History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 2,083,600 | +0 | 0.27% | 4,479,740 |
| 2025-10-13 | 2025-10-09 | 2.180 | 2,083,600 | +0 | 0.27% | 4,542,248 |
| 2025-10-10 | 2025-10-08 | 2.270 | 2,083,600 | -30,000 | 0.27% | 4,729,772 |
| 2025-10-08 | 2025-10-03 | 2.250 | 2,113,600 | -20,000 | 0.27% | 4,755,600 |
| 2025-10-06 | 2025-10-02 | 2.240 | 2,133,600 | +5,200 | 0.28% | 4,779,264 |
| 2025-09-30 | 2025-09-26 | 2.290 | 2,128,400 | -5,600 | 0.28% | 4,874,036 |
| 2025-09-29 | 2025-09-25 | 2.260 | 2,134,000 | -800 | 0.28% | 4,822,840 |
| 2025-09-24 | 2025-09-22 | 2.360 | 2,134,800 | +10,000 | 0.28% | 5,038,128 |
| 2025-09-22 | 2025-09-18 | 2.210 | 2,124,800 | +4,000 | 0.27% | 4,695,808 |
| 2025-09-19 | 2025-09-17 | 2.080 | 2,120,800 | -32,400 | 0.27% | 4,411,264 |
| 2025-09-18 | 2025-09-16 | 2.250 | 2,153,200 | -23,200 | 0.28% | 4,844,700 |
| 2025-09-17 | 2025-09-15 | 2.340 | 2,176,400 | +20,000 | 0.28% | 5,092,776 |
| 2025-09-16 | 2025-09-12 | 2.350 | 2,156,400 | +7,200 | 0.28% | 5,067,540 |
| 2025-09-15 | 2025-09-11 | 2.250 | 2,149,200 | +1,200 | 0.28% | 4,835,700 |
| 2025-09-12 | 2025-09-10 | 2.350 | 2,148,000 | +10,000 | 0.28% | 5,047,800 |
| 2025-09-11 | 2025-09-09 | 2.400 | 2,138,000 | +20,000 | 0.28% | 5,131,200 |
| 2025-09-10 | 2025-09-08 | 2.490 | 2,118,000 | -50,000 | 0.27% | 5,273,820 |
| 2025-09-09 | 2025-09-05 | 2.420 | 2,168,000 | -2,000 | 0.28% | 5,246,560 |
| 2025-09-08 | 2025-09-04 | 2.170 | 2,170,000 | +40,000 | 0.28% | 4,708,900 |
| 2025-09-05 | 2025-09-03 | 2.300 | 2,130,000 | -14,000 | 0.28% | 4,899,000 |
| 2025-09-03 | 2025-09-01 | 2.200 | 2,144,000 | +20,000 | 0.28% | 4,716,800 |
| 2025-09-02 | 2025-08-29 | 2.200 | 2,124,000 | +42,400 | 0.27% | 4,672,800 |
| 2025-08-29 | 2025-08-27 | 2.220 | 2,081,600 | +20,000 | 0.27% | 4,621,152 |
| 2025-08-28 | 2025-08-26 | 2.180 | 2,061,600 | +18,400 | 0.27% | 4,494,288 |
| 2025-08-27 | 2025-08-25 | 2.260 | 2,043,200 | -10,400 | 0.26% | 4,617,632 |
| 2025-08-22 | 2025-08-20 | 2.400 | 2,053,600 | -3,200 | 0.27% | 4,928,640 |
| 2025-08-21 | 2025-08-19 | 2.480 | 2,056,800 | +2,800 | 0.27% | 5,100,864 |
| 2025-08-20 | 2025-08-18 | 2.480 | 2,054,000 | -20,000 | 0.27% | 5,093,920 |
| 2025-08-19 | 2025-08-15 | 2.360 | 2,074,000 | -30,000 | 0.27% | 4,894,640 |
| 2025-08-18 | 2025-08-14 | 2.360 | 2,104,000 | +12,000 | 0.27% | 4,965,440 |
| 2025-08-15 | 2025-08-13 | 2.390 | 2,092,000 | +40,000 | 0.27% | 4,999,880 |
| 2025-08-14 | 2025-08-12 | 2.490 | 2,052,000 | +10,000 | 0.27% | 5,109,480 |
| 2025-08-13 | 2025-08-11 | 2.570 | 2,042,000 | -10,000 | 0.26% | 5,247,940 |
| 2025-08-11 | 2025-08-07 | 2.410 | 2,052,000 | -70,000 | 0.27% | 4,945,320 |
| 2025-08-08 | 2025-08-06 | 2.500 | 2,122,000 | -10,000 | 0.27% | 5,305,000 |
| 2025-08-07 | 2025-08-05 | 2.490 | 2,132,000 | +90,000 | 0.28% | 5,308,680 |
| 2025-08-04 | 2025-07-31 | 2.550 | 2,042,000 | +10,000 | 0.26% | 5,207,100 |
| 2025-08-01 | 2025-07-30 | 2.740 | 2,032,000 | +66,000 | 0.26% | 5,567,680 |
| 2025-07-31 | 2025-07-29 | 2.750 | 1,966,000 | -80,000 | 0.25% | 5,406,500 |
| 2025-07-30 | 2025-07-28 | 2.390 | 2,046,000 | +30,000 | 0.26% | 4,889,940 |
| 2025-07-29 | 2025-07-25 | 2.290 | 2,016,000 | -204,800 | 0.26% | 4,616,640 |
| 2025-07-28 | 2025-07-24 | 2.480 | 2,220,800 | +54,000 | 0.29% | 5,507,584 |
| 2025-07-25 | 2025-07-23 | 2.140 | 2,166,800 | -5,200 | 0.28% | 4,636,952 |
| 2025-07-24 | 2025-07-22 | 1.900 | 2,172,000 | +9,600 | 0.28% | 4,126,800 |
| 2025-07-21 | 2025-07-17 | 1.920 | 2,162,400 | +10,000 | 0.28% | 4,151,808 |
| 2025-07-18 | 2025-07-16 | 1.900 | 2,152,400 | -180,000 | 0.28% | 4,089,560 |
| 2025-07-16 | 2025-07-14 | 1.930 | 2,332,400 | +44,000 | 0.30% | 4,501,532 |
| 2025-07-14 | 2025-07-10 | 1.840 | 2,288,400 | -2,000 | 0.30% | 4,210,656 |
| 2025-07-03 | 2025-06-30 | 1.960 | 2,290,400 | -30,000 | 0.30% | 4,489,184 |
| 2025-06-25 | 2025-06-23 | 1.910 | 2,320,400 | -100,000 | 0.30% | 4,431,964 |
| 2025-06-19 | 2025-06-17 | 1.980 | 2,420,400 | -800 | 0.31% | 4,792,392 |
| 2025-06-17 | 2025-06-13 | 2.090 | 2,421,200 | -9,600 | 0.31% | 5,060,308 |
| 2025-06-13 | 2025-06-11 | 2.040 | 2,430,800 | -20,800 | 0.31% | 4,958,832 |
| 2025-06-11 | 2025-06-09 | 1.930 | 2,451,600 | -40,400 | 0.32% | 4,731,588 |
| 2025-06-06 | 2025-06-04 | 1.930 | 2,492,000 | +50,000 | 0.32% | 4,809,560 |
| 2025-05-21 | 2025-05-19 | 1.800 | 2,442,000 | -400 | 0.32% | 4,395,600 |
| 2025-05-19 | 2025-05-15 | 1.880 | 2,442,400 | -41,600 | 0.32% | 4,591,712 |
| 2025-05-09 | 2025-05-07 | 1.900 | 2,484,000 | +10,000 | 0.32% | 4,719,600 |
| 2025-04-10 | 2025-04-08 | 1.600 | 2,474,000 | +100,000 | 0.32% | 3,958,400 |
| 2025-04-08 | 2025-04-03 | 1.990 | 2,374,000 | +30,000 | 0.31% | 4,724,260 |
| 2025-04-07 | 2025-04-02 | 2.060 | 2,344,000 | +50,000 | 0.30% | 4,828,640 |
| 2025-04-01 | 2025-03-28 | 1.960 | 2,294,000 | -5,200 | 0.30% | 4,496,240 |
| 2025-03-20 | 2025-03-18 | 2.080 | 2,299,200 | -1,200 | 0.30% | 4,782,336 |
| 2025-03-19 | 2025-03-17 | 2.060 | 2,300,400 | +210,000 | 0.30% | 4,738,824 |
| 2025-03-18 | 2025-03-14 | 2.090 | 2,090,400 | -4,000 | 0.27% | 4,368,936 |
| 2025-03-12 | 2025-03-10 | 2.060 | 2,094,400 | -400 | 0.27% | 4,314,464 |
| 2025-03-11 | 2025-03-07 | 2.030 | 2,094,800 | +8,000 | 0.27% | 4,252,444 |
| 2025-02-25 | 2025-02-21 | 1.850 | 2,086,800 | -400 | 0.27% | 3,860,580 |
| 2025-02-24 | 2025-02-20 | 1.750 | 2,087,200 | -10,000 | 0.27% | 3,652,600 |
| 2025-02-20 | 2025-02-18 | 1.700 | 2,097,200 | -400 | 0.27% | 3,565,240 |
| 2025-01-23 | 2025-01-21 | 1.700 | 2,097,600 | -3,200 | 0.27% | 3,565,920 |
| 2024-12-11 | 2024-12-09 | 1.880 | 2,100,800 | +2,000 | 0.27% | 3,949,504 |
| 2024-11-07 | 2024-11-05 | 1.700 | 2,098,800 | -400 | 0.27% | 3,567,960 |
| 2024-10-15 | 2024-10-10 | 1.990 | 2,099,200 | -1,600 | 0.27% | 4,177,408 |
| 2024-10-08 | 2024-10-04 | 2.000 | 2,100,800 | -800 | 0.27% | 4,201,600 |
| 2024-10-03 | 2024-09-30 | 2.000 | 2,101,600 | -400 | 0.27% | 4,203,200 |
| 2024-10-02 | 2024-09-27 | 1.950 | 2,102,000 | +3,600 | 0.27% | 4,098,900 |
| 2024-08-20 | 2024-08-16 | 1.810 | 2,098,400 | +10,000 | 0.27% | 3,798,104 |
| 2024-05-16 | 2024-05-13 | 2.000 | 2,088,400 | -1,600 | 0.27% | 4,176,800 |
| 2024-04-19 | 2024-04-17 | 1.510 | 2,090,000 | +6,400 | 0.27% | 3,155,900 |
| 2024-03-11 | 2024-03-07 | 1.500 | 2,083,600 | -112,400 | 0.27% | 3,125,400 |
| 2024-03-06 | 2024-03-04 | 1.510 | 2,196,000 | -88,000 | 0.28% | 3,315,960 |
| 2024-03-05 | 2024-03-01 | 1.590 | 2,284,000 | -64,800 | 0.30% | 3,631,560 |
| 2024-03-04 | 2024-02-29 | 1.600 | 2,348,800 | -47,200 | 0.30% | 3,758,080 |
| 2024-01-19 | 2024-01-17 | 1.700 | 2,396,000 | -10,000 | 0.31% | 4,073,200 |
| 2024-01-11 | 2024-01-09 | 1.720 | 2,406,000 | +200,000 | 0.31% | 4,138,320 |
| 2024-01-09 | 2024-01-05 | 1.850 | 2,206,000 | -400 | 0.29% | 4,081,100 |
| 2023-12-20 | 2023-12-18 | 2.140 | 2,206,400 | +800 | 0.29% | 4,721,696 |
| 2023-12-19 | 2023-12-15 | 2.170 | 2,205,600 | +800 | 0.29% | 4,786,152 |
| 2023-11-03 | 2023-11-01 | 1.800 | 2,204,800 | +8,800 | 0.29% | 3,968,640 |
| 2023-11-02 | 2023-10-31 | 2.010 | 2,196,000 | +5,600 | 0.28% | 4,413,960 |
| 2023-10-03 | 2023-09-28 | 1.980 | 2,190,400 | -4,000 | 0.28% | 4,336,992 |
| 2023-09-21 | 2023-09-19 | 2.020 | 2,194,400 | -1,200 | 0.28% | 4,432,688 |
| 2023-09-12 | 2023-09-07 | 2.050 | 2,195,600 | +4,400 | 0.28% | 4,500,980 |
| 2023-08-07 | 2023-08-03 | 2.000 | 2,191,200 | -30,000 | 0.28% | 4,382,400 |
| 2023-07-10 | 2023-07-06 | 2.100 | 2,221,200 | -80,000 | 0.29% | 4,664,520 |
| 2023-07-07 | 2023-07-05 | 2.110 | 2,301,200 | -400 | 0.30% | 4,855,532 |
| 2023-05-12 | 2023-05-10 | 2.750 | 2,301,600 | -5,600 | 0.30% | 6,329,400 |
| 2023-04-18 | 2023-04-14 | 2.090 | 2,307,200 | -297,200 | 0.30% | 4,822,048 |
| 2023-03-29 | 2023-03-27 | 1.890 | 2,604,400 | -62,000 | 0.34% | 4,922,316 |
| 2023-02-23 | 2023-02-21 | 2.180 | 2,666,400 | +14,000 | 0.35% | 5,812,752 |
| 2023-02-16 | 2023-02-14 | 2.230 | 2,652,400 | +48,000 | 0.34% | 5,914,852 |
| 2023-02-15 | 2023-02-13 | 2.200 | 2,604,400 | +2,000 | 0.34% | 5,729,680 |
| 2023-02-09 | 2023-02-07 | 2.300 | 2,602,400 | -143,200 | 0.34% | 5,985,520 |
| 2023-02-08 | 2023-02-06 | 2.400 | 2,745,600 | +99,200 | 0.36% | 6,589,440 |
| 2023-02-07 | 2023-02-03 | 2.330 | 2,646,400 | +44,000 | 0.34% | 6,166,112 |
| 2023-01-18 | 2023-01-16 | 2.630 | 2,602,400 | +30,000 | 0.34% | 6,844,312 |
| 2023-01-09 | 2023-01-05 | 2.400 | 2,572,400 | -2,800 | 0.33% | 6,173,760 |
| 2023-01-04 | 2022-12-30 | 2.400 | 2,575,200 | -12,400 | 0.33% | 6,180,480 |
| 2022-12-28 | 2022-12-22 | 2.140 | 2,587,600 | -400 | 0.34% | 5,537,464 |
| 2022-12-20 | 2022-12-16 | 2.180 | 2,588,000 | +12,400 | 0.34% | 5,641,840 |
| 2022-12-07 | 2022-12-05 | 2.450 | 2,575,600 | -6,400 | 0.34% | 6,310,220 |
| 2022-09-30 | 2022-09-28 | 3.000 | 2,582,000 | -800 | 0.34% | 7,746,000 |
| 2022-09-27 | 2022-09-23 | 2.800 | 2,582,800 | -8,000 | 0.34% | 7,231,840 |
| 2022-09-26 | 2022-09-22 | 2.800 | 2,590,800 | -400 | 0.34% | 7,254,240 |
| 2022-09-23 | 2022-09-21 | 2.830 | 2,591,200 | -400 | 0.34% | 7,333,096 |
| 2022-09-20 | 2022-09-16 | 2.700 | 2,591,600 | -2,000 | 0.34% | 6,997,320 |
| 2022-09-07 | 2022-09-05 | 2.890 | 2,593,600 | +2,400 | 0.34% | 7,495,504 |
| 2022-07-11 | 2022-07-07 | 3.010 | 2,591,200 | +1,600 | 0.42% | 7,799,512 |
| 2022-07-07 | 2022-07-05 | 3.000 | 2,589,600 | +2,800 | 0.42% | 7,768,800 |
| 2022-07-06 | 2022-07-04 | 3.000 | 2,586,800 | +1,600 | 0.42% | 7,760,400 |
| 2022-07-05 | 2022-06-30 | 3.180 | 2,585,200 | -400 | 0.42% | 8,220,936 |
| 2022-06-30 | 2022-06-28 | 3.050 | 2,585,600 | +5,200 | 0.42% | 7,886,080 |
| 2022-06-29 | 2022-06-27 | 3.000 | 2,580,400 | +400 | 0.42% | 7,741,200 |
| 2022-06-28 | 2022-06-24 | 3.050 | 2,580,000 | +400 | 0.42% | 7,869,000 |
| 2022-06-22 | 2022-06-20 | 3.180 | 2,579,600 | -3,600 | 0.42% | 8,203,128 |
| 2022-06-07 | 2022-06-02 | 3.130 | 2,583,200 | +1,200 | 0.42% | 8,085,416 |
| 2022-06-06 | 2022-06-01 | 3.150 | 2,582,000 | +400 | 0.42% | 8,133,300 |
| 2022-05-25 | 2022-05-23 | 3.100 | 2,581,600 | +2,400 | 0.42% | 8,002,960 |
| 2022-05-20 | 2022-05-18 | 3.360 | 2,579,200 | -10,000 | 0.42% | 8,666,112 |
| 2022-05-06 | 2022-05-04 | 3.060 | 2,589,200 | +10,000 | 0.42% | 7,922,952 |
| 2022-04-13 | 2022-04-11 | 3.260 | 2,579,200 | -3,600 | 0.42% | 8,408,192 |
| 2022-03-21 | 2022-03-17 | 2.800 | 2,582,800 | -2,000 | 0.42% | 7,231,840 |
| 2022-03-18 | 2022-03-16 | 2.730 | 2,584,800 | +3,600 | 0.42% | 7,056,504 |
| 2022-03-11 | 2022-03-09 | 3.110 | 2,581,200 | +2,000 | 0.42% | 8,027,532 |
| 2022-03-08 | 2022-03-04 | 3.500 | 2,579,200 | +3,600 | 0.42% | 9,027,200 |
| 2022-03-02 | 2022-02-28 | 3.530 | 2,575,600 | -400 | 0.42% | 9,091,868 |
| 2022-01-18 | 2022-01-14 | 4.100 | 2,576,000 | -400 | 0.42% | 10,561,600 |
| 2022-01-14 | 2022-01-12 | 4.190 | 2,576,400 | +20,000 | 0.42% | 10,795,116 |
| 2021-12-17 | 2021-12-15 | 4.370 | 2,556,400 | -20,000 | 0.42% | 11,171,468 |
| 2021-12-13 | 2021-12-09 | 4.150 | 2,576,400 | -2,000 | 0.43% | 10,692,060 |
| 2021-11-30 | 2021-11-26 | 4.160 | 2,578,400 | +2,000 | 0.43% | 10,726,144 |
| 2021-11-24 | 2021-11-22 | 4.200 | 2,576,400 | -6,400 | 0.43% | 10,820,880 |
| 2021-11-23 | 2021-11-19 | 4.240 | 2,582,800 | +2,400 | 0.43% | 10,951,072 |
| 2021-11-19 | 2021-11-17 | 4.170 | 2,580,400 | +4,000 | 0.43% | 10,760,268 |
| 2021-11-03 | 2021-11-01 | 4.270 | 2,576,400 | -12,000 | 0.43% | 11,001,228 |
| 2021-11-02 | 2021-10-29 | 4.460 | 2,588,400 | +10,000 | 0.43% | 11,544,264 |
| 2021-11-01 | 2021-10-28 | 4.380 | 2,578,400 | +2,000 | 0.43% | 11,293,392 |
| 2021-10-29 | 2021-10-27 | 4.310 | 2,576,400 | -10,000 | 0.43% | 11,104,284 |
| 2021-10-15 | 2021-10-11 | 4.300 | 2,586,400 | -400 | 0.43% | 11,121,520 |
| 2021-10-04 | 2021-09-29 | 4.420 | 2,586,800 | -10,000 | 0.43% | 11,433,656 |
| 2021-09-09 | 2021-09-07 | 4.320 | 2,596,800 | -12,400 | 0.43% | 11,218,176 |
| 2021-09-08 | 2021-09-06 | 4.320 | 2,609,200 | -12,000 | 0.43% | 11,271,744 |
| 2021-09-07 | 2021-09-03 | 4.300 | 2,621,200 | -8,000 | 0.44% | 11,271,160 |
| 2021-09-06 | 2021-09-02 | 4.280 | 2,629,200 | -15,600 | 0.44% | 11,252,976 |
| 2021-09-03 | 2021-09-01 | 4.280 | 2,644,800 | -7,600 | 0.44% | 11,319,744 |
| 2021-09-02 | 2021-08-31 | 4.500 | 2,652,400 | -4,400 | 0.44% | 11,935,800 |
| 2021-09-01 | 2021-08-30 | 4.240 | 2,656,800 | +6,000 | 0.44% | 11,264,832 |
| 2021-08-31 | 2021-08-27 | 4.260 | 2,650,800 | -10,400 | 0.44% | 11,292,408 |
| 2021-08-26 | 2021-08-24 | 4.220 | 2,661,200 | -10,000 | 0.44% | 11,230,264 |
| 2021-08-24 | 2021-08-20 | 4.200 | 2,671,200 | -56,800 | 0.44% | 11,219,040 |
| 2021-08-20 | 2021-08-18 | 4.250 | 2,728,000 | -10,000 | 0.45% | 11,594,000 |
| 2021-08-16 | 2021-08-12 | 4.310 | 2,738,000 | -400 | 0.46% | 11,800,780 |
| 2021-08-10 | 2021-08-06 | 4.200 | 2,738,400 | -3,200 | 0.46% | 11,501,280 |
| 2021-08-09 | 2021-08-05 | 4.200 | 2,741,600 | +44,400 | 0.46% | 11,514,720 |
| 2021-08-06 | 2021-08-04 | 4.190 | 2,697,200 | +8,000 | 0.45% | 11,301,268 |
| 2021-08-04 | 2021-08-02 | 4.100 | 2,689,200 | +10,000 | 0.45% | 11,025,720 |
| 2021-07-30 | 2021-07-28 | 4.070 | 2,679,200 | -8,000 | 0.45% | 10,904,344 |
| 2021-07-29 | 2021-07-27 | 3.940 | 2,687,200 | -143,200 | 0.45% | 10,587,568 |
| 2021-07-28 | 2021-07-26 | 4.190 | 2,830,400 | -80,800 | 0.47% | 11,859,376 |
| 2021-07-23 | 2021-07-21 | 4.520 | 2,911,200 | +1,200 | 0.48% | 13,158,624 |
| 2021-07-21 | 2021-07-19 | 4.360 | 2,910,000 | -4,000 | 0.48% | 12,687,600 |
| 2021-07-13 | 2021-07-09 | 4.350 | 2,914,000 | -6,000 | 0.48% | 12,675,900 |
| 2021-07-09 | 2021-07-07 | 4.300 | 2,920,000 | +1,200 | 0.49% | 12,556,000 |
| 2021-07-08 | 2021-07-06 | 4.330 | 2,918,800 | +239,200 | 0.49% | 12,638,404 |
| 2021-07-06 | 2021-07-02 | 4.400 | 2,679,600 | -2,400 | 0.45% | 11,790,240 |
| 2021-07-05 | 2021-06-30 | 4.470 | 2,682,000 | +20,000 | 0.45% | 11,988,540 |
| 2021-06-28 | 2021-06-24 | 4.540 | 2,662,000 | +13,600 | 0.44% | 12,085,480 |
| 2021-06-25 | 2021-06-23 | 4.550 | 2,648,400 | +153,600 | 0.44% | 12,050,220 |
| 2021-06-24 | 2021-06-22 | 4.700 | 2,494,800 | -10,000 | 0.41% | 11,725,560 |
| 2021-06-23 | 2021-06-21 | 4.530 | 2,504,800 | -1,600 | 0.42% | 11,346,744 |
| 2021-06-21 | 2021-06-17 | 4.370 | 2,506,400 | -4,000 | 0.42% | 10,952,968 |
| 2021-06-11 | 2021-06-09 | 4.580 | 2,510,400 | -8,000 | 0.42% | 11,497,632 |
| 2021-06-10 | 2021-06-08 | 4.550 | 2,518,400 | -800 | 0.42% | 11,458,720 |
| 2021-06-08 | 2021-06-04 | 4.650 | 2,519,200 | -36,800 | 0.42% | 11,714,280 |
| 2021-06-07 | 2021-06-03 | 4.650 | 2,556,000 | -20,000 | 0.42% | 11,885,400 |
| 2021-06-04 | 2021-06-02 | 4.440 | 2,576,000 | -118,800 | 0.43% | 11,437,440 |
| 2021-06-03 | 2021-06-01 | 4.500 | 2,694,800 | -3,200 | 0.45% | 12,126,600 |
| 2021-06-02 | 2021-05-31 | 4.510 | 2,698,000 | -70,000 | 0.45% | 12,167,980 |
| 2021-06-01 | 2021-05-28 | 4.370 | 2,768,000 | -22,000 | 0.46% | 12,096,160 |
| 2021-05-31 | 2021-05-27 | 4.370 | 2,790,000 | -40,400 | 0.46% | 12,192,300 |
| 2021-05-27 | 2021-05-25 | 4.420 | 2,830,400 | +23,600 | 0.47% | 12,510,368 |
| 2021-05-26 | 2021-05-24 | 4.390 | 2,806,800 | +2,000 | 0.47% | 12,321,852 |
| 2021-05-24 | 2021-05-20 | 4.450 | 2,804,800 | -6,800 | 0.47% | 12,481,360 |
| 2021-05-21 | 2021-05-18 | 4.430 | 2,811,600 | +12,000 | 0.47% | 12,455,388 |
| 2021-05-18 | 2021-05-14 | 4.520 | 2,799,600 | +4,000 | 0.47% | 12,654,192 |
| 2021-05-17 | 2021-05-13 | 4.440 | 2,795,600 | -2,000 | 0.46% | 12,412,464 |
| 2021-05-14 | 2021-05-12 | 4.510 | 2,797,600 | +12,000 | 0.47% | 12,617,176 |
| 2021-05-11 | 2021-05-07 | 4.510 | 2,785,600 | +53,600 | 0.46% | 12,563,056 |
| 2021-05-10 | 2021-05-06 | 4.510 | 2,732,000 | -23,600 | 0.45% | 12,321,320 |
| 2021-05-06 | 2021-05-04 | 4.500 | 2,755,600 | +20,000 | 0.46% | 12,400,200 |
| 2021-05-05 | 2021-05-03 | 4.520 | 2,735,600 | +21,600 | 0.45% | 12,364,912 |
| 2021-05-03 | 2021-04-29 | 4.500 | 2,714,000 | -12,000 | 0.45% | 12,213,000 |
| 2021-04-30 | 2021-04-28 | 4.310 | 2,726,000 | +1,200 | 0.45% | 11,749,060 |
| 2021-04-29 | 2021-04-27 | 4.000 | 2,724,800 | +20,000 | 0.45% | 10,899,200 |
| 2021-04-28 | 2021-04-26 | 4.100 | 2,704,800 | +20,000 | 0.45% | 11,089,680 |
| 2021-04-26 | 2021-04-22 | 3.930 | 2,684,800 | -4,000 | 0.45% | 10,551,264 |
| 2021-04-22 | 2021-04-20 | 3.970 | 2,688,800 | +2,000 | 0.45% | 10,674,536 |
| 2021-04-21 | 2021-04-19 | 3.970 | 2,686,800 | -1,200 | 0.45% | 10,666,596 |
| 2021-04-12 | 2021-04-08 | 3.990 | 2,688,000 | +36,800 | 0.45% | 10,725,120 |
| 2021-04-09 | 2021-04-07 | 4.000 | 2,651,200 | +28,400 | 0.44% | 10,604,800 |
| 2021-04-08 | 2021-04-01 | 4.380 | 2,622,800 | +56,800 | 0.44% | 11,487,864 |
| 2021-04-01 | 2021-03-30 | 4.400 | 2,566,000 | -12,000 | 0.43% | 11,290,400 |
| 2021-03-25 | 2021-03-23 | 4.300 | 2,578,000 | -800 | 0.43% | 11,085,400 |
| 2021-03-23 | 2021-03-19 | 4.380 | 2,578,800 | +1,600 | 0.43% | 11,295,144 |
| 2021-03-18 | 2021-03-16 | 4.310 | 2,577,200 | -9,600 | 0.43% | 11,107,732 |
| 2021-03-15 | 2021-03-11 | 4.180 | 2,586,800 | -20,400 | 0.43% | 10,812,824 |
| 2021-03-11 | 2021-03-09 | 3.890 | 2,607,200 | -2,000 | 0.43% | 10,142,008 |
| 2021-03-09 | 2021-03-05 | 4.100 | 2,609,200 | -14,400 | 0.43% | 10,697,720 |
| 2021-03-08 | 2021-03-04 | 4.060 | 2,623,600 | -10,400 | 0.44% | 10,651,816 |
| 2021-03-03 | 2021-03-01 | 4.060 | 2,634,000 | -10,000 | 0.44% | 10,694,040 |
| 2021-03-02 | 2021-02-26 | 4.020 | 2,644,000 | -14,000 | 0.44% | 10,628,880 |
| 2021-03-01 | 2021-02-25 | 4.140 | 2,658,000 | -1,600 | 0.44% | 11,004,120 |
| 2021-02-26 | 2021-02-24 | 4.100 | 2,659,600 | -11,200 | 0.44% | 10,904,360 |
| 2021-02-24 | 2021-02-22 | 4.230 | 2,670,800 | +6,800 | 0.44% | 11,297,484 |
| 2021-02-23 | 2021-02-19 | 4.240 | 2,664,000 | +58,000 | 0.44% | 11,295,360 |
| 2021-02-17 | 2021-02-11 | 4.130 | 2,606,000 | +4,000 | 0.43% | 10,762,780 |
| 2021-02-10 | 2021-02-08 | 4.140 | 2,602,000 | +27,200 | 0.43% | 10,772,280 |
| 2021-02-09 | 2021-02-05 | 4.200 | 2,574,800 | +36,400 | 0.43% | 10,814,160 |
| 2021-02-08 | 2021-02-04 | 4.180 | 2,538,400 | -18,800 | 0.42% | 10,610,512 |
| 2021-02-04 | 2021-02-02 | 4.190 | 2,557,200 | +14,400 | 0.43% | 10,714,668 |
| 2021-02-02 | 2021-01-29 | 4.160 | 2,542,800 | -2,000 | 0.42% | 10,578,048 |
| 2021-02-01 | 2021-01-28 | 4.100 | 2,544,800 | +4,800 | 0.42% | 10,433,680 |
| 2021-01-29 | 2021-01-27 | 4.210 | 2,540,000 | +10,000 | 0.42% | 10,693,400 |
| 2021-01-28 | 2021-01-26 | 4.200 | 2,530,000 | +32,000 | 0.42% | 10,626,000 |
| 2021-01-27 | 2021-01-25 | 4.220 | 2,498,000 | +76,000 | 0.42% | 10,541,560 |
| 2021-01-25 | 2021-01-21 | 4.200 | 2,422,000 | +116,800 | 0.40% | 10,172,400 |
| 2021-01-22 | 2021-01-20 | 4.240 | 2,305,200 | +400 | 0.38% | 9,774,048 |
| 2021-01-21 | 2021-01-19 | 4.200 | 2,304,800 | +88,800 | 0.38% | 9,680,160 |
| 2021-01-20 | 2021-01-18 | 4.200 | 2,216,000 | +60,400 | 0.37% | 9,307,200 |
| 2021-01-19 | 2021-01-15 | 4.240 | 2,155,600 | +800 | 0.36% | 9,139,744 |
| 2021-01-18 | 2021-01-14 | 4.130 | 2,154,800 | +36,000 | 0.36% | 8,899,324 |
| 2021-01-14 | 2021-01-12 | 4.210 | 2,118,800 | +2,000 | 0.35% | 8,920,148 |
| 2021-01-12 | 2021-01-08 | 4.190 | 2,116,800 | +10,800 | 0.35% | 8,869,392 |
| 2021-01-11 | 2021-01-07 | 4.250 | 2,106,000 | +3,600 | 0.35% | 8,950,500 |
| 2021-01-07 | 2021-01-05 | 4.310 | 2,102,400 | +13,600 | 0.35% | 9,061,344 |
| 2021-01-05 | 2020-12-31 | 4.410 | 2,088,800 | +23,200 | 0.35% | 9,211,608 |
| 2021-01-04 | 2020-12-29 | 4.450 | 2,065,600 | +10,000 | 0.34% | 9,191,920 |
| 2020-12-30 | 2020-12-28 | 4.380 | 2,055,600 | +6,000 | 0.34% | 9,003,528 |
| 2020-12-29 | 2020-12-24 | 4.180 | 2,049,600 | -20,800 | 0.34% | 8,567,328 |
| 2020-12-22 | 2020-12-18 | 4.220 | 2,070,400 | -3,200 | 0.36% | 8,737,088 |
| 2020-12-07 | 2020-12-03 | 4.300 | 2,073,600 | -7,200 | 0.36% | 8,916,480 |
| 2020-12-02 | 2020-11-30 | 4.390 | 2,080,800 | -11,200 | 0.37% | 9,134,712 |
| 2020-12-01 | 2020-11-27 | 4.200 | 2,092,000 | -7,600 | 0.37% | 8,786,400 |
| 2020-11-30 | 2020-11-26 | 4.150 | 2,099,600 | -800 | 0.37% | 8,713,340 |
| 2020-11-20 | 2020-11-18 | 4.070 | 2,100,400 | +10,000 | 0.37% | 8,548,628 |
| 2020-11-18 | 2020-11-16 | 4.060 | 2,090,400 | -400 | 0.37% | 8,487,024 |
| 2020-11-17 | 2020-11-13 | 4.050 | 2,090,800 | -400 | 0.37% | 8,467,740 |
| 2020-11-11 | 2020-11-09 | 4.190 | 2,091,200 | +20,000 | 0.37% | 8,762,128 |
| 2020-11-10 | 2020-11-06 | 4.150 | 2,071,200 | -1,200 | 0.36% | 8,595,480 |
| 2020-11-09 | 2020-11-05 | 4.340 | 2,072,400 | +3,600 | 0.36% | 8,994,216 |
| 2020-11-03 | 2020-10-30 | 4.600 | 2,068,800 | -400 | 0.36% | 9,516,480 |
| 2020-10-29 | 2020-10-27 | 4.250 | 2,069,200 | -2,800 | 0.36% | 8,794,100 |
| 2020-10-27 | 2020-10-22 | 4.300 | 2,072,000 | +4,800 | 0.36% | 8,909,600 |
| 2020-10-22 | 2020-10-20 | 4.050 | 2,067,200 | -7,600 | 0.36% | 8,372,160 |
| 2020-10-16 | 2020-10-14 | 4.570 | 2,074,800 | -400 | 0.36% | 9,481,836 |
| 2020-10-15 | 2020-10-12 | 4.560 | 2,075,200 | -10,000 | 0.36% | 9,462,912 |
| 2020-10-12 | 2020-10-08 | 4.500 | 2,085,200 | -9,200 | 0.37% | 9,383,400 |
| 2020-10-09 | 2020-10-07 | 4.490 | 2,094,400 | -6,000 | 0.37% | 9,403,856 |
| 2020-10-05 | 2020-09-29 | 4.390 | 2,100,400 | -4,000 | 0.37% | 9,220,756 |
| 2020-09-29 | 2020-09-25 | 4.120 | 2,104,400 | -12,400 | 0.37% | 8,670,128 |
| 2020-09-28 | 2020-09-24 | 4.080 | 2,116,800 | -4,400 | 0.37% | 8,636,544 |
| 2020-09-25 | 2020-09-23 | 4.120 | 2,121,200 | -3,600 | 0.37% | 8,739,344 |
| 2020-09-18 | 2020-09-16 | 3.910 | 2,124,800 | -400 | 0.37% | 8,307,968 |
| 2020-09-14 | 2020-09-10 | 4.000 | 2,125,200 | +4,000 | 0.37% | 8,500,800 |
| 2020-09-11 | 2020-09-09 | 3.850 | 2,121,200 | +60,800 | 0.37% | 8,166,620 |
| 2020-09-09 | 2020-09-07 | 4.550 | 2,060,400 | -14,000 | 0.36% | 9,374,820 |
| 2020-09-04 | 2020-09-02 | 4.050 | 2,074,400 | -10,800 | 0.36% | 8,401,320 |
| 2020-09-03 | 2020-09-01 | 3.940 | 2,085,200 | -14,800 | 0.37% | 8,215,688 |
| 2020-09-01 | 2020-08-28 | 4.320 | 2,100,000 | -6,000 | 0.37% | 9,072,000 |
| 2020-08-28 | 2020-08-26 | 4.300 | 2,106,000 | +10,000 | 0.37% | 9,055,800 |
| 2020-08-27 | 2020-08-25 | 4.400 | 2,096,000 | +800 | 0.37% | 9,222,400 |
| 2020-08-26 | 2020-08-24 | 4.480 | 2,095,200 | -400 | 0.37% | 9,386,496 |
| 2020-08-25 | 2020-08-21 | 4.560 | 2,095,600 | +9,200 | 0.37% | 9,555,936 |
| 2020-08-17 | 2020-08-13 | 4.850 | 2,086,400 | -3,600 | 0.37% | 10,119,040 |
| 2020-08-14 | 2020-08-12 | 4.900 | 2,090,000 | -2,800 | 0.37% | 10,241,000 |
| 2020-08-12 | 2020-08-10 | 4.950 | 2,092,800 | +800 | 0.37% | 10,359,360 |
| 2020-08-11 | 2020-08-07 | 4.950 | 2,092,000 | +30,000 | 0.37% | 10,355,400 |
| 2020-08-10 | 2020-08-06 | 4.990 | 2,062,000 | +10,400 | 0.36% | 10,289,380 |
| 2020-08-07 | 2020-08-05 | 5.000 | 2,051,600 | -2,800 | 0.36% | 10,258,000 |
| 2020-08-06 | 2020-08-04 | 4.860 | 2,054,400 | -4,000 | 0.36% | 9,984,384 |
| 2020-07-31 | 2020-07-29 | 4.800 | 2,058,400 | -5,200 | 0.36% | 9,880,320 |
| 2020-07-29 | 2020-07-27 | 4.780 | 2,063,600 | -12,800 | 0.36% | 9,864,008 |
| 2020-07-28 | 2020-07-24 | 4.950 | 2,076,400 | -3,200 | 0.36% | 10,278,180 |
| 2020-07-27 | 2020-07-23 | 5.000 | 2,079,600 | -7,600 | 0.36% | 10,398,000 |
| 2020-07-24 | 2020-07-22 | 4.790 | 2,087,200 | -400 | 0.37% | 9,997,688 |
| 2020-07-23 | 2020-07-21 | 4.720 | 2,087,600 | +28,000 | 0.37% | 9,853,472 |
| 2020-07-21 | 2020-07-17 | 4.700 | 2,059,600 | -7,600 | 0.36% | 9,680,120 |
| 2020-07-20 | 2020-07-16 | 4.760 | 2,067,200 | -36,000 | 0.36% | 9,839,872 |
| 2020-07-17 | 2020-07-15 | 4.760 | 2,103,200 | -82,000 | 0.37% | 10,011,232 |
| 2020-07-16 | 2020-07-14 | 4.780 | 2,185,200 | +4,000 | 0.38% | 10,445,256 |
| 2020-07-15 | 2020-07-13 | 4.900 | 2,181,200 | +800 | 0.38% | 10,687,880 |
| 2020-07-14 | 2020-07-10 | 4.870 | 2,180,400 | +400 | 0.38% | 10,618,548 |
| 2020-07-13 | 2020-07-09 | 4.890 | 2,180,000 | +24,800 | 0.38% | 10,660,200 |
| 2020-07-10 | 2020-07-08 | 4.890 | 2,155,200 | +2,800 | 0.38% | 10,538,928 |
| 2020-07-09 | 2020-07-07 | 4.770 | 2,152,400 | +5,600 | 0.38% | 10,266,948 |
| 2020-07-08 | 2020-07-06 | 4.700 | 2,146,800 | +4,000 | 0.38% | 10,089,960 |
| 2020-07-07 | 2020-07-03 | 4.850 | 2,142,800 | -9,200 | 0.38% | 10,392,580 |
| 2020-07-06 | 2020-07-02 | 4.970 | 2,152,000 | +8,000 | 0.38% | 10,695,440 |
| 2020-07-03 | 2020-06-30 | 4.700 | 2,144,000 | -10,000 | 0.38% | 10,076,800 |
| 2020-06-29 | 2020-06-24 | 4.700 | 2,154,000 | -800 | 0.38% | 10,123,800 |
| 2020-06-24 | 2020-06-22 | 4.700 | 2,154,800 | -1,200 | 0.38% | 10,127,560 |
| 2020-06-23 | 2020-06-19 | 4.930 | 2,156,000 | +27,600 | 0.38% | 10,629,080 |
| 2020-06-22 | 2020-06-18 | 4.450 | 2,128,400 | +11,200 | 0.37% | 9,471,380 |
| 2020-06-19 | 2020-06-17 | 4.320 | 2,117,200 | -3,200 | 0.37% | 9,146,304 |
| 2020-06-15 | 2020-06-11 | 4.280 | 2,120,400 | +800 | 0.37% | 9,075,312 |
| 2020-06-11 | 2020-06-09 | 4.190 | 2,119,600 | +8,000 | 0.37% | 8,881,124 |
| 2020-06-10 | 2020-06-08 | 4.190 | 2,111,600 | -49,200 | 0.37% | 8,847,604 |
| 2020-06-09 | 2020-06-05 | 4.300 | 2,160,800 | -29,200 | 0.38% | 9,291,440 |
| 2020-06-08 | 2020-06-04 | 4.160 | 2,190,000 | +2,000 | 0.38% | 9,110,400 |
| 2020-06-05 | 2020-06-03 | 4.230 | 2,188,000 | -26,800 | 0.38% | 9,255,240 |
| 2020-06-04 | 2020-06-02 | 4.340 | 2,214,800 | +5,600 | 0.39% | 9,612,232 |
| 2020-06-03 | 2020-06-01 | 4.490 | 2,209,200 | +43,600 | 0.39% | 9,919,308 |
| 2020-06-02 | 2020-05-29 | 4.450 | 2,165,600 | -24,000 | 0.38% | 9,636,920 |
| 2020-06-01 | 2020-05-28 | 4.490 | 2,189,600 | +10,400 | 0.38% | 9,831,304 |
| 2020-05-29 | 2020-05-27 | 4.580 | 2,179,200 | +11,200 | 0.38% | 9,980,736 |
| 2020-05-28 | 2020-05-26 | 4.570 | 2,168,000 | +21,200 | 0.38% | 9,907,760 |
| 2020-05-27 | 2020-05-25 | 4.450 | 2,146,800 | +62,000 | 0.38% | 9,553,260 |
| 2020-05-26 | 2020-05-22 | 4.500 | 2,084,800 | +96,800 | 0.37% | 9,381,600 |
| 2020-05-25 | 2020-05-21 | 4.980 | 1,988,000 | +40,800 | 0.35% | 9,900,240 |
| 2020-05-22 | 2020-05-20 | 5.180 | 1,947,200 | -61,200 | 0.34% | 10,086,496 |
| 2020-05-21 | 2020-05-19 | 5.050 | 2,008,400 | -35,200 | 0.35% | 10,142,420 |
| 2020-05-20 | 2020-05-18 | 4.900 | 2,043,600 | +90,400 | 0.36% | 10,013,640 |
| 2020-05-19 | 2020-05-15 | 4.620 | 1,953,200 | +146,400 | 0.34% | 9,023,784 |
| 2020-05-18 | 2020-05-14 | 4.290 | 1,806,800 | +24,800 | 0.32% | 7,751,172 |
| 2020-05-15 | 2020-05-13 | 4.120 | 1,782,000 | +40,000 | 0.31% | 7,341,840 |
| 2020-05-14 | 2020-05-12 | 4.160 | 1,742,000 | -8,000 | 0.31% | 7,246,720 |
| 2020-05-12 | 2020-05-08 | 4.030 | 1,750,000 | -29,200 | 0.31% | 7,052,500 |
| 2020-05-11 | 2020-05-07 | 4.040 | 1,779,200 | -400 | 0.31% | 7,187,968 |
| 2020-05-08 | 2020-05-06 | 3.990 | 1,779,600 | +15,200 | 0.31% | 7,100,604 |
| 2020-05-07 | 2020-05-05 | 4.060 | 1,764,400 | +6,800 | 0.31% | 7,163,464 |
| 2020-05-06 | 2020-05-04 | 3.860 | 1,757,600 | +12,000 | 0.31% | 6,784,336 |
| 2020-05-05 | 2020-04-29 | 4.170 | 1,745,600 | +2,800 | 0.31% | 7,279,152 |
| 2020-05-04 | 2020-04-28 | 4.120 | 1,742,800 | +4,000 | 0.31% | 7,180,336 |
| 2020-04-29 | 2020-04-27 | 3.900 | 1,738,800 | +14,800 | 0.31% | 6,781,320 |
| 2020-04-28 | 2020-04-24 | 4.100 | 1,724,000 | -19,600 | 0.30% | 7,068,400 |
| 2020-04-27 | 2020-04-23 | 4.390 | 1,743,600 | +45,600 | 0.31% | 7,654,404 |
| 2020-04-24 | 2020-04-22 | 4.840 | 1,698,000 | +269,600 | 0.30% | 8,218,320 |
| 2020-04-23 | 2020-04-21 | 4.010 | 1,428,400 | -2,800 | 0.25% | 5,727,884 |
| 2020-04-22 | 2020-04-20 | 4.010 | 1,431,200 | +4,400 | 0.25% | 5,739,112 |
| 2020-04-21 | 2020-04-17 | 3.700 | 1,426,800 | -20,000 | 0.25% | 5,279,160 |
| 2020-04-20 | 2020-04-16 | 3.360 | 1,446,800 | -75,200 | 0.25% | 4,861,248 |
| 2020-04-17 | 2020-04-15 | 3.310 | 1,522,000 | -12,000 | 0.27% | 5,037,820 |
| 2020-04-16 | 2020-04-14 | 3.500 | 1,534,000 | -5,200 | 0.27% | 5,369,000 |
| 2020-04-15 | 2020-04-09 | 3.260 | 1,539,200 | +400 | 0.27% | 5,017,792 |
| 2020-04-02 | 2020-03-31 | 3.130 | 1,538,800 | +1,200 | 0.27% | 4,816,444 |
| 2020-03-30 | 2020-03-26 | 3.290 | 1,537,600 | -400 | 0.27% | 5,058,704 |
| 2020-03-26 | 2020-03-24 | 3.240 | 1,538,000 | +10,000 | 0.27% | 4,983,120 |
| 2020-03-24 | 2020-03-20 | 3.500 | 1,528,000 | -2,400 | 0.27% | 5,348,000 |
| 2020-03-20 | 2020-03-18 | 3.510 | 1,530,400 | -20,400 | 0.27% | 5,371,704 |
| 2020-03-18 | 2020-03-16 | 3.580 | 1,550,800 | -800 | 0.27% | 5,551,864 |
| 2020-03-17 | 2020-03-13 | 3.550 | 1,551,600 | -30,000 | 0.27% | 5,508,180 |
| 2020-03-13 | 2020-03-11 | 3.780 | 1,581,600 | -2,800 | 0.28% | 5,978,448 |
| 2020-03-11 | 2020-03-09 | 3.770 | 1,584,400 | -800 | 0.28% | 5,973,188 |
| 2020-03-06 | 2020-03-04 | 3.880 | 1,585,200 | +1,600 | 0.28% | 6,150,576 |
| 2020-03-05 | 2020-03-03 | 3.810 | 1,583,600 | -23,600 | 0.28% | 6,033,516 |
| 2020-03-03 | 2020-02-28 | 3.710 | 1,607,200 | +400 | 0.28% | 5,962,712 |
| 2020-02-27 | 2020-02-25 | 3.830 | 1,606,800 | -17,600 | 0.28% | 6,154,044 |
| 2020-02-26 | 2020-02-24 | 3.780 | 1,624,400 | -400 | 0.28% | 6,140,232 |
| 2020-02-25 | 2020-02-21 | 3.790 | 1,624,800 | -2,000 | 0.29% | 6,157,992 |
| 2020-02-21 | 2020-02-19 | 3.820 | 1,626,800 | +400 | 0.29% | 6,214,376 |
| 2020-02-20 | 2020-02-18 | 3.840 | 1,626,400 | +12,000 | 0.29% | 6,245,376 |
| 2020-02-19 | 2020-02-17 | 3.790 | 1,614,400 | -14,800 | 0.28% | 6,118,576 |
| 2020-02-18 | 2020-02-14 | 3.800 | 1,629,200 | +19,600 | 0.29% | 6,190,960 |
| 2020-02-14 | 2020-02-12 | 3.800 | 1,609,600 | -2,000 | 0.28% | 6,116,480 |
| 2020-02-13 | 2020-02-11 | 3.770 | 1,611,600 | -8,800 | 0.28% | 6,075,732 |
| 2020-02-11 | 2020-02-07 | 3.820 | 1,620,400 | -10,400 | 0.28% | 6,189,928 |
| 2020-02-10 | 2020-02-06 | 3.910 | 1,630,800 | +10,000 | 0.29% | 6,376,428 |
| 2020-02-07 | 2020-02-05 | 3.760 | 1,620,800 | +20,000 | 0.28% | 6,094,208 |
| 2020-02-06 | 2020-02-04 | 4.030 | 1,600,800 | +6,800 | 0.28% | 6,451,224 |
| 2020-02-04 | 2020-01-31 | 4.170 | 1,594,000 | +11,600 | 0.28% | 6,646,980 |
| 2020-02-03 | 2020-01-30 | 3.990 | 1,582,400 | +11,600 | 0.28% | 6,313,776 |
| 2020-01-31 | 2020-01-29 | 4.300 | 1,570,800 | -400 | 0.28% | 6,754,440 |
| 2020-01-30 | 2020-01-24 | 4.400 | 1,571,200 | +16,800 | 0.28% | 6,913,280 |
| 2020-01-23 | 2020-01-21 | 4.510 | 1,554,400 | -7,600 | 0.27% | 7,010,344 |
| 2020-01-22 | 2020-01-20 | 4.580 | 1,562,000 | -2,000 | 0.27% | 7,153,960 |
| 2020-01-21 | 2020-01-17 | 4.500 | 1,564,000 | -30,000 | 0.27% | 7,038,000 |
| 2020-01-20 | 2020-01-16 | 4.550 | 1,594,000 | -5,200 | 0.28% | 7,252,700 |
| 2020-01-17 | 2020-01-15 | 4.520 | 1,599,200 | +12,000 | 0.28% | 7,228,384 |
| 2020-01-14 | 2020-01-10 | 4.530 | 1,587,200 | +18,800 | 0.28% | 7,190,016 |
| 2020-01-13 | 2020-01-09 | 4.500 | 1,568,400 | -400 | 0.28% | 7,057,800 |
| 2020-01-10 | 2020-01-08 | 4.550 | 1,568,800 | -400 | 0.28% | 7,138,040 |
| 2020-01-09 | 2020-01-07 | 4.560 | 1,569,200 | +99,600 | 0.28% | 7,155,552 |
| 2020-01-08 | 2020-01-06 | 4.570 | 1,469,600 | +800 | 0.26% | 6,716,072 |
| 2020-01-07 | 2020-01-03 | 4.570 | 1,468,800 | +26,000 | 0.26% | 6,712,416 |
| 2020-01-06 | 2020-01-02 | 4.450 | 1,442,800 | -6,400 | 0.25% | 6,420,460 |
| 2020-01-03 | 2019-12-31 | 4.400 | 1,449,200 | +14,800 | 0.25% | 6,376,480 |
| 2020-01-02 | 2019-12-27 | 4.490 | 1,434,400 | -400 | 0.25% | 6,440,456 |
| 2019-12-30 | 2019-12-24 | 4.500 | 1,434,800 | -1,600 | 0.25% | 6,456,600 |
| 2019-12-27 | 2019-12-20 | 4.440 | 1,436,400 | +20,800 | 0.25% | 6,377,616 |
| 2019-12-23 | 2019-12-19 | 4.470 | 1,415,600 | -3,200 | 0.25% | 6,327,732 |
| 2019-12-20 | 2019-12-18 | 4.520 | 1,418,800 | -800 | 0.25% | 6,412,976 |
| 2019-12-19 | 2019-12-17 | 4.440 | 1,419,600 | +20,800 | 0.25% | 6,303,024 |
| 2019-12-17 | 2019-12-13 | 4.590 | 1,398,800 | +800 | 0.25% | 6,420,492 |
| 2019-12-16 | 2019-12-12 | 4.610 | 1,398,000 | +2,000 | 0.25% | 6,444,780 |
| 2019-12-13 | 2019-12-11 | 4.660 | 1,396,000 | +23,600 | 0.24% | 6,505,360 |
| 2019-12-12 | 2019-12-10 | 4.680 | 1,372,400 | +8,000 | 0.24% | 6,422,832 |
| 2019-12-11 | 2019-12-09 | 4.620 | 1,364,400 | -400 | 0.24% | 6,303,528 |
| 2019-12-10 | 2019-12-06 | 4.700 | 1,364,800 | +800 | 0.24% | 6,414,560 |
| 2019-12-09 | 2019-12-05 | 4.600 | 1,364,000 | -5,600 | 0.24% | 6,274,400 |
| 2019-12-06 | 2019-12-04 | 4.520 | 1,369,600 | +7,600 | 0.24% | 6,190,592 |
| 2019-12-05 | 2019-12-03 | 4.650 | 1,362,000 | +30,400 | 0.24% | 6,333,300 |
| 2019-12-04 | 2019-12-02 | 4.840 | 1,331,600 | -16,000 | 0.23% | 6,444,944 |
| 2019-12-03 | 2019-11-29 | 5.130 | 1,347,600 | +800 | 0.24% | 6,913,188 |
| 2019-12-02 | 2019-11-28 | 5.090 | 1,346,800 | -52,000 | 0.24% | 6,855,212 |
| 2019-11-29 | 2019-11-27 | 5.050 | 1,398,800 | +4,000 | 0.25% | 7,063,940 |
| 2019-11-28 | 2019-11-26 | 5.120 | 1,394,800 | -14,800 | 0.24% | 7,141,376 |
| 2019-11-27 | 2019-11-25 | 5.160 | 1,409,600 | -32,400 | 0.25% | 7,273,536 |
| 2019-11-26 | 2019-11-22 | 5.200 | 1,442,000 | +7,600 | 0.25% | 7,498,400 |
| 2019-11-25 | 2019-11-21 | 5.190 | 1,434,400 | -10,000 | 0.25% | 7,444,536 |
| 2019-11-22 | 2019-11-20 | 5.300 | 1,444,400 | +12,000 | 0.25% | 7,655,320 |
| 2019-11-21 | 2019-11-19 | 5.200 | 1,432,400 | -114,800 | 0.25% | 7,448,480 |
| 2019-11-20 | 2019-11-18 | 4.850 | 1,547,200 | +147,600 | 0.27% | 7,503,920 |
| 2019-11-19 | 2019-11-15 | 4.720 | 1,399,600 | +60,000 | 0.25% | 6,606,112 |
| 2019-11-18 | 2019-11-14 | 5.210 | 1,339,600 | +6,000 | 0.24% | 6,979,316 |
| 2019-11-15 | 2019-11-13 | 5.540 | 1,333,600 | -41,600 | 0.23% | 7,388,144 |
| 2019-11-14 | 2019-11-12 | 5.900 | 1,375,200 | -55,200 | 0.24% | 8,113,680 |
| 2019-11-13 | 2019-11-11 | 6.180 | 1,430,400 | +84,800 | 0.25% | 8,839,872 |
| 2019-11-12 | 2019-11-08 | 6.260 | 1,345,600 | 0.24% | 8,423,456 |
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