History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.150 | 1,715,846 | +0 | 0.01% | 10,552,453 |
| 2025-10-13 | 2025-10-09 | 6.335 | 1,715,846 | +0 | 0.01% | 10,869,884 |
| 2025-10-10 | 2025-10-08 | 6.390 | 1,715,846 | +0 | 0.01% | 10,964,256 |
| 2025-10-09 | 2025-10-06 | 6.430 | 1,715,846 | -2,200 | 0.01% | 11,032,890 |
| 2025-10-08 | 2025-10-03 | 6.485 | 1,718,046 | -4,001,000 | 0.01% | 11,141,528 |
| 2025-10-06 | 2025-10-02 | 6.560 | 5,719,046 | +25,400 | 0.05% | 37,516,942 |
| 2025-10-03 | 2025-09-30 | 6.350 | 5,693,646 | +119,800 | 0.05% | 36,154,652 |
| 2025-09-30 | 2025-09-26 | 6.060 | 5,573,846 | +41,600 | 0.05% | 33,777,507 |
| 2025-09-29 | 2025-09-25 | 6.255 | 5,532,246 | -10,052 | 0.05% | 34,604,199 |
| 2025-09-26 | 2025-09-24 | 6.200 | 5,542,298 | -111,000 | 0.05% | 34,362,248 |
| 2025-09-25 | 2025-09-23 | 6.045 | 5,653,298 | -211,000 | 0.05% | 34,174,186 |
| 2025-09-23 | 2025-09-19 | 6.175 | 5,864,298 | +354,400 | 0.05% | 36,212,040 |
| 2025-09-22 | 2025-09-18 | 6.155 | 5,509,898 | -84,000 | 0.05% | 33,913,422 |
| 2025-09-19 | 2025-09-17 | 6.215 | 5,593,898 | -2,600 | 0.05% | 34,766,076 |
| 2025-09-18 | 2025-09-16 | 5.960 | 5,596,498 | -110,000 | 0.05% | 33,355,128 |
| 2025-09-17 | 2025-09-15 | 5.930 | 5,706,498 | -100,000 | 0.05% | 33,839,533 |
| 2025-09-15 | 2025-09-11 | 5.790 | 5,806,498 | +17,200 | 0.05% | 33,619,623 |
| 2025-09-10 | 2025-09-08 | 5.640 | 5,789,298 | +170,000 | 0.05% | 32,651,641 |
| 2025-09-09 | 2025-09-05 | 5.575 | 5,619,298 | +182,000 | 0.05% | 31,327,586 |
| 2025-09-08 | 2025-09-04 | 5.485 | 5,437,298 | +190,000 | 0.05% | 29,823,580 |
| 2025-09-05 | 2025-09-03 | 5.575 | 5,247,298 | -160,000 | 0.05% | 29,253,686 |
| 2025-09-04 | 2025-09-02 | 5.630 | 5,407,298 | -30,000 | 0.05% | 30,443,088 |
| 2025-09-03 | 2025-09-01 | 5.685 | 5,437,298 | +141,800 | 0.05% | 30,911,039 |
| 2025-09-02 | 2025-08-29 | 5.580 | 5,295,498 | +40,000 | 0.05% | 29,548,879 |
| 2025-09-01 | 2025-08-28 | 5.545 | 5,255,498 | +40,000 | 0.05% | 29,141,736 |
| 2025-08-29 | 2025-08-27 | 5.595 | 5,215,498 | +22,400 | 0.05% | 29,180,711 |
| 2025-08-27 | 2025-08-25 | 5.710 | 5,193,098 | +10,400 | 0.05% | 29,652,590 |
| 2025-08-26 | 2025-08-22 | 5.540 | 5,182,698 | +260,000 | 0.05% | 28,712,147 |
| 2025-08-25 | 2025-08-21 | 5.400 | 4,922,698 | -20,000 | 0.05% | 26,582,569 |
| 2025-08-22 | 2025-08-20 | 5.440 | 4,942,698 | +50,000 | 0.04% | 26,888,277 |
| 2025-08-21 | 2025-08-19 | 5.445 | 4,892,698 | +76,600 | 0.04% | 26,640,741 |
| 2025-08-20 | 2025-08-18 | 5.480 | 4,816,098 | +27,800 | 0.04% | 26,392,217 |
| 2025-08-19 | 2025-08-15 | 5.450 | 4,788,298 | +50,000 | 0.05% | 26,096,224 |
| 2025-08-18 | 2025-08-14 | 5.475 | 4,738,298 | -6,361 | 0.04% | 25,942,182 |
| 2025-08-14 | 2025-08-12 | 5.345 | 4,744,659 | +7,800 | 0.05% | 25,360,202 |
| 2025-08-08 | 2025-08-06 | 5.430 | 4,736,859 | +1,200 | 0.05% | 25,721,144 |
| 2025-08-06 | 2025-08-04 | 5.370 | 4,735,659 | -47,000 | 0.05% | 25,430,489 |
| 2025-08-05 | 2025-08-01 | 5.300 | 4,782,659 | +5,600 | 0.05% | 25,348,093 |
| 2025-08-04 | 2025-07-31 | 5.355 | 4,777,059 | +30,000 | 0.05% | 25,581,151 |
| 2025-08-01 | 2025-07-30 | 5.395 | 4,747,059 | -198,956 | 0.05% | 25,610,383 |
| 2025-07-31 | 2025-07-29 | 5.540 | 4,946,015 | +50,000 | 0.05% | 27,400,923 |
| 2025-07-29 | 2025-07-25 | 5.570 | 4,896,015 | -150 | 0.05% | 27,270,804 |
| 2025-07-28 | 2025-07-24 | 5.635 | 4,896,165 | +49,800 | 0.05% | 27,589,890 |
| 2025-07-25 | 2025-07-23 | 5.635 | 4,846,365 | -63,254 | 0.05% | 27,309,267 |
| 2025-07-24 | 2025-07-22 | 5.495 | 4,909,619 | +158,800 | 0.05% | 26,978,356 |
| 2025-07-23 | 2025-07-21 | 5.480 | 4,750,819 | -300,000 | 0.05% | 26,034,488 |
| 2025-07-22 | 2025-07-18 | 5.440 | 5,050,819 | +300,000 | 0.05% | 27,476,455 |
| 2025-07-21 | 2025-07-17 | 5.355 | 4,750,819 | -67,200 | 0.05% | 25,440,636 |
| 2025-07-18 | 2025-07-16 | 5.330 | 4,818,019 | +2,000 | 0.05% | 25,680,041 |
| 2025-07-17 | 2025-07-15 | 5.335 | 4,816,019 | +50,000 | 0.05% | 25,693,461 |
| 2025-07-16 | 2025-07-14 | 5.190 | 4,766,019 | +50,000 | 0.05% | 24,735,639 |
| 2025-07-14 | 2025-07-10 | 5.125 | 4,716,019 | +50,000 | 0.05% | 24,169,597 |
| 2025-07-10 | 2025-07-08 | 5.235 | 4,666,019 | -60,000 | 0.05% | 24,426,609 |
| 2025-07-02 | 2025-06-27 | 5.245 | 4,726,019 | +6,200 | 0.05% | 24,787,970 |
| 2025-06-26 | 2025-06-24 | 5.200 | 4,719,819 | -400 | 0.05% | 24,543,059 |
| 2025-06-19 | 2025-06-17 | 5.195 | 4,720,219 | -50 | 0.05% | 24,521,538 |
| 2025-06-17 | 2025-06-13 | 5.150 | 4,720,269 | -3,000 | 0.05% | 24,309,385 |
| 2025-06-16 | 2025-06-12 | 5.245 | 4,723,269 | +10,000 | 0.05% | 24,773,546 |
| 2025-06-13 | 2025-06-11 | 5.350 | 4,713,269 | -13,000 | 0.05% | 25,215,989 |
| 2025-06-12 | 2025-06-10 | 5.290 | 4,726,269 | -3,907 | 0.06% | 25,001,963 |
| 2025-06-11 | 2025-06-09 | 5.330 | 4,730,176 | +11,200 | 0.05% | 25,211,838 |
| 2025-06-09 | 2025-06-05 | 5.225 | 4,718,976 | -1,400 | 0.06% | 24,656,650 |
| 2025-06-05 | 2025-06-03 | 5.095 | 4,720,376 | -150 | 0.06% | 24,050,316 |
| 2025-06-02 | 2025-05-29 | 5.195 | 4,720,526 | -6,000 | 0.06% | 24,523,133 |
| 2025-05-28 | 2025-05-26 | 5.050 | 4,726,526 | -26,000 | 0.06% | 23,868,956 |
| 2025-05-27 | 2025-05-23 | 5.135 | 4,752,526 | -151,000 | 0.06% | 24,404,221 |
| 2025-05-26 | 2025-05-22 | 5.170 | 4,903,526 | +5,400 | 0.06% | 25,351,229 |
| 2025-05-23 | 2025-05-21 | 5.235 | 4,898,126 | -5,761 | 0.06% | 25,641,690 |
| 2025-05-19 | 2025-05-15 | 5.185 | 4,903,887 | +71,800 | 0.06% | 25,426,654 |
| 2025-05-16 | 2025-05-14 | 5.270 | 4,832,087 | -80,800 | 0.06% | 25,465,098 |
| 2025-05-15 | 2025-05-13 | 5.175 | 4,912,887 | +28,000 | 0.06% | 25,424,190 |
| 2025-05-14 | 2025-05-12 | 5.340 | 4,884,887 | -60,600 | 0.06% | 26,085,297 |
| 2025-05-13 | 2025-05-09 | 5.080 | 4,945,487 | -29,200 | 0.05% | 25,123,074 |
| 2025-05-12 | 2025-05-08 | 5.120 | 4,974,687 | +30,800 | 0.06% | 25,470,397 |
| 2025-05-09 | 2025-05-07 | 5.090 | 4,943,887 | +30,800 | 0.06% | 25,164,385 |
| 2025-05-08 | 2025-05-06 | 5.140 | 4,913,087 | -20,000 | 0.06% | 25,253,267 |
| 2025-05-07 | 2025-05-02 | 5.140 | 4,933,087 | +125,600 | 0.06% | 25,356,067 |
| 2025-05-06 | 2025-04-30 | 4.988 | 4,807,487 | -1,800 | 0.06% | 23,979,745 |
| 2025-04-29 | 2025-04-25 | 4.886 | 4,809,287 | -24,800 | 0.05% | 23,498,176 |
| 2025-04-28 | 2025-04-24 | 4.870 | 4,834,087 | +200 | 0.06% | 23,542,004 |
| 2025-04-25 | 2025-04-23 | 4.946 | 4,833,887 | -47,800 | 0.06% | 23,908,405 |
| 2025-04-23 | 2025-04-17 | 4.776 | 4,881,687 | -20,000 | 0.06% | 23,314,937 |
| 2025-04-22 | 2025-04-16 | 4.682 | 4,901,687 | -131,600 | 0.06% | 22,949,699 |
| 2025-04-17 | 2025-04-15 | 4.898 | 5,033,287 | +136,400 | 0.06% | 24,653,040 |
| 2025-04-15 | 2025-04-11 | 4.800 | 4,896,887 | -16,000 | 0.06% | 23,505,058 |
| 2025-04-14 | 2025-04-10 | 4.740 | 4,912,887 | -211,000 | 0.06% | 23,287,084 |
| 2025-04-11 | 2025-04-09 | 4.594 | 5,123,887 | +287,800 | 0.06% | 23,539,137 |
| 2025-04-10 | 2025-04-08 | 4.472 | 4,836,087 | -13,800 | 0.06% | 21,626,981 |
| 2025-04-09 | 2025-04-07 | 4.296 | 4,849,887 | +4,555,600 | 0.06% | 20,835,115 |
| 2025-04-07 | 2025-04-02 | 5.310 | 294,287 | +2,400 | 0.00% | 1,562,664 |
| 2025-04-01 | 2025-03-28 | 5.400 | 291,887 | -1,400 | 0.00% | 1,576,190 |
| 2025-03-31 | 2025-03-27 | 5.460 | 293,287 | -5,000 | 0.00% | 1,601,347 |
| 2025-03-28 | 2025-03-26 | 5.450 | 298,287 | -5,000 | 0.00% | 1,625,664 |
| 2025-03-27 | 2025-03-25 | 5.410 | 303,287 | +152,600 | 0.00% | 1,640,783 |
| 2025-03-26 | 2025-03-24 | 5.605 | 150,687 | -21,200 | 0.00% | 844,601 |
| 2025-03-25 | 2025-03-21 | 5.510 | 171,887 | -290,000 | 0.00% | 947,097 |
| 2025-03-24 | 2025-03-20 | 5.715 | 461,887 | +16,800 | 0.01% | 2,639,684 |
| 2025-03-21 | 2025-03-19 | 5.915 | 445,087 | +5,893 | 0.01% | 2,632,690 |
| 2025-03-18 | 2025-03-14 | 5.765 | 439,194 | -2,000 | 0.01% | 2,531,953 |
| 2025-03-14 | 2025-03-12 | 5.725 | 441,194 | +5,600 | 0.01% | 2,525,836 |
| 2025-03-12 | 2025-03-10 | 5.765 | 435,594 | +3,600 | 0.01% | 2,511,199 |
| 2025-03-11 | 2025-03-07 | 5.900 | 431,994 | +11,444 | 0.01% | 2,548,765 |
| 2025-03-10 | 2025-03-06 | 5.930 | 420,550 | -17,400 | 0.01% | 2,493,862 |
| 2025-03-07 | 2025-03-05 | 5.650 | 437,950 | +215,400 | 0.01% | 2,474,418 |
| 2025-03-06 | 2025-03-04 | 5.410 | 222,550 | +2,000 | 0.00% | 1,203,996 |
| 2025-03-05 | 2025-03-03 | 5.405 | 220,550 | -69,800 | 0.00% | 1,192,073 |
| 2025-03-04 | 2025-02-28 | 5.425 | 290,350 | -403,200 | 0.00% | 1,575,149 |
| 2025-03-03 | 2025-02-27 | 5.750 | 693,550 | +6,000 | 0.01% | 3,987,912 |
| 2025-02-28 | 2025-02-26 | 5.830 | 687,550 | -6,000 | 0.01% | 4,008,416 |
| 2025-02-27 | 2025-02-25 | 5.565 | 693,550 | -2,200 | 0.01% | 3,859,606 |
| 2025-02-26 | 2025-02-24 | 5.665 | 695,750 | +2,400 | 0.01% | 3,941,424 |
| 2025-02-25 | 2025-02-21 | 5.735 | 693,350 | +534,400 | 0.01% | 3,976,362 |
| 2025-02-24 | 2025-02-20 | 5.370 | 158,950 | -20,600 | 0.00% | 853,562 |
| 2025-02-21 | 2025-02-19 | 5.550 | 179,550 | +4,600 | 0.00% | 996,502 |
| 2025-02-19 | 2025-02-17 | 5.390 | 174,950 | +11,900 | 0.00% | 942,980 |
| 2025-02-14 | 2025-02-12 | 5.170 | 163,050 | -26,800 | 0.00% | 842,968 |
| 2025-02-13 | 2025-02-11 | 5.035 | 189,850 | -600 | 0.00% | 955,895 |
| 2025-02-12 | 2025-02-10 | 5.185 | 190,450 | +7,000 | 0.00% | 987,483 |
| 2025-02-11 | 2025-02-07 | 5.040 | 183,450 | -4,400 | 0.00% | 924,588 |
| 2025-02-10 | 2025-02-06 | 4.950 | 187,850 | -8,600 | 0.00% | 929,858 |
| 2025-02-07 | 2025-02-05 | 4.816 | 196,450 | -6,000 | 0.00% | 946,103 |
| 2025-02-06 | 2025-02-04 | 4.870 | 202,450 | +2,550 | 0.00% | 985,932 |
| 2025-02-05 | 2025-02-03 | 4.650 | 199,900 | +20,000 | 0.00% | 929,535 |
| 2025-02-03 | 2025-01-24 | 4.562 | 179,900 | -15,000 | 0.00% | 820,704 |
| 2025-01-27 | 2025-01-23 | 4.416 | 194,900 | +15,000 | 0.00% | 860,678 |
| 2025-01-23 | 2025-01-21 | 4.598 | 179,900 | -10,000 | 0.00% | 827,180 |
| 2025-01-22 | 2025-01-20 | 4.494 | 189,900 | -20,200 | 0.00% | 853,411 |
| 2025-01-16 | 2025-01-14 | 4.264 | 210,100 | +800 | 0.00% | 895,866 |
| 2025-01-06 | 2025-01-02 | 4.266 | 209,300 | -30,200 | 0.00% | 892,874 |
| 2025-01-03 | 2024-12-31 | 4.392 | 239,500 | -58,200 | 0.00% | 1,051,884 |
| 2024-12-18 | 2024-12-16 | 4.334 | 297,700 | +11,800 | 0.00% | 1,290,232 |
| 2024-12-17 | 2024-12-13 | 4.378 | 285,900 | -20,000 | 0.00% | 1,251,670 |
| 2024-12-16 | 2024-12-12 | 4.516 | 305,900 | +20,000 | 0.00% | 1,381,444 |
| 2024-12-12 | 2024-12-10 | 4.510 | 285,900 | -17,000 | 0.00% | 1,289,409 |
| 2024-12-11 | 2024-12-09 | 4.576 | 302,900 | -21,400 | 0.00% | 1,386,070 |
| 2024-12-04 | 2024-12-02 | 4.332 | 324,300 | +41,400 | 0.00% | 1,404,868 |
| 2024-11-20 | 2024-11-18 | 4.266 | 282,900 | +4,800 | 0.00% | 1,206,851 |
| 2024-11-18 | 2024-11-14 | 4.234 | 278,100 | -2,800 | 0.00% | 1,177,475 |
| 2024-11-14 | 2024-11-12 | 4.368 | 280,900 | -6,100 | 0.00% | 1,226,971 |
| 2024-11-12 | 2024-11-08 | 4.586 | 287,000 | -6,600 | 0.00% | 1,316,182 |
| 2024-11-11 | 2024-11-07 | 4.596 | 293,600 | -1,400 | 0.00% | 1,349,386 |
| 2024-11-08 | 2024-11-06 | 4.494 | 295,000 | +2,200 | 0.00% | 1,325,730 |
| 2024-11-06 | 2024-11-04 | 4.448 | 292,800 | -52 | 0.00% | 1,302,374 |
| 2024-11-01 | 2024-10-30 | 4.430 | 292,852 | -2,400 | 0.00% | 1,297,334 |
| 2024-10-24 | 2024-10-22 | 4.434 | 295,252 | -52 | 0.00% | 1,309,147 |
| 2024-10-23 | 2024-10-21 | 4.418 | 295,304 | -380,000 | 0.00% | 1,304,653 |
| 2024-10-22 | 2024-10-18 | 4.520 | 675,304 | +369,200 | 0.01% | 3,052,374 |
| 2024-10-18 | 2024-10-16 | 4.322 | 306,104 | -9,200 | 0.00% | 1,322,981 |
| 2024-10-17 | 2024-10-15 | 4.370 | 315,304 | +4,400 | 0.00% | 1,377,878 |
| 2024-10-15 | 2024-10-10 | 4.660 | 310,904 | +9,200 | 0.00% | 1,448,813 |
| 2024-10-14 | 2024-10-09 | 4.540 | 301,704 | -11,200 | 0.00% | 1,369,736 |
| 2024-10-10 | 2024-10-08 | 4.614 | 312,904 | -2,527,600 | 0.00% | 1,443,739 |
| 2024-10-09 | 2024-10-07 | 5.310 | 2,840,504 | +55,000 | 0.03% | 15,083,076 |
| 2024-10-08 | 2024-10-04 | 5.140 | 2,785,504 | -127,850 | 0.03% | 14,317,491 |
| 2024-10-07 | 2024-10-03 | 4.908 | 2,913,354 | +249,400 | 0.03% | 14,298,741 |
| 2024-10-04 | 2024-10-02 | 5.080 | 2,663,954 | +2,309,600 | 0.03% | 13,532,886 |
| 2024-10-03 | 2024-09-30 | 4.684 | 354,354 | -12,312 | 0.00% | 1,659,794 |
| 2024-10-02 | 2024-09-27 | 4.392 | 366,666 | -37,400 | 0.00% | 1,610,397 |
| 2024-09-30 | 2024-09-26 | 4.132 | 404,066 | -160,600 | 0.01% | 1,669,601 |
| 2024-09-27 | 2024-09-25 | 3.864 | 564,666 | +100,000 | 0.01% | 2,181,869 |
| 2024-09-26 | 2024-09-24 | 3.848 | 464,666 | +16,000 | 0.01% | 1,788,035 |
| 2024-09-10 | 2024-09-05 | 3.424 | 448,666 | +80,200 | 0.01% | 1,536,232 |
| 2024-09-03 | 2024-08-30 | 3.498 | 368,466 | -30,000 | 0.00% | 1,288,894 |
| 2024-08-26 | 2024-08-22 | 3.440 | 398,466 | +8,800 | 0.00% | 1,370,723 |
| 2024-08-13 | 2024-08-09 | 3.386 | 389,666 | +38,600 | 0.00% | 1,319,409 |
| 2024-08-06 | 2024-08-02 | 3.322 | 351,066 | +5,000 | 0.00% | 1,166,241 |
| 2024-08-02 | 2024-07-31 | 3.454 | 346,066 | -14,800 | 0.00% | 1,195,312 |
| 2024-07-30 | 2024-07-26 | 3.384 | 360,866 | +5,000 | 0.00% | 1,221,171 |
| 2024-07-25 | 2024-07-23 | 3.486 | 355,866 | +9,948 | 0.00% | 1,240,549 |
| 2024-07-23 | 2024-07-19 | 3.480 | 345,918 | +10,000 | 0.00% | 1,203,795 |
| 2024-07-19 | 2024-07-17 | 3.584 | 335,918 | +15,000 | 0.00% | 1,203,930 |
| 2024-07-18 | 2024-07-16 | 3.562 | 320,918 | +10,000 | 0.00% | 1,143,110 |
| 2024-07-12 | 2024-07-10 | 3.536 | 310,918 | -207,756 | 0.00% | 1,099,406 |
| 2024-07-10 | 2024-07-08 | 3.504 | 518,674 | -52 | 0.01% | 1,817,434 |
| 2024-07-08 | 2024-07-04 | 3.588 | 518,726 | +7,400 | 0.01% | 1,861,189 |
| 2024-07-05 | 2024-07-03 | 3.568 | 511,326 | -10,000 | 0.01% | 1,824,411 |
| 2024-07-04 | 2024-07-02 | 3.472 | 521,326 | -23,000 | 0.01% | 1,810,044 |
| 2024-07-03 | 2024-06-28 | 3.498 | 544,326 | +10,000 | 0.01% | 1,904,052 |
| 2024-06-27 | 2024-06-25 | 3.580 | 534,326 | -50,000 | 0.01% | 1,912,887 |
| 2024-06-24 | 2024-06-20 | 3.696 | 584,326 | +197,400 | 0.01% | 2,159,669 |
| 2024-06-21 | 2024-06-19 | 3.768 | 386,926 | +7,600 | 0.00% | 1,457,937 |
| 2024-06-05 | 2024-06-03 | 3.734 | 379,326 | -100 | 0.01% | 1,416,403 |
| 2024-06-03 | 2024-05-30 | 3.684 | 379,426 | +200,000 | 0.01% | 1,397,805 |
| 2024-05-30 | 2024-05-28 | 3.780 | 179,426 | -10,000 | 0.00% | 678,230 |
| 2024-05-29 | 2024-05-27 | 3.794 | 189,426 | +10,000 | 0.00% | 718,682 |
| 2024-05-23 | 2024-05-21 | 3.894 | 179,426 | -3,400 | 0.00% | 698,685 |
| 2024-05-22 | 2024-05-20 | 4.060 | 182,826 | -2,000 | 0.00% | 742,274 |
| 2024-05-14 | 2024-05-10 | 3.886 | 184,826 | +22,948 | 0.00% | 718,234 |
| 2024-05-13 | 2024-05-09 | 3.874 | 161,878 | -307 | 0.00% | 627,115 |
| 2024-05-10 | 2024-05-08 | 3.792 | 162,185 | -200,000 | 0.00% | 615,006 |
| 2024-05-08 | 2024-05-06 | 3.930 | 362,185 | -100 | 0.00% | 1,423,387 |
| 2024-04-30 | 2024-04-26 | 3.640 | 362,285 | +199,800 | 0.00% | 1,318,717 |
| 2024-04-12 | 2024-04-10 | 3.488 | 162,485 | -299,600 | 0.00% | 566,748 |
| 2024-04-09 | 2024-04-05 | 3.394 | 462,085 | +3,000 | 0.01% | 1,568,316 |
| 2024-04-05 | 2024-04-02 | 3.466 | 459,085 | -10,000 | 0.01% | 1,591,189 |
| 2024-03-27 | 2024-03-25 | 3.368 | 469,085 | +300,000 | 0.01% | 1,579,878 |
| 2024-03-26 | 2024-03-22 | 3.388 | 169,085 | +10,000 | 0.00% | 572,860 |
| 2024-03-21 | 2024-03-19 | 3.462 | 159,085 | -200,000 | 0.00% | 550,752 |
| 2024-03-19 | 2024-03-15 | 3.480 | 359,085 | +200,000 | 0.00% | 1,249,616 |
| 2024-03-15 | 2024-03-13 | 3.576 | 159,085 | -200,000 | 0.00% | 568,888 |
| 2024-03-14 | 2024-03-12 | 3.568 | 359,085 | +199,948 | 0.00% | 1,281,215 |
| 2024-03-07 | 2024-03-05 | 3.260 | 159,137 | +96 | 0.00% | 518,787 |
| 2024-03-06 | 2024-03-04 | 3.400 | 159,041 | -500,000 | 0.00% | 540,739 |
| 2024-03-05 | 2024-03-01 | 3.412 | 659,041 | -52 | 0.01% | 2,248,648 |
| 2024-03-04 | 2024-02-29 | 3.364 | 659,093 | +97,000 | 0.01% | 2,217,189 |
| 2024-02-26 | 2024-02-22 | 3.336 | 562,093 | +10,000 | 0.01% | 1,875,142 |
| 2024-02-08 | 2024-02-06 | 3.186 | 552,093 | -397,000 | 0.01% | 1,758,968 |
| 2024-01-30 | 2024-01-26 | 3.120 | 949,093 | -600 | 0.01% | 2,961,170 |
| 2024-01-29 | 2024-01-25 | 3.242 | 949,693 | -90,000 | 0.01% | 3,078,905 |
| 2024-01-24 | 2024-01-22 | 2.974 | 1,039,693 | -54,800 | 0.01% | 3,092,047 |
| 2024-01-22 | 2024-01-18 | 3.110 | 1,094,493 | +34,800 | 0.01% | 3,403,873 |
| 2024-01-19 | 2024-01-17 | 3.094 | 1,059,693 | -785,400 | 0.01% | 3,278,690 |
| 2024-01-16 | 2024-01-12 | 3.402 | 1,845,093 | +600 | 0.02% | 6,277,006 |
| 2023-12-28 | 2023-12-22 | 3.482 | 1,844,493 | -500 | 0.02% | 6,422,525 |
| 2023-12-27 | 2023-12-21 | 3.646 | 1,844,993 | -52 | 0.02% | 6,726,844 |
| 2023-12-22 | 2023-12-20 | 3.652 | 1,845,045 | -3,800 | 0.02% | 6,738,104 |
| 2023-12-21 | 2023-12-19 | 3.638 | 1,848,845 | +14,800 | 0.02% | 6,726,098 |
| 2023-12-19 | 2023-12-15 | 3.708 | 1,834,045 | -304 | 0.02% | 6,800,639 |
| 2023-12-18 | 2023-12-14 | 3.630 | 1,834,349 | +14,548 | 0.02% | 6,658,687 |
| 2023-11-20 | 2023-11-16 | 3.974 | 1,819,801 | +100,000 | 0.02% | 7,231,889 |
| 2023-11-17 | 2023-11-15 | 4.050 | 1,719,801 | +104,400 | 0.02% | 6,965,194 |
| 2023-11-15 | 2023-11-13 | 3.908 | 1,615,401 | +50,000 | 0.02% | 6,312,987 |
| 2023-11-14 | 2023-11-10 | 3.814 | 1,565,401 | +400 | 0.02% | 5,970,439 |
| 2023-11-10 | 2023-11-08 | 3.944 | 1,565,001 | -14,250 | 0.02% | 6,172,364 |
| 2023-11-09 | 2023-11-07 | 3.978 | 1,579,251 | +84,800 | 0.02% | 6,282,260 |
| 2023-11-08 | 2023-11-06 | 4.012 | 1,494,451 | +416,000 | 0.02% | 5,995,737 |
| 2023-11-03 | 2023-11-01 | 3.682 | 1,078,451 | -100 | 0.01% | 3,970,857 |
| 2023-11-01 | 2023-10-30 | 3.784 | 1,078,551 | -104 | 0.01% | 4,081,237 |
| 2023-10-31 | 2023-10-27 | 3.734 | 1,078,655 | -40,756 | 0.01% | 4,027,698 |
| 2023-10-26 | 2023-10-24 | 3.558 | 1,119,411 | +14,200 | 0.02% | 3,982,864 |
| 2023-10-20 | 2023-10-18 | 3.710 | 1,105,211 | +200 | 0.02% | 4,100,333 |
| 2023-10-19 | 2023-10-17 | 3.764 | 1,105,011 | -200 | 0.02% | 4,159,261 |
| 2023-10-17 | 2023-10-13 | 3.808 | 1,105,211 | -41,400 | 0.02% | 4,208,643 |
| 2023-10-16 | 2023-10-12 | 3.946 | 1,146,611 | +7,600 | 0.02% | 4,524,527 |
| 2023-10-12 | 2023-10-10 | 3.804 | 1,139,011 | +4,400 | 0.02% | 4,332,798 |
| 2023-10-09 | 2023-10-05 | 3.688 | 1,134,611 | +40,400 | 0.02% | 4,184,445 |
| 2023-10-05 | 2023-10-03 | 3.746 | 1,094,211 | -41,356 | 0.02% | 4,098,914 |
| 2023-10-04 | 2023-09-29 | 3.848 | 1,135,567 | +82,600 | 0.02% | 4,369,662 |
| 2023-09-29 | 2023-09-27 | 3.762 | 1,052,967 | +2,000 | 0.01% | 3,961,262 |
| 2023-09-28 | 2023-09-26 | 3.748 | 1,050,967 | -40,800 | 0.01% | 3,939,024 |
| 2023-09-27 | 2023-09-25 | 3.816 | 1,091,767 | -40,800 | 0.02% | 4,166,183 |
| 2023-09-26 | 2023-09-22 | 3.922 | 1,132,567 | +81,600 | 0.02% | 4,441,928 |
| 2023-09-12 | 2023-09-07 | 4.024 | 1,050,967 | -125,400 | 0.01% | 4,229,091 |
| 2023-09-06 | 2023-09-04 | 4.224 | 1,176,367 | +46,200 | 0.02% | 4,968,974 |
| 2023-08-28 | 2023-08-24 | 4.080 | 1,130,167 | +79,200 | 0.02% | 4,611,081 |
| 2023-08-15 | 2023-08-11 | 4.210 | 1,050,967 | -127,800 | 0.02% | 4,424,571 |
| 2023-08-10 | 2023-08-08 | 4.310 | 1,178,767 | -127,800 | 0.02% | 5,080,486 |
| 2023-08-09 | 2023-08-07 | 4.428 | 1,306,567 | -104 | 0.02% | 5,785,479 |
| 2023-08-08 | 2023-08-04 | 4.408 | 1,306,671 | +85,200 | 0.02% | 5,759,806 |
| 2023-08-07 | 2023-08-03 | 4.332 | 1,221,471 | +801,946 | 0.02% | 5,291,412 |
| 2023-08-03 | 2023-08-01 | 4.468 | 419,525 | -500,000 | 0.01% | 1,874,438 |
| 2023-08-02 | 2023-07-31 | 4.480 | 919,525 | -264 | 0.02% | 4,119,472 |
| 2023-08-01 | 2023-07-28 | 4.396 | 919,789 | -402 | 0.02% | 4,043,392 |
| 2023-07-31 | 2023-07-27 | 4.266 | 920,191 | +85,200 | 0.02% | 3,925,535 |
| 2023-07-27 | 2023-07-25 | 4.184 | 834,991 | +85,150 | 0.01% | 3,493,602 |
| 2023-07-24 | 2023-07-20 | 3.992 | 749,841 | -115,552 | 0.01% | 2,993,365 |
| 2023-07-21 | 2023-07-19 | 4.040 | 865,393 | -115,200 | 0.02% | 3,496,188 |
| 2023-07-20 | 2023-07-18 | 4.050 | 980,593 | -200 | 0.02% | 3,971,402 |
| 2023-07-18 | 2023-07-13 | 4.160 | 980,793 | -31,214 | 0.02% | 4,080,099 |
| 2023-07-14 | 2023-07-12 | 4.006 | 1,012,007 | +177,600 | 0.02% | 4,054,100 |
| 2023-07-12 | 2023-07-10 | 3.870 | 834,407 | +88,800 | 0.02% | 3,229,155 |
| 2023-07-10 | 2023-07-06 | 3.876 | 745,607 | -224,050 | 0.01% | 2,889,973 |
| 2023-07-06 | 2023-07-04 | 4.004 | 969,657 | -37,418 | 0.02% | 3,882,507 |
| 2023-07-05 | 2023-07-03 | 3.980 | 1,007,075 | +224,000 | 0.02% | 4,008,158 |
| 2023-07-04 | 2023-06-30 | 3.842 | 783,075 | +10,000 | 0.01% | 3,008,574 |
| 2023-07-03 | 2023-06-29 | 3.856 | 773,075 | -177,800 | 0.01% | 2,980,977 |
| 2023-06-30 | 2023-06-28 | 3.932 | 950,875 | +178,000 | 0.02% | 3,738,840 |
| 2023-06-28 | 2023-06-26 | 3.820 | 772,875 | -261 | 0.01% | 2,952,382 |
| 2023-06-27 | 2023-06-23 | 3.818 | 773,136 | +500,000 | 0.01% | 2,951,833 |
| 2023-06-26 | 2023-06-21 | 3.896 | 273,136 | -107 | 0.00% | 1,064,138 |
| 2023-06-23 | 2023-06-20 | 4.024 | 273,243 | +7,841 | 0.00% | 1,099,530 |
| 2023-06-21 | 2023-06-19 | 4.108 | 265,402 | -1,078 | 0.00% | 1,090,271 |
| 2023-06-20 | 2023-06-16 | 4.152 | 266,480 | -1,409 | 0.00% | 1,106,425 |
| 2023-06-19 | 2023-06-15 | 4.128 | 267,889 | -68 | 0.00% | 1,105,846 |
| 2023-06-16 | 2023-06-14 | 3.978 | 267,957 | -200,257 | 0.00% | 1,065,933 |
| 2023-06-15 | 2023-06-13 | 3.952 | 468,214 | +199,900 | 0.01% | 1,850,382 |
| 2023-06-14 | 2023-06-12 | 3.880 | 268,314 | -407 | 0.00% | 1,041,058 |
| 2023-06-13 | 2023-06-09 | 3.864 | 268,721 | -54 | 0.00% | 1,038,338 |
| 2023-06-12 | 2023-06-08 | 3.824 | 268,775 | -200 | 0.00% | 1,027,796 |
| 2023-06-09 | 2023-06-07 | 3.858 | 268,975 | -100 | 0.00% | 1,037,706 |
| 2023-06-08 | 2023-06-06 | 3.758 | 269,075 | -83,537 | 0.00% | 1,011,184 |
| 2023-06-07 | 2023-06-05 | 3.776 | 352,612 | -249,400 | 0.01% | 1,331,463 |
| 2023-06-06 | 2023-06-02 | 3.760 | 602,012 | +331,117 | 0.01% | 2,263,565 |
| 2023-06-05 | 2023-06-01 | 3.566 | 270,895 | -3,375 | 0.00% | 966,012 |
| 2023-06-02 | 2023-05-31 | 3.552 | 274,270 | -147,000 | 0.00% | 974,207 |
| 2023-06-01 | 2023-05-30 | 3.652 | 421,270 | -149,707 | 0.01% | 1,538,478 |
| 2023-05-31 | 2023-05-29 | 3.588 | 570,977 | -1,658 | 0.01% | 2,048,665 |
| 2023-05-30 | 2023-05-25 | 3.636 | 572,635 | +200 | 0.01% | 2,082,101 |
| 2023-05-25 | 2023-05-23 | 3.780 | 572,435 | +9,975 | 0.01% | 2,163,804 |
| 2023-05-24 | 2023-05-22 | 3.838 | 562,460 | -52 | 0.01% | 2,158,721 |
| 2023-05-23 | 2023-05-19 | 3.770 | 562,512 | +50 | 0.01% | 2,120,670 |
| 2023-05-22 | 2023-05-18 | 3.842 | 562,462 | -150 | 0.01% | 2,160,979 |
| 2023-05-17 | 2023-05-15 | 3.860 | 562,612 | -450 | 0.01% | 2,171,682 |
| 2023-05-16 | 2023-05-12 | 3.810 | 563,062 | -11,100 | 0.01% | 2,145,266 |
| 2023-05-15 | 2023-05-11 | 3.800 | 574,162 | -558 | 0.01% | 2,181,816 |
| 2023-05-12 | 2023-05-10 | 3.748 | 574,720 | +11,800 | 0.01% | 2,154,051 |
| 2023-05-11 | 2023-05-09 | 3.728 | 562,920 | +100 | 0.01% | 2,098,566 |
| 2023-05-10 | 2023-05-08 | 3.850 | 562,820 | -900 | 0.01% | 2,166,857 |
| 2023-05-09 | 2023-05-05 | 3.828 | 563,720 | -400 | 0.01% | 2,157,920 |
| 2023-05-08 | 2023-05-04 | 3.788 | 564,120 | -300 | 0.01% | 2,136,887 |
| 2023-05-05 | 2023-05-03 | 3.772 | 564,420 | -300 | 0.01% | 2,128,992 |
| 2023-05-04 | 2023-05-02 | 3.824 | 564,720 | -1,856 | 0.01% | 2,159,489 |
| 2023-05-03 | 2023-04-28 | 3.844 | 566,576 | -700 | 0.01% | 2,177,918 |
| 2023-05-02 | 2023-04-27 | 3.788 | 567,276 | -450 | 0.01% | 2,148,841 |
| 2023-04-27 | 2023-04-25 | 3.762 | 567,726 | -121,600 | 0.01% | 2,135,785 |
| 2023-04-26 | 2023-04-24 | 3.896 | 689,326 | +11,250 | 0.01% | 2,685,614 |
| 2023-04-20 | 2023-04-18 | 4.126 | 678,076 | -156 | 0.01% | 2,797,742 |
| 2023-04-19 | 2023-04-17 | 4.178 | 678,232 | -52 | 0.01% | 2,833,653 |
| 2023-04-18 | 2023-04-14 | 4.094 | 678,284 | -208 | 0.01% | 2,776,895 |
| 2023-04-17 | 2023-04-13 | 4.090 | 678,492 | +199,740 | 0.01% | 2,775,032 |
| 2023-04-14 | 2023-04-12 | 4.092 | 478,752 | -60 | 0.01% | 1,959,053 |
| 2023-04-13 | 2023-04-11 | 4.166 | 478,812 | -199,756 | 0.01% | 1,994,731 |
| 2023-04-12 | 2023-04-06 | 4.166 | 678,568 | +148 | 0.01% | 2,826,914 |
| 2023-04-11 | 2023-04-04 | 4.156 | 678,420 | -208 | 0.01% | 2,819,514 |
| 2023-04-06 | 2023-04-03 | 4.226 | 678,628 | -1,084 | 0.01% | 2,867,882 |
| 2023-04-04 | 2023-03-31 | 4.224 | 679,712 | -3,572 | 0.01% | 2,871,103 |
| 2023-04-03 | 2023-03-30 | 4.194 | 683,284 | +298,916 | 0.01% | 2,865,693 |
| 2023-03-31 | 2023-03-29 | 4.166 | 384,368 | -5,780 | 0.01% | 1,601,277 |
| 2023-03-30 | 2023-03-28 | 4.076 | 390,148 | -8 | 0.01% | 1,590,243 |
| 2023-03-29 | 2023-03-27 | 4.036 | 390,156 | -676 | 0.01% | 1,574,670 |
| 2023-03-28 | 2023-03-24 | 4.150 | 390,832 | -522,372 | 0.01% | 1,621,953 |
| 2023-03-27 | 2023-03-23 | 4.120 | 913,204 | -6,404 | 0.01% | 3,762,400 |
| 2023-03-24 | 2023-03-22 | 3.944 | 919,608 | +198,536 | 0.01% | 3,626,934 |
| 2023-03-22 | 2023-03-20 | 3.808 | 721,072 | -41,800 | 0.01% | 2,745,842 |
| 2023-03-21 | 2023-03-17 | 3.916 | 762,872 | +82,872 | 0.01% | 2,987,407 |
| 2023-03-20 | 2023-03-16 | 3.756 | 680,000 | -74,200 | 0.01% | 2,554,080 |
| 2023-03-17 | 2023-03-15 | 3.810 | 754,200 | +2,600 | 0.01% | 2,873,502 |
| 2023-03-16 | 2023-03-14 | 3.722 | 751,600 | -38,800 | 0.01% | 2,797,455 |
| 2023-03-15 | 2023-03-13 | 3.832 | 790,400 | +113,600 | 0.01% | 3,028,813 |
| 2023-03-14 | 2023-03-10 | 3.710 | 676,800 | +1,600 | 0.01% | 2,510,928 |
| 2023-03-10 | 2023-03-08 | 3.924 | 675,200 | +200 | 0.01% | 2,649,485 |
| 2023-03-09 | 2023-03-07 | 4.050 | 675,000 | +200 | 0.01% | 2,733,750 |
| 2023-03-07 | 2023-03-03 | 4.150 | 674,800 | -95,000 | 0.01% | 2,800,420 |
| 2023-03-06 | 2023-03-02 | 4.066 | 769,800 | +8,200 | 0.01% | 3,130,007 |
| 2023-03-02 | 2023-02-28 | 3.860 | 761,600 | -1,600 | 0.01% | 2,939,776 |
| 2023-03-01 | 2023-02-27 | 3.910 | 763,200 | +99,800 | 0.01% | 2,984,112 |
| 2023-02-28 | 2023-02-24 | 3.946 | 663,400 | +6,400 | 0.01% | 2,617,776 |
| 2023-02-27 | 2023-02-23 | 4.090 | 657,000 | +200 | 0.01% | 2,687,130 |
| 2023-02-23 | 2023-02-21 | 4.086 | 656,800 | +800 | 0.01% | 2,683,685 |
| 2023-02-22 | 2023-02-20 | 4.240 | 656,000 | +100,000 | 0.01% | 2,781,440 |
| 2023-02-21 | 2023-02-17 | 4.200 | 556,000 | +3,400 | 0.01% | 2,335,200 |
| 2023-02-15 | 2023-02-13 | 4.314 | 552,600 | +192,600 | 0.01% | 2,383,916 |
| 2023-02-14 | 2023-02-10 | 4.292 | 360,000 | -200,000 | 0.01% | 1,545,120 |
| 2023-02-10 | 2023-02-08 | 4.368 | 560,000 | +282,000 | 0.01% | 2,446,080 |
| 2023-02-09 | 2023-02-07 | 4.452 | 278,000 | -10,000 | 0.01% | 1,237,656 |
| 2023-02-07 | 2023-02-03 | 4.566 | 288,000 | +2,000 | 0.01% | 1,315,008 |
| 2023-02-06 | 2023-02-02 | 4.614 | 286,000 | -11,200 | 0.01% | 1,319,604 |
| 2023-02-03 | 2023-02-01 | 4.616 | 297,200 | -24,800 | 0.01% | 1,371,875 |
| 2023-02-02 | 2023-01-31 | 4.476 | 322,000 | -75,200 | 0.01% | 1,441,272 |
| 2023-02-01 | 2023-01-30 | 4.506 | 397,200 | +11,600 | 0.01% | 1,789,783 |
| 2023-01-27 | 2023-01-20 | 4.502 | 385,600 | +2,800 | 0.01% | 1,735,971 |
| 2023-01-20 | 2023-01-18 | 4.464 | 382,800 | -89,000 | 0.01% | 1,708,819 |
| 2023-01-17 | 2023-01-13 | 4.490 | 471,800 | -6,600 | 0.01% | 2,118,382 |
| 2023-01-13 | 2023-01-11 | 4.476 | 478,400 | +9,200 | 0.01% | 2,141,318 |
| 2023-01-12 | 2023-01-10 | 4.506 | 469,200 | -105,000 | 0.01% | 2,114,215 |
| 2023-01-10 | 2023-01-06 | 4.374 | 574,200 | +89,000 | 0.01% | 2,511,551 |
| 2023-01-05 | 2023-01-03 | 4.172 | 485,200 | -40,000 | 0.01% | 2,024,254 |
| 2022-12-28 | 2022-12-22 | 4.148 | 525,200 | -40,000 | 0.01% | 2,178,530 |
| 2022-12-22 | 2022-12-20 | 3.930 | 565,200 | -40,000 | 0.01% | 2,221,236 |
| 2022-12-21 | 2022-12-19 | 4.056 | 605,200 | -173,200 | 0.01% | 2,454,691 |
| 2022-12-19 | 2022-12-15 | 4.070 | 778,400 | -69,600 | 0.01% | 3,168,088 |
| 2022-12-14 | 2022-12-12 | 4.118 | 848,000 | +100,800 | 0.02% | 3,492,064 |
| 2022-12-13 | 2022-12-09 | 4.310 | 747,200 | +50,000 | 0.01% | 3,220,432 |
| 2022-12-09 | 2022-12-07 | 3.960 | 697,200 | +44,000 | 0.01% | 2,760,912 |
| 2022-12-08 | 2022-12-06 | 4.096 | 653,200 | -41,800 | 0.01% | 2,675,507 |
| 2022-12-07 | 2022-12-05 | 4.184 | 695,000 | +2,200 | 0.01% | 2,907,880 |
| 2022-11-23 | 2022-11-21 | 3.576 | 692,800 | +1,800 | 0.01% | 2,477,453 |
| 2022-11-17 | 2022-11-15 | 3.758 | 691,000 | -60,000 | 0.01% | 2,596,778 |
| 2022-11-16 | 2022-11-14 | 3.508 | 751,000 | -180,000 | 0.01% | 2,634,508 |
| 2022-11-15 | 2022-11-11 | 3.444 | 931,000 | -259,600 | 0.02% | 3,206,364 |
| 2022-11-11 | 2022-11-09 | 3.226 | 1,190,600 | +445,000 | 0.02% | 3,840,876 |
| 2022-11-10 | 2022-11-08 | 3.302 | 745,600 | -200,000 | 0.01% | 2,461,971 |
| 2022-11-08 | 2022-11-04 | 3.200 | 945,600 | -3,600 | 0.02% | 3,025,920 |
| 2022-11-07 | 2022-11-03 | 2.986 | 949,200 | +1,800 | 0.02% | 2,834,311 |
| 2022-11-04 | 2022-11-02 | 3.112 | 947,400 | -600 | 0.02% | 2,948,309 |
| 2022-11-03 | 2022-11-01 | 3.048 | 948,000 | -300,000 | 0.02% | 2,889,504 |
| 2022-11-01 | 2022-10-28 | 2.774 | 1,248,000 | -100,000 | 0.02% | 3,461,952 |
| 2022-10-28 | 2022-10-26 | 2.902 | 1,348,000 | +190,000 | 0.03% | 3,911,896 |
| 2022-10-27 | 2022-10-25 | 2.842 | 1,158,000 | +437,800 | 0.02% | 3,291,036 |
| 2022-10-26 | 2022-10-24 | 2.760 | 720,200 | +330,000 | 0.01% | 1,987,752 |
| 2022-10-24 | 2022-10-20 | 3.072 | 390,200 | +120,000 | 0.01% | 1,198,694 |
| 2022-10-21 | 2022-10-19 | 3.152 | 270,200 | -7,600 | 0.01% | 851,670 |
| 2022-10-20 | 2022-10-18 | 3.298 | 277,800 | -172,400 | 0.01% | 916,184 |
| 2022-10-19 | 2022-10-17 | 3.170 | 450,200 | +80,000 | 0.01% | 1,427,134 |
| 2022-10-18 | 2022-10-14 | 3.160 | 370,200 | +40,000 | 0.01% | 1,169,832 |
| 2022-10-17 | 2022-10-13 | 3.116 | 330,200 | +6,800 | 0.01% | 1,028,903 |
| 2022-10-14 | 2022-10-12 | 3.230 | 323,400 | +120,200 | 0.01% | 1,044,582 |
| 2022-10-13 | 2022-10-11 | 3.230 | 203,200 | -1,000 | 0.00% | 656,336 |
| 2022-10-12 | 2022-10-10 | 3.352 | 204,200 | +2,400 | 0.00% | 684,478 |
| 2022-10-07 | 2022-10-05 | 3.630 | 201,800 | +29,600 | 0.00% | 732,534 |
| 2022-09-28 | 2022-09-26 | 3.618 | 172,200 | -38,200 | 0.00% | 623,020 |
| 2022-09-27 | 2022-09-23 | 3.542 | 210,400 | -46,800 | 0.00% | 745,237 |
| 2022-09-20 | 2022-09-16 | 3.806 | 257,200 | -380,000 | 0.01% | 978,903 |
| 2022-09-16 | 2022-09-14 | 3.904 | 637,200 | +10,000 | 0.01% | 2,487,629 |
| 2022-08-16 | 2022-08-12 | 4.294 | 627,200 | -60,000 | 0.01% | 2,693,197 |
| 2022-08-12 | 2022-08-10 | 4.130 | 687,200 | -150,000 | 0.02% | 2,838,136 |
| 2022-08-09 | 2022-08-05 | 4.360 | 837,200 | +27,200 | 0.02% | 3,650,192 |
| 2022-08-08 | 2022-08-04 | 4.330 | 810,000 | +62,800 | 0.02% | 3,507,300 |
| 2022-08-04 | 2022-08-02 | 4.142 | 747,200 | +59,800 | 0.02% | 3,094,902 |
| 2022-08-03 | 2022-08-01 | 4.268 | 687,400 | +30,000 | 0.02% | 2,933,823 |
| 2022-08-01 | 2022-07-28 | 4.488 | 657,400 | +200 | 0.01% | 2,950,411 |
| 2022-07-28 | 2022-07-26 | 4.544 | 657,200 | +200 | 0.02% | 2,986,317 |
| 2022-07-27 | 2022-07-25 | 4.472 | 657,000 | +200 | 0.02% | 2,938,104 |
| 2022-07-22 | 2022-07-20 | 4.524 | 656,800 | -3,000 | 0.02% | 2,971,363 |
| 2022-07-21 | 2022-07-19 | 4.460 | 659,800 | -200 | 0.02% | 2,942,708 |
| 2022-07-20 | 2022-07-18 | 4.520 | 660,000 | +9,600 | 0.02% | 2,983,200 |
| 2022-07-19 | 2022-07-15 | 4.384 | 650,400 | +7,800 | 0.02% | 2,851,354 |
| 2022-07-18 | 2022-07-14 | 4.514 | 642,600 | +10,000 | 0.02% | 2,900,696 |
| 2022-07-11 | 2022-07-07 | 4.700 | 632,600 | +20,000 | 0.02% | 2,973,220 |
| 2022-07-07 | 2022-07-05 | 4.790 | 612,600 | +800 | 0.01% | 2,934,354 |
| 2022-07-06 | 2022-07-04 | 4.818 | 611,800 | +52,600 | 0.01% | 2,947,652 |
| 2022-07-05 | 2022-06-30 | 4.806 | 559,200 | +20,000 | 0.01% | 2,687,515 |
| 2022-07-04 | 2022-06-29 | 4.866 | 539,200 | +40,000 | 0.01% | 2,623,747 |
| 2022-06-30 | 2022-06-28 | 5.030 | 499,200 | +20,000 | 0.01% | 2,510,976 |
| 2022-06-24 | 2022-06-22 | 4.506 | 479,200 | +20,000 | 0.01% | 2,159,275 |
| 2022-06-22 | 2022-06-20 | 4.592 | 459,200 | +10,200 | 0.01% | 2,108,646 |
| 2022-06-16 | 2022-06-14 | 4.536 | 449,000 | +20,000 | 0.01% | 2,036,664 |
| 2022-06-15 | 2022-06-13 | 4.528 | 429,000 | +20,000 | 0.01% | 1,942,512 |
| 2022-06-14 | 2022-06-10 | 4.750 | 409,000 | +200 | 0.01% | 1,942,750 |
| 2022-06-10 | 2022-06-08 | 4.760 | 408,800 | +20,000 | 0.01% | 1,945,888 |
| 2022-06-08 | 2022-06-06 | 4.538 | 388,800 | -400 | 0.01% | 1,764,374 |
| 2022-06-02 | 2022-05-31 | 4.406 | 389,200 | -200,000 | 0.01% | 1,714,815 |
| 2022-06-01 | 2022-05-30 | 4.292 | 589,200 | -10,000 | 0.02% | 2,528,846 |
| 2022-05-26 | 2022-05-24 | 3.974 | 599,200 | +10,000 | 0.02% | 2,381,221 |
| 2022-05-23 | 2022-05-19 | 4.034 | 589,200 | +30,000 | 0.02% | 2,376,833 |
| 2022-05-20 | 2022-05-18 | 4.198 | 559,200 | +30,000 | 0.02% | 2,347,522 |
| 2022-05-19 | 2022-05-17 | 4.210 | 529,200 | +110,000 | 0.01% | 2,227,932 |
| 2022-05-12 | 2022-05-10 | 3.844 | 419,200 | +10,000 | 0.01% | 1,611,405 |
| 2022-05-10 | 2022-05-05 | 4.248 | 409,200 | -5,000 | 0.01% | 1,738,282 |
| 2022-05-04 | 2022-04-29 | 4.406 | 414,200 | +200 | 0.01% | 1,824,965 |
| 2022-04-26 | 2022-04-22 | 3.942 | 414,000 | +5,000 | 0.01% | 1,631,988 |
| 2022-04-22 | 2022-04-20 | 4.092 | 409,000 | -10,000 | 0.01% | 1,673,628 |
| 2022-04-20 | 2022-04-14 | 4.256 | 419,000 | +100,000 | 0.01% | 1,783,264 |
| 2022-04-14 | 2022-04-12 | 4.200 | 319,000 | +120,000 | 0.01% | 1,339,800 |
| 2022-04-07 | 2022-04-04 | 4.730 | 199,000 | -13,000 | 0.01% | 941,270 |
| 2022-03-28 | 2022-03-24 | 4.532 | 212,000 | -100,000 | 0.01% | 960,784 |
| 2022-03-23 | 2022-03-21 | 4.350 | 312,000 | -72,200 | 0.01% | 1,357,200 |
| 2022-03-22 | 2022-03-18 | 4.444 | 384,200 | +9,400 | 0.01% | 1,707,385 |
| 2022-03-21 | 2022-03-17 | 4.480 | 374,800 | -219,800 | 0.01% | 1,679,104 |
| 2022-03-18 | 2022-03-16 | 4.178 | 594,600 | -325,000 | 0.02% | 2,484,239 |
| 2022-03-17 | 2022-03-15 | 3.408 | 919,600 | +680,000 | 0.03% | 3,133,997 |
| 2022-03-16 | 2022-03-14 | 3.710 | 239,600 | -196,200 | 0.01% | 888,916 |
| 2022-03-15 | 2022-03-11 | 4.198 | 435,800 | +203,000 | 0.01% | 1,829,488 |
| 2022-03-10 | 2022-03-08 | 4.308 | 232,800 | +7,000 | 0.01% | 1,002,902 |
| 2022-02-23 | 2022-02-21 | 5.265 | 225,800 | +3,000 | 0.01% | 1,188,837 |
| 2022-02-17 | 2022-02-15 | 5.430 | 222,800 | +2,000 | 0.01% | 1,209,804 |
| 2022-02-09 | 2022-02-07 | 5.450 | 220,800 | +3,000 | 0.01% | 1,203,360 |
| 2022-02-07 | 2022-01-31 | 5.340 | 217,800 | +2,200 | 0.01% | 1,163,052 |
| 2022-01-28 | 2022-01-26 | 5.530 | 215,600 | +15,000 | 0.01% | 1,192,268 |
| 2022-01-25 | 2022-01-21 | 5.785 | 200,600 | -4,000 | 0.01% | 1,160,471 |
| 2022-01-24 | 2022-01-20 | 5.820 | 204,600 | -4,000 | 0.01% | 1,190,772 |
| 2022-01-21 | 2022-01-19 | 5.565 | 208,600 | +8,000 | 0.01% | 1,160,859 |
| 2022-01-12 | 2022-01-10 | 5.555 | 200,600 | +15,000 | 0.01% | 1,114,333 |
| 2022-01-10 | 2022-01-06 | 5.335 | 185,600 | +5,000 | 0.01% | 990,176 |
| 2022-01-03 | 2021-12-29 | 5.400 | 180,600 | +3,000 | 0.01% | 975,240 |
| 2021-12-23 | 2021-12-21 | 5.550 | 177,600 | +3,000 | 0.01% | 985,680 |
| 2021-12-21 | 2021-12-17 | 5.615 | 174,600 | +3,400 | 0.01% | 980,379 |
| 2021-12-17 | 2021-12-15 | 5.720 | 171,200 | +1,000 | 0.01% | 979,264 |
| 2021-12-15 | 2021-12-13 | 6.000 | 170,200 | -170,000 | 0.01% | 1,021,200 |
| 2021-12-08 | 2021-12-06 | 5.680 | 340,200 | +10,000 | 0.02% | 1,932,336 |
| 2021-11-30 | 2021-11-26 | 6.085 | 330,200 | +600 | 0.02% | 2,009,267 |
| 2021-11-18 | 2021-11-16 | 6.615 | 329,600 | -100,000 | 0.02% | 2,180,304 |
| 2021-11-09 | 2021-11-05 | 6.205 | 429,600 | +1,400 | 0.02% | 2,665,668 |
| 2021-11-08 | 2021-11-04 | 6.300 | 428,200 | -400 | 0.02% | 2,697,660 |
| 2021-10-21 | 2021-10-19 | 6.440 | 428,600 | +100,000 | 0.02% | 2,760,184 |
| 2021-10-15 | 2021-10-11 | 6.340 | 328,600 | -100,600 | 0.02% | 2,083,324 |
| 2021-10-12 | 2021-10-08 | 6.140 | 429,200 | +600 | 0.02% | 2,635,288 |
| 2021-09-15 | 2021-09-13 | 6.545 | 428,600 | -3,000 | 0.02% | 2,805,187 |
| 2021-09-10 | 2021-09-08 | 6.810 | 431,600 | -1,800 | 0.02% | 2,939,196 |
| 2021-09-03 | 2021-09-01 | 6.640 | 433,400 | +300,000 | 0.02% | 2,877,776 |
| 2021-08-27 | 2021-08-25 | 6.400 | 133,400 | -100,000 | 0.01% | 853,760 |
| 2021-08-24 | 2021-08-20 | 5.840 | 233,400 | +600 | 0.01% | 1,363,056 |
| 2021-08-13 | 2021-08-11 | 6.750 | 232,800 | +100,000 | 0.01% | 1,571,400 |
| 2021-08-09 | 2021-08-05 | 6.655 | 132,800 | +600 | 0.01% | 883,784 |
| 2021-08-05 | 2021-08-03 | 6.685 | 132,200 | +200 | 0.01% | 883,757 |
| 2021-08-02 | 2021-07-29 | 6.880 | 132,000 | -100,000 | 0.01% | 908,160 |
| 2021-07-30 | 2021-07-28 | 6.375 | 232,000 | +100,000 | 0.01% | 1,479,000 |
| 2021-07-29 | 2021-07-27 | 6.245 | 132,000 | -114,600 | 0.01% | 824,340 |
| 2021-07-28 | 2021-07-26 | 6.750 | 246,600 | -3,600 | 0.02% | 1,664,550 |
| 2021-07-27 | 2021-07-23 | 7.205 | 250,200 | -10,800 | 0.02% | 1,802,691 |
| 2021-07-14 | 2021-07-12 | 7.450 | 261,000 | -7,800 | 0.02% | 1,944,450 |
| 2021-07-13 | 2021-07-09 | 7.360 | 268,800 | +600 | 0.02% | 1,978,368 |
| 2021-07-02 | 2021-06-29 | 8.125 | 268,200 | +10,000 | 0.02% | 2,179,125 |
| 2021-06-18 | 2021-06-16 | 7.790 | 258,200 | +13,000 | 0.02% | 2,011,378 |
| 2021-06-02 | 2021-05-31 | 8.040 | 245,200 | -50,000 | 0.02% | 1,971,408 |
| 2021-05-25 | 2021-05-21 | 7.945 | 295,200 | -20,000 | 0.03% | 2,345,364 |
| 2021-05-21 | 2021-05-18 | 7.755 | 315,200 | -30,000 | 0.03% | 2,444,376 |
| 2021-05-18 | 2021-05-14 | 7.515 | 345,200 | -50,000 | 0.03% | 2,594,178 |
| 2021-05-17 | 2021-05-13 | 7.560 | 395,200 | +28,000 | 0.04% | 2,987,712 |
| 2021-05-14 | 2021-05-12 | 7.785 | 367,200 | +50,000 | 0.03% | 2,858,652 |
| 2021-05-05 | 2021-05-03 | 8.170 | 317,200 | -5,600 | 0.03% | 2,591,524 |
| 2021-05-03 | 2021-04-29 | 8.430 | 322,800 | +100,000 | 0.03% | 2,721,204 |
| 2021-04-30 | 2021-04-28 | 8.430 | 222,800 | +17,600 | 0.02% | 1,878,204 |
| 2021-04-28 | 2021-04-26 | 8.400 | 205,200 | +5,600 | 0.02% | 1,723,680 |
| 2021-04-23 | 2021-04-21 | 8.125 | 199,600 | +10,800 | 0.02% | 1,621,750 |
| 2021-04-16 | 2021-04-14 | 8.175 | 188,800 | -100,000 | 0.02% | 1,543,440 |
| 2021-04-14 | 2021-04-12 | 8.125 | 288,800 | +100,000 | 0.03% | 2,346,500 |
| 2021-04-12 | 2021-04-08 | 8.385 | 188,800 | +1,800 | 0.02% | 1,583,088 |
| 2021-03-29 | 2021-03-25 | 7.880 | 187,000 | +10,000 | 0.02% | 1,473,560 |
| 2021-03-23 | 2021-03-19 | 8.460 | 177,000 | +10,000 | 0.02% | 1,497,420 |
| 2021-03-19 | 2021-03-17 | 8.510 | 167,000 | +10,000 | 0.02% | 1,421,170 |
| 2021-03-18 | 2021-03-16 | 8.450 | 157,000 | -200 | 0.02% | 1,326,650 |
| 2021-03-12 | 2021-03-10 | 8.210 | 157,200 | +20,000 | 0.02% | 1,290,612 |
| 2021-03-11 | 2021-03-09 | 8.010 | 137,200 | +10,000 | 0.01% | 1,098,972 |
| 2021-03-09 | 2021-03-05 | 8.585 | 127,200 | +10,000 | 0.01% | 1,092,012 |
| 2021-03-03 | 2021-03-01 | 9.240 | 117,200 | +21,800 | 0.01% | 1,082,928 |
| 2021-03-01 | 2021-02-25 | 9.445 | 95,400 | +31,600 | 0.01% | 901,053 |
| 2021-02-24 | 2021-02-22 | 9.970 | 63,800 | -50,000 | 0.01% | 636,086 |
| 2021-02-23 | 2021-02-19 | 10.500 | 113,800 | +50,000 | 0.02% | 1,194,900 |
| 2021-02-22 | 2021-02-18 | 10.730 | 63,800 | +2,000 | 0.01% | 684,574 |
| 2021-02-19 | 2021-02-17 | 10.920 | 61,800 | -49,800 | 0.01% | 674,856 |
| 2021-02-18 | 2021-02-16 | 10.620 | 111,600 | +3,800 | 0.02% | 1,185,192 |
| 2021-02-17 | 2021-02-11 | 10.300 | 107,800 | +50,000 | 0.02% | 1,110,340 |
| 2021-02-05 | 2021-02-03 | 10.090 | 57,800 | +400 | 0.01% | 583,202 |
| 2021-02-04 | 2021-02-02 | 9.915 | 57,400 | -54,000 | 0.01% | 569,121 |
| 2021-02-03 | 2021-02-01 | 9.710 | 111,400 | +20,000 | 0.02% | 1,081,694 |
| 2021-02-02 | 2021-01-29 | 9.365 | 91,400 | +10,000 | 0.01% | 855,961 |
| 2021-01-28 | 2021-01-26 | 10.020 | 81,400 | -106,800 | 0.01% | 815,628 |
| 2021-01-27 | 2021-01-25 | 10.180 | 188,200 | +13,800 | 0.03% | 1,915,876 |
| 2021-01-26 | 2021-01-22 | 9.730 | 174,400 | +3,400 | 0.03% | 1,696,912 |
| 2021-01-22 | 2021-01-20 | 9.810 | 171,000 | +124,000 | 0.03% | 1,677,510 |
| 2021-01-21 | 2021-01-19 | 9.295 | 47,000 | +2,000 | 0.01% | 436,865 |
| 2021-01-11 | 2021-01-07 | 8.370 | 45,000 | +400 | 0.01% | 376,650 |
| 2021-01-06 | 2021-01-04 | 8.440 | 44,600 | +2,800 | 0.01% | 376,424 |
| 2020-12-30 | 2020-12-28 | 7.795 | 41,800 | -40,000 | 0.01% | 325,831 |
| 2020-12-09 | 2020-12-07 | 7.930 | 81,800 | -6,600 | 0.01% | 648,674 |
| 2020-12-07 | 2020-12-03 | 7.915 | 88,400 | +16,400 | 0.01% | 699,686 |
| 2020-12-04 | 2020-12-02 | 7.825 | 72,000 | +6,600 | 0.01% | 563,400 |
| 2020-11-19 | 2020-11-17 | 7.880 | 65,400 | +20,000 | 0.01% | 515,352 |
| 2020-11-16 | 2020-11-12 | 7.775 | 45,400 | +20,000 | 0.01% | 352,985 |
| 2020-11-10 | 2020-11-06 | 8.120 | 25,400 | -60,000 | 0.00% | 206,248 |
| 2020-11-03 | 2020-10-30 | 7.515 | 85,400 | -9,400 | 0.01% | 641,781 |
| 2020-10-29 | 2020-10-27 | 7.480 | 94,800 | -4,000 | 0.02% | 709,104 |
| 2020-10-21 | 2020-10-19 | 7.590 | 98,800 | +10,000 | 0.02% | 749,892 |
| 2020-10-19 | 2020-10-15 | 7.525 | 88,800 | +10,000 | 0.01% | 668,220 |
| 2020-10-16 | 2020-10-14 | 7.785 | 78,800 | +10,000 | 0.01% | 613,458 |
| 2020-10-15 | 2020-10-12 | 7.720 | 68,800 | +30,000 | 0.01% | 531,136 |
| 2020-10-05 | 2020-09-29 | 6.990 | 38,800 | -3,000 | 0.01% | 271,212 |
| 2020-09-22 | 2020-09-18 | 7.355 | 41,800 | +4,000 | 0.01% | 307,439 |
| 2020-09-18 | 2020-09-16 | 7.420 | 37,800 | +400 | 0.01% | 280,476 |
| 2020-09-17 | 2020-09-15 | 7.355 | 37,400 | +2,600 | 0.01% | 275,077 |
| 2020-09-16 | 2020-09-14 | 7.240 | 34,800 | +20,000 | 0.01% | 251,952 |
| 2020-09-11 | 2020-09-09 | 7.040 | 14,800 | +1,400 | 0.00% | 104,192 |
| 2020-09-07 | 2020-09-03 | 7.750 | 13,400 | +4,000 | 0.00% | 103,850 |
| 2020-09-03 | 2020-09-01 | 7.705 | 9,400 | -13,000 | 0.00% | 72,427 |
| 2020-09-02 | 2020-08-31 | 7.575 | 22,400 | +22,400 | 0.01% | 169,680 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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