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 | 15.110 | 125,009 | +0 | 0.03% | 1,888,886 |
| 2025-10-13 | 2025-10-09 | 16.050 | 125,009 | +0 | 0.03% | 2,006,394 |
| 2025-10-10 | 2025-10-08 | 16.600 | 125,009 | -192,980 | 0.03% | 2,075,149 |
| 2025-10-09 | 2025-10-06 | 16.910 | 317,989 | +67,279 | 0.07% | 5,377,194 |
| 2025-10-08 | 2025-10-03 | 16.800 | 250,710 | -9,295 | 0.06% | 4,211,928 |
| 2025-10-06 | 2025-10-02 | 16.700 | 260,005 | -143,754 | 0.06% | 4,342,084 |
| 2025-10-03 | 2025-09-30 | 17.200 | 403,759 | -56,359 | 0.09% | 6,944,655 |
| 2025-10-02 | 2025-09-29 | 16.540 | 460,118 | -2,177,391 | 0.10% | 7,610,352 |
| 2025-09-30 | 2025-09-26 | 14.880 | 2,637,509 | +388,088 | 0.59% | 39,246,134 |
| 2025-09-29 | 2025-09-25 | 12.820 | 2,249,421 | +1,683,432 | 0.50% | 28,837,577 |
| 2025-09-26 | 2025-09-24 | 12.920 | 565,989 | +21,500 | 0.13% | 7,312,578 |
| 2025-09-25 | 2025-09-23 | 13.730 | 544,489 | -70,270 | 0.12% | 7,475,834 |
| 2025-09-24 | 2025-09-22 | 13.800 | 614,759 | -120,000 | 0.14% | 8,483,674 |
| 2025-09-23 | 2025-09-19 | 14.060 | 734,759 | -1,570,230 | 0.16% | 10,330,712 |
| 2025-09-22 | 2025-09-18 | 13.680 | 2,304,989 | +1,206,168 | 0.52% | 31,532,250 |
| 2025-09-19 | 2025-09-17 | 14.060 | 1,098,821 | -221,967 | 0.25% | 15,449,423 |
| 2025-09-18 | 2025-09-16 | 14.750 | 1,320,788 | -338,940 | 0.30% | 19,481,623 |
| 2025-09-17 | 2025-09-15 | 14.020 | 1,659,728 | -486,548 | 0.37% | 23,269,387 |
| 2025-09-16 | 2025-09-12 | 13.960 | 2,146,276 | +165,122 | 0.52% | 29,962,013 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,981,154 | +505,000 | 0.48% | 29,915,425 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,476,154 | +1,001,378 | 0.36% | 23,249,426 |
| 2025-09-11 | 2025-09-09 | 18.010 | 474,776 | +356,500 | 0.12% | 8,550,716 |
| 2025-09-10 | 2025-09-08 | 18.310 | 118,276 | +101,000 | 0.03% | 2,165,634 |
| 2025-09-09 | 2025-09-05 | 17.050 | 17,276 | -76,548 | 0.00% | 294,556 |
| 2025-09-08 | 2025-09-04 | 15.670 | 93,824 | -134,000 | 0.02% | 1,470,222 |
| 2025-09-05 | 2025-09-03 | 15.870 | 227,824 | -77,500 | 0.06% | 3,615,567 |
| 2025-09-04 | 2025-09-02 | 15.610 | 305,324 | +138,500 | 0.07% | 4,766,108 |
| 2025-09-03 | 2025-09-01 | 15.870 | 166,824 | +160,000 | 0.04% | 2,647,497 |
| 2025-09-02 | 2025-08-29 | 16.350 | 6,824 | -248,227 | 0.00% | 111,572 |
| 2025-09-01 | 2025-08-28 | 16.020 | 255,051 | -1,195,725 | 0.06% | 4,085,917 |
| 2025-08-29 | 2025-08-27 | 15.970 | 1,450,776 | +13,000 | 0.36% | 23,168,893 |
| 2025-08-28 | 2025-08-26 | 16.240 | 1,437,776 | +1,170,500 | 0.35% | 23,349,482 |
| 2025-08-27 | 2025-08-25 | 16.660 | 267,276 | +106,488 | 0.07% | 4,452,818 |
| 2025-08-26 | 2025-08-22 | 17.190 | 160,788 | +45,676 | 0.04% | 2,763,946 |
| 2025-08-25 | 2025-08-21 | 17.440 | 115,112 | -402,475 | 0.03% | 2,007,553 |
| 2025-08-22 | 2025-08-20 | 17.460 | 517,587 | -317,005 | 0.13% | 9,037,069 |
| 2025-08-21 | 2025-08-19 | 17.980 | 834,592 | +264,212 | 0.20% | 15,005,964 |
| 2025-08-20 | 2025-08-18 | 17.500 | 570,380 | -658,908 | 0.14% | 9,981,650 |
| 2025-08-19 | 2025-08-15 | 17.980 | 1,229,288 | +133,449 | 0.30% | 22,102,598 |
| 2025-08-18 | 2025-08-14 | 19.450 | 1,095,839 | -831,597 | 0.27% | 21,314,069 |
| 2025-08-15 | 2025-08-13 | 19.620 | 1,927,436 | +825,113 | 0.47% | 37,816,294 |
| 2025-08-14 | 2025-08-12 | 18.620 | 1,102,323 | -68,465 | 0.27% | 20,525,254 |
| 2025-08-13 | 2025-08-11 | 19.000 | 1,170,788 | +242,500 | 0.29% | 22,244,972 |
| 2025-08-12 | 2025-08-08 | 18.700 | 928,288 | +17,500 | 0.23% | 17,358,986 |
| 2025-08-11 | 2025-08-07 | 18.900 | 910,788 | +508,000 | 0.22% | 17,213,893 |
| 2025-08-08 | 2025-08-06 | 19.950 | 402,788 | -8,500 | 0.10% | 8,035,621 |
| 2025-08-07 | 2025-08-05 | 19.500 | 411,288 | +268,000 | 0.10% | 8,020,116 |
| 2025-08-06 | 2025-08-04 | 18.360 | 143,288 | +113,500 | 0.04% | 2,630,768 |
| 2025-08-05 | 2025-08-01 | 17.520 | 29,788 | -69,000 | 0.01% | 521,886 |
| 2025-08-04 | 2025-07-31 | 18.800 | 98,788 | -17,170 | 0.02% | 1,857,214 |
| 2025-08-01 | 2025-07-30 | 19.160 | 115,958 | -40,378 | 0.03% | 2,221,755 |
| 2025-07-31 | 2025-07-29 | 19.980 | 156,336 | +4,000 | 0.04% | 3,123,593 |
| 2025-07-30 | 2025-07-28 | 19.360 | 152,336 | +63,500 | 0.04% | 2,949,225 |
| 2025-07-29 | 2025-07-25 | 18.460 | 88,836 | -3,500 | 0.02% | 1,639,913 |
| 2025-07-28 | 2025-07-24 | 18.320 | 92,336 | +4,000 | 0.02% | 1,691,596 |
| 2025-07-25 | 2025-07-23 | 18.920 | 88,336 | -780,154 | 0.02% | 1,671,317 |
| 2025-07-24 | 2025-07-22 | 18.540 | 868,490 | +638,935 | 0.21% | 16,101,805 |
| 2025-07-23 | 2025-07-21 | 18.680 | 229,555 | -731,945 | 0.06% | 4,288,087 |
| 2025-07-22 | 2025-07-18 | 19.000 | 961,500 | +147,000 | 0.24% | 18,268,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 814,500 | -73,500 | 0.20% | 14,661,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 888,000 | -87,448 | 0.22% | 15,540,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 975,448 | +74,000 | 0.24% | 16,602,125 |
| 2025-07-16 | 2025-07-14 | 15.760 | 901,448 | -300,317 | 0.22% | 14,206,820 |
| 2025-07-15 | 2025-07-11 | 16.600 | 1,201,765 | +37,000 | 0.29% | 19,949,299 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,164,765 | +141,765 | 0.29% | 19,078,851 |
| 2025-07-11 | 2025-07-09 | 15.220 | 1,023,000 | +53,500 | 0.25% | 15,570,060 |
| 2025-07-10 | 2025-07-08 | 15.940 | 969,500 | +40,000 | 0.24% | 15,453,830 |
| 2025-07-09 | 2025-07-07 | 17.000 | 929,500 | +11,500 | 0.23% | 15,801,500 |
| 2025-07-08 | 2025-07-04 | 17.320 | 918,000 | -69,000 | 0.23% | 15,899,760 |
| 2025-07-07 | 2025-07-03 | 16.680 | 987,000 | -178,000 | 0.24% | 16,463,160 |
| 2025-07-04 | 2025-07-02 | 16.220 | 1,165,000 | +162,489 | 0.29% | 18,896,300 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,002,511 | -226,182 | 0.25% | 17,503,842 |
| 2025-07-02 | 2025-06-27 | 18.000 | 1,228,693 | -387,912 | 0.30% | 22,116,474 |
| 2025-06-30 | 2025-06-26 | 17.520 | 1,616,605 | +139,105 | 0.40% | 28,322,920 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,477,500 | +689,500 | 0.36% | 26,447,250 |
| 2025-06-26 | 2025-06-24 | 19.700 | 788,000 | +759,000 | 0.19% | 15,523,600 |
| 2025-06-25 | 2025-06-23 | 18.780 | 29,000 | -49,500 | 0.01% | 544,620 |
| 2025-06-24 | 2025-06-20 | 20.850 | 78,500 | +31,000 | 0.02% | 1,636,725 |
| 2025-06-23 | 2025-06-19 | 19.520 | 47,500 | +37,500 | 0.01% | 927,200 |
| 2025-06-20 | 2025-06-18 | 20.350 | 10,000 | -44,085 | 0.00% | 203,500 |
| 2025-06-19 | 2025-06-17 | 19.600 | 54,085 | -798,915 | 0.01% | 1,060,066 |
| 2025-06-18 | 2025-06-16 | 22.250 | 853,000 | +176,000 | 0.21% | 18,979,250 |
| 2025-06-17 | 2025-06-13 | 22.150 | 677,000 | +10,500 | 0.17% | 14,995,550 |
| 2025-06-16 | 2025-06-12 | 22.900 | 666,500 | +648,665 | 0.16% | 15,262,850 |
| 2025-06-13 | 2025-06-11 | 22.150 | 17,835 | -708,665 | 0.00% | 395,045 |
| 2025-06-12 | 2025-06-10 | 22.100 | 726,500 | -33,234 | 0.18% | 16,055,650 |
| 2025-06-11 | 2025-06-09 | 22.150 | 759,734 | +227,734 | 0.19% | 16,828,108 |
| 2025-06-10 | 2025-06-06 | 19.460 | 532,000 | +26,000 | 0.13% | 10,352,720 |
| 2025-06-09 | 2025-06-05 | 19.080 | 506,000 | +92,035 | 0.12% | 9,654,480 |
| 2025-06-06 | 2025-06-04 | 19.060 | 413,965 | -200,000 | 0.10% | 7,890,173 |
| 2025-06-05 | 2025-06-03 | 20.100 | 613,965 | -383,500 | 0.15% | 12,340,696 |
| 2025-06-04 | 2025-06-02 | 19.160 | 997,465 | -244,500 | 0.24% | 19,111,429 |
| 2025-06-03 | 2025-05-30 | 18.020 | 1,241,965 | +800,500 | 0.30% | 22,380,209 |
| 2025-06-02 | 2025-05-29 | 17.160 | 441,465 | -28,000 | 0.11% | 7,575,539 |
| 2025-05-30 | 2025-05-28 | 16.820 | 469,465 | -2,247,035 | 0.12% | 7,896,401 |
| 2025-05-29 | 2025-05-27 | 17.280 | 2,716,500 | +131,603 | 0.67% | 46,941,120 |
| 2025-05-28 | 2025-05-26 | 17.420 | 2,584,897 | -429,103 | 0.63% | 45,028,906 |
| 2025-05-27 | 2025-05-23 | 17.760 | 3,014,000 | -346,500 | 0.74% | 53,528,640 |
| 2025-05-26 | 2025-05-22 | 17.460 | 3,360,500 | +148,500 | 0.82% | 58,674,330 |
| 2025-05-23 | 2025-05-21 | 17.600 | 3,212,000 | +1,561,000 | 0.79% | 56,531,200 |
| 2025-05-22 | 2025-05-20 | 15.020 | 1,651,000 | +428,000 | 0.40% | 24,798,020 |
| 2025-05-21 | 2025-05-19 | 14.240 | 1,223,000 | +1,065,500 | 0.30% | 17,415,520 |
| 2025-05-20 | 2025-05-16 | 14.160 | 157,500 | +157,000 | 0.04% | 2,230,200 |
| 2025-05-19 | 2025-05-15 | 13.800 | 500 | -237,500 | 0.00% | 6,900 |
| 2025-05-16 | 2025-05-14 | 13.840 | 238,000 | -17,535 | 0.06% | 3,293,920 |
| 2025-05-15 | 2025-05-13 | 14.420 | 255,535 | -284,965 | 0.06% | 3,684,815 |
| 2025-05-14 | 2025-05-12 | 13.740 | 540,500 | -83,500 | 0.13% | 7,426,470 |
| 2025-05-13 | 2025-05-09 | 14.900 | 624,000 | +527,000 | 0.15% | 9,297,600 |
| 2025-05-12 | 2025-05-08 | 14.300 | 97,000 | -7,704 | 0.02% | 1,387,100 |
| 2025-05-09 | 2025-05-07 | 13.820 | 104,704 | +77,500 | 0.03% | 1,447,009 |
| 2025-05-08 | 2025-05-06 | 14.400 | 27,204 | +22,663 | 0.01% | 391,738 |
| 2025-05-07 | 2025-05-02 | 14.720 | 4,541 | -159,398 | 0.00% | 66,844 |
| 2025-05-06 | 2025-04-30 | 14.120 | 163,939 | -146,000 | 0.04% | 2,314,819 |
| 2025-05-02 | 2025-04-29 | 14.620 | 309,939 | +63,500 | 0.08% | 4,531,308 |
| 2025-04-30 | 2025-04-28 | 14.260 | 246,439 | -69,765 | 0.06% | 3,514,220 |
| 2025-04-29 | 2025-04-25 | 13.660 | 316,204 | -80,900 | 0.08% | 4,319,347 |
| 2025-04-28 | 2025-04-24 | 14.560 | 397,104 | -542,600 | 0.10% | 5,781,834 |
| 2025-04-25 | 2025-04-23 | 14.280 | 939,704 | +41,500 | 0.23% | 13,418,973 |
| 2025-04-24 | 2025-04-22 | 14.500 | 898,204 | +779,500 | 0.22% | 13,023,958 |
| 2025-04-23 | 2025-04-17 | 11.460 | 118,704 | +27,000 | 0.03% | 1,360,348 |
| 2025-04-22 | 2025-04-16 | 11.300 | 91,704 | +44,000 | 0.02% | 1,036,255 |
| 2025-04-17 | 2025-04-15 | 12.420 | 47,704 | +8,000 | 0.01% | 592,484 |
| 2025-04-16 | 2025-04-14 | 12.000 | 39,704 | -28,500 | 0.01% | 476,448 |
| 2025-04-15 | 2025-04-11 | 10.640 | 68,204 | -141,571 | 0.02% | 725,691 |
| 2025-04-14 | 2025-04-10 | 9.320 | 209,775 | -35,500 | 0.05% | 1,955,103 |
| 2025-04-11 | 2025-04-09 | 9.180 | 245,275 | -78,500 | 0.06% | 2,251,624 |
| 2025-04-10 | 2025-04-08 | 9.480 | 323,775 | -234,500 | 0.08% | 3,069,387 |
| 2025-04-09 | 2025-04-07 | 9.100 | 558,275 | +145,500 | 0.14% | 5,080,302 |
| 2025-04-08 | 2025-04-03 | 12.880 | 412,775 | +244,000 | 0.10% | 5,316,542 |
| 2025-04-07 | 2025-04-02 | 14.080 | 168,775 | +130,000 | 0.04% | 2,376,352 |
| 2025-04-03 | 2025-04-01 | 14.600 | 38,775 | -216,479 | 0.01% | 566,115 |
| 2025-04-02 | 2025-03-31 | 14.480 | 255,254 | -399,950 | 0.06% | 3,696,078 |
| 2025-04-01 | 2025-03-28 | 14.540 | 655,204 | +241,500 | 0.16% | 9,526,666 |
| 2025-03-31 | 2025-03-27 | 14.740 | 413,704 | +335,000 | 0.10% | 6,097,997 |
| 2025-03-28 | 2025-03-26 | 13.320 | 78,704 | +7,000 | 0.02% | 1,048,337 |
| 2025-03-27 | 2025-03-25 | 12.980 | 71,704 | -70,500 | 0.02% | 930,718 |
| 2025-03-26 | 2025-03-24 | 13.960 | 142,204 | -5,000 | 0.03% | 1,985,168 |
| 2025-03-25 | 2025-03-21 | 13.220 | 147,204 | +38,500 | 0.04% | 1,946,037 |
| 2025-03-24 | 2025-03-20 | 14.380 | 108,704 | -43,000 | 0.03% | 1,563,164 |
| 2025-03-21 | 2025-03-19 | 13.800 | 151,704 | +57,500 | 0.04% | 2,093,515 |
| 2025-03-20 | 2025-03-18 | 13.520 | 94,204 | -56,000 | 0.02% | 1,273,638 |
| 2025-03-19 | 2025-03-17 | 13.280 | 150,204 | +13,500 | 0.04% | 1,994,709 |
| 2025-03-18 | 2025-03-14 | 13.580 | 136,704 | -159,500 | 0.03% | 1,856,440 |
| 2025-03-17 | 2025-03-13 | 13.280 | 296,204 | -160,500 | 0.07% | 3,933,589 |
| 2025-03-14 | 2025-03-12 | 13.800 | 456,704 | +356,495 | 0.11% | 6,302,515 |
| 2025-03-13 | 2025-03-11 | 12.720 | 100,209 | -23,000 | 0.02% | 1,274,658 |
| 2025-03-12 | 2025-03-10 | 12.700 | 123,209 | -1,102,495 | 0.03% | 1,564,754 |
| 2025-03-11 | 2025-03-07 | 14.740 | 1,225,704 | -149,000 | 0.30% | 18,066,877 |
| 2025-03-10 | 2025-03-06 | 14.900 | 1,374,704 | +1,155,000 | 0.34% | 20,483,090 |
| 2025-03-07 | 2025-03-05 | 13.260 | 219,704 | +100,000 | 0.05% | 2,913,275 |
| 2025-03-06 | 2025-03-04 | 13.160 | 119,704 | -20,000 | 0.03% | 1,575,305 |
| 2025-03-05 | 2025-03-03 | 12.780 | 139,704 | +11,500 | 0.03% | 1,785,417 |
| 2025-03-04 | 2025-02-28 | 12.520 | 128,204 | +59,500 | 0.03% | 1,605,114 |
| 2025-03-03 | 2025-02-27 | 12.880 | 68,704 | -235,000 | 0.02% | 884,908 |
| 2025-02-28 | 2025-02-26 | 13.140 | 303,704 | +66,500 | 0.07% | 3,990,671 |
| 2025-02-27 | 2025-02-25 | 12.380 | 237,204 | +183,000 | 0.06% | 2,936,586 |
| 2025-02-26 | 2025-02-24 | 11.560 | 54,204 | -3,940 | 0.01% | 626,598 |
| 2025-02-25 | 2025-02-21 | 12.660 | 58,144 | -177,560 | 0.01% | 736,103 |
| 2025-02-24 | 2025-02-20 | 11.800 | 235,704 | -13,955 | 0.06% | 2,781,307 |
| 2025-02-21 | 2025-02-19 | 11.920 | 249,659 | -289,045 | 0.06% | 2,975,935 |
| 2025-02-20 | 2025-02-18 | 11.280 | 538,704 | -43,500 | 0.13% | 6,076,581 |
| 2025-02-19 | 2025-02-17 | 10.620 | 582,204 | +538,000 | 0.14% | 6,183,006 |
| 2025-02-18 | 2025-02-14 | 9.050 | 44,204 | -12,475 | 0.01% | 400,046 |
| 2025-02-17 | 2025-02-13 | 8.730 | 56,679 | +16,500 | 0.01% | 494,808 |
| 2025-02-14 | 2025-02-12 | 9.620 | 40,179 | -350,525 | 0.01% | 386,522 |
| 2025-02-13 | 2025-02-11 | 9.880 | 390,704 | -110,796 | 0.10% | 3,860,156 |
| 2025-02-12 | 2025-02-10 | 9.320 | 501,500 | +330,000 | 0.12% | 4,673,980 |
| 2025-02-11 | 2025-02-07 | 8.660 | 171,500 | +11,204 | 0.04% | 1,485,190 |
| 2025-02-10 | 2025-02-06 | 8.480 | 160,296 | -9,500 | 0.04% | 1,359,310 |
| 2025-02-07 | 2025-02-05 | 8.750 | 169,796 | -34,204 | 0.04% | 1,485,715 |
| 2025-02-06 | 2025-02-04 | 9.060 | 204,000 | +20,500 | 0.05% | 1,848,240 |
| 2025-02-05 | 2025-02-03 | 8.810 | 183,500 | +34,500 | 0.05% | 1,616,635 |
| 2025-02-04 | 2025-01-28 | 9.250 | 149,000 | -150,345 | 0.04% | 1,378,250 |
| 2025-02-03 | 2025-01-24 | 9.120 | 299,345 | +142,000 | 0.07% | 2,730,026 |
| 2025-01-27 | 2025-01-23 | 9.030 | 157,345 | -71,655 | 0.04% | 1,420,825 |
| 2025-01-24 | 2025-01-22 | 9.450 | 229,000 | -3,000 | 0.06% | 2,164,050 |
| 2025-01-23 | 2025-01-21 | 9.760 | 232,000 | +59,500 | 0.06% | 2,264,320 |
| 2025-01-22 | 2025-01-20 | 10.020 | 172,500 | -62,500 | 0.04% | 1,728,450 |
| 2025-01-21 | 2025-01-17 | 9.950 | 235,000 | +23,500 | 0.06% | 2,338,250 |
| 2025-01-20 | 2025-01-16 | 10.080 | 211,500 | +33,500 | 0.05% | 2,131,920 |
| 2025-01-17 | 2025-01-15 | 9.800 | 178,000 | +21,355 | 0.04% | 1,744,400 |
| 2025-01-16 | 2025-01-14 | 10.760 | 156,645 | +121,500 | 0.04% | 1,685,500 |
| 2025-01-15 | 2025-01-13 | 11.060 | 35,145 | -417,166 | 0.01% | 388,704 |
| 2025-01-14 | 2025-01-10 | 12.500 | 452,311 | -447,040 | 0.11% | 5,653,888 |
| 2025-01-13 | 2025-01-09 | 12.700 | 899,351 | +14,986 | 0.22% | 11,421,758 |
| 2025-01-10 | 2025-01-08 | 10.860 | 884,365 | +455,500 | 0.22% | 9,604,204 |
| 2025-01-09 | 2025-01-07 | 11.580 | 428,865 | +264,069 | 0.11% | 4,966,257 |
| 2025-01-08 | 2025-01-06 | 11.100 | 164,796 | -87,704 | 0.04% | 1,829,236 |
| 2025-01-07 | 2025-01-03 | 10.800 | 252,500 | +13,000 | 0.06% | 2,727,000 |
| 2025-01-06 | 2025-01-02 | 9.320 | 239,500 | +50,000 | 0.06% | 2,232,140 |
| 2025-01-03 | 2024-12-31 | 9.370 | 189,500 | +5,500 | 0.05% | 1,775,615 |
| 2025-01-02 | 2024-12-27 | 9.060 | 184,000 | +23,500 | 0.05% | 1,667,040 |
| 2024-12-30 | 2024-12-24 | 9.310 | 160,500 | +29,500 | 0.04% | 1,494,255 |
| 2024-12-27 | 2024-12-20 | 9.010 | 131,000 | +13,500 | 0.03% | 1,180,310 |
| 2024-12-23 | 2024-12-19 | 9.100 | 117,500 | -610,500 | 0.03% | 1,069,250 |
| 2024-12-20 | 2024-12-18 | 9.570 | 728,000 | -521,500 | 0.18% | 6,966,960 |
| 2024-12-19 | 2024-12-17 | 10.320 | 1,249,500 | +624,000 | 0.31% | 12,894,840 |
| 2024-12-18 | 2024-12-16 | 10.840 | 625,500 | +563,000 | 0.15% | 6,780,420 |
| 2024-12-17 | 2024-12-13 | 11.880 | 62,500 | -62,000 | 0.02% | 742,500 |
| 2024-12-16 | 2024-12-12 | 13.080 | 124,500 | +32,000 | 0.03% | 1,628,460 |
| 2024-12-13 | 2024-12-11 | 13.740 | 92,500 | -51,000 | 0.02% | 1,270,950 |
| 2024-12-12 | 2024-12-10 | 13.260 | 143,500 | -156,500 | 0.04% | 1,902,810 |
| 2024-12-11 | 2024-12-09 | 14.240 | 300,000 | +21,000 | 0.07% | 4,272,000 |
| 2024-12-10 | 2024-12-06 | 14.440 | 279,000 | +90,500 | 0.07% | 4,028,760 |
| 2024-12-09 | 2024-12-05 | 13.380 | 188,500 | +63,000 | 0.05% | 2,522,130 |
| 2024-12-06 | 2024-12-04 | 13.920 | 125,500 | +18,500 | 0.03% | 1,746,960 |
| 2024-12-05 | 2024-12-03 | 14.580 | 107,000 | +8,000 | 0.03% | 1,560,060 |
| 2024-12-04 | 2024-12-02 | 14.980 | 99,000 | -1,885 | 0.02% | 1,483,020 |
| 2024-12-03 | 2024-11-29 | 14.380 | 100,885 | +57,000 | 0.02% | 1,450,726 |
| 2024-12-02 | 2024-11-28 | 14.880 | 43,885 | -6,000 | 0.01% | 653,009 |
| 2024-11-29 | 2024-11-27 | 15.260 | 49,885 | -1,028,115 | 0.01% | 761,245 |
| 2024-11-28 | 2024-11-26 | 15.520 | 1,078,000 | -222,000 | 0.26% | 16,730,560 |
| 2024-11-27 | 2024-11-25 | 16.260 | 1,300,000 | +1,261,500 | 0.32% | 21,138,000 |
| 2024-11-26 | 2024-11-22 | 13.880 | 38,500 | -1,057,887 | 0.01% | 534,380 |
| 2024-11-25 | 2024-11-21 | 13.300 | 1,096,387 | -182,500 | 0.28% | 14,581,947 |
| 2024-11-22 | 2024-11-20 | 15.720 | 1,278,887 | +92,500 | 0.33% | 20,104,104 |
| 2024-11-21 | 2024-11-19 | 10.600 | 1,186,387 | +97,000 | 0.30% | 12,575,702 |
| 2024-11-20 | 2024-11-18 | 10.700 | 1,089,387 | +10,500 | 0.28% | 11,656,441 |
| 2024-11-19 | 2024-11-15 | 11.140 | 1,078,887 | -118,000 | 0.28% | 12,018,801 |
| 2024-11-18 | 2024-11-14 | 11.060 | 1,196,887 | +25,500 | 0.31% | 13,237,570 |
| 2024-11-15 | 2024-11-13 | 11.380 | 1,171,387 | -118,000 | 0.30% | 13,330,384 |
| 2024-11-14 | 2024-11-12 | 11.340 | 1,289,387 | -6,500 | 0.33% | 14,621,649 |
| 2024-11-13 | 2024-11-11 | 11.340 | 1,295,887 | +204,000 | 0.33% | 14,695,359 |
| 2024-11-12 | 2024-11-08 | 10.700 | 1,091,887 | +17,000 | 0.28% | 11,683,191 |
| 2024-11-11 | 2024-11-07 | 11.040 | 1,074,887 | +5,000 | 0.28% | 11,866,752 |
| 2024-11-08 | 2024-11-06 | 11.500 | 1,069,887 | +7,500 | 0.27% | 12,303,700 |
| 2024-11-07 | 2024-11-05 | 10.860 | 1,062,387 | -196,000 | 0.27% | 11,537,523 |
| 2024-11-06 | 2024-11-04 | 11.540 | 1,258,387 | -1,500 | 0.32% | 14,521,786 |
| 2024-11-05 | 2024-11-01 | 9.130 | 1,259,887 | +163,000 | 0.32% | 11,502,768 |
| 2024-11-04 | 2024-10-31 | 8.110 | 1,096,887 | -16,825 | 0.28% | 8,895,754 |
| 2024-11-01 | 2024-10-30 | 8.630 | 1,113,712 | -338,175 | 0.29% | 9,611,335 |
| 2024-10-31 | 2024-10-29 | 8.500 | 1,451,887 | +59,000 | 0.37% | 12,341,040 |
| 2024-10-30 | 2024-10-28 | 9.010 | 1,392,887 | +251,000 | 0.36% | 12,549,912 |
| 2024-10-29 | 2024-10-25 | 9.360 | 1,141,887 | +43,000 | 0.29% | 10,688,062 |
| 2024-10-28 | 2024-10-24 | 8.700 | 1,098,887 | -129,000 | 0.28% | 9,560,317 |
| 2024-10-25 | 2024-10-23 | 9.380 | 1,227,887 | +56,500 | 0.31% | 11,517,580 |
| 2024-10-24 | 2024-10-22 | 8.760 | 1,171,387 | -230,000 | 0.30% | 10,261,350 |
| 2024-10-23 | 2024-10-21 | 8.460 | 1,401,387 | +198,387 | 0.36% | 11,855,734 |
| 2024-10-22 | 2024-10-18 | 8.180 | 1,203,000 | +1,100,000 | 0.31% | 9,840,540 |
| 2024-10-18 | 2024-10-16 | 6.170 | 103,000 | -22,000 | 0.03% | 635,510 |
| 2024-10-17 | 2024-10-15 | 5.690 | 125,000 | +16,500 | 0.03% | 711,250 |
| 2024-10-16 | 2024-10-14 | 5.970 | 108,500 | -63,000 | 0.03% | 647,745 |
| 2024-10-15 | 2024-10-10 | 5.750 | 171,500 | -6,000 | 0.04% | 986,125 |
| 2024-10-14 | 2024-10-09 | 5.760 | 177,500 | -91,500 | 0.05% | 1,022,400 |
| 2024-10-10 | 2024-10-08 | 5.680 | 269,000 | -325,000 | 0.07% | 1,527,920 |
| 2024-10-09 | 2024-10-07 | 6.540 | 594,000 | +456,040 | 0.15% | 3,884,760 |
| 2024-10-08 | 2024-10-04 | 6.450 | 137,960 | -8,000 | 0.04% | 889,842 |
| 2024-10-07 | 2024-10-03 | 6.450 | 145,960 | -49,000 | 0.04% | 941,442 |
| 2024-10-04 | 2024-10-02 | 6.760 | 194,960 | -82,500 | 0.05% | 1,317,930 |
| 2024-10-03 | 2024-09-30 | 6.610 | 277,460 | -360,040 | 0.07% | 1,834,011 |
| 2024-10-02 | 2024-09-27 | 5.580 | 637,500 | +113,000 | 0.16% | 3,557,250 |
| 2024-09-30 | 2024-09-26 | 5.160 | 524,500 | +245,500 | 0.13% | 2,706,420 |
| 2024-09-27 | 2024-09-25 | 4.750 | 279,000 | -14,000 | 0.07% | 1,325,250 |
| 2024-09-26 | 2024-09-24 | 4.620 | 293,000 | +130,500 | 0.08% | 1,353,660 |
| 2024-09-25 | 2024-09-23 | 4.460 | 162,500 | -41,000 | 0.04% | 724,750 |
| 2024-09-24 | 2024-09-20 | 4.680 | 203,500 | +37,500 | 0.05% | 952,380 |
| 2024-09-23 | 2024-09-19 | 4.480 | 166,000 | -55,000 | 0.04% | 743,680 |
| 2024-09-20 | 2024-09-17 | 4.390 | 221,000 | -1,000 | 0.06% | 970,190 |
| 2024-09-19 | 2024-09-16 | 4.380 | 222,000 | -3,500 | 0.06% | 972,360 |
| 2024-09-17 | 2024-09-13 | 4.580 | 225,500 | +45,000 | 0.06% | 1,032,790 |
| 2024-09-16 | 2024-09-12 | 4.280 | 180,500 | -14,000 | 0.05% | 772,540 |
| 2024-09-13 | 2024-09-11 | 4.320 | 194,500 | +5,000 | 0.05% | 840,240 |
| 2024-09-12 | 2024-09-10 | 4.370 | 189,500 | -32,500 | 0.05% | 828,115 |
| 2024-09-11 | 2024-09-09 | 4.600 | 222,000 | -36,500 | 0.06% | 1,021,200 |
| 2024-09-10 | 2024-09-05 | 4.850 | 258,500 | +34,000 | 0.07% | 1,253,725 |
| 2024-09-09 | 2024-09-04 | 4.820 | 224,500 | +34,000 | 0.06% | 1,082,090 |
| 2024-09-05 | 2024-09-03 | 4.930 | 190,500 | +7,500 | 0.05% | 939,165 |
| 2024-09-04 | 2024-09-02 | 4.900 | 183,000 | +6,500 | 0.05% | 896,700 |
| 2024-09-03 | 2024-08-30 | 5.130 | 176,500 | -81,000 | 0.05% | 905,445 |
| 2024-09-02 | 2024-08-29 | 5.550 | 257,500 | +25,500 | 0.07% | 1,429,125 |
| 2024-08-30 | 2024-08-28 | 5.430 | 232,000 | +30,500 | 0.06% | 1,259,760 |
| 2024-08-29 | 2024-08-27 | 5.210 | 201,500 | -14,000 | 0.05% | 1,049,815 |
| 2024-08-28 | 2024-08-26 | 5.320 | 215,500 | +5,000 | 0.06% | 1,146,460 |
| 2024-08-27 | 2024-08-23 | 5.460 | 210,500 | -78,500 | 0.05% | 1,149,330 |
| 2024-08-26 | 2024-08-22 | 5.490 | 289,000 | -24,000 | 0.07% | 1,586,610 |
| 2024-08-23 | 2024-08-21 | 5.030 | 313,000 | +121,000 | 0.08% | 1,574,390 |
| 2024-08-22 | 2024-08-20 | 4.630 | 192,000 | -1,000 | 0.05% | 888,960 |
| 2024-08-21 | 2024-08-19 | 4.680 | 193,000 | -25,500 | 0.05% | 903,240 |
| 2024-08-20 | 2024-08-16 | 4.770 | 218,500 | -76,000 | 0.06% | 1,042,245 |
| 2024-08-19 | 2024-08-15 | 4.700 | 294,500 | +70,000 | 0.08% | 1,384,150 |
| 2024-08-16 | 2024-08-14 | 4.500 | 224,500 | +8,500 | 0.06% | 1,010,250 |
| 2024-08-15 | 2024-08-13 | 4.440 | 216,000 | -12,500 | 0.06% | 959,040 |
| 2024-08-14 | 2024-08-12 | 4.390 | 228,500 | +30,500 | 0.06% | 1,003,115 |
| 2024-08-13 | 2024-08-09 | 4.450 | 198,000 | +3,000 | 0.05% | 881,100 |
| 2024-08-12 | 2024-08-08 | 4.670 | 195,000 | -120,500 | 0.05% | 910,650 |
| 2024-08-09 | 2024-08-07 | 4.740 | 315,500 | -119,000 | 0.08% | 1,495,470 |
| 2024-08-08 | 2024-08-06 | 4.940 | 434,500 | +199,500 | 0.11% | 2,146,430 |
| 2024-08-07 | 2024-08-05 | 4.350 | 235,000 | -3,500 | 0.06% | 1,022,250 |
| 2024-08-06 | 2024-08-02 | 4.600 | 238,500 | -91,000 | 0.06% | 1,097,100 |
| 2024-08-05 | 2024-08-01 | 4.750 | 329,500 | -75,000 | 0.08% | 1,565,125 |
| 2024-08-02 | 2024-07-31 | 4.560 | 404,500 | +198,000 | 0.10% | 1,844,520 |
| 2024-08-01 | 2024-07-30 | 4.020 | 206,500 | -3,500 | 0.05% | 830,130 |
| 2024-07-31 | 2024-07-29 | 4.080 | 210,000 | -2,500 | 0.05% | 856,800 |
| 2024-07-30 | 2024-07-26 | 4.090 | 212,500 | -1,000 | 0.05% | 869,125 |
| 2024-07-29 | 2024-07-25 | 4.080 | 213,500 | -11,500 | 0.05% | 871,080 |
| 2024-07-26 | 2024-07-24 | 4.090 | 225,000 | +1,000 | 0.06% | 920,250 |
| 2024-07-25 | 2024-07-23 | 4.220 | 224,000 | +20,000 | 0.06% | 945,280 |
| 2024-07-24 | 2024-07-22 | 4.430 | 204,000 | +5,000 | 0.05% | 903,720 |
| 2024-07-23 | 2024-07-19 | 4.300 | 199,000 | -15,000 | 0.05% | 855,700 |
| 2024-07-22 | 2024-07-18 | 4.690 | 214,000 | -20,500 | 0.05% | 1,003,660 |
| 2024-07-19 | 2024-07-17 | 4.870 | 234,500 | -12,500 | 0.06% | 1,142,015 |
| 2024-07-18 | 2024-07-16 | 4.900 | 247,000 | -89,000 | 0.06% | 1,210,300 |
| 2024-07-17 | 2024-07-15 | 5.160 | 336,000 | +39,500 | 0.09% | 1,733,760 |
| 2024-07-16 | 2024-07-12 | 5.390 | 296,500 | -95,500 | 0.08% | 1,598,135 |
| 2024-07-15 | 2024-07-11 | 5.290 | 392,000 | +137,500 | 0.10% | 2,073,680 |
| 2024-07-12 | 2024-07-10 | 5.090 | 254,500 | -36,500 | 0.07% | 1,295,405 |
| 2024-07-11 | 2024-07-09 | 4.800 | 291,000 | +47,500 | 0.07% | 1,396,800 |
| 2024-07-10 | 2024-07-08 | 4.630 | 243,500 | +1,000 | 0.06% | 1,127,405 |
| 2024-07-09 | 2024-07-05 | 4.830 | 242,500 | -11,000 | 0.06% | 1,171,275 |
| 2024-07-08 | 2024-07-04 | 4.970 | 253,500 | -28,500 | 0.06% | 1,259,895 |
| 2024-07-05 | 2024-07-03 | 4.940 | 282,000 | +63,500 | 0.07% | 1,393,080 |
| 2024-07-04 | 2024-07-02 | 4.880 | 218,500 | +500 | 0.06% | 1,066,280 |
| 2024-07-03 | 2024-06-28 | 5.210 | 218,000 | -7,000 | 0.06% | 1,135,780 |
| 2024-07-02 | 2024-06-27 | 5.120 | 225,000 | +37,500 | 0.06% | 1,152,000 |
| 2024-06-28 | 2024-06-26 | 5.620 | 187,500 | +8,500 | 0.05% | 1,053,750 |
| 2024-06-27 | 2024-06-25 | 5.580 | 179,000 | +1,500 | 0.05% | 998,820 |
| 2024-06-26 | 2024-06-24 | 5.320 | 177,500 | +8,000 | 0.05% | 944,300 |
| 2024-06-25 | 2024-06-21 | 5.670 | 169,500 | +19,000 | 0.04% | 961,065 |
| 2024-06-24 | 2024-06-20 | 5.670 | 150,500 | +12,000 | 0.04% | 853,335 |
| 2024-06-21 | 2024-06-19 | 5.680 | 138,500 | +13,500 | 0.04% | 786,680 |
| 2024-06-20 | 2024-06-18 | 5.690 | 125,000 | +1,500 | 0.03% | 711,250 |
| 2024-06-19 | 2024-06-17 | 5.680 | 123,500 | +10,000 | 0.03% | 701,480 |
| 2024-06-18 | 2024-06-14 | 5.710 | 113,500 | +3,500 | 0.03% | 648,085 |
| 2024-06-17 | 2024-06-13 | 5.810 | 110,000 | +22,500 | 0.03% | 639,100 |
| 2024-06-14 | 2024-06-12 | 6.140 | 87,500 | -13,500 | 0.02% | 537,250 |
| 2024-06-13 | 2024-06-11 | 6.600 | 101,000 | -10,000 | 0.03% | 666,600 |
| 2024-06-12 | 2024-06-07 | 6.510 | 111,000 | -32,500 | 0.03% | 722,610 |
| 2024-06-11 | 2024-06-06 | 6.740 | 143,500 | -30,500 | 0.04% | 967,190 |
| 2024-06-07 | 2024-06-05 | 6.970 | 174,000 | +38,000 | 0.04% | 1,212,780 |
| 2024-06-06 | 2024-06-04 | 6.860 | 136,000 | +55,500 | 0.03% | 932,960 |
| 2024-06-05 | 2024-06-03 | 6.610 | 80,500 | +2,000 | 0.02% | 532,105 |
| 2024-06-04 | 2024-05-31 | 6.740 | 78,500 | -24,500 | 0.02% | 529,090 |
| 2024-06-03 | 2024-05-30 | 6.780 | 103,000 | -29,500 | 0.03% | 698,340 |
| 2024-05-31 | 2024-05-29 | 6.800 | 132,500 | +49,000 | 0.03% | 901,000 |
| 2024-05-30 | 2024-05-28 | 7.040 | 83,500 | -6,000 | 0.02% | 587,840 |
| 2024-05-29 | 2024-05-27 | 7.030 | 89,500 | -15,000 | 0.02% | 629,185 |
| 2024-05-28 | 2024-05-24 | 7.060 | 104,500 | +26,500 | 0.03% | 737,770 |
| 2024-05-27 | 2024-05-23 | 7.420 | 78,000 | -9,000 | 0.02% | 578,760 |
| 2024-05-24 | 2024-05-22 | 7.120 | 87,000 | -111,000 | 0.02% | 619,440 |
| 2024-05-23 | 2024-05-21 | 7.210 | 198,000 | -116,000 | 0.05% | 1,427,580 |
| 2024-05-22 | 2024-05-20 | 7.750 | 314,000 | +245,500 | 0.08% | 2,433,500 |
| 2024-05-21 | 2024-05-17 | 7.360 | 68,500 | -37,000 | 0.02% | 504,160 |
| 2024-05-20 | 2024-05-16 | 7.440 | 105,500 | +19,000 | 0.03% | 784,920 |
| 2024-05-17 | 2024-05-14 | 7.800 | 86,500 | -17,500 | 0.02% | 674,700 |
| 2024-05-16 | 2024-05-13 | 6.610 | 104,000 | +14,000 | 0.03% | 687,440 |
| 2024-05-14 | 2024-05-10 | 6.590 | 90,000 | -138,000 | 0.02% | 593,100 |
| 2024-05-13 | 2024-05-09 | 6.460 | 228,000 | +137,500 | 0.06% | 1,472,880 |
| 2024-05-10 | 2024-05-08 | 5.950 | 90,500 | +6,000 | 0.02% | 538,475 |
| 2024-05-09 | 2024-05-07 | 6.060 | 84,500 | -51,500 | 0.02% | 512,070 |
| 2024-05-08 | 2024-05-06 | 6.320 | 136,000 | -18,500 | 0.03% | 859,520 |
| 2024-05-07 | 2024-05-03 | 6.250 | 154,500 | -43,000 | 0.04% | 965,625 |
| 2024-05-06 | 2024-05-02 | 6.380 | 197,500 | +73,500 | 0.05% | 1,260,050 |
| 2024-05-03 | 2024-04-30 | 6.180 | 124,000 | -5,500 | 0.03% | 766,320 |
| 2024-05-02 | 2024-04-29 | 6.160 | 129,500 | -11,000 | 0.03% | 797,720 |
| 2024-04-30 | 2024-04-26 | 6.180 | 140,500 | -10,500 | 0.04% | 868,290 |
| 2024-04-29 | 2024-04-25 | 5.950 | 151,000 | -30,000 | 0.04% | 898,450 |
| 2024-04-26 | 2024-04-24 | 5.900 | 181,000 | +18,000 | 0.05% | 1,067,900 |
| 2024-04-25 | 2024-04-23 | 6.030 | 163,000 | -1,000 | 0.04% | 982,890 |
| 2024-04-24 | 2024-04-22 | 5.340 | 164,000 | +1,500 | 0.04% | 875,760 |
| 2024-04-23 | 2024-04-19 | 5.190 | 162,500 | +16,000 | 0.04% | 843,375 |
| 2024-04-22 | 2024-04-18 | 5.600 | 146,500 | +4,500 | 0.04% | 820,400 |
| 2024-04-19 | 2024-04-17 | 6.020 | 142,000 | -48,500 | 0.04% | 854,840 |
| 2024-04-18 | 2024-04-16 | 6.520 | 190,500 | -63,500 | 0.05% | 1,242,060 |
| 2024-04-17 | 2024-04-15 | 7.950 | 254,000 | -38,000 | 0.07% | 2,019,300 |
| 2024-04-16 | 2024-04-12 | 4.810 | 292,000 | +4,000 | 0.07% | 1,404,520 |
| 2024-04-15 | 2024-04-11 | 5.270 | 288,000 | -39,500 | 0.07% | 1,517,760 |
| 2024-04-12 | 2024-04-10 | 5.330 | 327,500 | +34,000 | 0.08% | 1,745,575 |
| 2024-04-11 | 2024-04-09 | 5.520 | 293,500 | +24,500 | 0.08% | 1,620,120 |
| 2024-04-10 | 2024-04-08 | 5.340 | 269,000 | +83,000 | 0.07% | 1,436,460 |
| 2024-04-09 | 2024-04-05 | 5.110 | 186,000 | +4,000 | 0.05% | 950,460 |
| 2024-04-08 | 2024-04-03 | 5.250 | 182,000 | -19,500 | 0.05% | 955,500 |
| 2024-04-05 | 2024-04-02 | 5.430 | 201,500 | +57,000 | 0.05% | 1,094,145 |
| 2024-04-03 | 2024-03-28 | 5.690 | 144,500 | +1,000 | 0.04% | 822,205 |
| 2024-04-02 | 2024-03-27 | 6.340 | 143,500 | +500 | 0.04% | 909,790 |
| 2024-03-28 | 2024-03-26 | 6.430 | 143,000 | +12,000 | 0.04% | 919,490 |
| 2024-03-27 | 2024-03-25 | 6.580 | 131,000 | -11,000 | 0.03% | 861,980 |
| 2024-03-26 | 2024-03-22 | 6.430 | 142,000 | +14,000 | 0.04% | 913,060 |
| 2024-03-25 | 2024-03-21 | 6.410 | 128,000 | +5,000 | 0.03% | 820,480 |
| 2024-03-22 | 2024-03-20 | 6.840 | 123,000 | -1,000 | 0.03% | 841,320 |
| 2024-03-21 | 2024-03-19 | 7.280 | 124,000 | +4,500 | 0.03% | 902,720 |
| 2024-03-20 | 2024-03-18 | 7.370 | 119,500 | -49,500 | 0.03% | 880,715 |
| 2024-03-19 | 2024-03-15 | 7.330 | 169,000 | +34,500 | 0.04% | 1,238,770 |
| 2024-03-18 | 2024-03-14 | 8.070 | 134,500 | -1,000 | 0.03% | 1,085,415 |
| 2024-03-15 | 2024-03-13 | 8.500 | 135,500 | +10,000 | 0.03% | 1,151,750 |
| 2024-03-14 | 2024-03-12 | 7.840 | 125,500 | +7,000 | 0.03% | 983,920 |
| 2024-03-13 | 2024-03-11 | 7.480 | 118,500 | +14,500 | 0.03% | 886,380 |
| 2024-03-12 | 2024-03-08 | 7.410 | 104,000 | -8,000 | 0.03% | 770,640 |
| 2024-03-11 | 2024-03-07 | 7.110 | 112,000 | +10,500 | 0.03% | 796,320 |
| 2024-03-08 | 2024-03-06 | 8.240 | 101,500 | -4,000 | 0.03% | 836,360 |
| 2024-03-07 | 2024-03-05 | 7.080 | 105,500 | -12,000 | 0.03% | 746,940 |
| 2024-03-06 | 2024-03-04 | 8.100 | 117,500 | -147,500 | 0.03% | 951,750 |
| 2024-03-05 | 2024-03-01 | 7.260 | 265,000 | +106,000 | 0.07% | 1,923,900 |
| 2024-03-04 | 2024-02-29 | 5.760 | 159,000 | +26,500 | 0.04% | 915,840 |
| 2024-03-01 | 2024-02-28 | 4.030 | 132,500 | +3,000 | 0.03% | 533,975 |
| 2024-02-29 | 2024-02-27 | 3.620 | 129,500 | +11,500 | 0.03% | 468,790 |
| 2024-02-28 | 2024-02-26 | 3.640 | 118,000 | -50,000 | 0.03% | 429,520 |
| 2024-02-27 | 2024-02-23 | 3.460 | 168,000 | +79,500 | 0.04% | 581,280 |
| 2024-02-26 | 2024-02-22 | 3.550 | 88,500 | +9,000 | 0.02% | 314,175 |
| 2024-02-23 | 2024-02-21 | 3.530 | 79,500 | +500 | 0.02% | 280,635 |
| 2024-02-22 | 2024-02-20 | 3.590 | 79,000 | -17,500 | 0.02% | 283,610 |
| 2024-02-21 | 2024-02-19 | 3.600 | 96,500 | -111,500 | 0.02% | 347,400 |
| 2024-02-20 | 2024-02-16 | 4.120 | 208,000 | +83,500 | 0.05% | 856,960 |
| 2024-02-19 | 2024-02-15 | 3.600 | 124,500 | +45,000 | 0.03% | 448,200 |
| 2024-02-16 | 2024-02-14 | 3.600 | 79,500 | -2,500 | 0.02% | 286,200 |
| 2024-02-15 | 2024-02-09 | 3.850 | 82,000 | +30,000 | 0.02% | 315,700 |
| 2024-02-14 | 2024-02-07 | 4.450 | 52,000 | -315,500 | 0.01% | 231,400 |
| 2024-02-08 | 2024-02-06 | 3.310 | 367,500 | +343,000 | 0.09% | 1,216,425 |
| 2024-02-02 | 2024-01-31 | 4.180 | 24,500 | -9,500 | 0.01% | 102,410 |
| 2024-02-01 | 2024-01-30 | 4.330 | 34,000 | -17,000 | 0.01% | 147,220 |
| 2024-01-31 | 2024-01-29 | 5.000 | 51,000 | +14,500 | 0.01% | 255,000 |
| 2024-01-30 | 2024-01-26 | 7.850 | 36,500 | +16,500 | 0.01% | 286,525 |
| 2024-01-29 | 2024-01-25 | 9.900 | 20,000 | -14,500 | 0.01% | 198,000 |
| 2024-01-26 | 2024-01-24 | 10.080 | 34,500 | -4,000 | 0.01% | 347,760 |
| 2024-01-25 | 2024-01-23 | 10.440 | 38,500 | +15,000 | 0.01% | 401,940 |
| 2024-01-24 | 2024-01-22 | 10.880 | 23,500 | +13,500 | 0.01% | 255,680 |
| 2024-01-23 | 2024-01-19 | 12.000 | 10,000 | +4,000 | 0.00% | 120,000 |
| 2024-01-22 | 2024-01-18 | 12.200 | 6,000 | -1,500 | 0.00% | 73,200 |
| 2024-01-19 | 2024-01-17 | 12.500 | 7,500 | +1,000 | 0.00% | 93,750 |
| 2024-01-18 | 2024-01-16 | 13.200 | 6,500 | -500 | 0.00% | 85,800 |
| 2024-01-17 | 2024-01-15 | 13.100 | 7,000 | -500 | 0.00% | 91,700 |
| 2024-01-16 | 2024-01-12 | 12.720 | 7,500 | +500 | 0.00% | 95,400 |
| 2024-01-15 | 2024-01-11 | 14.020 | 7,000 | -500 | 0.00% | 98,140 |
| 2024-01-12 | 2024-01-10 | 13.900 | 7,500 | +500 | 0.00% | 104,250 |
| 2024-01-11 | 2024-01-09 | 13.720 | 7,000 | -4,000 | 0.00% | 96,040 |
| 2024-01-10 | 2024-01-08 | 13.280 | 11,000 | -8,500 | 0.00% | 146,080 |
| 2024-01-09 | 2024-01-05 | 13.800 | 19,500 | +1,000 | 0.00% | 269,100 |
| 2024-01-08 | 2024-01-04 | 14.660 | 18,500 | +500 | 0.00% | 271,210 |
| 2024-01-05 | 2024-01-03 | 14.960 | 18,000 | -4,000 | 0.00% | 269,280 |
| 2024-01-04 | 2024-01-02 | 16.920 | 22,000 | -2,500 | 0.01% | 372,240 |
| 2024-01-03 | 2023-12-29 | 19.900 | 24,500 | +8,500 | 0.01% | 487,550 |
| 2024-01-02 | 2023-12-28 | 20.500 | 16,000 | -46,000 | 0.00% | 328,000 |
| 2023-12-29 | 2023-12-27 | 20.850 | 62,000 | +50,500 | 0.02% | 1,292,700 |
| 2023-12-28 | 2023-12-22 | 17.800 | 11,500 | -10,500 | 0.00% | 204,700 |
| 2023-12-27 | 2023-12-21 | 17.480 | 22,000 | +10,000 | 0.01% | 384,560 |
| 2023-12-22 | 2023-12-20 | 18.800 | 12,000 | -6,500 | 0.00% | 225,600 |
| 2023-12-21 | 2023-12-19 | 19.220 | 18,500 | -3,000 | 0.00% | 355,570 |
| 2023-12-20 | 2023-12-18 | 19.220 | 21,500 | -70,000 | 0.01% | 413,230 |
| 2023-12-19 | 2023-12-15 | 18.640 | 91,500 | +36,000 | 0.02% | 1,705,560 |
| 2023-12-18 | 2023-12-14 | 16.060 | 55,500 | -7,500 | 0.01% | 891,330 |
| 2023-12-15 | 2023-12-13 | 15.300 | 63,000 | -39,500 | 0.02% | 963,900 |
| 2023-12-14 | 2023-12-12 | 14.960 | 102,500 | -29,500 | 0.03% | 1,533,400 |
| 2023-12-13 | 2023-12-11 | 14.000 | 132,000 | -16,000 | 0.03% | 1,848,000 |
| 2023-12-12 | 2023-12-08 | 15.180 | 148,000 | +57,000 | 0.04% | 2,246,640 |
| 2023-12-11 | 2023-12-07 | 16.860 | 91,000 | +500 | 0.02% | 1,534,260 |
| 2023-12-08 | 2023-12-06 | 17.300 | 90,500 | +37,000 | 0.02% | 1,565,650 |
| 2023-12-07 | 2023-12-05 | 17.300 | 53,500 | +6,000 | 0.01% | 925,550 |
| 2023-12-06 | 2023-12-04 | 17.440 | 47,500 | +3,000 | 0.01% | 828,400 |
| 2023-12-05 | 2023-12-01 | 19.240 | 44,500 | -27,000 | 0.01% | 856,180 |
| 2023-12-04 | 2023-11-30 | 20.000 | 71,500 | +26,500 | 0.02% | 1,430,000 |
| 2023-12-01 | 2023-11-29 | 20.100 | 45,000 | -9,500 | 0.01% | 904,500 |
| 2023-11-30 | 2023-11-28 | 20.200 | 54,500 | +9,500 | 0.01% | 1,100,900 |
| 2023-11-29 | 2023-11-27 | 18.880 | 45,000 | -7,000 | 0.01% | 849,600 |
| 2023-11-28 | 2023-11-24 | 22.750 | 52,000 | -6,115 | 0.01% | 1,183,000 |
| 2023-11-27 | 2023-11-23 | 22.450 | 58,115 | +8,000 | 0.01% | 1,304,682 |
| 2023-11-24 | 2023-11-22 | 23.900 | 50,115 | -132,385 | 0.01% | 1,197,748 |
| 2023-11-23 | 2023-11-21 | 23.700 | 182,500 | -31,000 | 0.05% | 4,325,250 |
| 2023-11-22 | 2023-11-20 | 25.600 | 213,500 | +133,000 | 0.05% | 5,465,600 |
| 2023-11-21 | 2023-11-17 | 22.650 | 80,500 | +36,000 | 0.02% | 1,823,325 |
| 2023-11-20 | 2023-11-16 | 21.500 | 44,500 | +500 | 0.01% | 956,750 |
| 2023-11-16 | 2023-11-14 | 20.600 | 44,000 | -1,000 | 0.01% | 906,400 |
| 2023-11-15 | 2023-11-13 | 21.100 | 45,000 | -9,500 | 0.01% | 949,500 |
| 2023-11-14 | 2023-11-10 | 21.000 | 54,500 | -3,500 | 0.01% | 1,144,500 |
| 2023-11-13 | 2023-11-09 | 21.900 | 58,000 | -6,000 | 0.01% | 1,270,200 |
| 2023-11-10 | 2023-11-08 | 21.650 | 64,000 | -37,500 | 0.02% | 1,385,600 |
| 2023-11-09 | 2023-11-07 | 22.050 | 101,500 | +13,500 | 0.03% | 2,238,075 |
| 2023-11-08 | 2023-11-06 | 22.750 | 88,000 | +42,000 | 0.02% | 2,002,000 |
| 2023-11-07 | 2023-11-03 | 22.300 | 46,000 | -92,000 | 0.01% | 1,025,800 |
| 2023-11-06 | 2023-11-02 | 25.150 | 138,000 | -13,045 | 0.04% | 3,470,700 |
| 2023-11-03 | 2023-11-01 | 21.400 | 151,045 | -176,455 | 0.04% | 3,232,363 |
| 2023-11-02 | 2023-10-31 | 19.360 | 327,500 | -72,500 | 0.08% | 6,340,400 |
| 2023-11-01 | 2023-10-30 | 20.500 | 400,000 | +225,000 | 0.10% | 8,200,000 |
| 2023-10-31 | 2023-10-27 | 18.740 | 175,000 | +110,500 | 0.04% | 3,279,500 |
| 2023-10-30 | 2023-10-26 | 16.300 | 64,500 | -18,500 | 0.02% | 1,051,350 |
| 2023-10-27 | 2023-10-25 | 16.920 | 83,000 | +8,500 | 0.02% | 1,404,360 |
| 2023-10-26 | 2023-10-24 | 16.280 | 74,500 | +27,500 | 0.02% | 1,212,860 |
| 2023-10-25 | 2023-10-20 | 15.660 | 47,000 | +37,500 | 0.01% | 736,020 |
| 2023-10-24 | 2023-10-19 | 15.800 | 9,500 | -24,000 | 0.00% | 150,100 |
| 2023-10-20 | 2023-10-18 | 17.500 | 33,500 | +26,500 | 0.01% | 586,250 |
| 2023-10-19 | 2023-10-17 | 17.500 | 7,000 | -83,500 | 0.00% | 122,500 |
| 2023-10-18 | 2023-10-16 | 17.740 | 90,500 | +37,000 | 0.02% | 1,605,470 |
| 2023-10-17 | 2023-10-13 | 16.940 | 53,500 | +50,500 | 0.01% | 906,290 |
| 2023-10-16 | 2023-10-12 | 16.380 | 3,000 | -7,000 | 0.00% | 49,140 |
| 2023-10-13 | 2023-10-11 | 16.820 | 10,000 | -10,000 | 0.00% | 168,200 |
| 2023-10-12 | 2023-10-10 | 16.280 | 20,000 | -5,500 | 0.01% | 325,600 |
| 2023-10-11 | 2023-10-09 | 16.060 | 25,500 | -3,000 | 0.01% | 409,530 |
| 2023-10-10 | 2023-10-06 | 14.620 | 28,500 | +23,000 | 0.01% | 416,670 |
| 2023-10-09 | 2023-10-05 | 14.460 | 5,500 | -500 | 0.00% | 79,530 |
| 2023-10-05 | 2023-10-03 | 13.600 | 6,000 | -4,500 | 0.00% | 81,600 |
| 2023-10-04 | 2023-09-29 | 13.700 | 10,500 | +1,000 | 0.00% | 143,850 |
| 2023-10-03 | 2023-09-28 | 13.460 | 9,500 | +6,000 | 0.00% | 127,870 |
| 2023-09-29 | 2023-09-27 | 13.820 | 3,500 | +2,500 | 0.00% | 48,370 |
| 2023-09-28 | 2023-09-26 | 12.980 | 1,000 | -4,000 | 0.00% | 12,980 |
| 2023-09-27 | 2023-09-25 | 12.000 | 5,000 | -500 | 0.00% | 60,000 |
| 2023-09-26 | 2023-09-22 | 12.640 | 5,500 | +5,000 | 0.00% | 69,520 |
| 2023-09-21 | 2023-09-19 | 14.260 | 500 | -3,000 | 0.00% | 7,130 |
| 2023-09-20 | 2023-09-18 | 13.200 | 3,500 | -500 | 0.00% | 46,200 |
| 2023-09-19 | 2023-09-15 | 11.400 | 4,000 | -500 | 0.00% | 45,600 |
| 2023-09-18 | 2023-09-14 | 10.840 | 4,500 | +3,500 | 0.00% | 48,780 |
| 2023-09-15 | 2023-09-13 | 11.180 | 1,000 | +500 | 0.00% | 11,180 |
| 2023-09-14 | 2023-09-12 | 12.000 | 500 | -1,500 | 0.00% | 6,000 |
| 2023-09-13 | 2023-09-11 | 11.840 | 2,000 | -9,000 | 0.00% | 23,680 |
| 2023-09-12 | 2023-09-07 | 12.560 | 11,000 | -64,500 | 0.00% | 138,160 |
| 2023-09-11 | 2023-09-06 | 14.000 | 75,500 | +37,000 | 0.02% | 1,057,000 |
| 2023-09-07 | 2023-09-05 | 16.040 | 38,500 | -53,604 | 0.01% | 617,540 |
| 2023-09-06 | 2023-09-04 | 17.100 | 92,104 | -20,000 | 0.02% | 1,574,978 |
| 2023-09-05 | 2023-08-31 | 17.540 | 112,104 | -83,516 | 0.03% | 1,966,304 |
| 2023-09-04 | 2023-08-30 | 16.500 | 195,620 | +38,500 | 0.05% | 3,227,730 |
| 2023-08-31 | 2023-08-29 | 16.440 | 157,120 | +39,500 | 0.04% | 2,583,053 |
| 2023-08-30 | 2023-08-28 | 16.360 | 117,620 | +1,000 | 0.03% | 1,924,263 |
| 2023-08-29 | 2023-08-25 | 16.220 | 116,620 | +15,517 | 0.03% | 1,891,576 |
| 2023-08-28 | 2023-08-24 | 16.000 | 101,103 | +9,000 | 0.03% | 1,617,648 |
| 2023-08-25 | 2023-08-23 | 15.820 | 92,103 | +13,500 | 0.02% | 1,457,069 |
| 2023-08-24 | 2023-08-22 | 16.220 | 78,603 | +7,501 | 0.02% | 1,274,941 |
| 2023-08-23 | 2023-08-21 | 14.920 | 71,102 | +12,000 | 0.02% | 1,060,842 |
| 2023-08-22 | 2023-08-18 | 14.000 | 59,102 | +6,000 | 0.02% | 827,428 |
| 2023-08-21 | 2023-08-17 | 14.000 | 53,102 | +4,000 | 0.01% | 743,428 |
| 2023-08-18 | 2023-08-16 | 14.200 | 49,102 | -6,000 | 0.01% | 697,248 |
| 2023-08-17 | 2023-08-15 | 15.920 | 55,102 | +4,500 | 0.01% | 877,224 |
| 2023-08-16 | 2023-08-14 | 16.780 | 50,602 | +8,500 | 0.01% | 849,102 |
| 2023-08-15 | 2023-08-11 | 17.500 | 42,102 | +1,500 | 0.01% | 736,785 |
| 2023-08-14 | 2023-08-10 | 17.700 | 40,602 | -97,880 | 0.01% | 718,655 |
| 2023-08-11 | 2023-08-09 | 18.000 | 138,482 | +21,750 | 0.04% | 2,492,676 |
| 2023-08-10 | 2023-08-08 | 16.500 | 116,732 | +39,732 | 0.03% | 1,926,078 |
| 2023-08-09 | 2023-08-07 | 14.660 | 77,000 | -100,500 | 0.02% | 1,128,820 |
| 2023-08-08 | 2023-08-04 | 15.000 | 177,500 | -1,500 | 0.05% | 2,662,500 |
| 2023-08-07 | 2023-08-03 | 15.100 | 179,000 | +9,000 | 0.05% | 2,702,900 |
| 2023-08-04 | 2023-08-02 | 15.060 | 170,000 | +19,500 | 0.04% | 2,560,200 |
| 2023-08-03 | 2023-08-01 | 14.640 | 150,500 | -2,000 | 0.04% | 2,203,320 |
| 2023-08-02 | 2023-07-31 | 14.460 | 152,500 | +27,000 | 0.04% | 2,205,150 |
| 2023-08-01 | 2023-07-28 | 13.920 | 125,500 | +17,000 | 0.03% | 1,746,960 |
| 2023-07-31 | 2023-07-27 | 13.600 | 108,500 | -6,500 | 0.03% | 1,475,600 |
| 2023-07-28 | 2023-07-26 | 14.540 | 115,000 | -1,500 | 0.03% | 1,672,100 |
| 2023-07-27 | 2023-07-25 | 15.140 | 116,500 | -6,500 | 0.03% | 1,763,810 |
| 2023-07-26 | 2023-07-24 | 15.000 | 123,000 | +22,500 | 0.03% | 1,845,000 |
| 2023-07-25 | 2023-07-21 | 14.180 | 100,500 | +11,500 | 0.03% | 1,425,090 |
| 2023-07-24 | 2023-07-20 | 12.960 | 89,000 | +7,500 | 0.02% | 1,153,440 |
| 2023-07-21 | 2023-07-19 | 13.720 | 81,500 | +7,000 | 0.02% | 1,118,180 |
| 2023-07-20 | 2023-07-18 | 14.000 | 74,500 | +1,500 | 0.02% | 1,043,000 |
| 2023-07-19 | 2023-07-14 | 14.060 | 73,000 | -4,000 | 0.02% | 1,026,380 |
| 2023-07-18 | 2023-07-13 | 14.500 | 77,000 | -500 | 0.02% | 1,116,500 |
| 2023-07-14 | 2023-07-12 | 14.740 | 77,500 | +13,000 | 0.02% | 1,142,350 |
| 2023-07-13 | 2023-07-11 | 14.440 | 64,500 | +9,000 | 0.02% | 931,380 |
| 2023-07-12 | 2023-07-10 | 14.900 | 55,500 | -24,000 | 0.01% | 826,950 |
| 2023-07-11 | 2023-07-07 | 14.940 | 79,500 | +1,000 | 0.02% | 1,187,730 |
| 2023-07-10 | 2023-07-06 | 15.180 | 78,500 | -2,000 | 0.02% | 1,191,630 |
| 2023-07-07 | 2023-07-05 | 16.200 | 80,500 | +24,000 | 0.02% | 1,304,100 |
| 2023-07-03 | 2023-06-29 | 15.000 | 56,500 | 0.01% | 847,500 |
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