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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.910 22,605,375 +0 3.32% 43,176,266
2025-10-13 2025-10-09 2.050 22,605,375 +0 3.32% 46,341,019
2025-10-10 2025-10-08 2.120 22,605,375 -64,000 3.32% 47,923,395
2025-10-09 2025-10-06 2.100 22,669,375 +590,810 3.33% 47,605,688
2025-10-08 2025-10-03 2.030 22,078,565 -20,000 3.25% 44,819,487
2025-10-06 2025-10-02 2.050 22,098,565 -40,000 3.25% 45,302,058
2025-10-03 2025-09-30 2.120 22,138,565 -351,100 3.26% 46,933,758
2025-10-02 2025-09-29 2.050 22,489,665 +565,825 3.31% 46,103,813
2025-09-30 2025-09-26 1.960 21,923,840 +108,000 3.22% 42,970,726
2025-09-29 2025-09-25 2.030 21,815,840 +212,700 3.21% 44,286,155
2025-09-26 2025-09-24 2.200 21,603,140 -328,000 3.18% 47,526,908
2025-09-25 2025-09-23 2.220 21,931,140 -328,000 3.23% 48,687,131
2025-09-24 2025-09-22 2.400 22,259,140 -390,200 3.27% 53,421,936
2025-09-23 2025-09-19 2.420 22,649,340 +4,000 3.33% 54,811,403
2025-09-22 2025-09-18 2.390 22,645,340 +480,000 3.33% 54,122,363
2025-09-19 2025-09-17 2.370 22,165,340 -132,000 3.26% 52,531,856
2025-09-18 2025-09-16 2.420 22,297,340 -305,600 3.28% 53,959,563
2025-09-17 2025-09-15 2.270 22,602,940 -386,800 3.32% 51,308,674
2025-09-16 2025-09-12 2.320 22,989,740 +1,141,544 3.38% 53,336,197
2025-09-15 2025-09-11 2.140 21,848,196 +1,671,680 3.21% 46,755,139
2025-09-12 2025-09-10 2.030 20,176,516 -395,800 2.97% 40,958,327
2025-09-11 2025-09-09 2.090 20,572,316 +1,671,159 3.03% 42,996,140
2025-09-10 2025-09-08 1.960 18,901,157 +716,000 2.78% 37,046,268
2025-09-09 2025-09-05 1.990 18,185,157 +1,156,289 2.67% 36,188,462
2025-09-08 2025-09-04 1.990 17,028,868 +32,000 2.58% 33,887,447
2025-09-05 2025-09-03 2.080 16,996,868 +659,637 2.69% 35,353,485
2025-09-04 2025-09-02 2.100 16,337,231 +516,000 2.59% 34,308,185
2025-09-03 2025-09-01 2.160 15,821,231 +1,166,920 2.51% 34,173,859
2025-09-02 2025-08-29 2.180 14,654,311 +832,000 2.32% 31,946,398
2025-09-01 2025-08-28 2.190 13,822,311 +303,318 2.19% 30,270,861
2025-08-28 2025-08-26 2.190 13,518,993 -814,682 2.14% 29,606,595
2025-08-27 2025-08-25 2.180 14,333,675 +614,102 2.27% 31,247,412
2025-08-26 2025-08-22 2.030 13,719,573 +586,039 2.18% 27,850,733
2025-08-25 2025-08-21 2.000 13,133,534 -132,000 2.08% 26,267,068
2025-08-22 2025-08-20 1.920 13,265,534 -20,000 2.10% 25,469,825
2025-08-21 2025-08-19 1.720 13,285,534 -1,153,400 2.11% 22,851,118
2025-08-20 2025-08-18 1.710 14,438,934 +231,682 2.29% 24,690,577
2025-08-19 2025-08-15 1.610 14,207,252 -76,000 2.25% 22,873,676
2025-08-18 2025-08-14 1.510 14,283,252 +2,058,080 2.26% 21,567,711
2025-08-15 2025-08-13 1.490 12,225,172 +48,000 1.94% 18,215,506
2025-08-14 2025-08-12 1.420 12,177,172 -860,900 1.93% 17,291,584
2025-08-13 2025-08-11 1.390 13,038,072 +140,000 2.07% 18,122,920
2025-08-12 2025-08-08 1.300 12,898,072 +1,271,892 2.05% 16,767,494
2025-08-11 2025-08-07 1.420 11,626,180 -282,566 1.84% 16,509,176
2025-08-08 2025-08-06 1.380 11,908,746 -112,000 1.89% 16,434,069
2025-08-07 2025-08-05 1.330 12,020,746 +136,000 1.91% 15,987,592
2025-08-06 2025-08-04 1.280 11,884,746 +24,000 1.88% 15,212,475
2025-08-05 2025-08-01 1.280 11,860,746 -769,400 1.87% 15,181,755
2025-08-04 2025-07-31 1.360 12,630,146 +1,490,271 1.99% 17,176,999
2025-08-01 2025-07-30 1.310 11,139,875 -92,000 1.76% 14,593,236
2025-07-31 2025-07-29 1.340 11,231,875 -1,930,356 1.77% 15,050,712
2025-07-30 2025-07-28 1.450 13,162,231 +368,000 2.07% 19,085,235
2025-07-29 2025-07-25 1.250 12,794,231 +24,000 2.01% 15,992,789
2025-07-28 2025-07-24 1.220 12,770,231 +897,912 1.99% 15,579,682
2025-07-25 2025-07-23 1.290 11,872,319 -696,600 1.85% 15,315,292
2025-07-24 2025-07-22 1.230 12,568,919 -4,000 1.96% 15,459,770
2025-07-23 2025-07-21 1.280 12,572,919 +1,537,743 1.96% 16,093,336
2025-07-22 2025-07-18 1.140 11,035,176 +207,556 1.72% 12,580,101
2025-07-21 2025-07-17 1.120 10,827,620 -712,000 1.69% 12,126,934
2025-07-18 2025-07-16 1.160 11,539,620 -280,000 1.80% 13,385,959
2025-07-17 2025-07-15 1.060 11,819,620 +343,300 1.84% 12,528,797
2025-07-16 2025-07-14 1.080 11,476,320 +372,000 1.79% 12,394,426
2025-07-15 2025-07-11 1.120 11,104,320 +80,000 1.72% 12,436,838
2025-07-14 2025-07-10 1.030 11,024,320 +228,000 1.71% 11,355,050
2025-07-11 2025-07-09 0.900 10,796,320 +792,000 1.68% 9,716,688
2025-07-10 2025-07-08 0.850 10,004,320 +1,721,897 1.55% 8,503,672
2025-07-09 2025-07-07 0.690 8,282,423 -1,084,000 1.28% 5,714,872
2025-07-08 2025-07-04 0.810 9,366,423 +1,103,556 1.44% 7,586,803
2025-07-04 2025-07-02 0.890 8,262,867 -16,000 1.45% 7,353,952
2025-07-03 2025-06-30 0.900 8,278,867 +88,000 1.45% 7,450,980
2025-07-02 2025-06-27 0.880 8,190,867 -76,000 1.44% 7,207,963
2025-06-30 2025-06-26 0.830 8,266,867 -6,400,000 1.45% 6,861,500
2025-06-27 2025-06-25 0.880 14,666,867 +80,000 2.57% 12,906,843
2025-06-26 2025-06-24 0.730 14,586,867 +40,000 2.56% 10,648,413
2025-06-25 2025-06-23 0.740 14,546,867 -2,756,000 2.55% 10,764,682
2025-06-23 2025-06-19 0.720 17,302,867 +4,000 3.04% 12,458,064
2025-06-20 2025-06-18 0.700 17,298,867 -20,000 3.03% 12,109,207
2025-06-19 2025-06-17 0.730 17,318,867 -4,000 3.04% 12,642,773
2025-06-18 2025-06-16 0.760 17,322,867 +40,000 3.04% 13,165,379
2025-06-17 2025-06-13 0.740 17,282,867 +80,000 3.03% 12,789,322
2025-06-13 2025-06-11 0.740 17,202,867 +20,000 3.02% 12,730,122
2025-06-11 2025-06-09 0.730 17,182,867 -28,000 3.01% 12,543,493
2025-06-10 2025-06-06 0.760 17,210,867 -28,000 3.02% 13,080,259
2025-06-09 2025-06-05 0.740 17,238,867 +32,000 3.02% 12,756,762
2025-06-06 2025-06-04 0.720 17,206,867 +28,000 3.02% 12,388,944
2025-06-05 2025-06-03 0.690 17,178,867 +24,000 3.01% 11,853,418
2025-06-04 2025-06-02 0.680 17,154,867 -88,000 3.01% 11,665,310
2025-06-03 2025-05-30 0.710 17,242,867 +72,000 3.03% 12,242,436
2025-06-02 2025-05-29 0.660 17,170,867 +1,706,867 3.01% 11,332,772
2025-05-30 2025-05-28 0.630 15,464,000 +100,000 2.71% 9,742,320
2025-05-29 2025-05-27 0.640 15,364,000 +68,000 2.70% 9,832,960
2025-05-28 2025-05-26 0.640 15,296,000 +116,000 2.68% 9,789,440
2025-05-27 2025-05-23 0.640 15,180,000 +16,000 2.66% 9,715,200
2025-05-26 2025-05-22 0.620 15,164,000 +44,000 2.66% 9,401,680
2025-05-23 2025-05-21 0.640 15,120,000 +68,000 2.65% 9,676,800
2025-05-22 2025-05-20 0.650 15,052,000 +92,000 2.64% 9,783,800
2025-05-21 2025-05-19 0.610 14,960,000 +176,000 2.62% 9,125,600
2025-05-20 2025-05-16 0.670 14,784,000 +264,000 2.59% 9,905,280
2025-05-19 2025-05-15 0.620 14,520,000 +208,000 2.55% 9,002,400
2025-05-16 2025-05-14 0.630 14,312,000 +32,000 2.47% 9,016,560
2025-05-15 2025-05-13 0.620 14,280,000 +84,000 2.47% 8,853,600
2025-05-14 2025-05-12 0.600 14,196,000 +124,000 2.45% 8,517,600
2025-05-13 2025-05-09 0.570 14,072,000 -284,000 2.43% 8,021,040
2025-05-12 2025-05-08 0.590 14,356,000 +60,320 2.48% 8,470,040
2025-05-09 2025-05-07 0.490 14,295,680 +400,000 2.47% 7,004,883
2025-05-08 2025-05-06 0.465 13,895,680 -4,000 2.40% 6,461,491
2025-05-07 2025-05-02 0.445 13,899,680 +1,683,680 2.40% 6,185,358
2025-05-06 2025-04-30 0.420 12,216,000 +56,000 2.10% 5,130,720
2025-05-02 2025-04-29 0.375 12,160,000 +8,000 2.09% 4,560,000
2025-04-30 2025-04-28 0.360 12,152,000 +8,000 2.09% 4,374,720
2025-04-28 2025-04-24 0.345 12,144,000 -112,000 2.09% 4,189,680
2025-04-25 2025-04-23 0.345 12,256,000 +28,000 2.10% 4,228,320
2025-04-24 2025-04-22 0.345 12,228,000 +12,000 2.10% 4,218,660
2025-04-23 2025-04-17 0.345 12,216,000 +4,000 2.10% 4,214,520
2025-04-16 2025-04-14 0.335 12,212,000 +20,000 2.10% 4,091,020
2025-04-14 2025-04-10 0.320 12,192,000 -4,000 2.09% 3,901,440
2025-04-09 2025-04-07 0.310 12,196,000 -64,000 2.09% 3,780,760
2025-04-07 2025-04-02 0.345 12,260,000 -32,000 2.10% 4,229,700
2025-03-24 2025-03-20 0.340 12,292,000 +4,000 2.09% 4,179,280
2025-03-21 2025-03-19 0.330 12,288,000 +4,000 2.09% 4,055,040
2025-03-20 2025-03-18 0.325 12,284,000 -552,000 2.09% 3,992,300
2025-03-17 2025-03-13 0.360 12,836,000 -4,000 2.18% 4,620,960
2025-03-14 2025-03-12 0.375 12,840,000 -76,000 2.18% 4,815,000
2025-03-13 2025-03-11 0.365 12,916,000 -4,000 2.20% 4,714,340
2025-03-12 2025-03-10 0.370 12,920,000 -12,000 2.19% 4,780,400
2025-03-11 2025-03-07 0.375 12,932,000 -48,000 2.19% 4,849,500
2025-03-10 2025-03-06 0.390 12,980,000 -8,000 2.20% 5,062,200
2025-03-05 2025-03-03 0.360 12,988,000 +4,000 2.19% 4,675,680
2025-03-04 2025-02-28 0.360 12,984,000 +4,000 2.19% 4,674,240
2025-02-28 2025-02-26 0.365 12,980,000 -24,000 2.18% 4,737,700
2025-02-27 2025-02-25 0.360 13,004,000 -244,000 2.19% 4,681,440
2025-02-26 2025-02-24 0.360 13,248,000 -192,000 2.22% 4,769,280
2025-02-25 2025-02-21 0.325 13,440,000 +92,000 2.25% 4,368,000
2025-02-24 2025-02-20 0.255 13,348,000 +64,000 2.23% 3,403,740
2025-02-20 2025-02-18 0.226 13,284,000 +132,000 2.21% 3,002,184
2025-02-19 2025-02-17 0.222 13,152,000 +44,000 2.19% 2,919,744
2025-02-14 2025-02-12 0.207 13,108,000 +12,000 2.18% 2,713,356
2025-02-12 2025-02-10 0.207 13,096,000 +16,000 2.18% 2,710,872
2025-02-11 2025-02-07 0.201 13,080,000 +112,000 2.18% 2,629,080
2025-02-10 2025-02-06 0.197 12,968,000 -4,000 2.16% 2,554,696
2025-02-03 2025-01-24 0.200 12,972,000 +12,000 2.16% 2,594,400
2025-01-24 2025-01-22 0.200 12,960,000 +12,000 2.16% 2,592,000
2025-01-23 2025-01-21 0.205 12,948,000 +32,000 2.16% 2,654,340
2025-01-22 2025-01-20 0.197 12,916,000 +16,000 2.15% 2,544,452
2025-01-03 2024-12-31 0.198 12,900,000 +100,000 2.15% 2,554,200
2025-01-02 2024-12-27 0.205 12,800,000 +828,000 2.13% 2,624,000
2024-12-27 2024-12-20 0.205 11,972,000 +516,000 2.00% 2,454,260
2024-12-23 2024-12-19 0.202 11,456,000 +4,000 1.91% 2,314,112
2024-12-20 2024-12-18 0.203 11,452,000 +4,000 1.91% 2,324,756
2024-12-17 2024-12-13 0.196 11,448,000 +4,000 1.91% 2,243,808
2024-12-12 2024-12-10 0.201 11,444,000 +16,000 1.91% 2,300,244
2024-12-10 2024-12-06 0.199 11,428,000 +68,000 1.90% 2,274,172
2024-11-25 2024-11-21 0.223 11,360,000 +24,000 1.89% 2,533,280
2024-11-05 2024-11-01 0.226 11,336,000 +32,000 1.89% 2,561,936
2024-10-24 2024-10-22 0.238 11,304,000 -400,000 1.88% 2,690,352
2024-10-22 2024-10-18 0.241 11,704,000 -148,000 1.95% 2,820,664
2024-10-21 2024-10-17 0.228 11,852,000 +76,000 1.98% 2,702,256
2024-10-18 2024-10-16 0.235 11,776,000 +56,000 1.96% 2,767,360
2024-10-17 2024-10-15 0.237 11,720,000 +52,000 1.95% 2,777,640
2024-10-16 2024-10-14 0.255 11,668,000 +52,000 1.94% 2,975,340
2024-10-15 2024-10-10 0.244 11,616,000 +52,000 1.94% 2,834,304
2024-10-14 2024-10-09 0.260 11,564,000 -4,000 1.93% 3,006,640
2024-10-10 2024-10-08 0.290 11,568,000 -500,000 1.93% 3,354,720
2024-10-09 2024-10-07 0.420 12,068,000 -140,000 2.01% 5,068,560
2024-10-08 2024-10-04 0.248 12,208,000 +232,000 2.03% 3,027,584
2024-10-07 2024-10-03 0.260 11,976,000 +528,000 2.00% 3,113,760
2024-10-04 2024-10-02 0.295 11,448,000 -208,000 1.91% 3,377,160
2024-10-03 2024-09-30 0.234 11,656,000 -676,000 1.94% 2,727,504
2024-10-02 2024-09-27 0.185 12,332,000 -152,000 2.06% 2,281,420
2024-09-30 2024-09-26 0.185 12,484,000 -228,000 2.08% 2,309,540
2024-09-26 2024-09-24 0.186 12,712,000 -440,000 2.12% 2,364,432
2024-08-27 2024-08-23 0.203 13,152,000 +4,000 2.19% 2,669,856
2024-08-07 2024-08-05 0.223 13,148,000 +8,000,000 2.19% 2,932,004
2024-07-26 2024-07-24 0.234 5,148,000 -4,000 0.86% 1,204,632
2024-07-18 2024-07-16 0.255 5,152,000 -20,000 0.86% 1,313,760
2024-07-02 2024-06-27 0.247 5,172,000 -84,000 0.86% 1,277,484
2024-06-19 2024-06-17 0.234 5,256,000 -384,000 0.88% 1,229,904
2024-06-13 2024-06-11 0.230 5,640,000 -200,000 0.94% 1,297,200
2024-05-17 2024-05-14 0.248 5,840,000 -44,000 0.97% 1,448,320
2024-05-16 2024-05-13 0.249 5,884,000 +12,000 0.98% 1,465,116
2024-05-13 2024-05-09 0.246 5,872,000 -80,000 0.98% 1,444,512
2024-05-10 2024-05-08 0.250 5,952,000 +80,000 0.99% 1,488,000
2024-05-08 2024-05-06 0.248 5,872,000 +40,000 0.98% 1,456,256
2024-05-07 2024-05-03 0.237 5,832,000 -56,000 0.97% 1,382,184
2024-05-02 2024-04-29 0.240 5,888,000 +4,000 0.98% 1,413,120
2024-04-23 2024-04-19 0.249 5,884,000 -1,408,700 0.98% 1,463,049
2024-04-09 2024-04-05 0.286 7,292,700 +14,800 1.31% 2,089,260
2024-04-08 2024-04-03 0.292 7,277,900 +62,900 1.31% 2,124,360
2024-04-03 2024-03-28 0.286 7,215,000 +3,700 1.30% 2,067,000
2024-03-28 2024-03-26 0.292 7,211,300 -22,200 1.30% 2,104,920
2024-03-25 2024-03-21 0.286 7,233,500 +7,400 1.30% 2,072,300
2024-03-19 2024-03-15 0.308 7,226,100 +37,000 1.30% 2,226,420
2024-03-14 2024-03-12 0.303 7,189,100 -7,400 1.30% 2,176,160
2024-02-29 2024-02-27 0.314 7,196,500 +540,200 1.30% 2,256,200
2024-02-27 2024-02-23 0.308 6,656,300 -44,400 1.20% 2,050,860
2024-02-26 2024-02-22 0.308 6,700,700 -414,400 1.21% 2,064,540
2024-02-23 2024-02-21 0.314 7,115,100 -85,100 1.28% 2,230,680
2024-02-19 2024-02-15 0.314 7,200,200 +7,400 1.30% 2,257,360
2024-02-15 2024-02-09 0.319 7,192,800 +7,400 1.30% 2,293,920
2024-02-08 2024-02-06 0.324 7,185,400 -11,100 1.29% 2,330,400
2024-01-30 2024-01-26 0.324 7,196,500 +11,100 1.30% 2,334,000
2024-01-29 2024-01-25 0.341 7,185,400 -308,025 1.29% 2,446,920
2024-01-26 2024-01-24 0.335 7,493,425 -18,500 1.35% 2,511,310
2024-01-22 2024-01-18 0.330 7,511,925 -210,900 1.35% 2,476,905
2024-01-19 2024-01-17 0.324 7,722,825 -518,000 1.39% 2,504,700
2024-01-17 2024-01-15 0.341 8,240,825 -44,400 1.48% 2,806,335
2024-01-15 2024-01-11 0.341 8,285,225 +22,200 1.49% 2,821,455
2024-01-12 2024-01-10 0.351 8,263,025 -7,400 1.49% 2,903,225
2024-01-04 2024-01-02 0.362 8,270,425 -14,800 1.49% 2,995,235
2024-01-03 2023-12-29 0.351 8,285,225 +3,700 1.49% 2,911,025
2024-01-02 2023-12-28 0.357 8,281,525 -11,100 1.49% 2,954,490
2023-12-29 2023-12-27 0.341 8,292,625 -3,700 1.49% 2,823,975
2023-12-22 2023-12-20 0.341 8,296,325 -3,700 1.49% 2,825,235
2023-12-20 2023-12-18 0.351 8,300,025 -18,500 1.50% 2,916,225
2023-12-19 2023-12-15 0.351 8,318,525 +11,100 1.50% 2,922,725
2023-12-12 2023-12-08 0.362 8,307,425 +25,900 1.50% 3,008,635
2023-12-07 2023-12-05 0.357 8,281,525 +7,400 1.49% 2,954,490
2023-12-05 2023-12-01 0.384 8,274,125 +3,700 1.49% 3,175,475
2023-11-30 2023-11-28 0.378 8,270,425 -758,500 1.49% 3,129,350
2023-11-24 2023-11-22 0.373 9,028,925 +18,500 1.63% 3,367,545
2023-11-23 2023-11-21 0.368 9,010,425 -81,400 1.62% 3,311,940
2023-11-22 2023-11-20 0.346 9,091,825 -14,800 1.64% 3,145,280
2023-11-17 2023-11-15 0.362 9,106,625 -7,400 1.64% 3,298,075
2023-11-16 2023-11-14 0.357 9,114,025 +25,900 1.64% 3,251,490
2023-11-14 2023-11-10 0.335 9,088,125 -11,100 1.64% 3,045,750
2023-11-13 2023-11-09 0.346 9,099,225 +7,400 1.64% 3,147,840
2023-11-09 2023-11-07 0.368 9,091,825 -177,600 1.64% 3,341,860
2023-11-08 2023-11-06 0.395 9,269,425 -917,600 1.67% 3,657,665
2023-11-06 2023-11-02 0.335 10,187,025 -122,100 1.84% 3,414,030
2023-11-03 2023-11-01 0.324 10,309,125 -44,400 1.86% 3,343,500
2023-11-02 2023-10-31 0.319 10,353,525 -62,900 1.87% 3,301,935
2023-11-01 2023-10-30 0.330 10,416,425 -22,200 1.88% 3,434,605
2023-10-31 2023-10-27 0.330 10,438,625 -25,900 1.88% 3,441,925
2023-10-30 2023-10-26 0.335 10,464,525 -25,900 1.89% 3,507,030
2023-10-27 2023-10-25 0.330 10,490,425 -129,500 1.89% 3,459,005
2023-10-26 2023-10-24 0.308 10,619,925 -48,100 1.91% 3,272,085
2023-10-25 2023-10-20 0.308 10,668,025 -122,100 1.92% 3,286,905
2023-10-24 2023-10-19 0.319 10,790,125 -255,300 1.94% 3,441,175
2023-10-20 2023-10-18 0.308 11,045,425 -133,200 1.99% 3,403,185
2023-10-19 2023-10-17 0.319 11,178,625 -107,300 2.01% 3,565,075
2023-10-18 2023-10-16 0.319 11,285,925 -185,000 2.03% 3,599,295
2023-10-17 2023-10-13 0.346 11,470,925 -48,100 2.07% 3,968,320
2023-10-16 2023-10-12 0.319 11,519,025 -14,800 2.08% 3,673,635
2023-10-06 2023-10-04 0.324 11,533,825 -7,400 2.08% 3,740,700
2023-10-05 2023-10-03 0.330 11,541,225 -3,700 2.08% 3,805,485
2023-09-27 2023-09-25 0.324 11,544,925 +3,700 2.08% 3,744,300
2023-09-26 2023-09-22 0.351 11,541,225 -188,700 2.08% 4,055,025
2023-09-25 2023-09-21 0.389 11,729,925 -22,200 2.11% 4,565,160
2023-09-22 2023-09-20 0.395 11,752,125 -59,200 2.12% 4,637,325
2023-09-21 2023-09-19 0.389 11,811,325 +14,800 2.13% 4,596,840
2023-09-20 2023-09-18 0.384 11,796,525 -7,400 2.13% 4,527,315
2023-09-18 2023-09-14 0.351 11,803,925 +2,882,300 2.13% 4,147,325
2023-09-15 2023-09-13 0.373 8,921,625 -129,500 1.61% 3,327,525
2023-09-14 2023-09-12 0.378 9,051,125 +7,400 1.63% 3,424,750
2023-09-13 2023-09-11 0.384 9,043,725 -7,400 1.63% 3,470,835
2023-09-11 2023-09-06 0.497 9,051,125 -18,500 1.63% 4,501,100
2023-09-06 2023-09-04 0.497 9,069,625 +22,200 1.63% 4,510,300
2023-09-04 2023-08-30 0.514 9,047,425 +1,827,800 1.63% 4,645,975
2023-08-30 2023-08-28 0.486 7,219,625 -151,700 1.30% 3,512,250
2023-08-29 2023-08-25 0.524 7,371,325 +173,900 1.33% 3,864,965
2023-08-28 2023-08-24 0.481 7,197,425 +14,800 1.30% 3,462,545
2023-08-25 2023-08-23 0.454 7,182,625 -14,800 1.29% 3,261,300
2023-08-24 2023-08-22 0.378 7,197,425 +7,400 1.30% 2,723,350
2023-08-22 2023-08-18 0.384 7,190,025 -192,400 1.30% 2,759,415
2023-08-21 2023-08-17 0.368 7,382,425 -614,200 1.33% 2,713,540
2023-08-18 2023-08-16 0.368 7,996,625 +392,200 1.44% 2,939,300
2023-08-17 2023-08-15 0.362 7,604,425 -566,100 1.37% 2,754,035
2023-08-15 2023-08-11 0.378 8,170,525 -6,515,700 1.47% 3,091,550
2023-08-14 2023-08-10 0.373 14,686,225 +3,700 2.65% 5,477,565
2023-08-11 2023-08-09 0.427 14,682,525 -1,180,300 2.65% 6,269,835
2023-08-10 2023-08-08 0.400 15,862,825 -40,700 2.86% 6,345,130
2023-08-09 2023-08-07 0.395 15,903,525 -7,400 2.87% 6,275,445
2023-08-08 2023-08-04 0.378 15,910,925 +77,700 2.87% 6,020,350
2023-08-07 2023-08-03 0.400 15,833,225 -96,200 2.85% 6,333,290
2023-08-04 2023-08-02 0.432 15,929,425 -74,000 2.87% 6,888,400
2023-08-03 2023-08-01 0.481 16,003,425 -603,100 2.88% 7,698,945
2023-08-02 2023-07-31 0.524 16,606,525 +85,100 2.99% 8,707,205
2023-08-01 2023-07-28 0.508 16,521,425 +6,856,100 2.98% 8,394,670
2023-07-31 2023-07-27 0.562 9,665,325 -214,600 1.74% 5,433,480
2023-07-28 2023-07-26 0.584 9,879,925 -758,500 1.78% 5,767,740
2023-07-27 2023-07-25 0.681 10,638,425 -913,900 1.92% 7,245,630
2023-07-26 2023-07-24 0.778 11,552,325 -81,400 2.08% 8,992,080
2023-07-25 2023-07-21 0.832 11,633,725 +77,700 2.10% 9,684,290
2023-07-24 2023-07-20 0.789 11,556,025 +244,200 2.08% 9,119,890
2023-07-21 2023-07-19 2.941 11,311,825 +118,400 2.04% 33,262,880
2023-07-20 2023-07-18 2.973 11,193,425 -155,400 2.02% 33,277,750
2023-07-19 2023-07-14 2.919 11,348,825 +11,100 2.04% 33,126,300
2023-07-18 2023-07-13 2.876 11,337,725 -240,500 2.04% 32,603,620
2023-07-14 2023-07-12 2.973 11,578,225 +207,200 2.09% 34,421,750
2023-07-13 2023-07-11 2.865 11,371,025 +362,600 2.05% 32,576,450
2023-07-12 2023-07-10 2.735 11,008,425 +255,300 1.98% 30,109,530
2023-07-11 2023-07-07 2.551 10,753,125 -532,800 1.94% 27,435,000
2023-07-10 2023-07-06 2.530 11,285,925 +14,800 2.03% 28,550,340
2023-07-07 2023-07-05 2.497 11,271,125 -88,800 2.03% 28,147,350
2023-07-06 2023-07-04 2.659 11,359,925 +299,700 2.05% 30,211,260
2023-07-05 2023-07-03 2.681 11,060,225 -55,500 1.99% 29,653,360
2023-07-04 2023-06-30 2.595 11,115,725 +573,500 2.00% 28,840,800
2023-07-03 2023-06-29 2.703 10,542,225 +114,700 1.90% 28,492,500
2023-06-30 2023-06-28 2.573 10,427,525 +214,600 1.88% 26,829,740
2023-06-29 2023-06-27 2.519 10,212,925 +895,400 1.84% 25,725,530
2023-06-28 2023-06-26 2.476 9,317,525 +944,425 1.68% 23,067,170
2023-06-27 2023-06-23 2.476 8,373,100 +3,836,900 1.51% 20,729,080
2023-06-26 2023-06-21 2.692 4,536,200 +1,561,400 0.82% 12,210,960
2023-06-23 2023-06-20 2.324 2,974,800 +473,600 0.54% 6,914,400
2023-06-21 2023-06-19 2.108 2,501,200 +173,900 0.45% 5,272,800
2023-06-20 2023-06-16 2.054 2,327,300 +55,500 0.42% 4,780,400
2023-06-19 2023-06-15 2.108 2,271,800 -33,300 0.41% 4,789,200
2023-06-16 2023-06-14 1.978 2,305,100 +444,000 0.42% 4,560,360
2023-06-15 2023-06-13 1.924 1,861,100 -6,608,200 0.34% 3,581,360
2023-06-14 2023-06-12 1.784 8,469,300 +55,500 1.53% 15,107,400
2023-06-13 2023-06-09 1.589 8,413,800 +1,150,700 1.52% 13,371,120
2023-06-12 2023-06-08 1.622 7,263,100 -3,700 1.31% 11,778,000
2023-06-09 2023-06-07 1.622 7,266,800 -37,000 1.31% 11,784,000
2023-06-08 2023-06-06 1.622 7,303,800 -3,700 1.32% 11,844,000
2023-06-07 2023-06-05 1.600 7,307,500 +1,058,200 1.32% 11,692,000
2023-06-06 2023-06-02 1.459 6,249,300 +96,200 1.13% 9,120,600
2023-06-05 2023-06-01 1.449 6,153,100 +37,000 1.11% 8,913,680
2023-06-02 2023-05-31 1.438 6,116,100 +5,598,100 1.10% 8,793,960
2023-01-03 2022-12-29 1.082 518,000 +21,209 0.09% 560,551
2022-12-29 2022-12-23 1.105 496,791 -1,032,617 0.09% 548,800
2022-12-15 2022-12-13 1.184 1,529,408 -85,164 0.29% 1,810,201
2022-11-30 2022-11-28 1.184 1,614,572 -28,388 0.30% 1,911,000
2022-11-16 2022-11-14 1.048 1,642,960 -7,097 0.31% 1,722,360
2022-11-08 2022-11-04 0.981 1,650,057 +7,097 0.31% 1,618,200
2022-10-14 2022-10-12 0.969 1,642,960 +3,549 0.31% 1,592,720
2022-10-07 2022-10-05 1.026 1,639,411 -14,194 0.31% 1,681,680
2022-09-22 2022-09-20 1.003 1,653,605 -10,646 0.31% 1,658,960
2022-09-21 2022-09-19 0.958 1,664,251 -7,097 0.31% 1,594,600
2022-09-20 2022-09-16 1.048 1,671,348 -7,097 0.31% 1,752,120
2022-09-19 2022-09-15 1.026 1,678,445 -46,131 0.32% 1,721,720
2022-09-14 2022-09-09 1.003 1,724,576 -3,548 0.32% 1,730,160
2022-09-13 2022-09-08 1.071 1,728,124 -56,776 0.32% 1,850,600
2022-09-09 2022-09-07 1.015 1,784,900 -28,388 0.34% 1,810,800
2022-09-08 2022-09-06 1.015 1,813,288 -31,937 0.34% 1,839,600
2022-09-07 2022-09-05 1.015 1,845,225 -24,839 0.35% 1,872,000
2022-09-06 2022-09-02 1.037 1,870,064 +56,776 0.35% 1,939,360
2022-09-05 2022-09-01 0.992 1,813,288 -3,549 0.34% 1,798,720
2022-08-31 2022-08-29 0.958 1,816,837 +3,549 0.34% 1,740,800
2022-08-26 2022-08-24 0.981 1,813,288 +10,645 0.34% 1,778,280
2022-08-12 2022-08-10 0.924 1,802,643 -24,839 0.34% 1,666,240
2022-08-10 2022-08-08 0.823 1,827,482 -3,549 0.34% 1,503,800
2022-08-05 2022-08-03 0.936 1,831,031 -7,097 0.34% 1,713,120
2022-07-29 2022-07-27 1.015 1,838,128 -7,097 0.35% 1,864,800
2022-07-26 2022-07-22 0.992 1,845,225 -3,548 0.35% 1,830,400
2022-07-18 2022-07-14 0.947 1,848,773 +3,548 0.35% 1,750,560
2022-07-15 2022-07-13 0.981 1,845,225 +7,097 0.35% 1,809,600
2022-07-11 2022-07-07 1.071 1,838,128 +7,097 0.35% 1,968,400
2022-07-07 2022-07-05 1.048 1,831,031 -7,097 0.34% 1,919,520
2022-06-29 2022-06-27 1.048 1,838,128 -14,194 0.35% 1,926,960
2022-06-28 2022-06-24 1.026 1,852,322 +7,097 0.35% 1,900,080
2022-06-22 2022-06-20 0.981 1,845,225 -3,548 0.35% 1,809,600
2022-06-16 2022-06-14 0.958 1,848,773 -10,646 0.35% 1,771,400
2022-06-06 2022-06-01 1.296 1,859,419 -3,548 0.35% 2,410,400
2022-06-01 2022-05-30 1.285 1,862,967 -56,777 0.35% 2,393,999
2022-05-31 2022-05-27 1.274 1,919,744 -10,645 0.36% 2,445,321
2022-05-30 2022-05-26 1.240 1,930,389 +14,194 0.36% 2,393,600
2022-05-27 2022-05-25 1.037 1,916,195 +7,097 0.36% 1,987,200
2022-05-26 2022-05-24 1.150 1,909,098 +7,097 0.36% 2,195,040
2022-05-25 2022-05-23 1.217 1,902,001 +3,548 0.36% 2,315,520
2022-05-23 2022-05-19 1.240 1,898,453 -35,485 0.36% 2,354,001
2022-05-20 2022-05-18 1.217 1,933,938 -3,548 0.36% 2,354,400
2022-05-19 2022-05-17 1.240 1,937,486 -10,646 0.36% 2,402,400
2022-05-18 2022-05-16 1.251 1,948,132 +46,131 0.37% 2,437,560
2022-05-17 2022-05-13 1.229 1,902,001 -10,646 0.36% 2,336,960
2022-05-16 2022-05-12 1.195 1,912,647 +14,194 0.36% 2,285,360
2022-05-13 2022-05-11 1.217 1,898,453 +14,194 0.36% 2,311,201
2022-05-12 2022-05-10 1.229 1,884,259 -7,097 0.35% 2,315,161
2022-05-10 2022-05-05 1.240 1,891,356 -92,261 0.36% 2,345,201
2022-05-06 2022-05-04 1.206 1,983,617 -10,645 0.37% 2,392,520
2022-05-05 2022-05-03 1.015 1,994,262 +3,548 0.37% 2,023,200
2022-05-04 2022-04-29 0.913 1,990,714 +10,646 0.37% 1,817,640
2022-05-03 2022-04-28 1.015 1,980,068 -21,291 0.37% 2,008,800
2022-04-29 2022-04-27 0.823 2,001,359 -216,459 0.38% 1,646,880
2022-04-28 2022-04-26 0.744 2,217,818 -24,840 0.42% 1,650,000
2022-04-26 2022-04-22 1.589 2,242,658 +518,082 0.42% 3,564,480
2022-04-25 2022-04-21 1.578 1,724,576 -21,291 0.32% 2,721,601
2022-04-22 2022-04-20 1.680 1,745,867 -95,809 0.33% 2,932,321
2022-04-21 2022-04-19 1.668 1,841,676 +131,294 0.35% 3,072,479
2022-04-20 2022-04-14 1.420 1,710,382 -3,548 0.32% 2,429,281
2022-04-19 2022-04-13 1.409 1,713,930 +1,107,135 0.32% 2,415,000
2022-04-13 2022-04-11 1.330 606,795 +3,548 0.11% 807,120
2022-04-11 2022-04-07 1.398 603,247 +3,549 0.11% 843,201
2022-04-06 2022-04-01 1.398 599,698 -3,549 0.11% 838,240
2022-04-04 2022-03-31 1.375 603,247 -3,548 0.11% 829,601
2022-03-31 2022-03-29 1.285 606,795 -7,097 0.11% 779,760
2022-03-30 2022-03-28 1.251 613,892 -3,549 0.12% 768,120
2022-03-28 2022-03-24 1.209 617,441 +3,549 0.12% 746,597
2022-03-25 2022-03-23 1.256 613,892 +15,271 0.12% 770,856
2022-03-22 2022-03-18 1.244 598,621 -3,440 0.12% 744,721
2022-03-18 2022-03-16 1.198 602,061 +3,440 0.12% 721,000
2022-03-17 2022-03-15 1.279 598,621 +3,441 0.12% 765,601
2022-03-16 2022-03-14 1.267 595,180 +6,880 0.12% 754,280
2022-03-15 2022-03-11 1.360 588,300 -3,440 0.11% 800,281
2022-03-11 2022-03-09 1.349 591,740 -30,963 0.11% 798,080
2022-03-10 2022-03-08 1.418 622,703 +3,440 0.12% 883,280
2022-03-09 2022-03-07 1.372 619,263 +10,321 0.12% 849,600
2022-03-08 2022-03-04 1.418 608,942 -3,440 0.12% 863,761
2022-03-07 2022-03-03 1.372 612,382 +10,321 0.12% 840,160
2022-03-04 2022-03-02 1.360 602,061 +3,440 0.12% 819,000
2022-03-03 2022-03-01 1.372 598,621 +30,964 0.12% 821,281
2022-03-02 2022-02-28 1.360 567,657 -557,337 0.11% 772,199
2022-03-01 2022-02-25 1.198 1,124,994 -3,440 0.22% 1,347,240
2022-02-25 2022-02-23 1.070 1,128,434 +547,015 0.22% 1,207,040
2022-02-23 2022-02-21 1.058 581,419 -3,440 0.11% 615,160
2022-02-22 2022-02-18 1.046 584,859 +3,440 0.11% 612,000
2022-02-21 2022-02-17 1.093 581,419 +3,441 0.11% 635,440
2022-02-17 2022-02-15 1.058 577,978 +3,440 0.11% 611,519
2022-02-15 2022-02-11 1.116 574,538 -3,440 0.11% 641,280
2022-02-11 2022-02-09 1.070 577,978 -37,844 0.11% 618,239
2022-02-10 2022-02-08 1.035 615,822 -61,927 0.12% 637,240
2022-02-09 2022-02-07 1.046 677,749 -10,321 0.13% 709,200
2022-02-08 2022-02-04 1.046 688,070 -151,375 0.13% 720,000
2022-02-07 2022-01-31 1.058 839,445 -41,284 0.16% 888,160
2022-02-04 2022-01-27 0.942 880,729 -51,605 0.17% 829,440
2022-01-28 2022-01-26 0.930 932,334 -20,642 0.18% 867,200
2022-01-27 2022-01-25 0.919 952,976 -96,330 0.18% 875,320
2022-01-26 2022-01-24 0.919 1,049,306 -24,083 0.20% 963,800
2022-01-25 2022-01-21 0.930 1,073,389 +3,441 0.21% 998,400
2022-01-24 2022-01-20 0.942 1,069,948 -6,881 0.21% 1,007,640
2022-01-21 2022-01-19 0.919 1,076,829 -6,881 0.21% 989,080
2022-01-20 2022-01-18 0.907 1,083,710 +3,441 0.21% 982,800
2022-01-19 2022-01-17 0.942 1,080,269 -3,441 0.21% 1,017,360
2022-01-18 2022-01-14 0.919 1,083,710 -6,880 0.21% 995,400
2022-01-17 2022-01-13 0.930 1,090,590 +3,440 0.21% 1,014,400
2022-01-14 2022-01-12 0.942 1,087,150 -55,046 0.21% 1,023,840
2022-01-13 2022-01-11 0.919 1,142,196 -3,440 0.22% 1,049,120
2022-01-12 2022-01-10 0.930 1,145,636 -137,614 0.22% 1,065,600
2022-01-11 2022-01-07 0.942 1,283,250 -564,217 0.25% 1,208,520
2022-01-10 2022-01-06 0.930 1,847,467 -285,549 0.36% 1,718,400
2022-01-06 2022-01-04 0.907 2,133,016 -20,642 0.41% 1,934,400
2022-01-05 2022-01-03 0.884 2,153,658 -34,403 0.42% 1,903,040
2022-01-04 2021-12-31 0.895 2,188,061 -481,649 0.42% 1,958,880
2022-01-03 2021-12-29 0.930 2,669,710 -10,592,832 0.52% 2,483,200
2021-12-30 2021-12-28 0.930 13,262,542 +1,314,213 2.57% 12,336,000
2021-12-29 2021-12-24 1.000 11,948,329 +1,950,677 2.32% 11,947,120
2021-12-28 2021-12-22 0.930 9,997,652 +512,612 1.94% 9,299,200
2021-12-23 2021-12-21 0.884 9,485,040 +6,846,293 1.84% 8,381,280
2021-12-21 2021-12-17 0.825 2,638,747 +3,440 0.51% 2,178,280
2021-12-20 2021-12-16 0.814 2,635,307 +61,927 0.51% 2,144,800
2021-12-17 2021-12-15 0.837 2,573,380 +24,082 0.50% 2,154,240
2021-12-16 2021-12-14 0.884 2,549,298 +41,284 0.49% 2,252,640
2021-12-14 2021-12-10 0.930 2,508,014 +51,605 0.49% 2,332,800
2021-12-13 2021-12-09 0.919 2,456,409 +55,046 0.48% 2,256,240
2021-12-07 2021-12-03 0.942 2,401,363 +17,202 0.47% 2,261,520
2021-12-06 2021-12-02 0.942 2,384,161 +55,045 0.46% 2,245,320
2021-12-03 2021-12-01 0.942 2,329,116 +13,762 0.45% 2,193,480
2021-12-02 2021-11-30 0.930 2,315,354 +3,440 0.45% 2,153,600
2021-12-01 2021-11-29 0.895 2,311,914 +147,935 0.45% 2,069,760
2021-11-24 2021-11-22 0.919 2,163,979 -6,881 0.42% 1,987,640
2021-11-23 2021-11-19 0.953 2,170,860 -20,642 0.42% 2,069,680
2021-11-17 2021-11-15 0.977 2,191,502 -3,440 0.42% 2,140,320
2021-11-12 2021-11-10 0.977 2,194,942 -3,440 0.43% 2,143,680
2021-11-11 2021-11-09 0.965 2,198,382 -161,697 0.43% 2,121,480
2021-11-10 2021-11-08 0.895 2,360,079 +3,441 0.46% 2,112,880
2021-11-09 2021-11-05 0.919 2,356,638 +123,852 0.46% 2,164,600
2021-11-05 2021-11-03 0.930 2,232,786 -13,761 0.43% 2,076,800
2021-11-04 2021-11-02 0.942 2,246,547 -247,705 0.44% 2,115,720
2021-11-03 2021-11-01 0.930 2,494,252 -5,428,870 0.48% 2,320,000
2021-11-02 2021-10-29 0.907 7,923,122 -1,338,295 1.54% 7,185,360
2021-11-01 2021-10-28 0.872 9,261,417 -749,996 1.79% 8,076,000
2021-10-29 2021-10-27 0.849 10,011,413 +99,770 1.94% 8,497,200
2021-10-28 2021-10-26 0.872 9,911,643 +30,963 1.92% 8,643,000
2021-10-27 2021-10-25 0.860 9,880,680 -1,658,248 1.91% 8,501,120
2021-10-26 2021-10-22 0.872 11,538,928 +516,053 2.24% 10,062,000
2021-10-25 2021-10-21 0.860 11,022,875 +220,182 2.14% 9,483,840
2021-10-22 2021-10-20 0.884 10,802,693 +151,375 2.09% 9,545,600
2021-10-21 2021-10-19 0.872 10,651,318 -41,284 2.06% 9,288,000
2021-10-20 2021-10-18 0.814 10,692,602 +3,368,101 2.07% 8,702,400
2021-10-19 2021-10-15 0.802 7,324,501 +154,815 1.42% 5,876,040
2021-10-18 2021-10-12 0.779 7,169,686 +3,441 1.39% 5,585,120
2021-10-15 2021-10-11 0.802 7,166,245 +37,844 1.39% 5,749,080
2021-10-12 2021-10-08 0.791 7,128,401 -13,762 1.38% 5,635,840
2021-10-11 2021-10-07 0.814 7,142,163 +27,523 1.38% 5,812,800
2021-10-08 2021-10-06 0.802 7,114,640 -116,972 1.38% 5,707,680
2021-10-07 2021-10-05 0.791 7,231,612 -20,642 1.40% 5,717,440
2021-10-06 2021-10-04 0.802 7,252,254 +58,486 1.41% 5,818,080
2021-10-05 2021-09-30 0.791 7,193,768 -158,256 1.39% 5,687,520
2021-10-04 2021-09-29 0.732 7,352,024 -347,475 1.42% 5,385,240
2021-09-30 2021-09-28 0.756 7,699,499 -1,362,378 1.49% 5,818,800
2021-09-29 2021-09-27 0.721 9,061,877 +2,755,719 1.76% 6,532,320
2021-09-24 2021-09-21 0.721 6,306,158 -6,881 1.22% 4,545,840
2021-09-21 2021-09-17 0.686 6,313,039 -6,881 1.22% 4,330,600
2021-09-20 2021-09-16 0.732 6,319,920 +55,046 1.22% 4,629,240
2021-09-17 2021-09-15 0.767 6,264,874 -942,655 1.21% 4,807,440
2021-09-16 2021-09-14 0.663 7,207,529 +158,256 1.40% 4,776,600
2021-09-15 2021-09-13 0.593 7,049,273 -3,441 1.37% 4,179,960
2021-09-14 2021-09-10 0.581 7,052,714 -605,501 1.37% 4,100,000
2021-09-13 2021-09-09 0.576 7,658,215 -980,499 1.48% 4,407,480
2021-09-10 2021-09-08 0.581 8,638,714 -196,100 1.67% 5,022,000
2021-09-09 2021-09-07 0.570 8,834,814 +44,725 1.71% 5,033,280
2021-09-08 2021-09-06 0.570 8,790,089 +165,136 1.70% 5,007,800
2021-09-07 2021-09-03 0.576 8,624,953 -237,384 1.67% 4,963,860
2021-09-06 2021-09-02 0.576 8,862,337 -24,082 1.72% 5,100,480
2021-09-03 2021-09-01 0.570 8,886,419 -588,300 1.72% 5,062,680
2021-09-02 2021-08-31 0.570 9,474,719 -1,262,608 1.84% 5,397,840
2021-09-01 2021-08-30 0.593 10,737,327 -96,329 2.08% 6,366,840
2021-08-30 2021-08-26 0.605 10,833,656 -92,890 2.10% 6,549,920
2021-08-26 2021-08-24 0.605 10,926,546 -34,403 2.12% 6,606,080
2021-08-25 2021-08-23 0.605 10,960,949 -27,523 2.12% 6,626,880
2021-08-24 2021-08-20 0.605 10,988,472 -154,816 2.13% 6,643,520
2021-08-23 2021-08-19 0.616 11,143,288 -96,329 2.16% 6,866,680
2021-08-20 2021-08-18 0.616 11,239,617 -86,009 2.18% 6,926,040
2021-08-19 2021-08-17 0.616 11,325,626 +178,898 2.19% 6,979,040
2021-08-17 2021-08-13 0.639 11,146,728 -233,944 2.16% 7,128,000
2021-08-16 2021-08-12 0.639 11,380,672 -3,440 2.21% 7,277,600
2021-08-13 2021-08-11 0.663 11,384,112 -75,688 2.21% 7,544,520
2021-08-12 2021-08-10 0.605 11,459,800 +127,293 2.22% 6,928,480
2021-08-10 2021-08-06 0.651 11,332,507 +344,035 2.20% 7,378,560
2021-08-09 2021-08-05 0.616 10,988,472 +37,844 2.13% 6,771,280
2021-08-06 2021-08-04 0.639 10,950,628 -202,981 2.12% 7,002,600
2021-08-05 2021-08-03 0.686 11,153,609 -323,392 2.16% 7,651,120
2021-08-04 2021-08-02 0.709 11,477,001 -395,640 2.22% 8,139,840
2021-08-03 2021-07-30 0.814 11,872,641 -20,643 2.30% 9,662,800
2021-08-02 2021-07-29 0.837 11,893,284 +30,964 2.30% 9,956,160
2021-07-30 2021-07-28 0.872 11,862,320 +99,770 2.30% 10,344,000
2021-07-29 2021-07-27 0.837 11,762,550 +423,163 2.28% 9,846,720
2021-07-28 2021-07-26 0.907 11,339,387 +1,193,800 2.20% 10,283,520
2021-07-27 2021-07-23 0.895 10,145,587 +1,575,680 1.97% 9,082,920
2021-07-26 2021-07-22 0.895 8,569,907 +6,794,687 1.66% 7,672,280
2021-07-23 2021-07-21 0.872 1,775,220 -3,440 0.34% 1,548,000
2021-07-20 2021-07-16 0.802 1,778,660 -3,440 0.34% 1,426,920
2021-07-19 2021-07-15 0.849 1,782,100 +10,321 0.35% 1,512,560
2021-07-16 2021-07-14 0.860 1,771,779 -3,441 0.34% 1,524,400
2021-07-14 2021-07-12 0.849 1,775,220 -3,440 0.34% 1,506,720
2021-07-13 2021-07-09 0.849 1,778,660 -20,642 0.34% 1,509,640
2021-07-12 2021-07-08 0.814 1,799,302 -3,440 0.35% 1,464,400
2021-07-09 2021-07-07 0.767 1,802,742 -3,441 0.35% 1,383,360
2021-07-08 2021-07-06 0.732 1,806,183 -1,730,495 0.35% 1,323,000
2021-07-07 2021-07-05 0.732 3,536,678 +3,440 0.69% 2,590,560
2021-07-06 2021-07-02 0.756 3,533,238 -1,338,295 0.68% 2,670,200
2021-07-05 2021-06-30 0.744 4,871,533 +10,321 0.94% 3,624,960
2021-06-24 2021-06-22 0.779 4,861,212 -27,523 0.94% 3,786,840
2021-06-03 2021-06-01 0.895 4,888,735 -3,440 0.95% 4,376,680
2021-06-02 2021-05-31 0.872 4,892,175 +55,046 0.95% 4,266,000
2021-06-01 2021-05-28 0.872 4,837,129 -99,771 0.94% 4,218,000
2021-05-31 2021-05-27 0.849 4,936,900 -3,440 0.96% 4,190,200
2021-05-25 2021-05-21 0.988 4,940,340 -189,219 0.96% 4,882,400
2021-05-24 2021-05-20 0.977 5,129,559 -1,266,048 0.99% 5,009,760
2021-05-21 2021-05-18 0.988 6,395,607 -1,314,213 1.24% 6,320,600
2021-05-20 2021-05-17 1.058 7,709,820 +230,503 1.49% 8,157,240
2021-05-18 2021-05-14 1.035 7,479,317 +48,165 1.45% 7,739,440
2021-05-17 2021-05-13 1.012 7,431,152 +20,642 1.44% 7,516,800
2021-05-14 2021-05-12 1.000 7,410,510 +227,063 1.44% 7,409,760
2021-05-13 2021-05-11 0.953 7,183,447 +58,486 1.39% 6,848,640
2021-05-12 2021-05-10 0.965 7,124,961 -41,284 1.38% 6,875,720
2021-05-11 2021-05-07 0.965 7,166,245 +237,384 1.39% 6,915,560
2021-05-10 2021-05-06 0.930 6,928,861 +89,449 1.34% 6,444,800
2021-05-07 2021-05-05 0.953 6,839,412 +141,054 1.33% 6,520,640
2021-05-06 2021-05-04 0.942 6,698,358 +141,054 1.30% 6,308,280
2021-05-05 2021-05-03 0.907 6,557,304 +1,317,654 1.27% 5,946,720
2021-04-30 2021-04-28 0.698 5,239,650 -147,935 1.02% 3,655,200
2021-04-29 2021-04-27 0.686 5,387,585 +92,889 1.04% 3,695,760
2021-04-28 2021-04-26 0.651 5,294,696 -24,082 1.03% 3,447,360
2021-04-22 2021-04-20 0.576 5,318,778 +27,523 1.03% 3,061,080
2021-04-20 2021-04-16 0.552 5,291,255 -24,083 1.23% 2,922,200
2021-04-19 2021-04-15 0.512 5,315,338 -3,440 1.24% 2,719,200
2021-04-15 2021-04-13 0.517 5,318,778 +1,586,000 1.24% 2,751,880
2021-04-14 2021-04-12 0.570 3,732,778 +34,404 0.87% 2,126,600
2021-04-13 2021-04-09 0.401 3,698,374 -13,762 0.86% 1,483,500
2021-04-12 2021-04-08 0.401 3,712,136 +6,881 0.86% 1,489,020
2021-04-08 2021-04-01 0.401 3,705,255 -10,321 0.86% 1,486,260
2021-04-07 2021-03-31 0.401 3,715,576 -3,440 0.86% 1,490,400
2021-04-01 2021-03-30 0.401 3,719,016 +24,082 0.86% 1,491,780
2021-03-31 2021-03-29 0.401 3,694,934 -10,321 0.86% 1,482,120
2021-03-30 2021-03-26 0.442 3,705,255 +13,761 0.86% 1,637,040
2021-03-29 2021-03-25 0.471 3,691,494 +2,459,849 0.86% 1,738,260
2021-03-26 2021-03-24 0.453 1,231,645 -10,321 0.29% 558,480
2021-03-24 2021-03-22 0.570 1,241,966 +994,261 0.29% 707,560
2021-03-22 2021-03-18 0.674 247,705 +10,321 0.06% 167,040
2021-03-19 2021-03-17 0.686 237,384 +141,054 0.06% 162,840
2021-03-18 2021-03-16 0.628 96,330 -17,201 0.02% 60,480
2021-03-17 2021-03-15 0.558 113,531 -6,881 0.03% 63,360
2021-03-16 2021-03-12 0.558 120,412 +3,440 0.03% 67,200
2021-03-15 2021-03-11 0.564 116,972 +10,321 0.03% 65,960
2021-02-24 2021-02-22 0.546 106,651 +17,202 0.02% 58,280
2021-02-19 2021-02-17 0.576 89,449 -20,642 0.02% 51,480
2021-02-18 2021-02-16 0.581 110,091 +20,642 0.03% 64,000
2021-02-02 2021-01-29 0.639 89,449 -13,761 0.02% 57,200
2021-01-29 2021-01-27 0.546 103,210 -79,128 0.02% 56,400
2021-01-22 2021-01-20 0.366 182,338 -30,964 0.04% 66,780
2020-08-13 2020-08-11 0.384 213,302 -86,008 0.05% 81,840
2020-08-10 2020-08-06 0.378 299,310 +86,008 0.07% 113,100
2020-08-06 2020-08-04 0.360 213,302 +13,762 0.05% 76,880
2020-08-03 2020-07-30 0.389 199,540 +24,082 0.05% 77,720
2020-07-21 2020-07-17 0.448 175,458 +51,605 0.04% 78,540
2020-07-14 2020-07-10 0.389 123,853 -6,880 0.03% 48,240
2020-07-13 2020-07-09 0.401 130,733 +6,880 0.03% 52,440
2020-07-10 2020-07-08 0.372 123,853 -51,605 0.03% 46,080
2020-07-08 2020-07-06 0.331 175,458 -17,201 0.04% 58,140
2020-07-03 2020-06-30 0.326 192,659 +24,082 0.04% 62,720
2020-06-09 2020-06-05 0.355 168,577 +13,761 0.04% 59,780
2020-06-08 2020-06-04 0.366 154,816 +3,441 0.04% 56,700
2020-05-28 2020-05-26 0.424 151,375 -34,404 0.04% 64,240
2020-05-25 2020-05-21 0.419 185,779 -10,321 0.04% 77,760
2020-04-28 2020-04-24 0.384 196,100 +20,642 0.05% 75,240
2020-02-10 2020-02-06 0.541 175,458 -10,321 0.04% 94,860
2019-12-18 2019-12-16 0.436 185,779 -17,202 0.04% 81,000
2019-11-12 2019-11-08 0.442 202,981 -30,963 0.05% 89,680
2019-11-06 2019-11-04 0.389 233,944 -34,403 0.05% 91,120
2019-07-04 2019-07-02 0.616 268,347 -6,881 0.06% 165,360
2019-07-03 2019-06-28 0.593 275,228 +6,881 0.06% 163,200
2019-05-31 2019-05-29 0.628 268,347 +6,881 0.06% 168,480
2019-05-24 2019-05-22 0.628 261,466 -6,881 0.06% 164,160
2019-05-23 2019-05-21 0.605 268,347 -10,321 0.06% 162,240
2019-05-22 2019-05-20 0.628 278,668 +10,321 0.06% 174,960
2019-05-16 2019-05-14 0.651 268,347 +3,440 0.06% 174,720
2019-05-15 2019-05-10 0.663 264,907 +3,441 0.06% 175,560
2019-05-14 2019-05-09 0.639 261,466 -20,643 0.06% 167,200
2019-05-10 2019-05-08 0.593 282,109 -37,843 0.07% 167,280
2019-05-08 2019-05-06 0.529 319,952 +37,843 0.07% 169,260
2019-04-30 2019-04-26 0.605 282,109 +30,964 0.07% 170,560
2019-04-04 2019-04-02 0.744 251,145 -3,441 0.06% 186,880
2019-04-03 2019-04-01 0.732 254,586 -30,963 0.06% 186,480
2019-04-02 2019-03-29 0.721 285,549 -261,466 0.07% 205,840
2019-04-01 2019-03-28 0.732 547,015 -55,046 0.13% 400,680
2019-03-19 2019-03-15 0.698 602,061 -216,742 0.14% 420,000
2019-03-15 2019-03-13 0.721 818,803 -141,054 0.19% 590,240
2019-03-13 2019-03-11 0.721 959,857 -430,044 0.22% 691,920
2019-03-05 2019-03-01 0.663 1,389,901 -6,880 0.32% 921,120
2019-03-01 2019-02-27 0.616 1,396,781 +6,880 0.32% 860,720
2019-02-22 2019-02-20 0.628 1,389,901 -34,403 0.32% 872,640
2019-02-15 2019-02-13 0.628 1,424,304 -34,404 0.33% 894,240
2019-02-13 2019-02-11 0.605 1,458,708 -20,642 0.34% 881,920
2019-02-12 2019-02-08 0.593 1,479,350 -68,807 0.34% 877,200
2019-02-11 2019-02-04 0.605 1,548,157 -134,173 0.36% 936,000
2019-02-08 2019-01-31 0.535 1,682,330 -30,963 0.39% 899,760
2019-02-01 2019-01-30 0.494 1,713,293 -51,606 0.40% 846,600
2019-01-31 2019-01-29 0.483 1,764,899 +6,881 0.41% 851,580
2019-01-30 2019-01-28 0.494 1,758,018 -17,202 0.41% 868,700
2019-01-28 2019-01-24 0.500 1,775,220 +44,725 0.41% 887,520
2019-01-24 2019-01-22 0.494 1,730,495 +110,091 0.40% 855,100
2019-01-23 2019-01-21 0.535 1,620,404 +86,009 0.38% 866,640
2019-01-22 2019-01-18 0.494 1,534,395 -34,404 0.36% 758,200
2019-01-21 2019-01-17 0.488 1,568,799 +48,165 0.36% 766,080
2019-01-11 2019-01-09 0.686 1,520,634 +6,881 0.35% 1,043,120
2019-01-10 2019-01-08 0.674 1,513,753 +34,403 0.35% 1,020,800
2019-01-09 2019-01-07 0.663 1,479,350 -120,412 0.34% 980,400
2019-01-08 2019-01-04 0.732 1,599,762 +282,109 0.37% 1,171,800
2019-01-07 2019-01-03 0.732 1,317,653 +130,733 0.31% 965,160
2018-12-28 2018-12-24 0.628 1,186,920 -20,642 0.28% 745,200
2018-12-27 2018-12-20 0.628 1,207,562 -10,321 0.28% 758,160
2018-12-21 2018-12-19 0.651 1,217,883 -72,248 0.28% 792,960
2018-12-20 2018-12-18 0.628 1,290,131 +79,128 0.30% 810,000
2018-12-19 2018-12-17 0.686 1,211,003 -24,082 0.28% 830,720
2018-12-18 2018-12-14 0.686 1,235,085 +17,202 0.29% 847,240
2018-12-17 2018-12-13 0.639 1,217,883 +58,486 0.28% 778,800
2018-12-13 2018-12-11 0.709 1,159,397 +130,733 0.27% 822,280
2018-12-11 2018-12-07 0.698 1,028,664 -27,523 0.24% 717,600
2018-12-07 2018-12-05 0.721 1,056,187 +3,440 0.25% 761,360
2018-12-04 2018-11-30 0.628 1,052,747 +41,285 0.24% 660,960
2018-12-03 2018-11-29 0.686 1,011,462 +127,293 0.24% 693,840
2018-11-30 2018-11-28 0.698 884,169 +316,512 0.21% 616,800
2018-11-29 2018-11-27 0.698 567,657 +416,282 0.13% 396,000
2018-11-28 2018-11-26 0.698 151,375 +30,963 0.04% 105,600
2018-11-27 2018-11-23 0.605 120,412 -41,284 0.03% 72,800
2018-11-26 2018-11-22 0.581 161,696 +34,403 0.04% 94,000
2018-11-23 2018-11-21 0.593 127,293 +3,440 0.03% 75,480
2018-11-22 2018-11-20 0.616 123,853 -34,403 0.03% 76,320
2018-11-21 2018-11-19 0.639 158,256 +30,963 0.04% 101,200
2018-11-20 2018-11-16 0.593 127,293 -134,173 0.03% 75,480
2018-11-19 2018-11-15 0.512 261,466 +6,880 0.06% 133,760
2018-11-16 2018-11-14 0.500 254,586 -165,136 0.06% 127,280
2018-11-15 2018-11-13 0.448 419,722 -10,322 0.10% 187,880
2018-11-14 2018-11-12 0.442 430,044 -6,880 0.10% 190,000
2018-11-13 2018-11-09 0.459 436,924 +3,440 0.10% 200,660
2018-11-08 2018-11-06 0.389 433,484 -505,731 0.10% 168,840
2018-11-07 2018-11-05 0.395 939,215 +3,440 0.22% 371,280
2018-11-06 2018-11-02 0.419 935,775 -65,366 0.22% 391,680
2018-11-01 2018-10-30 0.389 1,001,141 +10,321 0.23% 389,940
2018-10-31 2018-10-29 0.395 990,820 +127,293 0.23% 391,680
2018-10-30 2018-10-26 0.448 863,527 +209,861 0.20% 386,540
2018-10-29 2018-10-25 0.512 653,666 -20,642 0.15% 334,400
2018-10-26 2018-10-24 0.529 674,308 -34,404 0.16% 356,720
2018-10-25 2018-10-23 0.453 708,712 +24,083 0.16% 321,360
2018-10-24 2018-10-22 0.413 684,629 -13,762 0.16% 282,580
2018-10-23 2018-10-19 0.372 698,391 -20,642 0.16% 259,840
2018-10-22 2018-10-18 0.372 719,033 +10,321 0.17% 267,520
2018-10-19 2018-10-16 0.384 708,712 +27,523 0.16% 271,920
2018-10-18 2018-10-15 0.407 681,189 +17,202 0.16% 277,200
2018-10-16 2018-10-12 0.465 663,987 +110,091 0.15% 308,800
2018-10-10 2018-10-08 0.465 553,896 +48,165 0.13% 257,600
2018-10-05 2018-10-03 0.500 505,731 +244,265 0.12% 252,840
2018-10-04 2018-10-02 0.523 261,466 +172,017 0.06% 136,800
2018-10-03 2018-09-28 0.541 89,449 0.02% 48,360

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