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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 6,449,600 +0 0.90% 1,418,912
2025-10-13 2025-10-09 0.222 6,449,600 +0 0.90% 1,431,811
2025-10-10 2025-10-08 0.230 6,449,600 +0 0.90% 1,483,408
2025-10-09 2025-10-06 0.225 6,449,600 -3,200 0.90% 1,451,160
2025-09-29 2025-09-25 0.229 6,452,800 -40,000 0.90% 1,477,691
2025-09-26 2025-09-24 0.237 6,492,800 +20,000 0.90% 1,538,794
2025-09-25 2025-09-23 0.250 6,472,800 +424,000 0.90% 1,618,200
2025-09-05 2025-09-03 0.207 6,048,800 +168,000 0.84% 1,252,102
2025-09-01 2025-08-28 0.249 5,880,800 +40,000 0.82% 1,464,319
2025-08-29 2025-08-27 0.247 5,840,800 +100,000 0.81% 1,442,678
2025-08-28 2025-08-26 0.270 5,740,800 -68,000 0.80% 1,550,016
2025-08-26 2025-08-22 0.300 5,808,800 -60,000 0.81% 1,742,640
2025-08-25 2025-08-21 0.315 5,868,800 -100,000 0.82% 1,848,672
2025-08-22 2025-08-20 0.270 5,968,800 +100,000 0.83% 1,611,576
2025-08-20 2025-08-18 0.240 5,868,800 -20,000 0.82% 1,408,512
2025-08-13 2025-08-11 0.243 5,888,800 -92,000 0.82% 1,430,978
2025-08-12 2025-08-08 0.236 5,980,800 +92,000 0.83% 1,411,469
2025-08-07 2025-08-05 0.255 5,888,800 -28,000 0.82% 1,501,644
2025-08-05 2025-08-01 0.250 5,916,800 +40,000 0.82% 1,479,200
2025-08-04 2025-07-31 0.250 5,876,800 +20,000 0.82% 1,469,200
2025-07-29 2025-07-25 0.245 5,856,800 +100,000 0.81% 1,434,916
2025-07-24 2025-07-22 0.260 5,756,800 -88,000 0.80% 1,496,768
2025-07-23 2025-07-21 0.290 5,844,800 +63,200 0.81% 1,694,992
2025-07-15 2025-07-11 0.315 5,781,600 +40,000 0.80% 1,821,204
2025-07-11 2025-07-09 0.305 5,741,600 +100,000 0.80% 1,751,188
2025-07-10 2025-07-08 0.310 5,641,600 -48,000 0.78% 1,748,896
2025-07-09 2025-07-07 0.330 5,689,600 -4,000 0.79% 1,877,568
2025-07-07 2025-07-03 0.360 5,693,600 -42,400 0.79% 2,049,696
2025-07-04 2025-07-02 0.350 5,736,000 -88,000 0.80% 2,007,600
2025-07-03 2025-06-30 0.315 5,824,000 -324,000 0.81% 1,834,560
2025-06-30 2025-06-26 0.305 6,148,000 -52,000 0.85% 1,875,140
2025-06-27 2025-06-25 0.310 6,200,000 +192,000 0.86% 1,922,000
2025-06-26 2025-06-24 0.310 6,008,000 +652,000 0.83% 1,862,480
2025-06-23 2025-06-19 0.290 5,356,000 +56,000 0.74% 1,553,240
2025-06-19 2025-06-17 0.320 5,300,000 +116,000 0.74% 1,696,000
2025-06-18 2025-06-16 0.340 5,184,000 -196,000 0.72% 1,762,560
2025-06-17 2025-06-13 0.300 5,380,000 -104,000 0.75% 1,614,000
2025-06-16 2025-06-12 0.315 5,484,000 +532,000 0.76% 1,727,460
2025-06-13 2025-06-11 0.340 4,952,000 -320,000 0.69% 1,683,680
2025-06-12 2025-06-10 0.350 5,272,000 -620,000 0.73% 1,845,200
2025-06-11 2025-06-09 0.350 5,892,000 -2,256,000 0.82% 2,062,200
2025-06-10 2025-06-06 0.365 8,148,000 +1,700,000 1.13% 2,974,020
2025-06-09 2025-06-05 0.295 6,448,000 +124,000 0.90% 1,902,160
2025-06-05 2025-06-03 0.265 6,324,000 +36,000 0.88% 1,675,860
2025-06-04 2025-06-02 0.260 6,288,000 +564,000 0.87% 1,634,880
2025-06-03 2025-05-30 0.231 5,724,000 +100,000 0.80% 1,322,244
2025-06-02 2025-05-29 0.208 5,624,000 -248,000 0.78% 1,169,792
2025-05-30 2025-05-28 0.222 5,872,000 +36,000 0.82% 1,303,584
2025-05-29 2025-05-27 0.230 5,836,000 +28,000 0.81% 1,342,280
2025-05-28 2025-05-26 0.229 5,808,000 +368,000 0.81% 1,330,032
2025-05-27 2025-05-23 0.234 5,440,000 +512,000 0.76% 1,272,960
2025-05-26 2025-05-22 0.244 4,928,000 +64,000 0.68% 1,202,432
2025-05-23 2025-05-21 0.170 4,864,000 -2,380,000 0.68% 826,880
2025-05-22 2025-05-20 0.118 7,244,000 +172,000 1.01% 854,792
2025-05-21 2025-05-19 0.124 7,072,000 +1,412,000 0.98% 876,928
2025-04-28 2025-04-24 0.080 5,660,000 -4,000 0.79% 452,800
2025-04-24 2025-04-22 0.087 5,664,000 -8,000 0.79% 492,768
2025-04-09 2025-04-07 0.070 5,672,000 +200,000 0.79% 397,040
2025-04-03 2025-04-01 0.105 5,472,000 +40,000 0.76% 574,560
2025-04-02 2025-03-31 0.094 5,432,000 -332,000 0.75% 510,608
2025-03-28 2025-03-26 0.070 5,764,000 -28,000 0.80% 403,480
2025-03-27 2025-03-25 0.065 5,792,000 +84,000 0.80% 376,480
2025-03-24 2025-03-20 0.069 5,708,000 -800 0.79% 393,852
2025-03-21 2025-03-19 0.062 5,708,800 +196,000 0.79% 353,946
2025-03-20 2025-03-18 0.071 5,512,800 -8,800 0.77% 391,409
2025-03-19 2025-03-17 0.075 5,521,600 +200,000 0.77% 414,120
2025-03-18 2025-03-14 0.090 5,321,600 -4,000 0.74% 478,944
2025-02-10 2025-02-06 0.129 5,325,600 -72,000 0.74% 687,002
2025-02-03 2025-01-24 0.132 5,397,600 -16,000 0.75% 712,483
2025-01-10 2025-01-08 0.135 5,413,600 -100,000 0.75% 730,836
2024-12-10 2024-12-06 0.139 5,513,600 -8,000 0.77% 766,390
2024-11-11 2024-11-07 0.142 5,521,600 -40,000 0.77% 784,067
2024-10-16 2024-10-14 0.141 5,561,600 -2,400 0.77% 784,186
2024-10-09 2024-10-07 0.123 5,564,000 +32,000 0.77% 684,372
2024-10-07 2024-10-03 0.121 5,532,000 +32,000 0.77% 669,372
2024-09-27 2024-09-25 0.120 5,500,000 +120,000 0.76% 660,000
2024-09-20 2024-09-17 0.121 5,380,000 -24,000 0.75% 650,980
2024-09-10 2024-09-05 0.102 5,404,000 -8,000 0.75% 551,208
2024-09-09 2024-09-04 0.098 5,412,000 +100,000 0.75% 530,376
2024-08-26 2024-08-22 0.102 5,312,000 +100,000 0.74% 541,824
2024-07-11 2024-07-09 0.120 5,212,000 -5,600 0.72% 625,440
2024-07-10 2024-07-08 0.118 5,217,600 +20,000 0.72% 615,677
2024-07-08 2024-07-04 0.119 5,197,600 +16,000 0.72% 618,514
2024-06-25 2024-06-21 0.132 5,181,600 -15,200 0.72% 683,971
2024-06-19 2024-06-17 0.131 5,196,800 -80,000 0.72% 680,781
2024-06-04 2024-05-31 0.133 5,276,800 +80,000 0.73% 701,814
2024-05-24 2024-05-22 0.143 5,196,800 +180,000 0.72% 743,142
2024-05-21 2024-05-17 0.140 5,016,800 +96,000 0.70% 702,352
2024-05-16 2024-05-13 0.144 4,920,800 +68,000 0.68% 708,595
2024-04-12 2024-04-10 0.148 4,852,800 -4,000 0.67% 718,214
2024-04-11 2024-04-09 0.138 4,856,800 +28,000 0.67% 670,238
2024-04-08 2024-04-03 0.142 4,828,800 +84,000 0.67% 685,690
2024-03-20 2024-03-18 0.160 4,744,800 +40,000 0.66% 759,168
2024-03-19 2024-03-15 0.162 4,704,800 -32,000 0.65% 762,178
2024-03-15 2024-03-13 0.167 4,736,800 +132,000 0.66% 791,046
2024-02-20 2024-02-16 0.183 4,604,800 -10,000 0.64% 842,678
2024-02-08 2024-02-06 0.179 4,614,800 -40,000 0.64% 826,049
2024-02-01 2024-01-30 0.172 4,654,800 +24,000 0.65% 800,626
2024-01-31 2024-01-29 0.175 4,630,800 +80,000 0.64% 810,390
2024-01-23 2024-01-19 0.198 4,550,800 -1,600 0.63% 901,058
2024-01-18 2024-01-16 0.194 4,552,400 +128,000 0.63% 883,166
2024-01-15 2024-01-11 0.192 4,424,400 -17,600 0.61% 849,485
2023-12-19 2023-12-15 0.219 4,442,000 -24,000 0.62% 972,798
2023-12-18 2023-12-14 0.212 4,466,000 -100,000 0.62% 946,792
2023-12-14 2023-12-12 0.209 4,566,000 +100,000 0.63% 954,294
2023-12-13 2023-12-11 0.220 4,466,000 -32,000 0.62% 982,520
2023-12-04 2023-11-30 0.236 4,498,000 +44,000 0.62% 1,061,528
2023-11-29 2023-11-27 0.240 4,454,000 +100,000 0.62% 1,068,960
2023-11-17 2023-11-15 0.260 4,354,000 +20,000 0.60% 1,132,040
2023-11-13 2023-11-09 0.300 4,334,000 +20,000 0.60% 1,300,200
2023-11-10 2023-11-08 0.345 4,314,000 -100,000 0.60% 1,488,330
2023-11-09 2023-11-07 0.325 4,414,000 -104,000 0.61% 1,434,550
2023-11-08 2023-11-06 0.290 4,518,000 +36,000 0.63% 1,310,220
2023-11-07 2023-11-03 0.250 4,482,000 +32,000 0.62% 1,120,500
2023-11-01 2023-10-30 0.236 4,450,000 -20,000 0.62% 1,050,200
2023-10-25 2023-10-20 0.243 4,470,000 +212,000 0.62% 1,086,210
2023-10-20 2023-10-18 0.250 4,258,000 +52,000 0.59% 1,064,500
2023-10-13 2023-10-11 0.265 4,206,000 +40,000 0.58% 1,114,590
2023-10-06 2023-10-04 0.305 4,166,000 +56,000 0.58% 1,270,630
2023-09-28 2023-09-26 0.360 4,110,000 -4,000 0.57% 1,479,600
2023-09-25 2023-09-21 0.370 4,114,000 -128,000 0.57% 1,522,180
2023-09-21 2023-09-19 0.350 4,242,000 +248,000 0.59% 1,484,700
2023-09-19 2023-09-15 0.410 3,994,000 +4,000 0.55% 1,637,540
2023-09-15 2023-09-13 0.385 3,990,000 -40,000 0.55% 1,536,150
2023-09-13 2023-09-11 0.410 4,030,000 -108,000 0.56% 1,652,300
2023-09-11 2023-09-06 0.420 4,138,000 -40,000 0.57% 1,737,960
2023-09-07 2023-09-05 0.410 4,178,000 -16,000 0.58% 1,712,980
2023-09-05 2023-08-31 0.370 4,194,000 +56,000 0.58% 1,551,780
2023-09-04 2023-08-30 0.380 4,138,000 +4,000 0.57% 1,572,440
2023-08-31 2023-08-29 0.395 4,134,000 -4,800 0.57% 1,632,930
2023-08-29 2023-08-25 0.400 4,138,800 -4,000 0.57% 1,655,520
2023-08-21 2023-08-17 0.450 4,142,800 -800 0.58% 1,864,260
2023-08-18 2023-08-16 0.455 4,143,600 -92,000 0.58% 1,885,338
2023-08-16 2023-08-14 0.455 4,235,600 +96,000 0.59% 1,927,198
2023-08-15 2023-08-11 0.395 4,139,600 +124,000 0.57% 1,635,142
2023-08-10 2023-08-08 0.465 4,015,600 +132,000 0.56% 1,867,254
2023-08-09 2023-08-07 0.470 3,883,600 +92,000 0.54% 1,825,292
2023-08-08 2023-08-04 0.510 3,791,600 +40,000 0.53% 1,933,716
2023-08-07 2023-08-03 0.510 3,751,600 +100,000 0.52% 1,913,316
2023-08-04 2023-08-02 0.485 3,651,600 +116,000 0.51% 1,771,026
2023-08-02 2023-07-31 0.590 3,535,600 -12,000 0.49% 2,086,004
2023-08-01 2023-07-28 0.580 3,547,600 -52,000 0.49% 2,057,608
2023-07-31 2023-07-27 0.550 3,599,600 -40,000 0.50% 1,979,780
2023-07-28 2023-07-26 0.540 3,639,600 +20,400 0.51% 1,965,384
2023-07-27 2023-07-25 0.550 3,619,200 -273,600 1.26% 1,990,560
2023-07-26 2023-07-24 0.530 3,892,800 -104,000 1.35% 2,063,184
2023-07-14 2023-07-12 0.475 3,996,800 +100,000 1.39% 1,898,480
2023-07-13 2023-07-11 0.485 3,896,800 +84,000 1.35% 1,889,948
2023-07-11 2023-07-07 0.500 3,812,800 +24,000 1.32% 1,906,400
2023-07-06 2023-07-04 0.520 3,788,800 -123,200 1.32% 1,970,176
2023-07-05 2023-07-03 0.495 3,912,000 -160,000 1.36% 1,936,440
2023-07-03 2023-06-29 0.445 4,072,000 -20,000 1.41% 1,812,040
2023-06-29 2023-06-27 0.450 4,092,000 -72,000 1.42% 1,841,400
2023-06-27 2023-06-23 0.435 4,164,000 -68,000 1.45% 1,811,340
2023-06-26 2023-06-21 0.440 4,232,000 +112,000 1.47% 1,862,080
2023-06-23 2023-06-20 0.465 4,120,000 +236,000 1.43% 1,915,800
2023-06-21 2023-06-19 0.465 3,884,000 -8,000 1.35% 1,806,060
2023-06-19 2023-06-15 0.500 3,892,000 +236,000 1.35% 1,946,000
2023-06-16 2023-06-14 0.500 3,656,000 +12,000 1.27% 1,828,000
2023-06-15 2023-06-13 0.500 3,644,000 +4,000 1.27% 1,822,000
2023-06-13 2023-06-09 0.500 3,640,000 +53,600 1.26% 1,820,000
2023-06-09 2023-06-07 0.500 3,586,400 -40,000 1.25% 1,793,200
2023-06-08 2023-06-06 0.500 3,626,400 -48,000 1.26% 1,813,200
2023-06-01 2023-05-30 0.475 3,674,400 +2,400 1.28% 1,745,340
2023-05-31 2023-05-29 0.500 3,672,000 -16,000 1.27% 1,836,000
2023-05-24 2023-05-22 0.475 3,688,000 +20,000 1.28% 1,751,800
2023-05-18 2023-05-16 0.480 3,668,000 +32,000 1.27% 1,760,640
2023-05-09 2023-05-05 0.505 3,636,000 +60,000 1.26% 1,836,180
2023-04-25 2023-04-21 0.555 3,576,000 -4,000 1.24% 1,984,680
2023-04-21 2023-04-19 0.555 3,580,000 +2,400 1.24% 1,986,900
2023-04-17 2023-04-13 0.505 3,577,600 +9,600 1.24% 1,806,688
2023-04-14 2023-04-12 0.505 3,568,000 +60,000 1.24% 1,801,840
2023-04-04 2023-03-31 0.560 3,508,000 -4,000 1.22% 1,964,480
2023-04-03 2023-03-30 0.525 3,512,000 +31,200 1.22% 1,843,800
2023-03-31 2023-03-29 0.515 3,480,800 +40,000 1.21% 1,792,612
2023-03-30 2023-03-28 0.525 3,440,800 -24,800 1.19% 1,806,420
2023-03-29 2023-03-27 0.500 3,465,600 +20,800 1.20% 1,732,800
2023-03-28 2023-03-24 0.510 3,444,800 +29,600 1.20% 1,756,848
2023-03-24 2023-03-22 0.510 3,415,200 -22,400 1.19% 1,741,752
2023-03-23 2023-03-21 0.510 3,437,600 -1,600 1.19% 1,753,176
2023-03-22 2023-03-20 0.510 3,439,200 -26,400 1.19% 1,753,992
2023-03-20 2023-03-16 0.530 3,465,600 -12,800 1.20% 1,836,768
2023-03-16 2023-03-14 0.520 3,478,400 +66,400 1.21% 1,808,768
2023-03-14 2023-03-10 0.540 3,412,000 +4,000 1.18% 1,842,480
2023-03-13 2023-03-09 0.560 3,408,000 +4,000 1.18% 1,908,480
2023-03-10 2023-03-08 0.560 3,404,000 -44,000 1.18% 1,906,240
2023-03-09 2023-03-07 0.550 3,448,000 -28,800 1.20% 1,896,400
2023-03-08 2023-03-06 0.595 3,476,800 +52,800 1.21% 2,068,696
2023-03-07 2023-03-03 0.660 3,424,000 +8,000 1.19% 2,259,840
2023-03-06 2023-03-02 0.635 3,416,000 +124,000 1.19% 2,169,160
2023-03-03 2023-03-01 0.725 3,292,000 +76,000 1.14% 2,386,700
2023-03-02 2023-02-28 0.765 3,216,000 +54,400 1.12% 2,460,240
2023-02-17 2023-02-15 0.915 3,161,600 -20,000 1.10% 2,892,864
2023-02-15 2023-02-13 0.860 3,181,600 +20,000 1.10% 2,736,176
2023-02-14 2023-02-10 0.945 3,161,600 -20,000 1.10% 2,987,712
2023-02-10 2023-02-08 0.940 3,181,600 -14,400 1.10% 2,990,704
2023-02-09 2023-02-07 0.770 3,196,000 +27,200 1.11% 2,460,920
2023-02-08 2023-02-06 0.675 3,168,800 +64,800 1.10% 2,138,940
2023-02-06 2023-02-02 0.655 3,104,000 +37,600 1.08% 2,033,120
2023-02-03 2023-02-01 0.640 3,066,400 -40,000 1.06% 1,962,496
2023-01-20 2023-01-18 0.665 3,106,400 +16,000 1.08% 2,065,756
2023-01-19 2023-01-17 0.665 3,090,400 +23,200 1.07% 2,055,116
2023-01-18 2023-01-16 0.675 3,067,200 +22,400 1.06% 2,070,360
2023-01-16 2023-01-12 0.735 3,044,800 +16,800 1.06% 2,237,928
2023-01-13 2023-01-11 0.725 3,028,000 +41,600 1.05% 2,195,300
2023-01-11 2023-01-09 0.740 2,986,400 +76,000 1.04% 2,209,936
2023-01-10 2023-01-06 0.755 2,910,400 -61,600 1.01% 2,197,352
2023-01-09 2023-01-05 0.755 2,972,000 +56,000 1.03% 2,243,860
2022-12-28 2022-12-22 0.800 2,916,000 +20,000 1.01% 2,332,800
2022-12-23 2022-12-21 0.810 2,896,000 +20,000 1.01% 2,345,760
2022-12-21 2022-12-19 0.840 2,876,000 -37,600 1.00% 2,415,840
2022-12-20 2022-12-16 0.815 2,913,600 +9,600 1.01% 2,374,584
2022-12-19 2022-12-15 0.830 2,904,000 -52,000 1.01% 2,410,320
2022-12-15 2022-12-13 0.810 2,956,000 -15,200 1.03% 2,394,360
2022-12-14 2022-12-12 0.860 2,971,200 +63,200 1.03% 2,555,232
2022-12-13 2022-12-09 0.865 2,908,000 +20,000 1.01% 2,515,420
2022-12-08 2022-12-06 0.825 2,888,000 +12,000 1.00% 2,382,600
2022-12-02 2022-11-30 0.785 2,876,000 -8,000 1.00% 2,257,660
2022-11-28 2022-11-24 0.795 2,884,000 -4,800 1.00% 2,292,780
2022-11-25 2022-11-23 0.800 2,888,800 -6,400 1.00% 2,311,040
2022-11-24 2022-11-22 0.790 2,895,200 -800 1.01% 2,287,208
2022-11-16 2022-11-14 0.770 2,896,000 +60,000 1.01% 2,229,920
2022-11-15 2022-11-11 0.780 2,836,000 -12,000 0.98% 2,212,080
2022-11-09 2022-11-07 0.760 2,848,000 -5,600 0.99% 2,164,480
2022-11-04 2022-11-02 0.715 2,853,600 -6,400 0.99% 2,040,324
2022-11-03 2022-11-01 0.535 2,860,000 -55,200 0.99% 1,530,100
2022-10-26 2022-10-24 0.785 2,915,200 -2,400 1.01% 2,288,432
2022-10-07 2022-10-05 0.870 2,917,600 -12,000 1.01% 2,538,312
2022-09-30 2022-09-28 0.825 2,929,600 -8,000 1.02% 2,416,920
2022-09-29 2022-09-27 0.840 2,937,600 -172,000 1.02% 2,467,584
2022-09-21 2022-09-19 0.920 3,109,600 -800 1.08% 2,860,832
2022-09-19 2022-09-15 0.935 3,110,400 -60,000 1.08% 2,908,224
2022-09-16 2022-09-14 0.930 3,170,400 -8,000 1.10% 2,948,472
2022-09-09 2022-09-07 0.950 3,178,400 -32,000 1.10% 3,019,480
2022-09-05 2022-09-01 0.960 3,210,400 -16,000 1.11% 3,081,984
2022-09-02 2022-08-31 0.975 3,226,400 +37,600 1.12% 3,145,740
2022-08-31 2022-08-29 0.980 3,188,800 +56,000 1.11% 3,125,024
2022-08-18 2022-08-16 0.935 3,132,800 -2,400 1.31% 2,929,168
2022-08-17 2022-08-15 0.935 3,135,200 -60,800 1.31% 2,931,412
2022-08-12 2022-08-10 0.930 3,196,000 -12,000 1.33% 2,972,280
2022-08-09 2022-08-05 0.960 3,208,000 -11,200 1.34% 3,079,680
2022-08-01 2022-07-28 0.955 3,219,200 -16,000 1.34% 3,074,336
2022-07-29 2022-07-27 0.970 3,235,200 +8,000 1.35% 3,138,144
2022-07-25 2022-07-21 0.980 3,227,200 -12,000 1.34% 3,162,656
2022-07-21 2022-07-19 0.950 3,239,200 -10,400 1.35% 3,077,240
2022-07-19 2022-07-15 0.965 3,249,600 -60,000 1.35% 3,135,864
2022-07-18 2022-07-14 0.980 3,309,600 -17,600 1.38% 3,243,408
2022-07-14 2022-07-12 0.970 3,327,200 +3,200 1.39% 3,227,384
2022-07-08 2022-07-06 0.975 3,324,000 -800 1.39% 3,240,900
2022-07-06 2022-07-04 0.965 3,324,800 -20,000 1.39% 3,208,432
2022-07-05 2022-06-30 0.910 3,344,800 -9,600 1.39% 3,043,768
2022-07-04 2022-06-29 0.990 3,354,400 +18,400 1.40% 3,320,856
2022-06-30 2022-06-28 0.995 3,336,000 +109,600 1.39% 3,319,320
2022-06-29 2022-06-27 1.085 3,226,400 -13,600 1.34% 3,500,644
2022-06-28 2022-06-24 1.100 3,240,000 -190,400 1.35% 3,564,000
2022-06-27 2022-06-23 1.100 3,430,400 +68,000 1.43% 3,773,440
2022-06-24 2022-06-22 1.090 3,362,400 +108,800 1.40% 3,665,016
2022-06-22 2022-06-20 0.965 3,253,600 -59,200 1.36% 3,139,724
2022-06-21 2022-06-17 0.925 3,312,800 -42,400 1.38% 3,064,340
2022-06-20 2022-06-16 0.930 3,355,200 +26,400 1.40% 3,120,336
2022-06-17 2022-06-15 0.960 3,328,800 +25,600 1.39% 3,195,648
2022-06-16 2022-06-14 0.950 3,303,200 -57,600 1.38% 3,138,040
2022-06-15 2022-06-13 0.950 3,360,800 +100,000 1.40% 3,192,760
2022-06-14 2022-06-10 0.965 3,260,800 +7,200 1.36% 3,146,672
2022-06-13 2022-06-09 0.950 3,253,600 -109,600 1.36% 3,090,920
2022-06-10 2022-06-08 0.875 3,363,200 +8,000 1.40% 2,942,800
2022-06-09 2022-06-07 0.905 3,355,200 +123,200 1.40% 3,036,456
2022-06-07 2022-06-02 0.895 3,232,000 +3,200 1.35% 2,892,640
2022-06-06 2022-06-01 0.905 3,228,800 -44,000 1.35% 2,922,064
2022-06-02 2022-05-31 0.915 3,272,800 +24,000 1.36% 2,994,612
2022-06-01 2022-05-30 0.760 3,248,800 -32,800 1.35% 2,469,088
2022-05-31 2022-05-27 0.770 3,281,600 +164,800 1.37% 2,526,832
2022-05-30 2022-05-26 0.855 3,116,800 -334,400 1.30% 2,664,864
2022-05-27 2022-05-25 0.900 3,451,200 -240,000 1.44% 3,106,080
2022-05-26 2022-05-24 0.750 3,691,200 -800 1.54% 2,768,400
2022-05-24 2022-05-20 0.505 3,692,000 -9,600 1.54% 1,864,460
2022-05-20 2022-05-18 0.490 3,701,600 -8,800 1.54% 1,813,784
2022-05-17 2022-05-13 0.510 3,710,400 +9,600 1.55% 1,892,304
2022-05-11 2022-05-06 0.490 3,700,800 +36,000 1.54% 1,813,392
2022-05-06 2022-05-04 0.495 3,664,800 -8,000 1.53% 1,814,076
2022-05-05 2022-05-03 0.510 3,672,800 -20,000 1.53% 1,873,128
2022-05-04 2022-04-29 0.485 3,692,800 +8,800 1.54% 1,791,008
2022-04-27 2022-04-25 0.500 3,684,000 -20,000 1.54% 1,842,000
2022-04-25 2022-04-21 0.465 3,704,000 -16,000 1.54% 1,722,360
2022-04-22 2022-04-20 0.500 3,720,000 -2,400 1.55% 1,860,000
2022-04-19 2022-04-13 0.510 3,722,400 +20,000 1.55% 1,898,424
2022-04-14 2022-04-12 0.510 3,702,400 -132,800 1.54% 1,888,224
2022-04-13 2022-04-11 0.545 3,835,200 -41,600 1.60% 2,090,184
2022-04-12 2022-04-08 0.560 3,876,800 -39,200 1.62% 2,171,008
2022-04-11 2022-04-07 0.570 3,916,000 -64,000 1.63% 2,232,120
2022-04-08 2022-04-06 0.550 3,980,000 +60,000 1.66% 2,189,000
2022-04-07 2022-04-04 0.530 3,920,000 -114,400 1.63% 2,077,600
2022-04-06 2022-04-01 0.480 4,034,400 +800 1.68% 1,936,512
2022-04-04 2022-03-31 0.475 4,033,600 -9,600 1.68% 1,915,960
2022-04-01 2022-03-30 0.505 4,043,200 +57,600 1.68% 2,041,816
2022-03-31 2022-03-29 0.495 3,985,600 -10,400 1.66% 1,972,872
2022-03-30 2022-03-28 0.475 3,996,000 +20,000 1.67% 1,898,100
2022-03-29 2022-03-25 0.495 3,976,000 -132,000 1.66% 1,968,120
2022-03-24 2022-03-22 0.550 4,108,000 -25,600 1.71% 2,259,400
2022-03-23 2022-03-21 0.500 4,133,600 -46,400 1.72% 2,066,800
2022-03-22 2022-03-18 0.440 4,180,000 -36,000 1.74% 1,839,200
2022-03-18 2022-03-16 0.370 4,216,000 +7,200 1.76% 1,559,920
2022-03-16 2022-03-14 0.400 4,208,800 -12,000 1.75% 1,683,520
2022-03-15 2022-03-11 0.405 4,220,800 +30,400 1.76% 1,709,424
2022-03-14 2022-03-10 0.425 4,190,400 +52,800 1.75% 1,780,920
2022-03-11 2022-03-09 0.425 4,137,600 -20,000 1.72% 1,758,480
2022-03-09 2022-03-07 0.480 4,157,600 +20,800 1.73% 1,995,648
2022-03-07 2022-03-03 0.530 4,136,800 -2,400 1.72% 2,192,504
2022-03-04 2022-03-02 0.510 4,139,200 +20,000 1.72% 2,110,992
2022-02-28 2022-02-24 0.535 4,119,200 -5,600 1.72% 2,203,772
2022-02-24 2022-02-22 0.550 4,124,800 +4,000 1.72% 2,268,640
2022-02-22 2022-02-18 0.550 4,120,800 +4,000 1.72% 2,266,440
2022-02-18 2022-02-16 0.565 4,116,800 +5,600 1.72% 2,325,992
2022-02-17 2022-02-15 0.570 4,111,200 -800 1.71% 2,343,384
2022-02-15 2022-02-11 0.575 4,112,000 +5,600 1.71% 2,364,400
2022-02-11 2022-02-09 0.590 4,106,400 +14,400 1.71% 2,422,776
2022-02-10 2022-02-08 0.600 4,092,000 +20,000 1.70% 2,455,200
2022-02-09 2022-02-07 0.615 4,072,000 -16,000 1.70% 2,504,280
2022-02-08 2022-02-04 0.610 4,088,000 -61,600 1.70% 2,493,680
2022-02-07 2022-01-31 0.585 4,149,600 -10,400 1.73% 2,427,516
2022-02-04 2022-01-27 0.565 4,160,000 -20,000 1.73% 2,350,400
2022-01-28 2022-01-26 0.545 4,180,000 -8,000 1.74% 2,278,100
2022-01-27 2022-01-25 0.550 4,188,000 -28,800 1.75% 2,303,400
2022-01-21 2022-01-19 0.565 4,216,800 +40,000 1.76% 2,382,492
2022-01-20 2022-01-18 0.560 4,176,800 -1,600 1.74% 2,339,008
2022-01-19 2022-01-17 0.555 4,178,400 -20,000 1.74% 2,319,012
2022-01-18 2022-01-14 0.555 4,198,400 +20,000 1.75% 2,330,112
2022-01-17 2022-01-13 0.560 4,178,400 -24,000 1.74% 2,339,904
2022-01-14 2022-01-12 0.570 4,202,400 -20,000 1.75% 2,395,368
2022-01-13 2022-01-11 0.580 4,222,400 -28,000 1.76% 2,448,992
2022-01-12 2022-01-10 0.565 4,250,400 -49,600 1.77% 2,401,476
2022-01-11 2022-01-07 0.545 4,300,000 +4,000 1.79% 2,343,500
2022-01-07 2022-01-05 0.565 4,296,000 -1,600 1.79% 2,427,240
2022-01-06 2022-01-04 0.580 4,297,600 -6,400 1.79% 2,492,608
2022-01-05 2022-01-03 0.565 4,304,000 +24,000 1.79% 2,431,760
2022-01-04 2021-12-31 0.560 4,280,000 +19,200 1.78% 2,396,800
2022-01-03 2021-12-29 0.555 4,260,800 -63,200 1.78% 2,364,744
2021-12-30 2021-12-28 0.570 4,324,000 -24,000 1.80% 2,464,680
2021-12-29 2021-12-24 0.580 4,348,000 -60,000 1.81% 2,521,840
2021-12-23 2021-12-21 0.565 4,408,000 +32,000 1.84% 2,490,520
2021-12-22 2021-12-20 0.565 4,376,000 -94,400 1.82% 2,472,440
2021-12-21 2021-12-17 0.585 4,470,400 +68,800 1.86% 2,615,184
2021-12-20 2021-12-16 0.585 4,401,600 -15,200 1.83% 2,574,936
2021-12-16 2021-12-14 0.575 4,416,800 -7,200 1.84% 2,539,660
2021-12-15 2021-12-13 0.580 4,424,000 -8,000 1.84% 2,565,920
2021-12-14 2021-12-10 0.580 4,432,000 -20,000 1.85% 2,570,560
2021-12-13 2021-12-09 0.560 4,452,000 +28,000 1.85% 2,493,120
2021-12-10 2021-12-08 0.565 4,424,000 -20,000 1.84% 2,499,560
2021-12-09 2021-12-07 0.575 4,444,000 +4,000 1.85% 2,555,300
2021-12-08 2021-12-06 0.575 4,440,000 +81,600 1.85% 2,553,000
2021-12-07 2021-12-03 0.600 4,358,400 -34,400 1.82% 2,615,040
2021-12-06 2021-12-02 0.610 4,392,800 +48,800 1.83% 2,679,608
2021-12-03 2021-12-01 0.625 4,344,000 +5,600 1.81% 2,715,000
2021-12-02 2021-11-30 0.625 4,338,400 -7,200 1.81% 2,711,500
2021-12-01 2021-11-29 0.655 4,345,600 -153,600 1.81% 2,846,368
2021-11-30 2021-11-26 0.615 4,499,200 +433,600 1.87% 2,767,008
2021-11-29 2021-11-25 0.595 4,065,600 +140,800 1.69% 2,419,032
2021-11-26 2021-11-24 0.890 3,924,800 -12,800 1.64% 3,493,072
2021-11-25 2021-11-23 0.845 3,937,600 +33,600 1.64% 3,327,272
2021-11-24 2021-11-22 0.890 3,904,000 -2,400 1.63% 3,474,560
2021-11-23 2021-11-19 0.900 3,906,400 +7,200 1.63% 3,515,760
2021-11-22 2021-11-18 0.900 3,899,200 +60,800 1.62% 3,509,280
2021-11-19 2021-11-17 1.020 3,838,400 +74,400 1.60% 3,915,168
2021-11-18 2021-11-16 0.930 3,764,000 -51,200 1.57% 3,500,520
2021-11-17 2021-11-15 0.825 3,815,200 +20,000 1.59% 3,147,540
2021-11-16 2021-11-12 0.875 3,795,200 +8,000 1.58% 3,320,800
2021-11-15 2021-11-11 0.845 3,787,200 -60,000 1.58% 3,200,184
2021-11-12 2021-11-10 0.875 3,847,200 +16,000 1.60% 3,366,300
2021-11-11 2021-11-09 0.915 3,831,200 -20,000 1.60% 3,505,548
2021-11-10 2021-11-08 0.960 3,851,200 -32,000 1.60% 3,697,152
2021-11-09 2021-11-05 0.950 3,883,200 +40,000 1.62% 3,689,040
2021-11-04 2021-11-02 0.980 3,843,200 +4,000 1.60% 3,766,336
2021-11-03 2021-11-01 1.000 3,839,200 -4,000 1.60% 3,839,200
2021-11-01 2021-10-28 1.000 3,843,200 +4,800 1.60% 3,843,200
2021-10-28 2021-10-26 1.025 3,838,400 +4,800 1.60% 3,934,360
2021-10-25 2021-10-21 1.045 3,833,600 -2,400 1.60% 4,006,112
2021-10-22 2021-10-20 1.030 3,836,000 -20,000 1.60% 3,951,080
2021-10-21 2021-10-19 1.045 3,856,000 -35,200 1.61% 4,029,520
2021-10-20 2021-10-18 1.060 3,891,200 +12,000 1.62% 4,124,672
2021-10-19 2021-10-15 1.080 3,879,200 +33,600 1.62% 4,189,536
2021-10-18 2021-10-12 1.095 3,845,600 -9,600 1.60% 4,210,932
2021-10-15 2021-10-11 1.120 3,855,200 +20,000 1.61% 4,317,824
2021-10-11 2021-10-07 1.120 3,835,200 -7,200 1.60% 4,295,424
2021-10-08 2021-10-06 1.115 3,842,400 +8,800 1.60% 4,284,276
2021-10-07 2021-10-05 1.115 3,833,600 +116,800 1.60% 4,274,464
2021-10-06 2021-10-04 1.070 3,716,800 -16,000 1.55% 3,976,976
2021-09-30 2021-09-28 0.975 3,732,800 +3,200 1.56% 3,639,480
2021-09-23 2021-09-20 1.000 3,729,600 +18,400 1.55% 3,729,600
2021-09-21 2021-09-17 1.080 3,711,200 +41,600 1.55% 4,008,096
2021-09-20 2021-09-16 1.080 3,669,600 -51,200 1.53% 3,963,168
2021-09-17 2021-09-15 1.130 3,720,800 +5,600 1.55% 4,204,504
2021-09-16 2021-09-14 1.150 3,715,200 +800 1.55% 4,272,480
2021-09-15 2021-09-13 1.175 3,714,400 -11,200 1.55% 4,364,420
2021-09-14 2021-09-10 1.180 3,725,600 +18,400 1.55% 4,396,208
2021-09-10 2021-09-08 1.225 3,707,200 +21,600 1.54% 4,541,320
2021-09-09 2021-09-07 1.230 3,685,600 +48,000 1.54% 4,533,288
2021-09-08 2021-09-06 1.205 3,637,600 -10,400 1.52% 4,383,308
2021-09-07 2021-09-03 1.165 3,648,000 +4,800 1.52% 4,249,920
2021-09-06 2021-09-02 1.205 3,643,200 +14,400 1.52% 4,390,056
2021-09-01 2021-08-30 1.170 3,628,800 -4,000 1.51% 4,245,696
2021-08-31 2021-08-27 1.165 3,632,800 -20,000 1.51% 4,232,212
2021-08-30 2021-08-26 1.155 3,652,800 -44,800 1.52% 4,218,984
2021-08-27 2021-08-25 1.195 3,697,600 -19,200 1.54% 4,418,632
2021-08-26 2021-08-24 1.195 3,716,800 -7,200 1.55% 4,441,576
2021-08-25 2021-08-23 1.175 3,724,000 -11,200 1.55% 4,375,700
2021-08-24 2021-08-20 1.165 3,735,200 -67,200 1.56% 4,351,508
2021-08-23 2021-08-19 1.180 3,802,400 +13,600 1.58% 4,486,832
2021-08-20 2021-08-18 1.220 3,788,800 -70,400 1.58% 4,622,336
2021-08-19 2021-08-17 1.190 3,859,200 -60,800 1.61% 4,592,448
2021-08-18 2021-08-16 1.250 3,920,000 -8,800 1.63% 4,900,000
2021-08-17 2021-08-13 1.275 3,928,800 +64,000 1.64% 5,009,220
2021-08-13 2021-08-11 1.250 3,864,800 -17,600 1.61% 4,831,000
2021-08-12 2021-08-10 1.225 3,882,400 +4,000 1.62% 4,755,940
2021-08-11 2021-08-09 1.225 3,878,400 +48,000 1.62% 4,751,040
2021-08-10 2021-08-06 1.275 3,830,400 +16,000 1.60% 4,883,760
2021-08-09 2021-08-05 1.275 3,814,400 +12,000 1.59% 4,863,360
2021-08-06 2021-08-04 1.350 3,802,400 -800 1.58% 5,133,240
2021-08-05 2021-08-03 1.220 3,803,200 -76,800 1.58% 4,639,904
2021-08-04 2021-08-02 1.165 3,880,000 -4,000 1.62% 4,520,200
2021-08-03 2021-07-30 1.180 3,884,000 -17,600 1.62% 4,583,120
2021-08-02 2021-07-29 1.225 3,901,600 +2,400 1.63% 4,779,460
2021-07-30 2021-07-28 1.190 3,899,200 +24,000 1.62% 4,640,048
2021-07-29 2021-07-27 1.225 3,875,200 +36,800 1.61% 4,747,120
2021-07-28 2021-07-26 1.325 3,838,400 +52,000 1.60% 5,085,880
2021-07-27 2021-07-23 1.425 3,786,400 +12,000 1.58% 5,395,620
2021-07-26 2021-07-22 1.425 3,774,400 +128,000 1.57% 5,378,520
2021-07-23 2021-07-21 1.450 3,646,400 +104,800 1.52% 5,287,280
2021-07-22 2021-07-20 1.425 3,541,600 -76,800 1.48% 5,046,780
2021-07-21 2021-07-19 1.475 3,618,400 +211,200 1.51% 5,337,140
2021-07-20 2021-07-16 1.425 3,407,200 +49,600 1.42% 4,855,260
2021-07-19 2021-07-15 1.475 3,357,600 +68,000 1.40% 4,952,460
2021-07-16 2021-07-14 1.475 3,289,600 +220,000 1.37% 4,852,160
2021-07-15 2021-07-13 1.575 3,069,600 +209,600 1.28% 4,834,620
2021-07-14 2021-07-12 1.275 2,860,000 +15,200 1.19% 3,646,500
2021-07-13 2021-07-09 1.375 2,844,800 -18,400 1.19% 3,911,600
2021-07-12 2021-07-08 1.400 2,863,200 -16,000 1.19% 4,008,480
2021-07-09 2021-07-07 1.425 2,879,200 +6,400 1.20% 4,102,860
2021-07-08 2021-07-06 1.425 2,872,800 -59,200 1.20% 4,093,740
2021-07-07 2021-07-05 1.450 2,932,000 +192,000 1.22% 4,251,400
2021-07-06 2021-07-02 1.650 2,740,000 +282,400 1.14% 4,521,000
2021-07-05 2021-06-30 1.500 2,457,600 +39,200 1.02% 3,686,400
2021-07-02 2021-06-29 1.525 2,418,400 +51,200 1.01% 3,688,060
2021-06-30 2021-06-28 1.575 2,367,200 +143,200 0.99% 3,728,340
2021-06-29 2021-06-25 1.500 2,224,000 +110,400 0.93% 3,336,000
2021-06-28 2021-06-24 1.450 2,113,600 +42,400 0.88% 3,064,720
2021-06-24 2021-06-22 1.575 2,071,200 -25,600 0.86% 3,262,140
2021-06-23 2021-06-21 1.650 2,096,800 -7,200 0.87% 3,459,720
2021-06-22 2021-06-18 1.625 2,104,000 -800 0.88% 3,419,000
2021-06-21 2021-06-17 1.550 2,104,800 +12,000 0.88% 3,262,440
2021-06-18 2021-06-16 1.500 2,092,800 -6,400 0.87% 3,139,200
2021-06-17 2021-06-15 1.575 2,099,200 -4,000 0.87% 3,306,240
2021-06-16 2021-06-11 1.600 2,103,200 +13,600 0.88% 3,365,120
2021-06-15 2021-06-10 1.625 2,089,600 -8,000 0.87% 3,395,600
2021-06-11 2021-06-09 1.675 2,097,600 +14,400 0.87% 3,513,480
2021-06-10 2021-06-08 1.700 2,083,200 +42,400 0.87% 3,541,440
2021-06-09 2021-06-07 1.700 2,040,800 +58,400 0.85% 3,469,360
2021-06-08 2021-06-04 1.775 1,982,400 +247,200 0.83% 3,518,760
2021-06-07 2021-06-03 1.675 1,735,200 +108,800 0.72% 2,906,460
2021-06-04 2021-06-02 1.700 1,626,400 +43,200 0.68% 2,764,880
2021-06-03 2021-06-01 1.825 1,583,200 +80,800 0.66% 2,889,340
2021-06-02 2021-05-31 1.925 1,502,400 +53,600 0.63% 2,892,120
2021-06-01 2021-05-28 2.025 1,448,800 -8,000 0.60% 2,933,820
2021-05-31 2021-05-27 2.125 1,456,800 +8,000 0.61% 3,095,700
2021-05-28 2021-05-26 2.450 1,448,800 -91,200 0.60% 3,549,560
2021-05-27 2021-05-25 2.800 1,540,000 +12,800 0.64% 4,312,000
2021-05-26 2021-05-24 2.750 1,527,200 +114,400 0.64% 4,199,800
2021-05-25 2021-05-21 3.000 1,412,800 -16,800 0.59% 4,238,400
2021-05-24 2021-05-20 3.600 1,429,600 +103,200 0.60% 5,146,560
2021-05-21 2021-05-18 3.550 1,326,400 +16,800 0.55% 4,708,720
2021-05-20 2021-05-17 3.000 1,309,600 +70,400 0.55% 3,928,800
2021-05-18 2021-05-14 2.125 1,239,200 -28,000 0.52% 2,633,300
2021-05-17 2021-05-13 2.175 1,267,200 +36,000 0.53% 2,756,160
2021-05-14 2021-05-12 2.250 1,231,200 -9,600 0.51% 2,770,200
2021-05-13 2021-05-11 2.275 1,240,800 +7,200 0.52% 2,822,820
2021-05-12 2021-05-10 2.250 1,233,600 -12,000 0.51% 2,775,600
2021-05-11 2021-05-07 2.275 1,245,600 +8,000 0.52% 2,833,740
2021-05-10 2021-05-06 2.300 1,237,600 +2,400 0.52% 2,846,480
2021-05-06 2021-05-04 2.400 1,235,200 +20,000 0.51% 2,964,480
2021-05-05 2021-05-03 2.425 1,215,200 +24,000 0.51% 2,946,860
2021-05-03 2021-04-29 2.450 1,191,200 +48,800 0.50% 2,918,440
2021-04-30 2021-04-28 2.500 1,142,400 -23,200 0.48% 2,856,000
2021-04-29 2021-04-27 2.500 1,165,600 +23,200 0.49% 2,914,000
2021-04-28 2021-04-26 2.550 1,142,400 +18,400 0.48% 2,913,120
2021-04-27 2021-04-23 2.500 1,124,000 -28,800 0.47% 2,810,000
2021-04-26 2021-04-22 2.450 1,152,800 +41,600 0.48% 2,824,360
2021-04-23 2021-04-21 2.475 1,111,200 +36,800 0.46% 2,750,220
2021-04-22 2021-04-20 2.225 1,074,400 +143,200 0.45% 2,390,540
2021-04-21 2021-04-19 1.975 931,200 +4,800 0.39% 1,839,120
2021-04-20 2021-04-16 1.850 926,400 +8,000 0.39% 1,713,840
2021-04-19 2021-04-15 1.850 918,400 -67,200 0.38% 1,699,040
2021-04-16 2021-04-14 1.975 985,600 +21,600 0.41% 1,946,560
2021-04-15 2021-04-13 2.000 964,000 -34,400 0.40% 1,928,000
2021-04-14 2021-04-12 2.075 998,400 +70,400 0.42% 2,071,680
2021-04-13 2021-04-09 2.000 928,000 +60,000 0.39% 1,856,000
2021-04-12 2021-04-08 2.200 868,000 +12,000 0.36% 1,909,600
2021-04-09 2021-04-07 2.300 856,000 +72,000 0.36% 1,968,800
2021-04-08 2021-04-01 2.500 784,000 +76,000 0.39% 1,960,000
2021-04-07 2021-03-31 2.000 708,000 +140,000 0.35% 1,416,000
2021-04-01 2021-03-30 4.500 568,000 -8,800 0.28% 2,556,000
2021-03-31 2021-03-29 4.050 576,800 -33,600 0.29% 2,336,040
2021-03-30 2021-03-26 3.300 610,400 +128,000 0.31% 2,014,320
2021-03-29 2021-03-25 3.350 482,400 +34,400 0.24% 1,616,040
2021-03-26 2021-03-24 2.600 448,000 -95,200 0.22% 1,164,800
2021-03-25 2021-03-23 2.500 543,200 -58,400 0.27% 1,358,000
2021-03-22 2021-03-18 1.375 601,600 -16,000 0.30% 827,200
2021-03-18 2021-03-16 1.400 617,600 -156,800 0.31% 864,640
2021-03-15 2021-03-11 1.400 774,400 +7,200 0.39% 1,084,160
2021-03-12 2021-03-10 1.500 767,200 -15,200 0.38% 1,150,800
2021-03-10 2021-03-08 1.475 782,400 -24,000 0.39% 1,154,040
2021-03-09 2021-03-05 1.375 806,400 +8,800 0.40% 1,108,800
2021-03-08 2021-03-04 1.475 797,600 +28,000 0.40% 1,176,460
2021-03-05 2021-03-03 2.200 769,600 +21,600 0.38% 1,693,120
2021-03-04 2021-03-02 2.175 748,000 -3,200 0.37% 1,626,900
2021-03-02 2021-02-26 1.900 751,200 +5,600 0.38% 1,427,280
2021-03-01 2021-02-25 2.075 745,600 -20,000 0.37% 1,547,120
2021-02-26 2021-02-24 2.100 765,600 -18,400 0.38% 1,607,760
2021-02-25 2021-02-23 2.150 784,000 -20,800 0.39% 1,685,600
2021-02-24 2021-02-22 2.000 804,800 +12,000 0.40% 1,609,600
2021-02-23 2021-02-19 1.875 792,800 -12,000 0.40% 1,486,500
2021-02-22 2021-02-18 1.700 804,800 -8,800 0.40% 1,368,160
2021-02-19 2021-02-17 1.700 813,600 +7,200 0.41% 1,383,120
2021-02-18 2021-02-16 1.625 806,400 +4,000 0.40% 1,310,400
2021-02-17 2021-02-11 1.675 802,400 +99,200 0.40% 1,344,020
2021-02-16 2021-02-09 1.550 703,200 -44,800 0.35% 1,089,960
2021-02-10 2021-02-08 1.550 748,000 -2,400 0.37% 1,159,400
2021-02-09 2021-02-05 1.525 750,400 -7,200 0.38% 1,144,360
2021-02-08 2021-02-04 1.425 757,600 -25,600 0.38% 1,079,580
2021-02-05 2021-02-03 1.575 783,200 -20,800 0.39% 1,233,540
2021-02-04 2021-02-02 1.500 804,000 -800 0.40% 1,206,000
2021-02-03 2021-02-01 1.375 804,800 -5,600 0.40% 1,106,600
2021-02-02 2021-01-29 1.300 810,400 +12,000 0.41% 1,053,520
2021-02-01 2021-01-28 1.350 798,400 -103,200 0.40% 1,077,840
2021-01-28 2021-01-26 1.150 901,600 -8,000 0.45% 1,036,840
2021-01-20 2021-01-18 1.200 909,600 +3,200 0.45% 1,091,520
2021-01-14 2021-01-12 1.230 906,400 +2,400 0.45% 1,114,872
2021-01-13 2021-01-11 1.230 904,000 -12,000 0.45% 1,111,920
2021-01-11 2021-01-07 1.250 916,000 +20,000 0.46% 1,145,000
2021-01-08 2021-01-06 1.250 896,000 -20,000 0.45% 1,120,000
2021-01-05 2020-12-31 1.300 916,000 -12,000 0.46% 1,190,800
2021-01-04 2020-12-29 1.225 928,000 +18,400 0.46% 1,136,800
2020-12-30 2020-12-28 1.325 909,600 -13,600 0.45% 1,205,220
2020-12-29 2020-12-24 1.425 923,200 -16,000 0.46% 1,315,560
2020-12-23 2020-12-21 1.500 939,200 -2,400 0.47% 1,408,800
2020-12-17 2020-12-15 1.450 941,600 -20,000 0.47% 1,365,320
2020-12-16 2020-12-14 1.375 961,600 -53,600 0.48% 1,322,200
2020-12-15 2020-12-11 1.250 1,015,200 -4,000 0.51% 1,269,000
2020-12-10 2020-12-08 1.200 1,019,200 -19,200 0.51% 1,223,040
2020-12-01 2020-11-27 1.205 1,038,400 -3,200 0.52% 1,251,272
2020-11-25 2020-11-23 1.250 1,041,600 +1,600 0.52% 1,302,000
2020-11-17 2020-11-13 1.300 1,040,000 +19,200 0.52% 1,352,000
2020-11-16 2020-11-12 1.325 1,020,800 -800 0.51% 1,352,560
2020-11-10 2020-11-06 1.400 1,021,600 -6,400 0.51% 1,430,240
2020-11-05 2020-11-03 1.350 1,028,000 -28,800 0.51% 1,387,800
2020-11-03 2020-10-30 1.350 1,056,800 -9,600 0.53% 1,426,680
2020-10-30 2020-10-28 1.325 1,066,400 -28,800 0.53% 1,412,980
2020-10-29 2020-10-27 1.375 1,095,200 +3,200 0.55% 1,505,900
2020-10-28 2020-10-23 1.450 1,092,000 +1,600 0.55% 1,583,400
2020-10-27 2020-10-22 1.450 1,090,400 +126,400 0.55% 1,581,080
2020-10-22 2020-10-20 1.400 964,000 -2,400 0.48% 1,349,600
2020-10-21 2020-10-19 1.425 966,400 +19,200 0.48% 1,377,120
2020-10-14 2020-10-09 1.300 947,200 -4,800 0.47% 1,231,360
2020-10-09 2020-10-07 1.275 952,000 -12,000 0.48% 1,213,800
2020-10-07 2020-10-05 1.205 964,000 -38,400 0.48% 1,161,620
2020-10-06 2020-09-30 1.225 1,002,400 -48,800 0.50% 1,227,940
2020-10-05 2020-09-29 1.245 1,051,200 -68,000 0.53% 1,308,744
2020-09-30 2020-09-28 1.200 1,119,200 -22,400 0.56% 1,343,040
2020-09-28 2020-09-24 1.300 1,141,600 -800 0.57% 1,484,080
2020-09-24 2020-09-22 1.325 1,142,400 -19,200 0.57% 1,513,680
2020-09-23 2020-09-21 1.325 1,161,600 -5,600 0.58% 1,539,120
2020-09-22 2020-09-18 1.350 1,167,200 +5,600 0.58% 1,575,720
2020-09-18 2020-09-16 1.325 1,161,600 +3,200 0.58% 1,539,120
2020-09-17 2020-09-15 1.350 1,158,400 -24,800 0.58% 1,563,840
2020-09-16 2020-09-14 1.325 1,183,200 -12,000 0.59% 1,567,740
2020-09-14 2020-09-10 1.275 1,195,200 -4,000 0.60% 1,523,880
2020-09-10 2020-09-08 1.300 1,199,200 -3,200 0.60% 1,558,960
2020-09-09 2020-09-07 1.375 1,202,400 -5,600 0.60% 1,653,300
2020-09-08 2020-09-04 1.375 1,208,000 -29,600 0.60% 1,661,000
2020-09-07 2020-09-03 1.400 1,237,600 -2,400 0.62% 1,732,640
2020-09-04 2020-09-02 1.375 1,240,000 +54,400 0.62% 1,705,000
2020-09-03 2020-09-01 1.475 1,185,600 -8,800 0.59% 1,748,760
2020-09-02 2020-08-31 1.500 1,194,400 -63,200 0.60% 1,791,600
2020-09-01 2020-08-28 1.425 1,257,600 -7,200 0.63% 1,792,080
2020-08-31 2020-08-27 1.450 1,264,800 -8,000 0.63% 1,833,960
2020-08-28 2020-08-26 1.425 1,272,800 -52,800 0.64% 1,813,740
2020-08-27 2020-08-25 1.450 1,325,600 -57,600 0.66% 1,922,120
2020-08-26 2020-08-24 1.400 1,383,200 +15,200 0.69% 1,936,480
2020-08-25 2020-08-21 1.425 1,368,000 -9,600 0.68% 1,949,400
2020-08-24 2020-08-20 1.400 1,377,600 +8,800 0.69% 1,928,640
2020-08-21 2020-08-19 1.450 1,368,800 +4,000 0.68% 1,984,760
2020-08-20 2020-08-18 1.375 1,364,800 +24,000 0.68% 1,876,600
2020-08-19 2020-08-17 1.425 1,340,800 +112,800 0.67% 1,910,640
2020-08-18 2020-08-14 1.500 1,228,000 +106,400 0.61% 1,842,000
2020-08-17 2020-08-13 1.500 1,121,600 +782,400 0.56% 1,682,400
2020-08-14 2020-08-12 8.200 339,200 -156,800 0.17% 2,781,440
2020-08-13 2020-08-11 8.000 496,000 -800 0.25% 3,968,000
2020-08-11 2020-08-07 7.700 496,800 -1,600 0.25% 3,825,360
2020-08-10 2020-08-06 6.800 498,400 +16,800 0.25% 3,389,120
2020-08-07 2020-08-05 6.400 481,600 +2,400 0.24% 3,082,240
2020-08-06 2020-08-04 6.450 479,200 +8,000 0.24% 3,090,840
2020-08-03 2020-07-30 6.850 471,200 +20,000 0.24% 3,227,720
2020-07-31 2020-07-29 7.100 451,200 -800 0.23% 3,203,520
2020-07-28 2020-07-24 6.500 452,000 +8,000 0.23% 2,938,000
2020-07-27 2020-07-23 6.950 444,000 -2,400 0.22% 3,085,800
2020-07-24 2020-07-22 6.850 446,400 +3,200 0.22% 3,057,840
2020-07-23 2020-07-21 6.200 443,200 +14,400 0.22% 2,747,840
2020-07-22 2020-07-20 5.750 428,800 +2,400 0.21% 2,465,600
2020-07-20 2020-07-16 5.000 426,400 -4,800 0.21% 2,132,000
2020-07-17 2020-07-15 5.200 431,200 -4,800 0.22% 2,242,240
2020-07-15 2020-07-13 5.400 436,000 -2,400 0.22% 2,354,400
2020-07-13 2020-07-09 5.500 438,400 -4,000 0.22% 2,411,200
2020-07-10 2020-07-08 5.600 442,400 -4,000 0.22% 2,477,440
2020-07-09 2020-07-07 5.350 446,400 -800 0.22% 2,388,240
2020-07-08 2020-07-06 5.400 447,200 -5,600 0.22% 2,414,880
2020-07-07 2020-07-03 5.700 452,800 -4,800 0.23% 2,580,960
2020-07-06 2020-07-02 5.700 457,600 -10,400 0.23% 2,608,320
2020-07-03 2020-06-30 5.750 468,000 -24,800 0.23% 2,691,000
2020-06-30 2020-06-26 5.950 492,800 +800 0.25% 2,932,160
2020-06-29 2020-06-24 6.350 492,000 +3,200 0.25% 3,124,200
2020-06-26 2020-06-23 6.950 488,800 -3,200 0.24% 3,397,160
2020-06-24 2020-06-22 6.600 492,000 +5,600 0.25% 3,247,200
2020-06-23 2020-06-19 7.100 486,400 -1,600 0.24% 3,453,440
2020-06-19 2020-06-17 7.200 488,000 -4,000 0.24% 3,513,600
2020-06-18 2020-06-16 7.250 492,000 +1,600 0.25% 3,567,000
2020-06-17 2020-06-15 7.450 490,400 +800 0.25% 3,653,480
2020-06-16 2020-06-12 7.850 489,600 -7,200 0.24% 3,843,360
2020-06-15 2020-06-11 7.650 496,800 +17,600 0.25% 3,800,520
2020-06-11 2020-06-09 6.800 479,200 -4,000 0.24% 3,258,560
2020-06-10 2020-06-08 6.450 483,200 -9,600 0.24% 3,116,640
2020-06-04 2020-06-02 6.550 492,800 -800 0.25% 3,227,840
2020-06-03 2020-06-01 6.550 493,600 -5,600 0.25% 3,233,080
2020-06-02 2020-05-29 6.550 499,200 +4,000 0.25% 3,269,760
2020-06-01 2020-05-28 7.000 495,200 -7,200 0.25% 3,466,400
2020-05-29 2020-05-27 7.350 502,400 -2,400 0.25% 3,692,640
2020-05-28 2020-05-26 7.400 504,800 +2,400 0.25% 3,735,520
2020-05-27 2020-05-25 7.300 502,400 -9,600 0.25% 3,667,520
2020-05-26 2020-05-22 7.050 512,000 -7,200 0.26% 3,609,600
2020-05-25 2020-05-21 7.050 519,200 +8,800 0.26% 3,660,360
2020-05-22 2020-05-20 7.850 510,400 -14,400 0.26% 4,006,640
2020-05-20 2020-05-18 8.800 524,800 +19,200 0.26% 4,618,240
2020-05-18 2020-05-14 9.050 505,600 +3,200 0.25% 4,575,680
2020-05-14 2020-05-12 9.350 502,400 +6,400 0.25% 4,697,440
2020-05-13 2020-05-11 9.050 496,000 +8,800 0.25% 4,488,800
2020-05-12 2020-05-08 9.350 487,200 -33,600 0.24% 4,555,320
2020-05-11 2020-05-07 7.750 520,800 -800 0.26% 4,036,200
2020-05-08 2020-05-06 7.600 521,600 -2,400 0.26% 3,964,160
2020-05-07 2020-05-05 7.550 524,000 -4,000 0.26% 3,956,200
2020-05-06 2020-05-04 7.650 528,000 +800 0.26% 4,039,200
2020-05-05 2020-04-29 7.500 527,200 +2,400 0.26% 3,954,000
2020-05-04 2020-04-28 7.550 524,800 +17,600 0.26% 3,962,240
2020-04-29 2020-04-27 7.900 507,200 +19,200 0.25% 4,006,880
2020-04-28 2020-04-24 7.400 488,000 -8,000 0.24% 3,611,200
2020-04-27 2020-04-23 6.950 496,000 +21,600 0.25% 3,447,200
2020-04-24 2020-04-22 6.750 474,400 +9,600 0.24% 3,202,200
2020-04-23 2020-04-21 7.000 464,800 +16,000 0.23% 3,253,600
2020-04-22 2020-04-20 5.100 448,800 -17,600 0.22% 2,288,880
2020-04-21 2020-04-17 4.400 466,400 -3,200 0.23% 2,052,160
2020-04-20 2020-04-16 4.400 469,600 +20,800 0.23% 2,066,240
2020-04-17 2020-04-15 3.900 448,800 +6,400 0.22% 1,750,320
2020-04-16 2020-04-14 4.150 442,400 +9,600 0.22% 1,835,960
2020-04-14 2020-04-08 4.300 432,800 +32,000 0.22% 1,861,040
2020-04-09 2020-04-07 4.200 400,800 +11,200 0.20% 1,683,360
2020-04-08 2020-04-06 4.400 389,600 +72,000 0.19% 1,714,240
2020-04-07 2020-04-03 4.200 317,600 +48,000 0.16% 1,333,920
2020-04-06 2020-04-02 4.400 269,600 +60,000 0.13% 1,186,240
2020-04-03 2020-04-01 4.300 209,600 +54,400 0.10% 901,280
2020-04-02 2020-03-31 4.550 155,200 +26,400 0.08% 706,160
2020-04-01 2020-03-30 3.600 128,800 -24,000 0.06% 463,680
2020-03-31 2020-03-27 3.750 152,800 +20,000 0.08% 573,000
2020-03-30 2020-03-26 3.900 132,800 +25,600 0.07% 517,920
2020-03-27 2020-03-25 4.450 107,200 -24,000 0.05% 477,040
2020-03-26 2020-03-24 4.600 131,200 +8,800 0.07% 603,520
2020-03-25 2020-03-23 4.450 122,400 -11,200 0.06% 544,680
2020-03-24 2020-03-20 4.900 133,600 +70,400 0.07% 654,640
2020-03-23 2020-03-19 3.900 63,200 -22,400 0.03% 246,480
2020-03-20 2020-03-18 3.650 85,600 -5,600 0.04% 312,440
2020-03-19 2020-03-17 3.650 91,200 -70,400 0.05% 332,880
2020-03-18 2020-03-16 3.900 161,600 +24,000 0.08% 630,240
2020-03-17 2020-03-13 2.900 137,600 +100,000 0.07% 399,040
2020-03-16 2020-03-12 2.550 37,600 0.02% 95,880

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