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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 14,794,000 +0 0.58% 2,559,362
2025-10-13 2025-10-09 0.174 14,794,000 +0 0.58% 2,574,156
2025-10-10 2025-10-08 0.180 14,794,000 +0 0.58% 2,662,920
2025-10-09 2025-10-06 0.172 14,794,000 +86,000 0.58% 2,544,568
2025-10-08 2025-10-03 0.174 14,708,000 -12,000 0.58% 2,559,192
2025-10-06 2025-10-02 0.176 14,720,000 -686,000 0.58% 2,590,720
2025-10-03 2025-09-30 0.178 15,406,000 -50,000 0.61% 2,742,268
2025-10-02 2025-09-29 0.179 15,456,000 -132,000 0.61% 2,766,624
2025-09-30 2025-09-26 0.170 15,588,000 +98,000 0.62% 2,649,960
2025-09-26 2025-09-24 0.177 15,490,000 +178,000 0.61% 2,741,730
2025-09-25 2025-09-23 0.177 15,312,000 +22,000 0.61% 2,710,224
2025-09-24 2025-09-22 0.184 15,290,000 -6,000 0.60% 2,813,360
2025-09-22 2025-09-18 0.178 15,296,000 +128,000 0.60% 2,722,688
2025-09-19 2025-09-17 0.186 15,168,000 -50,000 0.60% 2,821,248
2025-09-18 2025-09-16 0.174 15,218,000 +274,000 0.60% 2,647,932
2025-09-17 2025-09-15 0.179 14,944,000 +290,000 0.59% 2,674,976
2025-09-16 2025-09-12 0.179 14,654,000 +192,000 0.58% 2,623,066
2025-09-15 2025-09-11 0.173 14,462,000 +100,000 0.57% 2,501,926
2025-09-11 2025-09-09 0.173 14,362,000 +1,094,000 0.57% 2,484,626
2025-09-09 2025-09-05 0.177 13,268,000 +36,000 0.52% 2,348,436
2025-09-08 2025-09-04 0.172 13,232,000 +100,000 0.52% 2,275,904
2025-09-05 2025-09-03 0.181 13,132,000 +954,000 0.52% 2,376,892
2025-09-04 2025-09-02 0.190 12,178,000 -442,000 0.48% 2,313,820
2025-09-03 2025-09-01 0.200 12,620,000 -36,000 0.50% 2,524,000
2025-09-02 2025-08-29 0.188 12,656,000 -1,088,000 0.50% 2,379,328
2025-08-29 2025-08-27 0.160 13,744,000 +20,000 0.54% 2,199,040
2025-08-28 2025-08-26 0.177 13,724,000 +2,378,000 0.54% 2,429,148
2025-08-27 2025-08-25 0.180 11,346,000 +302,000 0.45% 2,042,280
2025-08-26 2025-08-22 0.182 11,044,000 -154,000 0.44% 2,010,008
2025-08-25 2025-08-21 0.187 11,198,000 +2,252,000 0.44% 2,094,026
2025-08-22 2025-08-20 0.213 8,946,000 +544,000 0.35% 1,905,498
2025-08-21 2025-08-19 0.240 8,402,000 -210,000 0.33% 2,016,480
2025-08-20 2025-08-18 0.227 8,612,000 +1,328,000 0.34% 1,954,924
2025-08-19 2025-08-15 0.211 7,284,000 -176,000 0.43% 1,536,924
2025-08-18 2025-08-14 0.203 7,460,000 +168,000 0.44% 1,514,380
2025-08-15 2025-08-13 0.196 7,292,000 -118,000 0.43% 1,429,232
2025-08-14 2025-08-12 0.200 7,410,000 -714,000 0.44% 1,482,000
2025-08-13 2025-08-11 0.208 8,124,000 -36,000 0.48% 1,689,792
2025-08-12 2025-08-08 0.194 8,160,000 +192,000 0.48% 1,583,040
2025-08-11 2025-08-07 0.196 7,968,000 -672,000 0.47% 1,561,728
2025-08-08 2025-08-06 0.194 8,640,000 -252,000 0.51% 1,676,160
2025-08-07 2025-08-05 0.185 8,892,000 +696,000 0.53% 1,645,020
2025-08-06 2025-08-04 0.189 8,196,000 +260,000 0.49% 1,549,044
2025-08-05 2025-08-01 0.190 7,936,000 +94,000 0.47% 1,507,840
2025-08-04 2025-07-31 0.191 7,842,000 -150,000 0.46% 1,497,822
2025-08-01 2025-07-30 0.192 7,992,000 +260,000 0.47% 1,534,464
2025-07-31 2025-07-29 0.201 7,732,000 -16,000 0.46% 1,554,132
2025-07-30 2025-07-28 0.210 7,748,000 +30,000 0.46% 1,627,080
2025-07-29 2025-07-25 0.212 7,718,000 +170,000 0.46% 1,636,216
2025-07-28 2025-07-24 0.205 7,548,000 -606,000 0.45% 1,547,340
2025-07-24 2025-07-22 0.195 8,154,000 -20,000 0.48% 1,590,030
2025-07-23 2025-07-21 0.195 8,174,000 +80,000 0.48% 1,593,930
2025-07-21 2025-07-17 0.197 8,094,000 -50,000 0.48% 1,598,022
2025-07-18 2025-07-16 0.197 8,144,000 +175,033 0.48% 1,607,893
2025-07-17 2025-07-15 0.196 7,968,967 +19,551 0.48% 1,565,184
2025-07-16 2025-07-14 0.203 7,949,416 -127,081 0.48% 1,610,136
2025-07-09 2025-07-07 0.194 8,076,497 -39,102 0.49% 1,569,780
2025-06-30 2025-06-26 0.194 8,115,599 -1,955 0.49% 1,577,380
2025-06-27 2025-06-25 0.195 8,117,554 -82,114 0.49% 1,586,064
2025-06-26 2025-06-24 0.196 8,199,668 +238,521 0.50% 1,610,496
2025-06-25 2025-06-23 0.194 7,961,147 -50,832 0.48% 1,547,360
2025-06-24 2025-06-20 0.194 8,011,979 +510,280 0.49% 1,557,240
2025-06-19 2025-06-17 0.196 7,501,699 -17,596 0.45% 1,473,408
2025-06-18 2025-06-16 0.194 7,519,295 +78,203 0.46% 1,461,480
2025-06-17 2025-06-13 0.197 7,441,092 +19,551 0.45% 1,469,116
2025-06-16 2025-06-12 0.198 7,421,541 -195,509 0.45% 1,472,848
2025-06-13 2025-06-11 0.204 7,617,050 -29,327 0.46% 1,550,608
2025-06-12 2025-06-10 0.201 7,646,377 -39,101 0.46% 1,533,112
2025-06-11 2025-06-09 0.199 7,685,478 +29,326 0.47% 1,533,090
2025-06-10 2025-06-06 0.201 7,656,152 +160,318 0.46% 1,535,072
2025-06-09 2025-06-05 0.204 7,495,834 +46,922 0.45% 1,525,932
2025-06-06 2025-06-04 0.206 7,448,912 -17,596 0.45% 1,531,620
2025-06-05 2025-06-03 0.202 7,466,508 +537,651 0.45% 1,504,686
2025-06-04 2025-06-02 0.271 6,928,857 +140,767 0.42% 1,878,320
2025-06-03 2025-05-30 0.276 6,788,090 +41,057 0.41% 1,874,880
2025-06-02 2025-05-29 0.276 6,747,033 +70,384 0.41% 1,863,540
2025-05-30 2025-05-28 0.276 6,676,649 -1,955 0.40% 1,844,100
2025-05-29 2025-05-27 0.276 6,678,604 +64,518 0.40% 1,844,640
2025-05-28 2025-05-26 0.286 6,614,086 +113,395 0.40% 1,894,480
2025-05-27 2025-05-23 0.292 6,500,691 +256,118 0.39% 1,895,250
2025-05-26 2025-05-22 0.302 6,244,573 -29,327 0.38% 1,884,460
2025-05-23 2025-05-21 0.317 6,273,900 +105,575 0.38% 1,989,580
2025-05-22 2025-05-20 0.348 6,168,325 -27,371 0.37% 2,145,400
2025-05-21 2025-05-19 0.327 6,195,696 +482,908 0.38% 2,028,160
2025-05-20 2025-05-16 0.338 5,712,788 +17,596 0.35% 1,928,520
2025-05-19 2025-05-15 0.353 5,695,192 -1,104,628 0.35% 2,009,970
2025-05-16 2025-05-14 0.286 6,799,820 +19,551 0.41% 1,947,680
2025-05-14 2025-05-12 0.266 6,780,269 -50,833 0.41% 1,803,360
2025-05-13 2025-05-09 0.261 6,831,102 +21,506 0.41% 1,781,940
2025-05-09 2025-05-07 0.271 6,809,596 -9,775 0.41% 1,845,990
2025-05-08 2025-05-06 0.271 6,819,371 -21,506 0.41% 1,848,640
2025-05-07 2025-05-02 0.266 6,840,877 +471,178 0.41% 1,819,480
2025-05-06 2025-04-30 0.252 6,369,699 +39,101 0.39% 1,602,936
2025-05-02 2025-04-29 0.248 6,330,598 +195,510 0.38% 1,567,192
2025-04-30 2025-04-28 0.281 6,135,088 +19,551 0.37% 1,725,900
2025-04-22 2025-04-16 0.312 6,115,537 -7,821 0.37% 1,908,080
2025-04-17 2025-04-15 0.292 6,123,358 +1,956 0.37% 1,785,240
2025-04-09 2025-04-07 0.266 6,121,402 -1,956 0.37% 1,628,120
2025-03-31 2025-03-27 0.312 6,123,358 +215,061 0.37% 1,910,520
2025-03-28 2025-03-26 0.312 5,908,297 +1,955 0.36% 1,843,420
2025-03-25 2025-03-21 0.322 5,906,342 +19,551 0.36% 1,903,230
2025-03-21 2025-03-19 0.307 5,886,791 +11,731 0.36% 1,806,600
2025-03-20 2025-03-18 0.322 5,875,060 -3,911 0.36% 1,893,150
2025-03-19 2025-03-17 0.338 5,878,971 +295,220 0.36% 1,984,620
2025-03-13 2025-03-11 0.373 5,583,751 +9,775 0.34% 2,084,880
2025-03-10 2025-03-06 0.384 5,573,976 +261,983 0.34% 2,138,250
2025-03-07 2025-03-05 0.378 5,311,993 +1,955 0.32% 2,010,580
2025-03-04 2025-02-28 0.378 5,310,038 +17,596 0.32% 2,009,840
2025-02-28 2025-02-26 0.404 5,292,442 +33,236 0.32% 2,138,530
2025-02-27 2025-02-25 0.389 5,259,206 +220,926 0.32% 2,044,400
2025-02-26 2025-02-24 0.455 5,038,280 +68,429 0.31% 2,293,530
2025-02-20 2025-02-18 0.378 4,969,851 +195,509 0.30% 1,881,080
2025-02-11 2025-02-07 0.389 4,774,342 -1,955 0.29% 1,855,920
2025-01-21 2025-01-17 0.363 4,776,297 -3,910 0.29% 1,734,530
2025-01-17 2025-01-15 0.358 4,780,207 +3,910 0.29% 1,711,500
2024-12-09 2024-12-05 0.389 4,776,297 +17,596 0.29% 1,856,680
2024-12-04 2024-12-02 0.409 4,758,701 -29,327 0.29% 1,947,200
2024-11-27 2024-11-25 0.389 4,788,028 +29,327 0.29% 1,861,240
2024-11-13 2024-11-11 0.450 4,758,701 -37,147 0.29% 2,141,920
2024-11-12 2024-11-08 0.445 4,795,848 -1,955 0.29% 2,134,110
2024-11-11 2024-11-07 0.450 4,797,803 -15,641 0.29% 2,159,520
2024-11-07 2024-11-05 0.455 4,813,444 -1,955 0.29% 2,191,180
2024-11-06 2024-11-04 0.450 4,815,399 +41,057 0.29% 2,167,440
2024-10-29 2024-10-25 0.481 4,774,342 +21,506 0.29% 2,295,480
2024-10-23 2024-10-21 0.486 4,752,836 -1,955 0.29% 2,309,450
2024-10-16 2024-10-14 0.532 4,754,791 -11,731 0.29% 2,529,280
2024-10-14 2024-10-09 0.476 4,766,522 -21,506 0.29% 2,267,340
2024-10-10 2024-10-08 0.491 4,788,028 -21,506 0.29% 2,351,040
2024-10-09 2024-10-07 0.706 4,809,534 +25,417 0.29% 3,394,800
2024-10-08 2024-10-04 0.685 4,784,117 -150,543 0.29% 3,278,980
2024-10-07 2024-10-03 0.593 4,934,660 +197,465 0.30% 2,927,840
2024-10-04 2024-10-02 0.655 4,737,195 -217,016 0.29% 3,101,440
2024-10-03 2024-09-30 0.486 4,954,211 +19,551 0.30% 2,407,300
2024-08-22 2024-08-20 0.368 4,934,660 +1,955 0.30% 1,817,280
2024-08-12 2024-08-08 0.368 4,932,705 -9,775 0.30% 1,816,560
2024-08-09 2024-08-07 0.358 4,942,480 -5,865 0.30% 1,769,600
2024-08-08 2024-08-06 0.399 4,948,345 -1,956 0.30% 1,974,180
2024-07-11 2024-07-09 0.404 4,950,301 +1,956 0.30% 2,000,280
2024-06-17 2024-06-13 0.450 4,948,345 +3,910 0.30% 2,227,280
2024-06-12 2024-06-07 0.465 4,944,435 +1,955 0.30% 2,301,390
2024-05-29 2024-05-27 0.460 4,942,480 +195,509 0.30% 2,275,200
2024-05-21 2024-05-17 0.455 4,746,971 +27,372 0.29% 2,160,920
2024-05-20 2024-05-16 0.476 4,719,599 +9,775 0.29% 2,245,020
2024-05-17 2024-05-14 0.496 4,709,824 +21,506 0.29% 2,336,730
2024-05-13 2024-05-09 0.511 4,688,318 -1,955 0.28% 2,398,000
2024-05-09 2024-05-07 0.511 4,690,273 -1,955 0.28% 2,399,000
2024-04-18 2024-04-16 0.471 4,692,228 -48,877 0.28% 2,208,000
2024-04-03 2024-03-28 0.481 4,741,105 +1,955 0.29% 2,279,500
2024-04-02 2024-03-27 0.465 4,739,150 -37,147 0.29% 2,205,840
2024-03-26 2024-03-22 0.491 4,776,297 -5,865 0.29% 2,345,280
2024-03-06 2024-03-04 0.445 4,782,162 -117,306 0.29% 2,128,020
2024-03-05 2024-03-01 0.481 4,899,468 +117,306 0.30% 2,355,640
2024-02-29 2024-02-27 0.491 4,782,162 -101,665 0.29% 2,348,160
2024-02-28 2024-02-26 0.491 4,883,827 -91,890 0.31% 2,398,080
2024-02-27 2024-02-23 0.471 4,975,717 +172,049 0.32% 2,341,400
2024-02-26 2024-02-22 0.460 4,803,668 +111,440 0.30% 2,211,300
2024-02-14 2024-02-07 0.522 4,692,228 -15,641 0.30% 2,448,000
2024-02-08 2024-02-06 0.522 4,707,869 +174,004 0.30% 2,456,160
2024-02-06 2024-02-02 0.542 4,533,865 +5,865 0.29% 2,458,140
2024-02-01 2024-01-30 0.542 4,528,000 +9,775 0.29% 2,454,960
2024-01-30 2024-01-26 0.471 4,518,225 -103,620 0.29% 2,126,120
2024-01-25 2024-01-23 0.552 4,621,845 -1,955 0.29% 2,553,120
2024-01-23 2024-01-19 0.511 4,623,800 +97,755 0.29% 2,365,000
2024-01-22 2024-01-18 0.455 4,526,045 -84,069 0.29% 2,060,350
2024-01-19 2024-01-17 0.435 4,610,114 -87,979 0.29% 2,004,300
2024-01-18 2024-01-16 0.430 4,698,093 +87,979 0.30% 2,018,520
2024-01-17 2024-01-15 0.399 4,610,114 -17,596 0.29% 1,839,240
2024-01-15 2024-01-11 0.404 4,627,710 +48,878 0.29% 1,869,930
2024-01-11 2024-01-09 0.425 4,578,832 +48,877 0.29% 1,943,860
2024-01-08 2024-01-04 0.409 4,529,955 +17,596 0.29% 1,853,600
2024-01-03 2023-12-29 0.435 4,512,359 -21,506 0.29% 1,961,800
2024-01-02 2023-12-28 0.440 4,533,865 -7,821 0.29% 1,994,340
2023-12-29 2023-12-27 0.481 4,541,686 +3,911 0.29% 2,183,620
2023-12-28 2023-12-22 0.491 4,537,775 -25,417 0.29% 2,228,160
2023-12-22 2023-12-20 0.481 4,563,192 +50,833 0.29% 2,193,960
2023-12-21 2023-12-19 0.511 4,512,359 +5,865 0.29% 2,308,000
2023-12-20 2023-12-18 0.522 4,506,494 +76,249 0.29% 2,351,100
2023-12-07 2023-12-05 0.614 4,430,245 -29,327 0.28% 2,719,200
2023-11-23 2023-11-21 0.655 4,459,572 -48,877 0.28% 2,919,680
2023-11-21 2023-11-17 0.593 4,508,449 -136,857 0.29% 2,674,960
2023-11-20 2023-11-16 0.583 4,645,306 -17,596 0.29% 2,708,640
2023-11-07 2023-11-03 0.532 4,662,902 +9,776 0.30% 2,480,400
2023-10-25 2023-10-20 0.506 4,653,126 +5,865 0.30% 2,356,200
2023-10-20 2023-10-18 0.542 4,647,261 +7,821 0.29% 2,519,620
2023-10-19 2023-10-17 0.573 4,639,440 +193,554 0.29% 2,657,760
2023-10-10 2023-10-06 0.624 4,445,886 +19,551 0.28% 2,774,280
2023-09-25 2023-09-21 0.634 4,426,335 +9,775 0.28% 2,807,360
2023-09-21 2023-09-19 0.655 4,416,560 -17,595 0.28% 2,891,520
2023-09-14 2023-09-12 0.706 4,434,155 -48,878 0.28% 3,129,840
2023-09-11 2023-09-06 0.696 4,483,033 -48,877 0.28% 3,118,480
2023-08-28 2023-08-24 0.665 4,531,910 -9,776 0.29% 3,013,400
2023-08-25 2023-08-23 0.685 4,541,686 +9,776 0.29% 3,112,820
2023-08-09 2023-08-07 0.644 4,531,910 +9,775 0.29% 2,920,680
2023-08-02 2023-07-31 0.665 4,522,135 -62,563 0.29% 3,006,900
2023-08-01 2023-07-28 0.634 4,584,698 -1,955 0.29% 2,907,800
2023-07-28 2023-07-26 0.604 4,586,653 +29,327 0.29% 2,768,280
2023-07-25 2023-07-21 0.675 4,557,326 +5,865 0.29% 3,076,920
2023-07-24 2023-07-20 0.696 4,551,461 -33,237 0.29% 3,166,080
2023-07-21 2023-07-19 0.685 4,584,698 +3,910 0.29% 3,142,300
2023-07-20 2023-07-18 0.696 4,580,788 -1,955 0.29% 3,186,480
2023-07-19 2023-07-14 0.685 4,582,743 -1,955 0.29% 3,140,960
2023-07-18 2023-07-13 0.696 4,584,698 -33,236 0.29% 3,189,200
2023-07-12 2023-07-10 0.685 4,617,934 -3,911 0.29% 3,165,080
2023-07-11 2023-07-07 0.665 4,621,845 -1,955 0.29% 3,073,200
2023-07-07 2023-07-05 0.696 4,623,800 -19,551 0.29% 3,216,400
2023-07-06 2023-07-04 0.675 4,643,351 +68,429 0.29% 3,135,000
2023-07-05 2023-07-03 0.706 4,574,922 -1,955 0.29% 3,229,200
2023-07-04 2023-06-30 0.685 4,576,877 +50,832 0.29% 3,136,940
2023-07-03 2023-06-29 0.696 4,526,045 +97,755 0.29% 3,148,400
2023-06-27 2023-06-23 0.747 4,428,290 +5,865 0.28% 3,306,900
2023-06-08 2023-06-06 0.716 4,422,425 +1,270,812 0.29% 3,166,800
2023-06-07 2023-06-05 0.716 3,151,613 +29,326 0.21% 2,256,800
2023-06-06 2023-06-02 0.737 3,122,287 +3,910 0.21% 2,299,680
2023-05-31 2023-05-29 0.685 3,118,377 -13,685 0.21% 2,137,300
2023-05-30 2023-05-25 0.675 3,132,062 -15,641 0.21% 2,114,640
2023-05-17 2023-05-15 0.726 3,147,703 -56,698 0.21% 2,286,200
2023-05-12 2023-05-10 0.696 3,204,401 -72,338 0.21% 2,229,040
2023-05-11 2023-05-09 0.675 3,276,739 +76,248 0.22% 2,212,320
2023-04-14 2023-04-12 0.716 3,200,491 -99,709 0.21% 2,291,800
2023-04-13 2023-04-11 0.798 3,300,200 -72,339 0.22% 2,633,280
2023-04-11 2023-04-04 0.583 3,372,539 -52,787 0.22% 1,966,500
2023-04-06 2023-04-03 0.634 3,425,326 +15,640 0.23% 2,172,480
2023-04-04 2023-03-31 0.644 3,409,686 +66,474 0.23% 2,197,440
2023-03-31 2023-03-29 0.665 3,343,212 -1,956 0.22% 2,223,000
2023-03-29 2023-03-27 0.665 3,345,168 +82,114 0.22% 2,224,300
2023-03-27 2023-03-23 0.675 3,263,054 -9,775 0.22% 2,203,080
2023-03-20 2023-03-16 0.675 3,272,829 +9,775 0.22% 2,209,680
2023-03-15 2023-03-13 0.696 3,263,054 -1,955 0.22% 2,269,840
2023-03-14 2023-03-10 0.696 3,265,009 -29,326 0.22% 2,271,200
2023-03-13 2023-03-09 0.696 3,294,335 +17,596 0.22% 2,291,600
2023-03-08 2023-03-06 0.696 3,276,739 +9,775 0.22% 2,279,360
2023-03-06 2023-03-02 0.726 3,266,964 -19,551 0.22% 2,372,820
2023-03-03 2023-03-01 0.767 3,286,515 -66,473 0.22% 2,521,500
2023-02-23 2023-02-21 0.614 3,352,988 -5,865 0.22% 2,058,000
2023-02-22 2023-02-20 0.644 3,358,853 -1,955 0.22% 2,164,680
2023-02-20 2023-02-16 0.675 3,360,808 +13,685 0.22% 2,269,080
2023-02-17 2023-02-15 0.665 3,347,123 -11,730 0.22% 2,225,600
2023-02-15 2023-02-13 0.685 3,358,853 -76,249 0.22% 2,302,120
2023-02-14 2023-02-10 0.706 3,435,102 +1,955 0.23% 2,424,660
2023-02-09 2023-02-07 0.716 3,433,147 -3,910 0.23% 2,458,400
2023-02-02 2023-01-31 0.716 3,437,057 -5,865 0.23% 2,461,200
2023-02-01 2023-01-30 0.726 3,442,922 +5,865 0.23% 2,500,620
2023-01-31 2023-01-27 0.737 3,437,057 -1,955 0.23% 2,531,520
2023-01-26 2023-01-19 0.726 3,439,012 +1,955 0.23% 2,497,780
2023-01-16 2023-01-12 0.747 3,437,057 +43,012 0.23% 2,566,680
2023-01-13 2023-01-11 0.737 3,394,045 +23,461 0.23% 2,499,840
2023-01-12 2023-01-10 0.777 3,370,584 +27,372 0.22% 2,620,480
2023-01-11 2023-01-09 0.757 3,343,212 -17,596 0.22% 2,530,800
2023-01-10 2023-01-06 0.757 3,360,808 +48,877 0.22% 2,544,120
2023-01-09 2023-01-05 0.829 3,311,931 +181,824 0.22% 2,744,280
2023-01-06 2023-01-04 0.839 3,130,107 -66,473 0.21% 2,625,640
2023-01-04 2022-12-30 0.777 3,196,580 +66,473 0.21% 2,485,200
2023-01-03 2022-12-29 0.737 3,130,107 +3,910 0.21% 2,305,440
2022-12-30 2022-12-28 0.798 3,126,197 -64,518 0.21% 2,494,440
2022-12-29 2022-12-23 0.808 3,190,715 +37,147 0.21% 2,578,560
2022-12-28 2022-12-22 0.818 3,153,568 +29,326 0.21% 2,580,800
2022-12-22 2022-12-20 0.798 3,124,242 -3,910 0.22% 2,492,880
2022-12-21 2022-12-19 0.818 3,128,152 +19,551 0.22% 2,560,000
2022-12-20 2022-12-16 0.849 3,108,601 +29,326 0.22% 2,639,400
2022-12-15 2022-12-13 0.849 3,079,275 -76,248 0.22% 2,614,500
2022-12-14 2022-12-12 0.747 3,155,523 +27,371 0.22% 2,356,440
2022-12-13 2022-12-09 0.788 3,128,152 +19,551 0.22% 2,464,000
2022-12-12 2022-12-08 0.777 3,108,601 -109,485 0.22% 2,416,800
2022-12-09 2022-12-07 0.593 3,218,086 -48,878 0.22% 1,909,360
2022-12-07 2022-12-05 0.563 3,266,964 -115,350 0.23% 1,838,100
2022-12-05 2022-12-01 0.532 3,382,314 +66,473 0.24% 1,799,200
2022-12-02 2022-11-30 0.522 3,315,841 -72,339 0.23% 1,729,920
2022-11-28 2022-11-24 0.476 3,388,180 +23,462 0.24% 1,611,690
2022-11-17 2022-11-15 0.522 3,364,718 -7,821 0.24% 1,755,420
2022-11-15 2022-11-11 0.491 3,372,539 -222,881 0.24% 1,656,000
2022-11-14 2022-11-10 0.455 3,595,420 -3,910 0.25% 1,636,710
2022-10-25 2022-10-21 0.425 3,599,330 +48,877 0.25% 1,528,030
2022-10-12 2022-10-10 0.476 3,550,453 -1,955 0.25% 1,688,880
2022-10-07 2022-10-05 0.506 3,552,408 -35,191 0.25% 1,798,830
2022-09-27 2022-09-23 0.481 3,587,599 +72,338 0.25% 1,724,900
2022-09-23 2022-09-21 0.471 3,515,261 +39,102 0.25% 1,654,160
2022-09-15 2022-09-13 0.506 3,476,159 -1,955 0.24% 1,760,220
2022-09-14 2022-09-09 0.552 3,478,114 +27,371 0.24% 1,921,320
2022-09-08 2022-09-06 0.511 3,450,743 +21,506 0.24% 1,765,000
2022-09-07 2022-09-05 0.563 3,429,237 -68,428 0.24% 1,929,400
2022-09-06 2022-09-02 0.552 3,497,665 -50,832 0.24% 1,932,120
2022-09-05 2022-09-01 0.532 3,548,497 +21,506 0.25% 1,887,600
2022-09-02 2022-08-31 0.501 3,526,991 -9,776 0.25% 1,767,920
2022-08-31 2022-08-29 0.511 3,536,767 -3,910 0.25% 1,809,000
2022-08-30 2022-08-26 0.511 3,540,677 +9,775 0.25% 1,811,000
2022-08-17 2022-08-15 0.511 3,530,902 -1,955 0.25% 1,806,000
2022-08-16 2022-08-12 0.496 3,532,857 -29,326 0.25% 1,752,790
2022-07-26 2022-07-22 0.552 3,562,183 -9,776 0.25% 1,967,760
2022-07-22 2022-07-20 0.542 3,571,959 +9,776 0.25% 1,936,620
2022-07-08 2022-07-06 0.563 3,562,183 -44,967 0.25% 2,004,200
2022-07-05 2022-06-30 0.511 3,607,150 -3,910 0.25% 1,845,000
2022-07-04 2022-06-29 0.481 3,611,060 +11,730 0.25% 1,736,180
2022-06-30 2022-06-28 0.501 3,599,330 +9,776 0.25% 1,804,180
2022-06-27 2022-06-23 0.409 3,589,554 +5,865 0.25% 1,468,800
2022-06-22 2022-06-20 0.414 3,583,689 +1,955 0.25% 1,484,730
2022-06-17 2022-06-15 0.425 3,581,734 -3,910 0.25% 1,520,560
2022-06-08 2022-06-06 0.419 3,585,644 -129,036 0.25% 1,503,880
2022-06-01 2022-05-30 0.430 3,714,680 +132,946 0.26% 1,596,000
2022-05-26 2022-05-24 0.430 3,581,734 -82,114 0.25% 1,538,880
2022-05-17 2022-05-13 0.445 3,663,848 +1,955 0.26% 1,630,380
2022-04-12 2022-04-08 0.460 3,661,893 -3,910 0.26% 1,685,700
2022-04-04 2022-03-31 0.465 3,665,803 +1,955 0.26% 1,706,250
2022-04-01 2022-03-30 0.471 3,663,848 +1,955 0.26% 1,724,080
2022-03-31 2022-03-29 0.465 3,661,893 +78,204 0.26% 1,704,430
2022-03-25 2022-03-23 0.481 3,583,689 +195,509 0.25% 1,723,020
2022-03-17 2022-03-15 0.465 3,388,180 -29,326 0.24% 1,577,030
2022-03-16 2022-03-14 0.455 3,417,506 +1,955 0.24% 1,555,720
2022-03-10 2022-03-08 0.522 3,415,551 +3,910 0.24% 1,781,940
2022-03-09 2022-03-07 0.496 3,411,641 -39,102 0.24% 1,692,650
2022-03-04 2022-03-02 0.491 3,450,743 +3,911 0.24% 1,694,400
2022-03-02 2022-02-28 0.486 3,446,832 -109,486 0.24% 1,674,850
2022-03-01 2022-02-25 0.501 3,556,318 -1,955 0.25% 1,782,620
2022-02-17 2022-02-15 0.542 3,558,273 +3,910 0.25% 1,929,200
2022-02-07 2022-01-31 0.563 3,554,363 -9,775 0.25% 1,999,800
2022-01-28 2022-01-26 0.552 3,564,138 -25,416 0.25% 1,968,840
2022-01-25 2022-01-21 0.563 3,589,554 -37,147 0.25% 2,019,600
2022-01-21 2022-01-19 0.563 3,626,701 +5,865 0.25% 2,040,500
2022-01-19 2022-01-17 0.552 3,620,836 -11,730 0.25% 2,000,160
2022-01-14 2022-01-12 0.542 3,632,566 -5,866 0.25% 1,969,480
2022-01-04 2021-12-31 0.563 3,638,432 -19,551 0.25% 2,047,100
2021-12-29 2021-12-24 0.573 3,657,983 +9,776 0.26% 2,095,520
2021-12-16 2021-12-14 0.501 3,648,207 -76,249 0.25% 1,828,680
2021-12-14 2021-12-10 0.506 3,724,456 -33,237 0.26% 1,885,950
2021-12-10 2021-12-08 0.511 3,757,693 +23,462 0.26% 1,922,000
2021-12-06 2021-12-02 0.542 3,734,231 +76,248 0.26% 2,024,600
2021-12-02 2021-11-30 0.563 3,657,983 +89,935 0.26% 2,058,100
2021-12-01 2021-11-29 0.583 3,568,048 +62,563 0.25% 2,080,500
2021-11-30 2021-11-26 0.593 3,505,485 +48,877 0.25% 2,079,880
2021-11-29 2021-11-25 0.634 3,456,608 +1,955 0.24% 2,192,320
2021-11-24 2021-11-22 0.624 3,454,653 -15,641 0.24% 2,155,740
2021-11-23 2021-11-19 0.624 3,470,294 -3,910 0.24% 2,165,500
2021-11-22 2021-11-18 0.644 3,474,204 -11,730 0.24% 2,239,020
2021-11-19 2021-11-17 0.644 3,485,934 +19,551 0.24% 2,246,580
2021-11-16 2021-11-12 0.624 3,466,383 +1,955 0.24% 2,163,060
2021-11-15 2021-11-11 0.634 3,464,428 +62,563 0.24% 2,197,280
2021-11-12 2021-11-10 0.634 3,401,865 +27,371 0.24% 2,157,600
2021-11-11 2021-11-09 0.655 3,374,494 +48,877 0.24% 2,209,280
2021-11-10 2021-11-08 0.685 3,325,617 -86,024 0.23% 2,279,340
2021-11-05 2021-11-03 0.655 3,411,641 -48,877 0.24% 2,233,600
2021-11-04 2021-11-02 0.604 3,460,518 +5,865 0.24% 2,088,600
2021-11-03 2021-11-01 0.634 3,454,653 -5,865 0.24% 2,191,080
2021-11-01 2021-10-28 0.614 3,460,518 +3,910 0.24% 2,124,000
2021-10-28 2021-10-26 0.614 3,456,608 -1,955 0.24% 2,121,600
2021-10-25 2021-10-21 0.624 3,458,563 +9,775 0.24% 2,158,180
2021-10-21 2021-10-19 0.644 3,448,788 -43,012 0.24% 2,222,640
2021-10-20 2021-10-18 0.614 3,491,800 +5,866 0.24% 2,143,200
2021-10-19 2021-10-15 0.614 3,485,934 +1,955 0.24% 2,139,600
2021-10-18 2021-10-12 0.604 3,483,979 +60,608 0.24% 2,102,760
2021-10-07 2021-10-05 0.634 3,423,371 +3,910 0.24% 2,171,240
2021-10-05 2021-09-30 0.634 3,419,461 +156,407 0.24% 2,168,760
2021-10-04 2021-09-29 0.644 3,263,054 -5,865 0.23% 2,102,940
2021-09-30 2021-09-28 0.675 3,268,919 +15,641 0.23% 2,207,040
2021-09-29 2021-09-27 0.665 3,253,278 +78,204 0.23% 2,163,200
2021-09-27 2021-09-23 0.675 3,175,074 +5,865 0.22% 2,143,680
2021-09-21 2021-09-17 0.675 3,169,209 +29,326 0.22% 2,139,720
2021-09-20 2021-09-16 0.706 3,139,883 +54,743 0.22% 2,216,280
2021-09-17 2021-09-15 0.737 3,085,140 +39,102 0.22% 2,272,320
2021-09-16 2021-09-14 0.798 3,046,038 +23,461 0.21% 2,430,480
2021-09-13 2021-09-09 0.849 3,022,577 -5,865 0.21% 2,566,360
2021-09-10 2021-09-08 0.849 3,028,442 +54,743 0.21% 2,571,340
2021-09-09 2021-09-07 0.870 2,973,699 -19,551 0.21% 2,585,700
2021-09-08 2021-09-06 0.880 2,993,250 -21,506 0.21% 2,633,320
2021-09-07 2021-09-03 0.910 3,014,756 -5,866 0.21% 2,744,760
2021-09-06 2021-09-02 0.910 3,020,622 -97,755 0.21% 2,750,100
2021-09-03 2021-09-01 0.859 3,118,377 +17,596 0.22% 2,679,600
2021-09-01 2021-08-30 0.839 3,100,781 -3,910 0.22% 2,601,040
2021-08-26 2021-08-24 0.798 3,104,691 -15,641 0.22% 2,477,280
2021-08-25 2021-08-23 0.757 3,120,332 +15,641 0.22% 2,362,080
2021-08-23 2021-08-19 0.757 3,104,691 +60,608 0.22% 2,350,240
2021-08-20 2021-08-18 0.798 3,044,083 +3,910 0.21% 2,428,920
2021-08-19 2021-08-17 0.839 3,040,173 -5,865 0.21% 2,550,200
2021-08-17 2021-08-13 0.859 3,046,038 -7,820 0.21% 2,617,440
2021-08-16 2021-08-12 0.859 3,053,858 -87,980 0.21% 2,624,160
2021-08-13 2021-08-11 0.849 3,141,838 +7,821 0.22% 2,667,620
2021-08-10 2021-08-06 0.849 3,134,017 +3,910 0.22% 2,660,980
2021-08-06 2021-08-04 0.880 3,130,107 -130,991 0.22% 2,753,720
2021-08-05 2021-08-03 0.808 3,261,098 +132,946 0.23% 2,635,440
2021-08-02 2021-07-29 0.870 3,128,152 +5,865 0.22% 2,720,000
2021-07-30 2021-07-28 0.808 3,122,287 +3,910 0.22% 2,523,260
2021-07-28 2021-07-26 0.839 3,118,377 -9,775 0.22% 2,615,800
2021-07-27 2021-07-23 0.921 3,128,152 -9,775 0.22% 2,880,000
2021-07-26 2021-07-22 0.921 3,137,927 -9,776 0.22% 2,889,000
2021-07-23 2021-07-21 0.890 3,147,703 +13,686 0.22% 2,801,400
2021-07-22 2021-07-20 0.900 3,134,017 +1,955 0.22% 2,821,280
2021-07-21 2021-07-19 0.931 3,132,062 -23,461 0.22% 2,915,640
2021-07-19 2021-07-15 0.941 3,155,523 -9,776 0.22% 2,969,760
2021-07-15 2021-07-13 1.023 3,165,299 -35,192 0.22% 3,238,000
2021-07-12 2021-07-08 0.962 3,200,491 +183,779 0.22% 3,077,560
2021-07-08 2021-07-06 1.033 3,016,712 +39,102 0.21% 3,116,860
2021-07-07 2021-07-05 1.064 2,977,610 -41,057 0.21% 3,167,840
2021-07-06 2021-07-02 1.074 3,018,667 +27,372 0.21% 3,242,400
2021-07-05 2021-06-30 1.095 2,991,295 +11,730 0.21% 3,274,200
2021-07-02 2021-06-29 1.084 2,979,565 +35,192 0.21% 3,230,880
2021-06-30 2021-06-28 1.115 2,944,373 -29,326 0.21% 3,283,080
2021-06-29 2021-06-25 1.135 2,973,699 -9,776 0.21% 3,376,619
2021-06-22 2021-06-18 1.125 2,983,475 -9,775 0.21% 3,357,200
2021-06-21 2021-06-17 1.217 2,993,250 +39,101 0.21% 3,643,779
2021-06-17 2021-06-15 1.156 2,954,149 +29,327 0.21% 3,414,861
2021-06-15 2021-06-10 1.156 2,924,822 -3,910 0.20% 3,380,960
2021-06-10 2021-06-08 1.197 2,928,732 -5,866 0.20% 3,505,320
2021-06-08 2021-06-04 1.207 2,934,598 -23,461 0.21% 3,542,361
2021-06-07 2021-06-03 1.176 2,958,059 +1,955 0.21% 3,479,900
2021-06-04 2021-06-02 1.207 2,956,104 +60,608 0.21% 3,568,320
2021-06-03 2021-06-01 1.187 2,895,496 -13,685 0.20% 3,435,920
2021-05-31 2021-05-27 1.197 2,909,181 +11,730 0.20% 3,481,920
2021-05-28 2021-05-26 1.207 2,897,451 -9,775 0.20% 3,497,520
2021-05-27 2021-05-25 1.228 2,907,226 -19,551 0.20% 3,568,800
2021-05-25 2021-05-21 1.187 2,926,777 +7,820 0.20% 3,473,040
2021-05-24 2021-05-20 1.176 2,918,957 -13,685 0.20% 3,433,900
2021-05-21 2021-05-18 1.176 2,932,642 -9,776 0.20% 3,449,999
2021-05-18 2021-05-14 1.095 2,942,418 -44,967 0.21% 3,220,700
2021-05-17 2021-05-13 1.084 2,987,385 +52,787 0.21% 3,239,360
2021-05-14 2021-05-12 1.105 2,934,598 +15,641 0.21% 3,242,160
2021-05-13 2021-05-11 1.115 2,918,957 +430,121 0.20% 3,254,740
2021-05-12 2021-05-10 1.217 2,488,836 +44,967 0.17% 3,029,740
2021-05-11 2021-05-07 1.258 2,443,869 -9,775 0.17% 3,075,000
2021-05-10 2021-05-06 1.268 2,453,644 -64,518 0.17% 3,112,400
2021-05-07 2021-05-05 1.279 2,518,162 -1,955 0.18% 3,220,000
2021-05-06 2021-05-04 1.299 2,520,117 -64,519 0.18% 3,274,059
2021-05-05 2021-05-03 1.289 2,584,636 -11,730 0.18% 3,331,441
2021-05-04 2021-04-30 1.330 2,596,366 +35,192 0.18% 3,452,800
2021-05-03 2021-04-29 1.330 2,561,174 +295,219 0.18% 3,405,999
2021-04-30 2021-04-28 1.268 2,265,955 -39,102 0.16% 2,874,320
2021-04-29 2021-04-27 1.248 2,305,057 -66,473 0.16% 2,876,760
2021-04-28 2021-04-26 1.217 2,371,530 +19,551 0.17% 2,886,940
2021-04-27 2021-04-23 1.217 2,351,979 -21,506 0.16% 2,863,140
2021-04-26 2021-04-22 1.217 2,373,485 +7,820 0.17% 2,889,320
2021-04-23 2021-04-21 1.228 2,365,665 -19,551 0.17% 2,904,000
2021-04-22 2021-04-20 1.238 2,385,216 -35,192 0.17% 2,952,400
2021-04-21 2021-04-19 1.228 2,420,408 +52,788 0.17% 2,971,200
2021-04-20 2021-04-16 1.248 2,367,620 -39,102 0.17% 2,954,840
2021-04-19 2021-04-15 1.309 2,406,722 +21,506 0.17% 3,151,360
2021-04-16 2021-04-14 1.197 2,385,216 -43,012 0.17% 2,854,800
2021-04-15 2021-04-13 1.176 2,428,228 -13,686 0.17% 2,856,600
2021-04-14 2021-04-12 1.187 2,441,914 +15,641 0.17% 2,897,680
2021-04-13 2021-04-09 1.217 2,426,273 -52,787 0.17% 2,953,580
2021-04-08 2021-04-01 1.248 2,479,060 -21,506 0.17% 3,093,919
2021-04-07 2021-03-31 1.156 2,500,566 -107,531 0.17% 2,890,539
2021-04-01 2021-03-30 1.197 2,608,097 +207,240 0.18% 3,121,560
2021-03-31 2021-03-29 1.238 2,400,857 -236,566 0.17% 2,971,760
2021-03-30 2021-03-26 1.258 2,637,423 +19,551 0.18% 3,318,540
2021-03-29 2021-03-25 1.289 2,617,872 +50,832 0.18% 3,374,280
2021-03-26 2021-03-24 1.289 2,567,040 +158,363 0.18% 3,308,760
2021-03-25 2021-03-23 1.340 2,408,677 +5,865 0.17% 3,227,840
2021-03-24 2021-03-22 1.361 2,402,812 -1,955 0.17% 3,269,140
2021-03-23 2021-03-19 1.299 2,404,767 +1,955 0.17% 3,124,200
2021-03-22 2021-03-18 1.432 2,402,812 -37,147 0.17% 3,441,200
2021-03-19 2021-03-17 1.371 2,439,959 +17,596 0.17% 3,344,641
2021-03-18 2021-03-16 1.432 2,422,363 -101,665 0.17% 3,469,200
2021-03-17 2021-03-15 1.309 2,524,028 -5,865 0.18% 3,304,960
2021-03-16 2021-03-12 1.228 2,529,893 -299,129 0.18% 3,105,600
2021-03-15 2021-03-11 1.228 2,829,022 -322,591 0.20% 3,472,799
2021-03-12 2021-03-10 1.166 3,151,613 -9,776 0.22% 3,675,360
2021-03-11 2021-03-09 1.125 3,161,389 +340,187 0.22% 3,557,400
2021-03-10 2021-03-08 1.135 2,821,202 -23,461 0.20% 3,203,460
2021-03-09 2021-03-05 1.248 2,844,663 -217,016 0.20% 3,550,200
2021-03-08 2021-03-04 1.381 3,061,679 +629,541 0.21% 4,228,200
2021-03-05 2021-03-03 1.330 2,432,138 -162,273 0.17% 3,234,400
2021-03-04 2021-03-02 1.207 2,594,411 +11,731 0.18% 3,131,720
2021-03-03 2021-03-01 1.176 2,582,680 -60,608 0.18% 3,038,299
2021-03-02 2021-02-26 1.095 2,643,288 +13,685 0.18% 2,893,280
2021-03-01 2021-02-25 1.197 2,629,603 +101,665 0.18% 3,147,300
2021-02-26 2021-02-24 1.105 2,527,938 -596,304 0.18% 2,792,880
2021-02-25 2021-02-23 1.228 3,124,242 +31,282 0.22% 3,835,200
2021-02-24 2021-02-22 1.084 3,092,960 -46,923 0.22% 3,353,840
2021-02-23 2021-02-19 1.135 3,139,883 +125,127 0.22% 3,565,321
2021-02-22 2021-02-18 1.217 3,014,756 +117,305 0.21% 3,669,959
2021-02-19 2021-02-17 1.248 2,897,451 +215,061 0.20% 3,616,080
2021-02-18 2021-02-16 1.228 2,682,390 -1,955 0.19% 3,292,800
2021-02-17 2021-02-11 1.279 2,684,345 +353,872 0.19% 3,432,499
2021-02-16 2021-02-09 0.941 2,330,473 +39,102 0.16% 2,193,280
2021-02-10 2021-02-08 0.941 2,291,371 -279,579 0.16% 2,156,480
2021-02-09 2021-02-05 0.941 2,570,950 +428,166 0.18% 2,419,600
2021-02-08 2021-02-04 0.910 2,142,784 +299,129 0.15% 1,950,880
2021-02-05 2021-02-03 0.880 1,843,655 +39,102 0.13% 1,621,960
2021-02-04 2021-02-02 0.870 1,804,553 -66,473 0.13% 1,569,100
2021-02-03 2021-02-01 0.870 1,871,026 -19,551 0.13% 1,626,900
2021-02-01 2021-01-28 0.870 1,890,577 -66,473 0.13% 1,643,900
2021-01-29 2021-01-27 0.870 1,957,050 -39,102 0.14% 1,701,700
2021-01-28 2021-01-26 0.870 1,996,152 -19,551 0.14% 1,735,700
2021-01-27 2021-01-25 0.880 2,015,703 -97,755 0.14% 1,773,320
2021-01-26 2021-01-22 0.859 2,113,458 +95,800 0.15% 1,816,080
2021-01-25 2021-01-21 0.870 2,017,658 -7,820 0.14% 1,754,400
2021-01-22 2021-01-20 0.870 2,025,478 +58,652 0.14% 1,761,200
2021-01-21 2021-01-19 0.900 1,966,826 -35,191 0.14% 1,770,560
2021-01-20 2021-01-18 0.910 2,002,017 -31,282 0.14% 1,822,720
2021-01-19 2021-01-15 0.900 2,033,299 +80,159 0.14% 1,830,400
2021-01-18 2021-01-14 0.880 1,953,140 +41,057 0.14% 1,718,280
2021-01-15 2021-01-13 0.880 1,912,083 +48,877 0.13% 1,682,160
2021-01-14 2021-01-12 0.921 1,863,206 +160,318 0.13% 1,715,400
2021-01-13 2021-01-11 0.921 1,702,888 -19,551 0.12% 1,567,800
2021-01-11 2021-01-07 0.921 1,722,439 -15,640 0.12% 1,585,800
2021-01-08 2021-01-06 0.910 1,738,079 -3,911 0.12% 1,582,420
2021-01-07 2021-01-05 0.890 1,741,990 -17,595 0.12% 1,550,340
2021-01-06 2021-01-04 0.880 1,759,585 -5,866 0.12% 1,548,000
2021-01-05 2020-12-31 0.900 1,765,451 +9,776 0.12% 1,589,280
2020-12-30 2020-12-28 0.910 1,755,675 -1,955 0.12% 1,598,440
2020-12-29 2020-12-24 0.931 1,757,630 -50,833 0.12% 1,636,180
2020-12-28 2020-12-22 0.900 1,808,463 +9,776 0.13% 1,628,000
2020-12-22 2020-12-18 0.890 1,798,687 -1,955 0.13% 1,600,800
2020-12-21 2020-12-17 0.900 1,800,642 -19,551 0.13% 1,620,960
2020-12-17 2020-12-15 0.880 1,820,193 +39,101 0.13% 1,601,320
2020-12-16 2020-12-14 0.890 1,781,092 +11,731 0.12% 1,585,140
2020-12-15 2020-12-11 0.890 1,769,361 -1,955 0.12% 1,574,700
2020-12-11 2020-12-09 0.880 1,771,316 -3,910 0.12% 1,558,320
2020-12-08 2020-12-04 0.910 1,775,226 +5,865 0.12% 1,616,240
2020-12-03 2020-12-01 0.921 1,769,361 -5,865 0.12% 1,629,000
2020-12-01 2020-11-27 0.880 1,775,226 +9,775 0.12% 1,561,760
2020-11-27 2020-11-25 0.910 1,765,451 +3,910 0.12% 1,607,340
2020-11-26 2020-11-24 0.900 1,761,541 +72,339 0.12% 1,585,760
2020-11-25 2020-11-23 0.880 1,689,202 -5,865 0.12% 1,486,080
2020-11-23 2020-11-19 0.910 1,695,067 +21,506 0.12% 1,543,260
2020-11-20 2020-11-18 0.910 1,673,561 -29,327 0.12% 1,523,680
2020-11-19 2020-11-17 0.910 1,702,888 -50,832 0.12% 1,550,380
2020-11-18 2020-11-16 0.900 1,753,720 +15,641 0.12% 1,578,720
2020-11-17 2020-11-13 0.921 1,738,079 -23,462 0.12% 1,600,200
2020-11-13 2020-11-11 0.910 1,761,541 -9,775 0.12% 1,603,780
2020-11-12 2020-11-10 0.941 1,771,316 +5,865 0.12% 1,667,040
2020-11-11 2020-11-09 0.910 1,765,451 +19,551 0.12% 1,607,340
2020-11-04 2020-11-02 0.880 1,745,900 +11,731 0.12% 1,535,960
2020-11-03 2020-10-30 0.859 1,734,169 -3,910 0.12% 1,490,160
2020-11-02 2020-10-29 0.859 1,738,079 -5,866 0.12% 1,493,520
2020-10-30 2020-10-28 0.880 1,743,945 +7,821 0.12% 1,534,240
2020-10-29 2020-10-27 0.890 1,736,124 -21,506 0.12% 1,545,120
2020-10-28 2020-10-23 0.910 1,757,630 +7,820 0.12% 1,600,220
2020-10-27 2020-10-22 0.921 1,749,810 -48,877 0.13% 1,611,000
2020-10-21 2020-10-19 0.921 1,798,687 -1,955 0.13% 1,656,000
2020-10-20 2020-10-16 0.951 1,800,642 -17,596 0.13% 1,713,060
2020-10-16 2020-10-14 0.921 1,818,238 +5,865 0.13% 1,674,000
2020-10-08 2020-10-06 0.890 1,812,373 -1,955 0.13% 1,612,980
2020-10-07 2020-10-05 0.890 1,814,328 -15,641 0.13% 1,614,720
2020-10-06 2020-09-30 0.921 1,829,969 +13,686 0.13% 1,684,800
2020-09-30 2020-09-28 0.870 1,816,283 +3,910 0.13% 1,579,300
2020-09-29 2020-09-25 0.859 1,812,373 +5,865 0.13% 1,557,360
2020-09-28 2020-09-24 0.849 1,806,508 +54,743 0.13% 1,533,840
2020-09-25 2020-09-23 0.900 1,751,765 +13,686 0.13% 1,576,960
2020-09-24 2020-09-22 0.931 1,738,079 +43,012 0.13% 1,617,980
2020-09-23 2020-09-21 0.931 1,695,067 -15,641 0.12% 1,577,940
2020-09-22 2020-09-18 0.962 1,710,708 -5,865 0.12% 1,645,000
2020-09-21 2020-09-17 0.951 1,716,573 -15,641 0.12% 1,633,080
2020-09-17 2020-09-15 1.033 1,732,214 -66,473 0.13% 1,789,720
2020-09-16 2020-09-14 0.972 1,798,687 -52,788 0.13% 1,748,000
2020-09-15 2020-09-11 0.870 1,851,475 +1,955 0.13% 1,609,900
2020-09-14 2020-09-10 0.849 1,849,520 -5,865 0.13% 1,570,360
2020-09-11 2020-09-09 0.880 1,855,385 +9,775 0.13% 1,632,280
2020-09-10 2020-09-08 0.870 1,845,610 +29,327 0.13% 1,604,800
2020-09-09 2020-09-07 0.941 1,816,283 +3,910 0.13% 1,709,360
2020-09-08 2020-09-04 0.982 1,812,373 +93,845 0.13% 1,779,840
2020-09-07 2020-09-03 1.013 1,718,528 -7,821 0.12% 1,740,419
2020-09-04 2020-09-02 1.074 1,726,349 -117,306 0.13% 1,854,300
2020-09-03 2020-09-01 0.982 1,843,655 -58,652 0.13% 1,810,560
2020-09-02 2020-08-31 0.921 1,902,307 -31,282 0.14% 1,751,400
2020-09-01 2020-08-28 0.921 1,933,589 -166,183 0.14% 1,780,200
2020-08-31 2020-08-27 0.880 2,099,772 +46,922 0.15% 1,847,280
2020-08-28 2020-08-26 0.890 2,052,850 -35,191 0.15% 1,827,000
2020-08-27 2020-08-25 0.859 2,088,041 +5,865 0.15% 1,794,240
2020-08-26 2020-08-24 0.870 2,082,176 +1,955 0.15% 1,810,500
2020-08-25 2020-08-21 0.890 2,080,221 -11,731 0.15% 1,851,360
2020-08-24 2020-08-20 0.859 2,091,952 +46,923 0.15% 1,797,600
2020-08-21 2020-08-19 0.859 2,045,029 +136,856 0.15% 1,757,280
2020-08-20 2020-08-18 0.890 1,908,173 +44,967 0.14% 1,698,240
2020-08-19 2020-08-17 0.900 1,863,206 +15,641 0.14% 1,677,280
2020-08-18 2020-08-14 0.910 1,847,565 -19,551 0.13% 1,682,100
2020-08-17 2020-08-13 0.931 1,867,116 +43,012 0.14% 1,738,100
2020-08-14 2020-08-12 0.941 1,824,104 -179,868 0.13% 1,716,720
2020-08-13 2020-08-11 0.829 2,003,972 +17,595 0.15% 1,660,500
2020-08-12 2020-08-10 0.849 1,986,377 +78,204 0.14% 1,686,560
2020-08-11 2020-08-07 0.829 1,908,173 +123,171 0.14% 1,581,120
2020-08-10 2020-08-06 0.859 1,785,002 +52,788 0.13% 1,533,840
2020-08-07 2020-08-05 0.859 1,732,214 -43,012 0.13% 1,488,480
2020-08-06 2020-08-04 0.839 1,775,226 -21,506 0.13% 1,489,120
2020-08-05 2020-08-03 0.839 1,796,732 +3,910 0.13% 1,507,160
2020-08-04 2020-07-31 0.829 1,792,822 -93,845 0.13% 1,485,540
2020-08-03 2020-07-30 0.808 1,886,667 -15,640 0.14% 1,524,700
2020-07-31 2020-07-29 0.829 1,902,307 +7,820 0.14% 1,576,260
2020-07-30 2020-07-28 0.798 1,894,487 +103,620 0.14% 1,511,640
2020-07-29 2020-07-27 0.798 1,790,867 +66,473 0.13% 1,428,960
2020-07-28 2020-07-24 0.829 1,724,394 +33,237 0.13% 1,428,840
2020-07-27 2020-07-23 0.870 1,691,157 +37,147 0.12% 1,470,500
2020-07-24 2020-07-22 0.839 1,654,010 +9,775 0.12% 1,387,440
2020-07-23 2020-07-21 0.880 1,644,235 +140,767 0.12% 1,446,520
2020-07-22 2020-07-20 0.900 1,503,468 +23,461 0.11% 1,353,440
2020-07-21 2020-07-17 0.910 1,480,007 -62,563 0.11% 1,347,460
2020-07-20 2020-07-16 0.890 1,542,570 +129,036 0.11% 1,372,860
2020-07-17 2020-07-15 0.941 1,413,534 +23,461 0.10% 1,330,320
2020-07-16 2020-07-14 0.900 1,390,073 +13,686 0.10% 1,251,360
2020-07-15 2020-07-13 0.931 1,376,387 -3,910 0.10% 1,281,280
2020-07-14 2020-07-10 0.921 1,380,297 +43,012 0.10% 1,270,800
2020-07-13 2020-07-09 0.992 1,337,285 +43,012 0.10% 1,326,960
2020-07-10 2020-07-08 0.992 1,294,273 -3,910 0.09% 1,284,280
2020-07-09 2020-07-07 0.982 1,298,183 -89,934 0.09% 1,274,880
2020-07-08 2020-07-06 1.033 1,388,117 -29,327 0.10% 1,434,200
2020-07-07 2020-07-03 0.972 1,417,444 -123,171 0.10% 1,377,500
2020-07-06 2020-07-02 0.982 1,540,615 +101,665 0.11% 1,512,960
2020-07-03 2020-06-30 0.972 1,438,950 -58,653 0.10% 1,398,400
2020-07-02 2020-06-29 0.962 1,497,603 +9,776 0.11% 1,440,080
2020-06-30 2020-06-26 1.023 1,487,827 -11,731 0.11% 1,522,000
2020-06-29 2020-06-24 1.013 1,499,558 +87,979 0.11% 1,518,660
2020-06-26 2020-06-23 1.064 1,411,579 -134,901 0.10% 1,501,760
2020-06-24 2020-06-22 1.115 1,546,480 -68,428 0.11% 1,724,380
2020-06-23 2020-06-19 1.207 1,614,908 -58,653 0.12% 1,949,359
2020-06-22 2020-06-18 1.217 1,673,561 -91,890 0.12% 2,037,280
2020-06-19 2020-06-17 1.248 1,765,451 -160,318 0.13% 2,203,320
2020-06-18 2020-06-16 1.207 1,925,769 +299,130 0.14% 2,324,601
2020-06-17 2020-06-15 1.207 1,626,639 -21,506 0.12% 1,963,520
2020-06-16 2020-06-12 1.095 1,648,145 +50,832 0.12% 1,804,020
2020-06-15 2020-06-11 1.043 1,597,313 -9,775 0.12% 1,666,680
2020-06-12 2020-06-10 1.084 1,607,088 -31,282 0.12% 1,742,640
2020-06-11 2020-06-09 1.013 1,638,370 +60,608 0.12% 1,659,240
2020-06-10 2020-06-08 0.992 1,577,762 -269,803 0.11% 1,565,580
2020-06-09 2020-06-05 0.870 1,847,565 +1,955 0.13% 1,606,500
2020-06-08 2020-06-04 0.870 1,845,610 +19,551 0.13% 1,604,800
2020-06-05 2020-06-03 0.890 1,826,059 -39,102 0.13% 1,625,160
2020-06-04 2020-06-02 0.870 1,865,161 -7,820 0.14% 1,621,800
2020-06-03 2020-06-01 0.880 1,872,981 +54,743 0.14% 1,647,760
2020-06-02 2020-05-29 0.890 1,818,238 +21,506 0.13% 1,618,200
2020-06-01 2020-05-28 0.849 1,796,732 +25,416 0.13% 1,525,540
2020-05-29 2020-05-27 0.849 1,771,316 +3,910 0.13% 1,503,960
2020-05-27 2020-05-25 0.870 1,767,406 +3,910 0.13% 1,536,800
2020-05-26 2020-05-22 0.849 1,763,496 +17,596 0.13% 1,497,320
2020-05-25 2020-05-21 0.931 1,745,900 +31,282 0.13% 1,625,260
2020-05-22 2020-05-20 0.941 1,714,618 -117,306 0.12% 1,613,680
2020-05-21 2020-05-19 0.890 1,831,924 -46,922 0.13% 1,630,380
2020-05-20 2020-05-18 0.880 1,878,846 +41,057 0.14% 1,652,920
2020-05-18 2020-05-14 0.890 1,837,789 -37,147 0.13% 1,635,600
2020-05-15 2020-05-13 0.890 1,874,936 -17,596 0.14% 1,668,660
2020-05-14 2020-05-12 0.931 1,892,532 -52,788 0.14% 1,761,760
2020-05-13 2020-05-11 0.941 1,945,320 +68,429 0.14% 1,830,800
2020-05-12 2020-05-08 0.941 1,876,891 +15,641 0.14% 1,766,400
2020-05-11 2020-05-07 0.941 1,861,250 +72,338 0.14% 1,751,680
2020-05-08 2020-05-06 0.941 1,788,912 +39,102 0.13% 1,683,600
2020-05-07 2020-05-05 1.033 1,749,810 -54,743 0.13% 1,807,900
2020-05-06 2020-05-04 1.043 1,804,553 +1,955 0.13% 1,882,920
2020-05-05 2020-04-29 0.941 1,802,598 -64,518 0.13% 1,696,480
2020-05-04 2020-04-28 0.880 1,867,116 +7,821 0.14% 1,642,600
2020-04-29 2020-04-27 0.849 1,859,295 +50,832 0.13% 1,578,660
2020-04-28 2020-04-24 0.839 1,808,463 -3,910 0.13% 1,517,000
2020-04-27 2020-04-23 0.839 1,812,373 +21,506 0.13% 1,520,280
2020-04-24 2020-04-22 0.859 1,790,867 +5,865 0.13% 1,538,880
2020-04-23 2020-04-21 0.839 1,785,002 +11,731 0.13% 1,497,320
2020-04-22 2020-04-20 0.880 1,773,271 -5,865 0.13% 1,560,040
2020-04-21 2020-04-17 0.890 1,779,136 +132,946 0.13% 1,583,400
2020-04-20 2020-04-16 0.880 1,646,190 -7,820 0.12% 1,448,240
2020-04-16 2020-04-14 0.921 1,654,010 -31,282 0.12% 1,522,800
2020-04-15 2020-04-09 0.859 1,685,292 -17,596 0.12% 1,448,160
2020-04-14 2020-04-08 0.829 1,702,888 +1,955 0.12% 1,411,020
2020-04-09 2020-04-07 0.859 1,700,933 +11,731 0.12% 1,461,600
2020-04-08 2020-04-06 0.839 1,689,202 +48,877 0.12% 1,416,960
2020-04-07 2020-04-03 0.870 1,640,325 +48,878 0.12% 1,426,300
2020-04-06 2020-04-02 0.870 1,591,447 +19,551 0.12% 1,383,800
2020-04-03 2020-04-01 0.880 1,571,896 +21,506 0.11% 1,382,880
2020-04-02 2020-03-31 0.921 1,550,390 +9,775 0.11% 1,427,400
2020-04-01 2020-03-30 0.941 1,540,615 +21,506 0.11% 1,449,920
2020-03-31 2020-03-27 1.013 1,519,109 -41,057 0.11% 1,538,460
2020-03-30 2020-03-26 0.962 1,560,166 -17,596 0.11% 1,500,240
2020-03-27 2020-03-25 0.962 1,577,762 -17,596 0.11% 1,517,160
2020-03-26 2020-03-24 0.870 1,595,358 +52,788 0.12% 1,387,200
2020-03-25 2020-03-23 0.849 1,542,570 +1,955 0.11% 1,309,740
2020-03-24 2020-03-20 0.921 1,540,615 +5,865 0.11% 1,418,400
2020-03-23 2020-03-19 0.870 1,534,750 +25,417 0.11% 1,334,500
2020-03-20 2020-03-18 0.900 1,509,333 -5,866 0.11% 1,358,720
2020-03-19 2020-03-17 0.921 1,515,199 -9,775 0.11% 1,395,000
2020-03-18 2020-03-16 1.074 1,524,974 +13,686 0.11% 1,638,000
2020-03-17 2020-03-13 1.125 1,511,288 +418,390 0.11% 1,700,600
2020-03-16 2020-03-12 1.146 1,092,898 +27,371 0.08% 1,252,160
2020-03-13 2020-03-11 1.217 1,065,527 -7,820 0.08% 1,297,100
2020-03-12 2020-03-10 1.176 1,073,347 +35,192 0.08% 1,262,700
2020-03-11 2020-03-09 1.176 1,038,155 +52,787 0.08% 1,221,299
2020-03-10 2020-03-06 1.279 985,368 +17,596 0.07% 1,260,000
2020-03-09 2020-03-05 1.268 967,772 -11,731 0.07% 1,227,600
2020-03-06 2020-03-04 1.289 979,503 -17,595 0.07% 1,262,521
2020-03-05 2020-03-03 1.309 997,098 -29,327 0.07% 1,305,599
2020-03-04 2020-03-02 1.320 1,026,425 +25,416 0.07% 1,354,500
2020-03-02 2020-02-27 1.391 1,001,009 -7,820 0.07% 1,392,641
2020-02-28 2020-02-26 1.422 1,008,829 +5,865 0.07% 1,434,480
2020-02-27 2020-02-25 1.463 1,002,964 -5,865 0.07% 1,467,180
2020-02-25 2020-02-21 1.453 1,008,829 +9,775 0.07% 1,465,440
2020-02-24 2020-02-20 1.494 999,054 -13,685 0.07% 1,492,121
2020-02-21 2020-02-19 1.463 1,012,739 -1,955 0.07% 1,481,480
2020-02-20 2020-02-18 1.565 1,014,694 +48,877 0.07% 1,588,140
2020-02-19 2020-02-17 1.596 965,817 -17,596 0.07% 1,541,280
2020-02-18 2020-02-14 1.442 983,413 +7,821 0.07% 1,418,460
2020-02-17 2020-02-13 1.432 975,592 -76,249 0.07% 1,397,199
2020-02-14 2020-02-12 1.412 1,051,841 -13,686 0.08% 1,484,880
2020-02-13 2020-02-11 1.330 1,065,527 -15,641 0.08% 1,417,000
2020-02-12 2020-02-10 1.391 1,081,168 +3,911 0.08% 1,504,161
2020-02-11 2020-02-07 1.391 1,077,257 +103,620 0.08% 1,498,720
2020-02-10 2020-02-06 1.463 973,637 +39,102 0.07% 1,424,280
2020-02-07 2020-02-05 1.381 934,535 -70,384 0.07% 1,290,599
2020-02-06 2020-02-04 1.340 1,004,919 -58,653 0.07% 1,346,680
2020-02-05 2020-02-03 1.115 1,063,572 -58,653 0.08% 1,185,920
2020-02-04 2020-01-31 1.176 1,122,225 -60,607 0.08% 1,320,201
2020-02-03 2020-01-30 1.217 1,182,832 +5,865 0.09% 1,439,899
2020-01-31 2020-01-29 1.279 1,176,967 +152,497 0.09% 1,505,000
2020-01-30 2020-01-24 1.647 1,024,470 -60,608 0.07% 1,687,280
2020-01-29 2020-01-22 1.719 1,085,078 -31,281 0.08% 1,864,800
2020-01-23 2020-01-21 1.708 1,116,359 -185,734 0.08% 1,907,140
2020-01-22 2020-01-20 1.985 1,302,093 -234,612 0.09% 2,584,079
2020-01-21 2020-01-17 1.944 1,536,705 0.11% 2,986,801

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