History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 101,520 | +0 | 0.01% | 214,207 |
| 2025-10-13 | 2025-10-09 | 2.090 | 101,520 | +0 | 0.01% | 212,177 |
| 2025-10-10 | 2025-10-08 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-10-09 | 2025-10-06 | 2.160 | 101,520 | +0 | 0.01% | 219,283 |
| 2025-10-08 | 2025-10-03 | 2.080 | 101,520 | +0 | 0.01% | 211,162 |
| 2025-10-06 | 2025-10-02 | 1.990 | 101,520 | +0 | 0.01% | 202,025 |
| 2025-10-03 | 2025-09-30 | 1.890 | 101,520 | +0 | 0.01% | 191,873 |
| 2025-10-02 | 2025-09-29 | 1.860 | 101,520 | +0 | 0.01% | 188,827 |
| 2025-09-30 | 2025-09-26 | 1.900 | 101,520 | +0 | 0.01% | 192,888 |
| 2025-09-29 | 2025-09-25 | 1.880 | 101,520 | +0 | 0.01% | 190,858 |
| 2025-09-26 | 2025-09-24 | 1.870 | 101,520 | +0 | 0.01% | 189,842 |
| 2025-09-25 | 2025-09-23 | 1.870 | 101,520 | +0 | 0.01% | 189,842 |
| 2025-09-24 | 2025-09-22 | 1.840 | 101,520 | +0 | 0.01% | 186,797 |
| 2025-09-23 | 2025-09-19 | 1.870 | 101,520 | +0 | 0.01% | 189,842 |
| 2025-09-22 | 2025-09-18 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2025-09-19 | 2025-09-17 | 1.780 | 101,520 | +0 | 0.01% | 180,706 |
| 2025-09-18 | 2025-09-16 | 1.740 | 101,520 | +0 | 0.01% | 176,645 |
| 2025-09-17 | 2025-09-15 | 1.720 | 101,520 | +0 | 0.01% | 174,614 |
| 2025-09-16 | 2025-09-12 | 1.770 | 101,520 | +0 | 0.01% | 179,690 |
| 2025-09-15 | 2025-09-11 | 1.730 | 101,520 | +0 | 0.01% | 175,630 |
| 2025-09-12 | 2025-09-10 | 1.760 | 101,520 | +0 | 0.01% | 178,675 |
| 2025-09-11 | 2025-09-09 | 1.720 | 101,520 | +0 | 0.01% | 174,614 |
| 2025-09-10 | 2025-09-08 | 1.700 | 101,520 | +0 | 0.01% | 172,584 |
| 2025-09-09 | 2025-09-05 | 1.810 | 101,520 | +0 | 0.01% | 183,751 |
| 2025-09-08 | 2025-09-04 | 1.800 | 101,520 | +0 | 0.01% | 182,736 |
| 2025-09-05 | 2025-09-03 | 1.890 | 101,520 | +0 | 0.01% | 191,873 |
| 2025-09-04 | 2025-09-02 | 1.880 | 101,520 | +0 | 0.01% | 190,858 |
| 2025-09-03 | 2025-09-01 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2025-09-02 | 2025-08-29 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2025-09-01 | 2025-08-28 | 1.880 | 101,520 | +0 | 0.01% | 190,858 |
| 2025-08-29 | 2025-08-27 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2025-08-28 | 2025-08-26 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2025-08-27 | 2025-08-25 | 1.780 | 101,520 | +0 | 0.01% | 180,706 |
| 2025-08-26 | 2025-08-22 | 1.810 | 101,520 | +0 | 0.01% | 183,751 |
| 2025-08-25 | 2025-08-21 | 1.730 | 101,520 | +0 | 0.01% | 175,630 |
| 2025-08-22 | 2025-08-20 | 1.830 | 101,520 | +0 | 0.01% | 185,782 |
| 2025-08-21 | 2025-08-19 | 1.800 | 101,520 | +0 | 0.01% | 182,736 |
| 2025-08-20 | 2025-08-18 | 1.780 | 101,520 | +0 | 0.01% | 180,706 |
| 2025-08-19 | 2025-08-15 | 1.790 | 101,520 | +0 | 0.01% | 181,721 |
| 2025-08-18 | 2025-08-14 | 1.710 | 101,520 | +0 | 0.01% | 173,599 |
| 2025-08-15 | 2025-08-13 | 1.780 | 101,520 | +0 | 0.01% | 180,706 |
| 2025-08-14 | 2025-08-12 | 1.830 | 101,520 | +0 | 0.01% | 185,782 |
| 2025-08-13 | 2025-08-11 | 1.870 | 101,520 | +0 | 0.01% | 189,842 |
| 2025-08-12 | 2025-08-08 | 1.990 | 101,520 | +0 | 0.01% | 202,025 |
| 2025-08-11 | 2025-08-07 | 1.950 | 101,520 | +0 | 0.01% | 197,964 |
| 2025-08-08 | 2025-08-06 | 1.960 | 101,520 | +0 | 0.01% | 198,979 |
| 2025-08-07 | 2025-08-05 | 1.970 | 101,520 | +0 | 0.01% | 199,994 |
| 2025-08-06 | 2025-08-04 | 1.950 | 101,520 | +0 | 0.01% | 197,964 |
| 2025-08-05 | 2025-08-01 | 2.060 | 101,520 | +0 | 0.01% | 209,131 |
| 2025-08-04 | 2025-07-31 | 2.050 | 101,520 | +0 | 0.01% | 208,116 |
| 2025-08-01 | 2025-07-30 | 2.090 | 101,520 | +0 | 0.01% | 212,177 |
| 2025-07-31 | 2025-07-29 | 2.050 | 101,520 | +0 | 0.01% | 208,116 |
| 2025-07-30 | 2025-07-28 | 2.090 | 101,520 | +0 | 0.01% | 212,177 |
| 2025-07-29 | 2025-07-25 | 2.070 | 101,520 | +0 | 0.01% | 210,146 |
| 2025-07-28 | 2025-07-24 | 2.120 | 101,520 | +0 | 0.01% | 215,222 |
| 2025-07-25 | 2025-07-23 | 2.080 | 101,520 | +0 | 0.01% | 211,162 |
| 2025-07-24 | 2025-07-22 | 2.060 | 101,520 | +0 | 0.01% | 209,131 |
| 2025-07-23 | 2025-07-21 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-07-22 | 2025-07-18 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2025-07-21 | 2025-07-17 | 2.180 | 101,520 | +0 | 0.01% | 221,314 |
| 2025-07-18 | 2025-07-16 | 2.140 | 101,520 | +0 | 0.01% | 217,253 |
| 2025-07-17 | 2025-07-15 | 2.280 | 101,520 | +0 | 0.01% | 231,466 |
| 2025-07-16 | 2025-07-14 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2025-07-15 | 2025-07-11 | 2.140 | 101,520 | +0 | 0.01% | 217,253 |
| 2025-07-14 | 2025-07-10 | 2.160 | 101,520 | +0 | 0.01% | 219,283 |
| 2025-07-11 | 2025-07-09 | 2.190 | 101,520 | +0 | 0.01% | 222,329 |
| 2025-07-10 | 2025-07-08 | 2.180 | 101,520 | +0 | 0.01% | 221,314 |
| 2025-07-09 | 2025-07-07 | 2.180 | 101,520 | +0 | 0.01% | 221,314 |
| 2025-07-08 | 2025-07-04 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2025-07-07 | 2025-07-03 | 2.100 | 101,520 | +0 | 0.01% | 213,192 |
| 2025-07-04 | 2025-07-02 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2025-07-03 | 2025-06-30 | 2.270 | 101,520 | +0 | 0.01% | 230,450 |
| 2025-07-02 | 2025-06-27 | 2.310 | 101,520 | +0 | 0.01% | 234,511 |
| 2025-06-30 | 2025-06-26 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2025-06-27 | 2025-06-25 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2025-06-26 | 2025-06-24 | 2.420 | 101,520 | +0 | 0.01% | 245,678 |
| 2025-06-25 | 2025-06-23 | 2.360 | 101,520 | +0 | 0.01% | 239,587 |
| 2025-06-24 | 2025-06-20 | 2.380 | 101,520 | +0 | 0.01% | 241,618 |
| 2025-06-23 | 2025-06-19 | 2.340 | 101,520 | +0 | 0.01% | 237,557 |
| 2025-06-20 | 2025-06-18 | 2.460 | 101,520 | +0 | 0.01% | 249,739 |
| 2025-06-19 | 2025-06-17 | 2.470 | 101,520 | +0 | 0.01% | 250,754 |
| 2025-06-18 | 2025-06-16 | 2.380 | 101,520 | +0 | 0.01% | 241,618 |
| 2025-06-17 | 2025-06-13 | 2.390 | 101,520 | +0 | 0.01% | 242,633 |
| 2025-06-16 | 2025-06-12 | 2.410 | 101,520 | +0 | 0.01% | 244,663 |
| 2025-06-13 | 2025-06-11 | 2.460 | 101,520 | +0 | 0.01% | 249,739 |
| 2025-06-12 | 2025-06-10 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2025-06-11 | 2025-06-09 | 2.340 | 101,520 | +0 | 0.01% | 237,557 |
| 2025-06-10 | 2025-06-06 | 2.570 | 101,520 | +0 | 0.01% | 260,906 |
| 2025-06-09 | 2025-06-05 | 2.460 | 101,520 | +0 | 0.01% | 249,739 |
| 2025-06-06 | 2025-06-04 | 2.450 | 101,520 | +0 | 0.01% | 248,724 |
| 2025-06-05 | 2025-06-03 | 2.340 | 101,520 | +0 | 0.01% | 237,557 |
| 2025-06-04 | 2025-06-02 | 2.780 | 101,520 | +0 | 0.01% | 282,226 |
| 2025-06-03 | 2025-05-30 | 2.740 | 101,520 | +0 | 0.01% | 278,165 |
| 2025-06-02 | 2025-05-29 | 2.720 | 101,520 | +0 | 0.01% | 276,134 |
| 2025-05-30 | 2025-05-28 | 2.750 | 101,520 | +0 | 0.01% | 279,180 |
| 2025-05-29 | 2025-05-27 | 2.850 | 101,520 | +0 | 0.01% | 289,332 |
| 2025-05-28 | 2025-05-26 | 2.900 | 101,520 | +0 | 0.01% | 294,408 |
| 2025-05-27 | 2025-05-23 | 2.900 | 101,520 | +0 | 0.01% | 294,408 |
| 2025-05-26 | 2025-05-22 | 3.130 | 101,520 | +0 | 0.01% | 317,758 |
| 2025-05-23 | 2025-05-21 | 3.030 | 101,520 | +0 | 0.01% | 307,606 |
| 2025-05-22 | 2025-05-20 | 3.240 | 101,520 | +0 | 0.01% | 328,925 |
| 2025-05-21 | 2025-05-19 | 3.030 | 101,520 | +0 | 0.01% | 307,606 |
| 2025-05-20 | 2025-05-16 | 3.300 | 101,520 | +0 | 0.01% | 335,016 |
| 2025-05-19 | 2025-05-15 | 3.110 | 101,520 | +0 | 0.01% | 315,727 |
| 2025-05-16 | 2025-05-14 | 2.890 | 101,520 | +0 | 0.01% | 293,393 |
| 2025-05-15 | 2025-05-13 | 2.710 | 101,520 | +0 | 0.01% | 275,119 |
| 2025-05-14 | 2025-05-12 | 2.630 | 101,520 | +0 | 0.01% | 266,998 |
| 2025-05-13 | 2025-05-09 | 2.570 | 101,520 | +0 | 0.01% | 260,906 |
| 2025-05-12 | 2025-05-08 | 2.470 | 101,520 | +0 | 0.01% | 250,754 |
| 2025-05-09 | 2025-05-07 | 2.550 | 101,520 | +0 | 0.01% | 258,876 |
| 2025-05-08 | 2025-05-06 | 2.410 | 101,520 | +0 | 0.01% | 244,663 |
| 2025-05-07 | 2025-05-02 | 2.370 | 101,520 | +0 | 0.01% | 240,602 |
| 2025-05-06 | 2025-04-30 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-05-02 | 2025-04-29 | 2.490 | 101,520 | +0 | 0.01% | 252,785 |
| 2025-04-30 | 2025-04-28 | 2.490 | 101,520 | +0 | 0.01% | 252,785 |
| 2025-04-29 | 2025-04-25 | 2.520 | 101,520 | +0 | 0.01% | 255,830 |
| 2025-04-28 | 2025-04-24 | 2.450 | 101,520 | +0 | 0.01% | 248,724 |
| 2025-04-25 | 2025-04-23 | 2.450 | 101,520 | +0 | 0.01% | 248,724 |
| 2025-04-24 | 2025-04-22 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2025-04-23 | 2025-04-17 | 2.500 | 101,520 | +0 | 0.01% | 253,800 |
| 2025-04-22 | 2025-04-16 | 2.500 | 101,520 | +0 | 0.01% | 253,800 |
| 2025-04-17 | 2025-04-15 | 2.620 | 101,520 | +0 | 0.01% | 265,982 |
| 2025-04-16 | 2025-04-14 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-04-15 | 2025-04-11 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-04-14 | 2025-04-10 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2025-04-11 | 2025-04-09 | 2.280 | 101,520 | +0 | 0.01% | 231,466 |
| 2025-04-10 | 2025-04-08 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-04-09 | 2025-04-07 | 2.170 | 101,520 | +0 | 0.01% | 220,298 |
| 2025-04-08 | 2025-04-03 | 2.380 | 101,520 | +0 | 0.01% | 241,618 |
| 2025-04-07 | 2025-04-02 | 2.450 | 101,520 | +0 | 0.01% | 248,724 |
| 2025-04-03 | 2025-04-01 | 2.380 | 101,520 | +0 | 0.01% | 241,618 |
| 2025-04-02 | 2025-03-31 | 2.430 | 101,520 | +0 | 0.01% | 246,694 |
| 2025-04-01 | 2025-03-28 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2025-03-31 | 2025-03-27 | 2.760 | 101,520 | +0 | 0.01% | 280,195 |
| 2025-03-28 | 2025-03-26 | 2.380 | 101,520 | +0 | 0.01% | 241,618 |
| 2025-03-27 | 2025-03-25 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2025-03-26 | 2025-03-24 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-03-25 | 2025-03-21 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-03-24 | 2025-03-20 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-03-21 | 2025-03-19 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2025-03-20 | 2025-03-18 | 2.340 | 101,520 | +0 | 0.01% | 237,557 |
| 2025-03-19 | 2025-03-17 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-03-18 | 2025-03-14 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-03-17 | 2025-03-13 | 2.260 | 101,520 | +0 | 0.01% | 229,435 |
| 2025-03-14 | 2025-03-12 | 2.180 | 101,520 | +0 | 0.01% | 221,314 |
| 2025-03-13 | 2025-03-11 | 2.150 | 101,520 | +0 | 0.01% | 218,268 |
| 2025-03-12 | 2025-03-10 | 2.170 | 101,520 | +0 | 0.01% | 220,298 |
| 2025-03-11 | 2025-03-07 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2025-03-10 | 2025-03-06 | 2.280 | 101,520 | +0 | 0.01% | 231,466 |
| 2025-03-07 | 2025-03-05 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2025-03-06 | 2025-03-04 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-03-05 | 2025-03-03 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-03-04 | 2025-02-28 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-03-03 | 2025-02-27 | 2.490 | 101,520 | +0 | 0.01% | 252,785 |
| 2025-02-28 | 2025-02-26 | 2.420 | 101,520 | +0 | 0.01% | 245,678 |
| 2025-02-27 | 2025-02-25 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2025-02-26 | 2025-02-24 | 2.310 | 101,520 | +0 | 0.01% | 234,511 |
| 2025-02-25 | 2025-02-21 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-02-24 | 2025-02-20 | 2.370 | 101,520 | +0 | 0.01% | 240,602 |
| 2025-02-21 | 2025-02-19 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-02-20 | 2025-02-18 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2025-02-19 | 2025-02-17 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2025-02-18 | 2025-02-14 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2025-02-17 | 2025-02-13 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2025-02-14 | 2025-02-12 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2025-02-13 | 2025-02-11 | 2.230 | 101,520 | +0 | 0.01% | 226,390 |
| 2025-02-12 | 2025-02-10 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-02-11 | 2025-02-07 | 2.060 | 101,520 | +0 | 0.01% | 209,131 |
| 2025-02-10 | 2025-02-06 | 1.830 | 101,520 | +0 | 0.01% | 185,782 |
| 2025-02-07 | 2025-02-05 | 1.880 | 101,520 | +0 | 0.01% | 190,858 |
| 2025-02-06 | 2025-02-04 | 2.000 | 101,520 | +0 | 0.01% | 203,040 |
| 2025-02-05 | 2025-02-03 | 1.950 | 101,520 | +0 | 0.01% | 197,964 |
| 2025-02-04 | 2025-01-28 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2025-02-03 | 2025-01-24 | 2.120 | 101,520 | +0 | 0.01% | 215,222 |
| 2025-01-27 | 2025-01-23 | 2.160 | 101,520 | +0 | 0.01% | 219,283 |
| 2025-01-24 | 2025-01-22 | 2.160 | 101,520 | +0 | 0.01% | 219,283 |
| 2025-01-23 | 2025-01-21 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-01-22 | 2025-01-20 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2025-01-21 | 2025-01-17 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2025-01-20 | 2025-01-16 | 2.230 | 101,520 | +0 | 0.01% | 226,390 |
| 2025-01-17 | 2025-01-15 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2025-01-16 | 2025-01-14 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2025-01-15 | 2025-01-13 | 2.160 | 101,520 | +0 | 0.01% | 219,283 |
| 2025-01-14 | 2025-01-10 | 2.300 | 101,520 | +0 | 0.01% | 233,496 |
| 2025-01-13 | 2025-01-09 | 2.360 | 101,520 | +0 | 0.01% | 239,587 |
| 2025-01-10 | 2025-01-08 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2025-01-09 | 2025-01-07 | 2.390 | 101,520 | +0 | 0.01% | 242,633 |
| 2025-01-08 | 2025-01-06 | 2.530 | 101,520 | +0 | 0.01% | 256,846 |
| 2025-01-07 | 2025-01-03 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2025-01-06 | 2025-01-02 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2025-01-03 | 2024-12-31 | 2.370 | 101,520 | +0 | 0.01% | 240,602 |
| 2025-01-02 | 2024-12-27 | 2.360 | 101,520 | +0 | 0.01% | 239,587 |
| 2024-12-30 | 2024-12-24 | 2.440 | 101,520 | +0 | 0.01% | 247,709 |
| 2024-12-27 | 2024-12-20 | 2.470 | 101,520 | +0 | 0.01% | 250,754 |
| 2024-12-23 | 2024-12-19 | 2.580 | 101,520 | +0 | 0.01% | 261,922 |
| 2024-12-20 | 2024-12-18 | 2.520 | 101,520 | +0 | 0.01% | 255,830 |
| 2024-12-19 | 2024-12-17 | 2.730 | 101,520 | +0 | 0.01% | 277,150 |
| 2024-12-18 | 2024-12-16 | 2.750 | 101,520 | +0 | 0.01% | 279,180 |
| 2024-12-17 | 2024-12-13 | 2.750 | 101,520 | +0 | 0.01% | 279,180 |
| 2024-12-16 | 2024-12-12 | 2.700 | 101,520 | +0 | 0.01% | 274,104 |
| 2024-12-13 | 2024-12-11 | 2.720 | 101,520 | +0 | 0.01% | 276,134 |
| 2024-12-12 | 2024-12-10 | 2.720 | 101,520 | +0 | 0.01% | 276,134 |
| 2024-12-11 | 2024-12-09 | 2.760 | 101,520 | +0 | 0.01% | 280,195 |
| 2024-12-10 | 2024-12-06 | 2.790 | 101,520 | +0 | 0.01% | 283,241 |
| 2024-12-09 | 2024-12-05 | 2.780 | 101,520 | +0 | 0.01% | 282,226 |
| 2024-12-06 | 2024-12-04 | 2.790 | 101,520 | +0 | 0.01% | 283,241 |
| 2024-12-05 | 2024-12-03 | 2.770 | 101,520 | +0 | 0.01% | 281,210 |
| 2024-12-04 | 2024-12-02 | 2.990 | 101,520 | +0 | 0.01% | 303,545 |
| 2024-12-03 | 2024-11-29 | 2.860 | 101,520 | +0 | 0.01% | 290,347 |
| 2024-12-02 | 2024-11-28 | 2.610 | 101,520 | +0 | 0.01% | 264,967 |
| 2024-11-29 | 2024-11-27 | 2.390 | 101,520 | +0 | 0.01% | 242,633 |
| 2024-11-28 | 2024-11-26 | 2.620 | 101,520 | +0 | 0.01% | 265,982 |
| 2024-11-27 | 2024-11-25 | 2.670 | 101,520 | +0 | 0.01% | 271,058 |
| 2024-11-26 | 2024-11-22 | 2.580 | 101,520 | +0 | 0.01% | 261,922 |
| 2024-11-25 | 2024-11-21 | 2.540 | 101,520 | +0 | 0.01% | 257,861 |
| 2024-11-22 | 2024-11-20 | 2.680 | 101,520 | +0 | 0.01% | 272,074 |
| 2024-11-21 | 2024-11-19 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2024-11-20 | 2024-11-18 | 2.350 | 101,520 | +0 | 0.01% | 238,572 |
| 2024-11-19 | 2024-11-15 | 2.320 | 101,520 | +0 | 0.01% | 235,526 |
| 2024-11-18 | 2024-11-14 | 2.350 | 101,520 | +0 | 0.01% | 238,572 |
| 2024-11-15 | 2024-11-13 | 2.310 | 101,520 | +0 | 0.01% | 234,511 |
| 2024-11-14 | 2024-11-12 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2024-11-13 | 2024-11-11 | 2.300 | 101,520 | +0 | 0.01% | 233,496 |
| 2024-11-12 | 2024-11-08 | 2.300 | 101,520 | +0 | 0.01% | 233,496 |
| 2024-11-11 | 2024-11-07 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2024-11-08 | 2024-11-06 | 2.310 | 101,520 | +0 | 0.01% | 234,511 |
| 2024-11-07 | 2024-11-05 | 2.280 | 101,520 | +0 | 0.01% | 231,466 |
| 2024-11-06 | 2024-11-04 | 2.260 | 101,520 | +0 | 0.01% | 229,435 |
| 2024-11-05 | 2024-11-01 | 2.270 | 101,520 | +0 | 0.01% | 230,450 |
| 2024-11-04 | 2024-10-31 | 2.230 | 101,520 | +0 | 0.01% | 226,390 |
| 2024-11-01 | 2024-10-30 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2024-10-31 | 2024-10-29 | 2.210 | 101,520 | +0 | 0.01% | 224,359 |
| 2024-10-30 | 2024-10-28 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2024-10-29 | 2024-10-25 | 2.280 | 101,520 | +0 | 0.01% | 231,466 |
| 2024-10-28 | 2024-10-24 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2024-10-25 | 2024-10-23 | 2.360 | 101,520 | +0 | 0.01% | 239,587 |
| 2024-10-24 | 2024-10-22 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2024-10-23 | 2024-10-21 | 2.270 | 101,520 | +0 | 0.01% | 230,450 |
| 2024-10-22 | 2024-10-18 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2024-10-21 | 2024-10-17 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2024-10-18 | 2024-10-16 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2024-10-17 | 2024-10-15 | 2.220 | 101,520 | +0 | 0.01% | 225,374 |
| 2024-10-16 | 2024-10-14 | 2.230 | 101,520 | +0 | 0.01% | 226,390 |
| 2024-10-15 | 2024-10-10 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2024-10-14 | 2024-10-09 | 2.020 | 101,520 | +0 | 0.01% | 205,070 |
| 2024-10-10 | 2024-10-08 | 1.950 | 101,520 | +0 | 0.01% | 197,964 |
| 2024-10-09 | 2024-10-07 | 2.130 | 101,520 | +0 | 0.01% | 216,238 |
| 2024-10-08 | 2024-10-04 | 2.100 | 101,520 | +0 | 0.01% | 213,192 |
| 2024-10-07 | 2024-10-03 | 2.240 | 101,520 | +0 | 0.01% | 227,405 |
| 2024-10-04 | 2024-10-02 | 2.260 | 101,520 | +0 | 0.01% | 229,435 |
| 2024-10-03 | 2024-09-30 | 2.490 | 101,520 | +0 | 0.01% | 252,785 |
| 2024-10-02 | 2024-09-27 | 2.290 | 101,520 | +0 | 0.01% | 232,481 |
| 2024-09-30 | 2024-09-26 | 2.140 | 101,520 | +0 | 0.01% | 217,253 |
| 2024-09-27 | 2024-09-25 | 2.050 | 101,520 | +0 | 0.01% | 208,116 |
| 2024-09-26 | 2024-09-24 | 2.010 | 101,520 | +0 | 0.01% | 204,055 |
| 2024-09-25 | 2024-09-23 | 1.850 | 101,520 | +0 | 0.01% | 187,812 |
| 2024-09-24 | 2024-09-20 | 2.330 | 101,520 | +0 | 0.01% | 236,542 |
| 2024-09-23 | 2024-09-19 | 2.260 | 101,520 | +0 | 0.01% | 229,435 |
| 2024-09-20 | 2024-09-17 | 2.260 | 101,520 | +0 | 0.01% | 229,435 |
| 2024-09-19 | 2024-09-16 | 2.200 | 101,520 | +0 | 0.01% | 223,344 |
| 2024-09-17 | 2024-09-13 | 2.310 | 101,520 | +0 | 0.01% | 234,511 |
| 2024-09-16 | 2024-09-12 | 2.250 | 101,520 | +0 | 0.01% | 228,420 |
| 2024-09-13 | 2024-09-11 | 2.360 | 101,520 | +0 | 0.01% | 239,587 |
| 2024-09-12 | 2024-09-10 | 2.370 | 101,520 | +0 | 0.01% | 240,602 |
| 2024-09-11 | 2024-09-09 | 2.400 | 101,520 | +0 | 0.01% | 243,648 |
| 2024-09-10 | 2024-09-05 | 2.520 | 101,520 | +0 | 0.01% | 255,830 |
| 2024-09-09 | 2024-09-04 | 2.500 | 101,520 | +0 | 0.01% | 253,800 |
| 2024-09-05 | 2024-09-03 | 2.410 | 101,520 | +0 | 0.01% | 244,663 |
| 2024-09-04 | 2024-09-02 | 2.580 | 101,520 | +0 | 0.01% | 261,922 |
| 2024-09-03 | 2024-08-30 | 2.540 | 101,520 | +0 | 0.01% | 257,861 |
| 2024-09-02 | 2024-08-29 | 2.530 | 101,520 | +0 | 0.01% | 256,846 |
| 2024-08-30 | 2024-08-28 | 2.570 | 101,520 | +0 | 0.01% | 260,906 |
| 2024-08-29 | 2024-08-27 | 2.550 | 101,520 | +0 | 0.01% | 258,876 |
| 2024-08-28 | 2024-08-26 | 2.630 | 101,520 | +0 | 0.01% | 266,998 |
| 2024-08-27 | 2024-08-23 | 2.590 | 101,520 | +0 | 0.01% | 262,937 |
| 2024-08-26 | 2024-08-22 | 2.670 | 101,520 | +0 | 0.01% | 271,058 |
| 2024-08-23 | 2024-08-21 | 2.660 | 101,520 | +0 | 0.01% | 270,043 |
| 2024-08-22 | 2024-08-20 | 2.780 | 101,520 | +0 | 0.01% | 282,226 |
| 2024-08-21 | 2024-08-19 | 2.750 | 101,520 | +0 | 0.01% | 279,180 |
| 2024-08-20 | 2024-08-16 | 2.800 | 101,520 | +0 | 0.01% | 284,256 |
| 2024-08-19 | 2024-08-15 | 2.760 | 101,520 | +0 | 0.01% | 280,195 |
| 2024-08-16 | 2024-08-14 | 2.810 | 101,520 | +0 | 0.01% | 285,271 |
| 2024-08-15 | 2024-08-13 | 2.730 | 101,520 | +0 | 0.01% | 277,150 |
| 2024-08-14 | 2024-08-12 | 2.790 | 101,520 | +0 | 0.01% | 283,241 |
| 2024-08-13 | 2024-08-09 | 2.800 | 101,520 | +0 | 0.01% | 284,256 |
| 2024-08-12 | 2024-08-08 | 2.940 | 101,520 | +0 | 0.01% | 298,469 |
| 2024-08-09 | 2024-08-07 | 2.910 | 101,520 | +0 | 0.01% | 295,423 |
| 2024-08-08 | 2024-08-06 | 2.890 | 101,520 | +0 | 0.01% | 293,393 |
| 2024-08-07 | 2024-08-05 | 2.920 | 101,520 | +0 | 0.01% | 296,438 |
| 2024-08-06 | 2024-08-02 | 3.040 | 101,520 | +0 | 0.01% | 308,621 |
| 2024-08-05 | 2024-08-01 | 3.000 | 101,520 | +0 | 0.01% | 304,560 |
| 2024-08-02 | 2024-07-31 | 3.110 | 101,520 | +0 | 0.01% | 315,727 |
| 2024-08-01 | 2024-07-30 | 3.150 | 101,520 | +0 | 0.01% | 319,788 |
| 2024-07-31 | 2024-07-29 | 3.190 | 101,520 | +0 | 0.01% | 323,849 |
| 2024-07-30 | 2024-07-26 | 3.000 | 101,520 | +0 | 0.01% | 304,560 |
| 2024-07-29 | 2024-07-25 | 3.000 | 101,520 | +0 | 0.01% | 304,560 |
| 2024-07-26 | 2024-07-24 | 3.170 | 101,520 | +0 | 0.01% | 321,818 |
| 2024-07-25 | 2024-07-23 | 3.280 | 101,520 | +0 | 0.01% | 332,986 |
| 2024-07-24 | 2024-07-22 | 3.340 | 101,520 | +0 | 0.01% | 339,077 |
| 2024-07-23 | 2024-07-19 | 3.380 | 101,520 | +0 | 0.01% | 343,138 |
| 2024-07-22 | 2024-07-18 | 3.440 | 101,520 | +0 | 0.01% | 349,229 |
| 2024-07-19 | 2024-07-17 | 3.460 | 101,520 | +0 | 0.01% | 351,259 |
| 2024-07-18 | 2024-07-16 | 3.530 | 101,520 | +0 | 0.01% | 358,366 |
| 2024-07-17 | 2024-07-15 | 3.520 | 101,520 | +0 | 0.01% | 357,350 |
| 2024-07-16 | 2024-07-12 | 3.430 | 101,520 | +0 | 0.01% | 348,214 |
| 2024-07-15 | 2024-07-11 | 3.380 | 101,520 | +0 | 0.01% | 343,138 |
| 2024-07-12 | 2024-07-10 | 3.160 | 101,520 | +0 | 0.01% | 320,803 |
| 2024-07-11 | 2024-07-09 | 3.030 | 101,520 | +0 | 0.01% | 307,606 |
| 2024-07-10 | 2024-07-08 | 3.040 | 101,520 | +0 | 0.01% | 308,621 |
| 2024-07-09 | 2024-07-05 | 3.060 | 101,520 | +0 | 0.01% | 310,651 |
| 2024-07-08 | 2024-07-04 | 2.960 | 101,520 | +0 | 0.01% | 300,499 |
| 2024-07-05 | 2024-07-03 | 2.960 | 101,520 | +0 | 0.01% | 300,499 |
| 2024-07-04 | 2024-07-02 | 3.090 | 101,520 | +0 | 0.01% | 313,697 |
| 2024-07-03 | 2024-06-28 | 3.090 | 101,520 | +0 | 0.01% | 313,697 |
| 2024-07-02 | 2024-06-27 | 3.020 | 101,520 | +0 | 0.01% | 306,590 |
| 2024-06-28 | 2024-06-26 | 3.050 | 101,520 | +0 | 0.01% | 309,636 |
| 2024-06-27 | 2024-06-25 | 3.100 | 101,520 | +0 | 0.01% | 314,712 |
| 2024-06-26 | 2024-06-24 | 3.140 | 101,520 | +0 | 0.01% | 318,773 |
| 2024-06-25 | 2024-06-21 | 3.110 | 101,520 | +0 | 0.01% | 315,727 |
| 2024-06-24 | 2024-06-20 | 3.220 | 101,520 | +0 | 0.01% | 326,894 |
| 2024-06-21 | 2024-06-19 | 3.190 | 101,520 | +0 | 0.01% | 323,849 |
| 2024-06-20 | 2024-06-18 | 3.180 | 101,520 | +0 | 0.01% | 322,834 |
| 2024-06-19 | 2024-06-17 | 3.230 | 101,520 | +0 | 0.01% | 327,910 |
| 2024-06-18 | 2024-06-14 | 3.240 | 101,520 | +0 | 0.01% | 328,925 |
| 2024-06-17 | 2024-06-13 | 3.290 | 101,520 | +0 | 0.01% | 334,001 |
| 2024-06-14 | 2024-06-12 | 3.240 | 101,520 | +0 | 0.01% | 328,925 |
| 2024-06-13 | 2024-06-11 | 3.310 | 101,520 | +0 | 0.01% | 336,031 |
| 2024-06-12 | 2024-06-07 | 3.200 | 101,520 | +0 | 0.01% | 324,864 |
| 2024-06-11 | 2024-06-06 | 3.030 | 101,520 | +0 | 0.01% | 307,606 |
| 2024-06-07 | 2024-06-05 | 2.940 | 101,520 | +0 | 0.01% | 298,469 |
| 2024-06-06 | 2024-06-04 | 3.230 | 101,520 | +0 | 0.01% | 327,910 |
| 2024-06-05 | 2024-06-03 | 3.020 | 101,520 | +0 | 0.01% | 306,590 |
| 2024-06-04 | 2024-05-31 | 3.020 | 101,520 | +0 | 0.01% | 306,590 |
| 2024-06-03 | 2024-05-30 | 3.060 | 101,520 | +0 | 0.01% | 310,651 |
| 2024-05-31 | 2024-05-29 | 2.990 | 101,520 | +0 | 0.01% | 303,545 |
| 2024-05-30 | 2024-05-28 | 3.210 | 101,520 | +0 | 0.01% | 325,879 |
| 2024-05-29 | 2024-05-27 | 3.130 | 101,520 | +0 | 0.01% | 317,758 |
| 2024-05-28 | 2024-05-24 | 3.030 | 101,520 | +0 | 0.01% | 307,606 |
| 2024-05-27 | 2024-05-23 | 3.100 | 101,520 | +0 | 0.01% | 314,712 |
| 2024-05-24 | 2024-05-22 | 3.220 | 101,520 | +0 | 0.01% | 326,894 |
| 2024-05-23 | 2024-05-21 | 3.210 | 101,520 | +0 | 0.01% | 325,879 |
| 2024-05-22 | 2024-05-20 | 3.300 | 101,520 | +0 | 0.01% | 335,016 |
| 2024-05-21 | 2024-05-17 | 3.230 | 101,520 | +0 | 0.01% | 327,910 |
| 2024-05-20 | 2024-05-16 | 3.250 | 101,520 | +0 | 0.01% | 329,940 |
| 2024-05-17 | 2024-05-14 | 3.320 | 101,520 | +0 | 0.01% | 337,046 |
| 2024-05-16 | 2024-05-13 | 3.230 | 101,520 | +0 | 0.01% | 327,910 |
| 2024-05-14 | 2024-05-10 | 3.290 | 101,520 | +0 | 0.01% | 334,001 |
| 2024-05-13 | 2024-05-09 | 3.300 | 101,520 | +0 | 0.01% | 335,016 |
| 2024-05-10 | 2024-05-08 | 3.310 | 101,520 | +0 | 0.01% | 336,031 |
| 2024-05-09 | 2024-05-07 | 3.240 | 101,520 | +0 | 0.01% | 328,925 |
| 2024-05-08 | 2024-05-06 | 3.190 | 101,520 | +0 | 0.01% | 323,849 |
| 2024-05-07 | 2024-05-03 | 3.200 | 101,520 | +0 | 0.01% | 324,864 |
| 2024-05-06 | 2024-05-02 | 3.210 | 101,520 | +0 | 0.01% | 325,879 |
| 2024-05-03 | 2024-04-30 | 3.200 | 101,520 | +0 | 0.01% | 324,864 |
| 2024-05-02 | 2024-04-29 | 3.170 | 101,520 | +0 | 0.01% | 321,818 |
| 2024-04-30 | 2024-04-26 | 3.160 | 101,520 | +0 | 0.01% | 320,803 |
| 2024-04-29 | 2024-04-25 | 3.300 | 101,520 | +0 | 0.01% | 335,016 |
| 2024-04-26 | 2024-04-24 | 3.390 | 101,520 | +0 | 0.01% | 344,153 |
| 2024-04-25 | 2024-04-23 | 3.290 | 101,520 | +0 | 0.01% | 334,001 |
| 2024-04-24 | 2024-04-22 | 3.270 | 101,520 | +0 | 0.01% | 331,970 |
| 2024-04-23 | 2024-04-19 | 3.400 | 101,520 | +0 | 0.01% | 345,168 |
| 2024-04-22 | 2024-04-18 | 3.330 | 101,520 | +0 | 0.01% | 338,062 |
| 2024-04-19 | 2024-04-17 | 3.410 | 101,520 | +0 | 0.01% | 346,183 |
| 2024-04-18 | 2024-04-16 | 3.460 | 101,520 | +0 | 0.01% | 351,259 |
| 2024-04-17 | 2024-04-15 | 3.400 | 101,520 | +0 | 0.01% | 345,168 |
| 2024-04-16 | 2024-04-12 | 3.600 | 101,520 | +0 | 0.01% | 365,472 |
| 2024-04-15 | 2024-04-11 | 3.560 | 101,520 | +0 | 0.01% | 361,411 |
| 2024-04-12 | 2024-04-10 | 3.440 | 101,520 | +0 | 0.01% | 349,229 |
| 2024-04-11 | 2024-04-09 | 3.580 | 101,520 | +0 | 0.01% | 363,442 |
| 2024-04-10 | 2024-04-08 | 3.710 | 101,520 | +0 | 0.01% | 376,639 |
| 2024-04-09 | 2024-04-05 | 3.670 | 101,520 | +0 | 0.01% | 372,578 |
| 2024-04-08 | 2024-04-03 | 3.650 | 101,520 | +0 | 0.01% | 370,548 |
| 2024-04-05 | 2024-04-02 | 3.660 | 101,520 | +0 | 0.01% | 371,563 |
| 2024-04-03 | 2024-03-28 | 3.670 | 101,520 | +0 | 0.01% | 372,578 |
| 2024-04-02 | 2024-03-27 | 3.700 | 101,520 | +0 | 0.01% | 375,624 |
| 2024-03-28 | 2024-03-26 | 3.840 | 101,520 | +0 | 0.01% | 389,837 |
| 2024-03-27 | 2024-03-25 | 3.650 | 101,520 | +0 | 0.01% | 370,548 |
| 2024-03-26 | 2024-03-22 | 3.500 | 101,520 | +0 | 0.01% | 355,320 |
| 2024-03-25 | 2024-03-21 | 3.210 | 101,520 | +0 | 0.01% | 325,879 |
| 2024-03-22 | 2024-03-20 | 3.250 | 101,520 | +0 | 0.01% | 329,940 |
| 2024-03-21 | 2024-03-19 | 2.720 | 101,520 | +0 | 0.01% | 276,134 |
| 2024-03-20 | 2024-03-18 | 2.760 | 101,520 | +0 | 0.01% | 280,195 |
| 2024-03-19 | 2024-03-15 | 3.040 | 101,520 | +0 | 0.01% | 308,621 |
| 2024-03-18 | 2024-03-14 | 2.780 | 101,520 | +0 | 0.01% | 282,226 |
| 2024-03-15 | 2024-03-13 | 2.720 | 101,520 | +0 | 0.01% | 276,134 |
| 2024-03-14 | 2024-03-12 | 3.120 | 101,520 | +0 | 0.01% | 316,742 |
| 2024-03-13 | 2024-03-11 | 4.160 | 101,520 | +0 | 0.01% | 422,323 |
| 2024-03-12 | 2024-03-08 | 4.250 | 101,520 | +0 | 0.01% | 431,460 |
| 2024-03-11 | 2024-03-07 | 4.090 | 101,520 | +0 | 0.01% | 415,217 |
| 2024-03-08 | 2024-03-06 | 4.450 | 101,520 | +0 | 0.01% | 451,764 |
| 2024-03-07 | 2024-03-05 | 4.300 | 101,520 | +0 | 0.01% | 436,536 |
| 2024-03-06 | 2024-03-04 | 4.220 | 101,520 | +0 | 0.01% | 428,414 |
| 2024-03-05 | 2024-03-01 | 3.790 | 101,520 | +0 | 0.01% | 384,761 |
| 2024-03-04 | 2024-02-29 | 4.060 | 101,520 | +0 | 0.01% | 412,171 |
| 2024-03-01 | 2024-02-28 | 3.910 | 101,520 | +0 | 0.01% | 396,943 |
| 2024-02-29 | 2024-02-27 | 3.740 | 101,520 | +0 | 0.01% | 379,685 |
| 2024-02-28 | 2024-02-26 | 3.860 | 101,520 | +0 | 0.01% | 391,867 |
| 2024-02-27 | 2024-02-23 | 4.190 | 101,520 | +0 | 0.01% | 425,369 |
| 2024-02-26 | 2024-02-22 | 4.070 | 101,520 | +0 | 0.01% | 413,186 |
| 2024-02-23 | 2024-02-21 | 4.040 | 101,520 | +0 | 0.01% | 410,141 |
| 2024-02-22 | 2024-02-20 | 4.020 | 101,520 | +0 | 0.01% | 408,110 |
| 2024-02-21 | 2024-02-19 | 4.390 | 101,520 | +0 | 0.01% | 445,673 |
| 2024-02-20 | 2024-02-16 | 3.860 | 101,520 | +0 | 0.01% | 391,867 |
| 2024-02-19 | 2024-02-15 | 3.890 | 101,520 | +0 | 0.01% | 394,913 |
| 2024-02-16 | 2024-02-14 | 4.090 | 101,520 | +0 | 0.01% | 415,217 |
| 2024-02-15 | 2024-02-09 | 4.000 | 101,520 | +0 | 0.01% | 406,080 |
| 2024-02-14 | 2024-02-07 | 3.580 | 101,520 | +0 | 0.01% | 363,442 |
| 2024-02-08 | 2024-02-06 | 3.500 | 101,520 | +0 | 0.01% | 355,320 |
| 2024-02-07 | 2024-02-05 | 3.690 | 101,520 | +0 | 0.01% | 374,609 |
| 2024-02-06 | 2024-02-02 | 3.900 | 101,520 | +0 | 0.01% | 395,928 |
| 2024-02-05 | 2024-02-01 | 3.760 | 101,520 | +0 | 0.01% | 381,715 |
| 2024-02-02 | 2024-01-31 | 3.390 | 101,520 | +0 | 0.01% | 344,153 |
| 2024-02-01 | 2024-01-30 | 2.880 | 101,520 | -23,200 | 0.01% | 292,378 |
| 2023-12-15 | 2023-12-13 | 1.750 | 124,720 | -2,000 | 0.02% | 218,260 |
| 2023-12-14 | 2023-12-12 | 1.550 | 126,720 | +2,000 | 0.02% | 196,416 |
| 2023-12-08 | 2023-12-06 | 0.840 | 124,720 | -16,000 | 0.02% | 104,765 |
| 2022-02-11 | 2022-02-09 | 4.000 | 140,720 | -4,000 | 0.02% | 562,880 |
| 2021-03-09 | 2021-03-05 | 5.375 | 144,720 | -16,800 | 0.02% | 777,870 |
| 2021-03-04 | 2021-03-02 | 6.500 | 161,520 | -4,000 | 0.02% | 1,049,880 |
| 2021-03-03 | 2021-03-01 | 6.625 | 165,520 | -16,000 | 0.02% | 1,096,570 |
| 2021-03-01 | 2021-02-25 | 6.225 | 181,520 | -64,000 | 0.02% | 1,129,962 |
| 2021-02-26 | 2021-02-24 | 5.925 | 245,520 | -2,400 | 0.03% | 1,454,706 |
| 2021-02-25 | 2021-02-23 | 5.700 | 247,920 | +40,000 | 0.03% | 1,413,144 |
| 2021-02-24 | 2021-02-22 | 5.625 | 207,920 | -11,200 | 0.03% | 1,169,550 |
| 2021-02-23 | 2021-02-19 | 5.325 | 219,120 | -46,400 | 0.03% | 1,166,814 |
| 2020-12-10 | 2020-12-08 | 4.050 | 265,520 | -106,400 | 0.04% | 1,075,356 |
| 2020-12-03 | 2020-12-01 | 4.175 | 371,920 | -54,400 | 0.05% | 1,552,766 |
| 2020-11-19 | 2020-11-17 | 4.200 | 426,320 | +800 | 0.06% | 1,790,544 |
| 2020-11-17 | 2020-11-13 | 4.075 | 425,520 | -12,000 | 0.06% | 1,733,994 |
| 2020-11-13 | 2020-11-11 | 3.550 | 437,520 | +12,000 | 0.06% | 1,553,196 |
| 2020-10-22 | 2020-10-20 | 4.125 | 425,520 | -16,800 | 0.06% | 1,755,270 |
| 2020-10-16 | 2020-10-14 | 4.050 | 442,320 | +16,800 | 0.06% | 1,791,396 |
| 2020-10-09 | 2020-10-07 | 4.275 | 425,520 | -1,600 | 0.06% | 1,819,098 |
| 2020-10-05 | 2020-09-29 | 4.250 | 427,120 | -2,400 | 0.06% | 1,815,260 |
| 2020-09-29 | 2020-09-25 | 4.050 | 429,520 | -9,600 | 0.06% | 1,739,556 |
| 2020-09-25 | 2020-09-23 | 4.400 | 439,120 | -3,200 | 0.06% | 1,932,128 |
| 2020-09-23 | 2020-09-21 | 4.525 | 442,320 | -40,800 | 0.06% | 2,001,498 |
| 2020-09-16 | 2020-09-14 | 4.575 | 483,120 | +112,000 | 0.07% | 2,210,274 |
| 2020-09-14 | 2020-09-10 | 4.625 | 371,120 | -41,600 | 0.05% | 1,716,430 |
| 2020-09-08 | 2020-09-04 | 4.500 | 412,720 | +16,000 | 0.06% | 1,857,240 |
| 2020-09-07 | 2020-09-03 | 4.525 | 396,720 | +6,400 | 0.06% | 1,795,158 |
| 2020-09-02 | 2020-08-31 | 4.250 | 390,320 | -8,800 | 0.06% | 1,658,860 |
| 2020-08-26 | 2020-08-24 | 4.250 | 399,120 | +17,600 | 0.06% | 1,696,260 |
| 2020-08-25 | 2020-08-21 | 4.225 | 381,520 | -27,200 | 0.05% | 1,611,922 |
| 2020-08-24 | 2020-08-20 | 4.275 | 408,720 | -92,000 | 0.06% | 1,747,278 |
| 2020-08-21 | 2020-08-19 | 4.475 | 500,720 | +4,800 | 0.07% | 2,240,722 |
| 2020-08-20 | 2020-08-18 | 4.450 | 495,920 | +3,200 | 0.07% | 2,206,844 |
| 2020-08-19 | 2020-08-17 | 4.450 | 492,720 | +11,200 | 0.07% | 2,192,604 |
| 2020-08-14 | 2020-08-12 | 4.425 | 481,520 | +6,400 | 0.07% | 2,130,726 |
| 2020-08-13 | 2020-08-11 | 4.750 | 475,120 | -20,800 | 0.07% | 2,256,820 |
| 2020-08-12 | 2020-08-10 | 4.050 | 495,920 | +24,800 | 0.07% | 2,008,476 |
| 2020-08-11 | 2020-08-07 | 3.350 | 471,120 | -5,600 | 0.07% | 1,578,252 |
| 2020-06-05 | 2020-06-03 | 3.400 | 476,720 | +12,000 | 0.07% | 1,620,848 |
| 2020-06-04 | 2020-06-02 | 3.475 | 464,720 | +12,800 | 0.07% | 1,614,902 |
| 2020-06-03 | 2020-06-01 | 3.475 | 451,920 | +96,800 | 0.06% | 1,570,422 |
| 2020-06-02 | 2020-05-29 | 3.500 | 355,120 | +5,600 | 0.05% | 1,242,920 |
| 2020-06-01 | 2020-05-28 | 3.475 | 349,520 | +64,800 | 0.05% | 1,214,582 |
| 2020-05-27 | 2020-05-25 | 3.575 | 284,720 | +59,200 | 0.04% | 1,017,874 |
| 2019-12-03 | 2019-11-29 | 4.525 | 225,520 | -4,000 | 0.03% | 1,020,478 |
| 2019-11-29 | 2019-11-27 | 4.150 | 229,520 | +20,000 | 0.03% | 952,508 |
| 2019-11-28 | 2019-11-26 | 4.675 | 209,520 | +20,000 | 0.03% | 979,506 |
| 2019-11-13 | 2019-11-11 | 4.725 | 189,520 | -8,000 | 0.03% | 895,482 |
| 2019-11-11 | 2019-11-07 | 5.000 | 197,520 | -8,000 | 0.03% | 987,600 |
| 2019-11-08 | 2019-11-06 | 4.975 | 205,520 | +16,000 | 0.03% | 1,022,462 |
| 2019-11-01 | 2019-10-30 | 4.550 | 189,520 | -40,000 | 0.03% | 862,316 |
| 2019-10-29 | 2019-10-25 | 4.800 | 229,520 | +40,000 | 0.03% | 1,101,696 |
| 2019-10-04 | 2019-10-02 | 4.550 | 189,520 | +20,000 | 0.03% | 862,316 |
| 2019-10-02 | 2019-09-27 | 4.925 | 169,520 | -1,600 | 0.02% | 834,886 |
| 2019-09-30 | 2019-09-26 | 4.975 | 171,120 | -20,000 | 0.02% | 851,322 |
| 2019-09-27 | 2019-09-25 | 4.725 | 191,120 | -4,000 | 0.03% | 903,042 |
| 2019-09-26 | 2019-09-24 | 4.500 | 195,120 | -4,000 | 0.03% | 878,040 |
| 2019-09-02 | 2019-08-29 | 2.325 | 199,120 | -8,000 | 0.03% | 462,954 |
| 2019-08-30 | 2019-08-28 | 2.575 | 207,120 | -40,000 | 0.03% | 533,334 |
| 2019-08-09 | 2019-08-07 | 1.750 | 247,120 | +40,000 | 0.03% | 432,460 |
| 2019-07-26 | 2019-07-24 | 1.825 | 207,120 | -7,200 | 0.03% | 377,994 |
| 2019-07-22 | 2019-07-18 | 1.725 | 214,320 | +7,200 | 0.03% | 369,702 |
| 2019-07-17 | 2019-07-15 | 1.575 | 207,120 | +80,000 | 0.03% | 326,214 |
| 2019-07-16 | 2019-07-12 | 1.425 | 127,120 | -12,000 | 0.02% | 181,146 |
| 2019-07-15 | 2019-07-11 | 1.450 | 139,120 | +12,000 | 0.02% | 201,724 |
| 2019-06-04 | 2019-05-31 | 1.175 | 127,120 | -12,000 | 0.02% | 149,366 |
| 2019-04-29 | 2019-04-25 | 1.000 | 139,120 | +12,000 | 0.02% | 139,120 |
| 2019-04-23 | 2019-04-17 | 1.475 | 127,120 | +60 | 0.02% | 187,502 |
| 2019-03-18 | 2019-03-14 | 1.617 | 127,060 | -14,409 | 0.03% | 205,414 |
| 2019-03-05 | 2019-03-01 | 1.684 | 141,469 | -7,126 | 0.03% | 238,238 |
| 2018-07-31 | 2018-07-27 | 2.717 | 148,595 | -2,672 | 0.03% | 403,717 |
| 2018-06-21 | 2018-06-19 | 2.897 | 151,267 | +1,782 | 0.04% | 438,149 |
| 2017-12-04 | 2017-11-30 | 4.154 | 149,485 | -2,004 | 0.04% | 620,951 |
| 2017-11-20 | 2017-11-16 | 4.311 | 151,489 | +2,672 | 0.05% | 653,086 |
| 2017-09-19 | 2017-09-15 | 3.817 | 148,817 | -12,470 | 0.05% | 568,054 |
| 2017-09-18 | 2017-09-14 | 3.974 | 161,287 | -44,537 | 0.06% | 641,004 |
| 2017-09-13 | 2017-09-11 | 4.244 | 205,824 | -4,453 | 0.07% | 873,466 |
| 2017-09-12 | 2017-09-08 | 4.266 | 210,277 | -13,361 | 0.08% | 897,085 |
| 2017-09-08 | 2017-09-06 | 4.581 | 223,638 | -4,454 | 0.08% | 1,024,386 |
| 2017-09-07 | 2017-09-05 | 4.625 | 228,092 | +24,050 | 0.08% | 1,055,031 |
| 2017-09-06 | 2017-09-04 | 4.738 | 204,042 | +8,907 | 0.07% | 966,696 |
| 2017-09-05 | 2017-09-01 | 4.872 | 195,135 | +128,264 | 0.07% | 950,786 |
| 2017-09-04 | 2017-08-31 | 4.625 | 66,871 | +44,536 | 0.02% | 309,309 |
| 2017-06-21 | 2017-06-19 | 4.289 | 22,335 | +12,470 | 0.01% | 95,787 |
| 2017-05-11 | 2017-05-09 | 4.603 | 9,865 | -44,536 | 0.00% | 45,409 |
| 2017-05-10 | 2017-05-08 | 4.581 | 54,401 | +44,536 | 0.02% | 249,187 |
| 2017-05-08 | 2017-05-04 | 4.468 | 9,865 | -4,453 | 0.00% | 44,080 |
| 2017-05-02 | 2017-04-27 | 4.042 | 14,318 | +4,453 | 0.01% | 57,869 |
| 2017-04-03 | 2017-03-30 | 4.491 | 9,865 | +2,672 | 0.00% | 44,301 |
| 2017-03-23 | 2017-03-21 | 5.456 | 7,193 | -8,016 | 0.00% | 39,247 |
| 2017-03-22 | 2017-03-20 | 4.446 | 15,209 | +7,126 | 0.01% | 67,617 |
| 2017-03-20 | 2017-03-16 | 6.512 | 8,083 | -3,563 | 0.00% | 52,633 |
| 2017-03-17 | 2017-03-15 | 6.175 | 11,646 | +3,563 | 0.00% | 71,911 |
| 2017-03-13 | 2017-03-09 | 8.869 | 8,083 | -23 | 0.00% | 71,690 |
| 2017-03-10 | 2017-03-08 | 8.981 | 8,106 | -1,781 | 0.00% | 72,804 |
| 2017-01-17 | 2017-01-13 | 11.227 | 9,887 | -891 | 0.00% | 111,000 |
| 2016-12-29 | 2016-12-23 | 11.002 | 10,778 | +891 | 0.00% | 118,583 |
| 2016-11-16 | 2016-11-14 | 14.595 | 9,887 | -4,454 | 0.00% | 144,300 |
| 2016-11-08 | 2016-11-04 | 14.595 | 14,341 | -5,455 | 0.01% | 209,306 |
| 2016-11-07 | 2016-11-03 | 14.370 | 19,796 | +4,453 | 0.01% | 284,476 |
| 2016-11-03 | 2016-11-01 | 14.595 | 15,343 | -2,783 | 0.01% | 223,930 |
| 2016-10-31 | 2016-10-27 | 15.269 | 18,126 | +1,781 | 0.01% | 276,757 |
| 2016-10-27 | 2016-10-25 | 15.269 | 16,345 | -4,008 | 0.01% | 249,564 |
| 2016-10-26 | 2016-10-24 | 14.595 | 20,353 | +2,672 | 0.01% | 297,050 |
| 2016-10-25 | 2016-10-20 | 15.269 | 17,681 | +3,563 | 0.01% | 269,963 |
| 2016-10-24 | 2016-10-19 | 15.718 | 14,118 | +1,782 | 0.01% | 221,901 |
| 2016-10-19 | 2016-10-17 | 10.216 | 12,336 | -8,017 | 0.01% | 126,030 |
| 2016-10-11 | 2016-10-06 | 20.657 | 20,353 | +4,543 | 0.01% | 420,440 |
| 2016-09-09 | 2016-09-07 | 20.657 | 15,810 | -7,218 | 0.07% | 326,594 |
| 2016-09-08 | 2016-09-06 | 20.657 | 23,028 | +21,877 | 0.07% | 475,699 |
| 2016-09-07 | 2016-09-05 | 20.657 | 1,151 | -21,877 | 0.00% | 23,777 |
| 2016-09-02 | 2016-08-31 | 20.657 | 23,028 | +324 | 0.07% | 475,699 |
| 2014-12-04 | 2014-12-02 | 21.274 | 22,704 | -363 | 0.07% | 483,006 |
| 2014-12-03 | 2014-12-01 | 23.124 | 23,067 | +5,514 | 0.07% | 533,400 |
| 2014-12-02 | 2014-11-28 | 22.816 | 17,553 | -5,838 | 0.06% | 400,483 |
| 2014-12-01 | 2014-11-27 | 20.349 | 23,391 | +3,243 | 0.07% | 475,986 |
| 2014-11-27 | 2014-11-25 | 18.499 | 20,148 | -2,595 | 0.06% | 372,721 |
| 2014-11-26 | 2014-11-24 | 16.649 | 22,743 | +3,244 | 0.07% | 378,654 |
| 2014-11-24 | 2014-11-20 | 18.191 | 19,499 | -2,271 | 0.06% | 354,703 |
| 2014-11-21 | 2014-11-19 | 19.732 | 21,770 | +1,622 | 0.07% | 429,575 |
| 2014-11-11 | 2014-11-07 | 15.108 | 20,148 | +973 | 0.09% | 304,389 |
| 2014-11-03 | 2014-10-30 | 15.416 | 19,175 | -2,757 | 0.08% | 295,601 |
| 2014-10-31 | 2014-10-29 | 16.033 | 21,932 | -811 | 0.10% | 351,627 |
| 2014-10-30 | 2014-10-28 | 16.341 | 22,743 | -1,621 | 0.10% | 371,642 |
| 2014-10-28 | 2014-10-24 | 16.649 | 24,364 | +973 | 0.11% | 405,642 |
| 2014-10-27 | 2014-10-23 | 16.649 | 23,391 | +4,540 | 0.10% | 389,443 |
| 2014-10-24 | 2014-10-22 | 16.958 | 18,851 | -2,919 | 0.08% | 319,667 |
| 2014-10-23 | 2014-10-21 | 19.116 | 21,770 | +5,838 | 0.10% | 416,151 |
| 2014-10-17 | 2014-10-15 | 18.191 | 15,932 | +649 | 0.07% | 289,817 |
| 2014-10-07 | 2014-10-03 | 18.499 | 15,283 | +1,946 | 0.09% | 282,723 |
| 2014-10-03 | 2014-09-29 | 19.424 | 13,337 | -1,297 | 0.08% | 259,060 |
| 2014-09-30 | 2014-09-26 | 20.966 | 14,634 | +1,135 | 0.08% | 306,812 |
| 2014-09-26 | 2014-09-24 | 20.966 | 13,499 | +487 | 0.08% | 283,016 |
| 2014-09-22 | 2014-09-18 | 24.666 | 13,012 | +973 | 0.07% | 320,948 |
| 2014-09-19 | 2014-09-17 | 25.591 | 12,039 | +2,594 | 0.07% | 308,084 |
| 2014-09-18 | 2014-09-16 | 26.515 | 9,445 | +227 | 0.05% | 250,439 |
| 2014-09-05 | 2014-09-03 | 28.057 | 9,218 | +2,601 | 0.05% | 258,630 |
| 2014-09-02 | 2014-08-29 | 29.599 | 6,617 | -324 | 0.04% | 195,854 |
| 2014-09-01 | 2014-08-28 | 29.599 | 6,941 | -973 | 0.04% | 205,444 |
| 2014-08-29 | 2014-08-27 | 30.524 | 7,914 | +973 | 0.04% | 241,564 |
| 2014-08-27 | 2014-08-25 | 32.065 | 6,941 | +324 | 0.04% | 222,565 |
| 2014-08-21 | 2014-08-19 | 28.674 | 6,617 | -648 | 0.04% | 189,734 |
| 2014-08-15 | 2014-08-13 | 28.057 | 7,265 | -649 | 0.04% | 203,835 |
| 2014-08-13 | 2014-08-11 | 27.440 | 7,914 | +1,297 | 0.04% | 217,164 |
| 2014-08-12 | 2014-08-08 | 28.057 | 6,617 | -973 | 0.04% | 185,654 |
| 2014-08-11 | 2014-08-07 | 28.057 | 7,590 | -324 | 0.04% | 212,953 |
| 2014-08-08 | 2014-08-06 | 27.749 | 7,914 | -324 | 0.04% | 219,604 |
| 2014-08-07 | 2014-08-05 | 28.057 | 8,238 | -3,438 | 0.05% | 231,134 |
| 2014-08-06 | 2014-08-04 | 28.982 | 11,676 | +973 | 0.07% | 338,394 |
| 2014-08-05 | 2014-08-01 | 28.674 | 10,703 | +4,735 | 0.06% | 306,895 |
| 2014-08-04 | 2014-07-31 | 33.299 | 5,968 | -162 | 0.03% | 198,725 |
| 2014-07-08 | 2014-07-04 | 36.690 | 6,130 | +324 | 0.03% | 224,910 |
| 2014-06-27 | 2014-06-25 | 37.615 | 5,806 | -19,460 | 0.03% | 218,393 |
| 2014-06-20 | 2014-06-18 | 39.465 | 25,266 | +65 | 0.14% | 997,120 |
| 2014-06-16 | 2014-06-12 | 41.623 | 25,201 | +97 | 0.14% | 1,048,945 |
| 2014-06-06 | 2014-06-04 | 41.006 | 25,104 | +19,461 | 0.14% | 1,029,427 |
| 2014-06-05 | 2014-06-03 | 41.623 | 5,643 | +1,621 | 0.03% | 234,879 |
| 2014-05-29 | 2014-05-27 | 44.706 | 4,022 | -811 | 0.02% | 179,809 |
| 2014-05-13 | 2014-05-09 | 37.923 | 4,833 | +325 | 0.03% | 183,283 |
| 2014-05-02 | 2014-04-29 | 40.390 | 4,508 | -325 | 0.03% | 182,077 |
| 2014-04-30 | 2014-04-28 | 39.157 | 4,833 | +325 | 0.03% | 189,244 |
| 2014-04-11 | 2014-04-09 | 45.015 | 4,508 | -325 | 0.03% | 202,926 |
| 2014-04-10 | 2014-04-08 | 44.090 | 4,833 | -648 | 0.03% | 213,085 |
| 2014-04-08 | 2014-04-04 | 50.564 | 5,481 | +811 | 0.03% | 277,143 |
| 2014-04-07 | 2014-04-03 | 47.173 | 4,670 | -325 | 0.03% | 220,297 |
| 2014-04-04 | 2014-04-02 | 52.414 | 4,995 | +973 | 0.03% | 261,810 |
| 2014-03-25 | 2014-03-21 | 42.856 | 4,022 | -648 | 0.02% | 172,368 |
| 2014-03-24 | 2014-03-20 | 41.623 | 4,670 | +648 | 0.03% | 194,380 |
| 2014-03-18 | 2014-03-14 | 44.398 | 4,022 | -486 | 0.02% | 178,569 |
| 2014-03-17 | 2014-03-13 | 50.256 | 4,508 | -10,055 | 0.03% | 226,554 |
| 2014-03-12 | 2014-03-10 | 60.739 | 14,563 | -324 | 0.08% | 884,541 |
| 2014-03-11 | 2014-03-07 | 63.206 | 14,887 | -1,200 | 0.08% | 940,940 |
| 2014-03-10 | 2014-03-06 | 63.206 | 16,087 | +162 | 0.09% | 1,016,787 |
| 2014-03-07 | 2014-03-05 | 60.122 | 15,925 | -260 | 0.09% | 957,448 |
| 2014-03-06 | 2014-03-04 | 55.806 | 16,185 | -1,556 | 0.09% | 903,217 |
| 2014-03-04 | 2014-02-28 | 65.364 | 17,741 | -811 | 0.10% | 1,159,618 |
| 2014-03-03 | 2014-02-27 | 71.838 | 18,552 | +4,508 | 0.10% | 1,332,747 |
| 2014-02-28 | 2014-02-26 | 62.281 | 14,044 | -9,503 | 0.08% | 874,668 |
| 2014-02-27 | 2014-02-25 | 69.372 | 23,547 | -11,709 | 0.13% | 1,633,500 |
| 2014-02-26 | 2014-02-24 | 78.621 | 35,256 | -32 | 0.20% | 2,771,879 |
| 2014-02-24 | 2014-02-20 | 80.163 | 35,288 | +973 | 0.20% | 2,828,795 |
| 2014-02-21 | 2014-02-19 | 83.246 | 34,315 | +3,892 | 0.19% | 2,856,596 |
| 2014-02-20 | 2014-02-18 | 80.163 | 30,423 | +5,352 | 0.18% | 2,438,801 |
| 2014-02-19 | 2014-02-17 | 84.788 | 25,071 | -11,021 | 0.15% | 2,125,717 |
| 2014-02-18 | 2014-02-14 | 89.413 | 36,092 | -3,477 | 0.22% | 3,227,082 |
| 2014-02-17 | 2014-02-13 | 63.822 | 39,569 | +5,513 | 0.24% | 2,525,378 |
| 2014-02-14 | 2014-02-12 | 50.564 | 34,056 | +4,217 | 0.20% | 1,722,021 |
| 2014-02-13 | 2014-02-11 | 45.940 | 29,839 | -6,487 | 0.18% | 1,370,792 |
| 2014-02-12 | 2014-02-10 | 42.240 | 36,326 | +6,487 | 0.22% | 1,534,402 |
| 2014-02-11 | 2014-02-07 | 31.140 | 29,839 | +6,487 | 0.18% | 929,195 |
| 2012-01-12 | 2012-01-10 | 47.481 | 23,352 | +324 | 0.19% | 1,108,781 |
| 2011-12-23 | 2011-12-21 | 47.481 | 23,028 | +22,704 | 0.18% | 1,093,397 |
| 2011-12-14 | 2011-12-12 | 47.481 | 324 | +324 | 0.00% | 15,384 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy