History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 766,000 | +0 | 0.11% | 375,340 |
| 2025-10-10 | 2025-10-08 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 766,000 | +0 | 0.11% | 390,660 |
| 2025-10-08 | 2025-10-03 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 766,000 | +0 | 0.11% | 390,660 |
| 2025-10-03 | 2025-09-30 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 766,000 | +0 | 0.11% | 390,660 |
| 2025-09-30 | 2025-09-26 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 766,000 | +0 | 0.11% | 383,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 766,000 | +0 | 0.11% | 390,660 |
| 2025-09-24 | 2025-09-22 | 0.510 | 766,000 | +0 | 0.11% | 390,660 |
| 2025-09-23 | 2025-09-19 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-22 | 2025-09-18 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-19 | 2025-09-17 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-18 | 2025-09-16 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-17 | 2025-09-15 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-16 | 2025-09-12 | 0.520 | 766,000 | +0 | 0.11% | 398,320 |
| 2025-09-15 | 2025-09-11 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-12 | 2025-09-10 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-11 | 2025-09-09 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-10 | 2025-09-08 | 0.530 | 766,000 | +0 | 0.11% | 405,980 |
| 2025-09-09 | 2025-09-05 | 0.571 | 766,000 | +0 | 0.11% | 437,198 |
| 2025-09-08 | 2025-09-04 | 0.571 | 766,000 | +27,855 | 0.11% | 437,198 |
| 2025-09-05 | 2025-09-03 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-09-04 | 2025-09-02 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-09-03 | 2025-09-01 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-09-02 | 2025-08-29 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-09-01 | 2025-08-28 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-08-29 | 2025-08-27 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-08-28 | 2025-08-26 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-27 | 2025-08-25 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-26 | 2025-08-22 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-25 | 2025-08-21 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-22 | 2025-08-20 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-21 | 2025-08-19 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-08-20 | 2025-08-18 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-08-19 | 2025-08-15 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-18 | 2025-08-14 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-15 | 2025-08-13 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-14 | 2025-08-12 | 0.560 | 738,145 | +0 | 0.11% | 413,640 |
| 2025-08-13 | 2025-08-11 | 0.571 | 738,145 | +0 | 0.11% | 421,300 |
| 2025-08-12 | 2025-08-08 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-11 | 2025-08-07 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-08 | 2025-08-06 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-07 | 2025-08-05 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-06 | 2025-08-04 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-05 | 2025-08-01 | 0.592 | 738,145 | +0 | 0.11% | 436,620 |
| 2025-08-04 | 2025-07-31 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-08-01 | 2025-07-30 | 0.592 | 738,145 | +0 | 0.11% | 436,620 |
| 2025-07-31 | 2025-07-29 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-07-30 | 2025-07-28 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-07-29 | 2025-07-25 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-07-28 | 2025-07-24 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-07-25 | 2025-07-23 | 0.664 | 738,145 | +0 | 0.11% | 490,240 |
| 2025-07-24 | 2025-07-22 | 0.664 | 738,145 | +0 | 0.11% | 490,240 |
| 2025-07-23 | 2025-07-21 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-22 | 2025-07-18 | 0.612 | 738,145 | +0 | 0.11% | 451,940 |
| 2025-07-21 | 2025-07-17 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-18 | 2025-07-16 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-17 | 2025-07-15 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-07-16 | 2025-07-14 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-15 | 2025-07-11 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-14 | 2025-07-10 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-07-11 | 2025-07-09 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-07-10 | 2025-07-08 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-07-09 | 2025-07-07 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-07-08 | 2025-07-04 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-07-07 | 2025-07-03 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-04 | 2025-07-02 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-03 | 2025-06-30 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-07-02 | 2025-06-27 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-30 | 2025-06-26 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-27 | 2025-06-25 | 0.592 | 738,145 | +0 | 0.11% | 436,620 |
| 2025-06-26 | 2025-06-24 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-25 | 2025-06-23 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-06-24 | 2025-06-20 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-23 | 2025-06-19 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-20 | 2025-06-18 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-19 | 2025-06-17 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-18 | 2025-06-16 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-17 | 2025-06-13 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-06-16 | 2025-06-12 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-06-13 | 2025-06-11 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-12 | 2025-06-10 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-11 | 2025-06-09 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-06-10 | 2025-06-06 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-06-09 | 2025-06-05 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-06-06 | 2025-06-04 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-06-05 | 2025-06-03 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-06-04 | 2025-06-02 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-06-03 | 2025-05-30 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-06-02 | 2025-05-29 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-05-30 | 2025-05-28 | 0.654 | 738,145 | +0 | 0.11% | 482,580 |
| 2025-05-29 | 2025-05-27 | 0.654 | 738,145 | +0 | 0.11% | 482,580 |
| 2025-05-28 | 2025-05-26 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-05-27 | 2025-05-23 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-05-26 | 2025-05-22 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-05-23 | 2025-05-21 | 0.612 | 738,145 | +0 | 0.11% | 451,940 |
| 2025-05-22 | 2025-05-20 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-05-21 | 2025-05-19 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-05-20 | 2025-05-16 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-05-19 | 2025-05-15 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-05-16 | 2025-05-14 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-15 | 2025-05-13 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-14 | 2025-05-12 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-13 | 2025-05-09 | 0.633 | 738,145 | +0 | 0.11% | 467,260 |
| 2025-05-12 | 2025-05-08 | 0.643 | 738,145 | +0 | 0.11% | 474,920 |
| 2025-05-09 | 2025-05-07 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-08 | 2025-05-06 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-07 | 2025-05-02 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-05-06 | 2025-04-30 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-05-02 | 2025-04-29 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-04-30 | 2025-04-28 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-04-29 | 2025-04-25 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-04-28 | 2025-04-24 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-04-25 | 2025-04-23 | 0.695 | 738,145 | +0 | 0.11% | 513,220 |
| 2025-04-24 | 2025-04-22 | 0.737 | 738,145 | +0 | 0.11% | 543,860 |
| 2025-04-23 | 2025-04-17 | 0.737 | 738,145 | +0 | 0.11% | 543,860 |
| 2025-04-22 | 2025-04-16 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-17 | 2025-04-15 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-16 | 2025-04-14 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-15 | 2025-04-11 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-04-14 | 2025-04-10 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-11 | 2025-04-09 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-10 | 2025-04-08 | 0.747 | 738,145 | +0 | 0.11% | 551,520 |
| 2025-04-09 | 2025-04-07 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-04-08 | 2025-04-03 | 0.768 | 738,145 | +0 | 0.11% | 566,840 |
| 2025-04-07 | 2025-04-02 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-04-03 | 2025-04-01 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-04-02 | 2025-03-31 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-04-01 | 2025-03-28 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-03-31 | 2025-03-27 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-03-28 | 2025-03-26 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-03-27 | 2025-03-25 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-03-26 | 2025-03-24 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-25 | 2025-03-21 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-24 | 2025-03-20 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-21 | 2025-03-19 | 0.872 | 738,145 | +0 | 0.11% | 643,440 |
| 2025-03-20 | 2025-03-18 | 0.872 | 738,145 | +0 | 0.11% | 643,440 |
| 2025-03-19 | 2025-03-17 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-18 | 2025-03-14 | 0.809 | 738,145 | +0 | 0.11% | 597,480 |
| 2025-03-17 | 2025-03-13 | 0.820 | 738,145 | +0 | 0.11% | 605,140 |
| 2025-03-14 | 2025-03-12 | 0.872 | 738,145 | +0 | 0.11% | 643,440 |
| 2025-03-13 | 2025-03-11 | 0.861 | 738,145 | +0 | 0.11% | 635,780 |
| 2025-03-12 | 2025-03-10 | 0.809 | 738,145 | +0 | 0.11% | 597,480 |
| 2025-03-11 | 2025-03-07 | 0.809 | 738,145 | +0 | 0.11% | 597,480 |
| 2025-03-10 | 2025-03-06 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-07 | 2025-03-05 | 0.841 | 738,145 | +0 | 0.11% | 620,460 |
| 2025-03-06 | 2025-03-04 | 0.872 | 738,145 | +0 | 0.11% | 643,440 |
| 2025-03-05 | 2025-03-03 | 0.851 | 738,145 | +0 | 0.11% | 628,120 |
| 2025-03-04 | 2025-02-28 | 0.851 | 738,145 | +0 | 0.11% | 628,120 |
| 2025-03-03 | 2025-02-27 | 0.851 | 738,145 | +0 | 0.11% | 628,120 |
| 2025-02-28 | 2025-02-26 | 0.851 | 738,145 | +0 | 0.11% | 628,120 |
| 2025-02-27 | 2025-02-25 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-26 | 2025-02-24 | 0.809 | 738,145 | +0 | 0.11% | 597,480 |
| 2025-02-25 | 2025-02-21 | 0.820 | 738,145 | +0 | 0.11% | 605,140 |
| 2025-02-24 | 2025-02-20 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-21 | 2025-02-19 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-20 | 2025-02-18 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-19 | 2025-02-17 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-18 | 2025-02-14 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-17 | 2025-02-13 | 0.830 | 738,145 | +0 | 0.11% | 612,800 |
| 2025-02-14 | 2025-02-12 | 0.809 | 738,145 | +0 | 0.11% | 597,480 |
| 2025-02-13 | 2025-02-11 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-02-12 | 2025-02-10 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-02-11 | 2025-02-07 | 0.789 | 738,145 | +0 | 0.11% | 582,160 |
| 2025-02-10 | 2025-02-06 | 0.778 | 738,145 | +0 | 0.11% | 574,500 |
| 2025-02-07 | 2025-02-05 | 0.778 | 738,145 | +0 | 0.11% | 574,500 |
| 2025-02-06 | 2025-02-04 | 0.778 | 738,145 | +0 | 0.11% | 574,500 |
| 2025-02-05 | 2025-02-03 | 0.778 | 738,145 | +0 | 0.11% | 574,500 |
| 2025-02-04 | 2025-01-28 | 0.685 | 738,145 | +0 | 0.11% | 505,560 |
| 2025-02-03 | 2025-01-24 | 0.685 | 738,145 | +0 | 0.11% | 505,560 |
| 2025-01-27 | 2025-01-23 | 0.675 | 738,145 | +0 | 0.11% | 497,900 |
| 2025-01-24 | 2025-01-22 | 0.664 | 738,145 | +0 | 0.11% | 490,240 |
| 2025-01-23 | 2025-01-21 | 0.654 | 738,145 | +0 | 0.11% | 482,580 |
| 2025-01-22 | 2025-01-20 | 0.654 | 738,145 | +0 | 0.11% | 482,580 |
| 2025-01-21 | 2025-01-17 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-20 | 2025-01-16 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-17 | 2025-01-15 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-16 | 2025-01-14 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-01-15 | 2025-01-13 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-01-14 | 2025-01-10 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-01-13 | 2025-01-09 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-01-10 | 2025-01-08 | 0.602 | 738,145 | +0 | 0.11% | 444,280 |
| 2025-01-09 | 2025-01-07 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-08 | 2025-01-06 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-07 | 2025-01-03 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-06 | 2025-01-02 | 0.623 | 738,145 | +0 | 0.11% | 459,600 |
| 2025-01-03 | 2024-12-31 | 0.581 | 738,145 | +0 | 0.11% | 428,960 |
| 2025-01-02 | 2024-12-27 | 0.612 | 738,145 | +0 | 0.11% | 451,940 |
| 2024-12-30 | 2024-12-24 | 0.654 | 738,145 | +0 | 0.11% | 483,099 |
| 2024-12-27 | 2024-12-20 | 0.644 | 738,145 | +24,201 | 0.11% | 475,179 |
| 2024-12-23 | 2024-12-19 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-20 | 2024-12-18 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-19 | 2024-12-17 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-18 | 2024-12-16 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-17 | 2024-12-13 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-16 | 2024-12-12 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-13 | 2024-12-11 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-12 | 2024-12-10 | 0.633 | 713,944 | +0 | 0.11% | 451,940 |
| 2024-12-11 | 2024-12-09 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-10 | 2024-12-06 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-09 | 2024-12-05 | 0.644 | 713,944 | +0 | 0.11% | 459,600 |
| 2024-12-06 | 2024-12-04 | 0.644 | 713,944 | -242,331 | 0.11% | 459,600 |
| 2024-09-09 | 2024-09-04 | 0.888 | 956,275 | +89,253 | 0.15% | 848,713 |
| 2024-07-23 | 2024-07-19 | 0.888 | 867,022 | -106,477 | 0.15% | 769,500 |
| 2024-07-22 | 2024-07-18 | 0.852 | 973,499 | -21,971 | 0.17% | 829,440 |
| 2024-07-18 | 2024-07-16 | 0.864 | 995,470 | -21,972 | 0.17% | 859,940 |
| 2024-07-16 | 2024-07-12 | 0.852 | 1,017,442 | +33,802 | 0.18% | 866,880 |
| 2024-06-24 | 2024-06-20 | 0.852 | 983,640 | +30,422 | 0.17% | 838,080 |
| 2024-06-03 | 2024-05-30 | 1.053 | 953,218 | -1,690 | 0.17% | 1,003,920 |
| 2024-05-02 | 2024-04-29 | 1.065 | 954,908 | -3,380 | 0.17% | 1,017,000 |
| 2024-04-30 | 2024-04-26 | 1.053 | 958,288 | -86,195 | 0.17% | 1,009,260 |
| 2024-01-11 | 2024-01-09 | 0.912 | 1,044,483 | +27,853 | 0.18% | 952,397 |
| 2023-08-30 | 2023-08-28 | 1.086 | 1,016,630 | +26,312 | 0.18% | 1,103,891 |
| 2023-05-04 | 2023-05-02 | 1.061 | 990,318 | +24,037 | 0.18% | 1,050,600 |
| 2023-01-12 | 2023-01-10 | 1.265 | 966,281 | +22,449 | 0.18% | 1,222,338 |
| 2022-09-13 | 2022-09-08 | 1.239 | 943,832 | -7,826 | 0.18% | 1,169,820 |
| 2022-08-30 | 2022-08-26 | 1.317 | 951,658 | +18,845 | 0.18% | 1,252,971 |
| 2022-04-12 | 2022-04-08 | 1.369 | 932,813 | +199,450 | 0.18% | 1,276,800 |
| 2022-01-04 | 2021-12-31 | 1.291 | 733,363 | +15,121 | 0.14% | 946,843 |
| 2021-12-29 | 2021-12-24 | 1.304 | 718,242 | -33,057 | 0.14% | 936,880 |
| 2021-12-28 | 2021-12-22 | 1.318 | 751,299 | -1,503 | 0.15% | 990,000 |
| 2021-12-21 | 2021-12-17 | 1.304 | 752,802 | -1,502 | 0.15% | 981,960 |
| 2021-12-20 | 2021-12-16 | 1.318 | 754,304 | -1,503 | 0.15% | 993,959 |
| 2021-12-08 | 2021-12-06 | 1.225 | 755,807 | -37,565 | 0.15% | 925,520 |
| 2021-09-23 | 2021-09-20 | 1.198 | 793,372 | -37,565 | 0.15% | 950,400 |
| 2021-08-30 | 2021-08-26 | 1.236 | 830,937 | +25,567 | 0.16% | 1,027,000 |
| 2021-01-05 | 2020-12-31 | 1.130 | 805,370 | +22,148 | 0.16% | 909,820 |
| 2020-08-31 | 2020-08-27 | 0.975 | 783,222 | +23,380 | 0.16% | 763,821 |
| 2019-12-27 | 2019-12-20 | 1.441 | 759,842 | +15,197 | 0.16% | 1,094,714 |
| 2019-09-02 | 2019-08-29 | 1.783 | 744,645 | +12,515 | 0.16% | 1,327,388 |
| 2019-01-11 | 2019-01-09 | 2.585 | 732,130 | +17,536 | 0.16% | 1,892,345 |
| 2018-10-11 | 2018-10-09 | 2.801 | 714,594 | +281,702 | 0.16% | 2,001,859 |
| 2018-08-31 | 2018-08-29 | 3.454 | 432,892 | +31,369 | 0.10% | 1,495,253 |
| 2018-05-25 | 2018-05-23 | 3.454 | 401,523 | +5,993 | 0.10% | 1,386,901 |
| 2018-04-16 | 2018-04-12 | 3.504 | 395,530 | +23,972 | 0.10% | 1,386,001 |
| 2018-01-11 | 2018-01-09 | 4.320 | 371,558 | +31,840 | 0.09% | 1,605,284 |
| 2018-01-02 | 2017-12-28 | 4.427 | 339,718 | -12,373 | 0.09% | 1,503,962 |
| 2017-12-28 | 2017-12-22 | 4.232 | 352,091 | +12,373 | 0.09% | 1,489,879 |
| 2017-12-19 | 2017-12-15 | 4.054 | 339,718 | -16,873 | 0.09% | 1,377,122 |
| 2017-10-17 | 2017-10-13 | 4.392 | 356,591 | -71,993 | 0.09% | 1,565,980 |
| 2017-10-13 | 2017-10-11 | 4.409 | 428,584 | -59,619 | 0.11% | 1,889,760 |
| 2017-10-11 | 2017-10-09 | 4.427 | 488,203 | -70,869 | 0.12% | 2,161,319 |
| 2017-09-22 | 2017-09-20 | 4.534 | 559,072 | +16,874 | 0.14% | 2,534,702 |
| 2017-09-18 | 2017-09-14 | 4.178 | 542,198 | +174,358 | 0.14% | 2,265,399 |
| 2017-09-15 | 2017-09-13 | 4.178 | 367,840 | -5,624 | 0.09% | 1,536,901 |
| 2017-09-14 | 2017-09-12 | 4.178 | 373,464 | +5,624 | 0.10% | 1,560,399 |
| 2017-09-01 | 2017-08-30 | 4.545 | 367,840 | +15,263 | 0.09% | 1,671,664 |
| 2017-08-09 | 2017-08-07 | 4.470 | 352,577 | +26,956 | 0.09% | 1,576,141 |
| 2017-07-14 | 2017-07-12 | 4.118 | 325,621 | -2,157 | 0.09% | 1,340,879 |
| 2017-07-06 | 2017-07-04 | 4.062 | 327,778 | -8,626 | 0.09% | 1,331,521 |
| 2017-07-03 | 2017-06-29 | 4.099 | 336,404 | -26,955 | 0.09% | 1,379,042 |
| 2017-06-30 | 2017-06-28 | 3.914 | 363,359 | +10,782 | 0.10% | 1,422,140 |
| 2017-06-29 | 2017-06-27 | 3.932 | 352,577 | -21,564 | 0.09% | 1,386,481 |
| 2017-06-28 | 2017-06-26 | 3.988 | 374,141 | +37,737 | 0.10% | 1,492,100 |
| 2017-01-05 | 2017-01-03 | 4.625 | 336,404 | +11,261 | 0.09% | 1,555,923 |
| 2016-12-14 | 2016-12-12 | 4.088 | 325,143 | -7,295 | 0.09% | 1,329,119 |
| 2016-11-16 | 2016-11-14 | 3.627 | 332,438 | -20,843 | 0.09% | 1,205,820 |
| 2016-09-02 | 2016-08-31 | 3.928 | 353,281 | +16,668 | 0.10% | 1,387,566 |
| 2016-09-01 | 2016-08-30 | 3.807 | 336,613 | +19,859 | 0.10% | 1,281,420 |
| 2016-08-26 | 2016-08-24 | 4.028 | 316,754 | -40,711 | 0.09% | 1,276,001 |
| 2016-08-22 | 2016-08-18 | 4.149 | 357,465 | -38,725 | 0.10% | 1,483,200 |
| 2016-08-01 | 2016-07-28 | 3.867 | 396,190 | +14,894 | 0.11% | 1,532,158 |
| 2016-07-29 | 2016-07-27 | 3.867 | 381,296 | +4,965 | 0.11% | 1,474,560 |
| 2016-07-28 | 2016-07-26 | 3.908 | 376,331 | +29,788 | 0.11% | 1,470,519 |
| 2016-07-18 | 2016-07-14 | 3.545 | 346,543 | -5,957 | 0.10% | 1,228,482 |
| 2016-07-15 | 2016-07-13 | 3.585 | 352,500 | +29,788 | 0.10% | 1,263,799 |
| 2016-07-07 | 2016-07-05 | 3.485 | 322,712 | +5,958 | 0.09% | 1,124,502 |
| 2016-07-06 | 2016-07-04 | 3.505 | 316,754 | -14,894 | 0.09% | 1,110,121 |
| 2016-07-05 | 2016-06-30 | 3.485 | 331,648 | +14,894 | 0.10% | 1,155,640 |
| 2016-06-16 | 2016-06-14 | 3.545 | 316,754 | -198,591 | 0.09% | 1,122,881 |
| 2016-04-21 | 2016-04-19 | 4.351 | 515,345 | -14,895 | 0.15% | 2,242,078 |
| 2016-04-19 | 2016-04-15 | 4.371 | 530,240 | -10,922 | 0.15% | 2,317,561 |
| 2016-04-12 | 2016-04-08 | 4.733 | 541,162 | -24,824 | 0.16% | 2,561,498 |
| 2016-04-08 | 2016-04-06 | 4.431 | 565,986 | -24,824 | 0.16% | 2,507,998 |
| 2016-04-07 | 2016-04-05 | 4.572 | 590,810 | -29,789 | 0.17% | 2,701,299 |
| 2016-04-06 | 2016-04-01 | 4.351 | 620,599 | -9,930 | 0.18% | 2,700,000 |
| 2016-03-24 | 2016-03-22 | 4.169 | 630,529 | +29,789 | 0.18% | 2,628,901 |
| 2016-03-17 | 2016-03-15 | 3.787 | 600,740 | -8,937 | 0.17% | 2,274,800 |
| 2016-02-22 | 2016-02-18 | 3.908 | 609,677 | -22,838 | 0.18% | 2,382,322 |
| 2016-01-21 | 2016-01-19 | 4.008 | 632,515 | +22,838 | 0.18% | 2,535,262 |
| 2016-01-18 | 2016-01-14 | 3.867 | 609,677 | +8,937 | 0.18% | 2,357,762 |
| 2015-12-28 | 2015-12-22 | 3.686 | 600,740 | -7,944 | 0.17% | 2,214,300 |
| 2015-12-22 | 2015-12-18 | 3.865 | 608,684 | +12,304 | 0.18% | 2,352,431 |
| 2015-12-14 | 2015-12-10 | 4.235 | 596,380 | +10,701 | 0.18% | 2,525,558 |
| 2015-12-04 | 2015-12-02 | 4.543 | 585,679 | -16,539 | 0.17% | 2,660,842 |
| 2015-11-23 | 2015-11-19 | 4.235 | 602,218 | -6,810 | 0.18% | 2,550,281 |
| 2015-11-20 | 2015-11-18 | 4.379 | 609,028 | -17,512 | 0.18% | 2,666,760 |
| 2015-11-10 | 2015-11-06 | 4.132 | 626,540 | -48,644 | 0.19% | 2,588,880 |
| 2015-10-30 | 2015-10-28 | 3.844 | 675,184 | -5,838 | 0.20% | 2,595,559 |
| 2015-10-23 | 2015-10-20 | 3.700 | 681,022 | +14,594 | 0.20% | 2,520,001 |
| 2015-10-16 | 2015-10-14 | 3.947 | 666,428 | -110,910 | 0.20% | 2,630,399 |
| 2015-10-15 | 2015-10-13 | 3.885 | 777,338 | -10,701 | 0.23% | 3,020,222 |
| 2015-10-07 | 2015-10-05 | 3.454 | 788,039 | +5,837 | 0.23% | 2,721,599 |
| 2015-09-02 | 2015-08-31 | 3.138 | 782,202 | +34,152 | 0.23% | 2,454,864 |
| 2015-07-07 | 2015-07-03 | 3.138 | 748,050 | -7,443 | 0.23% | 2,347,681 |
| 2015-06-04 | 2015-06-02 | 2.837 | 755,493 | +7,443 | 0.24% | 2,143,681 |
| 2015-02-04 | 2015-02-02 | 2.773 | 748,050 | +5,583 | 0.23% | 2,074,321 |
| 2014-12-22 | 2014-12-18 | 2.727 | 742,467 | +16,631 | 0.23% | 2,024,386 |
| 2014-09-22 | 2014-09-18 | 3.078 | 725,836 | -129,159 | 0.23% | 2,234,401 |
| 2014-09-19 | 2014-09-17 | 3.078 | 854,995 | -27,287 | 0.27% | 2,632,001 |
| 2014-09-01 | 2014-08-28 | 3.172 | 882,282 | +19,883 | 0.28% | 2,798,465 |
| 2014-07-22 | 2014-07-18 | 2.879 | 862,399 | -26,672 | 0.28% | 2,483,199 |
| 2014-07-09 | 2014-07-07 | 2.834 | 889,071 | -22,227 | 0.29% | 2,519,999 |
| 2014-07-07 | 2014-07-03 | 2.834 | 911,298 | +26,672 | 0.30% | 2,583,000 |
| 2014-07-04 | 2014-07-02 | 2.834 | 884,626 | +22,227 | 0.29% | 2,507,400 |
| 2014-06-11 | 2014-06-09 | 3.352 | 862,399 | -8,891 | 0.28% | 2,890,599 |
| 2014-01-22 | 2014-01-20 | 3.509 | 871,290 | -11,558 | 0.28% | 3,057,600 |
| 2014-01-13 | 2014-01-09 | 3.577 | 882,848 | +11,558 | 0.29% | 3,157,741 |
| 2013-12-20 | 2013-12-18 | 3.676 | 871,290 | +18,198 | 0.28% | 3,202,896 |
| 2013-10-11 | 2013-10-09 | 3.998 | 853,092 | +34,820 | 0.28% | 3,410,400 |
| 2013-10-04 | 2013-10-02 | 4.159 | 818,272 | +117,518 | 0.27% | 3,402,800 |
| 2013-09-26 | 2013-09-24 | 3.975 | 700,754 | -75,734 | 0.23% | 2,785,299 |
| 2013-09-19 | 2013-09-17 | 3.791 | 776,488 | -33,079 | 0.26% | 2,943,600 |
| 2013-09-10 | 2013-09-06 | 3.699 | 809,567 | -108,813 | 0.27% | 2,994,600 |
| 2013-09-02 | 2013-08-29 | 3.866 | 918,380 | +39,683 | 0.31% | 3,550,518 |
| 2013-08-09 | 2013-08-07 | 3.578 | 878,697 | -8,329 | 0.31% | 3,143,901 |
| 2013-03-20 | 2013-03-18 | 3.362 | 887,026 | +53,305 | 0.31% | 2,982,001 |
| 2013-03-13 | 2013-03-11 | 3.242 | 833,721 | +8,329 | 0.29% | 2,702,701 |
| 2013-02-25 | 2013-02-21 | 3.074 | 825,392 | -12,493 | 0.29% | 2,536,960 |
| 2012-12-28 | 2012-12-24 | 2.737 | 837,885 | +42,477 | 0.29% | 2,293,680 |
| 2012-12-20 | 2012-12-18 | 2.907 | 795,408 | +20,222 | 0.28% | 2,312,595 |
| 2012-11-08 | 2012-11-06 | 2.710 | 775,186 | -8,117 | 0.28% | 2,101,001 |
| 2012-10-26 | 2012-10-24 | 2.735 | 783,303 | +20,293 | 0.28% | 2,142,301 |
| 2012-09-27 | 2012-09-25 | 2.686 | 763,010 | +20,293 | 0.27% | 2,049,200 |
| 2012-09-14 | 2012-09-12 | 2.760 | 742,717 | +60,878 | 0.27% | 2,049,600 |
| 2012-08-30 | 2012-08-28 | 2.849 | 681,839 | +40,966 | 0.25% | 1,942,298 |
| 2012-08-29 | 2012-08-27 | 2.849 | 640,873 | +4,719 | 0.24% | 1,825,601 |
| 2012-08-28 | 2012-08-24 | 2.823 | 636,154 | +38,530 | 0.24% | 1,795,979 |
| 2012-06-05 | 2012-06-01 | 2.976 | 597,624 | -39,317 | 0.22% | 1,778,401 |
| 2012-05-15 | 2012-05-11 | 3.205 | 636,941 | -7,863 | 0.24% | 2,041,201 |
| 2012-04-16 | 2012-04-12 | 3.128 | 644,804 | -16,514 | 0.24% | 2,017,199 |
| 2012-04-13 | 2012-04-11 | 3.128 | 661,318 | -57,403 | 0.25% | 2,068,861 |
| 2012-04-12 | 2012-04-10 | 3.128 | 718,721 | -83,353 | 0.27% | 2,248,440 |
| 2012-03-16 | 2012-03-14 | 3.306 | 802,074 | +157,270 | 0.30% | 2,652,001 |
| 2012-02-03 | 2012-02-01 | 2.569 | 644,804 | +19,658 | 0.24% | 1,656,399 |
| 2012-02-02 | 2012-01-31 | 2.569 | 625,146 | +19,659 | 0.23% | 1,605,901 |
| 2011-12-21 | 2011-12-19 | 2.751 | 605,487 | +17,636 | 0.23% | 1,665,510 |
| 2011-10-11 | 2011-10-07 | 3.013 | 587,851 | +15,268 | 0.23% | 1,770,999 |
| 2011-10-10 | 2011-10-06 | 2.960 | 572,583 | -15,268 | 0.22% | 1,695,001 |
| 2011-09-22 | 2011-09-20 | 3.379 | 587,851 | -3,818 | 0.23% | 1,986,599 |
| 2011-09-21 | 2011-09-19 | 3.458 | 591,669 | -3,817 | 0.23% | 2,046,001 |
| 2011-09-01 | 2011-08-30 | 3.939 | 595,486 | +29,150 | 0.23% | 2,345,621 |
| 2011-07-07 | 2011-07-05 | 4.187 | 566,336 | -283,168 | 0.23% | 2,371,199 |
| 2011-07-06 | 2011-07-04 | 4.132 | 849,504 | -418,218 | 0.35% | 3,509,999 |
| 2011-06-30 | 2011-06-28 | 4.628 | 1,267,722 | -39,208 | 0.52% | 5,866,561 |
| 2011-06-29 | 2011-06-27 | 4.600 | 1,306,930 | +50,099 | 0.54% | 6,012,001 |
| 2011-05-17 | 2011-05-13 | 4.655 | 1,256,831 | -47,194 | 0.52% | 5,850,781 |
| 2011-05-04 | 2011-04-29 | 4.683 | 1,304,025 | -90,759 | 0.53% | 6,106,398 |
| 2011-04-21 | 2011-04-19 | 4.820 | 1,394,784 | -36,304 | 0.57% | 6,723,498 |
| 2011-04-20 | 2011-04-18 | 4.793 | 1,431,088 | -36,304 | 0.59% | 6,859,080 |
| 2011-04-19 | 2011-04-15 | 4.848 | 1,467,392 | -32,673 | 0.60% | 7,113,922 |
| 2011-03-25 | 2011-03-23 | 4.352 | 1,500,065 | +37,030 | 0.62% | 6,528,561 |
| 2011-03-22 | 2011-03-18 | 4.297 | 1,463,035 | +72,607 | 0.60% | 6,286,799 |
| 2011-03-21 | 2011-03-17 | 4.242 | 1,390,428 | +159,010 | 0.57% | 5,898,200 |
| 2011-03-18 | 2011-03-16 | 4.297 | 1,231,418 | +45,016 | 0.51% | 5,291,519 |
| 2011-03-17 | 2011-03-15 | 4.270 | 1,186,402 | +209,835 | 0.49% | 5,065,401 |
| 2011-03-16 | 2011-03-14 | 4.325 | 976,567 | +21,782 | 0.40% | 4,223,300 |
| 2011-03-15 | 2011-03-11 | 4.325 | 954,785 | +39,934 | 0.39% | 4,129,101 |
| 2011-03-07 | 2011-03-03 | 4.352 | 914,851 | +14,522 | 0.38% | 3,981,601 |
| 2011-03-02 | 2011-02-28 | 4.352 | 900,329 | +105,280 | 0.37% | 3,918,398 |
| 2011-02-11 | 2011-02-09 | 4.435 | 795,049 | -2,904 | 0.33% | 3,525,900 |
| 2011-01-31 | 2011-01-27 | 4.435 | 797,953 | -6,535 | 0.33% | 3,538,779 |
| 2011-01-28 | 2011-01-26 | 4.380 | 804,488 | -10,891 | 0.33% | 3,523,441 |
| 2011-01-27 | 2011-01-25 | 4.435 | 815,379 | -43,564 | 0.34% | 3,616,060 |
| 2011-01-24 | 2011-01-20 | 4.600 | 858,943 | +6,534 | 0.35% | 3,951,219 |
| 2011-01-19 | 2011-01-17 | 4.655 | 852,409 | -32,673 | 0.35% | 3,968,122 |
| 2011-01-17 | 2011-01-13 | 4.710 | 885,082 | -7,261 | 0.37% | 4,168,981 |
| 2011-01-14 | 2011-01-12 | 4.738 | 892,343 | +14,522 | 0.37% | 4,227,762 |
| 2011-01-12 | 2011-01-10 | 4.765 | 877,821 | +7,261 | 0.36% | 4,183,139 |
| 2011-01-11 | 2011-01-07 | 4.765 | 870,560 | -10,891 | 0.36% | 4,148,538 |
| 2011-01-10 | 2011-01-06 | 4.793 | 881,451 | +17,425 | 0.36% | 4,224,718 |
| 2011-01-04 | 2010-12-31 | 4.738 | 864,026 | +7,261 | 0.36% | 4,093,601 |
| 2010-12-29 | 2010-12-24 | 4.765 | 856,765 | -1,452 | 0.35% | 4,082,800 |
| 2010-12-23 | 2010-12-21 | 4.987 | 858,217 | -14,522 | 0.36% | 4,280,055 |
| 2010-12-22 | 2010-12-20 | 4.987 | 872,739 | +14,709 | 0.36% | 4,352,478 |
| 2010-12-21 | 2010-12-17 | 5.071 | 858,030 | +32,123 | 0.36% | 4,351,242 |
| 2010-12-14 | 2010-12-10 | 5.183 | 825,907 | +14,277 | 0.35% | 4,280,900 |
| 2010-12-13 | 2010-12-09 | 5.127 | 811,630 | +28,553 | 0.34% | 4,161,419 |
| 2010-12-10 | 2010-12-08 | 5.071 | 783,077 | -27,126 | 0.33% | 3,971,141 |
| 2010-12-07 | 2010-12-03 | 4.819 | 810,203 | -17,845 | 0.34% | 3,904,402 |
| 2010-12-06 | 2010-12-02 | 4.931 | 828,048 | -35,692 | 0.35% | 4,083,198 |
| 2010-12-03 | 2010-12-01 | 4.987 | 863,740 | +9,993 | 0.36% | 4,307,599 |
| 2010-12-02 | 2010-11-30 | 4.903 | 853,747 | +60,676 | 0.36% | 4,186,002 |
| 2010-12-01 | 2010-11-29 | 5.435 | 793,071 | +3,570 | 0.33% | 4,310,682 |
| 2010-11-30 | 2010-11-26 | 5.099 | 789,501 | -28,554 | 0.33% | 4,025,838 |
| 2010-11-26 | 2010-11-24 | 4.511 | 818,055 | +7,139 | 0.35% | 3,690,121 |
| 2010-11-25 | 2010-11-23 | 4.623 | 810,916 | -714 | 0.34% | 3,748,798 |
| 2010-11-24 | 2010-11-22 | 4.763 | 811,630 | -4,997 | 0.34% | 3,865,799 |
| 2010-11-23 | 2010-11-19 | 4.707 | 816,627 | +46,399 | 0.34% | 3,843,839 |
| 2010-11-22 | 2010-11-18 | 4.567 | 770,228 | +12,135 | 0.33% | 3,517,541 |
| 2010-11-19 | 2010-11-17 | 4.427 | 758,093 | -7,138 | 0.32% | 3,355,922 |
| 2010-11-18 | 2010-11-16 | 4.483 | 765,231 | -7,138 | 0.32% | 3,430,400 |
| 2010-11-15 | 2010-11-11 | 4.679 | 772,369 | +7,138 | 0.33% | 3,613,878 |
| 2010-11-11 | 2010-11-09 | 4.819 | 765,231 | -17,846 | 0.32% | 3,687,680 |
| 2010-11-10 | 2010-11-08 | 4.651 | 783,077 | +10,708 | 0.33% | 3,642,041 |
| 2010-11-09 | 2010-11-05 | 4.651 | 772,369 | -34,264 | 0.33% | 3,592,238 |
| 2010-11-08 | 2010-11-04 | 4.707 | 806,633 | +7,138 | 0.34% | 3,796,798 |
| 2010-11-05 | 2010-11-03 | 4.539 | 799,495 | +17,846 | 0.34% | 3,628,800 |
| 2010-10-29 | 2010-10-27 | 4.651 | 781,649 | +24,984 | 0.33% | 3,635,399 |
| 2010-10-26 | 2010-10-22 | 4.455 | 756,665 | -34,264 | 0.32% | 3,370,800 |
| 2010-10-22 | 2010-10-20 | 4.539 | 790,929 | +14,277 | 0.34% | 3,589,920 |
| 2010-10-21 | 2010-10-19 | 4.595 | 776,652 | +34,264 | 0.33% | 3,568,638 |
| 2010-10-15 | 2010-10-13 | 4.567 | 742,388 | -67,101 | 0.31% | 3,390,399 |
| 2010-10-07 | 2010-10-05 | 4.651 | 809,489 | -10,707 | 0.34% | 3,764,881 |
| 2010-10-06 | 2010-10-04 | 4.679 | 820,196 | +7,138 | 0.35% | 3,837,659 |
| 2010-10-04 | 2010-09-29 | 4.875 | 813,058 | -7,138 | 0.34% | 3,963,720 |
| 2010-09-29 | 2010-09-27 | 4.623 | 820,196 | +38,547 | 0.35% | 3,791,699 |
| 2010-09-10 | 2010-09-08 | 4.875 | 781,649 | -3,569 | 0.33% | 3,810,599 |
| 2010-09-09 | 2010-09-07 | 4.847 | 785,218 | +28,553 | 0.33% | 3,805,998 |
| 2010-09-08 | 2010-09-06 | 4.539 | 756,665 | -21,415 | 0.32% | 3,434,400 |
| 2010-09-07 | 2010-09-03 | 4.315 | 778,080 | +12,135 | 0.33% | 3,357,200 |
| 2010-09-03 | 2010-09-01 | 3.950 | 765,945 | -7,138 | 0.33% | 3,025,861 |
| 2010-09-02 | 2010-08-31 | 3.866 | 773,083 | -17,846 | 0.33% | 2,989,079 |
| 2010-09-01 | 2010-08-30 | 3.922 | 790,929 | -62,104 | 0.34% | 3,102,400 |
| 2010-08-30 | 2010-08-26 | 3.866 | 853,033 | +14,277 | 0.36% | 3,298,201 |
| 2010-08-27 | 2010-08-25 | 3.979 | 838,756 | -8,566 | 0.36% | 3,337,000 |
| 2010-08-26 | 2010-08-24 | 4.007 | 847,322 | +83,519 | 0.36% | 3,394,820 |
| 2010-08-23 | 2010-08-19 | 4.576 | 763,803 | -7,139 | 0.32% | 3,495,236 |
| 2010-08-20 | 2010-08-18 | 4.576 | 770,942 | -13,132 | 0.33% | 3,527,905 |
| 2010-08-19 | 2010-08-17 | 4.693 | 784,074 | +51,135 | 0.35% | 3,679,998 |
| 2010-08-18 | 2010-08-16 | 4.517 | 732,939 | -6,818 | 0.33% | 3,310,999 |
| 2010-08-17 | 2010-08-13 | 4.253 | 739,757 | +20,454 | 0.33% | 3,146,499 |
| 2010-08-12 | 2010-08-10 | 3.960 | 719,303 | -3,409 | 0.32% | 2,848,500 |
| 2010-08-11 | 2010-08-09 | 3.960 | 722,712 | +6,818 | 0.32% | 2,862,000 |
| 2010-08-06 | 2010-08-04 | 3.989 | 715,894 | -36,817 | 0.32% | 2,856,000 |
| 2010-08-04 | 2010-08-02 | 4.048 | 752,711 | +40,226 | 0.34% | 3,047,038 |
| 2010-08-02 | 2010-07-29 | 3.931 | 712,485 | -13,636 | 0.32% | 2,800,600 |
| 2010-07-29 | 2010-07-27 | 3.813 | 726,121 | -23,863 | 0.33% | 2,769,000 |
| 2010-07-28 | 2010-07-26 | 3.901 | 749,984 | -32,727 | 0.34% | 2,925,999 |
| 2010-07-27 | 2010-07-23 | 4.077 | 782,711 | -85,225 | 0.36% | 3,191,441 |
| 2010-07-26 | 2010-07-22 | 3.813 | 867,936 | +27,272 | 0.39% | 3,309,799 |
| 2010-07-23 | 2010-07-21 | 3.725 | 840,664 | +30,681 | 0.38% | 3,131,820 |
| 2010-07-22 | 2010-07-20 | 3.608 | 809,983 | +78,407 | 0.37% | 2,922,480 |
| 2010-07-20 | 2010-07-16 | 3.197 | 731,576 | -3,409 | 0.33% | 2,339,142 |
| 2010-07-16 | 2010-07-14 | 3.139 | 734,985 | -6,818 | 0.33% | 2,306,921 |
| 2010-01-25 | 2010-01-21 | 3.197 | 741,803 | -17,045 | 0.34% | 2,371,841 |
| 2010-01-19 | 2010-01-15 | 3.285 | 758,848 | -39,544 | 0.35% | 2,493,121 |
| 2010-01-18 | 2010-01-14 | 3.080 | 798,392 | +17,045 | 0.37% | 2,459,099 |
| 2010-01-15 | 2010-01-13 | 2.992 | 781,347 | +13,636 | 0.36% | 2,337,839 |
| 2010-01-07 | 2010-01-05 | 2.805 | 767,711 | +12,930 | 0.35% | 2,153,143 |
| 2009-12-10 | 2009-12-08 | 3.013 | 754,781 | -104,570 | 0.35% | 2,274,519 |
| 2009-12-09 | 2009-12-07 | 2.984 | 859,351 | +76,416 | 0.40% | 2,563,999 |
| 2009-12-08 | 2009-12-04 | 2.805 | 782,935 | +28,154 | 0.37% | 2,195,841 |
| 2009-11-12 | 2009-11-10 | 3.103 | 754,781 | +35,527 | 0.35% | 2,342,079 |
| 2009-11-11 | 2009-11-09 | 3.043 | 719,254 | -43,571 | 0.34% | 2,188,919 |
| 2009-11-03 | 2009-10-30 | 2.745 | 762,825 | +3,352 | 0.36% | 2,093,920 |
| 2009-11-02 | 2009-10-29 | 2.626 | 759,473 | +5,362 | 0.36% | 1,994,079 |
| 2009-10-30 | 2009-10-28 | 2.685 | 754,111 | +3,352 | 0.35% | 2,025,000 |
| 2009-10-29 | 2009-10-27 | 2.655 | 750,759 | +16,758 | 0.35% | 1,993,599 |
| 2009-10-28 | 2009-10-23 | 2.596 | 734,001 | +3,351 | 0.34% | 1,905,299 |
| 2009-10-21 | 2009-10-19 | 2.596 | 730,650 | +3,352 | 0.34% | 1,896,601 |
| 2009-10-12 | 2009-10-08 | 2.417 | 727,298 | +3,352 | 0.34% | 1,757,700 |
| 2009-09-16 | 2009-09-14 | 2.327 | 723,946 | +3,351 | 0.34% | 1,684,799 |
| 2009-09-09 | 2009-09-07 | 2.297 | 720,595 | +6,703 | 0.34% | 1,655,500 |
| 2009-08-26 | 2009-08-24 | 2.536 | 713,892 | +2,011 | 0.33% | 1,810,501 |
| 2009-08-20 | 2009-08-18 | 2.587 | 711,881 | +22,247 | 0.33% | 1,841,714 |
| 2009-08-17 | 2009-08-13 | 2.618 | 689,634 | +4,545 | 0.33% | 1,805,399 |
| 2009-08-04 | 2009-07-31 | 2.618 | 685,089 | +6,494 | 0.33% | 1,793,500 |
| 2009-07-16 | 2009-07-14 | 2.618 | 678,595 | -9,741 | 0.33% | 1,776,500 |
| 2009-01-08 | 2009-01-06 | 1.586 | 688,336 | +19,856 | 0.33% | 1,091,486 |
| 2008-11-05 | 2008-11-03 | 2.220 | 668,480 | -3,153 | 0.33% | 1,484,000 |
| 2008-10-27 | 2008-10-23 | 2.220 | 671,633 | -12,219 | 0.33% | 1,491,000 |
| 2008-08-20 | 2008-08-18 | 2.602 | 683,852 | +17,097 | 0.33% | 1,779,488 |
| 2008-02-12 | 2008-02-06 | 2.765 | 666,755 | +12,297 | 0.33% | 1,843,436 |
| 2008-01-09 | 2008-01-07 | 2.880 | 654,458 | +11,415 | 0.32% | 1,884,889 |
| 2008-01-08 | 2008-01-04 | 2.814 | 643,043 | +144,996 | 0.32% | 1,809,438 |
| 2007-12-19 | 2007-12-17 | 2.582 | 498,047 | +81,561 | 0.25% | 1,286,026 |
| 2007-12-11 | 2007-12-07 | 2.384 | 416,486 | +75,518 | 0.21% | 992,699 |
| 2007-11-20 | 2007-11-16 | 2.615 | 340,968 | -9,062 | 0.17% | 891,714 |
| 2007-11-15 | 2007-11-13 | 2.317 | 350,030 | +9,062 | 0.18% | 811,125 |
| 2007-11-05 | 2007-11-01 | 2.781 | 340,968 | +75,519 | 0.17% | 948,151 |
| 2007-09-21 | 2007-09-19 | 2.946 | 265,449 | -24,166 | 0.13% | 782,088 |
| 2007-08-20 | 2007-08-16 | 3.018 | 289,615 | +6,896 | 0.15% | 874,100 |
| 2007-08-03 | 2007-08-01 | 3.086 | 282,719 | -29,488 | 0.15% | 872,462 |
| 2007-07-25 | 2007-07-23 | 3.256 | 312,207 | -29,489 | 0.16% | 1,016,398 |
| 2007-07-23 | 2007-07-19 | 3.357 | 341,696 | +113,825 | 0.18% | 1,147,163 |
| 2007-07-17 | 2007-07-13 | 3.222 | 227,871 | +30,668 | 0.12% | 734,113 |
| 2007-07-11 | 2007-07-09 | 3.256 | 197,203 | +29,488 | 0.10% | 642,000 |
| 2007-07-10 | 2007-07-06 | 3.188 | 167,715 | +17,693 | 0.09% | 534,626 |
| 2007-07-04 | 2007-06-29 | 3.086 | 150,022 | +29,489 | 0.08% | 462,963 |
| 2007-06-28 | 2007-06-26 | 3.289 | 120,533 | -29,489 | 0.06% | 396,486 |
| 2007-06-26 | 2007-06-22 | 3.188 | 150,022 | 0.08% | 478,226 |
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