History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 50,500 | +0 | 0.00% | 340,875 |
| 2025-10-13 | 2025-10-09 | 6.860 | 50,500 | +0 | 0.00% | 346,430 |
| 2025-10-10 | 2025-10-08 | 6.770 | 50,500 | +0 | 0.00% | 341,885 |
| 2025-10-09 | 2025-10-06 | 6.630 | 50,500 | +0 | 0.00% | 334,815 |
| 2025-10-08 | 2025-10-03 | 6.720 | 50,500 | +0 | 0.00% | 339,360 |
| 2025-10-06 | 2025-10-02 | 6.710 | 50,500 | +0 | 0.00% | 338,855 |
| 2025-10-03 | 2025-09-30 | 6.760 | 50,500 | +0 | 0.00% | 341,380 |
| 2025-10-02 | 2025-09-29 | 6.880 | 50,500 | +0 | 0.00% | 347,440 |
| 2025-09-30 | 2025-09-26 | 6.730 | 50,500 | +0 | 0.00% | 339,865 |
| 2025-09-29 | 2025-09-25 | 6.690 | 50,500 | +0 | 0.00% | 337,845 |
| 2025-09-26 | 2025-09-24 | 6.920 | 50,500 | +0 | 0.00% | 349,460 |
| 2025-09-25 | 2025-09-23 | 6.860 | 50,500 | +0 | 0.00% | 346,430 |
| 2025-09-24 | 2025-09-22 | 6.990 | 50,500 | +0 | 0.00% | 352,995 |
| 2025-09-23 | 2025-09-19 | 7.140 | 50,500 | +0 | 0.00% | 360,570 |
| 2025-09-22 | 2025-09-18 | 7.140 | 50,500 | +0 | 0.00% | 360,570 |
| 2025-09-19 | 2025-09-17 | 7.200 | 50,500 | +0 | 0.00% | 363,600 |
| 2025-09-18 | 2025-09-16 | 7.230 | 50,500 | +0 | 0.00% | 365,115 |
| 2025-09-17 | 2025-09-15 | 7.260 | 50,500 | +0 | 0.00% | 366,630 |
| 2025-09-16 | 2025-09-12 | 7.340 | 50,500 | +0 | 0.00% | 370,670 |
| 2025-09-15 | 2025-09-11 | 7.360 | 50,500 | +0 | 0.00% | 371,680 |
| 2025-09-12 | 2025-09-10 | 7.330 | 50,500 | +0 | 0.00% | 370,165 |
| 2025-09-11 | 2025-09-09 | 7.330 | 50,500 | +0 | 0.00% | 370,165 |
| 2025-09-10 | 2025-09-08 | 7.060 | 50,500 | +0 | 0.00% | 356,530 |
| 2025-09-09 | 2025-09-05 | 6.840 | 50,500 | +0 | 0.00% | 345,420 |
| 2025-09-08 | 2025-09-04 | 6.910 | 50,500 | +0 | 0.00% | 348,955 |
| 2025-09-05 | 2025-09-03 | 6.930 | 50,500 | +0 | 0.00% | 349,965 |
| 2025-09-04 | 2025-09-02 | 6.700 | 50,500 | +0 | 0.00% | 338,350 |
| 2025-09-03 | 2025-09-01 | 7.111 | 50,500 | +0 | 0.00% | 359,085 |
| 2025-09-02 | 2025-08-29 | 7.141 | 50,500 | +1,283 | 0.00% | 360,639 |
| 2025-09-01 | 2025-08-28 | 7.162 | 49,217 | +0 | 0.00% | 352,487 |
| 2025-08-29 | 2025-08-27 | 7.234 | 49,217 | +0 | 0.00% | 356,022 |
| 2025-08-28 | 2025-08-26 | 7.244 | 49,217 | +0 | 0.00% | 356,527 |
| 2025-08-27 | 2025-08-25 | 7.244 | 49,217 | +0 | 0.00% | 356,527 |
| 2025-08-26 | 2025-08-22 | 7.244 | 49,217 | +0 | 0.00% | 356,527 |
| 2025-08-25 | 2025-08-21 | 7.388 | 49,217 | +0 | 0.00% | 363,597 |
| 2025-08-22 | 2025-08-20 | 7.141 | 49,217 | +0 | 0.00% | 351,477 |
| 2025-08-21 | 2025-08-19 | 6.967 | 49,217 | +0 | 0.00% | 342,892 |
| 2025-08-20 | 2025-08-18 | 6.875 | 49,217 | +0 | 0.00% | 338,347 |
| 2025-08-19 | 2025-08-15 | 6.341 | 49,217 | +0 | 0.00% | 312,087 |
| 2025-08-18 | 2025-08-14 | 6.403 | 49,217 | +0 | 0.00% | 315,117 |
| 2025-08-15 | 2025-08-13 | 6.362 | 49,217 | +0 | 0.00% | 313,097 |
| 2025-08-14 | 2025-08-12 | 6.392 | 49,217 | +0 | 0.00% | 314,612 |
| 2025-08-13 | 2025-08-11 | 6.403 | 49,217 | +0 | 0.00% | 315,117 |
| 2025-08-12 | 2025-08-08 | 6.474 | 49,217 | +0 | 0.00% | 318,652 |
| 2025-08-11 | 2025-08-07 | 6.474 | 49,217 | +0 | 0.00% | 318,652 |
| 2025-08-08 | 2025-08-06 | 6.382 | 49,217 | +0 | 0.00% | 314,107 |
| 2025-08-07 | 2025-08-05 | 6.341 | 49,217 | +0 | 0.00% | 312,087 |
| 2025-08-06 | 2025-08-04 | 6.259 | 49,217 | +0 | 0.00% | 308,047 |
| 2025-08-05 | 2025-08-01 | 6.197 | 49,217 | +0 | 0.00% | 305,017 |
| 2025-08-04 | 2025-07-31 | 6.259 | 49,217 | +0 | 0.00% | 308,047 |
| 2025-08-01 | 2025-07-30 | 6.464 | 49,217 | +0 | 0.00% | 318,147 |
| 2025-07-31 | 2025-07-29 | 6.433 | 49,217 | +0 | 0.00% | 316,632 |
| 2025-07-30 | 2025-07-28 | 6.423 | 49,217 | +0 | 0.00% | 316,127 |
| 2025-07-29 | 2025-07-25 | 6.392 | 49,217 | +0 | 0.00% | 314,612 |
| 2025-07-28 | 2025-07-24 | 6.423 | 49,217 | +0 | 0.00% | 316,127 |
| 2025-07-25 | 2025-07-23 | 6.413 | 49,217 | +0 | 0.00% | 315,622 |
| 2025-07-24 | 2025-07-22 | 6.392 | 49,217 | +0 | 0.00% | 314,612 |
| 2025-07-23 | 2025-07-21 | 6.403 | 49,217 | +0 | 0.00% | 315,117 |
| 2025-07-22 | 2025-07-18 | 6.126 | 49,217 | +0 | 0.00% | 301,482 |
| 2025-07-21 | 2025-07-17 | 6.105 | 49,217 | +0 | 0.00% | 300,472 |
| 2025-07-18 | 2025-07-16 | 6.249 | 49,217 | +0 | 0.00% | 307,542 |
| 2025-07-17 | 2025-07-15 | 6.156 | 49,217 | +0 | 0.00% | 302,997 |
| 2025-07-16 | 2025-07-14 | 6.259 | 49,217 | +0 | 0.00% | 308,047 |
| 2025-07-15 | 2025-07-11 | 6.187 | 49,217 | +0 | 0.00% | 304,512 |
| 2025-07-14 | 2025-07-10 | 6.105 | 49,217 | +0 | 0.00% | 300,472 |
| 2025-07-11 | 2025-07-09 | 6.126 | 49,217 | +0 | 0.00% | 301,482 |
| 2025-07-10 | 2025-07-08 | 6.105 | 49,217 | +0 | 0.00% | 300,472 |
| 2025-07-09 | 2025-07-07 | 6.177 | 49,217 | +0 | 0.00% | 304,007 |
| 2025-07-08 | 2025-07-04 | 6.187 | 49,217 | +0 | 0.00% | 304,512 |
| 2025-07-07 | 2025-07-03 | 6.197 | 49,217 | +0 | 0.00% | 305,017 |
| 2025-07-04 | 2025-07-02 | 6.238 | 49,217 | +0 | 0.00% | 307,037 |
| 2025-07-03 | 2025-06-30 | 6.136 | 49,217 | +0 | 0.00% | 301,987 |
| 2025-07-02 | 2025-06-27 | 6.167 | 49,217 | +0 | 0.00% | 303,502 |
| 2025-06-30 | 2025-06-26 | 6.177 | 49,217 | +0 | 0.00% | 304,007 |
| 2025-06-27 | 2025-06-25 | 6.187 | 49,217 | +0 | 0.00% | 304,512 |
| 2025-06-26 | 2025-06-24 | 6.115 | 49,217 | +0 | 0.00% | 300,977 |
| 2025-06-25 | 2025-06-23 | 6.423 | 49,217 | +0 | 0.00% | 316,127 |
| 2025-06-24 | 2025-06-20 | 6.341 | 49,217 | +0 | 0.00% | 312,087 |
| 2025-06-23 | 2025-06-19 | 6.290 | 49,217 | +0 | 0.00% | 309,562 |
| 2025-06-20 | 2025-06-18 | 6.351 | 49,217 | +0 | 0.00% | 312,592 |
| 2025-06-19 | 2025-06-17 | 6.341 | 49,217 | +0 | 0.00% | 312,087 |
| 2025-06-18 | 2025-06-16 | 6.259 | 49,217 | +0 | 0.00% | 308,047 |
| 2025-06-17 | 2025-06-13 | 6.238 | 49,217 | +0 | 0.00% | 307,037 |
| 2025-06-16 | 2025-06-12 | 6.054 | 49,217 | +0 | 0.00% | 297,947 |
| 2025-06-13 | 2025-06-11 | 6.013 | 49,217 | +0 | 0.00% | 295,927 |
| 2025-06-12 | 2025-06-10 | 5.982 | 49,217 | +0 | 0.00% | 294,412 |
| 2025-06-11 | 2025-06-09 | 5.879 | 49,217 | +0 | 0.00% | 289,362 |
| 2025-06-10 | 2025-06-06 | 5.961 | 49,217 | +0 | 0.00% | 293,402 |
| 2025-06-09 | 2025-06-05 | 5.807 | 49,217 | +0 | 0.00% | 285,827 |
| 2025-06-06 | 2025-06-04 | 5.818 | 49,217 | +0 | 0.00% | 286,332 |
| 2025-06-05 | 2025-06-03 | 5.818 | 49,217 | +0 | 0.00% | 286,332 |
| 2025-06-04 | 2025-06-02 | 5.746 | 49,217 | +0 | 0.00% | 282,797 |
| 2025-06-03 | 2025-05-30 | 5.715 | 49,217 | +0 | 0.00% | 281,282 |
| 2025-06-02 | 2025-05-29 | 5.766 | 49,217 | +0 | 0.00% | 283,807 |
| 2025-05-30 | 2025-05-28 | 5.684 | 49,217 | +0 | 0.00% | 279,767 |
| 2025-05-29 | 2025-05-27 | 5.695 | 49,217 | +0 | 0.00% | 280,272 |
| 2025-05-28 | 2025-05-26 | 5.705 | 49,217 | +0 | 0.00% | 280,777 |
| 2025-05-27 | 2025-05-23 | 5.715 | 49,217 | +0 | 0.00% | 281,282 |
| 2025-05-26 | 2025-05-22 | 5.715 | 49,217 | +0 | 0.00% | 281,282 |
| 2025-05-23 | 2025-05-21 | 5.766 | 49,217 | +0 | 0.00% | 283,807 |
| 2025-05-22 | 2025-05-20 | 5.736 | 49,217 | +0 | 0.00% | 282,292 |
| 2025-05-21 | 2025-05-19 | 5.705 | 49,217 | +0 | 0.00% | 280,777 |
| 2025-05-20 | 2025-05-16 | 5.633 | 49,217 | +0 | 0.00% | 277,242 |
| 2025-05-19 | 2025-05-15 | 5.736 | 49,217 | +0 | 0.00% | 282,292 |
| 2025-05-16 | 2025-05-14 | 5.766 | 49,217 | +0 | 0.00% | 283,807 |
| 2025-05-15 | 2025-05-13 | 5.643 | 49,217 | +0 | 0.00% | 277,747 |
| 2025-05-14 | 2025-05-12 | 5.996 | 49,217 | +0 | 0.00% | 295,085 |
| 2025-05-13 | 2025-05-09 | 5.985 | 49,217 | +1,965 | 0.00% | 294,559 |
| 2025-05-12 | 2025-05-08 | 6.017 | 47,252 | +0 | 0.00% | 284,313 |
| 2025-05-09 | 2025-05-07 | 6.006 | 47,252 | +0 | 0.00% | 283,808 |
| 2025-05-08 | 2025-05-06 | 5.953 | 47,252 | +0 | 0.00% | 281,283 |
| 2025-05-07 | 2025-05-02 | 5.878 | 47,252 | +0 | 0.00% | 277,748 |
| 2025-05-06 | 2025-04-30 | 5.910 | 47,252 | +0 | 0.00% | 279,263 |
| 2025-05-02 | 2025-04-29 | 5.846 | 47,252 | +0 | 0.00% | 276,233 |
| 2025-04-30 | 2025-04-28 | 5.835 | 47,252 | +0 | 0.00% | 275,728 |
| 2025-04-29 | 2025-04-25 | 5.803 | 47,252 | +0 | 0.00% | 274,213 |
| 2025-04-28 | 2025-04-24 | 5.825 | 47,252 | +0 | 0.00% | 275,223 |
| 2025-04-25 | 2025-04-23 | 5.814 | 47,252 | +0 | 0.00% | 274,718 |
| 2025-04-24 | 2025-04-22 | 5.782 | 47,252 | +0 | 0.00% | 273,203 |
| 2025-04-23 | 2025-04-17 | 5.696 | 47,252 | +0 | 0.00% | 269,163 |
| 2025-04-22 | 2025-04-16 | 5.579 | 47,252 | +0 | 0.00% | 263,608 |
| 2025-04-17 | 2025-04-15 | 5.686 | 47,252 | +0 | 0.00% | 268,658 |
| 2025-04-16 | 2025-04-14 | 5.557 | 47,252 | +0 | 0.00% | 262,598 |
| 2025-04-15 | 2025-04-11 | 5.461 | 47,252 | +0 | 0.00% | 258,054 |
| 2025-04-14 | 2025-04-10 | 5.525 | 47,252 | +0 | 0.00% | 261,084 |
| 2025-04-11 | 2025-04-09 | 5.429 | 47,252 | +0 | 0.00% | 256,539 |
| 2025-04-10 | 2025-04-08 | 5.408 | 47,252 | +0 | 0.00% | 255,529 |
| 2025-04-09 | 2025-04-07 | 5.322 | 47,252 | +0 | 0.00% | 251,489 |
| 2025-04-08 | 2025-04-03 | 5.974 | 47,252 | +0 | 0.00% | 282,293 |
| 2025-04-07 | 2025-04-02 | 6.028 | 47,252 | +0 | 0.00% | 284,818 |
| 2025-04-03 | 2025-04-01 | 5.996 | 47,252 | +0 | 0.00% | 283,303 |
| 2025-04-02 | 2025-03-31 | 5.899 | 47,252 | +0 | 0.00% | 278,758 |
| 2025-04-01 | 2025-03-28 | 6.017 | 47,252 | +0 | 0.00% | 284,313 |
| 2025-03-31 | 2025-03-27 | 5.996 | 47,252 | +0 | 0.00% | 283,303 |
| 2025-03-28 | 2025-03-26 | 5.974 | 47,252 | +0 | 0.00% | 282,293 |
| 2025-03-27 | 2025-03-25 | 6.028 | 47,252 | +0 | 0.00% | 284,818 |
| 2025-03-26 | 2025-03-24 | 6.060 | 47,252 | +0 | 0.00% | 286,333 |
| 2025-03-25 | 2025-03-21 | 6.049 | 47,252 | -9,357 | 0.00% | 285,828 |
| 2025-03-21 | 2025-03-19 | 5.953 | 56,609 | +9,357 | 0.00% | 336,984 |
| 2025-02-27 | 2025-02-25 | 6.263 | 47,252 | -9,357 | 0.00% | 295,928 |
| 2025-02-25 | 2025-02-21 | 6.338 | 56,609 | +9,357 | 0.00% | 358,764 |
| 2025-02-13 | 2025-02-11 | 6.615 | 47,252 | -9,357 | 0.00% | 312,593 |
| 2025-02-11 | 2025-02-07 | 6.562 | 56,609 | +9,357 | 0.00% | 371,469 |
| 2025-01-03 | 2024-12-31 | 7.193 | 47,252 | +4,678 | 0.00% | 339,863 |
| 2024-12-13 | 2024-12-11 | 6.733 | 42,574 | -2,807 | 0.00% | 286,651 |
| 2024-11-18 | 2024-11-14 | 5.589 | 45,381 | -9,357 | 0.00% | 253,656 |
| 2024-11-14 | 2024-11-12 | 5.654 | 54,738 | +9,357 | 0.00% | 309,466 |
| 2024-10-09 | 2024-10-07 | 6.124 | 45,381 | -9,357 | 0.00% | 277,906 |
| 2024-10-07 | 2024-10-03 | 5.793 | 54,738 | +9,357 | 0.00% | 317,071 |
| 2024-09-30 | 2024-09-26 | 5.814 | 45,381 | -1,871 | 0.00% | 263,841 |
| 2024-09-26 | 2024-09-24 | 5.771 | 47,252 | -4,679 | 0.00% | 272,698 |
| 2024-09-12 | 2024-09-10 | 5.622 | 51,931 | -9,357 | 0.00% | 291,932 |
| 2024-09-11 | 2024-09-09 | 5.258 | 61,288 | +9,357 | 0.00% | 322,262 |
| 2024-09-10 | 2024-09-05 | 5.451 | 51,931 | -9,357 | 0.00% | 283,052 |
| 2024-09-03 | 2024-08-30 | 5.887 | 61,288 | +10,942 | 0.00% | 360,784 |
| 2024-08-29 | 2024-08-27 | 5.986 | 50,346 | +2,722 | 0.00% | 301,367 |
| 2024-08-27 | 2024-08-23 | 5.854 | 47,624 | +1,814 | 0.00% | 278,773 |
| 2024-07-31 | 2024-07-29 | 5.402 | 45,810 | -9,071 | 0.00% | 247,450 |
| 2024-07-30 | 2024-07-26 | 5.380 | 54,881 | +9,071 | 0.00% | 295,238 |
| 2024-07-26 | 2024-07-24 | 5.501 | 45,810 | -9,071 | 0.00% | 251,995 |
| 2024-07-25 | 2024-07-23 | 5.468 | 54,881 | +9,071 | 0.00% | 300,078 |
| 2024-07-17 | 2024-07-15 | 5.743 | 45,810 | -9,071 | 0.00% | 263,105 |
| 2024-07-15 | 2024-07-11 | 5.710 | 54,881 | +9,071 | 0.00% | 313,388 |
| 2024-07-04 | 2024-07-02 | 5.920 | 45,810 | -9,071 | 0.00% | 271,185 |
| 2024-06-17 | 2024-06-13 | 5.688 | 54,881 | -9,072 | 0.00% | 312,178 |
| 2024-05-14 | 2024-05-10 | 6.150 | 63,953 | +2,965 | 0.00% | 393,293 |
| 2023-09-05 | 2023-08-31 | 4.353 | 60,988 | +2,195 | 0.00% | 265,471 |
| 2023-06-05 | 2023-06-01 | 4.005 | 58,793 | -41,696 | 0.00% | 235,472 |
| 2023-05-30 | 2023-05-25 | 4.677 | 100,489 | +6,446 | 0.01% | 469,971 |
| 2023-05-22 | 2023-05-18 | 4.946 | 94,043 | +1,170 | 0.01% | 465,129 |
| 2023-05-18 | 2023-05-16 | 4.946 | 92,873 | +37,852 | 0.01% | 459,342 |
| 2023-04-18 | 2023-04-14 | 5.164 | 55,021 | +4,682 | 0.00% | 284,114 |
| 2023-03-23 | 2023-03-21 | 5.164 | 50,339 | -23,413 | 0.00% | 259,938 |
| 2023-03-22 | 2023-03-20 | 5.177 | 73,752 | +23,413 | 0.01% | 381,781 |
| 2023-01-31 | 2023-01-27 | 5.151 | 50,339 | -1,951 | 0.00% | 259,293 |
| 2023-01-30 | 2023-01-26 | 5.125 | 52,290 | -390 | 0.00% | 268,002 |
| 2023-01-26 | 2023-01-19 | 4.959 | 52,680 | -19,511 | 0.00% | 261,226 |
| 2023-01-20 | 2023-01-18 | 4.882 | 72,191 | +19,511 | 0.01% | 352,426 |
| 2023-01-19 | 2023-01-17 | 4.920 | 52,680 | -7,804 | 0.00% | 259,201 |
| 2023-01-17 | 2023-01-13 | 4.882 | 60,484 | -23,414 | 0.01% | 295,274 |
| 2023-01-13 | 2023-01-11 | 4.613 | 83,898 | -11,706 | 0.01% | 387,002 |
| 2023-01-11 | 2023-01-09 | 4.472 | 95,604 | -23,413 | 0.01% | 427,524 |
| 2023-01-10 | 2023-01-06 | 4.408 | 119,017 | -15,609 | 0.01% | 524,598 |
| 2023-01-09 | 2023-01-05 | 4.472 | 134,626 | +11,706 | 0.01% | 602,024 |
| 2023-01-06 | 2023-01-04 | 4.536 | 122,920 | +46,827 | 0.01% | 557,552 |
| 2023-01-05 | 2023-01-03 | 4.510 | 76,093 | -15,609 | 0.01% | 343,200 |
| 2023-01-03 | 2022-12-29 | 4.382 | 91,702 | -19,511 | 0.01% | 401,850 |
| 2022-12-30 | 2022-12-28 | 4.382 | 111,213 | -27,315 | 0.01% | 487,350 |
| 2022-12-28 | 2022-12-22 | 4.305 | 138,528 | +31,217 | 0.01% | 596,398 |
| 2022-12-22 | 2022-12-20 | 4.318 | 107,311 | -15,609 | 0.01% | 463,376 |
| 2022-12-19 | 2022-12-15 | 4.216 | 122,920 | -15,608 | 0.01% | 518,177 |
| 2022-12-16 | 2022-12-14 | 4.190 | 138,528 | +7,804 | 0.01% | 580,423 |
| 2022-12-15 | 2022-12-13 | 4.241 | 130,724 | -19,511 | 0.01% | 554,425 |
| 2022-12-13 | 2022-12-09 | 4.280 | 150,235 | -3,902 | 0.01% | 642,950 |
| 2022-12-09 | 2022-12-07 | 4.267 | 154,137 | -25,755 | 0.01% | 657,674 |
| 2022-12-06 | 2022-12-02 | 4.164 | 179,892 | +41,364 | 0.02% | 749,126 |
| 2022-12-05 | 2022-12-01 | 4.241 | 138,528 | -39,023 | 0.01% | 587,523 |
| 2022-12-02 | 2022-11-30 | 4.100 | 177,551 | +62,436 | 0.02% | 728,002 |
| 2022-12-01 | 2022-11-29 | 4.049 | 115,115 | -29,657 | 0.01% | 466,099 |
| 2022-11-30 | 2022-11-28 | 3.985 | 144,772 | +29,657 | 0.01% | 576,905 |
| 2022-11-29 | 2022-11-25 | 4.023 | 115,115 | +7,804 | 0.01% | 463,149 |
| 2022-11-28 | 2022-11-24 | 3.959 | 107,311 | +31,218 | 0.01% | 424,876 |
| 2022-11-24 | 2022-11-22 | 3.818 | 76,093 | -17,950 | 0.01% | 290,550 |
| 2022-11-23 | 2022-11-21 | 3.780 | 94,043 | +13,267 | 0.01% | 355,474 |
| 2022-11-22 | 2022-11-18 | 3.793 | 80,776 | -7,024 | 0.01% | 306,361 |
| 2022-11-21 | 2022-11-17 | 3.806 | 87,800 | +11,707 | 0.01% | 334,126 |
| 2022-11-17 | 2022-11-15 | 3.818 | 76,093 | -31,218 | 0.01% | 290,550 |
| 2022-11-16 | 2022-11-14 | 3.780 | 107,311 | -18,340 | 0.01% | 405,626 |
| 2022-11-15 | 2022-11-11 | 3.716 | 125,651 | -20,682 | 0.01% | 466,899 |
| 2022-11-14 | 2022-11-10 | 3.665 | 146,333 | +31,218 | 0.01% | 536,250 |
| 2022-11-11 | 2022-11-09 | 3.844 | 115,115 | -31,218 | 0.01% | 442,499 |
| 2022-11-10 | 2022-11-08 | 3.793 | 146,333 | +70,240 | 0.01% | 555,001 |
| 2022-11-09 | 2022-11-07 | 3.831 | 76,093 | -54,631 | 0.01% | 291,525 |
| 2022-11-08 | 2022-11-04 | 3.690 | 130,724 | +23,413 | 0.01% | 482,400 |
| 2022-11-07 | 2022-11-03 | 3.626 | 107,311 | +46,827 | 0.01% | 389,126 |
| 2022-11-04 | 2022-11-02 | 3.677 | 60,484 | -40,583 | 0.01% | 222,424 |
| 2022-10-31 | 2022-10-27 | 3.780 | 101,067 | -8,975 | 0.01% | 382,024 |
| 2022-10-28 | 2022-10-26 | 3.844 | 110,042 | -23,414 | 0.01% | 422,999 |
| 2022-10-27 | 2022-10-25 | 3.818 | 133,456 | +32,779 | 0.01% | 509,582 |
| 2022-10-21 | 2022-10-19 | 3.934 | 100,677 | -31,218 | 0.01% | 396,030 |
| 2022-10-20 | 2022-10-18 | 3.921 | 131,895 | +46,437 | 0.01% | 517,141 |
| 2022-09-29 | 2022-09-27 | 4.023 | 85,458 | -23,414 | 0.01% | 343,828 |
| 2022-09-23 | 2022-09-21 | 4.139 | 108,872 | -10,926 | 0.01% | 450,586 |
| 2022-09-22 | 2022-09-20 | 4.164 | 119,798 | +28,096 | 0.01% | 498,876 |
| 2022-09-21 | 2022-09-19 | 4.151 | 91,702 | +31,218 | 0.01% | 380,700 |
| 2022-09-20 | 2022-09-16 | 4.228 | 60,484 | -31,218 | 0.01% | 255,749 |
| 2022-09-19 | 2022-09-15 | 4.203 | 91,702 | +31,218 | 0.01% | 385,400 |
| 2022-09-13 | 2022-09-08 | 4.667 | 60,484 | -8,585 | 0.01% | 282,282 |
| 2022-09-09 | 2022-09-07 | 4.734 | 69,069 | +2,700 | 0.01% | 326,954 |
| 2022-08-26 | 2022-08-24 | 4.467 | 66,369 | -7,500 | 0.01% | 296,473 |
| 2022-08-24 | 2022-08-22 | 4.534 | 73,869 | -51,746 | 0.01% | 334,901 |
| 2022-08-23 | 2022-08-19 | 4.387 | 125,615 | +41,997 | 0.01% | 551,077 |
| 2022-08-22 | 2022-08-18 | 4.360 | 83,618 | -11,999 | 0.01% | 364,605 |
| 2022-08-16 | 2022-08-12 | 4.494 | 95,617 | -22,498 | 0.01% | 429,675 |
| 2022-08-15 | 2022-08-11 | 4.400 | 118,115 | +39,746 | 0.01% | 519,749 |
| 2022-08-09 | 2022-08-05 | 4.467 | 78,369 | -6,749 | 0.01% | 350,077 |
| 2022-07-29 | 2022-07-27 | 4.547 | 85,118 | -22,498 | 0.01% | 387,035 |
| 2022-07-26 | 2022-07-22 | 4.667 | 107,616 | +11,999 | 0.01% | 502,250 |
| 2022-07-25 | 2022-07-21 | 4.667 | 95,617 | -22,498 | 0.01% | 446,250 |
| 2022-07-22 | 2022-07-20 | 4.667 | 118,115 | +29,997 | 0.01% | 551,249 |
| 2022-07-15 | 2022-07-13 | 4.760 | 88,118 | +29,998 | 0.01% | 419,476 |
| 2022-07-12 | 2022-07-08 | 4.867 | 58,120 | -13,124 | 0.01% | 282,874 |
| 2022-07-11 | 2022-07-07 | 4.707 | 71,244 | +13,124 | 0.01% | 335,350 |
| 2022-06-24 | 2022-06-22 | 4.760 | 58,120 | +2,625 | 0.01% | 276,674 |
| 2022-06-23 | 2022-06-21 | 4.800 | 55,495 | +7,499 | 0.01% | 266,398 |
| 2022-06-17 | 2022-06-15 | 4.894 | 47,996 | +7,499 | 0.00% | 234,880 |
| 2022-06-08 | 2022-06-06 | 5.732 | 40,497 | +2,627 | 0.00% | 232,139 |
| 2022-05-25 | 2022-05-23 | 5.604 | 37,870 | -42,078 | 0.00% | 212,220 |
| 2022-05-20 | 2022-05-18 | 5.476 | 79,948 | +42,078 | 0.01% | 437,762 |
| 2022-05-19 | 2022-05-17 | 5.618 | 37,870 | -28,052 | 0.00% | 212,760 |
| 2022-05-18 | 2022-05-16 | 5.533 | 65,922 | +28,052 | 0.01% | 364,722 |
| 2022-04-28 | 2022-04-26 | 5.604 | 37,870 | -7,013 | 0.00% | 212,220 |
| 2022-04-22 | 2022-04-20 | 5.718 | 44,883 | +7,013 | 0.00% | 256,641 |
| 2022-04-01 | 2022-03-30 | 5.618 | 37,870 | -27,701 | 0.00% | 212,760 |
| 2022-03-31 | 2022-03-29 | 5.561 | 65,571 | +27,701 | 0.01% | 364,650 |
| 2022-03-22 | 2022-03-18 | 5.119 | 37,870 | -35,065 | 0.00% | 193,860 |
| 2022-03-21 | 2022-03-17 | 4.919 | 72,935 | +35,065 | 0.01% | 358,802 |
| 2022-03-17 | 2022-03-15 | 4.563 | 37,870 | -7,013 | 0.00% | 172,800 |
| 2022-03-15 | 2022-03-11 | 4.834 | 44,883 | +3,507 | 0.00% | 216,961 |
| 2022-03-14 | 2022-03-10 | 5.005 | 41,376 | -35,065 | 0.00% | 207,088 |
| 2022-03-10 | 2022-03-08 | 4.820 | 76,441 | +7,013 | 0.01% | 368,419 |
| 2022-03-09 | 2022-03-07 | 5.048 | 69,428 | +35,065 | 0.01% | 350,459 |
| 2022-02-28 | 2022-02-24 | 5.390 | 34,363 | -42,078 | 0.00% | 185,218 |
| 2022-02-25 | 2022-02-23 | 5.304 | 76,441 | +42,078 | 0.01% | 405,479 |
| 2022-02-24 | 2022-02-22 | 5.362 | 34,363 | -35,065 | 0.00% | 184,238 |
| 2022-02-23 | 2022-02-21 | 5.376 | 69,428 | +35,065 | 0.01% | 373,229 |
| 2022-02-22 | 2022-02-18 | 5.390 | 34,363 | -28,052 | 0.00% | 185,218 |
| 2022-02-16 | 2022-02-14 | 5.561 | 62,415 | +4,208 | 0.01% | 347,099 |
| 2022-02-14 | 2022-02-10 | 5.675 | 58,207 | +28,051 | 0.01% | 330,337 |
| 2022-02-07 | 2022-01-31 | 5.404 | 30,156 | +3,507 | 0.00% | 162,972 |
| 2022-01-28 | 2022-01-26 | 5.347 | 26,649 | -49,091 | 0.00% | 142,499 |
| 2022-01-27 | 2022-01-25 | 5.290 | 75,740 | +21,039 | 0.01% | 400,681 |
| 2022-01-25 | 2022-01-21 | 5.447 | 54,701 | -14,026 | 0.01% | 297,960 |
| 2022-01-24 | 2022-01-20 | 5.504 | 68,727 | -17,532 | 0.01% | 378,281 |
| 2022-01-21 | 2022-01-19 | 5.490 | 86,259 | +63,116 | 0.01% | 473,549 |
| 2022-01-18 | 2022-01-14 | 5.689 | 23,143 | +7,013 | 0.00% | 131,672 |
| 2022-01-06 | 2022-01-04 | 5.575 | 16,130 | -350 | 0.00% | 89,931 |
| 2021-09-13 | 2021-09-09 | 6.163 | 16,480 | +427 | 0.00% | 101,569 |
| 2021-09-09 | 2021-09-07 | 6.207 | 16,053 | -10,246 | 0.00% | 99,643 |
| 2021-08-31 | 2021-08-27 | 5.900 | 26,299 | +10,246 | 0.00% | 155,156 |
| 2021-06-07 | 2021-06-03 | 7.364 | 16,053 | -6,830 | 0.00% | 118,208 |
| 2021-05-18 | 2021-05-14 | 7.042 | 22,883 | -6,831 | 0.00% | 161,132 |
| 2021-05-13 | 2021-05-11 | 7.795 | 29,714 | +1,308 | 0.00% | 231,609 |
| 2021-05-11 | 2021-05-07 | 7.718 | 28,406 | -6,530 | 0.00% | 219,239 |
| 2021-04-28 | 2021-04-26 | 7.060 | 34,936 | -1,959 | 0.00% | 246,633 |
| 2021-04-21 | 2021-04-19 | 7.289 | 36,895 | -10,449 | 0.00% | 268,937 |
| 2021-04-20 | 2021-04-16 | 7.029 | 47,344 | +1,959 | 0.00% | 332,777 |
| 2021-03-18 | 2021-03-16 | 6.661 | 45,385 | -1,306 | 0.00% | 302,328 |
| 2021-03-11 | 2021-03-09 | 6.386 | 46,691 | +1,306 | 0.00% | 298,157 |
| 2021-03-01 | 2021-02-25 | 6.401 | 45,385 | +2,612 | 0.00% | 290,513 |
| 2021-02-04 | 2021-02-02 | 5.574 | 42,773 | -6,530 | 0.00% | 238,423 |
| 2021-02-01 | 2021-01-28 | 5.528 | 49,303 | -6,530 | 0.01% | 272,557 |
| 2021-01-26 | 2021-01-22 | 5.789 | 55,833 | -6,530 | 0.01% | 323,191 |
| 2021-01-18 | 2021-01-14 | 5.544 | 62,363 | -1,959 | 0.01% | 345,710 |
| 2021-01-06 | 2021-01-04 | 5.298 | 64,322 | -5,877 | 0.01% | 340,810 |
| 2021-01-05 | 2020-12-31 | 5.115 | 70,199 | +6,530 | 0.01% | 359,049 |
| 2020-12-29 | 2020-12-24 | 5.115 | 63,669 | +3,592 | 0.01% | 325,650 |
| 2020-12-23 | 2020-12-21 | 5.115 | 60,077 | -6,531 | 0.01% | 307,278 |
| 2020-12-22 | 2020-12-18 | 5.161 | 66,608 | -9,795 | 0.01% | 343,742 |
| 2020-12-21 | 2020-12-17 | 4.992 | 76,403 | -11,754 | 0.01% | 381,421 |
| 2020-12-18 | 2020-12-16 | 4.946 | 88,157 | +1,959 | 0.01% | 436,049 |
| 2020-12-17 | 2020-12-15 | 4.977 | 86,198 | +19,590 | 0.01% | 429,000 |
| 2020-12-15 | 2020-12-11 | 5.145 | 66,608 | -3,265 | 0.01% | 342,722 |
| 2020-12-09 | 2020-12-07 | 5.038 | 69,873 | +1,959 | 0.01% | 352,032 |
| 2020-11-30 | 2020-11-26 | 5.207 | 67,914 | +14,367 | 0.01% | 353,602 |
| 2020-11-27 | 2020-11-25 | 5.176 | 53,547 | +1,959 | 0.01% | 277,158 |
| 2020-11-24 | 2020-11-20 | 5.069 | 51,588 | +6,530 | 0.01% | 261,489 |
| 2020-11-23 | 2020-11-19 | 5.130 | 45,058 | +1,959 | 0.00% | 231,150 |
| 2020-11-03 | 2020-10-30 | 4.609 | 43,099 | -19,591 | 0.00% | 198,660 |
| 2020-11-02 | 2020-10-29 | 4.655 | 62,690 | +19,591 | 0.01% | 291,842 |
| 2020-10-28 | 2020-10-23 | 4.946 | 43,099 | +5,224 | 0.00% | 213,180 |
| 2020-10-07 | 2020-10-05 | 4.426 | 37,875 | -19,590 | 0.00% | 167,620 |
| 2020-10-06 | 2020-09-30 | 4.380 | 57,465 | +19,590 | 0.01% | 251,678 |
| 2020-09-14 | 2020-09-10 | 5.501 | 37,875 | +1,392 | 0.00% | 208,336 |
| 2020-09-08 | 2020-09-04 | 5.517 | 36,483 | -16,984 | 0.00% | 201,259 |
| 2020-09-07 | 2020-09-03 | 5.421 | 53,467 | -14,467 | 0.01% | 289,851 |
| 2020-09-02 | 2020-08-31 | 5.469 | 67,934 | -6,291 | 0.01% | 371,518 |
| 2020-09-01 | 2020-08-28 | 5.501 | 74,225 | +25,161 | 0.01% | 408,283 |
| 2020-08-31 | 2020-08-27 | 5.644 | 49,064 | +18,871 | 0.01% | 276,902 |
| 2020-08-27 | 2020-08-25 | 5.755 | 30,193 | -31,451 | 0.00% | 173,760 |
| 2020-08-26 | 2020-08-24 | 5.564 | 61,644 | +31,451 | 0.01% | 342,999 |
| 2020-06-10 | 2020-06-08 | 5.389 | 30,193 | -6,290 | 0.00% | 162,720 |
| 2020-05-26 | 2020-05-22 | 5.024 | 36,483 | -37,742 | 0.00% | 183,279 |
| 2020-05-14 | 2020-05-12 | 6.101 | 74,225 | +37,742 | 0.01% | 452,841 |
| 2020-05-13 | 2020-05-11 | 6.254 | 36,483 | +2,354 | 0.00% | 228,160 |
| 2020-04-28 | 2020-04-24 | 5.897 | 34,129 | -11,769 | 0.00% | 201,258 |
| 2020-04-27 | 2020-04-23 | 5.931 | 45,898 | -1,471 | 0.01% | 272,220 |
| 2020-04-21 | 2020-04-17 | 5.965 | 47,369 | -47,075 | 0.01% | 282,554 |
| 2020-04-20 | 2020-04-16 | 5.795 | 94,444 | +35,306 | 0.01% | 547,305 |
| 2020-04-16 | 2020-04-14 | 5.795 | 59,138 | +11,769 | 0.01% | 342,706 |
| 2020-04-15 | 2020-04-09 | 5.744 | 47,369 | -11,769 | 0.01% | 272,089 |
| 2020-04-14 | 2020-04-08 | 5.489 | 59,138 | +11,769 | 0.01% | 324,616 |
| 2020-04-09 | 2020-04-07 | 5.676 | 47,369 | -12,946 | 0.01% | 268,869 |
| 2020-04-07 | 2020-04-03 | 5.608 | 60,315 | +18,830 | 0.01% | 338,252 |
| 2020-04-02 | 2020-03-31 | 5.540 | 41,485 | -11,768 | 0.00% | 229,831 |
| 2020-04-01 | 2020-03-30 | 5.285 | 53,253 | +11,768 | 0.01% | 281,453 |
| 2020-03-30 | 2020-03-26 | 5.404 | 41,485 | +11,769 | 0.00% | 224,191 |
| 2020-03-12 | 2020-03-10 | 5.693 | 29,716 | +5,884 | 0.00% | 169,175 |
| 2020-03-09 | 2020-03-05 | 6.594 | 23,832 | +5,885 | 0.00% | 157,142 |
| 2020-02-28 | 2020-02-26 | 6.679 | 17,947 | -3,531 | 0.00% | 119,863 |
| 2020-02-05 | 2020-02-03 | 6.900 | 21,478 | -2,354 | 0.00% | 148,191 |
| 2020-02-03 | 2020-01-30 | 7.324 | 23,832 | -5,884 | 0.00% | 174,557 |
| 2020-01-21 | 2020-01-17 | 8.242 | 29,716 | +5,884 | 0.00% | 244,925 |
| 2020-01-17 | 2020-01-15 | 8.276 | 23,832 | +5,885 | 0.00% | 197,238 |
| 2019-11-27 | 2019-11-25 | 8.055 | 17,947 | -1,177 | 0.00% | 144,568 |
| 2019-11-13 | 2019-11-11 | 7.817 | 19,124 | +2,648 | 0.00% | 149,499 |
| 2019-09-09 | 2019-09-05 | 9.015 | 16,476 | +387 | 0.00% | 148,527 |
| 2019-08-26 | 2019-08-22 | 8.910 | 16,089 | +1,149 | 0.00% | 143,358 |
| 2019-05-28 | 2019-05-24 | 11.956 | 14,940 | +2,873 | 0.00% | 178,620 |
| 2019-05-14 | 2019-05-09 | 12.929 | 12,067 | +243 | 0.00% | 156,016 |
| 2019-04-30 | 2019-04-26 | 13.444 | 11,824 | -11,262 | 0.00% | 158,964 |
| 2019-04-25 | 2019-04-23 | 13.071 | 23,086 | +11,262 | 0.00% | 301,763 |
| 2018-09-21 | 2018-09-19 | 14.733 | 11,824 | +165 | 0.00% | 174,208 |
| 2018-05-21 | 2018-05-17 | 14.091 | 11,659 | +258 | 0.00% | 164,289 |
| 2018-04-23 | 2018-04-19 | 15.196 | 11,401 | -2,714 | 0.00% | 173,254 |
| 2018-02-13 | 2018-02-09 | 13.815 | 14,115 | +2,714 | 0.00% | 194,997 |
| 2018-01-15 | 2018-01-11 | 15.233 | 11,401 | -3,257 | 0.00% | 173,674 |
| 2018-01-12 | 2018-01-10 | 15.417 | 14,658 | -2,172 | 0.00% | 225,989 |
| 2018-01-11 | 2018-01-09 | 14.110 | 16,830 | -5,429 | 0.00% | 237,465 |
| 2018-01-03 | 2017-12-29 | 13.631 | 22,259 | -8,143 | 0.00% | 303,406 |
| 2017-11-21 | 2017-11-17 | 11.697 | 30,402 | -81,434 | 0.00% | 355,601 |
| 2017-11-16 | 2017-11-14 | 11.844 | 111,836 | -5,429 | 0.01% | 1,324,583 |
| 2017-11-15 | 2017-11-13 | 11.991 | 117,265 | +5,429 | 0.01% | 1,406,164 |
| 2017-09-18 | 2017-09-14 | 12.544 | 111,836 | +8,144 | 0.01% | 1,402,863 |
| 2017-09-14 | 2017-09-12 | 12.964 | 103,692 | +1,005 | 0.01% | 1,344,303 |
| 2017-09-07 | 2017-09-05 | 13.150 | 102,687 | +5,377 | 0.01% | 1,350,374 |
| 2017-08-14 | 2017-08-10 | 13.541 | 97,310 | -2,689 | 0.01% | 1,317,674 |
| 2017-08-10 | 2017-08-08 | 13.150 | 99,999 | +2,689 | 0.01% | 1,315,025 |
| 2017-07-28 | 2017-07-26 | 13.039 | 97,310 | +5,376 | 0.01% | 1,268,804 |
| 2017-05-22 | 2017-05-18 | 13.601 | 91,934 | +1,161 | 0.01% | 1,250,408 |
| 2017-05-11 | 2017-05-09 | 14.034 | 90,773 | +26,542 | 0.01% | 1,273,947 |
| 2017-04-10 | 2017-04-06 | 15.297 | 64,231 | -3,185 | 0.01% | 982,515 |
| 2017-03-17 | 2017-03-15 | 14.185 | 67,416 | -2,124 | 0.01% | 956,305 |
| 2017-03-09 | 2017-03-07 | 13.959 | 69,540 | -22,560 | 0.01% | 970,714 |
| 2017-03-08 | 2017-03-06 | 13.959 | 92,100 | -30,523 | 0.01% | 1,285,631 |
| 2017-03-07 | 2017-03-03 | 14.072 | 122,623 | -53,084 | 0.02% | 1,725,564 |
| 2017-03-06 | 2017-03-02 | 13.450 | 175,707 | -15,925 | 0.02% | 2,363,338 |
| 2017-02-24 | 2017-02-22 | 13.639 | 191,632 | -4,512 | 0.02% | 2,613,636 |
| 2017-02-16 | 2017-02-14 | 12.697 | 196,144 | +26,541 | 0.03% | 2,490,425 |
| 2017-01-26 | 2017-01-24 | 11.774 | 169,603 | +31,851 | 0.02% | 1,996,881 |
| 2016-09-14 | 2016-09-12 | 12.932 | 137,752 | +3,505 | 0.02% | 1,781,377 |
| 2016-09-06 | 2016-09-02 | 12.371 | 134,247 | +2,069 | 0.02% | 1,660,797 |
| 2016-08-17 | 2016-08-15 | 14.111 | 132,178 | -517 | 0.02% | 1,865,151 |
| 2016-08-10 | 2016-08-08 | 13.531 | 132,695 | -10,347 | 0.02% | 1,795,496 |
| 2016-07-29 | 2016-07-27 | 12.507 | 143,042 | -15,520 | 0.02% | 1,788,956 |
| 2016-07-27 | 2016-07-25 | 12.912 | 158,562 | +25,867 | 0.02% | 2,047,423 |
| 2016-07-14 | 2016-07-12 | 14.130 | 132,695 | -518 | 0.02% | 1,875,011 |
| 2016-07-12 | 2016-07-08 | 13.589 | 133,213 | -25,866 | 0.02% | 1,810,230 |
| 2016-06-21 | 2016-06-17 | 13.454 | 159,079 | -1,552 | 0.02% | 2,140,198 |
| 2016-05-20 | 2016-05-18 | 13.323 | 160,631 | +5,414 | 0.02% | 2,140,060 |
| 2016-05-04 | 2016-04-29 | 14.443 | 155,217 | -750 | 0.02% | 2,241,811 |
| 2016-04-12 | 2016-04-08 | 13.183 | 155,967 | -3,249 | 0.02% | 2,056,083 |
| 2016-02-24 | 2016-02-22 | 12.703 | 159,216 | +750 | 0.02% | 2,022,474 |
| 2016-02-22 | 2016-02-18 | 13.183 | 158,466 | +2,499 | 0.02% | 2,089,027 |
| 2016-02-02 | 2016-01-29 | 13.003 | 155,967 | -2,999 | 0.02% | 2,028,003 |
| 2016-01-12 | 2016-01-08 | 12.203 | 158,966 | +1,000 | 0.02% | 1,939,798 |
| 2016-01-06 | 2016-01-04 | 12.843 | 157,966 | +1,999 | 0.02% | 2,028,715 |
| 2015-12-21 | 2015-12-17 | 13.063 | 155,967 | -500 | 0.02% | 2,037,363 |
| 2015-12-18 | 2015-12-16 | 13.003 | 156,467 | -2,999 | 0.02% | 2,034,504 |
| 2015-11-11 | 2015-11-09 | 12.583 | 159,466 | +2,999 | 0.02% | 2,006,509 |
| 2015-11-06 | 2015-11-04 | 13.383 | 156,467 | +49,990 | 0.02% | 2,093,974 |
| 2015-10-28 | 2015-10-26 | 13.823 | 106,477 | -99,979 | 0.01% | 1,471,825 |
| 2015-10-22 | 2015-10-19 | 13.383 | 206,456 | +49,989 | 0.03% | 2,762,969 |
| 2015-10-20 | 2015-10-16 | 13.543 | 156,467 | +49,990 | 0.02% | 2,119,014 |
| 2015-10-15 | 2015-10-13 | 13.943 | 106,477 | +1,249 | 0.01% | 1,484,605 |
| 2015-10-06 | 2015-10-02 | 13.783 | 105,228 | -2,749 | 0.01% | 1,450,351 |
| 2015-09-25 | 2015-09-23 | 13.363 | 107,977 | +2,000 | 0.01% | 1,442,880 |
| 2015-09-24 | 2015-09-22 | 13.863 | 105,977 | +749 | 0.01% | 1,469,154 |
| 2015-09-14 | 2015-09-10 | 14.589 | 105,228 | -91,792 | 0.01% | 1,535,156 |
| 2015-09-01 | 2015-08-28 | 13.916 | 197,020 | -24,505 | 0.03% | 2,741,637 |
| 2015-08-28 | 2015-08-26 | 11.814 | 221,525 | -2,206 | 0.03% | 2,617,077 |
| 2015-08-27 | 2015-08-25 | 11.834 | 223,731 | +24,505 | 0.03% | 2,647,704 |
| 2015-08-26 | 2015-08-24 | 12.038 | 199,226 | +2,206 | 0.03% | 2,398,354 |
| 2015-08-24 | 2015-08-20 | 14.140 | 197,020 | +14,703 | 0.03% | 2,785,857 |
| 2015-08-17 | 2015-08-13 | 14.568 | 182,317 | -24,505 | 0.03% | 2,656,077 |
| 2015-08-14 | 2015-08-12 | 13.977 | 206,822 | +2,940 | 0.03% | 2,890,697 |
| 2015-08-13 | 2015-08-11 | 14.283 | 203,882 | -147,030 | 0.03% | 2,912,005 |
| 2015-08-11 | 2015-08-07 | 12.752 | 350,912 | -1,960 | 0.05% | 4,475,005 |
| 2015-08-10 | 2015-08-06 | 12.650 | 352,872 | +1,960 | 0.05% | 4,464,000 |
| 2015-07-27 | 2015-07-23 | 14.038 | 350,912 | -1,960 | 0.05% | 4,926,085 |
| 2015-07-24 | 2015-07-22 | 13.875 | 352,872 | +1,960 | 0.05% | 4,896,000 |
| 2015-07-22 | 2015-07-20 | 13.916 | 350,912 | +1,471 | 0.05% | 4,883,125 |
| 2015-07-20 | 2015-07-16 | 13.916 | 349,441 | -735 | 0.05% | 4,862,655 |
| 2015-07-02 | 2015-06-29 | 14.303 | 350,176 | +28,670 | 0.05% | 5,008,638 |
| 2015-06-10 | 2015-06-08 | 15.874 | 321,506 | +24,505 | 0.04% | 5,103,686 |
| 2015-06-09 | 2015-06-05 | 16.466 | 297,001 | -4,901 | 0.04% | 4,890,426 |
| 2015-06-05 | 2015-06-03 | 15.772 | 301,902 | -49,010 | 0.04% | 4,761,686 |
| 2015-06-01 | 2015-05-28 | 15.731 | 350,912 | +49,010 | 0.05% | 5,520,366 |
| 2015-05-29 | 2015-05-27 | 16.201 | 301,902 | -49,010 | 0.04% | 4,891,046 |
| 2015-05-22 | 2015-05-20 | 16.476 | 350,912 | -490 | 0.05% | 5,781,762 |
| 2015-05-21 | 2015-05-19 | 16.476 | 351,402 | +10,665 | 0.05% | 5,789,835 |
| 2015-05-19 | 2015-05-15 | 16.413 | 340,737 | -1,901 | 0.05% | 5,592,604 |
| 2015-05-15 | 2015-05-13 | 16.329 | 342,638 | +49,424 | 0.05% | 5,594,966 |
| 2015-05-07 | 2015-05-05 | 16.540 | 293,214 | +4,752 | 0.04% | 4,849,617 |
| 2015-05-05 | 2015-04-30 | 17.655 | 288,462 | -9,504 | 0.04% | 5,092,731 |
| 2015-05-04 | 2015-04-29 | 16.897 | 297,966 | +9,504 | 0.04% | 5,034,803 |
| 2015-04-29 | 2015-04-27 | 17.318 | 288,462 | -9,504 | 0.04% | 4,995,611 |
| 2015-04-27 | 2015-04-23 | 16.582 | 297,966 | -47,523 | 0.04% | 4,940,753 |
| 2015-04-15 | 2015-04-13 | 17.381 | 345,489 | -5,227 | 0.05% | 6,005,020 |
| 2015-04-14 | 2015-04-10 | 16.476 | 350,716 | -1,189 | 0.05% | 5,778,532 |
| 2015-04-13 | 2015-04-09 | 16.750 | 351,905 | -9,029 | 0.05% | 5,894,388 |
| 2015-04-10 | 2015-04-08 | 17.023 | 360,934 | -66,531 | 0.05% | 6,144,358 |
| 2015-04-08 | 2015-04-01 | 14.940 | 427,465 | -14,257 | 0.06% | 6,386,444 |
| 2015-03-13 | 2015-03-11 | 12.857 | 441,722 | +14,257 | 0.06% | 5,679,243 |
| 2015-03-10 | 2015-03-06 | 13.530 | 427,465 | -19,009 | 0.06% | 5,783,780 |
| 2015-02-26 | 2015-02-24 | 13.152 | 446,474 | +1,188 | 0.06% | 5,871,870 |
| 2015-02-25 | 2015-02-23 | 12.962 | 445,286 | +7,128 | 0.06% | 5,771,915 |
| 2015-02-24 | 2015-02-18 | 13.573 | 438,158 | +7,128 | 0.06% | 5,946,900 |
| 2015-01-09 | 2015-01-07 | 12.373 | 431,030 | +4,753 | 0.06% | 5,333,165 |
| 2015-01-07 | 2015-01-05 | 12.331 | 426,277 | +47,522 | 0.06% | 5,256,416 |
| 2015-01-06 | 2015-01-02 | 12.100 | 378,755 | -2,376 | 0.05% | 4,582,753 |
| 2015-01-05 | 2014-12-31 | 11.026 | 381,131 | -238 | 0.05% | 4,202,481 |
| 2015-01-02 | 2014-12-29 | 11.068 | 381,369 | +2,614 | 0.05% | 4,221,155 |
| 2014-12-30 | 2014-12-24 | 11.111 | 378,755 | -2,376 | 0.05% | 4,208,163 |
| 2014-12-29 | 2014-12-22 | 11.342 | 381,131 | +2,376 | 0.05% | 4,322,781 |
| 2014-11-17 | 2014-11-13 | 13.846 | 378,755 | -3,802 | 0.05% | 5,244,263 |
| 2014-11-14 | 2014-11-12 | 14.204 | 382,557 | +3,802 | 0.06% | 5,433,756 |
| 2014-11-13 | 2014-11-11 | 14.625 | 378,755 | -7,603 | 0.05% | 5,539,153 |
| 2014-11-12 | 2014-11-10 | 14.477 | 386,358 | +4,752 | 0.06% | 5,593,434 |
| 2014-11-11 | 2014-11-07 | 14.625 | 381,606 | +2,851 | 0.05% | 5,580,848 |
| 2014-11-10 | 2014-11-06 | 14.835 | 378,755 | -9,504 | 0.05% | 5,618,853 |
| 2014-11-07 | 2014-11-05 | 14.730 | 388,259 | +9,504 | 0.06% | 5,718,996 |
| 2014-11-06 | 2014-11-04 | 14.982 | 378,755 | -9,504 | 0.05% | 5,674,643 |
| 2014-11-05 | 2014-11-03 | 15.424 | 388,259 | +9,504 | 0.06% | 5,988,606 |
| 2014-11-04 | 2014-10-31 | 15.782 | 378,755 | -8,554 | 0.05% | 5,977,504 |
| 2014-11-03 | 2014-10-30 | 15.487 | 387,309 | +14,257 | 0.06% | 5,998,403 |
| 2014-10-31 | 2014-10-29 | 16.182 | 373,052 | +9,029 | 0.05% | 6,036,649 |
| 2014-10-30 | 2014-10-28 | 16.161 | 364,023 | +9,505 | 0.05% | 5,882,884 |
| 2014-10-24 | 2014-10-22 | 16.582 | 354,518 | -7,129 | 0.05% | 5,878,476 |
| 2014-10-23 | 2014-10-21 | 16.455 | 361,647 | +30,890 | 0.05% | 5,951,026 |
| 2014-10-17 | 2014-10-15 | 17.444 | 330,757 | -5,227 | 0.05% | 5,769,840 |
| 2014-10-16 | 2014-10-14 | 17.234 | 335,984 | +5,227 | 0.05% | 5,790,322 |
| 2014-10-15 | 2014-10-13 | 17.318 | 330,757 | -4,752 | 0.05% | 5,728,080 |
| 2014-10-14 | 2014-10-10 | 17.592 | 335,509 | +4,752 | 0.05% | 5,902,156 |
| 2014-10-08 | 2014-10-06 | 17.760 | 330,757 | -4,277 | 0.05% | 5,874,240 |
| 2014-10-06 | 2014-09-30 | 17.613 | 335,034 | +4,277 | 0.05% | 5,900,850 |
| 2014-09-01 | 2014-08-28 | 18.960 | 330,757 | +1,215 | 0.05% | 6,271,136 |
| 2014-07-30 | 2014-07-28 | 18.574 | 329,542 | +23,339 | 0.05% | 6,121,020 |
| 2014-07-17 | 2014-07-15 | 18.167 | 306,203 | -5,602 | 0.04% | 5,562,874 |
| 2014-07-16 | 2014-07-14 | 18.082 | 311,805 | +5,602 | 0.05% | 5,637,927 |
| 2014-06-20 | 2014-06-18 | 18.724 | 306,203 | +2,334 | 0.04% | 5,733,434 |
| 2014-06-17 | 2014-06-13 | 19.238 | 303,869 | +2,333 | 0.04% | 5,845,971 |
| 2014-06-03 | 2014-05-29 | 19.196 | 301,536 | -466 | 0.04% | 5,788,168 |
| 2014-05-13 | 2014-05-09 | 19.404 | 302,002 | +8,244 | 0.04% | 5,860,032 |
| 2014-04-09 | 2014-04-07 | 18.963 | 293,758 | +454 | 0.04% | 5,570,666 |
| 2014-04-02 | 2014-03-31 | 18.501 | 293,304 | -4,540 | 0.04% | 5,426,397 |
| 2014-03-31 | 2014-03-27 | 18.479 | 297,844 | +4,540 | 0.04% | 5,503,831 |
| 2014-03-28 | 2014-03-26 | 19.228 | 293,304 | -4,540 | 0.04% | 5,639,577 |
| 2014-03-27 | 2014-03-25 | 18.787 | 297,844 | +4,540 | 0.04% | 5,595,671 |
| 2014-03-20 | 2014-03-18 | 19.184 | 293,304 | +1,135 | 0.04% | 5,626,657 |
| 2014-03-17 | 2014-03-13 | 21.783 | 292,169 | -4,540 | 0.04% | 6,364,213 |
| 2014-03-14 | 2014-03-12 | 21.650 | 296,709 | -1,817 | 0.04% | 6,423,896 |
| 2014-03-13 | 2014-03-11 | 21.717 | 298,526 | +6,357 | 0.05% | 6,482,960 |
| 2014-03-12 | 2014-03-10 | 21.893 | 292,169 | -6,357 | 0.04% | 6,396,388 |
| 2014-03-04 | 2014-02-28 | 21.320 | 298,526 | +2,271 | 0.05% | 6,364,610 |
| 2014-03-03 | 2014-02-27 | 22.025 | 296,255 | +6,356 | 0.04% | 6,524,992 |
| 2014-02-28 | 2014-02-26 | 22.421 | 289,899 | -681 | 0.04% | 6,499,932 |
| 2014-02-19 | 2014-02-17 | 21.761 | 290,580 | -4,540 | 0.04% | 6,323,201 |
| 2014-02-17 | 2014-02-13 | 21.540 | 295,120 | -5,222 | 0.04% | 6,356,994 |
| 2014-02-14 | 2014-02-12 | 21.276 | 300,342 | +5,222 | 0.05% | 6,390,098 |
| 2014-02-13 | 2014-02-11 | 21.540 | 295,120 | +4,540 | 0.04% | 6,356,994 |
| 2014-02-12 | 2014-02-10 | 22.157 | 290,580 | -4,540 | 0.04% | 6,438,401 |
| 2014-02-11 | 2014-02-07 | 21.144 | 295,120 | +4,540 | 0.04% | 6,239,994 |
| 2014-02-10 | 2014-02-06 | 21.496 | 290,580 | -6,810 | 0.04% | 6,246,401 |
| 2014-02-07 | 2014-02-05 | 20.792 | 297,390 | +4,540 | 0.04% | 6,183,191 |
| 2014-02-06 | 2014-02-04 | 21.474 | 292,850 | +681 | 0.04% | 6,288,747 |
| 2014-02-05 | 2014-01-30 | 22.157 | 292,169 | +908 | 0.04% | 6,473,608 |
| 2014-02-04 | 2014-01-28 | 21.562 | 291,261 | +2,270 | 0.04% | 6,280,285 |
| 2014-01-29 | 2014-01-27 | 22.421 | 288,991 | -9,080 | 0.04% | 6,479,573 |
| 2014-01-21 | 2014-01-17 | 23.787 | 298,071 | -2,271 | 0.04% | 7,090,188 |
| 2014-01-14 | 2014-01-10 | 23.479 | 300,342 | +2,271 | 0.05% | 7,051,598 |
| 2014-01-08 | 2014-01-06 | 24.712 | 298,071 | +2,270 | 0.04% | 7,365,918 |
| 2013-12-12 | 2013-12-10 | 25.108 | 295,801 | -2,498 | 0.04% | 7,427,092 |
| 2013-12-05 | 2013-12-03 | 25.989 | 298,299 | +3,179 | 0.04% | 7,752,613 |
| 2013-11-29 | 2013-11-27 | 25.945 | 295,120 | +22,701 | 0.04% | 7,656,993 |
| 2013-11-28 | 2013-11-26 | 26.122 | 272,419 | -1,362 | 0.04% | 7,116,007 |
| 2013-11-25 | 2013-11-21 | 26.166 | 273,781 | +12,713 | 0.04% | 7,163,645 |
| 2013-11-22 | 2013-11-20 | 26.518 | 261,068 | +28,150 | 0.04% | 6,923,001 |
| 2013-11-21 | 2013-11-19 | 27.223 | 232,918 | +454 | 0.04% | 6,340,680 |
| 2013-11-07 | 2013-11-05 | 25.241 | 232,464 | -454 | 0.04% | 5,867,521 |
| 2013-11-06 | 2013-11-04 | 24.976 | 232,918 | +2,497 | 0.04% | 5,817,420 |
| 2013-11-04 | 2013-10-31 | 25.358 | 230,421 | +3,473 | 0.03% | 5,843,125 |
| 2013-10-29 | 2013-10-25 | 24.822 | 226,948 | +1,342 | 0.03% | 5,633,255 |
| 2013-10-24 | 2013-10-22 | 23.927 | 225,606 | -4,472 | 0.03% | 5,398,144 |
| 2013-10-21 | 2013-10-17 | 23.704 | 230,078 | -447 | 0.04% | 5,453,697 |
| 2013-10-04 | 2013-10-02 | 21.333 | 230,525 | -2,907 | 0.04% | 4,917,864 |
| 2013-10-03 | 2013-09-30 | 21.222 | 233,432 | +2,683 | 0.04% | 4,953,780 |
| 2013-09-11 | 2013-09-09 | 20.461 | 230,749 | +671 | 0.04% | 4,721,402 |
| 2013-09-10 | 2013-09-06 | 20.081 | 230,078 | -5,814 | 0.04% | 4,620,208 |
| 2013-09-06 | 2013-09-04 | 21.646 | 235,892 | +2,684 | 0.04% | 5,106,210 |
| 2013-09-04 | 2013-09-02 | 21.870 | 233,208 | +40,917 | 0.04% | 5,100,261 |
| 2013-09-03 | 2013-08-30 | 22.228 | 192,291 | +1,789 | 0.03% | 4,274,206 |
| 2013-08-22 | 2013-08-20 | 22.362 | 190,502 | +1,789 | 0.03% | 4,260,000 |
| 2013-08-20 | 2013-08-16 | 22.295 | 188,713 | -2,683 | 0.03% | 4,207,335 |
| 2013-08-13 | 2013-08-09 | 22.362 | 191,396 | +16,993 | 0.03% | 4,279,992 |
| 2013-07-26 | 2013-07-24 | 22.764 | 174,403 | -35,775 | 0.03% | 3,970,195 |
| 2013-07-15 | 2013-07-11 | 22.943 | 210,178 | +28,620 | 0.03% | 4,822,194 |
| 2013-07-08 | 2013-07-04 | 22.317 | 181,558 | +1,789 | 0.03% | 4,051,875 |
| 2013-07-03 | 2013-06-28 | 23.346 | 179,769 | -2,236 | 0.03% | 4,196,869 |
| 2013-06-17 | 2013-06-13 | 22.362 | 182,005 | +35,775 | 0.03% | 4,069,991 |
| 2013-06-14 | 2013-06-11 | 22.809 | 146,230 | +44,718 | 0.02% | 3,335,391 |
| 2013-06-11 | 2013-06-07 | 22.027 | 101,512 | -1,341 | 0.02% | 2,235,958 |
| 2013-06-04 | 2013-05-31 | 22.317 | 102,853 | -2,236 | 0.02% | 2,295,396 |
| 2013-06-03 | 2013-05-30 | 22.094 | 105,089 | -4,472 | 0.02% | 2,321,797 |
| 2013-05-31 | 2013-05-29 | 22.720 | 109,561 | +51,427 | 0.02% | 2,489,200 |
| 2013-05-27 | 2013-05-23 | 23.391 | 58,134 | 0.01% | 1,359,790 |
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