History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 441,500 | +0 | 0.08% | 229,580 |
| 2025-10-13 | 2025-10-09 | 0.510 | 441,500 | +0 | 0.08% | 225,165 |
| 2025-10-10 | 2025-10-08 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-10-09 | 2025-10-06 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-10-08 | 2025-10-03 | 0.495 | 441,500 | +0 | 0.08% | 218,542 |
| 2025-10-06 | 2025-10-02 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-10-03 | 2025-09-30 | 0.490 | 441,500 | +0 | 0.08% | 216,335 |
| 2025-10-02 | 2025-09-29 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-09-30 | 2025-09-26 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-09-29 | 2025-09-25 | 0.500 | 441,500 | +0 | 0.08% | 220,750 |
| 2025-09-26 | 2025-09-24 | 0.520 | 441,500 | +0 | 0.08% | 229,580 |
| 2025-09-25 | 2025-09-23 | 0.540 | 441,500 | +0 | 0.08% | 238,410 |
| 2025-09-24 | 2025-09-22 | 0.520 | 441,500 | +0 | 0.08% | 229,580 |
| 2025-09-23 | 2025-09-19 | 0.530 | 441,500 | +0 | 0.08% | 233,995 |
| 2025-09-22 | 2025-09-18 | 0.520 | 441,500 | +0 | 0.08% | 229,580 |
| 2025-09-19 | 2025-09-17 | 0.510 | 441,500 | +0 | 0.08% | 225,165 |
| 2025-09-18 | 2025-09-16 | 0.550 | 441,500 | +0 | 0.08% | 242,825 |
| 2025-09-17 | 2025-09-15 | 0.560 | 441,500 | +0 | 0.08% | 247,240 |
| 2025-09-16 | 2025-09-12 | 0.560 | 441,500 | +0 | 0.08% | 247,240 |
| 2025-09-15 | 2025-09-11 | 0.580 | 441,500 | +0 | 0.08% | 256,070 |
| 2025-09-12 | 2025-09-10 | 0.570 | 441,500 | +0 | 0.08% | 251,655 |
| 2025-09-11 | 2025-09-09 | 0.560 | 441,500 | +0 | 0.08% | 247,240 |
| 2025-09-10 | 2025-09-08 | 0.540 | 441,500 | +0 | 0.08% | 238,410 |
| 2025-09-09 | 2025-09-05 | 0.550 | 441,500 | +0 | 0.08% | 242,825 |
| 2025-09-08 | 2025-09-04 | 0.550 | 441,500 | +0 | 0.08% | 242,825 |
| 2025-09-05 | 2025-09-03 | 0.560 | 441,500 | +0 | 0.08% | 247,240 |
| 2025-09-04 | 2025-09-02 | 0.580 | 441,500 | +0 | 0.08% | 256,070 |
| 2025-09-03 | 2025-09-01 | 0.580 | 441,500 | +0 | 0.08% | 256,070 |
| 2025-09-02 | 2025-08-29 | 0.580 | 441,500 | +0 | 0.08% | 256,070 |
| 2025-09-01 | 2025-08-28 | 0.600 | 441,500 | +0 | 0.08% | 264,900 |
| 2025-08-29 | 2025-08-27 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-08-28 | 2025-08-26 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-08-27 | 2025-08-25 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-08-26 | 2025-08-22 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-08-25 | 2025-08-21 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-08-22 | 2025-08-20 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-08-21 | 2025-08-19 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-08-20 | 2025-08-18 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-08-19 | 2025-08-15 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-08-18 | 2025-08-14 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-15 | 2025-08-13 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-14 | 2025-08-12 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-13 | 2025-08-11 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-12 | 2025-08-08 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-11 | 2025-08-07 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-08 | 2025-08-06 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-07 | 2025-08-05 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-08-06 | 2025-08-04 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-08-05 | 2025-08-01 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-08-04 | 2025-07-31 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-08-01 | 2025-07-30 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-31 | 2025-07-29 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-30 | 2025-07-28 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-29 | 2025-07-25 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-07-28 | 2025-07-24 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-07-25 | 2025-07-23 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-24 | 2025-07-22 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-23 | 2025-07-21 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-22 | 2025-07-18 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-21 | 2025-07-17 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-18 | 2025-07-16 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-17 | 2025-07-15 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-16 | 2025-07-14 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-07-15 | 2025-07-11 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-07-14 | 2025-07-10 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-11 | 2025-07-09 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-10 | 2025-07-08 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-09 | 2025-07-07 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-08 | 2025-07-04 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-07 | 2025-07-03 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-07-04 | 2025-07-02 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-07-03 | 2025-06-30 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-07-02 | 2025-06-27 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-06-30 | 2025-06-26 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-06-27 | 2025-06-25 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-06-26 | 2025-06-24 | 0.700 | 441,500 | +0 | 0.08% | 309,050 |
| 2025-06-25 | 2025-06-23 | 0.680 | 441,500 | +0 | 0.08% | 300,220 |
| 2025-06-24 | 2025-06-20 | 0.700 | 441,500 | +0 | 0.08% | 309,050 |
| 2025-06-23 | 2025-06-19 | 0.710 | 441,500 | +0 | 0.08% | 313,465 |
| 2025-06-20 | 2025-06-18 | 0.760 | 441,500 | +0 | 0.08% | 335,540 |
| 2025-06-19 | 2025-06-17 | 0.750 | 441,500 | +0 | 0.08% | 331,125 |
| 2025-06-18 | 2025-06-16 | 0.750 | 441,500 | +0 | 0.08% | 331,125 |
| 2025-06-17 | 2025-06-13 | 0.770 | 441,500 | +0 | 0.08% | 339,955 |
| 2025-06-16 | 2025-06-12 | 0.820 | 441,500 | +0 | 0.08% | 362,030 |
| 2025-06-13 | 2025-06-11 | 0.770 | 441,500 | +0 | 0.08% | 339,955 |
| 2025-06-12 | 2025-06-10 | 0.750 | 441,500 | +0 | 0.08% | 331,125 |
| 2025-06-11 | 2025-06-09 | 0.600 | 441,500 | +0 | 0.08% | 264,900 |
| 2025-06-10 | 2025-06-06 | 0.610 | 441,500 | +0 | 0.08% | 269,315 |
| 2025-06-09 | 2025-06-05 | 0.610 | 441,500 | +0 | 0.08% | 269,315 |
| 2025-06-06 | 2025-06-04 | 0.610 | 441,500 | +0 | 0.08% | 269,315 |
| 2025-06-05 | 2025-06-03 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-06-04 | 2025-06-02 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-06-03 | 2025-05-30 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-06-02 | 2025-05-29 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-30 | 2025-05-28 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-29 | 2025-05-27 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-28 | 2025-05-26 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-27 | 2025-05-23 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-05-26 | 2025-05-22 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-23 | 2025-05-21 | 0.630 | 441,500 | +0 | 0.08% | 278,145 |
| 2025-05-22 | 2025-05-20 | 0.690 | 441,500 | +0 | 0.08% | 304,635 |
| 2025-05-21 | 2025-05-19 | 0.680 | 441,500 | +0 | 0.08% | 300,220 |
| 2025-05-20 | 2025-05-16 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-19 | 2025-05-15 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-16 | 2025-05-14 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-05-15 | 2025-05-13 | 0.680 | 441,500 | +0 | 0.08% | 300,220 |
| 2025-05-14 | 2025-05-12 | 0.680 | 441,500 | +0 | 0.08% | 300,220 |
| 2025-05-13 | 2025-05-09 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-05-12 | 2025-05-08 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-05-09 | 2025-05-07 | 0.670 | 441,500 | +0 | 0.08% | 295,805 |
| 2025-05-08 | 2025-05-06 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-05-07 | 2025-05-02 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-05-06 | 2025-04-30 | 0.660 | 441,500 | +0 | 0.08% | 291,390 |
| 2025-05-02 | 2025-04-29 | 0.640 | 441,500 | +0 | 0.08% | 282,560 |
| 2025-04-30 | 2025-04-28 | 0.650 | 441,500 | +0 | 0.08% | 286,975 |
| 2025-04-29 | 2025-04-25 | 0.590 | 441,500 | +0 | 0.08% | 260,485 |
| 2025-04-28 | 2025-04-24 | 0.580 | 441,500 | +0 | 0.08% | 256,070 |
| 2025-04-25 | 2025-04-23 | 0.610 | 441,500 | +0 | 0.08% | 269,315 |
| 2025-04-24 | 2025-04-22 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-04-23 | 2025-04-17 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-04-22 | 2025-04-16 | 0.620 | 441,500 | +0 | 0.08% | 273,730 |
| 2025-04-17 | 2025-04-15 | 0.560 | 441,500 | +8,000 | 0.08% | 247,240 |
| 2025-04-09 | 2025-04-07 | 0.590 | 433,500 | -1,000 | 0.07% | 255,765 |
| 2025-03-20 | 2025-03-18 | 0.560 | 434,500 | +5,000 | 0.08% | 243,320 |
| 2025-03-04 | 2025-02-28 | 0.640 | 429,500 | -7,000 | 0.07% | 274,880 |
| 2025-02-28 | 2025-02-26 | 0.570 | 436,500 | +5,000 | 0.08% | 248,805 |
| 2025-02-13 | 2025-02-11 | 0.600 | 431,500 | +64,500 | 0.07% | 258,900 |
| 2024-12-20 | 2024-12-18 | 0.680 | 367,000 | -3,000 | 0.06% | 249,560 |
| 2024-12-18 | 2024-12-16 | 0.680 | 370,000 | +500 | 0.06% | 251,600 |
| 2024-11-05 | 2024-11-01 | 0.740 | 369,500 | +3,000 | 0.06% | 273,430 |
| 2024-10-28 | 2024-10-24 | 0.900 | 366,500 | -5,500 | 0.06% | 329,850 |
| 2024-10-16 | 2024-10-14 | 0.700 | 372,000 | +34,000 | 0.06% | 260,400 |
| 2024-10-10 | 2024-10-08 | 0.730 | 338,000 | +3,000 | 0.06% | 246,740 |
| 2024-10-08 | 2024-10-04 | 0.720 | 335,000 | -500 | 0.06% | 241,200 |
| 2024-10-04 | 2024-10-02 | 0.840 | 335,500 | -500 | 0.06% | 281,820 |
| 2024-08-28 | 2024-08-26 | 0.850 | 336,000 | -45,500 | 0.06% | 285,600 |
| 2024-08-21 | 2024-08-19 | 0.940 | 381,500 | -22,000 | 0.07% | 358,610 |
| 2024-08-15 | 2024-08-13 | 0.700 | 403,500 | +3,500 | 0.07% | 282,450 |
| 2024-08-07 | 2024-08-05 | 0.610 | 400,000 | -10,000 | 0.07% | 244,000 |
| 2024-08-06 | 2024-08-02 | 0.590 | 410,000 | +500 | 0.07% | 241,900 |
| 2024-05-27 | 2024-05-23 | 0.540 | 409,500 | -32,000 | 0.07% | 221,130 |
| 2024-05-13 | 2024-05-09 | 0.485 | 441,500 | +81,000 | 0.08% | 214,128 |
| 2024-05-06 | 2024-05-02 | 0.410 | 360,500 | +4,500 | 0.06% | 147,805 |
| 2024-04-17 | 2024-04-15 | 0.405 | 356,000 | -22,500 | 0.06% | 144,180 |
| 2024-01-09 | 2024-01-05 | 0.435 | 378,500 | +50,000 | 0.07% | 164,648 |
| 2024-01-04 | 2024-01-02 | 0.420 | 328,500 | +20,000 | 0.06% | 137,970 |
| 2023-12-20 | 2023-12-18 | 0.495 | 308,500 | +45,500 | 0.05% | 152,708 |
| 2023-11-27 | 2023-11-23 | 0.485 | 263,000 | +7,000 | 0.05% | 127,555 |
| 2023-11-23 | 2023-11-21 | 0.470 | 256,000 | +500 | 0.04% | 120,320 |
| 2023-11-22 | 2023-11-20 | 0.490 | 255,500 | -100,000 | 0.04% | 125,195 |
| 2023-10-13 | 2023-10-11 | 0.495 | 355,500 | -3,000 | 0.06% | 175,972 |
| 2023-10-05 | 2023-10-03 | 0.490 | 358,500 | -7,500 | 0.06% | 175,665 |
| 2023-10-04 | 2023-09-29 | 0.485 | 366,000 | +10,500 | 0.06% | 177,510 |
| 2023-08-23 | 2023-08-21 | 0.425 | 355,500 | +23,000 | 0.06% | 151,088 |
| 2023-08-22 | 2023-08-18 | 0.420 | 332,500 | +21,000 | 0.06% | 139,650 |
| 2023-08-21 | 2023-08-17 | 0.425 | 311,500 | +60,500 | 0.05% | 132,388 |
| 2023-07-28 | 2023-07-26 | 0.570 | 251,000 | -1,000 | 0.04% | 143,070 |
| 2023-06-26 | 2023-06-21 | 0.690 | 252,000 | -10,000 | 0.04% | 173,880 |
| 2023-06-19 | 2023-06-15 | 0.700 | 262,000 | -17,500 | 0.05% | 183,400 |
| 2023-06-16 | 2023-06-14 | 0.700 | 279,500 | +1,500 | 0.05% | 195,650 |
| 2023-06-09 | 2023-06-07 | 0.740 | 278,000 | -4,500 | 0.05% | 205,720 |
| 2023-06-06 | 2023-06-02 | 0.740 | 282,500 | +4,000 | 0.05% | 209,050 |
| 2023-06-01 | 2023-05-30 | 0.750 | 278,500 | -4,500 | 0.05% | 208,875 |
| 2023-05-23 | 2023-05-19 | 0.800 | 283,000 | -3,500 | 0.05% | 226,400 |
| 2023-05-12 | 2023-05-10 | 0.780 | 286,500 | -30,000 | 0.05% | 223,470 |
| 2023-05-11 | 2023-05-09 | 0.750 | 316,500 | -4,500 | 0.05% | 237,375 |
| 2023-05-09 | 2023-05-05 | 0.720 | 321,000 | -44,500 | 0.06% | 231,120 |
| 2023-05-05 | 2023-05-03 | 0.730 | 365,500 | -1,000 | 0.06% | 266,815 |
| 2023-04-28 | 2023-04-26 | 0.750 | 366,500 | -6,000 | 0.06% | 274,875 |
| 2023-04-27 | 2023-04-25 | 0.750 | 372,500 | -10,000 | 0.06% | 279,375 |
| 2023-04-26 | 2023-04-24 | 0.750 | 382,500 | -5,000 | 0.07% | 286,875 |
| 2023-04-11 | 2023-04-04 | 0.790 | 387,500 | -12,000 | 0.07% | 306,125 |
| 2023-04-03 | 2023-03-30 | 0.790 | 399,500 | +67,000 | 0.07% | 315,605 |
| 2023-03-30 | 2023-03-28 | 0.790 | 332,500 | -500 | 0.06% | 262,675 |
| 2023-03-23 | 2023-03-21 | 0.770 | 333,000 | -1,000 | 0.06% | 256,410 |
| 2023-03-22 | 2023-03-20 | 0.790 | 334,000 | +4,000 | 0.06% | 263,860 |
| 2023-03-21 | 2023-03-17 | 0.810 | 330,000 | +1,500 | 0.06% | 267,300 |
| 2023-03-17 | 2023-03-15 | 0.830 | 328,500 | +12,000 | 0.06% | 272,655 |
| 2023-03-14 | 2023-03-10 | 0.840 | 316,500 | +2,000 | 0.05% | 265,860 |
| 2023-03-13 | 2023-03-09 | 0.850 | 314,500 | +5,500 | 0.05% | 267,325 |
| 2023-03-10 | 2023-03-08 | 0.890 | 309,000 | -30,500 | 0.05% | 275,010 |
| 2023-03-06 | 2023-03-02 | 0.920 | 339,500 | -1,000 | 0.06% | 312,340 |
| 2023-03-02 | 2023-02-28 | 0.930 | 340,500 | -13,000 | 0.06% | 316,665 |
| 2023-03-01 | 2023-02-27 | 0.960 | 353,500 | -16,000 | 0.06% | 339,360 |
| 2023-02-28 | 2023-02-24 | 0.970 | 369,500 | +13,000 | 0.06% | 358,415 |
| 2023-02-27 | 2023-02-23 | 0.980 | 356,500 | -43,000 | 0.06% | 349,370 |
| 2023-02-24 | 2023-02-22 | 0.930 | 399,500 | +22,000 | 0.07% | 371,535 |
| 2023-02-21 | 2023-02-17 | 0.940 | 377,500 | -5,000 | 0.07% | 354,850 |
| 2023-02-20 | 2023-02-16 | 0.930 | 382,500 | -39,000 | 0.07% | 355,725 |
| 2023-02-17 | 2023-02-15 | 0.900 | 421,500 | -60,000 | 0.07% | 379,350 |
| 2023-02-16 | 2023-02-14 | 0.980 | 481,500 | +76,000 | 0.08% | 471,870 |
| 2023-02-15 | 2023-02-13 | 0.840 | 405,500 | +19,500 | 0.07% | 340,620 |
| 2023-02-14 | 2023-02-10 | 0.820 | 386,000 | -20,500 | 0.07% | 316,520 |
| 2023-02-13 | 2023-02-09 | 0.820 | 406,500 | +21,000 | 0.07% | 333,330 |
| 2023-02-10 | 2023-02-08 | 0.810 | 385,500 | -3,500 | 0.07% | 312,255 |
| 2023-02-09 | 2023-02-07 | 0.810 | 389,000 | +500 | 0.07% | 315,090 |
| 2023-02-08 | 2023-02-06 | 0.810 | 388,500 | +500 | 0.07% | 314,685 |
| 2023-02-07 | 2023-02-03 | 0.810 | 388,000 | -18,000 | 0.07% | 314,280 |
| 2023-02-06 | 2023-02-02 | 0.850 | 406,000 | +10,000 | 0.07% | 345,100 |
| 2023-02-03 | 2023-02-01 | 0.850 | 396,000 | +3,000 | 0.07% | 336,600 |
| 2023-02-01 | 2023-01-30 | 0.860 | 393,000 | -9,500 | 0.07% | 337,980 |
| 2023-01-31 | 2023-01-27 | 0.880 | 402,500 | +14,500 | 0.07% | 354,200 |
| 2023-01-30 | 2023-01-26 | 0.900 | 388,000 | -2,000 | 0.07% | 349,200 |
| 2023-01-27 | 2023-01-20 | 0.920 | 390,000 | -4,000 | 0.07% | 358,800 |
| 2023-01-20 | 2023-01-18 | 0.920 | 394,000 | -10,000 | 0.07% | 362,480 |
| 2023-01-19 | 2023-01-17 | 0.970 | 404,000 | -27,500 | 0.07% | 391,880 |
| 2023-01-17 | 2023-01-13 | 0.930 | 431,500 | +4,000 | 0.07% | 401,295 |
| 2023-01-13 | 2023-01-11 | 0.930 | 427,500 | +15,500 | 0.07% | 397,575 |
| 2023-01-12 | 2023-01-10 | 0.930 | 412,000 | -84,500 | 0.07% | 383,160 |
| 2023-01-11 | 2023-01-09 | 0.780 | 496,500 | +63,500 | 0.09% | 387,270 |
| 2023-01-10 | 2023-01-06 | 0.840 | 433,000 | +9,000 | 0.07% | 363,720 |
| 2023-01-09 | 2023-01-05 | 0.830 | 424,000 | +58,000 | 0.07% | 351,920 |
| 2023-01-06 | 2023-01-04 | 0.890 | 366,000 | +27,000 | 0.06% | 325,740 |
| 2023-01-05 | 2023-01-03 | 0.880 | 339,000 | -11,500 | 0.06% | 298,320 |
| 2023-01-04 | 2022-12-30 | 0.930 | 350,500 | -27,000 | 0.06% | 325,965 |
| 2023-01-03 | 2022-12-29 | 0.920 | 377,500 | -42,000 | 0.07% | 347,300 |
| 2022-12-30 | 2022-12-28 | 1.010 | 419,500 | -23,000 | 0.07% | 423,695 |
| 2022-12-29 | 2022-12-23 | 1.140 | 442,500 | +156,000 | 0.08% | 504,450 |
| 2022-03-24 | 2022-03-22 | 3.070 | 286,500 | +500 | 0.05% | 879,555 |
| 2022-03-22 | 2022-03-18 | 3.070 | 286,000 | +500 | 0.05% | 878,020 |
| 2022-03-14 | 2022-03-10 | 3.070 | 285,500 | -18,500 | 0.05% | 876,485 |
| 2022-03-11 | 2022-03-09 | 3.070 | 304,000 | +500 | 0.05% | 933,280 |
| 2021-12-14 | 2021-12-10 | 3.070 | 303,500 | +18,500 | 0.05% | 931,745 |
| 2021-03-29 | 2021-03-25 | 3.000 | 285,000 | -5,000 | 0.05% | 855,000 |
| 2021-03-25 | 2021-03-23 | 3.020 | 290,000 | +32,000 | 0.05% | 875,800 |
| 2021-03-18 | 2021-03-16 | 2.970 | 258,000 | +3,000 | 0.04% | 766,260 |
| 2021-03-17 | 2021-03-15 | 3.200 | 255,000 | -2,000 | 0.04% | 816,000 |
| 2021-03-10 | 2021-03-08 | 2.600 | 257,000 | -5,000 | 0.04% | 668,200 |
| 2021-03-08 | 2021-03-04 | 2.660 | 262,000 | -5,000 | 0.05% | 696,920 |
| 2021-03-02 | 2021-02-26 | 2.710 | 267,000 | +4,000 | 0.05% | 723,570 |
| 2021-02-23 | 2021-02-19 | 2.910 | 263,000 | +3,000 | 0.05% | 765,330 |
| 2021-02-22 | 2021-02-18 | 2.820 | 260,000 | +4,000 | 0.04% | 733,200 |
| 2021-02-16 | 2021-02-09 | 2.720 | 256,000 | +500 | 0.04% | 696,320 |
| 2021-02-10 | 2021-02-08 | 2.600 | 255,500 | +2,000 | 0.04% | 664,300 |
| 2021-02-08 | 2021-02-04 | 2.440 | 253,500 | -2,000 | 0.04% | 618,540 |
| 2021-01-28 | 2021-01-26 | 2.750 | 255,500 | -10,000 | 0.04% | 702,625 |
| 2021-01-27 | 2021-01-25 | 2.760 | 265,500 | +5,500 | 0.05% | 732,780 |
| 2021-01-22 | 2021-01-20 | 2.600 | 260,000 | +51,000 | 0.04% | 676,000 |
| 2021-01-14 | 2021-01-12 | 2.140 | 209,000 | -6,000 | 0.04% | 447,260 |
| 2020-12-21 | 2020-12-17 | 2.180 | 215,000 | +6,000 | 0.04% | 468,700 |
| 2020-11-11 | 2020-11-09 | 2.330 | 209,000 | -1,000 | 0.04% | 486,970 |
| 2020-11-09 | 2020-11-05 | 2.320 | 210,000 | +500 | 0.04% | 487,200 |
| 2020-11-06 | 2020-11-04 | 2.360 | 209,500 | +500 | 0.04% | 494,420 |
| 2020-10-29 | 2020-10-27 | 2.350 | 209,000 | -4,500 | 0.04% | 491,150 |
| 2020-10-28 | 2020-10-23 | 2.410 | 213,500 | -12,500 | 0.04% | 514,535 |
| 2020-10-05 | 2020-09-29 | 2.470 | 226,000 | -500 | 0.04% | 558,220 |
| 2020-09-17 | 2020-09-15 | 2.790 | 226,500 | +500 | 0.04% | 631,935 |
| 2020-09-16 | 2020-09-14 | 2.800 | 226,000 | +38,500 | 0.04% | 632,800 |
| 2020-08-19 | 2020-08-17 | 2.590 | 187,500 | +14,500 | 0.03% | 485,625 |
| 2020-08-14 | 2020-08-12 | 2.570 | 173,000 | -2,000 | 0.03% | 444,610 |
| 2020-08-12 | 2020-08-10 | 2.540 | 175,000 | +26,500 | 0.03% | 444,500 |
| 2020-08-10 | 2020-08-06 | 2.620 | 148,500 | -3,000 | 0.03% | 389,070 |
| 2020-08-07 | 2020-08-05 | 2.630 | 151,500 | +17,000 | 0.03% | 398,445 |
| 2020-08-06 | 2020-08-04 | 2.650 | 134,500 | -15,000 | 0.02% | 356,425 |
| 2020-08-04 | 2020-07-31 | 2.770 | 149,500 | +19,000 | 0.03% | 414,115 |
| 2020-07-30 | 2020-07-28 | 2.350 | 130,500 | -2,000 | 0.02% | 306,675 |
| 2020-07-29 | 2020-07-27 | 2.360 | 132,500 | -3,000 | 0.02% | 312,700 |
| 2020-07-28 | 2020-07-24 | 2.360 | 135,500 | +6,500 | 0.02% | 319,780 |
| 2020-07-27 | 2020-07-23 | 2.380 | 129,000 | +2,500 | 0.02% | 307,020 |
| 2020-07-24 | 2020-07-22 | 2.480 | 126,500 | -2,500 | 0.02% | 313,720 |
| 2020-07-16 | 2020-07-14 | 2.630 | 129,000 | +2,500 | 0.02% | 339,270 |
| 2020-07-15 | 2020-07-13 | 2.850 | 126,500 | +2,000 | 0.02% | 360,525 |
| 2020-07-14 | 2020-07-10 | 2.930 | 124,500 | +57,000 | 0.02% | 364,785 |
| 2020-07-13 | 2020-07-09 | 2.757 | 67,500 | +18,000 | 0.01% | 186,087 |
| 2020-07-10 | 2020-07-08 | 2.551 | 49,500 | +1,380 | 0.01% | 126,280 |
| 2020-07-07 | 2020-07-03 | 2.520 | 48,120 | +1,944 | 0.01% | 121,274 |
| 2020-06-18 | 2020-06-16 | 2.325 | 46,176 | +32,080 | 0.01% | 107,350 |
| 2020-06-03 | 2020-06-01 | 2.315 | 14,096 | -972 | 0.00% | 32,625 |
| 2020-05-25 | 2020-05-21 | 2.407 | 15,068 | +486 | 0.00% | 36,270 |
| 2020-05-22 | 2020-05-20 | 2.438 | 14,582 | +486 | 0.00% | 35,550 |
| 2020-04-14 | 2020-04-08 | 2.315 | 14,096 | -4,374 | 0.00% | 32,625 |
| 2020-04-07 | 2020-04-03 | 2.345 | 18,470 | -8,263 | 0.00% | 43,319 |
| 2020-03-23 | 2020-03-19 | 2.284 | 26,733 | -4,861 | 0.00% | 61,049 |
| 2020-02-13 | 2020-02-11 | 2.921 | 31,594 | -486 | 0.01% | 92,300 |
| 2020-02-12 | 2020-02-10 | 2.880 | 32,080 | +486 | 0.01% | 92,399 |
| 2020-02-03 | 2020-01-30 | 2.942 | 31,594 | -1,944 | 0.01% | 92,950 |
| 2020-01-30 | 2020-01-24 | 3.117 | 33,538 | -17,985 | 0.01% | 104,534 |
| 2020-01-29 | 2020-01-22 | 3.148 | 51,523 | +18,957 | 0.01% | 162,181 |
| 2020-01-23 | 2020-01-21 | 3.076 | 32,566 | -13,124 | 0.01% | 100,164 |
| 2020-01-22 | 2020-01-20 | 3.209 | 45,690 | -9,721 | 0.01% | 146,640 |
| 2020-01-21 | 2020-01-17 | 3.302 | 55,411 | +15,068 | 0.01% | 182,969 |
| 2020-01-20 | 2020-01-16 | 3.415 | 40,343 | +19,928 | 0.01% | 137,779 |
| 2020-01-16 | 2020-01-14 | 3.477 | 20,415 | -5,832 | 0.00% | 70,981 |
| 2020-01-15 | 2020-01-13 | 3.508 | 26,247 | +5,832 | 0.00% | 92,069 |
| 2020-01-08 | 2020-01-06 | 3.487 | 20,415 | -29,163 | 0.00% | 71,191 |
| 2020-01-07 | 2020-01-03 | 3.405 | 49,578 | +29,163 | 0.01% | 168,808 |
| 2019-12-30 | 2019-12-24 | 3.477 | 20,415 | -972 | 0.00% | 70,981 |
| 2019-12-20 | 2019-12-18 | 3.497 | 21,387 | -15,554 | 0.00% | 74,801 |
| 2019-12-18 | 2019-12-16 | 3.621 | 36,941 | -6,805 | 0.01% | 133,761 |
| 2019-12-09 | 2019-12-05 | 3.971 | 43,746 | +1,945 | 0.01% | 173,701 |
| 2019-12-06 | 2019-12-04 | 4.063 | 41,801 | -3,403 | 0.01% | 169,848 |
| 2019-12-05 | 2019-12-03 | 4.002 | 45,204 | -3,402 | 0.01% | 180,885 |
| 2019-12-04 | 2019-12-02 | 4.012 | 48,606 | -9,722 | 0.01% | 194,999 |
| 2019-12-02 | 2019-11-28 | 4.074 | 58,328 | +9,722 | 0.01% | 237,602 |
| 2019-11-28 | 2019-11-26 | 4.104 | 48,606 | -22,359 | 0.01% | 199,499 |
| 2019-11-27 | 2019-11-25 | 4.125 | 70,965 | -1,945 | 0.01% | 292,729 |
| 2019-11-25 | 2019-11-21 | 4.115 | 72,910 | +973 | 0.01% | 300,002 |
| 2019-11-22 | 2019-11-20 | 4.135 | 71,937 | +18,470 | 0.01% | 297,478 |
| 2019-11-15 | 2019-11-13 | 4.218 | 53,467 | -15,554 | 0.01% | 225,500 |
| 2019-11-13 | 2019-11-11 | 4.207 | 69,021 | -486 | 0.01% | 290,390 |
| 2019-11-12 | 2019-11-08 | 4.228 | 69,507 | -15,068 | 0.01% | 293,865 |
| 2019-11-11 | 2019-11-07 | 4.187 | 84,575 | -486 | 0.02% | 354,090 |
| 2019-11-08 | 2019-11-06 | 4.187 | 85,061 | -13,610 | 0.02% | 356,125 |
| 2019-11-07 | 2019-11-05 | 4.197 | 98,671 | -4,861 | 0.02% | 414,121 |
| 2019-11-06 | 2019-11-04 | 4.238 | 103,532 | +14,096 | 0.02% | 438,782 |
| 2019-11-05 | 2019-11-01 | 4.392 | 89,436 | +9,722 | 0.02% | 392,841 |
| 2019-11-04 | 2019-10-31 | 4.166 | 79,714 | +8,749 | 0.01% | 332,098 |
| 2019-11-01 | 2019-10-30 | 4.536 | 70,965 | +35,482 | 0.01% | 321,929 |
| 2019-10-30 | 2019-10-28 | 4.835 | 35,483 | -972 | 0.01% | 171,552 |
| 2019-10-29 | 2019-10-25 | 4.773 | 36,455 | +2,917 | 0.01% | 174,001 |
| 2019-10-28 | 2019-10-24 | 4.948 | 33,538 | +4,860 | 0.01% | 165,943 |
| 2019-10-25 | 2019-10-23 | 5.215 | 28,678 | +3,889 | 0.01% | 149,566 |
| 2019-10-24 | 2019-10-22 | 4.763 | 24,789 | +9,721 | 0.00% | 118,064 |
| 2019-09-16 | 2019-09-12 | 3.806 | 15,068 | -972 | 0.00% | 57,350 |
| 2019-09-12 | 2019-09-10 | 3.467 | 16,040 | -2,916 | 0.00% | 55,605 |
| 2019-09-11 | 2019-09-09 | 3.405 | 18,956 | +972 | 0.00% | 64,543 |
| 2019-09-06 | 2019-09-04 | 3.374 | 17,984 | +4,374 | 0.00% | 60,679 |
| 2019-08-29 | 2019-08-27 | 3.374 | 13,610 | -2,916 | 0.00% | 45,921 |
| 2019-08-27 | 2019-08-23 | 3.539 | 16,526 | +2,916 | 0.00% | 58,479 |
| 2019-08-07 | 2019-08-05 | 3.590 | 13,610 | -486 | 0.00% | 48,861 |
| 2019-08-01 | 2019-07-30 | 3.888 | 14,096 | +486 | 0.00% | 54,811 |
| 2019-07-09 | 2019-07-05 | 4.043 | 13,610 | -48,606 | 0.00% | 55,021 |
| 2019-07-08 | 2019-07-04 | 4.207 | 62,216 | +48,606 | 0.01% | 261,759 |
| 2019-07-02 | 2019-06-27 | 4.022 | 13,610 | -27,219 | 0.00% | 54,741 |
| 2019-06-28 | 2019-06-26 | 4.012 | 40,829 | -6,319 | 0.01% | 163,799 |
| 2019-06-25 | 2019-06-21 | 4.166 | 47,148 | -23,331 | 0.01% | 196,424 |
| 2019-06-24 | 2019-06-20 | 4.002 | 70,479 | +57,841 | 0.01% | 282,024 |
| 2019-06-17 | 2019-06-13 | 5.719 | 12,638 | -12,151 | 0.00% | 72,282 |
| 2019-06-13 | 2019-06-11 | 5.658 | 24,789 | -10,208 | 0.00% | 140,249 |
| 2019-06-12 | 2019-06-10 | 5.452 | 34,997 | -486 | 0.01% | 190,802 |
| 2019-06-11 | 2019-06-06 | 5.318 | 35,483 | +486 | 0.01% | 188,707 |
| 2019-06-10 | 2019-06-05 | 5.350 | 34,997 | -34,996 | 0.01% | 187,233 |
| 2019-06-06 | 2019-06-04 | 5.402 | 69,993 | +1,088 | 0.01% | 378,118 |
| 2019-06-05 | 2019-06-03 | 5.381 | 68,905 | -9,092 | 0.01% | 370,800 |
| 2019-06-03 | 2019-05-30 | 4.984 | 77,997 | +28,232 | 0.01% | 388,757 |
| 2019-05-31 | 2019-05-29 | 5.026 | 49,765 | +6,221 | 0.01% | 250,122 |
| 2019-05-30 | 2019-05-28 | 5.089 | 43,544 | -43,066 | 0.01% | 221,584 |
| 2019-04-18 | 2019-04-16 | 4.995 | 86,610 | -478 | 0.02% | 432,591 |
| 2019-04-15 | 2019-04-11 | 5.120 | 87,088 | +478 | 0.02% | 445,899 |
| 2019-04-11 | 2019-04-09 | 5.225 | 86,610 | -14,355 | 0.02% | 452,502 |
| 2019-04-10 | 2019-04-08 | 5.162 | 100,965 | +14,355 | 0.02% | 521,170 |
| 2019-04-09 | 2019-04-04 | 4.671 | 86,610 | +11,006 | 0.02% | 404,536 |
| 2019-04-08 | 2019-04-03 | 4.201 | 75,604 | -1,914 | 0.01% | 317,580 |
| 2019-04-03 | 2019-04-01 | 4.065 | 77,518 | +34,452 | 0.01% | 315,090 |
| 2019-04-02 | 2019-03-29 | 4.221 | 43,066 | +1,436 | 0.01% | 181,802 |
| 2019-03-29 | 2019-03-27 | 4.180 | 41,630 | +39,237 | 0.01% | 174,000 |
| 2019-03-27 | 2019-03-25 | 3.783 | 2,393 | +1,436 | 0.00% | 9,052 |
| 2019-02-25 | 2019-02-21 | 3.386 | 957 | -18,662 | 0.00% | 3,240 |
| 2019-02-12 | 2019-02-08 | 3.480 | 19,619 | -478 | 0.00% | 68,266 |
| 2019-02-11 | 2019-02-04 | 3.480 | 20,097 | -479 | 0.00% | 69,929 |
| 2019-01-15 | 2019-01-11 | 3.406 | 20,576 | +957 | 0.00% | 70,091 |
| 2018-07-18 | 2018-07-16 | 3.720 | 19,619 | -2,871 | 0.00% | 72,981 |
| 2018-07-04 | 2018-06-29 | 3.793 | 22,490 | -1,914 | 0.00% | 85,306 |
| 2018-06-08 | 2018-06-06 | 3.836 | 24,404 | +538 | 0.00% | 93,610 |
| 2018-05-09 | 2018-05-07 | 3.836 | 23,866 | -1,871 | 0.00% | 91,547 |
| 2018-04-06 | 2018-04-03 | 3.740 | 25,737 | +3,743 | 0.00% | 96,248 |
| 2018-03-28 | 2018-03-26 | 3.889 | 21,994 | +2,808 | 0.00% | 85,541 |
| 2018-01-17 | 2018-01-15 | 4.253 | 19,186 | +13,571 | 0.00% | 81,590 |
| 2018-01-04 | 2018-01-02 | 4.391 | 5,615 | +4,679 | 0.00% | 24,658 |
| 2017-12-28 | 2017-12-22 | 4.242 | 936 | -468 | 0.00% | 3,970 |
| 2017-12-15 | 2017-12-13 | 4.028 | 1,404 | -936 | 0.00% | 5,656 |
| 2017-12-08 | 2017-12-06 | 3.964 | 2,340 | -2,807 | 0.00% | 9,276 |
| 2017-11-28 | 2017-11-24 | 4.050 | 5,147 | +1,403 | 0.00% | 20,843 |
| 2017-11-23 | 2017-11-21 | 3.985 | 3,744 | +936 | 0.00% | 14,922 |
| 2017-11-09 | 2017-11-07 | 4.082 | 2,808 | +2,340 | 0.00% | 11,461 |
| 2017-10-10 | 2017-10-06 | 4.199 | 468 | -3,276 | 0.00% | 1,965 |
| 2017-09-01 | 2017-08-30 | 4.050 | 3,744 | +1,872 | 0.00% | 15,162 |
| 2017-07-10 | 2017-07-06 | 4.530 | 1,872 | +936 | 0.00% | 8,481 |
| 2017-06-29 | 2017-06-27 | 4.520 | 936 | +936 | 0.00% | 4,230 |
| 2016-03-14 | 2016-03-10 | 5.616 | 0 | -438,394 | ||
| 2016-01-15 | 2016-01-13 | 5.894 | 438,394 | -89,927 | 0.09% | 2,583,748 |
| 2015-12-30 | 2015-12-28 | 6.238 | 528,321 | -71,942 | 0.11% | 3,295,873 |
| 2015-12-14 | 2015-12-10 | 6.227 | 600,263 | +71,942 | 0.13% | 3,738,000 |
| 2015-11-27 | 2015-11-25 | 5.916 | 528,321 | -71,942 | 0.11% | 3,125,498 |
| 2015-11-24 | 2015-11-20 | 5.927 | 600,263 | +26,978 | 0.13% | 3,557,775 |
| 2015-11-19 | 2015-11-17 | 5.838 | 573,285 | +44,964 | 0.12% | 3,346,876 |
| 2015-10-28 | 2015-10-26 | 5.649 | 528,321 | -89,927 | 0.11% | 2,984,498 |
| 2015-10-15 | 2015-10-13 | 5.749 | 618,248 | +89,927 | 0.13% | 3,554,373 |
| 2015-08-28 | 2015-08-26 | 4.159 | 528,321 | -26,978 | 0.11% | 2,197,248 |
| 2015-08-20 | 2015-08-18 | 4.948 | 555,299 | -44,964 | 0.12% | 2,747,873 |
| 2015-08-05 | 2015-08-03 | 4.593 | 600,263 | +44,964 | 0.13% | 2,756,775 |
| 2015-07-30 | 2015-07-28 | 4.704 | 555,299 | -44,964 | 0.12% | 2,612,023 |
| 2015-06-12 | 2015-06-10 | 6.539 | 600,263 | +89,927 | 0.13% | 3,924,900 |
| 2015-06-09 | 2015-06-05 | 7.183 | 510,336 | +89,927 | 0.11% | 3,665,646 |
| 2015-06-08 | 2015-06-04 | 7.296 | 420,409 | +8,415 | 0.09% | 3,067,422 |
| 2015-04-14 | 2015-04-10 | 8.181 | 411,994 | -88,127 | 0.09% | 3,370,674 |
| 2015-01-05 | 2014-12-31 | 4.686 | 500,121 | -123,378 | 0.11% | 2,343,774 |
| 2014-12-17 | 2014-12-15 | 5.651 | 623,499 | -44,064 | 0.14% | 3,523,349 |
| 2014-12-01 | 2014-11-27 | 6.264 | 667,563 | -8,812 | 0.15% | 4,181,402 |
| 2014-11-28 | 2014-11-26 | 6.275 | 676,375 | +25,557 | 0.15% | 4,244,273 |
| 2014-11-26 | 2014-11-24 | 5.821 | 650,818 | +150,697 | 0.14% | 3,788,502 |
| 2014-11-03 | 2014-10-30 | 6.354 | 500,121 | +88,127 | 0.11% | 3,177,999 |
| 2014-09-29 | 2014-09-25 | 7.886 | 411,994 | -86,365 | 0.09% | 3,249,124 |
| 2014-09-17 | 2014-09-15 | 7.535 | 498,359 | -17,625 | 0.11% | 3,754,923 |
| 2014-09-16 | 2014-09-12 | 7.693 | 515,984 | -2,644 | 0.11% | 3,969,690 |
| 2014-09-15 | 2014-09-11 | 7.716 | 518,628 | +89,008 | 0.11% | 4,001,801 |
| 2014-09-12 | 2014-09-10 | 7.988 | 429,620 | -2,643 | 0.09% | 3,432,004 |
| 2014-09-11 | 2014-09-08 | 8.113 | 432,263 | +63,892 | 0.09% | 3,507,072 |
| 2014-09-08 | 2014-09-04 | 8.045 | 368,371 | +440 | 0.08% | 2,963,618 |
| 2014-09-04 | 2014-09-02 | 8.023 | 367,931 | +13,219 | 0.08% | 2,951,728 |
| 2014-09-03 | 2014-09-01 | 8.091 | 354,712 | +7,932 | 0.08% | 2,869,829 |
| 2014-09-02 | 2014-08-29 | 8.283 | 346,780 | +38,335 | 0.08% | 2,872,549 |
| 2014-09-01 | 2014-08-28 | 8.227 | 308,445 | +37,454 | 0.07% | 2,537,502 |
| 2014-08-29 | 2014-08-27 | 8.283 | 270,991 | +270,991 | 0.06% | 2,244,752 |
| 2014-08-28 | 2014-08-26 | 8.476 | 0 | -87,246 | ||
| 2014-08-27 | 2014-08-25 | 8.510 | 87,246 | -89,008 | 0.02% | 742,502 |
| 2014-08-26 | 2014-08-22 | 8.023 | 176,254 | +176,254 | 0.04% | 1,413,999 |
| 2014-08-21 | 2014-08-19 | 8.624 | 0 | -185,067 | ||
| 2014-08-18 | 2014-08-14 | 7.909 | 185,067 | -17,625 | 0.04% | 1,463,701 |
| 2014-08-15 | 2014-08-13 | 7.943 | 202,692 | +17,625 | 0.04% | 1,609,998 |
| 2014-08-11 | 2014-08-07 | 8.057 | 185,067 | +185,067 | 0.04% | 1,491,001 |
| 2014-08-08 | 2014-08-06 | 7.988 | 0 | -207,099 | ||
| 2014-08-06 | 2014-08-04 | 7.603 | 207,099 | -103,990 | 0.05% | 1,574,503 |
| 2014-08-04 | 2014-07-31 | 7.092 | 311,089 | +207,099 | 0.07% | 2,206,253 |
| 2014-07-30 | 2014-07-28 | 7.262 | 103,990 | +103,990 | 0.02% | 755,200 |
| 2014-07-25 | 2014-07-23 | 7.160 | 0 | -132,631 | ||
| 2014-07-23 | 2014-07-21 | 7.773 | 132,631 | +132,631 | 0.03% | 1,030,923 |
| 2014-07-17 | 2014-07-15 | 7.466 | 0 | -88,127 | ||
| 2014-07-15 | 2014-07-11 | 6.468 | 88,127 | +88,127 | 0.02% | 569,999 |
| 2014-06-30 | 2014-06-26 | 6.173 | 0 | -103,990 | ||
| 2014-06-16 | 2014-06-12 | 6.581 | 103,990 | -17,625 | 0.02% | 684,400 |
| 2014-06-05 | 2014-06-03 | 6.679 | 121,615 | +2,187 | 0.03% | 812,244 |
| 2014-05-30 | 2014-05-28 | 6.656 | 119,428 | +84,811 | 0.03% | 794,877 |
| 2014-05-29 | 2014-05-27 | 6.829 | 34,617 | -51,925 | 0.01% | 236,401 |
| 2014-05-28 | 2014-05-26 | 6.679 | 86,542 | -34,617 | 0.02% | 577,998 |
| 2014-05-27 | 2014-05-23 | 6.517 | 121,159 | +86,542 | 0.03% | 789,598 |
| 2014-05-26 | 2014-05-22 | 6.113 | 34,617 | -62,743 | 0.01% | 211,600 |
| 2014-05-20 | 2014-05-16 | 5.951 | 97,360 | +62,743 | 0.02% | 579,374 |
| 2014-05-14 | 2014-05-12 | 6.205 | 34,617 | -44,569 | 0.01% | 214,800 |
| 2014-05-13 | 2014-05-09 | 5.535 | 79,186 | +6,923 | 0.02% | 438,284 |
| 2014-05-07 | 2014-05-02 | 5.951 | 72,263 | +10,385 | 0.02% | 430,026 |
| 2014-04-30 | 2014-04-28 | 6.263 | 61,878 | +27,261 | 0.01% | 387,532 |
| 2014-04-29 | 2014-04-25 | 6.598 | 34,617 | -26,395 | 0.01% | 228,400 |
| 2014-04-28 | 2014-04-24 | 6.332 | 61,012 | +26,395 | 0.01% | 386,338 |
| 2014-04-25 | 2014-04-23 | 6.448 | 34,617 | -8,654 | 0.01% | 223,200 |
| 2014-04-23 | 2014-04-17 | 5.789 | 43,271 | +8,654 | 0.01% | 250,499 |
| 2014-04-10 | 2014-04-08 | 7.326 | 34,617 | +11,683 | 0.01% | 253,601 |
| 2014-04-09 | 2014-04-07 | 7.511 | 22,934 | +22,934 | 0.01% | 172,252 |
| 2014-02-04 | 2014-01-28 | 9.556 | 0 |
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