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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 5,050,000 +0 0.43% 257,550
2025-10-13 2025-10-09 0.051 5,050,000 +0 0.43% 257,550
2025-10-10 2025-10-08 0.051 5,050,000 +0 0.43% 257,550
2025-10-09 2025-10-06 0.051 5,050,000 +0 0.43% 257,550
2025-10-08 2025-10-03 0.051 5,050,000 +0 0.43% 257,550
2025-10-06 2025-10-02 0.051 5,050,000 +0 0.43% 257,550
2025-10-03 2025-09-30 0.051 5,050,000 +0 0.43% 257,550
2025-10-02 2025-09-29 0.051 5,050,000 +0 0.43% 257,550
2025-09-30 2025-09-26 0.051 5,050,000 +0 0.43% 257,550
2025-09-29 2025-09-25 0.051 5,050,000 +0 0.43% 257,550
2025-09-26 2025-09-24 0.051 5,050,000 +0 0.43% 257,550
2025-09-25 2025-09-23 0.051 5,050,000 +0 0.43% 257,550
2025-09-24 2025-09-22 0.051 5,050,000 +0 0.43% 257,550
2025-09-23 2025-09-19 0.051 5,050,000 +0 0.43% 257,550
2025-09-22 2025-09-18 0.051 5,050,000 +0 0.43% 257,550
2025-09-19 2025-09-17 0.051 5,050,000 +0 0.43% 257,550
2025-09-18 2025-09-16 0.051 5,050,000 +0 0.43% 257,550
2025-09-17 2025-09-15 0.051 5,050,000 +0 0.43% 257,550
2025-09-16 2025-09-12 0.051 5,050,000 +0 0.43% 257,550
2025-09-15 2025-09-11 0.051 5,050,000 +0 0.43% 257,550
2025-09-12 2025-09-10 0.051 5,050,000 +0 0.43% 257,550
2025-09-11 2025-09-09 0.051 5,050,000 +0 0.43% 257,550
2025-09-10 2025-09-08 0.051 5,050,000 +0 0.43% 257,550
2025-09-09 2025-09-05 0.051 5,050,000 +0 0.43% 257,550
2025-09-08 2025-09-04 0.051 5,050,000 +0 0.43% 257,550
2025-09-05 2025-09-03 0.051 5,050,000 +0 0.43% 257,550
2025-09-04 2025-09-02 0.051 5,050,000 +0 0.43% 257,550
2025-09-03 2025-09-01 0.051 5,050,000 +0 0.43% 257,550
2025-09-02 2025-08-29 0.051 5,050,000 +0 0.43% 257,550
2025-09-01 2025-08-28 0.051 5,050,000 +0 0.43% 257,550
2025-08-29 2025-08-27 0.051 5,050,000 +0 0.43% 257,550
2025-08-28 2025-08-26 0.051 5,050,000 +0 0.43% 257,550
2025-08-27 2025-08-25 0.051 5,050,000 +0 0.43% 257,550
2025-08-26 2025-08-22 0.051 5,050,000 +0 0.43% 257,550
2025-08-25 2025-08-21 0.051 5,050,000 +0 0.43% 257,550
2025-08-22 2025-08-20 0.051 5,050,000 +0 0.43% 257,550
2025-08-21 2025-08-19 0.051 5,050,000 +0 0.43% 257,550
2025-08-20 2025-08-18 0.051 5,050,000 +0 0.43% 257,550
2025-08-19 2025-08-15 0.051 5,050,000 +0 0.43% 257,550
2025-08-18 2025-08-14 0.051 5,050,000 +0 0.43% 257,550
2025-08-15 2025-08-13 0.051 5,050,000 +0 0.43% 257,550
2025-08-14 2025-08-12 0.051 5,050,000 +0 0.43% 257,550
2025-08-13 2025-08-11 0.051 5,050,000 +0 0.43% 257,550
2025-08-12 2025-08-08 0.051 5,050,000 +0 0.43% 257,550
2025-08-11 2025-08-07 0.051 5,050,000 +0 0.43% 257,550
2025-08-08 2025-08-06 0.051 5,050,000 +0 0.43% 257,550
2025-08-07 2025-08-05 0.051 5,050,000 +0 0.43% 257,550
2025-08-06 2025-08-04 0.051 5,050,000 +0 0.43% 257,550
2025-08-05 2025-08-01 0.051 5,050,000 +0 0.43% 257,550
2025-08-04 2025-07-31 0.051 5,050,000 +0 0.43% 257,550
2025-08-01 2025-07-30 0.051 5,050,000 +0 0.43% 257,550
2025-07-31 2025-07-29 0.051 5,050,000 +0 0.43% 257,550
2025-07-30 2025-07-28 0.051 5,050,000 +0 0.43% 257,550
2025-07-29 2025-07-25 0.051 5,050,000 +0 0.43% 257,550
2025-07-28 2025-07-24 0.051 5,050,000 +0 0.43% 257,550
2025-07-25 2025-07-23 0.051 5,050,000 +0 0.43% 257,550
2025-07-24 2025-07-22 0.051 5,050,000 +0 0.43% 257,550
2025-07-23 2025-07-21 0.051 5,050,000 +0 0.43% 257,550
2025-07-22 2025-07-18 0.051 5,050,000 +0 0.43% 257,550
2025-07-21 2025-07-17 0.051 5,050,000 +0 0.43% 257,550
2025-07-18 2025-07-16 0.051 5,050,000 +0 0.43% 257,550
2025-07-17 2025-07-15 0.051 5,050,000 +0 0.43% 257,550
2025-07-16 2025-07-14 0.051 5,050,000 +0 0.43% 257,550
2025-07-15 2025-07-11 0.051 5,050,000 +0 0.43% 257,550
2025-07-14 2025-07-10 0.051 5,050,000 +0 0.43% 257,550
2025-07-11 2025-07-09 0.051 5,050,000 +0 0.43% 257,550
2025-07-10 2025-07-08 0.051 5,050,000 +0 0.43% 257,550
2025-07-09 2025-07-07 0.051 5,050,000 +0 0.43% 257,550
2025-07-08 2025-07-04 0.051 5,050,000 +0 0.43% 257,550
2025-07-07 2025-07-03 0.051 5,050,000 +0 0.43% 257,550
2025-07-04 2025-07-02 0.051 5,050,000 +0 0.43% 257,550
2025-07-03 2025-06-30 0.051 5,050,000 +0 0.43% 257,550
2025-07-02 2025-06-27 0.051 5,050,000 +0 0.43% 257,550
2025-06-30 2025-06-26 0.051 5,050,000 +0 0.43% 257,550
2025-06-27 2025-06-25 0.051 5,050,000 +0 0.43% 257,550
2025-06-26 2025-06-24 0.051 5,050,000 +0 0.43% 257,550
2025-06-25 2025-06-23 0.051 5,050,000 +0 0.43% 257,550
2025-06-24 2025-06-20 0.051 5,050,000 +0 0.43% 257,550
2025-06-23 2025-06-19 0.051 5,050,000 +0 0.43% 257,550
2025-06-20 2025-06-18 0.051 5,050,000 +0 0.43% 257,550
2025-06-19 2025-06-17 0.051 5,050,000 +0 0.43% 257,550
2025-06-18 2025-06-16 0.051 5,050,000 +0 0.43% 257,550
2025-06-17 2025-06-13 0.051 5,050,000 +0 0.43% 257,550
2025-06-16 2025-06-12 0.051 5,050,000 +0 0.43% 257,550
2025-06-13 2025-06-11 0.051 5,050,000 +0 0.43% 257,550
2025-06-12 2025-06-10 0.051 5,050,000 +0 0.43% 257,550
2025-06-11 2025-06-09 0.051 5,050,000 +0 0.43% 257,550
2025-06-10 2025-06-06 0.051 5,050,000 +0 0.43% 257,550
2025-06-09 2025-06-05 0.051 5,050,000 +0 0.43% 257,550
2025-06-06 2025-06-04 0.051 5,050,000 +0 0.43% 257,550
2025-06-05 2025-06-03 0.051 5,050,000 +0 0.43% 257,550
2025-06-04 2025-06-02 0.051 5,050,000 +0 0.43% 257,550
2025-06-03 2025-05-30 0.051 5,050,000 +0 0.43% 257,550
2025-06-02 2025-05-29 0.051 5,050,000 +0 0.43% 257,550
2025-05-30 2025-05-28 0.051 5,050,000 +0 0.43% 257,550
2025-05-29 2025-05-27 0.051 5,050,000 +0 0.43% 257,550
2025-05-28 2025-05-26 0.051 5,050,000 +0 0.43% 257,550
2025-05-27 2025-05-23 0.051 5,050,000 +0 0.43% 257,550
2025-05-26 2025-05-22 0.051 5,050,000 +0 0.43% 257,550
2025-05-23 2025-05-21 0.051 5,050,000 +0 0.43% 257,550
2025-05-22 2025-05-20 0.051 5,050,000 +0 0.43% 257,550
2025-05-21 2025-05-19 0.051 5,050,000 +0 0.43% 257,550
2025-05-20 2025-05-16 0.051 5,050,000 +0 0.43% 257,550
2025-05-19 2025-05-15 0.051 5,050,000 +0 0.43% 257,550
2025-05-16 2025-05-14 0.051 5,050,000 +0 0.43% 257,550
2025-05-15 2025-05-13 0.051 5,050,000 +0 0.43% 257,550
2025-05-14 2025-05-12 0.051 5,050,000 +0 0.43% 257,550
2025-05-13 2025-05-09 0.051 5,050,000 +0 0.43% 257,550
2025-05-12 2025-05-08 0.051 5,050,000 +0 0.43% 257,550
2025-05-09 2025-05-07 0.051 5,050,000 +0 0.43% 257,550
2025-05-08 2025-05-06 0.051 5,050,000 +0 0.43% 257,550
2025-05-07 2025-05-02 0.051 5,050,000 +0 0.43% 257,550
2025-05-06 2025-04-30 0.051 5,050,000 +0 0.43% 257,550
2025-05-02 2025-04-29 0.051 5,050,000 +0 0.43% 257,550
2025-04-30 2025-04-28 0.051 5,050,000 +0 0.43% 257,550
2025-04-29 2025-04-25 0.051 5,050,000 +0 0.43% 257,550
2025-04-28 2025-04-24 0.051 5,050,000 +0 0.43% 257,550
2025-04-25 2025-04-23 0.051 5,050,000 +0 0.43% 257,550
2025-04-24 2025-04-22 0.051 5,050,000 +0 0.43% 257,550
2025-04-23 2025-04-17 0.051 5,050,000 +0 0.43% 257,550
2025-04-22 2025-04-16 0.051 5,050,000 +0 0.43% 257,550
2025-04-17 2025-04-15 0.051 5,050,000 +0 0.43% 257,550
2025-04-16 2025-04-14 0.051 5,050,000 +0 0.43% 257,550
2025-04-15 2025-04-11 0.051 5,050,000 +0 0.43% 257,550
2025-04-14 2025-04-10 0.051 5,050,000 +0 0.43% 257,550
2025-04-11 2025-04-09 0.051 5,050,000 +0 0.43% 257,550
2025-04-10 2025-04-08 0.051 5,050,000 +0 0.43% 257,550
2025-04-09 2025-04-07 0.051 5,050,000 +0 0.43% 257,550
2025-04-08 2025-04-03 0.051 5,050,000 +0 0.43% 257,550
2025-04-07 2025-04-02 0.051 5,050,000 +0 0.43% 257,550
2025-04-03 2025-04-01 0.051 5,050,000 +0 0.43% 257,550
2025-04-02 2025-03-31 0.051 5,050,000 +0 0.43% 257,550
2025-04-01 2025-03-28 0.051 5,050,000 +0 0.43% 257,550
2025-03-31 2025-03-27 0.051 5,050,000 +0 0.43% 257,550
2025-03-28 2025-03-26 0.051 5,050,000 +0 0.43% 257,550
2025-03-27 2025-03-25 0.051 5,050,000 +0 0.43% 257,550
2025-03-26 2025-03-24 0.051 5,050,000 +0 0.43% 257,550
2025-03-25 2025-03-21 0.051 5,050,000 +0 0.43% 257,550
2025-03-24 2025-03-20 0.051 5,050,000 +0 0.43% 257,550
2025-03-21 2025-03-19 0.051 5,050,000 +0 0.43% 257,550
2025-03-20 2025-03-18 0.051 5,050,000 +0 0.43% 257,550
2025-03-19 2025-03-17 0.051 5,050,000 +0 0.43% 257,550
2025-03-18 2025-03-14 0.051 5,050,000 +0 0.43% 257,550
2025-03-17 2025-03-13 0.051 5,050,000 +0 0.43% 257,550
2025-03-14 2025-03-12 0.051 5,050,000 +0 0.43% 257,550
2025-03-13 2025-03-11 0.051 5,050,000 +0 0.43% 257,550
2025-03-12 2025-03-10 0.051 5,050,000 +0 0.43% 257,550
2025-03-11 2025-03-07 0.051 5,050,000 +0 0.43% 257,550
2025-03-10 2025-03-06 0.051 5,050,000 +0 0.43% 257,550
2025-03-07 2025-03-05 0.051 5,050,000 +0 0.43% 257,550
2025-03-06 2025-03-04 0.051 5,050,000 +0 0.43% 257,550
2025-03-05 2025-03-03 0.051 5,050,000 +0 0.43% 257,550
2025-03-04 2025-02-28 0.051 5,050,000 +0 0.43% 257,550
2025-03-03 2025-02-27 0.051 5,050,000 +0 0.43% 257,550
2025-02-28 2025-02-26 0.051 5,050,000 +0 0.43% 257,550
2025-02-27 2025-02-25 0.051 5,050,000 +0 0.43% 257,550
2025-02-26 2025-02-24 0.051 5,050,000 +0 0.43% 257,550
2025-02-25 2025-02-21 0.051 5,050,000 +0 0.43% 257,550
2025-02-24 2025-02-20 0.051 5,050,000 +0 0.43% 257,550
2025-02-21 2025-02-19 0.051 5,050,000 +0 0.43% 257,550
2025-02-20 2025-02-18 0.051 5,050,000 +0 0.43% 257,550
2025-02-19 2025-02-17 0.051 5,050,000 +0 0.43% 257,550
2025-02-18 2025-02-14 0.051 5,050,000 +0 0.43% 257,550
2025-02-17 2025-02-13 0.051 5,050,000 +0 0.43% 257,550
2025-02-14 2025-02-12 0.051 5,050,000 +0 0.43% 257,550
2025-02-13 2025-02-11 0.051 5,050,000 +0 0.43% 257,550
2025-02-12 2025-02-10 0.051 5,050,000 +0 0.43% 257,550
2025-02-11 2025-02-07 0.051 5,050,000 +0 0.43% 257,550
2025-02-10 2025-02-06 0.051 5,050,000 +0 0.43% 257,550
2025-02-07 2025-02-05 0.051 5,050,000 +0 0.43% 257,550
2025-02-06 2025-02-04 0.051 5,050,000 +0 0.43% 257,550
2025-02-05 2025-02-03 0.051 5,050,000 +0 0.43% 257,550
2025-02-04 2025-01-28 0.051 5,050,000 +0 0.43% 257,550
2025-02-03 2025-01-24 0.051 5,050,000 +0 0.43% 257,550
2025-01-27 2025-01-23 0.051 5,050,000 +0 0.43% 257,550
2025-01-24 2025-01-22 0.051 5,050,000 +0 0.43% 257,550
2025-01-23 2025-01-21 0.051 5,050,000 +0 0.43% 257,550
2025-01-22 2025-01-20 0.051 5,050,000 +0 0.43% 257,550
2025-01-21 2025-01-17 0.051 5,050,000 +0 0.43% 257,550
2025-01-20 2025-01-16 0.051 5,050,000 +0 0.43% 257,550
2025-01-17 2025-01-15 0.051 5,050,000 +0 0.43% 257,550
2025-01-16 2025-01-14 0.051 5,050,000 +0 0.43% 257,550
2025-01-15 2025-01-13 0.051 5,050,000 +0 0.43% 257,550
2025-01-14 2025-01-10 0.051 5,050,000 +0 0.43% 257,550
2025-01-13 2025-01-09 0.051 5,050,000 +0 0.43% 257,550
2025-01-10 2025-01-08 0.051 5,050,000 +0 0.43% 257,550
2025-01-09 2025-01-07 0.051 5,050,000 +0 0.43% 257,550
2025-01-08 2025-01-06 0.051 5,050,000 +0 0.43% 257,550
2025-01-07 2025-01-03 0.051 5,050,000 +0 0.43% 257,550
2025-01-06 2025-01-02 0.051 5,050,000 +0 0.43% 257,550
2025-01-03 2024-12-31 0.051 5,050,000 +0 0.43% 257,550
2025-01-02 2024-12-27 0.051 5,050,000 +0 0.43% 257,550
2024-12-30 2024-12-24 0.051 5,050,000 +0 0.43% 257,550
2024-12-27 2024-12-20 0.051 5,050,000 +0 0.43% 257,550
2024-12-23 2024-12-19 0.051 5,050,000 +0 0.43% 257,550
2024-12-20 2024-12-18 0.051 5,050,000 +0 0.43% 257,550
2024-12-19 2024-12-17 0.051 5,050,000 +0 0.43% 257,550
2024-12-18 2024-12-16 0.051 5,050,000 +0 0.43% 257,550
2024-12-17 2024-12-13 0.051 5,050,000 +0 0.43% 257,550
2024-12-16 2024-12-12 0.051 5,050,000 +0 0.43% 257,550
2024-12-13 2024-12-11 0.051 5,050,000 +0 0.43% 257,550
2024-12-12 2024-12-10 0.051 5,050,000 +0 0.43% 257,550
2024-12-11 2024-12-09 0.051 5,050,000 +0 0.43% 257,550
2024-12-10 2024-12-06 0.051 5,050,000 +0 0.43% 257,550
2024-12-09 2024-12-05 0.051 5,050,000 +0 0.43% 257,550
2024-12-06 2024-12-04 0.051 5,050,000 +0 0.43% 257,550
2024-12-05 2024-12-03 0.051 5,050,000 +0 0.43% 257,550
2024-12-04 2024-12-02 0.051 5,050,000 +0 0.43% 257,550
2024-12-03 2024-11-29 0.051 5,050,000 +0 0.43% 257,550
2024-12-02 2024-11-28 0.051 5,050,000 +0 0.43% 257,550
2024-11-29 2024-11-27 0.051 5,050,000 +0 0.43% 257,550
2024-11-28 2024-11-26 0.051 5,050,000 +0 0.43% 257,550
2024-11-27 2024-11-25 0.051 5,050,000 +0 0.43% 257,550
2024-11-26 2024-11-22 0.051 5,050,000 +0 0.43% 257,550
2024-11-25 2024-11-21 0.051 5,050,000 +0 0.43% 257,550
2024-11-22 2024-11-20 0.051 5,050,000 +0 0.43% 257,550
2024-11-21 2024-11-19 0.051 5,050,000 +0 0.43% 257,550
2024-11-20 2024-11-18 0.051 5,050,000 +0 0.43% 257,550
2024-11-19 2024-11-15 0.051 5,050,000 +0 0.43% 257,550
2024-11-18 2024-11-14 0.050 5,050,000 +0 0.43% 252,500
2024-11-15 2024-11-13 0.050 5,050,000 +0 0.43% 252,500
2024-11-14 2024-11-12 0.050 5,050,000 +0 0.43% 252,500
2024-11-13 2024-11-11 0.051 5,050,000 +0 0.43% 257,550
2024-11-12 2024-11-08 0.051 5,050,000 +0 0.43% 257,550
2024-11-11 2024-11-07 0.051 5,050,000 +0 0.43% 257,550
2024-11-08 2024-11-06 0.050 5,050,000 +0 0.43% 252,500
2024-11-07 2024-11-05 0.050 5,050,000 +0 0.43% 252,500
2024-11-06 2024-11-04 0.050 5,050,000 +0 0.43% 252,500
2024-11-05 2024-11-01 0.050 5,050,000 +0 0.43% 252,500
2024-11-04 2024-10-31 0.050 5,050,000 +0 0.43% 252,500
2024-11-01 2024-10-30 0.051 5,050,000 +0 0.43% 257,550
2024-10-31 2024-10-29 0.053 5,050,000 +0 0.43% 267,650
2024-10-30 2024-10-28 0.056 5,050,000 +0 0.43% 282,800
2024-10-29 2024-10-25 0.057 5,050,000 +0 0.43% 287,850
2024-10-28 2024-10-24 0.051 5,050,000 +0 0.43% 257,550
2024-10-25 2024-10-23 0.051 5,050,000 +0 0.43% 257,550
2024-10-24 2024-10-22 0.050 5,050,000 +0 0.43% 252,500
2024-10-23 2024-10-21 0.050 5,050,000 +0 0.43% 252,500
2024-10-22 2024-10-18 0.050 5,050,000 +0 0.43% 252,500
2024-10-21 2024-10-17 0.050 5,050,000 +0 0.43% 252,500
2024-10-18 2024-10-16 0.050 5,050,000 +0 0.43% 252,500
2024-10-17 2024-10-15 0.050 5,050,000 +0 0.43% 252,500
2024-10-16 2024-10-14 0.053 5,050,000 +0 0.43% 267,650
2024-10-15 2024-10-10 0.055 5,050,000 +0 0.43% 277,750
2024-10-14 2024-10-09 0.050 5,050,000 +0 0.43% 252,500
2024-10-10 2024-10-08 0.050 5,050,000 +0 0.43% 252,500
2024-10-09 2024-10-07 0.056 5,050,000 +0 0.43% 282,800
2024-10-08 2024-10-04 0.059 5,050,000 -43,000 0.43% 297,950
2024-09-25 2024-09-23 0.049 5,093,000 -20,000 0.43% 249,557
2024-09-12 2024-09-10 0.046 5,113,000 -44,000 0.43% 235,198
2024-08-27 2024-08-23 0.050 5,157,000 -948,000 0.44% 257,850
2024-06-24 2024-06-20 0.052 6,105,000 -198,000 0.52% 317,460
2024-06-19 2024-06-17 0.044 6,303,000 +198,000 0.53% 277,332
2024-06-17 2024-06-13 0.040 6,105,000 -473,000 0.52% 244,200
2024-04-08 2024-04-03 0.032 6,578,000 -430,000 0.56% 210,496
2024-03-07 2024-03-05 0.021 7,008,000 +203,000 0.59% 147,168
2024-02-19 2024-02-15 0.022 6,805,000 +43,000 0.58% 149,710
2023-09-14 2023-09-12 0.027 6,762,000 -80,000 0.57% 182,574
2023-08-28 2023-08-24 0.027 6,842,000 +24,000 0.58% 184,734
2023-08-23 2023-08-21 0.029 6,818,000 +300,000 0.58% 197,722
2023-08-21 2023-08-17 0.029 6,518,000 -17,000 0.55% 189,022
2023-07-03 2023-06-29 0.047 6,535,000 -135,000 0.55% 307,145
2023-06-28 2023-06-26 0.043 6,670,000 -39,000 0.56% 286,810
2023-06-02 2023-05-31 0.035 6,709,000 +85,000 0.57% 234,815
2023-05-19 2023-05-17 0.047 6,624,000 +204,000 0.56% 311,328
2023-04-19 2023-04-17 0.051 6,420,000 +46,000 0.54% 327,420
2023-04-18 2023-04-14 0.049 6,374,000 +50,000 0.54% 312,326
2023-04-14 2023-04-12 0.055 6,324,000 +100,000 0.54% 347,820
2023-03-28 2023-03-24 0.066 6,224,000 -50,000 0.53% 410,784
2023-03-27 2023-03-23 0.071 6,274,000 -85,000 0.53% 445,454
2023-03-24 2023-03-22 0.079 6,359,000 +50,000 0.54% 502,361
2023-03-23 2023-03-21 0.076 6,309,000 +18,000 0.53% 479,484
2023-03-22 2023-03-20 0.073 6,291,000 +32,000 0.53% 459,243
2023-03-21 2023-03-17 0.082 6,259,000 +363,000 0.53% 513,238
2023-03-20 2023-03-16 0.097 5,896,000 -372,000 0.50% 571,912
2022-12-08 2022-12-06 0.075 6,268,000 -2,000 0.53% 470,100
2022-12-07 2022-12-05 0.073 6,270,000 +200,000 0.53% 457,710
2022-11-24 2022-11-22 0.100 6,070,000 +300,000 0.51% 607,000
2022-11-22 2022-11-18 0.105 5,770,000 -490,000 0.49% 605,850
2022-11-10 2022-11-08 0.103 6,260,000 -97,000 0.53% 644,780
2022-11-09 2022-11-07 0.105 6,357,000 -103,000 0.54% 667,485
2022-11-02 2022-10-31 0.097 6,460,000 +200,000 0.55% 626,620
2022-10-28 2022-10-26 0.092 6,260,000 +400,000 0.53% 575,920
2022-10-26 2022-10-24 0.125 5,860,000 -150,000 0.50% 732,500
2022-10-25 2022-10-21 0.122 6,010,000 +10,000 0.51% 733,220
2022-10-24 2022-10-20 0.093 6,000,000 -195,000 0.51% 558,000
2022-10-20 2022-10-18 0.065 6,195,000 -85,000 0.52% 402,675
2022-10-19 2022-10-17 0.064 6,280,000 -560,000 0.53% 401,920
2022-10-17 2022-10-13 0.065 6,840,000 -40,000 0.58% 444,600
2022-09-30 2022-09-28 0.057 6,880,000 -80,000 0.58% 392,160
2022-09-16 2022-09-14 0.060 6,960,000 -80,000 0.59% 417,600
2022-09-09 2022-09-07 0.060 7,040,000 -192,000 0.60% 422,400
2022-09-08 2022-09-06 0.060 7,232,000 -320,000 0.61% 433,920
2022-09-05 2022-09-01 0.069 7,552,000 -40,000 0.64% 521,088
2022-08-18 2022-08-16 0.063 7,592,000 +16,000 0.64% 478,296
2022-08-09 2022-08-05 0.068 7,576,000 -24,000 0.64% 515,168
2022-08-05 2022-08-03 0.063 7,600,000 +24,000 0.64% 478,800
2022-08-03 2022-08-01 0.065 7,576,000 +440,000 0.64% 492,440
2022-08-02 2022-07-29 0.070 7,136,000 +641,000 0.60% 499,520
2022-07-13 2022-07-11 0.089 6,495,000 -333,000 0.55% 578,055
2022-07-11 2022-07-07 0.089 6,828,000 -14,000 0.58% 607,692
2022-07-07 2022-07-05 0.088 6,842,000 +40,000 0.58% 602,096
2022-07-06 2022-07-04 0.093 6,802,000 +265,000 0.58% 632,586
2022-07-05 2022-06-30 0.083 6,537,000 +140,000 0.55% 542,571
2022-06-29 2022-06-27 0.100 6,397,000 +50,000 0.54% 639,700
2022-06-23 2022-06-21 0.110 6,347,000 +150,000 0.54% 698,170
2022-06-22 2022-06-20 0.101 6,197,000 +225,000 0.52% 625,897
2022-06-17 2022-06-15 0.122 5,972,000 +420,000 0.51% 728,584
2022-06-14 2022-06-10 0.142 5,552,000 -6,000 0.47% 788,384
2022-06-13 2022-06-09 0.144 5,558,000 +10,000 0.47% 800,352
2022-06-02 2022-05-31 0.142 5,548,000 +106,000 0.47% 787,816
2022-05-30 2022-05-26 0.133 5,442,000 -10,000 0.46% 723,786
2022-05-24 2022-05-20 0.138 5,452,000 -80,000 0.46% 752,376
2022-05-19 2022-05-17 0.139 5,532,000 -845,000 0.47% 768,948
2022-05-18 2022-05-16 0.140 6,377,000 -155,000 0.54% 892,780
2022-05-17 2022-05-13 0.139 6,532,000 -420,000 0.55% 907,948
2022-05-16 2022-05-12 0.136 6,952,000 -1,890,000 0.59% 945,472
2022-05-10 2022-05-05 0.145 8,842,000 -100,000 0.75% 1,282,090
2022-05-03 2022-04-28 0.149 8,942,000 -20,000 0.76% 1,332,358
2022-04-29 2022-04-27 0.137 8,962,000 +90,000 0.76% 1,227,794
2022-04-28 2022-04-26 0.133 8,872,000 -12,000 0.75% 1,179,976
2022-04-25 2022-04-21 0.145 8,884,000 -200,000 0.75% 1,288,180
2022-04-22 2022-04-20 0.148 9,084,000 +20,000 0.77% 1,344,432
2022-04-21 2022-04-19 0.149 9,064,000 -18,000 0.77% 1,350,536
2022-04-20 2022-04-14 0.156 9,082,000 -200,000 0.77% 1,416,792
2022-04-19 2022-04-13 0.154 9,282,000 +1,004,000 0.79% 1,429,428
2022-04-14 2022-04-12 0.247 8,278,000 +565,000 0.70% 2,044,666
2022-04-13 2022-04-11 0.265 7,713,000 +1,689,000 0.65% 2,043,945
2022-04-12 2022-04-08 0.216 6,024,000 -1,726,000 0.51% 1,301,184
2022-04-01 2022-03-30 0.138 7,750,000 -92,000 0.66% 1,069,500
2022-03-29 2022-03-25 0.141 7,842,000 -188,000 0.66% 1,105,722
2022-03-28 2022-03-24 0.140 8,030,000 -200,000 0.68% 1,124,200
2022-03-24 2022-03-22 0.144 8,230,000 +288,000 0.70% 1,185,120
2022-03-22 2022-03-18 0.142 7,942,000 +530,000 0.67% 1,127,764
2022-03-21 2022-03-17 0.130 7,412,000 +100,000 0.63% 963,560
2022-03-17 2022-03-15 0.123 7,312,000 +200,000 0.62% 899,376
2022-03-16 2022-03-14 0.142 7,112,000 -565,000 0.60% 1,009,904
2022-03-15 2022-03-11 0.145 7,677,000 +320,000 0.65% 1,113,165
2022-03-14 2022-03-10 0.154 7,357,000 +565,000 0.62% 1,132,978
2022-03-11 2022-03-09 0.156 6,792,000 -20,000 0.57% 1,059,552
2022-03-10 2022-03-08 0.160 6,812,000 +100,000 0.58% 1,089,920
2022-03-09 2022-03-07 0.161 6,712,000 +280,000 0.57% 1,080,632
2022-03-08 2022-03-04 0.165 6,432,000 -400,000 0.54% 1,061,280
2022-03-07 2022-03-03 0.163 6,832,000 +193,000 0.58% 1,113,616
2022-03-04 2022-03-02 0.162 6,639,000 -40,000 0.56% 1,075,518
2022-03-02 2022-02-28 0.163 6,679,000 -156,000 0.62% 1,088,677
2022-03-01 2022-02-25 0.169 6,835,000 +60,000 0.63% 1,155,115
2022-02-28 2022-02-24 0.168 6,775,000 -273,000 0.63% 1,138,200
2022-02-25 2022-02-23 0.172 7,048,000 -13,000 0.65% 1,212,256
2022-02-24 2022-02-22 0.171 7,061,000 +42,000 0.65% 1,207,431
2022-02-23 2022-02-21 0.173 7,019,000 +150,000 0.65% 1,214,287
2022-02-22 2022-02-18 0.164 6,869,000 +300,000 0.63% 1,126,516
2022-02-21 2022-02-17 0.163 6,569,000 +700,000 0.61% 1,070,747
2022-02-18 2022-02-16 0.163 5,869,000 +600,000 0.54% 956,647
2022-02-17 2022-02-15 0.165 5,269,000 +58,000 0.49% 869,385
2022-02-16 2022-02-14 0.185 5,211,000 +120,000 0.48% 964,035
2022-02-15 2022-02-11 0.203 5,091,000 +122,000 0.47% 1,033,473
2022-02-14 2022-02-10 0.214 4,969,000 +20,000 0.46% 1,063,366
2022-02-10 2022-02-08 0.222 4,949,000 -46,000 0.46% 1,098,678
2022-02-09 2022-02-07 0.224 4,995,000 +20,000 0.46% 1,118,880
2022-02-08 2022-02-04 0.231 4,975,000 +46,000 0.46% 1,149,225
2022-02-04 2022-01-27 0.250 4,929,000 -180,000 0.45% 1,232,250
2022-01-28 2022-01-26 0.300 5,109,000 +10,000 0.47% 1,532,700
2022-01-27 2022-01-25 0.305 5,099,000 -55,000 0.47% 1,555,195
2022-01-26 2022-01-24 0.300 5,154,000 +100,000 0.48% 1,546,200
2022-01-24 2022-01-20 0.375 5,054,000 +30,000 0.47% 1,895,250
2022-01-20 2022-01-18 0.340 5,024,000 -40,000 0.46% 1,708,160
2022-01-19 2022-01-17 0.390 5,064,000 +100,000 0.47% 1,974,960
2022-01-17 2022-01-13 0.405 4,964,000 -100,000 0.46% 2,010,420
2022-01-12 2022-01-10 0.425 5,064,000 -100,000 0.51% 2,152,200
2022-01-11 2022-01-07 0.420 5,164,000 +275,000 0.52% 2,168,880
2022-01-10 2022-01-06 0.440 4,889,000 +206,000 0.50% 2,151,160
2022-01-07 2022-01-05 0.440 4,683,000 +304,000 0.48% 2,060,520
2022-01-06 2022-01-04 0.455 4,379,000 +94,000 0.44% 1,992,445
2022-01-05 2022-01-03 0.455 4,285,000 +170,000 0.43% 1,949,675
2022-01-04 2021-12-31 0.450 4,115,000 +390,000 0.42% 1,851,750
2022-01-03 2021-12-29 0.500 3,725,000 +674,000 0.38% 1,862,500
2021-12-30 2021-12-28 0.475 3,051,000 +42,000 0.31% 1,449,225
2021-12-29 2021-12-24 0.475 3,009,000 -65,000 0.31% 1,429,275
2021-12-28 2021-12-22 0.445 3,074,000 +12,000 0.31% 1,367,930
2021-12-23 2021-12-21 0.430 3,062,000 +42,000 0.29% 1,316,660
2021-12-22 2021-12-20 0.445 3,020,000 -154,000 0.28% 1,343,900
2021-12-21 2021-12-17 0.440 3,174,000 -140,000 0.30% 1,396,560
2021-12-20 2021-12-16 0.435 3,314,000 -15,000 0.31% 1,441,590
2021-12-17 2021-12-15 0.430 3,329,000 +60,000 0.31% 1,431,470
2021-12-16 2021-12-14 0.465 3,269,000 -117,000 0.31% 1,520,085
2021-12-15 2021-12-13 0.455 3,386,000 +462,000 0.32% 1,540,630
2021-12-14 2021-12-10 0.620 2,924,000 +79,000 0.27% 1,812,880
2021-12-13 2021-12-09 0.630 2,845,000 -354,000 0.27% 1,792,350
2021-10-08 2021-10-06 0.610 3,199,000 +1,130,000 0.30% 1,951,390
2021-09-21 2021-09-17 3.100 2,069,000 -200,000 0.21% 6,413,900
2021-09-17 2021-09-15 2.850 2,269,000 -100,000 0.23% 6,466,650
2021-09-10 2021-09-08 2.850 2,369,000 -10,000 0.24% 6,751,650
2021-08-31 2021-08-27 2.710 2,379,000 -71,000 0.24% 6,447,090
2021-08-30 2021-08-26 2.610 2,450,000 -3,000 0.25% 6,394,500
2021-08-26 2021-08-24 2.500 2,453,000 +150,000 0.25% 6,132,500
2021-08-23 2021-08-19 2.610 2,303,000 +282,000 0.23% 6,010,830
2021-08-17 2021-08-13 2.760 2,021,000 +200,000 0.21% 5,577,960
2021-08-06 2021-08-04 2.880 1,821,000 -10,000 0.19% 5,244,480
2021-08-05 2021-08-03 2.890 1,831,000 -187,000 0.19% 5,291,590
2021-08-04 2021-08-02 2.880 2,018,000 -13,000 0.21% 5,811,840
2021-08-03 2021-07-30 2.920 2,031,000 -152,000 0.21% 5,930,520
2021-08-02 2021-07-29 2.820 2,183,000 +10,000 0.22% 6,156,060
2021-07-30 2021-07-28 2.640 2,173,000 +50,000 0.22% 5,736,720
2021-07-26 2021-07-22 2.850 2,123,000 -23,000 0.22% 6,050,550
2021-07-22 2021-07-20 2.830 2,146,000 -414,000 0.22% 6,073,180
2021-07-21 2021-07-19 2.880 2,560,000 -283,000 0.26% 7,372,800
2021-07-14 2021-07-12 2.880 2,843,000 +35,000 0.29% 8,187,840
2021-07-13 2021-07-09 2.890 2,808,000 +18,000 0.29% 8,115,120
2021-07-12 2021-07-08 2.900 2,790,000 -80,000 0.28% 8,091,000
2021-07-09 2021-07-07 3.030 2,870,000 +30,000 0.29% 8,696,100
2021-07-06 2021-07-02 3.000 2,840,000 -40,000 0.29% 8,520,000
2021-07-05 2021-06-30 2.990 2,880,000 +17,000 0.29% 8,611,200
2021-07-02 2021-06-29 2.900 2,863,000 -18,000 0.29% 8,302,700
2021-06-29 2021-06-25 2.850 2,881,000 +918,000 0.29% 8,210,850
2021-06-28 2021-06-24 2.820 1,963,000 +154,000 0.20% 5,535,660
2021-06-21 2021-06-17 2.790 1,809,000 +20,000 0.18% 5,047,110
2021-06-18 2021-06-16 2.770 1,789,000 +100,000 0.18% 4,955,530
2021-06-15 2021-06-10 3.120 1,689,000 +50,000 0.17% 5,269,680
2021-06-10 2021-06-08 3.370 1,639,000 -10,000 0.17% 5,523,430
2021-06-01 2021-05-28 3.310 1,649,000 -70,000 0.17% 5,458,190
2021-05-28 2021-05-26 3.270 1,719,000 -20,000 0.18% 5,621,130
2021-05-26 2021-05-24 3.250 1,739,000 -10,000 0.18% 5,651,750
2021-05-21 2021-05-18 3.070 1,749,000 -6,000 0.18% 5,369,430
2021-05-17 2021-05-13 2.970 1,755,000 +6,000 0.18% 5,212,350
2021-05-11 2021-05-07 2.850 1,749,000 -6,000 0.18% 4,984,650
2021-05-10 2021-05-06 2.850 1,755,000 -2,000 0.18% 5,001,750
2021-04-29 2021-04-27 2.970 1,757,000 -19,000 0.18% 5,218,290
2021-04-13 2021-04-09 2.920 1,776,000 +17,000 0.18% 5,185,920
2021-04-12 2021-04-08 2.920 1,759,000 +10,000 0.18% 5,136,280
2021-04-09 2021-04-07 2.670 1,749,000 -15,000 0.18% 4,669,830
2021-03-31 2021-03-29 2.790 1,764,000 +15,000 0.18% 4,921,560
2021-03-29 2021-03-25 2.730 1,749,000 +30,000 0.18% 4,774,770
2021-03-15 2021-03-11 2.870 1,719,000 +322,000 0.18% 4,933,530
2021-03-09 2021-03-05 3.160 1,397,000 -210,000 0.14% 4,414,520
2021-03-08 2021-03-04 3.250 1,607,000 -376,000 0.17% 5,222,750
2021-03-05 2021-03-03 3.210 1,983,000 -54,000 0.21% 6,365,430
2021-03-04 2021-03-02 3.250 2,037,000 -120,000 0.21% 6,620,250
2021-03-03 2021-03-01 3.260 2,157,000 -1,000 0.22% 7,031,820
2021-03-02 2021-02-26 3.220 2,158,000 +31,000 0.22% 6,948,760
2021-03-01 2021-02-25 3.210 2,127,000 +990,000 0.22% 6,827,670
2021-02-26 2021-02-24 3.190 1,137,000 +19,000 0.12% 3,627,030
2021-02-25 2021-02-23 3.060 1,118,000 +213,000 0.12% 3,421,080
2021-02-24 2021-02-22 3.090 905,000 -20,000 0.09% 2,796,450
2021-02-23 2021-02-19 3.070 925,000 +322,000 0.10% 2,839,750
2021-02-22 2021-02-18 2.950 603,000 -15,000 0.06% 1,778,850
2021-02-19 2021-02-17 2.950 618,000 -10,000 0.06% 1,823,100
2021-02-17 2021-02-11 2.820 628,000 -8,000 0.07% 1,770,960
2021-02-09 2021-02-05 2.640 636,000 +8,000 0.07% 1,679,040
2021-02-08 2021-02-04 2.560 628,000 -14,000 0.07% 1,607,680
2021-02-04 2021-02-02 2.370 642,000 +10,000 0.07% 1,521,540
2021-01-29 2021-01-27 2.400 632,000 -2,000 0.07% 1,516,800
2021-01-19 2021-01-15 2.320 634,000 -203,000 0.07% 1,470,880
2021-01-08 2021-01-06 2.360 837,000 -15,000 0.09% 1,975,320
2021-01-07 2021-01-05 2.400 852,000 +2,000 0.09% 2,044,800
2020-12-29 2020-12-24 2.390 850,000 -5,000 0.09% 2,031,500
2020-12-22 2020-12-18 2.420 855,000 +20,000 0.09% 2,069,100
2020-12-18 2020-12-16 2.360 835,000 +20,000 0.09% 1,970,600
2020-12-16 2020-12-14 2.510 815,000 +20,000 0.08% 2,045,650
2020-12-14 2020-12-10 2.600 795,000 +30,000 0.08% 2,067,000
2020-12-08 2020-12-04 2.660 765,000 +4,000 0.08% 2,034,900
2020-12-03 2020-12-01 2.730 761,000 +15,000 0.08% 2,077,530
2020-11-30 2020-11-26 2.800 746,000 +13,000 0.08% 2,088,800
2020-11-23 2020-11-19 2.940 733,000 -3,000 0.08% 2,155,020
2020-11-20 2020-11-18 2.800 736,000 -9,000 0.08% 2,060,800
2020-11-19 2020-11-17 2.490 745,000 +50,000 0.08% 1,855,050
2020-11-18 2020-11-16 2.300 695,000 +13,000 0.07% 1,598,500
2020-11-17 2020-11-13 2.660 682,000 -12,000 0.07% 1,814,120
2020-11-12 2020-11-10 2.930 694,000 +6,000 0.07% 2,033,420
2020-11-09 2020-11-05 3.000 688,000 +9,000 0.07% 2,064,000
2020-11-06 2020-11-04 2.940 679,000 +2,000 0.07% 1,996,260
2020-11-05 2020-11-03 3.030 677,000 +3,000 0.07% 2,051,310
2020-11-03 2020-10-30 3.340 674,000 +75,000 0.07% 2,251,160
2020-11-02 2020-10-29 3.200 599,000 +29,000 0.06% 1,916,800
2020-10-30 2020-10-28 3.150 570,000 -33,000 0.06% 1,795,500
2020-10-29 2020-10-27 3.240 603,000 +150,000 0.06% 1,953,720
2020-10-28 2020-10-23 3.150 453,000 -799,000 0.05% 1,426,950
2020-10-27 2020-10-22 3.030 1,252,000 +87,000 0.13% 3,793,560
2020-10-23 2020-10-21 2.880 1,165,000 +27,000 0.12% 3,355,200
2020-10-22 2020-10-20 2.770 1,138,000 +51,000 0.12% 3,152,260
2020-10-21 2020-10-19 2.620 1,087,000 +55,000 0.11% 2,847,940
2020-10-20 2020-10-16 2.610 1,032,000 +594,000 0.11% 2,693,520
2020-10-19 2020-10-15 2.600 438,000 -169,000 0.05% 1,138,800
2020-10-09 2020-10-07 2.490 607,000 +36,000 0.06% 1,511,430
2020-10-08 2020-10-06 2.490 571,000 +38,000 0.06% 1,421,790
2020-10-07 2020-10-05 2.490 533,000 +50,000 0.06% 1,327,170
2020-10-06 2020-09-30 2.530 483,000 +50,000 0.05% 1,221,990
2020-09-29 2020-09-25 2.490 433,000 -12,000 0.04% 1,078,170
2020-09-25 2020-09-23 2.510 445,000 -26,000 0.05% 1,116,950
2020-09-24 2020-09-22 2.520 471,000 -10,000 0.05% 1,186,920
2020-09-21 2020-09-17 2.520 481,000 +9,000 0.05% 1,212,120
2020-09-16 2020-09-14 2.530 472,000 +2,000 0.05% 1,194,160
2020-09-15 2020-09-11 2.540 470,000 +1,000 0.05% 1,193,800
2020-09-09 2020-09-07 2.460 469,000 -21,000 0.05% 1,153,740
2020-09-04 2020-09-02 2.360 490,000 +4,000 0.05% 1,156,400
2020-09-03 2020-09-01 2.440 486,000 +1,000 0.05% 1,185,840
2020-09-02 2020-08-31 2.460 485,000 +9,000 0.05% 1,193,100
2020-09-01 2020-08-28 2.460 476,000 +5,000 0.05% 1,170,960
2020-08-24 2020-08-20 2.230 471,000 -13,000 0.05% 1,050,330
2020-08-18 2020-08-14 2.100 484,000 +2,000 0.05% 1,016,400
2020-08-13 2020-08-11 2.080 482,000 +9,000 0.05% 1,002,560
2020-08-11 2020-08-07 2.170 473,000 -6,000 0.05% 1,026,410
2020-07-31 2020-07-29 2.180 479,000 -9,000 0.05% 1,044,220
2020-07-29 2020-07-27 2.200 488,000 -100,000 0.05% 1,073,600
2020-07-28 2020-07-24 2.150 588,000 +30,000 0.06% 1,264,200
2020-07-09 2020-07-07 2.010 558,000 +13,000 0.06% 1,121,580
2020-06-30 2020-06-26 2.210 545,000 +10,000 0.06% 1,204,450
2020-06-26 2020-06-23 2.160 535,000 +8,000 0.06% 1,155,600
2020-06-03 2020-06-01 2.650 527,000 -20,000 0.06% 1,396,550
2020-05-29 2020-05-27 2.150 547,000 -15,000 0.06% 1,176,050
2020-05-27 2020-05-25 2.310 562,000 +12,000 0.06% 1,298,220
2020-05-11 2020-05-07 2.790 550,000 -12,000 0.06% 1,534,500
2020-05-04 2020-04-28 2.850 562,000 -110,000 0.06% 1,601,700
2020-04-22 2020-04-20 2.760 672,000 +28,000 0.07% 1,854,720
2020-04-06 2020-04-02 2.900 644,000 +110,000 0.07% 1,867,600
2020-04-03 2020-04-01 2.880 534,000 -20,000 0.06% 1,537,920
2020-04-02 2020-03-31 3.000 554,000 -25,000 0.06% 1,662,000
2020-04-01 2020-03-30 2.250 579,000 +96,000 0.06% 1,302,750
2020-03-27 2020-03-25 2.170 483,000 -238,000 0.05% 1,048,110
2020-03-13 2020-03-11 2.200 721,000 -1,000 0.08% 1,586,200
2020-02-13 2020-02-11 2.100 722,000 -1,000 0.08% 1,516,200
2020-01-16 2020-01-14 2.170 723,000 +45,000 0.08% 1,568,910
2019-10-15 2019-10-11 2.020 678,000 -2,000 0.07% 1,369,560
2019-10-08 2019-10-03 2.220 680,000 +3,000 0.07% 1,509,600
2019-08-30 2019-08-28 2.023 677,000 +7,785 0.07% 1,369,752
2019-07-16 2019-07-12 2.023 669,215 -465,583 0.07% 1,354,001
2019-07-15 2019-07-11 2.013 1,134,798 -147,287 0.12% 2,284,520
2019-06-24 2019-06-20 1.952 1,282,085 -4,942 0.14% 2,503,211
2019-06-05 2019-06-03 2.165 1,287,027 +4,942 0.14% 2,786,280
2019-06-04 2019-05-31 2.145 1,282,085 -9,885 0.14% 2,749,641
2019-05-28 2019-05-24 1.821 1,291,970 -98,850 0.14% 2,352,601
2019-05-03 2019-04-30 2.296 1,390,820 -69,195 0.15% 3,193,891
2019-04-01 2019-03-28 2.398 1,460,015 +5,931 0.16% 3,500,491
2019-01-30 2019-01-28 2.549 1,454,084 -62,275 0.16% 3,706,921
2019-01-29 2019-01-25 2.539 1,516,359 -19,770 0.17% 3,850,340
2018-12-04 2018-11-30 2.792 1,536,129 -4,943 0.17% 4,289,040
2018-09-27 2018-09-24 2.711 1,541,072 -988 0.17% 4,178,121
2018-08-29 2018-08-27 2.785 1,542,060 +12,992 0.17% 4,294,985
2018-05-23 2018-05-18 2.551 1,529,068 +156,827 0.17% 3,899,999
2018-05-21 2018-05-17 2.551 1,372,241 +76,454 0.15% 3,500,001
2018-05-17 2018-05-15 2.551 1,295,787 +19,603 0.14% 3,304,999
2018-04-12 2018-04-10 2.857 1,276,184 -4,901 0.14% 3,645,600
2018-03-23 2018-03-21 2.999 1,281,085 -29,405 0.14% 3,842,581
2018-01-16 2018-01-12 3.030 1,310,490 -19,603 0.15% 3,970,890
2018-01-15 2018-01-11 3.040 1,330,093 -79,394 0.15% 4,043,859
2018-01-12 2018-01-10 3.050 1,409,487 -34,306 0.16% 4,299,619
2018-01-11 2018-01-09 3.061 1,443,793 +7,841 0.16% 4,418,999
2018-01-10 2018-01-08 3.061 1,435,952 +71,553 0.16% 4,395,000
2018-01-09 2018-01-05 3.071 1,364,399 +15,682 0.15% 4,189,919
2018-01-08 2018-01-04 3.081 1,348,717 +6,862 0.15% 4,155,521
2018-01-05 2018-01-03 3.122 1,341,855 +31,365 0.15% 4,189,139
2017-12-18 2017-12-14 3.183 1,310,490 -19,603 0.15% 4,171,440
2017-12-01 2017-11-29 3.204 1,330,093 -19,604 0.15% 4,260,979
2017-11-28 2017-11-24 3.142 1,349,697 +4,901 0.15% 4,241,161
2017-11-24 2017-11-22 3.010 1,344,796 -3,647,220 0.15% 4,047,400
2017-11-16 2017-11-14 2.887 4,992,016 -19,603 0.55% 14,413,190
2017-10-25 2017-10-23 3.091 5,011,619 -9,802 0.56% 15,492,389
2017-10-13 2017-10-11 3.081 5,021,421 +9,802 0.56% 15,471,460
2017-10-11 2017-10-09 3.101 5,011,619 -3,921 0.56% 15,543,519
2017-09-05 2017-09-01 3.132 5,015,540 +177,411 0.56% 15,709,190
2017-08-30 2017-08-28 3.153 4,838,129 +31,519 0.54% 15,252,888
2017-08-28 2017-08-24 3.153 4,806,610 -48,689 0.54% 15,153,520
2017-08-21 2017-08-17 3.163 4,855,299 -5,843 0.54% 15,356,879
2017-08-18 2017-08-16 3.183 4,861,142 +292,136 0.54% 15,475,199
2017-08-15 2017-08-11 3.173 4,569,006 +19,476 0.51% 14,498,279
2017-08-09 2017-08-07 3.173 4,549,530 +30,187 0.51% 14,436,478
2017-08-08 2017-08-04 3.173 4,519,343 +146,068 0.50% 14,340,690
2017-08-01 2017-07-28 3.163 4,373,275 +292,136 0.49% 13,832,280
2017-07-21 2017-07-19 3.235 4,081,139 +5,843 0.46% 13,201,649
2017-07-05 2017-07-03 3.296 4,075,296 +9,737 0.45% 13,433,848
2017-07-04 2017-06-30 3.286 4,065,559 +187,941 0.45% 13,360,001
2017-06-29 2017-06-27 3.286 3,877,618 +146,068 0.43% 12,742,401
2017-06-26 2017-06-22 3.225 3,731,550 +147,042 0.42% 12,032,481
2017-06-23 2017-06-21 3.255 3,584,508 +175,281 0.40% 11,668,770
2017-06-21 2017-06-19 3.307 3,409,227 +340,826 0.38% 11,273,222
2017-06-08 2017-06-06 3.317 3,068,401 +150,937 0.34% 10,177,729
2017-06-01 2017-05-29 3.327 2,917,464 +181,124 0.33% 9,707,039
2017-05-26 2017-05-24 3.286 2,736,340 +194,757 0.31% 8,992,000
2017-05-25 2017-05-23 3.276 2,541,583 +90,562 0.28% 8,325,901
2017-05-24 2017-05-22 3.327 2,451,021 +253,185 0.27% 8,155,081
2017-05-23 2017-05-19 3.348 2,197,836 +98,352 0.25% 7,357,820
2017-05-19 2017-05-17 3.368 2,099,484 +19,476 0.23% 7,071,681
2017-05-18 2017-05-16 3.368 2,080,008 +165,544 0.23% 7,006,080
2017-05-08 2017-05-04 3.358 1,914,464 -5,843 0.21% 6,428,819
2017-05-04 2017-04-28 3.348 1,920,307 -48,689 0.21% 6,428,720
2017-04-27 2017-04-25 3.286 1,968,996 -48,690 0.22% 6,470,399
2017-04-24 2017-04-20 3.307 2,017,686 -29,213 0.23% 6,671,841
2017-03-29 2017-03-27 3.368 2,046,899 -974 0.23% 6,894,559
2017-03-14 2017-03-10 3.481 2,047,873 +58,427 0.23% 7,129,170
2017-03-07 2017-03-03 3.522 1,989,446 -14,607 0.22% 7,007,491
2017-03-06 2017-03-02 3.512 2,004,053 +29,214 0.22% 7,038,361
2017-03-02 2017-02-28 3.420 1,974,839 +974 0.22% 6,753,240
2017-02-17 2017-02-15 3.563 1,973,865 -14,607 0.22% 7,033,689
2017-02-07 2017-02-03 3.738 1,988,472 -9,738 0.22% 7,432,880
2017-01-26 2017-01-24 3.789 1,998,210 +14,607 0.22% 7,571,880
2017-01-18 2017-01-16 3.574 1,983,603 -3,364,432 0.23% 7,088,760
2017-01-17 2017-01-13 3.563 5,348,035 +389,514 0.61% 19,057,239
2017-01-16 2017-01-12 3.553 4,958,521 +292,136 0.56% 17,618,321
2017-01-13 2017-01-11 3.543 4,666,385 +973,787 0.53% 16,532,400
2017-01-12 2017-01-10 3.533 3,692,598 +973,786 0.42% 13,044,479
2017-01-11 2017-01-09 3.522 2,718,812 +136,330 0.31% 9,576,560
2017-01-10 2017-01-06 3.492 2,582,482 +9,738 0.29% 9,016,801
2017-01-09 2017-01-05 3.492 2,572,744 +97,379 0.29% 8,982,800
2017-01-06 2017-01-04 3.481 2,475,365 +97,378 0.28% 8,617,379
2017-01-04 2016-12-30 3.440 2,377,987 -6,816 0.27% 8,180,701
2016-12-28 2016-12-22 3.379 2,384,803 +97,379 0.27% 8,057,210
2016-12-23 2016-12-21 3.368 2,287,424 +97,378 0.26% 7,704,718
2016-12-22 2016-12-20 3.337 2,190,046 +97,379 0.26% 7,309,251
2016-12-21 2016-12-19 3.327 2,092,667 +97,378 0.25% 6,962,759
2016-12-20 2016-12-16 3.296 1,995,289 +389,515 0.23% 6,577,292
2016-12-16 2016-12-14 3.245 1,605,774 -584,272 0.19% 5,210,840
2016-12-13 2016-12-09 3.296 2,190,046 +77,903 0.26% 7,219,291
2016-12-02 2016-11-30 3.255 2,112,143 +389,515 0.25% 6,875,730
2016-12-01 2016-11-29 3.255 1,722,628 +14,606 0.20% 5,607,729
2016-11-29 2016-11-25 3.409 1,708,022 +14,607 0.20% 5,823,282
2016-11-23 2016-11-21 3.235 1,693,415 -48,689 0.20% 5,477,851
2016-11-21 2016-11-17 3.307 1,742,104 -8,989,997 0.20% 5,760,580
2016-11-18 2016-11-16 3.317 10,732,101 +4,869 1.26% 35,597,830
2016-11-16 2016-11-14 3.461 10,727,232 +199,626 1.26% 37,123,920
2016-11-15 2016-11-11 3.533 10,527,606 +1,590,194 1.24% 37,189,841
2016-11-14 2016-11-10 3.409 8,937,412 +19,475 1.05% 30,470,959
2016-11-11 2016-11-09 3.481 8,917,937 +584,272 1.05% 31,045,621
2016-11-10 2016-11-08 3.522 8,333,665 +767,344 0.98% 29,353,941
2016-11-09 2016-11-07 3.543 7,566,321 +365,170 0.89% 26,806,500
2016-11-08 2016-11-04 3.584 7,201,151 +1,233,787 0.85% 25,808,550
2016-11-07 2016-11-03 3.533 5,967,364 +928,019 0.70% 21,080,321
2016-11-04 2016-11-02 3.522 5,039,345 +4,078,218 0.59% 17,750,250
2016-11-02 2016-10-31 3.163 961,127 +7,790 0.11% 3,039,959
2016-10-31 2016-10-27 3.204 953,337 -14,607 0.11% 3,054,480
2016-10-28 2016-10-26 3.204 967,944 -77,903 0.11% 3,101,281
2016-10-27 2016-10-25 3.245 1,045,847 -214,233 0.12% 3,393,841
2016-10-25 2016-10-20 3.399 1,260,080 -4,869 0.15% 4,283,141
2016-10-24 2016-10-19 3.450 1,264,949 -136,330 0.15% 4,364,641
2016-10-20 2016-10-18 3.409 1,401,279 +19,476 0.16% 4,777,481
2016-10-18 2016-10-14 3.635 1,381,803 +19,476 0.16% 5,023,260
2016-10-17 2016-10-13 3.707 1,362,327 -29,214 0.16% 5,050,389
2016-10-11 2016-10-06 3.759 1,391,541 +48,689 0.16% 5,230,140
2016-10-04 2016-09-30 4.015 1,342,852 -48,689 0.16% 5,391,892
2016-09-28 2016-09-26 4.005 1,391,541 -29,213 0.16% 5,573,100
2016-09-26 2016-09-22 4.005 1,420,754 -19,476 0.17% 5,690,098
2016-09-22 2016-09-20 4.005 1,440,230 +9,738 0.17% 5,768,099
2016-09-21 2016-09-19 3.984 1,430,492 +14,606 0.17% 5,699,719
2016-09-20 2016-09-15 3.995 1,415,886 -4,868 0.17% 5,656,062
2016-09-19 2016-09-14 3.902 1,420,754 +11,685 0.17% 5,544,198
2016-09-15 2016-09-13 3.954 1,409,069 +29,214 0.17% 5,570,950
2016-09-14 2016-09-12 3.974 1,379,855 -12,660 0.16% 5,483,788
2016-09-13 2016-09-09 4.087 1,392,515 +5,843 0.16% 5,691,401
2016-09-06 2016-09-02 4.108 1,386,672 -48,689 0.17% 5,696,000
2016-09-05 2016-09-01 4.128 1,435,361 -77,903 0.17% 5,925,516
2016-09-02 2016-08-31 4.118 1,513,264 +421,457 0.18% 6,231,539
2016-08-31 2016-08-29 4.128 1,091,807 +12,628 0.13% 4,507,242
2016-08-30 2016-08-26 4.180 1,079,179 -165,131 0.13% 4,510,661
2016-08-29 2016-08-25 4.066 1,244,310 +29,141 0.15% 5,059,951
2016-08-26 2016-08-24 4.159 1,215,169 +19,427 0.15% 5,054,040
2016-08-22 2016-08-18 4.241 1,195,742 +155,417 0.14% 5,071,721
2016-08-18 2016-08-16 4.180 1,040,325 +19,428 0.12% 4,348,262
2016-08-15 2016-08-11 4.509 1,020,897 +407,970 0.12% 4,603,378
2016-08-10 2016-08-08 4.530 612,927 +19,427 0.07% 2,776,400
2016-08-09 2016-08-05 4.272 593,500 +82,566 0.07% 2,535,651
2016-08-08 2016-08-04 4.036 510,934 -6,800 0.06% 2,061,919
2016-08-01 2016-07-28 4.118 517,734 -56,339 0.06% 2,132,001
2016-07-29 2016-07-27 4.108 574,073 -4,856 0.07% 2,358,091
2016-07-28 2016-07-26 4.211 578,929 -7,771 0.07% 2,437,638
2016-07-21 2016-07-19 4.262 586,700 -19,427 0.07% 2,500,559
2016-07-20 2016-07-18 4.262 606,127 +4,856 0.07% 2,583,358
2016-07-14 2016-07-12 4.118 601,271 -9,713 0.07% 2,476,001
2016-07-13 2016-07-11 4.118 610,984 -6,800 0.07% 2,515,999
2016-07-12 2016-07-08 4.108 617,784 -19,427 0.07% 2,537,641
2016-07-08 2016-07-06 3.809 637,211 +48,568 0.08% 2,427,200
2016-06-30 2016-06-28 3.408 588,643 -53,425 0.07% 2,005,860
2016-06-17 2016-06-15 3.119 642,068 +4,857 0.08% 2,002,831
2016-06-13 2016-06-08 3.428 637,211 -14,570 0.08% 2,184,480
2016-06-07 2016-06-03 3.500 651,781 +14,570 0.08% 2,281,399
2016-05-23 2016-05-19 3.191 637,211 -7,771 0.08% 2,033,600
2016-05-19 2016-05-17 3.181 644,982 -17,484 0.08% 2,051,761
2016-04-15 2016-04-13 2.841 662,466 +9,713 0.08% 1,882,319
2016-04-05 2016-03-31 2.903 652,753 -97,135 0.08% 1,895,041
2016-03-30 2016-03-24 2.677 749,888 +77,708 0.09% 2,007,199
2016-03-23 2016-03-21 3.016 672,180 +126,277 0.08% 2,027,561
2016-03-22 2016-03-18 2.893 545,903 +19,427 0.07% 1,579,219
2016-03-15 2016-03-11 2.913 526,476 +9,713 0.06% 1,533,860
2016-03-14 2016-03-10 2.913 516,763 +48,568 0.06% 1,505,561
2016-02-26 2016-02-24 3.233 468,195 -9,713 0.06% 1,513,481
2016-02-25 2016-02-23 3.315 477,908 +9,713 0.06% 1,584,239
2016-02-24 2016-02-22 3.027 468,195 +19,428 0.06% 1,417,081
2016-02-22 2016-02-18 2.913 448,767 +29,140 0.05% 1,307,459
2016-02-19 2016-02-17 2.862 419,627 +48,568 0.05% 1,200,961
2016-02-18 2016-02-16 3.016 371,059 +48,568 0.04% 1,119,261
2016-02-17 2016-02-15 2.955 322,491 +48,568 0.04% 952,840
2016-02-16 2016-02-12 3.222 273,923 +6,800 0.03% 882,660
2016-02-12 2016-02-05 3.531 267,123 +29,140 0.03% 943,248
2016-02-05 2016-02-03 3.480 237,983 +19,427 0.03% 828,101
2016-02-03 2016-02-01 3.500 218,556 -174,844 0.03% 765,001
2016-02-02 2016-01-29 3.531 393,400 -50,511 0.05% 1,389,150
2016-02-01 2016-01-28 3.438 443,911 -7,771 0.05% 1,526,381
2016-01-13 2016-01-11 3.397 451,682 +77,709 0.05% 1,534,502
2016-01-04 2015-12-29 4.365 373,973 +182,615 0.04% 1,632,401
2015-12-30 2015-12-28 4.334 191,358 +9,714 0.05% 829,372
2015-12-23 2015-12-21 4.036 181,644 -971 0.04% 733,040
2015-12-18 2015-12-16 15.586 182,615 +92,279 0.04% 2,846,315
2015-12-16 2015-12-14 14.475 90,336 +4,856 0.04% 1,307,576
2015-12-15 2015-12-11 14.639 85,480 +9,714 0.04% 1,251,367
2015-12-10 2015-12-08 14.825 75,766 +4,857 0.04% 1,123,201
2015-12-08 2015-12-04 15.236 70,909 -38,854 0.03% 1,080,398
2015-12-07 2015-12-03 15.648 109,763 +38,854 0.05% 1,717,593
2015-12-02 2015-11-30 14.330 70,909 -14,571 0.03% 1,016,158
2015-12-01 2015-11-27 14.454 85,480 -2,914 0.04% 1,235,527
2015-11-30 2015-11-26 14.825 88,394 +14,571 0.04% 1,310,406
2015-11-25 2015-11-23 15.133 73,823 +22,341 0.04% 1,117,197
2015-11-24 2015-11-20 15.483 51,482 -3,400 0.02% 797,120
2015-11-23 2015-11-19 13.939 54,882 -2,428 0.03% 765,014
2015-11-17 2015-11-13 12.580 57,310 -12,142 0.03% 720,978
2015-11-11 2015-11-09 12.519 69,452 -3,400 0.03% 869,439
2015-11-10 2015-11-06 12.724 72,852 +12,142 0.03% 927,002
2015-11-03 2015-10-30 12.313 60,710 +3,400 0.03% 747,501
2015-10-30 2015-10-28 12.601 57,310 +4,857 0.03% 722,158
2015-10-28 2015-10-26 13.136 52,453 -4,857 0.03% 689,036
2015-10-27 2015-10-23 13.074 57,310 +2,428 0.03% 749,298
2015-10-22 2015-10-19 12.951 54,882 +4,371 0.03% 710,773
2015-10-14 2015-10-12 12.539 50,511 -485 0.02% 633,365
2015-10-02 2015-09-29 12.436 50,996 +4,856 0.02% 634,196
2015-09-25 2015-09-23 13.013 46,140 -4,856 0.02% 600,406
2015-09-23 2015-09-21 12.972 50,996 +4,856 0.02% 661,496
2015-09-07 2015-09-02 11.118 46,140 -3,885 0.02% 513,005
2015-08-21 2015-08-19 13.630 50,025 -13,113 0.02% 681,861
2015-07-27 2015-07-23 20.960 63,138 -972 0.03% 1,323,394
2015-07-23 2015-07-21 21.084 64,110 -46,139 0.03% 1,351,688
2015-07-17 2015-07-15 21.166 110,249 +2,428 0.05% 2,333,557
2015-07-15 2015-07-13 21.496 107,821 -3,400 0.05% 2,317,685
2015-07-13 2015-07-09 21.125 111,221 -4,856 0.05% 2,349,551
2015-07-10 2015-07-08 18.922 116,077 +9,713 0.06% 2,196,404
2015-07-09 2015-07-07 20.013 106,364 -7,285 0.05% 2,128,686
2015-07-08 2015-07-06 21.702 113,649 +3,400 0.05% 2,466,362
2015-07-07 2015-07-03 21.578 110,249 -14,571 0.05% 2,378,957
2015-07-06 2015-07-02 23.184 124,820 -3,399 0.06% 2,893,831
2015-07-03 2015-06-30 23.390 128,219 -4,857 0.06% 2,999,034
2015-07-02 2015-06-29 24.090 133,076 -4,857 0.06% 3,205,799
2015-06-30 2015-06-26 24.461 137,933 +2,429 0.07% 3,373,924
2015-06-26 2015-06-24 24.296 135,504 +9,713 0.07% 3,292,189
2015-06-23 2015-06-19 24.461 125,791 -9,713 0.06% 3,076,923
2015-06-22 2015-06-18 23.678 135,504 +9,713 0.07% 3,208,489
2015-06-19 2015-06-17 22.443 125,791 +486 0.06% 2,823,103
2015-06-18 2015-06-16 20.960 125,305 +7,285 0.06% 2,626,436
2015-06-17 2015-06-15 19.807 118,020 -6,314 0.06% 2,337,660
2015-06-15 2015-06-11 20.178 124,334 -28,169 0.06% 2,508,803
2015-06-12 2015-06-10 18.387 152,503 -21,856 0.07% 2,804,016
2015-06-11 2015-06-09 17.563 174,359 -17,484 0.08% 3,062,274
2015-06-10 2015-06-08 17.666 191,843 -4,857 0.09% 3,389,096
2015-06-08 2015-06-04 18.325 196,700 +8,257 0.09% 3,604,500
2015-06-03 2015-06-01 18.325 188,443 -14,571 0.09% 3,453,191
2015-06-02 2015-05-29 18.428 203,014 +19,427 0.10% 3,741,103
2015-06-01 2015-05-28 18.098 183,587 +13,599 0.09% 3,322,626
2015-05-28 2015-05-26 18.593 169,988 -15,056 0.08% 3,160,506
2015-05-27 2015-05-22 16.925 185,044 +18,942 0.09% 3,131,825
2015-05-26 2015-05-21 16.163 166,102 +4,857 0.08% 2,684,696
2015-05-22 2015-05-20 14.989 161,245 -2,429 0.08% 2,416,953
2015-05-21 2015-05-19 15.031 163,674 -1,457 0.08% 2,460,102
2015-05-20 2015-05-18 14.969 165,131 +10,685 0.08% 2,471,802
2015-05-19 2015-05-15 14.804 154,446 -6,314 0.07% 2,286,421
2015-05-18 2015-05-14 13.795 160,760 +1,943 0.08% 2,217,703
2015-05-15 2015-05-13 14.186 158,817 +19,913 0.08% 2,253,029
2015-05-14 2015-05-12 14.907 138,904 +57,310 0.07% 2,070,637
2015-05-13 2015-05-11 14.475 81,594 -1,457 0.04% 1,181,039
2015-05-12 2015-05-08 13.589 83,051 -19,427 0.04% 1,128,598
2015-05-08 2015-05-06 12.210 102,478 -2,429 0.05% 1,251,227
2015-05-05 2015-04-30 11.386 104,907 -485 0.05% 1,194,484
2015-04-30 2015-04-28 11.819 105,392 +4,856 0.05% 1,245,576
2015-04-29 2015-04-27 12.024 100,536 +29,141 0.05% 1,208,885
2015-04-28 2015-04-24 12.271 71,395 +17,485 0.03% 876,122
2015-04-27 2015-04-23 12.560 53,910 -4,857 0.03% 677,095
2015-04-24 2015-04-22 12.107 58,767 -24,284 0.03% 711,478
2015-04-23 2015-04-21 11.736 83,051 -21,856 0.04% 974,699
2015-04-21 2015-04-17 11.777 104,907 -9,228 0.05% 1,235,524
2015-04-17 2015-04-15 10.377 114,135 -1,942 0.05% 1,184,404
2015-04-16 2015-04-14 10.295 116,077 +3,885 0.06% 1,194,997
2015-04-15 2015-04-13 10.810 112,192 -14,570 0.05% 1,212,752
2015-04-14 2015-04-10 9.595 126,762 -101,993 0.06% 1,216,258
2015-04-10 2015-04-08 8.565 228,755 -43,711 0.11% 1,959,361
2015-04-09 2015-04-02 7.762 272,466 +19,913 0.13% 2,114,970
2015-04-02 2015-03-31 7.639 252,553 +48,568 0.12% 1,929,199
2015-04-01 2015-03-30 7.989 203,985 +4,857 0.10% 1,629,598
2015-03-31 2015-03-27 7.906 199,128 -4,857 0.10% 1,574,397
2015-03-30 2015-03-26 8.771 203,985 -92,765 0.10% 1,789,198
2015-03-27 2015-03-25 7.721 296,750 +2,914 0.14% 2,291,251
2015-03-24 2015-03-20 7.639 293,836 -1,457 0.14% 2,244,551
2015-03-20 2015-03-18 7.474 295,293 +145,704 0.14% 2,207,041
2015-03-19 2015-03-17 7.659 149,589 +106,364 0.07% 1,145,759
2015-03-18 2015-03-16 7.598 43,225 -1,943 0.02% 328,407
2015-03-16 2015-03-12 7.659 45,168 0.02% 345,959

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