History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 1,707,000 | +0 | 0.18% | 22,293,420 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,707,000 | +0 | 0.18% | 23,829,720 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,707,000 | -5,000 | 0.18% | 25,092,900 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,712,000 | +2,000 | 0.18% | 26,193,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,710,000 | +8,000 | 0.18% | 26,197,200 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,702,000 | +4,000 | 0.18% | 23,317,400 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,698,000 | -17,000 | 0.17% | 22,226,820 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,715,000 | +12,000 | 0.18% | 21,043,050 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,703,000 | +14,000 | 0.18% | 21,559,980 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,689,000 | -8,000 | 0.17% | 21,821,880 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,697,000 | +8,000 | 0.17% | 21,517,960 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,689,000 | -17,000 | 0.17% | 20,352,450 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,706,000 | +7,000 | 0.18% | 19,448,400 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,699,000 | +4,000 | 0.17% | 20,286,060 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,695,000 | +13,000 | 0.17% | 20,848,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,682,000 | -15,000 | 0.17% | 20,924,080 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,697,000 | -20,000 | 0.17% | 18,310,630 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,717,000 | -16,000 | 0.18% | 17,736,610 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,733,000 | +5,000 | 0.18% | 16,376,850 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,728,000 | -6,000 | 0.18% | 16,502,400 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,734,000 | +10,000 | 0.18% | 16,004,820 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,724,000 | -6,000 | 0.18% | 16,929,680 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,730,000 | +31,000 | 0.18% | 16,019,800 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,699,000 | +4,000 | 0.17% | 15,528,860 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,695,000 | -3,000 | 0.17% | 16,204,200 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,698,000 | +9,000 | 0.17% | 17,387,520 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,689,000 | +3,000 | 0.17% | 18,545,220 |
| 2025-08-26 | 2025-08-22 | 10.800 | 1,686,000 | -128,000 | 0.17% | 18,208,800 |
| 2025-08-25 | 2025-08-21 | 9.480 | 1,814,000 | -25,000 | 0.19% | 17,196,720 |
| 2025-08-22 | 2025-08-20 | 9.020 | 1,839,000 | +20,000 | 0.19% | 16,587,780 |
| 2025-08-21 | 2025-08-19 | 9.420 | 1,819,000 | -30,000 | 0.19% | 17,134,980 |
| 2025-08-20 | 2025-08-18 | 9.610 | 1,849,000 | -57,000 | 0.19% | 17,768,890 |
| 2025-08-19 | 2025-08-15 | 9.000 | 1,906,000 | -47,000 | 0.20% | 17,154,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 1,953,000 | -83,000 | 0.20% | 17,713,710 |
| 2025-08-15 | 2025-08-13 | 9.200 | 2,036,000 | -16,000 | 0.21% | 18,731,200 |
| 2025-08-14 | 2025-08-12 | 8.790 | 2,052,000 | +7,000 | 0.21% | 18,037,080 |
| 2025-08-08 | 2025-08-06 | 9.090 | 2,045,000 | -37,000 | 0.21% | 18,589,050 |
| 2025-08-07 | 2025-08-05 | 9.740 | 2,082,000 | -50,000 | 0.21% | 20,278,680 |
| 2025-08-06 | 2025-08-04 | 9.510 | 2,132,000 | -23,000 | 0.22% | 20,275,320 |
| 2025-08-05 | 2025-08-01 | 9.430 | 2,155,000 | +25,000 | 0.22% | 20,321,650 |
| 2025-08-04 | 2025-07-31 | 9.960 | 2,130,000 | +30,000 | 0.22% | 21,214,800 |
| 2025-08-01 | 2025-07-30 | 10.400 | 2,100,000 | +5,000 | 0.22% | 21,840,000 |
| 2025-07-31 | 2025-07-29 | 9.560 | 2,095,000 | +100,000 | 0.22% | 20,028,200 |
| 2025-07-30 | 2025-07-28 | 9.220 | 1,995,000 | -29,000 | 0.21% | 18,393,900 |
| 2025-07-29 | 2025-07-25 | 9.140 | 2,024,000 | +19,000 | 0.21% | 18,499,360 |
| 2025-07-25 | 2025-07-23 | 8.920 | 2,005,000 | -91,000 | 0.21% | 17,884,600 |
| 2025-07-24 | 2025-07-22 | 8.650 | 2,096,000 | -13,000 | 0.22% | 18,130,400 |
| 2025-07-23 | 2025-07-21 | 8.690 | 2,109,000 | -95,000 | 0.22% | 18,327,210 |
| 2025-07-22 | 2025-07-18 | 8.650 | 2,204,000 | -128,000 | 0.23% | 19,064,600 |
| 2025-07-21 | 2025-07-17 | 8.300 | 2,332,000 | +16,000 | 0.24% | 19,355,600 |
| 2025-07-18 | 2025-07-16 | 8.030 | 2,316,000 | -9,000 | 0.24% | 18,597,480 |
| 2025-07-17 | 2025-07-15 | 7.490 | 2,325,000 | -2,000 | 0.24% | 17,414,250 |
| 2025-07-16 | 2025-07-14 | 6.740 | 2,327,000 | +4,000 | 0.24% | 15,683,980 |
| 2025-07-15 | 2025-07-11 | 6.860 | 2,323,000 | -20,000 | 0.24% | 15,935,780 |
| 2025-07-14 | 2025-07-10 | 6.550 | 2,343,000 | +20,000 | 0.24% | 15,346,650 |
| 2025-07-11 | 2025-07-09 | 6.580 | 2,323,000 | -4,000 | 0.24% | 15,285,340 |
| 2025-07-10 | 2025-07-08 | 6.360 | 2,327,000 | +4,000 | 0.24% | 14,799,720 |
| 2025-07-09 | 2025-07-07 | 6.290 | 2,323,000 | +97,000 | 0.24% | 14,611,670 |
| 2025-07-08 | 2025-07-04 | 6.450 | 2,226,000 | -13,000 | 0.23% | 14,357,700 |
| 2025-07-07 | 2025-07-03 | 6.160 | 2,239,000 | +40,000 | 0.23% | 13,792,240 |
| 2025-07-04 | 2025-07-02 | 6.100 | 2,199,000 | +120,000 | 0.23% | 13,413,900 |
| 2025-07-03 | 2025-06-30 | 6.140 | 2,079,000 | +1,000 | 0.22% | 12,765,060 |
| 2025-07-02 | 2025-06-27 | 6.150 | 2,078,000 | +2,000 | 0.22% | 12,779,700 |
| 2025-06-30 | 2025-06-26 | 6.300 | 2,076,000 | +90,000 | 0.22% | 13,078,800 |
| 2025-06-27 | 2025-06-25 | 6.280 | 1,986,000 | +154,000 | 0.21% | 12,472,080 |
| 2025-06-25 | 2025-06-23 | 6.960 | 1,832,000 | -7,000 | 0.19% | 12,750,720 |
| 2025-06-23 | 2025-06-19 | 6.930 | 1,839,000 | +2,000 | 0.19% | 12,744,270 |
| 2025-06-19 | 2025-06-17 | 7.290 | 1,837,000 | -106,000 | 0.19% | 13,391,730 |
| 2025-06-18 | 2025-06-16 | 7.820 | 1,943,000 | +1,000 | 0.20% | 15,194,260 |
| 2025-06-17 | 2025-06-13 | 8.000 | 1,942,000 | +17,000 | 0.20% | 15,536,000 |
| 2025-06-16 | 2025-06-12 | 8.310 | 1,925,000 | +46,000 | 0.20% | 15,996,750 |
| 2025-06-13 | 2025-06-11 | 8.060 | 1,879,000 | -2,000 | 0.20% | 15,144,740 |
| 2025-06-12 | 2025-06-10 | 8.300 | 1,881,000 | +80,000 | 0.20% | 15,612,300 |
| 2025-06-11 | 2025-06-09 | 8.230 | 1,801,000 | +496,000 | 0.19% | 14,822,230 |
| 2025-06-10 | 2025-06-06 | 7.970 | 1,305,000 | +69,000 | 0.14% | 10,400,850 |
| 2025-06-09 | 2025-06-05 | 8.030 | 1,236,000 | -9,000 | 0.13% | 9,925,080 |
| 2025-06-06 | 2025-06-04 | 8.330 | 1,245,000 | +27,000 | 0.13% | 10,370,850 |
| 2025-06-05 | 2025-06-03 | 8.440 | 1,218,000 | +28,000 | 0.13% | 10,279,920 |
| 2025-06-04 | 2025-06-02 | 9.150 | 1,190,000 | -48,000 | 0.12% | 10,888,500 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,238,000 | -6,000 | 0.13% | 11,055,340 |
| 2025-05-30 | 2025-05-28 | 8.520 | 1,244,000 | -171,000 | 0.13% | 10,598,880 |
| 2025-05-29 | 2025-05-27 | 8.860 | 1,415,000 | -5,000 | 0.15% | 12,536,900 |
| 2025-05-28 | 2025-05-26 | 8.650 | 1,420,000 | +100,000 | 0.15% | 12,283,000 |
| 2025-05-27 | 2025-05-23 | 8.900 | 1,320,000 | +20,000 | 0.14% | 11,748,000 |
| 2025-05-26 | 2025-05-22 | 8.980 | 1,300,000 | -210,000 | 0.14% | 11,674,000 |
| 2025-05-23 | 2025-05-21 | 8.980 | 1,510,000 | -18,000 | 0.16% | 13,559,800 |
| 2025-05-22 | 2025-05-20 | 7.610 | 1,528,000 | +5,000 | 0.16% | 11,628,080 |
| 2025-05-15 | 2025-05-13 | 6.600 | 1,523,000 | +10,000 | 0.16% | 10,051,800 |
| 2025-05-14 | 2025-05-12 | 6.400 | 1,513,000 | +66,000 | 0.16% | 9,683,200 |
| 2025-05-13 | 2025-05-09 | 7.340 | 1,447,000 | -12,000 | 0.15% | 10,620,980 |
| 2025-05-12 | 2025-05-08 | 7.170 | 1,459,000 | +77,000 | 0.15% | 10,461,030 |
| 2025-05-09 | 2025-05-07 | 7.630 | 1,382,000 | +92,000 | 0.14% | 10,544,660 |
| 2025-05-08 | 2025-05-06 | 8.030 | 1,290,000 | +3,000 | 0.13% | 10,358,700 |
| 2025-05-07 | 2025-05-02 | 7.850 | 1,287,000 | -121,000 | 0.13% | 10,102,950 |
| 2025-05-06 | 2025-04-30 | 6.460 | 1,408,000 | +3,000 | 0.15% | 9,095,680 |
| 2025-05-02 | 2025-04-29 | 6.700 | 1,405,000 | -16,000 | 0.15% | 9,413,500 |
| 2025-04-29 | 2025-04-25 | 6.910 | 1,421,000 | +10,000 | 0.15% | 9,819,110 |
| 2025-04-28 | 2025-04-24 | 6.940 | 1,411,000 | +36,000 | 0.15% | 9,792,340 |
| 2025-04-25 | 2025-04-23 | 7.320 | 1,375,000 | +87,000 | 0.14% | 10,065,000 |
| 2025-04-24 | 2025-04-22 | 6.960 | 1,288,000 | +58,000 | 0.13% | 8,964,480 |
| 2025-04-23 | 2025-04-17 | 6.630 | 1,230,000 | +34,000 | 0.13% | 8,154,900 |
| 2025-04-22 | 2025-04-16 | 6.560 | 1,196,000 | +40,000 | 0.12% | 7,845,760 |
| 2025-04-17 | 2025-04-15 | 6.980 | 1,156,000 | +16,000 | 0.12% | 8,068,880 |
| 2025-04-16 | 2025-04-14 | 6.650 | 1,140,000 | -45,000 | 0.12% | 7,581,000 |
| 2025-04-15 | 2025-04-11 | 6.370 | 1,185,000 | +39,000 | 0.12% | 7,548,450 |
| 2025-04-14 | 2025-04-10 | 5.930 | 1,146,000 | +60,000 | 0.12% | 6,795,780 |
| 2025-04-11 | 2025-04-09 | 5.780 | 1,086,000 | +37,000 | 0.11% | 6,277,080 |
| 2025-04-10 | 2025-04-08 | 6.040 | 1,049,000 | +117,000 | 0.11% | 6,335,960 |
| 2025-04-09 | 2025-04-07 | 5.930 | 932,000 | +200,000 | 0.10% | 5,526,760 |
| 2025-04-08 | 2025-04-03 | 7.910 | 732,000 | +138,000 | 0.08% | 5,790,120 |
| 2025-04-07 | 2025-04-02 | 8.300 | 594,000 | +38,000 | 0.06% | 4,930,200 |
| 2025-04-03 | 2025-04-01 | 8.560 | 556,000 | -99,000 | 0.06% | 4,759,360 |
| 2025-04-02 | 2025-03-31 | 8.300 | 655,000 | +7,000 | 0.07% | 5,436,500 |
| 2025-04-01 | 2025-03-28 | 8.170 | 648,000 | +116,000 | 0.07% | 5,294,160 |
| 2025-03-31 | 2025-03-27 | 7.390 | 532,000 | +37,000 | 0.06% | 3,931,480 |
| 2025-03-28 | 2025-03-26 | 7.120 | 495,000 | +62,000 | 0.05% | 3,524,400 |
| 2025-03-27 | 2025-03-25 | 7.200 | 433,000 | +2,000 | 0.05% | 3,117,600 |
| 2025-03-26 | 2025-03-24 | 7.430 | 431,000 | +103,000 | 0.04% | 3,202,330 |
| 2025-03-20 | 2025-03-18 | 7.290 | 328,000 | +78,000 | 0.03% | 2,391,120 |
| 2025-03-19 | 2025-03-17 | 5.820 | 250,000 | +43,000 | 0.03% | 1,455,000 |
| 2025-03-12 | 2025-03-10 | 4.950 | 207,000 | +1,000 | 0.02% | 1,024,650 |
| 2025-03-07 | 2025-03-05 | 6.050 | 206,000 | -1,000 | 0.02% | 1,246,300 |
| 2025-03-04 | 2025-02-28 | 5.880 | 207,000 | -1,000 | 0.02% | 1,217,160 |
| 2025-03-03 | 2025-02-27 | 6.080 | 208,000 | -19,000 | 0.02% | 1,264,640 |
| 2025-02-28 | 2025-02-26 | 4.970 | 227,000 | -20,000 | 0.02% | 1,128,190 |
| 2025-02-26 | 2025-02-24 | 4.760 | 247,000 | +22,000 | 0.03% | 1,175,720 |
| 2025-02-14 | 2025-02-12 | 4.000 | 225,000 | +10,000 | 0.02% | 900,000 |
| 2024-11-22 | 2024-11-20 | 4.580 | 215,000 | +20,000 | 0.02% | 984,700 |
| 2024-11-18 | 2024-11-14 | 4.930 | 195,000 | -20,000 | 0.02% | 961,350 |
| 2024-11-01 | 2024-10-30 | 3.830 | 215,000 | -613,000 | 0.02% | 823,450 |
| 2024-10-07 | 2024-10-03 | 4.280 | 828,000 | -5,000 | 0.09% | 3,543,840 |
| 2024-10-04 | 2024-10-02 | 4.380 | 833,000 | -1,000 | 0.09% | 3,648,540 |
| 2024-10-03 | 2024-09-30 | 4.720 | 834,000 | +26,000 | 0.09% | 3,936,480 |
| 2024-08-23 | 2024-08-21 | 2.450 | 808,000 | -2,000 | 0.08% | 1,979,600 |
| 2024-06-24 | 2024-06-20 | 2.640 | 810,000 | -1,000 | 0.08% | 2,138,400 |
| 2024-06-07 | 2024-06-05 | 3.020 | 811,000 | -4,000 | 0.08% | 2,449,220 |
| 2024-06-06 | 2024-06-04 | 2.620 | 815,000 | -4,000 | 0.08% | 2,135,300 |
| 2024-06-03 | 2024-05-30 | 2.430 | 819,000 | +8,000 | 0.08% | 1,990,170 |
| 2024-05-31 | 2024-05-29 | 2.630 | 811,000 | -24,000 | 0.08% | 2,132,930 |
| 2024-05-24 | 2024-05-22 | 4.900 | 835,000 | -16,000 | 0.09% | 4,091,500 |
| 2024-05-21 | 2024-05-17 | 5.300 | 851,000 | +40,000 | 0.09% | 4,510,300 |
| 2024-02-28 | 2024-02-26 | 4.940 | 811,000 | -5,000 | 0.08% | 4,006,340 |
| 2024-02-20 | 2024-02-16 | 4.550 | 816,000 | -13,000 | 0.08% | 3,712,800 |
| 2024-02-02 | 2024-01-31 | 3.950 | 829,000 | -64,000 | 0.09% | 3,274,550 |
| 2024-01-30 | 2024-01-26 | 4.570 | 893,000 | +34,000 | 0.09% | 4,081,010 |
| 2024-01-29 | 2024-01-25 | 4.960 | 859,000 | +27,000 | 0.09% | 4,260,640 |
| 2024-01-12 | 2024-01-10 | 6.450 | 832,000 | +21,000 | 0.09% | 5,366,400 |
| 2023-12-04 | 2023-11-30 | 6.310 | 811,000 | -2,000 | 0.08% | 5,117,410 |
| 2023-12-01 | 2023-11-29 | 6.350 | 813,000 | -3,000 | 0.08% | 5,162,550 |
| 2023-11-30 | 2023-11-28 | 6.560 | 816,000 | -26,000 | 0.08% | 5,352,960 |
| 2023-11-29 | 2023-11-27 | 6.580 | 842,000 | -11,000 | 0.09% | 5,540,360 |
| 2023-11-28 | 2023-11-24 | 6.710 | 853,000 | +17,000 | 0.09% | 5,723,630 |
| 2023-11-27 | 2023-11-23 | 6.920 | 836,000 | +16,000 | 0.09% | 5,785,120 |
| 2023-11-24 | 2023-11-22 | 6.860 | 820,000 | -25,000 | 0.08% | 5,625,200 |
| 2023-11-23 | 2023-11-21 | 6.430 | 845,000 | -15,000 | 0.09% | 5,433,350 |
| 2023-11-22 | 2023-11-20 | 6.190 | 860,000 | +18,000 | 0.09% | 5,323,400 |
| 2023-11-21 | 2023-11-17 | 6.270 | 842,000 | +24,000 | 0.09% | 5,279,340 |
| 2023-11-20 | 2023-11-16 | 6.750 | 818,000 | -162,000 | 0.08% | 5,521,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 980,000 | -499,000 | 0.10% | 6,242,600 |
| 2023-11-16 | 2023-11-14 | 9.630 | 1,479,000 | +8,000 | 0.15% | 14,242,770 |
| 2023-11-14 | 2023-11-10 | 13.060 | 1,471,000 | -21,000 | 0.15% | 19,211,260 |
| 2023-11-13 | 2023-11-09 | 12.620 | 1,492,000 | +6,000 | 0.15% | 18,829,040 |
| 2023-11-09 | 2023-11-07 | 12.580 | 1,486,000 | -78,000 | 0.15% | 18,693,880 |
| 2023-11-02 | 2023-10-31 | 11.500 | 1,564,000 | -3,000 | 0.16% | 17,986,000 |
| 2023-11-01 | 2023-10-30 | 11.680 | 1,567,000 | -1,000 | 0.16% | 18,302,560 |
| 2023-10-31 | 2023-10-27 | 11.500 | 1,568,000 | +1,000 | 0.16% | 18,032,000 |
| 2023-10-27 | 2023-10-25 | 10.120 | 1,567,000 | +10,000 | 0.16% | 15,858,040 |
| 2023-10-26 | 2023-10-24 | 10.480 | 1,557,000 | -19,000 | 0.16% | 16,317,360 |
| 2023-10-12 | 2023-10-10 | 9.190 | 1,576,000 | +10,000 | 0.16% | 14,483,440 |
| 2023-09-06 | 2023-09-04 | 9.120 | 1,566,000 | -20,000 | 0.16% | 14,281,920 |
| 2023-09-05 | 2023-08-31 | 8.630 | 1,586,000 | +10,000 | 0.16% | 13,687,180 |
| 2023-09-04 | 2023-08-30 | 8.520 | 1,576,000 | +10,000 | 0.16% | 13,427,520 |
| 2023-08-24 | 2023-08-22 | 7.530 | 1,566,000 | +20,000 | 0.16% | 11,791,980 |
| 2023-08-10 | 2023-08-08 | 7.870 | 1,546,000 | +52,000 | 0.16% | 12,167,020 |
| 2023-08-09 | 2023-08-07 | 8.150 | 1,494,000 | +9,000 | 0.15% | 12,176,100 |
| 2023-08-01 | 2023-07-28 | 10.080 | 1,485,000 | +20,000 | 0.15% | 14,968,800 |
| 2023-07-18 | 2023-07-13 | 9.650 | 1,465,000 | +1,000 | 0.15% | 14,137,250 |
| 2023-07-12 | 2023-07-10 | 8.650 | 1,464,000 | +50,000 | 0.15% | 12,663,600 |
| 2023-07-11 | 2023-07-07 | 9.150 | 1,414,000 | +67,000 | 0.15% | 12,938,100 |
| 2023-07-05 | 2023-07-03 | 7.480 | 1,347,000 | +27,000 | 0.14% | 10,075,560 |
| 2023-07-04 | 2023-06-30 | 7.480 | 1,320,000 | -33,000 | 0.14% | 9,873,600 |
| 2023-06-29 | 2023-06-27 | 7.230 | 1,353,000 | -20,000 | 0.14% | 9,782,190 |
| 2023-06-27 | 2023-06-23 | 6.980 | 1,373,000 | +54,000 | 0.14% | 9,583,540 |
| 2023-06-23 | 2023-06-20 | 7.610 | 1,319,000 | -13,000 | 0.14% | 10,037,590 |
| 2023-06-21 | 2023-06-19 | 7.940 | 1,332,000 | +32,000 | 0.14% | 10,576,080 |
| 2023-06-20 | 2023-06-16 | 8.200 | 1,300,000 | -1,000 | 0.13% | 10,660,000 |
| 2023-06-19 | 2023-06-15 | 7.510 | 1,301,000 | +46,000 | 0.13% | 9,770,510 |
| 2023-06-16 | 2023-06-14 | 7.340 | 1,255,000 | -6,000 | 0.13% | 9,211,700 |
| 2023-06-14 | 2023-06-12 | 7.260 | 1,261,000 | +40,000 | 0.13% | 9,154,860 |
| 2023-06-13 | 2023-06-09 | 7.610 | 1,221,000 | -32,000 | 0.13% | 9,291,810 |
| 2023-06-12 | 2023-06-08 | 7.510 | 1,253,000 | +26,000 | 0.13% | 9,410,030 |
| 2023-06-08 | 2023-06-06 | 7.720 | 1,227,000 | +15,000 | 0.13% | 9,472,440 |
| 2023-05-23 | 2023-05-19 | 9.280 | 1,212,000 | +80,000 | 0.13% | 11,247,360 |
| 2023-05-22 | 2023-05-18 | 10.820 | 1,132,000 | -92,000 | 0.12% | 12,248,240 |
| 2023-05-19 | 2023-05-17 | 13.200 | 1,224,000 | -76,000 | 0.13% | 16,156,800 |
| 2023-05-17 | 2023-05-15 | 13.560 | 1,300,000 | +70,000 | 0.13% | 17,628,000 |
| 2023-05-16 | 2023-05-12 | 14.060 | 1,230,000 | +68,000 | 0.13% | 17,293,800 |
| 2023-05-12 | 2023-05-10 | 14.840 | 1,162,000 | +16,000 | 0.12% | 17,244,080 |
| 2023-05-11 | 2023-05-09 | 14.560 | 1,146,000 | -18,000 | 0.12% | 16,685,760 |
| 2023-05-10 | 2023-05-08 | 15.280 | 1,164,000 | -18,000 | 0.12% | 17,785,920 |
| 2023-05-08 | 2023-05-04 | 15.000 | 1,182,000 | -10,000 | 0.12% | 17,730,000 |
| 2023-05-05 | 2023-05-03 | 14.380 | 1,192,000 | +18,000 | 0.12% | 17,140,960 |
| 2023-05-03 | 2023-04-28 | 15.300 | 1,174,000 | +16,000 | 0.12% | 17,962,200 |
| 2023-04-28 | 2023-04-26 | 15.580 | 1,158,000 | -42,000 | 0.12% | 18,041,640 |
| 2023-04-27 | 2023-04-25 | 15.160 | 1,200,000 | +30,000 | 0.12% | 18,192,000 |
| 2023-04-26 | 2023-04-24 | 16.040 | 1,170,000 | -36,000 | 0.12% | 18,766,800 |
| 2023-04-25 | 2023-04-21 | 15.400 | 1,206,000 | +22,000 | 0.13% | 18,572,400 |
| 2023-04-24 | 2023-04-20 | 15.400 | 1,184,000 | +38,000 | 0.12% | 18,233,600 |
| 2023-04-20 | 2023-04-18 | 16.480 | 1,146,000 | -18,000 | 0.12% | 18,886,080 |
| 2023-04-18 | 2023-04-14 | 16.880 | 1,164,000 | +4,000 | 0.12% | 19,648,320 |
| 2023-04-17 | 2023-04-13 | 16.520 | 1,160,000 | +8,000 | 0.12% | 19,163,200 |
| 2023-04-14 | 2023-04-12 | 16.000 | 1,152,000 | -16,000 | 0.12% | 18,432,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 1,168,000 | +10,000 | 0.12% | 18,804,800 |
| 2023-04-12 | 2023-04-06 | 14.980 | 1,158,000 | -56,000 | 0.12% | 17,346,840 |
| 2023-04-11 | 2023-04-04 | 14.320 | 1,214,000 | -12,000 | 0.13% | 17,384,480 |
| 2023-04-06 | 2023-04-03 | 13.720 | 1,226,000 | -14,000 | 0.13% | 16,820,720 |
| 2023-04-04 | 2023-03-31 | 13.180 | 1,240,000 | +56,000 | 0.13% | 16,343,200 |
| 2023-04-03 | 2023-03-30 | 14.080 | 1,184,000 | -12,000 | 0.12% | 16,670,720 |
| 2023-03-31 | 2023-03-29 | 14.000 | 1,196,000 | +16,000 | 0.12% | 16,744,000 |
| 2023-03-28 | 2023-03-24 | 14.360 | 1,180,000 | +8,000 | 0.12% | 16,944,800 |
| 2023-03-27 | 2023-03-23 | 14.640 | 1,172,000 | +32,000 | 0.12% | 17,158,080 |
| 2023-03-23 | 2023-03-21 | 15.740 | 1,140,000 | -16,000 | 0.12% | 17,943,600 |
| 2023-03-17 | 2023-03-15 | 15.000 | 1,156,000 | -44,000 | 0.12% | 17,340,000 |
| 2023-03-16 | 2023-03-14 | 14.200 | 1,200,000 | -74,000 | 0.12% | 17,040,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 1,274,000 | +19,000 | 0.13% | 16,816,800 |
| 2023-03-10 | 2023-03-08 | 13.380 | 1,255,000 | +80,000 | 0.13% | 16,791,900 |
| 2023-03-08 | 2023-03-06 | 15.480 | 1,175,000 | -2,000 | 0.12% | 18,189,000 |
| 2023-03-07 | 2023-03-03 | 15.080 | 1,177,000 | +2,000 | 0.12% | 17,749,160 |
| 2023-03-03 | 2023-03-01 | 15.200 | 1,175,000 | -52,000 | 0.12% | 17,860,000 |
| 2023-03-02 | 2023-02-28 | 14.520 | 1,227,000 | -32,000 | 0.13% | 17,816,040 |
| 2023-02-28 | 2023-02-24 | 14.180 | 1,259,000 | +10,000 | 0.13% | 17,852,620 |
| 2023-02-27 | 2023-02-23 | 15.320 | 1,249,000 | -4,000 | 0.13% | 19,134,680 |
| 2023-02-24 | 2023-02-22 | 15.000 | 1,253,000 | +4,000 | 0.13% | 18,795,000 |
| 2023-02-22 | 2023-02-20 | 15.120 | 1,249,000 | -2,000 | 0.13% | 18,884,880 |
| 2023-02-21 | 2023-02-17 | 13.960 | 1,251,000 | +5,000 | 0.13% | 17,463,960 |
| 2023-02-20 | 2023-02-16 | 13.760 | 1,246,000 | +159,000 | 0.13% | 17,144,960 |
| 2023-02-17 | 2023-02-15 | 14.760 | 1,087,000 | -36,000 | 0.11% | 16,044,120 |
| 2023-02-16 | 2023-02-14 | 14.660 | 1,123,000 | -27,000 | 0.12% | 16,463,180 |
| 2023-02-14 | 2023-02-10 | 14.420 | 1,150,000 | +68,000 | 0.12% | 16,583,000 |
| 2023-02-10 | 2023-02-08 | 15.140 | 1,082,000 | +43,000 | 0.11% | 16,381,480 |
| 2023-02-09 | 2023-02-07 | 15.000 | 1,039,000 | +3,000 | 0.11% | 15,585,000 |
| 2023-02-08 | 2023-02-06 | 15.100 | 1,036,000 | +86,000 | 0.11% | 15,643,600 |
| 2023-02-07 | 2023-02-03 | 16.140 | 950,000 | -7,000 | 0.10% | 15,333,000 |
| 2023-02-06 | 2023-02-02 | 16.820 | 957,000 | -41,000 | 0.10% | 16,096,740 |
| 2023-02-03 | 2023-02-01 | 14.840 | 998,000 | -84,000 | 0.11% | 14,810,320 |
| 2023-02-01 | 2023-01-30 | 13.240 | 1,082,000 | +2,000 | 0.12% | 14,325,680 |
| 2023-01-30 | 2023-01-26 | 13.000 | 1,080,000 | +34,000 | 0.11% | 14,040,000 |
| 2023-01-27 | 2023-01-20 | 12.560 | 1,046,000 | +20,000 | 0.11% | 13,137,760 |
| 2023-01-20 | 2023-01-18 | 12.720 | 1,026,000 | +20,000 | 0.11% | 13,050,720 |
| 2023-01-19 | 2023-01-17 | 12.880 | 1,006,000 | -2,000 | 0.11% | 12,957,280 |
| 2023-01-05 | 2023-01-03 | 11.180 | 1,008,000 | +50,000 | 0.11% | 11,269,440 |
| 2023-01-04 | 2022-12-30 | 10.800 | 958,000 | +26,000 | 0.10% | 10,346,400 |
| 2022-12-21 | 2022-12-19 | 9.700 | 932,000 | -10,000 | 0.10% | 9,040,400 |
| 2022-12-20 | 2022-12-16 | 10.200 | 942,000 | +10,000 | 0.10% | 9,608,400 |
| 2022-12-15 | 2022-12-13 | 10.720 | 932,000 | -30,000 | 0.10% | 9,991,040 |
| 2022-12-14 | 2022-12-12 | 11.320 | 962,000 | +30,000 | 0.10% | 10,889,840 |
| 2022-12-12 | 2022-12-08 | 9.580 | 932,000 | +10,000 | 0.10% | 8,928,560 |
| 2022-12-09 | 2022-12-07 | 9.000 | 922,000 | +59,000 | 0.10% | 8,298,000 |
| 2022-12-02 | 2022-11-30 | 8.850 | 863,000 | -2,000 | 0.09% | 7,637,550 |
| 2022-11-28 | 2022-11-24 | 8.200 | 865,000 | +60,000 | 0.09% | 7,093,000 |
| 2022-11-23 | 2022-11-21 | 8.660 | 805,000 | +40,000 | 0.09% | 6,971,300 |
| 2022-11-11 | 2022-11-09 | 7.490 | 765,000 | -20,000 | 0.08% | 5,729,850 |
| 2022-11-09 | 2022-11-07 | 8.140 | 785,000 | -1,000 | 0.08% | 6,389,900 |
| 2022-11-08 | 2022-11-04 | 7.490 | 786,000 | +1,000 | 0.08% | 5,887,140 |
| 2022-11-07 | 2022-11-03 | 7.480 | 785,000 | +8,000 | 0.08% | 5,871,800 |
| 2022-09-15 | 2022-09-13 | 7.460 | 777,000 | -4,000 | 0.08% | 5,796,420 |
| 2022-09-14 | 2022-09-09 | 7.910 | 781,000 | -2,000 | 0.08% | 6,177,710 |
| 2022-09-13 | 2022-09-08 | 8.120 | 783,000 | +2,000 | 0.08% | 6,357,960 |
| 2022-09-07 | 2022-09-05 | 7.390 | 781,000 | -2,000 | 0.08% | 5,771,590 |
| 2022-09-06 | 2022-09-02 | 8.310 | 783,000 | +18,000 | 0.08% | 6,506,730 |
| 2022-08-30 | 2022-08-26 | 7.430 | 765,000 | +1,000 | 0.08% | 5,683,950 |
| 2022-08-25 | 2022-08-23 | 6.620 | 764,000 | +3,000 | 0.08% | 5,057,680 |
| 2022-06-30 | 2022-06-28 | 8.510 | 761,000 | +1,000 | 0.08% | 6,476,110 |
| 2022-06-29 | 2022-06-27 | 8.520 | 760,000 | -2,000 | 0.08% | 6,475,200 |
| 2022-06-28 | 2022-06-24 | 9.400 | 762,000 | +2,000 | 0.08% | 7,162,800 |
| 2022-04-07 | 2022-04-04 | 8.490 | 760,000 | -10,000 | 0.08% | 6,452,400 |
| 2022-04-04 | 2022-03-31 | 7.950 | 770,000 | +10,000 | 0.08% | 6,121,500 |
| 2022-03-21 | 2022-03-17 | 8.050 | 760,000 | -15,000 | 0.08% | 6,118,000 |
| 2022-03-18 | 2022-03-16 | 6.890 | 775,000 | -50,000 | 0.08% | 5,339,750 |
| 2022-03-11 | 2022-03-09 | 7.440 | 825,000 | -172,000 | 0.09% | 6,138,000 |
| 2022-03-08 | 2022-03-04 | 8.180 | 997,000 | -120,000 | 0.11% | 8,155,460 |
| 2022-03-01 | 2022-02-25 | 9.460 | 1,117,000 | +20,000 | 0.12% | 10,566,820 |
| 2022-02-25 | 2022-02-23 | 9.390 | 1,097,000 | -2,000 | 0.12% | 10,300,830 |
| 2022-02-23 | 2022-02-21 | 9.350 | 1,099,000 | +30,000 | 0.12% | 10,275,650 |
| 2022-02-22 | 2022-02-18 | 9.440 | 1,069,000 | +2,000 | 0.11% | 10,091,360 |
| 2022-02-17 | 2022-02-15 | 10.020 | 1,067,000 | +2,000 | 0.11% | 10,691,340 |
| 2022-02-15 | 2022-02-11 | 9.800 | 1,065,000 | -42,000 | 0.11% | 10,437,000 |
| 2022-02-14 | 2022-02-10 | 10.620 | 1,107,000 | -26,000 | 0.12% | 11,756,340 |
| 2022-02-09 | 2022-02-07 | 10.100 | 1,133,000 | -24,000 | 0.12% | 11,443,300 |
| 2022-02-07 | 2022-01-31 | 9.980 | 1,157,000 | +17,000 | 0.12% | 11,546,860 |
| 2022-02-04 | 2022-01-27 | 9.960 | 1,140,000 | -115,000 | 0.12% | 11,354,400 |
| 2022-01-27 | 2022-01-25 | 10.800 | 1,255,000 | -500,000 | 0.13% | 13,554,000 |
| 2022-01-26 | 2022-01-24 | 11.660 | 1,755,000 | +143,000 | 0.19% | 20,463,300 |
| 2022-01-24 | 2022-01-20 | 13.240 | 1,612,000 | -11,000 | 0.17% | 21,342,880 |
| 2022-01-21 | 2022-01-19 | 13.240 | 1,623,000 | -4,000 | 0.17% | 21,488,520 |
| 2022-01-20 | 2022-01-18 | 12.800 | 1,627,000 | +114,000 | 0.17% | 20,825,600 |
| 2022-01-19 | 2022-01-17 | 13.140 | 1,513,000 | +321,000 | 0.16% | 19,880,820 |
| 2022-01-14 | 2022-01-12 | 13.500 | 1,192,000 | -22,000 | 0.13% | 16,092,000 |
| 2022-01-07 | 2022-01-05 | 12.180 | 1,214,000 | +38,000 | 0.13% | 14,786,520 |
| 2022-01-06 | 2022-01-04 | 12.720 | 1,176,000 | +24,000 | 0.13% | 14,958,720 |
| 2022-01-05 | 2022-01-03 | 13.280 | 1,152,000 | +8,000 | 0.12% | 15,298,560 |
| 2022-01-04 | 2021-12-31 | 13.600 | 1,144,000 | -39,000 | 0.12% | 15,558,400 |
| 2021-12-29 | 2021-12-24 | 13.860 | 1,183,000 | -8,000 | 0.13% | 16,396,380 |
| 2021-12-28 | 2021-12-22 | 13.680 | 1,191,000 | -8,000 | 0.13% | 16,292,880 |
| 2021-12-20 | 2021-12-16 | 14.960 | 1,199,000 | +28,000 | 0.13% | 17,937,040 |
| 2021-12-17 | 2021-12-15 | 14.700 | 1,171,000 | +26,000 | 0.12% | 17,213,700 |
| 2021-12-15 | 2021-12-13 | 15.600 | 1,145,000 | +53,000 | 0.12% | 17,862,000 |
| 2021-12-08 | 2021-12-06 | 16.120 | 1,092,000 | +39,000 | 0.12% | 17,603,040 |
| 2021-12-06 | 2021-12-02 | 17.100 | 1,053,000 | +36,000 | 0.11% | 18,006,300 |
| 2021-11-30 | 2021-11-26 | 19.140 | 1,017,000 | +5,000 | 0.11% | 19,465,380 |
| 2021-11-29 | 2021-11-25 | 19.980 | 1,012,000 | -2,000 | 0.11% | 20,219,760 |
| 2021-11-23 | 2021-11-19 | 18.180 | 1,014,000 | +3,000 | 0.11% | 18,434,520 |
| 2021-11-22 | 2021-11-18 | 18.000 | 1,011,000 | -27,000 | 0.11% | 18,198,000 |
| 2021-11-19 | 2021-11-17 | 18.380 | 1,038,000 | -8,000 | 0.11% | 19,078,440 |
| 2021-11-18 | 2021-11-16 | 18.160 | 1,046,000 | -1,000 | 0.11% | 18,995,360 |
| 2021-11-17 | 2021-11-15 | 17.200 | 1,047,000 | -4,000 | 0.11% | 18,008,400 |
| 2021-11-16 | 2021-11-12 | 16.500 | 1,051,000 | -8,000 | 0.11% | 17,341,500 |
| 2021-11-15 | 2021-11-11 | 15.200 | 1,059,000 | +10,000 | 0.11% | 16,096,800 |
| 2021-11-12 | 2021-11-10 | 15.800 | 1,049,000 | -139,000 | 0.11% | 16,574,200 |
| 2021-11-11 | 2021-11-09 | 15.100 | 1,188,000 | +6,000 | 0.13% | 17,938,800 |
| 2021-11-10 | 2021-11-08 | 14.380 | 1,182,000 | +6,000 | 0.13% | 16,997,160 |
| 2021-11-09 | 2021-11-05 | 14.660 | 1,176,000 | +2,000 | 0.13% | 17,240,160 |
| 2021-11-08 | 2021-11-04 | 14.640 | 1,174,000 | +2,000 | 0.13% | 17,187,360 |
| 2021-11-05 | 2021-11-03 | 14.280 | 1,172,000 | +20,000 | 0.13% | 16,736,160 |
| 2021-11-04 | 2021-11-02 | 14.760 | 1,152,000 | +40,000 | 0.12% | 17,003,520 |
| 2021-11-03 | 2021-11-01 | 14.720 | 1,112,000 | +34,000 | 0.12% | 16,368,640 |
| 2021-11-02 | 2021-10-29 | 16.080 | 1,078,000 | +4,000 | 0.12% | 17,334,240 |
| 2021-11-01 | 2021-10-28 | 15.920 | 1,074,000 | +46,000 | 0.11% | 17,098,080 |
| 2021-10-29 | 2021-10-27 | 16.520 | 1,028,000 | +55,000 | 0.11% | 16,982,560 |
| 2021-10-28 | 2021-10-26 | 17.540 | 973,000 | +31,000 | 0.10% | 17,066,420 |
| 2021-10-27 | 2021-10-25 | 18.060 | 942,000 | +20,000 | 0.10% | 17,012,520 |
| 2021-10-22 | 2021-10-20 | 18.260 | 922,000 | +2,000 | 0.10% | 16,835,720 |
| 2021-10-21 | 2021-10-19 | 18.320 | 920,000 | +24,000 | 0.10% | 16,854,400 |
| 2021-10-20 | 2021-10-18 | 17.940 | 896,000 | +30,000 | 0.10% | 16,074,240 |
| 2021-10-19 | 2021-10-15 | 16.880 | 866,000 | +42,000 | 0.09% | 14,618,080 |
| 2021-10-15 | 2021-10-11 | 17.900 | 824,000 | +2,000 | 0.09% | 14,749,600 |
| 2021-10-12 | 2021-10-08 | 17.180 | 822,000 | -10,000 | 0.09% | 14,121,960 |
| 2021-10-11 | 2021-10-07 | 17.820 | 832,000 | -48,000 | 0.09% | 14,826,240 |
| 2021-10-08 | 2021-10-06 | 16.500 | 880,000 | +30,000 | 0.09% | 14,520,000 |
| 2021-10-07 | 2021-10-05 | 17.560 | 850,000 | -8,000 | 0.09% | 14,926,000 |
| 2021-10-06 | 2021-10-04 | 17.900 | 858,000 | +16,000 | 0.09% | 15,358,200 |
| 2021-10-05 | 2021-09-30 | 17.640 | 842,000 | +12,000 | 0.09% | 14,852,880 |
| 2021-09-30 | 2021-09-28 | 18.200 | 830,000 | +22,000 | 0.09% | 15,106,000 |
| 2021-09-29 | 2021-09-27 | 18.940 | 808,000 | -49,000 | 0.09% | 15,303,520 |
| 2021-09-28 | 2021-09-24 | 18.640 | 857,000 | +49,000 | 0.09% | 15,974,480 |
| 2021-09-27 | 2021-09-23 | 20.400 | 808,000 | -20,000 | 0.09% | 16,483,200 |
| 2021-09-21 | 2021-09-17 | 20.550 | 828,000 | -7,000 | 0.09% | 17,015,400 |
| 2021-09-16 | 2021-09-14 | 21.700 | 835,000 | -10,000 | 0.09% | 18,119,500 |
| 2021-09-07 | 2021-09-03 | 21.050 | 845,000 | +18,000 | 0.09% | 17,787,250 |
| 2021-09-06 | 2021-09-02 | 20.400 | 827,000 | +20,000 | 0.09% | 16,870,800 |
| 2021-09-02 | 2021-08-31 | 20.000 | 807,000 | -18,000 | 0.09% | 16,140,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 825,000 | -6,000 | 0.09% | 15,988,500 |
| 2021-08-30 | 2021-08-26 | 18.100 | 831,000 | -4,000 | 0.09% | 15,041,100 |
| 2021-08-26 | 2021-08-24 | 19.000 | 835,000 | +2,000 | 0.09% | 15,865,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 833,000 | +22,000 | 0.09% | 14,460,880 |
| 2021-08-23 | 2021-08-19 | 18.460 | 811,000 | -5,000 | 0.09% | 14,971,060 |
| 2021-08-19 | 2021-08-17 | 20.100 | 816,000 | -3,000 | 0.09% | 16,401,600 |
| 2021-08-16 | 2021-08-12 | 21.650 | 819,000 | -4,000 | 0.09% | 17,731,350 |
| 2021-08-12 | 2021-08-10 | 22.700 | 823,000 | +6,000 | 0.09% | 18,682,100 |
| 2021-08-10 | 2021-08-06 | 21.050 | 817,000 | -8,000 | 0.09% | 17,197,850 |
| 2021-08-05 | 2021-08-03 | 21.650 | 825,000 | -4,000 | 0.09% | 17,861,250 |
| 2021-08-02 | 2021-07-29 | 22.050 | 829,000 | +10,000 | 0.09% | 18,279,450 |
| 2021-07-30 | 2021-07-28 | 20.350 | 819,000 | +49,000 | 0.09% | 16,666,650 |
| 2021-07-29 | 2021-07-27 | 19.040 | 770,000 | -68,000 | 0.08% | 14,660,800 |
| 2021-07-28 | 2021-07-26 | 23.200 | 838,000 | +69,000 | 0.09% | 19,441,600 |
| 2021-07-27 | 2021-07-23 | 26.500 | 769,000 | -10,000 | 0.08% | 20,378,500 |
| 2021-07-26 | 2021-07-22 | 26.600 | 779,000 | +135,000 | 0.08% | 20,721,400 |
| 2021-07-23 | 2021-07-21 | 26.050 | 644,000 | +56,000 | 0.07% | 16,776,200 |
| 2021-07-22 | 2021-07-20 | 25.400 | 588,000 | +76,000 | 0.06% | 14,935,200 |
| 2021-07-21 | 2021-07-19 | 25.700 | 512,000 | +5,000 | 0.05% | 13,158,400 |
| 2021-07-20 | 2021-07-16 | 26.550 | 507,000 | +5,000 | 0.05% | 13,460,850 |
| 2021-07-16 | 2021-07-14 | 27.750 | 502,000 | -20,000 | 0.05% | 13,930,500 |
| 2021-07-13 | 2021-07-09 | 24.450 | 522,000 | -9,000 | 0.06% | 12,762,900 |
| 2021-07-09 | 2021-07-07 | 24.500 | 531,000 | -3,000 | 0.06% | 13,009,500 |
| 2021-07-08 | 2021-07-06 | 24.600 | 534,000 | -15,000 | 0.06% | 13,136,400 |
| 2021-07-06 | 2021-07-02 | 24.800 | 549,000 | -7,000 | 0.06% | 13,615,200 |
| 2021-07-05 | 2021-06-30 | 24.850 | 556,000 | -6,000 | 0.06% | 13,816,600 |
| 2021-07-02 | 2021-06-29 | 24.950 | 562,000 | +1,000 | 0.06% | 14,021,900 |
| 2021-06-30 | 2021-06-28 | 26.100 | 561,000 | +12,000 | 0.06% | 14,642,100 |
| 2021-06-29 | 2021-06-25 | 25.800 | 549,000 | -16,000 | 0.06% | 14,164,200 |
| 2021-06-28 | 2021-06-24 | 25.050 | 565,000 | +5,000 | 0.06% | 14,153,250 |
| 2021-06-25 | 2021-06-23 | 23.000 | 560,000 | +88,000 | 0.06% | 12,880,000 |
| 2021-06-23 | 2021-06-21 | 22.100 | 472,000 | -5,000 | 0.05% | 10,431,200 |
| 2021-06-21 | 2021-06-17 | 20.800 | 477,000 | -30,000 | 0.05% | 9,921,600 |
| 2021-06-18 | 2021-06-16 | 20.700 | 507,000 | +10,000 | 0.05% | 10,494,900 |
| 2021-06-17 | 2021-06-15 | 22.000 | 497,000 | +14,000 | 0.05% | 10,934,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 483,000 | +13,000 | 0.05% | 10,939,950 |
| 2021-06-15 | 2021-06-10 | 20.900 | 470,000 | +45,000 | 0.05% | 9,823,000 |
| 2021-06-11 | 2021-06-09 | 19.600 | 425,000 | +34,000 | 0.05% | 8,330,000 |
| 2021-06-10 | 2021-06-08 | 20.150 | 391,000 | -1,000 | 0.04% | 7,878,650 |
| 2021-06-09 | 2021-06-07 | 19.800 | 392,000 | +30,000 | 0.04% | 7,761,600 |
| 2021-06-08 | 2021-06-04 | 19.000 | 362,000 | -12,000 | 0.04% | 6,878,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 374,000 | +10,000 | 0.04% | 7,352,840 |
| 2021-06-04 | 2021-06-02 | 19.020 | 364,000 | -15,000 | 0.04% | 6,923,280 |
| 2021-06-03 | 2021-06-01 | 19.140 | 379,000 | +12,000 | 0.04% | 7,254,060 |
| 2021-06-02 | 2021-05-31 | 20.150 | 367,000 | -32,000 | 0.04% | 7,395,050 |
| 2021-06-01 | 2021-05-28 | 19.840 | 399,000 | +15,000 | 0.04% | 7,916,160 |
| 2021-05-31 | 2021-05-27 | 21.500 | 384,000 | +11,000 | 0.04% | 8,256,000 |
| 2021-05-28 | 2021-05-26 | 21.500 | 373,000 | -18,000 | 0.04% | 8,019,500 |
| 2021-05-27 | 2021-05-25 | 21.850 | 391,000 | +24,000 | 0.04% | 8,543,350 |
| 2021-05-26 | 2021-05-24 | 24.450 | 367,000 | +197,000 | 0.04% | 8,973,150 |
| 2021-05-25 | 2021-05-21 | 21.500 | 170,000 | +63,000 | 0.02% | 3,655,000 |
| 2021-05-21 | 2021-05-18 | 18.300 | 107,000 | +1,000 | 0.01% | 1,958,100 |
| 2021-05-20 | 2021-05-17 | 18.300 | 106,000 | -9,000 | 0.01% | 1,939,800 |
| 2021-05-18 | 2021-05-14 | 18.300 | 115,000 | +22,000 | 0.01% | 2,104,500 |
| 2021-05-14 | 2021-05-12 | 18.320 | 93,000 | +12,000 | 0.01% | 1,703,760 |
| 2021-05-13 | 2021-05-11 | 16.500 | 81,000 | +5,000 | 0.01% | 1,336,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 76,000 | +10,000 | 0.01% | 1,178,000 |
| 2021-05-11 | 2021-05-07 | 13.640 | 66,000 | -8,000 | 0.01% | 900,240 |
| 2021-05-07 | 2021-05-05 | 14.680 | 74,000 | -23,000 | 0.01% | 1,086,320 |
| 2021-05-05 | 2021-05-03 | 14.940 | 97,000 | +22,000 | 0.01% | 1,449,180 |
| 2021-05-04 | 2021-04-30 | 14.240 | 75,000 | -30,000 | 0.01% | 1,068,000 |
| 2021-05-03 | 2021-04-29 | 14.700 | 105,000 | +38,000 | 0.01% | 1,543,500 |
| 2021-04-30 | 2021-04-28 | 13.640 | 67,000 | -7,000 | 0.01% | 913,880 |
| 2021-04-29 | 2021-04-27 | 13.360 | 74,000 | -22,000 | 0.01% | 988,640 |
| 2021-04-28 | 2021-04-26 | 12.940 | 96,000 | -53,000 | 0.01% | 1,242,240 |
| 2021-04-27 | 2021-04-23 | 13.000 | 149,000 | +4,000 | 0.02% | 1,937,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 145,000 | +8,000 | 0.02% | 1,763,200 |
| 2021-04-22 | 2021-04-20 | 9.990 | 137,000 | +5,000 | 0.01% | 1,368,630 |
| 2021-04-16 | 2021-04-14 | 11.120 | 132,000 | -10,000 | 0.01% | 1,467,840 |
| 2021-04-14 | 2021-04-12 | 11.760 | 142,000 | +2,000 | 0.02% | 1,669,920 |
| 2021-04-07 | 2021-03-31 | 11.260 | 140,000 | +4,000 | 0.01% | 1,576,400 |
| 2021-04-01 | 2021-03-30 | 11.420 | 136,000 | +3,000 | 0.01% | 1,553,120 |
| 2021-03-26 | 2021-03-24 | 11.200 | 133,000 | +4,000 | 0.01% | 1,489,600 |
| 2021-03-25 | 2021-03-23 | 11.460 | 129,000 | +2,000 | 0.01% | 1,478,340 |
| 2021-03-18 | 2021-03-16 | 12.320 | 127,000 | +6,000 | 0.01% | 1,564,640 |
| 2021-03-11 | 2021-03-09 | 11.500 | 121,000 | +26,000 | 0.01% | 1,391,500 |
| 2021-03-09 | 2021-03-05 | 13.160 | 95,000 | +12,000 | 0.01% | 1,250,200 |
| 2021-03-08 | 2021-03-04 | 13.500 | 83,000 | -44,000 | 0.01% | 1,120,500 |
| 2021-03-05 | 2021-03-03 | 14.200 | 127,000 | -1,000 | 0.01% | 1,803,400 |
| 2021-03-03 | 2021-03-01 | 13.780 | 128,000 | +10,000 | 0.01% | 1,763,840 |
| 2021-03-02 | 2021-02-26 | 13.040 | 118,000 | +23,000 | 0.01% | 1,538,720 |
| 2021-03-01 | 2021-02-25 | 13.320 | 95,000 | -2,000 | 0.01% | 1,265,400 |
| 2021-02-26 | 2021-02-24 | 12.300 | 97,000 | +2,000 | 0.01% | 1,193,100 |
| 2021-02-24 | 2021-02-22 | 13.620 | 95,000 | -148,000 | 0.01% | 1,293,900 |
| 2021-02-23 | 2021-02-19 | 13.720 | 243,000 | -70,000 | 0.03% | 3,333,960 |
| 2021-02-18 | 2021-02-16 | 14.100 | 313,000 | +6,000 | 0.03% | 4,413,300 |
| 2021-02-08 | 2021-02-04 | 13.960 | 307,000 | +10,000 | 0.03% | 4,285,720 |
| 2021-02-01 | 2021-01-28 | 13.580 | 297,000 | +4,000 | 0.03% | 4,033,260 |
| 2021-01-27 | 2021-01-25 | 15.560 | 293,000 | +1,000 | 0.03% | 4,559,080 |
| 2021-01-21 | 2021-01-19 | 15.300 | 292,000 | -79,000 | 0.03% | 4,467,600 |
| 2021-01-18 | 2021-01-14 | 14.380 | 371,000 | +4,000 | 0.04% | 5,334,980 |
| 2021-01-15 | 2021-01-13 | 14.620 | 367,000 | +9,000 | 0.04% | 5,365,540 |
| 2021-01-14 | 2021-01-12 | 15.360 | 358,000 | -83,000 | 0.04% | 5,498,880 |
| 2021-01-13 | 2021-01-11 | 15.000 | 441,000 | +2,000 | 0.05% | 6,615,000 |
| 2021-01-12 | 2021-01-08 | 14.960 | 439,000 | +81,000 | 0.05% | 6,567,440 |
| 2021-01-11 | 2021-01-07 | 15.240 | 358,000 | +2,000 | 0.04% | 5,455,920 |
| 2021-01-05 | 2020-12-31 | 16.280 | 356,000 | +26,000 | 0.04% | 5,795,680 |
| 2021-01-04 | 2020-12-29 | 17.400 | 330,000 | +48,000 | 0.04% | 5,742,000 |
| 2020-12-30 | 2020-12-28 | 16.800 | 282,000 | -21,000 | 0.03% | 4,737,600 |
| 2020-12-07 | 2020-12-03 | 15.400 | 303,000 | +1,000 | 0.03% | 4,666,200 |
| 2020-11-26 | 2020-11-24 | 15.020 | 302,000 | +2,000 | 0.03% | 4,536,040 |
| 2020-11-17 | 2020-11-13 | 15.680 | 300,000 | +1,000 | 0.03% | 4,704,000 |
| 2020-11-11 | 2020-11-09 | 17.900 | 299,000 | -10,000 | 0.03% | 5,352,100 |
| 2020-11-06 | 2020-11-04 | 17.200 | 309,000 | -32,000 | 0.03% | 5,314,800 |
| 2020-11-05 | 2020-11-03 | 16.040 | 341,000 | -5,000 | 0.04% | 5,469,640 |
| 2020-11-02 | 2020-10-29 | 15.920 | 346,000 | -14,000 | 0.04% | 5,508,320 |
| 2020-09-24 | 2020-09-22 | 15.540 | 360,000 | -3,000 | 0.04% | 5,594,400 |
| 2020-09-23 | 2020-09-21 | 16.460 | 363,000 | +3,000 | 0.04% | 5,974,980 |
| 2020-09-21 | 2020-09-17 | 16.900 | 360,000 | +54,000 | 0.04% | 6,084,000 |
| 2020-09-18 | 2020-09-16 | 16.740 | 306,000 | +29,000 | 0.03% | 5,122,440 |
| 2020-09-17 | 2020-09-15 | 16.120 | 277,000 | +4,000 | 0.03% | 4,465,240 |
| 2020-09-16 | 2020-09-14 | 15.000 | 273,000 | +135,000 | 0.03% | 4,095,000 |
| 2020-09-07 | 2020-09-03 | 16.000 | 138,000 | -3,000 | 0.01% | 2,208,000 |
| 2020-08-21 | 2020-08-19 | 16.040 | 141,000 | +8,000 | 0.02% | 2,261,640 |
| 2020-08-20 | 2020-08-18 | 16.100 | 133,000 | -14,000 | 0.01% | 2,141,300 |
| 2020-08-17 | 2020-08-13 | 15.820 | 147,000 | -3,000 | 0.02% | 2,325,540 |
| 2020-08-14 | 2020-08-12 | 15.200 | 150,000 | +3,000 | 0.02% | 2,280,000 |
| 2020-08-13 | 2020-08-11 | 16.240 | 147,000 | -3,000 | 0.02% | 2,387,280 |
| 2020-08-12 | 2020-08-10 | 15.960 | 150,000 | +10,000 | 0.02% | 2,394,000 |
| 2020-08-11 | 2020-08-07 | 16.800 | 140,000 | -5,000 | 0.01% | 2,352,000 |
| 2020-08-10 | 2020-08-06 | 17.200 | 145,000 | -3,000 | 0.02% | 2,494,000 |
| 2020-08-06 | 2020-08-04 | 17.100 | 148,000 | +7,000 | 0.02% | 2,530,800 |
| 2020-08-04 | 2020-07-31 | 16.800 | 141,000 | -8,000 | 0.02% | 2,368,800 |
| 2020-08-03 | 2020-07-30 | 15.800 | 149,000 | -1,000 | 0.02% | 2,354,200 |
| 2020-07-31 | 2020-07-29 | 15.680 | 150,000 | +6,000 | 0.02% | 2,352,000 |
| 2020-07-30 | 2020-07-28 | 16.160 | 144,000 | -5,000 | 0.02% | 2,327,040 |
| 2020-07-28 | 2020-07-24 | 16.600 | 149,000 | -13,000 | 0.02% | 2,473,400 |
| 2020-07-27 | 2020-07-23 | 17.320 | 162,000 | -28,000 | 0.02% | 2,805,840 |
| 2020-07-24 | 2020-07-22 | 16.980 | 190,000 | -11,000 | 0.02% | 3,226,200 |
| 2020-07-20 | 2020-07-16 | 15.760 | 201,000 | +3,000 | 0.02% | 3,167,760 |
| 2020-07-16 | 2020-07-14 | 17.380 | 198,000 | -1,000 | 0.02% | 3,441,240 |
| 2020-07-15 | 2020-07-13 | 17.500 | 199,000 | +32,000 | 0.02% | 3,482,500 |
| 2020-07-13 | 2020-07-09 | 17.100 | 167,000 | +5,000 | 0.02% | 2,855,700 |
| 2020-07-10 | 2020-07-08 | 18.040 | 162,000 | -2,000 | 0.02% | 2,922,480 |
| 2020-07-09 | 2020-07-07 | 17.660 | 164,000 | -50,000 | 0.02% | 2,896,240 |
| 2020-07-07 | 2020-07-03 | 17.920 | 214,000 | +54,000 | 0.02% | 3,834,880 |
| 2020-07-06 | 2020-07-02 | 17.940 | 160,000 | -42,000 | 0.02% | 2,870,400 |
| 2020-07-03 | 2020-06-30 | 18.020 | 202,000 | -3,000 | 0.02% | 3,640,040 |
| 2020-07-02 | 2020-06-29 | 18.500 | 205,000 | -202,000 | 0.02% | 3,792,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 407,000 | +253,000 | 0.04% | 7,700,440 |
| 2020-06-29 | 2020-06-24 | 17.800 | 154,000 | -5,000 | 0.02% | 2,741,200 |
| 2020-06-26 | 2020-06-23 | 17.860 | 159,000 | -2,000 | 0.02% | 2,839,740 |
| 2020-06-24 | 2020-06-22 | 17.880 | 161,000 | +10,000 | 0.02% | 2,878,680 |
| 2020-06-23 | 2020-06-19 | 17.400 | 151,000 | +11,000 | 0.02% | 2,627,400 |
| 2020-06-22 | 2020-06-18 | 17.060 | 140,000 | +6,000 | 0.01% | 2,388,400 |
| 2020-06-19 | 2020-06-17 | 16.980 | 134,000 | +33,000 | 0.01% | 2,275,320 |
| 2020-06-18 | 2020-06-16 | 17.580 | 101,000 | -13,000 | 0.01% | 1,775,580 |
| 2020-06-17 | 2020-06-15 | 17.740 | 114,000 | +35,000 | 0.01% | 2,022,360 |
| 2020-06-16 | 2020-06-12 | 18.040 | 79,000 | +17,000 | 0.01% | 1,425,160 |
| 2020-06-15 | 2020-06-11 | 17.200 | 62,000 | -1,000 | 0.01% | 1,066,400 |
| 2020-06-10 | 2020-06-08 | 19.000 | 63,000 | -22,000 | 0.01% | 1,197,000 |
| 2020-06-05 | 2020-06-03 | 18.980 | 85,000 | +2,000 | 0.01% | 1,613,300 |
| 2020-06-03 | 2020-06-01 | 19.000 | 83,000 | +21,000 | 0.01% | 1,577,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 62,000 | -1,000 | 0.01% | 1,194,120 |
| 2020-05-25 | 2020-05-21 | 21.350 | 63,000 | -39,000 | 0.01% | 1,345,050 |
| 2020-05-22 | 2020-05-20 | 23.100 | 102,000 | +46,000 | 0.01% | 2,356,200 |
| 2020-05-21 | 2020-05-19 | 22.050 | 56,000 | -12,000 | 0.01% | 1,234,800 |
| 2020-05-20 | 2020-05-18 | 23.000 | 68,000 | -21,000 | 0.01% | 1,564,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 89,000 | +6,000 | 0.01% | 1,747,960 |
| 2020-05-11 | 2020-05-07 | 16.920 | 83,000 | -34,000 | 0.01% | 1,404,360 |
| 2020-04-21 | 2020-04-17 | 17.000 | 117,000 | -3,000 | 0.01% | 1,989,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 120,000 | +1,000 | 0.01% | 2,016,000 |
| 2020-04-09 | 2020-04-07 | 15.580 | 119,000 | +3,000 | 0.01% | 1,854,020 |
| 2020-03-25 | 2020-03-23 | 13.500 | 116,000 | -30,000 | 0.01% | 1,566,000 |
| 2020-03-20 | 2020-03-18 | 13.520 | 146,000 | +8,000 | 0.02% | 1,973,920 |
| 2020-03-18 | 2020-03-16 | 13.800 | 138,000 | -3,000 | 0.01% | 1,904,400 |
| 2020-03-17 | 2020-03-13 | 15.300 | 141,000 | -104,000 | 0.02% | 2,157,300 |
| 2020-03-16 | 2020-03-12 | 14.320 | 245,000 | +4,000 | 0.03% | 3,508,400 |
| 2020-03-13 | 2020-03-11 | 15.540 | 241,000 | +16,000 | 0.03% | 3,745,140 |
| 2020-03-12 | 2020-03-10 | 15.840 | 225,000 | +33,000 | 0.02% | 3,564,000 |
| 2020-03-11 | 2020-03-09 | 16.500 | 192,000 | +1,000 | 0.02% | 3,168,000 |
| 2020-03-06 | 2020-03-04 | 17.600 | 191,000 | -10,000 | 0.02% | 3,361,600 |
| 2020-03-05 | 2020-03-03 | 17.860 | 201,000 | +3,000 | 0.02% | 3,589,860 |
| 2020-03-04 | 2020-03-02 | 17.500 | 198,000 | +3,000 | 0.02% | 3,465,000 |
| 2020-03-03 | 2020-02-28 | 17.580 | 195,000 | -16,000 | 0.02% | 3,428,100 |
| 2020-03-02 | 2020-02-27 | 18.800 | 211,000 | -127,000 | 0.02% | 3,966,800 |
| 2020-02-28 | 2020-02-26 | 19.500 | 338,000 | -40,000 | 0.04% | 6,591,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 378,000 | +151,000 | 0.04% | 7,257,600 |
| 2020-02-26 | 2020-02-24 | 19.320 | 227,000 | -34,000 | 0.02% | 4,385,640 |
| 2020-02-25 | 2020-02-21 | 19.420 | 261,000 | +103,000 | 0.03% | 5,068,620 |
| 2020-02-24 | 2020-02-20 | 18.140 | 158,000 | -20,000 | 0.02% | 2,866,120 |
| 2020-02-21 | 2020-02-19 | 17.940 | 178,000 | -13,000 | 0.02% | 3,193,320 |
| 2020-02-20 | 2020-02-18 | 18.060 | 191,000 | -46,000 | 0.02% | 3,449,460 |
| 2020-02-19 | 2020-02-17 | 17.040 | 237,000 | -169,000 | 0.03% | 4,038,480 |
| 2020-02-18 | 2020-02-14 | 15.420 | 406,000 | -19,000 | 0.04% | 6,260,520 |
| 2020-02-17 | 2020-02-13 | 15.400 | 425,000 | -3,000 | 0.05% | 6,545,000 |
| 2020-02-14 | 2020-02-12 | 15.740 | 428,000 | -24,000 | 0.05% | 6,736,720 |
| 2020-02-13 | 2020-02-11 | 15.920 | 452,000 | -66,000 | 0.05% | 7,195,840 |
| 2020-02-12 | 2020-02-10 | 16.000 | 518,000 | -94,000 | 0.06% | 8,288,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 612,000 | -55,000 | 0.07% | 9,094,320 |
| 2020-02-10 | 2020-02-06 | 14.280 | 667,000 | -25,000 | 0.07% | 9,524,760 |
| 2020-02-05 | 2020-02-03 | 13.760 | 692,000 | -8,000 | 0.07% | 9,521,920 |
| 2020-01-31 | 2020-01-29 | 13.200 | 700,000 | -5,000 | 0.08% | 9,240,000 |
| 2020-01-30 | 2020-01-24 | 13.600 | 705,000 | -10,000 | 0.08% | 9,588,000 |
| 2020-01-23 | 2020-01-21 | 14.520 | 715,000 | -30,000 | 0.08% | 10,381,800 |
| 2020-01-22 | 2020-01-20 | 14.600 | 745,000 | -142,000 | 0.08% | 10,877,000 |
| 2020-01-21 | 2020-01-17 | 14.660 | 887,000 | -4,000 | 0.10% | 13,003,420 |
| 2020-01-20 | 2020-01-16 | 14.380 | 891,000 | -234,000 | 0.10% | 12,812,580 |
| 2020-01-17 | 2020-01-15 | 13.440 | 1,125,000 | -141,000 | 0.12% | 15,120,000 |
| 2020-01-16 | 2020-01-14 | 13.360 | 1,266,000 | -17,000 | 0.14% | 16,913,760 |
| 2020-01-15 | 2020-01-13 | 13.060 | 1,283,000 | -6,000 | 0.14% | 16,755,980 |
| 2020-01-14 | 2020-01-10 | 13.360 | 1,289,000 | -45,000 | 0.14% | 17,221,040 |
| 2020-01-13 | 2020-01-09 | 13.300 | 1,334,000 | +7,000 | 0.14% | 17,742,200 |
| 2020-01-09 | 2020-01-07 | 13.420 | 1,327,000 | -2,000 | 0.14% | 17,808,340 |
| 2020-01-08 | 2020-01-06 | 13.540 | 1,329,000 | +4,000 | 0.14% | 17,994,660 |
| 2020-01-07 | 2020-01-03 | 13.800 | 1,325,000 | -35,000 | 0.15% | 18,285,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 1,360,000 | -74,000 | 0.15% | 19,040,000 |
| 2020-01-02 | 2019-12-27 | 14.200 | 1,434,000 | -19,000 | 0.16% | 20,362,800 |
| 2019-12-30 | 2019-12-24 | 14.000 | 1,453,000 | -15,000 | 0.16% | 20,342,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 1,468,000 | +8,000 | 0.16% | 20,552,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 1,460,000 | +6,000 | 0.16% | 21,082,400 |
| 2019-12-20 | 2019-12-18 | 14.000 | 1,454,000 | +33,000 | 0.16% | 20,356,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 1,421,000 | +23,000 | 0.16% | 20,860,280 |
| 2019-12-18 | 2019-12-16 | 15.100 | 1,398,000 | +80,000 | 0.16% | 21,109,800 |
| 2019-12-17 | 2019-12-13 | 14.300 | 1,318,000 | +230,000 | 0.15% | 18,847,400 |
| 2019-12-16 | 2019-12-12 | 13.500 | 1,088,000 | 0.12% | 14,688,000 |
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