History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 2,232,000 +0 0.23% 29,149,920
2025-10-13 2025-10-09 13.960 2,232,000 +0 0.23% 31,158,720
2025-10-10 2025-10-08 14.700 2,232,000 +20,000 0.23% 32,810,400
2025-10-09 2025-10-06 15.330 2,212,000 -35,000 0.23% 33,909,960
2025-10-08 2025-10-03 15.300 2,247,000 +43,000 0.23% 34,379,100
2025-10-06 2025-10-02 15.320 2,204,000 +98,000 0.23% 33,765,280
2025-10-02 2025-09-29 13.090 2,106,000 -6,000 0.22% 27,567,540
2025-09-30 2025-09-26 12.270 2,112,000 +6,000 0.22% 25,914,240
2025-09-29 2025-09-25 12.660 2,106,000 +11,000 0.22% 26,661,960
2025-09-24 2025-09-22 12.050 2,095,000 -22,000 0.22% 25,244,750
2025-09-22 2025-09-18 11.400 2,117,000 +4,000 0.22% 24,133,800
2025-09-19 2025-09-17 11.550 2,113,000 +18,000 0.22% 24,405,150
2025-09-18 2025-09-16 11.940 2,095,000 +3,000 0.22% 25,014,300
2025-09-17 2025-09-15 12.300 2,092,000 +25,000 0.22% 25,731,600
2025-09-16 2025-09-12 12.440 2,067,000 +46,000 0.21% 25,713,480
2025-09-15 2025-09-11 10.500 2,021,000 -15,000 0.21% 21,220,500
2025-09-12 2025-09-10 10.860 2,036,000 -4,000 0.21% 22,110,960
2025-09-11 2025-09-09 10.570 2,040,000 +9,000 0.21% 21,562,800
2025-09-10 2025-09-08 10.790 2,031,000 +2,000 0.21% 21,914,490
2025-09-09 2025-09-05 10.330 2,029,000 +12,000 0.21% 20,959,570
2025-09-05 2025-09-03 9.550 2,017,000 -5,000 0.21% 19,262,350
2025-09-04 2025-09-02 9.230 2,022,000 +5,000 0.21% 18,663,060
2025-09-03 2025-09-01 9.820 2,017,000 +5,000 0.21% 19,806,940
2025-09-01 2025-08-28 9.140 2,012,000 +4,000 0.21% 18,389,680
2025-08-29 2025-08-27 9.560 2,008,000 +1,000 0.21% 19,196,480
2025-08-28 2025-08-26 10.240 2,007,000 +249,000 0.21% 20,551,680
2025-08-26 2025-08-22 10.800 1,758,000 -200,000 0.18% 18,986,400
2025-08-25 2025-08-21 9.480 1,958,000 +1,000 0.20% 18,561,840
2025-08-22 2025-08-20 9.020 1,957,000 +500,000 0.20% 17,652,140
2025-08-21 2025-08-19 9.420 1,457,000 +373,000 0.15% 13,724,940
2025-08-20 2025-08-18 9.610 1,084,000 -4,000 0.11% 10,417,240
2025-08-19 2025-08-15 9.000 1,088,000 +1,000 0.11% 9,792,000
2025-08-18 2025-08-14 9.070 1,087,000 +4,000 0.11% 9,859,090
2025-08-15 2025-08-13 9.200 1,083,000 +1,000 0.11% 9,963,600
2025-08-13 2025-08-11 9.000 1,082,000 +29,000 0.11% 9,738,000
2025-08-11 2025-08-07 9.000 1,053,000 -20,000 0.11% 9,477,000
2025-08-08 2025-08-06 9.090 1,073,000 +3,000 0.11% 9,753,570
2025-08-05 2025-08-01 9.430 1,070,000 -6,000 0.11% 10,090,100
2025-07-31 2025-07-29 9.560 1,076,000 +24,000 0.11% 10,286,560
2025-07-30 2025-07-28 9.220 1,052,000 +34,000 0.11% 9,699,440
2025-07-29 2025-07-25 9.140 1,018,000 +24,000 0.10% 9,304,520
2025-07-25 2025-07-23 8.920 994,000 -40,000 0.10% 8,866,480
2025-07-24 2025-07-22 8.650 1,034,000 +33,000 0.11% 8,944,100
2025-07-22 2025-07-18 8.650 1,001,000 +24,000 0.10% 8,658,650
2025-07-21 2025-07-17 8.300 977,000 -29,000 0.10% 8,109,100
2025-07-18 2025-07-16 8.030 1,006,000 +29,000 0.10% 8,078,180
2025-07-17 2025-07-15 7.490 977,000 +2,000 0.10% 7,317,730
2025-07-16 2025-07-14 6.740 975,000 +3,000 0.10% 6,571,500
2025-07-15 2025-07-11 6.860 972,000 -3,000 0.10% 6,667,920
2025-07-14 2025-07-10 6.550 975,000 +2,000 0.10% 6,386,250
2025-07-11 2025-07-09 6.580 973,000 -31,000 0.10% 6,402,340
2025-07-02 2025-06-27 6.150 1,004,000 +5,000 0.10% 6,174,600
2025-06-27 2025-06-25 6.280 999,000 -5,000 0.10% 6,273,720
2025-06-19 2025-06-17 7.290 1,004,000 -18,000 0.10% 7,319,160
2025-06-16 2025-06-12 8.310 1,022,000 +69,000 0.11% 8,492,820
2025-06-13 2025-06-11 8.060 953,000 +13,000 0.10% 7,681,180
2025-06-06 2025-06-04 8.330 940,000 -8,000 0.10% 7,830,200
2025-06-05 2025-06-03 8.440 948,000 +24,000 0.10% 8,001,120
2025-05-27 2025-05-23 8.900 924,000 +3,000 0.10% 8,223,600
2025-05-23 2025-05-21 8.980 921,000 +18,000 0.10% 8,270,580
2025-05-22 2025-05-20 7.610 903,000 +10,000 0.09% 6,871,830
2025-05-20 2025-05-16 6.700 893,000 +10,000 0.09% 5,983,100
2025-05-14 2025-05-12 6.400 883,000 +60,000 0.09% 5,651,200
2025-05-08 2025-05-06 8.030 823,000 -19,000 0.09% 6,608,690
2025-05-07 2025-05-02 7.850 842,000 +40,000 0.09% 6,609,700
2025-04-30 2025-04-28 6.820 802,000 -30,000 0.08% 5,469,640
2025-04-29 2025-04-25 6.910 832,000 +5,000 0.09% 5,749,120
2025-04-28 2025-04-24 6.940 827,000 -26,000 0.09% 5,739,380
2025-04-25 2025-04-23 7.320 853,000 +53,000 0.09% 6,243,960
2025-04-23 2025-04-17 6.630 800,000 +3,000 0.08% 5,304,000
2025-04-22 2025-04-16 6.560 797,000 -30,000 0.08% 5,228,320
2025-04-16 2025-04-14 6.650 827,000 +30,000 0.09% 5,499,550
2025-04-10 2025-04-08 6.040 797,000 +3,000 0.08% 4,813,880
2025-04-07 2025-04-02 8.300 794,000 -1,000 0.08% 6,590,200
2025-03-25 2025-03-21 7.400 795,000 -19,000 0.08% 5,883,000
2025-03-24 2025-03-20 6.990 814,000 +12,000 0.08% 5,689,860
2025-03-21 2025-03-19 7.340 802,000 +4,000 0.08% 5,886,680
2025-03-20 2025-03-18 7.290 798,000 -35,000 0.08% 5,817,420
2025-03-18 2025-03-14 5.540 833,000 +1,000 0.09% 4,614,820
2025-03-12 2025-03-10 4.950 832,000 +6,000 0.09% 4,118,400
2025-03-11 2025-03-07 6.070 826,000 +2,000 0.09% 5,013,820
2025-03-10 2025-03-06 5.800 824,000 +30,000 0.09% 4,779,200
2025-03-06 2025-03-04 5.240 794,000 +5,000 0.08% 4,160,560
2025-03-04 2025-02-28 5.880 789,000 -8,000 0.08% 4,639,320
2025-03-03 2025-02-27 6.080 797,000 -16,000 0.08% 4,845,760
2025-02-28 2025-02-26 4.970 813,000 +8,000 0.08% 4,040,610
2025-02-27 2025-02-25 4.660 805,000 +10,000 0.08% 3,751,300
2025-02-26 2025-02-24 4.760 795,000 -14,000 0.08% 3,784,200
2025-02-25 2025-02-21 4.400 809,000 +13,000 0.08% 3,559,600
2025-02-24 2025-02-20 4.160 796,000 -57,000 0.08% 3,311,360
2025-02-21 2025-02-19 4.000 853,000 -10,000 0.09% 3,412,000
2025-02-17 2025-02-13 3.740 863,000 +20,000 0.09% 3,227,620
2025-02-14 2025-02-12 4.000 843,000 -21,000 0.09% 3,372,000
2025-02-12 2025-02-10 3.790 864,000 -20,000 0.09% 3,274,560
2025-01-17 2025-01-15 3.210 884,000 -1,000 0.09% 2,837,640
2025-01-08 2025-01-06 3.460 885,000 +10,000 0.09% 3,062,100
2025-01-06 2025-01-02 3.430 875,000 +20,000 0.09% 3,001,250
2025-01-02 2024-12-27 3.620 855,000 +15,000 0.09% 3,095,100
2024-11-25 2024-11-21 4.580 840,000 +10,000 0.09% 3,847,200
2024-11-20 2024-11-18 4.500 830,000 -1,000 0.09% 3,735,000
2024-11-18 2024-11-14 4.930 831,000 -29,000 0.09% 4,096,830
2024-11-14 2024-11-12 4.480 860,000 -2,000 0.09% 3,852,800
2024-11-13 2024-11-11 4.450 862,000 -20,000 0.09% 3,835,900
2024-11-12 2024-11-08 4.130 882,000 +1,000 0.09% 3,642,660
2024-10-24 2024-10-22 3.740 881,000 -44,000 0.09% 3,294,940
2024-10-22 2024-10-18 4.000 925,000 +46,000 0.10% 3,700,000
2024-10-15 2024-10-10 4.180 879,000 -31,000 0.09% 3,674,220
2024-10-14 2024-10-09 4.210 910,000 +14,000 0.09% 3,831,100
2024-10-10 2024-10-08 4.630 896,000 -84,000 0.09% 4,148,480
2024-10-09 2024-10-07 4.960 980,000 +127,000 0.10% 4,860,800
2024-10-08 2024-10-04 4.760 853,000 -1,000 0.09% 4,060,280
2024-10-07 2024-10-03 4.280 854,000 +1,000 0.09% 3,655,120
2024-10-04 2024-10-02 4.380 853,000 -17,000 0.09% 3,736,140
2024-10-03 2024-09-30 4.720 870,000 +136,000 0.09% 4,106,400
2024-10-02 2024-09-27 3.060 734,000 +10,000 0.08% 2,246,040
2024-09-25 2024-09-23 2.590 724,000 -40,000 0.08% 1,875,160
2024-09-24 2024-09-20 2.660 764,000 +40,000 0.08% 2,032,240
2024-09-12 2024-09-10 2.240 724,000 -1,000 0.08% 1,621,760
2024-08-20 2024-08-16 2.540 725,000 +1,000 0.08% 1,841,500
2024-07-30 2024-07-26 2.170 724,000 -1,000 0.08% 1,571,080
2024-07-12 2024-07-10 2.230 725,000 -10,000 0.08% 1,616,750
2024-07-08 2024-07-04 2.250 735,000 +5,000 0.08% 1,653,750
2024-07-05 2024-07-03 2.350 730,000 -10,000 0.08% 1,715,500
2024-07-02 2024-06-27 2.410 740,000 -5,000 0.08% 1,783,400
2024-06-27 2024-06-25 2.370 745,000 -5,000 0.08% 1,765,650
2024-06-26 2024-06-24 2.410 750,000 -2,000 0.08% 1,807,500
2024-06-25 2024-06-21 2.580 752,000 +6,000 0.08% 1,940,160
2024-06-24 2024-06-20 2.640 746,000 +3,000 0.08% 1,969,440
2024-06-17 2024-06-13 2.670 743,000 +1,000 0.08% 1,983,810
2024-06-14 2024-06-12 2.690 742,000 +3,000 0.08% 1,995,980
2024-06-12 2024-06-07 2.850 739,000 +14,000 0.08% 2,106,150
2024-06-07 2024-06-05 3.020 725,000 +23,000 0.08% 2,189,500
2024-06-04 2024-05-31 2.540 702,000 +50,000 0.07% 1,783,080
2024-06-03 2024-05-30 2.430 652,000 -30,000 0.07% 1,584,360
2024-05-31 2024-05-29 2.630 682,000 -72,000 0.07% 1,793,660
2024-05-20 2024-05-16 5.100 754,000 -95,000 0.08% 3,845,400
2024-05-17 2024-05-14 5.220 849,000 -65,000 0.09% 4,431,780
2024-05-08 2024-05-06 5.170 914,000 +4,000 0.09% 4,725,380
2024-05-06 2024-05-02 5.230 910,000 +11,000 0.09% 4,759,300
2024-05-03 2024-04-30 4.750 899,000 -35,000 0.09% 4,270,250
2024-04-29 2024-04-25 4.450 934,000 +7,000 0.10% 4,156,300
2024-04-24 2024-04-22 4.170 927,000 +29,000 0.10% 3,865,590
2024-04-23 2024-04-19 4.070 898,000 -39,000 0.09% 3,654,860
2024-04-19 2024-04-17 4.270 937,000 +39,000 0.10% 4,000,990
2024-04-18 2024-04-16 4.260 898,000 -44,000 0.09% 3,825,480
2024-04-09 2024-04-05 4.090 942,000 +34,000 0.10% 3,852,780
2024-04-08 2024-04-03 4.650 908,000 -10,000 0.09% 4,222,200
2024-03-28 2024-03-26 4.580 918,000 +40,000 0.10% 4,204,440
2024-03-26 2024-03-22 4.480 878,000 -17,000 0.09% 3,933,440
2024-03-25 2024-03-21 4.700 895,000 +26,000 0.09% 4,206,500
2024-03-18 2024-03-14 5.330 869,000 +5,000 0.09% 4,631,770
2024-02-29 2024-02-27 5.210 864,000 +6,000 0.09% 4,501,440
2024-02-27 2024-02-23 4.860 858,000 +5,000 0.09% 4,169,880
2024-02-23 2024-02-21 4.700 853,000 +5,000 0.09% 4,009,100
2024-02-15 2024-02-09 4.260 848,000 +2,000 0.09% 3,612,480
2024-02-08 2024-02-06 4.280 846,000 +20,000 0.09% 3,620,880
2024-02-07 2024-02-05 3.860 826,000 -24,000 0.09% 3,188,360
2024-02-06 2024-02-02 4.050 850,000 +10,000 0.09% 3,442,500
2024-02-05 2024-02-01 4.080 840,000 +50,000 0.09% 3,427,200
2024-02-02 2024-01-31 3.950 790,000 -63,000 0.08% 3,120,500
2024-02-01 2024-01-30 4.180 853,000 +20,000 0.09% 3,565,540
2024-01-31 2024-01-29 4.200 833,000 -20,000 0.09% 3,498,600
2024-01-29 2024-01-25 4.960 853,000 +5,000 0.09% 4,230,880
2024-01-25 2024-01-23 4.390 848,000 +25,000 0.09% 3,722,720
2024-01-24 2024-01-22 4.500 823,000 +50,000 0.09% 3,703,500
2024-01-23 2024-01-19 4.930 773,000 -90,000 0.08% 3,810,890
2024-01-19 2024-01-17 5.310 863,000 -5,000 0.09% 4,582,530
2024-01-17 2024-01-15 5.760 868,000 -12,000 0.09% 4,999,680
2024-01-16 2024-01-12 6.090 880,000 -35,000 0.09% 5,359,200
2024-01-11 2024-01-09 6.350 915,000 +45,000 0.09% 5,810,250
2024-01-10 2024-01-08 6.100 870,000 -38,000 0.09% 5,307,000
2024-01-09 2024-01-05 6.180 908,000 -5,000 0.09% 5,611,440
2024-01-04 2024-01-02 6.440 913,000 +10,000 0.09% 5,879,720
2023-12-29 2023-12-27 6.250 903,000 -5,000 0.09% 5,643,750
2023-12-18 2023-12-14 6.580 908,000 +5,000 0.09% 5,974,640
2023-12-14 2023-12-12 6.610 903,000 -5,000 0.09% 5,968,830
2023-12-13 2023-12-11 6.410 908,000 -5,000 0.09% 5,820,280
2023-12-08 2023-12-06 6.330 913,000 +28,000 0.09% 5,779,290
2023-12-06 2023-12-04 6.150 885,000 -40,000 0.09% 5,442,750
2023-12-05 2023-12-01 6.340 925,000 +6,000 0.10% 5,864,500
2023-11-30 2023-11-28 6.560 919,000 -30,000 0.10% 6,028,640
2023-11-27 2023-11-23 6.920 949,000 +2,000 0.10% 6,567,080
2023-11-24 2023-11-22 6.860 947,000 +4,000 0.10% 6,496,420
2023-11-21 2023-11-17 6.270 943,000 +42,000 0.10% 5,912,610
2023-11-20 2023-11-16 6.750 901,000 +39,000 0.09% 6,081,750
2023-11-17 2023-11-15 6.370 862,000 -88,000 0.09% 5,490,940
2023-11-16 2023-11-14 9.630 950,000 -11,000 0.10% 9,148,500
2023-11-15 2023-11-13 12.440 961,000 +3,000 0.10% 11,954,840
2023-11-13 2023-11-09 12.620 958,000 -30,000 0.10% 12,089,960
2023-11-10 2023-11-08 12.700 988,000 +61,000 0.10% 12,547,600
2023-11-09 2023-11-07 12.580 927,000 -30,000 0.10% 11,661,660
2023-11-08 2023-11-06 11.940 957,000 -16,000 0.10% 11,426,580
2023-11-02 2023-10-31 11.500 973,000 +14,000 0.10% 11,189,500
2023-10-31 2023-10-27 11.500 959,000 +68,000 0.10% 11,028,500
2023-10-30 2023-10-26 10.140 891,000 +1,000 0.09% 9,034,740
2023-10-27 2023-10-25 10.120 890,000 -17,000 0.09% 9,006,800
2023-10-26 2023-10-24 10.480 907,000 +9,000 0.09% 9,505,360
2023-10-20 2023-10-18 9.160 898,000 -4,000 0.09% 8,225,680
2023-10-19 2023-10-17 9.660 902,000 -8,000 0.09% 8,713,320
2023-10-18 2023-10-16 9.670 910,000 +6,000 0.09% 8,799,700
2023-10-13 2023-10-11 9.660 904,000 -2,000 0.09% 8,732,640
2023-10-06 2023-10-04 8.230 906,000 +2,000 0.09% 7,456,380
2023-10-05 2023-10-03 8.460 904,000 -145,000 0.09% 7,647,840
2023-09-21 2023-09-19 9.570 1,049,000 -3,000 0.11% 10,038,930
2023-09-20 2023-09-18 9.650 1,052,000 +6,000 0.11% 10,151,800
2023-09-13 2023-09-11 9.010 1,046,000 +3,000 0.11% 9,424,460
2023-09-12 2023-09-07 8.360 1,043,000 +5,000 0.11% 8,719,480
2023-09-07 2023-09-05 8.630 1,038,000 +1,000 0.11% 8,957,940
2023-09-06 2023-09-04 9.120 1,037,000 -1,000 0.11% 9,457,440
2023-08-31 2023-08-29 8.760 1,038,000 -5,000 0.11% 9,092,880
2023-08-30 2023-08-28 8.350 1,043,000 -4,000 0.11% 8,709,050
2023-08-29 2023-08-25 7.840 1,047,000 -1,000 0.11% 8,208,480
2023-08-28 2023-08-24 7.880 1,048,000 -1,000 0.11% 8,258,240
2023-08-25 2023-08-23 7.700 1,049,000 +6,000 0.11% 8,077,300
2023-08-24 2023-08-22 7.530 1,043,000 +15,000 0.11% 7,853,790
2023-08-23 2023-08-21 7.370 1,028,000 +41,000 0.11% 7,576,360
2023-08-18 2023-08-16 7.200 987,000 -80,000 0.10% 7,106,400
2023-08-17 2023-08-15 7.480 1,067,000 +21,000 0.11% 7,981,160
2023-08-16 2023-08-14 7.770 1,046,000 +37,000 0.11% 8,127,420
2023-08-15 2023-08-11 7.790 1,009,000 +15,000 0.10% 7,860,110
2023-08-09 2023-08-07 8.150 994,000 -80,000 0.10% 8,101,100
2023-08-04 2023-08-02 8.600 1,074,000 -4,000 0.11% 9,236,400
2023-08-03 2023-08-01 9.070 1,078,000 +2,000 0.11% 9,777,460
2023-08-02 2023-07-31 8.990 1,076,000 -6,000 0.11% 9,673,240
2023-08-01 2023-07-28 10.080 1,082,000 +3,000 0.11% 10,906,560
2023-07-31 2023-07-27 9.310 1,079,000 -1,000 0.11% 10,045,490
2023-07-27 2023-07-25 9.230 1,080,000 +6,000 0.11% 9,968,400
2023-07-26 2023-07-24 9.160 1,074,000 +1,000 0.11% 9,837,840
2023-07-24 2023-07-20 8.930 1,073,000 -20,000 0.11% 9,581,890
2023-07-18 2023-07-13 9.650 1,093,000 +5,000 0.11% 10,547,450
2023-07-13 2023-07-11 9.170 1,088,000 +5,000 0.11% 9,976,960
2023-07-12 2023-07-10 8.650 1,083,000 +1,000 0.11% 9,367,950
2023-06-20 2023-06-16 8.200 1,082,000 +13,000 0.11% 8,872,400
2023-06-16 2023-06-14 7.340 1,069,000 -10,000 0.11% 7,846,460
2023-06-15 2023-06-13 7.210 1,079,000 -10,000 0.11% 7,779,590
2023-06-12 2023-06-08 7.510 1,089,000 +10,000 0.11% 8,178,390
2023-06-06 2023-06-02 8.160 1,079,000 +3,000 0.11% 8,804,640
2023-06-05 2023-06-01 8.000 1,076,000 +5,000 0.11% 8,608,000
2023-06-01 2023-05-30 8.210 1,071,000 +50,000 0.11% 8,792,910
2023-05-31 2023-05-29 7.980 1,021,000 +29,000 0.11% 8,147,580
2023-05-30 2023-05-25 8.710 992,000 -110,000 0.10% 8,640,320
2023-05-25 2023-05-23 9.150 1,102,000 +3,000 0.11% 10,083,300
2023-05-24 2023-05-22 8.850 1,099,000 +23,000 0.11% 9,726,150
2023-05-23 2023-05-19 9.280 1,076,000 +6,000 0.11% 9,985,280
2023-05-22 2023-05-18 10.820 1,070,000 -12,000 0.11% 11,577,400
2023-05-19 2023-05-17 13.200 1,082,000 +10,000 0.11% 14,282,400
2023-05-18 2023-05-16 13.840 1,072,000 +60,000 0.11% 14,836,480
2023-05-17 2023-05-15 13.560 1,012,000 -4,000 0.10% 13,722,720
2023-05-16 2023-05-12 14.060 1,016,000 -100,000 0.11% 14,284,960
2023-05-12 2023-05-10 14.840 1,116,000 +10,000 0.12% 16,561,440
2023-05-09 2023-05-05 15.400 1,106,000 -16,000 0.11% 17,032,400
2023-05-05 2023-05-03 14.380 1,122,000 -10,000 0.12% 16,134,360
2023-05-04 2023-05-02 14.860 1,132,000 -10,000 0.12% 16,821,520
2023-05-03 2023-04-28 15.300 1,142,000 +60,000 0.12% 17,472,600
2023-05-02 2023-04-27 15.560 1,082,000 +2,000 0.11% 16,835,920
2023-04-28 2023-04-26 15.580 1,080,000 +78,000 0.11% 16,826,400
2023-04-27 2023-04-25 15.160 1,002,000 -14,000 0.10% 15,190,320
2023-04-26 2023-04-24 16.040 1,016,000 -106,000 0.11% 16,296,640
2023-04-25 2023-04-21 15.400 1,122,000 +4,000 0.12% 17,278,800
2023-04-24 2023-04-20 15.400 1,118,000 +4,000 0.12% 17,217,200
2023-04-21 2023-04-19 16.400 1,114,000 -2,000 0.12% 18,269,600
2023-04-20 2023-04-18 16.480 1,116,000 -17,000 0.12% 18,391,680
2023-04-19 2023-04-17 16.640 1,133,000 -12,000 0.12% 18,853,120
2023-04-14 2023-04-12 16.000 1,145,000 +4,000 0.12% 18,320,000
2023-04-13 2023-04-11 16.100 1,141,000 +56,000 0.12% 18,370,100
2023-04-12 2023-04-06 14.980 1,085,000 +4,000 0.11% 16,253,300
2023-04-06 2023-04-03 13.720 1,081,000 +6,000 0.11% 14,831,320
2023-04-04 2023-03-31 13.180 1,075,000 -12,000 0.11% 14,168,500
2023-03-31 2023-03-29 14.000 1,087,000 -10,000 0.11% 15,218,000
2023-03-30 2023-03-28 13.960 1,097,000 -10,000 0.11% 15,314,120
2023-03-28 2023-03-24 14.360 1,107,000 +4,000 0.11% 15,896,520
2023-03-27 2023-03-23 14.640 1,103,000 +6,000 0.11% 16,147,920
2023-03-24 2023-03-22 14.780 1,097,000 +2,000 0.11% 16,213,660
2023-03-22 2023-03-20 15.120 1,095,000 -29,000 0.11% 16,556,400
2023-03-21 2023-03-17 15.860 1,124,000 +5,000 0.12% 17,826,640
2023-03-20 2023-03-16 15.380 1,119,000 +3,000 0.12% 17,210,220
2023-03-16 2023-03-14 14.200 1,116,000 +1,000 0.12% 15,847,200
2023-03-15 2023-03-13 13.900 1,115,000 +44,000 0.12% 15,498,500
2023-03-14 2023-03-10 13.200 1,071,000 +4,000 0.11% 14,137,200
2023-03-13 2023-03-09 13.700 1,067,000 +417,000 0.11% 14,617,900
2023-03-10 2023-03-08 13.380 650,000 -33,000 0.07% 8,697,000
2023-03-09 2023-03-07 14.960 683,000 +4,000 0.07% 10,217,680
2023-03-08 2023-03-06 15.480 679,000 +1,000 0.07% 10,510,920
2023-03-07 2023-03-03 15.080 678,000 +4,000 0.07% 10,224,240
2023-03-03 2023-03-01 15.200 674,000 +3,000 0.07% 10,244,800
2023-03-02 2023-02-28 14.520 671,000 +15,000 0.07% 9,742,920
2023-03-01 2023-02-27 13.900 656,000 -30,000 0.07% 9,118,400
2023-02-28 2023-02-24 14.180 686,000 -8,000 0.07% 9,727,480
2023-02-24 2023-02-22 15.000 694,000 -1,000 0.07% 10,410,000
2023-02-23 2023-02-21 14.780 695,000 +7,000 0.07% 10,272,100
2023-02-22 2023-02-20 15.120 688,000 +11,000 0.07% 10,402,560
2023-02-21 2023-02-17 13.960 677,000 +13,000 0.07% 9,450,920
2023-02-20 2023-02-16 13.760 664,000 -19,000 0.07% 9,136,640
2023-02-17 2023-02-15 14.760 683,000 +4,000 0.07% 10,081,080
2023-02-16 2023-02-14 14.660 679,000 +10,000 0.07% 9,954,140
2023-02-15 2023-02-13 14.780 669,000 -1,000 0.07% 9,887,820
2023-02-14 2023-02-10 14.420 670,000 -226,000 0.07% 9,661,400
2023-02-13 2023-02-09 15.120 896,000 -4,000 0.09% 13,547,520
2023-02-10 2023-02-08 15.140 900,000 -35,000 0.09% 13,626,000
2023-02-09 2023-02-07 15.000 935,000 +1,000 0.10% 14,025,000
2023-02-08 2023-02-06 15.100 934,000 -1,000 0.10% 14,103,400
2023-02-07 2023-02-03 16.140 935,000 +24,000 0.10% 15,090,900
2023-02-06 2023-02-02 16.820 911,000 -13,000 0.10% 15,323,020
2023-02-03 2023-02-01 14.840 924,000 -9,000 0.10% 13,712,160
2023-02-02 2023-01-31 13.080 933,000 -16,000 0.10% 12,203,640
2023-02-01 2023-01-30 13.240 949,000 +5,000 0.10% 12,564,760
2023-01-27 2023-01-20 12.560 944,000 +7,000 0.10% 11,856,640
2023-01-26 2023-01-19 12.840 937,000 -5,000 0.10% 12,031,080
2023-01-20 2023-01-18 12.720 942,000 +15,000 0.10% 11,982,240
2023-01-19 2023-01-17 12.880 927,000 -11,000 0.10% 11,939,760
2023-01-18 2023-01-16 13.900 938,000 -9,000 0.10% 13,038,200
2023-01-16 2023-01-12 12.660 947,000 +2,000 0.10% 11,989,020
2023-01-13 2023-01-11 13.200 945,000 -21,000 0.10% 12,474,000
2023-01-12 2023-01-10 13.800 966,000 -11,000 0.10% 13,330,800
2023-01-11 2023-01-09 13.380 977,000 -13,000 0.10% 13,072,260
2023-01-10 2023-01-06 12.240 990,000 -10,000 0.11% 12,117,600
2023-01-09 2023-01-05 12.720 1,000,000 -20,000 0.11% 12,720,000
2023-01-06 2023-01-04 12.000 1,020,000 -11,000 0.11% 12,240,000
2023-01-05 2023-01-03 11.180 1,031,000 -8,000 0.11% 11,526,580
2023-01-03 2022-12-29 10.960 1,039,000 +3,000 0.11% 11,387,440
2022-12-30 2022-12-28 10.600 1,036,000 +3,000 0.11% 10,981,600
2022-12-29 2022-12-23 10.100 1,033,000 +1,000 0.11% 10,433,300
2022-12-28 2022-12-22 9.980 1,032,000 +8,000 0.11% 10,299,360
2022-12-23 2022-12-21 9.760 1,024,000 +15,000 0.11% 9,994,240
2022-12-22 2022-12-20 9.570 1,009,000 -128,000 0.11% 9,656,130
2022-12-20 2022-12-16 10.200 1,137,000 +25,000 0.12% 11,597,400
2022-12-19 2022-12-15 9.850 1,112,000 +3,000 0.12% 10,953,200
2022-12-15 2022-12-13 10.720 1,109,000 -6,000 0.12% 11,888,480
2022-12-14 2022-12-12 11.320 1,115,000 +38,000 0.12% 12,621,800
2022-12-13 2022-12-09 10.020 1,077,000 +13,000 0.11% 10,791,540
2022-12-09 2022-12-07 9.000 1,064,000 +18,000 0.11% 9,576,000
2022-12-08 2022-12-06 9.350 1,046,000 +4,000 0.11% 9,780,100
2022-12-07 2022-12-05 9.880 1,042,000 +8,000 0.11% 10,294,960
2022-12-06 2022-12-02 9.030 1,034,000 +4,000 0.11% 9,337,020
2022-12-02 2022-11-30 8.850 1,030,000 +8,000 0.11% 9,115,500
2022-12-01 2022-11-29 8.490 1,022,000 +30,000 0.11% 8,676,780
2022-11-30 2022-11-28 8.120 992,000 -2,000 0.11% 8,055,040
2022-11-29 2022-11-25 8.060 994,000 -5,000 0.11% 8,011,640
2022-11-24 2022-11-22 8.340 999,000 -10,000 0.11% 8,331,660
2022-11-23 2022-11-21 8.660 1,009,000 +4,000 0.11% 8,737,940
2022-11-22 2022-11-18 9.350 1,005,000 +51,000 0.11% 9,396,750
2022-11-21 2022-11-17 8.800 954,000 +5,000 0.10% 8,395,200
2022-11-18 2022-11-16 8.690 949,000 -29,000 0.10% 8,246,810
2022-11-17 2022-11-15 8.330 978,000 +24,000 0.10% 8,146,740
2022-11-16 2022-11-14 8.240 954,000 +2,000 0.10% 7,860,960
2022-11-15 2022-11-11 7.350 952,000 +1,000 0.10% 6,997,200
2022-11-14 2022-11-10 7.380 951,000 +6,000 0.10% 7,018,380
2022-11-11 2022-11-09 7.490 945,000 -2,000 0.10% 7,078,050
2022-11-09 2022-11-07 8.140 947,000 -35,000 0.10% 7,708,580
2022-11-08 2022-11-04 7.490 982,000 +6,000 0.10% 7,355,180
2022-11-07 2022-11-03 7.480 976,000 +35,000 0.10% 7,300,480
2022-10-28 2022-10-26 6.150 941,000 +10,000 0.10% 5,787,150
2022-10-27 2022-10-25 5.800 931,000 +50,000 0.10% 5,399,800
2022-10-24 2022-10-20 5.910 881,000 -50,000 0.09% 5,206,710
2022-10-19 2022-10-17 6.430 931,000 +6,000 0.10% 5,986,330
2022-10-18 2022-10-14 6.260 925,000 +2,000 0.10% 5,790,500
2022-09-29 2022-09-27 6.650 923,000 -25,000 0.10% 6,137,950
2022-09-27 2022-09-23 6.420 948,000 -10,000 0.10% 6,086,160
2022-09-20 2022-09-16 7.170 958,000 -15,000 0.10% 6,868,860
2022-09-19 2022-09-15 7.210 973,000 -136,000 0.10% 7,015,330
2022-09-16 2022-09-14 7.390 1,109,000 -5,000 0.12% 8,195,510
2022-09-15 2022-09-13 7.460 1,114,000 -15,000 0.12% 8,310,440
2022-09-14 2022-09-09 7.910 1,129,000 +4,000 0.12% 8,930,390
2022-09-13 2022-09-08 8.120 1,125,000 +18,000 0.12% 9,135,000
2022-09-09 2022-09-07 8.230 1,107,000 +18,000 0.12% 9,110,610
2022-09-08 2022-09-06 7.340 1,089,000 +10,000 0.12% 7,993,260
2022-09-07 2022-09-05 7.390 1,079,000 -30,000 0.11% 7,973,810
2022-09-06 2022-09-02 8.310 1,109,000 -3,000 0.12% 9,215,790
2022-09-05 2022-09-01 7.860 1,112,000 +4,000 0.12% 8,740,320
2022-09-02 2022-08-31 7.980 1,108,000 +513,000 0.12% 8,841,840
2022-09-01 2022-08-30 7.620 595,000 +6,000 0.06% 4,533,900
2022-08-31 2022-08-29 7.330 589,000 +5,000 0.06% 4,317,370
2022-08-30 2022-08-26 7.430 584,000 +5,000 0.06% 4,339,120
2022-08-29 2022-08-25 6.890 579,000 +5,000 0.06% 3,989,310
2022-08-26 2022-08-24 6.850 574,000 +13,000 0.06% 3,931,900
2022-08-25 2022-08-23 6.620 561,000 +5,000 0.06% 3,713,820
2022-07-25 2022-07-21 6.870 556,000 -10,000 0.06% 3,819,720
2022-07-20 2022-07-18 7.000 566,000 -10,000 0.06% 3,962,000
2022-07-14 2022-07-12 7.450 576,000 -8,000 0.06% 4,291,200
2022-07-04 2022-06-29 8.010 584,000 -6,000 0.06% 4,677,840
2022-06-30 2022-06-28 8.510 590,000 -35,000 0.06% 5,020,900
2022-06-29 2022-06-27 8.520 625,000 +11,000 0.07% 5,325,000
2022-06-28 2022-06-24 9.400 614,000 +5,000 0.07% 5,771,600
2022-06-27 2022-06-23 8.490 609,000 -53,000 0.06% 5,170,410
2022-06-24 2022-06-22 8.350 662,000 +26,000 0.07% 5,527,700
2022-06-23 2022-06-21 8.980 636,000 +77,000 0.07% 5,711,280
2022-06-10 2022-06-08 8.490 559,000 -15,000 0.06% 4,745,910
2022-06-09 2022-06-07 8.310 574,000 +15,000 0.06% 4,769,940
2022-06-06 2022-06-01 7.730 559,000 +5,000 0.06% 4,321,070
2022-06-01 2022-05-30 7.130 554,000 +5,000 0.06% 3,950,020
2022-05-27 2022-05-25 6.960 549,000 -110,000 0.06% 3,821,040
2022-05-24 2022-05-20 7.510 659,000 -50,000 0.07% 4,949,090
2022-05-20 2022-05-18 6.990 709,000 +4,000 0.08% 4,955,910
2022-05-13 2022-05-11 6.870 705,000 +2,000 0.08% 4,843,350
2022-05-11 2022-05-06 7.460 703,000 -55,000 0.07% 5,244,380
2022-04-19 2022-04-13 7.190 758,000 -218,000 0.08% 5,450,020
2022-04-14 2022-04-12 7.730 976,000 -187,000 0.10% 7,544,480
2022-04-11 2022-04-07 8.330 1,163,000 -62,000 0.12% 9,687,790
2022-03-31 2022-03-29 7.910 1,225,000 -93,000 0.13% 9,689,750
2022-03-25 2022-03-23 8.650 1,318,000 -41,000 0.14% 11,400,700
2022-03-24 2022-03-22 8.220 1,359,000 +35,000 0.14% 11,170,980
2022-03-18 2022-03-16 6.890 1,324,000 +61,000 0.14% 9,122,360
2022-03-17 2022-03-15 6.400 1,263,000 +104,000 0.13% 8,083,200
2022-03-16 2022-03-14 6.490 1,159,000 -166,000 0.12% 7,521,910
2022-03-15 2022-03-11 7.270 1,325,000 +100,000 0.14% 9,632,750
2022-03-08 2022-03-04 8.180 1,225,000 -100,000 0.13% 10,020,500
2022-03-04 2022-03-02 8.950 1,325,000 -2,000 0.14% 11,858,750
2022-03-02 2022-02-28 9.230 1,327,000 -361,000 0.14% 12,248,210
2022-02-28 2022-02-24 9.030 1,688,000 -80,000 0.18% 15,242,640
2022-02-23 2022-02-21 9.350 1,768,000 +5,000 0.19% 16,530,800
2022-02-17 2022-02-15 10.020 1,763,000 +24,000 0.19% 17,665,260
2022-02-14 2022-02-10 10.620 1,739,000 +3,000 0.19% 18,468,180
2022-02-09 2022-02-07 10.100 1,736,000 +23,000 0.19% 17,533,600
2022-02-08 2022-02-04 9.750 1,713,000 +30,000 0.18% 16,701,750
2022-02-07 2022-01-31 9.980 1,683,000 +64,000 0.18% 16,796,340
2022-02-04 2022-01-27 9.960 1,619,000 -190,000 0.17% 16,125,240
2022-01-28 2022-01-26 10.140 1,809,000 -11,000 0.19% 18,343,260
2022-01-27 2022-01-25 10.800 1,820,000 -15,000 0.19% 19,656,000
2022-01-26 2022-01-24 11.660 1,835,000 -9,000 0.20% 21,396,100
2022-01-25 2022-01-21 12.440 1,844,000 +82,000 0.20% 22,939,360
2022-01-24 2022-01-20 13.240 1,762,000 +133,000 0.19% 23,328,880
2022-01-21 2022-01-19 13.240 1,629,000 -1,000 0.17% 21,567,960
2022-01-20 2022-01-18 12.800 1,630,000 +2,000 0.17% 20,864,000
2022-01-19 2022-01-17 13.140 1,628,000 +4,000 0.17% 21,391,920
2022-01-18 2022-01-14 13.120 1,624,000 +156,000 0.17% 21,306,880
2022-01-14 2022-01-12 13.500 1,468,000 +20,000 0.16% 19,818,000
2022-01-13 2022-01-11 12.680 1,448,000 +30,000 0.15% 18,360,640
2022-01-12 2022-01-10 12.680 1,418,000 +176,000 0.15% 17,980,240
2022-01-11 2022-01-07 12.280 1,242,000 +315,000 0.13% 15,251,760
2022-01-07 2022-01-05 12.180 927,000 -30,000 0.10% 11,290,860
2022-01-06 2022-01-04 12.720 957,000 +1,000 0.10% 12,173,040
2022-01-05 2022-01-03 13.280 956,000 +60,000 0.10% 12,695,680
2022-01-04 2021-12-31 13.600 896,000 +10,000 0.10% 12,185,600
2022-01-03 2021-12-29 13.200 886,000 +24,000 0.09% 11,695,200
2021-12-30 2021-12-28 13.340 862,000 +96,000 0.09% 11,499,080
2021-12-23 2021-12-21 13.280 766,000 -34,000 0.08% 10,172,480
2021-12-22 2021-12-20 12.780 800,000 +12,000 0.09% 10,224,000
2021-12-21 2021-12-17 13.780 788,000 +8,000 0.08% 10,858,640
2021-12-20 2021-12-16 14.960 780,000 +10,000 0.08% 11,668,800
2021-12-17 2021-12-15 14.700 770,000 -231,000 0.08% 11,319,000
2021-12-16 2021-12-14 15.720 1,001,000 +19,000 0.11% 15,735,720
2021-12-15 2021-12-13 15.600 982,000 +6,000 0.10% 15,319,200
2021-12-13 2021-12-09 17.360 976,000 +2,000 0.10% 16,943,360
2021-12-10 2021-12-08 16.340 974,000 +10,000 0.10% 15,915,160
2021-12-09 2021-12-07 16.220 964,000 +3,000 0.10% 15,636,080
2021-12-08 2021-12-06 16.120 961,000 -10,000 0.10% 15,491,320
2021-12-07 2021-12-03 18.120 971,000 +9,000 0.10% 17,594,520
2021-12-06 2021-12-02 17.100 962,000 -240,000 0.10% 16,450,200
2021-12-03 2021-12-01 19.000 1,202,000 -9,000 0.13% 22,838,000
2021-12-02 2021-11-30 19.000 1,211,000 -5,000 0.13% 23,009,000
2021-12-01 2021-11-29 18.900 1,216,000 -103,000 0.13% 22,982,400
2021-11-30 2021-11-26 19.140 1,319,000 -102,000 0.14% 25,245,660
2021-11-29 2021-11-25 19.980 1,421,000 +2,000 0.15% 28,391,580
2021-11-26 2021-11-24 18.700 1,419,000 +8,000 0.15% 26,535,300
2021-11-25 2021-11-23 18.380 1,411,000 -53,000 0.15% 25,934,180
2021-11-24 2021-11-22 18.700 1,464,000 -51,000 0.16% 27,376,800
2021-11-23 2021-11-19 18.180 1,515,000 -11,000 0.16% 27,542,700
2021-11-22 2021-11-18 18.000 1,526,000 -11,000 0.16% 27,468,000
2021-11-19 2021-11-17 18.380 1,537,000 -14,000 0.16% 28,250,060
2021-11-18 2021-11-16 18.160 1,551,000 -4,000 0.17% 28,166,160
2021-11-17 2021-11-15 17.200 1,555,000 -30,000 0.17% 26,746,000
2021-11-16 2021-11-12 16.500 1,585,000 -311,000 0.17% 26,152,500
2021-11-15 2021-11-11 15.200 1,896,000 +3,000 0.20% 28,819,200
2021-11-12 2021-11-10 15.800 1,893,000 +30,000 0.20% 29,909,400
2021-11-11 2021-11-09 15.100 1,863,000 +11,000 0.20% 28,131,300
2021-11-10 2021-11-08 14.380 1,852,000 +6,000 0.20% 26,631,760
2021-11-09 2021-11-05 14.660 1,846,000 -2,000 0.20% 27,062,360
2021-11-08 2021-11-04 14.640 1,848,000 +5,000 0.20% 27,054,720
2021-11-05 2021-11-03 14.280 1,843,000 +15,000 0.20% 26,318,040
2021-11-04 2021-11-02 14.760 1,828,000 +2,000 0.20% 26,981,280
2021-11-03 2021-11-01 14.720 1,826,000 +94,000 0.20% 26,878,720
2021-11-02 2021-10-29 16.080 1,732,000 +2,000 0.19% 27,850,560
2021-11-01 2021-10-28 15.920 1,730,000 +291,000 0.18% 27,541,600
2021-10-29 2021-10-27 16.520 1,439,000 +7,000 0.15% 23,772,280
2021-10-28 2021-10-26 17.540 1,432,000 -123,000 0.15% 25,117,280
2021-10-27 2021-10-25 18.060 1,555,000 -48,000 0.17% 28,083,300
2021-10-26 2021-10-22 17.740 1,603,000 +4,000 0.17% 28,437,220
2021-10-22 2021-10-20 18.260 1,599,000 -2,000 0.17% 29,197,740
2021-10-21 2021-10-19 18.320 1,601,000 -1,000 0.17% 29,330,320
2021-10-19 2021-10-15 16.880 1,602,000 -4,000 0.17% 27,041,760
2021-10-12 2021-10-08 17.180 1,606,000 +10,000 0.17% 27,591,080
2021-10-08 2021-10-06 16.500 1,596,000 -43,000 0.17% 26,334,000
2021-10-05 2021-09-30 17.640 1,639,000 -2,000 0.18% 28,911,960
2021-10-04 2021-09-29 17.580 1,641,000 +12,000 0.18% 28,848,780
2021-09-30 2021-09-28 18.200 1,629,000 -3,000 0.17% 29,647,800
2021-09-29 2021-09-27 18.940 1,632,000 -6,000 0.17% 30,910,080
2021-09-28 2021-09-24 18.640 1,638,000 +25,000 0.18% 30,532,320
2021-09-21 2021-09-17 20.550 1,613,000 +2,000 0.17% 33,147,150
2021-09-20 2021-09-16 20.400 1,611,000 -11,000 0.17% 32,864,400
2021-09-17 2021-09-15 20.700 1,622,000 -1,000 0.17% 33,575,400
2021-09-15 2021-09-13 21.400 1,623,000 -6,000 0.17% 34,732,200
2021-09-13 2021-09-09 23.100 1,629,000 -60,000 0.17% 37,629,900
2021-09-10 2021-09-08 22.450 1,689,000 -30,000 0.18% 37,918,050
2021-09-09 2021-09-07 23.500 1,719,000 +2,000 0.18% 40,396,500
2021-09-08 2021-09-06 24.000 1,717,000 -200,000 0.18% 41,208,000
2021-09-07 2021-09-03 21.050 1,917,000 -15,000 0.20% 40,352,850
2021-09-06 2021-09-02 20.400 1,932,000 +3,000 0.21% 39,412,800
2021-09-03 2021-09-01 20.900 1,929,000 +9,000 0.21% 40,316,100
2021-09-02 2021-08-31 20.000 1,920,000 +4,000 0.21% 38,400,000
2021-09-01 2021-08-30 19.380 1,916,000 +8,000 0.20% 37,132,080
2021-08-26 2021-08-24 19.000 1,908,000 +6,000 0.20% 36,252,000
2021-08-24 2021-08-20 17.360 1,902,000 -15,000 0.20% 33,018,720
2021-08-23 2021-08-19 18.460 1,917,000 +17,000 0.20% 35,387,820
2021-08-20 2021-08-18 19.620 1,900,000 -72,000 0.20% 37,278,000
2021-08-19 2021-08-17 20.100 1,972,000 -10,000 0.21% 39,637,200
2021-08-18 2021-08-16 21.050 1,982,000 +1,000 0.21% 41,721,100
2021-08-17 2021-08-13 21.150 1,981,000 -1,000 0.21% 41,898,150
2021-08-13 2021-08-11 22.000 1,982,000 +4,000 0.21% 43,604,000
2021-08-12 2021-08-10 22.700 1,978,000 -30,000 0.21% 44,900,600
2021-08-11 2021-08-09 20.300 2,008,000 +5,000 0.21% 40,762,400
2021-08-09 2021-08-05 21.850 2,003,000 -10,000 0.21% 43,765,550
2021-08-06 2021-08-04 22.400 2,013,000 +116,000 0.22% 45,091,200
2021-08-04 2021-08-02 21.250 1,897,000 +12,000 0.20% 40,311,250
2021-07-30 2021-07-28 20.350 1,885,000 +21,000 0.20% 38,359,750
2021-07-29 2021-07-27 19.040 1,864,000 +7,000 0.20% 35,490,560
2021-07-28 2021-07-26 23.200 1,857,000 -9,000 0.20% 43,082,400
2021-07-26 2021-07-22 26.600 1,866,000 +8,000 0.20% 49,635,600
2021-07-21 2021-07-19 25.700 1,858,000 +4,000 0.20% 47,750,600
2021-07-20 2021-07-16 26.550 1,854,000 -15,000 0.20% 49,223,700
2021-07-19 2021-07-15 26.950 1,869,000 -3,000 0.20% 50,369,550
2021-07-16 2021-07-14 27.750 1,872,000 +35,000 0.20% 51,948,000
2021-07-15 2021-07-13 26.000 1,837,000 -18,000 0.20% 47,762,000
2021-07-14 2021-07-12 25.650 1,855,000 -15,000 0.20% 47,580,750
2021-07-13 2021-07-09 24.450 1,870,000 -13,000 0.20% 45,721,500
2021-07-12 2021-07-08 23.500 1,883,000 -6,000 0.20% 44,250,500
2021-07-09 2021-07-07 24.500 1,889,000 +2,000 0.20% 46,280,500
2021-07-08 2021-07-06 24.600 1,887,000 -156,000 0.20% 46,420,200
2021-07-07 2021-07-05 25.600 2,043,000 +2,000 0.22% 52,300,800
2021-07-06 2021-07-02 24.800 2,041,000 -8,000 0.22% 50,616,800
2021-07-05 2021-06-30 24.850 2,049,000 -20,000 0.22% 50,917,650
2021-07-02 2021-06-29 24.950 2,069,000 +17,000 0.22% 51,621,550
2021-06-30 2021-06-28 26.100 2,052,000 +2,000 0.22% 53,557,200
2021-06-29 2021-06-25 25.800 2,050,000 -121,000 0.22% 52,890,000
2021-06-28 2021-06-24 25.050 2,171,000 +60,000 0.23% 54,383,550
2021-06-25 2021-06-23 23.000 2,111,000 +6,000 0.23% 48,553,000
2021-06-24 2021-06-22 22.250 2,105,000 +30,000 0.22% 46,836,250
2021-06-23 2021-06-21 22.100 2,075,000 +150,000 0.22% 45,857,500
2021-06-22 2021-06-18 21.250 1,925,000 -435,000 0.21% 40,906,250
2021-06-21 2021-06-17 20.800 2,360,000 +1,000 0.25% 49,088,000
2021-06-18 2021-06-16 20.700 2,359,000 +1,000 0.25% 48,831,300
2021-06-17 2021-06-15 22.000 2,358,000 -25,000 0.25% 51,876,000
2021-06-16 2021-06-11 22.650 2,383,000 +5,000 0.25% 53,974,950
2021-06-15 2021-06-10 20.900 2,378,000 +55,000 0.25% 49,700,200
2021-06-11 2021-06-09 19.600 2,323,000 -4,000 0.25% 45,530,800
2021-06-10 2021-06-08 20.150 2,327,000 -189,000 0.25% 46,889,050
2021-06-09 2021-06-07 19.800 2,516,000 -24,000 0.27% 49,816,800
2021-06-08 2021-06-04 19.000 2,540,000 -18,000 0.27% 48,260,000
2021-06-07 2021-06-03 19.660 2,558,000 +2,000 0.27% 50,290,280
2021-06-04 2021-06-02 19.020 2,556,000 -1,000 0.27% 48,615,120
2021-06-02 2021-05-31 20.150 2,557,000 -49,000 0.27% 51,523,550
2021-06-01 2021-05-28 19.840 2,606,000 -81,000 0.28% 51,703,040
2021-05-31 2021-05-27 21.500 2,687,000 +6,000 0.29% 57,770,500
2021-05-28 2021-05-26 21.500 2,681,000 +74,000 0.29% 57,641,500
2021-05-27 2021-05-25 21.850 2,607,000 -28,000 0.28% 56,962,950
2021-05-26 2021-05-24 24.450 2,635,000 +38,000 0.28% 64,425,750
2021-05-25 2021-05-21 21.500 2,597,000 +21,000 0.28% 55,835,500
2021-05-24 2021-05-20 17.940 2,576,000 -28,000 0.28% 46,213,440
2021-05-21 2021-05-18 18.300 2,604,000 -14,000 0.28% 47,653,200
2021-05-20 2021-05-17 18.300 2,618,000 -5,000 0.28% 47,909,400
2021-05-18 2021-05-14 18.300 2,623,000 -3,000 0.28% 48,000,900
2021-05-17 2021-05-13 17.640 2,626,000 -42,000 0.28% 46,322,640
2021-05-14 2021-05-12 18.320 2,668,000 +350,000 0.29% 48,877,760
2021-05-13 2021-05-11 16.500 2,318,000 +70,000 0.25% 38,247,000
2021-05-12 2021-05-10 15.500 2,248,000 +165,000 0.24% 34,844,000
2021-05-11 2021-05-07 13.640 2,083,000 +1,000 0.22% 28,412,120
2021-05-10 2021-05-06 14.600 2,082,000 -44,000 0.22% 30,397,200
2021-05-07 2021-05-05 14.680 2,126,000 +80,000 0.23% 31,209,680
2021-05-06 2021-05-04 14.720 2,046,000 +30,000 0.22% 30,117,120
2021-05-05 2021-05-03 14.940 2,016,000 +297,000 0.22% 30,119,040
2021-05-04 2021-04-30 14.240 1,719,000 -197,000 0.18% 24,478,560
2021-05-03 2021-04-29 14.700 1,916,000 +567,000 0.20% 28,165,200
2021-04-30 2021-04-28 13.640 1,349,000 +1,000 0.14% 18,400,360
2021-04-29 2021-04-27 13.360 1,348,000 +80,000 0.14% 18,009,280
2021-04-28 2021-04-26 12.940 1,268,000 +46,000 0.14% 16,407,920
2021-04-27 2021-04-23 13.000 1,222,000 -10,000 0.13% 15,886,000
2021-04-26 2021-04-22 12.160 1,232,000 -59,000 0.13% 14,981,120
2021-04-23 2021-04-21 10.360 1,291,000 +47,000 0.14% 13,374,760
2021-04-22 2021-04-20 9.990 1,244,000 +24,000 0.13% 12,427,560
2021-04-21 2021-04-19 10.180 1,220,000 +60,000 0.13% 12,419,600
2021-04-20 2021-04-16 10.440 1,160,000 +3,000 0.12% 12,110,400
2021-04-19 2021-04-15 10.660 1,157,000 +6,000 0.12% 12,333,620
2021-04-16 2021-04-14 11.120 1,151,000 +70,000 0.12% 12,799,120
2021-04-09 2021-04-07 11.200 1,081,000 +8,000 0.12% 12,107,200
2021-03-30 2021-03-26 11.960 1,073,000 -5,000 0.11% 12,833,080
2021-03-26 2021-03-24 11.200 1,078,000 +5,000 0.12% 12,073,600
2021-03-18 2021-03-16 12.320 1,073,000 +51,000 0.11% 13,219,360
2021-03-16 2021-03-12 11.660 1,022,000 -1,000 0.11% 11,916,520
2021-03-10 2021-03-08 12.260 1,023,000 +4,000 0.11% 12,541,980
2021-03-09 2021-03-05 13.160 1,019,000 +3,000 0.11% 13,410,040
2021-03-05 2021-03-03 14.200 1,016,000 -3,000 0.11% 14,427,200
2021-03-01 2021-02-25 13.320 1,019,000 +2,000 0.11% 13,573,080
2021-02-25 2021-02-23 13.260 1,017,000 -14,000 0.11% 13,485,420
2021-02-24 2021-02-22 13.620 1,031,000 -1,000 0.11% 14,042,220
2021-02-23 2021-02-19 13.720 1,032,000 +301,000 0.11% 14,159,040
2021-02-18 2021-02-16 14.100 731,000 +5,000 0.08% 10,307,100
2021-02-03 2021-02-01 13.880 726,000 -5,000 0.08% 10,076,880
2021-02-01 2021-01-28 13.580 731,000 -11,000 0.08% 9,926,980
2021-01-28 2021-01-26 14.800 742,000 -5,000 0.08% 10,981,600
2021-01-27 2021-01-25 15.560 747,000 -20,000 0.08% 11,623,320
2021-01-26 2021-01-22 15.540 767,000 -100,000 0.08% 11,919,180
2021-01-25 2021-01-21 15.140 867,000 -27,000 0.09% 13,126,380
2021-01-22 2021-01-20 15.660 894,000 -130,000 0.10% 14,000,040
2021-01-19 2021-01-15 14.360 1,024,000 -2,000 0.11% 14,704,640
2021-01-15 2021-01-13 14.620 1,026,000 -69,000 0.11% 15,000,120
2021-01-14 2021-01-12 15.360 1,095,000 +11,000 0.12% 16,819,200
2021-01-13 2021-01-11 15.000 1,084,000 +245,000 0.12% 16,260,000
2021-01-08 2021-01-06 15.960 839,000 +2,000 0.09% 13,390,440
2021-01-06 2021-01-04 16.500 837,000 -1,000 0.09% 13,810,500
2021-01-05 2020-12-31 16.280 838,000 +19,000 0.09% 13,642,640
2021-01-04 2020-12-29 17.400 819,000 +12,000 0.09% 14,250,600
2020-12-30 2020-12-28 16.800 807,000 +63,000 0.09% 13,557,600
2020-12-22 2020-12-18 15.120 744,000 +7,000 0.08% 11,249,280
2020-12-18 2020-12-16 14.620 737,000 -12,000 0.08% 10,774,940
2020-12-14 2020-12-10 14.460 749,000 -25,000 0.08% 10,830,540
2020-12-09 2020-12-07 16.060 774,000 -1,000 0.08% 12,430,440
2020-11-12 2020-11-10 17.300 775,000 -150,000 0.08% 13,407,500
2020-11-11 2020-11-09 17.900 925,000 -33,000 0.10% 16,557,500
2020-11-06 2020-11-04 17.200 958,000 -1,000 0.10% 16,477,600
2020-10-28 2020-10-23 16.340 959,000 -80,000 0.10% 15,670,060
2020-10-23 2020-10-21 15.920 1,039,000 +130,000 0.11% 16,540,880
2020-10-22 2020-10-20 15.660 909,000 +146,000 0.10% 14,234,940
2020-10-19 2020-10-15 15.780 763,000 +50,000 0.08% 12,040,140
2020-10-16 2020-10-14 15.960 713,000 +101,000 0.08% 11,379,480
2020-10-15 2020-10-12 15.640 612,000 +50,000 0.07% 9,571,680
2020-10-14 2020-10-09 14.760 562,000 -1,000 0.06% 8,295,120
2020-10-08 2020-10-06 14.780 563,000 +1,000 0.06% 8,321,140
2020-09-25 2020-09-23 15.700 562,000 +29,000 0.06% 8,823,400
2020-09-24 2020-09-22 15.540 533,000 +30,000 0.06% 8,282,820
2020-09-23 2020-09-21 16.460 503,000 +11,000 0.05% 8,279,380
2020-09-21 2020-09-17 16.900 492,000 -27,000 0.05% 8,314,800
2020-09-18 2020-09-16 16.740 519,000 -37,000 0.06% 8,688,060
2020-09-17 2020-09-15 16.120 556,000 -2,000 0.06% 8,962,720
2020-09-15 2020-09-11 14.860 558,000 +20,000 0.06% 8,291,880
2020-09-14 2020-09-10 14.900 538,000 -48,000 0.06% 8,016,200
2020-09-11 2020-09-09 14.660 586,000 +18,000 0.06% 8,590,760
2020-09-10 2020-09-08 13.800 568,000 -20,000 0.06% 7,838,400
2020-09-08 2020-09-04 15.500 588,000 +20,000 0.06% 9,114,000
2020-09-07 2020-09-03 16.000 568,000 +50,000 0.06% 9,088,000
2020-09-02 2020-08-31 16.540 518,000 -1,000 0.06% 8,567,720
2020-08-28 2020-08-26 15.880 519,000 -45,000 0.06% 8,241,720
2020-08-24 2020-08-20 15.580 564,000 +24,000 0.06% 8,787,120
2020-08-21 2020-08-19 16.040 540,000 +49,000 0.06% 8,661,600
2020-08-20 2020-08-18 16.100 491,000 +23,000 0.05% 7,905,100
2020-08-06 2020-08-04 17.100 468,000 +150,000 0.05% 8,002,800
2020-08-05 2020-08-03 16.600 318,000 -1,000 0.03% 5,278,800
2020-07-22 2020-07-20 16.420 319,000 +1,000 0.03% 5,237,980
2020-07-16 2020-07-14 17.380 318,000 +1,000 0.03% 5,526,840
2020-07-14 2020-07-10 16.820 317,000 +2,000 0.03% 5,331,940
2020-07-13 2020-07-09 17.100 315,000 -3,000 0.03% 5,386,500
2020-07-09 2020-07-07 17.660 318,000 +5,000 0.03% 5,615,880
2020-07-08 2020-07-06 17.660 313,000 +1,000 0.03% 5,527,580
2020-07-06 2020-07-02 17.940 312,000 +5,000 0.03% 5,597,280
2020-07-03 2020-06-30 18.020 307,000 -2,000 0.03% 5,532,140
2020-06-30 2020-06-26 18.920 309,000 +36,000 0.03% 5,846,280
2020-06-29 2020-06-24 17.800 273,000 +26,000 0.03% 4,859,400
2020-06-26 2020-06-23 17.860 247,000 +31,000 0.03% 4,411,420
2020-06-24 2020-06-22 17.880 216,000 +26,000 0.02% 3,862,080
2020-06-23 2020-06-19 17.400 190,000 +5,000 0.02% 3,306,000
2020-06-19 2020-06-17 16.980 185,000 +22,000 0.02% 3,141,300
2020-06-18 2020-06-16 17.580 163,000 +1,000 0.02% 2,865,540
2020-06-17 2020-06-15 17.740 162,000 -2,000 0.02% 2,873,880
2020-06-16 2020-06-12 18.040 164,000 +80,000 0.02% 2,958,560
2020-06-15 2020-06-11 17.200 84,000 +2,000 0.01% 1,444,800
2020-06-12 2020-06-10 18.460 82,000 +1,000 0.01% 1,513,720
2020-06-01 2020-05-28 18.180 81,000 -41,000 0.01% 1,472,580
2020-05-28 2020-05-26 19.420 122,000 -2,000 0.01% 2,369,240
2020-05-26 2020-05-22 18.780 124,000 +2,000 0.01% 2,328,720
2020-05-25 2020-05-21 21.350 122,000 +6,000 0.01% 2,604,700
2020-05-22 2020-05-20 23.100 116,000 -20,000 0.01% 2,679,600
2020-05-21 2020-05-19 22.050 136,000 +1,000 0.01% 2,998,800
2020-05-20 2020-05-18 23.000 135,000 -40,000 0.01% 3,105,000
2020-05-19 2020-05-15 19.640 175,000 -28,000 0.02% 3,437,000
2020-05-18 2020-05-14 18.620 203,000 -65,000 0.02% 3,779,860
2020-05-15 2020-05-13 17.020 268,000 +35,000 0.03% 4,561,360
2020-05-04 2020-04-28 17.000 233,000 -3,000 0.03% 3,961,000
2020-04-28 2020-04-24 16.060 236,000 +3,000 0.03% 3,790,160
2020-04-27 2020-04-23 18.000 233,000 -2,000 0.03% 4,194,000
2020-04-22 2020-04-20 17.300 235,000 +15,000 0.03% 4,065,500
2020-04-20 2020-04-16 16.800 220,000 +50,000 0.02% 3,696,000
2020-04-16 2020-04-14 15.700 170,000 +75,000 0.02% 2,669,000
2020-04-15 2020-04-09 15.100 95,000 -5,000 0.01% 1,434,500
2020-04-09 2020-04-07 15.580 100,000 +47,000 0.01% 1,558,000
2020-04-06 2020-04-02 14.240 53,000 +13,000 0.01% 754,720
2020-03-31 2020-03-27 15.460 40,000 -2,000 0.00% 618,400
2020-03-27 2020-03-25 15.180 42,000 -2,000 0.00% 637,560
2020-03-26 2020-03-24 14.060 44,000 -4,000 0.00% 618,640
2020-03-23 2020-03-19 13.500 48,000 -77,000 0.01% 648,000
2020-03-19 2020-03-17 14.020 125,000 +2,000 0.01% 1,752,500
2020-03-12 2020-03-10 15.840 123,000 -69,000 0.01% 1,948,320
2020-03-11 2020-03-09 16.500 192,000 -17,000 0.02% 3,168,000
2020-03-10 2020-03-06 17.900 209,000 -4,000 0.02% 3,741,100
2020-03-05 2020-03-03 17.860 213,000 -2,000 0.02% 3,804,180
2020-03-04 2020-03-02 17.500 215,000 -1,000 0.02% 3,762,500
2020-03-03 2020-02-28 17.580 216,000 +6,000 0.02% 3,797,280
2020-03-02 2020-02-27 18.800 210,000 +10,000 0.02% 3,948,000
2020-02-28 2020-02-26 19.500 200,000 -3,000 0.02% 3,900,000
2020-02-26 2020-02-24 19.320 203,000 +2,000 0.02% 3,921,960
2020-02-14 2020-02-12 15.740 201,000 +4,000 0.02% 3,163,740
2020-02-12 2020-02-10 16.000 197,000 -1,000 0.02% 3,152,000
2020-02-05 2020-02-03 13.760 198,000 +4,000 0.02% 2,724,480
2020-01-30 2020-01-24 13.600 194,000 -23,000 0.02% 2,638,400
2020-01-29 2020-01-22 14.600 217,000 +1,000 0.02% 3,168,200
2020-01-23 2020-01-21 14.520 216,000 +2,000 0.02% 3,136,320
2020-01-21 2020-01-17 14.660 214,000 +7,000 0.02% 3,137,240
2020-01-20 2020-01-16 14.380 207,000 +43,000 0.02% 2,976,660
2020-01-16 2020-01-14 13.360 164,000 +25,000 0.02% 2,191,040
2020-01-15 2020-01-13 13.060 139,000 +20,000 0.02% 1,815,340
2020-01-14 2020-01-10 13.360 119,000 +1,000 0.01% 1,589,840
2020-01-13 2020-01-09 13.300 118,000 -1,000 0.01% 1,569,400
2020-01-10 2020-01-08 13.200 119,000 -26,000 0.01% 1,570,800
2020-01-09 2020-01-07 13.420 145,000 +20,000 0.02% 1,945,900
2020-01-08 2020-01-06 13.540 125,000 +20,000 0.01% 1,692,500
2020-01-03 2019-12-31 14.000 105,000 -2,000 0.01% 1,470,000
2020-01-02 2019-12-27 14.200 107,000 -1,000 0.01% 1,519,400
2019-12-20 2019-12-18 14.000 108,000 +7,000 0.01% 1,512,000
2019-12-19 2019-12-17 14.680 101,000 -1,000 0.01% 1,482,680
2019-12-18 2019-12-16 15.100 102,000 -21,000 0.01% 1,540,200
2019-12-17 2019-12-13 14.300 123,000 -60,000 0.01% 1,758,900
2019-12-16 2019-12-12 13.500 183,000 0.02% 2,470,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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