History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.490 | 156,500 | +0 | 0.01% | 1,015,685 |
| 2025-10-13 | 2025-10-09 | 6.310 | 156,500 | +0 | 0.01% | 987,515 |
| 2025-10-10 | 2025-10-08 | 6.120 | 156,500 | +0 | 0.01% | 957,780 |
| 2025-10-09 | 2025-10-06 | 6.060 | 156,500 | +0 | 0.01% | 948,390 |
| 2025-10-08 | 2025-10-03 | 6.070 | 156,500 | +0 | 0.01% | 949,955 |
| 2025-10-06 | 2025-10-02 | 6.020 | 156,500 | -30,000 | 0.01% | 942,130 |
| 2025-09-29 | 2025-09-25 | 5.820 | 186,500 | -32,000 | 0.01% | 1,085,430 |
| 2025-09-25 | 2025-09-23 | 6.185 | 218,500 | +5,490 | 0.01% | 1,351,513 |
| 2025-09-15 | 2025-09-11 | 6.329 | 213,010 | -19,498 | 0.01% | 1,348,145 |
| 2025-08-27 | 2025-08-25 | 6.442 | 232,508 | -1,949 | 0.01% | 1,497,783 |
| 2025-07-22 | 2025-07-18 | 6.555 | 234,457 | +1,949 | 0.01% | 1,536,793 |
| 2025-07-17 | 2025-07-15 | 6.585 | 232,508 | +9,749 | 0.01% | 1,531,173 |
| 2025-07-07 | 2025-07-03 | 6.267 | 222,759 | -9,749 | 0.01% | 1,396,136 |
| 2025-05-30 | 2025-05-28 | 6.144 | 232,508 | -9,748 | 0.01% | 1,428,618 |
| 2025-05-28 | 2025-05-26 | 6.011 | 242,256 | +9,748 | 0.02% | 1,456,208 |
| 2025-05-20 | 2025-05-16 | 5.949 | 232,508 | -9,748 | 0.01% | 1,383,303 |
| 2025-05-08 | 2025-05-06 | 5.991 | 242,256 | +9,748 | 0.02% | 1,451,238 |
| 2025-05-02 | 2025-04-29 | 6.001 | 232,508 | -5,849 | 0.01% | 1,395,228 |
| 2025-02-28 | 2025-02-26 | 5.765 | 238,357 | -13,648 | 0.02% | 1,374,091 |
| 2025-01-20 | 2025-01-16 | 4.907 | 252,005 | +7,030 | 0.02% | 1,236,520 |
| 2024-12-17 | 2024-12-13 | 5.339 | 244,975 | -28,430 | 0.02% | 1,308,011 |
| 2024-12-13 | 2024-12-11 | 5.318 | 273,405 | -18,954 | 0.02% | 1,454,039 |
| 2024-10-28 | 2024-10-24 | 5.192 | 292,359 | +47,384 | 0.02% | 1,517,821 |
| 2024-10-24 | 2024-10-22 | 5.287 | 244,975 | -9,477 | 0.02% | 1,295,086 |
| 2024-10-10 | 2024-10-08 | 5.392 | 254,452 | -5,686 | 0.02% | 1,372,037 |
| 2024-10-04 | 2024-10-02 | 5.846 | 260,138 | -7,581 | 0.02% | 1,520,732 |
| 2024-10-03 | 2024-09-30 | 5.519 | 267,719 | -9,477 | 0.02% | 1,477,474 |
| 2024-10-02 | 2024-09-27 | 5.339 | 277,196 | -7,581 | 0.02% | 1,480,051 |
| 2024-09-24 | 2024-09-20 | 5.021 | 284,777 | +9,471 | 0.02% | 1,429,855 |
| 2024-09-02 | 2024-08-29 | 5.065 | 275,306 | +7,329 | 0.02% | 1,394,321 |
| 2024-08-22 | 2024-08-20 | 5.152 | 267,977 | +45,808 | 0.02% | 1,380,602 |
| 2024-08-12 | 2024-08-08 | 5.239 | 222,169 | -9,161 | 0.01% | 1,164,002 |
| 2024-08-05 | 2024-08-01 | 5.414 | 231,330 | -1,832 | 0.02% | 1,252,399 |
| 2024-07-26 | 2024-07-24 | 5.578 | 233,162 | -9,162 | 0.02% | 1,300,492 |
| 2024-07-25 | 2024-07-23 | 5.370 | 242,324 | -9,162 | 0.02% | 1,301,340 |
| 2024-07-24 | 2024-07-22 | 5.294 | 251,486 | +1,833 | 0.02% | 1,331,327 |
| 2024-07-23 | 2024-07-19 | 5.141 | 249,653 | +9,161 | 0.02% | 1,283,473 |
| 2024-07-11 | 2024-07-09 | 5.174 | 240,492 | +9,162 | 0.02% | 1,244,251 |
| 2024-07-10 | 2024-07-08 | 5.316 | 231,330 | +1,832 | 0.02% | 1,229,674 |
| 2024-07-08 | 2024-07-04 | 5.610 | 229,498 | +7,329 | 0.02% | 1,287,571 |
| 2024-07-04 | 2024-07-02 | 5.523 | 222,169 | +1,833 | 0.01% | 1,227,052 |
| 2024-06-28 | 2024-06-26 | 6.342 | 220,336 | +18,323 | 0.01% | 1,397,303 |
| 2024-06-26 | 2024-06-24 | 6.636 | 202,013 | -1,832 | 0.01% | 1,340,640 |
| 2024-06-24 | 2024-06-20 | 6.931 | 203,845 | +1,832 | 0.01% | 1,412,872 |
| 2024-06-18 | 2024-06-14 | 6.844 | 202,013 | -1,832 | 0.01% | 1,382,534 |
| 2024-06-14 | 2024-06-12 | 6.560 | 203,845 | +3,664 | 0.01% | 1,337,222 |
| 2024-06-05 | 2024-06-03 | 6.353 | 200,181 | +1,833 | 0.01% | 1,271,672 |
| 2024-05-28 | 2024-05-24 | 6.091 | 198,348 | +3,664 | 0.01% | 1,208,067 |
| 2024-05-23 | 2024-05-21 | 6.287 | 194,684 | -12,826 | 0.01% | 1,224,001 |
| 2024-05-22 | 2024-05-20 | 6.604 | 207,510 | +12,826 | 0.01% | 1,370,325 |
| 2024-05-09 | 2024-05-07 | 5.589 | 194,684 | -5,497 | 0.01% | 1,088,001 |
| 2024-03-19 | 2024-03-15 | 5.490 | 200,181 | -9,161 | 0.01% | 1,099,056 |
| 2024-03-15 | 2024-03-13 | 5.512 | 209,342 | +9,161 | 0.01% | 1,153,923 |
| 2024-03-05 | 2024-03-01 | 5.479 | 200,181 | -9,161 | 0.01% | 1,096,871 |
| 2024-03-04 | 2024-02-29 | 5.861 | 209,342 | +5,497 | 0.01% | 1,227,043 |
| 2024-03-01 | 2024-02-28 | 5.621 | 203,845 | +1,832 | 0.01% | 1,145,873 |
| 2024-02-29 | 2024-02-27 | 5.338 | 202,013 | +1,832 | 0.01% | 1,078,245 |
| 2024-01-29 | 2024-01-25 | 4.839 | 200,181 | +6,038 | 0.01% | 968,772 |
| 2023-12-19 | 2023-12-15 | 4.479 | 194,143 | +8,885 | 0.01% | 869,631 |
| 2023-09-19 | 2023-09-15 | 6.296 | 185,258 | +6,086 | 0.01% | 1,166,297 |
| 2023-09-07 | 2023-09-05 | 7.133 | 179,172 | +17,186 | 0.01% | 1,278,102 |
| 2023-08-30 | 2023-08-28 | 7.157 | 161,986 | +17,187 | 0.01% | 1,159,277 |
| 2023-08-15 | 2023-08-11 | 7.738 | 144,799 | -5,156 | 0.01% | 1,120,526 |
| 2023-08-11 | 2023-08-09 | 7.832 | 149,955 | +8,594 | 0.01% | 1,174,386 |
| 2023-08-09 | 2023-08-07 | 7.622 | 141,361 | -17,187 | 0.01% | 1,077,471 |
| 2023-07-25 | 2023-07-21 | 7.215 | 158,548 | +8,593 | 0.01% | 1,143,898 |
| 2023-06-26 | 2023-06-21 | 6.703 | 149,955 | +8,594 | 0.01% | 1,005,121 |
| 2023-06-16 | 2023-06-14 | 6.831 | 141,361 | +8,593 | 0.01% | 965,612 |
| 2023-06-15 | 2023-06-13 | 6.901 | 132,768 | +1,719 | 0.01% | 916,184 |
| 2023-04-12 | 2023-04-06 | 7.366 | 131,049 | -1,719 | 0.01% | 965,322 |
| 2023-04-06 | 2023-04-03 | 7.541 | 132,768 | +1,719 | 0.01% | 1,001,159 |
| 2023-03-22 | 2023-03-20 | 7.785 | 131,049 | +8,593 | 0.01% | 1,020,222 |
| 2023-03-20 | 2023-03-16 | 7.855 | 122,456 | -1,719 | 0.01% | 961,875 |
| 2023-03-14 | 2023-03-10 | 8.169 | 124,175 | -3,437 | 0.01% | 1,014,393 |
| 2023-03-10 | 2023-03-08 | 8.518 | 127,612 | -1,719 | 0.01% | 1,087,020 |
| 2023-03-09 | 2023-03-07 | 8.541 | 129,331 | -6,874 | 0.01% | 1,104,672 |
| 2023-03-07 | 2023-03-03 | 8.204 | 136,205 | +3,437 | 0.01% | 1,117,421 |
| 2023-03-01 | 2023-02-27 | 8.076 | 132,768 | -1,719 | 0.01% | 1,072,229 |
| 2023-02-28 | 2023-02-24 | 8.320 | 134,487 | -1,718 | 0.01% | 1,118,977 |
| 2023-02-22 | 2023-02-20 | 8.251 | 136,205 | +1,718 | 0.01% | 1,123,761 |
| 2023-02-17 | 2023-02-15 | 8.546 | 134,487 | -1,718 | 0.01% | 1,149,283 |
| 2023-02-16 | 2023-02-14 | 8.379 | 136,205 | +4,715 | 0.01% | 1,141,269 |
| 2023-02-10 | 2023-02-08 | 8.915 | 131,490 | +10,082 | 0.01% | 1,172,186 |
| 2023-02-06 | 2023-02-02 | 8.546 | 121,408 | -1,680 | 0.01% | 1,037,514 |
| 2023-02-03 | 2023-02-01 | 8.153 | 123,088 | +1,680 | 0.01% | 1,003,525 |
| 2023-01-17 | 2023-01-13 | 8.093 | 121,408 | -5,041 | 0.01% | 982,604 |
| 2023-01-10 | 2023-01-06 | 8.010 | 126,449 | +1,681 | 0.01% | 1,012,867 |
| 2023-01-04 | 2022-12-30 | 7.677 | 124,768 | -1,681 | 0.01% | 957,823 |
| 2022-12-20 | 2022-12-16 | 8.070 | 126,449 | -16,804 | 0.01% | 1,020,392 |
| 2022-12-09 | 2022-12-07 | 6.927 | 143,253 | +1,681 | 0.01% | 992,313 |
| 2022-12-08 | 2022-12-06 | 6.915 | 141,572 | -1,681 | 0.01% | 978,984 |
| 2022-12-07 | 2022-12-05 | 6.832 | 143,253 | +1,681 | 0.01% | 978,673 |
| 2022-12-06 | 2022-12-02 | 6.689 | 141,572 | +1,680 | 0.01% | 946,969 |
| 2022-11-29 | 2022-11-25 | 7.510 | 139,892 | -13,443 | 0.01% | 1,050,617 |
| 2022-11-16 | 2022-11-14 | 7.082 | 153,335 | +1,681 | 0.01% | 1,085,876 |
| 2022-09-23 | 2022-09-21 | 7.724 | 151,654 | +16,803 | 0.01% | 1,171,442 |
| 2022-09-21 | 2022-09-19 | 8.528 | 134,851 | -8,402 | 0.01% | 1,149,948 |
| 2022-09-20 | 2022-09-16 | 8.589 | 143,253 | +3,695 | 0.01% | 1,230,347 |
| 2022-09-19 | 2022-09-15 | 8.491 | 139,558 | +8,185 | 0.01% | 1,184,972 |
| 2022-09-16 | 2022-09-14 | 7.941 | 131,373 | +16,370 | 0.01% | 1,043,249 |
| 2022-08-25 | 2022-08-23 | 8.821 | 115,003 | -26,192 | 0.01% | 1,014,413 |
| 2022-08-22 | 2022-08-18 | 8.711 | 141,195 | +3,274 | 0.01% | 1,229,922 |
| 2022-08-11 | 2022-08-09 | 7.953 | 137,921 | +9,822 | 0.01% | 1,096,933 |
| 2022-07-21 | 2022-07-19 | 8.674 | 128,099 | +16,370 | 0.01% | 1,111,150 |
| 2022-07-04 | 2022-06-29 | 9.163 | 111,729 | +1,638 | 0.01% | 1,023,754 |
| 2022-06-23 | 2022-06-21 | 9.309 | 110,091 | -8,186 | 0.01% | 1,024,886 |
| 2022-06-17 | 2022-06-15 | 9.041 | 118,277 | -34,378 | 0.01% | 1,069,303 |
| 2022-06-14 | 2022-06-10 | 10.226 | 152,655 | +6,548 | 0.01% | 1,561,008 |
| 2022-04-29 | 2022-04-27 | 10.482 | 146,107 | -24,555 | 0.01% | 1,531,535 |
| 2022-04-13 | 2022-04-11 | 10.372 | 170,662 | +8,185 | 0.01% | 1,770,163 |
| 2022-03-31 | 2022-03-29 | 10.702 | 162,477 | -8,185 | 0.01% | 1,738,860 |
| 2022-03-25 | 2022-03-23 | 10.348 | 170,662 | -9,823 | 0.01% | 1,765,993 |
| 2022-03-17 | 2022-03-15 | 8.845 | 180,485 | +16,371 | 0.01% | 1,596,424 |
| 2022-03-15 | 2022-03-11 | 9.652 | 164,114 | +4,911 | 0.01% | 1,583,950 |
| 2022-03-11 | 2022-03-09 | 9.627 | 159,203 | -8,185 | 0.01% | 1,532,661 |
| 2022-03-10 | 2022-03-08 | 9.603 | 167,388 | +9,822 | 0.01% | 1,607,369 |
| 2022-03-01 | 2022-02-25 | 10.837 | 157,566 | +3,274 | 0.01% | 1,707,477 |
| 2022-02-25 | 2022-02-23 | 11.056 | 154,292 | +4,911 | 0.01% | 1,705,928 |
| 2022-02-24 | 2022-02-22 | 11.032 | 149,381 | +4,912 | 0.01% | 1,647,979 |
| 2022-02-18 | 2022-02-16 | 11.533 | 144,469 | -4,912 | 0.01% | 1,666,155 |
| 2022-02-16 | 2022-02-14 | 11.337 | 149,381 | +4,912 | 0.01% | 1,693,604 |
| 2022-02-07 | 2022-01-31 | 11.118 | 144,469 | -8,186 | 0.01% | 1,606,145 |
| 2022-01-27 | 2022-01-25 | 11.386 | 152,655 | +8,186 | 0.01% | 1,738,183 |
| 2022-01-26 | 2022-01-24 | 11.631 | 144,469 | +16,370 | 0.01% | 1,680,275 |
| 2022-01-24 | 2022-01-20 | 12.132 | 128,099 | -68,756 | 0.01% | 1,554,045 |
| 2022-01-06 | 2022-01-04 | 13.610 | 196,855 | -1,637 | 0.01% | 2,679,170 |
| 2022-01-03 | 2021-12-29 | 12.364 | 198,492 | -8,185 | 0.01% | 2,454,099 |
| 2021-12-29 | 2021-12-24 | 10.800 | 206,677 | -8,186 | 0.02% | 2,232,097 |
| 2021-12-17 | 2021-12-15 | 10.877 | 214,863 | +8,186 | 0.02% | 2,337,038 |
| 2021-12-16 | 2021-12-14 | 10.952 | 206,677 | +3,783 | 0.02% | 2,263,433 |
| 2021-12-06 | 2021-12-02 | 11.885 | 202,894 | -1,607 | 0.02% | 2,411,378 |
| 2021-12-03 | 2021-12-01 | 11.300 | 204,501 | -1,607 | 0.02% | 2,310,862 |
| 2021-11-30 | 2021-11-26 | 9.757 | 206,108 | -8,035 | 0.02% | 2,010,961 |
| 2021-11-29 | 2021-11-25 | 9.894 | 214,143 | -8,036 | 0.02% | 2,118,672 |
| 2021-11-25 | 2021-11-23 | 9.172 | 222,179 | +8,036 | 0.02% | 2,037,808 |
| 2021-11-18 | 2021-11-16 | 9.271 | 214,143 | +1,607 | 0.02% | 1,985,422 |
| 2021-11-17 | 2021-11-15 | 9.334 | 212,536 | +8,035 | 0.02% | 1,983,748 |
| 2021-11-08 | 2021-11-04 | 10.354 | 204,501 | +1,607 | 0.02% | 2,117,442 |
| 2021-10-28 | 2021-10-26 | 10.155 | 202,894 | -62,676 | 0.02% | 2,060,403 |
| 2021-10-15 | 2021-10-11 | 10.392 | 265,570 | +4,821 | 0.02% | 2,759,677 |
| 2021-10-12 | 2021-10-08 | 11.449 | 260,749 | -4,821 | 0.02% | 2,985,405 |
| 2021-10-11 | 2021-10-07 | 11.885 | 265,570 | +1,607 | 0.02% | 3,156,277 |
| 2021-10-08 | 2021-10-06 | 11.922 | 263,963 | -1,607 | 0.02% | 3,147,033 |
| 2021-10-07 | 2021-10-05 | 11.362 | 265,570 | +3,214 | 0.02% | 3,017,467 |
| 2021-09-29 | 2021-09-27 | 10.292 | 262,356 | +1,607 | 0.02% | 2,700,159 |
| 2021-09-28 | 2021-09-24 | 10.765 | 260,749 | -3,214 | 0.02% | 2,806,930 |
| 2021-09-27 | 2021-09-23 | 11.076 | 263,963 | +4,822 | 0.02% | 2,923,653 |
| 2021-09-20 | 2021-09-16 | 10.603 | 259,141 | +3,214 | 0.02% | 2,747,695 |
| 2021-09-07 | 2021-09-03 | 10.650 | 255,927 | +5,018 | 0.02% | 2,725,656 |
| 2021-08-31 | 2021-08-27 | 9.965 | 250,909 | -15,756 | 0.02% | 2,500,224 |
| 2021-08-17 | 2021-08-13 | 8.327 | 266,665 | -7,878 | 0.02% | 2,220,562 |
| 2021-07-29 | 2021-07-27 | 7.312 | 274,543 | -9,453 | 0.02% | 2,007,363 |
| 2021-07-12 | 2021-07-08 | 7.769 | 283,996 | -15,756 | 0.02% | 2,206,260 |
| 2021-07-02 | 2021-06-29 | 7.540 | 299,752 | -3,151 | 0.02% | 2,260,172 |
| 2021-03-24 | 2021-03-22 | 8.124 | 302,903 | -7,878 | 0.02% | 2,460,801 |
| 2021-02-25 | 2021-02-23 | 7.743 | 310,781 | +7,878 | 0.02% | 2,406,452 |
| 2021-02-23 | 2021-02-19 | 7.807 | 302,903 | +7,878 | 0.02% | 2,364,676 |
| 2021-02-18 | 2021-02-16 | 7.845 | 295,025 | +15,756 | 0.02% | 2,314,410 |
| 2021-02-10 | 2021-02-08 | 7.616 | 279,269 | +18,906 | 0.02% | 2,126,997 |
| 2021-02-09 | 2021-02-05 | 7.553 | 260,363 | +7,878 | 0.02% | 1,966,478 |
| 2020-12-10 | 2020-12-08 | 8.675 | 252,485 | +5,678 | 0.02% | 2,190,197 |
| 2020-12-03 | 2020-12-01 | 8.480 | 246,807 | -1,540 | 0.02% | 2,092,868 |
| 2020-11-02 | 2020-10-29 | 7.402 | 248,347 | +7,701 | 0.02% | 1,838,252 |
| 2020-10-09 | 2020-10-07 | 7.895 | 240,646 | -6,161 | 0.02% | 1,899,999 |
| 2020-09-25 | 2020-09-23 | 7.921 | 246,807 | +7,701 | 0.02% | 1,955,053 |
| 2020-09-23 | 2020-09-21 | 7.934 | 239,106 | +6,161 | 0.02% | 1,897,155 |
| 2020-09-22 | 2020-09-18 | 7.986 | 232,945 | +7,700 | 0.02% | 1,860,372 |
| 2020-09-16 | 2020-09-14 | 7.947 | 225,245 | +3,081 | 0.02% | 1,790,102 |
| 2020-09-08 | 2020-09-04 | 8.213 | 222,164 | +5,789 | 0.02% | 1,824,705 |
| 2020-09-07 | 2020-09-03 | 8.413 | 216,375 | +10,500 | 0.02% | 1,820,433 |
| 2020-09-02 | 2020-08-31 | 8.507 | 205,875 | +39,000 | 0.02% | 1,751,309 |
| 2020-08-26 | 2020-08-24 | 8.333 | 166,875 | +4,500 | 0.01% | 1,390,624 |
| 2020-08-25 | 2020-08-21 | 8.507 | 162,375 | +6,000 | 0.01% | 1,381,269 |
| 2020-08-24 | 2020-08-20 | 8.533 | 156,375 | -18,000 | 0.01% | 1,334,399 |
| 2020-08-13 | 2020-08-11 | 8.920 | 174,375 | +4,500 | 0.01% | 1,555,424 |
| 2020-08-05 | 2020-08-03 | 8.773 | 169,875 | -4,500 | 0.01% | 1,490,369 |
| 2020-07-27 | 2020-07-23 | 8.160 | 174,375 | +4,500 | 0.01% | 1,422,899 |
| 2020-07-22 | 2020-07-20 | 8.213 | 169,875 | -15,000 | 0.01% | 1,395,239 |
| 2020-07-13 | 2020-07-09 | 7.867 | 184,875 | +9,000 | 0.02% | 1,454,349 |
| 2020-07-08 | 2020-07-06 | 7.973 | 175,875 | -4,500 | 0.01% | 1,402,309 |
| 2020-07-02 | 2020-06-29 | 7.400 | 180,375 | +12,000 | 0.01% | 1,334,774 |
| 2020-06-24 | 2020-06-22 | 7.467 | 168,375 | +3,000 | 0.01% | 1,257,199 |
| 2020-06-12 | 2020-06-10 | 7.293 | 165,375 | -6,000 | 0.01% | 1,206,134 |
| 2020-06-09 | 2020-06-05 | 7.227 | 171,375 | +4,500 | 0.01% | 1,238,469 |
| 2020-06-05 | 2020-06-03 | 7.080 | 166,875 | +6,000 | 0.01% | 1,181,474 |
| 2020-05-26 | 2020-05-22 | 7.040 | 160,875 | -15,000 | 0.01% | 1,132,559 |
| 2020-05-14 | 2020-05-12 | 7.627 | 175,875 | +7,500 | 0.01% | 1,341,339 |
| 2020-04-14 | 2020-04-08 | 7.960 | 168,375 | -4,500 | 0.01% | 1,340,264 |
| 2020-04-07 | 2020-04-03 | 7.707 | 172,875 | -3,000 | 0.01% | 1,332,289 |
| 2020-03-27 | 2020-03-25 | 7.760 | 175,875 | -3,000 | 0.01% | 1,364,789 |
| 2020-03-20 | 2020-03-18 | 7.453 | 178,875 | +15,000 | 0.01% | 1,333,214 |
| 2020-03-18 | 2020-03-16 | 8.200 | 163,875 | +15,000 | 0.01% | 1,343,774 |
| 2020-03-09 | 2020-03-05 | 8.573 | 148,875 | -3,000 | 0.01% | 1,276,354 |
| 2020-02-27 | 2020-02-25 | 8.147 | 151,875 | +7,500 | 0.01% | 1,237,274 |
| 2020-02-14 | 2020-02-12 | 8.667 | 144,375 | -4,500 | 0.01% | 1,251,249 |
| 2020-02-03 | 2020-01-30 | 8.307 | 148,875 | -6,000 | 0.01% | 1,236,654 |
| 2020-01-29 | 2020-01-22 | 8.960 | 154,875 | -4,500 | 0.01% | 1,387,679 |
| 2020-01-23 | 2020-01-21 | 8.760 | 159,375 | -3,000 | 0.01% | 1,396,124 |
| 2020-01-16 | 2020-01-14 | 8.080 | 162,375 | -12,000 | 0.01% | 1,311,989 |
| 2020-01-09 | 2020-01-07 | 8.093 | 174,375 | +4,500 | 0.01% | 1,411,274 |
| 2020-01-06 | 2020-01-02 | 7.813 | 169,875 | +7,500 | 0.01% | 1,327,289 |
| 2019-12-18 | 2019-12-16 | 8.080 | 162,375 | -4,500 | 0.01% | 1,311,989 |
| 2019-12-12 | 2019-12-10 | 7.975 | 166,875 | +3,940 | 0.01% | 1,330,818 |
| 2019-12-06 | 2019-12-04 | 7.715 | 162,935 | -7,323 | 0.01% | 1,257,122 |
| 2019-11-29 | 2019-11-27 | 8.357 | 170,258 | +7,323 | 0.01% | 1,422,897 |
| 2019-11-05 | 2019-11-01 | 8.098 | 162,935 | +4,393 | 0.01% | 1,319,422 |
| 2019-10-18 | 2019-10-16 | 8.166 | 158,542 | +7,323 | 0.01% | 1,294,673 |
| 2019-10-17 | 2019-10-15 | 8.248 | 151,219 | +60,048 | 0.01% | 1,247,262 |
| 2019-09-23 | 2019-09-19 | 8.480 | 91,171 | -14,645 | 0.01% | 773,148 |
| 2019-09-10 | 2019-09-06 | 8.983 | 105,816 | +2,708 | 0.01% | 950,575 |
| 2019-09-09 | 2019-09-05 | 8.927 | 103,108 | +14,271 | 0.01% | 920,469 |
| 2019-08-29 | 2019-08-27 | 8.100 | 88,837 | -14,271 | 0.01% | 719,613 |
| 2019-08-28 | 2019-08-26 | 7.904 | 103,108 | +17,126 | 0.01% | 814,983 |
| 2019-08-12 | 2019-08-08 | 8.703 | 85,982 | +1,427 | 0.01% | 748,301 |
| 2019-08-06 | 2019-08-02 | 9.334 | 84,555 | -2,855 | 0.01% | 789,207 |
| 2019-08-05 | 2019-08-01 | 9.614 | 87,410 | -5,708 | 0.01% | 840,354 |
| 2019-08-02 | 2019-07-31 | 9.810 | 93,118 | +2,854 | 0.01% | 913,501 |
| 2019-08-01 | 2019-07-30 | 10.020 | 90,264 | +2,854 | 0.01% | 904,478 |
| 2019-07-30 | 2019-07-26 | 9.978 | 87,410 | +7,136 | 0.01% | 872,205 |
| 2019-07-29 | 2019-07-25 | 10.203 | 80,274 | +1,427 | 0.01% | 818,999 |
| 2019-07-25 | 2019-07-23 | 10.245 | 78,847 | +7,135 | 0.01% | 807,755 |
| 2019-07-22 | 2019-07-18 | 10.525 | 71,712 | +2,855 | 0.01% | 754,760 |
| 2019-07-05 | 2019-07-03 | 9.992 | 68,857 | +8,562 | 0.01% | 688,042 |
| 2019-07-02 | 2019-06-27 | 11.352 | 60,295 | +4,282 | 0.01% | 684,453 |
| 2019-05-30 | 2019-05-28 | 10.679 | 56,013 | -7,136 | 0.00% | 598,165 |
| 2019-03-18 | 2019-03-14 | 12.052 | 63,149 | +7,136 | 0.01% | 761,101 |
| 2018-12-28 | 2018-12-24 | 11.604 | 56,013 | -1,428 | 0.00% | 649,975 |
| 2018-12-20 | 2018-12-18 | 11.842 | 57,441 | -1,427 | 0.01% | 680,230 |
| 2018-12-13 | 2018-12-11 | 12.152 | 58,868 | +823 | 0.01% | 715,373 |
| 2018-09-20 | 2018-09-18 | 11.797 | 58,045 | -4,222 | 0.01% | 684,747 |
| 2018-09-11 | 2018-09-07 | 12.583 | 62,267 | +1,079 | 0.01% | 783,524 |
| 2018-08-20 | 2018-08-16 | 12.873 | 61,188 | -27,656 | 0.01% | 787,647 |
| 2018-08-17 | 2018-08-15 | 13.147 | 88,844 | -16,593 | 0.01% | 1,168,066 |
| 2018-07-24 | 2018-07-20 | 14.333 | 105,437 | +1,382 | 0.01% | 1,511,270 |
| 2018-07-10 | 2018-07-06 | 13.090 | 104,055 | -4,148 | 0.01% | 1,362,031 |
| 2018-06-13 | 2018-06-11 | 11.499 | 108,203 | +4,148 | 0.01% | 1,244,176 |
| 2018-03-20 | 2018-03-16 | 11.499 | 104,055 | -2,765 | 0.01% | 1,196,480 |
| 2018-03-19 | 2018-03-15 | 11.527 | 106,820 | -8,297 | 0.01% | 1,231,363 |
| 2018-03-14 | 2018-03-12 | 11.065 | 115,117 | +2,766 | 0.01% | 1,273,727 |
| 2018-02-13 | 2018-02-09 | 9.734 | 112,351 | -6,914 | 0.01% | 1,093,622 |
| 2018-02-09 | 2018-02-07 | 9.676 | 119,265 | +6,914 | 0.01% | 1,154,023 |
| 2018-01-25 | 2018-01-23 | 11.137 | 112,351 | -6,914 | 0.01% | 1,251,247 |
| 2018-01-24 | 2018-01-22 | 10.356 | 119,265 | +8,296 | 0.01% | 1,235,098 |
| 2018-01-16 | 2018-01-12 | 10.139 | 110,969 | +2,766 | 0.01% | 1,125,110 |
| 2018-01-12 | 2018-01-10 | 10.038 | 108,203 | -13,828 | 0.01% | 1,086,111 |
| 2017-12-14 | 2017-12-12 | 10.489 | 122,031 | +1,375 | 0.01% | 1,279,929 |
| 2017-12-06 | 2017-12-04 | 10.532 | 120,656 | -13,672 | 0.01% | 1,270,802 |
| 2017-11-15 | 2017-11-13 | 8.865 | 134,328 | +4,102 | 0.01% | 1,190,791 |
| 2017-11-09 | 2017-11-07 | 8.792 | 130,226 | +4,101 | 0.01% | 1,144,903 |
| 2017-11-07 | 2017-11-03 | 8.748 | 126,125 | +54,689 | 0.01% | 1,103,313 |
| 2017-10-26 | 2017-10-24 | 8.704 | 71,436 | +2,734 | 0.01% | 621,771 |
| 2017-10-16 | 2017-10-12 | 8.426 | 68,702 | -9,570 | 0.01% | 578,880 |
| 2017-10-12 | 2017-10-10 | 8.865 | 78,272 | -34,181 | 0.01% | 693,866 |
| 2017-10-11 | 2017-10-09 | 8.894 | 112,453 | -68,360 | 0.01% | 1,000,164 |
| 2017-10-10 | 2017-10-06 | 8.119 | 180,813 | -13,672 | 0.02% | 1,467,977 |
| 2017-09-21 | 2017-09-19 | 7.680 | 194,485 | -6,836 | 0.02% | 1,493,626 |
| 2017-09-14 | 2017-09-12 | 6.978 | 201,321 | +68,360 | 0.02% | 1,404,766 |
| 2017-09-13 | 2017-09-11 | 6.817 | 132,961 | -36,914 | 0.01% | 906,373 |
| 2017-09-05 | 2017-09-01 | 6.865 | 169,875 | +5,909 | 0.02% | 1,166,270 |
| 2017-09-01 | 2017-08-30 | 6.684 | 163,966 | +26,393 | 0.02% | 1,095,882 |
| 2017-08-17 | 2017-08-15 | 6.714 | 137,573 | +13,196 | 0.01% | 923,652 |
| 2017-08-15 | 2017-08-11 | 6.623 | 124,377 | -13,196 | 0.01% | 823,745 |
| 2017-08-14 | 2017-08-10 | 6.744 | 137,573 | -2,640 | 0.01% | 927,822 |
| 2017-08-04 | 2017-08-02 | 6.578 | 140,213 | +5,279 | 0.01% | 922,252 |
| 2017-08-01 | 2017-07-28 | 6.396 | 134,934 | +9,237 | 0.01% | 862,989 |
| 2017-07-27 | 2017-07-25 | 6.487 | 125,697 | +13,197 | 0.01% | 815,343 |
| 2017-07-25 | 2017-07-21 | 6.517 | 112,500 | +6,598 | 0.01% | 733,149 |
| 2017-07-19 | 2017-07-17 | 6.532 | 105,902 | +2,639 | 0.01% | 691,756 |
| 2017-07-18 | 2017-07-14 | 6.729 | 103,263 | +1,320 | 0.01% | 694,863 |
| 2017-07-06 | 2017-07-04 | 6.835 | 101,943 | +1,320 | 0.01% | 696,796 |
| 2017-07-04 | 2017-06-30 | 7.108 | 100,623 | +6,598 | 0.01% | 715,223 |
| 2017-06-30 | 2017-06-28 | 7.138 | 94,025 | -13,197 | 0.01% | 671,175 |
| 2017-06-13 | 2017-06-09 | 7.047 | 107,222 | +13,197 | 0.01% | 755,628 |
| 2017-06-09 | 2017-06-07 | 7.108 | 94,025 | -1,320 | 0.01% | 668,325 |
| 2017-06-07 | 2017-06-05 | 7.578 | 95,345 | +6,599 | 0.01% | 722,502 |
| 2017-06-01 | 2017-05-29 | 7.896 | 88,746 | -10,558 | 0.01% | 700,742 |
| 2017-04-07 | 2017-04-05 | 8.229 | 99,304 | -32,991 | 0.01% | 817,218 |
| 2017-03-24 | 2017-03-22 | 7.593 | 132,295 | +13,197 | 0.01% | 1,004,506 |
| 2017-03-22 | 2017-03-20 | 7.820 | 119,098 | +13,196 | 0.01% | 931,377 |
| 2017-02-28 | 2017-02-24 | 7.926 | 105,902 | +10,557 | 0.01% | 839,416 |
| 2017-02-23 | 2017-02-21 | 7.926 | 95,345 | -3,959 | 0.01% | 755,738 |
| 2017-02-22 | 2017-02-20 | 7.942 | 99,304 | +6,599 | 0.01% | 788,623 |
| 2017-02-21 | 2017-02-17 | 8.139 | 92,705 | -6,599 | 0.01% | 754,482 |
| 2017-02-03 | 2017-02-01 | 7.851 | 99,304 | +3,959 | 0.01% | 779,593 |
| 2017-01-24 | 2017-01-20 | 8.336 | 95,345 | -21,114 | 0.01% | 794,753 |
| 2017-01-20 | 2017-01-18 | 8.396 | 116,459 | -19,795 | 0.01% | 977,809 |
| 2016-12-15 | 2016-12-13 | 7.518 | 136,254 | -5,278 | 0.01% | 1,024,309 |
| 2016-12-14 | 2016-12-12 | 7.212 | 141,532 | +1,150 | 0.01% | 1,020,736 |
| 2016-12-08 | 2016-12-06 | 7.319 | 140,382 | +13,089 | 0.01% | 1,027,457 |
| 2016-12-07 | 2016-12-05 | 7.518 | 127,293 | +6,545 | 0.01% | 956,944 |
| 2016-11-23 | 2016-11-21 | 8.694 | 120,748 | +1,309 | 0.01% | 1,049,806 |
| 2016-11-03 | 2016-11-01 | 8.633 | 119,439 | -3,927 | 0.01% | 1,031,125 |
| 2016-10-28 | 2016-10-26 | 8.923 | 123,366 | +2,618 | 0.01% | 1,100,842 |
| 2016-10-19 | 2016-10-17 | 8.098 | 120,748 | -13,089 | 0.01% | 977,851 |
| 2016-10-14 | 2016-10-12 | 8.083 | 133,837 | +13,089 | 0.01% | 1,081,804 |
| 2016-10-07 | 2016-10-05 | 7.991 | 120,748 | +2,618 | 0.01% | 964,936 |
| 2016-10-04 | 2016-09-30 | 7.625 | 118,130 | -6,545 | 0.01% | 900,694 |
| 2016-09-14 | 2016-09-12 | 7.243 | 124,675 | -32,723 | 0.01% | 902,972 |
| 2016-09-07 | 2016-09-05 | 7.533 | 157,398 | +1,590 | 0.02% | 1,185,618 |
| 2016-08-18 | 2016-08-16 | 7.517 | 155,808 | -42,758 | 0.02% | 1,171,236 |
| 2016-08-03 | 2016-07-29 | 7.332 | 198,566 | -64,785 | 0.02% | 1,455,876 |
| 2016-07-27 | 2016-07-25 | 7.332 | 263,351 | -6,478 | 0.03% | 1,930,876 |
| 2016-07-22 | 2016-07-20 | 7.255 | 269,829 | -742 | 0.03% | 1,957,547 |
| 2016-07-18 | 2016-07-14 | 7.054 | 270,571 | -32,393 | 0.03% | 1,908,637 |
| 2016-07-15 | 2016-07-13 | 7.085 | 302,964 | -23,322 | 0.03% | 2,146,493 |
| 2016-07-12 | 2016-07-08 | 7.255 | 326,286 | -58,307 | 0.03% | 2,367,130 |
| 2016-07-11 | 2016-07-07 | 7.255 | 384,593 | -1,295 | 0.04% | 2,790,134 |
| 2016-07-05 | 2016-06-30 | 6.915 | 385,888 | +2,591 | 0.04% | 2,668,487 |
| 2016-06-21 | 2016-06-17 | 6.375 | 383,297 | -32,392 | 0.04% | 2,443,494 |
| 2016-05-20 | 2016-05-18 | 5.974 | 415,689 | -32,393 | 0.04% | 2,483,163 |
| 2016-05-17 | 2016-05-13 | 6.159 | 448,082 | -32,392 | 0.05% | 2,759,664 |
| 2016-05-13 | 2016-05-11 | 6.159 | 480,474 | -32,393 | 0.05% | 2,959,161 |
| 2016-05-10 | 2016-05-06 | 6.174 | 512,867 | -3,887 | 0.05% | 3,166,581 |
| 2016-05-04 | 2016-04-29 | 5.927 | 516,754 | -2,591 | 0.05% | 3,062,957 |
| 2016-04-27 | 2016-04-25 | 5.758 | 519,345 | +2,591 | 0.05% | 2,990,134 |
| 2016-04-26 | 2016-04-22 | 5.464 | 516,754 | -2,591 | 0.05% | 2,823,663 |
| 2016-04-12 | 2016-04-08 | 5.140 | 519,345 | -6,479 | 0.05% | 2,669,476 |
| 2016-04-05 | 2016-03-31 | 4.924 | 525,824 | +6,479 | 0.05% | 2,589,148 |
| 2016-03-22 | 2016-03-18 | 5.047 | 519,345 | +2,591 | 0.05% | 2,621,377 |
| 2016-03-21 | 2016-03-17 | 5.171 | 516,754 | -16,844 | 0.05% | 2,672,111 |
| 2016-03-04 | 2016-03-02 | 5.217 | 533,598 | +1,296 | 0.05% | 2,783,920 |
| 2016-02-29 | 2016-02-25 | 5.372 | 532,302 | +1,295 | 0.05% | 2,859,323 |
| 2016-02-22 | 2016-02-18 | 5.186 | 531,007 | +1,296 | 0.05% | 2,754,009 |
| 2016-02-11 | 2016-02-04 | 5.325 | 529,711 | +1,296 | 0.05% | 2,820,875 |
| 2016-01-21 | 2016-01-19 | 5.202 | 528,415 | -6,479 | 0.05% | 2,748,722 |
| 2016-01-12 | 2016-01-08 | 5.310 | 534,894 | +1,296 | 0.05% | 2,840,220 |
| 2015-12-29 | 2015-12-24 | 5.850 | 533,598 | +2,591 | 0.05% | 3,121,614 |
| 2015-12-28 | 2015-12-22 | 5.835 | 531,007 | +1,296 | 0.05% | 3,098,260 |
| 2015-12-14 | 2015-12-10 | 6.099 | 529,711 | +4,204 | 0.05% | 3,230,810 |
| 2015-12-04 | 2015-12-02 | 6.395 | 525,507 | +6,427 | 0.05% | 3,360,521 |
| 2015-11-27 | 2015-11-25 | 6.177 | 519,080 | -16,710 | 0.05% | 3,206,352 |
| 2015-11-23 | 2015-11-19 | 6.597 | 535,790 | +6,427 | 0.05% | 3,534,653 |
| 2015-10-15 | 2015-10-13 | 6.457 | 529,363 | -5,142 | 0.05% | 3,418,126 |
| 2015-10-05 | 2015-09-30 | 5.555 | 534,505 | -7,712 | 0.05% | 2,968,974 |
| 2015-09-25 | 2015-09-23 | 5.072 | 542,217 | +12,854 | 0.06% | 2,750,281 |
| 2015-09-22 | 2015-09-18 | 5.119 | 529,363 | +1,285 | 0.05% | 2,709,791 |
| 2015-09-21 | 2015-09-17 | 5.135 | 528,078 | +7,713 | 0.05% | 2,711,430 |
| 2015-09-15 | 2015-09-11 | 5.275 | 520,365 | +2,571 | 0.05% | 2,744,695 |
| 2015-09-09 | 2015-09-07 | 5.195 | 517,794 | +6,073 | 0.05% | 2,690,183 |
| 2015-09-01 | 2015-08-28 | 5.416 | 511,721 | +1,271 | 0.05% | 2,771,421 |
| 2015-08-27 | 2015-08-25 | 5.306 | 510,450 | -5,082 | 0.05% | 2,708,282 |
| 2015-08-12 | 2015-08-10 | 5.967 | 515,532 | +7,622 | 0.05% | 3,076,137 |
| 2015-08-05 | 2015-08-03 | 5.935 | 507,910 | -3,811 | 0.05% | 3,014,664 |
| 2015-07-31 | 2015-07-29 | 5.935 | 511,721 | +1,271 | 0.05% | 3,037,284 |
| 2015-07-27 | 2015-07-23 | 6.298 | 510,450 | +1,270 | 0.05% | 3,214,578 |
| 2015-07-24 | 2015-07-22 | 6.140 | 509,180 | -3,811 | 0.05% | 3,126,416 |
| 2015-07-16 | 2015-07-14 | 5.715 | 512,991 | +7,622 | 0.05% | 2,931,752 |
| 2015-07-13 | 2015-07-09 | 5.636 | 505,369 | -22,866 | 0.05% | 2,848,410 |
| 2015-07-09 | 2015-07-07 | 5.416 | 528,235 | +1,270 | 0.05% | 2,860,859 |
| 2015-06-26 | 2015-06-24 | 6.597 | 526,965 | +76,221 | 0.05% | 3,476,215 |
| 2015-06-25 | 2015-06-23 | 6.612 | 450,744 | +77,490 | 0.05% | 2,980,506 |
| 2015-06-04 | 2015-06-02 | 6.786 | 373,254 | -2,540 | 0.04% | 2,532,751 |
| 2015-05-28 | 2015-05-26 | 7.242 | 375,794 | -12,704 | 0.04% | 2,721,564 |
| 2015-05-22 | 2015-05-20 | 7.022 | 388,498 | -6,352 | 0.04% | 2,727,938 |
| 2015-05-19 | 2015-05-15 | 6.817 | 394,850 | +24,137 | 0.04% | 2,691,726 |
| 2015-05-12 | 2015-05-08 | 6.927 | 370,713 | +6,352 | 0.04% | 2,568,037 |
| 2015-05-08 | 2015-05-06 | 6.817 | 364,361 | +114,330 | 0.04% | 2,483,880 |
| 2015-05-07 | 2015-05-05 | 7.620 | 250,031 | -10,163 | 0.03% | 1,905,242 |
| 2015-05-05 | 2015-04-30 | 7.746 | 260,194 | -3,811 | 0.03% | 2,015,455 |
| 2015-04-30 | 2015-04-28 | 7.321 | 264,005 | -2,540 | 0.03% | 1,932,751 |
| 2015-04-28 | 2015-04-24 | 6.880 | 266,545 | +11,433 | 0.03% | 1,833,846 |
| 2015-04-27 | 2015-04-23 | 6.959 | 255,112 | -2,541 | 0.03% | 1,775,268 |
| 2015-04-24 | 2015-04-22 | 7.100 | 257,653 | -16,514 | 0.03% | 1,829,459 |
| 2015-04-23 | 2015-04-21 | 6.864 | 274,167 | +6,351 | 0.03% | 1,881,969 |
| 2015-04-22 | 2015-04-20 | 6.896 | 267,816 | +3,811 | 0.03% | 1,846,807 |
| 2015-04-21 | 2015-04-17 | 7.305 | 264,005 | +87,654 | 0.03% | 1,928,595 |
| 2015-04-20 | 2015-04-16 | 6.990 | 176,351 | +31,758 | 0.02% | 1,232,741 |
| 2015-04-15 | 2015-04-13 | 6.833 | 144,593 | +3,811 | 0.02% | 987,979 |
| 2015-04-14 | 2015-04-10 | 6.927 | 140,782 | -2,541 | 0.02% | 975,238 |
| 2015-04-13 | 2015-04-09 | 6.754 | 143,323 | -19,055 | 0.02% | 968,019 |
| 2015-04-10 | 2015-04-08 | 6.770 | 162,378 | -40,651 | 0.02% | 1,099,275 |
| 2015-04-02 | 2015-03-31 | 5.857 | 203,029 | -10,162 | 0.02% | 1,189,082 |
| 2015-03-31 | 2015-03-27 | 5.447 | 213,191 | +3,811 | 0.02% | 1,161,330 |
| 2015-03-02 | 2015-02-26 | 5.762 | 209,380 | -3,811 | 0.02% | 1,206,499 |
| 2015-02-17 | 2015-02-13 | 5.369 | 213,191 | -8,893 | 0.02% | 1,144,548 |
| 2015-02-12 | 2015-02-10 | 5.510 | 222,084 | +12,704 | 0.02% | 1,223,760 |
| 2015-02-06 | 2015-02-04 | 5.699 | 209,380 | -3,811 | 0.02% | 1,193,314 |
| 2015-02-05 | 2015-02-03 | 5.747 | 213,191 | -6,352 | 0.02% | 1,225,103 |
| 2015-02-02 | 2015-01-29 | 5.621 | 219,543 | -2,541 | 0.02% | 1,233,953 |
| 2015-01-15 | 2015-01-13 | 5.510 | 222,084 | -6,351 | 0.02% | 1,223,760 |
| 2015-01-09 | 2015-01-07 | 5.463 | 228,435 | -44,462 | 0.02% | 1,247,967 |
| 2015-01-07 | 2015-01-05 | 5.605 | 272,897 | +53,354 | 0.03% | 1,529,536 |
| 2015-01-06 | 2015-01-02 | 5.573 | 219,543 | -3,811 | 0.02% | 1,223,584 |
| 2015-01-05 | 2014-12-31 | 5.542 | 223,354 | +3,811 | 0.02% | 1,237,791 |
| 2014-12-22 | 2014-12-18 | 5.369 | 219,543 | +6,352 | 0.02% | 1,178,650 |
| 2014-12-19 | 2014-12-17 | 5.668 | 213,191 | +16,514 | 0.02% | 1,208,321 |
| 2014-12-18 | 2014-12-16 | 5.983 | 196,677 | +12,704 | 0.02% | 1,176,652 |
| 2014-12-15 | 2014-12-11 | 6.266 | 183,973 | +21,595 | 0.02% | 1,152,851 |
| 2014-12-12 | 2014-12-10 | 5.965 | 162,378 | +35,272 | 0.02% | 968,583 |
| 2014-12-10 | 2014-12-08 | 5.870 | 127,106 | +3,782 | 0.01% | 746,087 |
| 2014-11-28 | 2014-11-26 | 6.584 | 123,324 | -2,521 | 0.01% | 811,928 |
| 2014-11-24 | 2014-11-20 | 6.504 | 125,845 | -6,304 | 0.01% | 818,543 |
| 2014-11-21 | 2014-11-19 | 6.584 | 132,149 | +3,782 | 0.01% | 870,029 |
| 2014-11-04 | 2014-10-31 | 6.266 | 128,367 | -16,389 | 0.01% | 804,401 |
| 2014-10-27 | 2014-10-23 | 5.743 | 144,756 | +3,783 | 0.02% | 831,318 |
| 2014-09-25 | 2014-09-23 | 5.426 | 140,973 | -12,607 | 0.02% | 764,863 |
| 2014-09-24 | 2014-09-22 | 5.188 | 153,580 | -47,907 | 0.02% | 796,717 |
| 2014-09-19 | 2014-09-17 | 4.807 | 201,487 | +28,996 | 0.02% | 968,527 |
| 2014-09-16 | 2014-09-12 | 5.013 | 172,491 | -6,303 | 0.02% | 864,720 |
| 2014-09-12 | 2014-09-10 | 4.998 | 178,794 | -12,607 | 0.02% | 893,564 |
| 2014-09-11 | 2014-09-08 | 4.950 | 191,401 | +1,840 | 0.02% | 947,372 |
| 2014-09-10 | 2014-09-05 | 4.725 | 189,561 | -1,248 | 0.02% | 895,754 |
| 2014-08-29 | 2014-08-27 | 4.565 | 190,809 | -62,429 | 0.02% | 871,087 |
| 2014-08-26 | 2014-08-22 | 4.581 | 253,238 | -12,485 | 0.03% | 1,160,147 |
| 2014-08-20 | 2014-08-18 | 4.581 | 265,723 | -3,746 | 0.03% | 1,217,344 |
| 2014-08-12 | 2014-08-08 | 4.469 | 269,469 | -12,486 | 0.03% | 1,204,290 |
| 2014-08-11 | 2014-08-07 | 4.469 | 281,955 | -16,231 | 0.03% | 1,260,091 |
| 2014-08-07 | 2014-08-05 | 4.325 | 298,186 | +12,486 | 0.03% | 1,289,641 |
| 2014-07-29 | 2014-07-25 | 4.245 | 285,700 | -18,729 | 0.03% | 1,212,758 |
| 2014-07-28 | 2014-07-24 | 3.973 | 304,429 | +18,729 | 0.03% | 1,209,360 |
| 2014-07-02 | 2014-06-27 | 4.229 | 285,700 | -6,243 | 0.03% | 1,208,181 |
| 2014-06-24 | 2014-06-20 | 4.309 | 291,943 | +16,231 | 0.03% | 1,257,964 |
| 2014-06-17 | 2014-06-13 | 4.405 | 275,712 | -3,746 | 0.03% | 1,214,525 |
| 2014-06-05 | 2014-06-03 | 3.973 | 279,458 | +3,746 | 0.03% | 1,110,162 |
| 2014-05-30 | 2014-05-28 | 4.245 | 275,712 | -8,740 | 0.03% | 1,170,360 |
| 2014-05-26 | 2014-05-22 | 4.277 | 284,452 | -3,745 | 0.03% | 1,216,573 |
| 2014-05-08 | 2014-05-05 | 4.037 | 288,197 | +3,745 | 0.03% | 1,163,343 |
| 2014-05-02 | 2014-04-29 | 4.021 | 284,452 | -21,225 | 0.03% | 1,143,670 |
| 2014-04-15 | 2014-04-11 | 4.453 | 305,677 | +2,497 | 0.03% | 1,361,211 |
| 2014-04-11 | 2014-04-09 | 4.501 | 303,180 | -3,746 | 0.03% | 1,364,661 |
| 2014-04-10 | 2014-04-08 | 4.565 | 306,926 | -3,746 | 0.03% | 1,401,188 |
| 2014-04-08 | 2014-04-04 | 4.421 | 310,672 | -9,988 | 0.04% | 1,373,502 |
| 2014-04-07 | 2014-04-03 | 4.549 | 320,660 | -6,243 | 0.04% | 1,458,751 |
| 2014-04-04 | 2014-04-02 | 4.341 | 326,903 | -33,711 | 0.04% | 1,419,078 |
| 2014-04-03 | 2014-04-01 | 4.133 | 360,614 | -3,746 | 0.04% | 1,490,322 |
| 2014-03-27 | 2014-03-25 | 3.812 | 364,360 | +24,971 | 0.04% | 1,389,075 |
| 2014-03-20 | 2014-03-18 | 3.716 | 339,389 | +12,486 | 0.04% | 1,261,257 |
| 2014-03-18 | 2014-03-14 | 3.636 | 326,903 | +8,740 | 0.04% | 1,188,674 |
| 2014-03-14 | 2014-03-12 | 3.844 | 318,163 | +3,746 | 0.04% | 1,223,148 |
| 2014-03-13 | 2014-03-11 | 3.924 | 314,417 | -4,995 | 0.04% | 1,233,929 |
| 2014-03-12 | 2014-03-10 | 3.844 | 319,412 | +6,243 | 0.04% | 1,227,949 |
| 2014-03-10 | 2014-03-06 | 3.989 | 313,169 | +6,243 | 0.04% | 1,249,097 |
| 2014-02-26 | 2014-02-24 | 4.021 | 306,926 | +4,994 | 0.03% | 1,234,029 |
| 2014-02-17 | 2014-02-13 | 4.181 | 301,932 | -4,994 | 0.03% | 1,262,315 |
| 2014-02-07 | 2014-02-05 | 3.924 | 306,926 | -31,214 | 0.03% | 1,204,530 |
| 2014-02-06 | 2014-02-04 | 3.844 | 338,140 | -16,232 | 0.04% | 1,299,947 |
| 2014-01-23 | 2014-01-21 | 3.924 | 354,372 | +12,486 | 0.04% | 1,390,732 |
| 2014-01-16 | 2014-01-14 | 3.973 | 341,886 | +4,994 | 0.04% | 1,358,160 |
| 2014-01-14 | 2014-01-10 | 4.165 | 336,892 | -31,214 | 0.04% | 1,403,079 |
| 2014-01-13 | 2014-01-09 | 4.245 | 368,106 | +31,214 | 0.04% | 1,562,560 |
| 2014-01-10 | 2014-01-08 | 4.341 | 336,892 | -6,242 | 0.04% | 1,462,440 |
| 2014-01-07 | 2014-01-03 | 4.517 | 343,134 | +3,745 | 0.04% | 1,549,997 |
| 2014-01-02 | 2013-12-27 | 4.469 | 339,389 | -6,243 | 0.04% | 1,516,771 |
| 2013-12-16 | 2013-12-12 | 4.661 | 345,632 | -17,480 | 0.04% | 1,611,109 |
| 2013-12-13 | 2013-12-11 | 4.773 | 363,112 | +42,452 | 0.04% | 1,733,304 |
| 2013-12-12 | 2013-12-10 | 4.726 | 320,660 | +12,485 | 0.04% | 1,515,322 |
| 2013-12-11 | 2013-12-09 | 4.468 | 308,175 | +2,104 | 0.03% | 1,376,797 |
| 2013-12-05 | 2013-12-03 | 4.516 | 306,071 | +6,200 | 0.03% | 1,382,206 |
| 2013-12-04 | 2013-12-02 | 4.435 | 299,871 | +62,002 | 0.03% | 1,330,025 |
| 2013-11-29 | 2013-11-27 | 4.484 | 237,869 | +7,441 | 0.03% | 1,066,535 |
| 2013-11-20 | 2013-11-18 | 4.758 | 230,428 | +12,400 | 0.03% | 1,096,352 |
| 2013-10-25 | 2013-10-23 | 4.968 | 218,028 | +8,681 | 0.02% | 1,083,068 |
| 2013-10-22 | 2013-10-18 | 5.048 | 209,347 | +14,880 | 0.02% | 1,056,826 |
| 2013-10-16 | 2013-10-11 | 5.080 | 194,467 | -2,480 | 0.02% | 987,982 |
| 2013-10-11 | 2013-10-09 | 5.032 | 196,947 | -6,200 | 0.02% | 991,052 |
| 2013-10-02 | 2013-09-27 | 4.548 | 203,147 | -12,401 | 0.02% | 923,958 |
| 2013-09-11 | 2013-09-09 | 4.726 | 215,548 | +2,230 | 0.02% | 1,018,710 |
| 2013-08-30 | 2013-08-28 | 4.596 | 213,318 | +7,363 | 0.02% | 980,359 |
| 2013-07-11 | 2013-07-09 | 4.775 | 205,955 | -3,681 | 0.02% | 983,442 |
| 2013-06-26 | 2013-06-24 | 4.465 | 209,636 | -6,136 | 0.02% | 936,106 |
| 2013-06-11 | 2013-06-07 | 4.759 | 215,772 | -6,136 | 0.02% | 1,026,802 |
| 2013-06-07 | 2013-06-05 | 4.710 | 221,908 | -1,228 | 0.03% | 1,045,152 |
| 2013-06-06 | 2013-06-04 | 4.742 | 223,136 | -12,272 | 0.03% | 1,058,209 |
| 2013-06-05 | 2013-06-03 | 4.661 | 235,408 | -3,681 | 0.03% | 1,097,226 |
| 2013-05-30 | 2013-05-28 | 4.416 | 239,089 | -28,226 | 0.03% | 1,055,936 |
| 2013-05-20 | 2013-05-15 | 3.960 | 267,315 | +18,408 | 0.03% | 1,058,616 |
| 2013-05-07 | 2013-05-03 | 3.830 | 248,907 | -18,408 | 0.03% | 953,265 |
| 2013-04-19 | 2013-04-17 | 3.699 | 267,315 | +18,408 | 0.03% | 988,913 |
| 2013-03-06 | 2013-03-04 | 4.384 | 248,907 | -12,272 | 0.03% | 1,091,184 |
| 2013-03-05 | 2013-03-01 | 4.368 | 261,179 | +12,272 | 0.03% | 1,140,727 |
| 2013-02-21 | 2013-02-19 | 4.025 | 248,907 | +12,272 | 0.03% | 1,001,942 |
| 2013-01-16 | 2013-01-14 | 3.944 | 236,635 | -6,136 | 0.03% | 933,261 |
| 2013-01-10 | 2013-01-08 | 3.993 | 242,771 | -9,818 | 0.03% | 969,330 |
| 2013-01-07 | 2013-01-03 | 4.025 | 252,589 | -8,590 | 0.03% | 1,016,764 |
| 2013-01-03 | 2012-12-31 | 3.895 | 261,179 | -15,954 | 0.03% | 1,017,290 |
| 2012-12-28 | 2012-12-24 | 3.781 | 277,133 | -18,408 | 0.03% | 1,047,816 |
| 2012-12-21 | 2012-12-19 | 3.634 | 295,541 | -7,364 | 0.03% | 1,074,067 |
| 2012-12-20 | 2012-12-18 | 3.651 | 302,905 | +18,409 | 0.03% | 1,105,766 |
| 2012-12-18 | 2012-12-14 | 3.455 | 284,496 | +18,408 | 0.03% | 982,926 |
| 2012-12-13 | 2012-12-11 | 3.667 | 266,088 | +2,397 | 0.03% | 975,819 |
| 2012-12-07 | 2012-12-05 | 3.289 | 263,691 | +7,297 | 0.03% | 867,290 |
| 2012-11-16 | 2012-11-14 | 3.256 | 256,394 | +6,081 | 0.03% | 834,857 |
| 2012-11-01 | 2012-10-30 | 3.322 | 250,313 | -24,323 | 0.03% | 831,522 |
| 2012-10-12 | 2012-10-10 | 3.536 | 274,636 | +24,323 | 0.03% | 971,035 |
| 2012-09-14 | 2012-09-12 | 3.355 | 250,313 | +1,216 | 0.03% | 839,755 |
| 2012-09-12 | 2012-09-10 | 3.405 | 249,097 | +3,681 | 0.03% | 848,211 |
| 2012-07-24 | 2012-07-20 | 3.138 | 245,416 | -7,189 | 0.03% | 770,133 |
| 2012-03-05 | 2012-03-01 | 3.923 | 252,605 | -5,991 | 0.03% | 990,866 |
| 2012-03-01 | 2012-02-28 | 3.756 | 258,596 | +17,973 | 0.03% | 971,202 |
| 2012-02-29 | 2012-02-27 | 3.873 | 240,623 | +3,594 | 0.03% | 931,816 |
| 2012-02-27 | 2012-02-23 | 3.889 | 237,029 | +11,982 | 0.03% | 921,855 |
| 2011-12-15 | 2011-12-13 | 3.923 | 225,047 | +1,940 | 0.03% | 882,865 |
| 2011-10-06 | 2011-10-03 | 3.418 | 223,107 | -11,878 | 0.02% | 762,561 |
| 2011-09-07 | 2011-09-05 | 4.109 | 234,985 | +14,644 | 0.03% | 965,472 |
| 2011-08-17 | 2011-08-15 | 4.433 | 220,341 | -5,865 | 0.02% | 976,678 |
| 2011-08-09 | 2011-08-05 | 4.092 | 226,206 | -17,597 | 0.02% | 925,546 |
| 2011-08-03 | 2011-08-01 | 4.501 | 243,803 | +17,597 | 0.03% | 1,097,301 |
| 2011-08-02 | 2011-07-29 | 4.364 | 226,206 | +1,173 | 0.02% | 987,249 |
| 2011-07-29 | 2011-07-27 | 4.705 | 225,033 | +24,134 | 0.02% | 1,058,859 |
| 2011-07-27 | 2011-07-25 | 4.739 | 200,899 | +19,943 | 0.02% | 952,150 |
| 2011-07-26 | 2011-07-22 | 4.774 | 180,956 | +9,385 | 0.02% | 863,801 |
| 2011-07-22 | 2011-07-20 | 4.671 | 171,571 | +8,212 | 0.02% | 801,451 |
| 2011-07-21 | 2011-07-19 | 4.688 | 163,359 | +42,526 | 0.02% | 765,876 |
| 2011-07-20 | 2011-07-18 | 4.705 | 120,833 | +5,866 | 0.01% | 568,561 |
| 2011-07-14 | 2011-07-12 | 4.774 | 114,967 | +5,866 | 0.01% | 548,800 |
| 2011-07-13 | 2011-07-11 | 4.910 | 109,101 | +35,194 | 0.01% | 535,678 |
| 2011-07-07 | 2011-07-05 | 4.808 | 73,907 | +5,865 | 0.01% | 355,318 |
| 2011-07-04 | 2011-06-29 | 4.722 | 68,042 | +24,636 | 0.01% | 321,321 |
| 2011-06-30 | 2011-06-28 | 4.552 | 43,406 | +18,770 | 0.00% | 197,580 |
| 2011-06-24 | 2011-06-22 | 4.620 | 24,636 | +5,866 | 0.00% | 113,821 |
| 2011-06-22 | 2011-06-20 | 4.296 | 18,770 | +9,385 | 0.00% | 80,639 |
| 2011-06-02 | 2011-05-31 | 4.927 | 9,385 | +9,385 | 0.00% | 46,240 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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