History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-13 | 2025-10-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-09 | 2025-10-06 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-03 | 2025-09-30 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-10-02 | 2025-09-29 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-29 | 2025-09-25 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-26 | 2025-09-24 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-25 | 2025-09-23 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-24 | 2025-09-22 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-23 | 2025-09-19 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-22 | 2025-09-18 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-19 | 2025-09-17 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-17 | 2025-09-15 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-16 | 2025-09-12 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-15 | 2025-09-11 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-12 | 2025-09-10 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-11 | 2025-09-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-10 | 2025-09-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-09 | 2025-09-05 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-08 | 2025-09-04 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-05 | 2025-09-03 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-04 | 2025-09-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-03 | 2025-09-01 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-02 | 2025-08-29 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-09-01 | 2025-08-28 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-29 | 2025-08-27 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-28 | 2025-08-26 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-27 | 2025-08-25 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-26 | 2025-08-22 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-25 | 2025-08-21 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-22 | 2025-08-20 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-21 | 2025-08-19 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-20 | 2025-08-18 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-19 | 2025-08-15 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-18 | 2025-08-14 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-15 | 2025-08-13 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-14 | 2025-08-12 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-13 | 2025-08-11 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-12 | 2025-08-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-11 | 2025-08-07 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-08 | 2025-08-06 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-07 | 2025-08-05 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-06 | 2025-08-04 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-05 | 2025-08-01 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-04 | 2025-07-31 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-08-01 | 2025-07-30 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-31 | 2025-07-29 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-30 | 2025-07-28 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-29 | 2025-07-25 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-28 | 2025-07-24 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-25 | 2025-07-23 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-24 | 2025-07-22 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-23 | 2025-07-21 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-22 | 2025-07-18 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-21 | 2025-07-17 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-18 | 2025-07-16 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-17 | 2025-07-15 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-16 | 2025-07-14 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-15 | 2025-07-11 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-14 | 2025-07-10 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-11 | 2025-07-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-10 | 2025-07-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-09 | 2025-07-07 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-08 | 2025-07-04 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-07 | 2025-07-03 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-04 | 2025-07-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-03 | 2025-06-30 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-07-02 | 2025-06-27 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-30 | 2025-06-26 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-27 | 2025-06-25 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-26 | 2025-06-24 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-25 | 2025-06-23 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-24 | 2025-06-20 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-23 | 2025-06-19 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-20 | 2025-06-18 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-19 | 2025-06-17 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-18 | 2025-06-16 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-17 | 2025-06-13 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-16 | 2025-06-12 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-13 | 2025-06-11 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-12 | 2025-06-10 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-11 | 2025-06-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-10 | 2025-06-06 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-09 | 2025-06-05 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-06 | 2025-06-04 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-05 | 2025-06-03 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-04 | 2025-06-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-03 | 2025-05-30 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-06-02 | 2025-05-29 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-30 | 2025-05-28 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-29 | 2025-05-27 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-28 | 2025-05-26 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-27 | 2025-05-23 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-26 | 2025-05-22 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-23 | 2025-05-21 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-22 | 2025-05-20 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-21 | 2025-05-19 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-20 | 2025-05-16 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-19 | 2025-05-15 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-16 | 2025-05-14 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-15 | 2025-05-13 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-14 | 2025-05-12 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-13 | 2025-05-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-12 | 2025-05-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-09 | 2025-05-07 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-08 | 2025-05-06 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-07 | 2025-05-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-06 | 2025-04-30 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-05-02 | 2025-04-29 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-30 | 2025-04-28 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-29 | 2025-04-25 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-28 | 2025-04-24 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-25 | 2025-04-23 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-24 | 2025-04-22 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-23 | 2025-04-17 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-22 | 2025-04-16 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-17 | 2025-04-15 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-16 | 2025-04-14 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-15 | 2025-04-11 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-14 | 2025-04-10 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-11 | 2025-04-09 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-10 | 2025-04-08 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-09 | 2025-04-07 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-08 | 2025-04-03 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-07 | 2025-04-02 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-03 | 2025-04-01 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-02 | 2025-03-31 | 7.200 | 2,400 | +0 | 0.00% | 17,280 |
| 2025-04-01 | 2025-03-28 | 7.250 | 2,400 | -3,200 | 0.00% | 17,400 |
| 2025-03-31 | 2025-03-27 | 6.250 | 5,600 | -14,400 | 0.00% | 35,000 |
| 2025-03-28 | 2025-03-26 | 7.700 | 20,000 | +400 | 0.01% | 154,000 |
| 2025-03-24 | 2025-03-20 | 7.180 | 19,600 | -2,600 | 0.01% | 140,728 |
| 2025-03-21 | 2025-03-19 | 7.120 | 22,200 | -200 | 0.01% | 158,064 |
| 2025-03-18 | 2025-03-14 | 7.220 | 22,400 | +200 | 0.01% | 161,728 |
| 2025-03-17 | 2025-03-13 | 7.190 | 22,200 | -800 | 0.01% | 159,618 |
| 2025-03-14 | 2025-03-12 | 7.190 | 23,000 | -200 | 0.01% | 165,370 |
| 2025-03-13 | 2025-03-11 | 7.300 | 23,200 | -1,000 | 0.01% | 169,360 |
| 2025-03-05 | 2025-03-03 | 7.360 | 24,200 | -1,000 | 0.01% | 178,112 |
| 2025-03-04 | 2025-02-28 | 7.390 | 25,200 | +1,200 | 0.01% | 186,228 |
| 2025-03-03 | 2025-02-27 | 7.450 | 24,000 | -2,000 | 0.01% | 178,800 |
| 2025-02-28 | 2025-02-26 | 7.920 | 26,000 | +1,400 | 0.01% | 205,920 |
| 2025-02-27 | 2025-02-25 | 7.870 | 24,600 | -600 | 0.01% | 193,602 |
| 2025-02-26 | 2025-02-24 | 7.700 | 25,200 | -10,800 | 0.01% | 194,040 |
| 2025-02-25 | 2025-02-21 | 7.840 | 36,000 | -1,400 | 0.02% | 282,240 |
| 2025-02-24 | 2025-02-20 | 7.760 | 37,400 | -800 | 0.02% | 290,224 |
| 2025-02-21 | 2025-02-19 | 7.760 | 38,200 | +9,400 | 0.02% | 296,432 |
| 2025-02-20 | 2025-02-18 | 7.600 | 28,800 | -5,800 | 0.01% | 218,880 |
| 2025-02-19 | 2025-02-17 | 8.590 | 34,600 | -600 | 0.02% | 297,214 |
| 2025-02-18 | 2025-02-14 | 8.230 | 35,200 | -31,600 | 0.02% | 289,696 |
| 2025-02-17 | 2025-02-13 | 8.480 | 66,800 | -400 | 0.03% | 566,464 |
| 2025-02-14 | 2025-02-12 | 8.500 | 67,200 | -5,600 | 0.03% | 571,200 |
| 2025-01-03 | 2024-12-31 | 10.980 | 72,800 | -600 | 0.03% | 799,344 |
| 2025-01-02 | 2024-12-27 | 7.740 | 73,400 | -200 | 0.03% | 568,116 |
| 2024-12-23 | 2024-12-19 | 7.990 | 73,600 | +31,600 | 0.03% | 588,064 |
| 2024-12-20 | 2024-12-18 | 7.700 | 42,000 | +9,800 | 0.02% | 323,400 |
| 2024-12-19 | 2024-12-17 | 7.650 | 32,200 | -1,200 | 0.01% | 246,330 |
| 2024-12-18 | 2024-12-16 | 7.720 | 33,400 | +200 | 0.01% | 257,848 |
| 2024-12-17 | 2024-12-13 | 7.700 | 33,200 | -1,200 | 0.01% | 255,640 |
| 2024-12-16 | 2024-12-12 | 7.640 | 34,400 | -2,400 | 0.01% | 262,816 |
| 2024-12-13 | 2024-12-11 | 7.700 | 36,800 | +200 | 0.02% | 283,360 |
| 2024-12-12 | 2024-12-10 | 7.700 | 36,600 | +1,000 | 0.02% | 281,820 |
| 2024-12-11 | 2024-12-09 | 7.700 | 35,600 | +200 | 0.02% | 274,120 |
| 2024-12-10 | 2024-12-06 | 7.750 | 35,400 | +1,600 | 0.02% | 274,350 |
| 2024-12-09 | 2024-12-05 | 7.750 | 33,800 | +12,800 | 0.01% | 261,950 |
| 2024-12-06 | 2024-12-04 | 7.730 | 21,000 | +1,600 | 0.01% | 162,330 |
| 2024-12-05 | 2024-12-03 | 7.730 | 19,400 | +2,000 | 0.01% | 149,962 |
| 2024-12-04 | 2024-12-02 | 7.730 | 17,400 | +600 | 0.01% | 134,502 |
| 2024-12-03 | 2024-11-29 | 7.700 | 16,800 | +800 | 0.01% | 129,360 |
| 2024-12-02 | 2024-11-28 | 7.700 | 16,000 | +1,600 | 0.01% | 123,200 |
| 2024-11-29 | 2024-11-27 | 7.660 | 14,400 | +800 | 0.01% | 110,304 |
| 2024-11-28 | 2024-11-26 | 7.600 | 13,600 | -800 | 0.01% | 103,360 |
| 2024-11-26 | 2024-11-22 | 7.700 | 14,400 | -1,400 | 0.01% | 110,880 |
| 2024-11-25 | 2024-11-21 | 7.660 | 15,800 | -400 | 0.01% | 121,028 |
| 2024-11-22 | 2024-11-20 | 7.530 | 16,200 | +800 | 0.01% | 121,986 |
| 2024-11-20 | 2024-11-18 | 7.700 | 15,400 | -2,000 | 0.01% | 118,580 |
| 2024-11-18 | 2024-11-14 | 7.650 | 17,400 | -200 | 0.01% | 133,110 |
| 2024-11-15 | 2024-11-13 | 7.710 | 17,600 | +600 | 0.01% | 135,696 |
| 2024-11-14 | 2024-11-12 | 7.700 | 17,000 | +5,600 | 0.01% | 130,900 |
| 2024-11-13 | 2024-11-11 | 7.710 | 11,400 | +200 | 0.00% | 87,894 |
| 2024-11-12 | 2024-11-08 | 7.730 | 11,200 | -6,200 | 0.00% | 86,576 |
| 2024-11-11 | 2024-11-07 | 7.720 | 17,400 | -3,600 | 0.01% | 134,328 |
| 2024-11-06 | 2024-11-04 | 7.730 | 21,000 | -4,400 | 0.01% | 162,330 |
| 2024-11-05 | 2024-11-01 | 7.730 | 25,400 | -200 | 0.01% | 196,342 |
| 2024-11-04 | 2024-10-31 | 7.730 | 25,600 | -3,800 | 0.01% | 197,888 |
| 2024-10-31 | 2024-10-29 | 7.730 | 29,400 | -200 | 0.01% | 227,262 |
| 2024-10-29 | 2024-10-25 | 7.690 | 29,600 | -200 | 0.01% | 227,624 |
| 2024-10-28 | 2024-10-24 | 7.690 | 29,800 | -200 | 0.01% | 229,162 |
| 2024-10-25 | 2024-10-23 | 7.820 | 30,000 | -4,000 | 0.01% | 234,600 |
| 2024-10-24 | 2024-10-22 | 7.720 | 34,000 | -9,400 | 0.01% | 262,480 |
| 2024-10-23 | 2024-10-21 | 7.800 | 43,400 | -10,000 | 0.02% | 338,520 |
| 2024-10-22 | 2024-10-18 | 7.780 | 53,400 | -26,000 | 0.02% | 415,452 |
| 2024-10-21 | 2024-10-17 | 7.900 | 79,400 | -3,600 | 0.03% | 627,260 |
| 2024-10-18 | 2024-10-16 | 7.910 | 83,000 | -12,600 | 0.04% | 656,530 |
| 2024-10-17 | 2024-10-15 | 8.490 | 95,600 | -29,600 | 0.04% | 811,644 |
| 2024-10-16 | 2024-10-14 | 8.280 | 125,200 | -5,600 | 0.05% | 1,036,656 |
| 2024-10-15 | 2024-10-10 | 7.940 | 130,800 | +11,400 | 0.06% | 1,038,552 |
| 2024-10-14 | 2024-10-09 | 8.740 | 119,400 | -2,400 | 0.05% | 1,043,556 |
| 2024-10-10 | 2024-10-08 | 9.190 | 121,800 | +1,000 | 0.05% | 1,119,342 |
| 2024-09-20 | 2024-09-17 | 8.020 | 120,800 | +19,400 | 0.05% | 968,816 |
| 2024-09-17 | 2024-09-13 | 7.860 | 101,400 | -1,800 | 0.04% | 797,004 |
| 2024-09-16 | 2024-09-12 | 7.750 | 103,200 | -2,600 | 0.04% | 799,800 |
| 2024-09-13 | 2024-09-11 | 7.950 | 105,800 | +600 | 0.04% | 841,110 |
| 2024-09-11 | 2024-09-09 | 7.780 | 105,200 | -200 | 0.04% | 818,456 |
| 2024-09-10 | 2024-09-05 | 7.900 | 105,400 | -2,600 | 0.04% | 832,660 |
| 2024-08-30 | 2024-08-28 | 8.400 | 108,000 | +4,400 | 0.05% | 907,200 |
| 2024-08-28 | 2024-08-26 | 8.800 | 103,600 | -200 | 0.04% | 911,680 |
| 2024-08-27 | 2024-08-23 | 9.070 | 103,800 | +1,400 | 0.04% | 941,466 |
| 2024-08-26 | 2024-08-22 | 9.100 | 102,400 | +1,000 | 0.04% | 931,840 |
| 2024-08-22 | 2024-08-20 | 9.420 | 101,400 | +200 | 0.04% | 955,188 |
| 2024-08-21 | 2024-08-19 | 9.490 | 101,200 | +1,200 | 0.04% | 960,388 |
| 2024-08-19 | 2024-08-15 | 9.300 | 100,000 | +1,000 | 0.04% | 930,000 |
| 2024-08-15 | 2024-08-13 | 9.120 | 99,000 | -1,600 | 0.04% | 902,880 |
| 2024-08-13 | 2024-08-09 | 9.170 | 100,600 | -1,800 | 0.04% | 922,502 |
| 2024-07-31 | 2024-07-29 | 9.580 | 102,400 | +200 | 0.04% | 980,992 |
| 2024-07-30 | 2024-07-26 | 9.580 | 102,200 | +400 | 0.04% | 979,076 |
| 2024-07-26 | 2024-07-24 | 9.610 | 101,800 | -200 | 0.04% | 978,298 |
| 2024-07-25 | 2024-07-23 | 9.350 | 102,000 | -600 | 0.04% | 953,700 |
| 2024-07-22 | 2024-07-18 | 9.480 | 102,600 | +200 | 0.04% | 972,648 |
| 2024-07-18 | 2024-07-16 | 9.570 | 102,400 | +200 | 0.04% | 979,968 |
| 2024-07-17 | 2024-07-15 | 9.540 | 102,200 | +200 | 0.04% | 974,988 |
| 2024-07-16 | 2024-07-12 | 9.450 | 102,000 | -800 | 0.04% | 963,900 |
| 2024-07-15 | 2024-07-11 | 9.490 | 102,800 | -200 | 0.04% | 975,572 |
| 2024-07-12 | 2024-07-10 | 9.680 | 103,000 | -200 | 0.04% | 997,040 |
| 2024-07-11 | 2024-07-09 | 9.740 | 103,200 | -200 | 0.04% | 1,005,168 |
| 2024-07-10 | 2024-07-08 | 9.600 | 103,400 | +200 | 0.04% | 992,640 |
| 2024-07-08 | 2024-07-04 | 9.880 | 103,200 | -200 | 0.04% | 1,019,616 |
| 2024-07-05 | 2024-07-03 | 9.690 | 103,400 | -400 | 0.04% | 1,001,946 |
| 2024-07-03 | 2024-06-28 | 9.900 | 103,800 | +4,000 | 0.04% | 1,027,620 |
| 2024-07-02 | 2024-06-27 | 9.790 | 99,800 | +400 | 0.04% | 977,042 |
| 2024-06-28 | 2024-06-26 | 9.780 | 99,400 | -3,600 | 0.04% | 972,132 |
| 2024-06-27 | 2024-06-25 | 9.720 | 103,000 | -8,000 | 0.04% | 1,001,160 |
| 2024-06-26 | 2024-06-24 | 9.790 | 111,000 | -1,400 | 0.05% | 1,086,690 |
| 2024-06-25 | 2024-06-21 | 9.790 | 112,400 | -400 | 0.05% | 1,100,396 |
| 2024-06-20 | 2024-06-18 | 9.780 | 112,800 | -200 | 0.05% | 1,103,184 |
| 2024-06-18 | 2024-06-14 | 9.790 | 113,000 | +200 | 0.05% | 1,106,270 |
| 2024-06-07 | 2024-06-05 | 9.980 | 112,800 | -1,200 | 0.05% | 1,125,744 |
| 2024-06-04 | 2024-05-31 | 10.600 | 114,000 | +2,800 | 0.05% | 1,208,400 |
| 2024-06-03 | 2024-05-30 | 9.810 | 111,200 | -5,000 | 0.05% | 1,090,872 |
| 2024-05-30 | 2024-05-28 | 9.490 | 116,200 | -2,000 | 0.05% | 1,102,738 |
| 2024-05-24 | 2024-05-22 | 9.490 | 118,200 | +200 | 0.05% | 1,121,718 |
| 2024-05-23 | 2024-05-21 | 9.370 | 118,000 | +2,200 | 0.05% | 1,105,660 |
| 2024-05-22 | 2024-05-20 | 9.210 | 115,800 | -10,400 | 0.05% | 1,066,518 |
| 2024-05-20 | 2024-05-16 | 10.000 | 126,200 | +600 | 0.05% | 1,262,000 |
| 2024-05-17 | 2024-05-14 | 9.590 | 125,600 | +400 | 0.05% | 1,204,504 |
| 2024-05-16 | 2024-05-13 | 9.570 | 125,200 | +4,000 | 0.05% | 1,198,164 |
| 2024-05-14 | 2024-05-10 | 9.500 | 121,200 | +9,200 | 0.05% | 1,151,400 |
| 2024-05-13 | 2024-05-09 | 9.490 | 112,000 | +7,000 | 0.05% | 1,062,880 |
| 2024-05-08 | 2024-05-06 | 9.380 | 105,000 | -4,000 | 0.04% | 984,900 |
| 2024-05-07 | 2024-05-03 | 10.680 | 109,000 | -600 | 0.05% | 1,164,120 |
| 2024-05-06 | 2024-05-02 | 9.980 | 109,600 | -1,600 | 0.05% | 1,093,808 |
| 2024-05-03 | 2024-04-30 | 9.440 | 111,200 | +200 | 0.05% | 1,049,728 |
| 2024-05-02 | 2024-04-29 | 9.150 | 111,000 | -600 | 0.05% | 1,015,650 |
| 2024-04-30 | 2024-04-26 | 9.100 | 111,600 | -600 | 0.05% | 1,015,560 |
| 2024-04-29 | 2024-04-25 | 9.150 | 112,200 | +1,800 | 0.05% | 1,026,630 |
| 2024-04-26 | 2024-04-24 | 9.170 | 110,400 | +10,200 | 0.05% | 1,012,368 |
| 2024-04-25 | 2024-04-23 | 9.050 | 100,200 | +800 | 0.04% | 906,810 |
| 2024-04-24 | 2024-04-22 | 8.960 | 99,400 | -200 | 0.04% | 890,624 |
| 2024-04-22 | 2024-04-18 | 9.000 | 99,600 | +600 | 0.04% | 896,400 |
| 2024-04-19 | 2024-04-17 | 9.020 | 99,000 | +1,000 | 0.04% | 892,980 |
| 2024-04-18 | 2024-04-16 | 9.000 | 98,000 | +2,200 | 0.04% | 882,000 |
| 2024-04-17 | 2024-04-15 | 9.000 | 95,800 | +10,400 | 0.04% | 862,200 |
| 2024-04-16 | 2024-04-12 | 8.980 | 85,400 | +10,400 | 0.04% | 766,892 |
| 2024-04-12 | 2024-04-10 | 9.000 | 75,000 | +800 | 0.03% | 675,000 |
| 2024-04-11 | 2024-04-09 | 8.710 | 74,200 | +5,400 | 0.03% | 646,282 |
| 2024-04-10 | 2024-04-08 | 9.010 | 68,800 | +2,000 | 0.03% | 619,888 |
| 2024-04-09 | 2024-04-05 | 9.480 | 66,800 | -1,200 | 0.03% | 633,264 |
| 2024-04-08 | 2024-04-03 | 8.780 | 68,000 | -6,000 | 0.03% | 597,040 |
| 2024-04-05 | 2024-04-02 | 8.400 | 74,000 | -800 | 0.03% | 621,600 |
| 2024-03-28 | 2024-03-26 | 8.990 | 74,800 | -400 | 0.03% | 672,452 |
| 2024-03-26 | 2024-03-22 | 8.700 | 75,200 | -1,400 | 0.03% | 654,240 |
| 2024-03-25 | 2024-03-21 | 8.220 | 76,600 | -400 | 0.03% | 629,652 |
| 2024-03-22 | 2024-03-20 | 8.330 | 77,000 | +400 | 0.03% | 641,410 |
| 2024-03-20 | 2024-03-18 | 8.600 | 76,600 | +600 | 0.03% | 658,760 |
| 2024-03-19 | 2024-03-15 | 9.000 | 76,000 | +1,800 | 0.03% | 684,000 |
| 2024-03-14 | 2024-03-12 | 9.030 | 74,200 | -200 | 0.03% | 670,026 |
| 2024-03-11 | 2024-03-07 | 8.810 | 74,400 | -2,200 | 0.03% | 655,464 |
| 2024-03-07 | 2024-03-05 | 9.020 | 76,600 | -600 | 0.03% | 690,932 |
| 2024-03-06 | 2024-03-04 | 9.200 | 77,200 | +2,800 | 0.03% | 710,240 |
| 2024-03-05 | 2024-03-01 | 9.950 | 74,400 | -200 | 0.03% | 740,280 |
| 2024-03-04 | 2024-02-29 | 11.880 | 74,600 | +1,000 | 0.03% | 886,248 |
| 2024-02-27 | 2024-02-23 | 10.480 | 73,600 | -600 | 0.03% | 771,328 |
| 2024-02-23 | 2024-02-21 | 10.280 | 74,200 | +800 | 0.03% | 762,776 |
| 2024-02-22 | 2024-02-20 | 10.700 | 73,400 | -200 | 0.03% | 785,380 |
| 2024-02-21 | 2024-02-19 | 10.860 | 73,600 | +800 | 0.03% | 799,296 |
| 2024-02-16 | 2024-02-14 | 11.960 | 72,800 | +200 | 0.03% | 870,688 |
| 2024-02-15 | 2024-02-09 | 12.080 | 72,600 | -200 | 0.03% | 877,008 |
| 2024-02-14 | 2024-02-07 | 9.080 | 72,800 | -600 | 0.03% | 661,024 |
| 2024-02-07 | 2024-02-05 | 8.440 | 73,400 | -1,800 | 0.03% | 619,496 |
| 2024-02-06 | 2024-02-02 | 8.200 | 75,200 | +200 | 0.03% | 616,640 |
| 2024-01-31 | 2024-01-29 | 9.280 | 75,000 | -2,600 | 0.03% | 696,000 |
| 2024-01-30 | 2024-01-26 | 9.130 | 77,600 | +600 | 0.03% | 708,488 |
| 2024-01-29 | 2024-01-25 | 9.040 | 77,000 | +600 | 0.03% | 696,080 |
| 2024-01-26 | 2024-01-24 | 8.500 | 76,400 | -7,000 | 0.03% | 649,400 |
| 2024-01-23 | 2024-01-19 | 8.550 | 83,400 | -2,400 | 0.04% | 713,070 |
| 2024-01-22 | 2024-01-18 | 8.500 | 85,800 | -200 | 0.04% | 729,300 |
| 2023-12-28 | 2023-12-22 | 7.800 | 86,000 | -400 | 0.04% | 670,800 |
| 2023-12-27 | 2023-12-21 | 7.940 | 86,400 | +1,800 | 0.04% | 686,016 |
| 2023-12-22 | 2023-12-20 | 7.930 | 84,600 | +600 | 0.04% | 670,878 |
| 2023-12-21 | 2023-12-19 | 7.860 | 84,000 | +6,000 | 0.04% | 660,240 |
| 2023-12-20 | 2023-12-18 | 8.000 | 78,000 | +2,800 | 0.03% | 624,000 |
| 2023-12-19 | 2023-12-15 | 7.840 | 75,200 | +800 | 0.03% | 589,568 |
| 2023-12-15 | 2023-12-13 | 7.810 | 74,400 | -200 | 0.03% | 581,064 |
| 2023-12-12 | 2023-12-08 | 7.820 | 74,600 | -1,400 | 0.03% | 583,372 |
| 2023-12-11 | 2023-12-07 | 7.830 | 76,000 | -9,400 | 0.03% | 595,080 |
| 2023-11-30 | 2023-11-28 | 7.960 | 85,400 | +3,200 | 0.04% | 679,784 |
| 2023-11-28 | 2023-11-24 | 7.940 | 82,200 | -400 | 0.03% | 652,668 |
| 2023-11-24 | 2023-11-22 | 7.960 | 82,600 | +1,000 | 0.03% | 657,496 |
| 2023-11-21 | 2023-11-17 | 8.060 | 81,600 | +200 | 0.03% | 657,696 |
| 2023-11-20 | 2023-11-16 | 8.200 | 81,400 | +1,200 | 0.03% | 667,480 |
| 2023-11-17 | 2023-11-15 | 7.960 | 80,200 | -200 | 0.03% | 638,392 |
| 2023-11-16 | 2023-11-14 | 7.900 | 80,400 | -1,200 | 0.03% | 635,160 |
| 2023-11-15 | 2023-11-13 | 8.380 | 81,600 | -400 | 0.03% | 683,808 |
| 2023-11-10 | 2023-11-08 | 7.710 | 82,000 | +200 | 0.03% | 632,220 |
| 2023-11-09 | 2023-11-07 | 7.780 | 81,800 | +6,600 | 0.03% | 636,404 |
| 2023-11-08 | 2023-11-06 | 7.880 | 75,200 | +600 | 0.03% | 592,576 |
| 2023-11-07 | 2023-11-03 | 7.850 | 74,600 | +5,400 | 0.03% | 585,610 |
| 2023-11-06 | 2023-11-02 | 7.840 | 69,200 | +9,600 | 0.03% | 542,528 |
| 2023-11-03 | 2023-11-01 | 7.860 | 59,600 | +18,600 | 0.02% | 468,456 |
| 2023-11-02 | 2023-10-31 | 7.840 | 41,000 | +11,600 | 0.02% | 321,440 |
| 2023-11-01 | 2023-10-30 | 7.880 | 29,400 | +2,000 | 0.01% | 231,672 |
| 2023-10-27 | 2023-10-25 | 7.800 | 27,400 | +2,800 | 0.01% | 213,720 |
| 2023-10-26 | 2023-10-24 | 7.850 | 24,600 | -4,200 | 0.01% | 193,110 |
| 2023-10-25 | 2023-10-20 | 7.820 | 28,800 | -1,000 | 0.01% | 225,216 |
| 2023-10-20 | 2023-10-18 | 8.010 | 29,800 | -3,800 | 0.01% | 238,698 |
| 2023-10-19 | 2023-10-17 | 8.010 | 33,600 | -800 | 0.01% | 269,136 |
| 2023-10-18 | 2023-10-16 | 8.000 | 34,400 | -5,600 | 0.01% | 275,200 |
| 2023-10-17 | 2023-10-13 | 8.040 | 40,000 | +11,000 | 0.02% | 321,600 |
| 2023-10-16 | 2023-10-12 | 8.040 | 29,000 | +200 | 0.01% | 233,160 |
| 2023-09-29 | 2023-09-27 | 8.400 | 28,800 | +7,800 | 0.01% | 241,920 |
| 2023-09-28 | 2023-09-26 | 8.350 | 21,000 | +6,600 | 0.01% | 175,350 |
| 2023-09-25 | 2023-09-21 | 8.390 | 14,400 | +1,600 | 0.01% | 120,816 |
| 2023-09-22 | 2023-09-20 | 8.400 | 12,800 | -7,800 | 0.01% | 107,520 |
| 2023-09-21 | 2023-09-19 | 8.480 | 20,600 | +7,400 | 0.01% | 174,688 |
| 2023-09-20 | 2023-09-18 | 8.450 | 13,200 | -7,600 | 0.01% | 111,540 |
| 2023-09-19 | 2023-09-15 | 8.510 | 20,800 | -2,400 | 0.01% | 177,008 |
| 2023-09-18 | 2023-09-14 | 8.530 | 23,200 | -2,000 | 0.01% | 197,896 |
| 2023-09-15 | 2023-09-13 | 8.560 | 25,200 | -200 | 0.01% | 215,712 |
| 2023-09-12 | 2023-09-07 | 8.660 | 25,400 | +3,000 | 0.01% | 219,964 |
| 2023-09-11 | 2023-09-06 | 8.620 | 22,400 | -1,000 | 0.01% | 193,088 |
| 2023-09-07 | 2023-09-05 | 8.640 | 23,400 | -3,800 | 0.01% | 202,176 |
| 2023-09-06 | 2023-09-04 | 8.700 | 27,200 | +800 | 0.01% | 236,640 |
| 2023-09-05 | 2023-08-31 | 8.800 | 26,400 | -12,200 | 0.01% | 232,320 |
| 2023-09-04 | 2023-08-30 | 8.590 | 38,600 | +1,400 | 0.02% | 331,574 |
| 2023-08-31 | 2023-08-29 | 8.800 | 37,200 | +4,800 | 0.02% | 327,360 |
| 2023-08-30 | 2023-08-28 | 8.910 | 32,400 | -1,600 | 0.01% | 288,684 |
| 2023-08-29 | 2023-08-25 | 9.050 | 34,000 | -11,200 | 0.01% | 307,700 |
| 2023-08-28 | 2023-08-24 | 9.090 | 45,200 | -6,200 | 0.02% | 410,868 |
| 2023-08-25 | 2023-08-23 | 9.240 | 51,400 | -1,000 | 0.02% | 474,936 |
| 2023-08-24 | 2023-08-22 | 9.250 | 52,400 | -6,600 | 0.02% | 484,700 |
| 2023-08-22 | 2023-08-18 | 9.510 | 59,000 | -3,800 | 0.02% | 561,090 |
| 2023-08-21 | 2023-08-17 | 9.720 | 62,800 | -2,000 | 0.03% | 610,416 |
| 2023-08-18 | 2023-08-16 | 9.730 | 64,800 | -4,200 | 0.03% | 630,504 |
| 2023-08-17 | 2023-08-15 | 9.930 | 69,000 | -7,400 | 0.03% | 685,170 |
| 2023-08-16 | 2023-08-14 | 9.760 | 76,400 | -2,800 | 0.03% | 745,664 |
| 2023-08-15 | 2023-08-11 | 9.720 | 79,200 | -1,200 | 0.03% | 769,824 |
| 2023-08-14 | 2023-08-10 | 9.780 | 80,400 | -2,400 | 0.03% | 786,312 |
| 2023-08-11 | 2023-08-09 | 9.970 | 82,800 | -12,600 | 0.03% | 825,516 |
| 2023-08-10 | 2023-08-08 | 9.980 | 95,400 | -4,000 | 0.04% | 952,092 |
| 2023-08-03 | 2023-08-01 | 10.840 | 99,400 | -1,200 | 0.04% | 1,077,496 |
| 2023-08-02 | 2023-07-31 | 10.800 | 100,600 | -1,000 | 0.04% | 1,086,480 |
| 2023-08-01 | 2023-07-28 | 10.800 | 101,600 | -1,000 | 0.04% | 1,097,280 |
| 2023-07-31 | 2023-07-27 | 10.900 | 102,600 | +1,800 | 0.04% | 1,118,340 |
| 2023-07-26 | 2023-07-24 | 10.860 | 100,800 | -800 | 0.04% | 1,094,688 |
| 2023-07-25 | 2023-07-21 | 10.940 | 101,600 | -800 | 0.04% | 1,111,504 |
| 2023-07-24 | 2023-07-20 | 11.140 | 102,400 | -600 | 0.04% | 1,140,736 |
| 2023-07-20 | 2023-07-18 | 11.060 | 103,000 | -800 | 0.04% | 1,139,180 |
| 2023-07-19 | 2023-07-14 | 11.200 | 103,800 | -1,600 | 0.04% | 1,162,560 |
| 2023-07-13 | 2023-07-11 | 11.200 | 105,400 | -3,200 | 0.04% | 1,180,480 |
| 2023-07-11 | 2023-07-07 | 10.860 | 108,600 | -200 | 0.05% | 1,179,396 |
| 2023-07-10 | 2023-07-06 | 10.700 | 108,800 | -200 | 0.05% | 1,164,160 |
| 2023-07-03 | 2023-06-29 | 10.140 | 109,000 | +200 | 0.05% | 1,105,260 |
| 2023-05-22 | 2023-05-18 | 10.820 | 108,800 | -200 | 0.05% | 1,177,216 |
| 2023-05-19 | 2023-05-17 | 10.920 | 109,000 | +200 | 0.05% | 1,190,280 |
| 2023-05-17 | 2023-05-15 | 10.800 | 108,800 | -200 | 0.05% | 1,175,040 |
| 2023-04-27 | 2023-04-25 | 11.200 | 109,000 | -2,600 | 0.05% | 1,220,800 |
| 2023-04-26 | 2023-04-24 | 11.320 | 111,600 | -600 | 0.05% | 1,263,312 |
| 2023-04-25 | 2023-04-21 | 11.300 | 112,200 | +2,200 | 0.05% | 1,267,860 |
| 2023-04-24 | 2023-04-20 | 11.340 | 110,000 | +800 | 0.05% | 1,247,400 |
| 2023-04-21 | 2023-04-19 | 11.300 | 109,200 | -5,600 | 0.05% | 1,233,960 |
| 2023-04-20 | 2023-04-18 | 11.540 | 114,800 | +1,600 | 0.05% | 1,324,792 |
| 2023-04-19 | 2023-04-17 | 11.520 | 113,200 | +5,200 | 0.05% | 1,304,064 |
| 2023-04-18 | 2023-04-14 | 11.200 | 108,000 | -2,000 | 0.05% | 1,209,600 |
| 2023-04-14 | 2023-04-12 | 11.260 | 110,000 | -1,200 | 0.05% | 1,238,600 |
| 2023-04-13 | 2023-04-11 | 11.400 | 111,200 | -1,000 | 0.05% | 1,267,680 |
| 2023-04-12 | 2023-04-06 | 11.380 | 112,200 | -400 | 0.05% | 1,276,836 |
| 2023-04-11 | 2023-04-04 | 11.340 | 112,600 | -3,000 | 0.05% | 1,276,884 |
| 2023-04-06 | 2023-04-03 | 11.300 | 115,600 | -3,600 | 0.05% | 1,306,280 |
| 2023-03-30 | 2023-03-28 | 11.500 | 119,200 | -200 | 0.05% | 1,370,800 |
| 2023-03-29 | 2023-03-27 | 11.400 | 119,400 | -800 | 0.05% | 1,361,160 |
| 2023-03-21 | 2023-03-17 | 11.000 | 120,200 | +200 | 0.05% | 1,322,200 |
| 2023-03-20 | 2023-03-16 | 10.680 | 120,000 | +2,000 | 0.05% | 1,281,600 |
| 2023-03-16 | 2023-03-14 | 11.000 | 118,000 | +1,400 | 0.05% | 1,298,000 |
| 2023-03-03 | 2023-03-01 | 11.060 | 116,600 | -200 | 0.05% | 1,289,596 |
| 2023-03-02 | 2023-02-28 | 11.060 | 116,800 | +1,000 | 0.05% | 1,291,808 |
| 2023-02-27 | 2023-02-23 | 10.720 | 115,800 | -1,800 | 0.05% | 1,241,376 |
| 2023-02-24 | 2023-02-22 | 10.620 | 117,600 | -3,400 | 0.05% | 1,248,912 |
| 2023-02-23 | 2023-02-21 | 10.680 | 121,000 | +16,000 | 0.05% | 1,292,280 |
| 2023-02-22 | 2023-02-20 | 11.120 | 105,000 | -1,200 | 0.04% | 1,167,600 |
| 2023-02-17 | 2023-02-15 | 11.100 | 106,200 | +6,200 | 0.04% | 1,178,820 |
| 2023-02-16 | 2023-02-14 | 10.800 | 100,000 | -1,000 | 0.04% | 1,080,000 |
| 2023-02-15 | 2023-02-13 | 10.820 | 101,000 | -6,200 | 0.04% | 1,092,820 |
| 2023-02-14 | 2023-02-10 | 11.000 | 107,200 | -4,600 | 0.04% | 1,179,200 |
| 2023-02-13 | 2023-02-09 | 11.100 | 111,800 | +9,200 | 0.05% | 1,240,980 |
| 2023-02-10 | 2023-02-08 | 10.580 | 102,600 | -4,800 | 0.04% | 1,085,508 |
| 2023-02-09 | 2023-02-07 | 11.020 | 107,400 | +7,800 | 0.04% | 1,183,548 |
| 2023-02-08 | 2023-02-06 | 10.400 | 99,600 | +2,200 | 0.04% | 1,035,840 |
| 2023-02-07 | 2023-02-03 | 10.800 | 97,400 | +1,800 | 0.04% | 1,051,920 |
| 2023-02-06 | 2023-02-02 | 11.100 | 95,600 | +10,600 | 0.04% | 1,061,160 |
| 2023-02-03 | 2023-02-01 | 11.000 | 85,000 | +6,800 | 0.04% | 935,000 |
| 2023-02-02 | 2023-01-31 | 11.000 | 78,200 | +200 | 0.03% | 860,200 |
| 2023-02-01 | 2023-01-30 | 11.400 | 78,000 | +8,000 | 0.03% | 889,200 |
| 2023-01-30 | 2023-01-26 | 11.560 | 70,000 | +1,600 | 0.03% | 809,200 |
| 2023-01-27 | 2023-01-20 | 11.000 | 68,400 | +12,200 | 0.03% | 752,400 |
| 2023-01-26 | 2023-01-19 | 11.300 | 56,200 | +10,200 | 0.02% | 635,060 |
| 2023-01-20 | 2023-01-18 | 11.600 | 46,000 | -8,800 | 0.02% | 533,600 |
| 2023-01-19 | 2023-01-17 | 12.060 | 54,800 | +5,800 | 0.02% | 660,888 |
| 2023-01-18 | 2023-01-16 | 12.180 | 49,000 | -7,000 | 0.02% | 596,820 |
| 2023-01-17 | 2023-01-13 | 12.080 | 56,000 | -4,000 | 0.02% | 676,480 |
| 2023-01-16 | 2023-01-12 | 12.000 | 60,000 | -3,400 | 0.03% | 720,000 |
| 2023-01-13 | 2023-01-11 | 11.980 | 63,400 | +11,600 | 0.03% | 759,532 |
| 2023-01-11 | 2023-01-09 | 12.100 | 51,800 | -8,000 | 0.02% | 626,780 |
| 2023-01-10 | 2023-01-06 | 12.400 | 59,800 | +6,800 | 0.02% | 741,520 |
| 2023-01-06 | 2023-01-04 | 12.240 | 53,000 | -3,400 | 0.02% | 648,720 |
| 2023-01-05 | 2023-01-03 | 12.360 | 56,400 | +2,000 | 0.02% | 697,104 |
| 2023-01-04 | 2022-12-30 | 13.000 | 54,400 | +11,200 | 0.02% | 707,200 |
| 2023-01-03 | 2022-12-29 | 10.500 | 43,200 | +6,000 | 0.02% | 453,600 |
| 2022-12-30 | 2022-12-28 | 13.120 | 37,200 | +2,800 | 0.02% | 488,064 |
| 2022-12-29 | 2022-12-23 | 12.680 | 34,400 | -1,800 | 0.01% | 436,192 |
| 2022-12-28 | 2022-12-22 | 12.560 | 36,200 | -15,600 | 0.02% | 454,672 |
| 2022-12-23 | 2022-12-21 | 12.460 | 51,800 | -8,200 | 0.02% | 645,428 |
| 2022-12-22 | 2022-12-20 | 12.500 | 60,000 | +600 | 0.03% | 750,000 |
| 2022-12-21 | 2022-12-19 | 14.440 | 59,400 | -4,000 | 0.02% | 857,736 |
| 2022-12-20 | 2022-12-16 | 14.400 | 63,400 | -800 | 0.03% | 912,960 |
| 2022-12-16 | 2022-12-14 | 13.400 | 64,200 | +1,400 | 0.03% | 860,280 |
| 2022-12-15 | 2022-12-13 | 13.140 | 62,800 | +11,200 | 0.03% | 825,192 |
| 2022-12-14 | 2022-12-12 | 13.520 | 51,600 | +1,000 | 0.02% | 697,632 |
| 2022-12-13 | 2022-12-09 | 14.080 | 50,600 | -2,600 | 0.02% | 712,448 |
| 2022-12-12 | 2022-12-08 | 13.820 | 53,200 | +6,000 | 0.02% | 735,224 |
| 2022-12-09 | 2022-12-07 | 13.680 | 47,200 | +1,600 | 0.02% | 645,696 |
| 2022-12-08 | 2022-12-06 | 15.100 | 45,600 | +3,400 | 0.02% | 688,560 |
| 2022-12-07 | 2022-12-05 | 16.720 | 42,200 | -600 | 0.02% | 705,584 |
| 2022-12-06 | 2022-12-02 | 16.260 | 42,800 | +600 | 0.02% | 695,928 |
| 2022-12-05 | 2022-12-01 | 14.580 | 42,200 | +800 | 0.02% | 615,276 |
| 2022-12-02 | 2022-11-30 | 14.160 | 41,400 | -1,200 | 0.02% | 586,224 |
| 2022-12-01 | 2022-11-29 | 13.520 | 42,600 | -200 | 0.02% | 575,952 |
| 2022-11-30 | 2022-11-28 | 13.820 | 42,800 | -2,800 | 0.02% | 591,496 |
| 2022-11-29 | 2022-11-25 | 13.880 | 45,600 | -12,200 | 0.02% | 632,928 |
| 2022-11-28 | 2022-11-24 | 14.640 | 57,800 | +4,000 | 0.02% | 846,192 |
| 2022-11-25 | 2022-11-23 | 13.680 | 53,800 | -3,800 | 0.02% | 735,984 |
| 2022-11-24 | 2022-11-22 | 14.180 | 57,600 | -3,200 | 0.02% | 816,768 |
| 2022-11-23 | 2022-11-21 | 14.300 | 60,800 | +35,200 | 0.03% | 869,440 |
| 2022-11-22 | 2022-11-18 | 11.620 | 25,600 | +8,800 | 0.01% | 297,472 |
| 2022-11-18 | 2022-11-16 | 11.200 | 16,800 | +2,600 | 0.01% | 188,160 |
| 2022-11-17 | 2022-11-15 | 11.200 | 14,200 | +400 | 0.01% | 159,040 |
| 2022-11-16 | 2022-11-14 | 10.700 | 13,800 | -200 | 0.01% | 147,660 |
| 2022-11-15 | 2022-11-11 | 10.820 | 14,000 | -1,600 | 0.01% | 151,480 |
| 2022-11-14 | 2022-11-10 | 10.900 | 15,600 | +3,000 | 0.01% | 170,040 |
| 2022-11-11 | 2022-11-09 | 11.300 | 12,600 | -200 | 0.01% | 142,380 |
| 2022-11-03 | 2022-11-01 | 11.360 | 12,800 | +4,400 | 0.01% | 145,408 |
| 2022-11-01 | 2022-10-28 | 10.900 | 8,400 | +200 | 0.00% | 91,560 |
| 2022-10-28 | 2022-10-26 | 10.600 | 8,200 | +600 | 0.00% | 86,920 |
| 2022-10-27 | 2022-10-25 | 10.520 | 7,600 | -600 | 0.00% | 79,952 |
| 2022-10-26 | 2022-10-24 | 10.540 | 8,200 | +200 | 0.00% | 86,428 |
| 2022-10-24 | 2022-10-20 | 11.420 | 8,000 | +200 | 0.00% | 91,360 |
| 2022-10-20 | 2022-10-18 | 11.400 | 7,800 | +600 | 0.00% | 88,920 |
| 2022-10-18 | 2022-10-14 | 11.360 | 7,200 | +200 | 0.00% | 81,792 |
| 2022-10-05 | 2022-09-30 | 12.500 | 7,000 | +1,800 | 0.00% | 87,500 |
| 2022-10-03 | 2022-09-29 | 12.400 | 5,200 | +4,600 | 0.00% | 64,480 |
| 2022-09-23 | 2022-09-21 | 13.640 | 600 | +200 | 0.00% | 8,184 |
| 2022-09-21 | 2022-09-19 | 13.300 | 400 | -600 | 0.00% | 5,320 |
| 2022-09-19 | 2022-09-15 | 13.000 | 1,000 | +600 | 0.00% | 13,000 |
| 2022-09-16 | 2022-09-14 | 13.020 | 400 | -400 | 0.00% | 5,208 |
| 2022-09-15 | 2022-09-13 | 13.000 | 800 | +400 | 0.00% | 10,400 |
| 2022-09-14 | 2022-09-09 | 12.500 | 400 | -800 | 0.00% | 5,000 |
| 2022-09-13 | 2022-09-08 | 14.680 | 1,200 | -200 | 0.00% | 17,616 |
| 2022-09-05 | 2022-09-01 | 17.560 | 1,400 | +200 | 0.00% | 24,584 |
| 2022-09-02 | 2022-08-31 | 17.600 | 1,200 | +200 | 0.00% | 21,120 |
| 2022-09-01 | 2022-08-30 | 17.400 | 1,000 | +200 | 0.00% | 17,400 |
| 2022-08-25 | 2022-08-23 | 17.660 | 800 | +200 | 0.00% | 14,128 |
| 2022-08-02 | 2022-07-29 | 17.500 | 600 | -200 | 0.00% | 10,500 |
| 2022-07-29 | 2022-07-27 | 17.760 | 800 | -200 | 0.00% | 14,208 |
| 2022-07-21 | 2022-07-19 | 17.800 | 1,000 | -200 | 0.00% | 17,800 |
| 2022-07-20 | 2022-07-18 | 17.720 | 1,200 | -200 | 0.00% | 21,264 |
| 2022-07-19 | 2022-07-15 | 17.740 | 1,400 | +400 | 0.00% | 24,836 |
| 2022-07-18 | 2022-07-14 | 17.860 | 1,000 | -400 | 0.00% | 17,860 |
| 2022-07-14 | 2022-07-12 | 17.800 | 1,400 | +200 | 0.00% | 24,920 |
| 2022-07-13 | 2022-07-11 | 17.920 | 1,200 | +600 | 0.00% | 21,504 |
| 2022-07-08 | 2022-07-06 | 17.680 | 600 | -2,000 | 0.00% | 10,608 |
| 2022-07-07 | 2022-07-05 | 17.660 | 2,600 | +1,200 | 0.00% | 45,916 |
| 2022-07-06 | 2022-07-04 | 17.740 | 1,400 | -1,000 | 0.00% | 24,836 |
| 2022-07-05 | 2022-06-30 | 17.780 | 2,400 | -2,200 | 0.00% | 42,672 |
| 2022-07-04 | 2022-06-29 | 17.800 | 4,600 | +200 | 0.00% | 81,880 |
| 2022-06-30 | 2022-06-28 | 17.620 | 4,400 | +4,200 | 0.00% | 77,528 |
| 2022-06-28 | 2022-06-24 | 18.040 | 200 | +200 | 0.00% | 3,608 |
| 2022-06-27 | 2022-06-23 | 18.020 | 0 | -6,780 | ||
| 2022-06-24 | 2022-06-22 | 18.000 | 6,780 | 0.00% | 122,040 |
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