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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 2,327,200 +0 0.13% 2,490,104
2025-10-13 2025-10-09 1.120 2,327,200 +0 0.13% 2,606,464
2025-10-10 2025-10-08 1.160 2,327,200 +0 0.13% 2,699,552
2025-10-09 2025-10-06 1.170 2,327,200 +40,000 0.13% 2,722,824
2025-10-08 2025-10-03 1.190 2,287,200 -240,000 0.13% 2,721,768
2025-10-03 2025-09-30 1.130 2,527,200 +144,800 0.14% 2,855,736
2025-09-29 2025-09-25 1.090 2,382,400 +4,800 0.13% 2,596,816
2025-09-26 2025-09-24 1.130 2,377,600 -20,000 0.13% 2,686,688
2025-09-25 2025-09-23 1.120 2,397,600 -100,000 0.13% 2,685,312
2025-09-24 2025-09-22 1.150 2,497,600 -32,800 0.14% 2,872,240
2025-09-23 2025-09-19 1.130 2,530,400 +100,000 0.14% 2,859,352
2025-09-22 2025-09-18 1.100 2,430,400 -410,800 0.13% 2,673,440
2025-09-19 2025-09-17 1.080 2,841,200 +61,200 0.16% 3,068,496
2025-09-16 2025-09-12 1.080 2,780,000 +68,800 0.15% 3,002,400
2025-09-15 2025-09-11 1.060 2,711,200 +20,000 0.15% 2,873,872
2025-09-12 2025-09-10 1.080 2,691,200 +20,000 0.15% 2,906,496
2025-09-11 2025-09-09 1.060 2,671,200 -8,800 0.15% 2,831,472
2025-09-10 2025-09-08 1.100 2,680,000 +100,000 0.15% 2,948,000
2025-09-09 2025-09-05 1.060 2,580,000 +20,000 0.14% 2,734,800
2025-09-08 2025-09-04 1.060 2,560,000 +10,000 0.14% 2,713,600
2025-09-03 2025-09-01 1.150 2,550,000 +18,000 0.14% 2,932,500
2025-09-02 2025-08-29 1.150 2,532,000 -80,000 0.14% 2,911,800
2025-09-01 2025-08-28 1.200 2,612,000 +14,000 0.14% 3,134,400
2025-08-29 2025-08-27 1.170 2,598,000 -86,800 0.14% 3,039,660
2025-08-28 2025-08-26 1.150 2,684,800 -599,600 0.15% 3,087,520
2025-08-27 2025-08-25 1.190 3,284,400 +20,400 0.18% 3,908,436
2025-08-26 2025-08-22 1.210 3,264,000 -358,800 0.18% 3,949,440
2025-08-25 2025-08-21 1.210 3,622,800 +73,200 0.20% 4,383,588
2025-08-22 2025-08-20 1.250 3,549,600 +50,000 0.20% 4,437,000
2025-08-21 2025-08-19 1.190 3,499,600 +10,000 0.19% 4,164,524
2025-08-18 2025-08-14 1.180 3,489,600 +100,400 0.19% 4,117,728
2025-08-14 2025-08-12 1.070 3,389,200 -10,000 0.19% 3,626,444
2025-08-13 2025-08-11 1.060 3,399,200 +200,000 0.19% 3,603,152
2025-08-12 2025-08-08 1.100 3,199,200 +200,000 0.18% 3,519,120
2025-08-11 2025-08-07 1.150 2,999,200 +16,000 0.17% 3,449,080
2025-08-08 2025-08-06 1.180 2,983,200 -13,600 0.17% 3,520,176
2025-08-07 2025-08-05 1.180 2,996,800 +80,400 0.17% 3,536,224
2025-08-06 2025-08-04 1.140 2,916,400 +405,600 0.17% 3,324,696
2025-08-05 2025-08-01 1.190 2,510,800 +497,600 0.14% 2,987,852
2025-08-04 2025-07-31 1.270 2,013,200 -24,400 0.11% 2,556,764
2025-08-01 2025-07-30 1.150 2,037,600 +178,800 0.12% 2,343,240
2025-07-31 2025-07-29 1.140 1,858,800 -106,400 0.11% 2,119,032
2025-07-30 2025-07-28 1.060 1,965,200 +4,000 0.11% 2,083,112
2025-07-29 2025-07-25 1.030 1,961,200 -124,000 0.11% 2,020,036
2025-07-28 2025-07-24 0.990 2,085,200 +64,800 0.12% 2,064,348
2025-07-25 2025-07-23 0.980 2,020,400 -10,800 0.11% 1,979,992
2025-07-24 2025-07-22 1.060 2,031,200 +40,000 0.11% 2,153,072
2025-07-23 2025-07-21 1.070 1,991,200 +29,600 0.11% 2,130,584
2025-07-22 2025-07-18 1.080 1,961,600 -486,400 0.11% 2,118,528
2025-07-16 2025-07-14 0.820 2,448,000 +50,000 0.14% 2,007,360
2025-07-15 2025-07-11 0.850 2,398,000 -50,000 0.14% 2,038,300
2025-07-14 2025-07-10 0.840 2,448,000 +50,000 0.14% 2,056,320
2025-07-10 2025-07-08 0.760 2,398,000 -170,000 0.14% 1,822,480
2025-07-02 2025-06-27 0.770 2,568,000 -58,000 0.15% 1,977,360
2025-06-24 2025-06-20 0.800 2,626,000 -6,000 0.15% 2,100,800
2025-06-16 2025-06-12 0.860 2,632,000 +96,000 0.15% 2,263,520
2025-06-13 2025-06-11 0.810 2,536,000 +55,200 0.14% 2,054,160
2025-06-04 2025-06-02 0.730 2,480,800 +10,000 0.14% 1,810,984
2025-05-29 2025-05-27 0.730 2,470,800 +70,000 0.14% 1,803,684
2025-05-22 2025-05-20 0.730 2,400,800 -20,000 0.14% 1,752,584
2025-05-21 2025-05-19 0.750 2,420,800 -20,000 0.15% 1,815,600
2025-05-20 2025-05-16 0.770 2,440,800 +64,800 0.15% 1,879,416
2025-05-19 2025-05-15 0.840 2,376,000 +14,800 0.14% 1,995,840
2025-05-14 2025-05-12 0.870 2,361,200 +10,000 0.14% 2,054,244
2025-05-08 2025-05-06 0.850 2,351,200 +10,000 0.14% 1,998,520
2025-05-07 2025-05-02 0.920 2,341,200 +10,000 0.14% 2,153,904
2025-04-23 2025-04-17 0.840 2,331,200 -10,000 0.14% 1,958,208
2025-04-16 2025-04-14 0.840 2,341,200 -15,200 0.14% 1,966,608
2025-04-14 2025-04-10 0.830 2,356,400 -100,000 0.14% 1,955,812
2025-04-09 2025-04-07 0.730 2,456,400 -119,200 0.15% 1,793,172
2025-04-08 2025-04-03 0.930 2,575,600 +490,000 0.15% 2,395,308
2025-04-03 2025-04-01 0.940 2,085,600 -36,800 0.13% 1,960,464
2025-04-02 2025-03-31 1.000 2,122,400 -70,000 0.13% 2,122,400
2025-04-01 2025-03-28 1.040 2,192,400 +80,000 0.13% 2,280,096
2025-03-31 2025-03-27 0.980 2,112,400 +10,000 0.13% 2,070,152
2025-03-28 2025-03-26 0.970 2,102,400 -16,000 0.13% 2,039,328
2025-03-26 2025-03-24 1.040 2,118,400 +20,000 0.13% 2,203,136
2025-03-25 2025-03-21 1.070 2,098,400 +20,000 0.13% 2,245,288
2025-03-21 2025-03-19 1.140 2,078,400 +205,200 0.12% 2,369,376
2025-03-20 2025-03-18 1.120 1,873,200 +40,000 0.11% 2,097,984
2025-03-19 2025-03-17 1.060 1,833,200 +210,000 0.11% 1,943,192
2025-03-18 2025-03-14 1.120 1,623,200 +25,200 0.10% 1,817,984
2025-03-14 2025-03-12 1.100 1,598,000 -38,800 0.10% 1,757,800
2025-03-13 2025-03-11 1.100 1,636,800 +92,800 0.10% 1,800,480
2025-03-12 2025-03-10 1.160 1,544,000 +20,000 0.09% 1,791,040
2025-03-10 2025-03-06 1.310 1,524,000 +8,000 0.09% 1,996,440
2025-03-06 2025-03-04 1.230 1,516,000 +3,600 0.09% 1,864,680
2025-03-05 2025-03-03 1.260 1,512,400 +4,000 0.09% 1,905,624
2025-03-04 2025-02-28 1.250 1,508,400 -47,200 0.09% 1,885,500
2025-03-03 2025-02-27 1.370 1,555,600 +11,200 0.09% 2,131,172
2025-02-27 2025-02-25 1.420 1,544,400 +16,000 0.09% 2,193,048
2025-02-26 2025-02-24 1.410 1,528,400 -27,200 0.09% 2,155,044
2025-02-25 2025-02-21 1.580 1,555,600 +49,600 0.09% 2,457,848
2025-02-24 2025-02-20 1.730 1,506,000 +20,000 0.09% 2,605,380
2025-02-21 2025-02-19 1.930 1,486,000 +88,000 0.09% 2,867,980
2025-02-20 2025-02-18 1.910 1,398,000 +142,800 0.08% 2,670,180
2025-02-19 2025-02-17 1.700 1,255,200 -61,200 0.08% 2,133,840
2025-02-18 2025-02-14 1.730 1,316,400 +50,000 0.08% 2,277,372
2025-02-17 2025-02-13 1.670 1,266,400 +20,000 0.08% 2,114,888
2025-02-13 2025-02-11 1.690 1,246,400 -9,600 0.07% 2,106,416
2025-02-12 2025-02-10 1.770 1,256,000 -14,000 0.08% 2,223,120
2025-02-11 2025-02-07 1.740 1,270,000 +40,000 0.08% 2,209,800
2025-02-07 2025-02-05 1.560 1,230,000 +4,000 0.07% 1,918,800
2025-02-05 2025-02-03 1.600 1,226,000 -6,000 0.07% 1,961,600
2025-02-03 2025-01-24 1.570 1,232,000 +6,000 0.07% 1,934,240
2025-01-27 2025-01-23 1.560 1,226,000 -2,800 0.07% 1,912,560
2025-01-24 2025-01-22 1.610 1,228,800 +13,600 0.07% 1,978,368
2025-01-22 2025-01-20 1.660 1,215,200 -12,000 0.07% 2,017,232
2025-01-21 2025-01-17 1.610 1,227,200 -10,000 0.07% 1,975,792
2025-01-16 2025-01-14 1.670 1,237,200 -18,400 0.07% 2,066,124
2025-01-15 2025-01-13 1.660 1,255,600 +8,800 0.08% 2,084,296
2025-01-14 2025-01-10 1.710 1,246,800 +11,200 0.07% 2,132,028
2025-01-10 2025-01-08 1.740 1,235,600 +13,200 0.07% 2,149,944
2025-01-09 2025-01-07 1.890 1,222,400 +10,800 0.07% 2,310,336
2025-01-08 2025-01-06 1.710 1,211,600 +52,000 0.07% 2,071,836
2025-01-07 2025-01-03 1.970 1,159,600 +20,000 0.07% 2,284,412
2025-01-06 2025-01-02 2.100 1,139,600 +194,000 0.07% 2,393,160
2025-01-03 2024-12-31 2.700 945,600 +90,000 0.06% 2,553,120
2024-12-30 2024-12-24 2.620 855,600 +7,200 0.05% 2,241,672
2024-12-27 2024-12-20 2.650 848,400 +20,400 0.05% 2,248,260
2024-12-09 2024-12-05 2.750 828,000 -14,000 0.05% 2,277,000
2024-11-28 2024-11-26 2.450 842,000 -30,000 0.05% 2,062,900
2024-11-27 2024-11-25 2.490 872,000 +40,000 0.05% 2,171,280
2024-11-26 2024-11-22 2.700 832,000 +9,200 0.05% 2,246,400
2024-11-13 2024-11-11 2.490 822,800 -8,000 0.05% 2,048,772
2024-10-30 2024-10-28 2.100 830,800 +8,000 0.05% 1,744,680
2024-10-25 2024-10-23 2.140 822,800 +20,000 0.05% 1,760,792
2024-10-14 2024-10-09 2.300 802,800 +10,000 0.05% 1,846,440
2024-10-10 2024-10-08 2.380 792,800 +4,000 0.05% 1,886,864
2024-10-03 2024-09-30 2.700 788,800 -10,000 0.05% 2,129,760
2024-09-30 2024-09-26 2.310 798,800 -12,000 0.05% 1,845,228
2024-08-21 2024-08-19 2.270 810,800 -13,200 0.05% 1,840,516
2024-08-14 2024-08-12 2.220 824,000 +23,200 0.05% 1,829,280
2024-08-13 2024-08-09 2.270 800,800 -20,000 0.05% 1,817,816
2024-08-09 2024-08-07 2.250 820,800 +20,000 0.05% 1,846,800
2024-08-05 2024-08-01 2.200 800,800 +14,000 0.05% 1,761,760
2024-06-24 2024-06-20 2.920 786,800 +5,200 0.05% 2,297,456
2024-06-04 2024-05-31 3.010 781,600 +36,000 0.05% 2,352,616
2024-06-03 2024-05-30 3.080 745,600 +100,000 0.05% 2,296,448
2024-05-31 2024-05-29 3.100 645,600 +50,000 0.04% 2,001,360
2024-05-30 2024-05-28 3.140 595,600 +62,800 0.04% 1,870,184
2024-05-29 2024-05-27 3.170 532,800 +137,200 0.03% 1,688,976
2024-05-28 2024-05-24 3.030 395,600 -212,800 0.03% 1,198,668
2024-05-27 2024-05-23 2.990 608,400 +212,800 0.04% 1,819,116
2024-05-24 2024-05-22 3.050 395,600 -94,000 0.03% 1,206,580
2024-05-21 2024-05-17 3.040 489,600 -400 0.03% 1,488,384
2024-05-20 2024-05-16 3.070 490,000 -10,800 0.03% 1,504,300
2024-05-16 2024-05-13 3.010 500,800 +12,800 0.03% 1,507,408
2024-05-13 2024-05-09 3.070 488,000 -4,000 0.03% 1,498,160
2024-05-08 2024-05-06 3.050 492,000 -13,200 0.03% 1,500,600
2024-05-07 2024-05-03 2.910 505,200 +16,000 0.03% 1,470,132
2024-05-06 2024-05-02 2.950 489,200 +8,000 0.03% 1,443,140
2024-04-19 2024-04-17 2.320 481,200 -6,000 0.03% 1,116,384
2024-04-17 2024-04-15 2.340 487,200 +6,000 0.03% 1,140,048
2024-04-08 2024-04-03 2.470 481,200 -10,000 0.03% 1,188,564
2024-04-03 2024-03-28 2.560 491,200 -4,000 0.03% 1,257,472
2024-04-02 2024-03-27 2.310 495,200 +4,000 0.03% 1,143,912
2024-03-21 2024-03-19 2.100 491,200 -12,000 0.03% 1,031,520
2024-03-15 2024-03-13 2.110 503,200 +12,000 0.03% 1,061,752
2024-02-29 2024-02-27 1.960 491,200 +20,000 0.03% 962,752
2024-02-27 2024-02-23 1.980 471,200 -20,000 0.03% 932,976
2024-02-19 2024-02-15 1.550 491,200 -3,600 0.03% 761,360
2024-02-07 2024-02-05 1.400 494,800 -2,400 0.03% 692,720
2024-01-30 2024-01-26 1.430 497,200 +2,000 0.03% 710,996
2024-01-26 2024-01-24 1.590 495,200 +20,000 0.03% 787,368
2024-01-19 2024-01-17 1.690 475,200 -20,000 0.03% 803,088
2024-01-10 2024-01-08 2.030 495,200 +10,000 0.03% 1,005,256
2023-12-29 2023-12-27 2.200 485,200 +10,000 0.03% 1,067,440
2023-12-21 2023-12-19 2.290 475,200 -14,800 0.03% 1,088,208
2023-12-11 2023-12-07 2.370 490,000 +10,000 0.03% 1,161,300
2023-12-05 2023-12-01 2.450 480,000 +4,000 0.03% 1,176,000
2023-11-23 2023-11-21 2.660 476,000 -4,000 0.03% 1,266,160
2023-11-16 2023-11-14 2.360 480,000 +10,000 0.03% 1,132,800
2023-11-15 2023-11-13 2.530 470,000 +4,000 0.03% 1,189,100
2023-11-10 2023-11-08 2.710 466,000 -10,800 0.03% 1,262,860
2023-11-09 2023-11-07 2.690 476,800 -17,200 0.03% 1,282,592
2023-11-08 2023-11-06 2.710 494,000 +18,000 0.03% 1,338,740
2023-11-06 2023-11-02 2.540 476,000 +10,000 0.03% 1,209,040
2023-11-03 2023-11-01 2.550 466,000 -10,000 0.03% 1,188,300
2023-11-02 2023-10-31 2.540 476,000 +10,000 0.03% 1,209,040
2023-10-20 2023-10-18 2.860 466,000 +10,000 0.03% 1,332,760
2023-10-04 2023-09-29 3.060 456,000 +14,800 0.03% 1,395,360
2023-09-29 2023-09-27 3.050 441,200 +4,800 0.03% 1,345,660
2023-09-26 2023-09-22 3.250 436,400 -17,200 0.03% 1,418,300
2023-09-25 2023-09-21 3.110 453,600 +21,600 0.03% 1,410,696
2023-09-22 2023-09-20 3.100 432,000 +6,000 0.03% 1,339,200
2023-09-18 2023-09-14 3.190 426,000 -6,000 0.03% 1,358,940
2023-09-15 2023-09-13 3.250 432,000 -5,200 0.03% 1,404,000
2023-09-12 2023-09-07 3.390 437,200 -41,200 0.03% 1,482,108
2023-09-11 2023-09-06 3.290 478,400 -24,000 0.03% 1,573,936
2023-09-06 2023-09-04 3.230 502,400 -1,200 0.03% 1,622,752
2023-08-31 2023-08-29 3.050 503,600 -12,000 0.03% 1,535,980
2023-08-29 2023-08-25 2.940 515,600 +24,000 0.03% 1,515,864
2023-08-25 2023-08-23 2.950 491,600 +12,000 0.03% 1,450,220
2023-08-24 2023-08-22 2.940 479,600 +6,000 0.03% 1,410,024
2023-08-23 2023-08-21 2.960 473,600 +24,000 0.03% 1,401,856
2023-08-18 2023-08-16 3.000 449,600 +16,000 0.03% 1,348,800
2023-08-17 2023-08-15 2.990 433,600 +18,400 0.03% 1,296,464
2023-08-16 2023-08-14 3.140 415,200 +10,800 0.03% 1,303,728
2023-08-15 2023-08-11 3.200 404,400 +24,000 0.03% 1,294,080
2023-08-14 2023-08-10 3.260 380,400 +6,000 0.02% 1,240,104
2023-08-10 2023-08-08 3.300 374,400 +12,400 0.02% 1,235,520
2023-07-31 2023-07-27 3.590 362,000 -13,200 0.02% 1,299,580
2023-07-28 2023-07-26 3.560 375,200 +13,200 0.02% 1,335,712
2023-07-27 2023-07-25 3.570 362,000 -16,000 0.02% 1,292,340
2023-07-26 2023-07-24 3.500 378,000 -6,000 0.02% 1,323,000
2023-07-25 2023-07-21 3.450 384,000 -18,000 0.02% 1,324,800
2023-07-24 2023-07-20 3.400 402,000 -42,800 0.03% 1,366,800
2023-07-19 2023-07-14 3.110 444,800 +6,800 0.03% 1,383,328
2023-07-14 2023-07-12 3.100 438,000 +49,200 0.03% 1,357,800
2023-07-13 2023-07-11 3.210 388,800 +18,000 0.03% 1,248,048
2023-07-12 2023-07-10 3.380 370,800 +6,000 0.03% 1,253,304
2023-07-11 2023-07-07 3.540 364,800 +4,000 0.03% 1,291,392
2023-07-10 2023-07-06 3.550 360,800 +18,000 0.03% 1,280,840
2023-07-07 2023-07-05 3.700 342,800 -18,800 0.02% 1,268,360
2023-07-05 2023-07-03 3.490 361,600 +6,000 0.03% 1,261,984
2023-06-16 2023-06-14 3.400 355,600 -9,600 0.03% 1,209,040
2023-06-13 2023-06-09 3.100 365,200 +9,600 0.03% 1,132,120
2023-06-06 2023-06-02 3.160 355,600 -10,000 0.03% 1,123,696
2023-05-23 2023-05-19 3.020 365,600 +10,000 0.03% 1,104,112
2023-05-03 2023-04-28 3.560 355,600 +400 0.03% 1,265,936
2023-04-26 2023-04-24 3.630 355,200 -9,600 0.03% 1,289,376
2023-04-25 2023-04-21 3.610 364,800 +4,000 0.03% 1,316,928
2023-04-21 2023-04-19 3.630 360,800 +18,800 0.03% 1,309,704
2023-04-18 2023-04-14 3.980 342,000 -16,000 0.02% 1,361,160
2023-04-14 2023-04-12 4.010 358,000 +6,000 0.03% 1,435,580
2023-04-03 2023-03-30 4.250 352,000 +9,600 0.02% 1,496,000
2023-03-31 2023-03-29 4.240 342,400 -4,400 0.02% 1,451,776
2023-03-30 2023-03-28 4.000 346,800 -40,000 0.02% 1,387,200
2023-03-29 2023-03-27 3.660 386,800 -14,400 0.03% 1,415,688
2023-03-28 2023-03-24 3.850 401,200 +68,800 0.03% 1,544,620
2023-03-27 2023-03-23 4.010 332,400 -22,000 0.02% 1,332,924
2023-03-24 2023-03-22 3.900 354,400 +22,000 0.03% 1,382,160
2023-03-08 2023-03-06 3.770 332,400 -16,000 0.02% 1,253,148
2023-03-07 2023-03-03 3.780 348,400 -3,200 0.02% 1,316,952
2023-03-02 2023-02-28 3.580 351,600 +7,200 0.02% 1,258,728
2023-02-24 2023-02-22 3.850 344,400 +6,000 0.02% 1,325,940
2023-02-21 2023-02-17 3.900 338,400 +10,000 0.02% 1,319,760
2023-02-09 2023-02-07 4.250 328,400 -4,800 0.02% 1,395,700
2023-02-08 2023-02-06 4.310 333,200 -15,200 0.02% 1,436,092
2023-02-07 2023-02-03 4.510 348,400 -2,800 0.02% 1,571,284
2023-02-02 2023-01-31 3.930 351,200 +20,000 0.02% 1,380,216
2023-01-12 2023-01-10 4.410 331,200 -4,000 0.02% 1,460,592
2023-01-11 2023-01-09 4.150 335,200 -8,000 0.02% 1,391,080
2023-01-10 2023-01-06 4.010 343,200 -20,000 0.02% 1,376,232
2023-01-06 2023-01-04 4.010 363,200 -29,200 0.03% 1,456,432
2023-01-03 2022-12-29 3.740 392,400 +10,000 0.03% 1,467,576
2022-12-30 2022-12-28 3.670 382,400 -10,000 0.03% 1,403,408
2022-12-22 2022-12-20 3.430 392,400 +34,000 0.03% 1,345,932
2022-12-21 2022-12-19 3.740 358,400 +4,000 0.03% 1,340,416
2022-12-09 2022-12-07 3.690 354,400 +19,200 0.03% 1,307,736
2022-12-05 2022-12-01 4.050 335,200 -10,000 0.02% 1,357,560
2022-11-25 2022-11-23 3.660 345,200 +4,000 0.02% 1,263,432
2022-11-24 2022-11-22 3.740 341,200 -4,000 0.02% 1,276,088
2022-11-23 2022-11-21 3.820 345,200 +14,000 0.02% 1,318,664
2022-11-22 2022-11-18 4.190 331,200 -4,000 0.02% 1,387,728
2022-11-21 2022-11-17 4.110 335,200 +4,000 0.02% 1,377,672
2022-11-18 2022-11-16 4.350 331,200 -10,000 0.02% 1,440,720
2022-11-17 2022-11-15 4.100 341,200 -10,000 0.02% 1,398,920
2022-11-16 2022-11-14 3.800 351,200 -4,000 0.02% 1,334,560
2022-11-10 2022-11-08 3.530 355,200 -11,200 0.03% 1,253,856
2022-11-09 2022-11-07 3.460 366,400 +20,000 0.03% 1,267,744
2022-10-28 2022-10-26 3.290 346,400 -10,000 0.02% 1,139,656
2022-10-25 2022-10-21 3.310 356,400 +11,200 0.03% 1,179,684
2022-10-11 2022-10-07 3.430 345,200 +4,000 0.02% 1,184,036
2022-09-23 2022-09-21 4.180 341,200 +10,000 0.02% 1,426,216
2022-09-21 2022-09-19 4.420 331,200 +10,000 0.02% 1,463,904
2022-09-14 2022-09-09 4.780 321,200 -10,000 0.02% 1,535,336
2022-09-13 2022-09-08 4.700 331,200 +10,000 0.02% 1,556,640
2022-09-05 2022-09-01 5.290 321,200 -10,000 0.02% 1,699,148
2022-09-02 2022-08-31 5.290 331,200 -16,000 0.02% 1,752,048
2022-09-01 2022-08-30 5.140 347,200 -4,000 0.02% 1,784,608
2022-08-29 2022-08-25 4.660 351,200 -800 0.02% 1,636,592
2022-08-23 2022-08-19 4.820 352,000 -10,000 0.02% 1,696,640
2022-08-22 2022-08-18 4.580 362,000 +10,000 0.03% 1,657,960
2022-07-14 2022-07-12 4.610 352,000 +10,000 0.02% 1,622,720
2022-07-07 2022-07-05 5.250 342,000 +20,000 0.02% 1,795,500
2022-07-06 2022-07-04 5.440 322,000 -20,000 0.02% 1,751,680
2022-07-05 2022-06-30 5.800 342,000 -10,000 0.02% 1,983,600
2022-06-13 2022-06-09 5.300 352,000 -10,000 0.02% 1,865,600
2022-06-02 2022-05-31 5.320 362,000 -8,000 0.03% 1,925,840
2022-05-24 2022-05-20 4.710 370,000 -1,200 0.03% 1,742,700
2022-05-20 2022-05-18 4.600 371,200 -4,400 0.03% 1,707,520
2022-05-19 2022-05-17 4.590 375,600 -800 0.03% 1,724,004
2022-05-17 2022-05-13 4.280 376,400 -10,000 0.03% 1,610,992
2022-05-16 2022-05-12 4.050 386,400 -800 0.03% 1,564,920
2022-05-10 2022-05-05 3.970 387,200 +10,000 0.03% 1,537,184
2022-05-04 2022-04-29 4.070 377,200 -12,000 0.03% 1,535,204
2022-05-03 2022-04-28 3.730 389,200 -98,000 0.03% 1,451,716
2022-04-29 2022-04-27 2.880 487,200 +95,200 0.03% 1,403,136
2022-04-28 2022-04-26 2.090 392,000 -2,800 0.03% 819,280
2022-04-22 2022-04-20 4.230 394,800 +4,400 0.03% 1,670,004
2022-04-21 2022-04-19 4.180 390,400 -10,000 0.03% 1,631,872
2022-04-20 2022-04-14 4.350 400,400 +10,000 0.03% 1,741,740
2022-04-14 2022-04-12 4.260 390,400 +18,000 0.03% 1,663,104
2022-04-12 2022-04-08 4.390 372,400 -8,400 0.03% 1,634,836
2022-04-07 2022-04-04 4.640 380,800 -10,000 0.03% 1,766,912
2022-04-01 2022-03-30 4.460 390,800 +6,000 0.03% 1,742,968
2022-03-28 2022-03-24 4.630 384,800 +8,400 0.03% 1,781,624
2022-03-18 2022-03-16 4.460 376,400 +2,800 0.03% 1,678,744
2022-03-16 2022-03-14 4.380 373,600 +5,200 0.03% 1,636,368
2022-03-11 2022-03-09 4.870 368,400 +20,000 0.03% 1,794,108
2022-03-09 2022-03-07 5.000 348,400 +9,200 0.02% 1,742,000
2022-03-01 2022-02-25 5.610 339,200 -2,000 0.02% 1,902,912
2022-02-28 2022-02-24 5.530 341,200 +6,000 0.02% 1,886,836
2022-02-25 2022-02-23 5.930 335,200 -4,000 0.02% 1,987,736
2022-02-23 2022-02-21 5.830 339,200 +10,000 0.02% 1,977,536
2022-02-22 2022-02-18 5.990 329,200 -8,000 0.02% 1,971,908
2022-02-21 2022-02-17 6.060 337,200 -10,000 0.02% 2,043,432
2022-02-18 2022-02-16 6.140 347,200 +4,000 0.03% 2,131,808
2022-02-17 2022-02-15 6.080 343,200 -9,200 0.02% 2,086,656
2022-02-16 2022-02-14 6.070 352,400 -8,800 0.03% 2,139,068
2022-02-09 2022-02-07 5.110 361,200 +2,000 0.03% 1,845,732
2022-02-07 2022-01-31 5.080 359,200 +21,200 0.03% 1,824,736
2022-02-04 2022-01-27 5.020 338,000 -1,200 0.02% 1,696,760
2022-01-24 2022-01-20 5.290 339,200 +4,000 0.02% 1,794,368
2022-01-17 2022-01-13 5.240 335,200 -5,200 0.02% 1,756,448
2022-01-11 2022-01-07 5.500 340,400 +800 0.02% 1,872,200
2022-01-10 2022-01-06 5.450 339,600 +10,000 0.02% 1,850,820
2022-01-07 2022-01-05 5.570 329,600 +18,000 0.02% 1,835,872
2022-01-04 2021-12-31 6.250 311,600 -4,000 0.02% 1,947,500
2021-12-23 2021-12-21 5.890 315,600 -1,200 0.02% 1,858,884
2021-12-21 2021-12-17 6.180 316,800 -44,800 0.02% 1,957,824
2021-12-17 2021-12-15 6.240 361,600 -6,000 0.03% 2,256,384
2021-12-14 2021-12-10 6.280 367,600 -1,600 0.03% 2,308,528
2021-12-13 2021-12-09 6.520 369,200 -109,600 0.03% 2,407,184
2021-12-10 2021-12-08 6.420 478,800 -11,200 0.04% 3,073,896
2021-12-09 2021-12-07 6.290 490,000 +16,000 0.04% 3,082,100
2021-12-08 2021-12-06 5.810 474,000 +90,000 0.04% 2,753,940
2021-12-07 2021-12-03 6.110 384,000 +14,400 0.03% 2,346,240
2021-12-06 2021-12-02 6.130 369,600 -5,600 0.03% 2,265,648
2021-12-01 2021-11-29 6.610 375,200 -21,200 0.03% 2,480,072
2021-11-30 2021-11-26 6.530 396,400 -800 0.03% 2,588,492
2021-11-29 2021-11-25 6.480 397,200 +25,200 0.03% 2,573,856
2021-11-26 2021-11-24 6.510 372,000 -20,000 0.03% 2,421,720
2021-11-25 2021-11-23 6.420 392,000 +2,000 0.03% 2,516,640
2021-11-24 2021-11-22 6.540 390,000 +2,000 0.03% 2,550,600
2021-11-23 2021-11-19 6.260 388,000 -2,800 0.03% 2,428,880
2021-11-22 2021-11-18 6.130 390,800 +4,800 0.03% 2,395,604
2021-11-19 2021-11-17 6.220 386,000 +36,800 0.03% 2,400,920
2021-11-18 2021-11-16 6.600 349,200 +2,800 0.03% 2,304,720
2021-11-17 2021-11-15 6.580 346,400 +1,200 0.03% 2,279,312
2021-11-16 2021-11-12 6.460 345,200 -16,000 0.03% 2,229,992
2021-11-15 2021-11-11 6.270 361,200 -20,000 0.03% 2,264,724
2021-11-12 2021-11-10 6.250 381,200 -16,000 0.03% 2,382,500
2021-11-08 2021-11-04 5.280 397,200 +4,800 0.03% 2,097,216
2021-11-02 2021-10-29 5.550 392,400 +2,000 0.03% 2,177,820
2021-11-01 2021-10-28 5.420 390,400 +16,000 0.03% 2,115,968
2021-10-28 2021-10-26 5.300 374,400 -8,000 0.03% 1,984,320
2021-10-26 2021-10-22 5.620 382,400 -27,600 0.03% 2,149,088
2021-10-25 2021-10-21 4.980 410,000 -51,600 0.03% 2,041,800
2021-10-22 2021-10-20 4.960 461,600 -108,000 0.04% 2,289,536
2021-10-19 2021-10-15 4.680 569,600 -102,800 0.04% 2,665,728
2021-10-15 2021-10-11 4.300 672,400 +6,000 0.05% 2,891,320
2021-10-07 2021-10-05 4.030 666,400 +10,000 0.05% 2,685,592
2021-09-29 2021-09-27 3.980 656,400 -8,400 0.05% 2,612,472
2021-09-28 2021-09-24 4.320 664,800 -12,000 0.05% 2,871,936
2021-09-17 2021-09-15 4.440 676,800 +240,000 0.05% 3,004,992
2021-09-14 2021-09-10 4.390 436,800 +7,200 0.03% 1,917,552
2021-09-13 2021-09-09 4.300 429,600 +2,000 0.03% 1,847,280
2021-09-09 2021-09-07 4.630 427,600 -204,800 0.03% 1,979,788
2021-09-08 2021-09-06 4.620 632,400 -18,400 0.05% 2,921,688
2021-09-07 2021-09-03 4.590 650,800 +21,600 0.05% 2,987,172
2021-09-06 2021-09-02 4.760 629,200 -20,000 0.05% 2,994,992
2021-09-03 2021-09-01 4.710 649,200 +31,200 0.05% 3,057,732
2021-09-02 2021-08-31 4.720 618,000 +10,000 0.05% 2,916,960
2021-09-01 2021-08-30 4.990 608,000 +179,600 0.05% 3,033,920
2021-08-31 2021-08-27 4.990 428,400 -10,000 0.03% 2,137,716
2021-08-30 2021-08-26 4.720 438,400 +13,200 0.03% 2,069,248
2021-08-27 2021-08-25 4.750 425,200 +20,000 0.03% 2,019,700
2021-08-25 2021-08-23 4.500 405,200 +2,000 0.03% 1,823,400
2021-08-23 2021-08-19 4.690 403,200 +10,000 0.03% 1,891,008
2021-08-20 2021-08-18 4.900 393,200 +30,000 0.03% 1,926,680
2021-08-17 2021-08-13 5.210 363,200 -800 0.03% 1,892,272
2021-08-16 2021-08-12 4.880 364,000 +20,000 0.03% 1,776,320
2021-08-13 2021-08-11 5.040 344,000 +1,600 0.03% 1,733,760
2021-08-12 2021-08-10 5.190 342,400 +4,000 0.03% 1,777,056
2021-08-11 2021-08-09 4.830 338,400 -2,000 0.03% 1,634,472
2021-08-09 2021-08-05 4.840 340,400 -800 0.03% 1,647,536
2021-08-06 2021-08-04 4.910 341,200 -4,000 0.03% 1,675,292
2021-08-05 2021-08-03 5.000 345,200 -1,200 0.03% 1,726,000
2021-08-04 2021-08-02 5.860 346,400 -5,200 0.03% 2,029,904
2021-08-03 2021-07-30 6.290 351,600 +12,400 0.03% 2,211,564
2021-08-02 2021-07-29 6.300 339,200 -8,000 0.03% 2,136,960
2021-07-30 2021-07-28 5.500 347,200 +23,600 0.03% 1,909,600
2021-07-29 2021-07-27 5.690 323,600 +6,000 0.02% 1,841,284
2021-07-28 2021-07-26 6.160 317,600 +96,400 0.02% 1,956,416
2021-07-27 2021-07-23 7.990 221,200 +18,000 0.02% 1,767,388
2021-07-26 2021-07-22 7.930 203,200 -191,200 0.02% 1,611,376
2021-07-22 2021-07-20 6.980 394,400 -22,800 0.03% 2,752,912
2021-07-21 2021-07-19 7.000 417,200 +12,000 0.03% 2,920,400
2021-07-19 2021-07-15 6.980 405,200 +3,200 0.03% 2,828,296
2021-07-16 2021-07-14 6.930 402,000 -28,400 0.03% 2,785,860
2021-07-15 2021-07-13 6.920 430,400 +7,600 0.03% 2,978,368
2021-07-14 2021-07-12 6.880 422,800 +146,000 0.03% 2,908,864
2021-07-13 2021-07-09 6.190 276,800 -51,600 0.02% 1,713,392
2021-07-12 2021-07-08 5.700 328,400 -185,200 0.03% 1,871,880
2021-07-09 2021-07-07 5.350 513,600 -16,000 0.04% 2,747,760
2021-07-08 2021-07-06 5.170 529,600 -8,800 0.04% 2,738,032
2021-07-07 2021-07-05 5.120 538,400 -1,200 0.04% 2,756,608
2021-07-06 2021-07-02 5.000 539,600 -16,800 0.04% 2,698,000
2021-07-02 2021-06-29 4.970 556,400 +12,000 0.04% 2,765,308
2021-06-30 2021-06-28 5.000 544,400 -4,000 0.04% 2,722,000
2021-06-25 2021-06-23 4.730 548,400 -30,000 0.04% 2,593,932
2021-06-24 2021-06-22 4.670 578,400 +27,200 0.05% 2,701,128
2021-06-21 2021-06-17 5.050 551,200 -6,000 0.04% 2,783,560
2021-06-18 2021-06-16 4.970 557,200 -22,000 0.04% 2,769,284
2021-06-16 2021-06-11 5.000 579,200 -10,000 0.05% 2,896,000
2021-06-10 2021-06-08 4.870 589,200 -22,000 0.05% 2,869,404
2021-06-09 2021-06-07 4.820 611,200 -14,000 0.05% 2,945,984
2021-06-07 2021-06-03 4.300 625,200 +10,000 0.05% 2,688,360
2021-06-04 2021-06-02 4.500 615,200 -36,000 0.05% 2,768,400
2021-06-03 2021-06-01 4.420 651,200 -3,600 0.05% 2,878,304
2021-06-02 2021-05-31 4.450 654,800 -61,200 0.05% 2,913,860
2021-06-01 2021-05-28 4.180 716,000 -13,600 0.06% 2,992,880
2021-05-31 2021-05-27 4.190 729,600 -4,000 0.06% 3,057,024
2021-05-27 2021-05-25 4.030 733,600 +8,000 0.06% 2,956,408
2021-05-26 2021-05-24 3.890 725,600 +50,000 0.06% 2,822,584
2021-05-25 2021-05-21 4.080 675,600 -83,200 0.05% 2,756,448
2021-05-21 2021-05-18 3.630 758,800 -5,200 0.06% 2,754,444
2021-05-17 2021-05-13 3.620 764,000 -10,000 0.06% 2,765,680
2021-05-05 2021-05-03 3.680 774,000 -1,200 0.06% 2,848,320
2021-04-29 2021-04-27 3.690 775,200 -6,000 0.06% 2,860,488
2021-04-27 2021-04-23 3.630 781,200 +12,000 0.06% 2,835,756
2021-04-14 2021-04-12 3.780 769,200 -400 0.06% 2,907,576
2021-03-30 2021-03-26 3.710 769,600 -10,800 0.06% 2,855,216
2021-03-29 2021-03-25 3.540 780,400 +26,400 0.06% 2,762,616
2021-03-25 2021-03-23 3.620 754,000 +10,000 0.06% 2,729,480
2021-03-24 2021-03-22 3.710 744,000 +10,000 0.06% 2,760,240
2021-03-23 2021-03-19 3.900 734,000 -10,000 0.06% 2,862,600
2021-03-22 2021-03-18 3.710 744,000 +10,000 0.06% 2,760,240
2021-03-19 2021-03-17 3.760 734,000 -19,200 0.06% 2,759,840
2021-03-18 2021-03-16 3.830 753,200 +10,000 0.06% 2,884,756
2021-03-17 2021-03-15 3.820 743,200 -8,000 0.06% 2,839,024
2021-03-15 2021-03-11 3.620 751,200 +18,000 0.06% 2,719,344
2021-03-12 2021-03-10 3.600 733,200 -21,600 0.06% 2,639,520
2021-03-11 2021-03-09 3.620 754,800 +800 0.06% 2,732,376
2021-03-10 2021-03-08 3.690 754,000 +10,000 0.06% 2,782,260
2021-03-08 2021-03-04 3.900 744,000 -24,000 0.06% 2,901,600
2021-03-05 2021-03-03 3.980 768,000 +9,600 0.06% 3,056,640
2021-03-04 2021-03-02 3.940 758,400 +10,000 0.06% 2,988,096
2021-03-03 2021-03-01 4.070 748,400 -9,200 0.06% 3,045,988
2021-03-02 2021-02-26 4.010 757,600 +23,200 0.06% 3,037,976
2021-03-01 2021-02-25 4.050 734,400 +22,000 0.06% 2,974,320
2021-02-26 2021-02-24 4.040 712,400 +4,000 0.06% 2,878,096
2021-02-25 2021-02-23 4.240 708,400 +4,400 0.06% 3,003,616
2021-02-24 2021-02-22 4.350 704,000 +136,400 0.06% 3,062,400
2021-02-23 2021-02-19 4.570 567,600 -30,000 0.04% 2,593,932
2021-02-22 2021-02-18 4.690 597,600 -86,000 0.05% 2,802,744
2021-02-19 2021-02-17 4.920 683,600 +71,600 0.05% 3,363,312
2021-02-18 2021-02-16 5.130 612,000 +34,400 0.05% 3,139,560
2021-02-17 2021-02-11 4.770 577,600 -10,000 0.05% 2,755,152
2021-02-16 2021-02-09 4.460 587,600 +34,800 0.05% 2,620,696
2021-02-10 2021-02-08 4.400 552,800 +2,000 0.04% 2,432,320
2021-02-09 2021-02-05 4.350 550,800 +92,400 0.04% 2,395,980
2021-02-08 2021-02-04 4.480 458,400 +51,200 0.04% 2,053,632
2021-02-05 2021-02-03 4.360 407,200 -132,400 0.03% 1,775,392
2021-02-04 2021-02-02 4.270 539,600 +20,000 0.04% 2,304,092
2021-02-03 2021-02-01 4.260 519,600 -16,000 0.04% 2,213,496
2021-02-02 2021-01-29 4.030 535,600 +10,000 0.04% 2,158,468
2021-02-01 2021-01-28 4.070 525,600 +2,800 0.04% 2,139,192
2021-01-29 2021-01-27 4.160 522,800 +10,000 0.04% 2,174,848
2021-01-28 2021-01-26 4.210 512,800 +28,000 0.04% 2,158,888
2021-01-27 2021-01-25 4.140 484,800 -4,800 0.04% 2,007,072
2021-01-26 2021-01-22 4.220 489,600 -3,200 0.04% 2,066,112
2021-01-25 2021-01-21 4.100 492,800 +19,600 0.04% 2,020,480
2021-01-22 2021-01-20 4.040 473,200 -98,000 0.04% 1,911,728
2021-01-21 2021-01-19 3.940 571,200 +32,800 0.04% 2,250,528
2021-01-11 2021-01-07 3.810 538,400 +800 0.04% 2,051,304
2021-01-08 2021-01-06 3.900 537,600 -2,000 0.04% 2,096,640
2021-01-07 2021-01-05 4.060 539,600 -10,000 0.04% 2,190,776
2021-01-05 2020-12-31 4.100 549,600 +2,800 0.04% 2,253,360
2021-01-04 2020-12-29 3.880 546,800 -6,000 0.04% 2,121,584
2020-12-30 2020-12-28 3.850 552,800 -14,000 0.04% 2,128,280
2020-12-29 2020-12-24 3.840 566,800 +118,000 0.04% 2,176,512
2020-12-21 2020-12-17 3.780 448,800 -12,000 0.04% 1,696,464
2020-12-11 2020-12-09 3.880 460,800 -18,000 0.04% 1,787,904
2020-12-09 2020-12-07 3.900 478,800 -10,000 0.04% 1,867,320
2020-12-08 2020-12-04 3.940 488,800 -30,000 0.04% 1,925,872
2020-12-07 2020-12-03 3.900 518,800 -2,000 0.04% 2,023,320
2020-11-27 2020-11-25 3.560 520,800 -8,000 0.04% 1,854,048
2020-11-26 2020-11-24 3.760 528,800 +9,600 0.04% 1,988,288
2020-11-18 2020-11-16 3.850 519,200 -10,000 0.04% 1,998,920
2020-11-17 2020-11-13 3.810 529,200 -8,800 0.04% 2,016,252
2020-11-16 2020-11-12 3.840 538,000 -3,200 0.04% 2,065,920
2020-11-13 2020-11-11 3.860 541,200 -84,000 0.04% 2,089,032
2020-11-05 2020-11-03 4.020 625,200 +10,000 0.05% 2,513,304
2020-11-04 2020-11-02 4.010 615,200 -2,000 0.05% 2,466,952
2020-11-02 2020-10-29 4.000 617,200 +8,000 0.05% 2,468,800
2020-10-27 2020-10-22 3.950 609,200 +14,800 0.05% 2,406,340
2020-10-22 2020-10-20 4.000 594,400 -10,000 0.05% 2,377,600
2020-10-20 2020-10-16 4.020 604,400 +30,000 0.05% 2,429,688
2020-10-19 2020-10-15 4.000 574,400 +41,600 0.05% 2,297,600
2020-10-16 2020-10-14 4.090 532,800 +22,400 0.04% 2,179,152
2020-10-15 2020-10-12 4.170 510,400 +40,000 0.04% 2,128,368
2020-10-14 2020-10-09 4.200 470,400 -9,200 0.04% 1,975,680
2020-10-12 2020-10-08 4.190 479,600 +22,000 0.04% 2,009,524
2020-10-09 2020-10-07 4.170 457,600 +222,400 0.04% 1,908,192
2020-09-29 2020-09-25 4.390 235,200 -3,600 0.02% 1,032,528
2020-09-21 2020-09-17 4.790 238,800 -20,000 0.02% 1,143,852
2020-09-14 2020-09-10 4.880 258,800 +4,000 0.02% 1,262,944
2020-09-11 2020-09-09 5.000 254,800 -10,000 0.02% 1,274,000
2020-09-10 2020-09-08 5.050 264,800 +10,000 0.02% 1,337,240
2020-09-07 2020-09-03 5.050 254,800 -9,600 0.02% 1,286,740
2020-09-04 2020-09-02 4.960 264,400 +30,000 0.02% 1,311,424
2020-09-03 2020-09-01 4.940 234,400 -10,000 0.02% 1,157,936
2020-09-02 2020-08-31 4.800 244,400 -20,000 0.02% 1,173,120
2020-09-01 2020-08-28 4.920 264,400 +16,800 0.02% 1,300,848
2020-08-31 2020-08-27 4.910 247,600 +12,400 0.02% 1,215,716
2020-08-28 2020-08-26 4.880 235,200 +29,600 0.02% 1,147,776
2020-08-24 2020-08-20 4.740 205,600 -10,000 0.02% 974,544
2020-08-21 2020-08-19 4.800 215,600 -8,000 0.02% 1,034,880
2020-08-20 2020-08-18 4.770 223,600 +10,000 0.02% 1,066,572
2020-08-18 2020-08-14 4.720 213,600 -2,000 0.02% 1,008,192
2020-08-17 2020-08-13 4.620 215,600 +15,200 0.02% 996,072
2020-08-14 2020-08-12 4.650 200,400 -9,200 0.02% 931,860
2020-08-12 2020-08-10 4.700 209,600 +6,000 0.02% 985,120
2020-08-11 2020-08-07 4.920 203,600 -37,200 0.02% 1,001,712
2020-08-07 2020-08-05 4.870 240,800 -20,000 0.02% 1,172,696
2020-08-06 2020-08-04 4.980 260,800 +27,600 0.02% 1,298,784
2020-08-05 2020-08-03 4.940 233,200 -14,000 0.02% 1,152,008
2020-08-04 2020-07-31 4.540 247,200 -31,200 0.02% 1,122,288
2020-08-03 2020-07-30 4.450 278,400 -10,000 0.02% 1,238,880
2020-07-30 2020-07-28 4.340 288,400 +1,600 0.02% 1,251,656
2020-07-28 2020-07-24 4.400 286,800 -30,000 0.02% 1,261,920
2020-07-24 2020-07-22 4.580 316,800 -10,000 0.02% 1,450,944
2020-07-23 2020-07-21 4.720 326,800 +10,000 0.03% 1,542,496
2020-07-17 2020-07-15 4.680 316,800 -14,800 0.02% 1,482,624
2020-07-16 2020-07-14 4.680 331,600 -3,600 0.03% 1,551,888
2020-07-15 2020-07-13 4.800 335,200 +37,200 0.03% 1,608,960
2020-07-14 2020-07-10 5.000 298,000 +13,200 0.02% 1,490,000
2020-07-13 2020-07-09 4.610 284,800 +32,000 0.02% 1,312,928
2020-07-09 2020-07-07 4.500 252,800 -20,800 0.02% 1,137,600
2020-07-08 2020-07-06 4.720 273,600 -800 0.02% 1,291,392
2020-07-07 2020-07-03 4.660 274,400 +29,600 0.02% 1,278,704
2020-07-06 2020-07-02 4.780 244,800 +20,000 0.02% 1,170,144
2020-07-03 2020-06-30 4.970 224,800 -46,800 0.02% 1,117,256
2020-06-26 2020-06-23 4.620 271,600 -10,000 0.02% 1,254,792
2020-06-23 2020-06-19 4.580 281,600 -9,200 0.02% 1,289,728
2020-06-19 2020-06-17 4.600 290,800 +10,000 0.02% 1,337,680
2020-06-18 2020-06-16 4.460 280,800 +8,800 0.02% 1,252,368
2020-06-17 2020-06-15 4.270 272,000 -5,600 0.02% 1,161,440
2020-06-16 2020-06-12 4.400 277,600 +3,600 0.02% 1,221,440
2020-06-15 2020-06-11 4.600 274,000 +800 0.02% 1,260,400
2020-06-12 2020-06-10 4.620 273,200 +9,600 0.02% 1,262,184
2020-06-11 2020-06-09 4.470 263,600 +20,000 0.02% 1,178,292
2020-06-10 2020-06-08 4.410 243,600 +5,200 0.02% 1,074,276
2020-06-09 2020-06-05 4.320 238,400 -16,000 0.02% 1,029,888
2020-06-05 2020-06-03 4.240 254,400 +16,000 0.02% 1,078,656
2020-06-03 2020-06-01 4.240 238,400 +15,600 0.02% 1,010,816
2020-05-29 2020-05-27 4.180 222,800 -20,000 0.02% 931,304
2020-05-27 2020-05-25 4.130 242,800 -10,000 0.02% 1,002,764
2020-05-26 2020-05-22 4.030 252,800 +21,600 0.02% 1,018,784
2020-05-25 2020-05-21 4.270 231,200 -10,000 0.02% 987,224
2020-05-22 2020-05-20 4.150 241,200 +10,000 0.02% 1,000,980
2020-05-20 2020-05-18 4.150 231,200 +10,000 0.02% 959,480
2020-05-15 2020-05-13 4.440 221,200 -10,000 0.02% 982,128
2020-05-12 2020-05-08 4.400 231,200 -13,600 0.02% 1,017,280
2020-05-11 2020-05-07 4.360 244,800 +16,800 0.02% 1,067,328
2020-05-05 2020-04-29 4.780 228,000 -10,000 0.02% 1,089,840
2020-05-04 2020-04-28 4.750 238,000 -8,400 0.02% 1,130,500
2020-04-29 2020-04-27 4.570 246,400 -10,000 0.02% 1,126,048
2020-04-27 2020-04-23 4.500 256,400 +10,000 0.02% 1,153,800
2020-04-23 2020-04-21 4.530 246,400 +12,000 0.02% 1,116,192
2020-04-20 2020-04-16 4.680 234,400 +10,000 0.02% 1,096,992
2020-04-17 2020-04-15 4.710 224,400 -10,000 0.02% 1,056,924
2020-04-16 2020-04-14 4.910 234,400 +10,000 0.02% 1,150,904
2020-04-07 2020-04-03 5.010 224,400 +40,000 0.02% 1,124,244
2020-04-02 2020-03-31 5.040 184,400 -10,400 0.01% 929,376
2020-03-25 2020-03-23 4.120 194,800 -11,600 0.02% 802,576
2020-03-24 2020-03-20 4.040 206,400 +1,600 0.02% 833,856
2020-03-23 2020-03-19 3.500 204,800 -10,000 0.02% 716,800
2020-03-20 2020-03-18 3.900 214,800 +18,800 0.02% 837,720
2020-03-19 2020-03-17 4.100 196,000 +10,000 0.02% 803,600
2020-03-16 2020-03-12 4.740 186,000 -14,000 0.01% 881,640
2020-03-09 2020-03-05 4.800 200,000 +14,000 0.02% 960,000
2020-03-05 2020-03-03 4.880 186,000 +14,000 0.01% 907,680
2020-03-03 2020-02-28 4.960 172,000 -40,000 0.01% 853,120
2020-02-27 2020-02-25 5.220 212,000 -18,800 0.02% 1,106,640
2020-02-25 2020-02-21 5.340 230,800 -43,200 0.02% 1,232,472
2020-02-24 2020-02-20 5.230 274,000 +10,400 0.02% 1,433,020
2020-02-21 2020-02-19 5.180 263,600 +2,800 0.02% 1,365,448
2020-02-20 2020-02-18 5.180 260,800 +8,800 0.02% 1,350,944
2020-02-19 2020-02-17 5.110 252,000 -20,000 0.02% 1,287,720
2020-02-14 2020-02-12 4.960 272,000 +20,000 0.02% 1,349,120
2020-02-11 2020-02-07 5.100 252,000 -20,000 0.02% 1,285,200
2020-02-10 2020-02-06 5.040 272,000 +21,200 0.02% 1,370,880
2020-02-07 2020-02-05 4.950 250,800 -24,000 0.02% 1,241,460
2020-02-06 2020-02-04 4.960 274,800 +20,000 0.02% 1,363,008
2020-02-04 2020-01-31 4.960 254,800 -10,000 0.02% 1,263,808
2020-02-03 2020-01-30 5.050 264,800 -53,200 0.02% 1,337,240
2020-01-31 2020-01-29 5.440 318,000 -6,000 0.03% 1,729,920
2020-01-30 2020-01-24 5.500 324,000 -8,000 0.03% 1,782,000
2020-01-29 2020-01-22 5.220 332,000 -16,000 0.03% 1,733,040
2020-01-22 2020-01-20 5.150 348,000 +18,000 0.03% 1,792,200
2020-01-21 2020-01-17 5.030 330,000 -10,000 0.03% 1,659,900
2020-01-20 2020-01-16 5.160 340,000 -23,600 0.03% 1,754,400
2020-01-17 2020-01-15 4.790 363,600 +11,600 0.03% 1,741,644
2020-01-16 2020-01-14 4.640 352,000 +2,000 0.03% 1,633,280
2020-01-14 2020-01-10 4.450 350,000 +3,200 0.03% 1,557,500
2019-12-27 2019-12-20 4.390 346,800 +20,000 0.03% 1,522,452
2019-12-20 2019-12-18 4.370 326,800 +400 0.03% 1,428,116
2019-12-19 2019-12-17 4.410 326,400 -10,000 0.03% 1,439,424
2019-12-18 2019-12-16 4.340 336,400 -5,200 0.03% 1,459,976
2019-12-17 2019-12-13 4.270 341,600 -10,000 0.03% 1,458,632
2019-12-16 2019-12-12 4.390 351,600 +2,800 0.03% 1,543,524
2019-12-13 2019-12-11 4.520 348,800 -20,000 0.03% 1,576,576
2019-12-12 2019-12-10 4.470 368,800 +14,000 0.03% 1,648,536
2019-12-04 2019-12-02 4.620 354,800 +7,600 0.03% 1,639,176
2019-12-02 2019-11-28 4.620 347,200 -15,200 0.03% 1,604,064
2019-11-29 2019-11-27 4.630 362,400 +2,400 0.03% 1,677,912
2019-11-28 2019-11-26 4.580 360,000 +16,000 0.03% 1,648,800
2019-11-22 2019-11-20 4.530 344,000 +12,400 0.03% 1,558,320
2019-11-21 2019-11-19 4.490 331,600 -3,200 0.03% 1,488,884
2019-11-19 2019-11-15 4.370 334,800 -800 0.03% 1,463,076
2019-11-11 2019-11-07 4.600 335,600 +8,000 0.03% 1,543,760
2019-11-08 2019-11-06 4.650 327,600 -30,000 0.03% 1,523,340
2019-11-06 2019-11-04 4.600 357,600 -1,200 0.03% 1,644,960
2019-11-05 2019-11-01 4.510 358,800 +10,000 0.03% 1,618,188
2019-11-04 2019-10-31 4.470 348,800 -10,000 0.03% 1,559,136
2019-10-31 2019-10-29 4.420 358,800 +10,000 0.03% 1,585,896
2019-10-30 2019-10-28 4.530 348,800 -12,000 0.03% 1,580,064
2019-10-29 2019-10-25 4.500 360,800 -70,800 0.03% 1,623,600
2019-10-28 2019-10-24 4.280 431,600 +30,000 0.03% 1,847,248
2019-10-25 2019-10-23 4.110 401,600 -10,000 0.03% 1,650,576
2019-10-24 2019-10-22 4.080 411,600 +20,000 0.03% 1,679,328
2019-10-21 2019-10-17 4.270 391,600 +20,000 0.03% 1,672,132
2019-10-14 2019-10-10 4.090 371,600 +20,000 0.03% 1,519,844
2019-10-03 2019-09-30 4.220 351,600 +20,000 0.03% 1,483,752
2019-09-27 2019-09-25 4.330 331,600 -10,000 0.03% 1,435,828
2019-09-25 2019-09-23 4.570 341,600 +10,000 0.03% 1,561,112
2019-09-24 2019-09-20 4.600 331,600 +10,000 0.03% 1,525,360
2019-09-20 2019-09-18 4.560 321,600 -10,000 0.03% 1,466,496
2019-09-12 2019-09-10 4.650 331,600 -10,000 0.03% 1,541,940
2019-09-10 2019-09-06 4.710 341,600 +14,000 0.03% 1,608,936
2019-09-09 2019-09-05 4.630 327,600 -3,200 0.03% 1,516,788
2019-09-06 2019-09-04 4.620 330,800 -40,000 0.03% 1,528,296
2019-09-05 2019-09-03 4.390 370,800 +10,000 0.03% 1,627,812
2019-09-04 2019-09-02 4.650 360,800 -12,000 0.03% 1,677,720
2019-09-02 2019-08-29 4.880 372,800 -12,000 0.03% 1,819,264
2019-08-30 2019-08-28 4.840 384,800 -10,000 0.03% 1,862,432
2019-08-27 2019-08-23 4.670 394,800 -18,000 0.03% 1,843,716
2019-08-26 2019-08-22 4.610 412,800 +20,400 0.03% 1,903,008
2019-08-23 2019-08-21 4.490 392,400 -2,400 0.03% 1,761,876
2019-08-22 2019-08-20 4.480 394,800 -20,000 0.03% 1,768,704
2019-08-12 2019-08-08 4.370 414,800 -14,000 0.03% 1,812,676
2019-08-09 2019-08-07 4.210 428,800 +26,000 0.03% 1,805,248
2019-08-08 2019-08-06 4.380 402,800 +35,600 0.03% 1,764,264
2019-08-06 2019-08-02 4.890 367,200 -13,200 0.03% 1,795,608
2019-08-01 2019-07-30 5.270 380,400 -50,000 0.03% 2,004,708
2019-07-31 2019-07-29 5.410 430,400 +46,400 0.03% 2,328,464
2019-07-30 2019-07-26 5.030 384,000 -10,000 0.03% 1,931,520
2019-07-25 2019-07-23 4.600 394,000 -1,200 0.03% 1,812,400
2019-07-23 2019-07-19 4.740 395,200 +10,000 0.03% 1,873,248
2019-07-19 2019-07-17 4.740 385,200 -10,000 0.03% 1,825,848
2019-07-18 2019-07-16 4.640 395,200 +10,000 0.03% 1,833,728
2019-07-15 2019-07-11 4.750 385,200 +6,000 0.03% 1,829,700
2019-07-11 2019-07-09 4.770 379,200 -800 0.03% 1,808,784
2019-07-10 2019-07-08 4.710 380,000 +16,000 0.03% 1,789,800
2019-07-08 2019-07-04 4.830 364,000 -10,000 0.03% 1,758,120
2019-07-05 2019-07-03 4.950 374,000 +10,000 0.03% 1,851,300
2019-07-04 2019-07-02 5.080 364,000 +14,000 0.03% 1,849,120
2019-07-03 2019-06-28 4.890 350,000 -16,000 0.03% 1,711,500
2019-07-02 2019-06-27 4.850 366,000 +6,000 0.03% 1,775,100
2019-06-28 2019-06-26 4.640 360,000 -4,000 0.03% 1,670,400
2019-06-27 2019-06-25 4.740 364,000 +30,000 0.03% 1,725,360
2019-06-25 2019-06-21 5.140 334,000 -6,000 0.03% 1,716,760
2019-06-24 2019-06-20 5.100 340,000 +14,400 0.03% 1,734,000
2019-06-21 2019-06-19 5.020 325,600 -16,800 0.03% 1,634,512
2019-06-18 2019-06-14 5.060 342,400 +5,600 0.03% 1,732,544
2019-06-17 2019-06-13 5.080 336,800 +6,400 0.03% 1,710,944
2019-06-14 2019-06-12 4.870 330,400 -8,000 0.03% 1,609,048
2019-06-13 2019-06-11 4.940 338,400 +4,000 0.03% 1,671,696
2019-06-12 2019-06-10 4.820 334,400 +3,600 0.03% 1,611,808
2019-06-11 2019-06-06 4.900 330,800 +10,400 0.03% 1,620,920
2019-06-10 2019-06-05 5.100 320,400 +5,600 0.03% 1,634,040
2019-06-06 2019-06-04 5.090 314,800 -32,000 0.02% 1,602,332
2019-06-05 2019-06-03 5.160 346,800 +26,000 0.03% 1,789,488
2019-06-04 2019-05-31 5.170 320,800 -6,000 0.03% 1,658,536
2019-06-03 2019-05-30 5.340 326,800 -4,000 0.03% 1,745,112
2019-05-31 2019-05-29 5.390 330,800 +6,000 0.03% 1,783,012
2019-05-29 2019-05-27 5.200 324,800 -2,000 0.03% 1,688,960
2019-05-27 2019-05-23 5.390 326,800 -17,200 0.03% 1,761,452
2019-05-24 2019-05-22 5.590 344,000 +27,200 0.03% 1,922,960
2019-05-23 2019-05-21 5.640 316,800 +14,000 0.02% 1,786,752
2019-05-22 2019-05-20 5.800 302,800 +2,000 0.02% 1,756,240
2019-05-20 2019-05-16 6.400 300,800 +11,200 0.02% 1,925,120
2019-05-17 2019-05-15 5.890 289,600 +24,000 0.02% 1,705,744
2019-05-15 2019-05-10 6.000 265,600 -8,400 0.02% 1,593,600
2019-05-14 2019-05-09 6.040 274,000 -15,200 0.02% 1,654,960
2019-05-10 2019-05-08 6.200 289,200 -13,200 0.02% 1,793,040
2019-05-09 2019-05-07 6.500 302,400 -2,800 0.02% 1,965,600
2019-05-08 2019-05-06 6.420 305,200 +3,200 0.02% 1,959,384
2019-05-07 2019-05-03 6.880 302,000 +18,000 0.02% 2,077,760
2019-05-06 2019-05-02 6.750 284,000 -22,000 0.02% 1,917,000
2019-05-03 2019-04-30 7.190 306,000 -2,000 0.02% 2,200,140
2019-05-02 2019-04-29 7.270 308,000 -9,600 0.02% 2,239,160
2019-04-30 2019-04-26 7.260 317,600 -1,200 0.03% 2,305,776
2019-04-29 2019-04-25 7.200 318,800 -21,200 0.03% 2,295,360
2019-04-26 2019-04-24 7.670 340,000 +2,000 0.03% 2,607,800
2019-04-25 2019-04-23 8.070 338,000 +400 0.03% 2,727,660
2019-04-24 2019-04-18 8.120 337,600 -48,000 0.03% 2,741,312
2019-04-23 2019-04-17 8.100 385,600 +14,800 0.03% 3,123,360
2019-04-18 2019-04-16 8.400 370,800 +20,800 0.03% 3,114,720
2019-04-17 2019-04-15 8.670 350,000 +4,800 0.03% 3,034,500
2019-04-16 2019-04-12 9.040 345,200 +31,600 0.03% 3,120,608
2019-04-15 2019-04-11 8.920 313,600 +169,200 0.02% 2,797,312
2019-04-12 2019-04-10 8.850 144,400 +24,800 0.01% 1,277,940
2019-04-11 2019-04-09 7.640 119,600 -12,800 0.01% 913,744
2019-04-10 2019-04-08 7.450 132,400 +24,800 0.01% 986,380
2019-04-09 2019-04-04 7.880 107,600 +4,000 0.01% 847,888
2019-04-08 2019-04-03 6.760 103,600 +2,000 0.01% 700,336
2019-04-04 2019-04-02 6.350 101,600 -12,000 0.01% 645,160
2019-03-22 2019-03-20 5.880 113,600 +26,000 0.01% 667,968
2019-03-18 2019-03-14 6.190 87,600 +18,000 0.01% 542,244
2019-03-15 2019-03-13 6.250 69,600 +6,400 0.01% 435,000
2019-03-14 2019-03-12 6.330 63,200 -20,000 0.00% 400,056
2019-03-13 2019-03-11 5.980 83,200 +6,800 0.01% 497,536
2019-03-12 2019-03-08 5.880 76,400 -14,000 0.01% 449,232
2019-03-08 2019-03-06 5.940 90,400 +7,200 0.01% 536,976
2019-03-05 2019-03-01 6.100 83,200 +6,800 0.01% 507,520
2019-02-26 2019-02-22 6.020 76,400 +4,000 0.01% 459,928
2019-02-25 2019-02-21 6.050 72,400 +400 0.01% 438,020
2019-02-18 2019-02-14 6.070 72,000 -12,000 0.01% 437,040
2019-02-15 2019-02-13 6.120 84,000 +10,000 0.01% 514,080
2019-02-12 2019-02-08 6.280 74,000 -10,000 0.01% 464,720
2019-02-11 2019-02-04 6.280 84,000 -10,000 0.01% 527,520
2019-02-08 2019-01-31 6.250 94,000 +4,000 0.01% 587,500
2019-01-31 2019-01-29 6.180 90,000 -10,000 0.01% 556,200
2019-01-30 2019-01-28 6.150 100,000 -6,400 0.01% 615,000
2019-01-29 2019-01-25 6.180 106,400 -2,000 0.01% 657,552
2019-01-25 2019-01-23 6.050 108,400 +6,000 0.01% 655,820
2019-01-22 2019-01-18 6.100 102,400 +7,200 0.01% 624,640
2019-01-18 2019-01-16 5.950 95,200 -136,000 0.01% 566,440
2019-01-09 2019-01-07 5.990 231,200 +6,000 0.02% 1,384,888
2019-01-04 2019-01-02 6.130 225,200 -400 0.02% 1,380,476
2019-01-03 2018-12-31 6.250 225,600 -12,800 0.02% 1,410,000
2019-01-02 2018-12-27 5.880 238,400 -54,400 0.02% 1,401,792
2018-12-28 2018-12-24 6.250 292,800 -28,400 0.02% 1,830,000
2018-12-27 2018-12-20 5.760 321,200 -800 0.03% 1,850,112
2018-12-21 2018-12-19 5.880 322,000 -10,000 0.03% 1,893,360
2018-12-20 2018-12-18 5.830 332,000 -2,000 0.03% 1,935,560
2018-12-19 2018-12-17 5.700 334,000 -13,600 0.03% 1,903,800
2018-12-18 2018-12-14 5.460 347,600 -10,000 0.03% 1,897,896
2018-12-17 2018-12-13 5.350 357,600 +10,000 0.03% 1,913,160
2018-12-14 2018-12-12 5.290 347,600 -32,400 0.03% 1,838,804
2018-12-13 2018-12-11 5.300 380,000 +7,600 0.03% 2,014,000
2018-12-12 2018-12-10 5.220 372,400 +43,600 0.03% 1,943,928
2018-12-11 2018-12-07 5.940 328,800 +56,400 0.03% 1,953,072
2018-12-10 2018-12-06 6.030 272,400 0.02% 1,642,572

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