History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 16,759,000 | +0 | 1.21% | 24,468,140 |
| 2025-10-13 | 2025-10-09 | 1.490 | 16,759,000 | +0 | 1.21% | 24,970,910 |
| 2025-10-10 | 2025-10-08 | 1.480 | 16,759,000 | +0 | 1.21% | 24,803,320 |
| 2025-10-09 | 2025-10-06 | 1.500 | 16,759,000 | +0 | 1.21% | 25,138,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 16,759,000 | +0 | 1.21% | 25,138,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 16,759,000 | +0 | 1.21% | 24,970,910 |
| 2025-10-03 | 2025-09-30 | 1.490 | 16,759,000 | +0 | 1.21% | 24,970,910 |
| 2025-10-02 | 2025-09-29 | 1.470 | 16,759,000 | +0 | 1.21% | 24,635,730 |
| 2025-09-30 | 2025-09-26 | 1.460 | 16,759,000 | +0 | 1.21% | 24,468,140 |
| 2025-09-29 | 2025-09-25 | 1.460 | 16,759,000 | +0 | 1.21% | 24,468,140 |
| 2025-09-26 | 2025-09-24 | 1.470 | 16,759,000 | +0 | 1.21% | 24,635,730 |
| 2025-09-25 | 2025-09-23 | 1.480 | 16,759,000 | +0 | 1.20% | 24,803,320 |
| 2025-09-24 | 2025-09-22 | 1.500 | 16,759,000 | +0 | 1.20% | 25,138,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 16,759,000 | +0 | 1.20% | 25,976,450 |
| 2025-09-22 | 2025-09-18 | 1.510 | 16,759,000 | +0 | 1.20% | 25,306,090 |
| 2025-09-19 | 2025-09-17 | 1.540 | 16,759,000 | +0 | 1.20% | 25,808,860 |
| 2025-09-18 | 2025-09-16 | 1.550 | 16,759,000 | +0 | 1.20% | 25,976,450 |
| 2025-09-17 | 2025-09-15 | 1.540 | 16,759,000 | +0 | 1.20% | 25,808,860 |
| 2025-09-16 | 2025-09-12 | 1.550 | 16,759,000 | +0 | 1.20% | 25,976,450 |
| 2025-09-15 | 2025-09-11 | 1.560 | 16,759,000 | +0 | 1.20% | 26,144,040 |
| 2025-09-12 | 2025-09-10 | 1.540 | 16,759,000 | +0 | 1.20% | 25,808,860 |
| 2025-09-11 | 2025-09-09 | 1.530 | 16,759,000 | +0 | 1.20% | 25,641,270 |
| 2025-09-10 | 2025-09-08 | 1.520 | 16,759,000 | +0 | 1.20% | 25,473,680 |
| 2025-09-09 | 2025-09-05 | 1.460 | 16,759,000 | +71,000 | 1.20% | 24,468,140 |
| 2025-09-04 | 2025-09-02 | 1.500 | 16,688,000 | +600,000 | 1.20% | 25,032,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 16,088,000 | +700,000 | 1.16% | 24,132,000 |
| 2025-08-19 | 2025-08-15 | 1.572 | 15,388,000 | +509,536 | 1.11% | 24,190,779 |
| 2025-08-14 | 2025-08-12 | 1.572 | 14,878,464 | +563,696 | 1.11% | 23,389,761 |
| 2025-08-13 | 2025-08-11 | 1.541 | 14,314,768 | -29,007 | 1.06% | 22,059,450 |
| 2025-08-12 | 2025-08-08 | 1.531 | 14,343,775 | +64,782 | 1.07% | 21,955,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 14,278,993 | +1,933 | 1.06% | 21,413,599 |
| 2025-08-05 | 2025-08-01 | 1.500 | 14,277,060 | +386,755 | 1.06% | 21,410,701 |
| 2025-08-04 | 2025-07-31 | 1.520 | 13,890,305 | +245,590 | 1.03% | 21,118,021 |
| 2025-08-01 | 2025-07-30 | 1.541 | 13,644,715 | +386,755 | 1.01% | 21,026,880 |
| 2025-07-31 | 2025-07-29 | 1.562 | 13,257,960 | +717,430 | 0.99% | 20,705,120 |
| 2025-07-29 | 2025-07-25 | 1.582 | 12,540,530 | +840,225 | 0.93% | 19,844,100 |
| 2025-07-28 | 2025-07-24 | 1.531 | 11,700,305 | +242,689 | 0.87% | 17,909,481 |
| 2025-07-25 | 2025-07-23 | 1.551 | 11,457,616 | +483,444 | 0.85% | 17,775,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 10,974,172 | +741,602 | 0.82% | 16,911,500 |
| 2025-07-23 | 2025-07-21 | 1.500 | 10,232,570 | +299,736 | 0.76% | 15,345,351 |
| 2025-07-22 | 2025-07-18 | 1.469 | 9,932,834 | +364,516 | 0.74% | 14,587,659 |
| 2025-07-21 | 2025-07-17 | 1.458 | 9,568,318 | +446,702 | 0.71% | 13,953,360 |
| 2025-07-18 | 2025-07-16 | 1.458 | 9,121,616 | +880,835 | 0.68% | 13,301,940 |
| 2025-07-17 | 2025-07-15 | 1.417 | 8,240,781 | +870,198 | 0.61% | 11,676,509 |
| 2025-06-03 | 2025-05-30 | 1.324 | 7,370,583 | +73,484 | 0.55% | 9,757,440 |
| 2025-04-24 | 2025-04-22 | 1.272 | 7,297,099 | +3,939,099 | 0.54% | 9,282,810 |
| 2025-04-14 | 2025-04-10 | 1.231 | 3,358,000 | -168,238 | 0.25% | 4,132,870 |
| 2025-04-10 | 2025-04-08 | 1.220 | 3,526,238 | -137,298 | 0.26% | 4,303,459 |
| 2025-04-09 | 2025-04-07 | 1.231 | 3,663,536 | -97,656 | 0.27% | 4,508,909 |
| 2025-01-16 | 2025-01-14 | 1.593 | 3,761,192 | -193,378 | 0.28% | 5,990,600 |
| 2024-12-23 | 2024-12-19 | 1.541 | 3,954,570 | -15,470 | 0.29% | 6,094,101 |
| 2024-12-11 | 2024-12-09 | 1.500 | 3,970,040 | -48,344 | 0.29% | 5,953,700 |
| 2024-12-09 | 2024-12-05 | 1.489 | 4,018,384 | +15,470 | 0.30% | 5,984,640 |
| 2024-12-04 | 2024-12-02 | 1.628 | 4,002,914 | +97,211 | 0.30% | 6,518,298 |
| 2024-10-09 | 2024-10-07 | 1.997 | 3,905,703 | -474,395 | 0.30% | 7,801,601 |
| 2024-10-08 | 2024-10-04 | 1.965 | 4,380,098 | +81,062 | 0.34% | 8,606,550 |
| 2024-10-04 | 2024-10-02 | 1.846 | 4,299,036 | -35,925 | 0.33% | 7,933,900 |
| 2024-10-03 | 2024-09-30 | 1.780 | 4,334,961 | +368,462 | 0.34% | 7,717,839 |
| 2024-09-27 | 2024-09-25 | 1.715 | 3,966,499 | +276,347 | 0.31% | 6,803,480 |
| 2024-09-26 | 2024-09-24 | 1.715 | 3,690,152 | +276,347 | 0.29% | 6,329,480 |
| 2024-09-24 | 2024-09-20 | 1.661 | 3,413,805 | +644,809 | 0.27% | 5,670,180 |
| 2024-09-16 | 2024-09-12 | 1.585 | 2,768,996 | -2,763 | 0.22% | 4,388,760 |
| 2024-08-20 | 2024-08-16 | 1.805 | 2,771,759 | +87,714 | 0.22% | 5,002,806 |
| 2024-08-07 | 2024-08-05 | 1.805 | 2,684,045 | -5,352 | 0.22% | 4,844,490 |
| 2024-07-25 | 2024-07-23 | 1.951 | 2,689,397 | +89,200 | 0.22% | 5,246,099 |
| 2024-05-24 | 2024-05-22 | 1.771 | 2,600,197 | +17,840 | 0.21% | 4,605,700 |
| 2024-05-09 | 2024-05-07 | 1.805 | 2,582,357 | +53,521 | 0.21% | 4,660,951 |
| 2024-04-22 | 2024-04-18 | 1.558 | 2,528,836 | -15,164 | 0.20% | 3,940,650 |
| 2024-04-05 | 2024-04-02 | 1.480 | 2,544,000 | -44,601 | 0.20% | 3,764,639 |
| 2024-04-02 | 2024-03-27 | 1.424 | 2,588,601 | -44,600 | 0.21% | 3,685,540 |
| 2024-02-26 | 2024-02-22 | 1.401 | 2,633,201 | +24,976 | 0.21% | 3,690,000 |
| 2024-02-08 | 2024-02-06 | 1.334 | 2,608,225 | +10,704 | 0.21% | 3,479,560 |
| 2023-12-06 | 2023-12-04 | 1.696 | 2,597,521 | +124,539 | 0.21% | 4,404,453 |
| 2023-12-04 | 2023-11-30 | 1.719 | 2,472,982 | -97,662 | 0.21% | 4,251,520 |
| 2023-11-29 | 2023-11-27 | 1.743 | 2,570,644 | -42,462 | 0.22% | 4,479,959 |
| 2023-11-21 | 2023-11-17 | 1.755 | 2,613,106 | +74,733 | 0.22% | 4,584,729 |
| 2023-11-20 | 2023-11-16 | 1.766 | 2,538,373 | +152,862 | 0.21% | 4,483,499 |
| 2023-11-17 | 2023-11-15 | 1.790 | 2,385,511 | +209,762 | 0.20% | 4,269,681 |
| 2023-10-05 | 2023-10-03 | 1.872 | 2,175,749 | +33,121 | 0.18% | 4,073,581 |
| 2023-09-18 | 2023-09-14 | 1.966 | 2,142,628 | -1,699 | 0.18% | 4,213,409 |
| 2023-09-11 | 2023-09-06 | 2.037 | 2,144,327 | +58,598 | 0.18% | 4,368,250 |
| 2023-09-04 | 2023-08-30 | 1.955 | 2,085,729 | +25,477 | 0.18% | 4,076,959 |
| 2023-08-15 | 2023-08-11 | 2.298 | 2,060,252 | +43,835 | 0.17% | 4,734,391 |
| 2023-08-11 | 2023-08-09 | 2.322 | 2,016,417 | -831 | 0.17% | 4,682,180 |
| 2023-07-05 | 2023-07-03 | 2.226 | 2,017,248 | +25,766 | 0.17% | 4,489,949 |
| 2023-07-04 | 2023-06-30 | 2.202 | 1,991,482 | +28,260 | 0.17% | 4,384,680 |
| 2023-07-03 | 2023-06-29 | 2.190 | 1,963,222 | +27,428 | 0.17% | 4,298,840 |
| 2023-06-30 | 2023-06-28 | 2.286 | 1,935,794 | +26,598 | 0.17% | 4,425,101 |
| 2023-06-29 | 2023-06-27 | 2.334 | 1,909,196 | +27,428 | 0.16% | 4,456,180 |
| 2023-06-28 | 2023-06-26 | 2.238 | 1,881,768 | +27,429 | 0.16% | 4,211,041 |
| 2023-06-27 | 2023-06-23 | 2.334 | 1,854,339 | +26,597 | 0.16% | 4,328,140 |
| 2023-06-26 | 2023-06-21 | 2.394 | 1,827,742 | +25,767 | 0.16% | 4,376,011 |
| 2023-06-23 | 2023-06-20 | 2.418 | 1,801,975 | +25,766 | 0.15% | 4,357,679 |
| 2023-06-21 | 2023-06-19 | 2.394 | 1,776,209 | +25,766 | 0.15% | 4,252,630 |
| 2023-06-19 | 2023-06-15 | 2.406 | 1,750,443 | -70,649 | 0.15% | 4,212,000 |
| 2023-06-16 | 2023-06-14 | 2.815 | 1,821,092 | -39,896 | 0.16% | 5,126,939 |
| 2023-06-02 | 2023-05-31 | 2.743 | 1,860,988 | -285,091 | 0.16% | 5,104,919 |
| 2023-05-16 | 2023-05-12 | 3.020 | 2,146,079 | +83,116 | 0.18% | 6,480,818 |
| 2023-05-09 | 2023-05-05 | 3.104 | 2,062,963 | -24,935 | 0.18% | 6,403,561 |
| 2023-04-19 | 2023-04-17 | 3.068 | 2,087,898 | -332,467 | 0.18% | 6,405,601 |
| 2023-04-12 | 2023-04-06 | 2.936 | 2,420,365 | -1,349,820 | 0.21% | 7,105,279 |
| 2023-04-11 | 2023-04-04 | 2.948 | 3,770,185 | -34,078 | 0.32% | 11,113,201 |
| 2023-03-30 | 2023-03-28 | 3.068 | 3,804,263 | -104,727 | 0.32% | 11,671,351 |
| 2023-03-28 | 2023-03-24 | 3.128 | 3,908,990 | -27,428 | 0.33% | 12,227,800 |
| 2023-03-06 | 2023-03-02 | 3.164 | 3,936,418 | -11,637 | 0.34% | 12,455,678 |
| 2023-03-03 | 2023-03-01 | 3.236 | 3,948,055 | -41,558 | 0.34% | 12,777,500 |
| 2023-03-02 | 2023-02-28 | 3.164 | 3,989,613 | +41,558 | 0.34% | 12,623,999 |
| 2023-03-01 | 2023-02-27 | 3.200 | 3,948,055 | -89,766 | 0.34% | 12,635,000 |
| 2023-02-24 | 2023-02-22 | 3.188 | 4,037,821 | -19,948 | 0.34% | 12,873,700 |
| 2023-02-14 | 2023-02-10 | 3.345 | 4,057,769 | -2,069,612 | 0.35% | 13,571,959 |
| 2023-02-08 | 2023-02-06 | 3.381 | 6,127,381 | -83,117 | 0.52% | 20,715,320 |
| 2023-02-06 | 2023-02-02 | 3.465 | 6,210,498 | +8,312 | 0.53% | 21,519,360 |
| 2023-01-13 | 2023-01-11 | 3.297 | 6,202,186 | +11,636 | 0.53% | 20,445,879 |
| 2022-12-28 | 2022-12-22 | 3.104 | 6,190,550 | +831,169 | 0.53% | 19,215,840 |
| 2022-12-07 | 2022-12-05 | 3.379 | 5,359,381 | +302,221 | 0.46% | 18,108,349 |
| 2022-11-21 | 2022-11-17 | 3.392 | 5,057,160 | +15,686 | 0.46% | 17,151,681 |
| 2022-11-02 | 2022-10-31 | 2.984 | 5,041,474 | +22,745 | 0.46% | 15,041,520 |
| 2022-11-01 | 2022-10-28 | 3.073 | 5,018,729 | +14,117 | 0.45% | 15,421,589 |
| 2022-10-06 | 2022-10-03 | 3.149 | 5,004,612 | -78,430 | 0.45% | 15,761,071 |
| 2022-09-20 | 2022-09-16 | 3.264 | 5,083,042 | +31,372 | 0.46% | 16,591,361 |
| 2022-09-15 | 2022-09-13 | 3.608 | 5,051,670 | +31,372 | 0.46% | 18,228,031 |
| 2022-09-01 | 2022-08-30 | 3.672 | 5,020,298 | +31,372 | 0.45% | 18,434,881 |
| 2022-08-16 | 2022-08-12 | 4.180 | 4,988,926 | +226,036 | 0.45% | 20,854,809 |
| 2022-08-03 | 2022-08-01 | 4.167 | 4,762,890 | +5,990 | 0.45% | 19,846,318 |
| 2022-07-29 | 2022-07-27 | 4.194 | 4,756,900 | -37,438 | 0.45% | 19,948,419 |
| 2022-07-26 | 2022-07-22 | 4.220 | 4,794,338 | +37,438 | 0.45% | 20,233,478 |
| 2022-07-19 | 2022-07-15 | 4.073 | 4,756,900 | +112,314 | 0.45% | 19,376,649 |
| 2022-07-18 | 2022-07-14 | 4.167 | 4,644,586 | +47,921 | 0.44% | 19,353,362 |
| 2022-07-08 | 2022-07-06 | 4.113 | 4,596,665 | +149,753 | 0.44% | 18,908,121 |
| 2022-07-07 | 2022-07-05 | 4.047 | 4,446,912 | +149,753 | 0.42% | 17,995,171 |
| 2022-07-04 | 2022-06-29 | 4.260 | 4,297,159 | -157,989 | 0.41% | 18,307,410 |
| 2022-06-30 | 2022-06-28 | 4.340 | 4,455,148 | -119,803 | 0.42% | 19,337,499 |
| 2022-06-29 | 2022-06-27 | 4.474 | 4,574,951 | -408,076 | 0.43% | 20,468,502 |
| 2022-06-28 | 2022-06-24 | 4.367 | 4,983,027 | +224,629 | 0.47% | 21,761,850 |
| 2022-06-21 | 2022-06-17 | 4.554 | 4,758,398 | +44,926 | 0.45% | 21,670,551 |
| 2022-06-10 | 2022-06-08 | 4.835 | 4,713,472 | +79,369 | 0.45% | 22,787,900 |
| 2022-05-11 | 2022-05-06 | 4.714 | 4,634,103 | +34,443 | 0.44% | 21,847,171 |
| 2022-05-04 | 2022-04-29 | 4.634 | 4,599,660 | -187,191 | 0.44% | 21,316,211 |
| 2022-04-28 | 2022-04-26 | 4.661 | 4,786,851 | +22,463 | 0.45% | 22,311,571 |
| 2022-04-25 | 2022-04-21 | 4.741 | 4,764,388 | +37,438 | 0.45% | 22,588,651 |
| 2022-03-18 | 2022-03-16 | 4.688 | 4,726,950 | +59,901 | 0.45% | 22,158,632 |
| 2022-03-17 | 2022-03-15 | 4.367 | 4,667,049 | +14,976 | 0.44% | 20,381,912 |
| 2022-03-16 | 2022-03-14 | 4.608 | 4,652,073 | +56,157 | 0.44% | 21,434,849 |
| 2022-03-11 | 2022-03-09 | 4.835 | 4,595,916 | +29,951 | 0.43% | 22,219,560 |
| 2022-03-09 | 2022-03-07 | 4.795 | 4,565,965 | +37,438 | 0.43% | 21,891,818 |
| 2022-03-08 | 2022-03-04 | 4.915 | 4,528,527 | +22,463 | 0.43% | 22,256,639 |
| 2022-03-04 | 2022-03-02 | 4.968 | 4,506,064 | +93,595 | 0.43% | 22,386,959 |
| 2022-03-02 | 2022-02-28 | 5.062 | 4,412,469 | +59,902 | 0.42% | 22,334,472 |
| 2022-02-09 | 2022-02-07 | 5.302 | 4,352,567 | +49,418 | 0.41% | 23,077,607 |
| 2022-02-07 | 2022-01-31 | 5.275 | 4,303,149 | +59,901 | 0.41% | 22,700,650 |
| 2022-01-28 | 2022-01-26 | 5.396 | 4,243,248 | +74,877 | 0.40% | 22,894,681 |
| 2022-01-27 | 2022-01-25 | 5.409 | 4,168,371 | +112,314 | 0.39% | 22,546,348 |
| 2022-01-24 | 2022-01-20 | 5.409 | 4,056,057 | +53,911 | 0.38% | 21,938,851 |
| 2022-01-20 | 2022-01-18 | 5.342 | 4,002,146 | +246,344 | 0.38% | 21,380,001 |
| 2022-01-19 | 2022-01-17 | 5.262 | 3,755,802 | +77,871 | 0.36% | 19,763,039 |
| 2022-01-17 | 2022-01-13 | 5.155 | 3,677,931 | +97,340 | 0.35% | 18,960,321 |
| 2022-01-14 | 2022-01-12 | 5.115 | 3,580,591 | +14,975 | 0.34% | 18,315,058 |
| 2022-01-13 | 2022-01-11 | 5.008 | 3,565,616 | +11,231 | 0.34% | 17,857,500 |
| 2022-01-12 | 2022-01-10 | 4.995 | 3,554,385 | +4,493 | 0.34% | 17,753,782 |
| 2022-01-04 | 2021-12-31 | 4.915 | 3,549,892 | +157,989 | 0.34% | 17,446,880 |
| 2021-12-30 | 2021-12-28 | 4.995 | 3,391,903 | +100,335 | 0.32% | 16,942,201 |
| 2021-12-28 | 2021-12-22 | 4.754 | 3,291,568 | +9,734 | 0.31% | 15,649,759 |
| 2021-12-23 | 2021-12-21 | 4.714 | 3,281,834 | +59,901 | 0.31% | 15,471,988 |
| 2021-12-21 | 2021-12-17 | 4.795 | 3,221,933 | -50,167 | 0.30% | 15,447,769 |
| 2021-12-16 | 2021-12-14 | 4.821 | 3,272,100 | +86,107 | 0.31% | 15,775,698 |
| 2021-12-13 | 2021-12-09 | 4.941 | 3,185,993 | +81,616 | 0.30% | 15,743,502 |
| 2021-12-08 | 2021-12-06 | 5.623 | 3,104,377 | +162,573 | 0.29% | 17,456,732 |
| 2021-12-06 | 2021-12-02 | 5.736 | 2,941,804 | +8,515 | 0.29% | 16,874,221 |
| 2021-12-01 | 2021-11-29 | 6.032 | 2,933,289 | -63,860 | 0.29% | 17,693,519 |
| 2021-11-30 | 2021-11-26 | 5.933 | 2,997,149 | -17,739 | 0.30% | 17,783,040 |
| 2021-11-22 | 2021-11-18 | 5.750 | 3,014,888 | +35,478 | 0.30% | 17,335,922 |
| 2021-11-16 | 2021-11-12 | 5.666 | 2,979,410 | -156,102 | 0.30% | 16,879,979 |
| 2021-11-12 | 2021-11-10 | 5.567 | 3,135,512 | -42,573 | 0.31% | 17,455,052 |
| 2021-11-11 | 2021-11-09 | 5.595 | 3,178,085 | +17,739 | 0.32% | 17,781,631 |
| 2021-11-09 | 2021-11-05 | 5.468 | 3,160,346 | +90,113 | 0.32% | 17,281,520 |
| 2021-11-08 | 2021-11-04 | 5.496 | 3,070,233 | +710 | 0.31% | 16,875,301 |
| 2021-11-03 | 2021-11-01 | 5.496 | 3,069,523 | +52,507 | 0.31% | 16,871,399 |
| 2021-11-02 | 2021-10-29 | 5.468 | 3,017,016 | +17,738 | 0.30% | 16,497,758 |
| 2021-11-01 | 2021-10-28 | 5.398 | 2,999,278 | +45,412 | 0.30% | 16,189,412 |
| 2021-10-29 | 2021-10-27 | 5.525 | 2,953,866 | +21,286 | 0.29% | 16,318,959 |
| 2021-10-28 | 2021-10-26 | 5.609 | 2,932,580 | -468,304 | 0.29% | 16,449,342 |
| 2021-10-27 | 2021-10-25 | 5.553 | 3,400,884 | -53,926 | 0.34% | 18,884,419 |
| 2021-10-25 | 2021-10-21 | 5.651 | 3,454,810 | -80,180 | 0.35% | 19,524,689 |
| 2021-10-22 | 2021-10-20 | 5.651 | 3,534,990 | -262,534 | 0.35% | 19,977,822 |
| 2021-10-21 | 2021-10-19 | 5.666 | 3,797,524 | -71,665 | 0.38% | 21,515,040 |
| 2021-10-19 | 2021-10-15 | 5.637 | 3,869,189 | +17,030 | 0.39% | 21,812,002 |
| 2021-10-18 | 2021-10-12 | 5.623 | 3,852,159 | -1,420 | 0.38% | 21,661,707 |
| 2021-10-15 | 2021-10-11 | 5.623 | 3,853,579 | -70,955 | 0.38% | 21,669,693 |
| 2021-10-12 | 2021-10-08 | 5.637 | 3,924,534 | -18,448 | 0.39% | 22,124,001 |
| 2021-10-11 | 2021-10-07 | 5.553 | 3,942,982 | -128,429 | 0.39% | 21,894,579 |
| 2021-10-08 | 2021-10-06 | 5.482 | 4,071,411 | -54,636 | 0.41% | 22,320,819 |
| 2021-10-07 | 2021-10-05 | 5.440 | 4,126,047 | +17,739 | 0.41% | 22,445,902 |
| 2021-10-06 | 2021-10-04 | 5.525 | 4,108,308 | +39,026 | 0.41% | 22,696,801 |
| 2021-10-04 | 2021-09-29 | 5.539 | 4,069,282 | +21,286 | 0.41% | 22,538,548 |
| 2021-09-23 | 2021-09-20 | 5.511 | 4,047,996 | -801,794 | 0.40% | 22,306,551 |
| 2021-09-21 | 2021-09-17 | 5.835 | 4,849,790 | -36,897 | 0.48% | 28,296,900 |
| 2021-09-09 | 2021-09-07 | 5.821 | 4,886,687 | -219,961 | 0.49% | 28,443,312 |
| 2021-09-07 | 2021-09-03 | 5.637 | 5,106,648 | +710 | 0.51% | 28,788,000 |
| 2021-08-31 | 2021-08-27 | 5.778 | 5,105,938 | +709 | 0.51% | 29,503,598 |
| 2021-08-27 | 2021-08-25 | 5.708 | 5,105,229 | +710 | 0.51% | 29,139,751 |
| 2021-08-24 | 2021-08-20 | 5.792 | 5,104,519 | -35,478 | 0.51% | 29,567,339 |
| 2021-08-23 | 2021-08-19 | 5.792 | 5,139,997 | +14,191 | 0.51% | 29,772,841 |
| 2021-08-19 | 2021-08-17 | 5.835 | 5,125,806 | +41,154 | 0.51% | 29,907,361 |
| 2021-08-17 | 2021-08-13 | 6.581 | 5,084,652 | +250,252 | 0.51% | 33,464,041 |
| 2021-08-05 | 2021-08-03 | 6.389 | 4,834,400 | +2,698 | 0.51% | 30,885,457 |
| 2021-08-03 | 2021-07-30 | 6.240 | 4,831,702 | +155,840 | 0.51% | 30,152,020 |
| 2021-08-02 | 2021-07-29 | 6.270 | 4,675,862 | +132,227 | 0.49% | 29,318,128 |
| 2021-07-29 | 2021-07-27 | 6.077 | 4,543,635 | +58,693 | 0.48% | 27,613,501 |
| 2021-07-28 | 2021-07-26 | 6.092 | 4,484,942 | +26,985 | 0.47% | 27,323,280 |
| 2021-07-27 | 2021-07-23 | 6.255 | 4,457,957 | +26,985 | 0.47% | 27,885,761 |
| 2021-07-26 | 2021-07-22 | 6.344 | 4,430,972 | +67,463 | 0.47% | 28,111,043 |
| 2021-07-22 | 2021-07-20 | 6.122 | 4,363,509 | +20,239 | 0.46% | 26,712,843 |
| 2021-07-19 | 2021-07-15 | 6.389 | 4,343,270 | +25,636 | 0.46% | 27,747,782 |
| 2021-07-16 | 2021-07-14 | 6.374 | 4,317,634 | +33,732 | 0.45% | 27,520,002 |
| 2021-07-15 | 2021-07-13 | 6.537 | 4,283,902 | +26,985 | 0.45% | 28,003,499 |
| 2021-07-13 | 2021-07-09 | 6.507 | 4,256,917 | +53,970 | 0.45% | 27,700,900 |
| 2021-07-12 | 2021-07-08 | 6.596 | 4,202,947 | +80,956 | 0.44% | 27,723,503 |
| 2021-07-09 | 2021-07-07 | 6.774 | 4,121,991 | +41,827 | 0.43% | 27,922,701 |
| 2021-07-08 | 2021-07-06 | 6.789 | 4,080,164 | +67,463 | 0.43% | 27,699,841 |
| 2021-07-07 | 2021-07-05 | 6.893 | 4,012,701 | +209,810 | 0.42% | 27,658,201 |
| 2021-07-06 | 2021-07-02 | 6.922 | 3,802,891 | +26,985 | 0.40% | 26,324,791 |
| 2021-07-05 | 2021-06-30 | 6.922 | 3,775,906 | +447,280 | 0.40% | 26,137,993 |
| 2021-07-02 | 2021-06-29 | 6.685 | 3,328,626 | +242,193 | 0.35% | 22,252,342 |
| 2021-06-30 | 2021-06-28 | 6.893 | 3,086,433 | +14,167 | 0.32% | 21,273,747 |
| 2021-06-29 | 2021-06-25 | 7.159 | 3,072,266 | +607,167 | 0.32% | 21,995,818 |
| 2021-06-28 | 2021-06-24 | 7.649 | 2,465,099 | +85,678 | 0.26% | 18,854,640 |
| 2021-06-22 | 2021-06-18 | 8.138 | 2,379,421 | -256,359 | 0.25% | 19,363,230 |
| 2021-06-21 | 2021-06-17 | 7.975 | 2,635,780 | -354,181 | 0.28% | 21,019,656 |
| 2021-06-16 | 2021-06-11 | 7.915 | 2,989,961 | -696,219 | 0.31% | 23,666,877 |
| 2021-06-11 | 2021-06-09 | 7.841 | 3,686,180 | -211,159 | 0.39% | 28,904,562 |
| 2021-06-10 | 2021-06-08 | 7.663 | 3,897,339 | -20,239 | 0.41% | 29,867,090 |
| 2021-05-18 | 2021-05-14 | 7.411 | 3,917,578 | +31,033 | 0.41% | 29,035,000 |
| 2021-05-13 | 2021-05-11 | 7.515 | 3,886,545 | -53,970 | 0.41% | 29,208,270 |
| 2021-05-12 | 2021-05-10 | 7.619 | 3,940,515 | -389,937 | 0.41% | 30,022,737 |
| 2021-05-06 | 2021-05-04 | 7.367 | 4,330,452 | +31,033 | 0.45% | 31,902,432 |
| 2021-04-27 | 2021-04-23 | 7.337 | 4,299,419 | +55,995 | 0.45% | 31,546,352 |
| 2021-04-23 | 2021-04-21 | 7.411 | 4,243,424 | +172,705 | 0.45% | 31,449,997 |
| 2021-04-20 | 2021-04-16 | 7.397 | 4,070,719 | +12,143 | 0.43% | 30,109,660 |
| 2021-04-19 | 2021-04-15 | 7.456 | 4,058,576 | +76,234 | 0.43% | 30,260,482 |
| 2021-04-16 | 2021-04-14 | 7.515 | 3,982,342 | +64,089 | 0.42% | 29,928,207 |
| 2021-04-14 | 2021-04-12 | 7.500 | 3,918,253 | -13,492 | 0.41% | 29,388,483 |
| 2021-04-13 | 2021-04-09 | 7.560 | 3,931,745 | +66,788 | 0.41% | 29,722,799 |
| 2021-04-08 | 2021-04-01 | 7.456 | 3,864,957 | +53,971 | 0.41% | 28,816,872 |
| 2021-04-07 | 2021-03-31 | 7.382 | 3,810,986 | +998,452 | 0.40% | 28,132,017 |
| 2021-04-01 | 2021-03-30 | 7.515 | 2,812,534 | +133,577 | 0.30% | 21,136,833 |
| 2021-03-31 | 2021-03-29 | 7.486 | 2,678,957 | +570,737 | 0.28% | 20,053,552 |
| 2021-03-30 | 2021-03-26 | 7.575 | 2,108,220 | +33,732 | 0.22% | 15,968,753 |
| 2021-03-29 | 2021-03-25 | 7.634 | 2,074,488 | +8,095 | 0.22% | 15,836,250 |
| 2021-03-24 | 2021-03-22 | 8.286 | 2,066,393 | -3,373 | 0.22% | 17,122,174 |
| 2021-03-22 | 2021-03-18 | 8.523 | 2,069,766 | -26,985 | 0.22% | 17,641,003 |
| 2021-03-12 | 2021-03-10 | 7.708 | 2,096,751 | +53,971 | 0.22% | 16,161,601 |
| 2021-03-11 | 2021-03-09 | 7.782 | 2,042,780 | +5,397 | 0.21% | 15,896,997 |
| 2021-03-08 | 2021-03-04 | 7.901 | 2,037,383 | -508,672 | 0.21% | 16,096,597 |
| 2021-03-02 | 2021-02-26 | 7.367 | 2,546,055 | +293,465 | 0.27% | 18,756,783 |
| 2021-02-23 | 2021-02-19 | 7.397 | 2,252,590 | +4,722 | 0.24% | 16,661,607 |
| 2021-02-18 | 2021-02-16 | 7.426 | 2,247,868 | +4,048 | 0.24% | 16,693,320 |
| 2021-02-17 | 2021-02-11 | 7.411 | 2,243,820 | +47,224 | 0.24% | 16,629,998 |
| 2021-02-16 | 2021-02-09 | 7.486 | 2,196,596 | +3,373 | 0.23% | 16,442,799 |
| 2021-02-10 | 2021-02-08 | 7.352 | 2,193,223 | -58,693 | 0.23% | 16,124,960 |
| 2021-02-04 | 2021-02-02 | 7.337 | 2,251,916 | +61,392 | 0.24% | 16,523,101 |
| 2021-02-02 | 2021-01-29 | 7.145 | 2,190,524 | -6,747 | 0.23% | 15,650,537 |
| 2021-02-01 | 2021-01-28 | 7.308 | 2,197,271 | +128,855 | 0.23% | 16,057,012 |
| 2021-01-29 | 2021-01-27 | 7.411 | 2,068,416 | +5,397 | 0.22% | 15,329,997 |
| 2021-01-19 | 2021-01-15 | 7.782 | 2,063,019 | +249,613 | 0.22% | 16,054,497 |
| 2021-01-05 | 2020-12-31 | 7.545 | 1,813,406 | +13,492 | 0.19% | 13,681,919 |
| 2020-12-29 | 2020-12-24 | 7.382 | 1,799,914 | +58,693 | 0.19% | 13,286,643 |
| 2020-12-16 | 2020-12-14 | 7.219 | 1,741,221 | -6,746 | 0.18% | 12,569,472 |
| 2020-12-15 | 2020-12-11 | 7.308 | 1,747,967 | +33,731 | 0.18% | 12,773,630 |
| 2020-12-14 | 2020-12-10 | 7.278 | 1,714,236 | -40,477 | 0.18% | 12,476,314 |
| 2020-12-09 | 2020-12-07 | 7.367 | 1,754,713 | +33,731 | 0.18% | 12,926,968 |
| 2020-12-08 | 2020-12-04 | 7.471 | 1,720,982 | +6,746 | 0.18% | 12,857,041 |
| 2020-12-04 | 2020-12-02 | 7.797 | 1,714,236 | +6,747 | 0.18% | 13,365,664 |
| 2020-12-02 | 2020-11-30 | 8.252 | 1,707,489 | +69,693 | 0.18% | 14,090,668 |
| 2020-11-27 | 2020-11-25 | 8.840 | 1,637,796 | +6,471 | 0.18% | 14,477,322 |
| 2020-11-25 | 2020-11-23 | 9.040 | 1,631,325 | -15,530 | 0.18% | 14,747,852 |
| 2020-11-24 | 2020-11-20 | 9.164 | 1,646,855 | +92,534 | 0.18% | 15,091,849 |
| 2020-11-20 | 2020-11-18 | 7.634 | 1,554,321 | +34,944 | 0.17% | 11,865,883 |
| 2020-11-02 | 2020-10-29 | 6.892 | 1,519,377 | +1,294 | 0.17% | 10,472,077 |
| 2020-10-30 | 2020-10-28 | 7.047 | 1,518,083 | -16,178 | 0.17% | 10,697,758 |
| 2020-10-20 | 2020-10-16 | 6.753 | 1,534,261 | -72,474 | 0.17% | 10,361,272 |
| 2020-10-19 | 2020-10-15 | 6.521 | 1,606,735 | -154,656 | 0.18% | 10,478,258 |
| 2020-10-16 | 2020-10-14 | 6.166 | 1,761,391 | -144,949 | 0.19% | 10,860,781 |
| 2020-10-15 | 2020-10-12 | 5.656 | 1,906,340 | +73,122 | 0.21% | 10,782,360 |
| 2020-10-07 | 2020-10-05 | 5.594 | 1,833,218 | -272,427 | 0.20% | 10,255,459 |
| 2020-10-06 | 2020-09-30 | 5.563 | 2,105,645 | +101,594 | 0.23% | 11,714,400 |
| 2020-10-05 | 2020-09-29 | 5.687 | 2,004,051 | +92,534 | 0.22% | 11,396,959 |
| 2020-09-09 | 2020-09-07 | 5.285 | 1,911,517 | +32,355 | 0.21% | 10,102,682 |
| 2020-09-07 | 2020-09-03 | 5.254 | 1,879,162 | +64,709 | 0.21% | 9,873,600 |
| 2020-09-03 | 2020-09-01 | 5.316 | 1,814,453 | +32,355 | 0.20% | 9,645,763 |
| 2020-09-01 | 2020-08-28 | 5.362 | 1,782,098 | +18,766 | 0.20% | 9,556,381 |
| 2020-08-21 | 2020-08-19 | 5.502 | 1,763,332 | +9,706 | 0.19% | 9,701,000 |
| 2020-08-18 | 2020-08-14 | 5.502 | 1,753,626 | +10,354 | 0.19% | 9,647,602 |
| 2020-08-13 | 2020-08-11 | 5.270 | 1,743,272 | +26,531 | 0.19% | 9,186,539 |
| 2020-08-11 | 2020-08-07 | 5.807 | 1,716,741 | +95,058 | 0.19% | 9,969,693 |
| 2020-08-10 | 2020-08-06 | 5.775 | 1,621,683 | +9,836 | 0.19% | 9,364,899 |
| 2020-08-07 | 2020-08-05 | 5.921 | 1,611,847 | +5,532 | 0.19% | 9,544,078 |
| 2020-08-06 | 2020-08-04 | 5.840 | 1,606,315 | +9,836 | 0.19% | 9,380,672 |
| 2020-08-05 | 2020-08-03 | 5.775 | 1,596,479 | +18,442 | 0.18% | 9,219,351 |
| 2020-08-04 | 2020-07-31 | 5.889 | 1,578,037 | +18,443 | 0.18% | 9,292,542 |
| 2020-07-29 | 2020-07-27 | 5.937 | 1,559,594 | +21,515 | 0.18% | 9,260,048 |
| 2020-06-23 | 2020-06-19 | 6.279 | 1,538,079 | +22,131 | 0.18% | 9,657,723 |
| 2020-06-11 | 2020-06-09 | 6.377 | 1,515,948 | -41,802 | 0.17% | 9,666,721 |
| 2020-06-09 | 2020-06-05 | 5.856 | 1,557,750 | +5,532 | 0.18% | 9,122,399 |
| 2020-06-08 | 2020-06-04 | 5.775 | 1,552,218 | +9,222 | 0.18% | 8,963,753 |
| 2020-06-05 | 2020-06-03 | 5.661 | 1,542,996 | +3,688 | 0.18% | 8,734,797 |
| 2020-06-03 | 2020-06-01 | 5.563 | 1,539,308 | -1,223,947 | 0.18% | 8,563,680 |
| 2020-06-01 | 2020-05-28 | 5.547 | 2,763,255 | +61,474 | 0.32% | 15,327,952 |
| 2020-05-29 | 2020-05-27 | 5.628 | 2,701,781 | +28,278 | 0.31% | 15,206,702 |
| 2020-05-28 | 2020-05-26 | 5.710 | 2,673,503 | +9,836 | 0.31% | 15,264,992 |
| 2020-05-27 | 2020-05-25 | 5.726 | 2,663,667 | +9,836 | 0.31% | 15,252,161 |
| 2020-05-26 | 2020-05-22 | 5.807 | 2,653,831 | +39,343 | 0.31% | 15,411,690 |
| 2020-05-25 | 2020-05-21 | 6.003 | 2,614,488 | +9,836 | 0.30% | 15,693,572 |
| 2020-05-22 | 2020-05-20 | 6.035 | 2,604,652 | +9,221 | 0.30% | 15,719,271 |
| 2020-05-21 | 2020-05-19 | 6.068 | 2,595,431 | +13,525 | 0.30% | 15,748,062 |
| 2020-05-20 | 2020-05-18 | 6.051 | 2,581,906 | -91,766 | 0.30% | 15,623,998 |
| 2020-05-19 | 2020-05-15 | 6.003 | 2,673,672 | +30,737 | 0.31% | 16,048,827 |
| 2020-05-18 | 2020-05-14 | 5.905 | 2,642,935 | +109,424 | 0.30% | 15,606,370 |
| 2020-05-15 | 2020-05-13 | 6.019 | 2,533,511 | +55,327 | 0.29% | 15,248,717 |
| 2020-05-14 | 2020-05-12 | 6.149 | 2,478,184 | +113,112 | 0.29% | 15,238,217 |
| 2020-05-13 | 2020-05-11 | 6.165 | 2,365,072 | +24,589 | 0.27% | 14,581,170 |
| 2020-05-12 | 2020-05-08 | 6.133 | 2,340,483 | +33,811 | 0.27% | 14,353,428 |
| 2020-05-08 | 2020-05-06 | 5.986 | 2,306,672 | -459,211 | 0.27% | 13,808,371 |
| 2020-05-06 | 2020-05-04 | 5.872 | 2,765,883 | -170,897 | 0.32% | 16,242,385 |
| 2020-05-04 | 2020-04-28 | 6.377 | 2,936,780 | -104,506 | 0.34% | 18,726,917 |
| 2020-04-29 | 2020-04-27 | 6.068 | 3,041,286 | -147,537 | 0.35% | 18,453,336 |
| 2020-04-28 | 2020-04-24 | 6.003 | 3,188,823 | -226,839 | 0.37% | 19,141,042 |
| 2020-04-27 | 2020-04-23 | 6.149 | 3,415,662 | -290,772 | 0.39% | 21,002,717 |
| 2020-04-23 | 2020-04-21 | 6.556 | 3,706,434 | -24,590 | 0.43% | 24,297,977 |
| 2020-04-21 | 2020-04-17 | 6.507 | 3,731,024 | -647,321 | 0.43% | 24,277,101 |
| 2020-04-16 | 2020-04-14 | 6.409 | 4,378,345 | -67,621 | 0.50% | 28,061,766 |
| 2020-04-03 | 2020-04-01 | 5.986 | 4,445,966 | -79,916 | 0.51% | 26,614,772 |
| 2020-04-01 | 2020-03-30 | 5.905 | 4,525,882 | -102,047 | 0.52% | 26,725,058 |
| 2020-03-23 | 2020-03-19 | 5.807 | 4,627,929 | +184,422 | 0.52% | 26,875,942 |
| 2020-03-19 | 2020-03-17 | 6.669 | 4,443,507 | +90,367 | 0.50% | 29,635,927 |
| 2020-03-18 | 2020-03-16 | 6.621 | 4,353,140 | +270,485 | 0.49% | 28,820,787 |
| 2020-03-17 | 2020-03-13 | 7.206 | 4,082,655 | +614,740 | 0.46% | 29,420,849 |
| 2020-03-16 | 2020-03-12 | 7.580 | 3,467,915 | -28,893 | 0.39% | 26,288,340 |
| 2020-03-10 | 2020-03-06 | 7.987 | 3,496,808 | -74,383 | 0.39% | 27,929,430 |
| 2020-03-06 | 2020-03-04 | 8.150 | 3,571,191 | -73,769 | 0.40% | 29,104,464 |
| 2020-03-04 | 2020-03-02 | 8.166 | 3,644,960 | +179,504 | 0.41% | 29,764,958 |
| 2020-03-02 | 2020-02-27 | 7.955 | 3,465,456 | +91,596 | 0.39% | 27,566,272 |
| 2020-02-19 | 2020-02-17 | 7.694 | 3,373,860 | +139,546 | 0.38% | 25,959,540 |
| 2020-02-17 | 2020-02-13 | 7.776 | 3,234,314 | +61,474 | 0.36% | 25,148,893 |
| 2020-02-10 | 2020-02-06 | 8.003 | 3,172,840 | -615,969 | 0.36% | 25,393,471 |
| 2020-02-07 | 2020-02-05 | 8.020 | 3,788,809 | -115,571 | 0.43% | 30,384,943 |
| 2020-02-06 | 2020-02-04 | 8.085 | 3,904,380 | +13,524 | 0.44% | 31,565,834 |
| 2020-02-05 | 2020-02-03 | 7.987 | 3,890,856 | +153,685 | 0.44% | 31,076,739 |
| 2020-02-04 | 2020-01-31 | 8.182 | 3,737,171 | +69,465 | 0.42% | 30,578,752 |
| 2020-01-31 | 2020-01-29 | 8.280 | 3,667,706 | -137,087 | 0.41% | 30,368,343 |
| 2020-01-23 | 2020-01-21 | 8.280 | 3,804,793 | -21,515 | 0.43% | 31,503,413 |
| 2020-01-21 | 2020-01-17 | 8.491 | 3,826,308 | -313,518 | 0.43% | 32,490,712 |
| 2020-01-20 | 2020-01-16 | 8.524 | 4,139,826 | -6,147 | 0.47% | 35,287,604 |
| 2020-01-13 | 2020-01-09 | 8.719 | 4,145,973 | +25,204 | 0.47% | 36,149,314 |
| 2019-12-30 | 2019-12-24 | 8.866 | 4,120,769 | +16,598 | 0.46% | 36,532,851 |
| 2019-12-23 | 2019-12-19 | 8.784 | 4,104,171 | +7,377 | 0.46% | 36,051,887 |
| 2019-12-20 | 2019-12-18 | 8.784 | 4,096,794 | +56,556 | 0.46% | 35,987,086 |
| 2019-12-17 | 2019-12-13 | 8.784 | 4,040,238 | +16,598 | 0.46% | 35,490,287 |
| 2019-12-16 | 2019-12-12 | 8.752 | 4,023,640 | +21,516 | 0.45% | 35,213,581 |
| 2019-12-13 | 2019-12-11 | 8.800 | 4,002,124 | +194,258 | 0.45% | 35,220,588 |
| 2019-12-06 | 2019-12-04 | 8.963 | 3,807,866 | +30,737 | 0.43% | 34,130,453 |
| 2019-12-04 | 2019-12-02 | 9.813 | 3,777,129 | +170,495 | 0.43% | 37,064,052 |
| 2019-12-02 | 2019-11-28 | 9.966 | 3,606,634 | +20,545 | 0.43% | 35,944,010 |
| 2019-11-28 | 2019-11-26 | 9.796 | 3,586,089 | +55,177 | 0.42% | 35,128,330 |
| 2019-11-19 | 2019-11-15 | 9.762 | 3,530,912 | +18,784 | 0.42% | 34,467,526 |
| 2019-11-18 | 2019-11-14 | 9.966 | 3,512,128 | +39,035 | 0.41% | 35,002,156 |
| 2019-11-13 | 2019-11-11 | 10.136 | 3,473,093 | +34,045 | 0.41% | 35,204,807 |
| 2019-11-12 | 2019-11-08 | 10.443 | 3,439,048 | +45,198 | 0.41% | 35,914,291 |
| 2019-11-06 | 2019-11-04 | 9.864 | 3,393,850 | +5,870 | 0.40% | 33,476,481 |
| 2019-10-14 | 2019-10-10 | 8.808 | 3,387,980 | -66,917 | 0.40% | 29,840,079 |
| 2019-10-11 | 2019-10-09 | 8.774 | 3,454,897 | -68,091 | 0.41% | 30,311,744 |
| 2019-10-08 | 2019-10-03 | 8.808 | 3,522,988 | +29,350 | 0.42% | 31,029,180 |
| 2019-09-25 | 2019-09-23 | 8.910 | 3,493,638 | +80,418 | 0.41% | 31,127,782 |
| 2019-09-09 | 2019-09-05 | 9.097 | 3,413,220 | -8,805 | 0.40% | 31,050,895 |
| 2019-09-05 | 2019-09-03 | 8.842 | 3,422,025 | +79,699 | 0.40% | 30,256,531 |
| 2019-09-02 | 2019-08-29 | 8.944 | 3,342,326 | +14,674 | 0.39% | 29,893,496 |
| 2019-08-30 | 2019-08-28 | 9.114 | 3,327,652 | +120,920 | 0.39% | 30,329,153 |
| 2019-08-28 | 2019-08-26 | 8.705 | 3,206,732 | +130,312 | 0.38% | 27,915,934 |
| 2019-08-27 | 2019-08-23 | 8.842 | 3,076,420 | -83,939 | 0.36% | 27,200,794 |
| 2019-08-13 | 2019-08-09 | 10.306 | 3,160,359 | +135,521 | 0.37% | 32,570,013 |
| 2019-08-07 | 2019-08-05 | 10.128 | 3,024,838 | +26,967 | 0.37% | 30,634,961 |
| 2019-08-06 | 2019-08-02 | 10.822 | 2,997,871 | +33,710 | 0.37% | 32,442,885 |
| 2019-07-10 | 2019-07-08 | 10.858 | 2,964,161 | +74,722 | 0.36% | 32,183,596 |
| 2019-07-08 | 2019-07-04 | 10.893 | 2,889,439 | -36,519 | 0.36% | 31,475,157 |
| 2019-06-28 | 2019-06-26 | 10.929 | 2,925,958 | +56,182 | 0.36% | 31,977,124 |
| 2019-06-26 | 2019-06-24 | 11.036 | 2,869,776 | -11,236 | 0.35% | 31,669,604 |
| 2019-06-25 | 2019-06-21 | 10.680 | 2,881,012 | +128,095 | 0.35% | 30,768,000 |
| 2019-06-12 | 2019-06-10 | 11.267 | 2,752,917 | +25,282 | 0.34% | 31,016,999 |
| 2019-05-28 | 2019-05-24 | 11.801 | 2,727,635 | +57,305 | 0.34% | 32,188,648 |
| 2019-05-27 | 2019-05-23 | 11.943 | 2,670,330 | +174,726 | 0.33% | 31,892,635 |
| 2019-05-24 | 2019-05-22 | 12.104 | 2,495,604 | +152,254 | 0.31% | 30,205,605 |
| 2019-05-21 | 2019-05-17 | 12.175 | 2,343,350 | +65,732 | 0.29% | 28,529,634 |
| 2019-05-20 | 2019-05-16 | 12.193 | 2,277,618 | +10,113 | 0.28% | 27,769,906 |
| 2019-05-17 | 2019-05-15 | 12.104 | 2,267,505 | +9,551 | 0.28% | 27,444,803 |
| 2019-05-09 | 2019-05-07 | 12.566 | 2,257,954 | +195,513 | 0.28% | 28,374,142 |
| 2019-05-08 | 2019-05-06 | 12.050 | 2,062,441 | +35,395 | 0.25% | 24,852,675 |
| 2019-05-03 | 2019-04-30 | 11.819 | 2,027,046 | +35,395 | 0.25% | 23,957,121 |
| 2019-04-30 | 2019-04-26 | 11.961 | 1,991,651 | +52,811 | 0.25% | 23,822,397 |
| 2019-04-25 | 2019-04-23 | 12.104 | 1,938,840 | +83,711 | 0.24% | 23,466,798 |
| 2019-04-24 | 2019-04-18 | 12.299 | 1,855,129 | +52,811 | 0.23% | 22,816,820 |
| 2019-04-17 | 2019-04-15 | 12.424 | 1,802,318 | +61,800 | 0.22% | 22,391,840 |
| 2019-04-16 | 2019-04-12 | 12.371 | 1,740,518 | +111,241 | 0.21% | 21,531,103 |
| 2019-04-08 | 2019-04-03 | 12.388 | 1,629,277 | +169,669 | 0.20% | 20,183,994 |
| 2019-04-02 | 2019-03-29 | 12.566 | 1,459,608 | -29,776 | 0.18% | 18,341,881 |
| 2019-03-28 | 2019-03-26 | 12.904 | 1,489,384 | +234,279 | 0.18% | 19,219,746 |
| 2019-03-27 | 2019-03-25 | 12.531 | 1,255,105 | +124,724 | 0.15% | 15,727,354 |
| 2019-03-25 | 2019-03-21 | 12.709 | 1,130,381 | +21,911 | 0.14% | 14,365,674 |
| 2019-03-13 | 2019-03-11 | 12.638 | 1,108,470 | +10,112 | 0.14% | 14,008,294 |
| 2019-02-28 | 2019-02-26 | 12.727 | 1,098,358 | +81,464 | 0.14% | 13,978,253 |
| 2019-02-11 | 2019-02-04 | 12.175 | 1,016,894 | +197,199 | 0.13% | 12,380,402 |
| 2019-02-08 | 2019-01-31 | 12.175 | 819,695 | +33,147 | 0.10% | 9,979,559 |
| 2019-01-24 | 2019-01-22 | 11.730 | 786,548 | +37,642 | 0.10% | 9,226,003 |
| 2019-01-23 | 2019-01-21 | 11.837 | 748,906 | +287,652 | 0.09% | 8,864,452 |
| 2019-01-03 | 2018-12-31 | 12.388 | 461,254 | +3,933 | 0.06% | 5,714,159 |
| 2018-12-10 | 2018-12-06 | 14.903 | 457,321 | +18,179 | 0.06% | 6,815,481 |
| 2018-09-17 | 2018-09-13 | 11.214 | 439,142 | +52,870 | 0.06% | 4,924,699 |
| 2018-09-11 | 2018-09-07 | 10.899 | 386,272 | +55,567 | 0.05% | 4,210,076 |
| 2018-08-16 | 2018-08-14 | 12.215 | 330,705 | -64,739 | 0.04% | 4,039,666 |
| 2018-08-14 | 2018-08-10 | 12.921 | 395,444 | +10,822 | 0.05% | 5,109,577 |
| 2018-07-16 | 2018-07-12 | 12.883 | 384,622 | +47,225 | 0.05% | 4,955,085 |
| 2018-07-09 | 2018-07-05 | 12.521 | 337,397 | -23,612 | 0.04% | 4,224,515 |
| 2018-07-06 | 2018-07-04 | 12.692 | 361,009 | +36,730 | 0.05% | 4,582,079 |
| 2018-07-05 | 2018-07-03 | 12.978 | 324,279 | -23,087 | 0.04% | 4,208,586 |
| 2018-07-04 | 2018-06-29 | 12.711 | 347,366 | +47,225 | 0.05% | 4,415,536 |
| 2018-07-03 | 2018-06-28 | 12.769 | 300,141 | +13,118 | 0.04% | 3,832,396 |
| 2018-06-29 | 2018-06-27 | 12.921 | 287,023 | +135,903 | 0.04% | 3,708,657 |
| 2018-06-25 | 2018-06-21 | 12.692 | 151,120 | +15,742 | 0.02% | 1,918,079 |
| 2018-06-22 | 2018-06-20 | 12.864 | 135,378 | +52,472 | 0.02% | 1,741,495 |
| 2018-06-20 | 2018-06-15 | 13.074 | 82,906 | -2,624 | 0.01% | 1,083,878 |
| 2018-05-29 | 2018-05-25 | 12.483 | 85,530 | +525 | 0.01% | 1,067,653 |
| 2018-05-17 | 2018-05-15 | 12.731 | 85,005 | +15,742 | 0.01% | 1,082,159 |
| 2018-05-11 | 2018-05-09 | 12.731 | 69,263 | +524 | 0.01% | 881,755 |
| 2018-05-08 | 2018-05-04 | 13.417 | 68,739 | +47,225 | 0.01% | 922,245 |
| 2017-12-14 | 2017-12-12 | 16.015 | 21,514 | +700 | 0.00% | 344,539 |
| 2017-10-17 | 2017-10-13 | 16.645 | 20,814 | +1,523 | 0.00% | 346,448 |
| 2017-08-24 | 2017-08-21 | 15.384 | 19,291 | -26,906 | 0.00% | 296,778 |
| 2017-08-22 | 2017-08-18 | 15.975 | 46,197 | -159,913 | 0.01% | 738,008 |
| 2017-08-15 | 2017-08-11 | 17.590 | 206,110 | +7,148 | 0.03% | 3,625,452 |
| 2017-08-07 | 2017-08-03 | 17.753 | 198,962 | +16,172 | 0.03% | 3,532,199 |
| 2017-08-03 | 2017-08-01 | 18.161 | 182,790 | -7,484 | 0.03% | 3,319,696 |
| 2017-07-25 | 2017-07-21 | 18.508 | 190,274 | -36,264 | 0.03% | 3,521,620 |
| 2017-07-24 | 2017-07-20 | 18.733 | 226,538 | -9,311 | 0.03% | 4,243,650 |
| 2017-07-21 | 2017-07-19 | 18.773 | 235,849 | -36,754 | 0.03% | 4,427,695 |
| 2017-07-20 | 2017-07-18 | 18.957 | 272,603 | -1,470 | 0.04% | 5,167,758 |
| 2017-07-19 | 2017-07-17 | 19.141 | 274,073 | -24,503 | 0.04% | 5,245,959 |
| 2017-06-28 | 2017-06-26 | 17.631 | 298,576 | -49,005 | 0.04% | 5,264,104 |
| 2017-06-19 | 2017-06-15 | 18.345 | 347,581 | -80,369 | 0.05% | 6,376,341 |
| 2017-06-16 | 2017-06-14 | 18.243 | 427,950 | -98,011 | 0.06% | 7,807,039 |
| 2017-06-12 | 2017-06-08 | 17.998 | 525,961 | -21,562 | 0.07% | 9,466,249 |
| 2017-05-24 | 2017-05-22 | 17.569 | 547,523 | -11,762 | 0.08% | 9,619,696 |
| 2017-05-18 | 2017-05-16 | 17.916 | 559,285 | -19,602 | 0.08% | 10,020,364 |
| 2017-05-17 | 2017-05-15 | 17.733 | 578,887 | -36,754 | 0.08% | 10,265,247 |
| 2017-05-16 | 2017-05-12 | 17.855 | 615,641 | -34,304 | 0.09% | 10,992,372 |
| 2017-04-25 | 2017-04-21 | 17.325 | 649,945 | -34,304 | 0.09% | 11,260,045 |
| 2017-04-24 | 2017-04-20 | 17.304 | 684,249 | -25,972 | 0.10% | 11,840,385 |
| 2017-04-21 | 2017-04-19 | 17.569 | 710,221 | -25,483 | 0.10% | 12,478,215 |
| 2017-04-11 | 2017-04-07 | 17.610 | 735,704 | -48,026 | 0.10% | 12,955,964 |
| 2017-02-14 | 2017-02-10 | 17.937 | 783,730 | -66,647 | 0.11% | 14,057,599 |
| 2017-02-09 | 2017-02-07 | 17.325 | 850,377 | +22,052 | 0.12% | 14,732,451 |
| 2017-02-03 | 2017-02-01 | 17.304 | 828,325 | +24,503 | 0.12% | 14,333,506 |
| 2017-01-25 | 2017-01-23 | 17.406 | 803,822 | +22,053 | 0.11% | 13,991,515 |
| 2017-01-24 | 2017-01-20 | 17.549 | 781,769 | +22,052 | 0.11% | 13,719,324 |
| 2017-01-23 | 2017-01-19 | 17.386 | 759,717 | +22,053 | 0.11% | 13,208,310 |
| 2017-01-19 | 2017-01-17 | 17.100 | 737,664 | +22,542 | 0.10% | 12,614,163 |
| 2017-01-18 | 2017-01-16 | 17.182 | 715,122 | +22,052 | 0.10% | 12,287,062 |
| 2017-01-17 | 2017-01-13 | 17.488 | 693,070 | +26,953 | 0.10% | 12,120,310 |
| 2017-01-16 | 2017-01-12 | 17.365 | 666,117 | +25,483 | 0.09% | 11,567,404 |
| 2017-01-13 | 2017-01-11 | 17.774 | 640,634 | +21,563 | 0.09% | 11,386,335 |
| 2017-01-12 | 2017-01-10 | 17.937 | 619,071 | +21,562 | 0.09% | 11,104,146 |
| 2017-01-11 | 2017-01-09 | 17.774 | 597,509 | +21,562 | 0.08% | 10,619,851 |
| 2017-01-10 | 2017-01-06 | 17.814 | 575,947 | +21,563 | 0.08% | 10,260,123 |
| 2017-01-09 | 2017-01-05 | 17.753 | 554,384 | +21,562 | 0.08% | 9,842,054 |
| 2017-01-05 | 2017-01-03 | 17.672 | 532,822 | +12,252 | 0.08% | 9,415,770 |
| 2017-01-04 | 2016-12-30 | 17.182 | 520,570 | +98,010 | 0.07% | 8,944,314 |
| 2016-12-30 | 2016-12-28 | 17.467 | 422,560 | +7,351 | 0.06% | 7,381,047 |
| 2016-12-19 | 2016-12-15 | 18.120 | 415,209 | +2,450 | 0.06% | 7,523,770 |
| 2016-12-15 | 2016-12-13 | 19.114 | 412,759 | +13,519 | 0.06% | 7,889,370 |
| 2016-12-07 | 2016-12-05 | 19.388 | 399,240 | -4,740 | 0.06% | 7,740,466 |
| 2016-12-06 | 2016-12-02 | 18.924 | 403,980 | +47,400 | 0.06% | 7,644,866 |
| 2016-11-30 | 2016-11-28 | 19.367 | 356,580 | -4,740 | 0.05% | 6,905,851 |
| 2016-11-18 | 2016-11-16 | 19.346 | 361,320 | +64,465 | 0.05% | 6,990,028 |
| 2016-11-01 | 2016-10-28 | 20.274 | 296,855 | -37,921 | 0.04% | 6,018,459 |
| 2016-10-31 | 2016-10-27 | 20.358 | 334,776 | -37,920 | 0.05% | 6,815,523 |
| 2016-10-28 | 2016-10-26 | 20.654 | 372,696 | -47,400 | 0.05% | 7,697,594 |
| 2016-10-27 | 2016-10-25 | 20.675 | 420,096 | -47,401 | 0.06% | 8,685,447 |
| 2016-10-25 | 2016-10-20 | 20.738 | 467,497 | -47,400 | 0.07% | 9,695,047 |
| 2016-10-07 | 2016-10-05 | 21.034 | 514,897 | +2,370 | 0.08% | 10,830,115 |
| 2016-10-04 | 2016-09-30 | 21.223 | 512,527 | -52,141 | 0.07% | 10,877,580 |
| 2016-09-30 | 2016-09-28 | 21.350 | 564,668 | -32,232 | 0.08% | 12,055,667 |
| 2016-09-23 | 2016-09-21 | 20.759 | 596,900 | +11,376 | 0.09% | 12,391,225 |
| 2016-09-22 | 2016-09-20 | 20.548 | 585,524 | -37,920 | 0.09% | 12,031,540 |
| 2016-09-21 | 2016-09-19 | 20.591 | 623,444 | -146,468 | 0.09% | 12,837,038 |
| 2016-09-14 | 2016-09-12 | 21.856 | 769,912 | -12,324 | 0.11% | 16,827,454 |
| 2016-09-13 | 2016-09-09 | 22.405 | 782,236 | -28,440 | 0.11% | 17,525,882 |
| 2016-09-12 | 2016-09-08 | 22.109 | 810,676 | -41,712 | 0.12% | 17,923,638 |
| 2016-09-09 | 2016-09-07 | 21.434 | 852,388 | +71,100 | 0.12% | 18,270,423 |
| 2016-09-05 | 2016-09-01 | 21.519 | 781,288 | -56,880 | 0.11% | 16,812,368 |
| 2016-09-02 | 2016-08-31 | 21.519 | 838,168 | -25,597 | 0.12% | 18,036,357 |
| 2016-08-31 | 2016-08-29 | 21.856 | 863,765 | -51,192 | 0.13% | 18,878,736 |
| 2016-08-17 | 2016-08-15 | 22.489 | 914,957 | +35,550 | 0.13% | 20,576,687 |
| 2016-08-16 | 2016-08-12 | 22.742 | 879,407 | -9,480 | 0.13% | 19,999,827 |
| 2016-08-11 | 2016-08-09 | 22.574 | 888,887 | +58,303 | 0.13% | 20,065,404 |
| 2016-08-10 | 2016-08-08 | 22.785 | 830,584 | +42,660 | 0.12% | 18,924,520 |
| 2016-08-09 | 2016-08-05 | 24.419 | 787,924 | -57,354 | 0.11% | 19,240,574 |
| 2016-08-08 | 2016-08-04 | 24.507 | 845,278 | +30,296 | 0.12% | 20,715,102 |
| 2016-08-05 | 2016-08-03 | 24.463 | 814,982 | +9,586 | 0.12% | 19,936,977 |
| 2016-08-04 | 2016-08-01 | 24.113 | 805,396 | +59,869 | 0.12% | 19,420,507 |
| 2016-08-03 | 2016-07-29 | 24.069 | 745,527 | -68,552 | 0.11% | 17,944,260 |
| 2016-08-01 | 2016-07-28 | 24.069 | 814,079 | -34,276 | 0.12% | 19,594,254 |
| 2016-07-29 | 2016-07-27 | 24.069 | 848,355 | -13,711 | 0.13% | 20,419,251 |
| 2016-07-25 | 2016-07-21 | 23.675 | 862,066 | +11,561 | 0.13% | 20,409,730 |
| 2016-07-22 | 2016-07-20 | 23.544 | 850,505 | +92,774 | 0.13% | 20,024,359 |
| 2016-07-21 | 2016-07-19 | 23.457 | 757,731 | +190,118 | 0.11% | 17,773,761 |
| 2016-07-20 | 2016-07-18 | 23.282 | 567,613 | +74,037 | 0.09% | 13,214,887 |
| 2016-07-19 | 2016-07-15 | 22.888 | 493,576 | +150,815 | 0.07% | 11,296,794 |
| 2016-07-15 | 2016-07-13 | 22.231 | 342,761 | +2,285 | 0.05% | 7,619,993 |
| 2016-07-05 | 2016-06-30 | 21.203 | 340,476 | +75,407 | 0.05% | 7,219,045 |
| 2016-07-04 | 2016-06-29 | 20.262 | 265,069 | +111,512 | 0.04% | 5,370,805 |
| 2016-06-30 | 2016-06-28 | 20.153 | 153,557 | +108,770 | 0.02% | 3,094,559 |
| 2016-02-25 | 2016-02-23 | 24.857 | 44,787 | +44,787 | 0.01% | 1,113,268 |
| 2015-11-13 | 2015-11-11 | 25.368 | 0 | -176,599 | ||
| 2015-11-12 | 2015-11-10 | 25.368 | 176,599 | -207,945 | 0.03% | 4,480,008 |
| 2015-11-05 | 2015-11-03 | 25.414 | 384,544 | +384,544 | 0.06% | 9,772,629 |
| 2015-03-25 | 2015-03-23 | 25.249 | 0 | -15,370 | ||
| 2014-12-08 | 2014-12-04 | 25.376 | 15,370 | +588 | 0.00% | 390,030 |
| 2014-11-20 | 2014-11-18 | 26.009 | 14,782 | +14,782 | 0.00% | 384,469 |
| 2014-08-13 | 2014-08-11 | 26.919 | 0 | -6,570 | ||
| 2014-08-12 | 2014-08-08 | 26.659 | 6,570 | +412 | 0.00% | 175,150 |
| 2014-05-28 | 2014-05-26 | 26.035 | 6,158 | +6,158 | 0.00% | 160,326 |
| 2013-12-02 | 2013-11-28 | 32.241 | 0 | -21,960 | ||
| 2013-11-05 | 2013-11-01 | 29.070 | 21,960 | +21,960 | 0.00% | 638,386 |
| 2007-06-26 | 2007-06-22 | 23.091 | 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