History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-10-13 | 2025-10-09 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-10-10 | 2025-10-08 | 0.355 | 14,917,579 | +0 | 1.31% | 5,295,741 |
| 2025-10-09 | 2025-10-06 | 0.355 | 14,917,579 | +0 | 1.31% | 5,295,741 |
| 2025-10-08 | 2025-10-03 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-10-06 | 2025-10-02 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-10-03 | 2025-09-30 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-10-02 | 2025-09-29 | 0.355 | 14,917,579 | +0 | 1.31% | 5,295,741 |
| 2025-09-30 | 2025-09-26 | 0.355 | 14,917,579 | +0 | 1.31% | 5,295,741 |
| 2025-09-29 | 2025-09-25 | 0.355 | 14,917,579 | +0 | 1.31% | 5,295,741 |
| 2025-09-26 | 2025-09-24 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-25 | 2025-09-23 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-24 | 2025-09-22 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-23 | 2025-09-19 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-09-22 | 2025-09-18 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-19 | 2025-09-17 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-09-18 | 2025-09-16 | 0.375 | 14,917,579 | +0 | 1.31% | 5,594,092 |
| 2025-09-17 | 2025-09-15 | 0.375 | 14,917,579 | +0 | 1.31% | 5,594,092 |
| 2025-09-16 | 2025-09-12 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-09-15 | 2025-09-11 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-12 | 2025-09-10 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-11 | 2025-09-09 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-10 | 2025-09-08 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-09 | 2025-09-05 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-08 | 2025-09-04 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-05 | 2025-09-03 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-09-04 | 2025-09-02 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-09-03 | 2025-09-01 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-09-02 | 2025-08-29 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-09-01 | 2025-08-28 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-08-29 | 2025-08-27 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-08-28 | 2025-08-26 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-08-27 | 2025-08-25 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-26 | 2025-08-22 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-25 | 2025-08-21 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-08-22 | 2025-08-20 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-21 | 2025-08-19 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-08-20 | 2025-08-18 | 0.375 | 14,917,579 | +0 | 1.31% | 5,594,092 |
| 2025-08-19 | 2025-08-15 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-18 | 2025-08-14 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-15 | 2025-08-13 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-08-14 | 2025-08-12 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-13 | 2025-08-11 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-08-12 | 2025-08-08 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-08-11 | 2025-08-07 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-08-08 | 2025-08-06 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-08-07 | 2025-08-05 | 0.370 | 14,917,579 | +0 | 1.31% | 5,519,504 |
| 2025-08-06 | 2025-08-04 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-08-05 | 2025-08-01 | 0.375 | 14,917,579 | +0 | 1.31% | 5,594,092 |
| 2025-08-04 | 2025-07-31 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-08-01 | 2025-07-30 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-07-31 | 2025-07-29 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-07-30 | 2025-07-28 | 0.430 | 14,917,579 | +0 | 1.31% | 6,414,559 |
| 2025-07-29 | 2025-07-25 | 0.430 | 14,917,579 | +0 | 1.31% | 6,414,559 |
| 2025-07-28 | 2025-07-24 | 0.430 | 14,917,579 | +0 | 1.31% | 6,414,559 |
| 2025-07-25 | 2025-07-23 | 0.430 | 14,917,579 | +0 | 1.31% | 6,414,559 |
| 2025-07-24 | 2025-07-22 | 0.410 | 14,917,579 | +0 | 1.31% | 6,116,207 |
| 2025-07-23 | 2025-07-21 | 0.410 | 14,917,579 | +0 | 1.31% | 6,116,207 |
| 2025-07-22 | 2025-07-18 | 0.405 | 14,917,579 | +0 | 1.31% | 6,041,619 |
| 2025-07-21 | 2025-07-17 | 0.405 | 14,917,579 | +0 | 1.31% | 6,041,619 |
| 2025-07-18 | 2025-07-16 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-07-17 | 2025-07-15 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-07-16 | 2025-07-14 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-07-15 | 2025-07-11 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-07-14 | 2025-07-10 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-07-11 | 2025-07-09 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-07-10 | 2025-07-08 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-07-09 | 2025-07-07 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-07-08 | 2025-07-04 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-07-07 | 2025-07-03 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-07-04 | 2025-07-02 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-07-03 | 2025-06-30 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-07-02 | 2025-06-27 | 0.405 | 14,917,579 | +0 | 1.31% | 6,041,619 |
| 2025-06-30 | 2025-06-26 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-06-27 | 2025-06-25 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-06-26 | 2025-06-24 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-25 | 2025-06-23 | 0.405 | 14,917,579 | +0 | 1.31% | 6,041,619 |
| 2025-06-24 | 2025-06-20 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-06-23 | 2025-06-19 | 0.385 | 14,917,579 | +0 | 1.31% | 5,743,268 |
| 2025-06-20 | 2025-06-18 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-06-19 | 2025-06-17 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-18 | 2025-06-16 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-06-17 | 2025-06-13 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-16 | 2025-06-12 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-13 | 2025-06-11 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-12 | 2025-06-10 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-11 | 2025-06-09 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-10 | 2025-06-06 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-09 | 2025-06-05 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-06 | 2025-06-04 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-05 | 2025-06-03 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-04 | 2025-06-02 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-06-03 | 2025-05-30 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-06-02 | 2025-05-29 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-30 | 2025-05-28 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-05-29 | 2025-05-27 | 0.380 | 14,917,579 | +0 | 1.31% | 5,668,680 |
| 2025-05-28 | 2025-05-26 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-27 | 2025-05-23 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-26 | 2025-05-22 | 0.390 | 14,917,579 | +0 | 1.31% | 5,817,856 |
| 2025-05-23 | 2025-05-21 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-22 | 2025-05-20 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-21 | 2025-05-19 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-05-20 | 2025-05-16 | 0.365 | 14,917,579 | +0 | 1.31% | 5,444,916 |
| 2025-05-19 | 2025-05-15 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-16 | 2025-05-14 | 0.360 | 14,917,579 | +0 | 1.31% | 5,370,328 |
| 2025-05-15 | 2025-05-13 | 0.395 | 14,917,579 | +0 | 1.31% | 5,892,444 |
| 2025-05-14 | 2025-05-12 | 0.400 | 14,917,579 | +0 | 1.31% | 5,967,032 |
| 2025-05-13 | 2025-05-09 | 0.415 | 14,917,579 | +0 | 1.31% | 6,190,795 |
| 2025-05-12 | 2025-05-08 | 0.519 | 14,917,579 | +0 | 1.31% | 7,743,266 |
| 2025-05-09 | 2025-05-07 | 0.519 | 14,917,579 | +1,553,918 | 1.31% | 7,743,266 |
| 2025-05-08 | 2025-05-06 | 0.525 | 13,363,661 | +0 | 1.31% | 7,011,262 |
| 2025-05-07 | 2025-05-02 | 0.497 | 13,363,661 | +0 | 1.31% | 6,638,322 |
| 2025-05-06 | 2025-04-30 | 0.491 | 13,363,661 | +0 | 1.31% | 6,563,735 |
| 2025-05-02 | 2025-04-29 | 0.497 | 13,363,661 | +0 | 1.31% | 6,638,322 |
| 2025-04-30 | 2025-04-28 | 0.474 | 13,363,661 | +0 | 1.31% | 6,339,971 |
| 2025-04-29 | 2025-04-25 | 0.474 | 13,363,661 | +0 | 1.31% | 6,339,971 |
| 2025-04-28 | 2025-04-24 | 0.469 | 13,363,661 | +0 | 1.31% | 6,265,383 |
| 2025-04-25 | 2025-04-23 | 0.463 | 13,363,661 | +0 | 1.31% | 6,190,795 |
| 2025-04-24 | 2025-04-22 | 0.463 | 13,363,661 | +0 | 1.31% | 6,190,795 |
| 2025-04-23 | 2025-04-17 | 0.469 | 13,363,661 | +0 | 1.31% | 6,265,383 |
| 2025-04-22 | 2025-04-16 | 0.474 | 13,363,661 | +0 | 1.31% | 6,339,971 |
| 2025-04-17 | 2025-04-15 | 0.480 | 13,363,661 | +0 | 1.31% | 6,414,559 |
| 2025-04-16 | 2025-04-14 | 0.480 | 13,363,661 | +0 | 1.31% | 6,414,559 |
| 2025-04-15 | 2025-04-11 | 0.480 | 13,363,661 | +0 | 1.31% | 6,414,559 |
| 2025-04-14 | 2025-04-10 | 0.469 | 13,363,661 | +0 | 1.31% | 6,265,383 |
| 2025-04-11 | 2025-04-09 | 0.458 | 13,363,661 | +0 | 1.31% | 6,116,207 |
| 2025-04-10 | 2025-04-08 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2025-04-09 | 2025-04-07 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2025-04-08 | 2025-04-03 | 0.474 | 13,363,661 | +0 | 1.31% | 6,339,971 |
| 2025-04-07 | 2025-04-02 | 0.491 | 13,363,661 | +0 | 1.31% | 6,563,735 |
| 2025-04-03 | 2025-04-01 | 0.469 | 13,363,661 | +0 | 1.31% | 6,265,383 |
| 2025-04-02 | 2025-03-31 | 0.491 | 13,363,661 | +0 | 1.31% | 6,563,735 |
| 2025-04-01 | 2025-03-28 | 0.486 | 13,363,661 | +0 | 1.31% | 6,489,147 |
| 2025-03-31 | 2025-03-27 | 0.497 | 13,363,661 | +0 | 1.31% | 6,638,322 |
| 2025-03-28 | 2025-03-26 | 0.463 | 13,363,661 | +0 | 1.31% | 6,190,795 |
| 2025-03-27 | 2025-03-25 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2025-03-26 | 2025-03-24 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2025-03-25 | 2025-03-21 | 0.441 | 13,363,661 | +0 | 1.31% | 5,892,444 |
| 2025-03-24 | 2025-03-20 | 0.447 | 13,363,661 | +0 | 1.31% | 5,967,031 |
| 2025-03-21 | 2025-03-19 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2025-03-20 | 2025-03-18 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2025-03-19 | 2025-03-17 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2025-03-18 | 2025-03-14 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2025-03-17 | 2025-03-13 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2025-03-14 | 2025-03-12 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2025-03-13 | 2025-03-11 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2025-03-12 | 2025-03-10 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2025-03-11 | 2025-03-07 | 0.447 | 13,363,661 | +0 | 1.31% | 5,967,031 |
| 2025-03-10 | 2025-03-06 | 0.458 | 13,363,661 | +0 | 1.31% | 6,116,207 |
| 2025-03-07 | 2025-03-05 | 0.474 | 13,363,661 | +0 | 1.31% | 6,339,971 |
| 2025-03-06 | 2025-03-04 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2025-03-05 | 2025-03-03 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2025-03-04 | 2025-02-28 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-03-03 | 2025-02-27 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2025-02-28 | 2025-02-26 | 0.352 | 13,363,661 | +0 | 1.31% | 4,699,037 |
| 2025-02-27 | 2025-02-25 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-02-26 | 2025-02-24 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-25 | 2025-02-21 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-24 | 2025-02-20 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-02-21 | 2025-02-19 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-02-20 | 2025-02-18 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-02-19 | 2025-02-17 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-02-18 | 2025-02-14 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2025-02-17 | 2025-02-13 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-02-14 | 2025-02-12 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-02-13 | 2025-02-11 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-02-12 | 2025-02-10 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-11 | 2025-02-07 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-10 | 2025-02-06 | 0.318 | 13,363,661 | +0 | 1.31% | 4,251,510 |
| 2025-02-07 | 2025-02-05 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-06 | 2025-02-04 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-05 | 2025-02-03 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-04 | 2025-01-28 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-02-03 | 2025-01-24 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-01-27 | 2025-01-23 | 0.318 | 13,363,661 | +0 | 1.31% | 4,251,510 |
| 2025-01-24 | 2025-01-22 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-01-23 | 2025-01-21 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-01-22 | 2025-01-20 | 0.313 | 13,363,661 | +0 | 1.31% | 4,176,922 |
| 2025-01-21 | 2025-01-17 | 0.313 | 13,363,661 | +0 | 1.31% | 4,176,922 |
| 2025-01-20 | 2025-01-16 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-01-17 | 2025-01-15 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2025-01-16 | 2025-01-14 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2025-01-15 | 2025-01-13 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-14 | 2025-01-10 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-13 | 2025-01-09 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-10 | 2025-01-08 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-09 | 2025-01-07 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-08 | 2025-01-06 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-07 | 2025-01-03 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-06 | 2025-01-02 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2025-01-03 | 2024-12-31 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2025-01-02 | 2024-12-27 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-12-30 | 2024-12-24 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-12-27 | 2024-12-20 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-12-23 | 2024-12-19 | 0.352 | 13,363,661 | +0 | 1.31% | 4,699,037 |
| 2024-12-20 | 2024-12-18 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-12-19 | 2024-12-17 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-18 | 2024-12-16 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-17 | 2024-12-13 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-16 | 2024-12-12 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-12-13 | 2024-12-11 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-12 | 2024-12-10 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-12-11 | 2024-12-09 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-12-10 | 2024-12-06 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-12-09 | 2024-12-05 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-06 | 2024-12-04 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-05 | 2024-12-03 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-12-04 | 2024-12-02 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-12-03 | 2024-11-29 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-12-02 | 2024-11-28 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-11-29 | 2024-11-27 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-11-28 | 2024-11-26 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-11-27 | 2024-11-25 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-11-26 | 2024-11-22 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-11-25 | 2024-11-21 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-11-22 | 2024-11-20 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-11-21 | 2024-11-19 | 0.352 | 13,363,661 | +0 | 1.31% | 4,699,037 |
| 2024-11-20 | 2024-11-18 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-11-19 | 2024-11-15 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-11-18 | 2024-11-14 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-11-15 | 2024-11-13 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-11-14 | 2024-11-12 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-11-13 | 2024-11-11 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-11-12 | 2024-11-08 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-11-11 | 2024-11-07 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-11-08 | 2024-11-06 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-11-07 | 2024-11-05 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-11-06 | 2024-11-04 | 0.380 | 13,363,661 | +0 | 1.31% | 5,071,977 |
| 2024-11-05 | 2024-11-01 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-11-04 | 2024-10-31 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-11-01 | 2024-10-30 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-10-31 | 2024-10-29 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-10-30 | 2024-10-28 | 0.352 | 13,363,661 | +0 | 1.31% | 4,699,037 |
| 2024-10-29 | 2024-10-25 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-10-28 | 2024-10-24 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-10-25 | 2024-10-23 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-10-24 | 2024-10-22 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-10-23 | 2024-10-21 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-10-22 | 2024-10-18 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-10-21 | 2024-10-17 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-10-18 | 2024-10-16 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-10-17 | 2024-10-15 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-10-16 | 2024-10-14 | 0.380 | 13,363,661 | +0 | 1.31% | 5,071,977 |
| 2024-10-15 | 2024-10-10 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-10-14 | 2024-10-09 | 0.391 | 13,363,661 | +0 | 1.31% | 5,221,153 |
| 2024-10-10 | 2024-10-08 | 0.407 | 13,363,661 | +0 | 1.31% | 5,444,916 |
| 2024-10-09 | 2024-10-07 | 0.452 | 13,363,661 | +0 | 1.31% | 6,041,619 |
| 2024-10-08 | 2024-10-04 | 0.447 | 13,363,661 | +0 | 1.31% | 5,967,031 |
| 2024-10-07 | 2024-10-03 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-10-04 | 2024-10-02 | 0.407 | 13,363,661 | +0 | 1.31% | 5,444,916 |
| 2024-10-03 | 2024-09-30 | 0.407 | 13,363,661 | +0 | 1.31% | 5,444,916 |
| 2024-10-02 | 2024-09-27 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-09-30 | 2024-09-26 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-09-27 | 2024-09-25 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-09-26 | 2024-09-24 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2024-09-25 | 2024-09-23 | 0.324 | 13,363,661 | +0 | 1.31% | 4,326,098 |
| 2024-09-24 | 2024-09-20 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2024-09-23 | 2024-09-19 | 0.329 | 13,363,661 | +0 | 1.31% | 4,400,686 |
| 2024-09-20 | 2024-09-17 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-09-19 | 2024-09-16 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-09-17 | 2024-09-13 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-09-16 | 2024-09-12 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-09-13 | 2024-09-11 | 0.340 | 13,363,661 | +0 | 1.31% | 4,549,861 |
| 2024-09-12 | 2024-09-10 | 0.335 | 13,363,661 | +0 | 1.31% | 4,475,274 |
| 2024-09-11 | 2024-09-09 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-09-10 | 2024-09-05 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-09-09 | 2024-09-04 | 0.346 | 13,363,661 | +0 | 1.31% | 4,624,449 |
| 2024-09-05 | 2024-09-03 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-09-04 | 2024-09-02 | 0.363 | 13,363,661 | +0 | 1.31% | 4,848,213 |
| 2024-09-03 | 2024-08-30 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-09-02 | 2024-08-29 | 0.352 | 13,363,661 | +0 | 1.31% | 4,699,037 |
| 2024-08-30 | 2024-08-28 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-08-29 | 2024-08-27 | 0.357 | 13,363,661 | +0 | 1.31% | 4,773,625 |
| 2024-08-28 | 2024-08-26 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-08-27 | 2024-08-23 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-08-26 | 2024-08-22 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-08-23 | 2024-08-21 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-08-22 | 2024-08-20 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-08-21 | 2024-08-19 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-08-20 | 2024-08-16 | 0.374 | 13,363,661 | +0 | 1.31% | 4,997,389 |
| 2024-08-19 | 2024-08-15 | 0.380 | 13,363,661 | +0 | 1.31% | 5,071,977 |
| 2024-08-16 | 2024-08-14 | 0.380 | 13,363,661 | +0 | 1.31% | 5,071,977 |
| 2024-08-15 | 2024-08-13 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-14 | 2024-08-12 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-13 | 2024-08-09 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-12 | 2024-08-08 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-09 | 2024-08-07 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-08 | 2024-08-06 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-08-07 | 2024-08-05 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-08-06 | 2024-08-02 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-08-05 | 2024-08-01 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-08-02 | 2024-07-31 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-08-01 | 2024-07-30 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-07-31 | 2024-07-29 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-07-30 | 2024-07-26 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-07-29 | 2024-07-25 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-07-26 | 2024-07-24 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-07-25 | 2024-07-23 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-07-24 | 2024-07-22 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-07-23 | 2024-07-19 | 0.441 | 13,363,661 | +0 | 1.31% | 5,892,444 |
| 2024-07-22 | 2024-07-18 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-07-19 | 2024-07-17 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-07-18 | 2024-07-16 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-07-17 | 2024-07-15 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-07-16 | 2024-07-12 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-07-15 | 2024-07-11 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-07-12 | 2024-07-10 | 0.368 | 13,363,661 | +0 | 1.31% | 4,922,801 |
| 2024-07-11 | 2024-07-09 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-07-10 | 2024-07-08 | 0.391 | 13,363,661 | +0 | 1.31% | 5,221,153 |
| 2024-07-09 | 2024-07-05 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-07-08 | 2024-07-04 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-07-05 | 2024-07-03 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-07-04 | 2024-07-02 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-07-03 | 2024-06-28 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-07-02 | 2024-06-27 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-06-28 | 2024-06-26 | 0.385 | 13,363,661 | +0 | 1.31% | 5,146,565 |
| 2024-06-27 | 2024-06-25 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-06-26 | 2024-06-24 | 0.391 | 13,363,661 | +0 | 1.31% | 5,221,153 |
| 2024-06-25 | 2024-06-21 | 0.391 | 13,363,661 | +0 | 1.31% | 5,221,153 |
| 2024-06-24 | 2024-06-20 | 0.380 | 13,363,661 | +0 | 1.31% | 5,071,977 |
| 2024-06-21 | 2024-06-19 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-06-20 | 2024-06-18 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-06-19 | 2024-06-17 | 0.396 | 13,363,661 | +0 | 1.31% | 5,295,740 |
| 2024-06-18 | 2024-06-14 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-06-17 | 2024-06-13 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-06-14 | 2024-06-12 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-06-13 | 2024-06-11 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-06-12 | 2024-06-07 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-06-11 | 2024-06-06 | 0.413 | 13,363,661 | +0 | 1.31% | 5,519,504 |
| 2024-06-07 | 2024-06-05 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-06-06 | 2024-06-04 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-06-05 | 2024-06-03 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-06-04 | 2024-05-31 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-06-03 | 2024-05-30 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-05-31 | 2024-05-29 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-05-30 | 2024-05-28 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-05-29 | 2024-05-27 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2024-05-28 | 2024-05-24 | 0.402 | 13,363,661 | +0 | 1.31% | 5,370,328 |
| 2024-05-27 | 2024-05-23 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-05-24 | 2024-05-22 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-05-23 | 2024-05-21 | 0.419 | 13,363,661 | +0 | 1.31% | 5,594,092 |
| 2024-05-22 | 2024-05-20 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-05-21 | 2024-05-17 | 0.441 | 13,363,661 | +0 | 1.31% | 5,892,444 |
| 2024-05-20 | 2024-05-16 | 0.424 | 13,363,661 | +0 | 1.31% | 5,668,680 |
| 2024-05-17 | 2024-05-14 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-05-16 | 2024-05-13 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-05-14 | 2024-05-10 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2024-05-13 | 2024-05-09 | 0.435 | 13,363,661 | +0 | 1.31% | 5,817,856 |
| 2024-05-10 | 2024-05-08 | 0.430 | 13,363,661 | +0 | 1.31% | 5,743,268 |
| 2024-05-09 | 2024-05-07 | 0.524 | 13,363,661 | +0 | 1.31% | 6,999,497 |
| 2024-05-08 | 2024-05-06 | 0.518 | 13,363,661 | +1,401,593 | 1.31% | 6,916,170 |
| 2024-05-07 | 2024-05-03 | 0.530 | 11,962,068 | +0 | 1.31% | 6,339,971 |
| 2024-05-06 | 2024-05-02 | 0.530 | 11,962,068 | +0 | 1.31% | 6,339,971 |
| 2024-05-03 | 2024-04-30 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-05-02 | 2024-04-29 | 0.536 | 11,962,068 | +0 | 1.31% | 6,414,559 |
| 2024-04-30 | 2024-04-26 | 0.518 | 11,962,068 | +0 | 1.31% | 6,190,795 |
| 2024-04-29 | 2024-04-25 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-04-26 | 2024-04-24 | 0.518 | 11,962,068 | +0 | 1.31% | 6,190,795 |
| 2024-04-25 | 2024-04-23 | 0.561 | 11,962,068 | +0 | 1.31% | 6,712,911 |
| 2024-04-24 | 2024-04-22 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-04-23 | 2024-04-19 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-04-22 | 2024-04-18 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-04-19 | 2024-04-17 | 0.524 | 11,962,068 | +0 | 1.31% | 6,265,383 |
| 2024-04-18 | 2024-04-16 | 0.518 | 11,962,068 | +0 | 1.31% | 6,190,795 |
| 2024-04-17 | 2024-04-15 | 0.511 | 11,962,068 | +0 | 1.31% | 6,116,207 |
| 2024-04-16 | 2024-04-12 | 0.561 | 11,962,068 | +0 | 1.31% | 6,712,911 |
| 2024-04-15 | 2024-04-11 | 0.561 | 11,962,068 | +0 | 1.31% | 6,712,911 |
| 2024-04-12 | 2024-04-10 | 0.561 | 11,962,068 | +0 | 1.31% | 6,712,911 |
| 2024-04-11 | 2024-04-09 | 0.561 | 11,962,068 | +0 | 1.31% | 6,712,911 |
| 2024-04-10 | 2024-04-08 | 0.586 | 11,962,068 | +0 | 1.31% | 7,011,262 |
| 2024-04-09 | 2024-04-05 | 0.586 | 11,962,068 | +0 | 1.31% | 7,011,262 |
| 2024-04-08 | 2024-04-03 | 0.586 | 11,962,068 | +0 | 1.31% | 7,011,262 |
| 2024-04-05 | 2024-04-02 | 0.574 | 11,962,068 | +16,038 | 1.31% | 6,862,086 |
| 2024-02-06 | 2024-02-02 | 0.574 | 11,946,030 | -47,311 | 1.31% | 6,852,886 |
| 2023-12-07 | 2023-12-05 | 0.493 | 11,993,341 | +926 | 1.32% | 5,907,849 |
| 2023-06-15 | 2023-06-13 | 0.836 | 11,992,415 | +120,282 | 1.32% | 10,020,134 |
| 2023-05-17 | 2023-05-15 | 1.229 | 11,872,133 | +1,633,518 | 1.30% | 14,592,420 |
| 2022-06-02 | 2022-05-31 | 2.064 | 10,238,615 | +914,442 | 1.30% | 21,134,651 |
| 2022-05-25 | 2022-05-23 | 1.953 | 9,324,173 | +26,450 | 1.30% | 18,210,671 |
| 2022-05-24 | 2022-05-20 | 1.953 | 9,297,723 | +26,451 | 1.30% | 18,159,012 |
| 2021-07-27 | 2021-07-23 | 2.842 | 9,271,272 | -6,298 | 1.30% | 26,351,349 |
| 2021-05-21 | 2021-05-18 | 3.561 | 9,277,570 | +713,068 | 1.30% | 33,032,938 |
| 2021-01-06 | 2021-01-04 | 2.150 | 8,564,502 | +71,230 | 1.30% | 18,414,280 |
| 2020-06-26 | 2020-06-23 | 2.081 | 8,493,272 | +183 | 1.29% | 17,676,774 |
| 2020-06-12 | 2020-06-10 | 2.150 | 8,493,089 | +1,832 | 1.29% | 18,260,737 |
| 2020-05-21 | 2020-05-19 | 2.594 | 8,491,257 | +720,002 | 1.29% | 22,022,901 |
| 2020-05-07 | 2020-05-05 | 2.406 | 7,771,255 | +63,849 | 1.29% | 18,694,962 |
| 2020-04-16 | 2020-04-14 | 2.575 | 7,707,406 | +1,197,179 | 1.28% | 19,845,052 |
| 2019-11-21 | 2019-11-19 | 3.439 | 6,510,227 | +10,642 | 1.08% | 22,390,855 |
| 2019-08-12 | 2019-08-08 | 3.233 | 6,499,585 | +13,834 | 1.08% | 21,010,555 |
| 2019-05-22 | 2019-05-20 | 3.551 | 6,485,751 | +582,067 | 1.07% | 23,032,937 |
| 2019-05-03 | 2019-04-30 | 3.716 | 5,903,684 | -31,481 | 1.07% | 21,940,990 |
| 2019-01-02 | 2018-12-27 | 2.127 | 5,935,165 | -1,938 | 1.08% | 12,622,071 |
| 2018-05-24 | 2018-05-21 | 3.211 | 5,937,103 | +591,747 | 1.08% | 19,061,678 |
| 2017-05-24 | 2017-05-22 | 4.677 | 5,345,356 | +365,076 | 1.08% | 24,998,368 |
| 2016-12-21 | 2016-12-19 | 4.997 | 4,980,280 | +105,631 | 1.08% | 24,884,631 |
| 2016-12-07 | 2016-12-05 | 5.341 | 4,874,649 | +81,255 | 1.06% | 26,036,614 |
| 2016-10-25 | 2016-10-20 | 4.652 | 4,793,394 | -4,085 | 1.04% | 22,299,049 |
| 2016-05-25 | 2016-05-23 | 5.920 | 4,797,479 | +349,035 | 1.04% | 28,399,081 |
| 2016-05-06 | 2016-05-04 | 6.371 | 4,448,444 | -18,836 | 1.04% | 28,340,383 |
| 2016-04-20 | 2016-04-18 | 6.504 | 4,467,280 | +76,542 | 1.05% | 29,053,309 |
| 2015-12-02 | 2015-11-30 | 6.928 | 4,390,738 | +12,013 | 1.03% | 30,420,362 |
| 2015-11-04 | 2015-11-02 | 6.796 | 4,378,725 | +263,701 | 1.03% | 29,755,961 |
| 2015-07-27 | 2015-07-23 | 7.592 | 4,115,024 | +2,332 | 0.97% | 31,240,987 |
| 2015-07-22 | 2015-07-20 | 7.778 | 4,112,692 | +301,372 | 0.97% | 31,987,489 |
| 2015-07-15 | 2015-07-13 | 7.725 | 3,811,320 | +50,567 | 0.89% | 29,441,149 |
| 2015-05-28 | 2015-05-26 | 12.623 | 3,760,753 | +146,669 | 0.90% | 47,473,797 |
| 2015-01-15 | 2015-01-13 | 8.673 | 3,614,084 | +27,054 | 0.90% | 31,346,629 |
| 2014-12-19 | 2014-12-17 | 10.110 | 3,587,030 | +9,051 | 0.89% | 36,264,280 |
| 2014-10-10 | 2014-10-08 | 11.740 | 3,577,979 | -3,620 | 0.89% | 42,003,906 |
| 2014-08-27 | 2014-08-25 | 13.866 | 3,581,599 | +28,162 | 0.89% | 49,664,222 |
| 2014-07-28 | 2014-07-24 | 11.961 | 3,553,437 | +418 | 0.88% | 42,501,032 |
| 2014-06-18 | 2014-06-16 | 12.043 | 3,553,019 | +210,020 | 0.88% | 42,790,462 |
| 2014-05-29 | 2014-05-27 | 12.495 | 3,342,999 | +150,435 | 0.83% | 41,771,453 |
| 2014-05-21 | 2014-05-19 | 12.495 | 3,192,564 | +138,966 | 0.83% | 39,891,737 |
| 2014-05-13 | 2014-05-09 | 11.136 | 3,053,598 | -136,737 | 0.79% | 34,004,170 |
| 2014-05-08 | 2014-05-05 | 11.946 | 3,190,335 | +203,312 | 0.83% | 38,110,612 |
| 2014-04-16 | 2014-04-14 | 12.958 | 2,987,023 | +40,791 | 0.78% | 38,705,811 |
| 2014-04-10 | 2014-04-08 | 13.623 | 2,946,232 | +207,440 | 0.77% | 40,137,234 |
| 2014-03-31 | 2014-03-27 | 13.652 | 2,738,792 | +16,768 | 0.71% | 37,390,445 |
| 2014-03-26 | 2014-03-24 | 15.214 | 2,722,024 | +69,146 | 0.71% | 41,413,056 |
| 2014-01-20 | 2014-01-16 | 13.103 | 2,652,878 | +26,514 | 0.70% | 34,759,624 |
| 2013-09-17 | 2013-09-13 | 9.950 | 2,626,364 | +7,990 | 0.70% | 26,132,018 |
| 2013-09-10 | 2013-09-06 | 9.863 | 2,618,374 | +4,771 | 0.69% | 25,825,316 |
| 2013-09-04 | 2013-09-02 | 9.892 | 2,613,603 | +36,731 | 0.69% | 25,853,855 |
| 2013-09-03 | 2013-08-30 | 9.979 | 2,576,872 | +14,860 | 0.68% | 25,714,112 |
| 2013-08-19 | 2013-08-15 | 10.615 | 2,562,012 | +399 | 0.68% | 27,196,111 |
| 2013-06-17 | 2013-06-13 | 9.892 | 2,561,613 | +284,290 | 0.68% | 25,339,568 |
| 2013-06-14 | 2013-06-11 | 10.152 | 2,277,323 | +75,226 | 0.60% | 23,120,187 |
| 2013-06-05 | 2013-06-03 | 8.214 | 2,202,097 | +87,471 | 0.58% | 18,088,992 |
| 2013-05-23 | 2013-05-21 | 9.559 | 2,114,626 | +130,977 | 0.56% | 20,212,670 |
| 2013-03-08 | 2013-03-06 | 10.453 | 1,983,649 | +5,189 | 0.56% | 20,734,470 |
| 2013-02-07 | 2013-02-05 | 10.083 | 1,978,460 | +375 | 0.56% | 19,948,188 |
| 2013-02-01 | 2013-01-30 | 9.559 | 1,978,085 | +4,128 | 0.56% | 18,907,542 |
| 2013-01-28 | 2013-01-24 | 9.774 | 1,973,957 | +15,032 | 0.56% | 19,294,137 |
| 2012-09-04 | 2012-08-31 | 7.338 | 1,958,925 | +16,369 | 0.56% | 14,375,507 |
| 2012-09-03 | 2012-08-30 | 7.338 | 1,942,556 | +15,713 | 0.55% | 14,255,384 |
| 2012-07-20 | 2012-07-18 | 7.832 | 1,926,843 | -324 | 0.55% | 15,090,668 |
| 2012-07-18 | 2012-07-16 | 7.770 | 1,927,167 | -6,665 | 0.55% | 14,974,361 |
| 2012-06-06 | 2012-06-04 | 8.109 | 1,933,832 | +24,798 | 0.55% | 15,682,053 |
| 2012-05-30 | 2012-05-28 | 8.973 | 1,909,034 | +146,208 | 0.54% | 17,129,121 |
| 2012-05-23 | 2012-05-21 | 9.950 | 1,762,826 | +102,204 | 0.50% | 17,540,827 |
| 2012-05-04 | 2012-05-02 | 11.129 | 1,660,622 | +152,758 | 0.50% | 18,480,629 |
| 2012-04-27 | 2012-04-25 | 11.292 | 1,507,864 | +61,103 | 0.45% | 17,027,399 |
| 2012-04-26 | 2012-04-24 | 11.456 | 1,446,761 | +42,407 | 0.44% | 16,574,173 |
| 2012-03-26 | 2012-03-22 | 12.405 | 1,404,354 | +41,942 | 0.42% | 17,421,391 |
| 2012-02-15 | 2012-02-13 | 12.929 | 1,362,412 | +265,461 | 0.41% | 17,614,592 |
| 2012-02-08 | 2012-02-06 | 13.125 | 1,096,951 | +11,227 | 0.33% | 14,397,883 |
| 2012-02-01 | 2012-01-30 | 13.027 | 1,085,724 | +17,476 | 0.33% | 14,143,912 |
| 2012-01-26 | 2012-01-19 | 12.438 | 1,068,248 | +4,271 | 0.32% | 13,286,871 |
| 2011-12-29 | 2011-12-23 | 12.143 | 1,063,977 | +47,414 | 0.32% | 12,920,317 |
| 2011-12-15 | 2011-12-13 | 12.700 | 1,016,563 | +88,813 | 0.31% | 12,910,203 |
| 2011-09-30 | 2011-09-27 | 10.081 | 927,750 | +64,352 | 0.28% | 9,352,952 |
| 2011-09-20 | 2011-09-16 | 12.340 | 863,398 | +59,502 | 0.26% | 10,654,165 |
| 2011-09-12 | 2011-09-08 | 13.649 | 803,896 | +67,906 | 0.24% | 10,972,433 |
| 2011-08-24 | 2011-08-22 | 14.696 | 735,990 | +16,498 | 0.22% | 10,816,464 |
| 2011-08-02 | 2011-07-29 | 14.075 | 719,492 | +353 | 0.22% | 10,126,549 |
| 2011-07-29 | 2011-07-27 | 14.860 | 719,139 | +46,006 | 0.22% | 10,686,506 |
| 2011-07-27 | 2011-07-25 | 14.827 | 673,133 | +22,589 | 0.20% | 9,980,818 |
| 2011-07-13 | 2011-07-11 | 14.140 | 650,544 | -72,363 | 0.20% | 9,198,721 |
| 2011-07-12 | 2011-07-08 | 14.467 | 722,907 | +24,596 | 0.22% | 10,458,556 |
| 2011-06-29 | 2011-06-27 | 13.289 | 698,311 | +5,972 | 0.21% | 9,279,871 |
| 2011-06-28 | 2011-06-24 | 13.649 | 692,339 | +64,900 | 0.21% | 9,449,784 |
| 2011-06-16 | 2011-06-14 | 13.715 | 627,439 | +111,335 | 0.19% | 8,605,034 |
| 2011-05-24 | 2011-05-20 | 18.359 | 516,104 | +63,405 | 0.17% | 9,475,329 |
| 2011-05-09 | 2011-05-05 | 17.277 | 452,699 | +7,235 | 0.17% | 7,821,364 |
| 2011-05-04 | 2011-04-29 | 17.315 | 445,464 | +21,072 | 0.17% | 7,712,987 |
| 2011-04-08 | 2011-04-06 | 15.411 | 424,392 | +13,399 | 0.16% | 6,540,474 |
| 2011-03-16 | 2011-03-14 | 15.299 | 410,993 | +8,039 | 0.16% | 6,287,967 |
| 2011-03-15 | 2011-03-11 | 15.411 | 402,954 | +17,750 | 0.15% | 6,210,085 |
| 2011-01-26 | 2011-01-24 | 15.113 | 385,204 | +2,412 | 0.15% | 5,821,539 |
| 2010-12-30 | 2010-12-28 | 12.799 | 382,792 | +70,484 | 0.15% | 4,899,468 |
| 2010-12-16 | 2010-12-14 | 12.911 | 312,308 | +3,752 | 0.12% | 4,032,285 |
| 2010-12-01 | 2010-11-29 | 13.881 | 308,556 | +6,699 | 0.12% | 4,283,206 |
| 2010-11-19 | 2010-11-17 | 13.508 | 301,857 | +3,752 | 0.12% | 4,077,574 |
| 2010-11-10 | 2010-11-08 | 14.590 | 298,105 | +6,700 | 0.11% | 4,349,487 |
| 2010-11-08 | 2010-11-04 | 14.217 | 291,405 | +13,399 | 0.11% | 4,142,991 |
| 2010-08-30 | 2010-08-26 | 12.986 | 278,006 | +281 | 0.11% | 3,610,151 |
| 2010-07-29 | 2010-07-27 | 12.314 | 277,725 | -140,691 | 0.11% | 3,419,959 |
| 2010-07-16 | 2010-07-14 | 10.934 | 418,416 | +6,700 | 0.16% | 4,574,756 |
| 2010-06-07 | 2010-06-03 | 11.941 | 411,716 | +13,225 | 0.16% | 4,916,315 |
| 2010-05-27 | 2010-05-25 | 9.590 | 398,491 | +133,991 | 0.16% | 3,821,586 |
| 2010-05-17 | 2010-05-13 | 12.843 | 264,500 | +21,656 | 0.11% | 3,397,059 |
| 2010-05-13 | 2010-05-11 | 12.356 | 242,844 | +7,382 | 0.11% | 3,000,484 |
| 2010-05-06 | 2010-05-04 | 12.518 | 235,462 | +123,021 | 0.10% | 2,947,555 |
| 2010-05-05 | 2010-05-03 | 12.315 | 112,441 | +32,969 | 0.05% | 1,384,706 |
| 2010-05-04 | 2010-04-30 | 12.640 | 79,472 | +246 | 0.03% | 1,004,535 |
| 2010-04-26 | 2010-04-22 | 13.859 | 79,226 | +4,921 | 0.03% | 1,098,026 |
| 2010-04-19 | 2010-04-15 | 12.518 | 74,305 | +61,757 | 0.03% | 930,163 |
| 2009-08-05 | 2009-08-03 | 7.722 | 12,548 | +246 | 0.01% | 96,899 |
| 2009-05-11 | 2009-05-07 | 9.949 | 12,302 | +2,351 | 0.01% | 122,394 |
| 2009-04-30 | 2009-04-28 | 8.442 | 9,951 | +199 | 0.01% | 84,003 |
| 2008-11-18 | 2008-11-14 | 5.025 | 9,752 | -199 | 0.01% | 49,002 |
| 2008-07-03 | 2008-06-30 | 8.643 | 9,951 | +199 | 0.01% | 86,003 |
| 2008-05-13 | 2008-05-08 | 10.870 | 9,752 | +376 | 0.01% | 106,004 |
| 2008-05-08 | 2008-05-06 | 10.086 | 9,376 | +191 | 0.01% | 94,567 |
| 2008-04-14 | 2008-04-10 | 9.250 | 9,185 | -191 | 0.01% | 84,961 |
| 2008-04-01 | 2008-03-28 | 9.198 | 9,376 | +191 | 0.01% | 86,237 |
| 2008-03-20 | 2008-03-18 | 7.316 | 9,185 | +191 | 0.01% | 67,201 |
| 2008-03-14 | 2008-03-12 | 8.571 | 8,994 | +192 | 0.00% | 77,084 |
| 2008-01-31 | 2008-01-29 | 9.877 | 8,802 | +191 | 0.00% | 86,938 |
| 2008-01-11 | 2008-01-09 | 14.528 | 8,611 | +383 | 0.00% | 125,102 |
| 2008-01-10 | 2008-01-08 | 14.215 | 8,228 | +191 | 0.00% | 116,958 |
| 2008-01-09 | 2008-01-07 | 14.842 | 8,037 | +574 | 0.00% | 119,283 |
| 2008-01-08 | 2008-01-04 | 15.573 | 7,463 | +383 | 0.00% | 116,224 |
| 2008-01-07 | 2008-01-03 | 15.051 | 7,080 | +191 | 0.00% | 106,559 |
| 2008-01-03 | 2007-12-31 | 15.730 | 6,889 | +192 | 0.00% | 108,365 |
| 2008-01-02 | 2007-12-27 | 16.566 | 6,697 | +956 | 0.00% | 110,944 |
| 2007-12-28 | 2007-12-24 | 17.246 | 5,741 | +1,149 | 0.00% | 99,007 |
| 2007-12-27 | 2007-12-20 | 14.371 | 4,592 | +3,635 | 0.00% | 65,993 |
| 2007-12-21 | 2007-12-19 | 14.842 | 957 | +574 | 0.00% | 14,204 |
| 2007-12-20 | 2007-12-18 | 13.901 | 383 | 0.00% | 5,324 |
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