History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 90,000 | +0 | 0.01% | 51,300 |
| 2025-10-13 | 2025-10-09 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-10-10 | 2025-10-08 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 90,000 | +0 | 0.01% | 51,300 |
| 2025-10-03 | 2025-09-30 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 90,000 | +0 | 0.01% | 52,200 |
| 2025-09-30 | 2025-09-26 | 0.632 | 90,000 | +0 | 0.01% | 56,842 |
| 2025-09-29 | 2025-09-25 | 0.632 | 90,000 | +4,500 | 0.01% | 56,842 |
| 2025-09-26 | 2025-09-24 | 0.632 | 85,500 | +0 | 0.01% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 85,500 | +0 | 0.01% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-23 | 2025-09-19 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-22 | 2025-09-18 | 0.632 | 85,500 | +0 | 0.01% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-18 | 2025-09-16 | 0.642 | 85,500 | +0 | 0.01% | 54,900 |
| 2025-09-17 | 2025-09-15 | 0.653 | 85,500 | +0 | 0.01% | 55,800 |
| 2025-09-16 | 2025-09-12 | 0.642 | 85,500 | +0 | 0.01% | 54,900 |
| 2025-09-15 | 2025-09-11 | 0.663 | 85,500 | +0 | 0.01% | 56,700 |
| 2025-09-12 | 2025-09-10 | 0.632 | 85,500 | +0 | 0.01% | 54,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 85,500 | +0 | 0.01% | 54,900 |
| 2025-09-10 | 2025-09-08 | 0.642 | 85,500 | +0 | 0.01% | 54,900 |
| 2025-09-09 | 2025-09-05 | 0.684 | 85,500 | +0 | 0.01% | 58,500 |
| 2025-09-08 | 2025-09-04 | 0.642 | 85,500 | +0 | 0.01% | 54,900 |
| 2025-09-05 | 2025-09-03 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-04 | 2025-09-02 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-03 | 2025-09-01 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-02 | 2025-08-29 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-09-01 | 2025-08-28 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-08-29 | 2025-08-27 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-08-28 | 2025-08-26 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-08-27 | 2025-08-25 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-08-26 | 2025-08-22 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-25 | 2025-08-21 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-22 | 2025-08-20 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-08-21 | 2025-08-19 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-08-20 | 2025-08-18 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-08-19 | 2025-08-15 | 0.621 | 85,500 | +0 | 0.01% | 53,100 |
| 2025-08-18 | 2025-08-14 | 0.632 | 85,500 | +0 | 0.01% | 54,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-14 | 2025-08-12 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-13 | 2025-08-11 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-12 | 2025-08-08 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-11 | 2025-08-07 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-08 | 2025-08-06 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-07 | 2025-08-05 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-06 | 2025-08-04 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-05 | 2025-08-01 | 0.611 | 85,500 | +0 | 0.01% | 52,200 |
| 2025-08-04 | 2025-07-31 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-31 | 2025-07-29 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-30 | 2025-07-28 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-29 | 2025-07-25 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-28 | 2025-07-24 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-25 | 2025-07-23 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-24 | 2025-07-22 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-23 | 2025-07-21 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-22 | 2025-07-18 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-07-21 | 2025-07-17 | 0.568 | 85,500 | +0 | 0.01% | 48,600 |
| 2025-07-18 | 2025-07-16 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-17 | 2025-07-15 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-16 | 2025-07-14 | 0.568 | 85,500 | +0 | 0.01% | 48,600 |
| 2025-07-15 | 2025-07-11 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-14 | 2025-07-10 | 0.568 | 85,500 | +0 | 0.01% | 48,600 |
| 2025-07-11 | 2025-07-09 | 0.589 | 85,500 | +0 | 0.01% | 50,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 85,500 | +0 | 0.01% | 51,300 |
| 2025-07-09 | 2025-07-07 | 0.568 | 85,500 | +0 | 0.01% | 48,600 |
| 2025-07-08 | 2025-07-04 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-07 | 2025-07-03 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-04 | 2025-07-02 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-07-03 | 2025-06-30 | 0.568 | 85,500 | +0 | 0.01% | 48,600 |
| 2025-07-02 | 2025-06-27 | 0.558 | 85,500 | +0 | 0.01% | 47,700 |
| 2025-06-30 | 2025-06-26 | 0.579 | 85,500 | +0 | 0.01% | 49,500 |
| 2025-06-27 | 2025-06-25 | 0.558 | 85,500 | +0 | 0.01% | 47,700 |
| 2025-06-26 | 2025-06-24 | 0.558 | 85,500 | +0 | 0.01% | 47,700 |
| 2025-06-25 | 2025-06-23 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-06-24 | 2025-06-20 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-23 | 2025-06-19 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-06-20 | 2025-06-18 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-19 | 2025-06-17 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-18 | 2025-06-16 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-16 | 2025-06-12 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-13 | 2025-06-11 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-06-12 | 2025-06-10 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-06-11 | 2025-06-09 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-06-10 | 2025-06-06 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-06-09 | 2025-06-05 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-06-06 | 2025-06-04 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-06-05 | 2025-06-03 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-06-04 | 2025-06-02 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-06-03 | 2025-05-30 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-06-02 | 2025-05-29 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-05-30 | 2025-05-28 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-05-29 | 2025-05-27 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-05-28 | 2025-05-26 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-05-27 | 2025-05-23 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-05-26 | 2025-05-22 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-05-23 | 2025-05-21 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-22 | 2025-05-20 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-21 | 2025-05-19 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-20 | 2025-05-16 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-19 | 2025-05-15 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-16 | 2025-05-14 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-05-15 | 2025-05-13 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-05-14 | 2025-05-12 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-05-13 | 2025-05-09 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-05-12 | 2025-05-08 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-05-09 | 2025-05-07 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-05-08 | 2025-05-06 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-05-07 | 2025-05-02 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-05-06 | 2025-04-30 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-05-02 | 2025-04-29 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-04-30 | 2025-04-28 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-04-29 | 2025-04-25 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-28 | 2025-04-24 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-25 | 2025-04-23 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-24 | 2025-04-22 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-23 | 2025-04-17 | 0.495 | 85,500 | +0 | 0.01% | 42,300 |
| 2025-04-22 | 2025-04-16 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-04-17 | 2025-04-15 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-04-16 | 2025-04-14 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-15 | 2025-04-11 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-04-14 | 2025-04-10 | 0.489 | 85,500 | +0 | 0.01% | 41,850 |
| 2025-04-11 | 2025-04-09 | 0.489 | 85,500 | +0 | 0.01% | 41,850 |
| 2025-04-10 | 2025-04-08 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-04-09 | 2025-04-07 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-04-08 | 2025-04-03 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-04-07 | 2025-04-02 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-04-03 | 2025-04-01 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-04-02 | 2025-03-31 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-04-01 | 2025-03-28 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-03-31 | 2025-03-27 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-03-28 | 2025-03-26 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-03-27 | 2025-03-25 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-03-26 | 2025-03-24 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-03-25 | 2025-03-21 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-03-24 | 2025-03-20 | 0.521 | 85,500 | +0 | 0.01% | 44,550 |
| 2025-03-21 | 2025-03-19 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-03-20 | 2025-03-18 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-03-19 | 2025-03-17 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-03-18 | 2025-03-14 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-17 | 2025-03-13 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-14 | 2025-03-12 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-13 | 2025-03-11 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-12 | 2025-03-10 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-11 | 2025-03-07 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-03-10 | 2025-03-06 | 0.511 | 85,500 | +0 | 0.01% | 43,650 |
| 2025-03-07 | 2025-03-05 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-03-06 | 2025-03-04 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-03-05 | 2025-03-03 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-04 | 2025-02-28 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-03-03 | 2025-02-27 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-02-28 | 2025-02-26 | 0.537 | 85,500 | +0 | 0.01% | 45,900 |
| 2025-02-27 | 2025-02-25 | 0.500 | 85,500 | +0 | 0.01% | 42,750 |
| 2025-02-26 | 2025-02-24 | 0.495 | 85,500 | +0 | 0.01% | 42,300 |
| 2025-02-25 | 2025-02-21 | 0.526 | 85,500 | +0 | 0.01% | 45,000 |
| 2025-02-24 | 2025-02-20 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-21 | 2025-02-19 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-20 | 2025-02-18 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-19 | 2025-02-17 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-18 | 2025-02-14 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-17 | 2025-02-13 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-14 | 2025-02-12 | 0.516 | 85,500 | +0 | 0.01% | 44,100 |
| 2025-02-13 | 2025-02-11 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-12 | 2025-02-10 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-11 | 2025-02-07 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-10 | 2025-02-06 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-07 | 2025-02-05 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-06 | 2025-02-04 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-05 | 2025-02-03 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-04 | 2025-01-28 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-02-03 | 2025-01-24 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-27 | 2025-01-23 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-24 | 2025-01-22 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-23 | 2025-01-21 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-22 | 2025-01-20 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-21 | 2025-01-17 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-20 | 2025-01-16 | 0.505 | 85,500 | +0 | 0.01% | 43,200 |
| 2025-01-17 | 2025-01-15 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-16 | 2025-01-14 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-15 | 2025-01-13 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-14 | 2025-01-10 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-13 | 2025-01-09 | 0.489 | 85,500 | +0 | 0.01% | 41,850 |
| 2025-01-10 | 2025-01-08 | 0.489 | 85,500 | +0 | 0.01% | 41,850 |
| 2025-01-09 | 2025-01-07 | 0.489 | 85,500 | +0 | 0.01% | 41,850 |
| 2025-01-08 | 2025-01-06 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-07 | 2025-01-03 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-06 | 2025-01-02 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-03 | 2024-12-31 | 0.484 | 85,500 | +0 | 0.01% | 41,400 |
| 2025-01-02 | 2024-12-27 | 0.534 | 85,500 | +0 | 0.01% | 45,632 |
| 2024-12-30 | 2024-12-24 | 0.528 | 85,500 | +5,400 | 0.01% | 45,152 |
| 2024-12-27 | 2024-12-20 | 0.534 | 80,100 | +0 | 0.01% | 42,750 |
| 2024-12-23 | 2024-12-19 | 0.534 | 80,100 | +0 | 0.01% | 42,750 |
| 2024-12-20 | 2024-12-18 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-12-19 | 2024-12-17 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-12-18 | 2024-12-16 | 0.539 | 80,100 | +0 | 0.01% | 43,200 |
| 2024-12-17 | 2024-12-13 | 0.539 | 80,100 | +0 | 0.01% | 43,200 |
| 2024-12-16 | 2024-12-12 | 0.545 | 80,100 | +0 | 0.01% | 43,650 |
| 2024-12-13 | 2024-12-11 | 0.539 | 80,100 | +0 | 0.01% | 43,200 |
| 2024-12-12 | 2024-12-10 | 0.551 | 80,100 | +0 | 0.01% | 44,100 |
| 2024-12-11 | 2024-12-09 | 0.551 | 80,100 | +0 | 0.01% | 44,100 |
| 2024-12-10 | 2024-12-06 | 0.551 | 80,100 | +0 | 0.01% | 44,100 |
| 2024-12-09 | 2024-12-05 | 0.551 | 80,100 | +0 | 0.01% | 44,100 |
| 2024-12-06 | 2024-12-04 | 0.522 | 80,100 | +0 | 0.01% | 41,850 |
| 2024-12-05 | 2024-12-03 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-12-04 | 2024-12-02 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-12-03 | 2024-11-29 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-12-02 | 2024-11-28 | 0.506 | 80,100 | +0 | 0.01% | 40,500 |
| 2024-11-29 | 2024-11-27 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-11-28 | 2024-11-26 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-11-27 | 2024-11-25 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-11-26 | 2024-11-22 | 0.556 | 80,100 | +0 | 0.01% | 44,550 |
| 2024-11-25 | 2024-11-21 | 0.556 | 80,100 | +0 | 0.01% | 44,550 |
| 2024-11-22 | 2024-11-20 | 0.556 | 80,100 | +0 | 0.01% | 44,550 |
| 2024-11-21 | 2024-11-19 | 0.511 | 80,100 | +0 | 0.01% | 40,950 |
| 2024-11-20 | 2024-11-18 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-19 | 2024-11-15 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-18 | 2024-11-14 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-15 | 2024-11-13 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-14 | 2024-11-12 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-13 | 2024-11-11 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-12 | 2024-11-08 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-11 | 2024-11-07 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-08 | 2024-11-06 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-07 | 2024-11-05 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-06 | 2024-11-04 | 0.528 | 80,100 | +0 | 0.01% | 42,300 |
| 2024-11-05 | 2024-11-01 | 0.539 | 80,100 | +0 | 0.01% | 43,200 |
| 2024-11-04 | 2024-10-31 | 0.545 | 80,100 | +0 | 0.01% | 43,650 |
| 2024-11-01 | 2024-10-30 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-31 | 2024-10-29 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-30 | 2024-10-28 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-29 | 2024-10-25 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-28 | 2024-10-24 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-25 | 2024-10-23 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-24 | 2024-10-22 | 0.494 | 80,100 | +0 | 0.01% | 39,600 |
| 2024-10-23 | 2024-10-21 | 0.506 | 80,100 | +0 | 0.01% | 40,500 |
| 2024-10-22 | 2024-10-18 | 0.517 | 80,100 | +0 | 0.01% | 41,400 |
| 2024-10-21 | 2024-10-17 | 0.506 | 80,100 | +0 | 0.01% | 40,500 |
| 2024-10-18 | 2024-10-16 | 0.506 | 80,100 | +0 | 0.01% | 40,500 |
| 2024-10-17 | 2024-10-15 | 0.511 | 80,100 | +0 | 0.01% | 40,950 |
| 2024-10-16 | 2024-10-14 | 0.511 | 80,100 | +0 | 0.01% | 40,950 |
| 2024-10-15 | 2024-10-10 | 0.500 | 80,100 | +0 | 0.01% | 40,050 |
| 2024-10-14 | 2024-10-09 | 0.500 | 80,100 | +0 | 0.01% | 40,050 |
| 2024-10-10 | 2024-10-08 | 0.483 | 80,100 | +0 | 0.01% | 38,700 |
| 2024-10-09 | 2024-10-07 | 0.500 | 80,100 | +0 | 0.01% | 40,050 |
| 2024-10-08 | 2024-10-04 | 0.500 | 80,100 | +0 | 0.01% | 40,050 |
| 2024-10-07 | 2024-10-03 | 0.478 | 80,100 | +0 | 0.01% | 38,250 |
| 2024-10-04 | 2024-10-02 | 0.483 | 80,100 | +0 | 0.01% | 38,700 |
| 2024-10-03 | 2024-09-30 | 0.489 | 80,100 | +0 | 0.01% | 39,150 |
| 2024-10-02 | 2024-09-27 | 0.483 | 80,100 | +0 | 0.01% | 38,700 |
| 2024-09-30 | 2024-09-26 | 0.478 | 80,100 | +0 | 0.01% | 38,250 |
| 2024-09-27 | 2024-09-25 | 0.461 | 80,100 | +0 | 0.01% | 36,900 |
| 2024-09-26 | 2024-09-24 | 0.461 | 80,100 | +0 | 0.01% | 36,900 |
| 2024-09-25 | 2024-09-23 | 0.531 | 80,100 | +0 | 0.01% | 42,498 |
| 2024-09-24 | 2024-09-20 | 0.537 | 80,100 | +5,461 | 0.01% | 42,980 |
| 2024-09-23 | 2024-09-19 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-09-20 | 2024-09-17 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-09-19 | 2024-09-16 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-09-17 | 2024-09-13 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-09-16 | 2024-09-12 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-09-13 | 2024-09-11 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-09-12 | 2024-09-10 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-09-11 | 2024-09-09 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-09-10 | 2024-09-05 | 0.518 | 74,639 | +0 | 0.01% | 38,700 |
| 2024-09-09 | 2024-09-04 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-09-05 | 2024-09-03 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-09-04 | 2024-09-02 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-09-03 | 2024-08-30 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-09-02 | 2024-08-29 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-30 | 2024-08-28 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-29 | 2024-08-27 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-28 | 2024-08-26 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-27 | 2024-08-23 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-26 | 2024-08-22 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-23 | 2024-08-21 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-22 | 2024-08-20 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-21 | 2024-08-19 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-20 | 2024-08-16 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-19 | 2024-08-15 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-16 | 2024-08-14 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-15 | 2024-08-13 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-14 | 2024-08-12 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-08-13 | 2024-08-09 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-08-12 | 2024-08-08 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-08-09 | 2024-08-07 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-08-08 | 2024-08-06 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-08-07 | 2024-08-05 | 0.482 | 74,639 | +0 | 0.01% | 36,000 |
| 2024-08-06 | 2024-08-02 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-08-05 | 2024-08-01 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-08-02 | 2024-07-31 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-08-01 | 2024-07-30 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-07-31 | 2024-07-29 | 0.488 | 74,639 | +0 | 0.01% | 36,450 |
| 2024-07-30 | 2024-07-26 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-29 | 2024-07-25 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-26 | 2024-07-24 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-25 | 2024-07-23 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-24 | 2024-07-22 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-23 | 2024-07-19 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-22 | 2024-07-18 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-19 | 2024-07-17 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-18 | 2024-07-16 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-17 | 2024-07-15 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-07-16 | 2024-07-12 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-07-15 | 2024-07-11 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-07-12 | 2024-07-10 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-07-11 | 2024-07-09 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-07-10 | 2024-07-08 | 0.488 | 74,639 | +0 | 0.01% | 36,450 |
| 2024-07-09 | 2024-07-05 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-08 | 2024-07-04 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-07-05 | 2024-07-03 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-04 | 2024-07-02 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-03 | 2024-06-28 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-07-02 | 2024-06-27 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-06-28 | 2024-06-26 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-27 | 2024-06-25 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-26 | 2024-06-24 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-06-25 | 2024-06-21 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-06-24 | 2024-06-20 | 0.500 | 74,639 | +0 | 0.01% | 37,350 |
| 2024-06-21 | 2024-06-19 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-06-20 | 2024-06-18 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-06-19 | 2024-06-17 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-06-18 | 2024-06-14 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-06-17 | 2024-06-13 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-06-14 | 2024-06-12 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-06-13 | 2024-06-11 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-12 | 2024-06-07 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-11 | 2024-06-06 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-07 | 2024-06-05 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-06 | 2024-06-04 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-05 | 2024-06-03 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-04 | 2024-05-31 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-06-03 | 2024-05-30 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-05-31 | 2024-05-29 | 0.494 | 74,639 | +0 | 0.01% | 36,900 |
| 2024-05-30 | 2024-05-28 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-05-29 | 2024-05-27 | 0.506 | 74,639 | +0 | 0.01% | 37,800 |
| 2024-05-28 | 2024-05-24 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-05-27 | 2024-05-23 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-05-24 | 2024-05-22 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-05-23 | 2024-05-21 | 0.518 | 74,639 | +0 | 0.01% | 38,700 |
| 2024-05-22 | 2024-05-20 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-05-21 | 2024-05-17 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-05-20 | 2024-05-16 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-05-17 | 2024-05-14 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-05-16 | 2024-05-13 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-05-14 | 2024-05-10 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-05-13 | 2024-05-09 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-05-10 | 2024-05-08 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-05-09 | 2024-05-07 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-05-08 | 2024-05-06 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-05-07 | 2024-05-03 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-05-06 | 2024-05-02 | 0.555 | 74,639 | +0 | 0.01% | 41,400 |
| 2024-05-03 | 2024-04-30 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-05-02 | 2024-04-29 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-04-30 | 2024-04-26 | 0.567 | 74,639 | +0 | 0.01% | 42,300 |
| 2024-04-29 | 2024-04-25 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-26 | 2024-04-24 | 0.512 | 74,639 | +0 | 0.01% | 38,250 |
| 2024-04-25 | 2024-04-23 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-04-24 | 2024-04-22 | 0.525 | 74,639 | +0 | 0.01% | 39,150 |
| 2024-04-23 | 2024-04-19 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-22 | 2024-04-18 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-19 | 2024-04-17 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-18 | 2024-04-16 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-17 | 2024-04-15 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-16 | 2024-04-12 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-15 | 2024-04-11 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-12 | 2024-04-10 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-11 | 2024-04-09 | 0.555 | 74,639 | +0 | 0.01% | 41,400 |
| 2024-04-10 | 2024-04-08 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-04-09 | 2024-04-05 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-08 | 2024-04-03 | 0.543 | 74,639 | +0 | 0.01% | 40,500 |
| 2024-04-05 | 2024-04-02 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-03 | 2024-03-28 | 0.531 | 74,639 | +0 | 0.01% | 39,600 |
| 2024-04-02 | 2024-03-27 | 0.537 | 74,639 | +0 | 0.01% | 40,050 |
| 2024-03-28 | 2024-03-26 | 0.561 | 74,639 | +0 | 0.01% | 41,850 |
| 2024-03-27 | 2024-03-25 | 0.561 | 74,639 | +0 | 0.01% | 41,850 |
| 2024-03-26 | 2024-03-22 | 0.561 | 74,639 | +0 | 0.01% | 41,850 |
| 2024-03-25 | 2024-03-21 | 0.561 | 74,639 | +0 | 0.01% | 41,850 |
| 2024-03-22 | 2024-03-20 | 0.549 | 74,639 | +0 | 0.01% | 40,950 |
| 2024-03-21 | 2024-03-19 | 0.549 | 74,639 | +0 | 0.01% | 40,950 |
| 2024-03-20 | 2024-03-18 | 0.555 | 74,639 | +0 | 0.01% | 41,400 |
| 2024-03-19 | 2024-03-15 | 0.555 | 74,639 | +0 | 0.01% | 41,400 |
| 2024-03-18 | 2024-03-14 | 0.555 | 74,639 | +0 | 0.01% | 41,400 |
| 2024-03-15 | 2024-03-13 | 0.579 | 74,639 | +0 | 0.01% | 43,200 |
| 2024-03-14 | 2024-03-12 | 0.579 | 74,639 | +0 | 0.01% | 43,200 |
| 2024-03-13 | 2024-03-11 | 0.567 | 74,639 | +33,173 | 0.01% | 42,300 |
| 2024-02-29 | 2024-02-27 | 0.579 | 41,466 | +8,293 | 0.01% | 24,000 |
| 2023-12-29 | 2023-12-27 | 0.653 | 33,173 | +1,952 | 0.01% | 21,675 |
| 2023-10-03 | 2023-09-28 | 0.642 | 31,221 | +1,951 | 0.01% | 20,053 |
| 2022-12-30 | 2022-12-28 | 0.700 | 29,270 | +1,829 | 0.01% | 20,480 |
| 2022-09-23 | 2022-09-21 | 0.761 | 27,441 | +1,680 | 0.01% | 20,879 |
| 2021-12-30 | 2021-12-28 | 0.886 | 25,761 | +1,380 | 0.01% | 22,823 |
| 2021-09-24 | 2021-09-21 | 1.118 | 24,381 | +1,126 | 0.01% | 27,259 |
| 2021-04-12 | 2021-04-08 | 1.152 | 23,255 | +5,813 | 0.01% | 26,800 |
| 2020-12-30 | 2020-12-28 | 1.255 | 17,442 | +708 | 0.00% | 21,888 |
| 2020-09-25 | 2020-09-23 | 1.111 | 16,734 | +796 | 0.00% | 18,585 |
| 2019-12-30 | 2019-12-24 | 1.430 | 15,938 | +409 | 0.00% | 22,785 |
| 2019-09-16 | 2019-09-12 | 1.413 | 15,529 | +666 | 0.00% | 21,940 |
| 2018-09-28 | 2018-09-26 | 1.879 | 14,863 | +495 | 0.00% | 27,930 |
| 2017-12-27 | 2017-12-21 | 2.466 | 14,368 | +375 | 0.00% | 35,424 |
| 2017-09-22 | 2017-09-20 | 2.641 | 13,993 | +474 | 0.00% | 36,952 |
| 2017-02-13 | 2017-02-09 | 2.463 | 13,519 | -297,412 | 0.00% | 33,301 |
| 2016-12-23 | 2016-12-21 | 2.577 | 310,931 | +11,104 | 0.11% | 801,421 |
| 2016-11-28 | 2016-11-24 | 2.624 | 299,827 | +21,727 | 0.11% | 786,601 |
| 2016-10-05 | 2016-10-03 | 2.416 | 278,100 | +13,036 | 0.11% | 672,000 |
| 2016-09-23 | 2016-09-21 | 2.581 | 265,064 | +12,159 | 0.10% | 684,079 |
| 2016-01-11 | 2016-01-07 | 2.726 | 252,905 | -6,219 | 0.10% | 689,299 |
| 2016-01-06 | 2016-01-04 | 2.918 | 259,124 | -41,460 | 0.10% | 756,249 |
| 2015-12-28 | 2015-12-22 | 2.482 | 300,584 | +8,507 | 0.12% | 746,116 |
| 2015-12-18 | 2015-12-16 | 2.482 | 292,077 | +6,043 | 0.12% | 725,000 |
| 2015-12-17 | 2015-12-15 | 2.631 | 286,034 | -20,143 | 0.12% | 752,600 |
| 2015-09-22 | 2015-09-18 | 2.485 | 306,177 | +12,625 | 0.13% | 760,980 |
| 2015-09-18 | 2015-09-16 | 2.434 | 293,552 | +11,588 | 0.13% | 714,401 |
| 2015-08-13 | 2015-08-11 | 2.537 | 281,964 | -9,607 | 0.12% | 715,400 |
| 2015-08-07 | 2015-08-05 | 2.615 | 291,571 | -11,587 | 0.13% | 762,421 |
| 2015-07-13 | 2015-07-09 | 2.511 | 303,158 | +7,725 | 0.13% | 761,325 |
| 2015-06-12 | 2015-06-10 | 2.641 | 295,433 | -1,932 | 0.13% | 780,169 |
| 2015-06-11 | 2015-06-09 | 2.589 | 297,365 | -19,312 | 0.13% | 769,873 |
| 2015-06-09 | 2015-06-05 | 2.641 | 316,677 | +36,694 | 0.14% | 836,269 |
| 2015-06-02 | 2015-05-29 | 2.848 | 279,983 | -34,763 | 0.12% | 797,358 |
| 2015-06-01 | 2015-05-28 | 2.563 | 314,746 | +46,350 | 0.14% | 806,723 |
| 2015-05-28 | 2015-05-26 | 2.537 | 268,396 | +11,588 | 0.12% | 680,975 |
| 2015-05-27 | 2015-05-22 | 2.589 | 256,808 | -23,175 | 0.11% | 664,872 |
| 2015-05-20 | 2015-05-18 | 2.485 | 279,983 | +34,762 | 0.12% | 695,876 |
| 2015-05-19 | 2015-05-15 | 2.563 | 245,221 | +23,176 | 0.11% | 628,524 |
| 2015-05-04 | 2015-04-29 | 2.485 | 222,045 | +3,862 | 0.10% | 551,876 |
| 2015-04-24 | 2015-04-22 | 2.460 | 218,183 | +3,863 | 0.09% | 536,629 |
| 2015-04-20 | 2015-04-16 | 2.460 | 214,320 | +38,625 | 0.09% | 527,127 |
| 2014-12-23 | 2014-12-19 | 2.669 | 175,695 | +5,271 | 0.08% | 468,940 |
| 2014-11-17 | 2014-11-13 | 2.536 | 170,424 | +41,213 | 0.08% | 432,127 |
| 2014-10-16 | 2014-10-14 | 2.509 | 129,211 | +9,318 | 0.06% | 324,179 |
| 2014-09-16 | 2014-09-12 | 2.860 | 119,893 | +4,656 | 0.05% | 342,918 |
| 2013-12-23 | 2013-12-19 | 2.503 | 115,237 | +4,020 | 0.05% | 288,464 |
| 2013-12-09 | 2013-12-05 | 2.532 | 111,217 | -3,475 | 0.05% | 281,601 |
| 2013-12-06 | 2013-12-04 | 2.503 | 114,692 | +3,475 | 0.05% | 287,099 |
| 2013-09-19 | 2013-09-17 | 2.710 | 111,217 | +4,943 | 0.05% | 301,396 |
| 2013-09-17 | 2013-09-13 | 2.710 | 106,274 | -3,321 | 0.05% | 288,001 |
| 2013-08-20 | 2013-08-16 | 2.620 | 109,595 | -9,963 | 0.05% | 287,101 |
| 2013-08-01 | 2013-07-30 | 2.590 | 119,558 | +3,321 | 0.06% | 309,600 |
| 2013-07-15 | 2013-07-11 | 2.590 | 116,237 | +9,963 | 0.06% | 301,000 |
| 2012-12-20 | 2012-12-18 | 2.803 | 106,274 | -6,088 | 0.05% | 297,932 |
| 2012-10-16 | 2012-10-12 | 2.679 | 112,362 | -14,447 | 0.06% | 300,999 |
| 2012-10-15 | 2012-10-11 | 2.679 | 126,809 | -4,815 | 0.07% | 339,700 |
| 2012-10-08 | 2012-10-04 | 2.710 | 131,624 | +17,656 | 0.07% | 356,699 |
| 2012-09-27 | 2012-09-25 | 2.523 | 113,968 | -4,815 | 0.06% | 287,551 |
| 2012-09-18 | 2012-09-14 | 2.585 | 118,783 | +6,421 | 0.06% | 307,100 |
| 2012-09-05 | 2012-09-03 | 3.004 | 112,362 | +7,490 | 0.06% | 337,499 |
| 2012-07-05 | 2012-07-03 | 3.004 | 104,872 | -2,996 | 0.06% | 315,001 |
| 2012-06-14 | 2012-06-12 | 2.670 | 107,868 | -14,981 | 0.06% | 288,000 |
| 2011-12-20 | 2011-12-16 | 2.939 | 122,849 | +4,285 | 0.07% | 361,095 |
| 2011-10-04 | 2011-09-30 | 3.216 | 118,564 | -8,675 | 0.07% | 381,300 |
| 2011-09-30 | 2011-09-27 | 3.112 | 127,239 | -8,676 | 0.07% | 395,999 |
| 2011-09-27 | 2011-09-23 | 3.216 | 135,915 | +17,351 | 0.08% | 437,100 |
| 2011-09-21 | 2011-09-19 | 3.849 | 118,564 | +9,439 | 0.07% | 456,330 |
| 2011-06-20 | 2011-06-16 | 4.362 | 109,125 | -46,378 | 0.07% | 476,001 |
| 2011-05-25 | 2011-05-23 | 4.729 | 155,503 | -2,728 | 0.09% | 735,301 |
| 2011-05-03 | 2011-04-28 | 4.545 | 158,231 | +21,825 | 0.10% | 719,200 |
| 2011-02-22 | 2011-02-18 | 4.875 | 136,406 | -6,820 | 0.08% | 665,000 |
| 2011-02-21 | 2011-02-17 | 5.022 | 143,226 | +6,820 | 0.09% | 719,249 |
| 2011-02-16 | 2011-02-14 | 5.058 | 136,406 | -13,641 | 0.08% | 690,000 |
| 2011-02-08 | 2011-02-02 | 4.729 | 150,047 | -8,184 | 0.09% | 709,502 |
| 2011-02-07 | 2011-01-31 | 4.655 | 158,231 | -19,097 | 0.10% | 736,600 |
| 2011-01-24 | 2011-01-20 | 4.582 | 177,328 | -8,184 | 0.11% | 812,501 |
| 2011-01-21 | 2011-01-19 | 4.655 | 185,512 | -19,097 | 0.11% | 863,600 |
| 2011-01-19 | 2011-01-17 | 4.399 | 204,609 | +8,184 | 0.12% | 900,000 |
| 2010-12-16 | 2010-12-14 | 4.697 | 196,425 | +4,831 | 0.12% | 922,691 |
| 2010-11-29 | 2010-11-25 | 4.547 | 191,594 | -38,585 | 0.12% | 871,198 |
| 2010-11-23 | 2010-11-19 | 4.434 | 230,179 | -39,916 | 0.14% | 1,020,698 |
| 2010-11-19 | 2010-11-17 | 4.434 | 270,095 | -43,907 | 0.17% | 1,197,700 |
| 2010-11-16 | 2010-11-12 | 4.434 | 314,002 | -77,170 | 0.20% | 1,392,400 |
| 2010-11-15 | 2010-11-11 | 4.434 | 391,172 | -39,916 | 0.24% | 1,734,600 |
| 2010-11-12 | 2010-11-10 | 4.322 | 431,088 | +13,306 | 0.27% | 1,863,002 |
| 2010-11-09 | 2010-11-05 | 4.585 | 417,782 | -2,661 | 0.26% | 1,915,398 |
| 2010-11-02 | 2010-10-29 | 4.434 | 420,443 | -5,322 | 0.26% | 1,864,398 |
| 2010-10-25 | 2010-10-21 | 4.359 | 425,765 | +5,322 | 0.27% | 1,855,998 |
| 2010-10-15 | 2010-10-13 | 4.246 | 420,443 | +15,966 | 0.26% | 1,785,398 |
| 2010-10-14 | 2010-10-12 | 4.096 | 404,477 | +130,390 | 0.25% | 1,656,799 |
| 2010-09-14 | 2010-09-10 | 4.522 | 274,087 | -5,322 | 0.17% | 1,239,436 |
| 2010-09-13 | 2010-09-09 | 4.562 | 279,409 | +14,706 | 0.17% | 1,274,585 |
| 2010-09-09 | 2010-09-07 | 4.324 | 264,703 | +5,042 | 0.17% | 1,144,501 |
| 2010-08-30 | 2010-08-26 | 4.205 | 259,661 | +2,521 | 0.17% | 1,091,800 |
| 2010-08-13 | 2010-08-11 | 4.284 | 257,140 | -12,605 | 0.17% | 1,101,600 |
| 2010-08-02 | 2010-07-29 | 4.205 | 269,745 | -5,042 | 0.18% | 1,134,201 |
| 2010-07-26 | 2010-07-22 | 4.086 | 274,787 | -10,084 | 0.18% | 1,122,701 |
| 2010-07-23 | 2010-07-21 | 4.046 | 284,871 | +2,521 | 0.19% | 1,152,601 |
| 2010-07-22 | 2010-07-20 | 3.967 | 282,350 | +52,941 | 0.19% | 1,120,001 |
| 2010-07-20 | 2010-07-16 | 4.165 | 229,409 | +25,210 | 0.15% | 955,499 |
| 2010-07-15 | 2010-07-13 | 4.125 | 204,199 | +18,907 | 0.13% | 842,399 |
| 2010-07-08 | 2010-07-06 | 4.165 | 185,292 | +12,605 | 0.12% | 771,750 |
| 2010-07-07 | 2010-07-05 | 4.363 | 172,687 | +7,563 | 0.11% | 753,500 |
| 2010-06-30 | 2010-06-28 | 4.800 | 165,124 | +2,521 | 0.11% | 792,549 |
| 2010-06-24 | 2010-06-22 | 4.760 | 162,603 | -10,084 | 0.11% | 773,999 |
| 2010-06-23 | 2010-06-21 | 4.681 | 172,687 | +10,084 | 0.11% | 808,299 |
| 2010-06-08 | 2010-06-04 | 4.482 | 162,603 | +8,823 | 0.11% | 728,849 |
| 2010-06-07 | 2010-06-03 | 4.443 | 153,780 | +20,168 | 0.10% | 683,201 |
| 2010-05-28 | 2010-05-26 | 4.363 | 133,612 | +10,084 | 0.09% | 583,000 |
| 2010-05-06 | 2010-05-04 | 4.562 | 123,528 | +7,563 | 0.08% | 563,500 |
| 2010-04-19 | 2010-04-15 | 4.681 | 115,965 | +7,563 | 0.08% | 542,800 |
| 2010-03-18 | 2010-03-16 | 4.443 | 108,402 | +12,605 | 0.07% | 481,599 |
| 2010-03-03 | 2010-03-01 | 4.284 | 95,797 | +12,605 | 0.06% | 410,399 |
| 2010-02-03 | 2010-02-01 | 4.443 | 83,192 | -20,168 | 0.05% | 369,599 |
| 2009-12-30 | 2009-12-28 | 4.087 | 103,360 | +3,040 | 0.07% | 422,424 |
| 2009-12-23 | 2009-12-21 | 4.087 | 100,320 | +19,575 | 0.07% | 409,999 |
| 2009-11-13 | 2009-11-11 | 3.351 | 80,745 | -7,341 | 0.05% | 270,598 |
| 2009-11-04 | 2009-11-02 | 3.270 | 88,086 | +7,341 | 0.06% | 288,000 |
| 2009-10-21 | 2009-10-19 | 3.596 | 80,745 | -15,905 | 0.05% | 290,398 |
| 2009-09-24 | 2009-09-22 | 3.515 | 96,650 | -24,468 | 0.07% | 339,700 |
| 2009-09-23 | 2009-09-21 | 3.351 | 121,118 | -26,915 | 0.08% | 405,899 |
| 2009-09-22 | 2009-09-18 | 3.392 | 148,033 | -6,117 | 0.10% | 502,149 |
| 2009-09-21 | 2009-09-17 | 3.392 | 154,150 | -12,235 | 0.10% | 522,898 |
| 2009-09-18 | 2009-09-16 | 3.392 | 166,385 | +39,150 | 0.11% | 564,401 |
| 2009-09-17 | 2009-09-15 | 3.351 | 127,235 | +12,234 | 0.09% | 426,399 |
| 2009-09-14 | 2009-09-10 | 3.811 | 115,001 | +6,461 | 0.08% | 438,218 |
| 2009-09-10 | 2009-09-08 | 3.724 | 108,540 | -11,547 | 0.08% | 404,198 |
| 2009-09-09 | 2009-09-07 | 3.681 | 120,087 | -11,547 | 0.09% | 441,999 |
| 2009-08-31 | 2009-08-27 | 3.637 | 131,634 | -6,928 | 0.09% | 478,800 |
| 2009-08-21 | 2009-08-19 | 3.507 | 138,562 | +11,547 | 0.10% | 485,999 |
| 2009-08-06 | 2009-08-04 | 3.594 | 127,015 | -9,238 | 0.09% | 456,499 |
| 2009-07-20 | 2009-07-16 | 3.334 | 136,253 | +9,238 | 0.10% | 454,300 |
| 2009-07-14 | 2009-07-10 | 2.728 | 127,015 | -5,774 | 0.09% | 346,499 |
| 2009-07-07 | 2009-07-03 | 2.858 | 132,789 | +6,928 | 0.10% | 379,501 |
| 2009-04-02 | 2009-03-31 | 2.295 | 125,861 | +5,774 | 0.09% | 288,851 |
| 2009-01-06 | 2009-01-02 | 2.951 | 120,087 | +5,542 | 0.09% | 354,354 |
| 2008-12-11 | 2008-12-09 | 2.588 | 114,545 | -4,405 | 0.09% | 296,401 |
| 2008-09-16 | 2008-09-11 | 4.281 | 118,950 | -22,028 | 0.09% | 509,206 |
| 2008-09-12 | 2008-09-10 | 4.281 | 140,978 | +7,920 | 0.11% | 603,504 |
| 2008-09-10 | 2008-09-08 | 4.281 | 133,058 | -4,158 | 0.11% | 569,600 |
| 2008-07-29 | 2008-07-25 | 4.425 | 137,216 | -1,040 | 0.11% | 607,199 |
| 2008-07-25 | 2008-07-23 | 4.425 | 138,256 | -1,039 | 0.11% | 611,802 |
| 2008-07-23 | 2008-07-21 | 4.473 | 139,295 | -15,593 | 0.11% | 623,099 |
| 2008-07-03 | 2008-06-30 | 4.185 | 154,888 | +6,237 | 0.12% | 648,150 |
| 2008-03-27 | 2008-03-25 | 4.377 | 148,651 | +20,791 | 0.12% | 650,651 |
| 2008-01-07 | 2008-01-03 | 5.295 | 127,860 | +3,584 | 0.10% | 677,030 |
| 2007-12-18 | 2007-12-14 | 5.493 | 124,276 | -20,207 | 0.10% | 682,652 |
| 2007-12-14 | 2007-12-12 | 5.444 | 144,483 | -9,093 | 0.12% | 786,500 |
| 2007-10-08 | 2007-10-04 | 5.147 | 153,576 | +20,207 | 0.13% | 790,398 |
| 2007-09-25 | 2007-09-21 | 5.345 | 133,369 | +10,104 | 0.11% | 712,800 |
| 2007-09-19 | 2007-09-17 | 5.345 | 123,265 | +1,010 | 0.10% | 658,799 |
| 2007-09-11 | 2007-09-07 | 5.622 | 122,255 | +4,956 | 0.10% | 687,315 |
| 2007-09-06 | 2007-09-04 | 5.777 | 117,299 | -9,694 | 0.10% | 677,602 |
| 2007-09-03 | 2007-08-30 | 5.725 | 126,993 | -9,694 | 0.11% | 727,052 |
| 2007-08-31 | 2007-08-29 | 5.467 | 136,687 | +7,755 | 0.12% | 747,301 |
| 2007-08-30 | 2007-08-28 | 5.570 | 128,932 | -7,755 | 0.11% | 718,203 |
| 2007-08-27 | 2007-08-23 | 5.519 | 136,687 | -969 | 0.12% | 754,351 |
| 2007-08-22 | 2007-08-20 | 5.261 | 137,656 | +7,755 | 0.12% | 724,199 |
| 2007-08-15 | 2007-08-13 | 5.674 | 129,901 | +7,755 | 0.11% | 737,000 |
| 2007-08-14 | 2007-08-10 | 5.777 | 122,146 | -9,694 | 0.10% | 705,602 |
| 2007-08-10 | 2007-08-08 | 6.138 | 131,840 | -34,899 | 0.11% | 809,202 |
| 2007-08-09 | 2007-08-07 | 5.828 | 166,739 | -7,755 | 0.14% | 971,803 |
| 2007-08-08 | 2007-08-06 | 5.725 | 174,494 | +23,266 | 0.15% | 999,001 |
| 2007-08-07 | 2007-08-03 | 5.983 | 151,228 | +15,511 | 0.13% | 904,800 |
| 2007-08-06 | 2007-08-02 | 5.983 | 135,717 | +15,510 | 0.12% | 811,998 |
| 2007-08-03 | 2007-08-01 | 6.035 | 120,207 | -12,602 | 0.10% | 725,401 |
| 2007-08-02 | 2007-07-31 | 5.983 | 132,809 | +4,847 | 0.11% | 794,599 |
| 2007-07-30 | 2007-07-26 | 5.983 | 127,962 | +7,755 | 0.11% | 765,599 |
| 2007-07-27 | 2007-07-25 | 5.983 | 120,207 | -10,663 | 0.10% | 719,201 |
| 2007-07-24 | 2007-07-20 | 6.241 | 130,870 | +13,571 | 0.11% | 816,748 |
| 2007-07-20 | 2007-07-18 | 5.983 | 117,299 | -9,694 | 0.10% | 701,802 |
| 2007-07-19 | 2007-07-17 | 5.983 | 126,993 | +15,511 | 0.11% | 759,802 |
| 2007-07-18 | 2007-07-16 | 6.396 | 111,482 | -63,981 | 0.09% | 712,999 |
| 2007-07-17 | 2007-07-13 | 6.138 | 175,463 | +3,877 | 0.15% | 1,076,949 |
| 2007-07-10 | 2007-07-06 | 5.313 | 171,586 | -12,602 | 0.15% | 911,552 |
| 2007-07-09 | 2007-07-05 | 5.261 | 184,188 | +27,144 | 0.16% | 969,001 |
| 2007-07-03 | 2007-06-28 | 5.003 | 157,044 | -7,756 | 0.13% | 785,698 |
| 2007-06-29 | 2007-06-27 | 4.797 | 164,800 | +3,878 | 0.14% | 790,502 |
| 2007-06-26 | 2007-06-22 | 5.003 | 160,922 | 0.14% | 805,100 |
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