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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-13 2025-10-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-10 2025-10-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-09 2025-10-06 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-08 2025-10-03 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-06 2025-10-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-03 2025-09-30 0.455 3,287,000 +0 0.41% 1,495,585
2025-10-02 2025-09-29 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-30 2025-09-26 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-29 2025-09-25 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-26 2025-09-24 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-25 2025-09-23 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-24 2025-09-22 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-23 2025-09-19 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-22 2025-09-18 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-19 2025-09-17 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-18 2025-09-16 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-17 2025-09-15 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-16 2025-09-12 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-15 2025-09-11 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-12 2025-09-10 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-11 2025-09-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-10 2025-09-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-09 2025-09-05 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-08 2025-09-04 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-05 2025-09-03 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-04 2025-09-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-03 2025-09-01 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-02 2025-08-29 0.455 3,287,000 +0 0.41% 1,495,585
2025-09-01 2025-08-28 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-29 2025-08-27 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-28 2025-08-26 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-27 2025-08-25 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-26 2025-08-22 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-25 2025-08-21 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-22 2025-08-20 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-21 2025-08-19 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-20 2025-08-18 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-19 2025-08-15 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-18 2025-08-14 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-15 2025-08-13 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-14 2025-08-12 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-13 2025-08-11 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-12 2025-08-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-11 2025-08-07 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-08 2025-08-06 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-07 2025-08-05 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-06 2025-08-04 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-05 2025-08-01 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-04 2025-07-31 0.455 3,287,000 +0 0.41% 1,495,585
2025-08-01 2025-07-30 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-31 2025-07-29 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-30 2025-07-28 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-29 2025-07-25 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-28 2025-07-24 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-25 2025-07-23 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-24 2025-07-22 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-23 2025-07-21 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-22 2025-07-18 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-21 2025-07-17 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-18 2025-07-16 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-17 2025-07-15 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-16 2025-07-14 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-15 2025-07-11 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-14 2025-07-10 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-11 2025-07-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-10 2025-07-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-09 2025-07-07 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-08 2025-07-04 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-07 2025-07-03 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-04 2025-07-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-03 2025-06-30 0.455 3,287,000 +0 0.41% 1,495,585
2025-07-02 2025-06-27 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-30 2025-06-26 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-27 2025-06-25 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-26 2025-06-24 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-25 2025-06-23 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-24 2025-06-20 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-23 2025-06-19 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-20 2025-06-18 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-19 2025-06-17 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-18 2025-06-16 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-17 2025-06-13 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-16 2025-06-12 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-13 2025-06-11 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-12 2025-06-10 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-11 2025-06-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-10 2025-06-06 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-09 2025-06-05 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-06 2025-06-04 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-05 2025-06-03 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-04 2025-06-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-03 2025-05-30 0.455 3,287,000 +0 0.41% 1,495,585
2025-06-02 2025-05-29 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-30 2025-05-28 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-29 2025-05-27 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-28 2025-05-26 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-27 2025-05-23 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-26 2025-05-22 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-23 2025-05-21 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-22 2025-05-20 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-21 2025-05-19 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-20 2025-05-16 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-19 2025-05-15 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-16 2025-05-14 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-15 2025-05-13 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-14 2025-05-12 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-13 2025-05-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-12 2025-05-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-09 2025-05-07 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-08 2025-05-06 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-07 2025-05-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-06 2025-04-30 0.455 3,287,000 +0 0.41% 1,495,585
2025-05-02 2025-04-29 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-30 2025-04-28 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-29 2025-04-25 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-28 2025-04-24 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-25 2025-04-23 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-24 2025-04-22 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-23 2025-04-17 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-22 2025-04-16 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-17 2025-04-15 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-16 2025-04-14 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-15 2025-04-11 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-14 2025-04-10 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-11 2025-04-09 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-10 2025-04-08 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-09 2025-04-07 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-08 2025-04-03 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-07 2025-04-02 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-03 2025-04-01 0.455 3,287,000 +0 0.41% 1,495,585
2025-04-02 2025-03-31 0.455 3,287,000 +50,000 0.41% 1,495,585
2025-04-01 2025-03-28 0.465 3,237,000 +50,000 0.41% 1,505,205
2025-03-31 2025-03-27 0.480 3,187,000 +10,000 0.40% 1,529,760
2025-03-28 2025-03-26 0.475 3,177,000 -27,000 0.40% 1,509,075
2025-03-27 2025-03-25 0.485 3,204,000 +54,000 0.40% 1,553,940
2025-03-26 2025-03-24 0.600 3,150,000 -80,000 0.40% 1,890,000
2025-03-24 2025-03-20 0.610 3,230,000 +20,000 0.41% 1,970,300
2025-03-20 2025-03-18 0.650 3,210,000 -25,000 0.40% 2,086,500
2025-03-19 2025-03-17 0.640 3,235,000 -10,000 0.41% 2,070,400
2025-03-18 2025-03-14 0.640 3,245,000 -300,000 0.41% 2,076,800
2025-03-17 2025-03-13 0.650 3,545,000 -50,000 0.45% 2,304,250
2025-03-12 2025-03-10 0.650 3,595,000 +21,000 0.45% 2,336,750
2025-03-11 2025-03-07 0.660 3,574,000 +30,000 0.45% 2,358,840
2025-02-27 2025-02-25 0.690 3,544,000 +7,000 0.45% 2,445,360
2025-02-26 2025-02-24 0.710 3,537,000 +30,000 0.44% 2,511,270
2025-02-25 2025-02-21 0.710 3,507,000 -33,000 0.44% 2,489,970
2025-02-24 2025-02-20 0.700 3,540,000 -13,000 0.44% 2,478,000
2025-02-21 2025-02-19 0.740 3,553,000 +6,000 0.45% 2,629,220
2025-02-20 2025-02-18 0.740 3,547,000 -110,000 0.45% 2,624,780
2025-02-19 2025-02-17 0.740 3,657,000 +51,000 0.46% 2,706,180
2025-02-18 2025-02-14 0.800 3,606,000 -158,000 0.45% 2,884,800
2025-02-17 2025-02-13 0.720 3,764,000 +20,000 0.47% 2,710,080
2025-02-14 2025-02-12 0.690 3,744,000 +10,000 0.47% 2,583,360
2025-02-13 2025-02-11 0.690 3,734,000 -5,000 0.47% 2,576,460
2025-02-12 2025-02-10 0.750 3,739,000 +47,000 0.47% 2,804,250
2025-02-11 2025-02-07 0.720 3,692,000 +109,000 0.46% 2,658,240
2025-02-10 2025-02-06 0.760 3,583,000 +4,000 0.45% 2,723,080
2025-02-07 2025-02-05 0.670 3,579,000 -50,000 0.45% 2,397,930
2025-02-05 2025-02-03 0.660 3,629,000 -88,000 0.46% 2,395,140
2025-01-21 2025-01-17 0.640 3,717,000 -1,000 0.47% 2,378,880
2025-01-20 2025-01-16 0.640 3,718,000 -20,000 0.47% 2,379,520
2025-01-17 2025-01-15 0.640 3,738,000 -14,000 0.47% 2,392,320
2025-01-16 2025-01-14 0.650 3,752,000 +10,000 0.47% 2,438,800
2025-01-09 2025-01-07 0.670 3,742,000 +20,000 0.47% 2,507,140
2025-01-08 2025-01-06 0.650 3,722,000 +20,000 0.47% 2,419,300
2025-01-07 2025-01-03 0.710 3,702,000 +580,000 0.47% 2,628,420
2024-12-23 2024-12-19 0.570 3,122,000 -2,000 0.39% 1,779,540
2024-12-20 2024-12-18 0.630 3,124,000 -33,000 0.39% 1,968,120
2024-12-16 2024-12-12 0.670 3,157,000 +64,000 0.40% 2,115,190
2024-12-13 2024-12-11 0.690 3,093,000 +40,000 0.39% 2,134,170
2024-12-12 2024-12-10 0.570 3,053,000 -20,000 0.38% 1,740,210
2024-12-11 2024-12-09 0.495 3,073,000 -50,000 0.39% 1,521,135
2024-12-09 2024-12-05 0.485 3,123,000 +70,000 0.39% 1,514,655
2024-12-06 2024-12-04 0.520 3,053,000 +83,000 0.38% 1,587,560
2024-12-05 2024-12-03 0.480 2,970,000 +1,000 0.37% 1,425,600
2024-12-04 2024-12-02 0.495 2,969,000 +21,000 0.37% 1,469,655
2024-11-26 2024-11-22 0.520 2,948,000 +4,000 0.37% 1,532,960
2024-10-17 2024-10-15 0.600 2,944,000 -31,000 0.37% 1,766,400
2024-10-15 2024-10-10 0.640 2,975,000 -5,000 0.37% 1,904,000
2024-10-14 2024-10-09 0.690 2,980,000 +48,000 0.37% 2,056,200
2024-10-10 2024-10-08 0.720 2,932,000 -80,000 0.37% 2,111,040
2024-10-09 2024-10-07 0.860 3,012,000 -111,000 0.38% 2,590,320
2024-10-08 2024-10-04 0.730 3,123,000 +26,000 0.39% 2,279,790
2024-10-07 2024-10-03 0.710 3,097,000 +23,000 0.39% 2,198,870
2024-10-04 2024-10-02 0.760 3,074,000 +8,000 0.39% 2,336,240
2024-10-03 2024-09-30 0.650 3,066,000 -50,000 0.39% 1,992,900
2024-10-02 2024-09-27 0.600 3,116,000 +32,000 0.39% 1,869,600
2024-09-30 2024-09-26 0.550 3,084,000 -1,000 0.39% 1,696,200
2024-09-27 2024-09-25 0.530 3,085,000 +10,000 0.39% 1,635,050
2024-09-02 2024-08-29 0.520 3,075,000 +10,000 0.39% 1,599,000
2024-08-26 2024-08-22 0.495 3,065,000 -52,000 0.39% 1,517,175
2024-07-09 2024-07-05 0.580 3,117,000 +21,000 0.39% 1,807,860
2024-07-08 2024-07-04 0.580 3,096,000 -10,000 0.39% 1,795,680
2024-07-05 2024-07-03 0.600 3,106,000 +20,000 0.39% 1,863,600
2024-07-02 2024-06-27 0.550 3,086,000 +5,000 0.39% 1,697,300
2024-06-24 2024-06-20 0.570 3,081,000 +50,000 0.39% 1,756,170
2024-06-21 2024-06-19 0.590 3,031,000 +2,000 0.38% 1,788,290
2024-06-20 2024-06-18 0.600 3,029,000 -15,000 0.38% 1,817,400
2024-06-18 2024-06-14 0.620 3,044,000 -3,000 0.38% 1,887,280
2024-06-06 2024-06-04 0.590 3,047,000 +2,000 0.38% 1,797,730
2024-05-31 2024-05-29 0.640 3,045,000 -2,000 0.38% 1,948,800
2024-05-21 2024-05-17 0.640 3,047,000 +20,000 0.38% 1,950,080
2024-05-13 2024-05-09 0.670 3,027,000 -13,000 0.38% 2,028,090
2024-05-09 2024-05-07 0.650 3,040,000 -2,000 0.38% 1,976,000
2024-05-07 2024-05-03 0.680 3,042,000 +67,000 0.38% 2,068,560
2024-05-06 2024-05-02 0.710 2,975,000 +7,000 0.37% 2,112,250
2024-05-02 2024-04-29 0.600 2,968,000 -80,000 0.37% 1,780,800
2024-04-23 2024-04-19 0.495 3,048,000 -30,000 0.38% 1,508,760
2024-04-15 2024-04-11 0.530 3,078,000 -110,000 0.39% 1,631,340
2024-04-11 2024-04-09 0.550 3,188,000 +10,000 0.40% 1,753,400
2024-04-05 2024-04-02 0.570 3,178,000 -688,000 0.40% 1,811,460
2024-04-03 2024-03-28 0.630 3,866,000 -50,000 0.49% 2,435,580
2024-04-02 2024-03-27 0.610 3,916,000 +108,000 0.49% 2,388,760
2024-03-21 2024-03-19 0.620 3,808,000 +60,000 0.48% 2,360,960
2024-03-20 2024-03-18 0.620 3,748,000 +15,000 0.47% 2,323,760
2024-03-15 2024-03-13 0.630 3,733,000 +2,000 0.47% 2,351,790
2024-03-13 2024-03-11 0.480 3,731,000 -3,000 0.47% 1,790,880
2024-03-01 2024-02-28 0.475 3,734,000 +62,000 0.47% 1,773,650
2024-02-23 2024-02-21 0.490 3,672,000 +5,000 0.46% 1,799,280
2024-02-22 2024-02-20 0.465 3,667,000 +10,000 0.46% 1,705,155
2024-02-02 2024-01-31 0.490 3,657,000 +11,000 0.46% 1,791,930
2024-01-02 2023-12-28 0.550 3,646,000 +23,000 0.46% 2,005,300
2023-12-29 2023-12-27 0.540 3,623,000 +10,000 0.46% 1,956,420
2023-12-21 2023-12-19 0.600 3,613,000 +10,000 0.45% 2,167,800
2023-12-04 2023-11-30 0.690 3,603,000 +40,000 0.45% 2,486,070
2023-11-28 2023-11-24 0.770 3,563,000 -4,000 0.45% 2,743,510
2023-11-22 2023-11-20 0.680 3,567,000 +90,000 0.45% 2,425,560
2023-11-16 2023-11-14 0.660 3,477,000 +30,000 0.44% 2,294,820
2023-11-14 2023-11-10 0.660 3,447,000 -1,000 0.43% 2,275,020
2023-11-13 2023-11-09 0.640 3,448,000 -13,000 0.43% 2,206,720
2023-11-09 2023-11-07 0.660 3,461,000 +100,000 0.43% 2,284,260
2023-11-08 2023-11-06 0.660 3,361,000 +8,000 0.42% 2,218,260
2023-11-06 2023-11-02 0.680 3,353,000 +37,000 0.42% 2,280,040
2023-10-18 2023-10-16 0.660 3,316,000 +70,000 0.42% 2,188,560
2023-10-16 2023-10-12 0.650 3,246,000 +30,000 0.41% 2,109,900
2023-10-06 2023-10-04 0.650 3,216,000 -100,000 0.40% 2,090,400
2023-09-28 2023-09-26 0.680 3,316,000 +26,000 0.42% 2,254,880
2023-09-15 2023-09-13 0.680 3,290,000 +20,000 0.41% 2,237,200
2023-08-22 2023-08-18 0.660 3,270,000 -4,000 0.41% 2,158,200
2023-08-16 2023-08-14 0.630 3,274,000 +20,000 0.41% 2,062,620
2023-08-15 2023-08-11 0.720 3,254,000 +12,000 0.41% 2,342,880
2023-08-14 2023-08-10 0.750 3,242,000 +2,000 0.41% 2,431,500
2023-08-04 2023-08-02 0.790 3,240,000 +64,000 0.41% 2,559,600
2023-08-01 2023-07-28 0.850 3,176,000 +25,000 0.40% 2,699,600
2023-07-31 2023-07-27 0.840 3,151,000 +50,000 0.40% 2,646,840
2023-07-27 2023-07-25 0.850 3,101,000 -21,000 0.39% 2,635,850
2023-06-23 2023-06-20 0.810 3,122,000 +18,000 0.39% 2,528,820
2023-06-06 2023-06-02 0.840 3,104,000 +13,000 0.39% 2,607,360
2023-06-01 2023-05-30 0.830 3,091,000 -560,000 0.39% 2,565,530
2023-05-25 2023-05-23 0.880 3,651,000 +12,000 0.46% 3,212,880
2023-05-24 2023-05-22 0.880 3,639,000 +20,000 0.46% 3,202,320
2023-05-16 2023-05-12 0.910 3,619,000 +30,000 0.45% 3,293,290
2023-05-11 2023-05-09 0.920 3,589,000 +4,000 0.45% 3,301,880
2023-05-09 2023-05-05 0.930 3,585,000 +20,000 0.45% 3,334,050
2023-05-05 2023-05-03 0.940 3,565,000 -13,000 0.45% 3,351,100
2023-05-02 2023-04-27 1.000 3,578,000 +5,000 0.45% 3,578,000
2023-04-25 2023-04-21 1.030 3,573,000 +19,000 0.45% 3,680,190
2023-04-24 2023-04-20 1.030 3,554,000 +50,000 0.45% 3,660,620
2023-04-18 2023-04-14 1.140 3,504,000 -52,000 0.44% 3,994,560
2023-04-17 2023-04-13 1.130 3,556,000 +35,000 0.45% 4,018,280
2023-04-14 2023-04-12 1.140 3,521,000 +30,000 0.44% 4,013,940
2023-04-13 2023-04-11 1.210 3,491,000 +37,000 0.44% 4,224,110
2023-04-12 2023-04-06 1.040 3,454,000 -1,000 0.43% 3,592,160
2023-03-31 2023-03-29 1.120 3,455,000 +30,000 0.43% 3,869,600
2023-03-24 2023-03-22 1.080 3,425,000 +25,000 0.43% 3,699,000
2023-03-23 2023-03-21 1.090 3,400,000 +2,000 0.43% 3,706,000
2023-03-20 2023-03-16 1.150 3,398,000 +6,000 0.43% 3,907,700
2023-03-16 2023-03-14 1.020 3,392,000 +20,000 0.43% 3,459,840
2023-03-15 2023-03-13 1.060 3,372,000 -769,000 0.42% 3,574,320
2023-03-13 2023-03-09 1.190 4,141,000 +10,000 0.52% 4,927,790
2023-03-10 2023-03-08 1.200 4,131,000 +14,000 0.52% 4,957,200
2023-03-08 2023-03-06 1.280 4,117,000 -30,000 0.52% 5,269,760
2023-03-06 2023-03-02 1.300 4,147,000 -123,000 0.52% 5,391,100
2023-03-03 2023-03-01 1.360 4,270,000 +20,000 0.54% 5,807,200
2023-02-27 2023-02-23 1.390 4,250,000 +20,000 0.53% 5,907,500
2023-02-22 2023-02-20 1.430 4,230,000 +23,000 0.53% 6,048,900
2023-02-20 2023-02-16 1.430 4,207,000 +10,000 0.53% 6,016,010
2023-02-13 2023-02-09 1.650 4,197,000 -11,000 0.53% 6,925,050
2023-02-10 2023-02-08 1.640 4,208,000 -1,000 0.53% 6,901,120
2023-02-09 2023-02-07 1.580 4,209,000 -40,000 0.53% 6,650,220
2023-02-08 2023-02-06 1.540 4,249,000 +23,000 0.53% 6,543,460
2023-02-07 2023-02-03 1.650 4,226,000 +5,000 0.53% 6,972,900
2023-02-06 2023-02-02 1.650 4,221,000 +32,000 0.53% 6,964,650
2023-02-03 2023-02-01 1.690 4,189,000 -34,000 0.53% 7,079,410
2023-02-02 2023-01-31 1.570 4,223,000 +9,000 0.53% 6,630,110
2023-02-01 2023-01-30 1.580 4,214,000 +67,000 0.53% 6,658,120
2023-01-31 2023-01-27 1.680 4,147,000 -52,000 0.52% 6,966,960
2023-01-30 2023-01-26 1.500 4,199,000 +20,000 0.53% 6,298,500
2023-01-27 2023-01-20 1.500 4,179,000 +498,000 0.53% 6,268,500
2023-01-20 2023-01-18 1.380 3,681,000 +12,000 0.46% 5,079,780
2023-01-19 2023-01-17 1.440 3,669,000 +7,000 0.46% 5,283,360
2023-01-17 2023-01-13 1.470 3,662,000 +16,000 0.46% 5,383,140
2023-01-16 2023-01-12 1.440 3,646,000 +7,000 0.46% 5,250,240
2023-01-13 2023-01-11 1.450 3,639,000 +23,000 0.46% 5,276,550
2023-01-12 2023-01-10 1.520 3,616,000 +29,000 0.45% 5,496,320
2023-01-11 2023-01-09 1.570 3,587,000 +23,000 0.45% 5,631,590
2023-01-10 2023-01-06 1.580 3,564,000 -34,000 0.45% 5,631,120
2023-01-09 2023-01-05 1.460 3,598,000 -20,000 0.45% 5,253,080
2023-01-06 2023-01-04 1.320 3,618,000 -41,000 0.45% 4,775,760
2023-01-05 2023-01-03 1.250 3,659,000 +10,000 0.46% 4,573,750
2022-12-30 2022-12-28 1.220 3,649,000 +57,000 0.46% 4,451,780
2022-12-29 2022-12-23 1.210 3,592,000 -1,000 0.45% 4,346,320
2022-12-19 2022-12-15 1.290 3,593,000 -4,000 0.45% 4,634,970
2022-12-16 2022-12-14 1.360 3,597,000 +13,000 0.45% 4,891,920
2022-12-15 2022-12-13 1.340 3,584,000 +11,000 0.45% 4,802,560
2022-12-14 2022-12-12 1.400 3,573,000 +44,000 0.45% 5,002,200
2022-12-13 2022-12-09 1.300 3,529,000 +15,000 0.44% 4,587,700
2022-12-12 2022-12-08 1.310 3,514,000 +51,000 0.44% 4,603,340
2022-12-09 2022-12-07 1.220 3,463,000 -6,000 0.44% 4,224,860
2022-12-08 2022-12-06 1.320 3,469,000 -5,000 0.44% 4,579,080
2022-12-07 2022-12-05 1.380 3,474,000 -21,000 0.44% 4,794,120
2022-11-25 2022-11-23 1.170 3,495,000 +50,000 0.44% 4,089,150
2022-11-21 2022-11-17 1.260 3,445,000 +3,000 0.43% 4,340,700
2022-11-18 2022-11-16 1.290 3,442,000 +19,000 0.43% 4,440,180
2022-11-15 2022-11-11 1.170 3,423,000 +17,000 0.43% 4,004,910
2022-11-09 2022-11-07 1.230 3,406,000 +121,000 0.43% 4,189,380
2022-11-02 2022-10-31 0.900 3,285,000 +20,000 0.41% 2,956,500
2022-10-27 2022-10-25 0.920 3,265,000 -27,000 0.41% 3,003,800
2022-10-26 2022-10-24 0.910 3,292,000 +20,000 0.41% 2,995,720
2022-10-18 2022-10-14 1.120 3,272,000 +24,000 0.41% 3,664,640
2022-10-17 2022-10-13 1.090 3,248,000 -5,000 0.41% 3,540,320
2022-10-14 2022-10-12 1.070 3,253,000 -44,000 0.41% 3,480,710
2022-10-05 2022-09-30 1.190 3,297,000 -325,000 0.41% 3,923,430
2022-10-03 2022-09-29 1.230 3,622,000 -1,000 0.46% 4,455,060
2022-08-31 2022-08-29 1.320 3,623,000 +10,000 0.46% 4,782,360
2022-08-17 2022-08-15 1.330 3,613,000 -40,000 0.45% 4,805,290
2022-08-04 2022-08-02 1.290 3,653,000 +62,000 0.46% 4,712,370
2022-07-29 2022-07-27 1.410 3,591,000 -30,000 0.45% 5,063,310
2022-07-22 2022-07-20 1.560 3,621,000 +45,000 0.46% 5,648,760
2022-07-20 2022-07-18 1.570 3,576,000 +15,000 0.45% 5,614,320
2022-07-19 2022-07-15 1.530 3,561,000 +9,000 0.45% 5,448,330
2022-07-15 2022-07-13 1.680 3,552,000 +10,000 0.45% 5,967,360
2022-07-07 2022-07-05 1.870 3,542,000 +50,000 0.45% 6,623,540
2022-07-06 2022-07-04 1.890 3,492,000 -6,000 0.44% 6,599,880
2022-07-04 2022-06-29 1.950 3,498,000 +28,000 0.44% 6,821,100
2022-06-29 2022-06-27 2.040 3,470,000 -14,000 0.44% 7,078,800
2022-06-28 2022-06-24 2.010 3,484,000 -2,000 0.44% 7,002,840
2022-06-27 2022-06-23 1.930 3,486,000 +20,000 0.44% 6,727,980
2022-06-24 2022-06-22 2.011 3,466,000 -4,000 0.44% 6,971,197
2022-06-23 2022-06-21 2.052 3,470,000 +104,112 0.44% 7,121,675
2022-06-21 2022-06-17 2.052 3,365,888 +297,220 0.43% 6,908,001
2022-06-20 2022-06-16 1.991 3,068,668 +19,489 0.40% 6,109,059
2022-06-15 2022-06-13 2.134 3,049,179 -16,566 0.39% 6,508,321
2022-06-13 2022-06-09 2.186 3,065,745 -10,719 0.40% 6,700,980
2022-06-10 2022-06-08 2.299 3,076,464 +6,821 0.40% 7,071,679
2022-06-09 2022-06-07 2.258 3,069,643 +9,745 0.40% 6,930,000
2022-06-08 2022-06-06 2.237 3,059,898 +975 0.39% 6,845,200
2022-06-02 2022-05-31 2.401 3,058,923 -19,490 0.39% 7,345,259
2022-05-26 2022-05-24 2.145 3,078,413 -34,107 0.40% 6,602,309
2022-05-25 2022-05-23 2.186 3,112,520 -9,745 0.40% 6,803,219
2022-05-24 2022-05-20 2.309 3,122,265 -22,414 0.40% 7,208,999
2022-05-23 2022-05-19 2.032 3,144,679 -15,591 0.41% 6,389,461
2022-05-19 2022-05-17 1.950 3,160,270 -18,516 0.41% 6,161,699
2022-05-16 2022-05-12 1.806 3,178,786 -1,949 0.41% 5,741,121
2022-05-12 2022-05-10 1.878 3,180,735 -13,643 0.41% 5,973,121
2022-05-10 2022-05-05 1.960 3,194,378 -6,821 0.41% 6,260,981
2022-04-27 2022-04-25 1.939 3,201,199 +8,770 0.41% 6,208,650
2022-04-26 2022-04-22 1.991 3,192,429 -1,949 0.41% 6,355,441
2022-04-25 2022-04-21 1.919 3,194,378 -9,744 0.41% 6,129,861
2022-04-22 2022-04-20 1.929 3,204,122 +9,744 0.41% 6,181,439
2022-04-20 2022-04-14 2.001 3,194,378 -9,744 0.41% 6,392,101
2022-04-14 2022-04-12 1.991 3,204,122 +38,979 0.41% 6,378,719
2022-04-12 2022-04-08 2.083 3,165,143 +19,490 0.41% 6,593,440
2022-04-11 2022-04-07 2.052 3,145,653 +1,949 0.41% 6,456,000
2022-04-07 2022-04-04 2.196 3,143,704 +165,663 0.41% 6,903,640
2022-04-01 2022-03-30 2.217 2,978,041 -3,898 0.38% 6,600,960
2022-03-31 2022-03-29 2.155 2,981,939 +3,898 0.38% 6,426,000
2022-03-29 2022-03-25 2.093 2,978,041 +209,515 0.38% 6,234,240
2022-03-28 2022-03-24 2.258 2,768,526 +77,960 0.36% 6,250,201
2022-03-25 2022-03-23 2.124 2,690,566 +13,643 0.35% 5,715,269
2022-03-24 2022-03-22 2.052 2,676,923 -975 0.35% 5,493,999
2022-03-22 2022-03-18 2.032 2,677,898 -4,872 0.35% 5,441,040
2022-03-21 2022-03-17 2.032 2,682,770 +4,872 0.35% 5,450,939
2022-03-18 2022-03-16 1.898 2,677,898 -5,847 0.35% 5,083,800
2022-03-17 2022-03-15 1.652 2,683,745 +58,469 0.35% 4,433,940
2022-03-16 2022-03-14 1.898 2,625,276 -16,566 0.34% 4,983,901
2022-03-15 2022-03-11 2.073 2,641,842 +4,873 0.34% 5,476,220
2022-03-14 2022-03-10 2.145 2,636,969 +2,923 0.34% 5,655,539
2022-03-11 2022-03-09 2.093 2,634,046 +14,617 0.34% 5,514,120
2022-03-10 2022-03-08 2.073 2,619,429 +130,582 0.34% 5,429,761
2022-03-09 2022-03-07 2.206 2,488,847 +15,592 0.32% 5,491,100
2022-03-08 2022-03-04 2.206 2,473,255 +16,566 0.32% 5,456,700
2022-03-07 2022-03-03 2.299 2,456,689 +47,750 0.32% 5,647,041
2022-03-04 2022-03-02 2.329 2,408,939 +58,470 0.31% 5,611,441
2022-03-03 2022-03-01 2.391 2,350,469 +12,668 0.30% 5,619,959
2022-03-02 2022-02-28 2.412 2,337,801 +425,852 0.30% 5,637,650
2022-03-01 2022-02-25 2.412 1,911,949 +146,173 0.25% 4,610,700
2022-02-28 2022-02-24 2.360 1,765,776 +6,822 0.23% 4,167,601
2022-02-25 2022-02-23 2.494 1,758,954 -7,796 0.23% 4,386,150
2022-02-24 2022-02-22 2.278 1,766,750 +22,413 0.23% 4,024,860
2022-02-23 2022-02-21 2.401 1,744,337 +19,490 0.22% 4,188,601
2022-02-21 2022-02-17 2.524 1,724,847 +2,924 0.22% 4,354,200
2022-02-18 2022-02-16 2.565 1,721,923 +4,872 0.22% 4,417,499
2022-02-16 2022-02-14 2.524 1,717,051 -11,694 0.22% 4,334,520
2022-02-15 2022-02-11 2.637 1,728,745 +3,898 0.22% 4,559,180
2022-02-14 2022-02-10 2.771 1,724,847 -22,413 0.22% 4,779,000
2022-02-11 2022-02-09 2.596 1,747,260 -58,470 0.23% 4,536,289
2022-02-09 2022-02-07 2.432 1,805,730 +975 0.23% 4,391,611
2022-02-07 2022-01-31 2.350 1,804,755 -87,704 0.23% 4,241,080
2022-02-04 2022-01-27 2.381 1,892,459 +4,872 0.24% 4,505,440
2022-01-28 2022-01-26 2.370 1,887,587 +4,873 0.24% 4,474,471
2022-01-27 2022-01-25 2.453 1,882,714 -63,342 0.24% 4,617,479
2022-01-26 2022-01-24 2.545 1,946,056 -23,388 0.25% 4,952,560
2022-01-25 2022-01-21 2.596 1,969,444 -61,393 0.25% 5,113,130
2022-01-24 2022-01-20 2.668 2,030,837 +57,495 0.26% 5,418,401
2022-01-21 2022-01-19 2.576 1,973,342 -221,209 0.25% 5,082,750
2022-01-20 2022-01-18 2.627 2,194,551 +4,872 0.28% 5,765,120
2022-01-19 2022-01-17 2.617 2,189,679 +23,388 0.28% 5,729,851
2022-01-18 2022-01-14 2.678 2,166,291 +4,873 0.28% 5,802,030
2022-01-17 2022-01-13 2.668 2,161,418 -97,449 0.28% 5,766,799
2022-01-14 2022-01-12 2.791 2,258,867 -5,847 0.29% 6,304,959
2022-01-13 2022-01-11 2.832 2,264,714 -7,796 0.29% 6,414,239
2022-01-12 2022-01-10 2.843 2,272,510 +6,821 0.29% 6,459,639
2022-01-11 2022-01-07 2.843 2,265,689 +21,439 0.29% 6,440,251
2022-01-10 2022-01-06 3.027 2,244,250 +45,801 0.29% 6,793,850
2022-01-07 2022-01-05 2.801 2,198,449 +182,230 0.28% 6,158,880
2022-01-06 2022-01-04 3.120 2,016,219 +224,132 0.26% 6,289,759
2022-01-05 2022-01-03 3.263 1,792,087 -55,546 0.23% 5,848,021
2022-01-04 2021-12-31 2.668 1,847,633 +185,153 0.24% 4,929,601
2022-01-03 2021-12-29 2.083 1,662,480 +15,592 0.21% 3,463,181
2021-12-30 2021-12-28 2.288 1,646,888 -9,745 0.21% 3,768,701
2021-12-29 2021-12-24 2.247 1,656,633 +57,495 0.21% 3,723,001
2021-12-28 2021-12-22 2.524 1,599,138 -1,949 0.21% 4,036,861
2021-12-22 2021-12-20 2.442 1,601,087 -85,755 0.21% 3,910,341
2021-12-21 2021-12-17 2.668 1,686,842 +3,898 0.22% 4,500,600
2021-12-20 2021-12-16 2.791 1,682,944 +74,061 0.22% 4,697,440
2021-12-16 2021-12-14 2.781 1,608,883 +10,720 0.21% 4,474,211
2021-12-15 2021-12-13 2.894 1,598,163 +8,770 0.21% 4,624,799
2021-12-14 2021-12-10 2.935 1,589,393 -9,745 0.20% 4,664,660
2021-12-13 2021-12-09 3.048 1,599,138 +9,745 0.21% 4,873,771
2021-12-10 2021-12-08 2.904 1,589,393 +9,745 0.20% 4,615,730
2021-12-08 2021-12-06 3.007 1,579,648 -3,898 0.20% 4,749,530
2021-12-06 2021-12-02 3.109 1,583,546 -84,781 0.20% 4,923,750
2021-12-02 2021-11-30 3.140 1,668,327 +4,873 0.21% 5,238,721
2021-12-01 2021-11-29 3.109 1,663,454 +1,949 0.21% 5,172,210
2021-11-30 2021-11-26 3.232 1,661,505 -4,873 0.21% 5,370,750
2021-11-26 2021-11-24 3.274 1,666,378 +25,337 0.21% 5,454,901
2021-11-24 2021-11-22 3.366 1,641,041 +53,597 0.21% 5,523,521
2021-11-23 2021-11-19 3.438 1,587,444 +14,617 0.20% 5,457,150
2021-11-22 2021-11-18 3.438 1,572,827 -2,923 0.20% 5,406,902
2021-11-18 2021-11-16 3.499 1,575,750 +9,745 0.20% 5,513,970
2021-11-17 2021-11-15 3.735 1,566,005 +4,872 0.20% 5,849,480
2021-11-15 2021-11-11 3.776 1,561,133 -5,847 0.20% 5,895,361
2021-11-12 2021-11-10 3.663 1,566,980 -13,642 0.20% 5,740,561
2021-11-10 2021-11-08 3.315 1,580,622 -54,572 0.20% 5,239,059
2021-11-09 2021-11-05 3.438 1,635,194 +32,158 0.21% 5,621,300
2021-11-05 2021-11-03 3.653 1,603,036 -5,847 0.21% 5,856,201
2021-11-04 2021-11-02 3.684 1,608,883 +2,924 0.21% 5,927,091
2021-11-03 2021-11-01 3.725 1,605,959 -1,949 0.21% 5,982,239
2021-11-02 2021-10-29 3.828 1,607,908 -5,847 0.21% 6,154,499
2021-11-01 2021-10-28 3.735 1,613,755 +20,464 0.21% 6,027,840
2021-10-29 2021-10-27 3.776 1,593,291 +9,745 0.20% 6,016,801
2021-10-28 2021-10-26 3.910 1,583,546 +26,311 0.20% 6,191,250
2021-10-26 2021-10-22 3.982 1,557,235 +20,465 0.20% 6,200,241
2021-10-25 2021-10-21 3.930 1,536,770 +3,898 0.20% 6,039,908
2021-10-22 2021-10-20 4.094 1,532,872 -3,898 0.20% 6,276,268
2021-10-21 2021-10-19 4.197 1,536,770 -8,771 0.20% 6,449,928
2021-10-20 2021-10-18 3.941 1,545,541 +4,873 0.20% 6,090,241
2021-10-19 2021-10-15 3.951 1,540,668 -13,643 0.20% 6,086,849
2021-10-18 2021-10-12 3.817 1,554,311 -12,669 0.20% 5,933,399
2021-10-15 2021-10-11 3.961 1,566,980 -8,770 0.20% 6,206,882
2021-10-12 2021-10-08 3.879 1,575,750 +14,617 0.20% 6,112,260
2021-10-11 2021-10-07 3.971 1,561,133 -8,770 0.20% 6,199,741
2021-10-08 2021-10-06 3.705 1,569,903 +974 0.20% 5,815,710
2021-10-06 2021-10-04 3.797 1,568,929 +7,796 0.20% 5,957,002
2021-10-05 2021-09-30 3.848 1,561,133 -3,898 0.20% 6,007,501
2021-09-30 2021-09-28 3.930 1,565,031 -10,719 0.20% 6,150,982
2021-09-29 2021-09-27 3.694 1,575,750 +13,643 0.20% 5,821,200
2021-09-28 2021-09-24 3.797 1,562,107 -1,949 0.20% 5,931,099
2021-09-24 2021-09-21 3.951 1,564,056 +38,005 0.20% 6,179,250
2021-09-23 2021-09-20 3.971 1,526,051 +1,949 0.20% 6,060,420
2021-09-21 2021-09-17 4.187 1,524,102 -13,643 0.20% 6,381,120
2021-09-17 2021-09-15 3.848 1,537,745 +8,771 0.20% 5,917,500
2021-09-16 2021-09-14 4.053 1,528,974 +14,617 0.20% 6,197,548
2021-09-15 2021-09-13 4.105 1,514,357 -19,490 0.19% 6,215,999
2021-09-14 2021-09-10 4.259 1,533,847 +975 0.20% 6,532,100
2021-09-13 2021-09-09 4.289 1,532,872 -5,847 0.20% 6,575,138
2021-09-10 2021-09-08 4.515 1,538,719 -38,980 0.20% 6,947,598
2021-09-09 2021-09-07 4.649 1,577,699 +104,270 0.20% 7,334,070
2021-09-08 2021-09-06 4.926 1,473,429 +5,847 0.19% 7,257,602
2021-09-07 2021-09-03 4.515 1,467,582 +12,669 0.19% 6,626,402
2021-09-06 2021-09-02 4.546 1,454,913 +4,872 0.19% 6,613,989
2021-09-03 2021-09-01 4.495 1,450,041 +19,490 0.19% 6,517,441
2021-09-02 2021-08-31 4.423 1,430,551 -9,745 0.18% 6,327,080
2021-08-31 2021-08-27 4.115 1,440,296 -6,821 0.18% 5,926,780
2021-08-30 2021-08-26 4.105 1,447,117 +19,489 0.19% 5,939,999
2021-08-26 2021-08-24 4.074 1,427,628 +9,745 0.18% 5,816,052
2021-08-25 2021-08-23 3.674 1,417,883 +29,235 0.18% 5,208,901
2021-08-24 2021-08-20 3.622 1,388,648 +20,464 0.18% 5,030,250
2021-08-23 2021-08-19 3.910 1,368,184 +2,924 0.18% 5,349,241
2021-08-19 2021-08-17 4.064 1,365,260 +974 0.18% 5,547,959
2021-08-18 2021-08-16 4.023 1,364,286 +3,898 0.18% 5,488,001
2021-08-16 2021-08-12 4.146 1,360,388 +6,822 0.17% 5,639,841
2021-08-13 2021-08-11 4.279 1,353,566 +1,949 0.17% 5,792,129
2021-08-12 2021-08-10 4.402 1,351,617 +5,847 0.17% 5,950,228
2021-08-10 2021-08-06 4.197 1,345,770 -975 0.17% 5,648,288
2021-08-09 2021-08-05 4.197 1,346,745 +10,719 0.17% 5,652,380
2021-08-06 2021-08-04 4.238 1,336,026 -9,744 0.17% 5,662,232
2021-08-05 2021-08-03 4.125 1,345,770 +1,949 0.17% 5,551,618
2021-08-04 2021-08-02 4.454 1,343,821 +1,949 0.17% 5,984,858
2021-08-03 2021-07-30 4.525 1,341,872 -29,235 0.17% 6,072,568
2021-08-02 2021-07-29 4.700 1,371,107 -7,796 0.18% 6,444,059
2021-07-30 2021-07-28 4.289 1,378,903 +49,699 0.18% 5,914,700
2021-07-29 2021-07-27 3.858 1,329,204 +11,694 0.17% 5,128,640
2021-07-28 2021-07-26 4.454 1,317,510 -4,873 0.17% 5,867,679
2021-07-26 2021-07-22 4.823 1,322,383 +3,898 0.17% 6,377,902
2021-07-22 2021-07-20 4.638 1,318,485 -35,081 0.17% 6,115,561
2021-07-20 2021-07-16 4.967 1,353,566 +20,464 0.17% 6,722,758
2021-07-19 2021-07-15 5.039 1,333,102 +1,949 0.17% 6,716,880
2021-07-15 2021-07-13 5.511 1,331,153 +3,898 0.17% 7,335,420
2021-07-14 2021-07-12 5.634 1,327,255 -2,924 0.17% 7,477,379
2021-07-13 2021-07-09 5.428 1,330,179 +14,618 0.17% 7,220,852
2021-07-12 2021-07-08 5.387 1,315,561 -5,847 0.17% 7,087,499
2021-07-09 2021-07-07 5.870 1,321,408 +12,668 0.17% 7,756,319
2021-07-07 2021-07-05 6.332 1,308,740 +24,362 0.17% 8,286,311
2021-07-06 2021-07-02 6.485 1,284,378 -2,923 0.16% 8,329,763
2021-07-05 2021-06-30 6.804 1,287,301 -6,821 0.17% 8,758,230
2021-07-02 2021-06-29 6.270 1,294,122 +10,719 0.17% 8,114,077
2021-06-30 2021-06-28 6.362 1,283,403 +16,566 0.16% 8,165,400
2021-06-29 2021-06-25 6.373 1,266,837 +20,465 0.16% 8,073,002
2021-06-28 2021-06-24 6.352 1,246,372 +13,642 0.16% 7,917,007
2021-06-25 2021-06-23 6.403 1,232,730 +8,771 0.16% 7,893,603
2021-06-24 2021-06-22 6.362 1,223,959 -7,796 0.16% 7,787,199
2021-06-23 2021-06-21 6.496 1,231,755 -6,822 0.16% 8,001,119
2021-06-22 2021-06-18 6.742 1,238,577 +12,669 0.16% 8,350,473
2021-06-18 2021-06-16 6.311 1,225,908 +10,719 0.16% 7,736,699
2021-06-17 2021-06-15 6.568 1,215,189 +20,465 0.16% 7,980,801
2021-06-16 2021-06-11 6.680 1,194,724 +974 0.15% 7,981,257
2021-06-15 2021-06-10 6.804 1,193,750 +8,770 0.15% 8,121,750
2021-06-11 2021-06-09 6.834 1,184,980 +17,541 0.15% 8,098,563
2021-06-09 2021-06-07 7.009 1,167,439 +12,669 0.15% 8,182,342
2021-06-08 2021-06-04 7.183 1,154,770 +2,923 0.15% 8,294,997
2021-06-04 2021-06-02 7.194 1,151,847 +2,924 0.15% 8,285,820
2021-06-03 2021-06-01 7.378 1,148,923 +24,362 0.15% 8,477,007
2021-06-02 2021-05-31 7.696 1,124,561 -38,005 0.14% 8,654,998
2021-05-31 2021-05-27 8.004 1,162,566 +9,745 0.15% 9,305,397
2021-05-28 2021-05-26 7.922 1,152,821 +12,668 0.15% 9,132,757
2021-05-27 2021-05-25 7.594 1,140,153 +19,490 0.15% 8,658,000
2021-05-26 2021-05-24 7.666 1,120,663 +27,285 0.14% 8,590,498
2021-05-24 2021-05-20 7.132 1,093,378 +9,745 0.14% 7,797,903
2021-05-21 2021-05-18 7.337 1,083,633 -4,872 0.14% 7,950,803
2021-05-20 2021-05-17 7.409 1,088,505 -16,566 0.14% 8,064,739
2021-05-18 2021-05-14 6.403 1,105,071 -48,725 0.14% 7,076,157
2021-05-14 2021-05-12 6.619 1,153,796 -974 0.15% 7,636,801
2021-05-13 2021-05-11 6.414 1,154,770 +4,872 0.15% 7,406,247
2021-05-12 2021-05-10 6.485 1,149,898 -974 0.15% 7,457,600
2021-05-11 2021-05-07 6.639 1,150,872 +3,898 0.15% 7,641,067
2021-05-10 2021-05-06 6.947 1,146,974 -1,949 0.15% 7,968,287
2021-05-07 2021-05-05 7.060 1,148,923 +4,872 0.15% 8,111,517
2021-05-06 2021-05-04 6.875 1,144,051 -2,923 0.15% 7,865,800
2021-05-04 2021-04-30 6.906 1,146,974 +3,897 0.15% 7,921,207
2021-04-29 2021-04-27 7.286 1,143,077 +1,949 0.15% 8,328,303
2021-04-27 2021-04-23 7.317 1,141,128 -9,744 0.15% 8,349,233
2021-04-26 2021-04-22 7.419 1,150,872 -1,949 0.15% 8,538,627
2021-04-23 2021-04-21 7.573 1,152,821 -1,949 0.15% 8,730,537
2021-04-22 2021-04-20 7.614 1,154,770 -975 0.15% 8,792,697
2021-04-21 2021-04-19 7.583 1,155,745 +1,949 0.15% 8,764,541
2021-04-20 2021-04-16 7.419 1,153,796 -17,541 0.15% 8,560,321
2021-04-19 2021-04-15 7.388 1,171,337 -1,949 0.15% 8,654,402
2021-04-16 2021-04-14 7.235 1,173,286 -1,949 0.15% 8,488,202
2021-04-13 2021-04-09 6.978 1,175,235 -9,745 0.15% 8,200,802
2021-04-12 2021-04-08 6.937 1,184,980 +12,669 0.15% 8,220,163
2021-04-09 2021-04-07 7.060 1,172,311 +19,490 0.15% 8,276,638
2021-04-08 2021-04-01 7.163 1,152,821 +8,770 0.15% 8,257,337
2021-04-07 2021-03-31 7.183 1,144,051 +35,082 0.15% 8,218,000
2021-04-01 2021-03-30 6.845 1,108,969 -28,261 0.14% 7,590,457
2021-03-31 2021-03-29 6.568 1,137,230 -974 0.15% 7,468,803
2021-03-30 2021-03-26 6.568 1,138,204 -2,924 0.15% 7,475,199
2021-03-29 2021-03-25 6.414 1,141,128 +975 0.15% 7,318,753
2021-03-26 2021-03-24 6.691 1,140,153 +6,821 0.15% 7,628,400
2021-03-23 2021-03-19 7.399 1,133,332 +6,822 0.15% 8,385,233
2021-03-22 2021-03-18 7.542 1,126,510 -975 0.14% 8,496,598
2021-03-19 2021-03-17 7.850 1,127,485 -7,796 0.14% 8,851,052
2021-03-18 2021-03-16 7.625 1,135,281 +7,796 0.15% 8,655,953
2021-03-16 2021-03-12 7.481 1,127,485 -9,745 0.14% 8,434,532
2021-03-15 2021-03-11 7.471 1,137,230 +4,873 0.15% 8,495,763
2021-03-12 2021-03-10 6.947 1,132,357 +25,337 0.15% 7,866,739
2021-03-11 2021-03-09 6.773 1,107,020 -46,776 0.14% 7,497,597
2021-03-10 2021-03-08 6.650 1,153,796 +28,260 0.15% 7,672,321
2021-03-09 2021-03-05 7.850 1,125,536 -1,949 0.14% 8,835,752
2021-03-08 2021-03-04 8.250 1,127,485 +55,546 0.14% 9,302,283
2021-03-05 2021-03-03 8.681 1,071,939 +8,771 0.14% 9,306,002
2021-03-04 2021-03-02 8.856 1,063,168 +19,489 0.14% 9,415,327
2021-03-03 2021-03-01 8.671 1,043,679 +49,699 0.13% 9,049,954
2021-03-02 2021-02-26 8.240 993,980 +2,924 0.13% 8,190,603
2021-03-01 2021-02-25 8.887 991,056 +12,668 0.13% 8,807,219
2021-02-26 2021-02-24 8.620 978,388 +17,541 0.13% 8,433,602
2021-02-25 2021-02-23 9.523 960,847 +28,260 0.12% 9,150,081
2021-02-24 2021-02-22 10.067 932,587 +7,796 0.12% 9,388,173
2021-02-23 2021-02-19 10.919 924,791 +38,980 0.12% 10,097,362
2021-02-22 2021-02-18 11.370 885,811 -78,934 0.11% 10,071,717
2021-02-19 2021-02-17 10.939 964,745 -68,214 0.12% 10,553,401
2021-02-18 2021-02-16 10.210 1,032,959 -25,337 0.13% 10,546,998
2021-02-17 2021-02-11 10.262 1,058,296 +21,439 0.14% 10,860,001
2021-02-16 2021-02-09 10.488 1,036,857 -7,796 0.13% 10,874,079
2021-02-10 2021-02-08 9.954 1,044,653 +12,668 0.13% 10,398,399
2021-02-09 2021-02-05 10.180 1,031,985 -106,219 0.13% 10,505,283
2021-02-08 2021-02-04 11.165 1,138,204 +82,832 0.15% 12,707,839
2021-02-05 2021-02-03 11.555 1,055,372 +65,290 0.14% 12,194,575
2021-02-04 2021-02-02 11.103 990,082 -4,872 0.13% 10,993,124
2021-02-03 2021-02-01 11.042 994,954 +25,337 0.13% 10,985,959
2021-02-02 2021-01-29 11.165 969,617 +80,882 0.12% 10,825,596
2021-02-01 2021-01-28 11.391 888,735 +38,980 0.11% 10,123,203
2021-01-29 2021-01-27 12.478 849,755 -16,566 0.11% 10,603,519
2021-01-28 2021-01-26 11.883 866,321 +45,801 0.11% 10,294,615
2021-01-27 2021-01-25 11.144 820,520 +21,438 0.11% 9,144,115
2021-01-26 2021-01-22 9.030 799,082 +12,669 0.10% 7,216,003
2021-01-25 2021-01-21 9.728 786,413 -30,209 0.10% 7,650,357
2021-01-22 2021-01-20 9.246 816,622 -46,776 0.10% 7,550,376
2021-01-21 2021-01-19 8.240 863,398 -53,597 0.11% 7,114,580
2021-01-20 2021-01-18 7.994 916,995 -48,724 0.12% 7,330,391
2021-01-19 2021-01-15 7.799 965,719 +7,796 0.12% 7,531,597
2021-01-18 2021-01-14 7.707 957,923 +5,846 0.12% 7,382,326
2021-01-15 2021-01-13 7.922 952,077 +45,801 0.12% 7,542,444
2021-01-14 2021-01-12 7.778 906,276 +7,796 0.12% 7,049,404
2021-01-13 2021-01-11 7.953 898,480 -7,796 0.12% 7,145,503
2021-01-12 2021-01-08 8.045 906,276 +5,847 0.12% 7,291,204
2021-01-11 2021-01-07 8.292 900,429 +975 0.12% 7,465,924
2021-01-08 2021-01-06 8.415 899,454 -128,633 0.12% 7,568,599
2021-01-07 2021-01-05 7.727 1,028,087 +12,669 0.13% 7,944,152
2021-01-06 2021-01-04 7.388 1,015,418 +59,444 0.13% 7,502,397
2021-01-05 2020-12-31 7.594 955,974 +124,734 0.12% 7,259,396
2021-01-04 2020-12-29 7.337 831,240 +27,286 0.11% 6,098,951
2020-12-30 2020-12-28 7.522 803,954 -36,056 0.10% 6,047,249
2020-12-29 2020-12-24 7.963 840,010 -16,567 0.11% 6,689,118
2020-12-28 2020-12-22 8.343 856,577 -76,010 0.11% 7,146,274
2020-12-23 2020-12-21 7.840 932,587 +114,990 0.12% 7,311,482
2020-12-22 2020-12-18 7.902 817,597 -15,592 0.10% 6,460,300
2020-12-21 2020-12-17 8.333 833,189 0.11% 6,942,602

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