History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 223,773,000 | +0 | 13.59% | 40,279,140 |
| 2025-10-13 | 2025-10-09 | 0.174 | 223,773,000 | +0 | 13.59% | 38,936,502 |
| 2025-10-10 | 2025-10-08 | 0.177 | 223,773,000 | +0 | 13.59% | 39,607,821 |
| 2025-10-09 | 2025-10-06 | 0.187 | 223,773,000 | -140,000 | 13.59% | 41,845,551 |
| 2025-09-23 | 2025-09-19 | 0.202 | 223,913,000 | -50,000 | 13.60% | 45,230,426 |
| 2025-09-19 | 2025-09-17 | 0.206 | 223,963,000 | -120,000 | 13.61% | 46,136,378 |
| 2025-09-15 | 2025-09-11 | 0.246 | 224,083,000 | -940,000 | 13.61% | 55,124,418 |
| 2025-09-12 | 2025-09-10 | 0.290 | 225,023,000 | -1,980,000 | 13.67% | 65,256,670 |
| 2025-09-03 | 2025-09-01 | 0.182 | 227,003,000 | +20,000 | 13.79% | 41,314,546 |
| 2025-08-25 | 2025-08-21 | 0.237 | 226,983,000 | -400,000 | 13.79% | 53,794,971 |
| 2025-07-15 | 2025-07-11 | 0.395 | 227,383,000 | -70,000 | 13.81% | 89,816,285 |
| 2025-07-14 | 2025-07-10 | 0.405 | 227,453,000 | -440,000 | 13.82% | 92,118,465 |
| 2025-07-11 | 2025-07-09 | 0.450 | 227,893,000 | -420,000 | 13.84% | 102,551,850 |
| 2025-07-10 | 2025-07-08 | 0.480 | 228,313,000 | -240,000 | 13.87% | 109,590,240 |
| 2025-07-09 | 2025-07-07 | 0.350 | 228,553,000 | -461,000 | 13.88% | 79,993,550 |
| 2024-11-14 | 2024-11-12 | 0.350 | 229,014,000 | +1,000 | 13.91% | 80,154,900 |
| 2024-10-29 | 2024-10-25 | 0.450 | 229,013,000 | +2,000 | 13.91% | 103,055,850 |
| 2024-10-25 | 2024-10-23 | 0.400 | 229,011,000 | +6,000 | 13.91% | 91,604,400 |
| 2024-09-26 | 2024-09-24 | 0.360 | 229,005,000 | +7,000 | 13.91% | 82,441,800 |
| 2024-09-19 | 2024-09-16 | 0.275 | 228,998,000 | +4,000 | 13.91% | 62,974,450 |
| 2024-09-17 | 2024-09-13 | 0.340 | 228,994,000 | +2,000 | 13.91% | 77,857,960 |
| 2024-09-09 | 2024-09-04 | 0.425 | 228,992,000 | +101,000 | 13.91% | 97,321,600 |
| 2024-09-05 | 2024-09-03 | 0.640 | 228,891,000 | +100,000 | 13.90% | 146,490,240 |
| 2024-09-04 | 2024-09-02 | 0.800 | 228,791,000 | +234,000 | 13.90% | 183,032,800 |
| 2024-09-03 | 2024-08-30 | 0.790 | 228,557,000 | +100,000 | 13.88% | 180,560,030 |
| 2024-08-29 | 2024-08-27 | 0.860 | 228,457,000 | +6,000 | 13.88% | 196,473,020 |
| 2024-08-15 | 2024-08-13 | 0.850 | 228,451,000 | +10,000 | 13.88% | 194,183,350 |
| 2024-08-13 | 2024-08-09 | 0.850 | 228,441,000 | +7,000 | 13.88% | 194,174,850 |
| 2024-07-30 | 2024-07-26 | 0.880 | 228,434,000 | +10,000 | 13.88% | 201,021,920 |
| 2024-05-20 | 2024-05-16 | 1.040 | 228,424,000 | +20,000 | 13.88% | 237,560,960 |
| 2024-05-14 | 2024-05-10 | 1.010 | 228,404,000 | +7,000 | 13.87% | 230,688,040 |
| 2024-05-07 | 2024-05-03 | 0.980 | 228,397,000 | +11,000 | 13.87% | 223,829,060 |
| 2024-03-21 | 2024-03-19 | 0.900 | 228,386,000 | +1,000 | 13.87% | 205,547,400 |
| 2024-03-01 | 2024-02-28 | 1.010 | 228,385,000 | -5,000 | 13.87% | 230,668,850 |
| 2024-02-29 | 2024-02-27 | 1.000 | 228,390,000 | +11,000 | 13.87% | 228,390,000 |
| 2024-02-23 | 2024-02-21 | 1.000 | 228,379,000 | +15,000 | 13.87% | 228,379,000 |
| 2024-02-19 | 2024-02-15 | 0.990 | 228,364,000 | +18,000 | 13.87% | 226,080,360 |
| 2024-02-02 | 2024-01-31 | 1.000 | 228,346,000 | +35,000 | 13.87% | 228,346,000 |
| 2024-02-01 | 2024-01-30 | 1.000 | 228,311,000 | +15,000 | 13.87% | 228,311,000 |
| 2024-01-31 | 2024-01-29 | 1.020 | 228,296,000 | +99,000 | 13.87% | 232,861,920 |
| 2024-01-26 | 2024-01-24 | 1.150 | 228,197,000 | +2,000 | 13.86% | 262,426,550 |
| 2024-01-24 | 2024-01-22 | 1.140 | 228,195,000 | +10,000 | 13.86% | 260,142,300 |
| 2024-01-19 | 2024-01-17 | 1.020 | 228,185,000 | +9,000 | 13.86% | 232,748,700 |
| 2024-01-04 | 2024-01-02 | 1.050 | 228,176,000 | +2,000 | 13.86% | 239,584,800 |
| 2023-12-27 | 2023-12-21 | 1.030 | 228,174,000 | +132,000 | 13.86% | 235,019,220 |
| 2023-12-22 | 2023-12-20 | 1.060 | 228,042,000 | +1,000 | 13.85% | 241,724,520 |
| 2023-12-20 | 2023-12-18 | 1.030 | 228,041,000 | +185,000 | 13.85% | 234,882,230 |
| 2023-12-19 | 2023-12-15 | 1.060 | 227,856,000 | +249,000 | 13.84% | 241,527,360 |
| 2023-12-18 | 2023-12-14 | 1.130 | 227,607,000 | +3,000 | 13.83% | 257,195,910 |
| 2023-12-14 | 2023-12-12 | 1.100 | 227,604,000 | +12,000 | 13.83% | 250,364,400 |
| 2023-12-13 | 2023-12-11 | 1.150 | 227,592,000 | +2,000 | 13.83% | 261,730,800 |
| 2023-12-11 | 2023-12-07 | 1.110 | 227,590,000 | +4,000 | 13.83% | 252,624,900 |
| 2023-12-08 | 2023-12-06 | 1.160 | 227,586,000 | +3,000 | 13.83% | 263,999,760 |
| 2023-11-27 | 2023-11-23 | 1.160 | 227,583,000 | +11,000 | 13.82% | 263,996,280 |
| 2023-11-21 | 2023-11-17 | 1.150 | 227,572,000 | +3,000 | 13.82% | 261,707,800 |
| 2023-11-17 | 2023-11-15 | 1.160 | 227,569,000 | +7,000 | 13.82% | 263,980,040 |
| 2023-11-09 | 2023-11-07 | 1.150 | 227,562,000 | +21,000 | 13.82% | 261,696,300 |
| 2023-11-08 | 2023-11-06 | 1.160 | 227,541,000 | +21,000 | 13.82% | 263,947,560 |
| 2023-11-07 | 2023-11-03 | 1.160 | 227,520,000 | +28,000 | 13.82% | 263,923,200 |
| 2023-11-06 | 2023-11-02 | 1.160 | 227,492,000 | +72,000 | 13.82% | 263,890,720 |
| 2023-11-02 | 2023-10-31 | 1.150 | 227,420,000 | +5,000 | 13.82% | 261,533,000 |
| 2023-10-26 | 2023-10-24 | 1.150 | 227,415,000 | +2,000 | 13.81% | 261,527,250 |
| 2023-10-25 | 2023-10-20 | 1.150 | 227,413,000 | +7,000 | 13.81% | 261,524,950 |
| 2023-10-20 | 2023-10-18 | 1.160 | 227,406,000 | +56,000 | 13.81% | 263,790,960 |
| 2023-10-19 | 2023-10-17 | 1.150 | 227,350,000 | +11,000 | 13.81% | 261,452,500 |
| 2023-10-13 | 2023-10-11 | 1.160 | 227,339,000 | +72,000 | 13.81% | 263,713,240 |
| 2023-10-12 | 2023-10-10 | 1.160 | 227,267,000 | +12,000 | 13.81% | 263,629,720 |
| 2023-10-11 | 2023-10-09 | 1.150 | 227,255,000 | +4,000 | 13.81% | 261,343,250 |
| 2023-10-09 | 2023-10-05 | 1.160 | 227,251,000 | +65,000 | 13.80% | 263,611,160 |
| 2023-10-05 | 2023-10-03 | 1.160 | 227,186,000 | +41,000 | 13.80% | 263,535,760 |
| 2023-10-04 | 2023-09-29 | 1.170 | 227,145,000 | +31,000 | 13.80% | 265,759,650 |
| 2023-09-29 | 2023-09-27 | 1.180 | 227,114,000 | +11,000 | 13.80% | 267,994,520 |
| 2023-09-28 | 2023-09-26 | 1.200 | 227,103,000 | +8,000 | 13.80% | 272,523,600 |
| 2023-09-26 | 2023-09-22 | 1.220 | 227,095,000 | +172,000 | 13.80% | 277,055,900 |
| 2023-09-25 | 2023-09-21 | 1.230 | 226,923,000 | +22,000 | 13.78% | 279,115,290 |
| 2023-09-14 | 2023-09-12 | 1.250 | 226,901,000 | +1,000 | 13.78% | 283,626,250 |
| 2023-09-04 | 2023-08-30 | 1.250 | 226,900,000 | +41,000 | 13.78% | 283,625,000 |
| 2023-08-30 | 2023-08-28 | 1.200 | 226,859,000 | +6,000 | 13.78% | 272,230,800 |
| 2023-08-28 | 2023-08-24 | 1.200 | 226,853,000 | +11,000 | 13.78% | 272,223,600 |
| 2023-08-23 | 2023-08-21 | 1.200 | 226,842,000 | +5,000 | 13.78% | 272,210,400 |
| 2023-08-03 | 2023-08-01 | 1.210 | 226,837,000 | +3,000 | 13.78% | 274,472,770 |
| 2023-08-02 | 2023-07-31 | 1.220 | 226,834,000 | +3,000 | 13.78% | 276,737,480 |
| 2023-07-18 | 2023-07-13 | 1.200 | 226,831,000 | +1,000 | 13.78% | 272,197,200 |
| 2023-07-13 | 2023-07-11 | 1.220 | 226,830,000 | +4,000 | 13.78% | 276,732,600 |
| 2023-07-12 | 2023-07-10 | 1.200 | 226,826,000 | +5,000 | 13.78% | 272,191,200 |
| 2023-07-10 | 2023-07-06 | 1.200 | 226,821,000 | +2,000 | 13.78% | 272,185,200 |
| 2023-06-26 | 2023-06-21 | 1.200 | 226,819,000 | +6,000 | 13.78% | 272,182,800 |
| 2023-06-23 | 2023-06-20 | 1.200 | 226,813,000 | +5,000 | 13.78% | 272,175,600 |
| 2023-06-12 | 2023-06-08 | 1.230 | 226,808,000 | +79,000 | 13.78% | 278,973,840 |
| 2023-06-07 | 2023-06-05 | 1.280 | 226,729,000 | +1,000 | 13.77% | 290,213,120 |
| 2023-06-05 | 2023-06-01 | 1.230 | 226,728,000 | +1,000 | 13.77% | 278,875,440 |
| 2023-06-02 | 2023-05-31 | 1.230 | 226,727,000 | +6,000 | 13.77% | 278,874,210 |
| 2023-06-01 | 2023-05-30 | 1.250 | 226,721,000 | +11,000 | 13.77% | 283,401,250 |
| 2023-05-22 | 2023-05-18 | 1.240 | 226,710,000 | +7,000 | 13.77% | 281,120,400 |
| 2023-05-19 | 2023-05-17 | 1.250 | 226,703,000 | +6,000 | 13.77% | 283,378,750 |
| 2023-05-16 | 2023-05-12 | 1.270 | 226,697,000 | +2,000 | 13.77% | 287,905,190 |
| 2023-05-11 | 2023-05-09 | 1.270 | 226,695,000 | +3,000 | 13.77% | 287,902,650 |
| 2023-05-05 | 2023-05-03 | 1.270 | 226,692,000 | +2,000 | 13.77% | 287,898,840 |
| 2023-05-04 | 2023-05-02 | 1.270 | 226,690,000 | +2,000 | 13.77% | 287,896,300 |
| 2023-04-21 | 2023-04-19 | 1.290 | 226,688,000 | +1,000 | 13.77% | 292,427,520 |
| 2023-04-19 | 2023-04-17 | 1.290 | 226,687,000 | +2,000 | 13.77% | 292,426,230 |
| 2023-04-12 | 2023-04-06 | 1.260 | 226,685,000 | +3,000 | 13.77% | 285,623,100 |
| 2023-04-04 | 2023-03-31 | 1.250 | 226,682,000 | +3,000 | 13.77% | 283,352,500 |
| 2023-04-03 | 2023-03-30 | 1.250 | 226,679,000 | +1,000 | 13.77% | 283,348,750 |
| 2023-03-31 | 2023-03-29 | 1.250 | 226,678,000 | +4,000 | 13.77% | 283,347,500 |
| 2023-03-29 | 2023-03-27 | 1.200 | 226,674,000 | +29,000 | 13.77% | 272,008,800 |
| 2023-03-28 | 2023-03-24 | 1.200 | 226,645,000 | +1,000 | 13.77% | 271,974,000 |
| 2023-03-27 | 2023-03-23 | 1.250 | 226,644,000 | +1,000 | 13.77% | 283,305,000 |
| 2023-03-24 | 2023-03-22 | 1.250 | 226,643,000 | +1,000 | 13.77% | 283,303,750 |
| 2023-03-13 | 2023-03-09 | 1.250 | 226,642,000 | +4,000 | 13.77% | 283,302,500 |
| 2023-03-07 | 2023-03-03 | 1.260 | 226,638,000 | +52,000 | 13.77% | 285,563,880 |
| 2023-03-03 | 2023-03-01 | 1.300 | 226,586,000 | +71,000 | 13.76% | 294,561,800 |
| 2023-02-28 | 2023-02-24 | 1.230 | 226,515,000 | +7,000 | 13.76% | 278,613,450 |
| 2023-02-27 | 2023-02-23 | 1.300 | 226,508,000 | +223,000 | 13.76% | 294,460,400 |
| 2023-02-24 | 2023-02-22 | 1.310 | 226,285,000 | +28,000 | 13.75% | 296,433,350 |
| 2023-02-20 | 2023-02-16 | 1.350 | 226,257,000 | +3,000 | 13.74% | 305,446,950 |
| 2023-02-15 | 2023-02-13 | 1.350 | 226,254,000 | +3,000 | 13.74% | 305,442,900 |
| 2023-02-06 | 2023-02-02 | 1.370 | 226,251,000 | +1,000 | 13.74% | 309,963,870 |
| 2023-01-31 | 2023-01-27 | 1.430 | 226,250,000 | +13,000 | 13.74% | 323,537,500 |
| 2023-01-30 | 2023-01-26 | 1.470 | 226,237,000 | +10,000 | 13.74% | 332,568,390 |
| 2023-01-26 | 2023-01-19 | 1.400 | 226,227,000 | +5,000 | 13.74% | 316,717,800 |
| 2023-01-12 | 2023-01-10 | 1.260 | 226,222,000 | +825,000 | 13.74% | 285,039,720 |
| 2022-12-30 | 2022-12-28 | 1.240 | 225,397,000 | +22,000 | 13.69% | 279,492,280 |
| 2022-12-29 | 2022-12-23 | 1.250 | 225,375,000 | +16,000 | 13.69% | 281,718,750 |
| 2022-12-28 | 2022-12-22 | 1.250 | 225,359,000 | +30,000 | 13.69% | 281,698,750 |
| 2022-12-19 | 2022-12-15 | 1.300 | 225,329,000 | +1,000 | 13.69% | 292,927,700 |
| 2022-12-08 | 2022-12-06 | 1.300 | 225,328,000 | +2,000 | 13.69% | 292,926,400 |
| 2022-12-06 | 2022-12-02 | 1.300 | 225,326,000 | +31,000 | 13.69% | 292,923,800 |
| 2022-12-01 | 2022-11-29 | 1.300 | 225,295,000 | +2,000 | 13.69% | 292,883,500 |
| 2022-11-30 | 2022-11-28 | 1.260 | 225,293,000 | +21,000 | 13.69% | 283,869,180 |
| 2022-11-24 | 2022-11-22 | 1.470 | 225,272,000 | +97,000 | 13.68% | 331,149,840 |
| 2022-11-17 | 2022-11-15 | 1.500 | 225,175,000 | +3,000 | 13.68% | 337,762,500 |
| 2022-11-15 | 2022-11-11 | 1.440 | 225,172,000 | +27,000 | 13.68% | 324,247,680 |
| 2022-11-08 | 2022-11-04 | 1.300 | 225,145,000 | +28,000 | 13.68% | 292,688,500 |
| 2022-11-07 | 2022-11-03 | 1.260 | 225,117,000 | +20,000 | 13.68% | 283,647,420 |
| 2022-11-04 | 2022-11-02 | 1.280 | 225,097,000 | +21,000 | 13.67% | 288,124,160 |
| 2022-11-03 | 2022-11-01 | 1.180 | 225,076,000 | +20,000 | 13.67% | 265,589,680 |
| 2022-11-02 | 2022-10-31 | 1.300 | 225,056,000 | +653,000 | 13.67% | 292,572,800 |
| 2022-11-01 | 2022-10-28 | 1.300 | 224,403,000 | +2,000 | 13.63% | 291,723,900 |
| 2022-10-27 | 2022-10-25 | 1.300 | 224,401,000 | +1,000 | 13.63% | 291,721,300 |
| 2022-10-19 | 2022-10-17 | 1.300 | 224,400,000 | +1,000 | 13.63% | 291,720,000 |
| 2022-10-18 | 2022-10-14 | 1.300 | 224,399,000 | +31,000 | 13.63% | 291,718,700 |
| 2022-10-17 | 2022-10-13 | 1.330 | 224,368,000 | +5,000 | 13.63% | 298,409,440 |
| 2022-10-14 | 2022-10-12 | 1.290 | 224,363,000 | +20,000 | 13.63% | 289,428,270 |
| 2022-10-13 | 2022-10-11 | 1.300 | 224,343,000 | +27,000 | 13.63% | 291,645,900 |
| 2022-10-11 | 2022-10-07 | 1.330 | 224,316,000 | +146,000 | 13.63% | 298,340,280 |
| 2022-10-10 | 2022-10-06 | 1.300 | 224,170,000 | +2,336,000 | 13.62% | 291,421,000 |
| 2022-10-07 | 2022-10-05 | 1.380 | 221,834,000 | +48,000 | 13.48% | 306,130,920 |
| 2022-10-06 | 2022-10-03 | 1.380 | 221,786,000 | +246,000 | 13.47% | 306,064,680 |
| 2022-10-05 | 2022-09-30 | 1.370 | 221,540,000 | +145,000 | 13.46% | 303,509,800 |
| 2022-10-03 | 2022-09-29 | 1.390 | 221,395,000 | +167,000 | 13.45% | 307,739,050 |
| 2022-09-30 | 2022-09-28 | 1.390 | 221,228,000 | +180,000 | 13.44% | 307,506,920 |
| 2022-09-29 | 2022-09-27 | 1.390 | 221,048,000 | +60,000 | 13.43% | 307,256,720 |
| 2022-09-28 | 2022-09-26 | 1.390 | 220,988,000 | +52,000 | 13.42% | 307,173,320 |
| 2022-09-27 | 2022-09-23 | 1.390 | 220,936,000 | +60,000 | 13.42% | 307,101,040 |
| 2022-09-26 | 2022-09-22 | 1.420 | 220,876,000 | +2,000 | 13.42% | 313,643,920 |
| 2022-09-23 | 2022-09-21 | 1.420 | 220,874,000 | +2,000 | 13.42% | 313,641,080 |
| 2022-09-22 | 2022-09-20 | 1.420 | 220,872,000 | +1,000 | 13.42% | 313,638,240 |
| 2022-09-20 | 2022-09-16 | 1.380 | 220,871,000 | +60,000 | 13.42% | 304,801,980 |
| 2022-09-16 | 2022-09-14 | 1.420 | 220,811,000 | +2,000 | 13.41% | 313,551,620 |
| 2022-09-14 | 2022-09-09 | 1.420 | 220,809,000 | +5,000 | 13.41% | 313,548,780 |
| 2022-09-09 | 2022-09-07 | 1.420 | 220,804,000 | +8,000 | 13.41% | 313,541,680 |
| 2022-09-08 | 2022-09-06 | 1.420 | 220,796,000 | +16,000 | 13.41% | 313,530,320 |
| 2022-09-07 | 2022-09-05 | 1.420 | 220,780,000 | +2,000 | 13.41% | 313,507,600 |
| 2022-09-06 | 2022-09-02 | 1.420 | 220,778,000 | +4,000 | 13.41% | 313,504,760 |
| 2022-09-05 | 2022-09-01 | 1.420 | 220,774,000 | +4,000 | 13.41% | 313,499,080 |
| 2022-09-02 | 2022-08-31 | 1.420 | 220,770,000 | +4,000 | 13.41% | 313,493,400 |
| 2022-09-01 | 2022-08-30 | 1.410 | 220,766,000 | +33,000 | 13.41% | 311,280,060 |
| 2022-08-30 | 2022-08-26 | 1.420 | 220,733,000 | +7,000 | 13.41% | 313,440,860 |
| 2022-08-29 | 2022-08-25 | 1.420 | 220,726,000 | +7,000 | 13.41% | 313,430,920 |
| 2022-08-26 | 2022-08-24 | 1.420 | 220,719,000 | +20,000 | 13.41% | 313,420,980 |
| 2022-08-25 | 2022-08-23 | 1.420 | 220,699,000 | +1,000 | 13.41% | 313,392,580 |
| 2022-08-24 | 2022-08-22 | 1.420 | 220,698,000 | +20,000 | 13.41% | 313,391,160 |
| 2022-08-23 | 2022-08-19 | 1.410 | 220,678,000 | +37,000 | 13.41% | 311,155,980 |
| 2022-08-22 | 2022-08-18 | 1.410 | 220,641,000 | +208,000 | 13.40% | 311,103,810 |
| 2022-08-19 | 2022-08-17 | 1.410 | 220,433,000 | +22,000 | 13.39% | 310,810,530 |
| 2022-08-18 | 2022-08-16 | 1.420 | 220,411,000 | +2,000 | 13.39% | 312,983,620 |
| 2022-08-17 | 2022-08-15 | 1.420 | 220,409,000 | +5,000 | 13.39% | 312,980,780 |
| 2022-08-16 | 2022-08-12 | 1.420 | 220,404,000 | +8,000 | 13.39% | 312,973,680 |
| 2022-08-15 | 2022-08-11 | 1.420 | 220,396,000 | +5,000 | 13.39% | 312,962,320 |
| 2022-08-12 | 2022-08-10 | 1.420 | 220,391,000 | +12,000 | 13.39% | 312,955,220 |
| 2022-08-11 | 2022-08-09 | 1.420 | 220,379,000 | +4,000 | 13.39% | 312,938,180 |
| 2022-08-10 | 2022-08-08 | 1.420 | 220,375,000 | +7,000 | 13.39% | 312,932,500 |
| 2022-08-09 | 2022-08-05 | 1.420 | 220,368,000 | +4,000 | 13.39% | 312,922,560 |
| 2022-08-08 | 2022-08-04 | 1.420 | 220,364,000 | +7,000 | 13.39% | 312,916,880 |
| 2022-08-05 | 2022-08-03 | 1.400 | 220,357,000 | +44,000 | 13.39% | 308,499,800 |
| 2022-08-04 | 2022-08-02 | 1.420 | 220,313,000 | +12,000 | 13.38% | 312,844,460 |
| 2022-08-03 | 2022-08-01 | 1.420 | 220,301,000 | +5,000 | 13.38% | 312,827,420 |
| 2022-08-01 | 2022-07-28 | 1.420 | 220,296,000 | +1,000 | 13.38% | 312,820,320 |
| 2022-07-29 | 2022-07-27 | 1.430 | 220,295,000 | +8,000 | 13.38% | 315,021,850 |
| 2022-07-28 | 2022-07-26 | 1.430 | 220,287,000 | +877,000 | 13.38% | 315,010,410 |
| 2022-07-27 | 2022-07-25 | 1.450 | 219,410,000 | +2,000 | 13.33% | 318,144,500 |
| 2022-07-26 | 2022-07-22 | 1.450 | 219,408,000 | +178,000 | 13.33% | 318,141,600 |
| 2022-07-21 | 2022-07-19 | 1.580 | 219,230,000 | +40,000 | 13.32% | 346,383,400 |
| 2022-07-20 | 2022-07-18 | 1.580 | 219,190,000 | +83,000 | 13.32% | 346,320,200 |
| 2022-07-19 | 2022-07-15 | 1.580 | 219,107,000 | +535,000 | 13.31% | 346,189,060 |
| 2022-07-18 | 2022-07-14 | 1.580 | 218,572,000 | +254,000 | 13.28% | 345,343,760 |
| 2022-07-15 | 2022-07-13 | 1.590 | 218,318,000 | +330,000 | 13.26% | 347,125,620 |
| 2022-07-14 | 2022-07-12 | 1.590 | 217,988,000 | +555,000 | 13.24% | 346,600,920 |
| 2022-07-13 | 2022-07-11 | 1.600 | 217,433,000 | +53,381,000 | 13.21% | 347,892,800 |
| 2022-07-12 | 2022-07-08 | 1.600 | 164,052,000 | +1,089,000 | 9.97% | 262,483,200 |
| 2022-07-11 | 2022-07-07 | 1.600 | 162,963,000 | +1,888,000 | 9.90% | 260,740,800 |
| 2022-07-08 | 2022-07-06 | 1.620 | 161,075,000 | +34,000 | 9.78% | 260,941,500 |
| 2022-07-07 | 2022-07-05 | 1.620 | 161,041,000 | +30,000 | 9.78% | 260,886,420 |
| 2022-07-06 | 2022-07-04 | 1.640 | 161,011,000 | +629,000 | 9.78% | 264,058,040 |
| 2022-07-05 | 2022-06-30 | 1.700 | 160,382,000 | +35,000 | 9.74% | 272,649,400 |
| 2022-07-04 | 2022-06-29 | 1.731 | 160,347,000 | +26,000 | 9.74% | 277,636,992 |
| 2022-06-30 | 2022-06-28 | 1.731 | 160,321,000 | +1,061,599 | 9.74% | 277,591,974 |
| 2022-06-28 | 2022-06-24 | 1.721 | 159,259,401 | +270,198 | 9.74% | 274,150,621 |
| 2022-06-27 | 2022-06-23 | 1.711 | 158,989,203 | +16,887 | 9.72% | 272,084,999 |
| 2022-06-23 | 2022-06-21 | 1.762 | 158,972,316 | +2,980 | 9.72% | 280,057,750 |
| 2022-06-22 | 2022-06-20 | 1.721 | 158,969,336 | +35,761 | 9.72% | 273,651,300 |
| 2022-06-21 | 2022-06-17 | 1.631 | 158,933,575 | +312,913 | 9.72% | 259,190,281 |
| 2022-06-20 | 2022-06-16 | 1.651 | 158,620,662 | +9,933 | 9.70% | 261,873,559 |
| 2022-06-17 | 2022-06-15 | 1.681 | 158,610,729 | +6,954 | 9.70% | 266,647,230 |
| 2022-06-16 | 2022-06-14 | 1.691 | 158,603,775 | +993 | 9.70% | 268,232,160 |
| 2022-06-14 | 2022-06-10 | 1.681 | 158,602,782 | +3,974 | 9.70% | 266,633,870 |
| 2022-06-13 | 2022-06-09 | 1.711 | 158,598,808 | +9,933 | 9.70% | 271,416,900 |
| 2022-06-10 | 2022-06-08 | 1.711 | 158,588,875 | +29,802 | 9.70% | 271,399,901 |
| 2022-06-09 | 2022-06-07 | 1.822 | 158,559,073 | +1,986 | 9.70% | 288,906,769 |
| 2022-06-08 | 2022-06-06 | 1.772 | 158,557,087 | +103,311 | 9.70% | 280,922,401 |
| 2022-06-07 | 2022-06-02 | 1.661 | 158,453,776 | +54,636 | 9.69% | 263,193,150 |
| 2022-05-31 | 2022-05-27 | 1.913 | 158,399,140 | +1,193,039 | 9.69% | 302,966,399 |
| 2022-05-30 | 2022-05-26 | 1.812 | 157,206,101 | +775,824 | 9.61% | 284,859,001 |
| 2022-05-27 | 2022-05-25 | 1.913 | 156,430,277 | +1,385,754 | 9.57% | 299,200,600 |
| 2022-05-26 | 2022-05-24 | 1.913 | 155,044,523 | +1,168,206 | 9.48% | 296,550,100 |
| 2022-05-25 | 2022-05-23 | 1.923 | 153,876,317 | +626,817 | 9.41% | 295,864,729 |
| 2022-05-24 | 2022-05-20 | 2.013 | 153,249,500 | +528,474 | 9.37% | 308,544,001 |
| 2022-05-20 | 2022-05-18 | 2.094 | 152,721,026 | +44,702 | 9.34% | 319,779,201 |
| 2022-05-19 | 2022-05-17 | 2.195 | 152,676,324 | +18,874 | 9.34% | 335,055,100 |
| 2022-05-18 | 2022-05-16 | 2.134 | 152,657,450 | +8,941 | 9.34% | 325,793,120 |
| 2022-05-17 | 2022-05-13 | 2.255 | 152,648,509 | +3,973 | 9.33% | 344,214,079 |
| 2022-05-16 | 2022-05-12 | 2.114 | 152,644,536 | +54,636 | 9.33% | 322,692,300 |
| 2022-05-13 | 2022-05-11 | 2.245 | 152,589,900 | +11,920 | 9.33% | 342,545,839 |
| 2022-05-10 | 2022-05-05 | 2.144 | 152,577,980 | +43,708 | 9.33% | 327,159,480 |
| 2022-05-06 | 2022-05-04 | 2.164 | 152,534,272 | +30,795 | 9.33% | 330,136,801 |
| 2022-05-04 | 2022-04-29 | 2.144 | 152,503,477 | +86,423 | 9.33% | 326,999,730 |
| 2022-04-29 | 2022-04-27 | 2.356 | 152,417,054 | +2,980 | 9.32% | 359,035,561 |
| 2022-04-28 | 2022-04-26 | 2.285 | 152,414,074 | +22,848 | 9.32% | 348,288,371 |
| 2022-04-27 | 2022-04-25 | 2.305 | 152,391,226 | +1,987 | 9.32% | 351,304,320 |
| 2022-04-26 | 2022-04-22 | 2.295 | 152,389,239 | +2,980 | 9.32% | 349,765,679 |
| 2022-04-22 | 2022-04-20 | 2.285 | 152,386,259 | +37,748 | 9.32% | 348,224,810 |
| 2022-04-21 | 2022-04-19 | 2.386 | 152,348,511 | +12,914 | 9.32% | 363,475,050 |
| 2022-04-20 | 2022-04-14 | 2.356 | 152,335,597 | +8,940 | 9.32% | 358,843,680 |
| 2022-04-19 | 2022-04-13 | 2.255 | 152,326,657 | +44,702 | 9.32% | 343,488,320 |
| 2022-04-14 | 2022-04-12 | 2.195 | 152,281,955 | +117,218 | 9.31% | 334,189,640 |
| 2022-04-13 | 2022-04-11 | 2.215 | 152,164,737 | +5,960 | 9.31% | 336,996,000 |
| 2022-04-12 | 2022-04-08 | 2.305 | 152,158,777 | +30,795 | 9.30% | 350,768,460 |
| 2022-04-11 | 2022-04-07 | 2.255 | 152,127,982 | +19,867 | 9.30% | 343,040,319 |
| 2022-04-08 | 2022-04-06 | 2.215 | 152,108,115 | +17,881 | 9.30% | 336,870,600 |
| 2022-04-07 | 2022-04-04 | 2.164 | 152,090,234 | +40,728 | 9.30% | 329,175,749 |
| 2022-04-04 | 2022-03-31 | 2.154 | 152,049,506 | +57,616 | 9.30% | 327,556,960 |
| 2022-04-01 | 2022-03-30 | 2.205 | 151,991,890 | +17,880 | 9.29% | 335,083,139 |
| 2022-03-30 | 2022-03-28 | 2.396 | 151,974,010 | +8,941 | 9.29% | 364,111,441 |
| 2022-03-29 | 2022-03-25 | 2.346 | 151,965,069 | +18,874 | 9.29% | 356,441,069 |
| 2022-03-28 | 2022-03-24 | 2.386 | 151,946,195 | +593,043 | 9.29% | 362,515,199 |
| 2022-03-25 | 2022-03-23 | 2.406 | 151,353,152 | +801,651 | 9.26% | 364,147,569 |
| 2022-03-24 | 2022-03-22 | 2.295 | 150,551,501 | +614,897 | 9.21% | 345,547,680 |
| 2022-03-23 | 2022-03-21 | 2.134 | 149,936,604 | +900,989 | 9.17% | 319,986,441 |
| 2022-03-22 | 2022-03-18 | 2.315 | 149,035,615 | +587,083 | 9.11% | 345,069,000 |
| 2022-03-18 | 2022-03-16 | 2.497 | 148,448,532 | +37,748 | 9.08% | 370,608,719 |
| 2022-03-15 | 2022-03-11 | 2.426 | 148,410,784 | +34,768 | 9.08% | 360,056,410 |
| 2022-03-14 | 2022-03-10 | 2.527 | 148,376,016 | +29,801 | 9.07% | 374,908,660 |
| 2022-03-11 | 2022-03-09 | 2.497 | 148,346,215 | +113,245 | 9.07% | 370,353,280 |
| 2022-03-10 | 2022-03-08 | 2.486 | 148,232,970 | +17,880 | 9.06% | 368,578,339 |
| 2022-03-09 | 2022-03-07 | 2.527 | 148,215,090 | +15,894 | 9.06% | 374,502,041 |
| 2022-03-08 | 2022-03-04 | 2.567 | 148,199,196 | +20,861 | 9.06% | 380,429,400 |
| 2022-03-04 | 2022-03-02 | 2.537 | 148,178,335 | +19,867 | 9.06% | 375,900,840 |
| 2022-03-03 | 2022-03-01 | 2.607 | 148,158,468 | +19,868 | 9.06% | 386,290,731 |
| 2022-03-02 | 2022-02-28 | 2.617 | 148,138,600 | +12,914 | 9.06% | 387,730,200 |
| 2022-03-01 | 2022-02-25 | 2.587 | 148,125,686 | +16,887 | 9.06% | 383,222,979 |
| 2022-02-25 | 2022-02-23 | 2.597 | 148,108,799 | +28,808 | 9.06% | 384,670,260 |
| 2022-02-23 | 2022-02-21 | 2.658 | 148,079,991 | +2,980 | 9.06% | 393,539,520 |
| 2022-02-22 | 2022-02-18 | 2.557 | 148,077,011 | +8,940 | 9.06% | 378,625,100 |
| 2022-02-21 | 2022-02-17 | 2.597 | 148,068,071 | +8,941 | 9.05% | 384,564,481 |
| 2022-02-17 | 2022-02-15 | 2.597 | 148,059,130 | +60,595 | 9.05% | 384,541,259 |
| 2022-02-16 | 2022-02-14 | 2.607 | 147,998,535 | +76,490 | 9.05% | 385,873,741 |
| 2022-02-15 | 2022-02-11 | 2.607 | 147,922,045 | +20,861 | 9.05% | 385,674,310 |
| 2022-02-14 | 2022-02-10 | 2.607 | 147,901,184 | +40,728 | 9.04% | 385,619,920 |
| 2022-02-11 | 2022-02-09 | 2.587 | 147,860,456 | +40,728 | 9.04% | 382,536,790 |
| 2022-02-10 | 2022-02-08 | 2.587 | 147,819,728 | +91,391 | 9.04% | 382,431,421 |
| 2022-02-09 | 2022-02-07 | 2.587 | 147,728,337 | +51,655 | 9.03% | 382,194,979 |
| 2022-02-08 | 2022-02-04 | 2.587 | 147,676,682 | +6,954 | 9.03% | 382,061,340 |
| 2022-02-07 | 2022-01-31 | 2.587 | 147,669,728 | +114,237 | 9.03% | 382,043,349 |
| 2022-02-04 | 2022-01-27 | 2.557 | 147,555,491 | +5,961 | 9.02% | 377,291,601 |
| 2022-01-28 | 2022-01-26 | 2.567 | 147,549,530 | +30,794 | 9.02% | 378,761,699 |
| 2022-01-27 | 2022-01-25 | 2.617 | 147,518,736 | +83,443 | 9.02% | 386,107,800 |
| 2022-01-26 | 2022-01-24 | 2.607 | 147,435,293 | +5,961 | 9.02% | 384,405,211 |
| 2022-01-25 | 2022-01-21 | 2.597 | 147,429,332 | +41,721 | 9.02% | 382,905,539 |
| 2022-01-24 | 2022-01-20 | 2.597 | 147,387,611 | +78,477 | 9.01% | 382,797,180 |
| 2022-01-21 | 2022-01-19 | 2.517 | 147,309,134 | +67,549 | 9.01% | 370,729,999 |
| 2022-01-20 | 2022-01-18 | 2.517 | 147,241,585 | +111,258 | 9.00% | 370,560,000 |
| 2022-01-19 | 2022-01-17 | 2.617 | 147,130,327 | +19,867 | 9.00% | 385,091,199 |
| 2022-01-18 | 2022-01-14 | 2.597 | 147,110,460 | +34,768 | 9.00% | 382,077,360 |
| 2022-01-17 | 2022-01-13 | 2.557 | 147,075,692 | +108,278 | 8.99% | 376,064,780 |
| 2022-01-14 | 2022-01-12 | 2.607 | 146,967,414 | +236,422 | 8.99% | 383,185,319 |
| 2022-01-13 | 2022-01-11 | 2.567 | 146,730,992 | +236,423 | 8.97% | 376,660,500 |
| 2022-01-12 | 2022-01-10 | 2.617 | 146,494,569 | +346,687 | 8.96% | 383,427,199 |
| 2022-01-11 | 2022-01-07 | 2.386 | 146,147,882 | +158,939 | 8.94% | 348,681,509 |
| 2022-01-10 | 2022-01-06 | 2.517 | 145,988,943 | +9,934 | 8.93% | 367,407,500 |
| 2022-01-07 | 2022-01-05 | 2.436 | 145,979,009 | +22,847 | 8.93% | 355,626,260 |
| 2022-01-06 | 2022-01-04 | 2.436 | 145,956,162 | +49,669 | 8.93% | 355,570,601 |
| 2022-01-05 | 2022-01-03 | 2.406 | 145,906,493 | +48,675 | 8.92% | 351,043,200 |
| 2022-01-04 | 2021-12-31 | 2.295 | 145,857,818 | +90,397 | 8.92% | 334,774,680 |
| 2022-01-03 | 2021-12-29 | 2.215 | 145,767,421 | +54,636 | 8.91% | 322,828,000 |
| 2021-12-23 | 2021-12-21 | 2.215 | 145,712,785 | +312,912 | 8.91% | 322,706,999 |
| 2021-12-22 | 2021-12-20 | 2.285 | 145,399,873 | +170,860 | 8.89% | 332,259,899 |
| 2021-12-20 | 2021-12-16 | 2.466 | 145,229,013 | +744,035 | 8.88% | 358,185,099 |
| 2021-12-16 | 2021-12-14 | 2.617 | 144,484,978 | -39,734 | 8.84% | 378,167,401 |
| 2021-12-14 | 2021-12-10 | 2.637 | 144,524,712 | -137,086 | 8.84% | 381,181,179 |
| 2021-12-03 | 2021-12-01 | 2.617 | 144,661,798 | +49,669 | 8.85% | 378,630,201 |
| 2021-12-01 | 2021-11-29 | 2.819 | 144,612,129 | +283,111 | 8.84% | 407,615,599 |
| 2021-11-12 | 2021-11-10 | 2.859 | 144,329,018 | -621,851 | 8.83% | 412,629,280 |
| 2021-11-11 | 2021-11-09 | 2.829 | 144,950,869 | +434,104 | 8.86% | 410,029,580 |
| 2021-11-08 | 2021-11-04 | 2.869 | 144,516,765 | +87,416 | 8.84% | 414,620,849 |
| 2021-10-29 | 2021-10-27 | 2.939 | 144,429,349 | -447,017 | 8.83% | 424,547,561 |
| 2021-10-19 | 2021-10-15 | 2.819 | 144,876,366 | +288,078 | 8.86% | 408,360,400 |
| 2021-10-18 | 2021-10-12 | 2.829 | 144,588,288 | +648,672 | 8.84% | 409,003,929 |
| 2021-10-15 | 2021-10-11 | 2.869 | 143,939,616 | +938,736 | 8.80% | 412,964,999 |
| 2021-10-12 | 2021-10-08 | 2.899 | 143,000,880 | +149,006 | 8.74% | 414,590,401 |
| 2021-10-11 | 2021-10-07 | 2.869 | 142,851,874 | +993,372 | 8.74% | 409,844,250 |
| 2021-10-06 | 2021-10-04 | 2.889 | 141,858,502 | +496,686 | 8.67% | 409,850,351 |
| 2021-10-05 | 2021-09-30 | 2.819 | 141,361,816 | +241,390 | 8.64% | 398,454,001 |
| 2021-10-04 | 2021-09-29 | 2.919 | 141,120,426 | +1,379,794 | 8.63% | 411,979,799 |
| 2021-09-30 | 2021-09-28 | 2.839 | 139,740,632 | +496,686 | 8.55% | 396,697,859 |
| 2021-09-29 | 2021-09-27 | 2.819 | 139,243,946 | +496,686 | 8.52% | 392,484,399 |
| 2021-09-28 | 2021-09-24 | 2.869 | 138,747,260 | +496,686 | 8.48% | 398,068,049 |
| 2021-09-06 | 2021-09-02 | 3.216 | 138,250,574 | +1,931,963 | 8.45% | 444,608,062 |
| 2021-09-03 | 2021-09-01 | 3.165 | 136,318,611 | +343,801 | 8.45% | 431,436,300 |
| 2021-09-02 | 2021-08-31 | 3.287 | 135,974,810 | +348,699 | 8.43% | 447,006,840 |
| 2021-09-01 | 2021-08-30 | 3.012 | 135,626,111 | +489,745 | 8.41% | 408,474,699 |
| 2021-08-23 | 2021-08-19 | 3.093 | 135,136,366 | +489,745 | 8.38% | 418,036,979 |
| 2021-08-17 | 2021-08-13 | 3.196 | 134,646,621 | -39,180 | 8.35% | 430,268,580 |
| 2021-08-16 | 2021-08-12 | 3.144 | 134,685,801 | +39,180 | 8.35% | 423,518,481 |
| 2021-08-12 | 2021-08-10 | 3.114 | 134,646,621 | -48,975 | 8.35% | 419,271,300 |
| 2021-08-10 | 2021-08-06 | 3.155 | 134,695,596 | +284,053 | 8.35% | 424,924,441 |
| 2021-08-09 | 2021-08-05 | 3.155 | 134,411,543 | +950,105 | 8.34% | 424,028,339 |
| 2021-08-05 | 2021-08-03 | 3.144 | 133,461,438 | -127,334 | 8.28% | 419,668,481 |
| 2021-08-04 | 2021-08-02 | 3.165 | 133,588,772 | +1,057,850 | 8.29% | 422,796,601 |
| 2021-08-03 | 2021-07-30 | 3.196 | 132,530,922 | +153,780 | 8.22% | 423,507,780 |
| 2021-07-30 | 2021-07-28 | 3.134 | 132,377,142 | +268,380 | 8.21% | 414,907,430 |
| 2021-07-29 | 2021-07-27 | 3.134 | 132,108,762 | +113,621 | 8.19% | 414,066,251 |
| 2021-07-28 | 2021-07-26 | 3.134 | 131,995,141 | +98,929 | 8.19% | 413,710,131 |
| 2021-07-27 | 2021-07-23 | 3.165 | 131,896,212 | +68,564 | 8.18% | 417,439,799 |
| 2021-07-22 | 2021-07-20 | 3.012 | 131,827,648 | +146,924 | 8.18% | 397,034,600 |
| 2021-07-21 | 2021-07-19 | 3.063 | 131,680,724 | +174,349 | 8.17% | 403,313,999 |
| 2021-07-09 | 2021-07-07 | 3.196 | 131,506,375 | +37,221 | 8.16% | 420,233,800 |
| 2021-07-08 | 2021-07-06 | 3.216 | 131,469,154 | -21,549 | 8.15% | 422,799,299 |
| 2021-07-06 | 2021-07-02 | 3.236 | 131,490,703 | +21,549 | 8.15% | 425,553,479 |
| 2021-06-25 | 2021-06-23 | 3.165 | 131,469,154 | -81,298 | 8.15% | 416,088,199 |
| 2021-06-24 | 2021-06-22 | 3.155 | 131,550,452 | -16,651 | 8.16% | 415,002,450 |
| 2021-06-23 | 2021-06-21 | 3.175 | 131,567,103 | -72,483 | 8.16% | 417,741,419 |
| 2021-06-22 | 2021-06-18 | 3.196 | 131,639,586 | -25,466 | 8.16% | 420,659,481 |
| 2021-06-21 | 2021-06-17 | 3.216 | 131,665,052 | -68,565 | 8.17% | 423,429,298 |
| 2021-06-11 | 2021-06-09 | 3.216 | 131,733,617 | -195,898 | 8.17% | 423,649,801 |
| 2021-06-08 | 2021-06-04 | 3.257 | 131,929,515 | -19,590 | 8.18% | 429,667,480 |
| 2021-06-07 | 2021-06-03 | 3.318 | 131,949,105 | -105,785 | 8.18% | 437,814,001 |
| 2021-06-04 | 2021-06-02 | 3.216 | 132,054,890 | -99,908 | 8.19% | 424,683,001 |
| 2021-06-03 | 2021-06-01 | 3.291 | 132,154,798 | -195,898 | 8.20% | 434,958,460 |
| 2021-06-02 | 2021-05-31 | 3.249 | 132,350,696 | +3,439,432 | 8.21% | 430,054,130 |
| 2021-06-01 | 2021-05-28 | 3.302 | 128,911,264 | -38,161 | 8.21% | 425,634,301 |
| 2021-05-31 | 2021-05-27 | 3.344 | 128,949,425 | -9,540 | 8.21% | 431,166,780 |
| 2021-05-28 | 2021-05-26 | 3.469 | 128,958,965 | -225,153 | 8.21% | 447,419,318 |
| 2021-05-27 | 2021-05-25 | 3.302 | 129,184,118 | -53,426 | 8.23% | 426,535,200 |
| 2021-05-26 | 2021-05-24 | 3.302 | 129,237,544 | -186,037 | 8.23% | 426,711,600 |
| 2021-05-25 | 2021-05-21 | 3.302 | 129,423,581 | -286,211 | 8.24% | 427,325,850 |
| 2021-05-24 | 2021-05-20 | 3.312 | 129,709,792 | -219,428 | 8.26% | 429,630,441 |
| 2021-05-21 | 2021-05-18 | 3.312 | 129,929,220 | +169,818 | 8.27% | 430,357,240 |
| 2021-05-20 | 2021-05-17 | 3.302 | 129,759,402 | +106,852 | 8.26% | 428,434,651 |
| 2021-05-17 | 2021-05-13 | 3.270 | 129,652,550 | -85,863 | 8.26% | 424,004,881 |
| 2021-05-13 | 2021-05-11 | 3.260 | 129,738,413 | -286,211 | 8.26% | 422,925,790 |
| 2021-05-10 | 2021-05-06 | 3.302 | 130,024,624 | -95,403 | 8.28% | 429,310,351 |
| 2021-05-07 | 2021-05-05 | 3.302 | 130,120,027 | -174,589 | 8.29% | 429,625,349 |
| 2021-05-06 | 2021-05-04 | 3.302 | 130,294,616 | -143,105 | 8.30% | 430,201,800 |
| 2021-05-05 | 2021-05-03 | 3.291 | 130,437,721 | -190,808 | 8.31% | 429,307,079 |
| 2021-05-04 | 2021-04-30 | 3.291 | 130,628,529 | -190,807 | 8.32% | 429,935,081 |
| 2021-05-03 | 2021-04-29 | 3.291 | 130,819,336 | -191,761 | 8.33% | 430,563,081 |
| 2021-04-30 | 2021-04-28 | 3.291 | 131,011,097 | -323,418 | 8.34% | 431,194,220 |
| 2021-04-29 | 2021-04-27 | 3.302 | 131,334,515 | +381,614 | 8.36% | 433,635,299 |
| 2021-04-28 | 2021-04-26 | 3.291 | 130,952,901 | +429,316 | 8.34% | 431,002,681 |
| 2021-04-27 | 2021-04-23 | 3.302 | 130,523,585 | +381,615 | 8.31% | 430,957,801 |
| 2021-04-26 | 2021-04-22 | 3.302 | 130,141,970 | +381,614 | 8.29% | 429,697,799 |
| 2021-04-23 | 2021-04-21 | 3.323 | 129,760,356 | +381,615 | 8.26% | 431,158,041 |
| 2021-04-22 | 2021-04-20 | 3.302 | 129,378,741 | +142,151 | 8.24% | 427,177,799 |
| 2021-04-21 | 2021-04-19 | 3.302 | 129,236,590 | +162,186 | 8.23% | 426,708,450 |
| 2021-04-20 | 2021-04-16 | 3.344 | 129,074,404 | +190,807 | 8.22% | 431,584,671 |
| 2021-04-16 | 2021-04-14 | 3.333 | 128,883,597 | +190,808 | 8.21% | 429,595,741 |
| 2021-04-14 | 2021-04-12 | 3.312 | 128,692,789 | +172,680 | 8.19% | 426,261,879 |
| 2021-04-13 | 2021-04-09 | 3.302 | 128,520,109 | +95,404 | 8.18% | 424,342,801 |
| 2021-04-12 | 2021-04-08 | 3.281 | 128,424,705 | +34,345 | 8.18% | 421,335,559 |
| 2021-03-18 | 2021-03-16 | 3.291 | 128,390,360 | -9,540 | 8.18% | 422,568,640 |
| 2021-02-24 | 2021-02-22 | 3.312 | 128,399,900 | -18,127 | 8.18% | 425,291,759 |
| 2021-02-23 | 2021-02-19 | 3.312 | 128,418,027 | -5,724 | 8.18% | 425,351,800 |
| 2021-02-08 | 2021-02-04 | 3.134 | 128,423,751 | -47,702 | 8.18% | 402,486,889 |
| 2021-02-04 | 2021-02-02 | 3.228 | 128,471,453 | +2,219,088 | 8.18% | 414,755,880 |
| 2021-01-26 | 2021-01-22 | 3.449 | 126,252,365 | -19,081 | 8.04% | 435,382,150 |
| 2021-01-11 | 2021-01-07 | 3.145 | 126,271,446 | +143,106 | 8.04% | 397,065,001 |
| 2021-01-07 | 2021-01-05 | 3.019 | 126,128,340 | +47,701 | 8.03% | 380,750,399 |
| 2021-01-06 | 2021-01-04 | 3.061 | 126,080,639 | +333,913 | 8.03% | 385,892,601 |
| 2021-01-05 | 2020-12-31 | 2.998 | 125,746,726 | +496,099 | 8.01% | 376,962,300 |
| 2021-01-04 | 2020-12-29 | 3.092 | 125,250,627 | +333,912 | 7.98% | 387,290,749 |
| 2020-12-30 | 2020-12-28 | 2.966 | 124,916,715 | +333,913 | 7.95% | 370,546,051 |
| 2020-12-29 | 2020-12-24 | 2.966 | 124,582,802 | +667,825 | 7.93% | 369,555,550 |
| 2020-12-28 | 2020-12-22 | 3.082 | 123,914,977 | +333,913 | 7.89% | 381,861,901 |
| 2020-12-23 | 2020-12-21 | 3.249 | 123,581,064 | +303,383 | 7.87% | 401,558,500 |
| 2020-12-22 | 2020-12-18 | 3.061 | 123,277,681 | +181,267 | 7.85% | 377,313,641 |
| 2020-12-21 | 2020-12-17 | 3.050 | 123,096,414 | +333,913 | 7.84% | 375,468,571 |
| 2020-12-18 | 2020-12-16 | 3.103 | 122,762,501 | +333,913 | 7.82% | 380,883,920 |
| 2020-12-17 | 2020-12-15 | 3.134 | 122,428,588 | +333,912 | 7.80% | 383,697,729 |
| 2020-12-16 | 2020-12-14 | 3.071 | 122,094,676 | +333,913 | 7.77% | 374,972,611 |
| 2020-12-15 | 2020-12-11 | 3.134 | 121,760,763 | +333,912 | 7.75% | 381,604,729 |
| 2020-12-14 | 2020-12-10 | 3.103 | 121,426,851 | +286,211 | 7.73% | 376,739,921 |
| 2020-12-11 | 2020-12-09 | 3.124 | 121,140,640 | +76,323 | 7.71% | 378,391,461 |
| 2020-12-10 | 2020-12-08 | 3.218 | 121,064,317 | +9,541 | 7.71% | 389,573,790 |
| 2020-12-09 | 2020-12-07 | 3.249 | 121,054,776 | +77,276 | 7.71% | 393,349,698 |
| 2020-11-03 | 2020-10-30 | 3.249 | 120,977,500 | -19,080 | 7.70% | 393,098,601 |
| 2020-10-22 | 2020-10-20 | 3.228 | 120,996,580 | -16,219 | 7.70% | 390,624,079 |
| 2020-10-08 | 2020-10-06 | 3.228 | 121,012,799 | -2,862 | 7.71% | 390,676,440 |
| 2020-09-08 | 2020-09-04 | 3.270 | 121,015,661 | +19,081 | 7.71% | 395,759,520 |
| 2020-09-04 | 2020-09-02 | 3.303 | 120,996,580 | +1,575,312 | 7.70% | 399,631,858 |
| 2020-09-01 | 2020-08-28 | 3.303 | 119,421,268 | +2,825 | 7.70% | 394,428,861 |
| 2020-08-31 | 2020-08-27 | 3.356 | 119,418,443 | -9,416 | 7.70% | 400,760,681 |
| 2020-08-27 | 2020-08-25 | 3.324 | 119,427,859 | -25,424 | 7.70% | 396,987,290 |
| 2020-08-26 | 2020-08-24 | 3.505 | 119,453,283 | -48,964 | 7.71% | 418,638,001 |
| 2020-08-24 | 2020-08-20 | 3.292 | 119,502,247 | -3,766 | 7.71% | 393,427,201 |
| 2020-08-18 | 2020-08-14 | 3.303 | 119,506,013 | -47,081 | 7.71% | 394,708,760 |
| 2020-08-14 | 2020-08-12 | 3.228 | 119,553,094 | -101,694 | 7.71% | 385,976,641 |
| 2020-08-13 | 2020-08-11 | 3.228 | 119,654,788 | -18,832 | 7.72% | 386,304,959 |
| 2020-08-07 | 2020-08-05 | 3.282 | 119,673,620 | -18,833 | 7.72% | 392,720,458 |
| 2020-08-05 | 2020-08-03 | 3.186 | 119,692,453 | +103,578 | 7.72% | 381,342,001 |
| 2020-08-04 | 2020-07-31 | 3.154 | 119,588,875 | -15,066 | 7.72% | 377,201,880 |
| 2020-07-31 | 2020-07-29 | 3.207 | 119,603,941 | -13,183 | 7.72% | 383,600,400 |
| 2020-07-22 | 2020-07-20 | 3.324 | 119,617,124 | -28,248 | 7.72% | 397,616,421 |
| 2020-07-10 | 2020-07-08 | 3.313 | 119,645,372 | -2,825 | 7.72% | 396,439,680 |
| 2020-07-08 | 2020-07-06 | 3.356 | 119,648,197 | +14,124 | 7.72% | 401,531,720 |
| 2020-06-01 | 2020-05-28 | 3.539 | 119,634,073 | +3,641,619 | 7.72% | 423,325,200 |
| 2020-05-27 | 2020-05-25 | 3.440 | 115,992,454 | -54,769 | 7.72% | 399,002,940 |
| 2020-05-08 | 2020-05-06 | 3.418 | 116,047,223 | -18,256 | 7.72% | 396,648,720 |
| 2020-05-07 | 2020-05-05 | 3.374 | 116,065,479 | +18,256 | 7.72% | 391,625,079 |
| 2020-05-05 | 2020-04-29 | 3.396 | 116,047,223 | +91,282 | 7.72% | 394,106,100 |
| 2020-05-04 | 2020-04-28 | 3.287 | 115,955,941 | +18,256 | 7.72% | 381,092,999 |
| 2020-04-29 | 2020-04-27 | 3.297 | 115,937,685 | +9,128 | 7.72% | 382,303,110 |
| 2020-04-23 | 2020-04-21 | 3.287 | 115,928,557 | +91,282 | 7.71% | 381,003,000 |
| 2020-04-22 | 2020-04-20 | 3.287 | 115,837,275 | +91,281 | 7.71% | 380,702,999 |
| 2020-04-21 | 2020-04-17 | 3.352 | 115,745,994 | +9,128 | 7.70% | 388,011,061 |
| 2020-04-20 | 2020-04-16 | 3.287 | 115,736,866 | +20,082 | 7.70% | 380,373,001 |
| 2020-04-17 | 2020-04-15 | 3.308 | 115,716,784 | +82,154 | 7.70% | 382,842,381 |
| 2020-04-16 | 2020-04-14 | 3.297 | 115,634,630 | +31,036 | 7.70% | 381,303,789 |
| 2020-04-08 | 2020-04-06 | 3.177 | 115,603,594 | +120,491 | 7.69% | 367,270,499 |
| 2020-03-23 | 2020-03-19 | 2.870 | 115,483,103 | +74,851 | 7.69% | 331,464,061 |
| 2020-03-18 | 2020-03-16 | 3.418 | 115,408,252 | -774,981 | 7.68% | 394,464,721 |
| 2020-03-10 | 2020-03-06 | 3.330 | 116,183,233 | +63,897 | 7.73% | 386,931,201 |
| 2020-02-18 | 2020-02-14 | 3.418 | 116,119,336 | -912,816 | 7.73% | 396,895,202 |
| 2020-02-04 | 2020-01-31 | 3.276 | 117,032,152 | +575,075 | 7.79% | 383,347,901 |
| 2020-02-03 | 2020-01-30 | 3.254 | 116,457,077 | -27,385 | 7.75% | 378,912,599 |
| 2020-01-30 | 2020-01-24 | 3.517 | 116,484,462 | +723,863 | 7.75% | 409,628,100 |
| 2020-01-29 | 2020-01-22 | 3.615 | 115,760,599 | +280,235 | 7.70% | 418,496,101 |
| 2020-01-21 | 2020-01-17 | 3.747 | 115,480,364 | -9,128 | 7.69% | 432,664,199 |
| 2020-01-20 | 2020-01-16 | 3.725 | 115,489,492 | +528,520 | 7.69% | 430,167,999 |
| 2020-01-17 | 2020-01-15 | 3.571 | 114,960,972 | +382,470 | 7.65% | 410,567,660 |
| 2020-01-16 | 2020-01-14 | 3.560 | 114,578,502 | +273,845 | 7.63% | 407,946,500 |
| 2020-01-15 | 2020-01-13 | 3.582 | 114,304,657 | +282,973 | 7.61% | 409,475,940 |
| 2020-01-14 | 2020-01-10 | 3.571 | 114,021,684 | +1,167,492 | 7.59% | 407,213,120 |
| 2020-01-13 | 2020-01-09 | 3.462 | 112,854,192 | +211,773 | 7.51% | 390,680,279 |
| 2020-01-10 | 2020-01-08 | 3.363 | 112,642,419 | +256,501 | 7.50% | 378,841,070 |
| 2020-01-09 | 2020-01-07 | 3.374 | 112,385,918 | +136,923 | 7.48% | 379,209,601 |
| 2020-01-08 | 2020-01-06 | 3.473 | 112,248,995 | +973,062 | 7.47% | 389,814,899 |
| 2020-01-07 | 2020-01-03 | 3.462 | 111,275,933 | +701,042 | 7.41% | 385,216,639 |
| 2020-01-06 | 2020-01-02 | 3.473 | 110,574,891 | +499,311 | 7.36% | 384,001,122 |
| 2020-01-03 | 2019-12-31 | 3.462 | 110,075,580 | +94,933 | 7.33% | 381,061,240 |
| 2019-12-27 | 2019-12-20 | 3.473 | 109,980,647 | +36,512 | 7.53% | 381,937,449 |
| 2019-12-23 | 2019-12-19 | 3.506 | 109,944,135 | +2,739 | 7.53% | 385,424,001 |
| 2019-12-19 | 2019-12-17 | 3.593 | 109,941,396 | -33,774 | 7.53% | 395,049,759 |
| 2019-12-18 | 2019-12-16 | 3.495 | 109,975,170 | -9,129 | 7.53% | 384,328,009 |
| 2019-12-13 | 2019-12-11 | 3.462 | 109,984,299 | -75,763 | 7.53% | 380,745,242 |
| 2019-12-12 | 2019-12-10 | 3.462 | 110,060,062 | -54,769 | 7.54% | 381,007,519 |
| 2019-12-11 | 2019-12-09 | 3.462 | 110,114,831 | +127,794 | 7.54% | 381,197,119 |
| 2019-12-10 | 2019-12-06 | 3.539 | 109,987,037 | +7,303 | 7.53% | 389,189,160 |
| 2019-12-09 | 2019-12-05 | 3.539 | 109,979,734 | 7.53% | 389,163,318 |
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