History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 11,000 | +0 | 0.00% | 1,042,250 |
| 2025-10-13 | 2025-10-09 | 94.900 | 11,000 | +0 | 0.00% | 1,043,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 11,000 | +0 | 0.00% | 1,042,250 |
| 2025-10-09 | 2025-10-06 | 94.150 | 11,000 | +0 | 0.00% | 1,035,650 |
| 2025-10-08 | 2025-10-03 | 96.950 | 11,000 | +0 | 0.00% | 1,066,450 |
| 2025-10-06 | 2025-10-02 | 97.400 | 11,000 | +0 | 0.00% | 1,071,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 11,000 | +0 | 0.00% | 1,095,050 |
| 2025-10-02 | 2025-09-29 | 98.300 | 11,000 | +0 | 0.00% | 1,081,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 11,000 | +0 | 0.00% | 1,057,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 11,000 | +0 | 0.00% | 1,077,450 |
| 2025-09-26 | 2025-09-24 | 99.200 | 11,000 | +0 | 0.00% | 1,091,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 11,000 | +0 | 0.00% | 1,094,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 11,000 | +0 | 0.00% | 1,101,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 11,000 | +0 | 0.00% | 1,147,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 11,000 | +0 | 0.00% | 1,116,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 11,000 | +0 | 0.00% | 1,108,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 11,000 | +0 | 0.00% | 1,082,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 11,000 | +0 | 0.00% | 1,074,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 11,000 | +0 | 0.00% | 1,090,650 |
| 2025-09-15 | 2025-09-11 | 98.450 | 11,000 | +0 | 0.00% | 1,082,950 |
| 2025-09-12 | 2025-09-10 | 96.600 | 11,000 | +0 | 0.00% | 1,062,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 11,000 | +0 | 0.00% | 1,063,150 |
| 2025-09-10 | 2025-09-08 | 96.600 | 11,000 | +0 | 0.00% | 1,062,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 11,000 | -500 | 0.00% | 1,063,700 |
| 2025-09-02 | 2025-08-29 | 101.674 | 11,500 | +144 | 0.00% | 1,169,252 |
| 2025-08-25 | 2025-08-21 | 101.573 | 11,356 | +988 | 0.00% | 1,153,461 |
| 2025-08-18 | 2025-08-14 | 103.699 | 10,368 | -988 | 0.00% | 1,075,156 |
| 2025-08-14 | 2025-08-12 | 100.003 | 11,356 | +988 | 0.00% | 1,135,636 |
| 2025-08-11 | 2025-08-07 | 96.054 | 10,368 | -494 | 0.00% | 995,885 |
| 2025-08-01 | 2025-07-30 | 96.408 | 10,862 | +494 | 0.00% | 1,047,185 |
| 2025-07-15 | 2025-07-11 | 89.269 | 10,368 | -988 | 0.00% | 925,537 |
| 2025-07-11 | 2025-07-09 | 86.636 | 11,356 | +494 | 0.00% | 983,835 |
| 2025-07-09 | 2025-07-07 | 86.281 | 10,862 | +987 | 0.00% | 937,187 |
| 2025-07-08 | 2025-07-04 | 86.889 | 9,875 | +494 | 0.00% | 858,027 |
| 2025-06-17 | 2025-06-13 | 90.737 | 9,381 | -1,481 | 0.00% | 851,204 |
| 2025-05-15 | 2025-05-13 | 95.331 | 10,862 | +137 | 0.00% | 1,035,483 |
| 2025-04-08 | 2025-04-03 | 84.305 | 10,725 | +975 | 0.00% | 904,175 |
| 2025-03-27 | 2025-03-25 | 99.126 | 9,750 | +1,462 | 0.00% | 966,474 |
| 2025-03-20 | 2025-03-18 | 99.946 | 8,288 | -975 | 0.00% | 828,352 |
| 2025-03-17 | 2025-03-13 | 101.177 | 9,263 | +488 | 0.00% | 937,200 |
| 2025-03-11 | 2025-03-07 | 105.741 | 8,775 | -3,413 | 0.00% | 927,875 |
| 2025-03-07 | 2025-03-05 | 110.664 | 12,188 | +3,413 | 0.00% | 1,348,769 |
| 2025-01-23 | 2025-01-21 | 108.920 | 8,775 | +975 | 0.00% | 955,774 |
| 2024-10-04 | 2024-10-02 | 124.920 | 7,800 | -488 | 0.00% | 974,374 |
| 2024-10-03 | 2024-09-30 | 121.125 | 8,288 | -975 | 0.00% | 1,003,883 |
| 2024-09-05 | 2024-09-03 | 107.279 | 9,263 | -1,950 | 0.00% | 993,727 |
| 2024-09-03 | 2024-08-30 | 108.912 | 11,213 | +116 | 0.00% | 1,221,232 |
| 2024-08-29 | 2024-08-27 | 109.948 | 11,097 | +1,930 | 0.00% | 1,220,098 |
| 2024-08-20 | 2024-08-16 | 107.669 | 9,167 | -483 | 0.00% | 986,999 |
| 2024-08-12 | 2024-08-08 | 101.244 | 9,650 | -1,447 | 0.00% | 977,002 |
| 2024-08-09 | 2024-08-07 | 98.187 | 11,097 | -6,755 | 0.00% | 1,089,579 |
| 2024-08-08 | 2024-08-06 | 94.871 | 17,852 | +965 | 0.00% | 1,693,632 |
| 2024-08-07 | 2024-08-05 | 97.150 | 16,887 | +5,790 | 0.00% | 1,640,580 |
| 2024-08-05 | 2024-08-01 | 105.700 | 11,097 | -4,825 | 0.00% | 1,172,950 |
| 2024-08-02 | 2024-07-31 | 103.731 | 15,922 | -4,825 | 0.00% | 1,651,602 |
| 2024-07-31 | 2024-07-29 | 100.933 | 20,747 | -3,378 | 0.00% | 2,094,055 |
| 2024-07-26 | 2024-07-24 | 98.549 | 24,125 | +1,448 | 0.00% | 2,377,506 |
| 2024-07-25 | 2024-07-23 | 99.430 | 22,677 | +2,412 | 0.00% | 2,254,781 |
| 2024-07-24 | 2024-07-22 | 101.658 | 20,265 | -965 | 0.00% | 2,060,105 |
| 2024-07-23 | 2024-07-19 | 100.415 | 21,230 | +3,860 | 0.00% | 2,131,805 |
| 2024-07-17 | 2024-07-15 | 99.327 | 17,370 | +4,825 | 0.00% | 1,725,304 |
| 2024-07-16 | 2024-07-12 | 98.705 | 12,545 | -10,132 | 0.00% | 1,238,253 |
| 2024-07-08 | 2024-07-04 | 94.145 | 22,677 | -4,343 | 0.00% | 2,134,933 |
| 2024-07-05 | 2024-07-03 | 94.145 | 27,020 | -3,860 | 0.00% | 2,543,806 |
| 2024-07-03 | 2024-06-28 | 92.435 | 30,880 | +965 | 0.00% | 2,854,407 |
| 2024-07-02 | 2024-06-27 | 96.321 | 29,915 | -7,237 | 0.00% | 2,881,457 |
| 2024-06-25 | 2024-06-21 | 95.441 | 37,152 | -483 | 0.00% | 3,545,811 |
| 2024-06-24 | 2024-06-20 | 97.358 | 37,635 | +1,930 | 0.00% | 3,664,059 |
| 2024-06-20 | 2024-06-18 | 99.482 | 35,705 | +3,378 | 0.00% | 3,552,009 |
| 2024-06-18 | 2024-06-14 | 99.068 | 32,327 | +5,307 | 0.00% | 3,202,558 |
| 2024-06-17 | 2024-06-13 | 101.917 | 27,020 | -6,272 | 0.00% | 2,753,807 |
| 2024-06-14 | 2024-06-12 | 97.824 | 33,292 | -4,825 | 0.00% | 3,256,759 |
| 2024-06-12 | 2024-06-07 | 100.570 | 38,117 | +2,895 | 0.00% | 3,833,434 |
| 2024-06-11 | 2024-06-06 | 103.420 | 35,222 | -1,448 | 0.00% | 3,642,657 |
| 2024-06-07 | 2024-06-05 | 99.586 | 36,670 | +4,343 | 0.00% | 3,651,809 |
| 2024-06-06 | 2024-06-04 | 99.689 | 32,327 | -4,343 | 0.00% | 3,222,658 |
| 2024-06-03 | 2024-05-30 | 98.860 | 36,670 | -482 | 0.00% | 3,625,209 |
| 2024-05-31 | 2024-05-29 | 99.948 | 37,152 | +1,447 | 0.00% | 3,713,284 |
| 2024-05-28 | 2024-05-24 | 102.176 | 35,705 | +483 | 0.00% | 3,648,209 |
| 2024-05-27 | 2024-05-23 | 103.005 | 35,222 | +3,860 | 0.00% | 3,628,057 |
| 2024-05-24 | 2024-05-22 | 105.389 | 31,362 | +965 | 0.00% | 3,305,205 |
| 2024-05-23 | 2024-05-21 | 106.322 | 30,397 | -1,930 | 0.00% | 3,231,855 |
| 2024-05-21 | 2024-05-17 | 110.985 | 32,327 | +11,097 | 0.00% | 3,587,803 |
| 2024-05-20 | 2024-05-16 | 109.948 | 21,230 | +4,343 | 0.00% | 2,334,206 |
| 2024-05-17 | 2024-05-14 | 118.227 | 16,887 | +1,930 | 0.00% | 1,996,496 |
| 2024-05-16 | 2024-05-13 | 119.377 | 14,957 | +5,391 | 0.00% | 1,785,517 |
| 2024-05-14 | 2024-05-10 | 117.077 | 9,566 | -3,827 | 0.00% | 1,119,958 |
| 2024-05-13 | 2024-05-09 | 116.554 | 13,393 | -15,306 | 0.00% | 1,561,011 |
| 2024-05-10 | 2024-05-08 | 113.209 | 28,699 | +3,348 | 0.00% | 3,248,991 |
| 2024-05-09 | 2024-05-07 | 116.868 | 25,351 | -2,870 | 0.00% | 2,962,717 |
| 2024-05-08 | 2024-05-06 | 114.464 | 28,221 | -6,218 | 0.00% | 3,230,277 |
| 2024-05-07 | 2024-05-03 | 110.491 | 34,439 | +1,435 | 0.00% | 3,805,211 |
| 2024-05-06 | 2024-05-02 | 110.596 | 33,004 | +2,870 | 0.00% | 3,650,106 |
| 2024-05-03 | 2024-04-30 | 114.359 | 30,134 | -2,870 | 0.00% | 3,446,096 |
| 2024-04-25 | 2024-04-23 | 109.760 | 33,004 | -2,392 | 0.00% | 3,622,506 |
| 2024-04-24 | 2024-04-22 | 107.460 | 35,396 | -1,434 | 0.00% | 3,803,650 |
| 2024-04-23 | 2024-04-19 | 106.101 | 36,830 | +478 | 0.00% | 3,907,698 |
| 2024-04-22 | 2024-04-18 | 108.819 | 36,352 | +1,435 | 0.00% | 3,955,782 |
| 2024-04-18 | 2024-04-16 | 108.923 | 34,917 | +11,479 | 0.00% | 3,803,277 |
| 2024-04-17 | 2024-04-15 | 113.941 | 23,438 | +2,870 | 0.00% | 2,670,548 |
| 2024-04-16 | 2024-04-12 | 115.823 | 20,568 | +5,740 | 0.00% | 2,382,238 |
| 2024-04-15 | 2024-04-11 | 115.195 | 14,828 | -3,348 | 0.00% | 1,708,116 |
| 2024-04-12 | 2024-04-10 | 115.091 | 18,176 | -13,871 | 0.00% | 2,091,890 |
| 2024-04-11 | 2024-04-09 | 113.836 | 32,047 | -4,305 | 0.00% | 3,648,115 |
| 2024-04-10 | 2024-04-08 | 110.700 | 36,352 | -4,783 | 0.00% | 4,024,181 |
| 2024-04-09 | 2024-04-05 | 109.237 | 41,135 | +956 | 0.00% | 4,493,462 |
| 2024-04-08 | 2024-04-03 | 107.146 | 40,179 | +3,827 | 0.00% | 4,305,031 |
| 2024-04-05 | 2024-04-02 | 109.551 | 36,352 | +4,305 | 0.00% | 3,982,382 |
| 2024-04-03 | 2024-03-28 | 110.909 | 32,047 | +7,174 | 0.00% | 3,554,316 |
| 2024-04-02 | 2024-03-27 | 114.045 | 24,873 | -956 | 0.00% | 2,836,653 |
| 2024-03-26 | 2024-03-22 | 108.610 | 25,829 | +3,826 | 0.00% | 2,805,281 |
| 2024-03-20 | 2024-03-18 | 107.251 | 22,003 | +9,567 | 0.00% | 2,359,840 |
| 2024-03-15 | 2024-03-13 | 103.854 | 12,436 | -9,567 | 0.00% | 1,291,522 |
| 2024-03-14 | 2024-03-12 | 102.860 | 22,003 | +9,567 | 0.00% | 2,263,238 |
| 2024-03-08 | 2024-03-06 | 96.432 | 12,436 | -7,653 | 0.00% | 1,199,224 |
| 2024-03-06 | 2024-03-04 | 94.550 | 20,089 | -17,698 | 0.00% | 1,899,416 |
| 2024-03-05 | 2024-03-01 | 86.292 | 37,787 | +7,175 | 0.00% | 3,260,714 |
| 2024-03-04 | 2024-02-29 | 88.592 | 30,612 | -16,263 | 0.00% | 2,711,969 |
| 2024-03-01 | 2024-02-28 | 87.860 | 46,875 | +8,131 | 0.00% | 4,118,436 |
| 2024-02-29 | 2024-02-27 | 88.853 | 38,744 | +19,133 | 0.00% | 3,442,521 |
| 2024-02-23 | 2024-02-21 | 90.944 | 19,611 | -39,700 | 0.00% | 1,783,497 |
| 2024-02-21 | 2024-02-19 | 86.083 | 59,311 | +25,350 | 0.00% | 5,105,663 |
| 2024-02-20 | 2024-02-16 | 88.539 | 33,961 | -478 | 0.00% | 3,006,887 |
| 2024-02-19 | 2024-02-15 | 88.278 | 34,439 | -19,133 | 0.00% | 3,040,209 |
| 2024-02-15 | 2024-02-09 | 86.815 | 53,572 | +38,744 | 0.00% | 4,650,833 |
| 2024-02-14 | 2024-02-07 | 89.794 | 14,828 | -19,133 | 0.00% | 1,331,463 |
| 2024-02-08 | 2024-02-06 | 88.017 | 33,961 | +18,177 | 0.00% | 2,989,137 |
| 2024-02-07 | 2024-02-05 | 87.703 | 15,784 | +956 | 0.00% | 1,384,307 |
| 2024-02-06 | 2024-02-02 | 90.003 | 14,828 | -5,740 | 0.00% | 1,334,563 |
| 2024-02-05 | 2024-02-01 | 88.905 | 20,568 | -31,569 | 0.00% | 1,828,604 |
| 2024-02-01 | 2024-01-30 | 89.114 | 52,137 | +8,610 | 0.00% | 4,646,155 |
| 2024-01-31 | 2024-01-29 | 92.721 | 43,527 | +5,740 | 0.00% | 4,035,856 |
| 2024-01-30 | 2024-01-26 | 93.034 | 37,787 | +6,696 | 0.00% | 3,515,489 |
| 2024-01-29 | 2024-01-25 | 93.034 | 31,091 | +7,653 | 0.00% | 2,892,531 |
| 2024-01-25 | 2024-01-23 | 92.303 | 23,438 | -27,264 | 0.00% | 2,163,389 |
| 2024-01-24 | 2024-01-22 | 86.135 | 50,702 | +9,567 | 0.00% | 4,367,225 |
| 2024-01-23 | 2024-01-19 | 88.487 | 41,135 | -9,567 | 0.00% | 3,639,919 |
| 2024-01-09 | 2024-01-05 | 90.735 | 50,702 | +957 | 0.00% | 4,600,426 |
| 2024-01-05 | 2024-01-03 | 92.930 | 49,745 | -1,435 | 0.00% | 4,622,793 |
| 2024-01-03 | 2023-12-29 | 97.268 | 51,180 | +4,783 | 0.00% | 4,978,172 |
| 2024-01-02 | 2023-12-28 | 97.738 | 46,397 | -3,826 | 0.00% | 4,534,765 |
| 2023-12-27 | 2023-12-21 | 95.439 | 50,223 | +2,391 | 0.00% | 4,793,213 |
| 2023-12-22 | 2023-12-20 | 97.738 | 47,832 | +25,351 | 0.00% | 4,675,019 |
| 2023-12-21 | 2023-12-19 | 95.909 | 22,481 | -1,913 | 0.00% | 2,156,130 |
| 2023-12-20 | 2023-12-18 | 96.066 | 24,394 | -20,090 | 0.00% | 2,343,429 |
| 2023-12-19 | 2023-12-15 | 92.721 | 44,484 | +11,958 | 0.00% | 4,124,589 |
| 2023-12-18 | 2023-12-14 | 91.100 | 32,526 | +12,437 | 0.00% | 2,963,134 |
| 2023-12-14 | 2023-12-12 | 84.045 | 20,089 | -15,785 | 0.00% | 1,688,370 |
| 2023-12-13 | 2023-12-11 | 82.163 | 35,874 | -14,349 | 0.00% | 2,947,512 |
| 2023-12-12 | 2023-12-08 | 81.065 | 50,223 | +956 | 0.00% | 4,071,343 |
| 2023-12-11 | 2023-12-07 | 81.693 | 49,267 | +13,393 | 0.00% | 4,024,745 |
| 2023-12-08 | 2023-12-06 | 83.051 | 35,874 | -25,829 | 0.00% | 2,979,387 |
| 2023-12-07 | 2023-12-05 | 80.909 | 61,703 | +957 | 0.00% | 4,992,298 |
| 2023-12-06 | 2023-12-04 | 83.417 | 60,746 | +1,435 | 0.00% | 5,067,268 |
| 2023-12-05 | 2023-12-01 | 82.163 | 59,311 | -479 | 0.00% | 4,873,164 |
| 2023-12-01 | 2023-11-29 | 83.574 | 59,790 | +26,308 | 0.00% | 4,996,896 |
| 2023-11-30 | 2023-11-28 | 84.463 | 33,482 | -5,740 | 0.00% | 2,827,978 |
| 2023-11-29 | 2023-11-27 | 83.261 | 39,222 | -20,568 | 0.00% | 3,265,644 |
| 2023-11-27 | 2023-11-23 | 82.163 | 59,790 | +4,305 | 0.00% | 4,912,520 |
| 2023-11-24 | 2023-11-22 | 84.933 | 55,485 | -2,870 | 0.00% | 4,712,509 |
| 2023-11-23 | 2023-11-21 | 85.456 | 58,355 | +19,133 | 0.00% | 4,986,767 |
| 2023-11-22 | 2023-11-20 | 84.672 | 39,222 | +19,133 | 0.00% | 3,320,994 |
| 2023-11-21 | 2023-11-17 | 84.829 | 20,089 | -9,567 | 0.00% | 1,704,120 |
| 2023-11-17 | 2023-11-15 | 85.456 | 29,656 | -6,696 | 0.00% | 2,534,274 |
| 2023-11-15 | 2023-11-13 | 77.145 | 36,352 | -10,045 | 0.00% | 2,804,387 |
| 2023-11-14 | 2023-11-10 | 75.264 | 46,397 | +15,785 | 0.00% | 3,492,012 |
| 2023-11-10 | 2023-11-08 | 77.145 | 30,612 | -3,827 | 0.00% | 2,361,573 |
| 2023-11-09 | 2023-11-07 | 77.982 | 34,439 | +4,783 | 0.00% | 2,685,608 |
| 2023-11-08 | 2023-11-06 | 78.713 | 29,656 | +9,567 | 0.00% | 2,334,322 |
| 2023-11-07 | 2023-11-03 | 77.825 | 20,089 | -42,092 | 0.00% | 1,563,422 |
| 2023-11-06 | 2023-11-02 | 74.480 | 62,181 | +1,913 | 0.00% | 4,631,225 |
| 2023-11-03 | 2023-11-01 | 74.218 | 60,268 | +957 | 0.00% | 4,472,995 |
| 2023-11-02 | 2023-10-31 | 74.532 | 59,311 | +16,262 | 0.00% | 4,420,568 |
| 2023-11-01 | 2023-10-30 | 76.152 | 43,049 | -7,653 | 0.00% | 3,278,279 |
| 2023-10-31 | 2023-10-27 | 74.480 | 50,702 | -11,958 | 0.00% | 3,776,272 |
| 2023-10-30 | 2023-10-26 | 72.441 | 62,660 | +479 | 0.00% | 4,539,175 |
| 2023-10-27 | 2023-10-25 | 73.539 | 62,181 | +5,261 | 0.00% | 4,572,725 |
| 2023-10-25 | 2023-10-20 | 71.710 | 56,920 | -4,783 | 0.00% | 4,081,711 |
| 2023-10-19 | 2023-10-17 | 73.591 | 61,703 | +3,348 | 0.00% | 4,540,798 |
| 2023-10-18 | 2023-10-16 | 74.323 | 58,355 | +15,306 | 0.00% | 4,337,115 |
| 2023-10-17 | 2023-10-13 | 77.145 | 43,049 | +15,307 | 0.00% | 3,321,029 |
| 2023-10-16 | 2023-10-12 | 80.177 | 27,742 | -21,525 | 0.00% | 2,224,264 |
| 2023-10-13 | 2023-10-11 | 77.720 | 49,267 | +7,175 | 0.00% | 3,829,044 |
| 2023-10-12 | 2023-10-10 | 77.929 | 42,092 | -8,131 | 0.00% | 3,280,201 |
| 2023-10-10 | 2023-10-06 | 76.832 | 50,223 | -1,914 | 0.00% | 3,858,720 |
| 2023-10-09 | 2023-10-05 | 75.734 | 52,137 | +7,653 | 0.00% | 3,948,551 |
| 2023-10-06 | 2023-10-04 | 77.982 | 44,484 | -9,566 | 0.00% | 3,468,933 |
| 2023-09-27 | 2023-09-25 | 81.274 | 54,050 | +31,091 | 0.00% | 4,392,880 |
| 2023-09-26 | 2023-09-22 | 82.947 | 22,959 | -11,958 | 0.00% | 1,904,378 |
| 2023-09-25 | 2023-09-21 | 81.588 | 34,917 | +12,436 | 0.00% | 2,848,808 |
| 2023-09-22 | 2023-09-20 | 82.686 | 22,481 | -68,878 | 0.00% | 1,858,854 |
| 2023-09-21 | 2023-09-19 | 82.581 | 91,359 | -25,829 | 0.01% | 7,544,522 |
| 2023-09-20 | 2023-09-18 | 79.341 | 117,188 | -957 | 0.01% | 9,297,757 |
| 2023-09-19 | 2023-09-15 | 79.811 | 118,145 | -1,913 | 0.01% | 9,429,261 |
| 2023-09-18 | 2023-09-14 | 78.661 | 120,058 | -22,002 | 0.01% | 9,443,889 |
| 2023-09-15 | 2023-09-13 | 80.856 | 142,060 | +6,696 | 0.01% | 11,486,439 |
| 2023-09-13 | 2023-09-11 | 81.640 | 135,364 | -9,566 | 0.01% | 11,051,150 |
| 2023-09-12 | 2023-09-07 | 79.236 | 144,930 | -10,523 | 0.01% | 11,483,672 |
| 2023-09-11 | 2023-09-06 | 80.386 | 155,453 | +5,739 | 0.01% | 12,496,222 |
| 2023-09-07 | 2023-09-05 | 82.633 | 149,714 | +71,748 | 0.01% | 12,371,363 |
| 2023-09-06 | 2023-09-04 | 83.261 | 77,966 | -33,004 | 0.00% | 6,491,489 |
| 2023-09-05 | 2023-08-31 | 81.013 | 110,970 | +90,402 | 0.01% | 8,990,018 |
| 2023-08-30 | 2023-08-28 | 82.227 | 20,568 | -9,566 | 0.00% | 1,691,255 |
| 2023-08-29 | 2023-08-25 | 81.487 | 30,134 | +6,983 | 0.00% | 2,455,520 |
| 2023-08-28 | 2023-08-24 | 81.698 | 23,151 | +1,890 | 0.00% | 1,891,398 |
| 2023-08-25 | 2023-08-23 | 83.709 | 21,261 | +945 | 0.00% | 1,779,738 |
| 2023-08-24 | 2023-08-22 | 85.773 | 20,316 | -11,339 | 0.00% | 1,742,558 |
| 2023-08-22 | 2023-08-18 | 83.127 | 31,655 | +944 | 0.00% | 2,631,385 |
| 2023-08-21 | 2023-08-17 | 85.244 | 30,711 | +1,418 | 0.00% | 2,617,914 |
| 2023-08-18 | 2023-08-16 | 86.461 | 29,293 | +3,307 | 0.00% | 2,532,689 |
| 2023-08-17 | 2023-08-15 | 87.836 | 25,986 | -472 | 0.00% | 2,282,514 |
| 2023-08-15 | 2023-08-11 | 86.884 | 26,458 | -1,418 | 0.00% | 2,298,773 |
| 2023-08-14 | 2023-08-10 | 83.550 | 27,876 | +7,087 | 0.00% | 2,329,048 |
| 2023-08-10 | 2023-08-08 | 100.906 | 20,789 | -74,650 | 0.00% | 2,097,733 |
| 2023-08-09 | 2023-08-07 | 102.970 | 95,439 | +945 | 0.01% | 9,827,309 |
| 2023-08-03 | 2023-08-01 | 95.562 | 94,494 | +18,899 | 0.01% | 9,030,003 |
| 2023-08-02 | 2023-07-31 | 93.181 | 75,595 | +56,224 | 0.00% | 7,043,984 |
| 2023-06-15 | 2023-06-13 | 83.021 | 19,371 | +472 | 0.00% | 1,608,203 |
| 2023-06-01 | 2023-05-30 | 76.830 | 18,899 | -472 | 0.00% | 1,452,016 |
| 2023-05-23 | 2023-05-19 | 83.339 | 19,371 | -473 | 0.00% | 1,614,353 |
| 2023-05-17 | 2023-05-15 | 88.522 | 19,844 | +213 | 0.00% | 1,756,639 |
| 2023-05-10 | 2023-05-08 | 91.036 | 19,631 | +1,870 | 0.00% | 1,787,135 |
| 2023-03-10 | 2023-03-08 | 85.581 | 17,761 | -2,337 | 0.00% | 1,519,997 |
| 2023-03-07 | 2023-03-03 | 88.843 | 20,098 | -6,544 | 0.00% | 1,785,574 |
| 2023-03-03 | 2023-03-01 | 85.848 | 26,642 | +6,544 | 0.00% | 2,287,164 |
| 2023-03-02 | 2023-02-28 | 83.495 | 20,098 | +467 | 0.00% | 1,678,074 |
| 2023-03-01 | 2023-02-27 | 84.511 | 19,631 | +3,272 | 0.00% | 1,659,033 |
| 2023-02-28 | 2023-02-24 | 83.709 | 16,359 | +3,272 | 0.00% | 1,369,388 |
| 2023-02-27 | 2023-02-23 | 80.178 | 13,087 | -935 | 0.00% | 1,049,294 |
| 2023-02-07 | 2023-02-03 | 117.031 | 14,022 | +468 | 0.00% | 1,641,015 |
| 2023-02-06 | 2023-02-02 | 114.357 | 13,554 | +467 | 0.00% | 1,549,996 |
| 2023-02-03 | 2023-02-01 | 113.608 | 13,087 | +467 | 0.00% | 1,486,791 |
| 2023-02-02 | 2023-01-31 | 107.618 | 12,620 | +468 | 0.00% | 1,358,134 |
| 2023-01-20 | 2023-01-18 | 111.576 | 12,152 | -2,805 | 0.00% | 1,355,868 |
| 2023-01-18 | 2023-01-16 | 110.827 | 14,957 | -934 | 0.00% | 1,657,638 |
| 2023-01-16 | 2023-01-12 | 102.697 | 15,891 | +1,402 | 0.00% | 1,631,954 |
| 2023-01-13 | 2023-01-11 | 102.750 | 14,489 | +1,402 | 0.00% | 1,488,748 |
| 2023-01-09 | 2023-01-05 | 96.332 | 13,087 | -935 | 0.00% | 1,260,693 |
| 2022-12-21 | 2022-12-19 | 94.246 | 14,022 | +935 | 0.00% | 1,321,512 |
| 2022-12-20 | 2022-12-16 | 97.294 | 13,087 | +935 | 0.00% | 1,273,293 |
| 2022-12-01 | 2022-11-29 | 95.101 | 12,152 | -7,946 | 0.00% | 1,155,673 |
| 2022-11-25 | 2022-11-23 | 96.760 | 20,098 | -6,544 | 0.00% | 1,944,674 |
| 2022-11-21 | 2022-11-17 | 99.167 | 26,642 | -467 | 0.00% | 2,641,995 |
| 2022-11-18 | 2022-11-16 | 104.622 | 27,109 | -935 | 0.00% | 2,836,206 |
| 2022-11-16 | 2022-11-14 | 101.306 | 28,044 | -467 | 0.00% | 2,841,027 |
| 2022-11-15 | 2022-11-11 | 97.241 | 28,511 | -468 | 0.00% | 2,772,437 |
| 2022-10-26 | 2022-10-24 | 81.355 | 28,979 | -467 | 0.00% | 2,357,589 |
| 2022-10-12 | 2022-10-10 | 81.248 | 29,446 | +467 | 0.00% | 2,392,431 |
| 2022-10-11 | 2022-10-07 | 86.062 | 28,979 | -5,141 | 0.00% | 2,493,991 |
| 2022-10-07 | 2022-10-05 | 86.490 | 34,120 | -467 | 0.00% | 2,951,036 |
| 2022-10-05 | 2022-09-30 | 81.141 | 34,587 | -4,674 | 0.00% | 2,806,428 |
| 2022-09-30 | 2022-09-28 | 81.355 | 39,261 | +467 | 0.00% | 3,194,081 |
| 2022-09-16 | 2022-09-14 | 95.315 | 38,794 | +468 | 0.00% | 3,697,666 |
| 2022-09-15 | 2022-09-13 | 105.906 | 38,326 | -935 | 0.00% | 4,058,954 |
| 2022-08-31 | 2022-08-29 | 100.835 | 39,261 | +467 | 0.00% | 3,958,887 |
| 2022-08-30 | 2022-08-26 | 106.725 | 38,794 | +395 | 0.00% | 4,140,300 |
| 2022-08-25 | 2022-08-23 | 104.240 | 38,399 | +463 | 0.00% | 4,002,693 |
| 2022-08-19 | 2022-08-17 | 113.912 | 37,936 | +5,089 | 0.00% | 4,321,378 |
| 2022-08-15 | 2022-08-11 | 104.240 | 32,847 | -463 | 0.00% | 3,423,955 |
| 2022-08-12 | 2022-08-10 | 94.026 | 33,310 | +463 | 0.00% | 3,132,016 |
| 2022-08-11 | 2022-08-09 | 97.052 | 32,847 | +462 | 0.00% | 3,187,882 |
| 2022-08-01 | 2022-07-28 | 98.728 | 32,385 | +4,627 | 0.00% | 3,197,294 |
| 2022-07-25 | 2022-07-21 | 100.619 | 27,758 | +462 | 0.00% | 2,792,981 |
| 2022-07-12 | 2022-07-08 | 96.134 | 27,296 | -462 | 0.00% | 2,624,068 |
| 2022-07-08 | 2022-07-06 | 94.621 | 27,758 | +462 | 0.00% | 2,626,482 |
| 2022-06-29 | 2022-06-27 | 93.378 | 27,296 | +463 | 0.00% | 2,548,842 |
| 2022-06-27 | 2022-06-23 | 88.190 | 26,833 | +463 | 0.00% | 2,366,407 |
| 2022-06-14 | 2022-06-10 | 110.994 | 26,370 | +925 | 0.00% | 2,926,919 |
| 2022-06-13 | 2022-06-09 | 108.509 | 25,445 | +463 | 0.00% | 2,760,999 |
| 2022-06-09 | 2022-06-07 | 109.265 | 24,982 | +925 | 0.00% | 2,729,660 |
| 2022-06-02 | 2022-05-31 | 111.102 | 24,057 | +925 | 0.00% | 2,672,789 |
| 2022-05-30 | 2022-05-26 | 102.132 | 23,132 | -925 | 0.00% | 2,362,518 |
| 2022-05-26 | 2022-05-24 | 102.024 | 24,057 | -9,253 | 0.00% | 2,454,390 |
| 2022-05-20 | 2022-05-18 | 115.209 | 33,310 | -4,626 | 0.00% | 3,837,620 |
| 2022-05-19 | 2022-05-17 | 111.113 | 37,936 | +4,626 | 0.00% | 4,215,186 |
| 2022-05-18 | 2022-05-16 | 110.240 | 33,310 | +327 | 0.00% | 3,672,091 |
| 2022-04-21 | 2022-04-19 | 122.028 | 32,983 | -458 | 0.00% | 4,024,847 |
| 2022-04-11 | 2022-04-07 | 122.355 | 33,441 | +1,375 | 0.00% | 4,091,686 |
| 2022-04-08 | 2022-04-06 | 126.503 | 32,066 | +1,374 | 0.00% | 4,056,445 |
| 2022-03-14 | 2022-03-10 | 141.456 | 30,692 | -458 | 0.00% | 4,341,578 |
| 2022-03-01 | 2022-02-25 | 141.893 | 31,150 | +458 | 0.00% | 4,419,965 |
| 2022-02-15 | 2022-02-11 | 146.805 | 30,692 | -5,497 | 0.00% | 4,505,727 |
| 2022-02-07 | 2022-01-31 | 139.710 | 36,189 | -458 | 0.00% | 5,055,964 |
| 2022-01-24 | 2022-01-20 | 148.442 | 36,647 | -4,123 | 0.00% | 5,439,948 |
| 2021-12-21 | 2021-12-17 | 170.708 | 40,770 | -916 | 0.00% | 6,959,769 |
| 2021-12-16 | 2021-12-14 | 178.458 | 41,686 | -1,833 | 0.00% | 7,439,185 |
| 2021-11-22 | 2021-11-18 | 189.154 | 43,519 | +1,375 | 0.00% | 8,231,801 |
| 2021-11-19 | 2021-11-17 | 186.425 | 42,144 | -1,375 | 0.00% | 7,856,715 |
| 2021-09-10 | 2021-09-08 | 179.877 | 43,519 | +2,749 | 0.00% | 7,828,048 |
| 2021-09-01 | 2021-08-30 | 188.449 | 40,770 | +916 | 0.00% | 7,683,079 |
| 2021-08-31 | 2021-08-27 | 185.488 | 39,854 | +197 | 0.00% | 7,392,426 |
| 2021-08-25 | 2021-08-23 | 182.965 | 39,657 | +456 | 0.00% | 7,255,834 |
| 2021-08-18 | 2021-08-16 | 188.559 | 39,201 | +4,558 | 0.00% | 7,391,702 |
| 2021-08-17 | 2021-08-13 | 181.868 | 34,643 | -456 | 0.00% | 6,300,448 |
| 2021-08-16 | 2021-08-12 | 177.480 | 35,099 | +1,368 | 0.00% | 6,229,378 |
| 2021-08-12 | 2021-08-10 | 159.381 | 33,731 | +1,823 | 0.00% | 5,376,087 |
| 2021-08-09 | 2021-08-05 | 163.220 | 31,908 | +456 | 0.00% | 5,208,036 |
| 2021-08-06 | 2021-08-04 | 162.562 | 31,452 | +456 | 0.00% | 5,112,907 |
| 2021-08-04 | 2021-08-02 | 156.310 | 30,996 | -912 | 0.00% | 4,844,980 |
| 2021-07-26 | 2021-07-22 | 150.057 | 31,908 | +456 | 0.00% | 4,788,033 |
| 2021-07-14 | 2021-07-12 | 148.412 | 31,452 | +1,823 | 0.00% | 4,667,857 |
| 2021-06-28 | 2021-06-24 | 145.121 | 29,629 | -455 | 0.00% | 4,299,800 |
| 2021-06-04 | 2021-06-02 | 154.335 | 30,084 | +455 | 0.00% | 4,643,026 |
| 2021-05-24 | 2021-05-20 | 147.644 | 29,629 | +912 | 0.00% | 4,374,551 |
| 2021-05-20 | 2021-05-17 | 148.422 | 28,717 | +625 | 0.00% | 4,262,242 |
| 2021-04-29 | 2021-04-27 | 157.692 | 28,092 | -906 | 0.00% | 4,429,877 |
| 2021-02-26 | 2021-02-24 | 134.849 | 28,998 | +453 | 0.00% | 3,910,354 |
| 2021-02-25 | 2021-02-23 | 141.580 | 28,545 | -906 | 0.00% | 4,041,415 |
| 2021-02-18 | 2021-02-16 | 143.898 | 29,451 | -454 | 0.00% | 4,237,936 |
| 2021-02-08 | 2021-02-04 | 129.221 | 29,905 | +454 | 0.00% | 3,864,359 |
| 2021-02-05 | 2021-02-03 | 128.890 | 29,451 | +453 | 0.00% | 3,795,943 |
| 2021-02-04 | 2021-02-02 | 132.421 | 28,998 | +906 | 0.00% | 3,839,954 |
| 2020-12-16 | 2020-12-14 | 114.213 | 28,092 | +453 | 0.00% | 3,208,483 |
| 2020-12-10 | 2020-12-08 | 107.427 | 27,639 | -453 | 0.00% | 2,969,170 |
| 2020-11-16 | 2020-11-12 | 111.013 | 28,092 | +453 | 0.00% | 3,118,584 |
| 2020-11-12 | 2020-11-10 | 110.296 | 27,639 | -453 | 0.00% | 3,048,470 |
| 2020-10-05 | 2020-09-29 | 110.351 | 28,092 | +453 | 0.00% | 3,099,984 |
| 2020-09-24 | 2020-09-22 | 108.144 | 27,639 | +453 | 0.00% | 2,988,995 |
| 2020-09-01 | 2020-08-28 | 111.725 | 27,186 | +146 | 0.00% | 3,037,366 |
| 2020-07-22 | 2020-07-20 | 90.812 | 27,040 | -450 | 0.00% | 2,455,544 |
| 2020-06-29 | 2020-06-24 | 84.099 | 27,490 | +450 | 0.00% | 2,311,885 |
| 2020-06-23 | 2020-06-19 | 86.651 | 27,040 | -450 | 0.00% | 2,343,042 |
| 2020-06-04 | 2020-06-02 | 78.052 | 27,490 | -901 | 0.00% | 2,145,661 |
| 2020-05-20 | 2020-05-18 | 73.073 | 28,391 | -205 | 0.00% | 2,074,609 |
| 2020-04-24 | 2020-04-22 | 62.218 | 28,596 | +893 | 0.00% | 1,779,191 |
| 2020-04-16 | 2020-04-14 | 64.121 | 27,703 | +447 | 0.00% | 1,776,331 |
| 2020-04-02 | 2020-03-31 | 56.287 | 27,256 | +894 | 0.00% | 1,534,167 |
| 2020-03-27 | 2020-03-25 | 57.127 | 26,362 | -4,468 | 0.00% | 1,505,971 |
| 2020-03-26 | 2020-03-24 | 52.147 | 30,830 | -447 | 0.00% | 1,607,688 |
| 2020-03-24 | 2020-03-20 | 54.609 | 31,277 | +3,574 | 0.00% | 1,707,998 |
| 2020-03-20 | 2020-03-18 | 53.042 | 27,703 | +894 | 0.00% | 1,469,426 |
| 2020-03-19 | 2020-03-17 | 57.910 | 26,809 | +447 | 0.00% | 1,552,506 |
| 2020-03-18 | 2020-03-16 | 56.175 | 26,362 | +894 | 0.00% | 1,480,896 |
| 2020-03-11 | 2020-03-09 | 68.317 | 25,468 | -894 | 0.00% | 1,739,895 |
| 2020-03-10 | 2020-03-06 | 69.939 | 26,362 | +894 | 0.00% | 1,843,745 |
| 2020-03-03 | 2020-02-28 | 70.555 | 25,468 | +446 | 0.00% | 1,796,894 |
| 2020-02-18 | 2020-02-14 | 79.339 | 25,022 | +894 | 0.00% | 1,985,229 |
| 2020-01-23 | 2020-01-21 | 72.178 | 24,128 | -894 | 0.00% | 1,741,500 |
| 2019-12-19 | 2019-12-17 | 71.114 | 25,022 | +894 | 0.00% | 1,779,426 |
| 2019-12-17 | 2019-12-13 | 71.003 | 24,128 | -894 | 0.00% | 1,713,150 |
| 2019-12-13 | 2019-12-11 | 67.142 | 25,022 | +894 | 0.00% | 1,680,025 |
| 2019-11-18 | 2019-11-14 | 65.967 | 24,128 | +4,468 | 0.00% | 1,591,650 |
| 2019-11-13 | 2019-11-11 | 67.869 | 19,660 | +3,128 | 0.00% | 1,334,310 |
| 2019-11-04 | 2019-10-31 | 68.820 | 16,532 | +447 | 0.00% | 1,137,740 |
| 2019-10-02 | 2019-09-27 | 61.771 | 16,085 | +5,361 | 0.00% | 993,579 |
| 2019-09-17 | 2019-09-13 | 65.128 | 10,724 | +894 | 0.00% | 698,429 |
| 2019-09-03 | 2019-08-30 | 61.152 | 9,830 | +81 | 0.00% | 601,127 |
| 2019-08-16 | 2019-08-14 | 61.999 | 9,749 | +3,545 | 0.00% | 604,424 |
| 2019-06-13 | 2019-06-11 | 61.152 | 6,204 | -443 | 0.00% | 379,389 |
| 2019-05-22 | 2019-05-20 | 57.218 | 6,647 | +67 | 0.00% | 380,330 |
| 2019-05-20 | 2019-05-16 | 58.415 | 6,580 | +2,632 | 0.00% | 384,372 |
| 2019-05-17 | 2019-05-15 | 58.472 | 3,948 | +439 | 0.00% | 230,848 |
| 2019-05-16 | 2019-05-14 | 57.446 | 3,509 | +3,509 | 0.00% | 201,579 |
| 2019-03-11 | 2019-03-07 | 59.384 | 0 | -1,755 | ||
| 2019-03-08 | 2019-03-06 | 60.809 | 1,755 | +1,755 | 0.00% | 106,719 |
| 2017-02-13 | 2017-02-09 | 32.703 | 0 | -850 | ||
| 2017-02-06 | 2017-02-02 | 30.115 | 850 | +850 | 0.00% | 25,598 |
| 2017-02-01 | 2017-01-25 | 31.468 | 0 | -850 | ||
| 2017-01-18 | 2017-01-16 | 30.703 | 850 | +850 | 0.00% | 26,098 |
| 2014-12-15 | 2014-12-11 | 31.112 | 0 | -1,655 | ||
| 2014-11-06 | 2014-11-04 | 29.179 | 1,655 | -828 | 0.00% | 48,291 |
| 2014-09-08 | 2014-09-04 | 28.729 | 2,483 | +13 | 0.00% | 71,335 |
| 2014-05-27 | 2014-05-23 | 28.527 | 2,470 | +14 | 0.00% | 70,463 |
| 2014-03-07 | 2014-03-05 | 25.534 | 2,456 | -1,637 | 0.00% | 62,712 |
| 2014-02-06 | 2014-02-04 | 23.017 | 4,093 | +1,637 | 0.00% | 94,210 |
| 2013-09-10 | 2013-09-06 | 23.017 | 2,456 | +13 | 0.00% | 56,529 |
| 2013-05-28 | 2013-05-24 | 24.251 | 2,443 | +13 | 0.00% | 59,246 |
| 2013-03-14 | 2013-03-12 | 21.411 | 2,430 | -1,619 | 0.00% | 52,030 |
| 2013-03-11 | 2013-03-07 | 20.745 | 4,049 | +1,619 | 0.00% | 83,995 |
| 2013-03-07 | 2013-03-05 | 20.596 | 2,430 | -1,619 | 0.00% | 50,049 |
| 2013-01-11 | 2013-01-09 | 18.003 | 4,049 | -1,620 | 0.00% | 72,895 |
| 2013-01-03 | 2012-12-31 | 17.732 | 5,669 | +1,620 | 0.00% | 100,521 |
| 2012-12-21 | 2012-12-19 | 18.991 | 4,049 | -1,620 | 0.00% | 76,895 |
| 2012-12-14 | 2012-12-12 | 18.621 | 5,669 | -1,620 | 0.00% | 105,561 |
| 2012-12-13 | 2012-12-11 | 17.040 | 7,289 | +1,620 | 0.00% | 124,206 |
| 2012-12-12 | 2012-12-10 | 17.682 | 5,669 | +1,620 | 0.00% | 100,241 |
| 2012-09-11 | 2012-09-07 | 15.396 | 4,049 | +22 | 0.00% | 62,338 |
| 2012-07-20 | 2012-07-18 | 12.292 | 4,027 | -2,416 | 0.00% | 49,499 |
| 2012-06-18 | 2012-06-14 | 11.137 | 6,443 | +2,416 | 0.00% | 71,756 |
| 2012-05-28 | 2012-05-24 | 12.106 | 4,027 | -2,416 | 0.00% | 48,749 |
| 2012-05-22 | 2012-05-18 | 10.838 | 6,443 | +58 | 0.00% | 69,828 |
| 2012-05-14 | 2012-05-10 | 11.602 | 6,385 | +2,394 | 0.00% | 74,079 |
| 2012-02-13 | 2012-02-09 | 11.903 | 3,991 | -3,990 | 0.00% | 47,504 |
| 2011-09-12 | 2011-09-08 | 9.661 | 7,981 | +52 | 0.00% | 77,104 |
| 2011-07-08 | 2011-07-06 | 11.376 | 7,929 | +3,965 | 0.00% | 90,201 |
| 2011-05-16 | 2011-05-12 | 12.691 | 3,964 | +24 | 0.00% | 50,306 |
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-08-20 | 2010-08-18 | 8.419 | 3,920 | -7,840 | 0.00% | 33,001 |
| 2010-08-19 | 2010-08-17 | 8.112 | 11,760 | -19,599 | 0.00% | 95,402 |
| 2010-08-18 | 2010-08-16 | 7.819 | 31,359 | +3,920 | 0.00% | 245,198 |
| 2010-08-17 | 2010-08-13 | 7.794 | 27,439 | +15,679 | 0.00% | 213,847 |
| 2010-08-12 | 2010-08-10 | 8.112 | 11,760 | +7,840 | 0.00% | 95,402 |
| 2010-08-06 | 2010-08-04 | 8.521 | 3,920 | -7,840 | 0.00% | 33,401 |
| 2010-07-22 | 2010-07-20 | 8.036 | 11,760 | +7,840 | 0.00% | 94,502 |
| 2010-07-16 | 2010-07-14 | 8.521 | 3,920 | -7,840 | 0.00% | 33,401 |
| 2010-07-13 | 2010-07-09 | 8.317 | 11,760 | -12,543 | 0.00% | 97,802 |
| 2010-06-28 | 2010-06-24 | 7.717 | 24,303 | +2,351 | 0.00% | 187,547 |
| 2010-06-25 | 2010-06-23 | 7.896 | 21,952 | +10,192 | 0.00% | 173,324 |
| 2010-06-24 | 2010-06-22 | 8.189 | 11,760 | +7,840 | 0.00% | 96,302 |
| 2010-05-24 | 2010-05-19 | 8.731 | 3,920 | +26 | 0.00% | 34,227 |
| 2010-04-19 | 2010-04-15 | 9.502 | 3,894 | -3,894 | 0.00% | 37,000 |
| 2010-03-10 | 2010-03-08 | 8.218 | 7,788 | -7,788 | 0.00% | 64,000 |
| 2010-03-09 | 2010-03-05 | 7.974 | 15,576 | -7,788 | 0.00% | 124,201 |
| 2010-03-04 | 2010-03-02 | 7.499 | 23,364 | +7,788 | 0.00% | 175,201 |
| 2010-03-01 | 2010-02-25 | 7.820 | 15,576 | +7,788 | 0.00% | 121,801 |
| 2010-02-19 | 2010-02-17 | 8.077 | 7,788 | -7,788 | 0.00% | 62,900 |
| 2010-02-18 | 2010-02-12 | 7.833 | 15,576 | +7,788 | 0.00% | 122,001 |
| 2010-01-25 | 2010-01-21 | 8.731 | 7,788 | +3,894 | 0.00% | 68,001 |
| 2010-01-12 | 2010-01-08 | 9.117 | 3,894 | -3,894 | 0.00% | 35,500 |
| 2010-01-07 | 2010-01-05 | 8.603 | 7,788 | -15,576 | 0.00% | 67,001 |
| 2010-01-06 | 2010-01-04 | 8.539 | 23,364 | -7,788 | 0.00% | 199,501 |
| 2010-01-04 | 2009-12-29 | 8.089 | 31,152 | +7,788 | 0.00% | 252,002 |
| 2009-12-10 | 2009-12-08 | 8.231 | 23,364 | +19,470 | 0.00% | 192,301 |
| 2009-12-09 | 2009-12-07 | 8.719 | 3,894 | -15,576 | 0.00% | 33,950 |
| 2009-12-08 | 2009-12-04 | 8.526 | 19,470 | -7,788 | 0.00% | 166,001 |
| 2009-12-02 | 2009-11-30 | 7.974 | 27,258 | +7,788 | 0.00% | 217,352 |
| 2009-11-26 | 2009-11-24 | 8.359 | 19,470 | -7,788 | 0.00% | 162,751 |
| 2009-11-24 | 2009-11-20 | 8.012 | 27,258 | +7,788 | 0.00% | 218,402 |
| 2009-11-23 | 2009-11-19 | 8.359 | 19,470 | +15,576 | 0.00% | 162,751 |
| 2009-11-05 | 2009-11-03 | 8.629 | 3,894 | -19,470 | 0.00% | 33,600 |
| 2009-10-27 | 2009-10-22 | 8.346 | 23,364 | +19,470 | 0.00% | 195,001 |
| 2009-10-15 | 2009-10-13 | 8.911 | 3,894 | -7,788 | 0.00% | 34,700 |
| 2009-10-13 | 2009-10-09 | 8.475 | 11,682 | -10,514 | 0.00% | 99,001 |
| 2009-10-09 | 2009-10-07 | 7.961 | 22,196 | -7,788 | 0.00% | 176,703 |
| 2009-10-08 | 2009-10-06 | 7.691 | 29,984 | +7,788 | 0.00% | 230,618 |
| 2009-09-30 | 2009-09-28 | 8.102 | 22,196 | +10,514 | 0.00% | 179,838 |
| 2009-09-29 | 2009-09-25 | 8.526 | 11,682 | +7,788 | 0.00% | 99,601 |
| 2009-09-18 | 2009-09-16 | 8.886 | 3,894 | -15,576 | 0.00% | 34,600 |
| 2009-09-17 | 2009-09-15 | 8.398 | 19,470 | +7,788 | 0.00% | 163,501 |
| 2009-09-16 | 2009-09-14 | 8.629 | 11,682 | +7,788 | 0.00% | 100,803 |
| 2009-09-15 | 2009-09-11 | 8.822 | 3,894 | +17 | 0.00% | 34,354 |
| 2009-09-14 | 2009-09-10 | 9.093 | 3,877 | -8,915 | 0.00% | 35,254 |
| 2009-09-07 | 2009-09-03 | 8.487 | 12,792 | +1,162 | 0.00% | 108,566 |
| 2009-09-03 | 2009-09-01 | 9.313 | 11,630 | +7,753 | 0.00% | 108,304 |
| 2009-08-28 | 2009-08-26 | 10.048 | 3,877 | -23,259 | 0.00% | 38,955 |
| 2009-08-26 | 2009-08-24 | 9.106 | 27,136 | -3,876 | 0.00% | 247,104 |
| 2009-08-21 | 2009-08-19 | 8.616 | 31,012 | -7,753 | 0.00% | 267,199 |
| 2009-08-20 | 2009-08-18 | 8.255 | 38,765 | +7,753 | 0.00% | 319,999 |
| 2009-08-17 | 2009-08-13 | 8.900 | 31,012 | -7,753 | 0.00% | 275,999 |
| 2009-08-14 | 2009-08-12 | 8.319 | 38,765 | +7,753 | 0.00% | 322,499 |
| 2009-08-10 | 2009-08-06 | 8.964 | 31,012 | -7,753 | 0.00% | 277,999 |
| 2009-08-06 | 2009-08-04 | 8.564 | 38,765 | +7,753 | 0.00% | 331,999 |
| 2009-07-31 | 2009-07-29 | 9.119 | 31,012 | +7,753 | 0.00% | 282,799 |
| 2009-07-28 | 2009-07-24 | 9.480 | 23,259 | -7,753 | 0.00% | 220,499 |
| 2009-05-21 | 2009-05-19 | 7.674 | 31,012 | +156 | 0.00% | 237,997 |
| 2009-01-09 | 2009-01-07 | 2.956 | 30,856 | -7,714 | 0.00% | 91,200 |
| 2009-01-08 | 2009-01-06 | 2.904 | 38,570 | -11,571 | 0.00% | 112,000 |
| 2009-01-06 | 2009-01-02 | 2.593 | 50,141 | -23,142 | 0.00% | 130,000 |
| 2009-01-02 | 2008-12-29 | 2.087 | 73,283 | +23,142 | 0.01% | 152,950 |
| 2008-12-30 | 2008-12-24 | 2.359 | 50,141 | +11,571 | 0.00% | 118,300 |
| 2008-12-29 | 2008-12-22 | 2.619 | 38,570 | +7,714 | 0.00% | 101,000 |
| 2008-11-19 | 2008-11-17 | 2.502 | 30,856 | -7,714 | 0.00% | 77,200 |
| 2008-11-18 | 2008-11-14 | 2.398 | 38,570 | +7,714 | 0.00% | 92,500 |
| 2008-11-04 | 2008-10-31 | 3.695 | 30,856 | -3,857 | 0.00% | 114,000 |
| 2008-10-24 | 2008-10-22 | 3.617 | 34,713 | +3,857 | 0.00% | 125,550 |
| 2008-10-08 | 2008-10-03 | 8.167 | 30,856 | +7,714 | 0.00% | 252,000 |
| 2008-09-26 | 2008-09-24 | 9.074 | 23,142 | +7,714 | 0.00% | 210,000 |
| 2008-09-17 | 2008-09-12 | 9.671 | 15,428 | -15,428 | 0.00% | 149,200 |
| 2008-09-12 | 2008-09-10 | 9.632 | 30,856 | +125 | 0.00% | 297,205 |
| 2008-09-11 | 2008-09-09 | 9.697 | 30,731 | -7,683 | 0.00% | 298,001 |
| 2008-07-24 | 2008-07-22 | 9.268 | 38,414 | -7,682 | 0.00% | 356,004 |
| 2008-07-22 | 2008-07-18 | 8.851 | 46,096 | -7,683 | 0.00% | 407,997 |
| 2008-07-21 | 2008-07-17 | 8.604 | 53,779 | +7,683 | 0.00% | 462,700 |
| 2008-06-30 | 2008-06-26 | 9.255 | 46,096 | -7,683 | 0.00% | 426,597 |
| 2008-06-20 | 2008-06-18 | 8.695 | 53,779 | +7,683 | 0.00% | 467,600 |
| 2008-06-13 | 2008-06-11 | 9.242 | 46,096 | +7,682 | 0.00% | 425,997 |
| 2008-06-11 | 2008-06-06 | 9.944 | 38,414 | -7,682 | 0.00% | 382,004 |
| 2008-06-03 | 2008-05-30 | 9.697 | 46,096 | +7,682 | 0.00% | 446,997 |
| 2008-05-26 | 2008-05-22 | 9.899 | 38,414 | +78 | 0.00% | 380,271 |
| 2008-01-28 | 2008-01-24 | 12.130 | 38,336 | -7,667 | 0.00% | 464,998 |
| 2007-09-20 | 2007-09-18 | 11.830 | 46,003 | -7,668 | 0.00% | 544,195 |
| 2007-09-13 | 2007-09-11 | 11.434 | 53,671 | +408 | 0.00% | 613,670 |
| 2007-09-04 | 2007-08-31 | 11.565 | 53,263 | -7,609 | 0.00% | 616,005 |
| 2007-08-24 | 2007-08-22 | 10.724 | 60,872 | +7,609 | 0.01% | 652,805 |
| 2007-08-14 | 2007-08-10 | 10.764 | 53,263 | +7,609 | 0.00% | 573,304 |
| 2007-07-31 | 2007-07-27 | 12.130 | 45,654 | +7,609 | 0.00% | 553,804 |
| 2007-07-18 | 2007-07-16 | 13.142 | 38,045 | +15,218 | 0.00% | 500,004 |
| 2007-07-16 | 2007-07-12 | 13.326 | 22,827 | +9,892 | 0.00% | 304,202 |
| 2007-07-13 | 2007-07-11 | 13.589 | 12,935 | +7,609 | 0.00% | 175,777 |
| 2007-07-05 | 2007-07-03 | 14.457 | 5,326 | -3,805 | 0.00% | 76,996 |
| 2007-07-03 | 2007-06-28 | 13.694 | 9,131 | +3,805 | 0.00% | 125,044 |
| 2007-06-26 | 2007-06-22 | 13.800 | 5,326 | 0.00% | 73,496 |
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