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 | 1.810 | 376,000 | +0 | 0.06% | 680,560 |
| 2025-10-13 | 2025-10-09 | 1.810 | 376,000 | +0 | 0.06% | 680,560 |
| 2025-10-10 | 2025-10-08 | 1.830 | 376,000 | +0 | 0.06% | 688,080 |
| 2025-10-09 | 2025-10-06 | 1.830 | 376,000 | +0 | 0.06% | 688,080 |
| 2025-10-08 | 2025-10-03 | 1.820 | 376,000 | +0 | 0.06% | 684,320 |
| 2025-10-06 | 2025-10-02 | 1.810 | 376,000 | +0 | 0.06% | 680,560 |
| 2025-10-03 | 2025-09-30 | 1.820 | 376,000 | -2,000 | 0.06% | 684,320 |
| 2025-10-02 | 2025-09-29 | 1.760 | 378,000 | +2,000 | 0.06% | 665,280 |
| 2025-09-29 | 2025-09-25 | 1.800 | 376,000 | +6,000 | 0.06% | 676,800 |
| 2025-09-26 | 2025-09-24 | 1.920 | 370,000 | -2,000 | 0.06% | 710,400 |
| 2025-09-22 | 2025-09-18 | 1.830 | 372,000 | +2,000 | 0.06% | 680,760 |
| 2025-09-19 | 2025-09-17 | 1.880 | 370,000 | -2,000 | 0.06% | 695,600 |
| 2025-09-18 | 2025-09-16 | 1.780 | 372,000 | +22,000 | 0.06% | 662,160 |
| 2025-09-15 | 2025-09-11 | 1.750 | 350,000 | -6,000 | 0.06% | 612,500 |
| 2025-09-05 | 2025-09-03 | 1.720 | 356,000 | +2,000 | 0.06% | 612,320 |
| 2025-09-03 | 2025-09-01 | 1.904 | 354,000 | -2,000 | 0.06% | 673,902 |
| 2025-09-02 | 2025-08-29 | 1.956 | 356,000 | +13,736 | 0.06% | 696,328 |
| 2025-09-01 | 2025-08-28 | 1.925 | 342,264 | +1,912 | 0.06% | 658,721 |
| 2025-08-27 | 2025-08-25 | 1.998 | 340,352 | +1,912 | 0.06% | 679,961 |
| 2025-08-25 | 2025-08-21 | 1.830 | 338,440 | -9,560 | 0.06% | 619,501 |
| 2025-08-20 | 2025-08-18 | 1.830 | 348,000 | +3,824 | 0.06% | 637,000 |
| 2025-08-13 | 2025-08-11 | 1.726 | 344,176 | -1,912 | 0.06% | 594,000 |
| 2025-08-08 | 2025-08-06 | 1.715 | 346,088 | -1,912 | 0.06% | 593,680 |
| 2025-08-06 | 2025-08-04 | 1.726 | 348,000 | -26,769 | 0.06% | 600,600 |
| 2025-08-04 | 2025-07-31 | 1.736 | 374,769 | +3,824 | 0.06% | 650,720 |
| 2025-07-31 | 2025-07-29 | 1.778 | 370,945 | +1,912 | 0.06% | 659,600 |
| 2025-07-22 | 2025-07-18 | 1.705 | 369,033 | -3,824 | 0.06% | 629,180 |
| 2025-07-16 | 2025-07-14 | 1.694 | 372,857 | -1,912 | 0.06% | 631,800 |
| 2025-07-14 | 2025-07-10 | 1.694 | 374,769 | +1,912 | 0.06% | 635,040 |
| 2025-07-09 | 2025-07-07 | 1.694 | 372,857 | -1,912 | 0.06% | 631,800 |
| 2025-07-07 | 2025-07-03 | 1.684 | 374,769 | +1,912 | 0.06% | 631,120 |
| 2025-07-03 | 2025-06-30 | 1.663 | 372,857 | -3,824 | 0.06% | 620,100 |
| 2025-06-25 | 2025-06-23 | 1.611 | 376,681 | +9,560 | 0.06% | 606,759 |
| 2025-06-23 | 2025-06-19 | 1.496 | 367,121 | +19,121 | 0.06% | 549,120 |
| 2025-06-17 | 2025-06-13 | 1.506 | 348,000 | -7,648 | 0.06% | 524,160 |
| 2025-06-05 | 2025-06-03 | 1.464 | 355,648 | -1,912 | 0.06% | 520,799 |
| 2025-05-19 | 2025-05-15 | 1.464 | 357,560 | -1,913 | 0.06% | 523,599 |
| 2025-05-12 | 2025-05-08 | 1.443 | 359,473 | +3,825 | 0.06% | 518,881 |
| 2025-05-09 | 2025-05-07 | 1.475 | 355,648 | -1,912 | 0.06% | 524,519 |
| 2025-05-08 | 2025-05-06 | 1.423 | 357,560 | -1,913 | 0.06% | 508,639 |
| 2025-05-06 | 2025-04-30 | 1.433 | 359,473 | -3,824 | 0.06% | 515,121 |
| 2025-04-29 | 2025-04-25 | 1.412 | 363,297 | -1,912 | 0.06% | 513,000 |
| 2025-04-25 | 2025-04-23 | 1.402 | 365,209 | -1,912 | 0.06% | 511,880 |
| 2025-04-24 | 2025-04-22 | 1.381 | 367,121 | +1,912 | 0.06% | 506,880 |
| 2025-04-15 | 2025-04-11 | 1.412 | 365,209 | -1,912 | 0.06% | 515,700 |
| 2025-04-10 | 2025-04-08 | 1.412 | 367,121 | +5,736 | 0.06% | 518,400 |
| 2025-04-09 | 2025-04-07 | 1.412 | 361,385 | +1,912 | 0.06% | 510,301 |
| 2025-03-31 | 2025-03-27 | 1.579 | 359,473 | -1,912 | 0.06% | 567,761 |
| 2025-03-27 | 2025-03-25 | 1.548 | 361,385 | -1,912 | 0.06% | 559,441 |
| 2025-03-25 | 2025-03-21 | 1.559 | 363,297 | -1,912 | 0.06% | 566,200 |
| 2025-03-21 | 2025-03-19 | 1.527 | 365,209 | +1,912 | 0.06% | 557,720 |
| 2025-03-20 | 2025-03-18 | 1.517 | 363,297 | +1,912 | 0.06% | 551,000 |
| 2025-03-19 | 2025-03-17 | 1.559 | 361,385 | -3,824 | 0.06% | 563,221 |
| 2025-03-14 | 2025-03-12 | 1.506 | 365,209 | -5,736 | 0.06% | 550,080 |
| 2025-03-11 | 2025-03-07 | 1.517 | 370,945 | -1,912 | 0.06% | 562,600 |
| 2025-02-07 | 2025-02-05 | 1.402 | 372,857 | +5,736 | 0.06% | 522,600 |
| 2024-12-30 | 2024-12-24 | 1.464 | 367,121 | +1,912 | 0.06% | 537,600 |
| 2024-12-13 | 2024-12-11 | 1.558 | 365,209 | +9,705 | 0.06% | 569,021 |
| 2024-12-05 | 2024-12-03 | 1.569 | 355,504 | -1,861 | 0.06% | 557,720 |
| 2024-12-03 | 2024-11-29 | 1.558 | 357,365 | -3,723 | 0.06% | 556,800 |
| 2024-11-19 | 2024-11-15 | 1.483 | 361,088 | +1,862 | 0.06% | 535,440 |
| 2024-11-12 | 2024-11-08 | 1.504 | 359,226 | +1,861 | 0.06% | 540,399 |
| 2024-11-01 | 2024-10-30 | 1.547 | 357,365 | -1,861 | 0.06% | 552,960 |
| 2024-10-31 | 2024-10-29 | 1.526 | 359,226 | +1,861 | 0.06% | 548,119 |
| 2024-10-30 | 2024-10-28 | 1.526 | 357,365 | +1,861 | 0.06% | 545,280 |
| 2024-10-17 | 2024-10-15 | 1.515 | 355,504 | +3,723 | 0.06% | 538,620 |
| 2024-10-14 | 2024-10-09 | 1.601 | 351,781 | +1,861 | 0.06% | 563,219 |
| 2024-10-10 | 2024-10-08 | 1.590 | 349,920 | +1,861 | 0.06% | 556,480 |
| 2024-10-07 | 2024-10-03 | 1.612 | 348,059 | -1,861 | 0.06% | 561,000 |
| 2024-10-02 | 2024-09-27 | 1.633 | 349,920 | -5,584 | 0.06% | 571,520 |
| 2024-09-27 | 2024-09-25 | 1.590 | 355,504 | -1,861 | 0.06% | 565,360 |
| 2024-09-03 | 2024-08-30 | 1.625 | 357,365 | +12,323 | 0.06% | 580,663 |
| 2024-08-30 | 2024-08-28 | 1.603 | 345,042 | -1,797 | 0.06% | 552,960 |
| 2024-08-23 | 2024-08-21 | 1.591 | 346,839 | +1,797 | 0.06% | 551,979 |
| 2024-08-19 | 2024-08-15 | 1.603 | 345,042 | -17,971 | 0.06% | 552,960 |
| 2024-08-15 | 2024-08-13 | 1.591 | 363,013 | -1,797 | 0.06% | 577,720 |
| 2024-08-14 | 2024-08-12 | 1.580 | 364,810 | -5,392 | 0.06% | 576,519 |
| 2024-08-13 | 2024-08-09 | 1.591 | 370,202 | -1,797 | 0.07% | 589,161 |
| 2024-08-12 | 2024-08-08 | 1.569 | 371,999 | -1,797 | 0.07% | 583,740 |
| 2024-08-07 | 2024-08-05 | 1.580 | 373,796 | -1,797 | 0.07% | 590,720 |
| 2024-07-30 | 2024-07-26 | 1.614 | 375,593 | -1,797 | 0.07% | 606,100 |
| 2024-07-15 | 2024-07-11 | 1.569 | 377,390 | -1,797 | 0.07% | 592,200 |
| 2024-07-05 | 2024-07-03 | 1.547 | 379,187 | -1,797 | 0.07% | 586,580 |
| 2024-07-02 | 2024-06-27 | 1.502 | 380,984 | +1,797 | 0.07% | 572,400 |
| 2024-06-28 | 2024-06-26 | 1.514 | 379,187 | +5,391 | 0.07% | 573,920 |
| 2024-06-19 | 2024-06-17 | 1.614 | 373,796 | +1,797 | 0.07% | 603,200 |
| 2024-06-03 | 2024-05-30 | 1.669 | 371,999 | -1,797 | 0.07% | 621,000 |
| 2024-05-29 | 2024-05-27 | 1.658 | 373,796 | +1,797 | 0.07% | 619,840 |
| 2024-05-24 | 2024-05-22 | 1.669 | 371,999 | +1,797 | 0.07% | 621,000 |
| 2024-05-23 | 2024-05-21 | 1.669 | 370,202 | +1,797 | 0.07% | 618,001 |
| 2024-05-22 | 2024-05-20 | 1.692 | 368,405 | -1,797 | 0.07% | 623,201 |
| 2024-05-20 | 2024-05-16 | 1.703 | 370,202 | +1,797 | 0.07% | 630,361 |
| 2024-05-17 | 2024-05-14 | 1.703 | 368,405 | +1,798 | 0.07% | 627,301 |
| 2024-05-14 | 2024-05-10 | 1.703 | 366,607 | +1,797 | 0.06% | 624,239 |
| 2024-05-13 | 2024-05-09 | 1.714 | 364,810 | -1,797 | 0.06% | 625,239 |
| 2024-05-10 | 2024-05-08 | 1.714 | 366,607 | -3,595 | 0.06% | 628,319 |
| 2024-05-07 | 2024-05-03 | 1.591 | 370,202 | -16,173 | 0.07% | 589,161 |
| 2024-04-22 | 2024-04-18 | 1.502 | 386,375 | -3,595 | 0.07% | 580,499 |
| 2024-04-12 | 2024-04-10 | 1.502 | 389,970 | -1,797 | 0.07% | 585,901 |
| 2024-04-10 | 2024-04-08 | 1.458 | 391,767 | +3,594 | 0.07% | 571,160 |
| 2024-04-08 | 2024-04-03 | 1.469 | 388,173 | +1,798 | 0.07% | 570,241 |
| 2024-04-03 | 2024-03-28 | 1.502 | 386,375 | -1,798 | 0.07% | 580,499 |
| 2024-03-27 | 2024-03-25 | 1.491 | 388,173 | -1,797 | 0.07% | 578,881 |
| 2024-03-26 | 2024-03-22 | 1.458 | 389,970 | -1,797 | 0.07% | 568,540 |
| 2024-03-04 | 2024-02-29 | 1.491 | 391,767 | +1,797 | 0.07% | 584,240 |
| 2024-03-01 | 2024-02-28 | 1.469 | 389,970 | +1,797 | 0.07% | 572,880 |
| 2024-02-01 | 2024-01-30 | 1.502 | 388,173 | -1,797 | 0.07% | 583,201 |
| 2024-01-31 | 2024-01-29 | 1.502 | 389,970 | -1,797 | 0.07% | 585,901 |
| 2024-01-29 | 2024-01-25 | 1.480 | 391,767 | -1,797 | 0.07% | 579,880 |
| 2024-01-25 | 2024-01-23 | 1.447 | 393,564 | +3,594 | 0.07% | 569,400 |
| 2024-01-24 | 2024-01-22 | 1.458 | 389,970 | +5,392 | 0.07% | 568,540 |
| 2024-01-11 | 2024-01-09 | 1.525 | 384,578 | +1,797 | 0.07% | 586,359 |
| 2023-12-14 | 2023-12-12 | 1.614 | 382,781 | -70,087 | 0.07% | 617,975 |
| 2023-12-13 | 2023-12-11 | 1.592 | 452,868 | -2,746 | 0.08% | 720,829 |
| 2023-12-11 | 2023-12-07 | 1.603 | 455,614 | -17,592 | 0.08% | 730,380 |
| 2023-12-07 | 2023-12-05 | 1.603 | 473,206 | -1,759 | 0.09% | 758,581 |
| 2023-11-13 | 2023-11-09 | 1.660 | 474,965 | +1,759 | 0.09% | 788,401 |
| 2023-10-24 | 2023-10-19 | 1.683 | 473,206 | +1,760 | 0.09% | 796,241 |
| 2023-10-10 | 2023-10-06 | 1.717 | 471,446 | -17,592 | 0.09% | 809,359 |
| 2023-10-09 | 2023-10-05 | 1.683 | 489,038 | +1,759 | 0.09% | 822,881 |
| 2023-09-04 | 2023-08-30 | 1.963 | 487,279 | +21,559 | 0.09% | 956,415 |
| 2023-08-31 | 2023-08-29 | 1.951 | 465,720 | -16,813 | 0.09% | 908,560 |
| 2023-08-25 | 2023-08-23 | 1.903 | 482,533 | +1,681 | 0.09% | 918,400 |
| 2023-08-24 | 2023-08-22 | 1.903 | 480,852 | +3,363 | 0.09% | 915,200 |
| 2023-08-21 | 2023-08-17 | 1.927 | 477,489 | +1,681 | 0.09% | 920,159 |
| 2023-08-02 | 2023-07-31 | 2.010 | 475,808 | -1,681 | 0.09% | 956,540 |
| 2023-07-27 | 2023-07-25 | 1.939 | 477,489 | +1,681 | 0.09% | 925,839 |
| 2023-07-21 | 2023-07-19 | 1.915 | 475,808 | +1,681 | 0.09% | 911,260 |
| 2023-07-12 | 2023-07-10 | 1.915 | 474,127 | +1,682 | 0.09% | 908,041 |
| 2023-07-11 | 2023-07-07 | 1.927 | 472,445 | +1,681 | 0.09% | 910,439 |
| 2023-07-03 | 2023-06-29 | 1.951 | 470,764 | +1,681 | 0.09% | 918,400 |
| 2023-06-29 | 2023-06-27 | 1.951 | 469,083 | +6,725 | 0.09% | 915,120 |
| 2023-06-16 | 2023-06-14 | 2.070 | 462,358 | +1,682 | 0.09% | 957,001 |
| 2023-06-02 | 2023-05-31 | 1.975 | 460,676 | +5,044 | 0.09% | 909,679 |
| 2023-05-30 | 2023-05-25 | 2.010 | 455,632 | +1,681 | 0.09% | 915,979 |
| 2023-05-29 | 2023-05-24 | 2.022 | 453,951 | +1,681 | 0.09% | 918,000 |
| 2023-05-19 | 2023-05-17 | 2.082 | 452,270 | +3,363 | 0.09% | 941,500 |
| 2023-05-11 | 2023-05-09 | 2.070 | 448,907 | -1,681 | 0.08% | 929,160 |
| 2023-05-09 | 2023-05-05 | 2.010 | 450,588 | +20,175 | 0.09% | 905,839 |
| 2023-04-28 | 2023-04-26 | 2.058 | 430,413 | +1,681 | 0.08% | 885,760 |
| 2023-04-27 | 2023-04-25 | 2.082 | 428,732 | +5,044 | 0.08% | 892,501 |
| 2023-04-21 | 2023-04-19 | 2.117 | 423,688 | +3,363 | 0.08% | 897,121 |
| 2023-04-19 | 2023-04-17 | 2.141 | 420,325 | +3,363 | 0.08% | 900,000 |
| 2023-04-06 | 2023-04-03 | 2.189 | 416,962 | +1,681 | 0.08% | 912,639 |
| 2023-03-24 | 2023-03-22 | 2.129 | 415,281 | +8,406 | 0.08% | 884,260 |
| 2023-03-13 | 2023-03-09 | 2.201 | 406,875 | +3,363 | 0.08% | 895,401 |
| 2023-02-24 | 2023-02-22 | 2.272 | 403,512 | -5,044 | 0.08% | 916,800 |
| 2023-02-20 | 2023-02-16 | 2.248 | 408,556 | +25,220 | 0.08% | 918,540 |
| 2023-02-17 | 2023-02-15 | 2.248 | 383,336 | +1,681 | 0.07% | 861,839 |
| 2023-02-15 | 2023-02-13 | 2.260 | 381,655 | +1,681 | 0.07% | 862,600 |
| 2023-02-09 | 2023-02-07 | 2.236 | 379,974 | +3,363 | 0.07% | 849,760 |
| 2023-02-08 | 2023-02-06 | 2.284 | 376,611 | +1,681 | 0.07% | 860,159 |
| 2023-02-06 | 2023-02-02 | 2.355 | 374,930 | -1,681 | 0.07% | 883,080 |
| 2023-02-02 | 2023-01-31 | 2.284 | 376,611 | +3,362 | 0.07% | 860,159 |
| 2023-01-31 | 2023-01-27 | 2.343 | 373,249 | -1,681 | 0.07% | 874,681 |
| 2023-01-26 | 2023-01-19 | 2.272 | 374,930 | +1,681 | 0.07% | 851,860 |
| 2023-01-12 | 2023-01-10 | 2.296 | 373,249 | -1,681 | 0.07% | 856,921 |
| 2023-01-06 | 2023-01-04 | 2.236 | 374,930 | -1,681 | 0.07% | 838,480 |
| 2023-01-05 | 2023-01-03 | 2.189 | 376,611 | -1,682 | 0.07% | 824,319 |
| 2022-12-22 | 2022-12-20 | 2.106 | 378,293 | +1,682 | 0.07% | 796,501 |
| 2022-12-19 | 2022-12-15 | 2.189 | 376,611 | -3,363 | 0.07% | 824,319 |
| 2022-12-13 | 2022-12-09 | 2.196 | 379,974 | +9,499 | 0.07% | 834,462 |
| 2022-11-23 | 2022-11-21 | 2.147 | 370,475 | -1,639 | 0.07% | 795,521 |
| 2022-11-16 | 2022-11-14 | 1.989 | 372,114 | +3,279 | 0.07% | 740,020 |
| 2022-11-15 | 2022-11-11 | 1.940 | 368,835 | +1,639 | 0.07% | 715,500 |
| 2022-11-03 | 2022-11-01 | 1.976 | 367,196 | -3,279 | 0.07% | 725,760 |
| 2022-10-20 | 2022-10-18 | 2.062 | 370,475 | -16,392 | 0.07% | 763,881 |
| 2022-10-12 | 2022-10-10 | 2.037 | 386,867 | +1,639 | 0.07% | 788,240 |
| 2022-09-21 | 2022-09-19 | 2.245 | 385,228 | +1,639 | 0.07% | 864,800 |
| 2022-09-02 | 2022-08-31 | 2.355 | 383,589 | +8,197 | 0.07% | 903,241 |
| 2022-09-01 | 2022-08-30 | 2.416 | 375,392 | -1,640 | 0.07% | 906,839 |
| 2022-08-30 | 2022-08-26 | 2.673 | 377,032 | +20,827 | 0.07% | 1,007,874 |
| 2022-08-17 | 2022-08-15 | 2.725 | 356,205 | +1,549 | 0.07% | 970,600 |
| 2022-08-04 | 2022-08-02 | 2.738 | 354,656 | +1,548 | 0.07% | 970,959 |
| 2022-08-02 | 2022-07-29 | 2.828 | 353,108 | +1,549 | 0.07% | 998,641 |
| 2022-07-27 | 2022-07-25 | 2.867 | 351,559 | -1,549 | 0.07% | 1,007,880 |
| 2022-07-26 | 2022-07-22 | 2.776 | 353,108 | +1,549 | 0.07% | 980,401 |
| 2022-07-25 | 2022-07-21 | 2.751 | 351,559 | +7,744 | 0.07% | 967,020 |
| 2022-07-19 | 2022-07-15 | 2.764 | 343,815 | +1,548 | 0.07% | 950,159 |
| 2022-07-13 | 2022-07-11 | 2.867 | 342,267 | +1,549 | 0.07% | 981,241 |
| 2022-07-12 | 2022-07-08 | 2.919 | 340,718 | +24,780 | 0.07% | 994,400 |
| 2022-07-06 | 2022-07-04 | 2.983 | 315,938 | +1,548 | 0.06% | 942,479 |
| 2022-07-04 | 2022-06-29 | 2.957 | 314,390 | +32,523 | 0.06% | 929,741 |
| 2022-06-20 | 2022-06-16 | 3.500 | 281,867 | -9,292 | 0.06% | 986,441 |
| 2022-06-17 | 2022-06-15 | 3.487 | 291,159 | -24,779 | 0.06% | 1,015,200 |
| 2022-06-16 | 2022-06-14 | 3.203 | 315,938 | +1,548 | 0.06% | 1,011,839 |
| 2022-06-15 | 2022-06-13 | 3.306 | 314,390 | +3,098 | 0.06% | 1,039,361 |
| 2022-05-20 | 2022-05-18 | 2.764 | 311,292 | +89,825 | 0.06% | 860,279 |
| 2022-05-05 | 2022-05-03 | 2.841 | 221,467 | -3,097 | 0.05% | 629,201 |
| 2022-05-03 | 2022-04-28 | 2.751 | 224,564 | +3,097 | 0.05% | 617,700 |
| 2022-04-13 | 2022-04-11 | 2.764 | 221,467 | +1,549 | 0.05% | 612,041 |
| 2022-04-04 | 2022-03-31 | 2.996 | 219,918 | +1,549 | 0.05% | 658,880 |
| 2022-03-30 | 2022-03-28 | 2.996 | 218,369 | -3,098 | 0.04% | 654,239 |
| 2022-03-21 | 2022-03-17 | 3.061 | 221,467 | -1,548 | 0.05% | 677,821 |
| 2022-03-18 | 2022-03-16 | 2.880 | 223,015 | -32,523 | 0.05% | 642,239 |
| 2022-03-17 | 2022-03-15 | 2.712 | 255,538 | +1,548 | 0.05% | 692,999 |
| 2022-03-11 | 2022-03-09 | 2.789 | 253,990 | +1,549 | 0.05% | 708,481 |
| 2022-03-10 | 2022-03-08 | 2.802 | 252,441 | +4,646 | 0.05% | 707,420 |
| 2022-03-09 | 2022-03-07 | 2.854 | 247,795 | +6,195 | 0.05% | 707,200 |
| 2022-03-07 | 2022-03-03 | 2.944 | 241,600 | -21,682 | 0.05% | 711,360 |
| 2022-03-04 | 2022-03-02 | 2.970 | 263,282 | +3,097 | 0.05% | 782,000 |
| 2022-03-03 | 2022-03-01 | 3.009 | 260,185 | +1,549 | 0.05% | 782,881 |
| 2022-02-28 | 2022-02-24 | 3.022 | 258,636 | +7,744 | 0.05% | 781,560 |
| 2022-02-24 | 2022-02-22 | 3.035 | 250,892 | +1,548 | 0.05% | 761,399 |
| 2022-02-23 | 2022-02-21 | 3.061 | 249,344 | +1,549 | 0.05% | 763,141 |
| 2022-02-16 | 2022-02-14 | 3.086 | 247,795 | +35,621 | 0.05% | 764,800 |
| 2022-02-11 | 2022-02-09 | 3.138 | 212,174 | +7,743 | 0.04% | 665,819 |
| 2022-02-07 | 2022-01-31 | 3.164 | 204,431 | +3,098 | 0.04% | 646,801 |
| 2022-02-04 | 2022-01-27 | 3.138 | 201,333 | +7,743 | 0.04% | 631,799 |
| 2022-01-28 | 2022-01-26 | 3.203 | 193,590 | +1,549 | 0.04% | 620,001 |
| 2022-01-27 | 2022-01-25 | 3.228 | 192,041 | +1,549 | 0.04% | 620,000 |
| 2022-01-19 | 2022-01-17 | 3.151 | 190,492 | -6,195 | 0.04% | 600,239 |
| 2022-01-14 | 2022-01-12 | 3.190 | 196,687 | -9,292 | 0.04% | 627,380 |
| 2021-12-30 | 2021-12-28 | 3.086 | 205,979 | +23,230 | 0.04% | 635,739 |
| 2021-12-13 | 2021-12-09 | 3.336 | 182,749 | +3,742 | 0.04% | 609,560 |
| 2021-12-09 | 2021-12-07 | 3.296 | 179,007 | +16,687 | 0.04% | 589,999 |
| 2021-12-08 | 2021-12-06 | 3.401 | 162,320 | +16,687 | 0.03% | 552,119 |
| 2021-12-01 | 2021-11-29 | 3.612 | 145,633 | +1,517 | 0.03% | 526,080 |
| 2021-11-26 | 2021-11-24 | 3.995 | 144,116 | -12,136 | 0.03% | 575,700 |
| 2021-11-24 | 2021-11-22 | 3.810 | 156,252 | +18,204 | 0.03% | 595,339 |
| 2021-11-23 | 2021-11-19 | 4.364 | 138,048 | +4,551 | 0.03% | 602,420 |
| 2021-11-22 | 2021-11-18 | 4.601 | 133,497 | -7,585 | 0.03% | 614,240 |
| 2021-11-19 | 2021-11-17 | 4.113 | 141,082 | +31,857 | 0.03% | 580,320 |
| 2021-11-18 | 2021-11-16 | 4.219 | 109,225 | -9,102 | 0.02% | 460,801 |
| 2021-11-17 | 2021-11-15 | 4.192 | 118,327 | -22,755 | 0.02% | 496,080 |
| 2021-11-15 | 2021-11-11 | 3.731 | 141,082 | -40,959 | 0.03% | 526,380 |
| 2021-11-12 | 2021-11-10 | 3.665 | 182,041 | -50,062 | 0.04% | 667,199 |
| 2021-11-11 | 2021-11-09 | 3.270 | 232,103 | -6,068 | 0.05% | 758,881 |
| 2021-10-29 | 2021-10-27 | 3.072 | 238,171 | +3,034 | 0.05% | 731,620 |
| 2021-10-28 | 2021-10-26 | 3.032 | 235,137 | +4,551 | 0.05% | 713,001 |
| 2021-10-21 | 2021-10-19 | 3.111 | 230,586 | +15,170 | 0.05% | 717,441 |
| 2021-10-20 | 2021-10-18 | 3.125 | 215,416 | +13,653 | 0.05% | 673,081 |
| 2021-10-04 | 2021-09-29 | 3.164 | 201,763 | +1,517 | 0.04% | 638,401 |
| 2021-09-24 | 2021-09-21 | 3.309 | 200,246 | +1,517 | 0.04% | 662,641 |
| 2021-09-21 | 2021-09-17 | 3.415 | 198,729 | -3,034 | 0.04% | 678,582 |
| 2021-09-20 | 2021-09-16 | 3.507 | 201,763 | -4,551 | 0.04% | 707,562 |
| 2021-09-14 | 2021-09-10 | 3.507 | 206,314 | -3,034 | 0.04% | 723,521 |
| 2021-09-07 | 2021-09-03 | 3.467 | 209,348 | +3,034 | 0.04% | 725,881 |
| 2021-08-30 | 2021-08-26 | 3.786 | 206,314 | +8,723 | 0.04% | 781,023 |
| 2021-08-24 | 2021-08-20 | 3.731 | 197,591 | +2,906 | 0.04% | 737,121 |
| 2021-08-10 | 2021-08-06 | 3.799 | 194,685 | -8,717 | 0.04% | 739,680 |
| 2021-08-09 | 2021-08-05 | 3.841 | 203,402 | +2,905 | 0.04% | 781,199 |
| 2021-08-06 | 2021-08-04 | 3.882 | 200,497 | +1,453 | 0.04% | 778,322 |
| 2021-08-05 | 2021-08-03 | 3.841 | 199,044 | +23,246 | 0.04% | 764,461 |
| 2021-08-04 | 2021-08-02 | 3.841 | 175,798 | -2,905 | 0.04% | 675,181 |
| 2021-08-03 | 2021-07-30 | 3.799 | 178,703 | -2,906 | 0.04% | 678,958 |
| 2021-08-02 | 2021-07-29 | 3.758 | 181,609 | -4,359 | 0.04% | 682,499 |
| 2021-07-29 | 2021-07-27 | 3.565 | 185,968 | +2,906 | 0.04% | 663,041 |
| 2021-07-28 | 2021-07-26 | 3.689 | 183,062 | +1,453 | 0.04% | 675,360 |
| 2021-07-27 | 2021-07-23 | 3.772 | 181,609 | -29,058 | 0.04% | 684,999 |
| 2021-07-23 | 2021-07-21 | 3.758 | 210,667 | -21,793 | 0.05% | 791,701 |
| 2021-07-12 | 2021-07-08 | 3.882 | 232,460 | -8,717 | 0.05% | 902,401 |
| 2021-07-07 | 2021-07-05 | 3.841 | 241,177 | -1,453 | 0.05% | 926,280 |
| 2021-06-29 | 2021-06-25 | 3.786 | 242,630 | +2,906 | 0.05% | 918,501 |
| 2021-06-22 | 2021-06-18 | 3.758 | 239,724 | +5,811 | 0.05% | 900,900 |
| 2021-06-18 | 2021-06-16 | 3.744 | 233,913 | +2,906 | 0.05% | 875,841 |
| 2021-06-17 | 2021-06-15 | 3.744 | 231,007 | -5,811 | 0.05% | 864,961 |
| 2021-06-16 | 2021-06-11 | 3.772 | 236,818 | +2,905 | 0.05% | 893,239 |
| 2021-06-03 | 2021-06-01 | 3.758 | 233,913 | +42,134 | 0.05% | 879,061 |
| 2021-05-27 | 2021-05-25 | 3.717 | 191,779 | +8,717 | 0.04% | 712,799 |
| 2021-05-21 | 2021-05-18 | 3.607 | 183,062 | -1,453 | 0.04% | 660,240 |
| 2021-05-05 | 2021-05-03 | 3.318 | 184,515 | +1,453 | 0.04% | 612,140 |
| 2021-03-08 | 2021-03-04 | 3.373 | 183,062 | +1,453 | 0.04% | 617,400 |
| 2021-02-10 | 2021-02-08 | 3.978 | 181,609 | -14,529 | 0.04% | 722,499 |
| 2021-02-09 | 2021-02-05 | 3.882 | 196,138 | +36,322 | 0.04% | 761,400 |
| 2021-02-05 | 2021-02-03 | 3.978 | 159,816 | -7,264 | 0.03% | 635,800 |
| 2021-01-27 | 2021-01-25 | 3.510 | 167,080 | +1,452 | 0.04% | 586,498 |
| 2021-01-21 | 2021-01-19 | 3.827 | 165,628 | -1,452 | 0.04% | 633,842 |
| 2021-01-19 | 2021-01-15 | 3.579 | 167,080 | -1,453 | 0.04% | 597,998 |
| 2021-01-12 | 2021-01-08 | 3.428 | 168,533 | +7,264 | 0.04% | 577,679 |
| 2021-01-11 | 2021-01-07 | 3.497 | 161,269 | -1,453 | 0.04% | 563,880 |
| 2021-01-08 | 2021-01-06 | 3.414 | 162,722 | -2,906 | 0.04% | 555,521 |
| 2021-01-06 | 2021-01-04 | 3.152 | 165,628 | -2,905 | 0.04% | 522,121 |
| 2021-01-04 | 2020-12-29 | 3.028 | 168,533 | -1,453 | 0.04% | 510,399 |
| 2020-12-16 | 2020-12-14 | 3.001 | 169,986 | -2,906 | 0.04% | 510,119 |
| 2020-12-11 | 2020-12-09 | 2.981 | 172,892 | +3,636 | 0.04% | 515,398 |
| 2020-11-30 | 2020-11-26 | 3.122 | 169,256 | -18,491 | 0.04% | 528,359 |
| 2020-11-27 | 2020-11-25 | 2.981 | 187,747 | -1,422 | 0.04% | 559,681 |
| 2020-11-19 | 2020-11-17 | 3.037 | 189,169 | -1,422 | 0.04% | 574,560 |
| 2020-11-12 | 2020-11-10 | 3.009 | 190,591 | -2,845 | 0.04% | 573,519 |
| 2020-11-10 | 2020-11-06 | 2.911 | 193,436 | -1,422 | 0.04% | 563,040 |
| 2020-11-03 | 2020-10-30 | 2.826 | 194,858 | +4,267 | 0.04% | 550,740 |
| 2020-11-02 | 2020-10-29 | 2.897 | 190,591 | +9,956 | 0.04% | 552,079 |
| 2020-10-30 | 2020-10-28 | 2.967 | 180,635 | +1,422 | 0.04% | 535,940 |
| 2020-10-29 | 2020-10-27 | 2.812 | 179,213 | +1,423 | 0.04% | 504,001 |
| 2020-10-23 | 2020-10-21 | 2.601 | 177,790 | +1,422 | 0.04% | 462,499 |
| 2020-10-21 | 2020-10-19 | 2.601 | 176,368 | +2,845 | 0.04% | 458,800 |
| 2020-10-15 | 2020-10-12 | 2.644 | 173,523 | +5,689 | 0.04% | 458,719 |
| 2020-09-17 | 2020-09-15 | 2.433 | 167,834 | -7,112 | 0.04% | 408,280 |
| 2020-08-28 | 2020-08-26 | 2.512 | 174,946 | +5,530 | 0.04% | 439,472 |
| 2020-08-07 | 2020-08-05 | 2.527 | 169,416 | +5,510 | 0.04% | 428,041 |
| 2020-08-06 | 2020-08-04 | 2.468 | 163,906 | +2,754 | 0.04% | 404,599 |
| 2020-08-05 | 2020-08-03 | 2.468 | 161,152 | +8,265 | 0.04% | 397,801 |
| 2020-01-15 | 2020-01-13 | 3.253 | 152,887 | -2,755 | 0.04% | 497,279 |
| 2020-01-03 | 2019-12-31 | 3.267 | 155,642 | +6,887 | 0.04% | 508,500 |
| 2019-12-30 | 2019-12-24 | 3.282 | 148,755 | +6,887 | 0.03% | 488,159 |
| 2019-12-20 | 2019-12-18 | 3.078 | 141,868 | -2,755 | 0.03% | 436,719 |
| 2019-12-12 | 2019-12-10 | 3.290 | 144,623 | +2,301 | 0.03% | 475,870 |
| 2019-12-10 | 2019-12-06 | 3.305 | 142,322 | +6,777 | 0.03% | 470,399 |
| 2019-12-06 | 2019-12-04 | 3.349 | 135,545 | +13,554 | 0.03% | 454,000 |
| 2019-12-04 | 2019-12-02 | 3.482 | 121,991 | +6,778 | 0.03% | 424,801 |
| 2019-11-28 | 2019-11-26 | 3.527 | 115,213 | +13,554 | 0.03% | 406,299 |
| 2019-08-27 | 2019-08-23 | 4.295 | 101,659 | +2,711 | 0.02% | 436,585 |
| 2019-08-26 | 2019-08-22 | 4.085 | 98,948 | +1,379 | 0.02% | 404,214 |
| 2018-12-14 | 2018-12-12 | 4.026 | 97,569 | -13,365 | 0.02% | 392,790 |
| 2018-12-13 | 2018-12-11 | 4.056 | 110,934 | +1,251 | 0.03% | 449,953 |
| 2018-12-03 | 2018-11-29 | 4.359 | 109,683 | -46,252 | 0.03% | 478,079 |
| 2018-08-28 | 2018-08-24 | 3.511 | 155,935 | -3,965 | 0.04% | 547,519 |
| 2018-08-24 | 2018-08-22 | 2.960 | 159,900 | +3,719 | 0.04% | 473,226 |
| 2017-12-14 | 2017-12-12 | 3.705 | 156,181 | +2,037 | 0.04% | 578,667 |
| 2017-12-06 | 2017-12-04 | 3.846 | 154,144 | -2,548 | 0.04% | 592,900 |
| 2017-12-01 | 2017-11-29 | 3.752 | 156,692 | -20,383 | 0.04% | 587,940 |
| 2017-11-30 | 2017-11-28 | 3.737 | 177,075 | -21,656 | 0.04% | 661,642 |
| 2017-10-10 | 2017-10-06 | 3.627 | 198,731 | -6,370 | 0.05% | 720,719 |
| 2017-09-14 | 2017-09-12 | 3.642 | 205,101 | +5,264 | 0.05% | 746,889 |
| 2017-07-03 | 2017-06-29 | 3.464 | 199,837 | -3,724 | 0.05% | 692,300 |
| 2016-12-15 | 2016-12-13 | 3.052 | 203,561 | +1,516 | 0.05% | 621,267 |
| 2016-11-01 | 2016-10-28 | 3.052 | 202,045 | -1,232 | 0.05% | 616,640 |
| 2016-08-31 | 2016-08-29 | 2.694 | 203,277 | -19,226 | 0.05% | 547,606 |
| 2016-08-30 | 2016-08-26 | 2.661 | 222,503 | -20,447 | 0.06% | 591,999 |
| 2016-08-29 | 2016-08-25 | 2.627 | 242,950 | -9,622 | 0.06% | 638,321 |
| 2016-08-23 | 2016-08-19 | 2.627 | 252,572 | -18,040 | 0.07% | 663,601 |
| 2016-07-18 | 2016-07-14 | 2.694 | 270,612 | +12,027 | 0.07% | 728,999 |
| 2016-03-29 | 2016-03-23 | 2.594 | 258,585 | -12,027 | 0.07% | 670,800 |
| 2015-12-17 | 2015-12-15 | 3.047 | 270,612 | +1,784 | 0.07% | 824,435 |
| 2015-11-10 | 2015-11-06 | 3.114 | 268,828 | +1,195 | 0.07% | 837,000 |
| 2015-11-05 | 2015-11-03 | 3.147 | 267,633 | -11,948 | 0.07% | 842,239 |
| 2015-11-02 | 2015-10-29 | 3.097 | 279,581 | -5,974 | 0.07% | 865,799 |
| 2015-10-27 | 2015-10-23 | 3.097 | 285,555 | -8,364 | 0.08% | 884,299 |
| 2015-10-26 | 2015-10-22 | 3.080 | 293,919 | -27,480 | 0.08% | 905,281 |
| 2015-10-16 | 2015-10-14 | 3.147 | 321,399 | -19,117 | 0.09% | 1,011,440 |
| 2015-10-15 | 2015-10-13 | 3.147 | 340,516 | -2,389 | 0.09% | 1,071,601 |
| 2015-10-09 | 2015-10-07 | 3.164 | 342,905 | -1,195 | 0.09% | 1,084,859 |
| 2015-10-07 | 2015-10-05 | 3.097 | 344,100 | -11,948 | 0.09% | 1,065,600 |
| 2015-10-05 | 2015-09-30 | 3.047 | 356,048 | -1,195 | 0.09% | 1,084,720 |
| 2015-08-31 | 2015-08-27 | 3.075 | 357,243 | +7,221 | 0.09% | 1,098,607 |
| 2015-06-10 | 2015-06-08 | 3.844 | 350,022 | -4,682 | 0.09% | 1,345,501 |
| 2015-04-23 | 2015-04-21 | 3.793 | 354,704 | -11,707 | 0.10% | 1,345,319 |
| 2015-02-25 | 2015-02-23 | 3.656 | 366,411 | -4,682 | 0.10% | 1,339,641 |
| 2015-02-17 | 2015-02-13 | 3.571 | 371,093 | -3,512 | 0.10% | 1,325,059 |
| 2014-12-18 | 2014-12-16 | 3.557 | 374,605 | +2,161 | 0.10% | 1,332,486 |
| 2014-12-04 | 2014-12-02 | 3.763 | 372,444 | -3,492 | 0.10% | 1,401,600 |
| 2014-10-13 | 2014-10-09 | 3.815 | 375,936 | +5,820 | 0.10% | 1,434,121 |
| 2014-09-29 | 2014-09-25 | 3.954 | 370,116 | +6,609 | 0.10% | 1,463,493 |
| 2014-08-29 | 2014-08-27 | 4.129 | 363,507 | -8,002 | 0.10% | 1,500,960 |
| 2014-08-18 | 2014-08-14 | 4.094 | 371,509 | -1,143 | 0.10% | 1,521,001 |
| 2014-08-13 | 2014-08-11 | 4.077 | 372,652 | -8,002 | 0.10% | 1,519,160 |
| 2014-07-18 | 2014-07-16 | 4.024 | 380,654 | -1,143 | 0.11% | 1,531,801 |
| 2014-07-03 | 2014-06-30 | 3.919 | 381,797 | -20,576 | 0.11% | 1,496,321 |
| 2014-06-30 | 2014-06-26 | 3.989 | 402,373 | -11,431 | 0.11% | 1,605,121 |
| 2014-05-26 | 2014-05-22 | 4.287 | 413,804 | -1,143 | 0.11% | 1,773,801 |
| 2014-05-23 | 2014-05-21 | 4.024 | 414,947 | +17,147 | 0.12% | 1,669,801 |
| 2014-04-25 | 2014-04-23 | 4.094 | 397,800 | -5,716 | 0.11% | 1,628,639 |
| 2014-03-26 | 2014-03-24 | 4.094 | 403,516 | -2,286 | 0.11% | 1,652,041 |
| 2014-03-12 | 2014-03-10 | 4.164 | 405,802 | -8,002 | 0.11% | 1,689,800 |
| 2014-01-07 | 2014-01-03 | 4.269 | 413,804 | -17,146 | 0.11% | 1,766,561 |
| 2013-12-19 | 2013-12-17 | 4.340 | 430,950 | +5,298 | 0.12% | 1,870,294 |
| 2013-09-26 | 2013-09-24 | 4.251 | 425,652 | +6,775 | 0.12% | 1,809,601 |
| 2013-08-29 | 2013-08-27 | 4.449 | 418,877 | +10,258 | 0.12% | 1,863,536 |
| 2013-07-25 | 2013-07-23 | 4.195 | 408,619 | -8,811 | 0.12% | 1,714,019 |
| 2013-06-04 | 2013-05-31 | 4.685 | 417,430 | -1,102 | 0.12% | 1,955,638 |
| 2013-05-30 | 2013-05-28 | 4.685 | 418,532 | +5,507 | 0.12% | 1,960,801 |
| 2013-04-24 | 2013-04-22 | 4.612 | 413,025 | +3,304 | 0.12% | 1,905,001 |
| 2013-02-20 | 2013-02-18 | 4.703 | 409,721 | -7,709 | 0.12% | 1,926,962 |
| 2013-02-07 | 2013-02-05 | 4.630 | 417,430 | -16,521 | 0.12% | 1,932,898 |
| 2013-02-01 | 2013-01-30 | 4.649 | 433,951 | +11,014 | 0.13% | 2,017,278 |
| 2013-01-24 | 2013-01-22 | 4.721 | 422,937 | -11,014 | 0.12% | 1,996,798 |
| 2013-01-17 | 2013-01-15 | 4.540 | 433,951 | -47,361 | 0.13% | 1,969,998 |
| 2013-01-15 | 2013-01-11 | 4.558 | 481,312 | -5,507 | 0.14% | 2,193,742 |
| 2013-01-10 | 2013-01-08 | 4.358 | 486,819 | +5,507 | 0.14% | 2,121,602 |
| 2013-01-07 | 2013-01-03 | 4.394 | 481,312 | +1,102 | 0.14% | 2,115,082 |
| 2013-01-04 | 2013-01-02 | 4.376 | 480,210 | +26,433 | 0.14% | 2,101,519 |
| 2012-12-20 | 2012-12-18 | 4.186 | 453,777 | +4,998 | 0.13% | 1,899,643 |
| 2012-11-14 | 2012-11-12 | 3.856 | 448,779 | -16,339 | 0.13% | 1,730,400 |
| 2012-11-08 | 2012-11-06 | 3.856 | 465,118 | +3,268 | 0.14% | 1,793,400 |
| 2012-11-02 | 2012-10-31 | 3.856 | 461,850 | -5,447 | 0.13% | 1,780,799 |
| 2012-10-24 | 2012-10-19 | 4.003 | 467,297 | +1,090 | 0.14% | 1,870,442 |
| 2012-10-22 | 2012-10-18 | 4.021 | 466,207 | +3,267 | 0.14% | 1,874,639 |
| 2012-10-19 | 2012-10-17 | 3.984 | 462,940 | +62,089 | 0.14% | 1,844,502 |
| 2012-10-18 | 2012-10-16 | 3.893 | 400,851 | +4,357 | 0.12% | 1,560,319 |
| 2012-10-16 | 2012-10-12 | 3.837 | 396,494 | +16,339 | 0.12% | 1,521,520 |
| 2012-10-15 | 2012-10-11 | 3.801 | 380,155 | -4,357 | 0.11% | 1,444,860 |
| 2012-10-11 | 2012-10-09 | 3.801 | 384,512 | +5,446 | 0.11% | 1,461,420 |
| 2012-09-11 | 2012-09-07 | 3.819 | 379,066 | +8,714 | 0.11% | 1,447,681 |
| 2012-09-04 | 2012-08-31 | 3.782 | 370,352 | +1,090 | 0.11% | 1,400,802 |
| 2012-08-30 | 2012-08-28 | 4.211 | 369,262 | +13,427 | 0.11% | 1,554,921 |
| 2012-08-22 | 2012-08-20 | 4.192 | 355,835 | +2,100 | 0.11% | 1,491,602 |
| 2012-08-09 | 2012-08-07 | 4.192 | 353,735 | +3,149 | 0.11% | 1,482,799 |
| 2012-08-01 | 2012-07-30 | 4.211 | 350,586 | +2,099 | 0.11% | 1,476,279 |
| 2012-06-29 | 2012-06-27 | 4.287 | 348,487 | +10,497 | 0.11% | 1,494,000 |
| 2012-06-27 | 2012-06-25 | 4.382 | 337,990 | +10,496 | 0.10% | 1,481,198 |
| 2012-05-28 | 2012-05-24 | 4.363 | 327,494 | +5,248 | 0.10% | 1,428,961 |
| 2012-05-11 | 2012-05-09 | 4.802 | 322,246 | +5,249 | 0.10% | 1,547,282 |
| 2012-04-10 | 2012-04-03 | 4.954 | 316,997 | +5,248 | 0.10% | 1,570,399 |
| 2012-03-29 | 2012-03-27 | 4.954 | 311,749 | +5,248 | 0.09% | 1,544,400 |
| 2012-03-20 | 2012-03-16 | 5.030 | 306,501 | +10,497 | 0.09% | 1,541,762 |
| 2012-03-09 | 2012-03-07 | 5.049 | 296,004 | +5,248 | 0.09% | 1,494,600 |
| 2012-03-08 | 2012-03-06 | 5.087 | 290,756 | -5,248 | 0.09% | 1,479,181 |
| 2012-03-07 | 2012-03-05 | 5.259 | 296,004 | +5,248 | 0.09% | 1,556,640 |
| 2012-03-06 | 2012-03-02 | 5.259 | 290,756 | +5,249 | 0.09% | 1,529,041 |
| 2012-03-05 | 2012-03-01 | 5.145 | 285,507 | +10,496 | 0.09% | 1,468,798 |
| 2012-03-01 | 2012-02-28 | 5.240 | 275,011 | +10,497 | 0.08% | 1,441,001 |
| 2012-02-29 | 2012-02-27 | 5.240 | 264,514 | +5,248 | 0.08% | 1,385,999 |
| 2012-02-21 | 2012-02-17 | 5.373 | 259,266 | +3,149 | 0.08% | 1,393,080 |
| 2012-02-15 | 2012-02-13 | 5.259 | 256,117 | -5,248 | 0.08% | 1,346,880 |
| 2012-02-08 | 2012-02-06 | 4.916 | 261,365 | +5,248 | 0.08% | 1,284,839 |
| 2012-02-01 | 2012-01-30 | 4.649 | 256,117 | +10,497 | 0.08% | 1,190,720 |
| 2012-01-30 | 2012-01-26 | 4.783 | 245,620 | +10,496 | 0.07% | 1,174,678 |
| 2012-01-20 | 2012-01-18 | 4.744 | 235,124 | -3,149 | 0.07% | 1,115,521 |
| 2012-01-04 | 2011-12-30 | 4.592 | 238,273 | +3,149 | 0.07% | 1,094,141 |
| 2011-12-23 | 2011-12-21 | 4.459 | 235,124 | +4,019 | 0.07% | 1,048,321 |
| 2011-12-20 | 2011-12-16 | 4.517 | 231,105 | +1,032 | 0.07% | 1,043,842 |
| 2011-12-08 | 2011-12-06 | 4.769 | 230,073 | +3,095 | 0.07% | 1,097,161 |
| 2011-12-02 | 2011-11-30 | 4.846 | 226,978 | +1,032 | 0.07% | 1,100,002 |
| 2011-10-14 | 2011-10-12 | 5.505 | 225,946 | -3,095 | 0.07% | 1,243,920 |
| 2011-09-28 | 2011-09-26 | 5.118 | 229,041 | -1,032 | 0.07% | 1,172,159 |
| 2011-09-26 | 2011-09-22 | 5.408 | 230,073 | -2,063 | 0.07% | 1,244,341 |
| 2011-09-19 | 2011-09-15 | 5.719 | 232,136 | -2,064 | 0.07% | 1,327,498 |
| 2011-08-31 | 2011-08-29 | 6.904 | 234,200 | -3,095 | 0.07% | 1,616,872 |
| 2011-08-30 | 2011-08-26 | 6.657 | 237,295 | +13,419 | 0.07% | 1,579,731 |
| 2011-08-29 | 2011-08-25 | 6.657 | 223,876 | +9,733 | 0.07% | 1,490,397 |
| 2011-08-12 | 2011-08-10 | 6.575 | 214,143 | +9,734 | 0.07% | 1,408,002 |
| 2011-08-10 | 2011-08-08 | 6.698 | 204,409 | +1,947 | 0.07% | 1,369,201 |
| 2011-08-05 | 2011-08-03 | 7.315 | 202,462 | +1,947 | 0.07% | 1,480,959 |
| 2011-08-02 | 2011-07-29 | 7.520 | 200,515 | +4,867 | 0.07% | 1,507,917 |
| 2011-08-01 | 2011-07-28 | 7.520 | 195,648 | -26,282 | 0.06% | 1,471,316 |
| 2011-07-29 | 2011-07-27 | 7.602 | 221,930 | +31,148 | 0.07% | 1,687,203 |
| 2011-07-28 | 2011-07-26 | 7.541 | 190,782 | +2,921 | 0.06% | 1,438,643 |
| 2011-07-26 | 2011-07-22 | 7.520 | 187,861 | -1,947 | 0.06% | 1,412,756 |
| 2011-07-21 | 2011-07-19 | 7.520 | 189,808 | +3,893 | 0.06% | 1,427,398 |
| 2011-07-14 | 2011-07-12 | 7.931 | 185,915 | -8,760 | 0.06% | 1,474,522 |
| 2011-07-07 | 2011-07-05 | 8.342 | 194,675 | +1,947 | 0.06% | 1,623,999 |
| 2011-06-27 | 2011-06-23 | 7.993 | 192,728 | -18,495 | 0.06% | 1,540,437 |
| 2011-06-23 | 2011-06-21 | 6.924 | 211,223 | +4,867 | 0.07% | 1,462,583 |
| 2011-06-22 | 2011-06-20 | 6.863 | 206,356 | +974 | 0.07% | 1,416,163 |
| 2011-06-21 | 2011-06-17 | 7.294 | 205,382 | +3,893 | 0.07% | 1,498,098 |
| 2011-06-17 | 2011-06-15 | 7.479 | 201,489 | +4,867 | 0.07% | 1,506,962 |
| 2011-06-16 | 2011-06-14 | 7.459 | 196,622 | +21,414 | 0.06% | 1,466,521 |
| 2011-06-13 | 2011-06-09 | 7.808 | 175,208 | -1,946 | 0.06% | 1,368,003 |
| 2011-06-02 | 2011-05-31 | 7.931 | 177,154 | +1,946 | 0.06% | 1,405,037 |
| 2011-05-26 | 2011-05-24 | 7.870 | 175,208 | +4,867 | 0.06% | 1,378,803 |
| 2011-05-25 | 2011-05-23 | 7.890 | 170,341 | +19,468 | 0.06% | 1,344,002 |
| 2011-05-17 | 2011-05-13 | 8.013 | 150,873 | +5,840 | 0.05% | 1,208,998 |
| 2011-05-16 | 2011-05-12 | 8.322 | 145,033 | +973 | 0.05% | 1,206,900 |
| 2011-05-04 | 2011-04-29 | 8.979 | 144,060 | +974 | 0.05% | 1,293,524 |
| 2011-04-21 | 2011-04-19 | 9.308 | 143,086 | +1,947 | 0.05% | 1,331,818 |
| 2011-04-13 | 2011-04-11 | 9.452 | 141,139 | +4,866 | 0.05% | 1,333,996 |
| 2011-04-12 | 2011-04-08 | 9.308 | 136,273 | +4,867 | 0.04% | 1,268,404 |
| 2011-03-30 | 2011-03-28 | 8.630 | 131,406 | -1,946 | 0.04% | 1,134,003 |
| 2011-03-29 | 2011-03-25 | 8.650 | 133,352 | -4,867 | 0.04% | 1,153,536 |
| 2011-03-22 | 2011-03-18 | 8.013 | 138,219 | +6,813 | 0.05% | 1,107,597 |
| 2011-03-17 | 2011-03-15 | 8.198 | 131,406 | +4,867 | 0.04% | 1,077,302 |
| 2011-03-09 | 2011-03-07 | 8.609 | 126,539 | -4,867 | 0.04% | 1,089,401 |
| 2011-02-17 | 2011-02-15 | 9.143 | 131,406 | -1,946 | 0.04% | 1,201,503 |
| 2011-01-26 | 2011-01-24 | 9.308 | 133,352 | +1,946 | 0.04% | 1,241,216 |
| 2011-01-18 | 2011-01-14 | 9.760 | 131,406 | +1,947 | 0.04% | 1,282,503 |
| 2011-01-10 | 2011-01-06 | 9.780 | 129,459 | +1,947 | 0.04% | 1,266,160 |
| 2010-12-30 | 2010-12-28 | 9.287 | 127,512 | +1,947 | 0.04% | 1,184,238 |
| 2010-12-28 | 2010-12-22 | 9.701 | 125,565 | +2,169 | 0.04% | 1,218,164 |
| 2010-12-20 | 2010-12-16 | 9.430 | 123,396 | +8,609 | 0.04% | 1,163,581 |
| 2010-12-08 | 2010-12-06 | 9.513 | 114,787 | -3,826 | 0.04% | 1,092,002 |
| 2010-12-07 | 2010-12-03 | 9.513 | 118,613 | -5,739 | 0.04% | 1,128,399 |
| 2010-12-06 | 2010-12-02 | 9.513 | 124,352 | +8,609 | 0.04% | 1,182,996 |
| 2010-12-03 | 2010-12-01 | 9.952 | 115,743 | -5,740 | 0.04% | 1,151,916 |
| 2010-12-01 | 2010-11-29 | 8.991 | 121,483 | +1,913 | 0.04% | 1,092,202 |
| 2010-11-16 | 2010-11-12 | 7.945 | 119,570 | -4,782 | 0.04% | 950,003 |
| 2010-11-12 | 2010-11-10 | 7.903 | 124,352 | +2,869 | 0.04% | 982,797 |
| 2010-11-11 | 2010-11-09 | 7.882 | 121,483 | -9,565 | 0.04% | 957,582 |
| 2010-11-09 | 2010-11-05 | 7.715 | 131,048 | -7,653 | 0.04% | 1,011,058 |
| 2010-11-03 | 2010-11-01 | 7.527 | 138,701 | +1,913 | 0.05% | 1,044,002 |
| 2010-11-01 | 2010-10-28 | 7.506 | 136,788 | +2,870 | 0.05% | 1,026,743 |
| 2010-10-29 | 2010-10-27 | 7.485 | 133,918 | -13,392 | 0.04% | 1,002,400 |
| 2010-10-25 | 2010-10-21 | 7.443 | 147,310 | +1,913 | 0.05% | 1,096,482 |
| 2010-10-08 | 2010-10-06 | 7.109 | 145,397 | -2,869 | 0.05% | 1,033,602 |
| 2010-09-30 | 2010-09-28 | 7.109 | 148,266 | +16,261 | 0.05% | 1,053,998 |
| 2010-09-29 | 2010-09-27 | 7.234 | 132,005 | +9,566 | 0.04% | 954,961 |
| 2010-09-28 | 2010-09-24 | 7.151 | 122,439 | -13,392 | 0.04% | 875,518 |
| 2010-09-27 | 2010-09-22 | 6.921 | 135,831 | -8,609 | 0.05% | 940,039 |
| 2010-09-24 | 2010-09-21 | 6.628 | 144,440 | -4,783 | 0.05% | 957,339 |
| 2010-09-22 | 2010-09-20 | 6.502 | 149,223 | +8,609 | 0.05% | 970,321 |
| 2010-09-21 | 2010-09-17 | 6.440 | 140,614 | -4,783 | 0.05% | 905,521 |
| 2010-09-14 | 2010-09-10 | 6.461 | 145,397 | -241,052 | 0.05% | 939,362 |
| 2010-08-23 | 2010-08-19 | 6.656 | 386,449 | +4,783 | 0.13% | 2,572,151 |
| 2010-08-20 | 2010-08-18 | 6.613 | 381,666 | +12,392 | 0.13% | 2,523,821 |
| 2010-08-19 | 2010-08-17 | 6.699 | 369,274 | +1,851 | 0.13% | 2,473,797 |
| 2010-08-10 | 2010-08-06 | 6.829 | 367,423 | -9,255 | 0.13% | 2,509,037 |
| 2010-07-30 | 2010-07-28 | 6.440 | 376,678 | +4,627 | 0.13% | 2,425,717 |
| 2010-07-26 | 2010-07-22 | 6.483 | 372,051 | -3,702 | 0.13% | 2,412,000 |
| 2010-07-23 | 2010-07-21 | 6.375 | 375,753 | -925 | 0.13% | 2,395,400 |
| 2010-07-20 | 2010-07-16 | 6.397 | 376,678 | +9,255 | 0.13% | 2,409,437 |
| 2010-06-04 | 2010-06-02 | 5.511 | 367,423 | +231,375 | 0.13% | 2,024,697 |
| 2010-06-03 | 2010-06-01 | 5.575 | 136,048 | -1,851 | 0.05% | 758,517 |
| 2010-05-31 | 2010-05-27 | 5.424 | 137,899 | +1,851 | 0.05% | 747,977 |
| 2010-04-20 | 2010-04-16 | 6.742 | 136,048 | -11,106 | 0.05% | 917,277 |
| 2010-04-12 | 2010-04-08 | 6.915 | 147,154 | -4,628 | 0.05% | 1,017,597 |
| 2010-04-08 | 2010-04-01 | 6.440 | 151,782 | +4,628 | 0.05% | 977,440 |
| 2010-03-29 | 2010-03-25 | 6.202 | 147,154 | -6,479 | 0.05% | 912,657 |
| 2010-03-10 | 2010-03-08 | 5.597 | 153,633 | +5,553 | 0.05% | 859,880 |
| 2010-02-02 | 2010-01-29 | 5.230 | 148,080 | -925 | 0.05% | 774,400 |
| 2010-01-15 | 2010-01-13 | 5.791 | 149,005 | -926 | 0.05% | 862,957 |
| 2010-01-07 | 2010-01-05 | 5.208 | 149,931 | -3,702 | 0.05% | 780,840 |
| 2010-01-05 | 2009-12-31 | 4.754 | 153,633 | -4,627 | 0.05% | 730,400 |
| 2010-01-04 | 2009-12-29 | 4.754 | 158,260 | -9,255 | 0.05% | 752,398 |
| 2009-12-28 | 2009-12-22 | 4.604 | 167,515 | +1,595 | 0.06% | 771,162 |
| 2009-12-14 | 2009-12-10 | 4.582 | 165,920 | +9,167 | 0.06% | 760,200 |
| 2009-12-10 | 2009-12-08 | 4.734 | 156,753 | +1,833 | 0.05% | 742,139 |
| 2009-12-09 | 2009-12-07 | 4.800 | 154,920 | +2,750 | 0.05% | 743,601 |
| 2009-12-04 | 2009-12-02 | 4.887 | 152,170 | -4,583 | 0.05% | 743,681 |
| 2009-11-30 | 2009-11-26 | 4.647 | 156,753 | -3,667 | 0.05% | 728,459 |
| 2009-11-25 | 2009-11-23 | 4.713 | 160,420 | +1,833 | 0.06% | 756,000 |
| 2009-11-24 | 2009-11-20 | 4.691 | 158,587 | +2,750 | 0.05% | 743,902 |
| 2009-11-23 | 2009-11-19 | 4.691 | 155,837 | +4,584 | 0.05% | 731,002 |
| 2009-11-20 | 2009-11-18 | 4.734 | 151,253 | +917 | 0.05% | 716,099 |
| 2009-11-05 | 2009-11-03 | 4.800 | 150,336 | +6,416 | 0.05% | 721,598 |
| 2009-11-03 | 2009-10-30 | 4.931 | 143,920 | +7,334 | 0.05% | 709,642 |
| 2009-10-30 | 2009-10-28 | 5.062 | 136,586 | +3,667 | 0.05% | 691,359 |
| 2009-10-29 | 2009-10-27 | 5.040 | 132,919 | +1,833 | 0.05% | 669,898 |
| 2009-10-09 | 2009-10-07 | 5.193 | 131,086 | +917 | 0.05% | 680,680 |
| 2009-08-28 | 2009-08-26 | 5.629 | 130,169 | +4,583 | 0.05% | 732,718 |
| 2009-08-21 | 2009-08-19 | 4.994 | 125,586 | +2,684 | 0.04% | 627,161 |
| 2009-08-13 | 2009-08-11 | 5.417 | 122,902 | +897 | 0.04% | 665,817 |
| 2009-07-16 | 2009-07-14 | 5.440 | 122,005 | -2,692 | 0.04% | 663,678 |
| 2009-07-15 | 2009-07-13 | 5.061 | 124,697 | -4,485 | 0.04% | 631,062 |
| 2009-07-13 | 2009-07-09 | 5.195 | 129,182 | +4,485 | 0.05% | 671,039 |
| 2009-07-02 | 2009-06-29 | 4.347 | 124,697 | +2,692 | 0.04% | 542,101 |
| 2009-06-16 | 2009-06-12 | 4.637 | 122,005 | -17,942 | 0.04% | 565,758 |
| 2009-06-04 | 2009-06-02 | 4.860 | 139,947 | -2,692 | 0.05% | 680,158 |
| 2009-06-03 | 2009-06-01 | 4.682 | 142,639 | +10,766 | 0.05% | 667,802 |
| 2009-05-29 | 2009-05-26 | 4.570 | 131,873 | -17,942 | 0.05% | 602,698 |
| 2009-05-27 | 2009-05-25 | 4.481 | 149,815 | +2,691 | 0.05% | 671,338 |
| 2009-05-22 | 2009-05-20 | 4.704 | 147,124 | -2,691 | 0.05% | 692,079 |
| 2009-05-15 | 2009-05-13 | 4.347 | 149,815 | -1,795 | 0.05% | 651,298 |
| 2009-05-14 | 2009-05-12 | 4.147 | 151,610 | -4,485 | 0.05% | 628,682 |
| 2009-05-13 | 2009-05-11 | 4.035 | 156,095 | -19,736 | 0.06% | 629,880 |
| 2009-05-07 | 2009-05-05 | 3.612 | 175,831 | +35,884 | 0.06% | 635,039 |
| 2009-05-06 | 2009-05-04 | 3.545 | 139,947 | +1,794 | 0.05% | 496,079 |
| 2009-05-04 | 2009-04-29 | 3.411 | 138,153 | -8,971 | 0.05% | 471,239 |
| 2009-04-16 | 2009-04-14 | 3.233 | 147,124 | -897 | 0.05% | 475,600 |
| 2009-01-09 | 2009-01-07 | 3.835 | 148,021 | -4,486 | 0.05% | 567,599 |
| 2008-12-29 | 2008-12-22 | 3.278 | 152,507 | +2,133 | 0.05% | 499,994 |
| 2008-12-10 | 2008-12-08 | 3.007 | 150,374 | -1,769 | 0.05% | 452,201 |
| 2008-12-02 | 2008-11-28 | 3.030 | 152,143 | -5,307 | 0.05% | 460,960 |
| 2008-11-25 | 2008-11-21 | 3.075 | 157,450 | -4,423 | 0.06% | 484,159 |
| 2008-11-12 | 2008-11-10 | 3.052 | 161,873 | +4,423 | 0.06% | 494,100 |
| 2008-10-28 | 2008-10-24 | 2.578 | 157,450 | -2,654 | 0.06% | 405,840 |
| 2008-10-17 | 2008-10-15 | 3.120 | 160,104 | +885 | 0.06% | 499,561 |
| 2008-10-15 | 2008-10-13 | 3.369 | 159,219 | +13,268 | 0.06% | 536,399 |
| 2008-10-13 | 2008-10-09 | 3.957 | 145,951 | +4,423 | 0.05% | 577,500 |
| 2008-09-24 | 2008-09-22 | 4.658 | 141,528 | +22,114 | 0.05% | 659,199 |
| 2008-09-22 | 2008-09-18 | 4.341 | 119,414 | -1,770 | 0.04% | 518,398 |
| 2008-09-10 | 2008-09-08 | 5.019 | 121,184 | +8,846 | 0.04% | 608,282 |
| 2008-09-08 | 2008-09-04 | 5.178 | 112,338 | -5,307 | 0.04% | 581,660 |
| 2008-09-04 | 2008-09-02 | 5.200 | 117,645 | +884 | 0.04% | 611,798 |
| 2008-08-26 | 2008-08-21 | 5.494 | 116,761 | -22,114 | 0.04% | 641,521 |
| 2008-08-18 | 2008-08-14 | 6.583 | 138,875 | +8,661 | 0.05% | 914,240 |
| 2008-08-07 | 2008-08-04 | 6.728 | 130,214 | +20,735 | 0.05% | 876,063 |
| 2008-07-28 | 2008-07-24 | 6.848 | 109,479 | +1,659 | 0.04% | 749,760 |
| 2008-07-25 | 2008-07-23 | 6.800 | 107,820 | +829 | 0.04% | 733,199 |
| 2008-07-22 | 2008-07-18 | 6.824 | 106,991 | +16,588 | 0.04% | 730,141 |
| 2008-07-18 | 2008-07-16 | 7.114 | 90,403 | -829 | 0.03% | 643,099 |
| 2008-07-10 | 2008-07-08 | 7.596 | 91,232 | -830 | 0.04% | 692,997 |
| 2008-06-04 | 2008-06-02 | 8.561 | 92,062 | +1,659 | 0.04% | 788,101 |
| 2008-05-23 | 2008-05-21 | 8.536 | 90,403 | +1,659 | 0.03% | 771,719 |
| 2008-05-20 | 2008-05-16 | 8.874 | 88,744 | +1,658 | 0.03% | 787,517 |
| 2008-05-19 | 2008-05-15 | 8.705 | 87,086 | +4,977 | 0.03% | 758,104 |
| 2008-05-14 | 2008-05-09 | 8.633 | 82,109 | +829 | 0.03% | 708,838 |
| 2008-04-22 | 2008-04-18 | 7.958 | 81,280 | +830 | 0.03% | 646,801 |
| 2008-03-17 | 2008-03-13 | 9.019 | 80,450 | +4,976 | 0.03% | 725,556 |
| 2008-03-14 | 2008-03-12 | 9.163 | 75,474 | +1,659 | 0.03% | 691,599 |
| 2008-02-18 | 2008-02-14 | 9.863 | 73,815 | -3,318 | 0.03% | 728,017 |
| 2008-02-13 | 2008-02-11 | 9.453 | 77,133 | -829 | 0.03% | 729,121 |
| 2008-02-12 | 2008-02-06 | 9.356 | 77,962 | +4,147 | 0.03% | 729,437 |
| 2008-02-05 | 2008-02-01 | 9.549 | 73,815 | -830 | 0.03% | 704,877 |
| 2008-02-04 | 2008-01-31 | 9.501 | 74,645 | -4,147 | 0.03% | 709,202 |
| 2008-01-24 | 2008-01-22 | 9.405 | 78,792 | +830 | 0.03% | 741,003 |
| 2008-01-16 | 2008-01-14 | 11.020 | 77,962 | -830 | 0.03% | 859,157 |
| 2008-01-15 | 2008-01-11 | 11.068 | 78,792 | +2,488 | 0.03% | 872,104 |
| 2007-12-20 | 2007-12-18 | 11.818 | 76,304 | +1,262 | 0.03% | 901,791 |
| 2007-12-19 | 2007-12-17 | 11.966 | 75,042 | +4,078 | 0.03% | 897,916 |
| 2007-12-18 | 2007-12-14 | 12.382 | 70,964 | +11,420 | 0.03% | 878,701 |
| 2007-12-14 | 2007-12-12 | 12.260 | 59,544 | -816 | 0.02% | 729,995 |
| 2007-12-13 | 2007-12-11 | 11.990 | 60,360 | -816 | 0.02% | 723,719 |
| 2007-12-05 | 2007-12-03 | 11.769 | 61,176 | +816 | 0.02% | 720,003 |
| 2007-12-03 | 2007-11-29 | 11.769 | 60,360 | +7,341 | 0.02% | 710,399 |
| 2007-11-30 | 2007-11-28 | 11.647 | 53,019 | +4,078 | 0.02% | 617,500 |
| 2007-11-19 | 2007-11-15 | 11.647 | 48,941 | +4,079 | 0.02% | 570,004 |
| 2007-11-15 | 2007-11-13 | 11.696 | 44,862 | +1,631 | 0.02% | 524,697 |
| 2007-11-14 | 2007-11-12 | 11.696 | 43,231 | +1,631 | 0.02% | 505,621 |
| 2007-11-07 | 2007-11-05 | 12.039 | 41,600 | +8,157 | 0.02% | 500,826 |
| 2007-11-01 | 2007-10-30 | 12.995 | 33,443 | -1,631 | 0.01% | 434,603 |
| 2007-10-31 | 2007-10-29 | 12.824 | 35,074 | +4,078 | 0.01% | 449,779 |
| 2007-10-29 | 2007-10-25 | 12.750 | 30,996 | +1,632 | 0.01% | 395,203 |
| 2007-10-22 | 2007-10-17 | 13.241 | 29,364 | +815 | 0.01% | 388,795 |
| 2007-10-10 | 2007-10-08 | 13.927 | 28,549 | +2,447 | 0.01% | 397,604 |
| 2007-09-12 | 2007-09-10 | 14.810 | 26,102 | +2,447 | 0.01% | 386,565 |
| 2007-08-16 | 2007-08-14 | 15.820 | 23,655 | +631 | 0.01% | 374,225 |
| 2007-08-03 | 2007-08-01 | 16.853 | 23,024 | -794 | 0.01% | 388,023 |
| 2007-07-25 | 2007-07-23 | 17.004 | 23,818 | +3,176 | 0.01% | 405,004 |
| 2007-07-09 | 2007-07-05 | 16.097 | 20,642 | -3,970 | 0.01% | 332,279 |
| 2007-07-03 | 2007-06-28 | 16.374 | 24,612 | -794 | 0.01% | 403,005 |
| 2007-06-26 | 2007-06-22 | 16.929 | 25,406 | 0.01% | 430,086 |
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