History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 813,500 | +0 | 0.21% | 8,200,080 |
| 2025-10-13 | 2025-10-09 | 10.330 | 813,500 | +0 | 0.21% | 8,403,455 |
| 2025-10-10 | 2025-10-08 | 10.530 | 813,500 | +0 | 0.21% | 8,566,155 |
| 2025-10-09 | 2025-10-06 | 10.900 | 813,500 | +1,000 | 0.21% | 8,867,150 |
| 2025-10-08 | 2025-10-03 | 11.100 | 812,500 | -17,000 | 0.21% | 9,018,750 |
| 2025-09-26 | 2025-09-24 | 11.330 | 829,500 | +1,000 | 0.21% | 9,398,235 |
| 2025-09-24 | 2025-09-22 | 11.280 | 828,500 | -120,500 | 0.21% | 9,345,480 |
| 2025-09-23 | 2025-09-19 | 11.280 | 949,000 | +3,000 | 0.24% | 10,704,720 |
| 2025-09-22 | 2025-09-18 | 11.530 | 946,000 | +3,500 | 0.24% | 10,907,380 |
| 2025-09-19 | 2025-09-17 | 11.510 | 942,500 | +2,500 | 0.24% | 10,848,175 |
| 2025-09-18 | 2025-09-16 | 11.500 | 940,000 | +6,000 | 0.24% | 10,810,000 |
| 2025-09-17 | 2025-09-15 | 11.210 | 934,000 | +1,500 | 0.24% | 10,470,140 |
| 2025-09-12 | 2025-09-10 | 11.150 | 932,500 | +3,500 | 0.24% | 10,397,375 |
| 2025-09-11 | 2025-09-09 | 10.870 | 929,000 | +500 | 0.24% | 10,098,230 |
| 2025-09-10 | 2025-09-08 | 10.940 | 928,500 | +3,000 | 0.24% | 10,157,790 |
| 2025-09-09 | 2025-09-05 | 11.100 | 925,500 | +8,000 | 0.24% | 10,273,050 |
| 2025-09-08 | 2025-09-04 | 11.090 | 917,500 | +8,000 | 0.23% | 10,175,075 |
| 2025-09-05 | 2025-09-03 | 11.290 | 909,500 | +1,000 | 0.23% | 10,268,255 |
| 2025-09-03 | 2025-09-01 | 12.240 | 908,500 | +7,500 | 0.23% | 11,120,040 |
| 2025-09-02 | 2025-08-29 | 12.350 | 901,000 | +55,000 | 0.23% | 11,127,350 |
| 2025-09-01 | 2025-08-28 | 11.240 | 846,000 | -5,000 | 0.21% | 9,509,040 |
| 2025-08-29 | 2025-08-27 | 10.930 | 851,000 | -6,000 | 0.22% | 9,301,430 |
| 2025-08-27 | 2025-08-25 | 10.950 | 857,000 | -6,500 | 0.22% | 9,384,150 |
| 2025-08-26 | 2025-08-22 | 10.400 | 863,500 | -500 | 0.22% | 8,980,400 |
| 2025-08-25 | 2025-08-21 | 10.400 | 864,000 | +305,000 | 0.22% | 8,985,600 |
| 2025-08-21 | 2025-08-19 | 10.630 | 559,000 | +7,500 | 0.14% | 5,942,170 |
| 2025-08-20 | 2025-08-18 | 10.600 | 551,500 | +280,500 | 0.14% | 5,845,900 |
| 2025-08-19 | 2025-08-15 | 10.100 | 271,000 | -3,000 | 0.07% | 2,737,100 |
| 2025-08-07 | 2025-08-05 | 9.150 | 274,000 | -170,000 | 0.07% | 2,507,100 |
| 2025-08-05 | 2025-08-01 | 9.570 | 444,000 | +169,000 | 0.11% | 4,249,080 |
| 2025-07-29 | 2025-07-25 | 9.220 | 275,000 | -36,000 | 0.07% | 2,535,500 |
| 2025-07-28 | 2025-07-24 | 9.230 | 311,000 | -6,500 | 0.08% | 2,870,530 |
| 2025-07-21 | 2025-07-17 | 9.140 | 317,500 | -63,000 | 0.08% | 2,901,950 |
| 2025-07-15 | 2025-07-11 | 9.200 | 380,500 | -462,500 | 0.10% | 3,500,600 |
| 2025-07-14 | 2025-07-10 | 9.000 | 843,000 | +2,000 | 0.21% | 7,587,000 |
| 2025-07-11 | 2025-07-09 | 9.010 | 841,000 | +7,000 | 0.21% | 7,577,410 |
| 2025-07-10 | 2025-07-08 | 9.070 | 834,000 | -15,000 | 0.21% | 7,564,380 |
| 2025-07-08 | 2025-07-04 | 9.020 | 849,000 | +13,000 | 0.22% | 7,657,980 |
| 2025-07-03 | 2025-06-30 | 9.350 | 836,000 | +11,500 | 0.21% | 7,816,600 |
| 2025-06-18 | 2025-06-16 | 8.720 | 824,500 | +11,500 | 0.21% | 7,189,640 |
| 2025-06-16 | 2025-06-12 | 8.650 | 813,000 | +453,500 | 0.21% | 7,032,450 |
| 2025-06-04 | 2025-06-02 | 8.200 | 359,500 | -1,000 | 0.09% | 2,947,900 |
| 2025-05-08 | 2025-05-06 | 7.930 | 360,500 | -1,000 | 0.09% | 2,858,765 |
| 2025-05-02 | 2025-04-29 | 7.580 | 361,500 | -22,500 | 0.09% | 2,740,170 |
| 2025-04-16 | 2025-04-14 | 6.850 | 384,000 | -4,000 | 0.10% | 2,630,400 |
| 2025-04-15 | 2025-04-11 | 6.550 | 388,000 | +4,000 | 0.10% | 2,541,400 |
| 2025-04-11 | 2025-04-09 | 6.350 | 384,000 | -20,000 | 0.10% | 2,438,400 |
| 2025-04-10 | 2025-04-08 | 6.590 | 404,000 | -2,000 | 0.10% | 2,662,360 |
| 2025-04-09 | 2025-04-07 | 6.760 | 406,000 | -50,000 | 0.10% | 2,744,560 |
| 2025-04-08 | 2025-04-03 | 8.240 | 456,000 | +500 | 0.12% | 3,757,440 |
| 2025-03-31 | 2025-03-27 | 8.630 | 455,500 | -57,500 | 0.12% | 3,930,965 |
| 2025-03-28 | 2025-03-26 | 9.540 | 513,000 | +1,500 | 0.13% | 4,894,020 |
| 2025-03-24 | 2025-03-20 | 9.880 | 511,500 | +4,000 | 0.13% | 5,053,620 |
| 2025-03-20 | 2025-03-18 | 10.400 | 507,500 | -4,000 | 0.13% | 5,278,000 |
| 2025-03-12 | 2025-03-10 | 9.790 | 511,500 | +5,000 | 0.13% | 5,007,585 |
| 2025-03-11 | 2025-03-07 | 9.870 | 506,500 | +1,000 | 0.13% | 4,999,155 |
| 2025-03-10 | 2025-03-06 | 10.360 | 505,500 | -4,000 | 0.13% | 5,236,980 |
| 2025-03-07 | 2025-03-05 | 9.650 | 509,500 | -500 | 0.13% | 4,916,675 |
| 2025-03-06 | 2025-03-04 | 9.480 | 510,000 | +500 | 0.13% | 4,834,800 |
| 2025-03-05 | 2025-03-03 | 9.500 | 509,500 | +1,000 | 0.13% | 4,840,250 |
| 2025-03-04 | 2025-02-28 | 9.890 | 508,500 | -128,500 | 0.13% | 5,029,065 |
| 2025-03-03 | 2025-02-27 | 10.000 | 637,000 | +500 | 0.16% | 6,370,000 |
| 2025-02-28 | 2025-02-26 | 10.740 | 636,500 | -4,000 | 0.16% | 6,836,010 |
| 2025-02-27 | 2025-02-25 | 9.980 | 640,500 | +2,500 | 0.15% | 6,392,190 |
| 2025-02-26 | 2025-02-24 | 10.360 | 638,000 | +1,000 | 0.15% | 6,609,680 |
| 2025-02-25 | 2025-02-21 | 11.000 | 637,000 | +131,000 | 0.15% | 7,007,000 |
| 2025-02-24 | 2025-02-20 | 10.260 | 506,000 | -4,000 | 0.12% | 5,191,560 |
| 2025-02-20 | 2025-02-18 | 11.260 | 510,000 | -3,000 | 0.12% | 5,742,600 |
| 2025-02-19 | 2025-02-17 | 11.280 | 513,000 | -32,000 | 0.12% | 5,786,640 |
| 2025-02-18 | 2025-02-14 | 12.500 | 545,000 | -27,000 | 0.13% | 6,812,500 |
| 2025-02-17 | 2025-02-13 | 11.140 | 572,000 | +81,500 | 0.14% | 6,372,080 |
| 2025-02-12 | 2025-02-10 | 11.500 | 490,500 | +52,500 | 0.12% | 5,640,750 |
| 2025-02-11 | 2025-02-07 | 10.580 | 438,000 | -1,000 | 0.11% | 4,634,040 |
| 2025-02-07 | 2025-02-05 | 10.960 | 439,000 | -59,000 | 0.11% | 4,811,440 |
| 2025-02-06 | 2025-02-04 | 10.800 | 498,000 | -60,000 | 0.12% | 5,378,400 |
| 2025-02-05 | 2025-02-03 | 9.530 | 558,000 | +60,000 | 0.13% | 5,317,740 |
| 2024-12-20 | 2024-12-18 | 8.900 | 498,000 | +1,000 | 0.12% | 4,432,200 |
| 2024-12-18 | 2024-12-16 | 9.070 | 497,000 | -3,500 | 0.12% | 4,507,790 |
| 2024-12-17 | 2024-12-13 | 9.490 | 500,500 | -2,000 | 0.12% | 4,749,745 |
| 2024-12-12 | 2024-12-10 | 9.830 | 502,500 | +1,500 | 0.12% | 4,939,575 |
| 2024-12-06 | 2024-12-04 | 9.750 | 501,000 | +3,000 | 0.12% | 4,884,750 |
| 2024-12-04 | 2024-12-02 | 9.100 | 498,000 | +1,000 | 0.12% | 4,531,800 |
| 2024-12-03 | 2024-11-29 | 9.420 | 497,000 | +1,500 | 0.12% | 4,681,740 |
| 2024-11-28 | 2024-11-26 | 9.290 | 495,500 | -500 | 0.12% | 4,603,195 |
| 2024-11-22 | 2024-11-20 | 9.200 | 496,000 | -3,000 | 0.12% | 4,563,200 |
| 2024-11-14 | 2024-11-12 | 9.550 | 499,000 | -11,000 | 0.12% | 4,765,450 |
| 2024-11-13 | 2024-11-11 | 10.160 | 510,000 | -3,500 | 0.12% | 5,181,600 |
| 2024-11-11 | 2024-11-07 | 10.200 | 513,500 | +1,500 | 0.12% | 5,237,700 |
| 2024-11-08 | 2024-11-06 | 10.140 | 512,000 | -1,000 | 0.12% | 5,191,680 |
| 2024-11-04 | 2024-10-31 | 9.870 | 513,000 | -500 | 0.12% | 5,063,310 |
| 2024-11-01 | 2024-10-30 | 9.980 | 513,500 | -4,000 | 0.12% | 5,124,730 |
| 2024-10-31 | 2024-10-29 | 10.160 | 517,500 | -1,000 | 0.12% | 5,257,800 |
| 2024-10-30 | 2024-10-28 | 10.180 | 518,500 | +500 | 0.13% | 5,278,330 |
| 2024-10-29 | 2024-10-25 | 9.550 | 518,000 | -6,000 | 0.13% | 4,946,900 |
| 2024-10-24 | 2024-10-22 | 9.690 | 524,000 | +500 | 0.13% | 5,077,560 |
| 2024-10-22 | 2024-10-18 | 9.930 | 523,500 | +10,000 | 0.13% | 5,198,355 |
| 2024-10-18 | 2024-10-16 | 9.480 | 513,500 | +4,000 | 0.12% | 4,867,980 |
| 2024-10-15 | 2024-10-10 | 9.910 | 509,500 | +5,000 | 0.12% | 5,049,145 |
| 2024-10-14 | 2024-10-09 | 9.940 | 504,500 | -15,000 | 0.12% | 5,014,730 |
| 2024-10-10 | 2024-10-08 | 10.260 | 519,500 | +14,500 | 0.13% | 5,330,070 |
| 2024-10-09 | 2024-10-07 | 11.680 | 505,000 | +7,000 | 0.12% | 5,898,400 |
| 2024-10-08 | 2024-10-04 | 11.520 | 498,000 | +2,500 | 0.12% | 5,736,960 |
| 2024-10-07 | 2024-10-03 | 11.260 | 495,500 | +4,000 | 0.12% | 5,579,330 |
| 2024-10-04 | 2024-10-02 | 11.620 | 491,500 | +26,000 | 0.12% | 5,711,230 |
| 2024-10-03 | 2024-09-30 | 10.300 | 465,500 | +8,000 | 0.11% | 4,794,650 |
| 2024-10-02 | 2024-09-27 | 8.740 | 457,500 | +10,000 | 0.11% | 3,998,550 |
| 2024-09-30 | 2024-09-26 | 8.430 | 447,500 | +20,500 | 0.11% | 3,772,425 |
| 2024-09-27 | 2024-09-25 | 8.250 | 427,000 | +4,500 | 0.10% | 3,522,750 |
| 2024-09-26 | 2024-09-24 | 8.260 | 422,500 | +10,000 | 0.10% | 3,489,850 |
| 2024-09-10 | 2024-09-05 | 8.000 | 412,500 | +4,000 | 0.10% | 3,300,000 |
| 2024-09-02 | 2024-08-29 | 8.200 | 408,500 | +1,000 | 0.10% | 3,349,700 |
| 2024-08-30 | 2024-08-28 | 8.010 | 407,500 | -5,000 | 0.10% | 3,264,075 |
| 2024-07-16 | 2024-07-12 | 9.330 | 412,500 | -16,500 | 0.10% | 3,848,625 |
| 2024-07-04 | 2024-07-02 | 9.020 | 429,000 | -500 | 0.10% | 3,869,580 |
| 2024-07-03 | 2024-06-28 | 8.900 | 429,500 | +500 | 0.10% | 3,822,550 |
| 2024-06-25 | 2024-06-21 | 8.990 | 429,000 | -5,000 | 0.10% | 3,856,710 |
| 2024-06-04 | 2024-05-31 | 9.070 | 434,000 | +500 | 0.10% | 3,936,380 |
| 2024-05-27 | 2024-05-23 | 9.700 | 433,500 | +500 | 0.10% | 4,204,950 |
| 2024-05-21 | 2024-05-17 | 10.520 | 433,000 | +1,000 | 0.10% | 4,555,160 |
| 2024-05-16 | 2024-05-13 | 10.360 | 432,000 | -1,500 | 0.10% | 4,475,520 |
| 2024-05-10 | 2024-05-08 | 10.020 | 433,500 | -84,500 | 0.10% | 4,343,670 |
| 2024-05-07 | 2024-05-03 | 10.580 | 518,000 | +21,500 | 0.13% | 5,480,440 |
| 2024-05-06 | 2024-05-02 | 10.460 | 496,500 | +40,000 | 0.12% | 5,193,390 |
| 2024-05-02 | 2024-04-29 | 9.880 | 456,500 | +24,500 | 0.11% | 4,510,220 |
| 2024-04-30 | 2024-04-26 | 9.530 | 432,000 | +2,000 | 0.10% | 4,116,960 |
| 2024-04-29 | 2024-04-25 | 9.650 | 430,000 | +2,500 | 0.10% | 4,149,500 |
| 2024-04-26 | 2024-04-24 | 9.380 | 427,500 | +500 | 0.10% | 4,009,950 |
| 2024-04-25 | 2024-04-23 | 9.490 | 427,000 | -500 | 0.10% | 4,052,230 |
| 2024-04-22 | 2024-04-18 | 9.410 | 427,500 | +8,500 | 0.10% | 4,022,775 |
| 2024-04-18 | 2024-04-16 | 9.460 | 419,000 | -12,000 | 0.10% | 3,963,740 |
| 2024-04-16 | 2024-04-12 | 10.200 | 431,000 | -6,000 | 0.10% | 4,396,200 |
| 2024-04-15 | 2024-04-11 | 10.740 | 437,000 | -2,000 | 0.11% | 4,693,380 |
| 2024-04-10 | 2024-04-08 | 10.740 | 439,000 | +2,000 | 0.11% | 4,714,860 |
| 2024-04-08 | 2024-04-03 | 10.360 | 437,000 | -2,000 | 0.11% | 4,527,320 |
| 2024-04-05 | 2024-04-02 | 11.080 | 439,000 | +5,500 | 0.11% | 4,864,120 |
| 2024-03-28 | 2024-03-26 | 11.840 | 433,500 | -30,000 | 0.10% | 5,132,640 |
| 2024-03-27 | 2024-03-25 | 14.280 | 463,500 | -10,500 | 0.11% | 6,618,780 |
| 2024-03-26 | 2024-03-22 | 13.740 | 474,000 | -10,000 | 0.11% | 6,512,760 |
| 2024-03-19 | 2024-03-15 | 13.320 | 484,000 | -4,500 | 0.12% | 6,446,880 |
| 2024-03-18 | 2024-03-14 | 13.320 | 488,500 | -500 | 0.12% | 6,506,820 |
| 2024-03-14 | 2024-03-12 | 13.800 | 489,000 | +500 | 0.12% | 6,748,200 |
| 2024-03-12 | 2024-03-08 | 13.840 | 488,500 | +1,500 | 0.12% | 6,760,840 |
| 2024-03-11 | 2024-03-07 | 13.580 | 487,000 | +3,000 | 0.12% | 6,613,460 |
| 2024-03-04 | 2024-02-29 | 13.180 | 484,000 | -5,000 | 0.11% | 6,379,120 |
| 2024-02-29 | 2024-02-27 | 11.940 | 489,000 | -5,500 | 0.11% | 5,838,660 |
| 2024-02-26 | 2024-02-22 | 12.000 | 494,500 | -1,000 | 0.12% | 5,934,000 |
| 2024-02-23 | 2024-02-21 | 11.700 | 495,500 | +3,000 | 0.12% | 5,797,350 |
| 2024-02-20 | 2024-02-16 | 11.400 | 492,500 | +1,000 | 0.12% | 5,614,500 |
| 2024-02-19 | 2024-02-15 | 10.940 | 491,500 | +500 | 0.12% | 5,377,010 |
| 2024-02-16 | 2024-02-14 | 10.900 | 491,000 | +1,000 | 0.11% | 5,351,900 |
| 2024-02-15 | 2024-02-09 | 10.980 | 490,000 | +500 | 0.11% | 5,380,200 |
| 2024-02-14 | 2024-02-07 | 11.160 | 489,500 | -2,500 | 0.11% | 5,462,820 |
| 2024-02-08 | 2024-02-06 | 11.760 | 492,000 | -2,000 | 0.12% | 5,785,920 |
| 2024-02-07 | 2024-02-05 | 11.020 | 494,000 | -1,500 | 0.12% | 5,443,880 |
| 2024-02-06 | 2024-02-02 | 11.040 | 495,500 | -5,000 | 0.12% | 5,470,320 |
| 2024-02-05 | 2024-02-01 | 11.860 | 500,500 | +2,000 | 0.12% | 5,935,930 |
| 2024-02-02 | 2024-01-31 | 11.480 | 498,500 | -3,000 | 0.12% | 5,722,780 |
| 2024-01-30 | 2024-01-26 | 11.440 | 501,500 | -3,000 | 0.12% | 5,737,160 |
| 2024-01-26 | 2024-01-24 | 12.040 | 504,500 | +1,000 | 0.12% | 6,074,180 |
| 2024-01-25 | 2024-01-23 | 11.500 | 503,500 | +10,000 | 0.12% | 5,790,250 |
| 2024-01-23 | 2024-01-19 | 11.520 | 493,500 | +4,000 | 0.12% | 5,685,120 |
| 2024-01-22 | 2024-01-18 | 11.420 | 489,500 | +6,000 | 0.11% | 5,590,090 |
| 2024-01-19 | 2024-01-17 | 11.380 | 483,500 | +1,500 | 0.11% | 5,502,230 |
| 2024-01-18 | 2024-01-16 | 11.820 | 482,000 | -11,500 | 0.11% | 5,697,240 |
| 2024-01-17 | 2024-01-15 | 12.140 | 493,500 | -16,000 | 0.12% | 5,991,090 |
| 2024-01-16 | 2024-01-12 | 12.280 | 509,500 | -3,500 | 0.12% | 6,256,660 |
| 2024-01-15 | 2024-01-11 | 12.680 | 513,000 | +1,000 | 0.12% | 6,504,840 |
| 2024-01-11 | 2024-01-09 | 12.840 | 512,000 | +500 | 0.12% | 6,574,080 |
| 2024-01-10 | 2024-01-08 | 12.620 | 511,500 | -500 | 0.12% | 6,455,130 |
| 2024-01-04 | 2024-01-02 | 13.900 | 512,000 | +1,500 | 0.12% | 7,116,800 |
| 2024-01-03 | 2023-12-29 | 13.520 | 510,500 | +500 | 0.12% | 6,901,960 |
| 2024-01-02 | 2023-12-28 | 13.220 | 510,000 | +8,500 | 0.12% | 6,742,200 |
| 2023-12-29 | 2023-12-27 | 12.940 | 501,500 | +2,000 | 0.12% | 6,489,410 |
| 2023-12-28 | 2023-12-22 | 12.700 | 499,500 | -9,000 | 0.12% | 6,343,650 |
| 2023-12-27 | 2023-12-21 | 12.820 | 508,500 | -3,500 | 0.12% | 6,518,970 |
| 2023-12-22 | 2023-12-20 | 12.880 | 512,000 | +500 | 0.12% | 6,594,560 |
| 2023-12-21 | 2023-12-19 | 12.780 | 511,500 | +500 | 0.12% | 6,536,970 |
| 2023-12-20 | 2023-12-18 | 12.740 | 511,000 | -2,000 | 0.12% | 6,510,140 |
| 2023-12-19 | 2023-12-15 | 13.500 | 513,000 | +1,000 | 0.12% | 6,925,500 |
| 2023-12-18 | 2023-12-14 | 14.060 | 512,000 | +1,000 | 0.12% | 7,198,720 |
| 2023-12-15 | 2023-12-13 | 14.640 | 511,000 | -27,500 | 0.12% | 7,481,040 |
| 2023-12-12 | 2023-12-08 | 13.200 | 538,500 | +3,500 | 0.13% | 7,108,200 |
| 2023-12-08 | 2023-12-06 | 13.880 | 535,000 | +500 | 0.13% | 7,425,800 |
| 2023-12-07 | 2023-12-05 | 13.240 | 534,500 | -2,000 | 0.13% | 7,076,780 |
| 2023-12-06 | 2023-12-04 | 13.420 | 536,500 | +1,500 | 0.13% | 7,199,830 |
| 2023-12-04 | 2023-11-30 | 13.280 | 535,000 | +2,000 | 0.13% | 7,104,800 |
| 2023-11-30 | 2023-11-28 | 12.960 | 533,000 | +1,000 | 0.13% | 6,907,680 |
| 2023-11-28 | 2023-11-24 | 13.200 | 532,000 | -1,000 | 0.12% | 7,022,400 |
| 2023-11-27 | 2023-11-23 | 13.660 | 533,000 | +1,000 | 0.13% | 7,280,780 |
| 2023-11-23 | 2023-11-21 | 13.060 | 532,000 | -500 | 0.12% | 6,947,920 |
| 2023-11-22 | 2023-11-20 | 13.260 | 532,500 | +2,500 | 0.13% | 7,060,950 |
| 2023-11-21 | 2023-11-17 | 13.080 | 530,000 | -1,000 | 0.12% | 6,932,400 |
| 2023-11-17 | 2023-11-15 | 13.180 | 531,000 | +1,000 | 0.12% | 6,998,580 |
| 2023-11-16 | 2023-11-14 | 12.260 | 530,000 | -1,500 | 0.12% | 6,497,800 |
| 2023-11-15 | 2023-11-13 | 12.440 | 531,500 | +1,500 | 0.12% | 6,611,860 |
| 2023-11-14 | 2023-11-10 | 11.800 | 530,000 | -2,000 | 0.12% | 6,254,000 |
| 2023-11-09 | 2023-11-07 | 11.340 | 532,000 | +5,500 | 0.13% | 6,032,880 |
| 2023-11-08 | 2023-11-06 | 11.260 | 526,500 | +4,000 | 0.12% | 5,928,390 |
| 2023-11-07 | 2023-11-03 | 10.080 | 522,500 | +3,500 | 0.12% | 5,266,800 |
| 2023-11-03 | 2023-11-01 | 9.670 | 519,000 | -2,000 | 0.12% | 5,018,730 |
| 2023-11-01 | 2023-10-30 | 10.120 | 521,000 | -4,500 | 0.12% | 5,272,520 |
| 2023-10-31 | 2023-10-27 | 10.260 | 525,500 | +4,500 | 0.12% | 5,391,630 |
| 2023-10-27 | 2023-10-25 | 9.830 | 521,000 | +5,000 | 0.12% | 5,121,430 |
| 2023-10-26 | 2023-10-24 | 9.800 | 516,000 | -1,000 | 0.12% | 5,056,800 |
| 2023-10-25 | 2023-10-20 | 9.910 | 517,000 | -4,000 | 0.12% | 5,123,470 |
| 2023-10-24 | 2023-10-19 | 9.900 | 521,000 | -500 | 0.12% | 5,157,900 |
| 2023-10-16 | 2023-10-12 | 10.480 | 521,500 | +1,500 | 0.12% | 5,465,320 |
| 2023-10-13 | 2023-10-11 | 10.400 | 520,000 | +2,000 | 0.12% | 5,408,000 |
| 2023-10-12 | 2023-10-10 | 10.220 | 518,000 | +1,500 | 0.12% | 5,293,960 |
| 2023-10-10 | 2023-10-06 | 10.100 | 516,500 | +4,500 | 0.12% | 5,216,650 |
| 2023-10-09 | 2023-10-05 | 9.680 | 512,000 | +2,500 | 0.12% | 4,956,160 |
| 2023-10-06 | 2023-10-04 | 9.830 | 509,500 | -5,500 | 0.12% | 5,008,385 |
| 2023-10-05 | 2023-10-03 | 9.960 | 515,000 | -3,500 | 0.12% | 5,129,400 |
| 2023-10-04 | 2023-09-29 | 10.160 | 518,500 | +2,000 | 0.12% | 5,267,960 |
| 2023-09-28 | 2023-09-26 | 9.700 | 516,500 | +1,500 | 0.12% | 5,010,050 |
| 2023-09-26 | 2023-09-22 | 9.950 | 515,000 | -1,500 | 0.12% | 5,124,250 |
| 2023-09-13 | 2023-09-11 | 9.930 | 516,500 | +3,500 | 0.12% | 5,128,845 |
| 2023-09-11 | 2023-09-06 | 10.340 | 513,000 | +1,500 | 0.12% | 5,304,420 |
| 2023-09-07 | 2023-09-05 | 10.080 | 511,500 | +2,000 | 0.12% | 5,155,920 |
| 2023-09-06 | 2023-09-04 | 10.160 | 509,500 | +7,000 | 0.12% | 5,176,520 |
| 2023-09-05 | 2023-08-31 | 9.610 | 502,500 | +1,000 | 0.12% | 4,829,025 |
| 2023-09-04 | 2023-08-30 | 9.600 | 501,500 | +4,000 | 0.12% | 4,814,400 |
| 2023-08-31 | 2023-08-29 | 9.900 | 497,500 | +29,500 | 0.12% | 4,925,250 |
| 2023-08-30 | 2023-08-28 | 9.610 | 468,000 | +13,000 | 0.11% | 4,497,480 |
| 2023-08-29 | 2023-08-25 | 9.750 | 455,000 | +7,500 | 0.11% | 4,436,250 |
| 2023-08-28 | 2023-08-24 | 10.060 | 447,500 | +11,000 | 0.11% | 4,501,850 |
| 2023-08-25 | 2023-08-23 | 10.000 | 436,500 | +10,500 | 0.10% | 4,365,000 |
| 2023-08-24 | 2023-08-22 | 8.510 | 426,000 | -1,000 | 0.10% | 3,625,260 |
| 2023-08-17 | 2023-08-15 | 9.190 | 427,000 | +4,000 | 0.10% | 3,924,130 |
| 2023-08-16 | 2023-08-14 | 9.130 | 423,000 | +500 | 0.10% | 3,861,990 |
| 2023-08-09 | 2023-08-07 | 9.230 | 422,500 | -10,000 | 0.10% | 3,899,675 |
| 2023-08-04 | 2023-08-02 | 9.450 | 432,500 | -6,000 | 0.10% | 4,087,125 |
| 2023-08-01 | 2023-07-28 | 9.750 | 438,500 | +1,000 | 0.10% | 4,275,375 |
| 2023-07-31 | 2023-07-27 | 9.460 | 437,500 | +5,000 | 0.10% | 4,138,750 |
| 2023-07-28 | 2023-07-26 | 9.210 | 432,500 | -2,000 | 0.10% | 3,983,325 |
| 2023-07-19 | 2023-07-14 | 9.570 | 434,500 | +3,500 | 0.10% | 4,158,165 |
| 2023-07-14 | 2023-07-12 | 8.960 | 431,000 | +3,500 | 0.10% | 3,861,760 |
| 2023-07-13 | 2023-07-11 | 8.790 | 427,500 | +5,000 | 0.10% | 3,757,725 |
| 2023-07-12 | 2023-07-10 | 8.780 | 422,500 | -500 | 0.10% | 3,709,550 |
| 2023-06-01 | 2023-05-30 | 9.650 | 423,000 | -369,000 | 0.10% | 4,081,950 |
| 2023-05-31 | 2023-05-29 | 9.290 | 792,000 | -337,000 | 0.19% | 7,357,680 |
| 2023-05-30 | 2023-05-25 | 10.000 | 1,129,000 | -200,000 | 0.27% | 11,290,000 |
| 2023-05-29 | 2023-05-24 | 9.990 | 1,329,000 | -199,500 | 0.31% | 13,276,710 |
| 2023-05-25 | 2023-05-23 | 10.260 | 1,528,500 | -200,000 | 0.36% | 15,682,410 |
| 2023-05-22 | 2023-05-18 | 10.620 | 1,728,500 | -500 | 0.41% | 18,356,670 |
| 2023-05-16 | 2023-05-12 | 10.360 | 1,729,000 | +1,000 | 0.41% | 17,912,440 |
| 2023-05-12 | 2023-05-10 | 10.140 | 1,728,000 | +500 | 0.41% | 17,521,920 |
| 2023-05-04 | 2023-05-02 | 10.180 | 1,727,500 | -5,000 | 0.41% | 17,585,950 |
| 2023-04-28 | 2023-04-26 | 10.680 | 1,732,500 | +3,500 | 0.41% | 18,503,100 |
| 2023-04-25 | 2023-04-21 | 10.940 | 1,729,000 | -6,500 | 0.41% | 18,915,260 |
| 2023-04-20 | 2023-04-18 | 11.280 | 1,735,500 | +4,500 | 0.41% | 19,576,440 |
| 2023-04-19 | 2023-04-17 | 11.940 | 1,731,000 | -500 | 0.41% | 20,668,140 |
| 2023-04-18 | 2023-04-14 | 12.140 | 1,731,500 | -74,000 | 0.41% | 21,020,410 |
| 2023-04-17 | 2023-04-13 | 12.100 | 1,805,500 | +42,500 | 0.43% | 21,846,550 |
| 2023-04-12 | 2023-04-06 | 11.600 | 1,763,000 | +2,500 | 0.42% | 20,450,800 |
| 2023-04-11 | 2023-04-04 | 12.240 | 1,760,500 | -500 | 0.42% | 21,548,520 |
| 2023-03-31 | 2023-03-29 | 12.500 | 1,761,000 | -39,000 | 0.42% | 22,012,500 |
| 2023-03-30 | 2023-03-28 | 11.720 | 1,800,000 | -70,500 | 0.43% | 21,096,000 |
| 2023-03-29 | 2023-03-27 | 12.600 | 1,870,500 | -36,000 | 0.44% | 23,568,300 |
| 2023-03-28 | 2023-03-24 | 12.480 | 1,906,500 | +377,500 | 0.45% | 23,793,120 |
| 2023-03-27 | 2023-03-23 | 11.800 | 1,529,000 | +471,500 | 0.36% | 18,042,200 |
| 2023-03-14 | 2023-03-10 | 9.780 | 1,057,500 | -1,000 | 0.25% | 10,342,350 |
| 2023-03-13 | 2023-03-09 | 10.220 | 1,058,500 | +500 | 0.25% | 10,817,870 |
| 2023-03-10 | 2023-03-08 | 10.300 | 1,058,000 | +20,000 | 0.25% | 10,897,400 |
| 2023-03-07 | 2023-03-03 | 10.980 | 1,038,000 | -12,500 | 0.24% | 11,397,240 |
| 2023-03-03 | 2023-03-01 | 11.360 | 1,050,500 | -10,500 | 0.24% | 11,933,680 |
| 2023-03-02 | 2023-02-28 | 10.660 | 1,061,000 | +2,000 | 0.24% | 11,310,260 |
| 2023-03-01 | 2023-02-27 | 10.640 | 1,059,000 | +20,500 | 0.24% | 11,267,760 |
| 2023-02-28 | 2023-02-24 | 11.700 | 1,038,500 | +26,500 | 0.24% | 12,150,450 |
| 2023-02-27 | 2023-02-23 | 13.080 | 1,012,000 | +2,000 | 0.23% | 13,236,960 |
| 2023-02-24 | 2023-02-22 | 13.140 | 1,010,000 | +500 | 0.23% | 13,271,400 |
| 2023-02-22 | 2023-02-20 | 14.880 | 1,009,500 | -71,500 | 0.23% | 15,021,360 |
| 2023-02-21 | 2023-02-17 | 13.020 | 1,081,000 | +1,000 | 0.25% | 14,074,620 |
| 2023-02-20 | 2023-02-16 | 13.660 | 1,080,000 | -46,500 | 0.25% | 14,752,800 |
| 2023-02-17 | 2023-02-15 | 13.000 | 1,126,500 | +1,000 | 0.26% | 14,644,500 |
| 2023-02-16 | 2023-02-14 | 12.920 | 1,125,500 | +21,000 | 0.26% | 14,541,460 |
| 2023-02-10 | 2023-02-08 | 14.500 | 1,104,500 | -1,000 | 0.25% | 16,015,250 |
| 2023-02-09 | 2023-02-07 | 14.200 | 1,105,500 | -15,000 | 0.25% | 15,698,100 |
| 2023-02-08 | 2023-02-06 | 13.780 | 1,120,500 | +34,000 | 0.26% | 15,440,490 |
| 2023-02-07 | 2023-02-03 | 14.700 | 1,086,500 | +13,500 | 0.25% | 15,971,550 |
| 2023-02-06 | 2023-02-02 | 13.220 | 1,073,000 | +325,500 | 0.25% | 14,185,060 |
| 2023-02-03 | 2023-02-01 | 12.240 | 747,500 | -5,000 | 0.17% | 9,149,400 |
| 2023-02-02 | 2023-01-31 | 11.900 | 752,500 | +70,000 | 0.17% | 8,954,750 |
| 2023-02-01 | 2023-01-30 | 12.280 | 682,500 | +254,500 | 0.16% | 8,381,100 |
| 2023-01-18 | 2023-01-16 | 11.140 | 428,000 | +500 | 0.10% | 4,767,920 |
| 2023-01-16 | 2023-01-12 | 11.620 | 427,500 | -500 | 0.10% | 4,967,550 |
| 2022-12-23 | 2022-12-21 | 9.960 | 428,000 | +500 | 0.10% | 4,262,880 |
| 2022-12-21 | 2022-12-19 | 9.840 | 427,500 | -500 | 0.10% | 4,206,600 |
| 2022-12-16 | 2022-12-14 | 10.200 | 428,000 | +500 | 0.10% | 4,365,600 |
| 2022-12-13 | 2022-12-09 | 10.780 | 427,500 | -3,500 | 0.10% | 4,608,450 |
| 2022-12-01 | 2022-11-29 | 8.390 | 431,000 | -500 | 0.10% | 3,616,090 |
| 2022-11-29 | 2022-11-25 | 8.030 | 431,500 | -1,500 | 0.10% | 3,464,945 |
| 2022-11-23 | 2022-11-21 | 7.780 | 433,000 | +500 | 0.10% | 3,368,740 |
| 2022-11-21 | 2022-11-17 | 8.170 | 432,500 | +3,000 | 0.10% | 3,533,525 |
| 2022-11-17 | 2022-11-15 | 8.000 | 429,500 | -500 | 0.10% | 3,436,000 |
| 2022-11-11 | 2022-11-09 | 7.750 | 430,000 | -6,500 | 0.10% | 3,332,500 |
| 2022-11-04 | 2022-11-02 | 7.940 | 436,500 | -1,000 | 0.10% | 3,465,810 |
| 2022-10-31 | 2022-10-27 | 7.930 | 437,500 | -2,500 | 0.10% | 3,469,375 |
| 2022-10-28 | 2022-10-26 | 8.130 | 440,000 | -2,500 | 0.10% | 3,577,200 |
| 2022-09-23 | 2022-09-21 | 8.470 | 442,500 | +500 | 0.10% | 3,747,975 |
| 2022-09-01 | 2022-08-30 | 9.130 | 442,000 | -1,000 | 0.10% | 4,035,460 |
| 2022-08-30 | 2022-08-26 | 9.410 | 443,000 | -500 | 0.10% | 4,168,630 |
| 2022-08-25 | 2022-08-23 | 8.840 | 443,500 | +500 | 0.10% | 3,920,540 |
| 2022-08-05 | 2022-08-03 | 9.440 | 443,000 | -500 | 0.10% | 4,181,920 |
| 2022-08-02 | 2022-07-29 | 8.980 | 443,500 | -43,000 | 0.10% | 3,982,630 |
| 2022-08-01 | 2022-07-28 | 8.860 | 486,500 | +500 | 0.11% | 4,310,390 |
| 2022-07-15 | 2022-07-13 | 8.930 | 486,000 | +1,000 | 0.11% | 4,339,980 |
| 2022-07-14 | 2022-07-12 | 9.520 | 485,000 | +500 | 0.11% | 4,617,200 |
| 2022-07-06 | 2022-07-04 | 9.250 | 484,500 | +3,000 | 0.11% | 4,481,625 |
| 2022-07-04 | 2022-06-29 | 10.000 | 481,500 | +1,000 | 0.11% | 4,815,000 |
| 2022-06-30 | 2022-06-28 | 9.990 | 480,500 | +1,500 | 0.11% | 4,800,195 |
| 2022-06-28 | 2022-06-24 | 9.900 | 479,000 | +3,000 | 0.11% | 4,742,100 |
| 2022-05-06 | 2022-05-04 | 10.680 | 476,000 | -500 | 0.11% | 5,083,680 |
| 2022-04-01 | 2022-03-30 | 9.600 | 476,500 | -500 | 0.11% | 4,574,400 |
| 2022-03-30 | 2022-03-28 | 8.980 | 477,000 | -500 | 0.11% | 4,283,460 |
| 2022-03-29 | 2022-03-25 | 9.320 | 477,500 | -500 | 0.11% | 4,450,300 |
| 2022-03-28 | 2022-03-24 | 10.300 | 478,000 | -500 | 0.12% | 4,923,400 |
| 2022-03-23 | 2022-03-21 | 9.070 | 478,500 | -7,000 | 0.12% | 4,339,995 |
| 2022-03-22 | 2022-03-18 | 9.510 | 485,500 | -12,000 | 0.12% | 4,617,105 |
| 2022-03-11 | 2022-03-09 | 7.600 | 497,500 | -1,500 | 0.12% | 3,781,000 |
| 2022-03-07 | 2022-03-03 | 7.780 | 499,000 | -500 | 0.12% | 3,882,220 |
| 2022-02-24 | 2022-02-22 | 8.080 | 499,500 | +500 | 0.12% | 4,035,960 |
| 2022-02-17 | 2022-02-15 | 9.760 | 499,000 | -5,500 | 0.12% | 4,870,240 |
| 2022-02-15 | 2022-02-11 | 10.200 | 504,500 | -6,500 | 0.12% | 5,145,900 |
| 2022-01-19 | 2022-01-17 | 9.670 | 511,000 | -7,000 | 0.12% | 4,941,370 |
| 2022-01-12 | 2022-01-10 | 9.800 | 518,000 | +7,000 | 0.12% | 5,076,400 |
| 2022-01-05 | 2022-01-03 | 10.880 | 511,000 | +5,500 | 0.12% | 5,559,680 |
| 2022-01-04 | 2021-12-31 | 10.400 | 505,500 | -10,000 | 0.12% | 5,257,200 |
| 2021-12-30 | 2021-12-28 | 9.700 | 515,500 | -6,500 | 0.12% | 5,000,350 |
| 2021-12-23 | 2021-12-21 | 9.490 | 522,000 | +13,500 | 0.13% | 4,953,780 |
| 2021-12-15 | 2021-12-13 | 10.440 | 508,500 | -1,000 | 0.12% | 5,308,740 |
| 2021-12-13 | 2021-12-09 | 10.840 | 509,500 | +16,500 | 0.12% | 5,522,980 |
| 2021-12-10 | 2021-12-08 | 10.580 | 493,000 | -8,000 | 0.12% | 5,215,940 |
| 2021-12-09 | 2021-12-07 | 10.360 | 501,000 | +9,500 | 0.12% | 5,190,360 |
| 2021-12-07 | 2021-12-03 | 9.900 | 491,500 | +500 | 0.12% | 4,865,850 |
| 2021-12-02 | 2021-11-30 | 10.140 | 491,000 | +500 | 0.12% | 4,978,740 |
| 2021-12-01 | 2021-11-29 | 10.320 | 490,500 | -1,000 | 0.12% | 5,061,960 |
| 2021-11-30 | 2021-11-26 | 10.540 | 491,500 | -500 | 0.12% | 5,180,410 |
| 2021-11-25 | 2021-11-23 | 10.560 | 492,000 | +6,000 | 0.12% | 5,195,520 |
| 2021-11-23 | 2021-11-19 | 10.920 | 486,000 | -3,500 | 0.12% | 5,307,120 |
| 2021-11-12 | 2021-11-10 | 11.740 | 489,500 | -5,500 | 0.12% | 5,746,730 |
| 2021-11-08 | 2021-11-04 | 11.740 | 495,000 | +4,000 | 0.12% | 5,811,300 |
| 2021-10-26 | 2021-10-22 | 12.820 | 491,000 | +500 | 0.12% | 6,294,620 |
| 2021-10-25 | 2021-10-21 | 12.920 | 490,500 | -500 | 0.12% | 6,337,260 |
| 2021-10-20 | 2021-10-18 | 13.260 | 491,000 | +2,000 | 0.12% | 6,510,660 |
| 2021-10-19 | 2021-10-15 | 13.100 | 489,000 | +2,000 | 0.12% | 6,405,900 |
| 2021-10-05 | 2021-09-30 | 12.420 | 487,000 | +500 | 0.12% | 6,048,540 |
| 2021-09-30 | 2021-09-28 | 12.600 | 486,500 | +500 | 0.12% | 6,129,900 |
| 2021-09-27 | 2021-09-23 | 13.700 | 486,000 | -1,000 | 0.12% | 6,658,200 |
| 2021-09-08 | 2021-09-06 | 14.400 | 487,000 | -500 | 0.12% | 7,012,800 |
| 2021-08-31 | 2021-08-27 | 12.280 | 487,500 | +1,000 | 0.12% | 5,986,500 |
| 2021-08-27 | 2021-08-25 | 12.060 | 486,500 | -500 | 0.12% | 5,867,190 |
| 2021-08-26 | 2021-08-24 | 11.500 | 487,000 | -6,000 | 0.12% | 5,600,500 |
| 2021-08-23 | 2021-08-19 | 11.300 | 493,000 | -500 | 0.12% | 5,570,900 |
| 2021-08-19 | 2021-08-17 | 11.820 | 493,500 | -7,000 | 0.12% | 5,833,170 |
| 2021-08-13 | 2021-08-11 | 12.720 | 500,500 | +10,500 | 0.12% | 6,366,360 |
| 2021-08-12 | 2021-08-10 | 12.440 | 490,000 | -1,500 | 0.12% | 6,095,600 |
| 2021-08-11 | 2021-08-09 | 11.600 | 491,500 | -12,000 | 0.12% | 5,701,400 |
| 2021-08-10 | 2021-08-06 | 11.900 | 503,500 | -5,500 | 0.12% | 5,991,650 |
| 2021-08-09 | 2021-08-05 | 12.280 | 509,000 | -1,500 | 0.12% | 6,250,520 |
| 2021-08-06 | 2021-08-04 | 12.740 | 510,500 | +500 | 0.12% | 6,503,770 |
| 2021-08-03 | 2021-07-30 | 12.880 | 510,000 | +1,000 | 0.12% | 6,568,800 |
| 2021-08-02 | 2021-07-29 | 13.720 | 509,000 | -3,000 | 0.12% | 6,983,480 |
| 2021-07-30 | 2021-07-28 | 11.920 | 512,000 | +5,000 | 0.12% | 6,103,040 |
| 2021-07-29 | 2021-07-27 | 12.360 | 507,000 | +14,000 | 0.12% | 6,266,520 |
| 2021-07-28 | 2021-07-26 | 15.780 | 493,000 | +5,500 | 0.12% | 7,779,540 |
| 2021-07-22 | 2021-07-20 | 17.900 | 487,500 | +500 | 0.12% | 8,726,250 |
| 2021-07-21 | 2021-07-19 | 18.300 | 487,000 | +500 | 0.12% | 8,912,100 |
| 2021-07-19 | 2021-07-15 | 18.800 | 486,500 | -3,500 | 0.12% | 9,146,200 |
| 2021-07-16 | 2021-07-14 | 19.040 | 490,000 | -500 | 0.12% | 9,329,600 |
| 2021-07-15 | 2021-07-13 | 19.140 | 490,500 | -3,000 | 0.12% | 9,388,170 |
| 2021-07-14 | 2021-07-12 | 19.500 | 493,500 | -6,500 | 0.12% | 9,623,250 |
| 2021-07-09 | 2021-07-07 | 18.940 | 500,000 | +500 | 0.12% | 9,470,000 |
| 2021-07-08 | 2021-07-06 | 18.900 | 499,500 | -16,500 | 0.12% | 9,440,550 |
| 2021-07-06 | 2021-07-02 | 19.900 | 516,000 | -500 | 0.13% | 10,268,400 |
| 2021-07-05 | 2021-06-30 | 20.650 | 516,500 | -6,000 | 0.13% | 10,665,725 |
| 2021-07-02 | 2021-06-29 | 21.150 | 522,500 | -1,000 | 0.13% | 11,050,875 |
| 2021-06-25 | 2021-06-23 | 20.100 | 523,500 | -1,000 | 0.13% | 10,522,350 |
| 2021-06-24 | 2021-06-22 | 20.300 | 524,500 | -500 | 0.13% | 10,647,350 |
| 2021-06-22 | 2021-06-18 | 19.580 | 525,000 | -2,500 | 0.13% | 10,279,500 |
| 2021-06-21 | 2021-06-17 | 19.200 | 527,500 | -6,500 | 0.13% | 10,128,000 |
| 2021-06-18 | 2021-06-16 | 19.740 | 534,000 | -1,500 | 0.13% | 10,541,160 |
| 2021-06-16 | 2021-06-11 | 20.950 | 535,500 | +5,000 | 0.13% | 11,218,725 |
| 2021-06-11 | 2021-06-09 | 20.950 | 530,500 | -1,500 | 0.13% | 11,113,975 |
| 2021-06-09 | 2021-06-07 | 21.500 | 532,000 | -1,000 | 0.13% | 11,438,000 |
| 2021-06-08 | 2021-06-04 | 21.800 | 533,000 | -1,500 | 0.13% | 11,619,400 |
| 2021-06-07 | 2021-06-03 | 21.900 | 534,500 | -1,000 | 0.13% | 11,705,550 |
| 2021-06-04 | 2021-06-02 | 22.600 | 535,500 | -500 | 0.13% | 12,102,300 |
| 2021-06-02 | 2021-05-31 | 22.200 | 536,000 | -500 | 0.13% | 11,899,200 |
| 2021-06-01 | 2021-05-28 | 19.780 | 536,500 | -7,500 | 0.13% | 10,611,970 |
| 2021-05-31 | 2021-05-27 | 19.800 | 544,000 | -1,500 | 0.13% | 10,771,200 |
| 2021-05-28 | 2021-05-26 | 19.940 | 545,500 | +500 | 0.13% | 10,877,270 |
| 2021-05-27 | 2021-05-25 | 18.240 | 545,000 | -500 | 0.13% | 9,940,800 |
| 2021-05-26 | 2021-05-24 | 17.680 | 545,500 | -4,000 | 0.13% | 9,644,440 |
| 2021-05-25 | 2021-05-21 | 17.920 | 549,500 | -2,500 | 0.13% | 9,847,040 |
| 2021-05-24 | 2021-05-20 | 17.880 | 552,000 | -7,000 | 0.13% | 9,869,760 |
| 2021-05-20 | 2021-05-17 | 18.140 | 559,000 | -3,500 | 0.14% | 10,140,260 |
| 2021-05-18 | 2021-05-14 | 18.540 | 562,500 | -6,500 | 0.14% | 10,428,750 |
| 2021-05-17 | 2021-05-13 | 18.820 | 569,000 | -6,000 | 0.14% | 10,708,580 |
| 2021-05-12 | 2021-05-10 | 18.820 | 575,000 | -3,500 | 0.14% | 10,821,500 |
| 2021-05-10 | 2021-05-06 | 19.220 | 578,500 | -3,500 | 0.14% | 11,118,770 |
| 2021-05-07 | 2021-05-05 | 19.980 | 582,000 | -1,000 | 0.14% | 11,628,360 |
| 2021-05-06 | 2021-05-04 | 20.650 | 583,000 | +1,000 | 0.14% | 12,038,950 |
| 2021-05-05 | 2021-05-03 | 20.800 | 582,000 | -1,500 | 0.14% | 12,105,600 |
| 2021-05-04 | 2021-04-30 | 19.900 | 583,500 | -37,000 | 0.14% | 11,611,650 |
| 2021-05-03 | 2021-04-29 | 20.700 | 620,500 | -18,000 | 0.15% | 12,844,350 |
| 2021-04-30 | 2021-04-28 | 21.550 | 638,500 | -5,000 | 0.16% | 13,759,675 |
| 2021-04-29 | 2021-04-27 | 22.250 | 643,500 | -2,500 | 0.16% | 14,317,875 |
| 2021-04-28 | 2021-04-26 | 22.900 | 646,000 | -8,500 | 0.16% | 14,793,400 |
| 2021-04-27 | 2021-04-23 | 22.750 | 654,500 | -4,000 | 0.16% | 14,889,875 |
| 2021-04-26 | 2021-04-22 | 23.250 | 658,500 | -35,000 | 0.16% | 15,310,125 |
| 2021-04-23 | 2021-04-21 | 23.800 | 693,500 | -10,500 | 0.17% | 16,505,300 |
| 2021-04-22 | 2021-04-20 | 24.450 | 704,000 | -4,500 | 0.17% | 17,212,800 |
| 2021-04-21 | 2021-04-19 | 24.550 | 708,500 | -5,000 | 0.17% | 17,393,675 |
| 2021-04-20 | 2021-04-16 | 24.600 | 713,500 | -13,000 | 0.17% | 17,552,100 |
| 2021-04-19 | 2021-04-15 | 24.600 | 726,500 | -60,500 | 0.18% | 17,871,900 |
| 2021-04-16 | 2021-04-14 | 23.500 | 787,000 | +35,000 | 0.19% | 18,494,500 |
| 2021-04-15 | 2021-04-13 | 22.750 | 752,000 | -46,500 | 0.18% | 17,108,000 |
| 2021-04-14 | 2021-04-12 | 24.450 | 798,500 | -52,000 | 0.19% | 19,523,325 |
| 2021-04-13 | 2021-04-09 | 25.450 | 850,500 | -32,500 | 0.21% | 21,645,225 |
| 2021-04-12 | 2021-04-08 | 26.300 | 883,000 | -9,500 | 0.21% | 23,222,900 |
| 2021-04-09 | 2021-04-07 | 27.550 | 892,500 | -22,500 | 0.22% | 24,588,375 |
| 2021-04-08 | 2021-04-01 | 26.750 | 915,000 | -67,500 | 0.22% | 24,476,250 |
| 2021-04-07 | 2021-03-31 | 26.700 | 982,500 | 0.24% | 26,232,750 |
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