History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-10-13 | 2025-10-09 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-10-10 | 2025-10-08 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-10-08 | 2025-10-03 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-10-06 | 2025-10-02 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-10-03 | 2025-09-30 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-10-02 | 2025-09-29 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-30 | 2025-09-26 | 0.090 | 183,196,000 | +0 | 11.36% | 16,487,640 |
| 2025-09-29 | 2025-09-25 | 0.090 | 183,196,000 | +0 | 11.36% | 16,487,640 |
| 2025-09-26 | 2025-09-24 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-09-25 | 2025-09-23 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-09-24 | 2025-09-22 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-09-23 | 2025-09-19 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-09-22 | 2025-09-18 | 0.101 | 183,196,000 | +0 | 11.36% | 18,502,796 |
| 2025-09-19 | 2025-09-17 | 0.097 | 183,196,000 | +0 | 11.36% | 17,770,012 |
| 2025-09-18 | 2025-09-16 | 0.097 | 183,196,000 | +0 | 11.36% | 17,770,012 |
| 2025-09-17 | 2025-09-15 | 0.102 | 183,196,000 | +0 | 11.36% | 18,685,992 |
| 2025-09-16 | 2025-09-12 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-09-15 | 2025-09-11 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-09-12 | 2025-09-10 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-11 | 2025-09-09 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-10 | 2025-09-08 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-09 | 2025-09-05 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-08 | 2025-09-04 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-05 | 2025-09-03 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-04 | 2025-09-02 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-03 | 2025-09-01 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-02 | 2025-08-29 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-09-01 | 2025-08-28 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-08-29 | 2025-08-27 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-08-28 | 2025-08-26 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-27 | 2025-08-25 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-26 | 2025-08-22 | 0.090 | 183,196,000 | +0 | 11.36% | 16,487,640 |
| 2025-08-25 | 2025-08-21 | 0.090 | 183,196,000 | +0 | 11.36% | 16,487,640 |
| 2025-08-22 | 2025-08-20 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-21 | 2025-08-19 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-20 | 2025-08-18 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-08-19 | 2025-08-15 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-08-18 | 2025-08-14 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-08-15 | 2025-08-13 | 0.095 | 183,196,000 | +0 | 11.36% | 17,403,620 |
| 2025-08-14 | 2025-08-12 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-08-13 | 2025-08-11 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-12 | 2025-08-08 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-08-11 | 2025-08-07 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-08-08 | 2025-08-06 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-08-07 | 2025-08-05 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-08-06 | 2025-08-04 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-08-05 | 2025-08-01 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-08-04 | 2025-07-31 | 0.093 | 183,196,000 | +0 | 11.36% | 17,037,228 |
| 2025-08-01 | 2025-07-30 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-31 | 2025-07-29 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-30 | 2025-07-28 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-29 | 2025-07-25 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-28 | 2025-07-24 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-25 | 2025-07-23 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-24 | 2025-07-22 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-23 | 2025-07-21 | 0.091 | 183,196,000 | +0 | 11.36% | 16,670,836 |
| 2025-07-22 | 2025-07-18 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-07-21 | 2025-07-17 | 0.096 | 183,196,000 | +0 | 11.36% | 17,586,816 |
| 2025-07-18 | 2025-07-16 | 0.096 | 183,196,000 | +0 | 11.36% | 17,586,816 |
| 2025-07-17 | 2025-07-15 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-07-16 | 2025-07-14 | 0.092 | 183,196,000 | +0 | 11.36% | 16,854,032 |
| 2025-07-15 | 2025-07-11 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-14 | 2025-07-10 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-11 | 2025-07-09 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-10 | 2025-07-08 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-09 | 2025-07-07 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-08 | 2025-07-04 | 0.094 | 183,196,000 | +0 | 11.36% | 17,220,424 |
| 2025-07-07 | 2025-07-03 | 0.102 | 183,196,000 | +0 | 11.36% | 18,685,992 |
| 2025-07-04 | 2025-07-02 | 0.102 | 183,196,000 | +0 | 11.36% | 18,685,992 |
| 2025-07-03 | 2025-06-30 | 0.102 | 183,196,000 | +0 | 11.36% | 18,685,992 |
| 2025-07-02 | 2025-06-27 | 0.102 | 183,196,000 | +0 | 11.36% | 18,685,992 |
| 2025-06-30 | 2025-06-26 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-06-27 | 2025-06-25 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-06-26 | 2025-06-24 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-06-25 | 2025-06-23 | 0.098 | 183,196,000 | +0 | 11.36% | 17,953,208 |
| 2025-06-24 | 2025-06-20 | 0.095 | 183,196,000 | +0 | 11.36% | 17,403,620 |
| 2025-06-23 | 2025-06-19 | 0.099 | 183,196,000 | +0 | 11.36% | 18,136,404 |
| 2025-06-20 | 2025-06-18 | 0.099 | 183,196,000 | +0 | 11.36% | 18,136,404 |
| 2025-06-19 | 2025-06-17 | 0.099 | 183,196,000 | +0 | 11.36% | 18,136,404 |
| 2025-06-18 | 2025-06-16 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-06-17 | 2025-06-13 | 0.100 | 183,196,000 | +0 | 11.36% | 18,319,600 |
| 2025-06-16 | 2025-06-12 | 0.109 | 183,196,000 | +0 | 11.36% | 19,968,364 |
| 2025-06-13 | 2025-06-11 | 0.109 | 183,196,000 | +0 | 11.36% | 19,968,364 |
| 2025-06-12 | 2025-06-10 | 0.109 | 183,196,000 | +0 | 11.36% | 19,968,364 |
| 2025-06-11 | 2025-06-09 | 0.101 | 183,196,000 | +0 | 11.36% | 18,502,796 |
| 2025-06-10 | 2025-06-06 | 0.110 | 183,196,000 | +0 | 11.36% | 20,151,560 |
| 2025-06-09 | 2025-06-05 | 0.110 | 183,196,000 | +0 | 11.36% | 20,151,560 |
| 2025-06-06 | 2025-06-04 | 0.125 | 183,196,000 | +0 | 11.36% | 22,899,500 |
| 2025-06-05 | 2025-06-03 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-06-04 | 2025-06-02 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-06-03 | 2025-05-30 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-06-02 | 2025-05-29 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-05-30 | 2025-05-28 | 0.117 | 183,196,000 | +0 | 11.36% | 21,433,932 |
| 2025-05-29 | 2025-05-27 | 0.106 | 183,196,000 | +0 | 11.36% | 19,418,776 |
| 2025-05-28 | 2025-05-26 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-27 | 2025-05-23 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-26 | 2025-05-22 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-23 | 2025-05-21 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-22 | 2025-05-20 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-21 | 2025-05-19 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-05-20 | 2025-05-16 | 0.115 | 183,196,000 | +0 | 11.36% | 21,067,540 |
| 2025-05-19 | 2025-05-15 | 0.124 | 183,196,000 | +0 | 11.36% | 22,716,304 |
| 2025-05-16 | 2025-05-14 | 0.129 | 183,196,000 | +0 | 11.36% | 23,632,284 |
| 2025-05-15 | 2025-05-13 | 0.128 | 183,196,000 | +0 | 11.36% | 23,449,088 |
| 2025-05-14 | 2025-05-12 | 0.135 | 183,196,000 | +0 | 11.36% | 24,731,460 |
| 2025-05-13 | 2025-05-09 | 0.132 | 183,196,000 | +0 | 11.36% | 24,181,872 |
| 2025-05-12 | 2025-05-08 | 0.130 | 183,196,000 | +0 | 11.36% | 23,815,480 |
| 2025-05-09 | 2025-05-07 | 0.130 | 183,196,000 | +0 | 11.36% | 23,815,480 |
| 2025-05-08 | 2025-05-06 | 0.130 | 183,196,000 | +0 | 11.36% | 23,815,480 |
| 2025-05-07 | 2025-05-02 | 0.125 | 183,196,000 | +0 | 11.36% | 22,899,500 |
| 2025-05-06 | 2025-04-30 | 0.139 | 183,196,000 | +0 | 11.36% | 25,464,244 |
| 2025-05-02 | 2025-04-29 | 0.139 | 183,196,000 | +0 | 11.36% | 25,464,244 |
| 2025-04-30 | 2025-04-28 | 0.140 | 183,196,000 | +0 | 11.36% | 25,647,440 |
| 2025-04-29 | 2025-04-25 | 0.140 | 183,196,000 | +0 | 11.36% | 25,647,440 |
| 2025-04-28 | 2025-04-24 | 0.140 | 183,196,000 | +0 | 11.36% | 25,647,440 |
| 2025-04-25 | 2025-04-23 | 0.154 | 183,196,000 | +0 | 11.36% | 28,212,184 |
| 2025-04-24 | 2025-04-22 | 0.154 | 183,196,000 | +0 | 11.36% | 28,212,184 |
| 2025-04-23 | 2025-04-17 | 0.154 | 183,196,000 | +0 | 11.36% | 28,212,184 |
| 2025-04-22 | 2025-04-16 | 0.153 | 183,196,000 | +0 | 11.36% | 28,028,988 |
| 2025-04-17 | 2025-04-15 | 0.153 | 183,196,000 | +0 | 11.36% | 28,028,988 |
| 2025-04-16 | 2025-04-14 | 0.153 | 183,196,000 | -20,000 | 11.36% | 28,028,988 |
| 2025-04-15 | 2025-04-11 | 0.160 | 183,216,000 | -40,000 | 11.36% | 29,314,560 |
| 2025-04-08 | 2025-04-03 | 0.163 | 183,256,000 | -880,000 | 11.36% | 29,870,728 |
| 2025-04-07 | 2025-04-02 | 0.159 | 184,136,000 | -200,000 | 11.41% | 29,277,624 |
| 2025-04-03 | 2025-04-01 | 0.142 | 184,336,000 | -100,000 | 11.43% | 26,175,712 |
| 2025-03-31 | 2025-03-27 | 0.112 | 184,436,000 | +220,000 | 11.43% | 20,656,832 |
| 2024-12-19 | 2024-12-17 | 0.087 | 184,216,000 | +300,000 | 11.42% | 16,026,792 |
| 2024-11-04 | 2024-10-31 | 0.090 | 183,916,000 | +520,000 | 11.40% | 16,552,440 |
| 2024-11-01 | 2024-10-30 | 0.080 | 183,396,000 | +140,000 | 11.37% | 14,671,680 |
| 2024-10-31 | 2024-10-29 | 0.081 | 183,256,000 | +400,000 | 11.36% | 14,843,736 |
| 2024-10-25 | 2024-10-23 | 0.081 | 182,856,000 | +300,000 | 11.33% | 14,811,336 |
| 2024-10-24 | 2024-10-22 | 0.078 | 182,556,000 | +100,000 | 11.32% | 14,239,368 |
| 2024-10-22 | 2024-10-18 | 0.078 | 182,456,000 | +200,000 | 11.31% | 14,231,568 |
| 2024-10-21 | 2024-10-17 | 0.077 | 182,256,000 | +100,000 | 11.30% | 14,033,712 |
| 2024-10-17 | 2024-10-15 | 0.083 | 182,156,000 | +300,000 | 11.29% | 15,118,948 |
| 2024-10-04 | 2024-10-02 | 0.085 | 181,856,000 | +200,000 | 11.27% | 15,457,760 |
| 2024-10-03 | 2024-09-30 | 0.083 | 181,656,000 | +1,000,000 | 11.26% | 15,077,448 |
| 2024-09-30 | 2024-09-26 | 0.073 | 180,656,000 | +20,000 | 11.20% | 13,187,888 |
| 2024-09-25 | 2024-09-23 | 0.072 | 180,636,000 | +80,000 | 11.20% | 13,005,792 |
| 2024-09-24 | 2024-09-20 | 0.072 | 180,556,000 | +20,000 | 11.19% | 13,000,032 |
| 2024-09-23 | 2024-09-19 | 0.072 | 180,536,000 | +20,000 | 11.19% | 12,998,592 |
| 2024-09-20 | 2024-09-17 | 0.071 | 180,516,000 | +120,000 | 11.19% | 12,816,636 |
| 2024-09-03 | 2024-08-30 | 0.079 | 180,396,000 | +120,000 | 11.18% | 14,251,284 |
| 2024-08-28 | 2024-08-26 | 0.065 | 180,276,000 | +100,000 | 11.17% | 11,717,940 |
| 2024-08-26 | 2024-08-22 | 0.065 | 180,176,000 | +60,000 | 11.17% | 11,711,440 |
| 2024-08-22 | 2024-08-20 | 0.065 | 180,116,000 | +200,000 | 11.16% | 11,707,540 |
| 2024-08-14 | 2024-08-12 | 0.065 | 179,916,000 | +40,000 | 11.15% | 11,694,540 |
| 2024-08-02 | 2024-07-31 | 0.084 | 179,876,000 | +80,000 | 11.15% | 15,109,584 |
| 2024-07-29 | 2024-07-25 | 0.070 | 179,796,000 | +40,000 | 11.14% | 12,585,720 |
| 2024-07-24 | 2024-07-22 | 0.070 | 179,756,000 | +160,000 | 11.14% | 12,582,920 |
| 2024-07-03 | 2024-06-28 | 0.090 | 179,596,000 | +60,000 | 11.13% | 16,163,640 |
| 2024-05-03 | 2024-04-30 | 0.078 | 179,536,000 | +320,000 | 11.13% | 14,003,808 |
| 2024-05-02 | 2024-04-29 | 0.062 | 179,216,000 | +40,000 | 11.11% | 11,111,392 |
| 2024-04-29 | 2024-04-25 | 0.055 | 179,176,000 | +800,000 | 11.11% | 9,854,680 |
| 2024-04-08 | 2024-04-03 | 0.063 | 178,376,000 | +200,000 | 11.06% | 11,237,688 |
| 2024-02-14 | 2024-02-07 | 0.062 | 178,176,000 | +200,000 | 11.04% | 11,046,912 |
| 2024-02-07 | 2024-02-05 | 0.062 | 177,976,000 | +200,000 | 11.03% | 11,034,512 |
| 2024-02-02 | 2024-01-31 | 0.062 | 177,776,000 | +220,000 | 11.02% | 11,022,112 |
| 2024-01-26 | 2024-01-24 | 0.064 | 177,556,000 | +20,000 | 11.01% | 11,363,584 |
| 2024-01-10 | 2024-01-08 | 0.063 | 177,536,000 | +160,000 | 11.00% | 11,184,768 |
| 2024-01-05 | 2024-01-03 | 0.063 | 177,376,000 | +80,000 | 10.99% | 11,174,688 |
| 2024-01-04 | 2024-01-02 | 0.067 | 177,296,000 | +240,000 | 10.99% | 11,878,832 |
| 2024-01-02 | 2023-12-28 | 0.070 | 177,056,000 | +80,000 | 10.97% | 12,393,920 |
| 2023-12-29 | 2023-12-27 | 0.070 | 176,976,000 | +100,000 | 10.97% | 12,388,320 |
| 2023-11-14 | 2023-11-10 | 0.110 | 176,876,000 | +20,000 | 10.96% | 19,456,360 |
| 2023-11-02 | 2023-10-31 | 0.120 | 176,856,000 | +120,000 | 10.96% | 21,222,720 |
| 2023-10-05 | 2023-10-03 | 0.124 | 176,736,000 | +100,000 | 10.96% | 21,915,264 |
| 2023-09-28 | 2023-09-26 | 0.125 | 176,636,000 | +500,000 | 10.95% | 22,079,500 |
| 2023-09-27 | 2023-09-25 | 0.123 | 176,136,000 | +200,000 | 10.92% | 21,664,728 |
| 2023-08-15 | 2023-08-11 | 0.139 | 175,936,000 | +420,000 | 10.91% | 24,455,104 |
| 2023-08-11 | 2023-08-09 | 0.125 | 175,516,000 | +20,000 | 10.88% | 21,939,500 |
| 2023-08-02 | 2023-07-31 | 0.143 | 175,496,000 | +240,000 | 10.88% | 25,095,928 |
| 2023-07-04 | 2023-06-30 | 0.148 | 175,256,000 | +100,000 | 10.86% | 25,937,888 |
| 2023-06-20 | 2023-06-16 | 0.162 | 175,156,000 | +160,000 | 10.86% | 28,375,272 |
| 2023-04-27 | 2023-04-25 | 0.192 | 174,996,000 | -20,000 | 10.85% | 33,599,232 |
| 2023-04-26 | 2023-04-24 | 0.168 | 175,016,000 | +20,000 | 10.85% | 29,402,688 |
| 2023-04-14 | 2023-04-12 | 0.177 | 174,996,000 | +400,000 | 10.85% | 30,974,292 |
| 2023-04-04 | 2023-03-31 | 0.182 | 174,596,000 | -360,000 | 10.82% | 31,776,472 |
| 2023-03-28 | 2023-03-24 | 0.181 | 174,956,000 | +120,000 | 10.84% | 31,667,036 |
| 2023-03-27 | 2023-03-23 | 0.180 | 174,836,000 | -120,000 | 10.84% | 31,470,480 |
| 2023-03-24 | 2023-03-22 | 0.189 | 174,956,000 | -300,000 | 10.84% | 33,066,684 |
| 2023-03-23 | 2023-03-21 | 0.174 | 175,256,000 | -300,000 | 10.86% | 30,494,544 |
| 2023-03-20 | 2023-03-16 | 0.162 | 175,556,000 | -300,000 | 10.88% | 28,440,072 |
| 2023-03-14 | 2023-03-10 | 0.170 | 175,856,000 | +24,240,000 | 10.90% | 29,895,520 |
| 2023-03-13 | 2023-03-09 | 0.170 | 151,616,000 | -260,000 | 9.40% | 25,774,720 |
| 2023-03-10 | 2023-03-08 | 0.161 | 151,876,000 | -260,000 | 9.41% | 24,452,036 |
| 2023-03-09 | 2023-03-07 | 0.164 | 152,136,000 | -160,000 | 9.43% | 24,950,304 |
| 2023-03-06 | 2023-03-02 | 0.139 | 152,296,000 | -440,000 | 9.44% | 21,169,144 |
| 2023-02-09 | 2023-02-07 | 0.120 | 152,736,000 | +440,000 | 9.47% | 18,328,320 |
| 2023-02-08 | 2023-02-06 | 0.118 | 152,296,000 | +380,000 | 9.44% | 17,970,928 |
| 2023-02-07 | 2023-02-03 | 0.120 | 151,916,000 | +140,000 | 9.42% | 18,229,920 |
| 2023-02-06 | 2023-02-02 | 0.118 | 151,776,000 | +1,080,000 | 9.41% | 17,909,568 |
| 2023-02-03 | 2023-02-01 | 0.120 | 150,696,000 | +600,000 | 9.34% | 18,083,520 |
| 2023-02-02 | 2023-01-31 | 0.119 | 150,096,000 | +1,400,000 | 9.30% | 17,861,424 |
| 2023-01-13 | 2023-01-11 | 0.117 | 148,696,000 | +920,000 | 9.22% | 17,397,432 |
| 2023-01-12 | 2023-01-10 | 0.120 | 147,776,000 | +80,000 | 9.16% | 17,733,120 |
| 2023-01-11 | 2023-01-09 | 0.118 | 147,696,000 | +400,000 | 9.15% | 17,428,128 |
| 2023-01-10 | 2023-01-06 | 0.117 | 147,296,000 | +200,000 | 9.13% | 17,233,632 |
| 2023-01-06 | 2023-01-04 | 0.110 | 147,096,000 | +900,000 | 9.12% | 16,180,560 |
| 2023-01-05 | 2023-01-03 | 0.106 | 146,196,000 | +360,000 | 9.06% | 15,496,776 |
| 2023-01-04 | 2022-12-30 | 0.101 | 145,836,000 | +260,000 | 9.04% | 14,729,436 |
| 2022-12-29 | 2022-12-23 | 0.093 | 145,576,000 | +180,000 | 9.02% | 13,538,568 |
| 2022-12-20 | 2022-12-16 | 0.114 | 145,396,000 | +1,260,000 | 9.01% | 16,575,144 |
| 2022-12-19 | 2022-12-15 | 0.110 | 144,136,000 | +380,000 | 8.93% | 15,854,960 |
| 2022-12-16 | 2022-12-14 | 0.106 | 143,756,000 | +320,000 | 8.91% | 15,238,136 |
| 2022-12-15 | 2022-12-13 | 0.104 | 143,436,000 | +1,000,000 | 8.89% | 14,917,344 |
| 2022-12-14 | 2022-12-12 | 0.100 | 142,436,000 | +60,000 | 8.83% | 14,243,600 |
| 2022-12-13 | 2022-12-09 | 0.094 | 142,376,000 | +980,000 | 8.83% | 13,383,344 |
| 2022-12-12 | 2022-12-08 | 0.088 | 141,396,000 | +760,000 | 8.76% | 12,442,848 |
| 2022-12-09 | 2022-12-07 | 0.085 | 140,636,000 | +360,000 | 8.72% | 11,954,060 |
| 2022-11-30 | 2022-11-28 | 0.083 | 140,276,000 | +200,000 | 8.70% | 11,642,908 |
| 2022-11-24 | 2022-11-22 | 0.084 | 140,076,000 | +20,000 | 8.68% | 11,766,384 |
| 2022-11-23 | 2022-11-21 | 0.084 | 140,056,000 | +20,000 | 8.68% | 11,764,704 |
| 2022-11-22 | 2022-11-18 | 0.084 | 140,036,000 | +40,000 | 8.68% | 11,763,024 |
| 2022-11-14 | 2022-11-10 | 0.090 | 139,996,000 | +360,000 | 8.68% | 12,599,640 |
| 2022-11-08 | 2022-11-04 | 0.084 | 139,636,000 | +100,000 | 8.66% | 11,729,424 |
| 2022-11-07 | 2022-11-03 | 0.080 | 139,536,000 | +560,000 | 8.65% | 11,162,880 |
| 2022-11-04 | 2022-11-02 | 0.081 | 138,976,000 | +100,000 | 8.61% | 11,257,056 |
| 2022-11-03 | 2022-11-01 | 0.079 | 138,876,000 | +200,000 | 8.61% | 10,971,204 |
| 2022-11-02 | 2022-10-31 | 0.075 | 138,676,000 | +200,000 | 8.60% | 10,400,700 |
| 2022-11-01 | 2022-10-28 | 0.074 | 138,476,000 | +200,000 | 8.58% | 10,247,224 |
| 2022-10-21 | 2022-10-19 | 0.082 | 138,276,000 | +200,000 | 8.57% | 11,338,632 |
| 2022-10-06 | 2022-10-03 | 0.080 | 138,076,000 | +20,000 | 8.56% | 11,046,080 |
| 2022-10-03 | 2022-09-29 | 0.080 | 138,056,000 | +800,000 | 8.56% | 11,044,480 |
| 2022-09-30 | 2022-09-28 | 0.071 | 137,256,000 | +520,000 | 8.51% | 9,745,176 |
| 2022-09-21 | 2022-09-19 | 0.091 | 136,736,000 | +540,000 | 8.48% | 12,442,976 |
| 2022-09-16 | 2022-09-14 | 0.090 | 136,196,000 | +600,000 | 8.44% | 12,257,640 |
| 2022-09-14 | 2022-09-09 | 0.092 | 135,596,000 | +100,000 | 8.40% | 12,474,832 |
| 2022-09-06 | 2022-09-02 | 0.115 | 135,496,000 | +760,000 | 8.40% | 15,582,040 |
| 2022-09-05 | 2022-09-01 | 0.100 | 134,736,000 | +40,000 | 8.35% | 13,473,600 |
| 2022-09-02 | 2022-08-31 | 0.085 | 134,696,000 | +460,000 | 8.35% | 11,449,160 |
| 2022-09-01 | 2022-08-30 | 0.082 | 134,236,000 | +400,000 | 8.32% | 11,007,352 |
| 2022-08-31 | 2022-08-29 | 0.077 | 133,836,000 | +300,000 | 8.30% | 10,305,372 |
| 2022-08-29 | 2022-08-25 | 0.073 | 133,536,000 | +200,000 | 8.28% | 9,748,128 |
| 2022-08-22 | 2022-08-18 | 0.063 | 133,336,000 | +160,000 | 8.26% | 8,400,168 |
| 2022-08-18 | 2022-08-16 | 0.063 | 133,176,000 | +220,000 | 8.25% | 8,390,088 |
| 2022-06-10 | 2022-06-08 | 0.085 | 132,956,000 | -160,000 | 8.24% | 11,301,260 |
| 2022-05-16 | 2022-05-12 | 0.089 | 133,116,000 | -100,000 | 8.25% | 11,847,324 |
| 2022-05-12 | 2022-05-10 | 0.086 | 133,216,000 | +660,000 | 8.26% | 11,456,576 |
| 2022-04-26 | 2022-04-22 | 0.099 | 132,556,000 | +1,000,000 | 8.22% | 13,123,044 |
| 2022-04-25 | 2022-04-21 | 0.096 | 131,556,000 | +600,000 | 8.15% | 12,629,376 |
| 2022-04-22 | 2022-04-20 | 0.095 | 130,956,000 | +400,000 | 8.12% | 12,440,820 |
| 2022-04-20 | 2022-04-14 | 0.086 | 130,556,000 | +120,000 | 8.09% | 11,227,816 |
| 2022-04-19 | 2022-04-13 | 0.083 | 130,436,000 | +460,000 | 8.09% | 10,826,188 |
| 2022-04-14 | 2022-04-12 | 0.077 | 129,976,000 | +60,000 | 8.06% | 10,008,152 |
| 2022-02-17 | 2022-02-15 | 0.102 | 129,916,000 | +2,400,000 | 8.05% | 13,251,432 |
| 2022-02-16 | 2022-02-14 | 0.104 | 127,516,000 | +400,000 | 7.90% | 13,261,664 |
| 2022-02-15 | 2022-02-11 | 0.106 | 127,116,000 | +400,000 | 7.88% | 13,474,296 |
| 2022-02-14 | 2022-02-10 | 0.107 | 126,716,000 | +400,000 | 7.85% | 13,558,612 |
| 2022-02-11 | 2022-02-09 | 0.105 | 126,316,000 | +600,000 | 7.83% | 13,263,180 |
| 2022-02-09 | 2022-02-07 | 0.098 | 125,716,000 | +600,000 | 7.79% | 12,320,168 |
| 2022-01-04 | 2021-12-31 | 0.084 | 125,116,000 | -540,000 | 7.76% | 10,509,744 |
| 2021-12-21 | 2021-12-17 | 0.090 | 125,656,000 | +500,000 | 7.79% | 11,309,040 |
| 2021-12-16 | 2021-12-14 | 0.109 | 125,156,000 | +22,424,000 | 7.76% | 13,642,004 |
| 2021-12-09 | 2021-12-07 | 0.120 | 102,732,000 | +878,000 | 12.74% | 12,327,840 |
| 2021-12-06 | 2021-12-02 | 0.111 | 101,854,000 | -300,000 | 12.63% | 11,305,794 |
| 2021-12-02 | 2021-11-30 | 0.105 | 102,154,000 | -970,000 | 12.66% | 10,726,170 |
| 2021-11-15 | 2021-11-11 | 0.155 | 103,124,000 | +13,367,926 | 12.78% | 15,995,191 |
| 2021-11-08 | 2021-11-04 | 0.169 | 89,756,074 | -165,370 | 12.78% | 15,159,228 |
| 2021-11-02 | 2021-10-29 | 0.161 | 89,921,444 | -34,815 | 12.81% | 14,463,960 |
| 2021-10-15 | 2021-10-11 | 0.168 | 89,956,259 | -60,926 | 12.81% | 15,089,684 |
| 2021-10-11 | 2021-10-07 | 0.170 | 90,017,185 | -116,630 | 12.82% | 15,306,752 |
| 2021-09-29 | 2021-09-27 | 0.152 | 90,133,815 | +17,408 | 12.84% | 13,669,656 |
| 2021-05-31 | 2021-05-27 | 0.194 | 90,116,407 | +3,481 | 12.84% | 17,497,922 |
| 2021-05-03 | 2021-04-29 | 0.207 | 90,112,926 | +262,852 | 12.84% | 18,636,120 |
| 2021-04-30 | 2021-04-28 | 0.202 | 89,850,074 | +52,222 | 12.80% | 18,168,832 |
| 2021-04-26 | 2021-04-22 | 0.201 | 89,797,852 | +26,111 | 12.79% | 18,055,100 |
| 2021-04-14 | 2021-04-12 | 0.200 | 89,771,741 | +87,037 | 12.79% | 17,946,708 |
| 2021-04-13 | 2021-04-09 | 0.201 | 89,684,704 | +87,037 | 12.77% | 18,032,350 |
| 2021-04-09 | 2021-04-07 | 0.206 | 89,597,667 | +87,037 | 12.76% | 18,426,618 |
| 2021-04-08 | 2021-04-01 | 0.214 | 89,510,630 | -870,370 | 12.75% | 19,128,612 |
| 2021-03-30 | 2021-03-26 | 0.223 | 90,381,000 | +1,347,333 | 12.87% | 20,145,348 |
| 2021-03-25 | 2021-03-23 | 0.215 | 89,033,667 | +435,186 | 12.68% | 19,128,978 |
| 2021-03-24 | 2021-03-22 | 0.227 | 88,598,481 | +4,849,703 | 12.62% | 20,155,212 |
| 2021-03-23 | 2021-03-19 | 0.213 | 83,748,778 | +224,556 | 11.93% | 17,801,070 |
| 2021-03-22 | 2021-03-18 | 0.203 | 83,524,222 | +182,778 | 11.90% | 16,985,628 |
| 2021-03-16 | 2021-03-12 | 0.211 | 83,341,444 | +29,592,592 | 11.87% | 17,618,736 |
| 2021-02-26 | 2021-02-24 | 0.248 | 53,748,852 | +69,630 | 8.93% | 13,338,864 |
| 2021-02-25 | 2021-02-23 | 0.230 | 53,679,222 | +2,974,926 | 8.92% | 12,334,800 |
| 2021-02-24 | 2021-02-22 | 0.210 | 50,704,296 | +1,345,592 | 8.43% | 10,660,848 |
| 2021-02-23 | 2021-02-19 | 0.152 | 49,358,704 | +26,111 | 8.20% | 7,485,720 |
| 2021-02-17 | 2021-02-11 | 0.164 | 49,332,593 | -1,740 | 8.20% | 8,105,240 |
| 2021-02-16 | 2021-02-09 | 0.151 | 49,334,333 | -12,186 | 8.20% | 7,425,342 |
| 2021-02-10 | 2021-02-08 | 0.155 | 49,346,519 | -87,037 | 8.20% | 7,653,960 |
| 2021-02-08 | 2021-02-04 | 0.146 | 49,433,556 | -1,317,740 | 8.21% | 7,213,092 |
| 2021-01-29 | 2021-01-27 | 0.139 | 50,751,296 | +586,629 | 8.43% | 7,055,510 |
| 2021-01-27 | 2021-01-25 | 0.132 | 50,164,667 | -288,963 | 8.34% | 6,628,140 |
| 2021-01-26 | 2021-01-22 | 0.138 | 50,453,630 | -1,740 | 8.38% | 6,956,160 |
| 2021-01-21 | 2021-01-19 | 0.133 | 50,455,370 | -88,778 | 8.38% | 6,724,520 |
| 2021-01-20 | 2021-01-18 | 0.137 | 50,544,148 | +825,111 | 8.40% | 6,910,568 |
| 2021-01-19 | 2021-01-15 | 0.137 | 49,719,037 | -1,741 | 8.26% | 6,797,756 |
| 2021-01-18 | 2021-01-14 | 0.139 | 49,720,778 | +3,014,963 | 8.26% | 6,912,246 |
| 2021-01-11 | 2021-01-07 | 0.134 | 46,705,815 | -174,074 | 7.76% | 6,278,454 |
| 2021-01-07 | 2021-01-05 | 0.136 | 46,879,889 | +50,482 | 7.79% | 6,355,716 |
| 2021-01-06 | 2021-01-04 | 0.133 | 46,829,407 | +87,037 | 7.78% | 6,241,264 |
| 2021-01-05 | 2020-12-31 | 0.133 | 46,742,370 | +10,444 | 7.77% | 6,229,664 |
| 2021-01-04 | 2020-12-29 | 0.137 | 46,731,926 | +2,008,815 | 7.77% | 6,389,348 |
| 2020-12-29 | 2020-12-24 | 0.134 | 44,723,111 | +1,566,667 | 7.43% | 6,011,928 |
| 2020-12-22 | 2020-12-18 | 0.131 | 43,156,444 | +6,473,814 | 7.17% | 5,652,576 |
| 2020-12-21 | 2020-12-17 | 0.131 | 36,682,630 | +18,481,445 | 6.10% | 4,804,644 |
| 2020-10-06 | 2020-09-30 | 0.217 | 18,201,185 | +8,704 | 3.02% | 3,952,368 |
| 2020-10-05 | 2020-09-29 | 0.207 | 18,192,481 | +154,925 | 3.02% | 3,762,360 |
| 2020-09-30 | 2020-09-28 | 0.225 | 18,037,556 | +104,445 | 3.00% | 4,061,904 |
| 2020-09-28 | 2020-09-24 | 0.227 | 17,933,111 | +231,518 | 2.98% | 4,079,592 |
| 2020-03-05 | 2020-03-03 | 0.100 | 17,701,593 | +1,741 | 3.53% | 1,769,406 |
| 2020-02-25 | 2020-02-21 | 0.105 | 17,699,852 | +31,333 | 3.53% | 1,850,576 |
| 2020-01-21 | 2020-01-17 | 0.126 | 17,668,519 | +130,556 | 3.52% | 2,233,000 |
| 2019-06-27 | 2019-06-25 | 0.275 | 17,537,963 | +4,311,815 | 3.50% | 4,815,850 |
| 2019-04-02 | 2019-03-29 | 0.276 | 13,226,148 | +875,592 | 2.64% | 3,647,040 |
| 2019-01-31 | 2019-01-29 | 0.277 | 12,350,556 | +616,223 | 2.46% | 3,419,790 |
| 2019-01-30 | 2019-01-28 | 0.283 | 11,734,333 | +128,814 | 2.34% | 3,316,572 |
| 2019-01-29 | 2019-01-25 | 0.269 | 11,605,519 | +1,305,556 | 2.31% | 3,120,156 |
| 2019-01-25 | 2019-01-23 | 0.287 | 10,299,963 | +2,435,296 | 2.05% | 2,958,500 |
| 2019-01-24 | 2019-01-22 | 0.276 | 7,864,667 | +1,740,741 | 1.57% | 2,168,640 |
| 2019-01-23 | 2019-01-21 | 0.281 | 6,123,926 | +2,175,926 | 1.22% | 1,723,820 |
| 2019-01-22 | 2019-01-18 | 0.276 | 3,948,000 | +1,267,259 | 0.79% | 1,088,640 |
| 2019-01-21 | 2019-01-17 | 0.276 | 2,680,741 | +365,556 | 0.53% | 739,200 |
| 2019-01-18 | 2019-01-16 | 0.276 | 2,315,185 | +40,037 | 0.46% | 638,400 |
| 2018-06-28 | 2018-06-26 | 0.287 | 2,275,148 | -285,482 | 0.45% | 653,500 |
| 2018-06-14 | 2018-06-12 | 0.396 | 2,560,630 | -87,037 | 0.51% | 1,014,990 |
| 2018-05-31 | 2018-05-29 | 0.402 | 2,647,667 | -87,037 | 0.53% | 1,064,700 |
| 2018-04-30 | 2018-04-26 | 0.425 | 2,734,704 | -43,518 | 0.55% | 1,162,540 |
| 2018-04-26 | 2018-04-24 | 0.425 | 2,778,222 | +43,518 | 0.55% | 1,181,040 |
| 2018-04-25 | 2018-04-23 | 0.437 | 2,734,704 | -26,111 | 0.55% | 1,193,960 |
| 2018-04-19 | 2018-04-17 | 0.431 | 2,760,815 | +26,111 | 0.55% | 1,189,500 |
| 2018-04-13 | 2018-04-11 | 0.471 | 2,734,704 | +294,185 | 0.55% | 1,288,220 |
| 2018-04-10 | 2018-04-06 | 0.494 | 2,440,519 | +261,112 | 0.49% | 1,205,720 |
| 2018-04-09 | 2018-04-04 | 0.477 | 2,179,407 | +87,037 | 0.43% | 1,039,160 |
| 2018-04-06 | 2018-04-03 | 0.488 | 2,092,370 | +20,889 | 0.42% | 1,021,700 |
| 2018-04-04 | 2018-03-29 | 0.534 | 2,071,481 | +121,851 | 0.41% | 1,106,700 |
| 2018-04-03 | 2018-03-28 | 0.557 | 1,949,630 | +280,260 | 0.39% | 1,086,400 |
| 2018-03-29 | 2018-03-27 | 0.574 | 1,669,370 | +416,037 | 0.33% | 959,000 |
| 2018-03-28 | 2018-03-26 | 0.494 | 1,253,333 | -87,037 | 0.25% | 619,200 |
| 2018-03-23 | 2018-03-21 | 0.500 | 1,340,370 | -174,074 | 0.27% | 669,900 |
| 2018-02-21 | 2018-02-15 | 0.310 | 1,514,444 | -8,704 | 0.30% | 469,800 |
| 2018-01-18 | 2018-01-16 | 0.322 | 1,523,148 | +87,037 | 0.30% | 490,000 |
| 2018-01-16 | 2018-01-12 | 0.322 | 1,436,111 | +87,037 | 0.29% | 462,000 |
| 2018-01-03 | 2017-12-29 | 0.345 | 1,349,074 | +43,518 | 0.27% | 465,000 |
| 2017-12-19 | 2017-12-15 | 0.287 | 1,305,556 | +261,112 | 0.26% | 375,000 |
| 2017-12-08 | 2017-12-06 | 0.316 | 1,044,444 | +121,851 | 0.21% | 330,000 |
| 2017-11-23 | 2017-11-21 | 0.345 | 922,593 | +261,112 | 0.18% | 318,000 |
| 2017-11-13 | 2017-11-09 | 0.391 | 661,481 | +87,037 | 0.13% | 258,400 |
| 2017-11-10 | 2017-11-08 | 0.396 | 574,444 | +87,037 | 0.11% | 227,700 |
| 2017-10-06 | 2017-10-03 | 0.460 | 487,407 | -60,926 | 0.10% | 224,000 |
| 2017-09-27 | 2017-09-25 | 0.448 | 548,333 | +60,926 | 0.11% | 245,700 |
| 2017-09-25 | 2017-09-21 | 0.460 | 487,407 | +43,518 | 0.10% | 224,000 |
| 2017-07-25 | 2017-07-21 | 0.540 | 443,889 | +87,037 | 0.09% | 239,700 |
| 2017-07-17 | 2017-07-13 | 0.569 | 356,852 | +34,815 | 0.07% | 202,950 |
| 2017-07-13 | 2017-07-11 | 0.586 | 322,037 | -38,296 | 0.06% | 188,700 |
| 2017-07-12 | 2017-07-10 | 0.574 | 360,333 | +38,296 | 0.07% | 207,000 |
| 2017-06-29 | 2017-06-27 | 0.597 | 322,037 | +52,222 | 0.06% | 192,400 |
| 2017-06-28 | 2017-06-26 | 0.609 | 269,815 | +104,445 | 0.05% | 164,300 |
| 2017-06-12 | 2017-06-08 | 0.632 | 165,370 | +8,703 | 0.03% | 104,500 |
| 2017-03-28 | 2017-03-24 | 0.597 | 156,667 | -87,037 | 0.03% | 93,600 |
| 2017-02-22 | 2017-02-20 | 0.563 | 243,704 | -87,037 | 0.06% | 137,200 |
| 2017-02-16 | 2017-02-14 | 0.574 | 330,741 | -87,037 | 0.08% | 190,000 |
| 2017-02-09 | 2017-02-07 | 0.735 | 417,778 | +87,037 | 0.10% | 307,200 |
| 2017-02-02 | 2017-01-27 | 0.712 | 330,741 | -565,740 | 0.08% | 235,600 |
| 2015-06-26 | 2015-06-24 | 1.333 | 896,481 | -174,075 | 0.21% | 1,194,799 |
| 2015-06-25 | 2015-06-23 | 1.390 | 1,070,556 | -87,037 | 0.26% | 1,488,301 |
| 2015-06-23 | 2015-06-19 | 1.367 | 1,157,593 | -87,037 | 0.28% | 1,582,701 |
| 2015-06-19 | 2015-06-17 | 1.436 | 1,244,630 | +116,630 | 0.30% | 1,787,501 |
| 2015-06-18 | 2015-06-16 | 1.459 | 1,128,000 | -191,481 | 0.27% | 1,645,920 |
| 2015-06-17 | 2015-06-15 | 1.517 | 1,319,481 | +849,481 | 0.32% | 2,001,119 |
| 2015-06-12 | 2015-06-10 | 1.551 | 470,000 | +313,333 | 0.11% | 729,000 |
| 2015-06-04 | 2015-06-02 | 1.275 | 156,667 | -78,333 | 0.04% | 199,800 |
| 2015-06-03 | 2015-06-01 | 1.275 | 235,000 | -26,111 | 0.06% | 299,700 |
| 2015-06-02 | 2015-05-29 | 1.195 | 261,111 | +104,444 | 0.06% | 312,000 |
| 2015-04-27 | 2015-04-23 | 1.160 | 156,667 | -8,703 | 0.04% | 181,800 |
| 2014-11-26 | 2014-11-24 | 0.574 | 165,370 | +17,407 | 0.04% | 95,000 |
| 2014-11-24 | 2014-11-20 | 0.620 | 147,963 | -34,815 | 0.04% | 91,800 |
| 2014-11-21 | 2014-11-19 | 0.609 | 182,778 | +17,408 | 0.04% | 111,300 |
| 2014-09-16 | 2014-09-12 | 0.620 | 165,370 | +26,111 | 0.04% | 102,600 |
| 2014-08-01 | 2014-07-30 | 0.643 | 139,259 | -26,111 | 0.03% | 89,600 |
| 2014-07-09 | 2014-07-07 | 0.666 | 165,370 | -43,519 | 0.04% | 110,200 |
| 2014-07-08 | 2014-07-04 | 0.597 | 208,889 | -78,333 | 0.05% | 124,800 |
| 2014-05-30 | 2014-05-28 | 0.620 | 287,222 | +139,259 | 0.07% | 178,200 |
| 2014-05-26 | 2014-05-22 | 0.597 | 147,963 | -87,037 | 0.04% | 88,400 |
| 2014-05-23 | 2014-05-21 | 0.689 | 235,000 | +104,444 | 0.06% | 162,000 |
| 2014-05-19 | 2014-05-15 | 0.546 | 130,556 | -17,407 | 0.03% | 71,250 |
| 2014-05-15 | 2014-05-13 | 0.477 | 147,963 | +19,148 | 0.04% | 70,550 |
| 2014-05-14 | 2014-05-12 | 0.483 | 128,815 | -1,741 | 0.03% | 62,160 |
| 2013-09-24 | 2013-09-19 | 0.483 | 130,556 | -31,333 | 0.03% | 63,000 |
| 2013-09-17 | 2013-09-13 | 0.460 | 161,889 | +43,519 | 0.04% | 74,400 |
| 2011-02-21 | 2011-02-17 | 0.609 | 118,370 | +13,926 | 0.03% | 72,080 |
| 2011-02-16 | 2011-02-14 | 0.735 | 104,444 | -17,408 | 0.02% | 76,800 |
| 2011-02-14 | 2011-02-10 | 0.724 | 121,852 | +17,408 | 0.03% | 88,200 |
| 2011-01-20 | 2011-01-18 | 0.804 | 104,444 | -8,704 | 0.02% | 84,000 |
| 2010-12-17 | 2010-12-15 | 0.758 | 113,148 | +6,963 | 0.03% | 85,800 |
| 2010-12-13 | 2010-12-09 | 0.770 | 106,185 | -6,963 | 0.03% | 81,740 |
| 2010-11-26 | 2010-11-24 | 0.689 | 113,148 | -17,408 | 0.03% | 78,000 |
| 2010-09-09 | 2010-09-07 | 0.735 | 130,556 | +8,704 | 0.03% | 96,000 |
| 2010-09-07 | 2010-09-03 | 0.689 | 121,852 | -8,704 | 0.03% | 84,000 |
| 2010-08-24 | 2010-08-20 | 0.546 | 130,556 | -34,814 | 0.03% | 71,250 |
| 2010-08-23 | 2010-08-19 | 0.557 | 165,370 | +34,814 | 0.04% | 92,150 |
| 2010-08-19 | 2010-08-17 | 0.586 | 130,556 | -17,407 | 0.03% | 76,500 |
| 2010-08-17 | 2010-08-13 | 0.574 | 147,963 | +17,407 | 0.04% | 85,000 |
| 2010-08-12 | 2010-08-10 | 0.597 | 130,556 | -12,185 | 0.03% | 78,000 |
| 2010-08-11 | 2010-08-09 | 0.586 | 142,741 | +12,185 | 0.03% | 83,640 |
| 2010-08-05 | 2010-08-03 | 0.574 | 130,556 | -26,111 | 0.03% | 75,000 |
| 2010-08-03 | 2010-07-30 | 0.574 | 156,667 | +26,111 | 0.04% | 90,000 |
| 2010-07-29 | 2010-07-27 | 0.597 | 130,556 | -24,370 | 0.03% | 78,000 |
| 2010-07-23 | 2010-07-21 | 0.609 | 154,926 | +15,667 | 0.04% | 94,340 |
| 2010-07-19 | 2010-07-15 | 0.620 | 139,259 | +8,703 | 0.03% | 86,400 |
| 2010-07-09 | 2010-07-07 | 0.666 | 130,556 | -19,148 | 0.03% | 87,000 |
| 2010-07-07 | 2010-07-05 | 0.609 | 149,704 | +19,148 | 0.04% | 91,160 |
| 2010-07-05 | 2010-06-30 | 0.632 | 130,556 | -26,111 | 0.03% | 82,500 |
| 2010-07-02 | 2010-06-29 | 0.609 | 156,667 | +26,111 | 0.04% | 95,400 |
| 2010-06-30 | 2010-06-28 | 0.643 | 130,556 | -26,111 | 0.03% | 84,000 |
| 2010-06-29 | 2010-06-25 | 0.609 | 156,667 | +26,111 | 0.04% | 95,400 |
| 2010-06-10 | 2010-06-08 | 0.597 | 130,556 | -17,407 | 0.03% | 78,000 |
| 2010-06-07 | 2010-06-03 | 0.586 | 147,963 | +17,407 | 0.04% | 86,700 |
| 2010-06-03 | 2010-06-01 | 0.609 | 130,556 | -6,963 | 0.03% | 79,500 |
| 2010-06-02 | 2010-05-31 | 0.609 | 137,519 | +6,963 | 0.03% | 83,740 |
| 2010-04-13 | 2010-04-09 | 0.724 | 130,556 | -26,111 | 0.03% | 94,500 |
| 2010-04-12 | 2010-04-08 | 0.701 | 156,667 | +26,111 | 0.04% | 109,800 |
| 2010-03-26 | 2010-03-24 | 0.701 | 130,556 | -17,407 | 0.03% | 91,500 |
| 2010-02-12 | 2010-02-10 | 0.586 | 147,963 | -17,407 | 0.04% | 86,700 |
| 2010-02-10 | 2010-02-08 | 0.569 | 165,370 | +17,407 | 0.04% | 94,050 |
| 2009-12-17 | 2009-12-15 | 0.569 | 147,963 | +17,407 | 0.04% | 84,150 |
| 2009-11-26 | 2009-11-24 | 0.620 | 130,556 | -5,222 | 0.03% | 81,000 |
| 2009-11-25 | 2009-11-23 | 0.620 | 135,778 | +5,222 | 0.03% | 84,240 |
| 2009-08-11 | 2009-08-07 | 0.770 | 130,556 | +130,556 | 0.03% | 100,500 |
| 2009-08-06 | 2009-08-04 | 0.873 | 0 | -87,037 | ||
| 2009-08-05 | 2009-08-03 | 0.747 | 87,037 | +87,037 | 0.02% | 65,000 |
| 2009-07-28 | 2009-07-24 | 0.563 | 0 | -17,407 | ||
| 2009-07-27 | 2009-07-23 | 0.523 | 17,407 | +17,407 | 0.00% | 9,100 |
| 2009-07-24 | 2009-07-22 | 0.500 | 0 | -8,704 | ||
| 2009-07-23 | 2009-07-21 | 0.448 | 8,704 | +8,704 | 0.00% | 3,900 |
| 2009-06-08 | 2009-06-04 | 0.546 | 0 | -17,407 | ||
| 2009-06-05 | 2009-06-03 | 0.529 | 17,407 | -8,704 | 0.00% | 9,200 |
| 2009-06-03 | 2009-06-01 | 0.517 | 26,111 | +26,111 | 0.01% | 13,500 |
| 2009-06-02 | 2009-05-29 | 0.551 | 0 | -8,704 | ||
| 2009-05-26 | 2009-05-22 | 0.540 | 8,704 | -8,703 | 0.00% | 4,700 |
| 2009-05-25 | 2009-05-21 | 0.529 | 17,407 | +17,407 | 0.00% | 9,200 |
| 2009-05-22 | 2009-05-20 | 0.563 | 0 | -22,630 | ||
| 2009-05-21 | 2009-05-19 | 0.540 | 22,630 | +22,630 | 0.01% | 12,220 |
| 2009-05-20 | 2009-05-18 | 0.529 | 0 | -3,481 | ||
| 2009-05-19 | 2009-05-15 | 0.517 | 3,481 | -5,223 | 0.00% | 1,800 |
| 2009-05-18 | 2009-05-14 | 0.488 | 8,704 | +8,704 | 0.00% | 4,250 |
| 2008-11-25 | 2008-11-21 | 0.574 | 0 | -5,222 | ||
| 2008-11-14 | 2008-11-12 | 0.511 | 5,222 | +5,222 | 0.00% | 2,670 |
| 2007-06-26 | 2007-06-22 | 2.764 | 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