History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 408,500 | +0 | 0.01% | 4,795,790 |
| 2025-10-13 | 2025-10-09 | 11.700 | 408,500 | +0 | 0.01% | 4,779,450 |
| 2025-10-10 | 2025-10-08 | 11.450 | 408,500 | +0 | 0.01% | 4,677,325 |
| 2025-10-09 | 2025-10-06 | 11.580 | 408,500 | +0 | 0.01% | 4,730,430 |
| 2025-10-08 | 2025-10-03 | 11.590 | 408,500 | +7,000 | 0.01% | 4,734,515 |
| 2025-10-06 | 2025-10-02 | 11.750 | 401,500 | -5,000 | 0.01% | 4,717,625 |
| 2025-10-03 | 2025-09-30 | 11.480 | 406,500 | +12,000 | 0.01% | 4,666,620 |
| 2025-10-02 | 2025-09-29 | 11.380 | 394,500 | +10,000 | 0.01% | 4,489,410 |
| 2025-09-26 | 2025-09-24 | 11.580 | 384,500 | -5,000 | 0.01% | 4,452,510 |
| 2025-09-17 | 2025-09-15 | 11.400 | 389,500 | +5,000 | 0.01% | 4,440,300 |
| 2025-09-16 | 2025-09-12 | 11.420 | 384,500 | +10,000 | 0.01% | 4,390,990 |
| 2025-09-15 | 2025-09-11 | 11.630 | 374,500 | -17,000 | 0.01% | 4,355,435 |
| 2025-09-08 | 2025-09-04 | 11.307 | 391,500 | +10,000 | 0.01% | 4,426,869 |
| 2025-09-05 | 2025-09-03 | 11.378 | 381,500 | +6,949 | 0.01% | 4,340,852 |
| 2025-09-04 | 2025-09-02 | 11.611 | 374,551 | +9,869 | 0.01% | 4,349,069 |
| 2025-08-29 | 2025-08-27 | 11.926 | 364,682 | -12,830 | 0.01% | 4,349,021 |
| 2025-08-28 | 2025-08-26 | 11.966 | 377,512 | -4,935 | 0.01% | 4,517,325 |
| 2025-08-27 | 2025-08-25 | 11.986 | 382,447 | -4,935 | 0.01% | 4,584,128 |
| 2025-08-21 | 2025-08-19 | 11.743 | 387,382 | +4,935 | 0.01% | 4,549,080 |
| 2025-08-15 | 2025-08-13 | 11.946 | 382,447 | +4,935 | 0.01% | 4,568,628 |
| 2025-08-14 | 2025-08-12 | 11.865 | 377,512 | +4,935 | 0.01% | 4,479,075 |
| 2025-08-12 | 2025-08-08 | 11.905 | 372,577 | -2,961 | 0.01% | 4,435,623 |
| 2025-08-11 | 2025-08-07 | 11.743 | 375,538 | -9,870 | 0.01% | 4,409,994 |
| 2025-08-04 | 2025-07-31 | 11.145 | 385,408 | +6,416 | 0.01% | 4,295,504 |
| 2025-08-01 | 2025-07-30 | 11.429 | 378,992 | +9,869 | 0.01% | 4,331,515 |
| 2025-07-31 | 2025-07-29 | 11.530 | 369,123 | +4,935 | 0.01% | 4,256,122 |
| 2025-07-30 | 2025-07-28 | 11.713 | 364,188 | +9,870 | 0.01% | 4,265,640 |
| 2025-07-28 | 2025-07-24 | 11.936 | 354,318 | +2,960 | 0.01% | 4,229,015 |
| 2025-07-24 | 2025-07-22 | 12.118 | 351,358 | -4,934 | 0.01% | 4,257,765 |
| 2025-07-23 | 2025-07-21 | 11.915 | 356,292 | +16,778 | 0.01% | 4,245,356 |
| 2025-07-22 | 2025-07-18 | 12.361 | 339,514 | +5,922 | 0.01% | 4,196,800 |
| 2025-07-21 | 2025-07-17 | 12.138 | 333,592 | -4,935 | 0.01% | 4,049,237 |
| 2025-07-18 | 2025-07-16 | 11.895 | 338,527 | -4,935 | 0.01% | 4,026,819 |
| 2025-07-17 | 2025-07-15 | 11.794 | 343,462 | -18,752 | 0.01% | 4,050,721 |
| 2025-07-16 | 2025-07-14 | 11.348 | 362,214 | +4,935 | 0.01% | 4,110,399 |
| 2025-07-15 | 2025-07-11 | 11.247 | 357,279 | +4,934 | 0.01% | 4,018,197 |
| 2025-07-10 | 2025-07-08 | 11.348 | 352,345 | +13,818 | 0.01% | 3,998,406 |
| 2025-07-07 | 2025-07-03 | 11.510 | 338,527 | -1,974 | 0.01% | 3,896,479 |
| 2025-06-30 | 2025-06-26 | 11.429 | 340,501 | +7,896 | 0.01% | 3,891,600 |
| 2025-06-27 | 2025-06-25 | 11.551 | 332,605 | +8,882 | 0.01% | 3,841,796 |
| 2025-06-23 | 2025-06-19 | 11.530 | 323,723 | +5,922 | 0.01% | 3,732,644 |
| 2025-06-09 | 2025-06-05 | 11.632 | 317,801 | -4,935 | 0.01% | 3,696,561 |
| 2025-05-27 | 2025-05-23 | 11.692 | 322,736 | -29,609 | 0.01% | 3,773,583 |
| 2025-05-26 | 2025-05-22 | 12.304 | 352,345 | +1,974 | 0.01% | 4,335,322 |
| 2025-05-23 | 2025-05-21 | 12.346 | 350,371 | +9,918 | 0.01% | 4,325,648 |
| 2025-05-21 | 2025-05-19 | 12.408 | 340,453 | -2,877 | 0.01% | 4,224,501 |
| 2025-05-20 | 2025-05-16 | 12.388 | 343,330 | -11,508 | 0.01% | 4,253,040 |
| 2025-05-08 | 2025-05-06 | 11.908 | 354,838 | -1,918 | 0.01% | 4,225,397 |
| 2025-04-28 | 2025-04-24 | 11.533 | 356,756 | -4,795 | 0.01% | 4,114,316 |
| 2025-03-20 | 2025-03-18 | 11.887 | 361,551 | +25,414 | 0.01% | 4,297,795 |
| 2025-03-18 | 2025-03-14 | 12.784 | 336,137 | +25,893 | 0.01% | 4,297,126 |
| 2025-03-17 | 2025-03-13 | 12.784 | 310,244 | -13,426 | 0.01% | 3,966,113 |
| 2025-03-14 | 2025-03-12 | 12.742 | 323,670 | -23,017 | 0.01% | 4,124,249 |
| 2025-03-13 | 2025-03-11 | 12.179 | 346,687 | -8,631 | 0.01% | 4,222,325 |
| 2025-03-12 | 2025-03-10 | 12.221 | 355,318 | +288 | 0.01% | 4,342,263 |
| 2025-03-11 | 2025-03-07 | 12.200 | 355,030 | +23,016 | 0.01% | 4,331,339 |
| 2025-03-10 | 2025-03-06 | 11.762 | 332,014 | +4,412 | 0.01% | 3,905,141 |
| 2025-03-06 | 2025-03-04 | 11.616 | 327,602 | +7,672 | 0.01% | 3,805,424 |
| 2025-03-03 | 2025-02-27 | 11.679 | 319,930 | -4,795 | 0.01% | 3,736,322 |
| 2025-02-28 | 2025-02-26 | 11.720 | 324,725 | +7,864 | 0.01% | 3,805,864 |
| 2025-02-27 | 2025-02-25 | 11.908 | 316,861 | -959 | 0.01% | 3,773,168 |
| 2025-02-26 | 2025-02-24 | 12.617 | 317,820 | +71,927 | 0.01% | 4,009,940 |
| 2025-02-25 | 2025-02-21 | 12.429 | 245,893 | +64,062 | 0.01% | 3,056,284 |
| 2025-02-24 | 2025-02-20 | 12.388 | 181,831 | +3,069 | 0.00% | 2,252,452 |
| 2025-02-20 | 2025-02-18 | 11.604 | 178,762 | -18,731 | 0.00% | 2,074,385 |
| 2025-02-18 | 2025-02-14 | 11.604 | 197,493 | -18,769 | 0.00% | 2,291,742 |
| 2025-02-13 | 2025-02-11 | 11.316 | 216,262 | -7,299 | 0.00% | 2,447,321 |
| 2025-02-11 | 2025-02-07 | 11.029 | 223,561 | -4,171 | 0.00% | 2,465,600 |
| 2025-02-05 | 2025-02-03 | 10.837 | 227,732 | -10,427 | 0.00% | 2,467,921 |
| 2025-01-21 | 2025-01-17 | 10.741 | 238,159 | -21,272 | 0.00% | 2,558,078 |
| 2025-01-15 | 2025-01-13 | 10.357 | 259,431 | +3,128 | 0.01% | 2,687,041 |
| 2024-12-30 | 2024-12-24 | 10.933 | 256,303 | -1,251 | 0.01% | 2,802,123 |
| 2024-12-23 | 2024-12-19 | 10.837 | 257,554 | -5,214 | 0.01% | 2,791,100 |
| 2024-12-20 | 2024-12-18 | 10.741 | 262,768 | -2,085 | 0.01% | 2,822,404 |
| 2024-12-19 | 2024-12-17 | 10.357 | 264,853 | -417 | 0.01% | 2,743,199 |
| 2024-12-13 | 2024-12-11 | 10.262 | 265,270 | +208 | 0.01% | 2,722,078 |
| 2024-12-05 | 2024-12-03 | 9.782 | 265,062 | -5,213 | 0.01% | 2,592,844 |
| 2024-11-26 | 2024-11-22 | 9.782 | 270,275 | +3,754 | 0.01% | 2,643,838 |
| 2024-11-04 | 2024-10-31 | 10.070 | 266,521 | +15,641 | 0.01% | 2,683,796 |
| 2024-10-10 | 2024-10-08 | 10.357 | 250,880 | -21,898 | 0.01% | 2,598,475 |
| 2024-10-09 | 2024-10-07 | 11.221 | 272,778 | +8,342 | 0.01% | 3,060,722 |
| 2024-09-27 | 2024-09-25 | 9.782 | 264,436 | -2,085 | 0.01% | 2,586,720 |
| 2024-09-20 | 2024-09-17 | 9.188 | 266,521 | -1,669 | 0.01% | 2,448,762 |
| 2024-09-19 | 2024-09-16 | 9.093 | 268,190 | -3,346 | 0.01% | 2,438,693 |
| 2024-08-29 | 2024-08-27 | 9.283 | 271,536 | -1,056 | 0.01% | 2,520,559 |
| 2024-08-12 | 2024-08-08 | 8.998 | 272,592 | -10,557 | 0.01% | 2,452,901 |
| 2024-08-09 | 2024-08-07 | 9.093 | 283,149 | +12,457 | 0.01% | 2,574,718 |
| 2024-06-14 | 2024-06-12 | 9.472 | 270,692 | -6,756 | 0.01% | 2,564,004 |
| 2024-06-12 | 2024-06-07 | 9.377 | 277,448 | -21,115 | 0.01% | 2,601,718 |
| 2024-06-05 | 2024-06-03 | 8.714 | 298,563 | -1,056 | 0.01% | 2,601,760 |
| 2024-05-23 | 2024-05-21 | 8.708 | 299,619 | -13,257 | 0.01% | 2,609,043 |
| 2024-05-02 | 2024-04-29 | 8.345 | 312,876 | -1,102 | 0.01% | 2,610,963 |
| 2024-03-18 | 2024-03-14 | 9.161 | 313,978 | -16,537 | 0.01% | 2,876,479 |
| 2024-02-26 | 2024-02-22 | 9.071 | 330,515 | +1,103 | 0.01% | 2,998,001 |
| 2024-01-16 | 2024-01-12 | 7.257 | 329,412 | -5,513 | 0.01% | 2,390,397 |
| 2023-08-23 | 2023-08-21 | 7.075 | 334,925 | +4,410 | 0.01% | 2,369,642 |
| 2023-08-15 | 2023-08-11 | 7.619 | 330,515 | -2,205 | 0.01% | 2,518,321 |
| 2023-08-10 | 2023-08-08 | 7.710 | 332,720 | -1,543 | 0.01% | 2,565,302 |
| 2023-08-02 | 2023-07-31 | 7.982 | 334,263 | +1,543 | 0.01% | 2,668,158 |
| 2023-08-01 | 2023-07-28 | 7.892 | 332,720 | +2,205 | 0.01% | 2,625,662 |
| 2023-07-25 | 2023-07-21 | 7.801 | 330,515 | -3,307 | 0.01% | 2,578,281 |
| 2023-07-19 | 2023-07-14 | 7.892 | 333,822 | -44,098 | 0.01% | 2,634,358 |
| 2023-06-07 | 2023-06-05 | 8.073 | 377,920 | -2,205 | 0.01% | 3,050,918 |
| 2023-06-01 | 2023-05-30 | 7.801 | 380,125 | +2,205 | 0.01% | 2,965,278 |
| 2023-05-17 | 2023-05-15 | 8.466 | 377,920 | +4,409 | 0.01% | 3,199,484 |
| 2023-05-16 | 2023-05-12 | 8.466 | 373,511 | -14,671 | 0.01% | 3,162,157 |
| 2023-03-10 | 2023-03-08 | 8.379 | 388,182 | -1,146 | 0.01% | 3,252,482 |
| 2023-03-09 | 2023-03-07 | 8.204 | 389,328 | -2,291 | 0.01% | 3,194,124 |
| 2023-03-08 | 2023-03-06 | 8.379 | 391,619 | -4,583 | 0.01% | 3,281,280 |
| 2023-03-03 | 2023-03-01 | 7.768 | 396,202 | +2,291 | 0.01% | 3,077,620 |
| 2023-02-28 | 2023-02-24 | 7.506 | 393,911 | +1,146 | 0.01% | 2,956,683 |
| 2023-02-16 | 2023-02-14 | 7.681 | 392,765 | +1,146 | 0.01% | 3,016,642 |
| 2023-02-09 | 2023-02-07 | 7.942 | 391,619 | -2,292 | 0.01% | 3,110,380 |
| 2023-01-05 | 2023-01-03 | 7.506 | 393,911 | -11,457 | 0.01% | 2,956,683 |
| 2022-12-19 | 2022-12-15 | 7.855 | 405,368 | -4,583 | 0.01% | 3,184,199 |
| 2022-12-16 | 2022-12-14 | 8.117 | 409,951 | +4,583 | 0.01% | 3,327,539 |
| 2022-11-29 | 2022-11-25 | 7.331 | 405,368 | -1,146 | 0.01% | 2,971,919 |
| 2022-10-03 | 2022-09-29 | 7.244 | 406,514 | -34,372 | 0.01% | 2,944,841 |
| 2022-08-18 | 2022-08-16 | 8.728 | 440,886 | -2,292 | 0.01% | 3,847,996 |
| 2022-08-05 | 2022-08-03 | 8.641 | 443,178 | +11,458 | 0.01% | 3,829,320 |
| 2022-08-01 | 2022-07-28 | 8.902 | 431,720 | -2,292 | 0.01% | 3,843,356 |
| 2022-07-25 | 2022-07-21 | 8.902 | 434,012 | -2,291 | 0.01% | 3,863,760 |
| 2022-07-21 | 2022-07-19 | 9.077 | 436,303 | +2,291 | 0.01% | 3,960,316 |
| 2022-07-19 | 2022-07-15 | 8.728 | 434,012 | -8,020 | 0.01% | 3,788,000 |
| 2022-07-06 | 2022-07-04 | 8.815 | 442,032 | -13,749 | 0.01% | 3,896,578 |
| 2022-07-05 | 2022-06-30 | 8.815 | 455,781 | +3,437 | 0.01% | 4,017,777 |
| 2022-07-04 | 2022-06-29 | 8.553 | 452,344 | -22,915 | 0.01% | 3,869,040 |
| 2022-06-30 | 2022-06-28 | 8.553 | 475,259 | +22,915 | 0.01% | 4,065,039 |
| 2022-06-23 | 2022-06-21 | 8.204 | 452,344 | -9,854 | 0.01% | 3,711,120 |
| 2022-06-22 | 2022-06-20 | 8.204 | 462,198 | +15,583 | 0.01% | 3,791,964 |
| 2022-06-09 | 2022-06-07 | 8.466 | 446,615 | -5,729 | 0.01% | 3,781,058 |
| 2022-05-30 | 2022-05-26 | 8.030 | 452,344 | -2,292 | 0.01% | 3,632,160 |
| 2022-05-17 | 2022-05-13 | 7.498 | 454,636 | -24,060 | 0.01% | 3,408,634 |
| 2022-05-16 | 2022-05-12 | 7.498 | 478,696 | +6,483 | 0.01% | 3,589,024 |
| 2022-05-12 | 2022-05-10 | 7.498 | 472,213 | -3,561 | 0.01% | 3,540,418 |
| 2022-05-10 | 2022-05-05 | 7.582 | 475,774 | +2,374 | 0.01% | 3,607,197 |
| 2022-04-20 | 2022-04-14 | 7.666 | 473,400 | -2,612 | 0.01% | 3,629,077 |
| 2022-04-19 | 2022-04-13 | 7.666 | 476,012 | +2,612 | 0.01% | 3,649,101 |
| 2022-04-04 | 2022-03-31 | 7.413 | 473,400 | -11,871 | 0.01% | 3,509,438 |
| 2022-03-25 | 2022-03-23 | 7.413 | 485,271 | +2,374 | 0.01% | 3,597,440 |
| 2022-01-25 | 2022-01-21 | 7.919 | 482,897 | +1,187 | 0.01% | 3,823,921 |
| 2022-01-10 | 2022-01-06 | 7.582 | 481,710 | -2,374 | 0.01% | 3,652,202 |
| 2022-01-07 | 2022-01-05 | 7.498 | 484,084 | +1,187 | 0.01% | 3,629,421 |
| 2022-01-06 | 2022-01-04 | 7.413 | 482,897 | -11,870 | 0.01% | 3,579,841 |
| 2021-12-29 | 2021-12-24 | 7.161 | 494,767 | +11,870 | 0.01% | 3,542,797 |
| 2021-12-28 | 2021-12-22 | 7.413 | 482,897 | -2,374 | 0.01% | 3,579,841 |
| 2021-12-22 | 2021-12-20 | 7.498 | 485,271 | +4,748 | 0.01% | 3,638,320 |
| 2021-12-07 | 2021-12-03 | 8.003 | 480,523 | -1,187 | 0.01% | 3,845,602 |
| 2021-11-16 | 2021-11-12 | 8.508 | 481,710 | -3,561 | 0.01% | 4,098,582 |
| 2021-11-15 | 2021-11-11 | 8.508 | 485,271 | +3,561 | 0.01% | 4,128,880 |
| 2021-11-05 | 2021-11-03 | 8.508 | 481,710 | -3,561 | 0.01% | 4,098,582 |
| 2021-11-04 | 2021-11-02 | 8.508 | 485,271 | +3,561 | 0.01% | 4,128,880 |
| 2021-10-12 | 2021-10-08 | 8.593 | 481,710 | -9,496 | 0.01% | 4,139,162 |
| 2021-10-11 | 2021-10-07 | 8.508 | 491,206 | -5,936 | 0.01% | 4,179,378 |
| 2021-09-08 | 2021-09-06 | 8.845 | 497,142 | +7,598 | 0.01% | 4,397,404 |
| 2021-09-06 | 2021-09-02 | 8.761 | 489,544 | +1,187 | 0.01% | 4,288,957 |
| 2021-09-03 | 2021-09-01 | 8.677 | 488,357 | +1,187 | 0.01% | 4,237,417 |
| 2021-08-13 | 2021-08-11 | 8.930 | 487,170 | +4,748 | 0.01% | 4,350,238 |
| 2021-08-12 | 2021-08-10 | 8.845 | 482,422 | -2,374 | 0.01% | 4,267,200 |
| 2021-08-09 | 2021-08-05 | 9.182 | 484,796 | -1,187 | 0.01% | 4,451,559 |
| 2021-08-06 | 2021-08-04 | 9.267 | 485,983 | -4,748 | 0.01% | 4,503,398 |
| 2021-08-05 | 2021-08-03 | 9.098 | 490,731 | -11,871 | 0.01% | 4,464,716 |
| 2021-08-04 | 2021-08-02 | 9.014 | 502,602 | -4,748 | 0.01% | 4,530,379 |
| 2021-07-30 | 2021-07-28 | 8.508 | 507,350 | +7,122 | 0.01% | 4,316,737 |
| 2021-07-28 | 2021-07-26 | 8.761 | 500,228 | +1,187 | 0.01% | 4,382,561 |
| 2021-07-26 | 2021-07-22 | 8.930 | 499,041 | -11,870 | 0.01% | 4,456,241 |
| 2021-07-22 | 2021-07-20 | 8.845 | 510,911 | +15,431 | 0.01% | 4,519,196 |
| 2021-07-20 | 2021-07-16 | 8.930 | 495,480 | +1,187 | 0.01% | 4,424,443 |
| 2021-07-19 | 2021-07-15 | 8.930 | 494,293 | -11,870 | 0.01% | 4,413,843 |
| 2021-07-07 | 2021-07-05 | 8.930 | 506,163 | +1,187 | 0.01% | 4,519,838 |
| 2021-07-06 | 2021-07-02 | 8.930 | 504,976 | +7,122 | 0.01% | 4,509,238 |
| 2021-06-22 | 2021-06-18 | 9.014 | 497,854 | -15,432 | 0.01% | 4,487,582 |
| 2021-06-21 | 2021-06-17 | 9.014 | 513,286 | -3,561 | 0.01% | 4,626,683 |
| 2021-06-15 | 2021-06-10 | 9.098 | 516,847 | -5,935 | 0.01% | 4,702,322 |
| 2021-06-11 | 2021-06-09 | 9.182 | 522,782 | -11,871 | 0.01% | 4,800,359 |
| 2021-06-08 | 2021-06-04 | 9.351 | 534,653 | -11,870 | 0.01% | 4,999,442 |
| 2021-06-07 | 2021-06-03 | 9.182 | 546,523 | -2,374 | 0.01% | 5,018,357 |
| 2021-05-17 | 2021-05-13 | 8.956 | 548,897 | -13,884 | 0.01% | 4,915,816 |
| 2021-05-12 | 2021-05-10 | 9.038 | 562,781 | -133,880 | 0.01% | 5,086,399 |
| 2021-05-03 | 2021-04-29 | 9.120 | 696,661 | +487 | 0.01% | 6,353,642 |
| 2021-04-26 | 2021-04-22 | 9.284 | 696,174 | +2,434 | 0.01% | 6,463,601 |
| 2021-04-15 | 2021-04-13 | 9.284 | 693,740 | -2,434 | 0.01% | 6,441,003 |
| 2021-03-30 | 2021-03-26 | 9.202 | 696,174 | -7,302 | 0.01% | 6,406,401 |
| 2021-03-26 | 2021-03-24 | 9.367 | 703,476 | -3,408 | 0.01% | 6,589,196 |
| 2021-03-25 | 2021-03-23 | 9.449 | 706,884 | +7,059 | 0.01% | 6,679,198 |
| 2021-03-24 | 2021-03-22 | 9.367 | 699,825 | +8,519 | 0.01% | 6,554,999 |
| 2021-03-17 | 2021-03-15 | 9.613 | 691,306 | +3,652 | 0.01% | 6,645,604 |
| 2021-03-12 | 2021-03-10 | 9.777 | 687,654 | +3,651 | 0.01% | 6,723,497 |
| 2021-03-11 | 2021-03-09 | 10.106 | 684,003 | +4,868 | 0.01% | 6,912,600 |
| 2021-03-10 | 2021-03-08 | 10.106 | 679,135 | -15,822 | 0.01% | 6,863,403 |
| 2021-03-09 | 2021-03-05 | 10.106 | 694,957 | -12,171 | 0.01% | 7,023,302 |
| 2021-03-08 | 2021-03-04 | 9.613 | 707,128 | -2,434 | 0.01% | 6,797,703 |
| 2021-03-05 | 2021-03-03 | 9.695 | 709,562 | -12,171 | 0.01% | 6,879,401 |
| 2021-03-02 | 2021-02-26 | 9.531 | 721,733 | +2,434 | 0.01% | 6,878,803 |
| 2021-03-01 | 2021-02-25 | 9.860 | 719,299 | +3,652 | 0.01% | 7,092,004 |
| 2021-02-26 | 2021-02-24 | 9.613 | 715,647 | -7,303 | 0.01% | 6,879,597 |
| 2021-02-25 | 2021-02-23 | 9.942 | 722,950 | -3,651 | 0.01% | 7,187,402 |
| 2021-02-24 | 2021-02-22 | 10.024 | 726,601 | -9,737 | 0.01% | 7,283,399 |
| 2021-02-23 | 2021-02-19 | 10.106 | 736,338 | -7,302 | 0.01% | 7,441,502 |
| 2021-02-22 | 2021-02-18 | 9.695 | 743,640 | -7,303 | 0.01% | 7,209,797 |
| 2021-02-19 | 2021-02-17 | 9.695 | 750,943 | -2,434 | 0.01% | 7,280,602 |
| 2021-02-18 | 2021-02-16 | 9.449 | 753,377 | +9,737 | 0.01% | 7,118,500 |
| 2021-02-08 | 2021-02-04 | 9.284 | 743,640 | +2,434 | 0.01% | 6,904,297 |
| 2021-02-01 | 2021-01-28 | 9.531 | 741,206 | -6,086 | 0.01% | 7,064,399 |
| 2021-01-29 | 2021-01-27 | 9.613 | 747,292 | +3,652 | 0.01% | 7,183,804 |
| 2021-01-28 | 2021-01-26 | 9.284 | 743,640 | +1,217 | 0.01% | 6,904,297 |
| 2021-01-27 | 2021-01-25 | 9.531 | 742,423 | -7,303 | 0.01% | 7,075,998 |
| 2021-01-25 | 2021-01-21 | 10.106 | 749,726 | -1,217 | 0.01% | 7,576,803 |
| 2021-01-22 | 2021-01-20 | 10.270 | 750,943 | -12,171 | 0.01% | 7,712,502 |
| 2021-01-21 | 2021-01-19 | 10.599 | 763,114 | +8,520 | 0.01% | 8,088,303 |
| 2021-01-20 | 2021-01-18 | 9.777 | 754,594 | +8,520 | 0.01% | 7,377,999 |
| 2021-01-19 | 2021-01-15 | 9.202 | 746,074 | +2,434 | 0.01% | 6,865,596 |
| 2021-01-18 | 2021-01-14 | 9.202 | 743,640 | -12,171 | 0.01% | 6,843,197 |
| 2021-01-15 | 2021-01-13 | 9.202 | 755,811 | +1,217 | 0.01% | 6,955,198 |
| 2021-01-14 | 2021-01-12 | 9.202 | 754,594 | -6,086 | 0.01% | 6,943,999 |
| 2021-01-12 | 2021-01-08 | 8.709 | 760,680 | +20,691 | 0.01% | 6,625,004 |
| 2021-01-11 | 2021-01-07 | 9.038 | 739,989 | +1,217 | 0.01% | 6,688,000 |
| 2021-01-08 | 2021-01-06 | 9.202 | 738,772 | +3,651 | 0.01% | 6,798,400 |
| 2021-01-07 | 2021-01-05 | 9.531 | 735,121 | +10,467 | 0.01% | 7,006,403 |
| 2021-01-06 | 2021-01-04 | 9.038 | 724,654 | +11,441 | 0.01% | 6,549,402 |
| 2020-12-22 | 2020-12-18 | 9.860 | 713,213 | -3,651 | 0.01% | 7,031,999 |
| 2020-12-15 | 2020-12-11 | 9.613 | 716,864 | +1,217 | 0.01% | 6,891,296 |
| 2020-12-11 | 2020-12-09 | 9.531 | 715,647 | +7,302 | 0.01% | 6,820,797 |
| 2020-12-10 | 2020-12-08 | 9.860 | 708,345 | +2,434 | 0.01% | 6,984,002 |
| 2020-11-27 | 2020-11-25 | 10.024 | 705,911 | -2,434 | 0.01% | 7,076,004 |
| 2020-11-26 | 2020-11-24 | 10.106 | 708,345 | +6,086 | 0.01% | 7,158,602 |
| 2020-11-25 | 2020-11-23 | 10.024 | 702,259 | +6,085 | 0.01% | 7,039,397 |
| 2020-11-24 | 2020-11-20 | 10.024 | 696,174 | +43,815 | 0.01% | 6,978,401 |
| 2020-11-23 | 2020-11-19 | 10.188 | 652,359 | -2,434 | 0.01% | 6,646,402 |
| 2020-11-20 | 2020-11-18 | 10.270 | 654,793 | +36,513 | 0.01% | 6,725,001 |
| 2020-11-19 | 2020-11-17 | 10.188 | 618,280 | +4,868 | 0.01% | 6,299,197 |
| 2020-11-18 | 2020-11-16 | 10.435 | 613,412 | +4,868 | 0.01% | 6,400,800 |
| 2020-11-17 | 2020-11-13 | 10.681 | 608,544 | -6,085 | 0.01% | 6,500,004 |
| 2020-11-16 | 2020-11-12 | 11.092 | 614,629 | -12,171 | 0.01% | 6,817,499 |
| 2020-11-12 | 2020-11-10 | 10.928 | 626,800 | +2,434 | 0.01% | 6,849,501 |
| 2020-11-10 | 2020-11-06 | 11.092 | 624,366 | -3,651 | 0.01% | 6,925,503 |
| 2020-11-06 | 2020-11-04 | 10.270 | 628,017 | +17,039 | 0.01% | 6,450,000 |
| 2020-11-04 | 2020-11-02 | 10.024 | 610,978 | +6,086 | 0.01% | 6,124,402 |
| 2020-11-03 | 2020-10-30 | 9.942 | 604,892 | +30,427 | 0.01% | 6,013,696 |
| 2020-10-30 | 2020-10-28 | 10.270 | 574,465 | +15,822 | 0.01% | 5,899,998 |
| 2020-10-28 | 2020-10-23 | 10.599 | 558,643 | +3,651 | 0.01% | 5,921,100 |
| 2020-10-22 | 2020-10-20 | 11.010 | 554,992 | +19,474 | 0.01% | 6,110,402 |
| 2020-10-16 | 2020-10-14 | 11.174 | 535,518 | +21,907 | 0.01% | 5,983,996 |
| 2020-10-07 | 2020-10-05 | 11.010 | 513,611 | +6,086 | 0.01% | 5,654,802 |
| 2020-09-30 | 2020-09-28 | 10.763 | 507,525 | -7,303 | 0.01% | 5,462,696 |
| 2020-09-29 | 2020-09-25 | 10.763 | 514,828 | -12,171 | 0.01% | 5,541,301 |
| 2020-09-22 | 2020-09-18 | 11.749 | 526,999 | +1,217 | 0.01% | 6,191,903 |
| 2020-09-21 | 2020-09-17 | 11.749 | 525,782 | +2,434 | 0.01% | 6,177,604 |
| 2020-09-16 | 2020-09-14 | 12.078 | 523,348 | +19,474 | 0.01% | 6,321,006 |
| 2020-09-14 | 2020-09-10 | 12.242 | 503,874 | +3,651 | 0.01% | 6,168,599 |
| 2020-09-09 | 2020-09-07 | 12.242 | 500,223 | +6,086 | 0.01% | 6,123,902 |
| 2020-09-08 | 2020-09-04 | 12.160 | 494,137 | +7,302 | 0.01% | 6,008,795 |
| 2020-09-03 | 2020-09-01 | 12.160 | 486,835 | +1,217 | 0.01% | 5,920,001 |
| 2020-09-02 | 2020-08-31 | 12.160 | 485,618 | +108,321 | 0.01% | 5,905,202 |
| 2020-09-01 | 2020-08-28 | 12.160 | 377,297 | +23,125 | 0.01% | 4,587,999 |
| 2020-08-26 | 2020-08-24 | 12.160 | 354,172 | +6,085 | 0.01% | 4,306,795 |
| 2020-08-25 | 2020-08-21 | 11.914 | 348,087 | +3,651 | 0.01% | 4,147,001 |
| 2020-08-21 | 2020-08-19 | 11.832 | 344,436 | +3,652 | 0.01% | 4,075,204 |
| 2020-08-14 | 2020-08-12 | 11.749 | 340,784 | +6,085 | 0.01% | 4,003,995 |
| 2020-08-13 | 2020-08-11 | 11.996 | 334,699 | +15,822 | 0.01% | 4,015,000 |
| 2020-08-11 | 2020-08-07 | 12.489 | 318,877 | +15,822 | 0.01% | 3,982,402 |
| 2020-08-10 | 2020-08-06 | 12.325 | 303,055 | -20,934 | 0.01% | 3,735,003 |
| 2020-08-07 | 2020-08-05 | 11.585 | 323,989 | +14,849 | 0.01% | 3,753,424 |
| 2020-08-05 | 2020-08-03 | 11.503 | 309,140 | +2,434 | 0.01% | 3,555,998 |
| 2020-07-31 | 2020-07-29 | 11.585 | 306,706 | +8,520 | 0.01% | 3,553,200 |
| 2020-07-29 | 2020-07-27 | 11.503 | 298,186 | +9,736 | 0.01% | 3,429,996 |
| 2020-07-27 | 2020-07-23 | 11.832 | 288,450 | -1,217 | 0.01% | 3,412,804 |
| 2020-07-24 | 2020-07-22 | 11.832 | 289,667 | +2,434 | 0.01% | 3,427,203 |
| 2020-07-23 | 2020-07-21 | 11.996 | 287,233 | +12,171 | 0.01% | 3,445,605 |
| 2020-07-20 | 2020-07-16 | 11.832 | 275,062 | +2,434 | 0.00% | 3,254,403 |
| 2020-07-17 | 2020-07-15 | 12.078 | 272,628 | +7,303 | 0.00% | 3,292,806 |
| 2020-07-16 | 2020-07-14 | 12.325 | 265,325 | +9,737 | 0.00% | 3,270,000 |
| 2020-07-15 | 2020-07-13 | 12.653 | 255,588 | +12,171 | 0.00% | 3,233,996 |
| 2020-07-14 | 2020-07-10 | 12.817 | 243,417 | +9,736 | 0.00% | 3,119,994 |
| 2020-07-13 | 2020-07-09 | 13.310 | 233,681 | -2,434 | 0.00% | 3,110,403 |
| 2020-07-10 | 2020-07-08 | 13.064 | 236,115 | -6,085 | 0.00% | 3,084,601 |
| 2020-07-09 | 2020-07-07 | 12.735 | 242,200 | +1,217 | 0.00% | 3,084,495 |
| 2020-07-08 | 2020-07-06 | 13.310 | 240,983 | -8,520 | 0.00% | 3,207,596 |
| 2020-07-07 | 2020-07-03 | 12.817 | 249,503 | +1,217 | 0.00% | 3,198,002 |
| 2020-07-06 | 2020-07-02 | 11.996 | 248,286 | +1,217 | 0.00% | 2,978,402 |
| 2020-07-02 | 2020-06-29 | 11.503 | 247,069 | -5,842 | 0.00% | 2,842,003 |
| 2020-06-30 | 2020-06-26 | 11.832 | 252,911 | +3,165 | 0.00% | 2,992,323 |
| 2020-06-29 | 2020-06-24 | 11.996 | 249,746 | +11,197 | 0.00% | 2,995,916 |
| 2020-06-24 | 2020-06-22 | 12.160 | 238,549 | +2,434 | 0.00% | 2,900,799 |
| 2020-06-23 | 2020-06-19 | 12.407 | 236,115 | +8,520 | 0.00% | 2,929,401 |
| 2020-06-22 | 2020-06-18 | 12.489 | 227,595 | +6,085 | 0.00% | 2,842,396 |
| 2020-06-19 | 2020-06-17 | 12.489 | 221,510 | +7,303 | 0.00% | 2,766,402 |
| 2020-06-18 | 2020-06-16 | 12.407 | 214,207 | -6,086 | 0.00% | 2,657,596 |
| 2020-06-17 | 2020-06-15 | 12.078 | 220,293 | +12,171 | 0.00% | 2,660,703 |
| 2020-06-11 | 2020-06-09 | 12.653 | 208,122 | +1,217 | 0.00% | 2,633,401 |
| 2020-06-04 | 2020-06-02 | 12.982 | 206,905 | -12,171 | 0.00% | 2,686,002 |
| 2020-06-03 | 2020-06-01 | 13.064 | 219,076 | -10,953 | 0.00% | 2,862,004 |
| 2020-06-01 | 2020-05-28 | 12.571 | 230,029 | +2,434 | 0.00% | 2,891,694 |
| 2020-05-29 | 2020-05-27 | 12.735 | 227,595 | +4,868 | 0.00% | 2,898,496 |
| 2020-05-28 | 2020-05-26 | 12.735 | 222,727 | -14,605 | 0.00% | 2,836,500 |
| 2020-05-27 | 2020-05-25 | 12.523 | 237,332 | -14,605 | 0.00% | 2,972,007 |
| 2020-05-26 | 2020-05-22 | 12.279 | 251,937 | +19,755 | 0.00% | 3,093,440 |
| 2020-05-25 | 2020-05-21 | 13.092 | 232,182 | +9,838 | 0.00% | 3,039,675 |
| 2020-05-22 | 2020-05-20 | 13.254 | 222,344 | +2,459 | 0.00% | 2,947,038 |
| 2020-05-21 | 2020-05-19 | 13.092 | 219,885 | +25,826 | 0.00% | 2,878,686 |
| 2020-05-20 | 2020-05-18 | 13.173 | 194,059 | +29,515 | 0.00% | 2,556,357 |
| 2020-05-18 | 2020-05-14 | 13.580 | 164,544 | -43,043 | 0.00% | 2,234,453 |
| 2020-05-15 | 2020-05-13 | 13.742 | 207,587 | +1,230 | 0.00% | 2,852,723 |
| 2020-05-14 | 2020-05-12 | 13.742 | 206,357 | +30,744 | 0.00% | 2,835,820 |
| 2020-05-11 | 2020-05-07 | 13.905 | 175,613 | -22,136 | 0.00% | 2,441,887 |
| 2020-05-08 | 2020-05-06 | 13.905 | 197,749 | -38,123 | 0.00% | 2,749,686 |
| 2020-05-06 | 2020-05-04 | 13.580 | 235,872 | +91,004 | 0.00% | 3,203,064 |
| 2020-05-05 | 2020-04-29 | 14.149 | 144,868 | -40,583 | 0.00% | 2,049,720 |
| 2020-04-29 | 2020-04-27 | 13.824 | 185,451 | -36,893 | 0.00% | 2,563,603 |
| 2020-04-28 | 2020-04-24 | 13.905 | 222,344 | +3,689 | 0.00% | 3,091,678 |
| 2020-04-27 | 2020-04-23 | 14.149 | 218,655 | -3,689 | 0.00% | 3,093,723 |
| 2020-04-23 | 2020-04-21 | 13.905 | 222,344 | +61,489 | 0.00% | 3,091,678 |
| 2020-04-22 | 2020-04-20 | 14.312 | 160,855 | -4,919 | 0.00% | 2,302,078 |
| 2020-04-21 | 2020-04-17 | 14.068 | 165,774 | +24,595 | 0.00% | 2,332,036 |
| 2020-04-17 | 2020-04-15 | 13.905 | 141,179 | +2,460 | 0.00% | 1,963,084 |
| 2020-04-16 | 2020-04-14 | 13.905 | 138,719 | -4,919 | 0.00% | 1,928,878 |
| 2020-04-15 | 2020-04-09 | 13.905 | 143,638 | +3,689 | 0.00% | 1,997,277 |
| 2020-04-14 | 2020-04-08 | 14.068 | 139,949 | +15,987 | 0.00% | 1,968,741 |
| 2020-04-09 | 2020-04-07 | 14.474 | 123,962 | -25,825 | 0.00% | 1,794,243 |
| 2020-04-08 | 2020-04-06 | 13.905 | 149,787 | -20,906 | 0.00% | 2,082,778 |
| 2020-04-07 | 2020-04-03 | 13.742 | 170,693 | +27,055 | 0.00% | 2,345,715 |
| 2020-04-06 | 2020-04-02 | 13.986 | 143,638 | -11,068 | 0.00% | 2,008,957 |
| 2020-04-03 | 2020-04-01 | 13.824 | 154,706 | +27,055 | 0.00% | 2,138,596 |
| 2020-04-02 | 2020-03-31 | 14.149 | 127,651 | -27,055 | 0.00% | 1,806,118 |
| 2020-04-01 | 2020-03-30 | 13.417 | 154,706 | +12,298 | 0.00% | 2,075,696 |
| 2020-03-31 | 2020-03-27 | 13.580 | 142,408 | -63,949 | 0.00% | 1,933,854 |
| 2020-03-27 | 2020-03-25 | 13.661 | 206,357 | -5,411 | 0.00% | 2,819,040 |
| 2020-03-26 | 2020-03-24 | 13.498 | 211,768 | -41,813 | 0.00% | 2,858,520 |
| 2020-03-25 | 2020-03-23 | 12.848 | 253,581 | +12,298 | 0.00% | 3,257,966 |
| 2020-03-24 | 2020-03-20 | 13.661 | 241,283 | -51,159 | 0.00% | 3,296,164 |
| 2020-03-23 | 2020-03-19 | 12.197 | 292,442 | +98,383 | 0.01% | 3,567,005 |
| 2020-03-20 | 2020-03-18 | 13.661 | 194,059 | +13,527 | 0.00% | 2,651,037 |
| 2020-03-19 | 2020-03-17 | 13.661 | 180,532 | +9,839 | 0.00% | 2,466,245 |
| 2020-03-18 | 2020-03-16 | 14.068 | 170,693 | +63,948 | 0.00% | 2,401,234 |
| 2020-03-17 | 2020-03-13 | 14.637 | 106,745 | +2,460 | 0.00% | 1,562,402 |
| 2020-03-16 | 2020-03-12 | 14.799 | 104,285 | +6,149 | 0.00% | 1,543,356 |
| 2020-03-13 | 2020-03-11 | 15.450 | 98,136 | +3,689 | 0.00% | 1,516,194 |
| 2020-03-12 | 2020-03-10 | 15.450 | 94,447 | -12,298 | 0.00% | 1,459,199 |
| 2020-03-11 | 2020-03-09 | 15.206 | 106,745 | +11,068 | 0.00% | 1,623,162 |
| 2020-03-10 | 2020-03-06 | 15.531 | 95,677 | +3,689 | 0.00% | 1,485,982 |
| 2020-03-09 | 2020-03-05 | 16.019 | 91,988 | +4,428 | 0.00% | 1,473,568 |
| 2020-03-04 | 2020-03-02 | 16.100 | 87,560 | -40,583 | 0.00% | 1,409,755 |
| 2020-03-03 | 2020-02-28 | 15.369 | 128,143 | +23,366 | 0.00% | 1,969,380 |
| 2020-02-28 | 2020-02-26 | 16.019 | 104,777 | -2,460 | 0.00% | 1,678,437 |
| 2020-02-27 | 2020-02-25 | 16.019 | 107,237 | -3,689 | 0.00% | 1,717,844 |
| 2020-02-21 | 2020-02-19 | 14.799 | 110,926 | -1,230 | 0.00% | 1,641,638 |
| 2020-02-14 | 2020-02-12 | 15.206 | 112,156 | -11,068 | 0.00% | 1,705,442 |
| 2020-02-13 | 2020-02-11 | 14.637 | 123,224 | +2,460 | 0.00% | 1,803,601 |
| 2020-02-10 | 2020-02-06 | 14.718 | 120,764 | -21,153 | 0.00% | 1,777,415 |
| 2020-02-07 | 2020-02-05 | 14.555 | 141,917 | -17,216 | 0.00% | 2,065,666 |
| 2020-02-06 | 2020-02-04 | 14.149 | 159,133 | -2,460 | 0.00% | 2,251,553 |
| 2020-02-05 | 2020-02-03 | 13.498 | 161,593 | -3,689 | 0.00% | 2,181,240 |
| 2020-02-04 | 2020-01-31 | 13.254 | 165,282 | +3,689 | 0.00% | 2,190,715 |
| 2020-02-03 | 2020-01-30 | 13.417 | 161,593 | +2,460 | 0.00% | 2,168,100 |
| 2020-01-31 | 2020-01-29 | 13.742 | 159,133 | +24,595 | 0.00% | 2,186,854 |
| 2020-01-30 | 2020-01-24 | 14.230 | 134,538 | +15,987 | 0.00% | 1,914,502 |
| 2020-01-29 | 2020-01-22 | 14.637 | 118,551 | -6,149 | 0.00% | 1,735,204 |
| 2020-01-23 | 2020-01-21 | 14.230 | 124,700 | +3,690 | 0.00% | 1,774,505 |
| 2020-01-22 | 2020-01-20 | 14.799 | 121,010 | -9,839 | 0.00% | 1,790,876 |
| 2020-01-21 | 2020-01-17 | 14.637 | 130,849 | +3,690 | 0.00% | 1,915,207 |
| 2020-01-17 | 2020-01-15 | 14.555 | 127,159 | +2,459 | 0.00% | 1,850,857 |
| 2020-01-15 | 2020-01-13 | 14.393 | 124,700 | -3,443 | 0.00% | 1,794,785 |
| 2020-01-14 | 2020-01-10 | 14.149 | 128,143 | -8,608 | 0.00% | 1,813,080 |
| 2020-01-13 | 2020-01-09 | 13.824 | 136,751 | -1,230 | 0.00% | 1,890,393 |
| 2020-01-10 | 2020-01-08 | 13.498 | 137,981 | +5,165 | 0.00% | 1,862,516 |
| 2019-12-20 | 2019-12-18 | 14.230 | 132,816 | +4,673 | 0.00% | 1,889,997 |
| 2019-12-19 | 2019-12-17 | 14.068 | 128,143 | -28,285 | 0.00% | 1,802,660 |
| 2019-12-16 | 2019-12-12 | 13.417 | 156,428 | -4,919 | 0.00% | 2,098,801 |
| 2019-12-03 | 2019-11-29 | 13.010 | 161,347 | +4,919 | 0.00% | 2,099,199 |
| 2019-11-18 | 2019-11-14 | 12.848 | 156,428 | +1,230 | 0.00% | 2,009,761 |
| 2019-11-15 | 2019-11-13 | 13.092 | 155,198 | +2,459 | 0.00% | 2,031,818 |
| 2019-11-14 | 2019-11-12 | 13.336 | 152,739 | +24,596 | 0.00% | 2,036,885 |
| 2019-11-13 | 2019-11-11 | 13.417 | 128,143 | +2,460 | 0.00% | 1,719,300 |
| 2019-11-11 | 2019-11-07 | 13.742 | 125,683 | +6,148 | 0.00% | 1,727,174 |
| 2019-11-06 | 2019-11-04 | 14.312 | 119,535 | -13,527 | 0.00% | 1,710,726 |
| 2019-10-31 | 2019-10-29 | 13.824 | 133,062 | +1,230 | 0.00% | 1,839,398 |
| 2019-10-30 | 2019-10-28 | 13.498 | 131,832 | +1,229 | 0.00% | 1,779,515 |
| 2019-10-29 | 2019-10-25 | 13.417 | 130,603 | +3,690 | 0.00% | 1,752,306 |
| 2019-10-28 | 2019-10-24 | 13.580 | 126,913 | +2,459 | 0.00% | 1,723,437 |
| 2019-10-25 | 2019-10-23 | 13.742 | 124,454 | +2,460 | 0.00% | 1,710,284 |
| 2019-10-22 | 2019-10-18 | 13.986 | 121,994 | +3,689 | 0.00% | 1,706,238 |
| 2019-10-18 | 2019-10-16 | 13.905 | 118,305 | -6,149 | 0.00% | 1,645,023 |
| 2019-10-15 | 2019-10-11 | 14.230 | 124,454 | -24,595 | 0.00% | 1,771,004 |
| 2019-10-14 | 2019-10-10 | 14.230 | 149,049 | +24,595 | 0.00% | 2,120,996 |
| 2019-10-11 | 2019-10-09 | 14.312 | 124,454 | -12,297 | 0.00% | 1,781,124 |
| 2019-10-10 | 2019-10-08 | 14.312 | 136,751 | +12,297 | 0.00% | 1,957,113 |
| 2019-10-09 | 2019-10-04 | 14.393 | 124,454 | +18,447 | 0.00% | 1,791,245 |
| 2019-10-08 | 2019-10-03 | 14.555 | 106,007 | -12,298 | 0.00% | 1,542,980 |
| 2019-10-03 | 2019-09-30 | 14.474 | 118,305 | -1,230 | 0.00% | 1,712,363 |
| 2019-10-02 | 2019-09-27 | 14.474 | 119,535 | +12,298 | 0.00% | 1,730,166 |
| 2019-09-26 | 2019-09-24 | 14.962 | 107,237 | +15,987 | 0.00% | 1,604,483 |
| 2019-09-20 | 2019-09-18 | 15.287 | 91,250 | -12,297 | 0.00% | 1,394,966 |
| 2019-09-19 | 2019-09-17 | 15.125 | 103,547 | -6,149 | 0.00% | 1,566,113 |
| 2019-09-18 | 2019-09-16 | 15.125 | 109,696 | +22,136 | 0.00% | 1,659,115 |
| 2019-09-17 | 2019-09-13 | 15.287 | 87,560 | -12,298 | 0.00% | 1,338,555 |
| 2019-09-13 | 2019-09-11 | 14.881 | 99,858 | +6,887 | 0.00% | 1,485,959 |
| 2019-09-12 | 2019-09-10 | 14.962 | 92,971 | +17,217 | 0.00% | 1,391,035 |
| 2019-09-10 | 2019-09-06 | 15.531 | 75,754 | -12,298 | 0.00% | 1,176,554 |
| 2019-09-09 | 2019-09-05 | 15.125 | 88,052 | +13,527 | 0.00% | 1,331,757 |
| 2019-09-06 | 2019-09-04 | 15.125 | 74,525 | -13,527 | 0.00% | 1,127,165 |
| 2019-09-04 | 2019-09-02 | 14.474 | 88,052 | +12,298 | 0.00% | 1,274,477 |
| 2019-09-03 | 2019-08-30 | 14.555 | 75,754 | -12,298 | 0.00% | 1,102,634 |
| 2019-09-02 | 2019-08-29 | 14.637 | 88,052 | -12,298 | 0.00% | 1,288,797 |
| 2019-08-30 | 2019-08-28 | 14.393 | 100,350 | +12,298 | 0.00% | 1,444,320 |
| 2019-08-29 | 2019-08-27 | 14.555 | 88,052 | +11,068 | 0.00% | 1,281,637 |
| 2019-08-28 | 2019-08-26 | 14.718 | 76,984 | +2,459 | 0.00% | 1,133,057 |
| 2019-08-21 | 2019-08-19 | 15.125 | 74,525 | -11,068 | 0.00% | 1,127,165 |
| 2019-08-20 | 2019-08-16 | 14.555 | 85,593 | -7,378 | 0.00% | 1,245,845 |
| 2019-08-19 | 2019-08-15 | 14.962 | 92,971 | +18,446 | 0.00% | 1,391,035 |
| 2019-08-16 | 2019-08-14 | 15.206 | 74,525 | -27,301 | 0.00% | 1,133,225 |
| 2019-08-15 | 2019-08-13 | 15.369 | 101,826 | +12,298 | 0.00% | 1,564,924 |
| 2019-08-12 | 2019-08-08 | 15.938 | 89,528 | -2,214 | 0.00% | 1,426,881 |
| 2019-08-09 | 2019-08-07 | 15.938 | 91,742 | -491 | 0.00% | 1,462,167 |
| 2019-08-08 | 2019-08-06 | 15.694 | 92,233 | +983 | 0.00% | 1,447,493 |
| 2019-08-07 | 2019-08-05 | 15.450 | 91,250 | +3,690 | 0.00% | 1,409,806 |
| 2019-08-06 | 2019-08-02 | 16.019 | 87,560 | +1,229 | 0.00% | 1,402,635 |
| 2019-08-05 | 2019-08-01 | 16.426 | 86,331 | +2,460 | 0.00% | 1,418,048 |
| 2019-07-23 | 2019-07-19 | 17.076 | 83,871 | -1,230 | 0.00% | 1,432,201 |
| 2019-07-12 | 2019-07-10 | 17.320 | 85,101 | +3,690 | 0.00% | 1,473,964 |
| 2019-07-04 | 2019-07-02 | 17.483 | 81,411 | -1,230 | 0.00% | 1,423,293 |
| 2019-06-27 | 2019-06-25 | 16.426 | 82,641 | +1,230 | 0.00% | 1,357,437 |
| 2019-06-25 | 2019-06-21 | 17.076 | 81,411 | -6,149 | 0.00% | 1,390,193 |
| 2019-06-18 | 2019-06-14 | 15.613 | 87,560 | -3,690 | 0.00% | 1,367,035 |
| 2019-06-13 | 2019-06-11 | 15.857 | 91,250 | -12,297 | 0.00% | 1,446,906 |
| 2019-06-10 | 2019-06-05 | 16.182 | 103,547 | +3,935 | 0.00% | 1,675,573 |
| 2019-06-05 | 2019-06-03 | 14.881 | 99,612 | -4,919 | 0.00% | 1,482,298 |
| 2019-05-29 | 2019-05-27 | 14.312 | 104,531 | -1,230 | 0.00% | 1,495,996 |
| 2019-05-28 | 2019-05-24 | 13.661 | 105,761 | +1,722 | 0.00% | 1,444,799 |
| 2019-05-24 | 2019-05-22 | 14.637 | 104,039 | +1,229 | 0.00% | 1,522,795 |
| 2019-05-23 | 2019-05-21 | 14.393 | 102,810 | +2,706 | 0.00% | 1,479,726 |
| 2019-05-22 | 2019-05-20 | 14.312 | 100,104 | -16,233 | 0.00% | 1,432,639 |
| 2019-05-21 | 2019-05-17 | 15.287 | 116,337 | +27,055 | 0.00% | 1,778,478 |
| 2019-05-17 | 2019-05-15 | 16.670 | 89,282 | +1,230 | 0.00% | 1,488,300 |
| 2019-05-16 | 2019-05-14 | 16.263 | 88,052 | -1,230 | 0.00% | 1,431,997 |
| 2019-05-14 | 2019-05-09 | 15.857 | 89,282 | +7,379 | 0.00% | 1,415,700 |
| 2019-05-09 | 2019-05-07 | 16.995 | 81,903 | +1,229 | 0.00% | 1,391,935 |
| 2019-05-08 | 2019-05-06 | 16.914 | 80,674 | +492 | 0.00% | 1,364,488 |
| 2019-05-06 | 2019-05-02 | 17.808 | 80,182 | -36,893 | 0.00% | 1,427,887 |
| 2019-05-02 | 2019-04-29 | 17.401 | 117,075 | +7,379 | 0.00% | 2,037,280 |
| 2019-04-30 | 2019-04-26 | 17.543 | 109,696 | +1,229 | 0.00% | 1,924,370 |
| 2019-04-29 | 2019-04-25 | 17.462 | 108,467 | -1,363 | 0.00% | 1,894,001 |
| 2019-04-26 | 2019-04-24 | 18.517 | 109,830 | -1,477 | 0.00% | 2,033,761 |
| 2019-04-25 | 2019-04-23 | 18.517 | 111,307 | -18,470 | 0.00% | 2,061,111 |
| 2019-04-24 | 2019-04-18 | 17.868 | 129,777 | +4,925 | 0.00% | 2,318,806 |
| 2019-04-23 | 2019-04-17 | 17.055 | 124,852 | +6,157 | 0.00% | 2,129,408 |
| 2019-04-18 | 2019-04-16 | 17.299 | 118,695 | -1,231 | 0.00% | 2,053,317 |
| 2019-04-17 | 2019-04-15 | 17.055 | 119,926 | -1,232 | 0.00% | 2,045,393 |
| 2019-04-16 | 2019-04-12 | 16.893 | 121,158 | +2,463 | 0.00% | 2,046,725 |
| 2019-04-15 | 2019-04-11 | 16.487 | 118,695 | -3,694 | 0.00% | 1,956,917 |
| 2019-04-12 | 2019-04-10 | 17.218 | 122,389 | +18,469 | 0.00% | 2,107,280 |
| 2019-04-11 | 2019-04-09 | 17.705 | 103,920 | +4,925 | 0.00% | 1,839,923 |
| 2019-04-10 | 2019-04-08 | 16.406 | 98,995 | -738 | 0.00% | 1,624,085 |
| 2019-04-08 | 2019-04-03 | 15.756 | 99,733 | +35,707 | 0.00% | 1,571,392 |
| 2019-04-04 | 2019-04-02 | 15.350 | 64,026 | -9,851 | 0.00% | 982,793 |
| 2019-04-03 | 2019-04-01 | 15.025 | 73,877 | -7,387 | 0.00% | 1,110,005 |
| 2019-03-28 | 2019-03-26 | 14.863 | 81,264 | +4,925 | 0.00% | 1,207,795 |
| 2019-03-27 | 2019-03-25 | 14.863 | 76,339 | -6,157 | 0.00% | 1,134,597 |
| 2019-03-20 | 2019-03-18 | 14.781 | 82,496 | -1,231 | 0.00% | 1,219,406 |
| 2019-03-19 | 2019-03-15 | 14.619 | 83,727 | +3,694 | 0.00% | 1,224,002 |
| 2019-03-18 | 2019-03-14 | 15.025 | 80,033 | +1,231 | 0.00% | 1,202,499 |
| 2019-03-12 | 2019-03-08 | 14.538 | 78,802 | +1,232 | 0.00% | 1,145,603 |
| 2019-03-11 | 2019-03-07 | 14.700 | 77,570 | -2,463 | 0.00% | 1,140,293 |
| 2019-03-07 | 2019-03-05 | 14.781 | 80,033 | -28,319 | 0.00% | 1,182,999 |
| 2019-03-06 | 2019-03-04 | 15.025 | 108,352 | +2,462 | 0.00% | 1,627,994 |
| 2019-03-05 | 2019-03-01 | 15.350 | 105,890 | +4,925 | 0.00% | 1,625,402 |
| 2019-03-04 | 2019-02-28 | 15.106 | 100,965 | +1,232 | 0.00% | 1,525,204 |
| 2019-02-27 | 2019-02-25 | 15.431 | 99,733 | +18,469 | 0.00% | 1,538,993 |
| 2019-02-26 | 2019-02-22 | 15.675 | 81,264 | +8,619 | 0.00% | 1,273,795 |
| 2019-02-25 | 2019-02-21 | 15.837 | 72,645 | -985 | 0.00% | 1,150,494 |
| 2019-02-22 | 2019-02-20 | 15.512 | 73,630 | +985 | 0.00% | 1,142,174 |
| 2019-02-15 | 2019-02-13 | 14.863 | 72,645 | -13,544 | 0.00% | 1,079,694 |
| 2019-02-14 | 2019-02-12 | 13.888 | 86,189 | -1,232 | 0.00% | 1,196,994 |
| 2019-02-13 | 2019-02-11 | 13.563 | 87,421 | +3,694 | 0.00% | 1,185,704 |
| 2019-02-12 | 2019-02-08 | 13.157 | 83,727 | +17,484 | 0.00% | 1,101,602 |
| 2019-02-11 | 2019-02-04 | 12.995 | 66,243 | +7,388 | 0.00% | 860,803 |
| 2019-02-08 | 2019-01-31 | 13.644 | 58,855 | +3,694 | 0.00% | 803,039 |
| 2019-01-31 | 2019-01-29 | 13.319 | 55,161 | +1,231 | 0.00% | 734,717 |
| 2019-01-29 | 2019-01-25 | 14.050 | 53,930 | +38,170 | 0.00% | 757,741 |
| 2019-01-28 | 2019-01-24 | 13.644 | 15,760 | +1,231 | 0.00% | 215,035 |
| 2019-01-21 | 2019-01-17 | 12.182 | 14,529 | +1,231 | 0.00% | 176,999 |
| 2019-01-10 | 2019-01-08 | 12.589 | 13,298 | -2,462 | 0.00% | 167,403 |
| 2019-01-04 | 2019-01-02 | 11.370 | 15,760 | +2,462 | 0.00% | 179,196 |
| 2018-12-28 | 2018-12-24 | 12.264 | 13,298 | -1,231 | 0.00% | 163,082 |
| 2018-12-27 | 2018-12-20 | 11.127 | 14,529 | -1,231 | 0.00% | 161,659 |
| 2018-12-20 | 2018-12-18 | 11.533 | 15,760 | -2,463 | 0.00% | 181,756 |
| 2018-12-17 | 2018-12-13 | 11.127 | 18,223 | -2,462 | 0.00% | 202,761 |
| 2018-10-22 | 2018-10-18 | 9.421 | 20,685 | -1,232 | 0.00% | 194,876 |
| 2018-10-03 | 2018-09-28 | 9.259 | 21,917 | +1,232 | 0.00% | 202,922 |
| 2018-09-12 | 2018-09-10 | 9.584 | 20,685 | -1,232 | 0.00% | 198,236 |
| 2018-09-10 | 2018-09-06 | 8.690 | 21,917 | -2,462 | 0.00% | 190,462 |
| 2018-08-30 | 2018-08-28 | 10.152 | 24,379 | +3,940 | 0.00% | 247,497 |
| 2018-08-21 | 2018-08-17 | 10.071 | 20,439 | -122,143 | 0.00% | 205,838 |
| 2018-08-20 | 2018-08-16 | 9.908 | 142,582 | -2,462 | 0.00% | 1,412,761 |
| 2018-08-17 | 2018-08-15 | 9.990 | 145,044 | -16,253 | 0.00% | 1,448,935 |
| 2018-08-16 | 2018-08-14 | 10.314 | 161,297 | +1,231 | 0.00% | 1,663,696 |
| 2018-08-15 | 2018-08-13 | 10.477 | 160,066 | +61,564 | 0.00% | 1,676,999 |
| 2018-08-14 | 2018-08-10 | 10.558 | 98,502 | -493 | 0.00% | 1,039,998 |
| 2018-08-13 | 2018-08-09 | 10.396 | 98,995 | +12,313 | 0.00% | 1,029,123 |
| 2018-08-10 | 2018-08-08 | 10.233 | 86,682 | 0.00% | 887,041 |
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