History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.790 | 1,422,000 | +0 | 0.32% | 8,233,380 |
| 2025-10-13 | 2025-10-09 | 5.760 | 1,422,000 | +0 | 0.32% | 8,190,720 |
| 2025-10-10 | 2025-10-08 | 5.720 | 1,422,000 | +0 | 0.32% | 8,133,840 |
| 2025-10-09 | 2025-10-06 | 5.700 | 1,422,000 | +1,000 | 0.32% | 8,105,400 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,421,000 | -7,000 | 0.32% | 8,099,700 |
| 2025-10-06 | 2025-10-02 | 5.750 | 1,428,000 | -8,000 | 0.32% | 8,211,000 |
| 2025-10-02 | 2025-09-29 | 5.640 | 1,436,000 | -25,000 | 0.32% | 8,099,040 |
| 2025-09-23 | 2025-09-19 | 5.930 | 1,461,000 | -8,000 | 0.32% | 8,663,730 |
| 2025-09-19 | 2025-09-17 | 5.930 | 1,469,000 | +4,000 | 0.33% | 8,711,170 |
| 2025-09-17 | 2025-09-15 | 5.910 | 1,465,000 | +8,000 | 0.33% | 8,658,150 |
| 2025-09-05 | 2025-09-03 | 5.990 | 1,457,000 | +26,000 | 0.32% | 8,727,430 |
| 2025-08-22 | 2025-08-20 | 5.930 | 1,431,000 | -18,000 | 0.32% | 8,485,830 |
| 2025-08-20 | 2025-08-18 | 6.040 | 1,449,000 | +13,000 | 0.32% | 8,751,960 |
| 2025-08-15 | 2025-08-13 | 5.920 | 1,436,000 | -4,000 | 0.32% | 8,501,120 |
| 2025-08-13 | 2025-08-11 | 5.900 | 1,440,000 | -16,000 | 0.32% | 8,496,000 |
| 2025-08-08 | 2025-08-06 | 5.890 | 1,456,000 | -16,000 | 0.32% | 8,575,840 |
| 2025-08-05 | 2025-08-01 | 5.860 | 1,472,000 | -24,000 | 0.33% | 8,625,920 |
| 2025-07-31 | 2025-07-29 | 5.820 | 1,496,000 | +32,000 | 0.33% | 8,706,720 |
| 2025-07-08 | 2025-07-04 | 5.700 | 1,464,000 | -15,000 | 0.33% | 8,344,800 |
| 2025-07-02 | 2025-06-27 | 5.700 | 1,479,000 | +2,000 | 0.33% | 8,430,300 |
| 2025-06-19 | 2025-06-17 | 5.640 | 1,477,000 | +13,000 | 0.33% | 8,330,280 |
| 2025-06-12 | 2025-06-10 | 5.560 | 1,464,000 | -25,000 | 0.33% | 8,139,840 |
| 2025-06-11 | 2025-06-09 | 5.570 | 1,489,000 | +5,000 | 0.33% | 8,293,730 |
| 2025-06-09 | 2025-06-05 | 5.570 | 1,484,000 | +12,000 | 0.33% | 8,265,880 |
| 2025-05-23 | 2025-05-21 | 5.530 | 1,472,000 | +40,000 | 0.33% | 8,140,160 |
| 2025-04-23 | 2025-04-17 | 5.430 | 1,432,000 | +4,000 | 0.32% | 7,775,760 |
| 2025-04-14 | 2025-04-10 | 5.380 | 1,428,000 | +3,000 | 0.32% | 7,682,640 |
| 2025-04-09 | 2025-04-07 | 5.310 | 1,425,000 | +44,000 | 0.32% | 7,566,750 |
| 2025-04-02 | 2025-03-31 | 5.530 | 1,381,000 | +7,000 | 0.31% | 7,636,930 |
| 2025-03-26 | 2025-03-24 | 5.580 | 1,374,000 | -1,000 | 0.31% | 7,666,920 |
| 2025-03-25 | 2025-03-21 | 5.560 | 1,375,000 | +20,000 | 0.31% | 7,645,000 |
| 2025-03-24 | 2025-03-20 | 5.630 | 1,355,000 | +4,000 | 0.30% | 7,628,650 |
| 2025-03-21 | 2025-03-19 | 5.600 | 1,351,000 | +20,000 | 0.30% | 7,565,600 |
| 2025-03-13 | 2025-03-11 | 6.070 | 1,331,000 | +48,338 | 0.30% | 8,079,781 |
| 2025-03-04 | 2025-02-28 | 5.873 | 1,282,662 | +46,256 | 0.30% | 7,533,457 |
| 2025-02-17 | 2025-02-13 | 5.894 | 1,236,406 | +26,020 | 0.29% | 7,287,442 |
| 2025-02-10 | 2025-02-06 | 5.987 | 1,210,386 | -9,637 | 0.28% | 7,247,119 |
| 2025-01-27 | 2025-01-23 | 5.842 | 1,220,023 | +3,855 | 0.28% | 7,127,580 |
| 2025-01-20 | 2025-01-16 | 5.811 | 1,216,168 | -15,419 | 0.28% | 7,067,198 |
| 2025-01-14 | 2025-01-10 | 5.770 | 1,231,587 | +4,818 | 0.28% | 7,105,678 |
| 2024-12-17 | 2024-12-13 | 5.801 | 1,226,769 | +1,928 | 0.28% | 7,116,071 |
| 2024-11-28 | 2024-11-26 | 6.239 | 1,224,841 | +45,270 | 0.28% | 7,641,520 |
| 2024-11-25 | 2024-11-21 | 6.228 | 1,179,571 | +4,640 | 0.28% | 7,346,380 |
| 2024-11-08 | 2024-11-06 | 6.271 | 1,174,931 | -4,640 | 0.28% | 7,368,122 |
| 2024-11-05 | 2024-11-01 | 6.314 | 1,179,571 | -8,353 | 0.28% | 7,448,060 |
| 2024-10-31 | 2024-10-29 | 6.228 | 1,187,924 | -3,712 | 0.28% | 7,398,403 |
| 2024-10-10 | 2024-10-08 | 6.206 | 1,191,636 | +3,712 | 0.29% | 7,395,841 |
| 2024-09-23 | 2024-09-19 | 5.905 | 1,187,924 | +3,713 | 0.28% | 7,014,402 |
| 2024-07-26 | 2024-07-24 | 5.883 | 1,184,211 | -15,777 | 0.28% | 6,966,958 |
| 2024-07-08 | 2024-07-04 | 6.056 | 1,199,988 | -8,353 | 0.29% | 7,266,657 |
| 2024-06-24 | 2024-06-20 | 6.120 | 1,208,341 | +15,777 | 0.29% | 7,395,360 |
| 2024-05-22 | 2024-05-20 | 6.314 | 1,192,564 | -20,417 | 0.29% | 7,530,101 |
| 2024-05-20 | 2024-05-16 | 6.131 | 1,212,981 | +9,280 | 0.29% | 7,436,828 |
| 2024-04-12 | 2024-04-10 | 5.862 | 1,203,701 | -2,784 | 0.29% | 7,055,682 |
| 2024-03-22 | 2024-03-20 | 5.916 | 1,206,485 | +12,065 | 0.29% | 7,137,001 |
| 2024-03-11 | 2024-03-07 | 6.478 | 1,194,420 | +46,129 | 0.29% | 7,737,695 |
| 2024-03-01 | 2024-02-28 | 6.355 | 1,148,291 | -17,844 | 0.29% | 7,297,292 |
| 2024-02-23 | 2024-02-21 | 6.400 | 1,166,135 | +8,922 | 0.29% | 7,462,969 |
| 2024-02-06 | 2024-02-02 | 6.131 | 1,157,213 | +24,090 | 0.29% | 7,094,590 |
| 2024-02-02 | 2024-01-31 | 6.153 | 1,133,123 | +4,461 | 0.28% | 6,972,300 |
| 2024-01-15 | 2024-01-11 | 6.411 | 1,128,662 | -9,814 | 0.28% | 7,235,801 |
| 2024-01-08 | 2024-01-04 | 6.456 | 1,138,476 | -6,246 | 0.28% | 7,349,758 |
| 2023-12-20 | 2023-12-18 | 6.321 | 1,144,722 | +8,922 | 0.29% | 7,236,121 |
| 2023-11-23 | 2023-11-21 | 6.915 | 1,135,800 | +40,524 | 0.28% | 7,854,592 |
| 2023-11-08 | 2023-11-06 | 6.950 | 1,095,276 | -6,883 | 0.28% | 7,612,539 |
| 2023-10-26 | 2023-10-24 | 6.567 | 1,102,159 | +7,743 | 0.28% | 7,237,649 |
| 2023-10-25 | 2023-10-20 | 6.660 | 1,094,416 | +7,744 | 0.28% | 7,288,562 |
| 2023-10-16 | 2023-10-12 | 6.683 | 1,086,672 | -17,208 | 0.28% | 7,262,249 |
| 2023-10-13 | 2023-10-11 | 6.706 | 1,103,880 | -4,302 | 0.29% | 7,402,910 |
| 2023-10-12 | 2023-10-10 | 6.625 | 1,108,182 | -67,971 | 0.29% | 7,341,600 |
| 2023-10-04 | 2023-09-29 | 6.683 | 1,176,153 | -17,208 | 0.30% | 7,860,252 |
| 2023-10-03 | 2023-09-28 | 6.648 | 1,193,361 | -51,623 | 0.31% | 7,933,643 |
| 2023-09-25 | 2023-09-21 | 6.799 | 1,244,984 | +34,416 | 0.32% | 8,464,951 |
| 2023-09-20 | 2023-09-18 | 6.799 | 1,210,568 | +25,811 | 0.31% | 8,230,948 |
| 2023-09-14 | 2023-09-12 | 6.881 | 1,184,757 | +17,208 | 0.31% | 8,151,843 |
| 2023-09-07 | 2023-09-05 | 6.950 | 1,167,549 | +8,604 | 0.30% | 8,114,861 |
| 2023-09-06 | 2023-09-04 | 6.997 | 1,158,945 | +17,208 | 0.30% | 8,108,940 |
| 2023-09-05 | 2023-08-31 | 6.915 | 1,141,737 | +23,230 | 0.29% | 7,895,649 |
| 2023-08-24 | 2023-08-22 | 6.590 | 1,118,507 | -8,604 | 0.29% | 7,371,003 |
| 2023-08-23 | 2023-08-21 | 6.578 | 1,127,111 | +4,302 | 0.29% | 7,414,603 |
| 2023-08-22 | 2023-08-18 | 6.764 | 1,122,809 | +5,163 | 0.29% | 7,595,103 |
| 2023-08-16 | 2023-08-14 | 6.857 | 1,117,646 | +860 | 0.29% | 7,664,098 |
| 2023-08-14 | 2023-08-10 | 6.997 | 1,116,786 | +9,464 | 0.29% | 7,813,961 |
| 2023-08-09 | 2023-08-07 | 6.892 | 1,107,322 | +3,442 | 0.29% | 7,631,913 |
| 2023-07-27 | 2023-07-25 | 7.067 | 1,103,880 | -17,208 | 0.29% | 7,800,640 |
| 2023-07-07 | 2023-07-05 | 7.020 | 1,121,088 | -25,811 | 0.29% | 7,870,121 |
| 2023-07-04 | 2023-06-30 | 7.008 | 1,146,899 | +4,301 | 0.30% | 8,037,987 |
| 2023-07-03 | 2023-06-29 | 7.008 | 1,142,598 | +861 | 0.30% | 8,007,843 |
| 2023-06-21 | 2023-06-19 | 6.915 | 1,141,737 | -86,039 | 0.29% | 7,895,649 |
| 2023-06-20 | 2023-06-16 | 7.008 | 1,227,776 | +8,604 | 0.32% | 8,604,809 |
| 2023-06-14 | 2023-06-12 | 7.032 | 1,219,172 | +8,604 | 0.31% | 8,572,848 |
| 2023-06-09 | 2023-06-07 | 7.008 | 1,210,568 | +6,022 | 0.31% | 8,484,208 |
| 2023-06-01 | 2023-05-30 | 6.997 | 1,204,546 | -17,207 | 0.31% | 8,428,003 |
| 2023-05-23 | 2023-05-19 | 6.997 | 1,221,753 | +8,604 | 0.32% | 8,548,397 |
| 2023-05-16 | 2023-05-12 | 7.032 | 1,213,149 | +860 | 0.31% | 8,530,497 |
| 2023-05-12 | 2023-05-10 | 7.113 | 1,212,289 | -10,325 | 0.31% | 8,623,079 |
| 2023-05-09 | 2023-05-05 | 7.055 | 1,222,614 | -8,604 | 0.32% | 8,625,472 |
| 2023-05-05 | 2023-05-03 | 7.043 | 1,231,218 | -7,743 | 0.32% | 8,671,862 |
| 2023-05-02 | 2023-04-27 | 6.985 | 1,238,961 | +8,604 | 0.32% | 8,654,399 |
| 2023-04-27 | 2023-04-25 | 6.985 | 1,230,357 | +2,581 | 0.32% | 8,594,298 |
| 2023-04-24 | 2023-04-20 | 7.032 | 1,227,776 | +21,510 | 0.32% | 8,633,349 |
| 2023-04-18 | 2023-04-14 | 7.113 | 1,206,266 | -17,208 | 0.31% | 8,580,237 |
| 2023-04-11 | 2023-04-04 | 6.997 | 1,223,474 | +860 | 0.32% | 8,560,439 |
| 2023-04-04 | 2023-03-31 | 6.997 | 1,222,614 | -7,743 | 0.32% | 8,554,422 |
| 2023-03-30 | 2023-03-28 | 7.043 | 1,230,357 | -8,604 | 0.32% | 8,665,798 |
| 2023-03-27 | 2023-03-23 | 6.997 | 1,238,961 | -861 | 0.32% | 8,668,799 |
| 2023-03-24 | 2023-03-22 | 7.055 | 1,239,822 | -3,441 | 0.32% | 8,746,873 |
| 2023-03-16 | 2023-03-14 | 6.985 | 1,243,263 | -3,442 | 0.32% | 8,684,449 |
| 2023-03-15 | 2023-03-13 | 6.915 | 1,246,705 | -5,162 | 0.32% | 8,621,552 |
| 2023-03-14 | 2023-03-10 | 6.718 | 1,251,867 | +1,721 | 0.32% | 8,409,900 |
| 2023-03-13 | 2023-03-09 | 6.892 | 1,250,146 | +2,581 | 0.32% | 8,616,288 |
| 2023-03-10 | 2023-03-08 | 7.468 | 1,247,565 | +7,743 | 0.32% | 9,316,439 |
| 2023-03-09 | 2023-03-07 | 7.516 | 1,239,822 | +63,277 | 0.32% | 9,318,640 |
| 2023-03-06 | 2023-03-02 | 7.480 | 1,176,545 | +8,263 | 0.32% | 8,800,323 |
| 2023-03-03 | 2023-03-01 | 7.492 | 1,168,282 | +7,436 | 0.31% | 8,752,658 |
| 2023-03-01 | 2023-02-27 | 7.407 | 1,160,846 | +7,436 | 0.31% | 8,598,598 |
| 2023-02-28 | 2023-02-24 | 7.589 | 1,153,410 | -4,958 | 0.31% | 8,752,918 |
| 2023-02-27 | 2023-02-23 | 7.552 | 1,158,368 | -20,655 | 0.31% | 8,748,483 |
| 2023-02-24 | 2023-02-22 | 7.383 | 1,179,023 | +826 | 0.32% | 8,704,698 |
| 2023-02-23 | 2023-02-21 | 7.310 | 1,178,197 | -14,872 | 0.32% | 8,613,040 |
| 2023-02-22 | 2023-02-20 | 7.056 | 1,193,069 | -19,829 | 0.32% | 8,418,519 |
| 2023-02-20 | 2023-02-16 | 7.020 | 1,212,898 | -2,479 | 0.33% | 8,514,397 |
| 2023-02-17 | 2023-02-15 | 7.044 | 1,215,377 | -32,223 | 0.33% | 8,561,219 |
| 2023-02-09 | 2023-02-07 | 6.633 | 1,247,600 | +1,653 | 0.34% | 8,274,800 |
| 2023-02-02 | 2023-01-31 | 6.729 | 1,245,947 | -8,263 | 0.34% | 8,384,477 |
| 2023-01-31 | 2023-01-27 | 6.790 | 1,254,210 | +7,436 | 0.34% | 8,515,982 |
| 2023-01-17 | 2023-01-13 | 6.729 | 1,246,774 | -8,262 | 0.34% | 8,390,042 |
| 2023-01-16 | 2023-01-12 | 6.717 | 1,255,036 | +2,479 | 0.34% | 8,430,450 |
| 2023-01-12 | 2023-01-10 | 6.826 | 1,252,557 | +8,262 | 0.34% | 8,550,238 |
| 2023-01-03 | 2022-12-29 | 6.524 | 1,244,295 | -16,525 | 0.33% | 8,117,340 |
| 2022-12-29 | 2022-12-23 | 6.512 | 1,260,820 | -2,478 | 0.34% | 8,209,883 |
| 2022-12-09 | 2022-12-07 | 6.233 | 1,263,298 | -8,262 | 0.34% | 7,874,349 |
| 2022-12-07 | 2022-12-05 | 6.197 | 1,271,560 | -20,656 | 0.34% | 7,879,677 |
| 2022-12-02 | 2022-11-30 | 5.955 | 1,292,216 | -2,479 | 0.35% | 7,694,879 |
| 2022-11-16 | 2022-11-14 | 5.810 | 1,294,695 | -2,478 | 0.35% | 7,521,601 |
| 2022-10-28 | 2022-10-26 | 5.749 | 1,297,173 | +2,478 | 0.35% | 7,457,497 |
| 2022-10-27 | 2022-10-25 | 5.507 | 1,294,695 | -1,652 | 0.35% | 7,129,851 |
| 2022-10-25 | 2022-10-21 | 5.906 | 1,296,347 | +3,305 | 0.35% | 7,656,719 |
| 2022-10-21 | 2022-10-19 | 6.444 | 1,293,042 | +60,920 | 0.35% | 8,332,183 |
| 2022-10-19 | 2022-10-17 | 6.393 | 1,232,122 | +4,721 | 0.35% | 7,876,983 |
| 2022-10-07 | 2022-10-05 | 6.482 | 1,227,401 | -7,868 | 0.35% | 7,956,001 |
| 2022-10-05 | 2022-09-30 | 6.355 | 1,235,269 | +12,589 | 0.35% | 7,850,002 |
| 2022-10-03 | 2022-09-29 | 6.418 | 1,222,680 | +10,228 | 0.35% | 7,847,700 |
| 2022-09-30 | 2022-09-28 | 6.380 | 1,212,452 | +2,361 | 0.34% | 7,735,822 |
| 2022-09-29 | 2022-09-27 | 6.609 | 1,210,091 | +9,441 | 0.34% | 7,997,598 |
| 2022-09-26 | 2022-09-22 | 6.736 | 1,200,650 | +9,442 | 0.34% | 8,087,802 |
| 2022-09-09 | 2022-09-07 | 6.685 | 1,191,208 | +1,573 | 0.34% | 7,963,639 |
| 2022-09-08 | 2022-09-06 | 6.812 | 1,189,635 | -1,573 | 0.34% | 8,104,323 |
| 2022-08-16 | 2022-08-12 | 6.482 | 1,191,208 | -1,574 | 0.34% | 7,721,399 |
| 2022-08-05 | 2022-08-03 | 6.380 | 1,192,782 | -1,573 | 0.34% | 7,610,321 |
| 2022-07-19 | 2022-07-15 | 6.444 | 1,194,355 | +3,934 | 0.34% | 7,696,258 |
| 2022-07-11 | 2022-07-07 | 6.546 | 1,190,421 | +1,573 | 0.34% | 7,791,947 |
| 2022-07-04 | 2022-06-29 | 6.609 | 1,188,848 | +7,868 | 0.34% | 7,857,201 |
| 2022-06-29 | 2022-06-27 | 6.635 | 1,180,980 | +1,574 | 0.33% | 7,835,221 |
| 2022-06-15 | 2022-06-13 | 6.723 | 1,179,406 | +1,573 | 0.33% | 7,929,708 |
| 2022-06-10 | 2022-06-08 | 7.117 | 1,177,833 | -9,441 | 0.33% | 8,383,202 |
| 2022-06-09 | 2022-06-07 | 7.003 | 1,187,274 | +787 | 0.34% | 8,314,588 |
| 2022-06-08 | 2022-06-06 | 6.927 | 1,186,487 | +2,360 | 0.34% | 8,218,597 |
| 2022-06-06 | 2022-06-01 | 7.130 | 1,184,127 | -4,721 | 0.33% | 8,443,050 |
| 2022-06-01 | 2022-05-30 | 6.978 | 1,188,848 | -1,573 | 0.34% | 8,295,391 |
| 2022-05-31 | 2022-05-27 | 6.965 | 1,190,421 | -1,574 | 0.34% | 8,291,237 |
| 2022-05-20 | 2022-05-18 | 6.482 | 1,191,995 | +14,162 | 0.34% | 7,726,500 |
| 2022-05-18 | 2022-05-16 | 6.406 | 1,177,833 | -1,573 | 0.33% | 7,544,882 |
| 2022-05-16 | 2022-05-12 | 6.368 | 1,179,406 | +1,573 | 0.33% | 7,509,988 |
| 2022-05-13 | 2022-05-11 | 6.431 | 1,177,833 | -786 | 0.33% | 7,574,822 |
| 2022-05-11 | 2022-05-06 | 6.355 | 1,178,619 | -6,295 | 0.33% | 7,489,997 |
| 2022-05-10 | 2022-05-05 | 6.380 | 1,184,914 | +787 | 0.33% | 7,560,121 |
| 2022-05-04 | 2022-04-29 | 6.482 | 1,184,127 | +3,147 | 0.33% | 7,675,500 |
| 2022-04-21 | 2022-04-19 | 6.533 | 1,180,980 | +2,361 | 0.33% | 7,715,141 |
| 2022-04-20 | 2022-04-14 | 6.673 | 1,178,619 | -7,868 | 0.33% | 7,864,497 |
| 2022-04-14 | 2022-04-12 | 6.635 | 1,186,487 | +7,868 | 0.34% | 7,871,757 |
| 2022-04-06 | 2022-04-01 | 6.800 | 1,178,619 | +786 | 0.33% | 8,014,297 |
| 2022-03-31 | 2022-03-29 | 6.838 | 1,177,833 | +3,934 | 0.33% | 8,053,862 |
| 2022-03-28 | 2022-03-24 | 6.838 | 1,173,899 | -786 | 0.33% | 8,026,962 |
| 2022-03-25 | 2022-03-23 | 7.029 | 1,174,685 | -2,361 | 0.33% | 8,256,287 |
| 2022-03-24 | 2022-03-22 | 7.016 | 1,177,046 | +2,361 | 0.33% | 8,257,921 |
| 2022-03-23 | 2022-03-21 | 7.143 | 1,174,685 | +1,573 | 0.33% | 8,390,657 |
| 2022-03-22 | 2022-03-18 | 7.029 | 1,173,112 | +787 | 0.33% | 8,245,231 |
| 2022-03-18 | 2022-03-16 | 6.673 | 1,172,325 | -5,508 | 0.33% | 7,822,499 |
| 2022-03-17 | 2022-03-15 | 6.355 | 1,177,833 | -786 | 0.33% | 7,485,002 |
| 2022-03-16 | 2022-03-14 | 6.558 | 1,178,619 | -10,229 | 0.33% | 7,729,677 |
| 2022-03-15 | 2022-03-11 | 6.838 | 1,188,848 | -11,802 | 0.34% | 8,129,181 |
| 2022-03-11 | 2022-03-09 | 7.584 | 1,200,650 | +4,721 | 0.34% | 9,105,466 |
| 2022-03-10 | 2022-03-08 | 7.452 | 1,195,929 | +48,777 | 0.34% | 8,911,930 |
| 2022-03-09 | 2022-03-07 | 7.637 | 1,147,152 | -35,635 | 0.34% | 8,760,269 |
| 2022-03-08 | 2022-03-04 | 7.597 | 1,182,787 | +758 | 0.35% | 8,985,597 |
| 2022-03-04 | 2022-03-02 | 7.439 | 1,182,029 | +5,307 | 0.35% | 8,792,758 |
| 2022-03-03 | 2022-03-01 | 7.637 | 1,176,722 | +2,275 | 0.34% | 8,986,081 |
| 2022-03-02 | 2022-02-28 | 7.597 | 1,174,447 | +7,582 | 0.34% | 8,922,238 |
| 2022-03-01 | 2022-02-25 | 7.597 | 1,166,865 | -19,713 | 0.34% | 8,864,638 |
| 2022-02-28 | 2022-02-24 | 7.557 | 1,186,578 | +7,582 | 0.35% | 8,967,447 |
| 2022-02-24 | 2022-02-22 | 7.768 | 1,178,996 | +2,274 | 0.35% | 9,158,947 |
| 2022-02-21 | 2022-02-17 | 7.834 | 1,176,722 | +7,582 | 0.34% | 9,218,881 |
| 2022-02-18 | 2022-02-16 | 7.834 | 1,169,140 | +19,713 | 0.34% | 9,159,481 |
| 2022-02-17 | 2022-02-15 | 7.650 | 1,149,427 | -318,443 | 0.34% | 8,792,802 |
| 2022-02-15 | 2022-02-11 | 8.243 | 1,467,870 | +1,517 | 0.43% | 12,100,004 |
| 2022-02-07 | 2022-01-31 | 7.689 | 1,466,353 | +7,582 | 0.43% | 11,275,219 |
| 2022-01-18 | 2022-01-14 | 7.663 | 1,458,771 | +3,033 | 0.43% | 11,178,439 |
| 2022-01-14 | 2022-01-12 | 7.795 | 1,455,738 | +3,032 | 0.43% | 11,347,197 |
| 2022-01-11 | 2022-01-07 | 7.478 | 1,452,706 | +9,857 | 0.43% | 10,863,723 |
| 2022-01-10 | 2022-01-06 | 7.465 | 1,442,849 | +7,582 | 0.42% | 10,770,980 |
| 2021-12-30 | 2021-12-28 | 7.544 | 1,435,267 | -15,164 | 0.42% | 10,827,960 |
| 2021-12-29 | 2021-12-24 | 7.610 | 1,450,431 | -6,066 | 0.43% | 11,038,010 |
| 2021-12-23 | 2021-12-21 | 7.491 | 1,456,497 | -9,098 | 0.43% | 10,911,283 |
| 2021-12-22 | 2021-12-20 | 7.399 | 1,465,595 | +7,582 | 0.43% | 10,844,130 |
| 2021-12-14 | 2021-12-10 | 7.993 | 1,458,013 | +7,582 | 0.43% | 11,653,380 |
| 2021-12-08 | 2021-12-06 | 8.098 | 1,450,431 | -7,582 | 0.43% | 11,745,820 |
| 2021-12-06 | 2021-12-02 | 8.204 | 1,458,013 | -10,615 | 0.43% | 11,961,060 |
| 2021-11-29 | 2021-11-25 | 8.151 | 1,468,628 | -758 | 0.43% | 11,970,662 |
| 2021-11-25 | 2021-11-23 | 8.804 | 1,469,386 | +15,164 | 0.43% | 12,936,311 |
| 2021-11-24 | 2021-11-22 | 8.980 | 1,454,222 | +47,796 | 0.43% | 13,058,472 |
| 2021-11-22 | 2021-11-18 | 9.074 | 1,406,426 | -2,958 | 0.42% | 12,762,418 |
| 2021-11-17 | 2021-11-15 | 9.101 | 1,409,384 | -7,394 | 0.42% | 12,827,380 |
| 2021-11-04 | 2021-11-02 | 9.277 | 1,416,778 | -3,698 | 0.43% | 13,143,756 |
| 2021-11-01 | 2021-10-28 | 8.899 | 1,420,476 | -739 | 0.43% | 12,640,183 |
| 2021-10-27 | 2021-10-25 | 9.453 | 1,421,215 | +1,479 | 0.43% | 13,434,779 |
| 2021-10-26 | 2021-10-22 | 9.291 | 1,419,736 | -1,479 | 0.43% | 13,190,398 |
| 2021-10-25 | 2021-10-21 | 9.183 | 1,421,215 | +5,915 | 0.43% | 13,050,379 |
| 2021-10-15 | 2021-10-11 | 9.534 | 1,415,300 | +2,958 | 0.43% | 13,493,704 |
| 2021-10-12 | 2021-10-08 | 9.453 | 1,412,342 | +29,578 | 0.42% | 13,350,902 |
| 2021-10-11 | 2021-10-07 | 9.764 | 1,382,764 | +2,218 | 0.42% | 13,501,401 |
| 2021-10-07 | 2021-10-05 | 9.642 | 1,380,546 | -13,310 | 0.41% | 13,311,714 |
| 2021-10-05 | 2021-09-30 | 9.345 | 1,393,856 | -9,612 | 0.42% | 13,025,353 |
| 2021-10-04 | 2021-09-29 | 8.723 | 1,403,468 | -1,479 | 0.42% | 12,242,096 |
| 2021-09-30 | 2021-09-28 | 8.452 | 1,404,947 | +739 | 0.42% | 11,874,997 |
| 2021-09-29 | 2021-09-27 | 8.222 | 1,404,208 | +17,007 | 0.42% | 11,545,921 |
| 2021-09-23 | 2021-09-20 | 8.047 | 1,387,201 | -7,394 | 0.42% | 11,162,203 |
| 2021-09-17 | 2021-09-15 | 8.628 | 1,394,595 | +28,838 | 0.42% | 12,032,679 |
| 2021-09-16 | 2021-09-14 | 8.844 | 1,365,757 | +1,479 | 0.41% | 12,079,383 |
| 2021-09-15 | 2021-09-13 | 8.899 | 1,364,278 | -7,394 | 0.41% | 12,140,102 |
| 2021-09-14 | 2021-09-10 | 8.655 | 1,371,672 | -7,395 | 0.41% | 11,871,998 |
| 2021-09-09 | 2021-09-07 | 7.884 | 1,379,067 | -739 | 0.41% | 10,872,952 |
| 2021-09-06 | 2021-09-02 | 8.155 | 1,379,806 | +739 | 0.41% | 11,251,979 |
| 2021-08-30 | 2021-08-26 | 7.357 | 1,379,067 | -739 | 0.41% | 10,145,602 |
| 2021-08-26 | 2021-08-24 | 7.695 | 1,379,806 | -14,050 | 0.41% | 10,617,539 |
| 2021-08-24 | 2021-08-20 | 7.316 | 1,393,856 | -22,922 | 0.42% | 10,197,853 |
| 2021-08-23 | 2021-08-19 | 7.654 | 1,416,778 | +7,394 | 0.43% | 10,844,556 |
| 2021-08-13 | 2021-08-11 | 8.114 | 1,409,384 | -7,394 | 0.42% | 11,436,000 |
| 2021-08-09 | 2021-08-05 | 8.033 | 1,416,778 | +3,697 | 0.43% | 11,381,036 |
| 2021-08-03 | 2021-07-30 | 8.236 | 1,413,081 | -2,958 | 0.42% | 11,637,988 |
| 2021-08-02 | 2021-07-29 | 8.195 | 1,416,039 | -2,958 | 0.43% | 11,604,900 |
| 2021-07-30 | 2021-07-28 | 7.911 | 1,418,997 | -4,436 | 0.43% | 11,226,152 |
| 2021-07-29 | 2021-07-27 | 7.979 | 1,423,433 | +7,394 | 0.43% | 11,357,496 |
| 2021-07-28 | 2021-07-26 | 8.141 | 1,416,039 | -22,183 | 0.43% | 11,528,300 |
| 2021-07-26 | 2021-07-22 | 8.331 | 1,438,222 | -2,219 | 0.43% | 11,981,197 |
| 2021-07-23 | 2021-07-21 | 8.249 | 1,440,441 | +3,698 | 0.43% | 11,882,802 |
| 2021-07-22 | 2021-07-20 | 8.290 | 1,436,743 | -1,479 | 0.43% | 11,910,586 |
| 2021-07-19 | 2021-07-15 | 8.547 | 1,438,222 | -7,395 | 0.43% | 12,292,397 |
| 2021-07-16 | 2021-07-14 | 8.750 | 1,445,617 | -14,789 | 0.43% | 12,648,851 |
| 2021-07-14 | 2021-07-12 | 8.128 | 1,460,406 | -739 | 0.44% | 11,869,752 |
| 2021-07-13 | 2021-07-09 | 8.182 | 1,461,145 | +739 | 0.44% | 11,954,798 |
| 2021-07-12 | 2021-07-08 | 8.276 | 1,460,406 | +8,134 | 0.44% | 12,087,002 |
| 2021-07-06 | 2021-07-02 | 8.222 | 1,452,272 | +7,395 | 0.44% | 11,941,121 |
| 2021-07-05 | 2021-06-30 | 8.452 | 1,444,877 | -1,479 | 0.43% | 12,212,497 |
| 2021-07-02 | 2021-06-29 | 8.385 | 1,446,356 | +739 | 0.43% | 12,127,198 |
| 2021-06-30 | 2021-06-28 | 8.560 | 1,445,617 | +1,479 | 0.43% | 12,375,151 |
| 2021-06-28 | 2021-06-24 | 8.588 | 1,444,138 | +5,176 | 0.43% | 12,401,550 |
| 2021-06-22 | 2021-06-18 | 8.777 | 1,438,962 | +740 | 0.43% | 12,629,541 |
| 2021-06-21 | 2021-06-17 | 9.304 | 1,438,222 | -6,655 | 0.43% | 13,381,596 |
| 2021-06-18 | 2021-06-16 | 8.777 | 1,444,877 | -9,613 | 0.43% | 12,681,456 |
| 2021-06-17 | 2021-06-15 | 8.493 | 1,454,490 | -12,571 | 0.44% | 12,352,758 |
| 2021-06-15 | 2021-06-10 | 9.615 | 1,467,061 | -49,543 | 0.44% | 14,106,242 |
| 2021-06-11 | 2021-06-09 | 9.372 | 1,516,604 | +10,353 | 0.46% | 14,213,433 |
| 2021-06-10 | 2021-06-08 | 11.847 | 1,506,251 | +45,845 | 0.45% | 17,844,115 |
| 2021-06-08 | 2021-06-04 | 11.225 | 1,460,406 | +10,352 | 0.44% | 16,392,503 |
| 2021-06-07 | 2021-06-03 | 11.022 | 1,450,054 | +44,367 | 0.44% | 15,982,155 |
| 2021-06-04 | 2021-06-02 | 11.279 | 1,405,687 | +13,310 | 0.42% | 15,854,343 |
| 2021-06-03 | 2021-06-01 | 10.887 | 1,392,377 | +2,958 | 0.42% | 15,158,153 |
| 2021-06-02 | 2021-05-31 | 10.575 | 1,389,419 | -1,479 | 0.42% | 14,693,780 |
| 2021-06-01 | 2021-05-28 | 10.075 | 1,390,898 | +740 | 0.42% | 14,013,452 |
| 2021-05-31 | 2021-05-27 | 10.143 | 1,390,158 | -48,804 | 0.42% | 14,099,996 |
| 2021-05-28 | 2021-05-26 | 9.399 | 1,438,962 | -739 | 0.43% | 13,524,702 |
| 2021-05-27 | 2021-05-25 | 9.507 | 1,439,701 | +11,091 | 0.43% | 13,687,407 |
| 2021-05-26 | 2021-05-24 | 9.412 | 1,428,610 | +36,973 | 0.43% | 13,446,724 |
| 2021-05-25 | 2021-05-21 | 9.196 | 1,391,637 | -3,698 | 0.42% | 12,797,597 |
| 2021-05-24 | 2021-05-20 | 8.790 | 1,395,335 | +2,219 | 0.42% | 12,265,504 |
| 2021-05-21 | 2021-05-18 | 8.412 | 1,393,116 | -18,486 | 0.42% | 11,718,478 |
| 2021-05-18 | 2021-05-14 | 7.844 | 1,411,602 | +19,225 | 0.42% | 11,072,197 |
| 2021-05-14 | 2021-05-12 | 7.884 | 1,392,377 | -3,697 | 0.42% | 10,977,892 |
| 2021-05-13 | 2021-05-11 | 7.938 | 1,396,074 | +38,451 | 0.42% | 11,082,560 |
| 2021-05-12 | 2021-05-10 | 8.060 | 1,357,623 | -30,317 | 0.41% | 10,942,562 |
| 2021-05-11 | 2021-05-07 | 7.587 | 1,387,940 | +25,881 | 0.42% | 10,529,970 |
| 2021-05-10 | 2021-05-06 | 7.681 | 1,362,059 | -5,177 | 0.41% | 10,462,556 |
| 2021-05-07 | 2021-05-05 | 7.289 | 1,367,236 | +36,233 | 0.41% | 9,966,113 |
| 2021-05-03 | 2021-04-29 | 6.978 | 1,331,003 | -7,394 | 0.40% | 9,288,002 |
| 2021-04-30 | 2021-04-28 | 6.897 | 1,338,397 | +41,409 | 0.40% | 9,230,999 |
| 2021-04-28 | 2021-04-26 | 7.005 | 1,296,988 | +30,317 | 0.39% | 9,085,719 |
| 2021-04-26 | 2021-04-22 | 7.046 | 1,266,671 | +14,789 | 0.38% | 8,924,731 |
| 2021-04-22 | 2021-04-20 | 7.032 | 1,251,882 | +40,670 | 0.38% | 8,803,600 |
| 2021-04-21 | 2021-04-19 | 6.938 | 1,211,212 | -11,092 | 0.36% | 8,402,937 |
| 2021-04-16 | 2021-04-14 | 7.140 | 1,222,304 | +7,394 | 0.37% | 8,727,839 |
| 2021-04-14 | 2021-04-12 | 7.059 | 1,214,910 | +2,219 | 0.37% | 8,576,462 |
| 2021-04-12 | 2021-04-08 | 6.938 | 1,212,691 | -51,762 | 0.36% | 8,413,197 |
| 2021-03-24 | 2021-03-22 | 6.762 | 1,264,453 | +7,395 | 0.38% | 8,550,003 |
| 2021-03-23 | 2021-03-19 | 6.694 | 1,257,058 | +7,394 | 0.38% | 8,414,999 |
| 2021-03-22 | 2021-03-18 | 6.627 | 1,249,664 | +18,486 | 0.38% | 8,281,002 |
| 2021-03-15 | 2021-03-11 | 6.153 | 1,231,178 | +10,353 | 0.37% | 7,575,753 |
| 2021-03-11 | 2021-03-09 | 7.053 | 1,220,825 | +125,723 | 0.37% | 8,610,117 |
| 2021-03-10 | 2021-03-08 | 7.168 | 1,095,102 | +29,240 | 0.35% | 7,849,270 |
| 2021-03-09 | 2021-03-05 | 7.182 | 1,065,862 | +21,582 | 0.34% | 7,654,999 |
| 2021-03-08 | 2021-03-04 | 6.895 | 1,044,280 | +65,441 | 0.33% | 7,199,998 |
| 2021-03-05 | 2021-03-03 | 6.593 | 978,839 | -6,265 | 0.31% | 6,453,542 |
| 2021-03-04 | 2021-03-02 | 6.191 | 985,104 | +94,681 | 0.31% | 6,098,647 |
| 2021-03-03 | 2021-03-01 | 6.248 | 890,423 | +27,151 | 0.28% | 5,563,650 |
| 2021-02-26 | 2021-02-24 | 5.659 | 863,272 | +76,581 | 0.28% | 4,885,602 |
| 2021-02-24 | 2021-02-22 | 5.616 | 786,691 | +42,467 | 0.25% | 4,418,299 |
| 2021-02-22 | 2021-02-18 | 5.559 | 744,224 | +2,089 | 0.24% | 4,137,031 |
| 2021-02-19 | 2021-02-17 | 5.616 | 742,135 | +2,088 | 0.24% | 4,168,059 |
| 2021-01-26 | 2021-01-22 | 4.970 | 740,047 | -34,809 | 0.24% | 3,677,982 |
| 2021-01-22 | 2021-01-20 | 5.056 | 774,856 | +34,809 | 0.25% | 3,917,760 |
| 2021-01-18 | 2021-01-14 | 5.042 | 740,047 | -3,481 | 0.24% | 3,731,132 |
| 2020-12-29 | 2020-12-24 | 4.999 | 743,528 | -27,847 | 0.24% | 3,716,642 |
| 2020-11-24 | 2020-11-20 | 5.545 | 771,375 | +23,412 | 0.25% | 4,277,611 |
| 2020-11-19 | 2020-11-17 | 5.501 | 747,963 | +26,761 | 0.25% | 4,114,241 |
| 2020-11-11 | 2020-11-09 | 5.351 | 721,202 | -16,057 | 0.24% | 3,859,240 |
| 2020-11-05 | 2020-11-03 | 5.097 | 737,259 | +1,339 | 0.24% | 3,757,823 |
| 2020-11-03 | 2020-10-30 | 5.112 | 735,920 | +26,760 | 0.24% | 3,761,998 |
| 2020-10-29 | 2020-10-27 | 5.157 | 709,160 | +4,683 | 0.24% | 3,657,001 |
| 2020-10-28 | 2020-10-23 | 5.202 | 704,477 | +57,536 | 0.23% | 3,664,442 |
| 2020-10-23 | 2020-10-21 | 5.082 | 646,941 | +16,725 | 0.21% | 3,287,800 |
| 2020-10-19 | 2020-10-15 | 5.067 | 630,216 | +6,691 | 0.21% | 3,193,382 |
| 2020-10-16 | 2020-10-14 | 5.052 | 623,525 | -20,071 | 0.21% | 3,150,158 |
| 2020-10-15 | 2020-10-12 | 5.067 | 643,596 | +20,071 | 0.21% | 3,261,181 |
| 2020-10-14 | 2020-10-09 | 5.127 | 623,525 | -13,381 | 0.21% | 3,196,758 |
| 2020-10-12 | 2020-10-08 | 5.112 | 636,906 | -4,014 | 0.21% | 3,255,841 |
| 2020-10-09 | 2020-10-07 | 5.157 | 640,920 | +8,697 | 0.21% | 3,305,101 |
| 2020-10-08 | 2020-10-06 | 5.157 | 632,223 | -24,753 | 0.21% | 3,260,252 |
| 2020-10-05 | 2020-09-29 | 5.082 | 656,976 | +26,760 | 0.22% | 3,338,799 |
| 2020-09-30 | 2020-09-28 | 5.037 | 630,216 | +26,761 | 0.21% | 3,174,542 |
| 2020-09-08 | 2020-09-04 | 5.127 | 603,455 | +3,345 | 0.20% | 3,093,861 |
| 2020-09-04 | 2020-09-02 | 4.604 | 600,110 | -669 | 0.20% | 2,762,761 |
| 2020-09-03 | 2020-09-01 | 4.738 | 600,779 | -48,838 | 0.20% | 2,846,661 |
| 2020-09-01 | 2020-08-28 | 4.843 | 649,617 | -10,704 | 0.22% | 3,146,040 |
| 2020-08-28 | 2020-08-26 | 4.604 | 660,321 | +4,014 | 0.22% | 3,039,958 |
| 2020-08-25 | 2020-08-21 | 4.559 | 656,307 | -8,028 | 0.22% | 2,992,049 |
| 2020-08-19 | 2020-08-17 | 4.574 | 664,335 | +21,408 | 0.22% | 3,038,578 |
| 2020-08-11 | 2020-08-07 | 4.484 | 642,927 | -17,394 | 0.21% | 2,883,001 |
| 2020-08-06 | 2020-08-04 | 4.544 | 660,321 | -6,691 | 0.22% | 3,000,478 |
| 2020-08-03 | 2020-07-30 | 4.439 | 667,012 | +26,761 | 0.22% | 2,961,092 |
| 2020-07-13 | 2020-07-09 | 4.708 | 640,251 | +27,430 | 0.21% | 3,014,551 |
| 2020-07-08 | 2020-07-06 | 4.768 | 612,821 | -10,704 | 0.20% | 2,922,040 |
| 2020-07-07 | 2020-07-03 | 4.664 | 623,525 | -23,416 | 0.21% | 2,907,838 |
| 2020-07-06 | 2020-07-02 | 4.664 | 646,941 | -8,028 | 0.21% | 3,017,040 |
| 2020-07-03 | 2020-06-30 | 4.664 | 654,969 | +6,021 | 0.22% | 3,054,479 |
| 2020-07-02 | 2020-06-29 | 4.678 | 648,948 | +1,338 | 0.22% | 3,036,100 |
| 2020-06-30 | 2020-06-26 | 4.723 | 647,610 | +669 | 0.22% | 3,058,880 |
| 2020-06-29 | 2020-06-24 | 4.723 | 646,941 | -3,345 | 0.21% | 3,055,720 |
| 2020-06-26 | 2020-06-23 | 4.708 | 650,286 | -3,345 | 0.22% | 3,061,800 |
| 2020-06-19 | 2020-06-17 | 4.828 | 653,631 | +1,338 | 0.22% | 3,155,709 |
| 2020-06-18 | 2020-06-16 | 4.828 | 652,293 | -16,057 | 0.22% | 3,149,249 |
| 2020-06-17 | 2020-06-15 | 4.723 | 668,350 | -3,345 | 0.22% | 3,156,842 |
| 2020-06-11 | 2020-06-09 | 4.798 | 671,695 | +16,057 | 0.22% | 3,222,842 |
| 2020-05-29 | 2020-05-27 | 4.604 | 655,638 | -4,683 | 0.22% | 3,018,399 |
| 2020-05-26 | 2020-05-22 | 4.664 | 660,321 | +2,676 | 0.22% | 3,079,438 |
| 2020-05-06 | 2020-05-04 | 4.858 | 657,645 | +10,704 | 0.22% | 3,194,749 |
| 2020-04-20 | 2020-04-16 | 5.022 | 646,941 | -4,014 | 0.21% | 3,249,120 |
| 2020-04-14 | 2020-04-08 | 5.187 | 650,955 | -1,338 | 0.22% | 3,376,309 |
| 2020-04-09 | 2020-04-07 | 5.082 | 652,293 | -32,113 | 0.22% | 3,314,999 |
| 2020-04-08 | 2020-04-06 | 5.052 | 684,406 | +8,028 | 0.23% | 3,457,740 |
| 2020-04-01 | 2020-03-30 | 4.708 | 676,378 | +2,007 | 0.22% | 3,184,651 |
| 2020-03-26 | 2020-03-24 | 4.619 | 674,371 | +6,690 | 0.22% | 3,114,721 |
| 2020-03-25 | 2020-03-23 | 4.484 | 667,681 | -66,901 | 0.22% | 2,994,002 |
| 2020-03-24 | 2020-03-20 | 4.723 | 734,582 | +12,042 | 0.24% | 3,469,678 |
| 2020-03-23 | 2020-03-19 | 4.484 | 722,540 | -13,380 | 0.24% | 3,240,000 |
| 2020-03-20 | 2020-03-18 | 4.738 | 735,920 | -13,381 | 0.24% | 3,486,998 |
| 2020-03-19 | 2020-03-17 | 4.858 | 749,301 | +10,704 | 0.25% | 3,640,001 |
| 2020-03-17 | 2020-03-13 | 5.142 | 738,597 | +2,677 | 0.25% | 3,797,762 |
| 2020-03-16 | 2020-03-12 | 5.246 | 735,920 | +10,704 | 0.24% | 3,860,998 |
| 2020-03-12 | 2020-03-10 | 5.396 | 725,216 | -60,881 | 0.24% | 3,913,239 |
| 2020-03-11 | 2020-03-09 | 5.818 | 786,097 | +53,522 | 0.26% | 4,573,701 |
| 2020-03-10 | 2020-03-06 | 5.958 | 732,575 | +210,410 | 0.24% | 4,364,320 |
| 2020-03-04 | 2020-03-02 | 5.942 | 522,165 | +3,231 | 0.18% | 3,102,721 |
| 2020-03-03 | 2020-02-28 | 5.927 | 518,934 | +42,006 | 0.18% | 3,075,493 |
| 2020-03-02 | 2020-02-27 | 6.035 | 476,928 | -7,108 | 0.16% | 2,878,202 |
| 2020-02-28 | 2020-02-26 | 5.911 | 484,036 | -40,714 | 0.17% | 2,861,178 |
| 2020-02-27 | 2020-02-25 | 5.756 | 524,750 | -1,292 | 0.18% | 3,020,642 |
| 2020-02-26 | 2020-02-24 | 5.710 | 526,042 | +14,217 | 0.18% | 3,003,659 |
| 2020-02-25 | 2020-02-21 | 5.741 | 511,825 | +12,279 | 0.18% | 2,938,321 |
| 2020-02-24 | 2020-02-20 | 5.927 | 499,546 | -8,401 | 0.17% | 2,960,589 |
| 2020-02-21 | 2020-02-19 | 5.927 | 507,947 | -29,081 | 0.17% | 3,010,378 |
| 2020-02-20 | 2020-02-18 | 5.911 | 537,028 | +31,019 | 0.18% | 3,174,418 |
| 2020-02-19 | 2020-02-17 | 5.973 | 506,009 | -58,808 | 0.17% | 3,022,382 |
| 2020-02-18 | 2020-02-14 | 5.849 | 564,817 | +94,998 | 0.19% | 3,303,721 |
| 2020-02-05 | 2020-02-03 | 5.416 | 469,819 | -12,925 | 0.16% | 2,544,500 |
| 2020-02-03 | 2020-01-30 | 5.354 | 482,744 | +5,170 | 0.17% | 2,584,621 |
| 2020-01-30 | 2020-01-24 | 5.586 | 477,574 | -10,340 | 0.16% | 2,667,790 |
| 2020-01-21 | 2020-01-17 | 5.679 | 487,914 | +6,463 | 0.17% | 2,770,851 |
| 2020-01-17 | 2020-01-15 | 5.772 | 481,451 | +16,802 | 0.17% | 2,778,848 |
| 2020-01-16 | 2020-01-14 | 5.803 | 464,649 | +27,142 | 0.16% | 2,696,250 |
| 2020-01-13 | 2020-01-09 | 5.756 | 437,507 | +8,401 | 0.15% | 2,518,441 |
| 2020-01-03 | 2019-12-31 | 5.911 | 429,106 | -12,925 | 0.15% | 2,536,482 |
| 2019-12-19 | 2019-12-17 | 6.004 | 442,031 | -1,938 | 0.15% | 2,653,923 |
| 2019-12-18 | 2019-12-16 | 5.896 | 443,969 | -6,463 | 0.15% | 2,617,468 |
| 2019-12-16 | 2019-12-12 | 6.004 | 450,432 | +16,803 | 0.15% | 2,704,362 |
| 2019-12-13 | 2019-12-11 | 5.803 | 433,629 | +7,755 | 0.15% | 2,516,248 |
| 2019-12-11 | 2019-12-09 | 5.960 | 425,874 | +4,091 | 0.15% | 2,538,405 |
| 2019-12-10 | 2019-12-06 | 5.849 | 421,783 | +1,878 | 0.15% | 2,466,841 |
| 2019-12-05 | 2019-12-03 | 5.769 | 419,905 | -62,580 | 0.15% | 2,422,307 |
| 2019-12-02 | 2019-11-28 | 5.689 | 482,485 | -6,257 | 0.17% | 2,744,763 |
| 2019-11-29 | 2019-11-27 | 5.657 | 488,742 | -3,755 | 0.17% | 2,764,737 |
| 2019-11-28 | 2019-11-26 | 5.705 | 492,497 | -8,761 | 0.17% | 2,809,589 |
| 2019-11-25 | 2019-11-21 | 5.833 | 501,258 | +4,380 | 0.18% | 2,923,648 |
| 2019-11-18 | 2019-11-14 | 5.353 | 496,878 | +11,890 | 0.18% | 2,659,901 |
| 2019-11-15 | 2019-11-13 | 5.353 | 484,988 | +6,258 | 0.17% | 2,596,252 |
| 2019-11-14 | 2019-11-12 | 5.529 | 478,730 | -7,509 | 0.17% | 2,646,901 |
| 2019-11-13 | 2019-11-11 | 5.449 | 486,239 | +6,883 | 0.17% | 2,649,568 |
| 2019-11-08 | 2019-11-06 | 5.657 | 479,356 | +10,639 | 0.17% | 2,711,642 |
| 2019-11-07 | 2019-11-05 | 5.625 | 468,717 | +4,380 | 0.17% | 2,636,479 |
| 2019-10-31 | 2019-10-29 | 5.673 | 464,337 | +8,761 | 0.16% | 2,634,102 |
| 2019-10-30 | 2019-10-28 | 5.657 | 455,576 | +3,755 | 0.16% | 2,577,123 |
| 2019-10-29 | 2019-10-25 | 5.801 | 451,821 | -6,258 | 0.16% | 2,620,861 |
| 2019-10-28 | 2019-10-24 | 5.753 | 458,079 | -24,406 | 0.16% | 2,635,202 |
| 2019-10-24 | 2019-10-22 | 5.705 | 482,485 | +3,129 | 0.17% | 2,752,473 |
| 2019-10-23 | 2019-10-21 | 5.305 | 479,356 | +6,258 | 0.17% | 2,543,122 |
| 2019-10-22 | 2019-10-18 | 5.225 | 473,098 | -18,148 | 0.17% | 2,472,122 |
| 2019-10-18 | 2019-10-16 | 5.177 | 491,246 | +1,252 | 0.17% | 2,543,402 |
| 2019-09-27 | 2019-09-25 | 4.794 | 489,994 | -32,541 | 0.17% | 2,349,000 |
| 2019-08-28 | 2019-08-26 | 4.586 | 522,535 | +37,547 | 0.19% | 2,396,449 |
| 2019-08-20 | 2019-08-16 | 4.714 | 484,988 | +1,878 | 0.17% | 2,286,251 |
| 2019-08-14 | 2019-08-12 | 4.762 | 483,110 | +1,877 | 0.17% | 2,300,558 |
| 2019-08-13 | 2019-08-09 | 4.874 | 481,233 | +19,400 | 0.17% | 2,345,450 |
| 2019-07-19 | 2019-07-17 | 5.193 | 461,833 | +25,657 | 0.16% | 2,398,498 |
| 2019-07-08 | 2019-07-04 | 5.369 | 436,176 | +626 | 0.15% | 2,341,920 |
| 2019-06-11 | 2019-06-06 | 5.098 | 435,550 | +6,258 | 0.15% | 2,220,239 |
| 2019-05-24 | 2019-05-22 | 5.177 | 429,292 | -4,381 | 0.15% | 2,222,638 |
| 2019-04-30 | 2019-04-26 | 5.417 | 433,673 | +6,258 | 0.15% | 2,349,271 |
| 2019-04-25 | 2019-04-23 | 5.449 | 427,415 | +62,579 | 0.15% | 2,329,030 |
| 2019-04-18 | 2019-04-16 | 5.593 | 364,836 | -9,387 | 0.13% | 2,040,500 |
| 2019-04-17 | 2019-04-15 | 5.609 | 374,223 | +9,387 | 0.13% | 2,098,981 |
| 2019-04-16 | 2019-04-12 | 5.593 | 364,836 | -12,516 | 0.13% | 2,040,500 |
| 2019-04-15 | 2019-04-11 | 5.625 | 377,352 | +12,516 | 0.13% | 2,122,562 |
| 2019-04-12 | 2019-04-10 | 5.625 | 364,836 | +9,387 | 0.13% | 2,052,161 |
| 2019-04-09 | 2019-04-04 | 5.641 | 355,449 | +62,579 | 0.13% | 2,005,040 |
| 2019-03-29 | 2019-03-27 | 5.609 | 292,870 | +1,877 | 0.10% | 1,642,680 |
| 2019-03-27 | 2019-03-25 | 5.369 | 290,993 | +6,258 | 0.10% | 1,562,402 |
| 2019-03-22 | 2019-03-20 | 5.337 | 284,735 | +6,258 | 0.10% | 1,519,702 |
| 2019-03-11 | 2019-03-07 | 5.999 | 278,477 | +1,878 | 0.10% | 1,670,475 |
| 2019-03-08 | 2019-03-06 | 5.949 | 276,599 | +7,653 | 0.10% | 1,645,572 |
| 2019-03-01 | 2019-02-27 | 5.703 | 268,946 | +6,694 | 0.10% | 1,533,742 |
| 2019-02-22 | 2019-02-20 | 5.604 | 262,252 | +121,694 | 0.10% | 1,469,708 |
| 2019-02-19 | 2019-02-15 | 5.604 | 140,558 | -18,254 | 0.05% | 787,713 |
| 2019-02-01 | 2019-01-30 | 5.621 | 158,812 | +2,434 | 0.06% | 892,621 |
| 2019-01-30 | 2019-01-28 | 5.637 | 156,378 | +6,085 | 0.06% | 881,511 |
| 2019-01-15 | 2019-01-11 | 5.391 | 150,293 | -1,826 | 0.05% | 810,159 |
| 2019-01-08 | 2019-01-04 | 5.407 | 152,119 | +609 | 0.06% | 822,502 |
| 2018-12-04 | 2018-11-30 | 5.666 | 151,510 | +6,051 | 0.06% | 858,477 |
| 2018-11-28 | 2018-11-26 | 5.735 | 145,459 | +5,258 | 0.06% | 834,151 |
| 2018-11-05 | 2018-11-01 | 5.050 | 140,201 | +5,841 | 0.05% | 707,999 |
| 2018-10-15 | 2018-10-11 | 5.290 | 134,360 | -10,515 | 0.05% | 710,703 |
| 2018-10-10 | 2018-10-08 | 5.324 | 144,875 | -5,841 | 0.06% | 771,282 |
| 2018-10-08 | 2018-10-04 | 5.581 | 150,716 | -5,842 | 0.06% | 841,078 |
| 2018-07-04 | 2018-06-29 | 4.656 | 156,558 | -11,683 | 0.06% | 728,960 |
| 2018-06-29 | 2018-06-27 | 4.605 | 168,241 | +5,257 | 0.06% | 774,718 |
| 2018-06-21 | 2018-06-19 | 4.656 | 162,984 | -1,752 | 0.06% | 758,880 |
| 2018-06-12 | 2018-06-08 | 4.605 | 164,736 | -585 | 0.06% | 758,578 |
| 2018-06-07 | 2018-06-05 | 4.656 | 165,321 | -11,099 | 0.06% | 769,762 |
| 2018-05-30 | 2018-05-28 | 4.742 | 176,420 | +11,684 | 0.07% | 836,541 |
| 2018-05-28 | 2018-05-24 | 4.588 | 164,736 | -22,783 | 0.06% | 755,758 |
| 2018-05-25 | 2018-05-23 | 4.690 | 187,519 | +36,219 | 0.07% | 879,539 |
| 2018-05-24 | 2018-05-21 | 4.314 | 151,300 | +5,257 | 0.06% | 652,678 |
| 2018-03-12 | 2018-03-08 | 4.588 | 146,043 | +4,381 | 0.06% | 670,103 |
| 2018-02-09 | 2018-02-07 | 4.147 | 141,662 | -16,999 | 0.06% | 587,501 |
| 2017-12-04 | 2017-11-30 | 4.647 | 158,661 | +5,020 | 0.06% | 737,329 |
| 2017-11-30 | 2017-11-28 | 4.665 | 153,641 | +10,974 | 0.06% | 716,800 |
| 2017-11-20 | 2017-11-16 | 4.665 | 142,667 | +5,488 | 0.06% | 665,602 |
| 2017-10-25 | 2017-10-23 | 4.647 | 137,179 | -16,462 | 0.06% | 637,498 |
| 2017-10-23 | 2017-10-19 | 4.574 | 153,641 | +8,231 | 0.06% | 702,800 |
| 2017-10-19 | 2017-10-17 | 4.611 | 145,410 | +8,231 | 0.06% | 670,449 |
| 2017-10-10 | 2017-10-06 | 4.611 | 137,179 | +16,461 | 0.06% | 632,498 |
| 2017-09-05 | 2017-09-01 | 4.647 | 120,718 | -27,436 | 0.05% | 561,001 |
| 2017-09-01 | 2017-08-30 | 4.593 | 148,154 | -3,841 | 0.06% | 680,401 |
| 2017-06-13 | 2017-06-09 | 4.337 | 151,995 | -167,907 | 0.06% | 659,261 |
| 2017-05-26 | 2017-05-24 | 4.410 | 319,902 | +10,974 | 0.13% | 1,410,859 |
| 2017-04-06 | 2017-04-03 | 4.501 | 308,928 | +5,487 | 0.13% | 1,390,610 |
| 2017-03-31 | 2017-03-29 | 4.465 | 303,441 | +6,585 | 0.12% | 1,354,851 |
| 2017-03-29 | 2017-03-27 | 4.574 | 296,856 | -4,390 | 0.12% | 1,357,909 |
| 2017-03-22 | 2017-03-20 | 4.611 | 301,246 | -5,487 | 0.12% | 1,388,970 |
| 2017-03-21 | 2017-03-17 | 4.684 | 306,733 | -8,231 | 0.12% | 1,436,629 |
| 2017-03-13 | 2017-03-09 | 4.731 | 314,964 | -1,646 | 0.13% | 1,490,242 |
| 2017-03-10 | 2017-03-08 | 4.713 | 316,610 | +9,297 | 0.13% | 1,492,085 |
| 2017-02-28 | 2017-02-24 | 4.694 | 307,313 | +5,326 | 0.13% | 1,442,501 |
| 2017-02-27 | 2017-02-23 | 4.713 | 301,987 | +4,261 | 0.13% | 1,423,171 |
| 2016-12-06 | 2016-12-02 | 4.525 | 297,726 | -5,326 | 0.12% | 1,347,191 |
| 2016-12-02 | 2016-11-30 | 4.971 | 303,052 | +16,301 | 0.13% | 1,506,484 |
| 2016-12-01 | 2016-11-29 | 4.932 | 286,751 | +17,954 | 0.12% | 1,414,271 |
| 2016-11-30 | 2016-11-28 | 4.991 | 268,797 | +51,297 | 0.12% | 1,341,441 |
| 2016-11-29 | 2016-11-25 | 4.952 | 217,500 | +4,104 | 0.09% | 1,076,961 |
| 2016-11-24 | 2016-11-22 | 4.971 | 213,396 | -15,389 | 0.09% | 1,060,800 |
| 2016-11-15 | 2016-11-11 | 4.874 | 228,785 | -5,130 | 0.10% | 1,114,999 |
| 2016-11-01 | 2016-10-28 | 4.854 | 233,915 | +5,130 | 0.10% | 1,135,441 |
| 2016-10-18 | 2016-10-14 | 4.835 | 228,785 | +15,389 | 0.10% | 1,106,079 |
| 2016-10-04 | 2016-09-30 | 4.835 | 213,396 | +15,389 | 0.09% | 1,031,680 |
| 2016-10-03 | 2016-09-29 | 4.854 | 198,007 | +41,038 | 0.09% | 961,141 |
| 2016-04-01 | 2016-03-30 | 4.213 | 156,969 | +3,702 | 0.07% | 661,255 |
| 2016-03-18 | 2016-03-16 | 4.512 | 153,267 | -5,009 | 0.07% | 691,560 |
| 2016-03-17 | 2016-03-15 | 4.213 | 158,276 | -15,026 | 0.07% | 666,761 |
| 2016-03-16 | 2016-03-14 | 4.133 | 173,302 | -2,003 | 0.08% | 716,220 |
| 2016-02-15 | 2016-02-11 | 3.933 | 175,305 | -3,006 | 0.08% | 689,498 |
| 2016-02-12 | 2016-02-05 | 3.853 | 178,311 | -7,513 | 0.08% | 687,081 |
| 2016-01-26 | 2016-01-22 | 3.674 | 185,824 | -12,522 | 0.08% | 682,641 |
| 2016-01-22 | 2016-01-20 | 3.614 | 198,346 | +12,522 | 0.09% | 716,761 |
| 2016-01-21 | 2016-01-19 | 3.813 | 185,824 | -11,019 | 0.08% | 708,611 |
| 2016-01-19 | 2016-01-15 | 3.534 | 196,843 | +11,019 | 0.09% | 695,610 |
| 2016-01-12 | 2016-01-08 | 3.494 | 185,824 | -10,017 | 0.08% | 649,251 |
| 2016-01-07 | 2016-01-05 | 3.594 | 195,841 | +25,043 | 0.09% | 703,799 |
| 2016-01-06 | 2016-01-04 | 3.694 | 170,798 | -50,087 | 0.08% | 630,851 |
| 2015-12-23 | 2015-12-21 | 3.614 | 220,885 | -36,063 | 0.10% | 798,210 |
| 2015-12-22 | 2015-12-18 | 3.614 | 256,948 | -5,008 | 0.11% | 928,531 |
| 2015-12-21 | 2015-12-17 | 3.474 | 261,956 | +5,008 | 0.12% | 910,018 |
| 2015-12-17 | 2015-12-15 | 3.694 | 256,948 | +37,566 | 0.11% | 949,051 |
| 2015-12-15 | 2015-12-11 | 4.173 | 219,382 | -61,107 | 0.10% | 915,419 |
| 2015-12-14 | 2015-12-10 | 4.113 | 280,489 | 0.12% | 1,153,601 |
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