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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 11,624,100 +0 1.24% 6,509,496
2025-10-13 2025-10-09 0.590 11,624,100 +0 1.24% 6,858,219
2025-10-10 2025-10-08 0.620 11,624,100 -40,000 1.24% 7,206,942
2025-10-09 2025-10-06 0.630 11,664,100 +5,000 1.24% 7,348,383
2025-10-08 2025-10-03 0.630 11,659,100 +105,000 1.24% 7,345,233
2025-10-06 2025-10-02 0.680 11,554,100 -1,570,000 1.23% 7,856,788
2025-10-03 2025-09-30 0.630 13,124,100 +1,895,000 1.40% 8,268,183
2025-09-30 2025-09-26 0.600 11,229,100 -4,000 1.20% 6,737,460
2025-09-29 2025-09-25 0.590 11,233,100 -5,000 1.20% 6,627,529
2025-09-26 2025-09-24 0.620 11,238,100 +575,000 1.20% 6,967,622
2025-09-25 2025-09-23 0.580 10,663,100 +4,900,000 1.14% 6,184,598
2025-09-24 2025-09-22 0.580 5,763,100 -55,000 0.61% 3,342,598
2025-09-23 2025-09-19 0.570 5,818,100 -75,000 0.62% 3,316,317
2025-09-22 2025-09-18 0.590 5,893,100 +30,000 0.63% 3,476,929
2025-09-19 2025-09-17 0.580 5,863,100 -30,000 0.62% 3,400,598
2025-09-18 2025-09-16 0.570 5,893,100 +5,000 0.63% 3,359,067
2025-09-17 2025-09-15 0.570 5,888,100 -20,000 0.63% 3,356,217
2025-09-16 2025-09-12 0.560 5,908,100 +10,000 0.63% 3,308,536
2025-09-15 2025-09-11 0.550 5,898,100 +5,000 0.63% 3,243,955
2025-09-11 2025-09-09 0.550 5,893,100 +5,000 0.63% 3,241,205
2025-09-09 2025-09-05 0.560 5,888,100 +45,000 0.63% 3,297,336
2025-09-08 2025-09-04 0.550 5,843,100 -15,000 0.62% 3,213,705
2025-09-05 2025-09-03 0.540 5,858,100 -40,000 0.62% 3,163,374
2025-09-04 2025-09-02 0.550 5,898,100 -20,000 0.63% 3,243,955
2025-09-03 2025-09-01 0.590 5,918,100 -5,000 0.63% 3,491,679
2025-09-02 2025-08-29 0.580 5,923,100 -165,000 0.63% 3,435,398
2025-09-01 2025-08-28 0.620 6,088,100 -10,000 0.65% 3,774,622
2025-08-28 2025-08-26 0.600 6,098,100 -15,000 0.65% 3,658,860
2025-08-27 2025-08-25 0.630 6,113,100 +65,000 0.65% 3,851,253
2025-08-26 2025-08-22 0.670 6,048,100 +125,000 0.64% 4,052,227
2025-08-25 2025-08-21 0.660 5,923,100 +365,000 0.63% 3,909,246
2025-08-22 2025-08-20 0.670 5,558,100 +95,000 0.59% 3,723,927
2025-08-21 2025-08-19 0.650 5,463,100 +295,000 0.58% 3,551,015
2025-08-20 2025-08-18 0.670 5,168,100 +804,000 0.55% 3,462,627
2025-08-19 2025-08-15 0.590 4,364,100 +10,000 0.46% 2,574,819
2025-08-18 2025-08-14 0.580 4,354,100 -15,000 0.46% 2,525,378
2025-08-15 2025-08-13 0.560 4,369,100 -5,000 0.47% 2,446,696
2025-08-14 2025-08-12 0.580 4,374,100 +165,000 0.47% 2,536,978
2025-08-11 2025-08-07 0.550 4,209,100 -10,000 0.45% 2,315,005
2025-08-08 2025-08-06 0.550 4,219,100 +10,000 0.45% 2,320,505
2025-08-07 2025-08-05 0.550 4,209,100 +5,000 0.45% 2,315,005
2025-08-01 2025-07-30 0.550 4,204,100 +70,000 0.45% 2,312,255
2025-07-30 2025-07-28 0.560 4,134,100 +18,000 0.44% 2,315,096
2025-07-29 2025-07-25 0.560 4,116,100 -5,000 0.44% 2,305,016
2025-07-28 2025-07-24 0.550 4,121,100 +10,000 0.44% 2,266,605
2025-07-24 2025-07-22 0.540 4,111,100 -30,000 0.44% 2,219,994
2025-07-22 2025-07-18 0.530 4,141,100 +15,000 0.44% 2,194,783
2025-07-21 2025-07-17 0.520 4,126,100 +15,000 0.44% 2,145,572
2025-07-17 2025-07-15 0.550 4,111,100 -10,000 0.44% 2,261,105
2025-07-15 2025-07-11 0.560 4,121,100 -50,000 0.44% 2,307,816
2025-07-14 2025-07-10 0.550 4,171,100 +55,000 0.44% 2,294,105
2025-07-10 2025-07-08 0.560 4,116,100 -50,000 0.44% 2,305,016
2025-07-08 2025-07-04 0.570 4,166,100 -10,000 0.44% 2,374,677
2025-07-04 2025-07-02 0.530 4,176,100 +30,000 0.44% 2,213,333
2025-07-03 2025-06-30 0.560 4,146,100 +5,000 0.44% 2,321,816
2025-06-27 2025-06-25 0.570 4,141,100 +20,000 0.44% 2,360,427
2025-06-26 2025-06-24 0.550 4,121,100 +60,000 0.44% 2,266,605
2025-06-25 2025-06-23 0.550 4,061,100 -90,000 0.43% 2,233,605
2025-06-24 2025-06-20 0.510 4,151,100 -5,000 0.44% 2,117,061
2025-06-16 2025-06-12 0.510 4,156,100 -2,000 0.44% 2,119,611
2025-06-11 2025-06-09 0.520 4,158,100 -10,000 0.44% 2,162,212
2025-06-09 2025-06-05 0.510 4,168,100 -9,000 0.44% 2,125,731
2025-06-05 2025-06-03 0.450 4,177,100 -25,000 0.44% 1,879,695
2025-06-04 2025-06-02 0.460 4,202,100 -5,000 0.45% 1,932,966
2025-05-30 2025-05-28 0.455 4,207,100 -200,000 0.45% 1,914,230
2025-05-23 2025-05-21 0.460 4,407,100 -10,000 0.47% 2,027,266
2025-05-16 2025-05-14 0.490 4,417,100 -1,000 0.47% 2,164,379
2025-05-14 2025-05-12 0.510 4,418,100 -120,000 0.47% 2,253,231
2025-04-25 2025-04-23 0.530 4,538,100 +10,000 0.48% 2,405,193
2025-04-14 2025-04-10 0.470 4,528,100 +5,000 0.48% 2,128,207
2025-04-09 2025-04-07 0.400 4,523,100 -18,000 0.48% 1,809,240
2025-04-07 2025-04-02 0.540 4,541,100 -60,000 0.48% 2,452,194
2025-04-03 2025-04-01 0.530 4,601,100 +30,000 0.49% 2,438,583
2025-04-02 2025-03-31 0.540 4,571,100 -25,000 0.49% 2,468,394
2025-04-01 2025-03-28 0.570 4,596,100 -10,000 0.49% 2,619,777
2025-03-28 2025-03-26 0.580 4,606,100 -5,000 0.49% 2,671,538
2025-03-24 2025-03-20 0.610 4,611,100 +20,000 0.49% 2,812,771
2025-03-21 2025-03-19 0.620 4,591,100 +15,000 0.49% 2,846,482
2025-03-19 2025-03-17 0.590 4,576,100 +20,000 0.49% 2,699,899
2025-03-12 2025-03-10 0.610 4,556,100 -30,000 0.49% 2,779,221
2025-03-11 2025-03-07 0.630 4,586,100 +5,000 0.49% 2,889,243
2025-03-10 2025-03-06 0.640 4,581,100 +30,000 0.49% 2,931,904
2025-03-07 2025-03-05 0.650 4,551,100 -5,000 0.48% 2,958,215
2025-03-06 2025-03-04 0.620 4,556,100 +33,000 0.49% 2,824,782
2025-03-04 2025-02-28 0.620 4,523,100 -50,000 0.48% 2,804,322
2025-03-03 2025-02-27 0.640 4,573,100 -1,000 0.49% 2,926,784
2025-02-28 2025-02-26 0.650 4,574,100 +10,000 0.49% 2,973,165
2025-02-27 2025-02-25 0.670 4,564,100 +69,000 0.49% 3,057,947
2025-02-26 2025-02-24 0.690 4,495,100 +235,000 0.48% 3,101,619
2025-02-25 2025-02-21 0.710 4,260,100 +270,250 0.45% 3,024,671
2025-02-24 2025-02-20 0.670 3,989,850 +50,000 0.42% 2,673,200
2025-02-21 2025-02-19 0.690 3,939,850 -740,000 0.42% 2,718,496
2025-02-20 2025-02-18 0.640 4,679,850 +470,000 0.50% 2,995,104
2025-02-19 2025-02-17 0.630 4,209,850 +45,000 0.45% 2,652,206
2025-02-18 2025-02-14 0.600 4,164,850 +5,000 0.44% 2,498,910
2025-02-17 2025-02-13 0.590 4,159,850 +105,000 0.44% 2,454,312
2025-02-14 2025-02-12 0.630 4,054,850 +30,000 0.43% 2,554,556
2025-02-13 2025-02-11 0.620 4,024,850 +393,000 0.43% 2,495,407
2025-02-12 2025-02-10 0.650 3,631,850 +50,000 0.39% 2,360,702
2025-02-11 2025-02-07 0.670 3,581,850 -240,000 0.38% 2,399,840
2025-02-10 2025-02-06 0.680 3,821,850 +256,000 0.41% 2,598,858
2025-02-07 2025-02-05 0.650 3,565,850 +122,850 0.38% 2,317,802
2025-02-06 2025-02-04 0.670 3,443,000 +42,000 0.46% 2,306,810
2025-02-05 2025-02-03 0.670 3,401,000 +10,000 0.45% 2,278,670
2025-02-04 2025-01-28 0.610 3,391,000 -10,000 0.45% 2,068,510
2025-02-03 2025-01-24 0.620 3,401,000 +50,000 0.45% 2,108,620
2025-01-27 2025-01-23 0.630 3,351,000 +30,000 0.45% 2,111,130
2025-01-24 2025-01-22 0.640 3,321,000 +25,000 0.44% 2,125,440
2025-01-23 2025-01-21 0.660 3,296,000 +160,000 0.44% 2,175,360
2025-01-22 2025-01-20 0.640 3,136,000 +85,000 0.42% 2,007,040
2025-01-21 2025-01-17 0.680 3,051,000 -77,000 0.41% 2,074,680
2025-01-20 2025-01-16 0.670 3,128,000 -15,000 0.42% 2,095,760
2025-01-16 2025-01-14 0.640 3,143,000 -205,000 0.42% 2,011,520
2025-01-15 2025-01-13 0.650 3,348,000 -155,000 0.45% 2,176,200
2025-01-14 2025-01-10 0.610 3,503,000 -1,000 0.47% 2,136,830
2025-01-13 2025-01-09 0.540 3,504,000 +20,000 0.47% 1,892,160
2025-01-10 2025-01-08 0.530 3,484,000 -20,000 0.46% 1,846,520
2025-01-09 2025-01-07 0.540 3,504,000 +15,000 0.47% 1,892,160
2025-01-08 2025-01-06 0.550 3,489,000 -2,000 0.46% 1,918,950
2025-01-07 2025-01-03 0.570 3,491,000 -15,000 0.46% 1,989,870
2025-01-06 2025-01-02 0.600 3,506,000 -180,000 0.47% 2,103,600
2025-01-03 2024-12-31 0.670 3,686,000 -93,000 0.49% 2,469,620
2025-01-02 2024-12-27 0.630 3,779,000 -71,000 0.50% 2,380,770
2024-12-30 2024-12-24 0.590 3,850,000 +2,000 0.51% 2,271,500
2024-12-27 2024-12-20 0.620 3,848,000 +241,000 0.51% 2,385,760
2024-12-23 2024-12-19 0.580 3,607,000 -4,000 0.48% 2,092,060
2024-12-20 2024-12-18 0.620 3,611,000 -5,000 0.48% 2,238,820
2024-12-19 2024-12-17 0.625 3,616,000 -10,000 0.48% 2,260,000
2024-12-18 2024-12-16 0.635 3,626,000 +145,040 0.48% 2,304,021
2024-12-17 2024-12-13 0.594 3,480,960 -1,920 0.48% 2,066,820
2024-12-16 2024-12-12 0.625 3,482,880 +1,920 0.48% 2,176,800
2024-12-13 2024-12-11 0.604 3,480,960 -7,680 0.48% 2,103,080
2024-12-12 2024-12-10 0.625 3,488,640 +19,200 0.48% 2,180,400
2024-12-11 2024-12-09 0.625 3,469,440 -39,360 0.48% 2,168,400
2024-12-10 2024-12-06 0.604 3,508,800 -89,280 0.49% 2,119,900
2024-12-09 2024-12-05 0.583 3,598,080 +2,880 0.50% 2,098,880
2024-12-06 2024-12-04 0.594 3,595,200 -40,320 0.50% 2,134,650
2024-12-05 2024-12-03 0.583 3,635,520 -8,640 0.50% 2,120,720
2024-12-04 2024-12-02 0.615 3,644,160 -192,000 0.51% 2,239,640
2024-12-03 2024-11-29 0.615 3,836,160 -140,160 0.53% 2,357,640
2024-12-02 2024-11-28 0.604 3,976,320 +4,800 0.55% 2,402,360
2024-11-28 2024-11-26 0.542 3,971,520 +80,640 0.55% 2,151,240
2024-11-27 2024-11-25 0.531 3,890,880 +4,800 0.54% 2,067,030
2024-11-26 2024-11-22 0.552 3,886,080 -31,680 0.54% 2,145,440
2024-11-25 2024-11-21 0.563 3,917,760 +8,640 0.54% 2,203,740
2024-11-22 2024-11-20 0.583 3,909,120 -292,800 0.54% 2,280,320
2024-11-21 2024-11-19 0.594 4,201,920 +141,120 0.58% 2,494,890
2024-11-20 2024-11-18 0.552 4,060,800 +22,080 0.56% 2,241,900
2024-11-19 2024-11-15 0.594 4,038,720 +19,200 0.56% 2,397,990
2024-11-18 2024-11-14 0.604 4,019,520 +49,920 0.56% 2,428,460
2024-11-15 2024-11-13 0.708 3,969,600 -148,800 0.55% 2,811,800
2024-11-14 2024-11-12 0.781 4,118,400 +387,840 0.57% 3,217,500
2024-11-13 2024-11-11 0.844 3,730,560 -264,000 0.52% 3,147,660
2024-11-12 2024-11-08 0.823 3,994,560 -121,920 0.55% 3,287,190
2024-11-11 2024-11-07 0.854 4,116,480 +177,600 0.57% 3,516,160
2024-11-08 2024-11-06 0.865 3,938,880 -95,040 0.55% 3,405,490
2024-11-07 2024-11-05 0.885 4,033,920 -139,200 0.56% 3,571,700
2024-11-06 2024-11-04 0.833 4,173,120 +444,480 0.58% 3,477,600
2024-11-05 2024-11-01 0.792 3,728,640 +582,720 0.52% 2,951,840
2024-11-04 2024-10-31 0.823 3,145,920 -14,400 0.44% 2,588,830
2024-11-01 2024-10-30 0.833 3,160,320 -22,080 0.44% 2,633,600
2024-10-31 2024-10-29 0.854 3,182,400 -85,440 0.44% 2,718,300
2024-10-30 2024-10-28 0.865 3,267,840 -2,431,680 0.45% 2,825,320
2024-10-29 2024-10-25 0.917 5,699,520 -133,440 0.79% 5,224,560
2024-10-28 2024-10-24 0.938 5,832,960 +9,600 0.81% 5,468,400
2024-10-25 2024-10-23 0.927 5,823,360 +140,160 0.81% 5,398,740
2024-10-24 2024-10-22 0.979 5,683,200 -74,880 0.79% 5,564,800
2024-10-23 2024-10-21 0.990 5,758,080 +2,139,840 0.80% 5,698,100
2024-10-22 2024-10-18 0.906 3,618,240 -553,920 0.50% 3,279,030
2024-10-21 2024-10-17 0.740 4,172,160 -107,520 0.58% 3,085,660
2024-10-18 2024-10-16 0.740 4,279,680 -647,040 0.59% 3,165,180
2024-10-17 2024-10-15 0.781 4,926,720 +47,040 0.68% 3,849,000
2024-10-16 2024-10-14 0.917 4,879,680 -284,160 0.68% 4,473,040
2024-10-15 2024-10-10 1.042 5,163,840 +1,273,920 0.72% 5,379,000
2024-10-14 2024-10-09 1.073 3,889,920 +1,470,720 0.54% 4,173,560
2024-10-10 2024-10-08 0.917 2,419,200 -1,627,200 0.34% 2,217,600
2024-10-09 2024-10-07 1.583 4,046,400 +1,921,920 0.56% 6,406,800
2024-10-08 2024-10-04 1.667 2,124,480 +250,560 0.29% 3,540,800
2024-10-07 2024-10-03 0.432 1,873,920 +28,800 0.26% 810,080
2024-10-04 2024-10-02 0.438 1,845,120 +36,480 0.26% 807,240
2024-10-03 2024-09-30 0.406 1,808,640 +960 0.25% 734,760
2024-10-02 2024-09-27 0.401 1,807,680 +960 0.25% 724,955
2024-09-27 2024-09-25 0.375 1,806,720 -960 0.25% 677,520
2024-09-12 2024-09-10 0.391 1,807,680 +960 0.25% 706,125
2024-09-02 2024-08-29 0.411 1,806,720 +2,880 0.25% 743,390
2024-08-29 2024-08-27 0.401 1,803,840 +4,800 0.25% 723,415
2024-08-21 2024-08-19 0.411 1,799,040 +960 0.25% 740,230
2024-08-06 2024-08-02 0.432 1,798,080 +6,720 0.25% 777,295
2024-08-01 2024-07-30 0.438 1,791,360 +2,880 0.25% 783,720
2024-07-29 2024-07-25 0.438 1,788,480 -11,520 0.25% 782,460
2024-07-25 2024-07-23 0.453 1,800,000 -960 0.25% 815,625
2024-07-24 2024-07-22 0.458 1,800,960 +6,720 0.25% 825,440
2024-07-16 2024-07-12 0.490 1,794,240 -33,600 0.25% 878,430
2024-07-11 2024-07-09 0.453 1,827,840 -96,000 0.25% 828,240
2024-07-10 2024-07-08 0.427 1,923,840 +33,600 0.27% 821,640
2024-07-08 2024-07-04 0.443 1,890,240 -1,920 0.26% 836,825
2024-07-04 2024-07-02 0.458 1,892,160 -1,920 0.26% 867,240
2024-07-02 2024-06-27 0.479 1,894,080 +55,680 0.26% 907,580
2024-06-27 2024-06-25 0.505 1,838,400 +19,200 0.25% 928,775
2024-06-26 2024-06-24 0.563 1,819,200 +22,080 0.25% 1,023,300
2024-06-25 2024-06-21 0.552 1,797,120 +1,920 0.25% 992,160
2024-06-21 2024-06-19 0.432 1,795,200 -28,800 0.25% 776,050
2024-06-19 2024-06-17 0.427 1,824,000 +28,800 0.25% 779,000
2024-06-18 2024-06-14 0.422 1,795,200 +19,200 0.25% 757,350
2024-06-17 2024-06-13 0.448 1,776,000 +960 0.25% 795,500
2024-06-13 2024-06-11 0.458 1,775,040 +55,680 0.25% 813,560
2024-06-12 2024-06-07 0.443 1,719,360 -36,480 0.24% 761,175
2024-06-11 2024-06-06 0.458 1,755,840 -38,400 0.24% 804,760
2024-06-06 2024-06-04 0.438 1,794,240 +28,800 0.25% 784,980
2024-06-04 2024-05-31 0.479 1,765,440 -26,880 0.24% 845,940
2024-06-03 2024-05-30 0.531 1,792,320 +26,880 0.25% 952,170
2024-05-31 2024-05-29 0.401 1,765,440 -33,600 0.24% 708,015
2024-05-28 2024-05-24 0.438 1,799,040 +4,800 0.25% 787,080
2024-05-13 2024-05-09 0.500 1,794,240 +4,800 0.25% 897,120
2024-05-10 2024-05-08 0.521 1,789,440 -960 0.25% 932,000
2024-05-09 2024-05-07 0.469 1,790,400 +36,480 0.25% 839,250
2024-05-08 2024-05-06 0.396 1,753,920 +5,760 0.24% 694,260
2024-04-12 2024-04-10 0.312 1,748,160 -38,400 0.24% 546,300
2024-04-11 2024-04-09 0.349 1,786,560 +960 0.25% 623,435
2024-04-10 2024-04-08 0.432 1,785,600 +49,920 0.25% 771,900
2024-04-09 2024-04-05 0.417 1,735,680 +48,000 0.24% 723,200
2024-04-08 2024-04-03 0.411 1,687,680 -960 0.23% 694,410
2024-04-02 2024-03-27 0.422 1,688,640 -352,320 0.23% 712,395
2024-03-28 2024-03-26 0.438 2,040,960 +73,920 0.28% 892,920
2024-03-25 2024-03-21 0.474 1,967,040 +960 0.27% 932,295
2024-03-21 2024-03-19 0.505 1,966,080 -2,880 0.27% 993,280
2024-03-07 2024-03-05 0.531 1,968,960 +960 0.27% 1,046,010
2024-02-29 2024-02-27 0.604 1,968,000 +960 0.27% 1,189,000
2024-02-27 2024-02-23 0.594 1,967,040 -16,320 0.27% 1,167,930
2024-02-23 2024-02-21 0.604 1,983,360 +960 0.28% 1,198,280
2024-02-22 2024-02-20 0.604 1,982,400 +960 0.27% 1,197,700
2024-02-19 2024-02-15 0.656 1,981,440 -960 0.27% 1,300,320
2024-02-14 2024-02-07 0.688 1,982,400 -1,920 0.27% 1,362,900
2024-02-08 2024-02-06 0.667 1,984,320 -29,760 0.28% 1,322,880
2024-02-02 2024-01-31 0.719 2,014,080 -45,120 0.28% 1,447,620
2024-02-01 2024-01-30 0.698 2,059,200 -44,160 0.29% 1,437,150
2024-01-30 2024-01-26 0.563 2,103,360 -14,400 0.29% 1,183,140
2024-01-29 2024-01-25 0.604 2,117,760 -123,840 0.29% 1,279,480
2024-01-26 2024-01-24 0.542 2,241,600 -2,880 0.31% 1,214,200
2024-01-18 2024-01-16 0.531 2,244,480 +960 0.31% 1,192,380
2024-01-16 2024-01-12 0.531 2,243,520 +28,800 0.31% 1,191,870
2024-01-15 2024-01-11 0.563 2,214,720 +81,600 0.31% 1,245,780
2024-01-11 2024-01-09 0.604 2,133,120 +960 0.30% 1,288,760
2024-01-03 2023-12-29 0.625 2,132,160 +76,800 0.30% 1,332,600
2023-12-28 2023-12-22 0.729 2,055,360 +960 0.29% 1,498,700
2023-12-27 2023-12-21 0.708 2,054,400 +145,920 0.28% 1,455,200
2023-12-20 2023-12-18 0.750 1,908,480 +9,600 0.26% 1,431,360
2023-12-19 2023-12-15 0.750 1,898,880 -145,920 0.26% 1,424,160
2023-12-18 2023-12-14 0.750 2,044,800 +960 0.28% 1,533,600
2023-12-15 2023-12-13 0.781 2,043,840 +960 0.28% 1,596,750
2023-12-14 2023-12-12 0.781 2,042,880 +18,240 0.28% 1,596,000
2023-12-08 2023-12-06 0.781 2,024,640 +14,400 0.28% 1,581,750
2023-12-05 2023-12-01 0.771 2,010,240 -1,920 0.28% 1,549,560
2023-12-04 2023-11-30 0.792 2,012,160 +48,000 0.28% 1,592,960
2023-12-01 2023-11-29 0.844 1,964,160 +9,600 0.27% 1,657,260
2023-11-28 2023-11-24 0.875 1,954,560 -6,720 0.27% 1,710,240
2023-11-24 2023-11-22 0.823 1,961,280 -91,200 0.27% 1,613,970
2023-11-22 2023-11-20 0.656 2,052,480 +48,000 0.28% 1,346,940
2023-11-20 2023-11-16 0.677 2,004,480 +23,040 0.28% 1,357,200
2023-11-14 2023-11-10 0.688 1,981,440 +22,080 0.27% 1,362,240
2023-11-10 2023-11-08 0.813 1,959,360 +48,000 0.27% 1,591,980
2023-11-08 2023-11-06 0.823 1,911,360 -2,880 0.27% 1,572,890
2023-11-03 2023-11-01 0.781 1,914,240 +28,800 0.27% 1,495,500
2023-11-02 2023-10-31 0.844 1,885,440 +48,000 0.26% 1,590,840
2023-11-01 2023-10-30 0.865 1,837,440 -2,880 0.25% 1,588,620
2023-10-31 2023-10-27 0.885 1,840,320 +11,520 0.26% 1,629,450
2023-10-30 2023-10-26 0.906 1,828,800 +6,720 0.25% 1,657,350
2023-10-10 2023-10-06 1.031 1,822,080 -14,400 0.25% 1,879,020
2023-10-05 2023-10-03 1.021 1,836,480 -13,440 0.25% 1,874,740
2023-09-29 2023-09-27 1.031 1,849,920 -10,560 0.26% 1,907,730
2023-09-21 2023-09-19 0.969 1,860,480 +5,760 0.26% 1,802,340
2023-09-20 2023-09-18 0.990 1,854,720 -5,760 0.26% 1,835,400
2023-09-15 2023-09-13 1.062 1,860,480 +9,600 0.26% 1,976,760
2023-09-11 2023-09-06 0.948 1,850,880 +10,560 0.26% 1,754,480
2023-09-07 2023-09-05 0.969 1,840,320 +19,200 0.26% 1,782,810
2023-08-31 2023-08-29 1.021 1,821,120 +9,600 0.25% 1,859,060
2023-08-29 2023-08-25 1.062 1,811,520 -12,480 0.25% 1,924,740
2023-08-28 2023-08-24 1.062 1,824,000 +1,920 0.25% 1,938,000
2023-08-23 2023-08-21 1.021 1,822,080 +64,320 0.25% 1,860,040
2023-08-21 2023-08-17 0.938 1,757,760 -38,400 0.29% 1,647,900
2023-08-18 2023-08-16 0.865 1,796,160 -9,600 0.30% 1,552,930
2023-08-17 2023-08-15 0.979 1,805,760 +9,600 0.30% 1,768,140
2023-08-16 2023-08-14 0.917 1,796,160 +57,600 0.30% 1,646,480
2023-08-11 2023-08-09 1.062 1,738,560 +4,800 0.29% 1,847,220
2023-08-02 2023-07-31 1.323 1,733,760 -14,400 0.29% 2,293,620
2023-07-24 2023-07-20 1.406 1,748,160 -10,560 0.29% 2,458,350
2023-07-19 2023-07-14 1.469 1,758,720 +48,000 0.29% 2,583,120
2023-07-18 2023-07-13 1.490 1,710,720 -38,400 0.29% 2,548,260
2023-07-13 2023-07-11 1.323 1,749,120 +38,400 0.29% 2,313,940
2023-07-12 2023-07-10 1.312 1,710,720 +9,600 0.29% 2,245,320
2023-07-11 2023-07-07 1.458 1,701,120 -48,000 0.29% 2,480,800
2023-07-10 2023-07-06 1.500 1,749,120 +1,920 0.29% 2,623,680
2023-07-07 2023-07-05 1.500 1,747,200 -21,120 0.29% 2,620,800
2023-07-06 2023-07-04 1.583 1,768,320 +17,280 0.30% 2,799,840
2023-07-05 2023-07-03 1.656 1,751,040 +13,440 0.29% 2,900,160
2023-07-04 2023-06-30 1.792 1,737,600 -57,600 0.29% 3,113,200
2023-07-03 2023-06-29 1.708 1,795,200 -196,800 0.30% 3,066,800
2023-06-30 2023-06-28 1.729 1,992,000 -72,960 0.33% 3,444,500
2023-06-29 2023-06-27 1.583 2,064,960 -960 0.35% 3,269,520
2023-06-28 2023-06-26 1.646 2,065,920 +63,334 0.35% 3,400,160
2023-06-26 2023-06-21 1.698 2,002,586 -4,800 0.34% 3,400,224
2023-06-23 2023-06-20 1.594 2,007,386 +4,800 0.34% 3,199,271
2023-06-19 2023-06-15 1.740 2,002,586 -48,000 0.34% 3,483,665
2023-06-16 2023-06-14 1.927 2,050,586 +24,076 0.34% 3,951,650
2023-06-15 2023-06-13 1.927 2,026,510 +48,000 0.34% 3,905,254
2023-06-12 2023-06-08 1.604 1,978,510 +4,800 0.35% 3,173,860
2023-06-09 2023-06-07 1.625 1,973,710 +5,760 0.35% 3,207,279
2023-06-07 2023-06-05 1.823 1,967,950 -24,000 0.35% 3,587,409
2023-06-06 2023-06-02 1.708 1,991,950 -72,960 0.36% 3,402,915
2023-06-02 2023-05-31 1.969 2,064,910 +960 0.37% 4,065,292
2023-06-01 2023-05-30 1.927 2,063,950 -40,320 0.37% 3,977,404
2023-05-31 2023-05-29 2.104 2,104,270 -13,440 0.38% 4,427,735
2023-05-30 2023-05-25 1.562 2,117,710 -11,520 0.38% 3,308,922
2023-05-25 2023-05-23 1.115 2,129,230 -19,200 0.38% 2,373,204
2023-05-24 2023-05-22 1.104 2,148,430 +1,920 0.38% 2,372,225
2023-05-19 2023-05-17 1.156 2,146,510 -39,360 0.38% 2,481,902
2023-05-18 2023-05-16 1.250 2,185,870 -4,876 0.39% 2,732,338
2023-05-17 2023-05-15 1.094 2,190,746 +96,000 0.39% 2,396,128
2023-05-16 2023-05-12 1.031 2,094,746 +8,640 0.38% 2,160,207
2023-05-11 2023-05-09 0.865 2,086,106 -9,600 0.37% 1,803,612
2023-05-10 2023-05-08 0.927 2,095,706 -207,744 0.38% 1,942,894
2023-05-09 2023-05-05 0.990 2,303,450 -432,000 0.41% 2,279,456
2023-05-02 2023-04-27 1.104 2,735,450 +9,600 0.49% 3,020,393
2023-04-25 2023-04-21 1.438 2,725,850 -3,456 0.49% 3,918,409
2023-04-21 2023-04-19 1.583 2,729,306 +4,800 0.49% 4,321,401
2023-04-20 2023-04-18 1.583 2,724,506 +9,600 0.49% 4,313,801
2023-04-19 2023-04-17 1.583 2,714,906 -33,600 0.49% 4,298,601
2023-04-17 2023-04-13 1.656 2,748,506 +4,800 0.49% 4,552,213
2023-04-14 2023-04-12 1.667 2,743,706 +4,800 0.49% 4,572,843
2023-04-13 2023-04-11 1.667 2,738,906 +38,400 0.49% 4,564,843
2023-04-12 2023-04-06 1.802 2,700,506 -38,400 0.48% 4,866,537
2023-04-11 2023-04-04 1.771 2,738,906 +57,600 0.49% 4,850,146
2023-04-04 2023-03-31 1.698 2,681,306 -11,520 0.48% 4,552,634
2023-03-29 2023-03-27 1.583 2,692,826 +11,520 0.48% 4,263,641
2023-03-27 2023-03-23 1.844 2,681,306 +1,920 0.48% 4,943,658
2023-03-23 2023-03-21 1.844 2,679,386 +14,400 0.48% 4,940,118
2023-03-21 2023-03-17 1.823 2,664,986 +43,200 0.48% 4,858,047
2023-03-20 2023-03-16 2.083 2,621,786 +9,600 0.47% 5,462,054
2023-03-17 2023-03-15 2.083 2,612,186 -960 0.47% 5,442,054
2023-03-16 2023-03-14 2.167 2,613,146 +7,680 0.47% 5,661,816
2023-03-15 2023-03-13 2.083 2,605,466 -1,173,120 0.47% 5,428,054
2023-03-09 2023-03-07 2.802 3,778,586 +4,800 0.68% 10,587,913
2023-03-08 2023-03-06 2.813 3,773,786 -115,200 0.68% 10,613,773
2023-03-07 2023-03-03 2.865 3,888,986 -25,920 0.70% 11,140,324
2023-03-03 2023-03-01 2.927 3,914,906 +6,720 0.70% 11,459,256
2023-02-28 2023-02-24 3.000 3,908,186 -13,440 0.70% 11,724,558
2023-02-24 2023-02-22 3.125 3,921,626 +1,152,960 0.70% 12,255,081
2023-02-23 2023-02-21 3.010 2,768,666 +960 0.50% 8,334,838
2023-02-21 2023-02-17 3.073 2,767,706 +4,800 0.50% 8,504,930
2023-02-17 2023-02-15 3.094 2,762,906 +19,200 0.49% 8,547,740
2023-02-09 2023-02-07 3.208 2,743,706 +12,480 0.49% 8,802,723
2023-02-07 2023-02-03 3.146 2,731,226 -5,760 0.49% 8,591,982
2023-02-06 2023-02-02 3.323 2,736,986 +5,760 0.49% 9,094,776
2023-02-02 2023-01-31 3.396 2,731,226 +5,760 0.49% 9,274,788
2023-01-31 2023-01-27 3.031 2,725,466 +5,760 0.49% 8,261,569
2023-01-30 2023-01-26 3.021 2,719,706 +11,520 0.49% 8,215,779
2023-01-20 2023-01-18 2.979 2,708,186 -28,800 0.49% 8,068,137
2023-01-19 2023-01-17 3.031 2,736,986 -31,680 0.49% 8,296,489
2023-01-18 2023-01-16 3.010 2,768,666 +22,080 0.50% 8,334,838
2023-01-17 2023-01-13 3.010 2,746,586 +6,720 0.49% 8,268,368
2023-01-12 2023-01-10 3.062 2,739,866 +3,840 0.49% 8,390,840
2023-01-11 2023-01-09 2.917 2,736,026 -1,920 0.49% 7,980,076
2023-01-10 2023-01-06 2.917 2,737,946 -960 0.49% 7,985,676
2023-01-04 2022-12-30 3.083 2,738,906 -10,560 0.49% 8,444,960
2022-12-30 2022-12-28 3.104 2,749,466 -86,400 0.49% 8,534,801
2022-12-29 2022-12-23 3.125 2,835,866 -14,400 0.51% 8,862,081
2022-12-28 2022-12-22 3.219 2,850,266 +88,320 0.51% 9,174,294
2022-12-23 2022-12-21 3.198 2,761,946 +960 0.49% 8,832,473
2022-12-19 2022-12-15 3.396 2,760,986 -2,880 0.49% 9,375,848
2022-12-16 2022-12-14 3.490 2,763,866 -74,016 0.50% 9,644,741
2022-12-15 2022-12-13 3.583 2,837,882 +152,640 0.51% 10,169,077
2022-12-14 2022-12-12 3.344 2,685,242 -18,144 0.48% 8,978,778
2022-12-13 2022-12-09 3.344 2,703,386 +960 0.48% 9,039,447
2022-12-12 2022-12-08 3.333 2,702,426 +2,880 0.48% 9,008,087
2022-12-08 2022-12-06 3.240 2,699,546 -5,760 0.48% 8,745,404
2022-12-07 2022-12-05 3.333 2,705,306 +2,880 0.48% 9,017,687
2022-12-02 2022-11-30 3.333 2,702,426 +2,880 0.48% 9,008,087
2022-11-30 2022-11-28 3.375 2,699,546 -67,200 0.48% 9,110,968
2022-11-23 2022-11-21 3.427 2,766,746 -3,840 0.50% 9,481,869
2022-11-21 2022-11-17 3.542 2,770,586 +3,840 0.50% 9,812,492
2022-11-17 2022-11-15 3.646 2,766,746 -777,600 0.50% 10,087,095
2022-11-02 2022-10-31 3.479 3,544,346 -41,280 0.63% 12,331,370
2022-10-26 2022-10-24 3.625 3,585,626 -9,600 0.64% 12,997,894
2022-10-14 2022-10-12 3.906 3,595,226 -336,000 0.64% 14,043,852
2022-10-06 2022-10-03 4.062 3,931,226 -86,400 0.71% 15,970,606
2022-10-05 2022-09-30 4.167 4,017,626 -144,000 0.73% 16,740,108
2022-10-03 2022-09-29 4.021 4,161,626 -960 0.76% 16,733,205
2022-09-27 2022-09-23 4.062 4,162,586 -23,040 0.76% 16,910,506
2022-09-26 2022-09-22 3.948 4,185,626 +26,880 0.76% 16,524,503
2022-09-16 2022-09-14 3.958 4,158,746 +9,600 0.76% 16,461,703
2022-09-15 2022-09-13 4.135 4,149,146 +9,600 0.75% 17,158,448
2022-09-14 2022-09-09 4.260 4,139,546 -2,880 0.75% 17,636,191
2022-09-13 2022-09-08 4.073 4,142,426 +98,880 0.75% 16,871,756
2022-09-08 2022-09-06 4.042 4,043,546 +6,720 0.74% 16,342,665
2022-09-06 2022-09-02 3.958 4,036,826 -1,920 0.73% 15,979,103
2022-09-05 2022-09-01 4.052 4,038,746 +4,800 0.73% 16,365,335
2022-09-02 2022-08-31 4.062 4,033,946 +960 0.73% 16,387,906
2022-09-01 2022-08-30 4.115 4,032,986 +19,200 0.75% 16,594,057
2022-08-31 2022-08-29 4.125 4,013,786 -268,800 0.74% 16,556,867
2022-08-30 2022-08-26 4.188 4,282,586 -935,040 0.79% 17,933,329
2022-08-29 2022-08-25 4.188 5,217,626 +1,920 0.96% 21,848,809
2022-08-26 2022-08-24 4.354 5,215,706 +1,920 0.96% 22,710,053
2022-08-23 2022-08-19 4.583 5,213,786 +125,760 0.96% 23,896,519
2022-08-19 2022-08-17 4.625 5,088,026 -1,920 0.94% 23,532,120
2022-08-18 2022-08-16 4.521 5,089,946 -21,120 0.94% 23,010,798
2022-08-16 2022-08-12 4.677 5,111,066 -2,880 0.94% 23,904,882
2022-08-12 2022-08-10 4.427 5,113,946 -60,480 0.95% 22,639,865
2022-08-11 2022-08-09 4.656 5,174,426 +642,240 0.96% 24,093,421
2022-08-10 2022-08-08 4.635 4,532,186 +2,569,920 0.84% 21,008,571
2022-08-08 2022-08-04 3.833 1,962,266 +374,400 0.36% 7,522,020
2022-08-05 2022-08-03 3.740 1,587,866 -3,840 0.29% 5,937,957
2022-08-04 2022-08-02 3.719 1,591,706 +587,520 0.29% 5,919,157
2022-08-03 2022-08-01 3.635 1,004,186 +864,000 0.19% 3,650,635
2022-08-01 2022-07-28 3.750 140,186 -8,640 0.03% 525,698
2022-07-29 2022-07-27 3.667 148,826 +8,640 0.03% 545,695
2022-07-28 2022-07-26 3.813 140,186 +2,880 0.03% 534,459
2022-07-27 2022-07-25 3.844 137,306 +9,574 0.03% 527,770
2022-07-26 2022-07-22 4.115 127,732 +15,386 0.02% 525,564
2022-07-25 2022-07-21 4.208 112,346 -43,200 0.02% 472,789
2022-07-22 2022-07-20 4.073 155,546 -53,760 0.03% 633,526
2022-07-21 2022-07-19 3.885 209,306 +96,026 0.04% 813,241
2022-07-15 2022-07-13 3.708 113,280 -24,960 0.02% 420,080
2022-07-14 2022-07-12 3.823 138,240 -208,320 0.03% 528,480
2022-07-13 2022-07-11 4.271 346,560 +2,880 0.06% 1,480,100
2022-07-08 2022-07-06 3.938 343,680 +158,400 0.06% 1,353,240
2022-07-07 2022-07-05 3.885 185,280 +33,600 0.03% 719,890
2022-07-05 2022-06-30 3.865 151,680 -33,600 0.03% 586,180
2022-07-04 2022-06-29 3.844 185,280 +40,320 0.03% 712,170
2022-06-30 2022-06-28 3.854 144,960 -2,880 0.03% 558,700
2022-06-29 2022-06-27 3.885 147,840 +12,480 0.03% 574,420
2022-06-28 2022-06-24 4.062 135,360 +17,280 0.03% 549,900
2022-06-27 2022-06-23 3.802 118,080 +1,920 0.02% 448,950
2022-06-21 2022-06-17 3.802 116,160 -9,600 0.02% 441,650
2022-06-20 2022-06-16 4.010 125,760 +11,520 0.02% 504,350
2022-06-17 2022-06-15 4.406 114,240 -21,120 0.02% 503,370
2022-06-15 2022-06-13 3.948 135,360 +22,080 0.03% 534,390
2022-06-14 2022-06-10 3.813 113,280 +12,480 0.02% 431,880
2022-06-09 2022-06-07 3.906 100,800 +4,800 0.02% 393,750
2022-06-08 2022-06-06 3.958 96,000 -52,800 0.02% 380,000
2022-06-06 2022-06-01 3.885 148,800 +72,960 0.03% 578,150
2022-05-18 2022-05-16 3.583 75,840 -12,480 0.01% 271,760
2022-05-17 2022-05-13 3.479 88,320 -20,160 0.02% 307,280
2022-05-11 2022-05-06 4.125 108,480 +48,000 0.02% 447,480
2022-05-10 2022-05-05 4.167 60,480 -960 0.01% 252,000
2022-04-25 2022-04-21 4.469 61,440 +3,840 0.01% 274,560
2022-04-21 2022-04-19 4.896 57,600 +16,320 0.01% 282,000
2022-04-19 2022-04-13 4.885 41,280 +30,720 0.01% 201,670
2022-04-13 2022-04-11 4.635 10,560 -126,720 0.00% 48,950
2022-04-07 2022-04-04 5.021 137,280 -1,536,000 0.03% 689,260
2022-03-31 2022-03-29 4.979 1,673,280 -19,200 0.31% 8,331,540
2022-03-30 2022-03-28 5.063 1,692,480 +960 0.31% 8,568,180
2022-03-29 2022-03-25 5.531 1,691,520 +20,160 0.31% 9,356,220
2022-03-28 2022-03-24 5.208 1,671,360 -96,960 0.31% 8,705,000
2022-03-24 2022-03-22 5.594 1,768,320 +163,200 0.33% 9,891,540
2022-03-21 2022-03-17 5.510 1,605,120 +181,440 0.30% 8,844,880
2022-03-18 2022-03-16 5.708 1,423,680 -18,240 0.26% 8,126,840
2022-03-15 2022-03-11 6.156 1,441,920 +4,800 0.27% 8,876,820
2022-03-09 2022-03-07 6.219 1,437,120 +7,680 0.27% 8,937,090
2022-03-07 2022-03-03 6.281 1,429,440 -4,800 0.26% 8,978,670
2022-03-04 2022-03-02 6.281 1,434,240 -960 0.27% 9,008,820
2022-02-21 2022-02-17 6.469 1,435,200 -2,880 0.27% 9,283,950
2022-02-14 2022-02-10 6.490 1,438,080 +4,800 0.27% 9,332,540
2022-02-08 2022-02-04 6.438 1,433,280 -960 0.26% 9,226,740
2022-02-07 2022-01-31 6.615 1,434,240 +960 0.27% 9,486,900
2022-01-24 2022-01-20 6.063 1,433,280 -97,920 0.26% 8,689,260
2022-01-21 2022-01-19 6.042 1,531,200 -2,880 0.28% 9,251,000
2022-01-19 2022-01-17 6.063 1,534,080 -24,000 0.28% 9,300,360
2022-01-18 2022-01-14 6.219 1,558,080 -1,920 0.29% 9,689,310
2022-01-17 2022-01-13 6.292 1,560,000 -21,120 0.29% 9,815,000
2022-01-14 2022-01-12 6.292 1,581,120 +167,040 0.29% 9,947,880
2022-01-13 2022-01-11 6.354 1,414,080 +38,400 0.26% 8,985,300
2022-01-12 2022-01-10 6.365 1,375,680 +124,800 0.25% 8,755,630
2022-01-11 2022-01-07 6.760 1,250,880 +55,680 0.23% 8,456,470
2022-01-10 2022-01-06 6.865 1,195,200 +20,160 0.22% 8,204,550
2022-01-07 2022-01-05 6.781 1,175,040 +259,200 0.22% 7,968,240
2022-01-06 2022-01-04 7.031 915,840 -960 0.17% 6,439,500
2022-01-05 2022-01-03 7.021 916,800 -4,800 0.17% 6,436,700
2021-12-30 2021-12-28 6.927 921,600 -19,200 0.17% 6,384,000
2021-12-23 2021-12-21 7.146 940,800 +38,400 0.17% 6,722,800
2021-12-21 2021-12-17 7.115 902,400 +31,680 0.17% 6,420,200
2021-12-14 2021-12-10 7.146 870,720 -14,400 0.16% 6,222,020
2021-12-10 2021-12-08 7.156 885,120 -25,920 0.16% 6,334,140
2021-12-08 2021-12-06 7.229 911,040 +9,600 0.17% 6,586,060
2021-12-06 2021-12-02 7.292 901,440 +42,240 0.17% 6,573,000
2021-12-03 2021-12-01 7.292 859,200 +98,880 0.16% 6,265,000
2021-12-01 2021-11-29 7.177 760,320 +1,920 0.14% 5,456,880
2021-11-29 2021-11-25 7.604 758,400 -960 0.14% 5,767,000
2021-11-26 2021-11-24 7.104 759,360 -61,440 0.14% 5,394,620
2021-11-24 2021-11-22 7.292 820,800 -18,240 0.16% 5,985,000
2021-11-23 2021-11-19 7.417 839,040 +960 0.16% 6,222,880
2021-11-22 2021-11-18 7.312 838,080 +12,480 0.16% 6,128,460
2021-11-19 2021-11-17 7.323 825,600 +960 0.16% 6,045,800
2021-11-17 2021-11-15 7.865 824,640 -960 0.16% 6,485,450
2021-11-16 2021-11-12 7.615 825,600 -1,920 0.16% 6,286,600
2021-11-15 2021-11-11 7.125 827,520 +2,880 0.16% 5,896,080
2021-11-11 2021-11-09 7.125 824,640 -4,800 0.16% 5,875,560
2021-11-09 2021-11-05 7.177 829,440 +5,760 0.16% 5,952,960
2021-11-08 2021-11-04 7.052 823,680 +24,000 0.16% 5,808,660
2021-11-04 2021-11-02 7.135 799,680 -24,000 0.15% 5,706,050
2021-11-02 2021-10-29 7.240 823,680 -6,720 0.16% 5,963,100
2021-10-26 2021-10-22 7.344 830,400 +46,080 0.16% 6,098,250
2021-10-22 2021-10-20 7.312 784,320 +10,560 0.15% 5,735,340
2021-10-21 2021-10-19 7.615 773,760 -5,760 0.15% 5,891,860
2021-10-20 2021-10-18 7.750 779,520 -8,640 0.15% 6,041,280
2021-10-19 2021-10-15 7.760 788,160 -25,920 0.15% 6,116,450
2021-10-12 2021-10-08 7.750 814,080 -2,880 0.15% 6,309,120
2021-10-11 2021-10-07 7.802 816,960 +24,000 0.15% 6,373,990
2021-10-08 2021-10-06 7.312 792,960 -5,760 0.15% 5,798,520
2021-10-07 2021-10-05 7.375 798,720 -8,640 0.15% 5,890,560
2021-10-06 2021-10-04 7.292 807,360 -90,240 0.15% 5,887,000
2021-10-05 2021-09-30 7.406 897,600 +134,400 0.17% 6,647,850
2021-09-30 2021-09-28 7.312 763,200 -2,880 0.14% 5,580,900
2021-09-29 2021-09-27 7.448 766,080 +6,720 0.15% 5,705,700
2021-09-28 2021-09-24 7.646 759,360 +6,720 0.14% 5,805,940
2021-09-27 2021-09-23 7.583 752,640 +2,880 0.14% 5,707,520
2021-09-24 2021-09-21 7.771 749,760 -2,880 0.14% 5,826,260
2021-09-23 2021-09-20 7.521 752,640 +12,480 0.14% 5,660,480
2021-09-16 2021-09-14 7.708 740,160 -960 0.14% 5,705,400
2021-09-15 2021-09-13 7.813 741,120 -30,720 0.14% 5,790,000
2021-09-14 2021-09-10 7.813 771,840 +960 0.15% 6,030,000
2021-09-13 2021-09-09 7.844 770,880 -960 0.15% 6,046,590
2021-09-09 2021-09-07 7.885 771,840 +1,920 0.15% 6,086,280
2021-09-08 2021-09-06 7.927 769,920 -7,680 0.15% 6,103,220
2021-09-06 2021-09-02 7.958 777,600 +960 0.15% 6,188,400
2021-09-03 2021-09-01 7.958 776,640 -7,008 0.15% 6,180,760
2021-08-31 2021-08-27 8.354 783,648 +24,960 0.15% 6,546,726
2021-08-27 2021-08-25 8.198 758,688 -1,632 0.14% 6,219,661
2021-08-25 2021-08-23 8.083 760,320 +11,520 0.14% 6,145,920
2021-08-20 2021-08-18 7.958 748,800 -960 0.14% 5,959,200
2021-08-19 2021-08-17 7.906 749,760 -4,800 0.14% 5,927,790
2021-08-18 2021-08-16 7.990 754,560 -9,600 0.14% 6,028,620
2021-08-06 2021-08-04 8.073 764,160 -19,200 0.14% 6,169,000
2021-08-05 2021-08-03 7.979 783,360 +24,000 0.15% 6,250,560
2021-08-04 2021-08-02 7.917 759,360 +4,800 0.14% 6,011,600
2021-08-03 2021-07-30 7.906 754,560 +43,200 0.14% 5,965,740
2021-08-02 2021-07-29 7.906 711,360 +9,600 0.13% 5,624,190
2021-07-29 2021-07-27 7.917 701,760 +4,800 0.13% 5,555,600
2021-07-26 2021-07-22 7.406 696,960 +57,600 0.13% 5,161,860
2021-07-23 2021-07-21 7.354 639,360 +163,200 0.12% 4,701,960
2021-07-22 2021-07-20 7.729 476,160 -52,800 0.09% 3,680,320
2021-07-21 2021-07-19 7.896 528,960 +33,600 0.11% 4,176,580
2021-07-19 2021-07-15 7.792 495,360 -23,040 0.11% 3,859,680
2021-07-14 2021-07-12 8.104 518,400 +14,400 0.11% 4,201,200
2021-07-12 2021-07-08 8.396 504,000 +4,800 0.11% 4,231,500
2021-07-08 2021-07-06 8.479 499,200 +4,800 0.11% 4,232,800
2021-07-05 2021-06-30 8.948 494,400 -4,800 0.11% 4,423,850
2021-07-02 2021-06-29 8.469 499,200 -9,600 0.11% 4,227,600
2021-06-30 2021-06-28 8.646 508,800 -4,800 0.11% 4,399,000
2021-06-29 2021-06-25 9.042 513,600 +9,600 0.11% 4,643,800
2021-06-24 2021-06-22 8.917 504,000 -67,200 0.11% 4,494,000
2021-06-23 2021-06-21 8.875 571,200 +48,000 0.12% 5,069,400
2021-06-22 2021-06-18 8.917 523,200 +24,000 0.11% 4,665,200
2021-06-21 2021-06-17 7.813 499,200 +4,800 0.11% 3,900,000
2021-06-17 2021-06-15 7.604 494,400 -14,400 0.11% 3,759,500
2021-06-09 2021-06-07 7.344 508,800 -19,200 0.11% 3,736,500
2021-06-07 2021-06-03 7.292 528,000 -4,800 0.11% 3,850,000
2021-06-03 2021-06-01 7.375 532,800 +28,800 0.12% 3,929,400
2021-06-02 2021-05-31 7.312 504,000 +9,600 0.11% 3,685,500
2021-06-01 2021-05-28 7.292 494,400 +4,800 0.11% 3,605,000
2021-05-31 2021-05-27 7.250 489,600 -4,800 0.11% 3,549,600
2021-05-28 2021-05-26 7.292 494,400 +4,800 0.11% 3,605,000
2021-05-21 2021-05-18 6.250 489,600 -115,200 0.11% 3,060,000
2021-05-13 2021-05-11 6.938 604,800 +9,600 0.13% 4,195,800
2021-05-10 2021-05-06 6.938 595,200 +4,800 0.13% 4,129,200
2021-05-07 2021-05-05 6.958 590,400 -9,600 0.13% 4,108,200
2021-05-06 2021-05-04 7.115 600,000 +4,800 0.16% 4,268,750
2021-05-03 2021-04-29 7.198 595,200 +9,600 0.15% 4,284,200
2021-04-21 2021-04-19 6.875 585,600 -4,800 0.15% 4,026,000
2021-04-15 2021-04-13 6.771 590,400 +24,000 0.15% 3,997,500
2021-04-14 2021-04-12 7.135 566,400 -48,000 0.15% 4,041,500
2021-04-13 2021-04-09 7.844 614,400 -24,000 0.16% 4,819,200
2021-04-12 2021-04-08 8.156 638,400 +48,000 0.17% 5,206,950
2021-04-09 2021-04-07 7.906 590,400 -19,200 0.15% 4,667,850
2021-04-08 2021-04-01 7.260 609,600 +33,600 0.16% 4,425,950
2021-04-01 2021-03-30 6.344 576,000 +24,000 0.15% 3,654,000
2021-03-29 2021-03-25 6.240 552,000 -4,800 0.14% 3,444,250
2021-03-26 2021-03-24 6.115 556,800 -9,600 0.14% 3,404,600
2021-03-25 2021-03-23 6.250 566,400 +9,600 0.15% 3,540,000
2021-03-24 2021-03-22 6.240 556,800 +9,600 0.14% 3,474,200
2021-03-18 2021-03-16 5.896 547,200 +48,000 0.14% 3,226,200
2021-03-17 2021-03-15 6.292 499,200 -28,800 0.13% 3,140,800
2021-03-16 2021-03-12 5.115 528,000 -28,800 0.14% 2,700,500
2021-03-12 2021-03-10 4.219 556,800 +57,600 0.14% 2,349,000
2021-03-11 2021-03-09 4.177 499,200 -9,600 0.13% 2,085,200
2021-03-10 2021-03-08 4.115 508,800 -19,200 0.13% 2,093,500
2021-03-09 2021-03-05 3.677 528,000 -4,800 0.14% 1,941,500
2021-03-08 2021-03-04 3.510 532,800 -187,200 0.14% 1,870,350
2021-03-05 2021-03-03 3.438 720,000 -24,000 0.19% 2,475,000
2021-03-04 2021-03-02 4.219 744,000 -48,000 0.19% 3,138,750
2021-03-03 2021-03-01 3.958 792,000 +451,200 0.21% 3,135,000
2021-03-02 2021-02-26 2.260 340,800 +139,200 0.09% 770,350
2021-02-26 2021-02-24 1.125 201,600 +57,600 0.05% 226,800
2021-02-22 2021-02-18 0.938 144,000 +52,800 0.04% 135,000
2021-02-17 2021-02-11 0.865 91,200 +38,400 0.02% 78,850
2021-02-10 2021-02-08 0.865 52,800 -4,800 0.01% 45,650
2021-02-09 2021-02-05 0.865 57,600 +4,800 0.01% 49,800
2021-02-08 2021-02-04 0.833 52,800 +4,800 0.01% 44,000
2020-09-08 2020-09-04 0.625 48,000 +9,600 0.01% 30,000
2020-09-01 2020-08-28 0.656 38,400 +4,800 0.01% 25,200
2020-08-28 2020-08-26 0.656 33,600 +4,800 0.01% 22,050
2020-08-27 2020-08-25 0.646 28,800 +4,800 0.01% 18,600
2020-08-24 2020-08-20 0.677 24,000 +4,800 0.01% 16,250
2020-08-21 2020-08-19 0.677 19,200 +4,800 0.01% 13,000
2020-08-14 2020-08-12 0.688 14,400 +4,800 0.00% 9,900
2020-08-12 2020-08-10 0.646 9,600 +4,800 0.00% 6,200
2019-10-21 2019-10-17 0.833 4,800 -9,600 0.00% 4,000
2019-10-16 2019-10-14 0.698 14,400 +9,600 0.00% 10,050
2019-10-15 2019-10-11 0.729 4,800 -4,800 0.00% 3,500
2019-09-26 2019-09-24 0.854 9,600 +4,800 0.00% 8,200
2019-09-12 2019-09-10 0.781 4,800 -787,200 0.00% 3,750
2019-06-19 2019-06-17 0.656 792,000 -124,800 0.21% 519,750
2019-06-17 2019-06-13 0.708 916,800 -4,800 0.24% 649,400
2019-05-28 2019-05-24 0.719 921,600 -4,800 0.24% 662,400
2019-05-24 2019-05-22 0.719 926,400 -4,800 0.24% 665,850
2019-05-20 2019-05-16 0.719 931,200 -4,800 0.24% 669,300
2019-04-29 2019-04-25 0.708 936,000 +9,600 0.24% 663,000
2019-04-26 2019-04-24 0.719 926,400 +134,400 0.24% 665,850
2019-02-21 2019-02-19 0.677 792,000 -19,200 0.21% 536,250
2019-02-20 2019-02-18 0.677 811,200 +19,200 0.21% 549,250
2019-02-14 2019-02-12 0.667 792,000 +4,800 0.21% 528,000
2018-01-29 2018-01-25 0.927 787,200 -4,800 0.21% 729,800
2018-01-25 2018-01-23 0.958 792,000 -523,200 0.21% 759,000
2018-01-17 2018-01-15 0.854 1,315,200 -67,200 0.34% 1,123,400
2017-12-28 2017-12-22 0.833 1,382,400 +96,000 0.36% 1,152,000
2017-12-18 2017-12-14 0.885 1,286,400 -48,000 0.34% 1,139,000
2017-11-15 2017-11-13 0.938 1,334,400 -57,600 0.35% 1,251,000
2017-11-14 2017-11-10 0.896 1,392,000 -177,600 0.36% 1,247,000
2017-10-04 2017-09-29 0.875 1,569,600 -144,000 0.41% 1,373,400
2017-09-29 2017-09-27 0.823 1,713,600 +14,400 0.45% 1,410,150
2017-08-15 2017-08-11 0.833 1,699,200 +28,800 0.44% 1,416,000
2017-08-10 2017-08-08 0.823 1,670,400 -19,200 0.43% 1,374,600
2017-08-01 2017-07-28 0.854 1,689,600 +1,065,600 0.44% 1,443,200
2017-07-25 2017-07-21 0.885 624,000 +288,000 0.16% 552,500
2017-07-24 2017-07-20 0.906 336,000 -28,800 0.09% 304,500
2017-07-03 2017-06-29 0.927 364,800 -28,800 0.10% 338,200
2017-06-12 2017-06-08 0.948 393,600 -19,200 0.10% 373,100
2017-06-09 2017-06-07 0.948 412,800 -48,000 0.11% 391,300
2017-06-06 2017-06-02 0.958 460,800 -48,000 0.12% 441,600
2017-06-02 2017-05-31 0.969 508,800 -57,600 0.13% 492,900
2017-05-31 2017-05-26 0.958 566,400 -57,600 0.15% 542,800
2017-05-29 2017-05-25 0.979 624,000 -278,400 0.16% 611,000
2017-05-26 2017-05-24 0.969 902,400 -24,000 0.24% 874,200
2017-05-25 2017-05-23 0.979 926,400 -57,600 0.24% 907,100
2017-05-23 2017-05-19 0.979 984,000 -62,400 0.26% 963,500
2017-05-22 2017-05-18 0.969 1,046,400 -4,800 0.27% 1,013,700
2017-05-17 2017-05-15 0.969 1,051,200 -86,400 0.27% 1,018,350
2017-05-15 2017-05-11 0.969 1,137,600 +153,600 0.30% 1,102,050
2017-05-12 2017-05-10 1.021 984,000 +153,600 0.26% 1,004,500
2017-05-11 2017-05-09 0.979 830,400 -19,200 0.22% 813,100
2017-05-05 2017-05-02 0.990 849,600 +14,400 0.22% 840,750
2017-05-04 2017-04-28 0.958 835,200 +820,800 0.22% 800,400
2017-04-26 2017-04-24 0.781 14,400 -4,800 0.00% 11,250
2017-04-05 2017-03-31 0.854 19,200 -38,400 0.01% 16,400
2017-03-29 2017-03-27 0.771 57,600 -4,800 0.01% 44,400
2017-03-28 2017-03-24 0.781 62,400 +9,600 0.02% 48,750
2017-03-23 2017-03-21 0.740 52,800 +48,000 0.01% 39,050
2017-01-05 2017-01-03 0.854 4,800 -9,600 0.00% 4,100
2017-01-04 2016-12-30 0.906 14,400 0.00% 13,050

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