History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 956,000 | +0 | 0.23% | 927,320 |
| 2025-10-13 | 2025-10-09 | 0.990 | 956,000 | +0 | 0.23% | 946,440 |
| 2025-10-10 | 2025-10-08 | 0.960 | 956,000 | +0 | 0.23% | 917,760 |
| 2025-10-09 | 2025-10-06 | 0.990 | 956,000 | +0 | 0.23% | 946,440 |
| 2025-10-08 | 2025-10-03 | 1.000 | 956,000 | +0 | 0.23% | 956,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 956,000 | +0 | 0.23% | 860,400 |
| 2025-10-03 | 2025-09-30 | 0.920 | 956,000 | +0 | 0.23% | 879,520 |
| 2025-10-02 | 2025-09-29 | 0.910 | 956,000 | +0 | 0.23% | 869,960 |
| 2025-09-30 | 2025-09-26 | 0.920 | 956,000 | +0 | 0.23% | 879,520 |
| 2025-09-29 | 2025-09-25 | 0.950 | 956,000 | +0 | 0.23% | 908,200 |
| 2025-09-26 | 2025-09-24 | 0.930 | 956,000 | +0 | 0.23% | 889,080 |
| 2025-09-25 | 2025-09-23 | 0.950 | 956,000 | +0 | 0.23% | 908,200 |
| 2025-09-24 | 2025-09-22 | 1.000 | 956,000 | +0 | 0.23% | 956,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 956,000 | +0 | 0.23% | 956,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 956,000 | +0 | 0.23% | 956,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 956,000 | -2,000 | 0.23% | 956,000 |
| 2025-09-15 | 2025-09-11 | 1.040 | 958,000 | -2,000 | 0.23% | 996,320 |
| 2025-09-11 | 2025-09-09 | 1.040 | 960,000 | -62,000 | 0.23% | 998,400 |
| 2025-09-10 | 2025-09-08 | 1.060 | 1,022,000 | -58,000 | 0.25% | 1,083,320 |
| 2025-08-22 | 2025-08-20 | 0.990 | 1,080,000 | +20,000 | 0.26% | 1,069,200 |
| 2025-08-19 | 2025-08-15 | 1.040 | 1,060,000 | -10,000 | 0.26% | 1,102,400 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,070,000 | +6,000 | 0.26% | 1,080,700 |
| 2025-08-01 | 2025-07-30 | 0.930 | 1,064,000 | -100,000 | 0.26% | 989,520 |
| 2025-07-30 | 2025-07-28 | 0.980 | 1,164,000 | -130,000 | 0.28% | 1,140,720 |
| 2025-07-28 | 2025-07-24 | 1.040 | 1,294,000 | -100,000 | 0.31% | 1,345,760 |
| 2025-07-22 | 2025-07-18 | 0.780 | 1,394,000 | -30,000 | 0.34% | 1,087,320 |
| 2025-07-10 | 2025-07-08 | 0.540 | 1,424,000 | +20,000 | 0.35% | 768,960 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,404,000 | +20,000 | 0.34% | 673,920 |
| 2025-03-26 | 2025-03-24 | 0.500 | 1,384,000 | -2,000 | 0.34% | 692,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 1,386,000 | +76,000 | 0.34% | 720,720 |
| 2025-02-17 | 2025-02-13 | 0.500 | 1,310,000 | +2,000 | 0.32% | 655,000 |
| 2025-01-03 | 2024-12-31 | 0.530 | 1,308,000 | -6,000 | 0.32% | 693,240 |
| 2024-11-14 | 2024-11-12 | 0.430 | 1,314,000 | -2,000 | 0.32% | 565,020 |
| 2024-11-11 | 2024-11-07 | 0.430 | 1,316,000 | +88,000 | 0.32% | 565,880 |
| 2024-11-08 | 2024-11-06 | 0.430 | 1,228,000 | +12,000 | 0.30% | 528,040 |
| 2024-10-03 | 2024-09-30 | 0.480 | 1,216,000 | +60,000 | 0.29% | 583,680 |
| 2024-09-30 | 2024-09-26 | 0.420 | 1,156,000 | +10,000 | 0.28% | 485,520 |
| 2024-07-25 | 2024-07-23 | 0.630 | 1,146,000 | -10,000 | 0.28% | 721,980 |
| 2024-07-24 | 2024-07-22 | 0.670 | 1,156,000 | +10,000 | 0.28% | 774,520 |
| 2024-07-16 | 2024-07-12 | 0.730 | 1,146,000 | +30,000 | 0.28% | 836,580 |
| 2024-07-12 | 2024-07-10 | 0.987 | 1,116,000 | +155,214 | 0.27% | 1,101,845 |
| 2024-05-02 | 2024-04-29 | 0.952 | 960,786 | -8,609 | 0.27% | 915,120 |
| 2024-04-30 | 2024-04-26 | 1.080 | 969,395 | +8,609 | 0.27% | 1,047,180 |
| 2024-04-10 | 2024-04-08 | 1.127 | 960,786 | -25,828 | 0.27% | 1,082,520 |
| 2024-04-02 | 2024-03-27 | 1.138 | 986,614 | +43,046 | 0.28% | 1,123,080 |
| 2024-03-21 | 2024-03-19 | 1.092 | 943,568 | +25,828 | 0.27% | 1,030,240 |
| 2024-01-23 | 2024-01-19 | 1.452 | 917,740 | -3,444 | 0.26% | 1,332,500 |
| 2023-12-20 | 2023-12-18 | 1.278 | 921,184 | -8,609 | 0.26% | 1,177,000 |
| 2023-12-18 | 2023-12-14 | 1.313 | 929,793 | -51,655 | 0.26% | 1,220,400 |
| 2023-12-14 | 2023-12-12 | 1.440 | 981,448 | +5,165 | 0.28% | 1,413,600 |
| 2023-12-11 | 2023-12-07 | 1.394 | 976,283 | +10,331 | 0.27% | 1,360,800 |
| 2023-12-06 | 2023-12-04 | 1.556 | 965,952 | +3,444 | 0.27% | 1,503,480 |
| 2023-12-01 | 2023-11-29 | 1.603 | 962,508 | +10,331 | 0.27% | 1,542,840 |
| 2023-11-21 | 2023-11-17 | 1.673 | 952,177 | +1,722 | 0.27% | 1,592,640 |
| 2023-11-10 | 2023-11-08 | 1.684 | 950,455 | +18,940 | 0.27% | 1,600,800 |
| 2023-11-09 | 2023-11-07 | 1.673 | 931,515 | +8,609 | 0.26% | 1,558,080 |
| 2023-11-08 | 2023-11-06 | 1.684 | 922,906 | +5,166 | 0.26% | 1,554,400 |
| 2023-11-06 | 2023-11-02 | 1.580 | 917,740 | -8,609 | 0.26% | 1,449,760 |
| 2023-07-04 | 2023-06-30 | 2.265 | 926,349 | -41,325 | 0.26% | 2,098,199 |
| 2023-07-03 | 2023-06-29 | 1.858 | 967,674 | -15,496 | 0.27% | 1,798,401 |
| 2023-03-15 | 2023-03-13 | 2.239 | 983,170 | +59,781 | 0.28% | 2,200,840 |
| 2023-03-09 | 2023-03-07 | 2.362 | 923,389 | -8,086 | 0.28% | 2,181,219 |
| 2023-02-24 | 2023-02-22 | 2.412 | 931,475 | +12,937 | 0.28% | 2,246,400 |
| 2023-02-23 | 2023-02-21 | 2.449 | 918,538 | -8,086 | 0.28% | 2,249,280 |
| 2023-02-22 | 2023-02-20 | 2.337 | 926,624 | +8,086 | 0.28% | 2,165,941 |
| 2023-02-20 | 2023-02-16 | 2.498 | 918,538 | -3,234 | 0.28% | 2,294,720 |
| 2023-02-13 | 2023-02-09 | 2.461 | 921,772 | -16,172 | 0.28% | 2,268,599 |
| 2023-02-09 | 2023-02-07 | 2.399 | 937,944 | +9,703 | 0.28% | 2,250,401 |
| 2023-02-01 | 2023-01-30 | 2.399 | 928,241 | -1,617 | 0.28% | 2,227,120 |
| 2023-01-13 | 2023-01-11 | 2.102 | 929,858 | +1,617 | 0.28% | 1,955,000 |
| 2023-01-04 | 2022-12-30 | 2.090 | 928,241 | -8,086 | 0.28% | 1,940,120 |
| 2023-01-03 | 2022-12-29 | 2.041 | 936,327 | -8,085 | 0.28% | 1,910,701 |
| 2022-12-30 | 2022-12-28 | 2.028 | 944,412 | -1,617 | 0.28% | 1,915,519 |
| 2022-12-16 | 2022-12-14 | 2.152 | 946,029 | -8,086 | 0.28% | 2,035,799 |
| 2022-12-14 | 2022-12-12 | 2.337 | 954,115 | -1,617 | 0.29% | 2,230,200 |
| 2022-12-13 | 2022-12-09 | 2.412 | 955,732 | -3,235 | 0.29% | 2,304,899 |
| 2022-12-01 | 2022-11-29 | 1.311 | 958,967 | +1,618 | 0.29% | 1,257,161 |
| 2022-11-17 | 2022-11-15 | 1.373 | 957,349 | -16,172 | 0.29% | 1,314,239 |
| 2022-11-16 | 2022-11-14 | 1.299 | 973,521 | +64,686 | 0.29% | 1,264,200 |
| 2022-11-08 | 2022-11-04 | 1.039 | 908,835 | +24,257 | 0.27% | 944,160 |
| 2022-10-31 | 2022-10-27 | 1.175 | 884,578 | +3,234 | 0.27% | 1,039,300 |
| 2022-09-06 | 2022-09-02 | 1.855 | 881,344 | +24,257 | 0.26% | 1,635,001 |
| 2022-09-02 | 2022-08-31 | 1.843 | 857,087 | +3,235 | 0.26% | 1,579,401 |
| 2022-08-30 | 2022-08-26 | 1.979 | 853,852 | +4,851 | 0.26% | 1,689,600 |
| 2022-07-18 | 2022-07-14 | 2.239 | 849,001 | -8,086 | 0.25% | 1,900,500 |
| 2022-06-30 | 2022-06-28 | 2.832 | 857,087 | -1,617 | 0.26% | 2,427,401 |
| 2022-06-20 | 2022-06-16 | 2.511 | 858,704 | -12,937 | 0.26% | 2,155,861 |
| 2022-06-14 | 2022-06-10 | 2.708 | 871,641 | +8,086 | 0.26% | 2,360,821 |
| 2022-05-18 | 2022-05-16 | 2.028 | 863,555 | -1,617 | 0.26% | 1,751,520 |
| 2022-05-10 | 2022-05-05 | 2.078 | 865,172 | -4,852 | 0.26% | 1,797,600 |
| 2022-05-05 | 2022-05-03 | 2.164 | 870,024 | -8,085 | 0.26% | 1,883,001 |
| 2022-05-04 | 2022-04-29 | 2.102 | 878,109 | +1,617 | 0.26% | 1,846,199 |
| 2022-05-03 | 2022-04-28 | 2.090 | 876,492 | +11,320 | 0.26% | 1,831,960 |
| 2022-04-26 | 2022-04-22 | 2.486 | 865,172 | -12,937 | 0.26% | 2,150,699 |
| 2022-04-25 | 2022-04-21 | 2.350 | 878,109 | -1,618 | 0.26% | 2,063,399 |
| 2022-04-22 | 2022-04-20 | 2.597 | 879,727 | +24,258 | 0.26% | 2,284,801 |
| 2022-04-20 | 2022-04-14 | 2.795 | 855,469 | -9,703 | 0.26% | 2,391,079 |
| 2022-04-11 | 2022-04-07 | 2.869 | 865,172 | -79,240 | 0.26% | 2,482,399 |
| 2022-04-04 | 2022-03-31 | 3.067 | 944,412 | +16,171 | 0.28% | 2,896,639 |
| 2022-03-31 | 2022-03-29 | 2.919 | 928,241 | -27,491 | 0.28% | 2,709,280 |
| 2022-03-30 | 2022-03-28 | 3.141 | 955,732 | -114,818 | 0.29% | 3,002,279 |
| 2022-03-09 | 2022-03-07 | 4.155 | 1,070,550 | +8,086 | 0.32% | 4,448,642 |
| 2022-03-08 | 2022-03-04 | 4.514 | 1,062,464 | -6,468 | 0.32% | 4,796,101 |
| 2022-03-04 | 2022-03-02 | 4.761 | 1,068,932 | +8,085 | 0.32% | 5,089,698 |
| 2022-03-03 | 2022-03-01 | 5.009 | 1,060,847 | -12,937 | 0.32% | 5,313,602 |
| 2022-02-28 | 2022-02-24 | 4.761 | 1,073,784 | +3,234 | 0.32% | 5,112,801 |
| 2022-02-25 | 2022-02-23 | 5.058 | 1,070,550 | +27,492 | 0.32% | 5,415,162 |
| 2022-02-24 | 2022-02-22 | 4.860 | 1,043,058 | -11,320 | 0.31% | 5,069,700 |
| 2022-02-23 | 2022-02-21 | 4.947 | 1,054,378 | +4,851 | 0.32% | 5,215,999 |
| 2022-02-22 | 2022-02-18 | 4.959 | 1,049,527 | -3,234 | 0.31% | 5,204,982 |
| 2022-02-21 | 2022-02-17 | 5.034 | 1,052,761 | +8,086 | 0.32% | 5,299,140 |
| 2022-02-18 | 2022-02-16 | 4.959 | 1,044,675 | +3,234 | 0.31% | 5,180,919 |
| 2022-02-17 | 2022-02-15 | 4.947 | 1,041,441 | -4,851 | 0.31% | 5,152,000 |
| 2022-02-16 | 2022-02-14 | 5.145 | 1,046,292 | +8,085 | 0.31% | 5,383,038 |
| 2022-02-15 | 2022-02-11 | 5.095 | 1,038,207 | +109,966 | 0.31% | 5,290,082 |
| 2022-02-14 | 2022-02-10 | 5.231 | 928,241 | +8,086 | 0.28% | 4,856,041 |
| 2022-02-09 | 2022-02-07 | 4.761 | 920,155 | -16,172 | 0.28% | 4,381,299 |
| 2022-02-07 | 2022-01-31 | 4.267 | 936,327 | +16,172 | 0.28% | 3,995,102 |
| 2022-01-28 | 2022-01-26 | 4.304 | 920,155 | -3,234 | 0.28% | 3,960,239 |
| 2022-01-27 | 2022-01-25 | 4.452 | 923,389 | -32,343 | 0.28% | 4,111,198 |
| 2022-01-26 | 2022-01-24 | 4.700 | 955,732 | +21,023 | 0.29% | 4,491,599 |
| 2022-01-24 | 2022-01-20 | 4.724 | 934,709 | -6,469 | 0.28% | 4,415,918 |
| 2022-01-21 | 2022-01-19 | 3.933 | 941,178 | +37,194 | 0.28% | 3,701,520 |
| 2022-01-20 | 2022-01-18 | 3.686 | 903,984 | +16,172 | 0.27% | 3,331,641 |
| 2022-01-17 | 2022-01-13 | 3.673 | 887,812 | +3,234 | 0.27% | 3,261,059 |
| 2022-01-14 | 2022-01-12 | 3.710 | 884,578 | +3,234 | 0.27% | 3,282,000 |
| 2022-01-12 | 2022-01-10 | 4.007 | 881,344 | +29,109 | 0.26% | 3,531,601 |
| 2022-01-11 | 2022-01-07 | 4.267 | 852,235 | +3,234 | 0.26% | 3,636,300 |
| 2022-01-10 | 2022-01-06 | 4.279 | 849,001 | +1,617 | 0.25% | 3,633,001 |
| 2022-01-07 | 2022-01-05 | 4.217 | 847,384 | +38,812 | 0.25% | 3,573,682 |
| 2022-01-06 | 2022-01-04 | 4.304 | 808,572 | +1,617 | 0.24% | 3,479,999 |
| 2022-01-05 | 2022-01-03 | 4.625 | 806,955 | +4,851 | 0.24% | 3,732,520 |
| 2022-01-04 | 2021-12-31 | 4.217 | 802,104 | +11,320 | 0.24% | 3,382,722 |
| 2022-01-03 | 2021-12-29 | 4.489 | 790,784 | -43,662 | 0.24% | 3,550,142 |
| 2021-12-30 | 2021-12-28 | 3.574 | 834,446 | -9,703 | 0.25% | 2,982,478 |
| 2021-12-28 | 2021-12-22 | 3.463 | 844,149 | +11,320 | 0.25% | 2,923,199 |
| 2021-12-23 | 2021-12-21 | 3.500 | 832,829 | +76,005 | 0.25% | 2,914,899 |
| 2021-12-22 | 2021-12-20 | 3.463 | 756,824 | +8,086 | 0.23% | 2,620,802 |
| 2021-12-21 | 2021-12-17 | 4.168 | 748,738 | +17,789 | 0.22% | 3,120,621 |
| 2021-12-17 | 2021-12-15 | 5.034 | 730,949 | -1,617 | 0.22% | 3,679,279 |
| 2021-12-16 | 2021-12-14 | 5.009 | 732,566 | +9,702 | 0.22% | 3,669,298 |
| 2021-12-15 | 2021-12-13 | 5.207 | 722,864 | -1,617 | 0.22% | 3,763,742 |
| 2021-12-14 | 2021-12-10 | 5.095 | 724,481 | -1,617 | 0.22% | 3,691,522 |
| 2021-12-08 | 2021-12-06 | 3.673 | 726,098 | -8,086 | 0.22% | 2,667,061 |
| 2021-12-02 | 2021-11-30 | 3.648 | 734,184 | -19,405 | 0.22% | 2,678,602 |
| 2021-12-01 | 2021-11-29 | 3.698 | 753,589 | -9,703 | 0.23% | 2,786,679 |
| 2021-11-25 | 2021-11-23 | 3.982 | 763,292 | -4,852 | 0.23% | 3,039,679 |
| 2021-11-24 | 2021-11-22 | 3.834 | 768,144 | +8,086 | 0.23% | 2,945,002 |
| 2021-11-23 | 2021-11-19 | 3.648 | 760,058 | +21,023 | 0.23% | 2,773,001 |
| 2021-11-19 | 2021-11-17 | 4.341 | 739,035 | -4,851 | 0.22% | 3,208,140 |
| 2021-11-17 | 2021-11-15 | 4.329 | 743,886 | +6,468 | 0.22% | 3,219,998 |
| 2021-11-15 | 2021-11-11 | 4.514 | 737,418 | +9,703 | 0.22% | 3,328,801 |
| 2021-11-11 | 2021-11-09 | 4.217 | 727,715 | -3,234 | 0.22% | 3,069,000 |
| 2021-11-08 | 2021-11-04 | 4.267 | 730,949 | +3,234 | 0.22% | 3,118,799 |
| 2021-11-05 | 2021-11-03 | 4.254 | 727,715 | +8,086 | 0.22% | 3,096,000 |
| 2021-11-04 | 2021-11-02 | 4.465 | 719,629 | +40,428 | 0.22% | 3,212,899 |
| 2021-11-03 | 2021-11-01 | 4.749 | 679,201 | +64,686 | 0.20% | 3,225,602 |
| 2021-11-01 | 2021-10-28 | 5.046 | 614,515 | +58,217 | 0.18% | 3,100,801 |
| 2021-10-29 | 2021-10-27 | 5.182 | 556,298 | -6,468 | 0.17% | 2,882,722 |
| 2021-10-25 | 2021-10-21 | 5.565 | 562,766 | +11,320 | 0.17% | 3,131,999 |
| 2021-10-20 | 2021-10-18 | 5.578 | 551,446 | +3,234 | 0.17% | 3,075,819 |
| 2021-10-18 | 2021-10-12 | 6.357 | 548,212 | -21,023 | 0.16% | 3,484,920 |
| 2021-10-15 | 2021-10-11 | 5.936 | 569,235 | -24,257 | 0.17% | 3,379,201 |
| 2021-10-12 | 2021-10-08 | 6.184 | 593,492 | +16,171 | 0.18% | 3,670,000 |
| 2021-10-11 | 2021-10-07 | 6.307 | 577,321 | +8,086 | 0.17% | 3,641,403 |
| 2021-10-08 | 2021-10-06 | 6.246 | 569,235 | +103,497 | 0.17% | 3,555,201 |
| 2021-10-07 | 2021-10-05 | 6.555 | 465,738 | +8,086 | 0.14% | 3,052,803 |
| 2021-10-05 | 2021-09-30 | 7.049 | 457,652 | -64,686 | 0.14% | 3,226,201 |
| 2021-09-30 | 2021-09-28 | 6.678 | 522,338 | +33,960 | 0.16% | 3,488,403 |
| 2021-09-29 | 2021-09-27 | 7.173 | 488,378 | -6,468 | 0.15% | 3,503,203 |
| 2021-09-28 | 2021-09-24 | 6.802 | 494,846 | +103,497 | 0.15% | 3,365,999 |
| 2021-09-27 | 2021-09-23 | 7.334 | 391,349 | -80,857 | 0.12% | 2,870,121 |
| 2021-09-24 | 2021-09-21 | 7.371 | 472,206 | -17,789 | 0.14% | 3,480,639 |
| 2021-09-23 | 2021-09-20 | 6.864 | 489,995 | +113,200 | 0.15% | 3,363,302 |
| 2021-09-21 | 2021-09-17 | 7.408 | 376,795 | +29,109 | 0.11% | 2,791,343 |
| 2021-09-20 | 2021-09-16 | 7.396 | 347,686 | +16,171 | 0.10% | 2,571,400 |
| 2021-09-17 | 2021-09-15 | 7.420 | 331,515 | -9,702 | 0.10% | 2,460,003 |
| 2021-09-16 | 2021-09-14 | 7.235 | 341,217 | +9,702 | 0.10% | 2,468,697 |
| 2021-09-15 | 2021-09-13 | 7.903 | 331,515 | +3,235 | 0.10% | 2,619,903 |
| 2021-09-13 | 2021-09-09 | 6.307 | 328,280 | +50,131 | 0.10% | 2,070,598 |
| 2021-09-10 | 2021-09-08 | 7.359 | 278,149 | +6,469 | 0.08% | 2,046,801 |
| 2021-09-09 | 2021-09-07 | 7.569 | 271,680 | -3,235 | 0.08% | 2,056,318 |
| 2021-09-08 | 2021-09-06 | 7.853 | 274,915 | -25,874 | 0.08% | 2,159,004 |
| 2021-09-07 | 2021-09-03 | 8.781 | 300,789 | +4,852 | 0.09% | 2,641,201 |
| 2021-09-06 | 2021-09-02 | 8.942 | 295,937 | -8,086 | 0.09% | 2,646,176 |
| 2021-09-03 | 2021-09-01 | 8.410 | 304,023 | -33,960 | 0.09% | 2,556,799 |
| 2021-09-02 | 2021-08-31 | 6.963 | 337,983 | +29,108 | 0.10% | 2,353,339 |
| 2021-09-01 | 2021-08-30 | 6.307 | 308,875 | -17,788 | 0.09% | 1,948,203 |
| 2021-08-31 | 2021-08-27 | 4.885 | 326,663 | +30,726 | 0.10% | 1,595,799 |
| 2021-08-30 | 2021-08-26 | 4.761 | 295,937 | +8,085 | 0.09% | 1,409,098 |
| 2021-08-27 | 2021-08-25 | 4.650 | 287,852 | +22,640 | 0.09% | 1,338,561 |
| 2021-08-26 | 2021-08-24 | 4.935 | 265,212 | +40,429 | 0.08% | 1,308,722 |
| 2021-08-25 | 2021-08-23 | 3.747 | 224,783 | -42,046 | 0.07% | 842,340 |
| 2021-08-24 | 2021-08-20 | 2.486 | 266,829 | -16,171 | 0.08% | 663,300 |
| 2021-08-23 | 2021-08-19 | 2.473 | 283,000 | -16,172 | 0.08% | 699,999 |
| 2021-08-20 | 2021-08-18 | 2.511 | 299,172 | -33,960 | 0.09% | 751,101 |
| 2021-08-19 | 2021-08-17 | 2.102 | 333,132 | +11,320 | 0.10% | 700,401 |
| 2021-08-18 | 2021-08-16 | 2.152 | 321,812 | +12,937 | 0.10% | 692,521 |
| 2021-08-02 | 2021-07-29 | 1.892 | 308,875 | -1,617 | 0.09% | 584,461 |
| 2021-07-29 | 2021-07-27 | 1.719 | 310,492 | -6,468 | 0.09% | 533,760 |
| 2021-07-28 | 2021-07-26 | 1.830 | 316,960 | -9,703 | 0.10% | 580,159 |
| 2021-07-06 | 2021-07-02 | 1.855 | 326,663 | -1,617 | 0.10% | 606,000 |
| 2021-07-02 | 2021-06-29 | 2.004 | 328,280 | -105,115 | 0.10% | 657,719 |
| 2021-06-25 | 2021-06-23 | 2.214 | 433,395 | -9,703 | 0.13% | 959,441 |
| 2021-06-23 | 2021-06-21 | 2.189 | 443,098 | -16,171 | 0.13% | 969,961 |
| 2021-06-18 | 2021-06-16 | 2.192 | 459,269 | +9,703 | 0.14% | 1,006,599 |
| 2021-06-17 | 2021-06-15 | 2.217 | 449,566 | +15,774 | 0.13% | 996,857 |
| 2021-06-08 | 2021-06-04 | 2.281 | 433,792 | -7,802 | 0.13% | 989,680 |
| 2021-06-04 | 2021-06-02 | 2.435 | 441,594 | -15,604 | 0.14% | 1,075,400 |
| 2021-06-03 | 2021-06-01 | 2.422 | 457,198 | +46,812 | 0.14% | 1,107,540 |
| 2021-06-02 | 2021-05-31 | 2.448 | 410,386 | +10,923 | 0.13% | 1,004,660 |
| 2021-05-27 | 2021-05-25 | 2.115 | 399,463 | -20,285 | 0.12% | 844,800 |
| 2021-05-21 | 2021-05-18 | 1.718 | 419,748 | -12,483 | 0.13% | 720,920 |
| 2021-05-17 | 2021-05-13 | 1.666 | 432,231 | +6,241 | 0.13% | 720,199 |
| 2021-05-14 | 2021-05-12 | 1.641 | 425,990 | -6,241 | 0.13% | 698,880 |
| 2021-05-11 | 2021-05-07 | 1.756 | 432,231 | -21,846 | 0.13% | 758,979 |
| 2021-05-07 | 2021-05-05 | 1.718 | 454,077 | +15,604 | 0.14% | 779,880 |
| 2021-05-06 | 2021-05-04 | 1.782 | 438,473 | +21,846 | 0.14% | 781,180 |
| 2021-05-05 | 2021-05-03 | 1.692 | 416,627 | -4,682 | 0.13% | 704,879 |
| 2021-05-04 | 2021-04-30 | 1.794 | 421,309 | -3,120 | 0.13% | 756,001 |
| 2021-04-30 | 2021-04-28 | 1.910 | 424,429 | -7,802 | 0.13% | 810,559 |
| 2021-04-29 | 2021-04-27 | 1.820 | 432,231 | +3,120 | 0.13% | 786,679 |
| 2021-04-28 | 2021-04-26 | 1.615 | 429,111 | +42,131 | 0.13% | 693,001 |
| 2021-04-27 | 2021-04-23 | 1.666 | 386,980 | -78,020 | 0.12% | 644,800 |
| 2021-04-26 | 2021-04-22 | 1.423 | 465,000 | +7,802 | 0.14% | 661,560 |
| 2021-03-31 | 2021-03-29 | 0.987 | 457,198 | -1,560 | 0.14% | 451,220 |
| 2021-03-02 | 2021-02-26 | 0.897 | 458,758 | -40,571 | 0.14% | 411,600 |
| 2021-02-10 | 2021-02-08 | 1.038 | 499,329 | -7,802 | 0.16% | 518,400 |
| 2021-01-28 | 2021-01-26 | 0.833 | 507,131 | -46,812 | 0.16% | 422,500 |
| 2020-12-01 | 2020-11-27 | 0.859 | 553,943 | +46,812 | 0.17% | 475,700 |
| 2020-10-05 | 2020-09-29 | 0.897 | 507,131 | -7,802 | 0.16% | 455,000 |
| 2020-08-07 | 2020-08-05 | 0.987 | 514,933 | -117,030 | 0.16% | 508,200 |
| 2020-07-29 | 2020-07-27 | 0.948 | 631,963 | -1,560 | 0.20% | 599,400 |
| 2020-07-28 | 2020-07-24 | 0.948 | 633,523 | -1,561 | 0.20% | 600,880 |
| 2020-07-24 | 2020-07-22 | 0.948 | 635,084 | -6,241 | 0.20% | 602,360 |
| 2020-07-23 | 2020-07-21 | 0.961 | 641,325 | -1,561 | 0.20% | 616,500 |
| 2020-07-17 | 2020-07-15 | 0.961 | 642,886 | -15,604 | 0.20% | 618,000 |
| 2020-07-15 | 2020-07-13 | 1.013 | 658,490 | -1,560 | 0.20% | 666,760 |
| 2020-06-18 | 2020-06-16 | 0.910 | 660,050 | -3,121 | 0.21% | 600,660 |
| 2020-06-17 | 2020-06-15 | 0.897 | 663,171 | -14,044 | 0.21% | 595,000 |
| 2020-04-08 | 2020-04-06 | 1.000 | 677,215 | -62,416 | 0.21% | 677,040 |
| 2019-12-17 | 2019-12-13 | 1.333 | 739,631 | -9,362 | 0.23% | 985,920 |
| 2019-11-25 | 2019-11-21 | 1.333 | 748,993 | -4,681 | 0.23% | 998,400 |
| 2019-11-21 | 2019-11-19 | 1.333 | 753,674 | -1,561 | 0.23% | 1,004,639 |
| 2019-10-28 | 2019-10-24 | 1.269 | 755,235 | -23,406 | 0.23% | 958,320 |
| 2019-10-14 | 2019-10-10 | 1.359 | 778,641 | +23,406 | 0.24% | 1,057,880 |
| 2019-10-11 | 2019-10-09 | 1.256 | 755,235 | +23,406 | 0.23% | 948,640 |
| 2019-09-18 | 2019-09-16 | 1.089 | 731,829 | -10,923 | 0.23% | 797,300 |
| 2019-09-13 | 2019-09-11 | 1.025 | 742,752 | -63,976 | 0.23% | 761,600 |
| 2019-08-23 | 2019-08-21 | 0.923 | 806,728 | -31,208 | 0.25% | 744,480 |
| 2019-08-21 | 2019-08-19 | 1.000 | 837,936 | -7,802 | 0.26% | 837,720 |
| 2019-08-20 | 2019-08-16 | 1.000 | 845,738 | -73,339 | 0.26% | 845,520 |
| 2019-08-09 | 2019-08-07 | 1.000 | 919,077 | -1,560 | 0.29% | 918,840 |
| 2019-08-06 | 2019-08-02 | 1.000 | 920,637 | -3,121 | 0.29% | 920,400 |
| 2019-08-05 | 2019-08-01 | 1.000 | 923,758 | -6,242 | 0.29% | 923,520 |
| 2019-08-02 | 2019-07-31 | 1.000 | 930,000 | -3,121 | 0.29% | 929,760 |
| 2019-07-30 | 2019-07-26 | 1.013 | 933,121 | -3,120 | 0.29% | 944,840 |
| 2019-07-29 | 2019-07-25 | 1.000 | 936,241 | +68,657 | 0.29% | 936,000 |
| 2019-07-26 | 2019-07-24 | 0.961 | 867,584 | +93,624 | 0.27% | 834,000 |
| 2019-07-24 | 2019-07-22 | 0.987 | 773,960 | +15,604 | 0.24% | 763,840 |
| 2019-07-16 | 2019-07-12 | 0.987 | 758,356 | +78,021 | 0.24% | 748,440 |
| 2019-03-05 | 2019-03-01 | 0.820 | 680,335 | -15,604 | 0.21% | 558,080 |
| 2019-02-22 | 2019-02-20 | 0.795 | 695,939 | +15,604 | 0.22% | 553,040 |
| 2019-02-21 | 2019-02-19 | 1.134 | 680,335 | -78,021 | 0.21% | 771,417 |
| 2019-02-20 | 2019-02-18 | 1.149 | 758,356 | +124,002 | 0.24% | 871,503 |
| 2019-02-18 | 2019-02-14 | 1.165 | 634,354 | +26,105 | 0.24% | 738,720 |
| 2019-02-15 | 2019-02-13 | 1.149 | 608,249 | +13,052 | 0.23% | 699,000 |
| 2019-02-12 | 2019-02-08 | 1.180 | 595,197 | -155,325 | 0.22% | 702,241 |
| 2019-02-11 | 2019-02-04 | 1.119 | 750,522 | +155,325 | 0.28% | 839,500 |
| 2019-01-16 | 2019-01-14 | 0.950 | 595,197 | -3,915 | 0.22% | 565,440 |
| 2018-12-20 | 2018-12-18 | 0.950 | 599,112 | -6,527 | 0.22% | 569,160 |
| 2018-12-07 | 2018-12-05 | 0.996 | 605,639 | -13,052 | 0.22% | 603,200 |
| 2018-12-05 | 2018-12-03 | 0.965 | 618,691 | -6,526 | 0.23% | 597,240 |
| 2018-12-04 | 2018-11-30 | 0.981 | 625,217 | -6,527 | 0.23% | 613,120 |
| 2018-11-27 | 2018-11-23 | 0.981 | 631,744 | +26,105 | 0.23% | 619,520 |
| 2018-08-13 | 2018-08-09 | 1.073 | 605,639 | -6,526 | 0.22% | 649,600 |
| 2018-07-11 | 2018-07-09 | 1.027 | 612,165 | -41,768 | 0.23% | 628,460 |
| 2018-07-09 | 2018-07-05 | 1.165 | 653,933 | +41,768 | 0.24% | 761,520 |
| 2018-04-16 | 2018-04-12 | 1.042 | 612,165 | -24,800 | 0.23% | 637,840 |
| 2018-03-20 | 2018-03-16 | 1.103 | 636,965 | -60,041 | 0.24% | 702,720 |
| 2018-02-22 | 2018-02-20 | 1.333 | 697,006 | -5,221 | 0.26% | 929,159 |
| 2018-02-05 | 2018-02-01 | 1.348 | 702,227 | +5,221 | 0.26% | 946,879 |
| 2018-01-24 | 2018-01-22 | 1.379 | 697,006 | +24,799 | 0.26% | 961,199 |
| 2018-01-18 | 2018-01-16 | 1.348 | 672,207 | -22,189 | 0.25% | 906,401 |
| 2017-12-22 | 2017-12-20 | 1.210 | 694,396 | -1,305 | 0.26% | 840,560 |
| 2017-12-21 | 2017-12-19 | 1.256 | 695,701 | -13,053 | 0.26% | 874,120 |
| 2017-11-29 | 2017-11-27 | 1.103 | 708,754 | -32,631 | 0.26% | 781,920 |
| 2017-11-22 | 2017-11-20 | 1.073 | 741,385 | +6,526 | 0.28% | 795,200 |
| 2017-11-03 | 2017-11-01 | 1.073 | 734,859 | +13,053 | 0.27% | 788,200 |
| 2017-10-25 | 2017-10-23 | 1.241 | 721,806 | -18,274 | 0.27% | 895,860 |
| 2017-04-28 | 2017-04-26 | 1.272 | 740,080 | +9,137 | 0.27% | 941,220 |
| 2017-04-11 | 2017-04-07 | 1.226 | 730,943 | -16,968 | 0.27% | 896,000 |
| 2017-04-10 | 2017-04-06 | 1.226 | 747,911 | -6,527 | 0.28% | 916,799 |
| 2017-03-31 | 2017-03-29 | 1.195 | 754,438 | -23,494 | 0.28% | 901,680 |
| 2017-02-27 | 2017-02-23 | 1.134 | 777,932 | -53,516 | 0.29% | 882,080 |
| 2016-12-15 | 2016-12-13 | 1.027 | 831,448 | -13,052 | 0.31% | 853,580 |
| 2016-11-15 | 2016-11-11 | 1.073 | 844,500 | +30,021 | 0.31% | 905,800 |
| 2016-10-24 | 2016-10-19 | 1.073 | 814,479 | +18,273 | 0.30% | 873,600 |
| 2016-09-09 | 2016-09-07 | 1.180 | 796,206 | +2,611 | 0.30% | 939,400 |
| 2016-09-06 | 2016-09-02 | 1.180 | 793,595 | +13,052 | 0.29% | 936,320 |
| 2016-08-22 | 2016-08-18 | 1.134 | 780,543 | -1,305 | 0.29% | 885,040 |
| 2016-07-28 | 2016-07-26 | 1.119 | 781,848 | +13,052 | 0.29% | 874,540 |
| 2016-07-21 | 2016-07-19 | 1.103 | 768,796 | +10,443 | 0.29% | 848,161 |
| 2016-07-19 | 2016-07-15 | 1.149 | 758,353 | -7,832 | 0.28% | 871,499 |
| 2016-06-14 | 2016-06-10 | 1.226 | 766,185 | +11,747 | 0.28% | 939,200 |
| 2016-05-27 | 2016-05-25 | 1.119 | 754,438 | -1,305 | 0.28% | 843,880 |
| 2016-04-29 | 2016-04-27 | 1.241 | 755,743 | -1,305 | 0.28% | 937,980 |
| 2016-04-21 | 2016-04-19 | 1.149 | 757,048 | -6,526 | 0.28% | 870,000 |
| 2016-04-08 | 2016-04-06 | 1.011 | 763,574 | -9,137 | 0.28% | 772,199 |
| 2016-04-07 | 2016-04-05 | 1.011 | 772,711 | -1,306 | 0.29% | 781,440 |
| 2016-03-23 | 2016-03-21 | 1.073 | 774,017 | -20,884 | 0.29% | 830,200 |
| 2016-02-11 | 2016-02-04 | 0.981 | 794,901 | -10,442 | 0.30% | 779,520 |
| 2015-12-23 | 2015-12-21 | 1.348 | 805,343 | -13,052 | 0.30% | 1,085,920 |
| 2015-12-17 | 2015-12-15 | 1.348 | 818,395 | -2,611 | 0.30% | 1,103,520 |
| 2015-11-20 | 2015-11-18 | 1.348 | 821,006 | +7,832 | 0.30% | 1,107,040 |
| 2015-11-17 | 2015-11-13 | 1.440 | 813,174 | -43,074 | 0.30% | 1,171,240 |
| 2015-10-26 | 2015-10-22 | 1.256 | 856,248 | -13,052 | 0.32% | 1,075,840 |
| 2015-10-16 | 2015-10-14 | 1.241 | 869,300 | -6,526 | 0.32% | 1,078,920 |
| 2015-09-21 | 2015-09-17 | 1.272 | 875,826 | +13,052 | 0.33% | 1,113,859 |
| 2015-09-11 | 2015-09-09 | 1.425 | 862,774 | +16,968 | 0.32% | 1,229,460 |
| 2015-08-27 | 2015-08-25 | 1.210 | 845,806 | -24,799 | 0.31% | 1,023,840 |
| 2015-08-20 | 2015-08-18 | 1.471 | 870,605 | -71,790 | 0.32% | 1,280,639 |
| 2015-08-19 | 2015-08-17 | 1.471 | 942,395 | -19,578 | 0.35% | 1,386,241 |
| 2015-08-14 | 2015-08-12 | 1.502 | 961,973 | -6,527 | 0.36% | 1,444,519 |
| 2015-08-11 | 2015-08-07 | 1.624 | 968,500 | -19,578 | 0.36% | 1,573,041 |
| 2015-07-30 | 2015-07-28 | 1.716 | 988,078 | +32,631 | 0.37% | 1,695,679 |
| 2015-07-29 | 2015-07-27 | 1.655 | 955,447 | -221,894 | 0.35% | 1,581,120 |
| 2015-07-24 | 2015-07-22 | 2.053 | 1,177,341 | +52,211 | 0.44% | 2,417,361 |
| 2015-07-23 | 2015-07-21 | 2.007 | 1,125,130 | +28,715 | 0.42% | 2,258,439 |
| 2015-07-21 | 2015-07-17 | 2.145 | 1,096,415 | +16,969 | 0.41% | 2,352,001 |
| 2015-07-17 | 2015-07-15 | 1.961 | 1,079,446 | +22,189 | 0.40% | 2,117,119 |
| 2015-07-16 | 2015-07-14 | 2.176 | 1,057,257 | -65,263 | 0.39% | 2,300,400 |
| 2015-07-15 | 2015-07-13 | 2.115 | 1,122,520 | +24,800 | 0.42% | 2,373,600 |
| 2015-07-14 | 2015-07-10 | 1.854 | 1,097,720 | +32,631 | 0.41% | 2,035,220 |
| 2015-07-13 | 2015-07-09 | 1.655 | 1,065,089 | +5,221 | 0.40% | 1,762,561 |
| 2015-07-10 | 2015-07-08 | 1.149 | 1,059,868 | +99,200 | 0.39% | 1,218,001 |
| 2015-07-09 | 2015-07-07 | 1.532 | 960,668 | -39,158 | 0.36% | 1,472,000 |
| 2015-07-08 | 2015-07-06 | 1.854 | 999,826 | +169,683 | 0.37% | 1,853,720 |
| 2015-07-07 | 2015-07-03 | 2.298 | 830,143 | +251,915 | 0.31% | 1,908,001 |
| 2015-07-06 | 2015-07-02 | 2.590 | 578,228 | +32,631 | 0.21% | 1,497,339 |
| 2015-07-03 | 2015-06-30 | 2.452 | 545,597 | +43,074 | 0.20% | 1,337,600 |
| 2015-07-02 | 2015-06-29 | 2.268 | 502,523 | -52,211 | 0.19% | 1,139,599 |
| 2015-06-30 | 2015-06-26 | 2.145 | 554,734 | +11,748 | 0.21% | 1,190,001 |
| 2015-06-26 | 2015-06-24 | 2.191 | 542,986 | +49,599 | 0.20% | 1,189,759 |
| 2015-06-25 | 2015-06-23 | 2.329 | 493,387 | +151,410 | 0.18% | 1,149,121 |
| 2015-06-24 | 2015-06-22 | 2.314 | 341,977 | +82,231 | 0.13% | 791,240 |
| 2015-06-23 | 2015-06-19 | 2.222 | 259,746 | -3,916 | 0.10% | 577,100 |
| 2015-06-22 | 2015-06-18 | 2.605 | 263,662 | +36,548 | 0.10% | 686,801 |
| 2015-06-18 | 2015-06-16 | 1.946 | 227,114 | -40,463 | 0.08% | 441,959 |
| 2015-06-17 | 2015-06-15 | 2.069 | 267,577 | +1,305 | 0.10% | 553,499 |
| 2015-06-16 | 2015-06-12 | 2.069 | 266,272 | +35,242 | 0.10% | 550,800 |
| 2015-06-12 | 2015-06-10 | 1.670 | 231,030 | -6,527 | 0.09% | 385,860 |
| 2015-06-04 | 2015-06-02 | 1.777 | 237,557 | -9,136 | 0.09% | 422,241 |
| 2015-06-03 | 2015-06-01 | 1.747 | 246,693 | -1,306 | 0.09% | 430,919 |
| 2015-06-02 | 2015-05-29 | 1.731 | 247,999 | +6,527 | 0.09% | 429,401 |
| 2015-06-01 | 2015-05-28 | 1.594 | 241,472 | -137,052 | 0.09% | 384,800 |
| 2015-05-27 | 2015-05-22 | 1.716 | 378,524 | -54,821 | 0.14% | 649,600 |
| 2015-05-08 | 2015-05-06 | 1.348 | 433,345 | +13,053 | 0.16% | 584,320 |
| 2015-05-07 | 2015-05-05 | 1.348 | 420,292 | +13,052 | 0.16% | 566,720 |
| 2015-05-04 | 2015-04-29 | 1.272 | 407,240 | -19,579 | 0.15% | 517,920 |
| 2015-04-30 | 2015-04-28 | 1.302 | 426,819 | +37,853 | 0.16% | 555,901 |
| 2015-04-29 | 2015-04-27 | 1.302 | 388,966 | -14,358 | 0.14% | 506,600 |
| 2015-04-28 | 2015-04-24 | 1.287 | 403,324 | -36,547 | 0.15% | 519,120 |
| 2015-04-27 | 2015-04-23 | 1.287 | 439,871 | -32,632 | 0.16% | 566,160 |
| 2015-04-17 | 2015-04-15 | 1.318 | 472,503 | +45,684 | 0.18% | 622,641 |
| 2015-04-13 | 2015-04-09 | 1.180 | 426,819 | +13,053 | 0.16% | 503,581 |
| 2015-02-03 | 2015-01-30 | 1.226 | 413,766 | +6,526 | 0.15% | 507,200 |
| 2015-01-30 | 2015-01-28 | 1.256 | 407,240 | +6,527 | 0.15% | 511,680 |
| 2015-01-13 | 2015-01-09 | 1.486 | 400,713 | -31,327 | 0.15% | 595,579 |
| 2014-12-29 | 2014-12-22 | 1.302 | 432,040 | +6,527 | 0.16% | 562,701 |
| 2014-12-08 | 2014-12-04 | 1.364 | 425,513 | +19,579 | 0.16% | 580,280 |
| 2014-09-16 | 2014-09-12 | 1.119 | 405,934 | +10,442 | 0.15% | 454,059 |
| 2014-09-15 | 2014-09-11 | 1.073 | 395,492 | -139,663 | 0.15% | 424,200 |
| 2014-09-12 | 2014-09-10 | 1.011 | 535,155 | +19,579 | 0.20% | 541,200 |
| 2014-09-11 | 2014-09-08 | 1.011 | 515,576 | +32,631 | 0.19% | 521,400 |
| 2014-09-08 | 2014-09-04 | 0.996 | 482,945 | +27,411 | 0.18% | 481,000 |
| 2014-08-25 | 2014-08-21 | 1.027 | 455,534 | +54,821 | 0.17% | 467,660 |
| 2014-08-22 | 2014-08-20 | 1.119 | 400,713 | -73,095 | 0.15% | 448,219 |
| 2014-08-21 | 2014-08-19 | 0.965 | 473,808 | +5,221 | 0.18% | 457,380 |
| 2014-08-06 | 2014-08-04 | 0.919 | 468,587 | +32,632 | 0.17% | 430,800 |
| 2014-04-14 | 2014-04-10 | 0.812 | 435,955 | +39,157 | 0.16% | 354,040 |
| 2014-03-18 | 2014-03-14 | 0.919 | 396,798 | -32,631 | 0.15% | 364,800 |
| 2014-02-18 | 2014-02-14 | 0.919 | 429,429 | -1,305 | 0.16% | 394,800 |
| 2013-12-20 | 2013-12-18 | 1.057 | 430,734 | -13,053 | 0.16% | 455,400 |
| 2013-12-16 | 2013-12-12 | 0.950 | 443,787 | -6,526 | 0.16% | 421,600 |
| 2013-11-08 | 2013-11-06 | 0.996 | 450,313 | -30,021 | 0.17% | 448,500 |
| 2013-11-06 | 2013-11-04 | 1.027 | 480,334 | +13,053 | 0.18% | 493,120 |
| 2013-11-05 | 2013-11-01 | 1.073 | 467,281 | -41,769 | 0.17% | 501,199 |
| 2013-09-10 | 2013-09-06 | 0.919 | 509,050 | +1,306 | 0.19% | 468,000 |
| 2013-08-08 | 2013-08-06 | 0.919 | 507,744 | -26,106 | 0.19% | 466,800 |
| 2013-04-05 | 2013-04-02 | 1.088 | 533,850 | +1,306 | 0.20% | 580,781 |
| 2013-04-03 | 2013-03-28 | 1.088 | 532,544 | +5,221 | 0.20% | 579,360 |
| 2013-03-26 | 2013-03-22 | 1.073 | 527,323 | -13,053 | 0.20% | 565,600 |
| 2013-02-20 | 2013-02-18 | 1.073 | 540,376 | -7,831 | 0.20% | 579,600 |
| 2013-01-30 | 2013-01-28 | 1.027 | 548,207 | +26,105 | 0.20% | 562,800 |
| 2013-01-25 | 2013-01-23 | 1.073 | 522,102 | +39,157 | 0.19% | 560,000 |
| 2012-10-26 | 2012-10-24 | 0.904 | 482,945 | +1,306 | 0.18% | 436,600 |
| 2012-01-16 | 2012-01-12 | 1.532 | 481,639 | +13,052 | 0.18% | 738,000 |
| 2011-12-29 | 2011-12-23 | 1.165 | 468,587 | +10,442 | 0.17% | 545,680 |
| 2011-12-20 | 2011-12-16 | 1.318 | 458,145 | +13,053 | 0.17% | 603,720 |
| 2011-12-15 | 2011-12-13 | 1.410 | 445,092 | +6,526 | 0.17% | 627,440 |
| 2011-12-07 | 2011-12-05 | 1.486 | 438,566 | -3,916 | 0.16% | 651,840 |
| 2011-11-29 | 2011-11-25 | 1.410 | 442,482 | +1,306 | 0.16% | 623,761 |
| 2011-11-14 | 2011-11-10 | 1.486 | 441,176 | -36,548 | 0.16% | 655,719 |
| 2011-09-09 | 2011-09-07 | 1.839 | 477,724 | -9,136 | 0.18% | 878,401 |
| 2011-08-29 | 2011-08-25 | 1.685 | 486,860 | +13,052 | 0.18% | 820,599 |
| 2011-08-15 | 2011-08-11 | 1.762 | 473,808 | +7,832 | 0.18% | 834,900 |
| 2011-08-11 | 2011-08-09 | 1.915 | 465,976 | +6,526 | 0.17% | 892,500 |
| 2011-07-06 | 2011-07-04 | 2.084 | 459,450 | -1,305 | 0.17% | 957,440 |
| 2011-06-10 | 2011-06-08 | 2.268 | 460,755 | -1,305 | 0.17% | 1,044,880 |
| 2011-06-02 | 2011-05-31 | 2.145 | 462,060 | +1,305 | 0.17% | 991,199 |
| 2011-05-25 | 2011-05-23 | 2.298 | 460,755 | +7,831 | 0.17% | 1,059,000 |
| 2011-05-13 | 2011-05-11 | 2.436 | 452,924 | +6,527 | 0.17% | 1,103,461 |
| 2011-05-12 | 2011-05-09 | 2.681 | 446,397 | -23,495 | 0.17% | 1,196,999 |
| 2011-05-05 | 2011-05-03 | 2.298 | 469,892 | -1,305 | 0.17% | 1,080,000 |
| 2011-04-28 | 2011-04-26 | 2.421 | 471,197 | -6,527 | 0.17% | 1,140,759 |
| 2011-04-21 | 2011-04-19 | 2.160 | 477,724 | -36,547 | 0.18% | 1,032,121 |
| 2011-04-19 | 2011-04-15 | 2.176 | 514,271 | -28,715 | 0.19% | 1,118,961 |
| 2011-04-18 | 2011-04-14 | 2.176 | 542,986 | -2,611 | 0.20% | 1,181,439 |
| 2011-04-15 | 2011-04-13 | 2.160 | 545,597 | +63,958 | 0.20% | 1,178,760 |
| 2011-04-14 | 2011-04-12 | 2.115 | 481,639 | -2,611 | 0.18% | 1,018,439 |
| 2011-04-11 | 2011-04-07 | 2.130 | 484,250 | +10,442 | 0.18% | 1,031,380 |
| 2011-04-07 | 2011-04-04 | 2.130 | 473,808 | -1,305 | 0.18% | 1,009,141 |
| 2011-03-31 | 2011-03-29 | 2.130 | 475,113 | +5,221 | 0.18% | 1,011,920 |
| 2011-03-30 | 2011-03-28 | 2.160 | 469,892 | +14,358 | 0.17% | 1,015,200 |
| 2011-03-28 | 2011-03-24 | 2.145 | 455,534 | +22,189 | 0.17% | 977,200 |
| 2011-03-25 | 2011-03-23 | 2.099 | 433,345 | +53,516 | 0.16% | 909,680 |
| 2011-03-21 | 2011-03-17 | 2.023 | 379,829 | +3,915 | 0.14% | 768,239 |
| 2011-03-15 | 2011-03-11 | 2.191 | 375,914 | -3,915 | 0.14% | 823,681 |
| 2011-03-09 | 2011-03-07 | 2.176 | 379,829 | -2,611 | 0.14% | 826,439 |
| 2011-03-01 | 2011-02-25 | 2.145 | 382,440 | -6,526 | 0.14% | 820,400 |
| 2011-02-28 | 2011-02-24 | 2.023 | 388,966 | -2,611 | 0.14% | 786,720 |
| 2011-02-25 | 2011-02-23 | 2.038 | 391,577 | +13,053 | 0.15% | 798,001 |
| 2011-02-17 | 2011-02-15 | 2.130 | 378,524 | +16,968 | 0.14% | 806,200 |
| 2011-02-10 | 2011-02-08 | 2.252 | 361,556 | -1,305 | 0.13% | 814,380 |
| 2011-02-08 | 2011-02-02 | 2.252 | 362,861 | -6,526 | 0.13% | 817,320 |
| 2011-01-27 | 2011-01-25 | 2.222 | 369,387 | -1,306 | 0.14% | 820,699 |
| 2011-01-21 | 2011-01-19 | 2.176 | 370,693 | -16,968 | 0.14% | 806,561 |
| 2011-01-20 | 2011-01-18 | 2.084 | 387,661 | +2,611 | 0.14% | 807,840 |
| 2011-01-17 | 2011-01-13 | 2.237 | 385,050 | +1,305 | 0.14% | 861,399 |
| 2011-01-10 | 2011-01-06 | 2.069 | 383,745 | -11,747 | 0.14% | 793,800 |
| 2011-01-04 | 2010-12-31 | 2.206 | 395,492 | -10,442 | 0.15% | 872,639 |
| 2010-12-29 | 2010-12-24 | 2.053 | 405,934 | -6,527 | 0.15% | 833,479 |
| 2010-12-22 | 2010-12-20 | 2.145 | 412,461 | -1,305 | 0.15% | 884,801 |
| 2010-12-20 | 2010-12-16 | 2.084 | 413,766 | -1,305 | 0.15% | 862,240 |
| 2010-12-17 | 2010-12-15 | 2.145 | 415,071 | -14,358 | 0.15% | 890,399 |
| 2010-12-09 | 2010-12-07 | 2.038 | 429,429 | -15,663 | 0.16% | 875,140 |
| 2010-12-02 | 2010-11-30 | 2.069 | 445,092 | -1,305 | 0.17% | 920,700 |
| 2010-11-26 | 2010-11-24 | 2.099 | 446,397 | -1,306 | 0.17% | 937,079 |
| 2010-11-25 | 2010-11-23 | 2.023 | 447,703 | -18,273 | 0.17% | 905,521 |
| 2010-11-24 | 2010-11-22 | 2.023 | 465,976 | -1,305 | 0.17% | 942,480 |
| 2010-11-23 | 2010-11-19 | 1.992 | 467,281 | -22,190 | 0.17% | 930,799 |
| 2010-11-18 | 2010-11-16 | 1.961 | 489,471 | -30,021 | 0.18% | 960,000 |
| 2010-11-16 | 2010-11-12 | 1.915 | 519,492 | -14,358 | 0.19% | 995,001 |
| 2010-11-11 | 2010-11-09 | 1.992 | 533,850 | -13,052 | 0.20% | 1,063,401 |
| 2010-11-10 | 2010-11-08 | 1.992 | 546,902 | -27,410 | 0.20% | 1,089,400 |
| 2010-11-05 | 2010-11-03 | 1.869 | 574,312 | -84,842 | 0.21% | 1,073,599 |
| 2010-11-02 | 2010-10-29 | 1.777 | 659,154 | -26,105 | 0.24% | 1,171,600 |
| 2010-10-22 | 2010-10-20 | 1.762 | 685,259 | -6,526 | 0.25% | 1,207,500 |
| 2010-10-20 | 2010-10-18 | 1.839 | 691,785 | -1,306 | 0.26% | 1,271,999 |
| 2010-10-19 | 2010-10-15 | 1.823 | 693,091 | -14,358 | 0.26% | 1,263,781 |
| 2010-10-12 | 2010-10-08 | 1.854 | 707,449 | -18,273 | 0.26% | 1,311,641 |
| 2010-10-07 | 2010-10-05 | 1.961 | 725,722 | +3,916 | 0.27% | 1,423,360 |
| 2010-10-06 | 2010-10-04 | 1.961 | 721,806 | -1,306 | 0.27% | 1,415,679 |
| 2010-10-04 | 2010-09-29 | 2.007 | 723,112 | -2,610 | 0.27% | 1,451,481 |
| 2010-09-29 | 2010-09-27 | 1.869 | 725,722 | -62,652 | 0.27% | 1,356,640 |
| 2010-09-27 | 2010-09-22 | 1.823 | 788,374 | -7,832 | 0.29% | 1,437,519 |
| 2010-09-22 | 2010-09-20 | 1.885 | 796,206 | -1,305 | 0.30% | 1,500,600 |
| 2010-09-16 | 2010-09-14 | 1.762 | 797,511 | +1,305 | 0.30% | 1,405,300 |
| 2010-09-15 | 2010-09-13 | 1.762 | 796,206 | -23,494 | 0.30% | 1,403,000 |
| 2010-09-10 | 2010-09-08 | 1.701 | 819,700 | +1,305 | 0.30% | 1,394,159 |
| 2010-09-08 | 2010-09-06 | 1.808 | 818,395 | +23,494 | 0.30% | 1,479,720 |
| 2010-08-25 | 2010-08-23 | 1.747 | 794,901 | -1,305 | 0.30% | 1,388,521 |
| 2010-08-24 | 2010-08-20 | 1.747 | 796,206 | -2,610 | 0.30% | 1,390,800 |
| 2010-08-16 | 2010-08-12 | 1.869 | 798,816 | -57,432 | 0.30% | 1,493,279 |
| 2010-08-13 | 2010-08-11 | 1.869 | 856,248 | -1,305 | 0.32% | 1,600,641 |
| 2010-07-09 | 2010-07-07 | 1.762 | 857,553 | -2,610 | 0.32% | 1,511,100 |
| 2010-07-08 | 2010-07-06 | 1.808 | 860,163 | -19,579 | 0.32% | 1,555,239 |
| 2010-07-02 | 2010-06-29 | 1.808 | 879,742 | +13,052 | 0.33% | 1,590,640 |
| 2010-06-29 | 2010-06-25 | 1.762 | 866,690 | +9,137 | 0.32% | 1,527,201 |
| 2010-06-15 | 2010-06-11 | 1.624 | 857,553 | -2,610 | 0.32% | 1,392,840 |
| 2010-06-11 | 2010-06-09 | 1.701 | 860,163 | +1,305 | 0.32% | 1,462,979 |
| 2010-06-10 | 2010-06-08 | 1.685 | 858,858 | -13,053 | 0.32% | 1,447,600 |
| 2010-06-04 | 2010-06-02 | 1.670 | 871,911 | +9,137 | 0.32% | 1,456,240 |
| 2010-06-03 | 2010-06-01 | 1.594 | 862,774 | -6,526 | 0.32% | 1,374,880 |
| 2010-05-31 | 2010-05-27 | 1.670 | 869,300 | -1,305 | 0.32% | 1,451,880 |
| 2010-05-26 | 2010-05-24 | 1.578 | 870,605 | -2,611 | 0.32% | 1,374,019 |
| 2010-05-25 | 2010-05-20 | 1.563 | 873,216 | +1,305 | 0.32% | 1,364,760 |
| 2010-05-20 | 2010-05-18 | 1.823 | 871,911 | -6,526 | 0.32% | 1,589,841 |
| 2010-05-18 | 2010-05-14 | 1.670 | 878,437 | -13,053 | 0.33% | 1,467,140 |
| 2010-05-14 | 2010-05-12 | 1.685 | 891,490 | -3,915 | 0.33% | 1,502,601 |
| 2010-05-06 | 2010-05-04 | 1.762 | 895,405 | -20,884 | 0.33% | 1,577,799 |
| 2010-05-05 | 2010-05-03 | 1.900 | 916,289 | -3,916 | 0.34% | 1,740,959 |
| 2010-04-29 | 2010-04-27 | 1.915 | 920,205 | +1,305 | 0.34% | 1,762,500 |
| 2010-04-28 | 2010-04-26 | 1.915 | 918,900 | +26,105 | 0.34% | 1,760,000 |
| 2010-04-23 | 2010-04-21 | 2.007 | 892,795 | -32,631 | 0.33% | 1,792,080 |
| 2010-04-22 | 2010-04-20 | 2.007 | 925,426 | -10,442 | 0.34% | 1,857,580 |
| 2010-04-16 | 2010-04-14 | 1.992 | 935,868 | -9,137 | 0.35% | 1,864,200 |
| 2010-04-12 | 2010-04-08 | 2.099 | 945,005 | +27,410 | 0.35% | 1,983,760 |
| 2010-04-09 | 2010-04-07 | 2.084 | 917,595 | -2,610 | 0.34% | 1,912,161 |
| 2010-04-08 | 2010-04-01 | 2.053 | 920,205 | -10,442 | 0.34% | 1,889,400 |
| 2010-04-07 | 2010-03-31 | 2.053 | 930,647 | +2,610 | 0.35% | 1,910,840 |
| 2010-04-01 | 2010-03-30 | 2.069 | 928,037 | +32,632 | 0.34% | 1,919,701 |
| 2010-03-31 | 2010-03-29 | 2.038 | 895,405 | -2,611 | 0.33% | 1,824,759 |
| 2010-03-29 | 2010-03-25 | 2.115 | 898,016 | +118,778 | 0.33% | 1,898,880 |
| 2010-03-26 | 2010-03-24 | 2.099 | 779,238 | -1,305 | 0.29% | 1,635,781 |
| 2010-03-25 | 2010-03-23 | 2.084 | 780,543 | +9,137 | 0.29% | 1,626,560 |
| 2010-03-24 | 2010-03-22 | 2.053 | 771,406 | -402,019 | 0.29% | 1,583,880 |
| 2010-03-23 | 2010-03-19 | 2.023 | 1,173,425 | -114,862 | 0.44% | 2,373,361 |
| 2010-03-22 | 2010-03-18 | 1.992 | 1,288,287 | -20,884 | 0.48% | 2,566,200 |
| 2010-03-19 | 2010-03-17 | 1.961 | 1,309,171 | +3,915 | 0.49% | 2,567,679 |
| 2010-03-18 | 2010-03-16 | 2.007 | 1,305,256 | -6,526 | 0.48% | 2,620,001 |
| 2010-03-17 | 2010-03-15 | 1.992 | 1,311,782 | -1,305 | 0.49% | 2,613,000 |
| 2010-03-16 | 2010-03-12 | 1.977 | 1,313,087 | -32,631 | 0.49% | 2,595,480 |
| 2010-03-15 | 2010-03-11 | 1.992 | 1,345,718 | -18,274 | 0.50% | 2,680,599 |
| 2010-03-12 | 2010-03-10 | 2.007 | 1,363,992 | +32,631 | 0.51% | 2,737,900 |
| 2010-03-11 | 2010-03-09 | 1.977 | 1,331,361 | +14,358 | 0.49% | 2,631,601 |
| 2010-03-10 | 2010-03-08 | 1.946 | 1,317,003 | -3,916 | 0.49% | 2,562,860 |
| 2010-03-09 | 2010-03-05 | 1.946 | 1,320,919 | +7,832 | 0.49% | 2,570,481 |
| 2010-03-08 | 2010-03-04 | 1.961 | 1,313,087 | +1,305 | 0.49% | 2,575,360 |
| 2010-03-04 | 2010-03-02 | 1.854 | 1,311,782 | +3,916 | 0.49% | 2,432,100 |
| 2010-03-03 | 2010-03-01 | 1.885 | 1,307,866 | +9,137 | 0.49% | 2,464,920 |
| 2010-02-26 | 2010-02-24 | 1.839 | 1,298,729 | +1,305 | 0.48% | 2,387,999 |
| 2010-02-22 | 2010-02-18 | 1.854 | 1,297,424 | +5,221 | 0.48% | 2,405,480 |
| 2010-02-17 | 2010-02-11 | 1.808 | 1,292,203 | -1,305 | 0.48% | 2,336,400 |
| 2010-02-09 | 2010-02-05 | 1.808 | 1,293,508 | -5,221 | 0.48% | 2,338,760 |
| 2010-02-08 | 2010-02-04 | 1.793 | 1,298,729 | -32,632 | 0.48% | 2,328,300 |
| 2010-02-04 | 2010-02-02 | 1.793 | 1,331,361 | +35,242 | 0.49% | 2,386,801 |
| 2010-02-02 | 2010-01-29 | 1.747 | 1,296,119 | -39,157 | 0.48% | 2,264,040 |
| 2010-02-01 | 2010-01-28 | 1.839 | 1,335,276 | -22,190 | 0.50% | 2,455,199 |
| 2010-01-29 | 2010-01-27 | 1.900 | 1,357,466 | -37,852 | 0.50% | 2,579,200 |
| 2010-01-28 | 2010-01-26 | 1.931 | 1,395,318 | +90,062 | 0.52% | 2,693,880 |
| 2010-01-27 | 2010-01-25 | 2.007 | 1,305,256 | +116,168 | 0.48% | 2,620,001 |
| 2010-01-26 | 2010-01-22 | 1.992 | 1,189,088 | +28,716 | 0.44% | 2,368,600 |
| 2010-01-25 | 2010-01-21 | 2.023 | 1,160,372 | +65,263 | 0.43% | 2,346,960 |
| 2010-01-22 | 2010-01-20 | 2.099 | 1,095,109 | +37,852 | 0.41% | 2,298,859 |
| 2010-01-21 | 2010-01-19 | 2.007 | 1,057,257 | +65,263 | 0.39% | 2,122,200 |
| 2010-01-20 | 2010-01-18 | 1.992 | 991,994 | -19,579 | 0.37% | 1,976,000 |
| 2010-01-19 | 2010-01-15 | 1.946 | 1,011,573 | -2,611 | 0.38% | 1,968,500 |
| 2010-01-18 | 2010-01-14 | 1.961 | 1,014,184 | +455,535 | 0.38% | 1,989,121 |
| 2010-01-15 | 2010-01-13 | 1.961 | 558,649 | -52,211 | 0.21% | 1,095,679 |
| 2010-01-14 | 2010-01-12 | 1.977 | 610,860 | -16,968 | 0.23% | 1,207,441 |
| 2010-01-13 | 2010-01-11 | 1.946 | 627,828 | -11,747 | 0.24% | 1,221,740 |
| 2010-01-12 | 2010-01-08 | 1.946 | 639,575 | -45,684 | 0.24% | 1,244,600 |
| 2010-01-11 | 2010-01-07 | 1.931 | 685,259 | +2,610 | 0.26% | 1,323,000 |
| 2010-01-08 | 2010-01-06 | 1.931 | 682,649 | +39,158 | 0.26% | 1,317,961 |
| 2010-01-07 | 2010-01-05 | 1.961 | 643,491 | +168,378 | 0.25% | 1,262,080 |
| 2010-01-06 | 2010-01-04 | 1.869 | 475,113 | +19,579 | 0.18% | 888,160 |
| 2010-01-05 | 2009-12-31 | 1.931 | 455,534 | -7,832 | 0.17% | 879,480 |
| 2010-01-04 | 2009-12-29 | 1.931 | 463,366 | +37,853 | 0.18% | 894,601 |
| 2009-12-30 | 2009-12-28 | 1.961 | 425,513 | +83,536 | 0.16% | 834,559 |
| 2009-12-29 | 2009-12-24 | 1.977 | 341,977 | 0.13% | 675,960 |
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