History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 737,500 | +0 | 0.01% | 19,883,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 737,500 | +0 | 0.01% | 20,207,500 |
| 2025-10-10 | 2025-10-08 | 27.460 | 737,500 | +0 | 0.01% | 20,251,750 |
| 2025-10-09 | 2025-10-06 | 27.580 | 737,500 | -120,000 | 0.01% | 20,340,250 |
| 2025-10-03 | 2025-09-30 | 27.520 | 857,500 | -43,500 | 0.01% | 23,598,400 |
| 2025-09-30 | 2025-09-26 | 26.780 | 901,000 | +200,000 | 0.02% | 24,128,780 |
| 2025-09-29 | 2025-09-25 | 27.140 | 701,000 | -1,500,000 | 0.01% | 19,025,140 |
| 2025-09-26 | 2025-09-24 | 27.180 | 2,201,000 | +302,000 | 0.04% | 59,823,180 |
| 2025-09-25 | 2025-09-23 | 26.800 | 1,899,000 | +1,859,000 | 0.03% | 50,893,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 40,000 | +30,000 | 0.00% | 1,078,400 |
| 2025-09-23 | 2025-09-19 | 27.200 | 10,000 | -33,000 | 0.00% | 272,000 |
| 2025-09-22 | 2025-09-18 | 27.180 | 43,000 | +12,000 | 0.00% | 1,168,740 |
| 2025-09-19 | 2025-09-17 | 27.520 | 31,000 | -1,010,000 | 0.00% | 853,120 |
| 2025-09-18 | 2025-09-16 | 27.060 | 1,041,000 | +1,001,000 | 0.02% | 28,169,460 |
| 2025-09-15 | 2025-09-11 | 26.720 | 40,000 | +10,000 | 0.00% | 1,068,800 |
| 2025-09-08 | 2025-09-04 | 25.620 | 30,000 | +21,000 | 0.00% | 768,600 |
| 2025-09-01 | 2025-08-28 | 25.500 | 9,000 | -2,385,000 | 0.00% | 229,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 2,394,000 | -5,000 | 0.04% | 61,525,800 |
| 2025-08-27 | 2025-08-25 | 26.360 | 2,399,000 | +2,212,500 | 0.04% | 63,237,640 |
| 2025-08-25 | 2025-08-21 | 25.620 | 186,500 | -20,000 | 0.00% | 4,778,130 |
| 2025-08-22 | 2025-08-20 | 25.660 | 206,500 | +33,000 | 0.00% | 5,298,790 |
| 2025-08-21 | 2025-08-19 | 25.620 | 173,500 | +8,500 | 0.00% | 4,445,070 |
| 2025-07-31 | 2025-07-29 | 26.020 | 165,000 | +150,000 | 0.00% | 4,293,300 |
| 2025-07-25 | 2025-07-23 | 26.020 | 15,000 | -21,000 | 0.00% | 390,300 |
| 2025-07-17 | 2025-07-15 | 25.080 | 36,000 | -9,000 | 0.00% | 902,880 |
| 2025-07-16 | 2025-07-14 | 24.700 | 45,000 | +18,000 | 0.00% | 1,111,500 |
| 2025-07-03 | 2025-06-30 | 24.520 | 27,000 | +27,000 | 0.00% | 662,040 |
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | -962,000 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 962,000 | +952,000 | 0.02% | 23,953,800 |
| 2025-06-26 | 2025-06-24 | 24.600 | 10,000 | -1,000 | 0.00% | 246,000 |
| 2025-06-20 | 2025-06-18 | 24.120 | 11,000 | -2,074,000 | 0.00% | 265,320 |
| 2025-06-13 | 2025-06-11 | 24.740 | 2,085,000 | +1,648,000 | 0.03% | 51,582,900 |
| 2025-06-12 | 2025-06-10 | 24.500 | 437,000 | -38,000 | 0.01% | 10,706,500 |
| 2025-06-11 | 2025-06-09 | 24.500 | 475,000 | +190,000 | 0.01% | 11,637,500 |
| 2025-06-10 | 2025-06-06 | 24.160 | 285,000 | -21,000 | 0.00% | 6,885,600 |
| 2025-06-05 | 2025-06-03 | 23.820 | 306,000 | +124,000 | 0.01% | 7,288,920 |
| 2025-06-04 | 2025-06-02 | 23.480 | 182,000 | +9,500 | 0.00% | 4,273,360 |
| 2025-06-02 | 2025-05-29 | 23.860 | 172,500 | +152,000 | 0.00% | 4,115,850 |
| 2025-05-30 | 2025-05-28 | 23.560 | 20,500 | +9,500 | 0.00% | 482,980 |
| 2025-05-29 | 2025-05-27 | 23.660 | 11,000 | -15,500 | 0.00% | 260,260 |
| 2025-05-26 | 2025-05-22 | 23.760 | 26,500 | -460,000 | 0.00% | 629,640 |
| 2025-05-14 | 2025-05-12 | 23.740 | 486,500 | +152,000 | 0.01% | 11,549,510 |
| 2025-05-12 | 2025-05-08 | 22.940 | 334,500 | +300,000 | 0.01% | 7,673,430 |
| 2025-05-08 | 2025-05-06 | 22.840 | 34,500 | +19,000 | 0.00% | 787,980 |
| 2025-04-29 | 2025-04-25 | 22.542 | 15,500 | -247,383 | 0.00% | 349,404 |
| 2025-04-28 | 2025-04-24 | 22.441 | 262,883 | -247,536 | 0.00% | 5,899,409 |
| 2025-04-17 | 2025-04-15 | 21.977 | 510,419 | -49,507 | 0.01% | 11,217,282 |
| 2025-04-16 | 2025-04-14 | 21.936 | 559,926 | +297,043 | 0.01% | 12,282,658 |
| 2025-04-15 | 2025-04-11 | 21.431 | 262,883 | -39,606 | 0.00% | 5,633,909 |
| 2025-04-14 | 2025-04-10 | 21.209 | 302,489 | +142,581 | 0.01% | 6,415,504 |
| 2025-04-11 | 2025-04-09 | 20.744 | 159,908 | -152,977 | 0.00% | 3,317,207 |
| 2025-04-10 | 2025-04-08 | 20.522 | 312,885 | +79,211 | 0.00% | 6,421,114 |
| 2025-04-09 | 2025-04-07 | 20.239 | 233,674 | +59,409 | 0.00% | 4,729,443 |
| 2025-04-03 | 2025-04-01 | 23.734 | 174,265 | +108,916 | 0.00% | 4,135,994 |
| 2025-04-02 | 2025-03-31 | 23.694 | 65,349 | -29,705 | 0.00% | 1,548,349 |
| 2025-03-27 | 2025-03-25 | 23.896 | 95,054 | +9,902 | 0.00% | 2,271,366 |
| 2025-03-19 | 2025-03-17 | 24.703 | 85,152 | -9,902 | 0.00% | 2,103,552 |
| 2025-03-17 | 2025-03-13 | 23.997 | 95,054 | +9,902 | 0.00% | 2,280,966 |
| 2025-03-14 | 2025-03-12 | 24.219 | 85,152 | +9,901 | 0.00% | 2,062,272 |
| 2025-03-10 | 2025-03-06 | 24.865 | 75,251 | -54,458 | 0.00% | 1,871,123 |
| 2025-03-06 | 2025-03-04 | 23.370 | 129,709 | +14,852 | 0.00% | 3,031,345 |
| 2025-03-03 | 2025-02-27 | 24.178 | 114,857 | +14,853 | 0.00% | 2,777,049 |
| 2025-02-28 | 2025-02-26 | 24.199 | 100,004 | -99,015 | 0.00% | 2,419,948 |
| 2025-02-25 | 2025-02-21 | 23.916 | 199,019 | -1,188,172 | 0.00% | 4,759,684 |
| 2025-02-19 | 2025-02-17 | 23.047 | 1,387,191 | +14,852 | 0.02% | 31,970,823 |
| 2025-02-06 | 2025-02-04 | 21.209 | 1,372,339 | +912,912 | 0.02% | 29,106,006 |
| 2025-02-05 | 2025-02-03 | 20.643 | 459,427 | +59,409 | 0.01% | 9,484,170 |
| 2025-01-24 | 2025-01-22 | 20.169 | 400,018 | +11,882 | 0.01% | 8,067,882 |
| 2025-01-15 | 2025-01-13 | 19.280 | 388,136 | +209,910 | 0.01% | 7,483,276 |
| 2025-01-14 | 2025-01-10 | 19.462 | 178,226 | -677,258 | 0.00% | 3,468,604 |
| 2025-01-13 | 2025-01-09 | 19.623 | 855,484 | -535,172 | 0.01% | 16,787,523 |
| 2025-01-09 | 2025-01-07 | 19.825 | 1,390,656 | +11,881 | 0.02% | 27,570,328 |
| 2025-01-07 | 2025-01-03 | 20.138 | 1,378,775 | +178,226 | 0.02% | 27,766,457 |
| 2025-01-06 | 2025-01-02 | 19.977 | 1,200,549 | +1,059,454 | 0.02% | 23,983,253 |
| 2024-12-23 | 2024-12-19 | 20.118 | 141,095 | -5,239,839 | 0.00% | 2,838,591 |
| 2024-12-20 | 2024-12-18 | 20.239 | 5,380,934 | +4,307,124 | 0.08% | 108,907,377 |
| 2024-12-11 | 2024-12-09 | 20.765 | 1,073,810 | +711,913 | 0.02% | 22,297,310 |
| 2024-12-09 | 2024-12-05 | 19.916 | 361,897 | +146,046 | 0.01% | 7,207,652 |
| 2024-12-06 | 2024-12-04 | 20.078 | 215,851 | +122,282 | 0.00% | 4,333,835 |
| 2024-12-05 | 2024-12-03 | 20.078 | 93,569 | -44,556 | 0.00% | 1,878,669 |
| 2024-12-04 | 2024-12-02 | 19.937 | 138,125 | -44,556 | 0.00% | 2,753,730 |
| 2024-12-03 | 2024-11-29 | 19.795 | 182,681 | -492,102 | 0.00% | 3,616,191 |
| 2024-12-02 | 2024-11-28 | 19.694 | 674,783 | +534,678 | 0.01% | 13,289,256 |
| 2024-11-27 | 2024-11-25 | 19.482 | 140,105 | -742,608 | 0.00% | 2,729,529 |
| 2024-11-25 | 2024-11-21 | 19.916 | 882,713 | -6,081,955 | 0.01% | 17,580,384 |
| 2024-11-22 | 2024-11-20 | 20.017 | 6,964,668 | +6,800,304 | 0.10% | 139,413,871 |
| 2024-11-18 | 2024-11-14 | 19.745 | 164,364 | -59,408 | 0.00% | 3,245,304 |
| 2024-11-14 | 2024-11-12 | 20.169 | 223,772 | +84,162 | 0.00% | 4,513,212 |
| 2024-11-12 | 2024-11-08 | 21.027 | 139,610 | +19,803 | 0.00% | 2,935,615 |
| 2024-11-11 | 2024-11-07 | 21.290 | 119,807 | -138,620 | 0.00% | 2,550,673 |
| 2024-11-07 | 2024-11-05 | 21.330 | 258,427 | +9,901 | 0.00% | 5,512,311 |
| 2024-11-01 | 2024-10-30 | 20.664 | 248,526 | -49,507 | 0.00% | 5,135,460 |
| 2024-10-30 | 2024-10-28 | 22.174 | 298,033 | -353,372 | 0.00% | 6,608,602 |
| 2024-10-28 | 2024-10-24 | 22.070 | 651,405 | -971,099 | 0.01% | 14,376,545 |
| 2024-10-25 | 2024-10-23 | 22.340 | 1,622,504 | -11,728,659 | 0.02% | 36,247,504 |
| 2024-10-24 | 2024-10-22 | 22.070 | 13,351,163 | -1,871,529 | 0.19% | 294,660,910 |
| 2024-10-23 | 2024-10-21 | 22.049 | 15,222,692 | +3,413,268 | 0.21% | 335,649,009 |
| 2024-10-22 | 2024-10-18 | 22.361 | 11,809,424 | +11,230,130 | 0.16% | 264,073,744 |
| 2024-10-21 | 2024-10-17 | 21.592 | 579,294 | -5,267,008 | 0.01% | 12,507,901 |
| 2024-10-17 | 2024-10-15 | 21.904 | 5,846,302 | -2,622,447 | 0.08% | 128,055,330 |
| 2024-10-16 | 2024-10-14 | 22.673 | 8,468,749 | -182,682 | 0.12% | 192,014,402 |
| 2024-10-15 | 2024-10-10 | 22.840 | 8,651,431 | -3,095,978 | 0.12% | 197,596,083 |
| 2024-10-14 | 2024-10-09 | 22.174 | 11,747,409 | -9,614 | 0.17% | 260,487,770 |
| 2024-10-10 | 2024-10-08 | 22.507 | 11,757,023 | -960,042 | 0.17% | 264,613,911 |
| 2024-10-08 | 2024-10-04 | 24.400 | 12,717,065 | +591,793 | 0.18% | 310,293,692 |
| 2024-10-07 | 2024-10-03 | 23.734 | 12,125,272 | +1,179,260 | 0.17% | 287,783,028 |
| 2024-10-04 | 2024-10-02 | 24.067 | 10,946,012 | +1,298,003 | 0.15% | 263,437,334 |
| 2024-10-03 | 2024-09-30 | 22.694 | 9,648,009 | +28,845 | 0.13% | 218,952,795 |
| 2024-10-02 | 2024-09-27 | 22.195 | 9,619,164 | +304,309 | 0.13% | 213,496,024 |
| 2024-09-30 | 2024-09-26 | 21.488 | 9,314,855 | -15,955,342 | 0.13% | 200,154,088 |
| 2024-09-27 | 2024-09-25 | 20.635 | 25,270,197 | -105,282 | 0.34% | 521,444,803 |
| 2024-09-26 | 2024-09-24 | 20.531 | 25,375,479 | +9,504,267 | 0.34% | 520,978,073 |
| 2024-09-25 | 2024-09-23 | 19.709 | 15,871,212 | -178,356 | 0.21% | 312,807,643 |
| 2024-09-24 | 2024-09-20 | 19.699 | 16,049,568 | +3,578,643 | 0.22% | 316,155,958 |
| 2024-09-23 | 2024-09-19 | 19.470 | 12,470,925 | +4,393,981 | 0.17% | 242,807,759 |
| 2024-09-20 | 2024-09-17 | 19.085 | 8,076,944 | +5,991,966 | 0.11% | 154,149,169 |
| 2024-09-19 | 2024-09-16 | 18.856 | 2,084,978 | +1,682,597 | 0.03% | 39,314,914 |
| 2024-09-17 | 2024-09-13 | 18.794 | 402,381 | +92,783 | 0.01% | 7,562,296 |
| 2024-09-16 | 2024-09-12 | 18.659 | 309,598 | +192,297 | 0.00% | 5,776,684 |
| 2024-09-13 | 2024-09-11 | 18.482 | 117,301 | -192,297 | 0.00% | 2,167,940 |
| 2024-09-11 | 2024-09-09 | 18.555 | 309,598 | -2,150,358 | 0.00% | 5,744,484 |
| 2024-09-05 | 2024-09-03 | 19.012 | 2,459,956 | -288,445 | 0.03% | 46,769,376 |
| 2024-09-04 | 2024-09-02 | 19.033 | 2,748,401 | -193,259 | 0.04% | 52,310,544 |
| 2024-09-03 | 2024-08-30 | 19.356 | 2,941,660 | +144,223 | 0.04% | 56,937,304 |
| 2024-09-02 | 2024-08-29 | 19.106 | 2,797,437 | +418,245 | 0.04% | 53,447,515 |
| 2024-08-30 | 2024-08-28 | 19.033 | 2,379,192 | -10,769,098 | 0.03% | 45,283,358 |
| 2024-08-29 | 2024-08-27 | 19.210 | 13,148,290 | -17,788 | 0.18% | 252,577,243 |
| 2024-08-27 | 2024-08-23 | 18.939 | 13,166,078 | -28,844 | 0.19% | 249,358,638 |
| 2024-08-26 | 2024-08-22 | 18.950 | 13,194,922 | -230,756 | 0.19% | 250,042,164 |
| 2024-08-23 | 2024-08-21 | 18.679 | 13,425,678 | -96,149 | 0.19% | 250,784,452 |
| 2024-08-22 | 2024-08-20 | 18.804 | 13,521,827 | +96,149 | 0.19% | 254,268,083 |
| 2024-08-21 | 2024-08-19 | 18.877 | 13,425,678 | +561,506 | 0.19% | 253,437,517 |
| 2024-08-20 | 2024-08-16 | 18.731 | 12,864,172 | +649,002 | 0.18% | 240,964,796 |
| 2024-08-19 | 2024-08-15 | 18.399 | 12,215,170 | +381,228 | 0.17% | 224,742,598 |
| 2024-08-16 | 2024-08-14 | 18.367 | 11,833,942 | +1,235,987 | 0.17% | 217,359,278 |
| 2024-08-15 | 2024-08-13 | 18.440 | 10,597,955 | +5,804,478 | 0.15% | 195,428,930 |
| 2024-08-13 | 2024-08-09 | 18.367 | 4,793,477 | +141,338 | 0.07% | 88,043,925 |
| 2024-08-12 | 2024-08-08 | 18.139 | 4,652,139 | -288,445 | 0.07% | 84,383,437 |
| 2024-08-09 | 2024-08-07 | 18.128 | 4,940,584 | -1,442,226 | 0.07% | 89,564,050 |
| 2024-08-08 | 2024-08-06 | 17.889 | 6,382,810 | +47,113 | 0.09% | 114,182,201 |
| 2024-08-07 | 2024-08-05 | 17.941 | 6,335,697 | -1,689,808 | 0.09% | 113,668,871 |
| 2024-08-06 | 2024-08-02 | 18.211 | 8,025,505 | -3,298,370 | 0.12% | 146,155,971 |
| 2024-08-05 | 2024-08-01 | 18.565 | 11,323,875 | -640,348 | 0.16% | 210,228,376 |
| 2024-08-02 | 2024-07-31 | 18.679 | 11,964,223 | +8,985,066 | 0.17% | 223,485,258 |
| 2024-07-31 | 2024-07-29 | 18.555 | 2,979,157 | -445,167 | 0.04% | 55,277,232 |
| 2024-07-26 | 2024-07-24 | 18.596 | 3,424,324 | -24,037 | 0.05% | 63,679,613 |
| 2024-07-24 | 2024-07-22 | 18.950 | 3,448,361 | -9,663,393 | 0.05% | 65,346,021 |
| 2024-07-22 | 2024-07-18 | 19.064 | 13,111,754 | -144,223 | 0.19% | 249,966,210 |
| 2024-07-19 | 2024-07-17 | 19.012 | 13,255,977 | -10,091,733 | 0.19% | 252,026,368 |
| 2024-07-18 | 2024-07-16 | 19.012 | 23,347,710 | +13,755,948 | 0.34% | 443,893,239 |
| 2024-07-17 | 2024-07-15 | 19.324 | 9,591,762 | -192,297 | 0.14% | 185,354,081 |
| 2024-07-16 | 2024-07-12 | 19.616 | 9,784,059 | +1,402,324 | 0.14% | 191,919,366 |
| 2024-07-15 | 2024-07-11 | 19.137 | 8,381,735 | +934,563 | 0.12% | 160,402,007 |
| 2024-07-05 | 2024-07-03 | 19.137 | 7,447,172 | +144,222 | 0.11% | 142,517,192 |
| 2024-07-02 | 2024-06-27 | 18.856 | 7,302,950 | -96,148 | 0.11% | 137,706,417 |
| 2024-06-28 | 2024-06-26 | 19.210 | 7,399,098 | -3,765,651 | 0.11% | 142,135,880 |
| 2024-06-27 | 2024-06-25 | 19.168 | 11,164,749 | +96,148 | 0.16% | 214,009,153 |
| 2024-06-26 | 2024-06-24 | 19.137 | 11,068,601 | +48,074 | 0.16% | 211,820,800 |
| 2024-06-25 | 2024-06-21 | 19.137 | 11,020,527 | -1,923,929 | 0.16% | 210,900,803 |
| 2024-06-24 | 2024-06-20 | 19.460 | 12,944,456 | -192,297 | 0.19% | 251,892,733 |
| 2024-06-21 | 2024-06-19 | 19.564 | 13,136,753 | +1,697,981 | 0.19% | 257,001,038 |
| 2024-06-19 | 2024-06-17 | 19.033 | 11,438,772 | -769,187 | 0.17% | 217,715,095 |
| 2024-06-18 | 2024-06-14 | 19.002 | 12,207,959 | -7,188,534 | 0.18% | 231,974,185 |
| 2024-06-17 | 2024-06-13 | 19.199 | 19,396,493 | -4,714,635 | 0.29% | 372,402,818 |
| 2024-06-14 | 2024-06-12 | 19.023 | 24,111,128 | -3,245,489 | 0.36% | 458,658,327 |
| 2024-06-13 | 2024-06-11 | 19.241 | 27,356,617 | -2,541,682 | 0.41% | 526,371,258 |
| 2024-06-12 | 2024-06-07 | 19.408 | 29,898,299 | -149,030 | 0.45% | 580,251,362 |
| 2024-06-11 | 2024-06-06 | 19.512 | 30,047,329 | +24,037 | 0.46% | 586,268,762 |
| 2024-06-07 | 2024-06-05 | 19.408 | 30,023,292 | +96,149 | 0.45% | 582,677,164 |
| 2024-06-06 | 2024-06-04 | 19.408 | 29,927,143 | +96,148 | 0.45% | 580,811,152 |
| 2024-06-05 | 2024-06-03 | 19.366 | 29,830,995 | +6,105,422 | 0.45% | 577,704,119 |
| 2024-06-04 | 2024-05-31 | 19.033 | 23,725,573 | -57,689 | 0.35% | 451,570,796 |
| 2024-06-03 | 2024-05-30 | 19.199 | 23,783,262 | -96,149 | 0.35% | 456,626,556 |
| 2024-05-31 | 2024-05-29 | 19.460 | 23,879,411 | +239,410 | 0.35% | 464,681,568 |
| 2024-05-30 | 2024-05-28 | 19.782 | 23,640,001 | +96,148 | 0.34% | 467,644,737 |
| 2024-05-29 | 2024-05-27 | 19.761 | 23,543,853 | +48,074 | 0.34% | 465,253,005 |
| 2024-05-28 | 2024-05-24 | 19.543 | 23,495,779 | -48,074 | 0.34% | 459,171,238 |
| 2024-05-27 | 2024-05-23 | 19.782 | 23,543,853 | -6,058,309 | 0.34% | 465,742,745 |
| 2024-05-24 | 2024-05-22 | 20.115 | 29,602,162 | +429,783 | 0.43% | 595,439,922 |
| 2024-05-23 | 2024-05-21 | 20.125 | 29,172,379 | +663,424 | 0.41% | 587,098,357 |
| 2024-05-22 | 2024-05-20 | 20.604 | 28,508,955 | +2,760,420 | 0.40% | 587,386,312 |
| 2024-05-21 | 2024-05-17 | 20.510 | 25,748,535 | +222,103 | 0.36% | 528,101,600 |
| 2024-05-20 | 2024-05-16 | 20.312 | 25,526,432 | +3,862,280 | 0.36% | 518,501,965 |
| 2024-05-16 | 2024-05-13 | 20.042 | 21,664,152 | +96,148 | 0.30% | 434,191,640 |
| 2024-05-14 | 2024-05-10 | 19.886 | 21,568,004 | +4,198,800 | 0.30% | 428,899,847 |
| 2024-05-13 | 2024-05-09 | 19.418 | 17,369,204 | +12,870,902 | 0.24% | 337,273,549 |
| 2024-05-10 | 2024-05-08 | 19.147 | 4,498,302 | +1,052,825 | 0.06% | 86,131,190 |
| 2024-05-09 | 2024-05-07 | 19.303 | 3,445,477 | +576,890 | 0.05% | 66,509,759 |
| 2024-05-08 | 2024-05-06 | 19.428 | 2,868,587 | +48,074 | 0.04% | 55,731,784 |
| 2024-05-07 | 2024-05-03 | 19.303 | 2,820,513 | -48,074 | 0.04% | 54,445,768 |
| 2024-05-06 | 2024-05-02 | 19.043 | 2,868,587 | +192,297 | 0.04% | 54,627,889 |
| 2024-05-03 | 2024-04-30 | 18.555 | 2,676,290 | +24,037 | 0.04% | 49,657,639 |
| 2024-05-02 | 2024-04-29 | 18.534 | 2,652,253 | +95,187 | 0.04% | 49,156,471 |
| 2024-04-30 | 2024-04-26 | 18.774 | 2,557,066 | +1,849,895 | 0.04% | 48,007,345 |
| 2024-04-29 | 2024-04-25 | 18.365 | 707,171 | +5,926 | 0.01% | 12,987,433 |
| 2024-04-26 | 2024-04-24 | 18.281 | 701,245 | +47,671 | 0.01% | 12,819,760 |
| 2024-04-25 | 2024-04-23 | 17.893 | 653,574 | +47,671 | 0.01% | 11,694,631 |
| 2024-04-24 | 2024-04-22 | 17.526 | 605,903 | +95,343 | 0.01% | 10,619,212 |
| 2024-04-23 | 2024-04-19 | 17.275 | 510,560 | -131,573 | 0.01% | 8,819,686 |
| 2024-04-22 | 2024-04-18 | 17.442 | 642,133 | +47,671 | 0.01% | 11,200,308 |
| 2024-04-19 | 2024-04-17 | 17.285 | 594,462 | +190,686 | 0.01% | 10,275,289 |
| 2024-04-18 | 2024-04-16 | 17.296 | 403,776 | -47,672 | 0.01% | 6,983,512 |
| 2024-04-17 | 2024-04-15 | 17.642 | 451,448 | +47,672 | 0.01% | 7,964,279 |
| 2024-04-16 | 2024-04-12 | 17.799 | 403,776 | -190,686 | 0.01% | 7,186,792 |
| 2024-04-15 | 2024-04-11 | 18.187 | 594,462 | +47,672 | 0.01% | 10,811,499 |
| 2024-04-12 | 2024-04-10 | 18.239 | 546,790 | +238,356 | 0.01% | 9,973,162 |
| 2024-04-10 | 2024-04-08 | 17.799 | 308,434 | -95,342 | 0.00% | 5,489,804 |
| 2024-04-08 | 2024-04-03 | 17.767 | 403,776 | -377,557 | 0.01% | 7,174,087 |
| 2024-04-05 | 2024-04-02 | 17.988 | 781,333 | +1,907 | 0.01% | 14,054,423 |
| 2024-04-03 | 2024-03-28 | 17.568 | 779,426 | -190,686 | 0.01% | 13,693,120 |
| 2024-04-02 | 2024-03-27 | 17.432 | 970,112 | -1,653,241 | 0.01% | 16,910,857 |
| 2024-03-27 | 2024-03-25 | 17.495 | 2,623,353 | -23,836 | 0.04% | 45,895,013 |
| 2024-03-26 | 2024-03-22 | 17.526 | 2,647,189 | -7,177,872 | 0.04% | 46,395,314 |
| 2024-03-25 | 2024-03-21 | 17.935 | 9,825,061 | -429,042 | 0.13% | 176,215,492 |
| 2024-03-22 | 2024-03-20 | 17.589 | 10,254,103 | -240,264 | 0.14% | 180,361,343 |
| 2024-03-21 | 2024-03-19 | 17.568 | 10,494,367 | +381,371 | 0.15% | 184,367,251 |
| 2024-03-20 | 2024-03-18 | 17.788 | 10,112,996 | +127,759 | 0.14% | 179,894,715 |
| 2024-03-19 | 2024-03-15 | 17.778 | 9,985,237 | -896,221 | 0.14% | 177,517,348 |
| 2024-03-18 | 2024-03-14 | 18.009 | 10,881,458 | -190,685 | 0.15% | 195,961,208 |
| 2024-03-15 | 2024-03-13 | 18.166 | 11,072,143 | +286,028 | 0.16% | 201,137,152 |
| 2024-03-14 | 2024-03-12 | 18.166 | 10,786,115 | +2,405,972 | 0.15% | 195,941,151 |
| 2024-03-13 | 2024-03-11 | 17.610 | 8,380,143 | +329,885 | 0.12% | 147,575,698 |
| 2024-03-11 | 2024-03-07 | 17.222 | 8,050,258 | -309,863 | 0.12% | 138,642,274 |
| 2024-03-08 | 2024-03-06 | 17.411 | 8,360,121 | +1,041,141 | 0.12% | 145,557,093 |
| 2024-03-07 | 2024-03-05 | 17.096 | 7,318,980 | -43,857 | 0.11% | 125,126,958 |
| 2024-03-06 | 2024-03-04 | 17.558 | 7,362,837 | +190,685 | 0.11% | 129,274,647 |
| 2024-03-05 | 2024-03-01 | 17.537 | 7,172,152 | +376,604 | 0.10% | 125,776,203 |
| 2024-03-04 | 2024-02-29 | 17.442 | 6,795,548 | +333,699 | 0.10% | 118,530,320 |
| 2024-03-01 | 2024-02-28 | 17.495 | 6,461,849 | -47,671 | 0.09% | 113,048,700 |
| 2024-02-29 | 2024-02-27 | 17.788 | 6,509,520 | +1,700,913 | 0.09% | 115,794,394 |
| 2024-02-28 | 2024-02-26 | 17.589 | 4,808,607 | +95,342 | 0.07% | 84,579,491 |
| 2024-02-26 | 2024-02-22 | 17.747 | 4,713,265 | -286,028 | 0.07% | 83,644,028 |
| 2024-02-23 | 2024-02-21 | 17.463 | 4,999,293 | +3,596,802 | 0.07% | 87,304,283 |
| 2024-02-22 | 2024-02-20 | 17.180 | 1,402,491 | +238,357 | 0.02% | 24,094,987 |
| 2024-02-21 | 2024-02-19 | 17.086 | 1,164,134 | -286,028 | 0.02% | 19,890,091 |
| 2024-02-19 | 2024-02-15 | 16.865 | 1,450,162 | +143,014 | 0.02% | 24,457,682 |
| 2024-02-16 | 2024-02-14 | 16.803 | 1,307,148 | +190,685 | 0.02% | 21,963,422 |
| 2024-02-15 | 2024-02-09 | 16.635 | 1,116,463 | -190,685 | 0.02% | 18,572,067 |
| 2024-02-14 | 2024-02-07 | 16.991 | 1,307,148 | -47,671 | 0.02% | 22,210,202 |
| 2024-02-08 | 2024-02-06 | 17.075 | 1,354,819 | +1,044,002 | 0.02% | 23,133,876 |
| 2024-02-07 | 2024-02-05 | 16.394 | 310,817 | +109,644 | 0.00% | 5,095,379 |
| 2024-02-06 | 2024-02-02 | 16.425 | 201,173 | -95,343 | 0.00% | 3,304,260 |
| 2024-02-05 | 2024-02-01 | 16.509 | 296,516 | -400,439 | 0.00% | 4,895,145 |
| 2024-02-02 | 2024-01-31 | 16.383 | 696,955 | +169,710 | 0.01% | 11,418,222 |
| 2024-02-01 | 2024-01-30 | 16.603 | 527,245 | -95,343 | 0.01% | 8,753,991 |
| 2024-01-31 | 2024-01-29 | 17.023 | 622,588 | -209,753 | 0.01% | 10,598,197 |
| 2024-01-30 | 2024-01-26 | 16.886 | 832,341 | -423,799 | 0.01% | 14,055,292 |
| 2024-01-29 | 2024-01-25 | 17.149 | 1,256,140 | +156,839 | 0.02% | 21,541,132 |
| 2024-01-26 | 2024-01-24 | 16.845 | 1,099,301 | +373,743 | 0.02% | 18,517,182 |
| 2024-01-25 | 2024-01-23 | 16.236 | 725,558 | +332,270 | 0.01% | 11,780,285 |
| 2024-01-24 | 2024-01-22 | 15.848 | 393,288 | -90,576 | 0.01% | 6,232,867 |
| 2024-01-23 | 2024-01-19 | 16.194 | 483,864 | -316,538 | 0.01% | 7,835,800 |
| 2024-01-22 | 2024-01-18 | 16.289 | 800,402 | -206,417 | 0.01% | 13,037,441 |
| 2024-01-19 | 2024-01-17 | 16.152 | 1,006,819 | -476,713 | 0.01% | 16,262,408 |
| 2024-01-18 | 2024-01-16 | 16.782 | 1,483,532 | -2,316,827 | 0.02% | 24,896,003 |
| 2024-01-17 | 2024-01-15 | 17.180 | 3,800,359 | -47,671 | 0.05% | 65,290,688 |
| 2024-01-16 | 2024-01-12 | 17.191 | 3,848,030 | -381,371 | 0.05% | 66,150,042 |
| 2024-01-12 | 2024-01-10 | 17.044 | 4,229,401 | -476,713 | 0.06% | 72,085,008 |
| 2024-01-11 | 2024-01-09 | 17.138 | 4,706,114 | +150,642 | 0.06% | 80,654,243 |
| 2024-01-10 | 2024-01-08 | 17.159 | 4,555,472 | -429,996 | 0.06% | 78,168,072 |
| 2024-01-09 | 2024-01-05 | 17.495 | 4,985,468 | -138,247 | 0.07% | 87,219,723 |
| 2024-01-08 | 2024-01-04 | 17.631 | 5,123,715 | +13,825 | 0.07% | 90,336,945 |
| 2024-01-05 | 2024-01-03 | 17.610 | 5,109,890 | -43,858 | 0.07% | 89,986,005 |
| 2024-01-04 | 2024-01-02 | 17.767 | 5,153,748 | +9,535 | 0.07% | 91,569,176 |
| 2024-01-03 | 2023-12-29 | 18.030 | 5,144,213 | -333,700 | 0.07% | 92,748,638 |
| 2024-01-02 | 2023-12-28 | 18.072 | 5,477,913 | -143,014 | 0.08% | 98,994,970 |
| 2023-12-29 | 2023-12-27 | 17.579 | 5,620,927 | -429,042 | 0.08% | 98,808,585 |
| 2023-12-28 | 2023-12-22 | 17.275 | 6,049,969 | -1,175,098 | 0.08% | 104,510,390 |
| 2023-12-27 | 2023-12-21 | 17.600 | 7,225,067 | -194,022 | 0.10% | 127,158,840 |
| 2023-12-21 | 2023-12-19 | 17.442 | 7,419,089 | -95,343 | 0.10% | 129,406,339 |
| 2023-12-20 | 2023-12-18 | 17.579 | 7,514,432 | -102,970 | 0.10% | 132,093,940 |
| 2023-12-19 | 2023-12-15 | 17.767 | 7,617,402 | +76,274 | 0.10% | 135,342,129 |
| 2023-12-18 | 2023-12-14 | 17.348 | 7,541,128 | -95,343 | 0.11% | 130,823,131 |
| 2023-12-14 | 2023-12-12 | 17.316 | 7,636,471 | -238,356 | 0.10% | 132,236,852 |
| 2023-12-13 | 2023-12-11 | 17.138 | 7,874,827 | +4,290 | 0.11% | 134,960,226 |
| 2023-12-12 | 2023-12-08 | 17.264 | 7,870,537 | -379,464 | 0.11% | 135,877,303 |
| 2023-12-11 | 2023-12-07 | 17.275 | 8,250,001 | +378,034 | 0.12% | 142,514,916 |
| 2023-12-08 | 2023-12-06 | 17.400 | 7,871,967 | -16,685 | 0.11% | 136,975,335 |
| 2023-12-07 | 2023-12-05 | 17.264 | 7,888,652 | -39,090 | 0.11% | 136,190,041 |
| 2023-12-06 | 2023-12-04 | 17.610 | 7,927,742 | +2,347,336 | 0.11% | 139,608,842 |
| 2023-12-05 | 2023-12-01 | 17.799 | 5,580,406 | -128,713 | 0.08% | 99,325,409 |
| 2023-12-04 | 2023-11-30 | 18.030 | 5,709,119 | -190,685 | 0.08% | 102,933,726 |
| 2023-12-01 | 2023-11-29 | 17.967 | 5,899,804 | +948,660 | 0.09% | 106,000,440 |
| 2023-11-30 | 2023-11-28 | 18.355 | 4,951,144 | +355,628 | 0.07% | 90,877,491 |
| 2023-11-29 | 2023-11-27 | 18.533 | 4,595,516 | +95,342 | 0.07% | 85,169,393 |
| 2023-11-28 | 2023-11-24 | 18.554 | 4,500,174 | -476,713 | 0.07% | 83,496,806 |
| 2023-11-27 | 2023-11-23 | 18.942 | 4,976,887 | +47,671 | 0.07% | 94,273,200 |
| 2023-11-23 | 2023-11-21 | 18.711 | 4,929,216 | +806,599 | 0.07% | 92,232,806 |
| 2023-11-22 | 2023-11-20 | 18.774 | 4,122,617 | +1,516,425 | 0.06% | 77,399,605 |
| 2023-11-20 | 2023-11-16 | 18.827 | 2,606,192 | -47,671 | 0.04% | 49,066,331 |
| 2023-11-17 | 2023-11-15 | 19.089 | 2,653,863 | +2,241,029 | 0.04% | 50,659,699 |
| 2023-11-16 | 2023-11-14 | 18.386 | 412,834 | -143,014 | 0.01% | 7,590,495 |
| 2023-11-09 | 2023-11-07 | 18.628 | 555,848 | -143,014 | 0.01% | 10,354,085 |
| 2023-11-07 | 2023-11-03 | 18.628 | 698,862 | -103,923 | 0.01% | 13,018,085 |
| 2023-11-06 | 2023-11-02 | 18.177 | 802,785 | -96,773 | 0.01% | 14,591,856 |
| 2023-11-03 | 2023-11-01 | 18.030 | 899,558 | -284,598 | 0.01% | 16,218,765 |
| 2023-11-01 | 2023-10-30 | 18.386 | 1,184,156 | +19,069 | 0.02% | 21,772,262 |
| 2023-10-31 | 2023-10-27 | 19.558 | 1,165,087 | +47,671 | 0.02% | 22,786,940 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,117,416 | +33,992 | 0.02% | 21,383,163 |
| 2023-10-18 | 2023-10-16 | 19.764 | 1,083,424 | +18,489 | 0.02% | 21,412,444 |
| 2023-10-17 | 2023-10-13 | 19.948 | 1,064,935 | -46,222 | 0.02% | 21,242,873 |
| 2023-09-28 | 2023-09-26 | 19.569 | 1,111,157 | -924 | 0.02% | 21,744,190 |
| 2023-09-26 | 2023-09-22 | 20.229 | 1,112,081 | +554,654 | 0.02% | 22,496,101 |
| 2023-09-20 | 2023-09-18 | 20.056 | 557,427 | -92,905 | 0.01% | 11,179,618 |
| 2023-09-19 | 2023-09-15 | 20.337 | 650,332 | +288,420 | 0.01% | 13,225,808 |
| 2023-09-18 | 2023-09-14 | 20.229 | 361,912 | -46,683 | 0.01% | 7,321,058 |
| 2023-09-15 | 2023-09-13 | 20.175 | 408,595 | -138,663 | 0.01% | 8,243,300 |
| 2023-09-14 | 2023-09-12 | 20.186 | 547,258 | -138,664 | 0.01% | 11,046,711 |
| 2023-09-12 | 2023-09-07 | 20.326 | 685,922 | -138,663 | 0.01% | 13,942,182 |
| 2023-09-07 | 2023-09-05 | 20.575 | 824,585 | -316,153 | 0.01% | 16,965,832 |
| 2023-09-06 | 2023-09-04 | 21.008 | 1,140,738 | -4,945,201 | 0.02% | 23,964,279 |
| 2023-09-05 | 2023-08-31 | 20.478 | 6,085,939 | +5,368,587 | 0.10% | 124,625,651 |
| 2023-09-04 | 2023-08-30 | 20.553 | 717,352 | -184,885 | 0.01% | 14,743,994 |
| 2023-08-31 | 2023-08-29 | 20.586 | 902,237 | +391,955 | 0.01% | 18,573,282 |
| 2023-08-30 | 2023-08-28 | 20.175 | 510,282 | +225,560 | 0.01% | 10,294,810 |
| 2023-08-28 | 2023-08-24 | 20.294 | 284,722 | +46,221 | 0.00% | 5,778,074 |
| 2023-08-24 | 2023-08-22 | 19.818 | 238,501 | +91,980 | 0.00% | 4,726,557 |
| 2023-08-23 | 2023-08-21 | 19.634 | 146,521 | -60,088 | 0.00% | 2,876,774 |
| 2023-08-22 | 2023-08-18 | 19.991 | 206,609 | -40,674 | 0.00% | 4,130,289 |
| 2023-08-16 | 2023-08-14 | 20.878 | 247,283 | -2,704,400 | 0.00% | 5,162,747 |
| 2023-08-15 | 2023-08-11 | 21.224 | 2,951,683 | -213,542 | 0.05% | 62,646,664 |
| 2023-08-14 | 2023-08-10 | 21.397 | 3,165,225 | -452,967 | 0.05% | 67,726,730 |
| 2023-08-11 | 2023-08-09 | 21.375 | 3,618,192 | +46,221 | 0.06% | 77,340,643 |
| 2023-08-10 | 2023-08-08 | 21.300 | 3,571,971 | -1,038,127 | 0.06% | 76,082,167 |
| 2023-08-03 | 2023-08-01 | 22.219 | 4,610,098 | -46,221 | 0.07% | 102,432,985 |
| 2023-08-02 | 2023-07-31 | 22.219 | 4,656,319 | +625,834 | 0.07% | 103,459,982 |
| 2023-07-31 | 2023-07-27 | 21.765 | 4,030,485 | -10,168 | 0.06% | 87,723,210 |
| 2023-07-27 | 2023-07-25 | 21.549 | 4,040,653 | +3,627,898 | 0.06% | 87,070,316 |
| 2023-07-21 | 2023-07-19 | 21.029 | 412,755 | -46,221 | 0.01% | 8,679,962 |
| 2023-07-10 | 2023-07-06 | 20.575 | 458,976 | -435,403 | 0.01% | 9,443,429 |
| 2023-07-05 | 2023-07-03 | 21.246 | 894,379 | +46,221 | 0.01% | 19,001,694 |
| 2023-06-21 | 2023-06-19 | 21.851 | 848,158 | -46,221 | 0.01% | 18,533,497 |
| 2023-06-20 | 2023-06-16 | 22.003 | 894,379 | +92,442 | 0.01% | 19,678,943 |
| 2023-06-19 | 2023-06-15 | 21.787 | 801,937 | +46,221 | 0.01% | 17,471,450 |
| 2023-06-08 | 2023-06-06 | 20.889 | 755,716 | +92,442 | 0.01% | 15,785,928 |
| 2023-06-07 | 2023-06-05 | 20.932 | 663,274 | -5,511,872 | 0.01% | 13,883,635 |
| 2023-06-06 | 2023-06-02 | 20.759 | 6,175,146 | +4,466,812 | 0.10% | 128,189,200 |
| 2023-06-05 | 2023-06-01 | 19.937 | 1,708,334 | +1,321,925 | 0.03% | 34,058,644 |
| 2023-05-19 | 2023-05-17 | 21.300 | 386,409 | -760,800 | 0.01% | 8,230,423 |
| 2023-05-18 | 2023-05-16 | 21.765 | 1,147,209 | +92,442 | 0.02% | 24,968,920 |
| 2023-05-17 | 2023-05-15 | 21.765 | 1,054,767 | -138,663 | 0.02% | 22,956,926 |
| 2023-05-15 | 2023-05-11 | 21.484 | 1,193,430 | -554,654 | 0.02% | 25,639,256 |
| 2023-05-12 | 2023-05-10 | 21.494 | 1,748,084 | +184,885 | 0.03% | 37,574,170 |
| 2023-05-11 | 2023-05-09 | 21.592 | 1,563,199 | +277,327 | 0.03% | 33,752,352 |
| 2023-05-08 | 2023-05-04 | 21.700 | 1,285,872 | +92,442 | 0.02% | 27,903,450 |
| 2023-05-05 | 2023-05-03 | 21.397 | 1,193,430 | -91,056 | 0.02% | 25,535,976 |
| 2023-04-28 | 2023-04-26 | 21.668 | 1,284,486 | +6,410 | 0.02% | 27,831,619 |
| 2023-04-24 | 2023-04-20 | 22.396 | 1,278,076 | +45,990 | 0.02% | 28,623,695 |
| 2023-04-14 | 2023-04-12 | 22.309 | 1,232,086 | -91,981 | 0.02% | 27,486,546 |
| 2023-04-11 | 2023-04-04 | 22.265 | 1,324,067 | -45,990 | 0.02% | 29,480,966 |
| 2023-04-03 | 2023-03-30 | 22.309 | 1,370,057 | -45,991 | 0.02% | 30,564,535 |
| 2023-03-27 | 2023-03-23 | 22.026 | 1,416,048 | +45,991 | 0.02% | 31,190,276 |
| 2023-03-22 | 2023-03-20 | 20.885 | 1,370,057 | -45,991 | 0.02% | 28,613,290 |
| 2023-03-15 | 2023-03-13 | 21.657 | 1,416,048 | +137,972 | 0.02% | 30,666,845 |
| 2023-03-13 | 2023-03-09 | 21.918 | 1,278,076 | +45,990 | 0.02% | 28,012,315 |
| 2023-03-10 | 2023-03-08 | 22.005 | 1,232,086 | -45,990 | 0.02% | 27,111,486 |
| 2023-03-02 | 2023-02-28 | 21.733 | 1,278,076 | +91,981 | 0.02% | 27,776,100 |
| 2023-03-01 | 2023-02-27 | 21.831 | 1,186,095 | +49,670 | 0.02% | 25,893,155 |
| 2023-02-28 | 2023-02-24 | 22.005 | 1,136,425 | -91,981 | 0.02% | 25,006,510 |
| 2023-02-17 | 2023-02-15 | 22.766 | 1,228,406 | -137,972 | 0.02% | 27,965,359 |
| 2023-02-16 | 2023-02-14 | 23.092 | 1,366,378 | +45,991 | 0.02% | 31,552,020 |
| 2023-02-14 | 2023-02-10 | 23.157 | 1,320,387 | -91,982 | 0.02% | 30,576,139 |
| 2023-02-10 | 2023-02-08 | 23.287 | 1,412,369 | -137,971 | 0.02% | 32,890,421 |
| 2023-01-31 | 2023-01-27 | 24.766 | 1,550,340 | +735,848 | 0.03% | 38,395,689 |
| 2023-01-30 | 2023-01-26 | 24.701 | 814,492 | -47,830 | 0.01% | 20,118,562 |
| 2023-01-26 | 2023-01-19 | 23.679 | 862,322 | -47,830 | 0.01% | 20,418,749 |
| 2023-01-12 | 2023-01-10 | 23.331 | 910,152 | +47,830 | 0.02% | 21,234,666 |
| 2023-01-11 | 2023-01-09 | 23.374 | 862,322 | +47,830 | 0.01% | 20,156,249 |
| 2023-01-10 | 2023-01-06 | 22.961 | 814,492 | +367,004 | 0.01% | 18,701,762 |
| 2023-01-05 | 2023-01-03 | 22.026 | 447,488 | -273,183 | 0.01% | 9,856,498 |
| 2023-01-04 | 2022-12-30 | 21.657 | 720,671 | -31,274 | 0.01% | 15,607,314 |
| 2023-01-03 | 2022-12-29 | 21.581 | 751,945 | -791,496 | 0.01% | 16,227,379 |
| 2022-12-30 | 2022-12-28 | 21.787 | 1,543,441 | +95,660 | 0.03% | 33,627,110 |
| 2022-12-28 | 2022-12-22 | 21.515 | 1,447,781 | -72,665 | 0.02% | 31,149,456 |
| 2022-12-23 | 2022-12-21 | 20.972 | 1,520,446 | -47,830 | 0.03% | 31,886,366 |
| 2022-12-19 | 2022-12-15 | 21.211 | 1,568,276 | -95,661 | 0.03% | 33,264,543 |
| 2022-12-16 | 2022-12-14 | 21.526 | 1,663,937 | +5,979 | 0.03% | 35,818,209 |
| 2022-12-15 | 2022-12-13 | 21.450 | 1,657,958 | +25,295 | 0.03% | 35,563,329 |
| 2022-12-14 | 2022-12-12 | 21.287 | 1,632,663 | -191,321 | 0.03% | 34,754,499 |
| 2022-12-13 | 2022-12-09 | 21.744 | 1,823,984 | -47,830 | 0.03% | 39,660,010 |
| 2022-12-09 | 2022-12-07 | 20.635 | 1,871,814 | +47,830 | 0.03% | 38,624,306 |
| 2022-12-08 | 2022-12-06 | 21.287 | 1,823,984 | -52,889 | 0.03% | 38,827,149 |
| 2022-12-06 | 2022-12-02 | 20.406 | 1,876,873 | +6,439 | 0.03% | 38,300,192 |
| 2022-12-01 | 2022-11-29 | 19.917 | 1,870,434 | +191,321 | 0.03% | 37,253,721 |
| 2022-11-30 | 2022-11-28 | 18.939 | 1,679,113 | -47,831 | 0.03% | 31,800,201 |
| 2022-11-29 | 2022-11-25 | 19.221 | 1,726,944 | -77,264 | 0.03% | 33,194,208 |
| 2022-11-28 | 2022-11-24 | 19.330 | 1,804,208 | -919 | 0.03% | 34,875,477 |
| 2022-11-25 | 2022-11-23 | 19.156 | 1,805,127 | +601,555 | 0.03% | 34,579,241 |
| 2022-11-24 | 2022-11-22 | 19.047 | 1,203,572 | -30,353 | 0.02% | 22,924,928 |
| 2022-11-23 | 2022-11-21 | 19.319 | 1,233,925 | -143,491 | 0.02% | 23,838,448 |
| 2022-11-22 | 2022-11-18 | 19.656 | 1,377,416 | +1,117,110 | 0.02% | 27,074,805 |
| 2022-11-21 | 2022-11-17 | 19.732 | 260,306 | -29,434 | 0.00% | 5,136,445 |
| 2022-11-18 | 2022-11-16 | 19.961 | 289,740 | -47,830 | 0.00% | 5,783,396 |
| 2022-11-17 | 2022-11-15 | 20.058 | 337,570 | -920 | 0.01% | 6,771,143 |
| 2022-11-16 | 2022-11-14 | 19.243 | 338,490 | +63,007 | 0.01% | 6,513,597 |
| 2022-11-14 | 2022-11-10 | 17.612 | 275,483 | -1,011,791 | 0.00% | 4,851,897 |
| 2022-11-11 | 2022-11-09 | 17.895 | 1,287,274 | +45,990 | 0.02% | 23,035,764 |
| 2022-11-10 | 2022-11-08 | 18.123 | 1,241,284 | +45,991 | 0.02% | 22,496,168 |
| 2022-11-07 | 2022-11-03 | 16.764 | 1,195,293 | -114,977 | 0.02% | 20,038,285 |
| 2022-11-03 | 2022-11-01 | 16.906 | 1,310,270 | +45,991 | 0.02% | 22,150,982 |
| 2022-11-02 | 2022-10-31 | 16.112 | 1,264,279 | +55,189 | 0.02% | 20,370,089 |
| 2022-10-31 | 2022-10-27 | 18.102 | 1,209,090 | -18,397 | 0.02% | 21,886,705 |
| 2022-10-28 | 2022-10-26 | 17.989 | 1,227,487 | +87,163 | 0.02% | 22,081,455 |
| 2022-10-27 | 2022-10-25 | 17.820 | 1,140,324 | -44,388 | 0.02% | 20,320,791 |
| 2022-10-26 | 2022-10-24 | 17.820 | 1,184,712 | -443,878 | 0.02% | 21,111,794 |
| 2022-10-24 | 2022-10-20 | 19.059 | 1,628,590 | -490,042 | 0.03% | 31,039,734 |
| 2022-10-21 | 2022-10-19 | 19.341 | 2,118,632 | -941,467 | 0.04% | 40,976,201 |
| 2022-10-19 | 2022-10-17 | 19.420 | 3,060,099 | -1,166,512 | 0.06% | 59,426,289 |
| 2022-10-18 | 2022-10-14 | 19.408 | 4,226,611 | -902,849 | 0.08% | 82,032,025 |
| 2022-10-17 | 2022-10-13 | 19.217 | 5,129,460 | -1,419,524 | 0.09% | 98,572,676 |
| 2022-10-14 | 2022-10-12 | 19.544 | 6,548,984 | -770,573 | 0.12% | 127,990,956 |
| 2022-10-13 | 2022-10-11 | 19.701 | 7,319,557 | -1,973,484 | 0.14% | 144,205,054 |
| 2022-10-12 | 2022-10-10 | 20.107 | 9,293,041 | -2,167,902 | 0.17% | 186,853,806 |
| 2022-10-11 | 2022-10-07 | 20.704 | 11,460,943 | -46,164 | 0.22% | 237,285,791 |
| 2022-10-10 | 2022-10-06 | 21.019 | 11,507,107 | -323,143 | 0.22% | 241,870,925 |
| 2022-10-07 | 2022-10-05 | 21.098 | 11,830,250 | +2,538,985 | 0.22% | 249,595,973 |
| 2022-10-05 | 2022-09-30 | 20.152 | 9,291,265 | +230,817 | 0.18% | 187,236,736 |
| 2022-09-30 | 2022-09-28 | 20.163 | 9,060,448 | -162,460 | 0.17% | 182,687,392 |
| 2022-09-29 | 2022-09-27 | 20.862 | 9,222,908 | +96,766 | 0.17% | 192,404,282 |
| 2022-09-28 | 2022-09-26 | 20.839 | 9,126,142 | +278,311 | 0.17% | 190,179,992 |
| 2022-09-26 | 2022-09-22 | 21.188 | 8,847,831 | -44,387 | 0.17% | 187,469,874 |
| 2022-09-21 | 2022-09-19 | 21.616 | 8,892,218 | -44,388 | 0.17% | 192,216,626 |
| 2022-09-20 | 2022-09-16 | 21.853 | 8,936,606 | -88,776 | 0.17% | 195,290,094 |
| 2022-09-16 | 2022-09-14 | 21.965 | 9,025,382 | -1,308,554 | 0.17% | 198,246,751 |
| 2022-09-15 | 2022-09-13 | 22.495 | 10,333,936 | +621,430 | 0.20% | 232,460,788 |
| 2022-09-14 | 2022-09-09 | 22.529 | 9,712,506 | +221,939 | 0.19% | 218,810,002 |
| 2022-09-09 | 2022-09-07 | 22.157 | 9,490,567 | -88,775 | 0.19% | 210,282,143 |
| 2022-09-08 | 2022-09-06 | 22.315 | 9,579,342 | -1,110,584 | 0.19% | 213,759,797 |
| 2022-09-07 | 2022-09-05 | 22.303 | 10,689,926 | +133,163 | 0.21% | 238,421,691 |
| 2022-09-06 | 2022-09-02 | 22.574 | 10,556,763 | -133,163 | 0.21% | 238,305,663 |
| 2022-09-05 | 2022-09-01 | 22.754 | 10,689,926 | -177,552 | 0.21% | 243,238,290 |
| 2022-09-02 | 2022-08-31 | 23.092 | 10,867,478 | -888 | 0.21% | 250,950,754 |
| 2022-09-01 | 2022-08-30 | 23.092 | 10,868,366 | -1,510,074 | 0.21% | 250,971,259 |
| 2022-08-31 | 2022-08-29 | 23.114 | 12,378,440 | -177,552 | 0.24% | 286,120,613 |
| 2022-08-30 | 2022-08-26 | 23.317 | 12,555,992 | -266,327 | 0.25% | 292,770,456 |
| 2022-08-29 | 2022-08-25 | 23.092 | 12,822,319 | +44,388 | 0.26% | 296,091,754 |
| 2022-08-26 | 2022-08-24 | 22.303 | 12,777,931 | -1,318,763 | 0.26% | 284,991,300 |
| 2022-08-25 | 2022-08-23 | 22.574 | 14,096,694 | -465,185 | 0.28% | 318,215,158 |
| 2022-08-24 | 2022-08-22 | 22.844 | 14,561,879 | -177,551 | 0.30% | 332,652,845 |
| 2022-08-23 | 2022-08-19 | 22.889 | 14,739,430 | -310,715 | 0.30% | 337,372,956 |
| 2022-08-22 | 2022-08-18 | 22.844 | 15,050,145 | -44,388 | 0.31% | 343,806,837 |
| 2022-08-18 | 2022-08-16 | 22.912 | 15,094,533 | -88,776 | 0.31% | 345,841,020 |
| 2022-08-16 | 2022-08-12 | 23.340 | 15,183,309 | -221,939 | 0.30% | 354,374,167 |
| 2022-08-15 | 2022-08-11 | 23.182 | 15,405,248 | +391,501 | 0.32% | 357,124,741 |
| 2022-08-12 | 2022-08-10 | 22.686 | 15,013,747 | -2,099,102 | 0.31% | 340,607,678 |
| 2022-08-11 | 2022-08-09 | 23.092 | 17,112,849 | +1,515,846 | 0.35% | 395,168,259 |
| 2022-08-10 | 2022-08-08 | 23.159 | 15,597,003 | +1,201,135 | 0.32% | 361,218,629 |
| 2022-08-09 | 2022-08-05 | 23.317 | 14,395,868 | +861,124 | 0.30% | 335,671,195 |
| 2022-08-08 | 2022-08-04 | 23.295 | 13,534,744 | +2,118,188 | 0.28% | 315,287,283 |
| 2022-08-05 | 2022-08-03 | 22.844 | 11,416,556 | +1,074,186 | 0.24% | 260,800,810 |
| 2022-08-04 | 2022-08-02 | 22.754 | 10,342,370 | -675,139 | 0.21% | 235,330,010 |
| 2022-08-03 | 2022-08-01 | 23.295 | 11,017,509 | +1,743,555 | 0.23% | 256,649,145 |
| 2022-08-02 | 2022-07-29 | 23.295 | 9,273,954 | +2,171,454 | 0.19% | 216,033,621 |
| 2022-08-01 | 2022-07-28 | 23.790 | 7,102,500 | +539,756 | 0.15% | 168,970,555 |
| 2022-07-28 | 2022-07-26 | 24.173 | 6,562,744 | +1,473,677 | 0.14% | 158,643,052 |
| 2022-07-27 | 2022-07-25 | 23.790 | 5,089,067 | +1,387,564 | 0.11% | 121,070,394 |
| 2022-07-26 | 2022-07-22 | 23.768 | 3,701,503 | +1,218,447 | 0.08% | 87,976,450 |
| 2022-07-25 | 2022-07-21 | 23.745 | 2,483,056 | -863,788 | 0.05% | 58,960,749 |
| 2022-07-22 | 2022-07-20 | 24.151 | 3,346,844 | +387,506 | 0.07% | 80,828,799 |
| 2022-07-21 | 2022-07-19 | 23.903 | 2,959,338 | -62,143 | 0.06% | 70,736,868 |
| 2022-07-20 | 2022-07-18 | 24.061 | 3,021,481 | +522,445 | 0.06% | 72,698,758 |
| 2022-07-19 | 2022-07-15 | 23.475 | 2,499,036 | -515,343 | 0.05% | 58,664,598 |
| 2022-07-18 | 2022-07-14 | 23.925 | 3,014,379 | +699,553 | 0.07% | 72,120,419 |
| 2022-07-15 | 2022-07-13 | 24.038 | 2,314,826 | +617,878 | 0.05% | 55,644,038 |
| 2022-07-14 | 2022-07-12 | 24.061 | 1,696,948 | +3,108 | 0.04% | 40,829,650 |
| 2022-07-13 | 2022-07-11 | 24.376 | 1,693,840 | -59,480 | 0.04% | 41,289,109 |
| 2022-07-12 | 2022-07-08 | 25.029 | 1,753,320 | -471,843 | 0.04% | 43,884,496 |
| 2022-07-11 | 2022-07-07 | 24.984 | 2,225,163 | +289,853 | 0.05% | 55,594,169 |
| 2022-07-08 | 2022-07-06 | 24.804 | 1,935,310 | -140,266 | 0.04% | 48,003,591 |
| 2022-07-07 | 2022-07-05 | 25.142 | 2,075,576 | -504,690 | 0.05% | 52,184,161 |
| 2022-07-06 | 2022-07-04 | 25.097 | 2,580,266 | -264,551 | 0.06% | 64,756,824 |
| 2022-07-05 | 2022-06-30 | 25.097 | 2,844,817 | -492,706 | 0.06% | 71,396,249 |
| 2022-07-04 | 2022-06-29 | 25.210 | 3,337,523 | -1,012,930 | 0.07% | 84,137,620 |
| 2022-06-30 | 2022-06-28 | 25.593 | 4,350,453 | -111,414 | 0.09% | 111,339,350 |
| 2022-06-29 | 2022-06-27 | 25.435 | 4,461,867 | +321,368 | 0.10% | 113,487,083 |
| 2022-06-28 | 2022-06-24 | 24.827 | 4,140,499 | +44,388 | 0.09% | 102,794,564 |
| 2022-06-27 | 2022-06-23 | 24.354 | 4,096,111 | +134,051 | 0.09% | 99,754,680 |
| 2022-06-24 | 2022-06-22 | 24.038 | 3,962,060 | -177,551 | 0.08% | 95,240,428 |
| 2022-06-23 | 2022-06-21 | 24.646 | 4,139,611 | +266,327 | 0.09% | 102,026,438 |
| 2022-06-22 | 2022-06-20 | 24.241 | 3,873,284 | +93,658 | 0.08% | 93,891,761 |
| 2022-06-21 | 2022-06-17 | 24.173 | 3,779,626 | +143,817 | 0.08% | 91,365,959 |
| 2022-06-20 | 2022-06-16 | 23.835 | 3,635,809 | +23,082 | 0.08% | 86,660,781 |
| 2022-06-17 | 2022-06-15 | 24.376 | 3,612,727 | +44,388 | 0.08% | 88,063,973 |
| 2022-06-16 | 2022-06-14 | 24.061 | 3,568,339 | -19,087 | 0.08% | 85,856,510 |
| 2022-06-15 | 2022-06-13 | 24.038 | 3,587,426 | -26,633 | 0.08% | 86,234,935 |
| 2022-06-13 | 2022-06-09 | 24.962 | 3,614,059 | -81,674 | 0.08% | 90,213,362 |
| 2022-06-10 | 2022-06-08 | 25.074 | 3,695,733 | +212,618 | 0.08% | 92,668,391 |
| 2022-06-09 | 2022-06-07 | 24.556 | 3,483,115 | -245,465 | 0.07% | 85,532,306 |
| 2022-06-08 | 2022-06-06 | 24.669 | 3,728,580 | +329,802 | 0.08% | 91,980,010 |
| 2022-06-07 | 2022-06-02 | 24.038 | 3,398,778 | +133,164 | 0.07% | 81,700,194 |
| 2022-05-31 | 2022-05-27 | 23.565 | 3,265,614 | +59,923 | 0.07% | 76,954,213 |
| 2022-05-30 | 2022-05-26 | 22.867 | 3,205,691 | +55,485 | 0.07% | 73,303,307 |
| 2022-05-27 | 2022-05-25 | 22.957 | 3,150,206 | +73,240 | 0.07% | 72,318,433 |
| 2022-05-26 | 2022-05-24 | 22.889 | 3,076,966 | -179,771 | 0.06% | 70,429,122 |
| 2022-05-25 | 2022-05-23 | 23.227 | 3,256,737 | -44,388 | 0.07% | 75,644,477 |
| 2022-05-24 | 2022-05-20 | 23.497 | 3,301,125 | +177,552 | 0.07% | 77,567,920 |
| 2022-05-23 | 2022-05-19 | 22.844 | 3,123,573 | +79,010 | 0.06% | 71,355,177 |
| 2022-05-20 | 2022-05-18 | 23.362 | 3,044,563 | +195,307 | 0.06% | 71,127,835 |
| 2022-05-19 | 2022-05-17 | 23.340 | 2,849,256 | +876,660 | 0.06% | 66,500,835 |
| 2022-05-17 | 2022-05-13 | 22.529 | 1,972,596 | +397,715 | 0.04% | 44,439,997 |
| 2022-05-16 | 2022-05-12 | 21.932 | 1,574,881 | -120,735 | 0.03% | 34,539,780 |
| 2022-05-13 | 2022-05-11 | 22.484 | 1,695,616 | -25,745 | 0.04% | 38,123,601 |
| 2022-05-12 | 2022-05-10 | 22.213 | 1,721,361 | -63,475 | 0.04% | 38,237,082 |
| 2022-05-11 | 2022-05-06 | 22.686 | 1,784,836 | -897,078 | 0.04% | 40,491,481 |
| 2022-05-10 | 2022-05-05 | 23.520 | 2,681,914 | +31,071 | 0.06% | 63,078,479 |
| 2022-05-06 | 2022-05-04 | 23.633 | 2,650,843 | +502,471 | 0.06% | 62,646,291 |
| 2022-05-05 | 2022-05-03 | 23.903 | 2,148,372 | +168,230 | 0.05% | 51,352,399 |
| 2022-05-04 | 2022-04-29 | 23.903 | 1,980,142 | +312,490 | 0.04% | 47,331,208 |
| 2022-05-03 | 2022-04-28 | 22.957 | 1,667,652 | +208,623 | 0.04% | 38,283,839 |
| 2022-04-29 | 2022-04-27 | 22.777 | 1,459,029 | +89,220 | 0.03% | 33,232,101 |
| 2022-04-28 | 2022-04-26 | 22.777 | 1,369,809 | +929,020 | 0.03% | 31,199,950 |
| 2022-04-27 | 2022-04-25 | 22.799 | 440,789 | -36,253 | 0.01% | 10,049,760 |
| 2022-04-26 | 2022-04-22 | 23.569 | 477,042 | -48,633 | 0.01% | 11,243,169 |
| 2022-04-25 | 2022-04-21 | 23.614 | 525,675 | +298,870 | 0.01% | 12,413,156 |
| 2022-04-22 | 2022-04-20 | 23.885 | 226,805 | +90,191 | 0.01% | 5,417,276 |
| 2022-04-21 | 2022-04-19 | 23.998 | 136,614 | -217,078 | 0.00% | 3,278,499 |
| 2022-04-20 | 2022-04-14 | 24.564 | 353,692 | +225,479 | 0.01% | 8,687,993 |
| 2022-04-19 | 2022-04-13 | 24.405 | 128,213 | +3,536 | 0.00% | 3,129,089 |
| 2022-04-14 | 2022-04-12 | 24.338 | 124,677 | -90,633 | 0.00% | 3,034,331 |
| 2022-04-13 | 2022-04-11 | 24.224 | 215,310 | -448,305 | 0.00% | 5,215,766 |
| 2022-04-12 | 2022-04-08 | 24.993 | 663,615 | +90,191 | 0.01% | 16,586,047 |
| 2022-04-11 | 2022-04-07 | 24.903 | 573,424 | +2,211 | 0.01% | 14,279,980 |
| 2022-04-08 | 2022-04-06 | 25.174 | 571,213 | +86,655 | 0.01% | 14,379,959 |
| 2022-04-07 | 2022-04-04 | 25.672 | 484,558 | +177,730 | 0.01% | 12,439,589 |
| 2022-04-06 | 2022-04-01 | 25.174 | 306,828 | +44,211 | 0.01% | 7,724,219 |
| 2022-03-31 | 2022-03-29 | 25.016 | 262,617 | +42,886 | 0.01% | 6,569,652 |
| 2022-03-30 | 2022-03-28 | 24.745 | 219,731 | +47,748 | 0.00% | 5,437,172 |
| 2022-03-23 | 2022-03-21 | 24.202 | 171,983 | -4,421 | 0.00% | 4,162,303 |
| 2022-03-22 | 2022-03-18 | 24.496 | 176,404 | -42,885 | 0.00% | 4,321,169 |
| 2022-03-18 | 2022-03-16 | 22.890 | 219,289 | -13,264 | 0.00% | 5,019,515 |
| 2022-03-17 | 2022-03-15 | 21.092 | 232,553 | +4,421 | 0.01% | 4,904,957 |
| 2022-03-16 | 2022-03-14 | 22.392 | 228,132 | -44,211 | 0.01% | 5,108,411 |
| 2022-03-15 | 2022-03-11 | 23.523 | 272,343 | +44,211 | 0.01% | 6,406,399 |
| 2022-03-14 | 2022-03-10 | 23.863 | 228,132 | -44,211 | 0.01% | 5,443,811 |
| 2022-03-11 | 2022-03-09 | 23.501 | 272,343 | +44,211 | 0.01% | 6,400,239 |
| 2022-03-10 | 2022-03-08 | 23.614 | 228,132 | +7,074 | 0.01% | 5,387,051 |
| 2022-03-04 | 2022-03-02 | 25.446 | 221,058 | +88,423 | 0.01% | 5,625,008 |
| 2022-03-03 | 2022-03-01 | 25.876 | 132,635 | -44,211 | 0.00% | 3,432,010 |
| 2022-03-02 | 2022-02-28 | 25.876 | 176,846 | -44,212 | 0.00% | 4,575,996 |
| 2022-03-01 | 2022-02-25 | 25.921 | 221,058 | +44,212 | 0.01% | 5,730,008 |
| 2022-02-28 | 2022-02-24 | 26.079 | 176,846 | +132,634 | 0.00% | 4,611,996 |
| 2022-02-18 | 2022-02-16 | 28.070 | 44,212 | +44,212 | 0.00% | 1,241,013 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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