History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-10-13 | 2025-10-09 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-10-10 | 2025-10-08 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-10-08 | 2025-10-03 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-10-06 | 2025-10-02 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-10-03 | 2025-09-30 | 4.880 | 4,000 | +0 | 0.00% | 19,520 |
| 2025-10-02 | 2025-09-29 | 4.910 | 4,000 | +0 | 0.00% | 19,640 |
| 2025-09-30 | 2025-09-26 | 4.800 | 4,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-09-26 | 2025-09-24 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-09-23 | 2025-09-19 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-22 | 2025-09-18 | 4.980 | 4,000 | +0 | 0.00% | 19,920 |
| 2025-09-19 | 2025-09-17 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-09-18 | 2025-09-16 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-09-17 | 2025-09-15 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-09-16 | 2025-09-12 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-09-12 | 2025-09-10 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-09-11 | 2025-09-09 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-09-10 | 2025-09-08 | 5.310 | 4,000 | +0 | 0.00% | 21,240 |
| 2025-09-09 | 2025-09-05 | 4.920 | 4,000 | +0 | 0.00% | 19,680 |
| 2025-09-08 | 2025-09-04 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-09-05 | 2025-09-03 | 4.800 | 4,000 | +0 | 0.00% | 19,200 |
| 2025-09-04 | 2025-09-02 | 4.790 | 4,000 | +0 | 0.00% | 19,160 |
| 2025-09-03 | 2025-09-01 | 4.970 | 4,000 | +0 | 0.00% | 19,880 |
| 2025-09-02 | 2025-08-29 | 4.820 | 4,000 | +0 | 0.00% | 19,280 |
| 2025-09-01 | 2025-08-28 | 4.770 | 4,000 | +0 | 0.00% | 19,080 |
| 2025-08-29 | 2025-08-27 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-08-28 | 2025-08-26 | 4.970 | 4,000 | +0 | 0.00% | 19,880 |
| 2025-08-27 | 2025-08-25 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-08-25 | 2025-08-21 | 4.870 | 4,000 | +0 | 0.00% | 19,480 |
| 2025-08-22 | 2025-08-20 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-08-21 | 2025-08-19 | 4.830 | 4,000 | +0 | 0.00% | 19,320 |
| 2025-08-20 | 2025-08-18 | 4.930 | 4,000 | +0 | 0.00% | 19,720 |
| 2025-08-19 | 2025-08-15 | 4.930 | 4,000 | +0 | 0.00% | 19,720 |
| 2025-08-18 | 2025-08-14 | 4.880 | 4,000 | +0 | 0.00% | 19,520 |
| 2025-08-15 | 2025-08-13 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-08-14 | 2025-08-12 | 4.750 | 4,000 | +0 | 0.00% | 19,000 |
| 2025-08-13 | 2025-08-11 | 4.760 | 4,000 | +0 | 0.00% | 19,040 |
| 2025-08-12 | 2025-08-08 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-08-11 | 2025-08-07 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-08-08 | 2025-08-06 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-08-07 | 2025-08-05 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-06 | 2025-08-04 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-08-05 | 2025-08-01 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-08-04 | 2025-07-31 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-01 | 2025-07-30 | 4.870 | 4,000 | +0 | 0.00% | 19,480 |
| 2025-07-31 | 2025-07-29 | 4.920 | 4,000 | +0 | 0.00% | 19,680 |
| 2025-07-30 | 2025-07-28 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-07-29 | 2025-07-25 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-07-28 | 2025-07-24 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-07-25 | 2025-07-23 | 4.770 | 4,000 | +0 | 0.00% | 19,080 |
| 2025-07-24 | 2025-07-22 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-07-23 | 2025-07-21 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-07-22 | 2025-07-18 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-07-21 | 2025-07-17 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-07-18 | 2025-07-16 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-07-17 | 2025-07-15 | 4.520 | 4,000 | +0 | 0.00% | 18,080 |
| 2025-07-16 | 2025-07-14 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-07-15 | 2025-07-11 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-07-14 | 2025-07-10 | 4.390 | 4,000 | +0 | 0.00% | 17,560 |
| 2025-07-11 | 2025-07-09 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-07-10 | 2025-07-08 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-07-09 | 2025-07-07 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-07-08 | 2025-07-04 | 4.070 | 4,000 | +0 | 0.00% | 16,280 |
| 2025-07-07 | 2025-07-03 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-07-04 | 2025-07-02 | 4.290 | 4,000 | +0 | 0.00% | 17,160 |
| 2025-07-03 | 2025-06-30 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-07-02 | 2025-06-27 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-06-30 | 2025-06-26 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-06-27 | 2025-06-25 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-06-26 | 2025-06-24 | 4.130 | 4,000 | +0 | 0.00% | 16,520 |
| 2025-06-25 | 2025-06-23 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-06-24 | 2025-06-20 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-06-23 | 2025-06-19 | 4.020 | 4,000 | +0 | 0.00% | 16,080 |
| 2025-06-20 | 2025-06-18 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-06-19 | 2025-06-17 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-06-18 | 2025-06-16 | 4.150 | 4,000 | +0 | 0.00% | 16,600 |
| 2025-06-17 | 2025-06-13 | 4.350 | 4,000 | +0 | 0.00% | 17,401 |
| 2025-06-16 | 2025-06-12 | 4.445 | 4,000 | +193 | 0.00% | 17,779 |
| 2025-06-13 | 2025-06-11 | 4.508 | 3,807 | +0 | 0.00% | 17,161 |
| 2025-06-12 | 2025-06-10 | 4.655 | 3,807 | +0 | 0.00% | 17,721 |
| 2025-06-11 | 2025-06-09 | 4.392 | 3,807 | +0 | 0.00% | 16,721 |
| 2025-06-10 | 2025-06-06 | 4.371 | 3,807 | +0 | 0.00% | 16,641 |
| 2025-06-09 | 2025-06-05 | 4.371 | 3,807 | -9,517 | 0.00% | 16,641 |
| 2025-06-05 | 2025-06-03 | 4.235 | 13,324 | -9,517 | 0.00% | 56,421 |
| 2025-05-08 | 2025-05-06 | 4.224 | 22,841 | +9,517 | 0.00% | 96,482 |
| 2025-04-28 | 2025-04-24 | 4.350 | 13,324 | +9,517 | 0.00% | 57,961 |
| 2025-03-10 | 2025-03-06 | 3.699 | 3,807 | -19,034 | 0.00% | 14,081 |
| 2025-03-04 | 2025-02-28 | 3.383 | 22,841 | +9,517 | 0.00% | 77,281 |
| 2025-03-03 | 2025-02-27 | 3.583 | 13,324 | -9,517 | 0.00% | 47,741 |
| 2025-02-27 | 2025-02-25 | 3.394 | 22,841 | +19,034 | 0.00% | 77,521 |
| 2025-02-11 | 2025-02-07 | 3.520 | 3,807 | -9,517 | 0.00% | 13,401 |
| 2025-02-07 | 2025-02-05 | 3.415 | 13,324 | +9,517 | 0.00% | 45,501 |
| 2024-12-12 | 2024-12-10 | 3.888 | 3,807 | -9,517 | 0.00% | 14,801 |
| 2024-07-25 | 2024-07-23 | 3.184 | 13,324 | -9,517 | 0.00% | 42,421 |
| 2024-07-23 | 2024-07-19 | 3.247 | 22,841 | +9,517 | 0.00% | 74,161 |
| 2024-07-18 | 2024-07-16 | 3.257 | 13,324 | -9,517 | 0.00% | 43,401 |
| 2024-07-17 | 2024-07-15 | 3.289 | 22,841 | +9,517 | 0.00% | 75,121 |
| 2024-07-15 | 2024-07-11 | 3.352 | 13,324 | -9,517 | 0.00% | 44,661 |
| 2024-07-11 | 2024-07-09 | 3.278 | 22,841 | +9,517 | 0.00% | 74,881 |
| 2024-06-28 | 2024-06-26 | 3.790 | 13,324 | +803 | 0.00% | 50,504 |
| 2024-06-26 | 2024-06-24 | 3.746 | 12,521 | -8,944 | 0.00% | 46,900 |
| 2024-06-18 | 2024-06-14 | 3.925 | 21,465 | +8,944 | 0.00% | 84,241 |
| 2024-05-14 | 2024-05-10 | 4.316 | 12,521 | -8,944 | 0.00% | 54,040 |
| 2024-05-13 | 2024-05-09 | 4.103 | 21,465 | +8,944 | 0.00% | 88,081 |
| 2024-05-10 | 2024-05-08 | 3.936 | 12,521 | -17,887 | 0.00% | 49,280 |
| 2024-05-08 | 2024-05-06 | 4.081 | 30,408 | +8,943 | 0.00% | 124,099 |
| 2024-05-06 | 2024-05-02 | 4.036 | 21,465 | -8,943 | 0.00% | 86,641 |
| 2024-05-03 | 2024-04-30 | 3.690 | 30,408 | +8,943 | 0.00% | 112,199 |
| 2024-05-02 | 2024-04-29 | 3.757 | 21,465 | -8,943 | 0.00% | 80,641 |
| 2024-04-19 | 2024-04-17 | 3.399 | 30,408 | -1,789 | 0.00% | 103,359 |
| 2024-04-16 | 2024-04-12 | 3.533 | 32,197 | +8,944 | 0.00% | 113,760 |
| 2024-04-03 | 2024-03-28 | 4.148 | 23,253 | +8,943 | 0.00% | 96,459 |
| 2024-03-25 | 2024-03-21 | 4.383 | 14,310 | -8,943 | 0.00% | 62,721 |
| 2024-03-21 | 2024-03-19 | 4.383 | 23,253 | +8,943 | 0.00% | 101,918 |
| 2024-03-12 | 2024-03-08 | 4.294 | 14,310 | -7,155 | 0.00% | 61,441 |
| 2024-03-06 | 2024-03-04 | 4.115 | 21,465 | +8,944 | 0.00% | 88,321 |
| 2024-02-21 | 2024-02-19 | 3.768 | 12,521 | -8,944 | 0.00% | 47,180 |
| 2024-02-02 | 2024-01-31 | 3.858 | 21,465 | +8,944 | 0.00% | 82,801 |
| 2024-01-26 | 2024-01-24 | 3.913 | 12,521 | -8,944 | 0.00% | 49,000 |
| 2024-01-18 | 2024-01-16 | 4.137 | 21,465 | -8,943 | 0.00% | 88,801 |
| 2024-01-17 | 2024-01-15 | 4.171 | 30,408 | +8,943 | 0.00% | 126,819 |
| 2024-01-11 | 2024-01-09 | 4.215 | 21,465 | +8,944 | 0.00% | 90,482 |
| 2024-01-02 | 2023-12-28 | 4.528 | 12,521 | -8,944 | 0.00% | 56,700 |
| 2023-12-20 | 2023-12-18 | 4.204 | 21,465 | +8,944 | 0.00% | 90,242 |
| 2023-12-19 | 2023-12-15 | 4.305 | 12,521 | -8,944 | 0.00% | 53,900 |
| 2023-12-15 | 2023-12-13 | 4.249 | 21,465 | +8,944 | 0.00% | 91,202 |
| 2023-12-13 | 2023-12-11 | 4.282 | 12,521 | -8,944 | 0.00% | 53,620 |
| 2023-12-01 | 2023-11-29 | 4.741 | 21,465 | +8,944 | 0.00% | 101,762 |
| 2023-11-28 | 2023-11-24 | 4.953 | 12,521 | -8,944 | 0.00% | 62,020 |
| 2023-11-24 | 2023-11-22 | 4.595 | 21,465 | +8,944 | 0.00% | 98,642 |
| 2023-10-27 | 2023-10-25 | 4.640 | 12,521 | -17,887 | 0.00% | 58,100 |
| 2023-10-24 | 2023-10-19 | 4.238 | 30,408 | +17,887 | 0.00% | 128,859 |
| 2023-10-17 | 2023-10-13 | 4.629 | 12,521 | -8,944 | 0.00% | 57,960 |
| 2023-10-11 | 2023-10-09 | 4.439 | 21,465 | +8,944 | 0.00% | 95,282 |
| 2023-10-10 | 2023-10-06 | 4.595 | 12,521 | -8,944 | 0.00% | 57,540 |
| 2023-10-05 | 2023-10-03 | 4.461 | 21,465 | +8,944 | 0.00% | 95,762 |
| 2023-09-05 | 2023-08-31 | 4.830 | 12,521 | -8,944 | 0.00% | 60,480 |
| 2023-08-31 | 2023-08-29 | 4.808 | 21,465 | +8,944 | 0.00% | 103,202 |
| 2023-08-22 | 2023-08-18 | 4.763 | 12,521 | -8,944 | 0.00% | 59,640 |
| 2023-08-21 | 2023-08-17 | 4.998 | 21,465 | +8,944 | 0.00% | 107,282 |
| 2023-08-16 | 2023-08-14 | 5.255 | 12,521 | -8,944 | 0.00% | 65,800 |
| 2023-08-09 | 2023-08-07 | 5.468 | 21,465 | +8,944 | 0.00% | 117,362 |
| 2023-06-09 | 2023-06-07 | 5.993 | 12,521 | -8,944 | 0.00% | 75,040 |
| 2023-05-22 | 2023-05-18 | 6.217 | 21,465 | -8,943 | 0.00% | 133,442 |
| 2023-05-15 | 2023-05-11 | 7.410 | 30,408 | +1,503 | 0.00% | 225,335 |
| 2023-05-05 | 2023-05-03 | 7.657 | 28,905 | +8,501 | 0.00% | 221,337 |
| 2023-04-19 | 2023-04-17 | 8.340 | 20,404 | +17,003 | 0.00% | 170,162 |
| 2023-03-29 | 2023-03-27 | 8.328 | 3,401 | -8,501 | 0.00% | 28,323 |
| 2023-03-27 | 2023-03-23 | 8.975 | 11,902 | +8,501 | 0.00% | 106,818 |
| 2023-02-06 | 2023-02-02 | 10.869 | 3,401 | -8,501 | 0.00% | 36,964 |
| 2023-02-02 | 2023-01-31 | 10.480 | 11,902 | +8,501 | 0.00% | 124,738 |
| 2023-01-18 | 2023-01-16 | 10.845 | 3,401 | -8,501 | 0.00% | 36,884 |
| 2022-10-18 | 2022-10-14 | 7.752 | 11,902 | -8,502 | 0.00% | 92,258 |
| 2022-10-14 | 2022-10-12 | 8.022 | 20,404 | +8,502 | 0.00% | 163,682 |
| 2022-08-15 | 2022-08-11 | 10.692 | 11,902 | +8,501 | 0.00% | 127,258 |
| 2022-07-04 | 2022-06-29 | 14.119 | 3,401 | +75 | 0.00% | 48,020 |
| 2022-05-04 | 2022-04-29 | 11.966 | 3,326 | -8,315 | 0.00% | 39,801 |
| 2022-04-28 | 2022-04-26 | 10.235 | 11,641 | +8,315 | 0.00% | 119,142 |
| 2022-04-01 | 2022-03-30 | 11.702 | 3,326 | -8,315 | 0.00% | 38,921 |
| 2022-03-31 | 2022-03-29 | 10.728 | 11,641 | +8,315 | 0.00% | 124,882 |
| 2022-03-30 | 2022-03-28 | 12.123 | 3,326 | -8,315 | 0.00% | 40,321 |
| 2022-03-29 | 2022-03-25 | 12.015 | 11,641 | +8,315 | 0.00% | 139,862 |
| 2022-03-25 | 2022-03-23 | 12.796 | 3,326 | -4,157 | 0.00% | 42,561 |
| 2022-03-23 | 2022-03-21 | 12.484 | 7,483 | +4,157 | 0.00% | 93,415 |
| 2022-03-22 | 2022-03-18 | 13.133 | 3,326 | -8,315 | 0.00% | 43,681 |
| 2022-03-15 | 2022-03-11 | 12.676 | 11,641 | +8,315 | 0.00% | 147,562 |
| 2022-03-14 | 2022-03-10 | 13.037 | 3,326 | -8,315 | 0.00% | 43,361 |
| 2022-03-11 | 2022-03-09 | 12.652 | 11,641 | +8,315 | 0.00% | 147,282 |
| 2022-03-10 | 2022-03-08 | 13.061 | 3,326 | -49,889 | 0.00% | 43,441 |
| 2022-03-08 | 2022-03-04 | 14.047 | 53,215 | -4,158 | 0.00% | 747,516 |
| 2022-03-04 | 2022-03-02 | 14.264 | 57,373 | +4,158 | 0.00% | 818,344 |
| 2022-03-02 | 2022-02-28 | 14.408 | 53,215 | +1,663 | 0.00% | 766,716 |
| 2022-03-01 | 2022-02-25 | 14.432 | 51,552 | -8,315 | 0.00% | 743,996 |
| 2022-02-28 | 2022-02-24 | 14.672 | 59,867 | +29,102 | 0.00% | 878,397 |
| 2022-02-25 | 2022-02-23 | 15.298 | 30,765 | +4,157 | 0.00% | 470,639 |
| 2022-02-24 | 2022-02-22 | 15.707 | 26,608 | +8,315 | 0.00% | 417,926 |
| 2022-02-23 | 2022-02-21 | 15.827 | 18,293 | -4,157 | 0.00% | 289,524 |
| 2022-02-22 | 2022-02-18 | 15.803 | 22,450 | +4,157 | 0.00% | 354,777 |
| 2022-02-21 | 2022-02-17 | 15.803 | 18,293 | +18,293 | 0.00% | 289,084 |
| 2022-02-11 | 2022-02-09 | 16.669 | 0 | -16,630 | ||
| 2022-02-09 | 2022-02-07 | 15.707 | 16,630 | +16,630 | 0.00% | 261,204 |
| 2021-12-29 | 2021-12-24 | 12.989 | 0 | -24,945 | ||
| 2021-12-20 | 2021-12-16 | 13.374 | 24,945 | +16,630 | 0.00% | 333,605 |
| 2021-12-17 | 2021-12-15 | 13.277 | 8,315 | +8,315 | 0.00% | 110,401 |
| 2021-07-22 | 2021-07-20 | 20.231 | 0 | -13,176 | ||
| 2021-07-21 | 2021-07-19 | 19.818 | 13,176 | +4,941 | 0.00% | 261,122 |
| 2021-07-13 | 2021-07-09 | 21.251 | 8,235 | +3,294 | 0.00% | 175,001 |
| 2021-07-09 | 2021-07-07 | 21.882 | 4,941 | +4,941 | 0.00% | 108,121 |
| 2021-02-19 | 2021-02-17 | 20.229 | 0 | -8,077 | ||
| 2020-12-10 | 2020-12-08 | 16.317 | 8,077 | +8,077 | 0.00% | 131,794 |
| 2020-02-25 | 2020-02-21 | 15.039 | 0 | -170,663 | ||
| 2020-02-20 | 2020-02-18 | 15.424 | 170,663 | -3,896 | 0.01% | 2,632,379 |
| 2019-11-12 | 2019-11-08 | 10.612 | 174,559 | -23,379 | 0.01% | 1,852,475 |
| 2019-10-14 | 2019-10-10 | 9.830 | 197,938 | +23,379 | 0.01% | 1,945,640 |
| 2019-09-06 | 2019-09-04 | 9.447 | 174,559 | +2,897 | 0.01% | 1,649,127 |
| 2019-09-02 | 2019-08-29 | 9.917 | 171,662 | -3,832 | 0.01% | 1,702,398 |
| 2019-08-29 | 2019-08-27 | 9.473 | 175,494 | -153,270 | 0.01% | 1,662,540 |
| 2019-08-08 | 2019-08-06 | 8.625 | 328,764 | -229,905 | 0.01% | 2,835,691 |
| 2019-08-07 | 2019-08-05 | 8.547 | 558,669 | -16,093 | 0.02% | 4,774,953 |
| 2019-08-06 | 2019-08-02 | 9.030 | 574,762 | -153,270 | 0.02% | 5,190,000 |
| 2019-08-05 | 2019-08-01 | 9.239 | 728,032 | -69,738 | 0.03% | 6,726,002 |
| 2019-08-02 | 2019-07-31 | 9.500 | 797,770 | +720,369 | 0.03% | 7,578,484 |
| 2019-07-31 | 2019-07-29 | 9.317 | 77,401 | -153,270 | 0.00% | 721,137 |
| 2019-07-29 | 2019-07-25 | 9.408 | 230,671 | -76,635 | 0.01% | 2,170,209 |
| 2019-07-26 | 2019-07-24 | 9.604 | 307,306 | -99,625 | 0.01% | 2,951,359 |
| 2019-07-25 | 2019-07-23 | 9.591 | 406,931 | -134,878 | 0.02% | 3,902,846 |
| 2019-07-23 | 2019-07-19 | 9.526 | 541,809 | -99,625 | 0.02% | 5,161,101 |
| 2019-07-22 | 2019-07-18 | 9.408 | 641,434 | +613,079 | 0.03% | 6,034,767 |
| 2019-07-19 | 2019-07-17 | 9.460 | 28,355 | -168,597 | 0.00% | 268,251 |
| 2019-07-17 | 2019-07-15 | 8.899 | 196,952 | -113,419 | 0.01% | 1,752,742 |
| 2019-07-16 | 2019-07-12 | 9.017 | 310,371 | +142,541 | 0.01% | 2,798,546 |
| 2019-07-10 | 2019-07-08 | 8.573 | 167,830 | -7,664 | 0.01% | 1,438,826 |
| 2019-07-05 | 2019-07-03 | 8.286 | 175,494 | +15,327 | 0.01% | 1,454,150 |
| 2019-06-28 | 2019-06-26 | 7.581 | 160,167 | -1,533 | 0.01% | 1,214,290 |
| 2019-06-06 | 2019-06-04 | 6.838 | 161,700 | -7,663 | 0.01% | 1,105,642 |
| 2019-05-30 | 2019-05-28 | 7.127 | 169,363 | +6,577 | 0.01% | 1,207,127 |
| 2019-05-27 | 2019-05-23 | 6.870 | 162,786 | +7,366 | 0.01% | 1,118,260 |
| 2019-05-03 | 2019-04-30 | 7.535 | 155,420 | -11,049 | 0.01% | 1,171,049 |
| 2019-04-25 | 2019-04-23 | 7.114 | 166,469 | +7,366 | 0.01% | 1,184,241 |
| 2019-04-11 | 2019-04-09 | 7.467 | 159,103 | -7,366 | 0.01% | 1,188,000 |
| 2019-04-10 | 2019-04-08 | 7.399 | 166,469 | -7,366 | 0.01% | 1,231,701 |
| 2019-04-08 | 2019-04-03 | 7.073 | 173,835 | +14,732 | 0.01% | 1,229,561 |
| 2019-03-08 | 2019-03-06 | 6.123 | 159,103 | -7,366 | 0.01% | 974,160 |
| 2019-02-27 | 2019-02-25 | 6.245 | 166,469 | +7,366 | 0.01% | 1,039,601 |
| 2019-01-29 | 2019-01-25 | 6.001 | 159,103 | +3,683 | 0.01% | 954,720 |
| 2018-09-12 | 2018-09-10 | 6.073 | 155,420 | +3,598 | 0.01% | 943,919 |
| 2018-05-29 | 2018-05-25 | 8.249 | 151,822 | +4,744 | 0.01% | 1,252,384 |
| 2018-05-14 | 2018-05-10 | 8.722 | 147,078 | -3,485 | 0.01% | 1,282,880 |
| 2018-04-23 | 2018-04-19 | 8.880 | 150,563 | -20,912 | 0.01% | 1,337,038 |
| 2018-03-23 | 2018-03-21 | 8.636 | 171,475 | -13,941 | 0.01% | 1,480,922 |
| 2018-02-08 | 2018-02-06 | 7.862 | 185,416 | -47,399 | 0.01% | 1,457,681 |
| 2018-02-06 | 2018-02-02 | 8.335 | 232,815 | -5,577 | 0.01% | 1,940,537 |
| 2018-01-30 | 2018-01-26 | 8.780 | 238,392 | -34,852 | 0.01% | 2,093,042 |
| 2018-01-29 | 2018-01-25 | 8.335 | 273,244 | +3,485 | 0.01% | 2,277,517 |
| 2018-01-26 | 2018-01-24 | 8.321 | 269,759 | +2,091 | 0.01% | 2,244,599 |
| 2017-08-30 | 2017-08-28 | 8.149 | 267,668 | -34,853 | 0.01% | 2,181,120 |
| 2017-08-15 | 2017-08-11 | 7.273 | 302,521 | -34,852 | 0.01% | 2,200,383 |
| 2017-08-03 | 2017-08-01 | 7.790 | 337,373 | +27,882 | 0.02% | 2,628,119 |
| 2017-08-01 | 2017-07-28 | 7.847 | 309,491 | -13,941 | 0.01% | 2,428,680 |
| 2017-07-28 | 2017-07-26 | 8.034 | 323,432 | +13,941 | 0.01% | 2,598,399 |
| 2017-07-27 | 2017-07-25 | 8.249 | 309,491 | -27,882 | 0.01% | 2,552,999 |
| 2017-07-26 | 2017-07-24 | 8.149 | 337,373 | -41,823 | 0.02% | 2,749,119 |
| 2017-07-18 | 2017-07-14 | 8.220 | 379,196 | +10,456 | 0.02% | 3,117,118 |
| 2017-07-05 | 2017-07-03 | 8.608 | 368,740 | +20,911 | 0.02% | 3,173,996 |
| 2017-06-28 | 2017-06-26 | 8.507 | 347,829 | -6,970 | 0.02% | 2,959,071 |
| 2017-06-21 | 2017-06-19 | 8.306 | 354,799 | +13,941 | 0.02% | 2,947,106 |
| 2017-06-19 | 2017-06-15 | 8.321 | 340,858 | +20,911 | 0.02% | 2,836,197 |
| 2017-06-13 | 2017-06-09 | 8.708 | 319,947 | +9,759 | 0.01% | 2,786,131 |
| 2017-06-12 | 2017-06-08 | 8.665 | 310,188 | +25,094 | 0.01% | 2,687,799 |
| 2017-06-05 | 2017-06-01 | 8.249 | 285,094 | +13,941 | 0.01% | 2,351,748 |
| 2017-05-23 | 2017-05-19 | 8.854 | 271,153 | +6,657 | 0.01% | 2,400,716 |
| 2017-05-12 | 2017-05-10 | 9.104 | 264,496 | -3,400 | 0.01% | 2,407,906 |
| 2017-03-30 | 2017-03-28 | 9.677 | 267,896 | -3,400 | 0.01% | 2,592,519 |
| 2017-03-29 | 2017-03-27 | 9.368 | 271,296 | +3,400 | 0.01% | 2,541,632 |
| 2017-03-17 | 2017-03-15 | 9.648 | 267,896 | -3,400 | 0.01% | 2,584,639 |
| 2017-02-09 | 2017-02-07 | 8.104 | 271,296 | -13,599 | 0.01% | 2,198,492 |
| 2016-09-30 | 2016-09-28 | 7.883 | 284,895 | +13,599 | 0.01% | 2,245,843 |
| 2016-08-30 | 2016-08-26 | 7.824 | 271,296 | -2,040 | 0.01% | 2,122,681 |
| 2016-08-29 | 2016-08-25 | 7.148 | 273,336 | -6,799 | 0.01% | 1,953,723 |
| 2016-08-26 | 2016-08-24 | 7.030 | 280,135 | -6,799 | 0.01% | 1,969,360 |
| 2016-08-24 | 2016-08-22 | 6.795 | 286,934 | +2,039 | 0.01% | 1,949,637 |
| 2016-08-23 | 2016-08-19 | 7.001 | 284,895 | +6,800 | 0.01% | 1,994,443 |
| 2016-08-16 | 2016-08-12 | 6.692 | 278,095 | -6,800 | 0.01% | 1,860,949 |
| 2016-08-15 | 2016-08-11 | 6.662 | 284,895 | +6,800 | 0.01% | 1,898,073 |
| 2016-08-12 | 2016-08-10 | 6.633 | 278,095 | -6,800 | 0.01% | 1,844,589 |
| 2016-08-01 | 2016-07-28 | 6.662 | 284,895 | +6,800 | 0.01% | 1,898,073 |
| 2016-07-28 | 2016-07-26 | 6.677 | 278,095 | -8,159 | 0.01% | 1,856,859 |
| 2016-07-21 | 2016-07-19 | 6.456 | 286,254 | +3,399 | 0.01% | 1,848,187 |
| 2016-07-20 | 2016-07-18 | 6.559 | 282,855 | -3,399 | 0.01% | 1,855,361 |
| 2016-07-05 | 2016-06-30 | 6.030 | 286,254 | +3,399 | 0.01% | 1,726,097 |
| 2016-06-23 | 2016-06-21 | 6.045 | 282,855 | -4,759 | 0.01% | 1,709,761 |
| 2016-05-17 | 2016-05-13 | 6.316 | 287,614 | +9,009 | 0.01% | 1,816,583 |
| 2016-05-09 | 2016-05-05 | 6.346 | 278,605 | -5,269 | 0.01% | 1,768,142 |
| 2016-05-05 | 2016-05-03 | 6.316 | 283,874 | +5,269 | 0.01% | 1,792,961 |
| 2016-04-29 | 2016-04-27 | 6.544 | 278,605 | -5,269 | 0.01% | 1,823,132 |
| 2016-04-26 | 2016-04-22 | 6.756 | 283,874 | +5,269 | 0.01% | 1,917,951 |
| 2016-04-15 | 2016-04-13 | 6.772 | 278,605 | +3,952 | 0.01% | 1,886,582 |
| 2016-04-13 | 2016-04-11 | 6.270 | 274,653 | +5,269 | 0.01% | 1,722,211 |
| 2016-04-01 | 2016-03-30 | 6.210 | 269,384 | +6,587 | 0.01% | 1,672,811 |
| 2016-02-29 | 2016-02-25 | 6.680 | 262,797 | -8,563 | 0.01% | 1,755,597 |
| 2015-12-17 | 2015-12-15 | 8.290 | 271,360 | +6,587 | 0.01% | 2,249,522 |
| 2015-11-30 | 2015-11-26 | 9.580 | 264,773 | +3,293 | 0.01% | 2,536,617 |
| 2015-11-23 | 2015-11-19 | 10.081 | 261,480 | -3,293 | 0.01% | 2,636,079 |
| 2015-11-19 | 2015-11-17 | 9.489 | 264,773 | +3,293 | 0.01% | 2,512,497 |
| 2015-10-19 | 2015-10-15 | 9.854 | 261,480 | -3,293 | 0.01% | 2,576,529 |
| 2015-10-12 | 2015-10-08 | 9.459 | 264,773 | +3,293 | 0.01% | 2,504,457 |
| 2015-10-07 | 2015-10-05 | 10.005 | 261,480 | -6,587 | 0.01% | 2,616,229 |
| 2015-08-26 | 2015-08-24 | 7.607 | 268,067 | -7,903 | 0.01% | 2,039,074 |
| 2015-08-25 | 2015-08-21 | 8.335 | 275,970 | -4,611 | 0.01% | 2,300,308 |
| 2015-08-24 | 2015-08-20 | 8.518 | 280,581 | +6,587 | 0.01% | 2,389,863 |
| 2015-08-21 | 2015-08-19 | 8.730 | 273,994 | -6,587 | 0.01% | 2,391,998 |
| 2015-08-20 | 2015-08-18 | 8.806 | 280,581 | +6,587 | 0.01% | 2,470,803 |
| 2015-07-30 | 2015-07-28 | 8.882 | 273,994 | +6,586 | 0.01% | 2,433,598 |
| 2015-07-27 | 2015-07-23 | 10.294 | 267,408 | -6,586 | 0.01% | 2,752,681 |
| 2015-07-07 | 2015-07-03 | 9.292 | 273,994 | +6,586 | 0.01% | 2,545,918 |
| 2015-06-05 | 2015-06-03 | 11.099 | 267,408 | -38,201 | 0.01% | 2,967,861 |
| 2015-06-04 | 2015-06-02 | 11.144 | 305,609 | +263,456 | 0.01% | 3,405,760 |
| 2015-05-22 | 2015-05-20 | 11.342 | 42,153 | -3,293 | 0.00% | 478,080 |
| 2015-05-21 | 2015-05-19 | 10.567 | 45,446 | -29,639 | 0.00% | 480,238 |
| 2015-05-19 | 2015-05-15 | 10.428 | 75,085 | +1,404 | 0.00% | 783,006 |
| 2015-05-12 | 2015-05-08 | 9.717 | 73,681 | -1,938 | 0.00% | 715,925 |
| 2015-04-09 | 2015-04-02 | 7.241 | 75,619 | -2,586 | 0.00% | 547,557 |
| 2015-03-23 | 2015-03-19 | 6.653 | 78,205 | -6,463 | 0.00% | 520,302 |
| 2015-03-20 | 2015-03-18 | 6.560 | 84,668 | -6,463 | 0.00% | 555,440 |
| 2015-01-09 | 2015-01-07 | 6.220 | 91,131 | -6,463 | 0.00% | 566,819 |
| 2014-08-21 | 2014-08-19 | 6.746 | 97,594 | -3,878 | 0.00% | 658,358 |
| 2014-06-05 | 2014-06-03 | 6.955 | 101,472 | +2,832 | 0.01% | 705,784 |
| 2014-04-16 | 2014-04-14 | 7.528 | 98,640 | -6,283 | 0.01% | 742,606 |
| 2014-03-27 | 2014-03-25 | 6.605 | 104,923 | -12,566 | 0.01% | 693,048 |
| 2014-03-20 | 2014-03-18 | 6.812 | 117,489 | +6,283 | 0.01% | 800,360 |
| 2014-03-14 | 2014-03-12 | 6.860 | 111,206 | +12,566 | 0.01% | 762,869 |
| 2014-02-27 | 2014-02-25 | 7.401 | 98,640 | +6,282 | 0.01% | 730,046 |
| 2014-01-22 | 2014-01-20 | 8.006 | 92,358 | -1,627,253 | 0.00% | 739,413 |
| 2013-12-20 | 2013-12-18 | 8.611 | 1,719,611 | -6,283 | 0.09% | 14,807,166 |
| 2013-12-02 | 2013-11-28 | 8.292 | 1,725,894 | +6,283 | 0.09% | 14,311,867 |
| 2013-11-29 | 2013-11-27 | 8.436 | 1,719,611 | -6,283 | 0.09% | 14,506,096 |
| 2013-11-13 | 2013-11-11 | 7.672 | 1,725,894 | +6,283 | 0.09% | 13,240,537 |
| 2013-11-06 | 2013-11-04 | 7.958 | 1,719,611 | -6,283 | 0.09% | 13,684,996 |
| 2013-10-30 | 2013-10-28 | 7.624 | 1,725,894 | +12,565 | 0.09% | 13,158,127 |
| 2013-10-18 | 2013-10-16 | 8.054 | 1,713,329 | -18,848 | 0.09% | 13,798,623 |
| 2013-10-17 | 2013-10-15 | 8.054 | 1,732,177 | -6,283 | 0.09% | 13,950,419 |
| 2013-10-16 | 2013-10-11 | 8.165 | 1,738,460 | -12,566 | 0.09% | 14,194,710 |
| 2013-10-15 | 2013-10-10 | 8.038 | 1,751,026 | -31,414 | 0.09% | 14,074,353 |
| 2013-10-11 | 2013-10-09 | 8.054 | 1,782,440 | -12,565 | 0.09% | 14,355,221 |
| 2013-09-30 | 2013-09-26 | 7.560 | 1,795,005 | +12,565 | 0.09% | 13,570,746 |
| 2013-09-27 | 2013-09-25 | 7.719 | 1,782,440 | +12,566 | 0.09% | 13,759,451 |
| 2013-09-26 | 2013-09-24 | 7.847 | 1,769,874 | -6,283 | 0.09% | 13,887,809 |
| 2013-09-25 | 2013-09-23 | 7.926 | 1,776,157 | +18,849 | 0.09% | 14,078,460 |
| 2013-09-24 | 2013-09-19 | 7.942 | 1,757,308 | -25,132 | 0.09% | 13,957,026 |
| 2013-09-23 | 2013-09-18 | 7.831 | 1,782,440 | +25,132 | 0.09% | 13,958,041 |
| 2013-09-19 | 2013-09-17 | 7.895 | 1,757,308 | +25,131 | 0.09% | 13,873,116 |
| 2013-09-17 | 2013-09-13 | 7.879 | 1,732,177 | +12,566 | 0.09% | 13,647,149 |
| 2013-09-13 | 2013-09-11 | 7.895 | 1,719,611 | -1,257 | 0.09% | 13,575,516 |
| 2013-08-15 | 2013-08-12 | 7.369 | 1,720,868 | -9,424 | 0.09% | 12,681,570 |
| 2013-08-05 | 2013-08-01 | 7.083 | 1,730,292 | -12,566 | 0.09% | 12,255,298 |
| 2013-08-02 | 2013-07-31 | 6.319 | 1,742,858 | +6,283 | 0.09% | 11,012,780 |
| 2013-08-01 | 2013-07-30 | 6.255 | 1,736,575 | +6,283 | 0.09% | 10,862,519 |
| 2013-06-05 | 2013-06-03 | 7.247 | 1,730,292 | +46,764 | 0.09% | 12,539,113 |
| 2013-05-31 | 2013-05-29 | 7.345 | 1,683,528 | +9,170 | 0.09% | 12,365,463 |
| 2013-05-22 | 2013-05-20 | 7.688 | 1,674,358 | -9,170 | 0.09% | 12,873,299 |
| 2013-05-16 | 2013-05-14 | 7.525 | 1,683,528 | +9,170 | 0.09% | 12,668,403 |
| 2013-05-15 | 2013-05-13 | 7.492 | 1,674,358 | -7,947 | 0.09% | 12,544,619 |
| 2013-05-10 | 2013-05-08 | 7.688 | 1,682,305 | -12,226 | 0.09% | 12,934,400 |
| 2013-05-09 | 2013-05-07 | 7.623 | 1,694,531 | +3,056 | 0.09% | 12,917,519 |
| 2013-05-02 | 2013-04-29 | 7.116 | 1,691,475 | -4,279 | 0.09% | 12,036,453 |
| 2013-04-19 | 2013-04-17 | 6.969 | 1,695,754 | +7,947 | 0.09% | 11,817,242 |
| 2013-04-18 | 2013-04-16 | 7.083 | 1,687,807 | +4,279 | 0.09% | 11,955,132 |
| 2013-04-17 | 2013-04-15 | 7.034 | 1,683,528 | -3,667 | 0.09% | 11,842,202 |
| 2013-04-16 | 2013-04-12 | 6.903 | 1,687,195 | +4,890 | 0.09% | 11,647,197 |
| 2013-04-15 | 2013-04-11 | 7.132 | 1,682,305 | -24,452 | 0.09% | 11,998,720 |
| 2013-04-11 | 2013-04-09 | 6.756 | 1,706,757 | -33,011 | 0.09% | 11,530,959 |
| 2013-04-10 | 2013-04-08 | 6.462 | 1,739,768 | +14,672 | 0.09% | 11,241,703 |
| 2013-04-05 | 2013-04-02 | 6.674 | 1,725,096 | +6,113 | 0.09% | 11,513,758 |
| 2013-04-02 | 2013-03-27 | 7.329 | 1,718,983 | +12,226 | 0.09% | 12,597,758 |
| 2013-03-28 | 2013-03-26 | 7.427 | 1,706,757 | +15,282 | 0.09% | 12,675,679 |
| 2013-03-27 | 2013-03-25 | 7.590 | 1,691,475 | +6,113 | 0.09% | 12,838,883 |
| 2013-03-22 | 2013-03-20 | 7.574 | 1,685,362 | +6,113 | 0.09% | 12,764,913 |
| 2013-03-20 | 2013-03-18 | 7.836 | 1,679,249 | +6,113 | 0.09% | 13,158,134 |
| 2013-03-18 | 2013-03-14 | 8.605 | 1,673,136 | +18,340 | 0.09% | 14,396,624 |
| 2013-02-25 | 2013-02-21 | 9.324 | 1,654,796 | -12,226 | 0.09% | 15,429,896 |
| 2013-01-21 | 2013-01-17 | 9.193 | 1,667,022 | +12,226 | 0.09% | 15,325,736 |
| 2013-01-17 | 2013-01-15 | 9.848 | 1,654,796 | -2,446 | 0.09% | 16,296,136 |
| 2013-01-08 | 2013-01-04 | 9.733 | 1,657,242 | +2,446 | 0.09% | 16,130,453 |
| 2013-01-07 | 2013-01-03 | 9.570 | 1,654,796 | -8,559 | 0.09% | 15,835,946 |
| 2012-12-13 | 2012-12-11 | 8.228 | 1,663,355 | +8,559 | 0.09% | 13,686,633 |
| 2012-11-27 | 2012-11-23 | 7.410 | 1,654,796 | -6,113 | 0.09% | 12,262,707 |
| 2012-11-22 | 2012-11-20 | 7.296 | 1,660,909 | -6,113 | 0.09% | 12,117,817 |
| 2012-11-16 | 2012-11-14 | 7.051 | 1,667,022 | +12,226 | 0.09% | 11,753,367 |
| 2012-11-06 | 2012-11-02 | 7.721 | 1,654,796 | -6,113 | 0.09% | 12,777,037 |
| 2012-11-02 | 2012-10-31 | 7.476 | 1,660,909 | +6,113 | 0.09% | 12,416,687 |
| 2012-10-25 | 2012-10-22 | 7.541 | 1,654,796 | -6,113 | 0.09% | 12,479,267 |
| 2012-10-24 | 2012-10-19 | 7.623 | 1,660,909 | +6,113 | 0.09% | 12,661,217 |
| 2012-10-12 | 2012-10-10 | 6.903 | 1,654,796 | -4,891 | 0.09% | 11,423,537 |
| 2012-08-29 | 2012-08-27 | 6.200 | 1,659,687 | -6,113 | 0.09% | 10,289,851 |
| 2012-08-28 | 2012-08-24 | 6.282 | 1,665,800 | -3,668 | 0.09% | 10,464,001 |
| 2012-08-27 | 2012-08-23 | 6.233 | 1,669,468 | +3,668 | 0.09% | 10,405,112 |
| 2012-08-09 | 2012-08-07 | 6.298 | 1,665,800 | -6,113 | 0.09% | 10,491,251 |
| 2012-07-18 | 2012-07-16 | 5.971 | 1,671,913 | +6,113 | 0.09% | 9,982,751 |
| 2012-07-17 | 2012-07-13 | 5.987 | 1,665,800 | -3,668 | 0.09% | 9,973,501 |
| 2012-07-10 | 2012-07-06 | 6.151 | 1,669,468 | -2,445 | 0.09% | 10,268,562 |
| 2012-06-29 | 2012-06-27 | 5.595 | 1,671,913 | +4,891 | 0.09% | 9,353,701 |
| 2012-06-28 | 2012-06-26 | 5.496 | 1,667,022 | +6,113 | 0.09% | 9,162,717 |
| 2012-06-05 | 2012-06-01 | 6.883 | 1,660,909 | +50,458 | 0.09% | 11,432,679 |
| 2012-06-01 | 2012-05-30 | 6.816 | 1,610,451 | +11,854 | 0.09% | 10,976,677 |
| 2012-05-15 | 2012-05-11 | 6.377 | 1,598,597 | -5,927 | 0.09% | 10,194,661 |
| 2012-04-26 | 2012-04-24 | 8.351 | 1,604,524 | +5,927 | 0.09% | 13,399,649 |
| 2012-04-18 | 2012-04-16 | 8.891 | 1,598,597 | -5,927 | 0.09% | 14,213,192 |
| 2012-03-19 | 2012-03-15 | 8.705 | 1,604,524 | +5,927 | 0.09% | 13,968,119 |
| 2012-03-15 | 2012-03-13 | 8.992 | 1,598,597 | -2,963 | 0.09% | 14,375,012 |
| 2012-03-12 | 2012-03-08 | 8.790 | 1,601,560 | -5,928 | 0.09% | 14,077,416 |
| 2012-03-09 | 2012-03-07 | 8.503 | 1,607,488 | +5,928 | 0.09% | 13,668,482 |
| 2012-03-06 | 2012-03-02 | 9.144 | 1,601,560 | -11,855 | 0.09% | 14,644,836 |
| 2012-03-02 | 2012-02-29 | 8.739 | 1,613,415 | +2,964 | 0.09% | 14,099,959 |
| 2012-03-01 | 2012-02-28 | 8.672 | 1,610,451 | -5,928 | 0.09% | 13,965,376 |
| 2012-02-24 | 2012-02-22 | 8.587 | 1,616,379 | +5,928 | 0.09% | 13,880,432 |
| 2012-02-23 | 2012-02-21 | 8.047 | 1,610,451 | -5,928 | 0.09% | 12,960,086 |
| 2012-02-21 | 2012-02-17 | 7.659 | 1,616,379 | +5,928 | 0.09% | 12,380,582 |
| 2012-02-20 | 2012-02-16 | 7.727 | 1,610,451 | +5,927 | 0.09% | 12,443,857 |
| 2012-02-16 | 2012-02-14 | 7.845 | 1,604,524 | +5,927 | 0.09% | 12,587,549 |
| 2012-02-14 | 2012-02-10 | 8.233 | 1,598,597 | -5,927 | 0.09% | 13,161,361 |
| 2012-02-13 | 2012-02-09 | 7.423 | 1,604,524 | -2,964 | 0.09% | 11,910,799 |
| 2012-02-06 | 2012-02-02 | 7.001 | 1,607,488 | -3,556 | 0.09% | 11,254,801 |
| 2012-01-27 | 2012-01-20 | 6.985 | 1,611,044 | -4,742 | 0.09% | 11,252,519 |
| 2012-01-20 | 2012-01-18 | 6.883 | 1,615,786 | -5,927 | 0.09% | 11,122,080 |
| 2011-12-22 | 2011-12-20 | 5.500 | 1,621,713 | -5,928 | 0.09% | 8,919,358 |
| 2011-12-21 | 2011-12-19 | 5.449 | 1,627,641 | +5,928 | 0.09% | 8,869,582 |
| 2011-12-09 | 2011-12-07 | 6.124 | 1,621,713 | +5,927 | 0.09% | 9,931,678 |
| 2011-12-08 | 2011-12-06 | 5.922 | 1,615,786 | +2,964 | 0.09% | 9,568,260 |
| 2011-12-06 | 2011-12-02 | 6.225 | 1,612,822 | +4,741 | 0.09% | 10,040,488 |
| 2011-12-05 | 2011-12-01 | 6.107 | 1,608,081 | -5,927 | 0.09% | 9,821,063 |
| 2011-11-28 | 2011-11-24 | 5.432 | 1,614,008 | +5,927 | 0.09% | 8,768,061 |
| 2011-11-17 | 2011-11-15 | 6.090 | 1,608,081 | +3,557 | 0.09% | 9,793,933 |
| 2011-11-15 | 2011-11-11 | 6.057 | 1,604,524 | -47,419 | 0.09% | 9,718,129 |
| 2011-11-14 | 2011-11-10 | 6.158 | 1,651,943 | +23,710 | 0.09% | 10,172,552 |
| 2011-11-09 | 2011-11-07 | 6.765 | 1,628,233 | -35,564 | 0.09% | 11,015,467 |
| 2011-11-08 | 2011-11-04 | 6.900 | 1,663,797 | +29,636 | 0.09% | 11,480,628 |
| 2011-11-04 | 2011-11-02 | 7.204 | 1,634,161 | +11,855 | 0.09% | 11,772,392 |
| 2011-11-03 | 2011-11-01 | 6.883 | 1,622,306 | +17,782 | 0.09% | 11,166,959 |
| 2011-10-26 | 2011-10-24 | 6.850 | 1,604,524 | -5,927 | 0.09% | 10,990,419 |
| 2011-10-25 | 2011-10-21 | 6.293 | 1,610,451 | -5,928 | 0.09% | 10,134,407 |
| 2011-10-24 | 2011-10-20 | 6.158 | 1,616,379 | -4,742 | 0.09% | 9,953,551 |
| 2011-10-21 | 2011-10-19 | 6.158 | 1,621,121 | -5,927 | 0.09% | 9,982,752 |
| 2011-10-20 | 2011-10-18 | 5.939 | 1,627,048 | +5,927 | 0.09% | 9,662,400 |
| 2011-10-17 | 2011-10-13 | 6.512 | 1,621,121 | -5,927 | 0.09% | 10,557,102 |
| 2011-10-14 | 2011-10-12 | 5.888 | 1,627,048 | +4,742 | 0.09% | 9,580,050 |
| 2011-10-11 | 2011-10-07 | 5.669 | 1,622,306 | -82,982 | 0.09% | 9,196,320 |
| 2011-10-07 | 2011-10-04 | 4.302 | 1,705,288 | +17,781 | 0.10% | 7,336,348 |
| 2011-10-04 | 2011-09-30 | 5.314 | 1,687,507 | +26,081 | 0.09% | 8,968,052 |
| 2011-10-03 | 2011-09-28 | 5.821 | 1,661,426 | +33,193 | 0.09% | 9,670,348 |
| 2011-09-30 | 2011-09-27 | 5.989 | 1,628,233 | +5,927 | 0.09% | 9,751,848 |
| 2011-09-27 | 2011-09-23 | 6.057 | 1,622,306 | -5,927 | 0.09% | 9,825,830 |
| 2011-09-26 | 2011-09-22 | 5.955 | 1,628,233 | -11,855 | 0.09% | 9,696,908 |
| 2011-09-21 | 2011-09-19 | 6.276 | 1,640,088 | +5,927 | 0.09% | 10,293,240 |
| 2011-09-19 | 2011-09-15 | 6.344 | 1,634,161 | -5,927 | 0.09% | 10,366,322 |
| 2011-09-16 | 2011-09-14 | 5.955 | 1,640,088 | +5,927 | 0.09% | 9,767,510 |
| 2011-09-09 | 2011-09-07 | 7.001 | 1,634,161 | -5,927 | 0.09% | 11,441,552 |
| 2011-09-06 | 2011-09-02 | 6.630 | 1,640,088 | +5,927 | 0.09% | 10,874,310 |
| 2011-09-02 | 2011-08-31 | 6.782 | 1,634,161 | +5,928 | 0.09% | 11,083,142 |
| 2011-09-01 | 2011-08-30 | 6.563 | 1,628,233 | -5,928 | 0.09% | 10,685,827 |
| 2011-08-29 | 2011-08-25 | 6.377 | 1,634,161 | +5,928 | 0.09% | 10,421,462 |
| 2011-08-26 | 2011-08-24 | 6.630 | 1,628,233 | -65,201 | 0.09% | 10,795,707 |
| 2011-08-25 | 2011-08-23 | 6.613 | 1,693,434 | +59,273 | 0.10% | 11,199,441 |
| 2011-08-24 | 2011-08-22 | 6.344 | 1,634,161 | -47,418 | 0.09% | 10,366,322 |
| 2011-08-23 | 2011-08-19 | 7.373 | 1,681,579 | +11,854 | 0.09% | 12,397,688 |
| 2011-08-22 | 2011-08-18 | 7.794 | 1,669,725 | +11,855 | 0.09% | 13,014,543 |
| 2011-08-19 | 2011-08-17 | 7.963 | 1,657,870 | +39,120 | 0.09% | 13,201,840 |
| 2011-08-18 | 2011-08-16 | 8.199 | 1,618,750 | -120,917 | 0.09% | 13,272,663 |
| 2011-08-17 | 2011-08-15 | 7.929 | 1,739,667 | -77,055 | 0.10% | 13,794,501 |
| 2011-08-16 | 2011-08-12 | 7.423 | 1,816,722 | +77,055 | 0.10% | 13,486,000 |
| 2011-08-12 | 2011-08-10 | 7.862 | 1,739,667 | +25,488 | 0.10% | 13,677,101 |
| 2011-08-11 | 2011-08-09 | 7.929 | 1,714,179 | -19,561 | 0.10% | 13,592,396 |
| 2011-08-10 | 2011-08-08 | 7.896 | 1,733,740 | +41,492 | 0.10% | 13,689,003 |
| 2011-08-09 | 2011-08-05 | 8.250 | 1,692,248 | +14,225 | 0.09% | 13,960,947 |
| 2011-08-08 | 2011-08-04 | 8.705 | 1,678,023 | +17,782 | 0.09% | 14,607,961 |
| 2011-08-05 | 2011-08-03 | 9.313 | 1,660,241 | -2,964 | 0.09% | 15,461,521 |
| 2011-08-04 | 2011-08-02 | 9.093 | 1,663,205 | +14,226 | 0.09% | 15,124,344 |
| 2011-08-02 | 2011-07-29 | 9.886 | 1,648,979 | +3,556 | 0.09% | 16,302,520 |
| 2011-08-01 | 2011-07-28 | 10.274 | 1,645,423 | +5,928 | 0.09% | 16,905,844 |
| 2011-07-29 | 2011-07-27 | 10.477 | 1,639,495 | +29,636 | 0.09% | 17,176,857 |
| 2011-07-26 | 2011-07-22 | 10.561 | 1,609,859 | -71,127 | 0.09% | 17,002,163 |
| 2011-07-25 | 2011-07-21 | 10.443 | 1,680,986 | +11,854 | 0.09% | 17,554,835 |
| 2011-07-22 | 2011-07-20 | 10.443 | 1,669,132 | -3,556 | 0.09% | 17,431,041 |
| 2011-07-21 | 2011-07-19 | 10.612 | 1,672,688 | +65,200 | 0.09% | 17,750,377 |
| 2011-07-14 | 2011-07-12 | 11.051 | 1,607,488 | +2,964 | 0.09% | 17,763,602 |
| 2011-07-13 | 2011-07-11 | 11.506 | 1,604,524 | -35,564 | 0.09% | 18,461,738 |
| 2011-07-11 | 2011-07-07 | 11.472 | 1,640,088 | -26,673 | 0.09% | 18,815,600 |
| 2011-07-08 | 2011-07-06 | 10.814 | 1,666,761 | +13,633 | 0.09% | 18,024,921 |
| 2011-07-06 | 2011-07-04 | 10.916 | 1,653,128 | -11,855 | 0.09% | 18,044,829 |
| 2011-07-04 | 2011-06-29 | 10.409 | 1,664,983 | +4,149 | 0.09% | 17,331,533 |
| 2011-06-30 | 2011-06-28 | 10.764 | 1,660,834 | +11,855 | 0.09% | 17,876,764 |
| 2011-06-27 | 2011-06-23 | 10.764 | 1,648,979 | -3,556 | 0.09% | 17,749,160 |
| 2011-06-23 | 2011-06-21 | 10.224 | 1,652,535 | -26,673 | 0.09% | 16,895,276 |
| 2011-06-13 | 2011-06-09 | 10.123 | 1,679,208 | +2,963 | 0.09% | 16,997,997 |
| 2011-06-10 | 2011-06-08 | 10.325 | 1,676,245 | +5,928 | 0.09% | 17,307,364 |
| 2011-06-09 | 2011-06-07 | 10.477 | 1,670,317 | +702,979 | 0.09% | 17,499,777 |
| 2011-06-08 | 2011-06-03 | 10.932 | 967,338 | +349,712 | 0.05% | 10,575,362 |
| 2011-06-07 | 2011-06-02 | 11.000 | 617,626 | +11,854 | 0.03% | 6,793,838 |
| 2011-06-03 | 2011-06-01 | 11.169 | 605,772 | +519,233 | 0.03% | 6,765,645 |
| 2011-05-30 | 2011-05-26 | 11.274 | 86,539 | +17,782 | 0.00% | 975,609 |
| 2011-05-27 | 2011-05-25 | 11.463 | 68,757 | +1,258 | 0.00% | 788,139 |
| 2011-05-24 | 2011-05-20 | 10.947 | 67,499 | +9,310 | 0.00% | 738,919 |
| 2011-05-18 | 2011-05-16 | 12.494 | 58,189 | -2,909 | 0.00% | 727,001 |
| 2011-05-16 | 2011-05-12 | 12.408 | 61,098 | +8,728 | 0.00% | 758,096 |
| 2011-05-11 | 2011-05-06 | 12.597 | 52,370 | -1,164 | 0.00% | 659,700 |
| 2011-05-09 | 2011-05-05 | 12.597 | 53,534 | -2,909 | 0.00% | 674,363 |
| 2011-05-05 | 2011-05-03 | 12.992 | 56,443 | -58,189 | 0.00% | 733,317 |
| 2011-04-26 | 2011-04-20 | 12.820 | 114,632 | +32,004 | 0.01% | 1,469,619 |
| 2011-04-21 | 2011-04-19 | 12.666 | 82,628 | +37,823 | 0.00% | 1,046,537 |
| 2011-04-20 | 2011-04-18 | 13.078 | 44,805 | +2,909 | 0.00% | 585,964 |
| 2011-04-18 | 2011-04-14 | 13.095 | 41,896 | +8,728 | 0.00% | 548,640 |
| 2011-04-14 | 2011-04-12 | 13.267 | 33,168 | -5,819 | 0.00% | 440,044 |
| 2011-04-12 | 2011-04-08 | 12.855 | 38,987 | -6,982 | 0.00% | 501,166 |
| 2011-04-07 | 2011-04-04 | 12.631 | 45,969 | +2,909 | 0.00% | 580,647 |
| 2011-04-06 | 2011-04-01 | 12.511 | 43,060 | -78,555 | 0.00% | 538,723 |
| 2011-04-04 | 2011-03-31 | 11.497 | 121,615 | +3,492 | 0.01% | 1,398,213 |
| 2011-03-31 | 2011-03-29 | 11.497 | 118,123 | -3,492 | 0.01% | 1,358,065 |
| 2011-03-25 | 2011-03-23 | 11.445 | 121,615 | +15,129 | 0.01% | 1,391,943 |
| 2011-03-23 | 2011-03-21 | 11.806 | 106,486 | +58,189 | 0.01% | 1,257,214 |
| 2011-03-21 | 2011-03-17 | 11.617 | 48,297 | +2,910 | 0.00% | 561,083 |
| 2011-03-18 | 2011-03-16 | 11.961 | 45,387 | -2,328 | 0.00% | 542,876 |
| 2011-03-17 | 2011-03-15 | 11.858 | 47,715 | -28,512 | 0.00% | 565,801 |
| 2011-03-16 | 2011-03-14 | 11.892 | 76,227 | +4,655 | 0.00% | 906,515 |
| 2011-03-15 | 2011-03-11 | 11.377 | 71,572 | +37,241 | 0.00% | 814,256 |
| 2011-03-11 | 2011-03-09 | 11.927 | 34,331 | +2,909 | 0.00% | 409,455 |
| 2011-03-10 | 2011-03-08 | 12.150 | 31,422 | -6,983 | 0.00% | 381,780 |
| 2011-03-09 | 2011-03-07 | 12.133 | 38,405 | -2,909 | 0.00% | 465,964 |
| 2011-03-08 | 2011-03-04 | 11.841 | 41,314 | -67,499 | 0.00% | 489,189 |
| 2011-03-07 | 2011-03-03 | 11.686 | 108,813 | -58,189 | 0.01% | 1,271,598 |
| 2011-03-04 | 2011-03-02 | 11.617 | 167,002 | +6,983 | 0.01% | 1,940,119 |
| 2011-03-01 | 2011-02-25 | 10.981 | 160,019 | -23,276 | 0.01% | 1,757,245 |
| 2011-02-28 | 2011-02-24 | 10.122 | 183,295 | +5,819 | 0.01% | 1,855,350 |
| 2011-02-25 | 2011-02-23 | 10.569 | 177,476 | +87,283 | 0.01% | 1,875,749 |
| 2011-02-24 | 2011-02-22 | 11.102 | 90,193 | +32,004 | 0.01% | 1,001,303 |
| 2011-02-23 | 2011-02-21 | 11.669 | 58,189 | +2,910 | 0.00% | 679,001 |
| 2011-02-21 | 2011-02-17 | 12.030 | 55,279 | -8,147 | 0.00% | 664,995 |
| 2011-02-18 | 2011-02-16 | 11.652 | 63,426 | +5,819 | 0.00% | 739,021 |
| 2011-02-17 | 2011-02-15 | 11.841 | 57,607 | +40,150 | 0.00% | 682,110 |
| 2011-02-11 | 2011-02-09 | 12.923 | 17,457 | +11,638 | 0.00% | 225,604 |
| 2011-02-09 | 2011-02-07 | 13.645 | 5,819 | +5,819 | 0.00% | 79,402 |
| 2011-02-08 | 2011-02-02 | 13.473 | 0 | -5,819 | ||
| 2011-01-31 | 2011-01-27 | 12.563 | 5,819 | -70,990 | 0.00% | 73,101 |
| 2011-01-28 | 2011-01-26 | 11.978 | 76,809 | +3,491 | 0.00% | 920,036 |
| 2011-01-27 | 2011-01-25 | 12.270 | 73,318 | -2,909 | 0.00% | 899,640 |
| 2011-01-26 | 2011-01-24 | 12.133 | 76,227 | +72,736 | 0.00% | 924,855 |
| 2011-01-21 | 2011-01-19 | 12.528 | 3,491 | -37,823 | 0.00% | 43,736 |
| 2011-01-20 | 2011-01-18 | 11.858 | 41,314 | -2,910 | 0.00% | 489,899 |
| 2011-01-19 | 2011-01-17 | 12.150 | 44,224 | -2,327 | 0.00% | 537,325 |
| 2011-01-17 | 2011-01-13 | 11.377 | 46,551 | -3,491 | 0.00% | 529,599 |
| 2011-01-14 | 2011-01-12 | 11.635 | 50,042 | -8,147 | 0.00% | 582,215 |
| 2011-01-13 | 2011-01-11 | 10.964 | 58,189 | -5,819 | 0.00% | 638,001 |
| 2011-01-12 | 2011-01-10 | 10.947 | 64,008 | -5,819 | 0.00% | 700,702 |
| 2011-01-11 | 2011-01-07 | 10.844 | 69,827 | +62,844 | 0.00% | 757,204 |
| 2011-01-06 | 2011-01-04 | 11.669 | 6,983 | -9,310 | 0.00% | 81,484 |
| 2011-01-03 | 2010-12-29 | 11.016 | 16,293 | +3,491 | 0.00% | 179,481 |
| 2010-12-29 | 2010-12-24 | 11.188 | 12,802 | +3,492 | 0.00% | 143,225 |
| 2010-12-28 | 2010-12-22 | 11.205 | 9,310 | -3,492 | 0.00% | 104,318 |
| 2010-12-23 | 2010-12-21 | 10.621 | 12,802 | -1,745 | 0.00% | 135,965 |
| 2010-12-22 | 2010-12-20 | 10.380 | 14,547 | +5,819 | 0.00% | 150,998 |
| 2010-12-20 | 2010-12-16 | 10.294 | 8,728 | +2,909 | 0.00% | 89,847 |
| 2010-12-15 | 2010-12-13 | 11.102 | 5,819 | -6,983 | 0.00% | 64,601 |
| 2010-12-14 | 2010-12-10 | 10.294 | 12,802 | +3,492 | 0.00% | 131,785 |
| 2010-12-13 | 2010-12-09 | 10.689 | 9,310 | -5,819 | 0.00% | 99,518 |
| 2010-12-10 | 2010-12-08 | 10.741 | 15,129 | -2,328 | 0.00% | 162,499 |
| 2010-12-09 | 2010-12-07 | 10.449 | 17,457 | -5,819 | 0.00% | 182,403 |
| 2010-12-08 | 2010-12-06 | 10.483 | 23,276 | +15,130 | 0.00% | 244,005 |
| 2010-12-07 | 2010-12-03 | 9.572 | 8,146 | +8,146 | 0.00% | 77,976 |
| 2010-12-01 | 2010-11-29 | 8.696 | 0 | -5,819 | ||
| 2010-11-24 | 2010-11-22 | 7.716 | 5,819 | -5,819 | 0.00% | 44,901 |
| 2010-11-18 | 2010-11-16 | 8.060 | 11,638 | +5,819 | 0.00% | 93,802 |
| 2010-11-12 | 2010-11-10 | 8.679 | 5,819 | +5,819 | 0.00% | 50,501 |
| 2010-10-18 | 2010-10-14 | 8.335 | 0 | -8,146 | ||
| 2010-10-15 | 2010-10-13 | 7.338 | 8,146 | +8,146 | 0.00% | 59,777 |
| 2010-10-14 | 2010-10-12 | 7.269 | 0 | -582 | ||
| 2010-10-05 | 2010-09-30 | 6.909 | 582 | -5,237 | 0.00% | 4,021 |
| 2010-09-21 | 2010-09-17 | 6.702 | 5,819 | -17,457 | 0.00% | 39,001 |
| 2010-09-20 | 2010-09-16 | 6.135 | 23,276 | +5,819 | 0.00% | 142,803 |
| 2010-09-17 | 2010-09-15 | 6.066 | 17,457 | +5,819 | 0.00% | 105,902 |
| 2010-09-16 | 2010-09-14 | 5.809 | 11,638 | +11,638 | 0.00% | 67,601 |
| 2010-09-09 | 2010-09-07 | 5.345 | 0 | -1,164 | ||
| 2010-06-29 | 2010-06-25 | 4.331 | 1,164 | +1,164 | 0.00% | 5,041 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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