History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 699,100 | +0 | 0.03% | 3,642,311 |
| 2025-10-13 | 2025-10-09 | 5.290 | 699,100 | +0 | 0.03% | 3,698,239 |
| 2025-10-10 | 2025-10-08 | 5.350 | 699,100 | -288,100 | 0.03% | 3,740,185 |
| 2025-10-06 | 2025-10-02 | 5.460 | 987,200 | +4,400 | 0.04% | 5,390,112 |
| 2025-10-02 | 2025-09-29 | 5.490 | 982,800 | +310,000 | 0.04% | 5,395,572 |
| 2025-09-29 | 2025-09-25 | 5.380 | 672,800 | -9,200 | 0.03% | 3,619,664 |
| 2025-09-25 | 2025-09-23 | 5.390 | 682,000 | +24,000 | 0.03% | 3,675,980 |
| 2025-09-22 | 2025-09-18 | 5.530 | 658,000 | +63,600 | 0.03% | 3,638,740 |
| 2025-09-19 | 2025-09-17 | 5.870 | 594,400 | -2,000 | 0.03% | 3,489,128 |
| 2025-09-16 | 2025-09-12 | 5.790 | 596,400 | +8,300 | 0.03% | 3,453,156 |
| 2025-09-12 | 2025-09-10 | 5.630 | 588,100 | -30,000 | 0.03% | 3,311,003 |
| 2025-09-11 | 2025-09-09 | 5.500 | 618,100 | +2,800 | 0.03% | 3,399,550 |
| 2025-09-10 | 2025-09-08 | 5.310 | 615,300 | +900 | 0.03% | 3,267,243 |
| 2025-09-05 | 2025-09-03 | 5.210 | 614,400 | +142,000 | 0.03% | 3,201,024 |
| 2025-09-04 | 2025-09-02 | 5.380 | 472,400 | +100 | 0.02% | 2,541,512 |
| 2025-08-29 | 2025-08-27 | 5.310 | 472,300 | +28,000 | 0.02% | 2,507,913 |
| 2025-08-27 | 2025-08-25 | 5.680 | 444,300 | -250,900 | 0.02% | 2,523,624 |
| 2025-08-15 | 2025-08-13 | 5.090 | 695,200 | +10,400 | 0.03% | 3,538,568 |
| 2025-08-14 | 2025-08-12 | 5.040 | 684,800 | +1,100 | 0.03% | 3,451,392 |
| 2025-08-13 | 2025-08-11 | 5.000 | 683,700 | +2,100 | 0.03% | 3,418,500 |
| 2025-08-08 | 2025-08-06 | 4.960 | 681,600 | +1,000 | 0.03% | 3,380,736 |
| 2025-08-06 | 2025-08-04 | 4.910 | 680,600 | +290,000 | 0.03% | 3,341,746 |
| 2025-08-05 | 2025-08-01 | 4.900 | 390,600 | +3,500 | 0.02% | 1,913,940 |
| 2025-08-04 | 2025-07-31 | 4.990 | 387,100 | +10,000 | 0.02% | 1,931,629 |
| 2025-08-01 | 2025-07-30 | 5.390 | 377,100 | +2,400 | 0.02% | 2,032,569 |
| 2025-07-23 | 2025-07-21 | 5.210 | 374,700 | +300 | 0.02% | 1,952,187 |
| 2025-07-17 | 2025-07-15 | 5.210 | 374,400 | -16,000 | 0.02% | 1,950,624 |
| 2025-07-14 | 2025-07-10 | 5.390 | 390,400 | -270,000 | 0.02% | 2,104,256 |
| 2025-07-09 | 2025-07-07 | 5.180 | 660,400 | +4,000 | 0.03% | 3,420,872 |
| 2025-06-30 | 2025-06-26 | 5.010 | 656,400 | -25,000 | 0.03% | 3,288,564 |
| 2025-06-23 | 2025-06-19 | 4.720 | 681,400 | +12,000 | 0.03% | 3,216,208 |
| 2025-06-05 | 2025-06-03 | 4.930 | 669,400 | +296,000 | 0.03% | 3,300,142 |
| 2025-06-04 | 2025-06-02 | 4.880 | 373,400 | +100 | 0.02% | 1,822,192 |
| 2025-05-29 | 2025-05-27 | 5.050 | 373,300 | -7,000 | 0.02% | 1,885,165 |
| 2025-05-27 | 2025-05-23 | 5.030 | 380,300 | +6,000 | 0.02% | 1,912,909 |
| 2025-05-23 | 2025-05-21 | 5.200 | 374,300 | +100 | 0.02% | 1,946,360 |
| 2025-05-16 | 2025-05-14 | 5.520 | 374,200 | -1,000 | 0.02% | 2,065,584 |
| 2025-05-12 | 2025-05-08 | 5.330 | 375,200 | +11,300 | 0.02% | 1,999,816 |
| 2025-05-09 | 2025-05-07 | 5.380 | 363,900 | +100 | 0.02% | 1,957,782 |
| 2025-05-08 | 2025-05-06 | 5.380 | 363,800 | +6,000 | 0.02% | 1,957,244 |
| 2025-05-07 | 2025-05-02 | 5.400 | 357,800 | -1,900 | 0.02% | 1,932,120 |
| 2025-04-25 | 2025-04-23 | 5.790 | 359,700 | -400 | 0.02% | 2,082,663 |
| 2025-04-24 | 2025-04-22 | 5.830 | 360,100 | -7,400 | 0.02% | 2,099,383 |
| 2025-04-23 | 2025-04-17 | 5.900 | 367,500 | -2,000 | 0.02% | 2,168,250 |
| 2025-04-22 | 2025-04-16 | 5.620 | 369,500 | +4,300 | 0.02% | 2,076,590 |
| 2025-04-16 | 2025-04-14 | 5.760 | 365,200 | -150,700 | 0.02% | 2,103,552 |
| 2025-04-10 | 2025-04-08 | 5.250 | 515,900 | -1,700 | 0.02% | 2,708,475 |
| 2025-04-09 | 2025-04-07 | 5.150 | 517,600 | -307,000 | 0.02% | 2,665,640 |
| 2025-04-08 | 2025-04-03 | 5.770 | 824,600 | +1,400 | 0.04% | 4,757,942 |
| 2025-04-02 | 2025-03-31 | 5.540 | 823,200 | -3,000 | 0.04% | 4,560,528 |
| 2025-03-28 | 2025-03-26 | 5.710 | 826,200 | +140,700 | 0.04% | 4,717,602 |
| 2025-03-26 | 2025-03-24 | 5.730 | 685,500 | +290,000 | 0.03% | 3,927,915 |
| 2025-03-25 | 2025-03-21 | 5.850 | 395,500 | +10,000 | 0.02% | 2,313,675 |
| 2025-03-24 | 2025-03-20 | 6.010 | 385,500 | +300 | 0.02% | 2,316,855 |
| 2025-03-21 | 2025-03-19 | 6.170 | 385,200 | +2,000 | 0.02% | 2,376,684 |
| 2025-03-20 | 2025-03-18 | 6.140 | 383,200 | +3,000 | 0.02% | 2,352,848 |
| 2025-03-18 | 2025-03-14 | 6.120 | 380,200 | -200 | 0.02% | 2,326,824 |
| 2025-03-17 | 2025-03-13 | 5.900 | 380,400 | +500 | 0.02% | 2,244,360 |
| 2025-03-14 | 2025-03-12 | 5.980 | 379,900 | +2,000 | 0.02% | 2,271,802 |
| 2025-03-13 | 2025-03-11 | 6.010 | 377,900 | +400 | 0.02% | 2,271,179 |
| 2025-03-12 | 2025-03-10 | 6.200 | 377,500 | -1,000 | 0.02% | 2,340,500 |
| 2025-03-11 | 2025-03-07 | 6.340 | 378,500 | +100 | 0.02% | 2,399,690 |
| 2025-03-10 | 2025-03-06 | 6.490 | 378,400 | -10,000 | 0.02% | 2,455,816 |
| 2025-03-06 | 2025-03-04 | 6.260 | 388,400 | -400 | 0.02% | 2,431,384 |
| 2025-03-05 | 2025-03-03 | 6.530 | 388,800 | -17,500 | 0.02% | 2,538,864 |
| 2025-03-04 | 2025-02-28 | 6.600 | 406,300 | -3,600 | 0.02% | 2,681,580 |
| 2025-03-03 | 2025-02-27 | 6.380 | 409,900 | -8,000 | 0.02% | 2,615,162 |
| 2025-02-28 | 2025-02-26 | 6.230 | 417,900 | -18,000 | 0.02% | 2,603,517 |
| 2025-02-27 | 2025-02-25 | 5.920 | 435,900 | -14,900 | 0.02% | 2,580,528 |
| 2025-02-26 | 2025-02-24 | 6.100 | 450,800 | -1,200 | 0.02% | 2,749,880 |
| 2025-02-25 | 2025-02-21 | 5.890 | 452,000 | +1,200 | 0.02% | 2,662,280 |
| 2025-02-24 | 2025-02-20 | 5.750 | 450,800 | +5,000 | 0.02% | 2,592,100 |
| 2025-02-21 | 2025-02-19 | 5.930 | 445,800 | +500 | 0.02% | 2,643,594 |
| 2025-02-20 | 2025-02-18 | 5.790 | 445,300 | +500 | 0.02% | 2,578,287 |
| 2025-02-19 | 2025-02-17 | 5.860 | 444,800 | +13,600 | 0.02% | 2,606,528 |
| 2025-02-18 | 2025-02-14 | 6.040 | 431,200 | +10,000 | 0.02% | 2,604,448 |
| 2025-02-17 | 2025-02-13 | 5.950 | 421,200 | -6,800 | 0.02% | 2,506,140 |
| 2025-02-14 | 2025-02-12 | 6.350 | 428,000 | -500 | 0.02% | 2,717,800 |
| 2025-02-13 | 2025-02-11 | 5.440 | 428,500 | +5,000 | 0.02% | 2,331,040 |
| 2025-02-11 | 2025-02-07 | 5.440 | 423,500 | +10,000 | 0.02% | 2,303,840 |
| 2025-02-07 | 2025-02-05 | 5.200 | 413,500 | +1,000 | 0.02% | 2,150,200 |
| 2025-02-06 | 2025-02-04 | 5.630 | 412,500 | +23,000 | 0.02% | 2,322,375 |
| 2025-02-05 | 2025-02-03 | 5.460 | 389,500 | +5,600 | 0.02% | 2,126,670 |
| 2025-02-04 | 2025-01-28 | 5.780 | 383,900 | -15,000 | 0.02% | 2,218,942 |
| 2025-01-27 | 2025-01-23 | 5.420 | 398,900 | +600 | 0.02% | 2,162,038 |
| 2025-01-24 | 2025-01-22 | 5.260 | 398,300 | -4,000 | 0.02% | 2,095,058 |
| 2025-01-23 | 2025-01-21 | 5.400 | 402,300 | -7,900 | 0.02% | 2,172,420 |
| 2025-01-21 | 2025-01-17 | 4.710 | 410,200 | +1,900 | 0.02% | 1,932,042 |
| 2025-01-17 | 2025-01-15 | 4.840 | 408,300 | +5,000 | 0.02% | 1,976,172 |
| 2025-01-10 | 2025-01-08 | 4.930 | 403,300 | -7,000 | 0.02% | 1,988,269 |
| 2025-01-09 | 2025-01-07 | 5.030 | 410,300 | +500 | 0.02% | 2,063,809 |
| 2025-01-08 | 2025-01-06 | 5.030 | 409,800 | +200 | 0.02% | 2,061,294 |
| 2025-01-06 | 2025-01-02 | 5.140 | 409,600 | +1,000 | 0.02% | 2,105,344 |
| 2025-01-03 | 2024-12-31 | 5.290 | 408,600 | +4,700 | 0.02% | 2,161,494 |
| 2024-12-30 | 2024-12-24 | 5.640 | 403,900 | -13,100 | 0.02% | 2,277,996 |
| 2024-12-27 | 2024-12-20 | 5.590 | 417,000 | -32,000 | 0.02% | 2,331,030 |
| 2024-12-23 | 2024-12-19 | 5.670 | 449,000 | -23,700 | 0.02% | 2,545,830 |
| 2024-12-20 | 2024-12-18 | 5.950 | 472,700 | +1,000 | 0.02% | 2,812,565 |
| 2024-12-19 | 2024-12-17 | 5.990 | 471,700 | +20,000 | 0.02% | 2,825,483 |
| 2024-12-18 | 2024-12-16 | 6.030 | 451,700 | +4,500 | 0.02% | 2,723,751 |
| 2024-12-17 | 2024-12-13 | 6.160 | 447,200 | +6,000 | 0.02% | 2,754,752 |
| 2024-12-12 | 2024-12-10 | 6.600 | 441,200 | +500 | 0.02% | 2,911,920 |
| 2024-12-04 | 2024-12-02 | 6.550 | 440,700 | +1,000 | 0.02% | 2,886,585 |
| 2024-11-29 | 2024-11-27 | 6.260 | 439,700 | +2,100 | 0.02% | 2,752,522 |
| 2024-11-28 | 2024-11-26 | 6.080 | 437,600 | +3,700 | 0.02% | 2,660,608 |
| 2024-11-27 | 2024-11-25 | 6.050 | 433,900 | -9,100 | 0.02% | 2,625,095 |
| 2024-11-26 | 2024-11-22 | 6.170 | 443,000 | +2,300 | 0.02% | 2,733,310 |
| 2024-11-20 | 2024-11-18 | 6.620 | 440,700 | +3,400 | 0.02% | 2,917,434 |
| 2024-11-19 | 2024-11-15 | 6.390 | 437,300 | +17,600 | 0.02% | 2,794,347 |
| 2024-11-18 | 2024-11-14 | 6.580 | 419,700 | -1,700 | 0.02% | 2,761,626 |
| 2024-11-15 | 2024-11-13 | 6.930 | 421,400 | +2,000 | 0.02% | 2,920,302 |
| 2024-11-14 | 2024-11-12 | 7.090 | 419,400 | +9,500 | 0.02% | 2,973,546 |
| 2024-11-13 | 2024-11-11 | 7.510 | 409,900 | +1,000 | 0.02% | 3,078,349 |
| 2024-11-12 | 2024-11-08 | 8.000 | 408,900 | -1,400 | 0.02% | 3,271,200 |
| 2024-11-11 | 2024-11-07 | 8.330 | 410,300 | -3,200 | 0.02% | 3,417,799 |
| 2024-11-08 | 2024-11-06 | 7.800 | 413,500 | +1,500 | 0.02% | 3,225,300 |
| 2024-11-07 | 2024-11-05 | 7.640 | 412,000 | +3,000 | 0.02% | 3,147,680 |
| 2024-11-04 | 2024-10-31 | 7.410 | 409,000 | +500 | 0.02% | 3,030,690 |
| 2024-10-30 | 2024-10-28 | 7.480 | 408,500 | +1,100 | 0.02% | 3,055,580 |
| 2024-10-29 | 2024-10-25 | 7.080 | 407,400 | +1,500 | 0.02% | 2,884,392 |
| 2024-10-28 | 2024-10-24 | 7.070 | 405,900 | +1,500 | 0.02% | 2,869,713 |
| 2024-10-25 | 2024-10-23 | 7.230 | 404,400 | +500 | 0.02% | 2,923,812 |
| 2024-10-23 | 2024-10-21 | 6.810 | 403,900 | -2,500 | 0.02% | 2,750,559 |
| 2024-10-22 | 2024-10-18 | 6.910 | 406,400 | +1,200 | 0.02% | 2,808,224 |
| 2024-10-21 | 2024-10-17 | 6.620 | 405,200 | +7,000 | 0.02% | 2,682,424 |
| 2024-10-18 | 2024-10-16 | 7.980 | 398,200 | -11,000 | 0.02% | 3,177,636 |
| 2024-10-17 | 2024-10-15 | 6.710 | 409,200 | -57,100 | 0.02% | 2,745,732 |
| 2024-10-16 | 2024-10-14 | 7.180 | 466,300 | -2,200 | 0.02% | 3,348,034 |
| 2024-10-15 | 2024-10-10 | 7.310 | 468,500 | +45,600 | 0.02% | 3,424,735 |
| 2024-10-14 | 2024-10-09 | 6.850 | 422,900 | +13,900 | 0.02% | 2,896,865 |
| 2024-10-10 | 2024-10-08 | 7.490 | 409,000 | +23,800 | 0.02% | 3,063,410 |
| 2024-10-09 | 2024-10-07 | 10.940 | 385,200 | -25,100 | 0.02% | 4,214,088 |
| 2024-10-08 | 2024-10-04 | 11.000 | 410,300 | +17,200 | 0.02% | 4,513,300 |
| 2024-10-07 | 2024-10-03 | 11.860 | 393,100 | +93,300 | 0.02% | 4,662,166 |
| 2024-10-04 | 2024-10-02 | 12.000 | 299,800 | -53,900 | 0.01% | 3,597,600 |
| 2024-10-03 | 2024-09-30 | 7.450 | 353,700 | -48,800 | 0.02% | 2,635,065 |
| 2024-10-02 | 2024-09-27 | 6.670 | 402,500 | -3,300 | 0.02% | 2,684,675 |
| 2024-09-30 | 2024-09-26 | 5.730 | 405,800 | -100,000 | 0.02% | 2,325,234 |
| 2024-09-27 | 2024-09-25 | 4.690 | 505,800 | -24,900 | 0.02% | 2,372,202 |
| 2024-09-26 | 2024-09-24 | 4.680 | 530,700 | -49,000 | 0.02% | 2,483,676 |
| 2024-09-24 | 2024-09-20 | 4.460 | 579,700 | +30,000 | 0.03% | 2,585,462 |
| 2024-09-23 | 2024-09-19 | 4.230 | 549,700 | -20,000 | 0.02% | 2,325,231 |
| 2024-09-19 | 2024-09-16 | 3.840 | 569,700 | +8,000 | 0.03% | 2,187,648 |
| 2024-09-17 | 2024-09-13 | 3.930 | 561,700 | +17,300 | 0.03% | 2,207,481 |
| 2024-09-16 | 2024-09-12 | 3.890 | 544,400 | +6,000 | 0.02% | 2,117,716 |
| 2024-09-10 | 2024-09-05 | 4.070 | 538,400 | +600 | 0.02% | 2,191,288 |
| 2024-09-09 | 2024-09-04 | 3.970 | 537,800 | +104,000 | 0.02% | 2,135,066 |
| 2024-09-04 | 2024-09-02 | 3.870 | 433,800 | -58,100 | 0.02% | 1,678,806 |
| 2024-09-03 | 2024-08-30 | 4.110 | 491,900 | +9,300 | 0.02% | 2,021,709 |
| 2024-08-28 | 2024-08-26 | 3.940 | 482,600 | +200 | 0.02% | 1,901,444 |
| 2024-08-27 | 2024-08-23 | 3.790 | 482,400 | +2,000 | 0.02% | 1,828,296 |
| 2024-08-26 | 2024-08-22 | 3.760 | 480,400 | +8,500 | 0.02% | 1,806,304 |
| 2024-08-23 | 2024-08-21 | 3.870 | 471,900 | -110,000 | 0.02% | 1,826,253 |
| 2024-08-22 | 2024-08-20 | 3.960 | 581,900 | +9,700 | 0.03% | 2,304,324 |
| 2024-08-21 | 2024-08-19 | 4.100 | 572,200 | +1,000 | 0.03% | 2,346,020 |
| 2024-08-15 | 2024-08-13 | 4.080 | 571,200 | -2,000 | 0.03% | 2,330,496 |
| 2024-08-12 | 2024-08-08 | 4.110 | 573,200 | +7,800 | 0.03% | 2,355,852 |
| 2024-08-07 | 2024-08-05 | 4.030 | 565,400 | -12,400 | 0.03% | 2,278,562 |
| 2024-08-06 | 2024-08-02 | 4.050 | 577,800 | +155,100 | 0.03% | 2,340,090 |
| 2024-08-01 | 2024-07-30 | 4.090 | 422,700 | +1,000 | 0.02% | 1,728,843 |
| 2024-07-31 | 2024-07-29 | 4.140 | 421,700 | -19,500 | 0.02% | 1,745,838 |
| 2024-07-30 | 2024-07-26 | 4.190 | 441,200 | +5,000 | 0.02% | 1,848,628 |
| 2024-07-29 | 2024-07-25 | 4.120 | 436,200 | +30,000 | 0.02% | 1,797,144 |
| 2024-07-26 | 2024-07-24 | 4.140 | 406,200 | -90,000 | 0.02% | 1,681,668 |
| 2024-07-25 | 2024-07-23 | 4.440 | 496,200 | +5,000 | 0.02% | 2,203,128 |
| 2024-07-24 | 2024-07-22 | 4.510 | 491,200 | +5,000 | 0.02% | 2,215,312 |
| 2024-07-23 | 2024-07-19 | 4.640 | 486,200 | +500 | 0.02% | 2,255,968 |
| 2024-07-22 | 2024-07-18 | 4.880 | 485,700 | +10,000 | 0.02% | 2,370,216 |
| 2024-07-19 | 2024-07-17 | 4.840 | 475,700 | +900 | 0.02% | 2,302,388 |
| 2024-07-16 | 2024-07-12 | 4.760 | 474,800 | +1,000 | 0.02% | 2,260,048 |
| 2024-07-12 | 2024-07-10 | 4.380 | 473,800 | +103,000 | 0.02% | 2,075,244 |
| 2024-07-10 | 2024-07-08 | 4.490 | 370,800 | +10,000 | 0.02% | 1,664,892 |
| 2024-07-08 | 2024-07-04 | 4.830 | 360,800 | -147,400 | 0.02% | 1,742,664 |
| 2024-07-04 | 2024-07-02 | 4.750 | 508,200 | +147,400 | 0.02% | 2,413,950 |
| 2024-07-03 | 2024-06-28 | 4.650 | 360,800 | +33,600 | 0.02% | 1,677,720 |
| 2024-06-28 | 2024-06-26 | 4.950 | 327,200 | +2,500 | 0.01% | 1,619,640 |
| 2024-06-27 | 2024-06-25 | 4.890 | 324,700 | +5,000 | 0.01% | 1,587,783 |
| 2024-06-26 | 2024-06-24 | 4.860 | 319,700 | -122,300 | 0.01% | 1,553,742 |
| 2024-06-25 | 2024-06-21 | 4.920 | 442,000 | -20,000 | 0.02% | 2,174,640 |
| 2024-06-24 | 2024-06-20 | 4.900 | 462,000 | +120,000 | 0.02% | 2,263,800 |
| 2024-06-21 | 2024-06-19 | 5.160 | 342,000 | -84,000 | 0.02% | 1,764,720 |
| 2024-06-20 | 2024-06-18 | 5.040 | 426,000 | -9,900 | 0.02% | 2,147,040 |
| 2024-06-19 | 2024-06-17 | 5.080 | 435,900 | -60,000 | 0.02% | 2,214,372 |
| 2024-06-18 | 2024-06-14 | 5.300 | 495,900 | -1,000 | 0.02% | 2,628,270 |
| 2024-06-14 | 2024-06-12 | 5.360 | 496,900 | -500 | 0.02% | 2,663,384 |
| 2024-06-12 | 2024-06-07 | 5.650 | 497,400 | -9,100 | 0.02% | 2,810,310 |
| 2024-06-11 | 2024-06-06 | 5.580 | 506,500 | +2,700 | 0.02% | 2,826,270 |
| 2024-06-06 | 2024-06-04 | 5.800 | 503,800 | +7,500 | 0.02% | 2,922,040 |
| 2024-06-05 | 2024-06-03 | 5.420 | 496,300 | +9,100 | 0.02% | 2,689,946 |
| 2024-06-03 | 2024-05-30 | 5.490 | 487,200 | +4,400 | 0.02% | 2,674,728 |
| 2024-05-31 | 2024-05-29 | 5.720 | 482,800 | +700 | 0.02% | 2,761,616 |
| 2024-05-30 | 2024-05-28 | 5.880 | 482,100 | -7,600 | 0.02% | 2,834,748 |
| 2024-05-29 | 2024-05-27 | 6.110 | 489,700 | -4,000 | 0.02% | 2,992,067 |
| 2024-05-28 | 2024-05-24 | 6.230 | 493,700 | +7,100 | 0.02% | 3,075,751 |
| 2024-05-27 | 2024-05-23 | 6.820 | 486,600 | +9,200 | 0.02% | 3,318,612 |
| 2024-05-24 | 2024-05-22 | 7.020 | 477,400 | +5,400 | 0.02% | 3,351,348 |
| 2024-05-23 | 2024-05-21 | 6.750 | 472,000 | +4,400 | 0.02% | 3,186,000 |
| 2024-05-22 | 2024-05-20 | 6.830 | 467,600 | +25,600 | 0.02% | 3,193,708 |
| 2024-05-21 | 2024-05-17 | 6.840 | 442,000 | +34,700 | 0.02% | 3,023,280 |
| 2024-05-20 | 2024-05-16 | 5.730 | 407,300 | -1,900 | 0.02% | 2,333,829 |
| 2024-05-17 | 2024-05-14 | 4.940 | 409,200 | +21,900 | 0.02% | 2,021,448 |
| 2024-05-16 | 2024-05-13 | 4.950 | 387,300 | +5,000 | 0.02% | 1,917,135 |
| 2024-05-14 | 2024-05-10 | 4.980 | 382,300 | +8,000 | 0.02% | 1,903,854 |
| 2024-05-10 | 2024-05-08 | 4.470 | 374,300 | +1,100 | 0.02% | 1,673,121 |
| 2024-05-07 | 2024-05-03 | 5.010 | 373,200 | +4,500 | 0.02% | 1,869,732 |
| 2024-05-06 | 2024-05-02 | 5.130 | 368,700 | +4,500 | 0.02% | 1,891,431 |
| 2024-05-03 | 2024-04-30 | 4.630 | 364,200 | +44,500 | 0.02% | 1,686,246 |
| 2024-05-02 | 2024-04-29 | 4.950 | 319,700 | +5,400 | 0.01% | 1,582,515 |
| 2024-04-30 | 2024-04-26 | 4.160 | 314,300 | +61,500 | 0.01% | 1,307,488 |
| 2024-04-29 | 2024-04-25 | 3.920 | 252,800 | +500 | 0.01% | 990,976 |
| 2024-04-24 | 2024-04-22 | 3.750 | 252,300 | +1,000 | 0.01% | 946,125 |
| 2024-04-23 | 2024-04-19 | 3.690 | 251,300 | -49,700 | 0.01% | 927,297 |
| 2024-04-19 | 2024-04-17 | 3.820 | 301,000 | +50,000 | 0.01% | 1,149,820 |
| 2024-04-17 | 2024-04-15 | 3.820 | 251,000 | +5,000 | 0.01% | 958,820 |
| 2024-04-16 | 2024-04-12 | 3.850 | 246,000 | +5,000 | 0.01% | 947,100 |
| 2024-04-15 | 2024-04-11 | 4.140 | 241,000 | +5,000 | 0.01% | 997,740 |
| 2024-04-12 | 2024-04-10 | 4.220 | 236,000 | +5,000 | 0.01% | 995,920 |
| 2024-04-11 | 2024-04-09 | 4.410 | 231,000 | -200 | 0.01% | 1,018,710 |
| 2024-04-10 | 2024-04-08 | 4.380 | 231,200 | -43,200 | 0.01% | 1,012,656 |
| 2024-04-09 | 2024-04-05 | 4.330 | 274,400 | -20,000 | 0.01% | 1,188,152 |
| 2024-04-05 | 2024-04-02 | 4.720 | 294,400 | -106,200 | 0.01% | 1,389,568 |
| 2024-04-02 | 2024-03-27 | 5.350 | 400,600 | -1,900 | 0.02% | 2,143,210 |
| 2024-03-27 | 2024-03-25 | 5.470 | 402,500 | +13,400 | 0.02% | 2,201,675 |
| 2024-03-26 | 2024-03-22 | 5.380 | 389,100 | +2,000 | 0.02% | 2,093,358 |
| 2024-03-25 | 2024-03-21 | 5.530 | 387,100 | +2,600 | 0.02% | 2,140,663 |
| 2024-03-21 | 2024-03-19 | 5.360 | 384,500 | +4,500 | 0.02% | 2,060,920 |
| 2024-03-20 | 2024-03-18 | 5.680 | 380,000 | +13,200 | 0.02% | 2,158,400 |
| 2024-03-19 | 2024-03-15 | 5.870 | 366,800 | +10,200 | 0.02% | 2,153,116 |
| 2024-03-18 | 2024-03-14 | 6.160 | 356,600 | +200 | 0.02% | 2,196,656 |
| 2024-03-15 | 2024-03-13 | 6.080 | 356,400 | +5,000 | 0.02% | 2,166,912 |
| 2024-03-14 | 2024-03-12 | 6.300 | 351,400 | +6,100 | 0.02% | 2,213,820 |
| 2024-03-11 | 2024-03-07 | 5.440 | 345,300 | +56,600 | 0.02% | 1,878,432 |
| 2024-03-08 | 2024-03-06 | 5.500 | 288,700 | +11,100 | 0.01% | 1,587,850 |
| 2024-03-07 | 2024-03-05 | 5.460 | 277,600 | +18,900 | 0.01% | 1,515,696 |
| 2024-03-06 | 2024-03-04 | 5.600 | 258,700 | +14,700 | 0.01% | 1,448,720 |
| 2024-03-05 | 2024-03-01 | 6.030 | 244,000 | +900 | 0.01% | 1,471,320 |
| 2024-03-04 | 2024-02-29 | 6.060 | 243,100 | +1,000 | 0.01% | 1,473,186 |
| 2024-02-28 | 2024-02-26 | 6.500 | 242,100 | +10,000 | 0.01% | 1,573,650 |
| 2024-02-27 | 2024-02-23 | 6.560 | 232,100 | -700 | 0.01% | 1,522,576 |
| 2024-02-26 | 2024-02-22 | 6.440 | 232,800 | +5,000 | 0.01% | 1,499,232 |
| 2024-02-23 | 2024-02-21 | 6.340 | 227,800 | +3,300 | 0.01% | 1,444,252 |
| 2024-02-22 | 2024-02-20 | 6.120 | 224,500 | +3,000 | 0.01% | 1,373,940 |
| 2024-02-21 | 2024-02-19 | 6.130 | 221,500 | +4,000 | 0.01% | 1,357,795 |
| 2024-02-20 | 2024-02-16 | 6.370 | 217,500 | -3,300 | 0.01% | 1,385,475 |
| 2024-02-19 | 2024-02-15 | 5.930 | 220,800 | +5,200 | 0.01% | 1,309,344 |
| 2024-02-16 | 2024-02-14 | 6.040 | 215,600 | +5,900 | 0.01% | 1,302,224 |
| 2024-02-07 | 2024-02-05 | 5.980 | 209,700 | -5,600 | 0.01% | 1,254,006 |
| 2024-02-06 | 2024-02-02 | 6.120 | 215,300 | +200 | 0.01% | 1,317,636 |
| 2024-02-05 | 2024-02-01 | 6.040 | 215,100 | +10,000 | 0.01% | 1,299,204 |
| 2024-02-02 | 2024-01-31 | 6.130 | 205,100 | +300 | 0.01% | 1,257,263 |
| 2024-02-01 | 2024-01-30 | 6.230 | 204,800 | +1,700 | 0.01% | 1,275,904 |
| 2024-01-31 | 2024-01-29 | 6.410 | 203,100 | +6,800 | 0.01% | 1,301,871 |
| 2024-01-29 | 2024-01-25 | 6.500 | 196,300 | +1,000 | 0.01% | 1,275,950 |
| 2024-01-25 | 2024-01-23 | 5.870 | 195,300 | +3,800 | 0.01% | 1,146,411 |
| 2024-01-24 | 2024-01-22 | 5.670 | 191,500 | +2,700 | 0.01% | 1,085,805 |
| 2024-01-22 | 2024-01-18 | 6.020 | 188,800 | -3,000 | 0.01% | 1,136,576 |
| 2024-01-19 | 2024-01-17 | 5.940 | 191,800 | +8,200 | 0.01% | 1,139,292 |
| 2024-01-18 | 2024-01-16 | 6.190 | 183,600 | +1,100 | 0.01% | 1,136,484 |
| 2024-01-17 | 2024-01-15 | 6.430 | 182,500 | +500 | 0.01% | 1,173,475 |
| 2024-01-16 | 2024-01-12 | 6.420 | 182,000 | +3,000 | 0.01% | 1,168,440 |
| 2024-01-12 | 2024-01-10 | 6.490 | 179,000 | +500 | 0.01% | 1,161,710 |
| 2024-01-10 | 2024-01-08 | 6.610 | 178,500 | +13,700 | 0.01% | 1,179,885 |
| 2024-01-09 | 2024-01-05 | 6.750 | 164,800 | +2,000 | 0.01% | 1,112,400 |
| 2024-01-08 | 2024-01-04 | 6.770 | 162,800 | +11,700 | 0.01% | 1,102,156 |
| 2024-01-04 | 2024-01-02 | 6.900 | 151,100 | +2,500 | 0.01% | 1,042,590 |
| 2024-01-03 | 2023-12-29 | 7.220 | 148,600 | +10,500 | 0.01% | 1,072,892 |
| 2023-12-21 | 2023-12-19 | 6.980 | 138,100 | +1,400 | 0.01% | 963,938 |
| 2023-12-20 | 2023-12-18 | 7.260 | 136,700 | +3,000 | 0.01% | 992,442 |
| 2023-12-19 | 2023-12-15 | 7.370 | 133,700 | +2,700 | 0.01% | 985,369 |
| 2023-12-18 | 2023-12-14 | 7.060 | 131,000 | +500 | 0.01% | 924,860 |
| 2023-12-14 | 2023-12-12 | 7.290 | 130,500 | +1,200 | 0.01% | 951,345 |
| 2023-12-13 | 2023-12-11 | 7.080 | 129,300 | +300 | 0.01% | 915,444 |
| 2023-12-08 | 2023-12-06 | 7.250 | 129,000 | +6,200 | 0.01% | 935,250 |
| 2023-12-07 | 2023-12-05 | 7.300 | 122,800 | -7,000 | 0.01% | 896,440 |
| 2023-12-06 | 2023-12-04 | 7.500 | 129,800 | -7,500 | 0.01% | 973,500 |
| 2023-12-05 | 2023-12-01 | 7.830 | 137,300 | -9,000 | 0.01% | 1,075,059 |
| 2023-12-04 | 2023-11-30 | 7.890 | 146,300 | +13,000 | 0.01% | 1,154,307 |
| 2023-12-01 | 2023-11-29 | 7.900 | 133,300 | +13,800 | 0.01% | 1,053,070 |
| 2023-11-30 | 2023-11-28 | 8.290 | 119,500 | +9,000 | 0.01% | 990,655 |
| 2023-11-29 | 2023-11-27 | 8.490 | 110,500 | -38,000 | 0.01% | 938,145 |
| 2023-11-28 | 2023-11-24 | 8.650 | 148,500 | -88,000 | 0.01% | 1,284,525 |
| 2023-11-27 | 2023-11-23 | 8.810 | 236,500 | +190,000 | 0.01% | 2,083,565 |
| 2023-10-30 | 2023-10-26 | 7.450 | 46,500 | -200 | 0.00% | 346,425 |
| 2023-10-20 | 2023-10-18 | 7.960 | 46,700 | -3,100 | 0.00% | 371,732 |
| 2023-09-20 | 2023-09-18 | 8.880 | 49,800 | +10,700 | 0.00% | 442,224 |
| 2023-09-13 | 2023-09-11 | 9.340 | 39,100 | +13,000 | 0.00% | 365,194 |
| 2023-09-07 | 2023-09-05 | 9.640 | 26,100 | +3,100 | 0.00% | 251,604 |
| 2023-09-04 | 2023-08-30 | 9.510 | 23,000 | -16,200 | 0.00% | 218,730 |
| 2023-07-19 | 2023-07-14 | 9.720 | 39,200 | +2,100 | 0.00% | 381,024 |
| 2023-07-14 | 2023-07-12 | 11.036 | 37,100 | +2,610 | 0.00% | 409,448 |
| 2023-06-28 | 2023-06-26 | 10.843 | 34,490 | +1,301 | 0.00% | 373,965 |
| 2023-06-02 | 2023-05-31 | 11.122 | 33,189 | +1,860 | 0.00% | 369,141 |
| 2023-05-18 | 2023-05-16 | 12.263 | 31,329 | +1,859 | 0.00% | 384,175 |
| 2023-04-26 | 2023-04-24 | 13.080 | 29,470 | +5,950 | 0.00% | 385,471 |
| 2023-04-18 | 2023-04-14 | 13.876 | 23,520 | +1,487 | 0.00% | 326,366 |
| 2023-04-14 | 2023-04-12 | 13.919 | 22,033 | +1,488 | 0.00% | 306,680 |
| 2023-01-26 | 2023-01-19 | 17.684 | 20,545 | -3,254 | 0.00% | 363,317 |
| 2022-12-30 | 2022-12-28 | 16.953 | 23,799 | +1,394 | 0.00% | 403,453 |
| 2022-12-28 | 2022-12-22 | 17.168 | 22,405 | +1,860 | 0.00% | 384,641 |
| 2022-12-07 | 2022-12-05 | 17.641 | 20,545 | -465 | 0.00% | 362,433 |
| 2022-11-09 | 2022-11-07 | 11.897 | 21,010 | -4,184 | 0.00% | 249,953 |
| 2022-11-08 | 2022-11-04 | 11.531 | 25,194 | +4,184 | 0.00% | 290,516 |
| 2022-10-26 | 2022-10-24 | 13.016 | 21,010 | +2,882 | 0.00% | 273,457 |
| 2022-10-18 | 2022-10-14 | 14.866 | 18,128 | -2,789 | 0.00% | 269,486 |
| 2022-10-14 | 2022-10-12 | 14.737 | 20,917 | -1,860 | 0.00% | 308,246 |
| 2022-08-12 | 2022-08-10 | 14.780 | 22,777 | -929 | 0.00% | 336,636 |
| 2022-08-11 | 2022-08-09 | 15.361 | 23,706 | -1,395 | 0.00% | 364,136 |
| 2022-08-02 | 2022-07-29 | 16.070 | 25,101 | +1,023 | 0.00% | 403,384 |
| 2022-07-14 | 2022-07-12 | 22.707 | 24,078 | +3,022 | 0.00% | 546,735 |
| 2022-07-04 | 2022-06-29 | 23.617 | 21,056 | -1,463 | 0.00% | 497,281 |
| 2022-05-05 | 2022-05-03 | 23.715 | 22,519 | +731 | 0.00% | 534,049 |
| 2022-04-27 | 2022-04-25 | 22.387 | 21,788 | -1,056 | 0.00% | 487,768 |
| 2022-04-07 | 2022-04-04 | 25.954 | 22,844 | -1,545 | 0.00% | 592,897 |
| 2022-03-21 | 2022-03-17 | 20.788 | 24,389 | +2,114 | 0.00% | 506,997 |
| 2022-03-18 | 2022-03-16 | 18.328 | 22,275 | +1,138 | 0.00% | 408,253 |
| 2022-03-17 | 2022-03-15 | 16.212 | 21,137 | +81 | 0.00% | 342,676 |
| 2022-03-16 | 2022-03-14 | 18.180 | 21,056 | +244 | 0.00% | 382,803 |
| 2022-03-15 | 2022-03-11 | 19.558 | 20,812 | +406 | 0.00% | 407,039 |
| 2022-03-11 | 2022-03-09 | 19.804 | 20,406 | -1,626 | 0.00% | 404,118 |
| 2022-03-08 | 2022-03-04 | 21.674 | 22,032 | +813 | 0.00% | 477,512 |
| 2022-03-03 | 2022-03-01 | 23.223 | 21,219 | +651 | 0.00% | 492,779 |
| 2022-02-23 | 2022-02-21 | 25.401 | 20,568 | -407 | 0.00% | 522,441 |
| 2022-02-22 | 2022-02-18 | 25.524 | 20,975 | -813 | 0.00% | 535,359 |
| 2022-02-18 | 2022-02-16 | 24.527 | 21,788 | +651 | 0.00% | 534,401 |
| 2022-02-10 | 2022-02-08 | 25.032 | 21,137 | +569 | 0.00% | 529,094 |
| 2022-02-08 | 2022-02-04 | 25.093 | 20,568 | +650 | 0.00% | 516,116 |
| 2022-01-25 | 2022-01-21 | 26.323 | 19,918 | +651 | 0.00% | 524,305 |
| 2022-01-10 | 2022-01-06 | 23.469 | 19,267 | -407 | 0.00% | 452,186 |
| 2021-11-23 | 2021-11-19 | 23.961 | 19,674 | -813 | 0.00% | 471,418 |
| 2021-11-16 | 2021-11-12 | 24.552 | 20,487 | -244 | 0.00% | 502,995 |
| 2021-11-12 | 2021-11-10 | 23.568 | 20,731 | +244 | 0.00% | 488,586 |
| 2021-11-09 | 2021-11-05 | 20.936 | 20,487 | +6,585 | 0.00% | 428,907 |
| 2021-11-08 | 2021-11-04 | 21.231 | 13,902 | +163 | 0.00% | 295,150 |
| 2021-10-25 | 2021-10-21 | 26.262 | 13,739 | -325 | 0.00% | 360,809 |
| 2021-10-07 | 2021-10-05 | 25.339 | 14,064 | +81 | 0.00% | 356,370 |
| 2021-10-04 | 2021-09-29 | 25.339 | 13,983 | -163 | 0.00% | 354,317 |
| 2021-09-21 | 2021-09-17 | 23.002 | 14,146 | +325 | 0.00% | 325,387 |
| 2021-09-17 | 2021-09-15 | 23.814 | 13,821 | +326 | 0.00% | 329,132 |
| 2021-08-02 | 2021-07-29 | 24.970 | 13,495 | +1,219 | 0.00% | 336,972 |
| 2021-07-29 | 2021-07-27 | 23.888 | 12,276 | +1,789 | 0.00% | 293,245 |
| 2021-07-13 | 2021-07-09 | 31.892 | 10,487 | +638 | 0.00% | 334,456 |
| 2021-07-09 | 2021-07-07 | 32.089 | 9,849 | +229 | 0.00% | 316,044 |
| 2021-05-17 | 2021-05-13 | 34.054 | 9,620 | +382 | 0.00% | 327,595 |
| 2021-05-03 | 2021-04-29 | 35.429 | 9,238 | +1,908 | 0.00% | 327,291 |
| 2021-04-28 | 2021-04-26 | 33.857 | 7,330 | +229 | 0.00% | 248,173 |
| 2021-04-27 | 2021-04-23 | 34.774 | 7,101 | +382 | 0.00% | 246,930 |
| 2021-04-15 | 2021-04-13 | 36.149 | 6,719 | +535 | 0.00% | 242,886 |
| 2021-03-26 | 2021-03-24 | 40.799 | 6,184 | +229 | 0.00% | 252,300 |
| 2021-03-22 | 2021-03-18 | 43.287 | 5,955 | +381 | 0.00% | 257,776 |
| 2021-03-08 | 2021-03-04 | 42.698 | 5,574 | +382 | 0.00% | 237,998 |
| 2021-03-05 | 2021-03-03 | 43.615 | 5,192 | -305 | 0.00% | 226,448 |
| 2021-03-04 | 2021-03-02 | 43.156 | 5,497 | -21,531 | 0.00% | 237,230 |
| 2021-03-02 | 2021-02-26 | 43.091 | 27,028 | -229 | 0.00% | 1,164,660 |
| 2021-03-01 | 2021-02-25 | 43.942 | 27,257 | +22,294 | 0.00% | 1,197,732 |
| 2021-02-26 | 2021-02-24 | 39.162 | 4,963 | +382 | 0.00% | 194,359 |
| 2021-02-08 | 2021-02-04 | 36.935 | 4,581 | -38,175 | 0.00% | 169,199 |
| 2021-01-26 | 2021-01-22 | 38.703 | 42,756 | +763 | 0.00% | 1,654,793 |
| 2021-01-14 | 2021-01-12 | 37.459 | 41,993 | +382 | 0.00% | 1,573,012 |
| 2021-01-13 | 2021-01-11 | 37.131 | 41,611 | +7,635 | 0.00% | 1,545,078 |
| 2021-01-11 | 2021-01-07 | 34.446 | 33,976 | +7,635 | 0.00% | 1,170,354 |
| 2021-01-08 | 2021-01-06 | 34.446 | 26,341 | +22,905 | 0.00% | 907,355 |
| 2021-01-07 | 2021-01-05 | 34.054 | 3,436 | +764 | 0.00% | 117,008 |
| 2021-01-04 | 2020-12-29 | 34.577 | 2,672 | +1,527 | 0.00% | 92,391 |
| 2020-07-16 | 2020-07-14 | 36.960 | 1,145 | +47 | 0.00% | 42,319 |
| 2020-04-24 | 2020-04-22 | 33.476 | 1,098 | -1,464 | 0.00% | 36,757 |
| 2020-04-23 | 2020-04-21 | 33.613 | 2,562 | +732 | 0.00% | 86,115 |
| 2020-04-22 | 2020-04-20 | 34.296 | 1,830 | +732 | 0.00% | 62,761 |
| 2020-03-23 | 2020-03-19 | 31.700 | 1,098 | +220 | 0.00% | 34,806 |
| 2020-01-14 | 2020-01-10 | 44.407 | 878 | -7,319 | 0.00% | 38,989 |
| 2020-01-10 | 2020-01-08 | 44.953 | 8,197 | -3,220 | 0.00% | 368,483 |
| 2020-01-06 | 2020-01-02 | 46.935 | 11,417 | +10,539 | 0.00% | 535,852 |
| 2019-11-26 | 2019-11-22 | 39.146 | 878 | -73 | 0.00% | 34,370 |
| 2019-10-22 | 2019-10-18 | 39.215 | 951 | -74 | 0.00% | 37,293 |
| 2019-09-02 | 2019-08-29 | 36.960 | 1,025 | +147 | 0.00% | 37,884 |
| 2019-08-23 | 2019-08-21 | 38.600 | 878 | +73 | 0.00% | 33,891 |
| 2019-08-21 | 2019-08-19 | 37.848 | 805 | +73 | 0.00% | 30,468 |
| 2019-07-17 | 2019-07-15 | 44.506 | 732 | +28 | 0.00% | 32,578 |
| 2019-07-11 | 2019-07-09 | 43.015 | 704 | -13,454 | 0.00% | 30,283 |
| 2019-07-09 | 2019-07-05 | 44.506 | 14,158 | +4,437 | 0.00% | 630,118 |
| 2019-07-05 | 2019-07-03 | 43.725 | 9,721 | +9,017 | 0.00% | 425,054 |
| 2019-04-25 | 2019-04-23 | 43.938 | 704 | +140 | 0.00% | 30,933 |
| 2019-02-14 | 2019-02-12 | 43.015 | 564 | -4,437 | 0.00% | 24,261 |
| 2019-02-01 | 2019-01-30 | 44.080 | 5,001 | +4,437 | 0.00% | 220,445 |
| 2018-11-21 | 2018-11-19 | 39.750 | 564 | -211 | 0.00% | 22,419 |
| 2018-10-09 | 2018-10-05 | 33.930 | 775 | -704 | 0.00% | 26,296 |
| 2018-09-24 | 2018-09-20 | 37.834 | 1,479 | +704 | 0.00% | 55,956 |
| 2018-07-24 | 2018-07-20 | 37.098 | 775 | +32 | 0.00% | 28,751 |
| 2018-07-05 | 2018-07-03 | 38.653 | 743 | +135 | 0.00% | 28,719 |
| 2018-06-21 | 2018-06-19 | 43.911 | 608 | +135 | 0.00% | 26,698 |
| 2018-05-14 | 2018-05-10 | 45.392 | 473 | -135 | 0.00% | 21,470 |
| 2018-05-08 | 2018-05-04 | 43.985 | 608 | +135 | 0.00% | 26,743 |
| 2018-03-22 | 2018-03-20 | 48.353 | 473 | +135 | 0.00% | 22,871 |
| 2018-03-21 | 2018-03-19 | 49.464 | 338 | +135 | 0.00% | 16,719 |
| 2018-03-19 | 2018-03-15 | 51.686 | 203 | -9,453 | 0.00% | 10,492 |
| 2018-03-07 | 2018-03-05 | 51.389 | 9,656 | +9,453 | 0.00% | 496,217 |
| 2018-03-06 | 2018-03-02 | 51.389 | 203 | +68 | 0.00% | 10,432 |
| 2018-02-13 | 2018-02-09 | 50.427 | 135 | -1,891 | 0.00% | 6,808 |
| 2018-02-12 | 2018-02-08 | 52.352 | 2,026 | +1,891 | 0.00% | 106,065 |
| 2018-02-08 | 2018-02-06 | 53.759 | 135 | +67 | 0.00% | 7,257 |
| 2018-02-07 | 2018-02-05 | 56.277 | 68 | -6,752 | 0.00% | 3,827 |
| 2018-02-02 | 2018-01-31 | 56.721 | 6,820 | -6,347 | 0.00% | 386,837 |
| 2018-02-01 | 2018-01-30 | 57.239 | 13,167 | +67 | 0.00% | 753,670 |
| 2018-01-31 | 2018-01-29 | 57.758 | 13,100 | -26,739 | 0.00% | 756,625 |
| 2018-01-30 | 2018-01-26 | 60.349 | 39,839 | -3,376 | 0.00% | 2,404,256 |
| 2018-01-29 | 2018-01-25 | 59.239 | 43,215 | -1,891 | 0.00% | 2,559,995 |
| 2018-01-23 | 2018-01-19 | 60.275 | 45,106 | +8,306 | 0.01% | 2,718,776 |
| 2018-01-22 | 2018-01-18 | 58.572 | 36,800 | +1,553 | 0.00% | 2,155,455 |
| 2018-01-18 | 2018-01-16 | 62.497 | 35,247 | +6,752 | 0.00% | 2,202,821 |
| 2018-01-17 | 2018-01-15 | 57.239 | 28,495 | +1,891 | 0.00% | 1,631,033 |
| 2018-01-11 | 2018-01-09 | 56.647 | 26,604 | +4,051 | 0.00% | 1,507,034 |
| 2018-01-10 | 2018-01-08 | 55.906 | 22,553 | +4,052 | 0.00% | 1,260,857 |
| 2018-01-09 | 2018-01-05 | 54.351 | 18,501 | -1,553 | 0.00% | 1,005,555 |
| 2018-01-04 | 2018-01-02 | 50.797 | 20,054 | +11,411 | 0.00% | 1,018,685 |
| 2018-01-03 | 2017-12-29 | 46.206 | 8,643 | +2,093 | 0.00% | 399,359 |
| 2017-12-29 | 2017-12-27 | 45.318 | 6,550 | +6,550 | 0.00% | 296,830 |
| 2017-12-28 | 2017-12-22 | 44.355 | 0 | -135 | ||
| 2017-12-05 | 2017-12-01 | 43.540 | 135 | -1,013 | 0.00% | 5,878 |
| 2017-12-04 | 2017-11-30 | 42.133 | 1,148 | -9,588 | 0.00% | 48,369 |
| 2017-11-29 | 2017-11-27 | 42.652 | 10,736 | -3,174 | 0.00% | 457,909 |
| 2017-11-27 | 2017-11-23 | 42.652 | 13,910 | -10,196 | 0.00% | 593,286 |
| 2017-11-24 | 2017-11-22 | 44.207 | 24,106 | +14,518 | 0.00% | 1,065,649 |
| 2017-11-23 | 2017-11-21 | 43.170 | 9,588 | +9,588 | 0.00% | 413,915 |
| 2017-09-21 | 2017-09-19 | 41.911 | 0 | -6,752 | ||
| 2017-09-19 | 2017-09-15 | 42.059 | 6,752 | +6,752 | 0.00% | 283,985 |
| 2017-09-07 | 2017-09-05 | 35.173 | 0 | -2,026 | ||
| 2017-09-05 | 2017-09-01 | 34.284 | 2,026 | +2,026 | 0.00% | 69,460 |
| 2017-08-31 | 2017-08-29 | 33.988 | 0 | -2,768 | ||
| 2017-08-30 | 2017-08-28 | 34.284 | 2,768 | -136 | 0.00% | 94,899 |
| 2017-08-28 | 2017-08-24 | 34.136 | 2,904 | +2,296 | 0.00% | 99,132 |
| 2017-08-02 | 2017-07-31 | 34.136 | 608 | -3,038 | 0.00% | 20,755 |
| 2017-07-31 | 2017-07-27 | 33.322 | 3,646 | +2,296 | 0.00% | 121,491 |
| 2017-07-24 | 2017-07-20 | 36.648 | 1,350 | +51 | 0.00% | 49,475 |
| 2017-07-11 | 2017-07-07 | 36.263 | 1,299 | +1,299 | 0.00% | 47,106 |
| 2016-09-06 | 2016-09-02 | 30.612 | 0 | -649 | ||
| 2016-08-29 | 2016-08-25 | 30.335 | 649 | +649 | 0.00% | 19,687 |
| 2016-08-19 | 2016-08-17 | 31.259 | 0 | -649 | ||
| 2016-08-16 | 2016-08-12 | 30.735 | 649 | +649 | 0.00% | 19,947 |
| 2016-07-20 | 2016-07-18 | 23.775 | 0 | -649 | ||
| 2016-07-11 | 2016-07-07 | 24.391 | 649 | +649 | 0.00% | 15,830 |
| 2016-07-06 | 2016-07-04 | 24.976 | 0 | -649 | ||
| 2016-07-04 | 2016-06-29 | 22.451 | 649 | +649 | 0.00% | 14,571 |
| 2016-05-19 | 2016-05-17 | 29.210 | 0 | -61 | ||
| 2016-04-26 | 2016-04-22 | 31.650 | 61 | -1,353 | 0.00% | 1,931 |
| 2016-04-22 | 2016-04-20 | 32.691 | 1,414 | -615 | 0.00% | 46,225 |
| 2016-03-24 | 2016-03-22 | 30.641 | 2,029 | +1,353 | 0.00% | 62,171 |
| 2016-03-23 | 2016-03-21 | 30.999 | 676 | -492 | 0.00% | 20,955 |
| 2016-03-16 | 2016-03-14 | 32.772 | 1,168 | +492 | 0.00% | 38,278 |
| 2015-12-21 | 2015-12-17 | 36.513 | 676 | +61 | 0.00% | 24,683 |
| 2015-12-14 | 2015-12-10 | 33.911 | 615 | +615 | 0.00% | 20,855 |
| 2015-12-07 | 2015-12-03 | 34.642 | 0 | -61 | ||
| 2015-11-20 | 2015-11-18 | 31.455 | 61 | +61 | 0.00% | 1,919 |
| 2015-01-14 | 2015-01-12 | 29.770 | 0 | -1,070 | ||
| 2015-01-08 | 2015-01-06 | 31.688 | 1,070 | +713 | 0.00% | 33,906 |
| 2015-01-07 | 2015-01-05 | 33.269 | 357 | +357 | 0.00% | 11,877 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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