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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 9,592,000 +0 0.50% 2,781,680
2025-10-13 2025-10-09 0.285 9,592,000 +0 0.50% 2,733,720
2025-10-10 2025-10-08 0.285 9,592,000 +0 0.50% 2,733,720
2025-10-09 2025-10-06 0.290 9,592,000 +0 0.50% 2,781,680
2025-10-08 2025-10-03 0.295 9,592,000 +0 0.50% 2,829,640
2025-10-06 2025-10-02 0.300 9,592,000 +0 0.50% 2,877,600
2025-10-03 2025-09-30 0.295 9,592,000 +0 0.50% 2,829,640
2025-10-02 2025-09-29 0.290 9,592,000 +0 0.50% 2,781,680
2025-09-30 2025-09-26 0.275 9,592,000 +0 0.50% 2,637,800
2025-09-29 2025-09-25 0.275 9,592,000 +0 0.50% 2,637,800
2025-09-26 2025-09-24 0.280 9,592,000 +0 0.50% 2,685,760
2025-09-25 2025-09-23 0.290 9,592,000 +0 0.50% 2,781,680
2025-09-24 2025-09-22 0.290 9,592,000 +0 0.50% 2,781,680
2025-09-23 2025-09-19 0.290 9,592,000 +0 0.50% 2,781,680
2025-09-22 2025-09-18 0.300 9,592,000 +0 0.50% 2,877,600
2025-09-19 2025-09-17 0.295 9,592,000 +0 0.50% 2,829,640
2025-09-18 2025-09-16 0.295 9,592,000 +0 0.50% 2,829,640
2025-09-17 2025-09-15 0.295 9,592,000 +0 0.50% 2,829,640
2025-09-16 2025-09-12 0.295 9,592,000 +0 0.50% 2,829,640
2025-09-15 2025-09-11 0.295 9,592,000 +77,000 0.50% 2,829,640
2025-09-11 2025-09-09 0.295 9,515,000 +85,000 0.49% 2,806,925
2025-09-02 2025-08-29 0.300 9,430,000 +22,000 0.49% 2,829,000
2025-08-25 2025-08-21 0.295 9,408,000 +110,000 0.49% 2,775,360
2025-08-21 2025-08-19 0.300 9,298,000 +64,000 0.48% 2,789,400
2025-08-19 2025-08-15 0.290 9,234,000 -207,000 0.48% 2,677,860
2025-08-15 2025-08-13 0.285 9,441,000 +76,000 0.49% 2,690,685
2025-08-04 2025-07-31 0.285 9,365,000 +120,000 0.48% 2,669,025
2025-07-25 2025-07-23 0.295 9,245,000 +67,000 0.48% 2,727,275
2025-07-24 2025-07-22 0.300 9,178,000 +64,000 0.47% 2,753,400
2025-07-21 2025-07-17 0.290 9,114,000 -325,000 0.47% 2,643,060
2025-07-17 2025-07-15 0.275 9,439,000 -31,000 0.49% 2,595,725
2025-07-11 2025-07-09 0.260 9,470,000 -55,000 0.49% 2,462,200
2025-07-09 2025-07-07 0.260 9,525,000 -56,000 0.49% 2,476,500
2025-07-07 2025-07-03 0.260 9,581,000 -38,000 0.50% 2,491,060
2025-07-03 2025-06-30 0.260 9,619,000 -67,000 0.50% 2,500,940
2025-06-27 2025-06-25 0.260 9,686,000 -276,000 0.50% 2,518,360
2025-06-23 2025-06-19 0.250 9,962,000 -53,000 0.51% 2,490,500
2025-06-16 2025-06-12 0.255 10,015,000 -136,000 0.52% 2,553,825
2025-06-10 2025-06-06 0.255 10,151,000 -30,000 0.52% 2,588,505
2025-06-06 2025-06-04 0.250 10,181,000 -299,000 0.53% 2,545,250
2025-05-29 2025-05-27 0.249 10,480,000 -148,000 0.54% 2,609,520
2025-05-28 2025-05-26 0.249 10,628,000 -60,000 0.55% 2,646,372
2025-05-23 2025-05-21 0.249 10,688,000 -100,000 0.55% 2,661,312
2025-05-19 2025-05-15 0.249 10,788,000 -107,000 0.56% 2,686,212
2025-05-15 2025-05-13 0.260 10,895,000 +54,000 0.56% 2,832,700
2025-05-14 2025-05-12 0.255 10,841,000 -55,000 0.56% 2,764,455
2025-04-28 2025-04-24 0.245 10,896,000 +150,000 0.56% 2,669,520
2025-04-25 2025-04-23 0.250 10,746,000 -340,000 0.56% 2,686,500
2025-04-24 2025-04-22 0.255 11,086,000 +300,000 0.57% 2,826,930
2025-04-23 2025-04-17 0.246 10,786,000 -41,000 0.56% 2,653,356
2025-04-14 2025-04-10 0.242 10,827,000 -86,000 0.56% 2,620,134
2025-04-10 2025-04-08 0.249 10,913,000 -24,000 0.56% 2,717,337
2025-04-03 2025-04-01 0.245 10,937,000 -67,000 0.57% 2,679,565
2025-03-31 2025-03-27 0.260 11,004,000 +372,000 0.57% 2,861,040
2025-03-27 2025-03-25 0.265 10,632,000 -110,000 0.55% 2,817,480
2025-03-17 2025-03-13 0.275 10,742,000 +273,000 0.56% 2,954,050
2025-02-19 2025-02-17 0.245 10,469,000 -40,000 0.54% 2,564,905
2025-02-10 2025-02-06 0.255 10,509,000 -60,000 0.54% 2,679,795
2025-02-05 2025-02-03 0.242 10,569,000 -110,000 0.55% 2,557,698
2024-12-16 2024-12-12 0.248 10,679,000 -350,000 0.55% 2,648,392
2024-12-10 2024-12-06 0.246 11,029,000 -301,000 0.57% 2,713,134
2024-12-04 2024-12-02 0.241 11,330,000 -216,000 0.59% 2,730,530
2024-12-02 2024-11-28 0.225 11,546,000 -140,000 0.60% 2,597,850
2024-11-29 2024-11-27 0.227 11,686,000 -21,000 0.60% 2,652,722
2024-11-28 2024-11-26 0.222 11,707,000 -10,000 0.61% 2,598,954
2024-11-27 2024-11-25 0.230 11,717,000 -55,000 0.61% 2,694,910
2024-11-22 2024-11-20 0.250 11,772,000 -100,000 0.61% 2,943,000
2024-10-31 2024-10-29 0.255 11,872,000 -56,000 0.61% 3,027,360
2024-10-30 2024-10-28 0.265 11,928,000 -160,000 0.62% 3,160,920
2024-10-29 2024-10-25 0.250 12,088,000 -135,000 0.62% 3,022,000
2024-10-25 2024-10-23 0.250 12,223,000 -606,000 0.63% 3,055,750
2024-10-22 2024-10-18 0.265 12,829,000 -250,000 0.66% 3,399,685
2024-10-18 2024-10-16 0.275 13,079,000 +491,000 0.68% 3,596,725
2024-10-16 2024-10-14 0.265 12,588,000 +208,000 0.65% 3,335,820
2024-10-15 2024-10-10 0.285 12,380,000 +843,000 0.64% 3,528,300
2024-10-09 2024-10-07 0.330 11,537,000 +330,000 0.60% 3,807,210
2024-10-07 2024-10-03 0.340 11,207,000 +630,000 0.58% 3,810,380
2024-10-04 2024-10-02 0.360 10,577,000 +810,000 0.55% 3,807,720
2024-10-02 2024-09-27 0.260 9,767,000 +590,000 0.50% 2,539,420
2024-09-26 2024-09-24 0.212 9,177,000 +283,000 0.47% 1,945,524
2024-09-25 2024-09-23 0.209 8,894,000 +109,000 0.46% 1,858,846
2024-09-20 2024-09-17 0.209 8,785,000 +123,000 0.45% 1,836,065
2024-09-19 2024-09-16 0.208 8,662,000 +100,000 0.45% 1,801,696
2024-09-16 2024-09-12 0.207 8,562,000 +107,000 0.44% 1,772,334
2024-09-10 2024-09-05 0.212 8,455,000 +660,000 0.44% 1,792,460
2024-09-05 2024-09-03 0.205 7,795,000 -30,000 0.40% 1,597,975
2024-09-04 2024-09-02 0.207 7,825,000 -193,000 0.40% 1,619,775
2024-09-03 2024-08-30 0.210 8,018,000 -180,000 0.41% 1,683,780
2024-08-30 2024-08-28 0.209 8,198,000 -30,000 0.42% 1,713,382
2024-08-29 2024-08-27 0.215 8,228,000 -30,000 0.43% 1,769,020
2024-08-28 2024-08-26 0.210 8,258,000 -493,000 0.43% 1,734,180
2024-08-27 2024-08-23 0.214 8,751,000 -306,000 0.45% 1,872,714
2024-08-26 2024-08-22 0.214 9,057,000 +2,190,000 0.47% 1,938,198
2024-08-23 2024-08-21 0.218 6,867,000 -610,000 0.35% 1,497,006
2024-08-21 2024-08-19 0.217 7,477,000 -261,000 0.39% 1,622,509
2024-08-20 2024-08-16 0.215 7,738,000 +1,094,000 0.40% 1,663,670
2024-08-19 2024-08-15 0.216 6,644,000 +810,000 0.34% 1,435,104
2024-08-15 2024-08-13 0.219 5,834,000 +1,850,000 0.30% 1,277,646
2024-08-14 2024-08-12 0.212 3,984,000 +1,986,000 0.21% 844,608
2024-08-12 2024-08-08 0.211 1,998,000 -1,644,000 0.10% 421,578
2024-08-09 2024-08-07 0.205 3,642,000 +1,745,000 0.19% 746,610
2024-08-08 2024-08-06 0.211 1,897,000 -10,000 0.10% 400,267
2024-08-07 2024-08-05 0.211 1,907,000 -567,000 0.10% 402,377
2024-08-06 2024-08-02 0.214 2,474,000 -330,000 0.13% 529,436
2024-08-05 2024-08-01 0.216 2,804,000 -288,000 0.14% 605,664
2024-08-02 2024-07-31 0.218 3,092,000 -354,000 0.16% 674,056
2024-07-30 2024-07-26 0.236 3,446,000 +508,000 0.18% 813,256
2024-07-29 2024-07-25 0.245 2,938,000 +185,000 0.15% 719,810
2024-07-26 2024-07-24 0.250 2,753,000 +400,000 0.14% 688,250
2024-07-24 2024-07-22 0.250 2,353,000 +200,000 0.12% 588,250
2024-07-15 2024-07-11 0.260 2,153,000 +270,000 0.11% 559,780
2024-07-12 2024-07-10 0.255 1,883,000 +120,000 0.10% 480,165
2024-07-11 2024-07-09 0.265 1,763,000 +247,000 0.09% 467,195
2024-07-08 2024-07-04 0.265 1,516,000 +111,000 0.08% 401,740
2024-07-05 2024-07-03 0.265 1,405,000 +200,000 0.07% 372,325
2024-07-02 2024-06-27 0.265 1,205,000 +100,000 0.06% 319,325
2024-06-28 2024-06-26 0.260 1,105,000 +187,000 0.06% 287,300
2024-06-26 2024-06-24 0.260 918,000 +131,000 0.05% 238,680
2024-06-20 2024-06-18 0.275 787,000 -306,000 0.04% 216,425
2024-06-13 2024-06-11 0.290 1,093,000 -369,000 0.06% 316,970
2024-06-12 2024-06-07 0.295 1,462,000 -405,000 0.08% 431,290
2024-06-11 2024-06-06 0.295 1,867,000 -240,000 0.10% 550,765
2024-06-07 2024-06-05 0.300 2,107,000 -10,000 0.11% 632,100
2024-06-06 2024-06-04 0.305 2,117,000 -4,000 0.11% 645,685
2024-06-04 2024-05-31 0.300 2,121,000 -1,231,000 0.11% 636,300
2024-06-03 2024-05-30 0.295 3,352,000 -970,000 0.17% 988,840
2024-05-31 2024-05-29 0.310 4,322,000 -753,000 0.22% 1,339,820
2024-05-30 2024-05-28 0.325 5,075,000 -1,305,000 0.26% 1,649,375
2024-05-29 2024-05-27 0.335 6,380,000 -555,000 0.33% 2,137,300
2024-05-28 2024-05-24 0.340 6,935,000 -1,577,000 0.36% 2,357,900
2024-05-27 2024-05-23 0.370 8,512,000 -170,000 0.44% 3,149,440
2024-05-24 2024-05-22 0.370 8,682,000 -443,000 0.45% 3,212,340
2024-05-23 2024-05-21 0.375 9,125,000 -640,000 0.47% 3,421,875
2024-05-22 2024-05-20 0.400 9,765,000 -347,000 0.50% 3,906,000
2024-05-21 2024-05-17 0.370 10,112,000 -1,146,000 0.52% 3,741,440
2024-05-20 2024-05-16 0.345 11,258,000 -4,600,000 0.58% 3,884,010
2024-05-14 2024-05-10 0.350 15,858,000 -600,000 0.82% 5,550,300
2024-05-09 2024-05-07 0.330 16,458,000 -230,000 0.85% 5,431,140
2024-04-19 2024-04-17 0.360 16,688,000 +5,000 0.86% 6,007,680
2024-04-18 2024-04-16 0.395 16,683,000 +143,000 0.86% 6,589,785
2024-04-11 2024-04-09 0.425 16,540,000 +50,000 0.85% 7,029,500
2024-04-05 2024-04-02 0.445 16,490,000 +190,000 0.85% 7,338,050
2024-04-03 2024-03-28 0.425 16,300,000 +20,000 0.84% 6,927,500
2024-04-02 2024-03-27 0.390 16,280,000 +150,000 0.84% 6,349,200
2024-03-25 2024-03-21 0.450 16,130,000 +168,000 0.83% 7,258,500
2024-03-22 2024-03-20 0.430 15,962,000 +91,000 0.82% 6,863,660
2024-03-19 2024-03-15 0.435 15,871,000 +60,000 0.82% 6,903,885
2024-03-14 2024-03-12 0.470 15,811,000 +60,000 0.82% 7,431,170
2024-03-08 2024-03-06 0.460 15,751,000 +83,000 0.81% 7,245,460
2024-03-05 2024-03-01 0.470 15,668,000 +117,000 0.81% 7,363,960
2024-03-04 2024-02-29 0.450 15,551,000 +76,000 0.80% 6,997,950
2024-02-29 2024-02-27 0.430 15,475,000 +46,000 0.80% 6,654,250
2024-02-27 2024-02-23 0.425 15,429,000 +2,000 0.80% 6,557,325
2024-02-26 2024-02-22 0.440 15,427,000 +78,000 0.80% 6,787,880
2024-01-29 2024-01-25 0.460 15,349,000 +60,000 0.79% 7,060,540
2024-01-25 2024-01-23 0.460 15,289,000 +400,000 0.79% 7,032,940
2024-01-03 2023-12-29 0.520 14,889,000 +73,000 0.77% 7,742,280
2023-12-21 2023-12-19 0.550 14,816,000 -66,000 0.77% 8,148,800
2023-12-18 2023-12-14 0.570 14,882,000 +161,000 0.77% 8,482,740
2023-12-15 2023-12-13 0.510 14,721,000 +54,000 0.76% 7,507,710
2023-12-07 2023-12-05 0.540 14,667,000 -125,000 0.76% 7,920,180
2023-11-29 2023-11-27 0.980 14,792,000 +133,000 0.76% 14,496,160
2023-11-10 2023-11-08 1.030 14,659,000 -138,000 0.76% 15,098,770
2023-11-09 2023-11-07 1.030 14,797,000 +138,000 0.76% 15,240,910
2023-11-06 2023-11-02 1.010 14,659,000 -86,000 0.76% 14,805,590
2023-11-03 2023-11-01 1.020 14,745,000 +86,000 0.76% 15,039,900
2023-09-12 2023-09-07 1.190 14,659,000 +1,510,000 0.73% 17,444,210
2023-09-11 2023-09-06 1.180 13,149,000 +260,000 0.65% 15,515,820
2023-08-29 2023-08-25 1.180 12,889,000 +320,000 0.64% 15,209,020
2023-08-28 2023-08-24 1.210 12,569,000 +110,000 0.62% 15,208,490
2023-08-24 2023-08-22 1.190 12,459,000 +36,000 0.62% 14,826,210
2023-08-23 2023-08-21 1.190 12,423,000 +51,000 0.62% 14,783,370
2023-08-18 2023-08-16 1.200 12,372,000 +70,000 0.61% 14,846,400
2023-08-17 2023-08-15 1.210 12,302,000 +72,000 0.61% 14,885,420
2023-08-16 2023-08-14 1.200 12,230,000 +92,000 0.61% 14,676,000
2023-08-15 2023-08-11 1.250 12,138,000 +20,000 0.60% 15,172,500
2023-08-14 2023-08-10 1.240 12,118,000 +10,000 0.60% 15,026,320
2023-08-11 2023-08-09 1.270 12,108,000 +10,000 0.60% 15,377,160
2023-08-10 2023-08-08 1.270 12,098,000 +15,000 0.60% 15,364,460
2023-08-09 2023-08-07 1.340 12,083,000 +100,000 0.60% 16,191,220
2023-08-03 2023-08-01 1.300 11,983,000 +10,000 0.59% 15,577,900
2023-08-02 2023-07-31 1.300 11,973,000 -1,356,000 0.59% 15,564,900
2023-08-01 2023-07-28 1.300 13,329,000 -147,000 0.66% 17,327,700
2023-07-31 2023-07-27 1.330 13,476,000 -123,000 0.67% 17,923,080
2023-07-28 2023-07-26 1.330 13,599,000 -122,000 0.67% 18,086,670
2023-07-27 2023-07-25 1.330 13,721,000 -76,000 0.68% 18,248,930
2023-07-26 2023-07-24 1.330 13,797,000 -100,000 0.68% 18,350,010
2023-07-25 2023-07-21 1.330 13,897,000 -279,000 0.69% 18,483,010
2023-07-24 2023-07-20 1.320 14,176,000 -70,000 0.70% 18,712,320
2023-07-21 2023-07-19 1.380 14,246,000 -116,000 0.71% 19,659,480
2023-07-20 2023-07-18 1.410 14,362,000 -129,000 0.71% 20,250,420
2023-07-19 2023-07-14 1.450 14,491,000 +109,000 0.72% 21,011,950
2023-07-18 2023-07-13 1.470 14,382,000 -176,000 0.71% 21,141,540
2023-07-14 2023-07-12 1.470 14,558,000 +19,000 0.72% 21,400,260
2023-07-13 2023-07-11 1.470 14,539,000 +16,000 0.72% 21,372,330
2023-07-12 2023-07-10 1.450 14,523,000 -168,000 0.72% 21,058,350
2023-07-11 2023-07-07 1.460 14,691,000 -34,000 0.73% 21,448,860
2023-07-10 2023-07-06 1.450 14,725,000 +10,000 0.73% 21,351,250
2023-07-07 2023-07-05 1.480 14,715,000 -126,000 0.73% 21,778,200
2023-07-06 2023-07-04 1.480 14,841,000 +286,000 0.74% 21,964,680
2023-07-05 2023-07-03 1.480 14,555,000 -148,000 0.72% 21,541,400
2023-07-04 2023-06-30 1.470 14,703,000 -265,000 0.73% 21,613,410
2023-07-03 2023-06-29 1.460 14,968,000 +415,000 0.74% 21,853,280
2023-06-30 2023-06-28 1.460 14,553,000 -278,000 0.72% 21,247,380
2023-06-29 2023-06-27 1.460 14,831,000 -106,000 0.74% 21,653,260
2023-06-28 2023-06-26 1.390 14,937,000 +486,000 0.74% 20,762,430
2023-06-27 2023-06-23 1.400 14,451,000 -412,000 0.72% 20,231,400
2023-06-26 2023-06-21 1.430 14,863,000 +342,000 0.74% 21,254,090
2023-06-23 2023-06-20 1.420 14,521,000 +303,000 0.72% 20,619,820
2023-06-21 2023-06-19 1.430 14,218,000 -256,000 0.71% 20,331,740
2023-06-20 2023-06-16 1.440 14,474,000 +244,000 0.72% 20,842,560
2023-06-19 2023-06-15 1.440 14,230,000 -592,000 0.71% 20,491,200
2023-06-16 2023-06-14 1.430 14,822,000 +297,000 0.74% 21,195,460
2023-06-15 2023-06-13 1.440 14,525,000 -142,000 0.72% 20,916,000
2023-06-14 2023-06-12 1.440 14,667,000 +274,000 0.73% 21,120,480
2023-06-13 2023-06-09 1.470 14,393,000 -376,000 0.71% 21,157,710
2023-06-12 2023-06-08 1.480 14,769,000 +120,000 0.73% 21,858,120
2023-06-09 2023-06-07 1.420 14,649,000 +237,000 0.73% 20,801,580
2023-06-08 2023-06-06 1.460 14,412,000 -524,000 0.72% 21,041,520
2023-06-07 2023-06-05 1.390 14,936,000 +406,000 0.74% 20,761,040
2023-06-06 2023-06-02 1.430 14,530,000 -452,000 0.72% 20,777,900
2023-06-05 2023-06-01 1.410 14,982,000 +426,000 0.74% 21,124,620
2023-06-02 2023-05-31 1.410 14,556,000 -472,000 0.72% 20,523,960
2023-06-01 2023-05-30 1.400 15,028,000 +219,000 0.75% 21,039,200
2023-05-31 2023-05-29 1.390 14,809,000 -139,000 0.73% 20,584,510
2023-05-30 2023-05-25 1.420 14,948,000 +593,000 0.74% 21,226,160
2023-05-29 2023-05-24 1.420 14,355,000 -215,000 0.71% 20,384,100
2023-05-25 2023-05-23 1.440 14,570,000 -447,000 0.72% 20,980,800
2023-05-24 2023-05-22 1.430 15,017,000 +574,000 0.75% 21,474,310
2023-05-23 2023-05-19 1.440 14,443,000 -419,000 0.72% 20,797,920
2023-05-22 2023-05-18 1.450 14,862,000 -243,000 0.74% 21,549,900
2023-05-19 2023-05-17 1.450 15,105,000 +212,000 0.75% 21,902,250
2023-05-18 2023-05-16 1.450 14,893,000 -141,000 0.74% 21,594,850
2023-05-17 2023-05-15 1.480 15,034,000 -246,000 0.75% 22,250,320
2023-05-16 2023-05-12 1.480 15,280,000 +416,000 0.76% 22,614,400
2023-05-15 2023-05-11 1.500 14,864,000 -206,000 0.74% 22,296,000
2023-05-12 2023-05-10 1.520 15,070,000 +406,000 0.75% 22,906,400
2023-05-11 2023-05-09 1.560 14,664,000 -114,000 0.73% 22,875,840
2023-05-10 2023-05-08 1.620 14,778,000 +240,000 0.73% 23,940,360
2023-05-09 2023-05-05 1.620 14,538,000 +325,000 0.72% 23,551,560
2023-05-08 2023-05-04 1.620 14,213,000 -59,000 0.71% 23,025,060
2023-05-05 2023-05-03 1.620 14,272,000 +371,000 0.71% 23,120,640
2023-05-04 2023-05-02 1.640 13,901,000 +185,000 0.69% 22,797,640
2023-05-03 2023-04-28 1.700 13,716,000 -526,000 0.68% 23,317,200
2023-05-02 2023-04-27 1.680 14,242,000 -67,000 0.71% 23,926,560
2023-04-28 2023-04-26 1.650 14,309,000 +310,000 0.71% 23,609,850
2023-04-27 2023-04-25 1.670 13,999,000 +160,000 0.69% 23,378,330
2023-04-26 2023-04-24 1.670 13,839,000 -194,000 0.69% 23,111,130
2023-04-25 2023-04-21 1.690 14,033,000 +198,000 0.70% 23,715,770
2023-04-24 2023-04-20 1.710 13,835,000 -113,000 0.69% 23,657,850
2023-04-21 2023-04-19 1.700 13,948,000 +246,000 0.69% 23,711,600
2023-04-20 2023-04-18 1.730 13,702,000 -299,000 0.68% 23,704,460
2023-04-19 2023-04-17 1.720 14,001,000 +330,000 0.69% 24,081,720
2023-04-18 2023-04-14 1.720 13,671,000 -650,000 0.68% 23,514,120
2023-04-17 2023-04-13 1.720 14,321,000 +362,000 0.71% 24,632,120
2023-04-14 2023-04-12 1.710 13,959,000 +6,000 0.69% 23,869,890
2023-04-13 2023-04-11 1.720 13,953,000 +124,000 0.69% 23,999,160
2023-04-12 2023-04-06 1.700 13,829,000 -50,000 0.69% 23,509,300
2023-04-11 2023-04-04 1.730 13,879,000 -63,000 0.69% 24,010,670
2023-04-06 2023-04-03 1.740 13,942,000 +275,000 0.69% 24,259,080
2023-04-04 2023-03-31 1.740 13,667,000 -10,000 0.68% 23,780,580
2023-04-03 2023-03-30 1.740 13,677,000 -221,000 0.68% 23,797,980
2023-03-31 2023-03-29 1.720 13,898,000 -188,000 0.69% 23,904,560
2023-03-30 2023-03-28 1.720 14,086,000 +425,000 0.70% 24,227,920
2023-03-29 2023-03-27 1.710 13,661,000 -222,000 0.68% 23,360,310
2023-03-28 2023-03-24 1.710 13,883,000 +363,000 0.69% 23,739,930
2023-03-27 2023-03-23 1.750 13,520,000 -188,000 0.67% 23,660,000
2023-03-24 2023-03-22 1.770 13,708,000 -268,000 0.68% 24,263,160
2023-03-23 2023-03-21 1.720 13,976,000 +229,000 0.69% 24,038,720
2023-03-22 2023-03-20 1.720 13,747,000 +425,000 0.68% 23,644,840
2023-03-21 2023-03-17 1.720 13,322,000 -188,000 0.66% 22,913,840
2023-03-20 2023-03-16 1.700 13,510,000 +37,000 0.67% 22,967,000
2023-03-17 2023-03-15 1.730 13,473,000 +226,000 0.67% 23,308,290
2023-03-16 2023-03-14 1.710 13,247,000 +236,000 0.66% 22,652,370
2023-03-15 2023-03-13 1.740 13,011,000 -103,000 0.65% 22,639,140
2023-03-14 2023-03-10 1.730 13,114,000 +442,000 0.65% 22,687,220
2023-03-13 2023-03-09 1.770 12,672,000 +179,000 0.63% 22,429,440
2023-03-10 2023-03-08 1.800 12,493,000 +89,000 0.62% 22,487,400
2023-03-09 2023-03-07 1.800 12,404,000 +325,000 0.62% 22,327,200
2023-03-08 2023-03-06 1.860 12,079,000 -6,000 0.60% 22,466,940
2023-03-07 2023-03-03 1.870 12,085,000 -234,000 0.60% 22,598,950
2023-03-06 2023-03-02 1.860 12,319,000 -51,000 0.61% 22,913,340
2023-03-03 2023-03-01 1.870 12,370,000 +137,000 0.61% 23,131,900
2023-03-02 2023-02-28 1.860 12,233,000 -79,000 0.61% 22,753,380
2023-03-01 2023-02-27 1.860 12,312,000 +70,000 0.61% 22,900,320
2023-02-28 2023-02-24 1.880 12,242,000 -403,000 0.61% 23,014,960
2023-02-27 2023-02-23 1.870 12,645,000 -77,000 0.63% 23,646,150
2023-02-24 2023-02-22 1.860 12,722,000 +109,000 0.63% 23,662,920
2023-02-23 2023-02-21 1.860 12,613,000 +149,000 0.63% 23,460,180
2023-02-22 2023-02-20 1.880 12,464,000 -18,000 0.62% 23,432,320
2023-02-21 2023-02-17 1.870 12,482,000 +51,000 0.62% 23,341,340
2023-02-20 2023-02-16 1.870 12,431,000 +195,000 0.62% 23,245,970
2023-02-17 2023-02-15 1.850 12,236,000 +115,000 0.61% 22,636,600
2023-02-16 2023-02-14 1.860 12,121,000 +765,000 0.60% 22,545,060
2023-02-15 2023-02-13 1.860 11,356,000 -184,000 0.56% 21,122,160
2023-02-14 2023-02-10 1.860 11,540,000 -243,000 0.57% 21,464,400
2023-02-13 2023-02-09 1.850 11,783,000 +174,000 0.58% 21,798,550
2023-02-10 2023-02-08 1.880 11,609,000 +188,000 0.58% 21,824,920
2023-02-09 2023-02-07 1.870 11,421,000 -154,000 0.57% 21,357,270
2023-02-08 2023-02-06 1.830 11,575,000 +135,000 0.57% 21,182,250
2023-02-07 2023-02-03 1.900 11,440,000 +134,000 0.57% 21,736,000
2023-02-06 2023-02-02 1.910 11,306,000 +41,000 0.56% 21,594,460
2023-02-03 2023-02-01 1.930 11,265,000 +406,000 0.54% 21,741,450
2023-02-02 2023-01-31 2.000 10,859,000 -440,000 0.52% 21,718,000
2023-02-01 2023-01-30 1.980 11,299,000 +361,000 0.54% 22,372,020
2023-01-31 2023-01-27 2.100 10,938,000 -435,000 0.53% 22,969,800
2023-01-30 2023-01-26 2.040 11,373,000 -810,000 0.55% 23,200,920
2023-01-27 2023-01-20 1.980 12,183,000 -247,000 0.59% 24,122,340
2023-01-26 2023-01-19 1.950 12,430,000 -133,000 0.60% 24,238,500
2023-01-20 2023-01-18 1.900 12,563,000 +307,000 0.61% 23,869,700
2023-01-19 2023-01-17 1.950 12,256,000 -228,000 0.59% 23,899,200
2023-01-18 2023-01-16 1.940 12,484,000 +537,000 0.60% 24,218,960
2023-01-17 2023-01-13 1.920 11,947,000 -211,000 0.58% 22,938,240
2023-01-16 2023-01-12 1.940 12,158,000 +21,000 0.59% 23,586,520
2023-01-13 2023-01-11 1.920 12,137,000 +550,000 0.58% 23,303,040
2023-01-12 2023-01-10 1.900 11,587,000 -243,000 0.56% 22,015,300
2023-01-11 2023-01-09 1.930 11,830,000 -85,000 0.57% 22,831,900
2023-01-10 2023-01-06 1.920 11,915,000 +170,000 0.57% 22,876,800
2023-01-09 2023-01-05 1.910 11,745,000 +15,000 0.57% 22,432,950
2023-01-06 2023-01-04 1.910 11,730,000 -144,000 0.57% 22,404,300
2023-01-05 2023-01-03 1.880 11,874,000 -424,000 0.57% 22,323,120
2023-01-04 2022-12-30 1.880 12,298,000 +85,000 0.59% 23,120,240
2023-01-03 2022-12-29 1.880 12,213,000 +89,000 0.59% 22,960,440
2022-12-30 2022-12-28 1.930 12,124,000 +12,000 0.58% 23,399,320
2022-12-29 2022-12-23 1.910 12,112,000 +70,000 0.58% 23,133,920
2022-12-28 2022-12-22 1.910 12,042,000 -107,000 0.58% 23,000,220
2022-12-23 2022-12-21 1.910 12,149,000 +258,000 0.59% 23,204,590
2022-12-22 2022-12-20 1.910 11,891,000 +289,000 0.57% 22,711,810
2022-12-21 2022-12-19 1.920 11,602,000 +147,000 0.56% 22,275,840
2022-12-20 2022-12-16 1.910 11,455,000 +26,000 0.55% 21,879,050
2022-12-19 2022-12-15 1.900 11,429,000 +220,000 0.55% 21,715,100
2022-12-16 2022-12-14 1.930 11,209,000 +14,000 0.54% 21,633,370
2022-12-15 2022-12-13 1.940 11,195,000 -1,000 0.54% 21,718,300
2022-12-14 2022-12-12 1.950 11,196,000 -114,000 0.54% 21,832,200
2022-12-13 2022-12-09 1.980 11,310,000 +105,000 0.55% 22,393,800
2022-12-12 2022-12-08 1.910 11,205,000 -37,000 0.54% 21,401,550
2022-12-09 2022-12-07 1.980 11,242,000 +244,000 0.54% 22,259,160
2022-12-08 2022-12-06 1.980 10,998,000 -137,000 0.53% 21,776,040
2022-12-07 2022-12-05 1.950 11,135,000 +212,000 0.54% 21,713,250
2022-12-06 2022-12-02 1.900 10,923,000 -66,000 0.53% 20,753,700
2022-12-05 2022-12-01 1.900 10,989,000 -18,000 0.53% 20,879,100
2022-12-02 2022-11-30 1.850 11,007,000 +92,000 0.53% 20,362,950
2022-12-01 2022-11-29 1.880 10,915,000 +95,000 0.53% 20,520,200
2022-11-30 2022-11-28 1.810 10,820,000 -20,000 0.52% 19,584,200
2022-11-29 2022-11-25 1.810 10,840,000 -93,000 0.52% 19,620,400
2022-11-28 2022-11-24 1.790 10,933,000 +323,000 0.53% 19,570,070
2022-11-25 2022-11-23 1.770 10,610,000 -153,000 0.51% 18,779,700
2022-11-24 2022-11-22 1.770 10,763,000 +142,000 0.52% 19,050,510
2022-11-23 2022-11-21 1.800 10,621,000 +208,000 0.51% 19,117,800
2022-11-22 2022-11-18 1.850 10,413,000 -544,000 0.50% 19,264,050
2022-11-21 2022-11-17 1.850 10,957,000 +97,000 0.53% 20,270,450
2022-11-18 2022-11-16 1.840 10,860,000 +192,000 0.52% 19,982,400
2022-11-17 2022-11-15 1.930 10,668,000 +27,000 0.51% 20,589,240
2022-11-16 2022-11-14 1.870 10,641,000 -823,000 0.51% 19,898,670
2022-11-15 2022-11-11 1.730 11,464,000 -65,000 0.55% 19,832,720
2022-11-14 2022-11-10 1.630 11,529,000 -124,000 0.56% 18,792,270
2022-11-11 2022-11-09 1.700 11,653,000 -83,000 0.56% 19,810,100
2022-11-10 2022-11-08 1.700 11,736,000 +97,000 0.57% 19,951,200
2022-11-09 2022-11-07 1.700 11,639,000 -325,000 0.56% 19,786,300
2022-11-08 2022-11-04 1.700 11,964,000 +341,000 0.58% 20,338,800
2022-11-07 2022-11-03 1.680 11,623,000 -269,000 0.56% 19,526,640
2022-11-03 2022-11-01 1.680 11,892,000 -29,000 0.57% 19,978,560
2022-11-02 2022-10-31 1.680 11,921,000 +132,000 0.57% 20,027,280
2022-11-01 2022-10-28 1.690 11,789,000 +21,000 0.57% 19,923,410
2022-10-31 2022-10-27 1.700 11,768,000 +12,000 0.57% 20,005,600
2022-10-28 2022-10-26 1.660 11,756,000 -39,000 0.57% 19,514,960
2022-10-27 2022-10-25 1.680 11,795,000 -145,000 0.57% 19,815,600
2022-10-26 2022-10-24 1.670 11,940,000 -7,000 0.58% 19,939,800
2022-10-25 2022-10-21 1.700 11,947,000 -255,000 0.58% 20,309,900
2022-10-24 2022-10-20 1.690 12,202,000 -433,000 0.59% 20,621,380
2022-10-21 2022-10-19 1.690 12,635,000 -141,000 0.61% 21,353,150
2022-10-20 2022-10-18 1.700 12,776,000 +27,000 0.62% 21,719,200
2022-10-19 2022-10-17 1.680 12,749,000 +106,000 0.61% 21,418,320
2022-10-17 2022-10-13 1.630 12,643,000 -120,000 0.61% 20,608,090
2022-10-14 2022-10-12 1.670 12,763,000 -283,000 0.62% 21,314,210
2022-10-13 2022-10-11 1.660 13,046,000 +124,000 0.63% 21,656,360
2022-10-12 2022-10-10 1.660 12,922,000 -64,000 0.62% 21,450,520
2022-10-11 2022-10-07 1.660 12,986,000 +95,000 0.63% 21,556,760
2022-10-10 2022-10-06 1.660 12,891,000 -60,000 0.62% 21,399,060
2022-10-07 2022-10-05 1.660 12,951,000 +62,000 0.62% 21,498,660
2022-10-06 2022-10-03 1.650 12,889,000 +275,000 0.62% 21,266,850
2022-10-05 2022-09-30 1.650 12,614,000 -61,000 0.61% 20,813,100
2022-10-03 2022-09-29 1.640 12,675,000 +111,000 0.61% 20,787,000
2022-09-30 2022-09-28 1.660 12,564,000 +41,000 0.61% 20,856,240
2022-09-29 2022-09-27 1.680 12,523,000 +36,000 0.60% 21,038,640
2022-09-28 2022-09-26 1.660 12,487,000 +203,000 0.60% 20,728,420
2022-09-27 2022-09-23 1.740 12,284,000 -151,000 0.59% 21,374,160
2022-09-26 2022-09-22 1.740 12,435,000 +33,000 0.60% 21,636,900
2022-09-23 2022-09-21 1.750 12,402,000 -172,000 0.60% 21,703,500
2022-09-22 2022-09-20 1.750 12,574,000 +359,000 0.61% 22,004,500
2022-09-21 2022-09-19 1.750 12,215,000 +189,000 0.59% 21,376,250
2022-09-20 2022-09-16 1.740 12,026,000 -31,000 0.58% 20,925,240
2022-09-19 2022-09-15 1.730 12,057,000 +185,000 0.58% 20,858,610
2022-09-16 2022-09-14 1.660 11,872,000 +153,000 0.57% 19,707,520
2022-09-14 2022-09-09 1.790 11,719,000 +456,000 0.56% 20,977,010
2022-09-13 2022-09-08 1.760 11,263,000 +33,000 0.54% 19,822,880
2022-09-09 2022-09-07 1.780 11,230,000 -12,000 0.54% 19,989,400
2022-09-08 2022-09-06 1.800 11,242,000 +162,000 0.54% 20,235,600
2022-09-07 2022-09-05 1.780 11,080,000 -44,000 0.53% 19,722,400
2022-09-06 2022-09-02 1.770 11,124,000 -36,000 0.54% 19,689,480
2022-09-05 2022-09-01 1.780 11,160,000 +131,000 0.54% 19,864,800
2022-09-02 2022-08-31 1.770 11,029,000 +13,000 0.53% 19,521,330
2022-09-01 2022-08-30 1.840 11,016,000 -90,000 0.53% 20,269,440
2022-08-31 2022-08-29 1.860 11,106,000 -51,000 0.54% 20,657,160
2022-08-30 2022-08-26 1.890 11,157,000 -48,000 0.54% 21,086,730
2022-08-29 2022-08-25 1.900 11,205,000 +98,000 0.54% 21,289,500
2022-08-26 2022-08-24 1.870 11,107,000 -369,000 0.54% 20,770,090
2022-08-25 2022-08-23 1.880 11,476,000 +108,000 0.55% 21,574,880
2022-08-24 2022-08-22 1.880 11,368,000 -88,000 0.55% 21,371,840
2022-08-23 2022-08-19 1.900 11,456,000 +178,000 0.55% 21,766,400
2022-08-22 2022-08-18 1.900 11,278,000 +16,000 0.54% 21,428,200
2022-08-19 2022-08-17 1.900 11,262,000 +98,000 0.54% 21,397,800
2022-08-18 2022-08-16 1.920 11,164,000 -121,000 0.54% 21,434,880
2022-08-17 2022-08-15 1.890 11,285,000 -125,000 0.54% 21,328,650
2022-08-16 2022-08-12 1.870 11,410,000 +536,000 0.55% 21,336,700
2022-08-15 2022-08-11 1.900 10,874,000 -37,000 0.52% 20,660,600
2022-08-12 2022-08-10 1.870 10,911,000 +488,000 0.53% 20,403,570
2022-08-11 2022-08-09 1.950 10,423,000 -19,000 0.50% 20,324,850
2022-08-10 2022-08-08 1.870 10,442,000 -294,000 0.50% 19,526,540
2022-08-09 2022-08-05 1.820 10,736,000 -1,146,000 0.52% 19,539,520
2022-08-08 2022-08-04 1.610 11,882,000 -284,000 0.57% 19,130,020
2022-08-05 2022-08-03 1.600 12,166,000 +181,000 0.59% 19,465,600
2022-08-04 2022-08-02 1.600 11,985,000 -45,000 0.58% 19,176,000
2022-08-03 2022-08-01 1.650 12,030,000 +80,000 0.58% 19,849,500
2022-08-02 2022-07-29 1.700 11,950,000 +198,000 0.58% 20,315,000
2022-08-01 2022-07-28 1.700 11,752,000 -505,000 0.57% 19,978,400
2022-07-29 2022-07-27 1.690 12,257,000 -37,000 0.59% 20,714,330
2022-07-28 2022-07-26 1.700 12,294,000 -138,000 0.59% 20,899,800
2022-07-27 2022-07-25 1.680 12,432,000 +350,000 0.60% 20,885,760
2022-07-26 2022-07-22 1.650 12,082,000 -187,000 0.58% 19,935,300
2022-07-25 2022-07-21 1.650 12,269,000 -21,000 0.59% 20,243,850
2022-07-22 2022-07-20 1.680 12,290,000 -29,000 0.59% 20,647,200
2022-07-21 2022-07-19 1.670 12,319,000 +109,000 0.59% 20,572,730
2022-07-20 2022-07-18 1.620 12,210,000 -156,000 0.59% 19,780,200
2022-07-19 2022-07-15 1.550 12,366,000 -20,000 0.60% 19,167,300
2022-07-18 2022-07-14 1.580 12,386,000 +225,000 0.60% 19,569,880
2022-07-15 2022-07-13 1.580 12,161,000 +336,000 0.59% 19,214,380
2022-07-14 2022-07-12 1.580 11,825,000 +792,000 0.57% 18,683,500
2022-07-13 2022-07-11 1.610 11,033,000 +156,000 0.53% 17,763,130
2022-07-12 2022-07-08 1.610 10,877,000 +97,000 0.52% 17,511,970
2022-07-11 2022-07-07 1.570 10,780,000 +144,000 0.52% 16,924,600
2022-07-08 2022-07-06 1.530 10,636,000 -92,000 0.51% 16,273,080
2022-07-07 2022-07-05 1.620 10,728,000 +322,000 0.52% 17,379,360
2022-07-06 2022-07-04 1.632 10,406,000 +670,000 0.50% 16,978,783
2022-07-05 2022-06-30 1.663 9,736,000 +438,829 0.47% 16,187,214
2022-07-04 2022-06-29 1.725 9,297,171 +277,918 0.46% 16,033,670
2022-06-30 2022-06-28 1.776 9,019,253 -47,450 0.45% 16,020,080
2022-06-29 2022-06-27 1.807 9,066,703 +195,608 0.45% 16,385,251
2022-06-28 2022-06-24 1.787 8,871,095 +642,019 0.44% 15,848,530
2022-06-27 2022-06-23 1.766 8,229,076 +83,279 0.41% 14,531,580
2022-06-24 2022-06-22 1.776 8,145,797 -429,950 0.41% 14,468,639
2022-06-23 2022-06-21 1.828 8,575,747 +83,279 0.43% 15,675,120
2022-06-22 2022-06-20 1.756 8,492,468 +152,031 0.42% 14,908,999
2022-06-21 2022-06-17 1.714 8,340,437 +302,127 0.42% 14,297,580
2022-06-20 2022-06-16 1.714 8,038,310 +625,557 0.40% 13,779,660
2022-06-17 2022-06-15 1.735 7,412,753 -251,772 0.37% 12,860,400
2022-06-16 2022-06-14 1.797 7,664,525 +477,398 0.38% 13,772,099
2022-06-15 2022-06-13 1.890 7,187,127 +219,817 0.36% 13,582,261
2022-06-14 2022-06-10 1.962 6,967,310 +540,342 0.35% 13,670,500
2022-06-13 2022-06-09 1.993 6,426,968 -630,399 0.32% 12,809,409
2022-06-10 2022-06-08 1.962 7,057,367 -57,133 0.35% 13,847,200
2022-06-09 2022-06-07 1.941 7,114,500 +558,741 0.35% 13,812,360
2022-06-08 2022-06-06 2.014 6,555,759 +86,183 0.33% 13,201,499
2022-06-07 2022-06-02 2.014 6,469,576 +1,937 0.32% 13,027,950
2022-06-06 2022-06-01 2.024 6,467,639 +277,917 0.32% 13,090,840
2022-06-02 2022-05-31 2.065 6,189,722 -285,664 0.31% 12,784,001
2022-06-01 2022-05-30 1.993 6,475,386 +305,032 0.32% 12,905,910
2022-05-31 2022-05-27 1.983 6,170,354 +158,810 0.31% 12,234,239
2022-05-30 2022-05-26 1.993 6,011,544 -390,247 0.30% 11,981,439
2022-05-27 2022-05-25 2.024 6,401,791 -34,861 0.32% 12,957,560
2022-05-26 2022-05-24 2.014 6,436,652 +458,032 0.32% 12,961,650
2022-05-25 2022-05-23 2.024 5,978,620 +296,316 0.30% 12,101,039
2022-05-24 2022-05-20 2.014 5,682,304 -647,829 0.28% 11,442,600
2022-05-23 2022-05-19 1.952 6,330,133 +404,772 0.32% 12,354,930
2022-05-20 2022-05-18 1.952 5,925,361 +34,861 0.29% 11,564,910
2022-05-19 2022-05-17 1.952 5,890,500 +274,044 0.29% 11,496,870
2022-05-18 2022-05-16 1.910 5,616,456 -584,886 0.28% 10,730,001
2022-05-17 2022-05-13 1.807 6,201,342 -705,930 0.31% 11,207,000
2022-05-16 2022-05-12 1.766 6,907,272 +1,203,664 0.34% 12,197,430
2022-05-13 2022-05-11 1.818 5,703,608 -407,677 0.28% 10,366,401
2022-05-12 2022-05-10 1.869 6,111,285 +393,152 0.30% 11,422,910
2022-05-11 2022-05-06 1.962 5,718,133 +800,829 0.28% 11,219,500
2022-05-10 2022-05-05 2.065 4,917,304 -413,487 0.24% 10,156,000
2022-05-06 2022-05-04 2.045 5,330,791 +368,943 0.27% 10,899,900
2022-05-05 2022-05-03 2.065 4,961,848 -1,046,791 0.25% 10,248,000
2022-05-04 2022-04-29 1.962 6,008,639 -790,177 0.30% 11,789,500
2022-05-03 2022-04-28 1.910 6,798,816 -320,526 0.34% 12,988,849
2022-04-29 2022-04-27 1.879 7,119,342 -70,690 0.35% 13,380,640
2022-04-28 2022-04-26 1.838 7,190,032 -379,595 0.36% 13,216,501
2022-04-27 2022-04-25 1.828 7,569,627 +299,222 0.38% 13,836,091
2022-04-26 2022-04-22 1.859 7,270,405 +442,538 0.36% 13,514,400
2022-04-25 2022-04-21 1.869 6,827,867 -257,582 0.34% 12,762,310
2022-04-22 2022-04-20 1.910 7,085,449 +444,474 0.35% 13,536,449
2022-04-21 2022-04-19 1.993 6,640,975 +126,855 0.33% 13,235,941
2022-04-20 2022-04-14 2.065 6,514,120 -1,733,355 0.32% 13,453,999
2022-04-19 2022-04-13 1.972 8,247,475 +239,184 0.41% 16,267,471
2022-04-14 2022-04-12 2.003 8,008,291 +115,234 0.40% 16,043,800
2022-04-13 2022-04-11 2.034 7,893,057 +455,127 0.39% 16,057,470
2022-04-12 2022-04-08 2.200 7,437,930 +417,360 0.37% 16,360,529
2022-04-11 2022-04-07 2.127 7,020,570 -586,822 0.35% 14,935,001
2022-04-08 2022-04-06 2.220 7,607,392 +652,670 0.38% 16,890,399
2022-04-07 2022-04-04 2.148 6,954,722 -1,274,354 0.35% 14,938,561
2022-04-06 2022-04-01 2.024 8,229,076 -136,538 0.41% 16,656,080
2022-04-04 2022-03-31 2.065 8,365,614 -37,766 0.42% 17,278,000
2022-04-01 2022-03-30 2.076 8,403,380 -728,202 0.42% 17,442,781
2022-03-31 2022-03-29 1.962 9,131,582 +953,829 0.45% 17,916,999
2022-03-30 2022-03-28 2.014 8,177,753 +435,759 0.41% 16,467,750
2022-03-29 2022-03-25 1.962 7,741,994 +525,817 0.39% 15,190,501
2022-03-28 2022-03-24 1.983 7,216,177 -52,291 0.36% 14,307,840
2022-03-25 2022-03-23 2.034 7,268,468 -169,462 0.36% 14,786,819
2022-03-24 2022-03-22 2.034 7,437,930 +119,107 0.37% 15,131,569
2022-03-23 2022-03-21 2.034 7,318,823 +238,215 0.36% 14,889,260
2022-03-22 2022-03-18 2.065 7,080,608 +58,102 0.35% 14,624,001
2022-03-21 2022-03-17 2.107 7,022,506 -972,228 0.35% 14,794,079
2022-03-18 2022-03-16 1.983 7,994,734 -495,798 0.40% 15,851,520
2022-03-17 2022-03-15 1.859 8,490,532 +866,678 0.42% 15,782,401
2022-03-16 2022-03-14 1.972 7,623,854 +63,911 0.38% 15,037,429
2022-03-15 2022-03-11 2.086 7,559,943 +205,291 0.38% 15,770,140
2022-03-14 2022-03-10 2.148 7,354,652 -722,392 0.37% 15,797,600
2022-03-11 2022-03-09 2.117 8,077,044 +429,949 0.40% 17,099,049
2022-03-10 2022-03-08 2.169 7,647,095 -443,506 0.38% 16,583,700
2022-03-09 2022-03-07 2.169 8,090,601 +484,177 0.40% 17,545,499
2022-03-08 2022-03-04 2.272 7,606,424 -232,405 0.38% 17,281,000
2022-03-07 2022-03-03 2.272 7,838,829 -471,589 0.39% 17,809,000
2022-03-04 2022-03-02 2.303 8,310,418 -143,316 0.41% 19,137,861
2022-03-03 2022-03-01 2.478 8,453,734 -67,785 0.42% 20,952,000
2022-03-02 2022-02-28 2.344 8,521,519 +474,494 0.42% 19,976,000
2022-03-01 2022-02-25 2.375 8,047,025 +405,740 0.40% 19,112,999
2022-02-28 2022-02-24 2.344 7,641,285 -258,550 0.38% 17,912,570
2022-02-25 2022-02-23 2.468 7,899,835 +211,101 0.39% 19,497,619
2022-02-24 2022-02-22 2.582 7,688,734 +392,183 0.38% 19,850,000
2022-02-23 2022-02-21 2.768 7,296,551 +474,494 0.36% 20,193,801
2022-02-22 2022-02-18 2.861 6,822,057 -10,652 0.34% 19,514,650
2022-02-21 2022-02-17 2.830 6,832,709 +165,589 0.34% 19,333,440
2022-02-18 2022-02-16 2.830 6,667,120 -333,114 0.33% 18,864,899
2022-02-17 2022-02-15 2.757 7,000,234 +591,664 0.35% 19,301,430
2022-02-16 2022-02-14 2.861 6,408,570 -138,474 0.32% 18,331,861
2022-02-15 2022-02-11 2.974 6,547,044 +196,576 0.33% 19,471,679
2022-02-14 2022-02-10 2.953 6,350,468 +154,936 0.32% 18,755,879
2022-02-11 2022-02-09 3.036 6,195,532 +780,494 0.31% 18,810,121
2022-02-10 2022-02-08 3.036 5,415,038 +99,741 0.27% 16,440,480
2022-02-09 2022-02-07 2.964 5,315,297 -634,273 0.26% 15,753,429
2022-02-08 2022-02-04 2.943 5,949,570 -1,472,867 0.30% 17,510,401
2022-02-07 2022-01-31 2.819 7,422,437 +339,893 0.37% 20,925,451
2022-02-04 2022-01-27 2.778 7,082,544 +737,886 0.35% 19,674,659
2022-01-28 2022-01-26 2.912 6,344,658 +1,261,766 0.32% 18,476,639
2022-01-27 2022-01-25 2.943 5,082,892 -442,538 0.25% 14,959,649
2022-01-26 2022-01-24 3.057 5,525,430 -510,323 0.27% 16,889,759
2022-01-25 2022-01-21 3.119 6,035,753 -1,319,867 0.30% 18,823,659
2022-01-24 2022-01-20 3.108 7,355,620 +26,145 0.37% 22,863,959
2022-01-21 2022-01-19 3.077 7,329,475 +462,874 0.36% 22,555,621
2022-01-20 2022-01-18 3.046 6,866,601 -416,393 0.34% 20,918,449
2022-01-19 2022-01-17 3.077 7,282,994 +573,266 0.36% 22,412,581
2022-01-18 2022-01-14 3.119 6,709,728 -335,050 0.33% 20,925,580
2022-01-17 2022-01-13 3.243 7,044,778 +301,158 0.35% 22,843,498
2022-01-14 2022-01-12 3.408 6,743,620 +370,879 0.34% 22,981,199
2022-01-13 2022-01-11 3.408 6,372,741 -366,037 0.32% 21,717,302
2022-01-12 2022-01-10 3.459 6,738,778 -250,804 0.34% 23,312,648
2022-01-11 2022-01-07 3.377 6,989,582 +42,607 0.35% 23,602,859
2022-01-10 2022-01-06 3.418 6,946,975 +397,026 0.35% 23,745,941
2022-01-07 2022-01-05 3.542 6,549,949 +1,713,987 0.33% 23,200,519
2022-01-06 2022-01-04 3.728 4,835,962 +324,399 0.24% 18,028,340
2022-01-05 2022-01-03 3.718 4,511,563 +107,487 0.22% 16,772,399
2022-01-04 2021-12-31 3.749 4,404,076 -1,015,804 0.22% 16,509,240
2022-01-03 2021-12-29 3.428 5,419,880 +445,443 0.27% 18,582,041
2021-12-30 2021-12-28 3.511 4,974,437 -355,386 0.25% 17,465,801
2021-12-29 2021-12-24 3.470 5,329,823 +443,507 0.27% 18,493,441
2021-12-28 2021-12-22 3.439 4,886,316 -811,481 0.24% 16,803,178
2021-12-23 2021-12-21 3.408 5,697,797 +21,303 0.28% 19,417,198
2021-12-22 2021-12-20 3.377 5,676,494 +229,500 0.28% 19,168,741
2021-12-21 2021-12-17 3.490 5,446,994 +477,399 0.27% 19,012,501
2021-12-20 2021-12-16 3.542 4,969,595 -648,797 0.25% 17,602,760
2021-12-17 2021-12-15 3.532 5,618,392 +968 0.28% 19,842,839
2021-12-15 2021-12-13 3.769 5,617,424 +798,892 0.28% 21,173,650
2021-12-14 2021-12-10 3.904 4,818,532 +1,397,336 0.24% 18,809,281
2021-12-13 2021-12-09 3.935 3,421,196 +214,006 0.17% 13,460,729
2021-12-10 2021-12-08 3.842 3,207,190 -312,778 0.16% 12,320,640
2021-12-09 2021-12-07 3.831 3,519,968 -212,070 0.18% 13,485,849
2021-12-08 2021-12-06 3.676 3,732,038 -1,053,570 0.19% 13,720,240
2021-12-07 2021-12-03 3.635 4,785,608 +817,292 0.24% 17,395,841
2021-12-06 2021-12-02 3.687 3,968,316 -463,842 0.20% 14,629,858
2021-12-03 2021-12-01 3.656 4,432,158 -169,462 0.22% 16,202,579
2021-12-02 2021-11-30 3.635 4,601,620 +678,816 0.23% 16,727,039
2021-12-01 2021-11-29 3.831 3,922,804 +291,475 0.20% 15,029,211
2021-11-30 2021-11-26 3.831 3,631,329 -253,709 0.18% 13,912,500
2021-11-29 2021-11-25 3.873 3,885,038 -346,671 0.19% 15,045,000
2021-11-26 2021-11-24 3.852 4,231,709 -78,437 0.21% 16,300,101
2021-11-25 2021-11-23 3.862 4,310,146 +856,994 0.21% 16,646,742
2021-11-24 2021-11-22 3.831 3,453,152 -731,107 0.17% 13,229,860
2021-11-23 2021-11-19 3.873 4,184,259 +286,632 0.21% 16,203,748
2021-11-22 2021-11-18 3.996 3,897,627 +186,893 0.19% 15,576,752
2021-11-19 2021-11-17 4.234 3,710,734 +950,924 0.18% 15,711,199
2021-11-18 2021-11-16 4.255 2,759,810 -489,019 0.14% 11,741,999
2021-11-17 2021-11-15 4.120 3,248,829 +628,462 0.16% 13,386,450
2021-11-16 2021-11-12 4.069 2,620,367 -963,513 0.13% 10,661,640
2021-11-15 2021-11-11 4.038 3,583,880 -848,278 0.18% 14,470,911
2021-11-12 2021-11-10 3.935 4,432,158 -602,317 0.22% 17,438,369
2021-11-11 2021-11-09 3.904 5,034,475 -1,171,709 0.25% 19,652,221
2021-11-10 2021-11-08 3.821 6,206,184 -56,164 0.31% 23,713,302
2021-11-09 2021-11-05 3.996 6,262,348 -434,791 0.31% 25,027,290
2021-11-08 2021-11-04 4.131 6,697,139 -261,456 0.33% 27,663,999
2021-11-05 2021-11-03 4.141 6,958,595 +136,538 0.35% 28,815,860
2021-11-04 2021-11-02 4.182 6,822,057 -192,702 0.34% 28,532,250
2021-11-03 2021-11-01 4.151 7,014,759 +530,658 0.35% 29,120,878
2021-11-02 2021-10-29 4.151 6,484,101 +27,114 0.32% 26,917,919
2021-11-01 2021-10-28 4.131 6,456,987 +169,462 0.32% 26,671,999
2021-10-29 2021-10-27 4.131 6,287,525 +344,734 0.31% 25,971,999
2021-10-28 2021-10-26 4.182 5,942,791 +390,247 0.30% 24,854,849
2021-10-27 2021-10-25 4.296 5,552,544 -425,108 0.28% 23,853,439
2021-10-26 2021-10-22 4.296 5,977,652 -134,601 0.30% 25,679,680
2021-10-25 2021-10-21 4.182 6,112,253 +398,962 0.30% 25,563,599
2021-10-22 2021-10-20 4.120 5,713,291 -569,393 0.28% 23,540,999
2021-10-21 2021-10-19 4.069 6,282,684 -249,835 0.31% 25,562,722
2021-10-20 2021-10-18 4.048 6,532,519 +437,696 0.33% 26,444,320
2021-10-19 2021-10-15 4.089 6,094,823 -839,563 0.30% 24,924,241
2021-10-18 2021-10-12 4.224 6,934,386 +180,114 0.35% 29,288,490
2021-10-15 2021-10-11 4.275 6,754,272 +120,076 0.34% 28,876,499
2021-10-12 2021-10-08 4.203 6,634,196 -1,027,424 0.33% 27,883,569
2021-10-11 2021-10-07 4.296 7,661,620 +969,323 0.38% 32,913,919
2021-10-08 2021-10-06 4.317 6,692,297 -34,861 0.33% 28,887,978
2021-10-07 2021-10-05 4.379 6,727,158 +184,955 0.33% 29,455,279
2021-10-06 2021-10-04 4.368 6,542,203 +552,931 0.33% 28,577,882
2021-10-05 2021-09-30 4.358 5,989,272 -126,855 0.30% 26,100,699
2021-10-04 2021-09-29 4.275 6,116,127 +231,437 0.30% 26,148,242
2021-09-30 2021-09-28 4.265 5,884,690 -665,259 0.29% 25,098,011
2021-09-29 2021-09-27 4.100 6,549,949 +224,658 0.33% 26,853,078
2021-09-28 2021-09-24 4.069 6,325,291 +270,171 0.31% 25,736,079
2021-09-27 2021-09-23 4.089 6,055,120 -144,285 0.30% 24,761,879
2021-09-24 2021-09-21 4.017 6,199,405 +20,335 0.31% 24,903,780
2021-09-23 2021-09-20 3.976 6,179,070 +378,627 0.31% 24,566,852
2021-09-21 2021-09-17 4.069 5,800,443 -223,690 0.29% 23,600,600
2021-09-20 2021-09-16 4.069 6,024,133 +164,620 0.30% 24,510,740
2021-09-17 2021-09-15 4.172 5,859,513 -938,335 0.29% 24,446,041
2021-09-16 2021-09-14 4.451 6,797,848 +511,291 0.34% 30,256,200
2021-09-15 2021-09-13 4.513 6,286,557 +377,658 0.31% 28,370,040
2021-09-14 2021-09-10 4.513 5,908,899 +632,336 0.29% 26,665,741
2021-09-13 2021-09-09 4.513 5,276,563 +1,339,234 0.26% 23,812,129
2021-09-10 2021-09-08 4.575 3,937,329 +805,671 0.20% 18,012,379
2021-09-09 2021-09-07 4.399 3,131,658 -523,880 0.16% 13,776,839
2021-09-08 2021-09-06 4.265 3,655,538 +480,304 0.18% 15,590,750
2021-09-07 2021-09-03 4.213 3,175,234 -854,089 0.16% 13,378,319
2021-09-06 2021-09-02 4.203 4,029,323 +411,551 0.20% 16,935,271
2021-09-03 2021-09-01 4.193 3,617,772 -3,874 0.18% 15,168,159
2021-09-02 2021-08-31 4.255 3,621,646 +19,368 0.18% 15,408,802
2021-09-01 2021-08-30 4.255 3,602,278 -168,494 0.18% 15,326,398
2021-08-31 2021-08-27 4.224 3,770,772 -642,019 0.19% 15,926,459
2021-08-30 2021-08-26 4.234 4,412,791 +395,088 0.22% 18,683,699
2021-08-27 2021-08-25 4.234 4,017,703 +87,152 0.20% 17,010,902
2021-08-26 2021-08-24 4.213 3,930,551 +1,937 0.20% 16,560,722
2021-08-25 2021-08-23 4.172 3,928,614 -90,057 0.20% 16,390,280
2021-08-24 2021-08-20 4.141 4,018,671 +196,576 0.20% 16,641,500
2021-08-23 2021-08-19 4.131 3,822,095 +21,304 0.19% 15,788,000
2021-08-20 2021-08-18 4.110 3,800,791 +143,316 0.19% 15,621,499
2021-08-19 2021-08-17 4.110 3,657,475 -255,645 0.18% 15,032,461
2021-08-18 2021-08-16 4.131 3,913,120 -503,545 0.19% 16,163,999
2021-08-17 2021-08-13 4.131 4,416,665 +462,874 0.22% 18,244,002
2021-08-16 2021-08-12 4.244 3,953,791 +28,082 0.20% 16,781,129
2021-08-13 2021-08-11 4.255 3,925,709 -29,050 0.20% 16,702,481
2021-08-12 2021-08-10 4.234 3,954,759 +126,854 0.20% 16,744,398
2021-08-11 2021-08-09 4.234 3,827,905 -306,968 0.19% 16,207,300
2021-08-10 2021-08-06 4.182 4,134,873 -30,019 0.21% 17,293,498
2021-08-09 2021-08-05 4.182 4,164,892 +147,189 0.21% 17,419,048
2021-08-06 2021-08-04 4.172 4,017,703 +198,513 0.20% 16,761,962
2021-08-05 2021-08-03 4.162 3,819,190 +109,424 0.19% 15,894,321
2021-08-04 2021-08-02 4.162 3,709,766 +94,899 0.18% 15,438,931
2021-08-03 2021-07-30 4.151 3,614,867 +260,487 0.18% 15,006,660
2021-08-02 2021-07-29 4.131 3,354,380 -431,886 0.17% 13,856,001
2021-07-30 2021-07-28 3.976 3,786,266 -922,842 0.19% 15,053,501
2021-07-29 2021-07-27 3.904 4,709,108 +450,285 0.23% 18,382,142
2021-07-28 2021-07-26 4.100 4,258,823 +375,722 0.21% 17,460,061
2021-07-27 2021-07-23 4.296 3,883,101 +753,379 0.20% 16,681,599
2021-07-26 2021-07-22 4.327 3,129,722 +128,792 0.16% 13,542,082
2021-07-23 2021-07-21 4.317 3,000,930 -837,627 0.15% 12,953,818
2021-07-22 2021-07-20 4.265 3,838,557 -1,185,266 0.20% 16,371,320
2021-07-21 2021-07-19 4.286 5,023,823 +515,165 0.26% 21,530,201
2021-07-20 2021-07-16 4.337 4,508,658 -336,019 0.23% 19,555,199
2021-07-19 2021-07-15 4.306 4,844,677 -246,931 0.25% 20,862,509
2021-07-16 2021-07-14 4.337 5,091,608 +721,424 0.26% 22,083,602
2021-07-15 2021-07-13 4.389 4,370,184 +336,019 0.23% 19,180,252
2021-07-14 2021-07-12 4.337 4,034,165 -239,183 0.21% 17,497,202
2021-07-13 2021-07-09 4.275 4,273,348 -959,639 0.22% 18,269,820
2021-07-12 2021-07-08 4.234 5,232,987 +120,076 0.27% 22,156,399
2021-07-09 2021-07-07 4.286 5,112,911 -304,064 0.26% 21,911,998
2021-07-08 2021-07-06 4.203 5,416,975 -383,468 0.28% 22,767,581
2021-07-07 2021-07-05 4.182 5,800,443 +101,677 0.30% 24,259,500
2021-07-06 2021-07-02 4.131 5,698,766 0.29% 23,540,001

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