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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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 1,001,500 +0 0.15% 5,758,625
2025-10-13 2025-10-09 6.180 1,001,500 +0 0.15% 6,189,270
2025-10-10 2025-10-08 6.780 1,001,500 -59,000 0.15% 6,790,170
2025-10-09 2025-10-06 6.640 1,060,500 -53,500 0.16% 7,041,720
2025-10-08 2025-10-03 6.590 1,114,000 +6,500 0.16% 7,341,260
2025-10-06 2025-10-02 6.830 1,107,500 +9,000 0.16% 7,564,225
2025-10-03 2025-09-30 6.710 1,098,500 -18,500 0.16% 7,370,935
2025-10-02 2025-09-29 6.560 1,117,000 -5,000 0.16% 7,327,520
2025-09-30 2025-09-26 5.950 1,122,000 -63,000 0.17% 6,675,900
2025-09-29 2025-09-25 6.160 1,185,000 +73,000 0.17% 7,299,600
2025-09-26 2025-09-24 6.480 1,112,000 +6,000 0.16% 7,205,760
2025-09-25 2025-09-23 6.440 1,106,000 -1,500 0.16% 7,122,640
2025-09-24 2025-09-22 6.740 1,107,500 +70,000 0.16% 7,464,550
2025-09-23 2025-09-19 6.990 1,037,500 -45,500 0.15% 7,252,125
2025-09-22 2025-09-18 6.600 1,083,000 +10,500 0.16% 7,147,800
2025-09-19 2025-09-17 6.690 1,072,500 -84,500 0.16% 7,175,025
2025-09-18 2025-09-16 6.730 1,157,000 -48,500 0.17% 7,786,610
2025-09-17 2025-09-15 7.080 1,205,500 +73,500 0.18% 8,534,940
2025-09-16 2025-09-12 7.180 1,132,000 -16,500 0.17% 8,127,760
2025-09-15 2025-09-11 7.340 1,148,500 -12,500 0.17% 8,429,990
2025-09-12 2025-09-10 7.730 1,161,000 +41,500 0.17% 8,974,530
2025-09-11 2025-09-09 7.900 1,119,500 +23,500 0.16% 8,844,050
2025-09-10 2025-09-08 7.510 1,096,000 +19,500 0.16% 8,230,960
2025-09-09 2025-09-05 7.380 1,076,500 -55,500 0.16% 7,944,570
2025-09-08 2025-09-04 6.760 1,132,000 +44,000 0.17% 7,652,320
2025-09-05 2025-09-03 7.070 1,088,000 -69,000 0.16% 7,692,160
2025-09-04 2025-09-02 6.600 1,157,000 +34,000 0.17% 7,636,200
2025-09-03 2025-09-01 6.820 1,123,000 +228,000 0.17% 7,658,860
2025-09-02 2025-08-29 6.370 895,000 -56,000 0.13% 5,701,150
2025-09-01 2025-08-28 5.500 951,000 -89,000 0.14% 5,230,500
2025-08-29 2025-08-27 5.890 1,040,000 -1,500 0.15% 6,125,600
2025-08-27 2025-08-25 6.360 1,041,500 -43,000 0.15% 6,623,940
2025-08-26 2025-08-22 6.410 1,084,500 -29,500 0.16% 6,951,645
2025-08-25 2025-08-21 6.460 1,114,000 +11,000 0.16% 7,196,440
2025-08-22 2025-08-20 6.380 1,103,000 -18,000 0.16% 7,037,140
2025-08-21 2025-08-19 7.090 1,121,000 -16,000 0.16% 7,947,890
2025-08-20 2025-08-18 7.280 1,137,000 +43,000 0.17% 8,277,360
2025-08-19 2025-08-15 6.640 1,094,000 +23,500 0.16% 7,264,160
2025-08-18 2025-08-14 6.280 1,070,500 +12,500 0.16% 6,722,740
2025-08-15 2025-08-13 6.080 1,058,000 -53,000 0.16% 6,432,640
2025-08-14 2025-08-12 5.320 1,111,000 +3,000 0.16% 5,910,520
2025-08-13 2025-08-11 5.380 1,108,000 -60,000 0.16% 5,961,040
2025-08-12 2025-08-08 5.100 1,168,000 +14,500 0.17% 5,956,800
2025-08-11 2025-08-07 5.080 1,153,500 +5,500 0.17% 5,859,780
2025-08-08 2025-08-06 5.410 1,148,000 -5,000 0.17% 6,210,680
2025-08-07 2025-08-05 5.500 1,153,000 +25,000 0.17% 6,341,500
2025-08-06 2025-08-04 4.990 1,128,000 +3,000 0.17% 5,628,720
2025-08-05 2025-08-01 4.780 1,125,000 -20,000 0.17% 5,377,500
2025-08-04 2025-07-31 5.240 1,145,000 -276,000 0.17% 5,999,800
2025-08-01 2025-07-30 5.720 1,421,000 -8,000 0.21% 8,128,120
2025-07-31 2025-07-29 5.620 1,429,000 -29,500 0.21% 8,030,980
2025-07-30 2025-07-28 5.530 1,458,500 -45,000 0.21% 8,065,505
2025-07-29 2025-07-25 5.380 1,503,500 +34,000 0.22% 8,088,830
2025-07-28 2025-07-24 4.930 1,469,500 -47,000 0.22% 7,244,635
2025-07-25 2025-07-23 4.670 1,516,500 -39,000 0.22% 7,082,055
2025-07-24 2025-07-22 4.390 1,555,500 +73,000 0.23% 6,828,645
2025-07-23 2025-07-21 4.380 1,482,500 +10,000 0.22% 6,493,350
2025-07-22 2025-07-18 4.470 1,472,500 -41,500 0.22% 6,582,075
2025-07-21 2025-07-17 3.800 1,514,000 -14,000 0.22% 5,753,200
2025-07-16 2025-07-14 3.050 1,528,000 +5,000 0.22% 4,660,400
2025-07-11 2025-07-09 3.060 1,523,000 -20,000 0.22% 4,660,380
2025-07-10 2025-07-08 2.730 1,543,000 -220,000 0.23% 4,212,390
2025-07-09 2025-07-07 2.840 1,763,000 +37,000 0.26% 5,006,920
2025-07-08 2025-07-04 3.000 1,726,000 +10,000 0.25% 5,178,000
2025-07-04 2025-07-02 2.900 1,716,000 -500 0.25% 4,976,400
2025-07-03 2025-06-30 2.910 1,716,500 -10,000 0.25% 4,995,015
2025-07-02 2025-06-27 2.930 1,726,500 +10,000 0.25% 5,058,645
2025-06-30 2025-06-26 3.000 1,716,500 +2,000 0.25% 5,149,500
2025-06-27 2025-06-25 3.290 1,714,500 +84,000 0.25% 5,640,705
2025-06-26 2025-06-24 3.290 1,630,500 +73,000 0.24% 5,364,345
2025-06-24 2025-06-20 3.140 1,557,500 +5,000 0.23% 4,890,550
2025-06-23 2025-06-19 3.100 1,552,500 -110,000 0.23% 4,812,750
2025-06-20 2025-06-18 3.480 1,662,500 -10,000 0.24% 5,785,500
2025-06-19 2025-06-17 3.470 1,672,500 +2,000 0.25% 5,803,575
2025-06-18 2025-06-16 4.020 1,670,500 +7,000 0.25% 6,715,410
2025-06-17 2025-06-13 3.910 1,663,500 +33,500 0.24% 6,504,285
2025-06-16 2025-06-12 4.310 1,630,000 -5,000 0.24% 7,025,300
2025-06-13 2025-06-11 4.150 1,635,000 -30,000 0.24% 6,785,250
2025-06-12 2025-06-10 4.100 1,665,000 -40,000 0.25% 6,826,500
2025-06-11 2025-06-09 3.940 1,705,000 +2,000 0.25% 6,717,700
2025-06-10 2025-06-06 3.650 1,703,000 -359,500 0.25% 6,215,950
2025-06-09 2025-06-05 3.690 2,062,500 -191,500 0.30% 7,610,625
2025-06-06 2025-06-04 3.950 2,254,000 -2,500 0.33% 8,903,300
2025-06-05 2025-06-03 4.090 2,256,500 -10,000 0.33% 9,229,085
2025-06-04 2025-06-02 4.080 2,266,500 +2,000 0.33% 9,247,320
2025-06-03 2025-05-30 4.180 2,264,500 +34,500 0.33% 9,465,610
2025-06-02 2025-05-29 3.880 2,230,000 +22,000 0.33% 8,652,400
2025-05-30 2025-05-28 3.810 2,208,000 +18,000 0.32% 8,412,480
2025-05-28 2025-05-26 3.720 2,190,000 -35,000 0.32% 8,146,800
2025-05-27 2025-05-23 3.800 2,225,000 +19,500 0.33% 8,455,000
2025-05-26 2025-05-22 3.890 2,205,500 -23,500 0.32% 8,579,395
2025-05-23 2025-05-21 3.870 2,229,000 -5,000 0.33% 8,626,230
2025-05-22 2025-05-20 3.720 2,234,000 +662,000 0.33% 8,310,480
2025-05-21 2025-05-19 3.440 1,572,000 +7,500 0.23% 5,407,680
2025-05-20 2025-05-16 3.420 1,564,500 +180,500 0.23% 5,350,590
2025-05-19 2025-05-15 3.240 1,384,000 -584,000 0.20% 4,484,160
2025-05-16 2025-05-14 3.020 1,968,000 +500 0.29% 5,943,360
2025-05-15 2025-05-13 2.920 1,967,500 -15,000 0.29% 5,745,100
2025-05-14 2025-05-12 2.750 1,982,500 +5,000 0.29% 5,451,875
2025-05-13 2025-05-09 2.890 1,977,500 -90,000 0.29% 5,714,975
2025-05-12 2025-05-08 2.890 2,067,500 +40,000 0.30% 5,975,075
2025-05-09 2025-05-07 2.860 2,027,500 +5,000 0.30% 5,798,650
2025-05-06 2025-04-30 3.000 2,022,500 -25,000 0.30% 6,067,500
2025-04-30 2025-04-28 2.960 2,047,500 +10,000 0.30% 6,060,600
2025-04-29 2025-04-25 2.990 2,037,500 +20,000 0.30% 6,092,125
2025-04-28 2025-04-24 3.010 2,017,500 +1,500 0.30% 6,072,675
2025-04-25 2025-04-23 3.010 2,016,000 +12,000 0.30% 6,068,160
2025-04-24 2025-04-22 2.820 2,004,000 +24,500 0.29% 5,651,280
2025-04-22 2025-04-16 2.600 1,979,500 -10,000 0.29% 5,146,700
2025-04-17 2025-04-15 2.710 1,989,500 -110,500 0.29% 5,391,545
2025-04-16 2025-04-14 2.730 2,100,000 -1,000 0.31% 5,733,000
2025-04-15 2025-04-11 2.670 2,101,000 -5,000 0.31% 5,609,670
2025-04-14 2025-04-10 2.430 2,106,000 +20,500 0.31% 5,117,580
2025-04-11 2025-04-09 2.350 2,085,500 +1,000 0.31% 4,900,925
2025-04-10 2025-04-08 2.330 2,084,500 +199,500 0.31% 4,856,885
2025-04-09 2025-04-07 2.250 1,885,000 -123,000 0.28% 4,241,250
2025-04-08 2025-04-03 3.250 2,008,000 +7,500 0.30% 6,526,000
2025-04-07 2025-04-02 3.520 2,000,500 +54,500 0.29% 7,041,760
2025-04-03 2025-04-01 3.680 1,946,000 +108,500 0.29% 7,161,280
2025-04-02 2025-03-31 3.680 1,837,500 -52,500 0.27% 6,762,000
2025-04-01 2025-03-28 3.460 1,890,000 +234,000 0.28% 6,539,400
2025-03-31 2025-03-27 3.840 1,656,000 +349,000 0.24% 6,359,040
2025-03-28 2025-03-26 3.690 1,307,000 -25,000 0.19% 4,822,830
2025-03-27 2025-03-25 3.690 1,332,000 +19,000 0.20% 4,915,080
2025-03-26 2025-03-24 4.180 1,313,000 -333,000 0.19% 5,488,340
2025-03-25 2025-03-21 3.500 1,646,000 -3,000 0.24% 5,761,000
2025-03-24 2025-03-20 3.750 1,649,000 +25,000 0.24% 6,183,750
2025-03-21 2025-03-19 3.840 1,624,000 -1,500 0.24% 6,236,160
2025-03-20 2025-03-18 3.440 1,625,500 -24,000 0.24% 5,591,720
2025-03-19 2025-03-17 3.290 1,649,500 -38,000 0.24% 5,426,855
2025-03-18 2025-03-14 3.120 1,687,500 -5,000 0.25% 5,265,000
2025-03-17 2025-03-13 3.020 1,692,500 +5,000 0.25% 5,111,350
2025-03-14 2025-03-12 3.100 1,687,500 +9,500 0.25% 5,231,250
2025-03-12 2025-03-10 3.000 1,678,000 +5,000 0.25% 5,034,000
2025-03-11 2025-03-07 3.110 1,673,000 +9,000 0.25% 5,203,030
2025-03-10 2025-03-06 3.150 1,664,000 +19,000 0.24% 5,241,600
2025-03-07 2025-03-05 2.820 1,645,000 -25,000 0.24% 4,638,900
2025-03-06 2025-03-04 2.520 1,670,000 -1,000 0.25% 4,208,400
2025-03-05 2025-03-03 2.530 1,671,000 -61,500 0.25% 4,227,630
2025-03-04 2025-02-28 2.490 1,732,500 +4,000 0.25% 4,313,925
2025-03-03 2025-02-27 2.860 1,728,500 -51,500 0.25% 4,943,510
2025-02-28 2025-02-26 2.500 1,780,000 -76,000 0.26% 4,450,000
2025-02-27 2025-02-25 2.220 1,856,000 -55,000 0.27% 4,120,320
2025-02-26 2025-02-24 2.130 1,911,000 -11,500 0.28% 4,070,430
2025-02-25 2025-02-21 2.050 1,922,500 -36,500 0.28% 3,941,125
2025-02-24 2025-02-20 1.880 1,959,000 +227,000 0.29% 3,682,920
2025-02-21 2025-02-19 1.820 1,732,000 +206,500 0.25% 3,152,240
2025-02-19 2025-02-17 1.310 1,525,500 +69,000 0.22% 1,998,405
2025-02-18 2025-02-14 1.120 1,456,500 -69,500 0.21% 1,631,280
2025-02-17 2025-02-13 0.980 1,526,000 +53,500 0.22% 1,495,480
2025-02-14 2025-02-12 1.000 1,472,500 -20,000 0.22% 1,472,500
2025-02-07 2025-02-05 0.730 1,492,500 -40,000 0.22% 1,089,525
2025-02-04 2025-01-28 0.780 1,532,500 -50,000 0.23% 1,195,350
2025-02-03 2025-01-24 0.760 1,582,500 +97,500 0.23% 1,202,700
2025-01-27 2025-01-23 0.830 1,485,000 +6,000 0.22% 1,232,550
2025-01-24 2025-01-22 0.870 1,479,000 +10,500 0.22% 1,286,730
2025-01-23 2025-01-21 0.820 1,468,500 -11,000 0.22% 1,204,170
2025-01-15 2025-01-13 0.700 1,479,500 +76,000 0.22% 1,035,650
2025-01-10 2025-01-08 0.710 1,403,500 +60,500 0.21% 996,485
2025-01-09 2025-01-07 0.710 1,343,000 +14,000 0.20% 953,530
2025-01-08 2025-01-06 0.710 1,329,000 +40,000 0.20% 943,590
2025-01-07 2025-01-03 0.720 1,289,000 +41,000 0.19% 928,080
2025-01-03 2024-12-31 0.650 1,248,000 +9,000 0.18% 811,200
2024-12-30 2024-12-24 0.650 1,239,000 -225,500 0.18% 805,350
2024-12-23 2024-12-19 0.620 1,464,500 +10,500 0.22% 907,990
2024-12-19 2024-12-17 0.630 1,454,000 +52,500 0.21% 916,020
2024-12-18 2024-12-16 0.610 1,401,500 +25,000 0.21% 854,915
2024-12-17 2024-12-13 0.640 1,376,500 +2,000 0.20% 880,960
2024-12-16 2024-12-12 0.620 1,374,500 +2,000 0.20% 852,190
2024-12-12 2024-12-10 0.650 1,372,500 -20,000 0.20% 892,125
2024-12-11 2024-12-09 0.650 1,392,500 +117,000 0.20% 905,125
2024-12-10 2024-12-06 0.660 1,275,500 +20,000 0.19% 841,830
2024-11-26 2024-11-22 0.660 1,255,500 +20,000 0.18% 828,630
2024-11-25 2024-11-21 0.690 1,235,500 +46,000 0.18% 852,495
2024-11-12 2024-11-08 0.830 1,189,500 +7,000 0.18% 987,285
2024-11-07 2024-11-05 0.850 1,182,500 +20,000 0.17% 1,005,125
2024-11-05 2024-11-01 0.830 1,162,500 +10,000 0.17% 964,875
2024-11-04 2024-10-31 0.890 1,152,500 +10,000 0.17% 1,025,725
2024-10-30 2024-10-28 0.890 1,142,500 +30,000 0.17% 1,016,825
2024-10-21 2024-10-17 0.780 1,112,500 +32,000 0.16% 867,750
2024-10-18 2024-10-16 0.770 1,080,500 +50,000 0.16% 831,985
2024-10-17 2024-10-15 0.810 1,030,500 -42,000 0.15% 834,705
2024-10-14 2024-10-09 1.070 1,072,500 +19,000 0.16% 1,147,575
2024-10-10 2024-10-08 1.150 1,053,500 +28,000 0.16% 1,211,525
2024-10-09 2024-10-07 1.380 1,025,500 -47,500 0.15% 1,415,190
2024-10-08 2024-10-04 0.970 1,073,000 +65,000 0.16% 1,040,810
2024-10-03 2024-09-30 0.780 1,008,000 +45,000 0.15% 786,240
2024-10-02 2024-09-27 0.680 963,000 +155,500 0.14% 654,840
2024-09-24 2024-09-20 0.550 807,500 +60,000 0.12% 444,125
2024-09-02 2024-08-29 0.620 747,500 +14,000 0.11% 463,450
2024-08-29 2024-08-27 0.560 733,500 +33,500 0.11% 410,760
2024-08-21 2024-08-19 0.560 700,000 +36,000 0.10% 392,000
2024-08-13 2024-08-09 0.590 664,000 +1,000 0.10% 391,760
2024-08-12 2024-08-08 0.590 663,000 +2,000 0.10% 391,170
2024-07-30 2024-07-26 0.560 661,000 +7,000 0.10% 370,160
2024-07-29 2024-07-25 0.560 654,000 +10,000 0.10% 366,240
2024-07-23 2024-07-19 0.650 644,000 +1,000 0.10% 418,600
2024-07-16 2024-07-12 0.700 643,000 +19,000 0.10% 450,100
2024-07-15 2024-07-11 0.690 624,000 -2,000 0.09% 430,560
2024-07-11 2024-07-09 0.680 626,000 +10,000 0.09% 425,680
2024-07-04 2024-07-02 0.750 616,000 +10,000 0.09% 462,000
2024-07-03 2024-06-28 0.780 606,000 +10,500 0.09% 472,680
2024-07-02 2024-06-27 0.780 595,500 +500 0.09% 464,490
2024-06-21 2024-06-19 0.840 595,000 +4,000 0.09% 499,800
2024-06-20 2024-06-18 0.900 591,000 +4,000 0.09% 531,900
2024-06-11 2024-06-06 0.960 587,000 -500 0.09% 563,520
2024-05-23 2024-05-21 1.000 587,500 -10,000 0.09% 587,500
2024-05-21 2024-05-17 0.990 597,500 -10,000 0.09% 591,525
2024-05-20 2024-05-16 0.950 607,500 +10,500 0.09% 577,125
2024-05-17 2024-05-14 0.970 597,000 -2,500 0.09% 579,090
2024-05-08 2024-05-06 1.120 599,500 -40,500 0.09% 671,440
2024-05-06 2024-05-02 1.060 640,000 -91,000 0.09% 678,400
2024-05-02 2024-04-29 0.940 731,000 -59,000 0.11% 687,140
2024-04-30 2024-04-26 0.930 790,000 -20,500 0.12% 734,700
2024-04-29 2024-04-25 0.860 810,500 +10,500 0.12% 697,030
2024-04-26 2024-04-24 0.870 800,000 +10,000 0.12% 696,000
2024-04-24 2024-04-22 0.790 790,000 +8,000 0.12% 624,100
2024-04-16 2024-04-12 0.950 782,000 -48,000 0.12% 742,900
2024-04-12 2024-04-10 0.960 830,000 -35,500 0.12% 796,800
2024-04-05 2024-04-02 0.960 865,500 -24,500 0.13% 830,880
2024-04-03 2024-03-28 1.000 890,000 +20,000 0.13% 890,000
2024-04-02 2024-03-27 1.010 870,000 +10,000 0.13% 878,700
2024-03-28 2024-03-26 1.010 860,000 +7,500 0.13% 868,600
2024-03-27 2024-03-25 1.020 852,500 +30,000 0.13% 869,550
2024-03-18 2024-03-14 1.120 822,500 -2,500 0.12% 921,200
2024-03-15 2024-03-13 1.060 825,000 +12,500 0.12% 874,500
2024-03-01 2024-02-28 1.250 812,500 -50,000 0.12% 1,015,625
2024-02-29 2024-02-27 1.220 862,500 -50,500 0.13% 1,052,250
2024-02-26 2024-02-22 1.200 913,000 +10,000 0.14% 1,095,600
2024-02-23 2024-02-21 1.200 903,000 +70,500 0.13% 1,083,600
2024-02-20 2024-02-16 1.240 832,500 +70,000 0.12% 1,032,300
2024-01-26 2024-01-24 1.400 762,500 +10,000 0.11% 1,067,500
2024-01-24 2024-01-22 1.300 752,500 -1,500 0.11% 978,250
2024-01-23 2024-01-19 1.400 754,000 +16,000 0.11% 1,055,600
2024-01-22 2024-01-18 1.540 738,000 -1,000 0.11% 1,136,520
2024-01-10 2024-01-08 1.830 739,000 +10,000 0.11% 1,352,370
2023-12-28 2023-12-22 1.660 729,000 -15,000 0.11% 1,210,140
2023-12-27 2023-12-21 1.680 744,000 +15,000 0.11% 1,249,920
2023-12-18 2023-12-14 1.920 729,000 +6,000 0.11% 1,399,680
2023-12-15 2023-12-13 1.950 723,000 +46,000 0.11% 1,409,850
2023-12-14 2023-12-12 2.100 677,000 -500 0.10% 1,421,700
2023-12-11 2023-12-07 2.080 677,500 -16,000 0.10% 1,409,200
2023-12-06 2023-12-04 2.220 693,500 -12,500 0.10% 1,539,570
2023-12-05 2023-12-01 2.100 706,000 -27,500 0.10% 1,482,600
2023-12-01 2023-11-29 1.990 733,500 -28,500 0.11% 1,459,665
2023-11-30 2023-11-28 1.960 762,000 -34,000 0.11% 1,493,520
2023-11-28 2023-11-24 1.760 796,000 -12,000 0.12% 1,400,960
2023-11-27 2023-11-23 1.690 808,000 +12,000 0.12% 1,365,520
2023-11-23 2023-11-21 1.690 796,000 -34,500 0.12% 1,345,240
2023-11-22 2023-11-20 1.690 830,500 -15,000 0.12% 1,403,545
2023-11-09 2023-11-07 1.800 845,500 -20,000 0.13% 1,521,900
2023-11-08 2023-11-06 1.790 865,500 -63,000 0.13% 1,549,245
2023-11-02 2023-10-31 1.550 928,500 -51,000 0.14% 1,439,175
2023-11-01 2023-10-30 1.460 979,500 -43,000 0.15% 1,430,070
2023-10-31 2023-10-27 1.260 1,022,500 +12,000 0.15% 1,288,350
2023-10-30 2023-10-26 1.250 1,010,500 -90,000 0.15% 1,263,125
2023-10-19 2023-10-17 1.320 1,100,500 -2,500 0.16% 1,452,660
2023-10-10 2023-10-06 1.130 1,103,000 +2,500 0.16% 1,246,390
2023-09-27 2023-09-25 1.070 1,100,500 -1,000 0.16% 1,177,535
2023-09-25 2023-09-21 1.020 1,101,500 -20,000 0.16% 1,123,530
2023-09-22 2023-09-20 1.020 1,121,500 -30,000 0.17% 1,143,930
2023-09-21 2023-09-19 1.080 1,151,500 -19,000 0.17% 1,243,620
2023-09-20 2023-09-18 1.090 1,170,500 -20,000 0.17% 1,275,845
2023-09-19 2023-09-15 1.140 1,190,500 -5,000 0.18% 1,357,170
2023-09-14 2023-09-12 1.210 1,195,500 +3,500 0.18% 1,446,555
2023-09-05 2023-08-31 1.210 1,192,000 +40,500 0.18% 1,442,320
2023-09-04 2023-08-30 1.330 1,151,500 -50,000 0.17% 1,531,495
2023-08-30 2023-08-28 1.310 1,201,500 -1,000 0.18% 1,573,965
2023-08-29 2023-08-25 1.360 1,202,500 +9,500 0.18% 1,635,400
2023-08-28 2023-08-24 1.410 1,193,000 -3,500 0.18% 1,682,130
2023-08-25 2023-08-23 1.400 1,196,500 +23,000 0.18% 1,675,100
2023-08-23 2023-08-21 1.370 1,173,500 +37,000 0.17% 1,607,695
2023-08-17 2023-08-15 1.490 1,136,500 +7,000 0.17% 1,693,385
2023-08-14 2023-08-10 1.330 1,129,500 -2,000 0.17% 1,502,235
2023-08-09 2023-08-07 1.340 1,131,500 -10,000 0.17% 1,516,210
2023-08-04 2023-08-02 1.400 1,141,500 +62,500 0.17% 1,598,100
2023-08-03 2023-08-01 1.560 1,079,000 +2,000 0.16% 1,683,240
2023-08-02 2023-07-31 1.540 1,077,000 +48,000 0.16% 1,658,580
2023-08-01 2023-07-28 1.590 1,029,000 -60,000 0.15% 1,636,110
2023-07-28 2023-07-26 1.360 1,089,000 +10,000 0.16% 1,481,040
2023-07-27 2023-07-25 1.360 1,079,000 +92,000 0.16% 1,467,440
2023-07-24 2023-07-20 1.410 987,000 +26,000 0.15% 1,391,670
2023-07-21 2023-07-19 1.410 961,000 +7,000 0.14% 1,355,010
2023-07-20 2023-07-18 1.450 954,000 +4,500 0.14% 1,383,300
2023-07-19 2023-07-14 1.520 949,500 +37,500 0.14% 1,443,240
2023-07-18 2023-07-13 1.580 912,000 +1,500 0.14% 1,440,960
2023-07-14 2023-07-12 1.480 910,500 +17,500 0.13% 1,347,540
2023-07-13 2023-07-11 1.500 893,000 -26,500 0.13% 1,339,500
2023-07-12 2023-07-10 1.490 919,500 +1,000 0.14% 1,370,055
2023-07-10 2023-07-06 1.440 918,500 +11,000 0.14% 1,322,640
2023-07-07 2023-07-05 1.590 907,500 +22,000 0.13% 1,442,925
2023-07-06 2023-07-04 1.680 885,500 +9,500 0.13% 1,487,640
2023-07-05 2023-07-03 1.540 876,000 +6,000 0.13% 1,349,040
2023-07-04 2023-06-30 1.550 870,000 +54,500 0.13% 1,348,500
2023-06-30 2023-06-28 1.450 815,500 +28,000 0.12% 1,182,475
2023-06-28 2023-06-26 1.440 787,500 +8,000 0.12% 1,134,000
2023-06-23 2023-06-20 1.600 779,500 +10,000 0.12% 1,247,200
2023-06-21 2023-06-19 1.660 769,500 +120,500 0.11% 1,277,370
2023-06-20 2023-06-16 1.830 649,000 +1,000 0.10% 1,187,670
2023-06-19 2023-06-15 1.830 648,000 -51,500 0.10% 1,185,840
2023-06-16 2023-06-14 1.680 699,500 +53,500 0.10% 1,175,160
2023-06-15 2023-06-13 1.730 646,000 +68,000 0.10% 1,117,580
2023-06-14 2023-06-12 1.750 578,000 +21,000 0.09% 1,011,500
2023-06-12 2023-06-08 1.780 557,000 +24,500 0.08% 991,460
2023-06-09 2023-06-07 1.830 532,500 +37,000 0.08% 974,475
2023-06-08 2023-06-06 1.900 495,500 +34,000 0.07% 941,450
2023-06-07 2023-06-05 1.960 461,500 +4,000 0.07% 904,540
2023-06-06 2023-06-02 1.830 457,500 -36,000 0.07% 837,225
2023-06-05 2023-06-01 1.810 493,500 -30,000 0.07% 893,235
2023-06-01 2023-05-30 1.950 523,500 +5,000 0.08% 1,020,825
2023-05-30 2023-05-25 2.090 518,500 -4,000 0.08% 1,083,665
2023-05-29 2023-05-24 2.090 522,500 -20,000 0.08% 1,092,025
2023-05-25 2023-05-23 2.120 542,500 -25,000 0.08% 1,150,100
2023-05-23 2023-05-19 2.270 567,500 +26,500 0.08% 1,288,225
2023-05-22 2023-05-18 2.260 541,000 +69,500 0.08% 1,222,660
2023-05-17 2023-05-15 2.390 471,500 -4,000 0.07% 1,126,885
2023-05-12 2023-05-10 2.690 475,500 +30,000 0.07% 1,279,095
2023-05-05 2023-05-03 2.610 445,500 -10,000 0.07% 1,162,755
2023-04-27 2023-04-25 2.620 455,500 +15,000 0.07% 1,193,410
2023-04-25 2023-04-21 2.710 440,500 +6,000 0.07% 1,193,755
2023-04-24 2023-04-20 2.800 434,500 +22,000 0.06% 1,216,600
2023-04-20 2023-04-18 2.920 412,500 +10,000 0.06% 1,204,500
2023-04-19 2023-04-17 2.900 402,500 +54,000 0.06% 1,167,250
2023-04-18 2023-04-14 3.300 348,500 -20,000 0.05% 1,150,050
2023-04-17 2023-04-13 3.200 368,500 -7,000 0.05% 1,179,200
2023-04-14 2023-04-12 3.100 375,500 +4,000 0.06% 1,164,050
2023-04-13 2023-04-11 3.130 371,500 -31,500 0.06% 1,162,795
2023-03-31 2023-03-29 2.880 403,000 +27,500 0.06% 1,160,640
2023-03-30 2023-03-28 3.100 375,500 +500 0.06% 1,164,050
2023-03-29 2023-03-27 3.060 375,000 -17,000 0.06% 1,147,500
2023-03-27 2023-03-23 3.080 392,000 -19,500 0.06% 1,207,360
2023-03-24 2023-03-22 2.960 411,500 +25,000 0.06% 1,218,040
2023-03-23 2023-03-21 2.970 386,500 -30,000 0.06% 1,147,905
2023-03-22 2023-03-20 2.800 416,500 +42,000 0.06% 1,166,200
2023-03-21 2023-03-17 3.010 374,500 +8,000 0.06% 1,127,245
2023-03-20 2023-03-16 3.040 366,500 +23,500 0.05% 1,114,160
2023-03-17 2023-03-15 3.160 343,000 -64,000 0.05% 1,083,880
2023-03-15 2023-03-13 3.150 407,000 +54,500 0.06% 1,282,050
2023-03-14 2023-03-10 3.220 352,500 +40,000 0.05% 1,135,050
2023-03-13 2023-03-09 3.360 312,500 -27,500 0.05% 1,050,000
2023-03-10 2023-03-08 3.460 340,000 +53,000 0.05% 1,176,400
2023-03-09 2023-03-07 3.710 287,000 +500 0.04% 1,064,770
2023-03-08 2023-03-06 3.780 286,500 +39,500 0.04% 1,082,970
2023-03-07 2023-03-03 3.980 247,000 -30,000 0.04% 983,060
2023-03-03 2023-03-01 4.120 277,000 -1,000 0.04% 1,141,240
2023-03-01 2023-02-27 3.930 278,000 +5,000 0.04% 1,092,540
2023-02-24 2023-02-22 4.250 273,000 +30,000 0.04% 1,160,250
2023-02-22 2023-02-20 4.480 243,000 -68,000 0.04% 1,088,640
2023-02-20 2023-02-16 4.410 311,000 +4,000 0.05% 1,371,510
2023-02-16 2023-02-14 4.710 307,000 -16,000 0.05% 1,445,970
2023-02-14 2023-02-10 4.970 323,000 +6,000 0.05% 1,605,310
2023-02-13 2023-02-09 5.190 317,000 -7,000 0.05% 1,645,230
2023-02-09 2023-02-07 5.040 324,000 -56,000 0.05% 1,632,960
2023-02-08 2023-02-06 4.960 380,000 +81,000 0.06% 1,884,800
2023-02-07 2023-02-03 5.560 299,000 -7,000 0.04% 1,662,440
2023-02-06 2023-02-02 5.710 306,000 -33,000 0.05% 1,747,260
2023-02-03 2023-02-01 5.510 339,000 +15,000 0.05% 1,867,890
2023-02-02 2023-01-31 5.160 324,000 +4,000 0.05% 1,671,840
2023-02-01 2023-01-30 5.200 320,000 +4,000 0.05% 1,664,000
2023-01-30 2023-01-26 5.530 316,000 +5,000 0.05% 1,747,480
2023-01-27 2023-01-20 5.300 311,000 +5,000 0.05% 1,648,300
2023-01-26 2023-01-19 5.510 306,000 +2,000 0.05% 1,686,060
2023-01-20 2023-01-18 5.400 304,000 +3,000 0.05% 1,641,600
2023-01-19 2023-01-17 5.620 301,000 +73,000 0.04% 1,691,620
2023-01-18 2023-01-16 6.100 228,000 -6,500 0.03% 1,390,800
2023-01-17 2023-01-13 6.210 234,500 -500 0.03% 1,456,245
2023-01-16 2023-01-12 5.800 235,000 -38,000 0.03% 1,363,000
2023-01-13 2023-01-11 6.040 273,000 +17,500 0.04% 1,648,920
2023-01-12 2023-01-10 6.080 255,500 +35,000 0.04% 1,553,440
2023-01-11 2023-01-09 6.230 220,500 -11,500 0.03% 1,373,715
2023-01-10 2023-01-06 5.950 232,000 -57,500 0.03% 1,380,400
2023-01-09 2023-01-05 6.100 289,500 -8,500 0.04% 1,765,950
2023-01-06 2023-01-04 5.430 298,000 -5,000 0.04% 1,618,140
2023-01-04 2022-12-30 5.150 303,000 +10,000 0.04% 1,560,450
2023-01-03 2022-12-29 5.360 293,000 -6,000 0.04% 1,570,480
2022-12-30 2022-12-28 5.280 299,000 +61,500 0.04% 1,578,720
2022-12-29 2022-12-23 5.080 237,500 -89,000 0.04% 1,206,500
2022-12-28 2022-12-22 4.690 326,500 -5,000 0.05% 1,531,285
2022-12-22 2022-12-20 4.490 331,500 -4,000 0.05% 1,488,435
2022-12-21 2022-12-19 4.460 335,500 -10,000 0.05% 1,496,330
2022-12-20 2022-12-16 4.500 345,500 +20,000 0.05% 1,554,750
2022-12-19 2022-12-15 4.650 325,500 +21,000 0.05% 1,513,575
2022-12-16 2022-12-14 4.870 304,500 +63,000 0.05% 1,482,915
2022-12-15 2022-12-13 4.640 241,500 -69,000 0.04% 1,120,560
2022-12-14 2022-12-12 4.580 310,500 +68,500 0.05% 1,422,090
2022-12-13 2022-12-09 4.780 242,000 +12,000 0.04% 1,156,760
2022-12-12 2022-12-08 4.740 230,000 -20,000 0.03% 1,090,200
2022-12-09 2022-12-07 4.360 250,000 -10,000 0.04% 1,090,000
2022-12-08 2022-12-06 4.510 260,000 +10,000 0.04% 1,172,600
2022-12-07 2022-12-05 4.480 250,000 -5,000 0.04% 1,120,000
2022-12-05 2022-12-01 3.990 255,000 -13,000 0.04% 1,017,450
2022-12-02 2022-11-30 3.950 268,000 -4,000 0.04% 1,058,600
2022-11-25 2022-11-23 3.800 272,000 +10,000 0.04% 1,033,600
2022-11-24 2022-11-22 3.980 262,000 +5,000 0.04% 1,042,760
2022-11-22 2022-11-18 4.210 257,000 +5,000 0.04% 1,081,970
2022-11-18 2022-11-16 4.200 252,000 -15,000 0.04% 1,058,400
2022-11-17 2022-11-15 4.360 267,000 -19,000 0.04% 1,164,120
2022-11-16 2022-11-14 4.220 286,000 +15,500 0.04% 1,206,920
2022-11-15 2022-11-11 3.730 270,500 +10,000 0.04% 1,008,965
2022-11-14 2022-11-10 3.640 260,500 +3,000 0.04% 948,220
2022-11-11 2022-11-09 3.940 257,500 +6,000 0.04% 1,014,550
2022-11-10 2022-11-08 4.030 251,500 -9,000 0.04% 1,013,545
2022-11-09 2022-11-07 4.250 260,500 +19,000 0.04% 1,107,125
2022-11-07 2022-11-03 3.820 241,500 -9,500 0.04% 922,530
2022-10-26 2022-10-24 3.300 251,000 +14,000 0.04% 828,300
2022-10-24 2022-10-20 3.400 237,000 +15,500 0.04% 805,800
2022-10-21 2022-10-19 3.460 221,500 -22,500 0.03% 766,390
2022-10-20 2022-10-18 3.590 244,000 -7,500 0.04% 875,960
2022-10-19 2022-10-17 3.220 251,500 -24,000 0.04% 809,830
2022-10-18 2022-10-14 3.040 275,500 -11,000 0.04% 837,520
2022-10-13 2022-10-11 3.110 286,500 +10,000 0.04% 891,015
2022-10-10 2022-10-06 3.580 276,500 -10,000 0.04% 989,870
2022-10-07 2022-10-05 3.490 286,500 -7,500 0.04% 999,885
2022-09-30 2022-09-28 3.290 294,000 +7,000 0.04% 967,260
2022-09-28 2022-09-26 3.250 287,000 -51,000 0.04% 932,750
2022-09-26 2022-09-22 3.370 338,000 +4,000 0.05% 1,139,060
2022-09-23 2022-09-21 3.450 334,000 +10,000 0.05% 1,152,300
2022-09-21 2022-09-19 3.620 324,000 +9,500 0.05% 1,172,880
2022-09-20 2022-09-16 3.700 314,500 +1,500 0.05% 1,163,650
2022-09-19 2022-09-15 3.540 313,000 -30,000 0.05% 1,108,020
2022-09-16 2022-09-14 3.650 343,000 +20,000 0.05% 1,251,950
2022-09-13 2022-09-08 3.750 323,000 -8,000 0.05% 1,211,250
2022-09-07 2022-09-05 3.640 331,000 +15,500 0.05% 1,204,840
2022-09-06 2022-09-02 4.230 315,500 -11,000 0.05% 1,334,565
2022-09-05 2022-09-01 4.050 326,500 +6,000 0.05% 1,322,325
2022-09-01 2022-08-30 4.060 320,500 -5,000 0.05% 1,301,230
2022-08-31 2022-08-29 4.140 325,500 +51,000 0.05% 1,347,570
2022-08-23 2022-08-19 3.930 274,500 -2,500 0.04% 1,078,785
2022-08-22 2022-08-18 3.920 277,000 +5,000 0.04% 1,085,840
2022-08-18 2022-08-16 4.060 272,000 +4,000 0.04% 1,104,320
2022-08-17 2022-08-15 4.540 268,000 +1,000 0.04% 1,216,720
2022-08-16 2022-08-12 4.620 267,000 +4,500 0.04% 1,233,540
2022-08-15 2022-08-11 4.930 262,500 -40,000 0.04% 1,294,125
2022-08-10 2022-08-08 4.820 302,500 -14,500 0.05% 1,458,050
2022-08-09 2022-08-05 4.670 317,000 +13,000 0.05% 1,480,390
2022-08-08 2022-08-04 5.090 304,000 +5,000 0.05% 1,547,360
2022-08-03 2022-08-01 5.510 299,000 +2,500 0.05% 1,647,490
2022-08-02 2022-07-29 5.190 296,500 +11,000 0.04% 1,538,835
2022-08-01 2022-07-28 5.390 285,500 -55,000 0.04% 1,538,845
2022-07-29 2022-07-27 5.430 340,500 +60,000 0.05% 1,848,915
2022-07-28 2022-07-26 5.470 280,500 +2,000 0.04% 1,534,335
2022-07-26 2022-07-22 5.500 278,500 +2,000 0.04% 1,531,750
2022-07-22 2022-07-20 5.610 276,500 -4,000 0.04% 1,551,165
2022-07-21 2022-07-19 5.590 280,500 +4,000 0.04% 1,567,995
2022-07-19 2022-07-15 5.700 276,500 +5,000 0.04% 1,576,050
2022-07-14 2022-07-12 6.330 271,500 +2,500 0.04% 1,718,595
2022-07-07 2022-07-05 6.780 269,000 +3,500 0.04% 1,823,820
2022-07-05 2022-06-30 7.050 265,500 -1,500 0.04% 1,871,775
2022-06-30 2022-06-28 7.590 267,000 -500 0.04% 2,026,530
2022-06-29 2022-06-27 7.490 267,500 -4,000 0.04% 2,003,575
2022-06-24 2022-06-22 6.930 271,500 -2,000 0.04% 1,881,495
2022-06-09 2022-06-07 7.180 273,500 -3,000 0.04% 1,963,730
2022-06-07 2022-06-02 6.560 276,500 +3,500 0.04% 1,813,840
2022-06-01 2022-05-30 7.100 273,000 -500 0.04% 1,938,300
2022-05-19 2022-05-17 6.830 273,500 -12,000 0.04% 1,868,005
2022-05-17 2022-05-13 6.360 285,500 -500 0.04% 1,815,780
2022-05-04 2022-04-29 6.180 286,000 -500 0.04% 1,767,480
2022-05-03 2022-04-28 6.140 286,500 -1,000 0.04% 1,759,110
2022-04-29 2022-04-27 6.110 287,500 -5,000 0.04% 1,756,625
2022-04-28 2022-04-26 5.930 292,500 -3,000 0.04% 1,734,525
2022-04-26 2022-04-22 6.180 295,500 -500 0.04% 1,826,190
2022-04-25 2022-04-21 6.120 296,000 +5,500 0.04% 1,811,520
2022-04-22 2022-04-20 6.450 290,500 +26,000 0.04% 1,873,725
2022-04-21 2022-04-19 6.760 264,500 +3,000 0.04% 1,788,020
2022-04-20 2022-04-14 7.650 261,500 -1,500 0.04% 2,000,475
2022-04-19 2022-04-13 7.020 263,000 +15,500 0.04% 1,846,260
2022-04-14 2022-04-12 8.180 247,500 -12,500 0.04% 2,024,550
2022-04-13 2022-04-11 7.070 260,000 -500 0.04% 1,838,200
2022-04-11 2022-04-07 6.830 260,500 +1,000 0.04% 1,779,215
2022-04-08 2022-04-06 7.200 259,500 -18,500 0.04% 1,868,400
2022-04-07 2022-04-04 7.090 278,000 +13,500 0.04% 1,971,020
2022-04-06 2022-04-01 6.740 264,500 +3,000 0.04% 1,782,730
2022-04-04 2022-03-31 6.660 261,500 -5,000 0.04% 1,741,590
2022-04-01 2022-03-30 7.110 266,500 +7,500 0.04% 1,894,815
2022-03-31 2022-03-29 7.090 259,000 +2,000 0.04% 1,836,310
2022-03-30 2022-03-28 7.030 257,000 +3,000 0.04% 1,806,710
2022-03-29 2022-03-25 7.170 254,000 -2,000 0.04% 1,821,180
2022-03-25 2022-03-23 6.640 256,000 -1,500 0.04% 1,699,840
2022-03-23 2022-03-21 6.100 257,500 +2,000 0.04% 1,570,750
2022-03-22 2022-03-18 6.330 255,500 +3,500 0.04% 1,617,315
2022-03-21 2022-03-17 6.100 252,000 -2,500 0.04% 1,537,200
2022-03-17 2022-03-15 5.200 254,500 -2,000 0.04% 1,323,400
2022-03-15 2022-03-11 5.730 256,500 -8,000 0.04% 1,469,745
2022-03-11 2022-03-09 5.400 264,500 +2,500 0.04% 1,428,300
2022-03-10 2022-03-08 5.500 262,000 +3,000 0.04% 1,441,000
2022-03-08 2022-03-04 5.950 259,000 +3,500 0.04% 1,541,050
2022-03-03 2022-03-01 6.220 255,500 -6,000 0.04% 1,589,210
2022-03-02 2022-02-28 5.860 261,500 -3,000 0.04% 1,532,390
2022-03-01 2022-02-25 5.860 264,500 -4,000 0.04% 1,549,970
2022-02-25 2022-02-23 5.910 268,500 +3,000 0.04% 1,586,835
2022-02-24 2022-02-22 5.900 265,500 -7,000 0.04% 1,566,450
2022-02-16 2022-02-14 5.980 272,500 +2,000 0.04% 1,629,550
2022-02-15 2022-02-11 6.140 270,500 +4,000 0.04% 1,660,870
2022-02-11 2022-02-09 6.270 266,500 -500 0.04% 1,670,955
2022-02-07 2022-01-31 6.090 267,000 -2,000 0.04% 1,626,030
2022-02-04 2022-01-27 5.720 269,000 +4,000 0.04% 1,538,680
2022-01-27 2022-01-25 6.470 265,000 +3,000 0.04% 1,714,550
2022-01-26 2022-01-24 7.470 262,000 +2,500 0.04% 1,957,140
2022-01-24 2022-01-20 8.380 259,500 +3,500 0.04% 2,174,610
2022-01-21 2022-01-19 8.540 256,000 -1,500 0.04% 2,186,240
2022-01-19 2022-01-17 9.020 257,500 -3,500 0.04% 2,322,650
2022-01-17 2022-01-13 9.170 261,000 -1,000 0.04% 2,393,370
2022-01-12 2022-01-10 9.020 262,000 +1,000 0.04% 2,363,240
2022-01-11 2022-01-07 9.090 261,000 +1,000 0.04% 2,372,490
2022-01-07 2022-01-05 9.330 260,000 +1,000 0.04% 2,425,800
2022-01-06 2022-01-04 9.580 259,000 +1,500 0.04% 2,481,220
2022-01-05 2022-01-03 9.760 257,500 -2,000 0.04% 2,513,200
2022-01-03 2021-12-29 9.600 259,500 -500 0.04% 2,491,200
2021-12-30 2021-12-28 9.750 260,000 -1,000 0.04% 2,535,000
2021-12-28 2021-12-22 9.600 261,000 -1,000 0.04% 2,505,600
2021-12-23 2021-12-21 9.630 262,000 -500 0.04% 2,523,060
2021-12-21 2021-12-17 10.100 262,500 +500 0.04% 2,651,250
2021-12-17 2021-12-15 10.220 262,000 -2,000 0.04% 2,677,640
2021-12-10 2021-12-08 10.400 264,000 -500 0.04% 2,745,600
2021-12-09 2021-12-07 10.460 264,500 +2,000 0.04% 2,766,670
2021-12-08 2021-12-06 10.540 262,500 -5,000 0.04% 2,766,750
2021-12-07 2021-12-03 10.760 267,500 -2,000 0.04% 2,878,300
2021-12-06 2021-12-02 10.960 269,500 -10,500 0.04% 2,953,720
2021-12-02 2021-11-30 11.760 280,000 +1,000 0.04% 3,292,800
2021-12-01 2021-11-29 12.180 279,000 -1,000 0.04% 3,398,220
2021-11-30 2021-11-26 12.300 280,000 +1,000 0.04% 3,444,000
2021-11-29 2021-11-25 12.280 279,000 +3,000 0.04% 3,426,120
2021-11-26 2021-11-24 12.300 276,000 -2,000 0.04% 3,394,800
2021-11-25 2021-11-23 12.500 278,000 +1,000 0.04% 3,475,000
2021-11-24 2021-11-22 12.680 277,000 +1,500 0.04% 3,512,360
2021-11-23 2021-11-19 12.740 275,500 -2,500 0.04% 3,509,870
2021-11-19 2021-11-17 12.340 278,000 -4,000 0.04% 3,430,520
2021-11-18 2021-11-16 12.160 282,000 +3,000 0.04% 3,429,120
2021-11-17 2021-11-15 11.520 279,000 +4,500 0.04% 3,214,080
2021-11-16 2021-11-12 10.940 274,500 -1,500 0.04% 3,003,030
2021-11-15 2021-11-11 10.600 276,000 -3,000 0.04% 2,925,600
2021-11-10 2021-11-08 10.500 279,000 +2,000 0.04% 2,929,500
2021-11-05 2021-11-03 10.340 277,000 +2,000 0.04% 2,864,180
2021-11-03 2021-11-01 10.460 275,000 -1,500 0.04% 2,876,500
2021-10-29 2021-10-27 10.240 276,500 +1,000 0.04% 2,831,360
2021-10-28 2021-10-26 10.500 275,500 +1,500 0.04% 2,892,750
2021-10-27 2021-10-25 10.500 274,000 +1,000 0.04% 2,877,000
2021-10-26 2021-10-22 10.500 273,000 -500 0.04% 2,866,500
2021-10-25 2021-10-21 10.520 273,500 -1,000 0.04% 2,877,220
2021-10-22 2021-10-20 10.540 274,500 +4,000 0.04% 2,893,230
2021-10-18 2021-10-12 11.040 270,500 -1,000 0.04% 2,986,320
2021-10-15 2021-10-11 10.740 271,500 +2,500 0.04% 2,915,910
2021-10-12 2021-10-08 10.940 269,000 -6,000 0.04% 2,942,860
2021-10-08 2021-10-06 10.240 275,000 +1,000 0.04% 2,816,000
2021-10-06 2021-10-04 10.780 274,000 +2,000 0.04% 2,953,720
2021-10-05 2021-09-30 10.380 272,000 -500 0.04% 2,823,360
2021-09-28 2021-09-24 11.140 272,500 +6,000 0.04% 3,035,650
2021-09-27 2021-09-23 11.600 266,500 +9,000 0.04% 3,091,400
2021-09-24 2021-09-21 11.880 257,500 +5,500 0.04% 3,059,100
2021-09-21 2021-09-17 12.900 252,000 +500 0.04% 3,250,800
2021-09-20 2021-09-16 12.920 251,500 +500 0.04% 3,249,380
2021-09-17 2021-09-15 13.300 251,000 -2,000 0.04% 3,338,300
2021-09-16 2021-09-14 13.460 253,000 -500 0.04% 3,405,380
2021-09-14 2021-09-10 14.080 253,500 -1,000 0.04% 3,569,280
2021-09-13 2021-09-09 13.780 254,500 -1,000 0.04% 3,507,010
2021-09-10 2021-09-08 14.160 255,500 -1,000 0.04% 3,617,880
2021-09-09 2021-09-07 14.200 256,500 -1,000 0.04% 3,642,300
2021-09-08 2021-09-06 13.800 257,500 +1,500 0.04% 3,553,500
2021-09-07 2021-09-03 13.840 256,000 +2,000 0.04% 3,543,040
2021-09-06 2021-09-02 13.340 254,000 +1,500 0.04% 3,388,360
2021-09-02 2021-08-31 12.900 252,500 -2,500 0.04% 3,257,250
2021-09-01 2021-08-30 12.980 255,000 -2,000 0.04% 3,309,900
2021-08-31 2021-08-27 12.560 257,000 +2,000 0.04% 3,227,920
2021-08-30 2021-08-26 12.940 255,000 -2,000 0.04% 3,299,700
2021-08-27 2021-08-25 12.600 257,000 -5,000 0.04% 3,238,200
2021-08-26 2021-08-24 12.560 262,000 +5,000 0.04% 3,290,720
2021-08-25 2021-08-23 12.180 257,000 -27,000 0.04% 3,130,260
2021-08-24 2021-08-20 11.720 284,000 -50,000 0.04% 3,328,480
2021-08-20 2021-08-18 13.140 334,000 -2,500 0.05% 4,388,760
2021-08-19 2021-08-17 13.100 336,500 +15,500 0.05% 4,408,150
2021-08-18 2021-08-16 14.080 321,000 +10,500 0.05% 4,519,680
2021-08-17 2021-08-13 14.460 310,500 -6,000 0.05% 4,489,830
2021-08-16 2021-08-12 14.660 316,500 -5,000 0.05% 4,639,890
2021-08-13 2021-08-11 14.940 321,500 +15,000 0.05% 4,803,210
2021-08-12 2021-08-10 14.720 306,500 +1,000 0.05% 4,511,680
2021-08-11 2021-08-09 14.480 305,500 -13,000 0.05% 4,423,640
2021-08-10 2021-08-06 14.340 318,500 +1,000 0.05% 4,567,290
2021-08-09 2021-08-05 14.620 317,500 +2,500 0.05% 4,641,850
2021-08-06 2021-08-04 14.720 315,000 -4,000 0.05% 4,636,800
2021-08-05 2021-08-03 14.500 319,000 +4,500 0.05% 4,625,500
2021-08-04 2021-08-02 14.600 314,500 +10,000 0.05% 4,591,700
2021-08-03 2021-07-30 14.300 304,500 +1,000 0.05% 4,354,350
2021-08-02 2021-07-29 14.620 303,500 +21,500 0.05% 4,437,170
2021-07-30 2021-07-28 14.500 282,000 +24,500 0.04% 4,089,000
2021-07-29 2021-07-27 14.120 257,500 +2,000 0.04% 3,635,900
2021-07-28 2021-07-26 15.920 255,500 -4,500 0.04% 4,067,560
2021-07-27 2021-07-23 16.900 260,000 +1,000 0.04% 4,394,000
2021-07-26 2021-07-22 16.900 259,000 -1,500 0.04% 4,377,100
2021-07-23 2021-07-21 16.880 260,500 +1,000 0.04% 4,397,240
2021-07-22 2021-07-20 16.620 259,500 +1,500 0.04% 4,312,890
2021-07-21 2021-07-19 17.400 258,000 +3,500 0.04% 4,489,200
2021-07-19 2021-07-15 18.020 254,500 -2,500 0.04% 4,586,090
2021-07-16 2021-07-14 17.960 257,000 +12,000 0.04% 4,615,720
2021-07-15 2021-07-13 17.900 245,000 -1,500 0.04% 4,385,500
2021-07-14 2021-07-12 17.920 246,500 +4,500 0.04% 4,417,280
2021-07-13 2021-07-09 17.980 242,000 +12,000 0.04% 4,351,160
2021-07-12 2021-07-08 18.400 230,000 -43,500 0.03% 4,232,000
2021-07-09 2021-07-07 19.920 273,500 +21,000 0.04% 5,448,120
2021-07-08 2021-07-06 19.000 252,500 +1,500 0.04% 4,797,500
2021-07-07 2021-07-05 18.980 251,000 +11,500 0.04% 4,763,980
2021-07-06 2021-07-02 18.560 239,500 -4,500 0.04% 4,445,120
2021-07-05 2021-06-30 19.140 244,000 +1,000 0.04% 4,670,160
2021-07-02 2021-06-29 18.880 243,000 -2,000 0.04% 4,587,840
2021-06-30 2021-06-28 19.800 245,000 -19,500 0.04% 4,851,000
2021-06-29 2021-06-25 19.500 264,500 -49,000 0.04% 5,157,750
2021-06-28 2021-06-24 19.280 313,500 +45,500 0.05% 6,044,280
2021-06-25 2021-06-23 18.980 268,000 -235,500 0.04% 5,086,640
2021-06-24 2021-06-22 16.100 503,500 +8,000 0.08% 8,106,350
2021-06-23 2021-06-21 16.720 495,500 +7,000 0.07% 8,284,760
2021-06-22 2021-06-18 16.960 488,500 +500 0.07% 8,284,960
2021-06-18 2021-06-16 16.520 488,000 -3,500 0.07% 8,061,760
2021-06-17 2021-06-15 16.800 491,500 +3,000 0.07% 8,257,200
2021-06-16 2021-06-11 17.080 488,500 +500 0.07% 8,343,580
2021-06-15 2021-06-10 16.900 488,000 +1,500 0.07% 8,247,200
2021-06-11 2021-06-09 16.480 486,500 -8,000 0.07% 8,017,520
2021-06-09 2021-06-07 15.800 494,500 +1,000 0.07% 7,813,100
2021-06-08 2021-06-04 15.960 493,500 -5,000 0.07% 7,876,260
2021-06-07 2021-06-03 16.080 498,500 -10,000 0.07% 8,015,880
2021-06-04 2021-06-02 16.140 508,500 +43,000 0.08% 8,207,190
2021-06-03 2021-06-01 17.180 465,500 +27,000 0.07% 7,997,290
2021-06-02 2021-05-31 17.120 438,500 -7,500 0.07% 7,507,120
2021-06-01 2021-05-28 16.920 446,000 +5,000 0.07% 7,546,320
2021-05-31 2021-05-27 17.360 441,000 -1,000 0.07% 7,655,760
2021-05-28 2021-05-26 16.840 442,000 -1,500 0.07% 7,443,280
2021-05-27 2021-05-25 16.680 443,500 -500 0.07% 7,397,580
2021-05-26 2021-05-24 16.940 444,000 -6,000 0.07% 7,521,360
2021-05-25 2021-05-21 16.480 450,000 +6,000 0.07% 7,416,000
2021-05-24 2021-05-20 16.440 444,000 -500 0.07% 7,299,360
2021-05-21 2021-05-18 16.280 444,500 -6,500 0.07% 7,236,460
2021-05-18 2021-05-14 15.660 451,000 -6,500 0.07% 7,062,660
2021-05-17 2021-05-13 15.600 457,500 +1,500 0.07% 7,137,000
2021-05-14 2021-05-12 15.800 456,000 +1,000 0.07% 7,204,800
2021-05-13 2021-05-11 16.080 455,000 -5,000 0.07% 7,316,400
2021-05-11 2021-05-07 16.180 460,000 -500 0.07% 7,442,800
2021-05-10 2021-05-06 16.340 460,500 -2,000 0.07% 7,524,570
2021-05-07 2021-05-05 15.920 462,500 -3,000 0.07% 7,363,000
2021-05-06 2021-05-04 16.220 465,500 +4,000 0.07% 7,550,410
2021-05-05 2021-05-03 16.140 461,500 +2,000 0.07% 7,448,610
2021-05-03 2021-04-29 17.060 459,500 +19,500 0.07% 7,839,070
2021-04-30 2021-04-28 17.200 440,000 -2,500 0.07% 7,568,000
2021-04-29 2021-04-27 17.360 442,500 +8,500 0.07% 7,681,800
2021-04-28 2021-04-26 17.600 434,000 +1,500 0.06% 7,638,400
2021-04-27 2021-04-23 17.640 432,500 +7,500 0.06% 7,629,300
2021-04-26 2021-04-22 17.560 425,000 -4,000 0.06% 7,463,000
2021-04-23 2021-04-21 17.080 429,000 +4,000 0.06% 7,327,320
2021-04-22 2021-04-20 17.440 425,000 +10,000 0.06% 7,412,000
2021-04-21 2021-04-19 17.380 415,000 -5,500 0.06% 7,212,700
2021-04-20 2021-04-16 16.920 420,500 -4,000 0.06% 7,114,860
2021-04-16 2021-04-14 16.700 424,500 +7,500 0.06% 7,089,150
2021-04-13 2021-04-09 16.180 417,000 -5,000 0.06% 6,747,060
2021-04-12 2021-04-08 16.200 422,000 -2,000 0.06% 6,836,400
2021-04-08 2021-04-01 16.260 424,000 -2,000 0.06% 6,894,240
2021-04-07 2021-03-31 16.300 426,000 -1,500 0.06% 6,943,800
2021-04-01 2021-03-30 16.020 427,500 +2,500 0.06% 6,848,550
2021-03-31 2021-03-29 16.000 425,000 +11,500 0.06% 6,800,000
2021-03-30 2021-03-26 16.800 413,500 -18,500 0.06% 6,946,800
2021-03-29 2021-03-25 15.900 432,000 +2,000 0.06% 6,868,800
2021-03-26 2021-03-24 15.800 430,000 +4,000 0.06% 6,794,000
2021-03-25 2021-03-23 16.040 426,000 +8,000 0.06% 6,833,040
2021-03-23 2021-03-19 16.800 418,000 +4,000 0.06% 7,022,400
2021-03-22 2021-03-18 16.540 414,000 -8,500 0.06% 6,847,560
2021-03-19 2021-03-17 17.720 422,500 -3,000 0.06% 7,486,700
2021-03-18 2021-03-16 16.680 425,500 -12,000 0.06% 7,097,340
2021-03-17 2021-03-15 15.960 437,500 +1,000 0.07% 6,982,500
2021-03-16 2021-03-12 16.380 436,500 +6,000 0.07% 7,149,870
2021-03-15 2021-03-11 15.840 430,500 -7,500 0.06% 6,819,120
2021-03-12 2021-03-10 15.300 438,000 +500 0.07% 6,701,400
2021-03-11 2021-03-09 14.920 437,500 +500 0.07% 6,527,500
2021-03-10 2021-03-08 15.240 437,000 -7,000 0.07% 6,659,880
2021-03-09 2021-03-05 16.100 444,000 +1,500 0.07% 7,148,400
2021-03-08 2021-03-04 16.800 442,500 -18,000 0.07% 7,434,000
2021-03-05 2021-03-03 17.500 460,500 -2,500 0.07% 8,058,750
2021-03-04 2021-03-02 17.080 463,000 -7,000 0.07% 7,908,040
2021-03-03 2021-03-01 17.400 470,000 -2,000 0.07% 8,178,000
2021-03-02 2021-02-26 16.940 472,000 +1,500 0.07% 7,995,680
2021-03-01 2021-02-25 17.620 470,500 -2,500 0.07% 8,290,210
2021-02-26 2021-02-24 17.020 473,000 +20,500 0.07% 8,050,460
2021-02-23 2021-02-19 18.840 452,500 +8,000 0.07% 8,525,100
2021-02-22 2021-02-18 18.980 444,500 +4,000 0.07% 8,436,610
2021-02-19 2021-02-17 19.140 440,500 +20,000 0.07% 8,431,170
2021-02-18 2021-02-16 19.500 420,500 -5,000 0.06% 8,199,750
2021-02-17 2021-02-11 19.740 425,500 -6,000 0.06% 8,399,370
2021-02-16 2021-02-09 19.100 431,500 +500 0.06% 8,241,650
2021-02-10 2021-02-08 19.520 431,000 -5,000 0.06% 8,413,120
2021-02-09 2021-02-05 19.020 436,000 -26,500 0.06% 8,292,720
2021-02-08 2021-02-04 19.300 462,500 +5,000 0.07% 8,926,250
2021-02-05 2021-02-03 19.180 457,500 +16,500 0.07% 8,774,850
2021-02-04 2021-02-02 19.700 441,000 +2,000 0.07% 8,687,700
2021-02-03 2021-02-01 20.000 439,000 +2,000 0.07% 8,780,000
2021-02-02 2021-01-29 19.120 437,000 +36,500 0.07% 8,355,440
2021-02-01 2021-01-28 19.660 400,500 -18,000 0.06% 7,873,830
2021-01-29 2021-01-27 20.150 418,500 -2,000 0.06% 8,432,775
2021-01-28 2021-01-26 21.750 420,500 +61,000 0.06% 9,145,875
2021-01-27 2021-01-25 20.700 359,500 -3,000 0.05% 7,441,650
2021-01-26 2021-01-22 20.350 362,500 -74,000 0.05% 7,376,875
2021-01-25 2021-01-21 19.520 436,500 +36,500 0.07% 8,520,480
2021-01-22 2021-01-20 20.050 400,000 -37,000 0.06% 8,020,000
2021-01-21 2021-01-19 20.650 437,000 +10,500 0.07% 9,024,050
2021-01-20 2021-01-18 20.900 426,500 +80,000 0.06% 8,913,850
2021-01-19 2021-01-15 19.280 346,500 -10,000 0.05% 6,680,520
2021-01-18 2021-01-14 18.900 356,500 +16,500 0.05% 6,737,850
2021-01-15 2021-01-13 17.440 340,000 -2,500 0.05% 5,929,600
2021-01-14 2021-01-12 17.060 342,500 -23,500 0.05% 5,843,050
2021-01-13 2021-01-11 17.100 366,000 -4,500 0.05% 6,258,600
2021-01-12 2021-01-08 17.360 370,500 -10,000 0.06% 6,431,880
2021-01-11 2021-01-07 17.380 380,500 -8,000 0.06% 6,613,090
2021-01-08 2021-01-06 17.780 388,500 +18,000 0.06% 6,907,530
2021-01-07 2021-01-05 17.480 370,500 -1,000 0.06% 6,476,340
2021-01-06 2021-01-04 17.320 371,500 -500 0.06% 6,434,380
2021-01-05 2020-12-31 17.140 372,000 -3,500 0.06% 6,376,080
2021-01-04 2020-12-29 17.240 375,500 -11,500 0.06% 6,473,620
2020-12-30 2020-12-28 17.600 387,000 -11,000 0.06% 6,811,200
2020-12-29 2020-12-24 17.940 398,000 +27,500 0.06% 7,140,120
2020-12-28 2020-12-22 16.820 370,500 +16,000 0.06% 6,231,810
2020-12-23 2020-12-21 16.900 354,500 -10,000 0.05% 5,991,050
2020-12-22 2020-12-18 16.620 364,500 +16,000 0.05% 6,057,990
2020-12-21 2020-12-17 16.960 348,500 +21,500 0.05% 5,910,560
2020-12-18 2020-12-16 15.720 327,000 +8,000 0.05% 5,140,440
2020-12-16 2020-12-14 16.580 319,000 +1,500 0.05% 5,289,020
2020-12-15 2020-12-11 17.560 317,500 -25,000 0.05% 5,575,300
2020-12-14 2020-12-10 17.500 342,500 -104,500 0.05% 5,993,750
2020-12-11 2020-12-09 17.560 447,000 -6,000 0.07% 7,849,320
2020-12-10 2020-12-08 17.400 453,000 -19,000 0.07% 7,882,200
2020-12-09 2020-12-07 17.500 472,000 +3,500 0.07% 8,260,000
2020-12-08 2020-12-04 17.400 468,500 -56,500 0.07% 8,151,900
2020-12-07 2020-12-03 16.700 525,000 -11,500 0.08% 8,767,500
2020-12-04 2020-12-02 16.080 536,500 -6,500 0.08% 8,626,920
2020-12-03 2020-12-01 16.500 543,000 -1,500 0.08% 8,959,500
2020-12-02 2020-11-30 16.060 544,500 -16,500 0.08% 8,744,670
2020-12-01 2020-11-27 15.800 561,000 -21,500 0.08% 8,863,800
2020-11-30 2020-11-26 16.460 582,500 -35,000 0.09% 9,587,950
2020-11-27 2020-11-25 17.480 617,500 -19,500 0.09% 10,793,900
2020-11-26 2020-11-24 17.840 637,000 -4,500 0.10% 11,364,080
2020-11-25 2020-11-23 17.600 641,500 -24,000 0.10% 11,290,400
2020-11-24 2020-11-20 18.280 665,500 0.10% 12,165,340

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


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