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: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 93,200 +0 0.01% 23,766
2025-10-13 2025-10-09 0.275 93,200 +0 0.01% 25,630
2025-10-10 2025-10-08 0.275 93,200 +0 0.01% 25,630
2025-10-09 2025-10-06 0.275 93,200 +0 0.01% 25,630
2025-10-08 2025-10-03 0.280 93,200 +0 0.01% 26,096
2025-10-06 2025-10-02 0.285 93,200 +0 0.01% 26,562
2025-10-03 2025-09-30 0.275 93,200 +0 0.01% 25,630
2025-10-02 2025-09-29 0.275 93,200 +0 0.01% 25,630
2025-09-30 2025-09-26 0.280 93,200 +800 0.01% 26,096
2025-09-16 2025-09-12 0.242 92,400 +400 0.01% 22,361
2025-08-28 2025-08-26 0.270 92,000 -76,000 0.01% 24,840
2025-08-27 2025-08-25 0.260 168,000 +76,000 0.02% 43,680
2025-08-15 2025-08-13 0.325 92,000 -400 0.01% 29,900
2025-08-14 2025-08-12 0.305 92,400 -108,800 0.01% 28,182
2025-08-13 2025-08-11 0.320 201,200 +108,800 0.02% 64,384
2025-08-06 2025-08-04 0.295 92,400 -56,400 0.01% 27,258
2025-08-05 2025-08-01 0.295 148,800 -35,600 0.01% 43,896
2025-08-04 2025-07-31 0.330 184,400 +92,000 0.02% 60,852
2025-07-30 2025-07-28 0.255 92,400 +7,200 0.01% 23,562
2025-07-25 2025-07-23 0.242 85,200 +400 0.01% 20,618
2025-07-22 2025-07-18 0.248 84,800 -106,000 0.01% 21,030
2025-07-21 2025-07-17 0.270 190,800 +106,000 0.02% 51,516
2025-07-09 2025-07-07 0.178 84,800 -3,200 0.01% 15,094
2025-07-03 2025-06-30 0.175 88,000 -35,200 0.01% 15,400
2025-07-02 2025-06-27 0.175 123,200 +35,200 0.01% 21,560
2025-06-24 2025-06-20 0.178 88,000 -39,600 0.01% 15,664
2025-06-23 2025-06-19 0.168 127,600 +37,600 0.01% 21,437
2025-06-20 2025-06-18 0.172 90,000 -8,000 0.01% 15,480
2025-06-18 2025-06-16 0.175 98,000 +10,000 0.01% 17,150
2025-06-12 2025-06-10 0.177 88,000 -20,000 0.01% 15,576
2025-06-11 2025-06-09 0.176 108,000 -43,600 0.01% 19,008
2025-06-10 2025-06-06 0.172 151,600 +47,600 0.01% 26,075
2025-06-09 2025-06-05 0.171 104,000 -28,800 0.01% 17,784
2025-06-06 2025-06-04 0.174 132,800 +28,800 0.01% 23,107
2025-06-02 2025-05-29 0.178 104,000 -4,800 0.01% 18,512
2025-05-30 2025-05-28 0.161 108,800 +4,800 0.01% 17,517
2025-05-26 2025-05-22 0.165 104,000 -15,200 0.01% 17,160
2025-05-23 2025-05-21 0.163 119,200 -8,000 0.01% 19,430
2025-05-22 2025-05-20 0.158 127,200 -400 0.01% 20,098
2025-05-21 2025-05-19 0.162 127,600 +21,200 0.01% 20,671
2025-05-20 2025-05-16 0.172 106,400 -17,600 0.01% 18,301
2025-05-19 2025-05-15 0.174 124,000 +20,000 0.01% 21,576
2025-05-15 2025-05-13 0.174 104,000 -400 0.01% 18,096
2025-04-07 2025-04-02 0.200 104,400 -32,800 0.01% 20,880
2025-04-03 2025-04-01 0.201 137,200 +32,800 0.01% 27,577
2025-03-14 2025-03-12 0.236 104,400 +1,200 0.01% 24,638
2025-03-13 2025-03-11 0.221 103,200 -42,400 0.01% 22,807
2025-03-12 2025-03-10 0.228 145,600 -23,600 0.01% 33,197
2025-03-10 2025-03-06 0.247 169,200 +66,000 0.02% 41,792
2025-03-07 2025-03-05 0.285 103,200 -20,000 0.01% 29,412
2025-03-06 2025-03-04 0.275 123,200 +20,000 0.01% 33,880
2025-03-05 2025-03-03 0.275 103,200 -44,000 0.01% 28,380
2025-03-04 2025-02-28 0.270 147,200 -30,400 0.01% 39,744
2025-03-03 2025-02-27 0.280 177,600 +74,400 0.02% 49,728
2025-02-18 2025-02-14 0.275 103,200 -17,600 0.01% 28,380
2025-02-17 2025-02-13 0.270 120,800 +17,600 0.01% 32,616
2025-02-05 2025-02-03 0.260 103,200 -1,200 0.01% 26,832
2025-01-09 2025-01-07 0.240 104,400 -400 0.01% 25,056
2024-12-30 2024-12-24 0.250 104,800 -3,200 0.01% 26,200
2024-12-27 2024-12-20 0.249 108,000 +3,200 0.01% 26,892
2024-12-09 2024-12-05 0.260 104,800 -400 0.01% 27,248
2024-11-13 2024-11-11 0.285 105,200 -400 0.01% 29,982
2024-10-09 2024-10-07 0.415 105,600 +6,800 0.01% 43,824
2024-07-22 2024-07-18 0.265 98,800 -400 0.01% 26,182
2024-07-12 2024-07-10 0.280 99,200 -56,800 0.01% 27,776
2024-07-05 2024-07-03 0.270 156,000 -89,600 0.01% 42,120
2024-06-28 2024-06-26 0.260 245,600 -400 0.02% 63,856
2024-02-29 2024-02-27 0.280 246,000 -2,400 0.02% 68,880
2023-12-14 2023-12-12 0.280 248,400 -800 0.02% 69,552
2023-11-17 2023-11-15 0.315 249,200 -1,200,000 0.02% 78,498
2023-11-16 2023-11-14 0.320 1,449,200 -360,000 0.13% 463,744
2023-10-12 2023-10-10 0.375 1,809,200 -1,600 0.17% 678,450
2023-10-06 2023-10-04 0.220 1,810,800 +400 0.17% 398,376
2023-09-26 2023-09-22 0.234 1,810,400 -94,800 0.17% 423,634
2023-09-21 2023-09-19 0.230 1,905,200 +36,000 0.18% 438,196
2023-09-19 2023-09-15 0.244 1,869,200 +400 0.17% 456,085
2023-09-05 2023-08-31 0.310 1,868,800 +33,600 0.17% 579,328
2023-08-29 2023-08-25 0.290 1,835,200 +400 0.17% 532,208
2023-08-22 2023-08-18 0.315 1,834,800 -800 0.17% 577,962
2023-08-14 2023-08-10 0.345 1,835,600 +32,400 0.17% 633,282
2023-08-11 2023-08-09 0.330 1,803,200 -22,000 0.17% 595,056
2023-07-27 2023-07-25 0.310 1,825,200 +70,800 0.17% 565,812
2023-07-26 2023-07-24 0.325 1,754,400 -69,200 0.16% 570,180
2023-07-25 2023-07-21 0.315 1,823,600 -209,200 0.17% 574,434
2023-07-21 2023-07-19 0.330 2,032,800 +208,400 0.19% 670,824
2023-07-19 2023-07-14 0.350 1,824,400 -92,400 0.17% 638,540
2023-07-18 2023-07-13 0.345 1,916,800 -16,800 0.18% 661,296
2023-07-14 2023-07-12 0.335 1,933,600 +72,800 0.18% 647,756
2023-07-13 2023-07-11 0.345 1,860,800 +34,800 0.17% 641,976
2023-07-12 2023-07-10 0.365 1,826,000 -110,000 0.17% 666,490
2023-07-07 2023-07-05 0.365 1,936,000 -10,800 0.18% 706,640
2023-07-05 2023-07-03 0.395 1,946,800 -99,600 0.18% 768,986
2023-07-04 2023-06-30 0.395 2,046,400 -1,085,200 0.19% 808,328
2023-07-03 2023-06-29 0.350 3,131,600 -6,400 0.29% 1,096,060
2023-06-23 2023-06-20 0.360 3,138,000 +6,400 0.29% 1,129,680
2023-06-16 2023-06-14 0.380 3,131,600 +110,400 0.29% 1,190,008
2023-06-15 2023-06-13 0.380 3,021,200 -100,400 0.28% 1,148,056
2023-06-13 2023-06-09 0.380 3,121,600 +10,400 0.29% 1,186,208
2023-06-09 2023-06-07 0.415 3,111,200 +16,400 0.29% 1,291,148
2023-06-07 2023-06-05 0.400 3,094,800 +1,600 0.29% 1,237,920
2023-06-06 2023-06-02 0.410 3,093,200 +10,000 0.29% 1,268,212
2023-06-05 2023-06-01 0.400 3,083,200 -11,600 0.29% 1,233,280
2023-05-22 2023-05-18 0.445 3,094,800 -7,200 0.29% 1,377,186
2023-05-18 2023-05-16 0.440 3,102,000 -40,000 0.29% 1,364,880
2023-05-17 2023-05-15 0.440 3,142,000 -12,000 0.29% 1,382,480
2023-05-15 2023-05-11 0.450 3,154,000 -5,600 0.29% 1,419,300
2023-05-12 2023-05-10 0.450 3,159,600 +77,200 0.29% 1,421,820
2023-05-11 2023-05-09 0.460 3,082,400 -400 0.29% 1,417,904
2023-04-28 2023-04-26 0.490 3,082,800 +53,600 0.29% 1,510,572
2023-04-27 2023-04-25 0.490 3,029,200 -53,600 0.28% 1,484,308
2023-03-30 2023-03-28 0.560 3,082,800 +13,200 0.29% 1,726,368
2023-03-28 2023-03-24 0.570 3,069,600 +66,000 0.29% 1,749,672
2023-02-28 2023-02-24 0.590 3,003,600 -3,600 0.28% 1,772,124
2023-02-24 2023-02-22 0.600 3,007,200 +800 0.28% 1,804,320
2023-02-23 2023-02-21 0.610 3,006,400 +800 0.28% 1,833,904
2023-02-22 2023-02-20 0.610 3,005,600 +400 0.28% 1,833,416
2023-02-21 2023-02-17 0.610 3,005,200 +800 0.28% 1,833,172
2023-02-16 2023-02-14 0.640 3,004,400 +17,200 0.28% 1,922,816
2023-02-10 2023-02-08 0.690 2,987,200 +10,400 0.28% 2,061,168
2023-02-09 2023-02-07 0.680 2,976,800 +5,200 0.28% 2,024,224
2023-02-08 2023-02-06 0.700 2,971,600 +4,800 0.28% 2,080,120
2023-02-07 2023-02-03 0.720 2,966,800 -4,000 0.28% 2,136,096
2023-02-06 2023-02-02 0.720 2,970,800 +31,200 0.28% 2,138,976
2023-01-11 2023-01-09 0.770 2,939,600 -38,000 0.27% 2,263,492
2023-01-10 2023-01-06 0.760 2,977,600 -20,000 0.28% 2,262,976
2023-01-09 2023-01-05 0.740 2,997,600 -36,000 0.28% 2,218,224
2023-01-06 2023-01-04 0.750 3,033,600 -8,000 0.28% 2,275,200
2023-01-05 2023-01-03 0.740 3,041,600 +4,000 0.28% 2,250,784
2023-01-04 2022-12-30 0.720 3,037,600 +3,200 0.28% 2,187,072
2023-01-03 2022-12-29 0.700 3,034,400 -34,000 0.28% 2,124,080
2022-12-30 2022-12-28 0.730 3,068,400 -40,000 0.28% 2,239,932
2022-12-29 2022-12-23 0.640 3,108,400 +26,800 0.29% 1,989,376
2022-12-28 2022-12-22 0.670 3,081,600 +6,800 0.29% 2,064,672
2022-12-23 2022-12-21 0.640 3,074,800 +17,600 0.29% 1,967,872
2022-12-22 2022-12-20 0.650 3,057,200 +16,400 0.28% 1,987,180
2022-12-21 2022-12-19 0.670 3,040,800 +2,400 0.28% 2,037,336
2022-12-20 2022-12-16 0.700 3,038,400 +1,600 0.28% 2,126,880
2022-12-19 2022-12-15 0.700 3,036,800 +11,200 0.28% 2,125,760
2022-12-16 2022-12-14 0.710 3,025,600 +46,400 0.28% 2,148,176
2022-12-15 2022-12-13 0.730 2,979,200 +6,800 0.28% 2,174,816
2022-12-13 2022-12-09 0.750 2,972,400 -19,600 0.28% 2,229,300
2022-12-12 2022-12-08 0.750 2,992,000 +30,800 0.28% 2,244,000
2022-12-09 2022-12-07 0.730 2,961,200 -82,000 0.27% 2,161,676
2022-12-08 2022-12-06 0.700 3,043,200 +42,000 0.28% 2,130,240
2022-12-07 2022-12-05 0.710 3,001,200 -46,800 0.28% 2,130,852
2022-12-06 2022-12-02 0.680 3,048,000 +20,400 0.28% 2,072,640
2022-12-05 2022-12-01 0.690 3,027,600 +2,400 0.28% 2,089,044
2022-12-02 2022-11-30 0.650 3,025,200 +92,000 0.28% 1,966,380
2022-12-01 2022-11-29 0.650 2,933,200 +16,400 0.27% 1,906,580
2022-11-30 2022-11-28 0.610 2,916,800 +39,200 0.27% 1,779,248
2022-11-29 2022-11-25 0.630 2,877,600 +10,800 0.27% 1,812,888
2022-11-28 2022-11-24 0.640 2,866,800 +16,000 0.27% 1,834,752
2022-11-25 2022-11-23 0.660 2,850,800 +1,600 0.26% 1,881,528
2022-11-24 2022-11-22 0.660 2,849,200 -20,000 0.26% 1,880,472
2022-11-23 2022-11-21 0.670 2,869,200 +1,200 0.27% 1,922,364
2022-11-22 2022-11-18 0.710 2,868,000 +2,400 0.27% 2,036,280
2022-11-21 2022-11-17 0.710 2,865,600 -13,200 0.27% 2,034,576
2022-11-18 2022-11-16 0.720 2,878,800 +30,000 0.27% 2,072,736
2022-11-17 2022-11-15 0.740 2,848,800 -44,800 0.26% 2,108,112
2022-11-15 2022-11-11 0.680 2,893,600 +17,600 0.27% 1,967,648
2022-11-09 2022-11-07 0.660 2,876,000 -50,800 0.27% 1,898,160
2022-11-08 2022-11-04 0.560 2,926,800 -52,000 0.27% 1,639,008
2022-11-07 2022-11-03 0.500 2,978,800 +800 0.28% 1,489,400
2022-11-04 2022-11-02 0.520 2,978,000 -800 0.28% 1,548,560
2022-11-03 2022-11-01 0.500 2,978,800 -15,200 0.28% 1,489,400
2022-11-02 2022-10-31 0.485 2,994,000 +30,000 0.28% 1,452,090
2022-11-01 2022-10-28 0.485 2,964,000 +4,000 0.28% 1,437,540
2022-10-31 2022-10-27 0.500 2,960,000 +4,000 0.27% 1,480,000
2022-10-28 2022-10-26 0.485 2,956,000 -28,000 0.27% 1,433,660
2022-10-27 2022-10-25 0.470 2,984,000 -106,800 0.28% 1,402,480
2022-10-26 2022-10-24 0.460 3,090,800 +5,200 0.29% 1,421,768
2022-10-25 2022-10-21 0.485 3,085,600 +280,400 0.29% 1,496,516
2022-10-24 2022-10-20 0.470 2,805,200 +27,200 0.26% 1,318,444
2022-10-21 2022-10-19 0.465 2,778,000 +76,800 0.26% 1,291,770
2022-10-20 2022-10-18 0.500 2,701,200 +202,400 0.25% 1,350,600
2022-10-19 2022-10-17 0.510 2,498,800 -795,200 0.23% 1,274,388
2022-10-18 2022-10-14 0.510 3,294,000 +25,200 0.31% 1,679,940
2022-10-17 2022-10-13 0.490 3,268,800 +8,800 0.30% 1,601,712
2022-10-14 2022-10-12 0.510 3,260,000 +11,600 0.30% 1,662,600
2022-10-13 2022-10-11 0.500 3,248,400 -32,800 0.30% 1,624,200
2022-10-12 2022-10-10 0.500 3,281,200 +85,600 0.30% 1,640,600
2022-10-11 2022-10-07 0.580 3,195,600 +2,400 0.30% 1,853,448
2022-10-07 2022-10-05 0.630 3,193,200 +400 0.30% 2,011,716
2022-10-06 2022-10-03 0.620 3,192,800 +1,600 0.30% 1,979,536
2022-09-28 2022-09-26 0.730 3,191,200 +12,800 0.30% 2,329,576
2022-09-22 2022-09-20 0.780 3,178,400 +400 0.30% 2,479,152
2022-09-20 2022-09-16 0.770 3,178,000 -19,600 0.30% 2,447,060
2022-09-15 2022-09-13 0.780 3,197,600 +4,800 0.30% 2,494,128
2022-09-13 2022-09-08 0.780 3,192,800 +16,400 0.30% 2,490,384
2022-09-07 2022-09-05 0.800 3,176,400 +2,800 0.29% 2,541,120
2022-09-06 2022-09-02 0.790 3,173,600 -19,600 0.29% 2,507,144
2022-09-02 2022-08-31 0.800 3,193,200 +18,000 0.30% 2,554,560
2022-08-31 2022-08-29 0.840 3,175,200 +3,200 0.29% 2,667,168
2022-08-29 2022-08-25 0.870 3,172,000 -55,200 0.29% 2,759,640
2022-08-26 2022-08-24 0.790 3,227,200 +51,600 0.30% 2,549,488
2022-08-25 2022-08-23 0.960 3,175,600 +10,400 0.29% 3,048,576
2022-08-24 2022-08-22 0.940 3,165,200 +80,000 0.29% 2,975,288
2022-08-23 2022-08-19 0.960 3,085,200 +10,800 0.29% 2,961,792
2022-08-19 2022-08-17 0.980 3,074,400 +16,000 0.29% 3,012,912
2022-08-18 2022-08-16 0.980 3,058,400 -10,000 0.28% 2,997,232
2022-08-16 2022-08-12 1.000 3,068,400 +48,400 0.28% 3,068,400
2022-08-15 2022-08-11 0.970 3,020,000 +26,800 0.28% 2,929,400
2022-08-12 2022-08-10 0.970 2,993,200 -1,600 0.28% 2,903,404
2022-08-11 2022-08-09 0.960 2,994,800 -28,400 0.28% 2,875,008
2022-08-10 2022-08-08 0.960 3,023,200 +12,400 0.28% 2,902,272
2022-08-08 2022-08-04 0.970 3,010,800 -22,400 0.28% 2,920,476
2022-08-04 2022-08-02 0.930 3,033,200 +48,000 0.28% 2,820,876
2022-08-03 2022-08-01 0.960 2,985,200 +128,000 0.28% 2,865,792
2022-08-02 2022-07-29 0.980 2,857,200 -697,600 0.27% 2,800,056
2022-08-01 2022-07-28 1.010 3,554,800 +19,600 0.33% 3,590,348
2022-07-29 2022-07-27 0.980 3,535,200 -400 0.33% 3,464,496
2022-07-28 2022-07-26 0.990 3,535,600 -145,200 0.33% 3,500,244
2022-07-27 2022-07-25 1.020 3,680,800 -88,400 0.34% 3,754,416
2022-07-26 2022-07-22 1.040 3,769,200 +565,600 0.35% 3,919,968
2022-07-25 2022-07-21 1.030 3,203,600 +350,400 0.30% 3,299,708
2022-07-21 2022-07-19 0.970 2,853,200 -742,800 0.26% 2,767,604
2022-07-20 2022-07-18 0.980 3,596,000 +460,800 0.33% 3,524,080
2022-07-19 2022-07-15 0.970 3,135,200 +914,800 0.29% 3,041,144
2022-07-18 2022-07-14 0.970 2,220,400 +682,000 0.21% 2,153,788
2022-07-14 2022-07-12 0.960 1,538,400 -111,600 0.14% 1,476,864
2022-07-13 2022-07-11 0.950 1,650,000 -34,000 0.15% 1,567,500
2022-07-12 2022-07-08 0.940 1,684,000 +38,000 0.16% 1,582,960
2022-07-11 2022-07-07 0.920 1,646,000 -78,000 0.15% 1,514,320
2022-07-08 2022-07-06 0.920 1,724,000 +48,000 0.16% 1,586,080
2022-07-07 2022-07-05 0.940 1,676,000 -10,800 0.16% 1,575,440
2022-07-06 2022-07-04 0.940 1,686,800 +10,800 0.16% 1,585,592
2022-07-05 2022-06-30 0.980 1,676,000 +54,000 0.16% 1,642,480
2022-07-04 2022-06-29 1.000 1,622,000 -630,000 0.15% 1,622,000
2022-06-30 2022-06-28 1.050 2,252,000 -73,600 0.21% 2,364,600
2022-06-29 2022-06-27 1.070 2,325,600 -179,600 0.22% 2,488,392
2022-06-28 2022-06-24 1.030 2,505,200 +23,600 0.23% 2,580,356
2022-06-27 2022-06-23 0.970 2,481,600 +176,000 0.23% 2,407,152
2022-06-24 2022-06-22 0.950 2,305,600 +113,600 0.21% 2,190,320
2022-06-23 2022-06-21 0.970 2,192,000 -19,600 0.20% 2,126,240
2022-06-22 2022-06-20 0.940 2,211,600 +336,400 0.21% 2,078,904
2022-06-21 2022-06-17 0.940 1,875,200 +169,200 0.17% 1,762,688
2022-06-20 2022-06-16 0.920 1,706,000 +531,600 0.16% 1,569,520
2022-06-17 2022-06-15 0.950 1,174,400 +575,200 0.11% 1,115,680
2022-06-16 2022-06-14 0.910 599,200 +186,000 0.06% 545,272
2022-06-10 2022-06-08 0.930 413,200 -26,000 0.04% 384,276
2022-06-09 2022-06-07 0.860 439,200 +12,400 0.04% 377,712
2022-06-02 2022-05-31 0.840 426,800 -29,600 0.04% 358,512
2022-06-01 2022-05-30 0.820 456,400 +26,800 0.04% 374,248
2022-05-31 2022-05-27 0.780 429,600 -2,000 0.04% 335,088
2022-05-25 2022-05-23 0.780 431,600 -36,800 0.04% 336,648
2022-05-24 2022-05-20 0.780 468,400 +28,400 0.04% 365,352
2022-05-17 2022-05-13 0.730 440,000 -30,000 0.04% 321,200
2022-05-16 2022-05-12 0.740 470,000 +48,000 0.04% 347,800
2022-05-13 2022-05-11 0.770 422,000 -37,600 0.04% 324,940
2022-05-06 2022-05-04 0.820 459,600 +42,800 0.04% 376,872
2022-05-05 2022-05-03 0.830 416,800 -2,400 0.04% 345,944
2022-04-22 2022-04-20 0.860 419,200 -30,000 0.04% 360,512
2022-04-21 2022-04-19 0.900 449,200 +20,400 0.04% 404,280
2022-04-20 2022-04-14 0.940 428,800 +14,400 0.04% 403,072
2022-04-07 2022-04-04 1.010 414,400 +3,600 0.04% 418,544
2022-04-06 2022-04-01 1.000 410,800 -13,200 0.04% 410,800
2022-04-04 2022-03-31 1.030 424,000 +15,200 0.04% 436,720
2022-04-01 2022-03-30 1.090 408,800 -800 0.04% 445,592
2022-03-31 2022-03-29 1.090 409,600 -1,600 0.04% 446,464
2022-03-29 2022-03-25 0.910 411,200 -24,800 0.04% 374,192
2022-03-28 2022-03-24 0.950 436,000 +27,200 0.04% 414,200
2022-03-25 2022-03-23 0.980 408,800 -800 0.04% 400,624
2022-03-24 2022-03-22 0.900 409,600 +400 0.04% 368,640
2022-03-16 2022-03-14 0.800 409,200 -12,800 0.04% 327,360
2022-03-15 2022-03-11 0.930 422,000 +12,800 0.04% 392,460
2022-03-14 2022-03-10 0.950 409,200 -22,800 0.04% 388,740
2022-03-10 2022-03-08 0.990 432,000 +80,000 0.04% 427,680
2022-03-09 2022-03-07 1.020 352,000 +4,000 0.03% 359,040
2022-03-08 2022-03-04 1.090 348,000 +18,800 0.03% 379,320
2022-03-04 2022-03-02 1.160 329,200 -12,800 0.03% 381,872
2022-03-03 2022-03-01 1.200 342,000 +12,800 0.03% 410,400
2022-02-25 2022-02-23 1.300 329,200 -31,200 0.03% 427,960
2022-02-24 2022-02-22 1.310 360,400 +31,200 0.03% 472,124
2022-02-23 2022-02-21 1.350 329,200 -43,200 0.03% 444,420
2022-02-22 2022-02-18 1.310 372,400 +23,200 0.03% 487,844
2022-02-21 2022-02-17 1.300 349,200 -2,800 0.03% 453,960
2022-02-18 2022-02-16 1.320 352,000 -1,600 0.03% 464,640
2022-02-17 2022-02-15 1.300 353,600 -15,600 0.03% 459,680
2022-02-16 2022-02-14 1.290 369,200 +15,600 0.03% 476,268
2022-02-07 2022-01-31 1.250 353,600 -219,600 0.03% 442,000
2022-02-04 2022-01-27 1.220 573,200 +19,600 0.05% 699,304
2022-01-27 2022-01-25 1.240 553,600 -3,600 0.05% 686,464
2022-01-26 2022-01-24 1.270 557,200 +3,600 0.05% 707,644
2022-01-25 2022-01-21 1.310 553,600 -20,000 0.05% 725,216
2022-01-24 2022-01-20 1.330 573,600 +40,000 0.05% 762,888
2022-01-14 2022-01-12 1.330 533,600 +1,600 0.05% 709,688
2022-01-12 2022-01-10 1.260 532,000 +2,000 0.05% 670,320
2022-01-06 2022-01-04 1.320 530,000 +200,000 0.05% 699,600
2022-01-03 2021-12-29 1.280 330,000 -10,000 0.03% 422,400
2021-12-30 2021-12-28 1.310 340,000 +16,000 0.03% 445,400
2021-12-29 2021-12-24 1.350 324,000 -3,200 0.03% 437,400
2021-12-28 2021-12-22 1.490 327,200 -21,600 0.03% 487,528
2021-12-23 2021-12-21 1.210 348,800 +20,000 0.03% 422,048
2021-12-21 2021-12-17 1.300 328,800 -20,000 0.03% 427,440
2021-12-20 2021-12-16 1.270 348,800 +20,000 0.03% 442,976
2021-12-17 2021-12-15 1.370 328,800 +400 0.03% 450,456
2021-12-13 2021-12-09 1.580 328,400 +4,800 0.03% 518,872
2021-12-10 2021-12-08 1.530 323,600 -800 0.03% 495,108
2021-12-06 2021-12-02 1.540 324,400 -800 0.03% 499,576
2021-12-01 2021-11-29 1.610 325,200 +2,000 0.03% 523,572
2021-11-24 2021-11-22 1.690 323,200 +2,000 0.03% 546,208
2021-11-17 2021-11-15 1.720 321,200 -2,000 0.03% 552,464
2021-11-16 2021-11-12 1.760 323,200 +400 0.03% 568,832
2021-11-15 2021-11-11 1.750 322,800 -22,800 0.03% 564,900
2021-11-12 2021-11-10 1.760 345,600 +2,000 0.03% 608,256
2021-11-10 2021-11-08 1.720 343,600 +3,200 0.03% 590,992
2021-11-04 2021-11-02 1.750 340,400 +4,800 0.03% 595,700
2021-10-29 2021-10-27 1.810 335,600 -48,000 0.03% 607,436
2021-10-28 2021-10-26 1.900 383,600 +48,000 0.04% 728,840
2021-10-27 2021-10-25 1.870 335,600 -20,000 0.03% 627,572
2021-10-26 2021-10-22 1.940 355,600 -51,600 0.03% 689,864
2021-10-25 2021-10-21 1.880 407,200 +2,000 0.04% 765,536
2021-10-22 2021-10-20 2.040 405,200 +89,200 0.04% 826,608
2021-10-21 2021-10-19 2.040 316,000 -33,600 0.03% 644,640
2021-10-20 2021-10-18 1.880 349,600 +30,800 0.03% 657,248
2021-10-19 2021-10-15 1.920 318,800 -21,200 0.03% 612,096
2021-10-12 2021-10-08 1.760 340,000 -6,000 0.03% 598,400
2021-10-11 2021-10-07 1.780 346,000 +6,400 0.03% 615,880
2021-10-08 2021-10-06 1.740 339,600 +14,000 0.03% 590,904
2021-10-07 2021-10-05 1.770 325,600 +110,000 0.03% 576,312
2021-10-05 2021-09-30 1.730 215,600 +1,200 0.02% 372,988
2021-09-29 2021-09-27 1.780 214,400 +400 0.02% 381,632
2021-09-20 2021-09-16 1.820 214,000 +800 0.02% 389,480
2021-09-17 2021-09-15 1.880 213,200 +4,800 0.02% 400,816
2021-09-13 2021-09-09 1.940 208,400 +1,600 0.02% 404,296
2021-09-10 2021-09-08 2.060 206,800 +41,600 0.02% 426,008
2021-09-09 2021-09-07 2.050 165,200 -5,200 0.02% 338,660
2021-09-08 2021-09-06 2.140 170,400 +14,800 0.02% 364,656
2021-09-02 2021-08-31 2.140 155,600 -142,400 0.01% 332,984
2021-09-01 2021-08-30 2.190 298,000 -1,200 0.03% 652,620
2021-08-31 2021-08-27 2.200 299,200 +125,200 0.03% 658,240
2021-08-24 2021-08-20 2.040 174,000 +800 0.02% 354,960
2021-08-23 2021-08-19 2.090 173,200 +10,000 0.02% 361,988
2021-08-20 2021-08-18 2.170 163,200 -1,200 0.02% 354,144
2021-08-13 2021-08-11 2.030 164,400 -31,200 0.02% 333,732
2021-08-12 2021-08-10 2.100 195,600 +22,800 0.02% 410,760
2021-08-11 2021-08-09 1.960 172,800 -10,000 0.02% 338,688
2021-08-10 2021-08-06 1.830 182,800 +10,000 0.02% 334,524
2021-08-05 2021-08-03 1.730 172,800 -2,800 0.02% 298,944
2021-07-30 2021-07-28 1.730 175,600 -8,000 0.02% 303,788
2021-07-27 2021-07-23 1.870 183,600 -5,600 0.02% 343,332
2021-07-23 2021-07-21 1.870 189,200 +1,200 0.02% 353,804
2021-07-22 2021-07-20 1.910 188,000 -6,000 0.02% 359,080
2021-07-21 2021-07-19 1.970 194,000 +5,600 0.02% 382,180
2021-07-20 2021-07-16 2.000 188,400 +14,000 0.02% 376,800
2021-07-19 2021-07-15 1.970 174,400 +3,200 0.02% 343,568
2021-07-13 2021-07-09 1.970 171,200 -14,800 0.02% 337,264
2021-07-12 2021-07-08 2.000 186,000 +23,200 0.02% 372,000
2021-07-09 2021-07-07 2.080 162,800 -24,400 0.02% 338,624
2021-07-08 2021-07-06 2.110 187,200 +23,200 0.02% 394,992
2021-07-07 2021-07-05 2.140 164,000 -80,000 0.02% 350,960
2021-07-06 2021-07-02 2.160 244,000 +88,400 0.02% 527,040
2021-07-02 2021-06-29 2.230 155,600 -4,800 0.01% 346,988
2021-06-30 2021-06-28 2.300 160,400 +400 0.01% 368,920
2021-06-29 2021-06-25 2.340 160,000 -42,800 0.01% 374,400
2021-06-28 2021-06-24 2.150 202,800 -46,000 0.02% 436,020
2021-06-25 2021-06-23 2.240 248,800 +84,000 0.02% 557,312
2021-06-24 2021-06-22 2.230 164,800 -1,600 0.02% 367,504
2021-06-23 2021-06-21 2.120 166,400 -12,800 0.02% 352,768
2021-06-22 2021-06-18 2.090 179,200 -53,600 0.02% 374,528
2021-06-21 2021-06-17 2.060 232,800 +65,200 0.02% 479,568
2021-06-18 2021-06-16 2.030 167,600 -12,000 0.02% 340,228
2021-06-16 2021-06-11 2.080 179,600 -2,000 0.02% 373,568
2021-06-15 2021-06-10 2.070 181,600 +7,600 0.02% 375,912
2021-06-11 2021-06-09 2.040 174,000 +8,800 0.02% 354,960
2021-06-07 2021-06-03 2.060 165,200 -40,400 0.02% 340,312
2021-06-04 2021-06-02 2.080 205,600 -8,000 0.02% 427,648
2021-06-03 2021-06-01 2.140 213,600 +3,600 0.02% 457,104
2021-06-02 2021-05-31 1.940 210,000 +2,000 0.02% 407,400
2021-05-31 2021-05-27 2.030 208,000 +11,200 0.02% 422,240
2021-05-27 2021-05-25 2.050 196,800 -16,400 0.02% 403,440
2021-05-25 2021-05-21 1.990 213,200 -1,200 0.02% 424,268
2021-05-20 2021-05-17 1.970 214,400 +5,200 0.02% 422,368
2021-05-18 2021-05-14 1.970 209,200 +63,600 0.02% 412,124
2021-05-17 2021-05-13 1.980 145,600 -400 0.01% 288,288
2021-05-12 2021-05-10 1.950 146,000 +8,000 0.01% 284,700
2021-05-11 2021-05-07 2.030 138,000 +3,600 0.01% 280,140
2021-05-10 2021-05-06 2.100 134,400 +4,800 0.01% 282,240
2021-05-07 2021-05-05 2.120 129,600 -400 0.01% 274,752
2021-05-03 2021-04-29 2.230 130,000 +8,000 0.01% 289,900
2021-04-30 2021-04-28 2.220 122,000 +1,600 0.01% 270,840
2021-04-29 2021-04-27 2.300 120,400 +5,200 0.01% 276,920
2021-04-28 2021-04-26 2.350 115,200 +8,400 0.01% 270,720
2021-04-27 2021-04-23 2.220 106,800 -7,200 0.01% 237,096
2021-04-26 2021-04-22 2.160 114,000 -1,600 0.01% 246,240
2021-04-22 2021-04-20 2.110 115,600 -8,800 0.01% 243,916
2021-04-21 2021-04-19 2.170 124,400 +7,200 0.01% 269,948
2021-04-20 2021-04-16 2.140 117,200 +400 0.01% 250,808
2021-04-19 2021-04-15 2.020 116,800 +8,000 0.01% 235,936
2021-04-15 2021-04-13 2.070 108,800 +1,600 0.01% 225,216
2021-04-14 2021-04-12 2.070 107,200 +2,400 0.01% 221,904
2021-04-13 2021-04-09 2.180 104,800 +5,600 0.01% 228,464
2021-04-12 2021-04-08 2.210 99,200 -7,200 0.01% 219,232
2021-04-09 2021-04-07 2.230 106,400 +3,200 0.01% 237,272
2021-04-08 2021-04-01 2.310 103,200 +1,200 0.01% 238,392
2021-04-07 2021-03-31 2.290 102,000 +800 0.01% 233,580
2021-04-01 2021-03-30 2.450 101,200 +4,400 0.01% 247,940
2021-03-29 2021-03-25 2.820 96,800 +4,000 0.01% 272,976
2021-03-25 2021-03-23 2.820 92,800 +2,000 0.01% 261,696
2021-03-23 2021-03-19 2.840 90,800 +1,200 0.01% 257,872
2021-03-22 2021-03-18 2.860 89,600 +7,200 0.01% 256,256
2021-03-19 2021-03-17 2.980 82,400 -400 0.01% 245,552
2021-03-16 2021-03-12 2.890 82,800 +2,000 0.01% 239,292
2021-03-15 2021-03-11 2.980 80,800 -3,200 0.01% 240,784
2021-03-11 2021-03-09 2.820 84,000 +4,000 0.01% 236,880
2021-03-10 2021-03-08 2.800 80,000 +2,800 0.01% 224,000
2021-03-09 2021-03-05 2.950 77,200 -800 0.01% 227,740
2021-03-08 2021-03-04 2.810 78,000 +5,600 0.01% 219,180
2021-03-04 2021-03-02 2.980 72,400 -135,200 0.01% 215,752
2021-03-03 2021-03-01 3.110 207,600 +136,800 0.02% 645,636
2021-03-02 2021-02-26 2.730 70,800 +9,600 0.01% 193,284
2021-03-01 2021-02-25 3.120 61,200 -400 0.01% 190,944
2021-02-26 2021-02-24 3.100 61,600 -5,200 0.01% 190,960
2021-02-25 2021-02-23 3.450 66,800 +14,800 0.01% 230,460
2021-02-24 2021-02-22 3.760 52,000 -400 0.00% 195,520
2021-02-23 2021-02-19 4.080 52,400 +400 0.00% 213,792
2021-02-22 2021-02-18 4.360 52,000 -16,800 0.00% 226,720
2021-02-19 2021-02-17 4.910 68,800 +12,400 0.01% 337,808
2021-02-18 2021-02-16 4.210 56,400 -2,468,400 0.01% 237,444
2021-02-17 2021-02-11 3.120 2,524,800 +10,000 0.23% 7,877,376
2021-02-16 2021-02-09 2.850 2,514,800 +2,000 0.23% 7,167,180
2021-02-10 2021-02-08 2.820 2,512,800 -10,000 0.23% 7,086,096
2021-02-08 2021-02-04 2.260 2,522,800 -4,000 0.23% 5,701,528
2021-02-05 2021-02-03 2.310 2,526,800 -37,600 0.23% 5,836,908
2021-02-04 2021-02-02 2.240 2,564,400 +44,000 0.24% 5,744,256
2021-02-03 2021-02-01 2.280 2,520,400 -5,600 0.23% 5,746,512
2021-02-02 2021-01-29 2.230 2,526,000 +4,800 0.23% 5,632,980
2021-02-01 2021-01-28 2.100 2,521,200 +6,400 0.23% 5,294,520
2021-01-29 2021-01-27 2.250 2,514,800 +1,200 0.23% 5,658,300
2021-01-28 2021-01-26 2.310 2,513,600 +3,200 0.23% 5,806,416
2021-01-27 2021-01-25 2.530 2,510,400 -31,600 0.23% 6,351,312
2021-01-26 2021-01-22 2.440 2,542,000 +3,200 0.24% 6,202,480
2021-01-25 2021-01-21 2.800 2,538,800 -2,800 0.24% 7,108,640
2021-01-13 2021-01-11 2.650 2,541,600 -60,000 0.24% 6,735,240
2021-01-12 2021-01-08 2.800 2,601,600 +3,600 0.24% 7,284,480
2021-01-11 2021-01-07 2.670 2,598,000 +5,200 0.24% 6,936,660
2021-01-08 2021-01-06 2.780 2,592,800 +37,200 0.24% 7,207,984
2021-01-07 2021-01-05 2.790 2,555,600 -3,600 0.24% 7,130,124
2021-01-05 2020-12-31 2.500 2,559,200 -800 0.24% 6,398,000
2021-01-04 2020-12-29 2.250 2,560,000 +6,000 0.24% 5,760,000
2020-12-30 2020-12-28 2.220 2,554,000 +3,600 0.24% 5,669,880
2020-12-29 2020-12-24 2.220 2,550,400 -1,200 0.24% 5,661,888
2020-12-28 2020-12-22 2.210 2,551,600 -2,800 0.24% 5,639,036
2020-12-23 2020-12-21 2.340 2,554,400 -1,200 0.24% 5,977,296
2020-12-22 2020-12-18 2.320 2,555,600 +18,000 0.24% 5,928,992
2020-12-21 2020-12-17 2.210 2,537,600 -37,600 0.24% 5,608,096
2020-12-18 2020-12-16 2.100 2,575,200 -1,200 0.24% 5,407,920
2020-12-16 2020-12-14 2.200 2,576,400 -800 0.24% 5,668,080
2020-12-15 2020-12-11 2.210 2,577,200 -1,200 0.24% 5,695,612
2020-12-14 2020-12-10 2.250 2,578,400 +3,200 0.24% 5,801,400
2020-12-11 2020-12-09 2.280 2,575,200 +39,600 0.24% 5,871,456
2020-12-09 2020-12-07 2.220 2,535,600 -3,600 0.24% 5,629,032
2020-12-08 2020-12-04 2.310 2,539,200 +3,600 0.24% 5,865,552
2020-12-04 2020-12-02 2.360 2,535,600 -2,000 0.24% 5,984,016
2020-12-02 2020-11-30 2.380 2,537,600 -10,000 0.24% 6,039,488
2020-12-01 2020-11-27 2.490 2,547,600 +24,800 0.24% 6,343,524
2020-11-25 2020-11-23 2.570 2,522,800 +6,000 0.23% 6,483,596
2020-11-24 2020-11-20 2.600 2,516,800 +5,200 0.23% 6,543,680
2020-11-23 2020-11-19 2.700 2,511,600 +14,400 0.23% 6,781,320
2020-11-20 2020-11-18 2.700 2,497,200 -35,200 0.23% 6,742,440
2020-11-19 2020-11-17 2.730 2,532,400 +36,000 0.24% 6,913,452
2020-11-16 2020-11-12 2.710 2,496,400 -16,000 0.23% 6,765,244
2020-11-13 2020-11-11 2.680 2,512,400 +16,000 0.23% 6,733,232
2020-11-12 2020-11-10 2.920 2,496,400 -37,200 0.23% 7,289,488
2020-11-11 2020-11-09 3.010 2,533,600 +42,000 0.24% 7,626,136
2020-11-04 2020-11-02 2.800 2,491,600 -4,800 0.23% 6,976,480
2020-10-28 2020-10-23 3.090 2,496,400 +4,800 0.23% 7,713,876
2020-09-30 2020-09-28 2.730 2,491,600 -5,600 0.23% 6,802,068
2020-09-29 2020-09-25 2.430 2,497,200 +8,400 0.23% 6,068,196
2020-09-25 2020-09-23 2.730 2,488,800 -400 0.23% 6,794,424
2020-09-24 2020-09-22 2.870 2,489,200 +2,000 0.23% 7,144,004
2020-09-22 2020-09-18 2.940 2,487,200 -12,000 0.23% 7,312,368
2020-09-21 2020-09-17 3.000 2,499,200 +11,200 0.23% 7,497,600
2020-09-18 2020-09-16 2.970 2,488,000 -10,000 0.23% 7,389,360
2020-09-17 2020-09-15 2.980 2,498,000 -400 0.23% 7,444,040
2020-09-16 2020-09-14 3.060 2,498,400 +8,800 0.23% 7,645,104
2020-09-15 2020-09-11 3.230 2,489,600 -1,200 0.23% 8,041,408
2020-09-14 2020-09-10 3.170 2,490,800 +800 0.23% 7,895,836
2020-09-11 2020-09-09 3.310 2,490,000 +3,200 0.23% 8,241,900
2020-09-10 2020-09-08 3.290 2,486,800 -2,800 0.23% 8,181,572
2020-09-09 2020-09-07 3.200 2,489,600 +100,000 0.23% 7,966,720
2020-09-08 2020-09-04 3.350 2,389,600 +20,000 0.22% 8,005,160
2020-09-04 2020-09-02 3.630 2,369,600 +1,200 0.22% 8,601,648
2020-09-03 2020-09-01 3.570 2,368,400 -8,400 0.22% 8,455,188
2020-09-02 2020-08-31 3.530 2,376,800 +11,600 0.22% 8,390,104
2020-08-31 2020-08-27 3.510 2,365,200 +1,600 0.22% 8,301,852
2020-08-28 2020-08-26 3.460 2,363,600 +400 0.22% 8,178,056
2020-08-26 2020-08-24 3.640 2,363,200 -800 0.22% 8,602,048
2020-08-25 2020-08-21 3.510 2,364,000 -400 0.22% 8,297,640
2020-08-19 2020-08-17 3.480 2,364,400 +400 0.22% 8,228,112
2020-08-17 2020-08-13 3.590 2,364,000 -1,200 0.22% 8,486,760
2020-08-14 2020-08-12 3.510 2,365,200 +400 0.22% 8,301,852
2020-08-12 2020-08-10 3.930 2,364,800 +1,600 0.22% 9,293,664
2020-08-11 2020-08-07 4.150 2,363,200 +1,200 0.22% 9,807,280
2020-08-07 2020-08-05 4.220 2,362,000 -2,000 0.22% 9,967,640
2020-08-05 2020-08-03 4.100 2,364,000 -400 0.22% 9,692,400
2020-08-04 2020-07-31 3.850 2,364,400 -20,400 0.22% 9,102,940
2020-07-31 2020-07-29 3.350 2,384,800 -30,000 0.22% 7,989,080
2020-07-30 2020-07-28 3.240 2,414,800 +30,400 0.22% 7,823,952
2020-07-29 2020-07-27 3.200 2,384,400 +800 0.22% 7,630,080
2020-07-28 2020-07-24 3.250 2,383,600 +400 0.22% 7,746,700
2020-07-24 2020-07-22 3.300 2,383,200 +20,000 0.22% 7,864,560
2020-07-23 2020-07-21 3.600 2,363,200 -400 0.22% 8,507,520
2020-07-21 2020-07-17 3.280 2,363,600 -18,400 0.22% 7,752,608
2020-07-20 2020-07-16 3.000 2,382,000 +16,400 0.22% 7,146,000
2020-07-17 2020-07-15 3.510 2,365,600 -16,000 0.22% 8,303,256
2020-07-16 2020-07-14 3.790 2,381,600 -4,000 0.22% 9,026,264
2020-07-15 2020-07-13 4.060 2,385,600 -6,400 0.22% 9,685,536
2020-07-14 2020-07-10 4.090 2,392,000 +3,600 0.22% 9,783,280
2020-07-13 2020-07-09 4.120 2,388,400 -6,400 0.22% 9,840,208
2020-07-10 2020-07-08 3.320 2,394,800 +4,800 0.22% 7,950,736
2020-07-08 2020-07-06 3.300 2,390,000 +400 0.22% 7,887,000
2020-07-07 2020-07-03 3.390 2,389,600 -10,800 0.22% 8,100,744
2020-07-03 2020-06-30 3.210 2,400,400 +282,400 0.22% 7,705,284
2020-07-02 2020-06-29 3.240 2,118,000 +475,600 0.20% 6,862,320
2020-06-30 2020-06-26 3.330 1,642,400 +549,600 0.15% 5,469,192
2020-06-29 2020-06-24 3.340 1,092,800 +1,029,200 0.10% 3,649,952
2020-06-26 2020-06-23 3.500 63,600 +2,400 0.01% 222,600
2020-06-24 2020-06-22 3.180 61,200 +25,200 0.01% 194,616
2020-06-23 2020-06-19 3.770 36,000 -24,000 0.00% 135,720
2020-06-22 2020-06-18 4.050 60,000 +800 0.01% 243,000
2020-06-19 2020-06-17 4.090 59,200 +23,200 0.01% 242,128
2020-06-17 2020-06-15 4.330 36,000 -30,000 0.00% 155,880
2020-06-16 2020-06-12 3.510 66,000 -30,000 0.01% 231,660
2020-06-15 2020-06-11 3.550 96,000 +30,400 0.01% 340,800
2020-06-12 2020-06-10 3.630 65,600 +10,400 0.01% 238,128
2020-06-11 2020-06-09 3.600 55,200 +10,400 0.01% 198,720
2020-06-10 2020-06-08 3.760 44,800 -118,800 0.00% 168,448
2020-06-09 2020-06-05 3.740 163,600 +78,000 0.02% 611,864
2020-06-05 2020-06-03 3.450 85,600 +43,600 0.01% 295,320
2020-05-29 2020-05-27 2.900 42,000 -6,400 0.00% 121,800
2020-05-28 2020-05-26 2.890 48,400 -33,600 0.00% 139,876
2020-05-27 2020-05-25 2.610 82,000 +9,600 0.01% 214,020
2020-05-26 2020-05-22 2.320 72,400 +18,000 0.01% 167,968
2020-05-25 2020-05-21 2.580 54,400 -13,200 0.01% 140,352
2020-05-22 2020-05-20 2.750 67,600 -6,000 0.01% 185,900
2020-05-21 2020-05-19 2.340 73,600 -68,400 0.01% 172,224
2020-05-20 2020-05-18 2.310 142,000 -218,400 0.01% 328,020
2020-05-19 2020-05-15 1.720 360,400 -41,600 0.03% 619,888
2020-05-18 2020-05-14 1.600 402,000 +60,000 0.04% 643,200
2020-05-08 2020-05-06 1.910 342,000 +59,600 0.03% 653,220
2020-05-06 2020-05-04 1.930 282,400 -50,000 0.03% 545,032
2020-05-04 2020-04-28 2.100 332,400 +2,800 0.03% 698,040
2020-04-29 2020-04-27 2.060 329,600 -59,600 0.03% 678,976
2020-04-28 2020-04-24 2.060 389,200 +400 0.04% 801,752
2020-04-27 2020-04-23 2.120 388,800 -39,600 0.04% 824,256
2020-04-24 2020-04-22 2.140 428,400 -123,600 0.04% 916,776
2020-04-23 2020-04-21 2.190 552,000 +52,400 0.05% 1,208,880
2020-04-22 2020-04-20 2.190 499,600 +11,200 0.05% 1,094,124
2020-04-21 2020-04-17 2.250 488,400 +209,600 0.05% 1,098,900
2020-04-20 2020-04-16 2.190 278,800 +127,200 0.03% 610,572
2020-04-17 2020-04-15 2.060 151,600 -4,800 0.01% 312,296
2020-04-16 2020-04-14 2.280 156,400 -52,800 0.01% 356,592
2020-04-14 2020-04-08 2.440 209,200 +66,400 0.02% 510,448
2020-04-09 2020-04-07 2.420 142,800 -37,600 0.01% 345,576
2020-04-08 2020-04-06 2.110 180,400 +78,000 0.02% 380,644
2020-04-06 2020-04-02 2.200 102,400 +2,400 0.01% 225,280
2020-04-03 2020-04-01 2.270 100,000 -70,800 0.01% 227,000
2020-04-02 2020-03-31 2.540 170,800 +73,600 0.02% 433,832
2020-03-30 2020-03-26 2.680 97,200 -5,600 0.01% 260,496
2020-03-27 2020-03-25 2.680 102,800 -15,600 0.01% 275,504
2020-03-26 2020-03-24 2.680 118,400 -36,000 0.01% 317,312
2020-03-24 2020-03-20 2.880 154,400 -10,400 0.01% 444,672
2020-03-23 2020-03-19 2.550 164,800 +120,400 0.02% 420,240
2020-03-20 2020-03-18 2.730 44,400 +1,200 0.00% 121,212
2020-03-18 2020-03-16 2.820 43,200 +400 0.00% 121,824
2020-03-17 2020-03-13 3.020 42,800 -27,600 0.00% 129,256
2020-03-16 2020-03-12 3.240 70,400 +30,000 0.01% 228,096
2020-03-13 2020-03-11 3.300 40,400 -89,600 0.00% 133,320
2020-03-12 2020-03-10 3.060 130,000 +93,200 0.01% 397,800
2020-03-11 2020-03-09 3.070 36,800 +3,600 0.00% 112,976
2020-03-10 2020-03-06 3.470 33,200 +3,200 0.00% 115,204
2020-03-06 2020-03-04 3.500 30,000 +3,600 0.00% 105,000
2020-03-05 2020-03-03 3.590 26,400 +800 0.00% 94,776
2020-03-04 2020-03-02 3.680 25,600 +3,200 0.00% 94,208
2020-03-03 2020-02-28 3.560 22,400 +800 0.00% 79,744
2020-02-28 2020-02-26 3.700 21,600 +400 0.00% 79,920
2020-02-27 2020-02-25 3.780 21,200 -1,200 0.00% 80,136
2020-02-25 2020-02-21 3.880 22,400 +1,200 0.00% 86,912
2020-02-24 2020-02-20 3.700 21,200 +1,200 0.00% 78,440
2020-02-21 2020-02-19 3.710 20,000 +800 0.00% 74,200
2020-02-13 2020-02-11 3.930 19,200 -400 0.00% 75,456
2020-02-04 2020-01-31 3.490 19,600 -1,600 0.00% 68,404
2020-02-03 2020-01-30 3.510 21,200 +2,400 0.00% 74,412
2020-01-31 2020-01-29 3.800 18,800 +400 0.00% 71,440
2020-01-30 2020-01-24 3.930 18,400 +400 0.00% 72,312
2020-01-29 2020-01-22 3.970 18,000 -2,000 0.00% 71,460
2020-01-23 2020-01-21 3.870 20,000 +4,000 0.00% 77,400
2020-01-22 2020-01-20 4.040 16,000 -2,000 0.00% 64,640
2020-01-21 2020-01-17 3.980 18,000 -161,200 0.00% 71,640
2020-01-20 2020-01-16 3.960 179,200 +61,200 0.02% 709,632
2020-01-17 2020-01-15 3.680 118,000 +91,600 0.01% 434,240
2020-01-16 2020-01-14 3.680 26,400 -76,400 0.00% 97,152
2020-01-15 2020-01-13 3.760 102,800 +78,000 0.01% 386,528
2020-01-13 2020-01-09 3.980 24,800 -25,200 0.00% 98,704
2020-01-10 2020-01-08 3.980 50,000 -45,200 0.00% 199,000
2020-01-09 2020-01-07 4.100 95,200 +59,200 0.01% 390,320
2020-01-08 2020-01-06 4.070 36,000 -68,000 0.00% 146,520
2020-01-07 2020-01-03 4.220 104,000 +91,600 0.01% 438,880
2020-01-03 2019-12-31 5.450 12,400 -2,400 0.00% 67,580
2020-01-02 2019-12-27 5.320 14,800 +800 0.00% 78,736
2019-12-30 2019-12-24 5.250 14,000 -42,400 0.00% 73,500
2019-12-27 2019-12-20 4.800 56,400 -45,600 0.01% 270,720
2019-12-23 2019-12-19 4.750 102,000 +68,400 0.01% 484,500
2019-12-20 2019-12-18 4.960 33,600 +400 0.00% 166,656
2019-12-19 2019-12-17 5.000 33,200 -43,200 0.00% 166,000
2019-12-18 2019-12-16 4.480 76,400 +43,200 0.01% 342,272
2019-12-17 2019-12-13 4.650 33,200 -70,000 0.00% 154,380
2019-12-16 2019-12-12 4.710 103,200 +70,000 0.01% 486,072
2019-12-13 2019-12-11 4.800 33,200 +1,200 0.00% 159,360
2019-12-12 2019-12-10 4.820 32,000 -1,200 0.00% 154,240
2019-12-11 2019-12-09 4.770 33,200 -20,400 0.00% 158,364
2019-12-10 2019-12-06 4.800 53,600 +22,000 0.00% 257,280
2019-12-09 2019-12-05 4.750 31,600 -2,000 0.00% 150,100
2019-12-06 2019-12-04 4.480 33,600 -69,200 0.00% 150,528
2019-12-05 2019-12-03 4.550 102,800 +65,200 0.01% 467,740
2019-12-04 2019-12-02 4.590 37,600 +6,400 0.00% 172,584
2019-12-03 2019-11-29 4.770 31,200 -8,800 0.00% 148,824
2019-12-02 2019-11-28 4.910 40,000 -69,600 0.00% 196,400
2019-11-29 2019-11-27 4.870 109,600 -28,800 0.01% 533,752
2019-11-28 2019-11-26 4.700 138,400 +105,200 0.01% 650,480
2019-11-27 2019-11-25 4.660 33,200 -50,000 0.00% 154,712
2019-11-26 2019-11-22 4.450 83,200 -14,800 0.01% 370,240
2019-11-25 2019-11-21 4.530 98,000 +24,800 0.01% 443,940
2019-11-22 2019-11-20 4.630 73,200 -34,000 0.01% 338,916
2019-11-21 2019-11-19 4.730 107,200 +44,800 0.01% 507,056
2019-11-20 2019-11-18 4.680 62,400 -73,600 0.01% 292,032
2019-11-19 2019-11-15 4.510 136,000 +52,800 0.01% 613,360
2019-11-18 2019-11-14 4.590 83,200 +2,000 0.01% 381,888
2019-11-15 2019-11-13 4.250 81,200 +37,200 0.01% 345,100
2019-11-14 2019-11-12 4.390 44,000 -70,000 0.00% 193,160
2019-11-13 2019-11-11 4.440 114,000 +3,200 0.01% 506,160
2019-11-12 2019-11-08 4.800 110,800 +72,400 0.01% 531,840
2019-11-11 2019-11-07 4.790 38,400 -68,800 0.00% 183,936
2019-11-08 2019-11-06 4.880 107,200 -66,400 0.01% 523,136
2019-11-07 2019-11-05 4.880 173,600 +68,000 0.02% 847,168
2019-11-06 2019-11-04 5.030 105,600 +45,600 0.01% 531,168
2019-11-05 2019-11-01 5.080 60,000 +19,600 0.01% 304,800
2019-11-04 2019-10-31 5.180 40,400 -800 0.00% 209,272
2019-10-31 2019-10-29 4.780 41,200 -800 0.00% 196,936
2019-10-30 2019-10-28 4.410 42,000 -41,600 0.00% 185,220
2019-10-29 2019-10-25 4.490 83,600 +35,600 0.01% 375,364
2019-10-28 2019-10-24 4.450 48,000 +5,200 0.00% 213,600
2019-10-25 2019-10-23 4.400 42,800 +800 0.00% 188,320
2019-10-24 2019-10-22 4.500 42,000 -400 0.00% 189,000
2019-10-23 2019-10-21 4.340 42,400 -10,000 0.00% 184,016
2019-10-22 2019-10-18 4.280 52,400 -49,600 0.00% 224,272
2019-10-21 2019-10-17 4.410 102,000 -18,800 0.01% 449,820
2019-10-18 2019-10-16 4.550 120,800 +44,000 0.01% 549,640
2019-10-17 2019-10-15 4.530 76,800 -48,800 0.01% 347,904
2019-10-16 2019-10-14 4.590 125,600 +8,800 0.01% 576,504
2019-10-15 2019-10-11 4.520 116,800 +73,200 0.01% 527,936
2019-10-11 2019-10-09 4.470 43,600 +400 0.00% 194,892
2019-10-09 2019-10-04 4.590 43,200 -40,000 0.00% 198,288
2019-10-08 2019-10-03 4.600 83,200 +39,200 0.01% 382,720
2019-10-04 2019-10-02 4.670 44,000 -2,400 0.00% 205,480
2019-10-03 2019-09-30 4.660 46,400 -400 0.00% 216,224
2019-10-02 2019-09-27 4.500 46,800 +400 0.00% 210,600
2019-09-30 2019-09-26 4.300 46,400 -1,200 0.00% 199,520
2019-09-27 2019-09-25 4.140 47,600 -88,000 0.00% 197,064
2019-09-26 2019-09-24 4.150 135,600 +89,200 0.01% 562,740
2019-09-25 2019-09-23 4.080 46,400 -400 0.00% 189,312
2019-09-24 2019-09-20 3.940 46,800 -800 0.00% 184,392
2019-09-23 2019-09-19 3.840 47,600 -800 0.00% 182,784
2019-09-20 2019-09-18 3.810 48,400 -8,000 0.00% 184,404
2019-09-19 2019-09-17 3.840 56,400 +8,800 0.01% 216,576
2019-09-12 2019-09-10 4.082 47,600 +400 0.00% 194,308
2019-09-11 2019-09-09 4.092 47,200 -1,549 0.00% 193,159
2019-09-10 2019-09-06 4.297 48,749 -14,430 0.00% 209,498
2019-09-09 2019-09-05 4.297 63,179 +14,430 0.01% 271,511
2019-09-03 2019-08-30 4.574 48,749 -9,360 0.00% 222,998
2019-09-02 2019-08-29 4.410 58,109 -49,140 0.01% 256,278
2019-08-30 2019-08-28 4.349 107,249 +25,350 0.01% 466,401
2019-08-29 2019-08-27 4.349 81,899 +17,940 0.01% 356,159
2019-08-28 2019-08-26 4.287 63,959 +1,560 0.01% 274,207
2019-08-27 2019-08-23 4.349 62,399 +10,530 0.01% 271,359
2019-08-26 2019-08-22 4.318 51,869 -5,850 0.00% 223,970
2019-08-23 2019-08-21 4.359 57,719 +6,630 0.01% 251,598
2019-08-22 2019-08-20 4.410 51,089 +1,560 0.00% 225,318
2019-08-21 2019-08-19 4.595 49,529 +2,339 0.00% 227,582
2019-08-20 2019-08-16 4.564 47,190 +3,510 0.00% 215,382
2019-08-16 2019-08-14 4.482 43,680 -83,069 0.00% 195,778
2019-08-15 2019-08-13 4.462 126,749 -390 0.01% 565,502
2019-08-14 2019-08-12 4.421 127,139 +83,069 0.01% 562,026
2019-08-09 2019-08-07 4.195 44,070 -97,499 0.00% 184,870
2019-08-08 2019-08-06 4.051 141,569 +96,719 0.01% 573,542
2019-08-07 2019-08-05 4.164 44,850 +780 0.00% 186,762
2019-08-05 2019-08-01 4.154 44,070 +780 0.00% 183,062
2019-07-29 2019-07-25 4.656 43,290 -780 0.00% 201,578
2019-07-19 2019-07-17 5.108 44,070 -390 0.00% 225,098
2019-07-18 2019-07-16 5.262 44,460 -780 0.00% 233,930
2019-07-12 2019-07-10 5.067 45,240 -2,339 0.00% 229,218
2019-07-10 2019-07-08 5.118 47,579 -2,340 0.00% 243,509
2019-07-09 2019-07-05 5.169 49,919 -1,560 0.00% 258,046
2019-07-08 2019-07-04 5.190 51,479 -390 0.00% 267,166
2019-07-04 2019-07-02 4.995 51,869 -390 0.00% 259,082
2019-07-03 2019-06-28 4.769 52,259 +1,950 0.00% 249,238
2019-06-28 2019-06-26 4.677 50,309 -1,170 0.00% 235,294
2019-06-20 2019-06-18 4.431 51,479 -390 0.00% 228,094
2019-06-19 2019-06-17 4.431 51,869 -390 0.00% 229,822
2019-06-18 2019-06-14 4.523 52,259 -2,340 0.00% 236,374
2019-06-14 2019-06-12 4.092 54,599 -5,070 0.01% 223,438
2019-06-13 2019-06-11 4.154 59,669 -3,510 0.01% 247,858
2019-06-12 2019-06-10 3.897 63,179 -390 0.01% 246,239
2019-06-11 2019-06-06 3.939 63,569 +3,900 0.01% 250,367
2019-06-10 2019-06-05 4.195 59,669 +1,950 0.01% 250,306
2019-06-05 2019-06-03 4.431 57,719 -1,170 0.01% 255,742
2019-06-04 2019-05-31 4.359 58,889 -6,240 0.01% 256,698
2019-06-03 2019-05-30 4.390 65,129 -1,560 0.01% 285,903
2019-05-31 2019-05-29 4.595 66,689 -5,460 0.01% 306,431
2019-05-30 2019-05-28 4.780 72,149 -4,290 0.01% 344,839
2019-05-29 2019-05-27 4.872 76,439 -5,460 0.01% 372,399
2019-05-28 2019-05-24 4.841 81,899 -390 0.01% 396,479
2019-05-27 2019-05-23 5.046 82,289 +780 0.01% 415,247
2019-05-24 2019-05-22 5.303 81,509 -9,750 0.01% 432,211
2019-05-23 2019-05-21 4.954 91,259 +7,800 0.01% 452,088
2019-05-22 2019-05-20 5.374 83,459 +5,460 0.01% 448,543
2019-05-21 2019-05-17 5.969 77,999 +780 0.01% 465,599
2019-05-20 2019-05-16 6.154 77,219 -1,950 0.01% 475,199
2019-05-17 2019-05-15 6.226 79,169 -4,680 0.01% 492,883
2019-05-16 2019-05-14 6.164 83,849 +3,510 0.01% 516,859
2019-05-15 2019-05-10 6.421 80,339 -12,090 0.01% 515,823
2019-05-14 2019-05-09 6.154 92,429 -10,140 0.01% 568,800
2019-05-10 2019-05-08 6.400 102,569 -137,278 0.01% 656,449
2019-05-09 2019-05-07 6.164 239,847 0.02% 1,478,457

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