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 | 7.630 | 556,000 | +0 | 0.13% | 4,242,280 |
| 2025-10-13 | 2025-10-09 | 7.600 | 556,000 | +0 | 0.13% | 4,225,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 556,000 | +0 | 0.13% | 4,181,120 |
| 2025-10-09 | 2025-10-06 | 7.470 | 556,000 | +0 | 0.13% | 4,153,320 |
| 2025-10-08 | 2025-10-03 | 7.500 | 556,000 | +0 | 0.13% | 4,170,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 556,000 | +0 | 0.13% | 4,170,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 556,000 | +0 | 0.13% | 4,081,040 |
| 2025-10-02 | 2025-09-29 | 7.160 | 556,000 | +0 | 0.13% | 3,980,960 |
| 2025-09-30 | 2025-09-26 | 7.150 | 556,000 | +0 | 0.13% | 3,975,400 |
| 2025-09-29 | 2025-09-25 | 7.170 | 556,000 | +0 | 0.13% | 3,986,520 |
| 2025-09-26 | 2025-09-24 | 7.130 | 556,000 | +0 | 0.13% | 3,964,280 |
| 2025-09-25 | 2025-09-23 | 7.100 | 556,000 | +0 | 0.13% | 3,947,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 556,000 | +0 | 0.13% | 3,919,800 |
| 2025-09-23 | 2025-09-19 | 7.130 | 556,000 | +0 | 0.13% | 3,964,280 |
| 2025-09-22 | 2025-09-18 | 7.180 | 556,000 | +0 | 0.13% | 3,992,080 |
| 2025-09-19 | 2025-09-17 | 7.190 | 556,000 | +0 | 0.13% | 3,997,640 |
| 2025-09-18 | 2025-09-16 | 7.150 | 556,000 | +0 | 0.13% | 3,975,400 |
| 2025-09-17 | 2025-09-15 | 7.110 | 556,000 | +2,000 | 0.13% | 3,953,160 |
| 2025-07-10 | 2025-07-08 | 6.950 | 554,000 | +2,000 | 0.13% | 3,850,300 |
| 2025-07-07 | 2025-07-03 | 7.569 | 552,000 | +16,973 | 0.13% | 4,178,209 |
| 2025-07-03 | 2025-06-30 | 7.559 | 535,027 | -5,795 | 0.13% | 4,044,197 |
| 2025-07-02 | 2025-06-27 | 7.673 | 540,822 | +11,589 | 0.13% | 4,149,601 |
| 2025-06-18 | 2025-06-16 | 7.062 | 529,233 | +1,932 | 0.13% | 3,737,361 |
| 2025-06-09 | 2025-06-05 | 6.689 | 527,301 | -19,315 | 0.13% | 3,527,158 |
| 2025-06-05 | 2025-06-03 | 6.648 | 546,616 | -1,932 | 0.14% | 3,633,717 |
| 2025-06-04 | 2025-06-02 | 6.554 | 548,548 | -1,931 | 0.14% | 3,595,440 |
| 2025-06-03 | 2025-05-30 | 6.575 | 550,479 | +9,657 | 0.14% | 3,619,497 |
| 2025-06-02 | 2025-05-29 | 6.606 | 540,822 | +5,795 | 0.13% | 3,572,801 |
| 2025-05-30 | 2025-05-28 | 6.648 | 535,027 | +19,315 | 0.13% | 3,556,677 |
| 2025-05-29 | 2025-05-27 | 6.627 | 515,712 | +5,794 | 0.13% | 3,417,598 |
| 2025-05-19 | 2025-05-15 | 6.637 | 509,918 | -5,794 | 0.13% | 3,384,481 |
| 2025-05-15 | 2025-05-13 | 6.544 | 515,712 | -7,726 | 0.13% | 3,374,878 |
| 2025-05-08 | 2025-05-06 | 6.492 | 523,438 | +5,794 | 0.13% | 3,398,338 |
| 2025-04-25 | 2025-04-23 | 6.265 | 517,644 | -28,972 | 0.13% | 3,242,801 |
| 2025-04-24 | 2025-04-22 | 6.202 | 546,616 | +1,931 | 0.14% | 3,390,337 |
| 2025-04-23 | 2025-04-17 | 6.151 | 544,685 | +27,041 | 0.13% | 3,350,160 |
| 2025-03-24 | 2025-03-20 | 6.265 | 517,644 | -19,315 | 0.13% | 3,242,801 |
| 2025-03-18 | 2025-03-14 | 6.223 | 536,959 | +1,932 | 0.13% | 3,341,561 |
| 2025-03-13 | 2025-03-11 | 6.192 | 535,027 | +1,931 | 0.13% | 3,312,918 |
| 2025-03-12 | 2025-03-10 | 6.223 | 533,096 | +15,452 | 0.13% | 3,317,521 |
| 2025-03-03 | 2025-02-27 | 6.182 | 517,644 | -19,315 | 0.13% | 3,199,921 |
| 2025-02-27 | 2025-02-25 | 6.151 | 536,959 | -19,315 | 0.13% | 3,302,641 |
| 2025-02-19 | 2025-02-17 | 6.026 | 556,274 | -1,931 | 0.14% | 3,352,320 |
| 2025-02-14 | 2025-02-12 | 5.954 | 558,205 | +9,657 | 0.14% | 3,323,497 |
| 2025-02-12 | 2025-02-10 | 5.964 | 548,548 | -13,520 | 0.14% | 3,271,680 |
| 2025-02-10 | 2025-02-06 | 5.954 | 562,068 | +11,589 | 0.14% | 3,346,497 |
| 2025-02-07 | 2025-02-05 | 6.006 | 550,479 | +5,794 | 0.14% | 3,305,997 |
| 2025-02-04 | 2025-01-28 | 5.964 | 544,685 | +9,658 | 0.13% | 3,248,640 |
| 2025-01-17 | 2025-01-15 | 5.954 | 535,027 | -3,863 | 0.13% | 3,185,498 |
| 2025-01-10 | 2025-01-08 | 5.975 | 538,890 | +5,794 | 0.13% | 3,219,658 |
| 2024-12-11 | 2024-12-09 | 6.026 | 533,096 | -1,931 | 0.13% | 3,212,641 |
| 2024-12-10 | 2024-12-06 | 6.026 | 535,027 | +1,931 | 0.13% | 3,224,278 |
| 2024-11-25 | 2024-11-21 | 6.006 | 533,096 | -3,863 | 0.13% | 3,201,601 |
| 2024-11-06 | 2024-11-04 | 6.037 | 536,959 | +3,863 | 0.13% | 3,241,481 |
| 2024-10-10 | 2024-10-08 | 6.679 | 533,096 | +5,816 | 0.13% | 3,560,447 |
| 2024-10-08 | 2024-10-04 | 6.506 | 527,280 | +1,857 | 0.14% | 3,430,723 |
| 2024-09-30 | 2024-09-26 | 6.226 | 525,423 | -5,570 | 0.14% | 3,271,481 |
| 2024-08-20 | 2024-08-16 | 6.032 | 530,993 | -7,426 | 0.14% | 3,203,201 |
| 2024-08-15 | 2024-08-13 | 5.957 | 538,419 | +5,570 | 0.14% | 3,207,399 |
| 2024-08-01 | 2024-07-30 | 6.140 | 532,849 | -1,857 | 0.14% | 3,271,798 |
| 2024-07-22 | 2024-07-18 | 6.248 | 534,706 | +3,713 | 0.14% | 3,340,800 |
| 2024-07-09 | 2024-07-05 | 6.334 | 530,993 | -1,856 | 0.14% | 3,363,361 |
| 2024-07-05 | 2024-07-03 | 6.647 | 532,849 | -1,857 | 0.14% | 3,541,658 |
| 2024-07-04 | 2024-07-02 | 6.602 | 534,706 | +18,115 | 0.14% | 3,529,988 |
| 2024-07-02 | 2024-06-27 | 6.377 | 516,591 | +10,688 | 0.14% | 3,294,397 |
| 2024-06-03 | 2024-05-30 | 6.736 | 505,903 | -1,782 | 0.14% | 3,407,998 |
| 2024-05-30 | 2024-05-28 | 6.770 | 507,685 | +3,563 | 0.14% | 3,437,102 |
| 2024-05-06 | 2024-05-02 | 6.422 | 504,122 | -3,563 | 0.14% | 3,237,520 |
| 2024-04-26 | 2024-04-24 | 6.400 | 507,685 | -17,813 | 0.14% | 3,249,002 |
| 2024-04-24 | 2024-04-22 | 6.344 | 525,498 | -3,563 | 0.14% | 3,333,499 |
| 2024-03-25 | 2024-03-21 | 6.231 | 529,061 | +3,563 | 0.14% | 3,296,701 |
| 2024-03-21 | 2024-03-19 | 6.164 | 525,498 | -1,782 | 0.14% | 3,239,099 |
| 2024-03-07 | 2024-03-05 | 6.130 | 527,280 | -16,032 | 0.14% | 3,232,323 |
| 2024-03-04 | 2024-02-29 | 6.119 | 543,312 | +3,563 | 0.15% | 3,324,502 |
| 2024-02-28 | 2024-02-26 | 6.085 | 539,749 | -3,563 | 0.14% | 3,284,520 |
| 2024-02-27 | 2024-02-23 | 6.074 | 543,312 | +17,814 | 0.15% | 3,300,102 |
| 2024-01-29 | 2024-01-25 | 6.153 | 525,498 | +3,563 | 0.14% | 3,233,199 |
| 2024-01-24 | 2024-01-22 | 6.007 | 521,935 | -14,251 | 0.14% | 3,135,097 |
| 2024-01-19 | 2024-01-17 | 6.018 | 536,186 | +5,344 | 0.14% | 3,226,718 |
| 2023-12-07 | 2023-12-05 | 5.995 | 530,842 | +1,781 | 0.14% | 3,182,639 |
| 2023-12-01 | 2023-11-29 | 6.007 | 529,061 | +12,470 | 0.14% | 3,177,901 |
| 2023-11-30 | 2023-11-28 | 6.040 | 516,591 | +5,344 | 0.14% | 3,120,397 |
| 2023-11-29 | 2023-11-27 | 6.018 | 511,247 | +1,781 | 0.14% | 3,076,638 |
| 2023-11-21 | 2023-11-17 | 6.040 | 509,466 | +17,813 | 0.14% | 3,077,360 |
| 2023-11-16 | 2023-11-14 | 6.029 | 491,653 | +17,814 | 0.13% | 2,964,243 |
| 2023-11-07 | 2023-11-03 | 6.108 | 473,839 | +5,344 | 0.13% | 2,894,080 |
| 2023-10-16 | 2023-10-12 | 6.130 | 468,495 | +7,125 | 0.13% | 2,871,960 |
| 2023-10-12 | 2023-10-10 | 6.578 | 461,370 | +19,598 | 0.12% | 3,034,899 |
| 2023-08-18 | 2023-08-16 | 6.086 | 441,772 | +6,823 | 0.12% | 2,688,423 |
| 2023-07-05 | 2023-07-03 | 6.729 | 434,949 | -8,528 | 0.12% | 2,926,967 |
| 2023-07-04 | 2023-06-30 | 6.668 | 443,477 | +30,807 | 0.12% | 2,957,275 |
| 2023-06-27 | 2023-06-23 | 6.473 | 412,670 | -1,637 | 0.12% | 2,671,202 |
| 2023-06-20 | 2023-06-16 | 6.473 | 414,307 | +8,188 | 0.12% | 2,681,798 |
| 2023-05-12 | 2023-05-10 | 6.485 | 406,119 | +8,187 | 0.12% | 2,633,757 |
| 2023-04-20 | 2023-04-18 | 6.436 | 397,932 | +6,551 | 0.12% | 2,561,223 |
| 2023-04-19 | 2023-04-17 | 6.449 | 391,381 | -8,188 | 0.11% | 2,523,839 |
| 2023-04-14 | 2023-04-12 | 6.485 | 399,569 | -3,275 | 0.12% | 2,591,279 |
| 2023-04-04 | 2023-03-31 | 6.278 | 402,844 | +8,188 | 0.12% | 2,528,878 |
| 2023-03-24 | 2023-03-22 | 6.168 | 394,656 | -14,739 | 0.12% | 2,434,098 |
| 2023-02-17 | 2023-02-15 | 6.216 | 409,395 | -24,563 | 0.12% | 2,545,003 |
| 2023-02-16 | 2023-02-14 | 6.241 | 433,958 | -3,275 | 0.13% | 2,708,298 |
| 2023-02-14 | 2023-02-10 | 6.278 | 437,233 | -32,752 | 0.13% | 2,744,757 |
| 2023-01-17 | 2023-01-13 | 6.204 | 469,985 | +8,188 | 0.14% | 2,915,920 |
| 2023-01-16 | 2023-01-12 | 6.241 | 461,797 | +4,913 | 0.13% | 2,882,039 |
| 2023-01-06 | 2023-01-04 | 6.082 | 456,884 | +9,825 | 0.13% | 2,778,838 |
| 2022-12-30 | 2022-12-28 | 5.997 | 447,059 | +8,188 | 0.13% | 2,680,861 |
| 2022-12-23 | 2022-12-21 | 5.972 | 438,871 | +9,825 | 0.13% | 2,621,040 |
| 2022-12-16 | 2022-12-14 | 5.948 | 429,046 | -8,187 | 0.13% | 2,551,883 |
| 2022-12-15 | 2022-12-13 | 5.911 | 437,233 | +6,550 | 0.13% | 2,584,558 |
| 2022-12-14 | 2022-12-12 | 5.936 | 430,683 | -9,826 | 0.13% | 2,556,359 |
| 2022-12-05 | 2022-12-01 | 5.826 | 440,509 | +8,188 | 0.13% | 2,566,262 |
| 2022-11-15 | 2022-11-11 | 5.716 | 432,321 | +8,188 | 0.13% | 2,471,042 |
| 2022-11-09 | 2022-11-07 | 5.691 | 424,133 | +3,275 | 0.12% | 2,413,881 |
| 2022-11-04 | 2022-11-02 | 5.667 | 420,858 | +3,276 | 0.12% | 2,384,962 |
| 2022-10-26 | 2022-10-24 | 5.667 | 417,582 | +8,187 | 0.12% | 2,366,397 |
| 2022-10-20 | 2022-10-18 | 5.728 | 409,395 | +8,188 | 0.12% | 2,345,002 |
| 2022-10-13 | 2022-10-11 | 5.826 | 401,207 | +3,275 | 0.12% | 2,337,302 |
| 2022-10-11 | 2022-10-07 | 6.413 | 397,932 | +17,474 | 0.12% | 2,551,777 |
| 2022-10-10 | 2022-10-06 | 6.400 | 380,458 | +3,132 | 0.12% | 2,434,863 |
| 2022-09-28 | 2022-09-26 | 6.451 | 377,326 | +7,828 | 0.12% | 2,434,099 |
| 2022-09-07 | 2022-09-05 | 6.361 | 369,498 | +1,566 | 0.11% | 2,350,561 |
| 2022-08-12 | 2022-08-10 | 6.259 | 367,932 | +4,697 | 0.11% | 2,302,999 |
| 2022-06-29 | 2022-06-27 | 7.016 | 363,235 | +15,367 | 0.11% | 2,548,458 |
| 2022-06-23 | 2022-06-21 | 6.989 | 347,868 | -1,499 | 0.11% | 2,431,363 |
| 2022-06-22 | 2022-06-20 | 6.989 | 349,367 | -20,992 | 0.11% | 2,441,840 |
| 2022-06-09 | 2022-06-07 | 7.029 | 370,359 | -1,499 | 0.12% | 2,603,380 |
| 2022-06-08 | 2022-06-06 | 7.003 | 371,858 | -7,498 | 0.12% | 2,603,997 |
| 2022-04-08 | 2022-04-06 | 6.909 | 379,356 | -14,994 | 0.12% | 2,621,083 |
| 2022-04-07 | 2022-04-04 | 6.696 | 394,350 | +5,998 | 0.13% | 2,640,521 |
| 2022-03-28 | 2022-03-24 | 6.736 | 388,352 | -4,498 | 0.12% | 2,615,899 |
| 2022-03-11 | 2022-03-09 | 6.589 | 392,850 | +5,997 | 0.13% | 2,588,558 |
| 2022-03-09 | 2022-03-07 | 6.629 | 386,853 | +4,499 | 0.12% | 2,564,522 |
| 2022-03-03 | 2022-03-01 | 6.709 | 382,354 | +4,498 | 0.12% | 2,565,298 |
| 2022-02-14 | 2022-02-10 | 6.803 | 377,856 | -19,493 | 0.12% | 2,570,399 |
| 2022-02-07 | 2022-01-31 | 6.776 | 397,349 | -4,498 | 0.13% | 2,692,402 |
| 2022-01-26 | 2022-01-24 | 6.776 | 401,847 | -1,499 | 0.13% | 2,722,880 |
| 2022-01-11 | 2022-01-07 | 6.709 | 403,346 | -2,999 | 0.13% | 2,706,138 |
| 2021-12-30 | 2021-12-28 | 6.576 | 406,345 | -44,983 | 0.13% | 2,672,058 |
| 2021-12-29 | 2021-12-24 | 6.656 | 451,328 | +1,499 | 0.14% | 3,003,979 |
| 2021-12-28 | 2021-12-22 | 6.616 | 449,829 | +1,500 | 0.14% | 2,976,002 |
| 2021-12-02 | 2021-11-30 | 6.522 | 448,329 | +14,994 | 0.14% | 2,924,218 |
| 2021-11-24 | 2021-11-22 | 6.656 | 433,335 | +2,999 | 0.14% | 2,884,220 |
| 2021-11-08 | 2021-11-04 | 6.669 | 430,336 | +14,994 | 0.14% | 2,869,999 |
| 2021-11-05 | 2021-11-03 | 6.656 | 415,342 | +10,496 | 0.13% | 2,764,461 |
| 2021-11-04 | 2021-11-02 | 6.683 | 404,846 | +22,492 | 0.13% | 2,705,401 |
| 2021-11-01 | 2021-10-28 | 6.669 | 382,354 | +16,493 | 0.12% | 2,549,998 |
| 2021-10-25 | 2021-10-21 | 6.683 | 365,861 | -17,993 | 0.12% | 2,444,882 |
| 2021-10-18 | 2021-10-12 | 6.616 | 383,854 | -4,498 | 0.12% | 2,539,521 |
| 2021-10-12 | 2021-10-08 | 7.203 | 388,352 | +16,558 | 0.12% | 2,797,325 |
| 2021-10-11 | 2021-10-07 | 7.175 | 371,794 | -4,307 | 0.12% | 2,667,697 |
| 2021-10-06 | 2021-10-04 | 7.119 | 376,101 | -5,742 | 0.13% | 2,677,640 |
| 2021-10-05 | 2021-09-30 | 7.036 | 381,843 | +50,243 | 0.13% | 2,686,600 |
| 2021-09-23 | 2021-09-20 | 6.688 | 331,600 | -1,436 | 0.11% | 2,217,597 |
| 2021-09-15 | 2021-09-13 | 6.910 | 333,036 | +8,613 | 0.11% | 2,301,440 |
| 2021-08-24 | 2021-08-20 | 6.799 | 324,423 | -8,613 | 0.11% | 2,205,760 |
| 2021-08-09 | 2021-08-05 | 6.952 | 333,036 | -5,742 | 0.11% | 2,315,360 |
| 2021-07-19 | 2021-07-15 | 6.910 | 338,778 | +2,871 | 0.11% | 2,341,120 |
| 2021-06-30 | 2021-06-28 | 7.602 | 335,907 | +11,473 | 0.11% | 2,553,579 |
| 2021-06-28 | 2021-06-24 | 7.472 | 324,434 | +8,319 | 0.11% | 2,424,241 |
| 2021-06-23 | 2021-06-21 | 7.443 | 316,115 | -13,865 | 0.11% | 2,352,960 |
| 2021-05-18 | 2021-05-14 | 7.415 | 329,980 | +13,865 | 0.11% | 2,446,642 |
| 2021-05-14 | 2021-05-12 | 7.386 | 316,115 | -2,773 | 0.11% | 2,334,720 |
| 2021-05-06 | 2021-05-04 | 7.472 | 318,888 | -5,546 | 0.11% | 2,382,800 |
| 2021-04-29 | 2021-04-27 | 7.544 | 324,434 | +9,705 | 0.11% | 2,447,641 |
| 2021-04-26 | 2021-04-22 | 7.559 | 314,729 | -34,661 | 0.11% | 2,378,963 |
| 2021-04-20 | 2021-04-16 | 7.674 | 349,390 | +5,546 | 0.12% | 2,681,278 |
| 2021-04-19 | 2021-04-15 | 7.703 | 343,844 | +34,661 | 0.12% | 2,648,637 |
| 2021-04-16 | 2021-04-14 | 7.645 | 309,183 | +20,797 | 0.11% | 2,363,802 |
| 2021-04-13 | 2021-04-09 | 7.530 | 288,386 | -11,091 | 0.10% | 2,171,523 |
| 2021-04-12 | 2021-04-08 | 7.602 | 299,477 | -23,570 | 0.10% | 2,276,637 |
| 2021-04-09 | 2021-04-07 | 8.064 | 323,047 | +11,091 | 0.11% | 2,604,937 |
| 2021-04-08 | 2021-04-01 | 7.934 | 311,956 | +2,773 | 0.11% | 2,475,003 |
| 2021-03-26 | 2021-03-24 | 7.833 | 309,183 | +4,160 | 0.11% | 2,421,783 |
| 2021-03-25 | 2021-03-23 | 7.934 | 305,023 | +4,159 | 0.11% | 2,419,998 |
| 2021-03-24 | 2021-03-22 | 7.876 | 300,864 | +5,546 | 0.10% | 2,369,641 |
| 2021-03-23 | 2021-03-19 | 7.862 | 295,318 | +4,159 | 0.10% | 2,321,700 |
| 2021-02-23 | 2021-02-19 | 7.559 | 291,159 | -1,386 | 0.10% | 2,200,803 |
| 2021-02-10 | 2021-02-08 | 7.501 | 292,545 | -6,932 | 0.10% | 2,194,400 |
| 2021-02-09 | 2021-02-05 | 7.515 | 299,477 | -11,092 | 0.10% | 2,250,717 |
| 2021-02-02 | 2021-01-29 | 7.472 | 310,569 | +5,546 | 0.11% | 2,320,639 |
| 2021-01-29 | 2021-01-27 | 7.515 | 305,023 | +6,932 | 0.11% | 2,292,398 |
| 2021-01-26 | 2021-01-22 | 7.573 | 298,091 | -1,386 | 0.10% | 2,257,501 |
| 2021-01-22 | 2021-01-20 | 7.645 | 299,477 | +6,932 | 0.10% | 2,289,597 |
| 2021-01-21 | 2021-01-19 | 7.588 | 292,545 | +2,773 | 0.10% | 2,219,720 |
| 2021-01-08 | 2021-01-06 | 7.429 | 289,772 | +13,865 | 0.10% | 2,152,699 |
| 2021-01-07 | 2021-01-05 | 7.501 | 275,907 | +18,024 | 0.10% | 2,069,597 |
| 2021-01-06 | 2021-01-04 | 7.530 | 257,883 | -13,865 | 0.09% | 1,941,838 |
| 2020-12-09 | 2020-12-07 | 7.573 | 271,748 | +13,865 | 0.09% | 2,058,000 |
| 2020-11-24 | 2020-11-20 | 7.559 | 257,883 | -8,319 | 0.09% | 1,949,278 |
| 2020-11-17 | 2020-11-13 | 7.400 | 266,202 | +5,546 | 0.09% | 1,969,919 |
| 2020-11-16 | 2020-11-12 | 7.400 | 260,656 | +4,159 | 0.09% | 1,928,878 |
| 2020-11-13 | 2020-11-11 | 7.472 | 256,497 | -6,932 | 0.09% | 1,916,601 |
| 2020-11-12 | 2020-11-10 | 7.443 | 263,429 | -20,797 | 0.09% | 1,960,799 |
| 2020-11-11 | 2020-11-09 | 7.314 | 284,226 | -6,933 | 0.10% | 2,078,698 |
| 2020-10-22 | 2020-10-20 | 7.285 | 291,159 | +6,933 | 0.10% | 2,121,003 |
| 2020-10-21 | 2020-10-19 | 7.328 | 284,226 | -1,387 | 0.10% | 2,082,798 |
| 2020-10-14 | 2020-10-09 | 7.859 | 285,613 | +11,969 | 0.10% | 2,244,706 |
| 2020-10-08 | 2020-10-06 | 7.799 | 273,644 | +1,328 | 0.10% | 2,134,159 |
| 2020-09-15 | 2020-09-11 | 7.528 | 272,316 | +1,329 | 0.10% | 2,050,002 |
| 2020-09-07 | 2020-09-03 | 7.573 | 270,987 | +13,283 | 0.10% | 2,052,237 |
| 2020-09-01 | 2020-08-28 | 7.784 | 257,704 | +13,284 | 0.09% | 2,005,962 |
| 2020-08-07 | 2020-08-05 | 7.950 | 244,420 | -2,657 | 0.09% | 1,943,040 |
| 2020-07-02 | 2020-06-29 | 8.326 | 247,077 | -15,940 | 0.09% | 2,057,162 |
| 2020-06-29 | 2020-06-24 | 8.823 | 263,017 | +10,314 | 0.09% | 2,320,477 |
| 2020-06-24 | 2020-06-22 | 8.807 | 252,703 | +2,553 | 0.09% | 2,225,522 |
| 2020-06-23 | 2020-06-19 | 8.760 | 250,150 | -3,829 | 0.09% | 2,191,278 |
| 2020-06-19 | 2020-06-17 | 8.885 | 253,979 | +3,829 | 0.10% | 2,256,659 |
| 2020-06-17 | 2020-06-15 | 8.556 | 250,150 | -2,553 | 0.09% | 2,140,318 |
| 2020-06-16 | 2020-06-12 | 8.682 | 252,703 | +2,553 | 0.09% | 2,193,842 |
| 2020-06-15 | 2020-06-11 | 8.682 | 250,150 | -3,829 | 0.09% | 2,171,678 |
| 2020-06-12 | 2020-06-10 | 8.932 | 253,979 | +3,829 | 0.10% | 2,268,599 |
| 2020-06-11 | 2020-06-09 | 8.666 | 250,150 | -3,829 | 0.09% | 2,167,758 |
| 2020-06-10 | 2020-06-08 | 8.697 | 253,979 | +1,276 | 0.10% | 2,208,899 |
| 2020-06-09 | 2020-06-05 | 8.525 | 252,703 | +2,553 | 0.09% | 2,154,242 |
| 2020-06-03 | 2020-06-01 | 8.337 | 250,150 | -5,105 | 0.09% | 2,085,438 |
| 2020-06-02 | 2020-05-29 | 8.227 | 255,255 | +5,105 | 0.10% | 2,099,997 |
| 2020-05-28 | 2020-05-26 | 8.462 | 250,150 | -2,553 | 0.09% | 2,116,798 |
| 2020-05-27 | 2020-05-25 | 8.352 | 252,703 | +2,553 | 0.09% | 2,110,682 |
| 2020-05-26 | 2020-05-22 | 8.587 | 250,150 | -2,553 | 0.09% | 2,148,158 |
| 2020-05-25 | 2020-05-21 | 9.214 | 252,703 | +2,553 | 0.09% | 2,328,482 |
| 2020-05-13 | 2020-05-11 | 9.152 | 250,150 | -2,553 | 0.09% | 2,289,278 |
| 2020-05-11 | 2020-05-07 | 8.995 | 252,703 | -1,276 | 0.09% | 2,273,042 |
| 2020-05-06 | 2020-05-04 | 8.901 | 253,979 | +3,829 | 0.10% | 2,260,639 |
| 2020-05-04 | 2020-04-28 | 8.776 | 250,150 | -2,553 | 0.09% | 2,195,198 |
| 2020-04-28 | 2020-04-24 | 8.587 | 252,703 | +2,553 | 0.09% | 2,170,082 |
| 2020-04-15 | 2020-04-09 | 8.211 | 250,150 | +1,276 | 0.09% | 2,054,078 |
| 2020-04-14 | 2020-04-08 | 8.133 | 248,874 | +19,144 | 0.09% | 2,024,100 |
| 2020-03-19 | 2020-03-17 | 8.086 | 229,730 | -14,039 | 0.09% | 1,857,601 |
| 2020-03-16 | 2020-03-12 | 9.089 | 243,769 | +1,276 | 0.09% | 2,215,601 |
| 2020-02-28 | 2020-02-26 | 9.512 | 242,493 | +3,829 | 0.09% | 2,306,604 |
| 2020-01-23 | 2020-01-21 | 9.747 | 238,664 | +8,934 | 0.09% | 2,326,282 |
| 2020-01-21 | 2020-01-17 | 9.778 | 229,730 | +1,276 | 0.09% | 2,246,402 |
| 2019-12-18 | 2019-12-16 | 9.684 | 228,454 | +5,106 | 0.09% | 2,212,444 |
| 2019-10-17 | 2019-10-15 | 9.872 | 223,348 | -2,553 | 0.08% | 2,204,996 |
| 2019-10-16 | 2019-10-14 | 10.574 | 225,901 | -3,829 | 0.08% | 2,388,680 |
| 2019-10-15 | 2019-10-11 | 10.315 | 229,730 | +8,985 | 0.09% | 2,369,556 |
| 2019-10-08 | 2019-10-03 | 10.315 | 220,745 | -1,233 | 0.09% | 2,276,880 |
| 2019-10-04 | 2019-10-02 | 10.315 | 221,978 | +1,233 | 0.09% | 2,289,598 |
| 2019-10-03 | 2019-09-30 | 10.379 | 220,745 | -1,233 | 0.09% | 2,291,200 |
| 2019-09-17 | 2019-09-13 | 10.460 | 221,978 | -6,166 | 0.09% | 2,321,998 |
| 2019-09-16 | 2019-09-12 | 10.444 | 228,144 | -1,233 | 0.09% | 2,382,797 |
| 2019-09-13 | 2019-09-11 | 10.428 | 229,377 | +12,332 | 0.09% | 2,391,955 |
| 2019-08-27 | 2019-08-23 | 10.412 | 217,045 | +6,166 | 0.08% | 2,259,836 |
| 2019-08-16 | 2019-08-14 | 10.298 | 210,879 | +1,233 | 0.08% | 2,171,697 |
| 2019-08-08 | 2019-08-06 | 10.444 | 209,646 | -3,700 | 0.08% | 2,189,599 |
| 2019-08-07 | 2019-08-05 | 10.493 | 213,346 | -2,466 | 0.08% | 2,238,623 |
| 2019-08-06 | 2019-08-02 | 10.720 | 215,812 | +11,099 | 0.08% | 2,313,498 |
| 2019-08-05 | 2019-08-01 | 10.979 | 204,713 | +3,699 | 0.08% | 2,247,637 |
| 2019-07-31 | 2019-07-29 | 11.093 | 201,014 | +1,234 | 0.08% | 2,229,844 |
| 2019-07-03 | 2019-06-28 | 11.320 | 199,780 | -2,467 | 0.08% | 2,261,516 |
| 2019-07-02 | 2019-06-27 | 11.482 | 202,247 | +9,866 | 0.08% | 2,322,242 |
| 2019-06-28 | 2019-06-26 | 11.547 | 192,381 | -1,233 | 0.07% | 2,221,439 |
| 2019-06-26 | 2019-06-24 | 12.320 | 193,614 | -6,166 | 0.07% | 2,385,382 |
| 2019-06-25 | 2019-06-21 | 12.287 | 199,780 | +14,338 | 0.08% | 2,454,669 |
| 2019-06-24 | 2019-06-20 | 12.253 | 185,442 | -53,838 | 0.07% | 2,272,300 |
| 2019-06-21 | 2019-06-19 | 12.370 | 239,280 | -29,910 | 0.10% | 2,960,000 |
| 2019-06-20 | 2019-06-18 | 12.454 | 269,190 | -23,928 | 0.11% | 3,352,500 |
| 2019-06-13 | 2019-06-11 | 12.421 | 293,118 | -11,964 | 0.12% | 3,640,700 |
| 2019-06-12 | 2019-06-10 | 12.588 | 305,082 | +1,196 | 0.12% | 3,840,300 |
| 2019-06-05 | 2019-06-03 | 12.320 | 303,886 | -13,160 | 0.12% | 3,743,965 |
| 2019-06-03 | 2019-05-30 | 12.304 | 317,046 | -40,678 | 0.13% | 3,900,800 |
| 2019-05-31 | 2019-05-29 | 12.370 | 357,724 | -53,838 | 0.14% | 4,425,205 |
| 2019-05-28 | 2019-05-24 | 12.421 | 411,562 | -5,982 | 0.16% | 5,111,845 |
| 2019-05-27 | 2019-05-23 | 12.504 | 417,544 | -5,982 | 0.17% | 5,221,045 |
| 2019-05-14 | 2019-05-09 | 12.454 | 423,526 | -1,196 | 0.17% | 5,274,605 |
| 2019-05-10 | 2019-05-08 | 12.655 | 424,722 | +1,196 | 0.17% | 5,374,700 |
| 2019-05-02 | 2019-04-29 | 13.039 | 423,526 | -1,196 | 0.17% | 5,522,405 |
| 2019-04-29 | 2019-04-25 | 12.872 | 424,722 | -21,535 | 0.17% | 5,467,000 |
| 2019-04-26 | 2019-04-24 | 13.039 | 446,257 | -11,964 | 0.18% | 5,818,798 |
| 2019-03-27 | 2019-03-25 | 13.039 | 458,221 | -3,589 | 0.18% | 5,974,798 |
| 2019-03-15 | 2019-03-13 | 12.972 | 461,810 | -2,393 | 0.18% | 5,990,715 |
| 2019-03-13 | 2019-03-11 | 12.772 | 464,203 | -2,393 | 0.19% | 5,928,638 |
| 2019-03-07 | 2019-03-05 | 12.504 | 466,596 | -1,196 | 0.19% | 5,834,400 |
| 2019-03-05 | 2019-03-01 | 12.287 | 467,792 | +1,196 | 0.19% | 5,747,695 |
| 2019-02-25 | 2019-02-21 | 12.070 | 466,596 | -3,589 | 0.19% | 5,631,600 |
| 2019-01-24 | 2019-01-22 | 11.702 | 470,185 | -3,589 | 0.19% | 5,501,998 |
| 2019-01-23 | 2019-01-21 | 11.718 | 473,774 | -2,393 | 0.19% | 5,551,916 |
| 2019-01-15 | 2019-01-11 | 11.351 | 476,167 | +2,393 | 0.19% | 5,404,838 |
| 2019-01-11 | 2019-01-09 | 11.284 | 473,774 | +1,196 | 0.19% | 5,345,996 |
| 2019-01-10 | 2019-01-08 | 11.334 | 472,578 | +5,982 | 0.19% | 5,356,200 |
| 2019-01-08 | 2019-01-04 | 11.351 | 466,596 | -17,946 | 0.19% | 5,296,200 |
| 2019-01-07 | 2019-01-03 | 11.468 | 484,542 | -3,589 | 0.19% | 5,556,600 |
| 2019-01-04 | 2019-01-02 | 11.518 | 488,131 | -2,393 | 0.19% | 5,622,238 |
| 2018-12-21 | 2018-12-19 | 11.735 | 490,524 | +2,393 | 0.20% | 5,756,400 |
| 2018-12-05 | 2018-12-03 | 11.568 | 488,131 | -1,197 | 0.19% | 5,646,718 |
| 2018-11-29 | 2018-11-27 | 11.702 | 489,328 | -2,392 | 0.20% | 5,726,005 |
| 2018-11-06 | 2018-11-02 | 11.167 | 491,720 | +1,196 | 0.20% | 5,490,956 |
| 2018-10-18 | 2018-10-15 | 11.133 | 490,524 | +3,589 | 0.20% | 5,461,200 |
| 2018-10-15 | 2018-10-11 | 11.434 | 486,935 | +5,982 | 0.19% | 5,567,763 |
| 2018-10-11 | 2018-10-09 | 12.382 | 480,953 | +14,737 | 0.19% | 5,955,194 |
| 2018-10-03 | 2018-09-28 | 12.503 | 466,216 | -37,112 | 0.19% | 5,828,999 |
| 2018-10-02 | 2018-09-27 | 12.313 | 503,328 | -2,319 | 0.21% | 6,197,523 |
| 2018-09-07 | 2018-09-05 | 11.968 | 505,647 | +11,597 | 0.21% | 6,051,677 |
| 2018-09-04 | 2018-08-31 | 12.123 | 494,050 | -2,319 | 0.20% | 5,989,562 |
| 2018-09-03 | 2018-08-30 | 12.072 | 496,369 | +6,958 | 0.20% | 5,991,996 |
| 2018-08-23 | 2018-08-21 | 11.641 | 489,411 | -6,958 | 0.20% | 5,697,001 |
| 2018-08-22 | 2018-08-20 | 11.554 | 496,369 | -6,959 | 0.20% | 5,735,196 |
| 2018-08-20 | 2018-08-16 | 11.399 | 503,328 | -6,958 | 0.21% | 5,737,482 |
| 2018-08-15 | 2018-08-13 | 11.468 | 510,286 | -4,639 | 0.21% | 5,851,997 |
| 2018-08-13 | 2018-08-09 | 11.572 | 514,925 | -1,160 | 0.21% | 5,958,478 |
| 2018-08-08 | 2018-08-06 | 11.347 | 516,085 | +17,396 | 0.21% | 5,856,201 |
| 2018-08-06 | 2018-08-02 | 11.365 | 498,689 | -6,958 | 0.21% | 5,667,402 |
| 2018-07-31 | 2018-07-27 | 11.485 | 505,647 | -3,479 | 0.21% | 5,807,517 |
| 2018-07-24 | 2018-07-20 | 11.313 | 509,126 | -6,959 | 0.21% | 5,759,674 |
| 2018-07-19 | 2018-07-17 | 11.382 | 516,085 | -3,479 | 0.21% | 5,874,001 |
| 2018-07-11 | 2018-07-09 | 11.278 | 519,564 | -6,959 | 0.21% | 5,859,838 |
| 2018-07-05 | 2018-07-03 | 11.054 | 526,523 | +9,278 | 0.22% | 5,820,284 |
| 2018-06-29 | 2018-06-27 | 11.192 | 517,245 | -3,479 | 0.21% | 5,789,084 |
| 2018-06-28 | 2018-06-26 | 11.209 | 520,724 | -6,958 | 0.21% | 5,837,001 |
| 2018-06-26 | 2018-06-22 | 11.964 | 527,682 | -3,480 | 0.22% | 6,313,082 |
| 2018-06-25 | 2018-06-21 | 11.803 | 531,162 | +17,416 | 0.22% | 6,269,482 |
| 2018-06-21 | 2018-06-19 | 11.803 | 513,746 | +1,121 | 0.22% | 6,063,915 |
| 2018-06-20 | 2018-06-15 | 11.857 | 512,625 | +4,487 | 0.22% | 6,078,103 |
| 2018-06-11 | 2018-06-07 | 11.750 | 508,138 | -4,487 | 0.22% | 5,970,542 |
| 2018-06-08 | 2018-06-06 | 11.821 | 512,625 | +4,487 | 0.22% | 6,059,823 |
| 2018-06-07 | 2018-06-05 | 11.625 | 508,138 | +3,365 | 0.22% | 5,907,122 |
| 2018-06-06 | 2018-06-04 | 11.643 | 504,773 | +1,122 | 0.21% | 5,877,003 |
| 2018-05-07 | 2018-05-03 | 11.411 | 503,651 | -1,122 | 0.21% | 5,747,200 |
| 2018-05-04 | 2018-05-02 | 11.411 | 504,773 | +1,122 | 0.21% | 5,760,003 |
| 2018-04-30 | 2018-04-26 | 11.251 | 503,651 | +5,609 | 0.21% | 5,666,380 |
| 2018-04-12 | 2018-04-10 | 11.001 | 498,042 | +6,730 | 0.21% | 5,478,956 |
| 2018-04-11 | 2018-04-09 | 10.965 | 491,312 | +3,365 | 0.21% | 5,387,399 |
| 2018-04-06 | 2018-04-03 | 10.930 | 487,947 | +5,609 | 0.21% | 5,333,100 |
| 2018-03-27 | 2018-03-23 | 10.894 | 482,338 | +5,608 | 0.21% | 5,254,596 |
| 2018-03-14 | 2018-03-12 | 11.090 | 476,730 | +3,365 | 0.20% | 5,287,002 |
| 2018-02-26 | 2018-02-22 | 11.037 | 473,365 | +3,366 | 0.20% | 5,224,364 |
| 2018-02-08 | 2018-02-06 | 10.948 | 469,999 | +3,365 | 0.20% | 5,145,315 |
| 2018-02-02 | 2018-01-31 | 11.108 | 466,634 | -6,731 | 0.20% | 5,183,356 |
| 2018-01-30 | 2018-01-26 | 11.233 | 473,365 | +3,366 | 0.20% | 5,317,204 |
| 2018-01-26 | 2018-01-24 | 11.144 | 469,999 | +13,460 | 0.20% | 5,237,495 |
| 2018-01-24 | 2018-01-22 | 11.108 | 456,539 | +6,730 | 0.19% | 5,071,221 |
| 2018-01-19 | 2018-01-17 | 11.090 | 449,809 | +6,731 | 0.19% | 4,988,445 |
| 2018-01-15 | 2018-01-11 | 11.054 | 443,078 | +6,730 | 0.19% | 4,897,997 |
| 2018-01-11 | 2018-01-09 | 10.983 | 436,348 | +5,609 | 0.19% | 4,792,480 |
| 2018-01-10 | 2018-01-08 | 11.019 | 430,739 | +3,365 | 0.18% | 4,746,236 |
| 2018-01-09 | 2018-01-05 | 11.019 | 427,374 | +3,365 | 0.18% | 4,709,157 |
| 2018-01-02 | 2017-12-28 | 11.251 | 424,009 | -12,339 | 0.18% | 4,770,359 |
| 2017-12-28 | 2017-12-22 | 11.268 | 436,348 | -10,095 | 0.19% | 4,916,960 |
| 2017-12-19 | 2017-12-15 | 10.965 | 446,443 | -5,609 | 0.19% | 4,895,395 |
| 2017-12-11 | 2017-12-07 | 10.716 | 452,052 | +17,947 | 0.19% | 4,844,060 |
| 2017-12-04 | 2017-11-30 | 10.823 | 434,105 | +13,461 | 0.18% | 4,698,185 |
| 2017-11-29 | 2017-11-27 | 10.769 | 420,644 | +4,487 | 0.18% | 4,530,001 |
| 2017-11-27 | 2017-11-23 | 10.680 | 416,157 | +5,609 | 0.18% | 4,444,579 |
| 2017-11-20 | 2017-11-16 | 10.823 | 410,548 | -5,609 | 0.17% | 4,443,235 |
| 2017-11-17 | 2017-11-15 | 10.858 | 416,157 | -8,974 | 0.18% | 4,518,779 |
| 2017-11-15 | 2017-11-13 | 10.894 | 425,131 | -1,122 | 0.18% | 4,631,382 |
| 2017-11-14 | 2017-11-10 | 10.948 | 426,253 | +5,609 | 0.18% | 4,666,405 |
| 2017-11-07 | 2017-11-03 | 10.983 | 420,644 | +21,313 | 0.18% | 4,620,001 |
| 2017-11-03 | 2017-11-01 | 10.965 | 399,331 | -4,487 | 0.17% | 4,378,797 |
| 2017-10-27 | 2017-10-25 | 10.930 | 403,818 | +17,947 | 0.17% | 4,413,598 |
| 2017-10-25 | 2017-10-23 | 10.876 | 385,871 | +2,244 | 0.16% | 4,196,803 |
| 2017-10-23 | 2017-10-19 | 10.876 | 383,627 | +12,339 | 0.16% | 4,172,397 |
| 2017-10-13 | 2017-10-11 | 11.744 | 371,288 | +11,639 | 0.16% | 4,360,240 |
| 2017-10-06 | 2017-10-03 | 11.891 | 359,649 | +13,038 | 0.16% | 4,276,517 |
| 2017-10-04 | 2017-09-29 | 11.964 | 346,611 | -21,731 | 0.15% | 4,147,005 |
| 2017-10-03 | 2017-09-28 | 11.633 | 368,342 | -5,432 | 0.16% | 4,284,964 |
| 2017-09-29 | 2017-09-27 | 11.504 | 373,774 | -3,260 | 0.16% | 4,299,995 |
| 2017-09-28 | 2017-09-26 | 11.375 | 377,034 | -6,519 | 0.17% | 4,288,919 |
| 2017-09-27 | 2017-09-25 | 11.394 | 383,553 | -10,866 | 0.17% | 4,370,135 |
| 2017-09-26 | 2017-09-22 | 11.431 | 394,419 | -8,692 | 0.17% | 4,508,461 |
| 2017-09-20 | 2017-09-18 | 11.394 | 403,111 | -3,260 | 0.18% | 4,592,976 |
| 2017-09-19 | 2017-09-15 | 11.412 | 406,371 | -1,087 | 0.18% | 4,637,600 |
| 2017-09-15 | 2017-09-13 | 11.375 | 407,458 | -10,865 | 0.18% | 4,635,005 |
| 2017-09-14 | 2017-09-12 | 11.394 | 418,323 | -1,087 | 0.18% | 4,766,298 |
| 2017-09-07 | 2017-09-05 | 11.449 | 419,410 | -3,259 | 0.18% | 4,801,844 |
| 2017-09-06 | 2017-09-04 | 11.431 | 422,669 | -7,606 | 0.19% | 4,831,376 |
| 2017-08-30 | 2017-08-28 | 11.044 | 430,275 | -3,260 | 0.19% | 4,751,998 |
| 2017-08-29 | 2017-08-25 | 11.007 | 433,535 | +4,346 | 0.19% | 4,772,041 |
| 2017-08-28 | 2017-08-24 | 10.989 | 429,189 | -9,779 | 0.19% | 4,716,304 |
| 2017-08-24 | 2017-08-21 | 10.915 | 438,968 | -3,259 | 0.19% | 4,791,444 |
| 2017-08-22 | 2017-08-18 | 10.842 | 442,227 | +3,259 | 0.19% | 4,794,457 |
| 2017-08-21 | 2017-08-17 | 10.915 | 438,968 | -3,259 | 0.19% | 4,791,444 |
| 2017-08-17 | 2017-08-15 | 11.007 | 442,227 | -3,260 | 0.19% | 4,867,717 |
| 2017-08-09 | 2017-08-07 | 11.063 | 445,487 | -21,731 | 0.20% | 4,928,200 |
| 2017-08-07 | 2017-08-03 | 11.063 | 467,218 | -10,866 | 0.21% | 5,168,600 |
| 2017-08-04 | 2017-08-02 | 11.044 | 478,084 | -5,432 | 0.21% | 5,280,005 |
| 2017-08-03 | 2017-08-01 | 11.026 | 483,516 | -5,433 | 0.21% | 5,331,096 |
| 2017-08-01 | 2017-07-28 | 10.952 | 488,949 | +6,519 | 0.21% | 5,354,999 |
| 2017-07-24 | 2017-07-20 | 10.952 | 482,430 | -16,298 | 0.21% | 5,283,602 |
| 2017-07-21 | 2017-07-19 | 10.878 | 498,728 | -10,866 | 0.22% | 5,425,379 |
| 2017-07-19 | 2017-07-17 | 10.860 | 509,594 | -6,519 | 0.22% | 5,534,204 |
| 2017-07-18 | 2017-07-14 | 10.823 | 516,113 | -18,471 | 0.23% | 5,586,000 |
| 2017-07-14 | 2017-07-12 | 10.750 | 534,584 | -2,173 | 0.23% | 5,746,556 |
| 2017-07-13 | 2017-07-11 | 10.750 | 536,757 | -22,818 | 0.24% | 5,769,915 |
| 2017-07-06 | 2017-07-04 | 10.676 | 559,575 | +9,779 | 0.25% | 5,973,999 |
| 2017-07-05 | 2017-07-03 | 10.731 | 549,796 | +8,692 | 0.24% | 5,899,959 |
| 2017-07-03 | 2017-06-29 | 10.676 | 541,104 | +5,433 | 0.24% | 5,776,803 |
| 2017-06-29 | 2017-06-27 | 10.786 | 535,671 | -16,298 | 0.24% | 5,777,961 |
| 2017-06-27 | 2017-06-23 | 11.328 | 551,969 | +18,307 | 0.24% | 6,252,580 |
| 2017-05-31 | 2017-05-26 | 11.328 | 533,662 | -6,303 | 0.24% | 6,045,202 |
| 2017-05-17 | 2017-05-15 | 11.233 | 539,965 | +6,303 | 0.25% | 6,065,201 |
| 2017-05-11 | 2017-05-09 | 11.290 | 533,662 | +4,202 | 0.24% | 6,024,882 |
| 2017-05-10 | 2017-05-08 | 11.271 | 529,460 | +6,303 | 0.24% | 5,967,363 |
| 2017-05-09 | 2017-05-05 | 11.328 | 523,157 | +9,455 | 0.24% | 5,926,204 |
| 2017-05-04 | 2017-04-28 | 11.175 | 513,702 | -9,455 | 0.23% | 5,740,860 |
| 2017-05-02 | 2017-04-27 | 10.966 | 523,157 | +6,303 | 0.24% | 5,736,964 |
| 2017-04-26 | 2017-04-24 | 10.700 | 516,854 | +45,173 | 0.23% | 5,530,085 |
| 2017-04-19 | 2017-04-13 | 10.738 | 471,681 | +4,202 | 0.21% | 5,064,716 |
| 2017-04-18 | 2017-04-12 | 10.757 | 467,479 | +5,252 | 0.21% | 5,028,497 |
| 2017-04-13 | 2017-04-11 | 10.757 | 462,227 | +11,556 | 0.21% | 4,972,003 |
| 2017-04-06 | 2017-04-03 | 10.757 | 450,671 | -3,152 | 0.20% | 4,847,699 |
| 2017-03-30 | 2017-03-28 | 10.700 | 453,823 | +14,708 | 0.21% | 4,855,684 |
| 2017-03-23 | 2017-03-21 | 11.023 | 439,115 | -26,263 | 0.20% | 4,840,436 |
| 2017-03-21 | 2017-03-17 | 10.871 | 465,378 | -5,253 | 0.21% | 5,059,057 |
| 2017-03-10 | 2017-03-08 | 10.966 | 470,631 | -3,151 | 0.21% | 5,160,961 |
| 2017-03-02 | 2017-02-28 | 10.700 | 473,782 | +52,525 | 0.22% | 5,069,236 |
| 2017-02-20 | 2017-02-16 | 10.604 | 421,257 | +26,263 | 0.19% | 4,467,144 |
| 2017-02-16 | 2017-02-14 | 10.661 | 394,994 | +3,152 | 0.18% | 4,211,203 |
| 2017-02-14 | 2017-02-10 | 10.642 | 391,842 | +10,505 | 0.18% | 4,170,138 |
| 2017-02-10 | 2017-02-08 | 10.623 | 381,337 | +5,253 | 0.17% | 4,051,079 |
| 2017-02-07 | 2017-02-03 | 10.642 | 376,084 | +5,252 | 0.17% | 4,002,435 |
| 2017-02-03 | 2017-02-01 | 10.661 | 370,832 | -23,111 | 0.17% | 3,953,601 |
| 2017-02-02 | 2017-01-27 | 10.604 | 393,943 | +23,111 | 0.18% | 4,177,497 |
| 2017-01-19 | 2017-01-17 | 10.852 | 370,832 | -31,515 | 0.17% | 4,024,201 |
| 2017-01-18 | 2017-01-16 | 10.661 | 402,347 | +10,505 | 0.18% | 4,289,596 |
| 2016-12-01 | 2016-11-29 | 10.566 | 391,842 | +31,515 | 0.18% | 4,140,298 |
| 2016-10-26 | 2016-10-24 | 11.195 | 360,327 | -1,050 | 0.16% | 4,033,683 |
| 2016-10-14 | 2016-10-12 | 11.604 | 361,377 | +10,988 | 0.16% | 4,193,585 |
| 2016-10-13 | 2016-10-11 | 11.722 | 350,389 | -30,558 | 0.16% | 4,107,355 |
| 2016-10-12 | 2016-10-07 | 11.840 | 380,947 | -3,055 | 0.18% | 4,510,444 |
| 2016-10-11 | 2016-10-06 | 11.820 | 384,002 | -20,372 | 0.18% | 4,539,075 |
| 2016-10-07 | 2016-10-05 | 11.703 | 404,374 | -5,093 | 0.19% | 4,732,241 |
| 2016-10-06 | 2016-10-04 | 11.644 | 409,467 | -35,650 | 0.19% | 4,767,723 |
| 2016-10-05 | 2016-10-03 | 11.408 | 445,117 | -11,204 | 0.21% | 5,077,942 |
| 2016-10-03 | 2016-09-29 | 11.212 | 456,321 | -10,186 | 0.21% | 5,116,158 |
| 2016-09-21 | 2016-09-19 | 10.976 | 466,507 | -19,353 | 0.22% | 5,120,441 |
| 2016-09-19 | 2016-09-14 | 10.741 | 485,860 | -3,056 | 0.23% | 5,218,382 |
| 2016-09-09 | 2016-09-07 | 10.564 | 488,916 | +3,056 | 0.23% | 5,164,805 |
| 2016-07-11 | 2016-07-07 | 9.857 | 485,860 | +4,075 | 0.23% | 4,789,082 |
| 2016-07-07 | 2016-07-05 | 9.857 | 481,785 | +4,074 | 0.23% | 4,748,915 |
| 2016-07-05 | 2016-06-30 | 9.837 | 477,711 | +13,241 | 0.22% | 4,699,378 |
| 2016-06-29 | 2016-06-27 | 10.577 | 464,470 | +16,109 | 0.22% | 4,912,788 |
| 2016-06-27 | 2016-06-23 | 10.557 | 448,361 | +983 | 0.22% | 4,733,280 |
| 2016-06-17 | 2016-06-15 | 10.577 | 447,378 | +38,347 | 0.22% | 4,732,003 |
| 2016-05-11 | 2016-05-09 | 10.537 | 409,031 | +4,916 | 0.20% | 4,309,759 |
| 2016-04-29 | 2016-04-27 | 10.577 | 404,115 | +83,576 | 0.20% | 4,274,402 |
| 2016-04-28 | 2016-04-26 | 10.557 | 320,539 | +14,749 | 0.16% | 3,383,883 |
| 2016-04-27 | 2016-04-25 | 10.577 | 305,790 | +4,916 | 0.15% | 3,234,400 |
| 2016-04-18 | 2016-04-14 | 10.537 | 300,874 | -1,966 | 0.15% | 3,170,162 |
| 2016-03-24 | 2016-03-22 | 10.374 | 302,840 | -13,766 | 0.15% | 3,141,597 |
| 2016-03-22 | 2016-03-18 | 10.353 | 316,606 | -4,916 | 0.15% | 3,277,962 |
| 2016-03-18 | 2016-03-16 | 10.150 | 321,522 | -5,899 | 0.16% | 3,263,460 |
| 2016-03-16 | 2016-03-14 | 10.170 | 327,421 | -3,933 | 0.16% | 3,329,995 |
| 2016-03-04 | 2016-03-02 | 10.008 | 331,354 | +14,748 | 0.16% | 3,316,075 |
| 2016-02-17 | 2016-02-15 | 9.967 | 316,606 | +13,766 | 0.15% | 3,155,602 |
| 2016-02-04 | 2016-02-02 | 10.170 | 302,840 | +5,899 | 0.15% | 3,079,997 |
| 2016-01-20 | 2016-01-18 | 10.272 | 296,941 | -1,966 | 0.14% | 3,050,202 |
| 2016-01-14 | 2016-01-12 | 10.414 | 298,907 | -1,967 | 0.15% | 3,112,957 |
| 2016-01-13 | 2016-01-11 | 10.394 | 300,874 | -12,782 | 0.15% | 3,127,322 |
| 2016-01-11 | 2016-01-07 | 10.435 | 313,656 | -9,832 | 0.15% | 3,272,940 |
| 2016-01-06 | 2016-01-04 | 10.496 | 323,488 | -6,883 | 0.16% | 3,395,275 |
| 2016-01-05 | 2015-12-31 | 10.557 | 330,371 | +2,950 | 0.16% | 3,487,678 |
| 2016-01-04 | 2015-12-29 | 10.537 | 327,421 | +11,798 | 0.16% | 3,449,875 |
| 2015-12-30 | 2015-12-28 | 10.618 | 315,623 | -2,949 | 0.15% | 3,351,245 |
| 2015-12-29 | 2015-12-24 | 10.577 | 318,572 | +19,665 | 0.15% | 3,369,597 |
| 2015-12-23 | 2015-12-21 | 10.679 | 298,907 | +4,916 | 0.15% | 3,191,997 |
| 2015-12-16 | 2015-12-14 | 10.781 | 293,991 | +7,866 | 0.14% | 3,169,399 |
| 2015-11-23 | 2015-11-19 | 11.859 | 286,125 | -983 | 0.14% | 3,393,059 |
| 2015-11-18 | 2015-11-16 | 11.391 | 287,108 | -9,833 | 0.14% | 3,270,396 |
| 2015-11-17 | 2015-11-13 | 10.781 | 296,941 | +1,967 | 0.14% | 3,201,202 |
| 2015-11-02 | 2015-10-29 | 11.472 | 294,974 | -2,950 | 0.14% | 3,383,996 |
| 2015-10-19 | 2015-10-15 | 11.086 | 297,924 | +2,950 | 0.14% | 3,302,699 |
| 2015-10-16 | 2015-10-14 | 11.289 | 294,974 | -28,514 | 0.14% | 3,329,996 |
| 2015-10-15 | 2015-10-13 | 11.891 | 323,488 | -6,883 | 0.16% | 3,846,604 |
| 2015-10-14 | 2015-10-12 | 11.786 | 330,371 | -6,629 | 0.16% | 3,893,747 |
| 2015-10-13 | 2015-10-09 | 11.660 | 337,000 | +4,760 | 0.17% | 3,929,396 |
| 2015-10-09 | 2015-10-07 | 11.597 | 332,240 | -3,808 | 0.17% | 3,852,955 |
| 2015-10-06 | 2015-10-02 | 10.967 | 336,048 | -23,800 | 0.17% | 3,685,316 |
| 2015-10-05 | 2015-09-30 | 10.778 | 359,848 | +27,608 | 0.18% | 3,878,282 |
| 2015-09-11 | 2015-09-09 | 11.345 | 332,240 | +2,855 | 0.17% | 3,769,195 |
| 2015-08-31 | 2015-08-27 | 11.387 | 329,385 | +52,359 | 0.17% | 3,750,646 |
| 2015-08-27 | 2015-08-25 | 11.471 | 277,026 | +2,856 | 0.14% | 3,177,723 |
| 2015-08-26 | 2015-08-24 | 11.576 | 274,170 | -9,520 | 0.14% | 3,173,763 |
| 2015-08-25 | 2015-08-21 | 11.933 | 283,690 | -17,135 | 0.14% | 3,385,285 |
| 2015-08-21 | 2015-08-19 | 12.143 | 300,825 | -7,616 | 0.15% | 3,652,958 |
| 2015-08-03 | 2015-07-30 | 11.954 | 308,441 | +34,271 | 0.15% | 3,687,120 |
| 2015-07-30 | 2015-07-28 | 12.290 | 274,170 | +2,856 | 0.14% | 3,369,603 |
| 2015-07-21 | 2015-07-17 | 12.080 | 271,314 | +1,904 | 0.14% | 3,277,502 |
| 2015-07-20 | 2015-07-16 | 12.101 | 269,410 | +4,760 | 0.14% | 3,260,162 |
| 2015-07-16 | 2015-07-14 | 12.080 | 264,650 | +4,760 | 0.13% | 3,197,000 |
| 2015-07-13 | 2015-07-09 | 11.975 | 259,890 | +17,136 | 0.13% | 3,112,199 |
| 2015-07-10 | 2015-07-08 | 11.891 | 242,754 | +4,759 | 0.12% | 2,886,594 |
| 2015-07-03 | 2015-06-30 | 14.255 | 237,995 | +4,760 | 0.12% | 3,392,529 |
| 2015-07-02 | 2015-06-29 | 14.060 | 233,235 | +14,695 | 0.12% | 3,279,341 |
| 2015-06-19 | 2015-06-17 | 14.751 | 218,540 | +1,852 | 0.11% | 3,223,766 |
| 2015-06-18 | 2015-06-16 | 14.147 | 216,688 | +16,669 | 0.11% | 3,065,406 |
| 2015-06-17 | 2015-06-15 | 14.211 | 200,019 | +7,408 | 0.10% | 2,842,556 |
| 2015-06-16 | 2015-06-12 | 14.211 | 192,611 | +76,859 | 0.10% | 2,737,277 |
| 2015-06-15 | 2015-06-11 | 14.233 | 115,752 | +68,525 | 0.06% | 1,647,501 |
| 2015-06-12 | 2015-06-10 | 14.103 | 47,227 | +15,742 | 0.02% | 666,063 |
| 2015-06-05 | 2015-06-03 | 14.168 | 31,485 | +3,705 | 0.02% | 446,087 |
| 2015-05-22 | 2015-05-20 | 14.039 | 27,780 | -3,705 | 0.01% | 389,994 |
| 2015-05-11 | 2015-05-07 | 13.520 | 31,485 | +4,631 | 0.02% | 425,686 |
| 2015-04-30 | 2015-04-28 | 13.715 | 26,854 | -926 | 0.01% | 368,294 |
| 2015-04-29 | 2015-04-27 | 13.758 | 27,780 | +4,630 | 0.01% | 382,194 |
| 2015-04-09 | 2015-04-02 | 12.829 | 23,150 | -4,630 | 0.01% | 296,995 |
| 2015-03-30 | 2015-03-26 | 12.613 | 27,780 | +4,630 | 0.01% | 350,394 |
| 2015-03-04 | 2015-03-02 | 12.851 | 23,150 | -16,669 | 0.01% | 297,495 |
| 2015-02-24 | 2015-02-18 | 12.743 | 39,819 | -926 | 0.02% | 507,404 |
| 2015-02-05 | 2015-02-03 | 12.527 | 40,745 | +10,186 | 0.02% | 510,404 |
| 2015-02-04 | 2015-02-02 | 12.527 | 30,559 | +7,409 | 0.02% | 382,806 |
| 2015-01-12 | 2015-01-08 | 12.743 | 23,150 | +4,630 | 0.01% | 294,995 |
| 2015-01-08 | 2015-01-06 | 13.002 | 18,520 | -2,778 | 0.01% | 240,796 |
| 2015-01-05 | 2014-12-31 | 13.153 | 21,298 | +926 | 0.01% | 280,135 |
| 2014-12-30 | 2014-12-24 | 13.002 | 20,372 | +6,482 | 0.01% | 264,876 |
| 2014-10-08 | 2014-10-06 | 14.202 | 13,890 | +392 | 0.01% | 197,271 |
| 2014-06-19 | 2014-06-17 | 14.636 | 13,498 | +380 | 0.01% | 197,560 |
| 2014-04-23 | 2014-04-17 | 14.293 | 13,118 | -3,498 | 0.01% | 187,499 |
| 2014-04-17 | 2014-04-15 | 14.042 | 16,616 | +3,498 | 0.01% | 233,316 |
| 2013-10-09 | 2013-10-07 | 16.753 | 13,118 | +314 | 0.01% | 219,760 |
| 2013-06-20 | 2013-06-18 | 17.773 | 12,804 | +313 | 0.01% | 227,565 |
| 2012-10-09 | 2012-10-05 | 17.477 | 12,491 | +303 | 0.01% | 218,304 |
| 2012-06-19 | 2012-06-15 | 16.456 | 12,188 | +338 | 0.01% | 200,562 |
| 2012-02-03 | 2012-02-01 | 14.278 | 11,850 | +3,950 | 0.01% | 169,200 |
| 2011-10-06 | 2011-10-03 | 14.524 | 7,900 | +230 | 0.00% | 114,738 |
| 2011-09-12 | 2011-09-08 | 15.123 | 7,670 | +7,670 | 0.00% | 115,997 |
| 2010-06-21 | 2010-06-17 | 17.490 | 0 | -2,189 | ||
| 2010-06-10 | 2010-06-08 | 17.719 | 2,189 | +56 | 0.00% | 38,787 |
| 2010-05-28 | 2010-05-26 | 17.719 | 2,133 | +2,133 | 0.00% | 37,795 |
| 2010-01-05 | 2009-12-31 | 19.125 | 0 | -498 | ||
| 2010-01-04 | 2009-12-29 | 18.563 | 498 | +498 | 0.00% | 9,244 |
| 2009-12-14 | 2009-12-10 | 18.000 | 0 | -1,422 | ||
| 2009-12-10 | 2009-12-08 | 18.282 | 1,422 | +1,422 | 0.00% | 25,997 |
| 2009-11-12 | 2009-11-10 | 17.860 | 0 | -4,267 | ||
| 2009-11-11 | 2009-11-09 | 17.719 | 4,267 | +4,267 | 0.00% | 75,608 |
| 2009-09-25 | 2009-09-23 | 18.880 | 0 | -2,082 | ||
| 2009-09-03 | 2009-09-01 | 18.448 | 2,082 | +2,082 | 0.00% | 38,408 |
| 2009-07-22 | 2009-07-20 | 14.989 | 0 | -694 | ||
| 2009-07-15 | 2009-07-13 | 13.865 | 694 | +694 | 0.00% | 9,622 |
| 2009-04-21 | 2009-04-17 | 10.885 | 0 | -3,362 | ||
| 2009-04-20 | 2009-04-16 | 10.469 | 3,362 | -3,363 | 0.00% | 35,197 |
| 2009-04-09 | 2009-04-07 | 10.172 | 6,725 | +2,018 | 0.00% | 68,404 |
| 2009-04-08 | 2009-04-06 | 10.261 | 4,707 | +4,707 | 0.00% | 48,297 |
| 2008-12-16 | 2008-12-12 | 9.517 | 0 | -1,345 | ||
| 2008-12-09 | 2008-12-05 | 9.369 | 1,345 | +1,345 | 0.00% | 12,601 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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