History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 80,500 | +0 | 0.00% | 1,010,275 |
| 2025-10-13 | 2025-10-09 | 12.620 | 80,500 | +0 | 0.00% | 1,015,910 |
| 2025-10-10 | 2025-10-08 | 12.020 | 80,500 | +0 | 0.00% | 967,610 |
| 2025-10-09 | 2025-10-06 | 11.990 | 80,500 | +0 | 0.00% | 965,195 |
| 2025-10-08 | 2025-10-03 | 12.430 | 80,500 | +0 | 0.00% | 1,000,615 |
| 2025-10-06 | 2025-10-02 | 12.300 | 80,500 | +0 | 0.00% | 990,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 80,500 | +0 | 0.00% | 992,565 |
| 2025-10-02 | 2025-09-29 | 12.390 | 80,500 | +0 | 0.00% | 997,395 |
| 2025-09-30 | 2025-09-26 | 11.570 | 80,500 | +0 | 0.00% | 931,385 |
| 2025-09-29 | 2025-09-25 | 11.900 | 80,500 | +0 | 0.00% | 957,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 80,500 | +0 | 0.00% | 942,655 |
| 2025-09-25 | 2025-09-23 | 11.860 | 80,500 | +0 | 0.00% | 954,730 |
| 2025-09-24 | 2025-09-22 | 12.110 | 80,500 | +0 | 0.00% | 974,855 |
| 2025-09-23 | 2025-09-19 | 11.950 | 80,500 | +0 | 0.00% | 961,975 |
| 2025-09-22 | 2025-09-18 | 11.800 | 80,500 | +0 | 0.00% | 949,900 |
| 2025-09-19 | 2025-09-17 | 11.810 | 80,500 | +0 | 0.00% | 950,705 |
| 2025-09-18 | 2025-09-16 | 11.650 | 80,500 | +0 | 0.00% | 937,825 |
| 2025-09-17 | 2025-09-15 | 11.900 | 80,500 | +1,000 | 0.00% | 957,950 |
| 2025-09-15 | 2025-09-11 | 12.260 | 79,500 | +1,500 | 0.00% | 974,670 |
| 2025-09-11 | 2025-09-09 | 11.410 | 78,000 | +2,000 | 0.00% | 889,980 |
| 2025-09-09 | 2025-09-05 | 11.620 | 76,000 | +2,000 | 0.00% | 883,120 |
| 2025-09-05 | 2025-09-03 | 11.640 | 74,000 | -1,000 | 0.00% | 861,360 |
| 2025-08-28 | 2025-08-26 | 13.290 | 75,000 | -20,000 | 0.00% | 996,750 |
| 2025-08-19 | 2025-08-15 | 13.600 | 95,000 | -3,000 | 0.00% | 1,292,000 |
| 2025-07-07 | 2025-07-03 | 10.460 | 98,000 | -23,500 | 0.00% | 1,025,080 |
| 2025-06-11 | 2025-06-09 | 10.453 | 121,500 | +6,081 | 0.00% | 1,270,062 |
| 2025-06-10 | 2025-06-06 | 10.316 | 115,419 | -18,999 | 0.00% | 1,190,701 |
| 2025-06-06 | 2025-06-04 | 9.779 | 134,418 | -9,499 | 0.00% | 1,314,536 |
| 2025-05-28 | 2025-05-26 | 8.916 | 143,917 | +9,499 | 0.00% | 1,283,201 |
| 2025-04-25 | 2025-04-23 | 8.516 | 134,418 | -9,499 | 0.00% | 1,144,736 |
| 2025-04-22 | 2025-04-16 | 7.864 | 143,917 | +9,499 | 0.00% | 1,131,702 |
| 2025-04-08 | 2025-04-03 | 9.253 | 134,418 | +18,999 | 0.00% | 1,243,786 |
| 2025-02-28 | 2025-02-26 | 10.243 | 115,419 | -4,750 | 0.00% | 1,182,196 |
| 2025-02-19 | 2025-02-17 | 9.011 | 120,169 | -9,499 | 0.00% | 1,082,843 |
| 2025-01-14 | 2025-01-10 | 8.064 | 129,668 | -9,500 | 0.00% | 1,045,589 |
| 2024-12-13 | 2024-12-11 | 7.705 | 139,168 | +2,269 | 0.00% | 1,072,285 |
| 2024-11-13 | 2024-11-11 | 7.887 | 136,899 | -9,344 | 0.00% | 1,079,708 |
| 2024-11-06 | 2024-11-04 | 7.223 | 146,243 | +934 | 0.01% | 1,056,373 |
| 2024-10-17 | 2024-10-15 | 7.234 | 145,309 | +9,345 | 0.00% | 1,051,182 |
| 2024-10-10 | 2024-10-08 | 8.133 | 135,964 | +9,344 | 0.00% | 1,105,799 |
| 2024-10-09 | 2024-10-07 | 9.075 | 126,620 | -23,361 | 0.00% | 1,149,044 |
| 2024-10-08 | 2024-10-04 | 8.540 | 149,981 | +934 | 0.01% | 1,280,789 |
| 2024-10-04 | 2024-10-02 | 8.229 | 149,047 | -21,492 | 0.01% | 1,226,558 |
| 2024-10-03 | 2024-09-30 | 8.005 | 170,539 | -11,214 | 0.01% | 1,365,098 |
| 2024-09-30 | 2024-09-26 | 7.491 | 181,753 | -9,344 | 0.01% | 1,361,502 |
| 2024-09-27 | 2024-09-25 | 7.052 | 191,097 | -468 | 0.01% | 1,347,652 |
| 2024-09-13 | 2024-09-11 | 6.196 | 191,565 | +37,379 | 0.01% | 1,186,952 |
| 2024-09-11 | 2024-09-09 | 6.324 | 154,186 | -5,607 | 0.01% | 975,149 |
| 2024-07-29 | 2024-07-25 | 7.448 | 159,793 | +4,672 | 0.01% | 1,190,160 |
| 2024-07-25 | 2024-07-23 | 8.058 | 155,121 | +18,690 | 0.01% | 1,249,983 |
| 2024-07-19 | 2024-07-17 | 8.775 | 136,431 | +4,672 | 0.00% | 1,197,197 |
| 2024-07-17 | 2024-07-15 | 9.182 | 131,759 | +4,672 | 0.00% | 1,209,779 |
| 2024-07-16 | 2024-07-12 | 9.524 | 127,087 | +4,673 | 0.00% | 1,210,402 |
| 2024-07-15 | 2024-07-11 | 9.738 | 122,414 | -4,673 | 0.00% | 1,192,095 |
| 2024-07-12 | 2024-07-10 | 9.364 | 127,087 | -4,672 | 0.00% | 1,190,002 |
| 2024-07-10 | 2024-07-08 | 8.732 | 131,759 | +467 | 0.00% | 1,150,559 |
| 2024-07-05 | 2024-07-03 | 8.754 | 131,292 | -467 | 0.00% | 1,149,291 |
| 2024-06-26 | 2024-06-24 | 9.064 | 131,759 | +4,672 | 0.00% | 1,194,269 |
| 2024-06-19 | 2024-06-17 | 9.706 | 127,087 | -14,017 | 0.00% | 1,233,522 |
| 2024-06-18 | 2024-06-14 | 9.267 | 141,104 | -9,344 | 0.00% | 1,307,663 |
| 2024-06-12 | 2024-06-07 | 8.769 | 150,448 | +1,919 | 0.01% | 1,319,315 |
| 2024-06-07 | 2024-06-05 | 8.585 | 148,529 | +9,686 | 0.01% | 1,275,117 |
| 2024-05-31 | 2024-05-29 | 9.235 | 138,843 | +9,226 | 0.00% | 1,282,263 |
| 2024-05-16 | 2024-05-13 | 8.791 | 129,617 | -3,690 | 0.00% | 1,139,453 |
| 2024-05-09 | 2024-05-07 | 8.823 | 133,307 | -3,691 | 0.00% | 1,176,227 |
| 2024-05-07 | 2024-05-03 | 7.848 | 136,998 | -9,225 | 0.00% | 1,075,143 |
| 2024-05-02 | 2024-04-29 | 7.273 | 146,223 | -9,225 | 0.01% | 1,063,535 |
| 2024-04-30 | 2024-04-26 | 6.417 | 155,448 | -9,226 | 0.01% | 997,517 |
| 2024-04-24 | 2024-04-22 | 6.027 | 164,674 | +9,226 | 0.01% | 992,461 |
| 2024-04-19 | 2024-04-17 | 6.309 | 155,448 | -9,226 | 0.01% | 980,667 |
| 2024-04-18 | 2024-04-16 | 5.994 | 164,674 | +9,226 | 0.01% | 987,106 |
| 2024-04-17 | 2024-04-15 | 6.330 | 155,448 | +9,225 | 0.01% | 984,037 |
| 2024-04-11 | 2024-04-09 | 6.721 | 146,223 | -18,451 | 0.01% | 982,700 |
| 2024-04-10 | 2024-04-08 | 6.374 | 164,674 | +9,226 | 0.01% | 1,049,581 |
| 2024-04-09 | 2024-04-05 | 6.493 | 155,448 | +9,225 | 0.01% | 1,009,312 |
| 2024-04-08 | 2024-04-03 | 6.656 | 146,223 | +9,225 | 0.01% | 973,190 |
| 2024-04-05 | 2024-04-02 | 6.851 | 136,998 | -18,450 | 0.00% | 938,523 |
| 2024-04-02 | 2024-03-27 | 6.233 | 155,448 | +9,225 | 0.01% | 968,872 |
| 2024-03-28 | 2024-03-26 | 6.590 | 146,223 | +9,225 | 0.01% | 963,680 |
| 2024-03-20 | 2024-03-18 | 6.731 | 136,998 | -9,225 | 0.00% | 922,188 |
| 2024-03-19 | 2024-03-15 | 6.309 | 146,223 | -9,225 | 0.01% | 922,470 |
| 2024-03-11 | 2024-03-07 | 5.127 | 155,448 | +5,535 | 0.01% | 797,003 |
| 2024-02-02 | 2024-01-31 | 5.095 | 149,913 | +9,225 | 0.01% | 763,749 |
| 2024-01-17 | 2024-01-15 | 6.168 | 140,688 | -461 | 0.00% | 867,727 |
| 2024-01-16 | 2024-01-12 | 6.244 | 141,149 | -461 | 0.00% | 881,280 |
| 2023-12-12 | 2023-12-08 | 7.373 | 141,610 | +1,295 | 0.00% | 1,044,138 |
| 2023-12-04 | 2023-11-30 | 7.439 | 140,315 | +2,742 | 0.00% | 1,043,800 |
| 2023-11-30 | 2023-11-28 | 7.811 | 137,573 | +4,571 | 0.00% | 1,074,572 |
| 2023-11-14 | 2023-11-10 | 8.019 | 133,002 | +9,141 | 0.00% | 1,066,513 |
| 2023-11-07 | 2023-11-03 | 8.478 | 123,861 | -9,141 | 0.00% | 1,050,124 |
| 2023-10-31 | 2023-10-27 | 7.461 | 133,002 | -9,141 | 0.00% | 992,308 |
| 2023-10-18 | 2023-10-16 | 6.980 | 142,143 | -45,705 | 0.00% | 992,088 |
| 2023-09-22 | 2023-09-20 | 6.695 | 187,848 | -458 | 0.01% | 1,257,657 |
| 2023-09-21 | 2023-09-19 | 6.772 | 188,306 | -1,828 | 0.01% | 1,275,143 |
| 2023-09-14 | 2023-09-12 | 6.586 | 190,134 | +54,847 | 0.01% | 1,252,162 |
| 2023-09-05 | 2023-08-31 | 7.133 | 135,287 | +457 | 0.00% | 964,957 |
| 2023-08-18 | 2023-08-16 | 7.581 | 134,830 | -915 | 0.00% | 1,022,172 |
| 2023-06-14 | 2023-06-12 | 8.352 | 135,745 | +3,640 | 0.00% | 1,133,754 |
| 2023-05-02 | 2023-04-27 | 8.937 | 132,105 | +8,896 | 0.00% | 1,180,573 |
| 2022-12-06 | 2022-12-02 | 9.150 | 123,209 | +2,270 | 0.00% | 1,127,387 |
| 2022-11-03 | 2022-11-01 | 7.535 | 120,939 | -1,746 | 0.00% | 911,331 |
| 2022-11-02 | 2022-10-31 | 7.180 | 122,685 | +1,746 | 0.00% | 880,933 |
| 2022-07-21 | 2022-07-19 | 9.013 | 120,939 | -9,605 | 0.00% | 1,089,996 |
| 2022-07-20 | 2022-07-18 | 9.643 | 130,544 | -6,986 | 0.00% | 1,258,789 |
| 2022-07-08 | 2022-07-06 | 10.937 | 137,530 | +8,732 | 0.01% | 1,504,128 |
| 2022-07-07 | 2022-07-05 | 10.822 | 128,798 | +8,732 | 0.00% | 1,393,878 |
| 2022-06-20 | 2022-06-16 | 11.658 | 120,066 | +1,310 | 0.00% | 1,399,754 |
| 2022-06-17 | 2022-06-15 | 12.529 | 118,756 | +22,267 | 0.00% | 1,487,842 |
| 2022-06-15 | 2022-06-13 | 18.018 | 96,489 | +8,177 | 0.00% | 1,738,531 |
| 2022-06-13 | 2022-06-09 | 17.542 | 88,312 | -3,197 | 0.00% | 1,549,209 |
| 2022-05-27 | 2022-05-25 | 15.340 | 91,509 | -399 | 0.00% | 1,403,772 |
| 2022-04-27 | 2022-04-25 | 14.740 | 91,908 | -400 | 0.00% | 1,354,693 |
| 2022-04-19 | 2022-04-13 | 15.465 | 92,308 | +3,197 | 0.00% | 1,427,579 |
| 2022-04-13 | 2022-04-11 | 15.741 | 89,111 | +3,996 | 0.00% | 1,402,666 |
| 2022-04-04 | 2022-03-31 | 16.141 | 85,115 | +399 | 0.00% | 1,373,846 |
| 2022-03-16 | 2022-03-14 | 14.640 | 84,716 | -2,397 | 0.00% | 1,240,205 |
| 2022-02-11 | 2022-02-09 | 17.718 | 87,113 | -7,992 | 0.00% | 1,543,435 |
| 2022-01-12 | 2022-01-10 | 16.592 | 95,105 | -1,998 | 0.00% | 1,577,935 |
| 2021-12-07 | 2021-12-03 | 17.680 | 97,103 | +2,132 | 0.00% | 1,716,829 |
| 2021-10-27 | 2021-10-25 | 16.350 | 94,971 | +1,954 | 0.00% | 1,552,774 |
| 2021-10-19 | 2021-10-15 | 16.145 | 93,017 | -390 | 0.00% | 1,501,786 |
| 2021-10-06 | 2021-10-04 | 16.196 | 93,407 | -3,127 | 0.00% | 1,512,863 |
| 2021-09-27 | 2021-09-23 | 17.425 | 96,534 | +7,816 | 0.00% | 1,682,069 |
| 2021-09-10 | 2021-09-08 | 19.932 | 88,718 | -7,816 | 0.00% | 1,768,339 |
| 2021-08-27 | 2021-08-25 | 19.446 | 96,534 | +3,908 | 0.00% | 1,877,199 |
| 2021-08-24 | 2021-08-20 | 17.271 | 92,626 | +7,817 | 0.00% | 1,599,754 |
| 2021-08-02 | 2021-07-29 | 20.316 | 84,809 | -7,817 | 0.00% | 1,722,975 |
| 2021-07-29 | 2021-07-27 | 18.730 | 92,626 | +10,553 | 0.00% | 1,734,844 |
| 2021-07-21 | 2021-07-19 | 20.879 | 82,073 | +3,126 | 0.00% | 1,713,590 |
| 2021-07-14 | 2021-07-12 | 21.442 | 78,947 | +3,518 | 0.00% | 1,692,763 |
| 2021-07-12 | 2021-07-08 | 21.467 | 75,429 | +781 | 0.00% | 1,619,261 |
| 2021-07-08 | 2021-07-06 | 21.646 | 74,648 | +2,345 | 0.00% | 1,615,865 |
| 2021-07-05 | 2021-06-30 | 22.286 | 72,303 | -3,126 | 0.00% | 1,611,354 |
| 2021-06-28 | 2021-06-24 | 23.003 | 75,429 | -2,345 | 0.00% | 1,735,060 |
| 2021-06-25 | 2021-06-23 | 22.696 | 77,774 | -3,909 | 0.00% | 1,765,121 |
| 2021-06-23 | 2021-06-21 | 21.237 | 81,683 | +3,909 | 0.00% | 1,734,707 |
| 2021-06-15 | 2021-06-10 | 21.928 | 77,774 | +781 | 0.00% | 1,705,421 |
| 2021-06-08 | 2021-06-04 | 22.440 | 76,993 | +782 | 0.00% | 1,727,696 |
| 2021-05-27 | 2021-05-25 | 22.817 | 76,211 | +9,771 | 0.00% | 1,738,897 |
| 2021-05-26 | 2021-05-24 | 23.001 | 66,440 | +5,713 | 0.00% | 1,528,207 |
| 2021-05-21 | 2021-05-18 | 23.133 | 60,727 | -380 | 0.00% | 1,404,801 |
| 2021-05-17 | 2021-05-13 | 23.238 | 61,107 | +5,314 | 0.00% | 1,420,031 |
| 2021-05-14 | 2021-05-12 | 24.582 | 55,793 | -2,277 | 0.00% | 1,371,512 |
| 2021-05-12 | 2021-05-10 | 23.686 | 58,070 | +2,277 | 0.00% | 1,375,466 |
| 2021-04-09 | 2021-04-07 | 23.238 | 55,793 | +3,796 | 0.00% | 1,296,542 |
| 2021-03-22 | 2021-03-18 | 22.632 | 51,997 | +759 | 0.00% | 1,176,819 |
| 2021-03-16 | 2021-03-12 | 21.341 | 51,238 | -4,555 | 0.00% | 1,093,492 |
| 2021-03-05 | 2021-03-03 | 20.419 | 55,793 | -2,277 | 0.00% | 1,139,252 |
| 2021-03-03 | 2021-03-01 | 18.628 | 58,070 | -7,591 | 0.00% | 1,081,707 |
| 2021-02-24 | 2021-02-22 | 18.048 | 65,661 | +2,277 | 0.00% | 1,185,049 |
| 2021-02-19 | 2021-02-17 | 19.787 | 63,384 | +759 | 0.00% | 1,254,174 |
| 2021-02-17 | 2021-02-11 | 18.259 | 62,625 | -3,795 | 0.00% | 1,143,456 |
| 2021-02-16 | 2021-02-09 | 17.864 | 66,420 | -4,175 | 0.00% | 1,186,498 |
| 2021-02-08 | 2021-02-04 | 16.915 | 70,595 | +2,277 | 0.00% | 1,194,118 |
| 2021-02-02 | 2021-01-29 | 16.520 | 68,318 | +9,489 | 0.00% | 1,128,603 |
| 2021-01-28 | 2021-01-26 | 18.101 | 58,829 | -2,278 | 0.00% | 1,064,845 |
| 2021-01-25 | 2021-01-21 | 17.442 | 61,107 | +1,519 | 0.00% | 1,065,828 |
| 2021-01-22 | 2021-01-20 | 17.679 | 59,588 | +759 | 0.00% | 1,053,464 |
| 2021-01-18 | 2021-01-14 | 17.811 | 58,829 | +3,795 | 0.00% | 1,047,795 |
| 2021-01-12 | 2021-01-08 | 18.074 | 55,034 | -1,898 | 0.00% | 994,703 |
| 2021-01-08 | 2021-01-06 | 17.126 | 56,932 | -2,277 | 0.00% | 975,008 |
| 2021-01-07 | 2021-01-05 | 15.413 | 59,209 | +2,277 | 0.00% | 912,603 |
| 2021-01-04 | 2020-12-29 | 16.573 | 56,932 | -3,795 | 0.00% | 943,508 |
| 2020-12-30 | 2020-12-28 | 15.756 | 60,727 | -7,591 | 0.00% | 956,800 |
| 2020-12-23 | 2020-12-21 | 15.571 | 68,318 | -2,277 | 0.00% | 1,063,802 |
| 2020-12-09 | 2020-12-07 | 15.202 | 70,595 | +3,795 | 0.00% | 1,073,218 |
| 2020-12-07 | 2020-12-03 | 16.019 | 66,800 | -2,277 | 0.00% | 1,070,085 |
| 2020-12-03 | 2020-12-01 | 13.543 | 69,077 | +2,277 | 0.00% | 935,481 |
| 2020-12-02 | 2020-11-30 | 19.655 | 66,800 | +7,591 | 0.00% | 1,312,923 |
| 2020-12-01 | 2020-11-27 | 20.344 | 59,209 | +6,253 | 0.00% | 1,204,558 |
| 2020-11-11 | 2020-11-09 | 18.213 | 52,956 | +4,785 | 0.00% | 964,465 |
| 2020-11-10 | 2020-11-06 | 20.219 | 48,171 | -1,276 | 0.00% | 973,959 |
| 2020-11-05 | 2020-11-03 | 19.341 | 49,447 | +1,914 | 0.00% | 956,358 |
| 2020-10-15 | 2020-10-12 | 19.310 | 47,533 | -6,380 | 0.00% | 917,849 |
| 2020-10-14 | 2020-10-09 | 16.990 | 53,913 | -1,276 | 0.00% | 915,984 |
| 2020-10-09 | 2020-10-07 | 16.771 | 55,189 | +1,276 | 0.00% | 925,554 |
| 2020-09-22 | 2020-09-18 | 16.896 | 53,913 | -4,147 | 0.00% | 910,914 |
| 2020-09-21 | 2020-09-17 | 16.990 | 58,060 | -1,595 | 0.00% | 986,442 |
| 2020-09-09 | 2020-09-07 | 17.648 | 59,655 | +4,466 | 0.00% | 1,052,811 |
| 2020-09-02 | 2020-08-31 | 15.313 | 55,189 | -70,182 | 0.00% | 845,108 |
| 2020-09-01 | 2020-08-28 | 15.282 | 125,371 | -7,975 | 0.01% | 1,915,874 |
| 2020-06-30 | 2020-06-26 | 12.711 | 133,346 | -1,914 | 0.01% | 1,694,986 |
| 2020-06-29 | 2020-06-24 | 12.774 | 135,260 | +1,914 | 0.01% | 1,727,795 |
| 2020-06-23 | 2020-06-19 | 12.586 | 133,346 | -7,019 | 0.01% | 1,678,266 |
| 2020-06-22 | 2020-06-18 | 12.413 | 140,365 | -1,914 | 0.01% | 1,742,406 |
| 2020-06-18 | 2020-06-16 | 11.786 | 142,279 | -3,190 | 0.01% | 1,676,965 |
| 2020-06-15 | 2020-06-11 | 11.238 | 145,469 | -3,828 | 0.01% | 1,634,763 |
| 2020-06-10 | 2020-06-08 | 11.645 | 149,297 | -3,190 | 0.01% | 1,738,622 |
| 2020-05-27 | 2020-05-25 | 13.050 | 152,487 | +13,477 | 0.01% | 1,989,884 |
| 2020-05-26 | 2020-05-22 | 12.603 | 139,010 | +4,653 | 0.01% | 1,751,876 |
| 2020-05-22 | 2020-05-20 | 13.514 | 134,357 | -2,908 | 0.01% | 1,815,667 |
| 2020-05-20 | 2020-05-18 | 13.479 | 137,265 | -52,346 | 0.01% | 1,850,244 |
| 2020-04-17 | 2020-04-15 | 12.293 | 189,611 | +2,908 | 0.01% | 2,330,896 |
| 2020-04-08 | 2020-04-06 | 12.173 | 186,703 | +3,490 | 0.01% | 2,272,677 |
| 2020-03-06 | 2020-03-04 | 13.135 | 183,213 | +5,816 | 0.01% | 2,406,594 |
| 2020-03-03 | 2020-02-28 | 13.359 | 177,397 | +5,816 | 0.01% | 2,369,848 |
| 2020-02-21 | 2020-02-19 | 15.250 | 171,581 | +11,633 | 0.01% | 2,616,653 |
| 2020-02-17 | 2020-02-13 | 15.628 | 159,948 | -5,817 | 0.01% | 2,499,746 |
| 2020-02-14 | 2020-02-12 | 15.302 | 165,765 | -20,357 | 0.01% | 2,536,507 |
| 2020-02-13 | 2020-02-11 | 14.614 | 186,122 | -43,622 | 0.01% | 2,720,006 |
| 2020-02-06 | 2020-02-04 | 14.322 | 229,744 | -116,326 | 0.01% | 3,290,352 |
| 2020-02-05 | 2020-02-03 | 13.686 | 346,070 | +5,816 | 0.02% | 4,736,202 |
| 2020-01-21 | 2020-01-17 | 16.866 | 340,254 | -2,908 | 0.02% | 5,738,858 |
| 2020-01-20 | 2020-01-16 | 16.419 | 343,162 | +1,164 | 0.02% | 5,634,505 |
| 2020-01-16 | 2020-01-14 | 16.540 | 341,998 | -291 | 0.02% | 5,656,553 |
| 2020-01-13 | 2020-01-09 | 16.419 | 342,289 | -17,449 | 0.02% | 5,620,171 |
| 2020-01-09 | 2020-01-07 | 16.076 | 359,738 | -40,714 | 0.02% | 5,782,973 |
| 2020-01-06 | 2020-01-02 | 16.815 | 400,452 | -11,633 | 0.02% | 6,733,526 |
| 2020-01-03 | 2019-12-31 | 16.608 | 412,085 | -50,602 | 0.02% | 6,844,113 |
| 2020-01-02 | 2019-12-27 | 16.385 | 462,687 | -1,745 | 0.03% | 7,581,121 |
| 2019-12-20 | 2019-12-18 | 16.247 | 464,432 | +1,455 | 0.03% | 7,545,833 |
| 2019-12-17 | 2019-12-13 | 16.093 | 462,977 | -6,980 | 0.03% | 7,450,553 |
| 2019-12-16 | 2019-12-12 | 16.058 | 469,957 | +3,490 | 0.03% | 7,546,720 |
| 2019-12-12 | 2019-12-10 | 15.577 | 466,467 | -17,449 | 0.03% | 7,266,117 |
| 2019-12-03 | 2019-11-29 | 15.181 | 483,916 | +5,816 | 0.03% | 7,346,558 |
| 2019-11-25 | 2019-11-21 | 15.921 | 478,100 | +2,327 | 0.03% | 7,611,723 |
| 2019-11-22 | 2019-11-20 | 16.333 | 475,773 | -5,817 | 0.03% | 7,770,995 |
| 2019-11-21 | 2019-11-19 | 15.904 | 481,590 | -1,163 | 0.03% | 7,659,006 |
| 2019-11-12 | 2019-11-08 | 14.373 | 482,753 | -2,326 | 0.03% | 6,938,802 |
| 2019-10-04 | 2019-10-02 | 12.485 | 485,079 | +6,803 | 0.03% | 6,056,378 |
| 2019-09-13 | 2019-09-11 | 12.154 | 478,276 | -11,469 | 0.03% | 5,812,980 |
| 2019-09-12 | 2019-09-10 | 12.049 | 489,745 | +11,469 | 0.03% | 5,901,134 |
| 2019-09-10 | 2019-09-06 | 12.189 | 478,276 | -11,469 | 0.03% | 5,829,660 |
| 2019-09-03 | 2019-08-30 | 10.794 | 489,745 | -5,735 | 0.03% | 5,286,255 |
| 2019-08-21 | 2019-08-19 | 10.497 | 495,480 | +5,735 | 0.03% | 5,201,278 |
| 2019-08-19 | 2019-08-15 | 10.062 | 489,745 | -1,147 | 0.03% | 4,927,575 |
| 2019-08-16 | 2019-08-14 | 10.114 | 490,892 | -11,470 | 0.03% | 4,964,796 |
| 2019-08-15 | 2019-08-13 | 9.905 | 502,362 | +11,470 | 0.03% | 4,975,681 |
| 2019-08-13 | 2019-08-09 | 10.218 | 490,892 | +1,147 | 0.03% | 5,016,156 |
| 2019-08-12 | 2019-08-08 | 10.253 | 489,745 | -11,470 | 0.03% | 5,021,515 |
| 2019-08-08 | 2019-08-06 | 9.608 | 501,215 | +17,204 | 0.03% | 4,815,741 |
| 2019-08-07 | 2019-08-05 | 9.992 | 484,011 | +57,348 | 0.03% | 4,836,123 |
| 2019-07-30 | 2019-07-26 | 11.509 | 426,663 | +11,469 | 0.02% | 4,910,394 |
| 2019-07-17 | 2019-07-15 | 11.160 | 415,194 | -1,147 | 0.02% | 4,633,599 |
| 2019-07-11 | 2019-07-09 | 10.881 | 416,341 | +1,147 | 0.02% | 4,530,240 |
| 2019-07-02 | 2019-06-27 | 12.695 | 415,194 | -5,735 | 0.02% | 5,270,719 |
| 2019-06-20 | 2019-06-18 | 12.154 | 420,929 | -11,469 | 0.02% | 5,115,983 |
| 2019-06-06 | 2019-06-04 | 11.509 | 432,398 | -1,147 | 0.02% | 4,976,397 |
| 2019-06-05 | 2019-06-03 | 11.526 | 433,545 | +1,147 | 0.02% | 4,997,158 |
| 2019-05-29 | 2019-05-27 | 13.348 | 432,398 | +20,044 | 0.02% | 5,771,490 |
| 2019-05-28 | 2019-05-24 | 13.311 | 412,354 | +546 | 0.02% | 5,488,850 |
| 2019-05-24 | 2019-05-22 | 13.165 | 411,808 | +5,462 | 0.02% | 5,421,262 |
| 2019-05-14 | 2019-05-09 | 13.567 | 406,346 | +2,731 | 0.02% | 5,513,037 |
| 2019-05-10 | 2019-05-08 | 13.787 | 403,615 | -5,462 | 0.02% | 5,564,665 |
| 2019-05-09 | 2019-05-07 | 14.318 | 409,077 | -10,923 | 0.02% | 5,857,180 |
| 2019-05-08 | 2019-05-06 | 14.190 | 420,000 | +10,923 | 0.02% | 5,959,746 |
| 2019-05-07 | 2019-05-03 | 14.886 | 409,077 | +10,923 | 0.02% | 6,089,370 |
| 2019-05-06 | 2019-05-02 | 14.977 | 398,154 | -10,923 | 0.02% | 5,963,224 |
| 2019-05-03 | 2019-04-30 | 15.069 | 409,077 | +10,923 | 0.02% | 6,164,270 |
| 2019-04-26 | 2019-04-24 | 15.801 | 398,154 | +10,924 | 0.02% | 6,291,274 |
| 2019-04-18 | 2019-04-16 | 16.149 | 387,230 | +16,384 | 0.02% | 6,253,373 |
| 2019-04-17 | 2019-04-15 | 16.479 | 370,846 | -5,461 | 0.02% | 6,111,008 |
| 2019-04-16 | 2019-04-12 | 16.442 | 376,307 | -10,923 | 0.02% | 6,187,217 |
| 2019-04-15 | 2019-04-11 | 16.076 | 387,230 | +10,923 | 0.02% | 6,225,013 |
| 2019-04-10 | 2019-04-08 | 16.204 | 376,307 | -10,923 | 0.02% | 6,097,647 |
| 2019-04-09 | 2019-04-04 | 15.380 | 387,230 | -10,924 | 0.02% | 5,955,593 |
| 2019-04-08 | 2019-04-03 | 15.362 | 398,154 | +37,139 | 0.02% | 6,116,314 |
| 2019-04-04 | 2019-04-02 | 15.545 | 361,015 | +72,094 | 0.02% | 5,611,897 |
| 2019-03-29 | 2019-03-27 | 15.526 | 288,921 | -819 | 0.02% | 4,485,922 |
| 2019-03-26 | 2019-03-22 | 15.764 | 289,740 | -5,462 | 0.02% | 4,567,603 |
| 2019-03-25 | 2019-03-21 | 15.417 | 295,202 | +2,731 | 0.02% | 4,551,014 |
| 2019-03-22 | 2019-03-20 | 15.581 | 292,471 | +28,128 | 0.02% | 4,557,106 |
| 2019-03-21 | 2019-03-19 | 17.138 | 264,343 | +5,461 | 0.02% | 4,530,232 |
| 2019-03-20 | 2019-03-18 | 17.321 | 258,882 | -10,923 | 0.02% | 4,484,043 |
| 2019-03-19 | 2019-03-15 | 16.900 | 269,805 | +10,923 | 0.02% | 4,559,618 |
| 2019-03-18 | 2019-03-14 | 16.936 | 258,882 | +2,731 | 0.02% | 4,384,503 |
| 2019-03-15 | 2019-03-13 | 16.918 | 256,151 | +10,923 | 0.02% | 4,333,560 |
| 2019-03-14 | 2019-03-12 | 17.449 | 245,228 | +27,308 | 0.01% | 4,278,975 |
| 2019-03-12 | 2019-03-08 | 17.010 | 217,920 | +2,731 | 0.01% | 3,706,718 |
| 2019-03-08 | 2019-03-06 | 18.236 | 215,189 | -11,742 | 0.01% | 3,924,245 |
| 2019-03-07 | 2019-03-05 | 17.467 | 226,931 | +10,923 | 0.01% | 3,963,866 |
| 2019-03-06 | 2019-03-04 | 17.815 | 216,008 | +819 | 0.01% | 3,848,216 |
| 2019-02-21 | 2019-02-19 | 17.064 | 215,189 | -5,461 | 0.01% | 3,672,085 |
| 2019-02-19 | 2019-02-15 | 16.039 | 220,650 | +5,461 | 0.01% | 3,539,034 |
| 2019-02-15 | 2019-02-13 | 17.138 | 215,189 | -5,461 | 0.01% | 3,687,845 |
| 2019-02-11 | 2019-02-04 | 15.472 | 220,650 | +5,461 | 0.01% | 3,413,795 |
| 2018-12-10 | 2018-12-06 | 13.238 | 215,189 | -54,616 | 0.01% | 2,848,624 |
| 2018-11-27 | 2018-11-23 | 12.231 | 269,805 | +54,616 | 0.02% | 3,299,918 |
| 2018-11-21 | 2018-11-19 | 12.450 | 215,189 | -819 | 0.01% | 2,679,204 |
| 2018-10-30 | 2018-10-26 | 10.876 | 216,008 | +10,923 | 0.01% | 2,349,270 |
| 2018-10-26 | 2018-10-24 | 12.090 | 205,085 | +5,688 | 0.01% | 2,479,479 |
| 2018-09-07 | 2018-09-05 | 13.295 | 199,397 | +15,931 | 0.01% | 2,651,031 |
| 2018-09-03 | 2018-08-30 | 13.672 | 183,466 | +79,652 | 0.01% | 2,508,325 |
| 2018-08-07 | 2018-08-03 | 16.082 | 103,814 | +5,310 | 0.01% | 1,669,573 |
| 2018-07-13 | 2018-07-11 | 18.135 | 98,504 | -10,620 | 0.01% | 1,786,371 |
| 2018-06-12 | 2018-06-08 | 19.397 | 109,124 | -531 | 0.01% | 2,116,650 |
| 2018-06-07 | 2018-06-05 | 18.907 | 109,655 | +1,593 | 0.01% | 2,073,260 |
| 2018-05-31 | 2018-05-29 | 22.402 | 108,062 | +5,048 | 0.01% | 2,420,775 |
| 2018-05-28 | 2018-05-24 | 22.323 | 103,014 | +253 | 0.01% | 2,299,551 |
| 2018-05-24 | 2018-05-21 | 22.520 | 102,761 | -25,310 | 0.01% | 2,314,203 |
| 2018-05-08 | 2018-05-04 | 20.426 | 128,071 | +25,310 | 0.01% | 2,616,012 |
| 2018-04-26 | 2018-04-24 | 20.624 | 102,761 | +5,062 | 0.01% | 2,119,323 |
| 2018-04-18 | 2018-04-16 | 22.165 | 97,699 | +50,621 | 0.01% | 2,165,466 |
| 2018-04-17 | 2018-04-13 | 22.481 | 47,078 | -2,531 | 0.00% | 1,058,348 |
| 2018-04-13 | 2018-04-11 | 21.730 | 49,609 | +5,062 | 0.00% | 1,078,007 |
| 2018-04-12 | 2018-04-10 | 22.678 | 44,547 | -506 | 0.00% | 1,010,250 |
| 2018-04-11 | 2018-04-09 | 20.505 | 45,053 | +3,291 | 0.00% | 923,824 |
| 2018-03-28 | 2018-03-26 | 25.720 | 41,762 | +5,062 | 0.00% | 1,074,139 |
| 2018-03-27 | 2018-03-23 | 25.602 | 36,700 | +253 | 0.00% | 939,592 |
| 2018-03-26 | 2018-03-22 | 30.185 | 36,447 | +2,531 | 0.00% | 1,100,154 |
| 2018-03-21 | 2018-03-19 | 31.726 | 33,916 | -506 | 0.00% | 1,076,015 |
| 2018-03-19 | 2018-03-15 | 32.002 | 34,422 | -2,531 | 0.00% | 1,101,589 |
| 2018-03-16 | 2018-03-14 | 31.094 | 36,953 | +5,062 | 0.00% | 1,149,007 |
| 2018-03-15 | 2018-03-13 | 31.410 | 31,891 | +506 | 0.00% | 1,001,691 |
| 2018-03-14 | 2018-03-12 | 30.620 | 31,385 | -5,062 | 0.00% | 960,997 |
| 2018-03-12 | 2018-03-08 | 27.973 | 36,447 | -3,037 | 0.00% | 1,019,514 |
| 2018-03-08 | 2018-03-06 | 26.708 | 39,484 | -254 | 0.00% | 1,054,548 |
| 2018-03-07 | 2018-03-05 | 26.432 | 39,738 | +10,125 | 0.00% | 1,050,341 |
| 2018-02-27 | 2018-02-23 | 27.024 | 29,613 | +253 | 0.00% | 800,271 |
| 2018-02-06 | 2018-02-02 | 27.696 | 29,360 | -2,531 | 0.00% | 813,153 |
| 2018-01-31 | 2018-01-29 | 26.748 | 31,891 | +5,062 | 0.00% | 853,012 |
| 2018-01-19 | 2018-01-17 | 26.511 | 26,829 | -4,050 | 0.00% | 711,255 |
| 2018-01-18 | 2018-01-16 | 26.195 | 30,879 | +4,050 | 0.00% | 808,863 |
| 2017-11-10 | 2017-11-08 | 27.538 | 26,829 | -1,519 | 0.00% | 738,815 |
| 2017-11-09 | 2017-11-07 | 27.024 | 28,348 | -4,303 | 0.00% | 766,085 |
| 2017-10-19 | 2017-10-17 | 26.144 | 32,651 | +826 | 0.00% | 853,632 |
| 2017-09-22 | 2017-09-20 | 27.401 | 31,825 | +1,480 | 0.00% | 872,027 |
| 2017-09-19 | 2017-09-15 | 29.022 | 30,345 | -1,974 | 0.00% | 880,673 |
| 2017-08-25 | 2017-08-22 | 24.644 | 32,319 | +1,974 | 0.00% | 796,482 |
| 2017-08-21 | 2017-08-17 | 23.509 | 30,345 | -2,467 | 0.00% | 713,394 |
| 2017-08-14 | 2017-08-10 | 22.699 | 32,812 | -247 | 0.00% | 744,793 |
| 2017-08-11 | 2017-08-09 | 22.820 | 33,059 | +247 | 0.00% | 754,419 |
| 2017-07-11 | 2017-07-07 | 20.510 | 32,812 | -1,481 | 0.00% | 672,973 |
| 2017-07-10 | 2017-07-06 | 19.821 | 34,293 | -2,467 | 0.00% | 679,718 |
| 2017-06-07 | 2017-06-05 | 18.017 | 36,760 | +1,974 | 0.00% | 662,311 |
| 2017-06-01 | 2017-05-29 | 19.599 | 34,786 | +1,836 | 0.00% | 681,760 |
| 2017-05-25 | 2017-05-23 | 19.278 | 32,950 | +2,337 | 0.00% | 635,202 |
| 2017-05-17 | 2017-05-15 | 19.898 | 30,613 | +4,673 | 0.00% | 609,144 |
| 2017-05-12 | 2017-05-10 | 20.326 | 25,940 | -701 | 0.00% | 527,260 |
| 2017-05-05 | 2017-05-02 | 20.540 | 26,641 | +701 | 0.00% | 547,209 |
| 2017-04-25 | 2017-04-21 | 20.283 | 25,940 | +1,403 | 0.00% | 526,150 |
| 2017-04-24 | 2017-04-20 | 20.476 | 24,537 | -1,403 | 0.00% | 502,417 |
| 2017-04-05 | 2017-03-31 | 21.567 | 25,940 | -233 | 0.00% | 559,451 |
| 2017-03-31 | 2017-03-29 | 20.561 | 26,173 | -4,674 | 0.00% | 538,156 |
| 2017-03-14 | 2017-03-10 | 17.973 | 30,847 | -234 | 0.00% | 554,400 |
| 2017-01-26 | 2017-01-24 | 18.101 | 31,081 | -4,673 | 0.00% | 562,596 |
| 2017-01-19 | 2017-01-17 | 17.331 | 35,754 | -4,674 | 0.00% | 619,642 |
| 2017-01-13 | 2017-01-11 | 17.716 | 40,428 | -935 | 0.00% | 716,216 |
| 2017-01-06 | 2017-01-04 | 17.416 | 41,363 | -14,255 | 0.00% | 720,390 |
| 2016-12-20 | 2016-12-16 | 16.389 | 55,618 | -4,674 | 0.00% | 911,539 |
| 2016-12-12 | 2016-12-08 | 15.940 | 60,292 | -9,347 | 0.00% | 961,053 |
| 2016-12-07 | 2016-12-05 | 14.977 | 69,639 | -2,337 | 0.00% | 1,042,994 |
| 2016-11-24 | 2016-11-22 | 15.084 | 71,976 | -8,179 | 0.01% | 1,085,696 |
| 2016-11-21 | 2016-11-17 | 14.314 | 80,155 | +4,673 | 0.01% | 1,147,329 |
| 2016-11-18 | 2016-11-16 | 14.699 | 75,482 | -4,673 | 0.01% | 1,109,511 |
| 2016-11-08 | 2016-11-04 | 14.485 | 80,155 | +3,505 | 0.01% | 1,161,049 |
| 2016-11-04 | 2016-11-02 | 14.592 | 76,650 | +3,973 | 0.01% | 1,118,479 |
| 2016-11-03 | 2016-11-01 | 14.806 | 72,677 | +701 | 0.01% | 1,076,055 |
| 2016-10-26 | 2016-10-24 | 15.833 | 71,976 | -28,043 | 0.01% | 1,139,596 |
| 2016-10-24 | 2016-10-19 | 14.977 | 100,019 | +4,674 | 0.01% | 1,498,000 |
| 2016-09-28 | 2016-09-26 | 15.063 | 95,345 | -701 | 0.01% | 1,436,157 |
| 2016-09-13 | 2016-09-09 | 17.383 | 96,046 | +2,337 | 0.01% | 1,669,547 |
| 2016-09-12 | 2016-09-08 | 17.547 | 93,709 | +8,008 | 0.01% | 1,644,270 |
| 2016-09-08 | 2016-09-06 | 16.728 | 85,701 | -213 | 0.01% | 1,433,582 |
| 2016-09-02 | 2016-08-31 | 15.698 | 85,914 | -2,137 | 0.01% | 1,348,706 |
| 2016-08-31 | 2016-08-29 | 14.903 | 88,051 | +2,137 | 0.01% | 1,312,213 |
| 2016-08-22 | 2016-08-18 | 14.505 | 85,914 | -1,710 | 0.01% | 1,246,196 |
| 2016-08-19 | 2016-08-17 | 14.388 | 87,624 | +1,710 | 0.01% | 1,260,750 |
| 2016-07-21 | 2016-07-19 | 11.557 | 85,914 | +4,274 | 0.01% | 992,937 |
| 2016-07-19 | 2016-07-15 | 11.768 | 81,640 | -4,274 | 0.01% | 960,731 |
| 2016-06-30 | 2016-06-28 | 11.300 | 85,914 | -214 | 0.01% | 970,827 |
| 2016-06-27 | 2016-06-23 | 11.440 | 86,128 | -4,274 | 0.01% | 985,335 |
| 2016-06-22 | 2016-06-20 | 11.043 | 90,402 | -1,283 | 0.01% | 998,276 |
| 2016-06-21 | 2016-06-17 | 10.855 | 91,685 | -4,274 | 0.01% | 995,284 |
| 2016-06-14 | 2016-06-10 | 10.154 | 95,959 | +4,274 | 0.01% | 974,330 |
| 2016-06-02 | 2016-05-31 | 9.592 | 91,685 | -213 | 0.01% | 879,453 |
| 2016-05-25 | 2016-05-23 | 9.627 | 91,898 | +2,564 | 0.01% | 884,680 |
| 2016-05-04 | 2016-04-29 | 9.579 | 89,334 | -16,828 | 0.01% | 855,697 |
| 2016-04-15 | 2016-04-13 | 9.218 | 106,162 | -4,155 | 0.01% | 978,562 |
| 2016-04-06 | 2016-04-01 | 8.712 | 110,317 | -4,156 | 0.01% | 961,106 |
| 2016-04-05 | 2016-03-31 | 8.688 | 114,473 | -2,493 | 0.01% | 994,559 |
| 2016-03-24 | 2016-03-22 | 8.447 | 116,966 | -4,155 | 0.01% | 988,068 |
| 2016-03-17 | 2016-03-15 | 7.822 | 121,121 | +2,078 | 0.01% | 947,378 |
| 2016-03-14 | 2016-03-10 | 7.701 | 119,043 | +2,077 | 0.01% | 916,799 |
| 2016-03-09 | 2016-03-07 | 7.750 | 116,966 | +6,233 | 0.01% | 906,433 |
| 2016-02-23 | 2016-02-19 | 7.340 | 110,733 | +6,233 | 0.01% | 812,825 |
| 2016-01-18 | 2016-01-14 | 8.423 | 104,500 | +20,775 | 0.01% | 880,247 |
| 2015-12-30 | 2015-12-28 | 8.279 | 83,725 | -4,155 | 0.01% | 693,161 |
| 2015-12-04 | 2015-12-02 | 8.038 | 87,880 | -8,310 | 0.01% | 706,410 |
| 2015-11-24 | 2015-11-20 | 7.822 | 96,190 | -8,310 | 0.01% | 752,374 |
| 2015-10-13 | 2015-10-09 | 8.544 | 104,500 | -20,776 | 0.01% | 892,822 |
| 2015-09-25 | 2015-09-23 | 7.629 | 125,276 | -8,310 | 0.01% | 955,757 |
| 2015-09-18 | 2015-09-16 | 8.166 | 133,586 | +2,478 | 0.01% | 1,090,831 |
| 2015-05-28 | 2015-05-26 | 9.711 | 131,108 | -20,390 | 0.01% | 1,273,142 |
| 2015-05-20 | 2015-05-18 | 9.765 | 151,498 | +3,885 | 0.01% | 1,479,354 |
| 2015-05-05 | 2015-04-30 | 10.042 | 147,613 | +198 | 0.01% | 1,482,282 |
| 2015-04-20 | 2015-04-16 | 10.017 | 147,415 | +7,947 | 0.01% | 1,476,584 |
| 2015-04-10 | 2015-04-08 | 9.161 | 139,468 | -11,920 | 0.01% | 1,277,643 |
| 2015-04-01 | 2015-03-30 | 7.751 | 151,388 | +12,119 | 0.01% | 1,173,480 |
| 2015-01-07 | 2015-01-05 | 7.349 | 139,269 | -397 | 0.01% | 1,023,460 |
| 2014-12-05 | 2014-12-03 | 7.676 | 139,666 | -199 | 0.01% | 1,072,072 |
| 2014-09-08 | 2014-09-04 | 9.163 | 139,865 | -39,734 | 0.01% | 1,281,639 |
| 2014-09-05 | 2014-09-03 | 9.138 | 179,599 | -897 | 0.02% | 1,641,141 |
| 2014-08-27 | 2014-08-25 | 8.549 | 180,496 | -23,051 | 0.02% | 1,543,078 |
| 2014-08-18 | 2014-08-14 | 8.626 | 203,547 | +6,837 | 0.02% | 1,755,773 |
| 2014-08-15 | 2014-08-13 | 8.651 | 196,710 | +32,232 | 0.02% | 1,701,833 |
| 2014-07-31 | 2014-07-29 | 8.268 | 164,478 | +23,050 | 0.01% | 1,359,829 |
| 2014-05-28 | 2014-05-26 | 8.022 | 141,428 | +5,601 | 0.01% | 1,134,554 |
| 2013-09-13 | 2013-09-11 | 8.822 | 135,827 | +2,058 | 0.01% | 1,198,278 |
| 2013-08-26 | 2013-08-22 | 8.389 | 133,769 | -554 | 0.01% | 1,122,202 |
| 2013-07-30 | 2013-07-26 | 8.551 | 134,323 | -3,695 | 0.01% | 1,148,660 |
| 2013-07-29 | 2013-07-25 | 8.687 | 138,018 | +3,695 | 0.01% | 1,198,933 |
| 2013-05-08 | 2013-05-06 | 10.020 | 134,323 | +4,453 | 0.01% | 1,345,947 |
| 2013-05-06 | 2013-05-02 | 9.852 | 129,870 | -10,897 | 0.01% | 1,279,517 |
| 2013-03-20 | 2013-03-18 | 9.516 | 140,767 | +17,864 | 0.01% | 1,339,597 |
| 2013-03-19 | 2013-03-15 | 9.265 | 122,903 | -3,573 | 0.01% | 1,138,636 |
| 2013-02-28 | 2013-02-26 | 9.908 | 126,476 | +35,728 | 0.01% | 1,253,158 |
| 2013-02-18 | 2013-02-14 | 10.832 | 90,748 | +10,718 | 0.01% | 982,975 |
| 2013-01-22 | 2013-01-18 | 11.644 | 80,030 | +3,573 | 0.01% | 931,839 |
| 2013-01-16 | 2013-01-14 | 11.532 | 76,457 | -179 | 0.01% | 881,676 |
| 2013-01-09 | 2013-01-07 | 11.756 | 76,636 | +7,146 | 0.01% | 900,900 |
| 2012-11-28 | 2012-11-26 | 10.188 | 69,490 | +7,145 | 0.01% | 707,976 |
| 2012-11-27 | 2012-11-23 | 9.824 | 62,345 | -179 | 0.01% | 612,496 |
| 2012-11-23 | 2012-11-21 | 10.384 | 62,524 | -21,436 | 0.01% | 649,255 |
| 2012-11-15 | 2012-11-13 | 9.069 | 83,960 | +7,145 | 0.01% | 761,398 |
| 2012-11-14 | 2012-11-12 | 9.376 | 76,815 | -3,572 | 0.01% | 720,254 |
| 2012-11-13 | 2012-11-09 | 9.432 | 80,387 | -3,573 | 0.01% | 758,246 |
| 2012-11-09 | 2012-11-07 | 9.293 | 83,960 | +3,573 | 0.01% | 780,198 |
| 2012-11-07 | 2012-11-05 | 9.125 | 80,387 | +10,718 | 0.01% | 733,496 |
| 2012-11-02 | 2012-10-31 | 9.237 | 69,669 | +7,145 | 0.01% | 643,499 |
| 2012-09-14 | 2012-09-12 | 8.733 | 62,524 | +1,002 | 0.01% | 546,004 |
| 2012-05-30 | 2012-05-28 | 8.480 | 61,522 | +1,058 | 0.01% | 521,718 |
| 2012-02-17 | 2012-02-15 | 13.024 | 60,464 | +3,455 | 0.01% | 787,494 |
| 2012-02-14 | 2012-02-10 | 12.822 | 57,009 | -3,110 | 0.01% | 730,945 |
| 2012-01-18 | 2012-01-16 | 10.738 | 60,119 | -4,837 | 0.01% | 645,540 |
| 2011-11-01 | 2011-10-28 | 12.677 | 64,956 | -5,528 | 0.01% | 823,438 |
| 2011-10-31 | 2011-10-27 | 12.330 | 70,484 | +3,455 | 0.01% | 869,036 |
| 2011-10-12 | 2011-10-10 | 10.101 | 67,029 | +2,418 | 0.01% | 677,058 |
| 2011-10-11 | 2011-10-07 | 10.361 | 64,611 | -3,455 | 0.01% | 669,464 |
| 2011-09-30 | 2011-09-27 | 9.551 | 68,066 | +3,455 | 0.01% | 650,103 |
| 2011-09-12 | 2011-09-08 | 14.245 | 64,611 | +1,338 | 0.01% | 920,401 |
| 2011-09-02 | 2011-08-31 | 14.038 | 63,273 | +3,384 | 0.01% | 888,251 |
| 2011-08-02 | 2011-07-29 | 13.802 | 59,889 | +1,522 | 0.01% | 826,585 |
| 2011-08-01 | 2011-07-28 | 14.452 | 58,367 | +1,523 | 0.01% | 843,529 |
| 2011-07-28 | 2011-07-26 | 14.570 | 56,844 | -10,151 | 0.01% | 828,238 |
| 2011-07-22 | 2011-07-20 | 14.511 | 66,995 | +3,384 | 0.01% | 972,182 |
| 2011-04-26 | 2011-04-20 | 22.088 | 63,611 | +1,564 | 0.01% | 1,405,065 |
| 2011-04-12 | 2011-04-08 | 21.543 | 62,047 | +9,901 | 0.01% | 1,336,679 |
| 2011-04-11 | 2011-04-07 | 21.361 | 52,146 | -4,290 | 0.01% | 1,113,901 |
| 2011-04-07 | 2011-04-04 | 19.634 | 56,436 | +660 | 0.01% | 1,108,072 |
| 2011-03-25 | 2011-03-23 | 20.180 | 55,776 | -990 | 0.01% | 1,125,533 |
| 2011-03-22 | 2011-03-18 | 19.089 | 56,766 | +3,300 | 0.01% | 1,083,591 |
| 2011-03-09 | 2011-03-07 | 20.937 | 53,466 | +990 | 0.01% | 1,119,418 |
| 2011-02-28 | 2011-02-24 | 20.392 | 52,476 | +3,300 | 0.01% | 1,070,070 |
| 2011-02-16 | 2011-02-14 | 22.937 | 49,176 | +4,291 | 0.00% | 1,127,939 |
| 2011-02-09 | 2011-02-07 | 23.543 | 44,885 | -660 | 0.00% | 1,056,717 |
| 2011-01-28 | 2011-01-26 | 23.270 | 45,545 | +660 | 0.00% | 1,059,836 |
| 2011-01-19 | 2011-01-17 | 24.664 | 44,885 | +330 | 0.00% | 1,107,037 |
| 2011-01-12 | 2011-01-10 | 24.785 | 44,555 | -1,650 | 0.00% | 1,104,298 |
| 2011-01-05 | 2011-01-03 | 24.876 | 46,205 | -1,320 | 0.00% | 1,149,393 |
| 2010-11-10 | 2010-11-08 | 24.603 | 47,525 | -1,651 | 0.00% | 1,169,270 |
| 2010-11-08 | 2010-11-04 | 24.361 | 49,176 | -330 | 0.00% | 1,197,970 |
| 2010-10-15 | 2010-10-13 | 24.391 | 49,506 | -1,320 | 0.01% | 1,207,509 |
| 2010-10-14 | 2010-10-12 | 23.603 | 50,826 | -3,300 | 0.01% | 1,199,665 |
| 2010-10-13 | 2010-10-11 | 23.967 | 54,126 | -1,155 | 0.01% | 1,297,236 |
| 2010-10-12 | 2010-10-08 | 24.209 | 55,281 | +1,320 | 0.01% | 1,338,318 |
| 2010-10-11 | 2010-10-07 | 24.815 | 53,961 | +3,300 | 0.01% | 1,339,061 |
| 2010-10-08 | 2010-10-06 | 24.906 | 50,661 | -165 | 0.01% | 1,261,776 |
| 2010-10-07 | 2010-10-05 | 24.967 | 50,826 | +3,301 | 0.01% | 1,268,965 |
| 2010-10-06 | 2010-10-04 | 23.876 | 47,525 | -660 | 0.00% | 1,134,710 |
| 2010-09-29 | 2010-09-27 | 24.028 | 48,185 | -661 | 0.00% | 1,157,768 |
| 2010-09-28 | 2010-09-24 | 23.815 | 48,846 | +1,321 | 0.00% | 1,163,290 |
| 2010-09-21 | 2010-09-17 | 23.937 | 47,525 | -991 | 0.00% | 1,137,590 |
| 2010-09-20 | 2010-09-16 | 23.603 | 48,516 | +991 | 0.00% | 1,145,141 |
| 2010-09-17 | 2010-09-15 | 23.815 | 47,525 | -991 | 0.00% | 1,131,830 |
| 2010-09-15 | 2010-09-13 | 23.058 | 48,516 | +991 | 0.00% | 1,118,681 |
| 2010-09-10 | 2010-09-08 | 23.028 | 47,525 | +1,320 | 0.00% | 1,094,390 |
| 2010-09-09 | 2010-09-07 | 23.906 | 46,205 | -4,621 | 0.00% | 1,104,594 |
| 2010-09-02 | 2010-08-31 | 23.128 | 50,826 | +1,086 | 0.01% | 1,175,495 |
| 2010-08-31 | 2010-08-27 | 23.468 | 49,740 | -969 | 0.01% | 1,167,319 |
| 2010-08-27 | 2010-08-25 | 23.066 | 50,709 | +969 | 0.01% | 1,169,650 |
| 2010-08-25 | 2010-08-23 | 24.738 | 49,740 | -1,615 | 0.01% | 1,230,459 |
| 2010-08-24 | 2010-08-20 | 23.747 | 51,355 | +1,615 | 0.01% | 1,219,530 |
| 2010-08-05 | 2010-08-03 | 24.645 | 49,740 | -162 | 0.01% | 1,225,839 |
| 2010-07-16 | 2010-07-14 | 21.115 | 49,902 | -3,229 | 0.01% | 1,053,699 |
| 2010-07-02 | 2010-06-29 | 20.001 | 53,131 | +1,615 | 0.01% | 1,062,661 |
| 2010-06-11 | 2010-06-09 | 20.744 | 51,516 | +1,453 | 0.01% | 1,068,640 |
| 2010-05-13 | 2010-05-11 | 24.614 | 50,063 | -808 | 0.01% | 1,232,249 |
| 2010-05-07 | 2010-05-05 | 24.738 | 50,871 | -161 | 0.01% | 1,258,437 |
| 2010-05-04 | 2010-04-30 | 25.760 | 51,032 | -323 | 0.01% | 1,314,560 |
| 2010-04-30 | 2010-04-28 | 26.069 | 51,355 | -1,615 | 0.01% | 1,338,780 |
| 2010-04-29 | 2010-04-27 | 26.069 | 52,970 | -484 | 0.01% | 1,380,882 |
| 2010-04-28 | 2010-04-26 | 26.038 | 53,454 | -3,230 | 0.01% | 1,391,844 |
| 2010-04-20 | 2010-04-16 | 25.975 | 56,684 | +1,280 | 0.01% | 1,472,345 |
| 2010-04-19 | 2010-04-15 | 25.404 | 55,404 | -947 | 0.01% | 1,407,508 |
| 2010-04-12 | 2010-04-08 | 23.662 | 56,351 | -2,684 | 0.01% | 1,333,391 |
| 2010-04-09 | 2010-04-07 | 22.965 | 59,035 | +2,052 | 0.01% | 1,355,760 |
| 2010-04-01 | 2010-03-30 | 21.287 | 56,983 | +632 | 0.01% | 1,212,969 |
| 2010-03-31 | 2010-03-29 | 21.825 | 56,351 | -1,105 | 0.01% | 1,229,861 |
| 2010-03-10 | 2010-03-08 | 19.291 | 57,456 | -158 | 0.01% | 1,108,378 |
| 2010-01-14 | 2010-01-12 | 20.241 | 57,614 | -631 | 0.01% | 1,166,176 |
| 2010-01-13 | 2010-01-11 | 19.608 | 58,245 | -1,894 | 0.01% | 1,142,049 |
| 2010-01-12 | 2010-01-08 | 19.323 | 60,139 | -3,157 | 0.01% | 1,162,041 |
| 2010-01-11 | 2010-01-07 | 18.657 | 63,296 | -158 | 0.01% | 1,180,937 |
| 2009-12-07 | 2009-12-03 | 14.951 | 63,454 | +158 | 0.01% | 948,716 |
| 2009-10-28 | 2009-10-23 | 17.390 | 63,296 | -3,157 | 0.01% | 1,100,738 |
| 2009-09-10 | 2009-09-08 | 18.020 | 66,453 | +1,155 | 0.01% | 1,197,515 |
| 2009-07-31 | 2009-07-29 | 12.830 | 65,298 | -155 | 0.01% | 837,795 |
| 2009-06-16 | 2009-06-12 | 12.315 | 65,453 | -155 | 0.01% | 806,023 |
| 2009-06-12 | 2009-06-10 | 11.347 | 65,608 | -155 | 0.01% | 744,482 |
| 2009-06-04 | 2009-06-02 | 11.154 | 65,763 | -155 | 0.01% | 733,521 |
| 2009-05-15 | 2009-05-13 | 11.529 | 65,918 | +3,467 | 0.01% | 759,993 |
| 2009-04-22 | 2009-04-20 | 10.034 | 62,451 | -3,010 | 0.01% | 626,647 |
| 2009-04-16 | 2009-04-14 | 11.064 | 65,461 | -1,053 | 0.01% | 724,275 |
| 2009-04-15 | 2009-04-09 | 9.802 | 66,514 | +1,053 | 0.01% | 651,946 |
| 2009-04-06 | 2009-04-02 | 7.542 | 65,461 | -1,204 | 0.01% | 493,725 |
| 2009-03-27 | 2009-03-25 | 6.379 | 66,665 | -150 | 0.01% | 425,281 |
| 2009-03-24 | 2009-03-20 | 6.346 | 66,815 | -3,010 | 0.01% | 424,017 |
| 2009-03-23 | 2009-03-19 | 6.346 | 69,825 | -151 | 0.01% | 443,119 |
| 2009-01-08 | 2009-01-06 | 6.977 | 69,976 | -2,407 | 0.01% | 488,253 |
| 2009-01-07 | 2009-01-05 | 6.579 | 72,383 | +2,407 | 0.01% | 476,188 |
| 2009-01-05 | 2008-12-31 | 6.014 | 69,976 | +3,010 | 0.01% | 420,827 |
| 2008-10-22 | 2008-10-20 | 6.579 | 66,966 | -6,019 | 0.01% | 440,551 |
| 2008-10-21 | 2008-10-17 | 6.645 | 72,985 | -151 | 0.01% | 484,998 |
| 2008-09-12 | 2008-09-10 | 12.559 | 73,136 | -602 | 0.01% | 918,543 |
| 2008-09-08 | 2008-09-04 | 13.369 | 73,738 | +602 | 0.01% | 985,837 |
| 2008-09-05 | 2008-09-03 | 13.678 | 73,136 | +1,667 | 0.01% | 1,000,353 |
| 2008-09-04 | 2008-09-02 | 14.124 | 71,469 | -3,938 | 0.01% | 1,009,402 |
| 2008-09-03 | 2008-09-01 | 13.952 | 75,407 | +2,625 | 0.01% | 1,052,096 |
| 2008-09-02 | 2008-08-29 | 14.261 | 72,782 | +584 | 0.01% | 1,037,926 |
| 2008-08-27 | 2008-08-25 | 15.221 | 72,198 | -292 | 0.01% | 1,098,898 |
| 2008-08-21 | 2008-08-19 | 16.078 | 72,490 | -2,917 | 0.01% | 1,165,467 |
| 2008-08-15 | 2008-08-13 | 15.735 | 75,407 | -146 | 0.01% | 1,186,516 |
| 2008-08-14 | 2008-08-12 | 15.975 | 75,553 | -292 | 0.01% | 1,206,943 |
| 2008-08-11 | 2008-08-07 | 16.523 | 75,845 | -1,166 | 0.01% | 1,253,208 |
| 2008-07-31 | 2008-07-29 | 15.426 | 77,011 | -584 | 0.01% | 1,187,995 |
| 2008-07-25 | 2008-07-23 | 15.632 | 77,595 | -583 | 0.01% | 1,212,964 |
| 2008-07-21 | 2008-07-17 | 14.981 | 78,178 | +583 | 0.01% | 1,171,157 |
| 2008-07-08 | 2008-07-04 | 15.563 | 77,595 | +584 | 0.01% | 1,207,644 |
| 2008-07-07 | 2008-07-03 | 15.289 | 77,011 | -2,917 | 0.01% | 1,177,435 |
| 2008-06-19 | 2008-06-17 | 17.997 | 79,928 | -584 | 0.01% | 1,438,492 |
| 2008-06-16 | 2008-06-12 | 17.655 | 80,512 | +1,167 | 0.01% | 1,421,402 |
| 2008-06-06 | 2008-06-04 | 19.266 | 79,345 | +1,459 | 0.01% | 1,528,639 |
| 2008-05-23 | 2008-05-21 | 19.026 | 77,886 | +583 | 0.01% | 1,481,841 |
| 2008-05-13 | 2008-05-08 | 18.854 | 77,303 | -146 | 0.01% | 1,457,499 |
| 2008-04-25 | 2008-04-23 | 19.721 | 77,449 | +2,732 | 0.01% | 1,527,403 |
| 2008-04-23 | 2008-04-21 | 20.574 | 74,717 | -281 | 0.01% | 1,537,244 |
| 2008-04-21 | 2008-04-17 | 19.295 | 74,998 | -3,237 | 0.01% | 1,447,086 |
| 2008-04-18 | 2008-04-16 | 18.478 | 78,235 | -844 | 0.01% | 1,445,604 |
| 2008-04-17 | 2008-04-15 | 17.838 | 79,079 | -141 | 0.01% | 1,410,619 |
| 2008-04-07 | 2008-04-02 | 17.092 | 79,220 | -844 | 0.01% | 1,354,019 |
| 2008-03-28 | 2008-03-26 | 15.848 | 80,064 | -563 | 0.01% | 1,268,870 |
| 2008-03-26 | 2008-03-20 | 14.640 | 80,627 | -2,251 | 0.01% | 1,180,382 |
| 2008-03-25 | 2008-03-19 | 14.676 | 82,878 | -1,407 | 0.01% | 1,216,282 |
| 2008-03-13 | 2008-03-11 | 13.965 | 84,285 | +1,688 | 0.01% | 1,177,031 |
| 2008-03-07 | 2008-03-05 | 15.493 | 82,597 | +844 | 0.01% | 1,279,663 |
| 2008-01-25 | 2008-01-23 | 16.168 | 81,753 | +423 | 0.01% | 1,321,782 |
| 2008-01-24 | 2008-01-22 | 15.635 | 81,330 | -2,815 | 0.01% | 1,271,594 |
| 2008-01-22 | 2008-01-18 | 17.625 | 84,145 | -844 | 0.01% | 1,483,047 |
| 2008-01-21 | 2008-01-17 | 17.127 | 84,989 | +844 | 0.01% | 1,455,642 |
| 2008-01-16 | 2008-01-14 | 18.975 | 84,145 | +845 | 0.01% | 1,596,667 |
| 2008-01-15 | 2008-01-11 | 20.148 | 83,300 | +4,362 | 0.01% | 1,678,313 |
| 2008-01-14 | 2008-01-10 | 19.935 | 78,938 | -1,970 | 0.01% | 1,573,598 |
| 2008-01-08 | 2008-01-04 | 17.945 | 80,908 | +1,266 | 0.01% | 1,451,870 |
| 2008-01-03 | 2007-12-31 | 18.691 | 79,642 | -422 | 0.01% | 1,488,582 |
| 2007-12-28 | 2007-12-24 | 17.909 | 80,064 | +281 | 0.01% | 1,433,880 |
| 2007-12-21 | 2007-12-19 | 17.838 | 79,783 | +1,689 | 0.01% | 1,423,177 |
| 2007-11-30 | 2007-11-28 | 18.655 | 78,094 | +2,673 | 0.01% | 1,456,874 |
| 2007-11-23 | 2007-11-21 | 20.645 | 75,421 | -140 | 0.01% | 1,557,089 |
| 2007-11-22 | 2007-11-20 | 20.325 | 75,561 | +1,125 | 0.01% | 1,535,814 |
| 2007-11-20 | 2007-11-16 | 21.427 | 74,436 | +1,407 | 0.01% | 1,594,943 |
| 2007-11-15 | 2007-11-13 | 22.102 | 73,029 | +1,126 | 0.01% | 1,614,101 |
| 2007-11-14 | 2007-11-12 | 22.848 | 71,903 | -2,814 | 0.01% | 1,642,869 |
| 2007-11-12 | 2007-11-08 | 23.524 | 74,717 | -141 | 0.01% | 1,757,609 |
| 2007-11-06 | 2007-11-02 | 24.519 | 74,858 | +845 | 0.01% | 1,835,406 |
| 2007-10-31 | 2007-10-29 | 24.483 | 74,013 | -423 | 0.01% | 1,812,058 |
| 2007-10-30 | 2007-10-26 | 24.163 | 74,436 | -7,035 | 0.01% | 1,798,609 |
| 2007-10-29 | 2007-10-25 | 23.985 | 81,471 | -704 | 0.01% | 1,954,122 |
| 2007-10-23 | 2007-10-18 | 24.519 | 82,175 | -2,814 | 0.01% | 2,014,808 |
| 2007-10-22 | 2007-10-17 | 24.519 | 84,989 | -563 | 0.01% | 2,083,803 |
| 2007-10-17 | 2007-10-15 | 24.341 | 85,552 | -140 | 0.01% | 2,082,407 |
| 2007-10-12 | 2007-10-10 | 24.341 | 85,692 | -2,815 | 0.01% | 2,085,815 |
| 2007-10-05 | 2007-10-03 | 24.874 | 88,507 | +2,815 | 0.01% | 2,201,509 |
| 2007-10-04 | 2007-10-02 | 24.447 | 85,692 | -2,252 | 0.01% | 2,094,950 |
| 2007-09-18 | 2007-09-14 | 23.808 | 87,944 | -2,814 | 0.01% | 2,093,755 |
| 2007-09-14 | 2007-09-12 | 24.737 | 90,758 | -704 | 0.01% | 2,245,078 |
| 2007-09-13 | 2007-09-11 | 24.521 | 91,462 | -53 | 0.01% | 2,242,704 |
| 2007-09-10 | 2007-09-06 | 24.701 | 91,515 | -277 | 0.01% | 2,260,503 |
| 2007-09-03 | 2007-08-30 | 25.134 | 91,792 | -2,773 | 0.01% | 2,307,066 |
| 2007-08-31 | 2007-08-29 | 24.521 | 94,565 | +554 | 0.01% | 2,318,791 |
| 2007-08-21 | 2007-08-17 | 22.357 | 94,011 | -2,773 | 0.01% | 2,101,806 |
| 2007-08-20 | 2007-08-16 | 23.799 | 96,784 | -277 | 0.01% | 2,303,402 |
| 2007-08-16 | 2007-08-14 | 26.143 | 97,061 | -5,547 | 0.01% | 2,537,494 |
| 2007-08-08 | 2007-08-06 | 26.288 | 102,608 | +3,328 | 0.01% | 2,697,311 |
| 2007-08-07 | 2007-08-03 | 26.720 | 99,280 | +2,773 | 0.01% | 2,652,786 |
| 2007-07-26 | 2007-07-24 | 29.208 | 96,507 | +2,219 | 0.01% | 2,818,812 |
| 2007-07-25 | 2007-07-23 | 29.280 | 94,288 | +2,773 | 0.01% | 2,760,799 |
| 2007-07-24 | 2007-07-20 | 29.280 | 91,515 | -139 | 0.01% | 2,679,604 |
| 2007-07-20 | 2007-07-18 | 29.064 | 91,654 | -2,773 | 0.01% | 2,663,844 |
| 2007-07-19 | 2007-07-17 | 29.136 | 94,427 | -138 | 0.01% | 2,751,249 |
| 2007-07-18 | 2007-07-16 | 28.667 | 94,565 | -2,774 | 0.01% | 2,710,940 |
| 2007-07-17 | 2007-07-13 | 29.064 | 97,339 | +6,933 | 0.01% | 2,829,074 |
| 2007-07-16 | 2007-07-12 | 28.992 | 90,406 | +2,774 | 0.01% | 2,621,052 |
| 2007-07-13 | 2007-07-11 | 29.930 | 87,632 | -971 | 0.01% | 2,622,788 |
| 2007-07-12 | 2007-07-10 | 28.487 | 88,603 | +1,525 | 0.01% | 2,524,049 |
| 2007-07-05 | 2007-07-03 | 26.360 | 87,078 | -1,525 | 0.01% | 2,295,346 |
| 2007-06-26 | 2007-06-22 | 26.432 | 88,603 | 0.01% | 2,341,934 |
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