History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 26,000 | +0 | 0.00% | 117,780 |
| 2025-10-13 | 2025-10-09 | 4.520 | 26,000 | +0 | 0.00% | 117,520 |
| 2025-10-10 | 2025-10-08 | 4.580 | 26,000 | +0 | 0.00% | 119,080 |
| 2025-10-09 | 2025-10-06 | 4.670 | 26,000 | +0 | 0.00% | 121,420 |
| 2025-10-08 | 2025-10-03 | 4.710 | 26,000 | +0 | 0.00% | 122,460 |
| 2025-10-06 | 2025-10-02 | 4.680 | 26,000 | +0 | 0.00% | 121,680 |
| 2025-10-03 | 2025-09-30 | 4.640 | 26,000 | +0 | 0.00% | 120,640 |
| 2025-10-02 | 2025-09-29 | 4.620 | 26,000 | +0 | 0.00% | 120,120 |
| 2025-09-30 | 2025-09-26 | 4.540 | 26,000 | +0 | 0.00% | 118,040 |
| 2025-09-29 | 2025-09-25 | 4.550 | 26,000 | +0 | 0.00% | 118,300 |
| 2025-09-26 | 2025-09-24 | 4.590 | 26,000 | +0 | 0.00% | 119,340 |
| 2025-09-25 | 2025-09-23 | 4.550 | 26,000 | +0 | 0.00% | 118,300 |
| 2025-09-24 | 2025-09-22 | 4.690 | 26,000 | +0 | 0.00% | 121,940 |
| 2025-09-23 | 2025-09-19 | 4.680 | 26,000 | +0 | 0.00% | 121,680 |
| 2025-09-22 | 2025-09-18 | 4.600 | 26,000 | +0 | 0.00% | 119,600 |
| 2025-09-19 | 2025-09-17 | 4.750 | 26,000 | +0 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 4.630 | 26,000 | +0 | 0.00% | 120,380 |
| 2025-09-17 | 2025-09-15 | 4.550 | 26,000 | +0 | 0.00% | 118,300 |
| 2025-09-16 | 2025-09-12 | 4.600 | 26,000 | +0 | 0.00% | 119,600 |
| 2025-09-15 | 2025-09-11 | 4.690 | 26,000 | +0 | 0.00% | 121,940 |
| 2025-09-12 | 2025-09-10 | 4.610 | 26,000 | +0 | 0.00% | 119,860 |
| 2025-09-11 | 2025-09-09 | 4.690 | 26,000 | +0 | 0.00% | 121,940 |
| 2025-09-10 | 2025-09-08 | 4.720 | 26,000 | +0 | 0.00% | 122,720 |
| 2025-09-09 | 2025-09-05 | 4.630 | 26,000 | +0 | 0.00% | 120,380 |
| 2025-09-08 | 2025-09-04 | 4.500 | 26,000 | +0 | 0.00% | 117,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 26,000 | +0 | 0.00% | 114,400 |
| 2025-09-04 | 2025-09-02 | 4.370 | 26,000 | +0 | 0.00% | 113,620 |
| 2025-09-03 | 2025-09-01 | 4.400 | 26,000 | +0 | 0.00% | 114,400 |
| 2025-09-02 | 2025-08-29 | 4.490 | 26,000 | +0 | 0.00% | 116,740 |
| 2025-09-01 | 2025-08-28 | 4.450 | 26,000 | +0 | 0.00% | 115,700 |
| 2025-08-29 | 2025-08-27 | 4.450 | 26,000 | +0 | 0.00% | 115,700 |
| 2025-08-28 | 2025-08-26 | 4.490 | 26,000 | +0 | 0.00% | 116,740 |
| 2025-08-27 | 2025-08-25 | 4.670 | 26,000 | +0 | 0.00% | 121,420 |
| 2025-08-26 | 2025-08-22 | 4.700 | 26,000 | +0 | 0.00% | 122,200 |
| 2025-08-25 | 2025-08-21 | 5.130 | 26,000 | +0 | 0.00% | 133,389 |
| 2025-08-22 | 2025-08-20 | 5.099 | 26,000 | +1,167 | 0.00% | 132,572 |
| 2025-08-21 | 2025-08-19 | 5.162 | 24,833 | +0 | 0.00% | 128,182 |
| 2025-08-20 | 2025-08-18 | 5.088 | 24,833 | +0 | 0.00% | 126,362 |
| 2025-08-19 | 2025-08-15 | 5.015 | 24,833 | +0 | 0.00% | 124,542 |
| 2025-08-18 | 2025-08-14 | 4.848 | 24,833 | +0 | 0.00% | 120,382 |
| 2025-08-15 | 2025-08-13 | 4.816 | 24,833 | +0 | 0.00% | 119,602 |
| 2025-08-14 | 2025-08-12 | 4.785 | 24,833 | +0 | 0.00% | 118,822 |
| 2025-08-13 | 2025-08-11 | 4.670 | 24,833 | +0 | 0.00% | 115,962 |
| 2025-08-12 | 2025-08-08 | 4.712 | 24,833 | +0 | 0.00% | 117,002 |
| 2025-08-11 | 2025-08-07 | 4.691 | 24,833 | +0 | 0.00% | 116,482 |
| 2025-08-08 | 2025-08-06 | 4.732 | 24,833 | +0 | 0.00% | 117,522 |
| 2025-08-07 | 2025-08-05 | 4.670 | 24,833 | +0 | 0.00% | 115,962 |
| 2025-08-06 | 2025-08-04 | 4.607 | 24,833 | +0 | 0.00% | 114,402 |
| 2025-08-05 | 2025-08-01 | 4.575 | 24,833 | +0 | 0.00% | 113,622 |
| 2025-08-04 | 2025-07-31 | 4.691 | 24,833 | +0 | 0.00% | 116,482 |
| 2025-08-01 | 2025-07-30 | 4.722 | 24,833 | +0 | 0.00% | 117,262 |
| 2025-07-31 | 2025-07-29 | 4.617 | 24,833 | +0 | 0.00% | 114,662 |
| 2025-07-30 | 2025-07-28 | 4.701 | 24,833 | +0 | 0.00% | 116,742 |
| 2025-07-29 | 2025-07-25 | 4.701 | 24,833 | +0 | 0.00% | 116,742 |
| 2025-07-28 | 2025-07-24 | 4.659 | 24,833 | +0 | 0.00% | 115,702 |
| 2025-07-25 | 2025-07-23 | 4.649 | 24,833 | +0 | 0.00% | 115,442 |
| 2025-07-24 | 2025-07-22 | 4.670 | 24,833 | +0 | 0.00% | 115,962 |
| 2025-07-23 | 2025-07-21 | 4.617 | 24,833 | +0 | 0.00% | 114,662 |
| 2025-07-22 | 2025-07-18 | 4.575 | 24,833 | +0 | 0.00% | 113,622 |
| 2025-07-21 | 2025-07-17 | 4.492 | 24,833 | +0 | 0.00% | 111,542 |
| 2025-07-18 | 2025-07-16 | 4.492 | 24,833 | +0 | 0.00% | 111,542 |
| 2025-07-17 | 2025-07-15 | 4.492 | 24,833 | +0 | 0.00% | 111,542 |
| 2025-07-16 | 2025-07-14 | 4.450 | 24,833 | +0 | 0.00% | 110,502 |
| 2025-07-15 | 2025-07-11 | 4.408 | 24,833 | +0 | 0.00% | 109,462 |
| 2025-07-14 | 2025-07-10 | 4.565 | 24,833 | +0 | 0.00% | 113,362 |
| 2025-07-11 | 2025-07-09 | 4.586 | 24,833 | +0 | 0.00% | 113,882 |
| 2025-07-10 | 2025-07-08 | 4.638 | 24,833 | +0 | 0.00% | 115,182 |
| 2025-07-09 | 2025-07-07 | 4.701 | 24,833 | +0 | 0.00% | 116,742 |
| 2025-07-08 | 2025-07-04 | 4.712 | 24,833 | +0 | 0.00% | 117,002 |
| 2025-07-07 | 2025-07-03 | 4.764 | 24,833 | +0 | 0.00% | 118,302 |
| 2025-07-04 | 2025-07-02 | 4.753 | 24,833 | +0 | 0.00% | 118,042 |
| 2025-07-03 | 2025-06-30 | 4.858 | 24,833 | +0 | 0.00% | 120,642 |
| 2025-07-02 | 2025-06-27 | 4.670 | 24,833 | +0 | 0.00% | 115,962 |
| 2025-06-30 | 2025-06-26 | 4.837 | 24,833 | +0 | 0.00% | 120,122 |
| 2025-06-27 | 2025-06-25 | 4.942 | 24,833 | +0 | 0.00% | 122,722 |
| 2025-06-26 | 2025-06-24 | 4.984 | 24,833 | +0 | 0.00% | 123,762 |
| 2025-06-25 | 2025-06-23 | 4.900 | 24,833 | +0 | 0.00% | 121,682 |
| 2025-06-24 | 2025-06-20 | 4.900 | 24,833 | +0 | 0.00% | 121,682 |
| 2025-06-23 | 2025-06-19 | 4.806 | 24,833 | +0 | 0.00% | 119,342 |
| 2025-06-20 | 2025-06-18 | 4.890 | 24,833 | +0 | 0.00% | 121,422 |
| 2025-06-19 | 2025-06-17 | 4.858 | 24,833 | +0 | 0.00% | 120,642 |
| 2025-06-18 | 2025-06-16 | 4.879 | 24,833 | +0 | 0.00% | 121,162 |
| 2025-06-17 | 2025-06-13 | 4.827 | 24,833 | +0 | 0.00% | 119,862 |
| 2025-06-16 | 2025-06-12 | 4.816 | 24,833 | +0 | 0.00% | 119,602 |
| 2025-06-13 | 2025-06-11 | 4.795 | 24,833 | +0 | 0.00% | 119,082 |
| 2025-06-12 | 2025-06-10 | 4.774 | 24,833 | +0 | 0.00% | 118,562 |
| 2025-06-11 | 2025-06-09 | 4.732 | 24,833 | +0 | 0.00% | 117,522 |
| 2025-06-10 | 2025-06-06 | 4.596 | 24,833 | +0 | 0.00% | 114,142 |
| 2025-06-09 | 2025-06-05 | 4.586 | 24,833 | +0 | 0.00% | 113,882 |
| 2025-06-06 | 2025-06-04 | 4.596 | 24,833 | +0 | 0.00% | 114,142 |
| 2025-06-05 | 2025-06-03 | 4.596 | 24,833 | +0 | 0.00% | 114,142 |
| 2025-06-04 | 2025-06-02 | 4.513 | 24,833 | +0 | 0.00% | 112,062 |
| 2025-06-03 | 2025-05-30 | 4.607 | 24,833 | +0 | 0.00% | 114,402 |
| 2025-06-02 | 2025-05-29 | 4.712 | 24,833 | +0 | 0.00% | 117,002 |
| 2025-05-30 | 2025-05-28 | 4.743 | 24,833 | +0 | 0.00% | 117,782 |
| 2025-05-29 | 2025-05-27 | 4.701 | 24,833 | +0 | 0.00% | 116,742 |
| 2025-05-28 | 2025-05-26 | 4.638 | 24,833 | +0 | 0.00% | 115,182 |
| 2025-05-27 | 2025-05-23 | 4.680 | 24,833 | +0 | 0.00% | 116,222 |
| 2025-05-26 | 2025-05-22 | 4.628 | 24,833 | +0 | 0.00% | 114,922 |
| 2025-05-23 | 2025-05-21 | 4.722 | 24,833 | +0 | 0.00% | 117,262 |
| 2025-05-22 | 2025-05-20 | 4.722 | 24,833 | +0 | 0.00% | 117,262 |
| 2025-05-21 | 2025-05-19 | 4.795 | 24,833 | +0 | 0.00% | 119,082 |
| 2025-05-20 | 2025-05-16 | 4.816 | 24,833 | +0 | 0.00% | 119,602 |
| 2025-05-19 | 2025-05-15 | 4.743 | 24,833 | +0 | 0.00% | 117,782 |
| 2025-05-16 | 2025-05-14 | 4.586 | 24,833 | +0 | 0.00% | 113,882 |
| 2025-05-15 | 2025-05-13 | 4.314 | 24,833 | +0 | 0.00% | 107,121 |
| 2025-05-14 | 2025-05-12 | 4.282 | 24,833 | +0 | 0.00% | 106,341 |
| 2025-05-13 | 2025-05-09 | 4.251 | 24,833 | -1,910 | 0.00% | 105,561 |
| 2024-12-16 | 2024-12-12 | 4.400 | 26,743 | +398 | 0.00% | 117,673 |
| 2024-11-29 | 2024-11-27 | 4.570 | 26,345 | -71,507 | 0.00% | 120,401 |
| 2024-11-01 | 2024-10-30 | 4.783 | 97,852 | -79,034 | 0.00% | 468,001 |
| 2024-10-30 | 2024-10-28 | 5.070 | 176,886 | +22,581 | 0.00% | 896,761 |
| 2024-10-25 | 2024-10-23 | 5.325 | 154,305 | +127,960 | 0.00% | 821,642 |
| 2024-08-22 | 2024-08-20 | 4.429 | 26,345 | +1,308 | 0.00% | 116,671 |
| 2024-05-07 | 2024-05-03 | 5.189 | 25,037 | -1,789 | 0.00% | 129,919 |
| 2024-04-17 | 2024-04-15 | 4.339 | 26,826 | +1,789 | 0.00% | 116,402 |
| 2024-01-15 | 2024-01-11 | 3.992 | 25,037 | -26,826 | 0.00% | 99,959 |
| 2023-12-27 | 2023-12-21 | 3.892 | 51,863 | +26,826 | 0.00% | 201,840 |
| 2023-12-15 | 2023-12-13 | 3.780 | 25,037 | +369 | 0.00% | 94,635 |
| 2023-08-24 | 2023-08-22 | 3.704 | 24,668 | +1,081 | 0.00% | 91,365 |
| 2023-03-15 | 2023-03-13 | 5.223 | 23,587 | -3,369 | 0.00% | 123,201 |
| 2022-12-13 | 2022-12-09 | 4.684 | 26,956 | +312 | 0.00% | 126,259 |
| 2022-08-24 | 2022-08-22 | 5.646 | 26,644 | +801 | 0.00% | 150,441 |
| 2022-08-01 | 2022-07-28 | 5.832 | 25,843 | -1,616 | 0.00% | 150,718 |
| 2022-02-24 | 2022-02-22 | 5.411 | 27,459 | -1,615 | 0.00% | 148,582 |
| 2021-12-16 | 2021-12-14 | 6.398 | 29,074 | +266 | 0.00% | 186,023 |
| 2021-12-06 | 2021-12-02 | 6.573 | 28,808 | -3,201 | 0.00% | 189,361 |
| 2021-12-03 | 2021-12-01 | 6.648 | 32,009 | +3,201 | 0.00% | 212,802 |
| 2021-11-30 | 2021-11-26 | 6.973 | 28,808 | +1,601 | 0.00% | 200,881 |
| 2021-11-25 | 2021-11-23 | 7.036 | 27,207 | -32,009 | 0.00% | 191,417 |
| 2021-11-18 | 2021-11-16 | 7.573 | 59,216 | +32,009 | 0.00% | 448,439 |
| 2021-11-04 | 2021-11-02 | 6.948 | 27,207 | -32,009 | 0.00% | 189,037 |
| 2021-11-03 | 2021-11-01 | 6.998 | 59,216 | +32,009 | 0.00% | 414,399 |
| 2021-10-28 | 2021-10-26 | 7.835 | 27,207 | -36,810 | 0.00% | 213,177 |
| 2021-10-22 | 2021-10-20 | 7.835 | 64,017 | +32,008 | 0.00% | 501,596 |
| 2021-10-21 | 2021-10-19 | 7.810 | 32,009 | -60,816 | 0.00% | 250,002 |
| 2021-10-20 | 2021-10-18 | 7.935 | 92,825 | +32,008 | 0.00% | 736,598 |
| 2021-10-19 | 2021-10-15 | 7.360 | 60,817 | +32,009 | 0.00% | 447,643 |
| 2021-09-27 | 2021-09-23 | 7.998 | 28,808 | -16,004 | 0.00% | 230,401 |
| 2021-09-17 | 2021-09-15 | 8.360 | 44,812 | +16,004 | 0.00% | 374,638 |
| 2021-09-16 | 2021-09-14 | 8.223 | 28,808 | -32,009 | 0.00% | 236,881 |
| 2021-09-08 | 2021-09-06 | 8.123 | 60,817 | +32,009 | 0.00% | 494,003 |
| 2021-08-31 | 2021-08-27 | 7.573 | 28,808 | -1,600 | 0.00% | 218,161 |
| 2021-08-25 | 2021-08-23 | 7.275 | 30,408 | +1,600 | 0.00% | 221,226 |
| 2021-08-24 | 2021-08-20 | 6.881 | 28,808 | +504 | 0.00% | 198,226 |
| 2021-08-11 | 2021-08-09 | 7.034 | 28,304 | -7,863 | 0.00% | 199,078 |
| 2021-07-19 | 2021-07-15 | 6.703 | 36,167 | -1,572 | 0.00% | 242,423 |
| 2021-04-26 | 2021-04-22 | 4.782 | 37,739 | -7,862 | 0.00% | 180,480 |
| 2021-02-18 | 2021-02-16 | 4.630 | 45,601 | +7,862 | 0.00% | 211,119 |
| 2021-01-12 | 2021-01-08 | 5.647 | 37,739 | -9,435 | 0.00% | 213,120 |
| 2021-01-05 | 2020-12-31 | 5.024 | 47,174 | -15,724 | 0.00% | 237,002 |
| 2020-12-29 | 2020-12-24 | 4.477 | 62,898 | -7,863 | 0.00% | 281,599 |
| 2020-12-28 | 2020-12-22 | 4.401 | 70,761 | -12,579 | 0.00% | 311,402 |
| 2020-12-17 | 2020-12-15 | 4.523 | 83,340 | +853 | 0.00% | 376,977 |
| 2020-12-16 | 2020-12-14 | 4.626 | 82,487 | +6,225 | 0.00% | 381,599 |
| 2020-12-11 | 2020-12-09 | 4.279 | 76,262 | +6,226 | 0.00% | 326,341 |
| 2020-11-23 | 2020-11-19 | 4.112 | 70,036 | -6,226 | 0.00% | 287,998 |
| 2020-11-20 | 2020-11-18 | 3.971 | 76,262 | +6,226 | 0.00% | 302,821 |
| 2020-11-10 | 2020-11-06 | 4.768 | 70,036 | -18,677 | 0.00% | 333,898 |
| 2020-11-05 | 2020-11-03 | 4.369 | 88,713 | -233,454 | 0.00% | 387,601 |
| 2020-11-04 | 2020-11-02 | 4.459 | 322,167 | -1,557 | 0.00% | 1,436,578 |
| 2020-11-03 | 2020-10-30 | 4.356 | 323,724 | -6,225 | 0.00% | 1,410,241 |
| 2020-10-20 | 2020-10-16 | 4.369 | 329,949 | -7,782 | 0.00% | 1,441,599 |
| 2020-10-09 | 2020-10-07 | 3.688 | 337,731 | -38,909 | 0.00% | 1,245,580 |
| 2020-10-07 | 2020-10-05 | 3.457 | 376,640 | -9,338 | 0.00% | 1,301,960 |
| 2020-09-25 | 2020-09-23 | 3.148 | 385,978 | -9,339 | 0.00% | 1,215,199 |
| 2020-09-18 | 2020-09-16 | 2.699 | 395,317 | -1,556 | 0.00% | 1,066,801 |
| 2020-08-25 | 2020-08-21 | 3.058 | 396,873 | +9,922 | 0.00% | 1,213,539 |
| 2020-07-16 | 2020-07-14 | 3.005 | 386,951 | +18,209 | 0.00% | 1,162,800 |
| 2020-07-07 | 2020-07-03 | 3.321 | 368,742 | +37,937 | 0.00% | 1,224,721 |
| 2020-07-03 | 2020-06-30 | 3.163 | 330,805 | -9,105 | 0.00% | 1,046,399 |
| 2020-07-02 | 2020-06-29 | 3.071 | 339,910 | +9,105 | 0.00% | 1,043,840 |
| 2020-06-29 | 2020-06-24 | 3.335 | 330,805 | -9,105 | 0.00% | 1,103,079 |
| 2020-04-29 | 2020-04-27 | 2.939 | 339,910 | -4,552 | 0.00% | 999,040 |
| 2020-04-28 | 2020-04-24 | 2.768 | 344,462 | +4,552 | 0.00% | 953,399 |
| 2020-02-27 | 2020-02-25 | 3.163 | 339,910 | +9,105 | 0.00% | 1,075,200 |
| 2020-02-13 | 2020-02-11 | 3.335 | 330,805 | -9,105 | 0.00% | 1,103,079 |
| 2020-02-12 | 2020-02-10 | 3.190 | 339,910 | +9,105 | 0.00% | 1,084,160 |
| 2020-01-10 | 2020-01-08 | 3.980 | 330,805 | +7,587 | 0.00% | 1,316,719 |
| 2020-01-09 | 2020-01-07 | 4.125 | 323,218 | -6,070 | 0.00% | 1,333,380 |
| 2020-01-03 | 2019-12-31 | 3.704 | 329,288 | +15,175 | 0.00% | 1,219,541 |
| 2020-01-02 | 2019-12-27 | 3.822 | 314,113 | +6,070 | 0.00% | 1,200,599 |
| 2019-12-30 | 2019-12-24 | 4.152 | 308,043 | +6,069 | 0.00% | 1,279,017 |
| 2019-12-27 | 2019-12-20 | 3.886 | 301,974 | +2,904 | 0.00% | 1,173,445 |
| 2019-11-15 | 2019-11-13 | 5.363 | 299,070 | -225,430 | 0.00% | 1,603,940 |
| 2019-11-01 | 2019-10-30 | 5.603 | 524,500 | -1,502 | 0.01% | 2,938,582 |
| 2019-10-31 | 2019-10-29 | 5.350 | 526,002 | -7,515 | 0.01% | 2,813,997 |
| 2019-10-30 | 2019-10-28 | 5.323 | 533,517 | -1,503 | 0.01% | 2,840,001 |
| 2019-10-17 | 2019-10-15 | 4.990 | 535,020 | -15,028 | 0.01% | 2,670,002 |
| 2019-09-11 | 2019-09-09 | 4.192 | 550,048 | -7,515 | 0.01% | 2,305,799 |
| 2019-08-30 | 2019-08-28 | 3.687 | 557,563 | +12,121 | 0.01% | 2,055,506 |
| 2019-08-01 | 2019-07-30 | 3.632 | 545,442 | -7,351 | 0.01% | 1,981,141 |
| 2019-07-31 | 2019-07-29 | 3.673 | 552,793 | -7,351 | 0.01% | 2,030,401 |
| 2019-07-15 | 2019-07-11 | 3.510 | 560,144 | -4,410 | 0.01% | 1,965,961 |
| 2019-07-10 | 2019-07-08 | 3.428 | 564,554 | -32,344 | 0.01% | 1,935,359 |
| 2019-04-15 | 2019-04-11 | 2.911 | 596,898 | -14,702 | 0.01% | 1,737,679 |
| 2019-04-12 | 2019-04-10 | 3.020 | 611,600 | -22,053 | 0.01% | 1,847,039 |
| 2019-04-09 | 2019-04-04 | 2.707 | 633,653 | -1,470 | 0.01% | 1,715,379 |
| 2019-01-29 | 2019-01-25 | 2.013 | 635,123 | -7,351 | 0.01% | 1,278,719 |
| 2018-12-21 | 2018-12-19 | 1.986 | 642,474 | +8,861 | 0.01% | 1,276,161 |
| 2018-11-13 | 2018-11-09 | 1.821 | 633,613 | -1,450 | 0.01% | 1,153,680 |
| 2018-11-07 | 2018-11-05 | 1.614 | 635,063 | -7,249 | 0.01% | 1,024,921 |
| 2018-09-05 | 2018-09-03 | 1.476 | 642,312 | -1,450 | 0.01% | 948,020 |
| 2018-08-31 | 2018-08-29 | 1.761 | 643,762 | +33,587 | 0.01% | 1,133,625 |
| 2018-07-04 | 2018-06-29 | 1.572 | 610,175 | -2,748 | 0.01% | 959,041 |
| 2018-02-01 | 2018-01-30 | 1.077 | 612,923 | -137,427 | 0.01% | 660,080 |
| 2018-01-31 | 2018-01-29 | 1.077 | 750,350 | -54,970 | 0.01% | 808,080 |
| 2018-01-30 | 2018-01-26 | 1.077 | 805,320 | +137,426 | 0.01% | 867,280 |
| 2018-01-17 | 2018-01-15 | 1.106 | 667,894 | -9,620 | 0.01% | 738,720 |
| 2017-12-29 | 2017-12-27 | 0.975 | 677,514 | -68,713 | 0.01% | 660,620 |
| 2017-12-22 | 2017-12-20 | 1.012 | 746,227 | +83,882 | 0.01% | 755,392 |
| 2017-12-21 | 2017-12-19 | 1.012 | 662,345 | -1,344 | 0.01% | 670,480 |
| 2017-08-31 | 2017-08-29 | 0.975 | 663,689 | +4,953 | 0.01% | 647,029 |
| 2017-07-26 | 2017-07-24 | 0.990 | 658,736 | -2,667 | 0.01% | 652,080 |
| 2017-01-24 | 2017-01-20 | 1.050 | 661,403 | +9,449 | 0.01% | 694,400 |
| 2016-12-05 | 2016-12-01 | 1.096 | 651,954 | +26,288 | 0.01% | 714,240 |
| 2016-12-02 | 2016-11-30 | 1.111 | 625,666 | -6,572 | 0.01% | 694,960 |
| 2016-10-28 | 2016-10-26 | 1.126 | 632,238 | +3,943 | 0.01% | 711,880 |
| 2016-09-01 | 2016-08-30 | 1.152 | 628,295 | +22,689 | 0.01% | 724,026 |
| 2016-08-25 | 2016-08-23 | 1.152 | 605,606 | +6,335 | 0.01% | 697,880 |
| 2016-04-26 | 2016-04-22 | 1.042 | 599,271 | -1,267 | 0.01% | 624,359 |
| 2015-09-01 | 2015-08-28 | 1.233 | 600,538 | +8,340 | 0.01% | 740,241 |
| 2015-06-16 | 2015-06-12 | 1.841 | 592,198 | -124,936 | 0.01% | 1,090,201 |
| 2015-04-29 | 2015-04-27 | 2.193 | 717,134 | -12,493 | 0.01% | 1,572,760 |
| 2015-04-24 | 2015-04-22 | 1.745 | 729,627 | -2,499 | 0.01% | 1,273,119 |
| 2015-04-23 | 2015-04-21 | 1.729 | 732,126 | +2,499 | 0.01% | 1,265,760 |
| 2015-04-16 | 2015-04-14 | 1.777 | 729,627 | -2,499 | 0.01% | 1,296,479 |
| 2015-04-13 | 2015-04-09 | 1.809 | 732,126 | +124,936 | 0.01% | 1,324,360 |
| 2015-01-29 | 2015-01-27 | 1.668 | 607,190 | +7,143 | 0.01% | 1,013,079 |
| 2015-01-16 | 2015-01-14 | 1.766 | 600,047 | -18,520 | 0.01% | 1,059,481 |
| 2014-11-19 | 2014-11-17 | 1.992 | 618,567 | -12,346 | 0.01% | 1,232,461 |
| 2014-10-24 | 2014-10-22 | 1.895 | 630,913 | -1,235 | 0.01% | 1,195,740 |
| 2014-10-21 | 2014-10-17 | 1.863 | 632,148 | +18,520 | 0.01% | 1,177,600 |
| 2014-10-08 | 2014-10-06 | 1.830 | 613,628 | -1,235 | 0.01% | 1,123,220 |
| 2014-09-01 | 2014-08-28 | 2.075 | 614,863 | +9,998 | 0.01% | 1,275,704 |
| 2014-08-25 | 2014-08-21 | 2.091 | 604,865 | -12,146 | 0.01% | 1,264,920 |
| 2014-04-10 | 2014-04-08 | 1.960 | 617,011 | -12,146 | 0.01% | 1,209,041 |
| 2014-04-03 | 2014-04-01 | 2.025 | 629,157 | -2,429 | 0.01% | 1,274,281 |
| 2014-03-18 | 2014-03-14 | 2.058 | 631,586 | +12,146 | 0.01% | 1,300,001 |
| 2014-03-05 | 2014-03-03 | 2.322 | 619,440 | +30,365 | 0.01% | 1,438,200 |
| 2014-02-05 | 2014-01-30 | 2.384 | 589,075 | -12,146 | 0.01% | 1,404,557 |
| 2014-02-04 | 2014-01-28 | 2.367 | 601,221 | +15,777 | 0.01% | 1,423,350 |
| 2014-01-23 | 2014-01-21 | 2.452 | 585,444 | +17,740 | 0.01% | 1,435,499 |
| 2014-01-15 | 2014-01-13 | 2.537 | 567,704 | +17,741 | 0.01% | 1,440,001 |
| 2014-01-03 | 2013-12-31 | 2.469 | 549,963 | +2,366 | 0.01% | 1,357,800 |
| 2013-12-27 | 2013-12-20 | 2.503 | 547,597 | -41,395 | 0.01% | 1,370,479 |
| 2013-12-23 | 2013-12-19 | 2.503 | 588,992 | +41,395 | 0.01% | 1,474,079 |
| 2013-12-03 | 2013-11-29 | 2.756 | 547,597 | +11,827 | 0.01% | 1,509,379 |
| 2013-11-26 | 2013-11-22 | 2.773 | 535,770 | -11,827 | 0.01% | 1,485,839 |
| 2013-11-25 | 2013-11-21 | 2.723 | 547,597 | +5,913 | 0.01% | 1,490,859 |
| 2013-11-22 | 2013-11-20 | 2.638 | 541,684 | +11,827 | 0.01% | 1,428,961 |
| 2013-11-20 | 2013-11-18 | 2.655 | 529,857 | +5,914 | 0.01% | 1,406,721 |
| 2013-11-15 | 2013-11-13 | 2.638 | 523,943 | +11,827 | 0.01% | 1,382,160 |
| 2013-11-08 | 2013-11-06 | 2.959 | 512,116 | +5,914 | 0.01% | 1,515,500 |
| 2013-11-07 | 2013-11-05 | 3.027 | 506,202 | +8,279 | 0.01% | 1,532,239 |
| 2013-10-18 | 2013-10-16 | 3.061 | 497,923 | -8,279 | 0.01% | 1,524,019 |
| 2013-10-08 | 2013-10-04 | 3.162 | 506,202 | -5,914 | 0.01% | 1,600,719 |
| 2013-09-13 | 2013-09-11 | 2.875 | 512,116 | -11,827 | 0.01% | 1,472,200 |
| 2013-09-11 | 2013-09-09 | 2.706 | 523,943 | +11,827 | 0.01% | 1,417,600 |
| 2013-08-30 | 2013-08-28 | 2.887 | 512,116 | +20,174 | 0.01% | 1,478,484 |
| 2013-08-29 | 2013-08-27 | 2.887 | 491,942 | +11,362 | 0.01% | 1,420,241 |
| 2013-08-27 | 2013-08-23 | 2.887 | 480,580 | -11,362 | 0.01% | 1,387,439 |
| 2013-08-26 | 2013-08-22 | 2.852 | 491,942 | +11,362 | 0.01% | 1,402,921 |
| 2013-08-22 | 2013-08-20 | 2.905 | 480,580 | +11,361 | 0.01% | 1,395,899 |
| 2013-08-15 | 2013-08-12 | 2.834 | 469,219 | -11,361 | 0.01% | 1,329,860 |
| 2013-08-13 | 2013-08-09 | 2.852 | 480,580 | +11,361 | 0.01% | 1,370,519 |
| 2013-06-13 | 2013-06-10 | 3.309 | 469,219 | -11,361 | 0.01% | 1,552,879 |
| 2013-06-10 | 2013-06-06 | 3.415 | 480,580 | +113,612 | 0.01% | 1,641,239 |
| 2013-06-04 | 2013-05-31 | 3.662 | 366,968 | -1,136 | 0.01% | 1,343,680 |
| 2013-06-03 | 2013-05-30 | 3.609 | 368,104 | +113,612 | 0.01% | 1,328,399 |
| 2013-05-31 | 2013-05-29 | 3.626 | 254,492 | +113,613 | 0.01% | 922,881 |
| 2013-04-26 | 2013-04-24 | 3.714 | 140,879 | +5,680 | 0.00% | 523,279 |
| 2013-03-04 | 2013-02-28 | 4.225 | 135,199 | -113,612 | 0.00% | 571,201 |
| 2013-01-29 | 2013-01-25 | 3.978 | 248,811 | +113,612 | 0.01% | 989,879 |
| 2013-01-10 | 2013-01-08 | 4.383 | 135,199 | -2,272 | 0.00% | 592,621 |
| 2013-01-07 | 2013-01-03 | 4.172 | 137,471 | -5,681 | 0.00% | 573,540 |
| 2013-01-03 | 2012-12-31 | 4.049 | 143,152 | -26,130 | 0.00% | 579,602 |
| 2012-12-28 | 2012-12-24 | 4.227 | 169,282 | +4,303 | 0.00% | 715,509 |
| 2012-12-19 | 2012-12-17 | 4.136 | 164,979 | -404,142 | 0.00% | 682,421 |
| 2012-12-17 | 2012-12-13 | 4.209 | 569,121 | +11,072 | 0.01% | 2,395,240 |
| 2012-12-12 | 2012-12-10 | 4.154 | 558,049 | +5,537 | 0.01% | 2,318,401 |
| 2012-12-11 | 2012-12-07 | 4.245 | 552,512 | +5,536 | 0.01% | 2,345,298 |
| 2012-12-07 | 2012-12-05 | 4.082 | 546,976 | +8,858 | 0.01% | 2,232,879 |
| 2012-12-06 | 2012-12-04 | 4.064 | 538,118 | -44,290 | 0.01% | 2,186,999 |
| 2012-11-30 | 2012-11-28 | 4.317 | 582,408 | +11,072 | 0.01% | 2,514,280 |
| 2012-11-19 | 2012-11-15 | 4.100 | 571,336 | +2,215 | 0.01% | 2,342,642 |
| 2012-11-08 | 2012-11-06 | 4.534 | 569,121 | +276,810 | 0.01% | 2,580,280 |
| 2012-11-07 | 2012-11-05 | 4.606 | 292,311 | +143,941 | 0.01% | 1,346,399 |
| 2012-10-29 | 2012-10-25 | 4.281 | 148,370 | -5,536 | 0.00% | 635,160 |
| 2012-10-19 | 2012-10-17 | 4.335 | 153,906 | +27,681 | 0.00% | 667,199 |
| 2012-10-18 | 2012-10-16 | 4.191 | 126,225 | +5,536 | 0.00% | 528,959 |
| 2012-09-10 | 2012-09-06 | 3.938 | 120,689 | -5,536 | 0.00% | 475,240 |
| 2012-09-07 | 2012-09-05 | 3.884 | 126,225 | +5,536 | 0.00% | 490,199 |
| 2012-08-31 | 2012-08-29 | 4.419 | 120,689 | -1,107 | 0.00% | 533,346 |
| 2012-08-30 | 2012-08-28 | 4.400 | 121,796 | +6,299 | 0.00% | 535,919 |
| 2012-08-27 | 2012-08-23 | 4.381 | 115,497 | -5,249 | 0.00% | 506,002 |
| 2012-08-09 | 2012-08-07 | 4.076 | 120,746 | -5,250 | 0.00% | 492,199 |
| 2012-08-08 | 2012-08-06 | 4.038 | 125,996 | -2,100 | 0.00% | 508,799 |
| 2012-07-23 | 2012-07-19 | 3.638 | 128,096 | +2,100 | 0.00% | 466,039 |
| 2012-07-09 | 2012-07-05 | 3.886 | 125,996 | +5,250 | 0.00% | 489,599 |
| 2012-05-10 | 2012-05-08 | 3.943 | 120,746 | +5,249 | 0.00% | 476,099 |
| 2012-04-26 | 2012-04-24 | 4.153 | 115,497 | -6,299 | 0.00% | 479,602 |
| 2012-03-09 | 2012-03-07 | 4.724 | 121,796 | -5,250 | 0.00% | 575,358 |
| 2012-03-02 | 2012-02-29 | 4.610 | 127,046 | -8,400 | 0.00% | 585,639 |
| 2012-02-14 | 2012-02-10 | 4.553 | 135,446 | +5,250 | 0.00% | 616,620 |
| 2012-01-31 | 2012-01-27 | 4.305 | 130,196 | +8,400 | 0.00% | 560,480 |
| 2012-01-10 | 2012-01-06 | 4.286 | 121,796 | -1,050 | 0.00% | 521,999 |
| 2011-12-22 | 2011-12-20 | 4.680 | 122,846 | +2,336 | 0.00% | 574,873 |
| 2011-12-20 | 2011-12-16 | 4.660 | 120,510 | -5,150 | 0.00% | 561,601 |
| 2011-12-08 | 2011-12-06 | 4.330 | 125,660 | -5,150 | 0.00% | 544,121 |
| 2011-12-05 | 2011-12-01 | 4.388 | 130,810 | +3,090 | 0.00% | 574,041 |
| 2011-11-24 | 2011-11-22 | 3.922 | 127,720 | +2,060 | 0.00% | 500,961 |
| 2011-11-14 | 2011-11-10 | 4.291 | 125,660 | +1,030 | 0.00% | 539,241 |
| 2011-11-04 | 2011-11-02 | 4.214 | 124,630 | -5,150 | 0.00% | 525,141 |
| 2011-11-02 | 2011-10-31 | 4.233 | 129,780 | +5,150 | 0.00% | 549,361 |
| 2011-11-01 | 2011-10-28 | 4.019 | 124,630 | -7,210 | 0.00% | 500,941 |
| 2011-10-31 | 2011-10-27 | 4.019 | 131,840 | -5,150 | 0.00% | 529,921 |
| 2011-09-27 | 2011-09-23 | 2.777 | 136,990 | -5,150 | 0.00% | 380,381 |
| 2011-09-01 | 2011-08-30 | 3.767 | 142,140 | -10,300 | 0.00% | 535,441 |
| 2011-08-30 | 2011-08-26 | 4.392 | 152,440 | +15,700 | 0.00% | 669,561 |
| 2011-08-29 | 2011-08-25 | 4.371 | 136,740 | -14,343 | 0.00% | 597,742 |
| 2011-08-25 | 2011-08-23 | 4.288 | 151,083 | +9,562 | 0.00% | 647,800 |
| 2011-08-23 | 2011-08-19 | 4.246 | 141,521 | +14,344 | 0.00% | 600,881 |
| 2011-08-18 | 2011-08-16 | 4.476 | 127,177 | -9,563 | 0.00% | 569,238 |
| 2011-08-16 | 2011-08-12 | 4.330 | 136,740 | -7,649 | 0.00% | 592,022 |
| 2011-08-15 | 2011-08-11 | 4.267 | 144,389 | +7,649 | 0.00% | 616,078 |
| 2011-08-11 | 2011-08-09 | 4.246 | 136,740 | -4,781 | 0.00% | 580,582 |
| 2011-08-09 | 2011-08-05 | 4.350 | 141,521 | +11,475 | 0.00% | 615,681 |
| 2011-08-08 | 2011-08-04 | 4.664 | 130,046 | +4,781 | 0.00% | 606,560 |
| 2011-07-29 | 2011-07-27 | 4.769 | 125,265 | -9,562 | 0.00% | 597,360 |
| 2011-07-21 | 2011-07-19 | 4.706 | 134,827 | +9,562 | 0.00% | 634,499 |
| 2011-07-20 | 2011-07-18 | 4.748 | 125,265 | -9,562 | 0.00% | 594,740 |
| 2011-07-15 | 2011-07-13 | 4.769 | 134,827 | -4,781 | 0.00% | 642,959 |
| 2011-07-14 | 2011-07-12 | 4.622 | 139,608 | +19,124 | 0.00% | 645,319 |
| 2011-07-13 | 2011-07-11 | 4.706 | 120,484 | +4,781 | 0.00% | 567,001 |
| 2011-07-11 | 2011-07-07 | 4.936 | 115,703 | -2,868 | 0.00% | 571,121 |
| 2011-07-06 | 2011-07-04 | 5.145 | 118,571 | -9,563 | 0.00% | 610,078 |
| 2011-07-04 | 2011-06-29 | 5.124 | 128,134 | -956 | 0.00% | 656,602 |
| 2011-06-07 | 2011-06-02 | 4.392 | 129,090 | +4,781 | 0.00% | 567,001 |
| 2011-05-31 | 2011-05-27 | 4.560 | 124,309 | +4,781 | 0.00% | 566,801 |
| 2011-05-25 | 2011-05-23 | 4.664 | 119,528 | +9,563 | 0.00% | 557,502 |
| 2011-05-12 | 2011-05-09 | 5.187 | 109,965 | -95,623 | 0.00% | 570,398 |
| 2011-04-27 | 2011-04-21 | 5.396 | 205,588 | -47,811 | 0.01% | 1,109,403 |
| 2011-04-26 | 2011-04-20 | 5.501 | 253,399 | -4,781 | 0.01% | 1,393,902 |
| 2011-04-13 | 2011-04-11 | 5.543 | 258,180 | -4,781 | 0.01% | 1,431,002 |
| 2011-04-12 | 2011-04-08 | 5.501 | 262,961 | +4,781 | 0.01% | 1,446,501 |
| 2011-04-11 | 2011-04-07 | 5.083 | 258,180 | -7,649 | 0.01% | 1,312,202 |
| 2011-04-06 | 2011-04-01 | 4.748 | 265,829 | +7,649 | 0.01% | 1,262,118 |
| 2011-04-04 | 2011-03-31 | 4.832 | 258,180 | -4,781 | 0.01% | 1,247,402 |
| 2011-04-01 | 2011-03-30 | 4.811 | 262,961 | -7,650 | 0.01% | 1,265,001 |
| 2011-03-28 | 2011-03-24 | 4.873 | 270,611 | -4,781 | 0.01% | 1,318,782 |
| 2011-03-25 | 2011-03-23 | 4.978 | 275,392 | -9,562 | 0.01% | 1,370,882 |
| 2011-03-17 | 2011-03-15 | 4.497 | 284,954 | +9,562 | 0.01% | 1,281,401 |
| 2011-03-10 | 2011-03-08 | 4.999 | 275,392 | -4,781 | 0.01% | 1,376,642 |
| 2011-03-08 | 2011-03-04 | 4.685 | 280,173 | -9,562 | 0.01% | 1,312,641 |
| 2011-02-28 | 2011-02-24 | 3.974 | 289,735 | +7,650 | 0.01% | 1,151,400 |
| 2011-02-24 | 2011-02-22 | 4.371 | 282,085 | +9,562 | 0.01% | 1,233,099 |
| 2011-02-21 | 2011-02-17 | 4.748 | 272,523 | -14,343 | 0.01% | 1,293,900 |
| 2011-02-18 | 2011-02-16 | 4.811 | 286,866 | +4,781 | 0.01% | 1,379,999 |
| 2011-02-15 | 2011-02-11 | 4.204 | 282,085 | +4,781 | 0.01% | 1,185,899 |
| 2011-02-14 | 2011-02-10 | 4.413 | 277,304 | +9,562 | 0.01% | 1,223,800 |
| 2011-02-08 | 2011-02-02 | 4.915 | 267,742 | +4,781 | 0.01% | 1,316,001 |
| 2011-02-07 | 2011-01-31 | 5.062 | 262,961 | +148,214 | 0.01% | 1,331,001 |
| 2011-02-01 | 2011-01-28 | 5.417 | 114,747 | -4,781 | 0.00% | 621,603 |
| 2011-01-31 | 2011-01-27 | 5.354 | 119,528 | +14,344 | 0.00% | 640,002 |
| 2011-01-05 | 2011-01-03 | 6.651 | 105,184 | -4,781 | 0.00% | 699,598 |
| 2010-12-28 | 2010-12-22 | 6.902 | 109,965 | -4,782 | 0.00% | 758,997 |
| 2010-12-23 | 2010-12-21 | 6.442 | 114,747 | +31,556 | 0.00% | 739,203 |
| 2010-12-16 | 2010-12-14 | 7.216 | 83,191 | -4,781 | 0.00% | 600,298 |
| 2010-12-15 | 2010-12-13 | 7.843 | 87,972 | -4,781 | 0.00% | 689,997 |
| 2010-12-13 | 2010-12-09 | 8.152 | 92,753 | -101,360 | 0.00% | 756,080 |
| 2010-12-10 | 2010-12-08 | 8.301 | 194,113 | +3,852 | 0.01% | 1,611,316 |
| 2010-12-08 | 2010-12-06 | 8.322 | 190,261 | +4,686 | 0.01% | 1,583,400 |
| 2010-12-07 | 2010-12-03 | 8.301 | 185,575 | -4,686 | 0.01% | 1,540,442 |
| 2010-12-02 | 2010-11-30 | 8.621 | 190,261 | +103,097 | 0.01% | 1,640,240 |
| 2010-12-01 | 2010-11-29 | 8.173 | 87,164 | -4,686 | 0.00% | 712,381 |
| 2010-11-29 | 2010-11-25 | 8.045 | 91,850 | -937 | 0.00% | 738,919 |
| 2010-11-19 | 2010-11-17 | 7.341 | 92,787 | +9,372 | 0.00% | 681,117 |
| 2010-11-16 | 2010-11-12 | 7.917 | 83,415 | +4,686 | 0.00% | 660,381 |
| 2010-11-15 | 2010-11-11 | 8.109 | 78,729 | -9,372 | 0.00% | 638,403 |
| 2010-11-12 | 2010-11-10 | 8.045 | 88,101 | -9,373 | 0.00% | 708,759 |
| 2010-11-11 | 2010-11-09 | 8.344 | 97,474 | -9,372 | 0.00% | 813,283 |
| 2010-11-09 | 2010-11-05 | 8.344 | 106,846 | -1,875 | 0.00% | 891,480 |
| 2010-11-08 | 2010-11-04 | 8.194 | 108,721 | +4,687 | 0.00% | 890,884 |
| 2010-11-05 | 2010-11-03 | 8.429 | 104,034 | -2,812 | 0.00% | 876,897 |
| 2010-11-03 | 2010-11-01 | 8.472 | 106,846 | +18,745 | 0.00% | 905,160 |
| 2010-11-02 | 2010-10-29 | 8.365 | 88,101 | -13,122 | 0.00% | 736,959 |
| 2010-10-28 | 2010-10-26 | 8.514 | 101,223 | +4,687 | 0.00% | 861,844 |
| 2010-10-27 | 2010-10-25 | 8.642 | 96,536 | +7,498 | 0.00% | 834,297 |
| 2010-10-26 | 2010-10-22 | 8.216 | 89,038 | +15,933 | 0.00% | 731,497 |
| 2010-10-25 | 2010-10-21 | 8.024 | 73,105 | -15,933 | 0.00% | 586,558 |
| 2010-10-21 | 2010-10-19 | 7.767 | 89,038 | +2,811 | 0.00% | 691,597 |
| 2010-10-19 | 2010-10-15 | 7.639 | 86,227 | -20,619 | 0.00% | 658,723 |
| 2010-10-18 | 2010-10-14 | 7.149 | 106,846 | +14,059 | 0.00% | 763,800 |
| 2010-10-13 | 2010-10-11 | 7.191 | 92,787 | +9,372 | 0.00% | 667,257 |
| 2010-10-12 | 2010-10-08 | 6.786 | 83,415 | +4,686 | 0.00% | 566,041 |
| 2010-10-07 | 2010-10-05 | 7.127 | 78,729 | -19,682 | 0.00% | 561,122 |
| 2010-10-06 | 2010-10-04 | 7.021 | 98,411 | +4,686 | 0.00% | 690,901 |
| 2010-10-05 | 2010-09-30 | 7.191 | 93,725 | +4,687 | 0.00% | 674,003 |
| 2010-09-30 | 2010-09-28 | 6.722 | 89,038 | +9,372 | 0.00% | 598,497 |
| 2010-09-29 | 2010-09-27 | 7.042 | 79,666 | -937 | 0.00% | 561,001 |
| 2010-09-24 | 2010-09-21 | 6.807 | 80,603 | -937 | 0.00% | 548,679 |
| 2010-09-22 | 2010-09-20 | 6.764 | 81,540 | -14,059 | 0.00% | 551,577 |
| 2010-09-21 | 2010-09-17 | 6.188 | 95,599 | +14,059 | 0.00% | 591,599 |
| 2010-09-17 | 2010-09-15 | 6.082 | 81,540 | -14,059 | 0.00% | 495,898 |
| 2010-09-16 | 2010-09-14 | 6.231 | 95,599 | +2,812 | 0.00% | 595,679 |
| 2010-09-15 | 2010-09-13 | 6.487 | 92,787 | +14,058 | 0.00% | 601,918 |
| 2010-09-14 | 2010-09-10 | 6.487 | 78,729 | +1,875 | 0.00% | 510,722 |
| 2010-09-03 | 2010-09-01 | 5.634 | 76,854 | -14,059 | 0.00% | 432,959 |
| 2010-08-27 | 2010-08-25 | 5.441 | 90,913 | +14,059 | 0.00% | 494,701 |
| 2010-08-26 | 2010-08-24 | 5.548 | 76,854 | -14,059 | 0.00% | 426,399 |
| 2010-08-24 | 2010-08-20 | 5.399 | 90,913 | +4,686 | 0.00% | 490,821 |
| 2010-08-23 | 2010-08-19 | 5.399 | 86,227 | +9,373 | 0.00% | 465,522 |
| 2010-08-19 | 2010-08-17 | 5.882 | 76,854 | -4,245 | 0.00% | 452,033 |
| 2010-08-18 | 2010-08-16 | 5.704 | 81,099 | -13,516 | 0.00% | 462,601 |
| 2010-08-17 | 2010-08-13 | 5.504 | 94,615 | +9,011 | 0.00% | 520,798 |
| 2010-08-12 | 2010-08-10 | 5.349 | 85,604 | -9,011 | 0.00% | 457,898 |
| 2010-08-10 | 2010-08-06 | 5.194 | 94,615 | +4,505 | 0.00% | 491,398 |
| 2010-08-09 | 2010-08-05 | 5.171 | 90,110 | -1,802 | 0.00% | 466,001 |
| 2010-08-06 | 2010-08-04 | 5.260 | 91,912 | -9,011 | 0.00% | 483,480 |
| 2010-08-05 | 2010-08-03 | 5.149 | 100,923 | +13,516 | 0.00% | 519,680 |
| 2010-08-02 | 2010-07-29 | 5.327 | 87,407 | -13,516 | 0.00% | 465,603 |
| 2010-07-27 | 2010-07-23 | 5.260 | 100,923 | -4,505 | 0.00% | 530,880 |
| 2010-07-26 | 2010-07-22 | 5.371 | 105,428 | +1,802 | 0.00% | 566,277 |
| 2010-07-21 | 2010-07-19 | 5.260 | 103,626 | +4,505 | 0.00% | 545,099 |
| 2010-07-20 | 2010-07-16 | 5.371 | 99,121 | +4,506 | 0.00% | 532,401 |
| 2010-07-19 | 2010-07-15 | 5.238 | 94,615 | +10,813 | 0.00% | 495,598 |
| 2010-07-16 | 2010-07-14 | 5.371 | 83,802 | -13,517 | 0.00% | 450,119 |
| 2010-07-15 | 2010-07-13 | 5.083 | 97,319 | +13,517 | 0.00% | 494,642 |
| 2010-07-12 | 2010-07-08 | 4.661 | 83,802 | -13,517 | 0.00% | 390,599 |
| 2010-07-09 | 2010-07-07 | 4.661 | 97,319 | -1,802 | 0.00% | 453,602 |
| 2010-07-08 | 2010-07-06 | 4.550 | 99,121 | +4,506 | 0.00% | 451,001 |
| 2010-07-06 | 2010-07-02 | 4.728 | 94,615 | +13,516 | 0.00% | 447,299 |
| 2010-07-02 | 2010-06-29 | 4.572 | 81,099 | -13,516 | 0.00% | 370,801 |
| 2010-06-25 | 2010-06-23 | 5.060 | 94,615 | +13,516 | 0.00% | 478,799 |
| 2010-06-22 | 2010-06-18 | 4.550 | 81,099 | -13,516 | 0.00% | 369,001 |
| 2010-06-21 | 2010-06-17 | 4.395 | 94,615 | +13,516 | 0.00% | 415,799 |
| 2010-06-17 | 2010-06-14 | 4.572 | 81,099 | -13,516 | 0.00% | 370,801 |
| 2010-06-15 | 2010-06-11 | 4.417 | 94,615 | +13,516 | 0.00% | 417,899 |
| 2010-06-11 | 2010-06-09 | 4.284 | 81,099 | -27,033 | 0.00% | 347,401 |
| 2010-06-10 | 2010-06-08 | 4.084 | 108,132 | +13,517 | 0.00% | 441,601 |
| 2010-06-07 | 2010-06-03 | 3.951 | 94,615 | -9,011 | 0.00% | 373,799 |
| 2010-06-04 | 2010-06-02 | 3.862 | 103,626 | +9,011 | 0.00% | 400,199 |
| 2010-06-02 | 2010-05-31 | 4.062 | 94,615 | -9,011 | 0.00% | 384,299 |
| 2010-06-01 | 2010-05-28 | 4.062 | 103,626 | -4,506 | 0.00% | 420,899 |
| 2010-05-26 | 2010-05-24 | 3.995 | 108,132 | +13,517 | 0.00% | 432,001 |
| 2010-05-24 | 2010-05-19 | 3.862 | 94,615 | +9,011 | 0.00% | 365,399 |
| 2010-05-17 | 2010-05-13 | 4.372 | 85,604 | -13,517 | 0.00% | 374,299 |
| 2010-05-14 | 2010-05-12 | 4.217 | 99,121 | +13,517 | 0.00% | 418,001 |
| 2010-05-13 | 2010-05-11 | 4.239 | 85,604 | +4,505 | 0.00% | 362,899 |
| 2010-05-10 | 2010-05-06 | 4.372 | 81,099 | -901 | 0.00% | 354,601 |
| 2010-05-03 | 2010-04-29 | 4.972 | 82,000 | -13,516 | 0.00% | 407,680 |
| 2010-04-30 | 2010-04-28 | 4.705 | 95,516 | +1,802 | 0.00% | 449,438 |
| 2010-04-29 | 2010-04-27 | 4.883 | 93,714 | -9,011 | 0.00% | 457,599 |
| 2010-04-28 | 2010-04-26 | 4.483 | 102,725 | +9,011 | 0.00% | 460,559 |
| 2010-04-23 | 2010-04-21 | 4.350 | 93,714 | -9,011 | 0.00% | 407,679 |
| 2010-04-20 | 2010-04-16 | 4.173 | 102,725 | +9,011 | 0.00% | 428,639 |
| 2010-04-09 | 2010-04-07 | 4.483 | 93,714 | -18,923 | 0.00% | 420,159 |
| 2010-03-19 | 2010-03-17 | 3.707 | 112,637 | -4,506 | 0.00% | 417,499 |
| 2010-03-18 | 2010-03-16 | 3.640 | 117,143 | -9,011 | 0.00% | 426,401 |
| 2010-03-15 | 2010-03-11 | 3.729 | 126,154 | -4,505 | 0.00% | 470,401 |
| 2010-03-04 | 2010-03-02 | 3.707 | 130,659 | -4,506 | 0.00% | 484,299 |
| 2010-03-01 | 2010-02-25 | 3.618 | 135,165 | +9,011 | 0.00% | 489,001 |
| 2010-02-25 | 2010-02-23 | 3.662 | 126,154 | -9,011 | 0.00% | 462,001 |
| 2010-02-24 | 2010-02-22 | 3.440 | 135,165 | +4,506 | 0.00% | 465,001 |
| 2010-02-18 | 2010-02-12 | 3.440 | 130,659 | +9,011 | 0.00% | 449,499 |
| 2010-02-10 | 2010-02-08 | 3.240 | 121,648 | +13,516 | 0.00% | 394,199 |
| 2010-02-03 | 2010-02-01 | 3.351 | 108,132 | -22,527 | 0.00% | 362,401 |
| 2010-01-20 | 2010-01-18 | 3.840 | 130,659 | -2,704 | 0.00% | 501,699 |
| 2010-01-15 | 2010-01-13 | 3.884 | 133,363 | -901 | 0.00% | 518,002 |
| 2010-01-13 | 2010-01-11 | 3.995 | 134,264 | -4,505 | 0.00% | 536,402 |
| 2010-01-12 | 2010-01-08 | 3.973 | 138,769 | -9,011 | 0.00% | 551,320 |
| 2010-01-07 | 2010-01-05 | 4.040 | 147,780 | -2,703 | 0.00% | 596,960 |
| 2010-01-06 | 2010-01-04 | 3.906 | 150,483 | +22,527 | 0.00% | 587,839 |
| 2010-01-05 | 2009-12-31 | 3.862 | 127,956 | -9,011 | 0.00% | 494,160 |
| 2009-12-30 | 2009-12-28 | 3.781 | 136,967 | +6,148 | 0.00% | 517,928 |
| 2009-12-14 | 2009-12-10 | 3.394 | 130,819 | +17,560 | 0.00% | 444,020 |
| 2009-12-07 | 2009-12-03 | 3.736 | 113,259 | +8,779 | 0.00% | 423,118 |
| 2009-11-24 | 2009-11-20 | 3.645 | 104,480 | -1,756 | 0.00% | 380,801 |
| 2009-11-17 | 2009-11-13 | 4.009 | 106,236 | +1,756 | 0.00% | 425,921 |
| 2009-11-16 | 2009-11-12 | 4.260 | 104,480 | +10,536 | 0.00% | 445,061 |
| 2009-10-16 | 2009-10-14 | 3.326 | 93,944 | +4,390 | 0.00% | 312,440 |
| 2009-10-13 | 2009-10-09 | 3.166 | 89,554 | -30,729 | 0.00% | 283,560 |
| 2009-10-06 | 2009-10-02 | 2.688 | 120,283 | +30,729 | 0.00% | 323,319 |
| 2009-09-24 | 2009-09-22 | 2.756 | 89,554 | -8,780 | 0.00% | 246,840 |
| 2009-09-23 | 2009-09-21 | 2.802 | 98,334 | -8,780 | 0.00% | 275,520 |
| 2009-09-18 | 2009-09-16 | 2.642 | 107,114 | -13,169 | 0.00% | 283,041 |
| 2009-09-14 | 2009-09-10 | 2.597 | 120,283 | -878 | 0.00% | 312,359 |
| 2009-09-10 | 2009-09-08 | 3.042 | 121,161 | +8,653 | 0.00% | 368,561 |
| 2009-08-20 | 2009-08-18 | 2.993 | 112,508 | -44,841 | 0.00% | 336,719 |
| 2009-08-19 | 2009-08-17 | 2.944 | 157,349 | +8,153 | 0.00% | 463,201 |
| 2009-08-14 | 2009-08-12 | 3.165 | 149,196 | +8,153 | 0.00% | 472,141 |
| 2009-08-13 | 2009-08-11 | 3.238 | 141,043 | -4,076 | 0.00% | 456,720 |
| 2009-08-12 | 2009-08-10 | 3.066 | 145,119 | -22,013 | 0.00% | 444,999 |
| 2009-08-11 | 2009-08-07 | 2.919 | 167,132 | +1,631 | 0.01% | 487,900 |
| 2009-08-06 | 2009-08-04 | 3.017 | 165,501 | +12,229 | 0.01% | 499,379 |
| 2009-08-05 | 2009-08-03 | 2.821 | 153,272 | +24,458 | 0.00% | 432,399 |
| 2009-07-30 | 2009-07-28 | 2.895 | 128,814 | -16,305 | 0.00% | 372,880 |
| 2009-07-23 | 2009-07-21 | 2.600 | 145,119 | -8,153 | 0.00% | 377,359 |
| 2009-07-22 | 2009-07-20 | 2.527 | 153,272 | -8,153 | 0.00% | 387,280 |
| 2009-07-21 | 2009-07-17 | 2.429 | 161,425 | +8,153 | 0.01% | 392,040 |
| 2009-07-20 | 2009-07-16 | 2.453 | 153,272 | -6,522 | 0.00% | 376,000 |
| 2009-07-17 | 2009-07-15 | 2.453 | 159,794 | +14,675 | 0.01% | 391,999 |
| 2009-07-15 | 2009-07-13 | 2.453 | 145,119 | +1,630 | 0.00% | 355,999 |
| 2009-06-03 | 2009-06-01 | 2.527 | 143,489 | +16,306 | 0.00% | 362,560 |
| 2009-05-26 | 2009-05-22 | 2.134 | 127,183 | +16,305 | 0.00% | 271,439 |
| 2009-05-20 | 2009-05-18 | 2.330 | 110,878 | -20,382 | 0.00% | 258,401 |
| 2009-05-19 | 2009-05-15 | 2.012 | 131,260 | +12,229 | 0.00% | 264,041 |
| 2009-05-11 | 2009-05-07 | 1.742 | 119,031 | -8,152 | 0.00% | 207,321 |
| 2009-05-07 | 2009-05-05 | 1.570 | 127,183 | -816 | 0.00% | 199,680 |
| 2009-03-25 | 2009-03-23 | 1.276 | 127,999 | +12,230 | 0.00% | 163,281 |
| 2009-03-16 | 2009-03-12 | 1.214 | 115,769 | +24,458 | 0.00% | 140,579 |
| 2008-12-23 | 2008-12-19 | 1.973 | 91,311 | +5,034 | 0.00% | 180,172 |
| 2008-11-28 | 2008-11-26 | 1.688 | 86,277 | +11,555 | 0.00% | 145,600 |
| 2008-11-17 | 2008-11-13 | 1.973 | 74,722 | +19,258 | 0.00% | 147,439 |
| 2008-10-28 | 2008-10-24 | 2.233 | 55,464 | -1,541 | 0.00% | 123,840 |
| 2008-10-27 | 2008-10-23 | 2.311 | 57,005 | -15,406 | 0.00% | 131,721 |
| 2008-10-20 | 2008-10-16 | 2.441 | 72,411 | -3,852 | 0.00% | 176,719 |
| 2008-10-16 | 2008-10-14 | 2.492 | 76,263 | -770 | 0.00% | 190,080 |
| 2008-10-13 | 2008-10-09 | 2.544 | 77,033 | -771 | 0.00% | 195,999 |
| 2008-09-25 | 2008-09-23 | 2.596 | 77,804 | -770 | 0.00% | 202,001 |
| 2008-09-19 | 2008-09-17 | 2.820 | 78,574 | +8,409 | 0.00% | 221,596 |
| 2008-08-14 | 2008-08-12 | 3.780 | 70,165 | -1,376 | 0.00% | 265,201 |
| 2008-08-01 | 2008-07-30 | 3.925 | 71,541 | -17,197 | 0.00% | 280,801 |
| 2008-07-30 | 2008-07-28 | 3.780 | 88,738 | +17,197 | 0.00% | 335,400 |
| 2008-07-24 | 2008-07-22 | 3.518 | 71,541 | +1,376 | 0.00% | 251,681 |
| 2008-07-21 | 2008-07-17 | 3.460 | 70,165 | -688 | 0.00% | 242,760 |
| 2008-07-02 | 2008-06-27 | 3.780 | 70,853 | -3,439 | 0.00% | 267,801 |
| 2008-06-11 | 2008-06-06 | 4.245 | 74,292 | -10,319 | 0.00% | 315,359 |
| 2008-05-15 | 2008-05-13 | 4.129 | 84,611 | +10,319 | 0.00% | 349,322 |
| 2008-04-22 | 2008-04-18 | 4.303 | 74,292 | -13,758 | 0.00% | 319,679 |
| 2008-04-21 | 2008-04-17 | 4.361 | 88,050 | -688 | 0.00% | 384,000 |
| 2008-03-25 | 2008-03-19 | 3.373 | 88,738 | -6,879 | 0.00% | 299,280 |
| 2008-03-20 | 2008-03-18 | 3.344 | 95,617 | -688 | 0.00% | 319,701 |
| 2008-03-11 | 2008-03-07 | 3.692 | 96,305 | -1,375 | 0.00% | 355,601 |
| 2008-03-10 | 2008-03-06 | 3.954 | 97,680 | +687 | 0.00% | 386,238 |
| 2008-03-03 | 2008-02-28 | 4.623 | 96,993 | -687 | 0.00% | 448,382 |
| 2008-02-29 | 2008-02-27 | 4.536 | 97,680 | -3,440 | 0.00% | 443,038 |
| 2008-02-28 | 2008-02-26 | 4.332 | 101,120 | +4,127 | 0.00% | 438,060 |
| 2008-02-04 | 2008-01-31 | 6.047 | 96,993 | -687 | 0.00% | 586,562 |
| 2008-02-01 | 2008-01-30 | 6.338 | 97,680 | -3,440 | 0.00% | 619,117 |
| 2008-01-31 | 2008-01-29 | 6.803 | 101,120 | -688 | 0.00% | 687,960 |
| 2008-01-30 | 2008-01-28 | 6.106 | 101,808 | -688 | 0.00% | 621,601 |
| 2008-01-09 | 2008-01-07 | 7.763 | 102,496 | -9,630 | 0.00% | 795,662 |
| 2007-12-20 | 2007-12-18 | 7.501 | 112,126 | -6,879 | 0.00% | 841,079 |
| 2007-12-17 | 2007-12-13 | 7.908 | 119,005 | +7,567 | 0.00% | 941,119 |
| 2007-12-11 | 2007-12-07 | 7.676 | 111,438 | -1,376 | 0.00% | 855,358 |
| 2007-11-28 | 2007-11-26 | 7.676 | 112,814 | -688 | 0.00% | 865,919 |
| 2007-11-27 | 2007-11-23 | 7.501 | 113,502 | -688 | 0.00% | 851,400 |
| 2007-11-26 | 2007-11-22 | 7.850 | 114,190 | +1,376 | 0.00% | 896,401 |
| 2007-11-16 | 2007-11-14 | 9.158 | 112,814 | -688 | 0.00% | 1,033,199 |
| 2007-11-13 | 2007-11-09 | 8.897 | 113,502 | +8,943 | 0.00% | 1,009,800 |
| 2007-11-12 | 2007-11-08 | 8.664 | 104,559 | -2,064 | 0.00% | 905,917 |
| 2007-11-09 | 2007-11-07 | 8.897 | 106,623 | -4,815 | 0.00% | 948,599 |
| 2007-11-08 | 2007-11-06 | 8.751 | 111,438 | +1,375 | 0.00% | 975,237 |
| 2007-11-07 | 2007-11-05 | 8.926 | 110,063 | +10,319 | 0.00% | 982,404 |
| 2007-11-06 | 2007-11-02 | 9.536 | 99,744 | -20,637 | 0.00% | 951,198 |
| 2007-11-02 | 2007-10-31 | 9.653 | 120,381 | -688 | 0.00% | 1,162,001 |
| 2007-11-01 | 2007-10-30 | 9.536 | 121,069 | -2,751 | 0.00% | 1,154,562 |
| 2007-10-31 | 2007-10-29 | 9.420 | 123,820 | +688 | 0.00% | 1,166,397 |
| 2007-10-30 | 2007-10-26 | 9.595 | 123,132 | +3,439 | 0.00% | 1,181,396 |
| 2007-10-29 | 2007-10-25 | 9.275 | 119,693 | -86,674 | 0.00% | 1,110,120 |
| 2007-10-26 | 2007-10-24 | 9.188 | 206,367 | -10,319 | 0.01% | 1,895,998 |
| 2007-10-25 | 2007-10-23 | 9.188 | 216,686 | -4,815 | 0.01% | 1,990,804 |
| 2007-10-24 | 2007-10-22 | 9.071 | 221,501 | -12,382 | 0.01% | 2,009,281 |
| 2007-10-23 | 2007-10-18 | 9.420 | 233,883 | -4,127 | 0.01% | 2,203,201 |
| 2007-10-22 | 2007-10-17 | 9.536 | 238,010 | +688 | 0.01% | 2,269,758 |
| 2007-10-18 | 2007-10-16 | 9.536 | 237,322 | -16,510 | 0.01% | 2,263,197 |
| 2007-10-17 | 2007-10-15 | 9.682 | 253,832 | -2,063 | 0.01% | 2,457,543 |
| 2007-10-16 | 2007-10-12 | 9.624 | 255,895 | +13,757 | 0.01% | 2,462,636 |
| 2007-10-15 | 2007-10-11 | 9.914 | 242,138 | 0.01% | 2,400,644 |
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