History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 4,578,000 +0 0.26% 4,486,440
2025-10-13 2025-10-09 1.020 4,578,000 +0 0.26% 4,669,560
2025-10-10 2025-10-08 1.060 4,578,000 -355,000 0.26% 4,852,680
2025-10-09 2025-10-06 1.050 4,933,000 +297,000 0.28% 5,179,650
2025-10-08 2025-10-03 1.060 4,636,000 +200,000 0.27% 4,914,160
2025-10-03 2025-09-30 1.080 4,436,000 +200,000 0.25% 4,790,880
2025-09-30 2025-09-26 1.010 4,236,000 -234,000 0.24% 4,278,360
2025-09-29 2025-09-25 1.010 4,470,000 -2,000 0.26% 4,514,700
2025-09-26 2025-09-24 1.030 4,472,000 -2,000 0.26% 4,606,160
2025-09-25 2025-09-23 1.070 4,474,000 -80,000 0.26% 4,787,180
2025-09-24 2025-09-22 0.990 4,554,000 +80,000 0.26% 4,508,460
2025-09-23 2025-09-19 1.070 4,474,000 +99,000 0.26% 4,787,180
2025-09-22 2025-09-18 1.050 4,375,000 -2,465,000 0.25% 4,593,750
2025-09-19 2025-09-17 1.070 6,840,000 -108,000 0.39% 7,318,800
2025-09-18 2025-09-16 1.110 6,948,000 +25,000 0.40% 7,712,280
2025-09-17 2025-09-15 1.150 6,923,000 +28,000 0.40% 7,961,450
2025-09-16 2025-09-12 1.090 6,895,000 +35,000 0.39% 7,515,550
2025-09-15 2025-09-11 1.070 6,860,000 +7,000 0.39% 7,340,200
2025-09-12 2025-09-10 1.160 6,853,000 +1,719,000 0.39% 7,949,480
2025-09-11 2025-09-09 1.130 5,134,000 +149,000 0.29% 5,801,420
2025-09-10 2025-09-08 1.100 4,985,000 -66,000 0.29% 5,483,500
2025-09-09 2025-09-05 1.100 5,051,000 +472,000 0.29% 5,556,100
2025-09-08 2025-09-04 0.960 4,579,000 -30,000 0.26% 4,395,840
2025-09-05 2025-09-03 0.980 4,609,000 -239,000 0.26% 4,516,820
2025-09-04 2025-09-02 1.010 4,848,000 +301,000 0.28% 4,896,480
2025-09-03 2025-09-01 1.040 4,547,000 +1,210,000 0.26% 4,728,880
2025-09-02 2025-08-29 1.030 3,337,000 -386,000 0.19% 3,437,110
2025-09-01 2025-08-28 0.920 3,723,000 -20,000 0.21% 3,425,160
2025-08-29 2025-08-27 0.970 3,743,000 -110,000 0.21% 3,630,710
2025-08-28 2025-08-26 0.940 3,853,000 -20,000 0.22% 3,621,820
2025-08-21 2025-08-19 0.820 3,873,000 -10,000 0.22% 3,175,860
2025-08-20 2025-08-18 0.840 3,883,000 -50,000 0.22% 3,261,720
2025-08-15 2025-08-13 0.790 3,933,000 -150,000 0.22% 3,107,070
2025-08-14 2025-08-12 0.720 4,083,000 -45,000 0.23% 2,939,760
2025-07-31 2025-07-29 0.730 4,128,000 +10,000 0.24% 3,013,440
2025-07-30 2025-07-28 0.720 4,118,000 +47,000 0.23% 2,964,960
2025-07-28 2025-07-24 0.750 4,071,000 -70,000 0.23% 3,053,250
2025-07-23 2025-07-21 0.790 4,141,000 +70,000 0.24% 3,271,390
2025-07-22 2025-07-18 0.790 4,071,000 -70,000 0.23% 3,216,090
2025-07-18 2025-07-16 0.780 4,141,000 -10,000 0.24% 3,229,980
2025-07-17 2025-07-15 0.720 4,151,000 +160,000 0.24% 2,988,720
2025-07-16 2025-07-14 0.770 3,991,000 +120,000 0.23% 3,073,070
2025-07-15 2025-07-11 0.820 3,871,000 -376,000 0.22% 3,174,220
2025-07-14 2025-07-10 0.770 4,247,000 +131,000 0.24% 3,270,190
2025-07-11 2025-07-09 0.830 4,116,000 -29,000 0.23% 3,416,280
2025-07-10 2025-07-08 0.820 4,145,000 +29,000 0.23% 3,398,900
2025-07-09 2025-07-07 0.890 4,116,000 +188,000 0.23% 3,663,240
2025-07-08 2025-07-04 0.930 3,928,000 -70,000 0.22% 3,653,040
2025-07-07 2025-07-03 0.900 3,998,000 +50,000 0.23% 3,598,200
2025-07-04 2025-07-02 0.900 3,948,000 -50,000 0.22% 3,553,200
2025-07-02 2025-06-27 0.900 3,998,000 +45,000 0.23% 3,598,200
2025-06-30 2025-06-26 0.940 3,953,000 +23,000 0.22% 3,715,820
2025-06-27 2025-06-25 0.850 3,930,000 -12,000 0.22% 3,340,500
2025-06-26 2025-06-24 0.840 3,942,000 -246,000 0.22% 3,311,280
2025-06-25 2025-06-23 0.800 4,188,000 -40,000 0.24% 3,350,400
2025-06-23 2025-06-19 0.810 4,228,000 -534,000 0.24% 3,424,680
2025-06-20 2025-06-18 0.830 4,762,000 +69,000 0.27% 3,952,460
2025-06-16 2025-06-12 0.810 4,693,000 +233,000 0.27% 3,801,330
2025-06-10 2025-06-06 0.770 4,460,000 +17,000 0.25% 3,434,200
2025-06-04 2025-06-02 0.750 4,443,000 -20,000 0.25% 3,332,250
2025-06-03 2025-05-30 0.800 4,463,000 +100,000 0.25% 3,570,400
2025-06-02 2025-05-29 0.840 4,363,000 -413,000 0.25% 3,664,920
2025-05-30 2025-05-28 0.720 4,776,000 +29,000 0.27% 3,438,720
2025-05-26 2025-05-22 0.660 4,747,000 -80,000 0.27% 3,133,020
2025-05-20 2025-05-16 0.640 4,827,000 -8,000 0.27% 3,089,280
2025-05-19 2025-05-15 0.650 4,835,000 -50,000 0.27% 3,142,750
2025-05-16 2025-05-14 0.610 4,885,000 -24,000 0.28% 2,979,850
2025-05-09 2025-05-07 0.620 4,909,000 +50,000 0.28% 3,043,580
2025-05-02 2025-04-29 0.660 4,859,000 -50,000 0.27% 3,206,940
2025-04-29 2025-04-25 0.630 4,909,000 -177,000 0.28% 3,092,670
2025-04-28 2025-04-24 0.540 5,086,000 +50,000 0.29% 2,746,440
2025-04-25 2025-04-23 0.550 5,036,000 +50,000 0.28% 2,769,800
2025-04-23 2025-04-17 0.560 4,986,000 -50,000 0.28% 2,792,160
2025-04-22 2025-04-16 0.540 5,036,000 +50,000 0.28% 2,719,440
2025-04-17 2025-04-15 0.550 4,986,000 -50,000 0.28% 2,742,300
2025-04-15 2025-04-11 0.510 5,036,000 +20,000 0.28% 2,568,360
2025-04-14 2025-04-10 0.570 5,016,000 -62,000 0.28% 2,859,120
2025-04-10 2025-04-08 0.590 5,078,000 +258,000 0.29% 2,996,020
2025-04-09 2025-04-07 0.550 4,820,000 -25,000 0.27% 2,651,000
2025-04-03 2025-04-01 0.670 4,845,000 -165,000 0.27% 3,246,150
2025-04-01 2025-03-28 0.580 5,010,000 -37,000 0.28% 2,905,800
2025-03-21 2025-03-19 0.405 5,047,000 +20,000 0.29% 2,044,035
2025-03-19 2025-03-17 0.430 5,027,000 -25,000 0.33% 2,161,610
2025-03-17 2025-03-13 0.415 5,052,000 -100,000 0.33% 2,096,580
2025-03-14 2025-03-12 0.395 5,152,000 +188,000 0.34% 2,035,040
2025-03-13 2025-03-11 0.410 4,964,000 -47,000 0.33% 2,035,240
2025-03-12 2025-03-10 0.355 5,011,000 -190,000 0.33% 1,778,905
2025-03-11 2025-03-07 0.325 5,201,000 -30,000 0.34% 1,690,325
2025-03-07 2025-03-05 0.330 5,231,000 -126,000 0.34% 1,726,230
2025-03-04 2025-02-28 0.345 5,357,000 +206,000 0.35% 1,848,165
2025-02-28 2025-02-26 0.290 5,151,000 -20,000 0.34% 1,493,790
2025-02-27 2025-02-25 0.300 5,171,000 -152,000 0.34% 1,551,300
2025-02-19 2025-02-17 0.213 5,323,000 -40,000 0.35% 1,133,799
2025-02-12 2025-02-10 0.228 5,363,000 -40,000 0.35% 1,222,764
2025-02-10 2025-02-06 0.205 5,403,000 +40,000 0.35% 1,107,615
2025-02-06 2025-02-04 0.223 5,363,000 +44,000 0.35% 1,195,949
2025-02-05 2025-02-03 0.220 5,319,000 +45,000 0.35% 1,170,180
2025-01-03 2024-12-31 0.186 5,274,000 -100,000 0.35% 980,964
2024-12-11 2024-12-09 0.165 5,374,000 -100,000 0.35% 886,710
2024-11-19 2024-11-15 0.148 5,474,000 -25,000 0.36% 810,152
2024-11-07 2024-11-05 0.147 5,499,000 +25,000 0.36% 808,353
2024-10-17 2024-10-15 0.164 5,474,000 +50,000 0.36% 897,736
2024-10-14 2024-10-09 0.151 5,424,000 +50,000 0.36% 819,024
2024-10-10 2024-10-08 0.195 5,374,000 -99,000 0.35% 1,047,930
2024-10-09 2024-10-07 0.222 5,473,000 +4,000 0.36% 1,215,006
2024-10-08 2024-10-04 0.215 5,469,000 +47,000 0.36% 1,175,835
2024-10-07 2024-10-03 0.194 5,422,000 -60,000 0.36% 1,051,868
2024-10-04 2024-10-02 0.196 5,482,000 +172,000 0.36% 1,074,472
2024-10-02 2024-09-27 0.131 5,310,000 +30,000 0.35% 695,610
2024-09-11 2024-09-09 0.107 5,280,000 -50,000 0.35% 564,960
2024-09-09 2024-09-04 0.102 5,330,000 -10,000 0.35% 543,660
2024-08-14 2024-08-12 0.105 5,340,000 -100,000 0.35% 560,700
2024-08-01 2024-07-30 0.116 5,440,000 -100,000 0.36% 631,040
2024-07-24 2024-07-22 0.086 5,540,000 -4,000 0.36% 476,440
2024-07-09 2024-07-05 0.096 5,544,000 +100,000 0.36% 532,224
2024-06-17 2024-06-13 0.138 5,444,000 +2,000 0.36% 751,272
2024-06-14 2024-06-12 0.140 5,442,000 +150,000 0.36% 761,880
2024-03-22 2024-03-20 0.085 5,292,000 -70,000 0.35% 449,820
2024-03-01 2024-02-28 0.096 5,362,000 +9,000 0.35% 514,752
2024-02-22 2024-02-20 0.098 5,353,000 -20,000 0.35% 524,594
2023-12-19 2023-12-15 0.157 5,373,000 +15,000 0.35% 843,561
2023-12-14 2023-12-12 0.161 5,358,000 -1,000 0.35% 862,638
2023-12-13 2023-12-11 0.162 5,359,000 +10,000 0.35% 868,158
2023-12-06 2023-12-04 0.161 5,349,000 -200,000 0.35% 861,189
2023-11-27 2023-11-23 0.164 5,549,000 -13,000 0.36% 910,036
2023-09-28 2023-09-26 0.181 5,562,000 -1,061,000 0.36% 1,006,722
2023-09-22 2023-09-20 0.174 6,623,000 -412,000 0.43% 1,152,402
2023-09-20 2023-09-18 0.169 7,035,000 -2,000 0.46% 1,188,915
2023-09-18 2023-09-14 0.169 7,037,000 -436,000 0.46% 1,189,253
2023-09-04 2023-08-30 0.170 7,473,000 -46,000 0.49% 1,270,410
2023-08-16 2023-08-14 0.180 7,519,000 -2,000 0.49% 1,353,420
2023-08-11 2023-08-09 0.185 7,521,000 -6,000 0.49% 1,391,385
2023-08-08 2023-08-04 0.197 7,527,000 +34,000 0.49% 1,482,819
2023-07-11 2023-07-07 0.189 7,493,000 -37,000 0.49% 1,416,177
2023-05-04 2023-05-02 0.185 7,530,000 +30,000 0.49% 1,393,050
2023-04-27 2023-04-25 0.217 7,500,000 +10,000 0.49% 1,627,500
2023-04-21 2023-04-19 0.222 7,490,000 -160,000 0.49% 1,662,780
2023-04-14 2023-04-12 0.220 7,650,000 -100,000 0.50% 1,683,000
2023-04-13 2023-04-11 0.219 7,750,000 -150,000 0.51% 1,697,250
2023-03-23 2023-03-21 0.213 7,900,000 -678,000 0.52% 1,682,700
2023-03-17 2023-03-15 0.270 8,578,000 +3,000 0.56% 2,316,060
2023-03-16 2023-03-14 0.250 8,575,000 +60,000 0.56% 2,143,750
2023-03-15 2023-03-13 0.280 8,515,000 +76,000 0.56% 2,384,200
2023-03-10 2023-03-08 0.310 8,439,000 +7,000 0.55% 2,616,090
2023-03-07 2023-03-03 0.330 8,432,000 +117,000 0.55% 2,782,560
2023-03-03 2023-03-01 0.345 8,315,000 -200,000 0.54% 2,868,675
2023-03-02 2023-02-28 0.335 8,515,000 -50,000 0.56% 2,852,525
2023-03-01 2023-02-27 0.350 8,565,000 -68,000 0.56% 2,997,750
2023-02-28 2023-02-24 0.340 8,633,000 -50,000 0.57% 2,935,220
2023-02-27 2023-02-23 0.345 8,683,000 -57,000 0.57% 2,995,635
2023-02-24 2023-02-22 0.340 8,740,000 -20,000 0.57% 2,971,600
2023-02-23 2023-02-21 0.355 8,760,000 -29,000 0.57% 3,109,800
2023-02-20 2023-02-16 0.400 8,789,000 -38,000 0.58% 3,515,600
2023-02-17 2023-02-15 0.395 8,827,000 +38,000 0.58% 3,486,665
2023-02-14 2023-02-10 0.410 8,789,000 +8,000 0.58% 3,603,490
2023-02-13 2023-02-09 0.430 8,781,000 -64,000 0.58% 3,775,830
2023-02-10 2023-02-08 0.395 8,845,000 +199,000 0.58% 3,493,775
2023-02-09 2023-02-07 0.415 8,646,000 -380,000 0.57% 3,588,090
2023-02-07 2023-02-03 0.330 9,026,000 -83,000 0.59% 2,978,580
2023-02-02 2023-01-31 0.310 9,109,000 -182,000 0.60% 2,823,790
2023-02-01 2023-01-30 0.335 9,291,000 -42,000 0.61% 3,112,485
2023-01-31 2023-01-27 0.350 9,333,000 -244,000 0.61% 3,266,550
2023-01-27 2023-01-20 0.335 9,577,000 -200,000 0.63% 3,208,295
2023-01-26 2023-01-19 0.335 9,777,000 -1,025,000 0.64% 3,275,295
2023-01-20 2023-01-18 0.345 10,802,000 -70,000 0.71% 3,726,690
2023-01-19 2023-01-17 0.340 10,872,000 -59,000 0.71% 3,696,480
2023-01-17 2023-01-13 0.335 10,931,000 +72,000 0.72% 3,661,885
2023-01-16 2023-01-12 0.345 10,859,000 +21,000 0.71% 3,746,355
2023-01-13 2023-01-11 0.335 10,838,000 +102,000 0.71% 3,630,730
2023-01-12 2023-01-10 0.350 10,736,000 +51,000 0.70% 3,757,600
2023-01-11 2023-01-09 0.345 10,685,000 +62,000 0.70% 3,686,325
2023-01-09 2023-01-05 0.340 10,623,000 +57,000 0.70% 3,611,820
2022-12-30 2022-12-28 0.355 10,566,000 +34,000 0.69% 3,750,930
2022-12-28 2022-12-22 0.345 10,532,000 -971,000 0.69% 3,633,540
2022-12-23 2022-12-21 0.335 11,503,000 -209,000 0.75% 3,853,505
2022-12-21 2022-12-19 0.330 11,712,000 -114,000 0.77% 3,864,960
2022-12-20 2022-12-16 0.345 11,826,000 -60,000 0.78% 4,079,970
2022-12-16 2022-12-14 0.350 11,886,000 -149,000 0.78% 4,160,100
2022-12-15 2022-12-13 0.360 12,035,000 -110,000 0.79% 4,332,600
2022-12-14 2022-12-12 0.355 12,145,000 -411,000 0.80% 4,311,475
2022-12-13 2022-12-09 0.370 12,556,000 +60,000 0.82% 4,645,720
2022-12-12 2022-12-08 0.370 12,496,000 +20,000 0.82% 4,623,520
2022-12-09 2022-12-07 0.370 12,476,000 +79,000 0.82% 4,616,120
2022-12-08 2022-12-06 0.370 12,397,000 -410,000 0.81% 4,586,890
2022-12-07 2022-12-05 0.360 12,807,000 -400,000 0.84% 4,610,520
2022-12-05 2022-12-01 0.305 13,207,000 -20,000 0.87% 4,028,135
2022-11-22 2022-11-18 0.325 13,227,000 -111,000 0.87% 4,298,775
2022-11-15 2022-11-11 0.300 13,338,000 -90,000 0.87% 4,001,400
2022-11-03 2022-11-01 0.270 13,428,000 -374,000 0.88% 3,625,560
2022-10-26 2022-10-24 0.255 13,802,000 -20,000 0.90% 3,519,510
2022-10-13 2022-10-11 0.275 13,822,000 +357,000 0.91% 3,801,050
2022-09-28 2022-09-26 0.275 13,465,000 +95,000 0.88% 3,702,875
2022-09-21 2022-09-19 0.300 13,370,000 +35,000 0.88% 4,011,000
2022-08-17 2022-08-15 0.300 13,335,000 +7,000 0.87% 4,000,500
2022-08-10 2022-08-08 0.320 13,328,000 -15,000 0.87% 4,264,960
2022-08-08 2022-08-04 0.315 13,343,000 -50,000 0.87% 4,203,045
2022-07-27 2022-07-25 0.310 13,393,000 -40,000 0.88% 4,151,830
2022-07-25 2022-07-21 0.315 13,433,000 -1,000 0.88% 4,231,395
2022-07-08 2022-07-06 0.345 13,434,000 +58,000 0.88% 4,634,730
2022-07-05 2022-06-30 0.360 13,376,000 -10,000 0.88% 4,815,360
2022-06-24 2022-06-22 0.375 13,386,000 -95,000 0.88% 5,019,750
2022-06-17 2022-06-15 0.400 13,481,000 +300,000 0.88% 5,392,400
2022-06-09 2022-06-07 0.400 13,181,000 +50,000 0.86% 5,272,400
2022-05-04 2022-04-29 0.420 13,131,000 +100,000 0.88% 5,515,020
2022-04-29 2022-04-27 0.415 13,031,000 -40,000 0.88% 5,407,865
2022-04-28 2022-04-26 0.410 13,071,000 +40,000 0.88% 5,359,110
2022-04-22 2022-04-20 0.425 13,031,000 -4,000 0.88% 5,538,175
2022-04-21 2022-04-19 0.425 13,035,000 +11,000 0.88% 5,539,875
2022-04-20 2022-04-14 0.430 13,024,000 +39,000 0.88% 5,600,320
2022-04-14 2022-04-12 0.430 12,985,000 +5,000 0.87% 5,583,550
2022-04-12 2022-04-08 0.410 12,980,000 -100,000 0.87% 5,321,800
2022-04-11 2022-04-07 0.400 13,080,000 +100,000 0.88% 5,232,000
2022-03-31 2022-03-29 0.360 12,980,000 -80,000 0.87% 4,672,800
2022-03-28 2022-03-24 0.365 13,060,000 +100,000 0.88% 4,766,900
2022-03-25 2022-03-23 0.385 12,960,000 -501,000 0.87% 4,989,600
2022-03-24 2022-03-22 0.360 13,461,000 -200,000 0.91% 4,845,960
2022-03-23 2022-03-21 0.350 13,661,000 -200,000 0.92% 4,781,350
2022-03-22 2022-03-18 0.335 13,861,000 -102,000 0.93% 4,643,435
2022-03-21 2022-03-17 0.335 13,963,000 -535,000 0.94% 4,677,605
2022-03-18 2022-03-16 0.335 14,498,000 -481,000 0.98% 4,856,830
2022-02-15 2022-02-11 0.495 14,979,000 +100,000 1.01% 7,414,605
2022-02-08 2022-02-04 0.480 14,879,000 -30,000 1.00% 7,141,920
2022-02-07 2022-01-31 0.470 14,909,000 +73,000 1.00% 7,007,230
2022-01-28 2022-01-26 0.490 14,836,000 -4,000 1.00% 7,269,640
2022-01-19 2022-01-17 0.500 14,840,000 +20,000 1.00% 7,420,000
2022-01-18 2022-01-14 0.500 14,820,000 +3,000 1.00% 7,410,000
2022-01-14 2022-01-12 0.490 14,817,000 -20,000 1.00% 7,260,330
2022-01-07 2022-01-05 0.485 14,837,000 +100,000 1.00% 7,195,945
2022-01-05 2022-01-03 0.485 14,737,000 -90,000 0.99% 7,147,445
2022-01-03 2021-12-29 0.480 14,827,000 +20,000 1.00% 7,116,960
2021-12-30 2021-12-28 0.495 14,807,000 +244,000 1.00% 7,329,465
2021-12-29 2021-12-24 0.495 14,563,000 +247,000 0.98% 7,208,685
2021-12-28 2021-12-22 0.500 14,316,000 +97,000 0.96% 7,158,000
2021-12-20 2021-12-16 0.510 14,219,000 -86,000 0.96% 7,251,690
2021-12-17 2021-12-15 0.510 14,305,000 +100,000 0.96% 7,295,550
2021-12-16 2021-12-14 0.510 14,205,000 +400,000 0.96% 7,244,550
2021-12-15 2021-12-13 0.520 13,805,000 +1,000 0.93% 7,178,600
2021-12-14 2021-12-10 0.500 13,804,000 +164,000 0.93% 6,902,000
2021-12-08 2021-12-06 0.510 13,640,000 +920,000 0.92% 6,956,400
2021-12-07 2021-12-03 0.540 12,720,000 -26,000 0.86% 6,868,800
2021-12-06 2021-12-02 0.550 12,746,000 +300,000 0.86% 7,010,300
2021-12-03 2021-12-01 0.550 12,446,000 +277,000 0.84% 6,845,300
2021-12-02 2021-11-30 0.530 12,169,000 +1,275,000 0.82% 6,449,570
2021-12-01 2021-11-29 0.560 10,894,000 +524,000 0.73% 6,100,640
2021-11-25 2021-11-23 0.560 10,370,000 +85,000 0.70% 5,807,200
2021-11-18 2021-11-16 0.590 10,285,000 -518,000 0.69% 6,068,150
2021-11-08 2021-11-04 0.580 10,803,000 +10,000 0.73% 6,265,740
2021-11-05 2021-11-03 0.540 10,793,000 +420,000 0.73% 5,828,220
2021-11-04 2021-11-02 0.560 10,373,000 +600,000 0.70% 5,808,880
2021-11-03 2021-11-01 0.550 9,773,000 +44,000 0.66% 5,375,150
2021-11-02 2021-10-29 0.570 9,729,000 +400,000 0.65% 5,545,530
2021-11-01 2021-10-28 0.570 9,329,000 +805,000 0.63% 5,317,530
2021-10-29 2021-10-27 0.570 8,524,000 -31,000 0.57% 4,858,680
2021-10-27 2021-10-25 0.620 8,555,000 +438,000 0.58% 5,304,100
2021-10-26 2021-10-22 0.620 8,117,000 +200,000 0.55% 5,032,540
2021-10-22 2021-10-20 0.640 7,917,000 +200,000 0.53% 5,066,880
2021-10-21 2021-10-19 0.660 7,717,000 +227,000 0.52% 5,093,220
2021-10-20 2021-10-18 0.610 7,490,000 +65,000 0.50% 4,568,900
2021-10-15 2021-10-11 0.610 7,425,000 +196,000 0.50% 4,529,250
2021-10-12 2021-10-08 0.600 7,229,000 +400,000 0.49% 4,337,400
2021-10-11 2021-10-07 0.600 6,829,000 -65,000 0.46% 4,097,400
2021-10-08 2021-10-06 0.590 6,894,000 +64,000 0.46% 4,067,460
2021-10-07 2021-10-05 0.610 6,830,000 +101,000 0.46% 4,166,300
2021-10-06 2021-10-04 0.580 6,729,000 +183,000 0.45% 3,902,820
2021-10-05 2021-09-30 0.590 6,546,000 +360,000 0.44% 3,862,140
2021-09-29 2021-09-27 0.600 6,186,000 -12,000 0.42% 3,711,600
2021-09-27 2021-09-23 0.610 6,198,000 +3,000 0.42% 3,780,780
2021-09-24 2021-09-21 0.600 6,195,000 -10,000 0.42% 3,717,000
2021-09-23 2021-09-20 0.610 6,205,000 +123,000 0.42% 3,785,050
2021-09-21 2021-09-17 0.650 6,082,000 -288,000 0.41% 3,953,300
2021-09-20 2021-09-16 0.610 6,370,000 +186,000 0.43% 3,885,700
2021-09-17 2021-09-15 0.630 6,184,000 -12,000 0.42% 3,895,920
2021-09-16 2021-09-14 0.630 6,196,000 +300,000 0.42% 3,903,480
2021-09-15 2021-09-13 0.660 5,896,000 -155,000 0.40% 3,891,360
2021-09-14 2021-09-10 0.720 6,051,000 +160,000 0.41% 4,356,720
2021-09-10 2021-09-08 0.750 5,891,000 +13,000 0.40% 4,418,250
2021-09-09 2021-09-07 0.770 5,878,000 +14,000 0.40% 4,526,060
2021-09-08 2021-09-06 0.700 5,864,000 +61,000 0.39% 4,104,800
2021-09-07 2021-09-03 0.770 5,803,000 +90,000 0.39% 4,468,310
2021-09-06 2021-09-02 0.810 5,713,000 +101,000 0.38% 4,627,530
2021-09-03 2021-09-01 0.830 5,612,000 -28,000 0.38% 4,657,960
2021-09-02 2021-08-31 0.740 5,640,000 -118,000 0.38% 4,173,600
2021-09-01 2021-08-30 0.640 5,758,000 -51,000 0.39% 3,685,120
2021-08-31 2021-08-27 0.710 5,809,000 +40,000 0.39% 4,124,390
2021-08-26 2021-08-24 0.630 5,769,000 +4,000 0.39% 3,634,470
2021-08-25 2021-08-23 0.580 5,765,000 -19,000 0.39% 3,343,700
2021-08-24 2021-08-20 0.570 5,784,000 -13,000 0.39% 3,296,880
2021-08-20 2021-08-18 0.590 5,797,000 -3,000 0.39% 3,420,230
2021-08-17 2021-08-13 0.600 5,800,000 -86,000 0.39% 3,480,000
2021-08-16 2021-08-12 0.610 5,886,000 +391,000 0.40% 3,590,460
2021-08-13 2021-08-11 0.600 5,495,000 +654,000 0.37% 3,297,000
2021-08-11 2021-08-09 0.570 4,841,000 +28,000 0.33% 2,759,370
2021-08-05 2021-08-03 0.600 4,813,000 -14,000 0.32% 2,887,800
2021-08-04 2021-08-02 0.620 4,827,000 +10,000 0.32% 2,992,740
2021-08-03 2021-07-30 0.610 4,817,000 +22,000 0.32% 2,938,370
2021-07-30 2021-07-28 0.600 4,795,000 -8,000 0.32% 2,877,000
2021-07-29 2021-07-27 0.550 4,803,000 -19,000 0.32% 2,641,650
2021-07-28 2021-07-26 0.640 4,822,000 +118,000 0.32% 3,086,080
2021-07-27 2021-07-23 0.680 4,704,000 -18,000 0.32% 3,198,720
2021-07-26 2021-07-22 0.700 4,722,000 -131,000 0.32% 3,305,400
2021-07-23 2021-07-21 0.670 4,853,000 +13,000 0.33% 3,251,510
2021-07-22 2021-07-20 0.680 4,840,000 +10,000 0.33% 3,291,200
2021-07-21 2021-07-19 0.700 4,830,000 +21,000 0.33% 3,381,000
2021-07-20 2021-07-16 0.700 4,809,000 +10,000 0.32% 3,366,300
2021-07-19 2021-07-15 0.710 4,799,000 +10,000 0.32% 3,407,290
2021-07-16 2021-07-14 0.710 4,789,000 -10,000 0.32% 3,400,190
2021-07-15 2021-07-13 0.730 4,799,000 -180,000 0.32% 3,503,270
2021-07-14 2021-07-12 0.730 4,979,000 -20,000 0.34% 3,634,670
2021-07-13 2021-07-09 0.730 4,999,000 +6,000 0.34% 3,649,270
2021-07-12 2021-07-08 0.710 4,993,000 +107,000 0.34% 3,545,030
2021-07-07 2021-07-05 0.740 4,886,000 +78,000 0.33% 3,615,640
2021-07-06 2021-07-02 0.750 4,808,000 -60,000 0.32% 3,606,000
2021-07-05 2021-06-30 0.770 4,868,000 +92,000 0.33% 3,748,360
2021-07-02 2021-06-29 0.800 4,776,000 +67,000 0.32% 3,820,800
2021-06-30 2021-06-28 0.830 4,709,000 -139,000 0.32% 3,908,470
2021-06-28 2021-06-24 0.840 4,848,000 -50,000 0.33% 4,072,320
2021-06-25 2021-06-23 0.840 4,898,000 -150,000 0.33% 4,114,320
2021-06-24 2021-06-22 0.840 5,048,000 -28,000 0.34% 4,240,320
2021-06-22 2021-06-18 0.860 5,076,000 -6,000 0.34% 4,365,360
2021-06-18 2021-06-16 0.860 5,082,000 +91,000 0.34% 4,370,520
2021-06-17 2021-06-15 0.880 4,991,000 +56,000 0.34% 4,392,080
2021-06-16 2021-06-11 0.890 4,935,000 -36,000 0.33% 4,392,150
2021-06-15 2021-06-10 0.920 4,971,000 +35,000 0.33% 4,573,320
2021-06-11 2021-06-09 0.920 4,936,000 -150,000 0.33% 4,541,120
2021-06-09 2021-06-07 0.930 5,086,000 +40,000 0.34% 4,729,980
2021-06-08 2021-06-04 0.940 5,046,000 -103,000 0.34% 4,743,240
2021-06-07 2021-06-03 0.910 5,149,000 -74,000 0.35% 4,685,590
2021-06-04 2021-06-02 0.910 5,223,000 -11,000 0.35% 4,752,930
2021-06-03 2021-06-01 0.930 5,234,000 -37,000 0.35% 4,867,620
2021-06-02 2021-05-31 0.910 5,271,000 +160,000 0.35% 4,796,610
2021-06-01 2021-05-28 0.940 5,111,000 +44,000 0.34% 4,804,340
2021-05-28 2021-05-26 0.990 5,067,000 -190,000 0.34% 5,016,330
2021-05-27 2021-05-25 0.930 5,257,000 +15,000 0.35% 4,889,010
2021-05-26 2021-05-24 0.910 5,242,000 +38,000 0.35% 4,770,220
2021-05-25 2021-05-21 0.940 5,204,000 -30,000 0.35% 4,891,760
2021-05-24 2021-05-20 0.970 5,234,000 +5,000 0.35% 5,076,980
2021-05-21 2021-05-18 0.960 5,229,000 -100,000 0.35% 5,019,840
2021-05-18 2021-05-14 0.930 5,329,000 -434,000 0.36% 4,955,970
2021-05-17 2021-05-13 0.930 5,763,000 +434,000 0.40% 5,359,590
2021-05-14 2021-05-12 0.970 5,329,000 +194,000 0.37% 5,169,130
2021-05-13 2021-05-11 0.940 5,135,000 -260,000 0.35% 4,826,900
2021-05-12 2021-05-10 1.000 5,395,000 +99,000 0.37% 5,395,000
2021-05-11 2021-05-07 0.990 5,296,000 +142,000 0.36% 5,243,040
2021-05-10 2021-05-06 1.020 5,154,000 +106,000 0.35% 5,257,080
2021-05-07 2021-05-05 1.050 5,048,000 +20,000 0.35% 5,300,400
2021-05-06 2021-05-04 1.010 5,028,000 +38,000 0.35% 5,078,280
2021-05-05 2021-05-03 1.100 4,990,000 +6,000 0.34% 5,489,000
2021-05-04 2021-04-30 1.120 4,984,000 +116,000 0.34% 5,582,080
2021-05-03 2021-04-29 1.190 4,868,000 +130,000 0.33% 5,792,920
2021-04-30 2021-04-28 1.170 4,738,000 -532,000 0.33% 5,543,460
2021-04-29 2021-04-27 1.250 5,270,000 +77,000 0.36% 6,587,500
2021-04-28 2021-04-26 1.300 5,193,000 +475,000 0.36% 6,750,900
2021-04-27 2021-04-23 1.140 4,718,000 +20,000 0.32% 5,378,520
2021-04-26 2021-04-22 1.120 4,698,000 -63,000 0.32% 5,261,760
2021-04-23 2021-04-21 1.100 4,761,000 +13,000 0.33% 5,237,100
2021-04-22 2021-04-20 1.090 4,748,000 +45,000 0.33% 5,175,320
2021-04-21 2021-04-19 1.110 4,703,000 -140,000 0.32% 5,220,330
2021-04-20 2021-04-16 1.060 4,843,000 +145,000 0.33% 5,133,580
2021-04-19 2021-04-15 1.110 4,698,000 +204,000 0.32% 5,214,780
2021-04-16 2021-04-14 1.200 4,494,000 -238,000 0.31% 5,392,800
2021-04-15 2021-04-13 1.040 4,732,000 -35,000 0.33% 4,921,280
2021-04-14 2021-04-12 0.890 4,767,000 +6,000 0.33% 4,242,630
2021-04-13 2021-04-09 0.920 4,761,000 -58,000 0.33% 4,380,120
2021-04-12 2021-04-08 0.940 4,819,000 +80,000 0.33% 4,529,860
2021-04-09 2021-04-07 0.930 4,739,000 +314,000 0.33% 4,407,270
2021-04-08 2021-04-01 0.900 4,425,000 -41,000 0.30% 3,982,500
2021-04-07 2021-03-31 0.840 4,466,000 +19,000 0.31% 3,751,440
2021-04-01 2021-03-30 0.840 4,447,000 +54,000 0.31% 3,735,480
2021-03-31 2021-03-29 0.850 4,393,000 +64,000 0.30% 3,734,050
2021-03-30 2021-03-26 0.920 4,329,000 -170,000 0.30% 3,982,680
2021-03-29 2021-03-25 0.880 4,499,000 -13,000 0.31% 3,959,120
2021-03-26 2021-03-24 0.860 4,512,000 +14,000 0.31% 3,880,320
2021-03-25 2021-03-23 0.890 4,498,000 +15,000 0.31% 4,003,220
2021-03-24 2021-03-22 0.900 4,483,000 +50,000 0.31% 4,034,700
2021-03-23 2021-03-19 0.970 4,433,000 -33,000 0.30% 4,300,010
2021-03-22 2021-03-18 1.040 4,466,000 -150,000 0.31% 4,644,640
2021-03-19 2021-03-17 1.060 4,616,000 -20,000 0.32% 4,892,960
2021-03-18 2021-03-16 1.000 4,636,000 -112,000 0.32% 4,636,000
2021-03-17 2021-03-15 0.990 4,748,000 -321,000 0.33% 4,700,520
2021-03-16 2021-03-12 1.040 5,069,000 -20,000 0.35% 5,271,760
2021-03-15 2021-03-11 1.000 5,089,000 -25,000 0.35% 5,089,000
2021-03-12 2021-03-10 0.930 5,114,000 +835,000 0.35% 4,756,020
2021-03-11 2021-03-09 0.770 4,279,000 +235,000 0.29% 3,294,830
2021-03-10 2021-03-08 0.700 4,044,000 -102,000 0.28% 2,830,800
2021-03-09 2021-03-05 0.880 4,146,000 +77,000 0.28% 3,648,480
2021-03-08 2021-03-04 0.900 4,069,000 +52,000 0.28% 3,662,100
2021-03-05 2021-03-03 1.050 4,017,000 +87,000 0.28% 4,217,850
2021-03-04 2021-03-02 1.050 3,930,000 +1,210,000 0.27% 4,126,500
2021-03-03 2021-03-01 1.220 2,720,000 +215,000 0.19% 3,318,400
2021-03-02 2021-02-26 1.440 2,505,000 +53,000 0.17% 3,607,200
2021-03-01 2021-02-25 1.390 2,452,000 +109,000 0.17% 3,408,280
2021-02-26 2021-02-24 1.250 2,343,000 +114,000 0.18% 2,928,750
2021-02-25 2021-02-23 1.420 2,229,000 +95,000 0.17% 3,165,180
2021-02-24 2021-02-22 1.500 2,134,000 +42,000 0.16% 3,201,000
2021-02-23 2021-02-19 1.770 2,092,000 -115,000 0.16% 3,702,840
2021-02-22 2021-02-18 1.870 2,207,000 +231,000 0.17% 4,127,090
2021-02-19 2021-02-17 1.800 1,976,000 +538,000 0.15% 3,556,800
2021-02-18 2021-02-16 1.710 1,438,000 -526,000 0.11% 2,458,980
2021-02-17 2021-02-11 1.000 1,964,000 -782,000 0.15% 1,964,000
2021-02-16 2021-02-09 0.850 2,746,000 -58,000 0.21% 2,334,100
2021-02-10 2021-02-08 0.790 2,804,000 +507,000 0.21% 2,215,160
2021-02-09 2021-02-05 0.690 2,297,000 -871,000 0.17% 1,584,930
2021-02-08 2021-02-04 0.720 3,168,000 -250,000 0.24% 2,280,960
2021-02-03 2021-02-01 0.500 3,418,000 -4,000 0.26% 1,709,000
2021-01-29 2021-01-27 0.530 3,422,000 +4,000 0.26% 1,813,660
2021-01-28 2021-01-26 0.480 3,418,000 +400,000 0.26% 1,640,640
2021-01-26 2021-01-22 0.495 3,018,000 +370,000 0.23% 1,493,910
2021-01-25 2021-01-21 0.500 2,648,000 +1,011,000 0.20% 1,324,000
2021-01-21 2021-01-19 0.530 1,637,000 -60,000 0.12% 867,610
2021-01-20 2021-01-18 0.540 1,697,000 -50,000 0.13% 916,380
2021-01-18 2021-01-14 0.530 1,747,000 +75,000 0.13% 925,910
2021-01-14 2021-01-12 0.510 1,672,000 +65,000 0.13% 852,720
2021-01-13 2021-01-11 0.500 1,607,000 +10,000 0.12% 803,500
2021-01-11 2021-01-07 0.500 1,597,000 +30,000 0.12% 798,500
2021-01-07 2021-01-05 0.560 1,567,000 -50,000 0.12% 877,520
2021-01-06 2021-01-04 0.570 1,617,000 +47,000 0.12% 921,690
2021-01-05 2020-12-31 0.510 1,570,000 +17,000 0.12% 800,700
2020-12-30 2020-12-28 0.465 1,553,000 -50,000 0.12% 722,145
2020-12-29 2020-12-24 0.475 1,603,000 +10,000 0.12% 761,425
2020-12-28 2020-12-22 0.470 1,593,000 +20,000 0.12% 748,710
2020-12-23 2020-12-21 0.480 1,573,000 +65,000 0.12% 755,040
2020-12-21 2020-12-17 0.510 1,508,000 +37,000 0.11% 769,080
2020-12-11 2020-12-09 0.500 1,471,000 +15,000 0.11% 735,500
2020-12-02 2020-11-30 0.550 1,456,000 +3,000 0.11% 800,800
2020-11-30 2020-11-26 0.560 1,453,000 -100,000 0.11% 813,680
2020-11-27 2020-11-25 0.570 1,553,000 +12,000 0.12% 885,210
2020-11-12 2020-11-10 0.590 1,541,000 +10,000 0.12% 909,190
2020-11-06 2020-11-04 0.560 1,531,000 +10,000 0.12% 857,360
2020-11-03 2020-10-30 0.570 1,521,000 -6,000 0.12% 866,970
2020-10-23 2020-10-21 0.670 1,527,000 +20,000 0.12% 1,023,090
2020-10-22 2020-10-20 0.640 1,507,000 -12,000 0.11% 964,480
2020-10-16 2020-10-14 0.590 1,519,000 -20,000 0.12% 896,210
2020-10-15 2020-10-12 0.610 1,539,000 -20,000 0.12% 938,790
2020-10-07 2020-10-05 0.590 1,559,000 -8,000 0.12% 919,810
2020-10-06 2020-09-30 0.590 1,567,000 +20,000 0.12% 924,530
2020-09-28 2020-09-24 0.610 1,547,000 -53,000 0.12% 943,670
2020-09-17 2020-09-15 0.630 1,600,000 +10,000 0.12% 1,008,000
2020-09-16 2020-09-14 0.650 1,590,000 -50,000 0.12% 1,033,500
2020-09-10 2020-09-08 0.670 1,640,000 +33,000 0.12% 1,098,800
2020-09-09 2020-09-07 0.690 1,607,000 +162,000 0.12% 1,108,830
2020-09-08 2020-09-04 0.640 1,445,000 -12,000 0.11% 924,800
2020-09-07 2020-09-03 0.640 1,457,000 +62,000 0.11% 932,480
2020-09-03 2020-09-01 0.600 1,395,000 -53,000 0.11% 837,000
2020-09-02 2020-08-31 0.630 1,448,000 +50,000 0.11% 912,240
2020-09-01 2020-08-28 0.670 1,398,000 -617,000 0.11% 936,660
2020-08-31 2020-08-27 0.750 2,015,000 +20,000 0.15% 1,511,250
2020-08-27 2020-08-25 0.690 1,995,000 -93,000 0.15% 1,376,550
2020-08-26 2020-08-24 0.680 2,088,000 -113,000 0.16% 1,419,840
2020-08-25 2020-08-21 0.670 2,201,000 +243,000 0.17% 1,474,670
2020-08-24 2020-08-20 0.760 1,958,000 +10,000 0.15% 1,488,080
2020-08-21 2020-08-19 0.790 1,948,000 +10,000 0.15% 1,538,920
2020-08-20 2020-08-18 0.770 1,938,000 +10,000 0.15% 1,492,260
2020-08-19 2020-08-17 0.780 1,928,000 +12,000 0.15% 1,503,840
2020-08-18 2020-08-14 0.800 1,916,000 +5,000 0.15% 1,532,800
2020-08-17 2020-08-13 0.790 1,911,000 -12,000 0.14% 1,509,690
2020-08-14 2020-08-12 0.800 1,923,000 +18,000 0.15% 1,538,400
2020-08-13 2020-08-11 0.810 1,905,000 -30,000 0.14% 1,543,050
2020-08-12 2020-08-10 0.800 1,935,000 +13,000 0.15% 1,548,000
2020-08-11 2020-08-07 0.810 1,922,000 +193,000 0.15% 1,556,820
2020-08-10 2020-08-06 0.850 1,729,000 +36,000 0.13% 1,469,650
2020-08-05 2020-08-03 0.870 1,693,000 -505,000 0.13% 1,472,910
2020-08-04 2020-07-31 0.870 2,198,000 -303,000 0.17% 1,912,260
2020-08-03 2020-07-30 0.860 2,501,000 -12,000 0.19% 2,150,860
2020-07-31 2020-07-29 0.890 2,513,000 +62,000 0.19% 2,236,570
2020-07-30 2020-07-28 0.910 2,451,000 +65,000 0.19% 2,230,410
2020-07-29 2020-07-27 0.770 2,386,000 +573,000 0.18% 1,837,220
2020-07-28 2020-07-24 0.810 1,813,000 -7,000 0.14% 1,468,530
2020-07-24 2020-07-22 0.850 1,820,000 -6,000 0.14% 1,547,000
2020-07-23 2020-07-21 0.910 1,826,000 +117,000 0.14% 1,661,660
2020-07-22 2020-07-20 0.860 1,709,000 +10,000 0.13% 1,469,740
2020-07-21 2020-07-17 0.860 1,699,000 -298,000 0.13% 1,461,140
2020-07-20 2020-07-16 0.890 1,997,000 +33,000 0.15% 1,777,330
2020-07-17 2020-07-15 1.000 1,964,000 -10,000 0.15% 1,964,000
2020-07-16 2020-07-14 1.080 1,974,000 -23,000 0.15% 2,131,920
2020-07-15 2020-07-13 1.110 1,997,000 +202,000 0.15% 2,216,670
2020-07-14 2020-07-10 1.090 1,795,000 -87,000 0.14% 1,956,550
2020-07-13 2020-07-09 1.070 1,882,000 +75,000 0.14% 2,013,740
2020-07-10 2020-07-08 0.990 1,807,000 +50,000 0.14% 1,788,930
2020-07-09 2020-07-07 1.000 1,757,000 -106,000 0.13% 1,757,000
2020-07-08 2020-07-06 1.100 1,863,000 -503,000 0.14% 2,049,300
2020-07-07 2020-07-03 0.870 2,366,000 +6,000 0.18% 2,058,420
2020-07-06 2020-07-02 0.920 2,360,000 -15,000 0.18% 2,171,200
2020-07-02 2020-06-29 0.880 2,375,000 -11,000 0.18% 2,090,000
2020-06-30 2020-06-26 0.830 2,386,000 +48,000 0.18% 1,980,380
2020-06-29 2020-06-24 0.970 2,338,000 +375,000 0.18% 2,267,860
2020-06-26 2020-06-23 0.970 1,963,000 -14,000 0.15% 1,904,110
2020-06-24 2020-06-22 0.950 1,977,000 -54,000 0.15% 1,878,150
2020-06-23 2020-06-19 1.060 2,031,000 +3,000 0.15% 2,152,860
2020-06-22 2020-06-18 1.160 2,028,000 -178,000 0.15% 2,352,480
2020-06-19 2020-06-17 1.020 2,206,000 +553,000 0.17% 2,250,120
2020-06-18 2020-06-16 0.980 1,653,000 +548,000 0.13% 1,619,940
2020-06-17 2020-06-15 0.660 1,105,000 +285,000 0.08% 729,300
2020-06-16 2020-06-12 0.540 820,000 -30,000 0.06% 442,800
2020-06-15 2020-06-11 0.540 850,000 +30,000 0.06% 459,000
2020-06-12 2020-06-10 0.600 820,000 -104,000 0.06% 492,000
2020-06-11 2020-06-09 0.610 924,000 -70,000 0.07% 563,640
2020-06-10 2020-06-08 0.630 994,000 +21,000 0.08% 626,220
2020-06-03 2020-06-01 0.530 973,000 +100,000 0.07% 515,690
2020-05-29 2020-05-27 0.530 873,000 -107,000 0.07% 462,690
2020-05-27 2020-05-25 0.530 980,000 -10,000 0.07% 519,400
2020-05-26 2020-05-22 0.530 990,000 -110,000 0.07% 524,700
2020-05-19 2020-05-15 0.570 1,100,000 +11,000 0.08% 627,000
2020-05-18 2020-05-14 0.580 1,089,000 +10,000 0.08% 631,620
2020-05-13 2020-05-11 0.610 1,079,000 +25,000 0.08% 658,190
2020-05-11 2020-05-07 0.600 1,054,000 +200,000 0.08% 632,400
2020-05-08 2020-05-06 0.610 854,000 +12,000 0.07% 520,940
2020-05-07 2020-05-05 0.620 842,000 -2,000 0.06% 522,040
2020-05-06 2020-05-04 0.600 844,000 -760,000 0.06% 506,400
2020-05-05 2020-04-29 0.630 1,604,000 -140,000 0.12% 1,010,520
2020-04-28 2020-04-24 0.630 1,744,000 +270,000 0.13% 1,098,720
2020-04-27 2020-04-23 0.640 1,474,000 +100,000 0.11% 943,360
2020-04-21 2020-04-17 0.650 1,374,000 -105,000 0.11% 893,100
2020-04-20 2020-04-16 0.630 1,479,000 +257,000 0.11% 931,770
2020-04-17 2020-04-15 0.670 1,222,000 -168,000 0.09% 818,740
2020-04-16 2020-04-14 0.630 1,390,000 +40,000 0.11% 875,700
2020-04-15 2020-04-09 0.650 1,350,000 +156,000 0.10% 877,500
2020-04-14 2020-04-08 0.680 1,194,000 +238,000 0.09% 811,920
2020-04-09 2020-04-07 0.770 956,000 -141,000 0.07% 736,120
2020-04-08 2020-04-06 0.600 1,097,000 +213,000 0.08% 658,200
2020-04-07 2020-04-03 0.590 884,000 +49,000 0.07% 521,560
2020-04-06 2020-04-02 0.700 835,000 +319,000 0.06% 584,500
2020-04-03 2020-04-01 1.010 516,000 +30,000 0.04% 521,160
2020-03-30 2020-03-26 1.400 486,000 -366,000 0.04% 680,400
2020-03-26 2020-03-24 1.550 852,000 +20,000 0.07% 1,320,600
2020-03-20 2020-03-18 1.640 832,000 +10,000 0.06% 1,364,480
2020-03-11 2020-03-09 1.750 822,000 -40,000 0.06% 1,438,500
2020-03-09 2020-03-05 1.780 862,000 +40,000 0.07% 1,534,360
2020-02-27 2020-02-25 1.770 822,000 +150,000 0.06% 1,454,940
2020-02-26 2020-02-24 1.800 672,000 +30,000 0.05% 1,209,600
2020-02-20 2020-02-18 1.830 642,000 -4,000 0.05% 1,174,860
2020-02-13 2020-02-11 1.800 646,000 -2,000 0.05% 1,162,800
2020-01-07 2020-01-03 1.830 648,000 -6,000 0.05% 1,185,840
2019-12-05 2019-12-03 1.770 654,000 -2,000 0.05% 1,157,580
2019-11-21 2019-11-19 1.900 656,000 -10,000 0.05% 1,246,400
2019-10-21 2019-10-17 1.960 666,000 -8,000 0.05% 1,305,360
2019-10-09 2019-10-04 1.920 674,000 +50,000 0.05% 1,294,080
2019-10-02 2019-09-27 1.900 624,000 -20,000 0.05% 1,185,600
2019-09-26 2019-09-24 1.970 644,000 +5,000 0.05% 1,268,680
2019-09-25 2019-09-23 1.980 639,000 -17,000 0.05% 1,265,220
2019-09-23 2019-09-19 2.050 656,000 -3,000 0.05% 1,344,800
2019-09-19 2019-09-17 2.100 659,000 -103,000 0.05% 1,383,900
2019-09-18 2019-09-16 2.170 762,000 +4,000 0.06% 1,653,540
2019-09-17 2019-09-13 2.160 758,000 +40,000 0.06% 1,637,280
2019-09-16 2019-09-12 2.240 718,000 +103,000 0.06% 1,608,320
2019-09-12 2019-09-10 2.020 615,000 -12,000 0.05% 1,242,300
2019-09-10 2019-09-06 1.970 627,000 +50,000 0.05% 1,235,190
2019-09-03 2019-08-30 2.110 577,000 +8,000 0.05% 1,217,470
2019-08-23 2019-08-21 2.150 569,000 +50,000 0.04% 1,223,350
2019-08-21 2019-08-19 2.200 519,000 +20,000 0.04% 1,141,800
2019-08-16 2019-08-14 2.150 499,000 +50,000 0.04% 1,072,850
2019-08-02 2019-07-31 2.260 449,000 -10,000 0.04% 1,014,740
2019-08-01 2019-07-30 2.250 459,000 -3,000 0.04% 1,032,750
2019-07-31 2019-07-29 2.250 462,000 +58,000 0.04% 1,039,500
2019-07-30 2019-07-26 2.460 404,000 -7,000 0.03% 993,840
2019-07-29 2019-07-25 2.550 411,000 +50,000 0.03% 1,048,050
2019-07-26 2019-07-24 2.600 361,000 -46,000 0.03% 938,600
2019-07-25 2019-07-23 2.650 407,000 -3,000 0.03% 1,078,550
2019-07-22 2019-07-18 2.590 410,000 +5,000 0.03% 1,061,900
2019-07-19 2019-07-17 2.660 405,000 +40,000 0.03% 1,077,300
2019-07-17 2019-07-15 2.570 365,000 +50,000 0.03% 938,050
2019-07-16 2019-07-12 2.750 315,000 +35,000 0.02% 866,250
2019-07-12 2019-07-10 2.810 280,000 +23,000 0.02% 786,800
2019-07-11 2019-07-09 3.080 257,000 -4,000 0.02% 791,560
2019-07-10 2019-07-08 3.180 261,000 +10,000 0.02% 829,980
2019-07-09 2019-07-05 2.770 251,000 +4,000 0.02% 695,270
2019-07-08 2019-07-04 3.290 247,000 -7,000 0.02% 812,630
2019-07-03 2019-06-28 3.770 254,000 +2,000 0.02% 957,580
2019-07-02 2019-06-27 3.810 252,000 +4,000 0.02% 960,120
2019-06-28 2019-06-26 4.350 248,000 +13,000 0.02% 1,078,800
2019-06-27 2019-06-25 4.590 235,000 -12,000 0.02% 1,078,650
2019-06-26 2019-06-24 4.600 247,000 +12,000 0.02% 1,136,200
2019-06-25 2019-06-21 4.800 235,000 -9,000 0.02% 1,128,000
2019-06-20 2019-06-18 4.680 244,000 -1,000 0.02% 1,141,920
2019-06-13 2019-06-11 4.780 245,000 +10,000 0.02% 1,171,100
2019-06-10 2019-06-05 4.850 235,000 -1,000 0.02% 1,139,750
2019-06-05 2019-06-03 4.820 236,000 +2,000 0.02% 1,137,520
2019-06-03 2019-05-30 5.240 234,000 +2,000 0.02% 1,226,160
2019-05-31 2019-05-29 5.280 232,000 -4,000 0.02% 1,224,960
2019-05-28 2019-05-24 4.700 236,000 -10,000 0.02% 1,109,200
2019-05-27 2019-05-23 4.780 246,000 +10,000 0.02% 1,175,880
2019-05-21 2019-05-17 4.740 236,000 -10,000 0.02% 1,118,640
2019-05-17 2019-05-15 4.790 246,000 +10,000 0.02% 1,178,340
2019-05-16 2019-05-14 4.740 236,000 -6,000 0.02% 1,118,640
2019-05-14 2019-05-09 4.710 242,000 -3,000 0.02% 1,139,820
2019-05-10 2019-05-08 4.820 245,000 -7,000 0.02% 1,180,900
2019-05-06 2019-05-02 5.470 252,000 +9,000 0.02% 1,378,440
2019-05-03 2019-04-30 4.950 243,000 -5,000 0.02% 1,202,850
2019-05-02 2019-04-29 5.000 248,000 -22,000 0.02% 1,240,000
2019-04-29 2019-04-25 4.680 270,000 -10,000 0.02% 1,263,600
2019-04-26 2019-04-24 4.870 280,000 -4,000 0.02% 1,363,600
2019-04-25 2019-04-23 4.850 284,000 +4,000 0.02% 1,377,400
2019-04-24 2019-04-18 4.710 280,000 -1,000 0.02% 1,318,800
2019-04-18 2019-04-16 4.900 281,000 -15,000 0.02% 1,376,900
2019-04-17 2019-04-15 4.780 296,000 +20,000 0.02% 1,414,880
2019-04-15 2019-04-11 4.620 276,000 -26,000 0.02% 1,275,120
2019-04-11 2019-04-09 4.750 302,000 -5,000 0.02% 1,434,500
2019-04-10 2019-04-08 4.820 307,000 +3,000 0.02% 1,479,740
2019-04-09 2019-04-04 4.610 304,000 -22,000 0.02% 1,401,440
2019-04-08 2019-04-03 4.730 326,000 -88,000 0.03% 1,541,980
2019-04-01 2019-03-28 4.970 414,000 +4,000 0.03% 2,057,580
2019-03-29 2019-03-27 5.180 410,000 +7,000 0.03% 2,123,800
2019-03-28 2019-03-26 5.110 403,000 +3,000 0.03% 2,059,330
2019-03-27 2019-03-25 5.040 400,000 +7,000 0.03% 2,016,000
2019-03-26 2019-03-22 5.130 393,000 -1,000 0.03% 2,016,090
2019-03-25 2019-03-21 4.690 394,000 -2,000 0.03% 1,847,860
2019-03-22 2019-03-20 4.870 396,000 +21,000 0.03% 1,928,520
2019-03-21 2019-03-19 4.600 375,000 -7,000 0.03% 1,725,000
2019-03-20 2019-03-18 4.230 382,000 +5,000 0.03% 1,615,860
2019-03-19 2019-03-15 4.260 377,000 +2,000 0.03% 1,606,020
2019-03-18 2019-03-14 4.350 375,000 +8,000 0.03% 1,631,250
2019-03-14 2019-03-12 4.060 367,000 +5,000 0.03% 1,490,020
2019-03-13 2019-03-11 4.220 362,000 +5,000 0.03% 1,527,640
2019-03-12 2019-03-08 4.000 357,000 -49,000 0.03% 1,428,000
2019-03-07 2019-03-05 3.620 406,000 +50,000 0.03% 1,469,720
2019-02-28 2019-02-26 3.760 356,000 +4,000 0.03% 1,338,560
2019-02-27 2019-02-25 3.750 352,000 +69,000 0.03% 1,320,000
2019-02-25 2019-02-21 3.610 283,000 +10,000 0.02% 1,021,630
2019-02-22 2019-02-20 3.590 273,000 +20,000 0.02% 980,070
2019-02-20 2019-02-18 3.460 253,000 -1,000 0.02% 875,380
2019-02-18 2019-02-14 3.530 254,000 +6,000 0.02% 896,620
2019-02-15 2019-02-13 3.650 248,000 -24,000 0.02% 905,200
2019-02-13 2019-02-11 3.790 272,000 -2,000 0.02% 1,030,880
2019-02-11 2019-02-04 3.500 274,000 +36,000 0.02% 959,000
2019-02-01 2019-01-30 3.520 238,000 +64,000 0.02% 837,760
2019-01-30 2019-01-28 3.560 174,000 +2,000 0.01% 619,440
2019-01-29 2019-01-25 3.720 172,000 +45,000 0.01% 639,840
2019-01-28 2019-01-24 3.890 127,000 -1,000 0.01% 494,030
2019-01-22 2019-01-18 3.540 128,000 -2,000 0.01% 453,120
2019-01-21 2019-01-17 3.330 130,000 -16,000 0.01% 432,900
2019-01-18 2019-01-16 3.160 146,000 +19,000 0.01% 461,360
2019-01-16 2019-01-14 3.120 127,000 +10,000 0.01% 396,240
2019-01-08 2019-01-04 3.160 117,000 +87,000 0.01% 369,720
2019-01-07 2019-01-03 3.150 30,000 +18,000 0.00% 94,500
2019-01-02 2018-12-27 3.190 12,000 +5,000 0.00% 38,280
2018-12-28 2018-12-24 3.050 7,000 0.00% 21,350

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