History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 241,000 | +0 | 0.01% | 867,600 |
| 2025-10-13 | 2025-10-09 | 3.600 | 241,000 | +0 | 0.01% | 867,600 |
| 2025-10-10 | 2025-10-08 | 3.500 | 241,000 | +0 | 0.01% | 843,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 241,000 | +0 | 0.01% | 857,960 |
| 2025-10-08 | 2025-10-03 | 3.540 | 241,000 | -10,000 | 0.01% | 853,140 |
| 2025-09-25 | 2025-09-23 | 3.530 | 251,000 | -16,000 | 0.01% | 886,030 |
| 2025-09-22 | 2025-09-18 | 3.430 | 267,000 | -15,000 | 0.01% | 915,810 |
| 2025-08-27 | 2025-08-25 | 3.540 | 282,000 | +16,000 | 0.01% | 998,280 |
| 2025-08-01 | 2025-07-30 | 3.470 | 266,000 | +15,000 | 0.01% | 923,020 |
| 2025-07-28 | 2025-07-24 | 3.550 | 251,000 | +5,000 | 0.01% | 891,050 |
| 2025-07-15 | 2025-07-11 | 3.500 | 246,000 | -20,000 | 0.01% | 861,000 |
| 2025-06-26 | 2025-06-24 | 3.572 | 266,000 | +14,306 | 0.01% | 950,184 |
| 2025-06-19 | 2025-06-17 | 3.646 | 251,694 | -123,954 | 0.01% | 917,701 |
| 2025-06-04 | 2025-06-02 | 3.266 | 375,648 | +123,954 | 0.02% | 1,226,729 |
| 2025-04-07 | 2025-04-02 | 3.350 | 251,694 | -14,193 | 0.01% | 843,221 |
| 2025-02-26 | 2025-02-24 | 3.583 | 265,887 | +1,892 | 0.01% | 952,590 |
| 2024-12-16 | 2024-12-12 | 3.414 | 263,995 | -18,924 | 0.01% | 901,171 |
| 2024-10-18 | 2024-10-16 | 3.530 | 282,919 | +11,355 | 0.02% | 998,660 |
| 2024-10-17 | 2024-10-15 | 3.488 | 271,564 | -6,624 | 0.01% | 947,099 |
| 2024-10-16 | 2024-10-14 | 3.562 | 278,188 | +14,193 | 0.01% | 990,781 |
| 2024-10-15 | 2024-10-10 | 3.636 | 263,995 | +10,409 | 0.01% | 959,761 |
| 2024-10-14 | 2024-10-09 | 3.540 | 253,586 | +9,462 | 0.01% | 897,799 |
| 2024-10-10 | 2024-10-08 | 3.783 | 244,124 | -13,247 | 0.01% | 923,640 |
| 2024-10-09 | 2024-10-07 | 4.439 | 257,371 | -90,837 | 0.01% | 1,142,400 |
| 2024-10-08 | 2024-10-04 | 3.836 | 348,208 | -47,311 | 0.02% | 1,335,840 |
| 2024-10-02 | 2024-09-27 | 3.149 | 395,519 | -3,785 | 0.02% | 1,245,641 |
| 2024-09-27 | 2024-09-25 | 3.118 | 399,304 | +14,194 | 0.02% | 1,244,901 |
| 2024-09-26 | 2024-09-24 | 2.970 | 385,110 | -15,140 | 0.02% | 1,143,669 |
| 2024-09-25 | 2024-09-23 | 2.864 | 400,250 | +5,677 | 0.02% | 1,146,330 |
| 2024-09-11 | 2024-09-09 | 2.790 | 394,573 | +9,463 | 0.02% | 1,100,881 |
| 2024-08-23 | 2024-08-21 | 3.530 | 385,110 | +3,784 | 0.02% | 1,359,379 |
| 2024-08-20 | 2024-08-16 | 3.466 | 381,326 | -9,462 | 0.02% | 1,321,842 |
| 2024-08-19 | 2024-08-15 | 3.435 | 390,788 | -9,462 | 0.02% | 1,342,251 |
| 2024-08-16 | 2024-08-14 | 3.382 | 400,250 | +9,462 | 0.02% | 1,353,600 |
| 2024-08-15 | 2024-08-13 | 3.414 | 390,788 | -9,462 | 0.02% | 1,333,991 |
| 2024-08-14 | 2024-08-12 | 3.371 | 400,250 | +9,462 | 0.02% | 1,349,370 |
| 2024-08-13 | 2024-08-09 | 3.466 | 390,788 | -9,462 | 0.02% | 1,354,641 |
| 2024-08-08 | 2024-08-06 | 3.318 | 400,250 | +9,462 | 0.02% | 1,328,220 |
| 2024-08-05 | 2024-08-01 | 3.540 | 390,788 | -9,462 | 0.02% | 1,383,551 |
| 2024-08-02 | 2024-07-31 | 3.424 | 400,250 | +9,462 | 0.02% | 1,370,520 |
| 2024-07-11 | 2024-07-09 | 3.752 | 390,788 | -47,311 | 0.02% | 1,466,151 |
| 2024-07-08 | 2024-07-04 | 3.657 | 438,099 | -9,462 | 0.02% | 1,601,982 |
| 2024-06-18 | 2024-06-14 | 3.630 | 447,561 | +25,393 | 0.02% | 1,624,701 |
| 2024-05-31 | 2024-05-29 | 3.742 | 422,168 | +8,926 | 0.02% | 1,579,821 |
| 2024-05-20 | 2024-05-16 | 3.933 | 413,242 | -8,926 | 0.02% | 1,625,128 |
| 2024-05-17 | 2024-05-14 | 3.877 | 422,168 | -4,462 | 0.02% | 1,636,581 |
| 2024-05-16 | 2024-05-13 | 3.921 | 426,630 | +4,462 | 0.02% | 1,672,998 |
| 2024-05-14 | 2024-05-10 | 3.731 | 422,168 | -8,925 | 0.02% | 1,575,091 |
| 2024-05-02 | 2024-04-29 | 3.473 | 431,093 | -13,388 | 0.02% | 1,497,300 |
| 2024-04-22 | 2024-04-18 | 3.484 | 444,481 | -893 | 0.03% | 1,548,780 |
| 2024-04-19 | 2024-04-17 | 3.507 | 445,374 | +8,926 | 0.03% | 1,561,872 |
| 2024-03-19 | 2024-03-15 | 3.328 | 436,448 | +6,247 | 0.02% | 1,452,329 |
| 2024-03-15 | 2024-03-13 | 3.395 | 430,201 | +7,141 | 0.02% | 1,460,462 |
| 2024-03-11 | 2024-03-07 | 3.529 | 423,060 | -8,926 | 0.02% | 1,493,099 |
| 2024-03-05 | 2024-03-01 | 3.294 | 431,986 | -8,032 | 0.02% | 1,422,961 |
| 2024-03-01 | 2024-02-28 | 3.137 | 440,018 | +8,032 | 0.03% | 1,380,399 |
| 2024-02-28 | 2024-02-26 | 3.171 | 431,986 | -8,925 | 0.02% | 1,369,721 |
| 2024-02-05 | 2024-02-01 | 3.081 | 440,911 | +8,925 | 0.03% | 1,358,500 |
| 2024-01-30 | 2024-01-26 | 3.003 | 431,986 | +8,926 | 0.02% | 1,297,121 |
| 2024-01-26 | 2024-01-24 | 2.891 | 423,060 | -8,926 | 0.02% | 1,222,919 |
| 2024-01-12 | 2024-01-10 | 3.003 | 431,986 | -17,850 | 0.02% | 1,297,121 |
| 2023-12-29 | 2023-12-27 | 2.879 | 449,836 | -17,851 | 0.03% | 1,295,279 |
| 2023-12-19 | 2023-12-15 | 2.745 | 467,687 | +17,851 | 0.03% | 1,283,800 |
| 2023-12-06 | 2023-12-04 | 2.689 | 449,836 | +8,925 | 0.03% | 1,209,599 |
| 2023-11-30 | 2023-11-28 | 2.689 | 440,911 | +8,925 | 0.03% | 1,185,600 |
| 2023-08-22 | 2023-08-18 | 3.204 | 431,986 | -44,626 | 0.02% | 1,384,241 |
| 2023-08-18 | 2023-08-16 | 3.115 | 476,612 | +26,776 | 0.03% | 1,484,519 |
| 2023-08-17 | 2023-08-15 | 3.182 | 449,836 | -22,314 | 0.03% | 1,431,359 |
| 2023-08-08 | 2023-08-04 | 3.238 | 472,150 | -22,313 | 0.03% | 1,528,812 |
| 2023-08-02 | 2023-07-31 | 3.193 | 494,463 | +22,313 | 0.03% | 1,578,901 |
| 2023-08-01 | 2023-07-28 | 3.204 | 472,150 | +17,851 | 0.03% | 1,512,941 |
| 2023-07-11 | 2023-07-07 | 3.283 | 454,299 | -22,313 | 0.03% | 1,491,370 |
| 2023-07-10 | 2023-07-06 | 3.249 | 476,612 | +26,776 | 0.03% | 1,548,599 |
| 2023-07-05 | 2023-07-03 | 3.350 | 449,836 | +26,776 | 0.03% | 1,506,959 |
| 2023-07-03 | 2023-06-29 | 3.316 | 423,060 | -8,926 | 0.02% | 1,403,039 |
| 2023-06-30 | 2023-06-28 | 3.260 | 431,986 | +8,926 | 0.02% | 1,408,441 |
| 2023-06-20 | 2023-06-16 | 3.406 | 423,060 | +44,626 | 0.02% | 1,440,959 |
| 2023-06-14 | 2023-06-12 | 4.048 | 378,434 | +21,274 | 0.02% | 1,531,961 |
| 2023-06-13 | 2023-06-09 | 4.024 | 357,160 | +843 | 0.02% | 1,437,361 |
| 2023-05-30 | 2023-05-25 | 3.799 | 356,317 | -33,695 | 0.02% | 1,353,598 |
| 2023-05-24 | 2023-05-22 | 3.953 | 390,012 | +8,424 | 0.02% | 1,541,791 |
| 2023-05-23 | 2023-05-19 | 3.989 | 381,588 | -843 | 0.02% | 1,522,079 |
| 2023-05-03 | 2023-04-28 | 4.369 | 382,431 | +843 | 0.02% | 1,670,722 |
| 2023-05-02 | 2023-04-27 | 4.202 | 381,588 | -169,314 | 0.02% | 1,603,619 |
| 2023-04-28 | 2023-04-26 | 4.119 | 550,902 | -9,266 | 0.03% | 2,269,380 |
| 2023-04-27 | 2023-04-25 | 4.202 | 560,168 | -16,005 | 0.03% | 2,354,100 |
| 2023-04-26 | 2023-04-24 | 4.143 | 576,173 | -84,236 | 0.03% | 2,387,161 |
| 2023-04-25 | 2023-04-21 | 4.131 | 660,409 | -203,850 | 0.04% | 2,728,321 |
| 2023-04-24 | 2023-04-20 | 4.119 | 864,259 | -217,329 | 0.05% | 3,560,219 |
| 2023-04-21 | 2023-04-19 | 3.823 | 1,081,588 | -16,847 | 0.07% | 4,134,481 |
| 2023-04-20 | 2023-04-18 | 3.811 | 1,098,435 | -168,471 | 0.07% | 4,185,841 |
| 2023-04-18 | 2023-04-14 | 3.609 | 1,266,906 | +16,847 | 0.08% | 4,572,159 |
| 2023-04-14 | 2023-04-12 | 3.538 | 1,250,059 | -25,271 | 0.08% | 4,422,319 |
| 2023-04-11 | 2023-04-04 | 3.538 | 1,275,330 | -20,217 | 0.08% | 4,511,720 |
| 2023-04-03 | 2023-03-30 | 3.371 | 1,295,547 | +16,848 | 0.08% | 4,367,921 |
| 2023-03-31 | 2023-03-29 | 3.526 | 1,278,699 | +25,270 | 0.08% | 4,508,459 |
| 2023-03-30 | 2023-03-28 | 3.561 | 1,253,429 | +12,636 | 0.08% | 4,464,001 |
| 2023-03-21 | 2023-03-17 | 3.645 | 1,240,793 | -84,236 | 0.07% | 4,522,109 |
| 2023-03-08 | 2023-03-06 | 3.609 | 1,325,029 | -84,236 | 0.08% | 4,781,920 |
| 2023-03-03 | 2023-03-01 | 3.526 | 1,409,265 | -8,423 | 0.08% | 4,968,810 |
| 2023-01-26 | 2023-01-19 | 3.253 | 1,417,688 | -8,424 | 0.09% | 4,611,418 |
| 2023-01-18 | 2023-01-16 | 3.098 | 1,426,112 | -1,685 | 0.09% | 4,418,730 |
| 2023-01-11 | 2023-01-09 | 3.098 | 1,427,797 | +7,581 | 0.09% | 4,423,951 |
| 2022-12-23 | 2022-12-21 | 2.956 | 1,420,216 | -12,635 | 0.09% | 4,198,141 |
| 2022-12-15 | 2022-12-13 | 3.063 | 1,432,851 | -84,236 | 0.09% | 4,388,580 |
| 2022-12-12 | 2022-12-08 | 3.063 | 1,517,087 | -84,236 | 0.09% | 4,646,581 |
| 2022-12-07 | 2022-12-05 | 3.003 | 1,601,323 | +168,472 | 0.10% | 4,809,531 |
| 2022-11-24 | 2022-11-22 | 2.837 | 1,432,851 | +8,424 | 0.09% | 4,065,390 |
| 2022-11-17 | 2022-11-15 | 2.778 | 1,424,427 | +15,162 | 0.09% | 3,956,939 |
| 2022-09-19 | 2022-09-15 | 2.897 | 1,409,265 | -168,471 | 0.08% | 4,082,120 |
| 2022-09-15 | 2022-09-13 | 2.920 | 1,577,736 | -168,472 | 0.10% | 4,607,579 |
| 2022-09-06 | 2022-09-02 | 2.909 | 1,746,208 | -84,236 | 0.11% | 5,078,850 |
| 2022-08-26 | 2022-08-24 | 2.932 | 1,830,444 | +42,118 | 0.11% | 5,367,310 |
| 2022-08-25 | 2022-08-23 | 2.932 | 1,788,326 | -39,591 | 0.11% | 5,243,810 |
| 2022-08-22 | 2022-08-18 | 2.944 | 1,827,917 | -44,645 | 0.11% | 5,381,601 |
| 2022-08-15 | 2022-08-11 | 2.909 | 1,872,562 | +202,166 | 0.11% | 5,446,351 |
| 2022-08-04 | 2022-08-02 | 2.885 | 1,670,396 | -202,166 | 0.10% | 4,818,690 |
| 2022-08-03 | 2022-08-01 | 2.944 | 1,872,562 | +843 | 0.11% | 5,513,041 |
| 2022-06-15 | 2022-06-13 | 3.874 | 1,871,719 | +265,595 | 0.11% | 7,250,429 |
| 2022-06-13 | 2022-06-09 | 3.860 | 1,606,124 | -14,456 | 0.11% | 6,199,381 |
| 2022-06-10 | 2022-06-08 | 3.860 | 1,620,580 | +14,456 | 0.11% | 6,255,179 |
| 2022-04-07 | 2022-04-04 | 3.555 | 1,606,124 | +723 | 0.11% | 5,710,541 |
| 2022-03-21 | 2022-03-17 | 3.597 | 1,605,401 | +723 | 0.11% | 5,774,600 |
| 2022-03-16 | 2022-03-14 | 3.514 | 1,604,678 | +1,446 | 0.11% | 5,638,800 |
| 2022-02-16 | 2022-02-14 | 3.971 | 1,603,232 | -5,060 | 0.11% | 6,365,658 |
| 2022-02-14 | 2022-02-10 | 4.054 | 1,608,292 | +5,060 | 0.11% | 6,519,249 |
| 2022-02-10 | 2022-02-08 | 4.012 | 1,603,232 | +7,228 | 0.11% | 6,432,198 |
| 2022-02-04 | 2022-01-27 | 3.860 | 1,596,004 | -14,457 | 0.11% | 6,160,319 |
| 2022-01-24 | 2022-01-20 | 4.067 | 1,610,461 | +2,169 | 0.11% | 6,550,321 |
| 2022-01-12 | 2022-01-10 | 4.026 | 1,608,292 | +10,842 | 0.11% | 6,474,749 |
| 2022-01-11 | 2022-01-07 | 4.054 | 1,597,450 | +14,457 | 0.11% | 6,475,301 |
| 2022-01-07 | 2022-01-05 | 3.929 | 1,582,993 | -14,457 | 0.11% | 6,219,599 |
| 2022-01-05 | 2022-01-03 | 3.915 | 1,597,450 | +14,457 | 0.11% | 6,254,301 |
| 2021-09-24 | 2021-09-21 | 3.915 | 1,582,993 | -5,060 | 0.11% | 6,197,699 |
| 2021-09-20 | 2021-09-16 | 4.123 | 1,588,053 | -144,566 | 0.11% | 6,547,060 |
| 2021-09-14 | 2021-09-10 | 4.178 | 1,732,619 | +723 | 0.12% | 7,238,941 |
| 2021-09-13 | 2021-09-09 | 4.261 | 1,731,896 | +1,446 | 0.12% | 7,379,681 |
| 2021-09-10 | 2021-09-08 | 4.206 | 1,730,450 | +2,891 | 0.12% | 7,277,759 |
| 2021-09-07 | 2021-09-03 | 4.150 | 1,727,559 | -7,228 | 0.12% | 7,170,000 |
| 2021-09-03 | 2021-09-01 | 3.957 | 1,734,787 | +7,228 | 0.12% | 6,863,999 |
| 2021-08-30 | 2021-08-26 | 3.915 | 1,727,559 | -7,228 | 0.12% | 6,763,700 |
| 2021-08-27 | 2021-08-25 | 3.943 | 1,734,787 | +7,228 | 0.12% | 6,839,999 |
| 2021-08-17 | 2021-08-13 | 3.901 | 1,727,559 | -2,168 | 0.12% | 6,739,800 |
| 2021-07-26 | 2021-07-22 | 3.832 | 1,729,727 | +72,282 | 0.12% | 6,628,609 |
| 2021-07-15 | 2021-07-13 | 3.805 | 1,657,445 | +36,142 | 0.12% | 6,305,752 |
| 2021-07-13 | 2021-07-09 | 3.791 | 1,621,303 | +72,283 | 0.11% | 6,145,819 |
| 2021-07-09 | 2021-07-07 | 3.818 | 1,549,020 | -27,468 | 0.11% | 5,914,679 |
| 2021-07-05 | 2021-06-30 | 3.971 | 1,576,488 | +2,169 | 0.11% | 6,259,471 |
| 2021-07-02 | 2021-06-29 | 3.998 | 1,574,319 | +391,772 | 0.11% | 6,294,419 |
| 2021-06-25 | 2021-06-23 | 3.901 | 1,182,547 | +289,132 | 0.08% | 4,613,522 |
| 2021-06-24 | 2021-06-22 | 3.915 | 893,415 | +5,059 | 0.06% | 3,497,878 |
| 2021-06-18 | 2021-06-16 | 3.971 | 888,356 | -21,684 | 0.06% | 3,527,232 |
| 2021-06-16 | 2021-06-11 | 4.738 | 910,040 | +70,359 | 0.06% | 4,311,805 |
| 2021-06-09 | 2021-06-07 | 4.768 | 839,681 | +25,344 | 0.06% | 4,003,622 |
| 2021-06-01 | 2021-05-28 | 4.723 | 814,337 | -9,337 | 0.06% | 3,846,151 |
| 2021-05-28 | 2021-05-26 | 4.663 | 823,674 | +9,337 | 0.06% | 3,840,850 |
| 2021-04-22 | 2021-04-20 | 5.038 | 814,337 | -466,860 | 0.06% | 4,102,561 |
| 2021-04-20 | 2021-04-16 | 5.053 | 1,281,197 | -666,942 | 0.10% | 6,473,772 |
| 2021-04-19 | 2021-04-15 | 5.053 | 1,948,139 | -6,670 | 0.15% | 9,843,769 |
| 2021-04-13 | 2021-04-09 | 4.858 | 1,954,809 | -196,748 | 0.15% | 9,496,442 |
| 2021-03-31 | 2021-03-29 | 4.993 | 2,151,557 | -20,008 | 0.16% | 10,742,581 |
| 2021-03-30 | 2021-03-26 | 4.813 | 2,171,565 | -13,339 | 0.17% | 10,451,760 |
| 2021-03-26 | 2021-03-24 | 4.648 | 2,184,904 | +13,339 | 0.17% | 10,155,601 |
| 2021-03-22 | 2021-03-18 | 4.933 | 2,171,565 | +6,669 | 0.17% | 10,712,240 |
| 2021-03-19 | 2021-03-17 | 5.083 | 2,164,896 | +20,009 | 0.16% | 11,003,942 |
| 2021-03-18 | 2021-03-16 | 5.173 | 2,144,887 | -173,405 | 0.16% | 11,095,199 |
| 2021-03-17 | 2021-03-15 | 4.783 | 2,318,292 | +667 | 0.18% | 11,088,438 |
| 2021-03-15 | 2021-03-11 | 4.768 | 2,317,625 | -6,670 | 0.18% | 11,050,498 |
| 2021-03-11 | 2021-03-09 | 4.648 | 2,324,295 | +66,694 | 0.18% | 10,803,501 |
| 2021-03-10 | 2021-03-08 | 4.678 | 2,257,601 | +13,339 | 0.17% | 10,561,202 |
| 2021-03-09 | 2021-03-05 | 4.648 | 2,244,262 | +73,364 | 0.17% | 10,431,501 |
| 2021-03-05 | 2021-03-03 | 4.768 | 2,170,898 | +3,335 | 0.17% | 10,350,900 |
| 2021-03-02 | 2021-02-26 | 4.813 | 2,167,563 | +103,376 | 0.17% | 10,432,498 |
| 2021-02-25 | 2021-02-23 | 4.798 | 2,064,187 | -13,339 | 0.16% | 9,903,999 |
| 2021-02-24 | 2021-02-22 | 4.768 | 2,077,526 | -220,091 | 0.16% | 9,905,700 |
| 2021-02-23 | 2021-02-19 | 4.693 | 2,297,617 | -6,670 | 0.17% | 10,782,849 |
| 2021-02-22 | 2021-02-18 | 4.543 | 2,304,287 | +6,670 | 0.18% | 10,468,652 |
| 2021-02-19 | 2021-02-17 | 4.558 | 2,297,617 | +166,736 | 0.17% | 10,472,799 |
| 2021-02-18 | 2021-02-16 | 4.468 | 2,130,881 | +140,057 | 0.16% | 9,521,098 |
| 2021-02-17 | 2021-02-11 | 4.348 | 1,990,824 | +133,389 | 0.15% | 8,656,502 |
| 2021-02-16 | 2021-02-09 | 4.438 | 1,857,435 | +13,339 | 0.14% | 8,243,600 |
| 2021-02-05 | 2021-02-03 | 4.588 | 1,844,096 | +6,669 | 0.14% | 8,460,899 |
| 2021-02-04 | 2021-02-02 | 4.723 | 1,837,427 | -6,669 | 0.14% | 8,678,251 |
| 2021-02-03 | 2021-02-01 | 4.663 | 1,844,096 | +3,335 | 0.14% | 8,599,149 |
| 2021-02-02 | 2021-01-29 | 4.513 | 1,840,761 | +133,388 | 0.14% | 8,307,598 |
| 2021-02-01 | 2021-01-28 | 4.528 | 1,707,373 | +6,669 | 0.13% | 7,731,200 |
| 2021-01-26 | 2021-01-22 | 4.543 | 1,700,704 | -6,669 | 0.13% | 7,726,502 |
| 2021-01-25 | 2021-01-21 | 4.723 | 1,707,373 | +13,339 | 0.13% | 8,064,000 |
| 2021-01-22 | 2021-01-20 | 4.828 | 1,694,034 | +13,339 | 0.13% | 8,178,799 |
| 2021-01-21 | 2021-01-19 | 4.798 | 1,680,695 | +480,198 | 0.13% | 8,063,999 |
| 2021-01-20 | 2021-01-18 | 4.768 | 1,200,497 | +673,612 | 0.09% | 5,724,002 |
| 2021-01-19 | 2021-01-15 | 4.498 | 526,885 | -6,669 | 0.04% | 2,370,002 |
| 2021-01-18 | 2021-01-14 | 4.648 | 533,554 | -38,016 | 0.04% | 2,480,000 |
| 2021-01-15 | 2021-01-13 | 4.363 | 571,570 | -128,720 | 0.04% | 2,493,871 |
| 2021-01-13 | 2021-01-11 | 4.183 | 700,290 | +573,571 | 0.05% | 2,929,501 |
| 2021-01-08 | 2021-01-06 | 4.228 | 126,719 | +86,702 | 0.01% | 535,800 |
| 2020-11-23 | 2020-11-19 | 4.243 | 40,017 | -13,338 | 0.00% | 169,802 |
| 2020-11-20 | 2020-11-18 | 4.228 | 53,355 | +13,338 | 0.00% | 225,598 |
| 2020-11-13 | 2020-11-11 | 4.543 | 40,017 | +6,670 | 0.00% | 181,802 |
| 2020-11-12 | 2020-11-10 | 4.378 | 33,347 | -6,670 | 0.00% | 145,999 |
| 2020-11-11 | 2020-11-09 | 4.198 | 40,017 | +6,670 | 0.00% | 168,002 |
| 2020-11-10 | 2020-11-06 | 4.183 | 33,347 | -6,670 | 0.00% | 139,499 |
| 2020-11-04 | 2020-11-02 | 3.928 | 40,017 | +6,670 | 0.00% | 157,202 |
| 2020-11-02 | 2020-10-29 | 3.778 | 33,347 | +6,669 | 0.00% | 126,000 |
| 2020-07-09 | 2020-07-07 | 5.653 | 26,678 | +6,670 | 0.00% | 150,802 |
| 2020-06-16 | 2020-06-12 | 5.646 | 20,008 | +1,253 | 0.00% | 112,973 |
| 2020-03-16 | 2020-03-12 | 5.694 | 18,755 | +6,251 | 0.00% | 106,798 |
| 2019-11-28 | 2019-11-26 | 6.862 | 12,504 | +6,252 | 0.00% | 85,803 |
| 2019-11-12 | 2019-11-08 | 7.582 | 6,252 | -13,754 | 0.00% | 47,402 |
| 2019-11-08 | 2019-11-06 | 7.566 | 20,006 | +13,754 | 0.00% | 151,362 |
| 2019-10-22 | 2019-10-18 | 7.550 | 6,252 | -6,252 | 0.00% | 47,202 |
| 2019-09-24 | 2019-09-20 | 7.982 | 12,504 | -18,755 | 0.00% | 99,803 |
| 2019-09-23 | 2019-09-19 | 7.982 | 31,259 | -17,505 | 0.00% | 249,501 |
| 2019-09-20 | 2019-09-18 | 8.094 | 48,764 | +36,260 | 0.00% | 394,681 |
| 2019-09-17 | 2019-09-13 | 8.062 | 12,504 | +6,252 | 0.00% | 100,803 |
| 2019-07-26 | 2019-07-24 | 8.638 | 6,252 | +2,501 | 0.00% | 54,002 |
| 2019-07-25 | 2019-07-23 | 8.829 | 3,751 | +625 | 0.00% | 33,119 |
| 2019-07-24 | 2019-07-22 | 8.686 | 3,126 | -9,378 | 0.00% | 27,151 |
| 2019-07-23 | 2019-07-19 | 9.837 | 12,504 | +12,504 | 0.00% | 123,004 |
| 2019-07-03 | 2019-06-28 | 9.085 | 0 | -3,751 | ||
| 2019-07-02 | 2019-06-27 | 8.765 | 3,751 | -56,266 | 0.00% | 32,879 |
| 2019-06-25 | 2019-06-21 | 8.765 | 60,017 | -625 | 0.00% | 526,079 |
| 2019-06-24 | 2019-06-20 | 8.606 | 60,642 | +9,377 | 0.00% | 521,857 |
| 2019-06-21 | 2019-06-19 | 8.446 | 51,265 | +22,507 | 0.00% | 432,963 |
| 2019-06-14 | 2019-06-12 | 8.398 | 28,758 | -7,502 | 0.00% | 241,498 |
| 2019-06-12 | 2019-06-10 | 8.126 | 36,260 | +3,751 | 0.00% | 294,637 |
| 2019-06-11 | 2019-06-06 | 7.902 | 32,509 | +3,751 | 0.00% | 256,878 |
| 2019-05-22 | 2019-05-20 | 8.494 | 28,758 | +28,133 | 0.00% | 244,258 |
| 2019-05-21 | 2019-05-17 | 8.781 | 625 | -37,511 | 0.00% | 5,488 |
| 2019-05-16 | 2019-05-14 | 8.478 | 38,136 | +37,511 | 0.00% | 323,301 |
| 2019-04-23 | 2019-04-17 | 10.461 | 625 | +625 | 0.00% | 6,538 |
| 2019-04-11 | 2019-04-09 | 10.244 | 0 | -2,405 | ||
| 2019-03-12 | 2019-03-08 | 10.577 | 2,405 | -1,804 | 0.00% | 25,437 |
| 2019-02-13 | 2019-02-11 | 10.228 | 4,209 | +1,804 | 0.00% | 43,048 |
| 2019-01-16 | 2019-01-14 | 9.795 | 2,405 | -6,013 | 0.00% | 23,557 |
| 2019-01-15 | 2019-01-11 | 9.712 | 8,418 | -6,014 | 0.00% | 81,756 |
| 2018-11-23 | 2018-11-21 | 9.280 | 14,432 | -1,803 | 0.00% | 133,924 |
| 2018-11-06 | 2018-11-02 | 9.047 | 16,235 | +6,013 | 0.00% | 146,875 |
| 2018-05-30 | 2018-05-28 | 11.152 | 10,222 | +298 | 0.00% | 113,993 |
| 2018-05-24 | 2018-05-21 | 10.946 | 9,924 | -4,670 | 0.00% | 108,630 |
| 2018-05-23 | 2018-05-18 | 10.912 | 14,594 | +4,670 | 0.00% | 159,249 |
| 2018-05-11 | 2018-05-09 | 10.826 | 9,924 | -5,838 | 0.00% | 107,440 |
| 2018-05-10 | 2018-05-08 | 10.963 | 15,762 | -8,756 | 0.00% | 172,804 |
| 2018-05-07 | 2018-05-03 | 10.467 | 24,518 | -5,838 | 0.00% | 256,619 |
| 2018-02-28 | 2018-02-26 | 10.535 | 30,356 | -583 | 0.00% | 319,803 |
| 2018-02-27 | 2018-02-23 | 10.244 | 30,939 | +5,837 | 0.00% | 316,935 |
| 2018-02-23 | 2018-02-21 | 10.706 | 25,102 | -21,015 | 0.00% | 268,752 |
| 2018-02-07 | 2018-02-05 | 10.295 | 46,117 | -5,838 | 0.00% | 474,786 |
| 2018-01-24 | 2018-01-22 | 10.364 | 51,955 | +584 | 0.00% | 538,450 |
| 2018-01-10 | 2018-01-08 | 10.792 | 51,371 | -2,335 | 0.00% | 554,398 |
| 2018-01-08 | 2018-01-04 | 10.878 | 53,706 | -56,042 | 0.00% | 584,197 |
| 2018-01-05 | 2018-01-03 | 10.741 | 109,748 | -250,434 | 0.01% | 1,178,764 |
| 2018-01-04 | 2018-01-02 | 10.621 | 360,182 | +5,837 | 0.03% | 3,825,397 |
| 2018-01-02 | 2017-12-28 | 10.415 | 354,345 | -5,837 | 0.03% | 3,690,564 |
| 2017-12-29 | 2017-12-27 | 10.364 | 360,182 | -5,838 | 0.03% | 3,732,847 |
| 2017-12-28 | 2017-12-22 | 10.141 | 366,020 | -145,941 | 0.03% | 3,711,841 |
| 2017-12-27 | 2017-12-21 | 9.884 | 511,961 | +40,864 | 0.04% | 5,060,291 |
| 2017-12-22 | 2017-12-20 | 9.936 | 471,097 | +110,915 | 0.04% | 4,680,596 |
| 2017-12-21 | 2017-12-19 | 9.490 | 360,182 | +5,837 | 0.03% | 3,418,177 |
| 2017-12-13 | 2017-12-11 | 9.439 | 354,345 | +7,006 | 0.03% | 3,344,573 |
| 2017-11-23 | 2017-11-21 | 10.090 | 347,339 | +1,751 | 0.03% | 3,504,545 |
| 2017-11-10 | 2017-11-08 | 10.449 | 345,588 | -14,594 | 0.03% | 3,611,198 |
| 2017-11-08 | 2017-11-06 | 10.381 | 360,182 | -1,168 | 0.03% | 3,739,017 |
| 2017-11-06 | 2017-11-02 | 10.398 | 361,350 | -584 | 0.03% | 3,757,332 |
| 2017-11-03 | 2017-11-01 | 10.364 | 361,934 | +6,422 | 0.03% | 3,751,004 |
| 2017-11-02 | 2017-10-31 | 10.518 | 355,512 | +5,254 | 0.03% | 3,739,258 |
| 2017-10-30 | 2017-10-26 | 10.535 | 350,258 | +2,919 | 0.03% | 3,689,997 |
| 2017-10-27 | 2017-10-25 | 10.449 | 347,339 | +8,756 | 0.03% | 3,629,495 |
| 2017-10-26 | 2017-10-24 | 10.227 | 338,583 | +5,838 | 0.03% | 3,462,600 |
| 2017-10-18 | 2017-10-16 | 10.792 | 332,745 | -240,511 | 0.03% | 3,590,996 |
| 2017-10-17 | 2017-10-13 | 10.604 | 573,256 | +13,426 | 0.05% | 6,078,579 |
| 2017-10-13 | 2017-10-11 | 9.833 | 559,830 | +140,104 | 0.05% | 5,504,665 |
| 2017-10-12 | 2017-10-10 | 9.884 | 419,726 | +322,237 | 0.04% | 4,148,628 |
| 2017-10-10 | 2017-10-06 | 9.850 | 97,489 | +43,199 | 0.01% | 960,254 |
| 2017-10-06 | 2017-10-03 | 9.970 | 54,290 | +5,838 | 0.00% | 541,260 |
| 2017-09-25 | 2017-09-21 | 10.090 | 48,452 | +7,005 | 0.00% | 488,866 |
| 2017-09-21 | 2017-09-19 | 10.227 | 41,447 | +4,670 | 0.00% | 423,868 |
| 2017-09-15 | 2017-09-13 | 10.501 | 36,777 | -5,838 | 0.00% | 386,189 |
| 2017-09-14 | 2017-09-12 | 10.312 | 42,615 | -1,167 | 0.00% | 439,462 |
| 2017-09-11 | 2017-09-07 | 10.227 | 43,782 | -1,752 | 0.00% | 447,747 |
| 2017-08-29 | 2017-08-25 | 10.141 | 45,534 | +3,503 | 0.00% | 461,764 |
| 2017-08-08 | 2017-08-04 | 10.175 | 42,031 | +3,503 | 0.00% | 427,680 |
| 2017-08-04 | 2017-08-02 | 10.278 | 38,528 | +12,842 | 0.00% | 395,996 |
| 2017-08-03 | 2017-08-01 | 10.278 | 25,686 | +11,092 | 0.00% | 264,004 |
| 2017-07-31 | 2017-07-27 | 10.295 | 14,594 | -4,086 | 0.00% | 150,249 |
| 2017-07-21 | 2017-07-19 | 10.826 | 18,680 | -4,671 | 0.00% | 202,235 |
| 2017-07-19 | 2017-07-17 | 10.655 | 23,351 | +4,087 | 0.00% | 248,805 |
| 2017-07-17 | 2017-07-13 | 10.398 | 19,264 | -4,670 | 0.00% | 200,308 |
| 2017-07-13 | 2017-07-11 | 10.312 | 23,934 | +4,670 | 0.00% | 246,817 |
| 2017-07-11 | 2017-07-07 | 10.278 | 19,264 | +2,335 | 0.00% | 197,998 |
| 2017-07-06 | 2017-07-04 | 10.210 | 16,929 | +2,919 | 0.00% | 172,838 |
| 2017-07-05 | 2017-07-03 | 10.192 | 14,010 | +2,335 | 0.00% | 142,797 |
| 2017-06-30 | 2017-06-28 | 10.449 | 11,675 | +5,837 | 0.00% | 121,997 |
| 2017-06-23 | 2017-06-21 | 10.826 | 5,838 | -234,089 | 0.00% | 63,204 |
| 2017-06-22 | 2017-06-20 | 10.535 | 239,927 | -4,086 | 0.02% | 2,527,651 |
| 2017-06-20 | 2017-06-16 | 10.175 | 244,013 | -4,087 | 0.02% | 2,482,917 |
| 2017-06-19 | 2017-06-15 | 10.227 | 248,100 | -2,918 | 0.02% | 2,537,254 |
| 2017-06-13 | 2017-06-09 | 10.278 | 251,018 | -7,589 | 0.02% | 2,579,995 |
| 2017-06-12 | 2017-06-08 | 10.107 | 258,607 | -4,670 | 0.02% | 2,613,696 |
| 2017-06-09 | 2017-06-07 | 10.021 | 263,277 | +4,670 | 0.02% | 2,638,345 |
| 2017-06-06 | 2017-06-02 | 9.850 | 258,607 | +2,918 | 0.02% | 2,547,246 |
| 2017-06-02 | 2017-05-31 | 9.661 | 255,689 | -5,837 | 0.02% | 2,470,324 |
| 2017-06-01 | 2017-05-29 | 10.004 | 261,526 | +5,837 | 0.02% | 2,616,318 |
| 2017-05-31 | 2017-05-26 | 9.953 | 255,689 | +233,506 | 0.02% | 2,544,784 |
| 2017-05-29 | 2017-05-25 | 9.798 | 22,183 | +11,675 | 0.00% | 217,360 |
| 2017-05-26 | 2017-05-24 | 9.747 | 10,508 | +2,919 | 0.00% | 102,422 |
| 2017-05-24 | 2017-05-22 | 10.359 | 7,589 | +147 | 0.00% | 78,614 |
| 2017-05-12 | 2017-05-10 | 10.516 | 7,442 | +1,717 | 0.00% | 78,261 |
| 2017-04-27 | 2017-04-25 | 10.831 | 5,725 | -1,144 | 0.00% | 62,005 |
| 2017-04-24 | 2017-04-20 | 10.586 | 6,869 | -2,290 | 0.00% | 72,716 |
| 2017-04-11 | 2017-04-07 | 11.197 | 9,159 | -5,725 | 0.00% | 102,557 |
| 2017-04-10 | 2017-04-06 | 11.250 | 14,884 | -51,520 | 0.00% | 167,443 |
| 2017-03-30 | 2017-03-28 | 10.761 | 66,404 | -4,008 | 0.01% | 714,556 |
| 2017-03-28 | 2017-03-24 | 11.110 | 70,412 | -61,824 | 0.01% | 782,285 |
| 2017-03-21 | 2017-03-17 | 11.040 | 132,236 | +4,007 | 0.01% | 1,459,916 |
| 2017-03-13 | 2017-03-09 | 10.481 | 128,229 | -28,623 | 0.01% | 1,343,998 |
| 2017-03-10 | 2017-03-08 | 10.726 | 156,852 | -7,442 | 0.01% | 1,682,362 |
| 2017-03-09 | 2017-03-07 | 10.411 | 164,294 | -6,297 | 0.01% | 1,710,524 |
| 2017-03-08 | 2017-03-06 | 10.411 | 170,591 | +2,290 | 0.02% | 1,776,084 |
| 2017-03-07 | 2017-03-03 | 10.411 | 168,301 | +2,290 | 0.01% | 1,752,242 |
| 2017-03-06 | 2017-03-02 | 10.429 | 166,011 | +3,435 | 0.01% | 1,731,300 |
| 2017-03-03 | 2017-03-01 | 10.656 | 162,576 | +5,724 | 0.01% | 1,732,397 |
| 2017-03-01 | 2017-02-27 | 10.341 | 156,852 | +28,623 | 0.01% | 1,622,082 |
| 2017-02-28 | 2017-02-24 | 10.376 | 128,229 | +1,145 | 0.01% | 1,330,558 |
| 2017-02-24 | 2017-02-22 | 10.656 | 127,084 | +2,290 | 0.01% | 1,354,197 |
| 2017-02-17 | 2017-02-15 | 10.831 | 124,794 | -28,623 | 0.01% | 1,351,595 |
| 2017-02-15 | 2017-02-13 | 10.796 | 153,417 | -1,145 | 0.01% | 1,656,239 |
| 2017-02-08 | 2017-02-06 | 9.975 | 154,562 | -572 | 0.01% | 1,541,700 |
| 2017-01-04 | 2016-12-30 | 9.765 | 155,134 | +572 | 0.01% | 1,514,886 |
| 2016-12-29 | 2016-12-23 | 9.643 | 154,562 | +1,145 | 0.01% | 1,490,400 |
| 2016-12-09 | 2016-12-07 | 10.184 | 153,417 | -3,435 | 0.01% | 1,562,439 |
| 2016-12-07 | 2016-12-05 | 10.394 | 156,852 | +28,623 | 0.01% | 1,630,302 |
| 2016-11-22 | 2016-11-18 | 10.883 | 128,229 | +3,435 | 0.01% | 1,395,518 |
| 2016-11-15 | 2016-11-11 | 11.180 | 124,794 | -9,732 | 0.01% | 1,395,195 |
| 2016-10-20 | 2016-10-18 | 11.005 | 134,526 | -8,014 | 0.01% | 1,480,498 |
| 2016-10-19 | 2016-10-17 | 10.743 | 142,540 | +8,014 | 0.01% | 1,531,345 |
| 2016-10-12 | 2016-10-07 | 10.499 | 134,526 | -6,870 | 0.01% | 1,412,348 |
| 2016-10-11 | 2016-10-06 | 10.621 | 141,396 | -74,418 | 0.01% | 1,501,764 |
| 2016-10-06 | 2016-10-04 | 10.446 | 215,814 | -28,623 | 0.02% | 2,254,457 |
| 2016-10-05 | 2016-10-03 | 10.010 | 244,437 | +28,623 | 0.02% | 2,446,711 |
| 2016-09-26 | 2016-09-22 | 10.516 | 215,814 | -57,245 | 0.02% | 2,269,537 |
| 2016-09-23 | 2016-09-21 | 10.534 | 273,059 | -28,623 | 0.02% | 2,876,305 |
| 2016-09-15 | 2016-09-13 | 9.852 | 301,682 | -8,014 | 0.03% | 2,972,279 |
| 2016-09-14 | 2016-09-12 | 10.149 | 309,696 | +29,767 | 0.03% | 3,143,206 |
| 2016-09-12 | 2016-09-08 | 10.551 | 279,929 | -1,145 | 0.02% | 2,953,561 |
| 2016-09-08 | 2016-09-06 | 10.569 | 281,074 | +1,718 | 0.02% | 2,970,552 |
| 2016-09-05 | 2016-09-01 | 10.132 | 279,356 | +1,717 | 0.02% | 2,830,395 |
| 2016-08-23 | 2016-08-19 | 9.730 | 277,639 | -4,007 | 0.02% | 2,701,449 |
| 2016-08-22 | 2016-08-18 | 9.258 | 281,646 | -4,007 | 0.02% | 2,607,597 |
| 2016-08-19 | 2016-08-17 | 9.066 | 285,653 | -1,718 | 0.03% | 2,589,806 |
| 2016-08-17 | 2016-08-15 | 9.241 | 287,371 | +6,870 | 0.03% | 2,655,582 |
| 2016-08-15 | 2016-08-11 | 9.381 | 280,501 | -6,870 | 0.02% | 2,631,297 |
| 2016-08-10 | 2016-08-08 | 9.817 | 287,371 | -15,456 | 0.03% | 2,821,242 |
| 2016-08-03 | 2016-07-29 | 9.031 | 302,827 | -4,580 | 0.03% | 2,734,930 |
| 2016-07-28 | 2016-07-26 | 9.451 | 307,407 | -4,579 | 0.03% | 2,905,174 |
| 2016-07-25 | 2016-07-21 | 9.346 | 311,986 | -2,290 | 0.03% | 2,915,748 |
| 2016-07-22 | 2016-07-20 | 9.381 | 314,276 | +2,290 | 0.03% | 2,948,130 |
| 2016-07-19 | 2016-07-15 | 9.154 | 311,986 | -1,145 | 0.03% | 2,855,798 |
| 2016-07-15 | 2016-07-13 | 9.276 | 313,131 | -1,717 | 0.03% | 2,904,569 |
| 2016-07-14 | 2016-07-12 | 9.189 | 314,848 | -9,160 | 0.03% | 2,892,996 |
| 2016-07-13 | 2016-07-11 | 8.961 | 324,008 | -572 | 0.03% | 2,903,583 |
| 2016-07-12 | 2016-07-08 | 8.892 | 324,580 | +9,732 | 0.03% | 2,886,029 |
| 2016-07-11 | 2016-07-07 | 9.066 | 314,848 | +15,456 | 0.03% | 2,854,496 |
| 2016-07-04 | 2016-06-29 | 8.752 | 299,392 | -1,718 | 0.03% | 2,620,228 |
| 2016-06-30 | 2016-06-28 | 8.437 | 301,110 | -8,586 | 0.03% | 2,540,583 |
| 2016-06-28 | 2016-06-24 | 8.333 | 309,696 | +9,731 | 0.03% | 2,580,567 |
| 2016-06-24 | 2016-06-22 | 8.717 | 299,965 | -1,145 | 0.03% | 2,614,762 |
| 2016-06-23 | 2016-06-21 | 8.542 | 301,110 | -572 | 0.03% | 2,572,143 |
| 2016-06-21 | 2016-06-17 | 8.507 | 301,682 | +572 | 0.03% | 2,566,489 |
| 2016-06-10 | 2016-06-07 | 9.084 | 301,110 | -1,145 | 0.03% | 2,735,203 |
| 2016-06-07 | 2016-06-03 | 9.084 | 302,255 | -1,144 | 0.03% | 2,745,604 |
| 2016-06-01 | 2016-05-30 | 8.402 | 303,399 | -573 | 0.03% | 2,549,296 |
| 2016-05-26 | 2016-05-24 | 7.878 | 303,972 | +1,999 | 0.03% | 2,394,626 |
| 2016-05-24 | 2016-05-20 | 8.335 | 301,973 | -1,138 | 0.03% | 2,516,939 |
| 2016-05-19 | 2016-05-17 | 8.300 | 303,111 | -28,434 | 0.03% | 2,515,764 |
| 2016-05-17 | 2016-05-13 | 7.948 | 331,545 | -17,061 | 0.03% | 2,635,161 |
| 2016-05-13 | 2016-05-11 | 7.790 | 348,606 | +2,275 | 0.03% | 2,715,594 |
| 2016-04-22 | 2016-04-20 | 8.370 | 346,331 | -3,981 | 0.03% | 2,898,842 |
| 2016-04-21 | 2016-04-19 | 8.616 | 350,312 | +1,138 | 0.03% | 3,018,403 |
| 2016-04-19 | 2016-04-15 | 8.775 | 349,174 | -5,687 | 0.03% | 3,063,858 |
| 2016-04-18 | 2016-04-14 | 8.880 | 354,861 | -12,511 | 0.03% | 3,151,199 |
| 2016-04-15 | 2016-04-13 | 8.265 | 367,372 | +16,492 | 0.03% | 3,036,198 |
| 2016-04-14 | 2016-04-12 | 7.983 | 350,880 | +568 | 0.03% | 2,801,178 |
| 2016-04-05 | 2016-03-31 | 7.632 | 350,312 | +1,706 | 0.03% | 2,673,443 |
| 2016-03-22 | 2016-03-18 | 7.684 | 348,606 | +2,844 | 0.03% | 2,678,813 |
| 2016-03-17 | 2016-03-15 | 7.526 | 345,762 | -2,844 | 0.03% | 2,602,239 |
| 2016-03-15 | 2016-03-11 | 7.825 | 348,606 | +2,844 | 0.03% | 2,727,854 |
| 2016-02-24 | 2016-02-22 | 6.928 | 345,762 | -22,748 | 0.03% | 2,395,519 |
| 2016-02-23 | 2016-02-19 | 6.735 | 368,510 | +5,687 | 0.03% | 2,481,843 |
| 2016-02-22 | 2016-02-18 | 6.629 | 362,823 | +2,844 | 0.03% | 2,405,262 |
| 2016-02-12 | 2016-02-05 | 6.295 | 359,979 | +17,060 | 0.03% | 2,266,138 |
| 2016-01-22 | 2016-01-20 | 6.788 | 342,919 | -17,060 | 0.03% | 2,327,582 |
| 2016-01-15 | 2016-01-13 | 6.928 | 359,979 | -159,233 | 0.03% | 2,494,018 |
| 2015-12-17 | 2015-12-15 | 8.775 | 519,212 | +2,844 | 0.05% | 4,555,871 |
| 2015-11-24 | 2015-11-20 | 10.041 | 516,368 | +5,686 | 0.05% | 5,184,676 |
| 2015-11-20 | 2015-11-18 | 9.830 | 510,682 | +2,844 | 0.05% | 5,019,825 |
| 2015-11-19 | 2015-11-17 | 10.234 | 507,838 | +2,843 | 0.05% | 5,197,259 |
| 2015-11-18 | 2015-11-16 | 10.111 | 504,995 | +2,844 | 0.05% | 5,106,003 |
| 2015-11-13 | 2015-11-11 | 10.445 | 502,151 | +1,137 | 0.04% | 5,245,018 |
| 2015-11-06 | 2015-11-04 | 10.691 | 501,014 | +130,798 | 0.04% | 5,356,482 |
| 2015-11-05 | 2015-11-03 | 10.322 | 370,216 | -1,137 | 0.03% | 3,821,373 |
| 2015-11-04 | 2015-11-02 | 10.586 | 371,353 | +1,706 | 0.03% | 3,931,059 |
| 2015-11-02 | 2015-10-29 | 10.797 | 369,647 | +1,706 | 0.03% | 3,991,000 |
| 2015-10-30 | 2015-10-28 | 10.850 | 367,941 | +5,687 | 0.03% | 3,991,991 |
| 2015-10-29 | 2015-10-27 | 11.096 | 362,254 | +4,549 | 0.03% | 4,019,469 |
| 2015-10-28 | 2015-10-26 | 11.184 | 357,705 | +28,435 | 0.03% | 4,000,445 |
| 2015-10-27 | 2015-10-23 | 11.430 | 329,270 | +11,374 | 0.03% | 3,763,498 |
| 2015-10-26 | 2015-10-22 | 11.465 | 317,896 | +17,060 | 0.03% | 3,644,675 |
| 2015-10-23 | 2015-10-20 | 11.588 | 300,836 | +56,869 | 0.03% | 3,486,113 |
| 2015-10-22 | 2015-10-19 | 11.694 | 243,967 | -111,463 | 0.02% | 2,852,850 |
| 2015-10-20 | 2015-10-16 | 11.412 | 355,430 | +1,138 | 0.03% | 4,056,252 |
| 2015-10-12 | 2015-10-08 | 11.061 | 354,292 | -1,138 | 0.03% | 3,918,665 |
| 2015-10-09 | 2015-10-07 | 11.324 | 355,430 | +6,824 | 0.03% | 4,025,002 |
| 2015-09-22 | 2015-09-18 | 11.430 | 348,606 | +170,607 | 0.03% | 3,984,505 |
| 2015-09-21 | 2015-09-17 | 10.920 | 177,999 | -21,042 | 0.02% | 1,943,727 |
| 2015-09-16 | 2015-09-14 | 10.779 | 199,041 | +11,943 | 0.02% | 2,145,503 |
| 2015-09-14 | 2015-09-10 | 10.656 | 187,098 | +9,099 | 0.02% | 1,993,737 |
| 2015-09-11 | 2015-09-09 | 10.744 | 177,999 | +5,687 | 0.02% | 1,912,427 |
| 2015-09-10 | 2015-09-08 | 10.674 | 172,312 | -11,374 | 0.02% | 1,839,206 |
| 2015-09-09 | 2015-09-07 | 10.304 | 183,686 | +5,687 | 0.02% | 1,892,779 |
| 2015-09-08 | 2015-09-04 | 10.375 | 177,999 | +11,374 | 0.02% | 1,846,697 |
| 2015-09-04 | 2015-09-01 | 10.586 | 166,625 | -6,256 | 0.01% | 1,763,855 |
| 2015-09-02 | 2015-08-31 | 10.568 | 172,881 | +6,824 | 0.02% | 1,827,039 |
| 2015-09-01 | 2015-08-28 | 11.078 | 166,057 | -17,060 | 0.02% | 1,839,602 |
| 2015-08-31 | 2015-08-27 | 11.043 | 183,117 | +14,785 | 0.02% | 2,022,155 |
| 2015-08-28 | 2015-08-26 | 10.656 | 168,332 | +8,531 | 0.02% | 1,793,765 |
| 2015-08-27 | 2015-08-25 | 10.463 | 159,801 | -11,374 | 0.01% | 1,671,948 |
| 2015-08-26 | 2015-08-24 | 9.970 | 171,175 | +11,374 | 0.02% | 1,706,670 |
| 2015-08-25 | 2015-08-21 | 10.551 | 159,801 | -235,437 | 0.01% | 1,685,997 |
| 2015-08-24 | 2015-08-20 | 11.078 | 395,238 | -125,111 | 0.04% | 4,378,501 |
| 2015-08-21 | 2015-08-19 | 11.113 | 520,349 | -2,275 | 0.05% | 5,782,797 |
| 2015-08-20 | 2015-08-18 | 11.148 | 522,624 | -359,979 | 0.05% | 5,826,460 |
| 2015-08-19 | 2015-08-17 | 11.078 | 882,603 | -81,323 | 0.08% | 9,777,597 |
| 2015-08-18 | 2015-08-14 | 11.096 | 963,926 | -87,578 | 0.09% | 10,695,454 |
| 2015-08-17 | 2015-08-13 | 11.096 | 1,051,504 | +325,859 | 0.10% | 11,667,195 |
| 2015-08-14 | 2015-08-12 | 11.148 | 725,645 | -341,213 | 0.07% | 8,089,835 |
| 2015-08-13 | 2015-08-11 | 11.324 | 1,066,858 | +664,227 | 0.10% | 12,081,439 |
| 2015-08-12 | 2015-08-10 | 11.307 | 402,631 | +34,690 | 0.04% | 4,552,441 |
| 2015-08-11 | 2015-08-07 | 11.113 | 367,941 | 0.03% | 4,089,041 |
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