History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 131,500 | +0 | 0.03% | 1,325,520 |
| 2025-10-13 | 2025-10-09 | 10.330 | 131,500 | +0 | 0.03% | 1,358,395 |
| 2025-10-10 | 2025-10-08 | 10.530 | 131,500 | +0 | 0.03% | 1,384,695 |
| 2025-10-09 | 2025-10-06 | 10.900 | 131,500 | +0 | 0.03% | 1,433,350 |
| 2025-10-08 | 2025-10-03 | 11.100 | 131,500 | +0 | 0.03% | 1,459,650 |
| 2025-10-06 | 2025-10-02 | 11.070 | 131,500 | +0 | 0.03% | 1,455,705 |
| 2025-10-03 | 2025-09-30 | 10.880 | 131,500 | +0 | 0.03% | 1,430,720 |
| 2025-10-02 | 2025-09-29 | 11.110 | 131,500 | -1,500 | 0.03% | 1,460,965 |
| 2025-09-30 | 2025-09-26 | 10.880 | 133,000 | -1,000 | 0.03% | 1,447,040 |
| 2025-09-26 | 2025-09-24 | 11.330 | 134,000 | +1,000 | 0.03% | 1,518,220 |
| 2025-09-23 | 2025-09-19 | 11.280 | 133,000 | -2,000 | 0.03% | 1,500,240 |
| 2025-09-22 | 2025-09-18 | 11.530 | 135,000 | -1,000 | 0.03% | 1,556,550 |
| 2025-09-19 | 2025-09-17 | 11.510 | 136,000 | -500 | 0.03% | 1,565,360 |
| 2025-09-09 | 2025-09-05 | 11.100 | 136,500 | +2,000 | 0.03% | 1,515,150 |
| 2025-09-03 | 2025-09-01 | 12.240 | 134,500 | -500 | 0.03% | 1,646,280 |
| 2025-08-28 | 2025-08-26 | 10.970 | 135,000 | -2,000 | 0.03% | 1,480,950 |
| 2025-08-26 | 2025-08-22 | 10.400 | 137,000 | -1,000 | 0.03% | 1,424,800 |
| 2025-08-21 | 2025-08-19 | 10.630 | 138,000 | -500 | 0.04% | 1,466,940 |
| 2025-08-20 | 2025-08-18 | 10.600 | 138,500 | -500 | 0.04% | 1,468,100 |
| 2025-08-19 | 2025-08-15 | 10.100 | 139,000 | -1,000 | 0.04% | 1,403,900 |
| 2025-08-15 | 2025-08-13 | 9.810 | 140,000 | -500 | 0.04% | 1,373,400 |
| 2025-07-18 | 2025-07-16 | 9.080 | 140,500 | -500 | 0.04% | 1,275,740 |
| 2025-07-09 | 2025-07-07 | 8.860 | 141,000 | -1,000 | 0.04% | 1,249,260 |
| 2025-07-02 | 2025-06-27 | 9.250 | 142,000 | -500 | 0.04% | 1,313,500 |
| 2025-06-30 | 2025-06-26 | 9.020 | 142,500 | -500 | 0.04% | 1,285,350 |
| 2025-06-26 | 2025-06-24 | 8.680 | 143,000 | -500 | 0.04% | 1,241,240 |
| 2025-06-23 | 2025-06-19 | 8.140 | 143,500 | +1,000 | 0.04% | 1,168,090 |
| 2025-06-20 | 2025-06-18 | 8.480 | 142,500 | -500 | 0.04% | 1,208,400 |
| 2025-06-19 | 2025-06-17 | 8.740 | 143,000 | -1,500 | 0.04% | 1,249,820 |
| 2025-06-13 | 2025-06-11 | 8.500 | 144,500 | -7,000 | 0.04% | 1,228,250 |
| 2025-06-12 | 2025-06-10 | 8.190 | 151,500 | +500 | 0.04% | 1,240,785 |
| 2025-06-10 | 2025-06-06 | 8.180 | 151,000 | -500 | 0.04% | 1,235,180 |
| 2025-05-28 | 2025-05-26 | 7.870 | 151,500 | -1,000 | 0.04% | 1,192,305 |
| 2025-05-26 | 2025-05-22 | 8.250 | 152,500 | +500 | 0.04% | 1,258,125 |
| 2025-05-21 | 2025-05-19 | 7.760 | 152,000 | -500 | 0.04% | 1,179,520 |
| 2025-05-19 | 2025-05-15 | 7.930 | 152,500 | -2,000 | 0.04% | 1,209,325 |
| 2025-05-13 | 2025-05-09 | 8.180 | 154,500 | -2,000 | 0.04% | 1,263,810 |
| 2025-04-10 | 2025-04-08 | 6.590 | 156,500 | +500 | 0.04% | 1,031,335 |
| 2025-04-07 | 2025-04-02 | 8.450 | 156,000 | -1,500 | 0.04% | 1,318,200 |
| 2025-04-01 | 2025-03-28 | 8.460 | 157,500 | +500 | 0.04% | 1,332,450 |
| 2025-03-31 | 2025-03-27 | 8.630 | 157,000 | +5,500 | 0.04% | 1,354,910 |
| 2025-03-28 | 2025-03-26 | 9.540 | 151,500 | +1,000 | 0.04% | 1,445,310 |
| 2025-03-27 | 2025-03-25 | 9.640 | 150,500 | -500 | 0.04% | 1,450,820 |
| 2025-03-24 | 2025-03-20 | 9.880 | 151,000 | +2,000 | 0.04% | 1,491,880 |
| 2025-03-20 | 2025-03-18 | 10.400 | 149,000 | -3,000 | 0.04% | 1,549,600 |
| 2025-03-17 | 2025-03-13 | 9.540 | 152,000 | -500 | 0.04% | 1,450,080 |
| 2025-03-14 | 2025-03-12 | 9.500 | 152,500 | +1,500 | 0.04% | 1,448,750 |
| 2025-03-12 | 2025-03-10 | 9.790 | 151,000 | +500 | 0.04% | 1,478,290 |
| 2025-03-11 | 2025-03-07 | 9.870 | 150,500 | +2,000 | 0.04% | 1,485,435 |
| 2025-03-10 | 2025-03-06 | 10.360 | 148,500 | -1,000 | 0.04% | 1,538,460 |
| 2025-03-07 | 2025-03-05 | 9.650 | 149,500 | +500 | 0.04% | 1,442,675 |
| 2025-03-05 | 2025-03-03 | 9.500 | 149,000 | +500 | 0.04% | 1,415,500 |
| 2025-03-04 | 2025-02-28 | 9.890 | 148,500 | +500 | 0.04% | 1,468,665 |
| 2025-02-28 | 2025-02-26 | 10.740 | 148,000 | -500 | 0.04% | 1,589,520 |
| 2025-02-26 | 2025-02-24 | 10.360 | 148,500 | -1,000 | 0.04% | 1,538,460 |
| 2025-02-24 | 2025-02-20 | 10.260 | 149,500 | -500 | 0.04% | 1,533,870 |
| 2025-02-20 | 2025-02-18 | 11.260 | 150,000 | -500 | 0.04% | 1,689,000 |
| 2025-02-19 | 2025-02-17 | 11.280 | 150,500 | -500 | 0.04% | 1,697,640 |
| 2025-02-18 | 2025-02-14 | 12.500 | 151,000 | -500 | 0.04% | 1,887,500 |
| 2025-02-17 | 2025-02-13 | 11.140 | 151,500 | -1,500 | 0.04% | 1,687,710 |
| 2025-02-14 | 2025-02-12 | 10.940 | 153,000 | -500 | 0.04% | 1,673,820 |
| 2025-02-12 | 2025-02-10 | 11.500 | 153,500 | -1,000 | 0.04% | 1,765,250 |
| 2025-02-11 | 2025-02-07 | 10.580 | 154,500 | -500 | 0.04% | 1,634,610 |
| 2025-02-10 | 2025-02-06 | 10.920 | 155,000 | -1,000 | 0.04% | 1,692,600 |
| 2025-02-07 | 2025-02-05 | 10.960 | 156,000 | -3,000 | 0.04% | 1,709,760 |
| 2025-02-06 | 2025-02-04 | 10.800 | 159,000 | -4,500 | 0.04% | 1,717,200 |
| 2025-02-05 | 2025-02-03 | 9.530 | 163,500 | +2,000 | 0.04% | 1,558,155 |
| 2025-02-04 | 2025-01-28 | 8.270 | 161,500 | +1,000 | 0.04% | 1,335,605 |
| 2025-01-27 | 2025-01-23 | 8.210 | 160,500 | -500 | 0.04% | 1,317,705 |
| 2025-01-24 | 2025-01-22 | 8.220 | 161,000 | +500 | 0.04% | 1,323,420 |
| 2025-01-20 | 2025-01-16 | 8.560 | 160,500 | -29,500 | 0.04% | 1,373,880 |
| 2025-01-16 | 2025-01-14 | 8.540 | 190,000 | +500 | 0.05% | 1,622,600 |
| 2025-01-13 | 2025-01-09 | 8.610 | 189,500 | -2,500 | 0.05% | 1,631,595 |
| 2025-01-09 | 2025-01-07 | 8.600 | 192,000 | +1,000 | 0.05% | 1,651,200 |
| 2025-01-08 | 2025-01-06 | 8.460 | 191,000 | +1,000 | 0.05% | 1,615,860 |
| 2025-01-07 | 2025-01-03 | 8.480 | 190,000 | -1,000 | 0.05% | 1,611,200 |
| 2024-12-20 | 2024-12-18 | 8.900 | 191,000 | +1,000 | 0.05% | 1,699,900 |
| 2024-12-19 | 2024-12-17 | 8.890 | 190,000 | -500 | 0.05% | 1,689,100 |
| 2024-12-18 | 2024-12-16 | 9.070 | 190,500 | +500 | 0.05% | 1,727,835 |
| 2024-12-11 | 2024-12-09 | 10.000 | 190,000 | +500 | 0.05% | 1,900,000 |
| 2024-12-10 | 2024-12-06 | 9.800 | 189,500 | -500 | 0.05% | 1,857,100 |
| 2024-11-28 | 2024-11-26 | 9.290 | 190,000 | -1,000 | 0.05% | 1,765,100 |
| 2024-11-26 | 2024-11-22 | 9.050 | 191,000 | +500 | 0.05% | 1,728,550 |
| 2024-11-19 | 2024-11-15 | 9.250 | 190,500 | +1,000 | 0.05% | 1,762,125 |
| 2024-11-12 | 2024-11-08 | 10.280 | 189,500 | -500 | 0.05% | 1,948,060 |
| 2024-11-11 | 2024-11-07 | 10.200 | 190,000 | +1,000 | 0.05% | 1,938,000 |
| 2024-11-06 | 2024-11-04 | 9.670 | 189,000 | +500 | 0.05% | 1,827,630 |
| 2024-10-30 | 2024-10-28 | 10.180 | 188,500 | -500 | 0.05% | 1,918,930 |
| 2024-10-29 | 2024-10-25 | 9.550 | 189,000 | +500 | 0.05% | 1,804,950 |
| 2024-10-25 | 2024-10-23 | 9.750 | 188,500 | +500 | 0.05% | 1,837,875 |
| 2024-10-24 | 2024-10-22 | 9.690 | 188,000 | +1,000 | 0.05% | 1,821,720 |
| 2024-10-21 | 2024-10-17 | 9.450 | 187,000 | +500 | 0.05% | 1,767,150 |
| 2024-10-16 | 2024-10-14 | 9.900 | 186,500 | +2,500 | 0.05% | 1,846,350 |
| 2024-10-15 | 2024-10-10 | 9.910 | 184,000 | -1,000 | 0.04% | 1,823,440 |
| 2024-10-14 | 2024-10-09 | 9.940 | 185,000 | +2,000 | 0.04% | 1,838,900 |
| 2024-10-10 | 2024-10-08 | 10.260 | 183,000 | +500 | 0.04% | 1,877,580 |
| 2024-10-09 | 2024-10-07 | 11.680 | 182,500 | -500 | 0.04% | 2,131,600 |
| 2024-10-08 | 2024-10-04 | 11.520 | 183,000 | -500 | 0.04% | 2,108,160 |
| 2024-10-04 | 2024-10-02 | 11.620 | 183,500 | -500 | 0.04% | 2,132,270 |
| 2024-10-02 | 2024-09-27 | 8.740 | 184,000 | -500 | 0.04% | 1,608,160 |
| 2024-08-28 | 2024-08-26 | 8.910 | 184,500 | -500 | 0.04% | 1,643,895 |
| 2024-08-14 | 2024-08-12 | 8.640 | 185,000 | -500 | 0.04% | 1,598,400 |
| 2024-08-02 | 2024-07-31 | 9.060 | 185,500 | -500 | 0.04% | 1,680,630 |
| 2024-07-30 | 2024-07-26 | 8.710 | 186,000 | -500 | 0.04% | 1,620,060 |
| 2024-07-17 | 2024-07-15 | 9.310 | 186,500 | -500 | 0.05% | 1,736,315 |
| 2024-07-15 | 2024-07-11 | 9.310 | 187,000 | -500 | 0.05% | 1,740,970 |
| 2024-07-12 | 2024-07-10 | 9.210 | 187,500 | -2,000 | 0.05% | 1,726,875 |
| 2024-07-03 | 2024-06-28 | 8.900 | 189,500 | -500 | 0.05% | 1,686,550 |
| 2024-06-27 | 2024-06-25 | 9.030 | 190,000 | -500 | 0.05% | 1,715,700 |
| 2024-06-21 | 2024-06-19 | 9.420 | 190,500 | +500 | 0.05% | 1,794,510 |
| 2024-06-17 | 2024-06-13 | 9.150 | 190,000 | -500 | 0.05% | 1,738,500 |
| 2024-06-14 | 2024-06-12 | 9.120 | 190,500 | -500 | 0.05% | 1,737,360 |
| 2024-06-04 | 2024-05-31 | 9.070 | 191,000 | +1,000 | 0.05% | 1,732,370 |
| 2024-05-27 | 2024-05-23 | 9.700 | 190,000 | +1,500 | 0.05% | 1,843,000 |
| 2024-05-24 | 2024-05-22 | 10.040 | 188,500 | -500 | 0.05% | 1,892,540 |
| 2024-05-23 | 2024-05-21 | 10.100 | 189,000 | -500 | 0.05% | 1,908,900 |
| 2024-05-14 | 2024-05-10 | 10.320 | 189,500 | +500 | 0.05% | 1,955,640 |
| 2024-05-02 | 2024-04-29 | 9.880 | 189,000 | -2,000 | 0.05% | 1,867,320 |
| 2024-04-30 | 2024-04-26 | 9.530 | 191,000 | +1,000 | 0.05% | 1,820,230 |
| 2024-04-23 | 2024-04-19 | 9.270 | 190,000 | -500 | 0.05% | 1,761,300 |
| 2024-04-03 | 2024-03-28 | 11.080 | 190,500 | +500 | 0.05% | 2,110,740 |
| 2024-03-28 | 2024-03-26 | 11.840 | 190,000 | +500 | 0.05% | 2,249,600 |
| 2024-03-27 | 2024-03-25 | 14.280 | 189,500 | -500 | 0.05% | 2,706,060 |
| 2024-03-26 | 2024-03-22 | 13.740 | 190,000 | -500 | 0.05% | 2,610,600 |
| 2024-03-21 | 2024-03-19 | 13.400 | 190,500 | -1,000 | 0.05% | 2,552,700 |
| 2024-03-18 | 2024-03-14 | 13.320 | 191,500 | +1,000 | 0.05% | 2,550,780 |
| 2024-03-15 | 2024-03-13 | 14.300 | 190,500 | -500 | 0.05% | 2,724,150 |
| 2024-03-14 | 2024-03-12 | 13.800 | 191,000 | -500 | 0.05% | 2,635,800 |
| 2024-03-12 | 2024-03-08 | 13.840 | 191,500 | -500 | 0.05% | 2,650,360 |
| 2024-03-08 | 2024-03-06 | 13.400 | 192,000 | -500 | 0.04% | 2,572,800 |
| 2024-03-07 | 2024-03-05 | 13.280 | 192,500 | -500 | 0.05% | 2,556,400 |
| 2024-02-22 | 2024-02-20 | 11.580 | 193,000 | -500 | 0.05% | 2,234,940 |
| 2024-02-01 | 2024-01-30 | 11.520 | 193,500 | -500 | 0.05% | 2,229,120 |
| 2024-01-24 | 2024-01-22 | 11.360 | 194,000 | -500 | 0.05% | 2,203,840 |
| 2024-01-19 | 2024-01-17 | 11.380 | 194,500 | -1,000 | 0.05% | 2,213,410 |
| 2024-01-09 | 2024-01-05 | 12.940 | 195,500 | -500 | 0.05% | 2,529,770 |
| 2024-01-03 | 2023-12-29 | 13.520 | 196,000 | -500 | 0.05% | 2,649,920 |
| 2024-01-02 | 2023-12-28 | 13.220 | 196,500 | -500 | 0.05% | 2,597,730 |
| 2023-12-27 | 2023-12-21 | 12.820 | 197,000 | -500 | 0.05% | 2,525,540 |
| 2023-12-21 | 2023-12-19 | 12.780 | 197,500 | -500 | 0.05% | 2,524,050 |
| 2023-12-20 | 2023-12-18 | 12.740 | 198,000 | -500 | 0.05% | 2,522,520 |
| 2023-12-19 | 2023-12-15 | 13.500 | 198,500 | -1,500 | 0.05% | 2,679,750 |
| 2023-12-18 | 2023-12-14 | 14.060 | 200,000 | -500 | 0.05% | 2,812,000 |
| 2023-12-15 | 2023-12-13 | 14.640 | 200,500 | +500 | 0.05% | 2,935,320 |
| 2023-12-12 | 2023-12-08 | 13.200 | 200,000 | -500 | 0.05% | 2,640,000 |
| 2023-12-07 | 2023-12-05 | 13.240 | 200,500 | -500 | 0.05% | 2,654,620 |
| 2023-11-30 | 2023-11-28 | 12.960 | 201,000 | -500 | 0.05% | 2,604,960 |
| 2023-11-08 | 2023-11-06 | 11.260 | 201,500 | -1,500 | 0.05% | 2,268,890 |
| 2023-10-26 | 2023-10-24 | 9.800 | 203,000 | -500 | 0.05% | 1,989,400 |
| 2023-10-25 | 2023-10-20 | 9.910 | 203,500 | -500 | 0.05% | 2,016,685 |
| 2023-09-14 | 2023-09-12 | 10.000 | 204,000 | -4,500 | 0.05% | 2,040,000 |
| 2023-09-07 | 2023-09-05 | 10.080 | 208,500 | -500 | 0.05% | 2,101,680 |
| 2023-09-06 | 2023-09-04 | 10.160 | 209,000 | +4,500 | 0.05% | 2,123,440 |
| 2023-08-23 | 2023-08-21 | 8.380 | 204,500 | -1,000 | 0.05% | 1,713,710 |
| 2023-08-18 | 2023-08-16 | 8.660 | 205,500 | +500 | 0.05% | 1,779,630 |
| 2023-08-03 | 2023-08-01 | 9.760 | 205,000 | -500 | 0.05% | 2,000,800 |
| 2023-08-01 | 2023-07-28 | 9.750 | 205,500 | -500 | 0.05% | 2,003,625 |
| 2023-07-28 | 2023-07-26 | 9.210 | 206,000 | -500 | 0.05% | 1,897,260 |
| 2023-07-25 | 2023-07-21 | 9.180 | 206,500 | -500 | 0.05% | 1,895,670 |
| 2023-07-20 | 2023-07-18 | 9.270 | 207,000 | -1,500 | 0.05% | 1,918,890 |
| 2023-07-14 | 2023-07-12 | 8.960 | 208,500 | +500 | 0.05% | 1,868,160 |
| 2023-07-13 | 2023-07-11 | 8.790 | 208,000 | -1,000 | 0.05% | 1,828,320 |
| 2023-07-11 | 2023-07-07 | 8.960 | 209,000 | -500 | 0.05% | 1,872,640 |
| 2023-06-28 | 2023-06-26 | 9.500 | 209,500 | -500 | 0.05% | 1,990,250 |
| 2023-06-23 | 2023-06-20 | 9.920 | 210,000 | +1,000 | 0.05% | 2,083,200 |
| 2023-06-20 | 2023-06-16 | 10.500 | 209,000 | -500 | 0.05% | 2,194,500 |
| 2023-06-16 | 2023-06-14 | 10.100 | 209,500 | -500 | 0.05% | 2,115,950 |
| 2023-06-05 | 2023-06-01 | 9.740 | 210,000 | -500 | 0.05% | 2,045,400 |
| 2023-06-01 | 2023-05-30 | 9.650 | 210,500 | -4,000 | 0.05% | 2,031,325 |
| 2023-05-31 | 2023-05-29 | 9.290 | 214,500 | +4,000 | 0.05% | 1,992,705 |
| 2023-05-30 | 2023-05-25 | 10.000 | 210,500 | -500 | 0.05% | 2,105,000 |
| 2023-05-22 | 2023-05-18 | 10.620 | 211,000 | -1,000 | 0.05% | 2,240,820 |
| 2023-05-18 | 2023-05-16 | 10.400 | 212,000 | +1,000 | 0.05% | 2,204,800 |
| 2023-04-26 | 2023-04-24 | 10.800 | 211,000 | -500 | 0.05% | 2,278,800 |
| 2023-04-19 | 2023-04-17 | 11.940 | 211,500 | -500 | 0.05% | 2,525,310 |
| 2023-04-14 | 2023-04-12 | 12.060 | 212,000 | -2,000 | 0.05% | 2,556,720 |
| 2023-04-12 | 2023-04-06 | 11.600 | 214,000 | +1,000 | 0.05% | 2,482,400 |
| 2023-04-11 | 2023-04-04 | 12.240 | 213,000 | +1,000 | 0.05% | 2,607,120 |
| 2023-04-06 | 2023-04-03 | 12.580 | 212,000 | -1,000 | 0.05% | 2,666,960 |
| 2023-04-03 | 2023-03-30 | 12.380 | 213,000 | -500 | 0.05% | 2,636,940 |
| 2023-03-31 | 2023-03-29 | 12.500 | 213,500 | -500 | 0.05% | 2,668,750 |
| 2023-03-30 | 2023-03-28 | 11.720 | 214,000 | +1,000 | 0.05% | 2,508,080 |
| 2023-03-27 | 2023-03-23 | 11.800 | 213,000 | -1,500 | 0.05% | 2,513,400 |
| 2023-03-22 | 2023-03-20 | 10.280 | 214,500 | +1,000 | 0.05% | 2,205,060 |
| 2023-03-14 | 2023-03-10 | 9.780 | 213,500 | +500 | 0.05% | 2,088,030 |
| 2023-03-06 | 2023-03-02 | 10.940 | 213,000 | +1,000 | 0.05% | 2,330,220 |
| 2023-03-02 | 2023-02-28 | 10.660 | 212,000 | -500 | 0.05% | 2,259,920 |
| 2023-03-01 | 2023-02-27 | 10.640 | 212,500 | +500 | 0.05% | 2,261,000 |
| 2023-02-21 | 2023-02-17 | 13.020 | 212,000 | +500 | 0.05% | 2,760,240 |
| 2023-02-17 | 2023-02-15 | 13.000 | 211,500 | +4,500 | 0.05% | 2,749,500 |
| 2023-02-15 | 2023-02-13 | 14.460 | 207,000 | +500 | 0.05% | 2,993,220 |
| 2023-02-09 | 2023-02-07 | 14.200 | 206,500 | +16,500 | 0.05% | 2,932,300 |
| 2023-02-08 | 2023-02-06 | 13.780 | 190,000 | +3,000 | 0.04% | 2,618,200 |
| 2023-02-07 | 2023-02-03 | 14.700 | 187,000 | -500 | 0.04% | 2,748,900 |
| 2023-01-31 | 2023-01-27 | 11.080 | 187,500 | -500 | 0.04% | 2,077,500 |
| 2023-01-30 | 2023-01-26 | 11.000 | 188,000 | +500 | 0.04% | 2,068,000 |
| 2023-01-10 | 2023-01-06 | 10.900 | 187,500 | -5,500 | 0.04% | 2,043,750 |
| 2023-01-09 | 2023-01-05 | 10.940 | 193,000 | -2,000 | 0.04% | 2,111,420 |
| 2023-01-06 | 2023-01-04 | 10.940 | 195,000 | +5,000 | 0.04% | 2,133,300 |
| 2023-01-05 | 2023-01-03 | 10.360 | 190,000 | -500 | 0.04% | 1,968,400 |
| 2022-12-30 | 2022-12-28 | 9.940 | 190,500 | -1,500 | 0.04% | 1,893,570 |
| 2022-12-15 | 2022-12-13 | 10.280 | 192,000 | -500 | 0.04% | 1,973,760 |
| 2022-12-13 | 2022-12-09 | 10.780 | 192,500 | -500 | 0.04% | 2,075,150 |
| 2022-12-12 | 2022-12-08 | 10.640 | 193,000 | -500 | 0.04% | 2,053,520 |
| 2022-12-08 | 2022-12-06 | 10.320 | 193,500 | -500 | 0.04% | 1,996,920 |
| 2022-12-07 | 2022-12-05 | 9.900 | 194,000 | -2,500 | 0.04% | 1,920,600 |
| 2022-12-06 | 2022-12-02 | 8.990 | 196,500 | -500 | 0.05% | 1,766,535 |
| 2022-12-01 | 2022-11-29 | 8.390 | 197,000 | -6,000 | 0.05% | 1,652,830 |
| 2022-11-25 | 2022-11-23 | 8.030 | 203,000 | -1,000 | 0.05% | 1,630,090 |
| 2022-11-21 | 2022-11-17 | 8.170 | 204,000 | +5,500 | 0.05% | 1,666,680 |
| 2022-11-17 | 2022-11-15 | 8.000 | 198,500 | -500 | 0.05% | 1,588,000 |
| 2022-11-11 | 2022-11-09 | 7.750 | 199,000 | -1,000 | 0.05% | 1,542,250 |
| 2022-11-10 | 2022-11-08 | 7.870 | 200,000 | +500 | 0.05% | 1,574,000 |
| 2022-11-09 | 2022-11-07 | 7.990 | 199,500 | +500 | 0.05% | 1,594,005 |
| 2022-11-03 | 2022-11-01 | 7.820 | 199,000 | -500 | 0.05% | 1,556,180 |
| 2022-10-31 | 2022-10-27 | 7.930 | 199,500 | -500 | 0.05% | 1,582,035 |
| 2022-10-05 | 2022-09-30 | 8.160 | 200,000 | -500 | 0.05% | 1,632,000 |
| 2022-09-15 | 2022-09-13 | 9.050 | 200,500 | -500 | 0.05% | 1,814,525 |
| 2022-09-14 | 2022-09-09 | 8.960 | 201,000 | -2,500 | 0.05% | 1,800,960 |
| 2022-09-09 | 2022-09-07 | 8.880 | 203,500 | -6,500 | 0.05% | 1,807,080 |
| 2022-09-07 | 2022-09-05 | 8.970 | 210,000 | -500 | 0.05% | 1,883,700 |
| 2022-08-31 | 2022-08-29 | 9.130 | 210,500 | -500 | 0.05% | 1,921,865 |
| 2022-08-30 | 2022-08-26 | 9.410 | 211,000 | -3,500 | 0.05% | 1,985,510 |
| 2022-08-29 | 2022-08-25 | 9.330 | 214,500 | +5,500 | 0.05% | 2,001,285 |
| 2022-08-22 | 2022-08-18 | 9.020 | 209,000 | -500 | 0.05% | 1,885,180 |
| 2022-08-18 | 2022-08-16 | 9.200 | 209,500 | -500 | 0.05% | 1,927,400 |
| 2022-08-11 | 2022-08-09 | 9.700 | 210,000 | -500 | 0.05% | 2,037,000 |
| 2022-08-10 | 2022-08-08 | 9.820 | 210,500 | -1,000 | 0.05% | 2,067,110 |
| 2022-08-08 | 2022-08-04 | 9.750 | 211,500 | -1,000 | 0.05% | 2,062,125 |
| 2022-08-05 | 2022-08-03 | 9.440 | 212,500 | -1,000 | 0.05% | 2,006,000 |
| 2022-08-02 | 2022-07-29 | 8.980 | 213,500 | -500 | 0.05% | 1,917,230 |
| 2022-07-29 | 2022-07-27 | 8.990 | 214,000 | -3,000 | 0.05% | 1,923,860 |
| 2022-07-28 | 2022-07-26 | 9.310 | 217,000 | +2,500 | 0.05% | 2,020,270 |
| 2022-07-25 | 2022-07-21 | 8.570 | 214,500 | -500 | 0.05% | 1,838,265 |
| 2022-07-22 | 2022-07-20 | 8.580 | 215,000 | -500 | 0.05% | 1,844,700 |
| 2022-07-19 | 2022-07-15 | 8.260 | 215,500 | +500 | 0.05% | 1,780,030 |
| 2022-07-11 | 2022-07-07 | 9.070 | 215,000 | +500 | 0.05% | 1,950,050 |
| 2022-06-29 | 2022-06-27 | 10.000 | 214,500 | -1,500 | 0.05% | 2,145,000 |
| 2022-06-22 | 2022-06-20 | 10.000 | 216,000 | -1,500 | 0.05% | 2,160,000 |
| 2022-06-13 | 2022-06-09 | 9.060 | 217,500 | -500 | 0.05% | 1,970,550 |
| 2022-06-07 | 2022-06-02 | 9.000 | 218,000 | +500 | 0.05% | 1,962,000 |
| 2022-06-06 | 2022-06-01 | 8.910 | 217,500 | +500 | 0.05% | 1,937,925 |
| 2022-05-24 | 2022-05-20 | 10.000 | 217,000 | -500 | 0.05% | 2,170,000 |
| 2022-05-19 | 2022-05-17 | 9.910 | 217,500 | -500 | 0.05% | 2,155,425 |
| 2022-05-13 | 2022-05-11 | 9.200 | 218,000 | +500 | 0.05% | 2,005,600 |
| 2022-05-11 | 2022-05-06 | 9.400 | 217,500 | +500 | 0.05% | 2,044,500 |
| 2022-05-04 | 2022-04-29 | 10.720 | 217,000 | -1,500 | 0.05% | 2,326,240 |
| 2022-05-03 | 2022-04-28 | 9.000 | 218,500 | -500 | 0.05% | 1,966,500 |
| 2022-04-28 | 2022-04-26 | 8.560 | 219,000 | -500 | 0.05% | 1,874,640 |
| 2022-04-27 | 2022-04-25 | 8.540 | 219,500 | -500 | 0.05% | 1,874,530 |
| 2022-04-20 | 2022-04-14 | 9.130 | 220,000 | -500 | 0.05% | 2,008,600 |
| 2022-04-14 | 2022-04-12 | 9.190 | 220,500 | -500 | 0.05% | 2,026,395 |
| 2022-04-13 | 2022-04-11 | 9.030 | 221,000 | +500 | 0.05% | 1,995,630 |
| 2022-04-06 | 2022-04-01 | 9.630 | 220,500 | +500 | 0.05% | 2,123,415 |
| 2022-04-01 | 2022-03-30 | 9.600 | 220,000 | -1,000 | 0.05% | 2,112,000 |
| 2022-03-31 | 2022-03-29 | 8.780 | 221,000 | -2,000 | 0.05% | 1,940,380 |
| 2022-03-29 | 2022-03-25 | 9.320 | 223,000 | -500 | 0.05% | 2,078,360 |
| 2022-03-28 | 2022-03-24 | 10.300 | 223,500 | -2,500 | 0.05% | 2,302,050 |
| 2022-03-25 | 2022-03-23 | 10.380 | 226,000 | -500 | 0.05% | 2,345,880 |
| 2022-03-23 | 2022-03-21 | 9.070 | 226,500 | +500 | 0.05% | 2,054,355 |
| 2022-03-21 | 2022-03-17 | 9.260 | 226,000 | -3,000 | 0.05% | 2,092,760 |
| 2022-03-18 | 2022-03-16 | 7.750 | 229,000 | +500 | 0.06% | 1,774,750 |
| 2022-03-17 | 2022-03-15 | 7.140 | 228,500 | -2,000 | 0.06% | 1,631,490 |
| 2022-03-11 | 2022-03-09 | 7.600 | 230,500 | -500 | 0.06% | 1,751,800 |
| 2022-03-09 | 2022-03-07 | 7.350 | 231,000 | -1,500 | 0.06% | 1,697,850 |
| 2022-03-08 | 2022-03-04 | 7.590 | 232,500 | -500 | 0.06% | 1,764,675 |
| 2022-03-07 | 2022-03-03 | 7.780 | 233,000 | -500 | 0.06% | 1,812,740 |
| 2022-03-04 | 2022-03-02 | 8.000 | 233,500 | -2,000 | 0.06% | 1,868,000 |
| 2022-03-02 | 2022-02-28 | 8.370 | 235,500 | +1,500 | 0.06% | 1,971,135 |
| 2022-03-01 | 2022-02-25 | 7.780 | 234,000 | -4,500 | 0.06% | 1,820,520 |
| 2022-02-28 | 2022-02-24 | 7.160 | 238,500 | -1,500 | 0.06% | 1,707,660 |
| 2022-02-22 | 2022-02-18 | 9.000 | 240,000 | +500 | 0.06% | 2,160,000 |
| 2022-02-21 | 2022-02-17 | 9.090 | 239,500 | +2,500 | 0.06% | 2,177,055 |
| 2022-02-14 | 2022-02-10 | 10.280 | 237,000 | -1,500 | 0.06% | 2,436,360 |
| 2022-02-11 | 2022-02-09 | 10.300 | 238,500 | -3,500 | 0.06% | 2,456,550 |
| 2022-02-10 | 2022-02-08 | 10.120 | 242,000 | -500 | 0.06% | 2,449,040 |
| 2022-02-09 | 2022-02-07 | 9.650 | 242,500 | -500 | 0.06% | 2,340,125 |
| 2022-02-07 | 2022-01-31 | 9.280 | 243,000 | -500 | 0.06% | 2,255,040 |
| 2022-02-04 | 2022-01-27 | 9.180 | 243,500 | -2,000 | 0.06% | 2,235,330 |
| 2022-01-26 | 2022-01-24 | 9.570 | 245,500 | -500 | 0.06% | 2,349,435 |
| 2022-01-25 | 2022-01-21 | 9.850 | 246,000 | -1,000 | 0.06% | 2,423,100 |
| 2022-01-24 | 2022-01-20 | 9.980 | 247,000 | -6,500 | 0.06% | 2,465,060 |
| 2022-01-21 | 2022-01-19 | 9.610 | 253,500 | -500 | 0.06% | 2,436,135 |
| 2022-01-19 | 2022-01-17 | 9.670 | 254,000 | -500 | 0.06% | 2,456,180 |
| 2022-01-17 | 2022-01-13 | 9.470 | 254,500 | -500 | 0.06% | 2,410,115 |
| 2022-01-14 | 2022-01-12 | 9.830 | 255,000 | +500 | 0.06% | 2,506,650 |
| 2022-01-12 | 2022-01-10 | 9.800 | 254,500 | +2,000 | 0.06% | 2,494,100 |
| 2022-01-10 | 2022-01-06 | 9.860 | 252,500 | -1,000 | 0.06% | 2,489,650 |
| 2022-01-07 | 2022-01-05 | 9.810 | 253,500 | -500 | 0.06% | 2,486,835 |
| 2022-01-06 | 2022-01-04 | 10.420 | 254,000 | -500 | 0.06% | 2,646,680 |
| 2022-01-05 | 2022-01-03 | 10.880 | 254,500 | -500 | 0.06% | 2,768,960 |
| 2022-01-04 | 2021-12-31 | 10.400 | 255,000 | -500 | 0.06% | 2,652,000 |
| 2022-01-03 | 2021-12-29 | 9.480 | 255,500 | -7,000 | 0.06% | 2,422,140 |
| 2021-12-30 | 2021-12-28 | 9.700 | 262,500 | -500 | 0.06% | 2,546,250 |
| 2021-12-29 | 2021-12-24 | 9.600 | 263,000 | -1,000 | 0.06% | 2,524,800 |
| 2021-12-23 | 2021-12-21 | 9.490 | 264,000 | +1,500 | 0.06% | 2,505,360 |
| 2021-12-21 | 2021-12-17 | 10.500 | 262,500 | -1,500 | 0.06% | 2,756,250 |
| 2021-12-20 | 2021-12-16 | 10.960 | 264,000 | -1,500 | 0.06% | 2,893,440 |
| 2021-12-17 | 2021-12-15 | 10.300 | 265,500 | +2,000 | 0.06% | 2,734,650 |
| 2021-12-15 | 2021-12-13 | 10.440 | 263,500 | -500 | 0.06% | 2,750,940 |
| 2021-12-10 | 2021-12-08 | 10.580 | 264,000 | -1,000 | 0.06% | 2,793,120 |
| 2021-12-09 | 2021-12-07 | 10.360 | 265,000 | -500 | 0.06% | 2,745,400 |
| 2021-12-02 | 2021-11-30 | 10.140 | 265,500 | +1,500 | 0.06% | 2,692,170 |
| 2021-12-01 | 2021-11-29 | 10.320 | 264,000 | -500 | 0.06% | 2,724,480 |
| 2021-11-30 | 2021-11-26 | 10.540 | 264,500 | -1,500 | 0.06% | 2,787,830 |
| 2021-11-26 | 2021-11-24 | 10.320 | 266,000 | -500 | 0.06% | 2,745,120 |
| 2021-11-25 | 2021-11-23 | 10.560 | 266,500 | +1,000 | 0.06% | 2,814,240 |
| 2021-11-23 | 2021-11-19 | 10.920 | 265,500 | -1,000 | 0.06% | 2,899,260 |
| 2021-11-17 | 2021-11-15 | 11.960 | 266,500 | -1,000 | 0.06% | 3,187,340 |
| 2021-11-16 | 2021-11-12 | 11.920 | 267,500 | -1,500 | 0.06% | 3,188,600 |
| 2021-11-15 | 2021-11-11 | 12.140 | 269,000 | +500 | 0.06% | 3,265,660 |
| 2021-11-12 | 2021-11-10 | 11.740 | 268,500 | +2,000 | 0.06% | 3,152,190 |
| 2021-11-11 | 2021-11-09 | 11.520 | 266,500 | +500 | 0.06% | 3,070,080 |
| 2021-11-09 | 2021-11-05 | 11.680 | 266,000 | +1,000 | 0.06% | 3,106,880 |
| 2021-11-08 | 2021-11-04 | 11.740 | 265,000 | +500 | 0.06% | 3,111,100 |
| 2021-11-05 | 2021-11-03 | 11.940 | 264,500 | -1,500 | 0.06% | 3,158,130 |
| 2021-11-02 | 2021-10-29 | 12.320 | 266,000 | -1,500 | 0.06% | 3,277,120 |
| 2021-11-01 | 2021-10-28 | 12.300 | 267,500 | -500 | 0.06% | 3,290,250 |
| 2021-10-27 | 2021-10-25 | 12.820 | 268,000 | -500 | 0.06% | 3,435,760 |
| 2021-10-26 | 2021-10-22 | 12.820 | 268,500 | -1,000 | 0.06% | 3,442,170 |
| 2021-10-25 | 2021-10-21 | 12.920 | 269,500 | -500 | 0.06% | 3,481,940 |
| 2021-10-22 | 2021-10-20 | 13.660 | 270,000 | -1,000 | 0.06% | 3,688,200 |
| 2021-10-21 | 2021-10-19 | 13.500 | 271,000 | -1,500 | 0.07% | 3,658,500 |
| 2021-10-19 | 2021-10-15 | 13.100 | 272,500 | -500 | 0.07% | 3,569,750 |
| 2021-10-11 | 2021-10-07 | 12.540 | 273,000 | -1,500 | 0.07% | 3,423,420 |
| 2021-10-06 | 2021-10-04 | 12.760 | 274,500 | -2,000 | 0.07% | 3,502,620 |
| 2021-10-05 | 2021-09-30 | 12.420 | 276,500 | -500 | 0.07% | 3,434,130 |
| 2021-10-04 | 2021-09-29 | 12.400 | 277,000 | +500 | 0.07% | 3,434,800 |
| 2021-09-30 | 2021-09-28 | 12.600 | 276,500 | -1,000 | 0.07% | 3,483,900 |
| 2021-09-29 | 2021-09-27 | 12.340 | 277,500 | -7,000 | 0.07% | 3,424,350 |
| 2021-09-28 | 2021-09-24 | 12.840 | 284,500 | -500 | 0.07% | 3,652,980 |
| 2021-09-23 | 2021-09-20 | 14.160 | 285,000 | -500 | 0.07% | 4,035,600 |
| 2021-09-20 | 2021-09-16 | 13.880 | 285,500 | -1,500 | 0.07% | 3,962,740 |
| 2021-09-17 | 2021-09-15 | 14.400 | 287,000 | -500 | 0.07% | 4,132,800 |
| 2021-09-16 | 2021-09-14 | 15.000 | 287,500 | -500 | 0.07% | 4,312,500 |
| 2021-09-15 | 2021-09-13 | 14.780 | 288,000 | -500 | 0.07% | 4,256,640 |
| 2021-09-14 | 2021-09-10 | 15.300 | 288,500 | -2,000 | 0.07% | 4,414,050 |
| 2021-09-10 | 2021-09-08 | 14.380 | 290,500 | +500 | 0.07% | 4,177,390 |
| 2021-09-08 | 2021-09-06 | 14.400 | 290,000 | -4,000 | 0.07% | 4,176,000 |
| 2021-09-07 | 2021-09-03 | 15.380 | 294,000 | -11,500 | 0.07% | 4,521,720 |
| 2021-09-06 | 2021-09-02 | 12.540 | 305,500 | -2,500 | 0.07% | 3,830,970 |
| 2021-09-03 | 2021-09-01 | 11.980 | 308,000 | -1,000 | 0.08% | 3,689,840 |
| 2021-09-02 | 2021-08-31 | 11.840 | 309,000 | +500 | 0.08% | 3,658,560 |
| 2021-09-01 | 2021-08-30 | 12.020 | 308,500 | -4,000 | 0.08% | 3,708,170 |
| 2021-08-31 | 2021-08-27 | 12.280 | 312,500 | -2,000 | 0.08% | 3,837,500 |
| 2021-08-30 | 2021-08-26 | 12.660 | 314,500 | -2,000 | 0.08% | 3,981,570 |
| 2021-08-27 | 2021-08-25 | 12.060 | 316,500 | -8,000 | 0.08% | 3,816,990 |
| 2021-08-26 | 2021-08-24 | 11.500 | 324,500 | -500 | 0.08% | 3,731,750 |
| 2021-08-25 | 2021-08-23 | 10.760 | 325,000 | -1,000 | 0.08% | 3,497,000 |
| 2021-08-24 | 2021-08-20 | 10.740 | 326,000 | -3,000 | 0.08% | 3,501,240 |
| 2021-08-23 | 2021-08-19 | 11.300 | 329,000 | +1,500 | 0.08% | 3,717,700 |
| 2021-08-20 | 2021-08-18 | 11.920 | 327,500 | -2,000 | 0.08% | 3,903,800 |
| 2021-08-19 | 2021-08-17 | 11.820 | 329,500 | -500 | 0.08% | 3,894,690 |
| 2021-08-18 | 2021-08-16 | 11.840 | 330,000 | -2,000 | 0.08% | 3,907,200 |
| 2021-08-17 | 2021-08-13 | 12.240 | 332,000 | +500 | 0.08% | 4,063,680 |
| 2021-08-16 | 2021-08-12 | 12.820 | 331,500 | -500 | 0.08% | 4,249,830 |
| 2021-08-13 | 2021-08-11 | 12.720 | 332,000 | -500 | 0.08% | 4,223,040 |
| 2021-08-12 | 2021-08-10 | 12.440 | 332,500 | +500 | 0.08% | 4,136,300 |
| 2021-08-11 | 2021-08-09 | 11.600 | 332,000 | +500 | 0.08% | 3,851,200 |
| 2021-08-10 | 2021-08-06 | 11.900 | 331,500 | +1,000 | 0.08% | 3,944,850 |
| 2021-08-06 | 2021-08-04 | 12.740 | 330,500 | +1,500 | 0.08% | 4,210,570 |
| 2021-08-05 | 2021-08-03 | 12.520 | 329,000 | +500 | 0.08% | 4,119,080 |
| 2021-08-04 | 2021-08-02 | 12.900 | 328,500 | +500 | 0.08% | 4,237,650 |
| 2021-08-03 | 2021-07-30 | 12.880 | 328,000 | +1,500 | 0.08% | 4,224,640 |
| 2021-08-02 | 2021-07-29 | 13.720 | 326,500 | -1,000 | 0.08% | 4,479,580 |
| 2021-07-30 | 2021-07-28 | 11.920 | 327,500 | -3,000 | 0.08% | 3,903,800 |
| 2021-07-29 | 2021-07-27 | 12.360 | 330,500 | -11,000 | 0.08% | 4,084,980 |
| 2021-07-28 | 2021-07-26 | 15.780 | 341,500 | -9,000 | 0.08% | 5,388,870 |
| 2021-07-26 | 2021-07-22 | 18.040 | 350,500 | -3,500 | 0.09% | 6,323,020 |
| 2021-07-23 | 2021-07-21 | 17.960 | 354,000 | -500 | 0.09% | 6,357,840 |
| 2021-07-22 | 2021-07-20 | 17.900 | 354,500 | -2,500 | 0.09% | 6,345,550 |
| 2021-07-20 | 2021-07-16 | 18.580 | 357,000 | -500 | 0.09% | 6,633,060 |
| 2021-07-16 | 2021-07-14 | 19.040 | 357,500 | -500 | 0.09% | 6,806,800 |
| 2021-07-15 | 2021-07-13 | 19.140 | 358,000 | -10,000 | 0.09% | 6,852,120 |
| 2021-07-14 | 2021-07-12 | 19.500 | 368,000 | -3,500 | 0.09% | 7,176,000 |
| 2021-07-13 | 2021-07-09 | 18.960 | 371,500 | +1,000 | 0.09% | 7,043,640 |
| 2021-07-12 | 2021-07-08 | 18.640 | 370,500 | -1,000 | 0.09% | 6,906,120 |
| 2021-07-09 | 2021-07-07 | 18.940 | 371,500 | -1,000 | 0.09% | 7,036,210 |
| 2021-07-08 | 2021-07-06 | 18.900 | 372,500 | -1,000 | 0.09% | 7,040,250 |
| 2021-07-07 | 2021-07-05 | 19.180 | 373,500 | -6,500 | 0.09% | 7,163,730 |
| 2021-07-06 | 2021-07-02 | 19.900 | 380,000 | -2,500 | 0.09% | 7,562,000 |
| 2021-07-05 | 2021-06-30 | 20.650 | 382,500 | -2,500 | 0.09% | 7,898,625 |
| 2021-07-02 | 2021-06-29 | 21.150 | 385,000 | -14,000 | 0.09% | 8,142,750 |
| 2021-06-30 | 2021-06-28 | 20.900 | 399,000 | -1,500 | 0.10% | 8,339,100 |
| 2021-06-29 | 2021-06-25 | 20.050 | 400,500 | -2,500 | 0.10% | 8,030,025 |
| 2021-06-28 | 2021-06-24 | 19.960 | 403,000 | -2,500 | 0.10% | 8,043,880 |
| 2021-06-25 | 2021-06-23 | 20.100 | 405,500 | -1,000 | 0.10% | 8,150,550 |
| 2021-06-24 | 2021-06-22 | 20.300 | 406,500 | -3,000 | 0.10% | 8,251,950 |
| 2021-06-23 | 2021-06-21 | 19.240 | 409,500 | +500 | 0.10% | 7,878,780 |
| 2021-06-22 | 2021-06-18 | 19.580 | 409,000 | -1,500 | 0.10% | 8,008,220 |
| 2021-06-21 | 2021-06-17 | 19.200 | 410,500 | +500 | 0.10% | 7,881,600 |
| 2021-06-18 | 2021-06-16 | 19.740 | 410,000 | -11,000 | 0.10% | 8,093,400 |
| 2021-06-16 | 2021-06-11 | 20.950 | 421,000 | -500 | 0.10% | 8,819,950 |
| 2021-06-15 | 2021-06-10 | 21.050 | 421,500 | -1,500 | 0.10% | 8,872,575 |
| 2021-06-11 | 2021-06-09 | 20.950 | 423,000 | -3,000 | 0.10% | 8,861,850 |
| 2021-06-10 | 2021-06-08 | 20.950 | 426,000 | -4,500 | 0.10% | 8,924,700 |
| 2021-06-09 | 2021-06-07 | 21.500 | 430,500 | -5,000 | 0.10% | 9,255,750 |
| 2021-06-08 | 2021-06-04 | 21.800 | 435,500 | -1,500 | 0.11% | 9,493,900 |
| 2021-06-07 | 2021-06-03 | 21.900 | 437,000 | -4,000 | 0.11% | 9,570,300 |
| 2021-06-04 | 2021-06-02 | 22.600 | 441,000 | -1,000 | 0.11% | 9,966,600 |
| 2021-06-03 | 2021-06-01 | 23.000 | 442,000 | -1,500 | 0.11% | 10,166,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 443,500 | -5,000 | 0.11% | 9,845,700 |
| 2021-06-01 | 2021-05-28 | 19.780 | 448,500 | -13,000 | 0.11% | 8,871,330 |
| 2021-05-31 | 2021-05-27 | 19.800 | 461,500 | -1,000 | 0.11% | 9,137,700 |
| 2021-05-28 | 2021-05-26 | 19.940 | 462,500 | -9,500 | 0.11% | 9,222,250 |
| 2021-05-27 | 2021-05-25 | 18.240 | 472,000 | -6,000 | 0.11% | 8,609,280 |
| 2021-05-26 | 2021-05-24 | 17.680 | 478,000 | -2,000 | 0.12% | 8,451,040 |
| 2021-05-25 | 2021-05-21 | 17.920 | 480,000 | -1,000 | 0.12% | 8,601,600 |
| 2021-05-24 | 2021-05-20 | 17.880 | 481,000 | -13,500 | 0.12% | 8,600,280 |
| 2021-05-21 | 2021-05-18 | 18.280 | 494,500 | -4,500 | 0.12% | 9,039,460 |
| 2021-05-20 | 2021-05-17 | 18.140 | 499,000 | -15,500 | 0.12% | 9,051,860 |
| 2021-05-18 | 2021-05-14 | 18.540 | 514,500 | -1,500 | 0.13% | 9,538,830 |
| 2021-05-17 | 2021-05-13 | 18.820 | 516,000 | -2,000 | 0.13% | 9,711,120 |
| 2021-05-14 | 2021-05-12 | 19.380 | 518,000 | -4,500 | 0.13% | 10,038,840 |
| 2021-05-13 | 2021-05-11 | 19.040 | 522,500 | -11,500 | 0.13% | 9,948,400 |
| 2021-05-12 | 2021-05-10 | 18.820 | 534,000 | -9,500 | 0.13% | 10,049,880 |
| 2021-05-11 | 2021-05-07 | 19.220 | 543,500 | -500 | 0.13% | 10,446,070 |
| 2021-05-10 | 2021-05-06 | 19.220 | 544,000 | -2,000 | 0.13% | 10,455,680 |
| 2021-05-07 | 2021-05-05 | 19.980 | 546,000 | -1,500 | 0.13% | 10,909,080 |
| 2021-05-06 | 2021-05-04 | 20.650 | 547,500 | -1,000 | 0.13% | 11,305,875 |
| 2021-05-05 | 2021-05-03 | 20.800 | 548,500 | -9,000 | 0.13% | 11,408,800 |
| 2021-05-04 | 2021-04-30 | 19.900 | 557,500 | -31,000 | 0.14% | 11,094,250 |
| 2021-05-03 | 2021-04-29 | 20.700 | 588,500 | -15,500 | 0.14% | 12,181,950 |
| 2021-04-30 | 2021-04-28 | 21.550 | 604,000 | -12,500 | 0.15% | 13,016,200 |
| 2021-04-29 | 2021-04-27 | 22.250 | 616,500 | -4,000 | 0.15% | 13,717,125 |
| 2021-04-28 | 2021-04-26 | 22.900 | 620,500 | -3,000 | 0.15% | 14,209,450 |
| 2021-04-27 | 2021-04-23 | 22.750 | 623,500 | -8,000 | 0.15% | 14,184,625 |
| 2021-04-26 | 2021-04-22 | 23.250 | 631,500 | -4,000 | 0.15% | 14,682,375 |
| 2021-04-23 | 2021-04-21 | 23.800 | 635,500 | -3,000 | 0.15% | 15,124,900 |
| 2021-04-22 | 2021-04-20 | 24.450 | 638,500 | -6,500 | 0.16% | 15,611,325 |
| 2021-04-21 | 2021-04-19 | 24.550 | 645,000 | -6,000 | 0.16% | 15,834,750 |
| 2021-04-20 | 2021-04-16 | 24.600 | 651,000 | -1,500 | 0.16% | 16,014,600 |
| 2021-04-19 | 2021-04-15 | 24.600 | 652,500 | -9,000 | 0.16% | 16,051,500 |
| 2021-04-16 | 2021-04-14 | 23.500 | 661,500 | -22,500 | 0.16% | 15,545,250 |
| 2021-04-15 | 2021-04-13 | 22.750 | 684,000 | -44,500 | 0.17% | 15,561,000 |
| 2021-04-14 | 2021-04-12 | 24.450 | 728,500 | -32,500 | 0.18% | 17,811,825 |
| 2021-04-13 | 2021-04-09 | 25.450 | 761,000 | -79,500 | 0.19% | 19,367,450 |
| 2021-04-12 | 2021-04-08 | 26.300 | 840,500 | -52,000 | 0.20% | 22,105,150 |
| 2021-04-09 | 2021-04-07 | 27.550 | 892,500 | -40,500 | 0.22% | 24,588,375 |
| 2021-04-08 | 2021-04-01 | 26.750 | 933,000 | -85,500 | 0.23% | 24,957,750 |
| 2021-04-07 | 2021-03-31 | 26.700 | 1,018,500 | 0.25% | 27,193,950 |
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