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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.750 13,260,000 +0 0.17% 49,725,000
2025-10-13 2025-10-09 3.860 13,260,000 +0 0.17% 51,183,600
2025-10-10 2025-10-08 3.860 13,260,000 -245,000 0.17% 51,183,600
2025-10-09 2025-10-06 3.580 13,505,000 +1,385,000 0.18% 48,347,900
2025-10-08 2025-10-03 3.580 12,120,000 +5,000 0.16% 43,389,600
2025-10-06 2025-10-02 3.370 12,115,000 +10,000 0.16% 40,827,550
2025-10-03 2025-09-30 3.150 12,105,000 -200,000 0.16% 38,130,750
2025-10-02 2025-09-29 3.050 12,305,000 -155,000 0.16% 37,530,250
2025-09-30 2025-09-26 3.220 12,460,000 -120,000 0.16% 40,121,200
2025-09-29 2025-09-25 3.060 12,580,000 +50,000 0.17% 38,494,800
2025-09-25 2025-09-23 3.020 12,530,000 +30,000 0.16% 37,840,600
2025-09-24 2025-09-22 2.970 12,500,000 +40,000 0.16% 37,125,000
2025-09-23 2025-09-19 2.850 12,460,000 -300,000 0.16% 35,511,000
2025-09-19 2025-09-17 2.950 12,760,000 -270,000 0.17% 37,642,000
2025-09-18 2025-09-16 2.890 13,030,000 -355,000 0.17% 37,656,700
2025-09-17 2025-09-15 2.650 13,385,000 +100,000 0.18% 35,470,250
2025-09-16 2025-09-12 2.700 13,285,000 +40,000 0.17% 35,869,500
2025-09-15 2025-09-11 2.670 13,245,000 +25,000 0.17% 35,364,150
2025-09-12 2025-09-10 2.650 13,220,000 +65,000 0.17% 35,033,000
2025-09-10 2025-09-08 2.760 13,155,000 +320,000 0.17% 36,307,800
2025-09-09 2025-09-05 2.660 12,835,000 -100,000 0.17% 34,141,100
2025-09-08 2025-09-04 2.500 12,935,000 -95,000 0.17% 32,337,500
2025-09-05 2025-09-03 2.610 13,030,000 +60,000 0.17% 34,008,300
2025-09-04 2025-09-02 2.690 12,970,000 +200,000 0.17% 34,889,300
2025-09-03 2025-09-01 2.710 12,770,000 +50,000 0.17% 34,606,700
2025-09-02 2025-08-29 2.770 12,720,000 -60,000 0.17% 35,234,400
2025-09-01 2025-08-28 2.550 12,780,000 +70,000 0.17% 32,589,000
2025-08-29 2025-08-27 2.680 12,710,000 -110,000 0.17% 34,062,800
2025-08-28 2025-08-26 2.700 12,820,000 +1,000,000 0.17% 34,614,000
2025-08-27 2025-08-25 2.650 11,820,000 -965,000 0.16% 31,323,000
2025-08-26 2025-08-22 2.380 12,785,000 -40,000 0.17% 30,428,300
2025-08-25 2025-08-21 2.300 12,825,000 -770,000 0.17% 29,497,500
2025-08-22 2025-08-20 2.370 13,595,000 -250,000 0.18% 32,220,150
2025-08-21 2025-08-19 2.440 13,845,000 +165,000 0.18% 33,781,800
2025-08-20 2025-08-18 2.390 13,680,000 -2,060,000 0.18% 32,695,200
2025-08-19 2025-08-15 2.340 15,740,000 -500,000 0.21% 36,831,600
2025-08-18 2025-08-14 2.300 16,240,000 +445,000 0.21% 37,352,000
2025-08-15 2025-08-13 2.330 15,795,000 -850,000 0.21% 36,802,350
2025-08-12 2025-08-08 2.240 16,645,000 +250,000 0.22% 37,284,800
2025-08-11 2025-08-07 2.230 16,395,000 -100,000 0.22% 36,560,850
2025-08-07 2025-08-05 2.170 16,495,000 +10,000 0.22% 35,794,150
2025-08-05 2025-08-01 2.040 16,485,000 -360,000 0.22% 33,629,400
2025-08-04 2025-07-31 2.020 16,845,000 +95,000 0.22% 34,026,900
2025-08-01 2025-07-30 2.090 16,750,000 +215,000 0.22% 35,007,500
2025-07-30 2025-07-28 2.120 16,535,000 +685,000 0.22% 35,054,200
2025-07-29 2025-07-25 2.210 15,850,000 -760,000 0.21% 35,028,500
2025-07-28 2025-07-24 2.210 16,610,000 -645,000 0.22% 36,708,100
2025-07-25 2025-07-23 2.080 17,255,000 +1,190,000 0.23% 35,890,400
2025-07-24 2025-07-22 2.280 16,065,000 +100,000 0.21% 36,628,200
2025-07-23 2025-07-21 2.310 15,965,000 +5,000 0.21% 36,879,150
2025-07-22 2025-07-18 2.290 15,960,000 +200,000 0.21% 36,548,400
2025-07-21 2025-07-17 2.280 15,760,000 +10,000 0.21% 35,932,800
2025-07-17 2025-07-15 2.260 15,750,000 +400,000 0.21% 35,595,000
2025-07-16 2025-07-14 2.270 15,350,000 +2,700,000 0.20% 34,844,500
2025-07-15 2025-07-11 2.320 12,650,000 -500,000 0.17% 29,348,000
2025-07-14 2025-07-10 2.260 13,150,000 +95,000 0.17% 29,719,000
2025-07-11 2025-07-09 2.270 13,055,000 +1,205,000 0.17% 29,634,850
2025-07-10 2025-07-08 2.390 11,850,000 +530,000 0.16% 28,321,500
2025-07-08 2025-07-04 2.530 11,320,000 +390,000 0.15% 28,639,600
2025-07-07 2025-07-03 2.580 10,930,000 +2,715,000 0.14% 28,199,400
2025-07-04 2025-07-02 2.520 8,215,000 -290,000 0.11% 20,701,800
2025-07-03 2025-06-30 2.430 8,505,000 -10,000 0.11% 20,667,150
2025-07-02 2025-06-27 2.430 8,515,000 -3,465,000 0.11% 20,691,450
2025-06-27 2025-06-25 2.240 11,980,000 -710,000 0.16% 26,835,200
2025-06-26 2025-06-24 2.260 12,690,000 +300,000 0.17% 28,679,400
2025-06-25 2025-06-23 2.280 12,390,000 -80,000 0.16% 28,249,200
2025-06-24 2025-06-20 2.217 12,470,000 +1,200,000 0.16% 27,646,267
2025-06-23 2025-06-19 2.257 11,270,000 +1,027,545 0.15% 25,438,073
2025-06-20 2025-06-18 2.357 10,242,455 +812,419 0.14% 24,146,251
2025-06-19 2025-06-17 2.398 9,430,036 -423,654 0.12% 22,609,400
2025-06-18 2025-06-16 2.378 9,853,690 -2,656,559 0.13% 23,427,450
2025-06-17 2025-06-13 2.147 12,510,249 +1,774,362 0.17% 26,857,000
2025-06-16 2025-06-12 2.207 10,735,887 -4,276,412 0.14% 23,694,000
2025-06-13 2025-06-11 2.187 15,012,299 +1,754,426 0.20% 32,830,801
2025-06-12 2025-06-10 2.247 13,257,873 -154,509 0.17% 29,791,999
2025-06-11 2025-06-09 2.137 13,412,382 -64,794 0.18% 28,659,149
2025-06-10 2025-06-06 2.137 13,477,176 -24,921 0.18% 28,797,599
2025-06-09 2025-06-05 2.157 13,502,097 +49,841 0.18% 29,121,749
2025-06-06 2025-06-04 2.137 13,452,256 -3,419,135 0.18% 28,744,351
2025-06-05 2025-06-03 1.665 16,871,391 -49,842 0.22% 28,095,499
2025-06-04 2025-06-02 1.625 16,921,233 +842,323 0.22% 27,499,500
2025-06-03 2025-05-30 1.725 16,078,910 +976,896 0.21% 27,743,601
2025-06-02 2025-05-29 1.746 15,102,014 +498,417 0.20% 26,361,001
2025-05-30 2025-05-28 1.786 14,603,597 +149,525 0.19% 26,076,999
2025-05-29 2025-05-27 1.756 14,454,072 -114,636 0.19% 25,374,999
2025-05-28 2025-05-26 1.806 14,568,708 -1,315,819 0.19% 26,307,000
2025-05-27 2025-05-23 1.665 15,884,527 +872,228 0.21% 26,452,100
2025-05-26 2025-05-22 1.535 15,012,299 -169,461 0.20% 23,041,801
2025-05-23 2025-05-21 1.545 15,181,760 +199,366 0.20% 23,454,200
2025-05-22 2025-05-20 1.535 14,982,394 +149,525 0.20% 22,995,901
2025-05-21 2025-05-19 1.485 14,832,869 +49,842 0.20% 22,022,400
2025-05-20 2025-05-16 1.495 14,783,027 +189,398 0.20% 22,096,700
2025-05-19 2025-05-15 1.555 14,593,629 -19,937 0.19% 22,692,000
2025-05-15 2025-05-13 1.545 14,613,566 +19,937 0.19% 22,576,401
2025-05-14 2025-05-12 1.595 14,593,629 -19,937 0.19% 23,277,600
2025-05-13 2025-05-09 1.575 14,613,566 +199,367 0.19% 23,016,201
2025-05-12 2025-05-08 1.595 14,414,199 -29,905 0.19% 22,991,400
2025-05-09 2025-05-07 1.445 14,444,104 +49,842 0.19% 20,865,600
2025-05-08 2025-05-06 1.455 14,394,262 +29,905 0.19% 20,937,999
2025-05-07 2025-05-02 1.495 14,364,357 -69,779 0.19% 21,470,899
2025-05-02 2025-04-29 1.485 14,434,136 +199,367 0.19% 21,430,400
2025-04-28 2025-04-24 1.525 14,234,769 +139,556 0.19% 21,705,600
2025-04-15 2025-04-11 1.374 14,095,213 +4,984 0.19% 19,371,800
2025-04-14 2025-04-10 1.354 14,090,229 +49,842 0.19% 19,082,251
2025-04-11 2025-04-09 1.324 14,040,387 +19,937 0.19% 18,592,200
2025-04-09 2025-04-07 1.244 14,020,450 -1,071,595 0.19% 17,440,600
2025-04-08 2025-04-03 1.465 15,092,045 +9,968 0.20% 22,104,400
2025-04-03 2025-04-01 1.485 15,082,077 +14,953 0.20% 22,392,400
2025-04-02 2025-03-31 1.384 15,067,124 +34,889 0.20% 20,858,699
2025-04-01 2025-03-28 1.485 15,032,235 +49,841 0.20% 22,318,400
2025-03-31 2025-03-27 1.525 14,982,394 +99,684 0.20% 22,845,601
2025-03-28 2025-03-26 1.555 14,882,710 -99,684 0.20% 23,141,499
2025-03-25 2025-03-21 1.635 14,982,394 -199,366 0.20% 24,498,901
2025-03-20 2025-03-18 1.555 15,181,760 -398,733 0.20% 23,606,500
2025-03-19 2025-03-17 1.555 15,580,493 +249,208 0.21% 24,226,500
2025-03-18 2025-03-14 1.555 15,331,285 -29,905 0.20% 23,839,000
2025-03-17 2025-03-13 1.525 15,361,190 +189,398 0.20% 23,423,200
2025-03-13 2025-03-11 1.535 15,171,792 +378,797 0.20% 23,286,600
2025-03-12 2025-03-10 1.545 14,792,995 -79,747 0.20% 22,853,599
2025-03-11 2025-03-07 1.505 14,872,742 -737,656 0.20% 22,380,000
2025-03-10 2025-03-06 1.435 15,610,398 -229,272 0.21% 22,393,800
2025-03-07 2025-03-05 1.414 15,839,670 -797,466 0.21% 22,404,900
2025-03-06 2025-03-04 1.414 16,637,136 +299,050 0.22% 23,532,900
2025-03-04 2025-02-28 1.404 16,338,086 -927,054 0.22% 22,946,000
2025-02-28 2025-02-26 1.475 17,265,140 -124,604 0.23% 25,460,400
2025-02-27 2025-02-25 1.435 17,389,744 -946,991 0.23% 24,946,350
2025-02-26 2025-02-24 1.505 18,336,735 +418,669 0.24% 27,592,500
2025-02-25 2025-02-21 1.505 17,918,066 +64,795 0.24% 26,962,501
2025-02-24 2025-02-20 1.495 17,853,271 +79,746 0.24% 26,685,899
2025-02-21 2025-02-19 1.515 17,773,525 -39,873 0.23% 26,923,300
2025-02-20 2025-02-18 1.485 17,813,398 +498,416 0.24% 26,447,600
2025-02-19 2025-02-17 1.495 17,314,982 +588,131 0.23% 25,881,300
2025-02-18 2025-02-14 1.555 16,726,851 +19,937 0.22% 26,009,000
2025-02-14 2025-02-12 1.545 16,706,914 -79,747 0.22% 25,810,400
2025-02-12 2025-02-10 1.615 16,786,661 -4,984 0.22% 27,112,401
2025-02-10 2025-02-06 1.665 16,791,645 +4,984 0.22% 27,962,700
2025-02-05 2025-02-03 1.625 16,786,661 +1,495,249 0.22% 27,280,801
2025-02-04 2025-01-28 1.535 15,291,412 +1,151,342 0.20% 23,470,200
2025-01-27 2025-01-23 1.876 14,140,070 -69,778 0.19% 26,525,950
2025-01-23 2025-01-21 1.776 14,209,848 -64,795 0.19% 25,231,349
2025-01-22 2025-01-20 1.756 14,274,643 +129,589 0.19% 25,060,001
2025-01-21 2025-01-17 1.746 14,145,054 -129,589 0.19% 24,690,599
2025-01-14 2025-01-10 1.645 14,274,643 +39,874 0.19% 23,484,801
2025-01-10 2025-01-08 1.756 14,234,769 +4,984 0.19% 24,990,000
2025-01-07 2025-01-03 1.806 14,229,785 +2,203,000 0.19% 25,695,000
2024-12-18 2024-12-16 1.625 12,026,785 +184,414 0.16% 19,545,300
2024-12-11 2024-12-09 1.735 11,842,371 -3,488,914 0.16% 20,552,400
2024-12-10 2024-12-06 1.675 15,331,285 +498,416 0.20% 25,684,600
2024-12-09 2024-12-05 1.685 14,832,869 +1,485,281 0.20% 24,998,400
2024-12-04 2024-12-02 1.715 13,347,588 +1,794,298 0.18% 22,896,900
2024-12-03 2024-11-29 1.756 11,553,290 +134,573 0.15% 20,282,501
2024-12-02 2024-11-28 1.695 11,418,717 -548,258 0.15% 19,358,950
2024-11-29 2024-11-27 1.725 11,966,975 +279,113 0.16% 20,648,600
2024-11-26 2024-11-22 1.826 11,687,862 -59,810 0.15% 21,339,500
2024-11-22 2024-11-20 1.846 11,747,672 +59,810 0.16% 21,684,400
2024-11-20 2024-11-18 1.796 11,687,862 -119,620 0.15% 20,987,750
2024-11-19 2024-11-15 1.665 11,807,482 +149,525 0.16% 19,662,700
2024-11-15 2024-11-13 1.725 11,657,957 -19,937 0.15% 20,115,400
2024-11-14 2024-11-12 1.695 11,677,894 +438,607 0.15% 19,798,351
2024-11-13 2024-11-11 1.735 11,239,287 +154,509 0.15% 19,505,749
2024-11-12 2024-11-08 1.806 11,084,778 +279,113 0.15% 20,015,999
2024-11-11 2024-11-07 1.806 10,805,665 +3,947,457 0.14% 19,512,000
2024-11-08 2024-11-06 1.746 6,858,208 +244,224 0.09% 11,971,200
2024-11-07 2024-11-05 1.806 6,613,984 +114,636 0.09% 11,943,000
2024-11-06 2024-11-04 1.856 6,499,348 -119,620 0.09% 12,061,999
2024-11-05 2024-11-01 1.876 6,618,968 +294,065 0.09% 12,416,799
2024-11-04 2024-10-31 1.966 6,324,903 +2,207,984 0.08% 12,436,201
2024-10-31 2024-10-29 2.026 4,116,919 +109,652 0.05% 8,342,601
2024-10-30 2024-10-28 1.976 4,007,267 -304,034 0.05% 7,919,400
2024-10-29 2024-10-25 1.986 4,311,301 -44,857 0.06% 8,563,500
2024-10-25 2024-10-23 2.187 4,356,158 -69,779 0.06% 9,526,599
2024-10-24 2024-10-22 2.327 4,425,937 +767,561 0.06% 10,300,801
2024-10-23 2024-10-21 1.946 3,658,376 +9,969 0.05% 7,119,801
2024-10-21 2024-10-17 1.705 3,648,407 +299,050 0.05% 6,222,000
2024-10-16 2024-10-14 1.625 3,349,357 +14,952 0.04% 5,443,199
2024-10-15 2024-10-10 1.655 3,334,405 -9,968 0.04% 5,519,250
2024-10-14 2024-10-09 1.635 3,344,373 -4,984 0.04% 5,468,650
2024-10-10 2024-10-08 1.585 3,349,357 -1,993,666 0.04% 5,308,799
2024-10-09 2024-10-07 1.705 5,343,023 +69,779 0.07% 9,112,001
2024-10-08 2024-10-04 1.645 5,273,244 +996,832 0.07% 8,675,599
2024-10-07 2024-10-03 1.525 4,276,412 +503,401 0.06% 6,520,800
2024-10-04 2024-10-02 1.645 3,773,011 +518,353 0.05% 6,207,399
2024-10-03 2024-09-30 1.645 3,254,658 +29,905 0.04% 5,354,599
2024-10-02 2024-09-27 1.685 3,224,753 +49,841 0.04% 5,434,799
2024-09-30 2024-09-26 1.695 3,174,912 -747,624 0.04% 5,382,650
2024-09-27 2024-09-25 1.495 3,922,536 +747,624 0.05% 5,863,150
2024-09-25 2024-09-23 1.455 3,174,912 -29,905 0.04% 4,618,250
2024-09-12 2024-09-10 1.374 3,204,817 +29,905 0.04% 4,404,550
2024-09-09 2024-09-04 1.468 3,174,912 +6,436 0.04% 4,659,545
2024-08-23 2024-08-21 1.699 3,168,476 +29,844 0.04% 5,382,650
2024-08-21 2024-08-19 1.608 3,138,632 +24,871 0.04% 5,048,000
2024-08-06 2024-08-02 2.041 3,113,761 -129,326 0.04% 6,353,899
2024-07-05 2024-07-03 2.533 3,243,087 +74,611 0.04% 8,215,200
2024-06-17 2024-06-13 2.654 3,168,476 -19,896 0.04% 8,408,400
2024-06-13 2024-06-11 2.694 3,188,372 +29,844 0.04% 8,589,399
2024-06-12 2024-06-07 2.855 3,158,528 -14,922 0.04% 9,017,000
2024-06-11 2024-06-06 2.935 3,173,450 +19,896 0.04% 9,314,799
2024-06-07 2024-06-05 2.835 3,153,554 -19,896 0.04% 8,939,400
2024-06-05 2024-06-03 3.046 3,173,450 -4,974 0.04% 9,665,699
2024-05-31 2024-05-29 2.975 3,178,424 +14,922 0.04% 9,457,199
2024-05-29 2024-05-27 2.764 3,163,502 -9,948 0.04% 8,745,000
2024-05-23 2024-05-21 2.825 3,173,450 -44,767 0.04% 8,963,899
2024-05-22 2024-05-20 2.784 3,218,217 -4,974 0.04% 8,960,951
2024-05-21 2024-05-17 2.654 3,223,191 -233,781 0.04% 8,553,601
2024-05-16 2024-05-13 2.443 3,456,972 +24,871 0.05% 8,444,251
2024-05-13 2024-05-09 2.342 3,432,101 -79,585 0.05% 8,038,499
2024-05-09 2024-05-07 2.352 3,511,686 +64,663 0.05% 8,260,199
2024-05-08 2024-05-06 2.302 3,447,023 +9,948 0.05% 7,934,849
2024-05-07 2024-05-03 2.282 3,437,075 -955,020 0.05% 7,842,849
2024-05-03 2024-04-30 2.061 4,392,095 +19,896 0.06% 9,050,750
2024-04-30 2024-04-26 1.960 4,372,199 +9,949 0.06% 8,570,251
2024-04-16 2024-04-12 2.091 4,362,250 +9,948 0.06% 9,120,799
2024-03-25 2024-03-21 1.659 4,352,302 -198,963 0.06% 7,218,749
2024-03-18 2024-03-14 1.498 4,551,265 +198,963 0.06% 6,816,750
2024-03-11 2024-03-07 1.819 4,352,302 -104,456 0.06% 7,918,749
2024-03-07 2024-03-05 1.840 4,456,758 -134,299 0.06% 8,198,401
2024-02-07 2024-02-05 1.940 4,591,057 +109,429 0.06% 8,906,950
2024-02-06 2024-02-02 2.031 4,481,628 -1,954,805 0.06% 9,100,100
2024-01-30 2024-01-26 1.910 6,436,433 -845,591 0.09% 12,292,999
2024-01-29 2024-01-25 1.970 7,282,024 +49,741 0.10% 14,347,201
2024-01-23 2024-01-19 1.950 7,232,283 -34,818 0.10% 14,103,800
2024-01-22 2024-01-18 2.000 7,267,101 -497,406 0.10% 14,536,949
2024-01-18 2024-01-16 2.031 7,764,507 -805,798 0.10% 15,766,099
2024-01-17 2024-01-15 2.000 8,570,305 -636,680 0.11% 17,143,850
2024-01-16 2024-01-12 1.910 9,206,985 -1,492,218 0.12% 17,584,500
2024-01-15 2024-01-11 1.870 10,699,203 -3,034,176 0.14% 20,004,300
2024-01-12 2024-01-10 1.739 13,733,379 -497,406 0.18% 23,882,650
2024-01-04 2024-01-02 1.739 14,230,785 -681,446 0.19% 24,747,650
2023-12-29 2023-12-27 1.719 14,912,231 -681,447 0.20% 25,632,899
2023-12-21 2023-12-19 1.739 15,593,678 -845,590 0.21% 27,117,751
2023-12-19 2023-12-15 1.679 16,439,268 -741,135 0.22% 27,596,750
2023-12-12 2023-12-08 1.538 17,180,403 -243,729 0.23% 26,423,100
2023-12-11 2023-12-07 1.608 17,424,132 -218,858 0.23% 28,024,000
2023-12-06 2023-12-04 1.719 17,642,990 -696,369 0.23% 30,326,849
2023-12-05 2023-12-01 1.669 18,339,359 -268,599 0.24% 30,602,100
2023-12-04 2023-11-30 1.639 18,607,958 -447,665 0.25% 30,489,150
2023-12-01 2023-11-29 1.558 19,055,623 +283,521 0.25% 29,690,249
2023-11-29 2023-11-27 1.679 18,772,102 -328,288 0.25% 31,512,900
2023-11-24 2023-11-22 1.618 19,100,390 -427,769 0.25% 30,912,000
2023-11-23 2023-11-21 1.669 19,528,159 +79,585 0.26% 32,585,800
2023-11-22 2023-11-20 1.608 19,448,574 +288,495 0.26% 31,280,000
2023-11-01 2023-10-30 1.287 19,160,079 +164,144 0.25% 24,652,801
2023-10-31 2023-10-27 1.317 18,995,935 +298,444 0.25% 25,014,451
2023-10-24 2023-10-19 1.246 18,697,491 +99,481 0.25% 23,305,800
2023-10-20 2023-10-18 1.246 18,598,010 -2,273,145 0.25% 23,181,800
2023-10-19 2023-10-17 1.267 20,871,155 -154,196 0.28% 26,434,800
2023-10-16 2023-10-12 1.337 21,025,351 -109,429 0.28% 28,109,550
2023-10-13 2023-10-11 1.327 21,134,780 +69,636 0.28% 28,043,400
2023-10-12 2023-10-10 1.357 21,065,144 +298,444 0.28% 28,586,251
2023-10-11 2023-10-09 1.387 20,766,700 -29,844 0.27% 28,807,500
2023-10-10 2023-10-06 1.387 20,796,544 +29,844 0.28% 28,848,900
2023-10-09 2023-10-05 1.307 20,766,700 -149,222 0.27% 27,137,500
2023-10-06 2023-10-04 1.297 20,915,922 +59,689 0.28% 27,122,250
2023-10-05 2023-10-03 1.377 20,856,233 +49,741 0.28% 28,722,050
2023-10-04 2023-09-29 1.538 20,806,492 -348,185 0.28% 31,999,949
2023-10-03 2023-09-28 1.397 21,154,677 -49,740 0.28% 29,558,351
2023-09-29 2023-09-27 1.427 21,204,417 +89,533 0.28% 30,267,300
2023-09-28 2023-09-26 1.427 21,114,884 +989,838 0.28% 30,139,500
2023-09-22 2023-09-20 1.226 20,125,046 -174,092 0.27% 24,680,600
2023-09-13 2023-09-11 1.106 20,299,138 -198,963 0.27% 22,445,500
2023-09-12 2023-09-07 1.045 20,498,101 +99,482 0.27% 21,429,200
2023-08-24 2023-08-22 0.945 20,398,619 -99,482 0.27% 19,274,700
2023-08-02 2023-07-31 0.885 20,498,101 -59,688 0.27% 18,132,400
2023-07-03 2023-06-29 0.814 20,557,789 +99,481 0.27% 16,738,650
2023-06-26 2023-06-21 0.834 20,458,308 +49,740 0.27% 17,068,950
2023-06-09 2023-06-07 0.895 20,408,568 +49,741 0.27% 18,258,350
2023-06-02 2023-05-31 0.824 20,358,827 +59,689 0.27% 16,781,300
2023-05-08 2023-05-04 0.844 20,299,138 +44,766 0.27% 17,140,200
2023-03-24 2023-03-22 0.895 20,254,372 -193,988 0.27% 18,120,400
2023-03-22 2023-03-20 0.885 20,448,360 +1,755,843 0.27% 18,088,400
2023-03-13 2023-03-09 0.895 18,692,517 -298,444 0.25% 16,723,100
2023-03-09 2023-03-07 0.915 18,990,961 +149,222 0.25% 17,371,900
2023-02-27 2023-02-23 1.025 18,841,739 +477,510 0.25% 19,318,800
2023-02-09 2023-02-07 0.955 18,364,229 +99,481 0.24% 17,537,000
2023-02-07 2023-02-03 0.965 18,264,748 +99,481 0.24% 17,625,600
2023-01-31 2023-01-27 1.076 18,165,267 -412,847 0.24% 19,538,200
2023-01-30 2023-01-26 1.076 18,578,114 +412,847 0.25% 19,982,250
2023-01-13 2023-01-11 0.985 18,165,267 -19,896 0.24% 17,894,800
2023-01-11 2023-01-09 0.965 18,185,163 +19,896 0.24% 17,548,800
2022-11-01 2022-10-28 0.804 18,165,267 -1,318,125 0.24% 14,608,000
2022-10-28 2022-10-26 0.844 19,483,392 -5,232,711 0.26% 16,451,400
2022-10-12 2022-10-10 0.824 24,716,103 +99,481 0.33% 20,372,900
2022-09-27 2022-09-23 0.945 24,616,622 +1,318,126 0.33% 23,260,300
2022-09-22 2022-09-20 1.035 23,298,496 +129,325 0.31% 24,122,600
2022-09-19 2022-09-15 1.146 23,169,171 +974,916 0.31% 26,550,600
2022-09-16 2022-09-14 1.176 22,194,255 +2,392,523 0.29% 26,102,700
2022-09-15 2022-09-13 1.156 19,801,732 +1,735,947 0.26% 22,890,750
2022-09-09 2022-09-07 1.116 18,065,785 -49,741 0.24% 20,157,600
2022-08-31 2022-08-29 1.015 18,115,526 -671,498 0.24% 18,392,100
2022-08-30 2022-08-26 1.055 18,787,024 -198,962 0.25% 19,829,250
2022-08-29 2022-08-25 1.086 18,985,986 +174,092 0.25% 20,611,799
2022-08-24 2022-08-22 0.985 18,811,894 +278,547 0.25% 18,531,800
2022-08-23 2022-08-19 0.995 18,533,347 +19,896 0.25% 18,443,700
2022-08-16 2022-08-12 0.875 18,513,451 +198,963 0.24% 16,190,700
2022-08-01 2022-07-28 0.834 18,314,488 -99,482 0.24% 15,280,300
2022-07-22 2022-07-20 0.824 18,413,970 -39,792 0.24% 15,178,200
2022-07-19 2022-07-15 0.754 18,453,762 -129,326 0.24% 13,912,500
2022-07-08 2022-07-06 0.724 18,583,088 +99,482 0.25% 13,449,600
2022-06-15 2022-06-13 0.764 18,483,606 +129,325 0.27% 14,120,800
2022-06-10 2022-06-08 0.834 18,354,281 -223,833 0.27% 15,313,500
2022-06-08 2022-06-06 0.794 18,578,114 +64,663 0.27% 14,753,250
2022-06-07 2022-06-02 0.814 18,513,451 -24,870 0.27% 15,074,100
2022-06-02 2022-05-31 0.814 18,538,321 -94,507 0.27% 15,094,350
2022-05-18 2022-05-16 0.724 18,632,828 -34,819 0.27% 13,485,600
2022-05-16 2022-05-12 0.724 18,667,647 -64,662 0.27% 13,510,800
2022-05-13 2022-05-11 0.754 18,732,309 +59,688 0.28% 14,122,500
2022-05-12 2022-05-10 0.754 18,672,621 +59,689 0.27% 14,077,500
2022-05-04 2022-04-29 0.784 18,612,932 +198,962 0.27% 14,593,800
2022-04-29 2022-04-27 0.804 18,413,970 -49,740 0.27% 14,808,000
2022-04-27 2022-04-25 0.784 18,463,710 +49,740 0.27% 14,476,800
2022-04-26 2022-04-22 0.885 18,413,970 -99,481 0.27% 16,288,800
2022-04-25 2022-04-21 0.895 18,513,451 -99,481 0.27% 16,562,900
2022-04-22 2022-04-20 0.995 18,612,932 +99,481 0.27% 18,522,900
2022-04-20 2022-04-14 1.005 18,513,451 -54,714 0.27% 18,610,000
2022-04-07 2022-04-04 0.814 18,568,165 +49,740 0.27% 15,118,650
2022-04-01 2022-03-30 0.794 18,518,425 -29,844 0.27% 14,705,850
2022-03-31 2022-03-29 0.754 18,548,269 +29,844 0.27% 13,983,750
2022-03-30 2022-03-28 0.774 18,518,425 +149,222 0.27% 14,333,550
2022-03-25 2022-03-23 0.864 18,369,203 -99,481 0.28% 15,879,900
2022-03-18 2022-03-16 0.744 18,468,684 +119,377 0.28% 13,738,100
2022-03-14 2022-03-10 0.965 18,349,307 -129,325 0.28% 17,707,200
2022-03-08 2022-03-04 0.804 18,478,632 +99,481 0.28% 14,860,000
2022-03-02 2022-02-28 0.915 18,379,151 -99,481 0.28% 16,812,250
2022-02-24 2022-02-22 0.764 18,478,632 +99,481 0.28% 14,117,000
2022-02-08 2022-02-04 0.754 18,379,151 +99,481 0.28% 13,856,250
2022-02-07 2022-01-31 0.824 18,279,670 +129,326 0.28% 15,067,500
2022-01-27 2022-01-25 0.844 18,150,344 -129,326 0.28% 15,325,800
2022-01-26 2022-01-24 0.814 18,279,670 -34,818 0.28% 14,883,750
2022-01-10 2022-01-06 0.915 18,314,488 -218,859 0.28% 16,753,100
2022-01-05 2022-01-03 0.864 18,533,347 -24,870 0.28% 16,021,800
2022-01-03 2021-12-29 0.784 18,558,217 +24,870 0.28% 14,550,900
2021-12-23 2021-12-21 0.834 18,533,347 +9,948 0.28% 15,462,900
2021-12-17 2021-12-15 0.844 18,523,399 -24,870 0.28% 15,640,800
2021-12-16 2021-12-14 0.834 18,548,269 -969,942 0.28% 15,475,350
2021-12-15 2021-12-13 0.854 19,518,211 -24,870 0.30% 16,677,000
2021-12-14 2021-12-10 0.864 19,543,081 +994,812 0.30% 16,894,700
2021-12-10 2021-12-08 0.905 18,548,269 -24,871 0.28% 16,780,500
2021-12-02 2021-11-30 0.895 18,573,140 +49,741 0.28% 16,616,300
2021-12-01 2021-11-29 0.935 18,523,399 +49,741 0.28% 17,316,600
2021-11-26 2021-11-24 1.015 18,473,658 -19,897 0.28% 18,755,700
2021-11-24 2021-11-22 0.995 18,493,555 +19,897 0.28% 18,404,100
2021-11-19 2021-11-17 1.066 18,473,658 -29,845 0.28% 19,684,200
2021-11-18 2021-11-16 1.045 18,503,503 +29,845 0.28% 19,344,000
2021-11-17 2021-11-15 1.086 18,473,658 -104,456 0.28% 20,055,600
2021-11-10 2021-11-08 1.066 18,578,114 -29,844 0.28% 19,795,500
2021-11-09 2021-11-05 1.035 18,607,958 +29,844 0.28% 19,266,150
2021-11-08 2021-11-04 1.106 18,578,114 -59,688 0.28% 20,542,500
2021-11-05 2021-11-03 1.005 18,637,802 -34,819 0.28% 18,735,000
2021-11-04 2021-11-02 0.985 18,672,621 +4,974 0.28% 18,394,600
2021-11-03 2021-11-01 0.995 18,667,647 +29,845 0.28% 18,577,350
2021-11-01 2021-10-28 1.015 18,637,802 -527,251 0.28% 18,922,350
2021-10-27 2021-10-25 1.096 19,165,053 +24,871 0.29% 20,998,850
2021-10-26 2021-10-22 1.055 19,140,182 +59,688 0.29% 20,202,000
2021-10-22 2021-10-20 1.116 19,080,494 -3,979,248 0.29% 21,289,800
2021-10-21 2021-10-19 1.156 23,059,742 -537,198 0.35% 26,657,001
2021-10-19 2021-10-15 1.156 23,596,940 -3,879,767 0.36% 27,278,000
2021-10-18 2021-10-12 1.005 27,476,707 -114,403 0.42% 27,620,000
2021-10-15 2021-10-11 0.945 27,591,110 -278,547 0.42% 26,070,900
2021-10-12 2021-10-08 1.035 27,869,657 +303,417 0.42% 28,855,450
2021-10-11 2021-10-07 1.025 27,566,240 +164,144 0.42% 28,264,200
2021-10-08 2021-10-06 1.116 27,402,096 +59,689 0.42% 30,574,950
2021-10-07 2021-10-05 1.035 27,342,407 +19,896 0.42% 28,309,550
2021-10-06 2021-10-04 1.055 27,322,511 +278,548 0.42% 28,838,250
2021-10-05 2021-09-30 0.995 27,043,963 +1,362,892 0.41% 26,913,150
2021-09-30 2021-09-28 1.086 25,681,071 +477,510 0.39% 27,880,200
2021-09-29 2021-09-27 1.045 25,203,561 -124,352 0.38% 26,348,400
2021-09-28 2021-09-24 1.045 25,327,913 -328,288 0.39% 26,478,400
2021-09-27 2021-09-23 1.156 25,656,201 +1,865,273 0.39% 29,658,500
2021-09-24 2021-09-21 1.086 23,790,928 +149,221 0.36% 25,828,200
2021-09-23 2021-09-20 1.076 23,641,707 +298,444 0.36% 25,428,551
2021-09-21 2021-09-17 1.246 23,343,263 +4,974 0.36% 29,096,600
2021-09-20 2021-09-16 1.437 23,338,289 -646,628 0.36% 33,547,800
2021-09-17 2021-09-15 1.327 23,984,917 +865,487 0.37% 31,825,200
2021-09-16 2021-09-14 1.257 23,119,430 +3,417,179 0.35% 29,050,000
2021-09-15 2021-09-13 1.257 19,702,251 -761,031 0.30% 24,756,250
2021-09-13 2021-09-09 0.905 20,463,282 -467,562 0.31% 18,513,000
2021-09-10 2021-09-08 0.925 20,930,844 -1,004,760 0.32% 19,356,800
2021-09-07 2021-09-03 0.794 21,935,604 -99,481 0.33% 17,419,500
2021-08-18 2021-08-16 0.623 22,035,085 -109,430 0.34% 13,733,000
2021-07-29 2021-07-27 0.553 22,144,515 -39,792 0.34% 12,243,000
2021-06-21 2021-06-17 0.699 22,184,307 +165,555 0.34% 15,502,692
2021-05-17 2021-05-13 0.679 22,018,752 -592,433 0.34% 14,941,000
2021-05-14 2021-05-12 0.709 22,611,185 +493,694 0.35% 16,030,000
2021-05-11 2021-05-07 0.810 22,117,491 -592,433 0.34% 17,920,000
2021-05-10 2021-05-06 0.790 22,709,924 -1,520,578 0.35% 17,940,000
2021-05-06 2021-05-04 0.709 24,230,502 +390,019 0.37% 17,178,000
2021-05-05 2021-05-03 0.668 23,840,483 -19,748 0.37% 15,935,700
2021-04-28 2021-04-26 0.699 23,860,231 -19,748 0.37% 16,673,850
2021-04-27 2021-04-23 0.658 23,879,979 +39,496 0.37% 15,720,250
2021-04-14 2021-04-12 0.668 23,840,483 +123,423 0.37% 15,935,700
2021-04-12 2021-04-08 0.658 23,717,060 +69,117 0.36% 15,613,000
2021-04-09 2021-04-07 0.719 23,647,943 -493,694 0.36% 17,004,500
2021-04-08 2021-04-01 0.598 24,141,637 -19,747 0.37% 14,425,500
2021-04-07 2021-03-31 0.527 24,161,384 +19,747 0.37% 12,724,400
2021-03-31 2021-03-29 0.689 24,141,637 -153,045 0.37% 16,626,000
2021-03-30 2021-03-26 0.709 24,294,682 -148,108 0.37% 17,223,500
2021-03-26 2021-03-24 0.689 24,442,790 -4,937 0.38% 16,833,400
2021-03-22 2021-03-18 0.749 24,447,727 +2,962,164 0.38% 18,322,400
2021-03-19 2021-03-17 0.749 21,485,563 -236,973 0.33% 16,102,400
2021-03-18 2021-03-16 0.760 21,722,536 -493,694 0.33% 16,500,000
2021-03-17 2021-03-15 0.689 22,216,230 -493,694 0.34% 15,300,000
2021-03-16 2021-03-12 0.689 22,709,924 -493,694 0.35% 15,640,000
2021-03-12 2021-03-10 0.668 23,203,618 -296,216 0.36% 15,510,000
2021-03-11 2021-03-09 0.689 23,499,834 -330,775 0.36% 16,184,000
2021-03-08 2021-03-04 0.780 23,830,609 -493,694 0.37% 18,583,950
2021-03-05 2021-03-03 0.800 24,324,303 -2,024,146 0.37% 19,461,650
2021-03-04 2021-03-02 0.760 26,348,449 -493,694 0.40% 20,013,750
2021-02-24 2021-02-22 0.780 26,842,143 -2,764,686 0.41% 20,932,450
2021-01-28 2021-01-26 0.451 29,606,829 +2,320,362 0.45% 13,343,325
2021-01-21 2021-01-19 0.390 27,286,467 +992,324 0.42% 10,639,475
2021-01-19 2021-01-15 0.405 26,294,143 +933,082 0.40% 10,652,000
2021-01-18 2021-01-14 0.410 25,361,061 +207,352 0.39% 10,402,425
2021-01-15 2021-01-13 0.410 25,153,709 +4,048,290 0.39% 10,317,375
2021-01-14 2021-01-12 0.410 21,105,419 +888,650 0.32% 8,656,875
2020-06-22 2020-06-18 0.289 20,216,769 +748,769 0.31% 5,847,187
2019-08-28 2019-08-26 0.316 19,468,000 -4,754 0.31% 6,142,500
2019-06-19 2019-06-17 0.395 19,472,754 +278,182 0.31% 7,687,420
2019-05-31 2019-05-29 0.363 19,194,572 +18,744,699 0.31% 6,963,200
2019-04-04 2019-04-02 0.427 449,873 -182,761 0.01% 192,000
2019-04-03 2019-04-01 0.395 632,634 +187,447 0.01% 249,750
2018-06-20 2018-06-15 0.544 445,187 -51,548 0.01% 242,250
2018-06-13 2018-06-11 0.546 496,735 +1,987 0.01% 271,386
2018-01-25 2018-01-23 0.643 494,748 -37,339 0.01% 318,000
2017-10-24 2017-10-20 0.643 532,087 -28,005 0.01% 342,000
2017-06-14 2017-06-12 0.676 560,092 +18,364 0.01% 378,407
2017-03-13 2017-03-09 0.864 541,728 -4,514 0.01% 468,000
2017-02-28 2017-02-24 0.886 546,242 +103,831 0.01% 484,000
2017-02-17 2017-02-15 1.041 442,411 -90,288 0.01% 460,600
2017-02-14 2017-02-10 0.930 532,699 -13,543 0.01% 495,600
2017-01-26 2017-01-24 0.908 546,242 +4,514 0.01% 496,100
2016-09-02 2016-08-31 0.631 541,728 -794,534 0.01% 342,000
2016-06-17 2016-06-15 0.498 1,336,262 -90,288 0.02% 666,000
2016-01-11 2016-01-07 0.587 1,426,550 -446,926 0.03% 837,400
2015-12-18 2015-12-16 0.653 1,873,476 -18,057 0.04% 1,224,250
2015-07-23 2015-07-21 0.753 1,891,533 -36,116 0.05% 1,424,600
2015-07-15 2015-07-13 0.742 1,927,649 -4,514 0.05% 1,430,450
2015-07-10 2015-07-08 0.476 1,932,163 +4,514 0.05% 920,200
2015-07-07 2015-07-03 0.831 1,927,649 -13,543 0.05% 1,601,250
2015-07-06 2015-07-02 0.875 1,941,192 +90,288 0.05% 1,698,500
2015-07-03 2015-06-30 0.930 1,850,904 +356,638 0.04% 1,722,000
2015-07-02 2015-06-29 0.919 1,494,266 -45,144 0.04% 1,373,650
2015-06-30 2015-06-26 0.975 1,539,410 -126,403 0.04% 1,500,400
2015-06-25 2015-06-23 1.041 1,665,813 +18,057 0.04% 1,734,300
2015-06-19 2015-06-17 1.074 1,647,756 -45,144 0.04% 1,770,250
2015-06-17 2015-06-15 1.052 1,692,900 +234,749 0.04% 1,781,250
2015-06-16 2015-06-12 1.108 1,458,151 -18,058 0.03% 1,615,000
2015-06-15 2015-06-11 1.074 1,476,209 +22,572 0.04% 1,585,950
2015-06-11 2015-06-09 1.074 1,453,637 -22,572 0.05% 1,561,700
2015-06-09 2015-06-05 1.152 1,476,209 +90,288 0.05% 1,700,400
2015-06-05 2015-06-03 1.196 1,385,921 -270,864 0.05% 1,657,800
2015-06-04 2015-06-02 1.229 1,656,785 +9,029 0.06% 2,036,850
2015-06-02 2015-05-29 1.252 1,647,756 -94,802 0.05% 2,062,250
2015-06-01 2015-05-28 1.185 1,742,558 +22,572 0.06% 2,065,100
2015-05-29 2015-05-27 1.229 1,719,986 -18,058 0.06% 2,114,550
2015-05-28 2015-05-26 1.218 1,738,044 -270,864 0.06% 2,117,500
2015-05-27 2015-05-22 1.152 2,008,908 -230,234 0.07% 2,314,000
2015-05-21 2015-05-19 1.163 2,239,142 +36,115 0.07% 2,604,000
2015-05-20 2015-05-18 1.196 2,203,027 +90,288 0.07% 2,635,200
2015-05-18 2015-05-14 1.196 2,112,739 +13,543 0.07% 2,527,200
2015-05-15 2015-05-13 1.141 2,099,196 +67,716 0.07% 2,394,750
2015-05-13 2015-05-11 1.096 2,031,480 -9,029 0.07% 2,227,500
2015-05-12 2015-05-08 1.096 2,040,509 -261,835 0.07% 2,237,400
2015-05-11 2015-05-07 1.074 2,302,344 -866,765 0.08% 2,473,500
2015-05-08 2015-05-06 1.108 3,169,109 +49,659 0.11% 3,510,001
2015-05-04 2015-04-29 1.263 3,119,450 +76,745 0.10% 3,938,700
2015-04-23 2015-04-21 1.274 3,042,705 -13,544 0.10% 3,875,500
2015-04-22 2015-04-20 1.185 3,056,249 +144,461 0.10% 3,621,951
2015-04-21 2015-04-17 1.318 2,911,788 -230,234 0.10% 3,837,750
2015-04-17 2015-04-15 1.052 3,142,022 +36,115 0.10% 3,306,000
2015-04-16 2015-04-14 1.041 3,105,907 -311,494 0.10% 3,233,600
2015-04-15 2015-04-13 1.085 3,417,401 +451,440 0.11% 3,709,301
2015-04-10 2015-04-08 0.853 2,965,961 +13,544 0.10% 2,529,450
2015-03-31 2015-03-27 0.731 2,952,417 -162,519 0.10% 2,158,200
2015-03-13 2015-03-11 0.753 3,114,936 -13,543 0.10% 2,346,000
2015-03-10 2015-03-06 0.786 3,128,479 +13,543 0.10% 2,460,150
2015-03-03 2015-02-27 0.797 3,114,936 -9,029 0.10% 2,484,000
2015-03-02 2015-02-26 0.809 3,123,965 +162,519 0.10% 2,525,800
2015-01-14 2015-01-12 0.809 2,961,446 +126,403 0.10% 2,394,400
2015-01-02 2014-12-29 0.831 2,835,043 -90,288 0.09% 2,355,000
2014-12-09 2014-12-05 0.997 2,925,331 +45,144 0.10% 2,916,000
2014-12-05 2014-12-03 0.964 2,880,187 +45,144 0.10% 2,775,300
2014-12-03 2014-12-01 0.953 2,835,043 +162,518 0.09% 2,700,400
2014-09-19 2014-09-17 0.997 2,672,525 +18,058 0.09% 2,664,000
2014-09-15 2014-09-11 0.975 2,654,467 +252,806 0.09% 2,587,200
2014-09-11 2014-09-08 0.941 2,401,661 +9,029 0.08% 2,261,000
2014-08-26 2014-08-22 0.941 2,392,632 -171,547 0.08% 2,252,500
2014-08-18 2014-08-14 1.052 2,564,179 +135,432 0.09% 2,698,000
2014-08-13 2014-08-11 1.041 2,428,747 +9,029 0.08% 2,528,600
2014-08-08 2014-08-06 1.108 2,419,718 +27,086 0.08% 2,680,000
2014-08-07 2014-08-05 1.074 2,392,632 -27,086 0.08% 2,570,500
2014-08-04 2014-07-31 0.930 2,419,718 -180,576 0.08% 2,251,200
2014-08-01 2014-07-30 0.908 2,600,294 -135,432 0.09% 2,361,600
2014-07-30 2014-07-28 0.908 2,735,726 -45,144 0.09% 2,484,600
2014-07-29 2014-07-25 0.919 2,780,870 -180,576 0.09% 2,556,400
2014-07-18 2014-07-16 0.875 2,961,446 -270,864 0.10% 2,591,200
2014-07-16 2014-07-14 0.853 3,232,310 -451,440 0.11% 2,756,600
2014-07-14 2014-07-10 0.853 3,683,750 -180,576 0.12% 3,141,600
2014-07-11 2014-07-09 0.842 3,864,326 -176,062 0.13% 3,252,800
2014-07-10 2014-07-08 0.864 4,040,388 -365,666 0.13% 3,490,500
2014-05-26 2014-05-22 0.875 4,406,054 +27,086 0.15% 3,855,200
2014-04-22 2014-04-16 0.842 4,378,968 -401,781 0.15% 3,686,000
2014-04-15 2014-04-11 0.820 4,780,749 -45,144 0.16% 3,918,300
2014-03-25 2014-03-21 0.809 4,825,893 -90,288 0.16% 3,901,850
2014-03-24 2014-03-20 0.786 4,916,181 -176,062 0.16% 3,865,950
2014-03-21 2014-03-19 0.797 5,092,243 -45,144 0.17% 4,060,800
2014-03-20 2014-03-18 0.786 5,137,387 -49,658 0.17% 4,039,900
2014-03-17 2014-03-13 0.820 5,187,045 -90,288 0.17% 4,251,300
2014-01-07 2014-01-03 0.665 5,277,333 +135,432 0.18% 3,507,000
2013-10-16 2013-10-11 0.720 5,141,901 +194,119 0.17% 3,701,750
2013-10-11 2013-10-09 0.720 4,947,782 +203,148 0.16% 3,562,000
2013-09-25 2013-09-23 0.676 4,744,634 +22,572 0.16% 3,205,550
2013-09-03 2013-08-30 0.709 4,722,062 +54,173 0.16% 3,347,200
2013-08-22 2013-08-20 0.742 4,667,889 +18,057 0.16% 3,463,900
2013-08-06 2013-08-02 0.753 4,649,832 -22,572 0.15% 3,502,000
2013-07-31 2013-07-29 0.731 4,672,404 -27,086 0.16% 3,415,500
2013-06-26 2013-06-24 0.642 4,699,490 +180,576 0.16% 3,018,900
2013-06-06 2013-06-04 0.764 4,518,914 +297,950 0.15% 3,453,450
2013-06-05 2013-06-03 0.764 4,220,964 +627,502 0.14% 3,225,750
2013-05-09 2013-05-07 0.797 3,593,462 +40,630 0.12% 2,865,600
2013-03-20 2013-03-18 0.786 3,552,832 +22,572 0.12% 2,793,850
2013-02-28 2013-02-26 0.831 3,530,260 +27,086 0.12% 2,932,500
2013-02-07 2013-02-05 0.764 3,503,174 +90,288 0.12% 2,677,200
2013-02-06 2013-02-04 0.742 3,412,886 +63,201 0.11% 2,532,600
2013-01-21 2013-01-17 0.964 3,349,685 +27,087 0.11% 3,227,700
2013-01-04 2013-01-02 0.941 3,322,598 +22,572 0.11% 3,128,000
2012-12-05 2012-12-03 0.842 3,300,026 +4,514 0.11% 2,777,800
2012-10-29 2012-10-25 0.986 3,295,512 -4,514 0.11% 3,248,500
2012-08-29 2012-08-27 0.897 3,300,026 +4,514 0.11% 2,960,550
2012-08-23 2012-08-21 0.997 3,295,512 +58,687 0.11% 3,285,000
2012-08-20 2012-08-16 0.975 3,236,825 +90,288 0.11% 3,154,800
2012-08-17 2012-08-15 0.964 3,146,537 +90,288 0.10% 3,031,950
2012-08-15 2012-08-13 1.030 3,056,249 +189,605 0.10% 3,148,050
2012-08-09 2012-08-07 0.908 2,866,644 -85,773 0.10% 2,603,500
2012-08-08 2012-08-06 0.797 2,952,417 +81,259 0.10% 2,354,400
2012-08-01 2012-07-30 0.820 2,871,158 +85,773 0.10% 2,353,200
2012-07-27 2012-07-25 0.753 2,785,385 +90,288 0.09% 2,097,800
2012-07-16 2012-07-12 0.930 2,695,097 -22,572 0.09% 2,507,400
2012-07-10 2012-07-06 0.975 2,717,669 -18,057 0.09% 2,648,800
2012-07-05 2012-07-03 0.986 2,735,726 -4,515 0.09% 2,696,700
2012-06-04 2012-05-31 0.997 2,740,241 +49,659 0.09% 2,731,500
2012-06-01 2012-05-30 0.975 2,690,582 +45,144 0.09% 2,622,400
2012-05-28 2012-05-24 0.941 2,645,438 +126,403 0.09% 2,490,500
2012-03-28 2012-03-26 1.163 2,519,035 +13,543 0.08% 2,929,500
2012-03-21 2012-03-19 1.196 2,505,492 +167,033 0.08% 2,997,000
2012-03-20 2012-03-16 1.274 2,338,459 +72,230 0.08% 2,978,500
2012-03-19 2012-03-15 1.274 2,266,229 +90,288 0.08% 2,886,501
2012-03-16 2012-03-14 1.285 2,175,941 +198,634 0.07% 2,795,600
2012-03-14 2012-03-12 1.263 1,977,307 +22,572 0.07% 2,496,600
2012-03-08 2012-03-06 0.997 1,954,735 -4,514 0.06% 1,948,500
2011-12-16 2011-12-14 1.030 1,959,249 -180,576 0.07% 2,018,100
2011-12-15 2011-12-13 1.041 2,139,825 +180,576 0.07% 2,227,800
2011-12-07 2011-12-05 1.130 1,959,249 +22,572 0.07% 2,213,400
2011-12-05 2011-12-01 1.218 1,936,677 +4,514 0.06% 2,359,499
2011-12-01 2011-11-29 1.218 1,932,163 +4,514 0.06% 2,354,000
2011-11-30 2011-11-28 1.263 1,927,649 +81,260 0.06% 2,433,900
2011-11-02 2011-10-31 1.163 1,846,389 -4,515 0.06% 2,147,249
2011-10-31 2011-10-27 1.240 1,850,904 +4,515 0.06% 2,296,000
2011-10-21 2011-10-19 1.152 1,846,389 -9,029 0.06% 2,126,799
2011-10-20 2011-10-18 1.130 1,855,418 +9,029 0.06% 2,096,100
2011-09-20 2011-09-16 0.953 1,846,389 -4,515 0.06% 1,758,700
2011-09-15 2011-09-12 1.196 1,850,904 -4,514 0.06% 2,214,000
2011-09-08 2011-09-06 1.207 1,855,418 +4,514 0.06% 2,239,950
2011-08-30 2011-08-26 1.285 1,850,904 +103,831 0.06% 2,378,000
2011-08-23 2011-08-19 1.418 1,747,073 -27,086 0.06% 2,476,800
2011-08-22 2011-08-18 1.407 1,774,159 +18,058 0.06% 2,495,550
2011-07-25 2011-07-21 1.329 1,756,101 +4,514 0.12% 2,333,999
2011-07-22 2011-07-20 1.340 1,751,587 -230,234 0.12% 2,347,400
2011-07-20 2011-07-18 1.351 1,981,821 +76,744 0.13% 2,677,899
2011-07-18 2011-07-14 1.418 1,905,077 +153,490 0.13% 2,700,801
2011-07-15 2011-07-13 1.451 1,751,587 +90,288 0.12% 2,541,400
2011-07-14 2011-07-12 1.407 1,661,299 +334,066 0.11% 2,336,800
2011-07-13 2011-07-11 1.517 1,327,233 +185,090 0.09% 2,013,899
2011-07-12 2011-07-08 1.473 1,142,143 +45,144 0.08% 1,682,450
2011-07-11 2011-07-07 1.551 1,096,999 -49,659 0.07% 1,701,000
2011-07-08 2011-07-06 1.440 1,146,658 +67,716 0.08% 1,651,001
2011-07-07 2011-07-05 1.573 1,078,942 +108,346 0.07% 1,696,901
2011-07-06 2011-07-04 1.595 970,596 -4,514 0.07% 1,548,000
2011-07-05 2011-06-30 1.551 975,110 -135,432 0.07% 1,512,000
2011-07-04 2011-06-29 1.540 1,110,542 +158,004 0.08% 1,709,700
2011-06-30 2011-06-28 1.517 952,538 +316,008 0.06% 1,445,350
2011-06-29 2011-06-27 1.617 636,530 -9,029 0.04% 1,029,299
2011-06-28 2011-06-24 1.595 645,559 -320,523 0.04% 1,029,600
2011-06-14 2011-06-10 1.396 966,082 +58,688 0.07% 1,348,201
2011-06-13 2011-06-09 1.429 907,394 +90,288 0.06% 1,296,450
2011-06-10 2011-06-08 1.517 817,106 -9,029 0.06% 1,239,849
2011-06-09 2011-06-07 1.573 826,135 +9,029 0.06% 1,299,300
2011-06-08 2011-06-03 1.506 817,106 +27,086 0.06% 1,230,800
2011-06-03 2011-06-01 1.384 790,020 +72,230 0.05% 1,093,750
2011-06-02 2011-05-31 1.296 717,790 +225,720 0.05% 930,151
2011-06-01 2011-05-30 1.429 492,070 +216,692 0.03% 703,051
2011-05-31 2011-05-27 1.528 275,378 +90,288 0.02% 420,899
2011-05-24 2011-05-20 1.695 185,090 -4,515 0.01% 313,649
2011-05-23 2011-05-19 1.772 189,605 +180,576 0.01% 336,000
2011-05-20 2011-05-18 1.684 9,029 -9,029 0.00% 15,200
2011-05-18 2011-05-16 1.440 18,058 +9,029 0.00% 26,001
2011-05-13 2011-05-11 1.418 9,029 -9,029 0.00% 12,800
2011-05-12 2011-05-09 1.285 18,058 -45,144 0.00% 23,201
2011-05-11 2011-05-06 1.207 63,202 +45,144 0.00% 76,300
2011-04-27 2011-04-21 1.019 18,058 -180,576 0.00% 18,400
2011-04-26 2011-04-20 1.008 198,634 -72,230 0.01% 200,200
2011-04-20 2011-04-18 0.809 270,864 +252,806 0.02% 219,000
2011-04-18 2011-04-14 0.908 18,058 -22,572 0.00% 16,400
2011-04-15 2011-04-13 0.864 40,630 +22,572 0.00% 35,100
2011-04-14 2011-04-12 0.886 18,058 -180,576 0.00% 16,000
2011-04-13 2011-04-11 0.919 198,634 -72,230 0.01% 182,600
2011-04-12 2011-04-08 0.875 270,864 +252,806 0.02% 237,000
2011-04-11 2011-04-07 0.908 18,058 -63,201 0.00% 16,400
2011-04-08 2011-04-06 1.019 81,259 +13,543 0.01% 82,800
2011-04-07 2011-04-04 1.085 67,716 +49,658 0.00% 73,500
2011-04-06 2011-04-01 0.997 18,058 -189,604 0.00% 18,000
2011-03-08 2011-03-04 0.399 207,662 -63,202 0.01% 82,800
2011-03-07 2011-03-03 0.332 270,864 +135,432 0.02% 90,000
2011-01-28 2011-01-26 0.255 135,432 -45,144 0.01% 34,500
2011-01-21 2011-01-19 0.268 180,576 +45,144 0.01% 48,400
2011-01-05 2011-01-03 0.254 135,432 +90,288 0.01% 34,350
2010-10-04 2010-09-29 0.282 45,144 +45,144 0.00% 12,750
2007-06-26 2007-06-22 0.482 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