History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 2,525,000 | +0 | 0.16% | 2,575,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 2,525,000 | +0 | 0.16% | 2,550,250 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,525,000 | -80,000 | 0.16% | 2,449,250 |
| 2025-10-09 | 2025-10-06 | 0.990 | 2,605,000 | -30,000 | 0.16% | 2,578,950 |
| 2025-10-08 | 2025-10-03 | 1.000 | 2,635,000 | -200,000 | 0.16% | 2,635,000 |
| 2025-10-03 | 2025-09-30 | 0.930 | 2,835,000 | -10,000 | 0.18% | 2,636,550 |
| 2025-09-25 | 2025-09-23 | 0.800 | 2,845,000 | +75,000 | 0.18% | 2,276,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 2,770,000 | -380,000 | 0.17% | 2,271,400 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,150,000 | +285,000 | 0.20% | 2,457,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2,865,000 | -20,000 | 0.18% | 2,234,700 |
| 2025-09-15 | 2025-09-11 | 0.780 | 2,885,000 | -15,000 | 0.18% | 2,250,300 |
| 2025-09-02 | 2025-08-29 | 0.780 | 2,900,000 | -10,000 | 0.18% | 2,262,000 |
| 2025-08-08 | 2025-08-06 | 0.770 | 2,910,000 | +120,000 | 0.18% | 2,240,700 |
| 2025-08-05 | 2025-08-01 | 0.830 | 2,790,000 | +150,000 | 0.17% | 2,315,700 |
| 2025-08-04 | 2025-07-31 | 0.870 | 2,640,000 | +50,000 | 0.17% | 2,296,800 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,590,000 | -50,000 | 0.16% | 2,356,900 |
| 2025-07-30 | 2025-07-28 | 0.910 | 2,640,000 | +90,000 | 0.17% | 2,402,400 |
| 2025-07-29 | 2025-07-25 | 0.970 | 2,550,000 | +160,000 | 0.16% | 2,473,500 |
| 2025-07-28 | 2025-07-24 | 0.930 | 2,390,000 | -90,000 | 0.15% | 2,222,700 |
| 2025-07-25 | 2025-07-23 | 0.870 | 2,480,000 | +5,000 | 0.15% | 2,157,600 |
| 2025-07-24 | 2025-07-22 | 0.900 | 2,475,000 | -80,000 | 0.15% | 2,227,500 |
| 2025-07-23 | 2025-07-21 | 0.780 | 2,555,000 | +100,000 | 0.16% | 1,992,900 |
| 2025-07-18 | 2025-07-16 | 0.770 | 2,455,000 | -100,000 | 0.15% | 1,890,350 |
| 2025-07-17 | 2025-07-15 | 0.760 | 2,555,000 | +100,000 | 0.16% | 1,941,800 |
| 2025-07-16 | 2025-07-14 | 0.810 | 2,455,000 | +115,000 | 0.15% | 1,988,550 |
| 2025-07-14 | 2025-07-10 | 0.810 | 2,340,000 | -45,000 | 0.15% | 1,895,400 |
| 2025-07-10 | 2025-07-08 | 0.810 | 2,385,000 | +45,000 | 0.15% | 1,931,850 |
| 2025-07-09 | 2025-07-07 | 0.820 | 2,340,000 | +195,000 | 0.15% | 1,918,800 |
| 2025-06-26 | 2025-06-24 | 0.740 | 2,145,000 | -20,000 | 0.13% | 1,587,300 |
| 2025-06-18 | 2025-06-16 | 0.780 | 2,165,000 | +20,000 | 0.14% | 1,688,700 |
| 2025-05-29 | 2025-05-27 | 0.760 | 2,145,000 | -10,000 | 0.13% | 1,630,200 |
| 2025-05-23 | 2025-05-21 | 0.770 | 2,155,000 | -20,000 | 0.13% | 1,659,350 |
| 2025-05-07 | 2025-05-02 | 0.770 | 2,175,000 | +10,000 | 0.14% | 1,674,750 |
| 2025-04-09 | 2025-04-07 | 0.680 | 2,165,000 | -110,000 | 0.14% | 1,472,200 |
| 2025-04-02 | 2025-03-31 | 0.770 | 2,275,000 | +25,000 | 0.14% | 1,751,750 |
| 2025-03-24 | 2025-03-20 | 0.830 | 2,250,000 | +15,000 | 0.14% | 1,867,500 |
| 2025-03-21 | 2025-03-19 | 0.850 | 2,235,000 | +65,000 | 0.14% | 1,899,750 |
| 2025-03-19 | 2025-03-17 | 0.840 | 2,170,000 | -20,000 | 0.14% | 1,822,800 |
| 2025-03-18 | 2025-03-14 | 0.840 | 2,190,000 | +20,000 | 0.14% | 1,839,600 |
| 2025-03-17 | 2025-03-13 | 0.830 | 2,170,000 | -120,000 | 0.14% | 1,801,100 |
| 2025-03-13 | 2025-03-11 | 0.780 | 2,290,000 | -50,000 | 0.14% | 1,786,200 |
| 2025-03-11 | 2025-03-07 | 0.730 | 2,340,000 | +120,000 | 0.15% | 1,708,200 |
| 2025-03-07 | 2025-03-05 | 0.670 | 2,220,000 | -5,000 | 0.14% | 1,487,400 |
| 2025-03-05 | 2025-03-03 | 0.670 | 2,225,000 | +10,000 | 0.14% | 1,490,750 |
| 2025-02-25 | 2025-02-21 | 0.690 | 2,215,000 | +15,000 | 0.14% | 1,528,350 |
| 2025-02-21 | 2025-02-19 | 0.690 | 2,200,000 | -310,000 | 0.14% | 1,518,000 |
| 2025-02-20 | 2025-02-18 | 0.720 | 2,510,000 | +15,000 | 0.16% | 1,807,200 |
| 2025-02-12 | 2025-02-10 | 0.730 | 2,495,000 | +5,000 | 0.16% | 1,821,350 |
| 2025-02-04 | 2025-01-28 | 0.790 | 2,490,000 | +55,000 | 0.16% | 1,967,100 |
| 2025-01-23 | 2025-01-21 | 0.770 | 2,435,000 | -15,000 | 0.15% | 1,874,950 |
| 2025-01-16 | 2025-01-14 | 0.820 | 2,450,000 | +40,000 | 0.15% | 2,009,000 |
| 2025-01-15 | 2025-01-13 | 0.790 | 2,410,000 | -150,000 | 0.15% | 1,903,900 |
| 2024-12-30 | 2024-12-24 | 0.850 | 2,560,000 | +240,000 | 0.16% | 2,176,000 |
| 2024-12-27 | 2024-12-20 | 0.840 | 2,320,000 | +100,000 | 0.14% | 1,948,800 |
| 2024-12-17 | 2024-12-13 | 0.990 | 2,220,000 | -65,000 | 0.14% | 2,197,800 |
| 2024-11-28 | 2024-11-26 | 1.070 | 2,285,000 | -10,000 | 0.14% | 2,444,950 |
| 2024-11-15 | 2024-11-13 | 1.070 | 2,295,000 | -10,000 | 0.14% | 2,455,650 |
| 2024-11-08 | 2024-11-06 | 1.140 | 2,305,000 | -50,000 | 0.14% | 2,627,700 |
| 2024-10-22 | 2024-10-18 | 1.070 | 2,355,000 | +10,000 | 0.15% | 2,519,850 |
| 2024-10-15 | 2024-10-10 | 1.060 | 2,345,000 | +100,000 | 0.15% | 2,485,700 |
| 2024-10-07 | 2024-10-03 | 1.060 | 2,245,000 | +30,000 | 0.14% | 2,379,700 |
| 2024-09-30 | 2024-09-26 | 1.050 | 2,215,000 | +40,000 | 0.14% | 2,325,750 |
| 2024-09-11 | 2024-09-09 | 1.090 | 2,175,000 | -10,000 | 0.14% | 2,370,750 |
| 2024-09-02 | 2024-08-29 | 1.120 | 2,185,000 | +50,000 | 0.14% | 2,447,200 |
| 2024-08-30 | 2024-08-28 | 1.100 | 2,135,000 | +40,000 | 0.13% | 2,348,500 |
| 2024-08-26 | 2024-08-22 | 1.010 | 2,095,000 | -100,000 | 0.13% | 2,115,950 |
| 2024-08-13 | 2024-08-09 | 0.940 | 2,195,000 | +10,000 | 0.14% | 2,063,300 |
| 2024-08-06 | 2024-08-02 | 0.990 | 2,185,000 | +110,000 | 0.14% | 2,163,150 |
| 2024-06-12 | 2024-06-07 | 1.263 | 2,075,000 | +87,185 | 0.13% | 2,620,871 |
| 2024-06-07 | 2024-06-05 | 1.263 | 1,987,815 | +9,580 | 0.13% | 2,510,750 |
| 2024-06-06 | 2024-06-04 | 1.232 | 1,978,235 | -9,580 | 0.13% | 2,436,700 |
| 2024-05-24 | 2024-05-22 | 1.274 | 1,987,815 | -76,639 | 0.13% | 2,531,500 |
| 2024-05-09 | 2024-05-07 | 1.232 | 2,064,454 | -38,319 | 0.13% | 2,542,900 |
| 2024-05-02 | 2024-04-29 | 1.086 | 2,102,773 | +76,639 | 0.14% | 2,282,800 |
| 2024-04-30 | 2024-04-26 | 1.096 | 2,026,134 | -28,740 | 0.13% | 2,220,750 |
| 2024-04-26 | 2024-04-24 | 1.065 | 2,054,874 | -23,950 | 0.13% | 2,187,900 |
| 2024-04-24 | 2024-04-22 | 1.065 | 2,078,824 | -9,579 | 0.14% | 2,213,401 |
| 2024-04-23 | 2024-04-19 | 1.086 | 2,088,403 | -9,580 | 0.14% | 2,267,200 |
| 2024-04-19 | 2024-04-17 | 1.096 | 2,097,983 | -14,370 | 0.14% | 2,299,500 |
| 2024-04-18 | 2024-04-16 | 1.065 | 2,112,353 | -33,529 | 0.14% | 2,249,100 |
| 2024-04-16 | 2024-04-12 | 1.106 | 2,145,882 | +4,790 | 0.14% | 2,374,400 |
| 2024-04-15 | 2024-04-11 | 1.054 | 2,141,092 | -38,320 | 0.14% | 2,257,350 |
| 2024-04-12 | 2024-04-10 | 1.044 | 2,179,412 | -47,899 | 0.14% | 2,275,000 |
| 2024-04-11 | 2024-04-09 | 0.992 | 2,227,311 | -57,479 | 0.15% | 2,208,750 |
| 2024-04-03 | 2024-03-28 | 0.939 | 2,284,790 | +4,790 | 0.15% | 2,146,500 |
| 2024-03-26 | 2024-03-22 | 0.981 | 2,280,000 | +28,739 | 0.15% | 2,237,200 |
| 2024-03-14 | 2024-03-12 | 0.981 | 2,251,261 | +9,580 | 0.15% | 2,209,000 |
| 2024-03-07 | 2024-03-05 | 0.971 | 2,241,681 | -9,580 | 0.15% | 2,176,200 |
| 2024-03-01 | 2024-02-28 | 1.023 | 2,251,261 | +9,580 | 0.15% | 2,303,001 |
| 2024-02-21 | 2024-02-19 | 0.971 | 2,241,681 | -19,159 | 0.15% | 2,176,200 |
| 2024-02-19 | 2024-02-15 | 0.919 | 2,260,840 | +9,579 | 0.15% | 2,076,800 |
| 2024-02-16 | 2024-02-14 | 0.908 | 2,251,261 | +4,790 | 0.15% | 2,044,500 |
| 2024-02-08 | 2024-02-06 | 0.929 | 2,246,471 | -19,159 | 0.15% | 2,087,050 |
| 2024-02-06 | 2024-02-02 | 0.929 | 2,265,630 | +9,580 | 0.15% | 2,104,850 |
| 2024-02-05 | 2024-02-01 | 0.939 | 2,256,050 | +9,579 | 0.15% | 2,119,500 |
| 2024-01-30 | 2024-01-26 | 0.960 | 2,246,471 | -158,067 | 0.15% | 2,157,400 |
| 2024-01-24 | 2024-01-22 | 0.960 | 2,404,538 | +19,160 | 0.16% | 2,309,200 |
| 2024-01-23 | 2024-01-19 | 0.981 | 2,385,378 | +33,529 | 0.16% | 2,340,600 |
| 2024-01-22 | 2024-01-18 | 0.960 | 2,351,849 | -9,580 | 0.15% | 2,258,600 |
| 2024-01-15 | 2024-01-11 | 1.023 | 2,361,429 | -9,579 | 0.15% | 2,415,700 |
| 2024-01-11 | 2024-01-09 | 1.054 | 2,371,008 | +158,067 | 0.15% | 2,499,750 |
| 2024-01-10 | 2024-01-08 | 1.054 | 2,212,941 | +38,319 | 0.14% | 2,333,100 |
| 2024-01-08 | 2024-01-04 | 0.950 | 2,174,622 | -9,580 | 0.14% | 2,065,700 |
| 2024-01-05 | 2024-01-03 | 0.971 | 2,184,202 | -9,580 | 0.14% | 2,120,400 |
| 2024-01-02 | 2023-12-28 | 0.898 | 2,193,782 | +9,580 | 0.14% | 1,969,400 |
| 2023-12-28 | 2023-12-22 | 0.877 | 2,184,202 | -9,580 | 0.14% | 1,915,200 |
| 2023-12-22 | 2023-12-20 | 0.908 | 2,193,782 | +14,370 | 0.14% | 1,992,300 |
| 2023-12-21 | 2023-12-19 | 0.877 | 2,179,412 | -9,580 | 0.14% | 1,911,000 |
| 2023-12-14 | 2023-12-12 | 0.856 | 2,188,992 | +9,580 | 0.14% | 1,873,700 |
| 2023-12-07 | 2023-12-05 | 0.866 | 2,179,412 | -19,159 | 0.14% | 1,888,250 |
| 2023-12-05 | 2023-12-01 | 0.866 | 2,198,571 | +9,579 | 0.14% | 1,904,850 |
| 2023-12-01 | 2023-11-29 | 0.908 | 2,188,992 | -19,159 | 0.14% | 1,987,950 |
| 2023-11-29 | 2023-11-27 | 0.877 | 2,208,151 | -9,580 | 0.14% | 1,936,200 |
| 2023-11-27 | 2023-11-23 | 0.919 | 2,217,731 | +4,790 | 0.14% | 2,037,200 |
| 2023-11-22 | 2023-11-20 | 0.898 | 2,212,941 | +4,790 | 0.14% | 1,986,600 |
| 2023-11-21 | 2023-11-17 | 0.887 | 2,208,151 | -9,580 | 0.14% | 1,959,250 |
| 2023-11-14 | 2023-11-10 | 0.898 | 2,217,731 | -9,580 | 0.14% | 1,990,900 |
| 2023-11-07 | 2023-11-03 | 0.929 | 2,227,311 | -9,580 | 0.15% | 2,069,250 |
| 2023-10-30 | 2023-10-26 | 0.898 | 2,236,891 | +9,580 | 0.15% | 2,008,100 |
| 2023-10-26 | 2023-10-24 | 0.887 | 2,227,311 | -9,580 | 0.15% | 1,976,250 |
| 2023-09-19 | 2023-09-15 | 0.981 | 2,236,891 | +38,320 | 0.15% | 2,194,900 |
| 2023-08-31 | 2023-08-29 | 0.908 | 2,198,571 | -57,479 | 0.14% | 1,996,650 |
| 2023-08-30 | 2023-08-28 | 0.939 | 2,256,050 | +4,789 | 0.15% | 2,119,500 |
| 2023-08-23 | 2023-08-21 | 1.023 | 2,251,261 | +28,740 | 0.15% | 2,303,001 |
| 2023-08-09 | 2023-08-07 | 1.169 | 2,222,521 | -33,529 | 0.14% | 2,598,400 |
| 2023-08-08 | 2023-08-04 | 1.200 | 2,256,050 | -4,790 | 0.15% | 2,708,249 |
| 2023-07-11 | 2023-07-07 | 1.441 | 2,260,840 | +4,790 | 0.15% | 3,256,800 |
| 2023-06-26 | 2023-06-21 | 1.242 | 2,256,050 | -4,790 | 0.15% | 2,802,449 |
| 2023-06-20 | 2023-06-16 | 1.284 | 2,260,840 | -244,286 | 0.15% | 2,902,800 |
| 2023-06-19 | 2023-06-15 | 1.180 | 2,505,126 | -62,269 | 0.16% | 2,954,950 |
| 2023-06-16 | 2023-06-14 | 1.253 | 2,567,395 | -38,319 | 0.17% | 3,216,000 |
| 2023-06-15 | 2023-06-13 | 1.451 | 2,605,714 | -4,790 | 0.17% | 3,780,800 |
| 2023-06-12 | 2023-06-08 | 1.760 | 2,610,504 | +210,524 | 0.17% | 4,594,254 |
| 2023-06-06 | 2023-06-02 | 1.783 | 2,399,980 | +30,826 | 0.17% | 4,278,251 |
| 2023-06-05 | 2023-06-01 | 1.703 | 2,369,154 | -17,615 | 0.17% | 4,035,000 |
| 2023-06-02 | 2023-05-31 | 1.714 | 2,386,769 | +44,037 | 0.17% | 4,092,100 |
| 2023-05-30 | 2023-05-25 | 1.760 | 2,342,732 | -70,459 | 0.17% | 4,122,999 |
| 2023-05-24 | 2023-05-22 | 1.817 | 2,413,191 | +8,808 | 0.17% | 4,384,001 |
| 2023-05-23 | 2023-05-19 | 1.976 | 2,404,383 | -4,404 | 0.17% | 4,750,199 |
| 2023-05-22 | 2023-05-18 | 1.976 | 2,408,787 | +22,018 | 0.17% | 4,758,900 |
| 2023-05-15 | 2023-05-11 | 1.714 | 2,386,769 | +8,807 | 0.17% | 4,092,100 |
| 2023-05-11 | 2023-05-09 | 1.851 | 2,377,962 | +17,615 | 0.17% | 4,401,001 |
| 2023-05-10 | 2023-05-08 | 1.896 | 2,360,347 | -13,211 | 0.17% | 4,475,600 |
| 2023-05-09 | 2023-05-05 | 1.783 | 2,373,558 | -4,404 | 0.17% | 4,231,150 |
| 2023-05-08 | 2023-05-04 | 1.692 | 2,377,962 | -44,036 | 0.17% | 4,023,001 |
| 2023-05-05 | 2023-05-03 | 1.635 | 2,421,998 | -17,614 | 0.17% | 3,960,000 |
| 2023-05-04 | 2023-05-02 | 1.590 | 2,439,612 | +61,650 | 0.17% | 3,877,999 |
| 2023-05-03 | 2023-04-28 | 1.590 | 2,377,962 | -123,301 | 0.17% | 3,780,001 |
| 2023-05-02 | 2023-04-27 | 1.442 | 2,501,263 | -4,404 | 0.18% | 3,606,800 |
| 2023-04-27 | 2023-04-25 | 1.397 | 2,505,667 | -44,036 | 0.18% | 3,499,350 |
| 2023-04-26 | 2023-04-24 | 1.385 | 2,549,703 | -17,615 | 0.18% | 3,531,900 |
| 2023-04-25 | 2023-04-21 | 1.317 | 2,567,318 | +30,826 | 0.18% | 3,381,400 |
| 2023-04-24 | 2023-04-20 | 1.408 | 2,536,492 | -96,880 | 0.18% | 3,571,200 |
| 2023-04-20 | 2023-04-18 | 1.306 | 2,633,372 | +44,036 | 0.19% | 3,438,500 |
| 2023-04-14 | 2023-04-12 | 1.249 | 2,589,336 | +44,036 | 0.18% | 3,234,000 |
| 2023-04-12 | 2023-04-06 | 1.317 | 2,545,300 | -255,410 | 0.18% | 3,352,401 |
| 2023-04-11 | 2023-04-04 | 1.351 | 2,800,710 | +52,843 | 0.20% | 3,784,200 |
| 2023-04-04 | 2023-03-31 | 1.283 | 2,747,867 | +35,229 | 0.20% | 3,525,600 |
| 2023-04-03 | 2023-03-30 | 1.249 | 2,712,638 | -176,145 | 0.19% | 3,388,001 |
| 2023-03-31 | 2023-03-29 | 1.283 | 2,888,783 | -44,036 | 0.21% | 3,706,400 |
| 2023-03-28 | 2023-03-24 | 1.317 | 2,932,819 | +17,614 | 0.21% | 3,862,800 |
| 2023-03-27 | 2023-03-23 | 1.340 | 2,915,205 | -176,145 | 0.21% | 3,905,800 |
| 2023-03-24 | 2023-03-22 | 1.192 | 3,091,350 | +66,055 | 0.22% | 3,685,500 |
| 2023-03-23 | 2023-03-21 | 1.101 | 3,025,295 | +180,548 | 0.21% | 3,331,949 |
| 2023-03-22 | 2023-03-20 | 0.988 | 2,844,747 | +70,459 | 0.20% | 2,810,100 |
| 2023-03-16 | 2023-03-14 | 0.954 | 2,774,288 | +44,036 | 0.20% | 2,646,000 |
| 2023-03-14 | 2023-03-10 | 0.988 | 2,730,252 | +44,036 | 0.19% | 2,697,000 |
| 2023-03-13 | 2023-03-09 | 1.033 | 2,686,216 | -8,807 | 0.19% | 2,775,500 |
| 2023-03-09 | 2023-03-07 | 1.056 | 2,695,023 | +26,422 | 0.19% | 2,845,800 |
| 2023-03-07 | 2023-03-03 | 1.079 | 2,668,601 | -13,211 | 0.19% | 2,878,500 |
| 2023-02-28 | 2023-02-24 | 1.067 | 2,681,812 | -193,760 | 0.19% | 2,862,300 |
| 2023-02-24 | 2023-02-22 | 1.101 | 2,875,572 | -8,807 | 0.20% | 3,167,050 |
| 2023-02-23 | 2023-02-21 | 1.079 | 2,884,379 | +4,403 | 0.20% | 3,111,250 |
| 2023-02-21 | 2023-02-17 | 1.079 | 2,879,976 | -149,723 | 0.20% | 3,106,500 |
| 2023-02-20 | 2023-02-16 | 1.079 | 3,029,699 | -17,615 | 0.21% | 3,268,000 |
| 2023-02-17 | 2023-02-15 | 1.135 | 3,047,314 | -4,403 | 0.22% | 3,460,000 |
| 2023-02-15 | 2023-02-13 | 1.158 | 3,051,717 | -44,037 | 0.22% | 3,534,300 |
| 2023-02-14 | 2023-02-10 | 1.101 | 3,095,754 | -17,614 | 0.22% | 3,409,550 |
| 2023-02-13 | 2023-02-09 | 1.056 | 3,113,368 | -61,651 | 0.22% | 3,287,550 |
| 2023-02-10 | 2023-02-08 | 1.067 | 3,175,019 | +17,615 | 0.23% | 3,388,700 |
| 2023-02-09 | 2023-02-07 | 1.113 | 3,157,404 | +52,843 | 0.22% | 3,513,300 |
| 2023-02-03 | 2023-02-01 | 1.192 | 3,104,561 | -52,843 | 0.22% | 3,701,250 |
| 2023-02-02 | 2023-01-31 | 1.181 | 3,157,404 | +110,090 | 0.22% | 3,728,399 |
| 2023-02-01 | 2023-01-30 | 1.192 | 3,047,314 | -61,650 | 0.22% | 3,633,000 |
| 2023-01-31 | 2023-01-27 | 1.056 | 3,108,964 | -70,459 | 0.22% | 3,282,899 |
| 2023-01-19 | 2023-01-17 | 0.897 | 3,179,423 | +255,411 | 0.23% | 2,851,900 |
| 2023-01-18 | 2023-01-16 | 0.920 | 2,924,012 | +237,796 | 0.21% | 2,689,200 |
| 2023-01-17 | 2023-01-13 | 0.931 | 2,686,216 | +4,404 | 0.19% | 2,501,000 |
| 2023-01-16 | 2023-01-12 | 0.920 | 2,681,812 | +88,073 | 0.19% | 2,466,450 |
| 2023-01-13 | 2023-01-11 | 0.931 | 2,593,739 | +57,247 | 0.18% | 2,414,900 |
| 2023-01-12 | 2023-01-10 | 0.897 | 2,536,492 | -8,808 | 0.18% | 2,275,200 |
| 2022-12-23 | 2022-12-21 | 0.772 | 2,545,300 | +26,422 | 0.18% | 1,965,200 |
| 2022-12-21 | 2022-12-19 | 0.818 | 2,518,878 | -26,422 | 0.18% | 2,059,200 |
| 2022-12-19 | 2022-12-15 | 0.761 | 2,545,300 | +35,230 | 0.18% | 1,936,300 |
| 2022-12-15 | 2022-12-13 | 0.783 | 2,510,070 | +4,403 | 0.18% | 1,966,500 |
| 2022-12-13 | 2022-12-09 | 0.818 | 2,505,667 | -8,807 | 0.18% | 2,048,400 |
| 2022-12-12 | 2022-12-08 | 0.806 | 2,514,474 | -17,615 | 0.18% | 2,027,050 |
| 2022-12-09 | 2022-12-07 | 0.818 | 2,532,089 | -52,843 | 0.18% | 2,070,000 |
| 2022-12-05 | 2022-12-01 | 0.749 | 2,584,932 | +26,422 | 0.18% | 1,937,100 |
| 2022-12-02 | 2022-11-30 | 0.795 | 2,558,510 | +35,229 | 0.18% | 2,033,500 |
| 2022-12-01 | 2022-11-29 | 0.783 | 2,523,281 | -79,266 | 0.18% | 1,976,850 |
| 2022-11-29 | 2022-11-25 | 0.795 | 2,602,547 | +4,404 | 0.18% | 2,068,500 |
| 2022-11-28 | 2022-11-24 | 0.806 | 2,598,143 | +114,494 | 0.18% | 2,094,500 |
| 2022-11-24 | 2022-11-22 | 0.852 | 2,483,649 | -83,669 | 0.18% | 2,115,000 |
| 2022-11-22 | 2022-11-18 | 0.874 | 2,567,318 | +17,615 | 0.18% | 2,244,550 |
| 2022-11-21 | 2022-11-17 | 0.874 | 2,549,703 | -8,807 | 0.18% | 2,229,150 |
| 2022-11-17 | 2022-11-15 | 0.897 | 2,558,510 | -8,808 | 0.18% | 2,294,950 |
| 2022-11-16 | 2022-11-14 | 0.852 | 2,567,318 | -8,807 | 0.18% | 2,186,250 |
| 2022-11-15 | 2022-11-11 | 0.818 | 2,576,125 | +70,458 | 0.18% | 2,106,000 |
| 2022-11-14 | 2022-11-10 | 0.840 | 2,505,667 | -35,229 | 0.18% | 2,105,300 |
| 2022-11-10 | 2022-11-08 | 0.863 | 2,540,896 | -70,458 | 0.18% | 2,192,600 |
| 2022-11-08 | 2022-11-04 | 0.795 | 2,611,354 | -26,422 | 0.19% | 2,075,500 |
| 2022-11-07 | 2022-11-03 | 0.772 | 2,637,776 | +48,440 | 0.19% | 2,036,600 |
| 2022-11-02 | 2022-10-31 | 0.727 | 2,589,336 | +70,458 | 0.18% | 1,881,600 |
| 2022-11-01 | 2022-10-28 | 0.783 | 2,518,878 | -30,825 | 0.18% | 1,973,400 |
| 2022-10-18 | 2022-10-14 | 0.840 | 2,549,703 | -8,807 | 0.18% | 2,142,300 |
| 2022-10-17 | 2022-10-13 | 0.806 | 2,558,510 | +4,403 | 0.18% | 2,062,550 |
| 2022-10-14 | 2022-10-12 | 0.852 | 2,554,107 | -8,807 | 0.18% | 2,175,000 |
| 2022-10-13 | 2022-10-11 | 0.863 | 2,562,914 | +17,614 | 0.18% | 2,211,600 |
| 2022-10-12 | 2022-10-10 | 0.886 | 2,545,300 | +4,404 | 0.18% | 2,254,200 |
| 2022-10-10 | 2022-10-06 | 0.920 | 2,540,896 | -13,211 | 0.18% | 2,336,850 |
| 2022-10-07 | 2022-10-05 | 0.931 | 2,554,107 | +35,229 | 0.18% | 2,378,000 |
| 2022-09-28 | 2022-09-26 | 0.852 | 2,518,878 | -26,422 | 0.18% | 2,145,000 |
| 2022-09-27 | 2022-09-23 | 0.897 | 2,545,300 | +44,037 | 0.18% | 2,283,100 |
| 2022-09-26 | 2022-09-22 | 0.908 | 2,501,263 | -61,651 | 0.18% | 2,272,000 |
| 2022-09-23 | 2022-09-21 | 0.965 | 2,562,914 | +30,825 | 0.18% | 2,473,500 |
| 2022-09-20 | 2022-09-16 | 1.067 | 2,532,089 | +70,458 | 0.18% | 2,702,500 |
| 2022-09-19 | 2022-09-15 | 1.079 | 2,461,631 | +17,615 | 0.17% | 2,655,251 |
| 2022-09-15 | 2022-09-13 | 1.056 | 2,444,016 | +22,018 | 0.17% | 2,580,750 |
| 2022-09-14 | 2022-09-09 | 1.113 | 2,421,998 | -44,036 | 0.17% | 2,695,000 |
| 2022-09-13 | 2022-09-08 | 1.124 | 2,466,034 | -4,404 | 0.17% | 2,772,000 |
| 2022-09-09 | 2022-09-07 | 1.079 | 2,470,438 | -30,825 | 0.18% | 2,664,750 |
| 2022-09-08 | 2022-09-06 | 1.067 | 2,501,263 | +22,018 | 0.18% | 2,669,600 |
| 2022-09-07 | 2022-09-05 | 1.079 | 2,479,245 | +361,098 | 0.18% | 2,674,250 |
| 2022-09-06 | 2022-09-02 | 1.590 | 2,118,147 | +228,989 | 0.15% | 3,367,000 |
| 2022-09-05 | 2022-09-01 | 1.135 | 1,889,158 | +22,018 | 0.13% | 2,145,000 |
| 2022-09-02 | 2022-08-31 | 1.226 | 1,867,140 | +30,825 | 0.13% | 2,289,600 |
| 2022-09-01 | 2022-08-30 | 1.317 | 1,836,315 | +13,211 | 0.13% | 2,418,600 |
| 2022-08-31 | 2022-08-29 | 1.374 | 1,823,104 | -44,036 | 0.13% | 2,504,700 |
| 2022-08-30 | 2022-08-26 | 1.442 | 1,867,140 | +22,018 | 0.13% | 2,692,400 |
| 2022-08-29 | 2022-08-25 | 1.487 | 1,845,122 | +22,018 | 0.13% | 2,744,450 |
| 2022-08-23 | 2022-08-19 | 1.635 | 1,823,104 | -8,807 | 0.13% | 2,980,800 |
| 2022-08-22 | 2022-08-18 | 1.646 | 1,831,911 | +30,825 | 0.13% | 3,016,000 |
| 2022-08-19 | 2022-08-17 | 1.680 | 1,801,086 | +4,404 | 0.13% | 3,026,601 |
| 2022-08-18 | 2022-08-16 | 1.703 | 1,796,682 | +4,404 | 0.13% | 3,060,000 |
| 2022-08-10 | 2022-08-08 | 1.749 | 1,792,278 | +4,403 | 0.13% | 3,133,899 |
| 2022-08-09 | 2022-08-05 | 1.760 | 1,787,875 | +4,404 | 0.13% | 3,146,500 |
| 2022-08-05 | 2022-08-03 | 1.749 | 1,783,471 | +35,229 | 0.13% | 3,118,500 |
| 2022-08-04 | 2022-08-02 | 1.771 | 1,748,242 | -8,807 | 0.12% | 3,096,600 |
| 2022-08-03 | 2022-08-01 | 1.953 | 1,757,049 | +57,247 | 0.12% | 3,431,399 |
| 2022-08-02 | 2022-07-29 | 2.112 | 1,699,802 | +44,036 | 0.12% | 3,589,800 |
| 2022-08-01 | 2022-07-28 | 2.112 | 1,655,766 | -13,211 | 0.12% | 3,496,800 |
| 2022-07-26 | 2022-07-22 | 2.112 | 1,668,977 | +17,615 | 0.12% | 3,524,701 |
| 2022-07-25 | 2022-07-21 | 2.123 | 1,651,362 | -17,615 | 0.12% | 3,506,250 |
| 2022-07-22 | 2022-07-20 | 2.123 | 1,668,977 | +17,615 | 0.12% | 3,543,651 |
| 2022-07-21 | 2022-07-19 | 2.157 | 1,651,362 | -13,211 | 0.12% | 3,562,500 |
| 2022-07-20 | 2022-07-18 | 2.146 | 1,664,573 | -8,807 | 0.12% | 3,572,100 |
| 2022-07-18 | 2022-07-14 | 2.112 | 1,673,380 | +22,018 | 0.12% | 3,533,999 |
| 2022-07-15 | 2022-07-13 | 2.191 | 1,651,362 | -8,807 | 0.12% | 3,618,750 |
| 2022-07-14 | 2022-07-12 | 2.157 | 1,660,169 | +8,807 | 0.12% | 3,581,499 |
| 2022-07-08 | 2022-07-06 | 2.248 | 1,651,362 | -48,440 | 0.12% | 3,712,500 |
| 2022-07-07 | 2022-07-05 | 2.237 | 1,699,802 | +4,404 | 0.12% | 3,802,100 |
| 2022-07-05 | 2022-06-30 | 2.135 | 1,695,398 | +57,247 | 0.12% | 3,618,999 |
| 2022-07-04 | 2022-06-29 | 2.225 | 1,638,151 | +44,036 | 0.12% | 3,645,599 |
| 2022-06-29 | 2022-06-27 | 2.282 | 1,594,115 | -30,825 | 0.11% | 3,638,100 |
| 2022-06-27 | 2022-06-23 | 2.294 | 1,624,940 | +286,236 | 0.12% | 3,726,899 |
| 2022-06-24 | 2022-06-22 | 2.350 | 1,338,704 | -92,477 | 0.09% | 3,146,399 |
| 2022-06-23 | 2022-06-21 | 2.123 | 1,431,181 | +8,808 | 0.10% | 3,038,751 |
| 2022-06-22 | 2022-06-20 | 2.135 | 1,422,373 | -13,211 | 0.10% | 3,036,199 |
| 2022-06-21 | 2022-06-17 | 2.101 | 1,435,584 | -61,651 | 0.10% | 3,015,500 |
| 2022-06-10 | 2022-06-08 | 1.771 | 1,497,235 | -8,807 | 0.11% | 2,652,000 |
| 2022-06-07 | 2022-06-02 | 1.792 | 1,506,042 | -8,808 | 0.11% | 2,699,125 |
| 2022-06-06 | 2022-06-01 | 1.804 | 1,514,850 | +36,888 | 0.11% | 2,732,540 |
| 2022-05-17 | 2022-05-13 | 1.722 | 1,477,962 | +4,296 | 0.11% | 2,545,600 |
| 2022-05-12 | 2022-05-10 | 1.792 | 1,473,666 | +4,297 | 0.11% | 2,641,101 |
| 2022-04-29 | 2022-04-27 | 1.815 | 1,469,369 | +21,482 | 0.11% | 2,667,600 |
| 2022-04-22 | 2022-04-20 | 1.920 | 1,447,887 | -34,371 | 0.11% | 2,780,250 |
| 2022-04-21 | 2022-04-19 | 1.932 | 1,482,258 | +17,185 | 0.11% | 2,863,499 |
| 2022-04-12 | 2022-04-08 | 1.932 | 1,465,073 | -21,482 | 0.11% | 2,830,300 |
| 2022-03-31 | 2022-03-29 | 1.920 | 1,486,555 | +21,482 | 0.11% | 2,854,500 |
| 2022-03-28 | 2022-03-24 | 1.967 | 1,465,073 | -17,185 | 0.11% | 2,881,450 |
| 2022-03-23 | 2022-03-21 | 2.013 | 1,482,258 | -4,297 | 0.11% | 2,984,249 |
| 2022-03-21 | 2022-03-17 | 2.002 | 1,486,555 | -4,296 | 0.11% | 2,975,600 |
| 2022-03-16 | 2022-03-14 | 1.955 | 1,490,851 | -17,186 | 0.11% | 2,914,800 |
| 2022-03-15 | 2022-03-11 | 1.967 | 1,508,037 | -17,185 | 0.11% | 2,965,950 |
| 2022-03-14 | 2022-03-10 | 1.978 | 1,525,222 | -25,779 | 0.11% | 3,017,499 |
| 2022-03-11 | 2022-03-09 | 1.943 | 1,551,001 | -25,778 | 0.11% | 3,014,350 |
| 2022-03-10 | 2022-03-08 | 1.932 | 1,576,779 | -4,297 | 0.11% | 3,046,100 |
| 2022-03-07 | 2022-03-03 | 2.013 | 1,581,076 | -12,889 | 0.12% | 3,183,201 |
| 2022-02-23 | 2022-02-21 | 1.978 | 1,593,965 | -8,593 | 0.12% | 3,153,500 |
| 2022-02-15 | 2022-02-11 | 1.990 | 1,602,558 | -42,964 | 0.12% | 3,189,151 |
| 2022-02-14 | 2022-02-10 | 2.002 | 1,645,522 | -21,482 | 0.12% | 3,293,801 |
| 2022-02-10 | 2022-02-08 | 2.025 | 1,667,004 | -4,296 | 0.12% | 3,375,601 |
| 2022-02-09 | 2022-02-07 | 2.013 | 1,671,300 | -8,593 | 0.12% | 3,364,850 |
| 2022-02-08 | 2022-02-04 | 1.978 | 1,679,893 | -21,482 | 0.12% | 3,323,500 |
| 2022-01-26 | 2022-01-24 | 1.990 | 1,701,375 | -8,593 | 0.12% | 3,385,800 |
| 2022-01-25 | 2022-01-21 | 1.990 | 1,709,968 | -124,595 | 0.12% | 3,402,901 |
| 2022-01-24 | 2022-01-20 | 2.002 | 1,834,563 | -25,779 | 0.13% | 3,672,199 |
| 2022-01-17 | 2022-01-13 | 1.967 | 1,860,342 | +21,482 | 0.14% | 3,658,851 |
| 2022-01-14 | 2022-01-12 | 2.037 | 1,838,860 | -4,296 | 0.13% | 3,745,001 |
| 2022-01-10 | 2022-01-06 | 2.072 | 1,843,156 | -68,742 | 0.13% | 3,818,100 |
| 2022-01-07 | 2022-01-05 | 1.967 | 1,911,898 | -8,593 | 0.14% | 3,760,249 |
| 2022-01-06 | 2022-01-04 | 1.967 | 1,920,491 | -4,297 | 0.14% | 3,777,149 |
| 2022-01-04 | 2021-12-31 | 1.897 | 1,924,788 | -17,185 | 0.14% | 3,651,201 |
| 2022-01-03 | 2021-12-29 | 1.909 | 1,941,973 | +8,592 | 0.14% | 3,706,399 |
| 2021-12-28 | 2021-12-22 | 1.955 | 1,933,381 | -17,185 | 0.14% | 3,780,001 |
| 2021-12-21 | 2021-12-17 | 1.990 | 1,950,566 | -21,482 | 0.14% | 3,881,700 |
| 2021-12-20 | 2021-12-16 | 1.978 | 1,972,048 | +25,778 | 0.14% | 3,901,500 |
| 2021-12-17 | 2021-12-15 | 1.943 | 1,946,270 | +17,186 | 0.14% | 3,782,551 |
| 2021-12-16 | 2021-12-14 | 2.002 | 1,929,084 | -4,297 | 0.14% | 3,861,400 |
| 2021-12-13 | 2021-12-09 | 2.002 | 1,933,381 | -85,928 | 0.14% | 3,870,001 |
| 2021-12-10 | 2021-12-08 | 1.978 | 2,019,309 | -25,778 | 0.15% | 3,995,001 |
| 2021-12-07 | 2021-12-03 | 2.037 | 2,045,087 | -34,371 | 0.15% | 4,165,000 |
| 2021-12-06 | 2021-12-02 | 2.037 | 2,079,458 | -17,186 | 0.15% | 4,235,000 |
| 2021-11-30 | 2021-11-26 | 1.967 | 2,096,644 | +17,186 | 0.15% | 4,123,601 |
| 2021-11-29 | 2021-11-25 | 2.048 | 2,079,458 | -34,371 | 0.15% | 4,259,200 |
| 2021-11-26 | 2021-11-24 | 2.165 | 2,113,829 | -51,557 | 0.15% | 4,575,599 |
| 2021-11-25 | 2021-11-23 | 2.130 | 2,165,386 | -85,928 | 0.16% | 4,611,600 |
| 2021-11-22 | 2021-11-18 | 1.932 | 2,251,314 | +42,964 | 0.16% | 4,349,200 |
| 2021-11-18 | 2021-11-16 | 1.920 | 2,208,350 | -12,889 | 0.16% | 4,240,500 |
| 2021-11-17 | 2021-11-15 | 1.967 | 2,221,239 | -12,890 | 0.16% | 4,368,649 |
| 2021-11-16 | 2021-11-12 | 1.967 | 2,234,129 | -128,892 | 0.16% | 4,394,001 |
| 2021-11-15 | 2021-11-11 | 1.874 | 2,363,021 | -25,778 | 0.17% | 4,427,501 |
| 2021-11-12 | 2021-11-10 | 1.885 | 2,388,799 | -34,371 | 0.17% | 4,503,600 |
| 2021-11-11 | 2021-11-09 | 1.885 | 2,423,170 | +17,185 | 0.18% | 4,568,400 |
| 2021-11-05 | 2021-11-03 | 1.885 | 2,405,985 | -4,296 | 0.18% | 4,536,001 |
| 2021-11-04 | 2021-11-02 | 1.827 | 2,410,281 | -55,853 | 0.18% | 4,403,850 |
| 2021-11-02 | 2021-10-29 | 1.862 | 2,466,134 | -8,593 | 0.18% | 4,592,000 |
| 2021-11-01 | 2021-10-28 | 1.874 | 2,474,727 | +42,964 | 0.18% | 4,636,800 |
| 2021-10-29 | 2021-10-27 | 1.978 | 2,431,763 | -47,260 | 0.18% | 4,811,000 |
| 2021-10-28 | 2021-10-26 | 1.874 | 2,479,023 | +25,778 | 0.18% | 4,644,849 |
| 2021-10-26 | 2021-10-22 | 1.955 | 2,453,245 | +25,778 | 0.18% | 4,796,400 |
| 2021-10-25 | 2021-10-21 | 1.955 | 2,427,467 | +8,593 | 0.18% | 4,746,001 |
| 2021-10-22 | 2021-10-20 | 1.955 | 2,418,874 | +34,371 | 0.18% | 4,729,200 |
| 2021-10-21 | 2021-10-19 | 2.083 | 2,384,503 | +30,075 | 0.17% | 4,967,251 |
| 2021-10-20 | 2021-10-18 | 2.060 | 2,354,428 | -42,964 | 0.17% | 4,849,800 |
| 2021-10-19 | 2021-10-15 | 1.943 | 2,397,392 | +17,186 | 0.17% | 4,659,300 |
| 2021-10-18 | 2021-10-12 | 2.002 | 2,380,206 | -17,186 | 0.17% | 4,764,400 |
| 2021-10-15 | 2021-10-11 | 2.013 | 2,397,392 | -42,964 | 0.17% | 4,826,700 |
| 2021-10-11 | 2021-10-07 | 1.955 | 2,440,356 | -4,296 | 0.18% | 4,771,200 |
| 2021-10-08 | 2021-10-06 | 1.920 | 2,444,652 | +12,889 | 0.18% | 4,694,250 |
| 2021-10-07 | 2021-10-05 | 1.978 | 2,431,763 | +8,593 | 0.18% | 4,811,000 |
| 2021-10-06 | 2021-10-04 | 2.013 | 2,423,170 | +12,889 | 0.18% | 4,878,600 |
| 2021-10-05 | 2021-09-30 | 1.920 | 2,410,281 | -8,593 | 0.18% | 4,628,250 |
| 2021-10-04 | 2021-09-29 | 1.885 | 2,418,874 | +30,075 | 0.18% | 4,560,300 |
| 2021-09-30 | 2021-09-28 | 1.967 | 2,388,799 | -4,296 | 0.17% | 4,698,200 |
| 2021-09-28 | 2021-09-24 | 1.920 | 2,393,095 | +17,185 | 0.17% | 4,595,249 |
| 2021-09-27 | 2021-09-23 | 2.002 | 2,375,910 | -395,269 | 0.17% | 4,755,800 |
| 2021-09-24 | 2021-09-21 | 1.839 | 2,771,179 | +21,482 | 0.20% | 5,095,501 |
| 2021-09-23 | 2021-09-20 | 1.862 | 2,749,697 | +21,482 | 0.20% | 5,120,001 |
| 2021-09-21 | 2021-09-17 | 2.048 | 2,728,215 | -17,185 | 0.20% | 5,588,001 |
| 2021-09-20 | 2021-09-16 | 2.095 | 2,745,400 | +21,482 | 0.20% | 5,750,999 |
| 2021-09-17 | 2021-09-15 | 2.316 | 2,723,918 | +12,889 | 0.20% | 6,308,299 |
| 2021-09-15 | 2021-09-13 | 2.339 | 2,711,029 | +438,233 | 0.20% | 6,341,550 |
| 2021-09-14 | 2021-09-10 | 2.188 | 2,272,796 | +25,778 | 0.17% | 4,972,600 |
| 2021-09-13 | 2021-09-09 | 1.862 | 2,247,018 | +8,593 | 0.16% | 4,184,000 |
| 2021-09-10 | 2021-09-08 | 1.827 | 2,238,425 | -4,296 | 0.16% | 4,089,850 |
| 2021-09-08 | 2021-09-06 | 1.978 | 2,242,721 | +4,296 | 0.16% | 4,436,999 |
| 2021-09-06 | 2021-09-02 | 1.990 | 2,238,425 | -4,296 | 0.16% | 4,454,550 |
| 2021-09-02 | 2021-08-31 | 1.990 | 2,242,721 | -4,297 | 0.16% | 4,463,099 |
| 2021-09-01 | 2021-08-30 | 1.967 | 2,247,018 | +4,297 | 0.16% | 4,419,350 |
| 2021-08-31 | 2021-08-27 | 1.955 | 2,242,721 | -51,557 | 0.16% | 4,384,799 |
| 2021-08-27 | 2021-08-25 | 2.072 | 2,294,278 | -25,779 | 0.17% | 4,752,600 |
| 2021-08-26 | 2021-08-24 | 2.118 | 2,320,057 | +34,372 | 0.17% | 4,914,001 |
| 2021-08-25 | 2021-08-23 | 2.048 | 2,285,685 | -4,297 | 0.17% | 4,681,599 |
| 2021-08-24 | 2021-08-20 | 2.025 | 2,289,982 | +81,632 | 0.17% | 4,637,100 |
| 2021-08-23 | 2021-08-19 | 2.083 | 2,208,350 | -73,039 | 0.16% | 4,600,300 |
| 2021-08-20 | 2021-08-18 | 2.223 | 2,281,389 | +21,482 | 0.17% | 5,071,050 |
| 2021-08-19 | 2021-08-17 | 2.328 | 2,259,907 | +21,482 | 0.16% | 5,260,000 |
| 2021-08-18 | 2021-08-16 | 2.246 | 2,238,425 | -68,742 | 0.16% | 5,027,650 |
| 2021-08-17 | 2021-08-13 | 2.223 | 2,307,167 | +51,556 | 0.17% | 5,128,349 |
| 2021-08-16 | 2021-08-12 | 2.211 | 2,255,611 | +240,599 | 0.16% | 4,987,501 |
| 2021-08-13 | 2021-08-11 | 2.293 | 2,015,012 | +38,667 | 0.15% | 4,619,650 |
| 2021-08-11 | 2021-08-09 | 1.757 | 1,976,345 | -4,296 | 0.14% | 3,473,001 |
| 2021-08-10 | 2021-08-06 | 1.769 | 1,980,641 | -42,964 | 0.14% | 3,503,600 |
| 2021-08-09 | 2021-08-05 | 1.746 | 2,023,605 | -8,593 | 0.15% | 3,532,500 |
| 2021-08-06 | 2021-08-04 | 1.757 | 2,032,198 | -4,296 | 0.15% | 3,571,150 |
| 2021-08-05 | 2021-08-03 | 1.839 | 2,036,494 | +51,557 | 0.15% | 3,744,600 |
| 2021-08-04 | 2021-08-02 | 1.769 | 1,984,937 | +4,296 | 0.14% | 3,511,199 |
| 2021-08-03 | 2021-07-30 | 1.746 | 1,980,641 | -4,296 | 0.14% | 3,457,500 |
| 2021-08-02 | 2021-07-29 | 1.839 | 1,984,937 | +4,296 | 0.14% | 3,649,799 |
| 2021-07-30 | 2021-07-28 | 1.734 | 1,980,641 | -34,371 | 0.14% | 3,434,450 |
| 2021-07-29 | 2021-07-27 | 1.722 | 2,015,012 | -25,779 | 0.15% | 3,470,600 |
| 2021-07-28 | 2021-07-26 | 1.746 | 2,040,791 | -34,371 | 0.15% | 3,562,501 |
| 2021-07-27 | 2021-07-23 | 1.850 | 2,075,162 | +12,889 | 0.15% | 3,839,850 |
| 2021-07-26 | 2021-07-22 | 1.885 | 2,062,273 | +25,779 | 0.15% | 3,888,001 |
| 2021-07-23 | 2021-07-21 | 1.909 | 2,036,494 | -17,186 | 0.15% | 3,886,800 |
| 2021-07-22 | 2021-07-20 | 1.827 | 2,053,680 | -25,778 | 0.15% | 3,752,300 |
| 2021-07-19 | 2021-07-15 | 2.002 | 2,079,458 | -8,593 | 0.15% | 4,162,400 |
| 2021-07-16 | 2021-07-14 | 2.002 | 2,088,051 | +17,186 | 0.15% | 4,179,600 |
| 2021-07-15 | 2021-07-13 | 2.118 | 2,070,865 | -12,890 | 0.15% | 4,386,199 |
| 2021-07-14 | 2021-07-12 | 2.002 | 2,083,755 | +4,297 | 0.15% | 4,171,001 |
| 2021-07-13 | 2021-07-09 | 2.037 | 2,079,458 | -4,297 | 0.15% | 4,235,000 |
| 2021-07-12 | 2021-07-08 | 2.037 | 2,083,755 | +42,964 | 0.15% | 4,243,751 |
| 2021-07-08 | 2021-07-06 | 2.246 | 2,040,791 | +25,779 | 0.15% | 4,583,751 |
| 2021-07-07 | 2021-07-05 | 2.234 | 2,015,012 | +55,853 | 0.15% | 4,502,400 |
| 2021-07-06 | 2021-07-02 | 2.444 | 1,959,159 | +85,928 | 0.14% | 4,788,000 |
| 2021-07-05 | 2021-06-30 | 2.141 | 1,873,231 | -12,889 | 0.14% | 4,011,200 |
| 2021-07-02 | 2021-06-29 | 2.060 | 1,886,120 | +4,296 | 0.14% | 3,885,150 |
| 2021-06-29 | 2021-06-25 | 2.141 | 1,881,824 | -17,185 | 0.14% | 4,029,601 |
| 2021-06-28 | 2021-06-24 | 2.141 | 1,899,009 | -12,889 | 0.14% | 4,066,399 |
| 2021-06-25 | 2021-06-23 | 2.211 | 1,911,898 | -98,818 | 0.14% | 4,227,499 |
| 2021-06-24 | 2021-06-22 | 2.188 | 2,010,716 | +17,186 | 0.15% | 4,399,201 |
| 2021-06-23 | 2021-06-21 | 2.362 | 1,993,530 | -98,817 | 0.14% | 4,709,600 |
| 2021-06-22 | 2021-06-18 | 2.374 | 2,092,347 | +21,482 | 0.15% | 4,967,399 |
| 2021-06-21 | 2021-06-17 | 2.432 | 2,070,865 | -287,859 | 0.15% | 5,036,899 |
| 2021-06-18 | 2021-06-16 | 2.490 | 2,358,724 | +30,075 | 0.17% | 5,874,299 |
| 2021-06-17 | 2021-06-15 | 2.618 | 2,328,649 | +25,778 | 0.17% | 6,097,499 |
| 2021-06-16 | 2021-06-11 | 2.584 | 2,302,871 | +116,003 | 0.17% | 5,949,600 |
| 2021-06-15 | 2021-06-10 | 2.618 | 2,186,868 | +180,449 | 0.16% | 5,726,250 |
| 2021-06-11 | 2021-06-09 | 2.933 | 2,006,419 | -38,668 | 0.15% | 5,884,199 |
| 2021-06-10 | 2021-06-08 | 2.781 | 2,045,087 | +47,260 | 0.15% | 5,688,200 |
| 2021-06-09 | 2021-06-07 | 2.781 | 1,997,827 | +25,779 | 0.15% | 5,556,751 |
| 2021-06-08 | 2021-06-04 | 3.096 | 1,972,048 | +150,374 | 0.14% | 6,104,700 |
| 2021-06-07 | 2021-06-03 | 3.177 | 1,821,674 | +146,078 | 0.13% | 5,787,600 |
| 2021-06-04 | 2021-06-02 | 3.375 | 1,675,596 | +163,263 | 0.12% | 5,654,999 |
| 2021-06-03 | 2021-06-01 | 3.093 | 1,512,333 | +403,862 | 0.11% | 4,678,158 |
| 2021-06-02 | 2021-05-31 | 3.554 | 1,108,471 | +756,974 | 0.08% | 3,939,281 |
| 2021-06-01 | 2021-05-28 | 5.667 | 351,497 | +287,973 | 0.03% | 1,991,998 |
| 2021-05-28 | 2021-05-26 | 19.457 | 63,524 | -25,409 | 0.00% | 1,236,008 |
| 2021-05-25 | 2021-05-21 | 18.773 | 88,933 | -4,235 | 0.01% | 1,669,499 |
| 2021-05-21 | 2021-05-18 | 19.056 | 93,168 | -25,409 | 0.01% | 1,775,401 |
| 2021-05-20 | 2021-05-17 | 18.773 | 118,577 | -29,645 | 0.01% | 2,225,993 |
| 2021-05-17 | 2021-05-13 | 17.899 | 148,222 | -16,939 | 0.01% | 2,653,005 |
| 2021-05-12 | 2021-05-10 | 18.749 | 165,161 | -33,880 | 0.01% | 3,096,593 |
| 2021-05-11 | 2021-05-07 | 18.749 | 199,041 | +4,235 | 0.01% | 3,731,807 |
| 2021-05-05 | 2021-05-03 | 18.654 | 194,806 | -4,235 | 0.01% | 3,634,005 |
| 2021-04-22 | 2021-04-20 | 17.875 | 199,041 | +4,235 | 0.01% | 3,557,907 |
| 2021-04-14 | 2021-04-12 | 17.403 | 194,806 | -4,235 | 0.01% | 3,390,205 |
| 2021-03-11 | 2021-03-09 | 17.970 | 199,041 | +4,235 | 0.01% | 3,576,707 |
| 2021-02-26 | 2021-02-24 | 17.592 | 194,806 | -4,235 | 0.01% | 3,427,005 |
| 2021-02-25 | 2021-02-23 | 18.088 | 199,041 | -8,469 | 0.01% | 3,600,207 |
| 2021-02-24 | 2021-02-22 | 18.064 | 207,510 | -16,940 | 0.02% | 3,748,492 |
| 2021-02-23 | 2021-02-19 | 17.804 | 224,450 | -21,175 | 0.02% | 3,996,199 |
| 2021-02-18 | 2021-02-16 | 17.852 | 245,625 | -4,235 | 0.02% | 4,384,807 |
| 2021-02-17 | 2021-02-11 | 17.710 | 249,860 | +4,235 | 0.02% | 4,425,009 |
| 2021-02-10 | 2021-02-08 | 17.852 | 245,625 | +4,235 | 0.02% | 4,384,807 |
| 2021-01-26 | 2021-01-22 | 17.568 | 241,390 | -46,584 | 0.02% | 4,240,805 |
| 2021-01-25 | 2021-01-21 | 17.474 | 287,974 | +4,235 | 0.02% | 5,032,006 |
| 2021-01-21 | 2021-01-19 | 16.600 | 283,739 | -84,698 | 0.02% | 4,710,104 |
| 2021-01-14 | 2021-01-12 | 15.325 | 368,437 | -84,698 | 0.03% | 5,646,302 |
| 2021-01-13 | 2021-01-11 | 14.404 | 453,135 | -8,470 | 0.03% | 6,527,000 |
| 2021-01-12 | 2021-01-08 | 14.380 | 461,605 | -46,584 | 0.03% | 6,638,102 |
| 2021-01-11 | 2021-01-07 | 13.814 | 508,189 | -80,463 | 0.04% | 7,020,003 |
| 2021-01-08 | 2021-01-06 | 13.153 | 588,652 | -67,759 | 0.04% | 7,742,299 |
| 2021-01-07 | 2021-01-05 | 12.869 | 656,411 | -16,939 | 0.05% | 8,447,506 |
| 2021-01-06 | 2021-01-04 | 12.303 | 673,350 | -4,235 | 0.05% | 8,283,898 |
| 2021-01-05 | 2020-12-31 | 11.795 | 677,585 | -16,940 | 0.05% | 7,991,999 |
| 2021-01-04 | 2020-12-29 | 12.397 | 694,525 | +4,235 | 0.05% | 8,610,003 |
| 2020-12-08 | 2020-12-04 | 9.575 | 690,290 | +4,235 | 0.05% | 6,609,652 |
| 2020-11-16 | 2020-11-12 | 9.540 | 686,055 | -42,349 | 0.05% | 6,544,801 |
| 2020-11-09 | 2020-11-05 | 9.611 | 728,404 | -8,470 | 0.05% | 7,000,400 |
| 2020-11-03 | 2020-10-30 | 9.457 | 736,874 | -16,939 | 0.05% | 6,968,702 |
| 2020-11-02 | 2020-10-29 | 9.622 | 753,813 | -4,235 | 0.06% | 7,253,496 |
| 2020-10-30 | 2020-10-28 | 9.882 | 758,048 | -4,235 | 0.06% | 7,491,147 |
| 2020-10-23 | 2020-10-21 | 10.106 | 762,283 | -8,470 | 0.06% | 7,703,998 |
| 2020-10-22 | 2020-10-20 | 10.437 | 770,753 | +4,235 | 0.06% | 8,044,400 |
| 2020-10-21 | 2020-10-19 | 10.602 | 766,518 | -4,235 | 0.06% | 8,126,899 |
| 2020-10-20 | 2020-10-16 | 10.083 | 770,753 | +16,940 | 0.06% | 7,771,400 |
| 2020-10-14 | 2020-10-09 | 9.563 | 753,813 | -33,880 | 0.06% | 7,208,996 |
| 2020-10-09 | 2020-10-07 | 9.929 | 787,693 | +4,235 | 0.06% | 7,821,303 |
| 2020-10-08 | 2020-10-06 | 9.965 | 783,458 | -4,235 | 0.06% | 7,807,002 |
| 2020-10-07 | 2020-10-05 | 9.811 | 787,693 | +4,235 | 0.06% | 7,728,303 |
| 2020-10-06 | 2020-09-30 | 8.678 | 783,458 | +46,584 | 0.06% | 6,798,752 |
| 2020-09-22 | 2020-09-18 | 7.025 | 736,874 | +16,940 | 0.05% | 5,176,501 |
| 2020-09-21 | 2020-09-17 | 6.730 | 719,934 | +4,235 | 0.05% | 4,844,999 |
| 2020-09-11 | 2020-09-09 | 5.596 | 715,699 | +4,235 | 0.05% | 4,005,299 |
| 2020-09-09 | 2020-09-07 | 5.502 | 711,464 | -84,698 | 0.05% | 3,914,398 |
| 2020-09-08 | 2020-09-04 | 5.502 | 796,162 | +16,939 | 0.06% | 4,380,397 |
| 2020-09-07 | 2020-09-03 | 5.526 | 779,223 | +4,235 | 0.06% | 4,305,601 |
| 2020-09-01 | 2020-08-28 | 5.230 | 774,988 | +8,470 | 0.06% | 4,053,450 |
| 2020-08-20 | 2020-08-18 | 4.888 | 766,518 | +16,939 | 0.06% | 3,746,699 |
| 2020-08-05 | 2020-08-03 | 4.144 | 749,579 | +59,289 | 0.06% | 3,106,352 |
| 2020-08-04 | 2020-07-31 | 4.132 | 690,290 | +4,235 | 0.05% | 2,852,501 |
| 2020-07-30 | 2020-07-28 | 4.132 | 686,055 | +8,470 | 0.05% | 2,835,000 |
| 2020-07-28 | 2020-07-24 | 4.132 | 677,585 | +4,235 | 0.05% | 2,800,000 |
| 2020-06-15 | 2020-06-11 | 3.642 | 673,350 | +5,344 | 0.05% | 2,452,161 |
| 2020-05-19 | 2020-05-15 | 3.475 | 668,006 | -4,201 | 0.05% | 2,321,400 |
| 2020-05-15 | 2020-05-13 | 3.499 | 672,207 | -8,403 | 0.05% | 2,351,998 |
| 2020-05-12 | 2020-05-08 | 3.558 | 680,610 | +4,201 | 0.05% | 2,421,900 |
| 2020-04-16 | 2020-04-14 | 1.999 | 676,409 | +16,805 | 0.05% | 1,352,401 |
| 2020-02-20 | 2020-02-18 | 2.249 | 659,604 | +84,026 | 0.05% | 1,483,651 |
| 2019-12-30 | 2019-12-24 | 2.428 | 575,578 | +16,806 | 0.04% | 1,397,401 |
| 2019-10-17 | 2019-10-15 | 2.475 | 558,772 | +25,207 | 0.04% | 1,383,199 |
| 2019-10-11 | 2019-10-09 | 2.475 | 533,565 | +16,806 | 0.04% | 1,320,801 |
| 2019-10-10 | 2019-10-08 | 2.475 | 516,759 | +16,805 | 0.04% | 1,279,199 |
| 2019-09-30 | 2019-09-26 | 2.428 | 499,954 | +25,208 | 0.04% | 1,213,799 |
| 2019-09-18 | 2019-09-16 | 2.571 | 474,746 | -4,202 | 0.04% | 1,220,399 |
| 2019-09-16 | 2019-09-12 | 2.535 | 478,948 | -8,402 | 0.04% | 1,214,101 |
| 2019-09-09 | 2019-09-05 | 2.642 | 487,350 | +8,402 | 0.04% | 1,287,599 |
| 2019-09-06 | 2019-09-04 | 2.737 | 478,948 | +12,604 | 0.04% | 1,311,001 |
| 2019-09-03 | 2019-08-30 | 2.452 | 466,344 | -16,805 | 0.03% | 1,143,300 |
| 2019-09-02 | 2019-08-29 | 2.202 | 483,149 | -8,403 | 0.04% | 1,063,750 |
| 2019-08-27 | 2019-08-23 | 2.202 | 491,552 | +16,806 | 0.04% | 1,082,251 |
| 2019-08-26 | 2019-08-22 | 2.202 | 474,746 | -8,403 | 0.04% | 1,045,249 |
| 2019-08-20 | 2019-08-16 | 1.714 | 483,149 | +8,403 | 0.04% | 828,000 |
| 2019-08-19 | 2019-08-15 | 1.666 | 474,746 | +8,402 | 0.04% | 790,999 |
| 2019-08-06 | 2019-08-02 | 1.857 | 466,344 | +33,610 | 0.03% | 865,800 |
| 2019-08-05 | 2019-08-01 | 1.857 | 432,734 | -16,805 | 0.03% | 803,401 |
| 2019-07-30 | 2019-07-26 | 1.821 | 449,539 | +42,013 | 0.03% | 818,551 |
| 2019-07-23 | 2019-07-19 | 1.868 | 407,526 | +100,831 | 0.03% | 761,450 |
| 2019-07-22 | 2019-07-18 | 1.976 | 306,695 | +42,013 | 0.02% | 605,901 |
| 2019-07-19 | 2019-07-17 | 1.976 | 264,682 | +42,013 | 0.02% | 522,901 |
| 2019-07-18 | 2019-07-16 | 1.987 | 222,669 | +33,611 | 0.02% | 442,551 |
| 2019-07-16 | 2019-07-12 | 1.999 | 189,058 | +42,013 | 0.01% | 377,999 |
| 2019-07-11 | 2019-07-09 | 2.047 | 147,045 | +25,207 | 0.01% | 300,999 |
| 2019-07-10 | 2019-07-08 | 2.047 | 121,838 | +42,013 | 0.01% | 249,401 |
| 2019-07-09 | 2019-07-05 | 1.987 | 79,825 | +8,403 | 0.01% | 158,651 |
| 2019-07-04 | 2019-07-02 | 1.607 | 71,422 | +71,422 | 0.01% | 114,750 |
| 2019-06-04 | 2019-05-31 | 1.488 | 0 | -50,416 | ||
| 2019-05-29 | 2019-05-27 | 1.547 | 50,416 | -4,201 | 0.00% | 78,001 |
| 2019-05-20 | 2019-05-16 | 1.523 | 54,617 | -8,402 | 0.00% | 83,200 |
| 2019-05-17 | 2019-05-15 | 1.559 | 63,019 | +25,207 | 0.00% | 98,249 |
| 2019-05-16 | 2019-05-14 | 1.547 | 37,812 | -113,435 | 0.00% | 58,501 |
| 2019-05-14 | 2019-05-09 | 1.476 | 151,247 | +21,007 | 0.01% | 223,200 |
| 2019-05-10 | 2019-05-08 | 1.642 | 130,240 | +4,201 | 0.01% | 213,900 |
| 2019-05-09 | 2019-05-07 | 1.428 | 126,039 | -4,201 | 0.01% | 180,000 |
| 2019-05-08 | 2019-05-06 | 1.214 | 130,240 | +12,604 | 0.01% | 158,100 |
| 2019-05-07 | 2019-05-03 | 1.131 | 117,636 | -4,202 | 0.01% | 133,000 |
| 2019-04-12 | 2019-04-10 | 1.000 | 121,838 | -67,220 | 0.01% | 121,800 |
| 2019-04-08 | 2019-04-03 | 0.988 | 189,058 | -33,611 | 0.01% | 186,750 |
| 2019-04-03 | 2019-04-01 | 1.035 | 222,669 | -16,805 | 0.02% | 230,550 |
| 2019-03-22 | 2019-03-20 | 1.023 | 239,474 | +16,805 | 0.02% | 245,100 |
| 2019-03-19 | 2019-03-15 | 0.964 | 222,669 | -29,409 | 0.02% | 214,650 |
| 2019-03-14 | 2019-03-12 | 1.000 | 252,078 | +54,617 | 0.02% | 252,000 |
| 2019-02-18 | 2019-02-14 | 0.833 | 197,461 | -4,201 | 0.01% | 164,500 |
| 2019-01-29 | 2019-01-25 | 0.857 | 201,662 | -16,805 | 0.01% | 172,800 |
| 2019-01-25 | 2019-01-23 | 0.904 | 218,467 | -4,202 | 0.02% | 197,600 |
| 2019-01-24 | 2019-01-22 | 0.916 | 222,669 | +16,805 | 0.02% | 204,050 |
| 2019-01-23 | 2019-01-21 | 0.869 | 205,864 | -29,409 | 0.02% | 178,850 |
| 2019-01-22 | 2019-01-18 | 0.893 | 235,273 | +37,812 | 0.02% | 210,000 |
| 2019-01-21 | 2019-01-17 | 1.000 | 197,461 | +71,422 | 0.01% | 197,400 |
| 2019-01-17 | 2019-01-15 | 0.821 | 126,039 | -8,402 | 0.01% | 103,500 |
| 2019-01-09 | 2019-01-07 | 0.809 | 134,441 | -12,604 | 0.01% | 108,800 |
| 2018-12-28 | 2018-12-24 | 0.809 | 147,045 | +12,604 | 0.01% | 119,000 |
| 2018-12-20 | 2018-12-18 | 0.857 | 134,441 | -4,202 | 0.01% | 115,200 |
| 2018-12-19 | 2018-12-17 | 0.869 | 138,643 | -12,604 | 0.01% | 120,450 |
| 2018-12-18 | 2018-12-14 | 0.809 | 151,247 | -155,448 | 0.01% | 122,400 |
| 2018-12-17 | 2018-12-13 | 0.833 | 306,695 | +294,091 | 0.02% | 255,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 12,604 | 0.00% | 10,200 |
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