History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.720 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.746 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.232 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.315 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.253 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.191 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.211 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.242 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.273 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.242 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.294 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.294 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.118 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.994 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.015 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.025 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.994 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.005 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.046 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.839 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.819 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.870 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.726 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.870 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.901 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.777 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.788 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.777 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.736 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.705 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.705 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.571 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.529 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.509 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.540 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.498 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.498 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.426 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.498 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.343 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.302 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.209 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.271 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.158 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.209 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.574 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.521 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.510 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.553 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.606 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.649 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.681 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.670 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.595 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.820 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.745 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.691 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.361 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.382 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.403 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.307 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.339 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.275 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.371 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.243 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.329 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.361 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.211 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.104 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.169 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.137 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.040 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.998 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.030 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.126 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.147 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.147 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.179 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.265 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.318 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.307 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.339 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.190 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.147 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.243 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.297 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.361 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.457 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.521 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.371 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.446 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.297 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.382 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.286 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.467 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.521 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.542 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.606 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.542 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.521 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.521 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.574 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.702 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.521 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.606 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.414 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.435 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.329 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.158 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.350 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.627 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.574 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.457 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.531 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.361 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 6.393 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 6.553 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 6.339 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.254 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.880 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.806 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.731 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.774 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.646 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.656 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.603 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.486 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.592 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.582 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.710 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.774 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.827 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 6.008 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 6.030 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 6.179 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 6.595 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 6.713 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 6.606 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 6.553 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 6.542 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 6.457 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 6.467 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 6.521 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 6.457 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 6.329 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 6.243 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 6.137 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 6.147 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 6.051 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.998 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.966 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.880 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.902 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 6.008 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.976 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 6.062 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 6.030 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 6.104 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.966 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 6.019 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 6.201 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 6.115 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.040 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.912 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.030 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.998 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.062 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.243 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.297 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.147 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.126 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.169 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.083 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.094 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.233 | 0 | -17,780 | ||
| 2024-07-02 | 2024-06-27 | 6.909 | 17,780 | +1,193 | 0.00% | 122,850 |
| 2024-06-28 | 2024-06-26 | 7.035 | 16,587 | -2,212 | 0.00% | 116,694 |
| 2024-06-21 | 2024-06-19 | 7.127 | 18,799 | -87,417 | 0.00% | 133,976 |
| 2024-06-19 | 2024-06-17 | 6.715 | 106,216 | -1,106 | 0.00% | 713,235 |
| 2024-06-18 | 2024-06-14 | 6.704 | 107,322 | -1,311,252 | 0.00% | 719,434 |
| 2024-06-13 | 2024-06-11 | 6.738 | 1,418,574 | -3,318 | 0.00% | 9,558,113 |
| 2024-06-11 | 2024-06-06 | 6.784 | 1,421,892 | -26,225 | 0.00% | 9,645,532 |
| 2024-06-07 | 2024-06-05 | 6.864 | 1,448,117 | -10,337 | 0.00% | 9,939,391 |
| 2023-07-04 | 2023-06-30 | 6.442 | 1,458,454 | +114,317 | 0.00% | 9,395,378 |
| 2022-07-04 | 2022-06-29 | 7.260 | 1,344,137 | +103,180 | 0.00% | 9,758,387 |
| 2022-06-15 | 2022-06-13 | 6.978 | 1,240,957 | -22,314 | 0.00% | 8,658,942 |
| 2022-05-31 | 2022-05-27 | 7.193 | 1,263,271 | +22,314 | 0.00% | 9,086,383 |
| 2022-03-29 | 2022-03-25 | 7.327 | 1,240,957 | -14,876 | 0.00% | 9,092,723 |
| 2022-02-08 | 2022-02-04 | 7.112 | 1,255,833 | +14,876 | 0.00% | 8,931,580 |
| 2021-07-05 | 2021-06-30 | 7.570 | 1,240,957 | +90,463 | 0.00% | 9,393,780 |
| 2020-08-25 | 2020-08-21 | 6.178 | 1,150,494 | -16,067 | 0.00% | 7,107,340 |
| 2020-07-06 | 2020-07-02 | 7.795 | 1,166,561 | +79,226 | 0.00% | 9,092,904 |
| 2020-03-27 | 2020-03-25 | 7.328 | 1,087,335 | -64,275 | 0.00% | 7,967,860 |
| 2020-03-26 | 2020-03-24 | 7.110 | 1,151,610 | -64,275 | 0.01% | 8,188,023 |
| 2020-01-31 | 2020-01-29 | 7.888 | 1,215,885 | +12,855 | 0.01% | 9,590,867 |
| 2019-12-11 | 2019-12-09 | 8.075 | 1,203,030 | -1,414 | 0.01% | 9,714,070 |
| 2019-12-09 | 2019-12-05 | 7.919 | 1,204,444 | -12,855 | 0.01% | 9,538,099 |
| 2019-09-03 | 2019-08-30 | 7.981 | 1,217,299 | -20,328 | 0.01% | 9,715,654 |
| 2019-08-08 | 2019-08-06 | 8.401 | 1,237,627 | +6,428 | 0.01% | 10,397,788 |
| 2019-07-09 | 2019-07-05 | 9.304 | 1,231,199 | +20,327 | 0.01% | 11,454,783 |
| 2019-06-27 | 2019-06-25 | 9.257 | 1,210,872 | +6,428 | 0.01% | 11,209,149 |
| 2019-06-25 | 2019-06-21 | 10.605 | 1,204,444 | +62,972 | 0.01% | 12,773,154 |
| 2019-04-10 | 2019-04-08 | 10.868 | 1,141,472 | -18,274 | 0.01% | 12,405,157 |
| 2019-02-08 | 2019-01-31 | 10.917 | 1,159,746 | -14,010 | 0.01% | 12,660,870 |
| 2018-07-04 | 2018-06-29 | 10.470 | 1,173,756 | +67,723 | 0.01% | 12,289,696 |
| 2018-06-11 | 2018-06-07 | 11.220 | 1,106,033 | -11,480 | 0.01% | 12,409,172 |
| 2018-05-08 | 2018-05-04 | 10.732 | 1,117,513 | +11,480 | 0.01% | 11,992,843 |
| 2018-03-23 | 2018-03-21 | 10.976 | 1,106,033 | -17,220 | 0.01% | 12,139,407 |
| 2018-03-19 | 2018-03-15 | 11.028 | 1,123,253 | +17,220 | 0.01% | 12,387,114 |
| 2018-02-27 | 2018-02-23 | 11.324 | 1,106,033 | -17,220 | 0.01% | 12,524,785 |
| 2018-01-30 | 2018-01-26 | 12.143 | 1,123,253 | -2,296 | 0.01% | 13,639,524 |
| 2018-01-29 | 2018-01-25 | 11.690 | 1,125,549 | +2,296 | 0.01% | 13,157,572 |
| 2018-01-25 | 2018-01-23 | 11.707 | 1,123,253 | +17,220 | 0.01% | 13,150,301 |
| 2018-01-24 | 2018-01-22 | 11.254 | 1,106,033 | +17,220 | 0.01% | 12,447,709 |
| 2018-01-22 | 2018-01-18 | 11.324 | 1,088,813 | -25,138 | 0.01% | 12,329,785 |
| 2018-01-17 | 2018-01-15 | 10.679 | 1,113,951 | -5,740 | 0.01% | 11,896,396 |
| 2018-01-16 | 2018-01-12 | 10.714 | 1,119,691 | +17,220 | 0.01% | 11,996,709 |
| 2018-01-15 | 2018-01-11 | 10.575 | 1,102,471 | -17,220 | 0.01% | 11,658,554 |
| 2018-01-12 | 2018-01-10 | 10.505 | 1,119,691 | -5,740 | 0.01% | 11,762,627 |
| 2017-12-08 | 2017-12-06 | 9.895 | 1,125,431 | +5,740 | 0.01% | 11,136,688 |
| 2017-08-04 | 2017-08-02 | 10.314 | 1,119,691 | -5,740 | 0.01% | 11,548,052 |
| 2017-07-07 | 2017-07-05 | 9.617 | 1,125,431 | +5,740 | 0.01% | 10,822,978 |
| 2017-06-26 | 2017-06-22 | 10.795 | 1,119,691 | +58,982 | 0.01% | 12,087,236 |
| 2017-05-25 | 2017-05-23 | 10.814 | 1,060,709 | -10,876 | 0.01% | 11,470,023 |
| 2017-01-16 | 2017-01-12 | 10.556 | 1,071,585 | -5,437 | 0.01% | 11,311,735 |
| 2016-12-21 | 2016-12-19 | 10.188 | 1,077,022 | +5,437 | 0.01% | 10,972,991 |
| 2016-10-14 | 2016-10-12 | 10.611 | 1,071,585 | +10,876 | 0.01% | 11,370,856 |
| 2016-09-02 | 2016-08-31 | 11.016 | 1,060,709 | -27,189 | 0.01% | 11,684,598 |
| 2016-08-24 | 2016-08-22 | 10.611 | 1,087,898 | +21,751 | 0.01% | 11,543,957 |
| 2016-08-04 | 2016-08-01 | 9.839 | 1,066,147 | -5,438 | 0.01% | 10,489,664 |
| 2016-06-29 | 2016-06-27 | 9.894 | 1,071,585 | +67,745 | 0.01% | 10,602,544 |
| 2016-03-21 | 2016-03-17 | 9.698 | 1,003,840 | -5,093 | 0.01% | 9,735,189 |
| 2016-03-16 | 2016-03-14 | 9.659 | 1,008,933 | -5,094 | 0.01% | 9,744,966 |
| 2015-11-02 | 2015-10-29 | 11.327 | 1,014,027 | +5,094 | 0.01% | 11,486,250 |
| 2015-10-13 | 2015-10-09 | 11.347 | 1,008,933 | -5,094 | 0.01% | 11,448,355 |
| 2015-09-25 | 2015-09-23 | 10.660 | 1,014,027 | +5,094 | 0.01% | 10,809,417 |
| 2015-09-11 | 2015-09-09 | 11.229 | 1,008,933 | -5,094 | 0.01% | 11,329,514 |
| 2015-09-07 | 2015-09-02 | 10.464 | 1,014,027 | +5,094 | 0.01% | 10,610,348 |
| 2015-09-01 | 2015-08-28 | 11.072 | 1,008,933 | +5,093 | 0.01% | 11,171,059 |
| 2015-05-20 | 2015-05-18 | 15.625 | 1,003,840 | +44,014 | 0.01% | 15,684,609 |
| 2015-04-24 | 2015-04-22 | 16.364 | 959,826 | -2,436 | 0.01% | 15,706,354 |
| 2015-03-04 | 2015-03-02 | 13.859 | 962,262 | -14,611 | 0.01% | 13,335,879 |
| 2015-02-09 | 2015-02-05 | 13.263 | 976,873 | -4,871 | 0.01% | 12,956,723 |
| 2015-01-30 | 2015-01-28 | 13.592 | 981,744 | +4,871 | 0.01% | 13,343,839 |
| 2015-01-22 | 2015-01-20 | 13.305 | 976,873 | +9,741 | 0.01% | 12,996,836 |
| 2015-01-02 | 2014-12-29 | 14.762 | 967,132 | -9,741 | 0.01% | 14,277,073 |
| 2014-12-29 | 2014-12-22 | 14.434 | 976,873 | -4,871 | 0.01% | 14,099,963 |
| 2014-12-12 | 2014-12-10 | 13.982 | 981,744 | +4,871 | 0.01% | 13,726,819 |
| 2014-12-08 | 2014-12-04 | 14.208 | 976,873 | +243,526 | 0.01% | 13,879,338 |
| 2014-12-05 | 2014-12-03 | 13.161 | 733,347 | -9,741 | 0.00% | 9,651,439 |
| 2014-07-30 | 2014-07-28 | 11.929 | 743,088 | +1,071 | 0.00% | 8,864,228 |
| 2014-07-03 | 2014-06-30 | 11.680 | 742,017 | +39,598 | 0.00% | 8,666,645 |
| 2014-06-16 | 2014-06-12 | 11.680 | 702,419 | -9,161 | 0.00% | 8,204,146 |
| 2014-04-10 | 2014-04-08 | 11.331 | 711,580 | -4,580 | 0.00% | 8,062,588 |
| 2014-03-24 | 2014-03-20 | 9.933 | 716,160 | +4,580 | 0.00% | 7,113,852 |
| 2013-12-30 | 2013-12-24 | 11.876 | 711,580 | +4,581 | 0.00% | 8,450,959 |
| 2013-09-24 | 2013-09-19 | 13.055 | 706,999 | -2,749 | 0.00% | 9,230,035 |
| 2013-08-19 | 2013-08-15 | 11.789 | 709,748 | -4,580 | 0.00% | 8,367,222 |
| 2013-08-12 | 2013-08-08 | 10.959 | 714,328 | +4,580 | 0.00% | 7,828,612 |
| 2013-07-15 | 2013-07-11 | 11.090 | 709,748 | -4,580 | 0.00% | 7,871,387 |
| 2013-07-05 | 2013-07-03 | 10.348 | 714,328 | +4,580 | 0.00% | 7,391,956 |
| 2013-06-28 | 2013-06-26 | 12.127 | 709,748 | +41,493 | 0.00% | 8,606,990 |
| 2013-06-24 | 2013-06-20 | 12.336 | 668,255 | +6,901 | 0.00% | 8,243,265 |
| 2013-03-22 | 2013-03-20 | 13.773 | 661,354 | +129,382 | 0.00% | 9,108,898 |
| 2013-03-07 | 2013-03-05 | 13.680 | 531,972 | +241,515 | 0.00% | 7,277,567 |
| 2013-03-05 | 2013-03-01 | 14.005 | 290,457 | -343 | 0.00% | 4,067,843 |
| 2013-01-21 | 2013-01-17 | 14.376 | 290,800 | +8,625 | 0.00% | 4,180,532 |
| 2012-12-18 | 2012-12-14 | 13.564 | 282,175 | -4,313 | 0.00% | 3,827,541 |
| 2012-09-21 | 2012-09-19 | 12.266 | 286,488 | -4,312 | 0.00% | 3,514,047 |
| 2012-09-03 | 2012-08-30 | 11.570 | 290,800 | +4,312 | 0.00% | 3,364,654 |
| 2012-08-03 | 2012-08-01 | 12.057 | 286,488 | -4,312 | 0.00% | 3,454,261 |
| 2012-05-29 | 2012-05-25 | 11.594 | 290,800 | +4,312 | 0.00% | 3,371,397 |
| 2012-05-22 | 2012-05-18 | 12.186 | 286,488 | +6,840 | 0.00% | 3,491,108 |
| 2012-03-22 | 2012-03-20 | 14.252 | 279,648 | +2,105 | 0.00% | 3,985,681 |
| 2012-02-29 | 2012-02-27 | 14.395 | 277,543 | -695 | 0.00% | 3,995,236 |
| 2012-01-26 | 2012-01-19 | 14.252 | 278,238 | -4,209 | 0.00% | 3,965,585 |
| 2011-12-19 | 2011-12-15 | 12.138 | 282,447 | -1,263 | 0.00% | 3,428,447 |
| 2011-12-01 | 2011-11-29 | 11.877 | 283,710 | -4,210 | 0.00% | 3,369,645 |
| 2011-11-25 | 2011-11-23 | 11.521 | 287,920 | +4,210 | 0.00% | 3,317,058 |
| 2011-11-18 | 2011-11-16 | 12.994 | 283,710 | +4,209 | 0.00% | 3,686,392 |
| 2011-10-26 | 2011-10-24 | 11.758 | 279,501 | -4,209 | 0.00% | 3,286,458 |
| 2011-10-11 | 2011-10-07 | 10.689 | 283,710 | -3,705 | 0.00% | 3,032,681 |
| 2011-10-06 | 2011-10-03 | 10.357 | 287,415 | +4,210 | 0.00% | 2,976,703 |
| 2011-09-27 | 2011-09-23 | 11.141 | 283,205 | +3,368 | 0.00% | 3,155,101 |
| 2011-09-22 | 2011-09-20 | 12.210 | 279,837 | +1,684 | 0.00% | 3,416,707 |
| 2011-08-17 | 2011-08-15 | 13.659 | 278,153 | +8,419 | 0.00% | 3,799,191 |
| 2011-08-11 | 2011-08-09 | 13.326 | 269,734 | +4,210 | 0.00% | 3,594,497 |
| 2011-08-04 | 2011-08-02 | 15.987 | 265,524 | +23,756 | 0.00% | 4,244,811 |
| 2011-07-12 | 2011-07-08 | 16.485 | 241,768 | +4,210 | 0.00% | 3,985,638 |
| 2011-07-08 | 2011-07-06 | 19.320 | 237,558 | +22,293 | 0.00% | 4,589,581 |
| 2011-06-20 | 2011-06-16 | 19.084 | 215,265 | +7,629 | 0.00% | 4,108,097 |
| 2011-06-13 | 2011-06-09 | 19.556 | 207,636 | +3,815 | 0.00% | 4,060,480 |
| 2011-06-10 | 2011-06-08 | 20.080 | 203,821 | +3,815 | 0.00% | 4,092,735 |
| 2011-05-27 | 2011-05-25 | 20.473 | 200,006 | +11,444 | 0.00% | 4,094,774 |
| 2011-05-06 | 2011-05-04 | 20.893 | 188,562 | +7,629 | 0.00% | 3,939,566 |
| 2011-04-06 | 2011-04-01 | 22.282 | 180,933 | -3,815 | 0.00% | 4,031,555 |
| 2011-04-04 | 2011-03-31 | 22.439 | 184,748 | -1,525 | 0.00% | 4,145,619 |
| 2011-03-28 | 2011-03-24 | 21.207 | 186,273 | -4,387 | 0.00% | 3,950,339 |
| 2011-03-18 | 2011-03-16 | 20.683 | 190,660 | -878 | 0.00% | 3,943,415 |
| 2011-03-17 | 2011-03-15 | 20.447 | 191,538 | +53,407 | 0.00% | 3,916,386 |
| 2011-03-10 | 2011-03-08 | 20.893 | 138,131 | -3,815 | 0.00% | 2,885,927 |
| 2011-03-08 | 2011-03-04 | 20.683 | 141,946 | -3,815 | 0.00% | 2,935,865 |
| 2011-03-04 | 2011-03-02 | 19.844 | 145,761 | +1,907 | 0.00% | 2,892,498 |
| 2011-02-28 | 2011-02-24 | 19.320 | 143,854 | +3,815 | 0.00% | 2,779,235 |
| 2011-02-22 | 2011-02-18 | 20.342 | 140,039 | -3,815 | 0.00% | 2,848,699 |
| 2011-02-07 | 2011-01-31 | 19.477 | 143,854 | +3,815 | 0.00% | 2,801,861 |
| 2011-01-28 | 2011-01-26 | 20.054 | 140,039 | +3,815 | 0.00% | 2,808,318 |
| 2011-01-11 | 2011-01-07 | 21.050 | 136,224 | +763 | 0.00% | 2,867,511 |
| 2010-12-15 | 2010-12-13 | 21.155 | 135,461 | +3,815 | 0.00% | 2,865,654 |
| 2010-11-30 | 2010-11-26 | 21.312 | 131,646 | +1,144 | 0.00% | 2,805,654 |
| 2010-11-17 | 2010-11-15 | 22.387 | 130,502 | +3,815 | 0.00% | 2,921,534 |
| 2010-11-12 | 2010-11-10 | 22.806 | 126,687 | +1,907 | 0.00% | 2,889,264 |
| 2010-11-04 | 2010-11-02 | 22.466 | 124,780 | -3,815 | 0.00% | 2,803,249 |
| 2010-11-03 | 2010-11-01 | 22.256 | 128,595 | +763 | 0.00% | 2,861,987 |
| 2010-11-02 | 2010-10-29 | 22.203 | 127,832 | +11,445 | 0.00% | 2,838,304 |
| 2010-10-29 | 2010-10-27 | 23.671 | 116,387 | +7,629 | 0.00% | 2,755,041 |
| 2010-09-03 | 2010-09-01 | 22.140 | 108,758 | +76,295 | 0.00% | 2,407,922 |
| 2010-09-02 | 2010-08-31 | 21.928 | 32,463 | +445 | 0.00% | 711,834 |
| 2010-07-19 | 2010-07-15 | 22.592 | 32,018 | -79,010 | 0.00% | 723,351 |
| 2010-07-16 | 2010-07-14 | 23.017 | 111,028 | +14,335 | 0.00% | 2,555,563 |
| 2010-06-11 | 2010-06-09 | 23.528 | 96,693 | +4,940 | 0.00% | 2,275,030 |
| 2010-06-04 | 2010-06-02 | 22.576 | 91,753 | -1,428 | 0.00% | 2,071,419 |
| 2010-06-02 | 2010-05-31 | 23.136 | 93,181 | -3,570 | 0.00% | 2,155,858 |
| 2010-06-01 | 2010-05-28 | 23.108 | 96,751 | -5,355 | 0.00% | 2,235,744 |
| 2010-05-27 | 2010-05-25 | 21.456 | 102,106 | +1,785 | 0.00% | 2,190,750 |
| 2010-05-19 | 2010-05-17 | 22.240 | 100,321 | +3,570 | 0.00% | 2,231,131 |
| 2010-04-28 | 2010-04-26 | 26.433 | 96,751 | +1,199 | 0.00% | 2,557,422 |
| 2010-04-20 | 2010-04-16 | 26.320 | 95,552 | +1,411 | 0.00% | 2,514,889 |
| 2010-04-08 | 2010-04-01 | 27.085 | 94,141 | -1,411 | 0.00% | 2,549,842 |
| 2010-03-04 | 2010-03-02 | 24.448 | 95,552 | -3,526 | 0.00% | 2,336,028 |
| 2010-02-09 | 2010-02-05 | 21.328 | 99,078 | +1,763 | 0.00% | 2,113,129 |
| 2010-02-08 | 2010-02-04 | 22.406 | 97,315 | +1,763 | 0.00% | 2,180,409 |
| 2010-01-15 | 2010-01-13 | 25.639 | 95,552 | +1,411 | 0.00% | 2,449,848 |
| 2010-01-08 | 2010-01-06 | 26.745 | 94,141 | -705 | 0.00% | 2,517,802 |
| 2009-12-29 | 2009-12-24 | 25.412 | 94,846 | -706 | 0.00% | 2,410,228 |
| 2009-12-28 | 2009-12-22 | 24.873 | 95,552 | +706 | 0.00% | 2,376,678 |
| 2009-11-30 | 2009-11-26 | 26.036 | 94,846 | +705 | 0.00% | 2,469,407 |
| 2009-11-02 | 2009-10-29 | 27.369 | 94,141 | +1,763 | 0.00% | 2,576,541 |
| 2009-10-20 | 2009-10-16 | 29.212 | 92,378 | -1,763 | 0.00% | 2,698,589 |
| 2009-09-29 | 2009-09-25 | 27.029 | 94,141 | -1,411 | 0.00% | 2,544,502 |
| 2009-09-24 | 2009-09-22 | 28.872 | 95,552 | -7,051 | 0.00% | 2,758,790 |
| 2009-09-22 | 2009-09-18 | 28.929 | 102,603 | -1,763 | 0.00% | 2,968,187 |
| 2009-09-21 | 2009-09-17 | 29.099 | 104,366 | -3,526 | 0.00% | 3,036,948 |
| 2009-09-18 | 2009-09-16 | 28.872 | 107,892 | +5,289 | 0.00% | 3,115,072 |
| 2009-09-17 | 2009-09-15 | 27.908 | 102,603 | -353 | 0.00% | 2,863,427 |
| 2009-09-14 | 2009-09-10 | 27.454 | 102,956 | +353 | 0.00% | 2,826,559 |
| 2009-09-10 | 2009-09-08 | 28.465 | 102,603 | +1,191 | 0.00% | 2,920,610 |
| 2009-08-13 | 2009-08-11 | 26.715 | 101,412 | -13,940 | 0.00% | 2,709,199 |
| 2009-08-03 | 2009-07-30 | 27.518 | 115,352 | -191,673 | 0.00% | 3,174,283 |
| 2009-07-31 | 2009-07-29 | 27.461 | 307,025 | -69,699 | 0.00% | 8,431,164 |
| 2009-07-27 | 2009-07-23 | 27.662 | 376,724 | -69,700 | 0.00% | 10,420,827 |
| 2009-07-23 | 2009-07-21 | 26.657 | 446,424 | +348,497 | 0.01% | 11,900,498 |
| 2009-07-20 | 2009-07-16 | 24.850 | 97,927 | -1,743 | 0.00% | 2,433,449 |
| 2009-07-10 | 2009-07-08 | 23.616 | 99,670 | +1,743 | 0.00% | 2,353,782 |
| 2009-07-03 | 2009-06-30 | 24.936 | 97,927 | +1,742 | 0.00% | 2,441,879 |
| 2009-06-11 | 2009-06-09 | 21.378 | 96,185 | +1,394 | 0.00% | 2,056,201 |
| 2009-06-08 | 2009-06-04 | 21.578 | 94,791 | -6,970 | 0.00% | 2,045,440 |
| 2009-06-04 | 2009-06-02 | 20.804 | 101,761 | -3,136 | 0.00% | 2,117,002 |
| 2009-06-03 | 2009-06-01 | 21.550 | 104,897 | -1,743 | 0.00% | 2,260,502 |
| 2009-06-02 | 2009-05-29 | 20.488 | 106,640 | -697 | 0.00% | 2,184,843 |
| 2009-06-01 | 2009-05-27 | 20.258 | 107,337 | -1,394 | 0.00% | 2,174,483 |
| 2009-05-19 | 2009-05-15 | 19.751 | 108,731 | +1,790 | 0.00% | 2,147,599 |
| 2009-05-05 | 2009-04-30 | 18.409 | 106,941 | -1,028 | 0.00% | 1,968,724 |
| 2009-03-31 | 2009-03-27 | 16.717 | 107,969 | +1,371 | 0.00% | 1,804,949 |
| 2009-03-30 | 2009-03-26 | 17.009 | 106,598 | -1,714 | 0.00% | 1,813,129 |
| 2009-03-25 | 2009-03-23 | 15.171 | 108,312 | -6,855 | 0.00% | 1,643,202 |
| 2009-03-24 | 2009-03-20 | 14.267 | 115,167 | +6,855 | 0.00% | 1,643,040 |
| 2009-03-17 | 2009-03-13 | 14.150 | 108,312 | -1,714 | 0.00% | 1,532,602 |
| 2009-03-16 | 2009-03-12 | 13.304 | 110,026 | +1,714 | 0.00% | 1,463,765 |
| 2009-02-26 | 2009-02-24 | 14.033 | 108,312 | +1,714 | 0.00% | 1,519,962 |
| 2009-02-25 | 2009-02-23 | 14.471 | 106,598 | -3,428 | 0.00% | 1,542,559 |
| 2009-02-24 | 2009-02-20 | 14.004 | 110,026 | +3,428 | 0.00% | 1,540,805 |
| 2008-12-03 | 2008-12-01 | 15.200 | 106,598 | -2,399 | 0.00% | 1,620,309 |
| 2008-11-25 | 2008-11-21 | 12.808 | 108,997 | -3,428 | 0.00% | 1,396,015 |
| 2008-11-24 | 2008-11-20 | 12.078 | 112,425 | +3,428 | 0.00% | 1,357,921 |
| 2008-11-17 | 2008-11-13 | 12.808 | 108,997 | +3,427 | 0.00% | 1,396,015 |
| 2008-11-03 | 2008-10-30 | 13.625 | 105,570 | -3,427 | 0.00% | 1,438,363 |
| 2008-10-28 | 2008-10-24 | 11.728 | 108,997 | +3,084 | 0.00% | 1,278,356 |
| 2008-10-16 | 2008-10-14 | 18.818 | 105,913 | +13,711 | 0.00% | 1,993,059 |
| 2008-10-15 | 2008-10-13 | 17.913 | 92,202 | -3,428 | 0.00% | 1,651,657 |
| 2008-10-10 | 2008-10-08 | 16.338 | 95,630 | +2,742 | 0.00% | 1,562,404 |
| 2008-09-24 | 2008-09-22 | 22.611 | 92,888 | -685 | 0.00% | 2,100,257 |
| 2008-09-17 | 2008-09-12 | 23.180 | 93,573 | +1,474 | 0.00% | 2,169,022 |
| 2008-09-10 | 2008-09-08 | 26.441 | 92,099 | -1,687 | 0.00% | 2,435,154 |
| 2008-08-18 | 2008-08-14 | 26.796 | 93,786 | -1,012 | 0.00% | 2,513,119 |
| 2008-08-15 | 2008-08-13 | 26.707 | 94,798 | +1,012 | 0.00% | 2,531,807 |
| 2008-06-12 | 2008-06-10 | 29.239 | 93,786 | +1,987 | 0.00% | 2,742,225 |
| 2008-04-30 | 2008-04-28 | 34.097 | 91,799 | -663 | 0.00% | 3,130,096 |
| 2008-04-29 | 2008-04-25 | 33.614 | 92,462 | +663 | 0.00% | 3,108,062 |
| 2008-04-02 | 2008-03-31 | 27.429 | 91,799 | -6,297 | 0.00% | 2,517,927 |
| 2008-04-01 | 2008-03-28 | 28.304 | 98,096 | +6,297 | 0.00% | 2,776,485 |
| 2008-03-28 | 2008-03-26 | 26.795 | 91,799 | -4,308 | 0.00% | 2,459,757 |
| 2008-03-18 | 2008-03-14 | 25.588 | 96,107 | +994 | 0.00% | 2,459,190 |
| 2008-03-17 | 2008-03-13 | 25.558 | 95,113 | -2,983 | 0.00% | 2,430,886 |
| 2008-03-13 | 2008-03-11 | 26.523 | 98,096 | -994 | 0.00% | 2,601,845 |
| 2008-03-12 | 2008-03-10 | 25.980 | 99,090 | +3,977 | 0.00% | 2,574,389 |
| 2008-03-11 | 2008-03-07 | 25.739 | 95,113 | +3,314 | 0.00% | 2,448,106 |
| 2008-02-19 | 2008-02-15 | 28.696 | 91,799 | -1,326 | 0.00% | 2,634,267 |
| 2008-02-04 | 2008-01-31 | 26.101 | 93,125 | +332 | 0.00% | 2,430,657 |
| 2008-01-08 | 2008-01-04 | 31.201 | 92,793 | -1,657 | 0.00% | 2,895,190 |
| 2008-01-07 | 2008-01-03 | 30.838 | 94,450 | +1,657 | 0.00% | 2,912,689 |
| 2008-01-02 | 2007-12-27 | 33.313 | 92,793 | -3,314 | 0.00% | 3,091,189 |
| 2007-12-10 | 2007-12-06 | 37.839 | 96,107 | -332 | 0.00% | 3,636,586 |
| 2007-12-03 | 2007-11-29 | 36.813 | 96,439 | -9,942 | 0.00% | 3,550,208 |
| 2007-11-29 | 2007-11-27 | 35.968 | 106,381 | -6,628 | 0.00% | 3,826,322 |
| 2007-11-28 | 2007-11-26 | 36.089 | 113,009 | +6,628 | 0.00% | 4,078,359 |
| 2007-11-26 | 2007-11-22 | 33.313 | 106,381 | -2,651 | 0.00% | 3,543,842 |
| 2007-11-21 | 2007-11-19 | 36.149 | 109,032 | +663 | 0.00% | 3,941,414 |
| 2007-11-15 | 2007-11-13 | 37.416 | 108,369 | -4,971 | 0.00% | 4,054,787 |
| 2007-11-14 | 2007-11-12 | 36.632 | 113,340 | +994 | 0.00% | 4,151,864 |
| 2007-11-13 | 2007-11-09 | 38.865 | 112,346 | -6,628 | 0.00% | 4,366,312 |
| 2007-11-08 | 2007-11-06 | 39.348 | 118,974 | +3,314 | 0.00% | 4,681,348 |
| 2007-11-05 | 2007-11-01 | 40.856 | 115,660 | +663 | 0.00% | 4,725,449 |
| 2007-11-02 | 2007-10-31 | 42.305 | 114,997 | -125,934 | 0.00% | 4,864,921 |
| 2007-10-31 | 2007-10-29 | 42.969 | 240,931 | +133,224 | 0.00% | 10,352,469 |
| 2007-10-29 | 2007-10-25 | 38.623 | 107,707 | -1,988 | 0.00% | 4,160,017 |
| 2007-10-16 | 2007-10-12 | 34.580 | 109,695 | -1,657 | 0.00% | 3,793,261 |
| 2007-10-15 | 2007-10-11 | 35.546 | 111,352 | -1,657 | 0.00% | 3,958,080 |
| 2007-10-12 | 2007-10-10 | 34.037 | 113,009 | -6,628 | 0.00% | 3,846,479 |
| 2007-10-11 | 2007-10-09 | 34.037 | 119,637 | +6,628 | 0.00% | 4,072,076 |
| 2007-10-10 | 2007-10-08 | 30.235 | 113,009 | -43,083 | 0.00% | 3,416,819 |
| 2007-10-09 | 2007-10-05 | 30.476 | 156,092 | +49,711 | 0.00% | 4,757,111 |
| 2007-10-08 | 2007-10-04 | 29.179 | 106,381 | -994 | 0.00% | 3,104,072 |
| 2007-10-05 | 2007-10-03 | 29.752 | 107,375 | -663 | 0.00% | 3,194,636 |
| 2007-10-03 | 2007-09-28 | 28.304 | 108,038 | -331 | 0.00% | 3,057,881 |
| 2007-10-02 | 2007-09-27 | 28.032 | 108,369 | -1,657 | 0.00% | 3,037,820 |
| 2007-09-28 | 2007-09-25 | 27.399 | 110,026 | +1,657 | 0.00% | 3,014,549 |
| 2007-09-21 | 2007-09-19 | 27.217 | 108,369 | -3,314 | 0.00% | 2,949,530 |
| 2007-09-12 | 2007-09-10 | 27.278 | 111,683 | +3,314 | 0.00% | 3,046,469 |
| 2007-09-11 | 2007-09-07 | 27.580 | 108,369 | -6,297 | 0.00% | 2,988,770 |
| 2007-09-07 | 2007-09-05 | 26.946 | 114,666 | -6,628 | 0.00% | 3,089,779 |
| 2007-09-05 | 2007-09-03 | 26.584 | 121,294 | -49,711 | 0.00% | 3,224,456 |
| 2007-09-04 | 2007-08-31 | 26.433 | 171,005 | +49,711 | 0.00% | 4,520,164 |
| 2007-09-03 | 2007-08-30 | 25.829 | 121,294 | -3,314 | 0.00% | 3,132,956 |
| 2007-08-31 | 2007-08-29 | 25.648 | 124,608 | -332 | 0.00% | 3,195,995 |
| 2007-08-30 | 2007-08-28 | 25.950 | 124,940 | +1,989 | 0.00% | 3,242,210 |
| 2007-08-21 | 2007-08-17 | 23.295 | 122,951 | +994 | 0.00% | 2,864,116 |
| 2007-08-17 | 2007-08-15 | 24.622 | 121,957 | -663 | 0.00% | 3,002,881 |
| 2007-08-15 | 2007-08-13 | 25.196 | 122,620 | -6,628 | 0.00% | 3,089,506 |
| 2007-08-14 | 2007-08-10 | 25.166 | 129,248 | -1,325 | 0.00% | 3,252,604 |
| 2007-08-03 | 2007-08-01 | 25.528 | 130,573 | +6,628 | 0.00% | 3,333,228 |
| 2007-07-31 | 2007-07-27 | 25.709 | 123,945 | +3,314 | 0.00% | 3,186,470 |
| 2007-07-26 | 2007-07-24 | 27.325 | 120,631 | +1,408 | 0.00% | 3,296,279 |
| 2007-07-19 | 2007-07-17 | 27.478 | 119,223 | -655 | 0.00% | 3,276,005 |
| 2007-07-17 | 2007-07-13 | 27.783 | 119,878 | +655 | 0.00% | 3,330,603 |
| 2007-07-13 | 2007-07-11 | 27.539 | 119,223 | +65,507 | 0.00% | 3,283,285 |
| 2007-07-10 | 2007-07-06 | 25.707 | 53,716 | +983 | 0.00% | 1,380,886 |
| 2007-06-29 | 2007-06-27 | 25.432 | 52,733 | -1,310 | 0.00% | 1,341,126 |
| 2007-06-26 | 2007-06-22 | 25.890 | 54,043 | 0.00% | 1,399,192 |
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