History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 13,234,113 | +0 | 0.20% | 1,786,605 |
| 2025-10-13 | 2025-10-09 | 0.142 | 13,234,113 | +0 | 0.20% | 1,879,244 |
| 2025-10-10 | 2025-10-08 | 0.148 | 13,234,113 | -840,000 | 0.20% | 1,958,649 |
| 2025-09-30 | 2025-09-26 | 0.111 | 14,074,113 | +240,000 | 0.21% | 1,562,227 |
| 2025-09-29 | 2025-09-25 | 0.114 | 13,834,113 | -42,000 | 0.21% | 1,577,089 |
| 2025-09-23 | 2025-09-19 | 0.124 | 13,876,113 | +600,000 | 0.21% | 1,720,638 |
| 2025-09-18 | 2025-09-16 | 0.132 | 13,276,113 | -618,000 | 0.20% | 1,752,447 |
| 2025-09-15 | 2025-09-11 | 0.126 | 13,894,113 | -1,920,000 | 0.21% | 1,750,658 |
| 2025-09-12 | 2025-09-10 | 0.108 | 15,814,113 | -18,000 | 0.23% | 1,707,924 |
| 2025-09-10 | 2025-09-08 | 0.098 | 15,832,113 | -690,000 | 0.23% | 1,551,547 |
| 2025-09-02 | 2025-08-29 | 0.094 | 16,522,113 | -42,000 | 0.25% | 1,553,079 |
| 2025-08-19 | 2025-08-15 | 0.098 | 16,564,113 | -240,000 | 0.25% | 1,623,283 |
| 2025-08-18 | 2025-08-14 | 0.093 | 16,804,113 | +390,000 | 0.25% | 1,562,783 |
| 2025-08-13 | 2025-08-11 | 0.090 | 16,414,113 | -6,000 | 0.24% | 1,477,270 |
| 2025-08-07 | 2025-08-05 | 0.094 | 16,420,113 | +420,000 | 0.24% | 1,543,491 |
| 2025-07-31 | 2025-07-29 | 0.096 | 16,000,113 | +900,000 | 0.24% | 1,536,011 |
| 2025-07-29 | 2025-07-25 | 0.100 | 15,100,113 | +600,000 | 0.22% | 1,510,011 |
| 2025-07-24 | 2025-07-22 | 0.109 | 14,500,113 | -150,000 | 0.22% | 1,580,512 |
| 2025-07-21 | 2025-07-17 | 0.105 | 14,650,113 | -300,000 | 0.22% | 1,538,262 |
| 2025-07-16 | 2025-07-14 | 0.103 | 14,950,113 | +174,000 | 0.22% | 1,539,862 |
| 2025-07-15 | 2025-07-11 | 0.107 | 14,776,113 | -1,254,000 | 0.22% | 1,581,044 |
| 2025-07-04 | 2025-07-02 | 0.083 | 16,030,113 | -498,000 | 0.24% | 1,330,499 |
| 2025-07-03 | 2025-06-30 | 0.090 | 16,528,113 | +1,200,000 | 0.25% | 1,487,530 |
| 2025-06-30 | 2025-06-26 | 0.111 | 15,328,113 | -1,416,000 | 0.23% | 1,701,421 |
| 2025-06-27 | 2025-06-25 | 0.100 | 16,744,113 | -1,584,000 | 0.25% | 1,674,411 |
| 2025-06-23 | 2025-06-19 | 0.084 | 18,328,113 | +900,000 | 0.27% | 1,539,561 |
| 2025-06-19 | 2025-06-17 | 0.092 | 17,428,113 | +228,000 | 0.26% | 1,603,386 |
| 2025-06-12 | 2025-06-10 | 0.089 | 17,200,113 | -300,000 | 0.26% | 1,530,810 |
| 2025-06-11 | 2025-06-09 | 0.096 | 17,500,113 | +564,000 | 0.26% | 1,680,011 |
| 2025-06-06 | 2025-06-04 | 0.090 | 16,936,113 | +36,000 | 0.25% | 1,524,250 |
| 2025-06-02 | 2025-05-29 | 0.097 | 16,900,113 | -1,758,000 | 0.25% | 1,639,311 |
| 2025-05-28 | 2025-05-26 | 0.066 | 18,658,113 | +600,000 | 0.28% | 1,231,435 |
| 2025-05-27 | 2025-05-23 | 0.067 | 18,058,113 | +300,000 | 0.27% | 1,209,894 |
| 2025-05-26 | 2025-05-22 | 0.066 | 17,758,113 | -36,000 | 0.26% | 1,172,035 |
| 2025-05-23 | 2025-05-21 | 0.066 | 17,794,113 | +36,000 | 0.26% | 1,174,411 |
| 2025-05-16 | 2025-05-14 | 0.062 | 17,758,113 | -42,000 | 0.26% | 1,101,003 |
| 2025-05-13 | 2025-05-09 | 0.062 | 17,800,113 | -306,000 | 0.26% | 1,103,607 |
| 2025-04-30 | 2025-04-28 | 0.061 | 18,106,113 | -120,000 | 0.27% | 1,104,473 |
| 2025-04-22 | 2025-04-16 | 0.051 | 18,226,113 | +900,000 | 0.27% | 929,532 |
| 2025-04-14 | 2025-04-10 | 0.052 | 17,326,113 | +306,000 | 0.26% | 900,958 |
| 2025-04-10 | 2025-04-08 | 0.051 | 17,020,113 | -90,000 | 0.25% | 868,026 |
| 2025-04-02 | 2025-03-31 | 0.062 | 17,110,113 | +900,000 | 0.25% | 1,060,827 |
| 2025-03-19 | 2025-03-17 | 0.075 | 16,210,113 | -900,000 | 0.24% | 1,215,758 |
| 2025-03-14 | 2025-03-12 | 0.067 | 17,110,113 | -168,000 | 0.25% | 1,146,378 |
| 2025-03-13 | 2025-03-11 | 0.064 | 17,278,113 | -102,000 | 0.26% | 1,105,799 |
| 2025-03-11 | 2025-03-07 | 0.063 | 17,380,113 | -72,000 | 0.26% | 1,094,947 |
| 2025-02-26 | 2025-02-24 | 0.069 | 17,452,113 | +42,000 | 0.26% | 1,204,196 |
| 2025-02-21 | 2025-02-19 | 0.067 | 17,410,113 | +60,000 | 0.26% | 1,166,478 |
| 2025-02-17 | 2025-02-13 | 0.066 | 17,350,113 | +438,000 | 0.26% | 1,145,107 |
| 2025-02-11 | 2025-02-07 | 0.068 | 16,912,113 | -48,000 | 0.25% | 1,150,024 |
| 2025-02-10 | 2025-02-06 | 0.066 | 16,960,113 | -480,000 | 0.25% | 1,119,367 |
| 2025-02-03 | 2025-01-24 | 0.058 | 17,440,113 | -30,000 | 0.26% | 1,011,527 |
| 2025-01-16 | 2025-01-14 | 0.053 | 17,470,113 | +876 | 0.26% | 925,916 |
| 2025-01-03 | 2024-12-31 | 0.055 | 17,469,237 | -900,000 | 0.26% | 960,808 |
| 2024-12-12 | 2024-12-10 | 0.053 | 18,369,237 | -144,000 | 0.27% | 973,570 |
| 2024-11-27 | 2024-11-25 | 0.051 | 18,513,237 | +12,000 | 0.27% | 944,175 |
| 2024-11-19 | 2024-11-15 | 0.051 | 18,501,237 | +630,000 | 0.27% | 943,563 |
| 2024-11-06 | 2024-11-04 | 0.047 | 17,871,237 | +228,000 | 0.27% | 839,948 |
| 2024-10-30 | 2024-10-28 | 0.049 | 17,643,237 | +204,000 | 0.26% | 864,519 |
| 2024-10-25 | 2024-10-23 | 0.050 | 17,439,237 | +144,000 | 0.26% | 871,962 |
| 2024-10-22 | 2024-10-18 | 0.055 | 17,295,237 | +180,000 | 0.26% | 951,238 |
| 2024-10-16 | 2024-10-14 | 0.054 | 17,115,237 | +30,000 | 0.25% | 924,223 |
| 2024-10-15 | 2024-10-10 | 0.061 | 17,085,237 | +180,000 | 0.25% | 1,042,199 |
| 2024-10-10 | 2024-10-08 | 0.069 | 16,905,237 | +534,000 | 0.25% | 1,166,461 |
| 2024-10-09 | 2024-10-07 | 0.093 | 16,371,237 | -8,994,000 | 0.24% | 1,522,525 |
| 2024-10-08 | 2024-10-04 | 0.098 | 25,365,237 | -7,284,000 | 0.38% | 2,485,793 |
| 2024-10-07 | 2024-10-03 | 0.109 | 32,649,237 | -54,000 | 0.48% | 3,558,767 |
| 2024-10-04 | 2024-10-02 | 0.098 | 32,703,237 | +1,026,000 | 0.49% | 3,204,917 |
| 2024-10-03 | 2024-09-30 | 0.085 | 31,677,237 | -564,000 | 0.47% | 2,692,565 |
| 2024-09-27 | 2024-09-25 | 0.045 | 32,241,237 | -30,000 | 0.48% | 1,450,856 |
| 2024-09-26 | 2024-09-24 | 0.043 | 32,271,237 | -6,108,000 | 0.48% | 1,387,663 |
| 2024-09-24 | 2024-09-20 | 0.039 | 38,379,237 | -1,560,000 | 0.57% | 1,496,790 |
| 2024-09-10 | 2024-09-05 | 0.035 | 39,939,237 | +960,000 | 0.59% | 1,397,873 |
| 2024-09-04 | 2024-09-02 | 0.036 | 38,979,237 | -6,000 | 0.58% | 1,403,253 |
| 2024-09-03 | 2024-08-30 | 0.036 | 38,985,237 | -216,000 | 0.58% | 1,403,469 |
| 2024-06-28 | 2024-06-26 | 0.041 | 39,201,237 | -1,506,000 | 0.58% | 1,607,251 |
| 2024-06-13 | 2024-06-11 | 0.047 | 40,707,237 | +114,000 | 0.60% | 1,913,240 |
| 2024-06-11 | 2024-06-06 | 0.048 | 40,593,237 | +5,814,000 | 0.60% | 1,948,475 |
| 2024-06-05 | 2024-06-03 | 0.049 | 34,779,237 | +300,000 | 0.52% | 1,704,183 |
| 2024-06-04 | 2024-05-31 | 0.050 | 34,479,237 | +1,002,000 | 0.51% | 1,723,962 |
| 2024-06-03 | 2024-05-30 | 0.051 | 33,477,237 | -2,004,000 | 0.50% | 1,707,339 |
| 2024-05-31 | 2024-05-29 | 0.047 | 35,481,237 | +480,000 | 0.53% | 1,667,618 |
| 2024-05-30 | 2024-05-28 | 0.049 | 35,001,237 | +2,004,000 | 0.52% | 1,715,061 |
| 2024-05-29 | 2024-05-27 | 0.051 | 32,997,237 | -2,004,000 | 0.49% | 1,682,859 |
| 2024-05-28 | 2024-05-24 | 0.047 | 35,001,237 | -1,002,000 | 0.52% | 1,645,058 |
| 2024-05-27 | 2024-05-23 | 0.042 | 36,003,237 | -35,228,000 | 0.53% | 1,512,136 |
| 2024-05-24 | 2024-05-22 | 0.034 | 71,231,237 | -26,016,000 | 1.06% | 2,421,862 |
| 2024-05-23 | 2024-05-21 | 0.035 | 97,247,237 | -88,530,000 | 1.44% | 3,403,653 |
| 2024-05-22 | 2024-05-20 | 0.030 | 185,777,237 | -125,598,000 | 2.76% | 5,573,317 |
| 2024-05-20 | 2024-05-16 | 0.030 | 311,375,237 | -23,316,000 | 4.62% | 9,341,257 |
| 2024-05-17 | 2024-05-14 | 0.031 | 334,691,237 | -10,014,000 | 4.97% | 10,375,428 |
| 2024-05-14 | 2024-05-10 | 0.030 | 344,705,237 | -23,838,000 | 5.11% | 10,341,157 |
| 2024-05-13 | 2024-05-09 | 0.030 | 368,543,237 | -10,266,000 | 5.47% | 11,056,297 |
| 2024-05-10 | 2024-05-08 | 0.030 | 378,809,237 | -12,528,000 | 5.62% | 11,364,277 |
| 2024-05-09 | 2024-05-07 | 0.031 | 391,337,237 | -31,530,000 | 5.81% | 12,131,454 |
| 2024-05-07 | 2024-05-03 | 0.033 | 422,867,237 | -6,000 | 6.27% | 13,954,619 |
| 2024-05-06 | 2024-05-02 | 0.031 | 422,873,237 | -19,116,000 | 6.27% | 13,109,070 |
| 2024-05-02 | 2024-04-29 | 0.032 | 441,989,237 | -8,814,000 | 6.56% | 14,143,656 |
| 2024-04-30 | 2024-04-26 | 0.032 | 450,803,237 | -25,938,000 | 6.69% | 14,425,704 |
| 2024-04-23 | 2024-04-19 | 0.033 | 476,741,237 | -3,162,000 | 7.07% | 15,732,461 |
| 2024-04-08 | 2024-04-03 | 0.036 | 479,903,237 | -2,064,000 | 7.12% | 17,276,517 |
| 2024-03-11 | 2024-03-07 | 0.037 | 481,967,237 | -1,752,000 | 7.15% | 17,832,788 |
| 2024-03-06 | 2024-03-04 | 0.040 | 483,719,237 | -3,108,000 | 7.18% | 19,348,769 |
| 2024-03-04 | 2024-02-29 | 0.037 | 486,827,237 | -1,404,000 | 7.22% | 18,012,608 |
| 2024-02-01 | 2024-01-30 | 0.038 | 488,231,237 | -4,560,000 | 7.24% | 18,552,787 |
| 2024-01-17 | 2024-01-15 | 0.040 | 492,791,237 | -180,000 | 7.31% | 19,711,649 |
| 2024-01-08 | 2024-01-04 | 0.041 | 492,971,237 | -100,000 | 7.31% | 20,211,821 |
| 2024-01-02 | 2023-12-28 | 0.040 | 493,071,237 | -78,000 | 7.31% | 19,722,849 |
| 2023-12-13 | 2023-12-11 | 0.039 | 493,149,237 | -108,000 | 7.32% | 19,232,820 |
| 2023-12-06 | 2023-12-04 | 0.039 | 493,257,237 | -1,362,000 | 7.32% | 19,237,032 |
| 2023-12-05 | 2023-12-01 | 0.038 | 494,619,237 | -1,914,000 | 7.34% | 18,795,531 |
| 2023-11-23 | 2023-11-21 | 0.038 | 496,533,237 | -1,530,000 | 7.37% | 18,868,263 |
| 2023-11-17 | 2023-11-15 | 0.037 | 498,063,237 | -10,236,000 | 7.39% | 18,428,340 |
| 2023-11-16 | 2023-11-14 | 0.037 | 508,299,237 | -798,000 | 7.54% | 18,807,072 |
| 2023-11-15 | 2023-11-13 | 0.037 | 509,097,237 | -9,198,000 | 7.55% | 18,836,598 |
| 2023-11-14 | 2023-11-10 | 0.038 | 518,295,237 | -3,984,000 | 7.69% | 19,695,219 |
| 2023-11-13 | 2023-11-09 | 0.040 | 522,279,237 | -9,246,000 | 7.75% | 20,891,169 |
| 2023-11-10 | 2023-11-08 | 0.041 | 531,525,237 | -10,308,000 | 7.89% | 21,792,535 |
| 2023-11-09 | 2023-11-07 | 0.041 | 541,833,237 | -8,394,000 | 8.04% | 22,215,163 |
| 2023-11-08 | 2023-11-06 | 0.043 | 550,227,237 | -11,946,000 | 8.16% | 23,659,771 |
| 2023-11-07 | 2023-11-03 | 0.047 | 562,173,237 | -9,714,000 | 8.34% | 26,422,142 |
| 2023-11-06 | 2023-11-02 | 0.049 | 571,887,237 | -1,704,000 | 8.48% | 28,022,475 |
| 2023-11-02 | 2023-10-31 | 0.047 | 573,591,237 | -6,372,000 | 8.51% | 26,958,788 |
| 2023-10-30 | 2023-10-26 | 0.049 | 579,963,237 | -3,138,000 | 8.60% | 28,418,199 |
| 2023-10-19 | 2023-10-17 | 0.053 | 583,101,237 | -240,000 | 8.65% | 30,904,366 |
| 2023-10-16 | 2023-10-12 | 0.054 | 583,341,237 | -84,000 | 8.65% | 31,500,427 |
| 2023-09-25 | 2023-09-21 | 0.049 | 583,425,237 | +551,522,000 | 8.66% | 28,587,837 |
| 2023-08-21 | 2023-08-17 | 0.051 | 31,903,237 | +12,000 | 0.47% | 1,627,065 |
| 2023-08-10 | 2023-08-08 | 0.055 | 31,891,237 | -756,000 | 0.47% | 1,754,018 |
| 2023-06-14 | 2023-06-12 | 0.051 | 32,647,237 | -786,000 | 0.48% | 1,665,009 |
| 2023-06-02 | 2023-05-31 | 0.063 | 33,433,237 | -6,000 | 0.50% | 2,106,294 |
| 2023-06-01 | 2023-05-30 | 0.061 | 33,439,237 | -102,000 | 0.50% | 2,039,793 |
| 2023-05-25 | 2023-05-23 | 0.059 | 33,541,237 | -630,000 | 0.50% | 1,978,933 |
| 2023-05-24 | 2023-05-22 | 0.060 | 34,171,237 | -42,000 | 0.51% | 2,050,274 |
| 2023-05-17 | 2023-05-15 | 0.063 | 34,213,237 | -24,000 | 0.51% | 2,155,434 |
| 2023-05-16 | 2023-05-12 | 0.062 | 34,237,237 | -2,646,000 | 0.51% | 2,122,709 |
| 2023-04-18 | 2023-04-14 | 0.055 | 36,883,237 | -150,000 | 0.55% | 2,028,578 |
| 2023-03-23 | 2023-03-21 | 0.052 | 37,033,237 | -180,000 | 0.55% | 1,925,728 |
| 2023-03-15 | 2023-03-13 | 0.057 | 37,213,237 | -132,000 | 0.55% | 2,121,155 |
| 2023-03-14 | 2023-03-10 | 0.058 | 37,345,237 | -1,410,000 | 0.55% | 2,166,024 |
| 2023-03-13 | 2023-03-09 | 0.059 | 38,755,237 | -996,000 | 0.57% | 2,286,559 |
| 2023-03-10 | 2023-03-08 | 0.058 | 39,751,237 | -24,000 | 0.59% | 2,305,572 |
| 2023-02-16 | 2023-02-14 | 0.061 | 39,775,237 | +1,050,000 | 0.59% | 2,426,289 |
| 2023-02-01 | 2023-01-30 | 0.068 | 38,725,237 | -384,000 | 0.57% | 2,633,316 |
| 2023-01-31 | 2023-01-27 | 0.066 | 39,109,237 | +1,230,000 | 0.58% | 2,581,210 |
| 2023-01-30 | 2023-01-26 | 0.071 | 37,879,237 | +480,000 | 0.56% | 2,689,426 |
| 2022-12-13 | 2022-12-09 | 0.061 | 37,399,237 | -720,000 | 0.55% | 2,281,353 |
| 2022-11-17 | 2022-11-15 | 0.058 | 38,119,237 | -30,000 | 0.57% | 2,210,916 |
| 2022-09-19 | 2022-09-15 | 0.055 | 38,149,237 | -408,000 | 0.57% | 2,098,208 |
| 2022-08-16 | 2022-08-12 | 0.059 | 38,557,237 | -60,000 | 0.57% | 2,274,877 |
| 2022-08-02 | 2022-07-29 | 0.065 | 38,617,237 | -54,000 | 0.57% | 2,510,120 |
| 2022-07-20 | 2022-07-18 | 0.058 | 38,671,237 | +9,000 | 0.57% | 2,242,932 |
| 2022-07-08 | 2022-07-06 | 0.056 | 38,662,237 | -14,000 | 0.57% | 2,165,085 |
| 2022-06-29 | 2022-06-27 | 0.058 | 38,676,237 | +60,000 | 0.57% | 2,243,222 |
| 2022-06-17 | 2022-06-15 | 0.057 | 38,616,237 | +300,000 | 0.57% | 2,201,126 |
| 2022-04-06 | 2022-04-01 | 0.062 | 38,316,237 | -30,000 | 0.57% | 2,375,607 |
| 2022-03-28 | 2022-03-24 | 0.064 | 38,346,237 | +600,000 | 0.57% | 2,454,159 |
| 2022-03-24 | 2022-03-22 | 0.067 | 37,746,237 | +552,000 | 0.56% | 2,528,998 |
| 2022-03-22 | 2022-03-18 | 0.068 | 37,194,237 | +1,098,000 | 0.55% | 2,529,208 |
| 2022-03-21 | 2022-03-17 | 0.065 | 36,096,237 | +2,808,000 | 0.54% | 2,346,255 |
| 2022-03-18 | 2022-03-16 | 0.059 | 33,288,237 | +600,000 | 0.49% | 1,964,006 |
| 2022-03-17 | 2022-03-15 | 0.056 | 32,688,237 | +1,806,000 | 0.48% | 1,830,541 |
| 2022-03-15 | 2022-03-11 | 0.061 | 30,882,237 | +438,000 | 0.46% | 1,883,816 |
| 2022-03-11 | 2022-03-09 | 0.060 | 30,444,237 | +324,000 | 0.45% | 1,826,654 |
| 2022-03-09 | 2022-03-07 | 0.066 | 30,120,237 | +204,000 | 0.45% | 1,987,936 |
| 2022-02-16 | 2022-02-14 | 0.075 | 29,916,237 | +78,000 | 0.44% | 2,243,718 |
| 2022-02-15 | 2022-02-11 | 0.079 | 29,838,237 | +198,000 | 0.44% | 2,357,221 |
| 2021-12-15 | 2021-12-13 | 0.079 | 29,640,237 | +18,000 | 0.44% | 2,341,579 |
| 2021-12-14 | 2021-12-10 | 0.081 | 29,622,237 | +198,000 | 0.44% | 2,399,401 |
| 2021-12-13 | 2021-12-09 | 0.074 | 29,424,237 | +798,000 | 0.44% | 2,177,394 |
| 2021-11-26 | 2021-11-24 | 0.111 | 28,626,237 | -2,400 | 0.42% | 3,177,512 |
| 2021-11-19 | 2021-11-17 | 0.111 | 28,628,637 | +180,063 | 0.42% | 3,177,779 |
| 2021-10-08 | 2021-10-06 | 0.112 | 28,448,574 | +360,000 | 0.42% | 3,186,240 |
| 2021-09-15 | 2021-09-13 | 0.128 | 28,088,574 | -162,016 | 0.42% | 3,595,337 |
| 2021-09-03 | 2021-09-01 | 0.125 | 28,250,590 | -177,053 | 0.42% | 3,531,324 |
| 2021-08-31 | 2021-08-27 | 0.121 | 28,427,643 | +30,000 | 0.42% | 3,439,745 |
| 2021-08-23 | 2021-08-19 | 0.121 | 28,397,643 | -30,000 | 0.42% | 3,436,115 |
| 2021-08-19 | 2021-08-17 | 0.119 | 28,427,643 | -420,000 | 0.42% | 3,382,890 |
| 2021-08-17 | 2021-08-13 | 0.125 | 28,847,643 | +216,000 | 0.43% | 3,605,955 |
| 2021-08-16 | 2021-08-12 | 0.131 | 28,631,643 | -24,000 | 0.42% | 3,750,745 |
| 2021-08-13 | 2021-08-11 | 0.123 | 28,655,643 | +186,000 | 0.43% | 3,524,644 |
| 2021-07-30 | 2021-07-28 | 0.112 | 28,469,643 | +177,053 | 0.42% | 3,188,600 |
| 2021-07-15 | 2021-07-13 | 0.129 | 28,292,590 | +12,000 | 0.42% | 3,649,744 |
| 2021-07-14 | 2021-07-12 | 0.129 | 28,280,590 | +1,206,000 | 0.42% | 3,648,196 |
| 2021-07-13 | 2021-07-09 | 0.127 | 27,074,590 | +318,000 | 0.40% | 3,438,473 |
| 2021-07-12 | 2021-07-08 | 0.125 | 26,756,590 | +156,000 | 0.40% | 3,344,574 |
| 2021-07-06 | 2021-07-02 | 0.131 | 26,600,590 | +900,000 | 0.39% | 3,484,677 |
| 2021-07-05 | 2021-06-30 | 0.131 | 25,700,590 | +30,000 | 0.38% | 3,366,777 |
| 2021-07-02 | 2021-06-29 | 0.130 | 25,670,590 | +1,080,000 | 0.38% | 3,337,177 |
| 2021-06-28 | 2021-06-24 | 0.131 | 24,590,590 | +300,000 | 0.36% | 3,221,367 |
| 2021-06-25 | 2021-06-23 | 0.131 | 24,290,590 | +300,000 | 0.36% | 3,182,067 |
| 2021-06-24 | 2021-06-22 | 0.132 | 23,990,590 | +1,590,000 | 0.36% | 3,166,758 |
| 2021-06-23 | 2021-06-21 | 0.132 | 22,400,590 | +2,700,000 | 0.33% | 2,956,878 |
| 2021-06-18 | 2021-06-16 | 0.131 | 19,700,590 | -120,000 | 0.29% | 2,580,777 |
| 2021-06-15 | 2021-06-10 | 0.137 | 19,820,590 | +36,000 | 0.29% | 2,715,421 |
| 2021-06-11 | 2021-06-09 | 0.138 | 19,784,590 | -516,000 | 0.29% | 2,730,273 |
| 2021-06-10 | 2021-06-08 | 0.140 | 20,300,590 | +138,000 | 0.30% | 2,842,083 |
| 2021-06-02 | 2021-05-31 | 0.134 | 20,162,590 | +300,000 | 0.30% | 2,701,787 |
| 2021-05-28 | 2021-05-26 | 0.139 | 19,862,590 | -84,000 | 0.29% | 2,760,900 |
| 2021-05-18 | 2021-05-14 | 0.134 | 19,946,590 | +498,000 | 0.30% | 2,672,843 |
| 2021-05-07 | 2021-05-05 | 0.132 | 19,448,590 | +420,000 | 0.29% | 2,567,214 |
| 2021-04-12 | 2021-04-08 | 0.142 | 19,028,590 | -45,001 | 0.28% | 2,702,060 |
| 2021-04-09 | 2021-04-07 | 0.141 | 19,073,591 | -24,000 | 0.28% | 2,689,376 |
| 2021-03-02 | 2021-02-26 | 0.171 | 19,097,591 | +12,000 | 0.28% | 3,265,688 |
| 2021-03-01 | 2021-02-25 | 0.180 | 19,085,591 | +108,000 | 0.28% | 3,435,406 |
| 2021-02-23 | 2021-02-19 | 0.185 | 18,977,591 | +300,000 | 0.28% | 3,510,854 |
| 2021-02-05 | 2021-02-03 | 0.143 | 18,677,591 | +300,000 | 0.28% | 2,670,896 |
| 2021-02-03 | 2021-02-01 | 0.145 | 18,377,591 | -18,000 | 0.27% | 2,664,751 |
| 2021-01-25 | 2021-01-21 | 0.153 | 18,395,591 | -30,000 | 0.27% | 2,814,525 |
| 2021-01-15 | 2021-01-13 | 0.150 | 18,425,591 | -120,000 | 0.27% | 2,763,839 |
| 2020-12-03 | 2020-12-01 | 0.133 | 18,545,591 | -60,000 | 0.28% | 2,466,564 |
| 2020-11-26 | 2020-11-24 | 0.127 | 18,605,591 | -60,000 | 0.28% | 2,362,910 |
| 2020-11-17 | 2020-11-13 | 0.129 | 18,665,591 | +300,000 | 0.28% | 2,407,861 |
| 2020-11-06 | 2020-11-04 | 0.124 | 18,365,591 | -558,000 | 0.27% | 2,277,333 |
| 2020-11-05 | 2020-11-03 | 0.126 | 18,923,591 | -60,000 | 0.28% | 2,384,372 |
| 2020-11-02 | 2020-10-29 | 0.126 | 18,983,591 | -60,000 | 0.28% | 2,391,932 |
| 2020-10-30 | 2020-10-28 | 0.125 | 19,043,591 | +348,000 | 0.28% | 2,380,449 |
| 2020-09-11 | 2020-09-09 | 0.138 | 18,695,591 | -126,000 | 0.28% | 2,579,992 |
| 2020-08-12 | 2020-08-10 | 0.154 | 18,821,591 | +540,000 | 0.28% | 2,898,525 |
| 2020-07-24 | 2020-07-22 | 0.175 | 18,281,591 | +60,000 | 0.27% | 3,199,278 |
| 2020-07-21 | 2020-07-17 | 0.165 | 18,221,591 | +180,000 | 0.27% | 3,006,563 |
| 2020-07-17 | 2020-07-15 | 0.176 | 18,041,591 | +300,000 | 0.27% | 3,175,320 |
| 2020-07-13 | 2020-07-09 | 0.200 | 17,741,591 | +60,000 | 0.26% | 3,548,318 |
| 2020-07-09 | 2020-07-07 | 0.204 | 17,681,591 | +120,000 | 0.26% | 3,607,045 |
| 2020-07-08 | 2020-07-06 | 0.196 | 17,561,591 | -468,000 | 0.26% | 3,442,072 |
| 2020-07-07 | 2020-07-03 | 0.163 | 18,029,591 | -150,000 | 0.27% | 2,938,823 |
| 2020-07-02 | 2020-06-29 | 0.133 | 18,179,591 | +168,000 | 0.27% | 2,417,886 |
| 2020-06-18 | 2020-06-16 | 0.145 | 18,011,591 | -18,000 | 0.27% | 2,611,681 |
| 2020-06-17 | 2020-06-15 | 0.134 | 18,029,591 | -24,000 | 0.27% | 2,415,965 |
| 2020-04-09 | 2020-04-07 | 0.150 | 18,053,591 | +300,000 | 0.27% | 2,708,039 |
| 2020-03-19 | 2020-03-17 | 0.140 | 17,753,591 | +24,000 | 0.26% | 2,485,503 |
| 2020-03-12 | 2020-03-10 | 0.165 | 17,729,591 | -600,000 | 0.26% | 2,925,383 |
| 2020-03-05 | 2020-03-03 | 0.171 | 18,329,591 | +210,000 | 0.27% | 3,134,360 |
| 2020-03-03 | 2020-02-28 | 0.170 | 18,119,591 | -198,000 | 0.27% | 3,080,330 |
| 2020-02-28 | 2020-02-26 | 0.165 | 18,317,591 | +198,000 | 0.27% | 3,022,403 |
| 2020-02-25 | 2020-02-21 | 0.170 | 18,119,591 | +600,000 | 0.27% | 3,080,330 |
| 2020-02-24 | 2020-02-20 | 0.166 | 17,519,591 | -210,000 | 0.26% | 2,908,252 |
| 2020-01-15 | 2020-01-13 | 0.197 | 17,729,591 | -114,000 | 0.26% | 3,492,729 |
| 2020-01-10 | 2020-01-08 | 0.193 | 17,843,591 | +6,000 | 0.26% | 3,443,813 |
| 2020-01-07 | 2020-01-03 | 0.205 | 17,837,591 | +258,000 | 0.26% | 3,656,706 |
| 2019-12-19 | 2019-12-17 | 0.186 | 17,579,591 | +390,000 | 0.26% | 3,269,804 |
| 2019-12-02 | 2019-11-28 | 0.188 | 17,189,591 | -36,000 | 0.26% | 3,231,643 |
| 2019-11-18 | 2019-11-14 | 0.210 | 17,225,591 | +120,000 | 0.26% | 3,617,374 |
| 2019-10-21 | 2019-10-17 | 0.225 | 17,105,591 | +120,000 | 0.25% | 3,848,758 |
| 2019-10-16 | 2019-10-14 | 0.230 | 16,985,591 | -360,000 | 0.25% | 3,906,686 |
| 2019-10-14 | 2019-10-10 | 0.227 | 17,345,591 | +90,000 | 0.26% | 3,937,449 |
| 2019-10-10 | 2019-10-08 | 0.228 | 17,255,591 | +54,000 | 0.26% | 3,934,275 |
| 2019-10-02 | 2019-09-27 | 0.232 | 17,201,591 | +180,000 | 0.26% | 3,990,769 |
| 2019-09-11 | 2019-09-09 | 0.238 | 17,021,591 | +120,000 | 0.25% | 4,051,139 |
| 2019-08-21 | 2019-08-19 | 0.229 | 16,901,591 | -120,000 | 0.25% | 3,870,464 |
| 2019-08-19 | 2019-08-15 | 0.229 | 17,021,591 | -30,000 | 0.25% | 3,897,944 |
| 2019-08-13 | 2019-08-09 | 0.244 | 17,051,591 | -300,000 | 0.25% | 4,160,588 |
| 2019-08-08 | 2019-08-06 | 0.245 | 17,351,591 | +120,000 | 0.26% | 4,251,140 |
| 2019-08-05 | 2019-08-01 | 0.270 | 17,231,591 | +72,000 | 0.26% | 4,652,530 |
| 2019-08-02 | 2019-07-31 | 0.275 | 17,159,591 | +126,000 | 0.25% | 4,718,888 |
| 2019-06-17 | 2019-06-13 | 0.290 | 17,033,591 | +42,000 | 0.25% | 4,939,741 |
| 2019-06-13 | 2019-06-11 | 0.300 | 16,991,591 | +72,000 | 0.25% | 5,097,477 |
| 2019-05-30 | 2019-05-28 | 0.310 | 16,919,591 | +120,000 | 0.25% | 5,245,073 |
| 2019-05-27 | 2019-05-23 | 0.310 | 16,799,591 | +180,000 | 0.25% | 5,207,873 |
| 2019-05-22 | 2019-05-20 | 0.320 | 16,619,591 | +150,000 | 0.25% | 5,318,269 |
| 2019-05-17 | 2019-05-15 | 0.340 | 16,469,591 | +120,000 | 0.24% | 5,599,661 |
| 2019-05-16 | 2019-05-14 | 0.340 | 16,349,591 | +120,000 | 0.24% | 5,558,861 |
| 2019-05-14 | 2019-05-09 | 0.340 | 16,229,591 | +108,000 | 0.24% | 5,518,061 |
| 2019-05-10 | 2019-05-08 | 0.350 | 16,121,591 | +120,000 | 0.24% | 5,642,557 |
| 2019-05-08 | 2019-05-06 | 0.355 | 16,001,591 | +858,000 | 0.24% | 5,680,565 |
| 2019-05-06 | 2019-05-02 | 0.365 | 15,143,591 | +162,000 | 0.22% | 5,527,411 |
| 2019-05-02 | 2019-04-29 | 0.370 | 14,981,591 | +3,000,000 | 0.22% | 5,543,189 |
| 2019-04-26 | 2019-04-24 | 0.400 | 11,981,591 | +150,000 | 0.18% | 4,792,636 |
| 2019-04-23 | 2019-04-17 | 0.410 | 11,831,591 | -384,000 | 0.18% | 4,850,952 |
| 2019-04-18 | 2019-04-16 | 0.410 | 12,215,591 | +120,000 | 0.18% | 5,008,392 |
| 2019-04-17 | 2019-04-15 | 0.405 | 12,095,591 | -813,000 | 0.18% | 4,898,714 |
| 2019-04-10 | 2019-04-08 | 0.420 | 12,908,591 | -150,000 | 0.19% | 5,421,608 |
| 2019-04-09 | 2019-04-04 | 0.415 | 13,058,591 | -210,000 | 0.19% | 5,419,315 |
| 2019-04-08 | 2019-04-03 | 0.410 | 13,268,591 | -186,000 | 0.20% | 5,440,122 |
| 2019-04-03 | 2019-04-01 | 0.405 | 13,454,591 | -312,000 | 0.20% | 5,449,109 |
| 2019-04-01 | 2019-03-28 | 0.395 | 13,766,591 | +120,000 | 0.20% | 5,437,803 |
| 2019-03-28 | 2019-03-26 | 0.400 | 13,646,591 | +186,000 | 0.20% | 5,458,636 |
| 2019-03-27 | 2019-03-25 | 0.395 | 13,460,591 | +120,000 | 0.20% | 5,316,933 |
| 2019-03-20 | 2019-03-18 | 0.410 | 13,340,591 | +120,000 | 0.20% | 5,469,642 |
| 2019-03-12 | 2019-03-08 | 0.405 | 13,220,591 | -12,000 | 0.20% | 5,354,339 |
| 2019-03-06 | 2019-03-04 | 0.425 | 13,232,591 | -192,000 | 0.20% | 5,623,851 |
| 2019-03-05 | 2019-03-01 | 0.425 | 13,424,591 | +60,000 | 0.20% | 5,705,451 |
| 2019-03-04 | 2019-02-28 | 0.410 | 13,364,591 | +96,000 | 0.20% | 5,479,482 |
| 2019-02-28 | 2019-02-26 | 0.440 | 13,268,591 | +108,000 | 0.20% | 5,838,180 |
| 2019-02-27 | 2019-02-25 | 0.450 | 13,160,591 | -132,000 | 0.20% | 5,922,266 |
| 2019-02-26 | 2019-02-22 | 0.420 | 13,292,591 | -96,000 | 0.20% | 5,582,888 |
| 2019-02-22 | 2019-02-20 | 0.400 | 13,388,591 | -24,000 | 0.20% | 5,355,436 |
| 2019-02-21 | 2019-02-19 | 0.400 | 13,412,591 | -48,000 | 0.20% | 5,365,036 |
| 2019-02-19 | 2019-02-15 | 0.395 | 13,460,591 | +228,000 | 0.20% | 5,316,933 |
| 2019-02-18 | 2019-02-14 | 0.410 | 13,232,591 | +120,000 | 0.20% | 5,425,362 |
| 2019-02-15 | 2019-02-13 | 0.420 | 13,112,591 | +276,000 | 0.19% | 5,507,288 |
| 2019-02-14 | 2019-02-12 | 0.390 | 12,836,591 | -120,000 | 0.19% | 5,006,270 |
| 2019-02-01 | 2019-01-30 | 0.366 | 12,956,591 | +224,114 | 0.19% | 4,746,474 |
| 2018-12-27 | 2018-12-20 | 0.361 | 12,732,477 | +29,481 | 0.19% | 4,599,590 |
| 2018-12-19 | 2018-12-17 | 0.361 | 12,702,996 | +235,849 | 0.19% | 4,588,940 |
| 2018-12-18 | 2018-12-14 | 0.371 | 12,467,147 | +324,292 | 0.19% | 4,630,606 |
| 2018-12-17 | 2018-12-13 | 0.382 | 12,142,855 | +123,820 | 0.18% | 4,633,721 |
| 2018-12-14 | 2018-12-12 | 0.377 | 12,019,035 | -206,367 | 0.18% | 4,525,319 |
| 2018-11-23 | 2018-11-21 | 0.392 | 12,225,402 | +176,886 | 0.18% | 4,789,627 |
| 2018-11-19 | 2018-11-15 | 0.392 | 12,048,516 | +353,773 | 0.18% | 4,720,328 |
| 2018-11-15 | 2018-11-13 | 0.392 | 11,694,743 | +277,122 | 0.18% | 4,581,728 |
| 2018-11-08 | 2018-11-06 | 0.392 | 11,417,621 | +188,679 | 0.17% | 4,473,158 |
| 2018-11-07 | 2018-11-05 | 0.377 | 11,228,942 | +117,924 | 0.17% | 4,227,839 |
| 2018-11-06 | 2018-11-02 | 0.397 | 11,111,018 | +206,368 | 0.17% | 4,409,571 |
| 2018-11-01 | 2018-10-30 | 0.361 | 10,904,650 | +235,849 | 0.16% | 3,939,290 |
| 2018-10-30 | 2018-10-26 | 0.361 | 10,668,801 | -58,962 | 0.16% | 3,854,090 |
| 2018-10-05 | 2018-10-03 | 0.397 | 10,727,763 | -117,925 | 0.16% | 4,257,470 |
| 2018-09-26 | 2018-09-21 | 0.412 | 10,845,688 | +117,925 | 0.16% | 4,469,819 |
| 2018-09-24 | 2018-09-20 | 0.387 | 10,727,763 | -58,963 | 0.16% | 4,148,304 |
| 2018-09-21 | 2018-09-19 | 0.377 | 10,786,726 | +88,444 | 0.16% | 4,061,339 |
| 2018-09-20 | 2018-09-18 | 0.371 | 10,698,282 | +35,377 | 0.16% | 3,973,606 |
| 2018-09-19 | 2018-09-17 | 0.377 | 10,662,905 | +70,754 | 0.16% | 4,014,719 |
| 2018-09-18 | 2018-09-14 | 0.382 | 10,592,151 | +47,170 | 0.16% | 4,041,972 |
| 2018-09-17 | 2018-09-13 | 0.387 | 10,544,981 | +117,925 | 0.16% | 4,077,625 |
| 2018-09-06 | 2018-09-04 | 0.407 | 10,427,056 | +117,924 | 0.16% | 4,244,236 |
| 2018-09-05 | 2018-09-03 | 0.397 | 10,309,132 | -2,452,826 | 0.16% | 4,091,330 |
| 2018-08-24 | 2018-08-22 | 0.427 | 12,761,958 | +117,924 | 0.19% | 5,454,368 |
| 2018-08-21 | 2018-08-17 | 0.412 | 12,644,034 | +11,793 | 0.19% | 5,210,969 |
| 2018-08-20 | 2018-08-16 | 0.438 | 12,632,241 | -11,793 | 0.19% | 5,527,474 |
| 2018-08-17 | 2018-08-15 | 0.453 | 12,644,034 | +5,896 | 0.19% | 5,725,633 |
| 2018-08-16 | 2018-08-14 | 0.468 | 12,638,138 | +17,689 | 0.19% | 5,915,872 |
| 2018-08-02 | 2018-07-31 | 0.483 | 12,620,449 | +353,773 | 0.19% | 6,100,231 |
| 2018-07-27 | 2018-07-25 | 0.483 | 12,266,676 | +11,793 | 0.19% | 5,929,231 |
| 2018-07-26 | 2018-07-24 | 0.488 | 12,254,883 | +17,688 | 0.19% | 5,985,883 |
| 2018-07-09 | 2018-07-05 | 0.488 | 12,237,195 | +17,689 | 0.18% | 5,977,244 |
| 2018-06-27 | 2018-06-25 | 0.529 | 12,219,506 | +17,688 | 0.18% | 6,465,987 |
| 2018-06-21 | 2018-06-19 | 0.560 | 12,201,818 | +17,689 | 0.18% | 6,829,125 |
| 2018-06-20 | 2018-06-15 | 0.580 | 12,184,129 | +58,962 | 0.18% | 7,067,197 |
| 2018-06-14 | 2018-06-12 | 0.634 | 12,125,167 | +439,289 | 0.18% | 7,681,450 |
| 2018-06-13 | 2018-06-11 | 0.634 | 11,685,878 | +11,365 | 0.18% | 7,403,155 |
| 2018-05-24 | 2018-05-21 | 0.644 | 11,674,513 | +68,191 | 0.18% | 7,519,221 |
| 2018-05-15 | 2018-05-11 | 0.644 | 11,606,322 | +11,366 | 0.18% | 7,475,301 |
| 2018-05-07 | 2018-05-03 | 0.634 | 11,594,956 | +113,652 | 0.18% | 7,345,554 |
| 2018-05-03 | 2018-04-30 | 0.644 | 11,481,304 | +56,826 | 0.18% | 7,394,780 |
| 2018-04-20 | 2018-04-18 | 0.644 | 11,424,478 | -5,683 | 0.18% | 7,358,180 |
| 2018-04-18 | 2018-04-16 | 0.665 | 11,430,161 | -113,652 | 0.18% | 7,603,212 |
| 2018-04-13 | 2018-04-11 | 0.686 | 11,543,813 | -113,652 | 0.18% | 7,922,584 |
| 2018-04-12 | 2018-04-10 | 0.644 | 11,657,465 | -68,191 | 0.18% | 7,508,241 |
| 2018-04-11 | 2018-04-09 | 0.644 | 11,725,656 | +68,191 | 0.18% | 7,552,160 |
| 2018-04-10 | 2018-04-06 | 0.655 | 11,657,465 | -102,287 | 0.18% | 7,631,326 |
| 2018-04-09 | 2018-04-04 | 0.644 | 11,759,752 | -39,778 | 0.18% | 7,574,121 |
| 2018-03-28 | 2018-03-26 | 0.655 | 11,799,530 | -56,826 | 0.18% | 7,724,326 |
| 2018-03-27 | 2018-03-23 | 0.634 | 11,856,356 | -420,512 | 0.19% | 7,511,155 |
| 2018-03-22 | 2018-03-20 | 0.655 | 12,276,868 | -142,065 | 0.19% | 8,036,806 |
| 2018-03-20 | 2018-03-16 | 0.655 | 12,418,933 | -738,738 | 0.19% | 8,129,806 |
| 2018-03-14 | 2018-03-12 | 0.676 | 13,157,671 | -261,400 | 0.21% | 8,891,258 |
| 2018-02-22 | 2018-02-20 | 0.623 | 13,419,071 | +17,048 | 0.21% | 8,359,469 |
| 2018-02-21 | 2018-02-15 | 0.634 | 13,402,023 | +56,826 | 0.21% | 8,490,355 |
| 2018-02-20 | 2018-02-13 | 0.634 | 13,345,197 | -28,413 | 0.21% | 8,454,355 |
| 2018-02-13 | 2018-02-09 | 0.591 | 13,373,610 | -17,048 | 0.21% | 7,907,531 |
| 2018-02-09 | 2018-02-07 | 0.612 | 13,390,658 | -903,533 | 0.21% | 8,200,383 |
| 2018-02-08 | 2018-02-06 | 0.623 | 14,294,191 | -761,468 | 0.22% | 8,904,629 |
| 2018-02-06 | 2018-02-02 | 0.676 | 15,055,659 | +90,921 | 0.24% | 10,173,818 |
| 2018-02-02 | 2018-01-31 | 0.703 | 14,964,738 | +555,128 | 0.23% | 10,520,240 |
| 2018-01-30 | 2018-01-26 | 0.735 | 14,409,610 | +166,429 | 0.23% | 10,597,522 |
| 2018-01-29 | 2018-01-25 | 0.735 | 14,243,181 | +166,429 | 0.23% | 10,475,122 |
| 2018-01-26 | 2018-01-24 | 0.746 | 14,076,752 | +221,906 | 0.23% | 10,504,968 |
| 2018-01-25 | 2018-01-23 | 0.735 | 13,854,846 | +16,642 | 0.22% | 10,189,522 |
| 2018-01-24 | 2018-01-22 | 0.757 | 13,838,204 | +221,906 | 0.22% | 10,476,614 |
| 2018-01-23 | 2018-01-19 | 0.746 | 13,616,298 | -77,667 | 0.22% | 10,161,348 |
| 2018-01-22 | 2018-01-18 | 0.714 | 13,693,965 | +310,668 | 0.22% | 9,774,990 |
| 2018-01-19 | 2018-01-17 | 0.703 | 13,383,297 | +27,738 | 0.21% | 9,408,484 |
| 2018-01-18 | 2018-01-16 | 0.692 | 13,355,559 | +83,215 | 0.21% | 9,244,538 |
| 2018-01-12 | 2018-01-10 | 0.681 | 13,272,344 | +110,952 | 0.21% | 9,043,392 |
| 2018-01-11 | 2018-01-09 | 0.660 | 13,161,392 | +88,762 | 0.21% | 8,683,101 |
| 2018-01-05 | 2018-01-03 | 0.660 | 13,072,630 | -22,190 | 0.21% | 8,624,541 |
| 2018-01-04 | 2018-01-02 | 0.649 | 13,094,820 | -110,953 | 0.21% | 8,497,555 |
| 2017-12-22 | 2017-12-20 | 0.627 | 13,205,773 | +27,738 | 0.21% | 8,283,903 |
| 2017-12-21 | 2017-12-19 | 0.627 | 13,178,035 | -138,691 | 0.21% | 8,266,503 |
| 2017-12-20 | 2017-12-18 | 0.627 | 13,316,726 | +110,953 | 0.21% | 8,353,503 |
| 2017-12-18 | 2017-12-14 | 0.616 | 13,205,773 | +110,953 | 0.21% | 8,141,077 |
| 2017-12-11 | 2017-12-07 | 0.627 | 13,094,820 | +33,286 | 0.21% | 8,214,303 |
| 2017-12-08 | 2017-12-06 | 0.616 | 13,061,534 | +99,857 | 0.21% | 8,052,157 |
| 2017-12-06 | 2017-12-04 | 0.671 | 12,961,677 | -166,429 | 0.21% | 8,691,527 |
| 2017-12-04 | 2017-11-30 | 0.638 | 13,128,106 | +22,191 | 0.21% | 8,377,169 |
| 2017-12-01 | 2017-11-29 | 0.660 | 13,105,915 | +221,905 | 0.21% | 8,646,500 |
| 2017-11-30 | 2017-11-28 | 0.671 | 12,884,010 | +166,429 | 0.21% | 8,639,447 |
| 2017-11-29 | 2017-11-27 | 0.671 | 12,717,581 | +166,429 | 0.20% | 8,527,847 |
| 2017-11-27 | 2017-11-23 | 0.681 | 12,551,152 | +110,953 | 0.20% | 8,551,993 |
| 2017-11-24 | 2017-11-22 | 0.681 | 12,440,199 | +338,406 | 0.20% | 8,476,392 |
| 2017-11-23 | 2017-11-21 | 0.681 | 12,101,793 | +110,953 | 0.19% | 8,245,812 |
| 2017-11-20 | 2017-11-16 | 0.692 | 11,990,840 | +11,095 | 0.19% | 8,299,898 |
| 2017-11-09 | 2017-11-07 | 0.714 | 11,979,745 | +22,191 | 0.19% | 8,551,350 |
| 2017-11-07 | 2017-11-03 | 0.714 | 11,957,554 | +11,095 | 0.19% | 8,535,510 |
| 2017-11-02 | 2017-10-31 | 0.725 | 11,946,459 | -5,548 | 0.19% | 8,656,796 |
| 2017-10-27 | 2017-10-25 | 0.714 | 11,952,007 | -110,953 | 0.19% | 8,531,550 |
| 2017-10-26 | 2017-10-24 | 0.714 | 12,062,960 | -360,596 | 0.19% | 8,610,750 |
| 2017-10-24 | 2017-10-20 | 0.725 | 12,423,556 | -158,135 | 0.20% | 9,002,516 |
| 2017-10-20 | 2017-10-18 | 0.725 | 12,581,691 | +49,928 | 0.20% | 9,117,106 |
| 2017-10-19 | 2017-10-17 | 0.725 | 12,531,763 | -183,072 | 0.20% | 9,080,926 |
| 2017-10-18 | 2017-10-16 | 0.725 | 12,714,835 | -105,405 | 0.20% | 9,213,586 |
| 2017-10-11 | 2017-10-09 | 0.735 | 12,820,240 | +110,953 | 0.21% | 9,428,622 |
| 2017-10-10 | 2017-10-06 | 0.725 | 12,709,287 | -110,953 | 0.20% | 9,209,566 |
| 2017-10-09 | 2017-10-04 | 0.714 | 12,820,240 | -22,190 | 0.21% | 9,151,310 |
| 2017-10-06 | 2017-10-03 | 0.714 | 12,842,430 | +16,643 | 0.21% | 9,167,150 |
| 2017-10-04 | 2017-09-29 | 0.692 | 12,825,787 | +22,190 | 0.21% | 8,877,837 |
| 2017-09-29 | 2017-09-27 | 0.714 | 12,803,597 | +94,310 | 0.21% | 9,139,430 |
| 2017-09-27 | 2017-09-25 | 0.714 | 12,709,287 | -110,953 | 0.20% | 9,072,110 |
| 2017-09-21 | 2017-09-19 | 0.735 | 12,820,240 | -55,476 | 0.21% | 9,428,622 |
| 2017-09-19 | 2017-09-15 | 0.725 | 12,875,716 | +27,738 | 0.21% | 9,330,166 |
| 2017-09-15 | 2017-09-13 | 0.714 | 12,847,978 | +110,953 | 0.21% | 9,171,110 |
| 2017-09-13 | 2017-09-11 | 0.725 | 12,737,025 | +22,190 | 0.20% | 9,229,666 |
| 2017-09-12 | 2017-09-08 | 0.714 | 12,714,835 | +83,215 | 0.20% | 9,076,070 |
| 2017-09-07 | 2017-09-05 | 0.725 | 12,631,620 | +16,643 | 0.20% | 9,153,286 |
| 2017-09-06 | 2017-09-04 | 0.725 | 12,614,977 | +11,095 | 0.20% | 9,141,226 |
| 2017-09-01 | 2017-08-30 | 0.757 | 12,603,882 | +110,953 | 0.20% | 9,542,135 |
| 2017-08-31 | 2017-08-29 | 0.757 | 12,492,929 | +33,286 | 0.20% | 9,458,135 |
| 2017-08-29 | 2017-08-25 | 0.757 | 12,459,643 | +55,476 | 0.20% | 9,432,934 |
| 2017-08-16 | 2017-08-14 | 0.757 | 12,404,167 | +88,762 | 0.20% | 9,390,935 |
| 2017-08-14 | 2017-08-10 | 0.757 | 12,315,405 | -16,643 | 0.20% | 9,323,735 |
| 2017-08-04 | 2017-08-02 | 0.811 | 12,332,048 | +233,001 | 0.20% | 10,003,216 |
| 2017-07-31 | 2017-07-27 | 0.757 | 12,099,047 | -55,476 | 0.19% | 9,159,935 |
| 2017-07-19 | 2017-07-17 | 0.768 | 12,154,523 | +55,476 | 0.20% | 9,333,391 |
| 2017-07-18 | 2017-07-14 | 0.768 | 12,099,047 | -83,214 | 0.19% | 9,290,791 |
| 2017-07-17 | 2017-07-13 | 0.779 | 12,182,261 | -11,096 | 0.20% | 9,486,447 |
| 2017-07-12 | 2017-07-10 | 0.768 | 12,193,357 | -11,095 | 0.20% | 9,363,211 |
| 2017-07-11 | 2017-07-07 | 0.757 | 12,204,452 | -27,738 | 0.20% | 9,239,735 |
| 2017-07-03 | 2017-06-29 | 0.757 | 12,232,190 | -116,501 | 0.20% | 9,260,735 |
| 2017-06-30 | 2017-06-28 | 0.757 | 12,348,691 | -27,738 | 0.20% | 9,348,935 |
| 2017-06-20 | 2017-06-16 | 0.768 | 12,376,429 | -249,643 | 0.20% | 9,503,791 |
| 2017-06-16 | 2017-06-14 | 0.757 | 12,626,072 | -110,953 | 0.20% | 9,558,934 |
| 2017-06-15 | 2017-06-13 | 0.779 | 12,737,025 | -188,620 | 0.20% | 9,918,447 |
| 2017-06-14 | 2017-06-12 | 0.757 | 12,925,645 | -288,477 | 0.21% | 9,785,735 |
| 2017-06-13 | 2017-06-09 | 0.768 | 13,214,122 | -22,191 | 0.21% | 10,147,051 |
| 2017-06-09 | 2017-06-07 | 0.794 | 13,236,313 | -221,905 | 0.21% | 10,508,663 |
| 2017-06-08 | 2017-06-06 | 0.772 | 13,458,218 | +312,362 | 0.22% | 10,388,039 |
| 2017-06-07 | 2017-06-05 | 0.772 | 13,145,856 | -146,915 | 0.22% | 10,146,935 |
| 2017-06-06 | 2017-06-02 | 0.761 | 13,292,771 | +282,948 | 0.22% | 10,113,758 |
| 2017-06-05 | 2017-06-01 | 0.739 | 13,009,823 | +108,826 | 0.21% | 9,611,566 |
| 2017-06-01 | 2017-05-29 | 0.739 | 12,900,997 | -65,296 | 0.21% | 9,531,166 |
| 2017-05-29 | 2017-05-25 | 0.750 | 12,966,293 | +65,296 | 0.21% | 9,722,383 |
| 2017-05-22 | 2017-05-18 | 0.684 | 12,900,997 | -272,065 | 0.21% | 8,819,885 |
| 2017-05-19 | 2017-05-17 | 0.706 | 13,173,062 | +10,882 | 0.22% | 9,296,397 |
| 2017-05-17 | 2017-05-15 | 0.695 | 13,162,180 | +76,179 | 0.22% | 9,143,581 |
| 2017-04-28 | 2017-04-26 | 0.739 | 13,086,001 | -97,944 | 0.21% | 9,667,846 |
| 2017-04-26 | 2017-04-24 | 0.706 | 13,183,945 | -217,652 | 0.22% | 9,304,077 |
| 2017-04-24 | 2017-04-20 | 0.695 | 13,401,597 | +272,065 | 0.22% | 9,309,901 |
| 2017-04-21 | 2017-04-19 | 0.673 | 13,129,532 | +233,976 | 0.21% | 8,831,349 |
| 2017-04-20 | 2017-04-18 | 0.684 | 12,895,556 | +108,826 | 0.21% | 8,816,165 |
| 2017-04-13 | 2017-04-11 | 0.717 | 12,786,730 | +119,709 | 0.21% | 9,164,754 |
| 2017-04-11 | 2017-04-07 | 0.728 | 12,667,021 | +65,296 | 0.21% | 9,218,630 |
| 2017-04-07 | 2017-04-05 | 0.761 | 12,601,725 | -141,474 | 0.21% | 9,587,978 |
| 2017-03-31 | 2017-03-29 | 0.750 | 12,743,199 | +108,826 | 0.21% | 9,555,102 |
| 2017-03-30 | 2017-03-28 | 0.739 | 12,634,373 | -103,385 | 0.21% | 9,334,186 |
| 2017-03-29 | 2017-03-27 | 0.750 | 12,737,758 | +272,066 | 0.21% | 9,551,022 |
| 2017-03-27 | 2017-03-23 | 0.750 | 12,465,692 | -1,977,916 | 0.20% | 9,347,022 |
| 2017-03-21 | 2017-03-17 | 0.783 | 14,443,608 | -97,943 | 0.24% | 11,307,901 |
| 2017-03-20 | 2017-03-16 | 0.783 | 14,541,551 | -21,765 | 0.24% | 11,384,581 |
| 2017-03-16 | 2017-03-14 | 0.750 | 14,563,316 | +70,737 | 0.24% | 10,919,862 |
| 2017-03-09 | 2017-03-07 | 0.772 | 14,492,579 | +97,943 | 0.24% | 11,186,434 |
| 2017-03-07 | 2017-03-03 | 0.783 | 14,394,636 | +21,765 | 0.24% | 11,269,561 |
| 2017-03-02 | 2017-02-28 | 0.772 | 14,372,871 | -21,765 | 0.24% | 11,094,035 |
| 2017-03-01 | 2017-02-27 | 0.783 | 14,394,636 | +40,805 | 0.24% | 11,269,561 |
| 2017-02-20 | 2017-02-16 | 0.827 | 14,353,831 | -108,826 | 0.23% | 11,870,720 |
| 2017-02-17 | 2017-02-15 | 0.816 | 14,462,657 | +54,413 | 0.24% | 11,801,243 |
| 2017-02-16 | 2017-02-14 | 0.805 | 14,408,244 | -43,530 | 0.24% | 11,597,967 |
| 2017-02-14 | 2017-02-10 | 0.794 | 14,451,774 | +163,239 | 0.24% | 11,473,651 |
| 2017-02-13 | 2017-02-09 | 0.794 | 14,288,535 | +14,288,535 | 0.23% | 11,344,051 |
| 2007-06-26 | 2007-06-22 | 3.250 | 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