History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.790 | 1,278,000 | +0 | 0.28% | 7,399,620 |
| 2025-10-13 | 2025-10-09 | 5.760 | 1,278,000 | +0 | 0.28% | 7,361,280 |
| 2025-10-10 | 2025-10-08 | 5.720 | 1,278,000 | +0 | 0.28% | 7,310,160 |
| 2025-10-09 | 2025-10-06 | 5.700 | 1,278,000 | +0 | 0.28% | 7,284,600 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,278,000 | +0 | 0.28% | 7,284,600 |
| 2025-10-06 | 2025-10-02 | 5.750 | 1,278,000 | +0 | 0.28% | 7,348,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 1,278,000 | +0 | 0.28% | 7,259,040 |
| 2025-10-02 | 2025-09-29 | 5.640 | 1,278,000 | +10,000 | 0.28% | 7,207,920 |
| 2025-09-26 | 2025-09-24 | 5.930 | 1,268,000 | +5,000 | 0.28% | 7,519,240 |
| 2025-09-25 | 2025-09-23 | 5.930 | 1,263,000 | +3,000 | 0.28% | 7,489,590 |
| 2025-09-02 | 2025-08-29 | 6.010 | 1,260,000 | +17,000 | 0.28% | 7,572,600 |
| 2025-09-01 | 2025-08-28 | 6.020 | 1,243,000 | +36,000 | 0.28% | 7,482,860 |
| 2025-08-29 | 2025-08-27 | 6.010 | 1,207,000 | +58,000 | 0.27% | 7,254,070 |
| 2025-08-28 | 2025-08-26 | 6.020 | 1,149,000 | +38,000 | 0.26% | 6,916,980 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1,111,000 | +53,000 | 0.25% | 6,677,110 |
| 2025-08-26 | 2025-08-22 | 6.000 | 1,058,000 | +17,000 | 0.24% | 6,348,000 |
| 2025-08-08 | 2025-08-06 | 5.890 | 1,041,000 | +21,000 | 0.23% | 6,131,490 |
| 2025-08-05 | 2025-08-01 | 5.860 | 1,020,000 | +48,000 | 0.23% | 5,977,200 |
| 2025-08-04 | 2025-07-31 | 5.840 | 972,000 | +33,000 | 0.22% | 5,676,480 |
| 2025-07-31 | 2025-07-29 | 5.820 | 939,000 | +20,000 | 0.21% | 5,464,980 |
| 2025-07-30 | 2025-07-28 | 5.790 | 919,000 | +58,000 | 0.20% | 5,321,010 |
| 2025-07-29 | 2025-07-25 | 5.760 | 861,000 | +52,000 | 0.19% | 4,959,360 |
| 2025-07-28 | 2025-07-24 | 5.790 | 809,000 | +48,000 | 0.18% | 4,684,110 |
| 2025-07-23 | 2025-07-21 | 5.770 | 761,000 | +46,000 | 0.17% | 4,390,970 |
| 2025-07-09 | 2025-07-07 | 5.720 | 715,000 | -5,000 | 0.16% | 4,089,800 |
| 2025-07-04 | 2025-07-02 | 5.720 | 720,000 | -9,000 | 0.16% | 4,118,400 |
| 2025-06-26 | 2025-06-24 | 5.640 | 729,000 | +3,000 | 0.16% | 4,111,560 |
| 2025-04-24 | 2025-04-22 | 5.430 | 726,000 | -15,000 | 0.16% | 3,942,180 |
| 2025-04-03 | 2025-04-01 | 5.550 | 741,000 | -5,000 | 0.16% | 4,112,550 |
| 2025-03-13 | 2025-03-11 | 6.070 | 746,000 | +27,092 | 0.17% | 4,528,562 |
| 2025-03-05 | 2025-03-03 | 5.967 | 718,908 | +1,928 | 0.17% | 4,289,502 |
| 2025-02-14 | 2025-02-12 | 5.915 | 716,980 | -9,637 | 0.17% | 4,240,798 |
| 2025-02-10 | 2025-02-06 | 5.987 | 726,617 | -13,492 | 0.17% | 4,350,579 |
| 2025-01-27 | 2025-01-23 | 5.842 | 740,109 | -2,891 | 0.17% | 4,323,841 |
| 2025-01-14 | 2025-01-10 | 5.770 | 743,000 | -9,637 | 0.17% | 4,286,761 |
| 2024-12-19 | 2024-12-17 | 5.780 | 752,637 | +13,492 | 0.17% | 4,350,172 |
| 2024-11-28 | 2024-11-26 | 6.239 | 739,145 | +23,607 | 0.17% | 4,611,367 |
| 2024-10-15 | 2024-10-10 | 6.271 | 715,538 | +9,280 | 0.17% | 4,487,218 |
| 2024-09-30 | 2024-09-26 | 6.185 | 706,258 | +3,713 | 0.17% | 4,368,142 |
| 2024-09-16 | 2024-09-12 | 5.786 | 702,545 | +2,784 | 0.17% | 4,065,087 |
| 2024-09-04 | 2024-09-02 | 5.829 | 699,761 | +5,568 | 0.17% | 4,079,139 |
| 2024-07-12 | 2024-07-10 | 6.013 | 694,193 | +4,640 | 0.17% | 4,173,841 |
| 2024-06-11 | 2024-06-06 | 6.120 | 689,553 | +6,497 | 0.17% | 4,220,243 |
| 2024-04-12 | 2024-04-10 | 5.862 | 683,056 | +2,784 | 0.16% | 4,003,840 |
| 2024-04-11 | 2024-04-09 | 5.872 | 680,272 | +928 | 0.16% | 3,994,851 |
| 2024-03-27 | 2024-03-25 | 5.905 | 679,344 | +1,856 | 0.16% | 4,011,361 |
| 2024-03-20 | 2024-03-18 | 5.937 | 677,488 | +1,856 | 0.16% | 4,022,302 |
| 2024-03-18 | 2024-03-14 | 5.980 | 675,632 | -19,489 | 0.16% | 4,040,403 |
| 2024-03-15 | 2024-03-13 | 5.980 | 695,121 | +928 | 0.17% | 4,156,951 |
| 2024-03-11 | 2024-03-07 | 6.478 | 694,193 | +40,194 | 0.17% | 4,497,123 |
| 2024-03-07 | 2024-03-05 | 6.355 | 653,999 | -25,875 | 0.16% | 4,156,108 |
| 2024-03-06 | 2024-03-04 | 6.366 | 679,874 | -13,383 | 0.17% | 4,328,162 |
| 2024-02-23 | 2024-02-21 | 6.400 | 693,257 | -5,353 | 0.17% | 4,436,669 |
| 2024-02-16 | 2024-02-14 | 6.209 | 698,610 | +5,353 | 0.17% | 4,337,817 |
| 2024-02-07 | 2024-02-05 | 6.209 | 693,257 | +4,461 | 0.17% | 4,304,579 |
| 2024-01-25 | 2024-01-23 | 6.232 | 688,796 | +9,814 | 0.17% | 4,292,320 |
| 2024-01-24 | 2024-01-22 | 6.164 | 678,982 | +13,384 | 0.17% | 4,185,503 |
| 2024-01-22 | 2024-01-18 | 6.310 | 665,598 | +4,461 | 0.17% | 4,199,979 |
| 2024-01-19 | 2024-01-17 | 6.276 | 661,137 | +12,491 | 0.16% | 4,149,599 |
| 2023-11-23 | 2023-11-21 | 6.915 | 648,646 | +23,143 | 0.16% | 4,485,693 |
| 2023-10-09 | 2023-10-05 | 6.567 | 625,503 | -4,302 | 0.16% | 4,107,548 |
| 2023-10-06 | 2023-10-04 | 6.602 | 629,805 | -4,302 | 0.16% | 4,157,758 |
| 2023-10-05 | 2023-10-03 | 6.625 | 634,107 | -14,627 | 0.16% | 4,200,899 |
| 2023-09-25 | 2023-09-21 | 6.799 | 648,734 | +23,231 | 0.17% | 4,410,901 |
| 2023-08-23 | 2023-08-21 | 6.578 | 625,503 | -49,903 | 0.16% | 4,114,818 |
| 2023-07-21 | 2023-07-19 | 7.043 | 675,406 | -6,023 | 0.17% | 4,757,101 |
| 2023-05-08 | 2023-05-04 | 7.032 | 681,429 | -12,905 | 0.18% | 4,791,602 |
| 2023-04-14 | 2023-04-12 | 7.090 | 694,334 | -17,208 | 0.18% | 4,922,696 |
| 2023-03-22 | 2023-03-20 | 6.974 | 711,542 | -6,023 | 0.18% | 4,961,998 |
| 2023-03-14 | 2023-03-10 | 6.718 | 717,565 | +6,023 | 0.19% | 4,820,520 |
| 2023-03-13 | 2023-03-09 | 6.892 | 711,542 | +10,324 | 0.18% | 4,904,108 |
| 2023-03-10 | 2023-03-08 | 7.468 | 701,218 | +4,302 | 0.18% | 5,236,485 |
| 2023-03-09 | 2023-03-07 | 7.516 | 696,916 | +27,674 | 0.18% | 5,238,098 |
| 2023-03-07 | 2023-03-03 | 7.516 | 669,242 | +8,262 | 0.18% | 5,030,097 |
| 2023-03-01 | 2023-02-27 | 7.407 | 660,980 | +4,131 | 0.18% | 4,895,999 |
| 2023-02-15 | 2023-02-13 | 6.657 | 656,849 | +4,131 | 0.18% | 4,372,500 |
| 2023-02-01 | 2023-01-30 | 6.766 | 652,718 | -16,524 | 0.18% | 4,416,101 |
| 2023-01-13 | 2023-01-11 | 6.766 | 669,242 | -3,305 | 0.18% | 4,527,898 |
| 2023-01-12 | 2023-01-10 | 6.826 | 672,547 | +3,305 | 0.18% | 4,590,958 |
| 2022-11-29 | 2022-11-25 | 5.979 | 669,242 | -5,784 | 0.18% | 4,001,398 |
| 2022-11-16 | 2022-11-14 | 5.810 | 675,026 | -8,262 | 0.18% | 3,921,600 |
| 2022-11-15 | 2022-11-11 | 5.689 | 683,288 | +49,573 | 0.18% | 3,886,899 |
| 2022-11-08 | 2022-11-04 | 5.507 | 633,715 | -17,350 | 0.17% | 3,489,852 |
| 2022-11-03 | 2022-11-01 | 5.471 | 651,065 | +8,262 | 0.18% | 3,561,758 |
| 2022-10-21 | 2022-10-19 | 6.444 | 642,803 | +30,676 | 0.17% | 4,142,133 |
| 2022-09-21 | 2022-09-19 | 6.723 | 612,127 | -4,721 | 0.17% | 4,115,621 |
| 2022-09-15 | 2022-09-13 | 6.914 | 616,848 | +3,148 | 0.17% | 4,264,963 |
| 2022-09-14 | 2022-09-09 | 6.825 | 613,700 | +1,573 | 0.17% | 4,188,597 |
| 2022-09-08 | 2022-09-06 | 6.812 | 612,127 | -787 | 0.17% | 4,170,081 |
| 2022-07-11 | 2022-07-07 | 6.546 | 612,914 | +787 | 0.17% | 4,011,853 |
| 2022-07-08 | 2022-07-06 | 6.533 | 612,127 | +2,361 | 0.17% | 3,998,921 |
| 2022-06-29 | 2022-06-27 | 6.635 | 609,766 | +4,720 | 0.17% | 4,045,497 |
| 2022-06-21 | 2022-06-17 | 6.533 | 605,046 | -1,573 | 0.17% | 3,952,662 |
| 2022-06-20 | 2022-06-16 | 6.635 | 606,619 | +1,573 | 0.17% | 4,024,618 |
| 2022-05-20 | 2022-05-18 | 6.482 | 605,046 | -3,147 | 0.17% | 3,921,902 |
| 2022-05-06 | 2022-05-04 | 6.380 | 608,193 | +2,361 | 0.17% | 3,880,461 |
| 2022-04-21 | 2022-04-19 | 6.533 | 605,832 | -2,361 | 0.17% | 3,957,797 |
| 2022-04-20 | 2022-04-14 | 6.673 | 608,193 | +2,361 | 0.17% | 4,058,251 |
| 2022-04-08 | 2022-04-06 | 6.787 | 605,832 | -4,721 | 0.17% | 4,111,797 |
| 2022-04-07 | 2022-04-04 | 6.863 | 610,553 | +4,721 | 0.17% | 4,190,399 |
| 2022-03-24 | 2022-03-22 | 7.016 | 605,832 | +1,573 | 0.17% | 4,250,397 |
| 2022-03-23 | 2022-03-21 | 7.143 | 604,259 | +8,655 | 0.17% | 4,316,161 |
| 2022-03-11 | 2022-03-09 | 7.584 | 595,604 | +17,309 | 0.17% | 4,516,930 |
| 2022-03-10 | 2022-03-08 | 7.452 | 578,295 | +17,987 | 0.16% | 4,309,390 |
| 2022-02-25 | 2022-02-23 | 7.834 | 560,308 | -758 | 0.16% | 4,389,663 |
| 2022-02-17 | 2022-02-15 | 7.650 | 561,066 | +7,582 | 0.16% | 4,292,001 |
| 2022-02-04 | 2022-01-27 | 7.782 | 553,484 | -3,791 | 0.16% | 4,307,001 |
| 2022-01-28 | 2022-01-26 | 7.914 | 557,275 | +3,791 | 0.16% | 4,410,001 |
| 2022-01-25 | 2022-01-21 | 7.755 | 553,484 | -7,582 | 0.16% | 4,292,401 |
| 2022-01-24 | 2022-01-20 | 7.808 | 561,066 | +7,582 | 0.16% | 4,380,801 |
| 2022-01-04 | 2021-12-31 | 7.795 | 553,484 | -60,656 | 0.16% | 4,314,301 |
| 2021-11-26 | 2021-11-24 | 8.230 | 614,140 | +759 | 0.18% | 5,054,403 |
| 2021-11-25 | 2021-11-23 | 8.804 | 613,381 | +758 | 0.18% | 5,400,138 |
| 2021-11-24 | 2021-11-22 | 8.980 | 612,623 | +15,151 | 0.18% | 5,501,168 |
| 2021-11-05 | 2021-11-03 | 9.237 | 597,472 | -740 | 0.18% | 5,518,637 |
| 2021-11-02 | 2021-10-29 | 9.007 | 598,212 | -1,479 | 0.18% | 5,387,942 |
| 2021-11-01 | 2021-10-28 | 8.899 | 599,691 | +5,176 | 0.18% | 5,336,383 |
| 2021-10-25 | 2021-10-21 | 9.183 | 594,515 | +2,958 | 0.18% | 5,459,164 |
| 2021-10-19 | 2021-10-15 | 9.196 | 591,557 | +3,697 | 0.18% | 5,440,002 |
| 2021-10-15 | 2021-10-11 | 9.534 | 587,860 | -2,218 | 0.18% | 5,604,754 |
| 2021-10-12 | 2021-10-08 | 9.453 | 590,078 | +2,218 | 0.18% | 5,578,021 |
| 2021-10-11 | 2021-10-07 | 9.764 | 587,860 | +7,395 | 0.18% | 5,739,905 |
| 2021-10-08 | 2021-10-06 | 9.534 | 580,465 | -22,923 | 0.17% | 5,534,249 |
| 2021-09-23 | 2021-09-20 | 8.047 | 603,388 | -3,697 | 0.18% | 4,855,201 |
| 2021-09-20 | 2021-09-16 | 8.574 | 607,085 | +3,697 | 0.18% | 5,205,139 |
| 2021-09-16 | 2021-09-14 | 8.844 | 603,388 | -3,697 | 0.18% | 5,336,641 |
| 2021-09-15 | 2021-09-13 | 8.899 | 607,085 | +3,697 | 0.18% | 5,402,179 |
| 2021-09-10 | 2021-09-08 | 7.979 | 603,388 | -2,958 | 0.18% | 4,814,401 |
| 2021-09-09 | 2021-09-07 | 7.884 | 606,346 | -739 | 0.18% | 4,780,602 |
| 2021-09-08 | 2021-09-06 | 7.979 | 607,085 | +3,697 | 0.18% | 4,843,899 |
| 2021-09-07 | 2021-09-03 | 8.087 | 603,388 | -3,697 | 0.18% | 4,879,681 |
| 2021-09-06 | 2021-09-02 | 8.155 | 607,085 | +3,697 | 0.18% | 4,950,629 |
| 2021-08-25 | 2021-08-23 | 7.533 | 603,388 | -2,218 | 0.18% | 4,545,121 |
| 2021-08-13 | 2021-08-11 | 8.114 | 605,606 | +59,155 | 0.18% | 4,913,998 |
| 2021-08-02 | 2021-07-29 | 8.195 | 546,451 | +2,219 | 0.16% | 4,478,344 |
| 2021-07-29 | 2021-07-27 | 7.979 | 544,232 | -7,395 | 0.16% | 4,342,398 |
| 2021-07-20 | 2021-07-16 | 8.479 | 551,627 | -7,394 | 0.17% | 4,677,423 |
| 2021-07-19 | 2021-07-15 | 8.547 | 559,021 | +7,394 | 0.17% | 4,777,919 |
| 2021-07-16 | 2021-07-14 | 8.750 | 551,627 | -4,436 | 0.17% | 4,826,623 |
| 2021-07-15 | 2021-07-13 | 8.398 | 556,063 | -3,698 | 0.17% | 4,669,917 |
| 2021-07-14 | 2021-07-12 | 8.128 | 559,761 | -3,697 | 0.17% | 4,549,573 |
| 2021-07-13 | 2021-07-09 | 8.182 | 563,458 | -3,697 | 0.17% | 4,610,101 |
| 2021-07-09 | 2021-07-07 | 8.493 | 567,155 | -7,395 | 0.17% | 4,816,760 |
| 2021-07-07 | 2021-07-05 | 8.236 | 574,550 | -3,697 | 0.17% | 4,731,934 |
| 2021-07-06 | 2021-07-02 | 8.222 | 578,247 | +3,697 | 0.17% | 4,754,562 |
| 2021-07-05 | 2021-06-30 | 8.452 | 574,550 | -7,394 | 0.17% | 4,856,254 |
| 2021-07-02 | 2021-06-29 | 8.385 | 581,944 | -55,458 | 0.17% | 4,879,400 |
| 2021-06-29 | 2021-06-25 | 8.682 | 637,402 | -7,395 | 0.19% | 5,534,036 |
| 2021-06-28 | 2021-06-24 | 8.588 | 644,797 | +10,352 | 0.19% | 5,537,201 |
| 2021-06-25 | 2021-06-23 | 8.872 | 634,445 | -7,394 | 0.19% | 5,628,483 |
| 2021-06-22 | 2021-06-18 | 8.777 | 641,839 | -22,183 | 0.19% | 5,633,319 |
| 2021-06-21 | 2021-06-17 | 9.304 | 664,022 | +59,155 | 0.20% | 6,178,236 |
| 2021-06-18 | 2021-06-16 | 8.777 | 604,867 | -22,183 | 0.18% | 5,308,822 |
| 2021-06-17 | 2021-06-15 | 8.493 | 627,050 | +8,134 | 0.19% | 5,325,439 |
| 2021-06-16 | 2021-06-11 | 8.547 | 618,916 | +15,528 | 0.19% | 5,289,838 |
| 2021-06-15 | 2021-06-10 | 9.615 | 603,388 | -38,451 | 0.18% | 5,801,761 |
| 2021-06-11 | 2021-06-09 | 9.372 | 641,839 | +739 | 0.19% | 6,015,239 |
| 2021-06-09 | 2021-06-07 | 11.968 | 641,100 | +17,008 | 0.19% | 7,672,954 |
| 2021-06-07 | 2021-06-03 | 11.022 | 624,092 | -5,177 | 0.19% | 6,878,596 |
| 2021-06-04 | 2021-06-02 | 11.279 | 629,269 | -10,352 | 0.19% | 7,097,346 |
| 2021-06-03 | 2021-06-01 | 10.887 | 639,621 | -46,585 | 0.19% | 6,963,253 |
| 2021-06-02 | 2021-05-31 | 10.575 | 686,206 | +10,352 | 0.21% | 7,256,962 |
| 2021-06-01 | 2021-05-28 | 10.075 | 675,854 | +9,613 | 0.20% | 6,809,304 |
| 2021-05-31 | 2021-05-27 | 10.143 | 666,241 | -35,493 | 0.20% | 6,757,502 |
| 2021-05-27 | 2021-05-25 | 9.507 | 701,734 | -82,079 | 0.21% | 6,671,468 |
| 2021-05-26 | 2021-05-24 | 9.412 | 783,813 | -155,283 | 0.24% | 7,377,603 |
| 2021-05-25 | 2021-05-21 | 9.196 | 939,096 | -44,367 | 0.28% | 8,635,997 |
| 2021-05-24 | 2021-05-20 | 8.790 | 983,463 | -65,811 | 0.30% | 8,644,999 |
| 2021-05-17 | 2021-05-13 | 7.938 | 1,049,274 | -7,394 | 0.32% | 8,329,531 |
| 2021-05-14 | 2021-05-12 | 7.884 | 1,056,668 | -18,486 | 0.32% | 8,331,068 |
| 2021-05-13 | 2021-05-11 | 7.938 | 1,075,154 | -81,339 | 0.32% | 8,534,977 |
| 2021-05-12 | 2021-05-10 | 8.060 | 1,156,493 | -740 | 0.35% | 9,321,436 |
| 2021-05-11 | 2021-05-07 | 7.587 | 1,157,233 | -11,092 | 0.35% | 8,779,651 |
| 2021-05-10 | 2021-05-06 | 7.681 | 1,168,325 | +14,789 | 0.35% | 8,974,403 |
| 2021-05-03 | 2021-04-29 | 6.978 | 1,153,536 | -3,697 | 0.35% | 8,049,602 |
| 2021-04-30 | 2021-04-28 | 6.897 | 1,157,233 | +3,697 | 0.35% | 7,981,501 |
| 2021-04-29 | 2021-04-27 | 6.938 | 1,153,536 | -4,436 | 0.35% | 8,002,802 |
| 2021-04-28 | 2021-04-26 | 7.005 | 1,157,972 | +4,436 | 0.35% | 8,111,877 |
| 2021-04-23 | 2021-04-21 | 7.208 | 1,153,536 | -36,972 | 0.35% | 8,314,802 |
| 2021-04-16 | 2021-04-14 | 7.140 | 1,190,508 | -4,437 | 0.36% | 8,500,800 |
| 2021-04-13 | 2021-04-09 | 7.005 | 1,194,945 | -17,746 | 0.36% | 8,370,882 |
| 2021-04-12 | 2021-04-08 | 6.938 | 1,212,691 | -29,578 | 0.36% | 8,413,197 |
| 2021-04-09 | 2021-04-07 | 6.681 | 1,242,269 | -5,176 | 0.37% | 8,299,199 |
| 2021-04-08 | 2021-04-01 | 6.464 | 1,247,445 | -9,613 | 0.37% | 8,063,858 |
| 2021-03-30 | 2021-03-26 | 6.478 | 1,257,058 | +7,394 | 0.38% | 8,142,999 |
| 2021-03-25 | 2021-03-23 | 6.627 | 1,249,664 | +14,789 | 0.38% | 8,281,002 |
| 2021-03-24 | 2021-03-22 | 6.762 | 1,234,875 | -7,394 | 0.37% | 8,350,002 |
| 2021-03-19 | 2021-03-17 | 6.762 | 1,242,269 | +7,394 | 0.37% | 8,399,999 |
| 2021-03-12 | 2021-03-10 | 7.096 | 1,234,875 | -22,183 | 0.37% | 8,762,421 |
| 2021-03-11 | 2021-03-09 | 7.053 | 1,257,058 | +87,464 | 0.38% | 8,865,658 |
| 2021-03-10 | 2021-03-08 | 7.168 | 1,169,594 | +10,443 | 0.37% | 8,383,200 |
| 2021-03-09 | 2021-03-05 | 7.182 | 1,159,151 | -18,797 | 0.37% | 8,324,999 |
| 2021-03-05 | 2021-03-03 | 6.593 | 1,177,948 | +6,962 | 0.38% | 7,766,279 |
| 2021-03-04 | 2021-03-02 | 6.191 | 1,170,986 | +47,340 | 0.37% | 7,249,418 |
| 2021-02-26 | 2021-02-24 | 5.659 | 1,123,646 | +6,962 | 0.36% | 6,359,162 |
| 2021-02-25 | 2021-02-23 | 5.717 | 1,116,684 | +62,657 | 0.36% | 6,383,921 |
| 2021-02-24 | 2021-02-22 | 5.616 | 1,054,027 | +6,962 | 0.34% | 5,919,740 |
| 2021-02-22 | 2021-02-18 | 5.559 | 1,047,065 | +6,962 | 0.33% | 5,820,480 |
| 2021-02-19 | 2021-02-17 | 5.616 | 1,040,103 | +40,379 | 0.33% | 5,841,539 |
| 2021-02-18 | 2021-02-16 | 5.430 | 999,724 | +34,809 | 0.32% | 5,428,078 |
| 2021-01-27 | 2021-01-25 | 4.898 | 964,915 | -41,771 | 0.31% | 4,726,260 |
| 2021-01-26 | 2021-01-22 | 4.970 | 1,006,686 | +62,657 | 0.32% | 5,003,159 |
| 2021-01-18 | 2021-01-14 | 5.042 | 944,029 | +6,961 | 0.30% | 4,759,558 |
| 2021-01-07 | 2021-01-05 | 5.200 | 937,068 | +697 | 0.30% | 4,872,522 |
| 2021-01-06 | 2021-01-04 | 5.142 | 936,371 | +41,771 | 0.30% | 4,815,098 |
| 2021-01-05 | 2020-12-31 | 5.142 | 894,600 | +41,771 | 0.29% | 4,600,299 |
| 2021-01-04 | 2020-12-29 | 5.171 | 852,829 | -6,962 | 0.27% | 4,410,000 |
| 2020-12-02 | 2020-11-30 | 4.999 | 859,791 | +20,886 | 0.27% | 4,297,801 |
| 2020-11-25 | 2020-11-23 | 5.516 | 838,905 | +33,417 | 0.27% | 4,627,015 |
| 2020-11-24 | 2020-11-20 | 5.545 | 805,488 | +31,433 | 0.26% | 4,466,782 |
| 2020-11-19 | 2020-11-17 | 5.501 | 774,055 | -26,760 | 0.26% | 4,257,763 |
| 2020-11-18 | 2020-11-16 | 5.516 | 800,815 | +73,592 | 0.27% | 4,416,929 |
| 2020-11-12 | 2020-11-10 | 5.276 | 727,223 | -20,071 | 0.24% | 3,837,109 |
| 2020-11-09 | 2020-11-05 | 5.142 | 747,294 | -13,380 | 0.25% | 3,842,481 |
| 2020-11-04 | 2020-11-02 | 5.142 | 760,674 | -66,902 | 0.25% | 3,911,279 |
| 2020-11-03 | 2020-10-30 | 5.112 | 827,576 | -3,345 | 0.27% | 4,230,540 |
| 2020-10-20 | 2020-10-16 | 5.082 | 830,921 | +13,380 | 0.28% | 4,222,799 |
| 2020-10-12 | 2020-10-08 | 5.112 | 817,541 | +20,071 | 0.27% | 4,179,241 |
| 2020-10-08 | 2020-10-06 | 5.157 | 797,470 | -1,338 | 0.26% | 4,112,399 |
| 2020-10-07 | 2020-10-05 | 5.127 | 798,808 | +669 | 0.27% | 4,095,419 |
| 2020-10-06 | 2020-09-30 | 5.097 | 798,139 | +669 | 0.27% | 4,068,129 |
| 2020-09-24 | 2020-09-22 | 4.813 | 797,470 | -6,690 | 0.26% | 3,838,239 |
| 2020-09-16 | 2020-09-14 | 4.903 | 804,160 | +12,711 | 0.27% | 3,942,558 |
| 2020-09-09 | 2020-09-07 | 5.052 | 791,449 | +20,071 | 0.26% | 3,998,540 |
| 2020-09-07 | 2020-09-03 | 4.992 | 771,378 | +669 | 0.26% | 3,851,018 |
| 2020-09-04 | 2020-09-02 | 4.604 | 770,709 | -1,338 | 0.26% | 3,548,158 |
| 2020-09-01 | 2020-08-28 | 4.843 | 772,047 | +1,338 | 0.26% | 3,738,958 |
| 2020-07-29 | 2020-07-27 | 4.514 | 770,709 | +13,380 | 0.26% | 3,479,038 |
| 2020-07-20 | 2020-07-16 | 4.619 | 757,329 | +13,380 | 0.25% | 3,497,880 |
| 2020-07-16 | 2020-07-14 | 4.634 | 743,949 | +13,381 | 0.25% | 3,447,201 |
| 2020-06-29 | 2020-06-24 | 4.723 | 730,568 | -6,691 | 0.24% | 3,450,719 |
| 2020-06-26 | 2020-06-23 | 4.708 | 737,259 | +6,691 | 0.24% | 3,471,302 |
| 2020-06-12 | 2020-06-10 | 4.903 | 730,568 | -18,064 | 0.24% | 3,581,758 |
| 2020-06-11 | 2020-06-09 | 4.798 | 748,632 | +10,704 | 0.25% | 3,591,991 |
| 2020-06-10 | 2020-06-08 | 4.723 | 737,928 | +669 | 0.25% | 3,485,482 |
| 2020-06-08 | 2020-06-04 | 4.678 | 737,259 | -13,380 | 0.24% | 3,449,262 |
| 2020-06-05 | 2020-06-03 | 4.678 | 750,639 | -8,028 | 0.25% | 3,511,861 |
| 2020-06-04 | 2020-06-02 | 4.529 | 758,667 | +1,338 | 0.25% | 3,436,020 |
| 2020-06-03 | 2020-06-01 | 4.559 | 757,329 | +6,690 | 0.25% | 3,452,600 |
| 2020-06-01 | 2020-05-28 | 4.604 | 750,639 | -62,888 | 0.25% | 3,455,761 |
| 2020-05-29 | 2020-05-27 | 4.604 | 813,527 | -17,394 | 0.27% | 3,745,282 |
| 2020-05-28 | 2020-05-26 | 4.649 | 830,921 | -33,451 | 0.28% | 3,862,619 |
| 2020-05-27 | 2020-05-25 | 4.604 | 864,372 | +33,451 | 0.29% | 3,979,360 |
| 2020-05-26 | 2020-05-22 | 4.664 | 830,921 | -6,690 | 0.28% | 3,875,039 |
| 2020-05-25 | 2020-05-21 | 4.918 | 837,611 | +6,690 | 0.28% | 4,119,079 |
| 2020-05-22 | 2020-05-20 | 4.992 | 830,921 | -20,071 | 0.28% | 4,148,279 |
| 2020-05-21 | 2020-05-19 | 4.933 | 850,992 | +26,761 | 0.28% | 4,197,602 |
| 2020-05-20 | 2020-05-18 | 4.873 | 824,231 | +13,380 | 0.27% | 4,016,320 |
| 2020-05-19 | 2020-05-15 | 4.903 | 810,851 | -6,690 | 0.27% | 3,975,362 |
| 2020-05-15 | 2020-05-13 | 4.948 | 817,541 | +3,345 | 0.27% | 4,044,821 |
| 2020-05-13 | 2020-05-11 | 4.962 | 814,196 | -36,796 | 0.27% | 4,040,442 |
| 2020-05-12 | 2020-05-08 | 4.962 | 850,992 | -10,035 | 0.28% | 4,223,042 |
| 2020-05-11 | 2020-05-07 | 4.888 | 861,027 | +46,831 | 0.29% | 4,208,490 |
| 2020-04-27 | 2020-04-23 | 4.977 | 814,196 | -3,345 | 0.27% | 4,052,612 |
| 2020-04-24 | 2020-04-22 | 4.962 | 817,541 | +1,338 | 0.27% | 4,057,041 |
| 2020-04-23 | 2020-04-21 | 4.933 | 816,203 | -2,676 | 0.27% | 4,026,001 |
| 2020-04-21 | 2020-04-17 | 5.097 | 818,879 | +4,683 | 0.27% | 4,173,841 |
| 2020-04-20 | 2020-04-16 | 5.022 | 814,196 | -4,683 | 0.27% | 4,089,122 |
| 2020-04-17 | 2020-04-15 | 5.082 | 818,879 | +4,683 | 0.27% | 4,161,601 |
| 2020-04-15 | 2020-04-09 | 5.187 | 814,196 | -6,690 | 0.27% | 4,222,992 |
| 2020-04-14 | 2020-04-08 | 5.187 | 820,886 | +6,690 | 0.27% | 4,257,691 |
| 2020-04-08 | 2020-04-06 | 5.052 | 814,196 | -6,690 | 0.27% | 4,113,462 |
| 2020-04-07 | 2020-04-03 | 4.977 | 820,886 | +6,690 | 0.27% | 4,085,911 |
| 2020-03-31 | 2020-03-27 | 4.828 | 814,196 | -6,690 | 0.27% | 3,930,912 |
| 2020-03-27 | 2020-03-25 | 4.813 | 820,886 | -28,768 | 0.27% | 3,950,941 |
| 2020-03-26 | 2020-03-24 | 4.619 | 849,654 | +6,691 | 0.28% | 3,924,302 |
| 2020-03-23 | 2020-03-19 | 4.484 | 842,963 | -107,043 | 0.28% | 3,779,998 |
| 2020-03-20 | 2020-03-18 | 4.738 | 950,006 | -18,733 | 0.32% | 4,501,398 |
| 2020-03-19 | 2020-03-17 | 4.858 | 968,739 | -48,169 | 0.32% | 4,706,000 |
| 2020-03-16 | 2020-03-12 | 5.246 | 1,016,908 | -58,874 | 0.34% | 5,335,199 |
| 2020-03-11 | 2020-03-09 | 5.818 | 1,075,782 | +80,282 | 0.36% | 6,259,158 |
| 2020-03-10 | 2020-03-06 | 5.958 | 995,500 | +33,890 | 0.33% | 5,930,698 |
| 2020-03-04 | 2020-03-02 | 5.942 | 961,610 | +6,462 | 0.33% | 5,713,918 |
| 2020-03-03 | 2020-02-28 | 5.927 | 955,148 | -14,217 | 0.33% | 5,660,741 |
| 2020-03-02 | 2020-02-27 | 6.035 | 969,365 | +12,925 | 0.33% | 5,849,998 |
| 2020-02-21 | 2020-02-19 | 5.927 | 956,440 | -6,463 | 0.33% | 5,668,398 |
| 2020-02-19 | 2020-02-17 | 5.973 | 962,903 | -6,462 | 0.33% | 5,751,401 |
| 2020-02-14 | 2020-02-12 | 5.787 | 969,365 | -16,156 | 0.33% | 5,609,999 |
| 2020-02-12 | 2020-02-10 | 5.617 | 985,521 | +3,231 | 0.34% | 5,535,748 |
| 2020-02-06 | 2020-02-04 | 5.416 | 982,290 | +11,632 | 0.34% | 5,319,999 |
| 2020-02-04 | 2020-01-31 | 5.462 | 970,658 | +1,293 | 0.33% | 5,302,061 |
| 2020-02-03 | 2020-01-30 | 5.354 | 969,365 | +12,925 | 0.33% | 5,189,999 |
| 2020-01-30 | 2020-01-24 | 5.586 | 956,440 | +43,944 | 0.33% | 5,342,798 |
| 2020-01-29 | 2020-01-22 | 5.710 | 912,496 | +18,095 | 0.31% | 5,210,281 |
| 2020-01-23 | 2020-01-21 | 5.663 | 894,401 | +6,462 | 0.31% | 5,065,440 |
| 2020-01-15 | 2020-01-13 | 5.787 | 887,939 | +29,081 | 0.31% | 5,138,762 |
| 2020-01-09 | 2020-01-07 | 5.648 | 858,858 | +12,925 | 0.30% | 4,850,852 |
| 2020-01-02 | 2019-12-27 | 5.927 | 845,933 | -4,523 | 0.29% | 5,013,472 |
| 2019-12-30 | 2019-12-24 | 5.880 | 850,456 | +10,986 | 0.29% | 5,000,797 |
| 2019-12-27 | 2019-12-20 | 5.958 | 839,470 | -42,006 | 0.29% | 5,001,148 |
| 2019-12-20 | 2019-12-18 | 5.927 | 881,476 | -12,925 | 0.30% | 5,224,119 |
| 2019-12-18 | 2019-12-16 | 5.896 | 894,401 | +38,775 | 0.31% | 5,273,040 |
| 2019-12-17 | 2019-12-13 | 5.958 | 855,626 | -6,463 | 0.29% | 5,097,398 |
| 2019-12-16 | 2019-12-12 | 6.004 | 862,089 | -25,850 | 0.30% | 5,175,921 |
| 2019-12-13 | 2019-12-11 | 5.803 | 887,939 | -64,624 | 0.31% | 5,152,502 |
| 2019-12-12 | 2019-12-10 | 6.008 | 952,563 | -20,680 | 0.33% | 5,723,379 |
| 2019-12-11 | 2019-12-09 | 5.960 | 973,243 | +54,582 | 0.33% | 5,800,976 |
| 2019-12-10 | 2019-12-06 | 5.849 | 918,661 | -3,754 | 0.33% | 5,372,882 |
| 2019-12-09 | 2019-12-05 | 5.849 | 922,415 | -11,890 | 0.33% | 5,394,838 |
| 2019-12-06 | 2019-12-04 | 5.865 | 934,305 | +20,025 | 0.33% | 5,479,308 |
| 2019-12-05 | 2019-12-03 | 5.769 | 914,280 | +6,258 | 0.32% | 5,274,210 |
| 2019-12-04 | 2019-12-02 | 5.785 | 908,022 | -18,148 | 0.32% | 5,252,619 |
| 2019-12-03 | 2019-11-29 | 5.625 | 926,170 | -1,252 | 0.33% | 5,209,600 |
| 2019-12-02 | 2019-11-28 | 5.689 | 927,422 | +6,258 | 0.33% | 5,275,922 |
| 2019-11-29 | 2019-11-27 | 5.657 | 921,164 | +16,271 | 0.33% | 5,210,881 |
| 2019-11-28 | 2019-11-26 | 5.705 | 904,893 | +8,761 | 0.32% | 5,162,219 |
| 2019-11-27 | 2019-11-25 | 5.785 | 896,132 | +5,006 | 0.32% | 5,183,839 |
| 2019-11-26 | 2019-11-22 | 5.737 | 891,126 | -9,387 | 0.32% | 5,112,161 |
| 2019-11-25 | 2019-11-21 | 5.833 | 900,513 | -24,405 | 0.32% | 5,252,352 |
| 2019-11-21 | 2019-11-19 | 5.497 | 924,918 | +12,515 | 0.33% | 5,084,317 |
| 2019-11-19 | 2019-11-15 | 5.449 | 912,403 | +2,503 | 0.32% | 4,971,782 |
| 2019-11-14 | 2019-11-12 | 5.529 | 909,900 | +5,633 | 0.32% | 5,030,843 |
| 2019-11-13 | 2019-11-11 | 5.449 | 904,267 | +9,386 | 0.32% | 4,927,448 |
| 2019-11-12 | 2019-11-08 | 5.641 | 894,881 | +10,013 | 0.32% | 5,047,903 |
| 2019-11-11 | 2019-11-07 | 5.641 | 884,868 | -9,387 | 0.31% | 4,991,421 |
| 2019-11-07 | 2019-11-05 | 5.625 | 894,255 | +12,516 | 0.32% | 5,030,081 |
| 2019-11-05 | 2019-11-01 | 5.849 | 881,739 | +16,896 | 0.31% | 5,156,940 |
| 2019-11-04 | 2019-10-31 | 5.833 | 864,843 | -60,701 | 0.31% | 5,044,302 |
| 2019-11-01 | 2019-10-30 | 5.721 | 925,544 | +60,701 | 0.33% | 5,294,818 |
| 2019-10-31 | 2019-10-29 | 5.673 | 864,843 | -10,638 | 0.31% | 4,906,102 |
| 2019-10-30 | 2019-10-28 | 5.657 | 875,481 | -81,979 | 0.31% | 4,952,460 |
| 2019-10-29 | 2019-10-25 | 5.801 | 957,460 | +20,651 | 0.34% | 5,553,902 |
| 2019-10-28 | 2019-10-24 | 5.753 | 936,809 | +120,778 | 0.33% | 5,389,203 |
| 2019-10-25 | 2019-10-23 | 5.673 | 816,031 | +3,755 | 0.29% | 4,629,200 |
| 2019-10-24 | 2019-10-22 | 5.705 | 812,276 | -93,869 | 0.29% | 4,633,859 |
| 2019-10-23 | 2019-10-21 | 5.305 | 906,145 | -14,393 | 0.32% | 4,807,361 |
| 2019-10-22 | 2019-10-18 | 5.225 | 920,538 | +46,309 | 0.33% | 4,810,170 |
| 2019-10-18 | 2019-10-16 | 5.177 | 874,229 | +21,276 | 0.31% | 4,526,278 |
| 2019-10-17 | 2019-10-15 | 5.161 | 852,953 | +20,652 | 0.30% | 4,402,492 |
| 2019-10-16 | 2019-10-14 | 5.161 | 832,301 | -1,878 | 0.30% | 4,295,898 |
| 2019-10-15 | 2019-10-11 | 5.114 | 834,179 | +10,639 | 0.30% | 4,265,601 |
| 2019-10-10 | 2019-10-08 | 5.114 | 823,540 | +42,553 | 0.29% | 4,211,198 |
| 2019-10-09 | 2019-10-04 | 4.794 | 780,987 | +8,136 | 0.28% | 3,744,002 |
| 2019-10-08 | 2019-10-03 | 4.826 | 772,851 | -8,136 | 0.27% | 3,729,698 |
| 2019-09-26 | 2019-09-24 | 4.826 | 780,987 | -11,264 | 0.28% | 3,768,962 |
| 2019-09-23 | 2019-09-19 | 4.810 | 792,251 | +2,503 | 0.28% | 3,810,661 |
| 2019-09-20 | 2019-09-18 | 4.810 | 789,748 | -8,761 | 0.28% | 3,798,621 |
| 2019-09-19 | 2019-09-17 | 4.794 | 798,509 | +5,007 | 0.28% | 3,828,001 |
| 2019-09-16 | 2019-09-12 | 4.778 | 793,502 | -9,387 | 0.28% | 3,791,318 |
| 2019-09-13 | 2019-09-11 | 4.778 | 802,889 | +8,135 | 0.29% | 3,836,168 |
| 2019-09-12 | 2019-09-10 | 4.714 | 794,754 | -6,258 | 0.28% | 3,746,500 |
| 2019-09-11 | 2019-09-09 | 4.762 | 801,012 | +4,381 | 0.28% | 3,814,400 |
| 2019-09-10 | 2019-09-06 | 4.746 | 796,631 | +8,761 | 0.28% | 3,780,808 |
| 2019-09-09 | 2019-09-05 | 4.666 | 787,870 | +6,883 | 0.28% | 3,676,278 |
| 2019-09-06 | 2019-09-04 | 4.634 | 780,987 | -21,277 | 0.28% | 3,619,202 |
| 2019-09-05 | 2019-09-03 | 4.506 | 802,264 | +2,504 | 0.28% | 3,615,242 |
| 2019-09-04 | 2019-09-02 | 4.506 | 799,760 | +6,258 | 0.28% | 3,603,958 |
| 2019-08-26 | 2019-08-22 | 4.682 | 793,502 | +6,257 | 0.28% | 3,715,238 |
| 2019-08-23 | 2019-08-21 | 4.698 | 787,245 | +15,019 | 0.28% | 3,698,522 |
| 2019-08-16 | 2019-08-14 | 4.714 | 772,226 | -21,902 | 0.27% | 3,640,302 |
| 2019-08-15 | 2019-08-13 | 4.554 | 794,128 | +27,535 | 0.28% | 3,616,649 |
| 2019-08-14 | 2019-08-12 | 4.762 | 766,593 | -43,806 | 0.27% | 3,650,498 |
| 2019-08-09 | 2019-08-07 | 4.906 | 810,399 | -626 | 0.29% | 3,975,651 |
| 2019-07-19 | 2019-07-17 | 5.193 | 811,025 | -23,154 | 0.29% | 4,212,002 |
| 2019-07-17 | 2019-07-15 | 5.321 | 834,179 | +5,632 | 0.30% | 4,438,891 |
| 2019-07-16 | 2019-07-12 | 5.369 | 828,547 | -3,754 | 0.29% | 4,448,641 |
| 2019-07-15 | 2019-07-11 | 5.337 | 832,301 | +3,754 | 0.30% | 4,442,197 |
| 2019-07-12 | 2019-07-10 | 5.353 | 828,547 | +1,252 | 0.29% | 4,435,401 |
| 2019-07-11 | 2019-07-09 | 5.337 | 827,295 | +15,019 | 0.29% | 4,415,479 |
| 2019-07-10 | 2019-07-08 | 5.401 | 812,276 | -8,761 | 0.29% | 4,387,239 |
| 2019-07-05 | 2019-07-03 | 5.353 | 821,037 | +7,509 | 0.29% | 4,395,199 |
| 2019-07-04 | 2019-07-02 | 5.225 | 813,528 | -6,258 | 0.29% | 4,251,001 |
| 2019-06-21 | 2019-06-19 | 5.193 | 819,786 | -12,515 | 0.29% | 4,257,502 |
| 2019-06-19 | 2019-06-17 | 5.050 | 832,301 | -8,762 | 0.30% | 4,202,798 |
| 2019-06-17 | 2019-06-13 | 5.082 | 841,063 | -625 | 0.30% | 4,273,922 |
| 2019-06-13 | 2019-06-11 | 5.034 | 841,688 | +6,258 | 0.30% | 4,236,748 |
| 2019-06-12 | 2019-06-10 | 5.002 | 835,430 | +11,890 | 0.30% | 4,178,548 |
| 2019-06-10 | 2019-06-05 | 4.938 | 823,540 | -626 | 0.29% | 4,066,438 |
| 2019-06-06 | 2019-06-04 | 4.874 | 824,166 | +8,135 | 0.29% | 4,016,849 |
| 2019-06-05 | 2019-06-03 | 4.938 | 816,031 | -15,019 | 0.29% | 4,029,360 |
| 2019-06-03 | 2019-05-30 | 5.082 | 831,050 | +20,025 | 0.30% | 4,223,041 |
| 2019-05-28 | 2019-05-24 | 5.177 | 811,025 | +6,884 | 0.29% | 4,199,042 |
| 2019-05-24 | 2019-05-22 | 5.177 | 804,141 | -6,884 | 0.29% | 4,163,401 |
| 2019-05-21 | 2019-05-17 | 5.241 | 811,025 | -10,012 | 0.29% | 4,250,882 |
| 2019-05-17 | 2019-05-15 | 5.305 | 821,037 | +6,258 | 0.29% | 4,355,839 |
| 2019-05-14 | 2019-05-09 | 5.241 | 814,779 | +23,154 | 0.29% | 4,270,558 |
| 2019-05-03 | 2019-04-30 | 5.417 | 791,625 | +1,877 | 0.28% | 4,288,350 |
| 2019-04-26 | 2019-04-24 | 5.449 | 789,748 | +18,774 | 0.28% | 4,303,422 |
| 2019-04-25 | 2019-04-23 | 5.449 | 770,974 | +6,258 | 0.27% | 4,201,120 |
| 2019-04-24 | 2019-04-18 | 5.577 | 764,716 | +5,006 | 0.27% | 4,264,779 |
| 2019-04-11 | 2019-04-09 | 5.657 | 759,710 | +2,503 | 0.27% | 4,297,561 |
| 2019-04-10 | 2019-04-08 | 5.657 | 757,207 | +6,258 | 0.27% | 4,283,402 |
| 2019-04-08 | 2019-04-03 | 5.641 | 750,949 | +4,381 | 0.27% | 4,236,002 |
| 2019-04-02 | 2019-03-29 | 5.641 | 746,568 | +11,890 | 0.27% | 4,211,289 |
| 2019-03-29 | 2019-03-27 | 5.609 | 734,678 | -12,516 | 0.26% | 4,120,739 |
| 2019-03-20 | 2019-03-18 | 5.513 | 747,194 | +6,258 | 0.27% | 4,119,300 |
| 2019-03-08 | 2019-03-06 | 5.949 | 740,936 | +20,503 | 0.26% | 4,408,056 |
| 2019-03-06 | 2019-03-04 | 5.752 | 720,433 | -6,085 | 0.26% | 4,143,997 |
| 2019-03-01 | 2019-02-27 | 5.703 | 726,518 | +6,085 | 0.27% | 4,143,179 |
| 2019-02-21 | 2019-02-19 | 5.588 | 720,433 | +5,476 | 0.26% | 4,025,598 |
| 2019-02-19 | 2019-02-15 | 5.604 | 714,957 | +14,603 | 0.26% | 4,006,749 |
| 2019-02-12 | 2019-02-08 | 5.604 | 700,354 | -12,169 | 0.26% | 3,924,911 |
| 2019-02-11 | 2019-02-04 | 5.604 | 712,523 | -609 | 0.26% | 3,993,108 |
| 2019-02-01 | 2019-01-30 | 5.621 | 713,132 | +6,085 | 0.26% | 4,008,241 |
| 2019-01-29 | 2019-01-25 | 5.588 | 707,047 | +3,651 | 0.26% | 3,950,800 |
| 2019-01-28 | 2019-01-24 | 5.637 | 703,396 | +4,868 | 0.26% | 3,965,079 |
| 2019-01-18 | 2019-01-16 | 5.473 | 698,528 | +7,301 | 0.26% | 3,822,838 |
| 2019-01-17 | 2019-01-15 | 5.391 | 691,227 | +6,694 | 0.25% | 3,726,082 |
| 2019-01-14 | 2019-01-10 | 5.374 | 684,533 | +2,433 | 0.25% | 3,678,748 |
| 2019-01-11 | 2019-01-09 | 5.391 | 682,100 | +1,826 | 0.25% | 3,676,882 |
| 2019-01-09 | 2019-01-07 | 5.407 | 680,274 | +3,651 | 0.25% | 3,678,219 |
| 2019-01-08 | 2019-01-04 | 5.407 | 676,623 | +4,259 | 0.25% | 3,658,478 |
| 2019-01-04 | 2019-01-02 | 5.374 | 672,364 | -1,217 | 0.25% | 3,613,350 |
| 2019-01-03 | 2018-12-31 | 5.374 | 673,581 | +17,646 | 0.25% | 3,619,890 |
| 2018-12-28 | 2018-12-24 | 5.243 | 655,935 | +1,217 | 0.24% | 3,438,819 |
| 2018-12-17 | 2018-12-13 | 5.308 | 654,718 | +6,085 | 0.24% | 3,475,479 |
| 2018-12-14 | 2018-12-12 | 5.325 | 648,633 | +608 | 0.24% | 3,453,837 |
| 2018-12-12 | 2018-12-10 | 5.358 | 648,025 | -5,476 | 0.24% | 3,471,900 |
| 2018-12-10 | 2018-12-06 | 5.341 | 653,501 | -7,302 | 0.24% | 3,490,499 |
| 2018-12-07 | 2018-12-05 | 5.325 | 660,803 | -4,868 | 0.24% | 3,518,640 |
| 2018-12-06 | 2018-12-04 | 5.275 | 665,671 | -6,085 | 0.24% | 3,511,741 |
| 2018-12-05 | 2018-12-03 | 5.700 | 671,756 | +9,736 | 0.25% | 3,829,263 |
| 2018-12-04 | 2018-11-30 | 5.666 | 662,020 | +40,461 | 0.24% | 3,751,099 |
| 2018-11-28 | 2018-11-26 | 5.735 | 621,559 | +16,941 | 0.24% | 3,564,401 |
| 2018-11-26 | 2018-11-22 | 5.735 | 604,618 | +5,842 | 0.23% | 3,467,251 |
| 2018-11-22 | 2018-11-20 | 5.786 | 598,776 | +8,763 | 0.23% | 3,464,500 |
| 2018-11-21 | 2018-11-19 | 5.683 | 590,013 | +20,446 | 0.22% | 3,353,197 |
| 2018-11-20 | 2018-11-16 | 5.615 | 569,567 | +5,841 | 0.22% | 3,197,997 |
| 2018-11-16 | 2018-11-14 | 5.461 | 563,726 | -8,178 | 0.21% | 3,078,351 |
| 2018-11-15 | 2018-11-13 | 5.426 | 571,904 | +8,178 | 0.22% | 3,103,429 |
| 2018-10-11 | 2018-10-09 | 5.358 | 563,726 | -11,683 | 0.21% | 3,020,451 |
| 2018-10-05 | 2018-10-03 | 5.700 | 575,409 | -58,417 | 0.22% | 3,280,049 |
| 2018-10-04 | 2018-10-02 | 5.426 | 633,826 | -58,418 | 0.24% | 3,439,448 |
| 2018-10-03 | 2018-09-28 | 5.221 | 692,244 | -196,281 | 0.26% | 3,614,252 |
| 2018-10-02 | 2018-09-27 | 5.101 | 888,525 | -103,983 | 0.34% | 4,532,579 |
| 2018-09-28 | 2018-09-26 | 5.170 | 992,508 | -2,921 | 0.38% | 5,130,981 |
| 2018-09-27 | 2018-09-24 | 4.862 | 995,429 | +2,921 | 0.38% | 4,839,362 |
| 2018-07-26 | 2018-07-24 | 4.656 | 992,508 | +3,505 | 0.38% | 4,621,281 |
| 2018-07-03 | 2018-06-28 | 4.639 | 989,003 | -46,734 | 0.38% | 4,588,031 |
| 2018-06-29 | 2018-06-27 | 4.605 | 1,035,737 | +46,734 | 0.39% | 4,769,372 |
| 2018-06-19 | 2018-06-14 | 4.759 | 989,003 | +11,099 | 0.38% | 4,706,541 |
| 2018-06-14 | 2018-06-12 | 4.725 | 977,904 | -17,525 | 0.37% | 4,620,242 |
| 2018-06-13 | 2018-06-11 | 4.690 | 995,429 | +17,525 | 0.38% | 4,668,961 |
| 2018-05-30 | 2018-05-28 | 4.742 | 977,904 | +58,418 | 0.37% | 4,636,982 |
| 2018-03-12 | 2018-03-08 | 4.588 | 919,486 | +27,584 | 0.35% | 4,218,967 |
| 2018-03-06 | 2018-03-02 | 4.430 | 891,902 | +2,833 | 0.35% | 3,950,741 |
| 2018-02-13 | 2018-02-09 | 4.059 | 889,069 | +12,467 | 0.35% | 3,608,702 |
| 2018-02-08 | 2018-02-06 | 4.059 | 876,602 | +11,899 | 0.34% | 3,558,099 |
| 2017-12-04 | 2017-11-30 | 4.647 | 864,703 | +27,360 | 0.34% | 4,018,447 |
| 2017-11-03 | 2017-11-01 | 4.684 | 837,343 | -122,913 | 0.34% | 3,921,820 |
| 2017-08-24 | 2017-08-21 | 4.520 | 960,256 | -27,436 | 0.39% | 4,340,001 |
| 2017-08-07 | 2017-08-03 | 4.392 | 987,692 | -4,938 | 0.40% | 4,338,002 |
| 2017-07-12 | 2017-07-10 | 4.319 | 992,630 | -72,979 | 0.40% | 4,287,330 |
| 2017-07-11 | 2017-07-07 | 4.392 | 1,065,609 | -549 | 0.43% | 4,680,218 |
| 2017-06-16 | 2017-06-14 | 4.374 | 1,066,158 | -1,098 | 0.43% | 4,663,199 |
| 2017-03-10 | 2017-03-08 | 4.713 | 1,067,256 | +31,340 | 0.43% | 5,029,648 |
| 2017-03-03 | 2017-03-01 | 4.713 | 1,035,916 | -175,759 | 0.43% | 4,881,952 |
| 2017-03-02 | 2017-02-28 | 4.675 | 1,211,675 | -177,890 | 0.51% | 5,664,750 |
| 2017-03-01 | 2017-02-27 | 4.675 | 1,389,565 | -377,084 | 0.58% | 6,496,410 |
| 2017-02-28 | 2017-02-24 | 4.694 | 1,766,649 | -46,869 | 0.74% | 8,292,501 |
| 2017-02-27 | 2017-02-23 | 4.713 | 1,813,518 | -168,303 | 0.76% | 8,546,550 |
| 2016-12-02 | 2016-11-30 | 4.971 | 1,981,821 | +73,055 | 0.83% | 9,851,711 |
| 2016-11-29 | 2016-11-25 | 4.952 | 1,908,766 | -15,389 | 0.83% | 9,451,341 |
| 2016-11-24 | 2016-11-22 | 4.971 | 1,924,155 | +1,026 | 0.83% | 9,565,051 |
| 2016-11-23 | 2016-11-21 | 4.971 | 1,923,129 | +15,389 | 0.83% | 9,559,951 |
| 2016-11-02 | 2016-10-31 | 4.874 | 1,907,740 | -52,323 | 0.83% | 9,297,501 |
| 2016-11-01 | 2016-10-28 | 4.854 | 1,960,063 | -65,660 | 0.85% | 9,514,291 |
| 2016-10-04 | 2016-09-30 | 4.835 | 2,025,723 | -46,168 | 0.88% | 9,793,519 |
| 2016-10-03 | 2016-09-29 | 4.854 | 2,071,891 | +22,571 | 0.90% | 10,057,112 |
| 2016-09-30 | 2016-09-28 | 4.932 | 2,049,320 | -630,441 | 0.89% | 10,107,351 |
| 2016-09-29 | 2016-09-27 | 4.815 | 2,679,761 | -221,091 | 1.16% | 12,903,278 |
| 2016-09-28 | 2016-09-26 | 4.679 | 2,900,852 | -25,136 | 1.26% | 13,572,000 |
| 2016-09-27 | 2016-09-23 | 4.737 | 2,925,988 | +14,877 | 1.27% | 13,860,722 |
| 2016-09-21 | 2016-09-19 | 4.581 | 2,911,111 | +128,242 | 1.26% | 13,336,248 |
| 2016-09-13 | 2016-09-09 | 4.523 | 2,782,869 | +189,287 | 1.21% | 12,586,002 |
| 2016-09-12 | 2016-09-08 | 4.328 | 2,593,582 | +216,987 | 1.12% | 11,224,319 |
| 2016-07-05 | 2016-06-30 | 4.035 | 2,376,595 | +3,590 | 1.03% | 9,590,308 |
| 2016-05-23 | 2016-05-19 | 4.133 | 2,373,005 | -5,129 | 1.03% | 9,807,122 |
| 2016-05-11 | 2016-05-09 | 4.172 | 2,378,134 | -3,078 | 1.03% | 9,921,039 |
| 2016-05-04 | 2016-04-29 | 4.269 | 2,381,212 | -10,260 | 1.03% | 10,165,979 |
| 2016-04-25 | 2016-04-21 | 4.172 | 2,391,472 | -27,187 | 1.04% | 9,976,682 |
| 2016-04-22 | 2016-04-20 | 4.172 | 2,418,659 | -15,389 | 1.05% | 10,090,100 |
| 2016-04-21 | 2016-04-19 | 4.230 | 2,434,048 | -15,389 | 1.05% | 10,296,649 |
| 2016-04-18 | 2016-04-14 | 4.133 | 2,449,437 | -287,777 | 1.06% | 10,122,999 |
| 2016-04-15 | 2016-04-13 | 4.152 | 2,737,214 | -25,649 | 1.19% | 11,365,679 |
| 2016-04-14 | 2016-04-12 | 4.074 | 2,762,863 | -225,194 | 1.20% | 11,256,741 |
| 2016-04-12 | 2016-04-08 | 4.152 | 2,988,057 | -20,519 | 1.29% | 12,407,250 |
| 2016-04-07 | 2016-04-05 | 3.957 | 3,008,576 | +51,297 | 1.30% | 11,905,951 |
| 2016-04-06 | 2016-04-01 | 3.996 | 2,957,279 | -5,129 | 1.28% | 11,818,251 |
| 2016-04-01 | 2016-03-30 | 4.213 | 2,962,408 | +59,850 | 1.28% | 12,479,578 |
| 2016-03-31 | 2016-03-29 | 4.153 | 2,902,558 | +10,018 | 1.29% | 12,053,601 |
| 2016-03-30 | 2016-03-24 | 4.093 | 2,892,540 | +11,520 | 1.28% | 11,838,749 |
| 2016-03-29 | 2016-03-23 | 4.253 | 2,881,020 | +187,326 | 1.28% | 12,251,759 |
| 2016-03-23 | 2016-03-21 | 4.312 | 2,693,694 | +420,232 | 1.20% | 11,616,481 |
| 2016-03-22 | 2016-03-18 | 4.412 | 2,273,462 | +1,503 | 1.01% | 10,031,192 |
| 2016-03-21 | 2016-03-17 | 4.412 | 2,271,959 | +7,513 | 1.01% | 10,024,560 |
| 2016-03-18 | 2016-03-16 | 4.512 | 2,264,446 | +812,416 | 1.00% | 10,217,461 |
| 2016-03-17 | 2016-03-15 | 4.213 | 1,452,030 | +21,537 | 0.64% | 6,116,889 |
| 2016-03-16 | 2016-03-14 | 4.133 | 1,430,493 | +589,528 | 0.63% | 5,911,921 |
| 2016-03-14 | 2016-03-10 | 3.833 | 840,965 | -19,034 | 0.37% | 3,223,678 |
| 2016-03-11 | 2016-03-09 | 3.853 | 859,999 | -16,028 | 0.38% | 3,313,812 |
| 2016-03-10 | 2016-03-08 | 3.833 | 876,027 | -14,024 | 0.39% | 3,358,082 |
| 2016-03-08 | 2016-03-04 | 3.873 | 890,051 | -1,002 | 0.39% | 3,447,380 |
| 2016-03-01 | 2016-02-26 | 3.893 | 891,053 | -20,035 | 0.40% | 3,469,051 |
| 2016-02-29 | 2016-02-25 | 3.813 | 911,088 | -25,043 | 0.40% | 3,474,292 |
| 2016-02-25 | 2016-02-23 | 3.973 | 936,131 | -15,026 | 0.42% | 3,719,309 |
| 2016-02-24 | 2016-02-22 | 3.813 | 951,157 | -10,018 | 0.42% | 3,627,088 |
| 2016-02-22 | 2016-02-18 | 3.853 | 961,175 | +5,009 | 0.43% | 3,703,670 |
| 2016-02-16 | 2016-02-12 | 3.793 | 956,166 | +10,017 | 0.42% | 3,627,099 |
| 2016-02-15 | 2016-02-11 | 3.933 | 946,149 | +20,035 | 0.42% | 3,721,331 |
| 2016-02-02 | 2016-01-29 | 3.654 | 926,114 | -10,017 | 0.41% | 3,383,671 |
| 2016-01-26 | 2016-01-22 | 3.674 | 936,131 | -20,536 | 0.42% | 3,438,959 |
| 2016-01-25 | 2016-01-21 | 3.414 | 956,667 | +40,070 | 0.42% | 3,266,100 |
| 2016-01-21 | 2016-01-19 | 3.813 | 916,597 | -16,028 | 0.41% | 3,495,299 |
| 2016-01-20 | 2016-01-18 | 3.514 | 932,625 | +10,017 | 0.41% | 3,277,120 |
| 2016-01-19 | 2016-01-15 | 3.534 | 922,608 | +30,053 | 0.41% | 3,260,341 |
| 2016-01-14 | 2016-01-12 | 3.354 | 892,555 | -20,035 | 0.40% | 2,993,759 |
| 2016-01-13 | 2016-01-11 | 3.354 | 912,590 | -23,040 | 0.40% | 3,060,959 |
| 2016-01-11 | 2016-01-07 | 3.454 | 935,630 | -161,782 | 0.42% | 3,231,639 |
| 2016-01-08 | 2016-01-06 | 3.554 | 1,097,412 | -12,522 | 0.49% | 3,899,979 |
| 2016-01-06 | 2016-01-04 | 3.694 | 1,109,934 | +2,504 | 0.49% | 4,099,600 |
| 2016-01-05 | 2015-12-31 | 3.813 | 1,107,430 | +10,018 | 0.49% | 4,223,011 |
| 2016-01-04 | 2015-12-29 | 3.833 | 1,097,412 | -10,018 | 0.49% | 4,206,719 |
| 2015-12-29 | 2015-12-24 | 3.873 | 1,107,430 | +10,018 | 0.49% | 4,289,341 |
| 2015-12-28 | 2015-12-22 | 4.033 | 1,097,412 | -85,149 | 0.49% | 4,425,819 |
| 2015-12-23 | 2015-12-21 | 3.614 | 1,182,561 | +30,053 | 0.52% | 4,273,411 |
| 2015-12-22 | 2015-12-18 | 3.614 | 1,152,508 | +95,166 | 0.51% | 4,164,809 |
| 2015-12-21 | 2015-12-17 | 3.474 | 1,057,342 | +34,059 | 0.47% | 3,673,138 |
| 2015-12-18 | 2015-12-16 | 3.634 | 1,023,283 | -26,546 | 0.45% | 3,718,260 |
| 2015-12-17 | 2015-12-15 | 3.694 | 1,049,829 | -1,002 | 0.47% | 3,877,599 |
| 2015-12-16 | 2015-12-14 | 4.013 | 1,050,831 | +68,619 | 0.47% | 4,216,980 |
| 2015-12-15 | 2015-12-11 | 4.173 | 982,212 | +84,648 | 0.44% | 4,098,492 |
| 2015-12-14 | 2015-12-10 | 4.113 | 897,564 | 0.40% | 3,691,520 |
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