History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 304,100 | +0 | 0.01% | 3,570,134 |
| 2025-10-13 | 2025-10-09 | 11.700 | 304,100 | +0 | 0.01% | 3,557,970 |
| 2025-10-10 | 2025-10-08 | 11.450 | 304,100 | +0 | 0.01% | 3,481,945 |
| 2025-10-09 | 2025-10-06 | 11.580 | 304,100 | +0 | 0.01% | 3,521,478 |
| 2025-10-08 | 2025-10-03 | 11.590 | 304,100 | +0 | 0.01% | 3,524,519 |
| 2025-10-06 | 2025-10-02 | 11.750 | 304,100 | +0 | 0.01% | 3,573,175 |
| 2025-10-03 | 2025-09-30 | 11.480 | 304,100 | +0 | 0.01% | 3,491,068 |
| 2025-10-02 | 2025-09-29 | 11.380 | 304,100 | +0 | 0.01% | 3,460,658 |
| 2025-09-30 | 2025-09-26 | 11.580 | 304,100 | +0 | 0.01% | 3,521,478 |
| 2025-09-29 | 2025-09-25 | 11.460 | 304,100 | +0 | 0.01% | 3,484,986 |
| 2025-09-26 | 2025-09-24 | 11.580 | 304,100 | +0 | 0.01% | 3,521,478 |
| 2025-09-25 | 2025-09-23 | 11.590 | 304,100 | +0 | 0.01% | 3,524,519 |
| 2025-09-24 | 2025-09-22 | 11.760 | 304,100 | -10,000 | 0.01% | 3,576,216 |
| 2025-09-23 | 2025-09-19 | 11.820 | 314,100 | +6,500 | 0.01% | 3,712,662 |
| 2025-09-05 | 2025-09-03 | 11.378 | 307,600 | +13,881 | 0.01% | 3,499,990 |
| 2025-08-29 | 2025-08-27 | 11.926 | 293,719 | -7,896 | 0.01% | 3,502,751 |
| 2025-08-12 | 2025-08-08 | 11.905 | 301,615 | -2,961 | 0.01% | 3,590,802 |
| 2025-08-07 | 2025-08-05 | 11.581 | 304,576 | -2,961 | 0.01% | 3,527,302 |
| 2025-08-04 | 2025-07-31 | 11.145 | 307,537 | +2,961 | 0.01% | 3,427,605 |
| 2025-08-01 | 2025-07-30 | 11.429 | 304,576 | -3,454 | 0.01% | 3,481,012 |
| 2025-07-31 | 2025-07-29 | 11.530 | 308,030 | +6,415 | 0.01% | 3,551,698 |
| 2025-07-23 | 2025-07-21 | 11.915 | 301,615 | -2,961 | 0.01% | 3,593,858 |
| 2025-07-17 | 2025-07-15 | 11.794 | 304,576 | -22,700 | 0.01% | 3,592,108 |
| 2025-06-25 | 2025-06-23 | 11.571 | 327,276 | +2,961 | 0.01% | 3,786,875 |
| 2025-06-17 | 2025-06-13 | 11.591 | 324,315 | -9,869 | 0.01% | 3,759,186 |
| 2025-05-29 | 2025-05-27 | 11.814 | 334,184 | -5,922 | 0.01% | 3,948,071 |
| 2025-05-23 | 2025-05-21 | 12.346 | 340,106 | +9,627 | 0.01% | 4,198,917 |
| 2025-05-20 | 2025-05-16 | 12.388 | 330,479 | -2,877 | 0.01% | 4,093,847 |
| 2025-05-06 | 2025-04-30 | 11.720 | 333,356 | -2,877 | 0.01% | 3,907,022 |
| 2025-04-03 | 2025-04-01 | 11.157 | 336,233 | -2,877 | 0.01% | 3,751,417 |
| 2025-04-01 | 2025-03-28 | 11.345 | 339,110 | -13,427 | 0.01% | 3,847,165 |
| 2025-03-31 | 2025-03-27 | 11.157 | 352,537 | -3,836 | 0.01% | 3,933,324 |
| 2025-03-28 | 2025-03-26 | 11.157 | 356,373 | -1,918 | 0.01% | 3,976,123 |
| 2025-03-27 | 2025-03-25 | 11.261 | 358,291 | -7,672 | 0.01% | 4,034,883 |
| 2025-03-24 | 2025-03-20 | 11.553 | 365,963 | -1,918 | 0.01% | 4,228,129 |
| 2025-03-21 | 2025-03-19 | 11.699 | 367,881 | +3,836 | 0.01% | 4,303,992 |
| 2025-03-20 | 2025-03-18 | 11.887 | 364,045 | +51,787 | 0.01% | 4,327,441 |
| 2025-03-18 | 2025-03-14 | 12.784 | 312,258 | -4,795 | 0.01% | 3,991,860 |
| 2025-03-17 | 2025-03-13 | 12.784 | 317,053 | -2,877 | 0.01% | 4,053,159 |
| 2025-03-14 | 2025-03-12 | 12.742 | 319,930 | -12,467 | 0.01% | 4,076,594 |
| 2025-03-13 | 2025-03-11 | 12.179 | 332,397 | +10,549 | 0.01% | 4,048,286 |
| 2025-03-12 | 2025-03-10 | 12.221 | 321,848 | +8,631 | 0.01% | 3,933,233 |
| 2025-03-10 | 2025-03-06 | 11.762 | 313,217 | +5,754 | 0.01% | 3,684,052 |
| 2025-03-04 | 2025-02-28 | 11.512 | 307,463 | -2,877 | 0.01% | 3,539,429 |
| 2025-03-03 | 2025-02-27 | 11.679 | 310,340 | +576 | 0.01% | 3,624,324 |
| 2025-02-28 | 2025-02-26 | 11.720 | 309,764 | +2,877 | 0.01% | 3,630,517 |
| 2025-02-20 | 2025-02-18 | 11.604 | 306,887 | -29,914 | 0.01% | 3,561,169 |
| 2025-02-12 | 2025-02-10 | 11.125 | 336,801 | -1,043 | 0.01% | 3,746,796 |
| 2025-01-27 | 2025-01-23 | 10.837 | 337,844 | -2,086 | 0.01% | 3,661,199 |
| 2025-01-24 | 2025-01-22 | 10.741 | 339,930 | -1,459 | 0.01% | 3,651,205 |
| 2025-01-20 | 2025-01-16 | 10.453 | 341,389 | -2,086 | 0.01% | 3,568,657 |
| 2025-01-06 | 2025-01-02 | 10.837 | 343,475 | +5,631 | 0.01% | 3,722,222 |
| 2025-01-03 | 2024-12-31 | 10.741 | 337,844 | -5,214 | 0.01% | 3,628,799 |
| 2024-12-17 | 2024-12-13 | 10.262 | 343,058 | -8,342 | 0.01% | 3,520,303 |
| 2024-12-12 | 2024-12-10 | 10.166 | 351,400 | -4,170 | 0.01% | 3,572,205 |
| 2024-11-27 | 2024-11-25 | 9.590 | 355,570 | -5,214 | 0.01% | 3,409,996 |
| 2024-11-14 | 2024-11-12 | 9.686 | 360,784 | -20,855 | 0.01% | 3,494,599 |
| 2024-11-12 | 2024-11-08 | 9.974 | 381,639 | +20,855 | 0.01% | 3,806,403 |
| 2024-10-31 | 2024-10-29 | 10.357 | 360,784 | +4,171 | 0.01% | 3,736,799 |
| 2024-10-17 | 2024-10-15 | 10.357 | 356,613 | -10,427 | 0.01% | 3,693,598 |
| 2024-10-14 | 2024-10-09 | 10.166 | 367,040 | -6,882 | 0.01% | 3,731,195 |
| 2024-10-10 | 2024-10-08 | 10.357 | 373,922 | -6,257 | 0.01% | 3,872,875 |
| 2024-10-09 | 2024-10-07 | 11.221 | 380,179 | -1,460 | 0.01% | 4,265,822 |
| 2024-10-08 | 2024-10-04 | 10.645 | 381,639 | +8,342 | 0.01% | 4,062,604 |
| 2024-10-07 | 2024-10-03 | 10.166 | 373,297 | +1,043 | 0.01% | 3,794,802 |
| 2024-10-04 | 2024-10-02 | 10.166 | 372,254 | -626 | 0.01% | 3,784,199 |
| 2024-09-25 | 2024-09-23 | 9.686 | 372,880 | -9,801 | 0.01% | 3,611,763 |
| 2024-09-19 | 2024-09-16 | 9.093 | 382,681 | -4,775 | 0.01% | 3,479,778 |
| 2024-09-17 | 2024-09-13 | 8.998 | 387,456 | -7,179 | 0.01% | 3,486,497 |
| 2024-09-03 | 2024-08-30 | 9.093 | 394,635 | -29,139 | 0.01% | 3,588,477 |
| 2024-08-14 | 2024-08-12 | 8.998 | 423,774 | -20,903 | 0.01% | 3,813,303 |
| 2024-08-09 | 2024-08-07 | 9.093 | 444,677 | +24,915 | 0.01% | 4,043,517 |
| 2024-07-31 | 2024-07-29 | 9.188 | 419,762 | +10,980 | 0.01% | 3,856,721 |
| 2024-07-30 | 2024-07-26 | 9.093 | 408,782 | -12,458 | 0.01% | 3,717,118 |
| 2024-07-29 | 2024-07-25 | 9.188 | 421,240 | -9,079 | 0.01% | 3,870,301 |
| 2024-07-23 | 2024-07-19 | 9.283 | 430,319 | +5,912 | 0.01% | 3,994,477 |
| 2024-07-18 | 2024-07-16 | 9.567 | 424,407 | +9,290 | 0.01% | 4,060,199 |
| 2024-07-12 | 2024-07-10 | 9.661 | 415,117 | +9,291 | 0.01% | 4,010,643 |
| 2024-07-05 | 2024-07-03 | 9.756 | 405,826 | -20,270 | 0.01% | 3,959,319 |
| 2024-07-03 | 2024-06-28 | 9.567 | 426,096 | +20,270 | 0.01% | 4,076,357 |
| 2024-06-18 | 2024-06-14 | 9.756 | 405,826 | -2,323 | 0.01% | 3,959,319 |
| 2024-06-17 | 2024-06-13 | 9.661 | 408,149 | +2,112 | 0.01% | 3,943,322 |
| 2024-05-31 | 2024-05-29 | 8.809 | 406,037 | +5,701 | 0.01% | 3,576,777 |
| 2024-05-29 | 2024-05-27 | 8.998 | 400,336 | -21,115 | 0.01% | 3,602,397 |
| 2024-05-27 | 2024-05-23 | 8.809 | 421,451 | +1,056 | 0.01% | 3,712,559 |
| 2024-05-23 | 2024-05-21 | 8.708 | 420,395 | +13,370 | 0.01% | 3,660,744 |
| 2024-05-22 | 2024-05-20 | 8.799 | 407,025 | -2,205 | 0.01% | 3,581,240 |
| 2024-05-21 | 2024-05-17 | 8.799 | 409,230 | +5,512 | 0.01% | 3,600,641 |
| 2024-05-20 | 2024-05-16 | 8.889 | 403,718 | +3,969 | 0.01% | 3,588,763 |
| 2024-05-17 | 2024-05-14 | 8.980 | 399,749 | -661 | 0.01% | 3,589,741 |
| 2024-05-07 | 2024-05-03 | 8.436 | 400,410 | -1,544 | 0.01% | 3,377,757 |
| 2024-04-25 | 2024-04-23 | 8.164 | 401,954 | -1,543 | 0.01% | 3,281,402 |
| 2024-04-10 | 2024-04-08 | 8.254 | 403,497 | -22,049 | 0.01% | 3,330,599 |
| 2024-04-08 | 2024-04-03 | 8.436 | 425,546 | +24,254 | 0.01% | 3,589,798 |
| 2024-04-02 | 2024-03-27 | 8.073 | 401,292 | -22,049 | 0.01% | 3,239,598 |
| 2024-03-21 | 2024-03-19 | 8.254 | 423,341 | -22,049 | 0.01% | 3,494,398 |
| 2024-03-20 | 2024-03-18 | 8.526 | 445,390 | -45,421 | 0.01% | 3,797,597 |
| 2024-03-19 | 2024-03-15 | 8.526 | 490,811 | +22,049 | 0.01% | 4,184,877 |
| 2024-03-18 | 2024-03-14 | 9.161 | 468,762 | -26,459 | 0.01% | 4,294,517 |
| 2024-03-15 | 2024-03-13 | 8.889 | 495,221 | +22,049 | 0.01% | 4,402,159 |
| 2024-03-13 | 2024-03-11 | 8.708 | 473,172 | -11,025 | 0.01% | 4,120,319 |
| 2024-03-12 | 2024-03-08 | 8.708 | 484,197 | +11,025 | 0.01% | 4,216,323 |
| 2024-03-11 | 2024-03-07 | 8.526 | 473,172 | -11,025 | 0.01% | 4,034,479 |
| 2024-03-08 | 2024-03-06 | 8.617 | 484,197 | -11,024 | 0.01% | 4,172,403 |
| 2024-03-05 | 2024-03-01 | 8.617 | 495,221 | -4,410 | 0.01% | 4,267,399 |
| 2024-03-04 | 2024-02-29 | 8.617 | 499,631 | +11,025 | 0.01% | 4,305,401 |
| 2024-02-28 | 2024-02-26 | 8.980 | 488,606 | -22,049 | 0.01% | 4,387,676 |
| 2024-02-27 | 2024-02-23 | 9.071 | 510,655 | +63,942 | 0.01% | 4,631,996 |
| 2024-02-26 | 2024-02-22 | 9.071 | 446,713 | -30,869 | 0.01% | 4,051,998 |
| 2024-02-23 | 2024-02-21 | 8.889 | 477,582 | +17,639 | 0.01% | 4,245,361 |
| 2024-02-21 | 2024-02-19 | 8.345 | 459,943 | -48,508 | 0.01% | 3,838,243 |
| 2024-02-20 | 2024-02-16 | 8.073 | 508,451 | -22,049 | 0.01% | 4,104,684 |
| 2024-02-16 | 2024-02-14 | 7.982 | 530,500 | +44,098 | 0.01% | 4,234,563 |
| 2024-02-15 | 2024-02-09 | 8.164 | 486,402 | +66,148 | 0.01% | 3,970,804 |
| 2024-02-01 | 2024-01-30 | 7.982 | 420,254 | -6,174 | 0.01% | 3,354,557 |
| 2024-01-31 | 2024-01-29 | 8.073 | 426,428 | +5,292 | 0.01% | 3,442,519 |
| 2024-01-30 | 2024-01-26 | 7.438 | 421,136 | -5,513 | 0.01% | 3,132,397 |
| 2024-01-25 | 2024-01-23 | 6.622 | 426,649 | +1,103 | 0.01% | 2,825,102 |
| 2024-01-24 | 2024-01-22 | 6.622 | 425,546 | +5,512 | 0.01% | 2,817,799 |
| 2023-12-07 | 2023-12-05 | 7.347 | 420,034 | -39,909 | 0.01% | 3,086,100 |
| 2023-11-23 | 2023-11-21 | 7.347 | 459,943 | -24,254 | 0.01% | 3,379,322 |
| 2023-11-10 | 2023-11-08 | 7.166 | 484,197 | -11,024 | 0.01% | 3,469,683 |
| 2023-11-08 | 2023-11-06 | 6.984 | 495,221 | -882 | 0.01% | 3,458,839 |
| 2023-10-26 | 2023-10-24 | 6.440 | 496,103 | +7,938 | 0.01% | 3,194,999 |
| 2023-10-25 | 2023-10-20 | 6.531 | 488,165 | +4,409 | 0.01% | 3,188,157 |
| 2023-10-19 | 2023-10-17 | 6.803 | 483,756 | +15,214 | 0.01% | 3,291,003 |
| 2023-09-19 | 2023-09-15 | 6.894 | 468,542 | -1,543 | 0.01% | 3,230,001 |
| 2023-09-13 | 2023-09-11 | 6.803 | 470,085 | +5,512 | 0.01% | 3,197,998 |
| 2023-09-11 | 2023-09-06 | 6.984 | 464,573 | +1,543 | 0.01% | 3,244,780 |
| 2023-09-04 | 2023-08-30 | 6.984 | 463,030 | -1,102 | 0.01% | 3,234,003 |
| 2023-08-25 | 2023-08-23 | 7.075 | 464,132 | +15,434 | 0.01% | 3,283,800 |
| 2023-08-24 | 2023-08-22 | 7.075 | 448,698 | +23,372 | 0.01% | 3,174,602 |
| 2023-08-16 | 2023-08-14 | 7.438 | 425,326 | +4,410 | 0.01% | 3,163,562 |
| 2023-07-27 | 2023-07-25 | 7.892 | 420,916 | -4,410 | 0.01% | 3,321,661 |
| 2023-05-31 | 2023-05-29 | 7.801 | 425,326 | -11,686 | 0.01% | 3,317,882 |
| 2023-05-16 | 2023-05-12 | 8.466 | 437,012 | -17,165 | 0.01% | 3,699,758 |
| 2023-05-12 | 2023-05-10 | 8.379 | 454,177 | +6,874 | 0.01% | 3,805,438 |
| 2023-05-05 | 2023-05-03 | 8.641 | 447,303 | -4,583 | 0.01% | 3,864,962 |
| 2023-05-03 | 2023-04-28 | 8.728 | 451,886 | +2,292 | 0.01% | 3,944,002 |
| 2023-04-25 | 2023-04-21 | 8.553 | 449,594 | +4,583 | 0.01% | 3,845,518 |
| 2023-04-19 | 2023-04-17 | 8.466 | 445,011 | +6,874 | 0.01% | 3,767,478 |
| 2023-03-31 | 2023-03-29 | 8.204 | 438,137 | +5,729 | 0.01% | 3,594,563 |
| 2023-03-23 | 2023-03-21 | 8.379 | 432,408 | +2,979 | 0.01% | 3,623,041 |
| 2023-03-22 | 2023-03-20 | 8.553 | 429,429 | -5,729 | 0.01% | 3,673,040 |
| 2023-03-15 | 2023-03-13 | 8.204 | 435,158 | -5,728 | 0.01% | 3,570,122 |
| 2023-03-10 | 2023-03-08 | 8.379 | 440,886 | +11,457 | 0.01% | 3,694,076 |
| 2023-03-09 | 2023-03-07 | 8.204 | 429,429 | +8,020 | 0.01% | 3,523,120 |
| 2023-03-08 | 2023-03-06 | 8.379 | 421,409 | -5,728 | 0.01% | 3,530,883 |
| 2023-02-14 | 2023-02-10 | 7.855 | 427,137 | +11,457 | 0.01% | 3,355,197 |
| 2023-02-07 | 2023-02-03 | 8.030 | 415,680 | +5,729 | 0.01% | 3,337,761 |
| 2023-02-03 | 2023-02-01 | 8.291 | 409,951 | -11,458 | 0.01% | 3,399,099 |
| 2023-01-12 | 2023-01-10 | 7.768 | 421,409 | -2,291 | 0.01% | 3,273,423 |
| 2023-01-06 | 2023-01-04 | 7.681 | 423,700 | -5,729 | 0.01% | 3,254,239 |
| 2023-01-05 | 2023-01-03 | 7.506 | 429,429 | -2,979 | 0.01% | 3,223,280 |
| 2022-12-21 | 2022-12-19 | 7.244 | 432,408 | +6,875 | 0.01% | 3,132,421 |
| 2022-12-20 | 2022-12-16 | 7.681 | 425,533 | +6,874 | 0.01% | 3,268,317 |
| 2022-12-16 | 2022-12-14 | 8.117 | 418,659 | -4,583 | 0.01% | 3,398,221 |
| 2022-12-09 | 2022-12-07 | 7.331 | 423,242 | -4,583 | 0.01% | 3,102,961 |
| 2022-12-07 | 2022-12-05 | 7.331 | 427,825 | -2,979 | 0.01% | 3,136,561 |
| 2022-11-24 | 2022-11-22 | 7.244 | 430,804 | -1,146 | 0.01% | 3,120,801 |
| 2022-11-22 | 2022-11-18 | 6.982 | 431,950 | -12,832 | 0.01% | 3,016,003 |
| 2022-11-18 | 2022-11-16 | 6.982 | 444,782 | +2,979 | 0.01% | 3,105,600 |
| 2022-11-16 | 2022-11-14 | 6.982 | 441,803 | +12,832 | 0.01% | 3,084,799 |
| 2022-11-11 | 2022-11-09 | 6.808 | 428,971 | +2,979 | 0.01% | 2,920,322 |
| 2022-11-04 | 2022-11-02 | 6.808 | 425,992 | -4,583 | 0.01% | 2,900,042 |
| 2022-11-02 | 2022-10-31 | 6.197 | 430,575 | +4,583 | 0.01% | 2,668,182 |
| 2022-10-31 | 2022-10-27 | 6.546 | 425,992 | -10,541 | 0.01% | 2,788,502 |
| 2022-10-28 | 2022-10-26 | 6.546 | 436,533 | +1,146 | 0.01% | 2,857,502 |
| 2022-10-27 | 2022-10-25 | 6.371 | 435,387 | +4,583 | 0.01% | 2,774,001 |
| 2022-10-26 | 2022-10-24 | 6.284 | 430,804 | +10,541 | 0.01% | 2,707,201 |
| 2022-10-13 | 2022-10-11 | 7.157 | 420,263 | +4,583 | 0.01% | 3,007,761 |
| 2022-10-07 | 2022-10-05 | 7.681 | 415,680 | -2,750 | 0.01% | 3,192,641 |
| 2022-09-29 | 2022-09-27 | 7.506 | 418,430 | +4,583 | 0.01% | 3,140,722 |
| 2022-09-28 | 2022-09-26 | 7.768 | 413,847 | +4,583 | 0.01% | 3,214,682 |
| 2022-09-20 | 2022-09-16 | 8.379 | 409,264 | -3,666 | 0.01% | 3,429,123 |
| 2022-08-30 | 2022-08-26 | 8.641 | 412,930 | -1,146 | 0.01% | 3,567,959 |
| 2022-08-24 | 2022-08-22 | 8.815 | 414,076 | -1,146 | 0.01% | 3,650,141 |
| 2022-07-05 | 2022-06-30 | 8.815 | 415,222 | +3,667 | 0.01% | 3,660,244 |
| 2022-06-22 | 2022-06-20 | 8.204 | 411,555 | -1,146 | 0.01% | 3,376,479 |
| 2022-06-13 | 2022-06-09 | 8.291 | 412,701 | -9,166 | 0.01% | 3,421,901 |
| 2022-06-08 | 2022-06-06 | 8.291 | 421,867 | -5,270 | 0.01% | 3,497,900 |
| 2022-06-06 | 2022-06-01 | 8.204 | 427,137 | -5,729 | 0.01% | 3,504,316 |
| 2022-05-24 | 2022-05-20 | 7.942 | 432,866 | -3,437 | 0.01% | 3,437,978 |
| 2022-05-16 | 2022-05-12 | 7.498 | 436,303 | -15,730 | 0.01% | 3,271,183 |
| 2022-05-04 | 2022-04-29 | 7.750 | 452,033 | -8,310 | 0.01% | 3,503,358 |
| 2022-03-24 | 2022-03-22 | 7.582 | 460,343 | +4,749 | 0.01% | 3,490,203 |
| 2022-03-22 | 2022-03-18 | 7.498 | 455,594 | -5,936 | 0.01% | 3,415,817 |
| 2022-03-17 | 2022-03-15 | 6.402 | 461,530 | -11,870 | 0.01% | 2,954,882 |
| 2022-03-14 | 2022-03-10 | 7.245 | 473,400 | -4,749 | 0.01% | 3,429,678 |
| 2022-03-11 | 2022-03-09 | 7.076 | 478,149 | +4,749 | 0.01% | 3,383,523 |
| 2022-03-10 | 2022-03-08 | 7.076 | 473,400 | +1,187 | 0.01% | 3,349,918 |
| 2022-03-09 | 2022-03-07 | 7.161 | 472,213 | -5,936 | 0.01% | 3,381,298 |
| 2022-03-08 | 2022-03-04 | 7.413 | 478,149 | +5,936 | 0.01% | 3,544,643 |
| 2022-02-24 | 2022-02-22 | 8.003 | 472,213 | +1,187 | 0.01% | 3,779,098 |
| 2022-02-15 | 2022-02-11 | 8.340 | 471,026 | -2,374 | 0.01% | 3,928,318 |
| 2022-02-11 | 2022-02-09 | 8.171 | 473,400 | +4,748 | 0.01% | 3,868,357 |
| 2022-02-04 | 2022-01-27 | 7.834 | 468,652 | +15,194 | 0.01% | 3,671,639 |
| 2022-01-25 | 2022-01-21 | 7.919 | 453,458 | +11,871 | 0.01% | 3,590,802 |
| 2022-01-24 | 2022-01-20 | 8.003 | 441,587 | +4,748 | 0.01% | 3,533,999 |
| 2022-01-07 | 2022-01-05 | 7.498 | 436,839 | -4,748 | 0.01% | 3,275,201 |
| 2022-01-06 | 2022-01-04 | 7.413 | 441,587 | +4,748 | 0.01% | 3,273,599 |
| 2021-12-22 | 2021-12-20 | 7.498 | 436,839 | -1,899 | 0.01% | 3,275,201 |
| 2021-12-02 | 2021-11-30 | 8.340 | 438,738 | +1,899 | 0.01% | 3,659,039 |
| 2021-11-09 | 2021-11-05 | 8.508 | 436,839 | +475 | 0.01% | 3,716,801 |
| 2021-10-26 | 2021-10-22 | 8.761 | 436,364 | -23,741 | 0.01% | 3,823,040 |
| 2021-10-22 | 2021-10-20 | 8.761 | 460,105 | -1,187 | 0.01% | 4,031,038 |
| 2021-09-27 | 2021-09-23 | 8.508 | 461,292 | -475 | 0.01% | 3,924,857 |
| 2021-09-15 | 2021-09-13 | 8.845 | 461,767 | -2,374 | 0.01% | 4,084,499 |
| 2021-09-10 | 2021-09-08 | 9.014 | 464,141 | -18,993 | 0.01% | 4,183,698 |
| 2021-09-03 | 2021-09-01 | 8.677 | 483,134 | +4,748 | 0.01% | 4,192,098 |
| 2021-08-11 | 2021-08-09 | 9.014 | 478,386 | +23,741 | 0.01% | 4,312,100 |
| 2021-07-29 | 2021-07-27 | 8.593 | 454,645 | -3,561 | 0.01% | 3,906,602 |
| 2021-07-21 | 2021-07-19 | 8.930 | 458,206 | -712 | 0.01% | 4,091,601 |
| 2021-07-20 | 2021-07-16 | 8.930 | 458,918 | -3,087 | 0.01% | 4,097,958 |
| 2021-07-14 | 2021-07-12 | 8.930 | 462,005 | -5,935 | 0.01% | 4,125,524 |
| 2021-06-23 | 2021-06-21 | 9.098 | 467,940 | -1,187 | 0.01% | 4,257,361 |
| 2021-06-18 | 2021-06-16 | 9.014 | 469,127 | +1,187 | 0.01% | 4,228,641 |
| 2021-06-16 | 2021-06-11 | 9.014 | 467,940 | -11,870 | 0.01% | 4,217,941 |
| 2021-06-11 | 2021-06-09 | 9.182 | 479,810 | +11,870 | 0.01% | 4,405,776 |
| 2021-06-09 | 2021-06-07 | 9.182 | 467,940 | +7,123 | 0.01% | 4,296,781 |
| 2021-05-17 | 2021-05-13 | 8.956 | 460,817 | -11,656 | 0.01% | 4,126,989 |
| 2021-05-13 | 2021-05-11 | 9.038 | 472,473 | +487 | 0.01% | 4,270,198 |
| 2021-05-06 | 2021-05-04 | 9.120 | 471,986 | -7,303 | 0.01% | 4,304,576 |
| 2021-04-30 | 2021-04-28 | 9.202 | 479,289 | +19,473 | 0.01% | 4,410,560 |
| 2021-04-27 | 2021-04-23 | 9.284 | 459,816 | +974 | 0.01% | 4,269,144 |
| 2021-04-26 | 2021-04-22 | 9.284 | 458,842 | +974 | 0.01% | 4,260,101 |
| 2021-04-21 | 2021-04-19 | 9.695 | 457,868 | -7,303 | 0.01% | 4,439,158 |
| 2021-04-16 | 2021-04-14 | 9.284 | 465,171 | -1,217 | 0.01% | 4,318,862 |
| 2021-04-01 | 2021-03-30 | 9.695 | 466,388 | -12,171 | 0.01% | 4,521,762 |
| 2021-03-26 | 2021-03-24 | 9.367 | 478,559 | -13,388 | 0.01% | 4,482,483 |
| 2021-03-23 | 2021-03-19 | 9.695 | 491,947 | -2,434 | 0.01% | 4,769,563 |
| 2021-03-17 | 2021-03-15 | 9.613 | 494,381 | -1,947 | 0.01% | 4,752,542 |
| 2021-03-16 | 2021-03-12 | 9.613 | 496,328 | +7,302 | 0.01% | 4,771,258 |
| 2021-03-12 | 2021-03-10 | 9.777 | 489,026 | +12,171 | 0.01% | 4,781,423 |
| 2021-03-10 | 2021-03-08 | 10.106 | 476,855 | -9,980 | 0.01% | 4,819,142 |
| 2021-03-09 | 2021-03-05 | 10.106 | 486,835 | +4,382 | 0.01% | 4,920,001 |
| 2021-03-08 | 2021-03-04 | 9.613 | 482,453 | +5,598 | 0.01% | 4,637,876 |
| 2021-03-05 | 2021-03-03 | 9.695 | 476,855 | +1,217 | 0.01% | 4,623,242 |
| 2021-03-04 | 2021-03-02 | 9.449 | 475,638 | -10,953 | 0.01% | 4,494,203 |
| 2021-03-02 | 2021-02-26 | 9.531 | 486,591 | -1,218 | 0.01% | 4,637,675 |
| 2021-02-25 | 2021-02-23 | 9.942 | 487,809 | -3,651 | 0.01% | 4,849,684 |
| 2021-02-24 | 2021-02-22 | 10.024 | 491,460 | +4,869 | 0.01% | 4,926,362 |
| 2021-02-23 | 2021-02-19 | 10.106 | 486,591 | -1,218 | 0.01% | 4,917,535 |
| 2021-02-22 | 2021-02-18 | 9.695 | 487,809 | -1,217 | 0.01% | 4,729,444 |
| 2021-02-19 | 2021-02-17 | 9.695 | 489,026 | -3,894 | 0.01% | 4,741,243 |
| 2021-02-18 | 2021-02-16 | 9.449 | 492,920 | +2,434 | 0.01% | 4,657,497 |
| 2021-02-16 | 2021-02-09 | 9.038 | 490,486 | +2,434 | 0.01% | 4,432,999 |
| 2021-02-02 | 2021-01-29 | 9.202 | 488,052 | +2,434 | 0.01% | 4,491,200 |
| 2021-01-29 | 2021-01-27 | 9.613 | 485,618 | +3,165 | 0.01% | 4,668,302 |
| 2021-01-28 | 2021-01-26 | 9.284 | 482,453 | +243 | 0.01% | 4,479,316 |
| 2021-01-27 | 2021-01-25 | 9.531 | 482,210 | +1,217 | 0.01% | 4,595,920 |
| 2021-01-22 | 2021-01-20 | 10.270 | 480,993 | -2,434 | 0.01% | 4,940,001 |
| 2021-01-21 | 2021-01-19 | 10.599 | 483,427 | -6,572 | 0.01% | 5,123,879 |
| 2021-01-20 | 2021-01-18 | 9.777 | 489,999 | -5,112 | 0.01% | 4,790,937 |
| 2021-01-18 | 2021-01-14 | 9.202 | 495,111 | +1,217 | 0.01% | 4,556,159 |
| 2021-01-15 | 2021-01-13 | 9.202 | 493,894 | +1,947 | 0.01% | 4,544,960 |
| 2021-01-14 | 2021-01-12 | 9.202 | 491,947 | +4,869 | 0.01% | 4,527,043 |
| 2021-01-13 | 2021-01-11 | 9.038 | 487,078 | -6,086 | 0.01% | 4,402,197 |
| 2021-01-12 | 2021-01-08 | 8.709 | 493,164 | -1,217 | 0.01% | 4,295,122 |
| 2021-01-08 | 2021-01-06 | 9.202 | 494,381 | +12,171 | 0.01% | 4,549,442 |
| 2021-01-07 | 2021-01-05 | 9.531 | 482,210 | -6,572 | 0.01% | 4,595,920 |
| 2021-01-05 | 2020-12-31 | 9.367 | 488,782 | -2,434 | 0.01% | 4,578,238 |
| 2021-01-04 | 2020-12-29 | 9.449 | 491,216 | +6,085 | 0.01% | 4,641,396 |
| 2020-12-30 | 2020-12-28 | 9.531 | 485,131 | -5,355 | 0.01% | 4,623,760 |
| 2020-12-29 | 2020-12-24 | 9.531 | 490,486 | -4,869 | 0.01% | 4,674,799 |
| 2020-12-23 | 2020-12-21 | 9.531 | 495,355 | -7,789 | 0.01% | 4,721,205 |
| 2020-12-21 | 2020-12-17 | 9.860 | 503,144 | -4,381 | 0.01% | 4,960,801 |
| 2020-12-16 | 2020-12-14 | 9.613 | 507,525 | +486 | 0.01% | 4,878,896 |
| 2020-12-15 | 2020-12-11 | 9.613 | 507,039 | +3,652 | 0.01% | 4,874,224 |
| 2020-12-14 | 2020-12-10 | 9.613 | 503,387 | -53,552 | 0.01% | 4,839,117 |
| 2020-12-11 | 2020-12-09 | 9.531 | 556,939 | +47,466 | 0.01% | 5,308,159 |
| 2020-12-10 | 2020-12-08 | 9.860 | 509,473 | +6,086 | 0.01% | 5,023,203 |
| 2020-12-04 | 2020-12-02 | 10.024 | 503,387 | -12,171 | 0.01% | 5,045,917 |
| 2020-12-02 | 2020-11-30 | 10.024 | 515,558 | -7,303 | 0.01% | 5,167,918 |
| 2020-12-01 | 2020-11-27 | 10.106 | 522,861 | -7,302 | 0.01% | 5,284,083 |
| 2020-11-26 | 2020-11-24 | 10.106 | 530,163 | +2,434 | 0.01% | 5,357,878 |
| 2020-11-25 | 2020-11-23 | 10.024 | 527,729 | +14,605 | 0.01% | 5,289,920 |
| 2020-11-24 | 2020-11-20 | 10.024 | 513,124 | +1,217 | 0.01% | 5,143,520 |
| 2020-11-19 | 2020-11-17 | 10.188 | 511,907 | +2,191 | 0.01% | 5,215,441 |
| 2020-11-16 | 2020-11-12 | 11.092 | 509,716 | -974 | 0.01% | 5,653,799 |
| 2020-11-13 | 2020-11-11 | 11.092 | 510,690 | -1,217 | 0.01% | 5,664,602 |
| 2020-11-12 | 2020-11-10 | 10.928 | 511,907 | -1,460 | 0.01% | 5,593,981 |
| 2020-11-10 | 2020-11-06 | 11.092 | 513,367 | +8,763 | 0.01% | 5,694,296 |
| 2020-11-09 | 2020-11-05 | 10.517 | 504,604 | +2,434 | 0.01% | 5,306,876 |
| 2020-11-06 | 2020-11-04 | 10.270 | 502,170 | -9,007 | 0.01% | 5,157,498 |
| 2020-11-05 | 2020-11-03 | 10.599 | 511,177 | +4,625 | 0.01% | 5,418,004 |
| 2020-11-03 | 2020-10-30 | 9.942 | 506,552 | +1,217 | 0.01% | 5,036,023 |
| 2020-10-30 | 2020-10-28 | 10.270 | 505,335 | +8,520 | 0.01% | 5,190,004 |
| 2020-10-29 | 2020-10-27 | 10.599 | 496,815 | +2,434 | 0.01% | 5,265,780 |
| 2020-10-23 | 2020-10-21 | 10.846 | 494,381 | -3,651 | 0.01% | 5,361,842 |
| 2020-10-20 | 2020-10-16 | 11.174 | 498,032 | +487 | 0.01% | 5,565,119 |
| 2020-10-06 | 2020-09-30 | 11.010 | 497,545 | -2,678 | 0.01% | 5,477,917 |
| 2020-09-30 | 2020-09-28 | 10.763 | 500,223 | -1,217 | 0.01% | 5,384,102 |
| 2020-09-29 | 2020-09-25 | 10.763 | 501,440 | -487 | 0.01% | 5,397,201 |
| 2020-09-28 | 2020-09-24 | 11.010 | 501,927 | +4,138 | 0.01% | 5,526,162 |
| 2020-09-23 | 2020-09-21 | 11.585 | 497,789 | +2,434 | 0.01% | 5,766,904 |
| 2020-09-17 | 2020-09-15 | 11.914 | 495,355 | +2,435 | 0.01% | 5,901,506 |
| 2020-09-14 | 2020-09-10 | 12.242 | 492,920 | -5,842 | 0.01% | 6,034,496 |
| 2020-09-11 | 2020-09-09 | 12.325 | 498,762 | +15,092 | 0.01% | 6,146,996 |
| 2020-09-09 | 2020-09-07 | 12.242 | 483,670 | -3,652 | 0.01% | 5,921,254 |
| 2020-09-08 | 2020-09-04 | 12.160 | 487,322 | -1,217 | 0.01% | 5,925,923 |
| 2020-09-04 | 2020-09-02 | 12.078 | 488,539 | +3,651 | 0.01% | 5,900,582 |
| 2020-09-03 | 2020-09-01 | 12.160 | 484,888 | +6,086 | 0.01% | 5,896,325 |
| 2020-09-01 | 2020-08-28 | 12.160 | 478,802 | +6,085 | 0.01% | 5,822,319 |
| 2020-08-31 | 2020-08-27 | 12.242 | 472,717 | +487 | 0.01% | 5,787,164 |
| 2020-08-27 | 2020-08-25 | 11.996 | 472,230 | +6,086 | 0.01% | 5,664,802 |
| 2020-08-26 | 2020-08-24 | 12.160 | 466,144 | -11,684 | 0.01% | 5,668,395 |
| 2020-08-25 | 2020-08-21 | 11.914 | 477,828 | +4,868 | 0.01% | 5,692,695 |
| 2020-08-24 | 2020-08-20 | 11.749 | 472,960 | +12,171 | 0.01% | 5,556,979 |
| 2020-08-21 | 2020-08-19 | 11.832 | 460,789 | +12,171 | 0.01% | 5,451,837 |
| 2020-08-20 | 2020-08-18 | 11.832 | 448,618 | +1,217 | 0.01% | 5,307,836 |
| 2020-08-19 | 2020-08-17 | 12.078 | 447,401 | -2,434 | 0.01% | 5,403,717 |
| 2020-08-18 | 2020-08-14 | 11.914 | 449,835 | +1,217 | 0.01% | 5,359,195 |
| 2020-08-17 | 2020-08-13 | 11.585 | 448,618 | +486 | 0.01% | 5,197,256 |
| 2020-08-14 | 2020-08-12 | 11.749 | 448,132 | -6,085 | 0.01% | 5,265,266 |
| 2020-08-12 | 2020-08-10 | 12.407 | 454,217 | +6,085 | 0.01% | 5,635,321 |
| 2020-08-11 | 2020-08-07 | 12.489 | 448,132 | +17,040 | 0.01% | 5,596,646 |
| 2020-08-10 | 2020-08-06 | 12.325 | 431,092 | +20,690 | 0.01% | 5,312,996 |
| 2020-08-07 | 2020-08-05 | 11.585 | 410,402 | -243 | 0.01% | 4,754,522 |
| 2020-07-31 | 2020-07-29 | 11.585 | 410,645 | +6,815 | 0.01% | 4,757,337 |
| 2020-07-29 | 2020-07-27 | 11.503 | 403,830 | -12,170 | 0.01% | 4,645,205 |
| 2020-07-28 | 2020-07-24 | 11.667 | 416,000 | -24,342 | 0.01% | 4,853,555 |
| 2020-07-27 | 2020-07-23 | 11.832 | 440,342 | -487 | 0.01% | 5,209,918 |
| 2020-07-24 | 2020-07-22 | 11.832 | 440,829 | -11,927 | 0.01% | 5,215,680 |
| 2020-07-23 | 2020-07-21 | 11.996 | 452,756 | +14,118 | 0.01% | 5,431,195 |
| 2020-07-17 | 2020-07-15 | 12.078 | 438,638 | -974 | 0.01% | 5,297,877 |
| 2020-07-16 | 2020-07-14 | 12.325 | 439,612 | +37,000 | 0.01% | 5,418,001 |
| 2020-07-15 | 2020-07-13 | 12.653 | 402,612 | -40,651 | 0.01% | 5,094,314 |
| 2020-07-14 | 2020-07-10 | 12.817 | 443,263 | +4,138 | 0.01% | 5,681,518 |
| 2020-07-13 | 2020-07-09 | 13.310 | 439,125 | -2,921 | 0.01% | 5,844,959 |
| 2020-07-09 | 2020-07-07 | 12.735 | 442,046 | +215,424 | 0.01% | 5,629,599 |
| 2020-07-08 | 2020-07-06 | 13.310 | 226,622 | -9,736 | 0.00% | 3,016,445 |
| 2020-07-07 | 2020-07-03 | 12.817 | 236,358 | +26,776 | 0.00% | 3,029,516 |
| 2020-07-06 | 2020-07-02 | 11.996 | 209,582 | -7,303 | 0.00% | 2,514,115 |
| 2020-07-03 | 2020-06-30 | 11.256 | 216,885 | -243 | 0.00% | 2,441,341 |
| 2020-07-02 | 2020-06-29 | 11.503 | 217,128 | +1,217 | 0.00% | 2,497,596 |
| 2020-06-29 | 2020-06-24 | 11.996 | 215,911 | +2,434 | 0.00% | 2,590,037 |
| 2020-06-26 | 2020-06-23 | 12.160 | 213,477 | +5,355 | 0.00% | 2,595,919 |
| 2020-06-24 | 2020-06-22 | 12.160 | 208,122 | +8,276 | 0.00% | 2,530,801 |
| 2020-06-23 | 2020-06-19 | 12.407 | 199,846 | +2,434 | 0.00% | 2,479,423 |
| 2020-06-18 | 2020-06-16 | 12.407 | 197,412 | -1,217 | 0.00% | 2,449,226 |
| 2020-06-16 | 2020-06-12 | 12.242 | 198,629 | +1,217 | 0.00% | 2,431,684 |
| 2020-06-15 | 2020-06-11 | 12.407 | 197,412 | +1,704 | 0.00% | 2,449,226 |
| 2020-06-11 | 2020-06-09 | 12.653 | 195,708 | -36,512 | 0.00% | 2,476,325 |
| 2020-06-10 | 2020-06-08 | 12.735 | 232,220 | +117,570 | 0.00% | 2,957,397 |
| 2020-06-02 | 2020-05-29 | 12.817 | 114,650 | -730 | 0.00% | 1,469,525 |
| 2020-05-28 | 2020-05-26 | 12.735 | 115,380 | +2,434 | 0.00% | 1,469,402 |
| 2020-05-27 | 2020-05-25 | 12.523 | 112,946 | +1,948 | 0.00% | 1,414,374 |
| 2020-05-26 | 2020-05-22 | 12.279 | 110,998 | +1,794 | 0.00% | 1,362,903 |
| 2020-05-25 | 2020-05-21 | 13.092 | 109,204 | -984 | 0.00% | 1,429,674 |
| 2020-05-22 | 2020-05-20 | 13.254 | 110,188 | -5,165 | 0.00% | 1,460,477 |
| 2020-05-21 | 2020-05-19 | 13.092 | 115,353 | -3,444 | 0.00% | 1,510,176 |
| 2020-05-20 | 2020-05-18 | 13.173 | 118,797 | +6,641 | 0.00% | 1,564,924 |
| 2020-05-19 | 2020-05-15 | 13.417 | 112,156 | +6,149 | 0.00% | 1,504,801 |
| 2020-05-18 | 2020-05-14 | 13.580 | 106,007 | -1,230 | 0.00% | 1,439,540 |
| 2020-05-14 | 2020-05-12 | 13.742 | 107,237 | +22,136 | 0.00% | 1,473,683 |
| 2020-05-13 | 2020-05-11 | 13.905 | 85,101 | +2,460 | 0.00% | 1,183,324 |
| 2020-05-08 | 2020-05-06 | 13.905 | 82,641 | -2,460 | 0.00% | 1,149,117 |
| 2020-05-05 | 2020-04-29 | 14.149 | 85,101 | -3,689 | 0.00% | 1,204,084 |
| 2020-05-04 | 2020-04-28 | 13.986 | 88,790 | -12,298 | 0.00% | 1,241,839 |
| 2020-04-29 | 2020-04-27 | 13.824 | 101,088 | -2,951 | 0.00% | 1,397,402 |
| 2020-04-22 | 2020-04-20 | 14.312 | 104,039 | +7,378 | 0.00% | 1,488,955 |
| 2020-04-21 | 2020-04-17 | 14.068 | 96,661 | +4,919 | 0.00% | 1,359,785 |
| 2020-04-20 | 2020-04-16 | 13.742 | 91,742 | -246 | 0.00% | 1,260,746 |
| 2020-04-17 | 2020-04-15 | 13.905 | 91,988 | +1,230 | 0.00% | 1,279,087 |
| 2020-04-16 | 2020-04-14 | 13.905 | 90,758 | -11,068 | 0.00% | 1,261,984 |
| 2020-04-15 | 2020-04-09 | 13.905 | 101,826 | +3,444 | 0.00% | 1,415,884 |
| 2020-04-09 | 2020-04-07 | 14.474 | 98,382 | +15,987 | 0.00% | 1,423,995 |
| 2020-04-08 | 2020-04-06 | 13.905 | 82,395 | +9,838 | 0.00% | 1,145,697 |
| 2020-04-02 | 2020-03-31 | 14.149 | 72,557 | -4,181 | 0.00% | 1,026,600 |
| 2020-04-01 | 2020-03-30 | 13.417 | 76,738 | +12,789 | 0.00% | 1,029,597 |
| 2020-03-31 | 2020-03-27 | 13.580 | 63,949 | +246 | 0.00% | 868,406 |
| 2020-03-30 | 2020-03-26 | 13.417 | 63,703 | +492 | 0.00% | 854,706 |
| 2020-03-27 | 2020-03-25 | 13.661 | 63,211 | -738 | 0.00% | 863,525 |
| 2020-03-23 | 2020-03-19 | 12.197 | 63,949 | -13,035 | 0.00% | 780,006 |
| 2020-03-20 | 2020-03-18 | 13.661 | 76,984 | +17,955 | 0.00% | 1,051,677 |
| 2020-03-19 | 2020-03-17 | 13.661 | 59,029 | +491 | 0.00% | 806,394 |
| 2020-03-16 | 2020-03-12 | 14.799 | 58,538 | +8,855 | 0.00% | 866,327 |
| 2020-03-13 | 2020-03-11 | 15.450 | 49,683 | +1,230 | 0.00% | 767,599 |
| 2020-03-12 | 2020-03-10 | 15.450 | 48,453 | -3,444 | 0.00% | 748,595 |
| 2020-03-11 | 2020-03-09 | 15.206 | 51,897 | +3,690 | 0.00% | 789,145 |
| 2020-03-09 | 2020-03-05 | 16.019 | 48,207 | +1,967 | 0.00% | 772,234 |
| 2020-03-04 | 2020-03-02 | 16.100 | 46,240 | +738 | 0.00% | 744,485 |
| 2020-03-03 | 2020-02-28 | 15.369 | 45,502 | +2,952 | 0.00% | 699,302 |
| 2020-03-02 | 2020-02-27 | 15.857 | 42,550 | +492 | 0.00% | 674,694 |
| 2020-02-28 | 2020-02-26 | 16.019 | 42,058 | -37,878 | 0.00% | 673,733 |
| 2020-02-27 | 2020-02-25 | 16.019 | 79,936 | -8,116 | 0.00% | 1,280,505 |
| 2020-02-26 | 2020-02-24 | 15.938 | 88,052 | -5,165 | 0.00% | 1,403,357 |
| 2020-02-25 | 2020-02-21 | 14.962 | 93,217 | -1,476 | 0.00% | 1,394,716 |
| 2020-02-19 | 2020-02-17 | 15.206 | 94,693 | +4,919 | 0.00% | 1,439,900 |
| 2020-02-10 | 2020-02-06 | 14.718 | 89,774 | -984 | 0.00% | 1,321,301 |
| 2020-02-07 | 2020-02-05 | 14.555 | 90,758 | -6,149 | 0.00% | 1,321,024 |
| 2020-02-06 | 2020-02-04 | 14.149 | 96,907 | +3,690 | 0.00% | 1,371,125 |
| 2020-02-05 | 2020-02-03 | 13.498 | 93,217 | +1,229 | 0.00% | 1,258,276 |
| 2020-02-04 | 2020-01-31 | 13.254 | 91,988 | +1,968 | 0.00% | 1,219,247 |
| 2020-02-03 | 2020-01-30 | 13.417 | 90,020 | -17,463 | 0.00% | 1,207,802 |
| 2020-01-30 | 2020-01-24 | 14.230 | 107,483 | -15,495 | 0.00% | 1,529,504 |
| 2020-01-22 | 2020-01-20 | 14.799 | 122,978 | -4,919 | 0.00% | 1,820,001 |
| 2020-01-20 | 2020-01-16 | 14.555 | 127,897 | +3,689 | 0.00% | 1,861,599 |
| 2020-01-17 | 2020-01-15 | 14.555 | 124,208 | +3,444 | 0.00% | 1,807,904 |
| 2020-01-16 | 2020-01-14 | 14.637 | 120,764 | -6,641 | 0.00% | 1,767,595 |
| 2020-01-15 | 2020-01-13 | 14.393 | 127,405 | +1,230 | 0.00% | 1,833,718 |
| 2020-01-14 | 2020-01-10 | 14.149 | 126,175 | -1,968 | 0.00% | 1,785,235 |
| 2020-01-13 | 2020-01-09 | 13.824 | 128,143 | -10,576 | 0.00% | 1,771,400 |
| 2020-01-08 | 2020-01-06 | 13.661 | 138,719 | +12,298 | 0.00% | 1,895,038 |
| 2020-01-07 | 2020-01-03 | 13.824 | 126,421 | -984 | 0.00% | 1,747,595 |
| 2020-01-03 | 2019-12-31 | 13.986 | 127,405 | +7,379 | 0.00% | 1,781,918 |
| 2019-12-19 | 2019-12-17 | 14.068 | 120,026 | -2,706 | 0.00% | 1,688,473 |
| 2019-12-16 | 2019-12-12 | 13.417 | 122,732 | +1,230 | 0.00% | 1,646,700 |
| 2019-12-12 | 2019-12-10 | 13.173 | 121,502 | +4,919 | 0.00% | 1,600,557 |
| 2019-12-10 | 2019-12-06 | 12.929 | 116,583 | -26,809 | 0.00% | 1,507,319 |
| 2019-12-09 | 2019-12-05 | 12.848 | 143,392 | +26,809 | 0.00% | 1,842,276 |
| 2019-11-26 | 2019-11-22 | 13.417 | 116,583 | +1,968 | 0.00% | 1,564,199 |
| 2019-11-15 | 2019-11-13 | 13.092 | 114,615 | -246 | 0.00% | 1,500,514 |
| 2019-11-13 | 2019-11-11 | 13.417 | 114,861 | -492 | 0.00% | 1,541,095 |
| 2019-11-06 | 2019-11-04 | 14.312 | 115,353 | +246 | 0.00% | 1,650,875 |
| 2019-11-05 | 2019-11-01 | 14.474 | 115,107 | -2,460 | 0.00% | 1,666,075 |
| 2019-11-01 | 2019-10-30 | 13.824 | 117,567 | -2,459 | 0.00% | 1,625,201 |
| 2019-10-29 | 2019-10-25 | 13.417 | 120,026 | +5,165 | 0.00% | 1,610,394 |
| 2019-10-24 | 2019-10-22 | 13.742 | 114,861 | +983 | 0.00% | 1,578,454 |
| 2019-10-22 | 2019-10-18 | 13.986 | 113,878 | +4,920 | 0.00% | 1,592,726 |
| 2019-10-21 | 2019-10-17 | 13.905 | 108,958 | -6,149 | 0.00% | 1,515,054 |
| 2019-10-18 | 2019-10-16 | 13.905 | 115,107 | +43,042 | 0.00% | 1,600,555 |
| 2019-10-17 | 2019-10-15 | 13.824 | 72,065 | -5,903 | 0.00% | 996,199 |
| 2019-10-14 | 2019-10-10 | 14.230 | 77,968 | +4,919 | 0.00% | 1,109,500 |
| 2019-10-10 | 2019-10-08 | 14.312 | 73,049 | -6,149 | 0.00% | 1,045,441 |
| 2019-10-09 | 2019-10-04 | 14.393 | 79,198 | +6,149 | 0.00% | 1,139,883 |
| 2019-10-02 | 2019-09-27 | 14.474 | 73,049 | -1,230 | 0.00% | 1,057,321 |
| 2019-09-30 | 2019-09-26 | 14.555 | 74,279 | -2,951 | 0.00% | 1,081,165 |
| 2019-09-19 | 2019-09-17 | 15.125 | 77,230 | -12,298 | 0.00% | 1,168,078 |
| 2019-09-18 | 2019-09-16 | 15.125 | 89,528 | +6,149 | 0.00% | 1,354,081 |
| 2019-09-17 | 2019-09-13 | 15.287 | 83,379 | -6,149 | 0.00% | 1,274,639 |
| 2019-09-16 | 2019-09-12 | 15.043 | 89,528 | -5,411 | 0.00% | 1,346,801 |
| 2019-09-13 | 2019-09-11 | 14.881 | 94,939 | -1,230 | 0.00% | 1,412,760 |
| 2019-09-12 | 2019-09-10 | 14.962 | 96,169 | +8,609 | 0.00% | 1,438,884 |
| 2019-09-11 | 2019-09-09 | 15.450 | 87,560 | +3,689 | 0.00% | 1,352,795 |
| 2019-09-10 | 2019-09-06 | 15.531 | 83,871 | -3,689 | 0.00% | 1,302,621 |
| 2019-09-09 | 2019-09-05 | 15.125 | 87,560 | -1,230 | 0.00% | 1,324,315 |
| 2019-09-06 | 2019-09-04 | 15.125 | 88,790 | -8,363 | 0.00% | 1,342,919 |
| 2019-09-02 | 2019-08-29 | 14.637 | 97,153 | +1,230 | 0.00% | 1,422,006 |
| 2019-08-30 | 2019-08-28 | 14.393 | 95,923 | +3,690 | 0.00% | 1,380,603 |
| 2019-08-29 | 2019-08-27 | 14.555 | 92,233 | +1,229 | 0.00% | 1,342,493 |
| 2019-08-27 | 2019-08-23 | 14.881 | 91,004 | +7,379 | 0.00% | 1,354,205 |
| 2019-08-22 | 2019-08-20 | 15.206 | 83,625 | -9,838 | 0.00% | 1,271,600 |
| 2019-08-21 | 2019-08-19 | 15.125 | 93,463 | -11,068 | 0.00% | 1,413,596 |
| 2019-08-19 | 2019-08-15 | 14.962 | 104,531 | +11,068 | 0.00% | 1,563,996 |
| 2019-08-16 | 2019-08-14 | 15.206 | 93,463 | +13,773 | 0.00% | 1,421,196 |
| 2019-08-15 | 2019-08-13 | 15.369 | 79,690 | -2,459 | 0.00% | 1,224,724 |
| 2019-08-12 | 2019-08-08 | 15.938 | 82,149 | +1,475 | 0.00% | 1,309,276 |
| 2019-08-09 | 2019-08-07 | 15.938 | 80,674 | +5,903 | 0.00% | 1,285,767 |
| 2019-08-08 | 2019-08-06 | 15.694 | 74,771 | +2,460 | 0.00% | 1,173,446 |
| 2019-08-07 | 2019-08-05 | 15.450 | 72,311 | +11,560 | 0.00% | 1,117,199 |
| 2019-08-06 | 2019-08-02 | 16.019 | 60,751 | +6,149 | 0.00% | 973,178 |
| 2019-08-05 | 2019-08-01 | 16.426 | 54,602 | +492 | 0.00% | 896,877 |
| 2019-08-02 | 2019-07-31 | 16.588 | 54,110 | +3,689 | 0.00% | 897,595 |
| 2019-08-01 | 2019-07-30 | 16.914 | 50,421 | -12,298 | 0.00% | 852,801 |
| 2019-07-31 | 2019-07-29 | 16.832 | 62,719 | +738 | 0.00% | 1,055,704 |
| 2019-07-30 | 2019-07-26 | 16.670 | 61,981 | +6,149 | 0.00% | 1,033,202 |
| 2019-07-29 | 2019-07-25 | 17.158 | 55,832 | -6,149 | 0.00% | 957,940 |
| 2019-07-26 | 2019-07-24 | 16.995 | 61,981 | +3,689 | 0.00% | 1,053,362 |
| 2019-07-25 | 2019-07-23 | 16.914 | 58,292 | -246 | 0.00% | 985,928 |
| 2019-07-24 | 2019-07-22 | 16.751 | 58,538 | +6,149 | 0.00% | 980,568 |
| 2019-07-23 | 2019-07-19 | 17.076 | 52,389 | -6,149 | 0.00% | 894,607 |
| 2019-07-22 | 2019-07-18 | 16.670 | 58,538 | +6,149 | 0.00% | 975,808 |
| 2019-07-18 | 2019-07-16 | 17.076 | 52,389 | +12,298 | 0.00% | 894,607 |
| 2019-07-09 | 2019-07-05 | 17.483 | 40,091 | -1,230 | 0.00% | 700,903 |
| 2019-07-04 | 2019-07-02 | 17.483 | 41,321 | -1,229 | 0.00% | 722,407 |
| 2019-07-03 | 2019-06-28 | 16.670 | 42,550 | +5,903 | 0.00% | 709,294 |
| 2019-07-02 | 2019-06-27 | 16.914 | 36,647 | +1,229 | 0.00% | 619,833 |
| 2019-06-26 | 2019-06-24 | 16.914 | 35,418 | -7,378 | 0.00% | 599,046 |
| 2019-06-25 | 2019-06-21 | 17.076 | 42,796 | -2,706 | 0.00% | 730,794 |
| 2019-06-24 | 2019-06-20 | 16.751 | 45,502 | -5,903 | 0.00% | 762,203 |
| 2019-06-20 | 2019-06-18 | 15.857 | 51,405 | -6,149 | 0.00% | 815,103 |
| 2019-06-19 | 2019-06-17 | 15.775 | 57,554 | +3,690 | 0.00% | 907,925 |
| 2019-06-18 | 2019-06-14 | 15.613 | 53,864 | -3,690 | 0.00% | 840,955 |
| 2019-06-17 | 2019-06-13 | 15.694 | 57,554 | -2,705 | 0.00% | 903,245 |
| 2019-06-13 | 2019-06-11 | 15.857 | 60,259 | -5,903 | 0.00% | 955,497 |
| 2019-06-11 | 2019-06-06 | 15.531 | 66,162 | +6,149 | 0.00% | 1,027,578 |
| 2019-06-10 | 2019-06-05 | 16.182 | 60,013 | -25,826 | 0.00% | 971,116 |
| 2019-06-06 | 2019-06-04 | 15.450 | 85,839 | +6,149 | 0.00% | 1,326,206 |
| 2019-06-05 | 2019-06-03 | 14.881 | 79,690 | -738 | 0.00% | 1,185,844 |
| 2019-05-31 | 2019-05-29 | 14.637 | 80,428 | +6,149 | 0.00% | 1,177,206 |
| 2019-05-30 | 2019-05-28 | 14.718 | 74,279 | -3,443 | 0.00% | 1,093,245 |
| 2019-05-29 | 2019-05-27 | 14.312 | 77,722 | -8,609 | 0.00% | 1,112,319 |
| 2019-05-28 | 2019-05-24 | 13.661 | 86,331 | -6,394 | 0.00% | 1,179,367 |
| 2019-05-27 | 2019-05-23 | 13.986 | 92,725 | +2,459 | 0.00% | 1,296,875 |
| 2019-05-23 | 2019-05-21 | 14.393 | 90,266 | +7,379 | 0.00% | 1,299,183 |
| 2019-05-22 | 2019-05-20 | 14.312 | 82,887 | +8,608 | 0.00% | 1,186,238 |
| 2019-05-21 | 2019-05-17 | 15.287 | 74,279 | +17,955 | 0.00% | 1,135,525 |
| 2019-05-20 | 2019-05-16 | 16.344 | 56,324 | +4,919 | 0.00% | 920,582 |
| 2019-05-17 | 2019-05-15 | 16.670 | 51,405 | -6,149 | 0.00% | 856,904 |
| 2019-05-16 | 2019-05-14 | 16.263 | 57,554 | +738 | 0.00% | 936,005 |
| 2019-05-15 | 2019-05-10 | 16.426 | 56,816 | -3,689 | 0.00% | 933,243 |
| 2019-05-14 | 2019-05-09 | 15.857 | 60,505 | +19,676 | 0.00% | 959,398 |
| 2019-05-10 | 2019-05-08 | 16.832 | 40,829 | -34,434 | 0.00% | 687,245 |
| 2019-05-08 | 2019-05-06 | 16.914 | 75,263 | +2,706 | 0.00% | 1,272,968 |
| 2019-05-06 | 2019-05-02 | 17.808 | 72,557 | +2,460 | 0.00% | 1,292,100 |
| 2019-04-30 | 2019-04-26 | 17.543 | 70,097 | +1,229 | 0.00% | 1,229,694 |
| 2019-04-29 | 2019-04-25 | 17.462 | 68,868 | -1,315 | 0.00% | 1,202,541 |
| 2019-04-26 | 2019-04-24 | 18.517 | 70,183 | +1,231 | 0.00% | 1,299,603 |
| 2019-04-18 | 2019-04-16 | 17.299 | 68,952 | -3,693 | 0.00% | 1,192,808 |
| 2019-04-16 | 2019-04-12 | 16.893 | 72,645 | -493 | 0.00% | 1,227,194 |
| 2019-04-15 | 2019-04-11 | 16.487 | 73,138 | +1,231 | 0.00% | 1,205,822 |
| 2019-04-12 | 2019-04-10 | 17.218 | 71,907 | +3,448 | 0.00% | 1,238,087 |
| 2019-04-11 | 2019-04-09 | 17.705 | 68,459 | +1,231 | 0.00% | 1,212,079 |
| 2019-04-10 | 2019-04-08 | 16.406 | 67,228 | -492 | 0.00% | 1,102,924 |
| 2019-04-09 | 2019-04-04 | 15.512 | 67,720 | -3,694 | 0.00% | 1,050,496 |
| 2019-04-08 | 2019-04-03 | 15.756 | 71,414 | -6,895 | 0.00% | 1,125,198 |
| 2019-04-04 | 2019-04-02 | 15.350 | 78,309 | -4,433 | 0.00% | 1,202,036 |
| 2019-04-03 | 2019-04-01 | 15.025 | 82,742 | -2,955 | 0.00% | 1,243,202 |
| 2019-04-02 | 2019-03-29 | 14.781 | 85,697 | +1,231 | 0.00% | 1,266,721 |
| 2019-03-27 | 2019-03-25 | 14.863 | 84,466 | -2,462 | 0.00% | 1,255,385 |
| 2019-03-20 | 2019-03-18 | 14.781 | 86,928 | +1,231 | 0.00% | 1,284,917 |
| 2019-03-18 | 2019-03-14 | 15.025 | 85,697 | +739 | 0.00% | 1,287,601 |
| 2019-03-15 | 2019-03-13 | 15.269 | 84,958 | -2,463 | 0.00% | 1,297,198 |
| 2019-03-14 | 2019-03-12 | 15.106 | 87,421 | -6,895 | 0.00% | 1,320,604 |
| 2019-03-13 | 2019-03-11 | 15.106 | 94,316 | -6,156 | 0.00% | 1,424,762 |
| 2019-03-12 | 2019-03-08 | 14.538 | 100,472 | +492 | 0.00% | 1,460,636 |
| 2019-03-11 | 2019-03-07 | 14.700 | 99,980 | +4,187 | 0.00% | 1,469,724 |
| 2019-03-08 | 2019-03-06 | 15.106 | 95,793 | +2,462 | 0.00% | 1,447,074 |
| 2019-03-07 | 2019-03-05 | 14.781 | 93,331 | +2,463 | 0.00% | 1,379,562 |
| 2019-03-06 | 2019-03-04 | 15.025 | 90,868 | +15,514 | 0.00% | 1,365,296 |
| 2019-03-05 | 2019-03-01 | 15.350 | 75,354 | +739 | 0.00% | 1,156,677 |
| 2019-03-04 | 2019-02-28 | 15.106 | 74,615 | +3,693 | 0.00% | 1,127,154 |
| 2019-03-01 | 2019-02-27 | 14.863 | 70,922 | +1,478 | 0.00% | 1,054,086 |
| 2019-02-28 | 2019-02-26 | 15.269 | 69,444 | +3,448 | 0.00% | 1,060,319 |
| 2019-02-27 | 2019-02-25 | 15.431 | 65,996 | +2,708 | 0.00% | 1,018,393 |
| 2019-02-25 | 2019-02-21 | 15.837 | 63,288 | -985 | 0.00% | 1,002,305 |
| 2019-02-22 | 2019-02-20 | 15.512 | 64,273 | -3,447 | 0.00% | 997,025 |
| 2019-02-21 | 2019-02-19 | 15.025 | 67,720 | +6,649 | 0.00% | 1,017,496 |
| 2019-02-20 | 2019-02-18 | 14.863 | 61,071 | -4,433 | 0.00% | 907,675 |
| 2019-02-18 | 2019-02-14 | 14.538 | 65,504 | +5,418 | 0.00% | 952,280 |
| 2019-02-15 | 2019-02-13 | 14.863 | 60,086 | -3,694 | 0.00% | 893,035 |
| 2019-02-14 | 2019-02-12 | 13.888 | 63,780 | +5,171 | 0.00% | 885,778 |
| 2019-02-13 | 2019-02-11 | 13.563 | 58,609 | -1,477 | 0.00% | 794,923 |
| 2019-02-12 | 2019-02-08 | 13.157 | 60,086 | +4,679 | 0.00% | 790,555 |
| 2019-02-11 | 2019-02-04 | 12.995 | 55,407 | +738 | 0.00% | 719,994 |
| 2019-02-08 | 2019-01-31 | 13.644 | 54,669 | +1,232 | 0.00% | 745,924 |
| 2019-02-01 | 2019-01-30 | 13.563 | 53,437 | +2,462 | 0.00% | 724,774 |
| 2019-01-30 | 2019-01-28 | 13.401 | 50,975 | -3,201 | 0.00% | 683,101 |
| 2019-01-29 | 2019-01-25 | 14.050 | 54,176 | +38,908 | 0.00% | 761,197 |
| 2019-01-21 | 2019-01-17 | 12.182 | 15,268 | +3,694 | 0.00% | 186,002 |
| 2019-01-18 | 2019-01-16 | 12.507 | 11,574 | -2,463 | 0.00% | 144,760 |
| 2019-01-10 | 2019-01-08 | 12.589 | 14,037 | -1,231 | 0.00% | 176,705 |
| 2019-01-04 | 2019-01-02 | 11.370 | 15,268 | +1,231 | 0.00% | 173,602 |
| 2019-01-02 | 2018-12-27 | 11.858 | 14,037 | +2,463 | 0.00% | 166,445 |
| 2018-12-28 | 2018-12-24 | 12.264 | 11,574 | -4,925 | 0.00% | 141,940 |
| 2018-12-21 | 2018-12-19 | 11.533 | 16,499 | +2,462 | 0.00% | 190,279 |
| 2018-12-20 | 2018-12-18 | 11.533 | 14,037 | +3,694 | 0.00% | 161,885 |
| 2018-12-19 | 2018-12-17 | 11.370 | 10,343 | -1,231 | 0.00% | 117,603 |
| 2018-12-18 | 2018-12-14 | 11.045 | 11,574 | -1,231 | 0.00% | 127,840 |
| 2018-12-14 | 2018-12-12 | 11.127 | 12,805 | +246 | 0.00% | 142,477 |
| 2018-11-19 | 2018-11-15 | 9.665 | 12,559 | -10,589 | 0.00% | 121,380 |
| 2018-10-24 | 2018-10-22 | 9.340 | 23,148 | +1,231 | 0.00% | 216,200 |
| 2018-10-23 | 2018-10-19 | 9.421 | 21,917 | -3,694 | 0.00% | 206,482 |
| 2018-10-15 | 2018-10-11 | 8.934 | 25,611 | +1,232 | 0.00% | 228,804 |
| 2018-09-26 | 2018-09-21 | 9.584 | 24,379 | -1,232 | 0.00% | 233,637 |
| 2018-09-19 | 2018-09-17 | 9.502 | 25,611 | +1,232 | 0.00% | 243,364 |
| 2018-09-17 | 2018-09-13 | 9.421 | 24,379 | -1,232 | 0.00% | 229,677 |
| 2018-09-13 | 2018-09-11 | 9.502 | 25,611 | +1,232 | 0.00% | 243,364 |
| 2018-09-12 | 2018-09-10 | 9.584 | 24,379 | -5,172 | 0.00% | 233,637 |
| 2018-09-10 | 2018-09-06 | 8.690 | 29,551 | -2,462 | 0.00% | 256,803 |
| 2018-09-07 | 2018-09-05 | 8.365 | 32,013 | +4,925 | 0.00% | 267,798 |
| 2018-09-05 | 2018-09-03 | 9.584 | 27,088 | +13,051 | 0.00% | 259,599 |
| 2018-09-03 | 2018-08-30 | 9.990 | 14,037 | -2,462 | 0.00% | 140,224 |
| 2018-08-30 | 2018-08-28 | 10.152 | 16,499 | -985 | 0.00% | 167,499 |
| 2018-08-29 | 2018-08-27 | 10.152 | 17,484 | -6,157 | 0.00% | 177,499 |
| 2018-08-24 | 2018-08-22 | 10.233 | 23,641 | +6,157 | 0.00% | 241,925 |
| 2018-08-21 | 2018-08-17 | 10.071 | 17,484 | -1,231 | 0.00% | 176,079 |
| 2018-08-15 | 2018-08-13 | 10.477 | 18,715 | -4,926 | 0.00% | 196,076 |
| 2018-08-14 | 2018-08-10 | 10.558 | 23,641 | -985 | 0.00% | 249,605 |
| 2018-08-13 | 2018-08-09 | 10.396 | 24,626 | +2,709 | 0.00% | 256,005 |
| 2018-08-10 | 2018-08-08 | 10.233 | 21,917 | 0.00% | 224,283 |
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