History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 175,200 | +0 | 0.00% | 2,056,848 |
| 2025-10-13 | 2025-10-09 | 11.700 | 175,200 | +0 | 0.00% | 2,049,840 |
| 2025-10-10 | 2025-10-08 | 11.450 | 175,200 | +0 | 0.00% | 2,006,040 |
| 2025-10-09 | 2025-10-06 | 11.580 | 175,200 | +0 | 0.00% | 2,028,816 |
| 2025-10-08 | 2025-10-03 | 11.590 | 175,200 | +0 | 0.00% | 2,030,568 |
| 2025-10-06 | 2025-10-02 | 11.750 | 175,200 | +0 | 0.00% | 2,058,600 |
| 2025-10-03 | 2025-09-30 | 11.480 | 175,200 | +0 | 0.00% | 2,011,296 |
| 2025-10-02 | 2025-09-29 | 11.380 | 175,200 | +0 | 0.00% | 1,993,776 |
| 2025-09-30 | 2025-09-26 | 11.580 | 175,200 | +0 | 0.00% | 2,028,816 |
| 2025-09-29 | 2025-09-25 | 11.460 | 175,200 | +0 | 0.00% | 2,007,792 |
| 2025-09-26 | 2025-09-24 | 11.580 | 175,200 | +0 | 0.00% | 2,028,816 |
| 2025-09-25 | 2025-09-23 | 11.590 | 175,200 | +0 | 0.00% | 2,030,568 |
| 2025-09-24 | 2025-09-22 | 11.760 | 175,200 | +0 | 0.00% | 2,060,352 |
| 2025-09-23 | 2025-09-19 | 11.820 | 175,200 | -800 | 0.00% | 2,070,864 |
| 2025-09-22 | 2025-09-18 | 11.810 | 176,000 | -1,200 | 0.00% | 2,078,560 |
| 2025-09-18 | 2025-09-16 | 11.480 | 177,200 | +2,000 | 0.00% | 2,034,256 |
| 2025-09-16 | 2025-09-12 | 11.420 | 175,200 | +5,000 | 0.00% | 2,000,784 |
| 2025-09-15 | 2025-09-11 | 11.630 | 170,200 | -3,000 | 0.00% | 1,979,426 |
| 2025-09-05 | 2025-09-03 | 11.378 | 173,200 | +5,220 | 0.00% | 1,970,736 |
| 2025-07-17 | 2025-07-15 | 11.794 | 167,980 | -6,909 | 0.00% | 1,981,122 |
| 2025-07-16 | 2025-07-14 | 11.348 | 174,889 | -3,948 | 0.00% | 1,984,638 |
| 2025-07-15 | 2025-07-11 | 11.247 | 178,837 | -987 | 0.00% | 2,011,319 |
| 2025-07-09 | 2025-07-07 | 11.429 | 179,824 | +6,909 | 0.00% | 2,055,216 |
| 2025-07-08 | 2025-07-04 | 11.530 | 172,915 | +987 | 0.00% | 1,993,773 |
| 2025-07-04 | 2025-07-02 | 11.449 | 171,928 | -6,909 | 0.00% | 1,968,456 |
| 2025-06-30 | 2025-06-26 | 11.429 | 178,837 | +6,909 | 0.00% | 2,043,935 |
| 2025-06-13 | 2025-06-11 | 11.956 | 171,928 | -987 | 0.00% | 2,055,556 |
| 2025-05-23 | 2025-05-21 | 12.346 | 172,915 | +4,894 | 0.00% | 2,134,792 |
| 2025-05-12 | 2025-05-08 | 11.971 | 168,021 | -959 | 0.00% | 2,011,299 |
| 2025-04-15 | 2025-04-11 | 11.136 | 168,980 | -959 | 0.00% | 1,881,819 |
| 2025-03-17 | 2025-03-13 | 12.784 | 169,939 | +19,181 | 0.00% | 2,172,475 |
| 2025-03-14 | 2025-03-12 | 12.742 | 150,758 | -959 | 0.00% | 1,920,980 |
| 2025-02-20 | 2025-02-18 | 11.604 | 151,717 | -13,243 | 0.00% | 1,760,550 |
| 2025-02-14 | 2025-02-12 | 11.508 | 164,960 | -2,085 | 0.00% | 1,898,404 |
| 2025-01-27 | 2025-01-23 | 10.837 | 167,045 | -209 | 0.00% | 1,810,259 |
| 2025-01-23 | 2025-01-21 | 10.837 | 167,254 | -3,128 | 0.00% | 1,812,524 |
| 2025-01-15 | 2025-01-13 | 10.357 | 170,382 | -4,171 | 0.00% | 1,764,722 |
| 2024-12-23 | 2024-12-19 | 10.837 | 174,553 | -7,299 | 0.00% | 1,891,623 |
| 2024-12-20 | 2024-12-18 | 10.741 | 181,852 | -7,508 | 0.00% | 1,953,281 |
| 2024-12-18 | 2024-12-16 | 10.453 | 189,360 | -3,128 | 0.00% | 1,979,445 |
| 2024-12-11 | 2024-12-09 | 10.262 | 192,488 | +2,086 | 0.00% | 1,975,223 |
| 2024-11-28 | 2024-11-26 | 9.782 | 190,402 | -1,043 | 0.00% | 1,862,518 |
| 2024-11-27 | 2024-11-25 | 9.590 | 191,445 | -5,214 | 0.00% | 1,836,000 |
| 2024-11-26 | 2024-11-22 | 9.782 | 196,659 | -1,042 | 0.00% | 1,923,724 |
| 2024-11-21 | 2024-11-19 | 9.782 | 197,701 | -835 | 0.00% | 1,933,917 |
| 2024-10-08 | 2024-10-04 | 10.645 | 198,536 | +6,257 | 0.00% | 2,113,445 |
| 2024-10-04 | 2024-10-02 | 10.166 | 192,279 | -3,128 | 0.00% | 1,954,639 |
| 2024-09-20 | 2024-09-17 | 9.188 | 195,407 | -31,282 | 0.00% | 1,795,375 |
| 2024-09-19 | 2024-09-16 | 9.093 | 226,689 | -2,829 | 0.00% | 2,061,318 |
| 2024-09-13 | 2024-09-11 | 9.093 | 229,518 | +31,672 | 0.00% | 2,087,043 |
| 2024-09-04 | 2024-09-02 | 9.283 | 197,846 | -21,114 | 0.00% | 1,836,524 |
| 2024-09-03 | 2024-08-30 | 9.093 | 218,960 | +21,114 | 0.00% | 1,991,037 |
| 2024-08-29 | 2024-08-27 | 9.283 | 197,846 | -52,786 | 0.00% | 1,836,524 |
| 2024-08-26 | 2024-08-22 | 9.377 | 250,632 | -42,230 | 0.01% | 2,350,255 |
| 2024-08-23 | 2024-08-21 | 9.283 | 292,862 | -21,115 | 0.01% | 2,718,520 |
| 2024-08-21 | 2024-08-19 | 9.283 | 313,977 | -21,115 | 0.01% | 2,914,522 |
| 2024-07-29 | 2024-07-25 | 9.188 | 335,092 | +42,230 | 0.01% | 3,078,784 |
| 2024-07-26 | 2024-07-24 | 9.283 | 292,862 | -42,230 | 0.01% | 2,718,520 |
| 2024-07-23 | 2024-07-19 | 9.283 | 335,092 | +42,230 | 0.01% | 3,110,524 |
| 2024-07-22 | 2024-07-18 | 9.567 | 292,862 | -42,230 | 0.01% | 2,801,740 |
| 2024-07-19 | 2024-07-17 | 9.377 | 335,092 | +31,673 | 0.01% | 3,142,264 |
| 2024-07-18 | 2024-07-16 | 9.567 | 303,419 | +73,901 | 0.01% | 2,902,736 |
| 2024-07-15 | 2024-07-11 | 9.756 | 229,518 | -31,672 | 0.00% | 2,239,223 |
| 2024-07-12 | 2024-07-10 | 9.661 | 261,190 | +63,344 | 0.01% | 2,523,481 |
| 2024-07-05 | 2024-07-03 | 9.756 | 197,846 | -10,557 | 0.00% | 1,930,225 |
| 2024-07-04 | 2024-07-02 | 9.567 | 208,403 | +10,557 | 0.00% | 1,993,741 |
| 2024-07-03 | 2024-06-28 | 9.567 | 197,846 | -4,222 | 0.00% | 1,892,745 |
| 2024-05-23 | 2024-05-21 | 8.708 | 202,068 | -8,941 | 0.00% | 1,759,581 |
| 2024-03-15 | 2024-03-13 | 8.889 | 211,009 | -2,205 | 0.00% | 1,875,718 |
| 2024-03-14 | 2024-03-12 | 8.617 | 213,214 | +2,205 | 0.00% | 1,837,299 |
| 2024-03-11 | 2024-03-07 | 8.526 | 211,009 | +2,205 | 0.00% | 1,799,158 |
| 2024-03-06 | 2024-03-04 | 8.526 | 208,804 | -1,103 | 0.00% | 1,780,358 |
| 2024-03-04 | 2024-02-29 | 8.617 | 209,907 | -11,024 | 0.00% | 1,808,802 |
| 2024-02-29 | 2024-02-27 | 8.799 | 220,931 | +11,024 | 0.00% | 1,943,878 |
| 2024-02-21 | 2024-02-19 | 8.345 | 209,907 | -2,866 | 0.00% | 1,751,682 |
| 2023-08-10 | 2023-08-08 | 7.710 | 212,773 | +1,102 | 0.00% | 1,640,499 |
| 2023-07-11 | 2023-07-07 | 7.892 | 211,671 | +5,513 | 0.00% | 1,670,403 |
| 2023-06-09 | 2023-06-07 | 8.073 | 206,158 | -1,103 | 0.00% | 1,664,297 |
| 2023-06-01 | 2023-05-30 | 7.801 | 207,261 | +2,205 | 0.00% | 1,616,801 |
| 2023-05-16 | 2023-05-12 | 8.466 | 205,056 | -8,054 | 0.00% | 1,736,011 |
| 2023-04-17 | 2023-04-13 | 8.466 | 213,110 | +4,583 | 0.00% | 1,804,196 |
| 2023-04-14 | 2023-04-12 | 8.466 | 208,527 | -4,583 | 0.00% | 1,765,397 |
| 2023-03-06 | 2023-03-02 | 7.855 | 213,110 | -4,583 | 0.00% | 1,673,997 |
| 2023-02-16 | 2023-02-14 | 7.681 | 217,693 | +4,583 | 0.00% | 1,671,997 |
| 2022-12-19 | 2022-12-15 | 7.855 | 213,110 | +2,291 | 0.00% | 1,673,997 |
| 2022-12-13 | 2022-12-09 | 7.244 | 210,819 | +688 | 0.00% | 1,527,201 |
| 2022-12-12 | 2022-12-08 | 7.331 | 210,131 | +1,145 | 0.00% | 1,540,557 |
| 2022-12-09 | 2022-12-07 | 7.331 | 208,986 | +7,791 | 0.00% | 1,532,162 |
| 2022-12-07 | 2022-12-05 | 7.331 | 201,195 | +1,604 | 0.00% | 1,475,043 |
| 2022-12-06 | 2022-12-02 | 7.157 | 199,591 | +1,146 | 0.00% | 1,428,444 |
| 2022-12-05 | 2022-12-01 | 7.244 | 198,445 | +34,373 | 0.00% | 1,437,562 |
| 2022-11-29 | 2022-11-25 | 7.331 | 164,072 | +1,146 | 0.00% | 1,202,879 |
| 2022-11-16 | 2022-11-14 | 6.982 | 162,926 | +10,541 | 0.00% | 1,137,598 |
| 2022-11-08 | 2022-11-04 | 6.982 | 152,385 | +20,623 | 0.00% | 1,063,997 |
| 2022-11-03 | 2022-11-01 | 6.459 | 131,762 | +1,146 | 0.00% | 851,001 |
| 2022-11-02 | 2022-10-31 | 6.197 | 130,616 | -1,833 | 0.00% | 809,400 |
| 2022-11-01 | 2022-10-28 | 6.284 | 132,449 | +1,145 | 0.00% | 832,318 |
| 2022-10-28 | 2022-10-26 | 6.546 | 131,304 | +6,875 | 0.00% | 859,503 |
| 2022-10-25 | 2022-10-21 | 6.982 | 124,429 | +2,979 | 0.00% | 868,800 |
| 2022-10-12 | 2022-10-10 | 7.419 | 121,450 | +1,146 | 0.00% | 901,000 |
| 2022-07-14 | 2022-07-12 | 8.815 | 120,304 | -1,604 | 0.00% | 1,060,498 |
| 2022-06-22 | 2022-06-20 | 8.204 | 121,908 | -2,292 | 0.00% | 1,000,157 |
| 2022-05-26 | 2022-05-24 | 7.942 | 124,200 | -1,146 | 0.00% | 986,441 |
| 2022-05-16 | 2022-05-12 | 7.498 | 125,346 | -4,519 | 0.00% | 939,782 |
| 2022-05-11 | 2022-05-06 | 7.413 | 129,865 | -3,561 | 0.00% | 962,723 |
| 2022-01-25 | 2022-01-21 | 7.919 | 133,426 | -13,057 | 0.00% | 1,056,562 |
| 2022-01-20 | 2022-01-18 | 7.750 | 146,483 | -11,871 | 0.00% | 1,135,276 |
| 2022-01-11 | 2022-01-07 | 7.750 | 158,354 | -237,412 | 0.00% | 1,227,279 |
| 2022-01-07 | 2022-01-05 | 7.498 | 395,766 | +118,706 | 0.01% | 2,967,256 |
| 2022-01-06 | 2022-01-04 | 7.413 | 277,060 | +59,353 | 0.01% | 2,053,918 |
| 2021-12-29 | 2021-12-24 | 7.161 | 217,707 | -8,547 | 0.00% | 1,558,899 |
| 2021-12-21 | 2021-12-17 | 7.582 | 226,254 | +60,778 | 0.00% | 1,715,400 |
| 2021-12-07 | 2021-12-03 | 8.003 | 165,476 | -5,936 | 0.00% | 1,324,296 |
| 2021-12-06 | 2021-12-02 | 8.003 | 171,412 | -7,597 | 0.00% | 1,371,802 |
| 2021-12-02 | 2021-11-30 | 8.340 | 179,009 | -2,374 | 0.00% | 1,492,920 |
| 2021-11-25 | 2021-11-23 | 8.593 | 181,383 | -712 | 0.00% | 1,558,559 |
| 2021-11-01 | 2021-10-28 | 8.593 | 182,095 | -1,425 | 0.00% | 1,564,677 |
| 2021-10-18 | 2021-10-12 | 8.761 | 183,520 | -2,374 | 0.00% | 1,607,842 |
| 2021-10-12 | 2021-10-08 | 8.593 | 185,894 | -2,374 | 0.00% | 1,597,321 |
| 2021-10-05 | 2021-09-30 | 8.593 | 188,268 | +5,935 | 0.00% | 1,617,720 |
| 2021-09-10 | 2021-09-08 | 9.014 | 182,333 | -2,374 | 0.00% | 1,643,522 |
| 2021-09-08 | 2021-09-06 | 8.845 | 184,707 | -475 | 0.00% | 1,633,801 |
| 2021-09-07 | 2021-09-03 | 8.845 | 185,182 | -8,309 | 0.00% | 1,638,003 |
| 2021-09-01 | 2021-08-30 | 8.677 | 193,491 | -14,245 | 0.00% | 1,678,899 |
| 2021-08-06 | 2021-08-04 | 9.267 | 207,736 | -4,748 | 0.00% | 1,925,001 |
| 2021-07-30 | 2021-07-28 | 8.508 | 212,484 | +5,935 | 0.00% | 1,807,899 |
| 2021-07-29 | 2021-07-27 | 8.593 | 206,549 | -2,374 | 0.00% | 1,774,802 |
| 2021-07-21 | 2021-07-19 | 8.930 | 208,923 | +1,187 | 0.00% | 1,865,601 |
| 2021-07-12 | 2021-07-08 | 8.845 | 207,736 | -8,309 | 0.00% | 1,837,501 |
| 2021-07-07 | 2021-07-05 | 8.930 | 216,045 | -8,310 | 0.00% | 1,929,197 |
| 2021-06-25 | 2021-06-23 | 9.014 | 224,355 | +2,374 | 0.00% | 2,022,303 |
| 2021-06-23 | 2021-06-21 | 9.098 | 221,981 | +5,936 | 0.00% | 2,019,604 |
| 2021-06-22 | 2021-06-18 | 9.014 | 216,045 | -3,561 | 0.00% | 1,947,397 |
| 2021-06-16 | 2021-06-11 | 9.014 | 219,606 | -23,742 | 0.00% | 1,979,496 |
| 2021-06-09 | 2021-06-07 | 9.182 | 243,348 | -11,870 | 0.00% | 2,234,503 |
| 2021-06-08 | 2021-06-04 | 9.351 | 255,218 | -3,562 | 0.00% | 2,386,497 |
| 2021-06-07 | 2021-06-03 | 9.182 | 258,780 | +18,281 | 0.00% | 2,376,204 |
| 2021-05-31 | 2021-05-27 | 8.930 | 240,499 | +238 | 0.00% | 2,147,562 |
| 2021-05-17 | 2021-05-13 | 8.956 | 240,261 | -5,347 | 0.00% | 2,151,731 |
| 2021-05-14 | 2021-05-12 | 9.038 | 245,608 | +1,704 | 0.00% | 2,219,798 |
| 2021-05-11 | 2021-05-07 | 9.120 | 243,904 | +3,651 | 0.00% | 2,224,437 |
| 2021-05-06 | 2021-05-04 | 9.120 | 240,253 | -11,197 | 0.00% | 2,191,140 |
| 2021-04-30 | 2021-04-28 | 9.202 | 251,450 | +2,191 | 0.00% | 2,313,918 |
| 2021-04-28 | 2021-04-26 | 9.202 | 249,259 | +14,848 | 0.00% | 2,293,756 |
| 2021-04-23 | 2021-04-21 | 9.367 | 234,411 | +15,822 | 0.00% | 2,195,640 |
| 2021-04-22 | 2021-04-20 | 9.449 | 218,589 | +19,474 | 0.00% | 2,065,401 |
| 2021-04-21 | 2021-04-19 | 9.695 | 199,115 | -9,737 | 0.00% | 1,930,475 |
| 2021-04-20 | 2021-04-16 | 9.449 | 208,852 | -14,605 | 0.00% | 1,973,398 |
| 2021-04-16 | 2021-04-14 | 9.284 | 223,457 | +10,954 | 0.00% | 2,074,678 |
| 2021-04-15 | 2021-04-13 | 9.284 | 212,503 | -15,823 | 0.00% | 1,972,976 |
| 2021-04-14 | 2021-04-12 | 9.284 | 228,326 | +10,954 | 0.00% | 2,119,884 |
| 2021-04-12 | 2021-04-08 | 9.284 | 217,372 | -4,868 | 0.00% | 2,018,182 |
| 2021-04-09 | 2021-04-07 | 9.367 | 222,240 | +18,256 | 0.00% | 2,081,639 |
| 2021-04-08 | 2021-04-01 | 9.531 | 203,984 | -3,651 | 0.00% | 1,944,162 |
| 2021-04-07 | 2021-03-31 | 9.449 | 207,635 | +8,520 | 0.00% | 1,961,899 |
| 2021-04-01 | 2021-03-30 | 9.695 | 199,115 | -7,303 | 0.00% | 1,930,475 |
| 2021-03-31 | 2021-03-29 | 9.367 | 206,418 | -2,434 | 0.00% | 1,933,440 |
| 2021-03-24 | 2021-03-22 | 9.367 | 208,852 | +17,039 | 0.00% | 1,956,238 |
| 2021-03-19 | 2021-03-17 | 9.777 | 191,813 | +2,434 | 0.00% | 1,875,441 |
| 2021-03-18 | 2021-03-16 | 9.777 | 189,379 | +2,434 | 0.00% | 1,851,642 |
| 2021-03-17 | 2021-03-15 | 9.613 | 186,945 | +5,112 | 0.00% | 1,797,124 |
| 2021-03-15 | 2021-03-11 | 9.695 | 181,833 | +4,869 | 0.00% | 1,762,922 |
| 2021-03-12 | 2021-03-10 | 9.777 | 176,964 | +15,822 | 0.00% | 1,730,255 |
| 2021-03-11 | 2021-03-09 | 10.106 | 161,142 | -17,283 | 0.00% | 1,628,516 |
| 2021-03-10 | 2021-03-08 | 10.106 | 178,425 | -7,303 | 0.00% | 1,803,180 |
| 2021-03-09 | 2021-03-05 | 10.106 | 185,728 | -8,519 | 0.00% | 1,876,985 |
| 2021-03-08 | 2021-03-04 | 9.613 | 194,247 | -2,434 | 0.00% | 1,867,319 |
| 2021-03-04 | 2021-03-02 | 9.449 | 196,681 | +4,868 | 0.00% | 1,858,397 |
| 2021-03-02 | 2021-02-26 | 9.531 | 191,813 | -4,868 | 0.00% | 1,828,161 |
| 2021-02-26 | 2021-02-24 | 9.613 | 196,681 | +4,868 | 0.00% | 1,890,717 |
| 2021-02-23 | 2021-02-19 | 10.106 | 191,813 | +3,651 | 0.00% | 1,938,481 |
| 2021-02-10 | 2021-02-08 | 9.120 | 188,162 | -1,217 | 0.00% | 1,716,063 |
| 2021-02-02 | 2021-01-29 | 9.202 | 189,379 | +3,895 | 0.00% | 1,742,722 |
| 2021-02-01 | 2021-01-28 | 9.531 | 185,484 | -3,651 | 0.00% | 1,767,839 |
| 2021-01-28 | 2021-01-26 | 9.284 | 189,135 | +2,434 | 0.00% | 1,756,017 |
| 2021-01-27 | 2021-01-25 | 9.531 | 186,701 | +8,519 | 0.00% | 1,779,438 |
| 2021-01-26 | 2021-01-22 | 9.777 | 178,182 | +2,435 | 0.00% | 1,742,164 |
| 2021-01-22 | 2021-01-20 | 10.270 | 175,747 | +1,217 | 0.00% | 1,804,996 |
| 2021-01-21 | 2021-01-19 | 10.599 | 174,530 | -14,605 | 0.00% | 1,849,857 |
| 2021-01-20 | 2021-01-18 | 9.777 | 189,135 | -4,869 | 0.00% | 1,849,257 |
| 2021-01-08 | 2021-01-06 | 9.202 | 194,004 | -730 | 0.00% | 1,785,283 |
| 2021-01-07 | 2021-01-05 | 9.531 | 194,734 | +12,901 | 0.00% | 1,856,000 |
| 2021-01-06 | 2021-01-04 | 9.038 | 181,833 | +6,329 | 0.00% | 1,643,402 |
| 2020-12-16 | 2020-12-14 | 9.613 | 175,504 | +9,737 | 0.00% | 1,687,140 |
| 2020-12-11 | 2020-12-09 | 9.531 | 165,767 | +7,302 | 0.00% | 1,579,917 |
| 2020-12-09 | 2020-12-07 | 9.942 | 158,465 | +4,869 | 0.00% | 1,575,422 |
| 2020-12-07 | 2020-12-03 | 10.024 | 153,596 | +6,085 | 0.00% | 1,539,636 |
| 2020-12-03 | 2020-12-01 | 10.106 | 147,511 | +4,868 | 0.00% | 1,490,760 |
| 2020-12-01 | 2020-11-27 | 10.106 | 142,643 | +6,086 | 0.00% | 1,441,564 |
| 2020-11-27 | 2020-11-25 | 10.024 | 136,557 | -3,651 | 0.00% | 1,368,838 |
| 2020-11-24 | 2020-11-20 | 10.024 | 140,208 | +4,868 | 0.00% | 1,405,436 |
| 2020-11-19 | 2020-11-17 | 10.188 | 135,340 | +3,651 | 0.00% | 1,378,879 |
| 2020-11-17 | 2020-11-13 | 10.681 | 131,689 | -4,868 | 0.00% | 1,406,602 |
| 2020-11-13 | 2020-11-11 | 11.092 | 136,557 | +8,519 | 0.00% | 1,514,698 |
| 2020-11-10 | 2020-11-06 | 11.092 | 128,038 | -17,769 | 0.00% | 1,420,205 |
| 2020-11-09 | 2020-11-05 | 10.517 | 145,807 | +6,085 | 0.00% | 1,533,439 |
| 2020-11-05 | 2020-11-03 | 10.599 | 139,722 | +244 | 0.00% | 1,480,924 |
| 2020-11-03 | 2020-10-30 | 9.942 | 139,478 | +2,434 | 0.00% | 1,386,658 |
| 2020-11-02 | 2020-10-29 | 10.024 | 137,044 | -2,434 | 0.00% | 1,373,720 |
| 2020-10-29 | 2020-10-27 | 10.599 | 139,478 | +2,434 | 0.00% | 1,478,338 |
| 2020-10-28 | 2020-10-23 | 10.599 | 137,044 | +6,085 | 0.00% | 1,452,540 |
| 2020-10-23 | 2020-10-21 | 10.846 | 130,959 | +8,520 | 0.00% | 1,420,324 |
| 2020-10-22 | 2020-10-20 | 11.010 | 122,439 | +1,704 | 0.00% | 1,348,040 |
| 2020-10-16 | 2020-10-14 | 11.174 | 120,735 | +243 | 0.00% | 1,349,119 |
| 2020-10-12 | 2020-10-08 | 10.928 | 120,492 | +2,678 | 0.00% | 1,316,704 |
| 2020-10-08 | 2020-10-06 | 10.928 | 117,814 | -6,085 | 0.00% | 1,287,440 |
| 2020-10-06 | 2020-09-30 | 11.010 | 123,899 | +6,085 | 0.00% | 1,364,115 |
| 2020-09-23 | 2020-09-21 | 11.585 | 117,814 | -2,191 | 0.00% | 1,364,879 |
| 2020-09-17 | 2020-09-15 | 11.914 | 120,005 | -12,171 | 0.00% | 1,429,702 |
| 2020-09-14 | 2020-09-10 | 12.242 | 132,176 | -12,171 | 0.00% | 1,618,144 |
| 2020-09-11 | 2020-09-09 | 12.325 | 144,347 | +15,823 | 0.00% | 1,779,006 |
| 2020-09-10 | 2020-09-08 | 12.242 | 128,524 | +1,217 | 0.00% | 1,573,435 |
| 2020-09-09 | 2020-09-07 | 12.242 | 127,307 | +9,736 | 0.00% | 1,558,536 |
| 2020-09-07 | 2020-09-03 | 12.160 | 117,571 | +11,198 | 0.00% | 1,429,685 |
| 2020-09-04 | 2020-09-02 | 12.078 | 106,373 | -731 | 0.00% | 1,284,775 |
| 2020-09-02 | 2020-08-31 | 12.160 | 107,104 | +2,434 | 0.00% | 1,302,404 |
| 2020-09-01 | 2020-08-28 | 12.160 | 104,670 | +4,869 | 0.00% | 1,272,806 |
| 2020-08-31 | 2020-08-27 | 12.242 | 99,801 | +4,868 | 0.00% | 1,221,798 |
| 2020-08-27 | 2020-08-25 | 11.996 | 94,933 | -1,217 | 0.00% | 1,138,802 |
| 2020-08-21 | 2020-08-19 | 11.832 | 96,150 | +1,217 | 0.00% | 1,137,601 |
| 2020-08-20 | 2020-08-18 | 11.832 | 94,933 | +12,171 | 0.00% | 1,123,202 |
| 2020-08-17 | 2020-08-13 | 11.585 | 82,762 | +4,868 | 0.00% | 958,801 |
| 2020-08-14 | 2020-08-12 | 11.749 | 77,894 | +4,869 | 0.00% | 915,205 |
| 2020-08-12 | 2020-08-10 | 12.407 | 73,025 | -41,381 | 0.00% | 905,997 |
| 2020-08-11 | 2020-08-07 | 12.489 | 114,406 | +35,295 | 0.00% | 1,428,798 |
| 2020-08-10 | 2020-08-06 | 12.325 | 79,111 | +2,435 | 0.00% | 975,004 |
| 2020-08-07 | 2020-08-05 | 11.585 | 76,676 | -12,171 | 0.00% | 888,294 |
| 2020-08-06 | 2020-08-04 | 11.667 | 88,847 | +17,039 | 0.00% | 1,036,596 |
| 2020-08-04 | 2020-07-31 | 11.585 | 71,808 | -12,171 | 0.00% | 831,898 |
| 2020-07-28 | 2020-07-24 | 11.667 | 83,979 | +12,171 | 0.00% | 979,800 |
| 2020-07-16 | 2020-07-14 | 12.325 | 71,808 | +18,256 | 0.00% | 884,998 |
| 2020-07-15 | 2020-07-13 | 12.653 | 53,552 | +3,651 | 0.00% | 677,602 |
| 2020-07-13 | 2020-07-09 | 13.310 | 49,901 | -10,953 | 0.00% | 664,206 |
| 2020-07-09 | 2020-07-07 | 12.735 | 60,854 | +10,953 | 0.00% | 774,995 |
| 2020-07-08 | 2020-07-06 | 13.310 | 49,901 | -48,683 | 0.00% | 664,206 |
| 2020-07-07 | 2020-07-03 | 12.817 | 98,584 | -2,434 | 0.00% | 1,263,599 |
| 2020-07-06 | 2020-07-02 | 11.996 | 101,018 | +2,434 | 0.00% | 1,211,797 |
| 2020-06-29 | 2020-06-24 | 11.996 | 98,584 | -3,651 | 0.00% | 1,182,599 |
| 2020-06-26 | 2020-06-23 | 12.160 | 102,235 | +3,651 | 0.00% | 1,243,196 |
| 2020-06-24 | 2020-06-22 | 12.160 | 98,584 | +3,651 | 0.00% | 1,198,799 |
| 2020-06-17 | 2020-06-15 | 12.078 | 94,933 | +1,217 | 0.00% | 1,146,602 |
| 2020-06-16 | 2020-06-12 | 12.242 | 93,716 | +4,869 | 0.00% | 1,147,303 |
| 2020-06-15 | 2020-06-11 | 12.407 | 88,847 | +2,434 | 0.00% | 1,102,295 |
| 2020-06-12 | 2020-06-10 | 12.653 | 86,413 | +3,651 | 0.00% | 1,093,398 |
| 2020-06-10 | 2020-06-08 | 12.735 | 82,762 | +9,737 | 0.00% | 1,054,001 |
| 2020-06-05 | 2020-06-03 | 12.900 | 73,025 | -15,822 | 0.00% | 941,997 |
| 2020-06-04 | 2020-06-02 | 12.982 | 88,847 | +12,171 | 0.00% | 1,153,395 |
| 2020-05-29 | 2020-05-27 | 12.735 | 76,676 | -1,218 | 0.00% | 976,494 |
| 2020-05-27 | 2020-05-25 | 12.523 | 77,894 | -10,953 | 0.00% | 975,433 |
| 2020-05-26 | 2020-05-22 | 12.279 | 88,847 | +13,830 | 0.00% | 1,090,919 |
| 2020-05-25 | 2020-05-21 | 13.092 | 75,017 | -2,459 | 0.00% | 982,106 |
| 2020-05-22 | 2020-05-20 | 13.254 | 77,476 | +17,217 | 0.00% | 1,026,899 |
| 2020-05-21 | 2020-05-19 | 13.092 | 60,259 | -1,230 | 0.00% | 788,897 |
| 2020-05-20 | 2020-05-18 | 13.173 | 61,489 | +3,689 | 0.00% | 810,000 |
| 2020-05-15 | 2020-05-13 | 13.742 | 57,800 | +1,230 | 0.00% | 794,305 |
| 2020-05-14 | 2020-05-12 | 13.742 | 56,570 | +12,298 | 0.00% | 777,402 |
| 2020-05-13 | 2020-05-11 | 13.905 | 44,272 | -12,298 | 0.00% | 615,599 |
| 2020-05-12 | 2020-05-08 | 13.824 | 56,570 | +12,298 | 0.00% | 782,002 |
| 2020-05-11 | 2020-05-07 | 13.905 | 44,272 | +2,459 | 0.00% | 615,599 |
| 2020-05-08 | 2020-05-06 | 13.905 | 41,813 | -2,459 | 0.00% | 581,407 |
| 2020-05-06 | 2020-05-04 | 13.580 | 44,272 | +3,689 | 0.00% | 601,199 |
| 2020-05-05 | 2020-04-29 | 14.149 | 40,583 | +1,230 | 0.00% | 574,204 |
| 2020-04-22 | 2020-04-20 | 14.312 | 39,353 | +2,460 | 0.00% | 563,201 |
| 2020-04-21 | 2020-04-17 | 14.068 | 36,893 | -4,920 | 0.00% | 518,995 |
| 2020-04-20 | 2020-04-16 | 13.742 | 41,813 | +2,460 | 0.00% | 574,607 |
| 2020-04-15 | 2020-04-09 | 13.905 | 39,353 | -122,978 | 0.00% | 547,201 |
| 2020-04-14 | 2020-04-08 | 14.068 | 162,331 | +125,438 | 0.00% | 2,283,601 |
| 2020-04-09 | 2020-04-07 | 14.474 | 36,893 | -7,379 | 0.00% | 533,994 |
| 2020-04-08 | 2020-04-06 | 13.905 | 44,272 | -7,379 | 0.00% | 615,599 |
| 2020-04-07 | 2020-04-03 | 13.742 | 51,651 | +12,298 | 0.00% | 709,804 |
| 2020-04-06 | 2020-04-02 | 13.986 | 39,353 | -18,201 | 0.00% | 550,401 |
| 2020-04-03 | 2020-04-01 | 13.824 | 57,554 | +20,661 | 0.00% | 795,604 |
| 2020-04-02 | 2020-03-31 | 14.149 | 36,893 | -2,460 | 0.00% | 521,995 |
| 2020-03-30 | 2020-03-26 | 13.417 | 39,353 | +2,460 | 0.00% | 528,001 |
| 2020-03-27 | 2020-03-25 | 13.661 | 36,893 | -7,379 | 0.00% | 503,995 |
| 2020-03-26 | 2020-03-24 | 13.498 | 44,272 | -29,515 | 0.00% | 597,599 |
| 2020-03-25 | 2020-03-23 | 12.848 | 73,787 | +29,515 | 0.00% | 948,003 |
| 2020-03-24 | 2020-03-20 | 13.661 | 44,272 | -67,638 | 0.00% | 604,799 |
| 2020-03-23 | 2020-03-19 | 12.197 | 111,910 | +72,803 | 0.00% | 1,365,001 |
| 2020-03-20 | 2020-03-18 | 13.661 | 39,107 | -6,149 | 0.00% | 534,240 |
| 2020-03-19 | 2020-03-17 | 13.661 | 45,256 | +6,149 | 0.00% | 618,242 |
| 2020-03-17 | 2020-03-13 | 14.637 | 39,107 | +2,214 | 0.00% | 572,400 |
| 2020-03-13 | 2020-03-11 | 15.450 | 36,893 | +6,394 | 0.00% | 569,994 |
| 2020-03-12 | 2020-03-10 | 15.450 | 30,499 | -2,459 | 0.00% | 471,207 |
| 2020-03-06 | 2020-03-04 | 16.182 | 32,958 | -12,298 | 0.00% | 533,319 |
| 2020-03-05 | 2020-03-03 | 15.775 | 45,256 | +2,460 | 0.00% | 713,922 |
| 2020-03-04 | 2020-03-02 | 16.100 | 42,796 | -2,460 | 0.00% | 689,035 |
| 2020-03-02 | 2020-02-27 | 15.857 | 45,256 | +2,460 | 0.00% | 717,602 |
| 2020-02-28 | 2020-02-26 | 16.019 | 42,796 | -2,460 | 0.00% | 685,555 |
| 2020-02-27 | 2020-02-25 | 16.019 | 45,256 | +2,460 | 0.00% | 724,962 |
| 2020-02-26 | 2020-02-24 | 15.938 | 42,796 | -1,230 | 0.00% | 682,075 |
| 2020-02-25 | 2020-02-21 | 14.962 | 44,026 | +1,230 | 0.00% | 658,718 |
| 2020-02-18 | 2020-02-14 | 14.718 | 42,796 | -24,596 | 0.00% | 629,875 |
| 2020-02-17 | 2020-02-13 | 14.962 | 67,392 | -1,230 | 0.00% | 1,008,321 |
| 2020-02-14 | 2020-02-12 | 15.206 | 68,622 | +25,826 | 0.00% | 1,043,465 |
| 2020-02-10 | 2020-02-06 | 14.718 | 42,796 | -2,460 | 0.00% | 629,875 |
| 2020-02-07 | 2020-02-05 | 14.555 | 45,256 | -2,459 | 0.00% | 658,722 |
| 2020-01-20 | 2020-01-16 | 14.555 | 47,715 | -1,230 | 0.00% | 694,514 |
| 2020-01-17 | 2020-01-15 | 14.555 | 48,945 | -2,460 | 0.00% | 712,417 |
| 2020-01-16 | 2020-01-14 | 14.637 | 51,405 | -2,459 | 0.00% | 752,403 |
| 2020-01-14 | 2020-01-10 | 14.149 | 53,864 | -2,460 | 0.00% | 762,115 |
| 2019-12-19 | 2019-12-17 | 14.068 | 56,324 | +2,460 | 0.00% | 792,341 |
| 2019-12-18 | 2019-12-16 | 13.417 | 53,864 | -1,230 | 0.00% | 722,695 |
| 2019-12-16 | 2019-12-12 | 13.417 | 55,094 | -4,919 | 0.00% | 739,198 |
| 2019-12-11 | 2019-12-09 | 12.929 | 60,013 | -3,690 | 0.00% | 775,917 |
| 2019-12-06 | 2019-12-04 | 12.685 | 63,703 | +3,690 | 0.00% | 808,085 |
| 2019-12-03 | 2019-11-29 | 13.010 | 60,013 | -2,460 | 0.00% | 780,797 |
| 2019-11-26 | 2019-11-22 | 13.417 | 62,473 | -3,689 | 0.00% | 838,203 |
| 2019-11-21 | 2019-11-19 | 13.498 | 66,162 | +1,230 | 0.00% | 893,078 |
| 2019-11-19 | 2019-11-15 | 13.092 | 64,932 | -12,298 | 0.00% | 850,075 |
| 2019-11-15 | 2019-11-13 | 13.092 | 77,230 | +12,298 | 0.00% | 1,011,078 |
| 2019-11-14 | 2019-11-12 | 13.336 | 64,932 | +3,689 | 0.00% | 865,915 |
| 2019-11-13 | 2019-11-11 | 13.417 | 61,243 | +246 | 0.00% | 821,700 |
| 2019-11-08 | 2019-11-06 | 13.986 | 60,997 | +1,230 | 0.00% | 853,119 |
| 2019-11-05 | 2019-11-01 | 14.474 | 59,767 | -18,447 | 0.00% | 865,076 |
| 2019-11-04 | 2019-10-31 | 14.068 | 78,214 | -3,689 | 0.00% | 1,100,280 |
| 2019-11-01 | 2019-10-30 | 13.824 | 81,903 | -12,298 | 0.00% | 1,132,196 |
| 2019-10-30 | 2019-10-28 | 13.498 | 94,201 | -19,677 | 0.00% | 1,271,559 |
| 2019-10-29 | 2019-10-25 | 13.417 | 113,878 | -4,919 | 0.00% | 1,527,906 |
| 2019-10-28 | 2019-10-24 | 13.580 | 118,797 | +6,149 | 0.00% | 1,613,224 |
| 2019-10-25 | 2019-10-23 | 13.742 | 112,648 | -1,230 | 0.00% | 1,548,043 |
| 2019-10-24 | 2019-10-22 | 13.742 | 113,878 | +2,460 | 0.00% | 1,564,946 |
| 2019-10-22 | 2019-10-18 | 13.986 | 111,418 | +1,230 | 0.00% | 1,558,320 |
| 2019-10-18 | 2019-10-16 | 13.905 | 110,188 | +15,987 | 0.00% | 1,532,157 |
| 2019-10-17 | 2019-10-15 | 13.824 | 94,201 | +11,068 | 0.00% | 1,302,198 |
| 2019-10-16 | 2019-10-14 | 14.149 | 83,133 | +2,459 | 0.00% | 1,176,239 |
| 2019-10-15 | 2019-10-11 | 14.230 | 80,674 | +12,298 | 0.00% | 1,148,007 |
| 2019-10-14 | 2019-10-10 | 14.230 | 68,376 | +2,460 | 0.00% | 973,004 |
| 2019-10-09 | 2019-10-04 | 14.393 | 65,916 | +1,230 | 0.00% | 948,717 |
| 2019-10-04 | 2019-10-02 | 14.637 | 64,686 | -1,230 | 0.00% | 946,794 |
| 2019-10-03 | 2019-09-30 | 14.474 | 65,916 | -1,230 | 0.00% | 954,077 |
| 2019-10-02 | 2019-09-27 | 14.474 | 67,146 | +2,460 | 0.00% | 971,881 |
| 2019-09-27 | 2019-09-25 | 14.718 | 64,686 | +3,689 | 0.00% | 952,054 |
| 2019-09-25 | 2019-09-23 | 15.043 | 60,997 | -1,230 | 0.00% | 917,599 |
| 2019-09-23 | 2019-09-19 | 15.206 | 62,227 | +2,460 | 0.00% | 946,222 |
| 2019-09-20 | 2019-09-18 | 15.287 | 59,767 | -1,230 | 0.00% | 913,676 |
| 2019-09-19 | 2019-09-17 | 15.125 | 60,997 | -2,460 | 0.00% | 922,559 |
| 2019-09-17 | 2019-09-13 | 15.287 | 63,457 | -2,459 | 0.00% | 970,086 |
| 2019-09-13 | 2019-09-11 | 14.881 | 65,916 | +5,903 | 0.00% | 980,877 |
| 2019-09-12 | 2019-09-10 | 14.962 | 60,013 | +2,459 | 0.00% | 897,916 |
| 2019-09-10 | 2019-09-06 | 15.531 | 57,554 | -3,689 | 0.00% | 893,885 |
| 2019-09-09 | 2019-09-05 | 15.125 | 61,243 | +1,230 | 0.00% | 926,280 |
| 2019-09-06 | 2019-09-04 | 15.125 | 60,013 | -1,230 | 0.00% | 907,676 |
| 2019-09-05 | 2019-09-03 | 14.474 | 61,243 | -2,460 | 0.00% | 886,440 |
| 2019-09-04 | 2019-09-02 | 14.474 | 63,703 | -2,459 | 0.00% | 922,046 |
| 2019-09-03 | 2019-08-30 | 14.555 | 66,162 | -12,298 | 0.00% | 963,018 |
| 2019-09-02 | 2019-08-29 | 14.637 | 78,460 | +2,460 | 0.00% | 1,148,401 |
| 2019-08-30 | 2019-08-28 | 14.393 | 76,000 | -18,447 | 0.00% | 1,093,855 |
| 2019-08-29 | 2019-08-27 | 14.555 | 94,447 | +6,149 | 0.00% | 1,374,719 |
| 2019-08-28 | 2019-08-26 | 14.718 | 88,298 | +1,230 | 0.00% | 1,299,578 |
| 2019-08-27 | 2019-08-23 | 14.881 | 87,068 | +1,229 | 0.00% | 1,295,634 |
| 2019-08-26 | 2019-08-22 | 14.962 | 85,839 | +4,920 | 0.00% | 1,284,326 |
| 2019-08-23 | 2019-08-21 | 15.206 | 80,919 | +17,216 | 0.00% | 1,230,453 |
| 2019-08-22 | 2019-08-20 | 15.206 | 63,703 | -9,838 | 0.00% | 968,666 |
| 2019-08-21 | 2019-08-19 | 15.125 | 73,541 | +1,230 | 0.00% | 1,112,283 |
| 2019-08-20 | 2019-08-16 | 14.555 | 72,311 | +12,298 | 0.00% | 1,052,519 |
| 2019-08-19 | 2019-08-15 | 14.962 | 60,013 | +20,906 | 0.00% | 897,916 |
| 2019-08-15 | 2019-08-13 | 15.369 | 39,107 | -36,893 | 0.00% | 601,020 |
| 2019-08-14 | 2019-08-12 | 15.531 | 76,000 | +24,595 | 0.00% | 1,180,374 |
| 2019-08-13 | 2019-08-09 | 15.531 | 51,405 | -3,689 | 0.00% | 798,383 |
| 2019-08-12 | 2019-08-08 | 15.938 | 55,094 | -27,055 | 0.00% | 878,078 |
| 2019-08-09 | 2019-08-07 | 15.938 | 82,149 | +27,055 | 0.00% | 1,309,276 |
| 2019-08-08 | 2019-08-06 | 15.694 | 55,094 | +8,608 | 0.00% | 864,638 |
| 2019-08-07 | 2019-08-05 | 15.450 | 46,486 | -7,378 | 0.00% | 718,205 |
| 2019-08-05 | 2019-08-01 | 16.426 | 53,864 | +4,919 | 0.00% | 884,754 |
| 2019-08-01 | 2019-07-30 | 16.914 | 48,945 | -2,460 | 0.00% | 827,836 |
| 2019-07-31 | 2019-07-29 | 16.832 | 51,405 | +1,230 | 0.00% | 865,264 |
| 2019-07-30 | 2019-07-26 | 16.670 | 50,175 | +1,230 | 0.00% | 836,400 |
| 2019-07-26 | 2019-07-24 | 16.995 | 48,945 | -1,230 | 0.00% | 831,816 |
| 2019-07-24 | 2019-07-22 | 16.751 | 50,175 | +2,460 | 0.00% | 840,480 |
| 2019-07-19 | 2019-07-17 | 16.832 | 47,715 | +1,229 | 0.00% | 803,153 |
| 2019-07-18 | 2019-07-16 | 17.076 | 46,486 | +4,919 | 0.00% | 793,806 |
| 2019-07-15 | 2019-07-11 | 17.401 | 41,567 | -2,459 | 0.00% | 723,328 |
| 2019-07-12 | 2019-07-10 | 17.320 | 44,026 | +2,459 | 0.00% | 762,538 |
| 2019-07-11 | 2019-07-09 | 17.239 | 41,567 | -73,786 | 0.00% | 716,568 |
| 2019-07-10 | 2019-07-08 | 17.076 | 115,353 | +9,838 | 0.00% | 1,969,795 |
| 2019-07-09 | 2019-07-05 | 17.483 | 105,515 | -56,570 | 0.00% | 1,844,699 |
| 2019-07-08 | 2019-07-04 | 17.808 | 162,085 | +120,518 | 0.00% | 2,886,421 |
| 2019-07-05 | 2019-07-03 | 17.483 | 41,567 | -49,191 | 0.00% | 726,708 |
| 2019-07-04 | 2019-07-02 | 17.483 | 90,758 | +61,735 | 0.00% | 1,586,705 |
| 2019-07-03 | 2019-06-28 | 16.670 | 29,023 | -2,459 | 0.00% | 483,803 |
| 2019-07-02 | 2019-06-27 | 16.914 | 31,482 | -2,460 | 0.00% | 532,474 |
| 2019-06-28 | 2019-06-26 | 16.670 | 33,942 | -102,072 | 0.00% | 565,801 |
| 2019-06-27 | 2019-06-25 | 16.426 | 136,014 | +29,515 | 0.00% | 2,234,126 |
| 2019-06-26 | 2019-06-24 | 16.914 | 106,499 | +73,787 | 0.00% | 1,801,282 |
| 2019-06-25 | 2019-06-21 | 17.076 | 32,712 | -121,748 | 0.00% | 558,598 |
| 2019-06-24 | 2019-06-20 | 16.751 | 154,460 | +116,337 | 0.00% | 2,587,355 |
| 2019-06-21 | 2019-06-19 | 16.100 | 38,123 | +1,230 | 0.00% | 613,797 |
| 2019-06-20 | 2019-06-18 | 15.857 | 36,893 | -75,017 | 0.00% | 584,994 |
| 2019-06-19 | 2019-06-17 | 15.775 | 111,910 | +72,557 | 0.00% | 1,765,401 |
| 2019-06-17 | 2019-06-13 | 15.694 | 39,353 | +1,230 | 0.00% | 617,601 |
| 2019-06-14 | 2019-06-12 | 15.613 | 38,123 | -2,460 | 0.00% | 595,197 |
| 2019-06-13 | 2019-06-11 | 15.857 | 40,583 | -49,191 | 0.00% | 643,504 |
| 2019-06-12 | 2019-06-10 | 15.775 | 89,774 | +49,191 | 0.00% | 1,416,202 |
| 2019-06-11 | 2019-06-06 | 15.531 | 40,583 | -46,239 | 0.00% | 630,304 |
| 2019-06-10 | 2019-06-05 | 16.182 | 86,822 | -25,826 | 0.00% | 1,404,933 |
| 2019-06-06 | 2019-06-04 | 15.450 | 112,648 | -22,136 | 0.00% | 1,740,403 |
| 2019-06-05 | 2019-06-03 | 14.881 | 134,784 | +98,383 | 0.00% | 2,005,682 |
| 2019-06-04 | 2019-05-31 | 14.312 | 36,401 | -1,230 | 0.00% | 520,953 |
| 2019-06-03 | 2019-05-30 | 14.555 | 37,631 | -7,379 | 0.00% | 547,736 |
| 2019-05-31 | 2019-05-29 | 14.637 | 45,010 | -3,689 | 0.00% | 658,801 |
| 2019-05-30 | 2019-05-28 | 14.718 | 48,699 | -27,055 | 0.00% | 716,756 |
| 2019-05-29 | 2019-05-27 | 14.312 | 75,754 | +23,365 | 0.00% | 1,084,154 |
| 2019-05-28 | 2019-05-24 | 13.661 | 52,389 | +14,758 | 0.00% | 715,685 |
| 2019-05-27 | 2019-05-23 | 13.986 | 37,631 | -738 | 0.00% | 526,316 |
| 2019-05-23 | 2019-05-21 | 14.393 | 38,369 | -54,110 | 0.00% | 552,238 |
| 2019-05-22 | 2019-05-20 | 14.312 | 92,479 | +64,686 | 0.00% | 1,323,514 |
| 2019-05-21 | 2019-05-17 | 15.287 | 27,793 | +3,689 | 0.00% | 424,880 |
| 2019-05-20 | 2019-05-16 | 16.344 | 24,104 | -110,680 | 0.00% | 393,965 |
| 2019-05-17 | 2019-05-15 | 16.670 | 134,784 | +11,068 | 0.00% | 2,246,803 |
| 2019-05-16 | 2019-05-14 | 16.263 | 123,716 | -1,230 | 0.00% | 2,012,003 |
| 2019-05-15 | 2019-05-10 | 16.426 | 124,946 | +4,920 | 0.00% | 2,052,327 |
| 2019-05-10 | 2019-05-08 | 16.832 | 120,026 | +12,297 | 0.00% | 2,020,312 |
| 2019-05-09 | 2019-05-07 | 16.995 | 107,729 | -61,489 | 0.00% | 1,830,845 |
| 2019-05-08 | 2019-05-06 | 16.914 | 169,218 | +43,043 | 0.00% | 2,862,086 |
| 2019-05-07 | 2019-05-03 | 17.727 | 126,175 | -12,298 | 0.00% | 2,236,673 |
| 2019-05-06 | 2019-05-02 | 17.808 | 138,473 | -30,745 | 0.00% | 2,465,937 |
| 2019-05-02 | 2019-04-29 | 17.401 | 169,218 | +50,421 | 0.00% | 2,944,646 |
| 2019-04-30 | 2019-04-26 | 17.543 | 118,797 | +7,379 | 0.00% | 2,084,027 |
| 2019-04-29 | 2019-04-25 | 17.462 | 111,418 | +103,292 | 0.00% | 1,945,530 |
| 2019-04-26 | 2019-04-24 | 18.517 | 8,126 | -98,503 | 0.00% | 150,472 |
| 2019-04-25 | 2019-04-23 | 18.517 | 106,629 | -51,713 | 0.00% | 1,974,487 |
| 2019-04-24 | 2019-04-18 | 17.868 | 158,342 | +31,274 | 0.00% | 2,829,195 |
| 2019-04-18 | 2019-04-16 | 17.299 | 127,068 | -238,868 | 0.00% | 2,198,163 |
| 2019-04-17 | 2019-04-15 | 17.055 | 365,936 | -35,707 | 0.01% | 6,241,205 |
| 2019-04-16 | 2019-04-12 | 16.893 | 401,643 | +240,099 | 0.01% | 6,784,964 |
| 2019-04-15 | 2019-04-11 | 16.487 | 161,544 | +132,978 | 0.00% | 2,663,366 |
| 2019-04-12 | 2019-04-10 | 17.218 | 28,566 | -135,440 | 0.00% | 491,846 |
| 2019-04-11 | 2019-04-09 | 17.705 | 164,006 | -27,581 | 0.00% | 2,903,757 |
| 2019-04-10 | 2019-04-08 | 16.406 | 191,587 | +36,446 | 0.00% | 3,143,123 |
| 2019-04-09 | 2019-04-04 | 15.512 | 155,141 | +4,925 | 0.00% | 2,406,600 |
| 2019-04-08 | 2019-04-03 | 15.756 | 150,216 | -78,802 | 0.00% | 2,366,802 |
| 2019-04-04 | 2019-04-02 | 15.350 | 229,018 | +48,020 | 0.00% | 3,515,406 |
| 2019-04-03 | 2019-04-01 | 15.025 | 180,998 | +23,394 | 0.00% | 2,719,503 |
| 2019-04-02 | 2019-03-29 | 14.781 | 157,604 | -2,462 | 0.00% | 2,329,607 |
| 2019-04-01 | 2019-03-28 | 14.538 | 160,066 | +6,156 | 0.00% | 2,326,999 |
| 2019-03-27 | 2019-03-25 | 14.863 | 153,910 | -24,625 | 0.00% | 2,287,505 |
| 2019-03-26 | 2019-03-22 | 15.106 | 178,535 | -4,925 | 0.00% | 2,696,996 |
| 2019-03-25 | 2019-03-21 | 14.781 | 183,460 | -8,619 | 0.00% | 2,711,795 |
| 2019-03-22 | 2019-03-20 | 14.944 | 192,079 | -49,251 | 0.00% | 2,870,396 |
| 2019-03-21 | 2019-03-19 | 14.944 | 241,330 | +24,625 | 0.00% | 3,606,394 |
| 2019-03-20 | 2019-03-18 | 14.781 | 216,705 | +2,463 | 0.00% | 3,203,202 |
| 2019-03-18 | 2019-03-14 | 15.025 | 214,242 | +50,482 | 0.00% | 3,218,996 |
| 2019-03-15 | 2019-03-13 | 15.269 | 163,760 | -46,788 | 0.00% | 2,500,401 |
| 2019-03-14 | 2019-03-12 | 15.106 | 210,548 | +29,550 | 0.00% | 3,180,593 |
| 2019-03-13 | 2019-03-11 | 15.106 | 180,998 | -17,238 | 0.00% | 2,734,203 |
| 2019-03-12 | 2019-03-08 | 14.538 | 198,236 | +44,573 | 0.00% | 2,881,905 |
| 2019-03-11 | 2019-03-07 | 14.700 | 153,663 | -22,410 | 0.00% | 2,258,874 |
| 2019-03-08 | 2019-03-06 | 15.106 | 176,073 | -39,401 | 0.00% | 2,659,805 |
| 2019-03-07 | 2019-03-05 | 14.781 | 215,474 | +46,789 | 0.00% | 3,185,006 |
| 2019-03-06 | 2019-03-04 | 15.025 | 168,685 | +17,977 | 0.00% | 2,534,500 |
| 2019-03-05 | 2019-03-01 | 15.350 | 150,708 | -7,388 | 0.00% | 2,313,354 |
| 2019-03-04 | 2019-02-28 | 15.106 | 158,096 | -24,133 | 0.00% | 2,388,239 |
| 2019-03-01 | 2019-02-27 | 14.863 | 182,229 | -35,707 | 0.00% | 2,708,399 |
| 2019-02-28 | 2019-02-26 | 15.269 | 217,936 | +23,394 | 0.00% | 3,327,598 |
| 2019-02-27 | 2019-02-25 | 15.431 | 194,542 | -100,965 | 0.00% | 3,002,002 |
| 2019-02-26 | 2019-02-22 | 15.675 | 295,507 | +129,285 | 0.01% | 4,632,006 |
| 2019-02-25 | 2019-02-21 | 15.837 | 166,222 | +25,856 | 0.00% | 2,632,493 |
| 2019-02-22 | 2019-02-20 | 15.512 | 140,366 | +113,278 | 0.00% | 2,177,406 |
| 2019-02-21 | 2019-02-19 | 15.025 | 27,088 | -166,223 | 0.00% | 406,998 |
| 2019-02-20 | 2019-02-18 | 14.863 | 193,311 | -6,156 | 0.00% | 2,873,106 |
| 2019-02-19 | 2019-02-15 | 14.375 | 199,467 | -11,820 | 0.00% | 2,867,400 |
| 2019-02-18 | 2019-02-14 | 14.538 | 211,287 | +6,402 | 0.00% | 3,071,637 |
| 2019-02-15 | 2019-02-13 | 14.863 | 204,885 | -15,514 | 0.00% | 3,045,126 |
| 2019-02-14 | 2019-02-12 | 13.888 | 220,399 | +70,183 | 0.00% | 3,060,904 |
| 2019-02-13 | 2019-02-11 | 13.563 | 150,216 | +7,388 | 0.00% | 2,037,402 |
| 2019-02-12 | 2019-02-08 | 13.157 | 142,828 | +119,434 | 0.00% | 1,879,197 |
| 2019-02-01 | 2019-01-30 | 13.563 | 23,394 | -1,232 | 0.00% | 317,296 |
| 2019-01-30 | 2019-01-28 | 13.401 | 24,626 | +9,851 | 0.00% | 330,006 |
| 2019-01-29 | 2019-01-25 | 14.050 | 14,775 | -73,877 | 0.00% | 207,595 |
| 2019-01-28 | 2019-01-24 | 13.644 | 88,652 | +73,877 | 0.00% | 1,209,600 |
| 2019-01-25 | 2019-01-23 | 13.644 | 14,775 | -99,734 | 0.00% | 201,595 |
| 2019-01-24 | 2019-01-22 | 12.995 | 114,509 | -49,251 | 0.00% | 1,488,002 |
| 2019-01-23 | 2019-01-21 | 12.995 | 163,760 | +100,965 | 0.00% | 2,128,001 |
| 2019-01-22 | 2019-01-18 | 12.426 | 62,795 | -2,709 | 0.00% | 780,298 |
| 2019-01-21 | 2019-01-17 | 12.182 | 65,504 | -121,650 | 0.00% | 798,000 |
| 2019-01-17 | 2019-01-15 | 12.589 | 187,154 | +47,773 | 0.00% | 2,355,998 |
| 2019-01-14 | 2019-01-10 | 12.020 | 139,381 | +1,478 | 0.00% | 1,675,365 |
| 2019-01-11 | 2019-01-09 | 12.345 | 137,903 | +45,311 | 0.00% | 1,702,399 |
| 2019-01-10 | 2019-01-08 | 12.589 | 92,592 | -71,168 | 0.00% | 1,165,599 |
| 2019-01-09 | 2019-01-07 | 11.858 | 163,760 | +24,133 | 0.00% | 1,941,801 |
| 2019-01-07 | 2019-01-03 | 11.370 | 139,627 | -6,156 | 0.00% | 1,587,601 |
| 2019-01-04 | 2019-01-02 | 11.370 | 145,783 | +33,244 | 0.00% | 1,657,597 |
| 2019-01-02 | 2018-12-27 | 11.858 | 112,539 | +55,161 | 0.00% | 1,334,443 |
| 2018-12-27 | 2018-12-20 | 11.127 | 57,378 | -2,708 | 0.00% | 638,425 |
| 2018-12-21 | 2018-12-19 | 11.533 | 60,086 | -49,251 | 0.00% | 692,956 |
| 2018-12-20 | 2018-12-18 | 11.533 | 109,337 | -24,626 | 0.00% | 1,260,955 |
| 2018-12-19 | 2018-12-17 | 11.370 | 133,963 | +124,605 | 0.00% | 1,523,200 |
| 2018-12-14 | 2018-12-12 | 11.127 | 9,358 | -135,440 | 0.00% | 104,123 |
| 2018-12-13 | 2018-12-11 | 10.396 | 144,798 | +123,128 | 0.00% | 1,505,277 |
| 2018-12-12 | 2018-12-10 | 10.396 | 21,670 | -1,478 | 0.00% | 225,275 |
| 2018-12-05 | 2018-12-03 | 9.746 | 23,148 | -246,256 | 0.00% | 225,600 |
| 2018-12-04 | 2018-11-30 | 9.421 | 269,404 | +246,256 | 0.00% | 2,538,084 |
| 2018-12-03 | 2018-11-29 | 9.340 | 23,148 | -123,128 | 0.00% | 216,200 |
| 2018-11-29 | 2018-11-27 | 9.177 | 146,276 | +123,128 | 0.00% | 1,342,442 |
| 2018-11-28 | 2018-11-26 | 9.259 | 23,148 | -78,556 | 0.00% | 214,320 |
| 2018-11-27 | 2018-11-23 | 9.259 | 101,704 | -44,572 | 0.00% | 941,644 |
| 2018-11-23 | 2018-11-21 | 9.259 | 146,276 | +61,564 | 0.00% | 1,354,322 |
| 2018-11-22 | 2018-11-20 | 9.421 | 84,712 | +61,564 | 0.00% | 798,081 |
| 2018-11-16 | 2018-11-14 | 9.584 | 23,148 | -48,759 | 0.00% | 221,840 |
| 2018-11-14 | 2018-11-12 | 9.340 | 71,907 | -12,805 | 0.00% | 671,604 |
| 2018-11-12 | 2018-11-08 | 9.665 | 84,712 | +61,564 | 0.00% | 818,721 |
| 2018-11-08 | 2018-11-06 | 9.421 | 23,148 | -123,128 | 0.00% | 218,080 |
| 2018-11-07 | 2018-11-05 | 9.259 | 146,276 | +123,128 | 0.00% | 1,354,322 |
| 2018-10-25 | 2018-10-23 | 9.340 | 23,148 | -246 | 0.00% | 216,200 |
| 2018-10-23 | 2018-10-19 | 9.421 | 23,394 | -125,344 | 0.00% | 220,397 |
| 2018-10-22 | 2018-10-18 | 9.421 | 148,738 | +115,494 | 0.00% | 1,401,277 |
| 2018-10-16 | 2018-10-12 | 9.421 | 33,244 | -48,267 | 0.00% | 313,195 |
| 2018-10-15 | 2018-10-11 | 8.934 | 81,511 | +48,267 | 0.00% | 728,204 |
| 2018-10-10 | 2018-10-08 | 9.259 | 33,244 | -123,128 | 0.00% | 307,795 |
| 2018-10-09 | 2018-10-05 | 9.259 | 156,372 | +123,128 | 0.00% | 1,447,798 |
| 2018-10-04 | 2018-10-02 | 9.340 | 33,244 | -81,511 | 0.00% | 310,495 |
| 2018-10-03 | 2018-09-28 | 9.259 | 114,755 | +81,511 | 0.00% | 1,062,479 |
| 2018-09-21 | 2018-09-19 | 9.584 | 33,244 | -61,564 | 0.00% | 318,595 |
| 2018-09-20 | 2018-09-18 | 9.502 | 94,808 | +55,407 | 0.00% | 900,896 |
| 2018-09-18 | 2018-09-14 | 9.421 | 39,401 | -3,694 | 0.00% | 371,201 |
| 2018-09-11 | 2018-09-07 | 9.340 | 43,095 | -6,156 | 0.00% | 402,503 |
| 2018-09-10 | 2018-09-06 | 8.690 | 49,251 | -6,156 | 0.00% | 427,999 |
| 2018-09-07 | 2018-09-05 | 8.365 | 55,407 | +12,312 | 0.00% | 463,496 |
| 2018-08-24 | 2018-08-22 | 10.233 | 43,095 | -2,462 | 0.00% | 441,003 |
| 2018-08-20 | 2018-08-16 | 9.908 | 45,557 | -1,232 | 0.00% | 451,397 |
| 2018-08-17 | 2018-08-15 | 9.990 | 46,789 | +2,463 | 0.00% | 467,405 |
| 2018-08-16 | 2018-08-14 | 10.314 | 44,326 | +3,694 | 0.00% | 457,200 |
| 2018-08-15 | 2018-08-13 | 10.477 | 40,632 | +5,664 | 0.00% | 425,698 |
| 2018-08-14 | 2018-08-10 | 10.558 | 34,968 | +17,238 | 0.00% | 369,197 |
| 2018-08-13 | 2018-08-09 | 10.396 | 17,730 | +492 | 0.00% | 184,316 |
| 2018-08-10 | 2018-08-08 | 10.233 | 17,238 | 0.00% | 176,401 |
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