History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.124 | 2,832,001 | +0 | 0.75% | 351,168 |
| 2025-10-13 | 2025-10-09 | 0.122 | 2,832,001 | +0 | 0.75% | 345,504 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,832,001 | +0 | 0.75% | 356,832 |
| 2025-10-09 | 2025-10-06 | 0.126 | 2,832,001 | +1,000 | 0.75% | 356,832 |
| 2025-10-08 | 2025-10-03 | 0.127 | 2,831,001 | +2,000 | 0.75% | 359,537 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,829,001 | +4,000 | 0.75% | 364,941 |
| 2025-10-03 | 2025-09-30 | 0.142 | 2,825,001 | +2,000 | 0.75% | 401,150 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,823,001 | +1,000 | 0.75% | 366,990 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,822,001 | +11,000 | 0.75% | 380,970 |
| 2025-09-18 | 2025-09-16 | 0.129 | 2,811,001 | +17,000 | 0.75% | 362,619 |
| 2025-09-16 | 2025-09-12 | 0.129 | 2,794,001 | +14,000 | 0.74% | 360,426 |
| 2025-09-12 | 2025-09-10 | 0.126 | 2,780,001 | +69,000 | 0.74% | 350,280 |
| 2025-09-11 | 2025-09-09 | 0.140 | 2,711,001 | +2,000 | 0.72% | 379,540 |
| 2025-09-10 | 2025-09-08 | 0.141 | 2,709,001 | +26,000 | 0.72% | 381,969 |
| 2025-09-09 | 2025-09-05 | 0.149 | 2,683,001 | +1,000 | 0.71% | 399,767 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,682,001 | +1,000 | 0.71% | 399,618 |
| 2025-09-05 | 2025-09-03 | 0.142 | 2,681,001 | +1,000 | 0.71% | 380,702 |
| 2025-09-02 | 2025-08-29 | 0.151 | 2,680,001 | +7,000 | 0.71% | 404,680 |
| 2025-07-22 | 2025-07-18 | 0.150 | 2,673,001 | +5,000 | 0.71% | 400,950 |
| 2025-07-21 | 2025-07-17 | 0.157 | 2,668,001 | +1,000 | 0.71% | 418,876 |
| 2025-07-18 | 2025-07-16 | 0.155 | 2,667,001 | +10,000 | 0.71% | 413,385 |
| 2025-07-17 | 2025-07-15 | 0.155 | 2,657,001 | +43,000 | 0.71% | 411,835 |
| 2025-07-16 | 2025-07-14 | 0.156 | 2,614,001 | +2,000 | 0.70% | 407,784 |
| 2025-07-14 | 2025-07-10 | 0.165 | 2,612,001 | +28,000 | 0.70% | 430,980 |
| 2025-07-11 | 2025-07-09 | 0.155 | 2,584,001 | +3,000 | 0.69% | 400,520 |
| 2025-07-07 | 2025-07-03 | 0.159 | 2,581,001 | +2,000 | 0.69% | 410,379 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,579,001 | +55,000 | 0.69% | 386,850 |
| 2025-06-25 | 2025-06-23 | 0.154 | 2,524,001 | +2,000 | 0.67% | 388,696 |
| 2025-06-23 | 2025-06-19 | 0.152 | 2,522,001 | +1,000 | 0.67% | 383,344 |
| 2025-06-18 | 2025-06-16 | 0.163 | 2,521,001 | +2,000 | 0.67% | 410,923 |
| 2025-06-16 | 2025-06-12 | 0.157 | 2,519,001 | +2,000 | 0.67% | 395,483 |
| 2025-06-11 | 2025-06-09 | 0.159 | 2,517,001 | +8,000 | 0.67% | 400,203 |
| 2025-06-09 | 2025-06-05 | 0.177 | 2,509,001 | +1,000 | 0.67% | 444,093 |
| 2025-05-29 | 2025-05-27 | 0.161 | 2,508,001 | +1,000 | 0.67% | 403,788 |
| 2025-05-28 | 2025-05-26 | 0.157 | 2,507,001 | +1,000 | 0.67% | 393,599 |
| 2025-05-27 | 2025-05-23 | 0.163 | 2,506,001 | +1,000 | 0.67% | 408,478 |
| 2025-05-23 | 2025-05-21 | 0.159 | 2,505,001 | +3,000 | 0.67% | 398,295 |
| 2025-05-22 | 2025-05-20 | 0.158 | 2,502,001 | +2,000 | 0.67% | 395,316 |
| 2025-05-19 | 2025-05-15 | 0.156 | 2,500,001 | +3,000 | 0.67% | 390,000 |
| 2025-05-16 | 2025-05-14 | 0.155 | 2,497,001 | +4,000 | 0.67% | 387,035 |
| 2025-05-14 | 2025-05-12 | 0.154 | 2,493,001 | +22,000 | 0.66% | 383,922 |
| 2025-05-09 | 2025-05-07 | 0.167 | 2,471,001 | +1,000 | 0.66% | 412,657 |
| 2025-05-06 | 2025-04-30 | 0.150 | 2,470,001 | +1,000 | 0.66% | 370,500 |
| 2025-04-29 | 2025-04-25 | 0.152 | 2,469,001 | +17,000 | 0.66% | 375,288 |
| 2025-04-15 | 2025-04-11 | 0.172 | 2,452,001 | +1,000 | 0.65% | 421,744 |
| 2025-04-07 | 2025-04-02 | 0.142 | 2,451,001 | +2,000 | 0.65% | 348,042 |
| 2025-04-03 | 2025-04-01 | 0.139 | 2,449,001 | +2,000 | 0.65% | 340,411 |
| 2025-04-01 | 2025-03-28 | 0.150 | 2,447,001 | +2,000 | 0.65% | 367,050 |
| 2025-03-31 | 2025-03-27 | 0.155 | 2,445,001 | +1,000 | 0.65% | 378,975 |
| 2025-03-26 | 2025-03-24 | 0.150 | 2,444,001 | +2,000 | 0.65% | 366,600 |
| 2025-03-18 | 2025-03-14 | 0.180 | 2,442,001 | +45,000 | 0.65% | 439,560 |
| 2025-03-14 | 2025-03-12 | 0.170 | 2,397,001 | -1,000 | 0.64% | 407,490 |
| 2025-03-07 | 2025-03-05 | 0.160 | 2,398,001 | +3,000 | 0.64% | 383,680 |
| 2025-03-06 | 2025-03-04 | 0.158 | 2,395,001 | +1,000 | 0.64% | 378,410 |
| 2025-02-28 | 2025-02-26 | 0.160 | 2,394,001 | +55,000 | 0.64% | 383,040 |
| 2025-02-25 | 2025-02-21 | 0.170 | 2,339,001 | -19,000 | 0.62% | 397,630 |
| 2025-02-21 | 2025-02-19 | 0.162 | 2,358,001 | +15,000 | 0.63% | 381,996 |
| 2025-02-20 | 2025-02-18 | 0.163 | 2,343,001 | +3,000 | 0.62% | 381,909 |
| 2025-02-17 | 2025-02-13 | 0.168 | 2,340,001 | +1,000 | 0.62% | 393,120 |
| 2025-02-10 | 2025-02-06 | 0.156 | 2,339,001 | +5,000 | 0.62% | 364,884 |
| 2025-01-17 | 2025-01-15 | 0.123 | 2,334,001 | +2,000 | 0.62% | 287,082 |
| 2025-01-10 | 2025-01-08 | 0.145 | 2,332,001 | +1,000 | 0.62% | 338,140 |
| 2025-01-02 | 2024-12-27 | 0.170 | 2,331,001 | +1,000 | 0.62% | 396,270 |
| 2024-12-30 | 2024-12-24 | 0.150 | 2,330,001 | +1,000 | 0.62% | 349,500 |
| 2024-12-27 | 2024-12-20 | 0.154 | 2,329,001 | +2,000 | 0.62% | 358,666 |
| 2024-12-16 | 2024-12-12 | 0.158 | 2,327,001 | +2,000 | 0.62% | 367,666 |
| 2024-12-13 | 2024-12-11 | 0.160 | 2,325,001 | +1,000 | 0.62% | 372,000 |
| 2024-12-11 | 2024-12-09 | 0.155 | 2,324,001 | +1,000 | 0.62% | 360,220 |
| 2024-12-06 | 2024-12-04 | 0.160 | 2,323,001 | -5,000 | 0.62% | 371,680 |
| 2024-12-05 | 2024-12-03 | 0.150 | 2,328,001 | +1,000 | 0.62% | 349,200 |
| 2024-12-03 | 2024-11-29 | 0.156 | 2,327,001 | +3,000 | 0.62% | 363,012 |
| 2024-12-02 | 2024-11-28 | 0.156 | 2,324,001 | +5,000 | 0.62% | 362,544 |
| 2024-11-22 | 2024-11-20 | 0.162 | 2,319,001 | +5,000 | 0.62% | 375,678 |
| 2024-11-18 | 2024-11-14 | 0.170 | 2,314,001 | +6,000 | 0.62% | 393,380 |
| 2024-11-15 | 2024-11-13 | 0.176 | 2,308,001 | +2,000 | 0.61% | 406,208 |
| 2024-11-12 | 2024-11-08 | 0.182 | 2,306,001 | -61,000 | 0.61% | 419,692 |
| 2024-11-06 | 2024-11-04 | 0.117 | 2,367,001 | +4,000 | 0.63% | 276,939 |
| 2024-11-05 | 2024-11-01 | 0.124 | 2,363,001 | +2,000 | 0.63% | 293,012 |
| 2024-11-04 | 2024-10-31 | 0.120 | 2,361,001 | +5,000 | 0.63% | 283,320 |
| 2024-10-31 | 2024-10-29 | 0.140 | 2,356,001 | +1,000 | 0.63% | 329,840 |
| 2024-10-24 | 2024-10-22 | 0.120 | 2,355,001 | +2,000 | 0.63% | 282,600 |
| 2024-10-15 | 2024-10-10 | 0.128 | 2,353,001 | +1,000 | 0.63% | 301,184 |
| 2024-10-10 | 2024-10-08 | 0.121 | 2,352,001 | +3,000 | 0.63% | 284,592 |
| 2024-10-08 | 2024-10-04 | 0.126 | 2,349,001 | +411,000 | 0.63% | 295,974 |
| 2024-10-02 | 2024-09-27 | 0.101 | 1,938,001 | +1,000 | 0.52% | 195,738 |
| 2024-09-26 | 2024-09-24 | 0.100 | 1,937,001 | +2,000 | 0.52% | 193,700 |
| 2024-09-03 | 2024-08-30 | 0.100 | 1,935,001 | +12,000 | 0.52% | 193,500 |
| 2024-08-22 | 2024-08-20 | 0.100 | 1,923,001 | +44,000 | 0.51% | 192,300 |
| 2024-08-09 | 2024-08-07 | 0.098 | 1,879,001 | +1,000 | 0.50% | 184,142 |
| 2024-08-08 | 2024-08-06 | 0.099 | 1,878,001 | +10,000 | 0.50% | 185,922 |
| 2024-07-12 | 2024-07-10 | 0.109 | 1,868,001 | +15,000 | 0.50% | 203,612 |
| 2024-07-11 | 2024-07-09 | 0.120 | 1,853,001 | +16,000 | 0.49% | 222,360 |
| 2024-06-24 | 2024-06-20 | 0.158 | 1,837,001 | +7,000 | 0.49% | 290,246 |
| 2024-06-21 | 2024-06-19 | 0.155 | 1,830,001 | +17,000 | 0.49% | 283,650 |
| 2024-06-17 | 2024-06-13 | 0.136 | 1,813,001 | +1,000 | 0.48% | 246,568 |
| 2024-06-13 | 2024-06-11 | 0.125 | 1,812,001 | +11,000 | 0.48% | 226,500 |
| 2024-06-07 | 2024-06-05 | 0.132 | 1,801,001 | +1,000 | 0.48% | 237,732 |
| 2024-06-05 | 2024-06-03 | 0.135 | 1,800,001 | +1,000 | 0.48% | 243,000 |
| 2024-05-21 | 2024-05-17 | 0.139 | 1,799,001 | +1,000 | 0.48% | 250,061 |
| 2024-05-14 | 2024-05-10 | 0.131 | 1,798,001 | +9,000 | 0.48% | 235,538 |
| 2024-05-13 | 2024-05-09 | 0.139 | 1,789,001 | +21,000 | 0.48% | 248,671 |
| 2024-05-09 | 2024-05-07 | 0.154 | 1,768,001 | +4,000 | 0.47% | 272,272 |
| 2024-04-30 | 2024-04-26 | 0.127 | 1,764,001 | +2,000 | 0.47% | 224,028 |
| 2024-04-26 | 2024-04-24 | 0.140 | 1,762,001 | +31,000 | 0.47% | 246,680 |
| 2024-04-24 | 2024-04-22 | 0.139 | 1,731,001 | +19,000 | 0.46% | 240,609 |
| 2024-04-22 | 2024-04-18 | 0.145 | 1,712,001 | +11,000 | 0.46% | 248,240 |
| 2024-04-19 | 2024-04-17 | 0.142 | 1,701,001 | +30,000 | 0.45% | 241,542 |
| 2024-04-15 | 2024-04-11 | 0.155 | 1,671,001 | +1,000 | 0.45% | 259,005 |
| 2024-04-09 | 2024-04-05 | 0.151 | 1,670,001 | +8,000 | 0.44% | 252,170 |
| 2024-04-08 | 2024-04-03 | 0.150 | 1,662,001 | +1,000 | 0.44% | 249,300 |
| 2024-04-05 | 2024-04-02 | 0.160 | 1,661,001 | +5,000 | 0.44% | 265,760 |
| 2024-03-22 | 2024-03-20 | 0.165 | 1,656,001 | +33,000 | 0.44% | 273,240 |
| 2024-03-19 | 2024-03-15 | 0.165 | 1,623,001 | +77,000 | 0.43% | 267,795 |
| 2024-03-15 | 2024-03-13 | 0.175 | 1,546,001 | +1,000 | 0.41% | 270,550 |
| 2024-03-14 | 2024-03-12 | 0.175 | 1,545,001 | +1,000 | 0.41% | 270,375 |
| 2024-03-13 | 2024-03-11 | 0.175 | 1,544,001 | +1,000 | 0.41% | 270,200 |
| 2024-03-12 | 2024-03-08 | 0.176 | 1,543,001 | +1,000 | 0.41% | 271,568 |
| 2024-03-01 | 2024-02-28 | 0.178 | 1,542,001 | +1,000 | 0.41% | 274,476 |
| 2024-02-23 | 2024-02-21 | 0.178 | 1,541,001 | +10,000 | 0.41% | 274,298 |
| 2024-01-19 | 2024-01-17 | 0.150 | 1,531,001 | +9,000 | 0.41% | 229,650 |
| 2024-01-17 | 2024-01-15 | 0.152 | 1,522,001 | +1,000 | 0.41% | 231,344 |
| 2024-01-16 | 2024-01-12 | 0.152 | 1,521,001 | +20,000 | 0.41% | 231,192 |
| 2024-01-11 | 2024-01-09 | 0.170 | 1,501,001 | +12,000 | 0.40% | 255,170 |
| 2024-01-10 | 2024-01-08 | 0.177 | 1,489,001 | +5,000 | 0.40% | 263,553 |
| 2024-01-09 | 2024-01-05 | 0.188 | 1,484,001 | +20,000 | 0.40% | 278,992 |
| 2024-01-08 | 2024-01-04 | 0.195 | 1,464,001 | +1,000 | 0.39% | 285,480 |
| 2024-01-05 | 2024-01-03 | 0.210 | 1,463,001 | +48,000 | 0.39% | 307,230 |
| 2023-12-29 | 2023-12-27 | 0.246 | 1,415,001 | +1,000 | 0.38% | 348,090 |
| 2023-12-28 | 2023-12-22 | 0.249 | 1,414,001 | +1,000 | 0.38% | 352,086 |
| 2023-12-27 | 2023-12-21 | 0.255 | 1,413,001 | +3,000 | 0.38% | 360,315 |
| 2023-12-22 | 2023-12-20 | 0.265 | 1,410,001 | +1,000 | 0.38% | 373,650 |
| 2023-12-19 | 2023-12-15 | 0.260 | 1,409,001 | +1,000 | 0.38% | 366,340 |
| 2023-12-07 | 2023-12-05 | 0.270 | 1,408,001 | +1,000 | 0.38% | 380,160 |
| 2023-12-06 | 2023-12-04 | 0.265 | 1,407,001 | +1,000 | 0.37% | 372,855 |
| 2023-11-29 | 2023-11-27 | 0.260 | 1,406,001 | +2,000 | 0.37% | 365,560 |
| 2023-11-23 | 2023-11-21 | 0.260 | 1,404,001 | +1,000 | 0.37% | 365,040 |
| 2023-11-22 | 2023-11-20 | 0.255 | 1,403,001 | +2,000 | 0.37% | 357,765 |
| 2023-11-21 | 2023-11-17 | 0.265 | 1,401,001 | +6,000 | 0.37% | 371,265 |
| 2023-11-17 | 2023-11-15 | 0.255 | 1,395,001 | +1,000 | 0.37% | 355,725 |
| 2023-11-15 | 2023-11-13 | 0.255 | 1,394,001 | +4,000 | 0.37% | 355,470 |
| 2023-11-10 | 2023-11-08 | 0.260 | 1,390,001 | +1,000 | 0.37% | 361,400 |
| 2023-11-06 | 2023-11-02 | 0.255 | 1,389,001 | +2,000 | 0.37% | 354,195 |
| 2023-10-30 | 2023-10-26 | 0.250 | 1,387,001 | +2,000 | 0.37% | 346,750 |
| 2023-10-16 | 2023-10-12 | 0.270 | 1,385,001 | +1,000 | 0.37% | 373,950 |
| 2023-10-09 | 2023-10-05 | 0.249 | 1,384,001 | +2,000 | 0.37% | 344,616 |
| 2023-10-04 | 2023-09-29 | 0.241 | 1,382,001 | +4,000 | 0.37% | 333,062 |
| 2023-09-28 | 2023-09-26 | 0.241 | 1,378,001 | +4,000 | 0.37% | 332,098 |
| 2023-09-27 | 2023-09-25 | 0.241 | 1,374,001 | +4,000 | 0.37% | 331,134 |
| 2023-09-19 | 2023-09-15 | 0.245 | 1,370,001 | +21,000 | 0.36% | 335,650 |
| 2023-09-14 | 2023-09-12 | 0.245 | 1,349,001 | +4,000 | 0.36% | 330,505 |
| 2023-09-13 | 2023-09-11 | 0.255 | 1,345,001 | +1,000 | 0.36% | 342,975 |
| 2023-09-12 | 2023-09-07 | 0.250 | 1,344,001 | +4,000 | 0.36% | 336,000 |
| 2023-09-06 | 2023-09-04 | 0.250 | 1,340,001 | +15,000 | 0.36% | 335,000 |
| 2023-09-05 | 2023-08-31 | 0.255 | 1,325,001 | +1,000 | 0.35% | 337,875 |
| 2023-09-04 | 2023-08-30 | 0.280 | 1,324,001 | +3,000 | 0.35% | 370,720 |
| 2023-08-30 | 2023-08-28 | 0.280 | 1,321,001 | +2,000 | 0.35% | 369,880 |
| 2023-08-23 | 2023-08-21 | 0.300 | 1,319,001 | +3,000 | 0.35% | 395,700 |
| 2023-08-14 | 2023-08-10 | 0.320 | 1,316,001 | +2,000 | 0.35% | 421,120 |
| 2023-08-11 | 2023-08-09 | 0.325 | 1,314,001 | +1,000 | 0.35% | 427,050 |
| 2023-08-08 | 2023-08-04 | 0.335 | 1,313,001 | +2,000 | 0.35% | 439,855 |
| 2023-07-31 | 2023-07-27 | 0.310 | 1,311,001 | +1,000 | 0.35% | 406,410 |
| 2023-07-26 | 2023-07-24 | 0.300 | 1,310,001 | +1,000 | 0.35% | 393,000 |
| 2023-07-14 | 2023-07-12 | 0.315 | 1,309,001 | +13,000 | 0.35% | 412,335 |
| 2023-07-05 | 2023-07-03 | 0.320 | 1,296,001 | +12,000 | 0.35% | 414,720 |
| 2023-06-20 | 2023-06-16 | 0.375 | 1,284,001 | +1,000 | 0.34% | 481,500 |
| 2023-06-12 | 2023-06-08 | 0.315 | 1,283,001 | +8,000 | 0.34% | 404,145 |
| 2023-06-01 | 2023-05-30 | 0.315 | 1,275,001 | +1,000 | 0.34% | 401,625 |
| 2023-05-29 | 2023-05-24 | 0.325 | 1,274,001 | +2,000 | 0.34% | 414,050 |
| 2023-05-23 | 2023-05-19 | 0.345 | 1,272,001 | +1,000 | 0.34% | 438,840 |
| 2023-05-17 | 2023-05-15 | 0.330 | 1,271,001 | +4,000 | 0.34% | 419,430 |
| 2023-05-15 | 2023-05-11 | 0.345 | 1,267,001 | +1,000 | 0.34% | 437,115 |
| 2023-05-11 | 2023-05-09 | 0.350 | 1,266,001 | +1,000 | 0.34% | 443,100 |
| 2023-05-10 | 2023-05-08 | 0.345 | 1,265,001 | +1,000 | 0.34% | 436,425 |
| 2023-05-09 | 2023-05-05 | 0.365 | 1,264,001 | +1,000 | 0.34% | 461,360 |
| 2023-05-08 | 2023-05-04 | 0.375 | 1,263,001 | +1,000 | 0.34% | 473,625 |
| 2023-05-05 | 2023-05-03 | 0.375 | 1,262,001 | +2,000 | 0.34% | 473,250 |
| 2023-05-04 | 2023-05-02 | 0.380 | 1,260,001 | +4,000 | 0.34% | 478,800 |
| 2023-04-27 | 2023-04-25 | 0.390 | 1,256,001 | +1,000 | 0.33% | 489,840 |
| 2023-04-21 | 2023-04-19 | 0.355 | 1,255,001 | +1,000 | 0.33% | 445,525 |
| 2023-04-18 | 2023-04-14 | 0.345 | 1,254,001 | +16,000 | 0.33% | 432,630 |
| 2023-04-14 | 2023-04-12 | 0.340 | 1,238,001 | +2,000 | 0.33% | 420,920 |
| 2023-04-11 | 2023-04-04 | 0.365 | 1,236,001 | +7,000 | 0.33% | 451,140 |
| 2023-03-30 | 2023-03-28 | 0.360 | 1,229,001 | +5,000 | 0.33% | 442,440 |
| 2023-03-27 | 2023-03-23 | 0.385 | 1,224,001 | +3,000 | 0.33% | 471,240 |
| 2023-03-23 | 2023-03-21 | 0.425 | 1,221,001 | +2,000 | 0.33% | 518,925 |
| 2023-03-17 | 2023-03-15 | 0.390 | 1,219,001 | +1,000 | 0.32% | 475,410 |
| 2023-03-16 | 2023-03-14 | 0.405 | 1,218,001 | +3,000 | 0.32% | 493,290 |
| 2023-03-10 | 2023-03-08 | 0.385 | 1,215,001 | +11,000 | 0.32% | 467,775 |
| 2023-03-07 | 2023-03-03 | 0.400 | 1,204,001 | +2,000 | 0.32% | 481,600 |
| 2023-03-06 | 2023-03-02 | 0.400 | 1,202,001 | +1,000 | 0.32% | 480,800 |
| 2023-03-01 | 2023-02-27 | 0.405 | 1,201,001 | +2,000 | 0.32% | 486,405 |
| 2023-02-27 | 2023-02-23 | 0.405 | 1,199,001 | +1,000 | 0.32% | 485,595 |
| 2023-02-16 | 2023-02-14 | 0.400 | 1,198,001 | +1,000 | 0.32% | 479,200 |
| 2023-02-15 | 2023-02-13 | 0.410 | 1,197,001 | +1,000 | 0.32% | 490,770 |
| 2023-02-06 | 2023-02-02 | 0.395 | 1,196,001 | +1,000 | 0.32% | 472,420 |
| 2023-02-01 | 2023-01-30 | 0.395 | 1,195,001 | +2,000 | 0.32% | 472,025 |
| 2023-01-31 | 2023-01-27 | 0.405 | 1,193,001 | +6,000 | 0.32% | 483,165 |
| 2023-01-27 | 2023-01-20 | 0.395 | 1,187,001 | +2,000 | 0.32% | 468,865 |
| 2023-01-18 | 2023-01-16 | 0.420 | 1,185,001 | +1,000 | 0.32% | 497,700 |
| 2023-01-16 | 2023-01-12 | 0.445 | 1,184,001 | +2,000 | 0.32% | 526,880 |
| 2023-01-09 | 2023-01-05 | 0.450 | 1,182,001 | +1,000 | 0.31% | 531,900 |
| 2022-12-28 | 2022-12-22 | 0.435 | 1,181,001 | +4,000 | 0.31% | 513,735 |
| 2022-12-22 | 2022-12-20 | 0.410 | 1,177,001 | +1,000 | 0.31% | 482,570 |
| 2022-12-20 | 2022-12-16 | 0.415 | 1,176,001 | +1,000 | 0.31% | 488,040 |
| 2022-12-15 | 2022-12-13 | 0.410 | 1,175,001 | +2,000 | 0.31% | 481,750 |
| 2022-12-09 | 2022-12-07 | 0.450 | 1,173,001 | +1,000 | 0.31% | 527,850 |
| 2022-12-08 | 2022-12-06 | 0.420 | 1,172,001 | +3,000 | 0.31% | 492,240 |
| 2022-12-05 | 2022-12-01 | 0.370 | 1,169,001 | +1,000 | 0.31% | 432,530 |
| 2022-11-17 | 2022-11-15 | 0.425 | 1,168,001 | +1,000 | 0.31% | 496,400 |
| 2022-11-16 | 2022-11-14 | 0.450 | 1,167,001 | +1,000 | 0.31% | 525,150 |
| 2022-11-15 | 2022-11-11 | 0.480 | 1,166,001 | +1,000 | 0.31% | 559,680 |
| 2022-11-11 | 2022-11-09 | 0.450 | 1,165,001 | +1,000 | 0.31% | 524,250 |
| 2022-11-10 | 2022-11-08 | 0.415 | 1,164,001 | +1,000 | 0.31% | 483,060 |
| 2022-11-02 | 2022-10-31 | 0.455 | 1,163,001 | +1,000 | 0.31% | 529,165 |
| 2022-10-24 | 2022-10-20 | 0.460 | 1,162,001 | +2,000 | 0.31% | 534,520 |
| 2022-10-19 | 2022-10-17 | 0.420 | 1,160,001 | +1,000 | 0.31% | 487,200 |
| 2022-10-13 | 2022-10-11 | 0.480 | 1,159,001 | +1,000 | 0.31% | 556,320 |
| 2022-10-12 | 2022-10-10 | 0.485 | 1,158,001 | +9,000 | 0.31% | 561,630 |
| 2022-10-07 | 2022-10-05 | 0.490 | 1,149,001 | +2,000 | 0.31% | 563,010 |
| 2022-09-09 | 2022-09-07 | 0.560 | 1,147,001 | +1,000 | 0.31% | 642,321 |
| 2022-09-08 | 2022-09-06 | 0.520 | 1,146,001 | +2,000 | 0.31% | 595,921 |
| 2022-08-25 | 2022-08-23 | 0.445 | 1,144,001 | +1,000 | 0.30% | 509,080 |
| 2022-08-24 | 2022-08-22 | 0.445 | 1,143,001 | +2,000 | 0.30% | 508,635 |
| 2022-08-18 | 2022-08-16 | 0.445 | 1,141,001 | +1,000 | 0.30% | 507,745 |
| 2022-08-10 | 2022-08-08 | 0.460 | 1,140,001 | +1,000 | 0.30% | 524,400 |
| 2022-07-19 | 2022-07-15 | 0.495 | 1,139,001 | +20,000 | 0.30% | 563,805 |
| 2022-07-14 | 2022-07-12 | 0.500 | 1,119,001 | +1,000 | 0.30% | 559,500 |
| 2022-07-05 | 2022-06-30 | 0.510 | 1,118,001 | +19,000 | 0.30% | 570,181 |
| 2022-06-22 | 2022-06-20 | 0.520 | 1,099,001 | +2,000 | 0.29% | 571,481 |
| 2022-04-25 | 2022-04-21 | 0.510 | 1,097,001 | +1,000 | 0.29% | 559,471 |
| 2021-12-02 | 2021-11-30 | 0.670 | 1,096,001 | -14,000 | 0.29% | 734,321 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,110,001 | +45,000 | 0.30% | 856,108 |
| 2021-04-07 | 2021-03-31 | 0.615 | 1,065,001 | -200 | 0.30% | 654,901 |
| 2020-12-17 | 2020-12-15 | 0.636 | 1,065,201 | +22,269 | 0.30% | 677,228 |
| 2020-12-04 | 2020-12-02 | 0.657 | 1,042,932 | -106,500 | 0.23% | 684,810 |
| 2020-11-27 | 2020-11-25 | 0.667 | 1,149,432 | -960 | 0.25% | 766,720 |
| 2020-11-06 | 2020-11-04 | 0.605 | 1,150,392 | +47,973 | 0.25% | 695,420 |
| 2020-11-05 | 2020-11-03 | 0.615 | 1,102,419 | +19,189 | 0.24% | 677,910 |
| 2020-11-02 | 2020-10-29 | 0.615 | 1,083,230 | +14,392 | 0.24% | 666,110 |
| 2020-10-05 | 2020-09-29 | 0.605 | 1,068,838 | -19,189 | 0.23% | 646,120 |
| 2020-07-02 | 2020-06-29 | 0.443 | 1,088,027 | -4,797 | 0.24% | 481,950 |
| 2020-06-22 | 2020-06-18 | 0.443 | 1,092,824 | +19,189 | 0.24% | 484,075 |
| 2020-06-15 | 2020-06-11 | 0.485 | 1,073,635 | +2,878 | 0.23% | 520,335 |
| 2020-06-12 | 2020-06-10 | 0.490 | 1,070,757 | +960 | 0.23% | 524,520 |
| 2020-03-23 | 2020-03-19 | 0.500 | 1,069,797 | +959 | 0.23% | 535,200 |
| 2020-02-10 | 2020-02-06 | 0.657 | 1,068,838 | -5,757 | 0.23% | 701,820 |
| 2019-12-27 | 2019-12-20 | 0.677 | 1,074,595 | -959 | 0.23% | 728,000 |
| 2019-09-30 | 2019-09-26 | 0.788 | 1,075,554 | +93,526 | 0.23% | 847,156 |
| 2019-09-27 | 2019-09-25 | 0.810 | 982,028 | -6,132 | 0.23% | 795,910 |
| 2019-07-24 | 2019-07-22 | 0.856 | 988,160 | +876 | 0.24% | 846,000 |
| 2019-05-30 | 2019-05-28 | 0.719 | 987,284 | -15,768 | 0.24% | 710,010 |
| 2019-01-07 | 2019-01-03 | 0.731 | 1,003,052 | +876 | 0.24% | 732,800 |
| 2018-11-21 | 2018-11-19 | 0.788 | 1,002,176 | -876 | 0.24% | 789,360 |
| 2018-11-12 | 2018-11-08 | 0.765 | 1,003,052 | +19,272 | 0.24% | 767,150 |
| 2018-10-26 | 2018-10-24 | 0.810 | 983,780 | +876 | 0.24% | 797,330 |
| 2018-10-25 | 2018-10-23 | 0.788 | 982,904 | -1,752 | 0.23% | 774,180 |
| 2018-10-15 | 2018-10-11 | 0.833 | 984,656 | +876 | 0.24% | 820,520 |
| 2018-09-03 | 2018-08-30 | 0.879 | 983,780 | +876 | 0.24% | 864,710 |
| 2018-08-21 | 2018-08-17 | 0.937 | 982,904 | +37,326 | 0.23% | 921,369 |
| 2018-08-13 | 2018-08-09 | 0.961 | 945,578 | +843 | 0.23% | 908,820 |
| 2018-07-27 | 2018-07-25 | 0.937 | 944,735 | -16,013 | 0.23% | 885,590 |
| 2018-07-03 | 2018-06-28 | 1.009 | 960,748 | +843 | 0.24% | 969,000 |
| 2018-03-05 | 2018-03-01 | 1.044 | 959,905 | +843 | 0.24% | 1,002,320 |
| 2018-03-02 | 2018-02-28 | 1.080 | 959,062 | +2,528 | 0.24% | 1,035,580 |
| 2018-03-01 | 2018-02-27 | 1.092 | 956,534 | +4,214 | 0.24% | 1,044,200 |
| 2018-02-23 | 2018-02-21 | 1.056 | 952,320 | +16,855 | 0.24% | 1,005,700 |
| 2017-09-22 | 2017-09-20 | 1.092 | 935,465 | +21,912 | 0.23% | 1,021,200 |
| 2017-09-18 | 2017-09-14 | 1.127 | 913,553 | +843 | 0.23% | 1,029,800 |
| 2017-09-12 | 2017-09-08 | 1.200 | 912,710 | +28,228 | 0.23% | 1,095,212 |
| 2017-07-13 | 2017-07-11 | 1.224 | 884,482 | +9,800 | 0.23% | 1,083,000 |
| 2017-01-11 | 2017-01-09 | 1.249 | 874,682 | +817 | 0.22% | 1,092,420 |
| 2016-12-09 | 2016-12-07 | 1.347 | 873,865 | +8,167 | 0.22% | 1,177,000 |
| 2016-10-28 | 2016-10-26 | 1.555 | 865,698 | -775,862 | 0.22% | 1,346,200 |
| 2016-10-27 | 2016-10-25 | 1.690 | 1,641,560 | +775,045 | 0.42% | 2,773,800 |
| 2016-10-26 | 2016-10-24 | 1.641 | 866,515 | -817 | 0.22% | 1,421,740 |
| 2016-10-25 | 2016-10-20 | 1.567 | 867,332 | -816 | 0.22% | 1,359,360 |
| 2016-10-14 | 2016-10-12 | 1.420 | 868,148 | -15,518 | 0.22% | 1,233,079 |
| 2016-10-13 | 2016-10-11 | 1.433 | 883,666 | +7,351 | 0.23% | 1,265,941 |
| 2016-09-20 | 2016-09-15 | 1.336 | 876,315 | +25,278 | 0.22% | 1,171,163 |
| 2016-08-19 | 2016-08-17 | 1.273 | 851,037 | +15,863 | 0.22% | 1,083,730 |
| 2016-08-17 | 2016-08-15 | 1.286 | 835,174 | +7,931 | 0.22% | 1,074,060 |
| 2016-04-19 | 2016-04-15 | 1.374 | 827,243 | -11,104 | 0.22% | 1,136,870 |
| 2016-04-18 | 2016-04-14 | 1.374 | 838,347 | -4,759 | 0.22% | 1,152,130 |
| 2016-03-24 | 2016-03-22 | 1.248 | 843,106 | -3,965 | 0.22% | 1,052,370 |
| 2016-02-23 | 2016-02-19 | 1.173 | 847,071 | +11,897 | 0.22% | 993,240 |
| 2016-02-16 | 2016-02-12 | 1.185 | 835,174 | -71,383 | 0.22% | 989,820 |
| 2016-02-12 | 2016-02-05 | 1.248 | 906,557 | -2,379 | 0.24% | 1,131,570 |
| 2016-02-05 | 2016-02-03 | 1.147 | 908,936 | +793 | 0.24% | 1,042,860 |
| 2016-01-28 | 2016-01-26 | 1.198 | 908,143 | +793 | 0.24% | 1,087,750 |
| 2016-01-05 | 2015-12-31 | 1.261 | 907,350 | +793 | 0.24% | 1,144,000 |
| 2015-12-01 | 2015-11-27 | 1.387 | 906,557 | +2,380 | 0.24% | 1,257,300 |
| 2015-11-10 | 2015-11-06 | 1.425 | 904,177 | -793 | 0.24% | 1,288,200 |
| 2015-10-09 | 2015-10-07 | 1.475 | 904,970 | -7,932 | 0.24% | 1,334,969 |
| 2015-10-05 | 2015-09-30 | 1.324 | 912,902 | +793 | 0.24% | 1,208,550 |
| 2015-09-25 | 2015-09-23 | 1.374 | 912,109 | +793 | 0.24% | 1,253,500 |
| 2015-09-01 | 2015-08-28 | 1.618 | 911,316 | +37,658 | 0.24% | 1,474,188 |
| 2015-07-10 | 2015-07-08 | 1.552 | 873,658 | +761 | 0.24% | 1,355,820 |
| 2015-07-08 | 2015-07-06 | 1.644 | 872,897 | +760 | 0.24% | 1,434,999 |
| 2015-07-07 | 2015-07-03 | 1.749 | 872,137 | +760 | 0.24% | 1,525,510 |
| 2015-07-06 | 2015-07-02 | 1.762 | 871,377 | +4,562 | 0.24% | 1,535,640 |
| 2015-07-03 | 2015-06-30 | 1.815 | 866,815 | +761 | 0.24% | 1,573,201 |
| 2015-06-19 | 2015-06-17 | 1.854 | 866,054 | +760 | 0.24% | 1,605,990 |
| 2015-06-17 | 2015-06-15 | 1.907 | 865,294 | +4,562 | 0.24% | 1,650,100 |
| 2015-06-10 | 2015-06-08 | 2.196 | 860,732 | +7,604 | 0.24% | 1,890,441 |
| 2015-06-05 | 2015-06-03 | 2.025 | 853,128 | -7,604 | 0.23% | 1,727,880 |
| 2015-06-03 | 2015-06-01 | 2.025 | 860,732 | +30,415 | 0.24% | 1,743,281 |
| 2015-05-05 | 2015-04-30 | 1.868 | 830,317 | -7,604 | 0.23% | 1,550,640 |
| 2015-04-29 | 2015-04-27 | 1.815 | 837,921 | -4,562 | 0.23% | 1,520,760 |
| 2015-04-22 | 2015-04-20 | 1.749 | 842,483 | +144,469 | 0.23% | 1,473,640 |
| 2015-04-16 | 2015-04-14 | 1.828 | 698,014 | +3,042 | 0.19% | 1,276,020 |
| 2015-04-15 | 2015-04-13 | 1.854 | 694,972 | -6,083 | 0.19% | 1,288,739 |
| 2015-04-10 | 2015-04-08 | 1.670 | 701,055 | +7,603 | 0.19% | 1,170,939 |
| 2015-03-06 | 2015-03-04 | 1.657 | 693,452 | +15,208 | 0.19% | 1,149,121 |
| 2015-01-16 | 2015-01-14 | 1.683 | 678,244 | -76,037 | 0.19% | 1,141,759 |
| 2015-01-05 | 2014-12-31 | 1.644 | 754,281 | +761 | 0.21% | 1,240,000 |
| 2014-12-15 | 2014-12-11 | 1.710 | 753,520 | +10,645 | 0.21% | 1,288,299 |
| 2014-11-06 | 2014-11-04 | 1.907 | 742,875 | +760 | 0.20% | 1,416,649 |
| 2014-11-05 | 2014-11-03 | 1.933 | 742,115 | +7,604 | 0.20% | 1,434,720 |
| 2014-10-24 | 2014-10-22 | 1.907 | 734,511 | +121,658 | 0.20% | 1,400,699 |
| 2014-09-02 | 2014-08-29 | 3.207 | 612,853 | +95,200 | 0.17% | 1,965,713 |
| 2014-08-08 | 2014-08-06 | 3.067 | 517,653 | +19,268 | 0.17% | 1,587,821 |
| 2014-08-04 | 2014-07-31 | 2.896 | 498,385 | -6,423 | 0.16% | 1,443,360 |
| 2014-07-31 | 2014-07-29 | 2.943 | 504,808 | -95,053 | 0.16% | 1,485,541 |
| 2014-07-30 | 2014-07-28 | 2.958 | 599,861 | -547,196 | 0.20% | 1,774,601 |
| 2014-07-25 | 2014-07-23 | 2.912 | 1,147,057 | +12,845 | 0.37% | 3,339,821 |
| 2014-07-11 | 2014-07-09 | 2.709 | 1,134,212 | +32,113 | 0.37% | 3,072,841 |
| 2014-07-08 | 2014-07-04 | 2.678 | 1,102,099 | -6,423 | 0.36% | 2,951,520 |
| 2014-04-02 | 2014-03-31 | 2.382 | 1,108,522 | -642 | 0.36% | 2,640,781 |
| 2014-03-27 | 2014-03-25 | 2.492 | 1,109,164 | +35,100 | 0.36% | 2,764,329 |
| 2014-03-06 | 2014-03-04 | 2.814 | 1,074,064 | +9,951 | 0.36% | 3,022,251 |
| 2014-02-25 | 2014-02-21 | 2.733 | 1,064,113 | -9,951 | 0.36% | 2,908,700 |
| 2014-01-13 | 2014-01-09 | 2.348 | 1,074,064 | -2,487 | 0.36% | 2,521,421 |
| 2014-01-07 | 2014-01-03 | 2.299 | 1,076,551 | -2,488 | 0.36% | 2,475,329 |
| 2013-12-17 | 2013-12-13 | 2.251 | 1,079,039 | +1,244 | 0.36% | 2,429,000 |
| 2013-12-04 | 2013-12-02 | 2.251 | 1,077,795 | +1,244 | 0.36% | 2,426,199 |
| 2013-11-11 | 2013-11-07 | 2.267 | 1,076,551 | -7,464 | 0.36% | 2,440,709 |
| 2013-11-07 | 2013-11-05 | 2.381 | 1,084,015 | +37,380 | 0.37% | 2,581,509 |
| 2013-11-01 | 2013-10-30 | 2.365 | 1,046,635 | +1,802 | 0.37% | 2,475,061 |
| 2013-10-10 | 2013-10-08 | 2.515 | 1,044,833 | +9,607 | 0.36% | 2,627,399 |
| 2013-09-27 | 2013-09-25 | 2.381 | 1,035,226 | -600 | 0.36% | 2,465,321 |
| 2013-07-12 | 2013-07-10 | 2.265 | 1,035,826 | +600 | 0.36% | 2,346,000 |
| 2013-06-14 | 2013-06-11 | 2.431 | 1,035,226 | -600 | 0.36% | 2,517,041 |
| 2013-04-29 | 2013-04-25 | 2.398 | 1,035,826 | +600,479 | 0.36% | 2,484,000 |
| 2013-03-25 | 2013-03-21 | 2.365 | 435,347 | -6,005 | 0.15% | 1,029,499 |
| 2013-03-20 | 2013-03-18 | 2.282 | 441,352 | -600 | 0.15% | 1,006,950 |
| 2013-01-22 | 2013-01-18 | 2.615 | 441,952 | -601 | 0.15% | 1,155,519 |
| 2012-12-27 | 2012-12-20 | 2.814 | 442,553 | +6,605 | 0.15% | 1,245,530 |
| 2012-12-21 | 2012-12-19 | 4.399 | 435,948 | -600 | 0.15% | 1,917,678 |
| 2012-12-20 | 2012-12-18 | 4.297 | 436,548 | +72,420 | 0.15% | 1,875,659 |
| 2012-12-05 | 2012-12-03 | 4.092 | 364,128 | -977 | 0.16% | 1,490,002 |
| 2012-12-04 | 2012-11-30 | 4.092 | 365,105 | -489 | 0.16% | 1,493,999 |
| 2012-12-03 | 2012-11-29 | 4.010 | 365,594 | +1,466 | 0.16% | 1,466,080 |
| 2012-11-29 | 2012-11-27 | 3.458 | 364,128 | -488 | 0.16% | 1,259,051 |
| 2012-11-22 | 2012-11-20 | 3.355 | 364,616 | -9,776 | 0.16% | 1,223,439 |
| 2012-11-16 | 2012-11-14 | 3.396 | 374,392 | -488 | 0.16% | 1,271,561 |
| 2012-11-12 | 2012-11-08 | 3.253 | 374,880 | -6,843 | 0.16% | 1,219,529 |
| 2012-10-25 | 2012-10-22 | 3.049 | 381,723 | -489 | 0.16% | 1,163,690 |
| 2012-09-21 | 2012-09-19 | 2.926 | 382,212 | -19,550 | 0.16% | 1,118,261 |
| 2012-09-18 | 2012-09-14 | 2.864 | 401,762 | +19,550 | 0.17% | 1,150,799 |
| 2012-08-03 | 2012-08-01 | 2.821 | 382,212 | +19,111 | 0.16% | 1,078,337 |
| 2012-07-23 | 2012-07-19 | 2.563 | 363,101 | +464 | 0.16% | 930,579 |
| 2012-06-22 | 2012-06-20 | 3.037 | 362,637 | -11,144 | 0.16% | 1,101,210 |
| 2012-06-20 | 2012-06-18 | 2.520 | 373,781 | -464 | 0.17% | 941,851 |
| 2012-05-28 | 2012-05-24 | 2.455 | 374,245 | +464 | 0.17% | 918,840 |
| 2012-05-23 | 2012-05-21 | 2.541 | 373,781 | +465 | 0.17% | 949,901 |
| 2012-02-29 | 2012-02-27 | 3.510 | 373,316 | -465 | 0.17% | 1,310,519 |
| 2012-02-06 | 2012-02-02 | 3.123 | 373,781 | -464 | 0.17% | 1,167,251 |
| 2011-12-16 | 2011-12-14 | 2.873 | 374,245 | +15,091 | 0.17% | 1,075,028 |
| 2011-11-08 | 2011-11-04 | 2.985 | 359,154 | -892 | 0.17% | 1,071,979 |
| 2011-10-06 | 2011-10-03 | 2.603 | 360,046 | -6,684 | 0.17% | 937,281 |
| 2011-09-19 | 2011-09-15 | 3.097 | 366,730 | +446 | 0.17% | 1,135,741 |
| 2011-09-16 | 2011-09-14 | 3.119 | 366,284 | +446 | 0.17% | 1,142,580 |
| 2011-09-12 | 2011-09-08 | 3.254 | 365,838 | +445 | 0.17% | 1,190,448 |
| 2011-08-26 | 2011-08-24 | 3.411 | 365,393 | +446 | 0.17% | 1,246,400 |
| 2011-08-23 | 2011-08-19 | 4.018 | 364,947 | +18,464 | 0.17% | 1,466,497 |
| 2011-08-11 | 2011-08-09 | 4.066 | 346,483 | +423 | 0.17% | 1,408,681 |
| 2011-08-10 | 2011-08-08 | 4.231 | 346,060 | -1,269 | 0.17% | 1,464,222 |
| 2011-08-09 | 2011-08-05 | 4.326 | 347,329 | +423 | 0.17% | 1,502,431 |
| 2011-07-28 | 2011-07-26 | 4.609 | 346,906 | -423 | 0.17% | 1,599,001 |
| 2011-07-22 | 2011-07-20 | 4.633 | 347,329 | -4,230 | 0.17% | 1,609,161 |
| 2011-07-21 | 2011-07-19 | 4.562 | 351,559 | +423 | 0.17% | 1,603,828 |
| 2011-07-15 | 2011-07-13 | 4.657 | 351,136 | +3,807 | 0.17% | 1,635,099 |
| 2011-07-14 | 2011-07-12 | 4.657 | 347,329 | +846 | 0.17% | 1,617,371 |
| 2011-06-14 | 2011-06-10 | 4.728 | 346,483 | +423 | 0.17% | 1,638,001 |
| 2011-05-26 | 2011-05-24 | 4.893 | 346,060 | +1,270 | 0.17% | 1,693,262 |
| 2011-05-25 | 2011-05-23 | 4.917 | 344,790 | +846 | 0.17% | 1,695,198 |
| 2011-05-20 | 2011-05-18 | 4.964 | 343,944 | +1,692 | 0.17% | 1,707,298 |
| 2011-05-19 | 2011-05-17 | 4.940 | 342,252 | +8,461 | 0.17% | 1,690,809 |
| 2011-04-28 | 2011-04-26 | 4.988 | 333,791 | -2,961 | 0.16% | 1,664,790 |
| 2011-04-21 | 2011-04-19 | 4.988 | 336,752 | -423 | 0.17% | 1,679,558 |
| 2011-03-28 | 2011-03-24 | 4.893 | 337,175 | -12,692 | 0.17% | 1,649,788 |
| 2011-03-23 | 2011-03-21 | 4.917 | 349,867 | -3,808 | 0.17% | 1,720,159 |
| 2011-03-22 | 2011-03-18 | 4.964 | 353,675 | -16,922 | 0.17% | 1,755,602 |
| 2011-03-10 | 2011-03-08 | 4.940 | 370,597 | +4,231 | 0.18% | 1,830,841 |
| 2011-03-09 | 2011-03-07 | 4.988 | 366,366 | +423 | 0.18% | 1,827,258 |
| 2011-02-28 | 2011-02-24 | 4.940 | 365,943 | +423 | 0.18% | 1,807,849 |
| 2011-02-21 | 2011-02-17 | 5.224 | 365,520 | +2,115 | 0.18% | 1,909,439 |
| 2011-02-15 | 2011-02-11 | 5.058 | 363,405 | +423 | 0.18% | 1,838,260 |
| 2011-02-14 | 2011-02-10 | 5.129 | 362,982 | -12,268 | 0.18% | 1,861,861 |
| 2011-02-11 | 2011-02-09 | 5.271 | 375,250 | +846 | 0.18% | 1,978,007 |
| 2011-02-08 | 2011-02-02 | 5.617 | 374,404 | +10,444 | 0.18% | 2,103,016 |
| 2011-01-31 | 2011-01-27 | 5.568 | 363,960 | +16,451 | 0.18% | 2,026,652 |
| 2011-01-27 | 2011-01-25 | 5.666 | 347,509 | +12,337 | 0.18% | 1,968,847 |
| 2011-01-26 | 2011-01-24 | 5.641 | 335,172 | +1,234 | 0.17% | 1,890,801 |
| 2011-01-12 | 2011-01-10 | 5.593 | 333,938 | +6,580 | 0.17% | 1,867,600 |
| 2011-01-04 | 2010-12-31 | 5.544 | 327,358 | +411 | 0.17% | 1,814,880 |
| 2010-12-29 | 2010-12-24 | 5.471 | 326,947 | +1,234 | 0.17% | 1,788,751 |
| 2010-12-28 | 2010-12-22 | 5.471 | 325,713 | +411 | 0.16% | 1,782,000 |
| 2010-12-20 | 2010-12-16 | 5.422 | 325,302 | +411 | 0.16% | 1,763,931 |
| 2010-11-30 | 2010-11-26 | 5.593 | 324,891 | -822 | 0.16% | 1,817,003 |
| 2010-11-29 | 2010-11-25 | 5.617 | 325,713 | +9,048 | 0.16% | 1,829,520 |
| 2010-11-26 | 2010-11-24 | 5.690 | 316,665 | -57,576 | 0.16% | 1,801,798 |
| 2010-11-24 | 2010-11-22 | 6.055 | 374,241 | -2,467 | 0.19% | 2,265,900 |
| 2010-11-16 | 2010-11-12 | 5.860 | 376,708 | +8,225 | 0.19% | 2,207,557 |
| 2010-11-09 | 2010-11-05 | 5.860 | 368,483 | -412 | 0.19% | 2,159,358 |
| 2010-11-05 | 2010-11-03 | 5.884 | 368,895 | +32,901 | 0.19% | 2,170,742 |
| 2010-11-04 | 2010-11-02 | 5.836 | 335,994 | +4,112 | 0.17% | 1,960,798 |
| 2010-11-01 | 2010-10-28 | 5.909 | 331,882 | +4,113 | 0.17% | 1,961,011 |
| 2010-10-18 | 2010-10-14 | 5.787 | 327,769 | +15,216 | 0.17% | 1,896,858 |
| 2010-10-08 | 2010-10-06 | 5.811 | 312,553 | -4,112 | 0.16% | 1,816,401 |
| 2010-10-04 | 2010-09-29 | 5.811 | 316,665 | +4,112 | 0.16% | 1,840,298 |
| 2010-09-29 | 2010-09-27 | 5.909 | 312,553 | -4,112 | 0.16% | 1,846,801 |
| 2010-09-27 | 2010-09-22 | 5.787 | 316,665 | +4,112 | 0.16% | 1,832,598 |
| 2010-09-20 | 2010-09-16 | 5.860 | 312,553 | -4,112 | 0.16% | 1,831,601 |
| 2010-09-17 | 2010-09-15 | 5.860 | 316,665 | -4,113 | 0.16% | 1,855,697 |
| 2010-09-13 | 2010-09-09 | 5.836 | 320,778 | +8,636 | 0.16% | 1,872,000 |
| 2010-09-09 | 2010-09-07 | 6.368 | 312,142 | +12,559 | 0.16% | 1,987,612 |
| 2010-09-08 | 2010-09-06 | 6.342 | 299,583 | -1,187 | 0.16% | 1,900,071 |
| 2010-08-27 | 2010-08-25 | 6.115 | 300,770 | -3,958 | 0.16% | 1,839,199 |
| 2010-08-13 | 2010-08-11 | 6.317 | 304,728 | -1,978 | 0.16% | 1,925,002 |
| 2010-08-12 | 2010-08-10 | 6.267 | 306,706 | +791 | 0.16% | 1,921,998 |
| 2010-08-10 | 2010-08-06 | 6.317 | 305,915 | +792 | 0.16% | 1,932,501 |
| 2010-08-06 | 2010-08-04 | 6.342 | 305,123 | -396 | 0.16% | 1,935,207 |
| 2010-07-26 | 2010-07-22 | 6.368 | 305,519 | -2,375 | 0.16% | 1,945,439 |
| 2010-07-23 | 2010-07-21 | 6.140 | 307,894 | +1,979 | 0.16% | 1,890,542 |
| 2010-07-21 | 2010-07-19 | 6.090 | 305,915 | +792 | 0.16% | 1,862,931 |
| 2010-07-19 | 2010-07-15 | 6.191 | 305,123 | +5,540 | 0.16% | 1,888,948 |
| 2010-07-16 | 2010-07-14 | 6.342 | 299,583 | +5,145 | 0.16% | 1,900,071 |
| 2010-07-14 | 2010-07-12 | 6.317 | 294,438 | +19,392 | 0.15% | 1,859,999 |
| 2010-07-12 | 2010-07-08 | 7.277 | 275,046 | -3,562 | 0.14% | 2,001,597 |
| 2010-07-09 | 2010-07-07 | 7.303 | 278,608 | +13,455 | 0.15% | 2,034,559 |
| 2010-06-02 | 2010-05-31 | 5.786 | 265,153 | +26,516 | 0.14% | 1,534,302 |
| 2010-05-13 | 2010-05-11 | 5.989 | 238,637 | -3,958 | 0.13% | 1,429,108 |
| 2010-02-23 | 2010-02-19 | 5.812 | 242,595 | +396 | 0.13% | 1,409,901 |
| 2010-01-13 | 2010-01-11 | 6.721 | 242,199 | -396 | 0.13% | 1,627,919 |
| 2009-12-29 | 2009-12-24 | 6.747 | 242,595 | +7,915 | 0.13% | 1,636,711 |
| 2009-12-23 | 2009-12-21 | 7.034 | 234,680 | +7,049 | 0.12% | 1,650,680 |
| 2009-12-21 | 2009-12-17 | 6.930 | 227,631 | +7,677 | 0.12% | 1,577,379 |
| 2009-12-18 | 2009-12-16 | 7.034 | 219,954 | +3,839 | 0.12% | 1,547,101 |
| 2009-12-15 | 2009-12-11 | 7.451 | 216,115 | +19,193 | 0.12% | 1,610,178 |
| 2009-12-08 | 2009-12-04 | 6.747 | 196,922 | -3,839 | 0.11% | 1,328,669 |
| 2009-12-04 | 2009-12-02 | 6.773 | 200,761 | +3,839 | 0.11% | 1,359,802 |
| 2009-11-06 | 2009-11-04 | 6.669 | 196,922 | +2,303 | 0.11% | 1,313,279 |
| 2009-10-23 | 2009-10-21 | 6.877 | 194,619 | -384 | 0.11% | 1,338,481 |
| 2009-10-21 | 2009-10-19 | 6.877 | 195,003 | +76,773 | 0.11% | 1,341,122 |
| 2009-10-20 | 2009-10-16 | 6.956 | 118,230 | +76,773 | 0.06% | 822,360 |
| 2009-10-19 | 2009-10-15 | 6.851 | 41,457 | -384 | 0.02% | 284,038 |
| 2009-10-08 | 2009-10-06 | 6.278 | 41,841 | -12,668 | 0.02% | 262,689 |
| 2009-10-07 | 2009-10-05 | 6.018 | 54,509 | +384 | 0.03% | 328,022 |
| 2009-10-06 | 2009-10-02 | 5.992 | 54,125 | +4,990 | 0.03% | 324,301 |
| 2009-10-05 | 2009-09-30 | 6.252 | 49,135 | +384 | 0.03% | 307,203 |
| 2009-10-02 | 2009-09-29 | 6.513 | 48,751 | +384 | 0.03% | 317,502 |
| 2009-09-30 | 2009-09-28 | 6.565 | 48,367 | +2,687 | 0.03% | 317,521 |
| 2009-09-29 | 2009-09-25 | 6.930 | 45,680 | +384 | 0.02% | 316,542 |
| 2009-09-28 | 2009-09-24 | 7.034 | 45,296 | +384 | 0.02% | 318,601 |
| 2009-09-25 | 2009-09-23 | 7.190 | 44,912 | -384 | 0.02% | 322,920 |
| 2009-09-23 | 2009-09-21 | 7.216 | 45,296 | +2,303 | 0.02% | 326,861 |
| 2009-09-22 | 2009-09-18 | 7.659 | 42,993 | -4,222 | 0.02% | 329,282 |
| 2009-09-21 | 2009-09-17 | 7.659 | 47,215 | +3,455 | 0.03% | 361,618 |
| 2009-09-18 | 2009-09-16 | 7.242 | 43,760 | +2,303 | 0.02% | 316,917 |
| 2009-09-17 | 2009-09-15 | 7.242 | 41,457 | -4,991 | 0.02% | 300,238 |
| 2009-09-16 | 2009-09-14 | 7.529 | 46,448 | +3,839 | 0.03% | 349,694 |
| 2009-09-15 | 2009-09-11 | 7.763 | 42,609 | -1,535 | 0.02% | 330,781 |
| 2009-09-14 | 2009-09-10 | 7.815 | 44,144 | +767 | 0.02% | 344,997 |
| 2009-09-11 | 2009-09-09 | 7.815 | 43,377 | +3,455 | 0.02% | 339,003 |
| 2009-09-10 | 2009-09-08 | 8.128 | 39,922 | -7,677 | 0.02% | 324,481 |
| 2009-09-09 | 2009-09-07 | 8.388 | 47,599 | +3,839 | 0.03% | 399,279 |
| 2009-09-04 | 2009-09-02 | 8.336 | 43,760 | -3,455 | 0.02% | 364,796 |
| 2009-09-03 | 2009-09-01 | 8.597 | 47,215 | -4,223 | 0.03% | 405,898 |
| 2009-09-02 | 2009-08-31 | 7.998 | 51,438 | -2,687 | 0.03% | 411,382 |
| 2009-09-01 | 2009-08-28 | 8.597 | 54,125 | -10,364 | 0.03% | 465,302 |
| 2009-08-31 | 2009-08-27 | 9.352 | 64,489 | +4,222 | 0.03% | 603,119 |
| 2009-08-28 | 2009-08-26 | 9.795 | 60,267 | -767 | 0.03% | 590,324 |
| 2009-08-27 | 2009-08-25 | 9.925 | 61,034 | +384 | 0.03% | 605,787 |
| 2009-08-26 | 2009-08-24 | 9.769 | 60,650 | +8,445 | 0.03% | 592,495 |
| 2009-08-25 | 2009-08-21 | 10.160 | 52,205 | 0.03% | 530,395 |
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