History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 728,000 | +0 | 0.12% | 189,280 |
| 2025-10-13 | 2025-10-09 | 0.275 | 728,000 | +0 | 0.12% | 200,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 728,000 | +0 | 0.12% | 207,480 |
| 2025-10-09 | 2025-10-06 | 0.290 | 728,000 | +0 | 0.12% | 211,120 |
| 2025-10-08 | 2025-10-03 | 0.295 | 728,000 | +0 | 0.12% | 214,760 |
| 2025-10-06 | 2025-10-02 | 0.285 | 728,000 | +0 | 0.12% | 207,480 |
| 2025-10-03 | 2025-09-30 | 0.295 | 728,000 | +0 | 0.12% | 214,760 |
| 2025-10-02 | 2025-09-29 | 0.285 | 728,000 | +0 | 0.12% | 207,480 |
| 2025-09-30 | 2025-09-26 | 0.300 | 728,000 | +0 | 0.12% | 218,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 728,000 | +0 | 0.12% | 218,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 728,000 | +0 | 0.12% | 225,680 |
| 2025-09-25 | 2025-09-23 | 0.305 | 728,000 | +0 | 0.12% | 222,040 |
| 2025-09-24 | 2025-09-22 | 0.315 | 728,000 | +0 | 0.12% | 229,320 |
| 2025-09-23 | 2025-09-19 | 0.315 | 728,000 | +0 | 0.12% | 229,320 |
| 2025-09-22 | 2025-09-18 | 0.310 | 728,000 | +0 | 0.12% | 225,680 |
| 2025-09-19 | 2025-09-17 | 0.310 | 728,000 | +0 | 0.12% | 225,680 |
| 2025-09-18 | 2025-09-16 | 0.315 | 728,000 | +0 | 0.12% | 229,320 |
| 2025-09-17 | 2025-09-15 | 0.310 | 728,000 | +0 | 0.12% | 225,680 |
| 2025-09-16 | 2025-09-12 | 0.315 | 728,000 | +0 | 0.12% | 229,320 |
| 2025-09-15 | 2025-09-11 | 0.315 | 728,000 | +0 | 0.12% | 229,320 |
| 2025-09-12 | 2025-09-10 | 0.325 | 728,000 | +0 | 0.12% | 236,600 |
| 2025-09-11 | 2025-09-09 | 0.320 | 728,000 | +0 | 0.12% | 232,960 |
| 2025-09-10 | 2025-09-08 | 0.330 | 728,000 | +0 | 0.12% | 240,240 |
| 2025-09-09 | 2025-09-05 | 0.325 | 728,000 | +0 | 0.12% | 236,600 |
| 2025-09-08 | 2025-09-04 | 0.335 | 728,000 | -22,000 | 0.12% | 243,880 |
| 2025-09-05 | 2025-09-03 | 0.330 | 750,000 | +22,000 | 0.12% | 247,500 |
| 2025-08-20 | 2025-08-18 | 0.285 | 728,000 | +50,000 | 0.12% | 207,480 |
| 2025-08-12 | 2025-08-08 | 0.335 | 678,000 | +2,000 | 0.11% | 227,130 |
| 2025-08-11 | 2025-08-07 | 0.335 | 676,000 | +100,000 | 0.11% | 226,460 |
| 2025-07-28 | 2025-07-24 | 0.315 | 576,000 | +26,000 | 0.10% | 181,440 |
| 2025-07-15 | 2025-07-11 | 0.320 | 550,000 | +216,000 | 0.09% | 176,000 |
| 2025-07-14 | 2025-07-10 | 0.300 | 334,000 | +20,000 | 0.06% | 100,200 |
| 2025-06-19 | 2025-06-17 | 0.270 | 314,000 | -48,000 | 0.05% | 84,780 |
| 2025-06-16 | 2025-06-12 | 0.315 | 362,000 | +2,000 | 0.06% | 114,030 |
| 2025-06-13 | 2025-06-11 | 0.340 | 360,000 | +6,000 | 0.06% | 122,400 |
| 2025-06-12 | 2025-06-10 | 0.320 | 354,000 | +54,000 | 0.06% | 113,280 |
| 2025-06-11 | 2025-06-09 | 0.285 | 300,000 | +10,000 | 0.05% | 85,500 |
| 2025-05-28 | 2025-05-26 | 0.183 | 290,000 | -28,000 | 0.05% | 53,070 |
| 2025-05-26 | 2025-05-22 | 0.183 | 318,000 | -22,000 | 0.05% | 58,194 |
| 2025-05-23 | 2025-05-21 | 0.183 | 340,000 | -18,000 | 0.06% | 62,220 |
| 2025-05-22 | 2025-05-20 | 0.188 | 358,000 | -20,000 | 0.06% | 67,304 |
| 2025-05-16 | 2025-05-14 | 0.181 | 378,000 | -126,000 | 0.06% | 68,418 |
| 2025-05-15 | 2025-05-13 | 0.180 | 504,000 | -156,000 | 0.08% | 90,720 |
| 2025-05-14 | 2025-05-12 | 0.186 | 660,000 | -286,000 | 0.11% | 122,760 |
| 2025-05-13 | 2025-05-09 | 0.192 | 946,000 | -336,000 | 0.16% | 181,632 |
| 2025-05-09 | 2025-05-07 | 0.202 | 1,282,000 | -218,000 | 0.21% | 258,964 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,500,000 | -366,000 | 0.25% | 307,500 |
| 2025-05-02 | 2025-04-29 | 0.196 | 1,866,000 | -170,000 | 0.31% | 365,736 |
| 2025-04-30 | 2025-04-28 | 0.200 | 2,036,000 | -72,000 | 0.34% | 407,200 |
| 2025-04-16 | 2025-04-14 | 0.340 | 2,108,000 | -100,000 | 0.35% | 716,720 |
| 2025-04-14 | 2025-04-10 | 0.320 | 2,208,000 | -576,000 | 0.37% | 706,560 |
| 2025-04-11 | 2025-04-09 | 0.380 | 2,784,000 | -6,000 | 0.46% | 1,057,920 |
| 2025-04-10 | 2025-04-08 | 0.400 | 2,790,000 | -720,000 | 0.46% | 1,116,000 |
| 2025-04-09 | 2025-04-07 | 0.405 | 3,510,000 | -1,076,000 | 0.58% | 1,421,550 |
| 2025-04-08 | 2025-04-03 | 0.500 | 4,586,000 | -200,000 | 0.76% | 2,293,000 |
| 2025-04-07 | 2025-04-02 | 0.530 | 4,786,000 | -34,000 | 0.80% | 2,536,580 |
| 2025-04-03 | 2025-04-01 | 0.540 | 4,820,000 | -104,000 | 0.80% | 2,602,800 |
| 2025-04-01 | 2025-03-28 | 0.540 | 4,924,000 | -110,000 | 0.82% | 2,658,960 |
| 2025-03-31 | 2025-03-27 | 0.560 | 5,034,000 | -94,000 | 0.84% | 2,819,040 |
| 2025-03-28 | 2025-03-26 | 0.580 | 5,128,000 | -646,000 | 0.85% | 2,974,240 |
| 2025-03-27 | 2025-03-25 | 0.610 | 5,774,000 | -214,000 | 0.96% | 3,522,140 |
| 2025-03-26 | 2025-03-24 | 0.620 | 5,988,000 | -614,000 | 1.00% | 3,712,560 |
| 2025-03-25 | 2025-03-21 | 0.660 | 6,602,000 | -454,000 | 1.10% | 4,357,320 |
| 2025-03-24 | 2025-03-20 | 0.740 | 7,056,000 | -222,000 | 1.18% | 5,221,440 |
| 2025-03-21 | 2025-03-19 | 0.760 | 7,278,000 | -368,000 | 1.21% | 5,531,280 |
| 2025-03-20 | 2025-03-18 | 0.520 | 7,646,000 | -1,554,000 | 1.27% | 3,975,920 |
| 2025-03-19 | 2025-03-17 | 0.490 | 9,200,000 | -8,000 | 1.53% | 4,508,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 9,208,000 | -98,000 | 1.53% | 5,064,400 |
| 2025-03-14 | 2025-03-12 | 0.560 | 9,306,000 | -128,000 | 1.55% | 5,211,360 |
| 2025-03-13 | 2025-03-11 | 0.560 | 9,434,000 | -108,000 | 1.57% | 5,283,040 |
| 2025-02-13 | 2025-02-11 | 0.660 | 9,542,000 | -70,000 | 1.59% | 6,297,720 |
| 2025-01-23 | 2025-01-21 | 0.700 | 9,612,000 | -66,000 | 1.60% | 6,728,400 |
| 2025-01-22 | 2025-01-20 | 0.660 | 9,678,000 | -40,000 | 1.61% | 6,387,480 |
| 2025-01-21 | 2025-01-17 | 0.660 | 9,718,000 | -48,000 | 1.62% | 6,413,880 |
| 2025-01-20 | 2025-01-16 | 0.730 | 9,766,000 | -40,000 | 1.63% | 7,129,180 |
| 2025-01-17 | 2025-01-15 | 0.680 | 9,806,000 | -110,000 | 1.63% | 6,668,080 |
| 2025-01-16 | 2025-01-14 | 0.690 | 9,916,000 | -60,000 | 1.65% | 6,842,040 |
| 2025-01-10 | 2025-01-08 | 0.730 | 9,976,000 | -30,000 | 1.66% | 7,282,480 |
| 2025-01-03 | 2024-12-31 | 0.710 | 10,006,000 | -80,000 | 1.67% | 7,104,260 |
| 2025-01-02 | 2024-12-27 | 0.750 | 10,086,000 | -54,000 | 1.68% | 7,564,500 |
| 2024-12-30 | 2024-12-24 | 0.740 | 10,140,000 | -24,000 | 1.69% | 7,503,600 |
| 2024-12-27 | 2024-12-20 | 0.770 | 10,164,000 | -48,000 | 1.69% | 7,826,280 |
| 2024-12-18 | 2024-12-16 | 0.790 | 10,212,000 | -42,000 | 1.70% | 8,067,480 |
| 2024-12-16 | 2024-12-12 | 0.790 | 10,254,000 | -50,000 | 1.71% | 8,100,660 |
| 2024-12-12 | 2024-12-10 | 0.780 | 10,304,000 | -100,000 | 1.72% | 8,037,120 |
| 2024-12-11 | 2024-12-09 | 0.780 | 10,404,000 | -70,000 | 1.73% | 8,115,120 |
| 2024-12-04 | 2024-12-02 | 0.770 | 10,474,000 | -30,000 | 1.75% | 8,064,980 |
| 2024-12-03 | 2024-11-29 | 0.760 | 10,504,000 | -74,000 | 1.75% | 7,983,040 |
| 2024-11-29 | 2024-11-27 | 0.780 | 10,578,000 | -16,000 | 1.76% | 8,250,840 |
| 2024-11-28 | 2024-11-26 | 0.760 | 10,594,000 | -48,000 | 1.77% | 8,051,440 |
| 2024-11-26 | 2024-11-22 | 0.770 | 10,642,000 | -14,000 | 1.77% | 8,194,340 |
| 2024-10-23 | 2024-10-21 | 0.800 | 10,656,000 | +10,000 | 1.78% | 8,524,800 |
| 2024-10-08 | 2024-10-04 | 1.030 | 10,646,000 | -10,000 | 1.77% | 10,965,380 |
| 2024-10-07 | 2024-10-03 | 0.950 | 10,656,000 | +10,000 | 1.78% | 10,123,200 |
| 2024-09-26 | 2024-09-24 | 1.080 | 10,646,000 | -30,000 | 1.77% | 11,497,680 |
| 2024-07-23 | 2024-07-19 | 1.220 | 10,676,000 | +4,000 | 1.78% | 13,024,720 |
| 2024-07-22 | 2024-07-18 | 1.220 | 10,672,000 | +2,000 | 1.78% | 13,019,840 |
| 2024-06-21 | 2024-06-19 | 1.420 | 10,670,000 | -12,000 | 1.78% | 15,151,400 |
| 2024-06-20 | 2024-06-18 | 1.420 | 10,682,000 | -26,000 | 1.78% | 15,168,440 |
| 2024-06-19 | 2024-06-17 | 1.430 | 10,708,000 | -8,000 | 1.78% | 15,312,440 |
| 2024-06-17 | 2024-06-13 | 1.530 | 10,716,000 | -56,000 | 1.79% | 16,395,480 |
| 2024-06-11 | 2024-06-06 | 1.440 | 10,772,000 | -10,000 | 1.80% | 15,511,680 |
| 2024-06-06 | 2024-06-04 | 1.440 | 10,782,000 | -140,000 | 1.80% | 15,526,080 |
| 2024-06-04 | 2024-05-31 | 1.560 | 10,922,000 | -34,000 | 1.82% | 17,038,320 |
| 2024-06-03 | 2024-05-30 | 1.440 | 10,956,000 | -48,000 | 1.83% | 15,776,640 |
| 2024-05-23 | 2024-05-21 | 1.520 | 11,004,000 | +10,000 | 1.83% | 16,726,080 |
| 2024-05-22 | 2024-05-20 | 1.520 | 10,994,000 | +128,000 | 1.83% | 16,710,880 |
| 2024-05-17 | 2024-05-14 | 1.450 | 10,866,000 | +20,000 | 1.81% | 15,755,700 |
| 2024-04-05 | 2024-04-02 | 1.390 | 10,846,000 | +10,000 | 1.81% | 15,075,940 |
| 2024-04-03 | 2024-03-28 | 1.650 | 10,836,000 | -8,000 | 1.81% | 17,879,400 |
| 2024-02-26 | 2024-02-22 | 1.650 | 10,844,000 | +26,000 | 1.81% | 17,892,600 |
| 2024-02-05 | 2024-02-01 | 1.320 | 10,818,000 | -10,000 | 1.80% | 14,279,760 |
| 2024-01-24 | 2024-01-22 | 1.190 | 10,828,000 | -148,000 | 1.80% | 12,885,320 |
| 2024-01-23 | 2024-01-19 | 1.130 | 10,976,000 | +4,000 | 1.83% | 12,402,880 |
| 2023-10-10 | 2023-10-06 | 1.000 | 10,972,000 | +6,000 | 1.83% | 10,972,000 |
| 2023-10-06 | 2023-10-04 | 0.840 | 10,966,000 | +4,000 | 1.83% | 9,211,440 |
| 2023-09-29 | 2023-09-27 | 0.950 | 10,962,000 | +44,000 | 1.83% | 10,413,900 |
| 2023-08-30 | 2023-08-28 | 1.060 | 10,918,000 | +38,000 | 1.82% | 11,573,080 |
| 2023-08-23 | 2023-08-21 | 1.160 | 10,880,000 | -4,000 | 1.81% | 12,620,800 |
| 2023-08-21 | 2023-08-17 | 1.030 | 10,884,000 | +60,000 | 1.81% | 11,210,520 |
| 2023-04-27 | 2023-04-25 | 1.010 | 10,824,000 | +20,000 | 1.80% | 10,932,240 |
| 2023-04-26 | 2023-04-24 | 1.060 | 10,804,000 | +12,000 | 1.80% | 11,452,240 |
| 2023-04-25 | 2023-04-21 | 1.050 | 10,792,000 | +6,000 | 1.80% | 11,331,600 |
| 2023-04-21 | 2023-04-19 | 1.060 | 10,786,000 | +12,000 | 1.80% | 11,433,160 |
| 2023-04-18 | 2023-04-14 | 1.080 | 10,774,000 | +2,000 | 1.80% | 11,635,920 |
| 2023-04-17 | 2023-04-13 | 1.100 | 10,772,000 | +2,000 | 1.80% | 11,849,200 |
| 2023-04-14 | 2023-04-12 | 1.090 | 10,770,000 | +2,000 | 1.80% | 11,739,300 |
| 2023-04-11 | 2023-04-04 | 1.110 | 10,768,000 | +4,000 | 1.79% | 11,952,480 |
| 2022-08-31 | 2022-08-29 | 2.270 | 10,764,000 | -14,000 | 1.79% | 24,434,280 |
| 2022-07-15 | 2022-07-13 | 2.150 | 10,778,000 | -10,000 | 1.80% | 23,172,700 |
| 2022-05-18 | 2022-05-16 | 2.360 | 10,788,000 | -18,000 | 1.80% | 25,459,680 |
| 2022-05-05 | 2022-05-03 | 2.360 | 10,806,000 | -14,000 | 1.80% | 25,502,160 |
| 2022-04-29 | 2022-04-27 | 2.230 | 10,820,000 | -12,000 | 1.80% | 24,128,600 |
| 2022-04-26 | 2022-04-22 | 2.250 | 10,832,000 | -10,000 | 1.81% | 24,372,000 |
| 2022-04-25 | 2022-04-21 | 2.250 | 10,842,000 | -16,000 | 1.81% | 24,394,500 |
| 2022-04-21 | 2022-04-19 | 2.330 | 10,858,000 | -12,000 | 1.81% | 25,299,140 |
| 2022-04-19 | 2022-04-13 | 2.270 | 10,870,000 | -18,000 | 1.81% | 24,674,900 |
| 2022-04-12 | 2022-04-08 | 2.380 | 10,888,000 | -10,000 | 1.81% | 25,913,440 |
| 2022-04-07 | 2022-04-04 | 2.430 | 10,898,000 | -10,000 | 1.82% | 26,482,140 |
| 2022-04-06 | 2022-04-01 | 2.400 | 10,908,000 | -16,000 | 1.82% | 26,179,200 |
| 2022-04-01 | 2022-03-30 | 2.420 | 10,924,000 | -16,000 | 1.82% | 26,436,080 |
| 2022-03-31 | 2022-03-29 | 2.390 | 10,940,000 | -20,000 | 1.82% | 26,146,600 |
| 2022-03-29 | 2022-03-25 | 2.460 | 10,960,000 | -52,000 | 1.83% | 26,961,600 |
| 2022-03-28 | 2022-03-24 | 2.450 | 11,012,000 | -16,000 | 1.84% | 26,979,400 |
| 2022-03-17 | 2022-03-15 | 2.320 | 11,028,000 | -12,000 | 1.84% | 25,584,960 |
| 2022-03-15 | 2022-03-11 | 2.550 | 11,040,000 | -4,000 | 1.84% | 28,152,000 |
| 2021-12-14 | 2021-12-10 | 2.530 | 11,044,000 | -4,000 | 1.84% | 27,941,320 |
| 2021-12-01 | 2021-11-29 | 2.320 | 11,048,000 | +4,000 | 1.84% | 25,631,360 |
| 2021-03-17 | 2021-03-15 | 2.300 | 11,044,000 | -2,000 | 1.84% | 25,401,200 |
| 2021-02-24 | 2021-02-22 | 2.400 | 11,046,000 | -2,000 | 1.84% | 26,510,400 |
| 2021-02-04 | 2021-02-02 | 2.460 | 11,048,000 | +2,000 | 1.84% | 27,178,080 |
| 2021-02-02 | 2021-01-29 | 2.613 | 11,046,000 | +436,663 | 1.84% | 28,861,369 |
| 2020-10-12 | 2020-10-08 | 2.748 | 10,609,337 | -9,606 | 1.84% | 29,156,161 |
| 2020-08-28 | 2020-08-26 | 2.707 | 10,618,943 | -5,764 | 1.84% | 28,740,400 |
| 2020-08-19 | 2020-08-17 | 2.654 | 10,624,707 | -3,842 | 1.84% | 28,203,000 |
| 2020-08-18 | 2020-08-14 | 2.748 | 10,628,549 | -3,843 | 1.84% | 29,208,959 |
| 2020-08-17 | 2020-08-13 | 2.769 | 10,632,392 | -11,528 | 1.84% | 29,440,880 |
| 2020-08-13 | 2020-08-11 | 2.759 | 10,643,920 | -24,976 | 1.85% | 29,362,001 |
| 2020-08-10 | 2020-08-06 | 2.873 | 10,668,896 | -84,537 | 1.85% | 30,652,559 |
| 2020-08-07 | 2020-08-05 | 2.863 | 10,753,433 | -7,685 | 1.87% | 30,783,500 |
| 2020-08-05 | 2020-08-03 | 2.894 | 10,761,118 | -28,819 | 1.87% | 31,141,560 |
| 2020-08-04 | 2020-07-31 | 2.883 | 10,789,937 | -46,111 | 1.87% | 31,112,639 |
| 2020-07-31 | 2020-07-29 | 2.915 | 10,836,048 | -57,639 | 1.88% | 31,583,999 |
| 2020-07-30 | 2020-07-28 | 2.883 | 10,893,687 | -105,670 | 1.89% | 31,411,801 |
| 2020-07-29 | 2020-07-27 | 2.946 | 10,999,357 | -49,954 | 1.91% | 32,403,499 |
| 2020-07-28 | 2020-07-24 | 2.936 | 11,049,311 | -40,347 | 1.92% | 32,435,640 |
| 2020-07-27 | 2020-07-23 | 2.946 | 11,089,658 | -51,875 | 1.92% | 32,669,520 |
| 2020-07-24 | 2020-07-22 | 3.019 | 11,141,533 | -3,842 | 1.93% | 33,634,201 |
| 2020-07-23 | 2020-07-21 | 3.081 | 11,145,375 | -48,032 | 1.93% | 34,341,920 |
| 2020-04-21 | 2020-04-17 | 2.082 | 11,193,407 | +1,921 | 1.94% | 23,304,000 |
| 2020-04-17 | 2020-04-15 | 2.061 | 11,191,486 | +1,921 | 1.94% | 23,067,000 |
| 2020-04-16 | 2020-04-14 | 2.061 | 11,189,565 | +1,922 | 1.94% | 23,063,041 |
| 2020-04-14 | 2020-04-08 | 2.061 | 11,187,643 | +1,921 | 1.94% | 23,059,079 |
| 2020-04-08 | 2020-04-06 | 2.072 | 11,185,722 | +1,921 | 1.94% | 23,171,560 |
| 2020-04-07 | 2020-04-03 | 2.082 | 11,183,801 | +1,921 | 1.94% | 23,284,000 |
| 2020-04-06 | 2020-04-02 | 2.040 | 11,181,880 | +1,922 | 1.94% | 22,814,401 |
| 2020-03-31 | 2020-03-27 | 2.113 | 11,179,958 | +1,921 | 1.94% | 23,625,140 |
| 2020-03-20 | 2020-03-18 | 2.342 | 11,178,037 | +1,921 | 1.94% | 26,181,000 |
| 2020-03-18 | 2020-03-16 | 2.280 | 11,176,116 | +1,922 | 1.94% | 25,478,461 |
| 2020-03-17 | 2020-03-13 | 2.311 | 11,174,194 | +3,842 | 1.94% | 25,823,039 |
| 2020-03-16 | 2020-03-12 | 2.353 | 11,170,352 | +1,921 | 1.94% | 26,279,280 |
| 2020-03-13 | 2020-03-11 | 2.363 | 11,168,431 | +1,922 | 1.94% | 26,391,021 |
| 2020-03-12 | 2020-03-10 | 2.373 | 11,166,509 | +1,921 | 1.94% | 26,502,719 |
| 2020-03-11 | 2020-03-09 | 2.373 | 11,164,588 | +3,843 | 1.94% | 26,498,160 |
| 2020-03-10 | 2020-03-06 | 2.373 | 11,160,745 | +1,921 | 1.94% | 26,489,039 |
| 2020-03-09 | 2020-03-05 | 2.321 | 11,158,824 | +1,921 | 1.94% | 25,903,680 |
| 2020-03-06 | 2020-03-04 | 2.373 | 11,156,903 | +1,921 | 1.94% | 26,479,920 |
| 2020-03-05 | 2020-03-03 | 2.342 | 11,154,982 | +1,922 | 1.94% | 26,127,001 |
| 2020-03-04 | 2020-03-02 | 2.373 | 11,153,060 | +1,921 | 1.93% | 26,470,799 |
| 2020-03-03 | 2020-02-28 | 2.384 | 11,151,139 | +1,921 | 1.93% | 26,582,320 |
| 2020-03-02 | 2020-02-27 | 2.384 | 11,149,218 | +1,922 | 1.93% | 26,577,741 |
| 2020-02-26 | 2020-02-24 | 2.384 | 11,147,296 | +1,921 | 1.93% | 26,573,159 |
| 2020-02-25 | 2020-02-21 | 2.384 | 11,145,375 | +1,921 | 1.93% | 26,568,580 |
| 2020-02-24 | 2020-02-20 | 2.394 | 11,143,454 | +1,921 | 1.93% | 26,680,000 |
| 2020-02-21 | 2020-02-19 | 2.384 | 11,141,533 | +1,922 | 1.93% | 26,559,421 |
| 2020-02-19 | 2020-02-17 | 2.384 | 11,139,611 | +1,921 | 1.93% | 26,554,839 |
| 2020-02-17 | 2020-02-13 | 2.384 | 11,137,690 | +1,921 | 1.93% | 26,550,260 |
| 2020-02-14 | 2020-02-12 | 2.384 | 11,135,769 | +1,922 | 1.93% | 26,545,681 |
| 2020-02-13 | 2020-02-11 | 2.384 | 11,133,847 | +1,921 | 1.93% | 26,541,099 |
| 2020-02-12 | 2020-02-10 | 2.384 | 11,131,926 | +1,921 | 1.93% | 26,536,520 |
| 2020-02-11 | 2020-02-07 | 2.384 | 11,130,005 | +1,921 | 1.93% | 26,531,940 |
| 2020-02-07 | 2020-02-05 | 2.373 | 11,128,084 | +1,922 | 1.93% | 26,411,521 |
| 2020-02-06 | 2020-02-04 | 2.363 | 11,126,162 | +1,921 | 1.93% | 26,291,139 |
| 2020-02-05 | 2020-02-03 | 2.384 | 11,124,241 | +1,921 | 1.93% | 26,518,200 |
| 2020-02-04 | 2020-01-31 | 2.384 | 11,122,320 | +1,922 | 1.93% | 26,513,621 |
| 2020-02-03 | 2020-01-30 | 2.384 | 11,120,398 | +3,842 | 1.93% | 26,509,039 |
| 2020-01-31 | 2020-01-29 | 2.373 | 11,116,556 | +3,843 | 1.93% | 26,384,160 |
| 2020-01-30 | 2020-01-24 | 2.373 | 11,112,713 | +5,764 | 1.93% | 26,375,039 |
| 2020-01-29 | 2020-01-22 | 2.373 | 11,106,949 | +9,606 | 1.93% | 26,361,359 |
| 2020-01-23 | 2020-01-21 | 2.363 | 11,097,343 | +1,921 | 1.93% | 26,223,040 |
| 2020-01-22 | 2020-01-20 | 2.363 | 11,095,422 | +1,922 | 1.93% | 26,218,501 |
| 2020-01-21 | 2020-01-17 | 2.363 | 11,093,500 | +1,921 | 1.92% | 26,213,959 |
| 2020-01-15 | 2020-01-13 | 2.373 | 11,091,579 | +1,921 | 1.92% | 26,324,880 |
| 2020-01-14 | 2020-01-10 | 2.373 | 11,089,658 | +5,764 | 1.92% | 26,320,320 |
| 2020-01-13 | 2020-01-09 | 2.363 | 11,083,894 | +1,921 | 1.92% | 26,191,260 |
| 2020-01-10 | 2020-01-08 | 2.353 | 11,081,973 | +9,607 | 1.92% | 26,071,361 |
| 2020-01-09 | 2020-01-07 | 2.342 | 11,072,366 | +1,921 | 1.92% | 25,933,499 |
| 2020-01-08 | 2020-01-06 | 2.353 | 11,070,445 | +3,843 | 1.92% | 26,044,240 |
| 2020-01-07 | 2020-01-03 | 2.342 | 11,066,602 | +5,763 | 1.92% | 25,919,999 |
| 2020-01-03 | 2019-12-31 | 2.363 | 11,060,839 | +1,922 | 1.92% | 26,136,781 |
| 2020-01-02 | 2019-12-27 | 2.353 | 11,058,917 | +1,921 | 1.92% | 26,017,119 |
| 2019-12-30 | 2019-12-24 | 2.373 | 11,056,996 | +9,606 | 1.92% | 26,242,800 |
| 2019-12-27 | 2019-12-20 | 2.384 | 11,047,390 | +7,686 | 1.92% | 26,335,001 |
| 2019-12-23 | 2019-12-19 | 2.373 | 11,039,704 | +7,685 | 1.92% | 26,201,759 |
| 2019-12-18 | 2019-12-16 | 2.363 | 11,032,019 | +1,921 | 1.91% | 26,068,679 |
| 2019-12-17 | 2019-12-13 | 2.384 | 11,030,098 | +7,685 | 1.91% | 26,293,780 |
| 2019-12-16 | 2019-12-12 | 2.384 | 11,022,413 | +5,764 | 1.91% | 26,275,460 |
| 2019-12-13 | 2019-12-11 | 2.363 | 11,016,649 | +3,843 | 1.91% | 26,032,360 |
| 2019-12-12 | 2019-12-10 | 2.373 | 11,012,806 | +5,763 | 1.91% | 26,137,919 |
| 2019-12-11 | 2019-12-09 | 2.373 | 11,007,043 | +1,922 | 1.91% | 26,124,241 |
| 2019-12-10 | 2019-12-06 | 2.373 | 11,005,121 | +7,685 | 1.91% | 26,119,679 |
| 2019-12-09 | 2019-12-05 | 2.363 | 10,997,436 | +7,685 | 1.91% | 25,986,960 |
| 2019-12-06 | 2019-12-04 | 2.269 | 10,989,751 | +3,843 | 1.91% | 24,939,200 |
| 2019-12-05 | 2019-12-03 | 2.228 | 10,985,908 | +1,921 | 1.91% | 24,473,039 |
| 2019-12-04 | 2019-12-02 | 2.248 | 10,983,987 | +5,764 | 1.91% | 24,697,440 |
| 2019-12-03 | 2019-11-29 | 2.248 | 10,978,223 | +5,764 | 1.90% | 24,684,479 |
| 2019-12-02 | 2019-11-28 | 2.269 | 10,972,459 | +1,921 | 1.90% | 24,899,959 |
| 2019-11-29 | 2019-11-27 | 2.269 | 10,970,538 | +1,921 | 1.90% | 24,895,600 |
| 2019-11-28 | 2019-11-26 | 2.186 | 10,968,617 | +5,764 | 1.90% | 23,977,800 |
| 2019-11-26 | 2019-11-22 | 2.290 | 10,962,853 | +5,764 | 1.90% | 25,106,400 |
| 2019-11-25 | 2019-11-21 | 2.092 | 10,957,089 | +1,921 | 1.90% | 22,926,060 |
| 2019-11-22 | 2019-11-20 | 2.384 | 10,955,168 | +5,764 | 1.90% | 26,115,160 |
| 2019-11-21 | 2019-11-19 | 2.394 | 10,949,404 | +1,921 | 1.90% | 26,215,400 |
| 2019-11-20 | 2019-11-18 | 2.425 | 10,947,483 | +5,764 | 1.90% | 26,552,681 |
| 2019-11-19 | 2019-11-15 | 2.436 | 10,941,719 | +1,921 | 1.90% | 26,652,600 |
| 2019-11-15 | 2019-11-13 | 2.363 | 10,939,798 | +7,686 | 1.90% | 25,850,761 |
| 2019-11-14 | 2019-11-12 | 2.363 | 10,932,112 | +1,921 | 1.90% | 25,832,599 |
| 2019-11-13 | 2019-11-11 | 2.436 | 10,930,191 | +1,921 | 1.90% | 26,624,520 |
| 2019-11-11 | 2019-11-07 | 2.457 | 10,928,270 | +3,843 | 1.90% | 26,847,360 |
| 2019-11-08 | 2019-11-06 | 2.478 | 10,924,427 | +1,921 | 1.90% | 27,065,359 |
| 2019-11-07 | 2019-11-05 | 2.436 | 10,922,506 | +5,764 | 1.89% | 26,605,800 |
| 2019-11-06 | 2019-11-04 | 2.457 | 10,916,742 | +7,685 | 1.89% | 26,819,040 |
| 2019-11-01 | 2019-10-30 | 2.467 | 10,909,057 | +3,843 | 1.89% | 26,913,720 |
| 2019-10-31 | 2019-10-29 | 2.478 | 10,905,214 | +5,763 | 1.89% | 27,017,759 |
| 2019-10-28 | 2019-10-24 | 2.488 | 10,899,451 | +5,764 | 1.89% | 27,116,941 |
| 2019-10-22 | 2019-10-18 | 2.478 | 10,893,687 | +9,607 | 1.89% | 26,989,201 |
| 2019-10-18 | 2019-10-16 | 2.478 | 10,884,080 | +1,921 | 1.89% | 26,965,399 |
| 2019-10-17 | 2019-10-15 | 2.488 | 10,882,159 | +7,685 | 1.89% | 27,073,920 |
| 2019-10-16 | 2019-10-14 | 2.467 | 10,874,474 | +1,921 | 1.89% | 26,828,400 |
| 2019-10-15 | 2019-10-11 | 2.478 | 10,872,553 | +1,922 | 1.89% | 26,936,841 |
| 2019-10-14 | 2019-10-10 | 2.488 | 10,870,631 | +3,842 | 1.89% | 27,045,239 |
| 2019-10-11 | 2019-10-09 | 2.488 | 10,866,789 | +5,764 | 1.89% | 27,035,681 |
| 2019-10-09 | 2019-10-04 | 2.519 | 10,861,025 | +3,843 | 1.88% | 27,360,520 |
| 2019-10-08 | 2019-10-03 | 2.519 | 10,857,182 | +5,764 | 1.88% | 27,350,839 |
| 2019-09-30 | 2019-09-26 | 2.662 | 10,851,418 | +5,763 | 1.88% | 28,888,162 |
| 2019-09-27 | 2019-09-25 | 2.651 | 10,845,655 | +582,618 | 1.88% | 28,753,511 |
| 2019-09-26 | 2019-09-24 | 2.673 | 10,263,037 | +10,909 | 1.88% | 27,434,701 |
| 2019-09-24 | 2019-09-20 | 2.640 | 10,252,128 | +3,636 | 1.88% | 27,067,199 |
| 2019-09-19 | 2019-09-17 | 2.640 | 10,248,492 | +1,818 | 1.88% | 27,057,599 |
| 2019-09-18 | 2019-09-16 | 2.640 | 10,246,674 | +7,272 | 1.88% | 27,052,800 |
| 2019-09-17 | 2019-09-13 | 2.662 | 10,239,402 | +5,454 | 1.88% | 27,258,880 |
| 2019-09-16 | 2019-09-12 | 2.640 | 10,233,948 | +9,091 | 1.88% | 27,019,201 |
| 2019-09-13 | 2019-09-11 | 2.651 | 10,224,857 | +14,544 | 1.87% | 27,107,679 |
| 2019-09-12 | 2019-09-10 | 2.651 | 10,210,313 | +9,091 | 1.87% | 27,069,121 |
| 2019-09-10 | 2019-09-06 | 2.640 | 10,201,222 | +12,726 | 1.87% | 26,932,799 |
| 2019-09-09 | 2019-09-05 | 2.640 | 10,188,496 | +18,181 | 1.87% | 26,899,201 |
| 2019-09-06 | 2019-09-04 | 2.640 | 10,170,315 | +9,090 | 1.86% | 26,851,200 |
| 2019-09-05 | 2019-09-03 | 2.640 | 10,161,225 | +18,181 | 1.86% | 26,827,201 |
| 2019-09-04 | 2019-09-02 | 2.552 | 10,143,044 | +14,545 | 1.86% | 25,886,560 |
| 2019-09-03 | 2019-08-30 | 2.530 | 10,128,499 | +14,544 | 1.86% | 25,626,599 |
| 2019-09-02 | 2019-08-29 | 2.552 | 10,113,955 | +23,635 | 1.85% | 25,812,321 |
| 2019-08-30 | 2019-08-28 | 2.552 | 10,090,320 | +43,634 | 1.85% | 25,752,001 |
| 2019-08-29 | 2019-08-27 | 2.519 | 10,046,686 | +296,347 | 1.84% | 25,309,080 |
| 2019-08-28 | 2019-08-26 | 2.519 | 9,750,339 | +29,089 | 1.79% | 24,562,539 |
| 2019-08-26 | 2019-08-22 | 2.519 | 9,721,250 | +27,271 | 1.78% | 24,489,259 |
| 2019-08-23 | 2019-08-21 | 2.519 | 9,693,979 | +3,636 | 1.78% | 24,420,560 |
| 2019-08-22 | 2019-08-20 | 2.530 | 9,690,343 | +34,543 | 1.78% | 24,518,000 |
| 2019-08-21 | 2019-08-19 | 2.519 | 9,655,800 | +3,637 | 1.77% | 24,324,381 |
| 2019-08-20 | 2019-08-16 | 2.530 | 9,652,163 | +10,908 | 1.77% | 24,421,399 |
| 2019-08-19 | 2019-08-15 | 2.541 | 9,641,255 | +29,089 | 1.77% | 24,499,860 |
| 2019-08-16 | 2019-08-14 | 2.541 | 9,612,166 | +41,816 | 1.76% | 24,425,941 |
| 2019-08-15 | 2019-08-13 | 2.541 | 9,570,350 | +39,998 | 1.75% | 24,319,680 |
| 2019-08-14 | 2019-08-12 | 2.541 | 9,530,352 | +9,090 | 1.75% | 24,218,039 |
| 2019-08-09 | 2019-08-07 | 2.530 | 9,521,262 | +3,636 | 1.75% | 24,090,200 |
| 2019-08-08 | 2019-08-06 | 2.541 | 9,517,626 | +7,272 | 1.75% | 24,185,700 |
| 2019-08-07 | 2019-08-05 | 2.541 | 9,510,354 | +5,455 | 1.74% | 24,167,221 |
| 2019-08-05 | 2019-08-01 | 2.552 | 9,504,899 | +143,628 | 1.74% | 24,257,919 |
| 2019-08-01 | 2019-07-30 | 2.519 | 9,361,271 | +3,636 | 1.72% | 23,582,419 |
| 2019-07-31 | 2019-07-29 | 2.541 | 9,357,635 | +18,181 | 1.72% | 23,779,140 |
| 2019-07-30 | 2019-07-26 | 2.552 | 9,339,454 | +3,636 | 1.71% | 23,835,679 |
| 2019-07-29 | 2019-07-25 | 2.552 | 9,335,818 | +18,181 | 1.71% | 23,826,399 |
| 2019-07-26 | 2019-07-24 | 2.552 | 9,317,637 | +10,908 | 1.71% | 23,779,999 |
| 2019-07-25 | 2019-07-23 | 2.552 | 9,306,729 | +12,726 | 1.71% | 23,752,160 |
| 2019-07-24 | 2019-07-22 | 2.530 | 9,294,003 | +25,454 | 1.70% | 23,515,201 |
| 2019-07-23 | 2019-07-19 | 2.541 | 9,268,549 | +10,908 | 1.70% | 23,552,759 |
| 2019-07-22 | 2019-07-18 | 2.541 | 9,257,641 | +18,181 | 1.70% | 23,525,040 |
| 2019-07-19 | 2019-07-17 | 2.541 | 9,239,460 | +10,908 | 1.69% | 23,478,839 |
| 2019-07-18 | 2019-07-16 | 2.541 | 9,228,552 | +18,181 | 1.69% | 23,451,121 |
| 2019-07-17 | 2019-07-15 | 2.541 | 9,210,371 | +10,908 | 1.69% | 23,404,920 |
| 2019-07-15 | 2019-07-11 | 2.541 | 9,199,463 | +27,272 | 1.69% | 23,377,201 |
| 2019-07-12 | 2019-07-10 | 2.541 | 9,172,191 | +18,180 | 1.68% | 23,307,899 |
| 2019-07-11 | 2019-07-09 | 2.541 | 9,154,011 | +19,999 | 1.68% | 23,261,701 |
| 2019-07-10 | 2019-07-08 | 2.541 | 9,134,012 | +21,817 | 1.67% | 23,210,880 |
| 2019-07-09 | 2019-07-05 | 2.552 | 9,112,195 | +16,363 | 1.67% | 23,255,680 |
| 2019-07-08 | 2019-07-04 | 2.552 | 9,095,832 | +23,635 | 1.67% | 23,213,919 |
| 2019-07-05 | 2019-07-03 | 2.552 | 9,072,197 | +1,818 | 1.66% | 23,153,599 |
| 2019-07-04 | 2019-07-02 | 2.552 | 9,070,379 | +5,454 | 1.66% | 23,148,959 |
| 2019-07-03 | 2019-06-28 | 2.552 | 9,064,925 | +5,454 | 1.66% | 23,135,040 |
| 2019-06-28 | 2019-06-26 | 2.563 | 9,059,471 | +29,089 | 1.66% | 23,220,781 |
| 2019-06-27 | 2019-06-25 | 2.552 | 9,030,382 | +54,543 | 1.66% | 23,046,881 |
| 2019-06-26 | 2019-06-24 | 2.552 | 8,975,839 | +19,999 | 1.65% | 22,907,679 |
| 2019-06-24 | 2019-06-20 | 2.574 | 8,955,840 | +27,271 | 1.64% | 23,053,679 |
| 2019-06-21 | 2019-06-19 | 2.574 | 8,928,569 | +19,999 | 1.64% | 22,983,479 |
| 2019-06-20 | 2019-06-18 | 2.574 | 8,908,570 | +16,362 | 1.63% | 22,931,999 |
| 2019-06-17 | 2019-06-13 | 2.596 | 8,892,208 | +16,363 | 1.63% | 23,085,521 |
| 2019-06-14 | 2019-06-12 | 2.607 | 8,875,845 | +21,817 | 1.63% | 23,140,680 |
| 2019-06-13 | 2019-06-11 | 2.607 | 8,854,028 | +21,817 | 1.62% | 23,083,799 |
| 2019-06-10 | 2019-06-05 | 2.607 | 8,832,211 | +12,726 | 1.62% | 23,026,919 |
| 2019-06-04 | 2019-05-31 | 2.618 | 8,819,485 | +21,817 | 1.62% | 23,090,761 |
| 2019-05-30 | 2019-05-28 | 2.640 | 8,797,668 | +23,635 | 1.61% | 23,227,200 |
| 2019-05-29 | 2019-05-27 | 2.640 | 8,774,033 | +3,636 | 1.61% | 23,164,800 |
| 2019-05-28 | 2019-05-24 | 2.640 | 8,770,397 | +34,544 | 1.61% | 23,155,201 |
| 2019-05-07 | 2019-05-03 | 2.618 | 8,735,853 | +3,636 | 1.60% | 22,871,799 |
| 2019-04-25 | 2019-04-23 | 2.618 | 8,732,217 | +39,998 | 1.60% | 22,862,280 |
| 2019-04-16 | 2019-04-12 | 2.640 | 8,692,219 | +29,089 | 1.59% | 22,948,799 |
| 2019-04-12 | 2019-04-10 | 2.640 | 8,663,130 | +43,634 | 1.59% | 22,871,999 |
| 2019-04-08 | 2019-04-03 | 2.596 | 8,619,496 | +43,633 | 1.58% | 22,377,519 |
| 2019-04-03 | 2019-04-01 | 2.684 | 8,575,863 | +27,271 | 1.57% | 23,018,961 |
| 2019-04-02 | 2019-03-29 | 2.684 | 8,548,592 | +18,181 | 1.57% | 22,945,761 |
| 2019-04-01 | 2019-03-28 | 2.684 | 8,530,411 | +27,271 | 1.56% | 22,896,961 |
| 2019-03-29 | 2019-03-27 | 2.750 | 8,503,140 | +36,362 | 1.56% | 23,385,001 |
| 2019-03-28 | 2019-03-26 | 2.750 | 8,466,778 | +38,179 | 1.55% | 23,285,000 |
| 2019-03-27 | 2019-03-25 | 2.750 | 8,428,599 | +45,452 | 1.55% | 23,180,001 |
| 2019-03-26 | 2019-03-22 | 2.750 | 8,383,147 | +1,818 | 1.54% | 23,055,001 |
| 2019-03-25 | 2019-03-21 | 2.750 | 8,381,329 | +47,270 | 1.54% | 23,050,001 |
| 2019-03-22 | 2019-03-20 | 2.816 | 8,334,059 | +47,270 | 1.53% | 23,470,081 |
| 2019-03-21 | 2019-03-19 | 2.717 | 8,286,789 | +27,272 | 1.52% | 22,516,521 |
| 2019-03-20 | 2019-03-18 | 2.750 | 8,259,517 | +27,271 | 1.51% | 22,714,999 |
| 2019-03-18 | 2019-03-14 | 2.750 | 8,232,246 | +32,725 | 1.51% | 22,639,999 |
| 2019-03-15 | 2019-03-13 | 2.750 | 8,199,521 | +36,362 | 1.50% | 22,550,000 |
| 2019-03-14 | 2019-03-12 | 2.915 | 8,163,159 | +41,815 | 1.50% | 23,796,999 |
| 2019-03-13 | 2019-03-11 | 2.750 | 8,121,344 | +18,181 | 1.49% | 22,335,001 |
| 2019-03-12 | 2019-03-08 | 2.673 | 8,103,163 | +21,817 | 1.49% | 21,661,020 |
| 2019-03-08 | 2019-03-06 | 2.926 | 8,081,346 | +21,817 | 1.48% | 23,647,400 |
| 2019-03-07 | 2019-03-05 | 2.728 | 8,059,529 | +19,999 | 1.48% | 21,987,680 |
| 2019-03-06 | 2019-03-04 | 2.695 | 8,039,530 | +3,636 | 1.47% | 21,667,799 |
| 2019-03-05 | 2019-03-01 | 2.750 | 8,035,894 | +21,817 | 1.47% | 22,099,999 |
| 2019-03-01 | 2019-02-27 | 2.959 | 8,014,077 | +14,544 | 1.47% | 23,715,039 |
| 2019-02-28 | 2019-02-26 | 3.014 | 7,999,533 | +23,635 | 1.47% | 24,112,001 |
| 2019-02-27 | 2019-02-25 | 2.871 | 7,975,898 | +3,636 | 1.46% | 22,900,141 |
| 2019-02-22 | 2019-02-20 | 2.937 | 7,972,262 | +1,819 | 1.46% | 23,415,901 |
| 2019-02-19 | 2019-02-15 | 2.970 | 7,970,443 | +3,636 | 1.46% | 23,673,599 |
| 2019-02-18 | 2019-02-14 | 2.970 | 7,966,807 | +1,818 | 1.46% | 23,662,799 |
| 2019-02-15 | 2019-02-13 | 2.970 | 7,964,989 | +1,818 | 1.46% | 23,657,399 |
| 2019-02-14 | 2019-02-12 | 2.970 | 7,963,171 | +3,636 | 1.46% | 23,652,000 |
| 2019-02-13 | 2019-02-11 | 2.970 | 7,959,535 | +3,636 | 1.46% | 23,641,200 |
| 2019-02-12 | 2019-02-08 | 2.970 | 7,955,899 | +3,636 | 1.46% | 23,630,400 |
| 2019-02-11 | 2019-02-04 | 2.970 | 7,952,263 | +10,909 | 1.46% | 23,619,601 |
| 2019-02-08 | 2019-01-31 | 2.970 | 7,941,354 | +1,818 | 1.46% | 23,587,199 |
| 2019-02-01 | 2019-01-30 | 2.970 | 7,939,536 | +5,454 | 1.46% | 23,581,799 |
| 2019-01-31 | 2019-01-29 | 2.970 | 7,934,082 | +7,272 | 1.45% | 23,565,600 |
| 2019-01-30 | 2019-01-28 | 2.970 | 7,926,810 | +12,727 | 1.45% | 23,544,001 |
| 2019-01-29 | 2019-01-25 | 2.948 | 7,914,083 | +3,636 | 1.45% | 23,332,080 |
| 2019-01-28 | 2019-01-24 | 2.948 | 7,910,447 | +3,636 | 1.45% | 23,321,360 |
| 2019-01-23 | 2019-01-21 | 2.926 | 7,906,811 | +12,727 | 1.45% | 23,136,681 |
| 2019-01-22 | 2019-01-18 | 2.926 | 7,894,084 | +19,999 | 1.45% | 23,099,439 |
| 2019-01-17 | 2019-01-15 | 2.904 | 7,874,085 | +3,636 | 1.44% | 22,867,679 |
| 2019-01-16 | 2019-01-14 | 2.893 | 7,870,449 | +1,818 | 1.44% | 22,770,539 |
| 2019-01-15 | 2019-01-11 | 2.838 | 7,868,631 | +5,454 | 1.44% | 22,332,479 |
| 2019-01-14 | 2019-01-10 | 2.926 | 7,863,177 | +36,362 | 1.44% | 23,009,000 |
| 2019-01-11 | 2019-01-09 | 2.805 | 7,826,815 | +5,454 | 1.43% | 21,955,499 |
| 2019-01-10 | 2019-01-08 | 2.805 | 7,821,361 | +9,090 | 1.43% | 21,940,199 |
| 2019-01-09 | 2019-01-07 | 2.772 | 7,812,271 | +10,909 | 1.43% | 21,656,880 |
| 2019-01-08 | 2019-01-04 | 2.827 | 7,801,362 | +10,908 | 1.43% | 22,055,739 |
| 2019-01-07 | 2019-01-03 | 2.772 | 7,790,454 | +1,818 | 1.43% | 21,596,400 |
| 2019-01-04 | 2019-01-02 | 2.640 | 7,788,636 | +83,632 | 1.43% | 20,563,200 |
| 2019-01-03 | 2018-12-31 | 2.695 | 7,705,004 | +61,814 | 1.41% | 20,766,199 |
| 2019-01-02 | 2018-12-27 | 2.838 | 7,643,190 | +29,089 | 1.40% | 21,692,640 |
| 2018-12-28 | 2018-12-24 | 2.849 | 7,614,101 | +56,361 | 1.40% | 21,693,841 |
| 2018-12-20 | 2018-12-18 | 2.849 | 7,557,740 | +9,090 | 1.39% | 21,533,259 |
| 2018-12-19 | 2018-12-17 | 2.739 | 7,548,650 | +9,090 | 1.38% | 20,676,960 |
| 2018-12-18 | 2018-12-14 | 2.673 | 7,539,560 | +19,999 | 1.38% | 20,154,421 |
| 2018-12-17 | 2018-12-13 | 2.717 | 7,519,561 | +83,632 | 1.38% | 20,431,841 |
| 2018-12-14 | 2018-12-12 | 2.728 | 7,435,929 | +34,543 | 1.36% | 20,286,399 |
| 2018-12-13 | 2018-12-11 | 2.783 | 7,401,386 | +94,540 | 1.36% | 20,599,261 |
| 2018-12-12 | 2018-12-10 | 2.805 | 7,306,846 | +47,270 | 1.34% | 20,496,900 |
| 2018-12-11 | 2018-12-07 | 2.849 | 7,259,576 | +29,089 | 1.33% | 20,683,740 |
| 2018-12-10 | 2018-12-06 | 2.871 | 7,230,487 | +29,090 | 1.33% | 20,759,941 |
| 2018-12-07 | 2018-12-05 | 2.871 | 7,201,397 | +38,179 | 1.32% | 20,676,419 |
| 2018-12-06 | 2018-12-04 | 2.871 | 7,163,218 | +47,270 | 1.31% | 20,566,800 |
| 2018-12-05 | 2018-12-03 | 2.882 | 7,115,948 | +29,089 | 1.30% | 20,509,360 |
| 2018-12-04 | 2018-11-30 | 2.882 | 7,086,859 | +58,179 | 1.30% | 20,425,521 |
| 2018-12-03 | 2018-11-29 | 2.904 | 7,028,680 | +45,452 | 1.29% | 20,412,479 |
| 2018-11-30 | 2018-11-28 | 2.937 | 6,983,228 | +45,451 | 1.28% | 20,510,939 |
| 2018-11-29 | 2018-11-27 | 2.970 | 6,937,777 | +45,452 | 1.27% | 20,606,401 |
| 2018-11-28 | 2018-11-26 | 3.025 | 6,892,325 | +45,452 | 1.26% | 20,850,501 |
| 2018-11-27 | 2018-11-23 | 2.937 | 6,846,873 | +50,906 | 1.26% | 20,110,441 |
| 2018-11-26 | 2018-11-22 | 2.948 | 6,795,967 | +36,362 | 1.25% | 20,035,681 |
| 2018-11-23 | 2018-11-21 | 2.948 | 6,759,605 | +45,452 | 1.24% | 19,928,480 |
| 2018-11-22 | 2018-11-20 | 3.025 | 6,714,153 | +36,361 | 1.23% | 20,311,499 |
| 2018-11-21 | 2018-11-19 | 3.036 | 6,677,792 | +36,362 | 1.22% | 20,274,961 |
| 2018-11-20 | 2018-11-16 | 2.948 | 6,641,430 | +32,725 | 1.22% | 19,580,079 |
| 2018-11-15 | 2018-11-13 | 2.915 | 6,608,705 | +29,089 | 1.21% | 19,265,500 |
| 2018-11-14 | 2018-11-12 | 2.937 | 6,579,616 | +32,726 | 1.21% | 19,325,461 |
| 2018-11-13 | 2018-11-09 | 3.058 | 6,546,890 | +45,452 | 1.20% | 20,021,559 |
| 2018-11-08 | 2018-11-06 | 3.069 | 6,501,438 | +79,995 | 1.19% | 19,954,079 |
| 2018-11-07 | 2018-11-05 | 3.025 | 6,421,443 | +19,999 | 1.18% | 19,426,000 |
| 2018-11-06 | 2018-11-02 | 3.080 | 6,401,444 | +21,817 | 1.17% | 19,717,599 |
| 2018-11-02 | 2018-10-31 | 3.091 | 6,379,627 | +5,454 | 1.17% | 19,720,579 |
| 2018-11-01 | 2018-10-30 | 3.080 | 6,374,173 | +67,269 | 1.17% | 19,633,600 |
| 2018-10-31 | 2018-10-29 | 3.080 | 6,306,904 | +63,632 | 1.16% | 19,426,399 |
| 2018-10-30 | 2018-10-26 | 3.080 | 6,243,272 | +63,633 | 1.14% | 19,230,401 |
| 2018-10-29 | 2018-10-25 | 3.069 | 6,179,639 | +47,270 | 1.13% | 18,966,420 |
| 2018-10-26 | 2018-10-24 | 3.069 | 6,132,369 | +39,998 | 1.12% | 18,821,340 |
| 2018-10-25 | 2018-10-23 | 3.047 | 6,092,371 | +38,179 | 1.12% | 18,564,539 |
| 2018-10-24 | 2018-10-22 | 3.080 | 6,054,192 | +19,999 | 1.11% | 18,648,001 |
| 2018-10-23 | 2018-10-19 | 3.102 | 6,034,193 | +36,362 | 1.11% | 18,719,160 |
| 2018-10-22 | 2018-10-18 | 3.080 | 5,997,831 | +3,636 | 1.10% | 18,474,399 |
| 2018-10-19 | 2018-10-16 | 3.080 | 5,994,195 | +45,452 | 1.10% | 18,463,199 |
| 2018-10-18 | 2018-10-15 | 3.080 | 5,948,743 | +56,360 | 1.09% | 18,323,199 |
| 2018-10-16 | 2018-10-12 | 3.080 | 5,892,383 | +47,270 | 1.08% | 18,149,600 |
| 2018-10-15 | 2018-10-11 | 3.080 | 5,845,113 | +54,542 | 1.07% | 18,004,000 |
| 2018-10-12 | 2018-10-10 | 3.080 | 5,790,571 | +19,999 | 1.06% | 17,836,001 |
| 2018-10-11 | 2018-10-09 | 3.069 | 5,770,572 | +1,818 | 1.06% | 17,710,920 |
| 2018-10-10 | 2018-10-08 | 3.069 | 5,768,754 | +50,906 | 1.06% | 17,705,340 |
| 2018-10-09 | 2018-10-05 | 3.102 | 5,717,848 | +78,177 | 1.05% | 17,737,801 |
| 2018-10-08 | 2018-10-04 | 3.102 | 5,639,671 | +45,452 | 1.03% | 17,495,281 |
| 2018-10-05 | 2018-10-03 | 3.091 | 5,594,219 | +81,814 | 1.03% | 17,292,741 |
| 2018-10-04 | 2018-10-02 | 3.091 | 5,512,405 | +81,813 | 1.01% | 17,039,839 |
| 2018-10-03 | 2018-09-28 | 3.091 | 5,430,592 | +47,270 | 1.00% | 16,786,940 |
| 2018-09-27 | 2018-09-24 | 3.135 | 5,383,322 | +27,271 | 0.99% | 16,877,700 |
| 2018-09-26 | 2018-09-21 | 3.135 | 5,356,051 | +30,908 | 0.98% | 16,792,201 |
| 2018-09-24 | 2018-09-20 | 3.135 | 5,325,143 | +43,633 | 0.98% | 16,695,299 |
| 2018-09-21 | 2018-09-19 | 3.135 | 5,281,510 | +50,906 | 0.97% | 16,558,501 |
| 2018-09-20 | 2018-09-18 | 3.135 | 5,230,604 | +41,816 | 0.96% | 16,398,901 |
| 2018-09-19 | 2018-09-17 | 3.135 | 5,188,788 | +23,635 | 0.95% | 16,267,801 |
| 2018-09-18 | 2018-09-14 | 3.135 | 5,165,153 | +65,451 | 0.95% | 16,193,701 |
| 2018-09-17 | 2018-09-13 | 3.135 | 5,099,702 | +36,361 | 0.93% | 15,988,500 |
| 2018-09-14 | 2018-09-12 | 3.146 | 5,063,341 | +98,177 | 0.93% | 15,930,201 |
| 2018-09-13 | 2018-09-11 | 3.146 | 4,965,164 | +56,360 | 0.91% | 15,621,318 |
| 2018-09-12 | 2018-09-10 | 3.135 | 4,908,804 | +36,361 | 0.90% | 15,390,000 |
| 2018-09-11 | 2018-09-07 | 3.146 | 4,872,443 | +36,362 | 0.89% | 15,329,601 |
| 2018-09-10 | 2018-09-06 | 3.135 | 4,836,081 | +72,723 | 0.89% | 15,162,000 |
| 2018-09-07 | 2018-09-05 | 3.146 | 4,763,358 | +74,541 | 0.87% | 14,986,400 |
| 2018-09-06 | 2018-09-04 | 3.157 | 4,688,817 | +36,362 | 0.86% | 14,803,460 |
| 2018-09-05 | 2018-09-03 | 3.157 | 4,652,455 | +36,361 | 0.85% | 14,688,658 |
| 2018-09-04 | 2018-08-31 | 3.168 | 4,616,094 | +18,181 | 0.85% | 14,624,640 |
| 2018-09-03 | 2018-08-30 | 3.168 | 4,597,913 | +38,179 | 0.84% | 14,567,039 |
| 2018-08-31 | 2018-08-29 | 3.168 | 4,559,734 | +36,362 | 0.84% | 14,446,081 |
| 2018-08-30 | 2018-08-28 | 3.179 | 4,523,372 | +34,543 | 0.83% | 14,380,640 |
| 2018-08-29 | 2018-08-27 | 3.168 | 4,488,829 | +27,271 | 0.82% | 14,221,441 |
| 2018-08-28 | 2018-08-24 | 3.168 | 4,461,558 | +41,816 | 0.82% | 14,135,041 |
| 2018-08-27 | 2018-08-23 | 3.179 | 4,419,742 | +36,362 | 0.81% | 14,051,181 |
| 2018-08-24 | 2018-08-22 | 3.179 | 4,383,380 | +36,361 | 0.80% | 13,935,579 |
| 2018-08-23 | 2018-08-21 | 3.168 | 4,347,019 | +45,452 | 0.80% | 13,772,161 |
| 2018-08-22 | 2018-08-20 | 3.179 | 4,301,567 | +25,453 | 0.79% | 13,675,480 |
| 2018-08-21 | 2018-08-17 | 3.179 | 4,276,114 | +36,362 | 0.78% | 13,594,561 |
| 2018-08-20 | 2018-08-16 | 3.168 | 4,239,752 | +23,635 | 0.78% | 13,432,319 |
| 2018-08-17 | 2018-08-15 | 3.168 | 4,216,117 | +27,271 | 0.77% | 13,357,439 |
| 2018-08-16 | 2018-08-14 | 3.168 | 4,188,846 | +49,088 | 0.77% | 13,271,039 |
| 2018-08-15 | 2018-08-13 | 3.157 | 4,139,758 | +36,361 | 0.76% | 13,069,979 |
| 2018-08-14 | 2018-08-10 | 3.168 | 4,103,397 | +27,271 | 0.75% | 13,000,321 |
| 2018-08-13 | 2018-08-09 | 3.179 | 4,076,126 | +36,362 | 0.75% | 12,958,762 |
| 2018-08-10 | 2018-08-08 | 3.179 | 4,039,764 | +36,362 | 0.74% | 12,843,160 |
| 2018-08-09 | 2018-08-07 | 3.168 | 4,003,402 | +54,542 | 0.73% | 12,683,518 |
| 2018-08-08 | 2018-08-06 | 3.168 | 3,948,860 | +47,270 | 0.72% | 12,510,719 |
| 2018-08-07 | 2018-08-03 | 3.179 | 3,901,590 | +36,361 | 0.72% | 12,403,879 |
| 2018-08-06 | 2018-08-02 | 3.179 | 3,865,229 | +41,816 | 0.71% | 12,288,281 |
| 2018-08-03 | 2018-08-01 | 3.179 | 3,823,413 | +36,362 | 0.70% | 12,155,340 |
| 2018-08-02 | 2018-07-31 | 3.179 | 3,787,051 | +45,451 | 0.69% | 12,039,738 |
| 2018-08-01 | 2018-07-30 | 3.124 | 3,741,600 | +103,631 | 0.69% | 11,689,441 |
| 2018-07-31 | 2018-07-27 | 3.124 | 3,637,969 | +70,905 | 0.67% | 11,365,679 |
| 2018-07-30 | 2018-07-26 | 3.124 | 3,567,064 | +127,265 | 0.65% | 11,144,159 |
| 2018-07-27 | 2018-07-25 | 3.190 | 3,439,799 | +54,542 | 0.63% | 10,973,600 |
| 2018-07-26 | 2018-07-24 | 3.124 | 3,385,257 | +27,271 | 0.62% | 10,576,161 |
| 2018-07-25 | 2018-07-23 | 3.157 | 3,357,986 | +27,271 | 0.62% | 10,602,303 |
| 2018-07-24 | 2018-07-20 | 3.213 | 3,330,715 | +113,640 | 0.61% | 10,700,694 |
| 2018-07-23 | 2018-07-19 | 3.202 | 3,217,075 | +70,407 | 0.59% | 10,299,959 |
| 2018-07-20 | 2018-07-18 | 3.213 | 3,146,668 | +68,602 | 0.58% | 10,109,400 |
| 2018-07-19 | 2018-07-17 | 3.213 | 3,078,066 | +72,213 | 0.57% | 9,889,001 |
| 2018-07-18 | 2018-07-16 | 3.213 | 3,005,853 | +45,133 | 0.55% | 9,657,000 |
| 2018-07-17 | 2018-07-13 | 3.213 | 2,960,720 | +63,186 | 0.55% | 9,511,999 |
| 2018-07-16 | 2018-07-12 | 3.224 | 2,897,534 | +63,186 | 0.53% | 9,341,100 |
| 2018-07-13 | 2018-07-11 | 3.224 | 2,834,348 | +46,938 | 0.52% | 9,137,400 |
| 2018-07-12 | 2018-07-10 | 3.224 | 2,787,410 | +54,160 | 0.51% | 8,986,081 |
| 2018-07-11 | 2018-07-09 | 3.213 | 2,733,250 | +37,911 | 0.50% | 8,781,199 |
| 2018-07-10 | 2018-07-06 | 3.213 | 2,695,339 | +36,107 | 0.50% | 8,659,401 |
| 2018-07-09 | 2018-07-05 | 3.213 | 2,659,232 | +59,575 | 0.49% | 8,543,399 |
| 2018-07-06 | 2018-07-04 | 3.213 | 2,599,657 | +45,133 | 0.48% | 8,352,001 |
| 2018-07-05 | 2018-07-03 | 3.213 | 2,554,524 | +23,469 | 0.47% | 8,207,001 |
| 2018-07-04 | 2018-06-29 | 3.202 | 2,531,055 | +45,133 | 0.47% | 8,103,561 |
| 2018-07-03 | 2018-06-28 | 3.213 | 2,485,922 | +63,186 | 0.46% | 7,986,601 |
| 2018-06-29 | 2018-06-27 | 3.213 | 2,422,736 | +54,160 | 0.45% | 7,783,601 |
| 2018-06-28 | 2018-06-26 | 3.213 | 2,368,576 | +45,133 | 0.44% | 7,609,600 |
| 2018-06-27 | 2018-06-25 | 3.202 | 2,323,443 | +45,133 | 0.43% | 7,438,859 |
| 2018-06-26 | 2018-06-22 | 3.202 | 2,278,310 | +54,159 | 0.42% | 7,294,359 |
| 2018-06-25 | 2018-06-21 | 3.213 | 2,224,151 | +32,496 | 0.41% | 7,145,601 |
| 2018-06-22 | 2018-06-20 | 3.213 | 2,191,655 | +36,106 | 0.40% | 7,041,200 |
| 2018-06-21 | 2018-06-19 | 3.213 | 2,155,549 | +63,186 | 0.40% | 6,925,201 |
| 2018-06-20 | 2018-06-15 | 3.157 | 2,092,363 | +9,027 | 0.39% | 6,606,301 |
| 2018-06-19 | 2018-06-14 | 3.168 | 2,083,336 | +36,106 | 0.38% | 6,600,880 |
| 2018-06-14 | 2018-06-12 | 3.213 | 2,047,230 | +27,080 | 0.38% | 6,577,201 |
| 2018-06-13 | 2018-06-11 | 3.168 | 2,020,150 | +27,080 | 0.37% | 6,400,680 |
| 2018-06-12 | 2018-06-08 | 3.224 | 1,993,070 | +9,026 | 0.37% | 6,425,279 |
| 2018-06-11 | 2018-06-07 | 3.235 | 1,984,044 | +95,682 | 0.37% | 6,418,161 |
| 2018-06-08 | 2018-06-06 | 3.224 | 1,888,362 | +88,461 | 0.35% | 6,087,721 |
| 2018-06-07 | 2018-06-05 | 3.213 | 1,799,901 | +48,743 | 0.33% | 5,782,599 |
| 2018-06-06 | 2018-06-04 | 3.168 | 1,751,158 | +19,859 | 0.32% | 5,548,401 |
| 2018-06-05 | 2018-06-01 | 3.213 | 1,731,299 | +63,186 | 0.32% | 5,562,199 |
| 2018-06-04 | 2018-05-31 | 3.224 | 1,668,113 | +45,133 | 0.31% | 5,377,680 |
| 2018-06-01 | 2018-05-30 | 3.213 | 1,622,980 | +59,575 | 0.30% | 5,214,200 |
| 2018-05-31 | 2018-05-29 | 3.213 | 1,563,405 | +32,496 | 0.29% | 5,022,801 |
| 2018-05-30 | 2018-05-28 | 3.213 | 1,530,909 | +28,885 | 0.28% | 4,918,400 |
| 2018-05-29 | 2018-05-25 | 3.213 | 1,502,024 | +63,186 | 0.28% | 4,825,600 |
| 2018-05-28 | 2018-05-24 | 3.213 | 1,438,838 | +64,992 | 0.27% | 4,622,601 |
| 2018-05-25 | 2018-05-23 | 3.213 | 1,373,846 | +48,743 | 0.25% | 4,413,799 |
| 2018-05-24 | 2018-05-21 | 3.202 | 1,325,103 | +63,186 | 0.24% | 4,242,521 |
| 2018-05-23 | 2018-05-18 | 3.202 | 1,261,917 | +119,151 | 0.23% | 4,040,221 |
| 2018-05-21 | 2018-05-17 | 3.213 | 1,142,766 | +64,992 | 0.21% | 3,671,401 |
| 2018-05-18 | 2018-05-16 | 3.224 | 1,077,774 | +57,770 | 0.20% | 3,474,539 |
| 2018-05-17 | 2018-05-15 | 3.213 | 1,020,004 | +63,186 | 0.19% | 3,276,999 |
| 2018-05-16 | 2018-05-14 | 3.235 | 956,818 | +63,186 | 0.18% | 3,095,200 |
| 2018-05-15 | 2018-05-11 | 3.224 | 893,632 | +21,664 | 0.16% | 2,880,900 |
| 2018-05-14 | 2018-05-10 | 3.224 | 871,968 | +10,832 | 0.16% | 2,811,059 |
| 2018-05-11 | 2018-05-09 | 3.224 | 861,136 | +46,938 | 0.16% | 2,776,139 |
| 2018-05-10 | 2018-05-08 | 3.235 | 814,198 | +90,266 | 0.15% | 2,633,840 |
| 2018-05-09 | 2018-05-07 | 3.191 | 723,932 | +88,460 | 0.13% | 2,309,759 |
| 2018-05-08 | 2018-05-04 | 3.224 | 635,472 | +37,912 | 0.12% | 2,048,641 |
| 2018-05-07 | 2018-05-03 | 3.224 | 597,560 | +61,381 | 0.11% | 1,926,420 |
| 2018-05-04 | 2018-05-02 | 3.213 | 536,179 | +48,743 | 0.10% | 1,722,599 |
| 2018-05-03 | 2018-04-30 | 3.268 | 487,436 | +48,744 | 0.09% | 1,593,001 |
| 2018-05-02 | 2018-04-27 | 3.213 | 438,692 | +70,407 | 0.08% | 1,409,400 |
| 2018-04-30 | 2018-04-26 | 3.213 | 368,285 | +50,549 | 0.07% | 1,183,201 |
| 2018-04-27 | 2018-04-25 | 3.213 | 317,736 | +50,549 | 0.06% | 1,020,801 |
| 2018-04-26 | 2018-04-24 | 3.191 | 267,187 | +52,354 | 0.05% | 852,480 |
| 2018-04-25 | 2018-04-23 | 3.179 | 214,833 | +7,222 | 0.04% | 683,061 |
| 2018-04-24 | 2018-04-20 | 3.179 | 207,611 | +81,239 | 0.04% | 660,098 |
| 2018-04-23 | 2018-04-19 | 3.179 | 126,372 | +41,522 | 0.02% | 401,799 |
| 2018-04-20 | 2018-04-18 | 3.191 | 84,850 | +45,133 | 0.02% | 270,720 |
| 2018-04-19 | 2018-04-17 | 3.213 | 39,717 | +9,027 | 0.01% | 127,600 |
| 2018-03-23 | 2018-03-21 | 3.213 | 30,690 | +19,858 | 0.01% | 98,599 |
| 2018-03-12 | 2018-03-08 | 3.191 | 10,832 | +10,832 | 0.00% | 34,560 |
| 2017-07-26 | 2017-07-24 | 3.241 | 0 | -3,567 | ||
| 2017-05-24 | 2017-05-22 | 3.324 | 3,567 | +41 | 0.00% | 11,857 |
| 2017-04-03 | 2017-03-30 | 3.369 | 3,526 | -17,629 | 0.00% | 11,881 |
| 2017-01-18 | 2017-01-16 | 3.335 | 21,155 | -3,526 | 0.00% | 70,561 |
| 2016-10-28 | 2016-10-26 | 3.120 | 24,681 | -17,629 | 0.00% | 77,001 |
| 2016-09-05 | 2016-09-01 | 3.300 | 42,310 | +716 | 0.01% | 139,642 |
| 2016-06-07 | 2016-06-03 | 3.335 | 41,594 | -112,652 | 0.01% | 138,718 |
| 2016-05-20 | 2016-05-18 | 3.497 | 154,246 | -8,666 | 0.03% | 539,339 |
| 2016-05-12 | 2016-05-10 | 3.497 | 162,912 | -1,733 | 0.03% | 569,641 |
| 2016-05-11 | 2016-05-09 | 3.566 | 164,645 | +1,733 | 0.03% | 587,101 |
| 2016-05-04 | 2016-04-29 | 3.474 | 162,912 | -19,064 | 0.03% | 565,881 |
| 2016-05-03 | 2016-04-28 | 3.462 | 181,976 | -45,060 | 0.04% | 630,001 |
| 2016-04-29 | 2016-04-27 | 3.520 | 227,036 | +34,662 | 0.04% | 799,098 |
| 2016-04-28 | 2016-04-26 | 3.416 | 192,374 | +45,060 | 0.04% | 657,119 |
| 2016-04-27 | 2016-04-25 | 3.393 | 147,314 | +17,331 | 0.03% | 499,801 |
| 2016-04-22 | 2016-04-20 | 3.231 | 129,983 | -55,459 | 0.03% | 420,001 |
| 2016-04-21 | 2016-04-19 | 3.185 | 185,442 | +6,932 | 0.04% | 590,640 |
| 2016-04-20 | 2016-04-18 | 3.243 | 178,510 | -5,199 | 0.03% | 578,861 |
| 2016-04-19 | 2016-04-15 | 3.324 | 183,709 | 0.04% | 610,560 |
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