History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 158,000 | +0 | 0.02% | 159,580 |
| 2025-10-13 | 2025-10-09 | 1.010 | 158,000 | +0 | 0.02% | 159,580 |
| 2025-10-10 | 2025-10-08 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-10-09 | 2025-10-06 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-10-08 | 2025-10-03 | 1.030 | 158,000 | +0 | 0.02% | 162,740 |
| 2025-10-06 | 2025-10-02 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-10-03 | 2025-09-30 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-10-02 | 2025-09-29 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-09-30 | 2025-09-26 | 1.010 | 158,000 | +0 | 0.02% | 159,580 |
| 2025-09-29 | 2025-09-25 | 1.000 | 158,000 | +0 | 0.02% | 158,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 158,000 | +0 | 0.02% | 159,580 |
| 2025-09-25 | 2025-09-23 | 1.020 | 158,000 | +0 | 0.02% | 161,160 |
| 2025-09-24 | 2025-09-22 | 1.010 | 158,000 | +0 | 0.02% | 159,580 |
| 2025-09-23 | 2025-09-19 | 1.050 | 158,000 | +0 | 0.02% | 165,900 |
| 2025-09-22 | 2025-09-18 | 1.040 | 158,000 | +0 | 0.02% | 164,320 |
| 2025-09-19 | 2025-09-17 | 1.108 | 158,000 | +0 | 0.02% | 175,115 |
| 2025-09-18 | 2025-09-16 | 1.119 | 158,000 | +5,464 | 0.02% | 176,752 |
| 2025-09-17 | 2025-09-15 | 1.119 | 152,536 | +0 | 0.02% | 170,639 |
| 2025-09-16 | 2025-09-12 | 1.129 | 152,536 | +0 | 0.02% | 172,219 |
| 2025-09-15 | 2025-09-11 | 1.139 | 152,536 | +0 | 0.02% | 173,799 |
| 2025-09-12 | 2025-09-10 | 1.129 | 152,536 | +0 | 0.02% | 172,219 |
| 2025-09-11 | 2025-09-09 | 1.129 | 152,536 | +0 | 0.02% | 172,219 |
| 2025-09-10 | 2025-09-08 | 1.119 | 152,536 | +0 | 0.02% | 170,639 |
| 2025-09-09 | 2025-09-05 | 1.119 | 152,536 | +0 | 0.02% | 170,639 |
| 2025-09-08 | 2025-09-04 | 1.119 | 152,536 | +0 | 0.02% | 170,639 |
| 2025-09-05 | 2025-09-03 | 1.108 | 152,536 | +0 | 0.02% | 169,060 |
| 2025-09-04 | 2025-09-02 | 1.077 | 152,536 | +0 | 0.02% | 164,320 |
| 2025-09-03 | 2025-09-01 | 1.067 | 152,536 | +0 | 0.02% | 162,740 |
| 2025-09-02 | 2025-08-29 | 1.067 | 152,536 | +0 | 0.02% | 162,740 |
| 2025-09-01 | 2025-08-28 | 1.067 | 152,536 | +0 | 0.02% | 162,740 |
| 2025-08-29 | 2025-08-27 | 1.067 | 152,536 | +0 | 0.02% | 162,740 |
| 2025-08-28 | 2025-08-26 | 1.067 | 152,536 | +0 | 0.02% | 162,740 |
| 2025-08-27 | 2025-08-25 | 1.046 | 152,536 | +0 | 0.02% | 159,580 |
| 2025-08-26 | 2025-08-22 | 1.046 | 152,536 | +0 | 0.02% | 159,580 |
| 2025-08-25 | 2025-08-21 | 1.046 | 152,536 | +0 | 0.02% | 159,580 |
| 2025-08-22 | 2025-08-20 | 1.046 | 152,536 | +0 | 0.02% | 159,580 |
| 2025-08-21 | 2025-08-19 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-20 | 2025-08-18 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-19 | 2025-08-15 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-18 | 2025-08-14 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-15 | 2025-08-13 | 1.025 | 152,536 | +0 | 0.02% | 156,420 |
| 2025-08-14 | 2025-08-12 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-13 | 2025-08-11 | 1.015 | 152,536 | +0 | 0.02% | 154,840 |
| 2025-08-12 | 2025-08-08 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-08-11 | 2025-08-07 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-08-08 | 2025-08-06 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-08-07 | 2025-08-05 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-08-06 | 2025-08-04 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-08-05 | 2025-08-01 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-08-04 | 2025-07-31 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-08-01 | 2025-07-30 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-31 | 2025-07-29 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-07-30 | 2025-07-28 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-07-29 | 2025-07-25 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-28 | 2025-07-24 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-25 | 2025-07-23 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-24 | 2025-07-22 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-23 | 2025-07-21 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-07-22 | 2025-07-18 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-07-21 | 2025-07-17 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-18 | 2025-07-16 | 1.005 | 152,536 | +0 | 0.02% | 153,260 |
| 2025-07-17 | 2025-07-15 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-16 | 2025-07-14 | 0.994 | 152,536 | +0 | 0.02% | 151,680 |
| 2025-07-15 | 2025-07-11 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-14 | 2025-07-10 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-11 | 2025-07-09 | 0.984 | 152,536 | +0 | 0.02% | 150,100 |
| 2025-07-10 | 2025-07-08 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-09 | 2025-07-07 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-08 | 2025-07-04 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-07 | 2025-07-03 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-07-04 | 2025-07-02 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-07-03 | 2025-06-30 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-07-02 | 2025-06-27 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-30 | 2025-06-26 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-27 | 2025-06-25 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-26 | 2025-06-24 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-25 | 2025-06-23 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-24 | 2025-06-20 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-06-23 | 2025-06-19 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-06-20 | 2025-06-18 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-19 | 2025-06-17 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-18 | 2025-06-16 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-06-17 | 2025-06-13 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-16 | 2025-06-12 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-13 | 2025-06-11 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-12 | 2025-06-10 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-11 | 2025-06-09 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-10 | 2025-06-06 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-06-09 | 2025-06-05 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-06-06 | 2025-06-04 | 0.974 | 152,536 | +0 | 0.02% | 148,520 |
| 2025-06-05 | 2025-06-03 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-06-04 | 2025-06-02 | 0.943 | 152,536 | +0 | 0.02% | 143,780 |
| 2025-06-03 | 2025-05-30 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-06-02 | 2025-05-29 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-05-30 | 2025-05-28 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-05-29 | 2025-05-27 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-05-28 | 2025-05-26 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-05-27 | 2025-05-23 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-05-26 | 2025-05-22 | 0.963 | 152,536 | +0 | 0.02% | 146,940 |
| 2025-05-23 | 2025-05-21 | 0.953 | 152,536 | +0 | 0.02% | 145,360 |
| 2025-05-22 | 2025-05-20 | 1.086 | 152,536 | +0 | 0.02% | 165,658 |
| 2025-05-21 | 2025-05-19 | 1.075 | 152,536 | +9,961 | 0.02% | 163,968 |
| 2025-05-20 | 2025-05-16 | 1.086 | 142,575 | +0 | 0.02% | 154,840 |
| 2025-05-19 | 2025-05-15 | 1.097 | 142,575 | +0 | 0.02% | 156,420 |
| 2025-05-16 | 2025-05-14 | 1.086 | 142,575 | +0 | 0.02% | 154,840 |
| 2025-05-15 | 2025-05-13 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-05-14 | 2025-05-12 | 1.075 | 142,575 | +0 | 0.02% | 153,260 |
| 2025-05-13 | 2025-05-09 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-05-12 | 2025-05-08 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-05-09 | 2025-05-07 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-05-08 | 2025-05-06 | 1.075 | 142,575 | +0 | 0.02% | 153,260 |
| 2025-05-07 | 2025-05-02 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-05-06 | 2025-04-30 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-05-02 | 2025-04-29 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-04-30 | 2025-04-28 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-29 | 2025-04-25 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-28 | 2025-04-24 | 1.042 | 142,575 | +0 | 0.02% | 148,520 |
| 2025-04-25 | 2025-04-23 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-04-24 | 2025-04-22 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-23 | 2025-04-17 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-22 | 2025-04-16 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-17 | 2025-04-15 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-16 | 2025-04-14 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-15 | 2025-04-11 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-04-14 | 2025-04-10 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-04-11 | 2025-04-09 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-04-10 | 2025-04-08 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-04-09 | 2025-04-07 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-04-08 | 2025-04-03 | 1.086 | 142,575 | +0 | 0.02% | 154,840 |
| 2025-04-07 | 2025-04-02 | 1.097 | 142,575 | +0 | 0.02% | 156,420 |
| 2025-04-03 | 2025-04-01 | 1.097 | 142,575 | +0 | 0.02% | 156,420 |
| 2025-04-02 | 2025-03-31 | 1.097 | 142,575 | +0 | 0.02% | 156,420 |
| 2025-04-01 | 2025-03-28 | 1.086 | 142,575 | +0 | 0.02% | 154,840 |
| 2025-03-31 | 2025-03-27 | 1.075 | 142,575 | +0 | 0.02% | 153,260 |
| 2025-03-28 | 2025-03-26 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-27 | 2025-03-25 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-26 | 2025-03-24 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-25 | 2025-03-21 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-03-24 | 2025-03-20 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-21 | 2025-03-19 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-20 | 2025-03-18 | 1.064 | 142,575 | +0 | 0.02% | 151,680 |
| 2025-03-19 | 2025-03-17 | 1.053 | 142,575 | +0 | 0.02% | 150,100 |
| 2025-03-18 | 2025-03-14 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-17 | 2025-03-13 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-14 | 2025-03-12 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-13 | 2025-03-11 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-12 | 2025-03-10 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-11 | 2025-03-07 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-10 | 2025-03-06 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-03-07 | 2025-03-05 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-03-06 | 2025-03-04 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-05 | 2025-03-03 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-04 | 2025-02-28 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-03-03 | 2025-02-27 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-28 | 2025-02-26 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-27 | 2025-02-25 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-26 | 2025-02-24 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-25 | 2025-02-21 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-24 | 2025-02-20 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-21 | 2025-02-19 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-20 | 2025-02-18 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-19 | 2025-02-17 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-18 | 2025-02-14 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-17 | 2025-02-13 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-14 | 2025-02-12 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-13 | 2025-02-11 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-12 | 2025-02-10 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-11 | 2025-02-07 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-10 | 2025-02-06 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-07 | 2025-02-05 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-02-06 | 2025-02-04 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-05 | 2025-02-03 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-04 | 2025-01-28 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-02-03 | 2025-01-24 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-27 | 2025-01-23 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-24 | 2025-01-22 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-01-23 | 2025-01-21 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-22 | 2025-01-20 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-21 | 2025-01-17 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-20 | 2025-01-16 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-17 | 2025-01-15 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-16 | 2025-01-14 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2025-01-15 | 2025-01-13 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2025-01-14 | 2025-01-10 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-13 | 2025-01-09 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-10 | 2025-01-08 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2025-01-09 | 2025-01-07 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2025-01-08 | 2025-01-06 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2025-01-07 | 2025-01-03 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-06 | 2025-01-02 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-03 | 2024-12-31 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2025-01-02 | 2024-12-27 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-30 | 2024-12-24 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-12-27 | 2024-12-20 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-12-23 | 2024-12-19 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-12-20 | 2024-12-18 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-12-19 | 2024-12-17 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-18 | 2024-12-16 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-17 | 2024-12-13 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-16 | 2024-12-12 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-13 | 2024-12-11 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-12 | 2024-12-10 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-11 | 2024-12-09 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-10 | 2024-12-06 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-09 | 2024-12-05 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-06 | 2024-12-04 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-05 | 2024-12-03 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-12-04 | 2024-12-02 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-03 | 2024-11-29 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-12-02 | 2024-11-28 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-11-29 | 2024-11-27 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-28 | 2024-11-26 | 0.997 | 142,575 | +0 | 0.02% | 142,200 |
| 2024-11-27 | 2024-11-25 | 0.986 | 142,575 | +0 | 0.02% | 140,620 |
| 2024-11-26 | 2024-11-22 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-25 | 2024-11-21 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-22 | 2024-11-20 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-21 | 2024-11-19 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-20 | 2024-11-18 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-11-19 | 2024-11-15 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-18 | 2024-11-14 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-15 | 2024-11-13 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-14 | 2024-11-12 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-13 | 2024-11-11 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-12 | 2024-11-08 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-11-11 | 2024-11-07 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-11-08 | 2024-11-06 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-07 | 2024-11-05 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-06 | 2024-11-04 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-05 | 2024-11-01 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-04 | 2024-10-31 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-11-01 | 2024-10-30 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-10-31 | 2024-10-29 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-30 | 2024-10-28 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-29 | 2024-10-25 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-28 | 2024-10-24 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-25 | 2024-10-23 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-24 | 2024-10-22 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-23 | 2024-10-21 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-22 | 2024-10-18 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-21 | 2024-10-17 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-18 | 2024-10-16 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-17 | 2024-10-15 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-16 | 2024-10-14 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-15 | 2024-10-10 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-14 | 2024-10-09 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-10 | 2024-10-08 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-09 | 2024-10-07 | 1.042 | 142,575 | +0 | 0.02% | 148,520 |
| 2024-10-08 | 2024-10-04 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-07 | 2024-10-03 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-10-04 | 2024-10-02 | 1.031 | 142,575 | +0 | 0.02% | 146,940 |
| 2024-10-03 | 2024-09-30 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-10-02 | 2024-09-27 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-09-30 | 2024-09-26 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-09-27 | 2024-09-25 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-09-26 | 2024-09-24 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-09-25 | 2024-09-23 | 1.020 | 142,575 | +0 | 0.02% | 145,360 |
| 2024-09-24 | 2024-09-20 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-09-23 | 2024-09-19 | 1.008 | 142,575 | +0 | 0.02% | 143,780 |
| 2024-09-20 | 2024-09-17 | 1.084 | 142,575 | +0 | 0.02% | 154,606 |
| 2024-09-19 | 2024-09-16 | 1.073 | 142,575 | +5,612 | 0.02% | 152,961 |
| 2024-09-17 | 2024-09-13 | 1.061 | 136,963 | +0 | 0.02% | 145,360 |
| 2024-09-16 | 2024-09-12 | 1.061 | 136,963 | +0 | 0.02% | 145,360 |
| 2024-09-13 | 2024-09-11 | 1.073 | 136,963 | +0 | 0.02% | 146,940 |
| 2024-09-12 | 2024-09-10 | 1.061 | 136,963 | +0 | 0.02% | 145,360 |
| 2024-09-11 | 2024-09-09 | 1.061 | 136,963 | -43,343 | 0.02% | 145,360 |
| 2024-08-26 | 2024-08-22 | 1.027 | 180,306 | +26,006 | 0.03% | 185,120 |
| 2024-06-05 | 2024-06-03 | 1.027 | 154,300 | -17,337 | 0.02% | 158,420 |
| 2024-05-29 | 2024-05-27 | 1.197 | 171,637 | +11,148 | 0.02% | 205,400 |
| 2023-09-21 | 2023-09-19 | 1.195 | 160,489 | +6,385 | 0.02% | 191,769 |
| 2023-05-17 | 2023-05-15 | 1.375 | 154,104 | +11,550 | 0.02% | 211,901 |
| 2022-09-22 | 2022-09-20 | 1.304 | 142,554 | +2,866 | 0.02% | 185,898 |
| 2022-08-03 | 2022-08-01 | 1.403 | 139,688 | +14,110 | 0.02% | 196,021 |
| 2022-05-11 | 2022-05-06 | 1.755 | 125,578 | +6,923 | 0.02% | 220,411 |
| 2022-02-25 | 2022-02-23 | 1.800 | 118,655 | +13,332 | 0.02% | 213,600 |
| 2021-09-23 | 2021-09-20 | 1.798 | 105,323 | +2,499 | 0.02% | 189,353 |
| 2021-07-02 | 2021-06-29 | 1.767 | 102,824 | -14,317 | 0.02% | 181,701 |
| 2021-05-11 | 2021-05-07 | 2.116 | 117,141 | +6,533 | 0.02% | 247,821 |
| 2020-12-10 | 2020-12-08 | 1.497 | 110,608 | -18,435 | 0.02% | 165,600 |
| 2020-09-21 | 2020-09-17 | 1.383 | 129,043 | +2,996 | 0.03% | 178,443 |
| 2020-07-28 | 2020-07-24 | 1.466 | 126,047 | -4,802 | 0.03% | 184,800 |
| 2020-05-12 | 2020-05-08 | 1.978 | 130,849 | +7,396 | 0.03% | 258,787 |
| 2020-04-06 | 2020-04-02 | 1.872 | 123,453 | -20,387 | 0.03% | 231,080 |
| 2020-03-20 | 2020-03-18 | 1.836 | 143,840 | -21,519 | 0.03% | 264,160 |
| 2020-03-10 | 2020-03-06 | 2.066 | 165,359 | -20,387 | 0.04% | 341,640 |
| 2019-12-23 | 2019-12-19 | 2.013 | 185,746 | -1,133 | 0.04% | 373,920 |
| 2019-11-12 | 2019-11-08 | 2.048 | 186,879 | -11,325 | 0.04% | 382,801 |
| 2019-09-23 | 2019-09-19 | 2.197 | 198,204 | +5,405 | 0.04% | 435,373 |
| 2019-08-16 | 2019-08-14 | 2.160 | 192,799 | -3,305 | 0.04% | 416,500 |
| 2019-05-14 | 2019-05-09 | 2.654 | 196,104 | +8,345 | 0.04% | 520,551 |
| 2019-04-16 | 2019-04-12 | 2.636 | 187,759 | +3,164 | 0.04% | 494,840 |
| 2019-04-03 | 2019-04-01 | 2.484 | 184,595 | -9,493 | 0.04% | 458,501 |
| 2018-10-10 | 2018-10-08 | 2.256 | 194,088 | +14,767 | 0.05% | 437,920 |
| 2018-09-21 | 2018-09-19 | 2.400 | 179,321 | +5,103 | 0.04% | 430,450 |
| 2018-07-20 | 2018-07-18 | 2.381 | 174,218 | -4,099 | 0.04% | 414,800 |
| 2018-06-20 | 2018-06-15 | 2.479 | 178,317 | -13,323 | 0.04% | 441,960 |
| 2018-05-15 | 2018-05-11 | 2.802 | 191,640 | +8,749 | 0.05% | 536,891 |
| 2018-02-02 | 2018-01-31 | 2.842 | 182,891 | -61,616 | 0.05% | 519,860 |
| 2018-02-01 | 2018-01-30 | 2.863 | 244,507 | -14,670 | 0.06% | 700,001 |
| 2018-01-31 | 2018-01-29 | 2.863 | 259,177 | -6,846 | 0.07% | 742,000 |
| 2018-01-30 | 2018-01-26 | 2.842 | 266,023 | -7,824 | 0.07% | 756,159 |
| 2018-01-29 | 2018-01-25 | 2.842 | 273,847 | -6,847 | 0.07% | 778,399 |
| 2018-01-26 | 2018-01-24 | 2.842 | 280,694 | -13,692 | 0.07% | 797,861 |
| 2018-01-25 | 2018-01-23 | 2.802 | 294,386 | +2,934 | 0.08% | 824,740 |
| 2018-01-24 | 2018-01-22 | 2.863 | 291,452 | -3,912 | 0.08% | 834,400 |
| 2018-01-23 | 2018-01-19 | 2.863 | 295,364 | -8,802 | 0.08% | 845,600 |
| 2018-01-22 | 2018-01-18 | 2.863 | 304,166 | -22,495 | 0.08% | 870,799 |
| 2018-01-19 | 2018-01-17 | 2.863 | 326,661 | +143,770 | 0.08% | 935,200 |
| 2017-12-19 | 2017-12-15 | 2.679 | 182,891 | -14,670 | 0.05% | 489,940 |
| 2017-12-01 | 2017-11-29 | 2.720 | 197,561 | -978 | 0.05% | 537,319 |
| 2017-11-08 | 2017-11-06 | 2.740 | 198,539 | +14,670 | 0.05% | 544,039 |
| 2017-09-18 | 2017-09-14 | 3.033 | 183,869 | +4,115 | 0.05% | 557,680 |
| 2017-07-06 | 2017-07-04 | 3.033 | 179,754 | -14,343 | 0.05% | 545,199 |
| 2017-05-16 | 2017-05-12 | 3.482 | 194,097 | +7,549 | 0.05% | 675,886 |
| 2017-04-06 | 2017-04-03 | 3.482 | 186,548 | -4,595 | 0.05% | 649,599 |
| 2017-03-30 | 2017-03-28 | 3.526 | 191,143 | -11,028 | 0.05% | 673,920 |
| 2017-03-20 | 2017-03-16 | 3.547 | 202,171 | +4,595 | 0.06% | 717,201 |
| 2017-03-03 | 2017-03-01 | 3.526 | 197,576 | +5,514 | 0.05% | 696,601 |
| 2017-02-22 | 2017-02-20 | 3.526 | 192,062 | +5,514 | 0.05% | 677,160 |
| 2017-02-17 | 2017-02-15 | 3.547 | 186,548 | +4,594 | 0.05% | 661,779 |
| 2016-11-21 | 2016-11-17 | 3.526 | 181,954 | +11,028 | 0.05% | 641,522 |
| 2016-11-10 | 2016-11-08 | 3.547 | 170,926 | -10,109 | 0.05% | 606,360 |
| 2016-10-26 | 2016-10-24 | 3.569 | 181,035 | -4,594 | 0.05% | 646,161 |
| 2016-09-19 | 2016-09-14 | 3.491 | 185,629 | +2,802 | 0.05% | 648,101 |
| 2016-08-26 | 2016-08-24 | 3.447 | 182,827 | +18,101 | 0.05% | 630,238 |
| 2016-07-14 | 2016-07-12 | 3.469 | 164,726 | -74,217 | 0.05% | 571,481 |
| 2016-07-12 | 2016-07-08 | 3.491 | 238,943 | -9,956 | 0.07% | 834,241 |
| 2016-07-05 | 2016-06-30 | 3.447 | 248,899 | +9,051 | 0.07% | 858,001 |
| 2016-06-23 | 2016-06-21 | 3.425 | 239,848 | +10,861 | 0.07% | 821,500 |
| 2016-06-03 | 2016-06-01 | 3.447 | 228,987 | -28,963 | 0.06% | 789,361 |
| 2016-06-02 | 2016-05-31 | 3.513 | 257,950 | -57,925 | 0.07% | 906,301 |
| 2016-05-19 | 2016-05-17 | 3.602 | 315,875 | +28,963 | 0.09% | 1,137,740 |
| 2016-05-18 | 2016-05-16 | 3.986 | 286,912 | -27,153 | 0.08% | 1,143,673 |
| 2016-05-17 | 2016-05-13 | 3.986 | 314,065 | +14,608 | 0.09% | 1,251,908 |
| 2016-05-13 | 2016-05-11 | 3.986 | 299,457 | -10,356 | 0.09% | 1,193,679 |
| 2016-05-11 | 2016-05-09 | 3.963 | 309,813 | -1,726 | 0.09% | 1,227,779 |
| 2016-04-21 | 2016-04-19 | 3.940 | 311,539 | +1,726 | 0.09% | 1,227,399 |
| 2016-03-23 | 2016-03-21 | 4.009 | 309,813 | -96,655 | 0.09% | 1,242,139 |
| 2016-03-16 | 2016-03-14 | 3.986 | 406,468 | -25,890 | 0.12% | 1,620,240 |
| 2016-02-29 | 2016-02-25 | 3.824 | 432,358 | -8,630 | 0.13% | 1,653,301 |
| 2016-02-25 | 2016-02-23 | 3.801 | 440,988 | -8,629 | 0.13% | 1,676,082 |
| 2016-02-17 | 2016-02-15 | 3.731 | 449,617 | -8,630 | 0.13% | 1,677,618 |
| 2016-02-16 | 2016-02-12 | 3.639 | 458,247 | +8,630 | 0.13% | 1,667,339 |
| 2016-01-22 | 2016-01-20 | 3.778 | 449,617 | +15,533 | 0.13% | 1,698,458 |
| 2016-01-21 | 2016-01-19 | 3.847 | 434,084 | +55,232 | 0.13% | 1,669,961 |
| 2016-01-19 | 2016-01-15 | 3.801 | 378,852 | +32,793 | 0.11% | 1,439,919 |
| 2016-01-18 | 2016-01-14 | 3.847 | 346,059 | +12,082 | 0.10% | 1,331,321 |
| 2016-01-15 | 2016-01-13 | 3.917 | 333,977 | -15,534 | 0.10% | 1,308,061 |
| 2016-01-14 | 2016-01-12 | 3.893 | 349,511 | -7,767 | 0.10% | 1,360,801 |
| 2016-01-13 | 2016-01-11 | 3.940 | 357,278 | +5,178 | 0.10% | 1,407,602 |
| 2016-01-12 | 2016-01-08 | 3.917 | 352,100 | +25,890 | 0.10% | 1,379,041 |
| 2016-01-11 | 2016-01-07 | 3.847 | 326,210 | +25,890 | 0.10% | 1,254,960 |
| 2016-01-06 | 2016-01-04 | 4.032 | 300,320 | +31,067 | 0.09% | 1,211,039 |
| 2016-01-05 | 2015-12-31 | 4.148 | 269,253 | -41,423 | 0.08% | 1,116,961 |
| 2015-12-23 | 2015-12-21 | 3.893 | 310,676 | +8,630 | 0.09% | 1,209,599 |
| 2015-12-22 | 2015-12-18 | 3.963 | 302,046 | +6,904 | 0.09% | 1,196,999 |
| 2015-12-21 | 2015-12-17 | 3.963 | 295,142 | +43,149 | 0.09% | 1,169,639 |
| 2015-12-17 | 2015-12-15 | 4.079 | 251,993 | +12,082 | 0.07% | 1,027,840 |
| 2015-12-16 | 2015-12-14 | 4.102 | 239,911 | -2,589 | 0.07% | 984,120 |
| 2015-12-08 | 2015-12-04 | 4.403 | 242,500 | +43,149 | 0.07% | 1,067,800 |
| 2015-12-07 | 2015-12-03 | 4.542 | 199,351 | -18,985 | 0.06% | 905,522 |
| 2015-12-04 | 2015-12-02 | 4.450 | 218,336 | -27,616 | 0.06% | 971,519 |
| 2015-12-02 | 2015-11-30 | 4.241 | 245,952 | +23,301 | 0.07% | 1,043,100 |
| 2015-11-30 | 2015-11-26 | 4.542 | 222,651 | +56,957 | 0.06% | 1,011,359 |
| 2015-11-27 | 2015-11-25 | 4.635 | 165,694 | -24,164 | 0.05% | 768,000 |
| 2015-11-26 | 2015-11-24 | 4.172 | 189,858 | -6,904 | 0.06% | 792,001 |
| 2015-11-04 | 2015-11-02 | 3.708 | 196,762 | +9,493 | 0.06% | 729,602 |
| 2015-10-19 | 2015-10-15 | 3.731 | 187,269 | -4,315 | 0.05% | 698,741 |
| 2015-10-05 | 2015-09-30 | 3.639 | 191,584 | +7,767 | 0.06% | 697,081 |
| 2015-09-30 | 2015-09-25 | 3.731 | 183,817 | +9,493 | 0.05% | 685,861 |
| 2015-09-24 | 2015-09-22 | 3.824 | 174,324 | -8,630 | 0.05% | 666,601 |
| 2015-09-22 | 2015-09-18 | 3.979 | 182,954 | -8,630 | 0.05% | 727,919 |
| 2015-09-21 | 2015-09-17 | 3.813 | 191,584 | +4,106 | 0.06% | 730,495 |
| 2015-09-17 | 2015-09-15 | 3.718 | 187,478 | -4,223 | 0.06% | 697,079 |
| 2015-09-15 | 2015-09-11 | 3.695 | 191,701 | -8,445 | 0.06% | 708,241 |
| 2015-09-11 | 2015-09-09 | 3.647 | 200,146 | +4,223 | 0.06% | 729,961 |
| 2015-09-01 | 2015-08-28 | 3.623 | 195,923 | +9,289 | 0.06% | 709,919 |
| 2015-07-13 | 2015-07-09 | 3.884 | 186,634 | -4,222 | 0.06% | 724,881 |
| 2015-07-10 | 2015-07-08 | 3.552 | 190,856 | -5,912 | 0.06% | 677,999 |
| 2015-07-09 | 2015-07-07 | 3.647 | 196,768 | -16,890 | 0.06% | 717,641 |
| 2015-07-08 | 2015-07-06 | 3.789 | 213,658 | +4,223 | 0.06% | 809,601 |
| 2015-07-03 | 2015-06-30 | 4.097 | 209,435 | +7,600 | 0.06% | 858,079 |
| 2015-06-25 | 2015-06-23 | 4.310 | 201,835 | +16,890 | 0.06% | 869,961 |
| 2015-06-10 | 2015-06-08 | 4.523 | 184,945 | +5,912 | 0.06% | 836,581 |
| 2015-05-28 | 2015-05-26 | 4.784 | 179,033 | +8,445 | 0.05% | 856,479 |
| 2015-05-21 | 2015-05-19 | 4.879 | 170,588 | +25,335 | 0.05% | 832,238 |
| 2015-05-12 | 2015-05-08 | 4.734 | 145,253 | +6,472 | 0.04% | 687,681 |
| 2015-05-04 | 2015-04-29 | 4.784 | 138,781 | -40,343 | 0.04% | 663,920 |
| 2015-04-27 | 2015-04-23 | 4.759 | 179,124 | +4,034 | 0.06% | 852,479 |
| 2015-04-17 | 2015-04-15 | 4.834 | 175,090 | -4,034 | 0.05% | 846,300 |
| 2015-04-16 | 2015-04-14 | 4.883 | 179,124 | -8,069 | 0.06% | 874,678 |
| 2015-04-15 | 2015-04-13 | 5.081 | 187,193 | -16,137 | 0.06% | 951,200 |
| 2015-04-08 | 2015-04-01 | 4.313 | 203,330 | -161,374 | 0.06% | 876,959 |
| 2015-04-01 | 2015-03-30 | 4.313 | 364,704 | -9,682 | 0.11% | 1,572,962 |
| 2015-03-30 | 2015-03-26 | 4.313 | 374,386 | -12,103 | 0.12% | 1,614,720 |
| 2015-03-26 | 2015-03-24 | 4.685 | 386,489 | +1,614 | 0.12% | 1,810,620 |
| 2015-03-23 | 2015-03-19 | 4.685 | 384,875 | -8,069 | 0.12% | 1,803,059 |
| 2015-03-20 | 2015-03-18 | 4.610 | 392,944 | -4,034 | 0.12% | 1,811,641 |
| 2015-03-17 | 2015-03-13 | 4.437 | 396,978 | +8,068 | 0.12% | 1,761,359 |
| 2015-03-13 | 2015-03-11 | 4.561 | 388,910 | -7,261 | 0.12% | 1,773,762 |
| 2015-03-05 | 2015-03-03 | 4.313 | 396,171 | +8,068 | 0.12% | 1,708,679 |
| 2015-01-30 | 2015-01-28 | 4.338 | 388,103 | -807 | 0.12% | 1,683,501 |
| 2015-01-22 | 2015-01-20 | 4.239 | 388,910 | +8,069 | 0.12% | 1,648,442 |
| 2015-01-08 | 2015-01-06 | 4.363 | 380,841 | +24,206 | 0.12% | 1,661,441 |
| 2014-12-12 | 2014-12-10 | 4.313 | 356,635 | +4,034 | 0.11% | 1,538,160 |
| 2014-11-12 | 2014-11-10 | 4.363 | 352,601 | -6,454 | 0.11% | 1,538,242 |
| 2014-11-06 | 2014-11-04 | 4.412 | 359,055 | -19,365 | 0.11% | 1,584,198 |
| 2014-10-09 | 2014-10-07 | 4.239 | 378,420 | -8,069 | 0.12% | 1,603,979 |
| 2014-10-08 | 2014-10-06 | 4.115 | 386,489 | -8,069 | 0.12% | 1,590,280 |
| 2014-10-07 | 2014-10-03 | 3.941 | 394,558 | +8,069 | 0.12% | 1,555,022 |
| 2014-10-06 | 2014-09-30 | 3.991 | 386,489 | +7,262 | 0.12% | 1,542,380 |
| 2014-10-03 | 2014-09-29 | 4.090 | 379,227 | +8,069 | 0.12% | 1,550,999 |
| 2014-09-22 | 2014-09-18 | 4.477 | 371,158 | +7,464 | 0.12% | 1,661,820 |
| 2014-09-17 | 2014-09-15 | 4.427 | 363,694 | +11,860 | 0.12% | 1,610,001 |
| 2014-09-10 | 2014-09-05 | 4.705 | 351,834 | +3,953 | 0.11% | 1,655,399 |
| 2014-09-05 | 2014-09-03 | 4.756 | 347,881 | +6,325 | 0.11% | 1,654,400 |
| 2014-09-03 | 2014-09-01 | 4.730 | 341,556 | -6,325 | 0.11% | 1,615,680 |
| 2014-09-02 | 2014-08-29 | 4.730 | 347,881 | -13,441 | 0.11% | 1,645,600 |
| 2014-08-29 | 2014-08-27 | 4.705 | 361,322 | +7,906 | 0.12% | 1,700,040 |
| 2014-08-22 | 2014-08-20 | 4.907 | 353,416 | +19,766 | 0.11% | 1,734,362 |
| 2014-08-08 | 2014-08-06 | 5.009 | 333,650 | -19,766 | 0.11% | 1,671,122 |
| 2014-07-23 | 2014-07-21 | 4.958 | 353,416 | -13,440 | 0.11% | 1,752,242 |
| 2014-07-18 | 2014-07-16 | 5.135 | 366,856 | +9,487 | 0.12% | 1,883,838 |
| 2014-07-16 | 2014-07-14 | 5.084 | 357,369 | -23,719 | 0.11% | 1,817,041 |
| 2014-07-11 | 2014-07-09 | 4.857 | 381,088 | -7,906 | 0.12% | 1,850,881 |
| 2014-07-08 | 2014-07-04 | 4.983 | 388,994 | +7,906 | 0.12% | 1,938,479 |
| 2014-07-07 | 2014-07-03 | 4.882 | 381,088 | +3,953 | 0.12% | 1,860,521 |
| 2014-06-27 | 2014-06-25 | 4.781 | 377,135 | -15,812 | 0.12% | 1,803,061 |
| 2014-06-13 | 2014-06-11 | 5.084 | 392,947 | +3,953 | 0.13% | 1,997,938 |
| 2014-06-03 | 2014-05-29 | 4.907 | 388,994 | -3,953 | 0.12% | 1,908,959 |
| 2014-05-30 | 2014-05-28 | 4.958 | 392,947 | -19,766 | 0.13% | 1,948,238 |
| 2014-05-20 | 2014-05-16 | 4.654 | 412,713 | -6,326 | 0.13% | 1,920,958 |
| 2014-05-15 | 2014-05-13 | 4.503 | 419,039 | +3,954 | 0.13% | 1,886,802 |
| 2014-05-13 | 2014-05-09 | 4.915 | 415,085 | +21,888 | 0.13% | 2,040,226 |
| 2014-05-12 | 2014-05-08 | 4.889 | 393,197 | -3,825 | 0.13% | 1,922,362 |
| 2014-05-07 | 2014-05-02 | 5.046 | 397,022 | +7,650 | 0.13% | 2,003,342 |
| 2014-04-25 | 2014-04-23 | 5.386 | 389,372 | -3,825 | 0.13% | 2,097,081 |
| 2014-04-17 | 2014-04-15 | 4.994 | 393,197 | -3,825 | 0.13% | 1,963,482 |
| 2014-04-16 | 2014-04-14 | 4.915 | 397,022 | +7,650 | 0.13% | 1,951,442 |
| 2014-04-14 | 2014-04-10 | 5.281 | 389,372 | -9,944 | 0.13% | 2,056,361 |
| 2014-04-10 | 2014-04-08 | 5.046 | 399,316 | -3,060 | 0.13% | 2,014,918 |
| 2014-04-09 | 2014-04-07 | 5.072 | 402,376 | +9,944 | 0.13% | 2,040,878 |
| 2014-04-08 | 2014-04-04 | 5.307 | 392,432 | +7,650 | 0.13% | 2,082,782 |
| 2014-04-07 | 2014-04-03 | 5.438 | 384,782 | -1,530 | 0.13% | 2,092,480 |
| 2014-04-04 | 2014-04-02 | 5.464 | 386,312 | +3,825 | 0.13% | 2,110,901 |
| 2014-04-03 | 2014-04-01 | 5.281 | 382,487 | -38,249 | 0.13% | 2,020,000 |
| 2014-04-02 | 2014-03-31 | 4.994 | 420,736 | +2,295 | 0.14% | 2,101,001 |
| 2014-04-01 | 2014-03-28 | 5.098 | 418,441 | -5,355 | 0.14% | 2,133,301 |
| 2014-03-31 | 2014-03-27 | 4.732 | 423,796 | +45,899 | 0.14% | 2,005,482 |
| 2014-03-28 | 2014-03-26 | 5.281 | 377,897 | +112,451 | 0.12% | 1,995,759 |
| 2014-03-27 | 2014-03-25 | 6.066 | 265,446 | -6,120 | 0.09% | 1,610,080 |
| 2014-03-26 | 2014-03-24 | 6.144 | 271,566 | +32,894 | 0.09% | 1,668,501 |
| 2014-03-20 | 2014-03-18 | 6.536 | 238,672 | -42,073 | 0.08% | 1,560,001 |
| 2014-03-19 | 2014-03-17 | 6.327 | 280,745 | +3,824 | 0.09% | 1,776,277 |
| 2014-03-18 | 2014-03-14 | 6.379 | 276,921 | +45,899 | 0.09% | 1,766,562 |
| 2014-03-17 | 2014-03-13 | 6.588 | 231,022 | +57,373 | 0.08% | 1,522,079 |
| 2014-03-14 | 2014-03-12 | 6.954 | 173,649 | -1,530 | 0.06% | 1,207,639 |
| 2014-03-13 | 2014-03-11 | 7.137 | 175,179 | +1,530 | 0.06% | 1,250,340 |
| 2014-03-12 | 2014-03-10 | 6.954 | 173,649 | -42,074 | 0.06% | 1,207,639 |
| 2014-03-11 | 2014-03-07 | 6.693 | 215,723 | -5,355 | 0.07% | 1,443,842 |
| 2014-03-10 | 2014-03-06 | 6.379 | 221,078 | -7,649 | 0.07% | 1,410,323 |
| 2014-03-06 | 2014-03-04 | 6.118 | 228,727 | -1,530 | 0.08% | 1,399,318 |
| 2014-02-28 | 2014-02-26 | 6.301 | 230,257 | +22,949 | 0.08% | 1,450,819 |
| 2014-02-27 | 2014-02-25 | 6.092 | 207,308 | -7,650 | 0.07% | 1,262,860 |
| 2014-02-26 | 2014-02-24 | 6.536 | 214,958 | +4,590 | 0.07% | 1,405,002 |
| 2014-02-25 | 2014-02-21 | 6.510 | 210,368 | +41,309 | 0.07% | 1,369,501 |
| 2014-02-24 | 2014-02-20 | 6.693 | 169,059 | +1,530 | 0.06% | 1,131,518 |
| 2014-02-21 | 2014-02-19 | 6.693 | 167,529 | -19,125 | 0.06% | 1,121,278 |
| 2014-02-20 | 2014-02-18 | 6.641 | 186,654 | +15,300 | 0.06% | 1,239,522 |
| 2014-02-19 | 2014-02-17 | 6.693 | 171,354 | -26,774 | 0.06% | 1,146,879 |
| 2014-02-14 | 2014-02-12 | 5.883 | 198,128 | +11,474 | 0.07% | 1,165,498 |
| 2014-02-07 | 2014-02-05 | 6.039 | 186,654 | +6,120 | 0.06% | 1,127,282 |
| 2014-02-06 | 2014-02-04 | 6.405 | 180,534 | -146,875 | 0.06% | 1,156,401 |
| 2014-02-05 | 2014-01-30 | 5.909 | 327,409 | -22,949 | 0.11% | 1,934,561 |
| 2014-02-04 | 2014-01-28 | 5.856 | 350,358 | -40,544 | 0.12% | 2,051,839 |
| 2014-01-28 | 2014-01-24 | 4.863 | 390,902 | -3,825 | 0.13% | 1,900,921 |
| 2014-01-27 | 2014-01-23 | 4.811 | 394,727 | -1,530 | 0.13% | 1,898,882 |
| 2013-12-20 | 2013-12-18 | 4.262 | 396,257 | +26,775 | 0.13% | 1,688,682 |
| 2013-12-19 | 2013-12-17 | 4.157 | 369,482 | +39,013 | 0.12% | 1,535,938 |
| 2013-12-17 | 2013-12-13 | 4.392 | 330,469 | +16,830 | 0.11% | 1,451,521 |
| 2013-12-13 | 2013-12-11 | 4.445 | 313,639 | +11,474 | 0.10% | 1,393,998 |
| 2013-12-11 | 2013-12-09 | 4.497 | 302,165 | +3,825 | 0.10% | 1,358,801 |
| 2013-12-04 | 2013-12-02 | 4.523 | 298,340 | +1,530 | 0.10% | 1,349,401 |
| 2013-11-19 | 2013-11-15 | 4.706 | 296,810 | +27,539 | 0.10% | 1,396,800 |
| 2013-11-18 | 2013-11-14 | 4.706 | 269,271 | +67,318 | 0.09% | 1,267,201 |
| 2013-11-13 | 2013-11-11 | 4.915 | 201,953 | +2,295 | 0.07% | 992,639 |
| 2013-11-04 | 2013-10-31 | 5.020 | 199,658 | +7,650 | 0.07% | 1,002,239 |
| 2013-10-29 | 2013-10-25 | 5.046 | 192,008 | -7,650 | 0.06% | 968,858 |
| 2013-10-28 | 2013-10-24 | 4.967 | 199,658 | +7,650 | 0.07% | 991,799 |
| 2013-10-25 | 2013-10-23 | 5.072 | 192,008 | +3,824 | 0.06% | 973,878 |
| 2013-10-24 | 2013-10-22 | 5.151 | 188,184 | +3,060 | 0.06% | 969,242 |
| 2013-10-23 | 2013-10-21 | 5.203 | 185,124 | +69,613 | 0.06% | 963,161 |
| 2013-10-22 | 2013-10-18 | 5.203 | 115,511 | +42,073 | 0.04% | 600,980 |
| 2013-10-16 | 2013-10-11 | 4.837 | 73,438 | +3,825 | 0.02% | 355,202 |
| 2013-10-04 | 2013-10-02 | 4.392 | 69,613 | -15,299 | 0.02% | 305,762 |
| 2013-09-30 | 2013-09-26 | 4.235 | 84,912 | -85,677 | 0.03% | 359,639 |
| 2013-09-24 | 2013-09-19 | 4.343 | 170,589 | +86,442 | 0.06% | 740,811 |
| 2013-09-23 | 2013-09-18 | 4.369 | 84,147 | +2,078 | 0.03% | 367,678 |
| 2013-09-10 | 2013-09-06 | 4.209 | 82,069 | +17,906 | 0.03% | 345,398 |
| 2013-09-05 | 2013-09-03 | 4.289 | 64,163 | -7,461 | 0.02% | 275,198 |
| 2013-09-02 | 2013-08-29 | 4.289 | 71,624 | +7,461 | 0.02% | 307,199 |
| 2013-06-18 | 2013-06-14 | 3.941 | 64,163 | -7,461 | 0.02% | 252,839 |
| 2013-06-13 | 2013-06-10 | 3.967 | 71,624 | +7,461 | 0.02% | 284,159 |
| 2013-05-28 | 2013-05-24 | 4.450 | 64,163 | -192,491 | 0.02% | 285,518 |
| 2013-05-27 | 2013-05-23 | 4.316 | 256,654 | +30,590 | 0.09% | 1,107,682 |
| 2013-05-24 | 2013-05-22 | 4.477 | 226,064 | -7,461 | 0.08% | 1,012,020 |
| 2013-05-22 | 2013-05-20 | 4.477 | 233,525 | -30,589 | 0.08% | 1,045,421 |
| 2013-05-16 | 2013-05-14 | 4.530 | 264,114 | -26,859 | 0.09% | 1,196,518 |
| 2013-05-14 | 2013-05-10 | 4.912 | 290,973 | +11,472 | 0.10% | 1,429,147 |
| 2013-05-10 | 2013-05-08 | 4.800 | 279,501 | +5,017 | 0.10% | 1,341,601 |
| 2013-05-06 | 2013-05-02 | 4.884 | 274,484 | -52,317 | 0.10% | 1,340,499 |
| 2013-05-02 | 2013-04-29 | 4.633 | 326,801 | -5,017 | 0.12% | 1,513,920 |
| 2013-04-30 | 2013-04-26 | 4.381 | 331,818 | +5,017 | 0.12% | 1,453,822 |
| 2013-04-19 | 2013-04-17 | 4.130 | 326,801 | +117,534 | 0.12% | 1,349,760 |
| 2013-04-16 | 2013-04-12 | 4.186 | 209,267 | +83,133 | 0.07% | 875,999 |
| 2013-04-09 | 2013-04-05 | 4.186 | 126,134 | +3,584 | 0.04% | 528,001 |
| 2013-04-02 | 2013-03-27 | 4.130 | 122,550 | +103,917 | 0.04% | 506,159 |
| 2013-03-20 | 2013-03-18 | 3.907 | 18,633 | -51,601 | 0.01% | 72,798 |
| 2013-03-11 | 2013-03-07 | 3.935 | 70,234 | +19,351 | 0.03% | 276,362 |
| 2013-03-08 | 2013-03-06 | 3.935 | 50,883 | +30,100 | 0.02% | 200,218 |
| 2013-02-19 | 2013-02-15 | 3.851 | 20,783 | +716 | 0.01% | 80,038 |
| 2013-02-07 | 2013-02-05 | 3.851 | 20,067 | +1,434 | 0.01% | 77,281 |
| 2013-01-10 | 2013-01-08 | 3.795 | 18,633 | -17,917 | 0.01% | 70,719 |
| 2013-01-04 | 2013-01-02 | 3.684 | 36,550 | +17,917 | 0.01% | 134,640 |
| 2012-12-03 | 2012-11-29 | 3.712 | 18,633 | -7,167 | 0.01% | 69,159 |
| 2012-11-30 | 2012-11-28 | 3.684 | 25,800 | -21,500 | 0.01% | 95,040 |
| 2012-10-25 | 2012-10-22 | 3.600 | 47,300 | -14,334 | 0.02% | 170,280 |
| 2012-09-24 | 2012-09-20 | 3.443 | 61,634 | +1,681 | 0.02% | 212,189 |
| 2012-08-31 | 2012-08-29 | 3.385 | 59,953 | -34,856 | 0.02% | 202,961 |
| 2012-08-24 | 2012-08-22 | 3.299 | 94,809 | +34,856 | 0.03% | 312,801 |
| 2012-06-06 | 2012-06-04 | 3.098 | 59,953 | -13,942 | 0.02% | 185,761 |
| 2012-05-22 | 2012-05-18 | 3.514 | 73,895 | +3,920 | 0.03% | 259,695 |
| 2012-03-29 | 2012-03-27 | 3.605 | 69,975 | -661 | 0.03% | 252,279 |
| 2012-03-27 | 2012-03-23 | 3.514 | 70,636 | -3,300 | 0.03% | 248,242 |
| 2012-03-26 | 2012-03-22 | 3.454 | 73,936 | +660 | 0.03% | 255,359 |
| 2012-03-23 | 2012-03-21 | 3.484 | 73,276 | -66,015 | 0.03% | 255,300 |
| 2012-03-02 | 2012-02-29 | 3.242 | 139,291 | +33,008 | 0.05% | 451,541 |
| 2012-02-29 | 2012-02-27 | 3.272 | 106,283 | +6,601 | 0.04% | 347,759 |
| 2012-02-22 | 2012-02-20 | 3.302 | 99,682 | +23,105 | 0.04% | 329,180 |
| 2012-02-09 | 2012-02-07 | 2.999 | 76,577 | -6,601 | 0.03% | 229,680 |
| 2012-02-06 | 2012-02-02 | 2.999 | 83,178 | +16,503 | 0.03% | 249,479 |
| 2012-01-05 | 2012-01-03 | 3.121 | 66,675 | -3,300 | 0.03% | 208,061 |
| 2011-09-22 | 2011-09-20 | 3.237 | 69,975 | +1,866 | 0.03% | 226,519 |
| 2011-08-12 | 2011-08-10 | 3.580 | 68,109 | -16,064 | 0.03% | 243,799 |
| 2011-05-13 | 2011-05-11 | 4.159 | 84,173 | +4,176 | 0.03% | 350,108 |
| 2011-03-25 | 2011-03-23 | 3.865 | 79,997 | -122,134 | 0.03% | 309,158 |
| 2011-03-24 | 2011-03-22 | 3.799 | 202,131 | -23,816 | 0.09% | 767,920 |
| 2011-03-22 | 2011-03-18 | 3.537 | 225,947 | +64,120 | 0.10% | 799,200 |
| 2011-03-10 | 2011-03-08 | 3.439 | 161,827 | +5,496 | 0.07% | 556,500 |
| 2011-03-03 | 2011-03-01 | 3.472 | 156,331 | +15,267 | 0.07% | 542,721 |
| 2011-03-02 | 2011-02-28 | 3.472 | 141,064 | +61,067 | 0.06% | 489,719 |
| 2010-09-22 | 2010-09-20 | 2.964 | 79,997 | +2,222 | 0.03% | 237,146 |
| 2010-04-30 | 2010-04-28 | 3.272 | 77,775 | +3,309 | 0.03% | 254,488 |
| 2009-11-18 | 2009-11-16 | 3.131 | 74,466 | +8,527 | 0.03% | 233,181 |
| 2009-09-23 | 2009-09-21 | 3.300 | 65,939 | +1,256 | 0.03% | 217,583 |
| 2009-09-01 | 2009-08-28 | 3.371 | 64,683 | -5,577 | 0.03% | 218,079 |
| 2009-05-13 | 2009-05-11 | 2.654 | 70,260 | -6,133 | 0.03% | 186,481 |
| 2009-05-05 | 2009-04-30 | 2.618 | 76,393 | -12,825 | 0.04% | 200,019 |
| 2009-04-30 | 2009-04-28 | 3.011 | 89,218 | +6,313 | 0.04% | 268,608 |
| 2009-04-08 | 2009-04-06 | 2.779 | 82,905 | -7,254 | 0.04% | 230,401 |
| 2009-01-21 | 2009-01-19 | 2.200 | 90,159 | +12,954 | 0.04% | 198,361 |
| 2009-01-20 | 2009-01-16 | 2.200 | 77,205 | +11,918 | 0.04% | 169,860 |
| 2009-01-08 | 2009-01-06 | 2.355 | 65,287 | -17,618 | 0.03% | 153,719 |
| 2008-10-16 | 2008-10-14 | 2.277 | 82,905 | -7,772 | 0.04% | 188,801 |
| 2008-09-23 | 2008-09-19 | 2.885 | 90,677 | +4,547 | 0.04% | 261,618 |
| 2008-09-18 | 2008-09-16 | 2.926 | 86,130 | -4,922 | 0.04% | 251,999 |
| 2008-06-16 | 2008-06-12 | 3.698 | 91,052 | -24,609 | 0.05% | 336,700 |
| 2008-05-14 | 2008-05-09 | 3.698 | 115,661 | -7,382 | 0.06% | 427,701 |
| 2008-05-05 | 2008-04-30 | 4.210 | 123,043 | +7,382 | 0.06% | 518,001 |
| 2008-05-02 | 2008-04-29 | 4.167 | 115,661 | +7,369 | 0.06% | 481,903 |
| 2008-04-25 | 2008-04-23 | 4.297 | 108,292 | +9,216 | 0.06% | 465,300 |
| 2008-04-22 | 2008-04-18 | 4.340 | 99,076 | -6,912 | 0.06% | 430,002 |
| 2008-04-03 | 2008-04-01 | 4.384 | 105,988 | -4,608 | 0.06% | 464,601 |
| 2008-01-25 | 2008-01-23 | 3.906 | 110,596 | -2,304 | 0.06% | 432,000 |
| 2008-01-24 | 2008-01-22 | 3.863 | 112,900 | +2,304 | 0.06% | 436,100 |
| 2008-01-08 | 2008-01-04 | 4.340 | 110,596 | -4,608 | 0.06% | 480,000 |
| 2008-01-07 | 2008-01-03 | 4.427 | 115,204 | +4,608 | 0.06% | 509,999 |
| 2007-12-20 | 2007-12-18 | 4.557 | 110,596 | +11,520 | 0.06% | 504,000 |
| 2007-12-19 | 2007-12-17 | 4.644 | 99,076 | +4,609 | 0.06% | 460,102 |
| 2007-11-26 | 2007-11-22 | 4.818 | 94,467 | -2,765 | 0.05% | 455,098 |
| 2007-11-20 | 2007-11-16 | 4.948 | 97,232 | -18,433 | 0.05% | 481,078 |
| 2007-11-14 | 2007-11-12 | 4.991 | 115,665 | -6,912 | 0.06% | 577,300 |
| 2007-11-13 | 2007-11-09 | 5.208 | 122,577 | -10,599 | 0.07% | 638,399 |
| 2007-11-12 | 2007-11-08 | 5.208 | 133,176 | +6,912 | 0.07% | 693,600 |
| 2007-11-08 | 2007-11-06 | 5.382 | 126,264 | -6,912 | 0.07% | 679,521 |
| 2007-11-01 | 2007-10-30 | 5.078 | 133,176 | +4,608 | 0.07% | 676,260 |
| 2007-10-23 | 2007-10-18 | 4.818 | 128,568 | -4,608 | 0.07% | 619,381 |
| 2007-10-22 | 2007-10-17 | 4.818 | 133,176 | -2,765 | 0.07% | 641,580 |
| 2007-10-08 | 2007-10-04 | 4.731 | 135,941 | +6,912 | 0.08% | 643,100 |
| 2007-10-04 | 2007-10-02 | 4.644 | 129,029 | -7,834 | 0.07% | 599,202 |
| 2007-09-25 | 2007-09-21 | 5.023 | 136,863 | -4,608 | 0.08% | 687,440 |
| 2007-09-24 | 2007-09-20 | 4.978 | 141,471 | +4,560 | 0.08% | 704,241 |
| 2007-09-18 | 2007-09-14 | 5.113 | 136,911 | +6,690 | 0.08% | 699,961 |
| 2007-09-10 | 2007-09-06 | 4.933 | 130,221 | +2,229 | 0.08% | 642,398 |
| 2007-09-07 | 2007-09-05 | 5.068 | 127,992 | -83,841 | 0.07% | 648,622 |
| 2007-09-06 | 2007-09-04 | 5.247 | 211,833 | -297,457 | 0.12% | 1,111,502 |
| 2007-09-05 | 2007-09-03 | 5.785 | 509,290 | +8,473 | 0.29% | 2,946,358 |
| 2007-08-20 | 2007-08-16 | 5.606 | 500,817 | +4,460 | 0.29% | 2,807,500 |
| 2007-08-10 | 2007-08-08 | 5.965 | 496,357 | +4,459 | 0.29% | 2,960,578 |
| 2007-07-27 | 2007-07-25 | 6.189 | 491,898 | +7,136 | 0.28% | 3,044,281 |
| 2007-07-18 | 2007-07-16 | 6.368 | 484,762 | +2,229 | 0.28% | 3,087,078 |
| 2007-07-17 | 2007-07-13 | 6.234 | 482,533 | +4,460 | 0.28% | 3,007,963 |
| 2007-07-11 | 2007-07-09 | 6.503 | 478,073 | -3,122 | 0.28% | 3,108,801 |
| 2007-06-26 | 2007-06-22 | 6.189 | 481,195 | 0.28% | 2,978,042 |
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