| 2018-01-02 | 2017-12-28 | 7.619 | 259,093 | -1,701 | 0.13% | 1,974,038 |
| 2017-11-13 | 2017-11-09 | 7.808 | 260,794 | -12,351 | 0.13% | 2,036,200 |
| 2017-10-26 | 2017-10-24 | 7.837 | 273,145 | +12,351 | 0.14% | 2,140,560 |
| 2017-10-13 | 2017-10-11 | 7.837 | 260,794 | +6,890 | 0.13% | 2,043,769 |
| 2017-09-11 | 2017-09-07 | 7.692 | 253,904 | -13,781 | 0.13% | 1,952,926 |
| 2017-09-07 | 2017-09-05 | 7.808 | 267,685 | +4,003 | 0.14% | 2,090,179 |
| 2017-07-25 | 2017-07-21 | 8.103 | 263,682 | -3,394 | 0.14% | 2,136,618 |
| 2017-07-24 | 2017-07-20 | 8.132 | 267,076 | +3,394 | 0.14% | 2,171,989 |
| 2017-07-18 | 2017-07-14 | 7.956 | 263,682 | +6,788 | 0.14% | 2,097,770 |
| 2017-07-17 | 2017-07-13 | 7.956 | 256,894 | +6,787 | 0.13% | 2,043,767 |
| 2017-06-21 | 2017-06-19 | 8.545 | 250,107 | -3,394 | 0.13% | 2,137,162 |
| 2017-06-13 | 2017-06-09 | 7.897 | 253,501 | +6,788 | 0.13% | 2,001,834 |
| 2017-05-31 | 2017-05-26 | 8.014 | 246,713 | +2,711 | 0.13% | 1,977,228 |
| 2017-05-29 | 2017-05-25 | 8.163 | 244,002 | -20,139 | 0.13% | 1,991,849 |
| 2017-05-26 | 2017-05-24 | 8.119 | 264,141 | -3,356 | 0.14% | 2,144,445 |
| 2017-05-23 | 2017-05-19 | 7.746 | 267,497 | +2,685 | 0.14% | 2,072,072 |
| 2017-05-09 | 2017-05-05 | 7.448 | 264,812 | +10,741 | 0.14% | 1,972,378 |
| 2017-02-27 | 2017-02-23 | 7.463 | 254,071 | -6,713 | 0.13% | 1,896,162 |
| 2016-12-30 | 2016-12-28 | 6.569 | 260,784 | -17,454 | 0.14% | 1,713,176 |
| 2016-12-12 | 2016-12-08 | 6.674 | 278,238 | +12,083 | 0.14% | 1,856,851 |
| 2016-09-08 | 2016-09-06 | 6.887 | 266,155 | +5,941 | 0.14% | 1,832,987 |
| 2016-08-31 | 2016-08-29 | 6.735 | 260,214 | +6,563 | 0.14% | 1,752,425 |
| 2016-08-09 | 2016-08-05 | 6.399 | 253,651 | +17,065 | 0.13% | 1,623,201 |
| 2016-06-29 | 2016-06-27 | 6.171 | 236,586 | -2,626 | 0.13% | 1,459,925 |
| 2016-06-24 | 2016-06-22 | 6.247 | 239,212 | -6,563 | 0.13% | 1,494,353 |
| 2016-05-24 | 2016-05-20 | 6.142 | 245,775 | +3,715 | 0.13% | 1,509,484 |
| 2016-05-23 | 2016-05-19 | 6.142 | 242,060 | -6,464 | 0.13% | 1,486,667 |
| 2016-05-19 | 2016-05-17 | 6.157 | 248,524 | -6,464 | 0.13% | 1,530,212 |
| 2016-05-18 | 2016-05-16 | 6.033 | 254,988 | +12,928 | 0.14% | 1,538,454 |
| 2016-05-16 | 2016-05-12 | 6.281 | 242,060 | -5,172 | 0.13% | 1,520,370 |
| 2016-05-06 | 2016-05-04 | 6.265 | 247,232 | -646 | 0.13% | 1,549,030 |
| 2016-05-03 | 2016-04-28 | 6.436 | 247,878 | +6,464 | 0.13% | 1,595,260 |
| 2016-04-26 | 2016-04-22 | 6.327 | 241,414 | +7,757 | 0.13% | 1,527,517 |
| 2016-01-06 | 2016-01-04 | 6.358 | 233,657 | -7,111 | 0.13% | 1,485,665 |
| 2015-10-20 | 2015-10-16 | 6.312 | 240,768 | -64,639 | 0.13% | 1,519,704 |
| 2015-10-19 | 2015-10-15 | 6.235 | 305,407 | +1,292 | 0.16% | 1,904,076 |
| 2015-09-09 | 2015-09-07 | 6.221 | 304,115 | +7,680 | 0.16% | 1,892,047 |
| 2015-07-13 | 2015-07-09 | 6.666 | 296,435 | -1,260 | 0.16% | 1,975,999 |
| 2015-07-10 | 2015-07-08 | 6.063 | 297,695 | +1,260 | 0.16% | 1,804,858 |
| 2015-06-17 | 2015-06-15 | 6.936 | 296,435 | +1,260 | 0.16% | 2,055,980 |
| 2015-06-15 | 2015-06-11 | 7.031 | 295,175 | +630 | 0.16% | 2,075,350 |
| 2015-06-12 | 2015-06-10 | 7.110 | 294,545 | +1,260 | 0.16% | 2,094,294 |
| 2015-06-11 | 2015-06-09 | 7.015 | 293,285 | +409 | 0.16% | 2,057,407 |
| 2015-06-10 | 2015-06-08 | 7.332 | 292,876 | +221 | 0.16% | 2,147,503 |
| 2015-06-09 | 2015-06-05 | 7.269 | 292,655 | -6,300 | 0.16% | 2,127,304 |
| 2015-06-08 | 2015-06-04 | 7.348 | 298,955 | +2,520 | 0.16% | 2,196,822 |
| 2015-06-04 | 2015-06-02 | 7.079 | 296,435 | +630 | 0.16% | 2,098,323 |
| 2015-06-02 | 2015-05-29 | 6.920 | 295,805 | +6,301 | 0.16% | 2,046,916 |
| 2015-06-01 | 2015-05-28 | 6.825 | 289,504 | -6,301 | 0.16% | 1,975,746 |
| 2015-05-20 | 2015-05-18 | 6.889 | 295,805 | +334 | 0.16% | 2,037,803 |
| 2015-05-14 | 2015-05-12 | 6.632 | 295,471 | +3,114 | 0.16% | 1,959,586 |
| 2015-05-08 | 2015-05-06 | 6.793 | 292,357 | +6,227 | 0.16% | 1,985,882 |
| 2015-04-22 | 2015-04-20 | 6.343 | 286,130 | -1,868 | 0.16% | 1,814,930 |
| 2015-04-14 | 2015-04-10 | 6.423 | 287,998 | +62,273 | 0.16% | 1,849,903 |
| 2014-12-30 | 2014-12-24 | 6.022 | 225,725 | -3,114 | 0.13% | 1,359,285 |
| 2014-12-22 | 2014-12-18 | 6.022 | 228,839 | +3,114 | 0.13% | 1,378,037 |
| 2014-12-10 | 2014-12-08 | 6.118 | 225,725 | -6,227 | 0.13% | 1,381,033 |
| 2014-12-09 | 2014-12-05 | 6.134 | 231,952 | -24,910 | 0.13% | 1,422,856 |
| 2014-11-11 | 2014-11-07 | 5.974 | 256,862 | -4,359 | 0.14% | 1,534,413 |
| 2014-09-16 | 2014-09-12 | 5.829 | 261,221 | +6,228 | 0.15% | 1,522,699 |
| 2014-09-04 | 2014-09-02 | 6.039 | 254,993 | +5,483 | 0.14% | 1,539,987 |
| 2014-08-21 | 2014-08-19 | 6.121 | 249,510 | -25,592 | 0.14% | 1,527,347 |
| 2014-08-18 | 2014-08-14 | 6.105 | 275,102 | +6,093 | 0.16% | 1,679,491 |
| 2014-08-01 | 2014-07-30 | 5.957 | 269,009 | +6,094 | 0.15% | 1,602,561 |
| 2014-07-30 | 2014-07-28 | 5.941 | 262,915 | +10,968 | 0.15% | 1,561,942 |
| 2014-07-25 | 2014-07-23 | 5.777 | 251,947 | +609 | 0.14% | 1,455,435 |
| 2014-07-16 | 2014-07-14 | 5.711 | 251,338 | +33,514 | 0.14% | 1,435,418 |
| 2014-07-11 | 2014-07-09 | 5.777 | 217,824 | +3,656 | 0.12% | 1,258,315 |
| 2014-07-10 | 2014-07-08 | 5.777 | 214,168 | +609 | 0.12% | 1,237,195 |
| 2014-07-07 | 2014-07-03 | 5.744 | 213,559 | +1,219 | 0.12% | 1,226,668 |
| 2014-06-11 | 2014-06-09 | 5.744 | 212,340 | +6,093 | 0.12% | 1,219,666 |
| 2014-05-27 | 2014-05-23 | 5.860 | 206,247 | +2,337 | 0.12% | 1,208,517 |
| 2014-04-07 | 2014-04-03 | 6.009 | 203,910 | -6,024 | 0.12% | 1,225,286 |
| 2014-01-16 | 2014-01-14 | 6.324 | 209,934 | -30,122 | 0.12% | 1,327,694 |
| 2013-12-27 | 2013-12-20 | 6.308 | 240,056 | -18,073 | 0.14% | 1,514,211 |
| 2013-12-13 | 2013-12-11 | 6.308 | 258,129 | -12,048 | 0.15% | 1,628,211 |
| 2013-11-26 | 2013-11-22 | 6.358 | 270,177 | -12,049 | 0.16% | 1,717,661 |
| 2013-11-20 | 2013-11-18 | 6.341 | 282,226 | -12,049 | 0.16% | 1,789,578 |
| 2013-11-12 | 2013-11-08 | 6.308 | 294,275 | -6,024 | 0.17% | 1,856,211 |
| 2013-11-01 | 2013-10-30 | 6.308 | 300,299 | +3,012 | 0.17% | 1,894,209 |
| 2013-10-24 | 2013-10-22 | 6.308 | 297,287 | -6,024 | 0.17% | 1,875,210 |
| 2013-10-23 | 2013-10-21 | 6.391 | 303,311 | +4,217 | 0.18% | 1,938,381 |
| 2013-10-10 | 2013-10-08 | 6.358 | 299,094 | +30,122 | 0.17% | 1,901,502 |
| 2013-09-30 | 2013-09-26 | 6.391 | 268,972 | -6,025 | 0.16% | 1,718,930 |
| 2013-09-19 | 2013-09-17 | 6.208 | 274,997 | +6,025 | 0.16% | 1,707,222 |
| 2013-09-05 | 2013-09-03 | 6.343 | 268,972 | +5,020 | 0.16% | 1,706,130 |
| 2013-07-22 | 2013-07-18 | 5.920 | 263,952 | -591 | 0.16% | 1,562,668 |
| 2013-06-27 | 2013-06-25 | 5.903 | 264,543 | -5,321 | 0.16% | 1,561,692 |
| 2013-05-24 | 2013-05-22 | 6.637 | 269,864 | +5,742 | 0.16% | 1,790,977 |
| 2013-03-27 | 2013-03-25 | 6.550 | 264,122 | +5,786 | 0.16% | 1,730,046 |
| 2013-03-26 | 2013-03-22 | 6.516 | 258,336 | +5,786 | 0.16% | 1,683,217 |
| 2013-03-05 | 2013-03-01 | 6.775 | 252,550 | +1,429 | 0.15% | 1,710,989 |
| 2013-02-27 | 2013-02-25 | 6.619 | 251,121 | -5,786 | 0.15% | 1,662,247 |
| 2013-02-25 | 2013-02-21 | 6.637 | 256,907 | -11,572 | 0.15% | 1,704,987 |
| 2013-02-14 | 2013-02-07 | 6.688 | 268,479 | -5,786 | 0.16% | 1,795,705 |
| 2013-01-30 | 2013-01-28 | 6.706 | 274,265 | -11,573 | 0.16% | 1,839,145 |
| 2013-01-22 | 2013-01-18 | 6.740 | 285,838 | +42,239 | 0.17% | 1,926,630 |
| 2013-01-21 | 2013-01-17 | 6.758 | 243,599 | -5,208 | 0.15% | 1,646,137 |
| 2013-01-16 | 2013-01-14 | 6.654 | 248,807 | +5,787 | 0.15% | 1,655,530 |
| 2013-01-10 | 2013-01-08 | 6.429 | 243,020 | +16,201 | 0.15% | 1,562,423 |
| 2013-01-03 | 2012-12-31 | 6.101 | 226,819 | +11,572 | 0.14% | 1,383,783 |
| 2012-12-28 | 2012-12-24 | 6.084 | 215,247 | +5,786 | 0.13% | 1,309,464 |
| 2012-12-21 | 2012-12-19 | 6.066 | 209,461 | -17,358 | 0.13% | 1,270,645 |
| 2012-12-04 | 2012-11-30 | 6.049 | 226,819 | +5,786 | 0.14% | 1,372,023 |
| 2012-11-15 | 2012-11-13 | 5.859 | 221,033 | -11,572 | 0.13% | 1,295,003 |
| 2012-11-07 | 2012-11-05 | 5.963 | 232,605 | -5,787 | 0.14% | 1,386,922 |
| 2012-11-01 | 2012-10-30 | 5.738 | 238,392 | +6,365 | 0.14% | 1,367,866 |
| 2012-10-30 | 2012-10-26 | 6.049 | 232,027 | -10,993 | 0.14% | 1,403,526 |
| 2012-10-29 | 2012-10-25 | 6.222 | 243,020 | -579 | 0.15% | 1,512,023 |
| 2012-10-25 | 2012-10-22 | 6.291 | 243,599 | -5,786 | 0.15% | 1,532,465 |
| 2012-10-22 | 2012-10-18 | 6.274 | 249,385 | +11,572 | 0.15% | 1,564,555 |
| 2012-10-18 | 2012-10-16 | 6.049 | 237,813 | -5,786 | 0.14% | 1,438,525 |
| 2012-10-11 | 2012-10-09 | 6.066 | 243,599 | -39,346 | 0.15% | 1,477,735 |
| 2012-10-04 | 2012-09-28 | 5.963 | 282,945 | +23,145 | 0.17% | 1,687,077 |
| 2012-10-03 | 2012-09-27 | 5.876 | 259,800 | +17,358 | 0.16% | 1,526,623 |
| 2012-09-28 | 2012-09-26 | 6.014 | 242,442 | +4,629 | 0.15% | 1,458,146 |
| 2012-09-24 | 2012-09-20 | 5.893 | 237,813 | -17,358 | 0.14% | 1,401,534 |
| 2012-09-21 | 2012-09-19 | 5.997 | 255,171 | +23,144 | 0.15% | 1,530,293 |
| 2012-09-18 | 2012-09-14 | 5.842 | 232,027 | +17,359 | 0.14% | 1,355,405 |
| 2012-09-14 | 2012-09-12 | 6.050 | 214,668 | -23,145 | 0.13% | 1,298,794 |
| 2012-09-13 | 2012-09-11 | 5.770 | 237,813 | +3,447 | 0.14% | 1,372,099 |
| 2012-08-29 | 2012-08-27 | 5.296 | 234,366 | +5,702 | 0.14% | 1,241,239 |
| 2012-08-27 | 2012-08-23 | 5.051 | 228,664 | +5,702 | 0.14% | 1,154,900 |
| 2012-07-05 | 2012-07-03 | 4.875 | 222,962 | -228,090 | 0.14% | 1,087,000 |
| 2012-05-28 | 2012-05-24 | 5.051 | 451,052 | +7,983 | 0.27% | 2,278,102 |
| 2012-05-24 | 2012-05-22 | 5.212 | 443,069 | +14,034 | 0.27% | 2,309,058 |
| 2012-04-17 | 2012-04-13 | 5.140 | 429,035 | +5,565 | 0.27% | 2,205,080 |
| 2012-03-12 | 2012-03-08 | 5.517 | 423,470 | +5,564 | 0.26% | 2,336,289 |
| 2012-03-02 | 2012-02-29 | 5.535 | 417,906 | +5,565 | 0.26% | 2,313,102 |
| 2011-12-28 | 2011-12-22 | 5.122 | 412,341 | +16,694 | 0.26% | 2,111,869 |
| 2011-12-08 | 2011-12-06 | 5.104 | 395,647 | -5,565 | 0.25% | 2,019,258 |
| 2011-11-01 | 2011-10-28 | 5.212 | 401,212 | -11 | 0.25% | 2,090,920 |
| 2011-10-07 | 2011-10-04 | 4.708 | 401,223 | -11,129 | 0.25% | 1,889,090 |
| 2011-09-16 | 2011-09-14 | 5.355 | 412,352 | -16,694 | 0.26% | 2,208,259 |
| 2011-09-12 | 2011-09-08 | 5.625 | 429,046 | +4,152 | 0.27% | 2,413,540 |
| 2011-09-01 | 2011-08-30 | 5.716 | 424,894 | +5,511 | 0.27% | 2,428,734 |
| 2011-07-11 | 2011-07-07 | 6.351 | 419,383 | -11,022 | 0.26% | 2,663,592 |
| 2011-07-08 | 2011-07-06 | 6.315 | 430,405 | -16,532 | 0.27% | 2,717,975 |
| 2011-07-07 | 2011-07-05 | 6.351 | 446,937 | -16,532 | 0.28% | 2,838,594 |
| 2011-05-20 | 2011-05-18 | 6.351 | 463,469 | +6,612 | 0.29% | 2,943,592 |
| 2011-05-12 | 2011-05-09 | 6.571 | 456,857 | +8,984 | 0.29% | 3,002,079 |
| 2011-04-29 | 2011-04-27 | 6.830 | 447,873 | +21,609 | 0.29% | 3,059,107 |
| 2011-04-19 | 2011-04-15 | 6.719 | 426,264 | +10,805 | 0.27% | 2,864,169 |
| 2011-04-18 | 2011-04-14 | 6.627 | 415,459 | +5,402 | 0.27% | 2,753,117 |
| 2011-04-15 | 2011-04-13 | 6.719 | 410,057 | +5,403 | 0.26% | 2,755,271 |
| 2011-04-08 | 2011-04-06 | 6.664 | 404,654 | +27,012 | 0.26% | 2,696,496 |
| 2011-04-07 | 2011-04-04 | 6.664 | 377,642 | +20,529 | 0.24% | 2,516,496 |
| 2011-03-23 | 2011-03-21 | 6.479 | 357,113 | -10,805 | 0.23% | 2,313,594 |
| 2011-01-20 | 2011-01-18 | 7.219 | 367,918 | -8,644 | 0.24% | 2,656,006 |
| 2011-01-13 | 2011-01-11 | 6.849 | 376,562 | +3,242 | 0.24% | 2,579,002 |
| 2010-11-09 | 2010-11-05 | 6.238 | 373,320 | -5,403 | 0.24% | 2,328,759 |
| 2010-10-25 | 2010-10-21 | 6.016 | 378,723 | +10,805 | 0.24% | 2,278,340 |
| 2010-09-09 | 2010-09-07 | 5.664 | 367,918 | +3,619 | 0.24% | 2,084,011 |
| 2010-08-25 | 2010-08-23 | 5.683 | 364,299 | -21,397 | 0.24% | 2,070,322 |
| 2010-07-23 | 2010-07-21 | 5.646 | 385,696 | -10,699 | 0.25% | 2,177,501 |
| 2010-07-22 | 2010-07-20 | 5.571 | 396,395 | -26,746 | 0.26% | 2,208,263 |
| 2010-05-20 | 2010-05-18 | 5.309 | 423,141 | +5,349 | 0.27% | 2,246,517 |
| 2010-05-17 | 2010-05-13 | 6.243 | 417,792 | +22,477 | 0.27% | 2,608,371 |
| 2010-05-11 | 2010-05-07 | 6.144 | 395,315 | -5,062 | 0.27% | 2,428,991 |
| 2010-05-10 | 2010-05-06 | 6.105 | 400,377 | -5,061 | 0.27% | 2,444,274 |
| 2010-05-05 | 2010-05-03 | 6.243 | 405,438 | -507 | 0.28% | 2,531,243 |
| 2010-04-23 | 2010-04-21 | 6.204 | 405,945 | +15,185 | 0.28% | 2,518,367 |
| 2010-04-20 | 2010-04-16 | 6.283 | 390,760 | -10,123 | 0.27% | 2,455,045 |
| 2010-04-16 | 2010-04-14 | 6.303 | 400,883 | +10,123 | 0.28% | 2,526,565 |
| 2010-03-18 | 2010-03-16 | 5.749 | 390,760 | +20,246 | 0.27% | 2,246,598 |
| 2010-03-15 | 2010-03-11 | 5.670 | 370,514 | +10,123 | 0.25% | 2,100,916 |
| 2010-02-03 | 2010-02-01 | 5.552 | 360,391 | +25,307 | 0.25% | 2,000,794 |
| 2009-12-18 | 2009-12-16 | 5.611 | 335,084 | -1,518 | 0.23% | 1,880,158 |
| 2009-10-29 | 2009-10-27 | 5.809 | 336,602 | -25,308 | 0.23% | 1,955,178 |
| 2009-10-22 | 2009-10-20 | 5.809 | 361,910 | +10,123 | 0.25% | 2,102,181 |
| 2009-10-20 | 2009-10-16 | 5.690 | 351,787 | -3,543 | 0.24% | 2,001,679 |
| 2009-10-19 | 2009-10-15 | 5.690 | 355,330 | -15,184 | 0.24% | 2,021,839 |
| 2009-10-16 | 2009-10-14 | 5.571 | 370,514 | +3,543 | 0.25% | 2,064,315 |
| 2009-10-09 | 2009-10-07 | 5.295 | 366,971 | +10,123 | 0.25% | 1,943,071 |
| 2009-09-23 | 2009-09-21 | 5.413 | 356,848 | +6,580 | 0.25% | 1,931,773 |
| 2009-09-21 | 2009-09-17 | 5.614 | 350,268 | +3,543 | 0.24% | 1,966,271 |
| 2009-09-18 | 2009-09-16 | 5.573 | 346,725 | +12,435 | 0.24% | 1,932,379 |
| 2009-09-15 | 2009-09-11 | 5.614 | 334,290 | +4,953 | 0.23% | 1,876,577 |
| 2009-08-04 | 2009-07-31 | 5.472 | 329,337 | +5,942 | 0.23% | 1,802,221 |
| 2009-07-29 | 2009-07-27 | 5.331 | 323,395 | -11,390 | 0.23% | 1,723,992 |
| 2009-07-22 | 2009-07-20 | 5.351 | 334,785 | -3,467 | 0.24% | 1,791,472 |
| 2009-07-02 | 2009-06-29 | 5.048 | 338,252 | +14,857 | 0.24% | 1,707,570 |
| 2009-06-25 | 2009-06-23 | 4.967 | 323,395 | +6,933 | 0.23% | 1,606,447 |
| 2009-06-09 | 2009-06-05 | 5.593 | 316,462 | -1,089 | 0.22% | 1,770,107 |
| 2009-05-19 | 2009-05-15 | 4.725 | 317,551 | -8,914 | 0.22% | 1,500,470 |
| 2009-05-15 | 2009-05-13 | 4.745 | 326,465 | -4,952 | 0.23% | 1,549,183 |
| 2009-05-08 | 2009-05-06 | 4.748 | 331,417 | +4,952 | 0.23% | 1,573,425 |
| 2009-05-07 | 2009-05-05 | 4.748 | 326,465 | +7,097 | 0.23% | 1,549,915 |
| 2009-02-26 | 2009-02-24 | 4.541 | 319,368 | +8,720 | 0.23% | 1,450,299 |
| 2009-01-06 | 2009-01-02 | 5.016 | 310,648 | -4,844 | 0.22% | 1,558,182 |
| 2008-10-21 | 2008-10-17 | 4.727 | 315,492 | +4,844 | 0.23% | 1,491,308 |
| 2008-09-29 | 2008-09-25 | 6.446 | 310,648 | +8,257 | 0.22% | 2,002,555 |
| 2008-09-17 | 2008-09-12 | 7.231 | 302,391 | -9,432 | 0.22% | 2,186,581 |
| 2008-07-25 | 2008-07-23 | 8.016 | 311,823 | -23,579 | 0.23% | 2,499,437 |
| 2008-05-14 | 2008-05-09 | 9.390 | 335,402 | +25,500 | 0.25% | 3,149,522 |
| 2008-04-22 | 2008-04-18 | 9.301 | 309,902 | -13,450 | 0.24% | 2,882,420 |
| 2008-04-07 | 2008-04-02 | 8.855 | 323,352 | +8,967 | 0.25% | 2,863,274 |
| 2008-03-07 | 2008-03-05 | 8.810 | 314,385 | +8,967 | 0.24% | 2,769,847 |
| 2008-01-17 | 2008-01-15 | 9.368 | 305,418 | +6,036 | 0.24% | 2,861,151 |
| 2008-01-03 | 2007-12-31 | 9.948 | 299,382 | +4,035 | 0.23% | 2,978,224 |
| 2008-01-02 | 2007-12-27 | 9.881 | 295,347 | +7,621 | 0.23% | 2,918,322 |
| 2007-12-20 | 2007-12-18 | 9.390 | 287,726 | +2,690 | 0.22% | 2,701,830 |
| 2007-12-12 | 2007-12-10 | 9.792 | 285,036 | -1,345 | 0.22% | 2,791,008 |
| 2007-12-10 | 2007-12-06 | 10.037 | 286,381 | -24,591 | 0.22% | 2,874,442 |
| 2007-12-05 | 2007-12-03 | 9.613 | 310,972 | -8,966 | 0.24% | 2,989,479 |
| 2007-12-03 | 2007-11-29 | 9.145 | 319,938 | -6,277 | 0.25% | 2,925,813 |
| 2007-11-19 | 2007-11-15 | 9.190 | 326,215 | -897 | 0.25% | 2,997,768 |
| 2007-11-12 | 2007-11-08 | 9.100 | 327,112 | -4,483 | 0.25% | 2,976,826 |
| 2007-11-07 | 2007-11-05 | 8.966 | 331,595 | -4,932 | 0.26% | 2,973,246 |
| 2007-11-06 | 2007-11-02 | 9.056 | 336,527 | -7,173 | 0.26% | 3,047,494 |
| 2007-11-01 | 2007-10-30 | 9.100 | 343,700 | -272 | 0.27% | 3,127,783 |
| 2007-10-30 | 2007-10-26 | 9.123 | 343,972 | +272 | 0.27% | 3,137,930 |
| 2007-10-26 | 2007-10-24 | 8.766 | 343,700 | +3,586 | 0.27% | 3,012,791 |
| 2007-10-25 | 2007-10-23 | 8.766 | 340,114 | -3,586 | 0.26% | 2,981,357 |
| 2007-10-17 | 2007-10-15 | 8.855 | 343,700 | +13,450 | 0.27% | 3,043,455 |
| 2007-10-15 | 2007-10-11 | 8.922 | 330,250 | -8,967 | 0.26% | 2,946,454 |
| 2007-10-11 | 2007-10-09 | 8.966 | 339,217 | -6,725 | 0.26% | 3,041,589 |
| 2007-10-10 | 2007-10-08 | 8.810 | 345,942 | +33,558 | 0.27% | 3,047,876 |
| 2007-10-08 | 2007-10-04 | 8.833 | 312,384 | -2,690 | 0.24% | 2,759,185 |
| 2007-10-05 | 2007-10-03 | 8.855 | 315,074 | +13,450 | 0.24% | 2,789,973 |
| 2007-09-28 | 2007-09-25 | 9.350 | 301,624 | +1,793 | 0.23% | 2,820,240 |
| 2007-09-27 | 2007-09-24 | 9.396 | 299,831 | +6,582 | 0.23% | 2,817,151 |
| 2007-09-24 | 2007-09-20 | 9.419 | 293,249 | +7,016 | 0.23% | 2,761,995 |
| 2007-09-21 | 2007-09-19 | 9.282 | 286,233 | +4,385 | 0.23% | 2,656,749 |
| 2007-09-13 | 2007-09-11 | 8.712 | 281,848 | +2,631 | 0.22% | 2,455,357 |
| 2007-09-11 | 2007-09-07 | 8.803 | 279,217 | -17,540 | 0.22% | 2,457,907 |
| 2007-08-31 | 2007-08-29 | 8.506 | 296,757 | -126 | 0.24% | 2,524,330 |
| 2007-08-23 | 2007-08-21 | 8.119 | 296,883 | +4,385 | 0.24% | 2,410,303 |
| 2007-08-22 | 2007-08-20 | 8.119 | 292,498 | +13,155 | 0.23% | 2,374,703 |
| 2007-08-15 | 2007-08-13 | 9.122 | 279,343 | -4,385 | 0.22% | 2,548,204 |
| 2007-08-10 | 2007-08-08 | 9.122 | 283,728 | -439 | 0.22% | 2,588,204 |
| 2007-08-06 | 2007-08-02 | 9.487 | 284,167 | -4,385 | 0.23% | 2,695,897 |
| 2007-08-01 | 2007-07-30 | 9.692 | 288,552 | +4,385 | 0.23% | 2,796,723 |
| 2007-07-31 | 2007-07-27 | 9.578 | 284,167 | -4,385 | 0.23% | 2,721,819 |
| 2007-07-27 | 2007-07-25 | 9.966 | 288,552 | -4,823 | 0.23% | 2,875,689 |
| 2007-07-26 | 2007-07-24 | 9.806 | 293,375 | -8,770 | 0.23% | 2,876,921 |
| 2007-07-25 | 2007-07-23 | 9.578 | 302,145 | -1,316 | 0.24% | 2,894,017 |
| 2007-07-24 | 2007-07-20 | 9.624 | 303,461 | +4,385 | 0.24% | 2,920,463 |
| 2007-07-23 | 2007-07-19 | 9.624 | 299,076 | -3,946 | 0.24% | 2,878,262 |
| 2007-07-20 | 2007-07-18 | 10.034 | 303,022 | +21,925 | 0.24% | 3,040,627 |
| 2007-07-18 | 2007-07-16 | 10.194 | 281,097 | +4,384 | 0.22% | 2,865,498 |
| 2007-07-17 | 2007-07-13 | 10.308 | 276,713 | -26,309 | 0.22% | 2,852,360 |
| 2007-07-13 | 2007-07-11 | 10.422 | 303,022 | +2,192 | 0.24% | 3,158,106 |
| 2007-07-11 | 2007-07-09 | 10.833 | 300,830 | -7,454 | 0.24% | 3,258,751 |
| 2007-07-05 | 2007-07-03 | 10.764 | 308,284 | +4,385 | 0.24% | 3,318,405 |
| 2007-07-04 | 2007-06-29 | 10.490 | 303,899 | +4,385 | 0.24% | 3,188,038 |
| 2007-07-03 | 2007-06-28 | 10.308 | 299,514 | -5,701 | 0.24% | 3,087,393 |
| 2007-06-29 | 2007-06-27 | 10.490 | 305,215 | +14,471 | 0.24% | 3,201,843 |
| 2007-06-28 | 2007-06-26 | 9.282 | 290,744 | -6,139 | 0.23% | 2,698,619 |
| 2007-06-27 | 2007-06-25 | 9.236 | 296,883 | -10,524 | 0.24% | 2,742,059 |
| 2007-06-26 | 2007-06-22 | 9.236 | 307,407 | 0.24% | 2,839,260 |
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