History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 258,160,000 | +0 | 23.95% | 358,842,400 |
| 2025-10-13 | 2025-10-09 | 1.420 | 258,160,000 | +0 | 23.95% | 366,587,200 |
| 2025-10-10 | 2025-10-08 | 1.430 | 258,160,000 | +125,000 | 23.95% | 369,168,800 |
| 2025-10-02 | 2025-09-29 | 1.340 | 258,035,000 | +145,000 | 23.94% | 345,766,900 |
| 2025-09-23 | 2025-09-19 | 1.420 | 257,890,000 | -1,100,000 | 23.93% | 366,203,800 |
| 2025-09-22 | 2025-09-18 | 1.430 | 258,990,000 | -180,000 | 24.03% | 370,355,700 |
| 2025-09-17 | 2025-09-15 | 1.460 | 259,170,000 | +205,000 | 24.05% | 378,388,200 |
| 2025-09-15 | 2025-09-11 | 1.450 | 258,965,000 | +205,000 | 24.03% | 375,499,250 |
| 2025-09-11 | 2025-09-09 | 1.480 | 258,760,000 | +170,000 | 24.01% | 382,964,800 |
| 2025-09-09 | 2025-09-05 | 1.500 | 258,590,000 | -45,000 | 23.99% | 387,885,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 258,635,000 | -260,000 | 24.00% | 395,711,550 |
| 2025-09-04 | 2025-09-02 | 1.480 | 258,895,000 | +165,000 | 24.02% | 383,164,600 |
| 2025-09-02 | 2025-08-29 | 1.510 | 258,730,000 | -125,000 | 24.01% | 390,682,300 |
| 2025-08-29 | 2025-08-27 | 1.560 | 258,855,000 | -40,000 | 24.02% | 403,813,800 |
| 2025-08-27 | 2025-08-25 | 1.560 | 258,895,000 | -95,000 | 24.02% | 403,876,200 |
| 2025-08-26 | 2025-08-22 | 1.580 | 258,990,000 | +165,000 | 24.03% | 409,204,200 |
| 2025-08-25 | 2025-08-21 | 1.570 | 258,825,000 | -45,000 | 24.02% | 406,355,250 |
| 2025-08-22 | 2025-08-20 | 1.540 | 258,870,000 | +190,000 | 24.02% | 398,659,800 |
| 2025-08-21 | 2025-08-19 | 1.570 | 258,680,000 | +170,000 | 24.00% | 406,127,600 |
| 2025-08-19 | 2025-08-15 | 1.580 | 258,510,000 | -55,000 | 23.99% | 408,445,800 |
| 2025-08-14 | 2025-08-12 | 1.570 | 258,565,000 | -80,000 | 23.99% | 405,947,050 |
| 2025-08-13 | 2025-08-11 | 1.620 | 258,645,000 | -130,000 | 24.00% | 419,004,900 |
| 2025-08-12 | 2025-08-08 | 1.630 | 258,775,000 | +1,125,000 | 24.01% | 421,803,250 |
| 2025-08-11 | 2025-08-07 | 1.630 | 257,650,000 | -40,000 | 23.91% | 419,969,500 |
| 2025-08-08 | 2025-08-06 | 1.670 | 257,690,000 | +105,000 | 23.91% | 430,342,300 |
| 2025-08-07 | 2025-08-05 | 1.650 | 257,585,000 | -52,070,000 | 23.90% | 425,015,250 |
| 2025-08-06 | 2025-08-04 | 1.640 | 309,655,000 | +7,085,000 | 28.73% | 507,834,200 |
| 2025-08-04 | 2025-07-31 | 1.670 | 302,570,000 | +10,000 | 28.07% | 505,291,900 |
| 2025-08-01 | 2025-07-30 | 1.690 | 302,560,000 | +15,000 | 28.07% | 511,326,400 |
| 2025-07-31 | 2025-07-29 | 1.700 | 302,545,000 | +120,000 | 28.07% | 514,326,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 302,425,000 | +30,000 | 28.06% | 514,122,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 302,395,000 | -25,000 | 28.06% | 526,167,300 |
| 2025-07-24 | 2025-07-22 | 1.770 | 302,420,000 | +140,000 | 28.06% | 535,283,400 |
| 2025-07-21 | 2025-07-17 | 1.800 | 302,280,000 | +85,000 | 28.05% | 544,104,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 302,195,000 | -985,000 | 28.04% | 543,951,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 303,180,000 | +340,000 | 28.13% | 551,787,600 |
| 2025-07-16 | 2025-07-14 | 1.780 | 302,840,000 | -1,000,000 | 28.10% | 539,055,200 |
| 2025-07-14 | 2025-07-10 | 1.510 | 303,840,000 | +35,000 | 28.19% | 458,798,400 |
| 2025-07-10 | 2025-07-08 | 1.530 | 303,805,000 | +90,000 | 28.19% | 464,821,650 |
| 2025-07-09 | 2025-07-07 | 1.550 | 303,715,000 | +400,000 | 28.18% | 470,758,250 |
| 2025-07-08 | 2025-07-04 | 1.610 | 303,315,000 | +565,000 | 28.14% | 488,337,150 |
| 2025-07-07 | 2025-07-03 | 1.400 | 302,750,000 | -1,855,000 | 28.09% | 423,850,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 304,605,000 | -415,000 | 28.26% | 405,124,650 |
| 2025-07-03 | 2025-06-30 | 1.380 | 305,020,000 | -245,000 | 28.30% | 420,927,600 |
| 2025-07-02 | 2025-06-27 | 1.410 | 305,265,000 | -680,000 | 28.32% | 430,423,650 |
| 2025-06-30 | 2025-06-26 | 1.470 | 305,945,000 | -1,760,000 | 28.39% | 449,739,150 |
| 2025-06-27 | 2025-06-25 | 1.550 | 307,705,000 | -20,000 | 28.55% | 476,942,750 |
| 2025-06-25 | 2025-06-23 | 1.750 | 307,725,000 | +580,000 | 28.56% | 538,518,750 |
| 2025-06-20 | 2025-06-18 | 1.940 | 307,145,000 | +15,000 | 28.50% | 595,861,300 |
| 2025-06-19 | 2025-06-17 | 1.360 | 307,130,000 | -5,000 | 28.50% | 417,696,800 |
| 2025-06-18 | 2025-06-16 | 1.330 | 307,135,000 | -105,000 | 28.50% | 408,489,550 |
| 2025-06-17 | 2025-06-13 | 1.330 | 307,240,000 | +60,000 | 28.51% | 408,629,200 |
| 2025-06-16 | 2025-06-12 | 1.360 | 307,180,000 | +300,000 | 28.51% | 417,764,800 |
| 2025-06-13 | 2025-06-11 | 1.350 | 306,880,000 | +125,000 | 28.48% | 414,288,000 |
| 2025-06-12 | 2025-06-10 | 1.350 | 306,755,000 | +110,000 | 28.47% | 414,119,250 |
| 2025-06-11 | 2025-06-09 | 1.340 | 306,645,000 | +95,000 | 28.46% | 410,904,300 |
| 2025-06-09 | 2025-06-05 | 1.330 | 306,550,000 | +110,000 | 28.45% | 407,711,500 |
| 2025-06-06 | 2025-06-04 | 1.340 | 306,440,000 | -8,025,000 | 28.44% | 410,629,600 |
| 2025-06-05 | 2025-06-03 | 1.340 | 314,465,000 | +15,000 | 29.18% | 421,383,100 |
| 2025-06-04 | 2025-06-02 | 1.340 | 314,450,000 | -140,000 | 29.18% | 421,363,000 |
| 2025-06-03 | 2025-05-30 | 1.350 | 314,590,000 | -30,000 | 29.19% | 424,696,500 |
| 2025-06-02 | 2025-05-29 | 1.350 | 314,620,000 | +110,000 | 29.20% | 424,737,000 |
| 2025-05-21 | 2025-05-19 | 1.420 | 314,510,000 | +45,000 | 29.19% | 446,604,200 |
| 2025-05-20 | 2025-05-16 | 1.390 | 314,465,000 | +240,000 | 29.18% | 437,106,350 |
| 2025-05-13 | 2025-05-09 | 1.390 | 314,225,000 | +205,000 | 29.16% | 436,772,750 |
| 2025-05-09 | 2025-05-07 | 1.340 | 314,020,000 | +70,000 | 29.14% | 420,786,800 |
| 2025-05-08 | 2025-05-06 | 1.340 | 313,950,000 | +25,000 | 29.13% | 420,693,000 |
| 2025-05-02 | 2025-04-29 | 1.410 | 313,925,000 | -30,000 | 29.13% | 442,634,250 |
| 2025-04-30 | 2025-04-28 | 1.400 | 313,955,000 | -30,000 | 29.13% | 439,537,000 |
| 2025-04-29 | 2025-04-25 | 1.390 | 313,985,000 | +185,000 | 29.14% | 436,439,150 |
| 2025-04-28 | 2025-04-24 | 1.420 | 313,800,000 | +45,000 | 29.12% | 445,596,000 |
| 2025-04-25 | 2025-04-23 | 1.420 | 313,755,000 | -75,000 | 29.12% | 445,532,100 |
| 2025-04-24 | 2025-04-22 | 1.450 | 313,830,000 | +60,000 | 29.12% | 455,053,500 |
| 2025-04-23 | 2025-04-17 | 1.450 | 313,770,000 | +200,000 | 29.12% | 454,966,500 |
| 2025-04-22 | 2025-04-16 | 1.450 | 313,570,000 | +230,000 | 29.10% | 454,676,500 |
| 2025-04-17 | 2025-04-15 | 1.440 | 313,340,000 | -170,000 | 29.08% | 451,209,600 |
| 2025-04-16 | 2025-04-14 | 1.400 | 313,510,000 | +20,000 | 29.09% | 438,914,000 |
| 2025-04-11 | 2025-04-09 | 1.380 | 313,490,000 | -120,000 | 29.09% | 432,616,200 |
| 2025-04-10 | 2025-04-08 | 1.400 | 313,610,000 | -160,000 | 29.10% | 439,054,000 |
| 2025-04-08 | 2025-04-03 | 1.480 | 313,770,000 | +145,000 | 29.12% | 464,379,600 |
| 2025-04-07 | 2025-04-02 | 1.480 | 313,625,000 | +160,000 | 29.10% | 464,165,000 |
| 2025-04-03 | 2025-04-01 | 1.490 | 313,465,000 | +225,000 | 29.09% | 467,062,850 |
| 2025-04-02 | 2025-03-31 | 1.500 | 313,240,000 | -25,000 | 29.07% | 469,860,000 |
| 2025-04-01 | 2025-03-28 | 1.550 | 313,265,000 | -220,000 | 29.07% | 485,560,750 |
| 2025-03-28 | 2025-03-26 | 1.500 | 313,485,000 | -155,000 | 29.10% | 470,227,500 |
| 2025-03-27 | 2025-03-25 | 1.490 | 313,640,000 | +130,000 | 29.11% | 467,323,600 |
| 2025-03-25 | 2025-03-21 | 1.530 | 313,510,000 | +310,000 | 29.10% | 479,670,300 |
| 2025-03-24 | 2025-03-20 | 1.470 | 313,200,000 | +200,000 | 29.07% | 460,404,000 |
| 2025-03-21 | 2025-03-19 | 1.470 | 313,000,000 | -245,000 | 29.05% | 460,110,000 |
| 2025-03-20 | 2025-03-18 | 1.490 | 313,245,000 | -10,000 | 29.07% | 466,735,050 |
| 2025-03-19 | 2025-03-17 | 1.520 | 313,255,000 | -60,000 | 29.08% | 476,147,600 |
| 2025-03-18 | 2025-03-14 | 1.540 | 313,315,000 | +225,000 | 29.08% | 482,505,100 |
| 2025-03-17 | 2025-03-13 | 1.540 | 313,090,000 | -40,000 | 29.06% | 482,158,600 |
| 2025-03-14 | 2025-03-12 | 1.550 | 313,130,000 | -65,000 | 29.06% | 485,351,500 |
| 2025-03-13 | 2025-03-11 | 1.540 | 313,195,000 | +180,000 | 29.07% | 482,320,300 |
| 2025-03-12 | 2025-03-10 | 1.600 | 313,015,000 | +100,000 | 29.05% | 500,824,000 |
| 2025-03-11 | 2025-03-07 | 1.590 | 312,915,000 | +195,000 | 29.04% | 497,534,850 |
| 2025-03-10 | 2025-03-06 | 1.610 | 312,720,000 | +230,000 | 29.03% | 503,479,200 |
| 2025-03-07 | 2025-03-05 | 1.580 | 312,490,000 | +275,000 | 29.00% | 493,734,200 |
| 2025-03-06 | 2025-03-04 | 1.600 | 312,215,000 | -50,000 | 28.98% | 499,544,000 |
| 2025-03-05 | 2025-03-03 | 1.590 | 312,265,000 | +115,000 | 28.98% | 496,501,350 |
| 2025-03-04 | 2025-02-28 | 1.590 | 312,150,000 | -160,000 | 28.97% | 496,318,500 |
| 2025-03-03 | 2025-02-27 | 1.560 | 312,310,000 | -420,000 | 28.99% | 487,203,600 |
| 2025-02-28 | 2025-02-26 | 1.570 | 312,730,000 | -210,000 | 29.03% | 490,986,100 |
| 2025-02-27 | 2025-02-25 | 1.610 | 312,940,000 | +295,000 | 29.07% | 503,833,400 |
| 2025-02-25 | 2025-02-21 | 1.590 | 312,645,000 | +190,000 | 29.05% | 497,105,550 |
| 2025-02-21 | 2025-02-19 | 1.590 | 312,455,000 | +145,000 | 29.03% | 496,803,450 |
| 2025-02-20 | 2025-02-18 | 1.600 | 312,310,000 | +160,000 | 29.01% | 499,696,000 |
| 2025-02-19 | 2025-02-17 | 1.610 | 312,150,000 | +40,000 | 29.00% | 502,561,500 |
| 2025-02-18 | 2025-02-14 | 1.590 | 312,110,000 | -65,000 | 29.00% | 496,254,900 |
| 2025-02-17 | 2025-02-13 | 1.580 | 312,175,000 | -60,000 | 29.00% | 493,236,500 |
| 2025-02-14 | 2025-02-12 | 1.580 | 312,235,000 | +40,000 | 29.01% | 493,331,300 |
| 2025-02-13 | 2025-02-11 | 1.580 | 312,195,000 | -100,000 | 29.00% | 493,268,100 |
| 2025-02-12 | 2025-02-10 | 1.570 | 312,295,000 | +170,000 | 29.01% | 490,303,150 |
| 2025-02-11 | 2025-02-07 | 1.560 | 312,125,000 | +300,000 | 29.00% | 486,915,000 |
| 2025-02-10 | 2025-02-06 | 1.540 | 311,825,000 | -70,000 | 28.97% | 480,210,500 |
| 2025-02-07 | 2025-02-05 | 1.490 | 311,895,000 | -80,000 | 28.98% | 464,723,550 |
| 2025-02-06 | 2025-02-04 | 1.510 | 311,975,000 | +190,000 | 28.98% | 471,082,250 |
| 2025-02-05 | 2025-02-03 | 1.510 | 311,785,000 | -15,000 | 28.97% | 470,795,350 |
| 2025-02-04 | 2025-01-28 | 1.540 | 311,800,000 | -180,000 | 28.97% | 480,172,000 |
| 2025-02-03 | 2025-01-24 | 1.550 | 311,980,000 | +70,000 | 28.98% | 483,569,000 |
| 2025-01-17 | 2025-01-15 | 1.560 | 311,910,000 | +20,000 | 28.98% | 486,579,600 |
| 2024-12-30 | 2024-12-24 | 1.700 | 311,890,000 | -100,000 | 28.98% | 530,213,000 |
| 2024-12-27 | 2024-12-20 | 1.730 | 311,990,000 | +320,000 | 28.99% | 539,742,700 |
| 2024-12-23 | 2024-12-19 | 1.690 | 311,670,000 | -50,000 | 28.96% | 526,722,300 |
| 2024-12-20 | 2024-12-18 | 1.730 | 311,720,000 | +50,000 | 28.96% | 539,275,600 |
| 2024-12-19 | 2024-12-17 | 1.730 | 311,670,000 | -25,000 | 28.96% | 539,189,100 |
| 2024-12-17 | 2024-12-13 | 1.730 | 311,695,000 | +170,000 | 28.96% | 539,232,350 |
| 2024-12-16 | 2024-12-12 | 1.720 | 311,525,000 | +320,000 | 28.94% | 535,823,000 |
| 2024-12-13 | 2024-12-11 | 1.760 | 311,205,000 | +25,000 | 28.91% | 547,720,800 |
| 2024-12-12 | 2024-12-10 | 1.730 | 311,180,000 | +30,000 | 28.91% | 538,341,400 |
| 2024-12-11 | 2024-12-09 | 1.720 | 311,150,000 | -10,000 | 28.91% | 535,178,000 |
| 2024-12-10 | 2024-12-06 | 1.720 | 311,160,000 | -585,000 | 28.91% | 535,195,200 |
| 2024-12-09 | 2024-12-05 | 1.770 | 311,745,000 | -1,000,000 | 28.96% | 551,788,650 |
| 2024-12-06 | 2024-12-04 | 1.740 | 312,745,000 | -430,000 | 29.06% | 544,176,300 |
| 2024-12-03 | 2024-11-29 | 1.650 | 313,175,000 | +90,000 | 29.10% | 516,738,750 |
| 2024-12-02 | 2024-11-28 | 1.680 | 313,085,000 | -50,000 | 29.09% | 525,982,800 |
| 2024-11-29 | 2024-11-27 | 1.630 | 313,135,000 | +110,000 | 29.10% | 510,410,050 |
| 2024-11-28 | 2024-11-26 | 1.640 | 313,025,000 | +310,000 | 29.09% | 513,361,000 |
| 2024-11-27 | 2024-11-25 | 1.670 | 312,715,000 | +225,000 | 29.06% | 522,234,050 |
| 2024-11-26 | 2024-11-22 | 1.660 | 312,490,000 | +640,000 | 29.04% | 518,733,400 |
| 2024-11-25 | 2024-11-21 | 1.690 | 311,850,000 | +940,000 | 28.98% | 527,026,500 |
| 2024-11-22 | 2024-11-20 | 1.730 | 310,910,000 | -780,000 | 28.89% | 537,874,300 |
| 2024-11-21 | 2024-11-19 | 1.740 | 311,690,000 | +120,000 | 28.96% | 542,340,600 |
| 2024-11-20 | 2024-11-18 | 1.740 | 311,570,000 | +120,000 | 28.95% | 542,131,800 |
| 2024-11-18 | 2024-11-14 | 1.690 | 311,450,000 | -30,000 | 28.94% | 526,350,500 |
| 2024-11-15 | 2024-11-13 | 1.700 | 311,480,000 | +280,000 | 28.94% | 529,516,000 |
| 2024-11-14 | 2024-11-12 | 1.730 | 311,200,000 | -125,000 | 28.92% | 538,376,000 |
| 2024-11-13 | 2024-11-11 | 1.730 | 311,325,000 | -25,000 | 28.93% | 538,592,250 |
| 2024-11-12 | 2024-11-08 | 1.770 | 311,350,000 | -305,000 | 28.93% | 551,089,500 |
| 2024-11-11 | 2024-11-07 | 1.790 | 311,655,000 | +125,000 | 28.96% | 557,862,450 |
| 2024-11-08 | 2024-11-06 | 1.740 | 311,530,000 | +60,000 | 28.95% | 542,062,200 |
| 2024-11-07 | 2024-11-05 | 1.780 | 311,470,000 | +50,000 | 28.94% | 554,416,600 |
| 2024-11-04 | 2024-10-31 | 1.750 | 311,420,000 | -10,000 | 28.94% | 544,985,000 |
| 2024-10-30 | 2024-10-28 | 1.810 | 311,430,000 | +260,000 | 28.94% | 563,688,300 |
| 2024-10-29 | 2024-10-25 | 1.810 | 311,170,000 | +150,000 | 28.92% | 563,217,700 |
| 2024-10-28 | 2024-10-24 | 1.810 | 311,020,000 | -135,000 | 28.90% | 562,946,200 |
| 2024-10-24 | 2024-10-22 | 1.830 | 311,155,000 | +55,000 | 28.92% | 569,413,650 |
| 2024-10-23 | 2024-10-21 | 1.790 | 311,100,000 | -65,000 | 28.91% | 556,869,000 |
| 2024-10-22 | 2024-10-18 | 1.790 | 311,165,000 | -130,000 | 28.92% | 556,985,350 |
| 2024-10-21 | 2024-10-17 | 1.810 | 311,295,000 | +25,000 | 28.93% | 563,443,950 |
| 2024-10-17 | 2024-10-15 | 1.730 | 311,270,000 | -10,000 | 28.93% | 538,497,100 |
| 2024-10-15 | 2024-10-10 | 1.810 | 311,280,000 | -105,000 | 28.93% | 563,416,800 |
| 2024-10-14 | 2024-10-09 | 1.800 | 311,385,000 | +195,000 | 28.94% | 560,493,000 |
| 2024-10-10 | 2024-10-08 | 1.800 | 311,190,000 | +105,000 | 28.92% | 560,142,000 |
| 2024-10-09 | 2024-10-07 | 1.850 | 311,085,000 | -130,000 | 28.91% | 575,507,250 |
| 2024-10-08 | 2024-10-04 | 1.890 | 311,215,000 | +160,000 | 28.92% | 588,196,350 |
| 2024-10-04 | 2024-10-02 | 1.940 | 311,055,000 | +80,000 | 28.91% | 603,446,700 |
| 2024-10-03 | 2024-09-30 | 1.890 | 310,975,000 | +370,000 | 28.90% | 587,742,750 |
| 2024-10-02 | 2024-09-27 | 2.050 | 310,605,000 | +1,185,000 | 28.86% | 636,740,250 |
| 2024-09-30 | 2024-09-26 | 1.740 | 309,420,000 | +350,000 | 28.75% | 538,390,800 |
| 2024-09-26 | 2024-09-24 | 1.760 | 309,070,000 | -10,000 | 28.72% | 543,963,200 |
| 2024-09-05 | 2024-09-03 | 1.810 | 309,080,000 | -110,000 | 28.72% | 559,434,800 |
| 2024-09-03 | 2024-08-30 | 1.800 | 309,190,000 | +35,000 | 28.73% | 556,542,000 |
| 2024-08-30 | 2024-08-28 | 1.800 | 309,155,000 | +100,000 | 28.73% | 556,479,000 |
| 2024-08-29 | 2024-08-27 | 1.890 | 309,055,000 | +15,000 | 28.72% | 584,113,950 |
| 2024-08-28 | 2024-08-26 | 1.930 | 309,040,000 | +30,000 | 28.72% | 596,447,200 |
| 2024-08-27 | 2024-08-23 | 1.990 | 309,010,000 | +85,000 | 28.72% | 614,929,900 |
| 2024-08-26 | 2024-08-22 | 1.940 | 308,925,000 | +50,000 | 28.71% | 599,314,500 |
| 2024-08-23 | 2024-08-21 | 1.990 | 308,875,000 | +105,000 | 28.70% | 614,661,250 |
| 2024-08-22 | 2024-08-20 | 1.910 | 308,770,000 | +100,000 | 28.69% | 589,750,700 |
| 2024-08-21 | 2024-08-19 | 1.910 | 308,670,000 | +185,000 | 28.68% | 589,559,700 |
| 2024-08-20 | 2024-08-16 | 1.950 | 308,485,000 | -55,000 | 28.67% | 601,545,750 |
| 2024-08-19 | 2024-08-15 | 1.950 | 308,540,000 | +180,000 | 28.67% | 601,653,000 |
| 2024-08-16 | 2024-08-14 | 1.910 | 308,360,000 | +250,000 | 28.66% | 588,967,600 |
| 2024-08-15 | 2024-08-13 | 1.950 | 308,110,000 | +410,000 | 28.63% | 600,814,500 |
| 2024-08-14 | 2024-08-12 | 2.080 | 307,700,000 | +545,000 | 28.59% | 640,016,000 |
| 2024-08-13 | 2024-08-09 | 2.070 | 307,155,000 | +35,000 | 28.54% | 635,810,850 |
| 2024-08-12 | 2024-08-08 | 2.070 | 307,120,000 | -145,000 | 28.54% | 635,738,400 |
| 2024-08-09 | 2024-08-07 | 1.990 | 307,265,000 | +485,000 | 28.55% | 611,457,350 |
| 2024-08-08 | 2024-08-06 | 2.000 | 306,780,000 | +600,000 | 28.51% | 613,560,000 |
| 2024-08-07 | 2024-08-05 | 2.000 | 306,180,000 | +445,000 | 28.45% | 612,360,000 |
| 2024-08-05 | 2024-08-01 | 1.900 | 305,735,000 | +480,000 | 28.41% | 580,896,500 |
| 2024-08-02 | 2024-07-31 | 1.710 | 305,255,000 | +45,000 | 28.37% | 521,986,050 |
| 2024-08-01 | 2024-07-30 | 1.700 | 305,210,000 | +60,000 | 28.36% | 518,857,000 |
| 2024-07-31 | 2024-07-29 | 1.700 | 305,150,000 | +60,000 | 28.36% | 518,755,000 |
| 2024-07-30 | 2024-07-26 | 1.670 | 305,090,000 | +15,000 | 28.35% | 509,500,300 |
| 2024-07-29 | 2024-07-25 | 1.640 | 305,075,000 | +70,000 | 28.35% | 500,323,000 |
| 2024-07-26 | 2024-07-24 | 1.700 | 305,005,000 | +210,000 | 28.34% | 518,508,500 |
| 2024-07-25 | 2024-07-23 | 1.730 | 304,795,000 | +90,000 | 28.32% | 527,295,350 |
| 2024-07-24 | 2024-07-22 | 1.700 | 304,705,000 | +125,000 | 28.32% | 517,998,500 |
| 2024-07-23 | 2024-07-19 | 1.730 | 304,580,000 | +190,000 | 28.30% | 526,923,400 |
| 2024-07-22 | 2024-07-18 | 1.710 | 304,390,000 | +75,000 | 28.29% | 520,506,900 |
| 2024-07-19 | 2024-07-17 | 1.680 | 304,315,000 | +70,000 | 28.28% | 511,249,200 |
| 2024-07-18 | 2024-07-16 | 1.750 | 304,245,000 | +60,000 | 28.27% | 532,428,750 |
| 2024-07-09 | 2024-07-05 | 1.910 | 304,185,000 | +80,000 | 28.27% | 580,993,350 |
| 2024-07-04 | 2024-07-02 | 1.950 | 304,105,000 | +70,000 | 28.26% | 593,004,750 |
| 2024-07-03 | 2024-06-28 | 1.940 | 304,035,000 | +40,000 | 28.25% | 589,827,900 |
| 2024-06-28 | 2024-06-26 | 1.950 | 303,995,000 | +70,000 | 28.25% | 592,790,250 |
| 2024-06-27 | 2024-06-25 | 1.940 | 303,925,000 | +95,000 | 28.25% | 589,614,500 |
| 2024-06-26 | 2024-06-24 | 1.940 | 303,830,000 | +130,000 | 28.24% | 589,430,200 |
| 2024-06-24 | 2024-06-20 | 1.940 | 303,700,000 | +10,290,000 | 28.23% | 589,178,000 |
| 2024-06-20 | 2024-06-18 | 1.990 | 293,410,000 | -65,000 | 27.27% | 583,885,900 |
| 2024-06-19 | 2024-06-17 | 1.960 | 293,475,000 | +50,000 | 27.28% | 575,211,000 |
| 2024-06-18 | 2024-06-14 | 1.900 | 293,425,000 | +85,000 | 27.27% | 557,507,500 |
| 2024-06-13 | 2024-06-11 | 1.900 | 293,340,000 | +10,000 | 27.26% | 557,346,000 |
| 2024-06-12 | 2024-06-07 | 1.800 | 293,330,000 | +135,000 | 27.26% | 527,994,000 |
| 2024-06-11 | 2024-06-06 | 1.790 | 293,195,000 | -120,000 | 27.25% | 524,819,050 |
| 2024-06-06 | 2024-06-04 | 1.800 | 293,315,000 | -125,000 | 27.26% | 527,967,000 |
| 2024-06-05 | 2024-06-03 | 1.930 | 293,440,000 | +140,000 | 27.27% | 566,339,200 |
| 2024-06-04 | 2024-05-31 | 1.960 | 293,300,000 | -170,000 | 27.26% | 574,868,000 |
| 2024-06-03 | 2024-05-30 | 1.980 | 293,470,000 | +725,000 | 27.28% | 581,070,600 |
| 2024-05-31 | 2024-05-29 | 2.080 | 292,745,000 | +255,000 | 27.21% | 608,909,600 |
| 2024-05-30 | 2024-05-28 | 2.070 | 292,490,000 | +1,400,000 | 27.19% | 605,454,300 |
| 2024-05-29 | 2024-05-27 | 2.030 | 291,090,000 | -570,000 | 27.06% | 590,912,700 |
| 2024-05-28 | 2024-05-24 | 2.070 | 291,660,000 | +24,875,000 | 27.11% | 603,736,200 |
| 2024-05-27 | 2024-05-23 | 2.050 | 266,785,000 | -300,000 | 25.41% | 546,909,250 |
| 2024-05-24 | 2024-05-22 | 2.030 | 267,085,000 | +410,000 | 25.43% | 542,182,550 |
| 2024-05-23 | 2024-05-21 | 2.110 | 266,675,000 | +985,000 | 25.40% | 562,684,250 |
| 2024-05-22 | 2024-05-20 | 2.170 | 265,690,000 | +115,000 | 25.30% | 576,547,300 |
| 2024-05-21 | 2024-05-17 | 2.200 | 265,575,000 | -145,000 | 25.29% | 584,265,000 |
| 2024-05-20 | 2024-05-16 | 2.140 | 265,720,000 | +595,000 | 25.30% | 568,640,800 |
| 2024-05-17 | 2024-05-14 | 2.170 | 265,125,000 | +450,000 | 25.25% | 575,321,250 |
| 2024-05-16 | 2024-05-13 | 2.170 | 264,675,000 | -385,000 | 25.20% | 574,344,750 |
| 2024-05-14 | 2024-05-10 | 2.100 | 265,060,000 | -150,000 | 25.24% | 556,626,000 |
| 2024-05-13 | 2024-05-09 | 2.050 | 265,210,000 | -100,000 | 25.26% | 543,680,500 |
| 2024-05-10 | 2024-05-08 | 2.010 | 265,310,000 | -430,000 | 25.27% | 533,273,100 |
| 2024-05-09 | 2024-05-07 | 1.980 | 265,740,000 | +910,000 | 25.31% | 526,165,200 |
| 2024-05-08 | 2024-05-06 | 1.980 | 264,830,000 | +950,000 | 25.22% | 524,363,400 |
| 2024-05-07 | 2024-05-03 | 2.040 | 263,880,000 | -690,000 | 25.13% | 538,315,200 |
| 2024-05-06 | 2024-05-02 | 2.000 | 264,570,000 | -260,000 | 25.19% | 529,140,000 |
| 2024-05-03 | 2024-04-30 | 1.980 | 264,830,000 | -1,190,000 | 25.22% | 524,363,400 |
| 2024-05-02 | 2024-04-29 | 1.980 | 266,020,000 | +715,000 | 25.33% | 526,719,600 |
| 2024-04-30 | 2024-04-26 | 1.970 | 265,305,000 | +650,000 | 25.26% | 522,650,850 |
| 2024-04-29 | 2024-04-25 | 1.960 | 264,655,000 | +845,000 | 25.20% | 518,723,800 |
| 2024-04-26 | 2024-04-24 | 1.980 | 263,810,000 | +245,000 | 25.12% | 522,343,800 |
| 2024-04-25 | 2024-04-23 | 1.970 | 263,565,000 | +130,000 | 25.10% | 519,223,050 |
| 2024-04-24 | 2024-04-22 | 1.950 | 263,435,000 | -95,000 | 25.09% | 513,698,250 |
| 2024-04-23 | 2024-04-19 | 1.950 | 263,530,000 | -430,000 | 25.10% | 513,883,500 |
| 2024-04-22 | 2024-04-18 | 1.930 | 263,960,000 | -25,000 | 25.14% | 509,442,800 |
| 2024-04-19 | 2024-04-17 | 1.960 | 263,985,000 | +140,000 | 25.14% | 517,410,600 |
| 2024-04-18 | 2024-04-16 | 1.960 | 263,845,000 | +150,000 | 25.13% | 517,136,200 |
| 2024-04-17 | 2024-04-15 | 2.030 | 263,695,000 | -120,000 | 25.11% | 535,300,850 |
| 2024-04-16 | 2024-04-12 | 2.010 | 263,815,000 | -50,000 | 25.12% | 530,268,150 |
| 2024-04-15 | 2024-04-11 | 2.020 | 263,865,000 | -180,000 | 25.13% | 533,007,300 |
| 2024-04-12 | 2024-04-10 | 2.030 | 264,045,000 | -30,000 | 25.14% | 536,011,350 |
| 2024-04-11 | 2024-04-09 | 2.030 | 264,075,000 | +30,000 | 25.15% | 536,072,250 |
| 2024-04-10 | 2024-04-08 | 2.010 | 264,045,000 | -200,000 | 25.14% | 530,730,450 |
| 2024-04-09 | 2024-04-05 | 2.010 | 264,245,000 | +15,000 | 25.16% | 531,132,450 |
| 2024-04-05 | 2024-04-02 | 1.930 | 264,230,000 | +105,000 | 25.16% | 509,963,900 |
| 2024-04-03 | 2024-03-28 | 1.960 | 264,125,000 | +30,000 | 25.15% | 517,685,000 |
| 2024-04-02 | 2024-03-27 | 1.980 | 264,095,000 | -120,000 | 25.15% | 522,908,100 |
| 2024-03-28 | 2024-03-26 | 1.980 | 264,215,000 | -60,000 | 25.16% | 523,145,700 |
| 2024-03-27 | 2024-03-25 | 1.990 | 264,275,000 | -160,000 | 25.17% | 525,907,250 |
| 2024-03-26 | 2024-03-22 | 2.000 | 264,435,000 | +135,000 | 25.18% | 528,870,000 |
| 2024-03-25 | 2024-03-21 | 1.990 | 264,300,000 | +40,000 | 25.17% | 525,957,000 |
| 2024-03-22 | 2024-03-20 | 2.000 | 264,260,000 | +185,000 | 25.17% | 528,520,000 |
| 2024-03-21 | 2024-03-19 | 1.990 | 264,075,000 | -35,000 | 25.15% | 525,509,250 |
| 2024-03-20 | 2024-03-18 | 2.050 | 264,110,000 | +95,000 | 25.15% | 541,425,500 |
| 2024-03-19 | 2024-03-15 | 2.050 | 264,015,000 | +40,000 | 25.14% | 541,230,750 |
| 2024-03-18 | 2024-03-14 | 2.030 | 263,975,000 | -115,000 | 25.14% | 535,869,250 |
| 2024-03-15 | 2024-03-13 | 2.020 | 264,090,000 | +190,000 | 25.15% | 533,461,800 |
| 2024-03-14 | 2024-03-12 | 2.020 | 263,900,000 | -100,000 | 25.13% | 533,078,000 |
| 2024-03-12 | 2024-03-08 | 2.010 | 264,000,000 | +80,000 | 25.14% | 530,640,000 |
| 2024-03-08 | 2024-03-06 | 2.010 | 263,920,000 | -220,000 | 25.13% | 530,479,200 |
| 2024-03-06 | 2024-03-04 | 2.030 | 264,140,000 | -220,000 | 25.15% | 536,204,200 |
| 2024-03-05 | 2024-03-01 | 2.080 | 264,360,000 | -140,000 | 25.17% | 549,868,800 |
| 2024-03-04 | 2024-02-29 | 2.050 | 264,500,000 | +70,000 | 25.19% | 542,225,000 |
| 2024-03-01 | 2024-02-28 | 2.030 | 264,430,000 | +5,000 | 25.18% | 536,792,900 |
| 2024-02-29 | 2024-02-27 | 2.060 | 264,425,000 | +20,000 | 25.18% | 544,715,500 |
| 2024-02-28 | 2024-02-26 | 2.020 | 264,405,000 | +205,000 | 25.18% | 534,098,100 |
| 2024-02-27 | 2024-02-23 | 1.970 | 264,200,000 | +35,000 | 25.16% | 520,474,000 |
| 2024-02-26 | 2024-02-22 | 1.880 | 264,165,000 | -60,000 | 25.16% | 496,630,200 |
| 2024-02-23 | 2024-02-21 | 1.910 | 264,225,000 | -130,000 | 25.16% | 504,669,750 |
| 2024-02-22 | 2024-02-20 | 1.920 | 264,355,000 | +185,000 | 25.18% | 507,561,600 |
| 2024-02-21 | 2024-02-19 | 1.930 | 264,170,000 | +50,000 | 25.16% | 509,848,100 |
| 2024-02-20 | 2024-02-16 | 1.940 | 264,120,000 | -125,000 | 25.15% | 512,392,800 |
| 2024-02-19 | 2024-02-15 | 1.950 | 264,245,000 | -65,000 | 25.17% | 515,277,750 |
| 2024-02-16 | 2024-02-14 | 1.950 | 264,310,000 | -65,000 | 25.17% | 515,404,500 |
| 2024-02-15 | 2024-02-09 | 1.990 | 264,375,000 | +225,000 | 25.18% | 526,106,250 |
| 2024-02-08 | 2024-02-06 | 1.990 | 264,150,000 | +20,000 | 25.16% | 525,658,500 |
| 2024-02-07 | 2024-02-05 | 1.990 | 264,130,000 | +30,000 | 25.15% | 525,618,700 |
| 2024-02-06 | 2024-02-02 | 1.960 | 264,100,000 | +110,000 | 25.15% | 517,636,000 |
| 2024-02-05 | 2024-02-01 | 1.990 | 263,990,000 | +140,000 | 25.14% | 525,340,100 |
| 2024-02-02 | 2024-01-31 | 1.980 | 263,850,000 | -180,000 | 25.13% | 522,423,000 |
| 2024-01-31 | 2024-01-29 | 1.970 | 264,030,000 | -170,000 | 25.14% | 520,139,100 |
| 2024-01-30 | 2024-01-26 | 1.930 | 264,200,000 | +115,000 | 25.16% | 509,906,000 |
| 2024-01-26 | 2024-01-24 | 1.960 | 264,085,000 | +140,000 | 25.15% | 517,606,600 |
| 2024-01-25 | 2024-01-23 | 1.940 | 263,945,000 | +75,000 | 25.14% | 512,053,300 |
| 2024-01-24 | 2024-01-22 | 1.930 | 263,870,000 | +215,000 | 25.13% | 509,269,100 |
| 2024-01-23 | 2024-01-19 | 2.000 | 263,655,000 | +20,000 | 25.11% | 527,310,000 |
| 2024-01-19 | 2024-01-17 | 1.930 | 263,635,000 | -135,000 | 25.11% | 508,815,550 |
| 2024-01-18 | 2024-01-16 | 1.960 | 263,770,000 | +60,000 | 25.12% | 516,989,200 |
| 2024-01-17 | 2024-01-15 | 1.920 | 263,710,000 | +20,000 | 25.11% | 506,323,200 |
| 2024-01-15 | 2024-01-11 | 1.950 | 263,690,000 | -100,000 | 25.11% | 514,195,500 |
| 2024-01-12 | 2024-01-10 | 1.970 | 263,790,000 | +130,000 | 25.12% | 519,666,300 |
| 2024-01-11 | 2024-01-09 | 2.020 | 263,660,000 | +225,000 | 25.11% | 532,593,200 |
| 2024-01-10 | 2024-01-08 | 2.000 | 263,435,000 | -130,000 | 25.09% | 526,870,000 |
| 2024-01-09 | 2024-01-05 | 2.020 | 263,565,000 | -25,000 | 25.10% | 532,401,300 |
| 2024-01-05 | 2024-01-03 | 2.040 | 263,590,000 | -245,000 | 25.10% | 537,723,600 |
| 2024-01-04 | 2024-01-02 | 2.050 | 263,835,000 | -170,000 | 25.13% | 540,861,750 |
| 2024-01-03 | 2023-12-29 | 2.050 | 264,005,000 | +115,000 | 25.14% | 541,210,250 |
| 2024-01-02 | 2023-12-28 | 2.070 | 263,890,000 | +220,000 | 25.13% | 546,252,300 |
| 2023-12-29 | 2023-12-27 | 2.020 | 263,670,000 | +305,000 | 25.11% | 532,613,400 |
| 2023-12-28 | 2023-12-22 | 2.090 | 263,365,000 | +205,000 | 25.08% | 550,432,850 |
| 2023-12-22 | 2023-12-20 | 2.020 | 263,160,000 | -60,000 | 25.06% | 531,583,200 |
| 2023-12-21 | 2023-12-19 | 2.010 | 263,220,000 | +170,000 | 25.07% | 529,072,200 |
| 2023-12-20 | 2023-12-18 | 2.000 | 263,050,000 | +100,000 | 25.05% | 526,100,000 |
| 2023-12-19 | 2023-12-15 | 2.060 | 262,950,000 | -255,000 | 25.04% | 541,677,000 |
| 2023-12-18 | 2023-12-14 | 2.060 | 263,205,000 | -150,000 | 25.07% | 542,202,300 |
| 2023-12-15 | 2023-12-13 | 2.040 | 263,355,000 | -200,000 | 25.08% | 537,244,200 |
| 2023-12-14 | 2023-12-12 | 2.040 | 263,555,000 | +20,000 | 25.10% | 537,652,200 |
| 2023-12-12 | 2023-12-08 | 2.120 | 263,535,000 | +100,000 | 25.10% | 558,694,200 |
| 2023-12-11 | 2023-12-07 | 2.090 | 263,435,000 | +20,000 | 25.09% | 550,579,150 |
| 2023-12-08 | 2023-12-06 | 2.020 | 263,415,000 | +220,000 | 25.09% | 532,098,300 |
| 2023-12-07 | 2023-12-05 | 1.990 | 263,195,000 | +230,000 | 25.07% | 523,758,050 |
| 2023-12-01 | 2023-11-29 | 2.010 | 262,965,000 | -225,000 | 25.04% | 528,559,650 |
| 2023-11-30 | 2023-11-28 | 2.010 | 263,190,000 | +235,000 | 25.06% | 529,011,900 |
| 2023-11-29 | 2023-11-27 | 2.030 | 262,955,000 | +235,000 | 25.04% | 533,798,650 |
| 2023-11-28 | 2023-11-24 | 1.990 | 262,720,000 | +35,000 | 25.02% | 522,812,800 |
| 2023-11-27 | 2023-11-23 | 1.970 | 262,685,000 | -190,000 | 25.02% | 517,489,450 |
| 2023-11-23 | 2023-11-21 | 2.030 | 262,875,000 | -95,000 | 25.03% | 533,636,250 |
| 2023-11-22 | 2023-11-20 | 2.010 | 262,970,000 | +160,000 | 25.04% | 528,569,700 |
| 2023-11-21 | 2023-11-17 | 2.040 | 262,810,000 | -150,000 | 25.03% | 536,132,400 |
| 2023-11-20 | 2023-11-16 | 2.000 | 262,960,000 | +250,000 | 25.04% | 525,920,000 |
| 2023-11-17 | 2023-11-15 | 1.800 | 262,710,000 | +300,000 | 25.02% | 472,878,000 |
| 2023-11-15 | 2023-11-13 | 1.740 | 262,410,000 | -200,000 | 24.99% | 456,593,400 |
| 2023-11-14 | 2023-11-10 | 1.730 | 262,610,000 | -290,000 | 25.01% | 454,315,300 |
| 2023-11-13 | 2023-11-09 | 1.720 | 262,900,000 | -275,000 | 25.04% | 452,188,000 |
| 2023-11-10 | 2023-11-08 | 1.700 | 263,175,000 | +270,000 | 25.06% | 447,397,500 |
| 2023-11-09 | 2023-11-07 | 1.730 | 262,905,000 | +185,000 | 25.04% | 454,825,650 |
| 2023-11-07 | 2023-11-03 | 1.720 | 262,720,000 | +235,000 | 25.02% | 451,878,400 |
| 2023-11-06 | 2023-11-02 | 1.730 | 262,485,000 | +310,000 | 25.00% | 454,099,050 |
| 2023-11-03 | 2023-11-01 | 1.720 | 262,175,000 | -150,000 | 24.97% | 450,941,000 |
| 2023-11-02 | 2023-10-31 | 1.710 | 262,325,000 | +100,000 | 24.98% | 448,575,750 |
| 2023-11-01 | 2023-10-30 | 1.750 | 262,225,000 | -20,000 | 24.97% | 458,893,750 |
| 2023-10-31 | 2023-10-27 | 1.800 | 262,245,000 | -10,000 | 24.98% | 472,041,000 |
| 2023-10-30 | 2023-10-26 | 1.780 | 262,255,000 | -300,000 | 24.98% | 466,813,900 |
| 2023-10-27 | 2023-10-25 | 1.750 | 262,555,000 | -220,000 | 25.00% | 459,471,250 |
| 2023-10-26 | 2023-10-24 | 1.740 | 262,775,000 | -280,000 | 25.03% | 457,228,500 |
| 2023-10-25 | 2023-10-20 | 1.800 | 263,055,000 | -180,000 | 25.05% | 473,499,000 |
| 2023-10-24 | 2023-10-19 | 1.730 | 263,235,000 | -130,000 | 25.07% | 455,396,550 |
| 2023-10-20 | 2023-10-18 | 1.750 | 263,365,000 | -70,000 | 25.08% | 460,888,750 |
| 2023-10-19 | 2023-10-17 | 1.840 | 263,435,000 | -25,000 | 25.09% | 484,720,400 |
| 2023-10-18 | 2023-10-16 | 1.910 | 263,460,000 | -95,000 | 25.09% | 503,208,600 |
| 2023-10-17 | 2023-10-13 | 1.850 | 263,555,000 | +80,000 | 25.10% | 487,576,750 |
| 2023-10-16 | 2023-10-12 | 1.910 | 263,475,000 | +10,000 | 25.09% | 503,237,250 |
| 2023-09-25 | 2023-09-21 | 2.050 | 263,465,000 | +15,000 | 25.09% | 540,103,250 |
| 2023-09-21 | 2023-09-19 | 2.020 | 263,450,000 | +10,000 | 25.09% | 532,169,000 |
| 2023-09-20 | 2023-09-18 | 2.040 | 263,440,000 | +75,000 | 25.09% | 537,417,600 |
| 2023-09-18 | 2023-09-14 | 2.070 | 263,365,000 | +40,000 | 25.08% | 545,165,550 |
| 2023-08-03 | 2023-08-01 | 2.110 | 263,325,000 | +5,000 | 25.08% | 555,615,750 |
| 2023-08-02 | 2023-07-31 | 2.140 | 263,320,000 | +120,000 | 25.08% | 563,504,800 |
| 2023-08-01 | 2023-07-28 | 2.070 | 263,200,000 | +30,000 | 25.07% | 544,824,000 |
| 2023-07-31 | 2023-07-27 | 2.150 | 263,170,000 | +130,000 | 25.06% | 565,815,500 |
| 2023-07-27 | 2023-07-25 | 2.180 | 263,040,000 | +230,000 | 25.05% | 573,427,200 |
| 2023-07-26 | 2023-07-24 | 2.210 | 262,810,000 | +245,000 | 25.03% | 580,810,100 |
| 2023-07-25 | 2023-07-21 | 2.230 | 262,565,000 | +150,000 | 25.01% | 585,519,950 |
| 2023-07-24 | 2023-07-20 | 2.170 | 262,415,000 | +75,000 | 24.99% | 569,440,550 |
| 2023-07-21 | 2023-07-19 | 2.160 | 262,340,000 | +235,000 | 24.98% | 566,654,400 |
| 2023-07-20 | 2023-07-18 | 2.300 | 262,105,000 | +75,000 | 24.96% | 602,841,500 |
| 2023-07-19 | 2023-07-14 | 2.350 | 262,030,000 | +165,000 | 24.95% | 615,770,500 |
| 2023-07-18 | 2023-07-13 | 2.350 | 261,865,000 | +60,000 | 24.94% | 615,382,750 |
| 2023-07-14 | 2023-07-12 | 2.330 | 261,805,000 | +195,000 | 24.93% | 610,005,650 |
| 2023-07-13 | 2023-07-11 | 2.390 | 261,610,000 | +180,000 | 24.91% | 625,247,900 |
| 2023-07-12 | 2023-07-10 | 2.400 | 261,430,000 | +110,000 | 24.90% | 627,432,000 |
| 2023-07-11 | 2023-07-07 | 2.310 | 261,320,000 | +145,000 | 24.89% | 603,649,200 |
| 2023-07-07 | 2023-07-05 | 2.170 | 261,175,000 | +220,000 | 24.87% | 566,749,750 |
| 2023-07-06 | 2023-07-04 | 2.230 | 260,955,000 | +170,000 | 24.85% | 581,929,650 |
| 2023-07-04 | 2023-06-30 | 2.220 | 260,785,000 | +250,000 | 24.84% | 578,942,700 |
| 2023-07-03 | 2023-06-29 | 2.270 | 260,535,000 | +285,000 | 24.81% | 591,414,450 |
| 2023-06-30 | 2023-06-28 | 2.350 | 260,250,000 | +240,000 | 24.79% | 611,587,500 |
| 2023-06-29 | 2023-06-27 | 2.360 | 260,010,000 | +380,000 | 24.76% | 613,623,600 |
| 2023-06-28 | 2023-06-26 | 2.220 | 259,630,000 | +280,000 | 24.73% | 576,378,600 |
| 2023-06-26 | 2023-06-21 | 1.900 | 259,350,000 | +235,000 | 24.70% | 492,765,000 |
| 2023-06-23 | 2023-06-20 | 1.780 | 259,115,000 | +215,000 | 24.68% | 461,224,700 |
| 2023-06-21 | 2023-06-19 | 1.800 | 258,900,000 | +225,000 | 24.66% | 466,020,000 |
| 2023-06-20 | 2023-06-16 | 1.860 | 258,675,000 | +45,000 | 24.64% | 481,135,500 |
| 2023-06-19 | 2023-06-15 | 1.890 | 258,630,000 | +290,000 | 24.63% | 488,810,700 |
| 2023-06-16 | 2023-06-14 | 1.950 | 258,340,000 | +105,000 | 24.60% | 503,763,000 |
| 2023-06-15 | 2023-06-13 | 1.780 | 258,235,000 | +34,735,000 | 24.59% | 459,658,300 |
| 2023-06-14 | 2023-06-12 | 1.710 | 223,500,000 | +425,000 | 21.29% | 382,185,000 |
| 2023-06-13 | 2023-06-09 | 1.650 | 223,075,000 | +680,000 | 21.25% | 368,073,750 |
| 2023-05-30 | 2023-05-25 | 1.350 | 222,395,000 | +180,000 | 21.18% | 300,233,250 |
| 2023-05-23 | 2023-05-19 | 1.510 | 222,215,000 | +110,000 | 21.16% | 335,544,650 |
| 2023-04-03 | 2023-03-30 | 1.300 | 222,105,000 | +20,000 | 21.15% | 288,736,500 |
| 2023-03-23 | 2023-03-21 | 1.310 | 222,085,000 | +40,000 | 21.15% | 290,931,350 |
| 2023-02-22 | 2023-02-20 | 1.350 | 222,045,000 | +90,940,000 | 21.15% | 299,760,750 |
| 2023-02-20 | 2023-02-16 | 1.470 | 131,105,000 | -40,000 | 13.66% | 192,724,350 |
| 2023-02-14 | 2023-02-10 | 1.230 | 131,145,000 | +165,000 | 13.66% | 161,308,350 |
| 2023-02-13 | 2023-02-09 | 1.160 | 130,980,000 | +10,000 | 13.64% | 151,936,800 |
| 2023-02-10 | 2023-02-08 | 1.080 | 130,970,000 | +320,000 | 13.64% | 141,447,600 |
| 2023-02-09 | 2023-02-07 | 1.070 | 130,650,000 | +300,000 | 13.61% | 139,795,500 |
| 2022-05-30 | 2022-05-26 | 0.790 | 130,350,000 | +16,000,000 | 13.58% | 102,976,500 |
| 2022-03-08 | 2022-03-04 | 0.860 | 114,350,000 | -44,700,000 | 11.91% | 98,341,000 |
| 2021-11-23 | 2021-11-19 | 0.820 | 159,050,000 | -20,000,000 | 16.57% | 130,421,000 |
| 2021-11-17 | 2021-11-15 | 0.660 | 179,050,000 | +160,000,000 | 18.65% | 118,173,000 |
| 2021-10-18 | 2021-10-12 | 0.415 | 19,050,000 | -5,000 | 2.38% | 7,905,750 |
| 2021-09-29 | 2021-09-27 | 0.435 | 19,055,000 | +315,000 | 2.38% | 8,288,925 |
| 2021-08-30 | 2021-08-26 | 0.480 | 18,740,000 | +70,000 | 2.34% | 8,995,200 |
| 2021-08-26 | 2021-08-24 | 0.430 | 18,670,000 | +105,000 | 2.33% | 8,028,100 |
| 2021-08-25 | 2021-08-23 | 0.430 | 18,565,000 | +285,000 | 2.32% | 7,982,950 |
| 2021-08-17 | 2021-08-13 | 0.450 | 18,280,000 | +290,000 | 2.28% | 8,226,000 |
| 2021-05-27 | 2021-05-25 | 0.470 | 17,990,000 | +16,000,000 | 2.25% | 8,455,300 |
| 2021-05-17 | 2021-05-13 | 0.475 | 1,990,000 | -150,000 | 0.25% | 945,250 |
| 2021-04-29 | 2021-04-27 | 0.740 | 2,140,000 | +1,310,000 | 0.27% | 1,583,600 |
| 2021-04-28 | 2021-04-26 | 0.400 | 830,000 | -515,000 | 0.10% | 332,000 |
| 2021-04-27 | 2021-04-23 | 0.455 | 1,345,000 | -715,000 | 0.17% | 611,975 |
| 2021-04-26 | 2021-04-22 | 0.560 | 2,060,000 | -450,000 | 0.26% | 1,153,600 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,510,000 | -1,630,000 | 0.31% | 1,656,600 |
| 2021-04-16 | 2021-04-14 | 0.335 | 4,140,000 | +140,000 | 0.52% | 1,386,900 |
| 2021-04-14 | 2021-04-12 | 0.325 | 4,000,000 | +4,000,000 | 0.50% | 1,300,000 |
| 2018-04-20 | 2018-04-18 | 0.560 | 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