History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 655,509 | +0 | 0.03% | 655,509 |
| 2025-10-13 | 2025-10-09 | 1.030 | 655,509 | +0 | 0.03% | 675,174 |
| 2025-10-10 | 2025-10-08 | 1.010 | 655,509 | +0 | 0.03% | 662,064 |
| 2025-10-09 | 2025-10-06 | 1.030 | 655,509 | +0 | 0.03% | 675,174 |
| 2025-10-08 | 2025-10-03 | 1.000 | 655,509 | +0 | 0.03% | 655,509 |
| 2025-10-06 | 2025-10-02 | 1.010 | 655,509 | +0 | 0.03% | 662,064 |
| 2025-10-03 | 2025-09-30 | 1.000 | 655,509 | +0 | 0.03% | 655,509 |
| 2025-10-02 | 2025-09-29 | 1.020 | 655,509 | +0 | 0.03% | 668,619 |
| 2025-09-30 | 2025-09-26 | 1.020 | 655,509 | +0 | 0.03% | 668,619 |
| 2025-09-29 | 2025-09-25 | 1.000 | 655,509 | +0 | 0.03% | 655,509 |
| 2025-09-26 | 2025-09-24 | 1.020 | 655,509 | +0 | 0.03% | 668,619 |
| 2025-09-25 | 2025-09-23 | 0.990 | 655,509 | +0 | 0.03% | 648,954 |
| 2025-09-24 | 2025-09-22 | 1.030 | 655,509 | +0 | 0.03% | 675,174 |
| 2025-09-23 | 2025-09-19 | 1.040 | 655,509 | -10,000 | 0.03% | 681,729 |
| 2025-09-18 | 2025-09-16 | 1.119 | 665,509 | +20,000 | 0.03% | 744,530 |
| 2025-09-17 | 2025-09-15 | 1.129 | 645,509 | +16,582 | 0.03% | 728,781 |
| 2025-09-04 | 2025-09-02 | 0.985 | 628,927 | -29,229 | 0.03% | 619,689 |
| 2025-08-04 | 2025-07-31 | 0.934 | 658,156 | -38,973 | 0.03% | 614,713 |
| 2025-07-14 | 2025-07-10 | 0.903 | 697,129 | -9,743 | 0.03% | 629,648 |
| 2025-05-12 | 2025-05-08 | 0.780 | 706,872 | -9,743 | 0.04% | 551,387 |
| 2025-04-14 | 2025-04-10 | 0.708 | 716,615 | -9,743 | 0.04% | 507,501 |
| 2025-03-20 | 2025-03-18 | 0.749 | 726,358 | +38,972 | 0.04% | 544,221 |
| 2025-01-07 | 2025-01-03 | 0.883 | 687,386 | -48,715 | 0.03% | 606,738 |
| 2025-01-06 | 2025-01-02 | 0.862 | 736,101 | +77,945 | 0.04% | 634,627 |
| 2025-01-03 | 2024-12-31 | 1.006 | 658,156 | -38,973 | 0.03% | 661,998 |
| 2024-12-19 | 2024-12-17 | 0.944 | 697,129 | -29,229 | 0.03% | 658,268 |
| 2024-11-06 | 2024-11-04 | 0.821 | 726,358 | -19,487 | 0.04% | 596,407 |
| 2024-10-17 | 2024-10-15 | 0.811 | 745,845 | -29,229 | 0.04% | 604,752 |
| 2024-10-08 | 2024-10-04 | 0.852 | 775,074 | -11,692 | 0.04% | 660,273 |
| 2024-10-04 | 2024-10-02 | 0.852 | 786,766 | -29,229 | 0.04% | 670,233 |
| 2024-09-17 | 2024-09-13 | 0.682 | 815,995 | +17,850 | 0.04% | 556,555 |
| 2024-09-10 | 2024-09-05 | 0.682 | 798,145 | -19,060 | 0.04% | 544,381 |
| 2024-08-06 | 2024-08-02 | 0.703 | 817,205 | -16,201 | 0.04% | 574,531 |
| 2024-08-02 | 2024-07-31 | 0.714 | 833,406 | -3,812 | 0.04% | 594,666 |
| 2024-07-31 | 2024-07-29 | 0.703 | 837,218 | -953 | 0.04% | 588,601 |
| 2024-05-13 | 2024-05-09 | 0.724 | 838,171 | +28,590 | 0.04% | 606,861 |
| 2024-05-02 | 2024-04-29 | 0.703 | 809,581 | +19,060 | 0.04% | 569,171 |
| 2024-04-30 | 2024-04-26 | 0.714 | 790,521 | +11,436 | 0.04% | 564,066 |
| 2024-04-26 | 2024-04-24 | 0.703 | 779,085 | +19,060 | 0.04% | 547,731 |
| 2024-03-15 | 2024-03-13 | 0.871 | 760,025 | +19,060 | 0.04% | 661,932 |
| 2024-03-13 | 2024-03-11 | 0.839 | 740,965 | +28,590 | 0.04% | 622,007 |
| 2024-03-05 | 2024-03-01 | 0.776 | 712,375 | -28,590 | 0.04% | 553,156 |
| 2024-03-01 | 2024-02-28 | 0.871 | 740,965 | +28,590 | 0.04% | 645,332 |
| 2024-02-23 | 2024-02-21 | 0.871 | 712,375 | -28,590 | 0.04% | 620,432 |
| 2024-02-19 | 2024-02-15 | 0.839 | 740,965 | +28,590 | 0.04% | 622,007 |
| 2024-02-08 | 2024-02-06 | 0.871 | 712,375 | -19,060 | 0.04% | 620,432 |
| 2024-01-25 | 2024-01-23 | 0.818 | 731,435 | -10,483 | 0.04% | 598,657 |
| 2024-01-23 | 2024-01-19 | 0.829 | 741,918 | -13,342 | 0.04% | 615,022 |
| 2024-01-08 | 2024-01-04 | 1.144 | 755,260 | +23,825 | 0.04% | 863,835 |
| 2024-01-03 | 2023-12-29 | 1.364 | 731,435 | -49,556 | 0.04% | 997,761 |
| 2023-09-12 | 2023-09-07 | 0.951 | 780,991 | +22,703 | 0.04% | 742,760 |
| 2023-08-08 | 2023-08-04 | 1.340 | 758,288 | +42,564 | 0.04% | 1,016,191 |
| 2023-06-19 | 2023-06-15 | 1.405 | 715,724 | +9,253 | 0.04% | 1,005,561 |
| 2023-06-02 | 2023-05-31 | 1.373 | 706,471 | -9,253 | 0.04% | 969,656 |
| 2023-03-21 | 2023-03-17 | 1.654 | 715,724 | +9,253 | 0.04% | 1,183,468 |
| 2023-03-17 | 2023-03-15 | 1.718 | 706,471 | +23,132 | 0.04% | 1,213,979 |
| 2023-03-09 | 2023-03-07 | 1.935 | 683,339 | +18,506 | 0.04% | 1,321,931 |
| 2023-03-01 | 2023-02-27 | 1.924 | 664,833 | -925 | 0.03% | 1,278,946 |
| 2023-02-28 | 2023-02-24 | 1.999 | 665,758 | -27,759 | 0.03% | 1,331,091 |
| 2023-02-09 | 2023-02-07 | 2.053 | 693,517 | +18,506 | 0.04% | 1,424,067 |
| 2023-02-08 | 2023-02-06 | 1.999 | 675,011 | -37,012 | 0.04% | 1,349,591 |
| 2023-02-06 | 2023-02-02 | 2.086 | 712,023 | +27,759 | 0.04% | 1,485,152 |
| 2023-02-03 | 2023-02-01 | 2.086 | 684,264 | +27,759 | 0.04% | 1,427,252 |
| 2023-01-26 | 2023-01-19 | 2.086 | 656,505 | -9,253 | 0.03% | 1,369,352 |
| 2023-01-13 | 2023-01-11 | 2.053 | 665,758 | -9,253 | 0.03% | 1,367,066 |
| 2022-12-30 | 2022-12-28 | 2.129 | 675,011 | -31,460 | 0.04% | 1,437,132 |
| 2022-12-21 | 2022-12-19 | 1.989 | 706,471 | +27,758 | 0.04% | 1,404,856 |
| 2022-12-13 | 2022-12-09 | 1.913 | 678,713 | -46,264 | 0.04% | 1,298,312 |
| 2022-12-05 | 2022-12-01 | 1.708 | 724,977 | +6,477 | 0.04% | 1,237,944 |
| 2022-11-29 | 2022-11-25 | 1.697 | 718,500 | -18,506 | 0.04% | 1,219,119 |
| 2022-11-28 | 2022-11-24 | 1.632 | 737,006 | +18,506 | 0.04% | 1,202,728 |
| 2022-11-25 | 2022-11-23 | 1.718 | 718,500 | +18,506 | 0.04% | 1,234,649 |
| 2022-11-16 | 2022-11-14 | 1.556 | 699,994 | -9,253 | 0.04% | 1,089,372 |
| 2022-11-15 | 2022-11-11 | 1.513 | 709,247 | -27,759 | 0.04% | 1,073,112 |
| 2022-09-07 | 2022-09-05 | 1.801 | 737,006 | +16,178 | 0.04% | 1,327,449 |
| 2022-09-01 | 2022-08-30 | 1.834 | 720,828 | +45,249 | 0.04% | 1,322,205 |
| 2022-08-24 | 2022-08-22 | 1.856 | 675,579 | +18,100 | 0.04% | 1,254,136 |
| 2022-08-15 | 2022-08-11 | 1.878 | 657,479 | -18,100 | 0.04% | 1,235,065 |
| 2022-07-25 | 2022-07-21 | 2.011 | 675,579 | -9,050 | 0.04% | 1,358,647 |
| 2022-07-22 | 2022-07-20 | 2.011 | 684,629 | -9,049 | 0.04% | 1,376,847 |
| 2022-07-19 | 2022-07-15 | 2.000 | 693,678 | +18,099 | 0.04% | 1,387,380 |
| 2022-07-14 | 2022-07-12 | 2.088 | 675,579 | -9,050 | 0.04% | 1,410,903 |
| 2022-07-12 | 2022-07-08 | 2.398 | 684,629 | -4,524 | 0.04% | 1,641,626 |
| 2022-06-13 | 2022-06-09 | 2.354 | 689,153 | -12,670 | 0.04% | 1,622,013 |
| 2022-06-08 | 2022-06-06 | 2.354 | 701,823 | -9,050 | 0.04% | 1,651,834 |
| 2022-05-19 | 2022-05-17 | 2.299 | 710,873 | +4,997 | 0.04% | 1,634,327 |
| 2022-04-27 | 2022-04-25 | 2.231 | 705,876 | +8,874 | 0.04% | 1,575,109 |
| 2022-04-11 | 2022-04-07 | 2.400 | 697,002 | +26,619 | 0.04% | 1,673,133 |
| 2022-04-08 | 2022-04-06 | 2.513 | 670,383 | +26,620 | 0.04% | 1,684,786 |
| 2022-04-07 | 2022-04-04 | 2.468 | 643,763 | -22,183 | 0.04% | 1,588,865 |
| 2022-04-06 | 2022-04-01 | 2.423 | 665,946 | +17,747 | 0.04% | 1,613,594 |
| 2022-04-01 | 2022-03-30 | 2.468 | 648,199 | +496 | 0.04% | 1,599,813 |
| 2022-03-29 | 2022-03-25 | 2.344 | 647,703 | -44,366 | 0.04% | 1,518,295 |
| 2022-03-21 | 2022-03-17 | 2.446 | 692,069 | +887 | 0.04% | 1,692,490 |
| 2022-03-01 | 2022-02-25 | 2.919 | 691,182 | -17,746 | 0.04% | 2,017,479 |
| 2022-02-24 | 2022-02-22 | 2.953 | 708,928 | -17,747 | 0.04% | 2,093,246 |
| 2022-02-11 | 2022-02-09 | 3.077 | 726,675 | +8,874 | 0.04% | 2,235,732 |
| 2022-02-04 | 2022-01-27 | 2.987 | 717,801 | -26,620 | 0.04% | 2,143,714 |
| 2022-01-28 | 2022-01-26 | 3.020 | 744,421 | +13,310 | 0.04% | 2,248,383 |
| 2022-01-27 | 2022-01-25 | 3.009 | 731,111 | -8,873 | 0.04% | 2,199,943 |
| 2022-01-26 | 2022-01-24 | 3.099 | 739,984 | -17,747 | 0.04% | 2,293,358 |
| 2022-01-20 | 2022-01-18 | 3.133 | 757,731 | +8,873 | 0.04% | 2,373,978 |
| 2022-01-13 | 2022-01-11 | 3.144 | 748,858 | +26,620 | 0.04% | 2,354,619 |
| 2022-01-12 | 2022-01-10 | 3.144 | 722,238 | +8,873 | 0.04% | 2,270,918 |
| 2022-01-11 | 2022-01-07 | 3.144 | 713,365 | +8,874 | 0.04% | 2,243,019 |
| 2022-01-10 | 2022-01-06 | 3.189 | 704,491 | -4,437 | 0.04% | 2,246,874 |
| 2022-01-07 | 2022-01-05 | 3.167 | 708,928 | -17,747 | 0.04% | 2,245,046 |
| 2022-01-06 | 2022-01-04 | 3.234 | 726,675 | +17,747 | 0.04% | 2,350,385 |
| 2022-01-05 | 2022-01-03 | 3.415 | 708,928 | -30,169 | 0.04% | 2,420,815 |
| 2022-01-04 | 2021-12-31 | 3.302 | 739,097 | +4,436 | 0.04% | 2,440,540 |
| 2021-12-30 | 2021-12-28 | 3.257 | 734,661 | -8,873 | 0.04% | 2,392,774 |
| 2021-12-29 | 2021-12-24 | 3.246 | 743,534 | +3,550 | 0.04% | 2,413,294 |
| 2021-12-22 | 2021-12-20 | 3.065 | 739,984 | -8,874 | 0.04% | 2,268,340 |
| 2021-12-20 | 2021-12-16 | 3.257 | 748,858 | +8,874 | 0.04% | 2,439,013 |
| 2021-12-16 | 2021-12-14 | 3.032 | 739,984 | -9,761 | 0.04% | 2,243,321 |
| 2021-11-30 | 2021-11-26 | 3.088 | 749,745 | -35,493 | 0.04% | 2,315,160 |
| 2021-11-29 | 2021-11-25 | 3.133 | 785,238 | +9,760 | 0.04% | 2,460,158 |
| 2021-11-22 | 2021-11-18 | 3.088 | 775,478 | -8,873 | 0.04% | 2,394,622 |
| 2021-11-16 | 2021-11-12 | 3.088 | 784,351 | +39,930 | 0.04% | 2,422,021 |
| 2021-11-12 | 2021-11-10 | 2.975 | 744,421 | +8,873 | 0.04% | 2,214,825 |
| 2021-11-11 | 2021-11-09 | 2.987 | 735,548 | -9,760 | 0.04% | 2,196,715 |
| 2021-11-10 | 2021-11-08 | 2.964 | 745,308 | +8,873 | 0.04% | 2,209,065 |
| 2021-11-09 | 2021-11-05 | 2.953 | 736,435 | +15,084 | 0.04% | 2,174,466 |
| 2021-11-08 | 2021-11-04 | 3.032 | 721,351 | +4,437 | 0.04% | 2,186,834 |
| 2021-11-04 | 2021-11-02 | 3.009 | 716,914 | -8,873 | 0.04% | 2,157,224 |
| 2021-11-01 | 2021-10-28 | 3.077 | 725,787 | +8,873 | 0.04% | 2,233,000 |
| 2021-10-29 | 2021-10-27 | 3.189 | 716,914 | +17,747 | 0.04% | 2,286,496 |
| 2021-10-27 | 2021-10-25 | 3.280 | 699,167 | -11,536 | 0.04% | 2,292,930 |
| 2021-10-26 | 2021-10-22 | 3.302 | 710,703 | +17,747 | 0.04% | 2,346,781 |
| 2021-10-25 | 2021-10-21 | 3.313 | 692,956 | -6,211 | 0.04% | 2,295,989 |
| 2021-10-22 | 2021-10-20 | 3.403 | 699,167 | +26,619 | 0.04% | 2,379,604 |
| 2021-10-19 | 2021-10-15 | 3.336 | 672,548 | +44,367 | 0.04% | 2,243,530 |
| 2021-10-18 | 2021-10-12 | 3.336 | 628,181 | +12,422 | 0.03% | 2,095,528 |
| 2021-10-15 | 2021-10-11 | 3.392 | 615,759 | +4,437 | 0.03% | 2,088,787 |
| 2021-10-12 | 2021-10-08 | 3.471 | 611,322 | +31,943 | 0.03% | 2,121,962 |
| 2021-10-11 | 2021-10-07 | 3.899 | 579,379 | -48,802 | 0.03% | 2,259,205 |
| 2021-10-08 | 2021-10-06 | 3.832 | 628,181 | -14,198 | 0.03% | 2,407,025 |
| 2021-10-06 | 2021-10-04 | 3.392 | 642,379 | +12,423 | 0.04% | 2,179,088 |
| 2021-10-04 | 2021-09-29 | 3.381 | 629,956 | +26,620 | 0.03% | 2,129,847 |
| 2021-09-30 | 2021-09-28 | 3.494 | 603,336 | +5,324 | 0.03% | 2,107,841 |
| 2021-09-29 | 2021-09-27 | 3.403 | 598,012 | +3,549 | 0.03% | 2,035,325 |
| 2021-09-28 | 2021-09-24 | 3.426 | 594,463 | +46,141 | 0.03% | 2,036,645 |
| 2021-09-27 | 2021-09-23 | 3.561 | 548,322 | +7,099 | 0.03% | 1,952,718 |
| 2021-09-21 | 2021-09-17 | 3.325 | 541,223 | -15,972 | 0.03% | 1,799,348 |
| 2021-09-20 | 2021-09-16 | 3.370 | 557,195 | -14,198 | 0.03% | 1,877,566 |
| 2021-09-17 | 2021-09-15 | 3.550 | 571,393 | +26,620 | 0.03% | 2,028,441 |
| 2021-09-16 | 2021-09-14 | 3.561 | 544,773 | -1,774 | 0.03% | 1,940,080 |
| 2021-09-15 | 2021-09-13 | 3.685 | 546,547 | -8,874 | 0.03% | 2,014,152 |
| 2021-09-14 | 2021-09-10 | 3.550 | 555,421 | -17,746 | 0.03% | 1,971,740 |
| 2021-09-13 | 2021-09-09 | 3.460 | 573,167 | +8,873 | 0.03% | 1,983,063 |
| 2021-09-10 | 2021-09-08 | 3.336 | 564,294 | -6,211 | 0.03% | 1,882,409 |
| 2021-09-08 | 2021-09-06 | 3.428 | 570,505 | -90,507 | 0.03% | 1,955,650 |
| 2021-09-07 | 2021-09-03 | 3.116 | 661,012 | +15,579 | 0.04% | 2,059,911 |
| 2021-09-06 | 2021-09-02 | 3.151 | 645,433 | +50,252 | 0.04% | 2,033,711 |
| 2021-09-03 | 2021-09-01 | 3.047 | 595,181 | +10,397 | 0.03% | 1,813,545 |
| 2021-08-31 | 2021-08-27 | 2.955 | 584,784 | +15,595 | 0.03% | 1,727,869 |
| 2021-08-25 | 2021-08-23 | 2.966 | 569,189 | +8,664 | 0.03% | 1,688,360 |
| 2021-08-23 | 2021-08-19 | 3.047 | 560,525 | -1,732 | 0.03% | 1,707,946 |
| 2021-08-20 | 2021-08-18 | 3.105 | 562,257 | +43,320 | 0.03% | 1,745,671 |
| 2021-08-17 | 2021-08-13 | 3.301 | 518,937 | +1,733 | 0.03% | 1,712,995 |
| 2021-08-12 | 2021-08-10 | 3.024 | 517,204 | +17,328 | 0.03% | 1,564,006 |
| 2021-08-11 | 2021-08-09 | 3.024 | 499,876 | +8,664 | 0.03% | 1,511,607 |
| 2021-08-05 | 2021-08-03 | 3.151 | 491,212 | -82,309 | 0.03% | 1,547,772 |
| 2021-07-30 | 2021-07-28 | 3.024 | 573,521 | -17,328 | 0.03% | 1,734,307 |
| 2021-07-28 | 2021-07-26 | 3.174 | 590,849 | -8,664 | 0.03% | 1,875,360 |
| 2021-07-19 | 2021-07-15 | 3.289 | 599,513 | +36,389 | 0.03% | 1,972,054 |
| 2021-06-24 | 2021-06-22 | 3.336 | 563,124 | +25,992 | 0.03% | 1,878,353 |
| 2021-06-22 | 2021-06-18 | 3.347 | 537,132 | -866 | 0.03% | 1,797,854 |
| 2021-05-28 | 2021-05-26 | 3.428 | 537,998 | -8,664 | 0.03% | 1,844,219 |
| 2021-05-26 | 2021-05-24 | 3.393 | 546,662 | +8,664 | 0.03% | 1,854,990 |
| 2021-05-24 | 2021-05-20 | 3.568 | 537,998 | +20,893 | 0.03% | 1,919,614 |
| 2021-05-18 | 2021-05-14 | 3.533 | 517,105 | -8,464 | 0.03% | 1,826,738 |
| 2021-05-10 | 2021-05-06 | 3.604 | 525,569 | +8,464 | 0.03% | 1,893,895 |
| 2021-05-03 | 2021-04-29 | 3.698 | 517,105 | +8,464 | 0.03% | 1,912,271 |
| 2021-04-30 | 2021-04-28 | 3.710 | 508,641 | -25,392 | 0.03% | 1,886,980 |
| 2021-04-29 | 2021-04-27 | 3.698 | 534,033 | -16,928 | 0.03% | 1,974,871 |
| 2021-04-23 | 2021-04-21 | 3.757 | 550,961 | -846 | 0.03% | 2,070,019 |
| 2021-04-15 | 2021-04-13 | 3.651 | 551,807 | +33,856 | 0.03% | 2,014,522 |
| 2021-04-09 | 2021-04-07 | 3.745 | 517,951 | +8,464 | 0.03% | 1,939,877 |
| 2021-03-31 | 2021-03-29 | 3.722 | 509,487 | -8,464 | 0.03% | 1,896,138 |
| 2021-03-26 | 2021-03-24 | 3.745 | 517,951 | +8,464 | 0.03% | 1,939,877 |
| 2021-03-17 | 2021-03-15 | 3.852 | 509,487 | -25,392 | 0.03% | 1,962,352 |
| 2021-03-16 | 2021-03-12 | 3.793 | 534,879 | -8,464 | 0.03% | 2,028,555 |
| 2021-03-15 | 2021-03-11 | 3.639 | 543,343 | +8,464 | 0.03% | 1,977,202 |
| 2021-03-12 | 2021-03-10 | 3.568 | 534,879 | +8,464 | 0.03% | 1,908,485 |
| 2021-03-11 | 2021-03-09 | 3.568 | 526,415 | +16,928 | 0.03% | 1,878,285 |
| 2021-03-10 | 2021-03-08 | 3.580 | 509,487 | +8,464 | 0.03% | 1,823,904 |
| 2021-03-09 | 2021-03-05 | 3.651 | 501,023 | +63,479 | 0.03% | 1,829,121 |
| 2021-03-08 | 2021-03-04 | 3.911 | 437,544 | +16,928 | 0.03% | 1,711,102 |
| 2021-03-03 | 2021-03-01 | 4.017 | 420,616 | -8,464 | 0.02% | 1,689,627 |
| 2021-02-26 | 2021-02-24 | 3.958 | 429,080 | +8,464 | 0.02% | 1,698,280 |
| 2021-02-24 | 2021-02-22 | 4.100 | 420,616 | -20,313 | 0.02% | 1,724,414 |
| 2021-02-19 | 2021-02-17 | 4.206 | 440,929 | +33,856 | 0.03% | 1,854,577 |
| 2021-02-18 | 2021-02-16 | 4.135 | 407,073 | -5,079 | 0.02% | 1,683,320 |
| 2021-02-17 | 2021-02-11 | 4.005 | 412,152 | -846 | 0.02% | 1,650,758 |
| 2021-02-09 | 2021-02-05 | 3.993 | 412,998 | +5,925 | 0.02% | 1,649,267 |
| 2021-02-05 | 2021-02-03 | 4.194 | 407,073 | -11,004 | 0.02% | 1,707,367 |
| 2021-01-25 | 2021-01-21 | 4.301 | 418,077 | +4,232 | 0.02% | 1,797,976 |
| 2021-01-22 | 2021-01-20 | 4.360 | 413,845 | -8,464 | 0.02% | 1,804,223 |
| 2021-01-21 | 2021-01-19 | 4.407 | 422,309 | -33,855 | 0.02% | 1,861,082 |
| 2021-01-19 | 2021-01-15 | 4.324 | 456,164 | +6,771 | 0.03% | 1,972,551 |
| 2021-01-14 | 2021-01-12 | 4.076 | 449,393 | -847 | 0.03% | 1,831,773 |
| 2021-01-12 | 2021-01-08 | 4.147 | 450,240 | -48,244 | 0.03% | 1,867,142 |
| 2021-01-08 | 2021-01-06 | 4.171 | 498,484 | -8,464 | 0.03% | 2,078,989 |
| 2021-01-05 | 2020-12-31 | 4.041 | 506,948 | -50,784 | 0.03% | 2,048,405 |
| 2021-01-04 | 2020-12-29 | 3.958 | 557,732 | -8,464 | 0.03% | 2,207,479 |
| 2020-12-30 | 2020-12-28 | 3.828 | 566,196 | -16,928 | 0.03% | 2,167,395 |
| 2020-12-29 | 2020-12-24 | 3.863 | 583,124 | -12,696 | 0.03% | 2,252,864 |
| 2020-12-17 | 2020-12-15 | 3.592 | 595,820 | +8,464 | 0.03% | 2,140,006 |
| 2020-12-16 | 2020-12-14 | 3.568 | 587,356 | +8,464 | 0.03% | 2,095,727 |
| 2020-12-15 | 2020-12-11 | 3.604 | 578,892 | +21,160 | 0.03% | 2,086,045 |
| 2020-12-09 | 2020-12-07 | 3.840 | 557,732 | -4,232 | 0.03% | 2,141,584 |
| 2020-11-24 | 2020-11-20 | 3.793 | 561,964 | -16,928 | 0.03% | 2,131,276 |
| 2020-11-20 | 2020-11-18 | 3.757 | 578,892 | +4,232 | 0.03% | 2,174,958 |
| 2020-11-19 | 2020-11-17 | 3.781 | 574,660 | -16,928 | 0.03% | 2,172,637 |
| 2020-11-18 | 2020-11-16 | 3.674 | 591,588 | -8,464 | 0.03% | 2,173,732 |
| 2020-11-13 | 2020-11-11 | 3.816 | 600,052 | -8,464 | 0.03% | 2,289,906 |
| 2020-11-09 | 2020-11-05 | 3.651 | 608,516 | +8,464 | 0.03% | 2,221,553 |
| 2020-11-03 | 2020-10-30 | 3.615 | 600,052 | +8,464 | 0.03% | 2,169,385 |
| 2020-10-29 | 2020-10-27 | 3.592 | 591,588 | -8,464 | 0.03% | 2,124,806 |
| 2020-10-28 | 2020-10-23 | 3.733 | 600,052 | +33,856 | 0.03% | 2,240,280 |
| 2020-10-16 | 2020-10-14 | 4.029 | 566,196 | -10,157 | 0.03% | 2,281,116 |
| 2020-10-15 | 2020-10-12 | 4.052 | 576,353 | +16,928 | 0.03% | 2,335,656 |
| 2020-10-12 | 2020-10-08 | 4.159 | 559,425 | -8,464 | 0.03% | 2,326,541 |
| 2020-10-08 | 2020-10-06 | 3.769 | 567,889 | +16,928 | 0.03% | 2,140,328 |
| 2020-09-28 | 2020-09-24 | 3.651 | 550,961 | -5,078 | 0.03% | 2,011,433 |
| 2020-09-25 | 2020-09-23 | 3.686 | 556,039 | -5,079 | 0.03% | 2,049,680 |
| 2020-09-24 | 2020-09-22 | 3.698 | 561,118 | +8,464 | 0.03% | 2,075,032 |
| 2020-09-22 | 2020-09-18 | 3.840 | 552,654 | -8,464 | 0.03% | 2,122,086 |
| 2020-09-14 | 2020-09-10 | 3.698 | 561,118 | +8,464 | 0.03% | 2,075,032 |
| 2020-09-09 | 2020-09-07 | 3.876 | 552,654 | +19,342 | 0.03% | 2,142,003 |
| 2020-08-24 | 2020-08-20 | 4.239 | 533,312 | -8,256 | 0.03% | 2,260,821 |
| 2020-08-19 | 2020-08-17 | 4.530 | 541,568 | +8,256 | 0.03% | 2,453,247 |
| 2020-08-18 | 2020-08-14 | 4.288 | 533,312 | +24,769 | 0.03% | 2,286,659 |
| 2020-08-14 | 2020-08-12 | 4.106 | 508,543 | +8,256 | 0.03% | 2,088,065 |
| 2020-08-13 | 2020-08-11 | 4.130 | 500,287 | -87,516 | 0.03% | 2,066,286 |
| 2020-08-10 | 2020-08-06 | 4.288 | 587,803 | +62,747 | 0.03% | 2,520,297 |
| 2020-08-07 | 2020-08-05 | 4.263 | 525,056 | -4,128 | 0.03% | 2,238,541 |
| 2020-08-06 | 2020-08-04 | 4.203 | 529,184 | +9,907 | 0.03% | 2,224,093 |
| 2020-08-04 | 2020-07-31 | 4.118 | 519,277 | +15,687 | 0.03% | 2,138,429 |
| 2020-08-03 | 2020-07-30 | 4.130 | 503,590 | -33,025 | 0.03% | 2,079,928 |
| 2020-07-30 | 2020-07-28 | 3.827 | 536,615 | +33,025 | 0.03% | 2,053,840 |
| 2020-07-27 | 2020-07-23 | 4.058 | 503,590 | -33,025 | 0.03% | 2,043,331 |
| 2020-07-17 | 2020-07-15 | 4.094 | 536,615 | -8,256 | 0.03% | 2,196,829 |
| 2020-07-10 | 2020-07-08 | 4.154 | 544,871 | +8,256 | 0.03% | 2,263,625 |
| 2020-07-09 | 2020-07-07 | 4.251 | 536,615 | +6,605 | 0.03% | 2,281,322 |
| 2020-07-08 | 2020-07-06 | 4.251 | 530,010 | -16,512 | 0.03% | 2,253,242 |
| 2020-07-02 | 2020-06-29 | 3.694 | 546,522 | -3,303 | 0.03% | 2,018,944 |
| 2020-06-26 | 2020-06-23 | 3.731 | 549,825 | +3,303 | 0.03% | 2,051,124 |
| 2020-06-23 | 2020-06-19 | 3.924 | 546,522 | -37,153 | 0.03% | 2,144,714 |
| 2020-06-02 | 2020-05-29 | 3.294 | 583,675 | -8,257 | 0.03% | 1,922,900 |
| 2020-06-01 | 2020-05-28 | 3.258 | 591,932 | -8,256 | 0.03% | 1,928,594 |
| 2020-05-28 | 2020-05-26 | 3.391 | 600,188 | -9,082 | 0.04% | 2,035,458 |
| 2020-05-26 | 2020-05-22 | 3.464 | 609,270 | -8,256 | 0.04% | 2,110,535 |
| 2020-05-25 | 2020-05-21 | 3.878 | 617,526 | +33,025 | 0.04% | 2,395,011 |
| 2020-05-22 | 2020-05-20 | 3.978 | 584,501 | +14,987 | 0.03% | 2,325,054 |
| 2020-05-21 | 2020-05-19 | 3.903 | 569,514 | +32,178 | 0.03% | 2,222,961 |
| 2020-05-06 | 2020-05-04 | 3.816 | 537,336 | +28,156 | 0.03% | 2,050,605 |
| 2020-05-05 | 2020-04-29 | 3.990 | 509,180 | +4,023 | 0.03% | 2,031,768 |
| 2020-05-04 | 2020-04-28 | 3.928 | 505,157 | +8,044 | 0.03% | 1,984,318 |
| 2020-04-23 | 2020-04-21 | 3.854 | 497,113 | -16,089 | 0.03% | 1,915,643 |
| 2020-04-21 | 2020-04-17 | 3.978 | 513,202 | -8,044 | 0.03% | 2,041,437 |
| 2020-04-16 | 2020-04-14 | 4.015 | 521,246 | +8,044 | 0.03% | 2,092,874 |
| 2020-04-08 | 2020-04-06 | 3.829 | 513,202 | +8,045 | 0.03% | 1,964,883 |
| 2020-04-03 | 2020-04-01 | 3.953 | 505,157 | +8,044 | 0.03% | 1,996,877 |
| 2020-04-02 | 2020-03-31 | 4.065 | 497,113 | -12,067 | 0.03% | 2,020,694 |
| 2020-03-31 | 2020-03-27 | 3.804 | 509,180 | +8,045 | 0.03% | 1,936,826 |
| 2020-03-27 | 2020-03-25 | 3.866 | 501,135 | -8,045 | 0.03% | 1,937,371 |
| 2020-03-26 | 2020-03-24 | 3.667 | 509,180 | -4,826 | 0.03% | 1,867,201 |
| 2020-03-23 | 2020-03-19 | 3.505 | 514,006 | +8,044 | 0.03% | 1,801,835 |
| 2020-03-17 | 2020-03-13 | 4.326 | 505,962 | -4,022 | 0.03% | 2,188,744 |
| 2020-03-16 | 2020-03-12 | 4.376 | 509,984 | +24,134 | 0.03% | 2,231,500 |
| 2020-03-11 | 2020-03-09 | 4.264 | 485,850 | +804 | 0.03% | 2,071,544 |
| 2020-03-10 | 2020-03-06 | 4.724 | 485,046 | +4,827 | 0.03% | 2,291,207 |
| 2020-03-09 | 2020-03-05 | 4.836 | 480,219 | +11,262 | 0.03% | 2,322,131 |
| 2020-03-05 | 2020-03-03 | 4.736 | 468,957 | +8,045 | 0.03% | 2,221,037 |
| 2020-03-04 | 2020-03-02 | 4.910 | 460,912 | +19,307 | 0.03% | 2,263,147 |
| 2020-03-03 | 2020-02-28 | 4.686 | 441,605 | -37,005 | 0.03% | 2,069,536 |
| 2020-03-02 | 2020-02-27 | 5.022 | 478,610 | +66,770 | 0.03% | 2,403,593 |
| 2020-02-28 | 2020-02-26 | 5.470 | 411,840 | +22,524 | 0.02% | 2,252,573 |
| 2020-02-27 | 2020-02-25 | 5.693 | 389,316 | +14,481 | 0.02% | 2,216,488 |
| 2020-02-26 | 2020-02-24 | 5.755 | 374,835 | +19,307 | 0.02% | 2,157,341 |
| 2020-02-25 | 2020-02-21 | 5.395 | 355,528 | -34,592 | 0.02% | 1,918,056 |
| 2020-02-20 | 2020-02-18 | 5.097 | 390,120 | +4,022 | 0.02% | 1,988,290 |
| 2020-02-19 | 2020-02-17 | 5.221 | 386,098 | +12,871 | 0.02% | 2,015,787 |
| 2020-02-17 | 2020-02-13 | 5.121 | 373,227 | +8,045 | 0.02% | 1,911,472 |
| 2020-02-10 | 2020-02-06 | 4.923 | 365,182 | +8,045 | 0.02% | 1,797,638 |
| 2020-02-05 | 2020-02-03 | 4.674 | 357,137 | -8,045 | 0.02% | 1,669,246 |
| 2020-02-04 | 2020-01-31 | 4.587 | 365,182 | +4,022 | 0.02% | 1,675,072 |
| 2020-02-03 | 2020-01-30 | 4.674 | 361,160 | +4,827 | 0.02% | 1,688,050 |
| 2020-01-30 | 2020-01-24 | 5.059 | 356,333 | -12,871 | 0.02% | 1,802,803 |
| 2020-01-29 | 2020-01-22 | 5.097 | 369,204 | +21,720 | 0.02% | 1,881,690 |
| 2020-01-16 | 2020-01-14 | 5.432 | 347,484 | -15,285 | 0.02% | 1,887,617 |
| 2020-01-08 | 2020-01-06 | 5.345 | 362,769 | -8,044 | 0.02% | 1,939,083 |
| 2020-01-06 | 2020-01-02 | 5.308 | 370,813 | -7,240 | 0.02% | 1,968,251 |
| 2019-12-27 | 2019-12-20 | 5.320 | 378,053 | +8,044 | 0.02% | 2,011,380 |
| 2019-12-20 | 2019-12-18 | 5.420 | 370,009 | +24,134 | 0.02% | 2,005,379 |
| 2019-12-04 | 2019-12-02 | 5.432 | 345,875 | -16,089 | 0.02% | 1,878,877 |
| 2019-12-03 | 2019-11-29 | 5.320 | 361,964 | -4,827 | 0.02% | 1,925,781 |
| 2019-12-02 | 2019-11-28 | 5.345 | 366,791 | -16,089 | 0.02% | 1,960,581 |
| 2019-11-18 | 2019-11-14 | 5.258 | 382,880 | +8,045 | 0.02% | 2,013,264 |
| 2019-11-15 | 2019-11-13 | 5.233 | 374,835 | -8,045 | 0.02% | 1,961,643 |
| 2019-11-12 | 2019-11-08 | 5.569 | 382,880 | -8,045 | 0.02% | 2,132,252 |
| 2019-11-11 | 2019-11-07 | 5.470 | 390,925 | +4,827 | 0.02% | 2,138,178 |
| 2019-11-06 | 2019-11-04 | 5.370 | 386,098 | +31,374 | 0.02% | 2,073,381 |
| 2019-11-05 | 2019-11-01 | 5.320 | 354,724 | +16,089 | 0.02% | 1,887,262 |
| 2019-10-29 | 2019-10-25 | 5.470 | 338,635 | +8,045 | 0.02% | 1,852,176 |
| 2019-10-28 | 2019-10-24 | 5.532 | 330,590 | -1,609 | 0.02% | 1,828,721 |
| 2019-10-18 | 2019-10-16 | 5.644 | 332,199 | +16,089 | 0.02% | 1,874,787 |
| 2019-10-16 | 2019-10-14 | 5.793 | 316,110 | +1,609 | 0.02% | 1,831,141 |
| 2019-10-14 | 2019-10-10 | 5.581 | 314,501 | -1,609 | 0.02% | 1,755,360 |
| 2019-10-09 | 2019-10-04 | 5.445 | 316,110 | +8,044 | 0.02% | 1,721,116 |
| 2019-09-25 | 2019-09-23 | 5.880 | 308,066 | +8,045 | 0.02% | 1,811,351 |
| 2019-09-17 | 2019-09-13 | 6.215 | 300,021 | +8,045 | 0.02% | 1,864,745 |
| 2019-09-09 | 2019-09-05 | 6.180 | 291,976 | +4,766 | 0.02% | 1,804,275 |
| 2019-08-28 | 2019-08-26 | 5.763 | 287,210 | +7,914 | 0.02% | 1,655,050 |
| 2019-08-27 | 2019-08-23 | 6.015 | 279,296 | -4,748 | 0.02% | 1,680,035 |
| 2019-08-26 | 2019-08-22 | 6.180 | 284,044 | +4,748 | 0.02% | 1,755,259 |
| 2019-08-20 | 2019-08-16 | 6.129 | 279,296 | +1,582 | 0.02% | 1,711,801 |
| 2019-08-06 | 2019-08-02 | 6.255 | 277,714 | -3,956 | 0.02% | 1,737,200 |
| 2019-07-30 | 2019-07-26 | 6.559 | 281,670 | -7,913 | 0.02% | 1,847,374 |
| 2019-07-19 | 2019-07-17 | 6.609 | 289,583 | -7,914 | 0.02% | 1,913,910 |
| 2019-07-18 | 2019-07-16 | 6.685 | 297,497 | +15,827 | 0.02% | 1,988,772 |
| 2019-07-11 | 2019-07-09 | 6.698 | 281,670 | +7,913 | 0.02% | 1,886,528 |
| 2019-07-10 | 2019-07-08 | 6.736 | 273,757 | +31,653 | 0.02% | 1,843,908 |
| 2019-06-28 | 2019-06-26 | 6.306 | 242,104 | -7,913 | 0.01% | 1,526,685 |
| 2019-06-21 | 2019-06-19 | 6.344 | 250,017 | -3,957 | 0.02% | 1,586,062 |
| 2019-06-20 | 2019-06-18 | 6.255 | 253,974 | +7,913 | 0.02% | 1,588,698 |
| 2019-06-14 | 2019-06-12 | 6.458 | 246,061 | +7,913 | 0.02% | 1,588,951 |
| 2019-06-11 | 2019-06-06 | 6.104 | 238,148 | +792 | 0.01% | 1,453,586 |
| 2019-06-10 | 2019-06-05 | 6.154 | 237,356 | -7,913 | 0.01% | 1,460,750 |
| 2019-06-06 | 2019-06-04 | 5.965 | 245,269 | +7,913 | 0.02% | 1,462,957 |
| 2019-05-23 | 2019-05-21 | 6.691 | 237,356 | -12,733 | 0.01% | 1,588,136 |
| 2019-05-22 | 2019-05-20 | 6.614 | 250,089 | -15,633 | 0.02% | 1,654,135 |
| 2019-05-14 | 2019-05-09 | 6.857 | 265,722 | -7,817 | 0.02% | 1,822,124 |
| 2019-05-02 | 2019-04-29 | 7.279 | 273,539 | -4,690 | 0.02% | 1,991,211 |
| 2019-04-26 | 2019-04-24 | 7.369 | 278,229 | +20,323 | 0.02% | 2,050,268 |
| 2019-04-25 | 2019-04-23 | 7.267 | 257,906 | +3,908 | 0.02% | 1,874,112 |
| 2019-04-24 | 2019-04-18 | 7.510 | 253,998 | +7,817 | 0.02% | 1,907,454 |
| 2019-04-23 | 2019-04-17 | 7.548 | 246,181 | -1,563 | 0.02% | 1,858,199 |
| 2019-04-17 | 2019-04-15 | 7.433 | 247,744 | +7,816 | 0.02% | 1,841,471 |
| 2019-04-16 | 2019-04-12 | 7.471 | 239,928 | +57,843 | 0.01% | 1,792,584 |
| 2019-04-10 | 2019-04-08 | 7.932 | 182,085 | +32,829 | 0.01% | 1,444,281 |
| 2019-04-09 | 2019-04-04 | 8.034 | 149,256 | -2,345 | 0.01% | 1,199,160 |
| 2019-04-08 | 2019-04-03 | 8.188 | 151,601 | +1,563 | 0.01% | 1,241,274 |
| 2019-04-02 | 2019-03-29 | 7.970 | 150,038 | +7,817 | 0.01% | 1,195,845 |
| 2019-03-28 | 2019-03-26 | 7.945 | 142,221 | +3,908 | 0.01% | 1,129,903 |
| 2019-03-27 | 2019-03-25 | 8.111 | 138,313 | -7,816 | 0.01% | 1,121,858 |
| 2019-03-19 | 2019-03-15 | 8.636 | 146,129 | -23,450 | 0.01% | 1,261,903 |
| 2019-03-14 | 2019-03-12 | 8.546 | 169,579 | -13,288 | 0.01% | 1,449,220 |
| 2019-03-13 | 2019-03-11 | 8.316 | 182,867 | +7,816 | 0.01% | 1,520,668 |
| 2019-03-12 | 2019-03-08 | 8.047 | 175,051 | +17,197 | 0.01% | 1,408,643 |
| 2019-03-11 | 2019-03-07 | 8.444 | 157,854 | -28,921 | 0.01% | 1,332,862 |
| 2019-03-08 | 2019-03-06 | 8.584 | 186,775 | +18,759 | 0.01% | 1,603,345 |
| 2019-03-07 | 2019-03-05 | 8.431 | 168,016 | -4,690 | 0.01% | 1,416,517 |
| 2019-03-06 | 2019-03-04 | 8.201 | 172,706 | +4,690 | 0.01% | 1,416,287 |
| 2019-03-05 | 2019-03-01 | 7.881 | 168,016 | +39,083 | 0.01% | 1,324,089 |
| 2019-02-26 | 2019-02-22 | 8.073 | 128,933 | +782 | 0.01% | 1,040,828 |
| 2019-02-20 | 2019-02-18 | 8.380 | 128,151 | +3,126 | 0.01% | 1,073,863 |
| 2019-02-19 | 2019-02-15 | 8.226 | 125,025 | -7,816 | 0.01% | 1,028,475 |
| 2019-02-13 | 2019-02-11 | 8.482 | 132,841 | -3,127 | 0.01% | 1,126,760 |
| 2019-01-18 | 2019-01-16 | 7.894 | 135,968 | -23,449 | 0.01% | 1,073,266 |
| 2019-01-14 | 2019-01-10 | 7.574 | 159,417 | +3,126 | 0.01% | 1,207,375 |
| 2019-01-11 | 2019-01-09 | 7.625 | 156,291 | +13,288 | 0.01% | 1,191,697 |
| 2019-01-04 | 2019-01-02 | 7.062 | 143,003 | -15,633 | 0.01% | 1,009,880 |
| 2019-01-02 | 2018-12-27 | 6.780 | 158,636 | -15,633 | 0.01% | 1,075,631 |
| 2018-12-28 | 2018-12-24 | 6.883 | 174,269 | -7,816 | 0.01% | 1,199,466 |
| 2018-12-27 | 2018-12-20 | 6.704 | 182,085 | +31,266 | 0.01% | 1,220,650 |
| 2018-12-10 | 2018-12-06 | 7.369 | 150,819 | +4,690 | 0.01% | 1,111,384 |
| 2018-12-05 | 2018-12-03 | 7.753 | 146,129 | +15,633 | 0.01% | 1,132,908 |
| 2018-12-03 | 2018-11-29 | 7.548 | 130,496 | +7,816 | 0.01% | 984,997 |
| 2018-11-30 | 2018-11-28 | 7.612 | 122,680 | +15,633 | 0.01% | 933,849 |
| 2018-11-12 | 2018-11-08 | 7.919 | 107,047 | -7,816 | 0.01% | 847,717 |
| 2018-11-09 | 2018-11-07 | 7.766 | 114,863 | -7,817 | 0.01% | 891,979 |
| 2018-11-08 | 2018-11-06 | 7.855 | 122,680 | +7,817 | 0.01% | 963,669 |
| 2018-11-05 | 2018-11-01 | 7.420 | 114,863 | -3,908 | 0.01% | 852,303 |
| 2018-11-02 | 2018-10-31 | 7.215 | 118,771 | -15,634 | 0.01% | 856,989 |
| 2018-10-30 | 2018-10-26 | 7.036 | 134,405 | +3,909 | 0.01% | 945,723 |
| 2018-10-29 | 2018-10-25 | 7.139 | 130,496 | +15,633 | 0.01% | 931,573 |
| 2018-10-22 | 2018-10-18 | 7.535 | 114,863 | -15,633 | 0.01% | 865,528 |
| 2018-10-19 | 2018-10-16 | 7.279 | 130,496 | +16,414 | 0.01% | 949,938 |
| 2018-10-15 | 2018-10-11 | 7.510 | 114,082 | +10,162 | 0.01% | 856,724 |
| 2018-10-12 | 2018-10-10 | 7.868 | 103,920 | +7,816 | 0.01% | 817,636 |
| 2018-09-24 | 2018-09-20 | 8.520 | 96,104 | +3,127 | 0.01% | 818,844 |
| 2018-09-17 | 2018-09-13 | 8.508 | 92,977 | +3,127 | 0.01% | 791,012 |
| 2018-09-11 | 2018-09-07 | 8.860 | 89,850 | +849 | 0.01% | 796,069 |
| 2018-09-07 | 2018-09-05 | 9.493 | 89,001 | -77,427 | 0.01% | 844,872 |
| 2018-08-31 | 2018-08-29 | 10.281 | 166,428 | +38,713 | 0.01% | 1,710,993 |
| 2018-08-30 | 2018-08-28 | 10.074 | 127,715 | +7,743 | 0.01% | 1,286,605 |
| 2018-08-29 | 2018-08-27 | 10.126 | 119,972 | +38,713 | 0.01% | 1,214,800 |
| 2018-08-28 | 2018-08-24 | 9.842 | 81,259 | -14,711 | 0.01% | 799,715 |
| 2018-08-24 | 2018-08-22 | 10.164 | 95,970 | +13,937 | 0.01% | 975,481 |
| 2018-08-20 | 2018-08-16 | 9.984 | 82,033 | +38,713 | 0.01% | 818,987 |
| 2018-08-17 | 2018-08-15 | 10.048 | 43,320 | +4,646 | 0.00% | 435,288 |
| 2018-08-14 | 2018-08-10 | 10.823 | 38,674 | +774 | 0.00% | 418,574 |
| 2018-08-13 | 2018-08-09 | 10.965 | 37,900 | -35,616 | 0.00% | 415,581 |
| 2018-08-10 | 2018-08-08 | 10.565 | 73,516 | -15,485 | 0.00% | 776,683 |
| 2018-08-08 | 2018-08-06 | 9.932 | 89,001 | +42,584 | 0.01% | 883,955 |
| 2018-08-07 | 2018-08-03 | 9.842 | 46,417 | -3,097 | 0.00% | 456,815 |
| 2018-08-06 | 2018-08-02 | 9.790 | 49,514 | +3,097 | 0.00% | 484,737 |
| 2018-07-31 | 2018-07-27 | 10.358 | 46,417 | +3,872 | 0.00% | 480,795 |
| 2018-07-27 | 2018-07-25 | 10.604 | 42,545 | -77,427 | 0.00% | 451,129 |
| 2018-06-19 | 2018-06-14 | 10.294 | 119,972 | +3,871 | 0.01% | 1,234,943 |
| 2018-06-15 | 2018-06-13 | 10.668 | 116,101 | +775 | 0.01% | 1,238,582 |
| 2018-06-11 | 2018-06-07 | 10.914 | 115,326 | +53,424 | 0.01% | 1,258,614 |
| 2018-06-04 | 2018-05-31 | 11.314 | 61,902 | +16,260 | 0.00% | 700,354 |
| 2018-05-29 | 2018-05-25 | 11.172 | 45,642 | -3,097 | 0.00% | 509,905 |
| 2018-05-24 | 2018-05-21 | 11.160 | 48,739 | -92,138 | 0.00% | 543,935 |
| 2018-05-23 | 2018-05-18 | 10.299 | 140,877 | +5,313 | 0.01% | 1,450,847 |
| 2018-05-21 | 2018-05-17 | 10.442 | 135,564 | -3,830 | 0.01% | 1,415,595 |
| 2018-05-18 | 2018-05-16 | 10.403 | 139,394 | +23,749 | 0.01% | 1,450,130 |
| 2018-05-17 | 2018-05-15 | 10.260 | 115,645 | +31,411 | 0.01% | 1,186,462 |
| 2018-05-11 | 2018-05-09 | 9.842 | 84,234 | -4,597 | 0.01% | 829,017 |
| 2018-05-08 | 2018-05-04 | 9.294 | 88,831 | +3,831 | 0.01% | 825,561 |
| 2018-05-07 | 2018-05-03 | 9.568 | 85,000 | +3,831 | 0.01% | 813,256 |
| 2018-05-02 | 2018-04-27 | 9.529 | 81,169 | +3,830 | 0.01% | 773,424 |
| 2018-04-24 | 2018-04-20 | 9.568 | 77,339 | +11,492 | 0.00% | 739,958 |
| 2018-04-18 | 2018-04-16 | 10.155 | 65,847 | +3,064 | 0.00% | 668,683 |
| 2018-04-16 | 2018-04-12 | 10.220 | 62,783 | +3,065 | 0.00% | 641,665 |
| 2018-04-13 | 2018-04-11 | 10.573 | 59,718 | +3,830 | 0.00% | 631,386 |
| 2018-04-12 | 2018-04-10 | 10.651 | 55,888 | -20,685 | 0.00% | 595,269 |
| 2018-04-06 | 2018-04-03 | 10.220 | 76,573 | +22,984 | 0.00% | 782,604 |
| 2018-04-03 | 2018-03-28 | 10.625 | 53,589 | -3,065 | 0.00% | 569,383 |
| 2018-03-27 | 2018-03-23 | 10.181 | 56,654 | +3,065 | 0.00% | 576,806 |
| 2018-03-26 | 2018-03-22 | 10.521 | 53,589 | -19,153 | 0.00% | 563,787 |
| 2018-03-23 | 2018-03-21 | 10.586 | 72,742 | -5,363 | 0.00% | 770,035 |
| 2018-03-21 | 2018-03-19 | 10.677 | 78,105 | +6,129 | 0.00% | 833,944 |
| 2018-03-20 | 2018-03-16 | 10.834 | 71,976 | -3,064 | 0.00% | 779,777 |
| 2018-03-19 | 2018-03-15 | 10.951 | 75,040 | +15,322 | 0.00% | 821,787 |
| 2018-03-15 | 2018-03-13 | 11.017 | 59,718 | +7,661 | 0.00% | 657,888 |
| 2018-03-14 | 2018-03-12 | 11.225 | 52,057 | -11,492 | 0.00% | 584,362 |
| 2018-03-12 | 2018-03-08 | 10.521 | 63,549 | -15,322 | 0.00% | 668,572 |
| 2018-03-09 | 2018-03-07 | 10.168 | 78,871 | +3,064 | 0.00% | 801,972 |
| 2018-03-08 | 2018-03-06 | 10.181 | 75,807 | -3,064 | 0.00% | 771,807 |
| 2018-03-07 | 2018-03-05 | 10.233 | 78,871 | -26,048 | 0.00% | 807,120 |
| 2018-03-06 | 2018-03-02 | 9.711 | 104,919 | -53,628 | 0.01% | 1,018,900 |
| 2018-03-02 | 2018-02-28 | 9.059 | 158,547 | +22,983 | 0.01% | 1,436,224 |
| 2018-03-01 | 2018-02-27 | 9.046 | 135,564 | -145,562 | 0.01% | 1,226,259 |
| 2018-02-28 | 2018-02-26 | 9.294 | 281,126 | +38,306 | 0.02% | 2,612,676 |
| 2018-02-20 | 2018-02-13 | 8.628 | 242,820 | -17,621 | 0.02% | 2,095,031 |
| 2018-02-14 | 2018-02-12 | 8.393 | 260,441 | +15,322 | 0.02% | 2,185,873 |
| 2018-02-13 | 2018-02-09 | 8.302 | 245,119 | -85,805 | 0.02% | 2,034,879 |
| 2018-02-12 | 2018-02-08 | 8.497 | 330,924 | -4,596 | 0.02% | 2,811,990 |
| 2018-02-09 | 2018-02-07 | 8.523 | 335,520 | +13,024 | 0.02% | 2,859,803 |
| 2018-02-08 | 2018-02-06 | 8.380 | 322,496 | +7,661 | 0.02% | 2,702,489 |
| 2018-02-06 | 2018-02-02 | 9.254 | 314,835 | +13,790 | 0.02% | 2,913,626 |
| 2018-02-01 | 2018-01-30 | 9.437 | 301,045 | -11,492 | 0.02% | 2,841,020 |
| 2018-01-31 | 2018-01-29 | 9.333 | 312,537 | +6,129 | 0.02% | 2,916,836 |
| 2018-01-26 | 2018-01-24 | 9.489 | 306,408 | +2,298 | 0.02% | 2,907,629 |
| 2018-01-24 | 2018-01-22 | 9.333 | 304,110 | -22,983 | 0.02% | 2,838,189 |
| 2018-01-23 | 2018-01-19 | 9.294 | 327,093 | +43,669 | 0.02% | 3,039,875 |
| 2018-01-22 | 2018-01-18 | 9.698 | 283,424 | -1,533 | 0.02% | 2,748,717 |
| 2018-01-19 | 2018-01-17 | 9.398 | 284,957 | +24,516 | 0.02% | 2,678,036 |
| 2018-01-17 | 2018-01-15 | 9.581 | 260,441 | +19,153 | 0.02% | 2,495,226 |
| 2018-01-15 | 2018-01-11 | 9.777 | 241,288 | +4,597 | 0.02% | 2,358,968 |
| 2018-01-11 | 2018-01-09 | 9.946 | 236,691 | -12,258 | 0.01% | 2,354,189 |
| 2018-01-10 | 2018-01-08 | 9.737 | 248,949 | -16,855 | 0.02% | 2,424,118 |
| 2018-01-09 | 2018-01-05 | 9.724 | 265,804 | -16,088 | 0.02% | 2,584,772 |
| 2018-01-08 | 2018-01-04 | 9.346 | 281,892 | +19,153 | 0.02% | 2,634,513 |
| 2018-01-04 | 2018-01-02 | 9.424 | 262,739 | +3,830 | 0.02% | 2,476,089 |
| 2017-12-22 | 2017-12-20 | 8.876 | 258,909 | +3,065 | 0.02% | 2,298,056 |
| 2017-12-18 | 2017-12-14 | 9.085 | 255,844 | +4,596 | 0.02% | 2,324,283 |
| 2017-12-13 | 2017-12-11 | 9.359 | 251,248 | -1,532 | 0.02% | 2,351,399 |
| 2017-12-08 | 2017-12-06 | 8.758 | 252,780 | +7,661 | 0.02% | 2,213,960 |
| 2017-12-06 | 2017-12-04 | 9.124 | 245,119 | -2,298 | 0.02% | 2,236,447 |
| 2017-11-24 | 2017-11-22 | 9.163 | 247,417 | -6,895 | 0.02% | 2,267,103 |
| 2017-11-23 | 2017-11-21 | 9.137 | 254,312 | -11,492 | 0.02% | 2,323,643 |
| 2017-11-17 | 2017-11-15 | 8.706 | 265,804 | -4,596 | 0.02% | 2,314,152 |
| 2017-11-15 | 2017-11-13 | 8.941 | 270,400 | -15,323 | 0.02% | 2,417,697 |
| 2017-11-10 | 2017-11-08 | 8.719 | 285,723 | -6,895 | 0.02% | 2,491,301 |
| 2017-11-09 | 2017-11-07 | 8.654 | 292,618 | -38,306 | 0.02% | 2,532,323 |
| 2017-11-06 | 2017-11-02 | 8.484 | 330,924 | +2,299 | 0.02% | 2,807,671 |
| 2017-11-03 | 2017-11-01 | 8.484 | 328,625 | +3,830 | 0.02% | 2,788,165 |
| 2017-10-31 | 2017-10-27 | 8.550 | 324,795 | +7,661 | 0.02% | 2,776,868 |
| 2017-10-27 | 2017-10-25 | 8.654 | 317,134 | +55,161 | 0.02% | 2,744,485 |
| 2017-10-26 | 2017-10-24 | 8.811 | 261,973 | -766 | 0.02% | 2,308,154 |
| 2017-10-25 | 2017-10-23 | 8.928 | 262,739 | -8,428 | 0.02% | 2,345,769 |
| 2017-10-24 | 2017-10-20 | 8.745 | 271,167 | +7,662 | 0.02% | 2,371,462 |
| 2017-10-20 | 2017-10-18 | 8.850 | 263,505 | -10,726 | 0.02% | 2,331,971 |
| 2017-10-19 | 2017-10-17 | 8.824 | 274,231 | +7,661 | 0.02% | 2,419,735 |
| 2017-10-18 | 2017-10-16 | 8.928 | 266,570 | -30,645 | 0.02% | 2,379,972 |
| 2017-10-17 | 2017-10-13 | 8.811 | 297,215 | +17,621 | 0.02% | 2,618,659 |
| 2017-10-13 | 2017-10-11 | 8.876 | 279,594 | +23,750 | 0.02% | 2,481,654 |
| 2017-10-12 | 2017-10-10 | 9.085 | 255,844 | -11,492 | 0.02% | 2,324,283 |
| 2017-10-11 | 2017-10-09 | 9.033 | 267,336 | -22,984 | 0.02% | 2,414,727 |
| 2017-10-10 | 2017-10-06 | 8.837 | 290,320 | +19,153 | 0.02% | 2,565,489 |
| 2017-10-06 | 2017-10-03 | 8.706 | 271,167 | -1,532 | 0.02% | 2,360,844 |
| 2017-10-04 | 2017-09-29 | 8.602 | 272,699 | +3,831 | 0.02% | 2,345,706 |
| 2017-10-03 | 2017-09-28 | 8.876 | 268,868 | -22,218 | 0.02% | 2,386,451 |
| 2017-09-29 | 2017-09-27 | 8.628 | 291,086 | +7,662 | 0.02% | 2,511,466 |
| 2017-09-28 | 2017-09-26 | 8.615 | 283,424 | +22,983 | 0.02% | 2,441,659 |
| 2017-09-27 | 2017-09-25 | 8.641 | 260,441 | +16,855 | 0.02% | 2,250,463 |
| 2017-09-26 | 2017-09-22 | 8.484 | 243,586 | +766 | 0.02% | 2,066,666 |
| 2017-09-25 | 2017-09-21 | 8.275 | 242,820 | -4,597 | 0.02% | 2,009,455 |
| 2017-09-22 | 2017-09-20 | 8.223 | 247,417 | -7,661 | 0.02% | 2,034,579 |
| 2017-09-20 | 2017-09-18 | 8.093 | 255,078 | +7,661 | 0.02% | 2,064,283 |
| 2017-09-18 | 2017-09-14 | 8.328 | 247,417 | -27,580 | 0.02% | 2,060,415 |
| 2017-09-15 | 2017-09-13 | 8.027 | 274,997 | +9,193 | 0.02% | 2,207,535 |
| 2017-09-14 | 2017-09-12 | 8.223 | 265,804 | +14,556 | 0.02% | 2,185,781 |
| 2017-09-13 | 2017-09-11 | 8.289 | 251,248 | -7,661 | 0.02% | 2,082,480 |
| 2017-09-12 | 2017-09-08 | 8.302 | 258,909 | -7,661 | 0.02% | 2,149,358 |
| 2017-09-11 | 2017-09-07 | 8.354 | 266,570 | -14,556 | 0.02% | 2,226,875 |
| 2017-09-07 | 2017-09-05 | 7.988 | 281,126 | +16,088 | 0.02% | 2,245,727 |
| 2017-09-05 | 2017-09-01 | 8.537 | 265,038 | +9,194 | 0.02% | 2,262,510 |
| 2017-09-04 | 2017-08-31 | 8.380 | 255,844 | +7,661 | 0.02% | 2,143,951 |
| 2017-09-01 | 2017-08-30 | 8.563 | 248,183 | -3,831 | 0.02% | 2,125,105 |
| 2017-08-31 | 2017-08-29 | 8.302 | 252,014 | +3,831 | 0.02% | 2,092,119 |
| 2017-08-29 | 2017-08-25 | 8.315 | 248,183 | -7,661 | 0.02% | 2,063,555 |
| 2017-08-28 | 2017-08-24 | 8.106 | 255,844 | -4,597 | 0.02% | 2,073,821 |
| 2017-08-24 | 2017-08-21 | 7.949 | 260,441 | -15,322 | 0.02% | 2,070,290 |
| 2017-08-22 | 2017-08-18 | 7.571 | 275,763 | +12,258 | 0.02% | 2,087,702 |
| 2017-08-21 | 2017-08-17 | 7.375 | 263,505 | -7,662 | 0.02% | 1,943,309 |
| 2017-08-14 | 2017-08-10 | 7.218 | 271,167 | +4,597 | 0.02% | 1,957,341 |
| 2017-08-10 | 2017-08-08 | 7.270 | 266,570 | -7,661 | 0.02% | 1,938,077 |
| 2017-08-08 | 2017-08-04 | 7.179 | 274,231 | +766 | 0.02% | 1,968,719 |
| 2017-08-04 | 2017-08-02 | 7.127 | 273,465 | +3,831 | 0.02% | 1,948,942 |
| 2017-08-03 | 2017-08-01 | 7.088 | 269,634 | -2,299 | 0.02% | 1,911,081 |
| 2017-07-31 | 2017-07-27 | 7.127 | 271,933 | -5,363 | 0.02% | 1,938,024 |
| 2017-07-27 | 2017-07-25 | 7.114 | 277,296 | +15,323 | 0.02% | 1,972,625 |
| 2017-07-24 | 2017-07-20 | 7.297 | 261,973 | +15,322 | 0.02% | 1,911,494 |
| 2017-07-20 | 2017-07-18 | 7.192 | 246,651 | -1,532 | 0.02% | 1,773,940 |
| 2017-07-18 | 2017-07-14 | 7.257 | 248,183 | +3,831 | 0.02% | 1,801,156 |
| 2017-07-17 | 2017-07-13 | 7.310 | 244,352 | +1,532 | 0.02% | 1,786,111 |
| 2017-06-29 | 2017-06-27 | 7.035 | 242,820 | -766 | 0.02% | 1,708,354 |
| 2017-06-28 | 2017-06-26 | 7.062 | 243,586 | +38,306 | 0.02% | 1,720,102 |
| 2017-06-26 | 2017-06-22 | 7.062 | 205,280 | -1,533 | 0.01% | 1,449,601 |
| 2017-06-22 | 2017-06-20 | 7.218 | 206,813 | -7,661 | 0.01% | 1,492,820 |
| 2017-06-20 | 2017-06-16 | 7.231 | 214,474 | +6,895 | 0.01% | 1,550,918 |
| 2017-06-16 | 2017-06-14 | 7.140 | 207,579 | +7,661 | 0.01% | 1,482,092 |
| 2017-06-09 | 2017-06-07 | 7.114 | 199,918 | -15,322 | 0.01% | 1,422,175 |
| 2017-06-02 | 2017-05-31 | 7.244 | 215,240 | -94 | 0.01% | 1,559,267 |
| 2017-06-01 | 2017-05-29 | 7.310 | 215,334 | +7,661 | 0.01% | 1,574,002 |
| 2017-05-29 | 2017-05-25 | 7.401 | 207,673 | +17,621 | 0.01% | 1,536,978 |
| 2017-05-26 | 2017-05-24 | 7.166 | 190,052 | -186,933 | 0.01% | 1,361,913 |
| 2017-05-25 | 2017-05-23 | 7.440 | 376,985 | -3,102 | 0.02% | 2,804,810 |
| 2017-05-24 | 2017-05-22 | 7.545 | 380,087 | +45,967 | 0.02% | 2,867,579 |
| 2017-05-23 | 2017-05-19 | 7.531 | 334,120 | +17,621 | 0.02% | 2,516,418 |
| 2017-05-22 | 2017-05-18 | 7.349 | 316,499 | -28,347 | 0.02% | 2,325,869 |
| 2017-05-19 | 2017-05-17 | 7.558 | 344,846 | -80,442 | 0.02% | 2,606,203 |
| 2017-05-18 | 2017-05-16 | 7.323 | 425,288 | -6,129 | 0.03% | 3,114,229 |
| 2017-05-17 | 2017-05-15 | 7.049 | 431,417 | +5,363 | 0.03% | 3,040,854 |
| 2017-05-16 | 2017-05-12 | 7.035 | 426,054 | +261,246 | 0.03% | 2,997,491 |
| 2017-05-15 | 2017-05-11 | 6.931 | 164,808 | -7,661 | 0.01% | 1,142,293 |
| 2017-05-12 | 2017-05-10 | 6.918 | 172,469 | -13,024 | 0.01% | 1,193,140 |
| 2017-05-11 | 2017-05-09 | 6.918 | 185,493 | +38,306 | 0.01% | 1,283,240 |
| 2017-05-10 | 2017-05-08 | 6.918 | 147,187 | 0.01% | 1,018,239 |
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