History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 1,521,900 | +0 | 0.19% | 12,342,609 |
| 2025-10-13 | 2025-10-09 | 8.760 | 1,521,900 | +0 | 0.19% | 13,331,844 |
| 2025-10-10 | 2025-10-08 | 9.640 | 1,521,900 | +2,400 | 0.19% | 14,671,116 |
| 2025-10-09 | 2025-10-06 | 9.410 | 1,519,500 | -4,800 | 0.19% | 14,298,495 |
| 2025-10-08 | 2025-10-03 | 9.330 | 1,524,300 | +2,400 | 0.19% | 14,221,719 |
| 2025-10-06 | 2025-10-02 | 9.500 | 1,521,900 | +3,000 | 0.19% | 14,458,050 |
| 2025-10-02 | 2025-09-29 | 9.820 | 1,518,900 | -976,200 | 0.19% | 14,915,598 |
| 2025-09-30 | 2025-09-26 | 9.240 | 2,495,100 | -10,500 | 0.32% | 23,054,724 |
| 2025-09-29 | 2025-09-25 | 9.150 | 2,505,600 | +6,000 | 0.32% | 22,926,240 |
| 2025-09-26 | 2025-09-24 | 9.460 | 2,499,600 | +1,089,300 | 0.32% | 23,646,216 |
| 2025-09-25 | 2025-09-23 | 9.830 | 1,410,300 | -1,200 | 0.18% | 13,863,249 |
| 2025-09-24 | 2025-09-22 | 10.200 | 1,411,500 | -184,200 | 0.18% | 14,397,300 |
| 2025-09-23 | 2025-09-19 | 10.590 | 1,595,700 | +900 | 0.20% | 16,898,463 |
| 2025-09-22 | 2025-09-18 | 10.790 | 1,594,800 | -448,800 | 0.20% | 17,207,892 |
| 2025-09-19 | 2025-09-17 | 9.850 | 2,043,600 | +510,000 | 0.26% | 20,129,460 |
| 2025-09-18 | 2025-09-16 | 10.290 | 1,533,600 | -67,200 | 0.19% | 15,780,744 |
| 2025-09-17 | 2025-09-15 | 10.960 | 1,600,800 | -927,300 | 0.20% | 17,544,768 |
| 2025-09-16 | 2025-09-12 | 11.370 | 2,528,100 | +499,500 | 0.32% | 28,744,497 |
| 2025-09-15 | 2025-09-11 | 10.340 | 2,028,600 | +555,600 | 0.26% | 20,975,724 |
| 2025-09-12 | 2025-09-10 | 10.850 | 1,473,000 | +30,300 | 0.19% | 15,982,050 |
| 2025-09-11 | 2025-09-09 | 11.600 | 1,442,700 | -20,400 | 0.18% | 16,735,320 |
| 2025-09-10 | 2025-09-08 | 11.340 | 1,463,100 | -145,500 | 0.19% | 16,591,554 |
| 2025-09-09 | 2025-09-05 | 11.410 | 1,608,600 | -996,900 | 0.20% | 18,354,126 |
| 2025-09-08 | 2025-09-04 | 10.430 | 2,605,500 | +12,300 | 0.33% | 27,175,365 |
| 2025-09-04 | 2025-09-02 | 10.110 | 2,593,200 | -10,200 | 0.33% | 26,217,252 |
| 2025-09-03 | 2025-09-01 | 10.000 | 2,603,400 | -349,500 | 0.33% | 26,034,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 2,952,900 | -2,700 | 0.37% | 23,948,019 |
| 2025-08-28 | 2025-08-26 | 8.400 | 2,955,600 | +18,000 | 0.37% | 24,827,040 |
| 2025-08-27 | 2025-08-25 | 8.340 | 2,937,600 | -11,100 | 0.37% | 24,499,584 |
| 2025-08-26 | 2025-08-22 | 8.290 | 2,948,700 | +19,200 | 0.37% | 24,444,723 |
| 2025-08-25 | 2025-08-21 | 8.330 | 2,929,500 | +9,600 | 0.37% | 24,402,735 |
| 2025-08-22 | 2025-08-20 | 7.570 | 2,919,900 | +1,500 | 0.37% | 22,103,643 |
| 2025-08-21 | 2025-08-19 | 8.160 | 2,918,400 | +4,500 | 0.37% | 23,814,144 |
| 2025-08-20 | 2025-08-18 | 8.610 | 2,913,900 | +4,500 | 0.37% | 25,088,679 |
| 2025-08-19 | 2025-08-15 | 8.560 | 2,909,400 | +1,500 | 0.37% | 24,904,464 |
| 2025-08-18 | 2025-08-14 | 8.050 | 2,907,900 | -8,700 | 0.37% | 23,408,595 |
| 2025-08-15 | 2025-08-13 | 7.800 | 2,916,600 | +300 | 0.37% | 22,749,480 |
| 2025-08-14 | 2025-08-12 | 7.250 | 2,916,300 | +6,900 | 0.37% | 21,143,175 |
| 2025-08-13 | 2025-08-11 | 7.340 | 2,909,400 | -298,800 | 0.37% | 21,354,996 |
| 2025-08-12 | 2025-08-08 | 7.260 | 3,208,200 | +8,400 | 0.41% | 23,291,532 |
| 2025-08-11 | 2025-08-07 | 7.390 | 3,199,800 | +900 | 0.41% | 23,646,522 |
| 2025-08-08 | 2025-08-06 | 7.940 | 3,198,900 | -6,000 | 0.41% | 25,399,266 |
| 2025-08-07 | 2025-08-05 | 8.240 | 3,204,900 | -10,500 | 0.41% | 26,408,376 |
| 2025-08-06 | 2025-08-04 | 7.870 | 3,215,400 | +6,300 | 0.41% | 25,305,198 |
| 2025-08-05 | 2025-08-01 | 7.890 | 3,209,100 | -14,100 | 0.41% | 25,319,799 |
| 2025-08-04 | 2025-07-31 | 8.410 | 3,223,200 | -4,800 | 0.41% | 27,107,112 |
| 2025-08-01 | 2025-07-30 | 8.820 | 3,228,000 | +665,400 | 0.41% | 28,470,960 |
| 2025-07-31 | 2025-07-29 | 7.790 | 2,562,600 | -23,400 | 0.32% | 19,962,654 |
| 2025-07-30 | 2025-07-28 | 7.490 | 2,586,000 | +31,200 | 0.33% | 19,369,140 |
| 2025-07-29 | 2025-07-25 | 7.480 | 2,554,800 | -17,400 | 0.32% | 19,109,904 |
| 2025-07-28 | 2025-07-24 | 7.410 | 2,572,200 | +6,000 | 0.33% | 19,060,002 |
| 2025-07-25 | 2025-07-23 | 7.240 | 2,566,200 | -2,700 | 0.33% | 18,579,288 |
| 2025-07-24 | 2025-07-22 | 7.000 | 2,568,900 | -78,600 | 0.33% | 17,982,300 |
| 2025-07-23 | 2025-07-21 | 7.110 | 2,647,500 | +57,600 | 0.34% | 18,823,725 |
| 2025-07-22 | 2025-07-18 | 6.700 | 2,589,900 | -9,000 | 0.33% | 17,352,330 |
| 2025-07-21 | 2025-07-17 | 5.840 | 2,598,900 | -952,200 | 0.33% | 15,177,576 |
| 2025-07-18 | 2025-07-16 | 5.530 | 3,551,100 | -1,800 | 0.45% | 19,637,583 |
| 2025-07-17 | 2025-07-15 | 5.040 | 3,552,900 | +3,000 | 0.45% | 17,906,616 |
| 2025-07-16 | 2025-07-14 | 5.060 | 3,549,900 | -15,900 | 0.45% | 17,962,494 |
| 2025-07-15 | 2025-07-11 | 4.720 | 3,565,800 | +13,200 | 0.45% | 16,830,576 |
| 2025-07-08 | 2025-07-04 | 4.880 | 3,552,600 | +600 | 0.45% | 17,336,688 |
| 2025-07-07 | 2025-07-03 | 4.790 | 3,552,000 | +8,700 | 0.45% | 17,014,080 |
| 2025-07-04 | 2025-07-02 | 4.580 | 3,543,300 | -8,100 | 0.45% | 16,228,314 |
| 2025-07-03 | 2025-06-30 | 4.340 | 3,551,400 | +90,900 | 0.45% | 15,413,076 |
| 2025-07-02 | 2025-06-27 | 4.230 | 3,460,500 | +15,300 | 0.44% | 14,637,915 |
| 2025-06-30 | 2025-06-26 | 4.670 | 3,445,200 | +2,400 | 0.44% | 16,089,084 |
| 2025-06-27 | 2025-06-25 | 4.860 | 3,442,800 | -8,100 | 0.44% | 16,732,008 |
| 2025-06-26 | 2025-06-24 | 4.900 | 3,450,900 | +2,400 | 0.44% | 16,909,410 |
| 2025-06-19 | 2025-06-17 | 4.560 | 3,448,500 | +97,800 | 0.44% | 15,725,160 |
| 2025-06-18 | 2025-06-16 | 5.360 | 3,350,700 | -35,100 | 0.42% | 17,959,752 |
| 2025-06-17 | 2025-06-13 | 5.170 | 3,385,800 | +11,700 | 0.43% | 17,504,586 |
| 2025-06-16 | 2025-06-12 | 5.520 | 3,374,100 | +16,800 | 0.43% | 18,625,032 |
| 2025-06-13 | 2025-06-11 | 5.330 | 3,357,300 | +5,100 | 0.43% | 17,894,409 |
| 2025-06-12 | 2025-06-10 | 5.660 | 3,352,200 | +6,600 | 0.43% | 18,973,452 |
| 2025-06-10 | 2025-06-06 | 5.110 | 3,345,600 | +30,000 | 0.42% | 17,096,016 |
| 2025-06-09 | 2025-06-05 | 5.150 | 3,315,600 | +22,200 | 0.42% | 17,075,340 |
| 2025-06-06 | 2025-06-04 | 5.190 | 3,293,400 | +119,400 | 0.42% | 17,092,746 |
| 2025-06-05 | 2025-06-03 | 5.250 | 3,174,000 | +40,500 | 0.40% | 16,663,500 |
| 2025-06-04 | 2025-06-02 | 5.470 | 3,133,500 | +6,000 | 0.40% | 17,140,245 |
| 2025-06-03 | 2025-05-30 | 5.800 | 3,127,500 | -3,000 | 0.40% | 18,139,500 |
| 2025-06-02 | 2025-05-29 | 5.370 | 3,130,500 | +12,000 | 0.40% | 16,810,785 |
| 2025-05-30 | 2025-05-28 | 4.750 | 3,118,500 | -3,000 | 0.40% | 14,812,875 |
| 2025-05-29 | 2025-05-27 | 4.900 | 3,121,500 | -5,100 | 0.40% | 15,295,350 |
| 2025-05-28 | 2025-05-26 | 4.390 | 3,126,600 | +63,000 | 0.40% | 13,725,774 |
| 2025-05-27 | 2025-05-23 | 4.460 | 3,063,600 | +16,500 | 0.39% | 13,663,656 |
| 2025-05-26 | 2025-05-22 | 4.810 | 3,047,100 | -9,600 | 0.39% | 14,656,551 |
| 2025-05-23 | 2025-05-21 | 4.900 | 3,056,700 | +2,100 | 0.39% | 14,977,830 |
| 2025-05-22 | 2025-05-20 | 4.610 | 3,054,600 | +12,900 | 0.39% | 14,081,706 |
| 2025-05-21 | 2025-05-19 | 4.280 | 3,041,700 | +1,500 | 0.39% | 13,018,476 |
| 2025-05-20 | 2025-05-16 | 4.290 | 3,040,200 | +600 | 0.39% | 13,042,458 |
| 2025-05-19 | 2025-05-15 | 4.400 | 3,039,600 | -600 | 0.39% | 13,374,240 |
| 2025-05-16 | 2025-05-14 | 4.180 | 3,040,200 | +45,000 | 0.39% | 12,708,036 |
| 2025-05-15 | 2025-05-13 | 4.250 | 2,995,200 | -12,000 | 0.38% | 12,729,600 |
| 2025-05-14 | 2025-05-12 | 3.730 | 3,007,200 | -24,900 | 0.38% | 11,216,856 |
| 2025-05-13 | 2025-05-09 | 3.960 | 3,032,100 | -6,000 | 0.38% | 12,007,116 |
| 2025-05-12 | 2025-05-08 | 3.640 | 3,038,100 | +66,000 | 0.39% | 11,058,684 |
| 2025-05-09 | 2025-05-07 | 3.440 | 2,972,100 | +12,000 | 0.38% | 10,224,024 |
| 2025-05-02 | 2025-04-29 | 3.890 | 2,960,100 | -30,600 | 0.38% | 11,514,789 |
| 2025-04-30 | 2025-04-28 | 3.710 | 2,990,700 | +600 | 0.38% | 11,095,497 |
| 2025-04-28 | 2025-04-24 | 3.900 | 2,990,100 | +12,000 | 0.38% | 11,661,390 |
| 2025-04-25 | 2025-04-23 | 3.700 | 2,978,100 | -6,000 | 0.38% | 11,018,970 |
| 2025-04-23 | 2025-04-17 | 3.140 | 2,984,100 | -2,700 | 0.38% | 9,370,074 |
| 2025-04-22 | 2025-04-16 | 3.100 | 2,986,800 | +2,700 | 0.38% | 9,259,080 |
| 2025-04-17 | 2025-04-15 | 3.370 | 2,984,100 | +12,000 | 0.38% | 10,056,417 |
| 2025-04-15 | 2025-04-11 | 3.070 | 2,972,100 | +15,000 | 0.38% | 9,124,347 |
| 2025-04-14 | 2025-04-10 | 2.850 | 2,957,100 | -24,000 | 0.37% | 8,427,735 |
| 2025-04-11 | 2025-04-09 | 2.630 | 2,981,100 | +23,400 | 0.38% | 7,840,293 |
| 2025-04-10 | 2025-04-08 | 2.640 | 2,957,700 | +54,300 | 0.37% | 7,808,328 |
| 2025-04-09 | 2025-04-07 | 2.600 | 2,903,400 | +1,178,700 | 0.37% | 7,548,840 |
| 2025-04-08 | 2025-04-03 | 3.710 | 1,724,700 | -12,000 | 0.22% | 6,398,637 |
| 2025-04-02 | 2025-03-31 | 3.850 | 1,736,700 | +6,000 | 0.22% | 6,686,295 |
| 2025-04-01 | 2025-03-28 | 4.020 | 1,730,700 | -20,400 | 0.22% | 6,957,414 |
| 2025-03-31 | 2025-03-27 | 3.780 | 1,751,100 | +13,800 | 0.22% | 6,619,158 |
| 2025-03-28 | 2025-03-26 | 3.790 | 1,737,300 | -717,900 | 0.22% | 6,584,367 |
| 2025-03-27 | 2025-03-25 | 3.970 | 2,455,200 | +228,300 | 0.31% | 9,747,144 |
| 2025-03-26 | 2025-03-24 | 3.850 | 2,226,900 | -9,900 | 0.28% | 8,573,565 |
| 2025-03-24 | 2025-03-20 | 3.350 | 2,236,800 | +5,100 | 0.28% | 7,493,280 |
| 2025-03-21 | 2025-03-19 | 2.880 | 2,231,700 | +4,800 | 0.28% | 6,427,296 |
| 2025-03-12 | 2025-03-10 | 2.550 | 2,226,900 | -50,400 | 0.28% | 5,678,595 |
| 2025-03-11 | 2025-03-07 | 2.570 | 2,277,300 | +11,400 | 0.29% | 5,852,661 |
| 2025-03-10 | 2025-03-06 | 2.900 | 2,265,900 | +9,000 | 0.29% | 6,571,110 |
| 2025-03-04 | 2025-02-28 | 2.400 | 2,256,900 | +18,000 | 0.29% | 5,416,560 |
| 2025-03-03 | 2025-02-27 | 2.600 | 2,238,900 | -19,800 | 0.28% | 5,821,140 |
| 2025-02-28 | 2025-02-26 | 2.600 | 2,258,700 | +1,820,400 | 0.29% | 5,872,620 |
| 2025-02-27 | 2025-02-25 | 2.150 | 438,300 | +6,000 | 0.06% | 942,345 |
| 2025-02-26 | 2025-02-24 | 1.930 | 432,300 | -18,000 | 0.05% | 834,339 |
| 2025-02-25 | 2025-02-21 | 1.970 | 450,300 | -3,000 | 0.06% | 887,091 |
| 2025-02-24 | 2025-02-20 | 1.880 | 453,300 | +50,400 | 0.06% | 852,204 |
| 2025-02-21 | 2025-02-19 | 1.850 | 402,900 | +62,100 | 0.05% | 745,365 |
| 2025-02-20 | 2025-02-18 | 1.560 | 340,800 | +7,500 | 0.04% | 531,648 |
| 2025-02-19 | 2025-02-17 | 1.500 | 333,300 | +150,000 | 0.04% | 499,950 |
| 2025-02-18 | 2025-02-14 | 1.490 | 183,300 | +30,000 | 0.02% | 273,117 |
| 2025-02-17 | 2025-02-13 | 1.520 | 153,300 | -154,800 | 0.02% | 233,016 |
| 2025-02-14 | 2025-02-12 | 1.600 | 308,100 | +3,000 | 0.04% | 492,960 |
| 2025-02-12 | 2025-02-10 | 1.650 | 305,100 | -2,100 | 0.04% | 503,415 |
| 2025-02-11 | 2025-02-07 | 1.580 | 307,200 | +6,900 | 0.04% | 485,376 |
| 2025-02-10 | 2025-02-06 | 1.530 | 300,300 | +67,800 | 0.04% | 459,459 |
| 2025-02-04 | 2025-01-28 | 1.420 | 232,500 | +11,400 | 0.03% | 330,150 |
| 2025-01-27 | 2025-01-23 | 1.390 | 221,100 | +12,000 | 0.03% | 307,329 |
| 2025-01-21 | 2025-01-17 | 1.360 | 209,100 | +15,000 | 0.03% | 284,376 |
| 2025-01-20 | 2025-01-16 | 1.320 | 194,100 | +32,700 | 0.02% | 256,212 |
| 2025-01-03 | 2024-12-31 | 1.270 | 161,400 | +27,300 | 0.02% | 204,978 |
| 2025-01-02 | 2024-12-27 | 1.280 | 134,100 | -51,000 | 0.02% | 171,648 |
| 2024-12-23 | 2024-12-19 | 1.320 | 185,100 | +54,000 | 0.02% | 244,332 |
| 2024-12-19 | 2024-12-17 | 1.260 | 131,100 | -58,800 | 0.02% | 165,186 |
| 2024-12-18 | 2024-12-16 | 1.310 | 189,900 | +8,100 | 0.02% | 248,769 |
| 2024-12-16 | 2024-12-12 | 1.430 | 181,800 | +58,800 | 0.02% | 259,974 |
| 2024-12-12 | 2024-12-10 | 1.460 | 123,000 | +2,100 | 0.02% | 179,580 |
| 2024-11-22 | 2024-11-20 | 1.640 | 120,900 | +12,900 | 0.02% | 198,276 |
| 2024-11-20 | 2024-11-18 | 1.690 | 108,000 | -30,000 | 0.01% | 182,520 |
| 2024-11-15 | 2024-11-13 | 1.720 | 138,000 | -26,100 | 0.02% | 237,360 |
| 2024-11-12 | 2024-11-08 | 1.770 | 164,100 | +30,000 | 0.02% | 290,457 |
| 2024-11-04 | 2024-10-31 | 1.840 | 134,100 | -30,000 | 0.02% | 246,744 |
| 2024-10-30 | 2024-10-28 | 1.900 | 164,100 | +3,600 | 0.02% | 311,790 |
| 2024-10-29 | 2024-10-25 | 1.950 | 160,500 | -15,000 | 0.02% | 312,975 |
| 2024-10-22 | 2024-10-18 | 1.910 | 175,500 | +45,000 | 0.02% | 335,205 |
| 2024-10-15 | 2024-10-10 | 1.820 | 130,500 | -48,900 | 0.02% | 237,510 |
| 2024-10-09 | 2024-10-07 | 2.360 | 179,400 | +14,100 | 0.02% | 423,384 |
| 2024-10-08 | 2024-10-04 | 2.260 | 165,300 | +42,900 | 0.02% | 373,578 |
| 2024-10-07 | 2024-10-03 | 2.090 | 122,400 | +16,200 | 0.02% | 255,816 |
| 2024-10-04 | 2024-10-02 | 2.300 | 106,200 | -3,600 | 0.01% | 244,260 |
| 2024-10-03 | 2024-09-30 | 1.900 | 109,800 | +6,000 | 0.01% | 208,620 |
| 2024-09-04 | 2024-09-02 | 1.740 | 103,800 | +1,500 | 0.01% | 180,612 |
| 2024-08-14 | 2024-08-12 | 1.670 | 102,300 | -300 | 0.01% | 170,841 |
| 2024-08-07 | 2024-08-05 | 1.670 | 102,600 | -198,000 | 0.01% | 171,342 |
| 2024-08-02 | 2024-07-31 | 1.690 | 300,600 | +30,000 | 0.04% | 508,014 |
| 2024-07-12 | 2024-07-10 | 1.510 | 270,600 | +22,500 | 0.03% | 408,606 |
| 2024-05-23 | 2024-05-21 | 1.880 | 248,100 | +198,000 | 0.03% | 466,428 |
| 2024-05-17 | 2024-05-14 | 1.820 | 50,100 | -1,800 | 0.01% | 91,182 |
| 2024-05-13 | 2024-05-09 | 2.010 | 51,900 | +2,100 | 0.01% | 104,319 |
| 2024-05-10 | 2024-05-08 | 2.100 | 49,800 | -152,700 | 0.01% | 104,580 |
| 2024-05-09 | 2024-05-07 | 2.170 | 202,500 | +152,700 | 0.03% | 439,425 |
| 2024-05-06 | 2024-05-02 | 1.960 | 49,800 | -3,000 | 0.01% | 97,608 |
| 2024-04-19 | 2024-04-17 | 1.500 | 52,800 | -99,000 | 0.01% | 79,200 |
| 2024-04-18 | 2024-04-16 | 1.500 | 151,800 | +60,000 | 0.02% | 227,700 |
| 2024-03-27 | 2024-03-25 | 1.800 | 91,800 | -9,600 | 0.01% | 165,240 |
| 2024-03-18 | 2024-03-14 | 2.050 | 101,400 | +1,800 | 0.01% | 207,870 |
| 2024-03-08 | 2024-03-06 | 1.930 | 99,600 | +9,600 | 0.01% | 192,228 |
| 2024-03-06 | 2024-03-04 | 2.060 | 90,000 | -12,300 | 0.01% | 185,400 |
| 2024-03-05 | 2024-03-01 | 2.650 | 102,300 | +12,300 | 0.01% | 271,095 |
| 2024-02-23 | 2024-02-21 | 2.300 | 90,000 | -1,800 | 0.01% | 207,000 |
| 2024-02-22 | 2024-02-20 | 2.230 | 91,800 | -13,200 | 0.01% | 204,714 |
| 2024-02-06 | 2024-02-02 | 2.520 | 105,000 | +13,200 | 0.01% | 264,600 |
| 2023-12-21 | 2023-12-19 | 3.630 | 91,800 | -12,000 | 0.01% | 333,234 |
| 2023-12-12 | 2023-12-08 | 3.680 | 103,800 | +5,100 | 0.01% | 381,984 |
| 2023-11-29 | 2023-11-27 | 3.870 | 98,700 | -30,000 | 0.01% | 381,969 |
| 2023-11-23 | 2023-11-21 | 4.310 | 128,700 | +30,000 | 0.02% | 554,697 |
| 2023-11-10 | 2023-11-08 | 4.200 | 98,700 | -10,800 | 0.01% | 414,540 |
| 2023-11-09 | 2023-11-07 | 4.100 | 109,500 | +14,100 | 0.01% | 448,950 |
| 2023-11-03 | 2023-11-01 | 3.740 | 95,400 | -12,000 | 0.01% | 356,796 |
| 2023-11-01 | 2023-10-30 | 3.970 | 107,400 | +6,000 | 0.01% | 426,378 |
| 2023-10-31 | 2023-10-27 | 3.890 | 101,400 | +6,000 | 0.01% | 394,446 |
| 2023-10-30 | 2023-10-26 | 3.690 | 95,400 | -8,100 | 0.01% | 352,026 |
| 2023-10-27 | 2023-10-25 | 4.040 | 103,500 | +8,100 | 0.01% | 418,140 |
| 2023-10-26 | 2023-10-24 | 4.220 | 95,400 | -67,800 | 0.01% | 402,588 |
| 2023-10-20 | 2023-10-18 | 3.570 | 163,200 | -4,200 | 0.02% | 582,624 |
| 2023-10-18 | 2023-10-16 | 3.480 | 167,400 | +6,000 | 0.02% | 582,552 |
| 2023-10-13 | 2023-10-11 | 3.540 | 161,400 | -6,000 | 0.02% | 571,356 |
| 2023-10-06 | 2023-10-04 | 3.000 | 167,400 | -1,200 | 0.02% | 502,200 |
| 2023-10-03 | 2023-09-28 | 3.450 | 168,600 | -900 | 0.02% | 581,670 |
| 2023-09-26 | 2023-09-22 | 3.260 | 169,500 | +3,900 | 0.02% | 552,570 |
| 2023-09-19 | 2023-09-15 | 3.500 | 165,600 | +5,100 | 0.02% | 579,600 |
| 2023-09-18 | 2023-09-14 | 3.480 | 160,500 | -2,100 | 0.02% | 558,540 |
| 2023-09-12 | 2023-09-07 | 3.570 | 162,600 | +3,900 | 0.02% | 580,482 |
| 2023-08-31 | 2023-08-29 | 3.940 | 158,700 | -3,600 | 0.02% | 625,278 |
| 2023-08-18 | 2023-08-16 | 4.010 | 162,300 | -2,100 | 0.02% | 650,823 |
| 2023-08-17 | 2023-08-15 | 3.960 | 164,400 | +3,600 | 0.02% | 651,024 |
| 2023-08-09 | 2023-08-07 | 4.010 | 160,800 | -3,300 | 0.02% | 644,808 |
| 2023-07-27 | 2023-07-25 | 4.100 | 164,100 | -9,900 | 0.02% | 672,810 |
| 2023-07-26 | 2023-07-24 | 3.770 | 174,000 | +9,900 | 0.02% | 655,980 |
| 2023-07-25 | 2023-07-21 | 3.860 | 164,100 | -39,300 | 0.02% | 633,426 |
| 2023-07-24 | 2023-07-20 | 3.760 | 203,400 | +16,200 | 0.03% | 764,784 |
| 2023-07-20 | 2023-07-18 | 3.900 | 187,200 | +26,700 | 0.02% | 730,080 |
| 2023-07-18 | 2023-07-13 | 4.210 | 160,500 | -6,000 | 0.02% | 675,705 |
| 2023-07-14 | 2023-07-12 | 4.000 | 166,500 | +3,000 | 0.02% | 666,000 |
| 2023-07-13 | 2023-07-11 | 4.020 | 163,500 | +3,000 | 0.02% | 657,270 |
| 2023-07-12 | 2023-07-10 | 4.070 | 160,500 | -18,000 | 0.02% | 653,235 |
| 2023-07-11 | 2023-07-07 | 4.160 | 178,500 | +18,000 | 0.02% | 742,560 |
| 2023-07-10 | 2023-07-06 | 3.890 | 160,500 | -3,000 | 0.02% | 624,345 |
| 2023-06-29 | 2023-06-27 | 5.540 | 163,500 | +2,700 | 0.02% | 905,790 |
| 2023-06-27 | 2023-06-23 | 5.020 | 160,800 | +300 | 0.02% | 807,216 |
| 2023-06-20 | 2023-06-16 | 6.150 | 160,500 | +3,000 | 0.02% | 987,075 |
| 2023-05-29 | 2023-05-24 | 6.620 | 157,500 | -18,000 | 0.02% | 1,042,650 |
| 2023-05-22 | 2023-05-18 | 6.740 | 175,500 | +64,000 | 0.02% | 1,182,870 |
| 2023-05-18 | 2023-05-16 | 7.390 | 111,500 | -300 | 0.01% | 823,985 |
| 2023-05-09 | 2023-05-05 | 7.190 | 111,800 | -64,000 | 0.01% | 803,842 |
| 2023-05-08 | 2023-05-04 | 6.770 | 175,800 | +1,500 | 0.02% | 1,190,166 |
| 2023-05-04 | 2023-05-02 | 6.840 | 174,300 | +1,200 | 0.02% | 1,192,212 |
| 2023-05-03 | 2023-04-28 | 6.880 | 173,100 | +3,000 | 0.02% | 1,190,928 |
| 2023-04-20 | 2023-04-18 | 7.750 | 170,100 | +900 | 0.02% | 1,318,275 |
| 2023-04-17 | 2023-04-13 | 8.120 | 169,200 | +12,000 | 0.02% | 1,373,904 |
| 2023-04-12 | 2023-04-06 | 7.450 | 157,200 | +6,000 | 0.02% | 1,171,140 |
| 2023-03-31 | 2023-03-29 | 7.300 | 151,200 | +1,500 | 0.02% | 1,103,760 |
| 2023-03-29 | 2023-03-27 | 7.480 | 149,700 | -43,200 | 0.02% | 1,119,756 |
| 2023-03-28 | 2023-03-24 | 7.570 | 192,900 | -900 | 0.02% | 1,460,253 |
| 2023-03-24 | 2023-03-22 | 8.350 | 193,800 | -16,500 | 0.02% | 1,618,230 |
| 2023-03-21 | 2023-03-17 | 9.750 | 210,300 | -60,000 | 0.03% | 2,050,425 |
| 2023-03-17 | 2023-03-15 | 9.140 | 270,300 | -51,300 | 0.03% | 2,470,542 |
| 2023-03-16 | 2023-03-14 | 8.490 | 321,600 | +900 | 0.04% | 2,730,384 |
| 2023-03-15 | 2023-03-13 | 8.490 | 320,700 | +60,000 | 0.04% | 2,722,743 |
| 2023-03-14 | 2023-03-10 | 8.600 | 260,700 | -51,600 | 0.03% | 2,242,020 |
| 2023-03-13 | 2023-03-09 | 8.870 | 312,300 | +9,000 | 0.04% | 2,770,101 |
| 2023-03-10 | 2023-03-08 | 8.710 | 303,300 | -33,000 | 0.04% | 2,641,743 |
| 2023-03-09 | 2023-03-07 | 8.650 | 336,300 | -10,200 | 0.04% | 2,908,995 |
| 2023-03-08 | 2023-03-06 | 9.060 | 346,500 | -70,200 | 0.04% | 3,139,290 |
| 2023-03-07 | 2023-03-03 | 9.990 | 416,700 | +18,300 | 0.05% | 4,162,833 |
| 2023-03-06 | 2023-03-02 | 9.550 | 398,400 | -24,000 | 0.05% | 3,804,720 |
| 2023-03-01 | 2023-02-27 | 8.100 | 422,400 | +23,700 | 0.05% | 3,421,440 |
| 2023-02-27 | 2023-02-23 | 8.150 | 398,700 | -53,100 | 0.05% | 3,249,405 |
| 2023-02-23 | 2023-02-21 | 8.210 | 451,800 | +31,200 | 0.06% | 3,709,278 |
| 2023-02-20 | 2023-02-16 | 7.880 | 420,600 | -28,800 | 0.05% | 3,314,328 |
| 2023-02-17 | 2023-02-15 | 7.290 | 449,400 | +5,700 | 0.06% | 3,276,126 |
| 2023-02-16 | 2023-02-14 | 7.710 | 443,700 | +19,800 | 0.06% | 3,420,927 |
| 2023-02-15 | 2023-02-13 | 8.200 | 423,900 | +101,100 | 0.05% | 3,475,980 |
| 2023-02-14 | 2023-02-10 | 7.880 | 322,800 | -89,700 | 0.04% | 2,543,664 |
| 2023-02-13 | 2023-02-09 | 7.800 | 412,500 | +38,400 | 0.05% | 3,217,500 |
| 2023-02-06 | 2023-02-02 | 8.140 | 374,100 | -1,800 | 0.05% | 3,045,174 |
| 2023-02-02 | 2023-01-31 | 6.400 | 375,900 | -6,000 | 0.05% | 2,405,760 |
| 2023-02-01 | 2023-01-30 | 5.680 | 381,900 | -6,000 | 0.05% | 2,169,192 |
| 2023-01-30 | 2023-01-26 | 5.770 | 387,900 | +6,900 | 0.05% | 2,238,183 |
| 2023-01-27 | 2023-01-20 | 5.820 | 381,000 | +5,100 | 0.05% | 2,217,420 |
| 2023-01-26 | 2023-01-19 | 5.840 | 375,900 | +1,200 | 0.05% | 2,195,256 |
| 2023-01-20 | 2023-01-18 | 6.000 | 374,700 | +60,000 | 0.05% | 2,248,200 |
| 2023-01-17 | 2023-01-13 | 6.420 | 314,700 | -9,000 | 0.04% | 2,020,374 |
| 2023-01-16 | 2023-01-12 | 6.130 | 323,700 | -9,000 | 0.04% | 1,984,281 |
| 2023-01-13 | 2023-01-11 | 6.350 | 332,700 | -60,000 | 0.04% | 2,112,645 |
| 2023-01-05 | 2023-01-03 | 5.230 | 392,700 | -10,200 | 0.05% | 2,053,821 |
| 2023-01-03 | 2022-12-29 | 5.230 | 402,900 | +10,200 | 0.05% | 2,107,167 |
| 2022-12-30 | 2022-12-28 | 5.390 | 392,700 | -10,800 | 0.05% | 2,116,653 |
| 2022-12-16 | 2022-12-14 | 6.210 | 403,500 | +10,800 | 0.05% | 2,505,735 |
| 2022-12-15 | 2022-12-13 | 6.030 | 392,700 | +18,000 | 0.05% | 2,367,981 |
| 2022-12-13 | 2022-12-09 | 6.110 | 374,700 | +3,000 | 0.05% | 2,289,417 |
| 2022-12-12 | 2022-12-08 | 6.310 | 371,700 | -9,900 | 0.05% | 2,345,427 |
| 2022-11-29 | 2022-11-25 | 4.290 | 381,600 | +50,000 | 0.05% | 1,637,064 |
| 2022-11-17 | 2022-11-15 | 4.980 | 331,600 | +59,900 | 0.04% | 1,651,368 |
| 2022-11-08 | 2022-11-04 | 4.330 | 271,700 | -2,100 | 0.04% | 1,176,461 |
| 2022-11-07 | 2022-11-03 | 4.170 | 273,800 | -19,800 | 0.04% | 1,141,746 |
| 2022-11-04 | 2022-11-02 | 3.870 | 293,600 | +14,700 | 0.04% | 1,136,232 |
| 2022-10-18 | 2022-10-14 | 4.220 | 278,900 | -28,800 | 0.04% | 1,176,958 |
| 2022-10-14 | 2022-10-12 | 4.030 | 307,700 | -50,000 | 0.04% | 1,240,031 |
| 2022-10-05 | 2022-09-30 | 4.210 | 357,700 | +50,000 | 0.05% | 1,505,917 |
| 2022-10-03 | 2022-09-29 | 4.300 | 307,700 | -50,000 | 0.04% | 1,323,110 |
| 2022-09-30 | 2022-09-28 | 4.020 | 357,700 | -3,000 | 0.05% | 1,437,954 |
| 2022-09-09 | 2022-09-07 | 5.030 | 360,700 | -2,100 | 0.05% | 1,814,321 |
| 2022-09-02 | 2022-08-31 | 5.430 | 362,800 | +30,000 | 0.05% | 1,970,004 |
| 2022-09-01 | 2022-08-30 | 4.950 | 332,800 | -300 | 0.04% | 1,647,360 |
| 2022-08-30 | 2022-08-26 | 5.250 | 333,100 | -30,600 | 0.04% | 1,748,775 |
| 2022-08-04 | 2022-08-02 | 4.230 | 363,700 | -50,000 | 0.05% | 1,538,451 |
| 2022-07-26 | 2022-07-22 | 4.920 | 413,700 | -300 | 0.05% | 2,035,404 |
| 2022-07-13 | 2022-07-11 | 5.440 | 414,000 | +1,800 | 0.05% | 2,252,160 |
| 2022-07-07 | 2022-07-05 | 6.220 | 412,200 | +5,100 | 0.05% | 2,563,884 |
| 2022-07-05 | 2022-06-30 | 6.100 | 407,100 | +9,000 | 0.05% | 2,483,310 |
| 2022-07-04 | 2022-06-29 | 6.350 | 398,100 | +12,000 | 0.05% | 2,527,935 |
| 2022-06-30 | 2022-06-28 | 6.790 | 386,100 | +33,600 | 0.05% | 2,621,619 |
| 2022-06-24 | 2022-06-22 | 6.650 | 352,500 | +3,600 | 0.05% | 2,344,125 |
| 2022-06-17 | 2022-06-15 | 6.970 | 348,900 | +3,900 | 0.05% | 2,431,833 |
| 2022-06-09 | 2022-06-07 | 7.450 | 345,000 | -6,000 | 0.04% | 2,570,250 |
| 2022-06-07 | 2022-06-02 | 6.920 | 351,000 | +3,000 | 0.05% | 2,428,920 |
| 2022-06-06 | 2022-06-01 | 7.100 | 348,000 | -1,800 | 0.05% | 2,470,800 |
| 2022-06-02 | 2022-05-31 | 7.000 | 349,800 | +1,800 | 0.05% | 2,448,600 |
| 2022-05-18 | 2022-05-16 | 7.860 | 348,000 | -8,700 | 0.05% | 2,735,280 |
| 2022-05-17 | 2022-05-13 | 7.700 | 356,700 | -3,000 | 0.05% | 2,746,590 |
| 2022-05-12 | 2022-05-10 | 7.060 | 359,700 | -192,900 | 0.05% | 2,539,482 |
| 2022-04-28 | 2022-04-26 | 8.140 | 552,600 | -5,100 | 0.07% | 4,498,164 |
| 2022-04-21 | 2022-04-19 | 7.710 | 557,700 | +6,000 | 0.07% | 4,299,867 |
| 2022-04-20 | 2022-04-14 | 7.880 | 551,700 | +3,000 | 0.07% | 4,347,396 |
| 2022-04-04 | 2022-03-31 | 7.940 | 548,700 | +4,800 | 0.07% | 4,356,678 |
| 2022-04-01 | 2022-03-30 | 8.090 | 543,900 | -9,900 | 0.07% | 4,400,151 |
| 2022-03-31 | 2022-03-29 | 7.700 | 553,800 | -3,600 | 0.07% | 4,264,260 |
| 2022-03-30 | 2022-03-28 | 7.390 | 557,400 | -4,200 | 0.07% | 4,119,186 |
| 2022-03-23 | 2022-03-21 | 6.870 | 561,600 | +4,800 | 0.07% | 3,858,192 |
| 2022-03-15 | 2022-03-11 | 7.530 | 556,800 | -900 | 0.07% | 4,192,704 |
| 2022-02-28 | 2022-02-24 | 8.720 | 557,700 | -2,100 | 0.07% | 4,863,144 |
| 2022-02-25 | 2022-02-23 | 8.880 | 559,800 | +5,100 | 0.07% | 4,971,024 |
| 2022-02-24 | 2022-02-22 | 8.560 | 554,700 | -300 | 0.07% | 4,748,232 |
| 2022-02-18 | 2022-02-16 | 9.600 | 555,000 | +300 | 0.07% | 5,328,000 |
| 2022-02-08 | 2022-02-04 | 9.580 | 554,700 | -3,000 | 0.07% | 5,314,026 |
| 2022-02-07 | 2022-01-31 | 9.270 | 557,700 | +3,000 | 0.07% | 5,169,879 |
| 2022-01-27 | 2022-01-25 | 10.380 | 554,700 | -6,900 | 0.07% | 5,757,786 |
| 2022-01-24 | 2022-01-20 | 12.440 | 561,600 | -30,000 | 0.07% | 6,986,304 |
| 2022-01-11 | 2022-01-07 | 12.140 | 591,600 | +3,000 | 0.08% | 7,182,024 |
| 2022-01-04 | 2021-12-31 | 14.500 | 588,600 | -2,700 | 0.08% | 8,534,700 |
| 2021-12-13 | 2021-12-09 | 14.960 | 591,300 | +2,700 | 0.08% | 8,845,848 |
| 2021-12-02 | 2021-11-30 | 16.020 | 588,600 | -900 | 0.08% | 9,429,372 |
| 2021-11-25 | 2021-11-23 | 16.200 | 589,500 | -2,100 | 0.08% | 9,549,900 |
| 2021-11-24 | 2021-11-22 | 16.400 | 591,600 | -9,900 | 0.08% | 9,702,240 |
| 2021-11-23 | 2021-11-19 | 16.380 | 601,500 | -1,800 | 0.08% | 9,852,570 |
| 2021-11-19 | 2021-11-17 | 17.000 | 603,300 | +7,800 | 0.08% | 10,256,100 |
| 2021-11-18 | 2021-11-16 | 17.260 | 595,500 | +3,000 | 0.08% | 10,278,330 |
| 2021-11-17 | 2021-11-15 | 16.780 | 592,500 | +900 | 0.08% | 9,942,150 |
| 2021-11-16 | 2021-11-12 | 16.860 | 591,600 | +2,400 | 0.08% | 9,974,376 |
| 2021-11-15 | 2021-11-11 | 17.120 | 589,200 | -600 | 0.08% | 10,087,104 |
| 2021-11-12 | 2021-11-10 | 17.120 | 589,800 | +2,400 | 0.08% | 10,097,376 |
| 2021-11-11 | 2021-11-09 | 16.800 | 587,400 | +2,100 | 0.08% | 9,868,320 |
| 2021-11-10 | 2021-11-08 | 16.860 | 585,300 | +3,300 | 0.08% | 9,868,158 |
| 2021-11-08 | 2021-11-04 | 17.280 | 582,000 | +2,100 | 0.08% | 10,056,960 |
| 2021-11-05 | 2021-11-03 | 17.040 | 579,900 | +300 | 0.08% | 9,881,496 |
| 2021-11-04 | 2021-11-02 | 17.020 | 579,600 | +600 | 0.08% | 9,864,792 |
| 2021-11-03 | 2021-11-01 | 17.420 | 579,000 | +1,200 | 0.08% | 10,086,180 |
| 2021-11-02 | 2021-10-29 | 17.700 | 577,800 | +600 | 0.07% | 10,227,060 |
| 2021-11-01 | 2021-10-28 | 18.060 | 577,200 | +1,500 | 0.07% | 10,424,232 |
| 2021-10-29 | 2021-10-27 | 18.740 | 575,700 | -4,200 | 0.07% | 10,788,618 |
| 2021-10-28 | 2021-10-26 | 19.000 | 579,900 | -900 | 0.08% | 11,018,100 |
| 2021-10-27 | 2021-10-25 | 18.640 | 580,800 | +300 | 0.08% | 10,826,112 |
| 2021-10-25 | 2021-10-21 | 18.200 | 580,500 | +2,100 | 0.08% | 10,565,100 |
| 2021-10-22 | 2021-10-20 | 18.620 | 578,400 | +4,200 | 0.07% | 10,769,808 |
| 2021-10-21 | 2021-10-19 | 19.700 | 574,200 | -4,500 | 0.07% | 11,311,740 |
| 2021-10-15 | 2021-10-11 | 18.740 | 578,700 | -600 | 0.08% | 10,844,838 |
| 2021-10-04 | 2021-09-29 | 18.400 | 579,300 | +4,200 | 0.08% | 10,659,120 |
| 2021-09-30 | 2021-09-28 | 19.040 | 575,100 | +11,700 | 0.07% | 10,949,904 |
| 2021-09-28 | 2021-09-24 | 20.700 | 563,400 | +3,000 | 0.07% | 11,662,380 |
| 2021-09-21 | 2021-09-17 | 22.100 | 560,400 | -6,300 | 0.07% | 12,384,840 |
| 2021-09-20 | 2021-09-16 | 21.500 | 566,700 | -1,800 | 0.07% | 12,184,050 |
| 2021-09-17 | 2021-09-15 | 21.700 | 568,500 | -2,100 | 0.07% | 12,336,450 |
| 2021-09-16 | 2021-09-14 | 21.550 | 570,600 | -9,900 | 0.07% | 12,296,430 |
| 2021-09-08 | 2021-09-06 | 20.450 | 580,500 | -3,000 | 0.08% | 11,871,225 |
| 2021-09-06 | 2021-09-02 | 20.000 | 583,500 | -10,800 | 0.08% | 11,670,000 |
| 2021-09-03 | 2021-09-01 | 18.780 | 594,300 | -3,000 | 0.08% | 11,160,954 |
| 2021-09-02 | 2021-08-31 | 18.480 | 597,300 | -2,100 | 0.08% | 11,038,104 |
| 2021-09-01 | 2021-08-30 | 17.940 | 599,400 | +12,600 | 0.08% | 10,753,236 |
| 2021-08-31 | 2021-08-27 | 18.120 | 586,800 | -2,400 | 0.08% | 10,632,816 |
| 2021-08-24 | 2021-08-20 | 16.100 | 589,200 | +900 | 0.08% | 9,486,120 |
| 2021-08-19 | 2021-08-17 | 17.580 | 588,300 | +600 | 0.08% | 10,342,314 |
| 2021-08-17 | 2021-08-13 | 18.300 | 587,700 | +2,400 | 0.08% | 10,754,910 |
| 2021-08-09 | 2021-08-05 | 19.960 | 585,300 | -300 | 0.08% | 11,682,588 |
| 2021-08-03 | 2021-07-30 | 18.580 | 585,600 | +1,500 | 0.08% | 10,880,448 |
| 2021-08-02 | 2021-07-29 | 18.520 | 584,100 | +1,800 | 0.08% | 10,817,532 |
| 2021-07-29 | 2021-07-27 | 17.020 | 582,300 | -1,500 | 0.08% | 9,910,746 |
| 2021-07-28 | 2021-07-26 | 18.160 | 583,800 | +1,800 | 0.08% | 10,601,808 |
| 2021-07-26 | 2021-07-22 | 21.150 | 582,000 | +1,500 | 0.08% | 12,309,300 |
| 2021-07-23 | 2021-07-21 | 21.100 | 580,500 | +900 | 0.08% | 12,248,550 |
| 2021-07-21 | 2021-07-19 | 21.200 | 579,600 | +30,000 | 0.08% | 12,287,520 |
| 2021-07-20 | 2021-07-16 | 21.400 | 549,600 | +2,100 | 0.07% | 11,761,440 |
| 2021-07-19 | 2021-07-15 | 21.800 | 547,500 | +900 | 0.07% | 11,935,500 |
| 2021-07-16 | 2021-07-14 | 21.600 | 546,600 | -5,100 | 0.07% | 11,806,560 |
| 2021-07-14 | 2021-07-12 | 23.050 | 551,700 | -30,000 | 0.07% | 12,716,685 |
| 2021-07-12 | 2021-07-08 | 22.400 | 581,700 | -2,700 | 0.08% | 13,030,080 |
| 2021-07-09 | 2021-07-07 | 22.400 | 584,400 | +2,100 | 0.08% | 13,090,560 |
| 2021-07-08 | 2021-07-06 | 21.650 | 582,300 | -2,100 | 0.08% | 12,606,795 |
| 2021-07-06 | 2021-07-02 | 21.250 | 584,400 | -6,900 | 0.08% | 12,418,500 |
| 2021-07-05 | 2021-06-30 | 21.750 | 591,300 | -1,800 | 0.08% | 12,860,775 |
| 2021-07-02 | 2021-06-29 | 22.200 | 593,100 | +5,400 | 0.08% | 13,166,820 |
| 2021-06-30 | 2021-06-28 | 22.850 | 587,700 | +9,000 | 0.08% | 13,428,945 |
| 2021-06-29 | 2021-06-25 | 21.450 | 578,700 | +1,200 | 0.08% | 12,413,115 |
| 2021-06-25 | 2021-06-23 | 22.100 | 577,500 | -157,800 | 0.07% | 12,762,750 |
| 2021-06-17 | 2021-06-15 | 20.800 | 735,300 | +6,600 | 0.10% | 15,294,240 |
| 2021-06-15 | 2021-06-10 | 21.950 | 728,700 | +2,100 | 0.09% | 15,994,965 |
| 2021-06-07 | 2021-06-03 | 21.550 | 726,600 | -14,700 | 0.09% | 15,658,230 |
| 2021-06-03 | 2021-06-01 | 21.850 | 741,300 | -5,700 | 0.10% | 16,197,405 |
| 2021-06-02 | 2021-05-31 | 22.350 | 747,000 | -1,200 | 0.10% | 16,695,450 |
| 2021-06-01 | 2021-05-28 | 21.650 | 748,200 | -102,600 | 0.10% | 16,198,530 |
| 2021-05-31 | 2021-05-27 | 20.850 | 850,800 | +102,900 | 0.11% | 17,739,180 |
| 2021-05-28 | 2021-05-26 | 21.650 | 747,900 | +18,900 | 0.10% | 16,192,035 |
| 2021-05-27 | 2021-05-25 | 21.450 | 729,000 | +2,100 | 0.09% | 15,637,050 |
| 2021-05-26 | 2021-05-24 | 23.000 | 726,900 | +600 | 0.09% | 16,718,700 |
| 2021-05-25 | 2021-05-21 | 23.100 | 726,300 | -5,700 | 0.09% | 16,777,530 |
| 2021-05-21 | 2021-05-18 | 19.000 | 732,000 | -20,700 | 0.09% | 13,908,000 |
| 2021-05-10 | 2021-05-06 | 20.950 | 752,700 | +600 | 0.10% | 15,769,065 |
| 2021-05-07 | 2021-05-05 | 21.400 | 752,100 | +3,000 | 0.10% | 16,094,940 |
| 2021-05-06 | 2021-05-04 | 22.750 | 749,100 | -6,900 | 0.10% | 17,042,025 |
| 2021-05-05 | 2021-05-03 | 21.200 | 756,000 | +20,700 | 0.10% | 16,027,200 |
| 2021-04-29 | 2021-04-27 | 19.280 | 735,300 | -33,300 | 0.10% | 14,176,584 |
| 2021-04-28 | 2021-04-26 | 19.020 | 768,600 | +3,000 | 0.10% | 14,618,772 |
| 2021-04-26 | 2021-04-22 | 17.720 | 765,600 | -31,200 | 0.10% | 13,566,432 |
| 2021-04-20 | 2021-04-16 | 17.400 | 796,800 | -2,100 | 0.10% | 13,864,320 |
| 2021-04-15 | 2021-04-13 | 16.780 | 798,900 | -2,700 | 0.10% | 13,405,542 |
| 2021-04-09 | 2021-04-07 | 16.820 | 801,600 | -6,000 | 0.10% | 13,482,912 |
| 2021-04-01 | 2021-03-30 | 15.500 | 807,600 | +5,400 | 0.10% | 12,517,800 |
| 2021-03-29 | 2021-03-25 | 14.840 | 802,200 | +51,900 | 0.10% | 11,904,648 |
| 2021-03-26 | 2021-03-24 | 15.100 | 750,300 | -300 | 0.10% | 11,329,530 |
| 2021-03-23 | 2021-03-19 | 16.300 | 750,600 | -900 | 0.10% | 12,234,780 |
| 2021-03-18 | 2021-03-16 | 17.040 | 751,500 | -2,100 | 0.10% | 12,805,560 |
| 2021-03-16 | 2021-03-12 | 16.400 | 753,600 | -4,800 | 0.10% | 12,359,040 |
| 2021-03-15 | 2021-03-11 | 15.800 | 758,400 | +5,700 | 0.10% | 11,982,720 |
| 2021-03-12 | 2021-03-10 | 15.240 | 752,700 | +110,400 | 0.10% | 11,471,148 |
| 2021-03-11 | 2021-03-09 | 15.500 | 642,300 | +187,500 | 0.08% | 9,955,650 |
| 2021-03-10 | 2021-03-08 | 14.700 | 454,800 | +40,200 | 0.06% | 6,685,560 |
| 2021-03-09 | 2021-03-05 | 16.700 | 414,600 | +4,500 | 0.05% | 6,923,820 |
| 2021-03-08 | 2021-03-04 | 18.480 | 410,100 | +1,200 | 0.05% | 7,578,648 |
| 2021-03-05 | 2021-03-03 | 20.100 | 408,900 | -900 | 0.05% | 8,218,890 |
| 2021-03-04 | 2021-03-02 | 19.500 | 409,800 | +1,200 | 0.05% | 7,991,100 |
| 2021-03-02 | 2021-02-26 | 20.000 | 408,600 | +600 | 0.05% | 8,172,000 |
| 2021-02-26 | 2021-02-24 | 20.550 | 408,000 | -600 | 0.05% | 8,384,400 |
| 2021-02-25 | 2021-02-23 | 22.850 | 408,600 | +81,000 | 0.05% | 9,336,510 |
| 2021-02-24 | 2021-02-22 | 23.000 | 327,600 | +84,000 | 0.04% | 7,534,800 |
| 2021-02-23 | 2021-02-19 | 24.100 | 243,600 | -3,900 | 0.03% | 5,870,760 |
| 2021-02-22 | 2021-02-18 | 22.250 | 247,500 | +3,300 | 0.03% | 5,506,875 |
| 2021-02-19 | 2021-02-17 | 23.700 | 244,200 | -9,900 | 0.03% | 5,787,540 |
| 2021-02-18 | 2021-02-16 | 23.200 | 254,100 | -13,500 | 0.03% | 5,895,120 |
| 2021-02-17 | 2021-02-11 | 21.500 | 267,600 | +6,300 | 0.03% | 5,753,400 |
| 2021-02-16 | 2021-02-09 | 23.500 | 261,300 | +300 | 0.03% | 6,140,550 |
| 2021-02-10 | 2021-02-08 | 24.100 | 261,000 | -300 | 0.03% | 6,290,100 |
| 2021-02-09 | 2021-02-05 | 24.300 | 261,300 | -3,300 | 0.03% | 6,349,590 |
| 2021-02-08 | 2021-02-04 | 23.600 | 264,600 | -300 | 0.03% | 6,244,560 |
| 2021-02-05 | 2021-02-03 | 23.500 | 264,900 | +9,600 | 0.03% | 6,225,150 |
| 2021-02-04 | 2021-02-02 | 21.350 | 255,300 | +600 | 0.03% | 5,450,655 |
| 2021-02-03 | 2021-02-01 | 21.250 | 254,700 | -4,200 | 0.03% | 5,412,375 |
| 2021-02-02 | 2021-01-29 | 20.050 | 258,900 | -600 | 0.03% | 5,190,945 |
| 2021-02-01 | 2021-01-28 | 20.750 | 259,500 | -5,400 | 0.03% | 5,384,625 |
| 2021-01-29 | 2021-01-27 | 20.900 | 264,900 | -900 | 0.03% | 5,536,410 |
| 2021-01-28 | 2021-01-26 | 20.500 | 265,800 | -1,200 | 0.03% | 5,448,900 |
| 2021-01-27 | 2021-01-25 | 21.000 | 267,000 | +2,100 | 0.03% | 5,607,000 |
| 2021-01-26 | 2021-01-22 | 21.000 | 264,900 | -4,200 | 0.03% | 5,562,900 |
| 2021-01-25 | 2021-01-21 | 20.950 | 269,100 | -1,200 | 0.03% | 5,637,645 |
| 2021-01-22 | 2021-01-20 | 20.900 | 270,300 | -11,100 | 0.04% | 5,649,270 |
| 2021-01-21 | 2021-01-19 | 20.550 | 281,400 | +19,500 | 0.04% | 5,782,770 |
| 2021-01-20 | 2021-01-18 | 22.050 | 261,900 | -2,700 | 0.03% | 5,774,895 |
| 2021-01-19 | 2021-01-15 | 19.180 | 264,600 | -1,200 | 0.03% | 5,075,028 |
| 2021-01-18 | 2021-01-14 | 19.100 | 265,800 | -16,500 | 0.03% | 5,076,780 |
| 2021-01-15 | 2021-01-13 | 19.220 | 282,300 | -6,600 | 0.04% | 5,425,806 |
| 2021-01-14 | 2021-01-12 | 18.420 | 288,900 | -13,200 | 0.04% | 5,321,538 |
| 2021-01-13 | 2021-01-11 | 15.900 | 302,100 | +10,200 | 0.04% | 4,803,390 |
| 2021-01-12 | 2021-01-08 | 15.800 | 291,900 | +13,500 | 0.04% | 4,612,020 |
| 2021-01-11 | 2021-01-07 | 14.800 | 278,400 | -1,800 | 0.04% | 4,120,320 |
| 2021-01-08 | 2021-01-06 | 14.500 | 280,200 | +2,400 | 0.04% | 4,062,900 |
| 2021-01-07 | 2021-01-05 | 14.480 | 277,800 | +3,300 | 0.04% | 4,022,544 |
| 2021-01-06 | 2021-01-04 | 14.020 | 274,500 | -4,500 | 0.04% | 3,848,490 |
| 2021-01-05 | 2020-12-31 | 14.160 | 279,000 | -1,500 | 0.04% | 3,950,640 |
| 2021-01-04 | 2020-12-29 | 14.400 | 280,500 | -8,400 | 0.04% | 4,039,200 |
| 2020-12-30 | 2020-12-28 | 14.020 | 288,900 | +58,200 | 0.04% | 4,050,378 |
| 2020-12-29 | 2020-12-24 | 13.880 | 230,700 | +17,700 | 0.03% | 3,202,116 |
| 2020-12-28 | 2020-12-22 | 14.960 | 213,000 | -30,600 | 0.03% | 3,186,480 |
| 2020-12-23 | 2020-12-21 | 14.420 | 243,600 | 0.03% | 3,512,712 |
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