History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-10-13 | 2025-10-09 | 0.870 | 106,000 | +0 | 0.00% | 92,220 |
| 2025-10-10 | 2025-10-08 | 0.860 | 106,000 | +0 | 0.00% | 91,160 |
| 2025-10-09 | 2025-10-06 | 0.860 | 106,000 | +0 | 0.00% | 91,160 |
| 2025-10-08 | 2025-10-03 | 0.870 | 106,000 | +0 | 0.00% | 92,220 |
| 2025-10-06 | 2025-10-02 | 0.870 | 106,000 | +0 | 0.00% | 92,220 |
| 2025-10-03 | 2025-09-30 | 0.890 | 106,000 | +0 | 0.00% | 94,340 |
| 2025-10-02 | 2025-09-29 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-09-30 | 2025-09-26 | 0.860 | 106,000 | +0 | 0.00% | 91,160 |
| 2025-09-29 | 2025-09-25 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-09-26 | 2025-09-24 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-09-25 | 2025-09-23 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-09-24 | 2025-09-22 | 0.900 | 106,000 | +0 | 0.00% | 95,400 |
| 2025-09-23 | 2025-09-19 | 0.930 | 106,000 | +0 | 0.00% | 98,580 |
| 2025-09-22 | 2025-09-18 | 0.920 | 106,000 | +0 | 0.00% | 97,520 |
| 2025-09-19 | 2025-09-17 | 0.980 | 106,000 | +0 | 0.00% | 103,880 |
| 2025-09-18 | 2025-09-16 | 0.970 | 106,000 | +0 | 0.00% | 102,820 |
| 2025-09-17 | 2025-09-15 | 0.980 | 106,000 | +0 | 0.00% | 103,880 |
| 2025-09-16 | 2025-09-12 | 1.000 | 106,000 | +0 | 0.00% | 106,000 |
| 2025-09-15 | 2025-09-11 | 0.940 | 106,000 | +0 | 0.00% | 99,640 |
| 2025-09-12 | 2025-09-10 | 0.940 | 106,000 | +0 | 0.00% | 99,640 |
| 2025-09-11 | 2025-09-09 | 0.890 | 106,000 | +0 | 0.00% | 94,340 |
| 2025-09-10 | 2025-09-08 | 0.860 | 106,000 | +0 | 0.00% | 91,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 106,000 | +0 | 0.00% | 91,160 |
| 2025-09-08 | 2025-09-04 | 0.830 | 106,000 | +0 | 0.00% | 87,980 |
| 2025-09-05 | 2025-09-03 | 0.830 | 106,000 | +0 | 0.00% | 87,980 |
| 2025-09-04 | 2025-09-02 | 0.840 | 106,000 | +0 | 0.00% | 89,040 |
| 2025-09-03 | 2025-09-01 | 0.850 | 106,000 | +0 | 0.00% | 90,100 |
| 2025-09-02 | 2025-08-29 | 0.840 | 106,000 | +0 | 0.00% | 89,040 |
| 2025-09-01 | 2025-08-28 | 0.840 | 106,000 | +0 | 0.00% | 89,040 |
| 2025-08-29 | 2025-08-27 | 0.840 | 106,000 | +0 | 0.00% | 89,040 |
| 2025-08-28 | 2025-08-26 | 0.880 | 106,000 | +0 | 0.00% | 93,280 |
| 2025-08-27 | 2025-08-25 | 0.910 | 106,000 | +0 | 0.00% | 96,460 |
| 2025-08-26 | 2025-08-22 | 0.930 | 106,000 | +0 | 0.00% | 98,580 |
| 2025-08-25 | 2025-08-21 | 0.930 | 106,000 | +0 | 0.00% | 98,580 |
| 2025-08-22 | 2025-08-20 | 0.920 | 106,000 | +0 | 0.00% | 97,520 |
| 2025-08-21 | 2025-08-19 | 0.940 | 106,000 | -52,000 | 0.00% | 99,640 |
| 2025-07-23 | 2025-07-21 | 0.930 | 158,000 | -10,000 | 0.00% | 146,940 |
| 2025-07-15 | 2025-07-11 | 1.030 | 168,000 | -52,000 | 0.00% | 173,040 |
| 2025-07-14 | 2025-07-10 | 1.000 | 220,000 | +106,000 | 0.00% | 220,000 |
| 2025-07-09 | 2025-07-07 | 0.930 | 114,000 | +4,000 | 0.00% | 106,020 |
| 2025-07-08 | 2025-07-04 | 0.890 | 110,000 | +10,000 | 0.00% | 97,900 |
| 2024-12-12 | 2024-12-10 | 0.910 | 100,000 | -28,000 | 0.00% | 91,000 |
| 2024-10-21 | 2024-10-17 | 0.910 | 128,000 | -24,000 | 0.00% | 116,480 |
| 2024-10-18 | 2024-10-16 | 0.980 | 152,000 | +24,000 | 0.00% | 148,960 |
| 2024-10-14 | 2024-10-09 | 0.940 | 128,000 | -20,000 | 0.00% | 120,320 |
| 2024-10-09 | 2024-10-07 | 1.180 | 148,000 | +28,000 | 0.00% | 174,640 |
| 2024-10-07 | 2024-10-03 | 1.110 | 120,000 | +20,000 | 0.00% | 133,200 |
| 2024-06-04 | 2024-05-31 | 1.133 | 100,000 | +6,422 | 0.00% | 113,275 |
| 2024-05-23 | 2024-05-21 | 1.197 | 93,578 | -43,046 | 0.00% | 112,000 |
| 2024-05-20 | 2024-05-16 | 1.186 | 136,624 | +43,046 | 0.00% | 162,060 |
| 2023-10-05 | 2023-10-03 | 1.282 | 93,578 | -217,101 | 0.00% | 120,000 |
| 2023-09-12 | 2023-09-07 | 1.518 | 310,679 | +4,470 | 0.00% | 471,586 |
| 2023-09-06 | 2023-09-04 | 1.529 | 306,209 | -5,534 | 0.00% | 468,120 |
| 2023-08-02 | 2023-07-31 | 1.681 | 311,743 | +206,599 | 0.00% | 523,901 |
| 2023-08-01 | 2023-07-28 | 1.659 | 105,144 | +7,379 | 0.00% | 174,420 |
| 2023-07-11 | 2023-07-07 | 1.485 | 97,765 | -9,224 | 0.00% | 145,219 |
| 2023-07-10 | 2023-07-06 | 1.496 | 106,989 | -18,446 | 0.00% | 160,081 |
| 2023-06-12 | 2023-06-08 | 1.540 | 125,435 | +27,670 | 0.00% | 193,120 |
| 2023-06-09 | 2023-06-07 | 1.475 | 97,765 | +5,533 | 0.00% | 144,159 |
| 2023-06-02 | 2023-05-31 | 1.639 | 92,232 | +8,021 | 0.00% | 151,144 |
| 2023-05-12 | 2023-05-10 | 1.924 | 84,211 | -8,422 | 0.00% | 161,999 |
| 2023-04-20 | 2023-04-18 | 1.805 | 92,633 | +8,422 | 0.00% | 167,201 |
| 2023-01-16 | 2023-01-12 | 1.674 | 84,211 | -30,317 | 0.00% | 140,999 |
| 2022-12-14 | 2022-12-12 | 1.698 | 114,528 | -77,474 | 0.00% | 194,481 |
| 2022-12-13 | 2022-12-09 | 1.662 | 192,002 | +107,791 | 0.00% | 319,200 |
| 2022-12-09 | 2022-12-07 | 1.484 | 84,211 | -20,211 | 0.00% | 124,999 |
| 2022-12-08 | 2022-12-06 | 1.556 | 104,422 | +20,211 | 0.00% | 162,440 |
| 2022-11-23 | 2022-11-21 | 1.437 | 84,211 | -11,790 | 0.00% | 120,999 |
| 2022-11-17 | 2022-11-15 | 1.532 | 96,001 | +11,790 | 0.00% | 147,060 |
| 2022-09-08 | 2022-09-06 | 1.758 | 84,211 | +1,742 | 0.00% | 148,063 |
| 2022-09-06 | 2022-09-02 | 1.734 | 82,469 | -112,158 | 0.00% | 143,000 |
| 2022-07-15 | 2022-07-13 | 1.843 | 194,627 | -3,299 | 0.00% | 358,720 |
| 2022-06-13 | 2022-06-09 | 1.892 | 197,926 | +112,158 | 0.00% | 374,400 |
| 2022-06-06 | 2022-06-01 | 2.164 | 85,768 | +4,084 | 0.00% | 185,640 |
| 2022-05-16 | 2022-05-12 | 1.986 | 81,684 | -3,141 | 0.00% | 162,241 |
| 2022-04-27 | 2022-04-25 | 2.088 | 84,825 | -61,263 | 0.00% | 177,119 |
| 2022-04-20 | 2022-04-14 | 2.228 | 146,088 | +61,263 | 0.00% | 325,500 |
| 2022-04-13 | 2022-04-11 | 2.152 | 84,825 | -3,142 | 0.00% | 182,519 |
| 2022-04-07 | 2022-04-04 | 2.317 | 87,967 | +3,142 | 0.00% | 203,840 |
| 2022-03-23 | 2022-03-21 | 2.152 | 84,825 | -1,571 | 0.00% | 182,519 |
| 2022-03-21 | 2022-03-17 | 2.279 | 86,396 | -21,992 | 0.00% | 196,900 |
| 2022-03-17 | 2022-03-15 | 1.935 | 108,388 | -7,854 | 0.00% | 209,760 |
| 2022-03-10 | 2022-03-08 | 2.139 | 116,242 | +31,417 | 0.00% | 248,640 |
| 2022-03-04 | 2022-03-02 | 2.215 | 84,825 | -7,855 | 0.00% | 187,919 |
| 2022-02-11 | 2022-02-09 | 2.419 | 92,680 | +31,417 | 0.00% | 224,201 |
| 2022-01-19 | 2022-01-17 | 2.254 | 61,263 | -7,854 | 0.00% | 138,061 |
| 2022-01-12 | 2022-01-10 | 2.292 | 69,117 | +7,854 | 0.00% | 158,400 |
| 2021-12-14 | 2021-12-10 | 2.254 | 61,263 | +3,142 | 0.00% | 138,061 |
| 2021-11-18 | 2021-11-16 | 2.330 | 58,121 | +7,854 | 0.00% | 135,420 |
| 2021-11-15 | 2021-11-11 | 2.521 | 50,267 | +3,142 | 0.00% | 126,720 |
| 2021-10-27 | 2021-10-25 | 2.559 | 47,125 | -12,567 | 0.00% | 120,599 |
| 2021-10-25 | 2021-10-21 | 2.445 | 59,692 | +12,567 | 0.00% | 145,920 |
| 2021-09-14 | 2021-09-10 | 2.941 | 47,125 | -15,709 | 0.00% | 138,599 |
| 2021-09-10 | 2021-09-08 | 3.097 | 62,834 | -62,833 | 0.00% | 194,572 |
| 2021-09-09 | 2021-09-07 | 3.149 | 125,667 | +3,727 | 0.00% | 395,737 |
| 2021-08-26 | 2021-08-24 | 2.992 | 121,940 | +76,213 | 0.00% | 364,801 |
| 2021-06-08 | 2021-06-04 | 3.731 | 45,727 | +1,829 | 0.00% | 170,623 |
| 2021-05-13 | 2021-05-11 | 3.759 | 43,898 | -20,486 | 0.00% | 164,999 |
| 2021-04-28 | 2021-04-26 | 3.909 | 64,384 | -11,706 | 0.00% | 251,679 |
| 2021-04-26 | 2021-04-22 | 4.059 | 76,090 | +10,243 | 0.00% | 308,878 |
| 2021-04-12 | 2021-04-08 | 3.923 | 65,847 | +10,242 | 0.00% | 258,298 |
| 2021-04-09 | 2021-04-07 | 3.882 | 55,605 | +11,707 | 0.00% | 215,842 |
| 2021-03-23 | 2021-03-19 | 3.567 | 43,898 | -4,390 | 0.00% | 156,599 |
| 2021-03-12 | 2021-03-10 | 3.677 | 48,288 | +4,390 | 0.00% | 177,539 |
| 2021-03-02 | 2021-02-26 | 3.813 | 43,898 | -5,853 | 0.00% | 167,399 |
| 2021-03-01 | 2021-02-25 | 3.745 | 49,751 | +5,853 | 0.00% | 186,318 |
| 2021-01-22 | 2021-01-20 | 3.813 | 43,898 | -5,853 | 0.00% | 167,399 |
| 2021-01-21 | 2021-01-19 | 3.813 | 49,751 | +5,853 | 0.00% | 189,718 |
| 2021-01-15 | 2021-01-13 | 3.622 | 43,898 | -14,633 | 0.00% | 158,999 |
| 2021-01-14 | 2021-01-12 | 3.690 | 58,531 | +14,633 | 0.00% | 216,000 |
| 2020-12-29 | 2020-12-24 | 3.513 | 43,898 | -2,927 | 0.00% | 154,199 |
| 2020-12-07 | 2020-12-03 | 3.663 | 46,825 | +2,927 | 0.00% | 171,520 |
| 2020-12-03 | 2020-12-01 | 3.800 | 43,898 | -2,927 | 0.00% | 166,799 |
| 2020-12-01 | 2020-11-27 | 3.827 | 46,825 | +2,927 | 0.00% | 179,200 |
| 2020-10-14 | 2020-10-09 | 3.280 | 43,898 | -30,729 | 0.00% | 143,999 |
| 2020-10-12 | 2020-10-08 | 3.267 | 74,627 | +30,729 | 0.00% | 243,780 |
| 2020-09-09 | 2020-09-07 | 3.515 | 43,898 | +1,219 | 0.00% | 154,285 |
| 2020-08-20 | 2020-08-18 | 3.669 | 42,679 | -15,649 | 0.00% | 156,600 |
| 2020-08-18 | 2020-08-14 | 3.655 | 58,328 | +14,226 | 0.00% | 213,201 |
| 2020-08-06 | 2020-08-04 | 3.782 | 44,102 | +1,423 | 0.00% | 166,782 |
| 2020-07-28 | 2020-07-24 | 3.472 | 42,679 | -80,864 | 0.00% | 148,200 |
| 2020-07-21 | 2020-07-17 | 3.571 | 123,543 | -5,690 | 0.00% | 441,153 |
| 2020-07-16 | 2020-07-14 | 3.669 | 129,233 | -2,845 | 0.00% | 474,189 |
| 2020-07-15 | 2020-07-13 | 3.824 | 132,078 | +5,690 | 0.00% | 505,053 |
| 2020-07-13 | 2020-07-09 | 3.725 | 126,388 | -7,113 | 0.00% | 470,858 |
| 2020-07-08 | 2020-07-06 | 3.894 | 133,501 | +5,690 | 0.00% | 519,879 |
| 2020-07-07 | 2020-07-03 | 3.711 | 127,811 | -14,226 | 0.00% | 474,362 |
| 2020-07-06 | 2020-07-02 | 3.501 | 142,037 | +11,381 | 0.00% | 497,209 |
| 2020-07-02 | 2020-06-29 | 3.318 | 130,656 | -1,422 | 0.00% | 433,490 |
| 2020-06-29 | 2020-06-24 | 3.276 | 132,078 | -11,382 | 0.00% | 432,638 |
| 2020-06-24 | 2020-06-22 | 3.304 | 143,460 | -7,113 | 0.00% | 473,954 |
| 2020-06-17 | 2020-06-15 | 3.248 | 150,573 | -7,113 | 0.00% | 488,987 |
| 2020-06-11 | 2020-06-09 | 3.444 | 157,686 | +18,494 | 0.00% | 543,122 |
| 2020-06-09 | 2020-06-05 | 3.444 | 139,192 | +7,114 | 0.00% | 479,422 |
| 2020-06-03 | 2020-06-01 | 3.634 | 132,078 | +5,858 | 0.00% | 479,920 |
| 2020-05-26 | 2020-05-22 | 3.545 | 126,220 | -2,719 | 0.00% | 447,493 |
| 2020-05-25 | 2020-05-21 | 3.707 | 128,939 | +16,314 | 0.00% | 477,998 |
| 2020-03-30 | 2020-03-26 | 3.457 | 112,625 | -407,859 | 0.00% | 389,353 |
| 2020-03-17 | 2020-03-13 | 3.619 | 520,484 | +421,454 | 0.01% | 1,883,578 |
| 2020-02-27 | 2020-02-25 | 3.957 | 99,030 | -2,719 | 0.00% | 391,886 |
| 2020-02-03 | 2020-01-30 | 3.987 | 101,749 | -5,438 | 0.00% | 405,640 |
| 2020-01-30 | 2020-01-24 | 4.281 | 107,187 | -19,033 | 0.00% | 458,856 |
| 2020-01-14 | 2020-01-10 | 4.443 | 126,220 | -12,236 | 0.00% | 560,759 |
| 2020-01-13 | 2020-01-09 | 4.546 | 138,456 | -23,112 | 0.00% | 629,378 |
| 2020-01-08 | 2020-01-06 | 4.605 | 161,568 | -1,359 | 0.00% | 743,945 |
| 2020-01-06 | 2020-01-02 | 4.649 | 162,927 | -1,360 | 0.00% | 757,393 |
| 2020-01-02 | 2019-12-27 | 4.605 | 164,287 | -4,079 | 0.00% | 756,465 |
| 2019-12-30 | 2019-12-24 | 4.605 | 168,366 | -5,438 | 0.00% | 775,247 |
| 2019-12-27 | 2019-12-20 | 4.605 | 173,804 | -58,459 | 0.00% | 800,286 |
| 2019-12-19 | 2019-12-17 | 4.678 | 232,263 | +21,752 | 0.00% | 1,086,546 |
| 2019-12-18 | 2019-12-16 | 4.663 | 210,511 | +2,719 | 0.00% | 981,692 |
| 2019-12-17 | 2019-12-13 | 4.678 | 207,792 | +1,360 | 0.00% | 972,069 |
| 2019-12-16 | 2019-12-12 | 4.634 | 206,432 | +17,673 | 0.00% | 956,596 |
| 2019-12-13 | 2019-12-11 | 4.649 | 188,759 | +6,798 | 0.00% | 877,477 |
| 2019-12-12 | 2019-12-10 | 4.663 | 181,961 | +9,517 | 0.00% | 848,552 |
| 2019-12-09 | 2019-12-05 | 4.590 | 172,444 | +33,988 | 0.00% | 791,487 |
| 2019-11-26 | 2019-11-22 | 4.531 | 138,456 | -6,798 | 0.00% | 627,341 |
| 2019-11-25 | 2019-11-21 | 4.575 | 145,254 | -6,797 | 0.00% | 664,553 |
| 2019-11-21 | 2019-11-19 | 4.575 | 152,051 | -20,393 | 0.00% | 695,650 |
| 2019-11-13 | 2019-11-11 | 4.590 | 172,444 | -2,719 | 0.00% | 791,487 |
| 2019-11-12 | 2019-11-08 | 4.678 | 175,163 | -4,079 | 0.00% | 819,428 |
| 2019-11-11 | 2019-11-07 | 4.678 | 179,242 | +8,157 | 0.00% | 838,510 |
| 2019-11-08 | 2019-11-06 | 4.678 | 171,085 | +29,910 | 0.00% | 800,350 |
| 2019-11-04 | 2019-10-31 | 4.546 | 141,175 | -14,955 | 0.00% | 641,737 |
| 2019-10-25 | 2019-10-23 | 4.575 | 156,130 | -1,359 | 0.00% | 714,312 |
| 2019-10-22 | 2019-10-18 | 4.516 | 157,489 | -35,348 | 0.00% | 711,262 |
| 2019-10-18 | 2019-10-16 | 4.560 | 192,837 | -55,741 | 0.00% | 879,414 |
| 2019-10-16 | 2019-10-14 | 4.487 | 248,578 | +4,079 | 0.00% | 1,115,331 |
| 2019-10-15 | 2019-10-11 | 4.443 | 244,499 | +33,988 | 0.00% | 1,086,238 |
| 2019-10-03 | 2019-09-30 | 4.251 | 210,511 | -1,360 | 0.00% | 894,981 |
| 2019-09-26 | 2019-09-24 | 4.354 | 211,871 | -10,876 | 0.00% | 922,581 |
| 2019-09-25 | 2019-09-23 | 4.384 | 222,747 | -14,955 | 0.00% | 976,493 |
| 2019-09-24 | 2019-09-20 | 4.384 | 237,702 | +6,798 | 0.00% | 1,042,054 |
| 2019-09-20 | 2019-09-18 | 4.516 | 230,904 | +2,719 | 0.00% | 1,042,824 |
| 2019-09-19 | 2019-09-17 | 4.560 | 228,185 | -10,876 | 0.00% | 1,040,615 |
| 2019-09-18 | 2019-09-16 | 4.722 | 239,061 | +1,359 | 0.00% | 1,128,899 |
| 2019-09-17 | 2019-09-13 | 4.502 | 237,702 | +1,360 | 0.00% | 1,070,029 |
| 2019-09-16 | 2019-09-12 | 4.443 | 236,342 | -9,517 | 0.00% | 1,049,999 |
| 2019-09-12 | 2019-09-10 | 4.443 | 245,859 | +6,798 | 0.00% | 1,092,281 |
| 2019-09-11 | 2019-09-09 | 4.325 | 239,061 | +44,864 | 0.00% | 1,033,944 |
| 2019-09-10 | 2019-09-06 | 4.578 | 194,197 | +130,515 | 0.00% | 888,944 |
| 2019-09-09 | 2019-09-05 | 4.487 | 63,682 | +1,467 | 0.00% | 285,753 |
| 2019-09-02 | 2019-08-29 | 4.427 | 62,215 | -3,985 | 0.00% | 275,423 |
| 2019-08-28 | 2019-08-26 | 4.261 | 66,200 | +6,641 | 0.00% | 282,100 |
| 2019-08-15 | 2019-08-13 | 3.795 | 59,559 | +1,973 | 0.00% | 225,999 |
| 2019-08-06 | 2019-08-02 | 4.111 | 57,586 | -10,626 | 0.00% | 236,722 |
| 2019-07-31 | 2019-07-29 | 4.261 | 68,212 | +2,657 | 0.00% | 290,674 |
| 2019-07-11 | 2019-07-09 | 4.382 | 65,555 | -7,970 | 0.00% | 287,248 |
| 2019-07-10 | 2019-07-08 | 4.382 | 73,525 | +7,970 | 0.00% | 322,171 |
| 2019-07-05 | 2019-07-03 | 4.472 | 65,555 | +10,626 | 0.00% | 293,171 |
| 2019-07-04 | 2019-07-02 | 4.442 | 54,929 | -5,313 | 0.00% | 243,996 |
| 2019-07-03 | 2019-06-28 | 4.337 | 60,242 | -2,657 | 0.00% | 261,246 |
| 2019-06-26 | 2019-06-24 | 4.367 | 62,899 | -1,328 | 0.00% | 274,663 |
| 2019-06-20 | 2019-06-18 | 4.291 | 64,227 | -11,954 | 0.00% | 275,626 |
| 2019-06-17 | 2019-06-13 | 4.367 | 76,181 | +11,954 | 0.00% | 332,662 |
| 2019-06-03 | 2019-05-30 | 4.540 | 64,227 | +2,445 | 0.00% | 291,559 |
| 2019-05-23 | 2019-05-21 | 4.383 | 61,782 | -2,556 | 0.00% | 270,789 |
| 2019-05-22 | 2019-05-20 | 4.383 | 64,338 | -2,555 | 0.00% | 281,992 |
| 2019-05-14 | 2019-05-09 | 4.665 | 66,893 | -5,111 | 0.00% | 312,039 |
| 2019-05-08 | 2019-05-06 | 4.727 | 72,004 | -5,110 | 0.00% | 340,389 |
| 2019-05-02 | 2019-04-29 | 4.868 | 77,114 | -6,389 | 0.00% | 375,409 |
| 2019-04-30 | 2019-04-26 | 4.821 | 83,503 | -53,662 | 0.00% | 402,591 |
| 2019-04-29 | 2019-04-25 | 4.837 | 137,165 | -1,278 | 0.00% | 663,457 |
| 2019-04-25 | 2019-04-23 | 4.900 | 138,443 | +1,278 | 0.00% | 678,308 |
| 2019-04-24 | 2019-04-18 | 4.993 | 137,165 | -12,777 | 0.00% | 684,929 |
| 2019-04-17 | 2019-04-15 | 5.103 | 149,942 | +2,556 | 0.00% | 765,160 |
| 2019-04-15 | 2019-04-11 | 5.056 | 147,386 | -1,278 | 0.00% | 745,195 |
| 2019-04-12 | 2019-04-10 | 5.119 | 148,664 | +3,833 | 0.00% | 760,965 |
| 2019-04-11 | 2019-04-09 | 5.134 | 144,831 | +31,942 | 0.00% | 743,613 |
| 2019-04-10 | 2019-04-08 | 5.056 | 112,889 | +58,773 | 0.00% | 570,776 |
| 2019-04-03 | 2019-04-01 | 4.853 | 54,116 | -8,944 | 0.00% | 262,602 |
| 2019-03-25 | 2019-03-21 | 4.759 | 63,060 | +8,944 | 0.00% | 300,081 |
| 2019-03-22 | 2019-03-20 | 4.727 | 54,116 | +2,555 | 0.00% | 255,826 |
| 2019-03-19 | 2019-03-15 | 4.477 | 51,561 | -3,833 | 0.00% | 230,833 |
| 2019-03-13 | 2019-03-11 | 4.477 | 55,394 | -1,278 | 0.00% | 247,993 |
| 2019-03-06 | 2019-03-04 | 4.602 | 56,672 | -44,718 | 0.00% | 260,812 |
| 2019-03-01 | 2019-02-27 | 4.586 | 101,390 | -7,666 | 0.00% | 465,023 |
| 2019-02-26 | 2019-02-22 | 4.571 | 109,056 | +44,718 | 0.00% | 498,475 |
| 2019-02-25 | 2019-02-21 | 4.540 | 64,338 | -1,277 | 0.00% | 292,063 |
| 2019-02-21 | 2019-02-19 | 4.446 | 65,615 | +14,054 | 0.00% | 291,698 |
| 2019-01-22 | 2019-01-18 | 4.086 | 51,561 | +12,777 | 0.00% | 210,656 |
| 2018-11-23 | 2018-11-21 | 3.992 | 38,784 | -383,301 | 0.00% | 154,812 |
| 2018-11-19 | 2018-11-15 | 3.882 | 422,085 | +1,062 | 0.01% | 1,638,562 |
| 2018-11-06 | 2018-11-02 | 3.757 | 421,023 | -3,833 | 0.01% | 1,581,716 |
| 2018-09-07 | 2018-09-05 | 4.043 | 424,856 | +11,944 | 0.01% | 1,717,555 |
| 2018-06-13 | 2018-06-11 | 5.057 | 412,912 | -7,451 | 0.01% | 2,088,250 |
| 2018-06-07 | 2018-06-05 | 5.202 | 420,363 | +7,451 | 0.01% | 2,186,867 |
| 2018-06-05 | 2018-06-01 | 5.413 | 412,912 | +1,590 | 0.01% | 2,235,013 |
| 2018-05-31 | 2018-05-29 | 5.546 | 411,322 | -4,803 | 0.01% | 2,281,211 |
| 2018-05-30 | 2018-05-28 | 5.596 | 416,125 | +4,803 | 0.01% | 2,328,640 |
| 2018-05-29 | 2018-05-25 | 5.463 | 411,322 | +12,009 | 0.01% | 2,246,958 |
| 2018-05-25 | 2018-05-23 | 5.429 | 399,313 | -12,009 | 0.01% | 2,168,055 |
| 2018-05-23 | 2018-05-18 | 5.563 | 411,322 | +12,009 | 0.01% | 2,288,061 |
| 2018-05-17 | 2018-05-15 | 5.429 | 399,313 | -1,201 | 0.01% | 2,168,055 |
| 2018-05-04 | 2018-05-02 | 5.346 | 400,514 | +1,201 | 0.01% | 2,141,223 |
| 2018-03-13 | 2018-03-09 | 5.563 | 399,313 | -1,201 | 0.01% | 2,221,259 |
| 2018-02-13 | 2018-02-09 | 5.296 | 400,514 | -14,410 | 0.01% | 2,121,212 |
| 2018-02-09 | 2018-02-07 | 5.379 | 414,924 | -7,206 | 0.01% | 2,232,083 |
| 2018-02-08 | 2018-02-06 | 5.513 | 422,130 | -8,406 | 0.01% | 2,327,091 |
| 2018-02-02 | 2018-01-31 | 5.829 | 430,536 | -8,406 | 0.01% | 2,509,671 |
| 2018-01-30 | 2018-01-26 | 6.029 | 438,942 | +43,231 | 0.01% | 2,646,397 |
| 2018-01-26 | 2018-01-24 | 5.979 | 395,711 | -18,013 | 0.01% | 2,365,984 |
| 2018-01-25 | 2018-01-23 | 5.946 | 413,724 | +18,013 | 0.01% | 2,459,904 |
| 2017-10-18 | 2017-10-16 | 6.046 | 395,711 | -3,602 | 0.01% | 2,392,346 |
| 2017-10-03 | 2017-09-28 | 5.879 | 399,313 | -8,406 | 0.01% | 2,347,618 |
| 2017-09-29 | 2017-09-27 | 5.929 | 407,719 | +6,004 | 0.01% | 2,417,409 |
| 2017-09-27 | 2017-09-25 | 5.896 | 401,715 | -6,004 | 0.01% | 2,368,430 |
| 2017-09-26 | 2017-09-22 | 6.329 | 407,719 | -33,624 | 0.01% | 2,580,381 |
| 2017-09-25 | 2017-09-21 | 6.512 | 441,343 | +26,419 | 0.01% | 2,874,036 |
| 2017-09-22 | 2017-09-20 | 6.429 | 414,924 | -12,009 | 0.01% | 2,667,443 |
| 2017-09-21 | 2017-09-19 | 6.395 | 426,933 | +349,449 | 0.01% | 2,730,425 |
| 2017-09-20 | 2017-09-18 | 6.429 | 77,484 | -48,034 | 0.00% | 498,125 |
| 2017-09-19 | 2017-09-15 | 6.212 | 125,518 | +36,025 | 0.00% | 779,748 |
| 2017-09-18 | 2017-09-14 | 6.096 | 89,493 | -16,812 | 0.00% | 545,518 |
| 2017-09-15 | 2017-09-13 | 6.062 | 106,305 | -9,606 | 0.00% | 644,458 |
| 2017-09-14 | 2017-09-12 | 5.996 | 115,911 | +1,200 | 0.00% | 694,971 |
| 2017-09-13 | 2017-09-11 | 6.248 | 114,711 | -56,440 | 0.00% | 716,692 |
| 2017-09-12 | 2017-09-08 | 6.129 | 171,151 | -2,634 | 0.00% | 1,048,978 |
| 2017-09-11 | 2017-09-07 | 6.163 | 173,785 | +21,204 | 0.00% | 1,071,023 |
| 2017-09-04 | 2017-08-31 | 6.061 | 152,581 | -35,340 | 0.00% | 924,802 |
| 2017-09-01 | 2017-08-30 | 6.163 | 187,921 | +10,602 | 0.00% | 1,158,142 |
| 2017-08-28 | 2017-08-24 | 5.908 | 177,319 | -23,561 | 0.00% | 1,047,646 |
| 2017-08-18 | 2017-08-16 | 5.755 | 200,880 | +1,337 | 0.00% | 1,156,156 |
| 2017-07-25 | 2017-07-21 | 6.163 | 199,543 | -1,178 | 0.00% | 1,229,767 |
| 2017-07-24 | 2017-07-20 | 6.180 | 200,721 | +8,246 | 0.00% | 1,240,435 |
| 2017-07-21 | 2017-07-19 | 6.146 | 192,475 | -70,681 | 0.00% | 1,182,940 |
| 2017-07-20 | 2017-07-18 | 6.044 | 263,156 | -23,560 | 0.01% | 1,590,535 |
| 2017-07-14 | 2017-07-12 | 5.891 | 286,716 | -8,246 | 0.01% | 1,689,123 |
| 2017-07-03 | 2017-06-29 | 5.908 | 294,962 | -8,246 | 0.01% | 1,742,710 |
| 2017-06-29 | 2017-06-27 | 5.993 | 303,208 | +8,246 | 0.01% | 1,817,169 |
| 2017-06-21 | 2017-06-19 | 5.925 | 294,962 | -1,178 | 0.01% | 1,747,718 |
| 2017-06-19 | 2017-06-15 | 5.823 | 296,140 | -2,356 | 0.01% | 1,724,531 |
| 2017-06-14 | 2017-06-12 | 6.547 | 298,496 | +15,314 | 0.01% | 1,954,310 |
| 2017-06-13 | 2017-06-09 | 6.706 | 283,182 | +11,480 | 0.01% | 1,899,145 |
| 2017-06-09 | 2017-06-07 | 6.689 | 271,702 | -1,130 | 0.01% | 1,817,347 |
| 2017-06-08 | 2017-06-06 | 6.760 | 272,832 | +11,303 | 0.01% | 1,844,216 |
| 2017-06-05 | 2017-06-01 | 6.512 | 261,529 | -11,303 | 0.01% | 1,703,025 |
| 2017-06-02 | 2017-05-31 | 6.583 | 272,832 | -9,042 | 0.01% | 1,795,939 |
| 2017-06-01 | 2017-05-29 | 6.494 | 281,874 | +9,042 | 0.01% | 1,830,519 |
| 2017-05-31 | 2017-05-26 | 6.388 | 272,832 | -7,912 | 0.01% | 1,742,833 |
| 2017-05-29 | 2017-05-25 | 6.423 | 280,744 | +7,912 | 0.01% | 1,803,310 |
| 2017-05-08 | 2017-05-04 | 5.999 | 272,832 | -5,651 | 0.01% | 1,636,621 |
| 2017-05-02 | 2017-04-27 | 6.264 | 278,483 | -14,694 | 0.01% | 1,744,437 |
| 2017-04-28 | 2017-04-26 | 6.335 | 293,177 | -11,302 | 0.01% | 1,857,232 |
| 2017-04-27 | 2017-04-25 | 6.317 | 304,479 | +11,302 | 0.01% | 1,923,441 |
| 2017-04-26 | 2017-04-24 | 6.264 | 293,177 | -2,260 | 0.01% | 1,836,481 |
| 2017-04-24 | 2017-04-20 | 6.406 | 295,437 | -5,651 | 0.01% | 1,892,460 |
| 2017-04-20 | 2017-04-18 | 6.317 | 301,088 | -9,042 | 0.01% | 1,902,019 |
| 2017-04-18 | 2017-04-12 | 6.565 | 310,130 | -3,391 | 0.01% | 2,035,968 |
| 2017-04-13 | 2017-04-11 | 6.087 | 313,521 | +11,302 | 0.01% | 1,908,439 |
| 2017-04-12 | 2017-04-10 | 6.123 | 302,219 | +11,303 | 0.01% | 1,850,338 |
| 2017-04-11 | 2017-04-07 | 6.105 | 290,916 | +2,261 | 0.01% | 1,775,988 |
| 2017-04-10 | 2017-04-06 | 6.087 | 288,655 | +20,344 | 0.01% | 1,757,077 |
| 2017-04-07 | 2017-04-05 | 6.193 | 268,311 | +16,954 | 0.01% | 1,661,727 |
| 2017-03-31 | 2017-03-29 | 6.299 | 251,357 | -20,345 | 0.01% | 1,583,413 |
| 2017-03-30 | 2017-03-28 | 6.370 | 271,702 | +20,345 | 0.01% | 1,730,807 |
| 2017-03-28 | 2017-03-24 | 6.317 | 251,357 | -12,433 | 0.01% | 1,587,861 |
| 2017-03-24 | 2017-03-22 | 6.246 | 263,790 | +16,954 | 0.01% | 1,647,731 |
| 2017-03-23 | 2017-03-21 | 6.388 | 246,836 | +18,084 | 0.01% | 1,576,772 |
| 2017-03-22 | 2017-03-20 | 6.299 | 228,752 | +16,954 | 0.01% | 1,441,014 |
| 2017-03-21 | 2017-03-17 | 6.423 | 211,798 | +51,992 | 0.00% | 1,360,447 |
| 2017-03-20 | 2017-03-16 | 6.512 | 159,806 | +5,651 | 0.00% | 1,040,625 |
| 2017-03-17 | 2017-03-15 | 6.512 | 154,155 | +21,475 | 0.00% | 1,003,827 |
| 2017-03-16 | 2017-03-14 | 6.370 | 132,680 | -73,467 | 0.00% | 845,203 |
| 2017-03-15 | 2017-03-13 | 6.211 | 206,147 | +50,862 | 0.00% | 1,280,376 |
| 2017-03-14 | 2017-03-10 | 5.981 | 155,285 | -16,954 | 0.00% | 928,751 |
| 2017-03-13 | 2017-03-09 | 5.910 | 172,239 | +22,605 | 0.00% | 1,017,961 |
| 2017-03-10 | 2017-03-08 | 6.069 | 149,634 | +129,979 | 0.00% | 908,192 |
| 2017-03-03 | 2017-03-01 | 5.892 | 19,655 | +2,261 | 0.00% | 115,817 |
| 2017-02-27 | 2017-02-23 | 6.123 | 17,394 | -2,261 | 0.00% | 106,495 |
| 2017-02-20 | 2017-02-16 | 5.910 | 19,655 | -3,390 | 0.00% | 116,164 |
| 2017-02-17 | 2017-02-15 | 5.981 | 23,045 | +3,390 | 0.00% | 137,831 |
| 2017-02-15 | 2017-02-13 | 5.946 | 19,655 | +2,261 | 0.00% | 116,860 |
| 2016-12-30 | 2016-12-28 | 5.432 | 17,394 | +4,521 | 0.00% | 94,491 |
| 2016-09-29 | 2016-09-27 | 6.724 | 12,873 | -3,391 | 0.00% | 86,560 |
| 2016-09-28 | 2016-09-26 | 6.636 | 16,264 | -3,391 | 0.00% | 107,922 |
| 2016-09-26 | 2016-09-22 | 6.813 | 19,655 | -14,693 | 0.00% | 133,902 |
| 2016-09-23 | 2016-09-21 | 6.777 | 34,348 | -4,521 | 0.00% | 232,784 |
| 2016-09-22 | 2016-09-20 | 6.742 | 38,869 | +5,651 | 0.00% | 262,048 |
| 2016-09-21 | 2016-09-19 | 6.547 | 33,218 | -7,911 | 0.00% | 217,485 |
| 2016-09-20 | 2016-09-15 | 6.423 | 41,129 | +19,214 | 0.00% | 264,185 |
| 2016-09-14 | 2016-09-12 | 6.512 | 21,915 | -23,735 | 0.00% | 142,706 |
| 2016-09-13 | 2016-09-09 | 6.974 | 45,650 | -19,215 | 0.00% | 318,370 |
| 2016-09-12 | 2016-09-08 | 6.956 | 64,865 | +7,832 | 0.00% | 451,210 |
| 2016-09-09 | 2016-09-07 | 6.938 | 57,033 | +18,867 | 0.00% | 395,701 |
| 2016-09-08 | 2016-09-06 | 6.956 | 38,166 | -6,659 | 0.00% | 265,488 |
| 2016-09-07 | 2016-09-05 | 6.920 | 44,825 | +6,659 | 0.00% | 310,193 |
| 2016-09-06 | 2016-09-02 | 6.884 | 38,166 | +5,549 | 0.00% | 262,737 |
| 2016-09-05 | 2016-09-01 | 6.866 | 32,617 | +5,549 | 0.00% | 223,949 |
| 2016-09-02 | 2016-08-31 | 6.704 | 27,068 | -2,219 | 0.00% | 181,459 |
| 2016-09-01 | 2016-08-30 | 6.776 | 29,287 | +11,098 | 0.00% | 198,446 |
| 2016-08-31 | 2016-08-29 | 6.614 | 18,189 | -77,687 | 0.00% | 120,297 |
| 2016-08-30 | 2016-08-26 | 6.614 | 95,876 | -27,745 | 0.00% | 634,098 |
| 2016-08-26 | 2016-08-24 | 6.614 | 123,621 | -15,538 | 0.00% | 817,596 |
| 2016-08-25 | 2016-08-23 | 6.668 | 139,159 | -26,635 | 0.00% | 927,884 |
| 2016-08-24 | 2016-08-22 | 6.812 | 165,794 | -11,098 | 0.00% | 1,129,383 |
| 2016-08-23 | 2016-08-19 | 6.794 | 176,892 | +22,196 | 0.00% | 1,201,794 |
| 2016-08-22 | 2016-08-18 | 6.902 | 154,696 | +27,745 | 0.00% | 1,067,723 |
| 2016-08-19 | 2016-08-17 | 6.578 | 126,951 | +27,745 | 0.00% | 835,044 |
| 2016-08-17 | 2016-08-15 | 6.632 | 99,206 | -16,647 | 0.00% | 657,910 |
| 2016-08-12 | 2016-08-10 | 6.379 | 115,853 | -11,098 | 0.00% | 739,079 |
| 2016-08-11 | 2016-08-09 | 6.470 | 126,951 | -9,556 | 0.00% | 821,318 |
| 2016-07-27 | 2016-07-25 | 5.875 | 136,507 | -8,878 | 0.00% | 801,961 |
| 2016-07-25 | 2016-07-21 | 5.857 | 145,385 | +8,878 | 0.00% | 851,498 |
| 2016-06-28 | 2016-06-24 | 5.496 | 136,507 | +3,330 | 0.00% | 750,301 |
| 2016-06-07 | 2016-06-03 | 5.989 | 133,177 | +5,343 | 0.00% | 797,600 |
| 2016-04-28 | 2016-04-26 | 5.914 | 127,834 | -1,065 | 0.00% | 756,001 |
| 2016-04-27 | 2016-04-25 | 5.951 | 128,899 | -1,065 | 0.00% | 767,139 |
| 2016-04-19 | 2016-04-15 | 6.027 | 129,964 | +10,652 | 0.00% | 783,237 |
| 2016-04-15 | 2016-04-13 | 6.102 | 119,312 | +9,588 | 0.00% | 728,002 |
| 2016-04-14 | 2016-04-12 | 6.102 | 109,724 | -5,327 | 0.00% | 669,499 |
| 2016-04-11 | 2016-04-07 | 5.895 | 115,051 | +1,066 | 0.00% | 678,243 |
| 2016-04-01 | 2016-03-30 | 5.858 | 113,985 | +5,326 | 0.00% | 667,679 |
| 2016-03-30 | 2016-03-24 | 5.651 | 108,659 | -3,196 | 0.00% | 614,041 |
| 2016-02-16 | 2016-02-12 | 4.994 | 111,855 | -63,917 | 0.00% | 558,602 |
| 2016-01-29 | 2016-01-27 | 5.219 | 175,772 | -10,652 | 0.00% | 917,402 |
| 2016-01-26 | 2016-01-22 | 5.351 | 186,424 | +12,783 | 0.00% | 997,498 |
| 2016-01-25 | 2016-01-21 | 5.069 | 173,641 | -42,611 | 0.00% | 880,200 |
| 2016-01-15 | 2016-01-13 | 5.783 | 216,252 | -21,306 | 0.01% | 1,250,478 |
| 2016-01-13 | 2016-01-11 | 5.839 | 237,558 | -2,131 | 0.01% | 1,387,060 |
| 2016-01-04 | 2015-12-29 | 6.871 | 239,689 | +53,265 | 0.01% | 1,647,003 |
| 2015-12-30 | 2015-12-28 | 6.890 | 186,424 | +3,195 | 0.00% | 1,284,497 |
| 2015-12-29 | 2015-12-24 | 6.740 | 183,229 | -21,305 | 0.00% | 1,234,963 |
| 2015-12-28 | 2015-12-22 | 6.721 | 204,534 | +4,261 | 0.01% | 1,374,718 |
| 2015-12-23 | 2015-12-21 | 6.571 | 200,273 | -10,653 | 0.01% | 1,315,999 |
| 2015-12-15 | 2015-12-11 | 6.196 | 210,926 | +15,979 | 0.01% | 1,306,800 |
| 2015-12-14 | 2015-12-10 | 6.308 | 194,947 | -5,326 | 0.00% | 1,229,762 |
| 2015-12-11 | 2015-12-09 | 6.496 | 200,273 | +5,326 | 0.01% | 1,300,959 |
| 2015-12-07 | 2015-12-03 | 6.515 | 194,947 | +53,264 | 0.00% | 1,270,022 |
| 2015-12-04 | 2015-12-02 | 6.646 | 141,683 | +33,024 | 0.00% | 941,643 |
| 2015-12-02 | 2015-11-30 | 6.289 | 108,659 | -2,130 | 0.00% | 683,401 |
| 2015-11-30 | 2015-11-26 | 6.327 | 110,789 | -10,653 | 0.00% | 700,958 |
| 2015-11-19 | 2015-11-17 | 5.970 | 121,442 | -6,392 | 0.00% | 725,039 |
| 2015-11-17 | 2015-11-13 | 5.839 | 127,834 | +6,392 | 0.00% | 746,401 |
| 2015-11-16 | 2015-11-12 | 5.989 | 121,442 | -53,264 | 0.00% | 727,319 |
| 2015-11-06 | 2015-11-04 | 6.120 | 174,706 | +2,130 | 0.00% | 1,069,278 |
| 2015-10-29 | 2015-10-27 | 6.027 | 172,576 | +10,653 | 0.00% | 1,040,041 |
| 2015-10-28 | 2015-10-26 | 6.102 | 161,923 | +6,392 | 0.00% | 988,000 |
| 2015-10-20 | 2015-10-16 | 6.083 | 155,531 | -1,066 | 0.00% | 946,079 |
| 2015-10-06 | 2015-10-02 | 5.632 | 156,597 | -10,652 | 0.00% | 882,003 |
| 2015-10-05 | 2015-09-30 | 5.125 | 167,249 | +1,065 | 0.00% | 857,218 |
| 2015-09-25 | 2015-09-23 | 5.125 | 166,184 | +4,261 | 0.00% | 851,760 |
| 2015-09-24 | 2015-09-22 | 5.388 | 161,923 | +10,653 | 0.00% | 872,480 |
| 2015-09-23 | 2015-09-21 | 5.445 | 151,270 | +53,264 | 0.00% | 823,599 |
| 2015-09-22 | 2015-09-18 | 5.501 | 98,006 | +10,653 | 0.00% | 539,120 |
| 2015-09-18 | 2015-09-16 | 5.351 | 87,353 | +8,522 | 0.00% | 467,399 |
| 2015-09-11 | 2015-09-09 | 5.464 | 78,831 | +827 | 0.00% | 430,759 |
| 2015-09-01 | 2015-08-28 | 5.275 | 78,004 | +11,595 | 0.00% | 411,440 |
| 2015-08-20 | 2015-08-18 | 5.711 | 66,409 | +1,054 | 0.00% | 379,261 |
| 2015-08-17 | 2015-08-13 | 5.806 | 65,355 | +21,082 | 0.00% | 379,442 |
| 2015-08-13 | 2015-08-11 | 6.015 | 44,273 | -5,270 | 0.00% | 266,283 |
| 2015-08-11 | 2015-08-07 | 6.015 | 49,543 | +5,270 | 0.00% | 297,979 |
| 2015-08-05 | 2015-08-03 | 5.597 | 44,273 | +42,165 | 0.00% | 247,803 |
| 2015-07-28 | 2015-07-24 | 6.337 | 2,108 | -7,379 | 0.00% | 13,359 |
| 2015-07-27 | 2015-07-23 | 6.394 | 9,487 | +7,379 | 0.00% | 60,660 |
| 2015-07-24 | 2015-07-22 | 6.432 | 2,108 | -5,271 | 0.00% | 13,559 |
| 2015-07-22 | 2015-07-20 | 6.603 | 7,379 | -2,108 | 0.00% | 48,722 |
| 2015-07-21 | 2015-07-17 | 6.394 | 9,487 | +7,379 | 0.00% | 60,660 |
| 2015-06-23 | 2015-06-19 | 7.644 | 2,108 | +67 | 0.00% | 16,113 |
| 2015-06-11 | 2015-06-09 | 7.507 | 2,041 | -76,533 | 0.00% | 15,321 |
| 2015-06-09 | 2015-06-05 | 8.075 | 78,574 | +69,390 | 0.00% | 634,482 |
| 2015-06-08 | 2015-06-04 | 8.957 | 9,184 | -4,082 | 0.00% | 82,260 |
| 2015-06-05 | 2015-06-03 | 8.781 | 13,266 | +2,041 | 0.00% | 116,483 |
| 2015-06-03 | 2015-06-01 | 9.016 | 11,225 | +2,041 | 0.00% | 101,202 |
| 2015-05-14 | 2015-05-12 | 7.977 | 9,184 | -306,132 | 0.00% | 73,260 |
| 2015-05-06 | 2015-05-04 | 8.467 | 315,316 | -209,190 | 0.01% | 2,669,763 |
| 2015-05-05 | 2015-04-30 | 8.369 | 524,506 | -2,040 | 0.02% | 4,389,564 |
| 2015-04-30 | 2015-04-28 | 8.075 | 526,546 | -7,144 | 0.02% | 4,251,836 |
| 2015-04-29 | 2015-04-27 | 7.918 | 533,690 | +14,287 | 0.02% | 4,225,844 |
| 2015-04-24 | 2015-04-22 | 7.428 | 519,403 | -12,246 | 0.02% | 3,858,217 |
| 2015-04-22 | 2015-04-20 | 6.899 | 531,649 | -11,224 | 0.02% | 3,667,842 |
| 2015-04-16 | 2015-04-14 | 7.291 | 542,873 | -3,062 | 0.02% | 3,958,077 |
| 2015-04-15 | 2015-04-13 | 7.703 | 545,935 | -5,102 | 0.02% | 4,205,102 |
| 2015-04-14 | 2015-04-10 | 6.860 | 551,037 | +9,184 | 0.02% | 3,780,000 |
| 2015-04-13 | 2015-04-09 | 6.703 | 541,853 | +517,362 | 0.02% | 3,632,040 |
| 2015-04-10 | 2015-04-08 | 6.311 | 24,491 | +2,041 | 0.00% | 154,563 |
| 2015-04-01 | 2015-03-30 | 5.860 | 22,450 | +7,143 | 0.00% | 131,562 |
| 2015-03-31 | 2015-03-27 | 5.253 | 15,307 | +3,062 | 0.00% | 80,402 |
| 2015-03-10 | 2015-03-06 | 4.625 | 12,245 | -61,227 | 0.00% | 56,639 |
| 2015-03-06 | 2015-03-04 | 4.645 | 73,472 | -28,572 | 0.00% | 341,282 |
| 2015-03-03 | 2015-02-27 | 4.802 | 102,044 | +40,818 | 0.00% | 490,001 |
| 2015-03-02 | 2015-02-26 | 4.841 | 61,226 | +10,204 | 0.00% | 296,398 |
| 2015-02-24 | 2015-02-18 | 4.782 | 51,022 | +10,204 | 0.00% | 244,000 |
| 2015-02-23 | 2015-02-16 | 4.723 | 40,818 | +40,818 | 0.00% | 192,802 |
| 2015-02-10 | 2015-02-06 | 4.429 | 0 | -2,041 | ||
| 2015-02-09 | 2015-02-05 | 4.429 | 2,041 | +2,041 | 0.00% | 9,041 |
| 2014-09-01 | 2014-08-28 | 5.000 | 0 | -50,400 | ||
| 2014-07-10 | 2014-07-08 | 5.060 | 50,400 | +25,200 | 0.00% | 255,001 |
| 2014-07-09 | 2014-07-07 | 5.139 | 25,200 | +15,120 | 0.00% | 129,501 |
| 2014-06-23 | 2014-06-19 | 5.508 | 10,080 | -38,029 | 0.00% | 55,524 |
| 2014-05-28 | 2014-05-26 | 5.384 | 48,109 | +24,055 | 0.00% | 259,001 |
| 2014-05-16 | 2014-05-14 | 5.321 | 24,054 | +24,054 | 0.00% | 127,998 |
| 2014-05-14 | 2014-05-12 | 5.093 | 0 | -24,054 | ||
| 2014-05-13 | 2014-05-09 | 4.947 | 24,054 | -72,164 | 0.00% | 118,998 |
| 2014-04-03 | 2014-04-01 | 5.238 | 96,218 | +24,055 | 0.00% | 504,002 |
| 2014-04-02 | 2014-03-31 | 5.217 | 72,163 | +48,109 | 0.00% | 376,499 |
| 2014-03-28 | 2014-03-26 | 5.093 | 24,054 | +24,054 | 0.00% | 122,498 |
| 2014-03-25 | 2014-03-21 | 5.093 | 0 | -24,054 | ||
| 2014-03-24 | 2014-03-20 | 4.989 | 24,054 | +24,054 | 0.00% | 119,998 |
| 2014-03-20 | 2014-03-18 | 4.989 | 0 | -96,218 | ||
| 2014-02-18 | 2014-02-14 | 5.799 | 96,218 | -24,054 | 0.00% | 558,002 |
| 2014-02-14 | 2014-02-12 | 5.882 | 120,272 | -48,109 | 0.00% | 707,500 |
| 2014-02-04 | 2014-01-28 | 5.924 | 168,381 | +72,163 | 0.01% | 997,501 |
| 2014-01-13 | 2014-01-09 | 5.862 | 96,218 | +24,055 | 0.00% | 564,002 |
| 2013-12-30 | 2013-12-24 | 6.070 | 72,163 | +48,109 | 0.00% | 437,999 |
| 2013-12-27 | 2013-12-20 | 5.986 | 24,054 | -48,109 | 0.00% | 143,998 |
| 2013-12-18 | 2013-12-16 | 6.111 | 72,163 | +33,676 | 0.00% | 440,999 |
| 2013-12-16 | 2013-12-12 | 6.132 | 38,487 | -24,054 | 0.00% | 236,000 |
| 2013-12-13 | 2013-12-11 | 6.153 | 62,541 | -24,055 | 0.00% | 384,797 |
| 2013-11-21 | 2013-11-19 | 6.402 | 86,596 | -24,054 | 0.00% | 554,401 |
| 2013-09-18 | 2013-09-16 | 6.776 | 110,650 | -33,676 | 0.00% | 749,798 |
| 2013-09-16 | 2013-09-12 | 7.112 | 144,326 | -20,547 | 0.01% | 1,026,380 |
| 2013-09-12 | 2013-09-10 | 7.175 | 164,873 | -23,553 | 0.01% | 1,183,000 |
| 2013-09-04 | 2013-09-02 | 6.793 | 188,426 | +23,553 | 0.01% | 1,279,998 |
| 2013-09-03 | 2013-08-30 | 6.836 | 164,873 | +23,553 | 0.01% | 1,127,000 |
| 2013-08-19 | 2013-08-15 | 6.369 | 141,320 | +23,554 | 0.01% | 900,002 |
| 2013-08-12 | 2013-08-08 | 6.093 | 117,766 | -6,595 | 0.00% | 717,498 |
| 2013-08-09 | 2013-08-07 | 6.071 | 124,361 | +6,595 | 0.01% | 755,038 |
| 2013-08-06 | 2013-08-02 | 6.284 | 117,766 | +23,553 | 0.00% | 739,997 |
| 2013-08-02 | 2013-07-31 | 6.071 | 94,213 | -47,107 | 0.00% | 571,999 |
| 2013-07-15 | 2013-07-11 | 6.029 | 141,320 | +47,107 | 0.01% | 852,002 |
| 2013-07-11 | 2013-07-09 | 5.838 | 94,213 | +23,553 | 0.00% | 549,999 |
| 2013-07-09 | 2013-07-05 | 5.902 | 70,660 | -70,660 | 0.00% | 417,001 |
| 2013-07-03 | 2013-06-28 | 6.262 | 141,320 | +47,107 | 0.01% | 885,002 |
| 2013-06-28 | 2013-06-26 | 5.562 | 94,213 | +28,264 | 0.00% | 523,999 |
| 2013-06-27 | 2013-06-25 | 5.328 | 65,949 | +9,421 | 0.00% | 351,399 |
| 2013-06-26 | 2013-06-24 | 5.562 | 56,528 | -23,553 | 0.00% | 314,401 |
| 2013-06-24 | 2013-06-20 | 6.050 | 80,081 | -47,107 | 0.00% | 484,499 |
| 2013-06-17 | 2013-06-13 | 6.500 | 127,188 | +4,648 | 0.01% | 826,714 |
| 2013-06-05 | 2013-06-03 | 7.073 | 122,540 | -45,385 | 0.01% | 866,702 |
| 2013-05-22 | 2013-05-20 | 7.536 | 167,925 | +22,693 | 0.01% | 1,265,402 |
| 2013-05-16 | 2013-05-14 | 7.161 | 145,232 | +13,615 | 0.01% | 1,039,999 |
| 2013-05-15 | 2013-05-13 | 7.249 | 131,617 | +18,154 | 0.01% | 954,102 |
| 2013-05-13 | 2013-05-09 | 7.469 | 113,463 | -22,692 | 0.01% | 847,503 |
| 2013-05-07 | 2013-05-03 | 7.139 | 136,155 | -13,616 | 0.01% | 971,999 |
| 2013-05-06 | 2013-05-02 | 7.227 | 149,771 | +13,616 | 0.01% | 1,082,402 |
| 2013-05-03 | 2013-04-30 | 7.161 | 136,155 | +18,154 | 0.01% | 974,999 |
| 2013-05-02 | 2013-04-29 | 7.117 | 118,001 | +18,154 | 0.01% | 839,799 |
| 2013-04-30 | 2013-04-26 | 7.139 | 99,847 | +36,308 | 0.01% | 712,799 |
| 2013-04-25 | 2013-04-23 | 7.249 | 63,539 | -27,231 | 0.00% | 460,599 |
| 2013-04-24 | 2013-04-22 | 7.315 | 90,770 | -22,693 | 0.01% | 663,999 |
| 2013-04-23 | 2013-04-19 | 7.271 | 113,463 | -31,769 | 0.01% | 825,003 |
| 2013-04-19 | 2013-04-17 | 7.117 | 145,232 | -18,154 | 0.01% | 1,033,599 |
| 2013-04-18 | 2013-04-16 | 7.117 | 163,386 | +907 | 0.01% | 1,162,799 |
| 2013-04-17 | 2013-04-15 | 6.963 | 162,479 | +68,078 | 0.01% | 1,131,283 |
| 2013-04-16 | 2013-04-12 | 6.919 | 94,401 | +1,815 | 0.01% | 653,121 |
| 2013-04-15 | 2013-04-11 | 6.919 | 92,586 | +1,816 | 0.01% | 640,563 |
| 2013-04-05 | 2013-04-02 | 6.742 | 90,770 | +36,308 | 0.01% | 611,999 |
| 2013-04-03 | 2013-03-28 | 6.852 | 54,462 | +13,615 | 0.00% | 373,200 |
| 2013-04-02 | 2013-03-27 | 6.830 | 40,847 | -18,154 | 0.00% | 279,003 |
| 2013-03-28 | 2013-03-26 | 6.830 | 59,001 | +18,154 | 0.00% | 403,003 |
| 2013-03-22 | 2013-03-20 | 6.654 | 40,847 | +18,154 | 0.00% | 271,803 |
| 2013-03-18 | 2013-03-14 | 6.764 | 22,693 | +22,693 | 0.00% | 153,503 |
| 2013-03-15 | 2013-03-13 | 6.213 | 0 | -49,924 | ||
| 2013-03-14 | 2013-03-12 | 6.742 | 49,924 | +22,693 | 0.00% | 336,603 |
| 2013-03-13 | 2013-03-11 | 7.051 | 27,231 | +27,231 | 0.00% | 192,000 |
| 2013-03-08 | 2013-03-06 | 7.381 | 0 | -36,308 | ||
| 2013-03-07 | 2013-03-05 | 7.205 | 36,308 | +13,615 | 0.00% | 261,600 |
| 2013-03-06 | 2013-03-04 | 7.095 | 22,693 | +22,693 | 0.00% | 161,003 |
| 2013-03-05 | 2013-03-01 | 7.469 | 0 | -7,262 | ||
| 2013-03-04 | 2013-02-28 | 7.469 | 7,262 | +7,262 | 0.00% | 54,243 |
| 2013-03-01 | 2013-02-27 | 7.403 | 0 | -104,386 | ||
| 2013-02-27 | 2013-02-25 | 7.095 | 104,386 | +13,616 | 0.01% | 740,603 |
| 2013-02-26 | 2013-02-22 | 7.205 | 90,770 | -36,308 | 0.01% | 653,999 |
| 2013-02-25 | 2013-02-21 | 7.161 | 127,078 | -11,800 | 0.01% | 909,999 |
| 2013-02-22 | 2013-02-20 | 7.139 | 138,878 | -10,893 | 0.01% | 991,438 |
| 2013-02-21 | 2013-02-19 | 7.161 | 149,771 | +18,154 | 0.01% | 1,072,502 |
| 2013-02-20 | 2013-02-18 | 7.558 | 131,617 | +13,616 | 0.01% | 994,703 |
| 2013-02-19 | 2013-02-15 | 7.646 | 118,001 | +20,877 | 0.01% | 902,199 |
| 2013-02-18 | 2013-02-14 | 7.293 | 97,124 | +19,969 | 0.01% | 708,340 |
| 2013-02-15 | 2013-02-08 | 7.425 | 77,155 | -104,385 | 0.00% | 572,903 |
| 2013-02-14 | 2013-02-07 | 6.985 | 181,540 | +118,001 | 0.01% | 1,267,998 |
| 2013-02-08 | 2013-02-06 | 7.205 | 63,539 | +13,615 | 0.00% | 457,799 |
| 2013-02-07 | 2013-02-05 | 7.205 | 49,924 | +13,616 | 0.00% | 359,703 |
| 2013-02-06 | 2013-02-04 | 7.403 | 36,308 | +14,523 | 0.00% | 268,800 |
| 2013-02-05 | 2013-02-01 | 7.558 | 21,785 | -68,985 | 0.00% | 164,641 |
| 2013-02-01 | 2013-01-30 | 8.108 | 90,770 | +13,615 | 0.01% | 735,999 |
| 2013-01-31 | 2013-01-29 | 8.064 | 77,155 | -49,923 | 0.00% | 622,203 |
| 2013-01-30 | 2013-01-28 | 8.219 | 127,078 | +31,769 | 0.01% | 1,044,399 |
| 2013-01-29 | 2013-01-25 | 8.329 | 95,309 | +4,539 | 0.01% | 793,803 |
| 2013-01-28 | 2013-01-24 | 8.263 | 90,770 | +22,692 | 0.01% | 749,999 |
| 2013-01-25 | 2013-01-23 | 8.615 | 68,078 | +68,078 | 0.00% | 586,504 |
| 2013-01-21 | 2013-01-17 | 7.403 | 0 | -45,385 | ||
| 2013-01-18 | 2013-01-16 | 7.558 | 45,385 | +45,385 | 0.00% | 343,000 |
| 2013-01-16 | 2013-01-14 | 7.403 | 0 | -7,262 | ||
| 2013-01-15 | 2013-01-11 | 7.139 | 7,262 | -49,015 | 0.00% | 51,843 |
| 2013-01-14 | 2013-01-10 | 7.491 | 56,277 | +15,430 | 0.00% | 421,596 |
| 2013-01-10 | 2013-01-08 | 7.558 | 40,847 | -4,538 | 0.00% | 308,703 |
| 2013-01-09 | 2013-01-07 | 7.381 | 45,385 | -10,892 | 0.00% | 335,000 |
| 2013-01-08 | 2013-01-04 | 7.183 | 56,277 | +13,615 | 0.00% | 404,237 |
| 2013-01-07 | 2013-01-03 | 7.469 | 42,662 | -25,416 | 0.00% | 318,660 |
| 2013-01-02 | 2012-12-27 | 7.007 | 68,078 | -22,692 | 0.00% | 477,003 |
| 2012-12-28 | 2012-12-24 | 6.897 | 90,770 | +23,600 | 0.01% | 625,999 |
| 2012-12-27 | 2012-12-20 | 6.919 | 67,170 | +12,708 | 0.00% | 464,721 |
| 2012-12-20 | 2012-12-18 | 6.786 | 54,462 | +13,615 | 0.00% | 369,600 |
| 2012-12-19 | 2012-12-17 | 6.941 | 40,847 | +40,847 | 0.00% | 283,503 |
| 2012-12-18 | 2012-12-14 | 7.095 | 0 | -59,001 | ||
| 2012-12-17 | 2012-12-13 | 7.073 | 59,001 | +27,231 | 0.00% | 417,303 |
| 2012-12-14 | 2012-12-12 | 7.205 | 31,770 | -81,693 | 0.00% | 228,903 |
| 2012-12-13 | 2012-12-11 | 6.830 | 113,463 | -45,385 | 0.01% | 775,002 |
| 2012-12-07 | 2012-12-05 | 5.927 | 158,848 | -15,431 | 0.01% | 941,502 |
| 2012-12-06 | 2012-12-04 | 5.575 | 174,279 | +6,354 | 0.01% | 971,522 |
| 2012-12-05 | 2012-12-03 | 5.729 | 167,925 | -4,538 | 0.01% | 962,002 |
| 2012-12-04 | 2012-11-30 | 5.751 | 172,463 | -8,170 | 0.01% | 991,799 |
| 2012-12-03 | 2012-11-29 | 5.619 | 180,633 | +5,447 | 0.01% | 1,014,903 |
| 2012-11-30 | 2012-11-28 | 5.486 | 175,186 | +7,261 | 0.01% | 961,138 |
| 2012-11-29 | 2012-11-27 | 5.442 | 167,925 | +4,539 | 0.01% | 913,902 |
| 2012-11-28 | 2012-11-26 | 5.575 | 163,386 | +40,846 | 0.01% | 910,799 |
| 2012-11-27 | 2012-11-23 | 5.420 | 122,540 | +9,077 | 0.01% | 664,202 |
| 2012-11-08 | 2012-11-06 | 4.891 | 113,463 | +22,693 | 0.01% | 555,002 |
| 2012-10-25 | 2012-10-22 | 4.208 | 90,770 | -45,385 | 0.01% | 382,000 |
| 2012-10-17 | 2012-10-15 | 3.988 | 136,155 | +136,155 | 0.01% | 542,999 |
| 2012-09-18 | 2012-09-14 | 4.259 | 0 | -295,003 | ||
| 2012-09-17 | 2012-09-13 | 4.190 | 295,003 | +11,102 | 0.02% | 1,236,017 |
| 2012-08-20 | 2012-08-16 | 3.961 | 283,901 | +30,574 | 0.02% | 1,124,502 |
| 2012-07-13 | 2012-07-11 | 4.281 | 253,327 | +21,839 | 0.02% | 1,084,601 |
| 2012-07-11 | 2012-07-09 | 4.327 | 231,488 | -52,413 | 0.01% | 1,001,699 |
| 2012-07-10 | 2012-07-06 | 4.419 | 283,901 | -21,838 | 0.02% | 1,254,502 |
| 2012-06-26 | 2012-06-22 | 4.471 | 305,739 | +138,426 | 0.02% | 1,366,856 |
| 2012-06-15 | 2012-06-13 | 4.327 | 167,313 | +167,313 | 0.01% | 724,000 |
| 2012-05-09 | 2012-05-07 | 4.184 | 0 | -6,693 | ||
| 2012-04-17 | 2012-04-13 | 4.375 | 6,693 | +6,693 | 0.00% | 29,282 |
| 2010-06-01 | 2010-05-28 | 6.189 | 0 | -740 | ||
| 2010-05-17 | 2010-05-13 | 6.189 | 740 | -740 | 0.00% | 4,580 |
| 2010-04-30 | 2010-04-28 | 6.405 | 1,480 | +1,480 | 0.00% | 9,479 |
| 2010-01-26 | 2010-01-22 | 8.107 | 0 | -2,220 | ||
| 2009-12-21 | 2009-12-17 | 8.864 | 2,220 | +2,220 | 0.00% | 19,678 |
| 2009-11-16 | 2009-11-12 | 9.107 | 0 | -740 | ||
| 2009-10-21 | 2009-10-19 | 8.918 | 740 | -3,700 | 0.00% | 6,599 |
| 2009-09-29 | 2009-09-25 | 8.269 | 4,440 | +740 | 0.00% | 36,716 |
| 2009-09-24 | 2009-09-22 | 8.923 | 3,700 | +58 | 0.00% | 33,014 |
| 2009-09-21 | 2009-09-17 | 9.088 | 3,642 | -1,457 | 0.00% | 33,097 |
| 2009-09-17 | 2009-09-15 | 8.923 | 5,099 | -7,285 | 0.00% | 45,497 |
| 2009-09-16 | 2009-09-14 | 9.060 | 12,384 | +3,642 | 0.00% | 112,200 |
| 2009-09-15 | 2009-09-11 | 9.307 | 8,742 | +3,643 | 0.00% | 81,363 |
| 2009-09-10 | 2009-09-08 | 9.170 | 5,099 | -729 | 0.00% | 46,757 |
| 2009-09-07 | 2009-09-03 | 8.484 | 5,828 | +729 | 0.00% | 49,442 |
| 2009-08-07 | 2009-08-05 | 10.241 | 5,099 | +1,457 | 0.00% | 52,217 |
| 2009-07-31 | 2009-07-29 | 10.680 | 3,642 | +3,642 | 0.00% | 38,896 |
| 2009-04-03 | 2009-04-01 | 5.718 | 0 | -17,751 | ||
| 2009-04-02 | 2009-03-31 | 5.436 | 17,751 | +17,751 | 0.00% | 96,501 |
| 2008-12-29 | 2008-12-22 | 3.887 | 0 | -10,650 | ||
| 2008-12-23 | 2008-12-19 | 4.253 | 10,650 | +10,650 | 0.00% | 45,298 |
| 2008-05-09 | 2008-05-07 | 12.798 | 0 | -7,857 | ||
| 2008-05-08 | 2008-05-06 | 13.226 | 7,857 | +4,583 | 0.00% | 103,916 |
| 2008-05-07 | 2008-05-05 | 13.134 | 3,274 | +3,274 | 0.00% | 43,002 |
| 2008-05-05 | 2008-04-30 | 12.982 | 0 | -13,096 | ||
| 2008-05-02 | 2008-04-29 | 13.134 | 13,096 | +6,548 | 0.00% | 172,006 |
| 2008-04-30 | 2008-04-28 | 12.646 | 6,548 | -3,274 | 0.00% | 82,803 |
| 2008-04-29 | 2008-04-25 | 12.554 | 9,822 | +3,274 | 0.00% | 123,304 |
| 2008-04-25 | 2008-04-23 | 12.126 | 6,548 | -6,548 | 0.00% | 79,403 |
| 2008-04-23 | 2008-04-21 | 11.515 | 13,096 | +13,096 | 0.00% | 150,805 |
| 2008-04-17 | 2008-04-15 | 11.302 | 0 | -3,274 | ||
| 2008-04-16 | 2008-04-14 | 11.485 | 3,274 | -9,822 | 0.00% | 37,601 |
| 2008-04-15 | 2008-04-11 | 11.760 | 13,096 | +9,822 | 0.00% | 154,005 |
| 2008-04-14 | 2008-04-10 | 11.210 | 3,274 | +3,274 | 0.00% | 36,701 |
| 2008-04-09 | 2008-04-07 | 11.179 | 0 | -3,274 | ||
| 2008-04-07 | 2008-04-02 | 10.080 | 3,274 | +3,274 | 0.00% | 33,001 |
| 2008-02-27 | 2008-02-25 | 13.012 | 0 | -655 | ||
| 2008-02-18 | 2008-02-14 | 12.982 | 655 | +655 | 0.00% | 8,503 |
| 2008-01-09 | 2008-01-07 | 16.739 | 0 | -1,310 | ||
| 2008-01-08 | 2008-01-04 | 16.677 | 1,310 | -654 | 0.00% | 21,847 |
| 2007-10-24 | 2007-10-22 | 21.442 | 1,964 | +1,309 | 0.00% | 42,113 |
| 2007-10-18 | 2007-10-16 | 21.962 | 655 | -655 | 0.00% | 14,385 |
| 2007-10-11 | 2007-10-09 | 22.785 | 1,310 | +14 | 0.00% | 29,849 |
| 2007-10-04 | 2007-10-02 | 21.859 | 1,296 | -6,477 | 0.00% | 28,329 |
| 2007-09-27 | 2007-09-24 | 23.156 | 7,773 | +1,295 | 0.00% | 179,991 |
| 2007-07-26 | 2007-07-24 | 20.995 | 6,478 | -1,295 | 0.00% | 136,004 |
| 2007-06-29 | 2007-06-27 | 17.969 | 7,773 | +1,295 | 0.00% | 139,673 |
| 2007-06-26 | 2007-06-22 | 16.734 | 6,478 | 0.00% | 108,403 |
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