History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 3,704,400 | +0 | 0.57% | 5,112,072 |
| 2025-10-13 | 2025-10-09 | 1.400 | 3,704,400 | +0 | 0.57% | 5,186,160 |
| 2025-10-10 | 2025-10-08 | 1.400 | 3,704,400 | +0 | 0.57% | 5,186,160 |
| 2025-10-09 | 2025-10-06 | 1.390 | 3,704,400 | +0 | 0.57% | 5,149,116 |
| 2025-10-08 | 2025-10-03 | 1.400 | 3,704,400 | -11,500 | 0.57% | 5,186,160 |
| 2025-10-06 | 2025-10-02 | 1.360 | 3,715,900 | -100,000 | 0.58% | 5,053,624 |
| 2025-10-03 | 2025-09-30 | 1.340 | 3,815,900 | +5,000 | 0.59% | 5,113,306 |
| 2025-10-02 | 2025-09-29 | 1.340 | 3,810,900 | +50,000 | 0.59% | 5,106,606 |
| 2025-09-24 | 2025-09-22 | 1.380 | 3,760,900 | -47,000 | 0.58% | 5,190,042 |
| 2025-09-19 | 2025-09-17 | 1.390 | 3,807,900 | +10,000 | 0.59% | 5,292,981 |
| 2025-09-17 | 2025-09-15 | 1.370 | 3,797,900 | +42,000 | 0.59% | 5,203,123 |
| 2025-09-16 | 2025-09-12 | 1.410 | 3,755,900 | -8,000 | 0.58% | 5,295,819 |
| 2025-09-12 | 2025-09-10 | 1.370 | 3,763,900 | -10,000 | 0.58% | 5,156,543 |
| 2025-09-10 | 2025-09-08 | 1.420 | 3,773,900 | -10,000 | 0.58% | 5,358,938 |
| 2025-09-09 | 2025-09-05 | 1.380 | 3,783,900 | +5,000 | 0.59% | 5,221,782 |
| 2025-09-08 | 2025-09-04 | 1.340 | 3,778,900 | +32,500 | 0.59% | 5,063,726 |
| 2025-09-04 | 2025-09-02 | 1.390 | 3,746,400 | +60,000 | 0.58% | 5,207,496 |
| 2025-09-03 | 2025-09-01 | 1.430 | 3,686,400 | -10,000 | 0.57% | 5,271,552 |
| 2025-09-02 | 2025-08-29 | 1.480 | 3,696,400 | -363 | 0.57% | 5,470,672 |
| 2025-09-01 | 2025-08-28 | 1.530 | 3,696,763 | +47,000 | 0.57% | 5,656,047 |
| 2025-08-29 | 2025-08-27 | 1.770 | 3,649,763 | -32,000 | 0.57% | 6,460,081 |
| 2025-08-28 | 2025-08-26 | 1.720 | 3,681,763 | -30,000 | 0.57% | 6,332,632 |
| 2025-08-27 | 2025-08-25 | 1.700 | 3,711,763 | -8,000 | 0.57% | 6,309,997 |
| 2025-08-25 | 2025-08-21 | 1.660 | 3,719,763 | -232,000 | 0.58% | 6,174,807 |
| 2025-08-22 | 2025-08-20 | 1.670 | 3,951,763 | +80,000 | 0.61% | 6,599,444 |
| 2025-08-21 | 2025-08-19 | 1.670 | 3,871,763 | +421,700 | 0.60% | 6,465,844 |
| 2025-08-20 | 2025-08-18 | 1.700 | 3,450,063 | +526,300 | 0.53% | 5,865,107 |
| 2025-08-19 | 2025-08-15 | 1.520 | 2,923,763 | +348,600 | 0.45% | 4,444,120 |
| 2025-08-18 | 2025-08-14 | 1.530 | 2,575,163 | +447,400 | 0.40% | 3,939,999 |
| 2025-08-15 | 2025-08-13 | 1.450 | 2,127,763 | -10,000 | 0.33% | 3,085,256 |
| 2025-08-13 | 2025-08-11 | 1.410 | 2,137,763 | +100,000 | 0.33% | 3,014,246 |
| 2025-08-12 | 2025-08-08 | 1.440 | 2,037,763 | -84,000 | 0.32% | 2,934,379 |
| 2025-08-11 | 2025-08-07 | 1.340 | 2,121,763 | -287,132 | 0.33% | 2,843,162 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,408,895 | -742,900 | 0.37% | 3,252,008 |
| 2025-08-07 | 2025-08-05 | 1.390 | 3,151,795 | -719,200 | 0.49% | 4,380,995 |
| 2025-08-06 | 2025-08-04 | 1.470 | 3,870,995 | -1,018,800 | 0.60% | 5,690,363 |
| 2025-08-05 | 2025-08-01 | 1.530 | 4,889,795 | -692,900 | 0.76% | 7,481,386 |
| 2025-08-04 | 2025-07-31 | 1.490 | 5,582,695 | -276,200 | 0.86% | 8,318,216 |
| 2025-08-01 | 2025-07-30 | 1.560 | 5,858,895 | -871,500 | 0.91% | 9,139,876 |
| 2025-07-31 | 2025-07-29 | 1.520 | 6,730,395 | -822,900 | 1.04% | 10,230,200 |
| 2025-07-30 | 2025-07-28 | 1.580 | 7,553,295 | -594,400 | 1.17% | 11,934,206 |
| 2025-07-29 | 2025-07-25 | 1.560 | 8,147,695 | -738,500 | 1.26% | 12,710,404 |
| 2025-07-28 | 2025-07-24 | 1.570 | 8,886,195 | -1,096,500 | 1.38% | 13,951,326 |
| 2025-07-25 | 2025-07-23 | 1.520 | 9,982,695 | -946,200 | 1.55% | 15,173,696 |
| 2025-07-24 | 2025-07-22 | 1.480 | 10,928,895 | -1,738,200 | 1.69% | 16,174,765 |
| 2025-07-23 | 2025-07-21 | 1.400 | 12,667,095 | -134,800 | 1.96% | 17,733,933 |
| 2025-07-22 | 2025-07-18 | 1.450 | 12,801,895 | -537,500 | 1.98% | 18,562,748 |
| 2025-07-21 | 2025-07-17 | 1.440 | 13,339,395 | -929,400 | 2.07% | 19,208,729 |
| 2025-07-18 | 2025-07-16 | 1.370 | 14,268,795 | -1,730,200 | 2.21% | 19,548,249 |
| 2025-07-17 | 2025-07-15 | 1.410 | 15,998,995 | -3,203,900 | 2.48% | 22,558,583 |
| 2025-07-16 | 2025-07-14 | 1.220 | 19,202,895 | -574,000 | 2.97% | 23,427,532 |
| 2025-07-15 | 2025-07-11 | 1.210 | 19,776,895 | -442,900 | 3.06% | 23,930,043 |
| 2025-07-14 | 2025-07-10 | 1.220 | 20,219,795 | -658,700 | 3.13% | 24,668,150 |
| 2025-07-11 | 2025-07-09 | 1.200 | 20,878,495 | -815,600 | 3.23% | 25,054,194 |
| 2025-07-10 | 2025-07-08 | 1.200 | 21,694,095 | -1,875,800 | 3.36% | 26,032,914 |
| 2025-07-09 | 2025-07-07 | 1.180 | 23,569,895 | -65,000 | 3.65% | 27,812,476 |
| 2025-07-07 | 2025-07-03 | 1.090 | 23,634,895 | -48,000 | 3.66% | 25,762,036 |
| 2025-07-03 | 2025-06-30 | 1.050 | 23,682,895 | +40,000 | 3.67% | 24,867,040 |
| 2025-07-02 | 2025-06-27 | 1.060 | 23,642,895 | -20,000 | 3.66% | 25,061,469 |
| 2025-06-30 | 2025-06-26 | 1.060 | 23,662,895 | -30,000 | 3.66% | 25,082,669 |
| 2025-06-27 | 2025-06-25 | 1.090 | 23,692,895 | -108,300 | 3.67% | 25,825,256 |
| 2025-06-25 | 2025-06-23 | 1.050 | 23,801,195 | -20,400 | 3.69% | 24,991,255 |
| 2025-06-24 | 2025-06-20 | 1.030 | 23,821,595 | +26,000 | 3.69% | 24,536,243 |
| 2025-06-20 | 2025-06-18 | 1.090 | 23,795,595 | +10,000 | 3.69% | 25,937,199 |
| 2025-06-19 | 2025-06-17 | 1.080 | 23,785,595 | +63,000 | 3.68% | 25,688,443 |
| 2025-06-18 | 2025-06-16 | 1.130 | 23,722,595 | -6,500 | 3.67% | 26,806,532 |
| 2025-06-17 | 2025-06-13 | 1.130 | 23,729,095 | +25,500 | 3.67% | 26,813,877 |
| 2025-06-16 | 2025-06-12 | 1.070 | 23,703,595 | -114,800 | 3.67% | 25,362,847 |
| 2025-06-13 | 2025-06-11 | 1.030 | 23,818,395 | +106,000 | 3.69% | 24,532,947 |
| 2025-06-12 | 2025-06-10 | 1.020 | 23,712,395 | +23,000 | 3.67% | 24,186,643 |
| 2025-06-09 | 2025-06-05 | 1.030 | 23,689,395 | +20,000 | 3.67% | 24,400,077 |
| 2025-06-04 | 2025-06-02 | 1.050 | 23,669,395 | +43,000 | 3.67% | 24,852,865 |
| 2025-06-02 | 2025-05-29 | 1.090 | 23,626,395 | +30,800 | 3.66% | 25,752,771 |
| 2025-05-30 | 2025-05-28 | 1.110 | 23,595,595 | -30,000 | 3.65% | 26,191,110 |
| 2025-05-16 | 2025-05-14 | 1.100 | 23,625,595 | -58,500 | 3.66% | 25,988,155 |
| 2025-05-15 | 2025-05-13 | 1.080 | 23,684,095 | +88,500 | 3.67% | 25,578,823 |
| 2025-05-14 | 2025-05-12 | 1.100 | 23,595,595 | +8,000 | 3.65% | 25,955,155 |
| 2025-05-13 | 2025-05-09 | 1.080 | 23,587,595 | +12,000 | 3.65% | 25,474,603 |
| 2025-05-12 | 2025-05-08 | 1.080 | 23,575,595 | +100,200 | 3.65% | 25,461,643 |
| 2025-05-09 | 2025-05-07 | 1.070 | 23,475,395 | +30,000 | 3.64% | 25,118,673 |
| 2025-05-08 | 2025-05-06 | 1.080 | 23,445,395 | -20,000 | 3.63% | 25,321,027 |
| 2025-05-02 | 2025-04-29 | 1.080 | 23,465,395 | -11,300 | 3.63% | 25,342,627 |
| 2025-04-30 | 2025-04-28 | 1.050 | 23,476,695 | -74,600 | 3.64% | 24,650,530 |
| 2025-04-29 | 2025-04-25 | 1.030 | 23,551,295 | -16,000 | 3.65% | 24,257,834 |
| 2025-04-24 | 2025-04-22 | 1.050 | 23,567,295 | -6,000 | 3.65% | 24,745,660 |
| 2025-04-23 | 2025-04-17 | 1.050 | 23,573,295 | +8,600 | 3.65% | 24,751,960 |
| 2025-04-22 | 2025-04-16 | 1.060 | 23,564,695 | +10,000 | 3.65% | 24,978,577 |
| 2025-04-14 | 2025-04-10 | 1.030 | 23,554,695 | +11,300 | 3.65% | 24,261,336 |
| 2025-04-11 | 2025-04-09 | 1.000 | 23,543,395 | +8,000 | 3.65% | 23,543,395 |
| 2025-04-10 | 2025-04-08 | 0.990 | 23,535,395 | +12,500 | 3.64% | 23,300,041 |
| 2025-04-09 | 2025-04-07 | 0.970 | 23,522,895 | -299,500 | 3.64% | 22,817,208 |
| 2025-04-08 | 2025-04-03 | 1.170 | 23,822,395 | +23,000 | 3.69% | 27,872,202 |
| 2025-04-07 | 2025-04-02 | 1.180 | 23,799,395 | +23,200 | 3.69% | 28,083,286 |
| 2025-04-03 | 2025-04-01 | 1.190 | 23,776,195 | -20,000 | 3.68% | 28,293,672 |
| 2025-04-02 | 2025-03-31 | 1.160 | 23,796,195 | -30,000 | 3.69% | 27,603,586 |
| 2025-03-31 | 2025-03-27 | 1.220 | 23,826,195 | +26,200 | 3.69% | 29,067,958 |
| 2025-03-28 | 2025-03-26 | 1.220 | 23,799,995 | +2,800 | 3.69% | 29,035,994 |
| 2025-03-27 | 2025-03-25 | 1.270 | 23,797,195 | +61,800 | 3.69% | 30,222,438 |
| 2025-03-26 | 2025-03-24 | 1.270 | 23,735,395 | +90,000 | 3.68% | 30,143,952 |
| 2025-03-21 | 2025-03-19 | 1.400 | 23,645,395 | +16,200 | 3.66% | 33,103,553 |
| 2025-03-20 | 2025-03-18 | 1.400 | 23,629,195 | +10,000 | 3.66% | 33,080,873 |
| 2025-03-19 | 2025-03-17 | 1.400 | 23,619,195 | -10,000 | 3.66% | 33,066,873 |
| 2025-03-18 | 2025-03-14 | 1.390 | 23,629,195 | +29,000 | 3.66% | 32,844,581 |
| 2025-03-17 | 2025-03-13 | 1.380 | 23,600,195 | +3,500 | 3.65% | 32,568,269 |
| 2025-03-14 | 2025-03-12 | 1.340 | 23,596,695 | +30,000 | 3.65% | 31,619,571 |
| 2025-03-13 | 2025-03-11 | 1.400 | 23,566,695 | -40,000 | 3.65% | 32,993,373 |
| 2025-03-12 | 2025-03-10 | 1.420 | 23,606,695 | -60,200 | 3.66% | 33,521,507 |
| 2025-03-11 | 2025-03-07 | 1.430 | 23,666,895 | -10,000 | 3.67% | 33,843,660 |
| 2025-03-10 | 2025-03-06 | 1.480 | 23,676,895 | +145,000 | 3.67% | 35,041,805 |
| 2025-03-07 | 2025-03-05 | 1.430 | 23,531,895 | -12,000 | 3.64% | 33,650,610 |
| 2025-03-05 | 2025-03-03 | 1.380 | 23,543,895 | +42,000 | 3.65% | 32,490,575 |
| 2025-03-04 | 2025-02-28 | 1.390 | 23,501,895 | -12,700 | 3.64% | 32,667,634 |
| 2025-03-03 | 2025-02-27 | 1.470 | 23,514,595 | +79,078 | 3.64% | 34,566,455 |
| 2025-02-28 | 2025-02-26 | 1.460 | 23,435,517 | -129,000 | 3.63% | 34,215,855 |
| 2025-02-27 | 2025-02-25 | 1.480 | 23,564,517 | +134,585 | 3.65% | 34,875,485 |
| 2025-02-26 | 2025-02-24 | 1.580 | 23,429,932 | -199,400 | 3.63% | 37,019,293 |
| 2025-02-25 | 2025-02-21 | 1.690 | 23,629,332 | +89,000 | 3.66% | 39,933,571 |
| 2025-02-24 | 2025-02-20 | 1.750 | 23,540,332 | -26,700 | 3.65% | 41,195,581 |
| 2025-02-21 | 2025-02-19 | 1.710 | 23,567,032 | +353,900 | 3.65% | 40,299,625 |
| 2025-02-20 | 2025-02-18 | 1.800 | 23,213,132 | +406,700 | 3.59% | 41,783,638 |
| 2025-02-19 | 2025-02-17 | 1.750 | 22,806,432 | +97,000 | 3.53% | 39,911,256 |
| 2025-02-18 | 2025-02-14 | 1.700 | 22,709,432 | -117,600 | 3.52% | 38,606,034 |
| 2025-02-14 | 2025-02-12 | 1.610 | 22,827,032 | +82,300 | 3.54% | 36,751,522 |
| 2025-02-13 | 2025-02-11 | 1.670 | 22,744,732 | +160,800 | 3.52% | 37,983,702 |
| 2025-02-12 | 2025-02-10 | 1.720 | 22,583,932 | -89,700 | 3.50% | 38,844,363 |
| 2025-02-11 | 2025-02-07 | 1.520 | 22,673,632 | -188,500 | 3.51% | 34,463,921 |
| 2025-02-10 | 2025-02-06 | 1.670 | 22,862,132 | -55,000 | 3.54% | 38,179,760 |
| 2025-02-07 | 2025-02-05 | 1.610 | 22,917,132 | +52,000 | 3.55% | 36,896,583 |
| 2025-02-06 | 2025-02-04 | 1.270 | 22,865,132 | -38,800 | 3.54% | 29,038,718 |
| 2025-02-05 | 2025-02-03 | 1.220 | 22,903,932 | -130,000 | 3.55% | 27,942,797 |
| 2025-01-21 | 2025-01-17 | 1.160 | 23,033,932 | -19,600 | 3.57% | 26,719,361 |
| 2025-01-20 | 2025-01-16 | 1.180 | 23,053,532 | -8,400 | 3.93% | 27,203,168 |
| 2025-01-13 | 2025-01-09 | 1.220 | 23,061,932 | -10,000 | 3.93% | 28,135,557 |
| 2025-01-09 | 2025-01-07 | 1.190 | 23,071,932 | +1,400 | 3.93% | 27,455,599 |
| 2025-01-07 | 2025-01-03 | 1.190 | 23,070,532 | +10,000 | 3.93% | 27,453,933 |
| 2025-01-06 | 2025-01-02 | 1.220 | 23,060,532 | +12,000 | 3.93% | 28,133,849 |
| 2024-12-30 | 2024-12-24 | 1.190 | 23,048,532 | +150,000 | 3.93% | 27,427,753 |
| 2024-12-27 | 2024-12-20 | 1.150 | 22,898,532 | +7,000 | 3.90% | 26,333,312 |
| 2024-12-20 | 2024-12-18 | 1.160 | 22,891,532 | -7,600 | 3.90% | 26,554,177 |
| 2024-12-16 | 2024-12-12 | 1.250 | 22,899,132 | +4,600 | 3.90% | 28,623,915 |
| 2024-12-13 | 2024-12-11 | 1.200 | 22,894,532 | +8,000 | 3.90% | 27,473,438 |
| 2024-12-12 | 2024-12-10 | 1.260 | 22,886,532 | +20,000 | 3.90% | 28,837,030 |
| 2024-12-09 | 2024-12-05 | 1.260 | 22,866,532 | -92,000 | 3.90% | 28,811,830 |
| 2024-12-03 | 2024-11-29 | 1.310 | 22,958,532 | +5,000 | 3.91% | 30,075,677 |
| 2024-12-02 | 2024-11-28 | 1.240 | 22,953,532 | +20,000 | 3.91% | 28,462,380 |
| 2024-11-28 | 2024-11-26 | 1.230 | 22,933,532 | +15,000 | 3.91% | 28,208,244 |
| 2024-11-22 | 2024-11-20 | 1.290 | 22,918,532 | -20,000 | 3.90% | 29,564,906 |
| 2024-11-21 | 2024-11-19 | 1.230 | 22,938,532 | -34,200 | 3.91% | 28,214,394 |
| 2024-11-18 | 2024-11-14 | 1.360 | 22,972,732 | +5,600 | 3.91% | 31,242,916 |
| 2024-11-14 | 2024-11-12 | 1.410 | 22,967,132 | +5,000 | 3.91% | 32,383,656 |
| 2024-11-12 | 2024-11-08 | 1.430 | 22,962,132 | +13,000 | 3.91% | 32,835,849 |
| 2024-11-08 | 2024-11-06 | 1.490 | 22,949,132 | +14,200 | 3.91% | 34,194,207 |
| 2024-11-01 | 2024-10-30 | 1.280 | 22,934,932 | +20,000 | 3.91% | 29,356,713 |
| 2024-10-31 | 2024-10-29 | 1.350 | 22,914,932 | -24,000 | 3.90% | 30,935,158 |
| 2024-10-22 | 2024-10-18 | 1.450 | 22,938,932 | +12,000 | 3.91% | 33,261,451 |
| 2024-10-18 | 2024-10-16 | 1.480 | 22,926,932 | -20,000 | 3.91% | 33,931,859 |
| 2024-10-15 | 2024-10-10 | 1.680 | 22,946,932 | -40,000 | 3.91% | 38,550,846 |
| 2024-10-14 | 2024-10-09 | 1.720 | 22,986,932 | +106,500 | 3.92% | 39,537,523 |
| 2024-10-10 | 2024-10-08 | 1.920 | 22,880,432 | -3,000 | 3.90% | 43,930,429 |
| 2024-10-09 | 2024-10-07 | 2.410 | 22,883,432 | +34,000 | 3.90% | 55,149,071 |
| 2024-10-08 | 2024-10-04 | 2.360 | 22,849,432 | -2,000 | 3.89% | 53,924,660 |
| 2024-10-07 | 2024-10-03 | 2.370 | 22,851,432 | -10,200 | 3.89% | 54,157,894 |
| 2024-10-04 | 2024-10-02 | 2.450 | 22,861,632 | -114,300 | 3.89% | 56,010,998 |
| 2024-10-03 | 2024-09-30 | 1.580 | 22,975,932 | +156,700 | 3.91% | 36,301,973 |
| 2024-10-02 | 2024-09-27 | 1.350 | 22,819,232 | +120,000 | 3.89% | 30,805,963 |
| 2024-09-30 | 2024-09-26 | 1.200 | 22,699,232 | +22,200 | 3.87% | 27,239,078 |
| 2024-09-27 | 2024-09-25 | 1.110 | 22,677,032 | -10,000 | 3.86% | 25,171,506 |
| 2024-09-20 | 2024-09-17 | 1.170 | 22,687,032 | +10,000 | 3.86% | 26,543,827 |
| 2024-09-12 | 2024-09-10 | 1.160 | 22,677,032 | +10,000 | 3.86% | 26,305,357 |
| 2024-09-10 | 2024-09-05 | 1.240 | 22,667,032 | -7,000 | 3.86% | 28,107,120 |
| 2024-09-09 | 2024-09-04 | 1.210 | 22,674,032 | +15,000 | 3.86% | 27,435,579 |
| 2024-09-05 | 2024-09-03 | 1.230 | 22,659,032 | +45,000 | 3.86% | 27,870,609 |
| 2024-09-04 | 2024-09-02 | 1.220 | 22,614,032 | +59,600 | 3.85% | 27,589,119 |
| 2024-09-03 | 2024-08-30 | 1.330 | 22,554,432 | -40,000 | 3.84% | 29,997,395 |
| 2024-09-02 | 2024-08-29 | 1.310 | 22,594,432 | +4,000 | 3.85% | 29,598,706 |
| 2024-08-29 | 2024-08-27 | 1.360 | 22,590,432 | +10,000 | 3.85% | 30,722,988 |
| 2024-08-27 | 2024-08-23 | 1.330 | 22,580,432 | +81,000 | 3.85% | 30,031,975 |
| 2024-08-26 | 2024-08-22 | 1.440 | 22,499,432 | +7,500 | 3.83% | 32,399,182 |
| 2024-08-23 | 2024-08-21 | 1.480 | 22,491,932 | +8,000 | 3.83% | 33,288,059 |
| 2024-08-22 | 2024-08-20 | 1.540 | 22,483,932 | -23,200 | 3.83% | 34,625,255 |
| 2024-08-21 | 2024-08-19 | 1.650 | 22,507,132 | +6,000 | 3.83% | 37,136,768 |
| 2024-08-19 | 2024-08-15 | 1.670 | 22,501,132 | +5,000 | 3.83% | 37,576,890 |
| 2024-08-15 | 2024-08-13 | 1.750 | 22,496,132 | +13,000 | 3.83% | 39,368,231 |
| 2024-08-13 | 2024-08-09 | 1.840 | 22,483,132 | +4,000 | 3.83% | 41,368,963 |
| 2024-08-12 | 2024-08-08 | 1.850 | 22,479,132 | -86,000 | 3.83% | 41,586,394 |
| 2024-08-09 | 2024-08-07 | 1.900 | 22,565,132 | +98,200 | 3.84% | 42,873,751 |
| 2024-08-08 | 2024-08-06 | 1.800 | 22,466,932 | +3,000 | 3.83% | 40,440,478 |
| 2024-08-06 | 2024-08-02 | 1.730 | 22,463,932 | +10,100 | 3.83% | 38,862,602 |
| 2024-08-05 | 2024-08-01 | 1.800 | 22,453,832 | -4,000 | 3.82% | 40,416,898 |
| 2024-08-01 | 2024-07-30 | 1.600 | 22,457,832 | +8,500 | 3.83% | 35,932,531 |
| 2024-07-31 | 2024-07-29 | 1.630 | 22,449,332 | +3,200 | 3.82% | 36,592,411 |
| 2024-07-30 | 2024-07-26 | 1.650 | 22,446,132 | +5,200 | 3.82% | 37,036,118 |
| 2024-07-29 | 2024-07-25 | 1.660 | 22,440,932 | +2,000 | 3.82% | 37,251,947 |
| 2024-07-26 | 2024-07-24 | 1.640 | 22,438,932 | +10,000 | 3.82% | 36,799,848 |
| 2024-07-25 | 2024-07-23 | 1.700 | 22,428,932 | +8,000 | 3.82% | 38,129,184 |
| 2024-07-23 | 2024-07-19 | 1.750 | 22,420,932 | +6,000 | 3.82% | 39,236,631 |
| 2024-07-18 | 2024-07-16 | 1.800 | 22,414,932 | +3,000 | 3.82% | 40,346,878 |
| 2024-07-17 | 2024-07-15 | 1.800 | 22,411,932 | +7,000 | 3.82% | 40,341,478 |
| 2024-07-16 | 2024-07-12 | 1.900 | 22,404,932 | +6,800 | 3.82% | 42,569,371 |
| 2024-07-15 | 2024-07-11 | 1.880 | 22,398,132 | -10,000 | 3.82% | 42,108,488 |
| 2024-07-09 | 2024-07-05 | 1.790 | 22,408,132 | +10,000 | 3.82% | 40,110,556 |
| 2024-07-08 | 2024-07-04 | 1.800 | 22,398,132 | +46,500 | 3.82% | 40,316,638 |
| 2024-07-05 | 2024-07-03 | 1.870 | 22,351,632 | -15,000 | 3.81% | 41,797,552 |
| 2024-07-04 | 2024-07-02 | 1.840 | 22,366,632 | -10,000 | 3.81% | 41,154,603 |
| 2024-07-03 | 2024-06-28 | 1.870 | 22,376,632 | -1,000 | 3.81% | 41,844,302 |
| 2024-07-02 | 2024-06-27 | 1.910 | 22,377,632 | +50,000 | 3.81% | 42,741,277 |
| 2024-06-28 | 2024-06-26 | 2.030 | 22,327,632 | +8,300 | 3.80% | 45,325,093 |
| 2024-06-27 | 2024-06-25 | 2.030 | 22,319,332 | +1,000 | 3.80% | 45,308,244 |
| 2024-06-25 | 2024-06-21 | 2.190 | 22,318,332 | +3,000 | 3.80% | 48,877,147 |
| 2024-06-18 | 2024-06-14 | 2.390 | 22,315,332 | -2,500 | 3.80% | 53,333,643 |
| 2024-06-17 | 2024-06-13 | 2.360 | 22,317,832 | -40,000 | 3.80% | 52,670,084 |
| 2024-06-14 | 2024-06-12 | 2.370 | 22,357,832 | -15,000 | 3.81% | 52,988,062 |
| 2024-06-13 | 2024-06-11 | 2.400 | 22,372,832 | +5,000 | 3.81% | 53,694,797 |
| 2024-06-11 | 2024-06-06 | 2.470 | 22,367,832 | +4,000 | 3.81% | 55,248,545 |
| 2024-06-07 | 2024-06-05 | 2.640 | 22,363,832 | +9,000 | 3.81% | 59,040,516 |
| 2024-06-06 | 2024-06-04 | 2.690 | 22,354,832 | +10,000 | 3.81% | 60,134,498 |
| 2024-05-31 | 2024-05-29 | 2.800 | 22,344,832 | +25,100 | 3.81% | 62,565,530 |
| 2024-05-30 | 2024-05-28 | 2.860 | 22,319,732 | +12,900 | 3.80% | 63,834,434 |
| 2024-05-29 | 2024-05-27 | 2.920 | 22,306,832 | +30,000 | 3.80% | 65,135,949 |
| 2024-05-28 | 2024-05-24 | 2.920 | 22,276,832 | -10,000 | 3.79% | 65,048,349 |
| 2024-05-27 | 2024-05-23 | 3.010 | 22,286,832 | +900 | 3.80% | 67,083,364 |
| 2024-05-24 | 2024-05-22 | 3.220 | 22,285,932 | +44,000 | 3.80% | 71,760,701 |
| 2024-05-23 | 2024-05-21 | 3.280 | 22,241,932 | +31,700 | 3.79% | 72,953,537 |
| 2024-05-22 | 2024-05-20 | 3.560 | 22,210,232 | -2,000 | 3.78% | 79,068,426 |
| 2024-05-21 | 2024-05-17 | 3.350 | 22,212,232 | +35,000 | 3.78% | 74,410,977 |
| 2024-05-20 | 2024-05-16 | 3.310 | 22,177,232 | +50,100 | 3.78% | 73,406,638 |
| 2024-05-17 | 2024-05-14 | 3.410 | 22,127,132 | +29,000 | 3.77% | 75,453,520 |
| 2024-05-16 | 2024-05-13 | 3.190 | 22,098,132 | -17,100 | 3.76% | 70,493,041 |
| 2024-05-13 | 2024-05-09 | 3.400 | 22,115,232 | +32,000 | 3.77% | 75,191,789 |
| 2024-05-10 | 2024-05-08 | 3.400 | 22,083,232 | -1,500 | 3.76% | 75,082,989 |
| 2024-05-09 | 2024-05-07 | 3.170 | 22,084,732 | +8,500 | 3.76% | 70,008,600 |
| 2024-05-08 | 2024-05-06 | 3.300 | 22,076,232 | +15,000 | 3.76% | 72,851,566 |
| 2024-05-07 | 2024-05-03 | 3.330 | 22,061,232 | -56,000 | 3.76% | 73,463,903 |
| 2024-05-06 | 2024-05-02 | 3.090 | 22,117,232 | +19,000 | 3.77% | 68,342,247 |
| 2024-05-03 | 2024-04-30 | 3.000 | 22,098,232 | +21,000 | 3.76% | 66,294,696 |
| 2024-05-02 | 2024-04-29 | 2.940 | 22,077,232 | +129,000 | 3.76% | 64,907,062 |
| 2024-04-30 | 2024-04-26 | 2.840 | 21,948,232 | -13,000 | 3.74% | 62,332,979 |
| 2024-04-29 | 2024-04-25 | 2.630 | 21,961,232 | +61,400 | 3.74% | 57,758,040 |
| 2024-04-26 | 2024-04-24 | 2.640 | 21,899,832 | +80,600 | 3.73% | 57,815,556 |
| 2024-04-25 | 2024-04-23 | 2.430 | 21,819,232 | +400 | 3.72% | 53,020,734 |
| 2024-04-23 | 2024-04-19 | 2.400 | 21,818,832 | +57,000 | 3.72% | 52,365,197 |
| 2024-04-22 | 2024-04-18 | 2.370 | 21,761,832 | +7,000 | 3.71% | 51,575,542 |
| 2024-04-19 | 2024-04-17 | 2.400 | 21,754,832 | +95,000 | 3.71% | 52,211,597 |
| 2024-04-18 | 2024-04-16 | 2.380 | 21,659,832 | +29,400 | 3.69% | 51,550,400 |
| 2024-04-17 | 2024-04-15 | 2.500 | 21,630,432 | +996 | 3.68% | 54,076,080 |
| 2024-04-16 | 2024-04-12 | 2.610 | 21,629,436 | +19,600 | 3.68% | 56,452,828 |
| 2024-04-15 | 2024-04-11 | 2.720 | 21,609,836 | +24,400 | 3.68% | 58,778,754 |
| 2024-04-12 | 2024-04-10 | 2.420 | 21,585,436 | -13,000 | 3.68% | 52,236,755 |
| 2024-04-11 | 2024-04-09 | 2.480 | 21,598,436 | -25,500 | 3.68% | 53,564,121 |
| 2024-04-10 | 2024-04-08 | 2.380 | 21,623,936 | +33,700 | 3.68% | 51,464,968 |
| 2024-04-09 | 2024-04-05 | 2.330 | 21,590,236 | +4,700 | 3.68% | 50,305,250 |
| 2024-04-08 | 2024-04-03 | 2.380 | 21,585,536 | +11,104 | 3.68% | 51,373,576 |
| 2024-04-05 | 2024-04-02 | 2.430 | 21,574,432 | -79,000 | 3.68% | 52,425,870 |
| 2024-04-02 | 2024-03-27 | 2.610 | 21,653,432 | -1,700 | 3.69% | 56,515,458 |
| 2024-03-28 | 2024-03-26 | 2.760 | 21,655,132 | +15,000 | 3.69% | 59,768,164 |
| 2024-03-26 | 2024-03-22 | 2.920 | 21,640,132 | +20,000 | 3.69% | 63,189,185 |
| 2024-03-25 | 2024-03-21 | 3.100 | 21,620,132 | -43,600 | 3.68% | 67,022,409 |
| 2024-03-22 | 2024-03-20 | 3.070 | 21,663,732 | +2,300 | 3.69% | 66,507,657 |
| 2024-03-21 | 2024-03-19 | 3.240 | 21,661,432 | +48,000 | 3.69% | 70,183,040 |
| 2024-03-20 | 2024-03-18 | 3.570 | 21,613,432 | +5,500 | 3.68% | 77,159,952 |
| 2024-03-19 | 2024-03-15 | 3.830 | 21,607,932 | +1,000 | 3.68% | 82,758,380 |
| 2024-03-15 | 2024-03-13 | 3.990 | 21,606,932 | +5,000 | 3.68% | 86,211,659 |
| 2024-03-14 | 2024-03-12 | 4.100 | 21,601,932 | +1,800 | 3.68% | 88,567,921 |
| 2024-03-11 | 2024-03-07 | 4.040 | 21,600,132 | +2,200 | 3.68% | 87,264,533 |
| 2024-03-08 | 2024-03-06 | 4.300 | 21,597,932 | -1,900 | 3.68% | 92,871,108 |
| 2024-03-07 | 2024-03-05 | 4.040 | 21,599,832 | +13,400 | 3.68% | 87,263,321 |
| 2024-03-05 | 2024-03-01 | 4.870 | 21,586,432 | +14,700 | 3.68% | 105,125,924 |
| 2024-03-04 | 2024-02-29 | 5.340 | 21,571,732 | -2,000 | 3.67% | 115,193,049 |
| 2024-03-01 | 2024-02-28 | 5.640 | 21,573,732 | -2,000 | 3.68% | 121,675,848 |
| 2024-02-23 | 2024-02-21 | 5.540 | 21,575,732 | +2,000 | 3.68% | 119,529,555 |
| 2024-02-20 | 2024-02-16 | 5.840 | 21,573,732 | -74,500 | 3.68% | 125,990,595 |
| 2024-02-19 | 2024-02-15 | 5.790 | 21,648,232 | -13,600 | 3.69% | 125,343,263 |
| 2024-02-16 | 2024-02-14 | 5.650 | 21,661,832 | -3,200 | 3.69% | 122,389,351 |
| 2024-02-15 | 2024-02-09 | 5.610 | 21,665,032 | -72,700 | 3.69% | 121,540,830 |
| 2024-02-07 | 2024-02-05 | 5.110 | 21,737,732 | +1,000 | 3.70% | 111,079,811 |
| 2024-02-01 | 2024-01-30 | 5.800 | 21,736,732 | +13,600 | 3.70% | 126,073,046 |
| 2024-01-26 | 2024-01-24 | 5.340 | 21,723,132 | +10,000 | 3.70% | 116,001,525 |
| 2024-01-23 | 2024-01-19 | 5.900 | 21,713,132 | +58,100 | 3.70% | 128,107,479 |
| 2024-01-22 | 2024-01-18 | 5.990 | 21,655,032 | +35,600 | 3.69% | 129,713,642 |
| 2024-01-19 | 2024-01-17 | 5.860 | 21,619,432 | +76,300 | 3.68% | 126,689,872 |
| 2024-01-05 | 2024-01-03 | 6.340 | 21,543,132 | +2,000 | 3.67% | 136,583,457 |
| 2024-01-03 | 2023-12-29 | 6.850 | 21,541,132 | -46,000 | 3.67% | 147,556,754 |
| 2023-12-12 | 2023-12-08 | 6.460 | 21,587,132 | -3,000 | 3.68% | 139,452,873 |
| 2023-12-07 | 2023-12-05 | 5.930 | 21,590,132 | +56,000 | 3.68% | 128,029,483 |
| 2023-12-06 | 2023-12-04 | 6.200 | 21,534,132 | +3,000 | 3.67% | 133,511,618 |
| 2023-12-01 | 2023-11-29 | 6.730 | 21,531,132 | -4,000 | 3.67% | 144,904,518 |
| 2023-11-30 | 2023-11-28 | 6.880 | 21,535,132 | -10,000 | 3.67% | 148,161,708 |
| 2023-11-22 | 2023-11-20 | 7.030 | 21,545,132 | +16,000 | 3.67% | 151,462,278 |
| 2023-11-20 | 2023-11-16 | 7.000 | 21,529,132 | +5,000 | 3.67% | 150,703,924 |
| 2023-11-16 | 2023-11-14 | 6.840 | 21,524,132 | -12,000 | 3.67% | 147,225,063 |
| 2023-11-13 | 2023-11-09 | 6.770 | 21,536,132 | +2,000 | 3.67% | 145,799,614 |
| 2023-11-10 | 2023-11-08 | 6.860 | 21,534,132 | +5,000 | 3.67% | 147,724,146 |
| 2023-11-08 | 2023-11-06 | 6.870 | 21,529,132 | +500 | 3.67% | 147,905,137 |
| 2023-10-27 | 2023-10-25 | 6.480 | 21,528,632 | -4,600 | 3.67% | 139,505,535 |
| 2023-10-24 | 2023-10-19 | 6.340 | 21,533,232 | +2,000 | 3.67% | 136,520,691 |
| 2023-10-20 | 2023-10-18 | 6.610 | 21,531,232 | +1,600 | 3.67% | 142,321,444 |
| 2023-10-17 | 2023-10-13 | 6.830 | 21,529,632 | +1,000 | 3.67% | 147,047,387 |
| 2023-10-13 | 2023-10-11 | 6.870 | 21,528,632 | -5,400 | 3.67% | 147,901,702 |
| 2023-10-04 | 2023-09-29 | 7.380 | 21,534,032 | -5,200 | 3.67% | 158,921,156 |
| 2023-09-29 | 2023-09-27 | 6.870 | 21,539,232 | +101,900 | 3.67% | 147,974,524 |
| 2023-09-28 | 2023-09-26 | 6.440 | 21,437,332 | +5,100 | 3.65% | 138,056,418 |
| 2023-09-26 | 2023-09-22 | 6.170 | 21,432,232 | -128,700 | 3.65% | 132,236,871 |
| 2023-09-25 | 2023-09-21 | 6.010 | 21,560,932 | -350,000 | 3.67% | 129,581,201 |
| 2023-09-22 | 2023-09-20 | 6.070 | 21,910,932 | -440,600 | 3.73% | 132,999,357 |
| 2023-09-21 | 2023-09-19 | 6.140 | 22,351,532 | -359,000 | 3.81% | 137,238,406 |
| 2023-09-20 | 2023-09-18 | 6.250 | 22,710,532 | -170,100 | 3.87% | 141,940,825 |
| 2023-09-19 | 2023-09-15 | 6.240 | 22,880,632 | -113,700 | 3.90% | 142,775,144 |
| 2023-09-18 | 2023-09-14 | 6.140 | 22,994,332 | -60,000 | 3.92% | 141,185,198 |
| 2023-09-15 | 2023-09-13 | 6.130 | 23,054,332 | -61,900 | 3.93% | 141,323,055 |
| 2023-09-14 | 2023-09-12 | 6.240 | 23,116,232 | -7,400 | 3.94% | 144,245,288 |
| 2023-09-11 | 2023-09-06 | 6.350 | 23,123,632 | +2,600 | 3.94% | 146,835,063 |
| 2023-09-05 | 2023-08-31 | 6.940 | 23,121,032 | -109,200 | 3.94% | 160,459,962 |
| 2023-08-31 | 2023-08-29 | 6.450 | 23,230,232 | -1,000 | 3.96% | 149,834,996 |
| 2023-08-28 | 2023-08-24 | 6.700 | 23,231,232 | +1,500 | 3.96% | 155,649,254 |
| 2023-08-25 | 2023-08-23 | 6.850 | 23,229,732 | -4,600 | 3.96% | 159,123,664 |
| 2023-08-24 | 2023-08-22 | 6.960 | 23,234,332 | -11,500 | 3.96% | 161,710,951 |
| 2023-08-23 | 2023-08-21 | 7.000 | 23,245,832 | -13,400 | 3.96% | 162,720,824 |
| 2023-08-21 | 2023-08-17 | 7.070 | 23,259,232 | -4,000 | 3.96% | 164,442,770 |
| 2023-08-18 | 2023-08-16 | 7.080 | 23,263,232 | -3,500 | 3.96% | 164,703,683 |
| 2023-08-17 | 2023-08-15 | 7.170 | 23,266,732 | +2,600 | 3.96% | 166,822,468 |
| 2023-08-15 | 2023-08-11 | 7.480 | 23,264,132 | +1,000 | 3.96% | 174,015,707 |
| 2023-08-14 | 2023-08-10 | 7.730 | 23,263,132 | +4,100 | 3.96% | 179,824,010 |
| 2023-08-10 | 2023-08-08 | 7.130 | 23,259,032 | -2,000 | 3.96% | 165,836,898 |
| 2023-08-09 | 2023-08-07 | 6.840 | 23,261,032 | -6,000 | 3.96% | 159,105,459 |
| 2023-08-08 | 2023-08-04 | 7.090 | 23,267,032 | -4,500 | 3.96% | 164,963,257 |
| 2023-08-07 | 2023-08-03 | 7.180 | 23,271,532 | -4,000 | 3.96% | 167,089,600 |
| 2023-08-03 | 2023-08-01 | 7.200 | 23,275,532 | -3,000 | 3.96% | 167,583,830 |
| 2023-08-02 | 2023-07-31 | 7.520 | 23,278,532 | +4,000 | 3.97% | 175,054,561 |
| 2023-07-28 | 2023-07-26 | 7.280 | 23,274,532 | +2,000 | 3.96% | 169,438,593 |
| 2023-07-14 | 2023-07-12 | 7.660 | 23,272,532 | -2,000 | 3.96% | 178,267,595 |
| 2023-07-11 | 2023-07-07 | 7.300 | 23,274,532 | +1,810,600 | 3.96% | 169,904,084 |
| 2023-07-05 | 2023-07-03 | 7.450 | 21,463,932 | +2,000 | 3.66% | 159,906,293 |
| 2023-07-04 | 2023-06-30 | 7.790 | 21,461,932 | -1,500 | 3.66% | 167,188,450 |
| 2023-07-03 | 2023-06-29 | 7.660 | 21,463,432 | -23,200 | 3.66% | 164,409,889 |
| 2023-06-27 | 2023-06-23 | 7.500 | 21,486,632 | -100,000 | 3.66% | 161,149,740 |
| 2023-06-26 | 2023-06-21 | 7.450 | 21,586,632 | -100,000 | 3.68% | 160,820,408 |
| 2023-06-23 | 2023-06-20 | 7.740 | 21,686,632 | -100,000 | 3.69% | 167,854,532 |
| 2023-06-21 | 2023-06-19 | 7.990 | 21,786,632 | -100,000 | 3.71% | 174,075,190 |
| 2023-06-20 | 2023-06-16 | 8.220 | 21,886,632 | -100,000 | 3.73% | 179,908,115 |
| 2023-06-19 | 2023-06-15 | 8.110 | 21,986,632 | -191,300 | 3.75% | 178,311,586 |
| 2023-06-16 | 2023-06-14 | 8.120 | 22,177,932 | -100,000 | 3.78% | 180,084,808 |
| 2023-06-15 | 2023-06-13 | 8.020 | 22,277,932 | -100,000 | 3.79% | 178,669,015 |
| 2023-06-14 | 2023-06-12 | 8.040 | 22,377,932 | -100,000 | 3.81% | 179,918,573 |
| 2023-06-13 | 2023-06-09 | 8.160 | 22,477,932 | -100,000 | 3.83% | 183,419,925 |
| 2023-06-12 | 2023-06-08 | 8.250 | 22,577,932 | -97,200 | 3.85% | 186,267,939 |
| 2023-06-09 | 2023-06-07 | 8.140 | 22,675,132 | -96,500 | 3.86% | 184,575,574 |
| 2023-06-08 | 2023-06-06 | 8.680 | 22,771,632 | -60,000 | 3.88% | 197,657,766 |
| 2023-06-05 | 2023-06-01 | 7.300 | 22,831,632 | -1,000 | 3.89% | 166,670,914 |
| 2023-06-02 | 2023-05-31 | 7.100 | 22,832,632 | -2,000 | 3.89% | 162,111,687 |
| 2023-06-01 | 2023-05-30 | 7.340 | 22,834,632 | +10,000 | 3.89% | 167,606,199 |
| 2023-05-24 | 2023-05-22 | 7.800 | 22,824,632 | -6,000 | 3.89% | 178,032,130 |
| 2023-05-18 | 2023-05-16 | 8.530 | 22,830,632 | +4,000 | 3.89% | 194,745,291 |
| 2023-05-15 | 2023-05-11 | 9.350 | 22,826,632 | +3,000 | 3.89% | 213,429,009 |
| 2023-05-10 | 2023-05-08 | 9.300 | 22,823,632 | -13,000 | 3.89% | 212,259,778 |
| 2023-05-09 | 2023-05-05 | 9.220 | 22,836,632 | -1,500 | 3.89% | 210,553,747 |
| 2023-05-08 | 2023-05-04 | 9.100 | 22,838,132 | +1,000 | 3.89% | 207,827,001 |
| 2023-05-04 | 2023-05-02 | 9.510 | 22,837,132 | -1,358,172 | 3.89% | 217,181,125 |
| 2023-05-03 | 2023-04-28 | 9.680 | 24,195,304 | +97,300 | 4.12% | 234,210,543 |
| 2023-05-02 | 2023-04-27 | 9.480 | 24,098,004 | +5,000 | 4.11% | 228,449,078 |
| 2023-04-28 | 2023-04-26 | 9.930 | 24,093,004 | -5,000 | 4.10% | 239,243,530 |
| 2023-04-26 | 2023-04-24 | 9.880 | 24,098,004 | -12,500 | 4.11% | 238,088,280 |
| 2023-04-25 | 2023-04-21 | 10.000 | 24,110,504 | -2,500 | 4.11% | 241,105,040 |
| 2023-04-24 | 2023-04-20 | 10.780 | 24,113,004 | +477,172 | 4.11% | 259,938,183 |
| 2023-04-21 | 2023-04-19 | 11.220 | 23,635,832 | -1,809,000 | 4.03% | 265,194,035 |
| 2023-04-19 | 2023-04-17 | 10.940 | 25,444,832 | -698,200 | 4.33% | 278,366,462 |
| 2023-04-18 | 2023-04-14 | 10.500 | 26,143,032 | -375,000 | 4.45% | 274,501,836 |
| 2023-04-17 | 2023-04-13 | 10.840 | 26,518,032 | -16,200 | 4.52% | 287,455,467 |
| 2023-04-14 | 2023-04-12 | 11.000 | 26,534,232 | -2,000 | 4.52% | 291,876,552 |
| 2023-04-13 | 2023-04-11 | 10.060 | 26,536,232 | +14,200 | 4.52% | 266,954,494 |
| 2023-04-12 | 2023-04-06 | 8.960 | 26,522,032 | +162,900 | 4.52% | 237,637,407 |
| 2023-04-11 | 2023-04-04 | 9.180 | 26,359,132 | +148,900 | 4.49% | 241,976,832 |
| 2023-04-04 | 2023-03-31 | 8.070 | 26,210,232 | +142,900 | 4.46% | 211,516,572 |
| 2023-04-03 | 2023-03-30 | 8.220 | 26,067,332 | +2,000 | 4.44% | 214,273,469 |
| 2023-03-31 | 2023-03-29 | 8.590 | 26,065,332 | +500 | 4.44% | 223,901,202 |
| 2023-03-30 | 2023-03-28 | 8.080 | 26,064,832 | +286,600 | 4.44% | 210,603,843 |
| 2023-03-29 | 2023-03-27 | 8.330 | 25,778,232 | +303,900 | 4.39% | 214,732,673 |
| 2023-03-28 | 2023-03-24 | 7.880 | 25,474,332 | +800 | 4.34% | 200,737,736 |
| 2023-03-27 | 2023-03-23 | 7.540 | 25,473,532 | +14,200 | 4.34% | 192,070,431 |
| 2023-03-24 | 2023-03-22 | 7.470 | 25,459,332 | -1,358,572 | 4.34% | 190,181,210 |
| 2023-03-23 | 2023-03-21 | 7.340 | 26,817,904 | -15,500 | 4.57% | 196,843,415 |
| 2023-03-22 | 2023-03-20 | 6.430 | 26,833,404 | -1,000 | 4.57% | 172,538,788 |
| 2023-03-21 | 2023-03-17 | 6.550 | 26,834,404 | +6,700 | 4.57% | 175,765,346 |
| 2023-03-20 | 2023-03-16 | 6.910 | 26,827,704 | -4,700 | 4.57% | 185,379,435 |
| 2023-03-17 | 2023-03-15 | 6.930 | 26,832,404 | -13,000 | 4.57% | 185,948,560 |
| 2023-03-16 | 2023-03-14 | 7.290 | 26,845,404 | -9,000 | 4.57% | 195,702,995 |
| 2023-03-15 | 2023-03-13 | 8.750 | 26,854,404 | +1,293,772 | 4.57% | 234,976,035 |
| 2023-03-10 | 2023-03-08 | 6.510 | 25,560,632 | -1,500 | 4.35% | 166,399,714 |
| 2023-03-08 | 2023-03-06 | 6.580 | 25,562,132 | -17,700 | 4.35% | 168,198,829 |
| 2023-03-07 | 2023-03-03 | 6.030 | 25,579,832 | +2,000 | 4.36% | 154,246,387 |
| 2023-03-06 | 2023-03-02 | 6.100 | 25,577,832 | +700 | 4.36% | 156,024,775 |
| 2023-03-03 | 2023-03-01 | 6.100 | 25,577,132 | +11,400 | 4.36% | 156,020,505 |
| 2023-03-02 | 2023-02-28 | 6.150 | 25,565,732 | +1,400 | 4.36% | 157,229,252 |
| 2023-03-01 | 2023-02-27 | 6.300 | 25,564,332 | -4,300 | 4.35% | 161,055,292 |
| 2023-02-24 | 2023-02-22 | 6.300 | 25,568,632 | -2,000 | 4.36% | 161,082,382 |
| 2023-02-22 | 2023-02-20 | 6.200 | 25,570,632 | +1,800 | 4.36% | 158,537,918 |
| 2023-02-21 | 2023-02-17 | 6.050 | 25,568,832 | +5,900 | 4.36% | 154,691,434 |
| 2023-02-16 | 2023-02-14 | 6.730 | 25,562,932 | -4,300 | 4.35% | 172,038,532 |
| 2023-02-15 | 2023-02-13 | 7.040 | 25,567,232 | -1,200 | 4.36% | 179,993,313 |
| 2023-02-14 | 2023-02-10 | 6.650 | 25,568,432 | +2,300 | 4.36% | 170,030,073 |
| 2023-02-13 | 2023-02-09 | 6.650 | 25,566,132 | +2,000 | 4.36% | 170,014,778 |
| 2023-02-10 | 2023-02-08 | 6.510 | 25,564,132 | +500 | 4.35% | 166,422,499 |
| 2023-02-09 | 2023-02-07 | 6.600 | 25,563,632 | -1,900 | 4.35% | 168,719,971 |
| 2023-02-07 | 2023-02-03 | 6.370 | 25,565,532 | +1,200 | 4.36% | 162,852,439 |
| 2023-02-06 | 2023-02-02 | 6.500 | 25,564,332 | +800 | 4.35% | 166,168,158 |
| 2023-02-02 | 2023-01-31 | 6.820 | 25,563,532 | -4,000 | 4.35% | 174,343,288 |
| 2023-02-01 | 2023-01-30 | 6.660 | 25,567,532 | -1,100 | 4.36% | 170,279,763 |
| 2023-01-31 | 2023-01-27 | 6.820 | 25,568,632 | +13,200 | 4.36% | 174,378,070 |
| 2023-01-30 | 2023-01-26 | 6.750 | 25,555,432 | +5,000 | 4.35% | 172,499,166 |
| 2023-01-27 | 2023-01-20 | 6.620 | 25,550,432 | -3,000 | 4.35% | 169,143,860 |
| 2023-01-26 | 2023-01-19 | 6.520 | 25,553,432 | +6,300 | 4.35% | 166,608,377 |
| 2023-01-20 | 2023-01-18 | 6.460 | 25,547,132 | +1,800 | 4.35% | 165,034,473 |
| 2023-01-18 | 2023-01-16 | 6.700 | 25,545,332 | +14,000 | 4.35% | 171,153,724 |
| 2023-01-17 | 2023-01-13 | 6.800 | 25,531,332 | -7,900 | 4.35% | 173,613,058 |
| 2023-01-16 | 2023-01-12 | 6.500 | 25,539,232 | +400 | 4.35% | 166,005,008 |
| 2023-01-13 | 2023-01-11 | 6.580 | 25,538,832 | +8,000 | 4.35% | 168,045,515 |
| 2023-01-12 | 2023-01-10 | 6.950 | 25,530,832 | +94,700 | 4.35% | 177,439,282 |
| 2023-01-11 | 2023-01-09 | 8.380 | 25,436,132 | +19,200 | 4.33% | 213,154,786 |
| 2023-01-10 | 2023-01-06 | 11.200 | 25,416,932 | -1,000 | 4.33% | 284,669,638 |
| 2023-01-09 | 2023-01-05 | 11.120 | 25,417,932 | +5,900 | 4.33% | 282,647,404 |
| 2023-01-06 | 2023-01-04 | 12.940 | 25,412,032 | +25,373,532 | 4.33% | 328,831,694 |
| 2023-01-05 | 2023-01-03 | 12.600 | 38,500 | -100 | 0.01% | 485,100 |
| 2022-12-29 | 2022-12-23 | 13.100 | 38,600 | -11,000 | 0.01% | 505,660 |
| 2022-12-28 | 2022-12-22 | 13.060 | 49,600 | -5,300 | 0.01% | 647,776 |
| 2022-12-23 | 2022-12-21 | 12.760 | 54,900 | -1,000 | 0.01% | 700,524 |
| 2022-12-22 | 2022-12-20 | 11.880 | 55,900 | +6,300 | 0.01% | 664,092 |
| 2022-12-16 | 2022-12-14 | 13.040 | 49,600 | +4,000 | 0.01% | 646,784 |
| 2022-12-12 | 2022-12-08 | 15.040 | 45,600 | -2,000 | 0.01% | 685,824 |
| 2022-12-08 | 2022-12-06 | 14.020 | 47,600 | +22,200 | 0.01% | 667,352 |
| 2022-12-07 | 2022-12-05 | 13.000 | 25,400 | -800 | 0.00% | 330,200 |
| 2022-12-06 | 2022-12-02 | 14.200 | 26,200 | -1,000 | 0.00% | 372,040 |
| 2022-12-01 | 2022-11-29 | 15.680 | 27,200 | -1,100 | 0.00% | 426,496 |
| 2022-11-29 | 2022-11-25 | 13.160 | 28,300 | +1,000 | 0.00% | 372,428 |
| 2022-10-27 | 2022-10-25 | 17.420 | 27,300 | -500 | 0.00% | 475,566 |
| 2022-10-26 | 2022-10-24 | 16.780 | 27,800 | -300 | 0.00% | 466,484 |
| 2022-10-25 | 2022-10-21 | 17.800 | 28,100 | +100 | 0.00% | 500,180 |
| 2022-10-24 | 2022-10-20 | 17.300 | 28,000 | +800 | 0.00% | 484,400 |
| 2022-08-26 | 2022-08-24 | 15.680 | 27,200 | +200 | 0.00% | 426,496 |
| 2022-08-25 | 2022-08-23 | 17.000 | 27,000 | -300 | 0.00% | 459,000 |
| 2022-08-16 | 2022-08-12 | 17.600 | 27,300 | +300 | 0.00% | 480,480 |
| 2022-08-02 | 2022-07-29 | 25.000 | 27,000 | +25,300 | 0.00% | 675,000 |
| 2022-07-26 | 2022-07-22 | 27.800 | 1,700 | -1,000 | 0.00% | 47,260 |
| 2022-07-25 | 2022-07-21 | 27.950 | 2,700 | +1,000 | 0.00% | 75,465 |
| 2022-07-22 | 2022-07-20 | 27.150 | 1,700 | -3,600 | 0.00% | 46,155 |
| 2022-07-19 | 2022-07-15 | 25.000 | 5,300 | +3,600 | 0.00% | 132,500 |
| 2022-07-13 | 2022-07-11 | 28.500 | 1,700 | -400 | 0.00% | 48,450 |
| 2022-07-11 | 2022-07-07 | 27.000 | 2,100 | +1,400 | 0.00% | 56,700 |
| 2022-07-08 | 2022-07-06 | 28.200 | 700 | 0.00% | 19,740 |
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