History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 81,006 | +0 | 0.00% | 338,605 |
| 2025-10-13 | 2025-10-09 | 4.370 | 81,006 | +0 | 0.00% | 353,996 |
| 2025-10-10 | 2025-10-08 | 4.190 | 81,006 | +0 | 0.00% | 339,415 |
| 2025-10-09 | 2025-10-06 | 4.260 | 81,006 | +0 | 0.00% | 345,086 |
| 2025-10-08 | 2025-10-03 | 4.280 | 81,006 | +0 | 0.00% | 346,706 |
| 2025-10-06 | 2025-10-02 | 4.320 | 81,006 | +0 | 0.00% | 349,946 |
| 2025-10-03 | 2025-09-30 | 4.400 | 81,006 | +0 | 0.00% | 356,426 |
| 2025-10-02 | 2025-09-29 | 4.610 | 81,006 | +0 | 0.00% | 373,438 |
| 2025-09-30 | 2025-09-26 | 4.330 | 81,006 | +0 | 0.00% | 350,756 |
| 2025-09-29 | 2025-09-25 | 4.210 | 81,006 | +0 | 0.00% | 341,035 |
| 2025-09-26 | 2025-09-24 | 4.260 | 81,006 | +0 | 0.00% | 345,086 |
| 2025-09-25 | 2025-09-23 | 4.240 | 81,006 | +0 | 0.00% | 343,465 |
| 2025-09-24 | 2025-09-22 | 4.240 | 81,006 | +0 | 0.00% | 343,465 |
| 2025-09-23 | 2025-09-19 | 4.330 | 81,006 | +0 | 0.00% | 350,756 |
| 2025-09-22 | 2025-09-18 | 4.290 | 81,006 | +0 | 0.00% | 347,516 |
| 2025-09-19 | 2025-09-17 | 4.350 | 81,006 | +0 | 0.00% | 352,376 |
| 2025-09-18 | 2025-09-16 | 4.340 | 81,006 | +0 | 0.00% | 351,566 |
| 2025-09-17 | 2025-09-15 | 4.320 | 81,006 | +0 | 0.00% | 349,946 |
| 2025-09-16 | 2025-09-12 | 4.320 | 81,006 | +0 | 0.00% | 349,946 |
| 2025-09-15 | 2025-09-11 | 4.250 | 81,006 | +0 | 0.00% | 344,276 |
| 2025-09-12 | 2025-09-10 | 4.220 | 81,006 | +0 | 0.00% | 341,845 |
| 2025-09-11 | 2025-09-09 | 4.230 | 81,006 | +0 | 0.00% | 342,655 |
| 2025-09-10 | 2025-09-08 | 4.230 | 81,006 | +0 | 0.00% | 342,655 |
| 2025-09-09 | 2025-09-05 | 4.170 | 81,006 | +0 | 0.00% | 337,795 |
| 2025-09-08 | 2025-09-04 | 4.170 | 81,006 | +0 | 0.00% | 337,795 |
| 2025-09-05 | 2025-09-03 | 4.210 | 81,006 | +0 | 0.00% | 341,035 |
| 2025-09-04 | 2025-09-02 | 4.422 | 81,006 | +0 | 0.00% | 358,238 |
| 2025-09-03 | 2025-09-01 | 4.361 | 81,006 | +1,875 | 0.00% | 353,263 |
| 2025-09-02 | 2025-08-29 | 4.351 | 79,131 | +0 | 0.00% | 344,276 |
| 2025-09-01 | 2025-08-28 | 4.351 | 79,131 | +0 | 0.00% | 344,276 |
| 2025-08-29 | 2025-08-27 | 4.330 | 79,131 | +0 | 0.00% | 342,656 |
| 2025-08-28 | 2025-08-26 | 4.340 | 79,131 | +0 | 0.00% | 343,466 |
| 2025-08-27 | 2025-08-25 | 4.371 | 79,131 | +0 | 0.00% | 345,896 |
| 2025-08-26 | 2025-08-22 | 4.433 | 79,131 | +0 | 0.00% | 350,757 |
| 2025-08-25 | 2025-08-21 | 4.555 | 79,131 | +0 | 0.00% | 360,477 |
| 2025-08-22 | 2025-08-20 | 4.515 | 79,131 | +0 | 0.00% | 357,237 |
| 2025-08-21 | 2025-08-19 | 4.525 | 79,131 | +0 | 0.00% | 358,047 |
| 2025-08-20 | 2025-08-18 | 4.555 | 79,131 | +0 | 0.00% | 360,477 |
| 2025-08-19 | 2025-08-15 | 4.545 | 79,131 | +0 | 0.00% | 359,667 |
| 2025-08-18 | 2025-08-14 | 4.586 | 79,131 | +0 | 0.00% | 362,908 |
| 2025-08-15 | 2025-08-13 | 4.617 | 79,131 | +0 | 0.00% | 365,338 |
| 2025-08-14 | 2025-08-12 | 4.658 | 79,131 | +0 | 0.00% | 368,578 |
| 2025-08-13 | 2025-08-11 | 4.617 | 79,131 | +0 | 0.00% | 365,338 |
| 2025-08-12 | 2025-08-08 | 4.627 | 79,131 | +0 | 0.00% | 366,148 |
| 2025-08-11 | 2025-08-07 | 4.678 | 79,131 | +0 | 0.00% | 370,198 |
| 2025-08-08 | 2025-08-06 | 4.596 | 79,131 | +0 | 0.00% | 363,718 |
| 2025-08-07 | 2025-08-05 | 4.535 | 79,131 | +0 | 0.00% | 358,857 |
| 2025-08-06 | 2025-08-04 | 4.494 | 79,131 | +0 | 0.00% | 355,617 |
| 2025-08-05 | 2025-08-01 | 4.504 | 79,131 | +0 | 0.00% | 356,427 |
| 2025-08-04 | 2025-07-31 | 4.617 | 79,131 | +0 | 0.00% | 365,338 |
| 2025-08-01 | 2025-07-30 | 4.729 | 79,131 | +0 | 0.00% | 374,248 |
| 2025-07-31 | 2025-07-29 | 4.668 | 79,131 | +0 | 0.00% | 369,388 |
| 2025-07-30 | 2025-07-28 | 4.576 | 79,131 | +0 | 0.00% | 362,097 |
| 2025-07-29 | 2025-07-25 | 4.535 | 79,131 | +0 | 0.00% | 358,857 |
| 2025-07-28 | 2025-07-24 | 4.545 | 79,131 | +0 | 0.00% | 359,667 |
| 2025-07-25 | 2025-07-23 | 4.566 | 79,131 | +0 | 0.00% | 361,287 |
| 2025-07-24 | 2025-07-22 | 4.576 | 79,131 | +0 | 0.00% | 362,097 |
| 2025-07-23 | 2025-07-21 | 4.535 | 79,131 | +0 | 0.00% | 358,857 |
| 2025-07-22 | 2025-07-18 | 4.474 | 79,131 | +0 | 0.00% | 353,997 |
| 2025-07-21 | 2025-07-17 | 4.474 | 79,131 | +0 | 0.00% | 353,997 |
| 2025-07-18 | 2025-07-16 | 4.504 | 79,131 | +0 | 0.00% | 356,427 |
| 2025-07-17 | 2025-07-15 | 4.637 | 79,131 | +0 | 0.00% | 366,958 |
| 2025-07-16 | 2025-07-14 | 4.504 | 79,131 | +0 | 0.00% | 356,427 |
| 2025-07-15 | 2025-07-11 | 4.392 | 79,131 | +0 | 0.00% | 347,516 |
| 2025-07-14 | 2025-07-10 | 4.402 | 79,131 | +0 | 0.00% | 348,326 |
| 2025-07-11 | 2025-07-09 | 4.433 | 79,131 | +0 | 0.00% | 350,757 |
| 2025-07-10 | 2025-07-08 | 4.776 | 79,131 | +0 | 0.00% | 377,907 |
| 2025-07-09 | 2025-07-07 | 4.744 | 79,131 | +2,632 | 0.00% | 375,393 |
| 2025-07-08 | 2025-07-04 | 4.744 | 76,499 | +0 | 0.00% | 362,907 |
| 2025-07-07 | 2025-07-03 | 4.776 | 76,499 | +0 | 0.00% | 365,337 |
| 2025-07-04 | 2025-07-02 | 4.807 | 76,499 | +0 | 0.00% | 367,767 |
| 2025-07-03 | 2025-06-30 | 4.818 | 76,499 | +0 | 0.00% | 368,577 |
| 2025-07-02 | 2025-06-27 | 4.839 | 76,499 | +0 | 0.00% | 370,197 |
| 2025-06-30 | 2025-06-26 | 4.829 | 76,499 | +0 | 0.00% | 369,387 |
| 2025-06-27 | 2025-06-25 | 4.913 | 76,499 | +0 | 0.00% | 375,868 |
| 2025-06-26 | 2025-06-24 | 4.818 | 76,499 | +0 | 0.00% | 368,577 |
| 2025-06-25 | 2025-06-23 | 4.807 | 76,499 | +0 | 0.00% | 367,767 |
| 2025-06-24 | 2025-06-20 | 4.765 | 76,499 | +0 | 0.00% | 364,527 |
| 2025-06-23 | 2025-06-19 | 4.765 | 76,499 | +0 | 0.00% | 364,527 |
| 2025-06-20 | 2025-06-18 | 4.829 | 76,499 | +0 | 0.00% | 369,387 |
| 2025-06-19 | 2025-06-17 | 4.850 | 76,499 | +0 | 0.00% | 371,007 |
| 2025-06-18 | 2025-06-16 | 4.850 | 76,499 | +0 | 0.00% | 371,007 |
| 2025-06-17 | 2025-06-13 | 4.882 | 76,499 | +0 | 0.00% | 373,438 |
| 2025-06-16 | 2025-06-12 | 4.807 | 76,499 | +0 | 0.00% | 367,767 |
| 2025-06-13 | 2025-06-11 | 4.786 | 76,499 | +0 | 0.00% | 366,147 |
| 2025-06-12 | 2025-06-10 | 4.702 | 76,499 | +0 | 0.00% | 359,667 |
| 2025-06-11 | 2025-06-09 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-06-10 | 2025-06-06 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-06-09 | 2025-06-05 | 4.596 | 76,499 | +0 | 0.00% | 351,566 |
| 2025-06-06 | 2025-06-04 | 4.649 | 76,499 | +0 | 0.00% | 355,616 |
| 2025-06-05 | 2025-06-03 | 4.659 | 76,499 | +0 | 0.00% | 356,426 |
| 2025-06-04 | 2025-06-02 | 4.543 | 76,499 | +0 | 0.00% | 347,516 |
| 2025-06-03 | 2025-05-30 | 4.638 | 76,499 | +0 | 0.00% | 354,806 |
| 2025-06-02 | 2025-05-29 | 4.733 | 76,499 | +0 | 0.00% | 362,097 |
| 2025-05-30 | 2025-05-28 | 4.680 | 76,499 | +0 | 0.00% | 358,046 |
| 2025-05-29 | 2025-05-27 | 4.638 | 76,499 | +0 | 0.00% | 354,806 |
| 2025-05-28 | 2025-05-26 | 4.553 | 76,499 | +0 | 0.00% | 348,326 |
| 2025-05-27 | 2025-05-23 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-05-26 | 2025-05-22 | 4.659 | 76,499 | +0 | 0.00% | 356,426 |
| 2025-05-23 | 2025-05-21 | 4.765 | 76,499 | +0 | 0.00% | 364,527 |
| 2025-05-22 | 2025-05-20 | 4.723 | 76,499 | +0 | 0.00% | 361,287 |
| 2025-05-21 | 2025-05-19 | 4.649 | 76,499 | +0 | 0.00% | 355,616 |
| 2025-05-20 | 2025-05-16 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-05-19 | 2025-05-15 | 4.744 | 76,499 | +0 | 0.00% | 362,907 |
| 2025-05-16 | 2025-05-14 | 4.659 | 76,499 | +0 | 0.00% | 356,426 |
| 2025-05-15 | 2025-05-13 | 4.638 | 76,499 | +0 | 0.00% | 354,806 |
| 2025-05-14 | 2025-05-12 | 4.606 | 76,499 | +0 | 0.00% | 352,376 |
| 2025-05-13 | 2025-05-09 | 4.564 | 76,499 | +0 | 0.00% | 349,136 |
| 2025-05-12 | 2025-05-08 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-05-09 | 2025-05-07 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-05-08 | 2025-05-06 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-05-07 | 2025-05-02 | 4.532 | 76,499 | +0 | 0.00% | 346,706 |
| 2025-05-06 | 2025-04-30 | 4.627 | 76,499 | +0 | 0.00% | 353,996 |
| 2025-05-02 | 2025-04-29 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-04-30 | 2025-04-28 | 4.543 | 76,499 | +0 | 0.00% | 347,516 |
| 2025-04-29 | 2025-04-25 | 4.596 | 76,499 | +0 | 0.00% | 351,566 |
| 2025-04-28 | 2025-04-24 | 4.596 | 76,499 | +0 | 0.00% | 351,566 |
| 2025-04-25 | 2025-04-23 | 4.649 | 76,499 | +0 | 0.00% | 355,616 |
| 2025-04-24 | 2025-04-22 | 4.596 | 76,499 | +0 | 0.00% | 351,566 |
| 2025-04-23 | 2025-04-17 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-04-22 | 2025-04-16 | 4.490 | 76,499 | +0 | 0.00% | 343,465 |
| 2025-04-17 | 2025-04-15 | 4.500 | 76,499 | +0 | 0.00% | 344,275 |
| 2025-04-16 | 2025-04-14 | 4.405 | 76,499 | +0 | 0.00% | 336,985 |
| 2025-04-15 | 2025-04-11 | 4.320 | 76,499 | +0 | 0.00% | 330,504 |
| 2025-04-14 | 2025-04-10 | 4.384 | 76,499 | +0 | 0.00% | 335,365 |
| 2025-04-11 | 2025-04-09 | 4.246 | 76,499 | +0 | 0.00% | 324,834 |
| 2025-04-10 | 2025-04-08 | 4.151 | 76,499 | +0 | 0.00% | 317,543 |
| 2025-04-09 | 2025-04-07 | 4.310 | 76,499 | +0 | 0.00% | 329,694 |
| 2025-04-08 | 2025-04-03 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-04-07 | 2025-04-02 | 4.585 | 76,499 | +0 | 0.00% | 350,756 |
| 2025-04-03 | 2025-04-01 | 4.627 | 76,499 | +0 | 0.00% | 353,996 |
| 2025-04-02 | 2025-03-31 | 4.532 | 76,499 | +0 | 0.00% | 346,706 |
| 2025-04-01 | 2025-03-28 | 4.606 | 76,499 | +0 | 0.00% | 352,376 |
| 2025-03-31 | 2025-03-27 | 4.617 | 76,499 | +0 | 0.00% | 353,186 |
| 2025-03-28 | 2025-03-26 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-03-27 | 2025-03-25 | 4.575 | 76,499 | +0 | 0.00% | 349,946 |
| 2025-03-26 | 2025-03-24 | 4.596 | 76,499 | +0 | 0.00% | 351,566 |
| 2025-03-25 | 2025-03-21 | 4.649 | 76,499 | +0 | 0.00% | 355,616 |
| 2025-03-24 | 2025-03-20 | 4.627 | 76,499 | +0 | 0.00% | 353,996 |
| 2025-03-21 | 2025-03-19 | 4.500 | 76,499 | +0 | 0.00% | 344,275 |
| 2025-03-20 | 2025-03-18 | 4.553 | 76,499 | +0 | 0.00% | 348,326 |
| 2025-03-19 | 2025-03-17 | 4.532 | 76,499 | +0 | 0.00% | 346,706 |
| 2025-03-18 | 2025-03-14 | 4.543 | 76,499 | +0 | 0.00% | 347,516 |
| 2025-03-17 | 2025-03-13 | 4.543 | 76,499 | +0 | 0.00% | 347,516 |
| 2025-03-14 | 2025-03-12 | 4.564 | 76,499 | +0 | 0.00% | 349,136 |
| 2025-03-13 | 2025-03-11 | 4.522 | 76,499 | +0 | 0.00% | 345,896 |
| 2025-03-12 | 2025-03-10 | 4.490 | 76,499 | +0 | 0.00% | 343,465 |
| 2025-03-11 | 2025-03-07 | 4.447 | 76,499 | +0 | 0.00% | 340,225 |
| 2025-03-10 | 2025-03-06 | 4.469 | 76,499 | +0 | 0.00% | 341,845 |
| 2025-03-07 | 2025-03-05 | 4.458 | 76,499 | +0 | 0.00% | 341,035 |
| 2025-03-06 | 2025-03-04 | 4.469 | 76,499 | +0 | 0.00% | 341,845 |
| 2025-03-05 | 2025-03-03 | 4.458 | 76,499 | +0 | 0.00% | 341,035 |
| 2025-03-04 | 2025-02-28 | 4.522 | 76,499 | +0 | 0.00% | 345,896 |
| 2025-03-03 | 2025-02-27 | 4.479 | 76,499 | +0 | 0.00% | 342,655 |
| 2025-02-28 | 2025-02-26 | 4.458 | 76,499 | +0 | 0.00% | 341,035 |
| 2025-02-27 | 2025-02-25 | 4.522 | 76,499 | +0 | 0.00% | 345,896 |
| 2025-02-26 | 2025-02-24 | 4.522 | 76,499 | +0 | 0.00% | 345,896 |
| 2025-02-25 | 2025-02-21 | 4.511 | 76,499 | +0 | 0.00% | 345,085 |
| 2025-02-24 | 2025-02-20 | 4.511 | 76,499 | +0 | 0.00% | 345,085 |
| 2025-02-21 | 2025-02-19 | 4.564 | 76,499 | +0 | 0.00% | 349,136 |
| 2025-02-20 | 2025-02-18 | 4.649 | 76,499 | +6,616 | 0.00% | 355,616 |
| 2025-01-10 | 2025-01-08 | 4.776 | 69,883 | -15,110 | 0.00% | 333,741 |
| 2024-12-30 | 2024-12-24 | 5.030 | 84,993 | -1,888 | 0.00% | 427,502 |
| 2024-12-17 | 2024-12-13 | 5.168 | 86,881 | -1,889 | 0.00% | 448,958 |
| 2024-12-16 | 2024-12-12 | 4.829 | 88,770 | +3,777 | 0.00% | 428,640 |
| 2024-10-09 | 2024-10-07 | 5.168 | 84,993 | -22,664 | 0.00% | 439,202 |
| 2024-09-30 | 2024-09-26 | 4.638 | 107,657 | -18,888 | 0.00% | 499,319 |
| 2024-09-04 | 2024-09-02 | 4.769 | 126,545 | +2,916 | 0.01% | 603,508 |
| 2024-08-30 | 2024-08-28 | 4.693 | 123,629 | -7,381 | 0.01% | 580,221 |
| 2024-06-26 | 2024-06-24 | 4.303 | 131,010 | -27,678 | 0.01% | 563,742 |
| 2024-06-25 | 2024-06-21 | 4.314 | 158,688 | +27,678 | 0.01% | 684,561 |
| 2024-06-12 | 2024-06-07 | 4.443 | 131,010 | +5,078 | 0.01% | 582,041 |
| 2024-06-05 | 2024-06-03 | 4.420 | 125,932 | -5,321 | 0.01% | 556,641 |
| 2024-02-28 | 2024-02-26 | 4.037 | 131,253 | -5,321 | 0.01% | 529,841 |
| 2024-02-27 | 2024-02-23 | 4.138 | 136,574 | -3,547 | 0.01% | 565,181 |
| 2024-02-22 | 2024-02-20 | 3.992 | 140,121 | +14,189 | 0.01% | 559,319 |
| 2024-01-05 | 2024-01-03 | 3.789 | 125,932 | +30,153 | 0.01% | 477,121 |
| 2024-01-04 | 2024-01-02 | 3.755 | 95,779 | +14,189 | 0.00% | 359,640 |
| 2023-09-14 | 2023-09-12 | 3.645 | 81,590 | +2,599 | 0.00% | 297,434 |
| 2023-09-04 | 2023-08-30 | 3.611 | 78,991 | -13,738 | 0.00% | 285,199 |
| 2023-07-06 | 2023-07-04 | 3.679 | 92,729 | +3,772 | 0.00% | 341,117 |
| 2023-01-30 | 2023-01-26 | 3.448 | 88,957 | -24,710 | 0.00% | 306,721 |
| 2023-01-27 | 2023-01-20 | 3.399 | 113,667 | +24,710 | 0.01% | 386,400 |
| 2023-01-26 | 2023-01-19 | 3.399 | 88,957 | -4,942 | 0.00% | 302,401 |
| 2023-01-19 | 2023-01-17 | 3.448 | 93,899 | +1,648 | 0.00% | 323,761 |
| 2023-01-17 | 2023-01-13 | 3.448 | 92,251 | -16,474 | 0.00% | 318,078 |
| 2023-01-10 | 2023-01-06 | 3.399 | 108,725 | +16,474 | 0.01% | 369,600 |
| 2023-01-05 | 2023-01-03 | 3.497 | 92,251 | +1,647 | 0.00% | 322,558 |
| 2023-01-03 | 2022-12-29 | 3.460 | 90,604 | -16,474 | 0.00% | 313,500 |
| 2022-12-29 | 2022-12-23 | 3.351 | 107,078 | +14,827 | 0.01% | 358,801 |
| 2022-12-22 | 2022-12-20 | 3.363 | 92,251 | -14,827 | 0.00% | 310,239 |
| 2022-12-20 | 2022-12-16 | 3.375 | 107,078 | -4,942 | 0.01% | 361,401 |
| 2022-12-19 | 2022-12-15 | 3.436 | 112,020 | -18,120 | 0.01% | 384,881 |
| 2022-12-16 | 2022-12-14 | 3.472 | 130,140 | -13,179 | 0.01% | 451,879 |
| 2022-12-15 | 2022-12-13 | 3.363 | 143,319 | +44,478 | 0.01% | 481,979 |
| 2022-12-14 | 2022-12-12 | 3.193 | 98,841 | +3,295 | 0.00% | 315,601 |
| 2022-12-07 | 2022-12-05 | 3.254 | 95,546 | -3,295 | 0.00% | 310,880 |
| 2022-12-05 | 2022-12-01 | 3.144 | 98,841 | +1,648 | 0.00% | 310,801 |
| 2022-11-30 | 2022-11-28 | 3.072 | 97,193 | -6,590 | 0.00% | 298,539 |
| 2022-11-25 | 2022-11-23 | 2.999 | 103,783 | +8,237 | 0.01% | 311,220 |
| 2022-10-05 | 2022-09-30 | 2.635 | 95,546 | +1,647 | 0.00% | 251,720 |
| 2022-09-15 | 2022-09-13 | 3.064 | 93,899 | +3,104 | 0.00% | 287,670 |
| 2022-07-07 | 2022-07-05 | 3.487 | 90,795 | +4,159 | 0.00% | 316,602 |
| 2022-06-01 | 2022-05-30 | 3.526 | 86,636 | -12,160 | 0.00% | 305,519 |
| 2022-05-25 | 2022-05-23 | 3.487 | 98,796 | +12,160 | 0.01% | 344,501 |
| 2022-05-13 | 2022-05-11 | 3.355 | 86,636 | +6,080 | 0.00% | 290,699 |
| 2022-05-10 | 2022-05-05 | 3.461 | 80,556 | +6,079 | 0.00% | 278,779 |
| 2022-03-09 | 2022-03-07 | 3.658 | 74,477 | +4,560 | 0.00% | 272,441 |
| 2022-02-28 | 2022-02-24 | 3.908 | 69,917 | -6,080 | 0.00% | 273,240 |
| 2022-02-24 | 2022-02-22 | 4.000 | 75,997 | -3,039 | 0.00% | 304,001 |
| 2022-01-21 | 2022-01-19 | 4.184 | 79,036 | +9,119 | 0.00% | 330,718 |
| 2021-09-16 | 2021-09-14 | 4.320 | 69,917 | +1,765 | 0.00% | 302,022 |
| 2021-08-23 | 2021-08-19 | 3.780 | 68,152 | -2,964 | 0.00% | 257,598 |
| 2021-08-20 | 2021-08-18 | 3.847 | 71,116 | -5,926 | 0.00% | 273,602 |
| 2021-08-19 | 2021-08-17 | 3.820 | 77,042 | +8,890 | 0.00% | 294,320 |
| 2021-07-05 | 2021-06-30 | 3.928 | 68,152 | +11,852 | 0.00% | 267,718 |
| 2021-06-30 | 2021-06-28 | 4.342 | 56,300 | +2,215 | 0.00% | 244,459 |
| 2021-06-29 | 2021-06-25 | 4.370 | 54,085 | -71,164 | 0.00% | 236,361 |
| 2021-05-14 | 2021-05-12 | 4.272 | 125,249 | +28,466 | 0.01% | 535,040 |
| 2021-05-13 | 2021-05-11 | 4.286 | 96,783 | -2,847 | 0.01% | 414,799 |
| 2021-04-26 | 2021-04-22 | 4.244 | 99,630 | -2,846 | 0.01% | 422,801 |
| 2021-04-07 | 2021-03-31 | 4.173 | 102,476 | -7,117 | 0.01% | 427,678 |
| 2021-03-22 | 2021-03-18 | 4.216 | 109,593 | -2,846 | 0.01% | 462,001 |
| 2021-03-19 | 2021-03-17 | 4.230 | 112,439 | -4,270 | 0.01% | 475,578 |
| 2021-03-18 | 2021-03-16 | 4.244 | 116,709 | -2,847 | 0.01% | 495,279 |
| 2021-03-01 | 2021-02-25 | 4.328 | 119,556 | -2,846 | 0.01% | 517,441 |
| 2021-02-24 | 2021-02-22 | 4.159 | 122,402 | -2,847 | 0.01% | 509,119 |
| 2021-02-22 | 2021-02-18 | 4.061 | 125,249 | +42,699 | 0.01% | 508,640 |
| 2021-02-19 | 2021-02-17 | 4.159 | 82,550 | +7,116 | 0.00% | 343,358 |
| 2021-02-17 | 2021-02-11 | 4.061 | 75,434 | -2,847 | 0.00% | 306,340 |
| 2021-02-16 | 2021-02-09 | 4.089 | 78,281 | -1,423 | 0.00% | 320,102 |
| 2021-01-25 | 2021-01-21 | 4.230 | 79,704 | -19,926 | 0.00% | 337,121 |
| 2021-01-22 | 2021-01-20 | 4.272 | 99,630 | -5,693 | 0.01% | 425,601 |
| 2021-01-18 | 2021-01-14 | 4.103 | 105,323 | -2,847 | 0.01% | 432,160 |
| 2021-01-07 | 2021-01-05 | 4.061 | 108,170 | -14,232 | 0.01% | 439,282 |
| 2020-12-11 | 2020-12-09 | 3.878 | 122,402 | +14,232 | 0.01% | 474,719 |
| 2020-12-03 | 2020-12-01 | 4.061 | 108,170 | +11,387 | 0.01% | 439,282 |
| 2020-11-27 | 2020-11-25 | 4.131 | 96,783 | -5,693 | 0.01% | 399,839 |
| 2020-11-26 | 2020-11-24 | 4.173 | 102,476 | -35,582 | 0.01% | 427,678 |
| 2020-11-24 | 2020-11-20 | 4.089 | 138,058 | -7,117 | 0.01% | 564,538 |
| 2020-11-23 | 2020-11-19 | 4.131 | 145,175 | +42,699 | 0.01% | 599,760 |
| 2020-11-09 | 2020-11-05 | 3.949 | 102,476 | -2,847 | 0.01% | 404,638 |
| 2020-10-16 | 2020-10-14 | 4.230 | 105,323 | -2,847 | 0.01% | 445,480 |
| 2020-09-17 | 2020-09-15 | 4.388 | 108,170 | +1,490 | 0.01% | 474,699 |
| 2020-09-02 | 2020-08-31 | 4.417 | 106,680 | +2,771 | 0.01% | 471,240 |
| 2020-08-27 | 2020-08-25 | 4.663 | 103,909 | -13,855 | 0.01% | 484,499 |
| 2020-08-25 | 2020-08-21 | 4.677 | 117,764 | +13,855 | 0.01% | 550,802 |
| 2020-07-27 | 2020-07-23 | 5.558 | 103,909 | +2,771 | 0.01% | 577,499 |
| 2020-07-22 | 2020-07-20 | 5.226 | 101,138 | -1,386 | 0.01% | 528,519 |
| 2020-07-20 | 2020-07-16 | 5.067 | 102,524 | -4,156 | 0.01% | 519,482 |
| 2020-07-17 | 2020-07-15 | 5.486 | 106,680 | -2,771 | 0.01% | 585,200 |
| 2020-07-15 | 2020-07-13 | 5.226 | 109,451 | -2,771 | 0.01% | 571,960 |
| 2020-07-13 | 2020-07-09 | 5.745 | 112,222 | -6,927 | 0.01% | 644,761 |
| 2020-07-10 | 2020-07-08 | 5.471 | 119,149 | -6,927 | 0.01% | 651,879 |
| 2020-07-09 | 2020-07-07 | 4.937 | 126,076 | -2,771 | 0.01% | 622,438 |
| 2020-07-08 | 2020-07-06 | 5.052 | 128,847 | -9,699 | 0.01% | 650,998 |
| 2020-07-07 | 2020-07-03 | 4.677 | 138,546 | -4,156 | 0.01% | 648,002 |
| 2020-07-06 | 2020-07-02 | 4.273 | 142,702 | -5,542 | 0.01% | 609,761 |
| 2020-07-03 | 2020-06-30 | 4.468 | 148,244 | -13,854 | 0.01% | 662,343 |
| 2020-07-02 | 2020-06-29 | 4.378 | 162,098 | +6,549 | 0.01% | 709,610 |
| 2020-06-30 | 2020-06-26 | 4.513 | 155,549 | -1,329 | 0.01% | 702,001 |
| 2020-06-26 | 2020-06-23 | 4.438 | 156,878 | -19,942 | 0.01% | 696,199 |
| 2020-06-23 | 2020-06-19 | 4.513 | 176,820 | -18,613 | 0.01% | 797,998 |
| 2020-06-15 | 2020-06-11 | 4.363 | 195,433 | +2,659 | 0.01% | 852,599 |
| 2020-06-12 | 2020-06-10 | 4.453 | 192,774 | +3,988 | 0.01% | 858,399 |
| 2020-06-11 | 2020-06-09 | 4.483 | 188,786 | -1,329 | 0.01% | 846,321 |
| 2020-06-05 | 2020-06-03 | 4.423 | 190,115 | +45,202 | 0.01% | 840,839 |
| 2020-06-04 | 2020-06-02 | 4.378 | 144,913 | +3,988 | 0.01% | 634,380 |
| 2020-05-21 | 2020-05-19 | 4.483 | 140,925 | -10,635 | 0.01% | 631,762 |
| 2020-05-20 | 2020-05-18 | 4.333 | 151,560 | +10,635 | 0.01% | 656,638 |
| 2020-05-19 | 2020-05-15 | 4.408 | 140,925 | -3,988 | 0.01% | 621,162 |
| 2020-04-28 | 2020-04-24 | 5.070 | 144,913 | -13,295 | 0.01% | 734,660 |
| 2020-04-27 | 2020-04-23 | 4.949 | 158,208 | -10,636 | 0.01% | 783,021 |
| 2020-04-24 | 2020-04-22 | 4.588 | 168,844 | +26,590 | 0.01% | 774,702 |
| 2019-12-16 | 2019-12-12 | 4.889 | 142,254 | -17,283 | 0.01% | 695,500 |
| 2019-12-13 | 2019-12-11 | 4.874 | 159,537 | +7,977 | 0.01% | 777,599 |
| 2019-12-09 | 2019-12-05 | 4.558 | 151,560 | -13,295 | 0.01% | 690,838 |
| 2019-12-06 | 2019-12-04 | 4.573 | 164,855 | +13,295 | 0.01% | 753,919 |
| 2019-11-22 | 2019-11-20 | 4.724 | 151,560 | -59,827 | 0.01% | 715,918 |
| 2019-11-11 | 2019-11-07 | 4.829 | 211,387 | +26,590 | 0.01% | 1,020,781 |
| 2019-11-08 | 2019-11-06 | 4.889 | 184,797 | +13,294 | 0.01% | 903,498 |
| 2019-11-07 | 2019-11-05 | 4.904 | 171,503 | +19,943 | 0.01% | 841,082 |
| 2019-10-23 | 2019-10-21 | 4.919 | 151,560 | +9,306 | 0.01% | 745,558 |
| 2019-10-14 | 2019-10-10 | 4.919 | 142,254 | -1,330 | 0.01% | 699,780 |
| 2019-10-08 | 2019-10-03 | 4.829 | 143,584 | +1,330 | 0.01% | 693,362 |
| 2019-09-12 | 2019-09-10 | 4.863 | 142,254 | +3,636 | 0.01% | 691,781 |
| 2019-07-04 | 2019-07-02 | 5.333 | 138,618 | +4,200 | 0.01% | 739,302 |
| 2019-06-17 | 2019-06-13 | 5.158 | 134,418 | +5,025 | 0.01% | 693,362 |
| 2019-05-08 | 2019-05-06 | 5.381 | 129,393 | -6,281 | 0.01% | 696,282 |
| 2019-04-24 | 2019-04-18 | 5.731 | 135,674 | -12,562 | 0.01% | 777,601 |
| 2019-04-12 | 2019-04-10 | 5.779 | 148,236 | +12,562 | 0.01% | 856,679 |
| 2019-03-25 | 2019-03-21 | 6.241 | 135,674 | -2,512 | 0.01% | 846,721 |
| 2019-02-26 | 2019-02-22 | 6.129 | 138,186 | -10,050 | 0.01% | 846,998 |
| 2018-12-07 | 2018-12-05 | 5.270 | 148,236 | -37,687 | 0.01% | 781,159 |
| 2018-12-06 | 2018-12-04 | 5.270 | 185,923 | -12,563 | 0.01% | 979,758 |
| 2018-12-05 | 2018-12-03 | 5.190 | 198,486 | -25,125 | 0.01% | 1,030,161 |
| 2018-11-21 | 2018-11-19 | 5.079 | 223,611 | +12,563 | 0.01% | 1,135,642 |
| 2018-11-20 | 2018-11-16 | 5.095 | 211,048 | +31,406 | 0.01% | 1,075,199 |
| 2018-11-19 | 2018-11-15 | 5.110 | 179,642 | +31,406 | 0.01% | 918,059 |
| 2018-09-13 | 2018-09-11 | 5.496 | 148,236 | +2,239 | 0.01% | 814,705 |
| 2018-09-04 | 2018-08-31 | 5.658 | 145,997 | -12,373 | 0.01% | 826,000 |
| 2018-09-03 | 2018-08-30 | 5.448 | 158,370 | +12,373 | 0.01% | 862,722 |
| 2018-08-29 | 2018-08-27 | 5.399 | 145,997 | -12,373 | 0.01% | 788,240 |
| 2018-08-27 | 2018-08-23 | 5.318 | 158,370 | -18,559 | 0.01% | 842,242 |
| 2018-08-24 | 2018-08-22 | 5.205 | 176,929 | +18,559 | 0.01% | 920,922 |
| 2018-08-23 | 2018-08-21 | 5.140 | 158,370 | +12,373 | 0.01% | 814,082 |
| 2018-08-20 | 2018-08-16 | 5.108 | 145,997 | -6,186 | 0.01% | 745,760 |
| 2018-08-02 | 2018-07-31 | 5.609 | 152,183 | -4,949 | 0.01% | 853,618 |
| 2018-07-31 | 2018-07-27 | 5.625 | 157,132 | -2,475 | 0.01% | 883,918 |
| 2018-07-30 | 2018-07-26 | 5.528 | 159,607 | +7,424 | 0.01% | 882,360 |
| 2018-07-12 | 2018-07-10 | 5.641 | 152,183 | -9,898 | 0.01% | 858,538 |
| 2018-07-09 | 2018-07-05 | 5.561 | 162,081 | +9,898 | 0.01% | 901,278 |
| 2018-07-06 | 2018-07-04 | 5.805 | 152,183 | -7,424 | 0.01% | 883,487 |
| 2018-07-05 | 2018-07-03 | 5.970 | 159,607 | +10,450 | 0.01% | 952,910 |
| 2018-07-04 | 2018-06-29 | 6.119 | 149,157 | -52,144 | 0.01% | 912,660 |
| 2018-06-28 | 2018-06-26 | 5.921 | 201,301 | -6,064 | 0.01% | 1,191,878 |
| 2018-06-27 | 2018-06-25 | 6.036 | 207,365 | -7,276 | 0.01% | 1,251,723 |
| 2018-06-26 | 2018-06-22 | 6.036 | 214,641 | +6,064 | 0.01% | 1,295,643 |
| 2018-06-22 | 2018-06-20 | 6.152 | 208,577 | +7,276 | 0.01% | 1,283,119 |
| 2018-06-21 | 2018-06-19 | 5.970 | 201,301 | -55,783 | 0.01% | 1,201,838 |
| 2018-06-15 | 2018-06-13 | 6.630 | 257,084 | +19,403 | 0.02% | 1,704,483 |
| 2018-06-14 | 2018-06-12 | 6.877 | 237,681 | +6,063 | 0.02% | 1,634,640 |
| 2018-06-08 | 2018-06-06 | 6.828 | 231,618 | +36,380 | 0.02% | 1,581,482 |
| 2018-06-01 | 2018-05-30 | 6.713 | 195,238 | -6,063 | 0.01% | 1,310,540 |
| 2018-05-30 | 2018-05-28 | 7.042 | 201,301 | -4,851 | 0.01% | 1,417,638 |
| 2018-05-29 | 2018-05-25 | 7.125 | 206,152 | +16,977 | 0.01% | 1,468,801 |
| 2018-05-28 | 2018-05-24 | 7.240 | 189,175 | +35,167 | 0.01% | 1,369,682 |
| 2018-05-25 | 2018-05-23 | 7.042 | 154,008 | -4,850 | 0.01% | 1,084,583 |
| 2018-05-24 | 2018-05-21 | 7.306 | 158,858 | +1,212 | 0.01% | 1,160,658 |
| 2018-05-14 | 2018-05-10 | 6.416 | 157,646 | +6,064 | 0.01% | 1,011,403 |
| 2018-05-02 | 2018-04-27 | 6.053 | 151,582 | -12,127 | 0.01% | 917,498 |
| 2018-04-30 | 2018-04-26 | 5.855 | 163,709 | +12,127 | 0.01% | 958,501 |
| 2018-04-26 | 2018-04-24 | 5.987 | 151,582 | -7,276 | 0.01% | 907,498 |
| 2018-04-25 | 2018-04-23 | 5.739 | 158,858 | +7,276 | 0.01% | 911,759 |
| 2018-04-24 | 2018-04-20 | 5.822 | 151,582 | -7,276 | 0.01% | 882,498 |
| 2018-04-18 | 2018-04-16 | 5.822 | 158,858 | +7,276 | 0.01% | 924,859 |
| 2018-04-13 | 2018-04-11 | 6.119 | 151,582 | -1,213 | 0.01% | 927,498 |
| 2018-04-11 | 2018-04-09 | 6.135 | 152,795 | +7,276 | 0.01% | 937,440 |
| 2018-04-10 | 2018-04-06 | 6.020 | 145,519 | -1,213 | 0.01% | 876,000 |
| 2018-04-06 | 2018-04-03 | 6.218 | 146,732 | +7,276 | 0.01% | 912,342 |
| 2018-04-04 | 2018-03-29 | 6.383 | 139,456 | -6,063 | 0.01% | 890,102 |
| 2018-04-03 | 2018-03-28 | 6.201 | 145,519 | +7,276 | 0.01% | 902,400 |
| 2018-03-26 | 2018-03-22 | 6.910 | 138,243 | -21,828 | 0.01% | 955,320 |
| 2018-03-20 | 2018-03-16 | 8.048 | 160,071 | +1,213 | 0.01% | 1,288,321 |
| 2018-03-01 | 2018-02-27 | 8.032 | 158,858 | -6,064 | 0.01% | 1,275,938 |
| 2018-02-27 | 2018-02-23 | 8.065 | 164,922 | +3,638 | 0.01% | 1,330,084 |
| 2018-02-21 | 2018-02-15 | 7.488 | 161,284 | +6,064 | 0.01% | 1,207,643 |
| 2018-02-08 | 2018-02-06 | 7.801 | 155,220 | -6,064 | 0.01% | 1,210,878 |
| 2018-01-31 | 2018-01-29 | 8.527 | 161,284 | -46,081 | 0.01% | 1,375,224 |
| 2018-01-29 | 2018-01-25 | 8.543 | 207,365 | +6,064 | 0.01% | 1,771,564 |
| 2018-01-24 | 2018-01-22 | 7.999 | 201,301 | +4,850 | 0.01% | 1,610,198 |
| 2018-01-18 | 2018-01-16 | 8.081 | 196,451 | +8,489 | 0.01% | 1,587,603 |
| 2018-01-12 | 2018-01-10 | 8.296 | 187,962 | +46,081 | 0.01% | 1,559,300 |
| 2017-11-22 | 2017-11-20 | 7.686 | 141,881 | +2,425 | 0.01% | 1,090,440 |
| 2017-10-12 | 2017-10-10 | 8.906 | 139,456 | -6,063 | 0.01% | 1,242,003 |
| 2017-09-08 | 2017-09-06 | 8.313 | 145,519 | -6,063 | 0.01% | 1,209,722 |
| 2017-09-07 | 2017-09-05 | 8.396 | 151,582 | +1,519 | 0.01% | 1,272,751 |
| 2017-09-01 | 2017-08-30 | 8.030 | 150,063 | -6,003 | 0.01% | 1,204,997 |
| 2017-08-31 | 2017-08-29 | 7.647 | 156,066 | +12,005 | 0.01% | 1,193,400 |
| 2017-06-22 | 2017-06-20 | 7.022 | 144,061 | +1,203 | 0.01% | 1,011,651 |
| 2017-05-11 | 2017-05-09 | 6.770 | 142,858 | -58,333 | 0.01% | 967,203 |
| 2017-05-05 | 2017-05-02 | 6.770 | 201,191 | -30,952 | 0.01% | 1,362,140 |
| 2017-05-02 | 2017-04-27 | 6.720 | 232,143 | -208,334 | 0.02% | 1,559,997 |
| 2017-04-27 | 2017-04-25 | 6.989 | 440,477 | -16,667 | 0.03% | 3,078,398 |
| 2017-04-26 | 2017-04-24 | 6.871 | 457,144 | -15,476 | 0.03% | 3,141,120 |
| 2017-04-24 | 2017-04-20 | 6.972 | 472,620 | -3,572 | 0.03% | 3,295,098 |
| 2017-04-20 | 2017-04-18 | 7.190 | 476,192 | +297,620 | 0.03% | 3,424,002 |
| 2017-04-06 | 2017-04-03 | 7.694 | 178,572 | +35,714 | 0.01% | 1,374,001 |
| 2017-03-13 | 2017-03-09 | 7.358 | 142,858 | -11,904 | 0.01% | 1,051,204 |
| 2017-03-08 | 2017-03-06 | 7.358 | 154,762 | -5,953 | 0.01% | 1,138,798 |
| 2017-03-06 | 2017-03-02 | 7.392 | 160,715 | -9,524 | 0.01% | 1,188,002 |
| 2017-03-03 | 2017-03-01 | 7.073 | 170,239 | -11,904 | 0.01% | 1,204,063 |
| 2017-02-28 | 2017-02-24 | 6.770 | 182,143 | -11,905 | 0.01% | 1,233,178 |
| 2017-02-27 | 2017-02-23 | 6.821 | 194,048 | -9,524 | 0.01% | 1,323,559 |
| 2017-02-24 | 2017-02-22 | 6.720 | 203,572 | -60,714 | 0.01% | 1,368,000 |
| 2017-02-21 | 2017-02-17 | 6.065 | 264,286 | +72,619 | 0.02% | 1,602,838 |
| 2017-02-15 | 2017-02-13 | 6.434 | 191,667 | -41,667 | 0.01% | 1,233,259 |
| 2017-02-07 | 2017-02-03 | 6.334 | 233,334 | -29,762 | 0.02% | 1,477,840 |
| 2017-02-06 | 2017-02-02 | 6.485 | 263,096 | -3,571 | 0.02% | 1,706,121 |
| 2017-02-01 | 2017-01-25 | 6.384 | 266,667 | -5,953 | 0.02% | 1,702,398 |
| 2017-01-26 | 2017-01-24 | 5.897 | 272,620 | -5,952 | 0.02% | 1,607,581 |
| 2017-01-25 | 2017-01-23 | 5.796 | 278,572 | +269,048 | 0.02% | 1,614,599 |
| 2016-12-08 | 2016-12-06 | 5.846 | 9,524 | +3,572 | 0.00% | 55,681 |
| 2016-10-11 | 2016-10-06 | 6.922 | 5,952 | +5,952 | 0.00% | 41,197 |
| 2016-01-22 | 2016-01-20 | 6.313 | 0 | -3,517 | ||
| 2016-01-18 | 2016-01-14 | 6.876 | 3,517 | -2,344 | 0.00% | 24,183 |
| 2016-01-06 | 2016-01-04 | 7.883 | 5,861 | +5,861 | 0.00% | 46,200 |
| 2015-05-05 | 2015-04-30 | 12.093 | 0 | -3,483 | ||
| 2015-04-30 | 2015-04-28 | 12.403 | 3,483 | -2,322 | 0.00% | 43,201 |
| 2015-04-22 | 2015-04-20 | 10.508 | 5,805 | -58,048 | 0.00% | 61,002 |
| 2015-04-17 | 2015-04-15 | 11.163 | 63,853 | +17,414 | 0.00% | 712,795 |
| 2015-04-16 | 2015-04-14 | 11.198 | 46,439 | +30,185 | 0.00% | 520,002 |
| 2015-04-13 | 2015-04-09 | 11.146 | 16,254 | +10,449 | 0.00% | 181,164 |
| 2014-11-25 | 2014-11-21 | 11.800 | 5,805 | +3,483 | 0.00% | 68,502 |
| 2014-09-11 | 2014-09-08 | 11.225 | 2,322 | +9 | 0.00% | 26,064 |
| 2014-09-05 | 2014-09-03 | 11.398 | 2,313 | -48,568 | 0.00% | 26,363 |
| 2014-09-04 | 2014-09-02 | 11.519 | 50,881 | -11,563 | 0.00% | 586,084 |
| 2014-09-01 | 2014-08-28 | 10.983 | 62,444 | +16,189 | 0.00% | 685,795 |
| 2014-08-29 | 2014-08-27 | 11.450 | 46,255 | +43,942 | 0.00% | 529,598 |
| 2014-08-15 | 2014-08-13 | 10.706 | 2,313 | +2,313 | 0.00% | 24,763 |
| 2013-07-15 | 2013-07-11 | 12.241 | 0 | -3,451 | ||
| 2013-07-12 | 2013-07-10 | 11.823 | 3,451 | +3,451 | 0.00% | 40,803 |
| 2013-06-27 | 2013-06-25 | 11.893 | 0 | -18,404 | ||
| 2013-06-25 | 2013-06-21 | 12.397 | 18,404 | -40,259 | 0.00% | 228,160 |
| 2013-06-24 | 2013-06-20 | 12.171 | 58,663 | +40,259 | 0.00% | 714,002 |
| 2013-06-21 | 2013-06-19 | 12.832 | 18,404 | -1,150 | 0.00% | 236,160 |
| 2013-06-19 | 2013-06-17 | 12.623 | 19,554 | +19,554 | 0.00% | 246,836 |
| 2013-06-13 | 2013-06-10 | 13.058 | 0 | -18,355 | ||
| 2013-06-11 | 2013-06-07 | 12.884 | 18,355 | +1,148 | 0.00% | 236,486 |
| 2013-06-06 | 2013-06-04 | 13.163 | 17,207 | +17,207 | 0.00% | 226,495 |
| 2013-06-05 | 2013-06-03 | 13.494 | 0 | -20,649 | ||
| 2013-06-04 | 2013-05-31 | 14.070 | 20,649 | -2,294 | 0.00% | 290,522 |
| 2013-06-03 | 2013-05-30 | 13.965 | 22,943 | +22,943 | 0.00% | 320,397 |
| 2013-05-29 | 2013-05-27 | 14.453 | 0 | -34,415 | ||
| 2013-05-28 | 2013-05-24 | 14.070 | 34,415 | +34,415 | 0.00% | 484,203 |
| 2013-05-23 | 2013-05-21 | 15.255 | 0 | -34,415 | ||
| 2013-05-22 | 2013-05-20 | 14.314 | 34,415 | -22,943 | 0.00% | 492,603 |
| 2013-05-08 | 2013-05-06 | 13.302 | 57,358 | -5,736 | 0.00% | 763,000 |
| 2013-05-07 | 2013-05-03 | 12.466 | 63,094 | +57,358 | 0.01% | 786,503 |
| 2013-04-19 | 2013-04-17 | 10.879 | 5,736 | -1,147 | 0.00% | 62,402 |
| 2013-04-03 | 2013-03-28 | 11.873 | 6,883 | +5,736 | 0.00% | 81,720 |
| 2013-01-25 | 2013-01-23 | 11.158 | 1,147 | -45,887 | 0.00% | 12,798 |
| 2013-01-16 | 2013-01-14 | 10.478 | 47,034 | -114,716 | 0.00% | 492,825 |
| 2013-01-15 | 2013-01-11 | 9.798 | 161,750 | -181,251 | 0.01% | 1,584,845 |
| 2013-01-10 | 2013-01-08 | 9.101 | 343,001 | +57,358 | 0.03% | 3,121,562 |
| 2013-01-09 | 2013-01-07 | 9.153 | 285,643 | +57,358 | 0.02% | 2,614,502 |
| 2013-01-08 | 2013-01-04 | 9.275 | 228,285 | -19,502 | 0.02% | 2,117,362 |
| 2013-01-02 | 2012-12-27 | 8.717 | 247,787 | +114,716 | 0.02% | 2,160,004 |
| 2012-12-28 | 2012-12-24 | 8.892 | 133,071 | +86,037 | 0.01% | 1,183,204 |
| 2012-12-11 | 2012-12-07 | 8.682 | 47,034 | -2,150,924 | 0.00% | 408,364 |
| 2012-12-07 | 2012-12-05 | 9.415 | 2,197,958 | -2,294 | 0.18% | 20,692,799 |
| 2012-11-27 | 2012-11-23 | 9.763 | 2,200,252 | -51,623 | 0.18% | 21,481,596 |
| 2012-11-19 | 2012-11-15 | 9.554 | 2,251,875 | +17,208 | 0.19% | 21,514,484 |
| 2012-11-16 | 2012-11-14 | 9.833 | 2,234,667 | +32,120 | 0.19% | 21,973,438 |
| 2012-11-05 | 2012-11-01 | 10.461 | 2,202,547 | -3,441 | 0.19% | 23,040,003 |
| 2012-11-01 | 2012-10-30 | 10.164 | 2,205,988 | -2,295 | 0.19% | 22,422,178 |
| 2012-10-30 | 2012-10-26 | 10.356 | 2,208,283 | -68,829 | 0.19% | 22,869,005 |
| 2012-10-17 | 2012-10-15 | 10.513 | 2,277,112 | +28,679 | 0.19% | 23,939,099 |
| 2012-10-16 | 2012-10-12 | 10.635 | 2,248,433 | +17,207 | 0.19% | 23,911,998 |
| 2012-10-15 | 2012-10-11 | 10.757 | 2,231,226 | +11,472 | 0.19% | 24,001,303 |
| 2012-10-09 | 2012-10-05 | 10.862 | 2,219,754 | +45,886 | 0.19% | 24,110,098 |
| 2012-10-08 | 2012-10-04 | 10.740 | 2,173,868 | +94,067 | 0.18% | 23,346,403 |
| 2012-09-27 | 2012-09-25 | 10.844 | 2,079,801 | -45,886 | 0.17% | 22,553,724 |
| 2012-09-26 | 2012-09-24 | 10.408 | 2,125,687 | +27,532 | 0.18% | 22,124,819 |
| 2012-09-20 | 2012-09-18 | 10.147 | 2,098,155 | -28,679 | 0.18% | 21,289,558 |
| 2012-09-18 | 2012-09-14 | 10.025 | 2,126,834 | +40,150 | 0.18% | 21,320,998 |
| 2012-09-13 | 2012-09-11 | 10.243 | 2,086,684 | +5,324 | 0.18% | 21,373,207 |
| 2012-09-04 | 2012-08-31 | 10.085 | 2,081,360 | +22,884 | 0.18% | 20,991,256 |
| 2012-08-30 | 2012-08-28 | 10.435 | 2,058,476 | -28,606 | 0.17% | 21,480,062 |
| 2012-08-29 | 2012-08-27 | 10.068 | 2,087,082 | +11,443 | 0.18% | 21,012,484 |
| 2012-08-27 | 2012-08-23 | 10.173 | 2,075,639 | -22,885 | 0.17% | 21,114,957 |
| 2012-08-02 | 2012-07-31 | 10.592 | 2,098,524 | +60,644 | 0.18% | 22,228,081 |
| 2012-08-01 | 2012-07-30 | 10.592 | 2,037,880 | +59,501 | 0.17% | 21,585,724 |
| 2012-07-31 | 2012-07-27 | 10.592 | 1,978,379 | +30,894 | 0.17% | 20,955,475 |
| 2012-07-30 | 2012-07-26 | 10.557 | 1,947,485 | +44,625 | 0.16% | 20,560,158 |
| 2012-07-27 | 2012-07-25 | 10.592 | 1,902,860 | +64,077 | 0.16% | 20,155,560 |
| 2012-07-23 | 2012-07-19 | 10.662 | 1,838,783 | +34,327 | 0.15% | 19,605,400 |
| 2012-07-20 | 2012-07-18 | 10.610 | 1,804,456 | +14,875 | 0.15% | 19,144,780 |
| 2012-07-19 | 2012-07-17 | 10.662 | 1,789,581 | +11,442 | 0.15% | 19,080,801 |
| 2012-07-18 | 2012-07-16 | 10.592 | 1,778,139 | +34,327 | 0.15% | 18,834,484 |
| 2012-07-12 | 2012-07-10 | 10.662 | 1,743,812 | -5,721 | 0.15% | 18,592,804 |
| 2012-07-11 | 2012-07-09 | 10.645 | 1,749,533 | +22,885 | 0.15% | 18,623,222 |
| 2012-07-06 | 2012-07-04 | 10.505 | 1,726,648 | -85,818 | 0.15% | 18,138,179 |
| 2012-07-04 | 2012-06-29 | 9.753 | 1,812,466 | +5,722 | 0.15% | 17,677,444 |
| 2012-06-29 | 2012-06-27 | 9.736 | 1,806,744 | +26,317 | 0.15% | 17,590,056 |
| 2012-06-28 | 2012-06-26 | 9.876 | 1,780,427 | -17,164 | 0.15% | 17,582,799 |
| 2012-06-27 | 2012-06-25 | 9.578 | 1,797,591 | +112,135 | 0.15% | 17,218,164 |
| 2012-06-21 | 2012-06-19 | 9.893 | 1,685,456 | +28,606 | 0.14% | 16,674,363 |
| 2012-06-19 | 2012-06-15 | 9.596 | 1,656,850 | +17,164 | 0.14% | 15,899,041 |
| 2012-06-18 | 2012-06-14 | 9.596 | 1,639,686 | +10,298 | 0.14% | 15,734,336 |
| 2012-06-15 | 2012-06-13 | 9.544 | 1,629,388 | +22,884 | 0.14% | 15,550,288 |
| 2012-06-14 | 2012-06-12 | 9.544 | 1,606,504 | +9,327 | 0.14% | 15,331,891 |
| 2012-06-05 | 2012-06-01 | 9.403 | 1,597,177 | -62,702 | 0.14% | 15,018,718 |
| 2012-06-04 | 2012-05-31 | 9.368 | 1,659,879 | +47,881 | 0.14% | 15,550,083 |
| 2012-05-31 | 2012-05-29 | 9.438 | 1,611,998 | +27,361 | 0.14% | 15,214,644 |
| 2012-05-30 | 2012-05-28 | 9.210 | 1,584,637 | +17,100 | 0.13% | 14,595,000 |
| 2012-05-24 | 2012-05-22 | 9.210 | 1,567,537 | -3,420 | 0.13% | 14,437,504 |
| 2012-05-22 | 2012-05-18 | 8.965 | 1,570,957 | +3,420 | 0.13% | 14,083,163 |
| 2012-05-21 | 2012-05-17 | 9.175 | 1,567,537 | -13,680 | 0.13% | 14,382,504 |
| 2012-05-18 | 2012-05-16 | 8.877 | 1,581,217 | +13,680 | 0.13% | 14,036,441 |
| 2012-05-14 | 2012-05-10 | 9.965 | 1,567,537 | +57,002 | 0.13% | 15,620,004 |
| 2012-05-11 | 2012-05-09 | 9.544 | 1,510,535 | +57,001 | 0.13% | 14,415,998 |
| 2012-05-10 | 2012-05-08 | 9.596 | 1,453,534 | +57,001 | 0.12% | 13,948,501 |
| 2012-05-09 | 2012-05-07 | 9.403 | 1,396,533 | +3,420 | 0.12% | 13,132,004 |
| 2012-05-08 | 2012-05-04 | 9.614 | 1,393,113 | +139,084 | 0.12% | 13,393,125 |
| 2012-05-07 | 2012-05-03 | 9.526 | 1,254,029 | +6,840 | 0.11% | 11,945,998 |
| 2012-05-02 | 2012-04-27 | 9.473 | 1,247,189 | -2,280 | 0.11% | 11,815,199 |
| 2012-04-30 | 2012-04-26 | 9.456 | 1,249,469 | +31,921 | 0.11% | 11,814,879 |
| 2012-03-30 | 2012-03-28 | 8.509 | 1,217,548 | +51,301 | 0.10% | 10,359,597 |
| 2012-03-29 | 2012-03-27 | 8.719 | 1,166,247 | +9,120 | 0.10% | 10,168,618 |
| 2012-03-23 | 2012-03-21 | 8.561 | 1,157,127 | +769,518 | 0.10% | 9,906,400 |
| 2012-03-20 | 2012-03-16 | 8.859 | 387,609 | +76,382 | 0.07% | 3,434,000 |
| 2012-03-19 | 2012-03-15 | 8.666 | 311,227 | +251,946 | 0.05% | 2,697,238 |
| 2012-03-08 | 2012-03-06 | 7.930 | 59,281 | +17,100 | 0.01% | 470,077 |
| 2012-03-07 | 2012-03-05 | 8.105 | 42,181 | +39,901 | 0.01% | 341,880 |
| 2012-03-02 | 2012-02-29 | 8.421 | 2,280 | +2,280 | 0.00% | 19,200 |
| 2011-12-07 | 2011-12-05 | 8.935 | 0 | -6,581 | ||
| 2011-11-25 | 2011-11-23 | 9.467 | 6,581 | +6,581 | 0.00% | 62,300 |
| 2011-03-14 | 2011-03-10 | 9.226 | 0 | -2,796 | ||
| 2010-09-16 | 2010-09-14 | 7.414 | 2,796 | +12 | 0.00% | 20,729 |
| 2010-05-10 | 2010-05-06 | 10.972 | 2,784 | +12 | 0.00% | 30,547 |
| 2009-09-22 | 2009-09-18 | 5.649 | 2,772 | -213,475 | 0.00% | 15,658 |
| 2009-09-21 | 2009-09-17 | 6.016 | 216,247 | -17,558 | 0.05% | 1,301,042 |
| 2009-09-18 | 2009-09-16 | 6.136 | 233,805 | +231,033 | 0.05% | 1,434,549 |
| 2009-09-17 | 2009-09-15 | 6.136 | 2,772 | +14 | 0.00% | 17,008 |
| 2009-04-29 | 2009-04-27 | 2.765 | 2,758 | +45 | 0.00% | 7,625 |
| 2008-09-18 | 2008-09-16 | 2.380 | 2,713 | +41 | 0.00% | 6,457 |
| 2008-09-02 | 2008-08-29 | 2.627 | 2,672 | -13,361 | 0.00% | 7,020 |
| 2008-05-05 | 2008-04-30 | 3.032 | 16,033 | +243 | 0.00% | 48,618 |
| 2007-09-13 | 2007-09-11 | 5.529 | 15,790 | +99 | 0.00% | 87,305 |
| 2007-08-29 | 2007-08-27 | 5.781 | 15,691 | +15,691 | 0.00% | 90,717 |
| 2007-06-26 | 2007-06-22 | 6.653 | 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