History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 1,249,200 -11,242,800 0.07% 142,409
2025-10-13 2025-10-09 0.110 12,492,000 +0 0.68% 1,374,120
2025-10-10 2025-10-08 0.112 12,492,000 +0 0.68% 1,399,104
2025-10-09 2025-10-06 0.118 12,492,000 +0 0.68% 1,474,056
2025-10-08 2025-10-03 0.128 12,492,000 -68,000 0.68% 1,598,976
2025-09-19 2025-09-17 0.086 12,560,000 -20,000 0.69% 1,080,160
2025-09-11 2025-09-09 0.079 12,580,000 -800,000 0.69% 993,820
2025-08-29 2025-08-27 0.078 13,380,000 -8,000 0.73% 1,043,640
2025-08-28 2025-08-26 0.071 13,388,000 -64,000 0.73% 950,548
2025-08-26 2025-08-22 0.086 13,452,000 -216,000 0.74% 1,156,872
2025-08-22 2025-08-20 0.086 13,668,000 +4,000 0.75% 1,175,448
2025-08-21 2025-08-19 0.087 13,664,000 +60,000 0.75% 1,188,768
2025-08-18 2025-08-14 0.090 13,604,000 +100,000 0.74% 1,224,360
2025-08-14 2025-08-12 0.094 13,504,000 +152,000 0.74% 1,269,376
2025-08-13 2025-08-11 0.094 13,352,000 +768,000 0.73% 1,255,088
2025-08-12 2025-08-08 0.087 12,584,000 -8,000 0.69% 1,094,808
2025-08-06 2025-08-04 0.075 12,592,000 +40,000 0.78% 944,400
2025-08-04 2025-07-31 0.080 12,552,000 +44,000 0.78% 1,004,160
2025-08-01 2025-07-30 0.082 12,508,000 -376,000 0.78% 1,025,656
2025-07-30 2025-07-28 0.066 12,884,000 -4,000 0.80% 850,344
2025-07-14 2025-07-10 0.056 12,888,000 -316,000 0.80% 721,728
2025-07-11 2025-07-09 0.060 13,204,000 +172,000 0.82% 792,240
2025-06-26 2025-06-24 0.057 13,032,000 -24,000 0.81% 742,824
2025-06-24 2025-06-20 0.078 13,056,000 +4,000 0.81% 1,018,368
2025-06-13 2025-06-11 0.073 13,052,000 +4,000 0.81% 952,796
2025-06-12 2025-06-10 0.070 13,048,000 +24,000 0.81% 913,360
2025-06-11 2025-06-09 0.075 13,024,000 +28,000 0.81% 976,800
2025-06-09 2025-06-05 0.084 12,996,000 +16,000 0.81% 1,091,664
2025-06-06 2025-06-04 0.085 12,980,000 +176,000 0.81% 1,103,300
2025-06-05 2025-06-03 0.086 12,804,000 +228,000 0.80% 1,101,144
2025-06-04 2025-06-02 0.050 12,576,000 -376,000 0.78% 628,800
2025-06-03 2025-05-30 0.053 12,952,000 -352,000 0.81% 686,456
2025-06-02 2025-05-29 0.038 13,304,000 +44,000 0.83% 505,552
2025-05-29 2025-05-27 0.034 13,260,000 +800,000 0.83% 450,840
2025-05-20 2025-05-16 0.034 12,460,000 +40,000 0.78% 423,640
2025-05-12 2025-05-08 0.036 12,420,000 +88,000 0.77% 447,120
2025-05-08 2025-05-06 0.037 12,332,000 +192,000 0.77% 456,284
2025-05-02 2025-04-29 0.037 12,140,000 +4,000 0.76% 449,180
2025-04-03 2025-04-01 0.030 12,136,000 +312,000 0.76% 364,080
2025-04-02 2025-03-31 0.038 11,824,000 +244,000 0.74% 449,312
2025-04-01 2025-03-28 0.045 11,580,000 +136,000 0.72% 521,100
2025-03-31 2025-03-27 0.057 11,444,000 +376,000 0.71% 652,308
2025-03-27 2025-03-25 0.076 11,068,000 +228,000 0.69% 841,168
2025-02-24 2025-02-20 0.101 10,840,000 -188,000 0.67% 1,094,840
2025-01-16 2025-01-14 0.097 11,028,000 +12,000 0.69% 1,069,716
2024-12-11 2024-12-09 0.115 11,016,000 -600,000 0.69% 1,266,840
2024-12-10 2024-12-06 0.150 11,616,000 +384,000 0.72% 1,742,400
2024-12-05 2024-12-03 0.073 11,232,000 -8,000 0.70% 819,936
2024-11-28 2024-11-26 0.078 11,240,000 +96,000 0.70% 876,720
2024-11-27 2024-11-25 0.076 11,144,000 +4,000 0.69% 846,944
2024-11-26 2024-11-22 0.080 11,140,000 +92,000 0.69% 891,200
2024-11-13 2024-11-11 0.076 11,048,000 -76,000 0.69% 839,648
2024-11-08 2024-11-06 0.088 11,124,000 +168,000 0.69% 978,912
2024-11-04 2024-10-31 0.103 10,956,000 +32,000 0.68% 1,128,468
2024-10-31 2024-10-29 0.100 10,924,000 +48,000 0.68% 1,092,400
2024-10-17 2024-10-15 0.104 10,876,000 +164,000 0.68% 1,131,104
2024-10-16 2024-10-14 0.099 10,712,000 +200,000 0.67% 1,060,488
2024-10-14 2024-10-09 0.101 10,512,000 +412,000 0.65% 1,061,712
2024-10-10 2024-10-08 0.137 10,100,000 -4,000 0.63% 1,383,700
2024-10-09 2024-10-07 0.123 10,104,000 +12,000 0.63% 1,242,792
2024-10-08 2024-10-04 0.113 10,092,000 +300,000 0.63% 1,140,396
2024-09-23 2024-09-19 0.100 9,792,000 +92,000 0.61% 979,200
2024-09-05 2024-09-03 0.096 9,700,000 +40,000 0.60% 931,200
2024-09-03 2024-08-30 0.100 9,660,000 +28,000 0.60% 966,000
2024-09-02 2024-08-29 0.095 9,632,000 +156,000 0.60% 915,040
2024-08-28 2024-08-26 0.095 9,476,000 -40,000 0.59% 900,220
2024-08-23 2024-08-21 0.096 9,516,000 -32,000 0.59% 913,536
2024-08-22 2024-08-20 0.096 9,548,000 -148,000 0.59% 916,608
2024-08-21 2024-08-19 0.095 9,696,000 -68,000 0.60% 921,120
2024-08-20 2024-08-16 0.093 9,764,000 -48,000 0.61% 908,052
2024-08-19 2024-08-15 0.090 9,812,000 +4,000 0.61% 883,080
2024-07-23 2024-07-19 0.091 9,808,000 +224,000 0.61% 892,528
2024-07-17 2024-07-15 0.099 9,584,000 -220,000 0.60% 948,816
2024-07-04 2024-07-02 0.098 9,804,000 -80,000 0.61% 960,792
2024-06-28 2024-06-26 0.098 9,884,000 -32,000 0.62% 968,632
2024-06-27 2024-06-25 0.096 9,916,000 -12,000 0.62% 951,936
2024-06-25 2024-06-21 0.111 9,928,000 -24,000 0.62% 1,102,008
2024-06-24 2024-06-20 0.107 9,952,000 -84,000 0.62% 1,064,864
2024-06-14 2024-06-12 0.137 10,036,000 +4,000 0.62% 1,374,932
2024-06-13 2024-06-11 0.139 10,032,000 -300,000 0.62% 1,394,448
2024-06-11 2024-06-06 0.156 10,332,000 -4,000 0.64% 1,611,792
2024-06-03 2024-05-30 0.165 10,336,000 +664,000 0.64% 1,705,440
2024-05-31 2024-05-29 0.172 9,672,000 -16,000 0.60% 1,663,584
2024-05-30 2024-05-28 0.192 9,688,000 +52,000 0.60% 1,860,096
2024-05-29 2024-05-27 0.204 9,636,000 +144,000 0.60% 1,965,744
2024-05-28 2024-05-24 0.190 9,492,000 +4,000 0.59% 1,803,480
2024-05-27 2024-05-23 0.181 9,488,000 +96,000 0.59% 1,717,328
2024-05-23 2024-05-21 0.200 9,392,000 +152,000 0.58% 1,878,400
2024-05-22 2024-05-20 0.201 9,240,000 +280,000 0.58% 1,857,240
2024-05-20 2024-05-16 0.220 8,960,000 +4,000 0.56% 1,971,200
2024-05-10 2024-05-08 0.220 8,956,000 +24,000 0.56% 1,970,320
2024-05-08 2024-05-06 0.227 8,932,000 -24,000 0.56% 2,027,564
2024-05-03 2024-04-30 0.200 8,956,000 +180,000 0.56% 1,791,200
2024-05-02 2024-04-29 0.204 8,776,000 +232,000 0.55% 1,790,304
2024-04-30 2024-04-26 0.215 8,544,000 +16,000 0.53% 1,836,960
2024-04-25 2024-04-23 0.216 8,528,000 +84,000 0.53% 1,842,048
2024-04-24 2024-04-22 0.207 8,444,000 +72,000 0.53% 1,747,908
2024-04-23 2024-04-19 0.208 8,372,000 +28,000 0.52% 1,741,376
2024-04-22 2024-04-18 0.216 8,344,000 +60,000 0.52% 1,802,304
2024-04-18 2024-04-16 0.217 8,284,000 +76,000 0.52% 1,797,628
2024-04-17 2024-04-15 0.226 8,208,000 +592,000 0.51% 1,855,008
2024-04-15 2024-04-11 0.248 7,616,000 +828,000 0.47% 1,888,768
2024-04-03 2024-03-28 0.300 6,788,000 +28,000 0.42% 2,036,400
2024-03-28 2024-03-26 0.310 6,760,000 -12,000 0.42% 2,095,600
2024-03-27 2024-03-25 0.290 6,772,000 -48,000 0.42% 1,963,880
2024-03-25 2024-03-21 0.265 6,820,000 +24,000 0.42% 1,807,300
2024-03-22 2024-03-20 0.300 6,796,000 +8,000 0.42% 2,038,800
2024-03-21 2024-03-19 0.290 6,788,000 +8,000 0.42% 1,968,520
2024-03-20 2024-03-18 0.217 6,780,000 -24,000 0.42% 1,471,260
2024-03-18 2024-03-14 0.210 6,804,000 +20,000 0.42% 1,428,840
2024-03-01 2024-02-28 0.270 6,784,000 +4,000 0.42% 1,831,680
2024-02-29 2024-02-27 0.275 6,780,000 -852,000 0.42% 1,864,500
2024-02-23 2024-02-21 0.310 7,632,000 +4,000 0.48% 2,365,920
2024-02-07 2024-02-05 0.305 7,628,000 +44,000 0.47% 2,326,540
2024-02-06 2024-02-02 0.310 7,584,000 +4,000 0.47% 2,351,040
2024-01-26 2024-01-24 0.365 7,580,000 +8,000 0.47% 2,766,700
2024-01-23 2024-01-19 0.370 7,572,000 -32,000 0.47% 2,801,640
2024-01-19 2024-01-17 0.465 7,604,000 +120,000 0.47% 3,535,860
2024-01-18 2024-01-16 0.375 7,484,000 +184,000 0.47% 2,806,500
2024-01-12 2024-01-10 0.570 7,300,000 +12,000 0.45% 4,161,000
2024-01-10 2024-01-08 0.600 7,288,000 -28,000 0.45% 4,372,800
2024-01-09 2024-01-05 0.580 7,316,000 +48,000 0.46% 4,243,280
2024-01-08 2024-01-04 0.560 7,268,000 +8,000 0.45% 4,070,080
2024-01-05 2024-01-03 0.570 7,260,000 +4,000 0.45% 4,138,200
2024-01-04 2024-01-02 0.570 7,256,000 +16,000 0.45% 4,135,920
2024-01-03 2023-12-29 0.600 7,240,000 -44,000 0.45% 4,344,000
2023-12-29 2023-12-27 0.590 7,284,000 -20,000 0.45% 4,297,560
2023-12-28 2023-12-22 0.630 7,304,000 +12,000 0.45% 4,601,520
2023-12-27 2023-12-21 0.620 7,292,000 +20,000 0.45% 4,521,040
2023-12-20 2023-12-18 0.550 7,272,000 +12,000 0.45% 3,999,600
2023-12-19 2023-12-15 0.590 7,260,000 -16,000 0.45% 4,283,400
2023-12-18 2023-12-14 0.590 7,276,000 +8,000 0.45% 4,292,840
2023-12-14 2023-12-12 0.610 7,268,000 -44,000 0.45% 4,433,480
2023-12-13 2023-12-11 0.580 7,312,000 -20,000 0.46% 4,240,960
2023-12-11 2023-12-07 0.600 7,332,000 +56,000 0.46% 4,399,200
2023-12-07 2023-12-05 0.550 7,276,000 -20,000 0.45% 4,001,800
2023-12-06 2023-12-04 0.580 7,296,000 +4,000 0.45% 4,231,680
2023-12-04 2023-11-30 0.600 7,292,000 +12,000 0.45% 4,375,200
2023-12-01 2023-11-29 0.590 7,280,000 +24,000 0.45% 4,295,200
2023-11-29 2023-11-27 0.630 7,256,000 +240,000 0.46% 4,571,280
2023-11-28 2023-11-24 0.660 7,016,000 +232,000 0.44% 4,630,560
2023-11-24 2023-11-22 0.660 6,784,000 +92,000 0.43% 4,477,440
2023-11-13 2023-11-09 0.640 6,692,000 +388,000 0.42% 4,282,880
2023-11-10 2023-11-08 0.680 6,304,000 +72,000 0.40% 4,286,720
2023-11-09 2023-11-07 0.690 6,232,000 +44,000 0.39% 4,300,080
2023-11-01 2023-10-30 0.710 6,188,000 -8,000 0.39% 4,393,480
2023-10-27 2023-10-25 0.700 6,196,000 -52,000 0.39% 4,337,200
2023-10-26 2023-10-24 0.690 6,248,000 +4,000 0.39% 4,311,120
2023-10-12 2023-10-10 0.760 6,244,000 -52,000 0.39% 4,745,440
2023-09-28 2023-09-26 0.740 6,296,000 +8,000 0.41% 4,659,040
2023-09-27 2023-09-25 0.660 6,288,000 +52,000 0.41% 4,150,080
2023-09-21 2023-09-19 0.680 6,236,000 +28,000 0.41% 4,240,480
2023-09-20 2023-09-18 0.700 6,208,000 +24,000 0.41% 4,345,600
2023-09-19 2023-09-15 0.760 6,184,000 +168,000 0.40% 4,699,840
2023-09-18 2023-09-14 0.750 6,016,000 -788,000 0.39% 4,512,000
2023-09-15 2023-09-13 0.630 6,804,000 +296,000 0.45% 4,286,520
2023-09-13 2023-09-11 0.600 6,508,000 +8,000 0.43% 3,904,800
2023-09-12 2023-09-07 0.620 6,500,000 -16,000 0.43% 4,030,000
2023-09-11 2023-09-06 0.600 6,516,000 +20,000 0.43% 3,909,600
2023-09-07 2023-09-05 0.610 6,496,000 +40,000 0.43% 3,962,560
2023-09-06 2023-09-04 0.590 6,456,000 +12,000 0.42% 3,809,040
2023-09-04 2023-08-30 0.570 6,444,000 -4,000 0.42% 3,673,080
2023-08-31 2023-08-29 0.600 6,448,000 -40,000 0.42% 3,868,800
2023-08-30 2023-08-28 0.600 6,488,000 +4,000 0.42% 3,892,800
2023-08-29 2023-08-25 0.620 6,484,000 +92,000 0.42% 4,020,080
2023-08-25 2023-08-23 0.670 6,392,000 +16,000 0.42% 4,282,640
2023-08-24 2023-08-22 0.670 6,376,000 -100,000 0.42% 4,271,920
2023-08-23 2023-08-21 0.680 6,476,000 -140,000 0.42% 4,403,680
2023-08-22 2023-08-18 0.700 6,616,000 +52,000 0.43% 4,631,200
2023-08-21 2023-08-17 0.650 6,564,000 -80,000 0.43% 4,266,600
2023-08-16 2023-08-14 0.610 6,644,000 +44,000 0.43% 4,052,840
2023-08-14 2023-08-10 0.620 6,600,000 -100,000 0.43% 4,092,000
2023-08-11 2023-08-09 0.640 6,700,000 +24,000 0.44% 4,288,000
2023-08-10 2023-08-08 0.620 6,676,000 -156,000 0.44% 4,139,120
2023-08-02 2023-07-31 0.550 6,832,000 +40,000 0.45% 3,757,600
2023-07-21 2023-07-19 0.560 6,792,000 -4,000 0.44% 3,803,520
2023-07-19 2023-07-14 0.580 6,796,000 +32,000 0.44% 3,941,680
2023-07-18 2023-07-13 0.590 6,764,000 +36,000 0.44% 3,990,760
2023-07-14 2023-07-12 0.600 6,728,000 +44,000 0.44% 4,036,800
2023-07-13 2023-07-11 0.550 6,684,000 -44,000 0.44% 3,676,200
2023-07-11 2023-07-07 0.490 6,728,000 +4,000 0.44% 3,296,720
2023-07-06 2023-07-04 0.500 6,724,000 +24,000 0.44% 3,362,000
2023-07-03 2023-06-29 0.500 6,700,000 +16,000 0.44% 3,350,000
2023-06-29 2023-06-27 0.510 6,684,000 -12,000 0.44% 3,408,840
2023-06-28 2023-06-26 0.495 6,696,000 +4,000 0.44% 3,314,520
2023-06-26 2023-06-21 0.485 6,692,000 +24,000 0.44% 3,245,620
2023-06-23 2023-06-20 0.500 6,668,000 +68,000 0.44% 3,334,000
2023-06-21 2023-06-19 0.510 6,600,000 +8,000 0.44% 3,366,000
2023-06-19 2023-06-15 0.510 6,592,000 +40,000 0.44% 3,361,920
2023-06-15 2023-06-13 0.495 6,552,000 +8,000 0.43% 3,243,240
2023-06-13 2023-06-09 0.500 6,544,000 +4,000 0.43% 3,272,000
2023-06-09 2023-06-07 0.510 6,540,000 +32,000 0.43% 3,335,400
2023-06-08 2023-06-06 0.520 6,508,000 +88,000 0.43% 3,384,160
2023-06-07 2023-06-05 0.520 6,420,000 +160,000 0.42% 3,338,400
2023-06-05 2023-06-01 0.500 6,260,000 +8,000 0.41% 3,130,000
2023-06-01 2023-05-30 0.495 6,252,000 +4,000 0.41% 3,094,740
2023-05-31 2023-05-29 0.495 6,248,000 +20,000 0.41% 3,092,760
2023-05-23 2023-05-19 0.540 6,228,000 +8,000 0.41% 3,363,120
2023-05-22 2023-05-18 0.490 6,220,000 +44,000 0.41% 3,047,800
2023-05-19 2023-05-17 0.500 6,176,000 +4,000 0.41% 3,088,000
2023-05-17 2023-05-15 0.510 6,172,000 +48,000 0.41% 3,147,720
2023-05-16 2023-05-12 0.520 6,124,000 -4,000 0.40% 3,184,480
2023-05-15 2023-05-11 0.530 6,128,000 +68,000 0.41% 3,247,840
2023-05-12 2023-05-10 0.490 6,060,000 +32,000 0.40% 2,969,400
2023-05-11 2023-05-09 0.550 6,028,000 +136,000 0.40% 3,315,400
2023-05-10 2023-05-08 0.600 5,892,000 +176,000 0.39% 3,535,200
2023-05-04 2023-05-02 0.590 5,716,000 +28,000 0.38% 3,372,440
2023-05-03 2023-04-28 0.630 5,688,000 +12,000 0.38% 3,583,440
2023-05-02 2023-04-27 0.600 5,676,000 +28,000 0.38% 3,405,600
2023-04-27 2023-04-25 0.650 5,648,000 +24,000 0.37% 3,671,200
2023-04-24 2023-04-20 0.660 5,624,000 -4,000 0.37% 3,711,840
2023-04-21 2023-04-19 0.650 5,628,000 +12,000 0.37% 3,658,200
2023-04-20 2023-04-18 0.640 5,616,000 +8,000 0.37% 3,594,240
2023-04-19 2023-04-17 0.790 5,608,000 +12,000 0.37% 4,430,320
2023-04-17 2023-04-13 0.780 5,596,000 -4,000 0.37% 4,364,880
2023-04-13 2023-04-11 0.840 5,600,000 +16,000 0.37% 4,704,000
2023-04-06 2023-04-03 0.700 5,584,000 -48,000 0.37% 3,908,800
2023-04-04 2023-03-31 0.720 5,632,000 +16,000 0.37% 4,055,040
2023-03-31 2023-03-29 0.700 5,616,000 +60,000 0.37% 3,931,200
2023-03-30 2023-03-28 0.700 5,556,000 +12,000 0.37% 3,889,200
2023-03-29 2023-03-27 0.660 5,544,000 +32,000 0.37% 3,659,040
2023-03-28 2023-03-24 0.630 5,512,000 +28,000 0.37% 3,472,560
2023-03-27 2023-03-23 0.620 5,484,000 -356,000 0.36% 3,400,080
2023-03-24 2023-03-22 0.610 5,840,000 -320,000 0.39% 3,562,400
2023-03-23 2023-03-21 0.570 6,160,000 -12,000 0.41% 3,511,200
2023-03-22 2023-03-20 0.600 6,172,000 +4,000 0.41% 3,703,200
2023-03-21 2023-03-17 0.630 6,168,000 -212,000 0.41% 3,885,840
2023-03-20 2023-03-16 0.640 6,380,000 -60,000 0.42% 4,083,200
2023-03-17 2023-03-15 0.540 6,440,000 -72,000 0.43% 3,477,600
2023-03-16 2023-03-14 0.495 6,512,000 -28,000 0.43% 3,223,440
2023-03-15 2023-03-13 0.490 6,540,000 -12,000 0.43% 3,204,600
2023-03-14 2023-03-10 0.435 6,552,000 -36,000 0.48% 2,850,120
2023-03-13 2023-03-09 0.415 6,588,000 +40,000 0.48% 2,734,020
2023-03-09 2023-03-07 0.405 6,548,000 +8,000 0.48% 2,651,940
2023-03-06 2023-03-02 0.400 6,540,000 -4,000 0.48% 2,616,000
2023-03-02 2023-02-28 0.385 6,544,000 +56,000 0.48% 2,519,440
2023-03-01 2023-02-27 0.345 6,488,000 +32,000 0.47% 2,238,360
2023-02-28 2023-02-24 0.270 6,456,000 +32,000 0.47% 1,743,120
2023-02-27 2023-02-23 0.265 6,424,000 +36,000 0.47% 1,702,360
2023-02-22 2023-02-20 0.340 6,388,000 +8,000 0.47% 2,171,920
2023-02-09 2023-02-07 0.405 6,380,000 +8,000 0.47% 2,583,900
2023-02-06 2023-02-02 0.410 6,372,000 +8,000 0.47% 2,612,520
2023-02-01 2023-01-30 0.440 6,364,000 +44,000 0.47% 2,800,160
2023-01-30 2023-01-26 0.480 6,320,000 +80,000 0.46% 3,033,600
2023-01-20 2023-01-18 0.420 6,240,000 +24,000 0.46% 2,620,800
2023-01-19 2023-01-17 0.420 6,216,000 +4,000 0.45% 2,610,720
2023-01-17 2023-01-13 0.430 6,212,000 +100,000 0.45% 2,671,160
2022-12-19 2022-12-15 0.490 6,112,000 +28,000 0.45% 2,994,880
2022-12-12 2022-12-08 0.500 6,084,000 +8,000 0.44% 3,042,000
2022-12-06 2022-12-02 0.460 6,076,000 +4,000 0.44% 2,794,960
2022-11-17 2022-11-15 0.475 6,072,000 -16,000 0.48% 2,884,200
2022-11-14 2022-11-10 0.415 6,088,000 +80,000 0.48% 2,526,520
2022-11-08 2022-11-04 0.550 6,008,000 -92,000 0.47% 3,304,400
2022-11-04 2022-11-02 0.550 6,100,000 -68,000 0.48% 3,355,000
2022-11-03 2022-11-01 0.540 6,168,000 -4,000 0.49% 3,330,720
2022-11-02 2022-10-31 0.495 6,172,000 -80,000 0.49% 3,055,140
2022-11-01 2022-10-28 0.450 6,252,000 -120,000 0.49% 2,813,400
2022-10-28 2022-10-26 0.380 6,372,000 +248,000 0.50% 2,421,360
2022-10-27 2022-10-25 0.360 6,124,000 +36,000 0.54% 2,204,640
2022-10-21 2022-10-19 0.285 6,088,000 +52,000 0.53% 1,735,080
2022-10-20 2022-10-18 0.285 6,036,000 +56,000 0.53% 1,720,260
2022-10-12 2022-10-10 0.305 5,980,000 +4,000 0.52% 1,823,900
2022-10-05 2022-09-30 0.335 5,976,000 +320,000 0.52% 2,001,960
2022-09-28 2022-09-26 0.325 5,656,000 +4,000 0.50% 1,838,200
2022-09-22 2022-09-20 0.335 5,652,000 +4,000 0.50% 1,893,420
2022-09-16 2022-09-14 0.355 5,648,000 +4,000 0.50% 2,005,040
2022-09-01 2022-08-30 0.360 5,644,000 +4,000 0.50% 2,031,840
2022-08-24 2022-08-22 0.355 5,640,000 +160,000 0.49% 2,002,200
2022-08-17 2022-08-15 0.370 5,480,000 +4,000 0.48% 2,027,600
2022-08-15 2022-08-11 0.360 5,476,000 +4,000 0.48% 1,971,360
2022-08-10 2022-08-08 0.375 5,472,000 +20,000 0.48% 2,052,000
2022-08-09 2022-08-05 0.390 5,452,000 +28,000 0.48% 2,126,280
2022-08-04 2022-08-02 0.395 5,424,000 +60,000 0.48% 2,142,480
2022-08-02 2022-07-29 0.380 5,364,000 +4,000 0.47% 2,038,320
2022-08-01 2022-07-28 0.400 5,360,000 +64,000 0.47% 2,144,000
2022-07-28 2022-07-26 0.420 5,296,000 +300,000 0.46% 2,224,320
2022-07-20 2022-07-18 0.425 4,996,000 +140,000 0.44% 2,123,300
2022-07-08 2022-07-06 0.455 4,856,000 +4,000 0.43% 2,209,480
2022-06-24 2022-06-22 0.455 4,852,000 +100,000 0.43% 2,207,660
2022-06-22 2022-06-20 0.480 4,752,000 +28,000 0.42% 2,280,960
2022-06-20 2022-06-16 0.475 4,724,000 +32,000 0.41% 2,243,900
2022-06-15 2022-06-13 0.485 4,692,000 +40,000 0.41% 2,275,620
2022-06-10 2022-06-08 0.510 4,652,000 +8,000 0.41% 2,372,520
2022-06-08 2022-06-06 0.500 4,644,000 +20,000 0.41% 2,322,000
2022-05-20 2022-05-18 0.480 4,624,000 +20,000 0.41% 2,219,520
2022-05-17 2022-05-13 0.540 4,604,000 +20,000 0.40% 2,486,160
2022-05-16 2022-05-12 0.510 4,584,000 +28,000 0.40% 2,337,840
2022-05-10 2022-05-05 0.570 4,556,000 +24,000 0.40% 2,596,920
2022-04-04 2022-03-31 0.620 4,532,000 -32,000 0.48% 2,809,840
2022-04-01 2022-03-30 0.600 4,564,000 -96,000 0.48% 2,738,400
2022-03-18 2022-03-16 0.440 4,660,000 +8,000 0.49% 2,050,400
2022-03-17 2022-03-15 0.425 4,652,000 +52,000 0.49% 1,977,100
2022-03-16 2022-03-14 0.490 4,600,000 +4,000 0.48% 2,254,000
2022-03-11 2022-03-09 0.540 4,596,000 +4,000 0.48% 2,481,840
2022-03-04 2022-03-02 0.590 4,592,000 +20,000 0.48% 2,709,280
2022-03-03 2022-03-01 0.590 4,572,000 +4,000 0.48% 2,697,480
2022-03-01 2022-02-25 0.610 4,568,000 -36,000 0.48% 2,786,480
2022-02-25 2022-02-23 0.620 4,604,000 -84,000 0.48% 2,854,480
2022-02-24 2022-02-22 0.610 4,688,000 +20,000 0.49% 2,859,680
2022-02-22 2022-02-18 0.610 4,668,000 -4,000 0.49% 2,847,480
2022-02-04 2022-01-27 0.620 4,672,000 +4,000 0.49% 2,896,640
2022-01-24 2022-01-20 0.610 4,668,000 +32,000 0.49% 2,847,480
2022-01-05 2022-01-03 0.650 4,636,000 -40,000 0.49% 3,013,400
2021-11-26 2021-11-24 0.850 4,676,000 +112,000 0.49% 3,974,600
2021-11-11 2021-11-09 0.910 4,564,000 +76,000 0.48% 4,153,240
2021-11-09 2021-11-05 0.900 4,488,000 -84,000 0.47% 4,039,200
2021-11-03 2021-11-01 0.860 4,572,000 +128,000 0.48% 3,931,920
2021-11-02 2021-10-29 0.690 4,444,000 -8,000 0.47% 3,066,360
2021-11-01 2021-10-28 0.680 4,452,000 +20,000 0.47% 3,027,360
2021-10-21 2021-10-19 0.910 4,432,000 -80,000 0.48% 4,033,120
2021-10-20 2021-10-18 1.100 4,512,000 +168,000 0.49% 4,963,200
2021-10-19 2021-10-15 1.100 4,344,000 +136,000 0.47% 4,778,400
2021-10-07 2021-10-05 0.780 4,208,000 -256,000 0.45% 3,282,240
2021-10-06 2021-10-04 0.790 4,464,000 +28,000 0.48% 3,526,560
2021-09-27 2021-09-23 0.820 4,436,000 +4,000 0.48% 3,637,520
2021-09-09 2021-09-07 0.810 4,432,000 -88,000 0.48% 3,589,920
2021-09-08 2021-09-06 0.820 4,520,000 -40,000 0.49% 3,706,400
2021-09-07 2021-09-03 0.830 4,560,000 +16,000 0.49% 3,784,800
2021-06-30 2021-06-28 0.670 4,544,000 +36,000 0.59% 3,044,480
2021-06-16 2021-06-11 0.640 4,508,000 +80,000 0.61% 2,885,120
2021-05-13 2021-05-11 0.690 4,428,000 -108,000 0.61% 3,055,320
2021-04-28 2021-04-26 0.375 4,536,000 -20,000 0.64% 1,701,000
2021-04-27 2021-04-23 0.540 4,556,000 +128,000 0.64% 2,460,240
2021-04-23 2021-04-21 0.450 4,428,000 -80,000 0.62% 1,992,600
2021-04-21 2021-04-19 0.420 4,508,000 -144,000 0.63% 1,893,360
2021-04-15 2021-04-13 0.234 4,652,000 -12,000 0.65% 1,088,568
2021-04-08 2021-04-01 0.235 4,664,000 +12,000 0.67% 1,096,040
2021-04-07 2021-03-31 0.233 4,652,000 +28,000 0.67% 1,083,916
2021-03-29 2021-03-25 0.212 4,624,000 -100,000 0.69% 980,288
2021-03-18 2021-03-16 0.202 4,724,000 -4,000 0.70% 954,248
2021-03-16 2021-03-12 0.191 4,728,000 +384,000 0.70% 903,048
2021-02-22 2021-02-18 0.177 4,344,000 +100,000 0.64% 768,888
2021-02-08 2021-02-04 0.172 4,244,000 -144,000 0.63% 729,968
2020-11-09 2020-11-05 0.183 4,388,000 -4,000 0.65% 803,004
2020-11-02 2020-10-29 0.179 4,392,000 +40,000 0.65% 786,168
2020-08-17 2020-08-13 0.172 4,352,000 +64,000 0.65% 748,544
2020-07-14 2020-07-10 0.248 4,288,000 +800,000 0.64% 1,063,424
2020-07-13 2020-07-09 0.240 3,488,000 -164,000 0.52% 837,120
2020-07-10 2020-07-08 0.365 3,652,000 -12,000 0.54% 1,332,980
2020-07-06 2020-07-02 0.400 3,664,000 -56,000 0.54% 1,465,600
2020-07-03 2020-06-30 0.430 3,720,000 -28,000 0.55% 1,599,600
2020-06-23 2020-06-19 0.380 3,748,000 +220,000 0.65% 1,424,240
2020-06-22 2020-06-18 0.370 3,528,000 +280,000 0.62% 1,305,360
2020-06-15 2020-06-11 0.275 3,248,000 +120,000 0.57% 893,200
2020-06-11 2020-06-09 0.248 3,128,000 +100,000 0.55% 775,744
2020-06-10 2020-06-08 0.243 3,028,000 +32,000 0.53% 735,804
2020-06-05 2020-06-03 0.275 2,996,000 +100,000 0.52% 823,900
2020-05-07 2020-05-05 0.204 2,896,000 +4,000 0.51% 590,784
2020-04-20 2020-04-16 0.280 2,892,000 +48,000 0.50% 809,760
2020-02-19 2020-02-17 0.350 2,844,000 +12,000 0.50% 995,400
2019-12-11 2019-12-09 0.440 2,832,000 -8,000 0.49% 1,246,080
2019-10-29 2019-10-25 0.460 2,840,000 +20,000 0.50% 1,306,400
2019-10-16 2019-10-14 0.530 2,820,000 +20,000 0.49% 1,494,600
2019-10-14 2019-10-10 0.520 2,800,000 +4,000 0.49% 1,456,000
2019-10-11 2019-10-09 0.600 2,796,000 -12,000 0.49% 1,677,600
2019-10-10 2019-10-08 0.670 2,808,000 -256,000 0.49% 1,881,360
2019-10-02 2019-09-27 0.470 3,064,000 +72,000 0.53% 1,440,080
2019-09-30 2019-09-26 0.500 2,992,000 +56,000 0.52% 1,496,000
2019-09-27 2019-09-25 0.520 2,936,000 +16,000 0.51% 1,526,720
2019-09-26 2019-09-24 0.510 2,920,000 +4,000 0.51% 1,489,200
2019-09-20 2019-09-18 0.610 2,916,000 +180,000 0.51% 1,778,760
2019-09-19 2019-09-17 0.610 2,736,000 +12,000 0.48% 1,668,960
2019-09-06 2019-09-04 0.690 2,724,000 +100,000 0.48% 1,879,560
2019-09-04 2019-09-02 0.650 2,624,000 +16,000 0.46% 1,705,600
2019-09-03 2019-08-30 0.770 2,608,000 +4,000 0.46% 2,008,160
2019-09-02 2019-08-29 1.230 2,604,000 +24,000 0.45% 3,202,920
2019-08-30 2019-08-28 1.950 2,580,000 -260,000 0.45% 5,031,000
2019-08-29 2019-08-27 1.910 2,840,000 -48,000 0.50% 5,424,400
2019-08-26 2019-08-22 1.650 2,888,000 -4,000 0.50% 4,765,200
2019-08-23 2019-08-21 1.700 2,892,000 -20,000 0.50% 4,916,400
2019-08-21 2019-08-19 1.700 2,912,000 -12,000 0.51% 4,950,400
2019-08-07 2019-08-05 1.660 2,924,000 -4,000 0.51% 4,853,840
2019-08-05 2019-08-01 1.590 2,928,000 +204,000 0.51% 4,655,520
2019-07-10 2019-07-08 1.390 2,724,000 -72,000 0.48% 3,786,360
2019-06-05 2019-06-03 1.420 2,796,000 +44,000 0.49% 3,970,320
2019-05-30 2019-05-28 1.460 2,752,000 +20,000 0.48% 4,017,920
2019-05-21 2019-05-17 1.220 2,732,000 -36,000 0.48% 3,333,040
2019-05-14 2019-05-09 1.260 2,768,000 +80,000 0.48% 3,487,680
2019-03-21 2019-03-19 1.560 2,688,000 +8,000 0.47% 4,193,280
2019-03-18 2019-03-14 1.530 2,680,000 +12,000 0.47% 4,100,400
2019-03-12 2019-03-08 1.560 2,668,000 +16,000 0.47% 4,162,080
2019-03-11 2019-03-07 1.550 2,652,000 -124,000 0.46% 4,110,600
2019-02-28 2019-02-26 1.680 2,776,000 +72,000 0.48% 4,663,680
2019-02-26 2019-02-22 1.670 2,704,000 +8,000 0.47% 4,515,680
2019-02-21 2019-02-19 1.770 2,696,000 -4,000 0.47% 4,771,920
2019-02-20 2019-02-18 1.850 2,700,000 +4,000 0.47% 4,995,000
2019-02-19 2019-02-15 1.930 2,696,000 -60,000 0.47% 5,203,280
2018-06-14 2018-06-12 3.750 2,756,000 -8,000 0.48% 10,335,000
2018-06-13 2018-06-11 3.700 2,764,000 -4,000 0.48% 10,226,800
2018-05-25 2018-05-23 3.860 2,768,000 +20,000 0.52% 10,684,480
2018-05-24 2018-05-21 3.900 2,748,000 -4,000 0.52% 10,717,200
2018-05-21 2018-05-17 3.880 2,752,000 +12,000 0.52% 10,677,760
2018-05-17 2018-05-15 3.970 2,740,000 -24,000 0.52% 10,877,800
2018-05-15 2018-05-11 3.970 2,764,000 -24,000 0.52% 10,973,080
2018-03-22 2018-03-20 4.000 2,788,000 -196,000 0.53% 11,152,000
2018-03-20 2018-03-16 4.030 2,984,000 +52,000 0.56% 12,025,520
2018-03-15 2018-03-13 4.030 2,932,000 +84,000 0.55% 11,815,960
2018-03-12 2018-03-08 4.050 2,848,000 +16,000 0.54% 11,534,400
2018-03-07 2018-03-05 4.030 2,832,000 +12,000 0.53% 11,412,960
2018-03-01 2018-02-27 4.060 2,820,000 -224,000 0.53% 11,449,200
2018-02-28 2018-02-26 4.060 3,044,000 -4,000 0.57% 12,358,640
2018-02-27 2018-02-23 4.190 3,048,000 -4,000 0.58% 12,771,120
2018-02-21 2018-02-15 4.000 3,052,000 +12,000 0.58% 12,208,000
2018-02-20 2018-02-13 4.060 3,040,000 +24,000 0.57% 12,342,400
2018-02-14 2018-02-12 4.160 3,016,000 +12,000 0.57% 12,546,560
2018-02-12 2018-02-08 4.120 3,004,000 +8,000 0.57% 12,376,480
2018-02-09 2018-02-07 3.900 2,996,000 +40,000 0.57% 11,684,400
2018-01-30 2018-01-26 4.670 2,956,000 -8,000 0.56% 13,804,520
2018-01-10 2018-01-08 4.730 2,964,000 -8,000 0.56% 14,019,720
2018-01-09 2018-01-05 4.690 2,972,000 +20,000 0.56% 13,938,680
2018-01-04 2018-01-02 4.820 2,952,000 -8,000 0.56% 14,228,640
2018-01-03 2017-12-29 4.800 2,960,000 +20,000 0.56% 14,208,000
2018-01-02 2017-12-28 4.790 2,940,000 -8,000 0.56% 14,082,600
2017-12-29 2017-12-27 4.780 2,948,000 +4,000 0.56% 14,091,440
2017-12-28 2017-12-22 4.620 2,944,000 -44,000 0.56% 13,601,280
2017-12-19 2017-12-15 4.500 2,988,000 -8,000 0.57% 13,446,000
2017-12-18 2017-12-14 4.380 2,996,000 -8,000 0.57% 13,122,480
2017-12-15 2017-12-13 4.250 3,004,000 +4,000 0.57% 12,767,000
2017-12-12 2017-12-08 4.290 3,000,000 -12,000 0.57% 12,870,000
2017-12-11 2017-12-07 4.220 3,012,000 +12,000 0.57% 12,710,640
2017-12-06 2017-12-04 4.350 3,000,000 -48,000 0.57% 13,050,000
2017-12-04 2017-11-30 4.550 3,048,000 -4,000 0.59% 13,868,400
2017-11-27 2017-11-23 4.620 3,052,000 +16,000 0.59% 14,100,240
2017-11-23 2017-11-21 4.610 3,036,000 -8,000 0.59% 13,995,960
2017-11-21 2017-11-17 4.820 3,044,000 -16,000 0.59% 14,672,080
2017-11-20 2017-11-16 4.600 3,060,000 -72,000 0.59% 14,076,000
2017-11-17 2017-11-15 4.950 3,132,000 -20,000 0.60% 15,503,400
2017-11-15 2017-11-13 5.180 3,152,000 -8,000 0.61% 16,327,360
2017-11-06 2017-11-02 5.000 3,160,000 +8,000 0.61% 15,800,000
2017-11-03 2017-11-01 5.050 3,152,000 +36,000 0.61% 15,917,600
2017-11-02 2017-10-31 5.300 3,116,000 -36,000 0.60% 16,514,800
2017-11-01 2017-10-30 5.230 3,152,000 +180,000 0.61% 16,484,960
2017-10-31 2017-10-27 5.200 2,972,000 -60,000 0.57% 15,454,400
2017-10-30 2017-10-26 5.250 3,032,000 -212,000 0.59% 15,918,000
2017-10-27 2017-10-25 5.250 3,244,000 -132,000 0.63% 17,031,000
2017-10-26 2017-10-24 5.050 3,376,000 -24,000 0.65% 17,048,800
2017-10-25 2017-10-23 4.970 3,400,000 -8,000 0.66% 16,898,000
2017-10-20 2017-10-18 4.920 3,408,000 +12,000 0.66% 16,767,360
2017-10-19 2017-10-17 4.870 3,396,000 +68,000 0.66% 16,538,520
2017-10-18 2017-10-16 4.990 3,328,000 -104,000 0.65% 16,606,720
2017-10-17 2017-10-13 4.780 3,432,000 -104,000 0.67% 16,404,960
2017-10-16 2017-10-12 4.540 3,536,000 -28,000 0.69% 16,053,440
2017-10-12 2017-10-10 4.550 3,564,000 -12,000 0.69% 16,216,200
2017-10-04 2017-09-29 4.450 3,576,000 -20,000 0.70% 15,913,200
2017-09-27 2017-09-25 4.100 3,596,000 +28,000 0.70% 14,743,600
2017-09-20 2017-09-18 4.200 3,568,000 -4,000 0.70% 14,985,600
2017-09-19 2017-09-15 4.200 3,572,000 -20,000 0.70% 15,002,400
2017-09-18 2017-09-14 4.180 3,592,000 -20,000 0.70% 15,014,560
2017-09-15 2017-09-13 4.170 3,612,000 +4,000 0.71% 15,062,040
2017-09-14 2017-09-12 4.200 3,608,000 -4,000 0.71% 15,153,600
2017-09-13 2017-09-11 4.200 3,612,000 +8,000 0.71% 15,170,400
2017-09-12 2017-09-08 4.190 3,604,000 -20,000 0.71% 15,100,760
2017-09-11 2017-09-07 4.040 3,624,000 -40,000 0.71% 14,640,960
2017-09-08 2017-09-06 4.000 3,664,000 -84,000 0.72% 14,656,000
2017-09-07 2017-09-05 3.990 3,748,000 -28,000 0.73% 14,954,520
2017-09-05 2017-09-01 3.960 3,776,000 -32,000 0.74% 14,952,960
2017-08-30 2017-08-28 3.980 3,808,000 -32,000 0.75% 15,155,840
2017-08-29 2017-08-25 4.000 3,840,000 -28,000 0.75% 15,360,000
2017-08-25 2017-08-22 3.950 3,868,000 -8,000 0.76% 15,278,600
2017-08-24 2017-08-21 3.980 3,876,000 -28,000 0.76% 15,426,480
2017-08-22 2017-08-18 3.970 3,904,000 -136,000 0.76% 15,498,880
2017-08-21 2017-08-17 3.880 4,040,000 -36,000 0.79% 15,675,200
2017-08-18 2017-08-16 3.790 4,076,000 -12,000 0.80% 15,448,040
2017-08-17 2017-08-15 3.800 4,088,000 +32,000 0.80% 15,534,400
2017-08-16 2017-08-14 3.770 4,056,000 +96,000 0.79% 15,291,120
2017-08-10 2017-08-08 3.770 3,960,000 -60,000 0.78% 14,929,200
2017-08-09 2017-08-07 3.770 4,020,000 -68,000 0.79% 15,155,400
2017-08-07 2017-08-03 3.800 4,088,000 -48,000 0.80% 15,534,400
2017-08-04 2017-08-02 3.740 4,136,000 -8,000 0.81% 15,468,640
2017-08-03 2017-08-01 3.720 4,144,000 -12,000 0.81% 15,415,680
2017-08-01 2017-07-28 3.720 4,156,000 -8,000 0.81% 15,460,320
2017-07-24 2017-07-20 3.700 4,164,000 -12,000 0.82% 15,406,800
2017-07-19 2017-07-17 3.710 4,176,000 -44,000 0.82% 15,492,960
2017-07-12 2017-07-10 3.740 4,220,000 -4,000 0.83% 15,782,800
2017-07-06 2017-07-04 3.760 4,224,000 -12,000 0.83% 15,882,240
2017-06-22 2017-06-20 3.890 4,236,000 -36,000 0.83% 16,478,040
2017-06-19 2017-06-15 3.920 4,272,000 -12,000 0.84% 16,746,240
2017-06-16 2017-06-14 3.900 4,284,000 -12,000 0.84% 16,707,600
2017-06-15 2017-06-13 3.810 4,296,000 -12,000 0.84% 16,367,760
2017-06-12 2017-06-08 3.810 4,308,000 -24,000 0.85% 16,413,480
2017-06-09 2017-06-07 3.760 4,332,000 +8,000 0.85% 16,288,320
2017-06-08 2017-06-06 3.640 4,324,000 -104,000 0.87% 15,739,360
2017-06-07 2017-06-05 3.770 4,428,000 -12,000 0.89% 16,693,560
2017-06-06 2017-06-02 3.840 4,440,000 -40,000 0.89% 17,049,600
2017-06-05 2017-06-01 3.850 4,480,000 -12,000 0.90% 17,248,000
2017-05-29 2017-05-25 3.690 4,492,000 +16,000 0.90% 16,575,480
2017-05-24 2017-05-22 3.820 4,476,000 -4,000 0.90% 17,098,320
2017-05-23 2017-05-19 3.760 4,480,000 +8,000 0.90% 16,844,800
2017-05-22 2017-05-18 3.760 4,472,000 +12,000 0.90% 16,814,720
2017-05-19 2017-05-17 3.870 4,460,000 -32,000 0.89% 17,260,200
2017-05-18 2017-05-16 3.740 4,492,000 +36,000 0.90% 16,800,080
2017-05-17 2017-05-15 3.800 4,456,000 +40,000 0.89% 16,932,800
2017-05-16 2017-05-12 3.780 4,416,000 +4,000 0.88% 16,692,480
2017-05-15 2017-05-11 3.800 4,412,000 +28,000 0.88% 16,765,600
2017-05-10 2017-05-08 3.780 4,384,000 -12,000 0.88% 16,571,520
2017-05-02 2017-04-27 3.220 4,396,000 +4,000 0.88% 14,155,120
2017-04-26 2017-04-24 3.200 4,392,000 +4,000 0.88% 14,054,400
2017-04-24 2017-04-20 3.320 4,388,000 +16,000 0.88% 14,568,160
2017-04-20 2017-04-18 3.530 4,372,000 +8,000 0.88% 15,433,160
2017-04-18 2017-04-12 3.480 4,364,000 +16,000 0.87% 15,186,720
2017-04-13 2017-04-11 3.580 4,348,000 +8,000 0.87% 15,565,840
2017-04-03 2017-03-30 3.450 4,340,000 +4,000 0.87% 14,973,000
2017-03-29 2017-03-27 3.650 4,336,000 +32,000 0.87% 15,826,400
2017-03-28 2017-03-24 3.720 4,304,000 +112,000 0.86% 16,010,880
2017-03-24 2017-03-22 3.890 4,192,000 +12,000 0.84% 16,306,880
2017-03-23 2017-03-21 4.000 4,180,000 +32,000 0.84% 16,720,000
2017-03-22 2017-03-20 4.100 4,148,000 -120,000 0.83% 17,006,800
2017-03-21 2017-03-17 3.750 4,268,000 +92,000 0.86% 16,005,000
2017-03-10 2017-03-08 3.300 4,176,000 +172,000 0.84% 13,780,800
2017-03-07 2017-03-03 3.300 4,004,000 +40,000 0.80% 13,213,200
2017-03-06 2017-03-02 3.350 3,964,000 +20,000 0.79% 13,279,400
2017-03-03 2017-03-01 3.360 3,944,000 +24,000 0.79% 13,251,840
2017-03-02 2017-02-28 3.310 3,920,000 +124,000 0.79% 12,975,200
2017-03-01 2017-02-27 3.330 3,796,000 +272,000 0.76% 12,640,680
2017-02-28 2017-02-24 3.250 3,524,000 +208,000 0.71% 11,453,000
2017-02-27 2017-02-23 3.250 3,316,000 +564,000 0.66% 10,777,000
2017-02-24 2017-02-22 3.220 2,752,000 +4,000 0.55% 8,861,440
2017-02-23 2017-02-21 3.220 2,748,000 +12,000 0.55% 8,848,560
2017-02-21 2017-02-17 3.320 2,736,000 +36,000 0.55% 9,083,520
2017-02-20 2017-02-16 3.380 2,700,000 +16,000 0.54% 9,126,000
2017-02-17 2017-02-15 3.270 2,684,000 +32,000 0.54% 8,776,680
2017-02-16 2017-02-14 3.090 2,652,000 +256,000 0.53% 8,194,680
2017-02-15 2017-02-13 3.030 2,396,000 +188,000 0.48% 7,259,880
2017-02-14 2017-02-10 3.030 2,208,000 +156,000 0.44% 6,690,240
2017-02-13 2017-02-09 3.030 2,052,000 +8,000 0.41% 6,217,560
2017-02-01 2017-01-25 3.000 2,044,000 -88,000 0.41% 6,132,000
2017-01-19 2017-01-17 2.880 2,132,000 +88,000 0.43% 6,140,160
2017-01-18 2017-01-16 2.840 2,044,000 -84,000 0.41% 5,804,960
2017-01-17 2017-01-13 2.940 2,128,000 -72,000 0.43% 6,256,320
2017-01-16 2017-01-12 2.950 2,200,000 -36,000 0.44% 6,490,000
2017-01-06 2017-01-04 3.000 2,236,000 -8,000 0.45% 6,708,000
2017-01-03 2016-12-29 3.000 2,244,000 -12,000 0.45% 6,732,000
2016-12-30 2016-12-28 3.020 2,256,000 -12,000 0.45% 6,813,120
2016-12-21 2016-12-19 2.950 2,268,000 -24,000 0.45% 6,690,600
2016-12-20 2016-12-16 2.940 2,292,000 -16,000 0.46% 6,738,480
2016-12-15 2016-12-13 3.000 2,308,000 -36,000 0.46% 6,924,000
2016-12-14 2016-12-12 3.020 2,344,000 -4,000 0.47% 7,078,880
2016-12-13 2016-12-09 3.040 2,348,000 -16,000 0.49% 7,137,920
2016-12-12 2016-12-08 3.060 2,364,000 -72,000 0.49% 7,233,840
2016-12-09 2016-12-07 3.040 2,436,000 +128,000 0.51% 7,405,440
2016-12-08 2016-12-06 3.100 2,308,000 -12,000 0.48% 7,154,800
2016-12-07 2016-12-05 3.090 2,320,000 -12,000 0.48% 7,168,800
2016-12-06 2016-12-02 3.120 2,332,000 +16,000 0.49% 7,275,840
2016-12-05 2016-12-01 3.120 2,316,000 -48,000 0.48% 7,225,920
2016-12-02 2016-11-30 3.060 2,364,000 -28,000 0.49% 7,233,840
2016-12-01 2016-11-29 2.980 2,392,000 -52,000 0.50% 7,128,160
2016-11-30 2016-11-28 3.000 2,444,000 -16,000 0.51% 7,332,000
2016-11-29 2016-11-25 2.990 2,460,000 +12,000 0.51% 7,355,400
2016-11-25 2016-11-23 3.000 2,448,000 -40,000 0.51% 7,344,000
2016-11-18 2016-11-16 2.890 2,488,000 -24,000 0.52% 7,190,320
2016-11-16 2016-11-14 2.860 2,512,000 +28,000 0.52% 7,184,320
2016-11-15 2016-11-11 2.880 2,484,000 +8,000 0.52% 7,153,920
2016-11-14 2016-11-10 2.930 2,476,000 -20,000 0.52% 7,254,680
2016-11-11 2016-11-09 2.890 2,496,000 -188,000 0.52% 7,213,440
2016-10-28 2016-10-26 2.610 2,684,000 +12,000 0.56% 7,005,240
2016-10-24 2016-10-19 2.580 2,672,000 +64,000 0.56% 6,893,760
2016-10-17 2016-10-13 2.580 2,608,000 +60,000 0.54% 6,728,640
2016-10-12 2016-10-07 2.540 2,548,000 +8,000 0.53% 6,471,920
2016-09-23 2016-09-21 2.570 2,540,000 +48,000 0.53% 6,527,800
2016-09-19 2016-09-14 2.600 2,492,000 +80,000 0.52% 6,479,200
2016-09-15 2016-09-13 2.580 2,412,000 +68,000 0.50% 6,222,960
2016-09-14 2016-09-12 2.520 2,344,000 +16,000 0.49% 5,906,880
2016-09-12 2016-09-08 2.570 2,328,000 +12,000 0.48% 5,982,960
2016-09-09 2016-09-07 2.570 2,316,000 -4,000 0.48% 5,952,120
2016-09-02 2016-08-31 2.650 2,320,000 -12,000 0.48% 6,148,000
2016-09-01 2016-08-30 2.670 2,332,000 -4,000 0.49% 6,226,440
2016-08-25 2016-08-23 2.660 2,336,000 +216,000 0.49% 6,213,760
2016-08-11 2016-08-09 2.670 2,120,000 +100,000 0.53% 5,660,400
2016-08-05 2016-08-03 2.670 2,020,000 -20,000 0.51% 5,393,400
2016-08-04 2016-08-01 2.700 2,040,000 -28,000 0.51% 5,508,000
2016-08-01 2016-07-28 2.660 2,068,000 -40,000 0.52% 5,500,880
2016-07-28 2016-07-26 2.600 2,108,000 +4,000 0.53% 5,480,800
2016-07-22 2016-07-20 2.570 2,104,000 +16,000 0.53% 5,407,280
2016-07-21 2016-07-19 2.570 2,088,000 -36,000 0.52% 5,366,160
2016-07-19 2016-07-15 2.580 2,124,000 -32,000 0.53% 5,479,920
2016-07-18 2016-07-14 2.580 2,156,000 +4,000 0.54% 5,562,480
2016-07-14 2016-07-12 2.550 2,152,000 +4,000 0.54% 5,487,600
2016-07-11 2016-07-07 2.560 2,148,000 +4,000 0.54% 5,498,880
2016-07-08 2016-07-06 2.550 2,144,000 +8,000 0.54% 5,467,200
2016-07-07 2016-07-05 2.550 2,136,000 +4,000 0.53% 5,446,800
2016-07-05 2016-06-30 2.560 2,132,000 +4,000 0.53% 5,457,920
2016-07-04 2016-06-29 2.530 2,128,000 +8,000 0.53% 5,383,840
2016-06-30 2016-06-28 2.550 2,120,000 +8,000 0.53% 5,406,000
2016-06-29 2016-06-27 2.560 2,112,000 +8,000 0.53% 5,406,720
2016-06-28 2016-06-24 2.580 2,104,000 +8,000 0.53% 5,428,320
2016-06-27 2016-06-23 2.550 2,096,000 +12,000 0.52% 5,344,800
2016-06-24 2016-06-22 2.540 2,084,000 +8,000 0.52% 5,293,360
2016-06-23 2016-06-21 2.550 2,076,000 +4,000 0.52% 5,293,800
2016-06-22 2016-06-20 2.520 2,072,000 +20,000 0.52% 5,221,440
2016-06-20 2016-06-16 2.550 2,052,000 +20,000 0.51% 5,232,600
2016-06-17 2016-06-15 2.530 2,032,000 +12,000 0.51% 5,140,960
2016-06-16 2016-06-14 2.570 2,020,000 +116,000 0.51% 5,191,400
2016-06-15 2016-06-13 2.640 1,904,000 +16,000 0.48% 5,026,560
2016-06-10 2016-06-07 2.690 1,888,000 +32,000 0.47% 5,078,720
2016-06-08 2016-06-06 2.720 1,856,000 +12,000 0.46% 5,048,320
2016-05-27 2016-05-25 2.840 1,844,000 -36,000 0.46% 5,236,960
2016-05-26 2016-05-24 2.800 1,880,000 +16,000 0.47% 5,264,000
2016-05-23 2016-05-19 2.750 1,864,000 -32,000 0.47% 5,126,000
2016-05-20 2016-05-18 2.750 1,896,000 -20,000 0.47% 5,214,000
2016-05-18 2016-05-16 2.790 1,916,000 -84,000 0.48% 5,345,640
2016-05-16 2016-05-12 2.680 2,000,000 +24,000 0.50% 5,360,000
2016-05-13 2016-05-11 2.640 1,976,000 -4,000 0.49% 5,216,640
2016-05-12 2016-05-10 2.630 1,980,000 -8,000 0.50% 5,207,400
2016-05-06 2016-05-04 2.520 1,988,000 +8,000 0.50% 5,009,760
2016-05-05 2016-05-03 2.520 1,980,000 +8,000 0.50% 4,989,600
2016-04-25 2016-04-21 2.500 1,972,000 +20,000 0.49% 4,930,000
2016-04-22 2016-04-20 2.550 1,952,000 +40,000 0.49% 4,977,600
2016-04-20 2016-04-18 2.520 1,912,000 +16,000 0.48% 4,818,240
2016-04-19 2016-04-15 2.540 1,896,000 +120,000 0.47% 4,815,840
2016-04-18 2016-04-14 2.710 1,776,000 +24,000 0.44% 4,812,960
2016-04-13 2016-04-11 2.590 1,752,000 +208,000 0.44% 4,537,680
2016-04-12 2016-04-08 2.780 1,544,000 +4,000 0.39% 4,292,320
2016-04-08 2016-04-06 2.760 1,540,000 -80,000 0.39% 4,250,400
2016-04-07 2016-04-05 2.830 1,620,000 +16,000 0.40% 4,584,600
2016-04-06 2016-04-01 2.900 1,604,000 -32,000 0.40% 4,651,600
2016-04-01 2016-03-30 2.650 1,636,000 +16,000 0.41% 4,335,400
2016-03-31 2016-03-29 2.620 1,620,000 +16,000 0.40% 4,244,400
2016-03-30 2016-03-24 2.590 1,604,000 +28,000 0.40% 4,154,360
2016-03-29 2016-03-23 2.580 1,576,000 +88,000 0.39% 4,066,080
2016-03-24 2016-03-22 2.590 1,488,000 +24,000 0.37% 3,853,920
2016-03-23 2016-03-21 2.600 1,464,000 +8,000 0.37% 3,806,400
2016-03-17 2016-03-15 2.610 1,456,000 +16,000 0.36% 3,800,160
2016-03-16 2016-03-14 2.600 1,440,000 +20,000 0.36% 3,744,000
2016-03-10 2016-03-08 2.610 1,420,000 +40,000 0.36% 3,706,200
2016-03-08 2016-03-04 2.630 1,380,000 +16,000 0.34% 3,629,400
2016-03-07 2016-03-03 2.680 1,364,000 +40,000 0.34% 3,655,520
2016-03-02 2016-02-29 2.640 1,324,000 +12,000 0.33% 3,495,360
2016-02-25 2016-02-23 2.680 1,312,000 +12,000 0.33% 3,516,160
2016-02-24 2016-02-22 2.700 1,300,000 +8,000 0.33% 3,510,000
2016-02-18 2016-02-16 2.740 1,292,000 +12,000 0.32% 3,540,080
2016-02-17 2016-02-15 2.690 1,280,000 +60,000 0.32% 3,443,200
2016-02-11 2016-02-04 2.760 1,220,000 +24,000 0.30% 3,367,200
2016-02-03 2016-02-01 2.750 1,196,000 -12,000 0.30% 3,289,000
2016-02-01 2016-01-28 2.750 1,208,000 +52,000 0.30% 3,322,000
2016-01-29 2016-01-27 2.850 1,156,000 -4,000 0.29% 3,294,600
2016-01-27 2016-01-25 3.190 1,160,000 -8,000 0.29% 3,700,400
2016-01-22 2016-01-20 3.060 1,168,000 +4,000 0.29% 3,574,080
2016-01-20 2016-01-18 2.980 1,164,000 +12,000 0.29% 3,468,720
2016-01-19 2016-01-15 2.980 1,152,000 -8,000 0.29% 3,432,960
2016-01-18 2016-01-14 2.950 1,160,000 -16,000 0.29% 3,422,000
2016-01-14 2016-01-12 2.840 1,176,000 -8,000 0.29% 3,339,840
2016-01-13 2016-01-11 2.920 1,184,000 +20,000 0.30% 3,457,280
2016-01-12 2016-01-08 2.980 1,164,000 +24,000 0.29% 3,468,720
2016-01-08 2016-01-06 2.970 1,140,000 +8,000 0.29% 3,385,800
2016-01-07 2016-01-05 3.000 1,132,000 -48,000 0.28% 3,396,000
2016-01-06 2016-01-04 3.010 1,180,000 +24,000 0.29% 3,551,800
2016-01-05 2015-12-31 3.030 1,156,000 -12,000 0.29% 3,502,680
2016-01-04 2015-12-29 2.920 1,168,000 +20,000 0.29% 3,410,560
2015-12-30 2015-12-28 2.900 1,148,000 +8,000 0.29% 3,329,200
2015-12-29 2015-12-24 2.910 1,140,000 +36,000 0.29% 3,317,400
2015-12-28 2015-12-22 2.750 1,104,000 -12,000 0.28% 3,036,000
2015-12-23 2015-12-21 2.840 1,116,000 -12,000 0.28% 3,169,440
2015-12-21 2015-12-17 2.780 1,128,000 +52,000 0.28% 3,135,840
2015-12-18 2015-12-16 2.820 1,076,000 +108,000 0.27% 3,034,320
2015-12-16 2015-12-14 2.710 968,000 +16,000 0.24% 2,623,280
2015-12-15 2015-12-11 2.720 952,000 +20,000 0.24% 2,589,440
2015-12-09 2015-12-07 2.770 932,000 +60,000 0.23% 2,581,640
2015-12-08 2015-12-04 2.800 872,000 +12,000 0.22% 2,441,600
2015-12-04 2015-12-02 2.770 860,000 +4,000 0.21% 2,382,200
2015-12-03 2015-12-01 2.780 856,000 +120,000 0.21% 2,379,680
2015-12-02 2015-11-30 2.830 736,000 +188,000 0.18% 2,082,880
2015-12-01 2015-11-27 2.810 548,000 +100,000 0.14% 1,539,880
2015-11-30 2015-11-26 2.680 448,000 +12,000 0.11% 1,200,640
2015-11-27 2015-11-25 2.750 436,000 +12,000 0.11% 1,199,000
2015-11-26 2015-11-24 2.740 424,000 +12,000 0.11% 1,161,760
2015-11-24 2015-11-20 2.810 412,000 +24,000 0.10% 1,157,720
2015-11-23 2015-11-19 2.840 388,000 +12,000 0.10% 1,101,920
2015-11-19 2015-11-17 2.810 376,000 +12,000 0.09% 1,056,560
2015-11-18 2015-11-16 2.740 364,000 +4,000 0.09% 997,360
2015-11-16 2015-11-12 2.940 360,000 +64,000 0.09% 1,058,400
2015-11-12 2015-11-10 2.920 296,000 +12,000 0.07% 864,320
2015-11-11 2015-11-09 2.910 284,000 +8,000 0.07% 826,440
2015-11-10 2015-11-06 2.980 276,000 +12,000 0.07% 822,480
2015-11-09 2015-11-05 2.950 264,000 -20,000 0.07% 778,800
2015-11-06 2015-11-04 2.650 284,000 +28,000 0.07% 752,600
2015-11-05 2015-11-03 2.620 256,000 +44,000 0.06% 670,720
2015-11-03 2015-10-30 2.550 212,000 -20,000 0.05% 540,600
2015-11-02 2015-10-29 2.560 232,000 +20,000 0.06% 593,920
2015-10-26 2015-10-22 2.850 212,000 +40,000 0.05% 604,200
2015-10-23 2015-10-20 2.650 172,000 +4,000 0.04% 455,800
2015-10-22 2015-10-19 2.930 168,000 +32,000 0.04% 492,240
2015-10-20 2015-10-16 3.320 136,000 +20,000 0.03% 451,520
2015-10-19 2015-10-15 3.370 116,000 +4,000 0.03% 390,920
2015-10-16 2015-10-14 3.240 112,000 +36,000 0.03% 362,880
2015-10-12 2015-10-08 2.700 76,000 +40,000 0.02% 205,200
2015-10-09 2015-10-07 2.680 36,000 -8,000 0.01% 96,480
2015-10-06 2015-10-02 2.720 44,000 +8,000 0.01% 119,680
2015-10-05 2015-09-30 2.700 36,000 +24,000 0.01% 97,200
2015-09-29 2015-09-24 2.710 12,000 +8,000 0.00% 32,520
2015-06-15 2015-06-11 3.040 4,000 -8,000 0.00% 12,160
2015-06-10 2015-06-08 3.230 12,000 +8,000 0.00% 38,760
2015-05-21 2015-05-19 1.550 4,000 -56,000 0.00% 6,200
2015-05-20 2015-05-18 1.550 60,000 +56,000 0.01% 93,000
2015-05-13 2015-05-11 1.400 4,000 -20,000 0.00% 5,600
2015-05-05 2015-04-30 1.400 24,000 -100,000 0.01% 33,600
2015-05-04 2015-04-29 1.440 124,000 +20,000 0.03% 178,560
2015-04-30 2015-04-28 1.350 104,000 +100,000 0.03% 140,400
2015-04-29 2015-04-27 1.130 4,000 -4,000 0.00% 4,520
2015-04-15 2015-04-13 1.150 8,000 -160,000 0.00% 9,200
2015-03-20 2015-03-18 1.030 168,000 -8,000 0.04% 173,040
2014-12-12 2014-12-10 0.920 176,000 +4,000 0.04% 161,920
2014-12-08 2014-12-04 0.986 172,000 +4,526 0.04% 169,583
2014-10-22 2014-10-20 1.089 167,474 +155,790 0.04% 182,320
2014-10-13 2014-10-09 1.212 11,684 -3,895 0.00% 14,160
2014-10-08 2014-10-06 1.150 15,579 -101,263 0.00% 17,920
2014-10-03 2014-09-29 1.119 116,842 -3,895 0.03% 130,800
2014-09-30 2014-09-26 1.181 120,737 -299,895 0.03% 142,600
2014-09-29 2014-09-25 1.202 420,632 +292,106 0.11% 505,441
2014-09-26 2014-09-24 1.284 128,526 -1,047,685 0.03% 165,000
2014-09-25 2014-09-23 1.335 1,176,211 -136,315 0.30% 1,570,401
2014-09-24 2014-09-22 1.058 1,312,526 +124,631 0.34% 1,388,440
2014-09-23 2014-09-19 1.191 1,187,895 0.31% 1,415,200

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

Back to top