History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-13 | 2025-10-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-10 | 2025-10-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-09 | 2025-10-06 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-08 | 2025-10-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-06 | 2025-10-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-03 | 2025-09-30 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-10-02 | 2025-09-29 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-30 | 2025-09-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-29 | 2025-09-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-26 | 2025-09-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-25 | 2025-09-23 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-24 | 2025-09-22 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-23 | 2025-09-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-22 | 2025-09-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-19 | 2025-09-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-18 | 2025-09-16 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-17 | 2025-09-15 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-16 | 2025-09-12 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-15 | 2025-09-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-12 | 2025-09-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-11 | 2025-09-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-10 | 2025-09-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-09 | 2025-09-05 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-08 | 2025-09-04 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-05 | 2025-09-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-04 | 2025-09-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-03 | 2025-09-01 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-02 | 2025-08-29 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-09-01 | 2025-08-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-29 | 2025-08-27 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-28 | 2025-08-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-27 | 2025-08-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-26 | 2025-08-22 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-25 | 2025-08-21 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-22 | 2025-08-20 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-21 | 2025-08-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-20 | 2025-08-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-19 | 2025-08-15 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-18 | 2025-08-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-15 | 2025-08-13 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-14 | 2025-08-12 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-13 | 2025-08-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-12 | 2025-08-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-11 | 2025-08-07 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-08 | 2025-08-06 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-07 | 2025-08-05 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-06 | 2025-08-04 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-05 | 2025-08-01 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-04 | 2025-07-31 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-08-01 | 2025-07-30 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-31 | 2025-07-29 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-30 | 2025-07-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-29 | 2025-07-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-28 | 2025-07-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-25 | 2025-07-23 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-24 | 2025-07-22 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-23 | 2025-07-21 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-22 | 2025-07-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-21 | 2025-07-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-18 | 2025-07-16 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-17 | 2025-07-15 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-16 | 2025-07-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-15 | 2025-07-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-14 | 2025-07-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-11 | 2025-07-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-10 | 2025-07-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-09 | 2025-07-07 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-08 | 2025-07-04 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-07 | 2025-07-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-04 | 2025-07-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-03 | 2025-06-30 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-07-02 | 2025-06-27 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-30 | 2025-06-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-27 | 2025-06-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-26 | 2025-06-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-25 | 2025-06-23 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-24 | 2025-06-20 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-23 | 2025-06-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-20 | 2025-06-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-19 | 2025-06-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-18 | 2025-06-16 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-17 | 2025-06-13 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-16 | 2025-06-12 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-13 | 2025-06-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-12 | 2025-06-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-11 | 2025-06-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-10 | 2025-06-06 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-09 | 2025-06-05 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-06 | 2025-06-04 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-05 | 2025-06-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-04 | 2025-06-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-03 | 2025-05-30 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-06-02 | 2025-05-29 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-30 | 2025-05-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-29 | 2025-05-27 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-28 | 2025-05-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-27 | 2025-05-23 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-26 | 2025-05-22 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-23 | 2025-05-21 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-22 | 2025-05-20 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-21 | 2025-05-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-20 | 2025-05-16 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-19 | 2025-05-15 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-16 | 2025-05-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-15 | 2025-05-13 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-14 | 2025-05-12 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-13 | 2025-05-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-12 | 2025-05-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-09 | 2025-05-07 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-08 | 2025-05-06 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-07 | 2025-05-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-06 | 2025-04-30 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-05-02 | 2025-04-29 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-30 | 2025-04-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-29 | 2025-04-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-28 | 2025-04-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-25 | 2025-04-23 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-24 | 2025-04-22 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-23 | 2025-04-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-22 | 2025-04-16 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-17 | 2025-04-15 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-16 | 2025-04-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-15 | 2025-04-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-14 | 2025-04-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-11 | 2025-04-09 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-10 | 2025-04-08 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-09 | 2025-04-07 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-08 | 2025-04-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-07 | 2025-04-02 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-03 | 2025-04-01 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-02 | 2025-03-31 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-04-01 | 2025-03-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-31 | 2025-03-27 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-28 | 2025-03-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-27 | 2025-03-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-26 | 2025-03-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-25 | 2025-03-21 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-24 | 2025-03-20 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-21 | 2025-03-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-20 | 2025-03-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-19 | 2025-03-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-18 | 2025-03-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-17 | 2025-03-13 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-14 | 2025-03-12 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-13 | 2025-03-11 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-12 | 2025-03-10 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-11 | 2025-03-07 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-10 | 2025-03-06 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-07 | 2025-03-05 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-06 | 2025-03-04 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-05 | 2025-03-03 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-04 | 2025-02-28 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-03-03 | 2025-02-27 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-28 | 2025-02-26 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-27 | 2025-02-25 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-26 | 2025-02-24 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-25 | 2025-02-21 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-24 | 2025-02-20 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-21 | 2025-02-19 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-20 | 2025-02-18 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-19 | 2025-02-17 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-18 | 2025-02-14 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-17 | 2025-02-13 | 1.740 | 3,493,300 | +0 | 0.31% | 6,078,342 |
| 2025-02-14 | 2025-02-12 | 1.740 | 3,493,300 | -5,600 | 0.31% | 6,078,342 |
| 2024-03-22 | 2024-03-20 | 1.740 | 3,498,900 | +310,500 | 0.31% | 6,088,086 |
| 2024-03-21 | 2024-03-19 | 2.700 | 3,188,400 | +70,900 | 0.28% | 8,608,680 |
| 2024-03-20 | 2024-03-18 | 3.010 | 3,117,500 | +197,800 | 0.27% | 9,383,675 |
| 2024-03-19 | 2024-03-15 | 3.290 | 2,919,700 | -46,000 | 0.26% | 9,605,813 |
| 2024-03-18 | 2024-03-14 | 3.260 | 2,965,700 | +282,000 | 0.26% | 9,668,182 |
| 2024-03-15 | 2024-03-13 | 3.410 | 2,683,700 | +51,200 | 0.24% | 9,151,417 |
| 2024-03-14 | 2024-03-12 | 3.510 | 2,632,500 | +58,500 | 0.23% | 9,240,075 |
| 2024-03-13 | 2024-03-11 | 3.500 | 2,574,000 | +15,600 | 0.23% | 9,009,000 |
| 2024-03-12 | 2024-03-08 | 3.480 | 2,558,400 | -36,300 | 0.23% | 8,903,232 |
| 2024-03-11 | 2024-03-07 | 3.430 | 2,594,700 | +72,300 | 0.23% | 8,899,821 |
| 2024-03-08 | 2024-03-06 | 3.600 | 2,522,400 | +4,400 | 0.22% | 9,080,640 |
| 2024-03-07 | 2024-03-05 | 3.560 | 2,518,000 | -13,000 | 0.22% | 8,964,080 |
| 2024-03-06 | 2024-03-04 | 3.630 | 2,531,000 | -78,300 | 0.22% | 9,187,530 |
| 2024-03-05 | 2024-03-01 | 3.490 | 2,609,300 | +6,100 | 0.23% | 9,106,457 |
| 2024-03-04 | 2024-02-29 | 3.440 | 2,603,200 | +249,300 | 0.23% | 8,955,008 |
| 2024-03-01 | 2024-02-28 | 3.800 | 2,353,900 | +66,000 | 0.21% | 8,944,820 |
| 2024-02-29 | 2024-02-27 | 3.960 | 2,287,900 | +4,000 | 0.20% | 9,060,084 |
| 2024-02-28 | 2024-02-26 | 3.980 | 2,283,900 | -25,000 | 0.20% | 9,089,922 |
| 2024-02-27 | 2024-02-23 | 4.020 | 2,308,900 | -28,400 | 0.20% | 9,281,778 |
| 2024-02-26 | 2024-02-22 | 3.990 | 2,337,300 | +21,000 | 0.21% | 9,325,827 |
| 2024-02-23 | 2024-02-21 | 3.990 | 2,316,300 | -82,800 | 0.20% | 9,242,037 |
| 2024-02-22 | 2024-02-20 | 3.880 | 2,399,100 | +68,500 | 0.21% | 9,308,508 |
| 2024-02-21 | 2024-02-19 | 4.010 | 2,330,600 | +57,800 | 0.21% | 9,345,706 |
| 2024-02-20 | 2024-02-16 | 4.350 | 2,272,800 | -6,000 | 0.20% | 9,886,680 |
| 2024-02-16 | 2024-02-14 | 4.090 | 2,278,800 | -12,800 | 0.20% | 9,320,292 |
| 2024-02-15 | 2024-02-09 | 4.080 | 2,291,600 | +20,600 | 0.20% | 9,349,728 |
| 2024-02-14 | 2024-02-07 | 3.890 | 2,271,000 | -2,200 | 0.20% | 8,834,190 |
| 2024-02-08 | 2024-02-06 | 4.030 | 2,273,200 | -1,000 | 0.20% | 9,160,996 |
| 2024-02-07 | 2024-02-05 | 3.890 | 2,274,200 | +11,400 | 0.20% | 8,846,638 |
| 2024-02-06 | 2024-02-02 | 4.040 | 2,262,800 | +2,000 | 0.20% | 9,141,712 |
| 2024-02-05 | 2024-02-01 | 4.000 | 2,260,800 | +15,600 | 0.20% | 9,043,200 |
| 2024-02-02 | 2024-01-31 | 4.090 | 2,245,200 | -5,000 | 0.20% | 9,182,868 |
| 2024-02-01 | 2024-01-30 | 4.120 | 2,250,200 | -20,600 | 0.20% | 9,270,824 |
| 2024-01-31 | 2024-01-29 | 4.250 | 2,270,800 | -200 | 0.24% | 9,650,900 |
| 2024-01-30 | 2024-01-26 | 4.340 | 2,271,000 | +500 | 0.24% | 9,856,140 |
| 2024-01-29 | 2024-01-25 | 4.380 | 2,270,500 | +18,000 | 0.24% | 9,944,790 |
| 2024-01-26 | 2024-01-24 | 4.330 | 2,252,500 | -35,100 | 0.24% | 9,753,325 |
| 2024-01-25 | 2024-01-23 | 4.290 | 2,287,600 | -141,600 | 0.24% | 9,813,804 |
| 2024-01-24 | 2024-01-22 | 3.740 | 2,429,200 | +57,300 | 0.26% | 9,085,208 |
| 2024-01-23 | 2024-01-19 | 4.350 | 2,371,900 | -37,600 | 0.25% | 10,317,765 |
| 2024-01-22 | 2024-01-18 | 4.420 | 2,409,500 | +5,000 | 0.25% | 10,649,990 |
| 2024-01-19 | 2024-01-17 | 4.370 | 2,404,500 | -1,200 | 0.25% | 10,507,665 |
| 2024-01-18 | 2024-01-16 | 4.510 | 2,405,700 | +31,800 | 0.25% | 10,849,707 |
| 2024-01-17 | 2024-01-15 | 4.710 | 2,373,900 | -12,100 | 0.25% | 11,181,069 |
| 2024-01-16 | 2024-01-12 | 4.760 | 2,386,000 | +10,000 | 0.25% | 11,357,360 |
| 2024-01-15 | 2024-01-11 | 4.830 | 2,376,000 | +10,800 | 0.25% | 11,476,080 |
| 2024-01-12 | 2024-01-10 | 4.810 | 2,365,200 | +8,400 | 0.25% | 11,376,612 |
| 2024-01-11 | 2024-01-09 | 4.820 | 2,356,800 | -34,600 | 0.25% | 11,359,776 |
| 2024-01-10 | 2024-01-08 | 4.850 | 2,391,400 | +4,500 | 0.25% | 11,598,290 |
| 2024-01-09 | 2024-01-05 | 5.080 | 2,386,900 | -10,500 | 0.25% | 12,125,452 |
| 2024-01-08 | 2024-01-04 | 5.080 | 2,397,400 | +5,000 | 0.25% | 12,178,792 |
| 2024-01-05 | 2024-01-03 | 5.120 | 2,392,400 | -400 | 0.25% | 12,249,088 |
| 2024-01-04 | 2024-01-02 | 5.130 | 2,392,800 | -55,500 | 0.25% | 12,275,064 |
| 2024-01-03 | 2023-12-29 | 5.250 | 2,448,300 | -17,200 | 0.26% | 12,853,575 |
| 2024-01-02 | 2023-12-28 | 4.980 | 2,465,500 | -29,900 | 0.26% | 12,278,190 |
| 2023-12-29 | 2023-12-27 | 4.730 | 2,495,400 | +106,500 | 0.26% | 11,803,242 |
| 2023-12-28 | 2023-12-22 | 4.780 | 2,388,900 | +700 | 0.25% | 11,418,942 |
| 2023-12-27 | 2023-12-21 | 4.890 | 2,388,200 | -48,600 | 0.25% | 11,678,298 |
| 2023-12-22 | 2023-12-20 | 4.780 | 2,436,800 | +14,900 | 0.26% | 11,647,904 |
| 2023-12-21 | 2023-12-19 | 4.760 | 2,421,900 | -51,100 | 0.26% | 11,528,244 |
| 2023-12-20 | 2023-12-18 | 5.050 | 2,473,000 | +1,000 | 0.26% | 12,488,650 |
| 2023-12-19 | 2023-12-15 | 5.100 | 2,472,000 | -26,000 | 0.26% | 12,607,200 |
| 2023-12-18 | 2023-12-14 | 4.990 | 2,498,000 | +3,400 | 0.26% | 12,465,020 |
| 2023-12-15 | 2023-12-13 | 4.930 | 2,494,600 | -276,300 | 0.26% | 12,298,378 |
| 2023-12-14 | 2023-12-12 | 5.260 | 2,770,900 | -41,600 | 0.29% | 14,574,934 |
| 2023-12-13 | 2023-12-11 | 5.080 | 2,812,500 | -73,500 | 0.30% | 14,287,500 |
| 2023-12-12 | 2023-12-08 | 5.310 | 2,886,000 | -104,100 | 0.30% | 15,324,660 |
| 2023-12-11 | 2023-12-07 | 5.350 | 2,990,100 | +7,700 | 0.32% | 15,997,035 |
| 2023-12-08 | 2023-12-06 | 5.380 | 2,982,400 | -80,800 | 0.31% | 16,045,312 |
| 2023-12-07 | 2023-12-05 | 5.500 | 3,063,200 | -626,500 | 0.32% | 16,847,600 |
| 2023-12-06 | 2023-12-04 | 5.640 | 3,689,700 | +21,100 | 0.39% | 20,809,908 |
| 2023-12-05 | 2023-12-01 | 5.790 | 3,668,600 | +130,800 | 0.39% | 21,241,194 |
| 2023-12-04 | 2023-11-30 | 6.010 | 3,537,800 | +282,300 | 0.37% | 21,262,178 |
| 2023-12-01 | 2023-11-29 | 5.570 | 3,255,500 | +73,300 | 0.34% | 18,133,135 |
| 2023-11-30 | 2023-11-28 | 5.630 | 3,182,200 | +35,800 | 0.34% | 17,915,786 |
| 2023-11-29 | 2023-11-27 | 5.700 | 3,146,400 | +754,800 | 0.33% | 17,934,480 |
| 2023-11-28 | 2023-11-24 | 5.840 | 2,391,600 | -377,100 | 0.25% | 13,966,944 |
| 2023-11-27 | 2023-11-23 | 5.330 | 2,768,700 | -6,000 | 0.29% | 14,757,171 |
| 2023-11-24 | 2023-11-22 | 5.290 | 2,774,700 | -4,800 | 0.29% | 14,678,163 |
| 2023-11-23 | 2023-11-21 | 5.100 | 2,779,500 | -412,600 | 0.29% | 14,175,450 |
| 2023-11-22 | 2023-11-20 | 4.800 | 3,192,100 | -16,900 | 0.34% | 15,322,080 |
| 2023-11-21 | 2023-11-17 | 4.750 | 3,209,000 | -26,400 | 0.34% | 15,242,750 |
| 2023-11-20 | 2023-11-16 | 4.720 | 3,235,400 | -7,400 | 0.34% | 15,271,088 |
| 2023-11-17 | 2023-11-15 | 4.830 | 3,242,800 | -68,700 | 0.34% | 15,662,724 |
| 2023-11-16 | 2023-11-14 | 4.710 | 3,311,500 | -4,000 | 0.35% | 15,597,165 |
| 2023-11-15 | 2023-11-13 | 4.720 | 3,315,500 | -40,000 | 0.35% | 15,649,160 |
| 2023-11-14 | 2023-11-10 | 4.590 | 3,355,500 | +42,000 | 0.35% | 15,401,745 |
| 2023-11-13 | 2023-11-09 | 4.680 | 3,313,500 | -54,000 | 0.35% | 15,507,180 |
| 2023-11-10 | 2023-11-08 | 4.720 | 3,367,500 | +63,800 | 0.36% | 15,894,600 |
| 2023-11-09 | 2023-11-07 | 4.760 | 3,303,700 | -62,100 | 0.35% | 15,725,612 |
| 2023-11-08 | 2023-11-06 | 5.020 | 3,365,800 | +87,800 | 0.36% | 16,896,316 |
| 2023-11-07 | 2023-11-03 | 4.890 | 3,278,000 | +46,700 | 0.35% | 16,029,420 |
| 2023-11-06 | 2023-11-02 | 4.970 | 3,231,300 | +23,400 | 0.34% | 16,059,561 |
| 2023-11-03 | 2023-11-01 | 4.730 | 3,207,900 | -24,700 | 0.34% | 15,173,367 |
| 2023-11-02 | 2023-10-31 | 4.710 | 3,232,600 | +30,200 | 0.34% | 15,225,546 |
| 2023-11-01 | 2023-10-30 | 4.870 | 3,202,400 | +202,700 | 0.34% | 15,595,688 |
| 2023-10-31 | 2023-10-27 | 5.150 | 2,999,700 | -73,000 | 0.32% | 15,448,455 |
| 2023-10-30 | 2023-10-26 | 5.140 | 3,072,700 | -104,000 | 0.32% | 15,793,678 |
| 2023-10-27 | 2023-10-25 | 5.330 | 3,176,700 | +30,400 | 0.34% | 16,931,811 |
| 2023-10-26 | 2023-10-24 | 4.790 | 3,146,300 | +125,200 | 0.33% | 15,070,777 |
| 2023-10-25 | 2023-10-20 | 4.470 | 3,021,100 | -56,300 | 0.32% | 13,504,317 |
| 2023-10-24 | 2023-10-19 | 4.570 | 3,077,400 | -39,100 | 0.32% | 14,063,718 |
| 2023-10-20 | 2023-10-18 | 4.650 | 3,116,500 | -48,200 | 0.33% | 14,491,725 |
| 2023-10-19 | 2023-10-17 | 4.900 | 3,164,700 | +55,200 | 0.33% | 15,507,030 |
| 2023-10-18 | 2023-10-16 | 4.890 | 3,109,500 | +19,800 | 0.33% | 15,205,455 |
| 2023-10-17 | 2023-10-13 | 5.060 | 3,089,700 | -27,500 | 0.33% | 15,633,882 |
| 2023-10-16 | 2023-10-12 | 5.270 | 3,117,200 | +145,500 | 0.33% | 16,427,644 |
| 2023-10-13 | 2023-10-11 | 5.520 | 2,971,700 | -96,800 | 0.31% | 16,403,784 |
| 2023-10-12 | 2023-10-10 | 5.620 | 3,068,500 | +16,900 | 0.32% | 17,244,970 |
| 2023-10-11 | 2023-10-09 | 5.670 | 3,051,600 | +63,600 | 0.32% | 17,302,572 |
| 2023-10-10 | 2023-10-06 | 5.360 | 2,988,000 | -72,400 | 0.32% | 16,015,680 |
| 2023-10-09 | 2023-10-05 | 5.050 | 3,060,400 | +40,900 | 0.32% | 15,455,020 |
| 2023-10-06 | 2023-10-04 | 5.110 | 3,019,500 | +8,000 | 0.32% | 15,429,645 |
| 2023-10-05 | 2023-10-03 | 5.070 | 3,011,500 | -237,900 | 0.32% | 15,268,305 |
| 2023-10-04 | 2023-09-29 | 5.580 | 3,249,400 | +55,100 | 0.34% | 18,131,652 |
| 2023-10-03 | 2023-09-28 | 5.420 | 3,194,300 | +110,900 | 0.34% | 17,313,106 |
| 2023-09-29 | 2023-09-27 | 5.660 | 3,083,400 | -65,000 | 0.33% | 17,452,044 |
| 2023-09-28 | 2023-09-26 | 5.900 | 3,148,400 | +574,400 | 0.33% | 18,575,560 |
| 2023-09-27 | 2023-09-25 | 5.880 | 2,574,000 | +215,300 | 0.27% | 15,135,120 |
| 2023-09-26 | 2023-09-22 | 5.170 | 2,358,700 | +45,800 | 0.25% | 12,194,479 |
| 2023-09-25 | 2023-09-21 | 5.380 | 2,312,900 | -66,000 | 0.24% | 12,443,402 |
| 2023-09-22 | 2023-09-20 | 5.830 | 2,378,900 | +238,800 | 0.25% | 13,868,987 |
| 2023-09-21 | 2023-09-19 | 6.220 | 2,140,100 | -290,100 | 0.23% | 13,311,422 |
| 2023-09-20 | 2023-09-18 | 6.670 | 2,430,200 | +578,800 | 0.26% | 16,209,434 |
| 2023-09-19 | 2023-09-15 | 4.780 | 1,851,400 | +55,400 | 0.20% | 8,849,692 |
| 2023-09-18 | 2023-09-14 | 4.660 | 1,796,000 | +78,000 | 0.19% | 8,369,360 |
| 2023-09-15 | 2023-09-13 | 4.670 | 1,718,000 | -41,200 | 0.18% | 8,023,060 |
| 2023-09-14 | 2023-09-12 | 5.020 | 1,759,200 | +31,100 | 0.19% | 8,831,184 |
| 2023-09-13 | 2023-09-11 | 5.200 | 1,728,100 | +23,000 | 0.18% | 8,986,120 |
| 2023-09-12 | 2023-09-07 | 5.470 | 1,705,100 | -35,900 | 0.18% | 9,326,897 |
| 2023-09-11 | 2023-09-06 | 5.500 | 1,741,000 | +69,900 | 0.18% | 9,575,500 |
| 2023-09-07 | 2023-09-05 | 5.500 | 1,671,100 | +118,500 | 0.18% | 9,191,050 |
| 2023-09-06 | 2023-09-04 | 6.420 | 1,552,600 | -77,400 | 0.16% | 9,967,692 |
| 2023-09-05 | 2023-08-31 | 6.140 | 1,630,000 | +8,500 | 0.17% | 10,008,200 |
| 2023-09-04 | 2023-08-30 | 6.110 | 1,621,500 | -8,900 | 0.17% | 9,907,365 |
| 2023-08-31 | 2023-08-29 | 6.370 | 1,630,400 | +6,200 | 0.17% | 10,385,648 |
| 2023-08-30 | 2023-08-28 | 5.790 | 1,624,200 | +12,100 | 0.17% | 9,404,118 |
| 2023-08-29 | 2023-08-25 | 6.350 | 1,612,100 | +151,100 | 0.17% | 10,236,835 |
| 2023-08-28 | 2023-08-24 | 6.510 | 1,461,000 | +50,700 | 0.15% | 9,511,110 |
| 2023-08-25 | 2023-08-23 | 6.380 | 1,410,300 | -26,500 | 0.15% | 8,997,714 |
| 2023-08-24 | 2023-08-22 | 6.310 | 1,436,800 | +56,200 | 0.15% | 9,066,208 |
| 2023-08-23 | 2023-08-21 | 6.820 | 1,380,600 | +139,900 | 0.15% | 9,415,692 |
| 2023-08-22 | 2023-08-18 | 6.300 | 1,240,700 | +304,000 | 0.13% | 7,816,410 |
| 2023-08-21 | 2023-08-17 | 7.910 | 936,700 | -224,700 | 0.10% | 7,409,297 |
| 2023-08-18 | 2023-08-16 | 8.030 | 1,161,400 | +98,600 | 0.12% | 9,326,042 |
| 2023-08-17 | 2023-08-15 | 9.670 | 1,062,800 | +300 | 0.11% | 10,277,276 |
| 2023-08-16 | 2023-08-14 | 10.400 | 1,062,500 | +56,100 | 0.11% | 11,050,000 |
| 2023-08-15 | 2023-08-11 | 12.400 | 1,006,400 | +4,500 | 0.11% | 12,479,360 |
| 2023-08-14 | 2023-08-10 | 13.240 | 1,001,900 | -17,100 | 0.11% | 13,265,156 |
| 2023-08-11 | 2023-08-09 | 13.560 | 1,019,000 | -4,600 | 0.11% | 13,817,640 |
| 2023-08-10 | 2023-08-08 | 13.560 | 1,023,600 | +15,000 | 0.11% | 13,880,016 |
| 2023-08-09 | 2023-08-07 | 14.240 | 1,008,600 | +900 | 0.11% | 14,362,464 |
| 2023-08-08 | 2023-08-04 | 14.440 | 1,007,700 | +5,000 | 0.11% | 14,551,188 |
| 2023-08-07 | 2023-08-03 | 14.640 | 1,002,700 | -5,900 | 0.11% | 14,679,528 |
| 2023-08-04 | 2023-08-02 | 14.740 | 1,008,600 | -6,000 | 0.11% | 14,866,764 |
| 2023-08-03 | 2023-08-01 | 14.820 | 1,014,600 | -28,500 | 0.11% | 15,036,372 |
| 2023-08-02 | 2023-07-31 | 14.860 | 1,043,100 | -5,500 | 0.11% | 15,500,466 |
| 2023-08-01 | 2023-07-28 | 14.700 | 1,048,600 | -118,700 | 0.11% | 15,414,420 |
| 2023-07-31 | 2023-07-27 | 14.560 | 1,167,300 | -289,300 | 0.12% | 16,995,888 |
| 2023-07-28 | 2023-07-26 | 14.560 | 1,456,600 | -72,700 | 0.15% | 21,208,096 |
| 2023-07-27 | 2023-07-25 | 14.980 | 1,529,300 | -307,400 | 0.16% | 22,908,914 |
| 2023-07-26 | 2023-07-24 | 14.940 | 1,836,700 | -18,700 | 0.19% | 27,440,298 |
| 2023-07-25 | 2023-07-21 | 14.800 | 1,855,400 | -4,000 | 0.20% | 27,459,920 |
| 2023-07-24 | 2023-07-20 | 14.360 | 1,859,400 | -274,600 | 0.20% | 26,700,984 |
| 2023-07-21 | 2023-07-19 | 14.980 | 2,134,000 | -290,900 | 0.23% | 31,967,320 |
| 2023-07-20 | 2023-07-18 | 14.900 | 2,424,900 | -170,700 | 0.26% | 36,131,010 |
| 2023-07-19 | 2023-07-14 | 15.480 | 2,595,600 | +95,700 | 0.27% | 40,179,888 |
| 2023-07-18 | 2023-07-13 | 16.460 | 2,499,900 | +77,500 | 0.26% | 41,148,354 |
| 2023-07-14 | 2023-07-12 | 17.800 | 2,422,400 | -3,500 | 0.26% | 43,118,720 |
| 2023-07-12 | 2023-07-10 | 17.700 | 2,425,900 | +1,800 | 0.26% | 42,938,430 |
| 2023-07-11 | 2023-07-07 | 17.400 | 2,424,100 | +16,400 | 0.26% | 42,179,340 |
| 2023-07-10 | 2023-07-06 | 18.260 | 2,407,700 | +1,200 | 0.25% | 43,964,602 |
| 2023-07-07 | 2023-07-05 | 18.840 | 2,406,500 | -16,400 | 0.25% | 45,338,460 |
| 2023-07-06 | 2023-07-04 | 18.760 | 2,422,900 | -9,500 | 0.26% | 45,453,604 |
| 2023-07-05 | 2023-07-03 | 18.520 | 2,432,400 | -6,000 | 0.26% | 45,048,048 |
| 2023-07-04 | 2023-06-30 | 17.880 | 2,438,400 | -5,500 | 0.26% | 43,598,592 |
| 2023-07-03 | 2023-06-29 | 17.740 | 2,443,900 | -15,600 | 0.26% | 43,354,786 |
| 2023-06-30 | 2023-06-28 | 17.540 | 2,459,500 | -3,100 | 0.26% | 43,139,630 |
| 2023-06-29 | 2023-06-27 | 17.540 | 2,462,600 | -3,400 | 0.26% | 43,194,004 |
| 2023-06-28 | 2023-06-26 | 17.280 | 2,466,000 | -8,100 | 0.26% | 42,612,480 |
| 2023-06-27 | 2023-06-23 | 17.200 | 2,474,100 | -3,900 | 0.26% | 42,554,520 |
| 2023-06-26 | 2023-06-21 | 17.420 | 2,478,000 | +20,800 | 0.26% | 43,166,760 |
| 2023-06-23 | 2023-06-20 | 17.380 | 2,457,200 | -121,300 | 0.26% | 42,706,136 |
| 2023-06-21 | 2023-06-19 | 18.780 | 2,578,500 | -2,600 | 0.27% | 48,424,230 |
| 2023-06-20 | 2023-06-16 | 19.120 | 2,581,100 | -8,100 | 0.27% | 49,350,632 |
| 2023-06-19 | 2023-06-15 | 18.900 | 2,589,200 | -24,300 | 0.27% | 48,935,880 |
| 2023-06-16 | 2023-06-14 | 18.300 | 2,613,500 | -2,000 | 0.28% | 47,827,050 |
| 2023-06-15 | 2023-06-13 | 17.360 | 2,615,500 | -100 | 0.28% | 45,405,080 |
| 2023-06-14 | 2023-06-12 | 18.280 | 2,615,600 | -6,300 | 0.28% | 47,813,168 |
| 2023-06-13 | 2023-06-09 | 17.600 | 2,621,900 | -2,000 | 0.28% | 46,145,440 |
| 2023-06-12 | 2023-06-08 | 17.540 | 2,623,900 | -1,200 | 0.28% | 46,023,206 |
| 2023-06-09 | 2023-06-07 | 17.460 | 2,625,100 | -71,300 | 0.28% | 45,834,246 |
| 2023-06-08 | 2023-06-06 | 18.700 | 2,696,400 | -14,100 | 0.28% | 50,422,680 |
| 2023-06-07 | 2023-06-05 | 19.040 | 2,710,500 | +8,700 | 0.29% | 51,607,920 |
| 2023-06-06 | 2023-06-02 | 20.050 | 2,701,800 | -13,200 | 0.29% | 54,171,090 |
| 2023-06-05 | 2023-06-01 | 20.250 | 2,715,000 | -16,200 | 0.29% | 54,978,750 |
| 2023-06-02 | 2023-05-31 | 19.240 | 2,731,200 | -4,900 | 0.29% | 52,548,288 |
| 2023-06-01 | 2023-05-30 | 19.700 | 2,736,100 | -33,500 | 0.29% | 53,901,170 |
| 2023-05-31 | 2023-05-29 | 18.340 | 2,769,600 | +1,600 | 0.29% | 50,794,464 |
| 2023-05-30 | 2023-05-25 | 17.860 | 2,768,000 | -16,800 | 0.29% | 49,436,480 |
| 2023-05-29 | 2023-05-24 | 17.860 | 2,784,800 | -7,800 | 0.29% | 49,736,528 |
| 2023-05-25 | 2023-05-23 | 18.560 | 2,792,600 | -17,200 | 0.29% | 51,830,656 |
| 2023-05-24 | 2023-05-22 | 18.600 | 2,809,800 | -12,100 | 0.30% | 52,262,280 |
| 2023-05-23 | 2023-05-19 | 18.260 | 2,821,900 | +6,500 | 0.30% | 51,527,894 |
| 2023-05-22 | 2023-05-18 | 18.580 | 2,815,400 | +3,100 | 0.30% | 52,310,132 |
| 2023-05-19 | 2023-05-17 | 18.740 | 2,812,300 | +6,900 | 0.30% | 52,702,502 |
| 2023-05-18 | 2023-05-16 | 19.100 | 2,805,400 | -5,600 | 0.30% | 53,583,140 |
| 2023-05-17 | 2023-05-15 | 18.900 | 2,811,000 | -2,200 | 0.30% | 53,127,900 |
| 2023-05-16 | 2023-05-12 | 18.800 | 2,813,200 | -19,900 | 0.30% | 52,888,160 |
| 2023-05-15 | 2023-05-11 | 18.460 | 2,833,100 | +198,200 | 0.30% | 52,299,026 |
| 2023-05-12 | 2023-05-10 | 17.800 | 2,634,900 | -41,800 | 0.28% | 46,901,220 |
| 2023-05-11 | 2023-05-09 | 17.880 | 2,676,700 | -2,000 | 0.28% | 47,859,396 |
| 2023-05-10 | 2023-05-08 | 18.160 | 2,678,700 | +39,800 | 0.28% | 48,645,192 |
| 2023-05-09 | 2023-05-05 | 17.600 | 2,638,900 | +10,000 | 0.28% | 46,444,640 |
| 2023-05-08 | 2023-05-04 | 17.040 | 2,628,900 | +30,800 | 0.28% | 44,796,456 |
| 2023-05-05 | 2023-05-03 | 16.660 | 2,598,100 | -14,100 | 0.27% | 43,284,346 |
| 2023-05-04 | 2023-05-02 | 15.920 | 2,612,200 | +22,300 | 0.28% | 41,586,224 |
| 2023-05-03 | 2023-04-28 | 15.880 | 2,589,900 | +107,900 | 0.27% | 41,127,612 |
| 2023-05-02 | 2023-04-27 | 14.620 | 2,482,000 | +7,200 | 0.26% | 36,286,840 |
| 2023-04-28 | 2023-04-26 | 16.300 | 2,474,800 | +6,600 | 0.26% | 40,339,240 |
| 2023-04-27 | 2023-04-25 | 16.000 | 2,468,200 | +187,800 | 0.26% | 39,491,200 |
| 2023-04-26 | 2023-04-24 | 16.460 | 2,280,400 | +211,000 | 0.24% | 37,535,384 |
| 2023-04-25 | 2023-04-21 | 17.520 | 2,069,400 | -5,700 | 0.22% | 36,255,888 |
| 2023-04-24 | 2023-04-20 | 17.560 | 2,075,100 | +105,800 | 0.22% | 36,438,756 |
| 2023-04-21 | 2023-04-19 | 19.000 | 1,969,300 | +85,600 | 0.21% | 37,416,700 |
| 2023-04-20 | 2023-04-18 | 22.000 | 1,883,700 | +26,300 | 0.20% | 41,441,400 |
| 2023-04-19 | 2023-04-17 | 22.700 | 1,857,400 | +366,900 | 0.20% | 42,162,980 |
| 2023-04-18 | 2023-04-14 | 23.600 | 1,490,500 | -12,800 | 0.16% | 35,175,800 |
| 2023-04-17 | 2023-04-13 | 21.950 | 1,503,300 | +121,600 | 0.16% | 32,997,435 |
| 2023-04-14 | 2023-04-12 | 23.400 | 1,381,700 | +240,200 | 0.15% | 32,331,780 |
| 2023-04-13 | 2023-04-11 | 29.500 | 1,141,500 | +137,500 | 0.12% | 33,674,250 |
| 2023-04-12 | 2023-04-06 | 27.050 | 1,004,000 | -1,900 | 0.11% | 27,158,200 |
| 2023-04-11 | 2023-04-04 | 26.500 | 1,005,900 | +12,800 | 0.11% | 26,656,350 |
| 2023-04-06 | 2023-04-03 | 27.800 | 993,100 | +3,900 | 0.11% | 27,608,180 |
| 2023-04-04 | 2023-03-31 | 28.400 | 989,200 | -5,500 | 0.11% | 28,093,280 |
| 2023-04-03 | 2023-03-30 | 27.600 | 994,700 | -2,100 | 0.11% | 27,453,720 |
| 2023-03-31 | 2023-03-29 | 27.550 | 996,800 | -6,900 | 0.11% | 27,461,840 |
| 2023-03-30 | 2023-03-28 | 27.000 | 1,003,700 | -200 | 0.11% | 27,099,900 |
| 2023-03-29 | 2023-03-27 | 26.850 | 1,003,900 | -166,200 | 0.11% | 26,954,715 |
| 2023-03-28 | 2023-03-24 | 28.800 | 1,170,100 | -174,700 | 0.13% | 33,698,880 |
| 2023-03-27 | 2023-03-23 | 30.000 | 1,344,800 | -152,500 | 0.14% | 40,344,000 |
| 2023-03-24 | 2023-03-22 | 31.500 | 1,497,300 | +5,600 | 0.16% | 47,164,950 |
| 2023-03-23 | 2023-03-21 | 31.000 | 1,491,700 | +6,200 | 0.16% | 46,242,700 |
| 2023-03-22 | 2023-03-20 | 30.500 | 1,485,500 | +23,200 | 0.16% | 45,307,750 |
| 2023-03-21 | 2023-03-17 | 33.250 | 1,462,300 | -46,300 | 0.16% | 48,621,475 |
| 2023-03-20 | 2023-03-16 | 30.150 | 1,508,600 | +21,400 | 0.16% | 45,484,290 |
| 2023-03-17 | 2023-03-15 | 32.150 | 1,487,200 | +73,900 | 0.16% | 47,813,480 |
| 2023-03-16 | 2023-03-14 | 28.100 | 1,413,300 | -2,100 | 0.15% | 39,713,730 |
| 2023-03-15 | 2023-03-13 | 28.050 | 1,415,400 | +87,900 | 0.15% | 39,701,970 |
| 2023-03-14 | 2023-03-10 | 27.000 | 1,327,500 | +4,900 | 0.14% | 35,842,500 |
| 2023-03-13 | 2023-03-09 | 28.100 | 1,322,600 | +13,900 | 0.14% | 37,165,060 |
| 2023-03-10 | 2023-03-08 | 29.550 | 1,308,700 | -8,500 | 0.14% | 38,672,085 |
| 2023-03-09 | 2023-03-07 | 30.000 | 1,317,200 | +1,500 | 0.14% | 39,516,000 |
| 2023-03-08 | 2023-03-06 | 29.100 | 1,315,700 | -11,200 | 0.14% | 38,286,870 |
| 2023-03-07 | 2023-03-03 | 28.800 | 1,326,900 | -7,500 | 0.14% | 38,214,720 |
| 2023-03-06 | 2023-03-02 | 28.800 | 1,334,400 | +3,200 | 0.14% | 38,430,720 |
| 2023-03-03 | 2023-03-01 | 29.000 | 1,331,200 | +4,500 | 0.14% | 38,604,800 |
| 2023-03-02 | 2023-02-28 | 29.600 | 1,326,700 | -2,700 | 0.14% | 39,270,320 |
| 2023-03-01 | 2023-02-27 | 30.250 | 1,329,400 | -4,400 | 0.14% | 40,214,350 |
| 2023-02-28 | 2023-02-24 | 32.000 | 1,333,800 | +500 | 0.14% | 42,681,600 |
| 2023-02-27 | 2023-02-23 | 31.700 | 1,333,300 | -5,900 | 0.14% | 42,265,610 |
| 2023-02-24 | 2023-02-22 | 31.400 | 1,339,200 | -1,300 | 0.14% | 42,050,880 |
| 2023-02-23 | 2023-02-21 | 31.200 | 1,340,500 | -8,100 | 0.14% | 41,823,600 |
| 2023-02-22 | 2023-02-20 | 31.500 | 1,348,600 | -4,200 | 0.14% | 42,480,900 |
| 2023-02-21 | 2023-02-17 | 31.450 | 1,352,800 | -1,600 | 0.15% | 42,545,560 |
| 2023-02-20 | 2023-02-16 | 31.300 | 1,354,400 | -18,000 | 0.15% | 42,392,720 |
| 2023-02-17 | 2023-02-15 | 29.800 | 1,372,400 | -8,100 | 0.15% | 40,897,520 |
| 2023-02-16 | 2023-02-14 | 28.500 | 1,380,500 | -33,000 | 0.15% | 39,344,250 |
| 2023-02-15 | 2023-02-13 | 27.000 | 1,413,500 | -24,900 | 0.15% | 38,164,500 |
| 2023-02-14 | 2023-02-10 | 26.200 | 1,438,400 | -11,300 | 0.15% | 37,686,080 |
| 2023-02-13 | 2023-02-09 | 26.200 | 1,449,700 | -30,000 | 0.16% | 37,982,140 |
| 2023-02-10 | 2023-02-08 | 25.600 | 1,479,700 | +8,000 | 0.16% | 37,880,320 |
| 2023-02-09 | 2023-02-07 | 25.000 | 1,471,700 | +16,000 | 0.16% | 36,792,500 |
| 2023-02-08 | 2023-02-06 | 26.500 | 1,455,700 | +45,100 | 0.16% | 38,576,050 |
| 2023-02-07 | 2023-02-03 | 28.000 | 1,410,600 | -12,200 | 0.15% | 39,496,800 |
| 2023-02-06 | 2023-02-02 | 27.500 | 1,422,800 | -8,200 | 0.15% | 39,127,000 |
| 2023-02-03 | 2023-02-01 | 27.200 | 1,431,000 | -2,500 | 0.15% | 38,923,200 |
| 2023-02-02 | 2023-01-31 | 23.100 | 1,433,500 | +22,300 | 0.15% | 33,113,850 |
| 2023-02-01 | 2023-01-30 | 27.500 | 1,411,200 | -2,232,800 | 0.15% | 38,808,000 |
| 2023-01-31 | 2023-01-27 | 37.500 | 3,644,000 | +14,700 | 0.39% | 136,650,000 |
| 2023-01-30 | 2023-01-26 | 41.000 | 3,629,300 | -19,000 | 0.39% | 148,801,300 |
| 2023-01-27 | 2023-01-20 | 37.000 | 3,648,300 | -10,100 | 0.39% | 134,987,100 |
| 2023-01-26 | 2023-01-19 | 33.400 | 3,658,400 | +2,414,500 | 0.39% | 122,190,560 |
| 2023-01-20 | 2023-01-18 | 33.850 | 1,243,900 | +400 | 0.40% | 42,106,015 |
| 2023-01-19 | 2023-01-17 | 35.000 | 1,243,500 | -2,000 | 0.40% | 43,522,500 |
| 2023-01-18 | 2023-01-16 | 34.300 | 1,245,500 | -2,100 | 0.40% | 42,720,650 |
| 2023-01-17 | 2023-01-13 | 34.250 | 1,247,600 | +2,800 | 0.40% | 42,730,300 |
| 2023-01-16 | 2023-01-12 | 33.650 | 1,244,800 | +9,800 | 0.40% | 41,887,520 |
| 2023-01-13 | 2023-01-11 | 34.500 | 1,235,000 | +6,400 | 0.40% | 42,607,500 |
| 2023-01-12 | 2023-01-10 | 35.050 | 1,228,600 | +2,900 | 0.40% | 43,062,430 |
| 2023-01-11 | 2023-01-09 | 35.700 | 1,225,700 | +6,300 | 0.39% | 43,757,490 |
| 2023-01-10 | 2023-01-06 | 34.600 | 1,219,400 | +12,500 | 0.39% | 42,191,240 |
| 2023-01-09 | 2023-01-05 | 270.000 | 1,206,900 | +1,400 | 0.39% | 325,863,000 |
| 2023-01-06 | 2023-01-04 | 247.200 | 1,205,500 | +804,433 | 0.39% | 297,999,600 |
| 2023-01-05 | 2023-01-03 | 253.800 | 401,067 | +2,334 | 0.39% | 101,790,805 |
| 2023-01-04 | 2022-12-30 | 288.000 | 398,733 | -1,067 | 0.38% | 114,835,104 |
| 2023-01-03 | 2022-12-29 | 255.150 | 399,800 | +2,200 | 0.39% | 102,008,970 |
| 2022-12-30 | 2022-12-28 | 258.000 | 397,600 | +267 | 0.38% | 102,580,800 |
| 2022-12-29 | 2022-12-23 | 246.900 | 397,333 | -234 | 0.38% | 98,101,518 |
| 2022-12-28 | 2022-12-22 | 241.800 | 397,567 | +900 | 0.38% | 96,131,701 |
| 2022-12-23 | 2022-12-21 | 232.500 | 396,667 | +134 | 0.38% | 92,225,078 |
| 2022-12-22 | 2022-12-20 | 239.850 | 396,533 | +33 | 0.38% | 95,108,440 |
| 2022-12-21 | 2022-12-19 | 239.250 | 396,500 | +200 | 0.38% | 94,862,625 |
| 2022-12-20 | 2022-12-16 | 229.500 | 396,300 | +33 | 0.38% | 90,950,850 |
| 2022-12-19 | 2022-12-15 | 213.750 | 396,267 | +67 | 0.38% | 84,702,071 |
| 2022-12-16 | 2022-12-14 | 215.850 | 396,200 | +133 | 0.38% | 85,519,770 |
| 2022-12-15 | 2022-12-13 | 211.500 | 396,067 | -433 | 0.38% | 83,768,171 |
| 2022-12-14 | 2022-12-12 | 220.500 | 396,500 | +1,067 | 0.38% | 87,428,250 |
| 2022-12-13 | 2022-12-09 | 213.000 | 395,433 | -1,200 | 0.38% | 84,227,229 |
| 2022-12-12 | 2022-12-08 | 196.350 | 396,633 | -234 | 0.38% | 77,878,890 |
| 2022-12-09 | 2022-12-07 | 198.000 | 396,867 | -866 | 0.38% | 78,579,666 |
| 2022-12-08 | 2022-12-06 | 200.700 | 397,733 | +800 | 0.38% | 79,825,013 |
| 2022-12-07 | 2022-12-05 | 200.100 | 396,933 | +2,633 | 0.38% | 79,426,293 |
| 2022-12-06 | 2022-12-02 | 213.000 | 394,300 | -967 | 0.38% | 83,985,900 |
| 2022-12-05 | 2022-12-01 | 195.000 | 395,267 | +567 | 0.38% | 77,077,065 |
| 2022-12-02 | 2022-11-30 | 210.000 | 394,700 | +967 | 0.38% | 82,887,000 |
| 2022-12-01 | 2022-11-29 | 233.850 | 393,733 | -34 | 0.38% | 92,074,462 |
| 2022-11-30 | 2022-11-28 | 225.000 | 393,767 | +400 | 0.38% | 88,597,575 |
| 2022-11-29 | 2022-11-25 | 218.850 | 393,367 | +34 | 0.38% | 86,088,368 |
| 2022-11-28 | 2022-11-24 | 189.750 | 393,333 | -167 | 0.38% | 74,634,937 |
| 2022-11-25 | 2022-11-23 | 188.850 | 393,500 | +267 | 0.38% | 74,312,475 |
| 2022-11-24 | 2022-11-22 | 177.000 | 393,233 | +33 | 0.38% | 69,602,241 |
| 2022-11-23 | 2022-11-21 | 190.200 | 393,200 | +167 | 0.38% | 74,786,640 |
| 2022-11-22 | 2022-11-18 | 204.000 | 393,033 | -34 | 0.38% | 80,178,732 |
| 2022-11-17 | 2022-11-15 | 162.000 | 393,067 | -200 | 0.38% | 63,676,854 |
| 2022-11-15 | 2022-11-11 | 141.150 | 393,267 | -466 | 0.38% | 55,509,637 |
| 2022-11-14 | 2022-11-10 | 123.000 | 393,733 | -67 | 0.38% | 48,429,159 |
| 2022-11-11 | 2022-11-09 | 121.950 | 393,800 | -33 | 0.38% | 48,023,910 |
| 2022-11-10 | 2022-11-08 | 130.950 | 393,833 | -1,034 | 0.38% | 51,572,431 |
| 2022-11-09 | 2022-11-07 | 131.700 | 394,867 | -233 | 0.38% | 52,003,984 |
| 2022-11-07 | 2022-11-03 | 120.600 | 395,100 | -500 | 0.38% | 47,649,060 |
| 2022-11-03 | 2022-11-01 | 106.950 | 395,600 | +167 | 0.38% | 42,309,420 |
| 2022-11-01 | 2022-10-28 | 110.100 | 395,433 | +66 | 0.38% | 43,537,173 |
| 2022-10-26 | 2022-10-24 | 111.150 | 395,367 | -333 | 0.38% | 43,945,042 |
| 2022-10-25 | 2022-10-21 | 111.300 | 395,700 | -233 | 0.38% | 44,041,410 |
| 2022-10-07 | 2022-10-05 | 107.550 | 395,933 | -600 | 0.38% | 42,582,594 |
| 2022-10-05 | 2022-09-30 | 114.600 | 396,533 | +133 | 0.38% | 45,442,682 |
| 2022-10-03 | 2022-09-29 | 108.000 | 396,400 | -667 | 0.38% | 42,811,200 |
| 2022-09-30 | 2022-09-28 | 120.000 | 397,067 | -266 | 0.38% | 47,648,040 |
| 2022-09-29 | 2022-09-27 | 120.000 | 397,333 | -67 | 0.38% | 47,679,960 |
| 2022-09-27 | 2022-09-23 | 120.000 | 397,400 | -33 | 0.38% | 47,688,000 |
| 2022-09-26 | 2022-09-22 | 120.000 | 397,433 | -10,200 | 0.38% | 47,691,960 |
| 2022-09-23 | 2022-09-21 | 120.000 | 407,633 | -334 | 0.39% | 48,915,960 |
| 2022-09-22 | 2022-09-20 | 120.000 | 407,967 | -100 | 0.39% | 48,956,040 |
| 2022-09-21 | 2022-09-19 | 120.000 | 408,067 | -66 | 0.39% | 48,968,040 |
| 2022-09-20 | 2022-09-16 | 120.000 | 408,133 | -200 | 0.39% | 48,975,960 |
| 2022-09-16 | 2022-09-14 | 120.150 | 408,333 | +2,000 | 0.39% | 49,061,210 |
| 2022-09-15 | 2022-09-13 | 120.000 | 406,333 | +666 | 0.39% | 48,759,960 |
| 2022-09-14 | 2022-09-09 | 120.000 | 405,667 | +2,700 | 0.39% | 48,680,040 |
| 2022-09-13 | 2022-09-08 | 122.550 | 402,967 | +6,634 | 0.39% | 49,383,606 |
| 2022-09-09 | 2022-09-07 | 120.150 | 396,333 | -334 | 0.38% | 47,619,410 |
| 2022-09-08 | 2022-09-06 | 120.000 | 396,667 | -1,566 | 0.38% | 47,600,040 |
| 2022-09-07 | 2022-09-05 | 120.000 | 398,233 | 0.38% | 47,787,960 |
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