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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-13 2025-10-09 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-10 2025-10-08 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-09 2025-10-06 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-08 2025-10-03 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-06 2025-10-02 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-03 2025-09-30 0.335 6,336,000 +0 0.41% 2,122,560
2025-10-02 2025-09-29 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-30 2025-09-26 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-29 2025-09-25 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-26 2025-09-24 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-25 2025-09-23 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-24 2025-09-22 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-23 2025-09-19 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-22 2025-09-18 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-19 2025-09-17 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-18 2025-09-16 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-17 2025-09-15 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-16 2025-09-12 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-15 2025-09-11 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-12 2025-09-10 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-11 2025-09-09 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-10 2025-09-08 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-09 2025-09-05 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-08 2025-09-04 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-05 2025-09-03 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-04 2025-09-02 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-03 2025-09-01 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-02 2025-08-29 0.335 6,336,000 +0 0.41% 2,122,560
2025-09-01 2025-08-28 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-29 2025-08-27 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-28 2025-08-26 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-27 2025-08-25 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-26 2025-08-22 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-25 2025-08-21 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-22 2025-08-20 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-21 2025-08-19 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-20 2025-08-18 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-19 2025-08-15 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-18 2025-08-14 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-15 2025-08-13 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-14 2025-08-12 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-13 2025-08-11 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-12 2025-08-08 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-11 2025-08-07 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-08 2025-08-06 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-07 2025-08-05 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-06 2025-08-04 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-05 2025-08-01 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-04 2025-07-31 0.335 6,336,000 +0 0.41% 2,122,560
2025-08-01 2025-07-30 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-31 2025-07-29 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-30 2025-07-28 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-29 2025-07-25 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-28 2025-07-24 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-25 2025-07-23 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-24 2025-07-22 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-23 2025-07-21 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-22 2025-07-18 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-21 2025-07-17 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-18 2025-07-16 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-17 2025-07-15 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-16 2025-07-14 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-15 2025-07-11 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-14 2025-07-10 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-11 2025-07-09 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-10 2025-07-08 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-09 2025-07-07 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-08 2025-07-04 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-07 2025-07-03 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-04 2025-07-02 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-03 2025-06-30 0.335 6,336,000 +0 0.41% 2,122,560
2025-07-02 2025-06-27 0.335 6,336,000 -16,000 0.41% 2,122,560
2025-06-30 2025-06-26 0.270 6,352,000 -16,000 0.41% 1,715,040
2025-06-27 2025-06-25 0.270 6,368,000 -16,000 0.41% 1,719,360
2025-06-26 2025-06-24 0.235 6,384,000 -56,000 0.41% 1,500,240
2025-06-25 2025-06-23 0.410 6,440,000 +8,000 0.41% 2,640,400
2025-06-20 2025-06-18 0.510 6,432,000 -80,000 0.41% 3,280,320
2025-06-18 2025-06-16 0.520 6,512,000 +88,000 0.42% 3,386,240
2025-06-16 2025-06-12 0.475 6,424,000 -8,000 0.41% 3,051,400
2025-06-12 2025-06-10 0.460 6,432,000 -104,000 0.41% 2,958,720
2025-06-11 2025-06-09 0.530 6,536,000 -48,000 0.42% 3,464,080
2025-06-10 2025-06-06 0.590 6,584,000 +8,000 0.42% 3,884,560
2025-06-09 2025-06-05 0.600 6,576,000 +80,000 0.42% 3,945,600
2025-06-06 2025-06-04 0.650 6,496,000 -56,000 0.42% 4,222,400
2025-06-03 2025-05-30 0.410 6,552,000 +8,000 0.42% 2,686,320
2025-06-02 2025-05-29 0.440 6,544,000 +88,000 0.42% 2,879,360
2025-05-29 2025-05-27 0.285 6,456,000 -8,000 0.41% 1,839,960
2025-05-20 2025-05-16 0.222 6,464,000 +16,000 0.41% 1,435,008
2025-04-24 2025-04-22 0.230 6,448,000 +16,000 0.41% 1,483,040
2025-04-23 2025-04-17 0.233 6,432,000 +48,000 0.41% 1,498,656
2025-04-17 2025-04-15 0.235 6,384,000 +40,000 0.41% 1,500,240
2025-03-26 2025-03-24 0.214 6,344,000 +32,000 0.41% 1,357,616
2025-03-17 2025-03-13 0.200 6,312,000 -16,000 0.40% 1,262,400
2025-03-14 2025-03-12 0.238 6,328,000 +8,000 0.41% 1,506,064
2025-03-13 2025-03-11 0.206 6,320,000 -48,000 0.40% 1,301,920
2025-03-06 2025-03-04 0.169 6,368,000 +8,000 0.41% 1,076,192
2025-02-26 2025-02-24 0.173 6,360,000 -24,000 0.41% 1,100,280
2025-02-12 2025-02-10 0.180 6,384,000 -160,000 0.41% 1,149,120
2025-01-22 2025-01-20 0.231 6,544,000 +48,000 0.42% 1,511,664
2025-01-17 2025-01-15 0.191 6,496,000 +8,000 0.42% 1,240,736
2025-01-16 2025-01-14 0.218 6,488,000 -472,000 0.42% 1,414,384
2025-01-14 2025-01-10 0.100 6,960,000 -8,000 0.45% 696,000
2025-01-07 2025-01-03 0.120 6,968,000 +32,000 0.45% 836,160
2025-01-03 2024-12-31 0.122 6,936,000 -8,000 0.44% 846,192
2024-12-19 2024-12-17 0.133 6,944,000 -16,000 0.44% 923,552
2024-12-12 2024-12-10 0.145 6,960,000 +64,000 0.45% 1,009,200
2024-11-21 2024-11-19 0.138 6,896,000 +88,000 0.44% 951,648
2024-11-15 2024-11-13 0.133 6,808,000 -16,000 0.44% 905,464
2024-11-13 2024-11-11 0.147 6,824,000 -24,000 0.44% 1,003,128
2024-11-12 2024-11-08 0.122 6,848,000 -24,000 0.44% 835,456
2024-11-11 2024-11-07 0.115 6,872,000 -24,000 0.44% 790,280
2024-11-08 2024-11-06 0.127 6,896,000 -408,000 0.44% 875,792
2024-11-04 2024-10-31 0.217 7,304,000 +8,000 0.47% 1,584,968
2024-10-31 2024-10-29 0.211 7,296,000 -16,000 0.47% 1,539,456
2024-10-30 2024-10-28 0.216 7,312,000 -64,000 0.47% 1,579,392
2024-10-10 2024-10-08 0.360 7,376,000 -56,000 0.47% 2,655,360
2024-10-09 2024-10-07 0.410 7,432,000 -16,000 0.48% 3,047,120
2024-10-08 2024-10-04 0.385 7,448,000 -112,000 0.48% 2,867,480
2024-10-04 2024-10-02 0.335 7,560,000 -16,000 0.48% 2,532,600
2024-09-30 2024-09-26 0.325 7,576,000 -64,000 0.49% 2,462,200
2024-09-23 2024-09-19 0.325 7,640,000 +8,000 0.49% 2,483,000
2024-08-19 2024-08-15 0.280 7,632,000 +8,000 0.49% 2,136,960
2024-08-02 2024-07-31 0.315 7,624,000 -32,000 0.49% 2,401,560
2024-07-16 2024-07-12 0.350 7,656,000 -8,000 0.49% 2,679,600
2024-07-04 2024-07-02 0.325 7,664,000 +32,000 0.49% 2,490,800
2024-07-02 2024-06-27 0.355 7,632,000 +8,000 0.49% 2,709,360
2024-06-27 2024-06-25 0.375 7,624,000 +8,000 0.49% 2,859,000
2024-06-25 2024-06-21 0.370 7,616,000 -24,000 0.49% 2,817,920
2024-06-21 2024-06-19 0.375 7,640,000 +16,000 0.49% 2,865,000
2024-06-18 2024-06-14 0.510 7,624,000 +24,000 0.49% 3,888,240
2024-06-11 2024-06-06 0.470 7,600,000 -24,000 0.49% 3,572,000
2024-06-06 2024-06-04 0.490 7,624,000 +24,000 0.49% 3,735,760
2024-05-24 2024-05-22 0.640 7,600,000 +56,000 0.49% 4,864,000
2024-05-23 2024-05-21 0.800 7,544,000 +40,000 0.48% 6,035,200
2024-05-22 2024-05-20 0.840 7,504,000 +64,000 0.48% 6,303,360
2024-05-21 2024-05-17 0.680 7,440,000 +208,000 0.48% 5,059,200
2024-05-20 2024-05-16 0.680 7,232,000 -32,000 0.46% 4,917,760
2024-05-17 2024-05-14 0.470 7,264,000 +32,000 0.47% 3,414,080
2024-05-10 2024-05-08 0.325 7,232,000 +24,000 0.46% 2,350,400
2024-05-09 2024-05-07 0.315 7,208,000 +48,000 0.46% 2,270,520
2024-04-26 2024-04-24 0.410 7,160,000 +16,000 0.46% 2,935,600
2024-04-25 2024-04-23 0.450 7,144,000 -32,000 0.46% 3,214,800
2024-04-24 2024-04-22 0.475 7,176,000 +24,000 0.46% 3,408,600
2024-04-23 2024-04-19 0.445 7,152,000 +16,000 0.46% 3,182,640
2024-04-22 2024-04-18 0.495 7,136,000 -16,000 0.46% 3,532,320
2024-04-18 2024-04-16 0.500 7,152,000 +32,000 0.46% 3,576,000
2024-04-17 2024-04-15 0.520 7,120,000 -8,000 0.46% 3,702,400
2024-04-15 2024-04-11 0.570 7,128,000 +8,000 0.46% 4,062,960
2024-04-12 2024-04-10 0.610 7,120,000 +16,000 0.46% 4,343,200
2024-04-10 2024-04-08 0.700 7,104,000 +32,000 0.45% 4,972,800
2024-04-05 2024-04-02 0.700 7,072,000 -32,000 0.45% 4,950,400
2024-03-27 2024-03-25 0.800 7,104,000 -16,000 0.45% 5,683,200
2024-03-26 2024-03-22 0.790 7,120,000 +8,000 0.46% 5,624,800
2024-03-22 2024-03-20 0.850 7,112,000 +8,000 0.46% 6,045,200
2024-03-21 2024-03-19 0.880 7,104,000 -24,000 0.45% 6,251,520
2024-03-20 2024-03-18 0.840 7,128,000 -24,000 0.46% 5,987,520
2024-03-18 2024-03-14 0.940 7,152,000 -80,000 0.46% 6,722,880
2024-03-14 2024-03-12 0.980 7,232,000 +8,000 0.46% 7,087,360
2024-03-13 2024-03-11 1.040 7,224,000 -24,000 0.46% 7,512,960
2024-03-08 2024-03-06 1.030 7,248,000 +32,000 0.46% 7,465,440
2024-03-05 2024-03-01 1.050 7,216,000 -48,000 0.46% 7,576,800
2024-03-01 2024-02-28 1.040 7,264,000 +8,000 0.47% 7,554,560
2024-02-29 2024-02-27 1.100 7,256,000 -8,000 0.46% 7,981,600
2024-02-28 2024-02-26 1.440 7,264,000 +8,000 0.47% 10,460,160
2024-02-27 2024-02-23 1.360 7,256,000 -8,000 0.46% 9,868,160
2024-02-21 2024-02-19 1.370 7,264,000 +24,000 0.47% 9,951,680
2024-02-20 2024-02-16 1.320 7,240,000 +16,000 0.46% 9,556,800
2024-02-14 2024-02-07 1.340 7,224,000 +8,000 0.46% 9,680,160
2024-02-08 2024-02-06 1.270 7,216,000 -24,000 0.46% 9,164,320
2024-02-07 2024-02-05 1.390 7,240,000 +72,000 0.46% 10,063,600
2024-02-06 2024-02-02 1.360 7,168,000 -16,000 0.46% 9,748,480
2024-02-05 2024-02-01 1.180 7,184,000 -16,000 0.46% 8,477,120
2024-02-01 2024-01-30 1.060 7,200,000 -48,000 0.46% 7,632,000
2024-01-24 2024-01-22 1.070 7,248,000 -16,000 0.46% 7,755,360
2024-01-23 2024-01-19 1.000 7,264,000 +16,000 0.47% 7,264,000
2024-01-22 2024-01-18 1.190 7,248,000 -88,000 0.46% 8,625,120
2024-01-19 2024-01-17 1.030 7,336,000 +152,000 0.47% 7,556,080
2024-01-18 2024-01-16 0.900 7,184,000 +56,000 0.46% 6,465,600
2024-01-17 2024-01-15 1.340 7,128,000 +16,000 0.46% 9,551,520
2024-01-15 2024-01-11 1.430 7,112,000 +8,000 0.46% 10,170,160
2024-01-12 2024-01-10 1.610 7,104,000 -24,000 0.45% 11,437,440
2024-01-11 2024-01-09 1.750 7,128,000 -16,000 0.46% 12,474,000
2024-01-10 2024-01-08 1.710 7,144,000 -24,000 0.46% 12,216,240
2024-01-05 2024-01-03 1.490 7,168,000 +16,000 0.46% 10,680,320
2024-01-04 2024-01-02 1.640 7,152,000 +8,000 0.46% 11,729,280
2024-01-03 2023-12-29 1.690 7,144,000 -8,000 0.46% 12,073,360
2024-01-02 2023-12-28 1.590 7,152,000 -8,000 0.46% 11,371,680
2023-12-28 2023-12-22 1.350 7,160,000 +16,000 0.46% 9,666,000
2023-12-27 2023-12-21 1.390 7,144,000 -24,000 0.46% 9,930,160
2023-12-21 2023-12-19 0.870 7,168,000 -16,000 0.46% 6,236,160
2023-12-20 2023-12-18 0.880 7,184,000 +8,000 0.46% 6,321,920
2023-12-19 2023-12-15 0.990 7,176,000 +16,000 0.46% 7,104,240
2023-12-14 2023-12-12 0.960 7,160,000 +8,000 0.46% 6,873,600
2023-12-11 2023-12-07 0.950 7,152,000 +16,000 0.46% 6,794,400
2023-12-08 2023-12-06 0.750 7,136,000 +8,000 0.46% 5,352,000
2023-12-07 2023-12-05 0.730 7,128,000 +32,000 0.46% 5,203,440
2023-11-29 2023-11-27 1.180 7,096,000 +8,000 0.45% 8,373,280
2023-11-28 2023-11-24 1.260 7,088,000 +24,000 0.45% 8,930,880
2023-11-21 2023-11-17 1.210 7,064,000 +8,000 0.45% 8,547,440
2023-11-09 2023-11-07 1.240 7,056,000 +8,000 0.45% 8,749,440
2023-11-03 2023-11-01 1.220 7,048,000 +8,000 0.45% 8,598,560
2023-11-02 2023-10-31 1.160 7,040,000 +24,000 0.45% 8,166,400
2023-10-25 2023-10-20 1.500 7,016,000 -96,000 0.45% 10,524,000
2023-10-20 2023-10-18 1.450 7,112,000 +32,000 0.46% 10,312,400
2023-09-22 2023-09-20 1.460 7,080,000 +8,000 0.45% 10,336,800
2023-09-19 2023-09-15 1.520 7,072,000 +8,000 0.45% 10,749,440
2023-09-15 2023-09-13 1.530 7,064,000 -16,000 0.45% 10,807,920
2023-09-13 2023-09-11 1.640 7,080,000 +16,000 0.45% 11,611,200
2023-09-12 2023-09-07 1.690 7,064,000 -16,000 0.45% 11,938,160
2023-09-11 2023-09-06 1.430 7,080,000 -16,000 0.45% 10,124,400
2023-09-06 2023-09-04 1.750 7,096,000 -56,000 0.45% 12,418,000
2023-08-29 2023-08-25 1.900 7,152,000 -8,000 0.46% 13,588,800
2023-08-28 2023-08-24 1.890 7,160,000 +288,000 0.46% 13,532,400
2023-08-25 2023-08-23 1.980 6,872,000 +128,000 0.44% 13,606,560
2023-08-23 2023-08-21 2.020 6,744,000 -96,000 0.43% 13,622,880
2023-08-15 2023-08-11 2.080 6,840,000 +8,000 0.44% 14,227,200
2023-08-10 2023-08-08 2.010 6,832,000 +96,000 0.44% 13,732,320
2023-08-08 2023-08-04 2.110 6,736,000 -16,000 0.43% 14,212,960
2023-08-07 2023-08-03 2.130 6,752,000 -48,000 0.43% 14,381,760
2023-08-04 2023-08-02 2.090 6,800,000 -64,000 0.44% 14,212,000
2023-08-03 2023-08-01 2.080 6,864,000 -8,000 0.44% 14,277,120
2023-08-01 2023-07-28 2.130 6,872,000 -96,000 0.44% 14,637,360
2023-07-31 2023-07-27 2.130 6,968,000 +104,000 0.45% 14,841,840
2023-07-26 2023-07-24 2.270 6,864,000 +8,000 0.44% 15,581,280
2023-07-24 2023-07-20 2.320 6,856,000 +8,000 0.44% 15,905,920
2023-07-19 2023-07-14 2.450 6,848,000 -288,000 0.44% 16,777,600
2023-07-18 2023-07-13 2.290 7,136,000 -120,000 0.46% 16,341,440
2023-07-13 2023-07-11 2.260 7,256,000 -8,000 0.46% 16,398,560
2023-07-11 2023-07-07 2.320 7,264,000 +120,000 0.47% 16,852,480
2023-07-10 2023-07-06 2.250 7,144,000 -8,000 0.46% 16,074,000
2023-07-06 2023-07-04 2.340 7,152,000 +48,000 0.46% 16,735,680
2023-06-30 2023-06-28 2.390 7,104,000 -16,000 0.45% 16,978,560
2023-06-29 2023-06-27 2.460 7,120,000 -16,000 0.46% 17,515,200
2023-06-28 2023-06-26 2.410 7,136,000 +24,000 0.46% 17,197,760
2023-06-26 2023-06-21 2.460 7,112,000 -24,000 0.46% 17,495,520
2023-06-23 2023-06-20 2.460 7,136,000 +32,000 0.46% 17,554,560
2023-06-21 2023-06-19 2.550 7,104,000 -8,000 0.45% 18,115,200
2023-06-20 2023-06-16 2.450 7,112,000 +8,000 0.46% 17,424,400
2023-06-19 2023-06-15 2.440 7,104,000 +16,000 0.45% 17,333,760
2023-06-15 2023-06-13 2.360 7,088,000 +8,000 0.45% 16,727,680
2023-06-12 2023-06-08 2.380 7,080,000 -16,000 0.45% 16,850,400
2023-06-09 2023-06-07 2.300 7,096,000 +8,000 0.45% 16,320,800
2023-06-08 2023-06-06 2.270 7,088,000 -8,000 0.45% 16,089,760
2023-06-07 2023-06-05 2.130 7,096,000 +8,000 0.45% 15,114,480
2023-06-06 2023-06-02 2.120 7,088,000 +16,000 0.45% 15,026,560
2023-06-01 2023-05-30 2.080 7,072,000 +72,000 0.45% 14,709,760
2023-05-31 2023-05-29 2.250 7,000,000 +8,000 0.45% 15,750,000
2023-05-25 2023-05-23 2.450 6,992,000 +8,000 0.45% 17,130,400
2023-05-15 2023-05-11 2.370 6,984,000 +8,000 0.45% 16,552,080
2023-05-05 2023-05-03 2.000 6,976,000 +8,000 0.45% 13,952,000
2023-05-03 2023-04-28 2.100 6,968,000 +16,000 0.45% 14,632,800
2023-04-28 2023-04-26 2.350 6,952,000 +8,000 0.45% 16,337,200
2023-04-27 2023-04-25 2.350 6,944,000 +8,000 0.44% 16,318,400
2023-04-26 2023-04-24 2.600 6,936,000 +8,000 0.44% 18,033,600
2023-04-24 2023-04-20 2.780 6,928,000 -16,000 0.44% 19,259,840
2023-04-21 2023-04-19 2.830 6,944,000 -152,000 0.44% 19,651,520
2023-04-20 2023-04-18 2.740 7,096,000 -16,000 0.45% 19,443,040
2023-04-18 2023-04-14 2.750 7,112,000 +112,000 0.46% 19,558,000
2023-04-17 2023-04-13 2.820 7,000,000 -408,000 0.45% 19,740,000
2023-04-13 2023-04-11 2.320 7,408,000 -256,000 0.52% 17,186,560
2023-04-12 2023-04-06 2.250 7,664,000 -80,000 0.54% 17,244,000
2023-04-11 2023-04-04 2.030 7,744,000 +8,000 0.55% 15,720,320
2023-04-04 2023-03-31 1.960 7,736,000 +168,000 0.54% 15,162,560
2023-04-03 2023-03-30 1.980 7,568,000 +176,000 0.53% 14,984,640
2023-03-31 2023-03-29 2.020 7,392,000 -16,000 0.52% 14,931,840
2023-03-30 2023-03-28 2.130 7,408,000 +464,000 0.52% 15,779,040
2023-03-29 2023-03-27 2.200 6,944,000 +816,000 0.49% 15,276,800
2023-03-28 2023-03-24 2.250 6,128,000 +264,000 0.43% 13,788,000
2023-03-27 2023-03-23 2.450 5,864,000 -168,000 0.41% 14,366,800
2023-03-24 2023-03-22 2.400 6,032,000 +176,000 0.42% 14,476,800
2023-03-23 2023-03-21 2.370 5,856,000 +8,000 0.41% 13,878,720
2023-03-22 2023-03-20 2.340 5,848,000 -24,000 0.41% 13,684,320
2023-03-21 2023-03-17 2.370 5,872,000 -72,000 0.41% 13,916,640
2023-03-14 2023-03-10 2.100 5,944,000 +48,000 0.42% 12,482,400
2023-03-13 2023-03-09 2.180 5,896,000 +16,000 0.42% 12,853,280
2023-03-08 2023-03-06 2.130 5,880,000 +192,000 0.41% 12,524,400
2023-03-07 2023-03-03 2.330 5,688,000 +32,000 0.40% 13,253,040
2023-03-03 2023-03-01 2.360 5,656,000 +8,000 0.40% 13,348,160
2023-03-02 2023-02-28 2.510 5,648,000 +80,000 0.40% 14,176,480
2023-03-01 2023-02-27 1.920 5,568,000 +128,000 0.39% 10,690,560
2023-02-28 2023-02-24 1.590 5,440,000 +352,000 0.38% 8,649,600
2023-02-27 2023-02-23 1.760 5,088,000 +72,000 0.36% 8,954,880
2023-02-24 2023-02-22 2.180 5,016,000 +64,000 0.35% 10,934,880
2023-02-22 2023-02-20 2.590 4,952,000 +120,000 0.35% 12,825,680
2023-02-14 2023-02-10 3.240 4,832,000 +64,000 0.34% 15,655,680
2023-02-07 2023-02-03 3.200 4,768,000 +24,000 0.34% 15,257,600
2023-02-02 2023-01-31 3.160 4,744,000 +32,000 0.33% 14,991,040
2023-01-27 2023-01-20 3.390 4,712,000 -8,000 0.33% 15,973,680
2023-01-26 2023-01-19 3.160 4,720,000 +8,000 0.33% 14,915,200
2023-01-20 2023-01-18 3.120 4,712,000 +8,000 0.33% 14,701,440
2023-01-13 2023-01-11 3.430 4,704,000 -8,000 0.33% 16,134,720
2023-01-10 2023-01-06 3.300 4,712,000 +64,000 0.33% 15,549,600
2023-01-04 2022-12-30 3.400 4,648,000 -8,000 0.33% 15,803,200
2023-01-03 2022-12-29 3.330 4,656,000 +40,000 0.33% 15,504,480
2022-12-30 2022-12-28 3.310 4,616,000 +8,000 0.33% 15,278,960
2022-12-22 2022-12-20 3.330 4,608,000 +24,000 0.32% 15,344,640
2022-12-20 2022-12-16 3.390 4,584,000 -16,000 0.32% 15,539,760
2022-12-19 2022-12-15 3.440 4,600,000 -16,000 0.32% 15,824,000
2022-12-12 2022-12-08 3.570 4,616,000 +8,000 0.33% 16,479,120
2022-12-08 2022-12-06 3.700 4,608,000 -8,000 0.32% 17,049,600
2022-12-06 2022-12-02 3.630 4,616,000 +8,000 0.33% 16,756,080
2022-12-05 2022-12-01 3.720 4,608,000 +8,000 0.32% 17,141,760
2022-11-30 2022-11-28 3.630 4,600,000 +8,000 0.32% 16,698,000
2022-11-28 2022-11-24 3.690 4,592,000 +8,000 0.32% 16,944,480
2022-11-25 2022-11-23 3.770 4,584,000 +32,000 0.32% 17,281,680
2022-11-22 2022-11-18 4.040 4,552,000 +32,000 0.32% 18,390,080
2022-11-16 2022-11-14 3.930 4,520,000 +8,000 0.32% 17,763,600
2022-11-15 2022-11-11 3.940 4,512,000 +24,000 0.32% 17,777,280
2022-11-14 2022-11-10 3.940 4,488,000 +40,000 0.32% 17,682,720
2022-11-10 2022-11-08 4.050 4,448,000 -16,000 0.31% 18,014,400
2022-11-09 2022-11-07 4.170 4,464,000 +16,000 0.31% 18,614,880
2022-11-08 2022-11-04 4.230 4,448,000 -16,000 0.31% 18,815,040
2022-11-07 2022-11-03 4.030 4,464,000 +24,000 0.31% 17,989,920
2022-11-03 2022-11-01 3.990 4,440,000 +72,000 0.31% 17,715,600
2022-11-01 2022-10-28 4.400 4,368,000 +8,000 0.31% 19,219,200
2022-10-27 2022-10-25 4.400 4,360,000 +32,000 0.31% 19,184,000
2022-10-26 2022-10-24 4.070 4,328,000 -8,000 0.30% 17,614,960
2022-10-20 2022-10-18 4.000 4,336,000 -8,000 0.31% 17,344,000
2022-10-19 2022-10-17 4.010 4,344,000 +24,000 0.31% 17,419,440
2022-10-18 2022-10-14 3.990 4,320,000 -8,000 0.30% 17,236,800
2022-10-17 2022-10-13 3.950 4,328,000 +8,000 0.30% 17,095,600
2022-10-14 2022-10-12 4.020 4,320,000 +128,000 0.30% 17,366,400
2022-10-13 2022-10-11 4.000 4,192,000 +40,000 0.30% 16,768,000
2022-10-12 2022-10-10 4.000 4,152,000 +72,000 0.30% 16,608,000
2022-10-11 2022-10-07 4.010 4,080,000 +112,000 0.29% 16,360,800
2022-10-10 2022-10-06 4.050 3,968,000 +80,000 0.28% 16,070,400
2022-09-28 2022-09-26 4.090 3,888,000 +8,000 0.28% 15,901,920
2022-09-27 2022-09-23 4.190 3,880,000 -8,000 0.28% 16,257,200
2022-09-26 2022-09-22 4.100 3,888,000 +24,000 0.28% 15,940,800
2022-09-23 2022-09-21 3.910 3,864,000 +8,000 0.28% 15,108,240
2022-09-21 2022-09-19 4.190 3,856,000 -16,000 0.28% 16,156,640
2022-09-19 2022-09-15 4.360 3,872,000 +16,000 0.28% 16,881,920
2022-09-15 2022-09-13 4.450 3,856,000 -16,000 0.28% 17,159,200
2022-09-09 2022-09-07 4.390 3,872,000 +8,000 0.28% 16,998,080
2022-09-08 2022-09-06 4.390 3,864,000 +32,000 0.28% 16,962,960
2022-09-07 2022-09-05 4.380 3,832,000 +216,000 0.27% 16,784,160
2022-09-06 2022-09-02 4.430 3,616,000 +16,000 0.26% 16,018,880
2022-09-05 2022-09-01 4.550 3,600,000 +344,000 0.26% 16,380,000
2022-09-02 2022-08-31 4.370 3,256,000 +144,000 0.23% 14,228,720
2022-09-01 2022-08-30 4.620 3,112,000 +24,000 0.22% 14,377,440
2022-08-31 2022-08-29 4.640 3,088,000 +64,000 0.22% 14,328,320
2022-08-29 2022-08-25 4.670 3,024,000 -16,000 0.22% 14,122,080
2022-08-26 2022-08-24 4.590 3,040,000 +200,000 0.22% 13,953,600
2022-08-25 2022-08-23 4.770 2,840,000 +56,000 0.20% 13,546,800
2022-08-24 2022-08-22 4.700 2,784,000 +104,000 0.20% 13,084,800
2022-08-23 2022-08-19 4.740 2,680,000 -16,000 0.19% 12,703,200
2022-08-22 2022-08-18 4.770 2,696,000 -120,000 0.19% 12,859,920
2022-08-19 2022-08-17 4.720 2,816,000 +24,000 0.20% 13,291,520
2022-08-18 2022-08-16 4.640 2,792,000 +48,000 0.20% 12,954,880
2022-08-17 2022-08-15 4.650 2,744,000 +32,000 0.20% 12,759,600
2022-08-16 2022-08-12 4.630 2,712,000 +24,000 0.19% 12,556,560
2022-08-15 2022-08-11 4.680 2,688,000 +8,000 0.19% 12,579,840
2022-08-10 2022-08-08 4.640 2,680,000 +16,000 0.19% 12,435,200
2022-08-09 2022-08-05 4.540 2,664,000 +16,000 0.19% 12,094,560
2022-08-08 2022-08-04 4.670 2,648,000 +32,000 0.19% 12,366,160
2022-08-05 2022-08-03 4.780 2,616,000 +24,000 0.19% 12,504,480
2022-08-04 2022-08-02 4.730 2,592,000 +16,000 0.19% 12,260,160
2022-07-22 2022-07-20 4.810 2,576,000 -8,000 0.18% 12,390,560
2022-07-20 2022-07-18 4.800 2,584,000 +8,000 0.19% 12,403,200
2022-07-19 2022-07-15 4.840 2,576,000 +16,000 0.18% 12,467,840
2022-07-15 2022-07-13 4.860 2,560,000 +8,000 0.18% 12,441,600
2022-07-13 2022-07-11 4.900 2,552,000 +16,000 0.18% 12,504,800
2022-07-12 2022-07-08 4.890 2,536,000 +8,000 0.18% 12,401,040
2022-07-11 2022-07-07 4.930 2,528,000 +8,000 0.18% 12,463,040
2022-07-07 2022-07-05 4.990 2,520,000 +8,000 0.18% 12,574,800
2022-07-04 2022-06-29 4.920 2,512,000 +40,000 0.18% 12,359,040
2022-06-30 2022-06-28 4.990 2,472,000 +16,000 0.18% 12,335,280
2022-06-29 2022-06-27 4.990 2,456,000 -24,000 0.18% 12,255,440
2022-06-28 2022-06-24 5.090 2,480,000 -96,000 0.18% 12,623,200
2022-06-27 2022-06-23 5.090 2,576,000 +24,000 0.18% 13,111,840
2022-06-24 2022-06-22 5.090 2,552,000 +48,000 0.18% 12,989,680
2022-06-23 2022-06-21 5.050 2,504,000 -40,000 0.18% 12,645,200
2022-06-22 2022-06-20 4.950 2,544,000 +88,000 0.18% 12,592,800
2022-06-21 2022-06-17 4.770 2,456,000 -16,000 0.18% 11,715,120
2022-06-20 2022-06-16 4.680 2,472,000 +32,000 0.18% 11,568,960
2022-06-17 2022-06-15 4.790 2,440,000 +72,000 0.18% 11,687,600
2022-06-16 2022-06-14 4.680 2,368,000 +48,000 0.17% 11,082,240
2022-06-15 2022-06-13 4.890 2,320,000 +80,000 0.17% 11,344,800
2022-06-14 2022-06-10 5.120 2,240,000 +72,000 0.16% 11,468,800
2022-06-13 2022-06-09 5.090 2,168,000 +80,000 0.16% 11,035,120
2022-06-10 2022-06-08 5.100 2,088,000 -40,000 0.15% 10,648,800
2022-06-09 2022-06-07 4.980 2,128,000 +48,000 0.15% 10,597,440
2022-06-08 2022-06-06 5.080 2,080,000 +112,000 0.15% 10,566,400
2022-06-07 2022-06-02 5.060 1,968,000 +32,000 0.14% 9,958,080
2022-06-06 2022-06-01 5.040 1,936,000 +24,000 0.14% 9,757,440
2022-06-02 2022-05-31 5.010 1,912,000 +88,000 0.14% 9,579,120
2022-06-01 2022-05-30 4.860 1,824,000 -8,000 0.13% 8,864,640
2022-05-31 2022-05-27 4.890 1,832,000 +40,000 0.14% 8,958,480
2022-05-30 2022-05-26 4.850 1,792,000 +40,000 0.13% 8,691,200
2022-05-27 2022-05-25 4.610 1,752,000 +40,000 0.13% 8,076,720
2022-05-26 2022-05-24 4.530 1,712,000 +16,000 0.13% 7,755,360
2022-05-25 2022-05-23 4.330 1,696,000 +40,000 0.13% 7,343,680
2022-05-24 2022-05-20 4.390 1,656,000 -208,000 0.12% 7,269,840
2022-05-23 2022-05-19 4.500 1,864,000 +16,000 0.14% 8,388,000
2022-05-20 2022-05-18 4.380 1,848,000 +8,000 0.14% 8,094,240
2022-05-19 2022-05-17 4.180 1,840,000 -80,000 0.14% 7,691,200
2022-05-17 2022-05-13 3.790 1,920,000 -936,000 0.14% 7,276,800
2022-05-16 2022-05-12 3.730 2,856,000 -320,000 0.21% 10,652,880
2022-05-13 2022-05-11 3.650 3,176,000 +80,000 0.23% 11,592,400
2022-05-12 2022-05-10 3.710 3,096,000 +16,000 0.23% 11,486,160
2022-05-03 2022-04-28 3.720 3,080,000 +8,000 0.23% 11,457,600
2022-04-29 2022-04-27 3.710 3,072,000 +8,000 0.23% 11,397,120
2022-04-26 2022-04-22 3.850 3,064,000 -104,000 0.23% 11,796,400
2022-04-22 2022-04-20 3.800 3,168,000 +24,000 0.23% 12,038,400
2022-04-21 2022-04-19 3.830 3,144,000 +24,000 0.23% 12,041,520
2022-04-20 2022-04-14 4.040 3,120,000 +16,000 0.23% 12,604,800
2022-04-11 2022-04-07 4.000 3,104,000 +8,000 0.23% 12,416,000
2022-04-07 2022-04-04 4.110 3,096,000 +24,000 0.23% 12,724,560
2022-04-06 2022-04-01 3.950 3,072,000 +56,000 0.23% 12,134,400
2022-04-04 2022-03-31 3.980 3,016,000 -8,000 0.22% 12,003,680
2022-03-31 2022-03-29 3.880 3,024,000 +16,000 0.22% 11,733,120
2022-03-30 2022-03-28 3.940 3,008,000 +16,000 0.22% 11,851,520
2022-03-29 2022-03-25 4.070 2,992,000 +16,000 0.22% 12,177,440
2022-03-28 2022-03-24 4.120 2,976,000 +40,000 0.22% 12,261,120
2022-03-25 2022-03-23 4.140 2,936,000 +136,000 0.22% 12,155,040
2022-03-24 2022-03-22 4.100 2,800,000 -80,000 0.21% 11,480,000
2022-03-23 2022-03-21 4.040 2,880,000 -272,000 0.21% 11,635,200
2022-03-22 2022-03-18 3.900 3,152,000 +24,000 0.23% 12,292,800
2022-03-21 2022-03-17 3.900 3,128,000 +32,000 0.23% 12,199,200
2022-03-18 2022-03-16 3.940 3,096,000 +8,000 0.23% 12,198,240
2022-03-17 2022-03-15 3.880 3,088,000 +32,000 0.23% 11,981,440
2022-03-15 2022-03-11 3.940 3,056,000 +56,000 0.23% 12,040,640
2022-03-09 2022-03-07 3.560 3,000,000 +8,000 0.22% 10,680,000
2022-03-04 2022-03-02 3.600 2,992,000 +8,000 0.22% 10,771,200
2022-02-28 2022-02-24 3.500 2,984,000 +24,000 0.22% 10,444,000
2022-02-21 2022-02-17 3.480 2,960,000 +8,000 0.22% 10,300,800
2022-02-17 2022-02-15 3.300 2,952,000 -96,000 0.22% 9,741,600
2022-02-15 2022-02-11 3.460 3,048,000 -184,000 0.23% 10,546,080
2022-02-14 2022-02-10 3.490 3,232,000 +16,000 0.24% 11,279,680
2022-02-04 2022-01-27 3.460 3,216,000 +96,000 0.24% 11,127,360
2022-01-27 2022-01-25 3.470 3,120,000 +8,000 0.23% 10,826,400
2022-01-26 2022-01-24 3.440 3,112,000 +16,000 0.23% 10,705,280
2022-01-25 2022-01-21 3.650 3,096,000 +8,000 0.23% 11,300,400
2022-01-24 2022-01-20 3.690 3,088,000 +8,000 0.23% 11,394,720
2022-01-21 2022-01-19 3.730 3,080,000 +24,000 0.23% 11,488,400
2022-01-20 2022-01-18 3.720 3,056,000 +24,000 0.23% 11,368,320
2022-01-14 2022-01-12 3.480 3,032,000 +16,000 0.22% 10,551,360
2022-01-12 2022-01-10 3.270 3,016,000 +8,000 0.22% 9,862,320
2022-01-10 2022-01-06 3.160 3,008,000 +208,000 0.22% 9,505,280
2022-01-07 2022-01-05 3.200 2,800,000 +8,000 0.21% 8,960,000
2022-01-06 2022-01-04 3.250 2,792,000 +16,000 0.21% 9,074,000
2022-01-04 2021-12-31 3.280 2,776,000 +24,000 0.21% 9,105,280
2022-01-03 2021-12-29 3.320 2,752,000 +8,000 0.20% 9,136,640
2021-12-30 2021-12-28 3.270 2,744,000 +16,000 0.20% 8,972,880
2021-12-23 2021-12-21 3.150 2,728,000 +8,000 0.20% 8,593,200
2021-11-18 2021-11-16 3.080 2,720,000 +24,000 0.20% 8,377,600
2021-11-15 2021-11-11 2.550 2,696,000 +72,000 0.20% 6,874,800
2021-11-12 2021-11-10 2.570 2,624,000 +8,000 0.19% 6,743,680
2021-11-10 2021-11-08 2.560 2,616,000 -288,000 0.19% 6,696,960
2021-10-26 2021-10-22 2.820 2,904,000 -40,000 0.22% 8,189,280
2021-09-28 2021-09-24 3.820 2,944,000 +8,000 0.22% 11,246,080
2021-09-23 2021-09-20 3.810 2,936,000 -208,000 0.22% 11,186,160
2021-09-21 2021-09-17 3.830 3,144,000 +80,000 0.23% 12,041,520
2021-09-20 2021-09-16 4.070 3,064,000 -24,000 0.23% 12,470,480
2021-09-09 2021-09-07 3.810 3,088,000 +16,000 0.23% 11,765,280
2021-08-27 2021-08-25 3.810 3,072,000 -200,000 0.23% 11,704,320
2021-08-26 2021-08-24 4.370 3,272,000 +48,000 0.25% 14,298,640
2021-08-25 2021-08-23 4.510 3,224,000 -24,000 0.24% 14,540,240
2021-08-24 2021-08-20 4.530 3,248,000 -8,000 0.24% 14,713,440
2021-08-23 2021-08-19 4.600 3,256,000 +40,000 0.24% 14,977,600
2021-08-20 2021-08-18 4.660 3,216,000 +16,000 0.24% 14,986,560
2021-08-19 2021-08-17 4.660 3,200,000 +24,000 0.24% 14,912,000
2021-08-18 2021-08-16 4.690 3,176,000 -152,000 0.24% 14,895,440
2021-08-17 2021-08-13 4.620 3,328,000 -16,000 0.25% 15,375,360
2021-08-16 2021-08-12 4.730 3,344,000 +72,000 0.25% 15,817,120
2021-08-13 2021-08-11 4.570 3,272,000 +104,000 0.25% 14,953,040
2021-08-12 2021-08-10 4.270 3,168,000 +24,000 0.24% 13,527,360
2021-08-11 2021-08-09 4.100 3,144,000 -16,000 0.24% 12,890,400
2021-08-10 2021-08-06 4.000 3,160,000 +64,000 0.24% 12,640,000
2021-08-09 2021-08-05 4.140 3,096,000 +40,000 0.23% 12,817,440
2021-08-06 2021-08-04 4.000 3,056,000 +64,000 0.23% 12,224,000
2021-08-05 2021-08-03 3.550 2,992,000 -296,000 0.22% 10,621,600
2021-08-04 2021-08-02 3.550 3,288,000 +96,000 0.25% 11,672,400
2021-08-03 2021-07-30 3.680 3,192,000 -112,000 0.24% 11,746,560
2021-08-02 2021-07-29 3.520 3,304,000 -144,000 0.25% 11,630,080
2021-07-29 2021-07-27 3.170 3,448,000 -144,000 0.26% 10,930,160
2021-05-18 2021-05-14 2.750 3,592,000 +136,000 0.27% 9,878,000
2021-05-14 2021-05-12 2.790 3,456,000 +32,000 0.26% 9,642,240
2021-05-13 2021-05-11 2.790 3,424,000 +232,000 0.26% 9,552,960
2021-05-12 2021-05-10 2.810 3,192,000 -208,000 0.24% 8,969,520
2021-05-10 2021-05-06 2.610 3,400,000 +304,000 0.26% 8,874,000
2021-05-07 2021-05-05 2.640 3,096,000 -376,000 0.23% 8,173,440
2021-05-06 2021-05-04 2.790 3,472,000 -48,000 0.26% 9,686,880
2021-05-05 2021-05-03 2.860 3,520,000 -64,000 0.26% 10,067,200
2021-05-04 2021-04-30 2.920 3,584,000 -112,000 0.27% 10,465,280
2021-05-03 2021-04-29 2.860 3,696,000 +256,000 0.28% 10,570,560
2021-04-29 2021-04-27 2.880 3,440,000 +72,000 0.26% 9,907,200
2021-04-19 2021-04-15 2.860 3,368,000 -136,000 0.25% 9,632,480
2021-04-15 2021-04-13 2.790 3,504,000 +128,000 0.26% 9,776,160
2021-04-14 2021-04-12 2.790 3,376,000 +168,000 0.25% 9,419,040
2021-04-13 2021-04-09 2.810 3,208,000 -200,000 0.24% 9,014,480
2021-04-12 2021-04-08 2.880 3,408,000 -256,000 0.26% 9,815,040
2021-04-09 2021-04-07 2.810 3,664,000 +480,000 0.28% 10,295,840
2021-04-08 2021-04-01 2.760 3,184,000 -248,000 0.24% 8,787,840
2021-04-07 2021-03-31 2.810 3,432,000 -32,000 0.26% 9,643,920
2021-04-01 2021-03-30 2.840 3,464,000 -48,000 0.26% 9,837,760
2021-03-31 2021-03-29 3.050 3,512,000 -120,000 0.26% 10,711,600
2021-03-30 2021-03-26 2.890 3,632,000 +512,000 0.27% 10,496,480
2021-03-29 2021-03-25 2.870 3,120,000 -240,000 0.23% 8,954,400
2021-03-26 2021-03-24 2.850 3,360,000 +216,000 0.25% 9,576,000
2021-03-25 2021-03-23 2.830 3,144,000 -280,000 0.24% 8,897,520
2021-03-24 2021-03-22 2.540 3,424,000 +432,000 0.26% 8,696,960
2021-03-23 2021-03-19 2.710 2,992,000 -184,000 0.23% 8,108,320
2021-03-22 2021-03-18 2.870 3,176,000 -40,000 0.24% 9,115,120
2021-03-19 2021-03-17 2.990 3,216,000 -120,000 0.24% 9,615,840
2021-03-18 2021-03-16 2.900 3,336,000 -80,000 0.25% 9,674,400
2021-03-17 2021-03-15 2.850 3,416,000 +1,408,000 0.26% 9,735,600
2021-03-10 2021-03-08 2.360 2,008,000 +16,000 0.15% 4,738,880
2021-03-09 2021-03-05 2.270 1,992,000 +8,000 0.15% 4,521,840
2021-02-26 2021-02-24 1.770 1,984,000 +208,000 0.15% 3,511,680
2021-02-18 2021-02-16 1.830 1,776,000 +8,000 0.13% 3,250,080
2021-02-17 2021-02-11 1.890 1,768,000 +8,000 0.13% 3,341,520
2021-01-20 2021-01-18 2.110 1,760,000 -8,000 0.13% 3,713,600
2021-01-12 2021-01-08 2.030 1,768,000 +16,000 0.13% 3,589,040
2021-01-04 2020-12-29 2.080 1,752,000 -96,000 0.13% 3,644,160
2020-12-18 2020-12-16 2.270 1,848,000 -88,000 0.14% 4,194,960
2020-12-16 2020-12-14 1.950 1,936,000 +96,000 0.15% 3,775,200
2020-12-15 2020-12-11 1.980 1,840,000 +88,000 0.14% 3,643,200
2020-12-14 2020-12-10 1.910 1,752,000 +8,000 0.13% 3,346,320
2020-12-07 2020-12-03 2.040 1,744,000 -88,000 0.13% 3,557,760
2020-12-04 2020-12-02 2.210 1,832,000 -8,000 0.14% 4,048,720
2020-11-23 2020-11-19 1.810 1,840,000 +8,000 0.14% 3,330,400
2020-09-28 2020-09-24 2.740 1,832,000 +8,000 0.14% 5,019,680
2020-09-14 2020-09-10 2.710 1,824,000 -8,000 0.14% 4,943,040
2020-09-07 2020-09-03 2.780 1,832,000 -32,000 0.14% 5,092,960
2020-09-04 2020-09-02 2.770 1,864,000 +8,000 0.14% 5,163,280
2020-08-27 2020-08-25 2.920 1,856,000 +24,000 0.14% 5,419,520
2020-08-24 2020-08-20 2.700 1,832,000 -8,000 0.14% 4,946,400
2020-08-20 2020-08-18 2.780 1,840,000 +8,000 0.14% 5,115,200
2020-08-14 2020-08-12 2.910 1,832,000 -8,000 0.14% 5,331,120
2020-08-11 2020-08-07 2.940 1,840,000 -16,000 0.14% 5,409,600
2020-07-28 2020-07-24 3.290 1,856,000 +8,000 0.14% 6,106,240
2020-07-16 2020-07-14 3.900 1,848,000 +8,000 0.14% 7,207,200
2020-07-14 2020-07-10 3.180 1,840,000 +8,000 0.14% 5,851,200
2020-07-08 2020-07-06 2.980 1,832,000 +32,000 0.14% 5,459,360
2020-07-06 2020-07-02 3.230 1,800,000 +8,000 0.14% 5,814,000
2020-06-23 2020-06-19 3.750 1,792,000 +8,000 0.14% 6,720,000
2020-06-16 2020-06-12 3.950 1,784,000 +8,000 0.14% 7,046,800
2020-06-03 2020-06-01 4.150 1,776,000 +16,000 0.14% 7,370,400
2020-06-01 2020-05-28 4.120 1,760,000 +120,000 0.14% 7,251,200
2020-05-21 2020-05-19 3.800 1,640,000 +160,000 0.13% 6,232,000
2020-05-19 2020-05-15 3.900 1,480,000 +264,000 0.11% 5,772,000
2020-05-18 2020-05-14 3.680 1,216,000 -32,000 0.09% 4,474,880
2020-04-28 2020-04-24 3.330 1,248,000 -8,000 0.10% 4,155,840
2020-04-09 2020-04-07 3.100 1,256,000 +16,000 0.10% 3,893,600
2020-04-07 2020-04-03 3.040 1,240,000 +96,000 0.10% 3,769,600
2020-04-01 2020-03-30 3.000 1,144,000 +56,000 0.09% 3,432,000
2020-03-31 2020-03-27 3.090 1,088,000 +96,000 0.08% 3,361,920
2020-03-26 2020-03-24 3.170 992,000 +8,000 0.08% 3,144,640
2020-03-23 2020-03-19 3.080 984,000 +96,000 0.08% 3,030,720
2020-03-19 2020-03-17 3.150 888,000 +96,000 0.07% 2,797,200
2020-03-17 2020-03-13 3.440 792,000 +24,000 0.06% 2,724,480
2020-03-16 2020-03-12 3.550 768,000 +152,000 0.06% 2,726,400
2020-03-13 2020-03-11 3.830 616,000 -8,000 0.05% 2,359,280
2020-03-10 2020-03-06 3.260 624,000 +8,000 0.05% 2,034,240
2020-03-09 2020-03-05 3.360 616,000 +16,000 0.05% 2,069,760
2020-02-28 2020-02-26 3.740 600,000 +8,000 0.05% 2,244,000
2020-02-27 2020-02-25 3.710 592,000 +40,000 0.05% 2,196,320
2020-02-26 2020-02-24 3.800 552,000 +24,000 0.04% 2,097,600
2020-02-25 2020-02-21 3.810 528,000 -72,000 0.04% 2,011,680
2020-02-18 2020-02-14 4.120 600,000 +16,000 0.05% 2,472,000
2020-02-17 2020-02-13 4.100 584,000 +16,000 0.05% 2,394,400
2020-02-14 2020-02-12 4.200 568,000 +32,000 0.05% 2,385,600
2020-02-13 2020-02-11 4.040 536,000 -48,000 0.04% 2,165,440
2020-02-11 2020-02-07 3.220 584,000 +48,000 0.05% 1,880,480
2020-02-10 2020-02-06 3.300 536,000 -8,000 0.04% 1,768,800
2020-02-07 2020-02-05 3.010 544,000 +16,000 0.04% 1,637,440
2020-02-06 2020-02-04 3.460 528,000 -88,000 0.04% 1,826,880
2020-02-05 2020-02-03 0.910 616,000 +144,000 0.05% 560,560
2020-02-03 2020-01-30 0.810 472,000 +40,000 0.04% 382,320
2020-01-30 2020-01-24 1.300 432,000 +184,000 0.03% 561,600
2019-10-10 2019-10-08 23.120 248,000 +160,000 0.02% 5,733,764
2019-05-17 2019-05-15 23.120 88,000 +76 0.01% 2,034,562
2019-02-26 2019-02-22 25.222 87,924 +7,993 0.01% 2,217,605
2019-02-22 2019-02-20 25.222 79,931 +23,979 0.01% 2,016,007
2019-02-15 2019-02-13 25.722 55,952 +15,987 0.00% 1,439,212
2019-02-01 2019-01-30 27.023 39,965 -7,993 0.00% 1,079,990
2019-01-17 2019-01-15 24.471 47,958 -1,990,276 0.00% 1,173,589
2019-01-16 2019-01-14 25.172 2,038,234 -159,861 0.16% 51,306,006
2019-01-15 2019-01-11 26.573 2,198,095 -103,910 0.18% 58,409,994
2019-01-11 2019-01-09 24.872 2,302,005 -15,986 0.19% 57,254,395
2019-01-10 2019-01-08 23.320 2,317,991 +15,986 0.19% 54,055,992
2018-12-17 2018-12-13 22.720 2,302,005 +274,762 0.19% 52,300,796
2018-12-13 2018-12-11 23.220 2,027,243 -274,762 0.16% 47,072,793
2018-12-10 2018-12-06 24.271 2,302,005 -7,993 0.19% 55,871,995
2018-12-07 2018-12-05 23.520 2,309,998 +7,993 0.19% 54,331,994
2018-12-04 2018-11-30 22.820 2,302,005 +143,875 0.19% 52,531,196
2018-11-30 2018-11-28 25.122 2,158,130 -7,993 0.17% 54,216,003
2018-11-28 2018-11-26 27.023 2,166,123 -7,993 0.18% 58,536,002
2018-11-27 2018-11-23 27.174 2,174,116 -7,993 0.18% 59,078,400
2018-11-23 2018-11-21 25.072 2,182,109 +39,965 0.18% 54,709,198
2018-11-22 2018-11-20 25.322 2,142,144 -119,896 0.17% 54,243,207
2018-11-12 2018-11-08 22.770 2,262,040 +55,952 0.18% 51,506,004
2018-11-07 2018-11-05 25.022 2,206,088 +63,944 0.18% 55,199,992
2018-10-30 2018-10-26 23.971 2,142,144 +79,931 0.17% 51,348,807
2018-10-29 2018-10-25 24.021 2,062,213 +7,993 0.17% 49,536,000
2018-10-26 2018-10-24 24.171 2,054,220 +31,972 0.17% 49,652,402
2018-10-25 2018-10-23 25.222 2,022,248 +63,945 0.16% 51,004,810
2018-10-23 2018-10-19 25.772 1,958,303 -39,965 0.16% 50,469,999
2018-10-19 2018-10-16 24.521 1,998,268 -39,966 0.16% 48,999,990
2018-10-18 2018-10-15 23.771 2,038,234 -7,993 0.16% 48,450,006
2018-10-16 2018-10-12 22.970 2,046,227 +23,979 0.17% 47,001,604
2018-10-12 2018-10-10 22.970 2,022,248 -15,986 0.16% 46,450,809
2018-10-10 2018-10-08 22.970 2,038,234 +63,945 0.16% 46,818,005
2018-10-02 2018-09-27 20.117 1,974,289 -15,986 0.16% 39,717,596
2018-09-21 2018-09-19 15.734 1,990,275 -87,924 0.16% 31,314,235
2018-09-14 2018-09-12 16.494 2,078,199 -47,959 0.17% 34,278,398
2018-09-12 2018-09-10 15.714 2,126,158 +7,993 0.17% 33,409,607
2018-09-10 2018-09-06 12.871 2,118,165 +7,994 0.17% 27,263,206
2018-09-06 2018-09-04 12.871 2,110,171 +79,930 0.17% 27,160,314
2018-09-05 2018-09-03 12.991 2,030,241 +55,952 0.17% 26,375,364
2018-09-03 2018-08-30 13.472 1,974,289 +7,993 0.16% 26,596,958
2018-08-27 2018-08-23 14.733 1,966,296 +7,993 0.16% 28,968,958
2018-08-24 2018-08-22 15.013 1,958,303 -7,993 0.16% 29,400,000
2018-08-23 2018-08-21 15.033 1,966,296 +7,993 0.16% 29,559,358
2018-08-22 2018-08-20 15.273 1,958,303 -7,993 0.16% 29,909,600
2018-08-20 2018-08-16 15.553 1,966,296 -7,993 0.16% 30,582,718
2018-08-16 2018-08-14 16.134 1,974,289 -87,924 0.16% 31,853,117
2018-08-15 2018-08-13 14.673 2,062,213 -55,952 0.17% 30,258,240
2018-08-14 2018-08-10 13.552 2,118,165 -111,903 0.17% 28,704,807
2018-08-13 2018-08-09 13.031 2,230,068 -47,958 0.18% 29,060,646
2018-08-10 2018-08-08 13.552 2,278,026 -7,993 0.19% 30,871,200
2018-08-08 2018-08-06 13.972 2,286,019 +7,993 0.19% 31,940,479
2018-07-26 2018-07-24 11.950 2,278,026 +111,903 0.19% 27,223,200
2018-07-23 2018-07-19 11.870 2,166,123 +231,799 0.18% 25,712,481
2018-07-18 2018-07-16 8.607 1,934,324 -207,820 0.16% 16,649,602
2018-07-12 2018-07-10 7.977 2,142,144 +15,986 0.18% 17,087,682
2018-06-06 2018-06-04 8.247 2,126,158 +7,993 0.17% 17,534,723
2018-05-29 2018-05-25 7.867 2,118,165 -23,979 0.17% 16,663,204
2018-05-18 2018-05-16 7.577 2,142,144 +39,966 0.18% 16,230,082
2018-05-15 2018-05-11 7.977 2,102,178 +151,868 0.17% 16,768,877
2018-05-07 2018-05-03 8.487 1,950,310 +7,993 0.16% 16,552,960
2018-04-13 2018-04-11 8.688 1,942,317 +7,993 0.16% 16,873,921
2018-04-12 2018-04-10 8.738 1,934,324 -7,993 0.16% 16,901,282
2018-03-27 2018-03-23 8.848 1,942,317 +335,709 0.16% 17,184,961
2018-03-19 2018-03-15 9.028 1,606,608 +159,862 0.13% 14,504,162
2018-03-16 2018-03-14 9.048 1,446,746 +119,896 0.12% 13,089,917
2018-03-15 2018-03-13 9.018 1,326,850 +271,764 0.11% 11,965,278
2018-03-08 2018-03-06 8.698 1,055,086 +7,993 0.09% 9,176,642
2018-03-07 2018-03-05 8.617 1,047,093 +175,848 0.09% 9,023,283
2018-03-06 2018-03-02 8.828 871,245 +287,751 0.07% 7,691,040
2018-03-05 2018-03-01 8.838 583,494 +527,542 0.05% 5,156,717
2018-03-02 2018-02-28 8.708 55,952 +47,959 0.00% 487,204
2018-02-20 2018-02-13 7.116 7,993 +7,993 0.00% 56,879
2017-03-09 2017-03-07 0.803 0 -196,844
2016-10-17 2016-10-13 0.793 196,844 -102,359 0.02% 156,000
2016-10-14 2016-10-12 0.732 299,203 +102,359 0.03% 218,880
2016-10-13 2016-10-11 0.701 196,844 -291,330 0.02% 138,000
2016-10-11 2016-10-06 0.650 488,174 -196,844 0.04% 317,440
2016-10-03 2016-09-29 0.732 685,018 +291,329 0.06% 501,120
2016-09-30 2016-09-28 0.721 393,689 +393,689 0.04% 284,000
2016-09-23 2016-09-21 0.630 0 -157,475
2016-09-22 2016-09-20 0.518 157,475 +157,475 0.01% 81,600
2016-08-31 2016-08-29 0.452 0 -118,107
2016-08-26 2016-08-24 0.422 118,107 +118,107 0.01% 49,800
2016-08-17 2016-08-15 0.396 0 -118,107
2016-08-16 2016-08-12 0.391 118,107 +118,107 0.01% 46,200
2016-08-15 2016-08-11 0.406 0 -118,107
2016-08-11 2016-08-09 0.371 118,107 +118,107 0.01% 43,800
2016-07-28 2016-07-26 0.478 0 -236,213
2016-03-08 2016-03-04 0.447 236,213 -173,223 0.02% 105,600
2016-03-04 2016-03-02 0.340 409,436 -102,359 0.04% 139,360
2016-01-18 2016-01-14 0.335 511,795 +39,369 0.05% 171,600
2016-01-15 2016-01-13 0.320 472,426 +39,368 0.04% 151,200
2015-12-09 2015-12-07 0.437 433,058 +39,369 0.04% 189,200
2015-12-08 2015-12-04 0.427 393,689 +78,738 0.04% 168,000
2015-11-25 2015-11-23 0.579 314,951 +39,369 0.03% 182,400
2015-11-20 2015-11-18 0.589 275,582 -362,194 0.03% 162,400
2015-11-18 2015-11-16 0.599 637,776 +39,369 0.06% 382,320
2015-11-05 2015-11-03 0.610 598,407 +236,213 0.05% 364,800
2015-11-02 2015-10-29 0.610 362,194 +78,738 0.03% 220,800
2015-10-28 2015-10-26 0.650 283,456 +7,874 0.03% 184,320
2015-10-27 2015-10-23 0.640 275,582 +39,369 0.03% 176,400
2015-10-26 2015-10-22 0.620 236,213 -535,417 0.02% 146,400
2015-10-23 2015-10-20 0.579 771,630 +299,204 0.07% 446,880
2015-10-15 2015-10-13 0.538 472,426 +236,213 0.04% 254,400
2015-09-14 2015-09-10 0.610 236,213 +39,369 0.02% 144,000
2015-08-27 2015-08-25 0.640 196,844 +39,369 0.02% 126,000
2015-08-25 2015-08-21 0.864 157,475 -7,874 0.02% 136,000
2015-08-20 2015-08-18 0.650 165,349 +7,874 0.02% 107,520
2015-07-23 2015-07-21 0.782 157,475 -78,738 0.02% 123,200
2015-07-21 2015-07-17 0.762 236,213 +39,369 0.03% 180,000
2015-07-20 2015-07-16 0.701 196,844 +39,369 0.02% 138,000
2015-07-08 2015-07-06 0.721 157,475 +39,368 0.02% 113,600
2015-07-07 2015-07-03 0.935 118,107 +118,107 0.01% 110,400
2015-07-06 2015-07-02 1.179 0 -118,107
2015-06-25 2015-06-23 1.087 118,107 -275,582 0.01% 128,400
2015-06-19 2015-06-17 0.721 393,689 +118,107 0.04% 284,000
2015-06-17 2015-06-15 0.742 275,582 +118,107 0.03% 204,400
2015-06-15 2015-06-11 0.762 157,475 +157,475 0.02% 120,000
2015-06-11 2015-06-09 0.772 0 -291,330
2015-06-09 2015-06-05 0.711 291,330 -118,106 0.03% 207,200
2015-06-08 2015-06-04 0.701 409,436 +118,106 0.05% 287,040
2015-06-03 2015-06-01 0.732 291,330 -118,106 0.03% 213,120
2015-06-01 2015-05-28 0.630 409,436 +118,106 0.05% 257,920
2015-05-28 2015-05-26 0.732 291,330 +291,330 0.03% 213,120
2015-05-21 2015-05-19 0.793 0 -196,844
2015-05-06 2015-05-04 0.589 196,844 +196,844 0.03% 116,000
2015-04-22 2015-04-20 0.559 0 -23,621
2015-04-21 2015-04-17 0.528 23,621 +23,621 0.00% 12,480
2010-03-12 2010-03-10 0.508 0 -68,913
2008-02-14 2008-02-12 0.432 68,913 -27,566 0.02% 29,800
2008-02-13 2008-02-11 0.438 96,479 -68,913 0.04% 42,280
2008-02-12 2008-02-06 0.430 165,392 +6,891 0.06% 71,040
2007-12-28 2007-12-24 0.580 158,501 +4,135 0.06% 92,000
2007-12-27 2007-12-20 0.586 154,366 +16,539 0.06% 90,496
2007-11-21 2007-11-19 0.784 137,827 -103,370 0.05% 108,000
2007-11-20 2007-11-16 0.798 241,197 +103,370 0.09% 192,500
2007-11-07 2007-11-05 0.900 137,827 +68,914 0.05% 124,000
2007-10-29 2007-10-25 1.016 68,913 +68,913 0.02% 70,000
2007-10-10 2007-10-08 0.958 0 -34,457
2007-09-27 2007-09-24 0.987 34,457 +24,809 0.01% 34,000
2007-09-13 2007-09-11 1.306 9,648 -13,783 0.00% 12,600
2007-09-12 2007-09-10 1.190 23,431 +13,783 0.01% 27,881
2007-08-30 2007-08-28 1.190 9,648 -17,917 0.01% 11,480
2007-08-29 2007-08-27 1.291 27,565 -6,892 0.02% 35,600
2007-08-20 2007-08-16 0.900 34,457 +34,457 0.02% 31,000
2007-08-10 2007-08-08 1.030 0 -689
2007-08-09 2007-08-07 0.871 689 -50,996 0.00% 600
2007-07-31 2007-07-27 1.741 51,685 +17,228 0.03% 90,000
2007-07-19 2007-07-17 1.741 34,457 -34,456 0.02% 60,001
2007-07-18 2007-07-16 1.915 68,913 +34,456 0.04% 131,999
2007-07-03 2007-06-28 0.860 34,457 -14,357 0.02% 29,647
2007-06-26 2007-06-22 0.860 48,814 0.02% 42,000

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