History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 1,264,000 | +0 | 0.02% | 8,885,920 |
| 2025-10-13 | 2025-10-09 | 6.860 | 1,264,000 | +0 | 0.02% | 8,671,040 |
| 2025-10-10 | 2025-10-08 | 6.780 | 1,264,000 | +4,000 | 0.02% | 8,569,920 |
| 2025-10-09 | 2025-10-06 | 7.417 | 1,260,000 | -4,000 | 0.02% | 9,345,345 |
| 2025-10-08 | 2025-10-03 | 7.448 | 1,264,000 | +47,196 | 0.02% | 9,414,404 |
| 2025-09-12 | 2025-09-10 | 7.656 | 1,216,804 | -7,701 | 0.02% | 9,315,683 |
| 2025-08-29 | 2025-08-27 | 7.500 | 1,224,505 | -96,266 | 0.02% | 9,183,841 |
| 2025-08-26 | 2025-08-22 | 7.188 | 1,320,771 | -9,627 | 0.02% | 9,494,240 |
| 2025-08-20 | 2025-08-18 | 7.157 | 1,330,398 | +9,627 | 0.02% | 9,521,983 |
| 2025-07-17 | 2025-07-15 | 7.168 | 1,320,771 | -13,477 | 0.02% | 9,466,800 |
| 2025-07-10 | 2025-07-08 | 6.690 | 1,334,248 | +28,880 | 0.02% | 8,925,838 |
| 2025-06-25 | 2025-06-23 | 7.244 | 1,305,368 | +13,753 | 0.02% | 9,456,028 |
| 2025-06-19 | 2025-06-17 | 7.181 | 1,291,615 | -5,715 | 0.02% | 9,275,042 |
| 2025-06-18 | 2025-06-16 | 7.191 | 1,297,330 | -142,878 | 0.02% | 9,329,701 |
| 2025-05-19 | 2025-05-15 | 6.499 | 1,440,208 | -9,525 | 0.02% | 9,359,283 |
| 2025-04-28 | 2025-04-24 | 6.625 | 1,449,733 | -5,715 | 0.02% | 9,603,822 |
| 2025-04-11 | 2025-04-09 | 6.362 | 1,455,448 | -13,335 | 0.02% | 9,259,681 |
| 2025-04-10 | 2025-04-08 | 6.173 | 1,468,783 | -55,246 | 0.02% | 9,066,959 |
| 2025-04-09 | 2025-04-07 | 5.974 | 1,524,029 | -9,525 | 0.02% | 9,103,999 |
| 2025-03-28 | 2025-03-26 | 6.289 | 1,533,554 | -28,576 | 0.02% | 9,643,898 |
| 2025-03-27 | 2025-03-25 | 6.058 | 1,562,130 | -45,721 | 0.03% | 9,462,800 |
| 2025-03-20 | 2025-03-18 | 6.583 | 1,607,851 | -13,335 | 0.03% | 10,583,761 |
| 2025-03-19 | 2025-03-17 | 6.635 | 1,621,186 | +9,525 | 0.03% | 10,756,640 |
| 2025-03-13 | 2025-03-11 | 6.488 | 1,611,661 | +11,430 | 0.03% | 10,456,561 |
| 2025-03-07 | 2025-03-05 | 6.436 | 1,600,231 | -7,620 | 0.03% | 10,298,402 |
| 2025-03-05 | 2025-03-03 | 6.215 | 1,607,851 | +19,051 | 0.03% | 9,992,961 |
| 2025-03-03 | 2025-02-27 | 6.247 | 1,588,800 | -5,716 | 0.03% | 9,924,597 |
| 2025-02-28 | 2025-02-26 | 6.268 | 1,594,516 | -3,810 | 0.03% | 9,993,783 |
| 2025-02-27 | 2025-02-25 | 6.226 | 1,598,326 | +28,576 | 0.03% | 9,950,542 |
| 2025-02-10 | 2025-02-06 | 6.131 | 1,569,750 | +1,905 | 0.03% | 9,624,320 |
| 2025-01-24 | 2025-01-22 | 6.173 | 1,567,845 | +1,905 | 0.03% | 9,678,480 |
| 2025-01-22 | 2025-01-20 | 6.016 | 1,565,940 | +30,481 | 0.03% | 9,420,120 |
| 2025-01-20 | 2025-01-16 | 6.299 | 1,535,459 | -7,621 | 0.02% | 9,671,997 |
| 2025-01-17 | 2025-01-15 | 6.299 | 1,543,080 | -1,905 | 0.02% | 9,720,003 |
| 2025-01-15 | 2025-01-13 | 6.394 | 1,544,985 | -19,050 | 0.02% | 9,877,983 |
| 2025-01-14 | 2025-01-10 | 6.310 | 1,564,035 | -38,101 | 0.03% | 9,868,420 |
| 2025-01-13 | 2025-01-09 | 6.242 | 1,602,136 | +19,051 | 0.03% | 10,000,373 |
| 2025-01-10 | 2025-01-08 | 6.369 | 1,583,085 | +14,784 | 0.03% | 10,082,778 |
| 2025-01-09 | 2025-01-07 | 6.464 | 1,568,301 | +30,196 | 0.03% | 10,138,198 |
| 2025-01-07 | 2025-01-03 | 6.814 | 1,538,105 | +28,308 | 0.02% | 10,480,897 |
| 2025-01-03 | 2024-12-31 | 7.111 | 1,509,797 | -13,210 | 0.02% | 10,736,002 |
| 2025-01-02 | 2024-12-27 | 6.899 | 1,523,007 | +1,887 | 0.02% | 10,507,137 |
| 2024-12-23 | 2024-12-19 | 6.782 | 1,521,120 | +33,970 | 0.02% | 10,316,799 |
| 2024-12-19 | 2024-12-17 | 6.687 | 1,487,150 | -3,774 | 0.02% | 9,944,562 |
| 2024-12-18 | 2024-12-16 | 6.825 | 1,490,924 | -5,662 | 0.02% | 10,175,198 |
| 2024-12-17 | 2024-12-13 | 6.782 | 1,496,586 | -47,181 | 0.02% | 10,150,400 |
| 2024-12-16 | 2024-12-12 | 6.570 | 1,543,767 | -54,730 | 0.03% | 10,143,199 |
| 2024-12-13 | 2024-12-11 | 6.327 | 1,598,497 | -39,632 | 0.03% | 10,113,178 |
| 2024-12-12 | 2024-12-10 | 5.988 | 1,638,129 | -1,888 | 0.03% | 9,808,397 |
| 2024-12-11 | 2024-12-09 | 5.532 | 1,640,017 | -1,887 | 0.03% | 9,072,362 |
| 2024-11-11 | 2024-11-07 | 5.458 | 1,641,904 | +1,887 | 0.03% | 8,961,000 |
| 2024-10-22 | 2024-10-18 | 5.468 | 1,640,017 | -18,872 | 0.03% | 8,968,082 |
| 2024-10-17 | 2024-10-15 | 5.267 | 1,658,889 | +1,887 | 0.03% | 8,737,259 |
| 2024-10-15 | 2024-10-10 | 5.489 | 1,657,002 | +9,436 | 0.03% | 9,096,081 |
| 2024-10-14 | 2024-10-09 | 5.225 | 1,647,566 | -56,617 | 0.03% | 8,607,782 |
| 2024-10-10 | 2024-10-08 | 6.179 | 1,704,183 | -5,662 | 0.03% | 10,529,809 |
| 2024-10-09 | 2024-10-07 | 6.755 | 1,709,845 | +71,644 | 0.03% | 11,549,326 |
| 2024-10-08 | 2024-10-04 | 6.500 | 1,638,201 | -7,225 | 0.03% | 10,648,179 |
| 2024-10-07 | 2024-10-03 | 6.467 | 1,645,426 | -1,806 | 0.03% | 10,640,481 |
| 2024-10-04 | 2024-10-02 | 6.500 | 1,647,232 | +10,837 | 0.03% | 10,706,880 |
| 2024-10-02 | 2024-09-27 | 5.802 | 1,636,395 | -10,837 | 0.03% | 9,494,880 |
| 2024-09-12 | 2024-09-10 | 4.916 | 1,647,232 | -9,031 | 0.03% | 8,098,560 |
| 2024-08-29 | 2024-08-27 | 4.496 | 1,656,263 | -79,472 | 0.03% | 7,446,040 |
| 2024-08-28 | 2024-08-26 | 4.363 | 1,735,735 | +106,565 | 0.03% | 7,572,681 |
| 2024-08-27 | 2024-08-23 | 4.219 | 1,629,170 | +45,154 | 0.03% | 6,873,239 |
| 2024-08-26 | 2024-08-22 | 4.219 | 1,584,016 | +19,868 | 0.03% | 6,682,740 |
| 2024-08-23 | 2024-08-21 | 4.396 | 1,564,148 | +1,806 | 0.03% | 6,876,040 |
| 2024-08-21 | 2024-08-19 | 4.429 | 1,562,342 | +3,613 | 0.03% | 6,920,001 |
| 2024-08-20 | 2024-08-16 | 4.307 | 1,558,729 | +3,612 | 0.03% | 6,714,138 |
| 2024-08-19 | 2024-08-15 | 4.296 | 1,555,117 | +1,806 | 0.03% | 6,681,360 |
| 2024-08-16 | 2024-08-14 | 4.319 | 1,553,311 | +43,348 | 0.03% | 6,708,000 |
| 2024-08-14 | 2024-08-12 | 4.440 | 1,509,963 | +37,930 | 0.03% | 6,704,721 |
| 2024-08-12 | 2024-08-08 | 4.440 | 1,472,033 | +1,806 | 0.02% | 6,536,300 |
| 2024-08-07 | 2024-08-05 | 4.352 | 1,470,227 | +3,612 | 0.02% | 6,398,041 |
| 2024-08-06 | 2024-08-02 | 4.396 | 1,466,615 | +14,450 | 0.02% | 6,447,282 |
| 2024-08-05 | 2024-08-01 | 4.518 | 1,452,165 | -59,604 | 0.02% | 6,560,640 |
| 2024-08-02 | 2024-07-31 | 4.540 | 1,511,769 | -18,062 | 0.03% | 6,863,400 |
| 2024-08-01 | 2024-07-30 | 4.518 | 1,529,831 | +5,419 | 0.03% | 6,911,522 |
| 2024-07-29 | 2024-07-25 | 4.496 | 1,524,412 | +10,837 | 0.03% | 6,853,279 |
| 2024-07-26 | 2024-07-24 | 4.606 | 1,513,575 | +3,612 | 0.03% | 6,972,160 |
| 2024-07-24 | 2024-07-22 | 4.573 | 1,509,963 | +3,613 | 0.03% | 6,905,361 |
| 2024-07-23 | 2024-07-19 | 4.529 | 1,506,350 | +10,837 | 0.03% | 6,822,118 |
| 2024-07-22 | 2024-07-18 | 4.684 | 1,495,513 | +9,031 | 0.03% | 7,004,879 |
| 2024-07-17 | 2024-07-15 | 4.695 | 1,486,482 | +21,674 | 0.03% | 6,979,038 |
| 2024-07-11 | 2024-07-09 | 4.883 | 1,464,808 | +1,806 | 0.02% | 7,153,018 |
| 2024-07-09 | 2024-07-05 | 4.850 | 1,463,002 | +9,031 | 0.02% | 7,095,599 |
| 2024-07-03 | 2024-06-28 | 5.060 | 1,453,971 | -72,247 | 0.02% | 7,357,699 |
| 2024-06-26 | 2024-06-24 | 5.122 | 1,526,218 | +41,450 | 0.03% | 7,817,305 |
| 2024-06-25 | 2024-06-21 | 5.145 | 1,484,768 | +8,785 | 0.03% | 7,638,798 |
| 2024-06-19 | 2024-06-17 | 5.122 | 1,475,983 | +70,285 | 0.03% | 7,560,001 |
| 2024-06-18 | 2024-06-14 | 5.304 | 1,405,698 | -15,814 | 0.02% | 7,456,001 |
| 2024-06-12 | 2024-06-07 | 5.350 | 1,421,512 | -10,543 | 0.02% | 7,604,600 |
| 2024-06-11 | 2024-06-06 | 5.076 | 1,432,055 | +5,272 | 0.02% | 7,269,802 |
| 2024-06-07 | 2024-06-05 | 5.088 | 1,426,783 | +5,271 | 0.02% | 7,259,278 |
| 2024-06-06 | 2024-06-04 | 5.156 | 1,421,512 | +1,757 | 0.02% | 7,329,540 |
| 2024-06-03 | 2024-05-30 | 5.168 | 1,419,755 | +8,786 | 0.02% | 7,336,641 |
| 2024-05-28 | 2024-05-24 | 5.099 | 1,410,969 | +26,357 | 0.02% | 7,194,879 |
| 2024-05-27 | 2024-05-23 | 5.224 | 1,384,612 | -49,200 | 0.02% | 7,233,838 |
| 2024-05-23 | 2024-05-21 | 5.338 | 1,433,812 | +1,757 | 0.02% | 7,654,081 |
| 2024-05-22 | 2024-05-20 | 5.475 | 1,432,055 | +5,272 | 0.02% | 7,840,302 |
| 2024-05-20 | 2024-05-16 | 5.486 | 1,426,783 | +1,757 | 0.02% | 7,827,678 |
| 2024-05-17 | 2024-05-14 | 5.327 | 1,425,026 | +1,757 | 0.02% | 7,590,959 |
| 2024-05-16 | 2024-05-13 | 5.384 | 1,423,269 | -1,757 | 0.02% | 7,662,600 |
| 2024-05-14 | 2024-05-10 | 5.236 | 1,425,026 | -1,757 | 0.02% | 7,461,199 |
| 2024-05-13 | 2024-05-09 | 4.917 | 1,426,783 | -8,786 | 0.02% | 7,015,678 |
| 2024-05-10 | 2024-05-08 | 4.815 | 1,435,569 | +3,514 | 0.02% | 6,911,820 |
| 2024-05-08 | 2024-05-06 | 4.940 | 1,432,055 | +8,786 | 0.02% | 7,074,202 |
| 2024-05-07 | 2024-05-03 | 4.929 | 1,423,269 | +1,757 | 0.02% | 7,014,600 |
| 2024-05-03 | 2024-04-30 | 4.667 | 1,421,512 | +1,757 | 0.02% | 6,633,800 |
| 2024-05-02 | 2024-04-29 | 4.667 | 1,419,755 | +3,514 | 0.02% | 6,625,601 |
| 2024-04-25 | 2024-04-23 | 3.881 | 1,416,241 | +5,272 | 0.02% | 5,496,922 |
| 2024-04-24 | 2024-04-22 | 3.915 | 1,410,969 | +3,514 | 0.02% | 5,524,639 |
| 2024-04-23 | 2024-04-19 | 3.961 | 1,407,455 | +17,571 | 0.02% | 5,574,960 |
| 2024-04-19 | 2024-04-17 | 4.007 | 1,389,884 | +35,143 | 0.02% | 5,568,641 |
| 2024-04-17 | 2024-04-15 | 4.086 | 1,354,741 | +3,514 | 0.02% | 5,535,779 |
| 2024-04-15 | 2024-04-11 | 4.120 | 1,351,227 | +1,757 | 0.02% | 5,567,560 |
| 2024-04-12 | 2024-04-10 | 4.098 | 1,349,470 | +42,171 | 0.02% | 5,529,600 |
| 2024-04-11 | 2024-04-09 | 4.041 | 1,307,299 | +17,571 | 0.02% | 5,282,400 |
| 2024-04-10 | 2024-04-08 | 4.052 | 1,289,728 | -43,928 | 0.02% | 5,226,081 |
| 2024-04-09 | 2024-04-05 | 3.836 | 1,333,656 | +33,385 | 0.02% | 5,115,661 |
| 2024-04-08 | 2024-04-03 | 3.915 | 1,300,271 | +38,657 | 0.02% | 5,091,202 |
| 2024-04-05 | 2024-04-02 | 3.961 | 1,261,614 | +36,900 | 0.02% | 4,997,281 |
| 2024-04-03 | 2024-03-28 | 3.813 | 1,224,714 | +103,670 | 0.02% | 4,669,899 |
| 2024-04-02 | 2024-03-27 | 3.984 | 1,121,044 | +135,298 | 0.02% | 4,466,000 |
| 2024-03-28 | 2024-03-26 | 4.359 | 985,746 | +189,770 | 0.02% | 4,297,262 |
| 2024-03-27 | 2024-03-25 | 5.293 | 795,976 | +8,785 | 0.01% | 4,212,898 |
| 2024-03-26 | 2024-03-22 | 5.338 | 787,191 | +3,514 | 0.01% | 4,202,241 |
| 2024-03-22 | 2024-03-20 | 5.463 | 783,677 | +8,786 | 0.01% | 4,281,602 |
| 2024-03-19 | 2024-03-15 | 5.486 | 774,891 | -66,771 | 0.01% | 4,251,240 |
| 2024-03-11 | 2024-03-07 | 5.407 | 841,662 | -15,814 | 0.01% | 4,550,502 |
| 2024-03-05 | 2024-03-01 | 5.350 | 857,476 | +8,786 | 0.01% | 4,587,202 |
| 2024-03-04 | 2024-02-29 | 5.304 | 848,690 | +22,843 | 0.01% | 4,501,560 |
| 2024-02-28 | 2024-02-26 | 5.293 | 825,847 | +29,871 | 0.01% | 4,370,997 |
| 2024-02-23 | 2024-02-21 | 5.441 | 795,976 | -8,786 | 0.01% | 4,330,678 |
| 2024-02-21 | 2024-02-19 | 5.190 | 804,762 | +7,028 | 0.01% | 4,176,960 |
| 2024-02-20 | 2024-02-16 | 4.940 | 797,734 | +12,300 | 0.01% | 3,940,722 |
| 2024-02-19 | 2024-02-15 | 4.837 | 785,434 | +10,543 | 0.01% | 3,799,502 |
| 2024-02-16 | 2024-02-14 | 4.872 | 774,891 | +5,271 | 0.01% | 3,774,960 |
| 2024-02-15 | 2024-02-09 | 4.860 | 769,620 | +35,143 | 0.01% | 3,740,522 |
| 2024-02-14 | 2024-02-07 | 4.963 | 734,477 | +26,357 | 0.01% | 3,644,959 |
| 2024-02-08 | 2024-02-06 | 4.974 | 708,120 | +15,814 | 0.01% | 3,522,219 |
| 2024-02-07 | 2024-02-05 | 4.781 | 692,306 | +65,013 | 0.01% | 3,309,599 |
| 2024-02-06 | 2024-02-02 | 5.008 | 627,293 | +105,428 | 0.01% | 3,141,602 |
| 2024-02-05 | 2024-02-01 | 5.065 | 521,865 | +8,785 | 0.01% | 2,643,298 |
| 2024-02-02 | 2024-01-31 | 5.168 | 513,080 | +12,300 | 0.01% | 2,651,361 |
| 2024-02-01 | 2024-01-30 | 5.429 | 500,780 | +54,471 | 0.01% | 2,718,901 |
| 2024-01-31 | 2024-01-29 | 5.794 | 446,309 | -7,029 | 0.01% | 2,585,720 |
| 2024-01-25 | 2024-01-23 | 6.374 | 453,338 | +8,786 | 0.01% | 2,889,603 |
| 2024-01-23 | 2024-01-19 | 6.590 | 444,552 | +3,514 | 0.01% | 2,929,740 |
| 2024-01-16 | 2024-01-12 | 7.068 | 441,038 | -1,757 | 0.01% | 3,117,422 |
| 2024-01-09 | 2024-01-05 | 6.852 | 442,795 | -8,785 | 0.01% | 3,034,081 |
| 2024-01-08 | 2024-01-04 | 6.852 | 451,580 | -8,786 | 0.01% | 3,094,277 |
| 2024-01-05 | 2024-01-03 | 6.920 | 460,366 | -10,543 | 0.01% | 3,185,920 |
| 2024-01-02 | 2023-12-28 | 6.351 | 470,909 | -8,785 | 0.01% | 2,990,881 |
| 2023-12-22 | 2023-12-20 | 5.998 | 479,694 | -12,300 | 0.01% | 2,877,418 |
| 2023-12-14 | 2023-12-12 | 5.850 | 491,994 | +12,300 | 0.01% | 2,878,399 |
| 2023-12-11 | 2023-12-07 | 5.919 | 479,694 | +8,785 | 0.01% | 2,839,198 |
| 2023-12-08 | 2023-12-06 | 5.964 | 470,909 | +8,786 | 0.01% | 2,808,641 |
| 2023-12-07 | 2023-12-05 | 5.839 | 462,123 | +43,928 | 0.01% | 2,698,379 |
| 2023-12-06 | 2023-12-04 | 5.976 | 418,195 | +22,842 | 0.01% | 2,498,999 |
| 2023-12-04 | 2023-11-30 | 6.169 | 395,353 | +3,515 | 0.01% | 2,439,003 |
| 2023-11-29 | 2023-11-27 | 6.294 | 391,838 | -7,029 | 0.01% | 2,466,378 |
| 2023-11-23 | 2023-11-21 | 6.374 | 398,867 | +8,786 | 0.01% | 2,542,401 |
| 2023-11-21 | 2023-11-17 | 6.260 | 390,081 | +1,757 | 0.01% | 2,441,999 |
| 2023-11-14 | 2023-11-10 | 6.249 | 388,324 | +21,085 | 0.01% | 2,426,580 |
| 2023-11-13 | 2023-11-09 | 6.283 | 367,239 | +8,786 | 0.01% | 2,307,363 |
| 2023-11-07 | 2023-11-03 | 6.260 | 358,453 | +3,514 | 0.01% | 2,244,000 |
| 2023-11-03 | 2023-11-01 | 6.044 | 354,939 | +17,572 | 0.01% | 2,145,242 |
| 2023-11-01 | 2023-10-30 | 6.146 | 337,367 | -1,758 | 0.01% | 2,073,597 |
| 2023-10-31 | 2023-10-27 | 6.454 | 339,125 | +5,272 | 0.01% | 2,188,623 |
| 2023-10-19 | 2023-10-17 | 6.545 | 333,853 | +5,271 | 0.01% | 2,184,998 |
| 2023-10-09 | 2023-10-05 | 6.719 | 328,582 | +26,357 | 0.01% | 2,207,887 |
| 2023-10-06 | 2023-10-04 | 6.696 | 302,225 | +9,903 | 0.01% | 2,023,669 |
| 2023-10-05 | 2023-10-03 | 6.708 | 292,322 | +8,498 | 0.01% | 1,960,800 |
| 2023-10-04 | 2023-09-29 | 7.037 | 283,824 | +59,484 | 0.01% | 1,997,318 |
| 2023-09-22 | 2023-09-20 | 6.672 | 224,340 | +3,399 | 0.00% | 1,496,879 |
| 2023-09-20 | 2023-09-18 | 6.896 | 220,941 | -16,996 | 0.00% | 1,523,600 |
| 2023-09-14 | 2023-09-12 | 6.708 | 237,937 | +16,996 | 0.00% | 1,596,003 |
| 2023-09-12 | 2023-09-07 | 7.061 | 220,941 | +8,498 | 0.00% | 1,560,000 |
| 2023-09-04 | 2023-08-30 | 7.320 | 212,443 | +8,497 | 0.00% | 1,554,998 |
| 2023-08-24 | 2023-08-22 | 6.814 | 203,946 | -8,497 | 0.00% | 1,389,603 |
| 2023-08-23 | 2023-08-21 | 6.814 | 212,443 | -16,996 | 0.00% | 1,447,498 |
| 2023-08-21 | 2023-08-17 | 7.237 | 229,439 | -5,098 | 0.00% | 1,660,502 |
| 2023-08-11 | 2023-08-09 | 7.202 | 234,537 | +1,699 | 0.00% | 1,689,117 |
| 2023-08-10 | 2023-08-08 | 7.237 | 232,838 | -1,699 | 0.00% | 1,685,101 |
| 2023-07-28 | 2023-07-26 | 7.661 | 234,537 | +1,699 | 0.00% | 1,796,757 |
| 2023-07-27 | 2023-07-25 | 7.626 | 232,838 | -1,699 | 0.00% | 1,775,521 |
| 2023-07-24 | 2023-07-20 | 7.367 | 234,537 | +16,995 | 0.00% | 1,727,757 |
| 2023-06-30 | 2023-06-28 | 7.932 | 217,542 | +3,399 | 0.00% | 1,725,440 |
| 2023-06-28 | 2023-06-26 | 8.760 | 214,143 | +37,390 | 0.00% | 1,875,857 |
| 2023-06-27 | 2023-06-23 | 8.584 | 176,753 | +21,949 | 0.00% | 1,517,316 |
| 2023-06-13 | 2023-06-09 | 8.910 | 154,804 | +4,787 | 0.00% | 1,379,337 |
| 2023-06-05 | 2023-06-01 | 8.497 | 150,017 | +7,980 | 0.00% | 1,274,644 |
| 2023-06-01 | 2023-05-30 | 8.509 | 142,037 | +39,898 | 0.00% | 1,208,621 |
| 2023-04-03 | 2023-03-30 | 9.687 | 102,139 | +6,384 | 0.00% | 989,441 |
| 2023-03-20 | 2023-03-16 | 9.775 | 95,755 | +1,596 | 0.00% | 935,998 |
| 2023-03-08 | 2023-03-06 | 9.838 | 94,159 | +15,959 | 0.00% | 926,297 |
| 2023-02-02 | 2023-01-31 | 10.665 | 78,200 | +1,596 | 0.00% | 833,979 |
| 2023-01-30 | 2023-01-26 | 10.890 | 76,604 | +3,192 | 0.00% | 834,238 |
| 2022-12-20 | 2022-12-16 | 10.226 | 73,412 | -1,596 | 0.00% | 750,717 |
| 2022-10-14 | 2022-10-12 | 7.143 | 75,008 | -15,959 | 0.00% | 535,798 |
| 2022-10-07 | 2022-10-05 | 8.255 | 90,967 | +2,718 | 0.00% | 750,899 |
| 2022-09-07 | 2022-09-05 | 9.043 | 88,249 | +1,549 | 0.00% | 798,004 |
| 2022-08-31 | 2022-08-29 | 9.353 | 86,700 | -7,741 | 0.00% | 810,876 |
| 2022-08-10 | 2022-08-08 | 9.986 | 94,441 | -27,868 | 0.00% | 943,055 |
| 2022-08-05 | 2022-08-03 | 9.546 | 122,309 | +20,126 | 0.00% | 1,167,615 |
| 2022-08-04 | 2022-08-02 | 9.676 | 102,183 | -20,126 | 0.00% | 988,684 |
| 2022-08-02 | 2022-07-29 | 9.882 | 122,309 | +20,126 | 0.00% | 1,208,695 |
| 2022-07-25 | 2022-07-21 | 10.179 | 102,183 | +1,549 | 0.00% | 1,040,164 |
| 2022-06-27 | 2022-06-23 | 11.941 | 100,634 | +4,831 | 0.00% | 1,201,693 |
| 2022-06-22 | 2022-06-20 | 12.253 | 95,803 | +1,474 | 0.00% | 1,173,905 |
| 2022-06-10 | 2022-06-08 | 12.945 | 94,329 | +7,370 | 0.00% | 1,221,124 |
| 2022-05-20 | 2022-05-18 | 13.624 | 86,959 | -36,847 | 0.00% | 1,184,717 |
| 2022-05-13 | 2022-05-11 | 13.067 | 123,806 | +22,108 | 0.00% | 1,617,835 |
| 2022-05-12 | 2022-05-10 | 13.217 | 101,698 | +7,369 | 0.00% | 1,344,119 |
| 2022-05-11 | 2022-05-06 | 13.298 | 94,329 | +1,474 | 0.00% | 1,254,404 |
| 2022-04-12 | 2022-04-08 | 13.732 | 92,855 | +14,739 | 0.00% | 1,275,123 |
| 2022-03-18 | 2022-03-16 | 13.678 | 78,116 | +7,369 | 0.00% | 1,068,481 |
| 2022-03-17 | 2022-03-15 | 13.081 | 70,747 | +14,739 | 0.00% | 925,446 |
| 2022-01-26 | 2022-01-24 | 14.194 | 56,008 | -14,739 | 0.00% | 794,965 |
| 2022-01-20 | 2022-01-18 | 13.814 | 70,747 | -13,264 | 0.00% | 977,287 |
| 2022-01-19 | 2022-01-17 | 13.570 | 84,011 | +14,738 | 0.00% | 1,139,993 |
| 2022-01-11 | 2022-01-07 | 13.461 | 69,273 | +13,265 | 0.00% | 932,485 |
| 2021-12-16 | 2021-12-14 | 13.190 | 56,008 | -14,739 | 0.00% | 738,725 |
| 2021-12-06 | 2021-12-02 | 14.112 | 70,747 | -4,421 | 0.00% | 998,407 |
| 2021-11-29 | 2021-11-25 | 15.035 | 75,168 | -10,317 | 0.00% | 1,130,157 |
| 2021-11-26 | 2021-11-24 | 14.709 | 85,485 | -5,896 | 0.00% | 1,257,435 |
| 2021-11-25 | 2021-11-23 | 14.031 | 91,381 | +5,896 | 0.00% | 1,282,161 |
| 2021-10-29 | 2021-10-27 | 12.945 | 85,485 | +4,421 | 0.00% | 1,106,635 |
| 2021-10-15 | 2021-10-11 | 13.570 | 81,064 | +2,948 | 0.00% | 1,100,004 |
| 2021-10-08 | 2021-10-06 | 14.011 | 78,116 | +1,403 | 0.00% | 1,094,492 |
| 2021-09-23 | 2021-09-20 | 14.011 | 76,713 | -5,790 | 0.00% | 1,074,834 |
| 2021-09-20 | 2021-09-16 | 14.509 | 82,503 | +10,132 | 0.00% | 1,196,999 |
| 2021-09-15 | 2021-09-13 | 14.923 | 72,371 | -5,790 | 0.00% | 1,079,998 |
| 2021-09-14 | 2021-09-10 | 15.144 | 78,161 | +4,342 | 0.00% | 1,183,683 |
| 2021-09-10 | 2021-09-08 | 15.476 | 73,819 | +7,238 | 0.00% | 1,142,407 |
| 2021-09-09 | 2021-09-07 | 15.282 | 66,581 | +2,894 | 0.00% | 1,017,513 |
| 2021-09-08 | 2021-09-06 | 15.559 | 63,687 | +4,343 | 0.00% | 990,886 |
| 2021-09-06 | 2021-09-02 | 16.111 | 59,344 | -4,343 | 0.00% | 956,115 |
| 2021-08-17 | 2021-08-13 | 15.034 | 63,687 | +7,238 | 0.00% | 957,446 |
| 2021-08-05 | 2021-08-03 | 15.310 | 56,449 | +7,237 | 0.00% | 864,233 |
| 2021-07-13 | 2021-07-09 | 14.702 | 49,212 | +4,342 | 0.00% | 723,515 |
| 2021-06-24 | 2021-06-22 | 16.701 | 44,870 | +1,584 | 0.00% | 749,370 |
| 2021-06-21 | 2021-06-17 | 16.586 | 43,286 | -2,793 | 0.00% | 717,956 |
| 2021-06-18 | 2021-06-16 | 16.816 | 46,079 | -13,963 | 0.00% | 774,842 |
| 2021-06-11 | 2021-06-09 | 16.099 | 60,042 | +4,189 | 0.00% | 966,637 |
| 2021-06-09 | 2021-06-07 | 16.157 | 55,853 | +5,585 | 0.00% | 902,397 |
| 2021-06-01 | 2021-05-28 | 16.558 | 50,268 | +1,396 | 0.00% | 832,322 |
| 2021-05-27 | 2021-05-25 | 16.013 | 48,872 | +1,397 | 0.00% | 782,607 |
| 2021-05-17 | 2021-05-13 | 16.157 | 47,475 | -2,793 | 0.00% | 767,036 |
| 2021-04-29 | 2021-04-27 | 16.959 | 50,268 | +1,396 | 0.00% | 852,482 |
| 2021-04-22 | 2021-04-20 | 17.446 | 48,872 | +8,378 | 0.00% | 852,608 |
| 2021-04-09 | 2021-04-07 | 17.732 | 40,494 | -55,853 | 0.00% | 718,048 |
| 2021-04-08 | 2021-04-01 | 17.761 | 96,347 | +57,250 | 0.00% | 1,711,204 |
| 2021-02-26 | 2021-02-24 | 19.021 | 39,097 | -1,397 | 0.00% | 743,675 |
| 2021-02-17 | 2021-02-11 | 19.623 | 40,494 | +1,397 | 0.00% | 794,608 |
| 2021-02-03 | 2021-02-01 | 19.737 | 39,097 | +2,792 | 0.00% | 771,675 |
| 2021-01-28 | 2021-01-26 | 20.167 | 36,305 | -1,396 | 0.00% | 732,169 |
| 2021-01-22 | 2021-01-20 | 19.995 | 37,701 | +1,396 | 0.00% | 753,842 |
| 2021-01-15 | 2021-01-13 | 19.422 | 36,305 | -1,396 | 0.00% | 705,128 |
| 2021-01-11 | 2021-01-07 | 20.139 | 37,701 | -2,793 | 0.00% | 759,242 |
| 2021-01-04 | 2020-12-29 | 20.654 | 40,494 | +1,397 | 0.00% | 836,369 |
| 2020-12-28 | 2020-12-22 | 20.224 | 39,097 | -12,567 | 0.00% | 790,715 |
| 2020-12-22 | 2020-12-18 | 18.248 | 51,664 | -1,397 | 0.00% | 942,756 |
| 2020-12-14 | 2020-12-10 | 17.589 | 53,061 | -2,792 | 0.00% | 933,288 |
| 2020-12-11 | 2020-12-09 | 17.675 | 55,853 | +2,792 | 0.00% | 987,197 |
| 2020-12-07 | 2020-12-03 | 18.133 | 53,061 | +2,793 | 0.00% | 962,168 |
| 2020-11-30 | 2020-11-26 | 18.678 | 50,268 | +1,396 | 0.00% | 938,882 |
| 2020-11-27 | 2020-11-25 | 18.448 | 48,872 | +5,586 | 0.00% | 901,608 |
| 2020-11-17 | 2020-11-13 | 18.935 | 43,286 | -1,397 | 0.00% | 819,636 |
| 2020-11-12 | 2020-11-10 | 18.477 | 44,683 | +5,586 | 0.00% | 825,608 |
| 2020-10-30 | 2020-10-28 | 16.071 | 39,097 | +1,396 | 0.00% | 628,316 |
| 2020-09-30 | 2020-09-28 | 18.310 | 37,701 | +542 | 0.00% | 690,318 |
| 2020-09-10 | 2020-09-08 | 18.427 | 37,159 | +34,406 | 0.00% | 684,714 |
| 2020-09-07 | 2020-09-03 | 17.467 | 2,753 | +1,377 | 0.00% | 48,088 |
| 2020-08-03 | 2020-07-30 | 18.572 | 1,376 | -1,377 | 0.00% | 25,555 |
| 2020-07-31 | 2020-07-29 | 18.572 | 2,753 | +1,377 | 0.00% | 51,128 |
| 2020-07-07 | 2020-07-03 | 19.647 | 1,376 | +1,376 | 0.00% | 27,035 |
| 2020-06-22 | 2020-06-18 | 20.577 | 0 | -2,753 | ||
| 2020-06-19 | 2020-06-17 | 20.083 | 2,753 | +2,753 | 0.00% | 55,289 |
| 2020-03-05 | 2020-03-03 | 23.176 | 0 | -2,675 | ||
| 2020-02-28 | 2020-02-26 | 22.159 | 2,675 | +2,675 | 0.00% | 59,275 |
| 2019-04-23 | 2019-04-17 | 22.478 | 0 | -1,292 | ||
| 2019-04-16 | 2019-04-12 | 22.385 | 1,292 | +1,292 | 0.00% | 28,921 |
| 2019-01-22 | 2019-01-18 | 24.149 | 0 | -176,998 | ||
| 2019-01-21 | 2019-01-17 | 24.088 | 176,998 | +176,998 | 0.00% | 4,263,443 |
| 2018-10-15 | 2018-10-11 | 21.858 | 0 | -2,584 | ||
| 2018-10-08 | 2018-10-04 | 21.893 | 2,584 | +30 | 0.00% | 56,572 |
| 2018-07-23 | 2018-07-19 | 21.016 | 2,554 | -1,277 | 0.00% | 53,676 |
| 2018-06-19 | 2018-06-14 | 21.256 | 3,831 | +99 | 0.00% | 81,433 |
| 2018-06-07 | 2018-06-05 | 20.742 | 3,732 | +1,244 | 0.00% | 77,409 |
| 2018-04-04 | 2018-03-29 | 19.842 | 2,488 | -371,913 | 0.00% | 49,366 |
| 2018-04-03 | 2018-03-28 | 19.616 | 374,401 | +371,913 | 0.01% | 7,344,398 |
| 2018-02-08 | 2018-02-06 | 18.459 | 2,488 | -3,731 | 0.00% | 45,925 |
| 2018-02-07 | 2018-02-05 | 18.716 | 6,219 | -1,244 | 0.00% | 116,395 |
| 2018-01-15 | 2018-01-11 | 17.012 | 7,463 | +2,488 | 0.00% | 126,958 |
| 2018-01-12 | 2018-01-10 | 17.140 | 4,975 | -622 | 0.00% | 85,273 |
| 2018-01-11 | 2018-01-09 | 16.690 | 5,597 | +622 | 0.00% | 93,414 |
| 2017-12-07 | 2017-12-05 | 17.430 | 4,975 | -468,437 | 0.00% | 86,713 |
| 2017-12-06 | 2017-12-04 | 17.462 | 473,412 | +468,437 | 0.01% | 8,266,629 |
| 2017-10-10 | 2017-10-06 | 18.567 | 4,975 | +63 | 0.00% | 92,373 |
| 2017-07-05 | 2017-07-03 | 17.265 | 4,912 | -12,279 | 0.00% | 84,803 |
| 2017-06-28 | 2017-06-26 | 18.451 | 17,191 | +6,139 | 0.00% | 317,189 |
| 2017-06-27 | 2017-06-23 | 18.518 | 11,052 | +301 | 0.00% | 204,659 |
| 2017-05-19 | 2017-05-17 | 18.786 | 10,751 | +2,389 | 0.00% | 201,965 |
| 2017-05-18 | 2017-05-16 | 19.020 | 8,362 | +2,389 | 0.00% | 159,046 |
| 2017-04-24 | 2017-04-20 | 19.656 | 5,973 | -1,194 | 0.00% | 117,407 |
| 2017-02-22 | 2017-02-20 | 17.279 | 7,167 | -16,723 | 0.00% | 123,838 |
| 2017-02-16 | 2017-02-14 | 16.944 | 23,890 | +17,917 | 0.00% | 404,792 |
| 2017-02-09 | 2017-02-07 | 17.145 | 5,973 | -1,194 | 0.00% | 102,407 |
| 2016-12-02 | 2016-11-30 | 18.183 | 7,167 | +1,194 | 0.00% | 130,317 |
| 2016-10-13 | 2016-10-11 | 19.690 | 5,973 | +5,973 | 0.00% | 117,607 |
| 2016-09-23 | 2016-09-21 | 20.088 | 0 | -7,097 | ||
| 2016-09-22 | 2016-09-20 | 20.088 | 7,097 | +7,097 | 0.00% | 142,567 |
| 2016-09-21 | 2016-09-19 | 20.460 | 0 | -5,914 | ||
| 2016-09-09 | 2016-09-07 | 20.021 | 5,914 | +5,914 | 0.00% | 118,403 |
| 2016-07-25 | 2016-07-21 | 20.190 | 0 | -5,914 | ||
| 2016-06-14 | 2016-06-10 | 19.417 | 5,914 | +125 | 0.00% | 114,833 |
| 2016-05-03 | 2016-04-28 | 18.381 | 5,789 | -5,788 | 0.00% | 106,405 |
| 2016-04-25 | 2016-04-21 | 17.966 | 11,577 | +5,788 | 0.00% | 207,992 |
| 2016-01-27 | 2016-01-25 | 16.670 | 5,789 | -5,788 | 0.00% | 96,505 |
| 2015-09-24 | 2015-09-22 | 19.008 | 11,577 | +108 | 0.00% | 220,052 |
| 2015-08-28 | 2015-08-26 | 16.967 | 11,469 | -5,735 | 0.00% | 194,600 |
| 2015-08-21 | 2015-08-19 | 19.426 | 17,204 | +5,735 | 0.00% | 334,209 |
| 2015-07-02 | 2015-06-29 | 18.659 | 11,469 | -1,147 | 0.00% | 214,000 |
| 2015-06-09 | 2015-06-05 | 19.297 | 12,616 | +235 | 0.00% | 243,455 |
| 2015-06-08 | 2015-06-04 | 19.155 | 12,381 | -21,385 | 0.00% | 237,160 |
| 2015-06-05 | 2015-06-03 | 19.439 | 33,766 | +21,385 | 0.00% | 656,394 |
| 2015-06-01 | 2015-05-28 | 19.155 | 12,381 | +5,628 | 0.00% | 237,160 |
| 2015-05-29 | 2015-05-27 | 19.546 | 6,753 | -5,628 | 0.00% | 131,995 |
| 2015-05-28 | 2015-05-26 | 19.724 | 12,381 | -7,879 | 0.00% | 244,200 |
| 2015-05-22 | 2015-05-20 | 19.368 | 20,260 | +2,251 | 0.00% | 392,404 |
| 2015-05-18 | 2015-05-14 | 19.013 | 18,009 | +1,126 | 0.00% | 342,405 |
| 2015-05-12 | 2015-05-08 | 19.653 | 16,883 | +4,502 | 0.00% | 331,797 |
| 2015-05-08 | 2015-05-06 | 19.759 | 12,381 | +5,628 | 0.00% | 244,640 |
| 2015-05-05 | 2015-04-30 | 20.577 | 6,753 | -5,628 | 0.00% | 138,955 |
| 2015-04-30 | 2015-04-28 | 19.795 | 12,381 | +5,628 | 0.00% | 245,080 |
| 2015-04-27 | 2015-04-23 | 20.897 | 6,753 | -7,879 | 0.00% | 141,114 |
| 2015-04-20 | 2015-04-16 | 20.008 | 14,632 | +5,628 | 0.00% | 292,758 |
| 2015-04-17 | 2015-04-15 | 19.653 | 9,004 | +1,125 | 0.00% | 176,953 |
| 2015-04-16 | 2015-04-14 | 19.653 | 7,879 | +3,377 | 0.00% | 154,844 |
| 2015-04-15 | 2015-04-13 | 19.226 | 4,502 | +2,251 | 0.00% | 86,557 |
| 2015-04-13 | 2015-04-09 | 19.368 | 2,251 | +2,251 | 0.00% | 43,598 |
| 2015-01-12 | 2015-01-08 | 19.049 | 0 | -19,134 | ||
| 2015-01-09 | 2015-01-07 | 18.125 | 19,134 | +19,134 | 0.00% | 346,795 |
| 2014-12-15 | 2014-12-11 | 18.551 | 0 | -30,390 | ||
| 2014-12-12 | 2014-12-10 | 18.622 | 30,390 | +30,390 | 0.00% | 565,926 |
| 2014-10-20 | 2014-10-16 | 16.685 | 0 | -6,947 | ||
| 2014-10-17 | 2014-10-15 | 17.023 | 6,947 | +6,947 | 0.00% | 118,258 |
| 2014-08-07 | 2014-08-05 | 15.385 | 0 | -1,025,046 | ||
| 2014-08-06 | 2014-08-04 | 15.564 | 1,025,046 | +1,025,046 | 0.03% | 15,953,838 |
| 2014-05-21 | 2014-05-19 | 16.400 | 0 | -8,761 | ||
| 2014-05-20 | 2014-05-16 | 16.071 | 8,761 | +8,761 | 0.00% | 140,802 |
| 2014-05-16 | 2014-05-14 | 16.400 | 0 | -16,427 | ||
| 2014-03-26 | 2014-03-24 | 13.314 | 16,427 | -7,665 | 0.00% | 218,704 |
| 2014-03-19 | 2014-03-17 | 13.588 | 24,092 | -2,191 | 0.00% | 327,353 |
| 2014-03-06 | 2014-03-04 | 14.610 | 26,283 | +16,427 | 0.00% | 384,004 |
| 2014-02-06 | 2014-02-04 | 12.875 | 9,856 | -1,095 | 0.00% | 126,900 |
| 2014-02-05 | 2014-01-30 | 13.149 | 10,951 | -4,381 | 0.00% | 143,998 |
| 2014-02-04 | 2014-01-28 | 13.149 | 15,332 | -29,568 | 0.00% | 201,605 |
| 2014-01-29 | 2014-01-27 | 13.405 | 44,900 | +29,568 | 0.00% | 601,885 |
| 2014-01-27 | 2014-01-23 | 13.916 | 15,332 | +5,476 | 0.00% | 213,366 |
| 2014-01-10 | 2014-01-08 | 13.387 | 9,856 | -29,568 | 0.00% | 131,940 |
| 2014-01-09 | 2014-01-07 | 13.423 | 39,424 | +29,568 | 0.00% | 529,199 |
| 2013-12-03 | 2013-11-29 | 13.095 | 9,856 | -5,476 | 0.00% | 129,060 |
| 2013-12-02 | 2013-11-28 | 12.894 | 15,332 | +1,096 | 0.00% | 197,685 |
| 2013-11-28 | 2013-11-26 | 12.748 | 14,236 | +4,380 | 0.00% | 181,474 |
| 2013-11-20 | 2013-11-18 | 12.090 | 9,856 | -16,427 | 0.00% | 119,160 |
| 2013-11-19 | 2013-11-15 | 11.944 | 26,283 | +2,191 | 0.00% | 313,923 |
| 2013-11-18 | 2013-11-14 | 11.725 | 24,092 | +1,095 | 0.00% | 282,474 |
| 2013-11-14 | 2013-11-12 | 11.579 | 22,997 | -109,512 | 0.00% | 266,276 |
| 2013-11-13 | 2013-11-11 | 11.816 | 132,509 | -55,850 | 0.00% | 1,565,744 |
| 2013-11-12 | 2013-11-08 | 11.816 | 188,359 | +165,362 | 0.01% | 2,225,675 |
| 2013-11-11 | 2013-11-07 | 11.798 | 22,997 | -33,949 | 0.00% | 271,316 |
| 2013-11-08 | 2013-11-06 | 11.871 | 56,946 | -19,712 | 0.00% | 676,001 |
| 2013-11-07 | 2013-11-05 | 12.163 | 76,658 | +53,661 | 0.00% | 932,401 |
| 2013-11-05 | 2013-11-01 | 12.254 | 22,997 | -31,759 | 0.00% | 281,815 |
| 2013-11-04 | 2013-10-31 | 12.181 | 54,756 | +31,759 | 0.00% | 667,004 |
| 2013-11-01 | 2013-10-30 | 12.492 | 22,997 | -10,952 | 0.00% | 287,275 |
| 2013-10-31 | 2013-10-29 | 12.419 | 33,949 | +10,952 | 0.00% | 421,606 |
| 2013-10-25 | 2013-10-23 | 12.309 | 22,997 | -9,856 | 0.00% | 283,075 |
| 2013-10-24 | 2013-10-22 | 12.510 | 32,853 | +9,856 | 0.00% | 410,995 |
| 2013-10-17 | 2013-10-15 | 12.547 | 22,997 | -5,476 | 0.00% | 288,535 |
| 2013-10-11 | 2013-10-09 | 12.382 | 28,473 | +5,476 | 0.00% | 352,561 |
| 2013-10-03 | 2013-09-30 | 12.163 | 22,997 | -5,476 | 0.00% | 279,715 |
| 2013-10-02 | 2013-09-27 | 12.127 | 28,473 | +5,476 | 0.00% | 345,281 |
| 2013-09-30 | 2013-09-26 | 12.218 | 22,997 | -5,476 | 0.00% | 280,975 |
| 2013-09-24 | 2013-09-19 | 12.291 | 28,473 | +295 | 0.00% | 349,950 |
| 2013-09-19 | 2013-09-17 | 12.678 | 28,178 | +5,419 | 0.00% | 357,244 |
| 2013-09-10 | 2013-09-06 | 11.792 | 22,759 | -67,193 | 0.00% | 268,381 |
| 2013-09-06 | 2013-09-04 | 12.124 | 89,952 | -63,941 | 0.00% | 1,090,623 |
| 2013-08-28 | 2013-08-26 | 11.848 | 153,893 | +132,218 | 0.00% | 1,823,275 |
| 2013-08-16 | 2013-08-13 | 12.604 | 21,675 | +1,084 | 0.00% | 273,198 |
| 2013-07-25 | 2013-07-23 | 11.792 | 20,591 | +10,837 | 0.00% | 242,816 |
| 2013-07-22 | 2013-07-18 | 11.128 | 9,754 | -10,837 | 0.00% | 108,542 |
| 2013-07-19 | 2013-07-17 | 11.552 | 20,591 | -10,838 | 0.00% | 237,876 |
| 2013-07-15 | 2013-07-11 | 12.014 | 31,429 | +21,675 | 0.00% | 377,581 |
| 2013-07-12 | 2013-07-10 | 11.663 | 9,754 | -91,035 | 0.00% | 113,762 |
| 2013-07-02 | 2013-06-27 | 11.958 | 100,789 | +91,035 | 0.00% | 1,205,276 |
| 2013-06-18 | 2013-06-14 | 12.195 | 9,754 | +189 | 0.00% | 118,950 |
| 2012-09-25 | 2012-09-21 | 11.065 | 9,565 | +113 | 0.00% | 105,832 |
| 2012-06-07 | 2012-06-05 | 10.167 | 9,452 | +193 | 0.00% | 96,099 |
| 2012-02-07 | 2012-02-03 | 9.215 | 9,259 | -5,144 | 0.00% | 85,317 |
| 2012-01-30 | 2012-01-26 | 8.670 | 14,403 | +5,144 | 0.00% | 124,877 |
| 2011-10-06 | 2011-10-03 | 9.187 | 9,259 | +148 | 0.00% | 85,063 |
| 2011-06-21 | 2011-06-17 | 8.496 | 9,111 | -1,012 | 0.00% | 77,403 |
| 2011-06-16 | 2011-06-14 | 8.199 | 10,123 | -8,098 | 0.00% | 83,001 |
| 2011-05-30 | 2011-05-26 | 8.105 | 18,221 | +455 | 0.00% | 147,690 |
| 2011-05-19 | 2011-05-17 | 8.045 | 17,766 | +7,896 | 0.00% | 142,922 |
| 2011-04-06 | 2011-04-01 | 8.166 | 9,870 | -1,974 | 0.00% | 80,601 |
| 2011-03-04 | 2011-03-02 | 8.308 | 11,844 | -4,935 | 0.00% | 98,401 |
| 2011-02-15 | 2011-02-11 | 8.045 | 16,779 | +4,935 | 0.00% | 134,982 |
| 2011-01-07 | 2011-01-05 | 8.693 | 11,844 | -4,935 | 0.00% | 102,961 |
| 2010-11-26 | 2010-11-24 | 8.065 | 16,779 | +4,935 | 0.00% | 135,322 |
| 2010-10-07 | 2010-10-05 | 8.306 | 11,844 | +141 | 0.00% | 98,375 |
| 2010-09-29 | 2010-09-27 | 8.511 | 11,703 | +1,951 | 0.00% | 99,604 |
| 2010-07-13 | 2010-07-09 | 7.793 | 9,752 | -48,761 | 0.00% | 75,999 |
| 2010-06-14 | 2010-06-10 | 6.829 | 58,513 | +48,761 | 0.00% | 399,603 |
| 2010-06-10 | 2010-06-08 | 6.829 | 9,752 | +975 | 0.00% | 66,599 |
| 2010-05-27 | 2010-05-25 | 7.298 | 8,777 | +144 | 0.00% | 64,051 |
| 2009-12-14 | 2009-12-10 | 9.174 | 8,633 | -4,796 | 0.00% | 79,200 |
| 2009-11-16 | 2009-11-12 | 9.320 | 13,429 | +4,796 | 0.00% | 125,159 |
| 2009-11-11 | 2009-11-09 | 9.070 | 8,633 | -119,903 | 0.00% | 78,300 |
| 2009-11-03 | 2009-10-30 | 8.549 | 128,536 | -3,837 | 0.00% | 1,098,803 |
| 2009-10-28 | 2009-10-23 | 8.841 | 132,373 | +3,837 | 0.00% | 1,170,244 |
| 2009-10-27 | 2009-10-22 | 8.653 | 128,536 | +6,715 | 0.00% | 1,112,203 |
| 2009-10-19 | 2009-10-15 | 8.590 | 121,821 | +1,918 | 0.00% | 1,046,479 |
| 2009-10-15 | 2009-10-13 | 8.653 | 119,903 | -47,961 | 0.00% | 1,037,503 |
| 2009-10-13 | 2009-10-09 | 8.319 | 167,864 | -6,714 | 0.01% | 1,396,502 |
| 2009-10-08 | 2009-10-06 | 8.469 | 174,578 | +120,598 | 0.01% | 1,478,447 |
| 2009-09-22 | 2009-09-18 | 8.089 | 53,980 | +47,351 | 0.00% | 436,620 |
| 2009-09-16 | 2009-09-14 | 8.046 | 6,629 | +2,841 | 0.00% | 53,339 |
| 2009-09-11 | 2009-09-09 | 8.300 | 3,788 | +3,788 | 0.00% | 31,439 |
| 2008-10-22 | 2008-10-20 | 3.690 | 0 | -46,609 | ||
| 2008-10-20 | 2008-10-16 | 3.862 | 46,609 | +46,609 | 0.00% | 180,000 |
| 2008-03-13 | 2008-03-11 | 8.823 | 0 | -4,499 | ||
| 2008-03-12 | 2008-03-10 | 8.490 | 4,499 | +4,499 | 0.00% | 38,196 |
| 2007-06-26 | 2007-06-22 | 10.661 | 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