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 | 0.184 | 1,707,458 | +0 | 0.28% | 314,172 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,707,458 | +0 | 0.28% | 315,880 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,707,458 | +0 | 0.28% | 326,124 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,707,458 | +0 | 0.28% | 324,417 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,707,458 | +0 | 0.28% | 315,880 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,707,458 | +0 | 0.28% | 321,002 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,707,458 | +0 | 0.28% | 322,710 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,707,458 | +0 | 0.28% | 273,193 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,707,458 | +0 | 0.28% | 273,193 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,707,458 | +0 | 0.28% | 280,023 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,707,458 | +0 | 0.28% | 300,513 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,707,458 | +0 | 0.28% | 332,954 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1,707,458 | +0 | 0.28% | 259,534 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,707,458 | +0 | 0.28% | 216,847 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,707,458 | +0 | 0.28% | 221,970 |
| 2025-09-19 | 2025-09-17 | 0.129 | 1,707,458 | +0 | 0.28% | 220,262 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,707,458 | +0 | 0.28% | 218,555 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,707,458 | +0 | 0.28% | 213,432 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,707,458 | +0 | 0.28% | 221,970 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,707,458 | +0 | 0.28% | 215,140 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,707,458 | +0 | 0.28% | 216,847 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,707,458 | +0 | 0.28% | 216,847 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,707,458 | +0 | 0.28% | 211,725 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,707,458 | +0 | 0.28% | 210,017 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,707,458 | +0 | 0.28% | 206,602 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,707,458 | +0 | 0.28% | 210,017 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,707,458 | +0 | 0.28% | 199,773 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,707,458 | +0 | 0.28% | 196,358 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,707,458 | +0 | 0.28% | 191,235 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1,707,458 | +0 | 0.28% | 203,188 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,707,458 | +0 | 0.28% | 204,895 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,707,458 | +0 | 0.28% | 211,725 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,707,458 | +0 | 0.28% | 215,140 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,707,458 | +0 | 0.28% | 191,235 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-08-21 | 2025-08-19 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-18 | 2025-08-14 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,707,458 | +0 | 0.28% | 186,113 |
| 2025-08-08 | 2025-08-06 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-07 | 2025-08-05 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,707,458 | +0 | 0.28% | 186,113 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,707,458 | +0 | 0.28% | 191,235 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,707,458 | +0 | 0.28% | 192,943 |
| 2025-07-29 | 2025-07-25 | 0.113 | 1,707,458 | +0 | 0.28% | 192,943 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1,707,458 | +0 | 0.28% | 192,943 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1,707,458 | +0 | 0.28% | 192,943 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,707,458 | +0 | 0.28% | 196,358 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,707,458 | +0 | 0.28% | 194,650 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1,707,458 | +0 | 0.28% | 194,650 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1,707,458 | +0 | 0.28% | 191,235 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,707,458 | +0 | 0.28% | 191,235 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,707,458 | +0 | 0.28% | 192,943 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,707,458 | +0 | 0.28% | 198,065 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,707,458 | +0 | 0.28% | 194,650 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1,707,458 | +0 | 0.28% | 194,650 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1,707,458 | +0 | 0.28% | 194,650 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,707,458 | +0 | 0.28% | 199,773 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1,707,458 | +0 | 0.28% | 216,847 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,707,458 | +0 | 0.28% | 235,629 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,707,458 | +0 | 0.28% | 230,507 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1,707,458 | +0 | 0.28% | 211,725 |
| 2025-07-03 | 2025-06-30 | 0.119 | 1,707,458 | +0 | 0.28% | 203,188 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,707,458 | +0 | 0.28% | 187,820 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,707,458 | +0 | 0.28% | 186,113 |
| 2025-06-26 | 2025-06-24 | 0.108 | 1,707,458 | +0 | 0.28% | 184,405 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1,707,458 | +0 | 0.28% | 189,528 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1,707,458 | +0 | 0.28% | 198,065 |
| 2025-06-23 | 2025-06-19 | 0.115 | 1,707,458 | +0 | 0.28% | 196,358 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1,707,458 | +0 | 0.28% | 196,358 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1,707,458 | +0 | 0.28% | 203,188 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1,707,458 | +0 | 0.28% | 201,480 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,707,458 | +0 | 0.28% | 204,895 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,707,458 | +0 | 0.28% | 204,895 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,707,458 | +0 | 0.28% | 204,895 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,707,458 | +0 | 0.28% | 204,895 |
| 2025-06-11 | 2025-06-09 | 0.124 | 1,707,458 | +0 | 0.28% | 211,725 |
| 2025-06-10 | 2025-06-06 | 0.133 | 1,707,458 | +0 | 0.28% | 227,092 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,707,458 | +0 | 0.28% | 227,092 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1,707,458 | +0 | 0.28% | 227,092 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1,707,458 | +0 | 0.28% | 233,922 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1,707,458 | +0 | 0.28% | 237,337 |
| 2025-06-03 | 2025-05-30 | 0.143 | 1,707,458 | +0 | 0.28% | 244,166 |
| 2025-06-02 | 2025-05-29 | 0.142 | 1,707,458 | +0 | 0.28% | 242,459 |
| 2025-05-30 | 2025-05-28 | 0.143 | 1,707,458 | +0 | 0.28% | 244,166 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1,707,458 | +0 | 0.28% | 250,996 |
| 2025-05-28 | 2025-05-26 | 0.147 | 1,707,458 | +0 | 0.28% | 250,996 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,707,458 | +0 | 0.28% | 250,996 |
| 2025-05-26 | 2025-05-22 | 0.148 | 1,707,458 | +0 | 0.28% | 252,704 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,707,458 | +0 | 0.28% | 256,119 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1,707,458 | +0 | 0.28% | 256,119 |
| 2025-05-21 | 2025-05-19 | 0.155 | 1,707,458 | +0 | 0.28% | 264,656 |
| 2025-05-20 | 2025-05-16 | 0.150 | 1,707,458 | +0 | 0.28% | 256,119 |
| 2025-05-19 | 2025-05-15 | 0.161 | 1,707,458 | +0 | 0.28% | 274,901 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1,707,458 | +0 | 0.28% | 269,778 |
| 2025-05-15 | 2025-05-13 | 0.158 | 1,707,458 | +0 | 0.28% | 269,778 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1,707,458 | +0 | 0.28% | 269,778 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,707,458 | +0 | 0.28% | 280,023 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,707,458 | +0 | 0.28% | 280,023 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,707,458 | +0 | 0.28% | 290,268 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,707,458 | +0 | 0.28% | 286,853 |
| 2025-05-07 | 2025-05-02 | 0.168 | 1,707,458 | +0 | 0.28% | 286,853 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1,707,458 | +0 | 0.28% | 303,928 |
| 2025-05-02 | 2025-04-29 | 0.173 | 1,707,458 | +0 | 0.28% | 295,390 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1,707,458 | +0 | 0.28% | 295,390 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,707,458 | +0 | 0.28% | 307,342 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,707,458 | +0 | 0.28% | 269,778 |
| 2025-04-25 | 2025-04-23 | 0.167 | 1,707,458 | +0 | 0.28% | 285,145 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1,707,458 | +0 | 0.28% | 285,145 |
| 2025-04-23 | 2025-04-17 | 0.162 | 1,707,458 | +0 | 0.28% | 276,608 |
| 2025-04-22 | 2025-04-16 | 0.146 | 1,707,458 | -60 | 0.28% | 249,289 |
| 2025-04-02 | 2025-03-31 | 0.180 | 1,707,518 | -1 | 0.28% | 307,353 |
| 2025-02-26 | 2025-02-24 | 0.220 | 1,707,519 | -21,000 | 0.28% | 375,654 |
| 2024-10-21 | 2024-10-17 | 0.260 | 1,728,519 | -20 | 0.33% | 449,415 |
| 2024-07-19 | 2024-07-17 | 0.260 | 1,728,539 | -36,000 | 0.33% | 449,420 |
| 2024-06-06 | 2024-06-04 | 0.370 | 1,764,539 | +36,000 | 0.34% | 652,879 |
| 2024-06-05 | 2024-06-03 | 0.310 | 1,728,539 | -12,000 | 0.33% | 535,847 |
| 2024-05-27 | 2024-05-23 | 0.280 | 1,740,539 | +12,000 | 0.33% | 487,351 |
| 2024-04-15 | 2024-04-11 | 0.220 | 1,728,539 | -20 | 0.33% | 380,279 |
| 2023-10-12 | 2023-10-10 | 0.280 | 1,728,559 | -1,200 | 0.33% | 483,997 |
| 2023-03-21 | 2023-03-17 | 0.400 | 1,729,759 | -1,500 | 0.33% | 691,904 |
| 2023-03-20 | 2023-03-16 | 0.390 | 1,731,259 | -499,500 | 0.33% | 675,191 |
| 2023-02-28 | 2023-02-24 | 0.300 | 2,230,759 | +501,000 | 0.43% | 669,228 |
| 2022-07-22 | 2022-07-20 | 0.440 | 1,729,759 | -45,000 | 0.33% | 761,094 |
| 2022-07-21 | 2022-07-19 | 0.580 | 1,774,759 | +45,000 | 0.34% | 1,029,360 |
| 2022-07-07 | 2022-07-05 | 0.500 | 1,729,759 | -200 | 0.33% | 864,880 |
| 2022-05-06 | 2022-05-04 | 0.480 | 1,729,959 | +6,000 | 0.33% | 830,380 |
| 2022-04-25 | 2022-04-21 | 0.480 | 1,723,959 | -60 | 0.33% | 827,500 |
| 2022-03-02 | 2022-02-28 | 0.420 | 1,724,019 | -90 | 0.33% | 724,088 |
| 2022-02-09 | 2022-02-07 | 0.400 | 1,724,109 | -30,000 | 0.33% | 689,644 |
| 2022-02-08 | 2022-02-04 | 0.360 | 1,754,109 | -33,000 | 0.33% | 631,479 |
| 2022-01-19 | 2022-01-17 | 0.270 | 1,787,109 | -7,500 | 0.34% | 482,519 |
| 2022-01-10 | 2022-01-06 | 0.240 | 1,794,609 | -10,500 | 0.34% | 430,706 |
| 2022-01-07 | 2022-01-05 | 0.250 | 1,805,109 | +10,500 | 0.34% | 451,277 |
| 2021-12-09 | 2021-12-07 | 0.180 | 1,794,609 | -1,500 | 0.34% | 323,030 |
| 2021-12-08 | 2021-12-06 | 0.180 | 1,796,109 | +10,500 | 0.34% | 323,300 |
| 2021-12-02 | 2021-11-30 | 0.190 | 1,785,609 | +10,500 | 0.34% | 339,266 |
| 2021-11-30 | 2021-11-26 | 0.190 | 1,775,109 | -1,500 | 0.34% | 337,271 |
| 2021-11-26 | 2021-11-24 | 0.190 | 1,776,609 | +30,000 | 0.34% | 337,556 |
| 2021-11-25 | 2021-11-23 | 0.210 | 1,746,609 | +30,000 | 0.33% | 366,788 |
| 2021-11-24 | 2021-11-22 | 0.200 | 1,716,609 | -3,000 | 0.33% | 343,322 |
| 2021-10-11 | 2021-10-07 | 0.800 | 1,719,609 | +4,500 | 0.33% | 1,375,687 |
| 2021-09-17 | 2021-09-15 | 0.610 | 1,715,109 | -76,500 | 0.33% | 1,046,216 |
| 2021-09-13 | 2021-09-09 | 0.660 | 1,791,609 | +1,500 | 0.34% | 1,182,462 |
| 2021-07-06 | 2021-07-02 | 0.790 | 1,790,109 | +15,000 | 0.34% | 1,414,186 |
| 2021-05-20 | 2021-05-17 | 0.810 | 1,775,109 | +30,000 | 0.34% | 1,437,838 |
| 2021-03-23 | 2021-03-19 | 0.940 | 1,745,109 | +45,000 | 0.33% | 1,640,402 |
| 2021-03-22 | 2021-03-18 | 0.930 | 1,700,109 | +1,500 | 0.32% | 1,581,101 |
| 2021-03-09 | 2021-03-05 | 1.130 | 1,698,609 | -45,000 | 0.32% | 1,919,428 |
| 2021-02-25 | 2021-02-23 | 0.920 | 1,743,609 | +60,000 | 0.33% | 1,604,120 |
| 2021-02-24 | 2021-02-22 | 1.010 | 1,683,609 | +52,500 | 0.32% | 1,700,445 |
| 2021-02-19 | 2021-02-17 | 1.270 | 1,631,109 | +33,000 | 0.31% | 2,071,508 |
| 2020-11-02 | 2020-10-29 | 0.450 | 1,598,109 | -28,500 | 0.30% | 719,149 |
| 2020-10-23 | 2020-10-21 | 0.440 | 1,626,609 | +4,500 | 0.31% | 715,708 |
| 2020-05-27 | 2020-05-25 | 0.370 | 1,622,109 | -18,000 | 0.31% | 600,180 |
| 2020-05-25 | 2020-05-21 | 0.390 | 1,640,109 | +18,000 | 0.31% | 639,643 |
| 2020-05-04 | 2020-04-28 | 0.600 | 1,622,109 | -40 | 0.31% | 973,265 |
| 2020-02-21 | 2020-02-19 | 0.810 | 1,622,149 | -40 | 0.31% | 1,313,941 |
| 2019-10-29 | 2019-10-25 | 1.120 | 1,622,189 | +1,500 | 0.31% | 1,816,852 |
| 2019-10-28 | 2019-10-24 | 1.090 | 1,620,689 | +24,000 | 0.31% | 1,766,551 |
| 2019-08-02 | 2019-07-31 | 1.750 | 1,596,689 | -24,000 | 0.30% | 2,794,206 |
| 2019-07-19 | 2019-07-17 | 0.810 | 1,620,689 | -480 | 0.31% | 1,312,758 |
| 2019-07-05 | 2019-07-03 | 0.850 | 1,621,169 | -220 | 0.31% | 1,377,994 |
| 2019-01-25 | 2019-01-23 | 1.790 | 1,621,389 | -24,000 | 0.31% | 2,902,286 |
| 2019-01-23 | 2019-01-21 | 1.780 | 1,645,389 | +1,500 | 0.31% | 2,928,792 |
| 2019-01-21 | 2019-01-17 | 1.900 | 1,643,889 | -19,500 | 0.31% | 3,123,389 |
| 2019-01-18 | 2019-01-16 | 1.930 | 1,663,389 | +42,000 | 0.32% | 3,210,341 |
| 2018-12-10 | 2018-12-06 | 4.100 | 1,621,389 | +3,000 | 0.31% | 6,647,695 |
| 2018-11-29 | 2018-11-27 | 4.350 | 1,618,389 | +12,000 | 0.31% | 7,039,992 |
| 2018-11-16 | 2018-11-14 | 4.750 | 1,606,389 | -3,000 | 0.31% | 7,630,348 |
| 2018-11-14 | 2018-11-12 | 4.450 | 1,609,389 | +3,000 | 0.31% | 7,161,781 |
| 2018-11-07 | 2018-11-05 | 5.800 | 1,606,389 | -7,500 | 0.31% | 9,317,056 |
| 2018-10-03 | 2018-09-28 | 5.600 | 1,613,889 | +7,500 | 0.32% | 9,037,778 |
| 2018-09-28 | 2018-09-26 | 5.900 | 1,606,389 | +9,000 | 0.32% | 9,477,695 |
| 2018-09-20 | 2018-09-18 | 6.100 | 1,597,389 | -4,500 | 0.31% | 9,744,073 |
| 2018-09-19 | 2018-09-17 | 6.100 | 1,601,889 | +4,500 | 0.31% | 9,771,523 |
| 2018-09-12 | 2018-09-10 | 6.200 | 1,597,389 | +810,000 | 0.31% | 9,903,812 |
| 2018-08-15 | 2018-08-13 | 6.800 | 787,389 | -9,000 | 0.15% | 5,354,245 |
| 2018-08-03 | 2018-08-01 | 6.100 | 796,389 | +19,500 | 0.16% | 4,857,973 |
| 2018-08-02 | 2018-07-31 | 6.300 | 776,889 | +9,000 | 0.15% | 4,894,401 |
| 2018-07-03 | 2018-06-28 | 7.600 | 767,889 | +4,500 | 0.15% | 5,835,956 |
| 2018-06-15 | 2018-06-13 | 7.500 | 763,389 | -180 | 0.15% | 5,725,418 |
| 2018-05-25 | 2018-05-23 | 7.200 | 763,569 | +180,000 | 0.15% | 5,497,697 |
| 2018-05-24 | 2018-05-21 | 7.500 | 583,569 | +210,000 | 0.11% | 4,376,768 |
| 2018-05-23 | 2018-05-18 | 7.700 | 373,569 | +204,000 | 0.07% | 2,876,481 |
| 2018-05-21 | 2018-05-17 | 7.800 | 169,569 | +60,000 | 0.03% | 1,322,638 |
| 2018-05-18 | 2018-05-16 | 7.800 | 109,569 | -15,000 | 0.02% | 854,638 |
| 2018-05-10 | 2018-05-08 | 8.300 | 124,569 | +15,000 | 0.02% | 1,033,923 |
| 2018-03-16 | 2018-03-14 | 9.100 | 109,569 | -140 | 0.02% | 997,078 |
| 2018-03-07 | 2018-03-05 | 9.500 | 109,709 | -750 | 0.02% | 1,042,236 |
| 2018-02-08 | 2018-02-06 | 9.400 | 110,459 | -965 | 0.02% | 1,038,315 |
| 2018-01-31 | 2018-01-29 | 7.300 | 111,424 | -31,500 | 0.02% | 813,395 |
| 2018-01-30 | 2018-01-26 | 7.100 | 142,924 | -6,000 | 0.03% | 1,014,760 |
| 2018-01-29 | 2018-01-25 | 7.100 | 148,924 | -12,000 | 0.03% | 1,057,360 |
| 2018-01-25 | 2018-01-23 | 7.000 | 160,924 | +3,000 | 0.03% | 1,126,468 |
| 2018-01-24 | 2018-01-22 | 6.600 | 157,924 | -6,000 | 0.03% | 1,042,298 |
| 2018-01-23 | 2018-01-19 | 6.300 | 163,924 | -6,000 | 0.03% | 1,032,721 |
| 2018-01-22 | 2018-01-18 | 5.400 | 169,924 | -300 | 0.03% | 917,590 |
| 2017-12-13 | 2017-12-11 | 5.500 | 170,224 | +1,500 | 0.03% | 936,232 |
| 2017-12-08 | 2017-12-06 | 5.400 | 168,724 | +3,000 | 0.03% | 911,110 |
| 2017-12-01 | 2017-11-29 | 5.300 | 165,724 | -3,000 | 0.03% | 878,337 |
| 2017-11-21 | 2017-11-17 | 5.400 | 168,724 | +3,000 | 0.03% | 911,110 |
| 2017-11-17 | 2017-11-15 | 5.200 | 165,724 | -760 | 0.03% | 861,765 |
| 2017-11-16 | 2017-11-14 | 5.000 | 166,484 | +21,000 | 0.03% | 832,420 |
| 2017-11-14 | 2017-11-10 | 6.000 | 145,484 | +21,000 | 0.03% | 872,904 |
| 2017-11-13 | 2017-11-09 | 6.100 | 124,484 | -6,000 | 0.02% | 759,352 |
| 2017-11-10 | 2017-11-08 | 5.700 | 130,484 | +9,000 | 0.03% | 743,759 |
| 2017-11-06 | 2017-11-02 | 5.000 | 121,484 | +6,000 | 0.02% | 607,420 |
| 2017-10-26 | 2017-10-24 | 4.300 | 115,484 | -48,000 | 0.02% | 496,581 |
| 2017-10-25 | 2017-10-23 | 4.350 | 163,484 | -3,000 | 0.03% | 711,155 |
| 2017-10-24 | 2017-10-20 | 3.950 | 166,484 | +48,000 | 0.03% | 657,612 |
| 2017-10-23 | 2017-10-19 | 4.000 | 118,484 | -15,000 | 0.02% | 473,936 |
| 2017-09-01 | 2017-08-30 | 3.350 | 133,484 | +19,500 | 0.03% | 447,171 |
| 2017-08-21 | 2017-08-17 | 3.600 | 113,984 | -6,000 | 0.02% | 410,342 |
| 2017-08-18 | 2017-08-16 | 3.650 | 119,984 | +6,000 | 0.02% | 437,942 |
| 2017-08-16 | 2017-08-14 | 3.600 | 113,984 | +15,000 | 0.02% | 410,342 |
| 2017-08-04 | 2017-08-02 | 4.100 | 98,984 | +3,000 | 0.02% | 405,834 |
| 2017-08-03 | 2017-08-01 | 4.250 | 95,984 | +30,000 | 0.02% | 407,932 |
| 2017-07-31 | 2017-07-27 | 4.250 | 65,984 | -12,000 | 0.01% | 280,432 |
| 2017-07-27 | 2017-07-25 | 3.750 | 77,984 | -6,000 | 0.02% | 292,440 |
| 2017-07-26 | 2017-07-24 | 3.500 | 83,984 | +6,000 | 0.02% | 293,944 |
| 2017-07-25 | 2017-07-21 | 3.700 | 77,984 | +12,000 | 0.02% | 288,541 |
| 2017-07-18 | 2017-07-14 | 4.800 | 65,984 | -4,500 | 0.01% | 316,723 |
| 2017-07-12 | 2017-07-10 | 4.450 | 70,484 | +4,500 | 0.01% | 313,654 |
| 2017-07-11 | 2017-07-07 | 4.800 | 65,984 | -6,000 | 0.01% | 316,723 |
| 2017-07-10 | 2017-07-06 | 3.850 | 71,984 | +6,000 | 0.01% | 277,138 |
| 2017-06-15 | 2017-06-13 | 3.900 | 65,984 | -25,500 | 0.02% | 257,338 |
| 2017-06-14 | 2017-06-12 | 3.400 | 91,484 | -19,500 | 0.02% | 311,046 |
| 2017-06-13 | 2017-06-09 | 3.650 | 110,984 | +39,000 | 0.03% | 405,092 |
| 2017-06-12 | 2017-06-08 | 3.450 | 71,984 | -24,000 | 0.02% | 248,345 |
| 2017-06-08 | 2017-06-06 | 2.360 | 95,984 | +1,500 | 0.02% | 226,522 |
| 2017-06-06 | 2017-06-02 | 3.000 | 94,484 | -13,500 | 0.02% | 283,452 |
| 2017-06-05 | 2017-06-01 | 3.000 | 107,984 | +9,000 | 0.02% | 323,952 |
| 2017-06-02 | 2017-05-31 | 2.900 | 98,984 | +30,000 | 0.02% | 287,054 |
| 2017-05-25 | 2017-05-23 | 6.900 | 68,984 | -4,500 | 0.02% | 475,990 |
| 2017-05-24 | 2017-05-22 | 7.000 | 73,484 | +9,000 | 0.02% | 514,388 |
| 2017-05-23 | 2017-05-19 | 6.800 | 64,484 | +480 | 0.01% | 438,491 |
| 2017-05-19 | 2017-05-17 | 6.500 | 64,004 | +1,500 | 0.01% | 416,026 |
| 2017-05-09 | 2017-05-05 | 5.500 | 62,504 | +3,000 | 0.01% | 343,772 |
| 2017-05-05 | 2017-05-02 | 4.600 | 59,504 | -12,000 | 0.01% | 273,718 |
| 2017-04-21 | 2017-04-19 | 4.550 | 71,504 | -1,540 | 0.02% | 325,343 |
| 2017-04-18 | 2017-04-12 | 3.650 | 73,044 | -15,000 | 0.02% | 266,611 |
| 2017-04-13 | 2017-04-11 | 3.900 | 88,044 | +1,500 | 0.02% | 343,372 |
| 2017-04-12 | 2017-04-10 | 3.500 | 86,544 | -13,500 | 0.02% | 302,904 |
| 2017-03-31 | 2017-03-29 | 2.850 | 100,044 | -10,500 | 0.02% | 285,125 |
| 2017-03-27 | 2017-03-23 | 2.900 | 110,544 | -1,500 | 0.03% | 320,578 |
| 2017-03-24 | 2017-03-22 | 2.600 | 112,044 | -22,500 | 0.03% | 291,314 |
| 2017-03-17 | 2017-03-15 | 2.480 | 134,544 | +18,000 | 0.03% | 333,669 |
| 2017-03-08 | 2017-03-06 | 2.370 | 116,544 | -3,520 | 0.03% | 276,209 |
| 2017-02-14 | 2017-02-10 | 1.890 | 120,064 | -10,500 | 0.03% | 226,921 |
| 2017-02-02 | 2017-01-27 | 1.930 | 130,564 | +10,500 | 0.03% | 251,989 |
| 2017-01-05 | 2017-01-03 | 1.920 | 120,064 | +12,000 | 0.03% | 230,523 |
| 2016-11-18 | 2016-11-16 | 2.400 | 108,064 | -12,000 | 0.02% | 259,354 |
| 2016-11-14 | 2016-11-10 | 2.490 | 120,064 | -3,000 | 0.03% | 298,959 |
| 2016-11-11 | 2016-11-09 | 2.420 | 123,064 | +12,000 | 0.03% | 297,815 |
| 2016-11-09 | 2016-11-07 | 2.380 | 111,064 | -24,000 | 0.03% | 264,332 |
| 2016-11-07 | 2016-11-03 | 2.070 | 135,064 | +9,000 | 0.03% | 279,582 |
| 2016-11-01 | 2016-10-28 | 1.970 | 126,064 | +7,500 | 0.03% | 248,346 |
| 2016-10-27 | 2016-10-25 | 1.980 | 118,564 | -13,500 | 0.03% | 234,757 |
| 2016-10-26 | 2016-10-24 | 2.070 | 132,064 | +15,000 | 0.03% | 273,372 |
| 2016-10-25 | 2016-10-20 | 2.140 | 117,064 | +43,500 | 0.03% | 250,517 |
| 2016-10-07 | 2016-10-05 | 2.100 | 73,564 | -40 | 0.02% | 154,484 |
| 2016-09-30 | 2016-09-28 | 2.250 | 73,604 | -12,000 | 0.02% | 165,609 |
| 2016-09-23 | 2016-09-21 | 2.440 | 85,604 | -7,500 | 0.02% | 208,874 |
| 2016-09-14 | 2016-09-12 | 2.240 | 93,104 | +7,500 | 0.02% | 208,553 |
| 2016-09-13 | 2016-09-09 | 2.270 | 85,604 | -15,000 | 0.02% | 194,321 |
| 2016-09-09 | 2016-09-07 | 2.360 | 100,604 | +6,000 | 0.02% | 237,425 |
| 2016-09-07 | 2016-09-05 | 2.240 | 94,604 | -3,000 | 0.02% | 211,913 |
| 2016-09-06 | 2016-09-02 | 1.920 | 97,604 | +9,000 | 0.02% | 187,400 |
| 2016-08-29 | 2016-08-25 | 1.680 | 88,604 | -22,500 | 0.02% | 148,855 |
| 2016-07-22 | 2016-07-20 | 1.430 | 111,104 | -10,500 | 0.03% | 158,879 |
| 2016-06-13 | 2016-06-08 | 1.490 | 121,604 | +15,000 | 0.03% | 181,190 |
| 2016-05-18 | 2016-05-16 | 1.550 | 106,604 | +12,000 | 0.02% | 165,236 |
| 2016-04-20 | 2016-04-18 | 1.870 | 94,604 | -10,500 | 0.02% | 176,909 |
| 2016-04-19 | 2016-04-15 | 1.810 | 105,104 | +10,500 | 0.02% | 190,238 |
| 2016-04-01 | 2016-03-30 | 1.880 | 94,604 | +9,000 | 0.02% | 177,856 |
| 2016-03-09 | 2016-03-07 | 2.140 | 85,604 | -6,000 | 0.02% | 183,193 |
| 2016-03-07 | 2016-03-03 | 2.200 | 91,604 | +6,000 | 0.02% | 201,529 |
| 2016-03-04 | 2016-03-02 | 2.130 | 85,604 | -31,500 | 0.02% | 182,337 |
| 2016-03-02 | 2016-02-29 | 2.390 | 117,104 | +22,500 | 0.03% | 279,879 |
| 2016-02-02 | 2016-01-29 | 1.560 | 94,604 | +12,000 | 0.02% | 147,582 |
| 2016-01-27 | 2016-01-25 | 1.600 | 82,604 | +13,050 | 0.02% | 132,166 |
| 2016-01-21 | 2016-01-19 | 1.580 | 69,554 | +9,000 | 0.10% | 109,895 |
| 2016-01-18 | 2016-01-14 | 1.540 | 60,554 | -9,000 | 0.08% | 93,253 |
| 2016-01-11 | 2016-01-07 | 1.540 | 69,554 | +9,000 | 0.10% | 107,113 |
| 2016-01-07 | 2016-01-05 | 1.650 | 60,554 | -2,500 | 0.08% | 99,914 |
| 2015-12-22 | 2015-12-18 | 1.424 | 63,054 | -25,525 | 0.09% | 89,768 |
| 2015-11-06 | 2015-11-04 | 2.919 | 88,579 | -28,096 | 0.09% | 258,521 |
| 2015-08-18 | 2015-08-14 | 3.986 | 116,675 | -16,858 | 0.11% | 465,101 |
| 2015-07-17 | 2015-07-15 | 4.485 | 133,533 | -15,453 | 0.13% | 598,839 |
| 2015-07-15 | 2015-07-13 | 4.840 | 148,986 | +15,453 | 0.15% | 721,167 |
| 2015-07-14 | 2015-07-10 | 4.485 | 133,533 | -7,024 | 0.13% | 598,839 |
| 2015-07-13 | 2015-07-09 | 3.702 | 140,557 | +7,024 | 0.14% | 520,280 |
| 2015-07-08 | 2015-07-06 | 4.057 | 133,533 | +2,809 | 0.13% | 541,807 |
| 2015-07-02 | 2015-06-29 | 5.908 | 130,724 | -56,192 | 0.13% | 772,351 |
| 2015-06-30 | 2015-06-26 | 6.478 | 186,916 | +56,192 | 0.18% | 1,210,791 |
| 2015-06-25 | 2015-06-23 | 6.335 | 130,724 | +1,405 | 0.13% | 828,183 |
| 2015-06-22 | 2015-06-18 | 6.691 | 129,319 | -702 | 0.13% | 865,309 |
| 2015-06-19 | 2015-06-17 | 7.617 | 130,021 | -27,394 | 0.13% | 990,327 |
| 2015-06-18 | 2015-06-16 | 7.190 | 157,415 | -25,287 | 0.15% | 1,131,745 |
| 2015-06-17 | 2015-06-15 | 6.051 | 182,702 | +49,583 | 0.18% | 1,105,461 |
| 2015-06-12 | 2015-06-10 | 5.410 | 133,119 | -2,107 | 0.20% | 720,170 |
| 2015-06-11 | 2015-06-09 | 5.624 | 135,226 | +7,024 | 0.20% | 760,446 |
| 2015-06-01 | 2015-05-28 | 4.983 | 128,202 | -478 | 0.19% | 638,813 |
| 2015-05-26 | 2015-05-21 | 5.268 | 128,680 | -421 | 0.19% | 677,835 |
| 2015-05-15 | 2015-05-13 | 5.579 | 129,101 | -22,453 | 0.19% | 720,216 |
| 2015-05-14 | 2015-05-12 | 5.094 | 151,554 | -329 | 0.19% | 771,955 |
| 2015-05-11 | 2015-05-07 | 5.457 | 151,883 | -3,299 | 0.19% | 828,890 |
| 2015-05-05 | 2015-04-30 | 6.064 | 155,182 | -16,821 | 0.19% | 940,993 |
| 2015-05-04 | 2015-04-29 | 5.761 | 172,003 | +16,492 | 0.21% | 990,843 |
| 2015-04-30 | 2015-04-28 | 5.457 | 155,511 | -495 | 0.19% | 848,690 |
| 2015-04-28 | 2015-04-24 | 5.943 | 156,006 | -1,946 | 0.19% | 927,070 |
| 2015-04-27 | 2015-04-23 | 5.457 | 157,952 | -3,298 | 0.20% | 862,011 |
| 2015-04-24 | 2015-04-22 | 5.154 | 161,250 | +1,649 | 0.20% | 831,120 |
| 2015-04-22 | 2015-04-20 | 4.851 | 159,601 | -165 | 0.20% | 774,232 |
| 2015-04-21 | 2015-04-17 | 4.972 | 159,766 | +10,554 | 0.20% | 794,408 |
| 2015-04-20 | 2015-04-16 | 5.094 | 149,212 | -33,048 | 0.19% | 760,026 |
| 2015-04-17 | 2015-04-15 | 4.972 | 182,260 | -13,358 | 0.23% | 906,255 |
| 2015-04-16 | 2015-04-14 | 4.790 | 195,618 | -1 | 0.24% | 937,090 |
| 2015-04-15 | 2015-04-13 | 4.790 | 195,619 | -4,947 | 0.24% | 937,094 |
| 2015-04-13 | 2015-04-09 | 4.063 | 200,566 | -15,304 | 0.25% | 814,849 |
| 2015-04-10 | 2015-04-08 | 4.123 | 215,870 | +14,809 | 0.27% | 890,116 |
| 2015-04-09 | 2015-04-02 | 4.305 | 201,061 | +4,618 | 0.25% | 865,628 |
| 2015-04-08 | 2015-04-01 | 4.487 | 196,443 | -165 | 0.25% | 881,482 |
| 2015-03-20 | 2015-03-18 | 5.761 | 196,608 | -3,298 | 0.25% | 1,132,583 |
| 2015-03-17 | 2015-03-13 | 6.367 | 199,906 | -330 | 0.25% | 1,272,801 |
| 2015-03-16 | 2015-03-12 | 6.973 | 200,236 | +33,312 | 0.25% | 1,396,321 |
| 2015-03-12 | 2015-03-10 | 4.790 | 166,924 | +13,193 | 0.21% | 799,634 |
| 2015-03-09 | 2015-03-05 | 5.457 | 153,731 | +16,491 | 0.19% | 838,975 |
| 2015-03-06 | 2015-03-04 | 5.639 | 137,240 | -1,484 | 0.17% | 773,943 |
| 2015-03-05 | 2015-03-03 | 5.579 | 138,724 | +4,783 | 0.17% | 773,900 |
| 2015-01-28 | 2015-01-26 | 7.944 | 133,941 | -198 | 0.17% | 1,063,972 |
| 2014-12-04 | 2014-12-02 | 9.399 | 134,139 | -1,649 | 0.17% | 1,260,759 |
| 2014-11-20 | 2014-11-18 | 10.490 | 135,788 | -3,002 | 0.17% | 1,424,468 |
| 2014-11-14 | 2014-11-12 | 11.097 | 138,790 | +825 | 0.17% | 1,540,120 |
| 2014-11-07 | 2014-11-05 | 10.975 | 137,965 | -16,491 | 0.17% | 1,514,233 |
| 2014-11-04 | 2014-10-31 | 10.551 | 154,456 | +1,649 | 0.19% | 1,629,669 |
| 2014-10-22 | 2014-10-20 | 9.945 | 152,807 | +8,245 | 0.19% | 1,519,611 |
| 2014-10-20 | 2014-10-16 | 9.763 | 144,562 | +16,492 | 0.18% | 1,411,319 |
| 2014-09-25 | 2014-09-23 | 11.521 | 128,070 | -17 | 0.16% | 1,475,524 |
| 2014-09-01 | 2014-08-28 | 10.794 | 128,087 | -824 | 0.16% | 1,382,516 |
| 2014-08-20 | 2014-08-18 | 11.097 | 128,911 | +16,491 | 0.16% | 1,430,495 |
| 2014-08-18 | 2014-08-14 | 11.279 | 112,420 | +824 | 0.14% | 1,267,949 |
| 2014-07-31 | 2014-07-29 | 12.249 | 111,596 | +6,597 | 0.14% | 1,366,927 |
| 2014-06-19 | 2014-06-17 | 13.280 | 104,999 | -825 | 0.13% | 1,394,359 |
| 2014-06-13 | 2014-06-11 | 13.522 | 105,824 | -3,793 | 0.13% | 1,430,982 |
| 2014-05-08 | 2014-05-05 | 11.339 | 109,617 | +6,597 | 0.14% | 1,242,982 |
| 2014-05-07 | 2014-05-02 | 11.521 | 103,020 | +13,193 | 0.13% | 1,186,917 |
| 2014-04-29 | 2014-04-25 | 12.734 | 89,827 | +11,544 | 0.11% | 1,143,856 |
| 2014-04-28 | 2014-04-24 | 12.916 | 78,283 | +3,628 | 0.10% | 1,011,096 |
| 2014-04-17 | 2014-04-15 | 13.947 | 74,655 | -3,298 | 0.11% | 1,041,195 |
| 2014-04-16 | 2014-04-14 | 14.068 | 77,953 | -495 | 0.11% | 1,096,645 |
| 2014-04-14 | 2014-04-10 | 14.432 | 78,448 | -7 | 0.11% | 1,132,150 |
| 2014-04-08 | 2014-04-04 | 15.766 | 78,455 | +3,958 | 0.11% | 1,236,913 |
| 2014-02-20 | 2014-02-18 | 13.098 | 74,497 | -495 | 0.11% | 975,748 |
| 2014-02-06 | 2014-02-04 | 15.766 | 74,992 | -8,245 | 0.11% | 1,182,316 |
| 2014-01-23 | 2014-01-21 | 12.613 | 83,237 | -1,484 | 0.12% | 1,049,845 |
| 2014-01-21 | 2014-01-17 | 12.552 | 84,721 | +1,484 | 0.12% | 1,063,425 |
| 2014-01-10 | 2014-01-08 | 12.310 | 83,237 | -2,969 | 0.12% | 1,024,608 |
| 2013-12-16 | 2013-12-12 | 12.977 | 86,206 | -626 | 0.13% | 1,118,656 |
| 2013-12-06 | 2013-12-04 | 13.644 | 86,832 | -165 | 0.13% | 1,184,698 |
| 2013-11-14 | 2013-11-12 | 13.280 | 86,997 | +3,298 | 0.13% | 1,155,297 |
| 2013-10-31 | 2013-10-29 | 13.462 | 83,699 | -1,649 | 0.12% | 1,126,726 |
| 2013-10-15 | 2013-10-10 | 14.129 | 85,348 | +4,618 | 0.13% | 1,205,853 |
| 2013-10-07 | 2013-10-03 | 12.734 | 80,730 | +8,245 | 0.12% | 1,028,015 |
| 2013-09-06 | 2013-09-04 | 14.189 | 72,485 | -165 | 0.11% | 1,028,512 |
| 2013-07-02 | 2013-06-27 | 15.463 | 72,650 | -363 | 0.13% | 1,123,365 |
| 2013-06-26 | 2013-06-24 | 15.038 | 73,013 | +2,639 | 0.13% | 1,097,987 |
| 2013-06-20 | 2013-06-18 | 17.585 | 70,374 | +8,246 | 0.13% | 1,237,529 |
| 2013-06-06 | 2013-06-04 | 20.314 | 62,128 | -3,299 | 0.11% | 1,262,053 |
| 2013-05-20 | 2013-05-15 | 21.223 | 65,427 | -329 | 0.12% | 1,388,578 |
| 2013-05-14 | 2013-05-10 | 20.314 | 65,756 | -3,299 | 0.12% | 1,335,751 |
| 2013-05-13 | 2013-05-09 | 21.527 | 69,055 | -989 | 0.13% | 1,486,513 |
| 2013-04-26 | 2013-04-24 | 19.404 | 70,044 | +989 | 0.13% | 1,359,146 |
| 2013-04-19 | 2013-04-17 | 17.282 | 69,055 | -165 | 0.13% | 1,193,398 |
| 2013-04-18 | 2013-04-16 | 17.585 | 69,220 | -4,947 | 0.13% | 1,217,236 |
| 2013-04-16 | 2013-04-12 | 15.463 | 74,167 | -33 | 0.14% | 1,146,822 |
| 2013-04-11 | 2013-04-09 | 14.917 | 74,200 | -7,487 | 0.14% | 1,106,838 |
| 2013-04-09 | 2013-04-05 | 12.188 | 81,687 | -330 | 0.15% | 995,621 |
| 2013-04-08 | 2013-04-03 | 12.431 | 82,017 | -791 | 0.15% | 1,019,537 |
| 2013-04-03 | 2013-03-28 | 11.703 | 82,808 | -6,597 | 0.15% | 969,114 |
| 2013-01-25 | 2013-01-23 | 11.764 | 89,405 | -5,112 | 0.17% | 1,051,741 |
| 2013-01-16 | 2013-01-14 | 11.339 | 94,517 | +4,947 | 0.18% | 1,071,758 |
| 2013-01-15 | 2013-01-11 | 11.461 | 89,570 | -5,607 | 0.17% | 1,026,525 |
| 2013-01-03 | 2012-12-31 | 11.097 | 95,177 | +4,618 | 0.18% | 1,056,157 |
| 2012-12-28 | 2012-12-24 | 11.218 | 90,559 | +4,947 | 0.18% | 1,015,894 |
| 2012-12-20 | 2012-12-18 | 11.703 | 85,612 | +7,586 | 0.17% | 1,001,930 |
| 2012-12-18 | 2012-12-14 | 11.703 | 78,026 | +4,947 | 0.15% | 913,150 |
| 2012-12-12 | 2012-12-10 | 12.006 | 73,079 | +1,979 | 0.14% | 877,411 |
| 2012-12-11 | 2012-12-07 | 12.067 | 71,100 | -428 | 0.14% | 857,962 |
| 2012-11-29 | 2012-11-27 | 12.916 | 71,528 | -5,113 | 0.14% | 923,849 |
| 2012-11-13 | 2012-11-09 | 12.249 | 76,641 | +5,113 | 0.15% | 938,767 |
| 2012-11-01 | 2012-10-30 | 13.098 | 71,528 | -9,071 | 0.14% | 936,861 |
| 2012-10-17 | 2012-10-15 | 12.370 | 80,599 | -296 | 0.16% | 997,023 |
| 2012-10-16 | 2012-10-12 | 12.552 | 80,895 | -363 | 0.16% | 1,015,400 |
| 2012-09-28 | 2012-09-26 | 12.795 | 81,258 | -4,948 | 0.16% | 1,039,666 |
| 2012-05-30 | 2012-05-28 | 10.430 | 86,206 | -1,517 | 0.21% | 899,107 |
| 2012-05-10 | 2012-05-08 | 11.764 | 87,723 | +165 | 0.21% | 1,031,954 |
| 2012-04-24 | 2012-04-20 | 9.096 | 87,558 | -660 | 0.25% | 796,402 |
| 2012-03-20 | 2012-03-16 | 10.854 | 88,218 | -494 | 0.25% | 957,537 |
| 2012-02-24 | 2012-02-22 | 11.582 | 88,712 | -330 | 0.25% | 1,027,451 |
| 2012-02-10 | 2012-02-08 | 12.431 | 89,042 | -825 | 0.25% | 1,106,863 |
| 2012-01-06 | 2012-01-04 | 9.641 | 89,867 | -242 | 0.25% | 866,448 |
| 2011-12-14 | 2011-12-12 | 9.702 | 90,109 | +2,309 | 0.25% | 874,245 |
| 2011-12-12 | 2011-12-08 | 10.430 | 87,800 | -330 | 0.25% | 915,732 |
| 2011-11-18 | 2011-11-16 | 11.643 | 88,130 | +66 | 0.25% | 1,026,054 |
| 2011-11-17 | 2011-11-15 | 11.824 | 88,064 | +329 | 0.25% | 1,041,306 |
| 2011-11-16 | 2011-11-14 | 11.461 | 87,735 | +264 | 0.25% | 1,005,495 |
| 2011-11-15 | 2011-11-11 | 11.461 | 87,471 | +2,210 | 0.25% | 1,002,469 |
| 2011-11-14 | 2011-11-10 | 11.279 | 85,261 | +33 | 0.24% | 961,631 |
| 2011-10-18 | 2011-10-14 | 11.643 | 85,228 | -330 | 0.25% | 992,268 |
| 2011-10-10 | 2011-10-06 | 6.428 | 85,558 | -165 | 0.25% | 549,935 |
| 2011-10-07 | 2011-10-04 | 6.428 | 85,723 | -3,298 | 0.25% | 550,996 |
| 2011-10-06 | 2011-10-03 | 6.731 | 89,021 | -1,484 | 0.26% | 599,185 |
| 2011-09-19 | 2011-09-15 | 6.670 | 90,505 | -165 | 0.27% | 603,685 |
| 2011-09-05 | 2011-09-01 | 7.155 | 90,670 | -165 | 0.27% | 648,770 |
| 2011-08-18 | 2011-08-16 | 10.430 | 90,835 | +330 | 0.27% | 947,386 |
| 2011-08-17 | 2011-08-15 | 10.187 | 90,505 | +165 | 0.27% | 921,992 |
| 2011-08-10 | 2011-08-08 | 10.915 | 90,340 | +330 | 0.26% | 986,047 |
| 2011-08-09 | 2011-08-05 | 12.128 | 90,010 | +659 | 0.26% | 1,091,606 |
| 2011-08-08 | 2011-08-04 | 13.340 | 89,351 | +165 | 0.26% | 1,191,976 |
| 2011-08-05 | 2011-08-03 | 13.219 | 89,186 | +528 | 0.26% | 1,178,958 |
| 2011-08-04 | 2011-08-02 | 13.340 | 88,658 | +2,738 | 0.26% | 1,182,731 |
| 2011-08-03 | 2011-08-01 | 13.340 | 85,920 | +989 | 0.25% | 1,146,205 |
| 2011-08-02 | 2011-07-29 | 13.340 | 84,931 | +1,121 | 0.25% | 1,133,011 |
| 2011-08-01 | 2011-07-28 | 13.280 | 83,810 | +693 | 0.25% | 1,112,974 |
| 2011-07-29 | 2011-07-27 | 13.280 | 83,117 | +2,309 | 0.24% | 1,103,772 |
| 2011-07-28 | 2011-07-26 | 13.462 | 80,808 | +495 | 0.24% | 1,087,809 |
| 2011-07-27 | 2011-07-25 | 13.644 | 80,313 | +461 | 0.24% | 1,095,755 |
| 2011-07-26 | 2011-07-22 | 13.765 | 79,852 | +1,616 | 0.23% | 1,099,150 |
| 2011-07-25 | 2011-07-21 | 13.522 | 78,236 | +4,124 | 0.23% | 1,057,930 |
| 2011-07-22 | 2011-07-20 | 13.825 | 74,112 | +3,166 | 0.22% | 1,024,634 |
| 2011-07-21 | 2011-07-19 | 13.644 | 70,946 | +1,287 | 0.21% | 967,956 |
| 2011-07-20 | 2011-07-18 | 13.704 | 69,659 | +2,374 | 0.20% | 954,621 |
| 2011-07-19 | 2011-07-15 | 13.644 | 67,285 | +990 | 0.20% | 918,007 |
| 2011-07-15 | 2011-07-13 | 13.947 | 66,295 | +132 | 0.19% | 924,600 |
| 2011-07-14 | 2011-07-12 | 13.340 | 66,163 | +4,915 | 0.19% | 882,639 |
| 2011-07-13 | 2011-07-11 | 13.462 | 61,248 | +329 | 0.18% | 824,499 |
| 2011-07-12 | 2011-07-08 | 13.583 | 60,919 | +1,056 | 0.18% | 827,458 |
| 2011-07-11 | 2011-07-07 | 13.340 | 59,863 | -328,157 | 0.18% | 798,595 |
| 2011-06-24 | 2011-06-22 | 16.372 | 388,020 | +349,218 | 1.14% | 6,352,770 |
| 2011-06-22 | 2011-06-20 | 16.372 | 38,802 | +1,121 | 0.11% | 635,277 |
| 2011-06-21 | 2011-06-17 | 16.372 | 37,681 | +231 | 0.11% | 616,924 |
| 2011-06-20 | 2011-06-16 | 16.979 | 37,450 | +1,682 | 0.11% | 635,851 |
| 2011-06-17 | 2011-06-15 | 18.191 | 35,768 | +419 | 0.10% | 650,671 |
| 2011-06-16 | 2011-06-14 | 18.191 | 35,349 | -1,813 | 0.10% | 643,048 |
| 2011-06-15 | 2011-06-13 | 18.191 | 37,162 | +923 | 0.11% | 676,029 |
| 2011-06-13 | 2011-06-09 | 18.798 | 36,239 | +4,090 | 0.11% | 681,213 |
| 2011-06-10 | 2011-06-08 | 20.617 | 32,149 | +1,517 | 0.09% | 662,814 |
| 2011-06-09 | 2011-06-07 | 21.830 | 30,632 | +1,518 | 0.09% | 668,687 |
| 2011-06-08 | 2011-06-03 | 21.830 | 29,114 | +1,319 | 0.09% | 635,550 |
| 2011-06-07 | 2011-06-02 | 21.830 | 27,795 | +990 | 0.08% | 606,756 |
| 2011-06-03 | 2011-06-01 | 22.436 | 26,805 | +1,418 | 0.08% | 601,399 |
| 2011-06-02 | 2011-05-31 | 22.436 | 25,387 | +9,895 | 0.07% | 569,585 |
| 2011-05-31 | 2011-05-27 | 22.436 | 15,492 | +9,828 | 0.05% | 347,580 |
| 2011-05-30 | 2011-05-26 | 22.436 | 5,664 | +396 | 0.02% | 127,078 |
| 2011-05-27 | 2011-05-25 | 23.649 | 5,268 | +639 | 0.02% | 124,582 |
| 2011-05-26 | 2011-05-24 | 24.255 | 4,629 | +1,319 | 0.01% | 112,277 |
| 2011-05-25 | 2011-05-23 | 24.255 | 3,310 | +165 | 0.01% | 80,285 |
| 2011-05-23 | 2011-05-19 | 25.468 | 3,145 | +495 | 0.01% | 80,097 |
| 2011-05-20 | 2011-05-18 | 26.074 | 2,650 | +263 | 0.01% | 69,097 |
| 2011-05-19 | 2011-05-17 | 27.287 | 2,387 | +1,781 | 0.01% | 65,134 |
| 2011-04-26 | 2011-04-20 | 34.564 | 606 | +264 | 0.00% | 20,946 |
| 2011-04-19 | 2011-04-15 | 36.383 | 342 | +330 | 0.00% | 12,443 |
| 2010-10-14 | 2010-10-12 | 49.723 | 12 | -495 | 0.00% | 597 |
| 2010-06-22 | 2010-06-18 | 68.521 | 507 | -263 | 0.00% | 34,740 |
| 2010-05-07 | 2010-05-05 | 96.415 | 770 | +164 | 0.00% | 74,239 |
| 2010-04-27 | 2010-04-23 | 108.542 | 606 | +330 | 0.00% | 65,777 |
| 2010-04-21 | 2010-04-19 | 111.574 | 276 | +264 | 0.00% | 30,794 |
| 2009-08-11 | 2009-08-07 | 187.978 | 12 | -99 | 0.00% | 2,256 |
| 2009-08-07 | 2009-08-05 | 184.946 | 111 | -66 | 0.00% | 20,529 |
| 2009-08-03 | 2009-07-30 | 163.723 | 177 | +165 | 0.00% | 28,979 |
| 2009-07-29 | 2009-07-27 | 132.797 | 12 | -264 | 0.00% | 1,594 |
| 2009-07-02 | 2009-06-29 | 112.180 | 276 | +264 | 0.00% | 30,962 |
| 2008-07-09 | 2008-07-07 | 145.531 | 12 | -165 | 0.00% | 1,746 |
| 2008-06-17 | 2008-06-13 | 165.239 | 177 | +165 | 0.00% | 29,247 |
| 2007-10-22 | 2007-10-17 | 324.469 | 12 | -33 | 0.00% | 3,894 |
| 2007-09-20 | 2007-09-18 | 436.893 | 45 | +33 | 0.00% | 19,660 |
| 2007-07-17 | 2007-07-13 | 502.726 | 12 | -167 | 0.00% | 6,033 |
| 2007-07-05 | 2007-07-03 | 442.878 | 179 | -34 | 0.00% | 79,275 |
| 2007-06-27 | 2007-06-25 | 496.741 | 213 | +34 | 0.00% | 105,806 |
| 2007-06-26 | 2007-06-22 | 496.741 | 179 | 0.00% | 88,917 |
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