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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.120 1,580,000 +0 0.18% 22,309,600
2025-10-13 2025-10-09 15.140 1,580,000 +0 0.18% 23,921,200
2025-10-10 2025-10-08 16.480 1,580,000 -6,000 0.18% 26,038,400
2025-10-08 2025-10-03 15.330 1,586,000 +2,000 0.18% 24,313,380
2025-10-06 2025-10-02 15.510 1,584,000 +10,000 0.18% 24,567,840
2025-10-03 2025-09-30 15.690 1,574,000 -14,000 0.18% 24,696,060
2025-10-02 2025-09-29 14.520 1,588,000 -1,000 0.18% 23,057,760
2025-09-30 2025-09-26 14.010 1,589,000 +151,000 0.18% 22,261,890
2025-09-29 2025-09-25 14.060 1,438,000 -8,000 0.16% 20,218,280
2025-09-26 2025-09-24 14.260 1,446,000 -27,000 0.17% 20,619,960
2025-09-25 2025-09-23 15.140 1,473,000 -127,000 0.17% 22,301,220
2025-09-24 2025-09-22 15.600 1,600,000 -1,000 0.18% 24,960,000
2025-09-23 2025-09-19 15.360 1,601,000 +14,000 0.18% 24,591,360
2025-09-22 2025-09-18 15.460 1,587,000 -12,000 0.18% 24,535,020
2025-09-19 2025-09-17 15.630 1,599,000 +15,000 0.18% 24,992,370
2025-09-18 2025-09-16 15.820 1,584,000 -271,000 0.18% 25,058,880
2025-09-17 2025-09-15 16.480 1,855,000 -9,000 0.21% 30,570,400
2025-09-16 2025-09-12 16.380 1,864,000 +19,000 0.21% 30,532,320
2025-09-15 2025-09-11 16.440 1,845,000 +38,000 0.21% 30,331,800
2025-09-12 2025-09-10 17.210 1,807,000 -2,000 0.21% 31,098,470
2025-09-11 2025-09-09 17.150 1,809,000 +19,000 0.21% 31,024,350
2025-09-10 2025-09-08 17.890 1,790,000 +2,000 0.21% 32,023,100
2025-09-09 2025-09-05 17.130 1,788,000 +8,000 0.21% 30,628,440
2025-09-08 2025-09-04 15.990 1,780,000 +142,000 0.20% 28,462,200
2025-09-05 2025-09-03 16.080 1,638,000 -11,000 0.19% 26,339,040
2025-09-04 2025-09-02 14.730 1,649,000 -4,000 0.20% 24,289,770
2025-09-03 2025-09-01 14.990 1,653,000 -65,000 0.20% 24,778,470
2025-09-02 2025-08-29 14.720 1,718,000 -21,000 0.21% 25,288,960
2025-09-01 2025-08-28 12.700 1,739,000 +42,000 0.21% 22,085,300
2025-08-29 2025-08-27 12.850 1,697,000 +74,000 0.21% 21,806,450
2025-08-28 2025-08-26 13.400 1,623,000 -2,000 0.20% 21,748,200
2025-08-27 2025-08-25 12.390 1,625,000 -14,000 0.20% 20,133,750
2025-08-26 2025-08-22 12.440 1,639,000 +5,000 0.20% 20,389,160
2025-08-25 2025-08-21 12.110 1,634,000 -77,000 0.20% 19,787,740
2025-08-22 2025-08-20 11.520 1,711,000 +41,000 0.21% 19,710,720
2025-08-21 2025-08-19 12.230 1,670,000 +38,000 0.20% 20,424,100
2025-08-20 2025-08-18 12.610 1,632,000 -77,000 0.20% 20,579,520
2025-08-19 2025-08-15 12.190 1,709,000 -25,000 0.21% 20,832,710
2025-08-18 2025-08-14 11.550 1,734,000 -19,000 0.21% 20,027,700
2025-08-15 2025-08-13 11.260 1,753,000 +14,000 0.21% 19,738,780
2025-08-14 2025-08-12 10.770 1,739,000 +12,000 0.21% 18,729,030
2025-08-13 2025-08-11 10.990 1,727,000 -27,000 0.21% 18,979,730
2025-08-12 2025-08-08 10.400 1,754,000 -38,000 0.21% 18,241,600
2025-08-08 2025-08-06 9.470 1,792,000 +10,000 0.22% 16,970,240
2025-08-07 2025-08-05 9.670 1,782,000 -38,000 0.22% 17,231,940
2025-08-06 2025-08-04 8.920 1,820,000 -23,000 0.22% 16,234,400
2025-08-05 2025-08-01 9.020 1,843,000 +91,000 0.22% 16,623,860
2025-08-04 2025-07-31 9.400 1,752,000 -26,000 0.21% 16,468,800
2025-08-01 2025-07-30 10.300 1,778,000 -295,000 0.22% 18,313,400
2025-07-31 2025-07-29 10.240 2,073,000 -108,000 0.25% 21,227,520
2025-07-30 2025-07-28 9.600 2,181,000 +66,000 0.26% 20,937,600
2025-07-29 2025-07-25 9.610 2,115,000 -229,000 0.26% 20,325,150
2025-07-28 2025-07-24 8.890 2,344,000 -98,000 0.28% 20,838,160
2025-07-25 2025-07-23 8.620 2,442,000 +19,000 0.30% 21,050,040
2025-07-24 2025-07-22 8.800 2,423,000 -2,000 0.29% 21,322,400
2025-07-23 2025-07-21 9.040 2,425,000 +392,000 0.29% 21,922,000
2025-07-22 2025-07-18 8.990 2,033,000 -135,000 0.25% 18,276,670
2025-07-21 2025-07-17 8.300 2,168,000 -17,000 0.26% 17,994,400
2025-07-18 2025-07-16 7.910 2,185,000 +32,000 0.26% 17,283,350
2025-07-17 2025-07-15 7.830 2,153,000 +1,000 0.26% 16,857,990
2025-07-16 2025-07-14 7.790 2,152,000 +4,000 0.26% 16,764,080
2025-07-15 2025-07-11 7.740 2,148,000 +1,000 0.26% 16,625,520
2025-07-11 2025-07-09 7.920 2,147,000 -44,000 0.26% 17,004,240
2025-07-10 2025-07-08 7.910 2,191,000 -2,000 0.27% 17,330,810
2025-07-09 2025-07-07 8.160 2,193,000 -1,000 0.27% 17,894,880
2025-07-08 2025-07-04 8.390 2,194,000 -1,000 0.27% 18,407,660
2025-07-07 2025-07-03 8.450 2,195,000 -61,000 0.27% 18,547,750
2025-07-04 2025-07-02 8.460 2,256,000 +36,000 0.27% 19,085,760
2025-07-03 2025-06-30 8.480 2,220,000 +10,000 0.27% 18,825,600
2025-07-02 2025-06-27 8.270 2,210,000 +156,000 0.27% 18,276,700
2025-06-30 2025-06-26 8.450 2,054,000 -25,000 0.25% 17,356,300
2025-06-27 2025-06-25 8.640 2,079,000 -24,000 0.25% 17,962,560
2025-06-26 2025-06-24 8.910 2,103,000 +17,000 0.25% 18,737,730
2025-06-25 2025-06-23 8.750 2,086,000 -41,000 0.25% 18,252,500
2025-06-24 2025-06-20 7.790 2,127,000 +19,000 0.26% 16,569,330
2025-06-23 2025-06-19 7.790 2,108,000 +69,000 0.26% 16,421,320
2025-06-20 2025-06-18 8.220 2,039,000 +8,000 0.25% 16,760,580
2025-06-19 2025-06-17 7.760 2,031,000 +207,000 0.25% 15,760,560
2025-06-18 2025-06-16 9.180 1,824,000 -87,000 0.22% 16,744,320
2025-06-17 2025-06-13 8.660 1,911,000 +62,000 0.23% 16,549,260
2025-06-16 2025-06-12 9.050 1,849,000 +3,000 0.22% 16,733,450
2025-06-13 2025-06-11 9.050 1,846,000 +30,000 0.22% 16,706,300
2025-06-12 2025-06-10 9.180 1,816,000 -62,000 0.22% 16,670,880
2025-06-11 2025-06-09 8.330 1,878,000 -41,000 0.23% 15,643,740
2025-06-10 2025-06-06 7.960 1,919,000 +40,000 0.23% 15,275,240
2025-06-09 2025-06-05 7.890 1,879,000 +170,000 0.23% 14,825,310
2025-06-06 2025-06-04 8.750 1,709,000 +8,000 0.21% 14,953,750
2025-06-05 2025-06-03 9.090 1,701,000 +2,000 0.21% 15,462,090
2025-06-04 2025-06-02 9.310 1,699,000 -27,000 0.20% 15,817,690
2025-06-03 2025-05-30 8.930 1,726,000 -4,000 0.21% 15,413,180
2025-06-02 2025-05-29 8.740 1,730,000 +2,000 0.21% 15,120,200
2025-05-30 2025-05-28 8.380 1,728,000 +39,000 0.21% 14,480,640
2025-05-29 2025-05-27 8.500 1,689,000 +86,000 0.20% 14,356,500
2025-05-28 2025-05-26 8.400 1,603,000 +4,000 0.19% 13,465,200
2025-05-27 2025-05-23 8.810 1,599,000 +33,000 0.19% 14,087,190
2025-05-26 2025-05-22 9.150 1,566,000 -4,000 0.19% 14,328,900
2025-05-23 2025-05-21 9.700 1,570,000 +20,000 0.19% 15,229,000
2025-05-22 2025-05-20 9.800 1,550,000 +274,000 0.19% 15,190,000
2025-05-20 2025-05-16 9.200 1,276,000 -5,000 0.15% 11,739,200
2025-05-19 2025-05-15 9.270 1,281,000 -10,000 0.15% 11,874,870
2025-05-16 2025-05-14 8.950 1,291,000 +1,000 0.16% 11,554,450
2025-05-15 2025-05-13 8.830 1,290,000 -11,000 0.16% 11,390,700
2025-05-14 2025-05-12 8.200 1,301,000 +29,000 0.16% 10,668,200
2025-05-13 2025-05-09 8.990 1,272,000 -50,000 0.15% 11,435,280
2025-05-09 2025-05-07 8.180 1,322,000 -30,000 0.16% 10,813,960
2025-05-08 2025-05-06 8.670 1,352,000 -2,000 0.16% 11,721,840
2025-05-07 2025-05-02 8.810 1,354,000 +20,000 0.16% 11,928,740
2025-05-06 2025-04-30 8.600 1,334,000 -38,000 0.16% 11,472,400
2025-05-02 2025-04-29 8.600 1,372,000 -29,000 0.16% 11,799,200
2025-04-29 2025-04-25 8.210 1,401,000 -28,000 0.17% 11,502,210
2025-04-28 2025-04-24 7.940 1,429,000 +17,000 0.17% 11,346,260
2025-04-25 2025-04-23 7.850 1,412,000 +19,000 0.17% 11,084,200
2025-04-24 2025-04-22 8.110 1,393,000 -147,000 0.17% 11,297,230
2025-04-23 2025-04-17 7.180 1,540,000 -8,000 0.18% 11,057,200
2025-04-22 2025-04-16 7.180 1,548,000 +130,000 0.19% 11,114,640
2025-04-17 2025-04-15 7.660 1,418,000 +35,000 0.17% 10,861,880
2025-04-16 2025-04-14 7.770 1,383,000 +7,000 0.17% 10,745,910
2025-04-15 2025-04-11 7.150 1,376,000 +19,000 0.16% 9,838,400
2025-04-14 2025-04-10 6.470 1,357,000 +105,000 0.16% 8,779,790
2025-04-11 2025-04-09 5.980 1,252,000 +32,000 0.15% 7,486,960
2025-04-10 2025-04-08 5.900 1,220,000 -11,000 0.15% 7,198,000
2025-04-09 2025-04-07 5.430 1,231,000 -15,000 0.15% 6,684,330
2025-04-08 2025-04-03 7.550 1,246,000 +63,000 0.15% 9,407,300
2025-04-07 2025-04-02 8.700 1,183,000 +3,000 0.16% 10,292,100
2025-04-03 2025-04-01 8.700 1,180,000 -57,000 0.16% 10,266,000
2025-04-02 2025-03-31 9.000 1,237,000 -23,000 0.16% 11,133,000
2025-04-01 2025-03-28 9.180 1,260,000 -16,000 0.17% 11,566,800
2025-03-31 2025-03-27 8.580 1,276,000 +28,000 0.17% 10,948,080
2025-03-28 2025-03-26 8.370 1,248,000 +23,000 0.16% 10,445,760
2025-03-27 2025-03-25 7.930 1,225,000 -101,000 0.16% 9,714,250
2025-03-26 2025-03-24 8.260 1,326,000 +48,000 0.18% 10,952,760
2025-03-25 2025-03-21 7.830 1,278,000 -46,000 0.17% 10,006,740
2025-03-24 2025-03-20 8.470 1,324,000 -1,963,000 0.17% 11,214,280
2025-03-21 2025-03-19 8.600 3,287,000 -137,000 0.43% 28,268,200
2025-03-20 2025-03-18 8.640 3,424,000 -10,000 0.45% 29,583,360
2025-03-19 2025-03-17 8.320 3,434,000 +9,000 0.45% 28,570,880
2025-03-18 2025-03-14 8.150 3,425,000 -41,000 0.45% 27,913,750
2025-03-17 2025-03-13 8.300 3,466,000 -30,000 0.46% 28,767,800
2025-03-14 2025-03-12 8.400 3,496,000 +75,000 0.46% 29,366,400
2025-03-13 2025-03-11 8.330 3,421,000 -13,000 0.45% 28,496,930
2025-03-12 2025-03-10 7.470 3,434,000 -83,000 0.45% 25,651,980
2025-03-11 2025-03-07 6.770 3,517,000 +13,000 0.46% 23,810,090
2025-03-10 2025-03-06 6.700 3,504,000 -67,000 0.46% 23,476,800
2025-03-07 2025-03-05 5.980 3,571,000 -14,000 0.47% 21,354,580
2025-03-06 2025-03-04 5.470 3,585,000 -35,000 0.47% 19,609,950
2025-03-05 2025-03-03 5.500 3,620,000 +55,000 0.48% 19,910,000
2025-03-04 2025-02-28 5.200 3,565,000 -48,000 0.47% 18,538,000
2025-03-03 2025-02-27 5.590 3,613,000 -40,000 0.48% 20,196,670
2025-02-28 2025-02-26 5.500 3,653,000 -7,000 0.48% 20,091,500
2025-02-27 2025-02-25 5.550 3,660,000 +13,000 0.48% 20,313,000
2025-02-26 2025-02-24 5.710 3,647,000 -80,000 0.48% 20,824,370
2025-02-25 2025-02-21 5.480 3,727,000 -56,000 0.49% 20,423,960
2025-02-24 2025-02-20 5.300 3,783,000 +37,000 0.50% 20,049,900
2025-02-21 2025-02-19 5.450 3,746,000 -20,000 0.49% 20,415,700
2025-02-20 2025-02-18 5.080 3,766,000 +20,000 0.50% 19,131,280
2025-02-19 2025-02-17 4.580 3,746,000 -73,000 0.49% 17,156,680
2025-02-18 2025-02-14 4.020 3,819,000 -43,000 0.50% 15,352,380
2025-02-17 2025-02-13 4.000 3,862,000 -5,000 0.51% 15,448,000
2025-02-13 2025-02-11 4.300 3,867,000 -35,000 0.51% 16,628,100
2025-02-12 2025-02-10 4.170 3,902,000 +62,000 0.51% 16,271,340
2025-02-11 2025-02-07 3.620 3,840,000 -43,000 0.51% 13,900,800
2025-02-10 2025-02-06 4.230 3,883,000 -12,000 0.51% 16,425,090
2025-02-07 2025-02-05 4.160 3,895,000 -25,000 0.51% 16,203,200
2025-02-06 2025-02-04 3.890 3,920,000 -805,000 0.51% 15,248,800
2025-02-05 2025-02-03 3.740 4,725,000 -5,000 0.62% 17,671,500
2025-02-04 2025-01-28 3.660 4,730,000 -99,000 0.62% 17,311,800
2025-02-03 2025-01-24 3.400 4,829,000 -391,000 0.63% 16,418,600
2025-01-27 2025-01-23 3.180 5,220,000 +208,000 0.68% 16,599,600
2025-01-24 2025-01-22 3.340 5,012,000 +10,000 0.66% 16,740,080
2025-01-23 2025-01-21 2.980 5,002,000 -1,000 0.66% 14,905,960
2025-01-22 2025-01-20 3.030 5,003,000 -10,000 0.66% 15,159,090
2025-01-21 2025-01-17 2.880 5,013,000 -27,000 0.66% 14,437,440
2025-01-20 2025-01-16 2.840 5,040,000 -121,000 0.66% 14,313,600
2025-01-16 2025-01-14 2.650 5,161,000 +55,000 0.68% 13,676,650
2025-01-15 2025-01-13 2.670 5,106,000 +34,000 0.67% 13,633,020
2025-01-13 2025-01-09 2.420 5,072,000 -135,000 0.66% 12,274,240
2025-01-10 2025-01-08 2.240 5,207,000 -33,000 0.68% 11,663,680
2025-01-09 2025-01-07 2.400 5,240,000 +44,000 0.69% 12,576,000
2025-01-08 2025-01-06 2.430 5,196,000 -183,000 0.68% 12,626,280
2025-01-07 2025-01-03 2.080 5,379,000 -18,000 0.70% 11,188,320
2025-01-06 2025-01-02 1.980 5,397,000 -191,000 0.71% 10,686,060
2025-01-03 2024-12-31 1.860 5,588,000 +45,000 0.73% 10,393,680
2025-01-02 2024-12-27 1.800 5,543,000 +44,000 0.72% 9,977,400
2024-12-30 2024-12-24 1.430 5,499,000 +159,000 0.72% 7,863,570
2024-12-27 2024-12-20 1.340 5,340,000 -40,000 0.70% 7,155,600
2024-12-23 2024-12-19 1.290 5,380,000 -100,000 0.70% 6,940,200
2024-12-19 2024-12-17 1.240 5,480,000 +110,000 0.72% 6,795,200
2024-12-17 2024-12-13 1.160 5,370,000 -40,000 0.70% 6,229,200
2024-12-05 2024-12-03 1.190 5,410,000 +10,000 0.71% 6,437,900
2024-12-04 2024-12-02 1.180 5,400,000 -10,000 0.71% 6,372,000
2024-11-27 2024-11-25 1.200 5,410,000 -1,000 0.71% 6,492,000
2024-11-26 2024-11-22 1.220 5,411,000 +30,000 0.71% 6,601,420
2024-11-22 2024-11-20 1.280 5,381,000 -39,000 0.70% 6,887,680
2024-11-20 2024-11-18 1.170 5,420,000 -10,000 0.71% 6,341,400
2024-11-14 2024-11-12 1.200 5,430,000 -1,000 0.71% 6,516,000
2024-11-13 2024-11-11 1.190 5,431,000 -46,000 0.71% 6,462,890
2024-11-12 2024-11-08 1.190 5,477,000 +56,000 0.72% 6,517,630
2024-11-07 2024-11-05 1.200 5,421,000 +15,000 0.71% 6,505,200
2024-11-06 2024-11-04 1.200 5,406,000 +100,000 0.71% 6,487,200
2024-10-31 2024-10-29 1.230 5,306,000 -30,000 0.69% 6,526,380
2024-10-25 2024-10-23 1.230 5,336,000 -5,000 0.70% 6,563,280
2024-10-21 2024-10-17 1.210 5,341,000 +34,000 0.70% 6,462,610
2024-10-14 2024-10-09 1.330 5,307,000 +9,000 0.69% 7,058,310
2024-10-10 2024-10-08 1.380 5,298,000 -88,000 0.69% 7,311,240
2024-10-09 2024-10-07 1.640 5,386,000 -31,000 0.70% 8,833,040
2024-10-08 2024-10-04 1.500 5,417,000 -213,000 0.71% 8,125,500
2024-10-04 2024-10-02 1.480 5,630,000 +1,000 0.73% 8,332,400
2024-10-03 2024-09-30 1.440 5,629,000 -110,000 0.73% 8,105,760
2024-10-02 2024-09-27 1.320 5,739,000 -32,000 0.75% 7,575,480
2024-09-30 2024-09-26 1.220 5,771,000 +55,000 0.75% 7,040,620
2024-09-26 2024-09-24 1.200 5,716,000 -5,000 0.74% 6,859,200
2024-09-24 2024-09-20 1.240 5,721,000 +25,000 0.75% 7,094,040
2024-09-20 2024-09-17 1.260 5,696,000 -62,000 0.74% 7,176,960
2024-09-16 2024-09-12 1.140 5,758,000 +10,000 0.75% 6,564,120
2024-09-12 2024-09-10 1.080 5,748,000 -20,000 0.75% 6,207,840
2024-09-03 2024-08-30 1.190 5,768,000 +10,000 0.75% 6,863,920
2024-09-02 2024-08-29 1.140 5,758,000 -50,000 0.75% 6,564,120
2024-07-25 2024-07-23 1.310 5,808,000 +40,000 0.76% 7,608,480
2024-07-23 2024-07-19 1.360 5,768,000 +40,000 0.75% 7,844,480
2024-07-22 2024-07-18 1.450 5,728,000 -40,000 0.74% 8,305,600
2024-07-19 2024-07-17 1.470 5,768,000 -40,000 0.75% 8,478,960
2024-07-09 2024-07-05 1.320 5,808,000 +10,000 0.76% 7,666,560
2024-07-08 2024-07-04 1.310 5,798,000 +30,000 0.75% 7,595,380
2024-07-02 2024-06-27 1.360 5,768,000 +20,000 0.75% 7,844,480
2024-06-28 2024-06-26 1.370 5,748,000 -45,000 0.75% 7,874,760
2024-06-19 2024-06-17 1.330 5,793,000 +40,000 0.75% 7,704,690
2024-06-17 2024-06-13 1.300 5,753,000 -100,000 0.75% 7,478,900
2024-06-14 2024-06-12 1.300 5,853,000 +25,000 0.76% 7,608,900
2024-06-12 2024-06-07 1.380 5,828,000 +10,000 0.76% 8,042,640
2024-06-11 2024-06-06 1.370 5,818,000 -2,000 0.76% 7,970,660
2024-06-07 2024-06-05 1.380 5,820,000 +30,000 0.76% 8,031,600
2024-06-05 2024-06-03 1.410 5,790,000 +30,000 0.75% 8,163,900
2024-05-29 2024-05-27 1.490 5,760,000 -1,000 0.75% 8,582,400
2024-05-28 2024-05-24 1.500 5,761,000 -60,000 0.75% 8,641,500
2024-05-27 2024-05-23 1.550 5,821,000 +210,000 0.76% 9,022,550
2024-05-24 2024-05-22 1.400 5,611,000 +30,000 0.73% 7,855,400
2024-05-22 2024-05-20 1.470 5,581,000 -30,000 0.73% 8,204,070
2024-05-21 2024-05-17 1.380 5,611,000 +165,000 0.73% 7,743,180
2024-05-16 2024-05-13 1.420 5,446,000 +34,000 0.71% 7,733,320
2024-05-14 2024-05-10 1.470 5,412,000 +50,000 0.70% 7,955,640
2024-05-13 2024-05-09 1.540 5,362,000 -14,000 0.70% 8,257,480
2024-05-09 2024-05-07 1.420 5,376,000 +10,000 0.70% 7,633,920
2024-05-07 2024-05-03 1.360 5,366,000 -30,000 0.70% 7,297,760
2024-05-06 2024-05-02 1.290 5,396,000 +40,000 0.70% 6,960,840
2024-04-29 2024-04-25 1.190 5,356,000 -53,000 0.70% 6,373,640
2024-04-25 2024-04-23 1.150 5,409,000 -30,000 0.70% 6,220,350
2024-04-23 2024-04-19 1.040 5,439,000 +30,000 0.71% 5,656,560
2024-04-11 2024-04-09 1.260 5,409,000 -1,000 0.70% 6,815,340
2024-04-09 2024-04-05 1.250 5,410,000 +10,000 0.70% 6,762,500
2024-04-05 2024-04-02 1.360 5,400,000 +50,000 0.70% 7,344,000
2024-03-21 2024-03-19 1.410 5,350,000 +1,000 0.70% 7,543,500
2024-03-07 2024-03-05 1.510 5,349,000 +9,000 0.70% 8,076,990
2024-02-29 2024-02-27 1.610 5,340,000 -30,000 0.69% 8,597,400
2024-02-28 2024-02-26 1.610 5,370,000 +20,000 0.70% 8,645,700
2024-02-22 2024-02-20 1.680 5,350,000 +30,000 0.70% 8,988,000
2024-02-20 2024-02-16 1.650 5,320,000 -84,000 0.69% 8,778,000
2024-02-15 2024-02-09 1.590 5,404,000 -50,000 0.70% 8,592,360
2024-02-07 2024-02-05 1.510 5,454,000 -30,000 0.71% 8,235,540
2024-02-06 2024-02-02 1.600 5,484,000 -20,000 0.71% 8,774,400
2024-02-05 2024-02-01 1.630 5,504,000 +13,000 0.72% 8,971,520
2024-02-02 2024-01-31 1.600 5,491,000 -33,000 0.71% 8,785,600
2024-01-31 2024-01-29 1.690 5,524,000 -53,000 0.72% 9,335,560
2024-01-30 2024-01-26 1.760 5,577,000 +65,000 0.73% 9,815,520
2024-01-29 2024-01-25 1.880 5,512,000 +24,000 0.72% 10,362,560
2024-01-26 2024-01-24 1.790 5,488,000 +25,000 0.71% 9,823,520
2024-01-25 2024-01-23 1.770 5,463,000 -117,000 0.71% 9,669,510
2024-01-24 2024-01-22 1.730 5,580,000 +57,000 0.73% 9,653,400
2024-01-23 2024-01-19 1.730 5,523,000 +159,000 0.72% 9,554,790
2024-01-22 2024-01-18 1.590 5,364,000 -31,000 0.70% 8,528,760
2024-01-19 2024-01-17 1.530 5,395,000 -20,000 0.70% 8,254,350
2024-01-18 2024-01-16 1.640 5,415,000 +22,000 0.70% 8,880,600
2024-01-08 2024-01-04 1.750 5,393,000 +20,000 0.70% 9,437,750
2024-01-05 2024-01-03 1.790 5,373,000 +20,000 0.70% 9,617,670
2024-01-03 2023-12-29 1.940 5,353,000 +20,000 0.70% 10,384,820
2024-01-02 2023-12-28 1.920 5,333,000 -156,000 0.69% 10,239,360
2023-12-29 2023-12-27 1.700 5,489,000 -4,000 0.71% 9,331,300
2023-12-28 2023-12-22 1.570 5,493,000 +93,000 0.71% 8,624,010
2023-12-22 2023-12-20 1.540 5,400,000 -96,000 0.70% 8,316,000
2023-12-21 2023-12-19 1.530 5,496,000 +96,000 0.72% 8,408,880
2023-12-20 2023-12-18 1.520 5,400,000 -72,000 0.70% 8,208,000
2023-12-19 2023-12-15 1.640 5,472,000 +202,000 0.71% 8,974,080
2023-12-15 2023-12-13 1.710 5,270,000 -30,000 0.69% 9,011,700
2023-12-13 2023-12-11 1.580 5,300,000 +10,000 0.69% 8,374,000
2023-12-11 2023-12-07 1.430 5,290,000 -221,000 0.69% 7,564,700
2023-12-08 2023-12-06 1.450 5,511,000 -55,000 0.72% 7,990,950
2023-12-07 2023-12-05 1.450 5,566,000 -90,000 0.72% 8,070,700
2023-11-24 2023-11-22 1.630 5,656,000 +40,000 0.74% 9,219,280
2023-11-23 2023-11-21 1.720 5,616,000 -65,000 0.73% 9,659,520
2023-11-22 2023-11-20 1.660 5,681,000 +25,000 0.74% 9,430,460
2023-11-20 2023-11-16 1.620 5,656,000 -20,000 0.74% 9,162,720
2023-11-16 2023-11-14 1.590 5,676,000 +70,000 0.74% 9,024,840
2023-11-15 2023-11-13 1.610 5,606,000 +70,000 0.73% 9,025,660
2023-11-14 2023-11-10 1.560 5,536,000 -40,000 0.72% 8,636,160
2023-11-13 2023-11-09 1.590 5,576,000 +40,000 0.73% 8,865,840
2023-11-10 2023-11-08 1.690 5,536,000 +50,000 0.72% 9,355,840
2023-11-09 2023-11-07 1.730 5,486,000 -20,000 0.71% 9,490,780
2023-11-08 2023-11-06 1.710 5,506,000 +295,000 0.72% 9,415,260
2023-11-03 2023-11-01 1.590 5,211,000 -20,000 0.68% 8,285,490
2023-10-27 2023-10-25 1.370 5,231,000 -1,000 0.68% 7,166,470
2023-10-18 2023-10-16 1.550 5,232,000 -5,000 0.68% 8,109,600
2023-10-16 2023-10-12 1.530 5,237,000 +23,000 0.68% 8,012,610
2023-10-12 2023-10-10 1.410 5,214,000 -2,000 0.68% 7,351,740
2023-09-29 2023-09-27 1.490 5,216,000 +85,000 0.68% 7,771,840
2023-09-28 2023-09-26 1.440 5,131,000 +78,000 0.67% 7,388,640
2023-09-26 2023-09-22 1.490 5,053,000 +20,000 0.66% 7,528,970
2023-09-25 2023-09-21 1.500 5,033,000 -4,000 0.65% 7,549,500
2023-09-21 2023-09-19 1.560 5,037,000 +20,000 0.66% 7,857,720
2023-09-18 2023-09-14 1.610 5,017,000 -10,000 0.65% 8,077,370
2023-09-13 2023-09-11 1.680 5,027,000 -50,000 0.65% 8,445,360
2023-09-12 2023-09-07 1.630 5,077,000 +10,000 0.66% 8,275,510
2023-09-11 2023-09-06 1.630 5,067,000 +70,000 0.66% 8,259,210
2023-09-06 2023-09-04 1.770 4,997,000 -76,000 0.65% 8,844,690
2023-08-31 2023-08-29 1.700 5,073,000 -50,000 0.66% 8,624,100
2023-08-28 2023-08-24 1.610 5,123,000 -75,000 0.67% 8,248,030
2023-08-24 2023-08-22 1.610 5,198,000 +2,000 0.68% 8,368,780
2023-08-22 2023-08-18 1.680 5,196,000 +10,000 0.68% 8,729,280
2023-08-18 2023-08-16 1.690 5,186,000 -40,000 0.67% 8,764,340
2023-08-16 2023-08-14 1.700 5,226,000 -50,000 0.68% 8,884,200
2023-08-11 2023-08-09 1.780 5,276,000 +70,000 0.69% 9,391,280
2023-08-09 2023-08-07 1.750 5,206,000 +1,000 0.68% 9,110,500
2023-08-08 2023-08-04 1.720 5,205,000 -20,000 0.68% 8,952,600
2023-08-03 2023-08-01 1.950 5,225,000 +94,000 0.68% 10,188,750
2023-08-02 2023-07-31 1.900 5,131,000 -94,000 0.67% 9,748,900
2023-08-01 2023-07-28 1.760 5,225,000 -10,000 0.68% 9,196,000
2023-07-27 2023-07-25 1.700 5,235,000 -40,000 0.68% 8,899,500
2023-07-26 2023-07-24 1.600 5,275,000 +10,000 0.69% 8,440,000
2023-07-25 2023-07-21 1.600 5,265,000 +65,000 0.69% 8,424,000
2023-07-24 2023-07-20 1.600 5,200,000 -10,000 0.68% 8,320,000
2023-07-20 2023-07-18 1.680 5,210,000 -22,000 0.68% 8,752,800
2023-07-19 2023-07-14 1.800 5,232,000 +31,000 0.68% 9,417,600
2023-07-18 2023-07-13 1.480 5,201,000 +5,000 0.68% 7,697,480
2023-07-13 2023-07-11 1.420 5,196,000 -20,000 0.68% 7,378,320
2023-07-11 2023-07-07 1.360 5,216,000 +20,000 0.68% 7,093,760
2023-07-10 2023-07-06 1.410 5,196,000 +30,000 0.68% 7,326,360
2023-07-07 2023-07-05 1.510 5,166,000 +10,000 0.67% 7,800,660
2023-07-06 2023-07-04 1.590 5,156,000 -10,000 0.67% 8,198,040
2023-07-04 2023-06-30 1.470 5,166,000 +40,000 0.67% 7,594,020
2023-06-28 2023-06-26 1.560 5,126,000 +15,000 0.67% 7,996,560
2023-06-27 2023-06-23 1.640 5,111,000 +30,000 0.67% 8,382,040
2023-06-20 2023-06-16 1.890 5,081,000 -37,000 0.66% 9,603,090
2023-06-19 2023-06-15 1.810 5,118,000 +37,000 0.67% 9,263,580
2023-06-13 2023-06-09 1.730 5,081,000 +25,000 0.66% 8,790,130
2023-06-09 2023-06-07 1.760 5,056,000 +20,000 0.66% 8,898,560
2023-06-08 2023-06-06 1.770 5,036,000 -10,000 0.66% 8,913,720
2023-06-06 2023-06-02 1.860 5,046,000 -30,000 0.66% 9,385,560
2023-06-05 2023-06-01 1.790 5,076,000 +13,000 0.66% 9,086,040
2023-05-31 2023-05-29 1.710 5,063,000 -25,000 0.66% 8,657,730
2023-05-23 2023-05-19 1.750 5,088,000 +14,000 0.66% 8,904,000
2023-05-22 2023-05-18 1.800 5,074,000 -14,000 0.66% 9,133,200
2023-05-19 2023-05-17 1.840 5,088,000 +12,000 0.66% 9,361,920
2023-05-18 2023-05-16 1.940 5,076,000 -20,000 0.66% 9,847,440
2023-05-16 2023-05-12 1.940 5,096,000 -50,000 0.66% 9,886,240
2023-05-15 2023-05-11 1.980 5,146,000 -47,000 0.67% 10,189,080
2023-05-11 2023-05-09 1.870 5,193,000 +15,000 0.68% 9,710,910
2023-05-09 2023-05-05 1.940 5,178,000 -3,000 0.67% 10,045,320
2023-05-08 2023-05-04 1.920 5,181,000 +25,000 0.67% 9,947,520
2023-05-05 2023-05-03 1.900 5,156,000 +35,000 0.67% 9,796,400
2023-04-28 2023-04-26 2.030 5,121,000 +18,000 0.67% 10,395,630
2023-04-27 2023-04-25 2.020 5,103,000 +5,000 0.66% 10,308,060
2023-04-26 2023-04-24 2.060 5,098,000 +20,000 0.66% 10,501,880
2023-04-25 2023-04-21 2.080 5,078,000 -1,000 0.66% 10,562,240
2023-04-24 2023-04-20 2.110 5,079,000 -28,000 0.66% 10,716,690
2023-04-21 2023-04-19 2.150 5,107,000 +123,000 0.66% 10,980,050
2023-04-19 2023-04-17 2.260 4,984,000 -12,000 0.65% 11,263,840
2023-04-18 2023-04-14 2.450 4,996,000 +34,000 0.65% 12,240,200
2023-04-17 2023-04-13 2.490 4,962,000 -14,000 0.65% 12,355,380
2023-04-13 2023-04-11 2.430 4,976,000 -10,000 0.65% 12,091,680
2023-04-11 2023-04-04 2.320 4,986,000 -50,000 0.65% 11,567,520
2023-04-06 2023-04-03 2.100 5,036,000 +49,000 0.66% 10,575,600
2023-04-04 2023-03-31 2.100 4,987,000 -20,000 0.65% 10,472,700
2023-04-03 2023-03-30 2.080 5,007,000 -20,000 0.65% 10,414,560
2023-03-30 2023-03-28 2.110 5,027,000 +40,000 0.65% 10,606,970
2023-03-29 2023-03-27 2.120 4,987,000 -8,000 0.65% 10,572,440
2023-03-28 2023-03-24 2.200 4,995,000 +65,000 0.65% 10,989,000
2023-03-27 2023-03-23 2.260 4,930,000 +48,000 0.64% 11,141,800
2023-03-23 2023-03-21 2.300 4,882,000 -31,000 0.64% 11,228,600
2023-03-22 2023-03-20 2.200 4,913,000 +26,000 0.64% 10,808,600
2023-03-21 2023-03-17 2.350 4,887,000 +5,000 0.64% 11,484,450
2023-03-20 2023-03-16 2.300 4,882,000 -18,000 0.64% 11,228,600
2023-03-17 2023-03-15 2.400 4,900,000 -45,000 0.64% 11,760,000
2023-03-16 2023-03-14 2.090 4,945,000 -20,000 0.64% 10,335,050
2023-03-14 2023-03-10 2.110 4,965,000 +40,000 0.65% 10,476,150
2023-03-13 2023-03-09 2.260 4,925,000 +26,000 0.64% 11,130,500
2023-03-10 2023-03-08 2.390 4,899,000 +109,000 0.64% 11,708,610
2023-03-09 2023-03-07 2.540 4,790,000 +31,000 0.62% 12,166,600
2023-03-08 2023-03-06 2.650 4,759,000 +193,000 0.62% 12,611,350
2023-03-07 2023-03-03 2.450 4,566,000 +20,000 0.59% 11,186,700
2023-03-03 2023-03-01 2.650 4,546,000 +2,000 0.59% 12,046,900
2023-02-24 2023-02-22 2.790 4,544,000 +1,000 0.59% 12,677,760
2023-02-23 2023-02-21 2.840 4,543,000 +20,000 0.59% 12,902,120
2023-02-22 2023-02-20 2.990 4,523,000 -10,000 0.59% 13,523,770
2023-02-21 2023-02-17 2.850 4,533,000 +80,000 0.59% 12,919,050
2023-02-20 2023-02-16 2.880 4,453,000 +20,000 0.58% 12,824,640
2023-02-17 2023-02-15 2.890 4,433,000 -15,000 0.58% 12,811,370
2023-02-16 2023-02-14 3.170 4,448,000 +194,000 0.58% 14,100,160
2023-02-14 2023-02-10 2.860 4,254,000 +65,000 0.55% 12,166,440
2023-02-10 2023-02-08 3.190 4,189,000 +5,000 0.55% 13,362,910
2023-02-09 2023-02-07 3.280 4,184,000 -172,000 0.54% 13,723,520
2023-02-08 2023-02-06 3.130 4,356,000 +88,000 0.57% 13,634,280
2023-02-07 2023-02-03 3.400 4,268,000 +75,000 0.56% 14,511,200
2023-02-06 2023-02-02 3.640 4,193,000 +710,000 0.55% 15,262,520
2023-02-03 2023-02-01 3.560 3,483,000 -55,000 0.45% 12,399,480
2023-02-02 2023-01-31 3.260 3,538,000 +80,000 0.46% 11,533,880
2023-01-31 2023-01-27 3.510 3,458,000 +40,000 0.45% 12,137,580
2023-01-30 2023-01-26 3.630 3,418,000 -26,000 0.45% 12,407,340
2023-01-27 2023-01-20 3.210 3,444,000 +10,000 0.45% 11,055,240
2023-01-20 2023-01-18 3.300 3,434,000 +45,000 0.45% 11,332,200
2023-01-19 2023-01-17 3.390 3,389,000 -12,000 0.44% 11,488,710
2023-01-18 2023-01-16 3.630 3,401,000 +29,000 0.44% 12,345,630
2023-01-17 2023-01-13 3.550 3,372,000 +23,000 0.44% 11,970,600
2023-01-16 2023-01-12 3.630 3,349,000 +21,000 0.44% 12,156,870
2023-01-13 2023-01-11 3.350 3,328,000 +92,000 0.43% 11,148,800
2023-01-12 2023-01-10 3.200 3,236,000 +20,000 0.42% 10,355,200
2023-01-11 2023-01-09 3.260 3,216,000 +80,000 0.42% 10,484,160
2023-01-10 2023-01-06 3.240 3,136,000 +641,010 0.41% 10,160,640
2023-01-09 2023-01-05 3.430 2,494,990 -129,000 0.32% 8,557,816
2023-01-05 2023-01-03 3.040 2,623,990 +295,000 0.34% 7,976,930
2023-01-04 2022-12-30 2.810 2,328,990 +140,000 0.30% 6,544,462
2023-01-03 2022-12-29 2.680 2,188,990 -58,000 0.29% 5,866,493
2022-12-30 2022-12-28 2.500 2,246,990 +4,000 0.29% 5,617,475
2022-12-29 2022-12-23 2.480 2,242,990 -34,010 0.29% 5,562,615
2022-12-23 2022-12-21 1.880 2,277,000 +20,000 0.30% 4,280,760
2022-12-22 2022-12-20 1.900 2,257,000 +26,000 0.29% 4,288,300
2022-12-21 2022-12-19 1.950 2,231,000 +50,000 0.29% 4,350,450
2022-12-20 2022-12-16 2.110 2,181,000 +29,000 0.28% 4,601,910
2022-12-19 2022-12-15 2.120 2,152,000 -5,000 0.28% 4,562,240
2022-12-16 2022-12-14 2.020 2,157,000 +19,000 0.28% 4,357,140
2022-12-15 2022-12-13 1.920 2,138,000 +56,000 0.28% 4,104,960
2022-12-14 2022-12-12 1.900 2,082,000 +22,000 0.27% 3,955,800
2022-12-13 2022-12-09 2.070 2,060,000 +18,000 0.27% 4,264,200
2022-12-12 2022-12-08 1.880 2,042,000 -81,000 0.27% 3,838,960
2022-12-09 2022-12-07 1.670 2,123,000 +20,000 0.28% 3,545,410
2022-12-08 2022-12-06 1.720 2,103,000 -22,000 0.27% 3,617,160
2022-12-07 2022-12-05 1.770 2,125,000 -2,000 0.28% 3,761,250
2022-12-06 2022-12-02 1.650 2,127,000 -30,000 0.28% 3,509,550
2022-12-02 2022-11-30 1.550 2,157,000 +25,000 0.28% 3,343,350
2022-11-30 2022-11-28 1.590 2,132,000 -33,000 0.28% 3,389,880
2022-11-24 2022-11-22 1.520 2,165,000 +30,000 0.28% 3,290,800
2022-11-23 2022-11-21 1.620 2,135,000 +47,000 0.28% 3,458,700
2022-11-22 2022-11-18 1.600 2,088,000 +20,000 0.27% 3,340,800
2022-11-18 2022-11-16 1.710 2,068,000 -39,000 0.27% 3,536,280
2022-11-17 2022-11-15 1.750 2,107,000 -141,000 0.27% 3,687,250
2022-11-16 2022-11-14 1.660 2,248,000 -78,000 0.29% 3,731,680
2022-11-15 2022-11-11 1.300 2,326,000 -7,000 0.30% 3,023,800
2022-11-14 2022-11-10 1.160 2,333,000 +40,000 0.30% 2,706,280
2022-11-11 2022-11-09 1.200 2,293,000 +28,000 0.30% 2,751,600
2022-11-10 2022-11-08 1.070 2,265,000 +3,000 0.29% 2,423,550
2022-11-09 2022-11-07 1.140 2,262,000 +40,000 0.29% 2,578,680
2022-11-08 2022-11-04 1.000 2,222,000 +124,000 0.29% 2,222,000
2022-11-03 2022-11-01 0.930 2,098,000 -10,000 0.27% 1,951,140
2022-11-02 2022-10-31 0.900 2,108,000 -23,000 0.27% 1,897,200
2022-11-01 2022-10-28 0.920 2,131,000 +20,000 0.28% 1,960,520
2022-10-31 2022-10-27 1.000 2,111,000 +3,000 0.27% 2,111,000
2022-10-28 2022-10-26 1.010 2,108,000 +20,000 0.27% 2,129,080
2022-10-25 2022-10-21 1.150 2,088,000 +10,000 0.27% 2,401,200
2022-10-24 2022-10-20 1.240 2,078,000 +52,000 0.27% 2,576,720
2022-10-21 2022-10-19 1.370 2,026,000 -10,000 0.26% 2,775,620
2022-10-20 2022-10-18 1.300 2,036,000 +30,000 0.27% 2,646,800
2022-10-19 2022-10-17 1.300 2,006,000 +10,000 0.26% 2,607,800
2022-10-18 2022-10-14 1.360 1,996,000 -10,000 0.26% 2,714,560
2022-10-14 2022-10-12 1.350 2,006,000 +10,000 0.26% 2,708,100
2022-10-13 2022-10-11 1.470 1,996,000 +30,000 0.26% 2,934,120
2022-10-12 2022-10-10 1.750 1,966,000 +10,000 0.26% 3,440,500
2022-10-10 2022-10-06 1.940 1,956,000 +20,000 0.25% 3,794,640
2022-10-07 2022-10-05 2.080 1,936,000 +25,000 0.25% 4,026,880
2022-10-06 2022-10-03 1.810 1,911,000 +10,000 0.25% 3,458,910
2022-10-05 2022-09-30 1.870 1,901,000 +88,000 0.25% 3,554,870
2022-10-03 2022-09-29 1.810 1,813,000 +242,000 0.24% 3,281,530
2022-09-30 2022-09-28 1.840 1,571,000 +10,000 0.20% 2,890,640
2022-09-28 2022-09-26 1.920 1,561,000 -10,000 0.20% 2,997,120
2022-09-26 2022-09-22 2.090 1,571,000 +10,000 0.20% 3,283,390
2022-09-23 2022-09-21 1.980 1,561,000 +20,000 0.20% 3,090,780
2022-09-22 2022-09-20 2.040 1,541,000 -5,000 0.20% 3,143,640
2022-09-16 2022-09-14 2.260 1,546,000 -20,000 0.20% 3,493,960
2022-09-15 2022-09-13 2.270 1,566,000 +10,000 0.20% 3,554,820
2022-09-09 2022-09-07 2.490 1,556,000 -20,000 0.20% 3,874,440
2022-09-08 2022-09-06 2.500 1,576,000 +1,000 0.21% 3,940,000
2022-09-07 2022-09-05 2.650 1,575,000 -5,000 0.21% 4,173,750
2022-09-01 2022-08-30 3.010 1,580,000 +10,000 0.21% 4,755,800
2022-08-30 2022-08-26 3.190 1,570,000 +19,000 0.20% 5,008,300
2022-08-26 2022-08-24 3.000 1,551,000 +10,000 0.20% 4,653,000
2022-08-25 2022-08-23 2.950 1,541,000 -10,000 0.20% 4,545,950
2022-08-22 2022-08-18 3.100 1,551,000 -20,000 0.20% 4,808,100
2022-08-15 2022-08-11 3.210 1,571,000 -25,000 0.20% 5,042,910
2022-08-10 2022-08-08 3.350 1,596,000 +10,000 0.21% 5,346,600
2022-08-05 2022-08-03 3.060 1,586,000 +20,000 0.21% 4,853,160
2022-08-03 2022-08-01 3.160 1,566,000 +10,000 0.20% 4,948,560
2022-08-01 2022-07-28 3.430 1,556,000 +10,000 0.20% 5,337,080
2022-07-28 2022-07-26 3.530 1,546,000 -20,000 0.20% 5,457,380
2022-07-26 2022-07-22 3.540 1,566,000 +12,000 0.20% 5,543,640
2022-07-22 2022-07-20 3.530 1,554,000 +3,000 0.20% 5,485,620
2022-07-14 2022-07-12 3.700 1,551,000 -5,000 0.20% 5,738,700
2022-07-04 2022-06-29 4.100 1,556,000 +26,000 0.20% 6,379,600
2022-06-30 2022-06-28 4.240 1,530,000 -10,000 0.20% 6,487,200
2022-06-29 2022-06-27 4.250 1,540,000 +7,000 0.20% 6,545,000
2022-06-28 2022-06-24 4.180 1,533,000 -33,000 0.20% 6,407,940
2022-06-27 2022-06-23 3.930 1,566,000 +10,000 0.20% 6,154,380
2022-06-24 2022-06-22 3.870 1,556,000 -24,000 0.20% 6,021,720
2022-06-23 2022-06-21 3.960 1,580,000 -10,000 0.21% 6,256,800
2022-06-22 2022-06-20 3.770 1,590,000 -11,000 0.21% 5,994,300
2022-06-21 2022-06-17 3.660 1,601,000 -10,000 0.21% 5,859,660
2022-06-20 2022-06-16 3.500 1,611,000 +25,000 0.21% 5,638,500
2022-06-16 2022-06-14 3.650 1,586,000 -26,000 0.21% 5,788,900
2022-06-15 2022-06-13 3.640 1,612,000 +37,000 0.21% 5,867,680
2022-06-14 2022-06-10 3.970 1,575,000 +4,000 0.21% 6,252,750
2022-06-13 2022-06-09 3.930 1,571,000 -31,000 0.20% 6,174,030
2022-06-10 2022-06-08 3.980 1,602,000 -6,000 0.21% 6,375,960
2022-06-06 2022-06-01 3.830 1,608,000 +13,000 0.21% 6,158,640
2022-06-02 2022-05-31 3.820 1,595,000 +29,000 0.21% 6,092,900
2022-05-31 2022-05-27 3.670 1,566,000 +10,000 0.20% 5,747,220
2022-05-30 2022-05-26 3.640 1,556,000 +20,000 0.20% 5,663,840
2022-05-27 2022-05-25 3.690 1,536,000 -10,000 0.20% 5,667,840
2022-05-24 2022-05-20 3.930 1,546,000 -10,000 0.20% 6,075,780
2022-05-23 2022-05-19 3.730 1,556,000 -20,000 0.20% 5,803,880
2022-05-16 2022-05-12 3.300 1,576,000 -60,000 0.21% 5,200,800
2022-05-13 2022-05-11 3.580 1,636,000 +10,000 0.21% 5,856,880
2022-05-12 2022-05-10 3.530 1,626,000 -15,000 0.21% 5,739,780
2022-05-11 2022-05-06 3.590 1,641,000 +11,000 0.21% 5,891,190
2022-05-10 2022-05-05 3.700 1,630,000 +20,000 0.21% 6,031,000
2022-05-06 2022-05-04 3.850 1,610,000 +26,000 0.21% 6,198,500
2022-05-05 2022-05-03 4.040 1,584,000 -31,000 0.21% 6,399,360
2022-05-04 2022-04-29 4.100 1,615,000 +11,000 0.21% 6,621,500
2022-05-03 2022-04-28 3.930 1,604,000 +9,000 0.21% 6,303,720
2022-04-29 2022-04-27 4.030 1,595,000 +60,000 0.21% 6,427,850
2022-04-28 2022-04-26 4.030 1,535,000 -12,000 0.20% 6,186,050
2022-04-27 2022-04-25 4.210 1,547,000 +82,000 0.20% 6,512,870
2022-04-26 2022-04-22 4.270 1,465,000 -38,000 0.19% 6,255,550
2022-04-25 2022-04-21 4.090 1,503,000 -8,000 0.20% 6,147,270
2022-04-22 2022-04-20 4.190 1,511,000 -113,000 0.20% 6,331,090
2022-04-21 2022-04-19 4.310 1,624,000 +104,000 0.21% 6,999,440
2022-04-20 2022-04-14 3.650 1,520,000 +15,000 0.20% 5,548,000
2022-04-19 2022-04-13 3.580 1,505,000 -23,000 0.20% 5,387,900
2022-04-14 2022-04-12 3.740 1,528,000 -12,000 0.20% 5,714,720
2022-04-13 2022-04-11 3.970 1,540,000 +5,000 0.20% 6,113,800
2022-04-12 2022-04-08 4.060 1,535,000 +63,000 0.20% 6,232,100
2022-04-11 2022-04-07 4.190 1,472,000 +182,000 0.19% 6,167,680
2022-04-08 2022-04-06 3.700 1,290,000 +10,000 0.17% 4,773,000
2022-04-04 2022-03-31 3.560 1,280,000 -19,000 0.17% 4,556,800
2022-04-01 2022-03-30 3.670 1,299,000 +20,000 0.17% 4,767,330
2022-03-31 2022-03-29 3.480 1,279,000 -10,000 0.17% 4,450,920
2022-03-22 2022-03-18 3.900 1,289,000 -1,000 0.17% 5,027,100
2022-03-18 2022-03-16 3.500 1,290,000 +1,000 0.17% 4,515,000
2022-03-17 2022-03-15 3.320 1,289,000 -34,000 0.17% 4,279,480
2022-03-10 2022-03-08 3.890 1,323,000 -10,000 0.17% 5,146,470
2022-03-09 2022-03-07 3.970 1,333,000 +8,000 0.17% 5,292,010
2022-03-08 2022-03-04 4.210 1,325,000 +2,000 0.17% 5,578,250
2022-03-07 2022-03-03 4.480 1,323,000 -1,000 0.17% 5,927,040
2022-02-28 2022-02-24 4.190 1,324,000 +2,000 0.17% 5,547,560
2022-02-25 2022-02-23 4.500 1,322,000 -2,000 0.17% 5,949,000
2022-02-23 2022-02-21 4.590 1,324,000 +2,000 0.17% 6,077,160
2022-02-22 2022-02-18 4.810 1,322,000 +3,000 0.17% 6,358,820
2022-02-21 2022-02-17 4.960 1,319,000 +2,000 0.17% 6,542,240
2022-02-17 2022-02-15 4.970 1,317,000 -8,000 0.17% 6,545,490
2022-02-16 2022-02-14 4.880 1,325,000 +2,000 0.17% 6,466,000
2022-02-14 2022-02-10 5.120 1,323,000 -2,000 0.17% 6,773,760
2022-02-10 2022-02-08 4.810 1,325,000 +7,000 0.17% 6,373,250
2022-02-09 2022-02-07 5.110 1,318,000 +6,000 0.17% 6,734,980
2022-02-08 2022-02-04 5.290 1,312,000 -4,000 0.17% 6,940,480
2022-02-07 2022-01-31 5.430 1,316,000 +6,000 0.17% 7,145,880
2022-02-04 2022-01-27 5.150 1,310,000 +10,000 0.17% 6,746,500
2022-01-28 2022-01-26 5.440 1,300,000 +3,000 0.17% 7,072,000
2022-01-26 2022-01-24 5.950 1,297,000 +6,000 0.17% 7,717,150
2022-01-21 2022-01-19 6.550 1,291,000 +1,000 0.17% 8,456,050
2022-01-17 2022-01-13 6.520 1,290,000 +10,000 0.17% 8,410,800
2022-01-14 2022-01-12 6.760 1,280,000 +14,000 0.17% 8,652,800
2022-01-12 2022-01-10 6.680 1,266,000 +5,000 0.16% 8,456,880
2022-01-10 2022-01-06 6.790 1,261,000 +169,000 0.16% 8,562,190
2022-01-07 2022-01-05 7.000 1,092,000 -11,000 0.14% 7,644,000
2022-01-06 2022-01-04 7.000 1,103,000 +111,000 0.14% 7,721,000
2022-01-05 2022-01-03 7.490 992,000 +220,000 0.13% 7,430,080
2022-01-04 2021-12-31 7.750 772,000 -38,000 0.10% 5,983,000
2021-12-30 2021-12-28 7.720 810,000 +4,000 0.11% 6,253,200
2021-12-29 2021-12-24 8.270 806,000 -3,000 0.10% 6,665,620
2021-12-21 2021-12-17 8.620 809,000 +3,000 0.11% 6,973,580
2021-12-16 2021-12-14 8.400 806,000 -10,000 0.10% 6,770,400
2021-12-15 2021-12-13 8.060 816,000 +3,000 0.11% 6,576,960
2021-12-13 2021-12-09 8.330 813,000 -99,000 0.11% 6,772,290
2021-12-10 2021-12-08 8.190 912,000 +11,000 0.12% 7,469,280
2021-12-09 2021-12-07 8.540 901,000 +5,000 0.12% 7,694,540
2021-12-03 2021-12-01 9.190 896,000 +13,000 0.12% 8,234,240
2021-12-02 2021-11-30 9.150 883,000 -11,000 0.11% 8,079,450
2021-12-01 2021-11-29 9.630 894,000 +8,000 0.12% 8,609,220
2021-11-30 2021-11-26 9.780 886,000 +36,000 0.12% 8,665,080
2021-11-29 2021-11-25 10.180 850,000 -79,000 0.11% 8,653,000
2021-11-26 2021-11-24 9.250 929,000 +14,000 0.12% 8,593,250
2021-11-25 2021-11-23 9.760 915,000 -13,000 0.12% 8,930,400
2021-11-23 2021-11-19 9.310 928,000 +38,000 0.12% 8,639,680
2021-11-22 2021-11-18 9.380 890,000 +332,000 0.12% 8,348,200
2021-11-19 2021-11-17 8.770 558,000 -9,000 0.07% 4,893,660
2021-11-18 2021-11-16 7.930 567,000 +20,000 0.07% 4,496,310
2021-11-17 2021-11-15 7.460 547,000 +33,000 0.07% 4,080,620
2021-11-16 2021-11-12 6.950 514,000 +24,000 0.07% 3,572,300
2021-11-15 2021-11-11 6.680 490,000 +16,000 0.06% 3,273,200
2021-11-09 2021-11-05 6.620 474,000 +2,000 0.06% 3,137,880
2021-11-05 2021-11-03 6.600 472,000 -15,000 0.06% 3,115,200
2021-11-04 2021-11-02 6.560 487,000 -1,000 0.06% 3,194,720
2021-11-03 2021-11-01 6.790 488,000 -11,000 0.06% 3,313,520
2021-11-02 2021-10-29 6.370 499,000 -4,000 0.06% 3,178,630
2021-10-29 2021-10-27 6.380 503,000 +3,000 0.07% 3,209,140
2021-10-28 2021-10-26 6.470 500,000 +4,000 0.07% 3,235,000
2021-10-27 2021-10-25 6.780 496,000 +7,000 0.06% 3,362,880
2021-10-22 2021-10-20 6.500 489,000 +3,000 0.06% 3,178,500
2021-10-19 2021-10-15 6.510 486,000 -10,000 0.06% 3,163,860
2021-10-12 2021-10-08 6.510 496,000 +4,000 0.06% 3,228,960
2021-09-28 2021-09-24 6.970 492,000 -10,000 0.06% 3,429,240
2021-09-27 2021-09-23 7.070 502,000 -9,000 0.07% 3,549,140
2021-09-21 2021-09-17 7.200 511,000 +1,000 0.07% 3,679,200
2021-09-20 2021-09-16 7.200 510,000 -1,000 0.07% 3,672,000
2021-09-17 2021-09-15 7.640 511,000 -10,000 0.07% 3,904,040
2021-09-16 2021-09-14 7.750 521,000 +10,000 0.07% 4,037,750
2021-09-13 2021-09-09 7.750 511,000 -5,000 0.07% 3,960,250
2021-09-10 2021-09-08 7.710 516,000 +10,000 0.07% 3,978,360
2021-09-08 2021-09-06 8.300 506,000 -1,000 0.07% 4,199,800
2021-09-07 2021-09-03 8.050 507,000 -5,000 0.07% 4,081,350
2021-09-06 2021-09-02 8.030 512,000 -11,000 0.07% 4,111,360
2021-09-03 2021-09-01 7.580 523,000 +21,000 0.07% 3,964,340
2021-09-02 2021-08-31 7.280 502,000 -1,000 0.07% 3,654,560
2021-08-31 2021-08-27 7.650 503,000 -1,000 0.07% 3,847,950
2021-08-26 2021-08-24 7.730 504,000 +2,000 0.07% 3,895,920
2021-08-24 2021-08-20 7.690 502,000 -45,000 0.07% 3,860,380
2021-08-20 2021-08-18 8.230 547,000 -7,000 0.07% 4,501,810
2021-08-19 2021-08-17 8.250 554,000 +8,000 0.07% 4,570,500
2021-08-18 2021-08-16 8.430 546,000 -3,000 0.07% 4,602,780
2021-08-16 2021-08-12 8.960 549,000 -8,000 0.07% 4,919,040
2021-08-13 2021-08-11 8.910 557,000 +1,000 0.07% 4,962,870
2021-08-11 2021-08-09 9.020 556,000 -9,000 0.07% 5,015,120
2021-08-10 2021-08-06 8.970 565,000 +10,000 0.07% 5,068,050
2021-08-09 2021-08-05 9.060 555,000 +3,000 0.07% 5,028,300
2021-08-06 2021-08-04 9.070 552,000 +4,000 0.07% 5,006,640
2021-08-05 2021-08-03 9.160 548,000 +1,000 0.07% 5,019,680
2021-08-04 2021-08-02 9.100 547,000 -8,000 0.07% 4,977,700
2021-07-29 2021-07-27 9.000 555,000 -20,000 0.07% 4,995,000
2021-07-28 2021-07-26 9.150 575,000 -40,000 0.07% 5,261,250
2021-07-27 2021-07-23 9.370 615,000 +30,000 0.08% 5,762,550
2021-07-23 2021-07-21 9.710 585,000 -4,000 0.08% 5,680,350
2021-07-22 2021-07-20 9.320 589,000 -10,000 0.08% 5,489,480
2021-07-16 2021-07-14 9.680 599,000 -20,000 0.08% 5,798,320
2021-07-15 2021-07-13 9.280 619,000 +2,000 0.08% 5,744,320
2021-07-14 2021-07-12 9.350 617,000 -5,000 0.08% 5,768,950
2021-07-12 2021-07-08 9.100 622,000 -10,000 0.08% 5,660,200
2021-07-08 2021-07-06 8.870 632,000 +45,000 0.08% 5,605,840
2021-07-05 2021-06-30 9.900 587,000 -2,000 0.08% 5,811,300
2021-07-02 2021-06-29 9.960 589,000 +8,000 0.08% 5,866,440
2021-06-30 2021-06-28 9.920 581,000 -2,000 0.08% 5,763,520
2021-06-25 2021-06-23 10.040 583,000 +16,000 0.08% 5,853,320
2021-06-24 2021-06-22 9.870 567,000 +5,000 0.07% 5,596,290
2021-06-22 2021-06-18 9.300 562,000 +12,000 0.07% 5,226,600
2021-06-21 2021-06-17 9.110 550,000 +8,000 0.07% 5,010,500
2021-06-18 2021-06-16 8.860 542,000 +20,000 0.07% 4,802,120
2021-06-17 2021-06-15 9.200 522,000 +8,000 0.07% 4,802,400
2021-06-16 2021-06-11 10.720 514,000 -10,000 0.07% 5,510,080
2021-06-15 2021-06-10 10.780 524,000 +8,000 0.07% 5,648,720
2021-06-10 2021-06-08 10.820 516,000 +7,000 0.07% 5,583,120
2021-06-09 2021-06-07 11.180 509,000 +14,000 0.07% 5,690,620
2021-06-07 2021-06-03 11.480 495,000 -7,000 0.06% 5,682,600
2021-06-04 2021-06-02 11.260 502,000 +28,000 0.07% 5,652,520
2021-06-03 2021-06-01 12.300 474,000 -9,000 0.06% 5,830,200
2021-06-02 2021-05-31 11.720 483,000 -3,000 0.06% 5,660,760
2021-05-31 2021-05-27 10.420 486,000 -7,000 0.06% 5,064,120
2021-05-26 2021-05-24 9.750 493,000 -4,000 0.06% 4,806,750
2021-05-24 2021-05-20 9.840 497,000 -1,000 0.06% 4,890,480
2021-05-13 2021-05-11 9.620 498,000 -4,000 0.06% 4,790,760
2021-05-11 2021-05-07 10.040 502,000 -5,000 0.07% 5,040,080
2021-05-07 2021-05-05 10.040 507,000 +2,000 0.07% 5,090,280
2021-05-04 2021-04-30 10.020 505,000 -2,000 0.07% 5,060,100
2021-04-29 2021-04-27 10.100 507,000 -5,000 0.07% 5,120,700
2021-04-28 2021-04-26 9.790 512,000 +3,000 0.07% 5,012,480
2021-04-27 2021-04-23 9.700 509,000 -3,000 0.07% 4,937,300
2021-04-26 2021-04-22 9.850 512,000 +2,000 0.07% 5,043,200
2021-04-21 2021-04-19 9.250 510,000 -1,000 0.07% 4,717,500
2021-04-19 2021-04-15 9.210 511,000 -6,000 0.07% 4,706,310
2021-04-16 2021-04-14 8.890 517,000 -4,000 0.07% 4,596,130
2021-04-09 2021-04-07 9.050 521,000 -1,000 0.07% 4,715,050
2021-04-01 2021-03-30 8.940 522,000 -9,000 0.07% 4,666,680
2021-03-15 2021-03-11 8.800 531,000 -1,000 0.07% 4,672,800
2021-03-10 2021-03-08 8.300 532,000 -13,000 0.07% 4,415,600
2021-03-08 2021-03-04 8.850 545,000 +2,000 0.07% 4,823,250
2021-03-05 2021-03-03 9.100 543,000 -26,000 0.07% 4,941,300
2021-02-26 2021-02-24 8.860 569,000 -7,000 0.07% 5,041,340
2021-02-25 2021-02-23 9.150 576,000 -3,000 0.08% 5,270,400
2021-02-24 2021-02-22 9.110 579,000 -5,000 0.08% 5,274,690
2021-02-23 2021-02-19 9.090 584,000 -11,000 0.08% 5,308,560
2021-02-22 2021-02-18 9.210 595,000 -11,000 0.08% 5,479,950
2021-02-19 2021-02-17 9.310 606,000 +11,000 0.08% 5,641,860
2021-02-18 2021-02-16 9.000 595,000 -2,000 0.08% 5,355,000
2021-02-17 2021-02-11 9.020 597,000 -10,000 0.08% 5,384,940
2021-02-10 2021-02-08 9.090 607,000 -11,000 0.08% 5,517,630
2021-02-09 2021-02-05 8.980 618,000 -10,000 0.08% 5,549,640
2021-02-08 2021-02-04 8.450 628,000 -34,000 0.08% 5,306,600
2021-02-05 2021-02-03 8.390 662,000 +67,000 0.09% 5,554,180
2021-02-04 2021-02-02 9.310 595,000 +4,000 0.08% 5,539,450
2021-02-03 2021-02-01 9.210 591,000 +11,000 0.08% 5,443,110
2021-02-02 2021-01-29 9.170 580,000 +11,000 0.08% 5,318,600
2021-02-01 2021-01-28 8.750 569,000 +16,000 0.07% 4,978,750
2021-01-29 2021-01-27 9.090 553,000 -25,000 0.07% 5,026,770
2021-01-28 2021-01-26 9.390 578,000 +5,000 0.08% 5,427,420
2021-01-27 2021-01-25 9.930 573,000 +5,000 0.07% 5,689,890
2021-01-26 2021-01-22 9.910 568,000 -3,000 0.07% 5,628,880
2021-01-25 2021-01-21 10.180 571,000 +6,000 0.07% 5,812,780
2021-01-22 2021-01-20 10.640 565,000 +36,000 0.07% 6,011,600
2021-01-21 2021-01-19 10.800 529,000 +14,000 0.07% 5,713,200
2021-01-20 2021-01-18 10.000 515,000 +1,000 0.07% 5,150,000
2021-01-19 2021-01-15 9.330 514,000 +57,000 0.07% 4,795,620
2021-01-18 2021-01-14 9.410 457,000 -56,000 0.06% 4,300,370
2021-01-15 2021-01-13 8.410 513,000 -7,000 0.07% 4,314,330
2021-01-14 2021-01-12 8.330 520,000 +36,000 0.07% 4,331,600
2021-01-13 2021-01-11 8.690 484,000 +8,000 0.06% 4,205,960
2021-01-12 2021-01-08 8.890 476,000 +20,000 0.06% 4,231,640
2021-01-11 2021-01-07 8.980 456,000 +13,000 0.06% 4,094,880
2021-01-08 2021-01-06 9.250 443,000 -9,000 0.06% 4,097,750
2021-01-07 2021-01-05 9.370 452,000 +42,000 0.06% 4,235,240
2021-01-06 2021-01-04 9.980 410,000 +4,000 0.05% 4,091,800
2021-01-05 2020-12-31 10.560 406,000 +3,000 0.05% 4,287,360
2021-01-04 2020-12-29 10.000 403,000 +4,000 0.05% 4,030,000
2020-12-30 2020-12-28 10.000 399,000 +3,000 0.05% 3,990,000
2020-12-29 2020-12-24 10.000 396,000 +38,000 0.05% 3,960,000
2020-12-28 2020-12-22 10.000 358,000 +1,000 0.05% 3,580,000
2020-12-23 2020-12-21 10.320 357,000 -26,000 0.05% 3,684,240
2020-12-22 2020-12-18 10.700 383,000 +13,000 0.05% 4,098,100
2020-12-21 2020-12-17 10.780 370,000 -2,000 0.05% 3,988,600
2020-12-18 2020-12-16 10.800 372,000 +15,000 0.05% 4,017,600
2020-12-17 2020-12-15 10.840 357,000 +20,000 0.05% 3,869,880
2020-12-16 2020-12-14 11.000 337,000 -74,000 0.04% 3,707,000
2020-12-15 2020-12-11 10.020 411,000 +98,000 0.05% 4,118,220
2020-12-14 2020-12-10 11.020 313,000 0.04% 3,449,260

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