History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-13 | 2025-10-09 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-10 | 2025-10-08 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-09 | 2025-10-06 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-08 | 2025-10-03 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-06 | 2025-10-02 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-03 | 2025-09-30 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-10-02 | 2025-09-29 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-30 | 2025-09-26 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-29 | 2025-09-25 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-26 | 2025-09-24 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-25 | 2025-09-23 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-24 | 2025-09-22 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-23 | 2025-09-19 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-22 | 2025-09-18 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-19 | 2025-09-17 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-18 | 2025-09-16 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-17 | 2025-09-15 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-16 | 2025-09-12 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-15 | 2025-09-11 | 2.741 | 13,000 | +0 | 0.00% | 35,636 |
| 2025-09-12 | 2025-09-10 | 2.741 | 13,000 | +1,144 | 0.00% | 35,636 |
| 2025-09-11 | 2025-09-09 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-10 | 2025-09-08 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-09 | 2025-09-05 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-08 | 2025-09-04 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-05 | 2025-09-03 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-04 | 2025-09-02 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-03 | 2025-09-01 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-02 | 2025-08-29 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-09-01 | 2025-08-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-29 | 2025-08-27 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-28 | 2025-08-26 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-27 | 2025-08-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-26 | 2025-08-22 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-25 | 2025-08-21 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-22 | 2025-08-20 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-21 | 2025-08-19 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-20 | 2025-08-18 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-19 | 2025-08-15 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-18 | 2025-08-14 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-15 | 2025-08-13 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-14 | 2025-08-12 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-13 | 2025-08-11 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-12 | 2025-08-08 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-11 | 2025-08-07 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-08 | 2025-08-06 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-07 | 2025-08-05 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-06 | 2025-08-04 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-05 | 2025-08-01 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-04 | 2025-07-31 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-08-01 | 2025-07-30 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-31 | 2025-07-29 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-30 | 2025-07-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-29 | 2025-07-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-28 | 2025-07-24 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-25 | 2025-07-23 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-24 | 2025-07-22 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-23 | 2025-07-21 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-22 | 2025-07-18 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-21 | 2025-07-17 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-18 | 2025-07-16 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-17 | 2025-07-15 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-16 | 2025-07-14 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-15 | 2025-07-11 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-14 | 2025-07-10 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-11 | 2025-07-09 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-10 | 2025-07-08 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-09 | 2025-07-07 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-08 | 2025-07-04 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-07 | 2025-07-03 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-04 | 2025-07-02 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-03 | 2025-06-30 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-07-02 | 2025-06-27 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-30 | 2025-06-26 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-27 | 2025-06-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-26 | 2025-06-24 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-25 | 2025-06-23 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-24 | 2025-06-20 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-23 | 2025-06-19 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-20 | 2025-06-18 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-19 | 2025-06-17 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-18 | 2025-06-16 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-17 | 2025-06-13 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-16 | 2025-06-12 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-13 | 2025-06-11 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-12 | 2025-06-10 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-11 | 2025-06-09 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-10 | 2025-06-06 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-09 | 2025-06-05 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-06 | 2025-06-04 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-05 | 2025-06-03 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-04 | 2025-06-02 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-03 | 2025-05-30 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-06-02 | 2025-05-29 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-30 | 2025-05-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-29 | 2025-05-27 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-28 | 2025-05-26 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-27 | 2025-05-23 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-26 | 2025-05-22 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-23 | 2025-05-21 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-22 | 2025-05-20 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-21 | 2025-05-19 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-20 | 2025-05-16 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-19 | 2025-05-15 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-16 | 2025-05-14 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-15 | 2025-05-13 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-14 | 2025-05-12 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-13 | 2025-05-09 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-12 | 2025-05-08 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-09 | 2025-05-07 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-08 | 2025-05-06 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-07 | 2025-05-02 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-06 | 2025-04-30 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-05-02 | 2025-04-29 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-30 | 2025-04-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-29 | 2025-04-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-28 | 2025-04-24 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-25 | 2025-04-23 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-24 | 2025-04-22 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-23 | 2025-04-17 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-22 | 2025-04-16 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-17 | 2025-04-15 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-16 | 2025-04-14 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-15 | 2025-04-11 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-14 | 2025-04-10 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-11 | 2025-04-09 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-10 | 2025-04-08 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-09 | 2025-04-07 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-08 | 2025-04-03 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-07 | 2025-04-02 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-03 | 2025-04-01 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-02 | 2025-03-31 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-04-01 | 2025-03-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-31 | 2025-03-27 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-28 | 2025-03-26 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-27 | 2025-03-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-26 | 2025-03-24 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-25 | 2025-03-21 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-24 | 2025-03-20 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-21 | 2025-03-19 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-20 | 2025-03-18 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-19 | 2025-03-17 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-18 | 2025-03-14 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-17 | 2025-03-13 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-14 | 2025-03-12 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-13 | 2025-03-11 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-12 | 2025-03-10 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-11 | 2025-03-07 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-10 | 2025-03-06 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-07 | 2025-03-05 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-06 | 2025-03-04 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-05 | 2025-03-03 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-04 | 2025-02-28 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-03-03 | 2025-02-27 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-28 | 2025-02-26 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-27 | 2025-02-25 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-26 | 2025-02-24 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-25 | 2025-02-21 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-24 | 2025-02-20 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-21 | 2025-02-19 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-20 | 2025-02-18 | 2.741 | 11,856 | +0 | 0.00% | 32,500 |
| 2025-02-19 | 2025-02-17 | 2.763 | 11,856 | +0 | 0.00% | 32,760 |
| 2025-02-18 | 2025-02-14 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-17 | 2025-02-13 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-14 | 2025-02-12 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-13 | 2025-02-11 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-12 | 2025-02-10 | 2.895 | 11,856 | +0 | 0.00% | 34,320 |
| 2025-02-11 | 2025-02-07 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-10 | 2025-02-06 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-07 | 2025-02-05 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-06 | 2025-02-04 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-05 | 2025-02-03 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-04 | 2025-01-28 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-02-03 | 2025-01-24 | 2.884 | 11,856 | +0 | 0.00% | 34,190 |
| 2025-01-27 | 2025-01-23 | 2.884 | 11,856 | -1,824 | 0.00% | 34,190 |
| 2025-01-20 | 2025-01-16 | 2.785 | 13,680 | -91,200 | 0.00% | 38,100 |
| 2024-12-27 | 2024-12-20 | 2.840 | 104,880 | +91,200 | 0.01% | 297,850 |
| 2024-09-09 | 2024-09-04 | 2.686 | 13,680 | -127,680 | 0.00% | 36,750 |
| 2024-07-03 | 2024-06-28 | 2.734 | 141,360 | +5,841 | 0.01% | 386,418 |
| 2024-05-21 | 2024-05-17 | 2.917 | 135,519 | -26,229 | 0.01% | 395,251 |
| 2024-05-17 | 2024-05-14 | 2.894 | 161,748 | -188,852 | 0.01% | 468,050 |
| 2024-05-14 | 2024-05-10 | 2.894 | 350,600 | +136,393 | 0.03% | 1,014,530 |
| 2024-04-29 | 2024-04-25 | 2.471 | 214,207 | +58,579 | 0.02% | 529,200 |
| 2024-04-26 | 2024-04-24 | 2.471 | 155,628 | +116,284 | 0.01% | 384,480 |
| 2024-03-26 | 2024-03-22 | 2.345 | 39,344 | -480,873 | 0.00% | 92,250 |
| 2024-03-25 | 2024-03-21 | 2.299 | 520,217 | +131,147 | 0.04% | 1,195,950 |
| 2024-02-15 | 2024-02-09 | 1.967 | 389,070 | +122,404 | 0.03% | 765,400 |
| 2024-02-14 | 2024-02-07 | 1.967 | 266,666 | +46,339 | 0.02% | 524,600 |
| 2024-01-15 | 2024-01-11 | 2.150 | 220,327 | +180,983 | 0.02% | 473,760 |
| 2023-12-29 | 2023-12-27 | 2.185 | 39,344 | -874 | 0.00% | 85,950 |
| 2023-12-22 | 2023-12-20 | 2.093 | 40,218 | +874 | 0.00% | 84,179 |
| 2023-12-06 | 2023-12-04 | 1.830 | 39,344 | -1,267,756 | 0.00% | 72,000 |
| 2023-11-30 | 2023-11-28 | 1.910 | 1,307,100 | -13,626,184 | 0.11% | 2,496,651 |
| 2023-09-06 | 2023-09-04 | 2.608 | 14,933,284 | +318,250 | 1.28% | 38,942,400 |
| 2023-09-05 | 2023-08-31 | 2.528 | 14,615,034 | +883,058 | 1.25% | 36,942,361 |
| 2023-08-18 | 2023-08-16 | 2.734 | 13,731,976 | +620,763 | 1.18% | 37,537,339 |
| 2023-08-17 | 2023-08-15 | 2.745 | 13,111,213 | +813,112 | 1.12% | 35,990,399 |
| 2023-08-16 | 2023-08-14 | 2.711 | 12,298,101 | +1,355,186 | 1.05% | 33,336,419 |
| 2023-08-11 | 2023-08-09 | 2.745 | 10,942,915 | +297,267 | 0.94% | 30,038,401 |
| 2023-08-10 | 2023-08-08 | 2.756 | 10,645,648 | +961,746 | 0.91% | 29,344,160 |
| 2023-08-08 | 2023-08-04 | 2.699 | 9,683,902 | +410,927 | 0.83% | 26,139,359 |
| 2023-08-07 | 2023-08-03 | 2.665 | 9,272,975 | +493,988 | 0.79% | 24,711,981 |
| 2023-08-04 | 2023-08-02 | 2.596 | 8,778,987 | +1,206,553 | 0.75% | 22,793,069 |
| 2023-07-27 | 2023-07-25 | 2.619 | 7,572,434 | +395,190 | 0.65% | 19,833,690 |
| 2023-07-26 | 2023-07-24 | 2.573 | 7,177,244 | +323,496 | 0.61% | 18,470,250 |
| 2023-07-25 | 2023-07-21 | 2.619 | 6,853,748 | +743,167 | 0.59% | 17,951,310 |
| 2023-07-24 | 2023-07-20 | 2.585 | 6,110,581 | +2,105,348 | 0.52% | 15,795,140 |
| 2023-07-21 | 2023-07-19 | 2.516 | 4,005,233 | +737,921 | 0.34% | 10,078,201 |
| 2023-07-20 | 2023-07-18 | 2.516 | 3,267,312 | +256,174 | 0.28% | 8,221,401 |
| 2023-07-19 | 2023-07-14 | 2.493 | 3,011,138 | +340,983 | 0.26% | 7,507,921 |
| 2023-07-18 | 2023-07-13 | 2.459 | 2,670,155 | +104,918 | 0.23% | 6,566,100 |
| 2023-07-14 | 2023-07-12 | 2.368 | 2,565,237 | +340,982 | 0.22% | 6,073,379 |
| 2023-07-13 | 2023-07-11 | 2.413 | 2,224,255 | +174,863 | 0.19% | 5,367,840 |
| 2023-07-12 | 2023-07-10 | 2.493 | 2,049,392 | +331,365 | 0.18% | 5,109,920 |
| 2023-07-11 | 2023-07-07 | 2.482 | 1,718,027 | +1,678,683 | 0.15% | 4,264,050 |
| 2023-04-27 | 2023-04-25 | 2.036 | 39,344 | -2,623 | 0.00% | 80,100 |
| 2023-04-26 | 2023-04-24 | 1.990 | 41,967 | +1,749 | 0.00% | 83,520 |
| 2023-03-23 | 2023-03-21 | 1.967 | 40,218 | +874 | 0.00% | 79,119 |
| 2023-02-16 | 2023-02-14 | 2.608 | 39,344 | -242,185 | 0.00% | 102,600 |
| 2023-02-10 | 2023-02-08 | 2.493 | 281,529 | -21,858 | 0.02% | 701,960 |
| 2023-02-09 | 2023-02-07 | 2.265 | 303,387 | -21,858 | 0.03% | 687,060 |
| 2023-02-07 | 2023-02-03 | 1.841 | 325,245 | +11,366 | 0.03% | 598,920 |
| 2023-02-06 | 2023-02-02 | 1.910 | 313,879 | +43,716 | 0.03% | 599,530 |
| 2023-01-26 | 2023-01-19 | 2.196 | 270,163 | +1,749 | 0.02% | 593,280 |
| 2023-01-13 | 2023-01-11 | 1.990 | 268,414 | -88,306 | 0.02% | 534,179 |
| 2022-12-15 | 2022-12-13 | 1.933 | 356,720 | +16,612 | 0.03% | 689,520 |
| 2022-12-09 | 2022-12-07 | 1.819 | 340,108 | +83,934 | 0.03% | 618,510 |
| 2022-12-08 | 2022-12-06 | 1.693 | 256,174 | +55,956 | 0.02% | 433,640 |
| 2022-11-29 | 2022-11-25 | 1.544 | 200,218 | +78,688 | 0.02% | 309,150 |
| 2022-11-28 | 2022-11-24 | 1.556 | 121,530 | +36,722 | 0.01% | 189,041 |
| 2022-11-22 | 2022-11-18 | 1.430 | 84,808 | +45,464 | 0.01% | 121,249 |
| 2022-07-18 | 2022-07-14 | 1.727 | 39,344 | +874 | 0.00% | 67,950 |
| 2022-04-29 | 2022-04-27 | 2.345 | 38,470 | -26,229 | 0.00% | 90,200 |
| 2022-04-20 | 2022-04-14 | 2.516 | 64,699 | +52,459 | 0.01% | 162,799 |
| 2022-04-01 | 2022-03-30 | 2.562 | 12,240 | -4,372 | 0.00% | 31,359 |
| 2022-03-31 | 2022-03-29 | 2.528 | 16,612 | +4,372 | 0.00% | 41,990 |
| 2022-03-14 | 2022-03-10 | 2.962 | 12,240 | -34,973 | 0.00% | 36,259 |
| 2022-01-25 | 2022-01-21 | 3.466 | 47,213 | -43,716 | 0.00% | 163,620 |
| 2021-09-16 | 2021-09-14 | 3.874 | 90,929 | +3,410 | 0.01% | 352,251 |
| 2021-09-10 | 2021-09-08 | 3.838 | 87,519 | +16,831 | 0.01% | 335,921 |
| 2021-06-07 | 2021-06-03 | 4.688 | 70,688 | +2,604 | 0.01% | 331,408 |
| 2021-05-28 | 2021-05-26 | 4.688 | 68,084 | +8,105 | 0.01% | 319,200 |
| 2021-05-25 | 2021-05-21 | 4.491 | 59,979 | +4,863 | 0.01% | 269,361 |
| 2021-04-15 | 2021-04-13 | 4.750 | 55,116 | +3,242 | 0.01% | 261,802 |
| 2021-03-24 | 2021-03-22 | 5.342 | 51,874 | -810 | 0.00% | 277,123 |
| 2021-03-17 | 2021-03-15 | 5.034 | 52,684 | -1,621 | 0.00% | 265,200 |
| 2021-03-12 | 2021-03-10 | 5.145 | 54,305 | -13,779 | 0.01% | 279,390 |
| 2021-02-26 | 2021-02-24 | 4.997 | 68,084 | +14,589 | 0.01% | 340,200 |
| 2021-02-22 | 2021-02-18 | 5.108 | 53,495 | +9,727 | 0.00% | 273,242 |
| 2021-02-19 | 2021-02-17 | 5.120 | 43,768 | +8,105 | 0.00% | 224,099 |
| 2021-02-10 | 2021-02-08 | 5.305 | 35,663 | +12,158 | 0.00% | 189,200 |
| 2021-02-03 | 2021-02-01 | 5.293 | 23,505 | -20,263 | 0.00% | 124,409 |
| 2021-02-01 | 2021-01-28 | 5.194 | 43,768 | +8,105 | 0.00% | 227,339 |
| 2021-01-29 | 2021-01-27 | 5.244 | 35,663 | +8,105 | 0.00% | 187,000 |
| 2021-01-28 | 2021-01-26 | 5.342 | 27,558 | -24,316 | 0.00% | 147,221 |
| 2021-01-26 | 2021-01-22 | 4.947 | 51,874 | +8,106 | 0.00% | 256,642 |
| 2021-01-25 | 2021-01-21 | 5.095 | 43,768 | +4,052 | 0.00% | 223,019 |
| 2021-01-22 | 2021-01-20 | 5.021 | 39,716 | +10,537 | 0.00% | 199,432 |
| 2021-01-20 | 2021-01-18 | 5.095 | 29,179 | +1,621 | 0.00% | 148,681 |
| 2021-01-19 | 2021-01-15 | 5.244 | 27,558 | +16,211 | 0.00% | 144,501 |
| 2021-01-18 | 2021-01-14 | 5.552 | 11,347 | -32,421 | 0.00% | 62,998 |
| 2021-01-15 | 2021-01-13 | 5.527 | 43,768 | -12,969 | 0.00% | 241,918 |
| 2021-01-14 | 2021-01-12 | 5.527 | 56,737 | +45,390 | 0.01% | 313,602 |
| 2021-01-08 | 2021-01-06 | 5.601 | 11,347 | -16,211 | 0.00% | 63,558 |
| 2021-01-07 | 2021-01-05 | 5.429 | 27,558 | +8,105 | 0.00% | 149,601 |
| 2021-01-06 | 2021-01-04 | 5.589 | 19,453 | +8,106 | 0.00% | 108,722 |
| 2021-01-05 | 2020-12-31 | 5.589 | 11,347 | -12,158 | 0.00% | 63,418 |
| 2021-01-04 | 2020-12-29 | 5.540 | 23,505 | +12,158 | 0.00% | 130,209 |
| 2020-12-17 | 2020-12-15 | 5.268 | 11,347 | -8,106 | 0.00% | 59,778 |
| 2020-12-16 | 2020-12-14 | 4.947 | 19,453 | +8,106 | 0.00% | 96,242 |
| 2020-11-16 | 2020-11-12 | 4.664 | 11,347 | -16,211 | 0.00% | 52,918 |
| 2020-11-06 | 2020-11-04 | 4.368 | 27,558 | -16,210 | 0.00% | 120,361 |
| 2020-10-28 | 2020-10-23 | 4.133 | 43,768 | -8,106 | 0.00% | 180,899 |
| 2020-10-23 | 2020-10-21 | 4.145 | 51,874 | -8,105 | 0.00% | 215,042 |
| 2020-10-22 | 2020-10-20 | 4.133 | 59,979 | -8,916 | 0.01% | 247,901 |
| 2020-10-19 | 2020-10-15 | 3.775 | 68,895 | -8,105 | 0.01% | 260,102 |
| 2020-10-16 | 2020-10-14 | 3.726 | 77,000 | +811 | 0.01% | 286,901 |
| 2020-10-12 | 2020-10-08 | 3.701 | 76,189 | +8,105 | 0.01% | 281,999 |
| 2020-09-24 | 2020-09-22 | 3.911 | 68,084 | +8,105 | 0.01% | 266,280 |
| 2020-09-21 | 2020-09-17 | 3.837 | 59,979 | +16,211 | 0.01% | 230,141 |
| 2020-09-16 | 2020-09-14 | 4.166 | 43,768 | +1,767 | 0.00% | 182,320 |
| 2020-09-14 | 2020-09-10 | 4.204 | 42,001 | -1,556 | 0.00% | 176,579 |
| 2020-09-10 | 2020-09-08 | 4.088 | 43,557 | +1,556 | 0.00% | 178,081 |
| 2020-06-08 | 2020-06-04 | 3.801 | 42,001 | +2,078 | 0.00% | 159,636 |
| 2020-04-24 | 2020-04-22 | 3.693 | 39,923 | +739 | 0.00% | 147,418 |
| 2020-03-11 | 2020-03-09 | 3.747 | 39,184 | +4,436 | 0.00% | 146,810 |
| 2020-03-06 | 2020-03-04 | 4.044 | 34,748 | +5,914 | 0.00% | 140,529 |
| 2020-02-21 | 2020-02-19 | 4.301 | 28,834 | +5,915 | 0.00% | 124,022 |
| 2020-02-05 | 2020-02-03 | 4.139 | 22,919 | -2,218 | 0.00% | 94,860 |
| 2020-01-15 | 2020-01-13 | 4.721 | 25,137 | +8,133 | 0.00% | 118,660 |
| 2020-01-03 | 2019-12-31 | 4.829 | 17,004 | +7,393 | 0.00% | 82,108 |
| 2019-09-17 | 2019-09-13 | 6.055 | 9,611 | +294 | 0.00% | 58,199 |
| 2019-06-10 | 2019-06-05 | 6.416 | 9,317 | +300 | 0.00% | 59,777 |
| 2018-09-17 | 2018-09-13 | 6.662 | 9,017 | +255 | 0.00% | 60,070 |
| 2018-06-11 | 2018-06-07 | 8.212 | 8,762 | +213 | 0.00% | 71,950 |
| 2017-09-18 | 2017-09-14 | 7.484 | 8,549 | +212 | 0.00% | 63,984 |
| 2017-06-12 | 2017-06-08 | 7.987 | 8,337 | +199 | 0.00% | 66,589 |
| 2017-06-06 | 2017-06-02 | 8.115 | 8,138 | -1,252 | 0.00% | 66,039 |
| 2017-04-11 | 2017-04-07 | 6.310 | 9,390 | -250,403 | 0.00% | 59,249 |
| 2017-03-24 | 2017-03-22 | 6.342 | 259,793 | -62,601 | 0.03% | 1,647,547 |
| 2017-02-13 | 2017-02-09 | 6.070 | 322,394 | -66,983 | 0.04% | 1,956,998 |
| 2017-01-11 | 2017-01-09 | 6.198 | 389,377 | -1,878 | 0.05% | 2,413,359 |
| 2016-12-13 | 2016-12-09 | 6.150 | 391,255 | +36,934 | 0.05% | 2,406,248 |
| 2016-12-09 | 2016-12-07 | 5.974 | 354,321 | +88,267 | 0.04% | 2,116,841 |
| 2016-11-29 | 2016-11-25 | 6.581 | 266,054 | +15,651 | 0.03% | 1,751,003 |
| 2016-11-15 | 2016-11-11 | 6.533 | 250,403 | +25,040 | 0.03% | 1,635,998 |
| 2016-11-10 | 2016-11-08 | 6.533 | 225,363 | +84,511 | 0.03% | 1,472,400 |
| 2016-11-03 | 2016-11-01 | 6.486 | 140,852 | +1,878 | 0.02% | 913,501 |
| 2016-10-17 | 2016-10-13 | 6.741 | 138,974 | +1,252 | 0.02% | 936,841 |
| 2016-10-05 | 2016-10-03 | 6.789 | 137,722 | -6,260 | 0.02% | 935,001 |
| 2016-09-19 | 2016-09-14 | 6.802 | 143,982 | +3,989 | 0.02% | 979,336 |
| 2016-09-12 | 2016-09-08 | 6.670 | 139,993 | +60,867 | 0.02% | 933,803 |
| 2016-09-09 | 2016-09-07 | 6.769 | 79,126 | +60,866 | 0.01% | 535,599 |
| 2016-09-08 | 2016-09-06 | 6.703 | 18,260 | +6,087 | 0.00% | 122,401 |
| 2016-08-19 | 2016-08-17 | 6.785 | 12,173 | +1,826 | 0.00% | 82,598 |
| 2016-06-13 | 2016-06-08 | 6.561 | 10,347 | +293 | 0.00% | 67,883 |
| 2016-06-01 | 2016-05-30 | 6.730 | 10,054 | -235,203 | 0.00% | 67,661 |
| 2015-12-16 | 2015-12-14 | 6.273 | 245,257 | -1,774 | 0.03% | 1,538,540 |
| 2015-12-15 | 2015-12-11 | 5.935 | 247,031 | -11,828 | 0.03% | 1,466,128 |
| 2015-12-10 | 2015-12-08 | 5.732 | 258,859 | -11,828 | 0.03% | 1,483,803 |
| 2015-12-01 | 2015-11-27 | 5.445 | 270,687 | +11,828 | 0.03% | 1,473,794 |
| 2015-11-09 | 2015-11-05 | 6.189 | 258,859 | +11,828 | 0.03% | 1,601,983 |
| 2015-09-21 | 2015-09-17 | 6.735 | 247,031 | +6,383 | 0.03% | 1,663,666 |
| 2015-08-31 | 2015-08-27 | 6.127 | 240,648 | +1,729 | 0.03% | 1,474,484 |
| 2015-07-06 | 2015-07-02 | 7.828 | 238,919 | -11,523 | 0.03% | 1,870,296 |
| 2015-06-15 | 2015-06-11 | 7.986 | 250,442 | +5,480 | 0.03% | 1,999,914 |
| 2015-06-11 | 2015-06-09 | 7.986 | 244,962 | -5,635 | 0.03% | 1,956,154 |
| 2015-06-08 | 2015-06-04 | 8.128 | 250,597 | -5,635 | 0.03% | 2,036,728 |
| 2015-05-28 | 2015-05-26 | 8.500 | 256,232 | -6,762 | 0.03% | 2,178,014 |
| 2015-05-26 | 2015-05-21 | 7.879 | 262,994 | +46,039 | 0.03% | 2,072,147 |
| 2015-05-21 | 2015-05-19 | 7.950 | 216,955 | +7,326 | 0.03% | 1,724,803 |
| 2015-05-20 | 2015-05-18 | 7.986 | 209,629 | +9,580 | 0.03% | 1,674,001 |
| 2015-05-18 | 2015-05-14 | 7.719 | 200,049 | +1,690 | 0.03% | 1,544,249 |
| 2015-04-21 | 2015-04-17 | 8.163 | 198,359 | -1,690 | 0.03% | 1,619,204 |
| 2015-04-08 | 2015-04-01 | 7.293 | 200,049 | -11,270 | 0.03% | 1,459,049 |
| 2015-03-20 | 2015-03-18 | 5.963 | 211,319 | +11,270 | 0.03% | 1,259,997 |
| 2015-01-15 | 2015-01-13 | 6.601 | 200,049 | +6,199 | 0.03% | 1,320,599 |
| 2014-12-19 | 2014-12-17 | 6.442 | 193,850 | +1,127 | 0.03% | 1,248,717 |
| 2014-11-28 | 2014-11-26 | 6.690 | 192,723 | -4,509 | 0.03% | 1,289,337 |
| 2014-11-27 | 2014-11-25 | 6.690 | 197,232 | -4,508 | 0.03% | 1,319,503 |
| 2014-11-26 | 2014-11-24 | 6.814 | 201,740 | -5,635 | 0.03% | 1,374,722 |
| 2014-11-25 | 2014-11-21 | 6.814 | 207,375 | +5,635 | 0.03% | 1,413,121 |
| 2014-11-14 | 2014-11-12 | 6.743 | 201,740 | +3,381 | 0.03% | 1,360,402 |
| 2014-11-11 | 2014-11-07 | 6.868 | 198,359 | +14,088 | 0.03% | 1,362,243 |
| 2014-10-03 | 2014-09-29 | 9.302 | 184,271 | -5,635 | 0.02% | 1,714,133 |
| 2014-09-30 | 2014-09-26 | 9.465 | 189,906 | +3,695 | 0.03% | 1,797,482 |
| 2014-08-21 | 2014-08-19 | 10.460 | 186,211 | -24,865 | 0.03% | 1,947,859 |
| 2014-08-07 | 2014-08-05 | 10.714 | 211,076 | +2,763 | 0.03% | 2,261,439 |
| 2014-08-06 | 2014-08-04 | 10.931 | 208,313 | +2,762 | 0.03% | 2,277,076 |
| 2014-08-05 | 2014-08-01 | 10.967 | 205,551 | +2,763 | 0.03% | 2,254,325 |
| 2014-08-04 | 2014-07-31 | 11.040 | 202,788 | +16,577 | 0.03% | 2,238,702 |
| 2014-07-29 | 2014-07-25 | 10.460 | 186,211 | -5,526 | 0.03% | 1,947,859 |
| 2014-07-28 | 2014-07-24 | 10.388 | 191,737 | -1,105 | 0.03% | 1,991,783 |
| 2014-06-16 | 2014-06-12 | 9.993 | 192,842 | +3,558 | 0.03% | 1,927,138 |
| 2014-06-09 | 2014-06-05 | 9.827 | 189,284 | +1,085 | 0.03% | 1,860,172 |
| 2014-06-06 | 2014-06-04 | 9.791 | 188,199 | -6,508 | 0.03% | 1,842,569 |
| 2014-06-05 | 2014-06-03 | 9.661 | 194,707 | +6,508 | 0.03% | 1,881,156 |
| 2014-06-04 | 2014-05-30 | 11.321 | 188,199 | -16,271 | 0.03% | 2,130,579 |
| 2014-05-29 | 2014-05-27 | 9.035 | 204,470 | +54,236 | 0.03% | 1,847,301 |
| 2014-05-27 | 2014-05-23 | 8.795 | 150,234 | +21,695 | 0.02% | 1,321,291 |
| 2014-05-12 | 2014-05-08 | 8.666 | 128,539 | -91,117 | 0.02% | 1,113,896 |
| 2014-04-11 | 2014-04-09 | 8.352 | 219,656 | -21,694 | 0.03% | 1,834,650 |
| 2014-04-10 | 2014-04-08 | 8.039 | 241,350 | +10,847 | 0.03% | 1,940,197 |
| 2014-04-04 | 2014-04-02 | 7.689 | 230,503 | +10,847 | 0.03% | 1,772,248 |
| 2014-03-31 | 2014-03-27 | 7.320 | 219,656 | -10,847 | 0.03% | 1,607,850 |
| 2013-12-23 | 2013-12-19 | 8.795 | 230,503 | -1,085 | 0.03% | 2,027,248 |
| 2013-12-13 | 2013-12-11 | 8.463 | 231,588 | -10,847 | 0.03% | 1,959,931 |
| 2013-12-12 | 2013-12-10 | 8.574 | 242,435 | +16,271 | 0.03% | 2,078,549 |
| 2013-12-06 | 2013-12-04 | 8.555 | 226,164 | -4,339 | 0.03% | 1,934,877 |
| 2013-12-05 | 2013-12-03 | 8.408 | 230,503 | +16,271 | 0.03% | 1,937,998 |
| 2013-11-08 | 2013-11-06 | 9.201 | 214,232 | -5,424 | 0.03% | 1,971,046 |
| 2013-10-29 | 2013-10-25 | 9.090 | 219,656 | -27,118 | 0.03% | 1,996,650 |
| 2013-10-24 | 2013-10-22 | 8.684 | 246,774 | +31,457 | 0.03% | 2,143,050 |
| 2013-09-26 | 2013-09-24 | 8.205 | 215,317 | -542 | 0.03% | 1,766,649 |
| 2013-09-19 | 2013-09-17 | 7.928 | 215,859 | +542 | 0.03% | 1,711,396 |
| 2013-09-17 | 2013-09-13 | 8.094 | 215,317 | -2,712 | 0.03% | 1,742,829 |
| 2013-09-10 | 2013-09-06 | 7.836 | 218,029 | -2,712 | 0.03% | 1,708,501 |
| 2013-09-05 | 2013-09-03 | 7.615 | 220,741 | -2,712 | 0.03% | 1,680,912 |
| 2013-09-04 | 2013-09-02 | 7.541 | 223,453 | +21,695 | 0.03% | 1,685,084 |
| 2013-08-30 | 2013-08-28 | 7.725 | 201,758 | +21,152 | 0.03% | 1,558,679 |
| 2013-08-29 | 2013-08-27 | 8.223 | 180,606 | +33,626 | 0.02% | 1,485,180 |
| 2013-08-21 | 2013-08-19 | 8.647 | 146,980 | +54,236 | 0.02% | 1,270,993 |
| 2013-08-20 | 2013-08-16 | 8.537 | 92,744 | +32,542 | 0.01% | 791,733 |
| 2013-08-09 | 2013-08-07 | 8.647 | 60,202 | +14,644 | 0.01% | 520,590 |
| 2013-07-31 | 2013-07-29 | 8.500 | 45,558 | +5,423 | 0.01% | 387,238 |
| 2013-07-26 | 2013-07-24 | 8.647 | 40,135 | +5,424 | 0.01% | 347,063 |
| 2013-07-25 | 2013-07-23 | 8.555 | 34,711 | +1,085 | 0.00% | 296,959 |
| 2013-07-12 | 2013-07-10 | 9.016 | 33,626 | +5,423 | 0.00% | 303,177 |
| 2013-07-09 | 2013-07-05 | 8.869 | 28,203 | +26,034 | 0.00% | 250,122 |
| 2013-06-21 | 2013-06-19 | 8.481 | 2,169 | +1,084 | 0.00% | 18,396 |
| 2013-06-17 | 2013-06-13 | 8.668 | 1,085 | -5,283 | 0.00% | 9,405 |
| 2013-06-11 | 2013-06-07 | 9.101 | 6,368 | -15,921 | 0.00% | 57,957 |
| 2013-06-10 | 2013-06-06 | 9.082 | 22,289 | +15,921 | 0.00% | 202,438 |
| 2013-06-03 | 2013-05-30 | 8.969 | 6,368 | -1,062 | 0.00% | 57,117 |
| 2013-05-31 | 2013-05-29 | 9.309 | 7,430 | -3,184 | 0.00% | 69,162 |
| 2013-05-22 | 2013-05-20 | 9.327 | 10,614 | -5,307 | 0.00% | 99,001 |
| 2013-05-21 | 2013-05-16 | 9.026 | 15,921 | -3,715 | 0.00% | 143,701 |
| 2013-05-20 | 2013-05-15 | 8.875 | 19,636 | +3,715 | 0.00% | 174,272 |
| 2013-05-16 | 2013-05-14 | 8.649 | 15,921 | +4,246 | 0.00% | 137,701 |
| 2013-05-15 | 2013-05-13 | 8.894 | 11,675 | +2,653 | 0.00% | 103,837 |
| 2013-05-10 | 2013-05-08 | 9.309 | 9,022 | -3,184 | 0.00% | 83,981 |
| 2013-05-09 | 2013-05-07 | 9.177 | 12,206 | +5,838 | 0.00% | 112,010 |
| 2013-05-03 | 2013-04-30 | 8.743 | 6,368 | +5,307 | 0.00% | 55,677 |
| 2012-09-17 | 2012-09-13 | 7.924 | 1,061 | +26 | 0.00% | 8,407 |
| 2012-05-10 | 2012-05-08 | 8.117 | 1,035 | -2,587 | 0.00% | 8,401 |
| 2012-05-02 | 2012-04-27 | 8.001 | 3,622 | -2,587 | 0.00% | 28,980 |
| 2012-04-30 | 2012-04-26 | 8.078 | 6,209 | -5,174 | 0.00% | 50,159 |
| 2012-04-27 | 2012-04-25 | 8.040 | 11,383 | -2,588 | 0.00% | 91,516 |
| 2012-04-23 | 2012-04-19 | 8.813 | 13,971 | +7,762 | 0.00% | 123,124 |
| 2012-04-20 | 2012-04-18 | 8.523 | 6,209 | +2,587 | 0.00% | 52,919 |
| 2012-04-18 | 2012-04-16 | 8.175 | 3,622 | +2,587 | 0.00% | 29,610 |
| 2012-04-11 | 2012-04-05 | 7.866 | 1,035 | -517 | 0.00% | 8,141 |
| 2012-02-24 | 2012-02-22 | 7.131 | 1,552 | -518 | 0.00% | 11,068 |
| 2011-11-30 | 2011-11-28 | 5.411 | 2,070 | -1,035 | 0.00% | 11,202 |
| 2011-11-16 | 2011-11-14 | 5.798 | 3,105 | +1,035 | 0.00% | 18,002 |
| 2011-11-03 | 2011-11-01 | 5.798 | 2,070 | -2,069 | 0.00% | 12,002 |
| 2011-11-01 | 2011-10-28 | 5.721 | 4,139 | +517 | 0.00% | 23,678 |
| 2011-10-31 | 2011-10-27 | 5.295 | 3,622 | -5,174 | 0.00% | 19,180 |
| 2011-10-28 | 2011-10-26 | 4.677 | 8,796 | +5,174 | 0.00% | 41,139 |
| 2011-10-07 | 2011-10-04 | 4.542 | 3,622 | -299,074 | 0.00% | 16,450 |
| 2011-10-06 | 2011-10-03 | 4.213 | 302,696 | -68,301 | 0.04% | 1,275,299 |
| 2011-10-04 | 2011-09-30 | 4.503 | 370,997 | -411,356 | 0.05% | 1,670,610 |
| 2011-10-03 | 2011-09-28 | 4.503 | 782,353 | -103,486 | 0.11% | 3,522,959 |
| 2011-09-27 | 2011-09-23 | 4.445 | 885,839 | -173,339 | 0.13% | 3,937,599 |
| 2011-08-24 | 2011-08-22 | 4.716 | 1,059,178 | -20,697 | 0.15% | 4,994,680 |
| 2011-08-15 | 2011-08-11 | 5.411 | 1,079,875 | +2,070 | 0.16% | 5,843,599 |
| 2011-08-10 | 2011-08-08 | 6.262 | 1,077,805 | -24,837 | 0.16% | 6,748,917 |
| 2011-06-28 | 2011-06-24 | 9.141 | 1,102,642 | -8,796 | 0.16% | 10,079,629 |
| 2011-06-22 | 2011-06-20 | 8.929 | 1,111,438 | +8,796 | 0.16% | 9,923,757 |
| 2011-06-17 | 2011-06-15 | 9.006 | 1,102,642 | +5,174 | 0.16% | 9,930,459 |
| 2011-05-06 | 2011-05-04 | 10.552 | 1,097,468 | -1,035 | 0.16% | 11,580,662 |
| 2011-05-05 | 2011-05-03 | 10.378 | 1,098,503 | -5,174 | 0.16% | 11,400,514 |
| 2011-04-28 | 2011-04-26 | 10.050 | 1,103,677 | -5,174 | 0.16% | 11,091,601 |
| 2011-04-27 | 2011-04-21 | 10.436 | 1,108,851 | -103,486 | 0.16% | 11,572,198 |
| 2011-04-26 | 2011-04-20 | 9.972 | 1,212,337 | -1,035 | 0.18% | 12,089,879 |
| 2011-04-18 | 2011-04-14 | 9.818 | 1,213,372 | +5,174 | 0.18% | 11,912,600 |
| 2011-04-15 | 2011-04-13 | 9.296 | 1,208,198 | -4,139 | 0.18% | 11,231,353 |
| 2011-04-14 | 2011-04-12 | 9.083 | 1,212,337 | +4,139 | 0.18% | 11,012,099 |
| 2011-04-12 | 2011-04-08 | 9.277 | 1,208,198 | +518 | 0.18% | 11,208,003 |
| 2011-04-07 | 2011-04-04 | 9.528 | 1,207,680 | +5,174 | 0.18% | 11,506,618 |
| 2011-03-31 | 2011-03-29 | 9.972 | 1,202,506 | -5,174 | 0.17% | 11,991,840 |
| 2011-03-29 | 2011-03-25 | 10.185 | 1,207,680 | +56,917 | 0.18% | 12,300,177 |
| 2011-03-28 | 2011-03-24 | 10.146 | 1,150,763 | -7,761 | 0.17% | 11,676,000 |
| 2011-03-23 | 2011-03-21 | 10.146 | 1,158,524 | +12,935 | 0.17% | 11,754,745 |
| 2011-03-17 | 2011-03-15 | 9.779 | 1,145,589 | +25,872 | 0.17% | 11,202,843 |
| 2011-03-10 | 2011-03-08 | 10.900 | 1,119,717 | +10,348 | 0.16% | 12,204,957 |
| 2011-03-03 | 2011-03-01 | 10.900 | 1,109,369 | +20,698 | 0.16% | 12,092,164 |
| 2011-03-01 | 2011-02-25 | 10.320 | 1,088,671 | +30,010 | 0.16% | 11,235,355 |
| 2011-02-28 | 2011-02-24 | 10.591 | 1,058,661 | -25,871 | 0.15% | 11,212,084 |
| 2011-02-17 | 2011-02-15 | 11.403 | 1,084,532 | -517 | 0.16% | 12,366,399 |
| 2011-02-16 | 2011-02-14 | 11.364 | 1,085,049 | -7,762 | 0.16% | 12,330,355 |
| 2011-02-15 | 2011-02-11 | 11.209 | 1,092,811 | -5,174 | 0.16% | 12,249,601 |
| 2011-02-14 | 2011-02-10 | 11.383 | 1,097,985 | -83,306 | 0.16% | 12,498,578 |
| 2011-02-10 | 2011-02-08 | 11.924 | 1,181,291 | -2,588 | 0.17% | 14,086,106 |
| 2011-02-07 | 2011-01-31 | 11.673 | 1,183,879 | -3,104 | 0.17% | 13,819,526 |
| 2011-01-25 | 2011-01-21 | 11.132 | 1,186,983 | -2,070 | 0.17% | 13,213,439 |
| 2011-01-19 | 2011-01-17 | 10.629 | 1,189,053 | -1,552 | 0.17% | 12,639,002 |
| 2011-01-18 | 2011-01-14 | 10.977 | 1,190,605 | +20,697 | 0.17% | 13,069,679 |
| 2011-01-17 | 2011-01-13 | 11.113 | 1,169,908 | +6,209 | 0.17% | 13,000,751 |
| 2011-01-14 | 2011-01-12 | 11.113 | 1,163,699 | +17,593 | 0.17% | 12,931,753 |
| 2011-01-13 | 2011-01-11 | 11.151 | 1,146,106 | +15,005 | 0.17% | 12,780,548 |
| 2011-01-12 | 2011-01-10 | 11.035 | 1,131,101 | -15,523 | 0.16% | 12,482,063 |
| 2011-01-11 | 2011-01-07 | 9.953 | 1,146,624 | +10,349 | 0.17% | 11,412,404 |
| 2011-01-10 | 2011-01-06 | 10.088 | 1,136,275 | +25,871 | 0.16% | 11,463,120 |
| 2011-01-07 | 2011-01-05 | 10.011 | 1,110,404 | -517 | 0.16% | 11,116,285 |
| 2011-01-06 | 2011-01-04 | 9.972 | 1,110,921 | -517 | 0.16% | 11,078,520 |
| 2011-01-05 | 2011-01-03 | 10.030 | 1,111,438 | -2,588 | 0.16% | 11,148,116 |
| 2011-01-03 | 2010-12-29 | 9.876 | 1,114,026 | -1,034 | 0.16% | 11,001,835 |
| 2010-12-28 | 2010-12-22 | 9.856 | 1,115,060 | -30,529 | 0.16% | 10,990,496 |
| 2010-12-17 | 2010-12-15 | 10.166 | 1,145,589 | +30,529 | 0.17% | 11,645,643 |
| 2010-12-16 | 2010-12-14 | 10.707 | 1,115,060 | -8,279 | 0.16% | 11,938,696 |
| 2010-12-15 | 2010-12-13 | 10.571 | 1,123,339 | +17,075 | 0.16% | 11,875,367 |
| 2010-12-14 | 2010-12-10 | 9.605 | 1,106,264 | -287,691 | 0.16% | 10,625,859 |
| 2010-12-13 | 2010-12-09 | 9.509 | 1,393,955 | 0.20% | 13,254,481 |
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