History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 321,600 | +0 | 0.07% | 1,093,440 |
| 2025-10-13 | 2025-10-09 | 3.400 | 321,600 | +0 | 0.07% | 1,093,440 |
| 2025-10-10 | 2025-10-08 | 3.470 | 321,600 | +0 | 0.07% | 1,115,952 |
| 2025-10-09 | 2025-10-06 | 3.360 | 321,600 | +0 | 0.07% | 1,080,576 |
| 2025-10-08 | 2025-10-03 | 3.430 | 321,600 | +0 | 0.07% | 1,103,088 |
| 2025-10-06 | 2025-10-02 | 3.450 | 321,600 | +0 | 0.07% | 1,109,520 |
| 2025-10-03 | 2025-09-30 | 3.450 | 321,600 | +0 | 0.07% | 1,109,520 |
| 2025-10-02 | 2025-09-29 | 3.430 | 321,600 | +0 | 0.07% | 1,103,088 |
| 2025-09-30 | 2025-09-26 | 3.380 | 321,600 | +0 | 0.07% | 1,087,008 |
| 2025-09-29 | 2025-09-25 | 3.420 | 321,600 | +0 | 0.07% | 1,099,872 |
| 2025-09-26 | 2025-09-24 | 3.450 | 321,600 | -1,500 | 0.07% | 1,109,520 |
| 2025-09-25 | 2025-09-23 | 3.480 | 323,100 | +1,400 | 0.07% | 1,124,388 |
| 2025-09-24 | 2025-09-22 | 3.510 | 321,700 | -10,400 | 0.07% | 1,129,167 |
| 2025-09-23 | 2025-09-19 | 3.500 | 332,100 | -1,500 | 0.07% | 1,162,350 |
| 2025-09-22 | 2025-09-18 | 3.530 | 333,600 | +1,500 | 0.07% | 1,177,608 |
| 2025-09-19 | 2025-09-17 | 3.510 | 332,100 | -1,000 | 0.07% | 1,165,671 |
| 2025-09-18 | 2025-09-16 | 3.470 | 333,100 | +200 | 0.07% | 1,155,857 |
| 2025-09-12 | 2025-09-10 | 3.620 | 332,900 | +200 | 0.07% | 1,205,098 |
| 2025-09-11 | 2025-09-09 | 3.560 | 332,700 | +1,200 | 0.07% | 1,184,412 |
| 2025-09-05 | 2025-09-03 | 3.660 | 331,500 | +200 | 0.07% | 1,213,290 |
| 2025-09-04 | 2025-09-02 | 3.680 | 331,300 | +1,600 | 0.07% | 1,219,184 |
| 2025-09-02 | 2025-08-29 | 3.750 | 329,700 | -8,300 | 0.07% | 1,236,375 |
| 2025-09-01 | 2025-08-28 | 3.800 | 338,000 | -1,400 | 0.07% | 1,284,400 |
| 2025-08-29 | 2025-08-27 | 4.190 | 339,400 | +2,400 | 0.07% | 1,422,086 |
| 2025-08-20 | 2025-08-18 | 4.250 | 337,000 | -3,900 | 0.07% | 1,432,250 |
| 2025-08-18 | 2025-08-14 | 4.100 | 340,900 | -1,500 | 0.07% | 1,397,690 |
| 2025-08-15 | 2025-08-13 | 4.110 | 342,400 | -1,100 | 0.07% | 1,407,264 |
| 2025-08-12 | 2025-08-08 | 4.200 | 343,500 | +1,200 | 0.07% | 1,442,700 |
| 2025-08-08 | 2025-08-06 | 4.320 | 342,300 | -13,200 | 0.07% | 1,478,736 |
| 2025-08-07 | 2025-08-05 | 4.140 | 355,500 | -8,000 | 0.08% | 1,471,770 |
| 2025-08-04 | 2025-07-31 | 4.170 | 363,500 | -21,000 | 0.08% | 1,515,795 |
| 2025-08-01 | 2025-07-30 | 4.300 | 384,500 | -100 | 0.08% | 1,653,350 |
| 2025-07-31 | 2025-07-29 | 4.320 | 384,600 | -81,500 | 0.08% | 1,661,472 |
| 2025-07-28 | 2025-07-24 | 4.480 | 466,100 | +1,600 | 0.10% | 2,088,128 |
| 2025-07-25 | 2025-07-23 | 4.400 | 464,500 | -5,000 | 0.10% | 2,043,800 |
| 2025-07-24 | 2025-07-22 | 4.450 | 469,500 | -1,000 | 0.10% | 2,089,275 |
| 2025-07-22 | 2025-07-18 | 4.360 | 470,500 | -500 | 0.10% | 2,051,380 |
| 2025-07-18 | 2025-07-16 | 4.380 | 471,000 | +1,500 | 0.10% | 2,062,980 |
| 2025-07-17 | 2025-07-15 | 4.440 | 469,500 | -3,700 | 0.10% | 2,084,580 |
| 2025-07-16 | 2025-07-14 | 4.340 | 473,200 | -40,300 | 0.10% | 2,053,688 |
| 2025-07-15 | 2025-07-11 | 4.140 | 513,500 | -2,900 | 0.11% | 2,125,890 |
| 2025-07-14 | 2025-07-10 | 4.230 | 516,400 | -13,300 | 0.11% | 2,184,372 |
| 2025-07-11 | 2025-07-09 | 4.310 | 529,700 | -73,400 | 0.11% | 2,283,007 |
| 2025-07-10 | 2025-07-08 | 4.030 | 603,100 | +24,600 | 0.13% | 2,430,493 |
| 2025-07-09 | 2025-07-07 | 3.830 | 578,500 | -7,700 | 0.12% | 2,215,655 |
| 2025-07-08 | 2025-07-04 | 3.780 | 586,200 | -19,200 | 0.13% | 2,215,836 |
| 2025-07-07 | 2025-07-03 | 3.780 | 605,400 | -49,500 | 0.13% | 2,288,412 |
| 2025-07-04 | 2025-07-02 | 3.540 | 654,900 | -40,200 | 0.14% | 2,318,346 |
| 2025-07-03 | 2025-06-30 | 3.470 | 695,100 | -2,100 | 0.15% | 2,411,997 |
| 2025-07-02 | 2025-06-27 | 3.410 | 697,200 | +100 | 0.15% | 2,377,452 |
| 2025-06-30 | 2025-06-26 | 3.410 | 697,100 | +177,800 | 0.15% | 2,377,111 |
| 2025-06-27 | 2025-06-25 | 3.330 | 519,300 | +1,300 | 0.11% | 1,729,269 |
| 2025-06-26 | 2025-06-24 | 3.290 | 518,000 | -8,000 | 0.11% | 1,704,220 |
| 2025-06-25 | 2025-06-23 | 3.260 | 526,000 | +8,000 | 0.11% | 1,714,760 |
| 2025-06-24 | 2025-06-20 | 3.240 | 518,000 | -1,400 | 0.11% | 1,678,320 |
| 2025-06-23 | 2025-06-19 | 3.270 | 519,400 | +1,500 | 0.11% | 1,698,438 |
| 2025-06-19 | 2025-06-17 | 3.350 | 517,900 | +31,800 | 0.11% | 1,734,965 |
| 2025-06-18 | 2025-06-16 | 3.420 | 486,100 | +1,300 | 0.10% | 1,662,462 |
| 2025-06-17 | 2025-06-13 | 3.450 | 484,800 | -10,400 | 0.10% | 1,672,560 |
| 2025-06-16 | 2025-06-12 | 3.210 | 495,200 | -10,000 | 0.11% | 1,589,592 |
| 2025-06-13 | 2025-06-11 | 3.180 | 505,200 | -4,100 | 0.11% | 1,606,536 |
| 2025-06-12 | 2025-06-10 | 3.190 | 509,300 | +600 | 0.11% | 1,624,667 |
| 2025-06-11 | 2025-06-09 | 3.180 | 508,700 | +3,400 | 0.11% | 1,617,666 |
| 2025-06-06 | 2025-06-04 | 3.170 | 505,300 | +100 | 0.11% | 1,601,801 |
| 2025-06-05 | 2025-06-03 | 3.210 | 505,200 | -400 | 0.11% | 1,621,692 |
| 2025-06-03 | 2025-05-30 | 3.200 | 505,600 | -9,200 | 0.11% | 1,617,920 |
| 2025-06-02 | 2025-05-29 | 3.240 | 514,800 | +10,000 | 0.11% | 1,667,952 |
| 2025-05-26 | 2025-05-22 | 3.100 | 504,800 | +200 | 0.11% | 1,564,880 |
| 2025-05-14 | 2025-05-12 | 3.320 | 504,600 | +400 | 0.11% | 1,675,272 |
| 2025-05-09 | 2025-05-07 | 3.200 | 504,200 | +500 | 0.11% | 1,613,440 |
| 2025-05-08 | 2025-05-06 | 3.240 | 503,700 | -1,400 | 0.11% | 1,631,988 |
| 2025-05-06 | 2025-04-30 | 3.080 | 505,100 | -1,000 | 0.11% | 1,555,708 |
| 2025-04-17 | 2025-04-15 | 2.920 | 506,100 | +2,000 | 0.11% | 1,477,812 |
| 2025-04-11 | 2025-04-09 | 2.730 | 504,100 | -2,800 | 0.11% | 1,376,193 |
| 2025-04-09 | 2025-04-07 | 2.730 | 506,900 | +1,400 | 0.11% | 1,383,837 |
| 2025-04-08 | 2025-04-03 | 3.060 | 505,500 | -3,000 | 0.11% | 1,546,830 |
| 2025-04-02 | 2025-03-31 | 3.080 | 508,500 | +500 | 0.11% | 1,566,180 |
| 2025-04-01 | 2025-03-28 | 3.160 | 508,000 | -3,000 | 0.11% | 1,605,280 |
| 2025-03-31 | 2025-03-27 | 3.160 | 511,000 | +1,500 | 0.11% | 1,614,760 |
| 2025-03-28 | 2025-03-26 | 3.340 | 509,500 | +500 | 0.11% | 1,701,730 |
| 2025-03-27 | 2025-03-25 | 3.380 | 509,000 | -10,000 | 0.11% | 1,720,420 |
| 2025-03-25 | 2025-03-21 | 3.390 | 519,000 | -29,500 | 0.11% | 1,759,410 |
| 2025-03-13 | 2025-03-11 | 3.150 | 548,500 | +200 | 0.12% | 1,727,775 |
| 2025-03-11 | 2025-03-07 | 3.100 | 548,300 | -2,100 | 0.12% | 1,699,730 |
| 2025-03-04 | 2025-02-28 | 3.010 | 550,400 | +500 | 0.12% | 1,656,704 |
| 2025-02-28 | 2025-02-26 | 3.130 | 549,900 | -1,000 | 0.12% | 1,721,187 |
| 2025-02-21 | 2025-02-19 | 3.170 | 550,900 | -2,000 | 0.12% | 1,746,353 |
| 2025-02-20 | 2025-02-18 | 3.170 | 552,900 | +900 | 0.12% | 1,752,693 |
| 2025-02-18 | 2025-02-14 | 3.200 | 552,000 | -500 | 0.12% | 1,766,400 |
| 2025-02-17 | 2025-02-13 | 3.100 | 552,500 | +15,400 | 0.12% | 1,712,750 |
| 2025-02-13 | 2025-02-11 | 3.150 | 537,100 | +20,000 | 0.12% | 1,691,865 |
| 2025-02-11 | 2025-02-07 | 3.130 | 517,100 | +200 | 0.11% | 1,618,523 |
| 2025-02-06 | 2025-02-04 | 3.160 | 516,900 | +30,000 | 0.11% | 1,633,404 |
| 2025-02-05 | 2025-02-03 | 3.150 | 486,900 | +29,200 | 0.10% | 1,533,735 |
| 2025-02-04 | 2025-01-28 | 3.190 | 457,700 | -1,300 | 0.10% | 1,460,063 |
| 2025-02-03 | 2025-01-24 | 3.110 | 459,000 | +1,000 | 0.10% | 1,427,490 |
| 2025-01-27 | 2025-01-23 | 3.070 | 458,000 | -53,200 | 0.10% | 1,406,060 |
| 2025-01-24 | 2025-01-22 | 3.070 | 511,200 | -1,000 | 0.11% | 1,569,384 |
| 2025-01-23 | 2025-01-21 | 3.110 | 512,200 | -14,300 | 0.11% | 1,592,942 |
| 2025-01-22 | 2025-01-20 | 3.150 | 526,500 | +21,800 | 0.11% | 1,658,475 |
| 2025-01-21 | 2025-01-17 | 2.940 | 504,700 | -3,000 | 0.11% | 1,483,818 |
| 2025-01-13 | 2025-01-09 | 2.880 | 507,700 | +3,000 | 0.11% | 1,462,176 |
| 2025-01-10 | 2025-01-08 | 2.880 | 504,700 | +500 | 0.11% | 1,453,536 |
| 2025-01-09 | 2025-01-07 | 2.900 | 504,200 | -8,700 | 0.11% | 1,462,180 |
| 2025-01-08 | 2025-01-06 | 2.900 | 512,900 | +1,300 | 0.11% | 1,487,410 |
| 2025-01-07 | 2025-01-03 | 2.970 | 511,600 | +1,900 | 0.11% | 1,519,452 |
| 2025-01-06 | 2025-01-02 | 2.990 | 509,700 | +2,900 | 0.11% | 1,524,003 |
| 2025-01-03 | 2024-12-31 | 3.030 | 506,800 | -95,400 | 0.11% | 1,535,604 |
| 2025-01-02 | 2024-12-27 | 3.130 | 602,200 | +100,400 | 0.13% | 1,884,886 |
| 2024-12-30 | 2024-12-24 | 3.050 | 501,800 | +800 | 0.11% | 1,530,490 |
| 2024-12-17 | 2024-12-13 | 3.080 | 501,000 | +3,000 | 0.11% | 1,543,080 |
| 2024-12-12 | 2024-12-10 | 3.110 | 498,000 | -10,000 | 0.11% | 1,548,780 |
| 2024-12-11 | 2024-12-09 | 3.130 | 508,000 | -3,000 | 0.11% | 1,590,040 |
| 2024-12-10 | 2024-12-06 | 3.070 | 511,000 | -1,200 | 0.11% | 1,568,770 |
| 2024-12-06 | 2024-12-04 | 3.080 | 512,200 | -3,200 | 0.11% | 1,577,576 |
| 2024-12-04 | 2024-12-02 | 3.050 | 515,400 | +3,200 | 0.11% | 1,571,970 |
| 2024-12-03 | 2024-11-29 | 3.060 | 512,200 | +20,000 | 0.11% | 1,567,332 |
| 2024-11-28 | 2024-11-26 | 3.080 | 492,200 | -800 | 0.11% | 1,515,976 |
| 2024-11-27 | 2024-11-25 | 3.090 | 493,000 | +5,000 | 0.11% | 1,523,370 |
| 2024-11-26 | 2024-11-22 | 3.090 | 488,000 | +1,200 | 0.10% | 1,507,920 |
| 2024-11-25 | 2024-11-21 | 3.120 | 486,800 | -2,900 | 0.10% | 1,518,816 |
| 2024-11-21 | 2024-11-19 | 3.140 | 489,700 | +500 | 0.10% | 1,537,658 |
| 2024-11-20 | 2024-11-18 | 3.160 | 489,200 | -1,000 | 0.10% | 1,545,872 |
| 2024-11-18 | 2024-11-14 | 3.090 | 490,200 | +1,000 | 0.10% | 1,514,718 |
| 2024-11-14 | 2024-11-12 | 3.180 | 489,200 | -500 | 0.10% | 1,555,656 |
| 2024-11-13 | 2024-11-11 | 3.240 | 489,700 | +6,700 | 0.10% | 1,586,628 |
| 2024-11-12 | 2024-11-08 | 3.290 | 483,000 | +10,700 | 0.10% | 1,589,070 |
| 2024-11-11 | 2024-11-07 | 3.270 | 472,300 | +18,200 | 0.10% | 1,544,421 |
| 2024-11-08 | 2024-11-06 | 3.210 | 454,100 | -1,400 | 0.10% | 1,457,661 |
| 2024-11-07 | 2024-11-05 | 3.260 | 455,500 | -10,000 | 0.10% | 1,484,930 |
| 2024-11-06 | 2024-11-04 | 3.240 | 465,500 | +3,000 | 0.10% | 1,508,220 |
| 2024-11-05 | 2024-11-01 | 3.270 | 462,500 | +4,100 | 0.10% | 1,512,375 |
| 2024-11-04 | 2024-10-31 | 3.250 | 458,400 | +2,000 | 0.10% | 1,489,800 |
| 2024-10-30 | 2024-10-28 | 3.300 | 456,400 | +5,900 | 0.10% | 1,506,120 |
| 2024-10-29 | 2024-10-25 | 3.190 | 450,500 | +1,000 | 0.10% | 1,437,095 |
| 2024-10-25 | 2024-10-23 | 3.230 | 449,500 | +5,000 | 0.10% | 1,451,885 |
| 2024-10-24 | 2024-10-22 | 3.250 | 444,500 | -100 | 0.10% | 1,444,625 |
| 2024-10-22 | 2024-10-18 | 3.280 | 444,600 | -67,000 | 0.10% | 1,458,288 |
| 2024-10-21 | 2024-10-17 | 3.220 | 511,600 | -8,000 | 0.11% | 1,647,352 |
| 2024-10-18 | 2024-10-16 | 3.250 | 519,600 | +65,400 | 0.11% | 1,688,700 |
| 2024-10-17 | 2024-10-15 | 3.250 | 454,200 | +200 | 0.10% | 1,476,150 |
| 2024-10-16 | 2024-10-14 | 3.380 | 454,000 | +1,500 | 0.10% | 1,534,520 |
| 2024-10-15 | 2024-10-10 | 3.470 | 452,500 | +4,300 | 0.10% | 1,570,175 |
| 2024-10-14 | 2024-10-09 | 3.110 | 448,200 | -29,100 | 0.10% | 1,393,902 |
| 2024-10-10 | 2024-10-08 | 3.220 | 477,300 | -66,000 | 0.10% | 1,536,906 |
| 2024-10-09 | 2024-10-07 | 3.570 | 543,300 | +18,000 | 0.12% | 1,939,581 |
| 2024-10-08 | 2024-10-04 | 3.440 | 525,300 | -10,000 | 0.11% | 1,807,032 |
| 2024-10-07 | 2024-10-03 | 3.400 | 535,300 | -10,000 | 0.11% | 1,820,020 |
| 2024-10-04 | 2024-10-02 | 3.560 | 545,300 | -18,300 | 0.12% | 1,941,268 |
| 2024-10-03 | 2024-09-30 | 3.490 | 563,600 | -59,400 | 0.12% | 1,966,964 |
| 2024-10-02 | 2024-09-27 | 3.350 | 623,000 | -1,000 | 0.13% | 2,087,050 |
| 2024-09-30 | 2024-09-26 | 3.280 | 624,000 | -200 | 0.13% | 2,046,720 |
| 2024-09-27 | 2024-09-25 | 3.250 | 624,200 | +25,000 | 0.13% | 2,028,650 |
| 2024-09-26 | 2024-09-24 | 3.200 | 599,200 | +100 | 0.13% | 1,917,440 |
| 2024-09-24 | 2024-09-20 | 3.240 | 599,100 | -4,000 | 0.13% | 1,941,084 |
| 2024-09-23 | 2024-09-19 | 3.160 | 603,100 | -1,600 | 0.13% | 1,905,796 |
| 2024-09-11 | 2024-09-09 | 3.090 | 604,700 | +1,300 | 0.14% | 1,868,523 |
| 2024-09-10 | 2024-09-05 | 3.140 | 603,400 | +1,000 | 0.14% | 1,894,676 |
| 2024-09-09 | 2024-09-04 | 3.160 | 602,400 | +800 | 0.13% | 1,903,584 |
| 2024-09-04 | 2024-09-02 | 3.240 | 601,600 | -129,000 | 0.13% | 1,949,184 |
| 2024-09-02 | 2024-08-29 | 3.320 | 730,600 | -21,500 | 0.16% | 2,425,592 |
| 2024-08-29 | 2024-08-27 | 3.350 | 752,100 | +1,900 | 0.17% | 2,519,535 |
| 2024-08-27 | 2024-08-23 | 3.400 | 750,200 | +148,500 | 0.17% | 2,550,680 |
| 2024-08-26 | 2024-08-22 | 3.170 | 601,700 | -99,000 | 0.13% | 1,907,389 |
| 2024-08-22 | 2024-08-20 | 3.320 | 700,700 | -55,900 | 0.16% | 2,326,324 |
| 2024-08-21 | 2024-08-19 | 3.180 | 756,600 | +24,100 | 0.17% | 2,405,988 |
| 2024-08-12 | 2024-08-08 | 3.110 | 732,500 | +1,400 | 0.16% | 2,278,075 |
| 2024-08-07 | 2024-08-05 | 3.100 | 731,100 | +500 | 0.16% | 2,266,410 |
| 2024-08-06 | 2024-08-02 | 3.220 | 730,600 | +162,900 | 0.16% | 2,352,532 |
| 2024-08-02 | 2024-07-31 | 3.160 | 567,700 | -1,000 | 0.13% | 1,793,932 |
| 2024-07-31 | 2024-07-29 | 3.170 | 568,700 | -2,000 | 0.13% | 1,802,779 |
| 2024-07-30 | 2024-07-26 | 3.150 | 570,700 | +1,500 | 0.13% | 1,797,705 |
| 2024-07-26 | 2024-07-24 | 3.100 | 569,200 | +500 | 0.13% | 1,764,520 |
| 2024-07-25 | 2024-07-23 | 3.170 | 568,700 | -1,000 | 0.13% | 1,802,779 |
| 2024-07-24 | 2024-07-22 | 3.070 | 569,700 | +1,000 | 0.13% | 1,748,979 |
| 2024-07-23 | 2024-07-19 | 3.080 | 568,700 | -3,000 | 0.13% | 1,751,596 |
| 2024-07-22 | 2024-07-18 | 3.120 | 571,700 | +3,500 | 0.13% | 1,783,704 |
| 2024-07-18 | 2024-07-16 | 3.170 | 568,200 | -400 | 0.13% | 1,801,194 |
| 2024-07-16 | 2024-07-12 | 3.260 | 568,600 | -31,300 | 0.13% | 1,853,636 |
| 2024-07-11 | 2024-07-09 | 3.280 | 599,900 | -1,800 | 0.13% | 1,967,672 |
| 2024-07-10 | 2024-07-08 | 3.230 | 601,700 | +500 | 0.13% | 1,943,491 |
| 2024-07-09 | 2024-07-05 | 3.330 | 601,200 | +300 | 0.13% | 2,001,996 |
| 2024-07-08 | 2024-07-04 | 3.390 | 600,900 | -3,000 | 0.13% | 2,037,051 |
| 2024-07-05 | 2024-07-03 | 3.410 | 603,900 | -12,000 | 0.14% | 2,059,299 |
| 2024-07-03 | 2024-06-28 | 3.320 | 615,900 | -2,400 | 0.14% | 2,044,788 |
| 2024-07-02 | 2024-06-27 | 3.310 | 618,300 | +11,900 | 0.14% | 2,046,573 |
| 2024-06-28 | 2024-06-26 | 3.390 | 606,400 | -900 | 0.14% | 2,055,696 |
| 2024-06-24 | 2024-06-20 | 3.290 | 607,300 | +1,000 | 0.14% | 1,998,017 |
| 2024-06-21 | 2024-06-19 | 3.340 | 606,300 | +1,200 | 0.14% | 2,025,042 |
| 2024-06-19 | 2024-06-17 | 3.280 | 605,100 | +1,500 | 0.14% | 1,984,728 |
| 2024-06-17 | 2024-06-13 | 3.320 | 603,600 | -2,000 | 0.14% | 2,003,952 |
| 2024-06-14 | 2024-06-12 | 3.320 | 605,600 | +2,200 | 0.14% | 2,010,592 |
| 2024-06-13 | 2024-06-11 | 3.350 | 603,400 | +300 | 0.14% | 2,021,390 |
| 2024-06-12 | 2024-06-07 | 3.400 | 603,100 | +500 | 0.13% | 2,050,540 |
| 2024-06-11 | 2024-06-06 | 3.480 | 602,600 | +1,000 | 0.13% | 2,097,048 |
| 2024-06-07 | 2024-06-05 | 3.580 | 601,600 | +100 | 0.13% | 2,153,728 |
| 2024-06-04 | 2024-05-31 | 3.550 | 601,500 | +5,500 | 0.13% | 2,135,325 |
| 2024-06-03 | 2024-05-30 | 3.620 | 596,000 | -5,000 | 0.13% | 2,157,520 |
| 2024-05-31 | 2024-05-29 | 3.590 | 601,000 | +500 | 0.13% | 2,157,590 |
| 2024-05-30 | 2024-05-28 | 3.690 | 600,500 | +5,500 | 0.13% | 2,215,845 |
| 2024-05-29 | 2024-05-27 | 3.760 | 595,000 | -1,000 | 0.13% | 2,237,200 |
| 2024-05-28 | 2024-05-24 | 3.720 | 596,000 | +20,500 | 0.13% | 2,217,120 |
| 2024-05-27 | 2024-05-23 | 3.840 | 575,500 | +100 | 0.13% | 2,209,920 |
| 2024-05-24 | 2024-05-22 | 4.000 | 575,400 | -29,500 | 0.13% | 2,301,600 |
| 2024-05-23 | 2024-05-21 | 3.780 | 604,900 | +8,000 | 0.14% | 2,286,522 |
| 2024-05-22 | 2024-05-20 | 3.840 | 596,900 | +2,600 | 0.14% | 2,292,096 |
| 2024-05-21 | 2024-05-17 | 3.710 | 594,300 | +400 | 0.14% | 2,204,853 |
| 2024-05-20 | 2024-05-16 | 3.660 | 593,900 | +32,200 | 0.14% | 2,173,674 |
| 2024-05-17 | 2024-05-14 | 3.770 | 561,700 | +7,500 | 0.13% | 2,117,609 |
| 2024-05-16 | 2024-05-13 | 3.730 | 554,200 | +3,600 | 0.13% | 2,067,166 |
| 2024-05-14 | 2024-05-10 | 3.580 | 550,600 | +3,600 | 0.13% | 1,971,148 |
| 2024-05-13 | 2024-05-09 | 3.620 | 547,000 | -9,800 | 0.12% | 1,980,140 |
| 2024-05-09 | 2024-05-07 | 3.540 | 556,800 | -22,200 | 0.13% | 1,971,072 |
| 2024-05-08 | 2024-05-06 | 3.530 | 579,000 | +2,800 | 0.13% | 2,043,870 |
| 2024-05-07 | 2024-05-03 | 3.540 | 576,200 | +15,300 | 0.13% | 2,039,748 |
| 2024-05-06 | 2024-05-02 | 3.490 | 560,900 | +1,900 | 0.13% | 1,957,541 |
| 2024-05-03 | 2024-04-30 | 3.390 | 559,000 | +18,000 | 0.13% | 1,895,010 |
| 2024-05-02 | 2024-04-29 | 3.470 | 541,000 | -16,900 | 0.12% | 1,877,270 |
| 2024-04-30 | 2024-04-26 | 3.190 | 557,900 | -6,800 | 0.13% | 1,779,701 |
| 2024-04-29 | 2024-04-25 | 3.120 | 564,700 | +60,000 | 0.13% | 1,761,864 |
| 2024-04-26 | 2024-04-24 | 3.120 | 504,700 | +1,000 | 0.12% | 1,574,664 |
| 2024-04-25 | 2024-04-23 | 3.100 | 503,700 | +1,300 | 0.11% | 1,561,470 |
| 2024-04-24 | 2024-04-22 | 3.140 | 502,400 | -29,800 | 0.11% | 1,577,536 |
| 2024-04-23 | 2024-04-19 | 2.950 | 532,200 | -1,000 | 0.12% | 1,569,990 |
| 2024-04-22 | 2024-04-18 | 2.920 | 533,200 | +2,700 | 0.12% | 1,556,944 |
| 2024-04-19 | 2024-04-17 | 2.930 | 530,500 | -4,300 | 0.12% | 1,554,365 |
| 2024-04-17 | 2024-04-15 | 2.860 | 534,800 | -5,500 | 0.12% | 1,529,528 |
| 2024-04-16 | 2024-04-12 | 2.920 | 540,300 | +800 | 0.12% | 1,577,676 |
| 2024-04-15 | 2024-04-11 | 2.940 | 539,500 | +2,200 | 0.12% | 1,586,130 |
| 2024-04-12 | 2024-04-10 | 2.980 | 537,300 | +4,500 | 0.12% | 1,601,154 |
| 2024-04-11 | 2024-04-09 | 3.020 | 532,800 | +10,100 | 0.12% | 1,609,056 |
| 2024-04-10 | 2024-04-08 | 3.000 | 522,700 | +2,800 | 0.12% | 1,568,100 |
| 2024-04-08 | 2024-04-03 | 3.050 | 519,900 | -3,100 | 0.12% | 1,585,695 |
| 2024-04-05 | 2024-04-02 | 3.120 | 523,000 | -1,000 | 0.12% | 1,631,760 |
| 2024-04-03 | 2024-03-28 | 3.080 | 524,000 | +11,800 | 0.12% | 1,613,920 |
| 2024-04-02 | 2024-03-27 | 3.420 | 512,200 | +2,200 | 0.12% | 1,751,724 |
| 2024-03-28 | 2024-03-26 | 3.500 | 510,000 | -3,100 | 0.12% | 1,785,000 |
| 2024-03-27 | 2024-03-25 | 3.410 | 513,100 | -1,000 | 0.12% | 1,749,671 |
| 2024-03-26 | 2024-03-22 | 3.460 | 514,100 | +4,000 | 0.12% | 1,778,786 |
| 2024-03-25 | 2024-03-21 | 3.600 | 510,100 | +1,000 | 0.12% | 1,836,360 |
| 2024-03-22 | 2024-03-20 | 3.570 | 509,100 | -2,000 | 0.12% | 1,817,487 |
| 2024-03-21 | 2024-03-19 | 3.500 | 511,100 | +1,700 | 0.12% | 1,788,850 |
| 2024-03-20 | 2024-03-18 | 3.620 | 509,400 | +9,500 | 0.12% | 1,844,028 |
| 2024-03-19 | 2024-03-15 | 3.660 | 499,900 | +14,100 | 0.11% | 1,829,634 |
| 2024-03-18 | 2024-03-14 | 3.730 | 485,800 | -13,900 | 0.11% | 1,812,034 |
| 2024-03-15 | 2024-03-13 | 3.590 | 499,700 | -10,500 | 0.11% | 1,793,923 |
| 2024-03-14 | 2024-03-12 | 3.590 | 510,200 | +6,500 | 0.12% | 1,831,618 |
| 2024-03-13 | 2024-03-11 | 3.520 | 503,700 | -6,900 | 0.11% | 1,773,024 |
| 2024-03-12 | 2024-03-08 | 3.230 | 510,600 | -4,600 | 0.12% | 1,649,238 |
| 2024-03-07 | 2024-03-05 | 3.110 | 515,200 | +4,100 | 0.12% | 1,602,272 |
| 2024-03-06 | 2024-03-04 | 3.210 | 511,100 | +100 | 0.12% | 1,640,631 |
| 2024-03-05 | 2024-03-01 | 3.290 | 511,000 | +900 | 0.12% | 1,681,190 |
| 2024-03-01 | 2024-02-28 | 3.230 | 510,100 | +700 | 0.12% | 1,647,623 |
| 2024-02-29 | 2024-02-27 | 3.360 | 509,400 | -700 | 0.12% | 1,711,584 |
| 2024-02-28 | 2024-02-26 | 3.330 | 510,100 | -100 | 0.12% | 1,698,633 |
| 2024-02-27 | 2024-02-23 | 3.390 | 510,200 | -6,400 | 0.12% | 1,729,578 |
| 2024-02-26 | 2024-02-22 | 3.370 | 516,600 | -10,300 | 0.12% | 1,740,942 |
| 2024-02-23 | 2024-02-21 | 3.240 | 526,900 | -9,800 | 0.12% | 1,707,156 |
| 2024-02-22 | 2024-02-20 | 3.220 | 536,700 | +3,000 | 0.12% | 1,728,174 |
| 2024-02-21 | 2024-02-19 | 3.170 | 533,700 | +600 | 0.12% | 1,691,829 |
| 2024-02-20 | 2024-02-16 | 3.200 | 533,100 | -8,000 | 0.12% | 1,705,920 |
| 2024-02-07 | 2024-02-05 | 2.980 | 541,100 | -8,500 | 0.12% | 1,612,478 |
| 2024-02-06 | 2024-02-02 | 3.030 | 549,600 | -400 | 0.13% | 1,665,288 |
| 2024-02-05 | 2024-02-01 | 3.030 | 550,000 | +1,000 | 0.13% | 1,666,500 |
| 2024-02-01 | 2024-01-30 | 3.050 | 549,000 | +700 | 0.13% | 1,674,450 |
| 2024-01-30 | 2024-01-26 | 3.120 | 548,300 | +1,000 | 0.13% | 1,710,696 |
| 2024-01-26 | 2024-01-24 | 3.130 | 547,300 | +5,100 | 0.12% | 1,713,049 |
| 2024-01-25 | 2024-01-23 | 3.010 | 542,200 | -6,000 | 0.12% | 1,632,022 |
| 2024-01-24 | 2024-01-22 | 2.910 | 548,200 | -1,300 | 0.13% | 1,595,262 |
| 2024-01-22 | 2024-01-18 | 3.080 | 549,500 | -4,000 | 0.13% | 1,692,460 |
| 2024-01-19 | 2024-01-17 | 3.030 | 553,500 | +15,500 | 0.13% | 1,677,105 |
| 2024-01-18 | 2024-01-16 | 3.190 | 538,000 | +4,600 | 0.12% | 1,716,220 |
| 2024-01-17 | 2024-01-15 | 3.290 | 533,400 | -81,200 | 0.12% | 1,754,886 |
| 2024-01-15 | 2024-01-11 | 3.300 | 614,600 | -3,600 | 0.14% | 2,028,180 |
| 2024-01-12 | 2024-01-10 | 3.300 | 618,200 | -10,200 | 0.14% | 2,040,060 |
| 2024-01-11 | 2024-01-09 | 3.370 | 628,400 | +36,000 | 0.14% | 2,117,708 |
| 2024-01-10 | 2024-01-08 | 3.520 | 592,400 | -17,000 | 0.14% | 2,085,248 |
| 2024-01-09 | 2024-01-05 | 3.150 | 609,400 | +9,100 | 0.14% | 1,919,610 |
| 2024-01-08 | 2024-01-04 | 3.270 | 600,300 | +1,900 | 0.14% | 1,962,981 |
| 2024-01-05 | 2024-01-03 | 3.110 | 598,400 | -200 | 0.14% | 1,861,024 |
| 2024-01-02 | 2023-12-28 | 3.160 | 598,600 | -5,800 | 0.14% | 1,891,576 |
| 2023-12-29 | 2023-12-27 | 3.060 | 604,400 | +3,200 | 0.14% | 1,849,464 |
| 2023-12-28 | 2023-12-22 | 3.030 | 601,200 | +20,500 | 0.14% | 1,821,636 |
| 2023-12-27 | 2023-12-21 | 3.180 | 580,700 | -4,200 | 0.13% | 1,846,626 |
| 2023-12-21 | 2023-12-19 | 3.050 | 584,900 | +700 | 0.13% | 1,783,945 |
| 2023-12-20 | 2023-12-18 | 3.070 | 584,200 | +4,400 | 0.13% | 1,793,494 |
| 2023-12-19 | 2023-12-15 | 3.180 | 579,800 | -2,700 | 0.13% | 1,843,764 |
| 2023-12-18 | 2023-12-14 | 3.090 | 582,500 | +3,200 | 0.13% | 1,799,925 |
| 2023-12-15 | 2023-12-13 | 3.100 | 579,300 | +300 | 0.13% | 1,795,830 |
| 2023-12-14 | 2023-12-12 | 3.190 | 579,000 | -9,700 | 0.13% | 1,847,010 |
| 2023-12-13 | 2023-12-11 | 3.110 | 588,700 | +17,400 | 0.13% | 1,830,857 |
| 2023-12-11 | 2023-12-07 | 3.210 | 571,300 | +400 | 0.13% | 1,833,873 |
| 2023-12-08 | 2023-12-06 | 3.250 | 570,900 | +4,700 | 0.13% | 1,855,425 |
| 2023-12-07 | 2023-12-05 | 3.160 | 566,200 | +1,000 | 0.13% | 1,789,192 |
| 2023-12-06 | 2023-12-04 | 3.220 | 565,200 | +6,700 | 0.13% | 1,819,944 |
| 2023-12-05 | 2023-12-01 | 3.320 | 558,500 | -100 | 0.13% | 1,854,220 |
| 2023-12-04 | 2023-11-30 | 3.310 | 558,600 | +2,600 | 0.13% | 1,848,966 |
| 2023-12-01 | 2023-11-29 | 3.390 | 556,000 | +10,700 | 0.13% | 1,884,840 |
| 2023-11-30 | 2023-11-28 | 3.590 | 545,300 | +27,600 | 0.12% | 1,957,627 |
| 2023-11-29 | 2023-11-27 | 3.470 | 517,700 | +61,000 | 0.12% | 1,796,419 |
| 2023-11-28 | 2023-11-24 | 3.560 | 456,700 | -800 | 0.10% | 1,625,852 |
| 2023-11-27 | 2023-11-23 | 3.750 | 457,500 | +3,300 | 0.10% | 1,715,625 |
| 2023-11-24 | 2023-11-22 | 3.570 | 454,200 | +20,000 | 0.10% | 1,621,494 |
| 2023-11-23 | 2023-11-21 | 3.510 | 434,200 | -1,200 | 0.10% | 1,524,042 |
| 2023-11-22 | 2023-11-20 | 3.570 | 435,400 | +20,000 | 0.10% | 1,554,378 |
| 2023-11-21 | 2023-11-17 | 3.530 | 415,400 | +4,500 | 0.09% | 1,466,362 |
| 2023-11-20 | 2023-11-16 | 3.580 | 410,900 | +500 | 0.09% | 1,471,022 |
| 2023-11-16 | 2023-11-14 | 3.640 | 410,400 | -10,000 | 0.09% | 1,493,856 |
| 2023-11-15 | 2023-11-13 | 3.710 | 420,400 | +2,900 | 0.10% | 1,559,684 |
| 2023-11-14 | 2023-11-10 | 3.620 | 417,500 | +10,200 | 0.10% | 1,511,350 |
| 2023-11-13 | 2023-11-09 | 3.650 | 407,300 | -5,800 | 0.09% | 1,486,645 |
| 2023-11-10 | 2023-11-08 | 3.760 | 413,100 | -8,500 | 0.09% | 1,553,256 |
| 2023-11-09 | 2023-11-07 | 3.760 | 421,600 | -2,900 | 0.10% | 1,585,216 |
| 2023-11-08 | 2023-11-06 | 3.920 | 424,500 | -21,100 | 0.10% | 1,664,040 |
| 2023-11-07 | 2023-11-03 | 3.940 | 445,600 | -3,600 | 0.10% | 1,755,664 |
| 2023-11-06 | 2023-11-02 | 3.990 | 449,200 | -20,500 | 0.10% | 1,792,308 |
| 2023-11-03 | 2023-11-01 | 4.080 | 469,700 | -57,400 | 0.11% | 1,916,376 |
| 2023-11-02 | 2023-10-31 | 3.620 | 527,100 | +54,100 | 0.12% | 1,908,102 |
| 2023-11-01 | 2023-10-30 | 3.530 | 473,000 | +18,100 | 0.11% | 1,669,690 |
| 2023-10-31 | 2023-10-27 | 3.280 | 454,900 | +1,700 | 0.10% | 1,492,072 |
| 2023-10-30 | 2023-10-26 | 2.830 | 453,200 | -8,900 | 0.10% | 1,282,556 |
| 2023-10-27 | 2023-10-25 | 2.860 | 462,100 | +8,400 | 0.11% | 1,321,606 |
| 2023-10-26 | 2023-10-24 | 2.820 | 453,700 | +5,600 | 0.10% | 1,279,434 |
| 2023-10-25 | 2023-10-20 | 2.960 | 448,100 | -3,300 | 0.10% | 1,326,376 |
| 2023-10-24 | 2023-10-19 | 2.860 | 451,400 | +2,700 | 0.10% | 1,291,004 |
| 2023-10-20 | 2023-10-18 | 2.920 | 448,700 | +1,200 | 0.10% | 1,310,204 |
| 2023-10-19 | 2023-10-17 | 2.980 | 447,500 | -20,900 | 0.10% | 1,333,550 |
| 2023-10-18 | 2023-10-16 | 2.890 | 468,400 | +4,200 | 0.11% | 1,353,676 |
| 2023-10-17 | 2023-10-13 | 2.950 | 464,200 | +29,900 | 0.11% | 1,369,390 |
| 2023-10-16 | 2023-10-12 | 3.090 | 434,300 | +4,000 | 0.10% | 1,341,987 |
| 2023-10-12 | 2023-10-10 | 3.070 | 430,300 | +1,300 | 0.10% | 1,321,021 |
| 2023-10-11 | 2023-10-09 | 3.100 | 429,000 | +700 | 0.10% | 1,329,900 |
| 2023-10-10 | 2023-10-06 | 3.140 | 428,300 | -1,600 | 0.10% | 1,344,862 |
| 2023-10-09 | 2023-10-05 | 3.040 | 429,900 | -4,400 | 0.10% | 1,306,896 |
| 2023-10-06 | 2023-10-04 | 3.000 | 434,300 | +900 | 0.10% | 1,302,900 |
| 2023-10-05 | 2023-10-03 | 3.040 | 433,400 | +5,500 | 0.10% | 1,317,536 |
| 2023-10-04 | 2023-09-29 | 3.190 | 427,900 | -4,400 | 0.10% | 1,365,001 |
| 2023-10-03 | 2023-09-28 | 3.120 | 432,300 | -27,900 | 0.10% | 1,348,776 |
| 2023-09-29 | 2023-09-27 | 3.180 | 460,200 | +23,000 | 0.11% | 1,463,436 |
| 2023-09-28 | 2023-09-26 | 3.100 | 437,200 | +11,300 | 0.10% | 1,355,320 |
| 2023-09-27 | 2023-09-25 | 3.170 | 425,900 | +2,200 | 0.10% | 1,350,103 |
| 2023-09-26 | 2023-09-22 | 3.280 | 423,700 | -20,800 | 0.10% | 1,389,736 |
| 2023-09-25 | 2023-09-21 | 3.100 | 444,500 | +10,000 | 0.10% | 1,377,950 |
| 2023-09-22 | 2023-09-20 | 3.210 | 434,500 | +3,100 | 0.10% | 1,394,745 |
| 2023-09-21 | 2023-09-19 | 3.300 | 431,400 | -2,500 | 0.10% | 1,423,620 |
| 2023-09-20 | 2023-09-18 | 3.310 | 433,900 | +6,500 | 0.10% | 1,436,209 |
| 2023-09-19 | 2023-09-15 | 3.380 | 427,400 | -1,200 | 0.10% | 1,444,612 |
| 2023-09-18 | 2023-09-14 | 3.470 | 428,600 | +800 | 0.10% | 1,487,242 |
| 2023-09-15 | 2023-09-13 | 3.420 | 427,800 | -29,500 | 0.10% | 1,463,076 |
| 2023-09-14 | 2023-09-12 | 3.420 | 457,300 | -6,900 | 0.10% | 1,563,966 |
| 2023-09-13 | 2023-09-11 | 3.500 | 464,200 | -23,000 | 0.11% | 1,624,700 |
| 2023-09-12 | 2023-09-07 | 3.510 | 487,200 | +18,500 | 0.11% | 1,710,072 |
| 2023-09-11 | 2023-09-06 | 3.690 | 468,700 | +23,600 | 0.11% | 1,729,503 |
| 2023-09-07 | 2023-09-05 | 3.870 | 445,100 | -2,000 | 0.10% | 1,722,537 |
| 2023-09-06 | 2023-09-04 | 3.920 | 447,100 | -7,100 | 0.10% | 1,752,632 |
| 2023-09-04 | 2023-08-30 | 3.890 | 454,200 | -1,400 | 0.10% | 1,766,838 |
| 2023-08-31 | 2023-08-29 | 3.910 | 455,600 | -9,100 | 0.10% | 1,781,396 |
| 2023-08-30 | 2023-08-28 | 3.850 | 464,700 | -2,700 | 0.11% | 1,789,095 |
| 2023-08-29 | 2023-08-25 | 3.790 | 467,400 | -5,700 | 0.11% | 1,771,446 |
| 2023-08-28 | 2023-08-24 | 3.920 | 473,100 | +12,000 | 0.11% | 1,854,552 |
| 2023-08-25 | 2023-08-23 | 4.170 | 461,100 | +22,800 | 0.11% | 1,922,787 |
| 2023-08-24 | 2023-08-22 | 4.010 | 438,300 | +2,500 | 0.10% | 1,757,583 |
| 2023-08-23 | 2023-08-21 | 3.910 | 435,800 | +10,700 | 0.10% | 1,703,978 |
| 2023-08-22 | 2023-08-18 | 4.010 | 425,100 | +2,200 | 0.10% | 1,704,651 |
| 2023-08-21 | 2023-08-17 | 4.110 | 422,900 | +3,600 | 0.10% | 1,738,119 |
| 2023-08-18 | 2023-08-16 | 4.170 | 419,300 | -2,200 | 0.10% | 1,748,481 |
| 2023-08-17 | 2023-08-15 | 3.930 | 421,500 | -15,700 | 0.10% | 1,656,495 |
| 2023-08-16 | 2023-08-14 | 4.080 | 437,200 | +400 | 0.10% | 1,783,776 |
| 2023-08-15 | 2023-08-11 | 4.560 | 436,800 | +600 | 0.10% | 1,991,808 |
| 2023-08-14 | 2023-08-10 | 4.710 | 436,200 | -7,700 | 0.10% | 2,054,502 |
| 2023-08-11 | 2023-08-09 | 4.750 | 443,900 | +4,200 | 0.10% | 2,108,525 |
| 2023-08-10 | 2023-08-08 | 4.760 | 439,700 | +18,900 | 0.10% | 2,092,972 |
| 2023-08-09 | 2023-08-07 | 4.790 | 420,800 | +11,200 | 0.10% | 2,015,632 |
| 2023-08-08 | 2023-08-04 | 4.850 | 409,600 | -26,300 | 0.09% | 1,986,560 |
| 2023-08-07 | 2023-08-03 | 4.790 | 435,900 | +2,500 | 0.10% | 2,087,961 |
| 2023-08-04 | 2023-08-02 | 4.790 | 433,400 | +8,300 | 0.10% | 2,075,986 |
| 2023-08-03 | 2023-08-01 | 5.060 | 425,100 | -1,500 | 0.10% | 2,151,006 |
| 2023-08-02 | 2023-07-31 | 4.900 | 426,600 | -2,700 | 0.10% | 2,090,340 |
| 2023-08-01 | 2023-07-28 | 5.000 | 429,300 | +7,800 | 0.10% | 2,146,500 |
| 2023-07-31 | 2023-07-27 | 4.840 | 421,500 | +900 | 0.10% | 2,040,060 |
| 2023-07-28 | 2023-07-26 | 4.840 | 420,600 | +3,000 | 0.10% | 2,035,704 |
| 2023-07-27 | 2023-07-25 | 4.920 | 417,600 | -2,900 | 0.10% | 2,054,592 |
| 2023-07-26 | 2023-07-24 | 4.700 | 420,500 | +300 | 0.10% | 1,976,350 |
| 2023-07-25 | 2023-07-21 | 4.840 | 420,200 | -49,900 | 0.10% | 2,033,768 |
| 2023-07-24 | 2023-07-20 | 4.870 | 470,100 | +1,100 | 0.11% | 2,289,387 |
| 2023-07-21 | 2023-07-19 | 4.920 | 469,000 | -800 | 0.11% | 2,307,480 |
| 2023-07-19 | 2023-07-14 | 5.060 | 469,800 | -215,000 | 0.11% | 2,377,188 |
| 2023-07-18 | 2023-07-13 | 4.950 | 684,800 | -11,800 | 0.16% | 3,389,760 |
| 2023-07-14 | 2023-07-12 | 4.750 | 696,600 | +8,900 | 0.16% | 3,308,850 |
| 2023-07-13 | 2023-07-11 | 4.760 | 687,700 | +216,500 | 0.16% | 3,273,452 |
| 2023-07-12 | 2023-07-10 | 4.790 | 471,200 | -600 | 0.11% | 2,257,048 |
| 2023-07-11 | 2023-07-07 | 4.700 | 471,800 | -900 | 0.11% | 2,217,460 |
| 2023-07-10 | 2023-07-06 | 4.830 | 472,700 | -8,200 | 0.11% | 2,283,141 |
| 2023-07-07 | 2023-07-05 | 4.910 | 480,900 | +100 | 0.11% | 2,361,219 |
| 2023-07-06 | 2023-07-04 | 4.990 | 480,800 | -5,500 | 0.11% | 2,399,192 |
| 2023-07-05 | 2023-07-03 | 5.160 | 486,300 | +55,900 | 0.11% | 2,509,308 |
| 2023-07-04 | 2023-06-30 | 4.900 | 430,400 | +1,600 | 0.10% | 2,108,960 |
| 2023-07-03 | 2023-06-29 | 4.810 | 428,800 | -55,600 | 0.10% | 2,062,528 |
| 2023-06-30 | 2023-06-28 | 4.930 | 484,400 | +12,000 | 0.11% | 2,388,092 |
| 2023-06-29 | 2023-06-27 | 4.960 | 472,400 | -13,600 | 0.11% | 2,343,104 |
| 2023-06-28 | 2023-06-26 | 4.830 | 486,000 | -3,400 | 0.11% | 2,347,380 |
| 2023-06-27 | 2023-06-23 | 4.830 | 489,400 | -21,100 | 0.11% | 2,363,802 |
| 2023-06-26 | 2023-06-21 | 4.890 | 510,500 | -53,200 | 0.12% | 2,496,345 |
| 2023-06-23 | 2023-06-20 | 4.990 | 563,700 | +18,900 | 0.13% | 2,812,863 |
| 2023-06-21 | 2023-06-19 | 5.200 | 544,800 | -37,300 | 0.12% | 2,832,960 |
| 2023-06-20 | 2023-06-16 | 5.580 | 582,100 | -447,500 | 0.13% | 3,248,118 |
| 2023-06-19 | 2023-06-15 | 5.550 | 1,029,600 | +32,900 | 0.24% | 5,714,280 |
| 2023-06-16 | 2023-06-14 | 5.410 | 996,700 | +362,200 | 0.23% | 5,392,147 |
| 2023-06-15 | 2023-06-13 | 5.830 | 634,500 | +13,100 | 0.14% | 3,699,135 |
| 2023-06-14 | 2023-06-12 | 5.420 | 621,400 | +24,600 | 0.14% | 3,367,988 |
| 2023-06-13 | 2023-06-09 | 5.390 | 596,800 | -43,800 | 0.14% | 3,216,752 |
| 2023-06-12 | 2023-06-08 | 5.580 | 640,600 | +24,700 | 0.15% | 3,574,548 |
| 2023-06-09 | 2023-06-07 | 5.810 | 615,900 | +32,800 | 0.14% | 3,578,379 |
| 2023-06-08 | 2023-06-06 | 5.900 | 583,100 | +5,700 | 0.13% | 3,440,290 |
| 2023-06-07 | 2023-06-05 | 6.070 | 577,400 | -299,300 | 0.13% | 3,504,818 |
| 2023-06-06 | 2023-06-02 | 7.160 | 876,700 | +214,500 | 0.20% | 6,277,172 |
| 2023-06-05 | 2023-06-01 | 4.850 | 662,200 | -25,200 | 0.15% | 3,211,670 |
| 2023-06-02 | 2023-05-31 | 4.460 | 687,400 | +6,500 | 0.16% | 3,065,804 |
| 2023-06-01 | 2023-05-30 | 5.130 | 680,900 | +18,000 | 0.16% | 3,493,017 |
| 2023-05-31 | 2023-05-29 | 4.730 | 662,900 | -600 | 0.15% | 3,135,517 |
| 2023-05-30 | 2023-05-25 | 4.920 | 663,500 | +2,100 | 0.15% | 3,264,420 |
| 2023-05-29 | 2023-05-24 | 5.050 | 661,400 | +2,200 | 0.15% | 3,340,070 |
| 2023-05-25 | 2023-05-23 | 5.120 | 659,200 | -5,400 | 0.15% | 3,375,104 |
| 2023-05-24 | 2023-05-22 | 5.150 | 664,600 | +1,600 | 0.15% | 3,422,690 |
| 2023-05-23 | 2023-05-19 | 5.130 | 663,000 | -900 | 0.15% | 3,401,190 |
| 2023-05-22 | 2023-05-18 | 5.310 | 663,900 | -1,500 | 0.15% | 3,525,309 |
| 2023-05-19 | 2023-05-17 | 5.230 | 665,400 | -18,600 | 0.15% | 3,480,042 |
| 2023-05-18 | 2023-05-16 | 5.620 | 684,000 | -900 | 0.16% | 3,844,080 |
| 2023-05-17 | 2023-05-15 | 5.740 | 684,900 | +1,400 | 0.16% | 3,931,326 |
| 2023-05-16 | 2023-05-12 | 5.720 | 683,500 | +2,000 | 0.16% | 3,909,620 |
| 2023-05-15 | 2023-05-11 | 5.760 | 681,500 | +7,100 | 0.16% | 3,925,440 |
| 2023-05-12 | 2023-05-10 | 6.140 | 674,400 | -2,100 | 0.15% | 4,140,816 |
| 2023-05-11 | 2023-05-09 | 5.780 | 676,500 | -18,100 | 0.15% | 3,910,170 |
| 2023-05-10 | 2023-05-08 | 6.160 | 694,600 | +2,800 | 0.16% | 4,278,736 |
| 2023-05-09 | 2023-05-05 | 6.500 | 691,800 | -2,600 | 0.16% | 4,496,700 |
| 2023-05-08 | 2023-05-04 | 6.430 | 694,400 | -200 | 0.16% | 4,464,992 |
| 2023-05-05 | 2023-05-03 | 6.420 | 694,600 | -900 | 0.16% | 4,459,332 |
| 2023-05-04 | 2023-05-02 | 6.500 | 695,500 | +3,200 | 0.16% | 4,520,750 |
| 2023-05-03 | 2023-04-28 | 6.860 | 692,300 | +1,600 | 0.16% | 4,749,178 |
| 2023-05-02 | 2023-04-27 | 7.000 | 690,700 | -4,800 | 0.16% | 4,834,900 |
| 2023-04-28 | 2023-04-26 | 6.840 | 695,500 | -11,900 | 0.16% | 4,757,220 |
| 2023-04-27 | 2023-04-25 | 6.920 | 707,400 | -500 | 0.16% | 4,895,208 |
| 2023-04-26 | 2023-04-24 | 7.230 | 707,900 | +4,800 | 0.16% | 5,118,117 |
| 2023-04-25 | 2023-04-21 | 7.400 | 703,100 | +1,200 | 0.16% | 5,202,940 |
| 2023-04-24 | 2023-04-20 | 7.660 | 701,900 | -3,900 | 0.16% | 5,376,554 |
| 2023-04-21 | 2023-04-19 | 8.030 | 705,800 | +3,700 | 0.16% | 5,667,574 |
| 2023-04-20 | 2023-04-18 | 8.030 | 702,100 | -15,700 | 0.16% | 5,637,863 |
| 2023-04-19 | 2023-04-17 | 7.810 | 717,800 | +2,600 | 0.16% | 5,606,018 |
| 2023-04-18 | 2023-04-14 | 8.100 | 715,200 | +9,400 | 0.16% | 5,793,120 |
| 2023-04-17 | 2023-04-13 | 8.880 | 705,800 | +15,800 | 0.16% | 6,267,504 |
| 2023-04-14 | 2023-04-12 | 8.800 | 690,000 | -6,700 | 0.16% | 6,072,000 |
| 2023-04-13 | 2023-04-11 | 8.860 | 696,700 | -5,600 | 0.16% | 6,172,762 |
| 2023-04-12 | 2023-04-06 | 9.300 | 702,300 | -53,100 | 0.16% | 6,531,390 |
| 2023-04-11 | 2023-04-04 | 8.800 | 755,400 | +227,100 | 0.17% | 6,647,520 |
| 2023-04-06 | 2023-04-03 | 8.450 | 528,300 | +31,400 | 0.12% | 4,464,135 |
| 2023-04-04 | 2023-03-31 | 9.900 | 496,900 | -291,400 | 0.11% | 4,919,310 |
| 2023-04-03 | 2023-03-30 | 10.340 | 788,300 | -36,800 | 0.18% | 8,151,022 |
| 2023-03-31 | 2023-03-29 | 10.800 | 825,100 | -19,100 | 0.19% | 8,911,080 |
| 2023-03-30 | 2023-03-28 | 9.480 | 844,200 | +39,400 | 0.19% | 8,003,016 |
| 2023-03-29 | 2023-03-27 | 9.990 | 804,800 | +12,700 | 0.18% | 8,039,952 |
| 2023-03-28 | 2023-03-24 | 9.760 | 792,100 | -35,300 | 0.18% | 7,730,896 |
| 2023-03-27 | 2023-03-23 | 11.000 | 827,400 | +156,900 | 0.19% | 9,101,400 |
| 2023-03-24 | 2023-03-22 | 7.350 | 670,500 | -6,500 | 0.15% | 4,928,175 |
| 2023-03-23 | 2023-03-21 | 7.600 | 677,000 | +10,000 | 0.15% | 5,145,200 |
| 2023-03-22 | 2023-03-20 | 7.530 | 667,000 | -36,500 | 0.15% | 5,022,510 |
| 2023-03-21 | 2023-03-17 | 7.030 | 703,500 | -700 | 0.16% | 4,945,605 |
| 2023-03-20 | 2023-03-16 | 7.020 | 704,200 | +23,000 | 0.16% | 4,943,484 |
| 2023-03-17 | 2023-03-15 | 9.800 | 681,200 | -98,400 | 0.16% | 6,675,760 |
| 2023-03-16 | 2023-03-14 | 11.000 | 779,600 | +17,400 | 0.18% | 8,575,600 |
| 2023-03-15 | 2023-03-13 | 10.420 | 762,200 | +15,500 | 0.17% | 7,942,124 |
| 2023-03-14 | 2023-03-10 | 10.940 | 746,700 | -141,500 | 0.17% | 8,168,898 |
| 2023-03-13 | 2023-03-09 | 11.400 | 888,200 | -123,700 | 0.20% | 10,125,480 |
| 2023-03-10 | 2023-03-08 | 13.400 | 1,011,900 | +712,300 | 0.23% | 13,559,460 |
| 2023-03-09 | 2023-03-07 | 7.240 | 299,600 | +158,100 | 0.07% | 2,169,104 |
| 2023-03-08 | 2023-03-06 | 6.410 | 141,500 | +81,900 | 0.03% | 907,015 |
| 2023-03-07 | 2023-03-03 | 5.850 | 59,600 | +47,700 | 0.01% | 348,660 |
| 2023-01-31 | 2023-01-27 | 3.980 | 11,900 | -3,000 | 0.00% | 47,362 |
| 2023-01-19 | 2023-01-17 | 3.920 | 14,900 | +500 | 0.00% | 58,408 |
| 2023-01-18 | 2023-01-16 | 4.060 | 14,400 | +2,500 | 0.00% | 58,464 |
| 2023-01-17 | 2023-01-13 | 3.910 | 11,900 | -400 | 0.00% | 46,529 |
| 2022-10-18 | 2022-10-14 | 3.300 | 12,300 | -100 | 0.00% | 40,590 |
| 2022-09-23 | 2022-09-21 | 3.890 | 12,400 | -900 | 0.00% | 48,236 |
| 2022-09-22 | 2022-09-20 | 3.730 | 13,300 | -100 | 0.00% | 49,609 |
| 2022-08-05 | 2022-08-03 | 3.800 | 13,400 | -2,000 | 0.00% | 50,920 |
| 2022-07-13 | 2022-07-11 | 4.270 | 15,400 | -11,500 | 0.00% | 65,758 |
| 2022-07-12 | 2022-07-08 | 4.290 | 26,900 | +1,800 | 0.01% | 115,401 |
| 2022-07-11 | 2022-07-07 | 4.290 | 25,100 | +1,700 | 0.01% | 107,679 |
| 2022-07-07 | 2022-07-05 | 4.310 | 23,400 | +10,000 | 0.01% | 100,854 |
| 2022-06-30 | 2022-06-28 | 4.320 | 13,400 | -200 | 0.00% | 57,888 |
| 2022-06-27 | 2022-06-23 | 4.120 | 13,600 | +1,900 | 0.00% | 56,032 |
| 2022-06-24 | 2022-06-22 | 4.180 | 11,700 | +7,500 | 0.00% | 48,906 |
| 2022-06-07 | 2022-06-02 | 4.480 | 4,200 | -5,872 | 0.00% | 18,816 |
| 2022-05-31 | 2022-05-27 | 4.500 | 10,072 | +200 | 0.00% | 45,324 |
| 2022-04-22 | 2022-04-20 | 5.180 | 9,872 | -300 | 0.00% | 51,137 |
| 2022-03-14 | 2022-03-10 | 4.960 | 10,172 | +5,872 | 0.00% | 50,453 |
| 2021-12-08 | 2021-12-06 | 4.330 | 4,300 | +3,000 | 0.00% | 18,619 |
| 2021-12-01 | 2021-11-29 | 4.590 | 1,300 | +100 | 0.00% | 5,967 |
| 2021-11-23 | 2021-11-19 | 5.220 | 1,200 | +1,000 | 0.00% | 6,264 |
| 2021-11-19 | 2021-11-17 | 5.320 | 200 | +100 | 0.00% | 1,064 |
| 2021-11-12 | 2021-11-10 | 6.060 | 100 | +100 | 0.00% | 606 |
| 2015-11-13 | 2015-11-11 | 37.519 | 0 | -76 | ||
| 2015-09-16 | 2015-09-14 | 35.568 | 76 | +1 | 0.00% | 2,703 |
| 2015-09-04 | 2015-09-01 | 38.381 | 75 | +75 | 0.00% | 2,879 |
| 2015-07-23 | 2015-07-21 | 57.472 | 0 | -1,493 | ||
| 2015-06-04 | 2015-06-02 | 61.491 | 1,493 | +1,493 | 0.00% | 91,806 |
| 2010-09-30 | 2010-09-28 | 77.181 | 0 | -567 | ||
| 2010-09-13 | 2010-09-09 | 69.337 | 567 | +5 | 0.00% | 39,314 |
| 2010-09-07 | 2010-09-03 | 69.693 | 562 | -1,125 | 0.00% | 39,167 |
| 2010-09-02 | 2010-08-31 | 68.804 | 1,687 | -1,125 | 0.00% | 116,072 |
| 2010-08-31 | 2010-08-27 | 70.226 | 2,812 | +2,250 | 0.00% | 197,476 |
| 2010-05-03 | 2010-04-29 | 68.228 | 562 | +20 | 0.00% | 38,344 |
| 2010-01-15 | 2010-01-13 | 72.008 | 542 | +542 | 0.00% | 39,028 |
| 2010-01-07 | 2010-01-05 | 74.774 | 0 | -542 | ||
| 2009-11-13 | 2009-11-11 | 65.370 | 542 | -543 | 0.00% | 35,430 |
| 2009-11-11 | 2009-11-09 | 63.157 | 1,085 | +543 | 0.00% | 68,525 |
| 2009-11-03 | 2009-10-30 | 68.320 | 542 | -543 | 0.00% | 37,030 |
| 2009-11-02 | 2009-10-29 | 66.568 | 1,085 | +543 | 0.00% | 72,227 |
| 2009-10-23 | 2009-10-21 | 66.568 | 542 | +542 | 0.00% | 36,080 |
| 2007-12-17 | 2007-12-13 | 91.861 | 0 | -983 | ||
| 2007-12-13 | 2007-12-11 | 93.591 | 983 | -492 | 0.00% | 92,000 |
| 2007-12-12 | 2007-12-10 | 94.404 | 1,475 | -491 | 0.00% | 139,247 |
| 2007-11-06 | 2007-11-02 | 99.898 | 1,966 | +1,966 | 0.00% | 196,399 |
| 2007-06-26 | 2007-06-22 | 113.423 | 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