History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 1,100,000 | +0 | 0.47% | 1,221,000 |
| 2025-10-13 | 2025-10-09 | 1.210 | 1,100,000 | +0 | 0.47% | 1,331,000 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,100,000 | +0 | 0.47% | 1,452,000 |
| 2025-10-09 | 2025-10-06 | 1.060 | 1,100,000 | +0 | 0.47% | 1,166,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,100,000 | +0 | 0.47% | 715,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,100,000 | +0 | 0.47% | 660,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,100,000 | +0 | 0.47% | 572,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,100,000 | +0 | 0.47% | 561,000 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,100,000 | +0 | 0.47% | 528,000 |
| 2025-09-18 | 2025-09-16 | 0.480 | 1,100,000 | +0 | 0.47% | 528,000 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-09-12 | 2025-09-10 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-09-11 | 2025-09-09 | 0.495 | 1,100,000 | +0 | 0.47% | 544,500 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,100,000 | +0 | 0.47% | 616,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,100,000 | +0 | 0.47% | 616,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 1,100,000 | +0 | 0.47% | 616,000 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,100,000 | +0 | 0.47% | 638,000 |
| 2025-09-01 | 2025-08-28 | 0.425 | 1,100,000 | +0 | 0.47% | 467,500 |
| 2025-08-29 | 2025-08-27 | 0.465 | 1,100,000 | +0 | 0.47% | 511,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-20 | 2025-08-18 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,100,000 | +0 | 0.47% | 616,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,100,000 | +0 | 0.47% | 616,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,100,000 | +0 | 0.47% | 638,000 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,100,000 | +0 | 0.47% | 638,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-06 | 2025-08-04 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-07-30 | 2025-07-28 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,100,000 | +0 | 0.47% | 836,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,100,000 | +0 | 0.47% | 660,000 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,100,000 | +0 | 0.47% | 704,000 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,100,000 | +0 | 0.47% | 682,000 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,100,000 | +0 | 0.47% | 605,000 |
| 2025-07-10 | 2025-07-08 | 0.580 | 1,100,000 | +0 | 0.47% | 638,000 |
| 2025-07-09 | 2025-07-07 | 0.590 | 1,100,000 | +0 | 0.47% | 649,000 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,100,000 | +0 | 0.47% | 858,000 |
| 2025-07-04 | 2025-07-02 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,100,000 | +0 | 0.47% | 726,000 |
| 2025-07-02 | 2025-06-27 | 0.750 | 1,100,000 | +0 | 0.47% | 825,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-06-27 | 2025-06-25 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-25 | 2025-06-23 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-24 | 2025-06-20 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-20 | 2025-06-18 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-18 | 2025-06-16 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-06-17 | 2025-06-13 | 0.730 | 1,100,000 | +0 | 0.47% | 803,000 |
| 2025-06-16 | 2025-06-12 | 0.730 | 1,100,000 | +0 | 0.47% | 803,000 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,100,000 | +0 | 0.47% | 858,000 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,100,000 | +0 | 0.47% | 847,000 |
| 2025-06-11 | 2025-06-09 | 0.840 | 1,100,000 | +0 | 0.47% | 924,000 |
| 2025-06-10 | 2025-06-06 | 0.990 | 1,100,000 | +0 | 0.47% | 1,089,000 |
| 2025-06-09 | 2025-06-05 | 0.800 | 1,100,000 | +0 | 0.47% | 880,000 |
| 2025-06-06 | 2025-06-04 | 0.790 | 1,100,000 | +0 | 0.47% | 869,000 |
| 2025-06-05 | 2025-06-03 | 0.790 | 1,100,000 | +0 | 0.47% | 869,000 |
| 2025-06-04 | 2025-06-02 | 0.790 | 1,100,000 | +0 | 0.47% | 869,000 |
| 2025-06-03 | 2025-05-30 | 0.810 | 1,100,000 | +0 | 0.47% | 891,000 |
| 2025-06-02 | 2025-05-29 | 0.780 | 1,100,000 | +0 | 0.47% | 858,000 |
| 2025-05-30 | 2025-05-28 | 0.860 | 1,100,000 | +0 | 0.47% | 946,000 |
| 2025-05-29 | 2025-05-27 | 0.790 | 1,100,000 | +0 | 0.47% | 869,000 |
| 2025-05-28 | 2025-05-26 | 0.720 | 1,100,000 | +0 | 0.47% | 792,000 |
| 2025-05-27 | 2025-05-23 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-05-26 | 2025-05-22 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,100,000 | +0 | 0.47% | 781,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,100,000 | +0 | 0.47% | 660,000 |
| 2025-05-21 | 2025-05-19 | 0.650 | 1,100,000 | +0 | 0.47% | 715,000 |
| 2025-05-20 | 2025-05-16 | 0.730 | 1,100,000 | +0 | 0.47% | 803,000 |
| 2025-05-19 | 2025-05-15 | 0.800 | 1,100,000 | +0 | 0.47% | 880,000 |
| 2025-05-16 | 2025-05-14 | 0.790 | 1,100,000 | +0 | 0.47% | 869,000 |
| 2025-05-15 | 2025-05-13 | 0.720 | 1,100,000 | +0 | 0.47% | 792,000 |
| 2025-05-14 | 2025-05-12 | 0.680 | 1,100,000 | +0 | 0.47% | 748,000 |
| 2025-05-13 | 2025-05-09 | 0.650 | 1,100,000 | +0 | 0.47% | 715,000 |
| 2025-05-12 | 2025-05-08 | 0.730 | 1,100,000 | +0 | 0.47% | 803,000 |
| 2025-05-09 | 2025-05-07 | 0.720 | 1,100,000 | +0 | 0.47% | 792,000 |
| 2025-05-08 | 2025-05-06 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-05-07 | 2025-05-02 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-05-06 | 2025-04-30 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-05-02 | 2025-04-29 | 0.485 | 1,100,000 | +0 | 0.47% | 533,500 |
| 2025-04-30 | 2025-04-28 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-28 | 2025-04-24 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-23 | 2025-04-17 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-22 | 2025-04-16 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-17 | 2025-04-15 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-10 | 2025-04-08 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-09 | 2025-04-07 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-03 | 2025-04-01 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-04-01 | 2025-03-28 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-03-31 | 2025-03-27 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2025-03-26 | 2025-03-24 | 0.570 | 1,100,000 | +0 | 0.47% | 627,000 |
| 2025-03-25 | 2025-03-21 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-24 | 2025-03-20 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-20 | 2025-03-18 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-19 | 2025-03-17 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-18 | 2025-03-14 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-17 | 2025-03-13 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-14 | 2025-03-12 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-13 | 2025-03-11 | 0.670 | 1,100,000 | +0 | 0.47% | 737,000 |
| 2025-03-12 | 2025-03-10 | 0.690 | 1,100,000 | +0 | 0.47% | 759,000 |
| 2025-03-11 | 2025-03-07 | 0.700 | 1,100,000 | +0 | 0.47% | 770,000 |
| 2025-03-10 | 2025-03-06 | 0.770 | 1,100,000 | +0 | 0.47% | 847,000 |
| 2025-03-07 | 2025-03-05 | 0.600 | 1,100,000 | +0 | 0.47% | 660,000 |
| 2025-03-06 | 2025-03-04 | 0.620 | 1,100,000 | +0 | 0.47% | 682,000 |
| 2025-03-05 | 2025-03-03 | 0.630 | 1,100,000 | +0 | 0.47% | 693,000 |
| 2025-03-04 | 2025-02-28 | 0.820 | 1,100,000 | +0 | 0.47% | 902,000 |
| 2025-03-03 | 2025-02-27 | 0.850 | 1,100,000 | +0 | 0.47% | 935,000 |
| 2025-02-28 | 2025-02-26 | 0.760 | 1,100,000 | +0 | 0.47% | 836,000 |
| 2025-02-27 | 2025-02-25 | 0.680 | 1,100,000 | +0 | 0.47% | 748,000 |
| 2025-02-26 | 2025-02-24 | 0.660 | 1,100,000 | +0 | 0.47% | 726,000 |
| 2025-02-25 | 2025-02-21 | 0.640 | 1,100,000 | +0 | 0.47% | 704,000 |
| 2025-02-24 | 2025-02-20 | 0.640 | 1,100,000 | +0 | 0.47% | 704,000 |
| 2025-02-21 | 2025-02-19 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-02-20 | 2025-02-18 | 0.610 | 1,100,000 | +0 | 0.47% | 671,000 |
| 2025-02-19 | 2025-02-17 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2025-02-18 | 2025-02-14 | 0.480 | 1,100,000 | +0 | 0.47% | 528,000 |
| 2025-02-17 | 2025-02-13 | 0.435 | 1,100,000 | +0 | 0.47% | 478,500 |
| 2025-02-14 | 2025-02-12 | 0.420 | 1,100,000 | +0 | 0.47% | 462,000 |
| 2025-02-13 | 2025-02-11 | 0.405 | 1,100,000 | +0 | 0.47% | 445,500 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,100,000 | +0 | 0.47% | 440,000 |
| 2025-02-11 | 2025-02-07 | 0.400 | 1,100,000 | +0 | 0.47% | 440,000 |
| 2025-02-10 | 2025-02-06 | 0.390 | 1,100,000 | +0 | 0.47% | 429,000 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,100,000 | +0 | 0.47% | 429,000 |
| 2025-02-06 | 2025-02-04 | 0.385 | 1,100,000 | +0 | 0.47% | 423,500 |
| 2025-02-05 | 2025-02-03 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2025-02-04 | 2025-01-28 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-02-03 | 2025-01-24 | 0.355 | 1,100,000 | +0 | 0.47% | 390,500 |
| 2025-01-27 | 2025-01-23 | 0.355 | 1,100,000 | +0 | 0.47% | 390,500 |
| 2025-01-24 | 2025-01-22 | 0.345 | 1,100,000 | +0 | 0.47% | 379,500 |
| 2025-01-23 | 2025-01-21 | 0.345 | 1,100,000 | +0 | 0.47% | 379,500 |
| 2025-01-22 | 2025-01-20 | 0.345 | 1,100,000 | +0 | 0.47% | 379,500 |
| 2025-01-21 | 2025-01-17 | 0.350 | 1,100,000 | +0 | 0.47% | 385,000 |
| 2025-01-20 | 2025-01-16 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-17 | 2025-01-15 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-16 | 2025-01-14 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-15 | 2025-01-13 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-14 | 2025-01-10 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-10 | 2025-01-08 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-09 | 2025-01-07 | 0.370 | 1,100,000 | +0 | 0.47% | 407,000 |
| 2025-01-08 | 2025-01-06 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2025-01-07 | 2025-01-03 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2025-01-06 | 2025-01-02 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2025-01-03 | 2024-12-31 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2025-01-02 | 2024-12-27 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-30 | 2024-12-24 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-27 | 2024-12-20 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-23 | 2024-12-19 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-20 | 2024-12-18 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-19 | 2024-12-17 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-18 | 2024-12-16 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-17 | 2024-12-13 | 0.375 | 1,100,000 | +0 | 0.47% | 412,500 |
| 2024-12-16 | 2024-12-12 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2024-12-13 | 2024-12-11 | 0.500 | 1,100,000 | +0 | 0.47% | 550,000 |
| 2024-12-12 | 2024-12-10 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2024-12-11 | 2024-12-09 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2024-12-09 | 2024-12-05 | 0.540 | 1,100,000 | +0 | 0.47% | 594,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 1,100,000 | +0 | 0.47% | 440,000 |
| 2024-12-05 | 2024-12-03 | 0.400 | 1,100,000 | +0 | 0.47% | 440,000 |
| 2024-12-04 | 2024-12-02 | 0.510 | 1,100,000 | +0 | 0.47% | 561,000 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,100,000 | +0 | 0.47% | 561,000 |
| 2023-12-27 | 2023-12-21 | 0.825 | 1,100,000 | -220,000 | 0.48% | 907,500 |
| 2021-10-28 | 2021-10-26 | 4.833 | 1,320,000 | -336,000 | 0.48% | 6,380,000 |
| 2021-08-18 | 2021-08-16 | 5.167 | 1,656,000 | -2,400 | 0.60% | 8,556,000 |
| 2021-08-12 | 2021-08-10 | 4.333 | 1,658,400 | +2,400 | 0.61% | 7,186,400 |
| 2021-02-24 | 2021-02-22 | 9.667 | 1,656,000 | -4,800 | 0.64% | 16,008,000 |
| 2021-02-22 | 2021-02-18 | 3.333 | 1,660,800 | +4,800 | 0.64% | 5,536,000 |
| 2020-12-23 | 2020-12-21 | 1.692 | 1,656,000 | -2,400 | 0.64% | 2,801,400 |
| 2020-07-15 | 2020-07-13 | 2.333 | 1,658,400 | -8,400 | 0.64% | 3,869,600 |
| 2020-07-10 | 2020-07-08 | 2.083 | 1,666,800 | +6,000 | 0.64% | 3,472,500 |
| 2020-04-27 | 2020-04-23 | 1.558 | 1,660,800 | -19,200 | 0.64% | 2,588,080 |
| 2020-04-08 | 2020-04-06 | 2.042 | 1,680,000 | -600 | 0.64% | 3,430,000 |
| 2020-01-14 | 2020-01-10 | 2.333 | 1,680,600 | -600 | 0.64% | 3,921,400 |
| 2019-12-30 | 2019-12-24 | 2.417 | 1,681,200 | +600 | 0.65% | 4,062,900 |
| 2019-12-23 | 2019-12-19 | 2.708 | 1,680,600 | +5,400 | 0.64% | 4,551,625 |
| 2018-06-05 | 2018-06-01 | 7.083 | 1,675,200 | -6,600 | 1.00% | 11,866,000 |
| 2018-04-30 | 2018-04-26 | 6.833 | 1,681,800 | -6,000 | 1.01% | 11,492,300 |
| 2018-03-26 | 2018-03-22 | 6.583 | 1,687,800 | -27,600 | 1.01% | 11,111,350 |
| 2018-02-08 | 2018-02-06 | 6.583 | 1,715,400 | +4,800 | 1.03% | 11,293,050 |
| 2017-12-18 | 2017-12-14 | 9.083 | 1,710,600 | +4,800 | 1.02% | 15,537,950 |
| 2017-12-12 | 2017-12-08 | 9.083 | 1,705,800 | +2,400 | 1.02% | 15,494,350 |
| 2017-12-08 | 2017-12-06 | 9.167 | 1,703,400 | +3,000 | 1.02% | 15,614,500 |
| 2017-11-28 | 2017-11-24 | 9.833 | 1,700,400 | +2,400 | 1.02% | 16,720,600 |
| 2017-11-27 | 2017-11-23 | 9.917 | 1,698,000 | +5,400 | 1.02% | 16,838,500 |
| 2017-11-22 | 2017-11-20 | 10.083 | 1,692,600 | +2,400 | 1.01% | 17,067,050 |
| 2017-11-20 | 2017-11-16 | 10.333 | 1,690,200 | +2,400 | 1.01% | 17,465,400 |
| 2017-11-17 | 2017-11-15 | 10.583 | 1,687,800 | +6,600 | 1.01% | 17,862,550 |
| 2017-11-16 | 2017-11-14 | 11.000 | 1,681,200 | +3,600 | 1.01% | 18,493,200 |
| 2017-11-15 | 2017-11-13 | 11.167 | 1,677,600 | -28,800 | 1.00% | 18,733,200 |
| 2017-11-14 | 2017-11-10 | 11.250 | 1,706,400 | +2,400 | 1.02% | 19,197,000 |
| 2017-11-07 | 2017-11-03 | 10.750 | 1,704,000 | +3,600 | 1.02% | 18,318,000 |
| 2017-11-06 | 2017-11-02 | 10.833 | 1,700,400 | +2,400 | 1.02% | 18,421,000 |
| 2017-11-03 | 2017-11-01 | 10.833 | 1,698,000 | +2,400 | 1.02% | 18,395,000 |
| 2017-11-02 | 2017-10-31 | 11.083 | 1,695,600 | -7,800 | 1.02% | 18,792,900 |
| 2017-10-24 | 2017-10-20 | 11.417 | 1,703,400 | +12,600 | 1.02% | 19,447,150 |
| 2017-10-23 | 2017-10-19 | 11.250 | 1,690,800 | +2,400 | 1.01% | 19,021,500 |
| 2017-10-20 | 2017-10-18 | 11.583 | 1,688,400 | -7,800 | 1.01% | 19,557,300 |
| 2017-10-19 | 2017-10-17 | 11.833 | 1,696,200 | -6,600 | 1.02% | 20,071,700 |
| 2017-10-16 | 2017-10-12 | 11.750 | 1,702,800 | +4,800 | 1.02% | 20,007,900 |
| 2017-10-11 | 2017-10-09 | 12.250 | 1,698,000 | +19,800 | 1.02% | 20,800,500 |
| 2017-10-10 | 2017-10-06 | 12.333 | 1,678,200 | -16,800 | 1.01% | 20,697,800 |
| 2017-10-06 | 2017-10-03 | 12.250 | 1,695,000 | +9,000 | 1.02% | 20,763,750 |
| 2017-09-28 | 2017-09-26 | 11.917 | 1,686,000 | -3,600 | 1.01% | 20,091,500 |
| 2017-09-27 | 2017-09-25 | 12.083 | 1,689,600 | +4,200 | 1.01% | 20,416,000 |
| 2017-09-26 | 2017-09-22 | 12.167 | 1,685,400 | -3,600 | 1.01% | 20,505,700 |
| 2017-09-12 | 2017-09-08 | 10.167 | 1,689,000 | +10,200 | 1.01% | 17,171,500 |
| 2017-09-04 | 2017-08-31 | 10.000 | 1,678,800 | -24,000 | 1.01% | 16,788,000 |
| 2017-08-29 | 2017-08-25 | 9.583 | 1,702,800 | +5,400 | 1.02% | 16,318,500 |
| 2017-08-28 | 2017-08-24 | 10.083 | 1,697,400 | -3,000 | 1.02% | 17,115,450 |
| 2017-08-14 | 2017-08-10 | 9.750 | 1,700,400 | +15,000 | 1.02% | 16,578,900 |
| 2017-08-11 | 2017-08-09 | 10.000 | 1,685,400 | +3,000 | 1.01% | 16,854,000 |
| 2017-08-07 | 2017-08-03 | 10.000 | 1,682,400 | -18,000 | 1.01% | 16,824,000 |
| 2017-08-03 | 2017-08-01 | 10.000 | 1,700,400 | +600 | 1.02% | 17,004,000 |
| 2017-07-18 | 2017-07-14 | 10.000 | 1,699,800 | +11,400 | 1.02% | 16,998,000 |
| 2017-07-17 | 2017-07-13 | 10.083 | 1,688,400 | -14,400 | 1.01% | 17,024,700 |
| 2017-07-10 | 2017-07-06 | 9.500 | 1,702,800 | +3,000 | 1.02% | 16,176,600 |
| 2017-06-30 | 2017-06-28 | 9.583 | 1,699,800 | +3,000 | 1.02% | 16,289,750 |
| 2017-06-23 | 2017-06-21 | 9.583 | 1,696,800 | -3,600 | 1.02% | 16,261,000 |
| 2017-06-06 | 2017-06-02 | 10.333 | 1,700,400 | +9,600 | 1.02% | 17,570,800 |
| 2017-06-05 | 2017-06-01 | 10.333 | 1,690,800 | +15,600 | 1.01% | 17,471,600 |
| 2017-05-31 | 2017-05-26 | 10.417 | 1,675,200 | -2,400 | 1.00% | 17,450,000 |
| 2017-05-26 | 2017-05-24 | 10.500 | 1,677,600 | -7,200 | 1.00% | 17,614,800 |
| 2017-05-25 | 2017-05-23 | 10.417 | 1,684,800 | -6,600 | 1.01% | 17,550,000 |
| 2017-05-24 | 2017-05-22 | 10.667 | 1,691,400 | +4,200 | 1.01% | 18,041,600 |
| 2017-05-22 | 2017-05-18 | 10.333 | 1,687,200 | +7,800 | 1.01% | 17,434,400 |
| 2017-05-18 | 2017-05-16 | 10.667 | 1,679,400 | +1,200 | 1.01% | 17,913,600 |
| 2017-05-09 | 2017-05-05 | 10.250 | 1,678,200 | +1,800 | 1.01% | 17,201,550 |
| 2017-05-08 | 2017-05-04 | 10.250 | 1,676,400 | -4,800 | 1.00% | 17,183,100 |
| 2017-05-02 | 2017-04-27 | 10.917 | 1,681,200 | -22,200 | 1.01% | 18,353,100 |
| 2017-04-27 | 2017-04-25 | 11.083 | 1,703,400 | -2,400 | 1.02% | 18,879,350 |
| 2017-04-24 | 2017-04-20 | 10.500 | 1,705,800 | -3,600 | 1.02% | 17,910,900 |
| 2017-03-31 | 2017-03-29 | 10.250 | 1,709,400 | +2,400 | 1.02% | 17,521,350 |
| 2017-03-30 | 2017-03-28 | 10.667 | 1,707,000 | -6,600 | 1.02% | 18,208,000 |
| 2017-03-29 | 2017-03-27 | 10.500 | 1,713,600 | +1,200 | 1.03% | 17,992,800 |
| 2017-03-28 | 2017-03-24 | 10.500 | 1,712,400 | +1,200 | 1.03% | 17,980,200 |
| 2017-03-10 | 2017-03-08 | 9.833 | 1,711,200 | -1,200 | 1.02% | 16,826,800 |
| 2017-01-20 | 2017-01-18 | 9.250 | 1,712,400 | -3,000 | 1.03% | 15,839,700 |
| 2017-01-17 | 2017-01-13 | 9.167 | 1,715,400 | -2,400 | 1.03% | 15,724,500 |
| 2017-01-12 | 2017-01-10 | 9.250 | 1,717,800 | +2,400 | 1.03% | 15,889,650 |
| 2017-01-06 | 2017-01-04 | 9.083 | 1,715,400 | -1,800 | 1.03% | 15,581,550 |
| 2016-12-23 | 2016-12-21 | 8.917 | 1,717,200 | +2,400 | 1.03% | 15,311,700 |
| 2016-12-16 | 2016-12-14 | 9.000 | 1,714,800 | +2,400 | 1.03% | 15,433,200 |
| 2016-11-22 | 2016-11-18 | 8.917 | 1,712,400 | +1,200 | 1.03% | 15,268,900 |
| 2016-11-21 | 2016-11-17 | 8.750 | 1,711,200 | +2,400 | 1.02% | 14,973,000 |
| 2016-11-18 | 2016-11-16 | 8.833 | 1,708,800 | +600 | 1.02% | 15,094,400 |
| 2016-11-15 | 2016-11-11 | 9.000 | 1,708,200 | +4,200 | 1.02% | 15,373,800 |
| 2016-11-11 | 2016-11-09 | 8.833 | 1,704,000 | +2,400 | 1.02% | 15,052,000 |
| 2016-11-08 | 2016-11-04 | 9.000 | 1,701,600 | +6,000 | 1.02% | 15,314,400 |
| 2016-11-04 | 2016-11-02 | 9.167 | 1,695,600 | +3,600 | 1.02% | 15,543,000 |
| 2016-11-02 | 2016-10-31 | 9.417 | 1,692,000 | +5,400 | 1.01% | 15,933,000 |
| 2016-10-20 | 2016-10-18 | 8.917 | 1,686,600 | +1,200 | 1.01% | 15,038,850 |
| 2016-10-14 | 2016-10-12 | 8.750 | 1,685,400 | +1,200 | 1.01% | 14,747,250 |
| 2016-10-12 | 2016-10-07 | 9.417 | 1,684,200 | +2,400 | 1.01% | 15,859,550 |
| 2016-10-11 | 2016-10-06 | 9.417 | 1,681,800 | -13,200 | 1.01% | 15,836,950 |
| 2016-09-29 | 2016-09-27 | 9.000 | 1,695,000 | +2,400 | 1.02% | 15,255,000 |
| 2016-09-26 | 2016-09-22 | 9.167 | 1,692,600 | +4,800 | 1.01% | 15,515,500 |
| 2016-09-23 | 2016-09-21 | 9.083 | 1,687,800 | +4,800 | 1.01% | 15,330,850 |
| 2016-09-21 | 2016-09-19 | 8.750 | 1,683,000 | -18,600 | 1.01% | 14,726,250 |
| 2016-09-12 | 2016-09-08 | 8.167 | 1,701,600 | -2,400 | 1.02% | 13,896,400 |
| 2016-09-05 | 2016-09-01 | 8.000 | 1,704,000 | +3,000 | 1.02% | 13,632,000 |
| 2016-08-22 | 2016-08-18 | 8.083 | 1,701,000 | -4,800 | 1.02% | 13,749,750 |
| 2016-08-18 | 2016-08-16 | 7.917 | 1,705,800 | +7,200 | 1.02% | 13,504,250 |
| 2016-08-11 | 2016-08-09 | 7.000 | 1,698,600 | +1,800 | 1.02% | 11,890,200 |
| 2016-08-09 | 2016-08-05 | 7.250 | 1,696,800 | +1,800 | 1.02% | 12,301,800 |
| 2016-08-01 | 2016-07-28 | 9.750 | 1,695,000 | +600 | 1.02% | 16,526,250 |
| 2016-07-27 | 2016-07-25 | 11.750 | 1,694,400 | +3,600 | 1.01% | 19,909,200 |
| 2016-07-26 | 2016-07-22 | 11.833 | 1,690,800 | +3,600 | 1.01% | 20,007,800 |
| 2016-07-22 | 2016-07-20 | 11.500 | 1,687,200 | +1,200 | 1.01% | 19,402,800 |
| 2016-07-20 | 2016-07-18 | 11.833 | 1,686,000 | +1,200 | 1.01% | 19,951,000 |
| 2016-07-18 | 2016-07-14 | 11.583 | 1,684,800 | +1,800 | 1.01% | 19,515,600 |
| 2016-07-15 | 2016-07-13 | 11.917 | 1,683,000 | +1,200 | 1.01% | 20,055,750 |
| 2016-07-12 | 2016-07-08 | 12.000 | 1,681,800 | +600 | 1.01% | 20,181,600 |
| 2016-07-11 | 2016-07-07 | 12.167 | 1,681,200 | +2,400 | 1.01% | 20,454,600 |
| 2016-07-06 | 2016-07-04 | 12.417 | 1,678,800 | +1,200 | 1.01% | 20,845,100 |
| 2016-06-29 | 2016-06-27 | 11.667 | 1,677,600 | -4,800 | 1.00% | 19,572,000 |
| 2016-06-27 | 2016-06-23 | 11.583 | 1,682,400 | +2,400 | 1.01% | 19,487,800 |
| 2016-06-24 | 2016-06-22 | 12.250 | 1,680,000 | +1,200 | 1.01% | 20,580,000 |
| 2016-06-23 | 2016-06-21 | 12.083 | 1,678,800 | -1,800 | 1.01% | 20,285,500 |
| 2016-06-22 | 2016-06-20 | 11.833 | 1,680,600 | -1,800 | 1.01% | 19,887,100 |
| 2016-06-17 | 2016-06-15 | 11.500 | 1,682,400 | +2,400 | 1.01% | 19,347,600 |
| 2016-06-15 | 2016-06-13 | 11.250 | 1,680,000 | +1,200 | 1.01% | 18,900,000 |
| 2016-06-14 | 2016-06-10 | 11.833 | 1,678,800 | +1,200 | 1.01% | 19,865,800 |
| 2016-06-08 | 2016-06-06 | 12.000 | 1,677,600 | +2,400 | 1.00% | 20,131,200 |
| 2016-06-07 | 2016-06-03 | 12.000 | 1,675,200 | -1,800 | 1.00% | 20,102,400 |
| 2016-06-03 | 2016-06-01 | 12.250 | 1,677,000 | -2,400 | 1.00% | 20,543,250 |
| 2016-05-23 | 2016-05-19 | 11.500 | 1,679,400 | +4,200 | 1.01% | 19,313,100 |
| 2015-12-29 | 2015-12-24 | 6.833 | 1,675,200 | -48,000 | 1.00% | 11,447,200 |
| 2015-12-28 | 2015-12-22 | 6.833 | 1,723,200 | -40,800 | 1.03% | 11,775,200 |
| 2015-12-23 | 2015-12-21 | 6.667 | 1,764,000 | -31,200 | 1.06% | 11,760,000 |
| 2015-12-16 | 2015-12-14 | 7.333 | 1,795,200 | -349,200 | 1.08% | 13,164,800 |
| 2015-12-11 | 2015-12-09 | 7.583 | 2,144,400 | -236,400 | 1.28% | 16,261,700 |
| 2015-12-03 | 2015-12-01 | 8.000 | 2,380,800 | +39,600 | 1.43% | 19,046,400 |
| 2015-12-02 | 2015-11-30 | 7.667 | 2,341,200 | +103,200 | 1.40% | 17,949,200 |
| 2015-12-01 | 2015-11-27 | 8.083 | 2,238,000 | +96,000 | 1.34% | 18,090,500 |
| 2015-11-30 | 2015-11-26 | 8.500 | 2,142,000 | -252,000 | 1.28% | 18,207,000 |
| 2015-09-15 | 2015-09-11 | 8.667 | 2,394,000 | -4,200 | 1.43% | 20,748,000 |
| 2015-09-11 | 2015-09-09 | 9.917 | 2,398,200 | -36,000 | 1.44% | 23,782,150 |
| 2015-09-10 | 2015-09-08 | 9.167 | 2,434,200 | -192,000 | 1.46% | 22,313,500 |
| 2015-09-04 | 2015-09-01 | 8.750 | 2,626,200 | +12,000 | 1.57% | 22,979,250 |
| 2015-09-01 | 2015-08-28 | 9.750 | 2,614,200 | -420,000 | 1.57% | 25,488,450 |
| 2015-08-25 | 2015-08-21 | 12.000 | 3,034,200 | +70,800 | 1.82% | 36,410,400 |
| 2015-08-20 | 2015-08-18 | 18.833 | 2,963,400 | +46,800 | 1.77% | 55,810,700 |
| 2015-08-19 | 2015-08-17 | 20.833 | 2,916,600 | -18,000 | 1.75% | 60,762,500 |
| 2015-08-14 | 2015-08-12 | 20.833 | 2,934,600 | +60,000 | 1.76% | 61,137,500 |
| 2015-08-13 | 2015-08-11 | 20.833 | 2,874,600 | +67,200 | 1.72% | 59,887,500 |
| 2015-08-12 | 2015-08-10 | 22.083 | 2,807,400 | +102,000 | 1.68% | 61,996,750 |
| 2015-08-10 | 2015-08-06 | 19.167 | 2,705,400 | +3,600 | 1.62% | 51,853,500 |
| 2015-08-03 | 2015-07-30 | 18.917 | 2,701,800 | -18,000 | 1.62% | 51,109,050 |
| 2015-07-31 | 2015-07-29 | 18.917 | 2,719,800 | -42,000 | 1.63% | 51,449,550 |
| 2015-07-30 | 2015-07-28 | 18.750 | 2,761,800 | -4,800 | 1.65% | 51,783,750 |
| 2015-07-28 | 2015-07-24 | 19.083 | 2,766,600 | -39,600 | 1.66% | 52,795,950 |
| 2015-07-27 | 2015-07-23 | 19.000 | 2,806,200 | -10,800 | 1.68% | 53,317,800 |
| 2015-07-21 | 2015-07-17 | 20.250 | 2,817,000 | -9,600 | 1.69% | 57,044,250 |
| 2015-07-03 | 2015-06-30 | 21.042 | 2,826,600 | +480,000 | 1.69% | 59,476,375 |
| 2014-11-03 | 2014-10-30 | 5.208 | 2,346,600 | +24,000 | 1.41% | 12,221,875 |
| 2014-10-30 | 2014-10-28 | 5.375 | 2,322,600 | +174,000 | 1.39% | 12,483,975 |
| 2014-09-08 | 2014-09-04 | 2.542 | 2,148,600 | -61,200 | 1.29% | 5,461,025 |
| 2014-09-04 | 2014-09-02 | 2.542 | 2,209,800 | -28,800 | 1.32% | 5,616,575 |
| 2014-09-03 | 2014-09-01 | 2.458 | 2,238,600 | -87,600 | 1.34% | 5,503,225 |
| 2014-09-01 | 2014-08-28 | 2.542 | 2,326,200 | +72,000 | 1.39% | 5,912,425 |
| 2014-08-28 | 2014-08-26 | 2.708 | 2,254,200 | +19,200 | 1.35% | 6,105,125 |
| 2014-08-27 | 2014-08-25 | 2.625 | 2,235,000 | +86,400 | 1.34% | 5,866,875 |
| 2014-08-22 | 2014-08-20 | 3.500 | 2,148,600 | -12,000 | 1.29% | 7,520,100 |
| 2014-08-13 | 2014-08-11 | 2.333 | 2,160,600 | -12,000 | 1.29% | 5,041,400 |
| 2014-06-27 | 2014-06-25 | 1.813 | 2,172,600 | -12,600 | 1.30% | 3,937,838 |
| 2014-03-11 | 2014-03-07 | 1.938 | 2,185,200 | +12,000 | 1.31% | 4,233,825 |
| 2014-03-03 | 2014-02-27 | 2.625 | 2,173,200 | -2,173,200 | 1.30% | 5,704,650 |
| 2014-02-17 | 2014-02-13 | 3.833 | 4,346,400 | +2,173,200 | 2.60% | 16,661,200 |
| 2014-02-13 | 2014-02-11 | 3.667 | 2,173,200 | +6,000 | 1.30% | 7,968,400 |
| 2014-01-20 | 2014-01-16 | 4.500 | 2,167,200 | -6,000 | 1.95% | 9,752,400 |
| 2014-01-16 | 2014-01-14 | 3.500 | 2,173,200 | +12,000 | 1.95% | 7,606,200 |
| 2014-01-15 | 2014-01-13 | 3.560 | 2,161,200 | -849,829 | 1.94% | 7,694,617 |
| 2014-01-02 | 2013-12-27 | 2.142 | 3,011,029 | -3,314 | 1.96% | 6,450,351 |
| 2013-12-30 | 2013-12-24 | 2.082 | 3,014,343 | -4,971 | 1.96% | 6,275,550 |
| 2013-12-23 | 2013-12-19 | 2.052 | 3,019,314 | -8,286 | 1.96% | 6,194,799 |
| 2013-12-19 | 2013-12-17 | 2.022 | 3,027,600 | +16,571 | 1.97% | 6,120,450 |
| 2013-12-03 | 2013-11-29 | 2.172 | 3,011,029 | +16,572 | 1.96% | 6,541,201 |
| 2013-11-29 | 2013-11-27 | 1.991 | 2,994,457 | -561,772 | 1.95% | 5,963,100 |
| 2013-11-20 | 2013-11-18 | 1.871 | 3,556,229 | +8,286 | 2.31% | 6,652,601 |
| 2013-06-21 | 2013-06-19 | 3.500 | 3,547,943 | -19,886 | 2.31% | 12,417,801 |
| 2013-06-20 | 2013-06-18 | 3.500 | 3,567,829 | -16,571 | 2.32% | 12,487,402 |
| 2013-06-19 | 2013-06-17 | 3.500 | 3,584,400 | +3,314 | 2.33% | 12,545,400 |
| 2013-06-14 | 2013-06-11 | 3.560 | 3,581,086 | -12,428 | 2.33% | 12,749,901 |
| 2013-04-03 | 2013-03-28 | 4.466 | 3,593,514 | -2,154,286 | 2.34% | 16,046,899 |
| 2013-03-14 | 2013-03-12 | 5.491 | 5,747,800 | -58,829 | 3.74% | 31,563,350 |
| 2013-03-12 | 2013-03-08 | 5.793 | 5,806,629 | -49,714 | 3.78% | 33,638,402 |
| 2013-03-07 | 2013-03-05 | 5.853 | 5,856,343 | +87,829 | 3.81% | 34,279,801 |
| 2013-03-06 | 2013-03-04 | 5.853 | 5,768,514 | -56,343 | 3.75% | 33,765,698 |
| 2013-03-04 | 2013-02-28 | 5.853 | 5,824,857 | +76,228 | 3.79% | 34,095,499 |
| 2013-03-01 | 2013-02-27 | 5.672 | 5,748,629 | -39,771 | 3.74% | 32,608,602 |
| 2013-02-27 | 2013-02-25 | 5.793 | 5,788,400 | -82,857 | 3.77% | 33,532,800 |
| 2013-02-26 | 2013-02-22 | 5.733 | 5,871,257 | +33,143 | 3.82% | 33,658,499 |
| 2013-02-21 | 2013-02-19 | 5.853 | 5,838,114 | +53,028 | 3.80% | 34,173,098 |
| 2013-02-14 | 2013-02-07 | 5.552 | 5,785,086 | +82,857 | 3.76% | 32,117,202 |
| 2013-02-07 | 2013-02-05 | 4.828 | 5,702,229 | -84,514 | 3.71% | 27,528,002 |
| 2013-01-31 | 2013-01-29 | 4.948 | 5,786,743 | -33,143 | 3.76% | 28,634,401 |
| 2013-01-24 | 2013-01-22 | 4.767 | 5,819,886 | -53,028 | 3.79% | 27,744,801 |
| 2013-01-22 | 2013-01-18 | 5.250 | 5,872,914 | +41,428 | 3.82% | 30,832,799 |
| 2013-01-21 | 2013-01-17 | 5.310 | 5,831,486 | +24,857 | 3.79% | 30,967,202 |
| 2013-01-16 | 2013-01-14 | 5.552 | 5,806,629 | +56,343 | 3.78% | 32,236,802 |
| 2013-01-11 | 2013-01-09 | 5.491 | 5,750,286 | -109,371 | 3.74% | 31,577,002 |
| 2013-01-09 | 2013-01-07 | 5.552 | 5,859,657 | +28,171 | 3.81% | 32,531,199 |
| 2013-01-04 | 2013-01-02 | 5.672 | 5,831,486 | +39,772 | 3.79% | 33,078,602 |
| 2013-01-03 | 2012-12-31 | 5.672 | 5,791,714 | +56,343 | 3.77% | 32,852,998 |
| 2012-12-28 | 2012-12-24 | 5.612 | 5,735,371 | -116,000 | 3.73% | 32,187,298 |
| 2012-12-27 | 2012-12-20 | 5.672 | 5,851,371 | -6,629 | 3.81% | 33,191,398 |
| 2012-12-21 | 2012-12-19 | 5.612 | 5,858,000 | +34,800 | 3.81% | 32,875,500 |
| 2012-12-20 | 2012-12-18 | 5.733 | 5,823,200 | +14,914 | 3.79% | 33,383,000 |
| 2012-12-19 | 2012-12-17 | 5.733 | 5,808,286 | +72,915 | 3.78% | 33,297,502 |
| 2012-12-10 | 2012-12-06 | 5.371 | 5,735,371 | -333,086 | 3.73% | 30,802,898 |
| 2012-12-06 | 2012-12-04 | 5.491 | 6,068,457 | -281,714 | 3.95% | 33,324,199 |
| 2012-11-13 | 2012-11-09 | 5.672 | 6,350,171 | -49,715 | 4.13% | 36,020,798 |
| 2012-11-09 | 2012-11-07 | 5.853 | 6,399,886 | -73,743 | 4.16% | 37,461,402 |
| 2012-11-08 | 2012-11-06 | 5.793 | 6,473,629 | -21,542 | 4.21% | 37,502,402 |
| 2012-11-05 | 2012-11-01 | 5.793 | 6,495,171 | -14,915 | 4.23% | 37,627,198 |
| 2012-11-01 | 2012-10-30 | 5.672 | 6,510,086 | -124,285 | 4.24% | 36,927,902 |
| 2012-10-31 | 2012-10-29 | 5.793 | 6,634,371 | -49,715 | 4.32% | 38,433,598 |
| 2012-10-26 | 2012-10-24 | 5.310 | 6,684,086 | -16,571 | 4.35% | 35,494,802 |
| 2012-10-25 | 2012-10-22 | 5.552 | 6,700,657 | -41,429 | 4.36% | 37,200,199 |
| 2012-10-22 | 2012-10-18 | 6.034 | 6,742,086 | -3,314 | 4.39% | 40,685,002 |
| 2012-10-19 | 2012-10-17 | 5.733 | 6,745,400 | -96,114 | 4.39% | 38,669,750 |
| 2012-10-18 | 2012-10-16 | 5.431 | 6,841,514 | +4,971 | 4.45% | 37,156,498 |
| 2012-10-17 | 2012-10-15 | 5.310 | 6,836,543 | -91,143 | 4.45% | 36,304,401 |
| 2012-10-16 | 2012-10-12 | 5.129 | 6,927,686 | -82,857 | 4.51% | 35,534,251 |
| 2012-10-15 | 2012-10-11 | 4.526 | 7,010,543 | -82,857 | 4.56% | 31,728,751 |
| 2012-09-25 | 2012-09-21 | 4.345 | 7,093,400 | -165,714 | 4.61% | 30,819,600 |
| 2012-08-08 | 2012-08-06 | 3.862 | 7,259,114 | +331,428 | 4.72% | 28,035,199 |
| 2012-08-03 | 2012-08-01 | 3.741 | 6,927,686 | +132,572 | 4.51% | 25,919,101 |
| 2012-08-01 | 2012-07-30 | 3.621 | 6,795,114 | -149,143 | 4.42% | 24,602,999 |
| 2012-07-19 | 2012-07-17 | 3.983 | 6,944,257 | -82,857 | 4.52% | 27,657,299 |
| 2012-07-16 | 2012-07-12 | 3.983 | 7,027,114 | -66,286 | 4.57% | 27,987,299 |
| 2012-07-06 | 2012-07-04 | 4.284 | 7,093,400 | +41,429 | 4.61% | 30,391,550 |
| 2012-07-05 | 2012-07-03 | 4.224 | 7,051,971 | +66,285 | 4.59% | 29,788,498 |
| 2012-06-19 | 2012-06-15 | 4.828 | 6,985,686 | +33,143 | 4.54% | 33,724,001 |
| 2012-06-15 | 2012-06-13 | 4.586 | 6,952,543 | +47,229 | 4.52% | 31,885,801 |
| 2012-06-04 | 2012-05-31 | 5.612 | 6,905,314 | +4,143 | 4.49% | 38,753,098 |
| 2012-05-31 | 2012-05-29 | 5.612 | 6,901,171 | +33,142 | 4.49% | 38,729,848 |
| 2012-05-16 | 2012-05-14 | 5.853 | 6,868,029 | +165,715 | 4.47% | 40,201,653 |
| 2012-05-15 | 2012-05-11 | 5.914 | 6,702,314 | +170,685 | 4.36% | 39,636,098 |
| 2012-05-14 | 2012-05-10 | 5.914 | 6,531,629 | +49,715 | 4.25% | 38,626,703 |
| 2012-05-10 | 2012-05-08 | 5.853 | 6,481,914 | +208,800 | 4.22% | 37,941,548 |
| 2012-05-07 | 2012-05-03 | 6.034 | 6,273,114 | +41,428 | 4.08% | 37,854,998 |
| 2012-05-04 | 2012-05-02 | 6.095 | 6,231,686 | +92,800 | 4.05% | 37,981,052 |
| 2012-05-03 | 2012-04-30 | 6.216 | 6,138,886 | -74,571 | 3.99% | 38,156,352 |
| 2012-04-30 | 2012-04-26 | 5.974 | 6,213,457 | +66,286 | 4.04% | 37,120,049 |
| 2012-04-26 | 2012-04-24 | 6.759 | 6,147,171 | +16,571 | 4.00% | 41,546,397 |
| 2012-04-19 | 2012-04-17 | 5.974 | 6,130,600 | +82,857 | 3.99% | 36,625,050 |
| 2012-04-13 | 2012-04-11 | 5.793 | 6,047,743 | +16,572 | 3.93% | 35,035,201 |
| 2012-04-12 | 2012-04-10 | 5.974 | 6,031,171 | -19,886 | 3.92% | 36,031,047 |
| 2012-04-11 | 2012-04-05 | 6.397 | 6,051,057 | +47,228 | 3.94% | 38,705,899 |
| 2012-04-10 | 2012-04-03 | 6.578 | 6,003,829 | -327,285 | 3.91% | 39,490,703 |
| 2012-04-05 | 2012-04-02 | 7.121 | 6,331,114 | -3,315 | 4.12% | 45,081,898 |
| 2012-04-03 | 2012-03-30 | 9.716 | 6,334,429 | -306,571 | 4.12% | 61,542,254 |
| 2012-04-02 | 2012-03-29 | 10.198 | 6,641,000 | +1,657 | 4.32% | 67,726,750 |
| 2012-03-30 | 2012-03-28 | 10.681 | 6,639,343 | -125,943 | 4.32% | 70,915,052 |
| 2012-03-29 | 2012-03-27 | 10.862 | 6,765,286 | +250,229 | 4.40% | 73,485,003 |
| 2012-03-28 | 2012-03-26 | 10.681 | 6,515,057 | -282,543 | 4.24% | 69,587,548 |
| 2012-03-26 | 2012-03-22 | 10.922 | 6,797,600 | +791,286 | 4.42% | 74,246,200 |
| 2012-03-23 | 2012-03-21 | 10.862 | 6,006,314 | +310,714 | 3.91% | 65,240,997 |
| 2012-03-22 | 2012-03-20 | 9.957 | 5,695,600 | +51,371 | 3.71% | 56,710,500 |
| 2012-03-21 | 2012-03-19 | 10.741 | 5,644,229 | +3,315 | 3.67% | 60,626,805 |
| 2012-03-20 | 2012-03-16 | 10.862 | 5,640,914 | -33,972 | 3.67% | 61,271,997 |
| 2012-03-16 | 2012-03-14 | 11.164 | 5,674,886 | +3,315 | 3.69% | 63,353,253 |
| 2012-03-15 | 2012-03-13 | 11.224 | 5,671,571 | +4,971 | 3.69% | 63,658,495 |
| 2012-03-14 | 2012-03-12 | 11.466 | 5,666,600 | +322,314 | 3.69% | 64,970,500 |
| 2012-03-13 | 2012-03-09 | 11.284 | 5,344,286 | -84,514 | 3.48% | 60,307,503 |
| 2012-03-12 | 2012-03-08 | 10.983 | 5,428,800 | -8,286 | 3.53% | 59,623,200 |
| 2012-03-09 | 2012-03-07 | 10.862 | 5,437,086 | +266,800 | 3.54% | 59,058,003 |
| 2012-03-08 | 2012-03-06 | 11.466 | 5,170,286 | -10,771 | 3.36% | 59,280,003 |
| 2012-03-07 | 2012-03-05 | 11.345 | 5,181,057 | +3,962,228 | 3.37% | 58,778,198 |
| 2012-03-06 | 2012-03-02 | 10.983 | 1,218,829 | +43,086 | 0.79% | 13,386,105 |
| 2012-03-05 | 2012-03-01 | 10.862 | 1,175,743 | +3,314 | 0.76% | 12,771,002 |
| 2012-02-29 | 2012-02-27 | 9.957 | 1,172,429 | -11,600 | 0.76% | 11,673,754 |
| 2012-02-28 | 2012-02-24 | 9.776 | 1,184,029 | +303,258 | 0.77% | 11,574,904 |
| 2012-02-27 | 2012-02-23 | 9.957 | 880,771 | -26,515 | 0.57% | 8,769,746 |
| 2012-02-23 | 2012-02-21 | 9.836 | 907,286 | +34,800 | 0.59% | 8,924,253 |
| 2012-02-22 | 2012-02-20 | 10.017 | 872,486 | +1,657 | 0.57% | 8,739,903 |
| 2012-02-21 | 2012-02-17 | 10.198 | 870,829 | +16,572 | 0.57% | 8,880,954 |
| 2012-02-20 | 2012-02-16 | 10.138 | 854,257 | -25,686 | 0.56% | 8,660,399 |
| 2012-02-17 | 2012-02-15 | 10.500 | 879,943 | -33,143 | 0.57% | 9,239,402 |
| 2012-02-16 | 2012-02-14 | 10.560 | 913,086 | +48,057 | 0.59% | 9,642,503 |
| 2012-02-15 | 2012-02-13 | 9.474 | 865,029 | +12,429 | 0.56% | 8,195,404 |
| 2012-02-14 | 2012-02-10 | 9.716 | 852,600 | +43,086 | 0.55% | 8,283,450 |
| 2012-02-13 | 2012-02-09 | 10.078 | 809,514 | -328,115 | 0.53% | 8,157,947 |
| 2012-02-10 | 2012-02-08 | 10.198 | 1,137,629 | +1,004,229 | 0.74% | 11,601,854 |
| 2012-02-08 | 2012-02-06 | 10.078 | 133,400 | +13,257 | 0.09% | 1,344,350 |
| 2012-02-06 | 2012-02-02 | 10.198 | 120,143 | +33,143 | 0.08% | 1,225,251 |
| 2012-02-02 | 2012-01-31 | 9.353 | 87,000 | +6,629 | 0.06% | 813,750 |
| 2012-01-31 | 2012-01-27 | 9.233 | 80,371 | +8,285 | 0.05% | 742,046 |
| 2012-01-30 | 2012-01-26 | 8.629 | 72,086 | -4,971 | 0.05% | 622,052 |
| 2012-01-18 | 2012-01-16 | 7.483 | 77,057 | +4,971 | 0.05% | 576,599 |
| 2012-01-17 | 2012-01-13 | 7.784 | 72,086 | +4,972 | 0.05% | 561,152 |
| 2012-01-16 | 2012-01-12 | 7.966 | 67,114 | +66,285 | 0.04% | 534,598 |
| 2011-08-05 | 2011-08-03 | 9.414 | 829 | +829 | 0.00% | 7,804 |
| 2010-09-08 | 2010-09-06 | 4.421 | 0 | -100,433 | ||
| 2010-06-08 | 2010-06-04 | 4.660 | 100,433 | +16,739 | 0.07% | 468,000 |
| 2010-05-28 | 2010-05-26 | 4.600 | 83,694 | +16,739 | 0.05% | 385,000 |
| 2010-05-19 | 2010-05-17 | 5.317 | 66,955 | +16,739 | 0.04% | 355,999 |
| 2010-05-06 | 2010-05-04 | 5.675 | 50,216 | +50,216 | 0.03% | 284,997 |
| 2009-06-02 | 2009-05-29 | 4.660 | 0 | -1,674 | ||
| 2009-05-27 | 2009-05-25 | 5.317 | 1,674 | +1,674 | 0.00% | 8,901 |
| 2007-06-26 | 2007-06-22 | 6.213 | 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