History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 4,402,000 | +0 | 0.42% | 14,218,460 |
| 2025-10-13 | 2025-10-09 | 3.320 | 4,402,000 | +0 | 0.42% | 14,614,640 |
| 2025-10-10 | 2025-10-08 | 3.380 | 4,402,000 | +0 | 0.42% | 14,878,760 |
| 2025-10-09 | 2025-10-06 | 3.350 | 4,402,000 | +2,000 | 0.42% | 14,746,700 |
| 2025-10-03 | 2025-09-30 | 3.460 | 4,400,000 | -2,000 | 0.42% | 15,224,000 |
| 2025-09-30 | 2025-09-26 | 3.440 | 4,402,000 | +2,000 | 0.42% | 15,142,880 |
| 2025-09-24 | 2025-09-22 | 3.510 | 4,400,000 | +8,000 | 0.42% | 15,444,000 |
| 2025-09-23 | 2025-09-19 | 3.600 | 4,392,000 | -8,000 | 0.42% | 15,811,200 |
| 2025-09-19 | 2025-09-17 | 3.799 | 4,400,000 | +14,000 | 0.42% | 16,717,394 |
| 2025-09-18 | 2025-09-16 | 3.810 | 4,386,000 | +149,387 | 0.42% | 16,709,608 |
| 2025-09-17 | 2025-09-15 | 3.810 | 4,236,613 | +5,796 | 0.42% | 16,140,480 |
| 2025-09-15 | 2025-09-11 | 3.758 | 4,230,817 | -11,592 | 0.42% | 15,899,398 |
| 2025-09-12 | 2025-09-10 | 3.603 | 4,242,409 | -3,863 | 0.42% | 15,284,161 |
| 2025-09-11 | 2025-09-09 | 3.520 | 4,246,272 | +13,523 | 0.42% | 14,946,398 |
| 2025-09-10 | 2025-09-08 | 3.603 | 4,232,749 | -9,660 | 0.42% | 15,249,359 |
| 2025-09-08 | 2025-09-04 | 3.478 | 4,242,409 | +57,957 | 0.42% | 14,757,121 |
| 2025-09-05 | 2025-09-03 | 3.499 | 4,184,452 | +9,659 | 0.42% | 14,642,159 |
| 2025-09-04 | 2025-09-02 | 3.582 | 4,174,793 | -3,864 | 0.42% | 14,954,120 |
| 2025-09-03 | 2025-09-01 | 3.541 | 4,178,657 | +3,864 | 0.42% | 14,794,921 |
| 2025-09-01 | 2025-08-28 | 3.623 | 4,174,793 | -48,297 | 0.42% | 15,127,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 4,223,090 | +1,932 | 0.42% | 15,520,600 |
| 2025-08-28 | 2025-08-26 | 3.603 | 4,221,158 | -13,523 | 0.42% | 15,207,600 |
| 2025-08-26 | 2025-08-22 | 3.375 | 4,234,681 | +13,523 | 0.42% | 14,291,839 |
| 2025-08-18 | 2025-08-14 | 3.468 | 4,221,158 | -336,147 | 0.42% | 14,639,500 |
| 2025-08-15 | 2025-08-13 | 3.147 | 4,557,305 | -19,319 | 0.45% | 14,342,719 |
| 2025-08-14 | 2025-08-12 | 3.137 | 4,576,624 | -21,251 | 0.46% | 14,356,140 |
| 2025-08-12 | 2025-08-08 | 2.982 | 4,597,875 | +11,592 | 0.46% | 13,708,801 |
| 2025-08-11 | 2025-08-07 | 3.106 | 4,586,283 | -3,864 | 0.46% | 14,243,999 |
| 2025-08-08 | 2025-08-06 | 3.033 | 4,590,147 | -3,864 | 0.46% | 13,923,360 |
| 2025-08-05 | 2025-08-01 | 2.961 | 4,594,011 | +17,387 | 0.46% | 13,602,160 |
| 2025-08-01 | 2025-07-30 | 2.950 | 4,576,624 | +7,728 | 0.46% | 13,503,300 |
| 2025-07-31 | 2025-07-29 | 3.095 | 4,568,896 | -1,932 | 0.45% | 14,142,699 |
| 2025-07-30 | 2025-07-28 | 3.033 | 4,570,828 | +1,932 | 0.46% | 13,864,759 |
| 2025-07-29 | 2025-07-25 | 2.961 | 4,568,896 | -56,025 | 0.45% | 13,527,799 |
| 2025-07-24 | 2025-07-22 | 2.795 | 4,624,921 | -3,864 | 0.46% | 12,927,600 |
| 2025-07-22 | 2025-07-18 | 2.712 | 4,628,785 | +3,864 | 0.46% | 12,555,041 |
| 2025-07-21 | 2025-07-17 | 2.754 | 4,624,921 | -42,501 | 0.46% | 12,736,080 |
| 2025-07-18 | 2025-07-16 | 2.785 | 4,667,422 | -3,864 | 0.46% | 12,998,079 |
| 2025-07-16 | 2025-07-14 | 2.733 | 4,671,286 | +3,864 | 0.47% | 12,767,040 |
| 2025-07-14 | 2025-07-10 | 2.837 | 4,667,422 | -1,932 | 0.46% | 13,239,679 |
| 2025-07-11 | 2025-07-09 | 2.764 | 4,669,354 | -150,687 | 0.46% | 12,906,779 |
| 2025-07-09 | 2025-07-07 | 2.816 | 4,820,041 | -34,774 | 0.48% | 13,572,800 |
| 2025-07-08 | 2025-07-04 | 2.692 | 4,854,815 | -173,869 | 0.48% | 13,067,601 |
| 2025-07-07 | 2025-07-03 | 2.671 | 5,028,684 | -125,572 | 0.50% | 13,431,480 |
| 2025-07-03 | 2025-06-30 | 2.516 | 5,154,256 | -17,387 | 0.51% | 12,966,480 |
| 2025-06-27 | 2025-06-25 | 2.423 | 5,171,643 | -9,659 | 0.51% | 12,528,360 |
| 2025-06-16 | 2025-06-12 | 2.402 | 5,181,302 | +1,931 | 0.52% | 12,444,479 |
| 2025-06-13 | 2025-06-11 | 2.474 | 5,179,371 | -11,591 | 0.52% | 12,815,181 |
| 2025-06-12 | 2025-06-10 | 2.433 | 5,190,962 | -3,864 | 0.52% | 12,628,900 |
| 2025-06-11 | 2025-06-09 | 2.402 | 5,194,826 | +9,660 | 0.52% | 12,476,961 |
| 2025-06-10 | 2025-06-06 | 2.402 | 5,185,166 | +9,659 | 0.52% | 12,453,759 |
| 2025-06-06 | 2025-06-04 | 2.764 | 5,175,507 | +329,369 | 0.52% | 14,305,396 |
| 2025-06-03 | 2025-05-30 | 2.775 | 4,846,138 | +12,663 | 0.52% | 13,448,581 |
| 2025-06-02 | 2025-05-29 | 2.919 | 4,833,475 | -18,089 | 0.51% | 14,108,160 |
| 2025-05-30 | 2025-05-28 | 2.764 | 4,851,564 | +12,662 | 0.52% | 13,409,999 |
| 2025-05-14 | 2025-05-12 | 2.996 | 4,838,902 | +1,809 | 0.51% | 14,498,501 |
| 2025-05-13 | 2025-05-09 | 2.875 | 4,837,093 | +9,045 | 0.51% | 13,904,800 |
| 2025-05-12 | 2025-05-08 | 2.808 | 4,828,048 | -3,618 | 0.51% | 13,558,519 |
| 2025-05-06 | 2025-04-30 | 2.676 | 4,831,666 | -45,223 | 0.51% | 12,927,640 |
| 2025-05-02 | 2025-04-29 | 2.698 | 4,876,889 | -1,809 | 0.52% | 13,156,479 |
| 2025-04-30 | 2025-04-28 | 2.676 | 4,878,698 | -3,618 | 0.52% | 13,053,479 |
| 2025-04-28 | 2025-04-24 | 2.587 | 4,882,316 | +3,618 | 0.52% | 12,631,319 |
| 2025-04-25 | 2025-04-23 | 2.676 | 4,878,698 | -7,236 | 0.52% | 13,053,479 |
| 2025-04-24 | 2025-04-22 | 2.598 | 4,885,934 | +9,045 | 0.52% | 12,694,700 |
| 2025-04-23 | 2025-04-17 | 2.631 | 4,876,889 | -3,618 | 0.52% | 12,832,959 |
| 2025-04-22 | 2025-04-16 | 2.565 | 4,880,507 | +3,618 | 0.52% | 12,518,719 |
| 2025-04-17 | 2025-04-15 | 2.587 | 4,876,889 | -5,427 | 0.52% | 12,617,279 |
| 2025-04-16 | 2025-04-14 | 2.344 | 4,882,316 | +121,198 | 0.52% | 11,443,759 |
| 2025-04-10 | 2025-04-08 | 2.289 | 4,761,118 | -12,662 | 0.51% | 10,896,481 |
| 2025-04-08 | 2025-04-03 | 2.742 | 4,773,780 | +3,618 | 0.51% | 13,089,440 |
| 2025-04-02 | 2025-03-31 | 3.328 | 4,770,162 | +47,032 | 0.51% | 15,874,739 |
| 2025-03-28 | 2025-03-26 | 3.416 | 4,723,130 | -1,809 | 0.50% | 16,135,980 |
| 2025-03-27 | 2025-03-25 | 3.383 | 4,724,939 | +1,809 | 0.50% | 15,985,440 |
| 2025-03-26 | 2025-03-24 | 3.527 | 4,723,130 | -1,809 | 0.50% | 16,658,180 |
| 2025-03-25 | 2025-03-21 | 3.527 | 4,724,939 | +1,809 | 0.50% | 16,664,560 |
| 2025-03-19 | 2025-03-17 | 3.505 | 4,723,130 | -5,427 | 0.50% | 16,553,740 |
| 2025-03-12 | 2025-03-10 | 3.438 | 4,728,557 | +5,427 | 0.50% | 16,259,081 |
| 2025-03-10 | 2025-03-06 | 3.604 | 4,723,130 | +3,618 | 0.50% | 17,023,720 |
| 2025-03-07 | 2025-03-05 | 3.637 | 4,719,512 | -5,427 | 0.50% | 17,167,220 |
| 2025-02-03 | 2025-01-24 | 3.295 | 4,724,939 | +128,435 | 0.50% | 15,567,520 |
| 2025-01-22 | 2025-01-20 | 3.184 | 4,596,504 | +25,325 | 0.49% | 14,636,158 |
| 2024-12-18 | 2024-12-16 | 3.438 | 4,571,179 | +9,044 | 0.49% | 15,717,939 |
| 2024-12-12 | 2024-12-10 | 3.306 | 4,562,135 | +57,886 | 0.49% | 15,081,561 |
| 2024-12-09 | 2024-12-05 | 3.372 | 4,504,249 | +59,695 | 0.48% | 15,189,001 |
| 2024-12-05 | 2024-12-03 | 3.284 | 4,444,554 | +23,516 | 0.47% | 14,594,580 |
| 2024-11-29 | 2024-11-27 | 3.195 | 4,421,038 | -5,427 | 0.47% | 14,126,321 |
| 2024-11-20 | 2024-11-18 | 3.074 | 4,426,465 | +5,427 | 0.47% | 13,605,321 |
| 2024-10-04 | 2024-10-02 | 2.609 | 4,421,038 | -43,414 | 0.47% | 11,535,681 |
| 2024-09-17 | 2024-09-13 | 2.344 | 4,464,452 | +75,975 | 0.47% | 10,464,319 |
| 2024-09-16 | 2024-09-12 | 2.421 | 4,388,477 | +34,370 | 0.47% | 10,625,880 |
| 2024-09-10 | 2024-09-05 | 2.960 | 4,354,107 | +238,849 | 0.46% | 12,886,311 |
| 2024-09-05 | 2024-09-03 | 2.913 | 4,115,258 | -25,646 | 0.46% | 11,986,859 |
| 2024-09-02 | 2024-08-29 | 2.971 | 4,140,904 | -47,872 | 0.47% | 12,303,760 |
| 2024-08-30 | 2024-08-28 | 2.901 | 4,188,776 | -106,001 | 0.47% | 12,152,001 |
| 2024-07-19 | 2024-07-17 | 2.585 | 4,294,777 | +34,194 | 0.48% | 11,103,039 |
| 2024-06-28 | 2024-06-26 | 2.870 | 4,260,583 | +214,537 | 0.48% | 12,228,471 |
| 2024-06-05 | 2024-06-03 | 2.907 | 4,046,046 | -32,472 | 0.48% | 11,762,240 |
| 2024-05-09 | 2024-05-07 | 2.821 | 4,078,518 | -66,568 | 0.48% | 11,504,959 |
| 2024-05-03 | 2024-04-30 | 2.538 | 4,145,086 | +4,870 | 0.49% | 10,518,359 |
| 2024-04-29 | 2024-04-25 | 2.698 | 4,140,216 | -14,612 | 0.49% | 11,169,001 |
| 2024-04-25 | 2024-04-23 | 2.685 | 4,154,828 | -9,742 | 0.49% | 11,157,240 |
| 2024-03-25 | 2024-03-21 | 1.404 | 4,164,570 | +19,484 | 0.49% | 5,848,200 |
| 2024-03-21 | 2024-03-19 | 1.404 | 4,145,086 | +38,966 | 0.49% | 5,820,839 |
| 2024-02-28 | 2024-02-26 | 1.330 | 4,106,120 | +40,591 | 0.49% | 5,462,640 |
| 2024-02-27 | 2024-02-23 | 1.293 | 4,065,529 | +11,365 | 0.48% | 5,258,400 |
| 2024-02-26 | 2024-02-22 | 1.293 | 4,054,164 | +81,181 | 0.48% | 5,243,700 |
| 2023-12-22 | 2023-12-20 | 1.392 | 3,972,983 | +40,590 | 0.47% | 5,530,220 |
| 2023-09-13 | 2023-09-11 | 1.424 | 3,932,393 | +189,470 | 0.47% | 5,598,128 |
| 2023-07-03 | 2023-06-29 | 1.401 | 3,742,923 | +147,618 | 0.47% | 5,244,603 |
| 2023-03-09 | 2023-03-07 | 1.752 | 3,595,305 | +74,222 | 0.47% | 6,297,200 |
| 2023-03-08 | 2023-03-06 | 1.657 | 3,521,083 | +191,492 | 0.46% | 5,835,120 |
| 2022-11-28 | 2022-11-24 | 1.388 | 3,329,591 | +44,533 | 0.43% | 4,620,580 |
| 2022-11-23 | 2022-11-21 | 1.361 | 3,285,058 | +38,596 | 0.43% | 4,470,260 |
| 2022-11-16 | 2022-11-14 | 1.334 | 3,246,462 | +44,533 | 0.42% | 4,330,259 |
| 2022-09-09 | 2022-09-07 | 2.179 | 3,201,929 | +152,353 | 0.41% | 6,975,464 |
| 2022-07-04 | 2022-06-29 | 2.950 | 3,049,576 | +183,597 | 0.41% | 8,997,102 |
| 2022-06-10 | 2022-06-08 | 2.830 | 2,865,979 | -1,329 | 0.41% | 8,110,319 |
| 2022-06-08 | 2022-06-06 | 2.800 | 2,867,308 | -19,930 | 0.42% | 8,027,760 |
| 2022-02-07 | 2022-01-31 | 3.477 | 2,887,238 | -13,287 | 0.42% | 10,039,259 |
| 2022-01-25 | 2022-01-21 | 3.327 | 2,900,525 | +30,560 | 0.42% | 9,648,860 |
| 2022-01-11 | 2022-01-07 | 3.026 | 2,869,965 | +33,217 | 0.42% | 8,683,199 |
| 2021-11-29 | 2021-11-25 | 3.327 | 2,836,748 | +1,329 | 0.41% | 9,436,700 |
| 2021-11-25 | 2021-11-23 | 3.206 | 2,835,419 | +6,643 | 0.41% | 9,090,839 |
| 2021-11-18 | 2021-11-16 | 3.221 | 2,828,776 | +106,295 | 0.41% | 9,112,120 |
| 2021-11-09 | 2021-11-05 | 3.412 | 2,722,481 | +104,177 | 0.39% | 9,289,090 |
| 2021-08-31 | 2021-08-27 | 4.320 | 2,618,304 | +31,946 | 0.39% | 11,310,478 |
| 2021-08-26 | 2021-08-24 | 3.913 | 2,586,358 | +21,723 | 0.39% | 10,119,999 |
| 2021-08-20 | 2021-08-18 | 3.991 | 2,564,635 | +42,169 | 0.39% | 10,235,700 |
| 2021-08-11 | 2021-08-09 | 4.069 | 2,522,466 | +31,946 | 0.38% | 10,264,800 |
| 2021-08-10 | 2021-08-06 | 3.913 | 2,490,520 | +14,056 | 0.37% | 9,745,000 |
| 2021-08-03 | 2021-07-30 | 3.600 | 2,476,464 | +17,890 | 0.37% | 8,914,801 |
| 2021-08-02 | 2021-07-29 | 3.694 | 2,458,574 | +34,502 | 0.37% | 9,081,281 |
| 2021-07-30 | 2021-07-28 | 3.490 | 2,424,072 | +34,502 | 0.36% | 8,460,620 |
| 2021-07-28 | 2021-07-26 | 3.678 | 2,389,570 | +31,946 | 0.36% | 8,789,000 |
| 2021-07-27 | 2021-07-23 | 3.756 | 2,357,624 | +17,890 | 0.35% | 8,856,000 |
| 2021-07-14 | 2021-07-12 | 3.819 | 2,339,734 | +67,726 | 0.35% | 8,935,279 |
| 2021-07-13 | 2021-07-09 | 3.850 | 2,272,008 | +42,168 | 0.34% | 8,747,759 |
| 2021-06-30 | 2021-06-28 | 4.038 | 2,229,840 | +29,391 | 0.34% | 9,004,202 |
| 2021-06-29 | 2021-06-25 | 4.069 | 2,200,449 | +37,057 | 0.33% | 8,954,400 |
| 2021-06-16 | 2021-06-11 | 4.148 | 2,163,392 | +48,559 | 0.33% | 8,972,902 |
| 2021-06-03 | 2021-06-01 | 4.533 | 2,114,833 | +10,222 | 0.32% | 9,585,739 |
| 2021-06-02 | 2021-05-31 | 4.661 | 2,104,611 | +55,228 | 0.32% | 9,810,028 |
| 2021-05-27 | 2021-05-25 | 4.340 | 2,049,383 | +24,886 | 0.32% | 8,893,799 |
| 2021-05-21 | 2021-05-18 | 4.179 | 2,024,497 | +41,062 | 0.31% | 8,460,400 |
| 2021-05-20 | 2021-05-17 | 4.018 | 1,983,435 | +83,369 | 0.31% | 7,970,001 |
| 2021-05-18 | 2021-05-14 | 3.777 | 1,900,066 | +23,642 | 0.29% | 7,176,901 |
| 2021-05-17 | 2021-05-13 | 3.761 | 1,876,424 | +23,642 | 0.29% | 7,057,441 |
| 2021-04-20 | 2021-04-16 | 3.006 | 1,852,782 | -17,420 | 0.29% | 5,568,860 |
| 2021-04-16 | 2021-04-14 | 3.038 | 1,870,202 | -6,222 | 0.29% | 5,681,339 |
| 2021-04-15 | 2021-04-13 | 2.974 | 1,876,424 | -18,665 | 0.29% | 5,579,601 |
| 2021-04-01 | 2021-03-30 | 2.797 | 1,895,089 | +26,131 | 0.29% | 5,300,041 |
| 2021-03-22 | 2021-03-18 | 2.893 | 1,868,958 | +17,420 | 0.29% | 5,407,200 |
| 2021-03-15 | 2021-03-11 | 2.732 | 1,851,538 | +53,506 | 0.29% | 5,059,201 |
| 2021-02-17 | 2021-02-11 | 2.523 | 1,798,032 | +17,420 | 0.28% | 4,537,300 |
| 2021-02-05 | 2021-02-03 | 2.540 | 1,780,612 | +32,352 | 0.28% | 4,521,961 |
| 2021-01-20 | 2021-01-18 | 2.475 | 1,748,260 | -1,244 | 0.27% | 4,327,401 |
| 2021-01-08 | 2021-01-06 | 2.315 | 1,749,504 | -69,681 | 0.27% | 4,049,280 |
| 2021-01-07 | 2021-01-05 | 2.331 | 1,819,185 | -467,862 | 0.28% | 4,239,799 |
| 2021-01-06 | 2021-01-04 | 2.138 | 2,287,047 | -18,665 | 0.35% | 4,889,080 |
| 2021-01-04 | 2020-12-29 | 1.977 | 2,305,712 | +26,131 | 0.36% | 4,558,380 |
| 2020-12-30 | 2020-12-28 | 1.913 | 2,279,581 | +1,244 | 0.35% | 4,360,160 |
| 2020-12-28 | 2020-12-22 | 1.929 | 2,278,337 | -29,863 | 0.35% | 4,394,400 |
| 2020-12-23 | 2020-12-21 | 1.848 | 2,308,200 | +74,658 | 0.36% | 4,266,499 |
| 2020-12-21 | 2020-12-17 | 1.929 | 2,233,542 | +31,108 | 0.35% | 4,308,001 |
| 2020-12-18 | 2020-12-16 | 1.881 | 2,202,434 | +111,988 | 0.34% | 4,141,800 |
| 2020-12-10 | 2020-12-08 | 2.025 | 2,090,446 | +62,216 | 0.32% | 4,233,601 |
| 2020-12-08 | 2020-12-04 | 2.090 | 2,028,230 | -21,153 | 0.31% | 4,238,000 |
| 2020-12-04 | 2020-12-02 | 2.073 | 2,049,383 | +133,141 | 0.32% | 4,249,259 |
| 2020-11-27 | 2020-11-25 | 2.057 | 1,916,242 | +79,636 | 0.30% | 3,942,400 |
| 2020-11-19 | 2020-11-17 | 2.170 | 1,836,606 | -39,818 | 0.28% | 3,985,200 |
| 2020-11-17 | 2020-11-13 | 2.138 | 1,876,424 | -1,244 | 0.29% | 4,011,280 |
| 2020-11-12 | 2020-11-10 | 2.090 | 1,877,668 | +13,687 | 0.29% | 3,923,400 |
| 2020-11-11 | 2020-11-09 | 2.106 | 1,863,981 | +2,489 | 0.29% | 3,924,761 |
| 2020-11-09 | 2020-11-05 | 2.057 | 1,861,492 | +62,216 | 0.29% | 3,829,760 |
| 2020-09-28 | 2020-09-24 | 2.009 | 1,799,276 | +120,698 | 0.28% | 3,614,999 |
| 2020-09-24 | 2020-09-22 | 2.025 | 1,678,578 | +38,574 | 0.26% | 3,399,480 |
| 2020-09-23 | 2020-09-21 | 2.025 | 1,640,004 | +17,420 | 0.25% | 3,321,359 |
| 2020-09-22 | 2020-09-18 | 2.009 | 1,622,584 | +16,176 | 0.25% | 3,260,000 |
| 2020-09-21 | 2020-09-17 | 2.009 | 1,606,408 | +16,176 | 0.25% | 3,227,500 |
| 2020-09-18 | 2020-09-16 | 2.009 | 1,590,232 | +46,040 | 0.25% | 3,195,000 |
| 2020-09-17 | 2020-09-15 | 2.009 | 1,544,192 | +19,909 | 0.24% | 3,102,499 |
| 2020-09-09 | 2020-09-07 | 1.864 | 1,524,283 | +31,108 | 0.24% | 2,841,999 |
| 2020-09-04 | 2020-09-02 | 2.057 | 1,493,175 | +72,170 | 0.23% | 3,071,999 |
| 2020-08-25 | 2020-08-21 | 1.672 | 1,421,005 | +62,215 | 0.22% | 2,375,359 |
| 2020-08-18 | 2020-08-14 | 1.688 | 1,358,790 | +123,187 | 0.21% | 2,293,201 |
| 2020-08-17 | 2020-08-13 | 1.688 | 1,235,603 | +311,079 | 0.19% | 2,085,301 |
| 2020-08-14 | 2020-08-12 | 1.704 | 924,524 | +124,431 | 0.14% | 1,575,159 |
| 2020-07-24 | 2020-07-22 | 1.672 | 800,093 | +34,841 | 0.12% | 1,337,440 |
| 2020-07-14 | 2020-07-10 | 1.704 | 765,252 | +46,039 | 0.12% | 1,303,799 |
| 2020-06-26 | 2020-06-23 | 1.848 | 719,213 | -28,619 | 0.11% | 1,329,400 |
| 2020-06-03 | 2020-06-01 | 2.025 | 747,832 | +35,553 | 0.12% | 1,514,396 |
| 2020-05-05 | 2020-04-29 | 1.924 | 712,279 | +47,406 | 0.12% | 1,370,279 |
| 2020-04-21 | 2020-04-17 | 2.531 | 664,873 | +2,370 | 0.11% | 1,683,000 |
| 2020-04-20 | 2020-04-16 | 2.363 | 662,503 | +2,371 | 0.11% | 1,565,201 |
| 2020-04-17 | 2020-04-15 | 2.531 | 660,132 | +17,777 | 0.11% | 1,670,999 |
| 2019-12-30 | 2019-12-24 | 3.713 | 642,355 | -1,185 | 0.10% | 2,384,800 |
| 2019-10-24 | 2019-10-22 | 4.894 | 643,540 | +11,851 | 0.10% | 3,149,399 |
| 2019-10-03 | 2019-09-30 | 4.506 | 631,689 | +5,926 | 0.10% | 2,846,221 |
| 2019-09-04 | 2019-09-02 | 4.371 | 625,763 | -3,555 | 0.10% | 2,735,040 |
| 2019-05-24 | 2019-05-22 | 4.636 | 629,318 | +15,444 | 0.10% | 2,917,766 |
| 2019-03-27 | 2019-03-25 | 5.276 | 613,874 | -34,682 | 0.10% | 3,239,102 |
| 2019-03-25 | 2019-03-21 | 5.103 | 648,556 | -46,243 | 0.11% | 3,309,902 |
| 2019-02-21 | 2019-02-19 | 4.308 | 694,799 | +64,740 | 0.12% | 2,992,982 |
| 2018-11-08 | 2018-11-06 | 3.183 | 630,059 | +57,804 | 0.11% | 2,005,601 |
| 2018-11-02 | 2018-10-31 | 3.460 | 572,255 | +93,642 | 0.10% | 1,980,000 |
| 2018-08-08 | 2018-08-06 | 4.757 | 478,613 | +5,780 | 0.08% | 2,276,999 |
| 2018-08-07 | 2018-08-03 | 5.017 | 472,833 | +5,780 | 0.08% | 2,372,200 |
| 2018-08-06 | 2018-08-02 | 5.017 | 467,053 | +34,683 | 0.08% | 2,343,202 |
| 2018-07-27 | 2018-07-25 | 4.515 | 432,370 | +115,607 | 0.07% | 1,952,278 |
| 2018-07-24 | 2018-07-20 | 4.411 | 316,763 | +115,607 | 0.05% | 1,397,398 |
| 2018-06-27 | 2018-06-25 | 4.792 | 201,156 | +17,341 | 0.03% | 963,959 |
| 2018-06-21 | 2018-06-19 | 4.982 | 183,815 | -9,249 | 0.03% | 915,839 |
| 2018-06-19 | 2018-06-14 | 5.017 | 193,064 | -8,092 | 0.03% | 968,601 |
| 2018-06-08 | 2018-06-06 | 5.121 | 201,156 | +5,780 | 0.03% | 1,030,078 |
| 2018-05-28 | 2018-05-24 | 5.260 | 195,376 | +4,624 | 0.03% | 1,027,585 |
| 2018-05-25 | 2018-05-23 | 5.436 | 190,752 | +3,777 | 0.03% | 1,036,932 |
| 2018-05-03 | 2018-04-30 | 5.454 | 186,975 | +6,799 | 0.03% | 1,019,700 |
| 2018-04-13 | 2018-04-11 | 6.054 | 180,176 | +2,266 | 0.03% | 1,090,740 |
| 2018-03-21 | 2018-03-19 | 7.377 | 177,910 | -9,065 | 0.03% | 1,312,523 |
| 2018-03-01 | 2018-02-27 | 7.413 | 186,975 | -5,666 | 0.03% | 1,386,000 |
| 2018-02-22 | 2018-02-20 | 7.572 | 192,641 | +16,998 | 0.03% | 1,458,600 |
| 2018-02-21 | 2018-02-15 | 7.589 | 175,643 | +33,995 | 0.03% | 1,332,998 |
| 2018-02-13 | 2018-02-09 | 7.907 | 141,648 | -1,133 | 0.02% | 1,120,002 |
| 2018-02-01 | 2018-01-30 | 8.295 | 142,781 | -172,244 | 0.02% | 1,184,400 |
| 2018-01-29 | 2018-01-25 | 8.013 | 315,025 | +2,267 | 0.05% | 2,524,243 |
| 2018-01-25 | 2018-01-23 | 8.472 | 312,758 | +9,065 | 0.05% | 2,649,598 |
| 2018-01-22 | 2018-01-18 | 8.736 | 303,693 | -7,932 | 0.05% | 2,653,202 |
| 2018-01-17 | 2018-01-15 | 8.701 | 311,625 | -6,799 | 0.05% | 2,711,499 |
| 2018-01-10 | 2018-01-08 | 8.119 | 318,424 | +3,399 | 0.05% | 2,585,199 |
| 2018-01-09 | 2018-01-05 | 8.119 | 315,025 | +7,933 | 0.05% | 2,557,603 |
| 2018-01-03 | 2017-12-29 | 8.507 | 307,092 | +3,399 | 0.05% | 2,612,437 |
| 2017-12-14 | 2017-12-12 | 8.666 | 303,693 | -1,133 | 0.05% | 2,631,762 |
| 2017-12-12 | 2017-12-08 | 8.684 | 304,826 | -14,731 | 0.05% | 2,646,960 |
| 2017-12-07 | 2017-12-05 | 9.036 | 319,557 | -57,793 | 0.05% | 2,887,677 |
| 2017-12-06 | 2017-12-04 | 8.913 | 377,350 | -18,131 | 0.06% | 3,363,303 |
| 2017-11-29 | 2017-11-27 | 8.948 | 395,481 | -43,060 | 0.07% | 3,538,864 |
| 2017-11-28 | 2017-11-24 | 8.984 | 438,541 | -49,860 | 0.07% | 3,939,656 |
| 2017-11-23 | 2017-11-21 | 8.895 | 488,401 | -2,267 | 0.08% | 4,344,476 |
| 2017-11-22 | 2017-11-20 | 8.825 | 490,668 | +2,267 | 0.08% | 4,330,001 |
| 2017-11-21 | 2017-11-17 | 8.772 | 488,401 | +4,532 | 0.08% | 4,284,136 |
| 2017-11-16 | 2017-11-14 | 8.895 | 483,869 | +22,664 | 0.08% | 4,304,162 |
| 2017-11-15 | 2017-11-13 | 9.019 | 461,205 | -23,797 | 0.08% | 4,159,539 |
| 2017-11-14 | 2017-11-10 | 9.001 | 485,002 | +79,323 | 0.08% | 4,365,601 |
| 2017-11-13 | 2017-11-09 | 9.266 | 405,679 | -1,133 | 0.07% | 3,758,998 |
| 2017-11-10 | 2017-11-08 | 8.225 | 406,812 | +36,261 | 0.07% | 3,345,877 |
| 2017-11-09 | 2017-11-07 | 7.995 | 370,551 | +45,328 | 0.06% | 2,962,624 |
| 2017-11-08 | 2017-11-06 | 8.013 | 325,223 | +43,061 | 0.06% | 2,605,958 |
| 2017-11-07 | 2017-11-03 | 8.066 | 282,162 | +88,388 | 0.05% | 2,275,857 |
| 2017-10-20 | 2017-10-18 | 7.872 | 193,774 | +169,977 | 0.03% | 1,525,319 |
| 2017-10-19 | 2017-10-17 | 7.801 | 23,797 | -9,065 | 0.00% | 185,641 |
| 2017-10-06 | 2017-10-03 | 7.889 | 32,862 | +9,065 | 0.01% | 259,258 |
| 2017-09-25 | 2017-09-21 | 7.942 | 23,797 | -23,797 | 0.00% | 189,001 |
| 2017-09-22 | 2017-09-20 | 7.978 | 47,594 | +23,797 | 0.01% | 379,683 |
| 2017-09-19 | 2017-09-15 | 7.801 | 23,797 | -6,799 | 0.00% | 185,641 |
| 2017-09-06 | 2017-09-04 | 7.942 | 30,596 | +3,400 | 0.01% | 243,001 |
| 2017-09-04 | 2017-08-31 | 7.730 | 27,196 | -4,533 | 0.00% | 210,237 |
| 2017-09-01 | 2017-08-30 | 7.730 | 31,729 | -1,133 | 0.01% | 245,279 |
| 2017-08-30 | 2017-08-28 | 7.783 | 32,862 | -16,998 | 0.01% | 255,778 |
| 2017-08-17 | 2017-08-15 | 7.607 | 49,860 | +13,598 | 0.01% | 379,280 |
| 2017-08-16 | 2017-08-14 | 7.677 | 36,262 | -2,266 | 0.01% | 278,401 |
| 2017-08-15 | 2017-08-11 | 7.519 | 38,528 | -11,332 | 0.01% | 289,679 |
| 2017-08-09 | 2017-08-07 | 7.730 | 49,860 | -11,332 | 0.01% | 385,440 |
| 2017-08-04 | 2017-08-02 | 7.889 | 61,192 | +1,133 | 0.01% | 482,761 |
| 2017-08-03 | 2017-08-01 | 7.854 | 60,059 | +9,066 | 0.01% | 471,703 |
| 2017-08-02 | 2017-07-31 | 7.536 | 50,993 | +2,266 | 0.01% | 384,299 |
| 2017-07-31 | 2017-07-27 | 7.695 | 48,727 | +3,400 | 0.01% | 374,961 |
| 2017-07-25 | 2017-07-21 | 8.048 | 45,327 | -9,066 | 0.01% | 364,798 |
| 2017-07-24 | 2017-07-20 | 7.978 | 54,393 | +9,066 | 0.01% | 433,922 |
| 2017-07-21 | 2017-07-19 | 8.295 | 45,327 | +14,731 | 0.01% | 375,998 |
| 2017-07-20 | 2017-07-18 | 8.419 | 30,596 | -9,065 | 0.01% | 257,581 |
| 2017-07-19 | 2017-07-17 | 8.542 | 39,661 | +27,196 | 0.01% | 338,797 |
| 2017-07-18 | 2017-07-14 | 10.237 | 12,465 | +4,533 | 0.00% | 127,600 |
| 2017-07-05 | 2017-07-03 | 12.355 | 7,932 | -5,666 | 0.00% | 97,997 |
| 2017-06-30 | 2017-06-28 | 11.931 | 13,598 | -118,984 | 0.00% | 162,238 |
| 2017-06-29 | 2017-06-27 | 11.913 | 132,582 | -88,389 | 0.02% | 1,579,496 |
| 2017-06-28 | 2017-06-26 | 11.772 | 220,971 | -30,595 | 0.04% | 2,601,306 |
| 2017-06-27 | 2017-06-23 | 11.966 | 251,566 | -1,134 | 0.04% | 3,010,315 |
| 2017-06-07 | 2017-06-05 | 12.478 | 252,700 | -4,532 | 0.04% | 3,153,225 |
| 2017-05-25 | 2017-05-23 | 12.531 | 257,232 | -6,799 | 0.04% | 3,223,396 |
| 2017-05-24 | 2017-05-22 | 13.177 | 264,031 | -167,711 | 0.05% | 3,479,262 |
| 2017-05-23 | 2017-05-19 | 12.409 | 431,742 | +5,565 | 0.07% | 5,357,332 |
| 2017-05-11 | 2017-05-09 | 12.444 | 426,177 | +4,474 | 0.07% | 5,303,518 |
| 2017-05-09 | 2017-05-05 | 12.212 | 421,703 | -42,506 | 0.07% | 5,149,821 |
| 2017-04-25 | 2017-04-21 | 12.123 | 464,209 | -5,593 | 0.08% | 5,627,403 |
| 2017-04-18 | 2017-04-12 | 11.658 | 469,802 | -5,592 | 0.08% | 5,476,804 |
| 2017-04-13 | 2017-04-11 | 11.479 | 475,394 | +5,592 | 0.08% | 5,456,994 |
| 2017-04-11 | 2017-04-07 | 11.282 | 469,802 | +5,593 | 0.08% | 5,300,404 |
| 2017-04-03 | 2017-03-30 | 10.245 | 464,209 | -11,185 | 0.08% | 4,755,903 |
| 2017-03-31 | 2017-03-29 | 9.798 | 475,394 | +5,592 | 0.08% | 4,657,995 |
| 2017-03-29 | 2017-03-27 | 10.549 | 469,802 | -2,237 | 0.08% | 4,956,004 |
| 2017-03-27 | 2017-03-23 | 10.728 | 472,039 | -8,948 | 0.08% | 5,064,002 |
| 2017-03-22 | 2017-03-20 | 10.710 | 480,987 | +5,593 | 0.08% | 5,151,396 |
| 2017-03-10 | 2017-03-08 | 10.746 | 475,394 | +8,948 | 0.08% | 5,108,495 |
| 2017-02-27 | 2017-02-23 | 10.782 | 466,446 | +11,186 | 0.08% | 5,029,021 |
| 2017-02-20 | 2017-02-16 | 11.050 | 455,260 | -44,743 | 0.08% | 5,030,518 |
| 2017-02-17 | 2017-02-15 | 11.086 | 500,003 | +57,047 | 0.09% | 5,542,798 |
| 2017-02-09 | 2017-02-07 | 10.835 | 442,956 | +52,573 | 0.08% | 4,799,522 |
| 2017-02-08 | 2017-02-06 | 10.925 | 390,383 | +30,202 | 0.07% | 4,264,782 |
| 2017-02-07 | 2017-02-03 | 10.746 | 360,181 | +15,660 | 0.06% | 3,870,437 |
| 2017-01-26 | 2017-01-24 | 11.640 | 344,521 | +1,118 | 0.06% | 4,010,158 |
| 2017-01-23 | 2017-01-19 | 11.550 | 343,403 | +42,506 | 0.06% | 3,966,444 |
| 2017-01-20 | 2017-01-18 | 11.711 | 300,897 | +138,704 | 0.05% | 3,523,903 |
| 2017-01-19 | 2017-01-17 | 11.693 | 162,193 | +7,830 | 0.03% | 1,896,595 |
| 2017-01-13 | 2017-01-11 | 11.264 | 154,363 | +13,423 | 0.03% | 1,738,796 |
| 2017-01-12 | 2017-01-10 | 11.157 | 140,940 | +38,031 | 0.02% | 1,572,475 |
| 2017-01-11 | 2017-01-09 | 11.354 | 102,909 | -13,423 | 0.02% | 1,168,401 |
| 2017-01-10 | 2017-01-06 | 11.693 | 116,332 | +13,423 | 0.02% | 1,360,322 |
| 2017-01-09 | 2017-01-05 | 11.282 | 102,909 | +11,186 | 0.02% | 1,161,041 |
| 2017-01-06 | 2017-01-04 | 10.728 | 91,723 | +55,929 | 0.02% | 983,998 |
| 2017-01-05 | 2017-01-03 | 10.817 | 35,794 | +27,964 | 0.01% | 387,196 |
| 2016-12-19 | 2016-12-15 | 12.319 | 7,830 | -2,237 | 0.00% | 96,460 |
| 2016-12-16 | 2016-12-14 | 12.874 | 10,067 | -53,692 | 0.00% | 129,598 |
| 2016-11-10 | 2016-11-08 | 11.854 | 63,759 | -11,186 | 0.01% | 755,822 |
| 2016-11-03 | 2016-11-01 | 11.711 | 74,945 | -1,118 | 0.01% | 877,705 |
| 2016-10-26 | 2016-10-24 | 11.980 | 76,063 | +11,186 | 0.01% | 911,199 |
| 2016-10-19 | 2016-10-17 | 12.123 | 64,877 | -15,660 | 0.01% | 786,476 |
| 2016-10-18 | 2016-10-14 | 12.158 | 80,537 | -313,201 | 0.01% | 979,195 |
| 2016-10-17 | 2016-10-13 | 12.158 | 393,738 | -36,913 | 0.07% | 4,787,194 |
| 2016-09-28 | 2016-09-26 | 11.783 | 430,651 | +4,474 | 0.07% | 5,074,294 |
| 2016-09-23 | 2016-09-21 | 12.123 | 426,177 | +1,118 | 0.07% | 5,166,358 |
| 2016-09-19 | 2016-09-14 | 12.516 | 425,059 | +8,949 | 0.07% | 5,320,005 |
| 2016-09-15 | 2016-09-13 | 12.266 | 416,110 | -41,387 | 0.07% | 5,103,840 |
| 2016-09-12 | 2016-09-08 | 11.461 | 457,497 | -55,929 | 0.08% | 5,243,377 |
| 2016-09-08 | 2016-09-06 | 11.264 | 513,426 | -36,913 | 0.09% | 5,783,399 |
| 2016-09-06 | 2016-09-02 | 11.890 | 550,339 | -77,182 | 0.10% | 6,543,600 |
| 2016-09-01 | 2016-08-30 | 11.086 | 627,521 | -2,237 | 0.11% | 6,956,403 |
| 2016-08-31 | 2016-08-29 | 11.389 | 629,758 | +2,237 | 0.11% | 7,172,621 |
| 2016-08-30 | 2016-08-26 | 11.497 | 627,521 | +8,949 | 0.11% | 7,214,463 |
| 2016-08-26 | 2016-08-24 | 11.361 | 618,572 | +7,213 | 0.11% | 7,027,630 |
| 2016-08-24 | 2016-08-22 | 11.307 | 611,359 | -6,633 | 0.11% | 6,912,503 |
| 2016-08-23 | 2016-08-19 | 11.614 | 617,992 | -2,211 | 0.11% | 7,177,561 |
| 2016-08-19 | 2016-08-17 | 11.216 | 620,203 | +2,211 | 0.11% | 6,956,400 |
| 2016-08-18 | 2016-08-16 | 10.601 | 617,992 | +161,408 | 0.11% | 6,551,481 |
| 2016-08-09 | 2016-08-05 | 10.113 | 456,584 | -1,106 | 0.08% | 4,617,336 |
| 2016-08-05 | 2016-08-03 | 9.968 | 457,690 | -1,105 | 0.08% | 4,562,281 |
| 2016-08-04 | 2016-08-01 | 9.878 | 458,795 | -2,212 | 0.08% | 4,531,796 |
| 2016-08-03 | 2016-07-29 | 9.516 | 461,007 | -12,160 | 0.08% | 4,386,845 |
| 2016-08-01 | 2016-07-28 | 9.624 | 473,167 | -5,528 | 0.08% | 4,553,917 |
| 2016-07-29 | 2016-07-27 | 9.226 | 478,695 | -1,106 | 0.08% | 4,416,600 |
| 2016-07-28 | 2016-07-26 | 9.045 | 479,801 | +1,106 | 0.08% | 4,340,004 |
| 2016-07-27 | 2016-07-25 | 9.045 | 478,695 | +214,473 | 0.08% | 4,330,000 |
| 2016-07-26 | 2016-07-22 | 8.901 | 264,222 | +1,106 | 0.05% | 2,351,760 |
| 2016-07-22 | 2016-07-20 | 9.389 | 263,116 | +12,160 | 0.05% | 2,470,436 |
| 2016-07-21 | 2016-07-19 | 9.642 | 250,956 | +1,106 | 0.04% | 2,419,824 |
| 2016-07-14 | 2016-07-12 | 9.353 | 249,850 | -3,317 | 0.04% | 2,336,840 |
| 2016-07-13 | 2016-07-11 | 9.353 | 253,167 | +61,910 | 0.04% | 2,367,863 |
| 2016-07-11 | 2016-07-07 | 9.588 | 191,257 | +1,106 | 0.03% | 1,833,801 |
| 2016-07-08 | 2016-07-06 | 9.588 | 190,151 | -6,634 | 0.03% | 1,823,196 |
| 2016-07-07 | 2016-07-05 | 10.312 | 196,785 | -3,316 | 0.03% | 2,029,205 |
| 2016-07-05 | 2016-06-30 | 10.493 | 200,101 | +1,105 | 0.04% | 2,099,598 |
| 2016-06-30 | 2016-06-28 | 10.294 | 198,996 | +11,056 | 0.04% | 2,048,404 |
| 2016-06-29 | 2016-06-27 | 10.384 | 187,940 | +182,412 | 0.03% | 1,951,597 |
| 2016-06-28 | 2016-06-24 | 9.878 | 5,528 | -12,160 | 0.00% | 54,603 |
| 2016-06-27 | 2016-06-23 | 10.040 | 17,688 | -3,317 | 0.00% | 177,595 |
| 2016-06-24 | 2016-06-22 | 10.529 | 21,005 | -3,317 | 0.00% | 221,159 |
| 2016-06-22 | 2016-06-20 | 9.968 | 24,322 | +15,478 | 0.00% | 242,443 |
| 2016-06-20 | 2016-06-16 | 9.606 | 8,844 | -3,317 | 0.00% | 84,958 |
| 2016-06-17 | 2016-06-15 | 9.516 | 12,161 | +3,317 | 0.00% | 115,721 |
| 2016-06-15 | 2016-06-13 | 9.443 | 8,844 | -6,633 | 0.00% | 83,518 |
| 2016-06-14 | 2016-06-10 | 9.389 | 15,477 | -3,317 | 0.00% | 145,316 |
| 2016-06-10 | 2016-06-07 | 9.534 | 18,794 | -4,422 | 0.00% | 179,180 |
| 2016-06-07 | 2016-06-03 | 9.389 | 23,216 | +2,211 | 0.00% | 217,979 |
| 2016-06-06 | 2016-06-02 | 9.244 | 21,005 | -1,106 | 0.00% | 194,179 |
| 2016-06-02 | 2016-05-31 | 9.932 | 22,111 | -28,743 | 0.00% | 219,604 |
| 2016-05-31 | 2016-05-27 | 9.317 | 50,854 | -30,955 | 0.01% | 473,796 |
| 2016-05-30 | 2016-05-26 | 9.226 | 81,809 | -1,106 | 0.01% | 754,797 |
| 2016-05-27 | 2016-05-25 | 9.299 | 82,915 | -16,583 | 0.01% | 771,001 |
| 2016-05-26 | 2016-05-24 | 9.410 | 99,498 | +2,211 | 0.02% | 936,230 |
| 2016-05-25 | 2016-05-23 | 8.821 | 97,287 | +1,520 | 0.02% | 858,212 |
| 2016-05-23 | 2016-05-19 | 8.748 | 95,767 | -27,206 | 0.02% | 837,763 |
| 2016-05-18 | 2016-05-16 | 8.344 | 122,973 | -1,088 | 0.02% | 1,026,039 |
| 2016-05-16 | 2016-05-12 | 8.913 | 124,061 | +3,264 | 0.02% | 1,105,797 |
| 2016-05-10 | 2016-05-06 | 8.454 | 120,797 | -9,794 | 0.02% | 1,021,204 |
| 2016-05-09 | 2016-05-05 | 8.913 | 130,591 | -2,176 | 0.02% | 1,164,001 |
| 2016-05-06 | 2016-05-04 | 9.152 | 132,767 | +17,412 | 0.02% | 1,215,116 |
| 2016-05-04 | 2016-04-29 | 8.454 | 115,355 | -38,089 | 0.02% | 975,198 |
| 2016-05-03 | 2016-04-28 | 8.270 | 153,444 | -131,679 | 0.03% | 1,268,998 |
| 2016-04-29 | 2016-04-27 | 8.380 | 285,123 | -1,089 | 0.05% | 2,389,437 |
| 2016-04-28 | 2016-04-26 | 8.307 | 286,212 | -11,970 | 0.05% | 2,377,523 |
| 2016-04-27 | 2016-04-25 | 8.417 | 298,182 | -1,089 | 0.05% | 2,509,836 |
| 2016-04-26 | 2016-04-22 | 8.417 | 299,271 | -5,441 | 0.05% | 2,519,002 |
| 2016-04-25 | 2016-04-21 | 8.362 | 304,712 | +6,530 | 0.05% | 2,548,000 |
| 2016-04-22 | 2016-04-20 | 8.270 | 298,182 | -6,530 | 0.05% | 2,465,996 |
| 2016-04-20 | 2016-04-18 | 8.270 | 304,712 | -15,236 | 0.05% | 2,520,000 |
| 2016-04-19 | 2016-04-15 | 8.711 | 319,948 | -7,617 | 0.06% | 2,787,123 |
| 2016-04-18 | 2016-04-14 | 8.748 | 327,565 | -3,265 | 0.06% | 2,865,516 |
| 2016-04-15 | 2016-04-13 | 9.115 | 330,830 | -28,295 | 0.06% | 3,015,678 |
| 2016-04-14 | 2016-04-12 | 8.325 | 359,125 | +1,088 | 0.06% | 2,989,801 |
| 2016-04-13 | 2016-04-11 | 8.270 | 358,037 | +2,177 | 0.06% | 2,961,003 |
| 2016-04-12 | 2016-04-08 | 7.939 | 355,860 | -14,147 | 0.06% | 2,825,279 |
| 2016-04-11 | 2016-04-07 | 7.903 | 370,007 | +1,088 | 0.07% | 2,923,996 |
| 2016-04-08 | 2016-04-06 | 7.792 | 368,919 | -5,441 | 0.07% | 2,874,718 |
| 2016-04-07 | 2016-04-05 | 7.792 | 374,360 | +1,088 | 0.07% | 2,917,116 |
| 2016-04-06 | 2016-04-01 | 7.792 | 373,272 | -9,795 | 0.07% | 2,908,638 |
| 2016-03-30 | 2016-03-24 | 7.517 | 383,067 | +18,501 | 0.07% | 2,879,363 |
| 2016-03-01 | 2016-02-26 | 6.322 | 364,566 | +32,648 | 0.07% | 2,304,799 |
| 2016-02-25 | 2016-02-23 | 6.451 | 331,918 | -51,149 | 0.06% | 2,141,097 |
| 2016-02-17 | 2016-02-15 | 6.010 | 383,067 | +11,971 | 0.07% | 2,302,083 |
| 2016-01-11 | 2016-01-07 | 6.818 | 371,096 | -52,236 | 0.07% | 2,530,222 |
| 2015-12-21 | 2015-12-17 | 6.800 | 423,332 | -11,971 | 0.08% | 2,878,599 |
| 2015-12-17 | 2015-12-15 | 6.781 | 435,303 | +5,441 | 0.08% | 2,952,001 |
| 2015-12-15 | 2015-12-11 | 6.671 | 429,862 | -8,706 | 0.08% | 2,867,703 |
| 2015-12-14 | 2015-12-10 | 6.598 | 438,568 | +8,706 | 0.08% | 2,893,542 |
| 2015-12-10 | 2015-12-08 | 6.487 | 429,862 | +43,531 | 0.08% | 2,788,702 |
| 2015-12-09 | 2015-12-07 | 6.469 | 386,331 | +28,294 | 0.07% | 2,499,198 |
| 2015-12-08 | 2015-12-04 | 6.249 | 358,037 | -54,413 | 0.06% | 2,237,202 |
| 2015-11-13 | 2015-11-11 | 5.660 | 412,450 | -5,441 | 0.07% | 2,334,643 |
| 2015-10-12 | 2015-10-08 | 6.249 | 417,891 | -5,441 | 0.08% | 2,611,201 |
| 2015-10-07 | 2015-10-05 | 6.120 | 423,332 | -1,088 | 0.08% | 2,590,740 |
| 2015-10-06 | 2015-10-02 | 6.083 | 424,420 | -1,089 | 0.08% | 2,581,798 |
| 2015-09-30 | 2015-09-25 | 5.844 | 425,509 | +19,589 | 0.08% | 2,486,762 |
| 2015-09-29 | 2015-09-24 | 6.120 | 405,920 | +25,030 | 0.07% | 2,484,180 |
| 2015-09-21 | 2015-09-17 | 6.579 | 380,890 | -1,088 | 0.07% | 2,506,000 |
| 2015-09-18 | 2015-09-16 | 6.340 | 381,978 | +13,059 | 0.07% | 2,421,898 |
| 2015-09-17 | 2015-09-15 | 5.881 | 368,919 | +1,088 | 0.07% | 2,169,599 |
| 2015-09-02 | 2015-08-31 | 6.818 | 367,831 | -1,088 | 0.07% | 2,507,960 |
| 2015-08-31 | 2015-08-27 | 6.590 | 368,919 | +5,734 | 0.07% | 2,431,124 |
| 2015-08-28 | 2015-08-26 | 6.683 | 363,185 | -1,072 | 0.07% | 2,427,238 |
| 2015-08-27 | 2015-08-25 | 5.974 | 364,257 | +1,072 | 0.07% | 2,176,002 |
| 2015-08-25 | 2015-08-21 | 6.851 | 363,185 | -16,070 | 0.07% | 2,488,258 |
| 2015-08-13 | 2015-08-11 | 7.262 | 379,255 | -1,072 | 0.07% | 2,754,117 |
| 2015-08-10 | 2015-08-06 | 7.094 | 380,327 | -26,783 | 0.07% | 2,698,002 |
| 2015-08-06 | 2015-08-04 | 7.150 | 407,110 | -1,072 | 0.07% | 2,910,798 |
| 2015-08-03 | 2015-07-30 | 6.926 | 408,182 | +101,778 | 0.07% | 2,827,022 |
| 2015-07-27 | 2015-07-23 | 6.627 | 306,404 | +49,282 | 0.06% | 2,030,599 |
| 2015-07-20 | 2015-07-16 | 6.273 | 257,122 | -1,072 | 0.05% | 1,612,798 |
| 2015-07-17 | 2015-07-15 | 6.216 | 258,194 | +1,072 | 0.05% | 1,605,062 |
| 2015-07-16 | 2015-07-14 | 6.497 | 257,122 | -1,072 | 0.05% | 1,670,398 |
| 2015-07-15 | 2015-07-13 | 6.160 | 258,194 | +1,072 | 0.05% | 1,590,602 |
| 2015-07-14 | 2015-07-10 | 6.534 | 257,122 | +1,071 | 0.05% | 1,679,998 |
| 2015-07-13 | 2015-07-09 | 6.553 | 256,051 | -2,143 | 0.05% | 1,677,780 |
| 2015-07-03 | 2015-06-30 | 7.094 | 258,194 | +14,999 | 0.05% | 1,831,602 |
| 2015-06-30 | 2015-06-26 | 6.945 | 243,195 | +18,213 | 0.04% | 1,688,881 |
| 2015-06-29 | 2015-06-25 | 7.225 | 224,982 | +1,071 | 0.04% | 1,625,400 |
| 2015-06-26 | 2015-06-24 | 7.262 | 223,911 | -1,071 | 0.04% | 1,626,022 |
| 2015-06-24 | 2015-06-22 | 7.281 | 224,982 | -2,143 | 0.04% | 1,638,000 |
| 2015-06-23 | 2015-06-19 | 7.281 | 227,125 | -24,641 | 0.04% | 1,653,602 |
| 2015-06-22 | 2015-06-18 | 7.281 | 251,766 | +38,569 | 0.05% | 1,833,003 |
| 2015-06-18 | 2015-06-16 | 7.281 | 213,197 | +1,071 | 0.04% | 1,552,198 |
| 2015-06-17 | 2015-06-15 | 7.467 | 212,126 | -1,071 | 0.04% | 1,584,001 |
| 2015-06-05 | 2015-06-03 | 7.486 | 213,197 | +62,138 | 0.04% | 1,595,978 |
| 2015-06-04 | 2015-06-02 | 7.505 | 151,059 | +6,428 | 0.03% | 1,133,637 |
| 2015-05-22 | 2015-05-20 | 7.355 | 144,631 | -1,072 | 0.03% | 1,063,798 |
| 2015-05-20 | 2015-05-18 | 7.206 | 145,703 | +5,357 | 0.03% | 1,049,923 |
| 2015-05-15 | 2015-05-13 | 7.169 | 140,346 | -18,213 | 0.03% | 1,006,080 |
| 2015-05-14 | 2015-05-12 | 7.188 | 158,559 | -13,927 | 0.03% | 1,139,799 |
| 2015-05-13 | 2015-05-11 | 6.961 | 172,486 | -16,761 | 0.03% | 1,200,758 |
| 2015-05-12 | 2015-05-08 | 6.489 | 189,247 | +8,458 | 0.04% | 1,227,939 |
| 2015-05-11 | 2015-05-07 | 6.394 | 180,789 | +8,458 | 0.03% | 1,155,959 |
| 2015-05-08 | 2015-05-06 | 6.545 | 172,331 | -2,115 | 0.03% | 1,127,959 |
| 2015-05-07 | 2015-05-05 | 6.716 | 174,446 | -13,744 | 0.03% | 1,171,502 |
| 2015-05-06 | 2015-05-04 | 6.810 | 188,190 | -11,630 | 0.03% | 1,281,601 |
| 2015-05-05 | 2015-04-30 | 6.621 | 199,820 | +14,802 | 0.04% | 1,323,003 |
| 2015-04-29 | 2015-04-27 | 6.791 | 185,018 | +4,229 | 0.03% | 1,256,499 |
| 2015-04-28 | 2015-04-24 | 6.621 | 180,789 | +51,805 | 0.03% | 1,196,999 |
| 2015-04-24 | 2015-04-22 | 6.659 | 128,984 | +2,114 | 0.02% | 858,880 |
| 2015-04-23 | 2015-04-21 | 6.659 | 126,870 | +34,890 | 0.02% | 844,803 |
| 2015-04-22 | 2015-04-20 | 6.621 | 91,980 | +2,114 | 0.02% | 608,997 |
| 2015-04-21 | 2015-04-17 | 6.961 | 89,866 | -5,286 | 0.02% | 625,600 |
| 2015-04-20 | 2015-04-16 | 6.621 | 95,152 | +5,286 | 0.02% | 629,999 |
| 2015-04-17 | 2015-04-15 | 6.961 | 89,866 | +58,149 | 0.02% | 625,600 |
| 2015-04-16 | 2015-04-14 | 7.037 | 31,717 | +31,717 | 0.01% | 223,197 |
| 2015-04-10 | 2015-04-08 | 6.186 | 0 | -33,832 | ||
| 2015-04-08 | 2015-04-01 | 6.167 | 33,832 | -19,030 | 0.01% | 208,641 |
| 2015-02-02 | 2015-01-29 | 7.340 | 52,862 | -10,573 | 0.01% | 387,998 |
| 2015-01-29 | 2015-01-27 | 7.491 | 63,435 | -3,172 | 0.01% | 475,202 |
| 2015-01-23 | 2015-01-21 | 7.661 | 66,607 | +3,172 | 0.01% | 510,304 |
| 2015-01-20 | 2015-01-16 | 7.756 | 63,435 | -54,977 | 0.01% | 492,002 |
| 2014-12-09 | 2014-12-05 | 7.642 | 118,412 | +5,287 | 0.02% | 904,963 |
| 2014-12-04 | 2014-12-02 | 7.321 | 113,125 | -12,687 | 0.02% | 828,177 |
| 2014-12-03 | 2014-12-01 | 7.529 | 125,812 | -2,115 | 0.02% | 947,238 |
| 2014-12-02 | 2014-11-28 | 7.415 | 127,927 | +52,863 | 0.02% | 948,641 |
| 2014-12-01 | 2014-11-27 | 7.188 | 75,064 | +4,228 | 0.01% | 539,596 |
| 2014-11-25 | 2014-11-21 | 6.980 | 70,836 | +54,977 | 0.01% | 494,463 |
| 2014-11-05 | 2014-11-03 | 7.397 | 15,859 | +6,344 | 0.00% | 117,302 |
| 2014-11-04 | 2014-10-31 | 7.302 | 9,515 | -7,401 | 0.00% | 69,478 |
| 2014-11-03 | 2014-10-30 | 7.680 | 16,916 | -4,229 | 0.00% | 129,920 |
| 2014-10-28 | 2014-10-24 | 6.621 | 21,145 | +21,145 | 0.00% | 140,000 |
| 2014-10-15 | 2014-10-13 | 5.845 | 0 | -10,572 | ||
| 2014-10-14 | 2014-10-10 | 5.902 | 10,572 | -31,718 | 0.00% | 62,397 |
| 2014-10-09 | 2014-10-07 | 6.224 | 42,290 | -14,801 | 0.01% | 263,201 |
| 2014-10-06 | 2014-09-30 | 6.129 | 57,091 | -154,358 | 0.01% | 349,918 |
| 2014-10-03 | 2014-09-29 | 5.959 | 211,449 | -206,163 | 0.04% | 1,259,998 |
| 2014-09-30 | 2014-09-26 | 6.280 | 417,612 | -163,874 | 0.08% | 2,622,798 |
| 2014-09-23 | 2014-09-19 | 6.337 | 581,486 | +21,145 | 0.11% | 3,685,003 |
| 2014-09-22 | 2014-09-18 | 6.280 | 560,341 | +10,573 | 0.10% | 3,519,203 |
| 2014-09-16 | 2014-09-12 | 6.205 | 549,768 | -5,286 | 0.10% | 3,411,199 |
| 2014-09-15 | 2014-09-11 | 6.337 | 555,054 | -10,573 | 0.10% | 3,517,498 |
| 2014-09-12 | 2014-09-10 | 6.839 | 565,627 | +12,687 | 0.11% | 3,868,421 |
| 2014-09-11 | 2014-09-08 | 7.011 | 552,940 | +73,455 | 0.10% | 3,876,722 |
| 2014-09-10 | 2014-09-05 | 6.954 | 479,485 | +129,817 | 0.09% | 3,334,241 |
| 2014-09-08 | 2014-09-04 | 6.457 | 349,668 | +154,943 | 0.07% | 2,257,840 |
| 2014-09-05 | 2014-09-03 | 6.304 | 194,725 | +171,693 | 0.04% | 1,227,598 |
| 2014-09-04 | 2014-09-02 | 6.075 | 23,032 | +2,094 | 0.00% | 139,920 |
| 2014-09-01 | 2014-08-28 | 5.425 | 20,938 | +20,938 | 0.00% | 113,599 |
| 2014-07-16 | 2014-07-14 | 4.413 | 0 | -72,237 | ||
| 2014-07-09 | 2014-07-07 | 4.432 | 72,237 | -3,141 | 0.01% | 320,161 |
| 2014-07-07 | 2014-07-03 | 4.394 | 75,378 | -3,140 | 0.01% | 331,202 |
| 2014-06-24 | 2014-06-20 | 4.298 | 78,518 | -31,408 | 0.01% | 337,499 |
| 2014-06-23 | 2014-06-19 | 4.394 | 109,926 | -10,469 | 0.02% | 483,002 |
| 2014-06-19 | 2014-06-17 | 4.585 | 120,395 | -5,234 | 0.02% | 552,002 |
| 2014-06-18 | 2014-06-16 | 4.566 | 125,629 | -15,704 | 0.02% | 573,599 |
| 2014-06-17 | 2014-06-13 | 4.585 | 141,333 | -11,516 | 0.03% | 648,001 |
| 2014-06-16 | 2014-06-12 | 4.489 | 152,849 | +5,235 | 0.03% | 686,201 |
| 2014-06-13 | 2014-06-11 | 4.509 | 147,614 | +71,190 | 0.03% | 665,518 |
| 2014-06-12 | 2014-06-10 | 4.489 | 76,424 | +10,469 | 0.01% | 343,098 |
| 2014-06-11 | 2014-06-09 | 4.700 | 65,955 | -9,423 | 0.01% | 309,958 |
| 2014-06-10 | 2014-06-06 | 4.623 | 75,378 | -17,797 | 0.01% | 348,482 |
| 2014-06-09 | 2014-06-05 | 4.566 | 93,175 | -105,738 | 0.02% | 425,420 |
| 2014-06-06 | 2014-06-04 | 4.585 | 198,913 | +157,037 | 0.04% | 912,000 |
| 2014-06-05 | 2014-06-03 | 4.489 | 41,876 | -15,704 | 0.01% | 187,998 |
| 2014-06-03 | 2014-05-29 | 4.184 | 57,580 | -99,457 | 0.01% | 240,900 |
| 2014-05-30 | 2014-05-28 | 4.184 | 157,037 | +87,941 | 0.03% | 657,002 |
| 2014-05-29 | 2014-05-27 | 4.146 | 69,096 | +21,985 | 0.01% | 286,440 |
| 2014-05-28 | 2014-05-26 | 4.050 | 47,111 | -18,844 | 0.01% | 190,800 |
| 2014-05-27 | 2014-05-23 | 4.050 | 65,955 | 0.01% | 267,119 |
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