History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.140 | 10,575,700 | +0 | 0.41% | 12,056,298 |
| 2025-10-13 | 2025-10-09 | 1.140 | 10,575,700 | +0 | 0.41% | 12,056,298 |
| 2025-10-10 | 2025-10-08 | 1.140 | 10,575,700 | +0 | 0.41% | 12,056,298 |
| 2025-10-09 | 2025-10-06 | 1.140 | 10,575,700 | +0 | 0.41% | 12,056,298 |
| 2025-10-08 | 2025-10-03 | 1.140 | 10,575,700 | +0 | 0.41% | 12,056,298 |
| 2025-10-06 | 2025-10-02 | 1.130 | 10,575,700 | -63,000 | 0.41% | 11,950,541 |
| 2025-09-11 | 2025-09-09 | 1.140 | 10,638,700 | +32,000 | 0.41% | 12,128,118 |
| 2025-08-19 | 2025-08-15 | 1.140 | 10,606,700 | -70,000 | 0.41% | 12,091,638 |
| 2025-07-28 | 2025-07-24 | 1.090 | 10,676,700 | +70,000 | 0.41% | 11,637,603 |
| 2025-07-18 | 2025-07-16 | 1.050 | 10,606,700 | +200,000 | 0.41% | 11,137,035 |
| 2025-07-15 | 2025-07-11 | 1.020 | 10,406,700 | +63,000 | 0.40% | 10,614,834 |
| 2025-07-10 | 2025-07-08 | 1.010 | 10,343,700 | -100,000 | 0.40% | 10,447,137 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,443,700 | +100,000 | 0.41% | 10,443,700 |
| 2025-06-06 | 2025-06-04 | 0.950 | 10,343,700 | -500,000 | 0.40% | 9,826,515 |
| 2025-05-22 | 2025-05-20 | 0.920 | 10,843,700 | +10,000 | 0.42% | 9,976,204 |
| 2025-05-08 | 2025-05-06 | 1.039 | 10,833,700 | +720,825 | 0.42% | 11,257,726 |
| 2025-02-21 | 2025-02-19 | 0.964 | 10,112,875 | -186,693 | 0.42% | 9,750,330 |
| 2025-01-21 | 2025-01-17 | 0.964 | 10,299,568 | -13,069 | 0.43% | 9,930,330 |
| 2025-01-17 | 2025-01-15 | 0.975 | 10,312,637 | -933 | 0.43% | 10,053,407 |
| 2025-01-14 | 2025-01-10 | 0.986 | 10,313,570 | +9,334 | 0.43% | 10,164,804 |
| 2024-12-03 | 2024-11-29 | 0.986 | 10,304,236 | -13,068 | 0.43% | 10,155,604 |
| 2024-11-26 | 2024-11-22 | 0.964 | 10,317,304 | -74,677 | 0.43% | 9,947,430 |
| 2024-10-07 | 2024-10-03 | 1.007 | 10,391,981 | -76,544 | 0.43% | 10,464,738 |
| 2024-10-02 | 2024-09-27 | 1.007 | 10,468,525 | +93,346 | 0.44% | 10,541,818 |
| 2024-09-11 | 2024-09-09 | 0.911 | 10,375,179 | -104,548 | 0.43% | 9,447,495 |
| 2024-08-28 | 2024-08-26 | 0.953 | 10,479,727 | -98,014 | 0.44% | 9,991,763 |
| 2024-08-27 | 2024-08-23 | 0.932 | 10,577,741 | -6,534 | 0.44% | 9,858,579 |
| 2024-08-16 | 2024-08-14 | 0.953 | 10,584,275 | +93,346 | 0.44% | 10,091,443 |
| 2024-07-29 | 2024-07-25 | 1.050 | 10,490,929 | -530,207 | 0.44% | 11,013,927 |
| 2024-07-23 | 2024-07-19 | 1.039 | 11,021,136 | -6,535 | 0.46% | 11,452,499 |
| 2024-06-17 | 2024-06-13 | 1.071 | 11,027,671 | +18,670 | 0.46% | 11,813,700 |
| 2024-06-05 | 2024-06-03 | 1.103 | 11,009,001 | -18,670 | 0.46% | 12,147,511 |
| 2024-05-22 | 2024-05-20 | 1.114 | 11,027,671 | +18,670 | 0.46% | 12,286,248 |
| 2024-05-21 | 2024-05-17 | 1.125 | 11,009,001 | +20,536 | 0.46% | 12,383,385 |
| 2024-05-20 | 2024-05-16 | 1.103 | 10,988,465 | +9,335 | 0.46% | 12,124,851 |
| 2024-05-17 | 2024-05-14 | 1.163 | 10,979,130 | +76,544 | 0.46% | 12,768,632 |
| 2024-05-16 | 2024-05-13 | 1.196 | 10,902,586 | +357,636 | 0.45% | 13,041,887 |
| 2024-05-14 | 2024-05-10 | 1.152 | 10,544,950 | +173,346 | 0.45% | 12,146,888 |
| 2024-05-10 | 2024-05-08 | 1.097 | 10,371,604 | +85,770 | 0.45% | 11,372,823 |
| 2024-05-09 | 2024-05-07 | 1.097 | 10,285,834 | +99,313 | 0.44% | 11,278,773 |
| 2024-05-08 | 2024-05-06 | 1.085 | 10,186,521 | +27,085 | 0.44% | 11,057,046 |
| 2024-05-07 | 2024-05-03 | 1.052 | 10,159,436 | -1,806 | 0.44% | 10,690,065 |
| 2024-05-02 | 2024-04-29 | 1.052 | 10,161,242 | +90,285 | 0.44% | 10,691,965 |
| 2024-04-30 | 2024-04-26 | 1.008 | 10,070,957 | -9,029 | 0.43% | 10,150,777 |
| 2024-04-29 | 2024-04-25 | 1.019 | 10,079,986 | +90,285 | 0.43% | 10,271,524 |
| 2024-04-26 | 2024-04-24 | 1.030 | 9,989,701 | -9,029 | 0.43% | 10,290,171 |
| 2024-04-18 | 2024-04-16 | 0.997 | 9,998,730 | +9,029 | 0.43% | 9,967,230 |
| 2024-04-15 | 2024-04-11 | 1.041 | 9,989,701 | +9,028 | 0.43% | 10,400,818 |
| 2024-04-11 | 2024-04-09 | 1.030 | 9,980,673 | -9,028 | 0.43% | 10,280,871 |
| 2024-04-05 | 2024-04-02 | 1.030 | 9,989,701 | +18,057 | 0.43% | 10,290,171 |
| 2024-04-03 | 2024-03-28 | 0.986 | 9,971,644 | +234,739 | 0.43% | 9,829,783 |
| 2024-03-18 | 2024-03-14 | 1.074 | 9,736,905 | -9,028 | 0.42% | 10,461,159 |
| 2024-03-15 | 2024-03-13 | 1.085 | 9,745,933 | +180,569 | 0.42% | 10,578,806 |
| 2024-03-06 | 2024-03-04 | 1.041 | 9,565,364 | -9,029 | 0.41% | 9,959,018 |
| 2024-03-05 | 2024-03-01 | 1.030 | 9,574,393 | +9,029 | 0.41% | 9,862,371 |
| 2024-02-29 | 2024-02-27 | 1.097 | 9,565,364 | -514,622 | 0.41% | 10,488,753 |
| 2024-02-28 | 2024-02-26 | 1.296 | 10,079,986 | +21,669 | 0.43% | 13,062,700 |
| 2024-02-26 | 2024-02-22 | 1.329 | 10,058,317 | +144,455 | 0.43% | 13,368,840 |
| 2024-02-23 | 2024-02-21 | 1.318 | 9,913,862 | +102,924 | 0.43% | 13,067,033 |
| 2024-02-22 | 2024-02-20 | 1.329 | 9,810,938 | -9,028 | 0.42% | 13,040,040 |
| 2024-02-21 | 2024-02-19 | 1.307 | 9,819,966 | -9,029 | 0.42% | 12,834,505 |
| 2024-02-19 | 2024-02-15 | 1.274 | 9,828,995 | +9,029 | 0.42% | 12,519,705 |
| 2024-02-15 | 2024-02-09 | 1.252 | 9,819,966 | +9,028 | 0.42% | 12,290,670 |
| 2024-02-14 | 2024-02-07 | 1.274 | 9,810,938 | -9,028 | 0.42% | 12,496,705 |
| 2024-02-05 | 2024-02-01 | 1.285 | 9,819,966 | -9,029 | 0.42% | 12,616,971 |
| 2024-02-02 | 2024-01-31 | 1.296 | 9,828,995 | -9,028 | 0.42% | 12,737,439 |
| 2024-02-01 | 2024-01-30 | 1.307 | 9,838,023 | +9,028 | 0.42% | 12,858,106 |
| 2024-01-31 | 2024-01-29 | 1.296 | 9,828,995 | -8,125 | 0.42% | 12,737,439 |
| 2024-01-30 | 2024-01-26 | 1.285 | 9,837,120 | +167,026 | 0.42% | 12,639,011 |
| 2024-01-29 | 2024-01-25 | 1.296 | 9,670,094 | +9,028 | 0.42% | 12,531,519 |
| 2024-01-26 | 2024-01-24 | 1.207 | 9,661,066 | -9,028 | 0.42% | 11,663,763 |
| 2024-01-19 | 2024-01-17 | 1.196 | 9,670,094 | +2,708 | 0.42% | 11,567,556 |
| 2024-01-11 | 2024-01-09 | 1.218 | 9,667,386 | +45,142 | 0.42% | 11,778,470 |
| 2024-01-10 | 2024-01-08 | 1.241 | 9,622,244 | +1,806 | 0.41% | 11,936,625 |
| 2024-01-09 | 2024-01-05 | 1.252 | 9,620,438 | -4,514 | 0.41% | 12,040,941 |
| 2024-01-08 | 2024-01-04 | 1.241 | 9,624,952 | -9,029 | 0.41% | 11,939,984 |
| 2024-01-05 | 2024-01-03 | 1.229 | 9,633,981 | -13,542 | 0.41% | 11,844,478 |
| 2024-01-02 | 2023-12-28 | 1.185 | 9,647,523 | -9,029 | 0.41% | 11,433,699 |
| 2023-12-29 | 2023-12-27 | 1.163 | 9,656,552 | -32,502 | 0.42% | 11,230,485 |
| 2023-12-21 | 2023-12-19 | 1.130 | 9,689,054 | +9,028 | 0.42% | 10,946,334 |
| 2023-12-20 | 2023-12-18 | 1.130 | 9,680,026 | +9,029 | 0.42% | 10,936,134 |
| 2023-12-19 | 2023-12-15 | 1.152 | 9,670,997 | -9,029 | 0.42% | 11,140,168 |
| 2023-12-18 | 2023-12-14 | 1.152 | 9,680,026 | +9,029 | 0.42% | 11,150,568 |
| 2023-12-15 | 2023-12-13 | 1.141 | 9,670,997 | +117,370 | 0.42% | 11,033,051 |
| 2023-12-14 | 2023-12-12 | 1.130 | 9,553,627 | +236,545 | 0.41% | 10,793,334 |
| 2023-12-11 | 2023-12-07 | 1.130 | 9,317,082 | +903 | 0.40% | 10,526,094 |
| 2023-12-08 | 2023-12-06 | 1.174 | 9,316,179 | +9,028 | 0.40% | 10,937,822 |
| 2023-12-07 | 2023-12-05 | 1.163 | 9,307,151 | +9,029 | 0.40% | 10,824,135 |
| 2023-12-05 | 2023-12-01 | 1.218 | 9,298,122 | +3,611 | 0.40% | 11,328,569 |
| 2023-12-01 | 2023-11-29 | 1.196 | 9,294,511 | +8,126 | 0.40% | 11,118,276 |
| 2023-11-16 | 2023-11-14 | 1.207 | 9,286,385 | -8,126 | 0.40% | 11,211,412 |
| 2023-11-15 | 2023-11-13 | 1.218 | 9,294,511 | +9,028 | 0.40% | 11,324,170 |
| 2023-11-10 | 2023-11-08 | 1.252 | 9,285,483 | +9,029 | 0.40% | 11,621,711 |
| 2023-11-09 | 2023-11-07 | 1.263 | 9,276,454 | -8,126 | 0.40% | 11,713,158 |
| 2023-11-06 | 2023-11-02 | 1.263 | 9,284,580 | -18,057 | 0.40% | 11,723,418 |
| 2023-10-31 | 2023-10-27 | 1.263 | 9,302,637 | +8,126 | 0.40% | 11,746,218 |
| 2023-10-27 | 2023-10-25 | 1.241 | 9,294,511 | +9,028 | 0.40% | 11,530,064 |
| 2023-10-26 | 2023-10-24 | 1.218 | 9,285,483 | +9,029 | 0.40% | 11,313,170 |
| 2023-10-12 | 2023-10-10 | 1.263 | 9,276,454 | -7,223 | 0.40% | 11,713,158 |
| 2023-10-11 | 2023-10-09 | 1.252 | 9,283,677 | -1,806 | 0.40% | 11,619,451 |
| 2023-10-05 | 2023-10-03 | 1.263 | 9,285,483 | +9,029 | 0.40% | 11,724,558 |
| 2023-09-12 | 2023-09-07 | 1.374 | 9,276,454 | +225,821 | 0.40% | 12,742,585 |
| 2023-09-07 | 2023-09-05 | 1.328 | 9,050,633 | +8,808 | 0.40% | 12,021,399 |
| 2023-09-06 | 2023-09-04 | 1.340 | 9,041,825 | +88,087 | 0.40% | 12,112,346 |
| 2023-08-30 | 2023-08-28 | 1.374 | 8,953,738 | -8,809 | 0.39% | 12,299,287 |
| 2023-08-25 | 2023-08-23 | 1.362 | 8,962,547 | +8,809 | 0.40% | 12,209,640 |
| 2023-08-24 | 2023-08-22 | 1.340 | 8,953,738 | -88,087 | 0.39% | 11,994,346 |
| 2023-08-03 | 2023-08-01 | 1.396 | 9,041,825 | +8,809 | 0.40% | 12,625,581 |
| 2023-08-02 | 2023-07-31 | 1.396 | 9,033,016 | -8,809 | 0.40% | 12,613,281 |
| 2023-07-21 | 2023-07-19 | 1.396 | 9,041,825 | +8,809 | 0.40% | 12,625,581 |
| 2023-07-20 | 2023-07-18 | 1.430 | 9,033,016 | -968,953 | 0.40% | 12,920,922 |
| 2023-07-19 | 2023-07-14 | 1.442 | 10,001,969 | +8,809 | 0.44% | 14,420,470 |
| 2023-07-04 | 2023-06-30 | 1.499 | 9,993,160 | -3,523 | 0.44% | 14,975,004 |
| 2023-07-03 | 2023-06-29 | 1.476 | 9,996,683 | +3,523 | 0.44% | 14,753,309 |
| 2023-06-26 | 2023-06-21 | 1.487 | 9,993,160 | -148,866 | 0.44% | 14,861,557 |
| 2023-06-20 | 2023-06-16 | 1.442 | 10,142,026 | -8,809 | 0.45% | 14,622,399 |
| 2023-06-09 | 2023-06-07 | 1.374 | 10,150,835 | +8,809 | 0.45% | 13,943,677 |
| 2023-06-08 | 2023-06-06 | 1.385 | 10,142,026 | -264,260 | 0.45% | 14,046,714 |
| 2023-06-06 | 2023-06-02 | 1.442 | 10,406,286 | -8,809 | 0.46% | 15,003,399 |
| 2023-06-05 | 2023-06-01 | 1.419 | 10,415,095 | -9,689 | 0.46% | 14,779,625 |
| 2023-05-25 | 2023-05-23 | 1.385 | 10,424,784 | -8,809 | 0.46% | 14,438,334 |
| 2023-05-24 | 2023-05-22 | 1.374 | 10,433,593 | +8,809 | 0.46% | 14,332,087 |
| 2023-05-23 | 2023-05-19 | 1.362 | 10,424,784 | -110,108 | 0.46% | 14,201,640 |
| 2023-05-22 | 2023-05-18 | 1.512 | 10,534,892 | +8,808 | 0.46% | 15,926,951 |
| 2023-05-19 | 2023-05-17 | 1.512 | 10,526,084 | +479,430 | 0.46% | 15,913,635 |
| 2023-05-18 | 2023-05-16 | 1.536 | 10,046,654 | -394,820 | 0.46% | 15,428,013 |
| 2023-05-17 | 2023-05-15 | 1.500 | 10,441,474 | -8,400 | 0.48% | 15,661,422 |
| 2023-05-12 | 2023-05-10 | 1.500 | 10,449,874 | -8,401 | 0.48% | 15,674,021 |
| 2023-05-10 | 2023-05-08 | 1.464 | 10,458,275 | +92,405 | 0.48% | 15,313,131 |
| 2023-05-09 | 2023-05-05 | 1.393 | 10,365,870 | -8,401 | 0.48% | 14,437,449 |
| 2023-05-04 | 2023-05-02 | 1.333 | 10,374,271 | -84,004 | 0.48% | 13,831,665 |
| 2023-04-24 | 2023-04-20 | 1.345 | 10,458,275 | -808,961 | 0.48% | 14,068,161 |
| 2023-04-21 | 2023-04-19 | 1.357 | 11,267,236 | +8,401 | 0.52% | 15,290,479 |
| 2023-04-06 | 2023-04-03 | 1.345 | 11,258,835 | -723,277 | 0.52% | 15,145,051 |
| 2023-03-31 | 2023-03-29 | 1.357 | 11,982,112 | -8,400 | 0.55% | 16,260,619 |
| 2023-03-29 | 2023-03-27 | 1.333 | 11,990,512 | +8,400 | 0.55% | 15,986,544 |
| 2023-03-21 | 2023-03-17 | 1.369 | 11,982,112 | +8,401 | 0.55% | 16,403,256 |
| 2023-03-10 | 2023-03-08 | 1.405 | 11,973,711 | +16,801 | 0.55% | 16,819,366 |
| 2023-03-09 | 2023-03-07 | 1.405 | 11,956,910 | -8,401 | 0.55% | 16,795,766 |
| 2023-02-16 | 2023-02-14 | 1.405 | 11,965,311 | +8,401 | 0.55% | 16,807,566 |
| 2023-02-15 | 2023-02-13 | 1.428 | 11,956,910 | +8,400 | 0.55% | 17,080,440 |
| 2023-02-10 | 2023-02-08 | 1.464 | 11,948,510 | -8,400 | 0.55% | 17,495,151 |
| 2023-02-03 | 2023-02-01 | 1.452 | 11,956,910 | -8,401 | 0.55% | 17,365,114 |
| 2023-02-01 | 2023-01-30 | 1.452 | 11,965,311 | +75,604 | 0.55% | 17,377,314 |
| 2023-01-31 | 2023-01-27 | 1.428 | 11,889,707 | -8,400 | 0.55% | 16,984,440 |
| 2023-01-30 | 2023-01-26 | 1.381 | 11,898,107 | -8,401 | 0.55% | 16,429,891 |
| 2023-01-27 | 2023-01-20 | 1.381 | 11,906,508 | -16,801 | 0.55% | 16,441,492 |
| 2023-01-26 | 2023-01-19 | 1.357 | 11,923,309 | +50,403 | 0.55% | 16,180,818 |
| 2023-01-20 | 2023-01-18 | 1.345 | 11,872,906 | +16,801 | 0.55% | 15,971,081 |
| 2023-01-18 | 2023-01-16 | 1.345 | 11,856,105 | -8,401 | 0.55% | 15,948,481 |
| 2023-01-17 | 2023-01-13 | 1.345 | 11,864,506 | -8,400 | 0.55% | 15,959,781 |
| 2023-01-13 | 2023-01-11 | 1.345 | 11,872,906 | -8,401 | 0.55% | 15,971,081 |
| 2023-01-12 | 2023-01-10 | 1.333 | 11,881,307 | -7,560 | 0.55% | 15,840,945 |
| 2023-01-11 | 2023-01-09 | 1.345 | 11,888,867 | +8,401 | 0.55% | 15,992,551 |
| 2023-01-06 | 2023-01-04 | 1.321 | 11,880,466 | +243,612 | 0.55% | 15,698,396 |
| 2023-01-05 | 2023-01-03 | 1.262 | 11,636,854 | +8,400 | 0.54% | 14,683,862 |
| 2023-01-03 | 2022-12-29 | 1.286 | 11,628,454 | -16,801 | 0.54% | 14,950,116 |
| 2022-12-30 | 2022-12-28 | 1.274 | 11,645,255 | -8,400 | 0.54% | 14,833,089 |
| 2022-12-22 | 2022-12-20 | 1.238 | 11,653,655 | +16,801 | 0.54% | 14,427,608 |
| 2022-12-21 | 2022-12-19 | 1.250 | 11,636,854 | -33,602 | 0.54% | 14,545,335 |
| 2022-12-14 | 2022-12-12 | 1.250 | 11,670,456 | +8,401 | 0.54% | 14,587,335 |
| 2022-12-13 | 2022-12-09 | 1.262 | 11,662,055 | +193,209 | 0.54% | 14,715,661 |
| 2022-12-12 | 2022-12-08 | 1.238 | 11,468,846 | +8,401 | 0.53% | 14,198,808 |
| 2022-12-09 | 2022-12-07 | 1.226 | 11,460,445 | +92,404 | 0.53% | 14,051,981 |
| 2022-12-08 | 2022-12-06 | 1.262 | 11,368,041 | +75,604 | 0.53% | 14,344,662 |
| 2022-12-06 | 2022-12-02 | 1.238 | 11,292,437 | -8,400 | 0.52% | 13,980,408 |
| 2022-12-05 | 2022-12-01 | 1.202 | 11,300,837 | -9,241 | 0.52% | 13,587,227 |
| 2022-11-23 | 2022-11-21 | 1.131 | 11,310,078 | +8,401 | 0.52% | 12,790,515 |
| 2022-11-16 | 2022-11-14 | 1.167 | 11,301,677 | +75,603 | 0.52% | 13,184,626 |
| 2022-11-15 | 2022-11-11 | 1.155 | 11,226,074 | +43,683 | 0.52% | 12,962,790 |
| 2022-11-09 | 2022-11-07 | 1.083 | 11,182,391 | +134,406 | 0.52% | 12,113,647 |
| 2022-11-08 | 2022-11-04 | 1.059 | 11,047,985 | -8,400 | 0.51% | 11,705,013 |
| 2022-11-03 | 2022-11-01 | 0.988 | 11,056,385 | +1,680 | 0.51% | 10,924,211 |
| 2022-10-27 | 2022-10-25 | 0.988 | 11,054,705 | +84,004 | 0.51% | 10,922,551 |
| 2022-10-26 | 2022-10-24 | 0.952 | 10,970,701 | +168,009 | 0.51% | 10,447,760 |
| 2022-10-24 | 2022-10-20 | 1.012 | 10,802,692 | +8,400 | 0.50% | 10,930,745 |
| 2022-10-21 | 2022-10-19 | 1.036 | 10,794,292 | -8,400 | 0.50% | 11,179,239 |
| 2022-10-19 | 2022-10-17 | 1.024 | 10,802,692 | +8,400 | 0.50% | 11,059,342 |
| 2022-10-18 | 2022-10-14 | 1.071 | 10,794,292 | -8,400 | 0.50% | 11,564,730 |
| 2022-10-13 | 2022-10-11 | 1.071 | 10,802,692 | -16,801 | 0.50% | 11,573,730 |
| 2022-10-11 | 2022-10-07 | 1.119 | 10,819,493 | +8,400 | 0.50% | 12,106,918 |
| 2022-10-10 | 2022-10-06 | 1.131 | 10,811,093 | +10,081 | 0.50% | 12,226,215 |
| 2022-10-03 | 2022-09-29 | 1.131 | 10,801,012 | +8,400 | 0.50% | 12,214,815 |
| 2022-09-28 | 2022-09-26 | 1.202 | 10,792,612 | +8,401 | 0.50% | 12,976,177 |
| 2022-09-27 | 2022-09-23 | 1.250 | 10,784,211 | -43,682 | 0.50% | 13,479,585 |
| 2022-09-26 | 2022-09-22 | 1.262 | 10,827,893 | -126,847 | 0.50% | 13,663,081 |
| 2022-09-23 | 2022-09-21 | 1.274 | 10,954,740 | +8,401 | 0.51% | 13,953,549 |
| 2022-09-22 | 2022-09-20 | 1.321 | 10,946,339 | -16,801 | 0.51% | 14,464,076 |
| 2022-09-21 | 2022-09-19 | 1.274 | 10,963,140 | -168,009 | 0.51% | 13,964,249 |
| 2022-09-20 | 2022-09-16 | 1.274 | 11,131,149 | -60,483 | 0.51% | 14,178,249 |
| 2022-09-19 | 2022-09-15 | 1.286 | 11,191,632 | -8,400 | 0.52% | 14,388,516 |
| 2022-09-07 | 2022-09-05 | 1.286 | 11,200,032 | +8,400 | 0.52% | 14,399,316 |
| 2022-09-06 | 2022-09-02 | 1.274 | 11,191,632 | +8,401 | 0.52% | 14,255,289 |
| 2022-09-02 | 2022-08-31 | 1.298 | 11,183,231 | +8,400 | 0.52% | 14,510,843 |
| 2022-08-31 | 2022-08-29 | 1.344 | 11,174,831 | +284,585 | 0.52% | 15,015,360 |
| 2022-08-30 | 2022-08-26 | 1.344 | 10,890,246 | -8,187 | 0.52% | 14,632,969 |
| 2022-08-25 | 2022-08-23 | 1.368 | 10,898,433 | +8,187 | 0.52% | 14,910,224 |
| 2022-08-24 | 2022-08-22 | 1.393 | 10,890,246 | +8,186 | 0.52% | 15,165,077 |
| 2022-08-22 | 2022-08-18 | 1.417 | 10,882,060 | -8,186 | 0.52% | 15,419,532 |
| 2022-08-17 | 2022-08-15 | 1.417 | 10,890,246 | -16,373 | 0.52% | 15,431,131 |
| 2022-08-10 | 2022-08-08 | 1.441 | 10,906,619 | -16,373 | 0.52% | 15,720,785 |
| 2022-08-05 | 2022-08-03 | 1.368 | 10,922,992 | -122,798 | 0.52% | 14,943,823 |
| 2022-08-04 | 2022-08-02 | 1.393 | 11,045,790 | -90,051 | 0.52% | 15,381,678 |
| 2022-08-03 | 2022-08-01 | 1.393 | 11,135,841 | -32,746 | 0.53% | 15,507,078 |
| 2022-07-20 | 2022-07-18 | 1.405 | 11,168,587 | +8,186 | 0.53% | 15,689,105 |
| 2022-07-19 | 2022-07-15 | 1.380 | 11,160,401 | -8,186 | 0.53% | 15,404,951 |
| 2022-07-18 | 2022-07-14 | 1.405 | 11,168,587 | +90,051 | 0.53% | 15,689,105 |
| 2022-06-23 | 2022-06-21 | 1.478 | 11,078,536 | +16,373 | 0.53% | 16,374,567 |
| 2022-06-22 | 2022-06-20 | 1.454 | 11,062,163 | +32,746 | 0.52% | 16,080,113 |
| 2022-06-20 | 2022-06-16 | 1.454 | 11,029,417 | -49,119 | 0.52% | 16,032,513 |
| 2022-06-15 | 2022-06-13 | 1.478 | 11,078,536 | -8,186 | 0.53% | 16,374,567 |
| 2022-06-08 | 2022-06-06 | 1.478 | 11,086,722 | -24,560 | 0.53% | 16,386,667 |
| 2022-06-07 | 2022-06-02 | 1.466 | 11,111,282 | -8,186 | 0.53% | 16,287,240 |
| 2022-06-06 | 2022-06-01 | 1.478 | 11,119,468 | -8,187 | 0.53% | 16,435,067 |
| 2022-06-02 | 2022-05-31 | 1.466 | 11,127,655 | -8,186 | 0.53% | 16,311,240 |
| 2022-06-01 | 2022-05-30 | 1.454 | 11,135,841 | -9,005 | 0.53% | 16,187,213 |
| 2022-05-30 | 2022-05-26 | 1.405 | 11,144,846 | -171,917 | 0.53% | 15,655,755 |
| 2022-05-27 | 2022-05-25 | 1.417 | 11,316,763 | +8,187 | 0.54% | 16,035,492 |
| 2022-05-23 | 2022-05-19 | 1.429 | 11,308,576 | +16,373 | 0.54% | 16,162,029 |
| 2022-05-20 | 2022-05-18 | 1.575 | 11,292,203 | -8,187 | 0.54% | 17,785,497 |
| 2022-05-19 | 2022-05-17 | 1.562 | 11,300,390 | +520,526 | 0.54% | 17,653,689 |
| 2022-05-16 | 2022-05-12 | 1.524 | 10,779,864 | +7,809 | 0.54% | 16,426,402 |
| 2022-05-13 | 2022-05-11 | 1.537 | 10,772,055 | +15,619 | 0.54% | 16,552,440 |
| 2022-05-11 | 2022-05-06 | 1.537 | 10,756,436 | +7,809 | 0.53% | 16,528,440 |
| 2022-05-05 | 2022-05-03 | 1.601 | 10,748,627 | -7,809 | 0.53% | 17,204,625 |
| 2022-05-04 | 2022-04-29 | 1.575 | 10,756,436 | -3,905 | 0.53% | 16,941,651 |
| 2022-04-25 | 2022-04-21 | 1.562 | 10,760,341 | -15,619 | 0.53% | 16,810,014 |
| 2022-04-21 | 2022-04-19 | 1.549 | 10,775,960 | +23,429 | 0.54% | 16,696,428 |
| 2022-04-20 | 2022-04-14 | 1.575 | 10,752,531 | +15,618 | 0.53% | 16,935,500 |
| 2022-04-19 | 2022-04-13 | 1.537 | 10,736,913 | +85,904 | 0.53% | 16,498,441 |
| 2022-04-11 | 2022-04-07 | 1.588 | 10,651,009 | +7,809 | 0.53% | 16,911,988 |
| 2022-04-07 | 2022-04-04 | 1.613 | 10,643,200 | +287,386 | 0.53% | 17,172,162 |
| 2022-04-04 | 2022-03-31 | 1.575 | 10,355,814 | +48,418 | 0.51% | 16,310,661 |
| 2022-04-01 | 2022-03-30 | 1.588 | 10,307,396 | +163,998 | 0.51% | 16,366,389 |
| 2022-03-31 | 2022-03-29 | 1.588 | 10,143,398 | +157,750 | 0.50% | 16,105,988 |
| 2022-03-30 | 2022-03-28 | 1.626 | 9,985,648 | +7,809 | 0.50% | 16,239,109 |
| 2022-03-29 | 2022-03-25 | 1.601 | 9,977,839 | +3,905 | 0.50% | 15,970,875 |
| 2022-03-25 | 2022-03-23 | 1.665 | 9,973,934 | +17,962 | 0.50% | 16,603,210 |
| 2022-03-21 | 2022-03-17 | 1.639 | 9,955,972 | +81,998 | 0.49% | 16,318,335 |
| 2022-03-18 | 2022-03-16 | 1.575 | 9,873,974 | +78,094 | 0.49% | 15,551,751 |
| 2022-03-17 | 2022-03-15 | 1.460 | 9,795,880 | -184,302 | 0.49% | 14,299,818 |
| 2022-03-16 | 2022-03-14 | 1.562 | 9,980,182 | -433,421 | 0.50% | 15,591,235 |
| 2022-03-11 | 2022-03-09 | 1.652 | 10,413,603 | +23,428 | 0.52% | 17,201,762 |
| 2022-03-10 | 2022-03-08 | 1.639 | 10,390,175 | -114,017 | 0.52% | 17,030,016 |
| 2022-03-09 | 2022-03-07 | 1.690 | 10,504,192 | -7,810 | 0.52% | 17,754,923 |
| 2022-03-07 | 2022-03-03 | 1.754 | 10,512,002 | +7,810 | 0.52% | 18,441,159 |
| 2022-03-04 | 2022-03-02 | 1.729 | 10,504,192 | -5,467 | 0.52% | 18,158,444 |
| 2022-03-03 | 2022-03-01 | 1.767 | 10,509,659 | +7,809 | 0.52% | 18,571,626 |
| 2022-03-02 | 2022-02-28 | 1.741 | 10,501,850 | -284,262 | 0.52% | 18,288,873 |
| 2022-03-01 | 2022-02-25 | 1.793 | 10,786,112 | +74,189 | 0.54% | 19,336,380 |
| 2022-02-28 | 2022-02-24 | 1.780 | 10,711,923 | -7,028 | 0.53% | 19,066,214 |
| 2022-02-25 | 2022-02-23 | 1.857 | 10,718,951 | -288,948 | 0.53% | 19,902,265 |
| 2022-02-24 | 2022-02-22 | 1.844 | 11,007,899 | -130,417 | 0.55% | 20,297,808 |
| 2022-02-23 | 2022-02-21 | 1.870 | 11,138,316 | +285,043 | 0.55% | 20,823,542 |
| 2022-02-18 | 2022-02-16 | 1.844 | 10,853,273 | +78,094 | 0.54% | 20,012,688 |
| 2022-02-17 | 2022-02-15 | 1.844 | 10,775,179 | +3,905 | 0.54% | 19,868,689 |
| 2022-02-16 | 2022-02-14 | 1.844 | 10,771,274 | -1,562 | 0.54% | 19,861,488 |
| 2022-02-15 | 2022-02-11 | 1.882 | 10,772,836 | -28,895 | 0.54% | 20,278,209 |
| 2022-02-10 | 2022-02-08 | 1.882 | 10,801,731 | +124,951 | 0.54% | 20,332,600 |
| 2022-02-08 | 2022-02-04 | 1.857 | 10,676,780 | +15,619 | 0.53% | 19,823,965 |
| 2022-02-07 | 2022-01-31 | 1.818 | 10,661,161 | -53,885 | 0.53% | 19,385,413 |
| 2022-02-04 | 2022-01-27 | 1.793 | 10,715,046 | -32,019 | 0.53% | 19,208,979 |
| 2022-01-28 | 2022-01-26 | 1.818 | 10,747,065 | -12,495 | 0.53% | 19,541,614 |
| 2022-01-27 | 2022-01-25 | 1.818 | 10,759,560 | -78,094 | 0.53% | 19,564,334 |
| 2022-01-25 | 2022-01-21 | 1.857 | 10,837,654 | -21,085 | 0.54% | 20,122,665 |
| 2022-01-24 | 2022-01-20 | 1.857 | 10,858,739 | +3,904 | 0.54% | 20,161,814 |
| 2022-01-21 | 2022-01-19 | 1.844 | 10,854,835 | -121,826 | 0.54% | 20,015,569 |
| 2022-01-20 | 2022-01-18 | 1.882 | 10,976,661 | +3,123 | 0.55% | 20,661,878 |
| 2022-01-19 | 2022-01-17 | 1.831 | 10,973,538 | +3,905 | 0.55% | 20,093,932 |
| 2022-01-18 | 2022-01-14 | 1.831 | 10,969,633 | -57,789 | 0.55% | 20,086,781 |
| 2022-01-17 | 2022-01-13 | 1.857 | 11,027,422 | -234,282 | 0.55% | 20,475,014 |
| 2022-01-14 | 2022-01-12 | 1.895 | 11,261,704 | -177,274 | 0.56% | 21,342,635 |
| 2022-01-13 | 2022-01-11 | 1.934 | 11,438,978 | +78,094 | 0.57% | 22,118,027 |
| 2022-01-12 | 2022-01-10 | 1.895 | 11,360,884 | +7,029 | 0.56% | 21,530,596 |
| 2022-01-11 | 2022-01-07 | 1.946 | 11,353,855 | +25,771 | 0.56% | 22,098,823 |
| 2022-01-10 | 2022-01-06 | 1.998 | 11,328,084 | -4,686 | 0.56% | 22,628,891 |
| 2022-01-07 | 2022-01-05 | 1.972 | 11,332,770 | -47,637 | 0.56% | 22,348,018 |
| 2022-01-05 | 2022-01-03 | 2.100 | 11,380,407 | -73,409 | 0.57% | 23,899,227 |
| 2022-01-04 | 2021-12-31 | 1.921 | 11,453,816 | +195,235 | 0.57% | 22,000,050 |
| 2022-01-03 | 2021-12-29 | 1.895 | 11,258,581 | +17,181 | 0.56% | 21,336,717 |
| 2021-12-30 | 2021-12-28 | 1.882 | 11,241,400 | -284,262 | 0.56% | 21,160,209 |
| 2021-12-29 | 2021-12-24 | 1.921 | 11,525,662 | +14,057 | 0.57% | 22,138,049 |
| 2021-12-23 | 2021-12-21 | 1.831 | 11,511,605 | -28,114 | 0.57% | 21,079,200 |
| 2021-12-22 | 2021-12-20 | 1.818 | 11,539,719 | +1,562 | 0.57% | 20,982,914 |
| 2021-12-21 | 2021-12-17 | 1.882 | 11,538,157 | +33,580 | 0.57% | 21,718,808 |
| 2021-12-20 | 2021-12-16 | 1.934 | 11,504,577 | -42,171 | 0.57% | 22,244,867 |
| 2021-12-16 | 2021-12-14 | 1.857 | 11,546,748 | -31,237 | 0.57% | 21,439,266 |
| 2021-12-15 | 2021-12-13 | 1.793 | 11,577,985 | +70,284 | 0.58% | 20,755,980 |
| 2021-12-14 | 2021-12-10 | 1.780 | 11,507,701 | +13,276 | 0.57% | 20,482,624 |
| 2021-12-13 | 2021-12-09 | 1.754 | 11,494,425 | -3,904 | 0.57% | 20,164,620 |
| 2021-12-08 | 2021-12-06 | 1.690 | 11,498,329 | +7,809 | 0.57% | 19,435,283 |
| 2021-12-07 | 2021-12-03 | 1.767 | 11,490,520 | +3,905 | 0.57% | 20,304,906 |
| 2021-12-06 | 2021-12-02 | 1.818 | 11,486,615 | +32,018 | 0.57% | 20,886,354 |
| 2021-12-03 | 2021-12-01 | 1.690 | 11,454,597 | +57,009 | 0.57% | 19,361,364 |
| 2021-12-01 | 2021-11-29 | 1.703 | 11,397,588 | -42,952 | 0.57% | 19,410,951 |
| 2021-11-25 | 2021-11-23 | 1.677 | 11,440,540 | +104,646 | 0.57% | 19,191,107 |
| 2021-11-22 | 2021-11-18 | 1.729 | 11,335,894 | -3,904 | 0.56% | 19,596,195 |
| 2021-11-19 | 2021-11-17 | 1.729 | 11,339,798 | +39,047 | 0.56% | 19,602,944 |
| 2021-11-17 | 2021-11-15 | 1.677 | 11,300,751 | -15,619 | 0.56% | 18,956,616 |
| 2021-11-10 | 2021-11-08 | 1.677 | 11,316,370 | +7,809 | 0.56% | 18,982,817 |
| 2021-11-05 | 2021-11-03 | 1.665 | 11,308,561 | +118,703 | 0.56% | 18,824,910 |
| 2021-11-04 | 2021-11-02 | 1.665 | 11,189,858 | -70,285 | 0.56% | 18,627,310 |
| 2021-11-03 | 2021-11-01 | 1.716 | 11,260,143 | +15,619 | 0.56% | 19,321,059 |
| 2021-11-02 | 2021-10-29 | 1.703 | 11,244,524 | -62,475 | 0.56% | 19,150,271 |
| 2021-10-28 | 2021-10-26 | 1.741 | 11,306,999 | +30,457 | 0.56% | 19,691,032 |
| 2021-10-27 | 2021-10-25 | 1.780 | 11,276,542 | +36,704 | 0.56% | 20,071,182 |
| 2021-10-26 | 2021-10-22 | 1.754 | 11,239,838 | +140,569 | 0.56% | 19,717,999 |
| 2021-10-25 | 2021-10-21 | 1.793 | 11,099,269 | +264,739 | 0.55% | 19,897,780 |
| 2021-10-22 | 2021-10-20 | 1.806 | 10,834,530 | +103,865 | 0.54% | 19,561,917 |
| 2021-10-21 | 2021-10-19 | 1.870 | 10,730,665 | +144,474 | 0.53% | 20,061,422 |
| 2021-10-20 | 2021-10-18 | 1.806 | 10,586,191 | +509,954 | 0.53% | 19,113,537 |
| 2021-10-19 | 2021-10-15 | 1.806 | 10,076,237 | +68,722 | 0.50% | 18,192,807 |
| 2021-10-18 | 2021-10-12 | 1.870 | 10,007,515 | +78,095 | 0.50% | 18,709,463 |
| 2021-10-15 | 2021-10-11 | 1.959 | 9,929,420 | -693,475 | 0.49% | 19,453,490 |
| 2021-10-12 | 2021-10-08 | 2.151 | 10,622,895 | +11,714 | 0.53% | 22,852,535 |
| 2021-10-11 | 2021-10-07 | 2.292 | 10,611,181 | +444,355 | 0.53% | 24,321,982 |
| 2021-10-08 | 2021-10-06 | 2.113 | 10,166,826 | +742,674 | 0.51% | 21,480,854 |
| 2021-10-05 | 2021-09-30 | 1.626 | 9,424,152 | +4,685 | 0.47% | 15,325,979 |
| 2021-10-04 | 2021-09-29 | 1.613 | 9,419,467 | +4,686 | 0.47% | 15,197,743 |
| 2021-09-30 | 2021-09-28 | 1.665 | 9,414,781 | +7,810 | 0.47% | 15,672,410 |
| 2021-09-29 | 2021-09-27 | 1.652 | 9,406,971 | +58,570 | 0.47% | 15,538,952 |
| 2021-09-28 | 2021-09-24 | 1.665 | 9,348,401 | +23,428 | 0.46% | 15,561,910 |
| 2021-09-27 | 2021-09-23 | 1.729 | 9,324,973 | +232,720 | 0.46% | 16,119,945 |
| 2021-09-24 | 2021-09-21 | 1.652 | 9,092,253 | +29,676 | 0.45% | 15,019,084 |
| 2021-09-23 | 2021-09-20 | 1.575 | 9,062,577 | +34,362 | 0.45% | 14,273,781 |
| 2021-09-21 | 2021-09-17 | 1.652 | 9,028,215 | +20,304 | 0.45% | 14,913,302 |
| 2021-09-20 | 2021-09-16 | 1.665 | 9,007,911 | +104,646 | 0.45% | 14,995,110 |
| 2021-09-17 | 2021-09-15 | 1.729 | 8,903,265 | +8,590 | 0.44% | 15,390,945 |
| 2021-09-16 | 2021-09-14 | 1.754 | 8,894,675 | -16,399 | 0.44% | 15,603,890 |
| 2021-09-15 | 2021-09-13 | 1.729 | 8,911,074 | -916,043 | 0.44% | 15,404,444 |
| 2021-09-14 | 2021-09-10 | 1.677 | 9,827,117 | -7,810 | 0.49% | 16,484,646 |
| 2021-09-13 | 2021-09-09 | 1.652 | 9,834,927 | +26,552 | 0.49% | 16,245,873 |
| 2021-09-08 | 2021-09-06 | 1.703 | 9,808,375 | -781 | 0.49% | 16,704,401 |
| 2021-09-07 | 2021-09-03 | 1.665 | 9,809,156 | +32,800 | 0.49% | 16,328,911 |
| 2021-09-06 | 2021-09-02 | 1.588 | 9,776,356 | +14,057 | 0.49% | 15,523,188 |
| 2021-08-31 | 2021-08-27 | 1.599 | 9,762,299 | +452,966 | 0.49% | 15,612,129 |
| 2021-08-30 | 2021-08-26 | 1.626 | 9,309,333 | -3,720 | 0.49% | 15,137,947 |
| 2021-08-26 | 2021-08-24 | 1.599 | 9,313,053 | +3,720 | 0.49% | 14,893,683 |
| 2021-08-25 | 2021-08-23 | 1.586 | 9,309,333 | -372,055 | 0.49% | 14,762,626 |
| 2021-08-20 | 2021-08-18 | 1.599 | 9,681,388 | -7,441 | 0.51% | 15,482,734 |
| 2021-08-19 | 2021-08-17 | 1.599 | 9,688,829 | +78,876 | 0.51% | 15,494,634 |
| 2021-08-18 | 2021-08-16 | 1.613 | 9,609,953 | -7,441 | 0.50% | 15,497,640 |
| 2021-08-13 | 2021-08-11 | 1.572 | 9,617,394 | +74,411 | 0.50% | 15,121,899 |
| 2021-08-12 | 2021-08-10 | 1.559 | 9,542,983 | -7,441 | 0.50% | 14,876,652 |
| 2021-08-11 | 2021-08-09 | 1.559 | 9,550,424 | -7,441 | 0.50% | 14,888,252 |
| 2021-08-09 | 2021-08-05 | 1.465 | 9,557,865 | -59,529 | 0.50% | 14,000,722 |
| 2021-08-05 | 2021-08-03 | 1.492 | 9,617,394 | +96,734 | 0.50% | 14,346,417 |
| 2021-07-29 | 2021-07-27 | 1.478 | 9,520,660 | +7,441 | 0.50% | 14,074,170 |
| 2021-07-28 | 2021-07-26 | 1.519 | 9,513,219 | +7,441 | 0.50% | 14,446,711 |
| 2021-07-27 | 2021-07-23 | 1.572 | 9,505,778 | +7,441 | 0.50% | 14,946,399 |
| 2021-07-20 | 2021-07-16 | 1.599 | 9,498,337 | +7,442 | 0.50% | 15,189,994 |
| 2021-07-13 | 2021-07-09 | 1.545 | 9,490,895 | -33,485 | 0.50% | 14,667,904 |
| 2021-07-12 | 2021-07-08 | 1.559 | 9,524,380 | -26,044 | 0.50% | 14,847,651 |
| 2021-07-02 | 2021-06-29 | 1.666 | 9,550,424 | -7,441 | 0.50% | 15,915,028 |
| 2021-06-28 | 2021-06-24 | 1.653 | 9,557,865 | +14,882 | 0.50% | 15,798,980 |
| 2021-06-25 | 2021-06-23 | 1.666 | 9,542,983 | -3,721 | 0.50% | 15,902,628 |
| 2021-06-24 | 2021-06-22 | 1.640 | 9,546,704 | -7,441 | 0.50% | 15,652,234 |
| 2021-06-17 | 2021-06-15 | 1.640 | 9,554,145 | +7,441 | 0.50% | 15,664,434 |
| 2021-06-10 | 2021-06-08 | 1.640 | 9,546,704 | -7,441 | 0.50% | 15,652,234 |
| 2021-06-04 | 2021-06-02 | 1.640 | 9,554,145 | +7,441 | 0.50% | 15,664,434 |
| 2021-06-03 | 2021-06-01 | 1.599 | 9,546,704 | -98,222 | 0.50% | 15,267,343 |
| 2021-06-02 | 2021-05-31 | 1.613 | 9,644,926 | -37,206 | 0.50% | 15,554,040 |
| 2021-05-31 | 2021-05-27 | 1.626 | 9,682,132 | -253,741 | 0.51% | 15,744,158 |
| 2021-05-28 | 2021-05-26 | 1.626 | 9,935,873 | -290,947 | 0.52% | 16,156,767 |
| 2021-05-26 | 2021-05-24 | 1.626 | 10,226,820 | +11,162 | 0.53% | 16,629,877 |
| 2021-05-24 | 2021-05-20 | 1.613 | 10,215,658 | +7,441 | 0.53% | 16,474,440 |
| 2021-05-21 | 2021-05-18 | 1.613 | 10,208,217 | +17,114 | 0.53% | 16,462,440 |
| 2021-05-18 | 2021-05-14 | 1.807 | 10,191,103 | +499,222 | 0.53% | 18,417,329 |
| 2021-05-13 | 2021-05-11 | 1.892 | 9,691,881 | +7,083 | 0.53% | 18,336,159 |
| 2021-05-06 | 2021-05-04 | 1.906 | 9,684,798 | -7,083 | 0.53% | 18,459,495 |
| 2021-05-05 | 2021-05-03 | 1.906 | 9,691,881 | -7,082 | 0.53% | 18,472,996 |
| 2021-05-04 | 2021-04-30 | 1.835 | 9,698,963 | -3,542 | 0.53% | 17,801,809 |
| 2021-04-27 | 2021-04-23 | 1.779 | 9,702,505 | +7,083 | 0.53% | 17,260,362 |
| 2021-04-19 | 2021-04-15 | 1.807 | 9,695,422 | -7,083 | 0.53% | 17,521,536 |
| 2021-04-15 | 2021-04-13 | 1.807 | 9,702,505 | +7,083 | 0.53% | 17,534,336 |
| 2021-04-13 | 2021-04-09 | 1.821 | 9,695,422 | +3,541 | 0.53% | 17,658,423 |
| 2021-04-12 | 2021-04-08 | 1.864 | 9,691,881 | +28,331 | 0.53% | 18,062,485 |
| 2021-04-09 | 2021-04-07 | 1.850 | 9,663,550 | +31,873 | 0.52% | 17,873,248 |
| 2021-04-08 | 2021-04-01 | 1.835 | 9,631,677 | -7,083 | 0.52% | 17,678,310 |
| 2021-04-07 | 2021-03-31 | 1.779 | 9,638,760 | +3,542 | 0.52% | 17,146,962 |
| 2021-04-01 | 2021-03-30 | 1.779 | 9,635,218 | -21,249 | 0.52% | 17,140,661 |
| 2021-03-31 | 2021-03-29 | 1.722 | 9,656,467 | -21,248 | 0.52% | 16,633,114 |
| 2021-03-30 | 2021-03-26 | 1.708 | 9,677,715 | -14,166 | 0.52% | 16,533,077 |
| 2021-03-29 | 2021-03-25 | 1.708 | 9,691,881 | +7,083 | 0.53% | 16,557,278 |
| 2021-03-26 | 2021-03-24 | 1.708 | 9,684,798 | +7,083 | 0.53% | 16,545,177 |
| 2021-03-25 | 2021-03-23 | 1.722 | 9,677,715 | +38,955 | 0.52% | 16,669,714 |
| 2021-03-24 | 2021-03-22 | 1.765 | 9,638,760 | +36,831 | 0.52% | 17,010,875 |
| 2021-03-23 | 2021-03-19 | 1.765 | 9,601,929 | -708 | 0.52% | 16,945,875 |
| 2021-03-22 | 2021-03-18 | 1.722 | 9,602,637 | +14,873 | 0.52% | 16,540,393 |
| 2021-03-19 | 2021-03-17 | 1.779 | 9,587,764 | -74,369 | 0.52% | 17,056,243 |
| 2021-03-18 | 2021-03-16 | 1.652 | 9,662,133 | +13,457 | 0.52% | 15,960,789 |
| 2021-03-17 | 2021-03-15 | 1.638 | 9,648,676 | -7,082 | 0.52% | 15,802,333 |
| 2021-03-16 | 2021-03-12 | 1.638 | 9,655,758 | +24,789 | 0.52% | 15,813,931 |
| 2021-03-15 | 2021-03-11 | 1.581 | 9,630,969 | -28,331 | 0.52% | 15,229,425 |
| 2021-03-12 | 2021-03-10 | 1.553 | 9,659,300 | +14,166 | 0.52% | 15,001,470 |
| 2021-03-10 | 2021-03-08 | 1.525 | 9,645,134 | +14,165 | 0.52% | 14,707,116 |
| 2021-03-08 | 2021-03-04 | 1.553 | 9,630,969 | -1,707,661 | 0.52% | 14,957,471 |
| 2021-03-04 | 2021-03-02 | 1.581 | 11,338,630 | -101,992 | 0.62% | 17,929,744 |
| 2021-03-03 | 2021-03-01 | 1.581 | 11,440,622 | -212,484 | 0.62% | 18,091,024 |
| 2021-03-02 | 2021-02-26 | 1.539 | 11,653,106 | -474,547 | 0.63% | 17,933,443 |
| 2021-03-01 | 2021-02-25 | 1.567 | 12,127,653 | -42,497 | 0.66% | 19,006,197 |
| 2021-02-26 | 2021-02-24 | 1.525 | 12,170,150 | -28,331 | 0.66% | 18,557,316 |
| 2021-02-24 | 2021-02-22 | 1.539 | 12,198,481 | +141,656 | 0.66% | 18,772,743 |
| 2021-02-23 | 2021-02-19 | 1.525 | 12,056,825 | -56,662 | 0.65% | 18,384,516 |
| 2021-02-22 | 2021-02-18 | 1.525 | 12,113,487 | -123,949 | 0.66% | 18,470,915 |
| 2021-02-19 | 2021-02-17 | 1.553 | 12,237,436 | -53,830 | 0.66% | 19,005,470 |
| 2021-02-18 | 2021-02-16 | 1.511 | 12,291,266 | +33,290 | 0.67% | 18,568,460 |
| 2021-02-17 | 2021-02-11 | 1.482 | 12,257,976 | +7,082 | 0.66% | 18,172,034 |
| 2021-02-16 | 2021-02-09 | 1.468 | 12,250,894 | -109,075 | 0.66% | 17,988,569 |
| 2021-02-09 | 2021-02-05 | 1.468 | 12,359,969 | +226,650 | 0.67% | 18,148,729 |
| 2021-02-05 | 2021-02-03 | 1.468 | 12,133,319 | +35,414 | 0.66% | 17,815,928 |
| 2021-02-04 | 2021-02-02 | 1.482 | 12,097,905 | +123,240 | 0.66% | 17,934,735 |
| 2021-02-02 | 2021-01-29 | 1.482 | 11,974,665 | +7,083 | 0.65% | 17,752,035 |
| 2021-02-01 | 2021-01-28 | 1.525 | 11,967,582 | +14,166 | 0.65% | 18,248,436 |
| 2021-01-27 | 2021-01-25 | 1.553 | 11,953,416 | -82,161 | 0.65% | 18,564,370 |
| 2021-01-26 | 2021-01-22 | 1.553 | 12,035,577 | +38,247 | 0.65% | 18,691,970 |
| 2021-01-25 | 2021-01-21 | 1.610 | 11,997,330 | +7,083 | 0.65% | 19,310,119 |
| 2021-01-22 | 2021-01-20 | 1.511 | 11,990,247 | +169,987 | 0.65% | 18,113,709 |
| 2021-01-20 | 2021-01-18 | 1.553 | 11,820,260 | -31,872 | 0.64% | 18,357,570 |
| 2021-01-19 | 2021-01-15 | 1.567 | 11,852,132 | +3,541 | 0.64% | 18,574,406 |
| 2021-01-18 | 2021-01-14 | 1.539 | 11,848,591 | +84,994 | 0.64% | 18,234,283 |
| 2021-01-15 | 2021-01-13 | 1.468 | 11,763,597 | +49,579 | 0.64% | 17,273,047 |
| 2021-01-12 | 2021-01-08 | 1.440 | 11,714,018 | +254,981 | 0.64% | 16,869,474 |
| 2021-01-06 | 2021-01-04 | 1.454 | 11,459,037 | +272,687 | 0.62% | 16,664,060 |
| 2021-01-05 | 2020-12-31 | 1.454 | 11,186,350 | +22,665 | 0.61% | 16,267,511 |
| 2020-12-30 | 2020-12-28 | 1.454 | 11,163,685 | +37,539 | 0.61% | 16,234,551 |
| 2020-12-29 | 2020-12-24 | 1.482 | 11,126,146 | +104,825 | 0.60% | 16,494,135 |
| 2020-12-28 | 2020-12-22 | 1.482 | 11,021,321 | +35,414 | 0.60% | 16,338,735 |
| 2020-12-23 | 2020-12-21 | 1.497 | 10,985,907 | +36,122 | 0.60% | 16,441,342 |
| 2020-12-21 | 2020-12-17 | 1.482 | 10,949,785 | +29,748 | 0.59% | 16,232,686 |
| 2020-12-10 | 2020-12-08 | 1.497 | 10,920,037 | -70,828 | 0.59% | 16,342,762 |
| 2020-12-08 | 2020-12-04 | 1.482 | 10,990,865 | -33,289 | 0.60% | 16,293,585 |
| 2020-12-02 | 2020-11-30 | 1.482 | 11,024,154 | +104,117 | 0.60% | 16,342,935 |
| 2020-11-27 | 2020-11-25 | 1.497 | 10,920,037 | +21,248 | 0.59% | 16,342,762 |
| 2020-09-18 | 2020-09-16 | 1.595 | 10,898,789 | -10,624 | 0.59% | 17,388,102 |
| 2020-09-14 | 2020-09-10 | 1.595 | 10,909,413 | +3,542 | 0.59% | 17,405,051 |
| 2020-09-11 | 2020-09-09 | 1.610 | 10,905,871 | +7,082 | 0.59% | 17,553,378 |
| 2020-09-07 | 2020-09-03 | 1.595 | 10,898,789 | -86,410 | 0.59% | 17,388,102 |
| 2020-08-31 | 2020-08-27 | 1.595 | 10,985,199 | -156,529 | 0.60% | 17,525,962 |
| 2020-08-27 | 2020-08-25 | 1.624 | 11,141,728 | -14,166 | 0.60% | 18,090,305 |
| 2020-08-26 | 2020-08-24 | 1.624 | 11,155,894 | -173,528 | 0.61% | 18,113,305 |
| 2020-08-10 | 2020-08-06 | 1.680 | 11,329,422 | -27,623 | 0.61% | 19,034,883 |
| 2020-08-07 | 2020-08-05 | 1.680 | 11,357,045 | +70,828 | 0.62% | 19,081,293 |
| 2020-08-05 | 2020-08-03 | 1.666 | 11,286,217 | +70,828 | 0.61% | 18,802,946 |
| 2020-08-04 | 2020-07-31 | 1.680 | 11,215,389 | -86,410 | 0.61% | 18,843,292 |
| 2020-07-20 | 2020-07-16 | 1.803 | 11,301,799 | +506,634 | 0.61% | 20,380,798 |
| 2020-07-03 | 2020-06-30 | 1.862 | 10,795,165 | -22,326 | 0.61% | 20,105,442 |
| 2020-06-08 | 2020-06-04 | 1.862 | 10,817,491 | -204,311 | 0.61% | 20,147,023 |
| 2020-04-22 | 2020-04-20 | 1.877 | 11,021,802 | +67,653 | 0.63% | 20,690,458 |
| 2020-03-10 | 2020-03-06 | 2.099 | 10,954,149 | -98,097 | 0.62% | 22,992,213 |
| 2020-03-03 | 2020-02-28 | 2.025 | 11,052,246 | +13,530 | 0.63% | 22,381,279 |
| 2020-02-03 | 2020-01-30 | 2.010 | 11,038,716 | -18,266 | 0.63% | 22,190,713 |
| 2019-10-30 | 2019-10-28 | 2.010 | 11,056,982 | -27,061 | 0.63% | 22,227,432 |
| 2019-10-15 | 2019-10-11 | 2.069 | 11,084,043 | +18,266 | 0.63% | 22,937,180 |
| 2019-09-30 | 2019-09-26 | 2.040 | 11,065,777 | -13,530 | 0.63% | 22,572,247 |
| 2019-09-25 | 2019-09-23 | 2.055 | 11,079,307 | +64,270 | 0.63% | 22,763,612 |
| 2019-09-04 | 2019-09-02 | 1.922 | 11,015,037 | -202,959 | 0.62% | 21,166,210 |
| 2019-09-02 | 2019-08-29 | 2.010 | 11,217,996 | -75,771 | 0.64% | 22,551,113 |
| 2019-08-26 | 2019-08-22 | 1.892 | 11,293,767 | -67,653 | 0.64% | 21,367,936 |
| 2019-08-23 | 2019-08-21 | 1.936 | 11,361,420 | -405,917 | 0.64% | 21,999,747 |
| 2019-08-22 | 2019-08-20 | 1.892 | 11,767,337 | -207,018 | 0.67% | 22,263,936 |
| 2019-08-21 | 2019-08-19 | 1.966 | 11,974,355 | +8,795 | 0.68% | 23,540,601 |
| 2019-08-19 | 2019-08-15 | 1.951 | 11,965,560 | -151,542 | 0.68% | 23,346,444 |
| 2019-08-06 | 2019-08-02 | 2.099 | 12,117,102 | -260,464 | 0.69% | 25,433,193 |
| 2019-08-05 | 2019-08-01 | 2.202 | 12,377,566 | -40,592 | 0.70% | 27,260,593 |
| 2019-08-02 | 2019-07-31 | 2.217 | 12,418,158 | -40,591 | 0.70% | 27,533,551 |
| 2019-07-31 | 2019-07-29 | 2.232 | 12,458,749 | +135,305 | 0.71% | 27,807,706 |
| 2019-07-29 | 2019-07-25 | 2.232 | 12,323,444 | +33,827 | 0.70% | 27,505,708 |
| 2019-07-26 | 2019-07-24 | 2.291 | 12,289,617 | +12,177 | 0.70% | 28,156,835 |
| 2019-07-25 | 2019-07-23 | 2.276 | 12,277,440 | +107,568 | 0.70% | 27,947,459 |
| 2019-07-24 | 2019-07-22 | 2.247 | 12,169,872 | +134,630 | 0.69% | 27,342,825 |
| 2019-07-23 | 2019-07-19 | 2.247 | 12,035,242 | +349,088 | 0.68% | 27,040,343 |
| 2019-07-22 | 2019-07-18 | 2.291 | 11,686,154 | +104,862 | 0.66% | 26,774,236 |
| 2019-07-19 | 2019-07-17 | 2.291 | 11,581,292 | +41,269 | 0.66% | 26,533,986 |
| 2019-07-18 | 2019-07-16 | 2.291 | 11,540,023 | +125,834 | 0.65% | 26,439,434 |
| 2019-07-17 | 2019-07-15 | 2.276 | 11,414,189 | +506,720 | 0.65% | 25,982,418 |
| 2019-07-16 | 2019-07-12 | 2.306 | 10,907,469 | +8,118 | 0.62% | 25,151,412 |
| 2019-07-12 | 2019-07-10 | 2.321 | 10,899,351 | +451,245 | 0.62% | 25,293,800 |
| 2019-07-11 | 2019-07-09 | 2.321 | 10,448,106 | +26,385 | 0.59% | 24,246,609 |
| 2019-07-10 | 2019-07-08 | 2.321 | 10,421,721 | +1,386,207 | 0.59% | 24,185,378 |
| 2019-07-04 | 2019-07-02 | 2.321 | 9,035,514 | +81,183 | 0.51% | 20,968,449 |
| 2019-07-03 | 2019-06-28 | 2.291 | 8,954,331 | +741,476 | 0.51% | 20,515,336 |
| 2019-06-25 | 2019-06-21 | 2.454 | 8,212,855 | +135,305 | 0.47% | 20,151,901 |
| 2019-06-05 | 2019-06-03 | 2.483 | 8,077,550 | -4,059 | 0.46% | 20,058,697 |
| 2019-06-04 | 2019-05-31 | 2.454 | 8,081,609 | -2,706 | 0.46% | 19,829,863 |
| 2019-06-03 | 2019-05-30 | 2.468 | 8,084,315 | -14,207 | 0.46% | 19,955,999 |
| 2019-05-21 | 2019-05-17 | 2.749 | 8,098,522 | +259,439 | 0.46% | 22,260,380 |
| 2019-05-07 | 2019-05-03 | 2.886 | 7,839,083 | +13,098 | 0.46% | 22,624,624 |
| 2019-04-17 | 2019-04-15 | 2.932 | 7,825,985 | +21,610 | 0.46% | 22,945,343 |
| 2019-04-16 | 2019-04-12 | 3.115 | 7,804,375 | +32,743 | 0.46% | 24,312,107 |
| 2019-04-15 | 2019-04-11 | 3.100 | 7,771,632 | +19,645 | 0.46% | 24,091,430 |
| 2019-04-12 | 2019-04-10 | 3.130 | 7,751,987 | +5,894 | 0.45% | 24,267,286 |
| 2019-03-26 | 2019-03-22 | 3.207 | 7,746,093 | +47,150 | 0.45% | 24,840,270 |
| 2019-03-25 | 2019-03-21 | 3.192 | 7,698,943 | +32,742 | 0.45% | 24,571,502 |
| 2019-03-22 | 2019-03-20 | 3.222 | 7,666,201 | +94,300 | 0.45% | 24,701,138 |
| 2019-03-08 | 2019-03-06 | 3.176 | 7,571,901 | +5,238 | 0.44% | 24,050,415 |
| 2019-03-07 | 2019-03-05 | 3.192 | 7,566,663 | +22,920 | 0.44% | 24,149,324 |
| 2019-03-06 | 2019-03-04 | 3.329 | 7,543,743 | +11,788 | 0.44% | 25,112,947 |
| 2019-03-01 | 2019-02-27 | 3.360 | 7,531,955 | +40,601 | 0.44% | 25,303,739 |
| 2019-02-26 | 2019-02-22 | 3.268 | 7,491,354 | +6,548 | 0.44% | 24,480,958 |
| 2019-02-25 | 2019-02-21 | 3.130 | 7,484,806 | +16,372 | 0.44% | 23,430,886 |
| 2019-01-16 | 2019-01-14 | 2.520 | 7,468,434 | -6,549 | 0.44% | 18,817,755 |
| 2018-12-14 | 2018-12-12 | 2.321 | 7,474,983 | +72,034 | 0.44% | 17,350,345 |
| 2018-12-13 | 2018-12-11 | 2.321 | 7,402,949 | +112,636 | 0.43% | 17,183,145 |
| 2018-12-03 | 2018-11-29 | 2.352 | 7,290,313 | +43,220 | 0.43% | 17,144,357 |
| 2018-11-30 | 2018-11-28 | 2.336 | 7,247,093 | +130,971 | 0.42% | 16,932,051 |
| 2018-11-29 | 2018-11-27 | 2.336 | 7,116,122 | +201,696 | 0.42% | 16,626,052 |
| 2018-11-22 | 2018-11-20 | 2.428 | 6,914,426 | +108,051 | 0.41% | 16,788,333 |
| 2018-11-12 | 2018-11-08 | 2.367 | 6,806,375 | -162,404 | 0.40% | 16,110,235 |
| 2018-10-18 | 2018-10-15 | 2.504 | 6,968,779 | +88,405 | 0.41% | 17,452,388 |
| 2018-10-09 | 2018-10-05 | 2.627 | 6,880,374 | +13,097 | 0.40% | 18,071,525 |
| 2018-08-31 | 2018-08-29 | 3.375 | 6,867,277 | +186,652 | 0.40% | 23,176,335 |
| 2018-07-19 | 2018-07-17 | 3.705 | 6,680,625 | +52,238 | 0.40% | 24,748,611 |
| 2018-07-18 | 2018-07-16 | 3.720 | 6,628,387 | +6,371 | 0.40% | 24,659,140 |
| 2018-07-17 | 2018-07-13 | 3.767 | 6,622,016 | +8,282 | 0.40% | 24,947,280 |
| 2018-07-16 | 2018-07-12 | 3.814 | 6,613,734 | -21,660 | 0.40% | 25,227,530 |
| 2018-07-13 | 2018-07-11 | 3.814 | 6,635,394 | -10,193 | 0.40% | 25,310,150 |
| 2018-07-10 | 2018-07-06 | 3.940 | 6,645,587 | +179,013 | 0.40% | 26,183,566 |
| 2018-07-09 | 2018-07-05 | 3.814 | 6,466,574 | +280,305 | 0.39% | 24,666,200 |
| 2018-07-06 | 2018-07-04 | 3.720 | 6,186,269 | +49,690 | 0.37% | 23,014,359 |
| 2018-07-05 | 2018-07-03 | 3.814 | 6,136,579 | +13,379 | 0.37% | 23,407,462 |
| 2018-07-04 | 2018-06-29 | 3.956 | 6,123,200 | +973,423 | 0.37% | 24,221,482 |
| 2018-07-03 | 2018-06-28 | 3.469 | 5,149,777 | +4,715,941 | 0.31% | 17,864,976 |
| 2018-06-26 | 2018-06-22 | 3.218 | 433,836 | +63,706 | 0.03% | 1,396,051 |
| 2018-06-22 | 2018-06-20 | 3.375 | 370,130 | +63,706 | 0.02% | 1,249,150 |
| 2018-05-17 | 2018-05-15 | 3.705 | 306,424 | -9,556 | 0.02% | 1,135,159 |
| 2018-05-16 | 2018-05-14 | 3.689 | 315,980 | +5,096 | 0.02% | 1,165,599 |
| 2018-05-14 | 2018-05-10 | 3.893 | 310,884 | +9,556 | 0.02% | 1,210,241 |
| 2018-04-30 | 2018-04-26 | 4.160 | 301,328 | +63,706 | 0.02% | 1,253,450 |
| 2018-04-27 | 2018-04-25 | 3.909 | 237,622 | +50,964 | 0.01% | 928,769 |
| 2018-04-26 | 2018-04-24 | 3.862 | 186,658 | +38,224 | 0.01% | 720,781 |
| 2018-04-25 | 2018-04-23 | 3.799 | 148,434 | +38,860 | 0.01% | 563,859 |
| 2018-04-23 | 2018-04-19 | 3.924 | 109,574 | +76,447 | 0.01% | 430,001 |
| 2018-04-11 | 2018-04-09 | 3.940 | 33,127 | +6,371 | 0.00% | 130,520 |
| 2018-04-10 | 2018-04-06 | 3.971 | 26,756 | +26,756 | 0.00% | 106,258 |
| 2018-04-06 | 2018-04-03 | 4.223 | 0 | -637 | ||
| 2018-04-04 | 2018-03-29 | 4.395 | 637 | -1,274 | 0.00% | 2,800 |
| 2018-03-27 | 2018-03-23 | 4.913 | 1,911 | 0.00% | 9,389 |
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