History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 249,636 | +0 | 0.00% | 2,663,616 |
| 2025-10-13 | 2025-10-09 | 10.670 | 249,636 | +0 | 0.00% | 2,663,616 |
| 2025-10-10 | 2025-10-08 | 10.560 | 249,636 | +0 | 0.00% | 2,636,156 |
| 2025-10-09 | 2025-10-06 | 10.540 | 249,636 | +0 | 0.00% | 2,631,163 |
| 2025-10-08 | 2025-10-03 | 10.590 | 249,636 | +0 | 0.00% | 2,643,645 |
| 2025-10-06 | 2025-10-02 | 10.510 | 249,636 | -50,000 | 0.00% | 2,623,674 |
| 2025-09-26 | 2025-09-24 | 10.550 | 299,636 | +1,000 | 0.00% | 3,161,160 |
| 2025-09-24 | 2025-09-22 | 10.460 | 298,636 | +50,000 | 0.00% | 3,123,733 |
| 2025-09-22 | 2025-09-18 | 10.620 | 248,636 | -9,000 | 0.00% | 2,640,514 |
| 2025-09-04 | 2025-09-02 | 10.994 | 257,636 | -15,000 | 0.00% | 2,832,393 |
| 2025-09-03 | 2025-09-01 | 10.922 | 272,636 | +5,053 | 0.00% | 2,977,854 |
| 2025-09-02 | 2025-08-29 | 10.912 | 267,583 | -9,814 | 0.00% | 2,919,937 |
| 2025-08-29 | 2025-08-27 | 10.963 | 277,397 | +9,814 | 0.00% | 3,041,162 |
| 2025-08-28 | 2025-08-26 | 10.973 | 267,583 | +2,945 | 0.00% | 2,936,295 |
| 2025-08-26 | 2025-08-22 | 10.912 | 264,638 | +981 | 0.00% | 2,887,800 |
| 2025-08-25 | 2025-08-21 | 10.892 | 263,657 | +982 | 0.00% | 2,871,723 |
| 2025-08-21 | 2025-08-19 | 10.841 | 262,675 | +14,722 | 0.00% | 2,847,645 |
| 2025-08-18 | 2025-08-14 | 10.922 | 247,953 | -982 | 0.00% | 2,708,256 |
| 2025-08-15 | 2025-08-13 | 10.851 | 248,935 | +9,815 | 0.00% | 2,701,227 |
| 2025-08-13 | 2025-08-11 | 10.698 | 239,120 | +1,963 | 0.00% | 2,558,178 |
| 2025-08-12 | 2025-08-08 | 10.617 | 237,157 | +9,815 | 0.00% | 2,517,846 |
| 2025-08-11 | 2025-08-07 | 10.719 | 227,342 | +29,443 | 0.00% | 2,436,806 |
| 2025-08-08 | 2025-08-06 | 11.055 | 197,899 | +55,944 | 0.00% | 2,187,756 |
| 2025-08-01 | 2025-07-30 | 11.941 | 141,955 | +9,815 | 0.00% | 1,695,133 |
| 2025-07-23 | 2025-07-21 | 12.023 | 132,140 | -9,815 | 0.00% | 1,588,700 |
| 2025-07-10 | 2025-07-08 | 11.819 | 141,955 | +4,907 | 0.00% | 1,677,777 |
| 2025-06-30 | 2025-06-26 | 11.065 | 137,048 | -8,833 | 0.00% | 1,516,450 |
| 2025-06-26 | 2025-06-24 | 10.759 | 145,881 | -9,815 | 0.00% | 1,569,597 |
| 2025-06-25 | 2025-06-23 | 10.372 | 155,696 | +8,834 | 0.00% | 1,614,919 |
| 2025-06-02 | 2025-05-29 | 10.780 | 146,862 | -166,849 | 0.00% | 1,583,145 |
| 2025-05-30 | 2025-05-28 | 10.678 | 313,711 | +39,258 | 0.00% | 3,349,782 |
| 2025-05-29 | 2025-05-27 | 10.719 | 274,453 | +28,463 | 0.00% | 2,941,773 |
| 2025-05-27 | 2025-05-23 | 10.719 | 245,990 | -158,016 | 0.00% | 2,636,688 |
| 2025-05-26 | 2025-05-22 | 10.678 | 404,006 | +981 | 0.01% | 4,313,945 |
| 2025-05-23 | 2025-05-21 | 10.678 | 403,025 | +98,147 | 0.01% | 4,303,470 |
| 2025-05-20 | 2025-05-16 | 10.535 | 304,878 | +157,034 | 0.00% | 3,211,975 |
| 2025-05-08 | 2025-05-06 | 9.455 | 147,844 | -19,629 | 0.00% | 1,397,903 |
| 2025-05-07 | 2025-05-02 | 9.333 | 167,473 | -1,963 | 0.00% | 1,563,024 |
| 2025-04-25 | 2025-04-23 | 9.150 | 169,436 | +1,963 | 0.00% | 1,550,271 |
| 2025-04-23 | 2025-04-17 | 9.058 | 167,473 | -982 | 0.00% | 1,516,953 |
| 2025-04-22 | 2025-04-16 | 8.895 | 168,455 | +16,685 | 0.00% | 1,498,386 |
| 2025-04-15 | 2025-04-11 | 9.048 | 151,770 | +19,630 | 0.00% | 1,373,170 |
| 2025-04-14 | 2025-04-10 | 9.088 | 132,140 | -8,834 | 0.00% | 1,200,949 |
| 2025-04-11 | 2025-04-09 | 8.885 | 140,974 | -2,944 | 0.00% | 1,252,509 |
| 2025-04-10 | 2025-04-08 | 8.936 | 143,918 | +1,963 | 0.00% | 1,285,998 |
| 2025-04-01 | 2025-03-28 | 11.251 | 141,955 | +6,714 | 0.00% | 1,597,109 |
| 2025-03-31 | 2025-03-27 | 11.251 | 135,241 | +935 | 0.00% | 1,521,571 |
| 2025-03-27 | 2025-03-25 | 11.465 | 134,306 | -4,675 | 0.00% | 1,539,779 |
| 2025-03-25 | 2025-03-21 | 11.272 | 138,981 | +14,025 | 0.00% | 1,566,622 |
| 2025-03-17 | 2025-03-13 | 11.016 | 124,956 | +4,676 | 0.00% | 1,376,456 |
| 2025-03-13 | 2025-03-11 | 11.871 | 120,280 | -76,504 | 0.00% | 1,427,856 |
| 2025-03-11 | 2025-03-07 | 11.871 | 196,784 | -9,350 | 0.00% | 2,336,043 |
| 2025-03-07 | 2025-03-05 | 11.507 | 206,134 | -9,351 | 0.00% | 2,372,084 |
| 2025-03-05 | 2025-03-03 | 11.101 | 215,485 | -9,350 | 0.00% | 2,392,117 |
| 2025-03-04 | 2025-02-28 | 10.973 | 224,835 | +46,752 | 0.00% | 2,467,058 |
| 2025-02-24 | 2025-02-20 | 10.695 | 178,083 | -3,740 | 0.00% | 1,904,542 |
| 2025-02-19 | 2025-02-17 | 10.759 | 181,823 | +935 | 0.00% | 1,956,207 |
| 2025-02-11 | 2025-02-07 | 10.598 | 180,888 | +9,350 | 0.00% | 1,917,130 |
| 2025-02-07 | 2025-02-05 | 10.802 | 171,538 | +9,351 | 0.00% | 1,852,891 |
| 2025-01-23 | 2025-01-21 | 11.294 | 162,187 | -8,415 | 0.00% | 1,831,673 |
| 2025-01-20 | 2025-01-16 | 11.208 | 170,602 | -3,741 | 0.00% | 1,912,113 |
| 2025-01-17 | 2025-01-15 | 11.016 | 174,343 | -9,350 | 0.00% | 1,920,480 |
| 2025-01-14 | 2025-01-10 | 11.187 | 183,693 | +7,480 | 0.00% | 2,054,908 |
| 2025-01-13 | 2025-01-09 | 11.336 | 176,213 | -3,740 | 0.00% | 1,997,615 |
| 2024-12-17 | 2024-12-13 | 10.342 | 179,953 | -5,610 | 0.00% | 1,861,031 |
| 2024-12-12 | 2024-12-10 | 10.470 | 185,563 | +9,350 | 0.00% | 1,942,863 |
| 2024-12-09 | 2024-12-05 | 10.331 | 176,213 | -9,350 | 0.00% | 1,820,468 |
| 2024-12-05 | 2024-12-03 | 10.331 | 185,563 | -28,051 | 0.00% | 1,917,064 |
| 2024-12-03 | 2024-11-29 | 10.385 | 213,614 | -9,351 | 0.00% | 2,218,283 |
| 2024-11-29 | 2024-11-27 | 10.246 | 222,965 | -9,350 | 0.00% | 2,284,390 |
| 2024-11-28 | 2024-11-26 | 10.213 | 232,315 | -28,052 | 0.00% | 2,372,732 |
| 2024-11-21 | 2024-11-19 | 9.572 | 260,367 | -935 | 0.00% | 2,492,167 |
| 2024-11-20 | 2024-11-18 | 9.529 | 261,302 | -9,350 | 0.00% | 2,489,938 |
| 2024-11-19 | 2024-11-15 | 9.304 | 270,652 | -18,701 | 0.00% | 2,518,248 |
| 2024-11-11 | 2024-11-07 | 8.738 | 289,353 | -130,906 | 0.00% | 2,528,239 |
| 2024-10-30 | 2024-10-28 | 8.780 | 420,259 | -46,752 | 0.01% | 3,690,016 |
| 2024-10-29 | 2024-10-25 | 8.641 | 467,011 | -28,052 | 0.01% | 4,035,586 |
| 2024-10-21 | 2024-10-17 | 8.459 | 495,063 | +28,052 | 0.01% | 4,187,984 |
| 2024-10-09 | 2024-10-07 | 8.909 | 467,011 | -46,753 | 0.01% | 4,160,449 |
| 2024-10-08 | 2024-10-04 | 8.727 | 513,764 | -32,726 | 0.01% | 4,483,549 |
| 2024-10-07 | 2024-10-03 | 8.727 | 546,490 | -93,504 | 0.01% | 4,769,144 |
| 2024-10-04 | 2024-10-02 | 8.823 | 639,994 | +37,401 | 0.01% | 5,646,742 |
| 2024-10-03 | 2024-09-30 | 8.930 | 602,593 | +6,546 | 0.01% | 5,381,194 |
| 2024-10-02 | 2024-09-27 | 8.866 | 596,047 | +935 | 0.01% | 5,284,491 |
| 2024-09-12 | 2024-09-10 | 8.417 | 595,112 | -935 | 0.01% | 5,008,890 |
| 2024-09-09 | 2024-09-04 | 8.235 | 596,047 | +4,675 | 0.01% | 4,908,393 |
| 2024-09-04 | 2024-09-02 | 8.787 | 591,372 | +14,858 | 0.01% | 5,196,521 |
| 2024-08-20 | 2024-08-16 | 8.546 | 576,514 | +9,116 | 0.01% | 4,926,821 |
| 2024-08-09 | 2024-08-07 | 8.590 | 567,398 | -3,646 | 0.01% | 4,873,815 |
| 2024-08-08 | 2024-08-06 | 8.798 | 571,044 | +8,204 | 0.01% | 5,024,159 |
| 2024-07-24 | 2024-07-22 | 8.798 | 562,840 | +18,231 | 0.01% | 4,951,979 |
| 2024-07-19 | 2024-07-17 | 8.963 | 544,609 | +18,231 | 0.01% | 4,881,197 |
| 2024-07-04 | 2024-07-02 | 8.776 | 526,378 | -4,558 | 0.01% | 4,619,630 |
| 2024-07-02 | 2024-06-27 | 8.776 | 530,936 | +74,581 | 0.01% | 4,659,632 |
| 2024-05-22 | 2024-05-20 | 9.533 | 456,355 | -91,155 | 0.01% | 4,350,529 |
| 2024-05-02 | 2024-04-29 | 9.204 | 547,510 | +912 | 0.01% | 5,039,338 |
| 2024-04-24 | 2024-04-22 | 8.853 | 546,598 | +9,115 | 0.01% | 4,839,060 |
| 2024-04-16 | 2024-04-12 | 9.083 | 537,483 | +9,116 | 0.01% | 4,882,188 |
| 2024-04-05 | 2024-04-02 | 9.369 | 528,367 | +22,788 | 0.01% | 4,950,089 |
| 2024-04-02 | 2024-03-27 | 10.168 | 505,579 | +24,455 | 0.01% | 5,140,536 |
| 2024-03-27 | 2024-03-25 | 10.075 | 481,124 | +86,746 | 0.01% | 4,847,516 |
| 2024-03-22 | 2024-03-20 | 10.052 | 394,378 | +86,746 | 0.01% | 3,964,423 |
| 2024-03-20 | 2024-03-18 | 10.179 | 307,632 | -84,144 | 0.01% | 3,131,432 |
| 2024-03-19 | 2024-03-15 | 10.087 | 391,776 | +67,662 | 0.01% | 3,951,816 |
| 2024-03-15 | 2024-03-13 | 10.583 | 324,114 | +4,337 | 0.01% | 3,429,978 |
| 2024-02-29 | 2024-02-27 | 9.787 | 319,777 | -43,373 | 0.01% | 3,129,722 |
| 2024-02-28 | 2024-02-26 | 9.683 | 363,150 | +51,180 | 0.01% | 3,516,545 |
| 2024-02-06 | 2024-02-02 | 9.268 | 311,970 | +32,964 | 0.01% | 2,891,477 |
| 2024-02-05 | 2024-02-01 | 9.211 | 279,006 | +8,674 | 0.00% | 2,569,870 |
| 2024-01-24 | 2024-01-22 | 8.876 | 270,332 | -3,469 | 0.00% | 2,399,601 |
| 2023-12-29 | 2023-12-27 | 9.407 | 273,801 | +8,674 | 0.00% | 2,575,586 |
| 2023-12-20 | 2023-12-18 | 9.637 | 265,127 | -132,721 | 0.00% | 2,555,119 |
| 2023-11-23 | 2023-11-21 | 9.326 | 397,848 | +15,614 | 0.01% | 3,710,364 |
| 2023-11-22 | 2023-11-20 | 9.188 | 382,234 | +23,422 | 0.01% | 3,511,870 |
| 2023-11-16 | 2023-11-14 | 8.876 | 358,812 | +6,939 | 0.01% | 3,184,993 |
| 2023-11-08 | 2023-11-06 | 9.084 | 351,873 | +86,746 | 0.01% | 3,196,414 |
| 2023-10-17 | 2023-10-13 | 9.188 | 265,127 | +17,349 | 0.00% | 2,435,921 |
| 2023-10-10 | 2023-10-06 | 9.511 | 247,778 | -867 | 0.00% | 2,356,500 |
| 2023-10-09 | 2023-10-05 | 9.234 | 248,645 | +867 | 0.00% | 2,295,953 |
| 2023-09-20 | 2023-09-18 | 9.407 | 247,778 | +8,675 | 0.00% | 2,330,793 |
| 2023-08-30 | 2023-08-28 | 9.534 | 239,103 | +52,048 | 0.00% | 2,279,509 |
| 2023-08-11 | 2023-08-09 | 9.983 | 187,055 | -39,904 | 0.00% | 1,867,403 |
| 2023-07-24 | 2023-07-20 | 9.937 | 226,959 | -16,481 | 0.00% | 2,255,306 |
| 2023-07-20 | 2023-07-18 | 9.822 | 243,440 | -17,350 | 0.00% | 2,391,015 |
| 2023-07-19 | 2023-07-14 | 9.799 | 260,790 | -17,349 | 0.00% | 2,555,411 |
| 2023-07-07 | 2023-07-05 | 9.430 | 278,139 | -13,012 | 0.00% | 2,622,805 |
| 2023-07-05 | 2023-07-03 | 9.476 | 291,151 | -26,023 | 0.01% | 2,758,932 |
| 2023-07-03 | 2023-06-29 | 9.188 | 317,174 | -45,976 | 0.01% | 2,914,115 |
| 2023-06-29 | 2023-06-27 | 9.453 | 363,150 | -32,963 | 0.01% | 3,432,818 |
| 2023-06-13 | 2023-06-09 | 8.646 | 396,113 | +867 | 0.01% | 3,424,768 |
| 2023-06-09 | 2023-06-07 | 8.577 | 395,246 | +15,615 | 0.01% | 3,389,934 |
| 2023-05-30 | 2023-05-25 | 8.427 | 379,631 | +4,337 | 0.01% | 3,199,115 |
| 2023-05-29 | 2023-05-24 | 8.646 | 375,294 | +34,698 | 0.01% | 3,244,768 |
| 2023-05-19 | 2023-05-17 | 8.438 | 340,596 | -1,735 | 0.01% | 2,874,097 |
| 2023-05-16 | 2023-05-12 | 8.565 | 342,331 | -3,470 | 0.01% | 2,932,148 |
| 2023-05-08 | 2023-05-04 | 8.681 | 345,801 | +17,350 | 0.01% | 3,001,733 |
| 2023-05-03 | 2023-04-28 | 8.727 | 328,451 | +867 | 0.01% | 2,866,271 |
| 2023-03-22 | 2023-03-20 | 8.266 | 327,584 | +2,602 | 0.01% | 2,707,651 |
| 2023-03-14 | 2023-03-10 | 8.438 | 324,982 | -10,409 | 0.01% | 2,742,340 |
| 2023-03-13 | 2023-03-09 | 8.692 | 335,391 | +6,940 | 0.01% | 2,915,235 |
| 2023-03-09 | 2023-03-07 | 9.038 | 328,451 | +19,951 | 0.01% | 2,968,503 |
| 2023-03-02 | 2023-02-28 | 8.900 | 308,500 | +14,747 | 0.01% | 2,745,512 |
| 2023-03-01 | 2023-02-27 | 8.738 | 293,753 | +37,301 | 0.01% | 2,566,861 |
| 2023-02-24 | 2023-02-22 | 8.784 | 256,452 | -47,711 | 0.00% | 2,252,744 |
| 2023-02-21 | 2023-02-17 | 8.865 | 304,163 | +5,205 | 0.01% | 2,696,395 |
| 2023-02-16 | 2023-02-14 | 8.923 | 298,958 | +2,603 | 0.01% | 2,667,485 |
| 2023-02-09 | 2023-02-07 | 8.969 | 296,355 | +3,469 | 0.01% | 2,657,925 |
| 2023-02-03 | 2023-02-01 | 9.130 | 292,886 | -867 | 0.01% | 2,674,081 |
| 2023-02-02 | 2023-01-31 | 8.992 | 293,753 | +6,940 | 0.01% | 2,641,361 |
| 2023-02-01 | 2023-01-30 | 9.222 | 286,813 | +13,012 | 0.01% | 2,645,085 |
| 2023-01-31 | 2023-01-27 | 9.349 | 273,801 | +17,349 | 0.00% | 2,559,804 |
| 2023-01-30 | 2023-01-26 | 9.545 | 256,452 | +2,602 | 0.00% | 2,447,864 |
| 2023-01-20 | 2023-01-18 | 9.799 | 253,850 | -4,337 | 0.00% | 2,487,407 |
| 2023-01-12 | 2023-01-10 | 9.614 | 258,187 | +2,602 | 0.00% | 2,482,283 |
| 2023-01-11 | 2023-01-09 | 9.707 | 255,585 | -1,134,637 | 0.00% | 2,480,837 |
| 2023-01-10 | 2023-01-06 | 9.545 | 1,390,222 | +484,043 | 0.02% | 13,269,829 |
| 2023-01-09 | 2023-01-05 | 9.810 | 906,179 | +8,674 | 0.02% | 8,889,849 |
| 2023-01-06 | 2023-01-04 | 9.626 | 897,505 | +696,570 | 0.02% | 8,639,213 |
| 2023-01-03 | 2022-12-29 | 9.891 | 200,935 | +2,603 | 0.00% | 1,987,439 |
| 2022-12-22 | 2022-12-20 | 9.683 | 198,332 | -84,144 | 0.00% | 1,920,538 |
| 2022-12-21 | 2022-12-19 | 9.707 | 282,476 | -43,373 | 0.01% | 2,741,855 |
| 2022-12-20 | 2022-12-16 | 9.868 | 325,849 | -11,277 | 0.01% | 3,215,444 |
| 2022-12-12 | 2022-12-08 | 9.799 | 337,126 | +26,024 | 0.01% | 3,303,406 |
| 2022-12-09 | 2022-12-07 | 9.418 | 311,102 | +4,337 | 0.01% | 2,930,054 |
| 2022-12-02 | 2022-11-30 | 9.292 | 306,765 | -8,674 | 0.01% | 2,850,307 |
| 2022-12-01 | 2022-11-29 | 9.211 | 315,439 | -17,350 | 0.01% | 2,905,447 |
| 2022-11-30 | 2022-11-28 | 8.946 | 332,789 | -8,674 | 0.01% | 2,977,018 |
| 2022-11-24 | 2022-11-22 | 8.427 | 341,463 | +8,674 | 0.01% | 2,877,477 |
| 2022-11-17 | 2022-11-15 | 8.842 | 332,789 | -17,349 | 0.01% | 2,942,491 |
| 2022-11-16 | 2022-11-14 | 8.681 | 350,138 | +43,373 | 0.01% | 3,039,380 |
| 2022-11-15 | 2022-11-11 | 9.061 | 306,765 | +52,048 | 0.01% | 2,779,580 |
| 2022-11-14 | 2022-11-10 | 8.853 | 254,717 | +17,349 | 0.00% | 2,255,122 |
| 2022-11-08 | 2022-11-04 | 8.934 | 237,368 | +52,047 | 0.00% | 2,120,678 |
| 2022-11-02 | 2022-10-31 | 8.208 | 185,321 | -56,384 | 0.00% | 1,521,092 |
| 2022-11-01 | 2022-10-28 | 8.438 | 241,705 | +1,734 | 0.00% | 2,039,612 |
| 2022-10-25 | 2022-10-21 | 8.796 | 239,971 | -8,674 | 0.00% | 2,110,737 |
| 2022-10-21 | 2022-10-19 | 8.738 | 248,645 | +8,674 | 0.00% | 2,172,700 |
| 2022-10-07 | 2022-10-05 | 9.614 | 239,971 | +13,012 | 0.00% | 2,307,149 |
| 2022-10-03 | 2022-09-29 | 9.614 | 226,959 | +8,675 | 0.00% | 2,182,048 |
| 2022-09-30 | 2022-09-28 | 9.776 | 218,284 | +1,735 | 0.00% | 2,133,873 |
| 2022-09-29 | 2022-09-27 | 10.317 | 216,549 | +26,024 | 0.00% | 2,234,241 |
| 2022-09-28 | 2022-09-26 | 10.052 | 190,525 | -13,012 | 0.00% | 1,915,223 |
| 2022-09-27 | 2022-09-23 | 10.283 | 203,537 | -8,675 | 0.00% | 2,092,951 |
| 2022-09-23 | 2022-09-21 | 10.306 | 212,212 | -34,698 | 0.00% | 2,187,048 |
| 2022-09-22 | 2022-09-20 | 10.179 | 246,910 | -26,024 | 0.00% | 2,513,334 |
| 2022-09-19 | 2022-09-15 | 9.810 | 272,934 | +7,807 | 0.00% | 2,677,553 |
| 2022-09-13 | 2022-09-08 | 9.545 | 265,127 | +4,337 | 0.00% | 2,530,668 |
| 2022-09-05 | 2022-09-01 | 9.395 | 260,790 | +8,675 | 0.00% | 2,450,188 |
| 2022-09-01 | 2022-08-30 | 9.441 | 252,115 | +8,675 | 0.00% | 2,380,309 |
| 2022-08-30 | 2022-08-26 | 9.591 | 243,440 | +17,349 | 0.00% | 2,334,888 |
| 2022-08-25 | 2022-08-23 | 9.683 | 226,091 | +8,674 | 0.00% | 2,189,341 |
| 2022-08-24 | 2022-08-22 | 9.822 | 217,417 | +17,350 | 0.00% | 2,135,423 |
| 2022-08-23 | 2022-08-19 | 9.983 | 200,067 | +8,674 | 0.00% | 1,997,304 |
| 2022-08-22 | 2022-08-18 | 9.972 | 191,393 | +17,349 | 0.00% | 1,908,504 |
| 2022-08-18 | 2022-08-16 | 10.098 | 174,044 | +34,699 | 0.00% | 1,757,576 |
| 2022-08-16 | 2022-08-12 | 9.753 | 139,345 | +8,674 | 0.00% | 1,358,978 |
| 2022-08-03 | 2022-08-01 | 9.534 | 130,671 | -2,602 | 0.00% | 1,245,763 |
| 2022-08-02 | 2022-07-29 | 9.361 | 133,273 | -2,602 | 0.00% | 1,247,524 |
| 2022-08-01 | 2022-07-28 | 9.384 | 135,875 | -2,603 | 0.00% | 1,275,014 |
| 2022-07-20 | 2022-07-18 | 9.776 | 138,478 | +26,024 | 0.00% | 1,353,716 |
| 2022-07-14 | 2022-07-12 | 9.707 | 112,454 | -1,735 | 0.00% | 1,091,535 |
| 2022-07-11 | 2022-07-07 | 9.856 | 114,189 | +4,337 | 0.00% | 1,125,489 |
| 2022-07-06 | 2022-07-04 | 9.891 | 109,852 | -9,068 | 0.00% | 1,086,541 |
| 2022-07-04 | 2022-06-29 | 9.902 | 118,920 | -28,626 | 0.00% | 1,177,603 |
| 2022-06-30 | 2022-06-28 | 9.914 | 147,546 | +2,602 | 0.00% | 1,462,772 |
| 2022-06-27 | 2022-06-23 | 8.923 | 144,944 | +1,735 | 0.00% | 1,293,278 |
| 2022-06-20 | 2022-06-16 | 8.819 | 143,209 | -69,397 | 0.00% | 1,262,940 |
| 2022-06-16 | 2022-06-14 | 8.957 | 212,606 | +3,470 | 0.00% | 1,904,353 |
| 2022-06-15 | 2022-06-13 | 8.969 | 209,136 | +4,338 | 0.00% | 1,875,682 |
| 2022-06-14 | 2022-06-10 | 9.142 | 204,798 | +86,745 | 0.00% | 1,872,189 |
| 2022-06-13 | 2022-06-09 | 9.130 | 118,053 | +26,024 | 0.00% | 1,077,837 |
| 2022-06-09 | 2022-06-07 | 9.361 | 92,029 | +5,205 | 0.00% | 861,453 |
| 2022-06-06 | 2022-06-01 | 9.683 | 86,824 | -1,735 | 0.00% | 840,756 |
| 2022-05-31 | 2022-05-27 | 9.580 | 88,559 | -12,144 | 0.00% | 848,369 |
| 2022-05-30 | 2022-05-26 | 9.188 | 100,703 | +1,735 | 0.00% | 925,234 |
| 2022-05-25 | 2022-05-23 | 9.049 | 98,968 | +4,337 | 0.00% | 895,602 |
| 2022-05-20 | 2022-05-18 | 9.222 | 94,631 | +12,144 | 0.00% | 872,719 |
| 2022-05-16 | 2022-05-12 | 8.853 | 82,487 | +5,205 | 0.00% | 730,294 |
| 2022-05-13 | 2022-05-11 | 9.038 | 77,282 | +11,277 | 0.00% | 698,466 |
| 2022-04-29 | 2022-04-27 | 9.176 | 66,005 | -4,337 | 0.00% | 605,677 |
| 2022-04-14 | 2022-04-12 | 8.819 | 70,342 | -8,675 | 0.00% | 620,336 |
| 2022-04-12 | 2022-04-08 | 8.750 | 79,017 | -4,337 | 0.00% | 691,374 |
| 2022-04-08 | 2022-04-06 | 8.911 | 83,354 | +8,674 | 0.00% | 742,774 |
| 2022-04-01 | 2022-03-30 | 8.957 | 74,680 | -8,674 | 0.00% | 668,923 |
| 2022-03-31 | 2022-03-29 | 8.646 | 83,354 | +8,674 | 0.00% | 720,673 |
| 2022-03-28 | 2022-03-24 | 8.807 | 74,680 | -173,491 | 0.00% | 657,731 |
| 2022-03-23 | 2022-03-21 | 8.946 | 248,171 | +8,674 | 0.00% | 2,220,054 |
| 2022-03-22 | 2022-03-18 | 8.911 | 239,497 | +173,492 | 0.00% | 2,134,177 |
| 2022-03-15 | 2022-03-11 | 8.208 | 66,005 | +3,470 | 0.00% | 541,761 |
| 2022-03-02 | 2022-02-28 | 8.023 | 62,535 | -25,156 | 0.00% | 501,745 |
| 2022-03-01 | 2022-02-25 | 8.139 | 87,691 | -43,373 | 0.00% | 713,692 |
| 2022-02-28 | 2022-02-24 | 8.116 | 131,064 | -86,746 | 0.00% | 1,063,670 |
| 2022-02-23 | 2022-02-21 | 8.277 | 217,810 | -30,361 | 0.00% | 1,802,823 |
| 2022-02-15 | 2022-02-11 | 8.046 | 248,171 | -109,300 | 0.00% | 1,996,904 |
| 2022-02-14 | 2022-02-10 | 8.012 | 357,471 | -109,300 | 0.01% | 2,864,023 |
| 2022-02-11 | 2022-02-09 | 8.093 | 466,771 | -169,155 | 0.01% | 3,777,390 |
| 2022-02-08 | 2022-02-04 | 7.608 | 635,926 | -13,012 | 0.01% | 4,838,395 |
| 2022-02-07 | 2022-01-31 | 7.470 | 648,938 | -6,072 | 0.01% | 4,847,625 |
| 2022-02-04 | 2022-01-27 | 7.355 | 655,010 | +6,072 | 0.01% | 4,817,475 |
| 2022-01-28 | 2022-01-26 | 7.505 | 648,938 | +13,012 | 0.01% | 4,870,068 |
| 2022-01-24 | 2022-01-20 | 7.389 | 635,926 | +102,360 | 0.01% | 4,699,108 |
| 2022-01-21 | 2022-01-19 | 7.401 | 533,566 | +101,493 | 0.01% | 3,948,881 |
| 2022-01-14 | 2022-01-12 | 7.389 | 432,073 | +132,721 | 0.01% | 3,192,758 |
| 2022-01-12 | 2022-01-10 | 7.505 | 299,352 | -100,625 | 0.01% | 2,246,539 |
| 2022-01-11 | 2022-01-07 | 7.343 | 399,977 | -13,879 | 0.01% | 2,937,144 |
| 2022-01-07 | 2022-01-05 | 7.412 | 413,856 | -8,675 | 0.01% | 3,067,687 |
| 2022-01-04 | 2021-12-31 | 7.366 | 422,531 | +81,541 | 0.01% | 3,112,507 |
| 2022-01-03 | 2021-12-29 | 7.516 | 340,990 | +19,084 | 0.01% | 2,562,950 |
| 2021-12-23 | 2021-12-21 | 7.297 | 321,906 | +8,675 | 0.01% | 2,349,003 |
| 2021-12-14 | 2021-12-10 | 7.470 | 313,231 | -4,337 | 0.01% | 2,339,864 |
| 2021-12-03 | 2021-12-01 | 7.263 | 317,568 | +59,854 | 0.01% | 2,306,365 |
| 2021-11-24 | 2021-11-22 | 8.150 | 257,714 | -8,674 | 0.00% | 2,100,430 |
| 2021-11-17 | 2021-11-15 | 8.404 | 266,388 | +8,674 | 0.00% | 2,238,685 |
| 2021-11-15 | 2021-11-11 | 8.392 | 257,714 | +4,338 | 0.00% | 2,162,819 |
| 2021-10-29 | 2021-10-27 | 8.162 | 253,376 | -104,095 | 0.00% | 2,067,995 |
| 2021-10-19 | 2021-10-15 | 8.554 | 357,471 | -11,277 | 0.01% | 3,057,705 |
| 2021-10-18 | 2021-10-12 | 8.300 | 368,748 | -868 | 0.01% | 3,060,645 |
| 2021-10-15 | 2021-10-11 | 8.277 | 369,616 | -29,493 | 0.01% | 3,059,328 |
| 2021-10-11 | 2021-10-07 | 8.104 | 399,109 | -6,940 | 0.01% | 3,234,429 |
| 2021-09-30 | 2021-09-28 | 7.493 | 406,049 | +6,940 | 0.01% | 3,042,584 |
| 2021-09-13 | 2021-09-09 | 7.770 | 399,109 | -26,024 | 0.01% | 3,101,003 |
| 2021-08-25 | 2021-08-23 | 7.090 | 425,133 | -8,675 | 0.01% | 3,014,052 |
| 2021-08-11 | 2021-08-09 | 7.263 | 433,808 | -8,674 | 0.01% | 3,150,569 |
| 2021-07-13 | 2021-07-09 | 7.724 | 442,482 | -4,338 | 0.01% | 3,417,600 |
| 2021-07-12 | 2021-07-08 | 7.781 | 446,820 | -16,481 | 0.01% | 3,476,860 |
| 2021-07-05 | 2021-06-30 | 7.562 | 463,301 | +8,674 | 0.01% | 3,503,627 |
| 2021-07-02 | 2021-06-29 | 7.608 | 454,627 | -5,205 | 0.01% | 3,458,995 |
| 2021-06-25 | 2021-06-23 | 7.966 | 459,832 | +2,603 | 0.01% | 3,662,925 |
| 2021-06-08 | 2021-06-04 | 7.827 | 457,229 | +867 | 0.01% | 3,578,940 |
| 2021-06-07 | 2021-06-03 | 7.839 | 456,362 | +8,675 | 0.01% | 3,577,414 |
| 2021-06-04 | 2021-06-02 | 7.827 | 447,687 | +16,482 | 0.01% | 3,504,250 |
| 2021-04-19 | 2021-04-15 | 8.093 | 431,205 | +8,674 | 0.01% | 3,489,569 |
| 2021-04-13 | 2021-04-09 | 8.185 | 422,531 | +29,494 | 0.01% | 3,458,341 |
| 2021-04-08 | 2021-04-01 | 8.346 | 393,037 | -868 | 0.01% | 3,280,370 |
| 2021-03-31 | 2021-03-29 | 8.312 | 393,905 | +212,922 | 0.01% | 3,273,992 |
| 2021-03-19 | 2021-03-17 | 8.888 | 180,983 | -479,705 | 0.00% | 1,608,581 |
| 2021-03-18 | 2021-03-16 | 8.715 | 660,688 | +26,023 | 0.01% | 5,757,965 |
| 2021-03-17 | 2021-03-15 | 8.715 | 634,665 | -78,071 | 0.01% | 5,531,172 |
| 2021-03-16 | 2021-03-12 | 8.485 | 712,736 | +124,047 | 0.01% | 6,047,242 |
| 2021-03-15 | 2021-03-11 | 8.519 | 588,689 | +425,055 | 0.01% | 5,015,118 |
| 2021-03-11 | 2021-03-09 | 8.185 | 163,634 | -72,867 | 0.00% | 1,339,315 |
| 2021-03-10 | 2021-03-08 | 8.070 | 236,501 | -30,361 | 0.00% | 1,908,455 |
| 2021-03-08 | 2021-03-04 | 8.600 | 266,862 | -56,385 | 0.00% | 2,294,967 |
| 2021-03-04 | 2021-03-02 | 8.531 | 323,247 | -8,674 | 0.01% | 2,757,510 |
| 2021-03-03 | 2021-03-01 | 8.404 | 331,921 | +8,674 | 0.01% | 2,789,415 |
| 2021-03-02 | 2021-02-26 | 8.300 | 323,247 | +129,252 | 0.01% | 2,682,982 |
| 2021-02-26 | 2021-02-24 | 8.542 | 193,995 | -169,155 | 0.00% | 1,657,141 |
| 2021-02-25 | 2021-02-23 | 8.669 | 363,150 | +183,034 | 0.01% | 3,148,145 |
| 2021-02-24 | 2021-02-22 | 8.266 | 180,116 | +86,746 | 0.00% | 1,488,752 |
| 2021-02-23 | 2021-02-19 | 8.035 | 93,370 | -54,650 | 0.00% | 750,224 |
| 2021-02-19 | 2021-02-17 | 8.046 | 148,020 | +6,940 | 0.00% | 1,191,041 |
| 2021-02-18 | 2021-02-16 | 7.989 | 141,080 | +13,879 | 0.00% | 1,127,066 |
| 2021-02-08 | 2021-02-04 | 7.205 | 127,201 | -43,373 | 0.00% | 916,477 |
| 2021-02-04 | 2021-02-02 | 7.032 | 170,574 | +43,373 | 0.00% | 1,199,481 |
| 2021-02-03 | 2021-02-01 | 6.997 | 127,201 | +8,675 | 0.00% | 890,082 |
| 2021-02-01 | 2021-01-28 | 6.859 | 118,526 | +34,698 | 0.00% | 812,983 |
| 2021-01-29 | 2021-01-27 | 7.597 | 83,828 | -867 | 0.00% | 636,833 |
| 2021-01-28 | 2021-01-26 | 7.585 | 84,695 | -39,036 | 0.00% | 642,443 |
| 2021-01-26 | 2021-01-22 | 7.989 | 123,731 | +868 | 0.00% | 988,468 |
| 2021-01-21 | 2021-01-19 | 8.358 | 122,863 | +867 | 0.00% | 1,026,857 |
| 2021-01-12 | 2021-01-08 | 8.415 | 121,996 | +8,675 | 0.00% | 1,026,643 |
| 2021-01-06 | 2021-01-04 | 8.381 | 113,321 | +867 | 0.00% | 949,720 |
| 2021-01-04 | 2020-12-29 | 8.254 | 112,454 | +867 | 0.00% | 928,194 |
| 2020-12-30 | 2020-12-28 | 8.231 | 111,587 | -9,542 | 0.00% | 918,465 |
| 2020-12-29 | 2020-12-24 | 8.196 | 121,129 | +868 | 0.00% | 992,816 |
| 2020-12-28 | 2020-12-22 | 8.127 | 120,261 | +5,205 | 0.00% | 977,383 |
| 2020-12-23 | 2020-12-21 | 8.266 | 115,056 | -6,073 | 0.00% | 950,997 |
| 2020-12-22 | 2020-12-18 | 8.531 | 121,129 | +14,747 | 0.00% | 1,033,310 |
| 2020-12-16 | 2020-12-14 | 8.946 | 106,382 | +9,542 | 0.00% | 951,658 |
| 2020-12-15 | 2020-12-11 | 8.807 | 96,840 | +868 | 0.00% | 852,902 |
| 2020-12-11 | 2020-12-09 | 8.623 | 95,972 | +867 | 0.00% | 827,555 |
| 2020-12-10 | 2020-12-08 | 8.600 | 95,105 | +868 | 0.00% | 817,886 |
| 2020-12-08 | 2020-12-04 | 8.957 | 94,237 | +1,735 | 0.00% | 844,099 |
| 2020-11-30 | 2020-11-26 | 8.531 | 92,502 | -4,338 | 0.00% | 789,103 |
| 2020-11-27 | 2020-11-25 | 8.496 | 96,840 | +868 | 0.00% | 822,760 |
| 2020-11-26 | 2020-11-24 | 8.485 | 95,972 | +56,385 | 0.00% | 814,279 |
| 2020-11-25 | 2020-11-23 | 7.874 | 39,587 | -39,904 | 0.00% | 311,691 |
| 2020-11-23 | 2020-11-19 | 8.485 | 79,491 | -242,888 | 0.00% | 674,445 |
| 2020-11-20 | 2020-11-18 | 8.093 | 322,379 | -871,797 | 0.01% | 2,608,884 |
| 2020-11-19 | 2020-11-17 | 7.920 | 1,194,176 | -1,805,183 | 0.02% | 9,457,490 |
| 2020-11-18 | 2020-11-16 | 7.401 | 2,999,359 | -95,420 | 0.05% | 22,198,024 |
| 2020-11-17 | 2020-11-13 | 7.113 | 3,094,779 | +82,408 | 0.06% | 22,012,311 |
| 2020-11-16 | 2020-11-12 | 7.320 | 3,012,371 | -95,420 | 0.05% | 22,051,240 |
| 2020-11-13 | 2020-11-11 | 7.493 | 3,107,791 | -802,400 | 0.06% | 23,287,131 |
| 2020-11-12 | 2020-11-10 | 7.389 | 3,910,191 | -1,319,642 | 0.07% | 28,893,944 |
| 2020-11-11 | 2020-11-09 | 6.479 | 5,229,833 | -8,675 | 0.09% | 33,882,463 |
| 2020-11-09 | 2020-11-05 | 6.329 | 5,238,508 | +65,927 | 0.09% | 33,153,607 |
| 2020-11-06 | 2020-11-04 | 6.156 | 5,172,581 | +157,010 | 0.09% | 31,841,930 |
| 2020-11-05 | 2020-11-03 | 6.190 | 5,015,571 | +155,276 | 0.09% | 31,048,849 |
| 2020-11-04 | 2020-11-02 | 6.064 | 4,860,295 | +167,419 | 0.09% | 29,471,294 |
| 2020-11-03 | 2020-10-30 | 6.064 | 4,692,876 | +43,373 | 0.08% | 28,456,118 |
| 2020-11-02 | 2020-10-29 | 6.110 | 4,649,503 | -26,023 | 0.08% | 28,407,514 |
| 2020-10-30 | 2020-10-28 | 6.317 | 4,675,526 | +104,095 | 0.08% | 29,536,693 |
| 2020-10-29 | 2020-10-27 | 6.479 | 4,571,431 | -208,191 | 0.08% | 29,616,881 |
| 2020-10-28 | 2020-10-23 | 6.744 | 4,779,622 | -86,746 | 0.09% | 32,232,964 |
| 2020-10-23 | 2020-10-21 | 6.744 | 4,866,368 | -260,237 | 0.09% | 32,817,965 |
| 2020-10-22 | 2020-10-20 | 6.594 | 5,126,605 | -43,373 | 0.09% | 33,804,671 |
| 2020-10-21 | 2020-10-19 | 6.686 | 5,169,978 | -86,746 | 0.09% | 34,567,464 |
| 2020-10-20 | 2020-10-16 | 6.663 | 5,256,724 | -338,309 | 0.09% | 35,026,266 |
| 2020-10-19 | 2020-10-15 | 6.467 | 5,595,033 | -60,723 | 0.10% | 36,183,981 |
| 2020-10-16 | 2020-10-14 | 6.098 | 5,655,756 | -8,674 | 0.10% | 34,490,316 |
| 2020-10-09 | 2020-10-07 | 6.294 | 5,664,430 | -8,675 | 0.10% | 35,653,296 |
| 2020-10-08 | 2020-10-06 | 6.260 | 5,673,105 | -48,578 | 0.10% | 35,511,702 |
| 2020-09-29 | 2020-09-25 | 6.018 | 5,721,683 | +34,699 | 0.10% | 34,430,643 |
| 2020-09-25 | 2020-09-23 | 6.283 | 5,686,984 | +6,940 | 0.10% | 35,729,698 |
| 2020-09-24 | 2020-09-22 | 6.421 | 5,680,044 | +52,047 | 0.10% | 36,471,844 |
| 2020-09-23 | 2020-09-21 | 6.559 | 5,627,997 | +737,341 | 0.10% | 36,916,197 |
| 2020-09-21 | 2020-09-17 | 6.836 | 4,890,656 | +124,914 | 0.09% | 33,432,792 |
| 2020-09-17 | 2020-09-15 | 7.067 | 4,765,742 | +190,841 | 0.09% | 33,677,654 |
| 2020-09-16 | 2020-09-14 | 7.182 | 4,574,901 | +73,734 | 0.08% | 32,856,446 |
| 2020-09-15 | 2020-09-11 | 7.205 | 4,501,167 | +17,349 | 0.08% | 32,430,674 |
| 2020-09-14 | 2020-09-10 | 7.274 | 4,483,818 | -78,071 | 0.08% | 32,615,810 |
| 2020-09-11 | 2020-09-09 | 7.320 | 4,561,889 | +43,373 | 0.08% | 33,394,064 |
| 2020-09-10 | 2020-09-08 | 7.343 | 4,518,516 | +26,023 | 0.08% | 33,180,742 |
| 2020-09-09 | 2020-09-07 | 7.263 | 4,492,493 | +95,421 | 0.08% | 32,627,124 |
| 2020-09-08 | 2020-09-04 | 7.182 | 4,397,072 | +34,698 | 0.08% | 31,579,297 |
| 2020-09-07 | 2020-09-03 | 7.216 | 4,362,374 | -8,674 | 0.08% | 31,480,967 |
| 2020-09-04 | 2020-09-02 | 7.113 | 4,371,048 | +346,984 | 0.08% | 31,090,061 |
| 2020-09-03 | 2020-09-01 | 7.240 | 4,024,064 | -47,711 | 0.07% | 29,132,339 |
| 2020-09-02 | 2020-08-31 | 7.263 | 4,071,775 | -173,492 | 0.07% | 29,571,622 |
| 2020-09-01 | 2020-08-28 | 7.032 | 4,245,267 | +139,661 | 0.08% | 29,852,842 |
| 2020-08-31 | 2020-08-27 | 7.044 | 4,105,606 | -86,746 | 0.07% | 28,918,070 |
| 2020-08-28 | 2020-08-26 | 7.147 | 4,192,352 | +346,117 | 0.08% | 29,964,033 |
| 2020-08-27 | 2020-08-25 | 6.997 | 3,846,235 | -18,217 | 0.07% | 26,913,820 |
| 2020-08-20 | 2020-08-18 | 6.271 | 3,864,452 | +97,156 | 0.07% | 24,234,700 |
| 2020-08-18 | 2020-08-14 | 6.352 | 3,767,296 | +43,373 | 0.07% | 23,929,420 |
| 2020-08-17 | 2020-08-13 | 6.582 | 3,723,923 | +44,240 | 0.07% | 24,512,501 |
| 2020-08-14 | 2020-08-12 | 6.778 | 3,679,683 | -226,407 | 0.07% | 24,942,419 |
| 2020-08-13 | 2020-08-11 | 6.052 | 3,906,090 | +407,706 | 0.07% | 23,640,267 |
| 2020-08-12 | 2020-08-10 | 5.868 | 3,498,384 | +121,444 | 0.06% | 20,527,501 |
| 2020-08-10 | 2020-08-06 | 6.283 | 3,376,940 | +821,405 | 0.06% | 21,216,350 |
| 2020-08-07 | 2020-08-05 | 6.375 | 2,555,535 | +210,792 | 0.07% | 16,291,377 |
| 2020-08-05 | 2020-08-03 | 5.948 | 2,344,743 | +34,699 | 0.07% | 13,947,481 |
| 2020-08-03 | 2020-07-30 | 6.075 | 2,310,044 | +130,118 | 0.07% | 14,034,007 |
| 2020-07-31 | 2020-07-29 | 6.133 | 2,179,926 | +95,421 | 0.06% | 13,369,163 |
| 2020-07-30 | 2020-07-28 | 6.283 | 2,084,505 | +86,746 | 0.06% | 13,096,350 |
| 2020-07-29 | 2020-07-27 | 6.479 | 1,997,759 | +17,349 | 0.06% | 12,942,860 |
| 2020-07-28 | 2020-07-24 | 6.410 | 1,980,410 | +466,693 | 0.06% | 12,693,481 |
| 2020-07-24 | 2020-07-22 | 6.640 | 1,513,717 | +69,397 | 0.04% | 10,051,202 |
| 2020-07-22 | 2020-07-20 | 6.790 | 1,444,320 | +34,698 | 0.04% | 9,806,850 |
| 2020-07-21 | 2020-07-17 | 6.940 | 1,409,622 | +34,699 | 0.04% | 9,782,503 |
| 2020-07-20 | 2020-07-16 | 7.044 | 1,374,923 | -5,205 | 0.04% | 9,684,349 |
| 2020-07-17 | 2020-07-15 | 6.801 | 1,380,128 | +78,071 | 0.04% | 9,386,900 |
| 2020-07-15 | 2020-07-13 | 9.184 | 1,302,057 | +205,604 | 0.04% | 11,958,226 |
| 2020-07-14 | 2020-07-10 | 8.999 | 1,096,453 | +213,094 | 0.04% | 9,866,797 |
| 2020-07-13 | 2020-07-09 | 9.475 | 883,359 | +3,778 | 0.03% | 8,370,040 |
| 2020-07-09 | 2020-07-07 | 9.780 | 879,581 | +27,204 | 0.03% | 8,601,963 |
| 2020-07-08 | 2020-07-06 | 9.991 | 852,377 | -9,824 | 0.03% | 8,516,398 |
| 2020-07-02 | 2020-06-29 | 9.899 | 862,201 | +9,824 | 0.03% | 8,534,683 |
| 2020-06-30 | 2020-06-26 | 10.203 | 852,377 | -27,204 | 0.03% | 8,696,878 |
| 2020-06-29 | 2020-06-24 | 10.243 | 879,581 | +47,606 | 0.03% | 9,009,363 |
| 2020-06-26 | 2020-06-23 | 10.388 | 831,975 | +196,470 | 0.03% | 8,642,855 |
| 2020-06-23 | 2020-06-19 | 10.574 | 635,505 | +2,267 | 0.02% | 6,719,594 |
| 2020-06-22 | 2020-06-18 | 10.653 | 633,238 | +9,824 | 0.02% | 6,745,904 |
| 2020-06-19 | 2020-06-17 | 10.746 | 623,414 | +49,117 | 0.02% | 6,698,998 |
| 2020-06-18 | 2020-06-16 | 10.719 | 574,297 | +17,380 | 0.02% | 6,156,003 |
| 2020-06-16 | 2020-06-12 | 10.984 | 556,917 | +64,231 | 0.02% | 6,117,104 |
| 2020-06-15 | 2020-06-11 | 11.143 | 492,686 | +154,909 | 0.02% | 5,489,839 |
| 2020-06-12 | 2020-06-10 | 11.540 | 337,777 | +222,918 | 0.01% | 3,897,838 |
| 2020-06-09 | 2020-06-05 | 11.778 | 114,859 | +92,189 | 0.00% | 1,352,796 |
| 2020-06-02 | 2020-05-29 | 10.402 | 22,670 | +1,512 | 0.00% | 235,804 |
| 2020-05-26 | 2020-05-22 | 10.732 | 21,158 | +755 | 0.00% | 227,077 |
| 2020-05-25 | 2020-05-21 | 11.301 | 20,403 | +1,512 | 0.00% | 230,584 |
| 2020-05-13 | 2020-05-11 | 12.095 | 18,891 | +3,778 | 0.00% | 228,496 |
| 2020-05-06 | 2020-05-04 | 11.990 | 15,113 | -7,557 | 0.00% | 181,199 |
| 2020-05-05 | 2020-04-29 | 12.162 | 22,670 | -45,339 | 0.00% | 275,705 |
| 2020-04-23 | 2020-04-21 | 11.778 | 68,009 | -9,068 | 0.00% | 801,002 |
| 2020-04-17 | 2020-04-15 | 11.818 | 77,077 | +15,113 | 0.00% | 910,864 |
| 2020-04-16 | 2020-04-14 | 12.069 | 61,964 | +12,847 | 0.00% | 747,845 |
| 2020-03-31 | 2020-03-27 | 10.746 | 49,117 | +15,113 | 0.00% | 527,795 |
| 2020-03-30 | 2020-03-26 | 10.997 | 34,004 | -226,696 | 0.00% | 373,945 |
| 2020-03-11 | 2020-03-09 | 12.942 | 260,700 | +79,343 | 0.01% | 3,374,094 |
| 2020-03-09 | 2020-03-05 | 13.631 | 181,357 | +7,557 | 0.01% | 2,472,002 |
| 2020-03-03 | 2020-02-28 | 13.260 | 173,800 | -13,602 | 0.01% | 2,304,596 |
| 2020-02-19 | 2020-02-17 | 13.895 | 187,402 | +151,131 | 0.01% | 2,603,999 |
| 2020-02-11 | 2020-02-07 | 13.684 | 36,271 | +7,556 | 0.00% | 496,315 |
| 2020-01-22 | 2020-01-20 | 14.319 | 28,715 | +15,113 | 0.00% | 411,162 |
| 2019-12-20 | 2019-12-18 | 14.795 | 13,602 | -4,534 | 0.00% | 201,243 |
| 2019-12-17 | 2019-12-13 | 14.398 | 18,136 | +756 | 0.00% | 261,125 |
| 2019-10-03 | 2019-09-30 | 12.969 | 17,380 | -22,670 | 0.00% | 225,400 |
| 2019-09-17 | 2019-09-13 | 14.398 | 40,050 | +22,670 | 0.00% | 576,645 |
| 2019-09-16 | 2019-09-12 | 14.054 | 17,380 | -1,511 | 0.00% | 244,260 |
| 2019-09-06 | 2019-09-04 | 14.160 | 18,891 | +7,556 | 0.00% | 267,495 |
| 2019-09-04 | 2019-09-02 | 13.715 | 11,335 | +201 | 0.00% | 155,457 |
| 2019-08-28 | 2019-08-26 | 13.876 | 11,134 | +7,423 | 0.00% | 154,500 |
| 2019-08-22 | 2019-08-20 | 14.361 | 3,711 | -5,196 | 0.00% | 53,295 |
| 2019-08-19 | 2019-08-15 | 13.984 | 8,907 | -14,846 | 0.00% | 124,557 |
| 2019-08-16 | 2019-08-14 | 13.230 | 23,753 | -2,226 | 0.00% | 314,246 |
| 2019-08-14 | 2019-08-12 | 13.203 | 25,979 | -32,660 | 0.00% | 342,996 |
| 2019-08-09 | 2019-08-07 | 14.011 | 58,639 | +14,845 | 0.00% | 821,600 |
| 2019-08-08 | 2019-08-06 | 13.903 | 43,794 | -30,433 | 0.00% | 608,884 |
| 2019-08-05 | 2019-08-01 | 14.793 | 74,227 | +32,660 | 0.00% | 1,098,006 |
| 2019-07-17 | 2019-07-15 | 15.924 | 41,567 | +3,711 | 0.00% | 661,922 |
| 2019-07-09 | 2019-07-05 | 15.789 | 37,856 | +7,423 | 0.00% | 597,727 |
| 2019-06-05 | 2019-06-03 | 15.035 | 30,433 | -4,454 | 0.00% | 457,561 |
| 2019-04-15 | 2019-04-11 | 18.295 | 34,887 | +23,011 | 0.00% | 638,269 |
| 2019-04-12 | 2019-04-10 | 18.646 | 11,876 | +11,876 | 0.00% | 221,435 |
| 2017-06-13 | 2017-06-09 | 17.462 | 0 | -5,059 | ||
| 2017-05-18 | 2017-05-16 | 14.640 | 5,059 | +3,614 | 0.00% | 74,061 |
| 2017-05-17 | 2017-05-15 | 14.916 | 1,445 | -2,169 | 0.00% | 21,554 |
| 2017-05-16 | 2017-05-12 | 15.082 | 3,614 | +2,169 | 0.00% | 54,507 |
| 2017-04-13 | 2017-04-11 | 15.193 | 1,445 | +1,445 | 0.00% | 21,954 |
| 2017-01-19 | 2017-01-17 | 15.276 | 0 | -8,672 | ||
| 2016-12-23 | 2016-12-21 | 14.197 | 8,672 | +722 | 0.00% | 123,114 |
| 2016-11-04 | 2016-11-02 | 14.141 | 7,950 | +1,446 | 0.00% | 112,424 |
| 2016-11-03 | 2016-11-01 | 14.335 | 6,504 | +1,445 | 0.00% | 93,236 |
| 2016-11-02 | 2016-10-31 | 14.141 | 5,059 | +723 | 0.00% | 71,541 |
| 2016-10-28 | 2016-10-26 | 14.390 | 4,336 | +1,445 | 0.00% | 62,397 |
| 2016-10-27 | 2016-10-25 | 14.529 | 2,891 | +723 | 0.00% | 42,003 |
| 2016-10-20 | 2016-10-18 | 14.446 | 2,168 | -723 | 0.00% | 31,318 |
| 2016-10-19 | 2016-10-17 | 14.307 | 2,891 | +1,446 | 0.00% | 41,363 |
| 2016-09-21 | 2016-09-19 | 15.553 | 1,445 | +722 | 0.00% | 22,474 |
| 2016-09-19 | 2016-09-14 | 15.442 | 723 | +723 | 0.00% | 11,165 |
| 2016-09-14 | 2016-09-12 | 15.663 | 0 | -1,445 | ||
| 2016-09-07 | 2016-09-05 | 15.899 | 1,445 | +6 | 0.00% | 22,974 |
| 2016-09-06 | 2016-09-02 | 15.677 | 1,439 | -2,159 | 0.00% | 22,559 |
| 2016-08-24 | 2016-08-22 | 15.454 | 3,598 | -34,538 | 0.00% | 55,604 |
| 2016-08-23 | 2016-08-19 | 15.454 | 38,136 | +38,136 | 0.00% | 589,364 |
| 2016-06-27 | 2016-06-23 | 16.705 | 0 | -720 | ||
| 2016-06-20 | 2016-06-16 | 15.982 | 720 | +720 | 0.00% | 11,507 |
| 2015-07-10 | 2015-07-08 | 26.396 | 0 | -4,151 | ||
| 2015-04-09 | 2015-04-02 | 27.211 | 4,151 | -26,287 | 0.00% | 112,954 |
| 2015-04-08 | 2015-04-01 | 27.182 | 30,438 | +427 | 0.00% | 827,363 |
| 2015-04-01 | 2015-03-30 | 26.068 | 30,011 | -682 | 0.00% | 782,316 |
| 2015-01-09 | 2015-01-07 | 24.865 | 30,693 | +25,918 | 0.00% | 763,195 |
| 2014-12-19 | 2014-12-17 | 24.689 | 4,775 | +4,093 | 0.00% | 117,892 |
| 2014-12-11 | 2014-12-09 | 25.716 | 682 | -68,207 | 0.00% | 17,538 |
| 2014-12-02 | 2014-11-28 | 25.041 | 68,889 | +68,207 | 0.00% | 1,725,074 |
| 2014-09-03 | 2014-09-01 | 21.054 | 682 | +5 | 0.00% | 14,359 |
| 2014-04-02 | 2014-03-31 | 21.584 | 677 | +7 | 0.00% | 14,613 |
| 2013-10-22 | 2013-10-18 | 22.450 | 670 | -1,340 | 0.00% | 15,042 |
| 2013-09-12 | 2013-09-10 | 21.375 | 2,010 | +1,340 | 0.00% | 42,965 |
| 2013-09-04 | 2013-09-02 | 20.301 | 670 | +3 | 0.00% | 13,601 |
| 2013-08-30 | 2013-08-28 | 19.821 | 667 | -667 | 0.00% | 13,221 |
| 2013-08-19 | 2013-08-15 | 21.500 | 1,334 | +667 | 0.00% | 28,681 |
| 2013-04-02 | 2013-03-27 | 19.881 | 667 | +4 | 0.00% | 13,260 |
| 2012-10-05 | 2012-10-03 | 19.609 | 663 | -13,259 | 0.00% | 13,001 |
| 2012-09-25 | 2012-09-21 | 19.609 | 13,922 | -6,630 | 0.00% | 273,000 |
| 2012-09-24 | 2012-09-20 | 19.700 | 20,552 | +19,889 | 0.00% | 404,869 |
| 2012-04-02 | 2012-03-29 | 22.803 | 663 | +16 | 0.00% | 15,119 |
| 2011-09-07 | 2011-09-05 | 23.982 | 647 | +7 | 0.00% | 15,516 |
| 2011-08-23 | 2011-08-19 | 23.701 | 640 | -639 | 0.00% | 15,168 |
| 2011-07-21 | 2011-07-19 | 28.485 | 1,279 | -1,280 | 0.00% | 36,432 |
| 2011-06-14 | 2011-06-10 | 28.234 | 2,559 | -1,919 | 0.00% | 72,252 |
| 2011-05-11 | 2011-05-06 | 32.386 | 4,478 | -438 | 0.00% | 145,023 |
| 2011-03-22 | 2011-03-18 | 28.610 | 4,916 | +615 | 0.00% | 140,647 |
| 2011-03-21 | 2011-03-17 | 28.740 | 4,301 | +614 | 0.00% | 123,612 |
| 2011-03-17 | 2011-03-15 | 29.717 | 3,687 | +1,229 | 0.00% | 109,565 |
| 2011-03-14 | 2011-03-10 | 30.042 | 2,458 | +2,458 | 0.00% | 73,844 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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