History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.171 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.244 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.182 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.182 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.120 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.151 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.151 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.151 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.026 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.985 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.975 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.954 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.985 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.964 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.954 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.954 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.006 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.985 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.006 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.964 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.944 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.933 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.954 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.995 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.985 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.964 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.964 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.954 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.944 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.016 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.016 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.975 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.006 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.037 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.047 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.047 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.047 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.047 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.078 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.026 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.985 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.037 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.975 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.964 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.995 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.047 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.037 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.026 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.026 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.026 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.068 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.026 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.057 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.068 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.047 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.047 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.089 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.047 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.975 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.006 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.995 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.016 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.057 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.016 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.006 | 0 | -234 | ||
| 2024-10-30 | 2024-10-28 | 6.140 | 234 | +234 | 0.00% | 1,437 |
| 2024-06-11 | 2024-06-06 | 6.748 | 0 | -1,566 | ||
| 2023-12-01 | 2023-11-29 | 6.007 | 1,566 | +291 | 0.00% | 9,406 |
| 2023-10-12 | 2023-10-10 | 6.578 | 1,275 | +54 | 0.00% | 8,387 |
| 2023-07-04 | 2023-06-30 | 6.668 | 1,221 | +48 | 0.00% | 8,142 |
| 2023-02-23 | 2023-02-21 | 6.155 | 1,173 | +23 | 0.00% | 7,220 |
| 2022-10-11 | 2022-10-07 | 6.413 | 1,150 | +50 | 0.00% | 7,374 |
| 2022-06-29 | 2022-06-27 | 7.016 | 1,100 | +47 | 0.00% | 7,718 |
| 2022-02-04 | 2022-01-27 | 6.789 | 1,053 | -1,500 | 0.00% | 7,149 |
| 2021-10-12 | 2021-10-08 | 7.203 | 2,553 | +109 | 0.00% | 18,389 |
| 2021-06-30 | 2021-06-28 | 7.602 | 2,444 | +84 | 0.00% | 18,579 |
| 2021-03-04 | 2021-03-02 | 7.847 | 2,360 | +15 | 0.00% | 18,520 |
| 2021-01-20 | 2021-01-18 | 7.573 | 2,345 | -2,773 | 0.00% | 17,759 |
| 2021-01-19 | 2021-01-15 | 7.487 | 5,118 | -11,092 | 0.00% | 38,317 |
| 2021-01-18 | 2021-01-14 | 7.458 | 16,210 | -1,386 | 0.01% | 120,891 |
| 2021-01-13 | 2021-01-11 | 7.443 | 17,596 | -1,387 | 0.01% | 130,973 |
| 2020-11-05 | 2020-11-03 | 7.169 | 18,983 | +2,773 | 0.01% | 136,095 |
| 2020-11-03 | 2020-10-30 | 7.155 | 16,210 | +1,387 | 0.01% | 115,980 |
| 2020-10-30 | 2020-10-28 | 7.270 | 14,823 | +1,386 | 0.01% | 107,767 |
| 2020-10-29 | 2020-10-27 | 7.270 | 13,437 | +1,387 | 0.00% | 97,691 |
| 2020-10-27 | 2020-10-22 | 7.270 | 12,050 | +1,386 | 0.00% | 87,607 |
| 2020-10-22 | 2020-10-20 | 7.285 | 10,664 | +1,386 | 0.00% | 77,684 |
| 2020-10-20 | 2020-10-16 | 7.299 | 9,278 | +1,387 | 0.00% | 67,721 |
| 2020-10-14 | 2020-10-09 | 7.859 | 7,891 | +331 | 0.00% | 62,017 |
| 2020-06-29 | 2020-06-24 | 8.823 | 7,560 | +296 | 0.00% | 66,698 |
| 2020-03-25 | 2020-03-23 | 7.553 | 7,264 | -6,381 | 0.00% | 54,867 |
| 2020-03-24 | 2020-03-20 | 7.679 | 13,645 | -6,382 | 0.01% | 104,774 |
| 2020-03-20 | 2020-03-18 | 7.929 | 20,027 | -1,276 | 0.01% | 158,800 |
| 2020-03-16 | 2020-03-12 | 9.089 | 21,303 | +5,105 | 0.01% | 193,622 |
| 2020-03-13 | 2020-03-11 | 9.371 | 16,198 | +7,658 | 0.01% | 151,792 |
| 2020-02-20 | 2020-02-18 | 9.716 | 8,540 | -1,276 | 0.00% | 82,973 |
| 2020-02-19 | 2020-02-17 | 9.794 | 9,816 | -7,658 | 0.00% | 96,139 |
| 2020-02-04 | 2020-01-31 | 9.481 | 17,474 | -3,829 | 0.01% | 165,666 |
| 2020-01-06 | 2020-01-02 | 9.700 | 21,303 | +12,763 | 0.01% | 206,641 |
| 2019-12-18 | 2019-12-16 | 9.684 | 8,540 | -2,553 | 0.00% | 82,705 |
| 2019-12-13 | 2019-12-11 | 9.716 | 11,093 | -2,552 | 0.00% | 107,777 |
| 2019-12-12 | 2019-12-10 | 9.731 | 13,645 | -5,105 | 0.01% | 132,785 |
| 2019-12-11 | 2019-12-09 | 9.778 | 18,750 | -2,553 | 0.01% | 183,346 |
| 2019-12-10 | 2019-12-06 | 9.778 | 21,303 | -3,829 | 0.01% | 208,310 |
| 2019-12-09 | 2019-12-05 | 9.763 | 25,132 | -2,552 | 0.01% | 245,358 |
| 2019-12-06 | 2019-12-04 | 9.716 | 27,684 | -2,553 | 0.01% | 268,971 |
| 2019-12-05 | 2019-12-03 | 9.841 | 30,237 | +3,829 | 0.01% | 297,566 |
| 2019-12-04 | 2019-12-02 | 9.731 | 26,408 | +1,276 | 0.01% | 256,988 |
| 2019-12-03 | 2019-11-29 | 9.778 | 25,132 | +3,829 | 0.01% | 245,752 |
| 2019-12-02 | 2019-11-28 | 9.794 | 21,303 | -3,829 | 0.01% | 208,644 |
| 2019-11-25 | 2019-11-21 | 9.872 | 25,132 | -1,276 | 0.01% | 248,115 |
| 2019-11-22 | 2019-11-20 | 9.872 | 26,408 | +1,276 | 0.01% | 260,712 |
| 2019-11-21 | 2019-11-19 | 9.794 | 25,132 | -1,276 | 0.01% | 246,146 |
| 2019-11-18 | 2019-11-14 | 9.794 | 26,408 | +1,276 | 0.01% | 258,643 |
| 2019-11-15 | 2019-11-13 | 9.794 | 25,132 | -1,276 | 0.01% | 246,146 |
| 2019-11-14 | 2019-11-12 | 9.951 | 26,408 | -3,829 | 0.01% | 262,781 |
| 2019-11-13 | 2019-11-11 | 9.872 | 30,237 | -5,105 | 0.01% | 298,514 |
| 2019-11-11 | 2019-11-07 | 10.014 | 35,342 | -3,829 | 0.01% | 353,897 |
| 2019-11-08 | 2019-11-06 | 10.014 | 39,171 | -1,276 | 0.01% | 392,239 |
| 2019-11-06 | 2019-11-04 | 9.888 | 40,447 | -2,553 | 0.02% | 399,945 |
| 2019-11-05 | 2019-11-01 | 9.951 | 43,000 | -5,105 | 0.02% | 427,885 |
| 2019-11-04 | 2019-10-31 | 9.951 | 48,105 | -2,552 | 0.02% | 478,684 |
| 2019-11-01 | 2019-10-30 | 9.872 | 50,657 | -1,277 | 0.02% | 500,110 |
| 2019-10-31 | 2019-10-29 | 9.982 | 51,934 | -2,552 | 0.02% | 518,414 |
| 2019-10-29 | 2019-10-25 | 9.966 | 54,486 | -3,829 | 0.02% | 543,034 |
| 2019-10-24 | 2019-10-22 | 10.014 | 58,315 | -1,276 | 0.02% | 583,937 |
| 2019-10-22 | 2019-10-18 | 9.951 | 59,591 | -8,934 | 0.02% | 592,979 |
| 2019-10-21 | 2019-10-17 | 9.919 | 68,525 | +10,210 | 0.03% | 679,732 |
| 2019-10-18 | 2019-10-16 | 9.872 | 58,315 | +1,276 | 0.02% | 575,713 |
| 2019-10-16 | 2019-10-14 | 10.574 | 57,039 | -1,276 | 0.02% | 603,131 |
| 2019-10-15 | 2019-10-11 | 10.315 | 58,315 | +15,533 | 0.02% | 601,492 |
| 2019-10-14 | 2019-10-10 | 10.250 | 42,782 | -3,700 | 0.02% | 438,501 |
| 2019-10-11 | 2019-10-09 | 10.136 | 46,482 | +9,866 | 0.02% | 471,148 |
| 2019-10-09 | 2019-10-04 | 10.250 | 36,616 | -11,099 | 0.01% | 375,301 |
| 2019-10-08 | 2019-10-03 | 10.315 | 47,715 | +1,233 | 0.02% | 492,158 |
| 2019-10-04 | 2019-10-02 | 10.315 | 46,482 | -2,466 | 0.02% | 479,440 |
| 2019-10-02 | 2019-09-27 | 10.444 | 48,948 | -1,233 | 0.02% | 511,226 |
| 2019-09-27 | 2019-09-25 | 10.298 | 50,181 | -2,467 | 0.02% | 516,779 |
| 2019-09-26 | 2019-09-24 | 10.298 | 52,648 | -11,099 | 0.02% | 542,185 |
| 2019-09-25 | 2019-09-23 | 10.444 | 63,747 | -1,233 | 0.02% | 665,791 |
| 2019-09-18 | 2019-09-16 | 10.444 | 64,980 | -1,233 | 0.03% | 678,669 |
| 2019-09-11 | 2019-09-09 | 10.363 | 66,213 | -1,233 | 0.03% | 686,177 |
| 2019-09-09 | 2019-09-05 | 10.217 | 67,446 | +1,233 | 0.03% | 689,111 |
| 2019-09-06 | 2019-09-04 | 10.233 | 66,213 | -7,399 | 0.03% | 677,587 |
| 2019-09-04 | 2019-09-02 | 10.071 | 73,612 | -1,234 | 0.03% | 741,366 |
| 2019-09-03 | 2019-08-30 | 10.298 | 74,846 | -1,233 | 0.03% | 770,787 |
| 2019-08-30 | 2019-08-28 | 10.120 | 76,079 | -6,166 | 0.03% | 769,913 |
| 2019-08-29 | 2019-08-27 | 10.136 | 82,245 | -9,865 | 0.03% | 833,646 |
| 2019-08-28 | 2019-08-26 | 10.201 | 92,110 | -7,400 | 0.04% | 939,614 |
| 2019-08-27 | 2019-08-23 | 10.412 | 99,510 | -8,632 | 0.04% | 1,036,082 |
| 2019-08-26 | 2019-08-22 | 10.347 | 108,142 | +6,166 | 0.04% | 1,118,941 |
| 2019-08-23 | 2019-08-21 | 10.379 | 101,976 | -1,233 | 0.04% | 1,058,449 |
| 2019-08-21 | 2019-08-19 | 10.525 | 103,209 | -3,700 | 0.04% | 1,086,312 |
| 2019-08-20 | 2019-08-16 | 10.266 | 106,909 | +8,632 | 0.04% | 1,097,514 |
| 2019-08-15 | 2019-08-13 | 10.347 | 98,277 | +3,700 | 0.04% | 1,016,868 |
| 2019-08-14 | 2019-08-12 | 10.542 | 94,577 | +2,467 | 0.04% | 996,991 |
| 2019-08-13 | 2019-08-09 | 10.785 | 92,110 | +3,699 | 0.04% | 993,392 |
| 2019-08-12 | 2019-08-08 | 10.671 | 88,411 | +6,166 | 0.03% | 943,462 |
| 2019-08-09 | 2019-08-07 | 10.606 | 82,245 | -2,466 | 0.03% | 872,327 |
| 2019-08-08 | 2019-08-06 | 10.444 | 84,711 | +14,798 | 0.03% | 884,744 |
| 2019-08-07 | 2019-08-05 | 10.493 | 69,913 | +4,933 | 0.03% | 733,592 |
| 2019-08-06 | 2019-08-02 | 10.720 | 64,980 | -3,699 | 0.03% | 696,584 |
| 2019-07-30 | 2019-07-26 | 11.336 | 68,679 | -1,234 | 0.03% | 778,562 |
| 2019-07-29 | 2019-07-25 | 11.369 | 69,913 | -2,466 | 0.03% | 794,819 |
| 2019-07-26 | 2019-07-24 | 11.434 | 72,379 | -3,700 | 0.03% | 827,549 |
| 2019-07-25 | 2019-07-23 | 11.434 | 76,079 | +2,467 | 0.03% | 869,853 |
| 2019-07-24 | 2019-07-22 | 11.434 | 73,612 | -3,700 | 0.03% | 841,647 |
| 2019-07-23 | 2019-07-19 | 11.612 | 77,312 | -1,233 | 0.03% | 897,743 |
| 2019-07-18 | 2019-07-16 | 11.644 | 78,545 | +1,233 | 0.03% | 914,608 |
| 2019-07-17 | 2019-07-15 | 11.612 | 77,312 | -8,632 | 0.03% | 897,743 |
| 2019-07-15 | 2019-07-11 | 11.661 | 85,944 | +3,699 | 0.03% | 1,002,159 |
| 2019-07-12 | 2019-07-10 | 11.628 | 82,245 | +3,700 | 0.03% | 956,359 |
| 2019-07-11 | 2019-07-09 | 11.661 | 78,545 | +2,466 | 0.03% | 915,882 |
| 2019-07-10 | 2019-07-08 | 11.531 | 76,079 | -1,233 | 0.03% | 877,256 |
| 2019-07-08 | 2019-07-04 | 11.725 | 77,312 | +2,466 | 0.03% | 906,520 |
| 2019-07-04 | 2019-07-02 | 11.563 | 74,846 | +2,467 | 0.03% | 865,467 |
| 2019-07-03 | 2019-06-28 | 11.320 | 72,379 | +8,252 | 0.03% | 819,332 |
| 2019-07-02 | 2019-06-27 | 11.482 | 64,127 | +2,466 | 0.02% | 736,320 |
| 2019-06-27 | 2019-06-25 | 11.612 | 61,661 | -3,699 | 0.02% | 716,005 |
| 2019-06-26 | 2019-06-24 | 12.320 | 65,360 | +2,466 | 0.03% | 805,254 |
| 2019-06-25 | 2019-06-21 | 12.287 | 62,894 | +4,270 | 0.02% | 772,770 |
| 2019-06-24 | 2019-06-20 | 12.253 | 58,624 | +1,197 | 0.02% | 718,345 |
| 2019-06-21 | 2019-06-19 | 12.370 | 57,427 | +9,571 | 0.02% | 710,398 |
| 2019-06-14 | 2019-06-12 | 12.404 | 47,856 | -9,571 | 0.02% | 593,600 |
| 2019-06-13 | 2019-06-11 | 12.421 | 57,427 | +1,196 | 0.02% | 713,278 |
| 2019-06-12 | 2019-06-10 | 12.588 | 56,231 | +7,179 | 0.02% | 707,823 |
| 2019-06-06 | 2019-06-04 | 12.304 | 49,052 | +1,196 | 0.02% | 603,515 |
| 2019-06-05 | 2019-06-03 | 12.320 | 47,856 | +1,196 | 0.02% | 589,600 |
| 2019-06-04 | 2019-05-31 | 12.320 | 46,660 | +2,393 | 0.02% | 574,865 |
| 2019-06-03 | 2019-05-30 | 12.304 | 44,267 | +23,928 | 0.02% | 544,642 |
| 2019-05-31 | 2019-05-29 | 12.370 | 20,339 | -3,589 | 0.01% | 251,602 |
| 2019-05-30 | 2019-05-28 | 12.471 | 23,928 | -7,178 | 0.01% | 298,400 |
| 2019-05-29 | 2019-05-27 | 12.404 | 31,106 | -4,786 | 0.01% | 385,835 |
| 2019-05-28 | 2019-05-24 | 12.421 | 35,892 | +1,196 | 0.01% | 445,800 |
| 2019-05-27 | 2019-05-23 | 12.504 | 34,696 | +2,393 | 0.01% | 433,845 |
| 2019-05-24 | 2019-05-22 | 12.538 | 32,303 | +1,197 | 0.01% | 405,003 |
| 2019-05-23 | 2019-05-21 | 12.437 | 31,106 | +1,196 | 0.01% | 386,875 |
| 2019-05-22 | 2019-05-20 | 12.320 | 29,910 | +2,393 | 0.01% | 368,500 |
| 2019-05-21 | 2019-05-17 | 12.304 | 27,517 | +1,196 | 0.01% | 338,558 |
| 2019-05-20 | 2019-05-16 | 12.538 | 26,321 | +1,197 | 0.01% | 330,003 |
| 2019-05-17 | 2019-05-15 | 12.521 | 25,124 | +1,196 | 0.01% | 314,575 |
| 2019-05-15 | 2019-05-10 | 12.487 | 23,928 | +2,393 | 0.01% | 298,800 |
| 2019-05-10 | 2019-05-08 | 12.655 | 21,535 | -1,197 | 0.01% | 272,517 |
| 2019-05-09 | 2019-05-07 | 12.822 | 22,732 | -1,196 | 0.01% | 291,465 |
| 2019-05-06 | 2019-05-02 | 12.956 | 23,928 | +3,589 | 0.01% | 310,000 |
| 2019-04-30 | 2019-04-26 | 12.889 | 20,339 | +11,964 | 0.01% | 262,143 |
| 2019-04-17 | 2019-04-15 | 13.240 | 8,375 | -5,982 | 0.00% | 110,883 |
| 2019-04-12 | 2019-04-10 | 13.273 | 14,357 | -2,393 | 0.01% | 190,563 |
| 2019-04-11 | 2019-04-09 | 13.173 | 16,750 | -2,392 | 0.01% | 220,645 |
| 2019-04-09 | 2019-04-04 | 12.972 | 19,142 | +2,392 | 0.01% | 248,315 |
| 2019-04-08 | 2019-04-03 | 13.073 | 16,750 | +8,375 | 0.01% | 218,965 |
| 2019-04-04 | 2019-04-02 | 12.939 | 8,375 | -2,393 | 0.00% | 108,363 |
| 2019-04-03 | 2019-04-01 | 13.089 | 10,768 | -5,982 | 0.00% | 140,945 |
| 2019-04-02 | 2019-03-29 | 13.223 | 16,750 | +3,590 | 0.01% | 221,485 |
| 2019-04-01 | 2019-03-28 | 13.156 | 13,160 | -4,786 | 0.01% | 173,135 |
| 2019-03-29 | 2019-03-27 | 13.073 | 17,946 | +2,393 | 0.01% | 234,600 |
| 2019-03-28 | 2019-03-26 | 12.872 | 15,553 | -5,982 | 0.01% | 200,197 |
| 2019-03-27 | 2019-03-25 | 13.039 | 21,535 | +4,785 | 0.01% | 280,797 |
| 2019-03-26 | 2019-03-22 | 13.073 | 16,750 | +4,786 | 0.01% | 218,965 |
| 2019-03-22 | 2019-03-20 | 13.039 | 11,964 | +3,589 | 0.00% | 156,000 |
| 2019-02-22 | 2019-02-20 | 11.986 | 8,375 | -4,785 | 0.00% | 100,382 |
| 2019-02-21 | 2019-02-19 | 12.003 | 13,160 | -2,393 | 0.01% | 157,955 |
| 2019-02-20 | 2019-02-18 | 12.003 | 15,553 | -1,197 | 0.01% | 186,678 |
| 2019-02-19 | 2019-02-15 | 11.886 | 16,750 | -1,196 | 0.01% | 199,085 |
| 2019-02-15 | 2019-02-13 | 12.003 | 17,946 | -2,393 | 0.01% | 215,400 |
| 2019-02-14 | 2019-02-12 | 11.986 | 20,339 | -1,196 | 0.01% | 243,782 |
| 2019-02-13 | 2019-02-11 | 12.003 | 21,535 | -1,197 | 0.01% | 258,478 |
| 2019-02-11 | 2019-02-04 | 11.919 | 22,732 | -2,392 | 0.01% | 270,945 |
| 2019-02-08 | 2019-01-31 | 11.869 | 25,124 | +1,196 | 0.01% | 298,195 |
| 2019-02-01 | 2019-01-30 | 11.752 | 23,928 | +1,196 | 0.01% | 281,200 |
| 2019-01-31 | 2019-01-29 | 11.752 | 22,732 | +1,197 | 0.01% | 267,145 |
| 2019-01-29 | 2019-01-25 | 11.919 | 21,535 | -1,197 | 0.01% | 256,678 |
| 2019-01-28 | 2019-01-24 | 11.869 | 22,732 | -4,785 | 0.01% | 269,805 |
| 2019-01-25 | 2019-01-23 | 11.702 | 27,517 | -2,393 | 0.01% | 321,998 |
| 2019-01-22 | 2019-01-18 | 11.635 | 29,910 | +1,196 | 0.01% | 348,000 |
| 2019-01-21 | 2019-01-17 | 11.568 | 28,714 | -2,392 | 0.01% | 332,165 |
| 2019-01-17 | 2019-01-15 | 11.585 | 31,106 | -3,590 | 0.01% | 360,355 |
| 2019-01-16 | 2019-01-14 | 11.468 | 34,696 | -2,392 | 0.01% | 397,885 |
| 2019-01-15 | 2019-01-11 | 11.351 | 37,088 | +11,964 | 0.01% | 420,975 |
| 2018-12-12 | 2018-12-10 | 11.668 | 25,124 | -1,197 | 0.01% | 293,155 |
| 2018-12-07 | 2018-12-05 | 11.702 | 26,321 | +3,589 | 0.01% | 308,002 |
| 2018-12-06 | 2018-12-04 | 11.685 | 22,732 | -1,196 | 0.01% | 265,625 |
| 2018-12-04 | 2018-11-30 | 11.568 | 23,928 | +1,196 | 0.01% | 276,800 |
| 2018-11-23 | 2018-11-21 | 11.601 | 22,732 | -5,982 | 0.01% | 263,725 |
| 2018-11-22 | 2018-11-20 | 11.434 | 28,714 | -14,356 | 0.01% | 328,325 |
| 2018-11-21 | 2018-11-19 | 11.351 | 43,070 | -1,197 | 0.02% | 488,875 |
| 2018-11-12 | 2018-11-08 | 11.367 | 44,267 | +3,589 | 0.02% | 503,202 |
| 2018-11-07 | 2018-11-05 | 11.033 | 40,678 | -1,196 | 0.02% | 448,804 |
| 2018-11-06 | 2018-11-02 | 11.167 | 41,874 | -1,196 | 0.02% | 467,600 |
| 2018-11-05 | 2018-11-01 | 11.100 | 43,070 | -2,393 | 0.02% | 478,076 |
| 2018-11-01 | 2018-10-30 | 10.883 | 45,463 | -1,197 | 0.02% | 494,758 |
| 2018-10-30 | 2018-10-26 | 10.883 | 46,660 | +4,786 | 0.02% | 507,784 |
| 2018-10-29 | 2018-10-25 | 10.883 | 41,874 | +3,589 | 0.02% | 455,700 |
| 2018-10-26 | 2018-10-24 | 10.966 | 38,285 | -27,517 | 0.02% | 419,842 |
| 2018-10-25 | 2018-10-23 | 10.966 | 65,802 | +4,786 | 0.03% | 721,600 |
| 2018-10-24 | 2018-10-22 | 11.067 | 61,016 | -1,197 | 0.02% | 675,236 |
| 2018-10-22 | 2018-10-18 | 11.000 | 62,213 | -3,589 | 0.02% | 684,322 |
| 2018-10-19 | 2018-10-16 | 11.184 | 65,802 | -1,196 | 0.03% | 735,900 |
| 2018-10-18 | 2018-10-15 | 11.133 | 66,998 | +2,392 | 0.03% | 745,916 |
| 2018-10-16 | 2018-10-12 | 11.234 | 64,606 | +4,786 | 0.03% | 725,765 |
| 2018-10-15 | 2018-10-11 | 11.434 | 59,820 | -2,393 | 0.02% | 684,000 |
| 2018-10-12 | 2018-10-10 | 12.382 | 62,213 | -1,196 | 0.02% | 770,326 |
| 2018-10-11 | 2018-10-09 | 12.382 | 63,409 | +783 | 0.03% | 785,135 |
| 2018-10-10 | 2018-10-08 | 12.348 | 62,626 | -3,479 | 0.03% | 773,280 |
| 2018-10-08 | 2018-10-04 | 12.451 | 66,105 | +3,479 | 0.03% | 823,077 |
| 2018-10-05 | 2018-10-03 | 12.520 | 62,626 | +5,799 | 0.03% | 784,080 |
| 2018-10-03 | 2018-09-28 | 12.503 | 56,827 | +4,639 | 0.02% | 710,496 |
| 2018-09-27 | 2018-09-24 | 12.037 | 52,188 | -1,160 | 0.02% | 628,196 |
| 2018-09-26 | 2018-09-21 | 12.072 | 53,348 | -1,160 | 0.02% | 643,999 |
| 2018-09-14 | 2018-09-12 | 11.641 | 54,508 | +3,479 | 0.02% | 634,502 |
| 2018-09-13 | 2018-09-11 | 11.727 | 51,029 | -1,159 | 0.02% | 598,404 |
| 2018-09-12 | 2018-09-10 | 11.692 | 52,188 | +1,159 | 0.02% | 610,196 |
| 2018-09-05 | 2018-09-03 | 12.141 | 51,029 | +1,160 | 0.02% | 619,525 |
| 2018-08-27 | 2018-08-23 | 11.830 | 49,869 | +2,320 | 0.02% | 589,961 |
| 2018-08-24 | 2018-08-22 | 11.692 | 47,549 | -3,480 | 0.02% | 555,955 |
| 2018-08-20 | 2018-08-16 | 11.399 | 51,029 | +1,160 | 0.02% | 581,684 |
| 2018-08-01 | 2018-07-30 | 11.468 | 49,869 | +1,160 | 0.02% | 571,901 |
| 2018-07-31 | 2018-07-27 | 11.485 | 48,709 | -1,160 | 0.02% | 559,438 |
| 2018-07-27 | 2018-07-25 | 11.451 | 49,869 | -8,118 | 0.02% | 571,041 |
| 2018-07-26 | 2018-07-24 | 11.330 | 57,987 | -1,160 | 0.02% | 656,999 |
| 2018-07-24 | 2018-07-20 | 11.313 | 59,147 | +1,160 | 0.02% | 669,122 |
| 2018-07-23 | 2018-07-19 | 11.313 | 57,987 | -2,320 | 0.02% | 655,999 |
| 2018-07-20 | 2018-07-18 | 11.261 | 60,307 | +5,799 | 0.02% | 679,125 |
| 2018-07-19 | 2018-07-17 | 11.382 | 54,508 | +4,639 | 0.02% | 620,402 |
| 2018-07-18 | 2018-07-16 | 11.365 | 49,869 | +2,320 | 0.02% | 566,741 |
| 2018-07-13 | 2018-07-11 | 11.278 | 47,549 | +4,639 | 0.02% | 536,275 |
| 2018-07-12 | 2018-07-10 | 11.227 | 42,910 | +4,639 | 0.02% | 481,735 |
| 2018-07-06 | 2018-07-04 | 11.089 | 38,271 | +2,319 | 0.02% | 424,375 |
| 2018-07-05 | 2018-07-03 | 11.054 | 35,952 | +2,319 | 0.01% | 397,420 |
| 2018-07-04 | 2018-06-29 | 11.158 | 33,633 | -3,479 | 0.01% | 375,266 |
| 2018-07-03 | 2018-06-28 | 11.192 | 37,112 | +2,320 | 0.02% | 415,363 |
| 2018-06-29 | 2018-06-27 | 11.192 | 34,792 | +2,319 | 0.01% | 389,397 |
| 2018-06-25 | 2018-06-21 | 11.803 | 32,473 | +2,187 | 0.01% | 383,290 |
| 2018-06-22 | 2018-06-20 | 11.768 | 30,286 | -1,122 | 0.01% | 356,396 |
| 2018-06-20 | 2018-06-15 | 11.857 | 31,408 | -1,122 | 0.01% | 372,399 |
| 2018-06-19 | 2018-06-14 | 11.803 | 32,530 | -2,243 | 0.01% | 383,962 |
| 2018-06-15 | 2018-06-13 | 11.821 | 34,773 | -2,244 | 0.01% | 411,057 |
| 2018-06-14 | 2018-06-12 | 11.768 | 37,017 | -1,121 | 0.02% | 435,604 |
| 2018-06-11 | 2018-06-07 | 11.750 | 38,138 | -6,731 | 0.02% | 448,116 |
| 2018-06-08 | 2018-06-06 | 11.821 | 44,869 | -7,852 | 0.02% | 530,404 |
| 2018-06-06 | 2018-06-04 | 11.643 | 52,721 | -1,121 | 0.02% | 613,823 |
| 2018-06-05 | 2018-06-01 | 11.696 | 53,842 | -5,609 | 0.02% | 629,755 |
| 2018-06-04 | 2018-05-31 | 11.679 | 59,451 | +1,122 | 0.03% | 694,300 |
| 2018-06-01 | 2018-05-30 | 11.643 | 58,329 | -1,122 | 0.02% | 679,117 |
| 2018-05-29 | 2018-05-25 | 11.679 | 59,451 | -4,487 | 0.03% | 694,300 |
| 2018-05-28 | 2018-05-24 | 11.768 | 63,938 | +1,122 | 0.03% | 752,401 |
| 2018-05-24 | 2018-05-21 | 11.892 | 62,816 | -1,122 | 0.03% | 747,038 |
| 2018-05-23 | 2018-05-18 | 11.892 | 63,938 | +3,365 | 0.03% | 760,381 |
| 2018-05-21 | 2018-05-17 | 11.821 | 60,573 | +5,609 | 0.03% | 716,043 |
| 2018-05-18 | 2018-05-16 | 12.017 | 54,964 | +1,122 | 0.02% | 660,518 |
| 2018-05-17 | 2018-05-15 | 11.982 | 53,842 | +2,243 | 0.02% | 645,115 |
| 2018-05-16 | 2018-05-14 | 11.910 | 51,599 | -3,365 | 0.02% | 614,560 |
| 2018-05-15 | 2018-05-11 | 11.750 | 54,964 | +1,122 | 0.02% | 645,818 |
| 2018-05-14 | 2018-05-10 | 11.696 | 53,842 | +2,243 | 0.02% | 629,755 |
| 2018-05-09 | 2018-05-07 | 11.447 | 51,599 | -1,122 | 0.02% | 590,640 |
| 2018-05-08 | 2018-05-04 | 11.411 | 52,721 | +1,122 | 0.02% | 601,603 |
| 2018-05-07 | 2018-05-03 | 11.411 | 51,599 | -56,086 | 0.02% | 588,800 |
| 2018-05-04 | 2018-05-02 | 11.411 | 107,685 | +1,122 | 0.05% | 1,228,802 |
| 2018-05-03 | 2018-04-30 | 11.358 | 106,563 | -1,122 | 0.05% | 1,210,299 |
| 2018-05-02 | 2018-04-27 | 11.304 | 107,685 | +3,365 | 0.05% | 1,217,282 |
| 2018-04-27 | 2018-04-25 | 11.268 | 104,320 | -2,243 | 0.04% | 1,175,523 |
| 2018-04-23 | 2018-04-19 | 11.054 | 106,563 | -1,122 | 0.05% | 1,177,999 |
| 2018-04-18 | 2018-04-16 | 11.019 | 107,685 | -3,365 | 0.05% | 1,186,562 |
| 2018-04-17 | 2018-04-13 | 11.090 | 111,050 | -2,243 | 0.05% | 1,231,560 |
| 2018-04-16 | 2018-04-12 | 11.090 | 113,293 | +2,243 | 0.05% | 1,256,435 |
| 2018-04-12 | 2018-04-10 | 11.001 | 111,050 | +1,122 | 0.05% | 1,221,660 |
| 2018-04-10 | 2018-04-06 | 10.965 | 109,928 | -1,122 | 0.05% | 1,205,397 |
| 2018-04-09 | 2018-04-04 | 10.965 | 111,050 | +3,365 | 0.05% | 1,217,700 |
| 2018-04-06 | 2018-04-03 | 10.930 | 107,685 | -2,243 | 0.05% | 1,176,962 |
| 2018-04-04 | 2018-03-29 | 10.983 | 109,928 | -4,487 | 0.05% | 1,207,357 |
| 2018-04-03 | 2018-03-28 | 10.912 | 114,415 | +4,487 | 0.05% | 1,248,478 |
| 2018-03-29 | 2018-03-27 | 10.965 | 109,928 | +4,487 | 0.05% | 1,205,397 |
| 2018-03-28 | 2018-03-26 | 10.894 | 105,441 | +3,365 | 0.04% | 1,148,676 |
| 2018-03-27 | 2018-03-23 | 10.894 | 102,076 | -1,122 | 0.04% | 1,112,017 |
| 2018-03-26 | 2018-03-22 | 11.054 | 103,198 | +1,122 | 0.04% | 1,140,800 |
| 2018-03-23 | 2018-03-21 | 11.019 | 102,076 | +1,121 | 0.04% | 1,124,757 |
| 2018-03-21 | 2018-03-19 | 11.037 | 100,955 | -2,243 | 0.04% | 1,114,205 |
| 2018-03-20 | 2018-03-16 | 11.037 | 103,198 | +1,122 | 0.04% | 1,138,960 |
| 2018-03-19 | 2018-03-15 | 11.001 | 102,076 | -1,122 | 0.04% | 1,122,937 |
| 2018-03-13 | 2018-03-09 | 10.983 | 103,198 | +2,243 | 0.04% | 1,133,440 |
| 2018-03-12 | 2018-03-08 | 10.965 | 100,955 | +2,244 | 0.04% | 1,107,005 |
| 2018-03-09 | 2018-03-07 | 10.965 | 98,711 | +2,243 | 0.04% | 1,082,399 |
| 2018-03-08 | 2018-03-06 | 11.001 | 96,468 | -2,243 | 0.04% | 1,061,244 |
| 2018-03-07 | 2018-03-05 | 10.912 | 98,711 | +2,243 | 0.04% | 1,077,119 |
| 2018-03-06 | 2018-03-02 | 10.983 | 96,468 | +2,244 | 0.04% | 1,059,524 |
| 2018-03-02 | 2018-02-28 | 11.054 | 94,224 | +2,243 | 0.04% | 1,041,597 |
| 2018-03-01 | 2018-02-27 | 11.090 | 91,981 | +2,244 | 0.04% | 1,020,082 |
| 2018-02-28 | 2018-02-26 | 11.090 | 89,737 | +1,121 | 0.04% | 995,196 |
| 2018-02-27 | 2018-02-23 | 11.090 | 88,616 | +2,244 | 0.04% | 982,764 |
| 2018-02-26 | 2018-02-22 | 11.037 | 86,372 | +1,121 | 0.04% | 953,258 |
| 2018-02-23 | 2018-02-21 | 11.072 | 85,251 | +1,122 | 0.04% | 943,926 |
| 2018-02-22 | 2018-02-20 | 11.072 | 84,129 | +2,244 | 0.04% | 931,502 |
| 2018-02-21 | 2018-02-15 | 10.965 | 81,885 | +3,365 | 0.03% | 897,896 |
| 2018-02-13 | 2018-02-09 | 10.751 | 78,520 | +2,243 | 0.03% | 844,198 |
| 2018-02-12 | 2018-02-08 | 10.965 | 76,277 | +2,244 | 0.03% | 836,403 |
| 2018-02-08 | 2018-02-06 | 10.948 | 74,033 | +2,243 | 0.03% | 810,476 |
| 2018-02-07 | 2018-02-05 | 11.108 | 71,790 | +8,974 | 0.03% | 797,441 |
| 2018-01-24 | 2018-01-22 | 11.108 | 62,816 | -40,382 | 0.03% | 697,758 |
| 2018-01-23 | 2018-01-19 | 11.144 | 103,198 | +40,382 | 0.04% | 1,150,000 |
| 2018-01-16 | 2018-01-12 | 11.072 | 62,816 | -528,049 | 0.03% | 695,518 |
| 2018-01-15 | 2018-01-11 | 11.054 | 590,865 | -89,737 | 0.25% | 6,531,706 |
| 2018-01-10 | 2018-01-08 | 11.019 | 680,602 | +5,609 | 0.29% | 7,499,431 |
| 2018-01-09 | 2018-01-05 | 11.019 | 674,993 | +2,243 | 0.29% | 7,437,627 |
| 2018-01-04 | 2018-01-02 | 11.268 | 672,750 | +1,122 | 0.29% | 7,580,842 |
| 2017-12-29 | 2017-12-27 | 11.286 | 671,628 | -13,461 | 0.29% | 7,580,173 |
| 2017-12-28 | 2017-12-22 | 11.268 | 685,089 | -37,016 | 0.29% | 7,719,883 |
| 2017-12-13 | 2017-12-11 | 10.805 | 722,105 | -1,122 | 0.31% | 7,802,246 |
| 2017-12-08 | 2017-12-06 | 10.751 | 723,227 | +2,243 | 0.31% | 7,775,684 |
| 2017-12-06 | 2017-12-04 | 10.841 | 720,984 | -2,243 | 0.31% | 7,815,843 |
| 2017-11-13 | 2017-11-09 | 10.912 | 723,227 | -1,122 | 0.31% | 7,891,739 |
| 2017-11-08 | 2017-11-06 | 10.930 | 724,349 | +2,244 | 0.31% | 7,916,897 |
| 2017-11-07 | 2017-11-03 | 10.983 | 722,105 | +26,921 | 0.31% | 7,930,996 |
| 2017-11-03 | 2017-11-01 | 10.965 | 695,184 | -1,122 | 0.30% | 7,622,923 |
| 2017-10-13 | 2017-10-11 | 11.744 | 696,306 | +21,828 | 0.30% | 8,177,107 |
| 2017-10-11 | 2017-10-09 | 11.725 | 674,478 | +2,173 | 0.30% | 7,908,353 |
| 2017-10-06 | 2017-10-03 | 11.891 | 672,305 | -53,241 | 0.30% | 7,994,250 |
| 2017-09-20 | 2017-09-18 | 11.394 | 725,546 | -2,173 | 0.32% | 8,266,743 |
| 2017-09-13 | 2017-09-11 | 11.412 | 727,719 | +1,086 | 0.32% | 8,304,897 |
| 2017-09-07 | 2017-09-05 | 11.449 | 726,633 | -3,259 | 0.32% | 8,319,253 |
| 2017-09-06 | 2017-09-04 | 11.431 | 729,892 | +2,173 | 0.32% | 8,343,131 |
| 2017-08-31 | 2017-08-29 | 11.044 | 727,719 | -2,173 | 0.32% | 8,036,997 |
| 2017-08-29 | 2017-08-25 | 11.007 | 729,892 | +4,346 | 0.32% | 8,034,126 |
| 2017-08-14 | 2017-08-10 | 11.026 | 725,546 | +6,519 | 0.32% | 7,999,643 |
| 2017-08-09 | 2017-08-07 | 11.063 | 719,027 | +4,346 | 0.32% | 7,954,237 |
| 2017-07-04 | 2017-06-30 | 10.584 | 714,681 | -46,721 | 0.31% | 7,564,129 |
| 2017-07-03 | 2017-06-29 | 10.676 | 761,402 | -7,606 | 0.33% | 8,128,695 |
| 2017-06-27 | 2017-06-23 | 11.328 | 769,008 | +25,506 | 0.34% | 8,711,149 |
| 2017-06-07 | 2017-06-05 | 11.404 | 743,502 | +1,050 | 0.34% | 8,478,842 |
| 2017-05-16 | 2017-05-12 | 11.347 | 742,452 | -6,303 | 0.34% | 8,424,463 |
| 2017-05-11 | 2017-05-09 | 11.290 | 748,755 | -4,202 | 0.34% | 8,453,217 |
| 2017-04-28 | 2017-04-26 | 10.661 | 752,957 | +4,202 | 0.34% | 8,027,601 |
| 2017-04-20 | 2017-04-18 | 10.738 | 748,755 | +6,303 | 0.34% | 8,039,822 |
| 2017-04-11 | 2017-04-07 | 10.738 | 742,452 | +7,354 | 0.34% | 7,972,143 |
| 2017-04-07 | 2017-04-05 | 10.738 | 735,098 | +27,313 | 0.33% | 7,893,179 |
| 2017-03-30 | 2017-03-28 | 10.700 | 707,785 | -48,323 | 0.32% | 7,572,953 |
| 2017-03-23 | 2017-03-21 | 11.023 | 756,108 | -3,152 | 0.34% | 8,334,701 |
| 2017-03-20 | 2017-03-16 | 10.852 | 759,260 | +1,051 | 0.35% | 8,239,350 |
| 2017-03-15 | 2017-03-13 | 10.890 | 758,209 | +2,101 | 0.34% | 8,256,815 |
| 2017-02-03 | 2017-02-01 | 10.661 | 756,108 | +56,727 | 0.34% | 8,061,196 |
| 2017-01-17 | 2017-01-13 | 10.566 | 699,381 | +2,101 | 0.32% | 7,389,829 |
| 2016-12-28 | 2016-12-22 | 10.224 | 697,280 | -13,656 | 0.32% | 7,128,680 |
| 2016-12-23 | 2016-12-21 | 10.205 | 710,936 | -47,273 | 0.32% | 7,254,757 |
| 2016-12-22 | 2016-12-20 | 10.281 | 758,209 | -3,152 | 0.34% | 7,794,895 |
| 2016-12-07 | 2016-12-05 | 10.338 | 761,361 | -49,637 | 0.35% | 7,870,785 |
| 2016-12-06 | 2016-12-02 | 10.452 | 810,998 | -9,454 | 0.37% | 8,476,562 |
| 2016-12-05 | 2016-12-01 | 10.471 | 820,452 | -25,213 | 0.37% | 8,590,995 |
| 2016-12-02 | 2016-11-30 | 10.471 | 845,665 | -45,172 | 0.38% | 8,855,002 |
| 2016-10-14 | 2016-10-12 | 11.604 | 890,837 | +27,086 | 0.40% | 10,337,681 |
| 2016-09-14 | 2016-09-12 | 10.623 | 863,751 | -32,594 | 0.40% | 9,175,363 |
| 2016-06-29 | 2016-06-27 | 10.577 | 896,345 | +31,087 | 0.42% | 9,480,813 |
| 2016-06-27 | 2016-06-23 | 10.557 | 865,258 | -19,665 | 0.42% | 9,134,400 |
| 2016-06-24 | 2016-06-22 | 10.557 | 884,923 | -52,112 | 0.43% | 9,342,001 |
| 2016-06-23 | 2016-06-21 | 10.557 | 937,035 | -45,229 | 0.46% | 9,892,139 |
| 2015-10-14 | 2015-10-12 | 11.786 | 982,264 | +31,238 | 0.48% | 11,576,946 |
| 2015-09-10 | 2015-09-08 | 11.345 | 951,026 | -2,856 | 0.48% | 10,789,196 |
| 2015-09-01 | 2015-08-28 | 11.408 | 953,882 | -6,664 | 0.48% | 10,881,716 |
| 2015-08-26 | 2015-08-24 | 11.576 | 960,546 | +8,568 | 0.48% | 11,119,178 |
| 2015-08-25 | 2015-08-21 | 11.933 | 951,978 | -952 | 0.48% | 11,359,996 |
| 2015-08-24 | 2015-08-20 | 12.059 | 952,930 | +1,904 | 0.48% | 11,491,476 |
| 2015-08-19 | 2015-08-17 | 12.101 | 951,026 | -2,856 | 0.48% | 11,508,475 |
| 2015-08-14 | 2015-08-12 | 12.038 | 953,882 | +2,856 | 0.48% | 11,482,916 |
| 2015-08-12 | 2015-08-10 | 12.185 | 951,026 | -2,856 | 0.48% | 11,588,395 |
| 2015-08-06 | 2015-08-04 | 12.101 | 953,882 | -6,664 | 0.48% | 11,543,036 |
| 2015-07-31 | 2015-07-29 | 12.101 | 960,546 | +9,520 | 0.48% | 11,623,678 |
| 2015-07-30 | 2015-07-28 | 12.290 | 951,026 | -10,472 | 0.48% | 11,688,295 |
| 2015-07-29 | 2015-07-27 | 12.353 | 961,498 | +10,472 | 0.48% | 11,877,598 |
| 2015-07-02 | 2015-06-29 | 14.060 | 951,026 | +25,937 | 0.48% | 13,371,656 |
| 2015-06-04 | 2015-06-02 | 14.211 | 925,089 | -1,852 | 0.48% | 13,146,836 |
| 2015-05-28 | 2015-05-26 | 14.039 | 926,941 | -926 | 0.48% | 13,012,995 |
| 2015-05-26 | 2015-05-21 | 14.039 | 927,867 | -926 | 0.48% | 13,025,995 |
| 2015-05-15 | 2015-05-13 | 14.017 | 928,793 | -926 | 0.48% | 13,018,935 |
| 2015-05-13 | 2015-05-11 | 13.779 | 929,719 | +4,630 | 0.48% | 12,811,035 |
| 2014-10-08 | 2014-10-06 | 14.202 | 925,089 | +26,140 | 0.48% | 13,138,476 |
| 2014-06-19 | 2014-06-17 | 14.636 | 898,949 | +25,283 | 0.48% | 13,157,253 |
| 2013-11-25 | 2013-11-21 | 16.123 | 873,666 | -874 | 0.48% | 14,085,905 |
| 2013-10-31 | 2013-10-29 | 15.665 | 874,540 | +874 | 0.48% | 13,699,996 |
| 2013-10-09 | 2013-10-07 | 16.753 | 873,666 | +20,919 | 0.48% | 14,636,148 |
| 2013-06-20 | 2013-06-18 | 17.773 | 852,747 | +20,855 | 0.48% | 15,155,861 |
| 2012-10-09 | 2012-10-05 | 17.477 | 831,892 | +20,203 | 0.48% | 14,538,892 |
| 2012-06-19 | 2012-06-15 | 16.456 | 811,689 | +22,478 | 0.48% | 13,356,889 |
| 2011-10-06 | 2011-10-03 | 14.524 | 789,211 | +22,959 | 0.48% | 11,462,308 |
| 2011-06-09 | 2011-06-07 | 16.548 | 766,252 | +20,065 | 0.48% | 12,679,674 |
| 2010-10-08 | 2010-10-06 | 18.861 | 746,187 | +17,353 | 0.48% | 14,073,537 |
| 2010-06-25 | 2010-06-23 | 17.271 | 728,834 | -1,459 | 0.48% | 12,587,408 |
| 2010-06-10 | 2010-06-08 | 17.719 | 730,293 | +18,489 | 0.48% | 12,940,206 |
| 2009-10-29 | 2009-10-27 | 18.113 | 711,804 | -1,422 | 0.48% | 12,892,876 |
| 2009-10-07 | 2009-10-05 | 18.736 | 713,226 | +17,290 | 0.48% | 13,362,942 |
| 2009-09-18 | 2009-09-16 | 18.765 | 695,936 | -164,791 | 0.48% | 13,059,058 |
| 2009-09-11 | 2009-09-09 | 19.226 | 860,727 | -693 | 0.59% | 16,548,279 |
| 2009-08-13 | 2009-08-11 | 16.430 | 861,420 | -1,388 | 0.59% | 14,153,094 |
| 2009-06-11 | 2009-06-09 | 15.347 | 862,808 | +26,599 | 0.59% | 13,241,123 |
| 2008-10-13 | 2008-10-09 | 18.631 | 836,209 | +21,933 | 0.59% | 15,579,338 |
| 2008-06-12 | 2008-06-10 | 24.168 | 814,276 | +15,720 | 0.59% | 19,679,032 |
| 2008-02-18 | 2008-02-14 | 20.212 | 798,556 | +798,556 | 0.59% | 16,140,629 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy