History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 6,056,636 | +0 | 0.20% | 3,997,380 |
| 2025-10-13 | 2025-10-09 | 0.720 | 6,056,636 | +0 | 0.20% | 4,360,778 |
| 2025-10-10 | 2025-10-08 | 0.740 | 6,056,636 | -30,000 | 0.20% | 4,481,911 |
| 2025-10-08 | 2025-10-03 | 0.740 | 6,086,636 | +14,400 | 0.20% | 4,504,111 |
| 2025-10-06 | 2025-10-02 | 0.730 | 6,072,236 | +50,000 | 0.20% | 4,432,732 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,022,236 | -20,000 | 0.20% | 4,456,455 |
| 2025-09-30 | 2025-09-26 | 0.740 | 6,042,236 | -16,000 | 0.20% | 4,471,255 |
| 2025-09-29 | 2025-09-25 | 0.780 | 6,058,236 | -80,000 | 0.20% | 4,725,424 |
| 2025-09-26 | 2025-09-24 | 0.800 | 6,138,236 | +100,000 | 0.20% | 4,910,589 |
| 2025-09-25 | 2025-09-23 | 0.740 | 6,038,236 | -10,000 | 0.20% | 4,468,295 |
| 2025-09-24 | 2025-09-22 | 0.730 | 6,048,236 | -70,000 | 0.20% | 4,415,212 |
| 2025-09-23 | 2025-09-19 | 0.710 | 6,118,236 | +90,000 | 0.20% | 4,343,948 |
| 2025-09-22 | 2025-09-18 | 0.730 | 6,028,236 | -80,000 | 0.20% | 4,400,612 |
| 2025-09-17 | 2025-09-15 | 0.750 | 6,108,236 | -220,000 | 0.20% | 4,581,177 |
| 2025-09-16 | 2025-09-12 | 0.700 | 6,328,236 | +150,000 | 0.21% | 4,429,765 |
| 2025-09-15 | 2025-09-11 | 0.680 | 6,178,236 | -90,000 | 0.20% | 4,201,200 |
| 2025-09-12 | 2025-09-10 | 0.650 | 6,268,236 | +80,000 | 0.20% | 4,074,353 |
| 2025-09-11 | 2025-09-09 | 0.650 | 6,188,236 | +10,000 | 0.20% | 4,022,353 |
| 2025-09-10 | 2025-09-08 | 0.650 | 6,178,236 | -10,000 | 0.20% | 4,015,853 |
| 2025-09-09 | 2025-09-05 | 0.640 | 6,188,236 | +524,000 | 0.20% | 3,960,471 |
| 2025-09-08 | 2025-09-04 | 0.610 | 5,664,236 | -8,000 | 0.18% | 3,455,184 |
| 2025-09-05 | 2025-09-03 | 0.650 | 5,672,236 | +500,000 | 0.18% | 3,686,953 |
| 2025-09-04 | 2025-09-02 | 0.600 | 5,172,236 | +8,000 | 0.17% | 3,103,342 |
| 2025-09-03 | 2025-09-01 | 0.630 | 5,164,236 | -20,000 | 0.17% | 3,253,469 |
| 2025-09-02 | 2025-08-29 | 0.630 | 5,184,236 | -12,000 | 0.17% | 3,266,069 |
| 2025-09-01 | 2025-08-28 | 0.620 | 5,196,236 | -6,000 | 0.17% | 3,221,666 |
| 2025-08-29 | 2025-08-27 | 0.600 | 5,202,236 | -76,000 | 0.17% | 3,121,342 |
| 2025-08-28 | 2025-08-26 | 0.630 | 5,278,236 | -120,000 | 0.17% | 3,325,289 |
| 2025-08-27 | 2025-08-25 | 0.630 | 5,398,236 | +152,000 | 0.17% | 3,400,889 |
| 2025-08-26 | 2025-08-22 | 0.580 | 5,246,236 | -912,000 | 0.17% | 3,042,817 |
| 2025-08-25 | 2025-08-21 | 0.550 | 6,158,236 | +82,000 | 0.20% | 3,387,030 |
| 2025-08-22 | 2025-08-20 | 0.560 | 6,076,236 | -212,000 | 0.20% | 3,402,692 |
| 2025-08-21 | 2025-08-19 | 0.580 | 6,288,236 | +88,000 | 0.20% | 3,647,177 |
| 2025-08-20 | 2025-08-18 | 0.600 | 6,200,236 | -328,000 | 0.20% | 3,720,142 |
| 2025-08-18 | 2025-08-14 | 0.520 | 6,528,236 | -118,000 | 0.21% | 3,394,683 |
| 2025-08-15 | 2025-08-13 | 0.520 | 6,646,236 | +408,000 | 0.22% | 3,456,043 |
| 2025-08-14 | 2025-08-12 | 0.510 | 6,238,236 | +70,000 | 0.20% | 3,181,500 |
| 2025-08-13 | 2025-08-11 | 0.510 | 6,168,236 | +50,000 | 0.20% | 3,145,800 |
| 2025-08-08 | 2025-08-06 | 0.490 | 6,118,236 | -100,000 | 0.20% | 2,997,936 |
| 2025-08-07 | 2025-08-05 | 0.490 | 6,218,236 | +10,000 | 0.20% | 3,046,936 |
| 2025-08-06 | 2025-08-04 | 0.495 | 6,208,236 | -30,000 | 0.20% | 3,073,077 |
| 2025-08-05 | 2025-08-01 | 0.485 | 6,238,236 | -120,000 | 0.20% | 3,025,544 |
| 2025-08-04 | 2025-07-31 | 0.480 | 6,358,236 | -38,000 | 0.21% | 3,051,953 |
| 2025-08-01 | 2025-07-30 | 0.510 | 6,396,236 | -122,000 | 0.21% | 3,262,080 |
| 2025-07-31 | 2025-07-29 | 0.520 | 6,518,236 | +180,000 | 0.21% | 3,389,483 |
| 2025-07-30 | 2025-07-28 | 0.530 | 6,338,236 | +412,000 | 0.21% | 3,359,265 |
| 2025-07-29 | 2025-07-25 | 0.520 | 5,926,236 | +88,000 | 0.19% | 3,081,643 |
| 2025-07-28 | 2025-07-24 | 0.510 | 5,838,236 | +52,000 | 0.19% | 2,977,500 |
| 2025-07-24 | 2025-07-22 | 0.500 | 5,786,236 | -90,000 | 0.19% | 2,893,118 |
| 2025-07-22 | 2025-07-18 | 0.510 | 5,876,236 | +100,000 | 0.19% | 2,996,880 |
| 2025-07-21 | 2025-07-17 | 0.510 | 5,776,236 | +160,000 | 0.19% | 2,945,880 |
| 2025-07-15 | 2025-07-11 | 0.510 | 5,616,236 | +80,000 | 0.18% | 2,864,280 |
| 2025-07-10 | 2025-07-08 | 0.455 | 5,536,236 | +50,000 | 0.18% | 2,518,987 |
| 2025-07-03 | 2025-06-30 | 0.455 | 5,486,236 | +20,000 | 0.18% | 2,496,237 |
| 2025-06-27 | 2025-06-25 | 0.410 | 5,466,236 | -70,000 | 0.18% | 2,241,157 |
| 2025-06-17 | 2025-06-13 | 0.425 | 5,536,236 | -98,000 | 0.18% | 2,352,900 |
| 2025-06-13 | 2025-06-11 | 0.405 | 5,634,236 | -22,000 | 0.18% | 2,281,866 |
| 2025-06-09 | 2025-06-05 | 0.385 | 5,656,236 | -20,000 | 0.18% | 2,177,651 |
| 2025-06-05 | 2025-06-03 | 0.395 | 5,676,236 | +20,000 | 0.18% | 2,242,113 |
| 2025-05-28 | 2025-05-26 | 0.405 | 5,656,236 | -20,000 | 0.18% | 2,290,776 |
| 2025-05-16 | 2025-05-14 | 0.425 | 5,676,236 | -100,000 | 0.18% | 2,412,400 |
| 2025-04-01 | 2025-03-28 | 0.410 | 5,776,236 | +200,000 | 0.19% | 2,368,257 |
| 2025-03-12 | 2025-03-10 | 0.430 | 5,576,236 | -200,000 | 0.18% | 2,397,781 |
| 2025-03-11 | 2025-03-07 | 0.420 | 5,776,236 | -116,000 | 0.19% | 2,426,019 |
| 2025-03-10 | 2025-03-06 | 0.420 | 5,892,236 | +6,000 | 0.19% | 2,474,739 |
| 2025-03-07 | 2025-03-05 | 0.415 | 5,886,236 | +310,000 | 0.19% | 2,442,788 |
| 2025-02-26 | 2025-02-24 | 0.435 | 5,576,236 | -250,000 | 0.18% | 2,425,663 |
| 2025-02-25 | 2025-02-21 | 0.440 | 5,826,236 | +250,000 | 0.19% | 2,563,544 |
| 2025-02-24 | 2025-02-20 | 0.410 | 5,576,236 | -122,000 | 0.18% | 2,286,257 |
| 2025-02-21 | 2025-02-19 | 0.410 | 5,698,236 | +122,000 | 0.18% | 2,336,277 |
| 2025-02-14 | 2025-02-12 | 0.420 | 5,576,236 | -1,800 | 0.18% | 2,342,019 |
| 2025-02-07 | 2025-02-05 | 0.390 | 5,578,036 | -100,000 | 0.18% | 2,175,434 |
| 2025-02-06 | 2025-02-04 | 0.390 | 5,678,036 | +100,000 | 0.18% | 2,214,434 |
| 2025-02-03 | 2025-01-24 | 0.350 | 5,578,036 | +1,800 | 0.18% | 1,952,313 |
| 2025-01-07 | 2025-01-03 | 0.360 | 5,576,236 | -400,000 | 0.18% | 2,007,445 |
| 2024-11-27 | 2024-11-25 | 0.370 | 5,976,236 | -100,000 | 0.19% | 2,211,207 |
| 2024-10-31 | 2024-10-29 | 0.430 | 6,076,236 | -50,000 | 0.20% | 2,612,781 |
| 2024-10-25 | 2024-10-23 | 0.455 | 6,126,236 | -10,000 | 0.20% | 2,787,437 |
| 2024-10-24 | 2024-10-22 | 0.445 | 6,136,236 | +10,000 | 0.20% | 2,730,625 |
| 2024-10-23 | 2024-10-21 | 0.460 | 6,126,236 | -50,000 | 0.20% | 2,818,069 |
| 2024-10-10 | 2024-10-08 | 0.450 | 6,176,236 | +280,000 | 0.20% | 2,779,306 |
| 2024-10-09 | 2024-10-07 | 0.660 | 5,896,236 | -894,000 | 0.19% | 3,891,516 |
| 2024-10-04 | 2024-10-02 | 0.350 | 6,790,236 | +50,000 | 0.22% | 2,376,583 |
| 2024-09-23 | 2024-09-19 | 0.260 | 6,740,236 | -100,000 | 0.22% | 1,752,461 |
| 2024-08-20 | 2024-08-16 | 0.270 | 6,840,236 | +100,000 | 0.22% | 1,846,864 |
| 2024-06-12 | 2024-06-07 | 0.345 | 6,740,236 | -102,000 | 0.22% | 2,325,381 |
| 2024-06-11 | 2024-06-06 | 0.355 | 6,842,236 | +40,000 | 0.22% | 2,428,994 |
| 2024-06-07 | 2024-06-05 | 0.360 | 6,802,236 | -98,000 | 0.22% | 2,448,805 |
| 2024-06-06 | 2024-06-04 | 0.360 | 6,900,236 | +140,000 | 0.22% | 2,484,085 |
| 2024-06-05 | 2024-06-03 | 0.375 | 6,760,236 | -90,000 | 0.22% | 2,535,088 |
| 2024-06-04 | 2024-05-31 | 0.385 | 6,850,236 | +110,000 | 0.22% | 2,637,341 |
| 2024-06-03 | 2024-05-30 | 0.340 | 6,740,236 | +50,000 | 0.22% | 2,291,680 |
| 2023-12-28 | 2023-12-22 | 0.310 | 6,690,236 | +500,000 | 0.22% | 2,073,973 |
| 2023-12-27 | 2023-12-21 | 0.315 | 6,190,236 | -200,000 | 0.20% | 1,949,924 |
| 2023-12-13 | 2023-12-11 | 0.315 | 6,390,236 | -400,000 | 0.21% | 2,012,924 |
| 2023-08-29 | 2023-08-25 | 0.370 | 6,790,236 | -500,000 | 0.22% | 2,512,387 |
| 2023-08-02 | 2023-07-31 | 0.400 | 7,290,236 | -12,000 | 0.24% | 2,916,094 |
| 2023-07-13 | 2023-07-11 | 0.380 | 7,302,236 | -9,000 | 0.24% | 2,774,850 |
| 2023-06-26 | 2023-06-21 | 0.411 | 7,311,236 | +379,804 | 0.24% | 3,007,622 |
| 2023-05-31 | 2023-05-29 | 0.417 | 6,931,432 | -20,477 | 0.24% | 2,887,938 |
| 2023-05-18 | 2023-05-16 | 0.448 | 6,951,909 | +94,805 | 0.24% | 3,116,455 |
| 2023-04-17 | 2023-04-13 | 0.454 | 6,857,104 | -28,442 | 0.23% | 3,110,119 |
| 2023-03-23 | 2023-03-21 | 0.448 | 6,885,546 | +9,481 | 0.24% | 3,086,705 |
| 2023-02-13 | 2023-02-09 | 0.464 | 6,876,065 | -9,481 | 0.24% | 3,191,248 |
| 2023-02-01 | 2023-01-30 | 0.496 | 6,885,546 | -22,753 | 0.24% | 3,413,533 |
| 2023-01-26 | 2023-01-19 | 0.432 | 6,908,299 | +28,441 | 0.24% | 2,987,603 |
| 2023-01-13 | 2023-01-11 | 0.443 | 6,879,858 | -13,651 | 0.24% | 3,047,871 |
| 2022-12-13 | 2022-12-09 | 0.422 | 6,893,509 | -40,956 | 0.24% | 2,908,494 |
| 2022-11-15 | 2022-11-11 | 0.390 | 6,934,465 | -189,611 | 0.24% | 2,706,341 |
| 2022-11-14 | 2022-11-10 | 0.385 | 7,124,076 | -284,415 | 0.24% | 2,742,769 |
| 2022-09-15 | 2022-09-13 | 0.427 | 7,408,491 | +92,606 | 0.25% | 3,165,341 |
| 2022-08-24 | 2022-08-22 | 0.475 | 7,315,885 | -74,896 | 0.25% | 3,477,424 |
| 2022-07-25 | 2022-07-21 | 0.459 | 7,390,781 | -46,810 | 0.26% | 3,394,607 |
| 2022-07-19 | 2022-07-15 | 0.470 | 7,437,591 | +74,896 | 0.26% | 3,495,552 |
| 2022-06-28 | 2022-06-24 | 0.535 | 7,362,695 | +37,621 | 0.25% | 3,939,057 |
| 2022-06-27 | 2022-06-23 | 0.541 | 7,325,074 | -89,719 | 0.26% | 3,959,751 |
| 2022-06-22 | 2022-06-20 | 0.546 | 7,414,793 | -139,962 | 0.27% | 4,049,573 |
| 2022-06-20 | 2022-06-16 | 0.546 | 7,554,755 | -1,795 | 0.27% | 4,126,013 |
| 2022-06-17 | 2022-06-15 | 0.552 | 7,556,550 | -37,682 | 0.27% | 4,169,106 |
| 2022-06-14 | 2022-06-10 | 0.557 | 7,594,232 | -8,972 | 0.27% | 4,232,218 |
| 2022-06-08 | 2022-06-06 | 0.568 | 7,603,204 | -897,193 | 0.27% | 4,321,962 |
| 2022-06-06 | 2022-06-01 | 0.552 | 8,500,397 | -179,438 | 0.31% | 4,689,846 |
| 2022-05-16 | 2022-05-12 | 0.518 | 8,679,835 | -179,439 | 0.31% | 4,498,613 |
| 2022-04-12 | 2022-04-08 | 0.557 | 8,859,274 | -68,187 | 0.32% | 4,937,218 |
| 2022-04-11 | 2022-04-07 | 0.557 | 8,927,461 | +89,720 | 0.32% | 4,975,218 |
| 2022-04-07 | 2022-04-04 | 0.591 | 8,837,741 | -89,720 | 0.32% | 5,220,731 |
| 2022-04-06 | 2022-04-01 | 0.557 | 8,927,461 | +53,832 | 0.32% | 4,975,218 |
| 2022-04-04 | 2022-03-31 | 0.580 | 8,873,629 | +35,888 | 0.32% | 5,143,027 |
| 2022-03-16 | 2022-03-14 | 0.541 | 8,837,741 | -39,477 | 0.32% | 4,777,461 |
| 2022-03-11 | 2022-03-09 | 0.557 | 8,877,218 | -89,719 | 0.32% | 4,947,218 |
| 2022-03-09 | 2022-03-07 | 0.580 | 8,966,937 | -193,794 | 0.32% | 5,197,107 |
| 2022-03-08 | 2022-03-04 | 0.580 | 9,160,731 | +172,261 | 0.33% | 5,309,427 |
| 2022-03-07 | 2022-03-03 | 0.580 | 8,988,470 | -156,111 | 0.32% | 5,209,587 |
| 2022-03-04 | 2022-03-02 | 0.580 | 9,144,581 | +177,644 | 0.33% | 5,300,067 |
| 2022-02-28 | 2022-02-24 | 0.580 | 8,966,937 | +8,972 | 0.32% | 5,197,107 |
| 2022-02-18 | 2022-02-16 | 0.613 | 8,957,965 | -71,776 | 0.32% | 5,491,440 |
| 2022-02-17 | 2022-02-15 | 0.602 | 9,029,741 | +26,916 | 0.33% | 5,434,796 |
| 2022-02-16 | 2022-02-14 | 0.591 | 9,002,825 | -5,383 | 0.33% | 5,318,251 |
| 2022-02-15 | 2022-02-11 | 0.580 | 9,008,208 | +50,243 | 0.33% | 5,221,027 |
| 2022-01-04 | 2021-12-31 | 0.602 | 8,957,965 | -107,663 | 0.32% | 5,391,595 |
| 2022-01-03 | 2021-12-29 | 0.591 | 9,065,628 | +107,663 | 0.33% | 5,355,351 |
| 2021-12-20 | 2021-12-16 | 0.602 | 8,957,965 | -1,795 | 0.32% | 5,391,595 |
| 2021-12-10 | 2021-12-08 | 0.591 | 8,959,760 | +1,795 | 0.32% | 5,292,811 |
| 2021-12-09 | 2021-12-07 | 0.591 | 8,957,965 | +179,438 | 0.32% | 5,291,751 |
| 2021-11-12 | 2021-11-10 | 0.602 | 8,778,527 | +17,944 | 0.32% | 5,283,596 |
| 2021-11-01 | 2021-10-28 | 0.646 | 8,760,583 | -50,243 | 0.32% | 5,663,373 |
| 2021-10-28 | 2021-10-26 | 0.646 | 8,810,826 | -986,912 | 0.32% | 5,695,853 |
| 2021-10-27 | 2021-10-25 | 0.680 | 9,797,738 | -333,756 | 0.35% | 6,661,466 |
| 2021-10-26 | 2021-10-22 | 0.680 | 10,131,494 | -1,288,369 | 0.37% | 6,888,386 |
| 2021-10-25 | 2021-10-21 | 0.680 | 11,419,863 | +69,981 | 0.41% | 7,764,346 |
| 2021-10-22 | 2021-10-20 | 0.669 | 11,349,882 | +77,159 | 0.41% | 7,590,262 |
| 2021-10-21 | 2021-10-19 | 0.691 | 11,272,723 | +44,860 | 0.41% | 7,789,950 |
| 2021-10-19 | 2021-10-15 | 0.680 | 11,227,863 | -113,047 | 0.41% | 7,633,806 |
| 2021-10-05 | 2021-09-30 | 0.669 | 11,340,910 | -14,355 | 0.41% | 7,584,262 |
| 2021-10-04 | 2021-09-29 | 0.669 | 11,355,265 | +269,158 | 0.41% | 7,593,862 |
| 2021-09-28 | 2021-09-24 | 0.691 | 11,086,107 | -66,392 | 0.40% | 7,660,990 |
| 2021-09-27 | 2021-09-23 | 0.702 | 11,152,499 | +269,158 | 0.40% | 7,831,175 |
| 2021-09-23 | 2021-09-20 | 0.669 | 10,883,341 | +448,596 | 0.39% | 7,278,261 |
| 2021-09-21 | 2021-09-17 | 0.747 | 10,434,745 | +448,597 | 0.38% | 7,792,392 |
| 2021-09-17 | 2021-09-15 | 0.736 | 9,986,148 | +448,596 | 0.36% | 7,346,088 |
| 2021-09-16 | 2021-09-14 | 0.747 | 9,537,552 | -89,719 | 0.34% | 7,122,392 |
| 2021-09-14 | 2021-09-10 | 0.747 | 9,627,271 | +89,719 | 0.35% | 7,189,392 |
| 2021-09-13 | 2021-09-09 | 0.747 | 9,537,552 | +443,213 | 0.34% | 7,122,392 |
| 2021-09-10 | 2021-09-08 | 0.736 | 9,094,339 | -1,794 | 0.33% | 6,690,048 |
| 2021-09-08 | 2021-09-06 | 0.758 | 9,096,133 | -3,589 | 0.33% | 6,894,137 |
| 2021-09-06 | 2021-09-02 | 0.736 | 9,099,722 | -3,588 | 0.33% | 6,694,008 |
| 2021-09-03 | 2021-09-01 | 0.713 | 9,103,310 | +983,323 | 0.33% | 6,493,719 |
| 2021-09-02 | 2021-08-31 | 0.713 | 8,119,987 | +44,860 | 0.29% | 5,792,279 |
| 2021-08-30 | 2021-08-26 | 0.691 | 8,075,127 | +89,719 | 0.29% | 5,580,270 |
| 2021-08-26 | 2021-08-24 | 0.691 | 7,985,408 | +89,719 | 0.29% | 5,518,270 |
| 2021-08-25 | 2021-08-23 | 0.713 | 7,895,689 | -3,589 | 0.29% | 5,632,279 |
| 2021-08-23 | 2021-08-19 | 0.713 | 7,899,278 | +253,009 | 0.29% | 5,634,839 |
| 2021-08-10 | 2021-08-06 | 0.747 | 7,646,269 | -89,719 | 0.28% | 5,710,032 |
| 2021-08-09 | 2021-08-05 | 0.747 | 7,735,988 | +224,298 | 0.28% | 5,777,032 |
| 2021-08-05 | 2021-08-03 | 0.713 | 7,511,690 | +34,093 | 0.27% | 5,358,359 |
| 2021-08-04 | 2021-08-02 | 0.724 | 7,477,597 | -75,364 | 0.27% | 5,417,383 |
| 2021-08-03 | 2021-07-30 | 0.713 | 7,552,961 | +405,531 | 0.27% | 5,387,799 |
| 2021-08-02 | 2021-07-29 | 0.724 | 7,147,430 | -434,241 | 0.26% | 5,178,183 |
| 2021-07-29 | 2021-07-27 | 0.713 | 7,581,671 | -17,944 | 0.27% | 5,408,279 |
| 2021-07-13 | 2021-07-09 | 0.769 | 7,599,615 | +3,589 | 0.27% | 5,844,601 |
| 2021-07-12 | 2021-07-08 | 0.780 | 7,596,026 | -888,221 | 0.27% | 5,926,505 |
| 2021-07-09 | 2021-07-07 | 0.736 | 8,484,247 | -7,178 | 0.31% | 6,241,248 |
| 2021-06-28 | 2021-06-24 | 0.814 | 8,491,425 | +235,873 | 0.31% | 6,911,742 |
| 2021-06-22 | 2021-06-18 | 0.837 | 8,255,552 | +43,614 | 0.31% | 6,909,038 |
| 2021-06-16 | 2021-06-11 | 0.848 | 8,211,938 | -1,745 | 0.31% | 6,966,682 |
| 2021-06-15 | 2021-06-10 | 0.848 | 8,213,683 | -1,745 | 0.31% | 6,968,163 |
| 2021-06-08 | 2021-06-04 | 0.860 | 8,215,428 | -436,135 | 0.31% | 7,063,827 |
| 2021-06-07 | 2021-06-03 | 0.825 | 8,651,563 | -3,489 | 0.32% | 7,141,274 |
| 2021-06-04 | 2021-06-02 | 0.803 | 8,655,052 | +436,135 | 0.32% | 6,945,705 |
| 2021-06-03 | 2021-06-01 | 0.825 | 8,218,917 | +872,271 | 0.31% | 6,784,154 |
| 2021-05-27 | 2021-05-25 | 0.837 | 7,346,646 | -216,323 | 0.27% | 6,148,379 |
| 2021-05-26 | 2021-05-24 | 0.837 | 7,562,969 | -69,782 | 0.28% | 6,329,418 |
| 2021-05-25 | 2021-05-21 | 0.825 | 7,632,751 | +329,719 | 0.28% | 6,300,314 |
| 2021-05-24 | 2021-05-20 | 0.848 | 7,303,032 | -1,489,839 | 0.27% | 6,195,602 |
| 2021-05-21 | 2021-05-18 | 0.860 | 8,792,871 | +261,681 | 0.33% | 7,560,327 |
| 2021-05-20 | 2021-05-17 | 0.871 | 8,531,190 | -549,530 | 0.32% | 7,433,132 |
| 2021-05-18 | 2021-05-14 | 0.871 | 9,080,720 | -34,891 | 0.34% | 7,911,931 |
| 2021-05-17 | 2021-05-13 | 0.848 | 9,115,611 | -8,723 | 0.34% | 7,733,323 |
| 2021-05-14 | 2021-05-12 | 0.871 | 9,124,334 | +8,723 | 0.34% | 7,949,932 |
| 2021-05-13 | 2021-05-11 | 0.871 | 9,115,611 | +854,825 | 0.34% | 7,942,331 |
| 2021-05-12 | 2021-05-10 | 0.883 | 8,260,786 | -10,467 | 0.31% | 7,292,236 |
| 2021-05-10 | 2021-05-06 | 0.837 | 8,271,253 | -3,489 | 0.31% | 6,922,178 |
| 2021-05-07 | 2021-05-05 | 0.848 | 8,274,742 | +741,430 | 0.31% | 7,019,963 |
| 2021-05-06 | 2021-05-04 | 0.894 | 7,533,312 | -191,899 | 0.28% | 6,736,420 |
| 2021-05-05 | 2021-05-03 | 0.860 | 7,725,211 | -87,227 | 0.29% | 6,642,327 |
| 2021-04-29 | 2021-04-27 | 0.757 | 7,812,438 | -174,455 | 0.29% | 5,911,247 |
| 2021-04-28 | 2021-04-26 | 0.734 | 7,986,893 | +429,158 | 0.30% | 5,860,119 |
| 2021-04-21 | 2021-04-19 | 0.757 | 7,557,735 | +174,454 | 0.28% | 5,718,528 |
| 2021-04-16 | 2021-04-14 | 0.734 | 7,383,281 | +174,454 | 0.27% | 5,417,239 |
| 2021-04-14 | 2021-04-12 | 0.722 | 7,208,827 | +87,227 | 0.27% | 5,206,595 |
| 2021-04-13 | 2021-04-09 | 0.722 | 7,121,600 | -174,454 | 0.26% | 5,143,595 |
| 2021-04-12 | 2021-04-08 | 0.722 | 7,296,054 | +174,454 | 0.27% | 5,269,595 |
| 2021-04-09 | 2021-04-07 | 0.722 | 7,121,600 | -872,271 | 0.26% | 5,143,595 |
| 2021-04-08 | 2021-04-01 | 0.745 | 7,993,871 | -174,454 | 0.30% | 5,956,884 |
| 2021-04-07 | 2021-03-31 | 0.745 | 8,168,325 | +218,068 | 0.30% | 6,086,883 |
| 2021-03-24 | 2021-03-22 | 0.768 | 7,950,257 | -52,336 | 0.30% | 6,106,672 |
| 2021-03-23 | 2021-03-19 | 0.780 | 8,002,593 | -71,527 | 0.30% | 6,238,616 |
| 2021-03-17 | 2021-03-15 | 0.745 | 8,074,120 | -52,336 | 0.30% | 6,016,684 |
| 2021-03-16 | 2021-03-12 | 0.745 | 8,126,456 | -436,135 | 0.30% | 6,055,683 |
| 2021-03-11 | 2021-03-09 | 0.688 | 8,562,591 | -261,682 | 0.32% | 5,889,861 |
| 2021-03-10 | 2021-03-08 | 0.699 | 8,824,273 | +436,136 | 0.33% | 6,171,026 |
| 2021-03-09 | 2021-03-05 | 0.757 | 8,388,137 | +8,723 | 0.31% | 6,346,848 |
| 2021-03-08 | 2021-03-04 | 0.757 | 8,379,414 | +261,681 | 0.31% | 6,340,247 |
| 2021-03-05 | 2021-03-03 | 0.803 | 8,117,733 | -261,681 | 0.30% | 6,514,505 |
| 2021-03-04 | 2021-03-02 | 0.791 | 8,379,414 | +523,362 | 0.31% | 6,628,440 |
| 2021-03-03 | 2021-03-01 | 0.791 | 7,856,052 | +87,227 | 0.29% | 6,214,441 |
| 2021-03-01 | 2021-02-25 | 0.803 | 7,768,825 | +425,668 | 0.29% | 6,234,505 |
| 2021-02-26 | 2021-02-24 | 0.791 | 7,343,157 | +479,749 | 0.27% | 5,808,721 |
| 2021-02-25 | 2021-02-23 | 0.848 | 6,863,408 | +43,614 | 0.26% | 5,822,643 |
| 2021-02-24 | 2021-02-22 | 0.848 | 6,819,794 | +872,271 | 0.25% | 5,785,643 |
| 2021-02-23 | 2021-02-19 | 0.860 | 5,947,523 | +130,840 | 0.22% | 5,113,827 |
| 2021-02-22 | 2021-02-18 | 0.871 | 5,816,683 | -113,395 | 0.22% | 5,068,012 |
| 2021-02-19 | 2021-02-17 | 0.894 | 5,930,078 | +915,885 | 0.22% | 5,302,780 |
| 2021-02-18 | 2021-02-16 | 0.929 | 5,014,193 | -218,068 | 0.19% | 4,656,233 |
| 2021-02-17 | 2021-02-11 | 0.883 | 5,232,261 | -45,358 | 0.19% | 4,618,796 |
| 2021-02-16 | 2021-02-09 | 0.780 | 5,277,619 | +43,613 | 0.20% | 4,114,296 |
| 2021-02-10 | 2021-02-08 | 0.780 | 5,234,006 | -22,679 | 0.19% | 4,080,297 |
| 2021-02-09 | 2021-02-05 | 0.768 | 5,256,685 | -81,993 | 0.20% | 4,037,712 |
| 2021-02-05 | 2021-02-03 | 0.837 | 5,338,678 | +78,504 | 0.20% | 4,467,918 |
| 2021-02-04 | 2021-02-02 | 0.825 | 5,260,174 | +69,782 | 0.20% | 4,341,914 |
| 2021-02-03 | 2021-02-01 | 0.871 | 5,190,392 | -113,395 | 0.19% | 4,522,331 |
| 2021-02-02 | 2021-01-29 | 0.768 | 5,303,787 | +61,059 | 0.20% | 4,073,892 |
| 2021-02-01 | 2021-01-28 | 0.837 | 5,242,728 | +183,177 | 0.19% | 4,387,618 |
| 2021-01-29 | 2021-01-27 | 0.917 | 5,059,551 | +31,401 | 0.19% | 4,640,348 |
| 2021-01-28 | 2021-01-26 | 0.803 | 5,028,150 | -83,738 | 0.19% | 4,035,105 |
| 2021-01-27 | 2021-01-25 | 0.825 | 5,111,888 | +16,050 | 0.19% | 4,219,514 |
| 2021-01-26 | 2021-01-22 | 0.665 | 5,095,838 | -174,454 | 0.19% | 3,388,381 |
| 2021-01-25 | 2021-01-21 | 0.642 | 5,270,292 | -523,363 | 0.20% | 3,383,540 |
| 2021-01-19 | 2021-01-15 | 0.562 | 5,793,655 | +17,446 | 0.22% | 3,254,598 |
| 2021-01-14 | 2021-01-12 | 0.585 | 5,776,209 | +872,271 | 0.21% | 3,377,238 |
| 2021-01-12 | 2021-01-08 | 0.567 | 4,903,938 | +741,430 | 0.18% | 2,782,908 |
| 2021-01-11 | 2021-01-07 | 0.596 | 4,162,508 | +300,061 | 0.15% | 2,481,459 |
| 2021-01-08 | 2021-01-06 | 0.596 | 3,862,447 | +416,946 | 0.14% | 2,302,579 |
| 2021-01-07 | 2021-01-05 | 0.585 | 3,445,501 | +87,227 | 0.13% | 2,014,518 |
| 2021-01-04 | 2020-12-29 | 0.522 | 3,358,274 | +198,877 | 0.12% | 1,751,766 |
| 2020-12-30 | 2020-12-28 | 0.510 | 3,159,397 | +261,682 | 0.12% | 1,611,806 |
| 2020-11-20 | 2020-11-18 | 0.493 | 2,897,715 | -654,203 | 0.11% | 1,428,475 |
| 2020-10-22 | 2020-10-20 | 0.487 | 3,551,918 | -218,068 | 0.13% | 1,730,615 |
| 2020-10-16 | 2020-10-14 | 0.504 | 3,769,986 | -9,631 | 0.14% | 1,901,696 |
| 2020-09-29 | 2020-09-25 | 0.487 | 3,779,617 | +12,212 | 0.14% | 1,841,558 |
| 2020-08-12 | 2020-08-10 | 0.573 | 3,767,405 | -122,118 | 0.14% | 2,159,538 |
| 2020-08-06 | 2020-08-04 | 0.562 | 3,889,523 | +26,168 | 0.14% | 2,184,948 |
| 2020-08-03 | 2020-07-30 | 0.562 | 3,863,355 | +38,380 | 0.14% | 2,170,248 |
| 2020-07-16 | 2020-07-14 | 0.567 | 3,824,975 | -29,657 | 0.14% | 2,170,613 |
| 2020-06-29 | 2020-06-24 | 0.643 | 3,854,632 | +145,458 | 0.14% | 2,479,882 |
| 2020-06-23 | 2020-06-19 | 0.584 | 3,709,174 | +8,393 | 0.14% | 2,165,348 |
| 2020-06-22 | 2020-06-18 | 0.584 | 3,700,781 | +33,574 | 0.14% | 2,160,448 |
| 2020-06-17 | 2020-06-15 | 0.584 | 3,667,207 | +8,394 | 0.14% | 2,140,848 |
| 2020-06-16 | 2020-06-12 | 0.536 | 3,658,813 | +33,574 | 0.14% | 1,961,585 |
| 2020-06-12 | 2020-06-10 | 0.548 | 3,625,239 | +50,361 | 0.14% | 1,986,775 |
| 2020-06-11 | 2020-06-09 | 0.548 | 3,574,878 | +159,478 | 0.14% | 1,959,176 |
| 2020-06-08 | 2020-06-04 | 0.536 | 3,415,400 | -9,065 | 0.13% | 1,831,085 |
| 2020-06-02 | 2020-05-29 | 0.471 | 3,424,465 | +83,935 | 0.13% | 1,611,551 |
| 2020-05-29 | 2020-05-27 | 0.483 | 3,340,530 | +83,936 | 0.13% | 1,611,850 |
| 2020-05-14 | 2020-05-12 | 0.477 | 3,256,594 | +58,755 | 0.13% | 1,551,951 |
| 2020-05-12 | 2020-05-08 | 0.483 | 3,197,839 | +67,148 | 0.12% | 1,543,000 |
| 2020-05-08 | 2020-05-06 | 0.483 | 3,130,691 | +58,755 | 0.12% | 1,510,600 |
| 2020-05-07 | 2020-05-05 | 0.483 | 3,071,936 | +83,935 | 0.12% | 1,482,250 |
| 2020-05-06 | 2020-05-04 | 0.477 | 2,988,001 | +167,871 | 0.12% | 1,423,951 |
| 2020-04-21 | 2020-04-17 | 0.459 | 2,820,130 | -83,935 | 0.11% | 1,293,553 |
| 2019-12-13 | 2019-12-11 | 0.536 | 2,904,065 | -83,936 | 0.11% | 1,556,945 |
| 2019-12-10 | 2019-12-06 | 0.536 | 2,988,001 | -83,935 | 0.12% | 1,601,945 |
| 2019-11-28 | 2019-11-26 | 0.506 | 3,071,936 | -83,936 | 0.12% | 1,555,448 |
| 2019-11-26 | 2019-11-22 | 0.494 | 3,155,872 | +83,936 | 0.12% | 1,560,349 |
| 2019-11-22 | 2019-11-20 | 0.494 | 3,071,936 | +83,935 | 0.12% | 1,518,849 |
| 2019-11-20 | 2019-11-18 | 0.512 | 2,988,001 | -83,935 | 0.12% | 1,530,747 |
| 2019-11-19 | 2019-11-15 | 0.500 | 3,071,936 | +83,935 | 0.12% | 1,537,148 |
| 2019-11-12 | 2019-11-08 | 0.530 | 2,988,001 | +83,936 | 0.12% | 1,584,145 |
| 2019-11-06 | 2019-11-04 | 0.524 | 2,904,065 | -83,936 | 0.11% | 1,522,346 |
| 2019-10-31 | 2019-10-29 | 0.524 | 2,988,001 | +83,936 | 0.12% | 1,566,346 |
| 2019-10-30 | 2019-10-28 | 0.536 | 2,904,065 | -16,787 | 0.11% | 1,556,945 |
| 2019-10-14 | 2019-10-10 | 0.536 | 2,920,852 | -4,533 | 0.11% | 1,565,945 |
| 2019-10-09 | 2019-10-04 | 0.578 | 2,925,385 | -151,084 | 0.11% | 1,690,360 |
| 2019-09-11 | 2019-09-09 | 0.530 | 3,076,469 | -33,574 | 0.12% | 1,631,048 |
| 2019-09-06 | 2019-09-04 | 0.518 | 3,110,043 | +33,574 | 0.12% | 1,611,796 |
| 2019-06-04 | 2019-05-31 | 0.596 | 3,076,469 | +62,785 | 0.12% | 1,833,402 |
| 2019-05-03 | 2019-04-30 | 0.657 | 3,013,684 | -17,760 | 0.12% | 1,979,250 |
| 2019-04-29 | 2019-04-25 | 0.693 | 3,031,444 | +17,760 | 0.12% | 2,101,520 |
| 2019-04-11 | 2019-04-09 | 0.730 | 3,013,684 | -82,222 | 0.12% | 2,199,167 |
| 2019-04-01 | 2019-03-28 | 0.693 | 3,095,906 | +82,222 | 0.12% | 2,146,208 |
| 2019-03-25 | 2019-03-21 | 0.730 | 3,013,684 | -82,222 | 0.12% | 2,199,167 |
| 2019-03-18 | 2019-03-14 | 0.754 | 3,095,906 | -164,445 | 0.12% | 2,334,472 |
| 2019-03-15 | 2019-03-13 | 0.754 | 3,260,351 | +82,222 | 0.13% | 2,458,472 |
| 2019-03-12 | 2019-03-08 | 0.742 | 3,178,129 | +82,223 | 0.13% | 2,357,819 |
| 2019-03-06 | 2019-03-04 | 0.791 | 3,095,906 | -41,111 | 0.12% | 2,447,430 |
| 2019-03-04 | 2019-02-28 | 0.766 | 3,137,017 | -143,068 | 0.12% | 2,403,624 |
| 2019-03-01 | 2019-02-27 | 0.766 | 3,280,085 | -136,489 | 0.13% | 2,513,245 |
| 2019-02-27 | 2019-02-25 | 0.742 | 3,416,574 | +16,445 | 0.13% | 2,534,719 |
| 2019-02-26 | 2019-02-22 | 0.742 | 3,400,129 | -518,002 | 0.13% | 2,522,519 |
| 2019-02-25 | 2019-02-21 | 0.718 | 3,918,131 | -246,668 | 0.15% | 2,811,513 |
| 2019-02-19 | 2019-02-15 | 0.681 | 4,164,799 | +693,958 | 0.16% | 2,836,555 |
| 2019-02-18 | 2019-02-14 | 0.718 | 3,470,841 | -82,222 | 0.14% | 2,490,554 |
| 2019-02-15 | 2019-02-13 | 0.705 | 3,553,063 | +659,424 | 0.14% | 2,506,340 |
| 2019-02-14 | 2019-02-12 | 0.669 | 2,893,639 | +69,067 | 0.11% | 1,935,603 |
| 2019-01-09 | 2019-01-07 | 0.596 | 2,824,572 | -46,044 | 0.11% | 1,683,286 |
| 2019-01-08 | 2019-01-04 | 0.590 | 2,870,616 | +46,044 | 0.11% | 1,693,269 |
| 2019-01-07 | 2019-01-03 | 0.578 | 2,824,572 | -57,555 | 0.11% | 1,631,757 |
| 2019-01-02 | 2018-12-27 | 0.590 | 2,882,127 | -106,890 | 0.11% | 1,700,059 |
| 2018-12-28 | 2018-12-24 | 0.596 | 2,989,017 | -82,222 | 0.12% | 1,781,286 |
| 2018-12-27 | 2018-12-20 | 0.602 | 3,071,239 | -16,445 | 0.12% | 1,848,962 |
| 2018-12-21 | 2018-12-19 | 0.620 | 3,087,684 | -21,378 | 0.12% | 1,915,191 |
| 2018-12-07 | 2018-12-05 | 0.645 | 3,109,062 | -123,333 | 0.12% | 2,004,077 |
| 2018-12-04 | 2018-11-30 | 0.645 | 3,232,395 | -246,668 | 0.13% | 2,083,577 |
| 2018-12-03 | 2018-11-29 | 0.632 | 3,479,063 | +246,668 | 0.14% | 2,200,264 |
| 2018-10-18 | 2018-10-15 | 0.645 | 3,232,395 | -54,267 | 0.13% | 2,083,577 |
| 2018-09-05 | 2018-09-03 | 0.766 | 3,286,662 | -82,223 | 0.13% | 2,518,284 |
| 2018-08-20 | 2018-08-16 | 0.742 | 3,368,885 | -222,001 | 0.13% | 2,499,339 |
| 2018-08-16 | 2018-08-14 | 0.754 | 3,590,886 | +57,556 | 0.14% | 2,707,712 |
| 2018-08-10 | 2018-08-08 | 0.766 | 3,533,330 | -82,222 | 0.14% | 2,707,285 |
| 2018-08-08 | 2018-08-06 | 0.791 | 3,615,552 | -41,112 | 0.14% | 2,858,230 |
| 2018-07-19 | 2018-07-17 | 0.851 | 3,656,664 | -82,222 | 0.14% | 3,113,094 |
| 2018-07-11 | 2018-07-09 | 0.864 | 3,738,886 | +4,933 | 0.15% | 3,228,566 |
| 2018-07-10 | 2018-07-06 | 0.864 | 3,733,953 | -82,222 | 0.15% | 3,224,307 |
| 2018-07-09 | 2018-07-05 | 0.864 | 3,816,175 | -82,223 | 0.15% | 3,295,306 |
| 2018-07-06 | 2018-07-04 | 0.876 | 3,898,398 | -164,445 | 0.15% | 3,413,719 |
| 2018-07-05 | 2018-07-03 | 0.900 | 4,062,843 | -82,223 | 0.16% | 3,656,545 |
| 2018-06-27 | 2018-06-25 | 0.936 | 4,145,066 | +4,934 | 0.16% | 3,881,784 |
| 2018-06-26 | 2018-06-22 | 0.912 | 4,140,132 | -16,445 | 0.16% | 3,776,458 |
| 2018-05-31 | 2018-05-29 | 1.072 | 4,156,577 | +148,449 | 0.16% | 4,456,133 |
| 2018-05-29 | 2018-05-25 | 1.072 | 4,008,128 | -396,430 | 0.16% | 4,296,986 |
| 2018-05-24 | 2018-05-21 | 1.072 | 4,404,558 | -44,400 | 0.18% | 4,721,986 |
| 2018-05-21 | 2018-05-17 | 1.059 | 4,448,958 | -7,928 | 0.18% | 4,713,473 |
| 2018-05-18 | 2018-05-16 | 1.047 | 4,456,886 | -23,786 | 0.18% | 4,665,660 |
| 2018-05-02 | 2018-04-27 | 1.047 | 4,480,672 | -79,286 | 0.18% | 4,690,560 |
| 2018-04-30 | 2018-04-26 | 1.047 | 4,559,958 | -118,929 | 0.19% | 4,773,560 |
| 2018-04-27 | 2018-04-25 | 1.047 | 4,678,887 | -61,843 | 0.19% | 4,898,060 |
| 2018-04-23 | 2018-04-19 | 1.072 | 4,740,730 | +198,215 | 0.19% | 5,082,385 |
| 2018-04-04 | 2018-03-29 | 1.072 | 4,542,515 | -28,543 | 0.19% | 4,869,885 |
| 2018-03-20 | 2018-03-16 | 1.047 | 4,571,058 | +28,543 | 0.19% | 4,785,180 |
| 2018-03-14 | 2018-03-12 | 1.135 | 4,542,515 | +47,571 | 0.19% | 5,156,349 |
| 2018-03-13 | 2018-03-09 | 1.123 | 4,494,944 | +71,358 | 0.18% | 5,045,657 |
| 2018-02-20 | 2018-02-13 | 1.085 | 4,423,586 | -356,787 | 0.18% | 4,798,178 |
| 2018-02-14 | 2018-02-12 | 1.034 | 4,780,373 | -158,572 | 0.20% | 4,944,007 |
| 2018-02-08 | 2018-02-06 | 1.097 | 4,938,945 | -47,572 | 0.20% | 5,419,471 |
| 2018-01-30 | 2018-01-26 | 1.198 | 4,986,517 | +39,643 | 0.20% | 5,974,813 |
| 2018-01-29 | 2018-01-25 | 1.186 | 4,946,874 | -675,517 | 0.20% | 5,864,920 |
| 2018-01-26 | 2018-01-24 | 1.198 | 5,622,391 | +715,160 | 0.23% | 6,736,713 |
| 2018-01-24 | 2018-01-22 | 1.198 | 4,907,231 | +79,286 | 0.20% | 5,879,813 |
| 2018-01-22 | 2018-01-18 | 1.173 | 4,827,945 | +79,286 | 0.20% | 5,663,028 |
| 2018-01-19 | 2018-01-17 | 1.186 | 4,748,659 | +47,572 | 0.19% | 5,629,921 |
| 2018-01-18 | 2018-01-16 | 1.211 | 4,701,087 | -95,143 | 0.19% | 5,692,106 |
| 2018-01-17 | 2018-01-15 | 1.160 | 4,796,230 | -237,859 | 0.20% | 5,565,334 |
| 2018-01-12 | 2018-01-10 | 1.173 | 5,034,089 | +237,859 | 0.21% | 5,904,828 |
| 2018-01-10 | 2018-01-08 | 1.186 | 4,796,230 | +95,143 | 0.20% | 5,686,320 |
| 2018-01-09 | 2018-01-05 | 1.186 | 4,701,087 | -792,860 | 0.19% | 5,573,520 |
| 2018-01-04 | 2018-01-02 | 1.186 | 5,493,947 | +792,860 | 0.22% | 6,513,520 |
| 2017-12-14 | 2017-12-12 | 1.148 | 4,701,087 | -79,286 | 0.19% | 5,395,642 |
| 2017-11-30 | 2017-11-28 | 1.173 | 4,780,373 | +3,171 | 0.20% | 5,607,227 |
| 2017-11-29 | 2017-11-27 | 1.186 | 4,777,202 | -15,857 | 0.20% | 5,663,761 |
| 2017-11-21 | 2017-11-17 | 1.186 | 4,793,059 | +82,457 | 0.20% | 5,682,560 |
| 2017-11-20 | 2017-11-16 | 1.211 | 4,710,602 | +3,172 | 0.19% | 5,703,626 |
| 2017-11-16 | 2017-11-14 | 1.211 | 4,707,430 | +19,028 | 0.19% | 5,699,786 |
| 2017-11-10 | 2017-11-08 | 1.236 | 4,688,402 | +3,172 | 0.19% | 5,795,012 |
| 2017-11-09 | 2017-11-07 | 1.236 | 4,685,230 | +3,171 | 0.19% | 5,791,091 |
| 2017-10-20 | 2017-10-18 | 1.261 | 4,682,059 | -172,843 | 0.19% | 5,905,277 |
| 2017-10-16 | 2017-10-12 | 1.286 | 4,854,902 | -38,057 | 0.20% | 6,245,742 |
| 2017-10-12 | 2017-10-10 | 1.324 | 4,892,959 | +38,057 | 0.20% | 6,479,840 |
| 2017-10-09 | 2017-10-04 | 1.324 | 4,854,902 | -15,857 | 0.20% | 6,429,441 |
| 2017-10-04 | 2017-09-29 | 1.299 | 4,870,759 | -9,515 | 0.20% | 6,327,575 |
| 2017-09-29 | 2017-09-27 | 1.312 | 4,880,274 | -12,685 | 0.20% | 6,401,489 |
| 2017-09-27 | 2017-09-25 | 1.299 | 4,892,959 | +87,214 | 0.20% | 6,356,415 |
| 2017-09-26 | 2017-09-22 | 1.299 | 4,805,745 | -22,200 | 0.20% | 6,243,116 |
| 2017-09-25 | 2017-09-21 | 1.261 | 4,827,945 | -41,229 | 0.20% | 6,089,277 |
| 2017-09-22 | 2017-09-20 | 1.274 | 4,869,174 | +39,643 | 0.20% | 6,202,690 |
| 2017-09-21 | 2017-09-19 | 1.173 | 4,829,531 | +79,286 | 0.20% | 5,664,888 |
| 2017-09-20 | 2017-09-18 | 1.186 | 4,750,245 | -442,416 | 0.19% | 5,631,801 |
| 2017-09-14 | 2017-09-12 | 1.186 | 5,192,661 | -34,885 | 0.21% | 6,156,321 |
| 2017-09-13 | 2017-09-11 | 1.173 | 5,227,546 | +103,071 | 0.21% | 6,131,747 |
| 2017-09-11 | 2017-09-07 | 1.211 | 5,124,475 | +79,286 | 0.21% | 6,204,746 |
| 2017-09-08 | 2017-09-06 | 1.211 | 5,045,189 | -71,928 | 0.21% | 6,108,746 |
| 2017-09-07 | 2017-09-05 | 1.186 | 5,117,117 | -142,715 | 0.21% | 6,066,757 |
| 2017-08-31 | 2017-08-29 | 1.223 | 5,259,832 | +39,643 | 0.22% | 6,434,978 |
| 2017-08-10 | 2017-08-08 | 1.286 | 5,220,189 | -23,785 | 0.21% | 6,715,677 |
| 2017-08-08 | 2017-08-04 | 1.286 | 5,243,974 | -39,643 | 0.21% | 6,746,276 |
| 2017-08-04 | 2017-08-02 | 1.261 | 5,283,617 | -63,429 | 0.22% | 6,663,996 |
| 2017-08-02 | 2017-07-31 | 1.261 | 5,347,046 | +63,429 | 0.22% | 6,743,997 |
| 2017-08-01 | 2017-07-28 | 1.261 | 5,283,617 | +79,286 | 0.22% | 6,663,996 |
| 2017-07-31 | 2017-07-27 | 1.274 | 5,204,331 | -85,629 | 0.21% | 6,629,636 |
| 2017-07-28 | 2017-07-26 | 1.274 | 5,289,960 | -23,786 | 0.22% | 6,738,717 |
| 2017-07-24 | 2017-07-20 | 1.274 | 5,313,746 | +7,928 | 0.22% | 6,769,017 |
| 2017-07-21 | 2017-07-19 | 1.261 | 5,305,818 | -59,179 | 0.22% | 6,691,998 |
| 2017-07-20 | 2017-07-18 | 1.261 | 5,364,997 | -25,371 | 0.22% | 6,766,637 |
| 2017-07-18 | 2017-07-14 | 1.249 | 5,390,368 | -2,299,294 | 0.22% | 6,730,650 |
| 2017-07-13 | 2017-07-11 | 1.261 | 7,689,662 | +6,342 | 0.31% | 9,698,636 |
| 2017-07-10 | 2017-07-06 | 1.261 | 7,683,320 | -345,052 | 0.31% | 9,690,637 |
| 2017-07-06 | 2017-07-04 | 1.249 | 8,028,372 | -88,801 | 0.33% | 10,024,578 |
| 2017-07-05 | 2017-07-03 | 1.261 | 8,117,173 | +3,172 | 0.33% | 10,237,837 |
| 2017-07-03 | 2017-06-29 | 1.261 | 8,114,001 | +22,200 | 0.33% | 10,233,837 |
| 2017-06-30 | 2017-06-28 | 1.261 | 8,091,801 | +95,143 | 0.33% | 10,205,837 |
| 2017-06-29 | 2017-06-27 | 1.274 | 7,996,658 | +79,286 | 0.33% | 10,186,695 |
| 2017-06-23 | 2017-06-21 | 1.286 | 7,917,372 | -23,786 | 0.32% | 10,185,554 |
| 2017-06-21 | 2017-06-19 | 1.286 | 7,941,158 | +9,515 | 0.32% | 10,216,154 |
| 2017-06-20 | 2017-06-16 | 1.274 | 7,931,643 | -31,715 | 0.32% | 10,103,875 |
| 2017-06-19 | 2017-06-15 | 1.274 | 7,963,358 | -39,643 | 0.33% | 10,144,276 |
| 2017-06-16 | 2017-06-14 | 1.274 | 8,003,001 | +79,286 | 0.33% | 10,194,776 |
| 2017-06-12 | 2017-06-08 | 1.286 | 7,923,715 | -1,814,064 | 0.32% | 10,193,714 |
| 2017-06-07 | 2017-06-05 | 1.274 | 9,737,779 | +79,286 | 0.40% | 12,404,656 |
| 2017-06-02 | 2017-05-31 | 1.325 | 9,658,493 | +180,055 | 0.39% | 12,798,238 |
| 2017-06-01 | 2017-05-29 | 1.312 | 9,478,438 | +54,412 | 0.40% | 12,437,713 |
| 2017-05-23 | 2017-05-19 | 1.325 | 9,424,026 | +88,613 | 0.39% | 12,487,552 |
| 2017-05-18 | 2017-05-16 | 1.338 | 9,335,413 | +68,404 | 0.39% | 12,490,231 |
| 2017-05-15 | 2017-05-11 | 1.338 | 9,267,009 | +66,849 | 0.39% | 12,398,711 |
| 2017-05-11 | 2017-05-09 | 1.325 | 9,200,160 | +9,328 | 0.38% | 12,190,912 |
| 2017-05-10 | 2017-05-08 | 1.325 | 9,190,832 | +77,731 | 0.38% | 12,178,552 |
| 2017-05-08 | 2017-05-04 | 1.364 | 9,113,101 | -15,546 | 0.38% | 12,427,268 |
| 2017-05-05 | 2017-05-02 | 1.389 | 9,128,647 | -38,866 | 0.38% | 12,683,344 |
| 2017-05-04 | 2017-04-28 | 1.389 | 9,167,513 | +8,520 | 0.38% | 12,737,344 |
| 2017-04-27 | 2017-04-25 | 1.402 | 9,158,993 | +38,865 | 0.38% | 12,843,335 |
| 2017-04-25 | 2017-04-21 | 1.402 | 9,120,128 | -474,161 | 0.38% | 12,788,836 |
| 2017-04-24 | 2017-04-20 | 1.402 | 9,594,289 | -9,328 | 0.40% | 13,453,736 |
| 2017-04-21 | 2017-04-19 | 1.377 | 9,603,617 | +9,328 | 0.40% | 13,219,718 |
| 2017-04-20 | 2017-04-18 | 1.364 | 9,594,289 | +530,128 | 0.40% | 13,083,449 |
| 2017-04-19 | 2017-04-13 | 1.415 | 9,064,161 | +324,917 | 0.38% | 12,826,965 |
| 2017-04-18 | 2017-04-12 | 1.415 | 8,739,244 | -124,370 | 0.36% | 12,367,165 |
| 2017-04-12 | 2017-04-10 | 1.351 | 8,863,614 | -23,320 | 0.37% | 11,973,021 |
| 2017-04-10 | 2017-04-06 | 1.338 | 8,886,934 | -777,313 | 0.37% | 11,890,193 |
| 2017-04-07 | 2017-04-05 | 1.325 | 9,664,247 | +23,319 | 0.40% | 12,805,863 |
| 2017-04-05 | 2017-03-31 | 1.325 | 9,640,928 | +38,866 | 0.40% | 12,774,963 |
| 2017-03-31 | 2017-03-29 | 1.364 | 9,602,062 | -6,996 | 0.40% | 13,094,049 |
| 2017-03-30 | 2017-03-28 | 1.377 | 9,609,058 | -77,732 | 0.40% | 13,227,208 |
| 2017-03-28 | 2017-03-24 | 1.364 | 9,686,790 | -388,656 | 0.40% | 13,209,590 |
| 2017-03-21 | 2017-03-17 | 1.364 | 10,075,446 | +365,337 | 0.42% | 13,739,589 |
| 2017-03-17 | 2017-03-15 | 1.325 | 9,710,109 | +23,319 | 0.40% | 12,866,633 |
| 2017-03-15 | 2017-03-13 | 1.338 | 9,686,790 | -13,991 | 0.40% | 12,960,353 |
| 2017-03-13 | 2017-03-09 | 1.338 | 9,700,781 | -77,732 | 0.40% | 12,979,072 |
| 2017-03-10 | 2017-03-08 | 1.377 | 9,778,513 | -124,370 | 0.41% | 13,460,469 |
| 2017-03-09 | 2017-03-07 | 1.338 | 9,902,883 | -202,101 | 0.41% | 13,249,472 |
| 2017-03-06 | 2017-03-02 | 1.325 | 10,104,984 | +194,328 | 0.42% | 13,389,873 |
| 2017-03-03 | 2017-03-01 | 1.338 | 9,910,656 | +116,597 | 0.41% | 13,259,872 |
| 2017-03-01 | 2017-02-27 | 1.338 | 9,794,059 | +7,773 | 0.41% | 13,103,872 |
| 2017-02-28 | 2017-02-24 | 1.351 | 9,786,286 | -133,698 | 0.41% | 13,219,371 |
| 2017-02-27 | 2017-02-23 | 1.377 | 9,919,984 | -52,246 | 0.41% | 13,655,209 |
| 2017-02-24 | 2017-02-22 | 1.389 | 9,972,230 | -21,765 | 0.42% | 13,855,418 |
| 2017-02-23 | 2017-02-21 | 1.389 | 9,993,995 | -38,866 | 0.42% | 13,885,659 |
| 2017-02-20 | 2017-02-16 | 1.377 | 10,032,861 | -7,773 | 0.42% | 13,810,588 |
| 2017-02-17 | 2017-02-15 | 1.402 | 10,040,634 | -121,261 | 0.42% | 14,079,630 |
| 2017-02-15 | 2017-02-13 | 1.402 | 10,161,895 | +870,592 | 0.42% | 14,249,670 |
| 2017-02-14 | 2017-02-10 | 1.364 | 9,291,303 | -76,177 | 0.39% | 12,670,276 |
| 2017-02-13 | 2017-02-09 | 1.364 | 9,367,480 | +934,331 | 0.39% | 12,774,157 |
| 2017-02-02 | 2017-01-27 | 1.312 | 8,433,149 | +46,639 | 0.35% | 11,066,073 |
| 2017-01-25 | 2017-01-23 | 1.312 | 8,386,510 | +8,356,506 | 0.35% | 11,004,873 |
| 2016-09-14 | 2016-09-12 | 1.389 | 30,004 | -1,555 | 0.00% | 41,688 |
| 2016-09-13 | 2016-09-09 | 1.467 | 31,559 | -1,555 | 0.00% | 46,284 |
| 2016-05-30 | 2016-05-26 | 1.235 | 33,114 | +349 | 0.00% | 40,901 |
| 2016-03-23 | 2016-03-21 | 1.404 | 32,765 | +11,075 | 0.00% | 46,008 |
| 2015-11-17 | 2015-11-13 | 1.482 | 21,690 | -69,221 | 0.00% | 32,149 |
| 2015-11-05 | 2015-11-03 | 1.443 | 90,911 | +69,221 | 0.00% | 131,201 |
| 2015-10-26 | 2015-10-22 | 1.534 | 21,690 | -84,604 | 0.00% | 33,277 |
| 2015-10-22 | 2015-10-19 | 1.586 | 106,294 | +41,533 | 0.00% | 168,604 |
| 2015-10-19 | 2015-10-15 | 1.547 | 64,761 | +43,071 | 0.00% | 100,198 |
| 2015-08-31 | 2015-08-27 | 1.456 | 21,690 | +1,539 | 0.00% | 31,585 |
| 2015-08-25 | 2015-08-21 | 1.391 | 20,151 | +1,538 | 0.00% | 28,034 |
| 2015-08-17 | 2015-08-13 | 1.833 | 18,613 | -70,760 | 0.00% | 34,122 |
| 2015-07-28 | 2015-07-24 | 2.106 | 89,373 | +23,074 | 0.00% | 188,244 |
| 2015-07-15 | 2015-07-13 | 2.002 | 66,299 | +24,612 | 0.00% | 132,748 |
| 2015-07-14 | 2015-07-10 | 1.924 | 41,687 | -130,752 | 0.00% | 80,216 |
| 2015-07-13 | 2015-07-09 | 1.781 | 172,439 | -1,539 | 0.01% | 307,153 |
| 2015-06-30 | 2015-06-26 | 2.548 | 173,978 | -23,074 | 0.01% | 443,353 |
| 2015-06-24 | 2015-06-22 | 2.821 | 197,052 | -36,918 | 0.01% | 555,955 |
| 2015-06-19 | 2015-06-17 | 2.821 | 233,970 | +23,074 | 0.01% | 660,114 |
| 2015-06-17 | 2015-06-15 | 2.847 | 210,896 | +153,826 | 0.01% | 600,498 |
| 2015-06-16 | 2015-06-12 | 2.808 | 57,070 | -153,826 | 0.00% | 160,273 |
| 2015-06-12 | 2015-06-10 | 2.769 | 210,896 | +76,913 | 0.01% | 584,046 |
| 2015-06-11 | 2015-06-09 | 2.756 | 133,983 | +15,383 | 0.01% | 369,305 |
| 2015-06-08 | 2015-06-04 | 2.522 | 118,600 | -1,538 | 0.00% | 299,148 |
| 2015-06-05 | 2015-06-03 | 2.496 | 120,138 | +7,691 | 0.01% | 299,903 |
| 2015-06-04 | 2015-06-02 | 2.587 | 112,447 | +15,383 | 0.00% | 290,938 |
| 2015-06-03 | 2015-06-01 | 2.652 | 97,064 | +23,074 | 0.00% | 257,447 |
| 2015-06-02 | 2015-05-29 | 2.652 | 73,990 | +1,538 | 0.00% | 196,247 |
| 2015-05-29 | 2015-05-27 | 2.483 | 72,452 | +13,844 | 0.00% | 179,922 |
| 2015-05-27 | 2015-05-22 | 1.961 | 58,608 | +310 | 0.00% | 114,908 |
| 2015-05-14 | 2015-05-12 | 1.882 | 58,298 | +38,253 | 0.00% | 109,729 |
| 2014-12-01 | 2014-11-27 | 1.333 | 20,045 | +6,121 | 0.00% | 26,724 |
| 2014-05-27 | 2014-05-23 | 0.967 | 13,924 | +188 | 0.00% | 13,468 |
| 2013-06-03 | 2013-05-30 | 1.417 | 13,736 | +125 | 0.00% | 19,469 |
| 2012-11-01 | 2012-10-30 | 0.816 | 13,611 | -927,349 | 0.00% | 11,102 |
| 2012-10-29 | 2012-10-25 | 0.842 | 940,960 | +927,349 | 0.04% | 792,666 |
| 2012-06-12 | 2012-06-08 | 0.775 | 13,611 | +223 | 0.00% | 10,547 |
| 2012-04-11 | 2012-04-05 | 0.992 | 13,388 | -1,471 | 0.00% | 13,286 |
| 2012-04-10 | 2012-04-03 | 1.006 | 14,859 | +1,471 | 0.00% | 14,948 |
| 2012-03-19 | 2012-03-15 | 0.992 | 13,388 | -29,424 | 0.00% | 13,286 |
| 2012-03-14 | 2012-03-12 | 1.006 | 42,812 | +29,424 | 0.00% | 43,068 |
| 2011-05-18 | 2011-05-16 | 1.278 | 13,388 | +144 | 0.00% | 17,110 |
| 2011-03-01 | 2011-02-25 | 1.305 | 13,244 | -11,643 | 0.00% | 17,290 |
| 2011-02-14 | 2011-02-10 | 1.443 | 24,887 | -14,554 | 0.00% | 35,910 |
| 2010-12-20 | 2010-12-16 | 1.580 | 39,441 | -6,549 | 0.00% | 62,330 |
| 2010-12-02 | 2010-11-30 | 1.704 | 45,990 | +1,455 | 0.00% | 78,368 |
| 2010-10-06 | 2010-10-04 | 1.594 | 44,535 | -29,107 | 0.00% | 70,992 |
| 2010-09-16 | 2010-09-14 | 1.443 | 73,642 | +14,553 | 0.00% | 106,259 |
| 2010-09-15 | 2010-09-13 | 1.457 | 59,089 | -14,553 | 0.00% | 86,073 |
| 2010-08-27 | 2010-08-25 | 1.305 | 73,642 | -7,277 | 0.00% | 96,139 |
| 2010-08-24 | 2010-08-20 | 1.360 | 80,919 | +7,277 | 0.00% | 110,087 |
| 2010-08-11 | 2010-08-09 | 1.415 | 73,642 | +43,661 | 0.00% | 104,235 |
| 2010-05-07 | 2010-05-05 | 1.403 | 29,981 | +625 | 0.00% | 42,077 |
| 2010-04-30 | 2010-04-28 | 1.474 | 29,356 | +7,125 | 0.00% | 43,260 |
| 2010-04-13 | 2010-04-09 | 1.768 | 22,231 | -25,651 | 0.00% | 39,312 |
| 2010-03-31 | 2010-03-29 | 1.726 | 47,882 | -14,251 | 0.00% | 82,656 |
| 2010-03-30 | 2010-03-26 | 1.698 | 62,133 | +18,526 | 0.00% | 105,512 |
| 2010-03-23 | 2010-03-19 | 1.881 | 43,607 | -14,251 | 0.00% | 82,008 |
| 2010-03-19 | 2010-03-17 | 1.796 | 57,858 | +7,126 | 0.00% | 103,937 |
| 2010-03-11 | 2010-03-09 | 1.782 | 50,732 | +7,125 | 0.00% | 90,423 |
| 2009-12-30 | 2009-12-28 | 1.937 | 43,607 | -7,125 | 0.00% | 84,456 |
| 2009-12-28 | 2009-12-22 | 1.810 | 50,732 | +7,125 | 0.00% | 91,847 |
| 2009-12-07 | 2009-12-03 | 2.021 | 43,607 | -17,101 | 0.00% | 88,128 |
| 2009-11-09 | 2009-11-05 | 1.965 | 60,708 | -1,425 | 0.00% | 119,280 |
| 2009-11-05 | 2009-11-03 | 1.937 | 62,133 | +1,425 | 0.00% | 120,336 |
| 2009-10-23 | 2009-10-21 | 1.810 | 60,708 | +17,101 | 0.00% | 109,908 |
| 2009-10-22 | 2009-10-20 | 1.740 | 43,607 | -25,651 | 0.00% | 75,888 |
| 2008-06-05 | 2008-06-03 | 1.361 | 69,258 | -41,042 | 0.00% | 94,284 |
| 2008-05-15 | 2008-05-13 | 1.432 | 110,300 | +25,651 | 0.01% | 157,896 |
| 2007-11-08 | 2007-11-06 | 2.344 | 84,649 | +29,499 | 0.00% | 198,396 |
| 2007-11-05 | 2007-11-01 | 2.484 | 55,150 | +24,369 | 0.00% | 136,998 |
| 2007-11-02 | 2007-10-31 | 2.596 | 30,781 | -64,128 | 0.00% | 79,919 |
| 2007-11-01 | 2007-10-30 | 2.344 | 94,909 | -51,303 | 0.01% | 222,443 |
| 2007-10-31 | 2007-10-29 | 2.288 | 146,212 | -1,282 | 0.01% | 334,477 |
| 2007-10-26 | 2007-10-24 | 2.428 | 147,494 | -25,651 | 0.01% | 358,110 |
| 2007-10-25 | 2007-10-23 | 2.246 | 173,145 | +129,538 | 0.01% | 388,799 |
| 2007-10-17 | 2007-10-15 | 1.937 | 43,607 | -10,260 | 0.00% | 84,456 |
| 2007-10-12 | 2007-10-10 | 2.007 | 53,867 | +25,651 | 0.00% | 108,107 |
| 2007-10-11 | 2007-10-09 | 2.119 | 28,216 | +10,260 | 0.00% | 59,795 |
| 2007-09-27 | 2007-09-24 | 1.839 | 17,956 | -6,413 | 0.00% | 33,012 |
| 2007-07-12 | 2007-07-10 | 2.035 | 24,369 | -2,565 | 0.00% | 49,591 |
| 2007-07-09 | 2007-07-05 | 1.782 | 26,934 | +2,565 | 0.00% | 48,006 |
| 2007-07-03 | 2007-06-28 | 2.035 | 24,369 | -17,955 | 0.00% | 49,591 |
| 2007-06-26 | 2007-06-22 | 2.105 | 42,324 | 0.00% | 89,099 |
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