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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 12,437,000 +0 0.16% 5,347,910
2025-10-13 2025-10-09 0.430 12,437,000 +0 0.16% 5,347,910
2025-10-10 2025-10-08 0.420 12,437,000 +260,000 0.16% 5,223,540
2025-10-06 2025-10-02 0.420 12,177,000 -266,000 0.15% 5,114,340
2025-10-03 2025-09-30 0.395 12,443,000 -54,000 0.16% 4,914,985
2025-10-02 2025-09-29 0.395 12,497,000 +50,000 0.16% 4,936,315
2025-09-30 2025-09-26 0.385 12,447,000 +180,000 0.16% 4,792,095
2025-09-29 2025-09-25 0.385 12,267,000 +60,000 0.16% 4,722,795
2025-09-26 2025-09-24 0.380 12,207,000 -326,000 0.16% 4,638,660
2025-09-25 2025-09-23 0.385 12,533,000 +86,000 0.16% 4,825,205
2025-09-24 2025-09-22 0.385 12,447,000 -230,000 0.16% 4,792,095
2025-09-23 2025-09-19 0.380 12,677,000 +66,000 0.16% 4,817,260
2025-09-22 2025-09-18 0.385 12,611,000 +178,000 0.16% 4,855,235
2025-09-19 2025-09-17 0.395 12,433,000 -60,000 0.16% 4,911,035
2025-09-18 2025-09-16 0.395 12,493,000 +300,000 0.16% 4,934,735
2025-09-16 2025-09-12 0.390 12,193,000 -430,000 0.16% 4,755,270
2025-09-15 2025-09-11 0.390 12,623,000 +190,000 0.16% 4,922,970
2025-09-12 2025-09-10 0.390 12,433,000 +20,000 0.16% 4,848,870
2025-09-11 2025-09-09 0.390 12,413,000 -236,000 0.16% 4,841,070
2025-09-10 2025-09-08 0.395 12,649,000 -134,000 0.16% 4,996,355
2025-09-08 2025-09-04 0.395 12,783,000 -62,000 0.16% 5,049,285
2025-09-05 2025-09-03 0.390 12,845,000 +62,000 0.16% 5,009,550
2025-09-03 2025-09-01 0.395 12,783,000 +70,000 0.16% 5,049,285
2025-09-02 2025-08-29 0.400 12,713,000 +110,000 0.16% 5,085,200
2025-09-01 2025-08-28 0.395 12,603,000 +180,000 0.16% 4,978,185
2025-08-29 2025-08-27 0.390 12,423,000 -50,000 0.16% 4,844,970
2025-08-28 2025-08-26 0.400 12,473,000 +418,000 0.16% 4,989,200
2025-08-26 2025-08-22 0.405 12,055,000 -120,000 0.15% 4,882,275
2025-08-25 2025-08-21 0.410 12,175,000 +20,000 0.15% 4,991,750
2025-08-22 2025-08-20 0.415 12,155,000 +2,000 0.15% 5,044,325
2025-08-21 2025-08-19 0.420 12,153,000 +98,000 0.15% 5,104,260
2025-08-19 2025-08-15 0.420 12,055,000 -256,000 0.15% 5,063,100
2025-08-18 2025-08-14 0.415 12,311,000 +256,000 0.16% 5,109,065
2025-08-13 2025-08-11 0.405 12,055,000 -86,000 0.15% 4,882,275
2025-08-12 2025-08-08 0.405 12,141,000 +86,000 0.15% 4,917,105
2025-08-05 2025-08-01 0.390 12,055,000 -102,000 0.15% 4,701,450
2025-08-04 2025-07-31 0.405 12,157,000 -4,000 0.15% 4,923,585
2025-07-31 2025-07-29 0.420 12,161,000 +202,000 0.15% 5,107,620
2025-07-30 2025-07-28 0.420 11,959,000 +106,000 0.15% 5,022,780
2025-07-24 2025-07-22 0.425 11,853,000 -2,000 0.15% 5,037,525
2025-07-15 2025-07-11 0.395 11,855,000 +2,000 0.15% 4,682,725
2025-07-14 2025-07-10 0.390 11,853,000 -36,000 0.15% 4,622,670
2025-07-11 2025-07-09 0.390 11,889,000 +36,000 0.15% 4,636,710
2025-07-10 2025-07-08 0.390 11,853,000 -408,000 0.15% 4,622,670
2025-07-09 2025-07-07 0.380 12,261,000 +220,000 0.16% 4,659,180
2025-07-08 2025-07-04 0.390 12,041,000 -80,000 0.15% 4,695,990
2025-07-07 2025-07-03 0.390 12,121,000 +30,000 0.15% 4,727,190
2025-07-04 2025-07-02 0.385 12,091,000 +220,000 0.15% 4,655,035
2025-07-03 2025-06-30 0.380 11,871,000 -122,000 0.15% 4,510,980
2025-07-02 2025-06-27 0.395 11,993,000 +100,000 0.15% 4,737,235
2025-06-30 2025-06-26 0.385 11,893,000 +6,000 0.15% 4,578,805
2025-06-27 2025-06-25 0.425 11,887,000 -180,000 0.15% 5,051,975
2025-06-26 2025-06-24 0.410 12,067,000 -10,000 0.15% 4,947,470
2025-06-25 2025-06-23 0.425 12,077,000 -200,000 0.15% 5,132,725
2025-06-24 2025-06-20 0.415 12,277,000 +290,000 0.16% 5,094,955
2025-06-23 2025-06-19 0.410 11,987,000 -16,000 0.15% 4,914,670
2025-06-20 2025-06-18 0.405 12,003,000 +20,000 0.15% 4,861,215
2025-06-19 2025-06-17 0.448 11,983,000 +90,000 0.15% 5,364,978
2025-06-18 2025-06-16 0.448 11,893,000 +736,233 0.15% 5,324,683
2025-06-17 2025-06-13 0.448 11,156,767 -3,752 0.15% 4,995,060
2025-06-12 2025-06-10 0.432 11,160,519 -93,810 0.15% 4,818,285
2025-06-11 2025-06-09 0.426 11,254,329 +93,810 0.15% 4,798,800
2025-06-10 2025-06-06 0.405 11,160,519 +3,752 0.15% 4,520,860
2025-06-09 2025-06-05 0.400 11,156,767 -73,171 0.15% 4,459,875
2025-06-06 2025-06-04 0.394 11,229,938 -16,886 0.15% 4,429,270
2025-06-04 2025-06-02 0.389 11,246,824 +95,686 0.15% 4,375,985
2025-06-03 2025-05-30 0.394 11,151,138 -3,752 0.15% 4,398,190
2025-06-02 2025-05-29 0.394 11,154,890 -225,143 0.15% 4,399,670
2025-05-30 2025-05-28 0.394 11,380,033 -39,400 0.15% 4,488,470
2025-05-29 2025-05-27 0.394 11,419,433 +56,285 0.15% 4,504,010
2025-05-28 2025-05-26 0.400 11,363,148 +125,705 0.15% 4,542,375
2025-05-27 2025-05-23 0.400 11,237,443 +86,305 0.15% 4,492,125
2025-05-14 2025-05-12 0.389 11,151,138 -153,848 0.15% 4,338,755
2025-05-13 2025-05-09 0.384 11,304,986 +65,667 0.15% 4,338,360
2025-05-12 2025-05-08 0.384 11,239,319 -60,038 0.15% 4,313,160
2025-05-09 2025-05-07 0.384 11,299,357 +148,219 0.15% 4,336,200
2025-05-08 2025-05-06 0.384 11,151,138 -5,629 0.15% 4,279,320
2025-05-07 2025-05-02 0.378 11,156,767 +1,877 0.15% 4,222,015
2025-05-06 2025-04-30 0.378 11,154,890 -136,962 0.15% 4,221,305
2025-05-02 2025-04-29 0.378 11,291,852 -31,896 0.15% 4,273,135
2025-04-30 2025-04-28 0.373 11,323,748 +168,858 0.15% 4,224,850
2025-04-23 2025-04-17 0.368 11,154,890 -18,762 0.15% 4,102,395
2025-04-22 2025-04-16 0.362 11,173,652 +18,762 0.15% 4,049,740
2025-04-16 2025-04-14 0.362 11,154,890 -129,458 0.15% 4,042,940
2025-04-15 2025-04-11 0.352 11,284,348 +54,410 0.15% 3,969,570
2025-04-14 2025-04-10 0.352 11,229,938 +75,048 0.15% 3,950,430
2025-04-09 2025-04-07 0.346 11,154,890 -367,734 0.15% 3,864,575
2025-04-07 2025-04-02 0.389 11,522,624 +103,191 0.16% 4,483,295
2025-04-03 2025-04-01 0.394 11,419,433 +9,381 0.15% 4,504,010
2025-04-02 2025-03-31 0.389 11,410,052 +18,762 0.15% 4,439,495
2025-03-31 2025-03-27 0.389 11,391,290 -24,391 0.15% 4,432,195
2025-03-28 2025-03-26 0.384 11,415,681 +63,791 0.15% 4,380,840
2025-03-27 2025-03-25 0.384 11,351,890 -163,229 0.15% 4,356,360
2025-03-26 2025-03-24 0.384 11,515,119 +168,857 0.16% 4,419,000
2025-03-17 2025-03-13 0.368 11,346,262 -240,152 0.15% 4,172,775
2025-03-14 2025-03-12 0.373 11,586,414 +50,657 0.16% 4,322,850
2025-03-13 2025-03-11 0.368 11,535,757 +189,495 0.16% 4,242,465
2025-03-10 2025-03-06 0.373 11,346,262 -450,286 0.15% 4,233,250
2025-03-07 2025-03-05 0.362 11,796,548 +324,581 0.16% 4,275,500
2025-03-06 2025-03-04 0.362 11,471,967 -221,390 0.16% 4,157,860
2025-03-05 2025-03-03 0.368 11,693,357 -65,667 0.16% 4,300,425
2025-03-04 2025-02-28 0.373 11,759,024 +412,762 0.16% 4,387,250
2025-03-03 2025-02-27 0.373 11,346,262 -7,505 0.15% 4,233,250
2025-02-27 2025-02-25 0.373 11,353,767 -227,019 0.15% 4,236,050
2025-02-26 2025-02-24 0.368 11,580,786 +46,905 0.16% 4,259,025
2025-02-25 2025-02-21 0.368 11,533,881 +112,571 0.16% 4,241,775
2025-02-24 2025-02-20 0.373 11,421,310 -86,304 0.15% 4,261,250
2025-02-21 2025-02-19 0.373 11,507,614 +67,543 0.16% 4,293,450
2025-02-20 2025-02-18 0.378 11,440,071 +93,809 0.16% 4,329,225
2025-02-18 2025-02-14 0.368 11,346,262 +131,333 0.15% 4,172,775
2025-02-14 2025-02-12 0.368 11,214,929 -37,523 0.15% 4,124,475
2025-02-13 2025-02-11 0.362 11,252,452 +18,762 0.15% 4,078,300
2025-02-12 2025-02-10 0.373 11,233,690 +18,761 0.15% 4,191,250
2025-01-09 2025-01-07 0.362 11,214,929 +225,143 0.15% 4,064,700
2025-01-06 2025-01-02 0.378 10,989,786 -121,952 0.15% 4,158,825
2024-12-12 2024-12-10 0.384 11,111,738 +26,267 0.15% 4,264,200
2024-12-09 2024-12-05 0.389 11,085,471 +1,876 0.15% 4,313,205
2024-11-28 2024-11-26 0.384 11,083,595 +97,562 0.15% 4,253,400
2024-11-25 2024-11-21 0.400 10,986,033 -37,524 0.15% 4,391,625
2024-11-22 2024-11-20 0.416 11,023,557 +37,524 0.15% 4,582,890
2024-11-15 2024-11-13 0.400 10,986,033 +140,714 0.15% 4,391,625
2024-11-14 2024-11-12 0.410 10,845,319 +146,343 0.15% 4,450,985
2024-11-11 2024-11-07 0.437 10,698,976 +9,381 0.15% 4,676,050
2024-10-25 2024-10-23 0.458 10,689,595 +121,952 0.15% 4,899,850
2024-10-23 2024-10-21 0.464 10,567,643 -5,628 0.14% 4,900,275
2024-10-16 2024-10-14 0.469 10,573,271 +5,628 0.14% 4,959,240
2024-10-15 2024-10-10 0.469 10,567,643 +106,943 0.14% 4,956,600
2024-10-10 2024-10-08 0.480 10,460,700 -255,162 0.14% 5,017,950
2024-10-09 2024-10-07 0.554 10,715,862 -429,648 0.15% 5,939,960
2024-10-08 2024-10-04 0.464 11,145,510 +16,886 0.15% 5,168,235
2024-10-04 2024-10-02 0.464 11,128,624 +161,353 0.15% 5,160,405
2024-10-02 2024-09-27 0.421 10,967,271 +48,781 0.15% 4,617,945
2024-08-28 2024-08-26 0.389 10,918,490 -93,810 0.15% 4,248,235
2024-08-27 2024-08-23 0.389 11,012,300 +18,762 0.15% 4,284,735
2024-08-26 2024-08-22 0.394 10,993,538 +9,381 0.15% 4,336,030
2024-08-16 2024-08-14 0.394 10,984,157 -1,876 0.15% 4,332,330
2024-08-15 2024-08-13 0.394 10,986,033 +1,876 0.15% 4,333,070
2024-08-08 2024-08-06 0.394 10,984,157 +9,381 0.15% 4,332,330
2024-08-07 2024-08-05 0.389 10,974,776 +93,809 0.15% 4,270,135
2024-08-06 2024-08-02 0.416 10,880,967 +46,905 0.15% 4,523,610
2024-08-02 2024-07-31 0.416 10,834,062 +46,905 0.15% 4,504,110
2024-07-26 2024-07-24 0.464 10,787,157 +187,619 0.15% 5,002,065
2024-07-24 2024-07-22 0.474 10,599,538 -28,143 0.14% 5,028,055
2024-07-23 2024-07-19 0.474 10,627,681 +9,381 0.14% 5,041,405
2024-07-19 2024-07-17 0.474 10,618,300 +22,514 0.14% 5,036,955
2024-07-18 2024-07-16 0.485 10,595,786 +5,629 0.14% 5,139,225
2024-06-27 2024-06-25 0.512 10,590,157 +20,638 0.14% 5,418,720
2024-06-26 2024-06-24 0.490 10,569,519 +28,143 0.14% 5,182,820
2024-06-18 2024-06-14 0.545 10,541,376 +543,370 0.14% 5,746,138
2024-06-13 2024-06-11 0.539 9,998,006 -58,723 0.14% 5,393,760
2024-06-11 2024-06-06 0.573 10,056,729 -35,590 0.14% 5,764,530
2024-06-07 2024-06-05 0.562 10,092,319 +94,313 0.14% 5,671,500
2024-06-05 2024-06-03 0.584 9,998,006 -78,297 0.14% 5,843,240
2024-06-04 2024-05-31 0.573 10,076,303 +96,092 0.14% 5,775,750
2024-05-28 2024-05-24 0.562 9,980,211 -88,974 0.14% 5,608,500
2024-05-27 2024-05-23 0.562 10,069,185 +88,974 0.14% 5,658,500
2024-05-21 2024-05-17 0.584 9,980,211 -17,795 0.14% 5,832,840
2024-05-20 2024-05-16 0.573 9,998,006 +8,897 0.14% 5,730,870
2024-05-17 2024-05-14 0.573 9,989,109 +17,795 0.14% 5,725,770
2024-05-16 2024-05-13 0.584 9,971,314 +17,795 0.14% 5,827,640
2024-05-10 2024-05-08 0.562 9,953,519 +74,738 0.14% 5,593,500
2024-05-08 2024-05-06 0.584 9,878,781 +17,795 0.14% 5,773,560
2024-05-07 2024-05-03 0.596 9,860,986 -1,780 0.14% 5,873,990
2024-05-06 2024-05-02 0.607 9,862,766 -28,472 0.14% 5,985,900
2024-05-03 2024-04-30 0.596 9,891,238 -3,558 0.14% 5,892,010
2024-04-30 2024-04-26 0.573 9,894,796 +88,974 0.14% 5,671,710
2024-04-25 2024-04-23 0.534 9,805,822 +8,897 0.14% 5,234,975
2024-04-24 2024-04-22 0.545 9,796,925 +10,677 0.14% 5,340,335
2024-04-23 2024-04-19 0.551 9,786,248 -185,066 0.14% 5,389,510
2024-04-19 2024-04-17 0.534 9,971,314 -19,574 0.14% 5,323,325
2024-04-18 2024-04-16 0.528 9,990,888 +64,061 0.14% 5,277,630
2024-04-17 2024-04-15 0.562 9,926,827 +44,487 0.14% 5,578,500
2024-04-16 2024-04-12 0.573 9,882,340 +55,164 0.14% 5,664,570
2024-04-11 2024-04-09 0.584 9,827,176 -55,164 0.14% 5,743,400
2024-04-10 2024-04-08 0.556 9,882,340 +65,841 0.14% 5,497,965
2024-04-09 2024-04-05 0.562 9,816,499 -217,097 0.14% 5,516,500
2024-04-08 2024-04-03 0.511 10,033,596 +87,195 0.14% 5,131,035
2024-04-02 2024-03-27 0.461 9,946,401 +12,456 0.14% 4,583,390
2024-03-28 2024-03-26 0.495 9,933,945 -56,943 0.14% 4,912,600
2024-03-27 2024-03-25 0.500 9,990,888 -5,339 0.14% 4,996,905
2024-03-26 2024-03-22 0.506 9,996,227 +8,898 0.14% 5,055,750
2024-03-20 2024-03-18 0.500 9,987,329 -177,948 0.14% 4,995,125
2024-03-19 2024-03-15 0.495 10,165,277 +14,235 0.15% 5,027,000
2024-03-15 2024-03-13 0.511 10,151,042 +62,282 0.15% 5,191,095
2024-03-14 2024-03-12 0.500 10,088,760 +44,487 0.14% 5,045,855
2024-03-13 2024-03-11 0.500 10,044,273 +222,435 0.14% 5,023,605
2024-03-12 2024-03-08 0.517 9,821,838 +3,559 0.14% 5,077,940
2024-03-11 2024-03-07 0.495 9,818,279 -35,589 0.14% 4,855,400
2024-03-01 2024-02-28 0.455 9,853,868 -889,740 0.14% 4,485,375
2024-02-29 2024-02-27 0.472 10,743,608 -28,472 0.15% 5,071,500
2024-02-28 2024-02-26 0.461 10,772,080 -53,384 0.15% 4,963,870
2024-02-27 2024-02-23 0.433 10,825,464 -153,036 0.15% 4,684,295
2024-02-23 2024-02-21 0.405 10,978,500 +5,339 0.16% 4,442,040
2024-02-20 2024-02-16 0.388 10,973,161 +213,537 0.16% 4,254,885
2024-02-19 2024-02-15 0.371 10,759,624 +3,559 0.15% 3,990,690
2024-02-08 2024-02-06 0.388 10,756,065 +3,559 0.15% 4,170,705
2024-02-07 2024-02-05 0.365 10,752,506 -35,589 0.15% 3,927,625
2024-02-06 2024-02-02 0.377 10,788,095 +26,692 0.15% 4,061,875
2024-01-29 2024-01-25 0.410 10,761,403 +889,740 0.15% 4,414,675
2024-01-24 2024-01-22 0.371 9,871,663 -71,179 0.14% 3,661,350
2024-01-23 2024-01-19 0.377 9,942,842 +17,794 0.14% 3,743,625
2024-01-22 2024-01-18 0.393 9,925,048 +17,795 0.14% 3,904,250
2024-01-19 2024-01-17 0.382 9,907,253 -177,948 0.14% 3,785,900
2024-01-18 2024-01-16 0.416 10,085,201 +17,795 0.14% 4,193,950
2024-01-17 2024-01-15 0.427 10,067,406 +80,077 0.14% 4,299,700
2024-01-15 2024-01-11 0.410 9,987,329 -160,154 0.14% 4,097,125
2024-01-12 2024-01-10 0.405 10,147,483 +35,590 0.15% 4,105,800
2024-01-11 2024-01-09 0.393 10,111,893 -217,096 0.14% 3,977,750
2024-01-10 2024-01-08 0.388 10,328,989 -3,559 0.15% 4,005,105
2024-01-09 2024-01-05 0.399 10,332,548 +5,338 0.15% 4,122,615
2024-01-08 2024-01-04 0.393 10,327,210 -247,348 0.15% 4,062,450
2024-01-04 2024-01-02 0.399 10,574,558 -7,117,918 0.15% 4,219,175
2024-01-03 2023-12-29 0.393 17,692,476 -7,899,110 0.25% 6,959,750
2024-01-02 2023-12-28 0.382 25,591,586 +3,564,297 0.37% 9,779,420
2023-12-29 2023-12-27 0.377 22,027,289 +1,551,707 0.32% 8,293,595
2023-12-28 2023-12-22 0.388 20,475,582 -17,795 0.29% 7,939,485
2023-12-27 2023-12-21 0.388 20,493,377 +17,795 0.29% 7,946,385
2023-12-21 2023-12-19 0.382 20,475,582 +1,003,626 0.29% 7,824,420
2023-12-19 2023-12-15 0.388 19,471,956 -65,841 0.28% 7,550,325
2023-12-18 2023-12-14 0.382 19,537,797 -3,559 0.28% 7,466,060
2023-12-15 2023-12-13 0.388 19,541,356 +69,400 0.28% 7,577,235
2023-12-14 2023-12-12 0.393 19,471,956 +270,481 0.28% 7,659,750
2023-12-13 2023-12-11 0.393 19,201,475 +1,295,461 0.27% 7,553,350
2023-12-12 2023-12-08 0.399 17,906,014 +1,886,249 0.26% 7,144,375
2023-12-11 2023-12-07 0.399 16,019,765 +1,434,260 0.23% 6,391,775
2023-12-08 2023-12-06 0.393 14,585,505 +487,578 0.21% 5,737,550
2023-12-07 2023-12-05 0.393 14,097,927 +2,804,460 0.20% 5,545,750
2023-12-06 2023-12-04 0.382 11,293,467 -49,826 0.16% 4,315,620
2023-12-05 2023-12-01 0.377 11,343,293 -71,179 0.16% 4,270,915
2023-12-04 2023-11-30 0.371 11,414,472 +121,005 0.16% 4,233,570
2023-12-01 2023-11-29 0.377 11,293,467 -88,974 0.16% 4,252,155
2023-11-30 2023-11-28 0.388 11,382,441 +88,974 0.16% 4,413,585
2023-11-03 2023-11-01 0.371 11,293,467 +51,604 0.16% 4,188,690
2023-11-01 2023-10-30 0.377 11,241,863 +26,693 0.16% 4,232,725
2023-10-30 2023-10-26 0.365 11,215,170 +19,574 0.16% 4,096,625
2023-10-16 2023-10-12 0.393 11,195,596 +78,297 0.16% 4,404,050
2023-10-03 2023-09-28 0.382 11,117,299 +28,472 0.16% 4,248,300
2023-09-29 2023-09-27 0.388 11,088,827 +106,768 0.16% 4,299,735
2023-08-22 2023-08-18 0.410 10,982,059 -32,030 0.16% 4,505,195
2023-08-18 2023-08-16 0.438 11,014,089 -3,559 0.16% 4,827,810
2023-08-17 2023-08-15 0.433 11,017,648 -30,251 0.16% 4,767,455
2023-08-14 2023-08-10 0.455 11,047,899 -1,780 0.16% 5,028,885
2023-08-11 2023-08-09 0.450 11,049,679 -3,559 0.16% 4,967,600
2023-08-10 2023-08-08 0.450 11,053,238 +71,179 0.16% 4,969,200
2023-08-09 2023-08-07 0.455 10,982,059 -19,574 0.16% 4,998,915
2023-08-08 2023-08-04 0.450 11,001,633 +19,574 0.16% 4,946,000
2023-08-01 2023-07-28 0.444 10,982,059 -8,897 0.16% 4,875,485
2023-07-31 2023-07-27 0.444 10,990,956 -76,518 0.16% 4,879,435
2023-07-28 2023-07-26 0.438 11,067,474 +85,415 0.16% 4,851,210
2023-07-27 2023-07-25 0.444 10,982,059 -7,117 0.16% 4,875,485
2023-07-26 2023-07-24 0.444 10,989,176 -160,154 0.16% 4,878,645
2023-07-25 2023-07-21 0.438 11,149,330 +167,271 0.16% 4,887,090
2023-07-21 2023-07-19 0.438 10,982,059 -103,209 0.16% 4,813,770
2023-07-20 2023-07-18 0.438 11,085,268 +103,209 0.16% 4,859,010
2023-07-04 2023-06-30 0.444 10,982,059 +1,780 0.16% 4,875,485
2023-06-30 2023-06-28 0.450 10,980,279 +3,559 0.16% 4,936,400
2023-06-26 2023-06-21 0.466 10,976,720 +1,779 0.16% 5,119,855
2023-06-20 2023-06-16 0.628 10,974,941 +1,357,725 0.16% 6,897,442
2023-06-19 2023-06-15 0.628 9,617,216 +23,390 0.16% 6,044,150
2023-06-13 2023-06-09 0.616 9,593,826 +3,119 0.16% 5,906,400
2023-06-05 2023-06-01 0.577 9,590,707 +1,559 0.16% 5,535,450
2023-06-02 2023-05-31 0.564 9,589,148 +35,865 0.16% 5,411,560
2023-05-30 2023-05-25 0.590 9,553,283 -3,119 0.16% 5,636,380
2023-05-29 2023-05-24 0.596 9,556,402 +3,119 0.16% 5,699,505
2023-05-03 2023-04-28 0.603 9,553,283 -155,934 0.16% 5,758,910
2023-04-28 2023-04-26 0.603 9,709,217 -7,797 0.16% 5,852,910
2023-04-27 2023-04-25 0.596 9,717,014 +7,797 0.16% 5,795,295
2023-04-24 2023-04-20 0.616 9,709,217 -38,983 0.16% 5,977,440
2023-04-17 2023-04-13 0.590 9,748,200 -31,187 0.16% 5,751,380
2023-04-06 2023-04-03 0.603 9,779,387 +31,187 0.16% 5,895,210
2023-04-04 2023-03-31 0.596 9,748,200 -185,562 0.16% 5,813,895
2023-04-03 2023-03-30 0.590 9,933,762 -227,663 0.16% 5,860,860
2023-03-30 2023-03-28 0.558 10,161,425 +38,984 0.17% 5,669,355
2023-03-17 2023-03-15 0.571 10,122,441 +15,593 0.17% 5,777,435
2023-03-06 2023-03-02 0.622 10,106,848 +123,188 0.16% 6,287,055
2023-02-28 2023-02-24 0.616 9,983,660 +299,392 0.16% 6,146,400
2023-02-20 2023-02-16 0.628 9,684,268 -51,458 0.16% 6,086,290
2023-02-17 2023-02-15 0.628 9,735,726 +51,458 0.16% 6,118,630
2023-02-16 2023-02-14 0.641 9,684,268 -18,712 0.16% 6,210,500
2023-02-14 2023-02-10 0.622 9,702,980 +49,899 0.16% 6,035,825
2023-02-10 2023-02-08 0.622 9,653,081 -77,967 0.16% 6,004,785
2023-02-07 2023-02-03 0.635 9,731,048 +77,967 0.16% 6,178,095
2023-02-03 2023-02-01 0.654 9,653,081 -7,796 0.16% 6,314,310
2023-02-02 2023-01-31 0.635 9,660,877 -1,013,570 0.16% 6,133,545
2023-01-30 2023-01-26 0.641 10,674,447 +1,013,570 0.17% 6,845,500
2023-01-27 2023-01-20 0.628 9,660,877 +389,834 0.16% 6,071,590
2023-01-12 2023-01-10 0.577 9,271,043 -23,390 0.15% 5,350,950
2023-01-11 2023-01-09 0.577 9,294,433 +77,967 0.15% 5,364,450
2022-12-30 2022-12-28 0.539 9,216,466 +23,390 0.15% 4,964,820
2022-11-29 2022-11-25 0.532 9,193,076 -29,628 0.15% 4,893,265
2022-11-25 2022-11-23 0.519 9,222,704 -21 0.15% 4,790,745
2022-11-18 2022-11-16 0.532 9,222,725 -38,983 0.15% 4,909,046
2022-11-11 2022-11-09 0.500 9,261,708 -23,390 0.15% 4,632,821
2022-11-09 2022-11-07 0.513 9,285,098 -12,475 0.15% 4,763,611
2022-11-08 2022-11-04 0.481 9,297,573 -56,136 0.15% 4,471,885
2022-11-04 2022-11-02 0.462 9,353,709 +40,543 0.15% 4,318,930
2022-11-03 2022-11-01 0.462 9,313,166 -49,899 0.15% 4,300,210
2022-11-01 2022-10-28 0.475 9,363,065 +56,136 0.15% 4,443,340
2022-10-31 2022-10-27 0.487 9,306,929 +21,831 0.15% 4,536,070
2022-10-18 2022-10-14 0.507 9,285,098 +23,390 0.15% 4,704,066
2022-10-17 2022-10-13 0.500 9,261,708 +38,983 0.15% 4,632,821
2022-10-11 2022-10-07 0.539 9,222,725 -1,559 0.15% 4,968,192
2022-10-05 2022-09-30 0.532 9,224,284 +1,559 0.15% 4,909,876
2022-09-30 2022-09-28 0.526 9,222,725 +20,272 0.15% 4,849,901
2022-09-29 2022-09-27 0.545 9,202,453 +1,559 0.15% 5,016,286
2022-09-28 2022-09-26 0.545 9,200,894 +6,238 0.15% 5,015,437
2022-09-26 2022-09-22 0.577 9,194,656 +9,356 0.15% 5,306,862
2022-09-20 2022-09-16 0.616 9,185,300 -7,797 0.15% 5,654,893
2022-09-19 2022-09-15 0.609 9,193,097 +3,119 0.15% 5,600,738
2022-09-16 2022-09-14 0.622 9,189,978 +3,118 0.15% 5,716,708
2022-09-14 2022-09-09 0.622 9,186,860 -7,796 0.15% 5,714,768
2022-09-13 2022-09-08 0.616 9,194,656 +9,356 0.15% 5,660,653
2022-08-12 2022-08-10 0.603 9,185,300 -1 0.15% 5,537,082
2022-08-09 2022-08-05 0.622 9,185,301 -1,560 0.15% 5,713,798
2022-08-04 2022-08-02 0.596 9,186,861 +35,865 0.15% 5,479,108
2022-08-03 2022-08-01 0.616 9,150,996 +7,797 0.15% 5,633,774
2022-08-02 2022-07-29 0.628 9,143,199 +7,797 0.15% 5,746,244
2022-07-19 2022-07-15 0.609 9,135,402 +7,796 0.15% 5,565,588
2022-07-18 2022-07-14 0.641 9,127,606 +3,119 0.15% 5,853,514
2022-07-15 2022-07-13 0.616 9,124,487 +7,797 0.15% 5,617,453
2022-07-12 2022-07-08 0.667 9,116,690 -28,068 0.15% 6,080,374
2022-07-11 2022-07-07 0.641 9,144,758 +35,864 0.15% 5,864,514
2022-07-08 2022-07-06 0.667 9,108,894 +7,180 0.15% 6,075,175
2022-06-28 2022-06-24 0.654 9,101,714 +7,797 0.15% 5,953,648
2022-06-27 2022-06-23 0.705 9,093,917 +1,581 0.15% 6,415,100
2022-06-21 2022-06-17 0.793 9,092,336 +712,632 0.15% 7,206,333
2022-06-20 2022-06-16 0.806 8,379,704 -970,890 0.15% 6,758,039
2022-06-15 2022-06-13 0.876 9,350,594 +396,117 0.17% 8,191,129
2022-06-14 2022-06-10 0.876 8,954,477 +53,219 0.16% 7,844,130
2022-06-13 2022-06-09 0.876 8,901,258 +431,506 0.16% 7,797,510
2022-06-10 2022-06-08 0.876 8,469,752 +25,891 0.15% 7,419,510
2022-06-08 2022-06-06 0.834 8,443,861 -10,069 0.15% 7,044,600
2022-06-06 2022-06-01 0.806 8,453,930 -776,711 0.15% 6,817,900
2022-06-02 2022-05-31 0.793 9,230,641 +2,876 0.16% 7,315,950
2022-06-01 2022-05-30 0.806 9,227,765 -21,575 0.16% 7,441,980
2022-05-27 2022-05-25 0.779 9,249,340 -4,315 0.16% 7,202,160
2022-05-26 2022-05-24 0.709 9,253,655 +4,315 0.16% 6,562,170
2022-05-24 2022-05-20 0.737 9,249,340 +21,575 0.16% 6,816,330
2022-05-23 2022-05-19 0.695 9,227,765 +1,439 0.16% 6,415,500
2022-05-18 2022-05-16 0.695 9,226,326 +2,876 0.16% 6,414,500
2022-05-16 2022-05-12 0.688 9,223,450 +10,069 0.16% 6,348,375
2022-05-13 2022-05-11 0.709 9,213,381 +7,192 0.16% 6,533,610
2022-05-12 2022-05-10 0.723 9,206,189 +7,191 0.16% 6,656,520
2022-05-11 2022-05-06 0.737 9,198,998 +21,576 0.16% 6,779,230
2022-05-05 2022-05-03 0.779 9,177,422 -21,576 0.16% 7,146,160
2022-05-03 2022-04-28 0.779 9,198,998 -7,191 0.16% 7,162,960
2022-04-29 2022-04-27 0.737 9,206,189 +83,424 0.16% 6,784,530
2022-04-28 2022-04-26 0.723 9,122,765 +14,384 0.16% 6,596,200
2022-04-27 2022-04-25 0.751 9,108,381 +722,054 0.16% 6,839,100
2022-04-26 2022-04-22 0.820 8,386,327 +7,192 0.15% 6,879,990
2022-04-25 2022-04-21 0.793 8,379,135 +23,013 0.15% 6,641,070
2022-04-22 2022-04-20 0.834 8,356,122 +10,069 0.15% 6,971,400
2022-04-20 2022-04-14 0.793 8,346,053 -10,069 0.15% 6,614,850
2022-04-19 2022-04-13 0.751 8,356,122 +2,877 0.15% 6,274,260
2022-04-13 2022-04-11 0.751 8,353,245 +7,192 0.15% 6,272,100
2022-04-07 2022-04-04 0.779 8,346,053 -74,795 0.15% 6,498,800
2022-03-31 2022-03-29 0.737 8,420,848 +2,877 0.15% 6,205,770
2022-03-30 2022-03-28 0.751 8,417,971 +7,192 0.15% 6,320,700
2022-03-29 2022-03-25 0.765 8,410,779 +4,315 0.15% 6,432,250
2022-03-28 2022-03-24 0.779 8,406,464 -31,644 0.15% 6,545,840
2022-03-25 2022-03-23 0.723 8,438,108 +4,315 0.15% 6,101,160
2022-03-22 2022-03-18 0.681 8,433,793 -71,918 0.15% 5,746,230
2022-03-21 2022-03-17 0.654 8,505,711 -35,958 0.15% 5,558,690
2022-03-17 2022-03-15 0.577 8,541,669 -316,438 0.15% 4,928,955
2022-03-14 2022-03-10 0.723 8,858,107 -182,672 0.16% 6,404,840
2022-03-11 2022-03-09 0.709 9,040,779 -251,712 0.16% 6,411,210
2022-03-08 2022-03-04 0.806 9,292,491 -425,753 0.16% 7,494,180
2022-03-07 2022-03-03 0.848 9,718,244 +498,390 0.17% 8,242,930
2022-03-04 2022-03-02 0.820 9,219,854 -14,383 0.16% 7,563,800
2022-03-03 2022-03-01 0.779 9,234,237 -212,877 0.16% 7,190,400
2022-03-01 2022-02-25 0.765 9,447,114 -222,945 0.17% 7,224,800
2022-02-28 2022-02-24 0.793 9,670,059 +791,095 0.17% 7,664,220
2022-02-24 2022-02-22 0.793 8,878,964 -781,026 0.16% 7,037,220
2022-02-23 2022-02-21 0.806 9,659,990 +128,013 0.17% 7,790,560
2022-02-18 2022-02-16 0.751 9,531,977 -35,959 0.17% 7,157,160
2022-02-17 2022-02-15 0.737 9,567,936 -7,191 0.17% 7,051,120
2022-02-16 2022-02-14 0.765 9,575,127 -14,384 0.17% 7,322,700
2022-02-10 2022-02-08 0.751 9,589,511 -7,192 0.17% 7,200,360
2022-01-17 2022-01-13 0.688 9,596,703 -719,177 0.17% 6,605,280
2022-01-14 2022-01-12 0.688 10,315,880 +719,177 0.18% 7,100,280
2022-01-10 2022-01-06 0.674 9,596,703 -48,904 0.17% 6,471,840
2021-12-21 2021-12-17 0.695 9,645,607 -10,068 0.17% 6,706,000
2021-12-20 2021-12-16 0.640 9,655,675 -21,575 0.17% 6,175,960
2021-12-17 2021-12-15 0.619 9,677,250 +14,383 0.17% 5,987,920
2021-12-13 2021-12-09 0.660 9,662,867 +107,877 0.17% 6,382,100
2021-12-09 2021-12-07 0.660 9,554,990 +71,917 0.17% 6,310,850
2021-12-03 2021-12-01 0.633 9,483,073 -27,328 0.17% 5,999,630
2021-12-02 2021-11-30 0.640 9,510,401 -7,192 0.17% 6,083,040
2021-12-01 2021-11-29 0.695 9,517,593 -1,438 0.17% 6,617,000
2021-11-25 2021-11-23 0.737 9,519,031 -7,192 0.17% 7,015,080
2021-11-24 2021-11-22 0.723 9,526,223 -8,630 0.17% 6,887,920
2021-11-23 2021-11-19 0.751 9,534,853 +2,876 0.17% 7,159,320
2021-11-19 2021-11-17 0.779 9,531,977 -1,438 0.17% 7,422,240
2021-11-17 2021-11-15 0.765 9,533,415 +71,918 0.17% 7,290,800
2021-11-03 2021-11-01 0.751 9,461,497 -14,384 0.17% 7,104,240
2021-11-01 2021-10-28 0.779 9,475,881 +140,959 0.17% 7,378,560
2021-10-29 2021-10-27 0.793 9,334,922 +123,698 0.17% 7,398,600
2021-10-28 2021-10-26 0.834 9,211,224 +57,535 0.16% 7,684,800
2021-10-27 2021-10-25 0.848 9,153,689 +107,876 0.16% 7,764,080
2021-10-26 2021-10-22 0.820 9,045,813 +60,411 0.16% 7,421,020
2021-10-25 2021-10-21 0.862 8,985,402 +107,877 0.16% 7,746,280
2021-10-22 2021-10-20 0.876 8,877,525 +205,684 0.16% 7,776,720
2021-10-21 2021-10-19 0.946 8,671,841 +6,702,733 0.15% 8,199,440
2021-10-20 2021-10-18 0.946 1,969,108 +2,877 0.03% 1,861,840
2021-10-19 2021-10-15 0.862 1,966,231 +1,234,108 0.03% 1,695,080
2021-10-18 2021-10-12 0.834 732,123 +25,891 0.01% 610,800
2021-10-15 2021-10-11 0.848 706,232 +28,767 0.01% 599,020
2021-10-12 2021-10-08 0.862 677,465 -10,069 0.01% 584,040
2021-10-08 2021-10-06 0.904 687,534 -31,643 0.01% 621,400
2021-10-07 2021-10-05 0.876 719,177 +20,137 0.01% 630,000
2021-10-05 2021-09-30 0.751 699,040 -753,698 0.01% 524,880
2021-10-04 2021-09-29 0.751 1,452,738 +17,260 0.03% 1,090,800
2021-09-30 2021-09-28 0.793 1,435,478 +714,862 0.03% 1,137,720
2021-09-29 2021-09-27 0.723 720,616 -102,123 0.01% 521,040
2021-09-28 2021-09-24 0.806 822,739 -8,630 0.01% 663,520
2021-09-27 2021-09-23 0.862 831,369 -23,014 0.01% 716,720
2021-09-24 2021-09-21 0.834 854,383 -7,191 0.02% 712,800
2021-09-23 2021-09-20 0.820 861,574 +38,835 0.02% 706,820
2021-09-21 2021-09-17 0.862 822,739 -980,958 0.01% 709,280
2021-09-20 2021-09-16 0.932 1,803,697 +300,616 0.03% 1,680,360
2021-09-17 2021-09-15 0.987 1,503,081 -697,602 0.03% 1,483,900
2021-09-16 2021-09-14 0.834 2,200,683 +1,152,122 0.04% 1,836,000
2021-09-15 2021-09-13 0.904 1,048,561 +31,644 0.02% 947,700
2021-09-14 2021-09-10 0.779 1,016,917 +30,206 0.02% 791,840
2021-09-13 2021-09-09 0.779 986,711 -70,480 0.02% 768,320
2021-09-10 2021-09-08 0.723 1,057,191 +487,603 0.02% 764,400
2021-09-09 2021-09-07 0.695 569,588 -21,576 0.01% 396,000
2021-09-08 2021-09-06 0.667 591,164 +145,274 0.01% 394,560
2021-09-07 2021-09-03 0.667 445,890 +136,644 0.01% 297,600
2021-09-03 2021-09-01 0.654 309,246 +23,013 0.01% 202,100
2021-09-02 2021-08-31 0.674 286,233 -110,753 0.01% 193,030
2021-09-01 2021-08-30 0.654 396,986 -28,767 0.01% 259,440
2021-08-30 2021-08-26 0.619 425,753 -71,918 0.01% 263,440
2021-08-23 2021-08-19 0.570 497,671 +31,644 0.01% 283,720
2021-08-19 2021-08-17 0.612 466,027 +86,301 0.01% 285,120
2021-08-18 2021-08-16 0.660 379,726 -50,342 0.01% 250,800
2021-08-17 2021-08-13 0.612 430,068 -7,192 0.01% 263,120
2021-08-13 2021-08-11 0.577 437,260 -41,712 0.01% 252,320
2021-08-11 2021-08-09 0.570 478,972 +43,151 0.01% 273,060
2021-08-09 2021-08-05 0.570 435,821 +41,712 0.01% 248,460
2021-08-03 2021-07-30 0.598 394,109 -10,069 0.01% 235,640
2021-07-30 2021-07-28 0.542 404,178 -71,917 0.01% 219,180
2021-07-29 2021-07-27 0.528 476,095 +73,356 0.01% 251,560
2021-07-28 2021-07-26 0.577 402,739 -559,520 0.01% 232,400
2021-07-26 2021-07-22 0.577 962,259 +37,397 0.02% 555,270
2021-07-22 2021-07-20 0.542 924,862 +489,041 0.02% 501,540
2021-07-21 2021-07-19 0.556 435,821 -197,055 0.01% 242,400
2021-07-20 2021-07-16 0.521 632,876 -71,918 0.01% 330,000
2021-07-19 2021-07-15 0.508 704,794 -71,918 0.01% 357,700
2021-07-16 2021-07-14 0.514 776,712 +64,726 0.01% 399,600
2021-07-15 2021-07-13 0.521 711,986 -93,493 0.01% 371,250
2021-07-14 2021-07-12 0.514 805,479 +71,918 0.01% 414,400
2021-07-12 2021-07-08 0.508 733,561 -84,863 0.01% 372,300
2021-07-09 2021-07-07 0.542 818,424 -1,150,684 0.01% 443,820
2021-07-08 2021-07-06 0.542 1,969,108 -1,222,601 0.03% 1,067,820
2021-07-07 2021-07-05 0.549 3,191,709 -73,356 0.06% 1,753,010
2021-07-05 2021-06-30 0.542 3,265,065 +46,027 0.06% 1,770,600
2021-06-29 2021-06-25 0.563 3,219,038 -48,904 0.06% 1,812,780
2021-06-28 2021-06-24 0.577 3,267,942 -57,534 0.06% 1,885,760
2021-06-25 2021-06-23 0.619 3,325,476 +71,918 0.06% 2,057,680
2021-06-24 2021-06-22 0.605 3,253,558 -97,808 0.06% 1,967,940
2021-06-23 2021-06-21 0.591 3,351,366 +34,520 0.06% 1,980,500
2021-06-22 2021-06-18 0.563 3,316,846 -80,548 0.06% 1,867,860
2021-06-21 2021-06-17 0.563 3,397,394 -35,959 0.06% 1,913,220
2021-06-18 2021-06-16 0.556 3,433,353 -2,876 0.06% 1,909,600
2021-06-17 2021-06-15 0.549 3,436,229 -25,891 0.06% 1,887,310
2021-06-16 2021-06-11 0.535 3,462,120 +362,466 0.06% 1,853,390
2021-06-15 2021-06-10 0.521 3,099,654 +1,855,477 0.05% 1,616,250
2021-06-07 2021-06-03 0.501 1,244,177 -47,466 0.02% 622,800
2021-06-03 2021-06-01 0.452 1,291,643 +102,124 0.02% 583,700
2021-05-28 2021-05-26 0.445 1,189,519 +5,753 0.02% 529,280
2021-05-24 2021-05-20 0.494 1,183,766 +7,192 0.02% 584,330
2021-05-17 2021-05-13 0.521 1,176,574 +90,616 0.02% 613,500
2021-05-12 2021-05-10 0.591 1,085,958 +97,808 0.02% 641,750
2021-05-11 2021-05-07 0.535 988,150 +123,699 0.02% 528,990
2021-05-04 2021-04-30 0.542 864,451 -93,493 0.02% 468,780
2021-04-29 2021-04-27 0.508 957,944 -35,959 0.02% 486,180
2021-04-28 2021-04-26 0.487 993,903 -89,178 0.02% 483,700
2021-04-27 2021-04-23 0.445 1,083,081 +44,589 0.02% 481,920
2021-04-26 2021-04-22 0.452 1,038,492 -57,534 0.02% 469,300
2021-04-23 2021-04-21 0.445 1,096,026 +57,534 0.02% 487,680
2021-04-22 2021-04-20 0.459 1,038,492 +116,507 0.02% 476,520
2021-04-20 2021-04-16 0.452 921,985 +125,136 0.02% 416,650
2021-04-19 2021-04-15 0.438 796,849 -28,767 0.01% 349,020
2021-04-14 2021-04-12 0.445 825,616 +28,767 0.01% 367,360
2021-03-31 2021-03-29 0.466 796,849 +35,959 0.01% 371,180
2021-03-25 2021-03-23 0.494 760,890 -17,260 0.01% 375,590
2021-03-15 2021-03-11 0.535 778,150 +17,260 0.01% 416,570
2021-03-10 2021-03-08 0.521 760,890 +143,836 0.01% 396,750
2021-03-09 2021-03-05 0.535 617,054 +94,931 0.01% 330,330
2021-03-08 2021-03-04 0.542 522,123 +247,397 0.01% 283,140
2021-03-05 2021-03-03 0.570 274,726 +35,959 0.00% 156,620
2021-03-01 2021-02-25 0.584 238,767 +56,096 0.00% 139,440
2021-02-26 2021-02-24 0.549 182,671 +136,644 0.00% 100,330
2021-02-24 2021-02-22 0.647 46,027 -110,754 0.00% 29,760
2021-02-23 2021-02-19 0.605 156,781 +21,576 0.00% 94,830
2021-02-22 2021-02-18 0.584 135,205 -93,493 0.00% 78,960
2021-02-19 2021-02-17 0.633 228,698 +149,588 0.00% 144,690
2021-02-18 2021-02-16 0.688 79,110 +48,905 0.00% 54,450
2021-02-17 2021-02-11 0.466 30,205 +7,191 0.00% 14,070
2021-01-22 2021-01-20 0.424 23,014 +5,754 0.00% 9,760
2020-12-22 2020-12-18 0.403 17,260 -38,836 0.00% 6,960
2020-12-21 2020-12-17 0.403 56,096 +38,836 0.00% 22,620
2020-11-03 2020-10-30 0.424 17,260 -7,192 0.00% 7,320
2020-10-23 2020-10-21 0.382 24,452 +24,452 0.00% 9,350
2020-07-29 2020-07-27 0.452 0 -110,753
2020-07-09 2020-07-07 0.473 110,753 +110,753 0.00% 52,360
2018-05-30 2018-05-28 1.380 0 -79,154
2018-05-23 2018-05-18 1.364 79,154 +79,154 0.00% 108,000
2015-07-03 2015-06-30 3.300 0 -501,936
2015-07-02 2015-06-29 3.285 501,936 -1,280,133 0.01% 1,648,619
2015-06-30 2015-06-26 3.578 1,782,069 -64,850 0.03% 6,375,360
2015-06-26 2015-06-24 3.763 1,846,919 +64,850 0.04% 6,949,121
2015-06-15 2015-06-11 3.701 1,782,069 -229,568 0.03% 6,595,200
2015-06-12 2015-06-10 3.608 2,011,637 +2,011,637 0.04% 7,258,681
2015-05-14 2015-05-12 2.760 0 -18,158
2015-05-13 2015-05-11 2.745 18,158 +18,158 0.00% 49,840
2015-05-08 2015-05-06 2.714 0 -11,673
2015-05-07 2015-05-05 2.560 11,673 +11,673 0.00% 29,880
2015-05-06 2015-05-04 2.760 0 -38,910
2015-05-04 2015-04-29 2.174 38,910 +38,910 0.00% 84,600
2015-01-07 2015-01-05 1.619 0 -8,430
2014-12-23 2014-12-19 1.635 8,430 -8,431 0.00% 13,779
2014-08-21 2014-08-19 2.128 16,861 -8,430 0.00% 35,880
2014-01-22 2014-01-20 1.480 25,291 -8,431 0.00% 37,439
2013-10-18 2013-10-16 1.681 33,722 -8,430 0.00% 56,680
2013-07-26 2013-07-24 1.758 42,152 -8,431 0.00% 74,099
2013-05-15 2013-05-13 1.604 50,583 -25,940 0.00% 81,120
2013-05-10 2013-05-08 1.557 76,523 +25,940 0.00% 119,181
2012-12-20 2012-12-18 1.866 50,583 -25,940 0.00% 94,380
2012-12-18 2012-12-14 1.820 76,523 +25,940 0.00% 139,241
2012-08-02 2012-07-31 1.727 50,583 -6,485 0.00% 87,360
2012-08-01 2012-07-30 1.712 57,068 +6,485 0.00% 97,680
2012-06-06 2012-06-04 1.835 50,583 -8,430 0.00% 92,820
2012-05-31 2012-05-29 1.850 59,013 -34,987 0.00% 109,200
2012-01-31 2012-01-27 1.742 94,000 -25,939 0.00% 163,794
2012-01-27 2012-01-20 1.712 119,939 +34,986 0.00% 205,294
2012-01-19 2012-01-17 1.696 84,953 -8,431 0.00% 144,100
2012-01-03 2011-12-29 1.604 93,384 -8,430 0.00% 149,761
2011-12-13 2011-12-09 1.696 101,814 +25,940 0.00% 172,700
2011-11-18 2011-11-16 1.742 75,874 -8,431 0.00% 132,210
2011-10-12 2011-10-10 1.141 84,305 -8,430 0.00% 96,200
2011-10-06 2011-10-03 1.064 92,735 -8,430 0.00% 98,670
2011-09-30 2011-09-27 1.187 101,165 -8,431 0.00% 120,119
2011-09-19 2011-09-15 1.450 109,596 -8,430 0.00% 158,860
2011-09-06 2011-09-02 1.850 118,026 -16,861 0.00% 218,399
2011-08-31 2011-08-29 1.773 134,887 -84,305 0.00% 239,199
2011-08-26 2011-08-24 1.789 219,192 -59,013 0.00% 392,080
2011-08-25 2011-08-23 1.820 278,205 -50,583 0.01% 506,220
2011-08-23 2011-08-19 1.804 328,788 -8,430 0.01% 593,190
2011-08-17 2011-08-15 1.897 337,218 -261,344 0.01% 639,599
2011-08-11 2011-08-09 1.789 598,562 -16,861 0.01% 1,070,679
2011-08-10 2011-08-08 1.943 615,423 -193,901 0.01% 1,195,739
2011-08-09 2011-08-05 1.958 809,324 -8,430 0.02% 1,584,960
2011-08-05 2011-08-03 2.113 817,754 -25,292 0.02% 1,727,569
2011-08-04 2011-08-02 2.190 843,046 -19,455 0.02% 1,846,001
2011-08-02 2011-07-29 2.221 862,501 -75,874 0.02% 1,915,201
2011-08-01 2011-07-28 2.221 938,375 -33,722 0.02% 2,083,681
2011-07-29 2011-07-27 2.236 972,097 -33,721 0.02% 2,173,551
2011-07-26 2011-07-22 2.298 1,005,818 -22,698 0.02% 2,310,989
2011-07-22 2011-07-20 2.159 1,028,516 -33,722 0.02% 2,220,400
2011-07-20 2011-07-18 2.190 1,062,238 -42,152 0.02% 2,325,961
2011-07-19 2011-07-15 2.236 1,104,390 -118,026 0.02% 2,469,350
2011-07-13 2011-07-11 2.251 1,222,416 -143,318 0.02% 2,752,099
2011-07-12 2011-07-08 2.282 1,365,734 -160,179 0.03% 3,116,880
2011-07-08 2011-07-06 2.205 1,525,913 -84,304 0.03% 3,364,791
2011-06-20 2011-06-16 2.082 1,610,217 +371,588 0.03% 3,352,049
2011-05-18 2011-05-16 2.558 1,238,629 +43,840 0.03% 3,168,134
2011-04-21 2011-04-19 3.085 1,194,789 -6,255 0.03% 3,686,301
2010-12-03 2010-12-01 2.925 1,201,044 -6,255 0.03% 3,513,600
2010-10-18 2010-10-14 3.501 1,207,299 -43,789 0.03% 4,226,698
2010-09-29 2010-09-27 3.005 1,251,088 +1,251,088 0.03% 3,760,001
2010-08-30 2010-08-26 2.702 0 -28,775
2010-08-24 2010-08-20 2.846 28,775 +28,775 0.00% 81,880
2010-08-23 2010-08-19 2.862 0 -18,766
2010-08-19 2010-08-17 2.766 18,766 -18,767 0.00% 51,899
2010-08-17 2010-08-13 2.750 37,533 +37,533 0.00% 103,201
2010-08-11 2010-08-09 2.766 0 -56,299
2010-08-10 2010-08-06 2.782 56,299 +56,299 0.00% 156,600
2010-04-30 2010-04-28 3.037 0 -7,507
2010-03-15 2010-03-11 3.469 7,507 -3,753 0.00% 26,042
2009-10-19 2009-10-15 3.789 11,260 -168,897 0.00% 42,661
2009-10-16 2009-10-14 3.709 180,157 +168,897 0.00% 668,161
2009-07-29 2009-07-27 4.044 11,260 -62,554 0.00% 45,541
2009-07-28 2009-07-24 3.725 73,814 +62,554 0.00% 274,939
2008-09-02 2008-08-29 2.989 11,260 +7,507 0.00% 33,661
2008-09-01 2008-08-28 2.909 3,753 -7,507 0.00% 10,919
2008-08-28 2008-08-26 2.814 11,260 +7,507 0.00% 31,681
2008-06-12 2008-06-10 6.506 3,753 +82 0.00% 24,416
2008-03-17 2008-03-13 5.035 3,671 +3,671 0.00% 18,482
2007-06-26 2007-06-22 8.108 0

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