History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | -13,650 | ||
| 2025-06-26 | 2025-06-24 | 8.165 | 13,650 | +1,100 | 2.13% | 111,452 |
| 2025-06-20 | 2025-06-18 | 7.985 | 12,550 | +50 | 1.96% | 100,212 |
| 2025-05-19 | 2025-05-15 | 7.585 | 12,500 | +5,100 | 1.84% | 94,812 |
| 2025-05-08 | 2025-05-06 | 7.350 | 7,400 | +7,400 | 1.09% | 54,390 |
| 2025-05-06 | 2025-04-30 | 7.205 | 0 | -590 | ||
| 2025-04-30 | 2025-04-28 | 7.205 | 590 | -7,400 | 0.09% | 4,251 |
| 2025-04-10 | 2025-04-08 | 6.425 | 7,990 | +5,450 | 1.25% | 51,336 |
| 2025-04-09 | 2025-04-07 | 6.900 | 2,540 | +100 | 0.40% | 17,526 |
| 2025-04-08 | 2025-04-03 | 7.050 | 2,440 | +200 | 0.38% | 17,202 |
| 2025-04-03 | 2025-04-01 | 7.600 | 2,240 | -3,600 | 0.35% | 17,024 |
| 2025-04-02 | 2025-03-31 | 7.565 | 5,840 | +1,250 | 0.91% | 44,180 |
| 2025-03-26 | 2025-03-24 | 7.590 | 4,590 | +2,300 | 0.72% | 34,838 |
| 2025-03-25 | 2025-03-21 | 7.605 | 2,290 | -3,800 | 0.36% | 17,415 |
| 2025-03-19 | 2025-03-17 | 7.585 | 6,090 | +3,800 | 0.95% | 46,193 |
| 2025-02-03 | 2025-01-24 | 7.115 | 2,290 | +1,200 | 0.36% | 16,293 |
| 2025-01-24 | 2025-01-22 | 7.050 | 1,090 | -3,000 | 0.17% | 7,684 |
| 2024-12-10 | 2024-12-06 | 7.425 | 4,090 | -3,800 | 0.64% | 30,368 |
| 2024-12-09 | 2024-12-05 | 7.320 | 7,890 | -7,700 | 1.23% | 57,755 |
| 2024-11-26 | 2024-11-22 | 7.130 | 15,590 | +10,740 | 2.44% | 111,157 |
| 2024-11-14 | 2024-11-12 | 7.335 | 4,850 | +150 | 0.66% | 35,575 |
| 2024-11-07 | 2024-11-05 | 7.340 | 4,700 | +4,700 | 0.64% | 34,498 |
| 2024-10-03 | 2024-09-30 | 7.865 | 0 | -25,460 | ||
| 2024-09-30 | 2024-09-26 | 7.865 | 25,460 | +450 | 4.24% | 200,243 |
| 2024-08-16 | 2024-08-14 | 7.270 | 25,010 | +9,030 | 3.91% | 181,823 |
| 2024-08-07 | 2024-08-05 | 7.070 | 15,980 | +1,400 | 2.50% | 112,979 |
| 2024-08-02 | 2024-07-31 | 7.345 | 14,580 | +250 | 2.28% | 107,090 |
| 2024-04-25 | 2024-04-23 | 7.310 | 14,330 | -4,700 | 1.05% | 104,752 |
| 2024-04-22 | 2024-04-18 | 7.545 | 19,030 | -1,300 | 1.40% | 143,581 |
| 2024-04-05 | 2024-04-02 | 8.255 | 20,330 | +20,300 | 1.49% | 167,824 |
| 2024-03-25 | 2024-03-21 | 8.300 | 30 | -1,550 | 0.00% | 249 |
| 2024-03-06 | 2024-03-04 | 8.230 | 1,580 | +1,000 | 0.09% | 13,003 |
| 2024-03-04 | 2024-02-29 | 8.165 | 580 | -2,000 | 0.03% | 4,736 |
| 2024-02-15 | 2024-02-09 | 7.800 | 2,580 | +500 | 0.14% | 20,124 |
| 2024-01-31 | 2024-01-29 | 7.735 | 2,080 | -1,000 | 0.11% | 16,089 |
| 2023-11-20 | 2023-11-16 | 7.755 | 3,080 | -10,000 | 0.16% | 23,885 |
| 2023-11-17 | 2023-11-15 | 7.760 | 13,080 | -2,350 | 0.67% | 101,501 |
| 2023-10-20 | 2023-10-18 | 7.475 | 15,430 | +50 | 0.78% | 115,339 |
| 2023-10-12 | 2023-10-10 | 7.715 | 15,380 | +13,570 | 0.78% | 118,657 |
| 2023-10-09 | 2023-10-05 | 7.650 | 1,810 | +150 | 0.09% | 13,846 |
| 2023-09-28 | 2023-09-26 | 7.765 | 1,660 | -2,750 | 0.08% | 12,890 |
| 2023-09-26 | 2023-09-22 | 8.330 | 4,410 | -2,640 | 0.22% | 36,735 |
| 2023-09-22 | 2023-09-20 | 8.415 | 7,050 | -2,500 | 0.36% | 59,326 |
| 2023-08-31 | 2023-08-29 | 8.575 | 9,550 | -1,400 | 0.48% | 81,891 |
| 2023-08-25 | 2023-08-23 | 8.490 | 10,950 | -2,000 | 0.55% | 92,966 |
| 2023-08-24 | 2023-08-22 | 8.490 | 12,950 | -550 | 0.65% | 109,946 |
| 2023-08-23 | 2023-08-21 | 8.620 | 13,500 | -300 | 0.68% | 116,370 |
| 2023-08-22 | 2023-08-18 | 8.625 | 13,800 | +2,800 | 0.70% | 119,025 |
| 2023-08-18 | 2023-08-16 | 9.035 | 11,000 | +2,800 | 0.56% | 99,385 |
| 2023-08-14 | 2023-08-10 | 8.955 | 8,200 | -950 | 0.41% | 73,431 |
| 2023-08-11 | 2023-08-09 | 9.010 | 9,150 | -1,950 | 0.46% | 82,442 |
| 2023-08-09 | 2023-08-07 | 8.860 | 11,100 | +1,000 | 0.53% | 98,346 |
| 2023-08-02 | 2023-07-31 | 8.735 | 10,100 | +300 | 0.49% | 88,224 |
| 2023-07-06 | 2023-07-04 | 8.090 | 9,800 | -50 | 0.47% | 79,282 |
| 2023-06-02 | 2023-05-31 | 7.690 | 9,850 | -200 | 0.47% | 75,746 |
| 2023-06-01 | 2023-05-30 | 7.705 | 10,050 | +10,000 | 0.48% | 77,435 |
| 2023-04-11 | 2023-04-04 | 7.915 | 50 | +50 | 0.00% | 396 |
| 2023-03-16 | 2023-03-14 | 7.650 | 0 | -350 | ||
| 2023-03-01 | 2023-02-27 | 7.420 | 350 | -2,000 | 0.02% | 2,597 |
| 2023-02-28 | 2023-02-24 | 7.640 | 2,350 | -650 | 0.12% | 17,954 |
| 2023-02-27 | 2023-02-23 | 7.665 | 3,000 | -3,000 | 0.15% | 22,995 |
| 2023-02-24 | 2023-02-22 | 7.825 | 6,000 | -4,700 | 0.29% | 46,950 |
| 2023-02-22 | 2023-02-20 | 7.925 | 10,700 | +300 | 0.52% | 84,798 |
| 2023-02-14 | 2023-02-10 | 7.860 | 10,400 | -5,000 | 0.51% | 81,744 |
| 2023-02-06 | 2023-02-02 | 8.105 | 15,400 | +4,050 | 0.75% | 124,817 |
| 2023-02-03 | 2023-02-01 | 8.180 | 11,350 | -2,750 | 0.56% | 92,843 |
| 2023-02-02 | 2023-01-31 | 8.320 | 14,100 | +9,050 | 0.69% | 117,312 |
| 2023-01-31 | 2023-01-27 | 8.475 | 5,050 | -1,850 | 0.25% | 42,799 |
| 2023-01-30 | 2023-01-26 | 8.500 | 6,900 | +4,800 | 0.34% | 58,650 |
| 2023-01-27 | 2023-01-20 | 8.450 | 2,100 | -500 | 0.10% | 17,745 |
| 2023-01-20 | 2023-01-18 | 8.300 | 2,600 | -4,600 | 0.13% | 21,580 |
| 2023-01-18 | 2023-01-16 | 8.000 | 7,200 | +6,750 | 0.35% | 57,600 |
| 2023-01-16 | 2023-01-12 | 7.970 | 450 | -4,500 | 0.02% | 3,586 |
| 2023-01-09 | 2023-01-05 | 7.885 | 4,950 | +300 | 0.24% | 39,031 |
| 2023-01-03 | 2022-12-29 | 7.670 | 4,650 | +200 | 0.23% | 35,666 |
| 2022-12-30 | 2022-12-28 | 7.705 | 4,450 | -2,000 | 0.22% | 34,287 |
| 2022-12-29 | 2022-12-23 | 7.715 | 6,450 | -1,300 | 0.32% | 49,762 |
| 2022-12-13 | 2022-12-09 | 8.130 | 7,750 | -10,000 | 0.38% | 63,008 |
| 2022-12-12 | 2022-12-08 | 8.160 | 17,750 | +100 | 0.87% | 144,840 |
| 2022-12-05 | 2022-12-01 | 7.940 | 17,650 | -10,000 | 0.87% | 140,141 |
| 2022-12-02 | 2022-11-30 | 7.760 | 27,650 | -50 | 1.36% | 214,564 |
| 2022-11-23 | 2022-11-21 | 7.140 | 27,700 | -300 | 1.36% | 197,778 |
| 2022-11-14 | 2022-11-10 | 6.825 | 28,000 | +2,000 | 1.37% | 191,100 |
| 2022-11-10 | 2022-11-08 | 7.005 | 26,000 | +2,100 | 1.27% | 182,130 |
| 2022-11-09 | 2022-11-07 | 7.215 | 23,900 | +2,000 | 1.06% | 172,438 |
| 2022-11-07 | 2022-11-03 | 7.330 | 21,900 | +750 | 0.97% | 160,527 |
| 2022-11-04 | 2022-11-02 | 7.405 | 21,150 | -38,200 | 0.94% | 156,616 |
| 2022-11-03 | 2022-11-01 | 7.315 | 59,350 | +13,750 | 2.63% | 434,145 |
| 2022-11-02 | 2022-10-31 | 7.375 | 45,600 | +500 | 1.97% | 336,300 |
| 2022-10-31 | 2022-10-27 | 7.425 | 45,100 | +1,800 | 1.94% | 334,868 |
| 2022-10-28 | 2022-10-26 | 7.265 | 43,300 | +3,950 | 1.87% | 314,574 |
| 2022-10-26 | 2022-10-24 | 7.355 | 39,350 | +1,800 | 1.70% | 289,419 |
| 2022-10-25 | 2022-10-21 | 7.635 | 37,550 | -50 | 1.62% | 286,694 |
| 2022-10-17 | 2022-10-13 | 7.965 | 37,600 | -1,800 | 1.62% | 299,484 |
| 2022-10-14 | 2022-10-12 | 7.895 | 39,400 | +200 | 1.70% | 311,063 |
| 2022-10-12 | 2022-10-10 | 7.985 | 39,200 | +1,800 | 1.69% | 313,012 |
| 2022-10-03 | 2022-09-29 | 8.900 | 37,400 | -11,200 | 1.61% | 332,860 |
| 2022-09-30 | 2022-09-28 | 8.895 | 48,600 | +550 | 2.09% | 432,297 |
| 2022-09-26 | 2022-09-22 | 9.405 | 48,050 | +1,800 | 2.00% | 451,910 |
| 2022-09-22 | 2022-09-20 | 9.570 | 46,250 | -1,300 | 1.93% | 442,612 |
| 2022-09-19 | 2022-09-15 | 9.780 | 47,550 | -1,050 | 1.98% | 465,039 |
| 2022-09-16 | 2022-09-14 | 9.605 | 48,600 | -106,000 | 2.02% | 466,803 |
| 2022-09-15 | 2022-09-13 | 9.735 | 154,600 | +39,000 | 6.44% | 1,505,031 |
| 2022-09-14 | 2022-09-09 | 9.720 | 115,600 | +15,400 | 4.62% | 1,123,632 |
| 2022-09-13 | 2022-09-08 | 9.780 | 100,200 | +25,400 | 4.01% | 979,956 |
| 2022-09-09 | 2022-09-07 | 9.855 | 74,800 | +19,000 | 2.99% | 737,154 |
| 2022-09-08 | 2022-09-06 | 10.020 | 55,800 | +4,500 | 2.23% | 559,116 |
| 2022-09-07 | 2022-09-05 | 9.990 | 51,300 | +22,400 | 2.05% | 512,487 |
| 2022-09-02 | 2022-08-31 | 10.120 | 28,900 | +23,300 | 1.16% | 292,468 |
| 2022-08-26 | 2022-08-24 | 10.100 | 5,600 | +1,500 | 0.22% | 56,560 |
| 2022-08-24 | 2022-08-22 | 10.130 | 4,100 | +1,800 | 0.16% | 41,533 |
| 2022-08-23 | 2022-08-19 | 10.250 | 2,300 | -19,200 | 0.09% | 23,575 |
| 2022-08-19 | 2022-08-17 | 10.150 | 21,500 | -1,450 | 0.86% | 218,225 |
| 2022-08-18 | 2022-08-16 | 10.150 | 22,950 | -2,350 | 0.92% | 232,942 |
| 2022-08-17 | 2022-08-15 | 10.110 | 25,300 | -11,800 | 1.01% | 255,783 |
| 2022-08-16 | 2022-08-12 | 9.995 | 37,100 | -1,800 | 1.48% | 370,814 |
| 2022-08-15 | 2022-08-11 | 10.020 | 38,900 | +32,100 | 1.56% | 389,778 |
| 2022-08-12 | 2022-08-10 | 10.000 | 6,800 | +1,150 | 0.27% | 68,000 |
| 2022-08-08 | 2022-08-04 | 9.960 | 5,650 | -55,100 | 0.24% | 56,274 |
| 2022-08-03 | 2022-08-01 | 9.650 | 60,750 | -25,000 | 2.66% | 586,238 |
| 2022-07-18 | 2022-07-14 | 9.190 | 85,750 | +12,000 | 3.76% | 788,042 |
| 2022-07-08 | 2022-07-06 | 9.600 | 73,750 | -50 | 3.23% | 708,000 |
| 2022-07-05 | 2022-06-30 | 9.920 | 73,800 | -3,650 | 3.24% | 732,096 |
| 2022-06-24 | 2022-06-22 | 9.600 | 77,450 | +27,100 | 3.40% | 743,520 |
| 2022-06-16 | 2022-06-14 | 10.110 | 50,350 | +36,900 | 2.21% | 509,038 |
| 2022-06-13 | 2022-06-09 | 10.670 | 13,450 | -10,600 | 0.59% | 143,512 |
| 2022-06-06 | 2022-06-01 | 10.650 | 24,050 | +2,750 | 1.05% | 256,132 |
| 2022-06-02 | 2022-05-31 | 10.560 | 21,300 | +2,000 | 0.93% | 224,928 |
| 2022-05-23 | 2022-05-19 | 10.400 | 19,300 | +5,000 | 0.85% | 200,720 |
| 2022-05-18 | 2022-05-16 | 9.995 | 14,300 | +2,700 | 0.63% | 142,928 |
| 2022-05-16 | 2022-05-12 | 10.660 | 11,600 | +2,600 | 0.51% | 123,656 |
| 2022-05-12 | 2022-05-10 | 11.030 | 9,000 | -1,800 | 0.39% | 99,270 |
| 2022-05-10 | 2022-05-05 | 11.340 | 10,800 | +6,100 | 0.47% | 122,472 |
| 2022-05-05 | 2022-05-03 | 11.440 | 4,700 | +1,800 | 0.21% | 53,768 |
| 2022-05-03 | 2022-04-28 | 11.310 | 2,900 | -36,000 | 0.13% | 32,799 |
| 2022-04-22 | 2022-04-20 | 11.640 | 38,900 | -1,800 | 1.68% | 452,796 |
| 2022-04-21 | 2022-04-19 | 11.790 | 40,700 | +3,050 | 1.75% | 479,853 |
| 2022-04-19 | 2022-04-13 | 12.200 | 37,650 | +50 | 1.62% | 459,330 |
| 2022-04-07 | 2022-04-04 | 12.520 | 37,600 | +22,800 | 1.62% | 470,752 |
| 2022-04-04 | 2022-03-31 | 12.200 | 14,800 | +350 | 0.64% | 180,560 |
| 2022-04-01 | 2022-03-30 | 12.290 | 14,450 | -40,000 | 0.62% | 177,590 |
| 2022-03-30 | 2022-03-28 | 12.290 | 54,450 | -1,000 | 2.31% | 669,190 |
| 2022-03-28 | 2022-03-24 | 12.450 | 55,450 | +28,700 | 2.35% | 690,352 |
| 2022-03-23 | 2022-03-21 | 12.350 | 26,750 | +25,650 | 1.13% | 330,362 |
| 2022-03-11 | 2022-03-09 | 12.580 | 1,100 | -2,000 | 0.05% | 13,838 |
| 2022-03-10 | 2022-03-08 | 12.600 | 3,100 | -8,450 | 0.13% | 39,060 |
| 2022-02-28 | 2022-02-24 | 12.630 | 11,550 | +50 | 0.49% | 145,876 |
| 2022-02-22 | 2022-02-18 | 12.820 | 11,500 | +6,050 | 0.49% | 147,430 |
| 2022-02-15 | 2022-02-11 | 13.000 | 5,450 | -1,800 | 0.23% | 70,850 |
| 2022-02-09 | 2022-02-07 | 12.920 | 7,250 | +3,350 | 0.31% | 93,670 |
| 2022-01-27 | 2022-01-25 | 12.870 | 3,900 | -900 | 0.17% | 50,193 |
| 2022-01-20 | 2022-01-18 | 12.920 | 4,800 | -1,150 | 0.20% | 62,016 |
| 2022-01-19 | 2022-01-17 | 13.100 | 5,950 | +50 | 0.25% | 77,945 |
| 2022-01-10 | 2022-01-06 | 13.570 | 5,900 | -37,000 | 0.25% | 80,063 |
| 2022-01-07 | 2022-01-05 | 13.570 | 42,900 | +40,000 | 1.82% | 582,153 |
| 2022-01-04 | 2021-12-31 | 13.300 | 2,900 | +1,200 | 0.12% | 38,570 |
| 2021-12-29 | 2021-12-24 | 13.080 | 1,700 | -150 | 0.07% | 22,236 |
| 2021-12-28 | 2021-12-22 | 13.330 | 1,850 | +1,800 | 0.08% | 24,660 |
| 2021-12-22 | 2021-12-20 | 13.380 | 50 | -10,200 | 0.00% | 669 |
| 2021-12-21 | 2021-12-17 | 13.290 | 10,250 | +5,600 | 0.44% | 136,222 |
| 2021-12-13 | 2021-12-09 | 13.280 | 4,650 | +1,800 | 0.20% | 61,752 |
| 2021-12-10 | 2021-12-08 | 13.170 | 2,850 | -12,000 | 0.12% | 37,534 |
| 2021-12-01 | 2021-11-29 | 13.360 | 14,850 | +3,900 | 0.60% | 198,396 |
| 2021-11-25 | 2021-11-23 | 13.250 | 10,950 | +5,000 | 0.45% | 145,088 |
| 2021-11-15 | 2021-11-11 | 13.610 | 5,950 | -182,750 | 0.24% | 80,980 |
| 2021-11-12 | 2021-11-10 | 13.610 | 188,700 | +181,800 | 7.67% | 2,568,207 |
| 2021-11-11 | 2021-11-09 | 13.660 | 6,900 | +50 | 0.28% | 94,254 |
| 2021-11-05 | 2021-11-03 | 13.520 | 6,850 | +6,800 | 0.30% | 92,612 |
| 2021-11-03 | 2021-11-01 | 13.600 | 50 | -1,600 | 0.00% | 680 |
| 2021-11-01 | 2021-10-28 | 13.650 | 1,650 | -7,900 | 0.07% | 22,522 |
| 2021-10-29 | 2021-10-27 | 13.380 | 9,550 | -100 | 0.42% | 127,779 |
| 2021-10-22 | 2021-10-20 | 13.120 | 9,650 | -6,500 | 0.42% | 126,608 |
| 2021-10-07 | 2021-10-05 | 12.970 | 16,150 | -1,800 | 0.71% | 209,466 |
| 2021-10-05 | 2021-09-30 | 12.770 | 17,950 | +2,850 | 0.79% | 229,222 |
| 2021-10-04 | 2021-09-29 | 12.830 | 15,100 | +6,200 | 0.66% | 193,733 |
| 2021-09-27 | 2021-09-23 | 12.860 | 8,900 | -1,800 | 0.40% | 114,454 |
| 2021-09-24 | 2021-09-21 | 12.670 | 10,700 | -1,800 | 0.48% | 135,569 |
| 2021-09-20 | 2021-09-16 | 12.830 | 12,500 | +3,600 | 0.56% | 160,375 |
| 2021-09-15 | 2021-09-13 | 12.800 | 8,900 | +100 | 0.40% | 113,920 |
| 2021-09-03 | 2021-09-01 | 12.820 | 8,800 | -2,800 | 0.39% | 112,816 |
| 2021-09-01 | 2021-08-30 | 12.750 | 11,600 | +1,800 | 0.52% | 147,900 |
| 2021-08-31 | 2021-08-27 | 12.700 | 9,800 | -150 | 0.44% | 124,460 |
| 2021-08-26 | 2021-08-24 | 12.640 | 9,950 | -9,000 | 0.44% | 125,768 |
| 2021-08-20 | 2021-08-18 | 13.030 | 18,950 | -1,800 | 0.85% | 246,918 |
| 2021-08-12 | 2021-08-10 | 13.050 | 20,750 | +2,350 | 0.93% | 270,788 |
| 2021-08-10 | 2021-08-06 | 12.930 | 18,400 | +1,800 | 0.82% | 237,912 |
| 2021-08-05 | 2021-08-03 | 12.770 | 16,600 | -1,800 | 0.74% | 211,982 |
| 2021-08-03 | 2021-07-30 | 12.590 | 18,400 | -2,700 | 0.82% | 231,656 |
| 2021-07-28 | 2021-07-26 | 12.220 | 21,100 | +3,600 | 0.94% | 257,842 |
| 2021-07-21 | 2021-07-19 | 12.020 | 17,500 | +1,800 | 0.78% | 210,350 |
| 2021-07-20 | 2021-07-16 | 12.370 | 15,700 | +150 | 0.70% | 194,209 |
| 2021-07-16 | 2021-07-14 | 12.160 | 15,550 | -10,000 | 0.69% | 189,088 |
| 2021-07-15 | 2021-07-13 | 12.180 | 25,550 | +3,400 | 1.14% | 311,199 |
| 2021-07-14 | 2021-07-12 | 12.250 | 22,150 | +14,400 | 0.99% | 271,338 |
| 2021-07-13 | 2021-07-09 | 12.730 | 7,750 | -400 | 0.35% | 98,658 |
| 2021-07-12 | 2021-07-08 | 12.980 | 8,150 | -2,000 | 0.36% | 105,787 |
| 2021-07-09 | 2021-07-07 | 13.010 | 10,150 | -300 | 0.45% | 132,052 |
| 2021-07-08 | 2021-07-06 | 13.120 | 10,450 | +10,450 | 0.47% | 137,104 |
| 2021-07-07 | 2021-07-05 | 13.420 | 0 | -2,000 | ||
| 2021-07-06 | 2021-07-02 | 13.470 | 2,000 | -3,200 | 0.09% | 26,940 |
| 2021-07-05 | 2021-06-30 | 13.460 | 5,200 | -100 | 0.23% | 69,992 |
| 2021-07-02 | 2021-06-29 | 13.250 | 5,300 | +500 | 0.24% | 70,225 |
| 2021-06-23 | 2021-06-21 | 12.970 | 4,800 | +3,400 | 0.22% | 62,256 |
| 2021-06-22 | 2021-06-18 | 12.960 | 1,400 | -3,500 | 0.06% | 18,144 |
| 2021-06-11 | 2021-06-09 | 12.830 | 4,900 | -100 | 0.23% | 62,867 |
| 2021-06-10 | 2021-06-08 | 13.000 | 5,000 | -12,400 | 0.23% | 65,000 |
| 2021-06-09 | 2021-06-07 | 12.870 | 17,400 | +1,150 | 0.81% | 223,938 |
| 2021-06-04 | 2021-06-02 | 12.810 | 16,250 | +10,000 | 0.73% | 208,162 |
| 2021-06-01 | 2021-05-28 | 12.550 | 6,250 | +100 | 0.28% | 78,438 |
| 2021-05-28 | 2021-05-26 | 12.730 | 6,150 | +1,150 | 0.27% | 78,290 |
| 2021-05-21 | 2021-05-18 | 12.350 | 5,000 | +4,600 | 0.22% | 61,750 |
| 2021-05-17 | 2021-05-13 | 12.450 | 400 | -400 | 0.02% | 4,980 |
| 2021-05-14 | 2021-05-12 | 12.570 | 800 | -2,150 | 0.03% | 10,056 |
| 2021-05-12 | 2021-05-10 | 12.570 | 2,950 | +1,800 | 0.13% | 37,082 |
| 2021-05-06 | 2021-05-04 | 12.460 | 1,150 | -500 | 0.05% | 14,329 |
| 2021-04-29 | 2021-04-27 | 12.180 | 1,650 | -4,300 | 0.07% | 20,097 |
| 2021-04-28 | 2021-04-26 | 12.150 | 5,950 | -8,000 | 0.26% | 72,292 |
| 2021-04-27 | 2021-04-23 | 12.420 | 13,950 | +6,800 | 0.61% | 173,259 |
| 2021-04-23 | 2021-04-21 | 12.810 | 7,150 | +3,400 | 0.30% | 91,592 |
| 2021-04-22 | 2021-04-20 | 12.920 | 3,750 | +1,000 | 0.16% | 48,450 |
| 2021-04-20 | 2021-04-16 | 12.420 | 2,750 | -3,800 | 0.12% | 34,155 |
| 2021-04-19 | 2021-04-15 | 12.440 | 6,550 | -3,700 | 0.28% | 81,482 |
| 2021-04-16 | 2021-04-14 | 12.290 | 10,250 | -14,150 | 0.43% | 125,972 |
| 2021-04-15 | 2021-04-13 | 12.150 | 24,400 | +7,050 | 1.03% | 296,460 |
| 2021-04-08 | 2021-04-01 | 11.780 | 17,350 | +3,350 | 0.74% | 204,383 |
| 2021-03-31 | 2021-03-29 | 11.310 | 14,000 | -3,400 | 0.59% | 158,340 |
| 2021-03-10 | 2021-03-08 | 11.390 | 17,400 | -5,000 | 0.73% | 198,186 |
| 2021-03-08 | 2021-03-04 | 11.480 | 22,400 | +1,800 | 0.93% | 257,152 |
| 2021-03-04 | 2021-03-02 | 11.630 | 20,600 | -9,000 | 0.84% | 239,578 |
| 2021-03-02 | 2021-02-26 | 11.250 | 29,600 | +3,000 | 1.20% | 333,000 |
| 2021-02-25 | 2021-02-23 | 11.560 | 26,600 | -500 | 1.06% | 307,496 |
| 2021-02-18 | 2021-02-16 | 11.390 | 27,100 | -2,000 | 1.08% | 308,669 |
| 2021-02-08 | 2021-02-04 | 11.130 | 29,100 | -3,600 | 1.16% | 323,883 |
| 2021-02-03 | 2021-02-01 | 10.550 | 32,700 | -11,100 | 1.31% | 344,985 |
| 2021-02-01 | 2021-01-28 | 10.400 | 43,800 | +16,700 | 1.75% | 455,520 |
| 2021-01-28 | 2021-01-26 | 11.200 | 27,100 | -150 | 1.08% | 303,520 |
| 2021-01-26 | 2021-01-22 | 11.580 | 27,250 | +3,400 | 1.09% | 315,555 |
| 2021-01-25 | 2021-01-21 | 11.470 | 23,850 | -50 | 0.95% | 273,560 |
| 2021-01-22 | 2021-01-20 | 11.330 | 23,900 | +6,800 | 0.89% | 270,787 |
| 2021-01-21 | 2021-01-19 | 11.850 | 17,100 | -5,000 | 0.64% | 202,635 |
| 2021-01-20 | 2021-01-18 | 11.850 | 22,100 | +50 | 0.82% | 261,885 |
| 2021-01-18 | 2021-01-14 | 11.720 | 22,050 | +22,050 | 0.82% | 258,426 |
| 2021-01-14 | 2021-01-12 | 12.160 | 0 | -1,100 | ||
| 2021-01-13 | 2021-01-11 | 11.990 | 1,100 | -1,100 | 0.04% | 13,189 |
| 2021-01-12 | 2021-01-08 | 11.650 | 2,200 | +2,200 | 0.08% | 25,630 |
| 2021-01-11 | 2021-01-07 | 11.600 | 0 | -850 | ||
| 2021-01-08 | 2021-01-06 | 11.520 | 850 | +850 | 0.03% | 9,792 |
| 2021-01-07 | 2021-01-05 | 11.340 | 0 | -950 | ||
| 2021-01-05 | 2020-12-31 | 11.150 | 950 | -1,500 | 0.04% | 10,592 |
| 2021-01-04 | 2020-12-29 | 10.950 | 2,450 | +2,300 | 0.11% | 26,828 |
| 2020-12-29 | 2020-12-24 | 10.590 | 150 | -2,950 | 0.01% | 1,588 |
| 2020-12-28 | 2020-12-22 | 10.720 | 3,100 | +3,000 | 0.13% | 33,232 |
| 2020-12-21 | 2020-12-17 | 10.660 | 100 | -500 | 0.00% | 1,066 |
| 2020-12-18 | 2020-12-16 | 10.810 | 600 | -3,400 | 0.03% | 6,486 |
| 2020-12-17 | 2020-12-15 | 10.720 | 4,000 | +4,000 | 0.17% | 42,880 |
| 2020-12-16 | 2020-12-14 | 10.790 | 0 | -3,750 | ||
| 2020-12-15 | 2020-12-11 | 10.590 | 3,750 | -1,700 | 0.16% | 39,712 |
| 2020-12-11 | 2020-12-09 | 10.520 | 5,450 | -5,400 | 0.24% | 57,334 |
| 2020-12-10 | 2020-12-08 | 10.450 | 10,850 | -5,000 | 0.47% | 113,382 |
| 2020-12-03 | 2020-12-01 | 10.240 | 15,850 | +6,000 | 0.69% | 162,304 |
| 2020-12-02 | 2020-11-30 | 10.170 | 9,850 | +1,000 | 0.43% | 100,174 |
| 2020-11-30 | 2020-11-26 | 10.260 | 8,850 | -2,600 | 0.39% | 90,801 |
| 2020-11-27 | 2020-11-25 | 10.290 | 11,450 | +250 | 0.51% | 117,820 |
| 2020-11-26 | 2020-11-24 | 10.270 | 11,200 | -600 | 0.50% | 115,024 |
| 2020-11-25 | 2020-11-23 | 10.180 | 11,800 | -10,200 | 0.52% | 120,124 |
| 2020-11-20 | 2020-11-18 | 9.940 | 22,000 | -2,000 | 0.97% | 218,680 |
| 2020-11-19 | 2020-11-17 | 9.880 | 24,000 | -500 | 1.06% | 237,120 |
| 2020-11-18 | 2020-11-16 | 9.770 | 24,500 | -300 | 1.08% | 239,365 |
| 2020-11-12 | 2020-11-10 | 9.915 | 24,800 | +200 | 1.10% | 245,892 |
| 2020-11-10 | 2020-11-06 | 9.680 | 24,600 | +5,000 | 1.09% | 238,128 |
| 2020-11-09 | 2020-11-05 | 9.765 | 19,600 | +2,000 | 0.87% | 191,394 |
| 2020-11-06 | 2020-11-04 | 9.705 | 17,600 | +12,200 | 0.78% | 170,808 |
| 2020-11-05 | 2020-11-03 | 9.690 | 5,400 | -50 | 0.24% | 52,326 |
| 2020-11-02 | 2020-10-29 | 9.435 | 5,450 | -3,400 | 0.24% | 51,421 |
| 2020-10-29 | 2020-10-27 | 9.870 | 8,850 | -3,400 | 0.39% | 87,350 |
| 2020-10-22 | 2020-10-20 | 9.540 | 12,250 | +3,400 | 0.54% | 116,865 |
| 2020-10-21 | 2020-10-19 | 9.605 | 8,850 | +3,400 | 0.39% | 85,004 |
| 2020-10-19 | 2020-10-15 | 9.505 | 5,450 | -5,000 | 0.24% | 51,802 |
| 2020-10-06 | 2020-09-30 | 8.920 | 10,450 | +4,000 | 0.46% | 93,214 |
| 2020-09-28 | 2020-09-24 | 9.090 | 6,450 | +100 | 0.29% | 58,630 |
| 2020-09-23 | 2020-09-21 | 9.055 | 6,350 | -15,600 | 0.28% | 57,499 |
| 2020-09-15 | 2020-09-11 | 8.910 | 21,950 | +3,400 | 0.97% | 195,574 |
| 2020-09-14 | 2020-09-10 | 8.930 | 18,550 | +6,800 | 0.82% | 165,652 |
| 2020-09-09 | 2020-09-07 | 9.010 | 11,750 | +3,850 | 0.52% | 105,868 |
| 2020-09-07 | 2020-09-03 | 9.100 | 7,900 | -112,750 | 0.35% | 71,890 |
| 2020-09-03 | 2020-09-01 | 8.845 | 120,650 | +90,050 | 5.07% | 1,067,149 |
| 2020-09-02 | 2020-08-31 | 8.845 | 30,600 | +5,000 | 1.29% | 270,657 |
| 2020-08-31 | 2020-08-27 | 8.745 | 25,600 | +7,000 | 1.03% | 223,872 |
| 2020-08-25 | 2020-08-21 | 8.615 | 18,600 | -270,000 | 0.75% | 160,239 |
| 2020-08-24 | 2020-08-20 | 8.615 | 288,600 | +281,000 | 11.64% | 2,486,289 |
| 2020-08-20 | 2020-08-18 | 8.685 | 7,600 | +5,000 | 0.28% | 66,006 |
| 2020-08-18 | 2020-08-14 | 8.755 | 2,600 | +50 | 0.09% | 22,763 |
| 2020-08-12 | 2020-08-10 | 8.740 | 2,550 | -8,000 | 0.09% | 22,287 |
| 2020-08-10 | 2020-08-06 | 8.700 | 10,550 | -100 | 0.39% | 91,785 |
| 2020-08-06 | 2020-08-04 | 8.495 | 10,650 | +2,450 | 0.39% | 90,472 |
| 2020-07-31 | 2020-07-29 | 8.045 | 8,200 | -350 | 0.30% | 65,969 |
| 2020-07-15 | 2020-07-13 | 8.775 | 8,550 | -1,250 | 0.31% | 75,026 |
| 2020-07-07 | 2020-07-03 | 8.685 | 9,800 | +4,700 | 0.36% | 85,113 |
| 2020-07-03 | 2020-06-30 | 8.500 | 5,100 | +4,300 | 0.19% | 43,350 |
| 2020-07-02 | 2020-06-29 | 8.480 | 800 | -4,100 | 0.03% | 6,784 |
| 2020-06-22 | 2020-06-18 | 8.675 | 4,900 | -2,000 | 0.18% | 42,508 |
| 2020-06-18 | 2020-06-16 | 8.580 | 6,900 | -5,000 | 0.25% | 59,202 |
| 2020-06-16 | 2020-06-12 | 8.680 | 11,900 | +3,000 | 0.44% | 103,292 |
| 2020-06-15 | 2020-06-11 | 8.845 | 8,900 | +750 | 0.33% | 78,720 |
| 2020-06-12 | 2020-06-10 | 9.015 | 8,150 | +5,000 | 0.30% | 73,472 |
| 2020-06-11 | 2020-06-09 | 9.075 | 3,150 | -1,850 | 0.12% | 28,586 |
| 2020-06-05 | 2020-06-03 | 8.975 | 5,000 | +5,000 | 0.18% | 44,875 |
| 2020-06-04 | 2020-06-02 | 8.975 | 0 | -950 | ||
| 2020-06-03 | 2020-06-01 | 8.885 | 950 | +950 | 0.04% | 8,441 |
| 2020-06-02 | 2020-05-29 | 8.800 | 0 | -5,000 | ||
| 2020-06-01 | 2020-05-28 | 8.750 | 5,000 | -1,800 | 0.20% | 43,750 |
| 2020-05-25 | 2020-05-21 | 8.770 | 6,800 | -2,200 | 0.27% | 59,636 |
| 2020-05-21 | 2020-05-19 | 8.640 | 9,000 | -1,000 | 0.35% | 77,760 |
| 2020-05-20 | 2020-05-18 | 8.480 | 10,000 | -10,000 | 0.39% | 84,800 |
| 2020-05-19 | 2020-05-15 | 8.440 | 20,000 | +20,000 | 0.78% | 168,800 |
| 2020-05-15 | 2020-05-13 | 8.460 | 0 | -4,650 | ||
| 2020-05-13 | 2020-05-11 | 8.400 | 4,650 | -6,400 | 0.18% | 39,060 |
| 2020-05-12 | 2020-05-08 | 8.180 | 11,050 | +100 | 0.44% | 90,389 |
| 2020-05-06 | 2020-05-04 | 7.710 | 10,950 | -7,100 | 0.43% | 84,424 |
| 2020-04-28 | 2020-04-24 | 7.800 | 18,050 | -20,500 | 0.71% | 140,790 |
| 2020-04-27 | 2020-04-23 | 7.670 | 38,550 | +27,800 | 1.52% | 295,678 |
| 2020-04-24 | 2020-04-22 | 7.720 | 10,750 | +800 | 0.42% | 82,990 |
| 2020-04-23 | 2020-04-21 | 7.810 | 9,950 | -600 | 0.39% | 77,710 |
| 2020-04-22 | 2020-04-20 | 8.070 | 10,550 | -300 | 0.41% | 85,138 |
| 2020-04-21 | 2020-04-17 | 7.940 | 10,850 | -500 | 0.42% | 86,149 |
| 2020-04-20 | 2020-04-16 | 7.860 | 11,350 | +3,300 | 0.44% | 89,211 |
| 2020-04-17 | 2020-04-15 | 7.840 | 8,050 | -300 | 0.31% | 63,112 |
| 2020-04-16 | 2020-04-14 | 7.870 | 8,350 | -500 | 0.33% | 65,714 |
| 2020-04-14 | 2020-04-08 | 7.560 | 8,850 | +6,900 | 0.35% | 66,906 |
| 2020-04-02 | 2020-03-31 | 6.630 | 1,950 | -6,750 | 0.08% | 12,928 |
| 2020-04-01 | 2020-03-30 | 6.610 | 8,700 | +2,500 | 0.34% | 57,507 |
| 2020-03-31 | 2020-03-27 | 7.070 | 6,200 | +500 | 0.24% | 43,834 |
| 2020-03-25 | 2020-03-23 | 6.760 | 5,700 | -60,000 | 0.22% | 38,532 |
| 2020-03-24 | 2020-03-20 | 7.310 | 65,700 | +31,550 | 2.55% | 480,267 |
| 2020-03-20 | 2020-03-18 | 7.630 | 34,150 | +8,000 | 1.29% | 260,564 |
| 2020-03-18 | 2020-03-16 | 7.610 | 26,150 | +7,000 | 0.99% | 199,002 |
| 2020-03-13 | 2020-03-11 | 8.230 | 19,150 | -10,000 | 0.71% | 157,604 |
| 2020-03-12 | 2020-03-10 | 8.370 | 29,150 | +16,850 | 1.09% | 243,985 |
| 2020-03-11 | 2020-03-09 | 8.370 | 12,300 | +2,100 | 0.46% | 102,951 |
| 2020-03-05 | 2020-03-03 | 8.840 | 10,200 | +10,000 | 0.38% | 90,168 |
| 2020-03-04 | 2020-03-02 | 8.820 | 200 | -7,000 | 0.01% | 1,764 |
| 2020-03-03 | 2020-02-28 | 8.820 | 7,200 | +5,500 | 0.27% | 63,504 |
| 2020-02-28 | 2020-02-26 | 9.050 | 1,700 | -15,000 | 0.06% | 15,385 |
| 2020-02-27 | 2020-02-25 | 9.080 | 16,700 | -100 | 0.63% | 151,636 |
| 2020-02-25 | 2020-02-21 | 9.340 | 16,800 | -50,000 | 0.63% | 156,912 |
| 2020-02-21 | 2020-02-19 | 9.220 | 66,800 | +54,800 | 2.51% | 615,896 |
| 2020-02-19 | 2020-02-17 | 9.360 | 12,000 | -1,050 | 0.46% | 112,320 |
| 2020-02-13 | 2020-02-11 | 9.410 | 13,050 | -20,000 | 0.51% | 122,800 |
| 2020-02-12 | 2020-02-10 | 9.440 | 33,050 | +20,150 | 1.29% | 311,992 |
| 2020-02-11 | 2020-02-07 | 9.450 | 12,900 | +2,500 | 0.50% | 121,905 |
| 2020-02-10 | 2020-02-06 | 9.450 | 10,400 | +10,000 | 0.41% | 98,280 |
| 2020-02-07 | 2020-02-05 | 9.360 | 400 | -1,000 | 0.02% | 3,744 |
| 2020-02-06 | 2020-02-04 | 9.370 | 1,400 | -6,000 | 0.06% | 13,118 |
| 2020-01-31 | 2020-01-29 | 9.850 | 7,400 | -500 | 0.29% | 72,890 |
| 2020-01-14 | 2020-01-10 | 9.840 | 7,900 | -500 | 0.31% | 77,736 |
| 2020-01-10 | 2020-01-08 | 9.730 | 8,400 | +8,400 | 0.33% | 81,732 |
| 2020-01-09 | 2020-01-07 | 9.920 | 0 | -3,400 | ||
| 2020-01-08 | 2020-01-06 | 9.740 | 3,400 | -1,700 | 0.14% | 33,116 |
| 2019-12-23 | 2019-12-19 | 9.640 | 5,100 | +4,000 | 0.20% | 49,164 |
| 2019-12-20 | 2019-12-18 | 9.650 | 1,100 | -6,000 | 0.04% | 10,615 |
| 2019-12-11 | 2019-12-09 | 9.910 | 7,100 | +2,000 | 0.29% | 70,361 |
| 2019-12-10 | 2019-12-06 | 9.940 | 5,100 | +600 | 0.21% | 50,694 |
| 2019-12-04 | 2019-12-02 | 9.970 | 4,500 | -100 | 0.18% | 44,865 |
| 2019-11-25 | 2019-11-21 | 10.240 | 4,600 | +1,000 | 0.19% | 47,104 |
| 2019-11-15 | 2019-11-13 | 10.440 | 3,600 | -4,000 | 0.15% | 37,584 |
| 2019-11-11 | 2019-11-07 | 10.500 | 7,600 | +3,000 | 0.31% | 79,800 |
| 2019-11-06 | 2019-11-04 | 10.540 | 4,600 | +200 | 0.19% | 48,484 |
| 2019-10-30 | 2019-10-28 | 10.180 | 4,400 | -100 | 0.18% | 44,792 |
| 2019-10-25 | 2019-10-23 | 10.100 | 4,500 | -6,000 | 0.18% | 45,450 |
| 2019-10-22 | 2019-10-18 | 10.080 | 10,500 | -500 | 0.43% | 105,840 |
| 2019-10-21 | 2019-10-17 | 10.080 | 11,000 | -36,200 | 0.45% | 110,880 |
| 2019-10-18 | 2019-10-16 | 10.040 | 47,200 | +45,000 | 1.93% | 473,888 |
| 2019-10-11 | 2019-10-09 | 10.120 | 2,200 | -3,000 | 0.09% | 22,264 |
| 2019-10-03 | 2019-09-30 | 10.240 | 5,200 | -5,000 | 0.22% | 53,248 |
| 2019-09-30 | 2019-09-26 | 10.180 | 10,200 | -200 | 0.43% | 103,836 |
| 2019-09-26 | 2019-09-24 | 10.180 | 10,400 | -124,150 | 0.43% | 105,872 |
| 2019-09-25 | 2019-09-23 | 10.180 | 134,550 | +133,000 | 5.61% | 1,369,719 |
| 2019-09-24 | 2019-09-20 | 10.260 | 1,550 | -3,000 | 0.07% | 15,903 |
| 2019-09-20 | 2019-09-18 | 10.240 | 4,550 | -5,000 | 0.20% | 46,592 |
| 2019-09-13 | 2019-09-11 | 9.930 | 9,550 | +2,100 | 0.42% | 94,832 |
| 2019-09-09 | 2019-09-05 | 10.140 | 7,450 | -50 | 0.33% | 75,543 |
| 2019-09-06 | 2019-09-04 | 10.080 | 7,500 | +500 | 0.33% | 75,600 |
| 2019-09-05 | 2019-09-03 | 10.100 | 7,000 | -7,000 | 0.31% | 70,700 |
| 2019-09-03 | 2019-08-30 | 10.040 | 14,000 | -110,000 | 0.62% | 140,560 |
| 2019-09-02 | 2019-08-29 | 10.040 | 124,000 | +120,000 | 5.49% | 1,244,960 |
| 2019-08-30 | 2019-08-28 | 10.020 | 4,000 | +500 | 0.19% | 40,080 |
| 2019-08-22 | 2019-08-20 | 10.040 | 3,500 | -500 | 0.16% | 35,140 |
| 2019-08-20 | 2019-08-16 | 9.980 | 4,000 | +500 | 0.19% | 39,920 |
| 2019-08-19 | 2019-08-15 | 9.850 | 3,500 | -100 | 0.16% | 34,475 |
| 2019-08-16 | 2019-08-14 | 9.890 | 3,600 | +2,000 | 0.17% | 35,604 |
| 2019-08-12 | 2019-08-08 | 9.980 | 1,600 | +500 | 0.07% | 15,968 |
| 2019-08-09 | 2019-08-07 | 9.850 | 1,100 | -63,500 | 0.05% | 10,835 |
| 2019-08-08 | 2019-08-06 | 9.740 | 64,600 | +57,800 | 3.02% | 629,204 |
| 2019-08-06 | 2019-08-02 | 10.200 | 6,800 | +6,500 | 0.31% | 69,360 |
| 2019-08-05 | 2019-08-01 | 10.260 | 300 | -100 | 0.01% | 3,078 |
| 2019-08-02 | 2019-07-31 | 10.100 | 400 | -4,500 | 0.02% | 4,040 |
| 2019-08-01 | 2019-07-30 | 10.180 | 4,900 | -1,500 | 0.22% | 49,882 |
| 2019-07-31 | 2019-07-29 | 10.240 | 6,400 | -100 | 0.29% | 65,536 |
| 2019-07-30 | 2019-07-26 | 10.260 | 6,500 | -2,500 | 0.32% | 66,690 |
| 2019-07-26 | 2019-07-24 | 10.180 | 9,000 | -10,500 | 0.44% | 91,620 |
| 2019-07-24 | 2019-07-22 | 9.990 | 19,500 | -500 | 0.95% | 194,805 |
| 2019-07-22 | 2019-07-18 | 20,000 | 0.97% |
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