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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 2,682,000 +0 0.11% 1,475,100
2025-10-13 2025-10-09 0.590 2,682,000 +0 0.11% 1,582,380
2025-10-10 2025-10-08 0.590 2,682,000 +0 0.11% 1,582,380
2025-10-09 2025-10-06 0.600 2,682,000 +4,000 0.11% 1,609,200
2025-10-03 2025-09-30 0.590 2,678,000 -100,000 0.11% 1,580,020
2025-10-02 2025-09-29 0.580 2,778,000 +40,000 0.11% 1,611,240
2025-09-30 2025-09-26 0.560 2,738,000 -26,000 0.11% 1,533,280
2025-09-24 2025-09-22 0.510 2,764,000 -32,000 0.11% 1,409,640
2025-09-22 2025-09-18 0.520 2,796,000 -28,000 0.11% 1,453,920
2025-09-16 2025-09-12 0.470 2,824,000 -18,000 0.11% 1,327,280
2025-09-12 2025-09-10 0.475 2,842,000 -10,000 0.11% 1,349,950
2025-09-09 2025-09-05 0.470 2,852,000 +20,000 0.11% 1,340,440
2025-09-08 2025-09-04 0.445 2,832,000 +10,000 0.11% 1,260,240
2025-09-04 2025-09-02 0.485 2,822,000 -2,000 0.11% 1,368,670
2025-09-01 2025-08-28 0.520 2,824,000 -12,000 0.11% 1,468,480
2025-08-29 2025-08-27 0.500 2,836,000 +2,000 0.11% 1,418,000
2025-08-27 2025-08-25 0.510 2,834,000 +34,000 0.11% 1,445,340
2025-08-26 2025-08-22 0.520 2,800,000 -410,000 0.11% 1,456,000
2025-08-25 2025-08-21 0.470 3,210,000 +22,000 0.13% 1,508,700
2025-08-19 2025-08-15 0.475 3,188,000 +322,000 0.13% 1,514,300
2025-08-18 2025-08-14 0.475 2,866,000 +4,000 0.11% 1,361,350
2025-08-15 2025-08-13 0.475 2,862,000 +20,000 0.11% 1,359,450
2025-08-13 2025-08-11 0.470 2,842,000 +36,000 0.11% 1,335,740
2025-08-07 2025-08-05 0.455 2,806,000 +22,000 0.11% 1,276,730
2025-07-30 2025-07-28 0.480 2,784,000 +30,000 0.11% 1,336,320
2025-07-03 2025-06-30 0.460 2,754,000 +30,000 0.11% 1,266,840
2025-06-30 2025-06-26 0.445 2,724,000 -110,000 0.11% 1,212,180
2025-06-24 2025-06-20 0.425 2,834,000 +10,000 0.11% 1,204,450
2025-06-09 2025-06-05 0.430 2,824,000 -82,000 0.11% 1,214,320
2025-05-28 2025-05-26 0.390 2,906,000 +82,000 0.12% 1,133,340
2025-05-23 2025-05-21 0.380 2,824,000 -44,000 0.11% 1,073,120
2025-05-07 2025-05-02 0.395 2,868,000 +44,000 0.11% 1,132,860
2025-04-24 2025-04-22 0.410 2,824,000 -12,000 0.11% 1,157,840
2025-04-16 2025-04-14 0.415 2,836,000 -50,000 0.11% 1,176,940
2025-04-15 2025-04-11 0.410 2,886,000 -50,000 0.12% 1,183,260
2025-04-14 2025-04-10 0.390 2,936,000 +140,000 0.12% 1,145,040
2025-04-01 2025-03-28 0.460 2,796,000 -80,000 0.11% 1,286,160
2025-03-25 2025-03-21 0.480 2,876,000 -30,000 0.12% 1,380,480
2025-03-19 2025-03-17 0.530 2,906,000 -234,000 0.12% 1,540,180
2025-03-14 2025-03-12 0.530 3,140,000 +80,000 0.13% 1,664,200
2025-03-11 2025-03-07 0.550 3,060,000 -52,000 0.12% 1,683,000
2025-03-10 2025-03-06 0.570 3,112,000 +22,000 0.12% 1,773,840
2025-03-07 2025-03-05 0.560 3,090,000 +20,000 0.12% 1,730,400
2025-03-05 2025-03-03 0.540 3,070,000 -30,000 0.12% 1,657,800
2025-03-04 2025-02-28 0.550 3,100,000 -12,000 0.12% 1,705,000
2025-03-03 2025-02-27 0.570 3,112,000 +20,000 0.12% 1,773,840
2025-02-27 2025-02-25 0.600 3,092,000 +22,000 0.12% 1,855,200
2025-02-26 2025-02-24 0.620 3,070,000 +54,000 0.12% 1,903,400
2025-02-21 2025-02-19 0.670 3,016,000 -110,000 0.12% 2,020,720
2025-02-14 2025-02-12 0.560 3,126,000 +32,000 0.13% 1,750,560
2025-02-04 2025-01-28 0.465 3,094,000 -50,000 0.12% 1,438,710
2025-02-03 2025-01-24 0.530 3,144,000 +50,000 0.13% 1,666,320
2025-01-02 2024-12-27 0.490 3,094,000 +8,000 0.12% 1,516,060
2024-12-13 2024-12-11 0.490 3,086,000 -16,000 0.12% 1,512,140
2024-12-12 2024-12-10 0.470 3,102,000 +12,000 0.12% 1,457,940
2024-12-04 2024-12-02 0.490 3,090,000 +10,000 0.12% 1,514,100
2024-11-18 2024-11-14 0.520 3,080,000 +62,000 0.12% 1,601,600
2024-11-11 2024-11-07 0.590 3,018,000 +18,000 0.12% 1,780,620
2024-11-08 2024-11-06 0.570 3,000,000 -2,000 0.12% 1,710,000
2024-10-31 2024-10-29 0.570 3,002,000 +100,000 0.12% 1,711,140
2024-10-23 2024-10-21 0.620 2,902,000 +102,000 0.12% 1,799,240
2024-10-21 2024-10-17 0.500 2,800,000 -10,000 0.11% 1,400,000
2024-10-18 2024-10-16 0.520 2,810,000 -160,000 0.11% 1,461,200
2024-10-17 2024-10-15 0.530 2,970,000 +4,000 0.12% 1,574,100
2024-10-16 2024-10-14 0.560 2,966,000 -54,000 0.12% 1,660,960
2024-10-15 2024-10-10 0.540 3,020,000 +256,000 0.12% 1,630,800
2024-10-14 2024-10-09 0.620 2,764,000 -10,000 0.11% 1,713,680
2024-10-10 2024-10-08 0.620 2,774,000 -14,000 0.11% 1,719,880
2024-10-09 2024-10-07 0.790 2,788,000 -22,000 0.11% 2,202,520
2024-10-08 2024-10-04 0.690 2,810,000 +264,000 0.11% 1,938,900
2024-10-04 2024-10-02 0.425 2,546,000 +18,000 0.10% 1,082,050
2024-10-03 2024-09-30 0.410 2,528,000 +4,000 0.10% 1,036,480
2024-10-02 2024-09-27 0.375 2,524,000 +56,000 0.10% 946,500
2024-08-20 2024-08-16 0.290 2,468,000 -78,000 0.10% 715,720
2024-08-08 2024-08-06 0.275 2,546,000 +78,000 0.10% 700,150
2024-07-16 2024-07-12 0.330 2,468,000 -484,000 0.10% 814,440
2024-06-26 2024-06-24 0.345 2,952,000 -60,000 0.12% 1,018,440
2024-06-03 2024-05-30 0.360 3,012,000 -602,000 0.12% 1,084,320
2024-05-30 2024-05-28 0.310 3,614,000 +968,000 0.14% 1,120,340
2024-05-02 2024-04-29 0.285 2,646,000 -1,016,000 0.11% 754,110
2024-04-29 2024-04-25 0.265 3,662,000 +1,016,000 0.15% 970,430
2024-04-19 2024-04-17 0.270 2,646,000 +118,000 0.11% 714,420
2024-03-22 2024-03-20 0.300 2,528,000 -186,000 0.10% 758,400
2024-03-04 2024-02-29 0.310 2,714,000 +186,000 0.11% 841,340
2024-03-01 2024-02-28 0.300 2,528,000 -68,000 0.10% 758,400
2024-02-05 2024-02-01 0.260 2,596,000 -2,000 0.10% 674,960
2024-01-24 2024-01-22 0.250 2,598,000 -50,000 0.10% 649,500
2024-01-19 2024-01-17 0.275 2,648,000 -4,000 0.11% 728,200
2024-01-18 2024-01-16 0.290 2,652,000 -244,000 0.11% 769,080
2024-01-17 2024-01-15 0.300 2,896,000 -12,000 0.12% 868,800
2023-11-03 2023-11-01 0.325 2,908,000 -82,000 0.12% 945,100
2023-10-24 2023-10-19 0.305 2,990,000 +150,000 0.12% 911,950
2023-09-29 2023-09-27 0.305 2,840,000 +10,000 0.11% 866,200
2023-08-24 2023-08-22 0.330 2,830,000 -8,000 0.11% 933,900
2023-08-16 2023-08-14 0.360 2,838,000 +20,000 0.11% 1,021,680
2023-06-16 2023-06-14 0.485 2,818,000 +2,000 0.11% 1,366,730
2023-04-20 2023-04-18 0.520 2,816,000 +4,000 0.11% 1,464,320
2023-04-13 2023-04-11 0.520 2,812,000 +30,000 0.11% 1,462,240
2023-04-12 2023-04-06 0.560 2,782,000 +22,000 0.11% 1,557,920
2023-04-06 2023-04-03 0.520 2,760,000 +100,000 0.11% 1,435,200
2023-03-28 2023-03-24 0.500 2,660,000 -270,000 0.11% 1,330,000
2023-03-21 2023-03-17 0.560 2,930,000 -10,000 0.12% 1,640,800
2023-03-14 2023-03-10 0.540 2,940,000 +30,000 0.12% 1,587,600
2023-03-13 2023-03-09 0.560 2,910,000 +30,000 0.12% 1,629,600
2023-03-09 2023-03-07 0.570 2,880,000 +10,000 0.12% 1,641,600
2023-02-24 2023-02-22 0.620 2,870,000 -200,000 0.12% 1,779,400
2023-02-23 2023-02-21 0.640 3,070,000 -400,000 0.12% 1,964,800
2023-02-22 2023-02-20 0.650 3,470,000 -200,000 0.14% 2,255,500
2023-02-21 2023-02-17 0.640 3,670,000 -200,000 0.15% 2,348,800
2023-02-13 2023-02-09 0.680 3,870,000 +10,000 0.16% 2,631,600
2023-02-10 2023-02-08 0.630 3,860,000 -2,000 0.15% 2,431,800
2023-02-09 2023-02-07 0.630 3,862,000 +20,000 0.15% 2,433,060
2023-02-06 2023-02-02 0.660 3,842,000 -50,000 0.15% 2,535,720
2023-02-03 2023-02-01 0.650 3,892,000 +2,000 0.16% 2,529,800
2023-02-02 2023-01-31 0.610 3,890,000 +38,000 0.16% 2,372,900
2023-01-31 2023-01-27 0.690 3,852,000 +146,000 0.15% 2,657,880
2023-01-30 2023-01-26 0.700 3,706,000 +72,000 0.15% 2,594,200
2023-01-27 2023-01-20 0.650 3,634,000 +26,000 0.15% 2,362,100
2023-01-26 2023-01-19 0.650 3,608,000 +14,000 0.14% 2,345,200
2023-01-20 2023-01-18 0.630 3,594,000 +10,000 0.14% 2,264,220
2023-01-19 2023-01-17 0.640 3,584,000 +20,000 0.14% 2,293,760
2023-01-16 2023-01-12 0.680 3,564,000 -10,000 0.14% 2,423,520
2023-01-13 2023-01-11 0.690 3,574,000 +10,000 0.14% 2,466,060
2023-01-12 2023-01-10 0.690 3,564,000 -24,000 0.14% 2,459,160
2023-01-03 2022-12-29 0.610 3,588,000 -72,000 0.14% 2,188,680
2022-12-22 2022-12-20 0.570 3,660,000 +16,000 0.15% 2,086,200
2022-12-21 2022-12-19 0.550 3,644,000 +56,000 0.15% 2,004,200
2022-11-08 2022-11-04 0.400 3,588,000 +100,000 0.14% 1,435,200
2022-11-07 2022-11-03 0.380 3,488,000 +18,000 0.14% 1,325,440
2022-10-26 2022-10-24 0.370 3,470,000 -100,000 0.14% 1,283,900
2022-10-21 2022-10-19 0.405 3,570,000 +4,000 0.14% 1,445,850
2022-07-06 2022-07-04 0.550 3,566,000 +66,037 0.14% 1,961,973
2022-06-29 2022-06-27 0.601 3,499,963 -107,963 0.14% 2,103,940
2022-06-06 2022-06-01 0.530 3,607,926 -78,518 0.15% 1,911,520
2022-06-01 2022-05-30 0.530 3,686,444 +78,518 0.15% 1,953,120
2022-04-28 2022-04-26 0.509 3,607,926 +58,889 0.15% 1,838,000
2022-04-20 2022-04-14 0.591 3,549,037 -104,037 0.14% 2,097,280
2022-04-08 2022-04-06 0.611 3,653,074 +153,111 0.15% 2,233,200
2022-03-30 2022-03-28 0.622 3,499,963 -13,741 0.14% 2,175,260
2022-03-29 2022-03-25 0.632 3,513,704 +3,926 0.14% 2,219,600
2022-03-28 2022-03-24 0.683 3,509,778 +239,482 0.14% 2,395,920
2022-03-21 2022-03-17 0.622 3,270,296 +5,889 0.13% 2,032,520
2022-03-14 2022-03-10 0.683 3,264,407 +98,148 0.13% 2,228,420
2022-03-09 2022-03-07 0.683 3,166,259 -49,074 0.13% 2,161,420
2022-03-07 2022-03-03 0.723 3,215,333 -19,630 0.13% 2,325,960
2022-03-03 2022-03-01 0.744 3,234,963 -33,370 0.13% 2,406,080
2022-02-11 2022-02-09 0.774 3,268,333 +5,889 0.13% 2,530,800
2022-01-28 2022-01-26 0.795 3,262,444 -3,926 0.13% 2,592,720
2022-01-11 2022-01-07 0.846 3,266,370 -1,963 0.13% 2,762,240
2022-01-07 2022-01-05 0.774 3,268,333 -58,889 0.13% 2,530,800
2021-12-30 2021-12-28 0.774 3,327,222 -39,259 0.14% 2,576,400
2021-11-29 2021-11-25 0.835 3,366,481 +1,962 0.14% 2,812,600
2021-11-25 2021-11-23 0.856 3,364,519 -33,370 0.14% 2,879,520
2021-11-17 2021-11-15 0.856 3,397,889 -29,444 0.14% 2,908,080
2021-11-12 2021-11-10 0.825 3,427,333 -186,482 0.14% 2,828,520
2021-11-11 2021-11-09 0.835 3,613,815 -56,926 0.15% 3,019,240
2021-11-10 2021-11-08 0.734 3,670,741 +49,074 0.15% 2,692,800
2021-11-09 2021-11-05 0.734 3,621,667 +58,889 0.15% 2,656,800
2021-11-04 2021-11-02 0.713 3,562,778 -53,000 0.15% 2,541,000
2021-10-27 2021-10-25 0.815 3,615,778 -107,963 0.15% 2,947,200
2021-10-26 2021-10-22 0.835 3,723,741 +62,815 0.15% 3,111,080
2021-10-21 2021-10-19 0.805 3,660,926 +7,852 0.15% 2,946,700
2021-09-28 2021-09-24 0.785 3,653,074 +9,815 0.15% 2,865,940
2021-09-20 2021-09-16 0.785 3,643,259 -51,037 0.15% 2,858,240
2021-09-17 2021-09-15 0.835 3,694,296 -27,482 0.15% 3,086,480
2021-09-13 2021-09-09 0.897 3,721,778 -29,444 0.15% 3,336,960
2021-09-08 2021-09-06 0.958 3,751,222 +47,111 0.15% 3,592,680
2021-09-07 2021-09-03 0.927 3,704,111 -9,815 0.15% 3,434,340
2021-09-06 2021-09-02 0.917 3,713,926 +27,482 0.15% 3,405,600
2021-09-02 2021-08-31 0.917 3,686,444 +9,814 0.15% 3,380,400
2021-08-26 2021-08-24 0.958 3,676,630 -9,814 0.15% 3,521,240
2021-08-25 2021-08-23 0.948 3,686,444 +1,963 0.15% 3,493,080
2021-08-24 2021-08-20 0.948 3,684,481 -35,334 0.15% 3,491,220
2021-08-23 2021-08-19 1.029 3,719,815 +3,926 0.15% 3,827,900
2021-08-19 2021-08-17 1.039 3,715,889 -19,630 0.15% 3,861,720
2021-08-18 2021-08-16 1.049 3,735,519 -19,629 0.15% 3,920,181
2021-08-17 2021-08-13 1.060 3,755,148 -29,445 0.15% 3,979,040
2021-08-16 2021-08-12 1.100 3,784,593 -58,888 0.15% 4,164,480
2021-08-13 2021-08-11 1.049 3,843,481 -88,334 0.16% 4,033,479
2021-08-12 2021-08-10 1.060 3,931,815 -196,296 0.16% 4,166,240
2021-08-11 2021-08-09 1.080 4,128,111 +19,630 0.17% 4,458,360
2021-08-10 2021-08-06 1.131 4,108,481 -215,926 0.17% 4,646,459
2021-08-09 2021-08-05 1.131 4,324,407 +9,814 0.18% 4,890,660
2021-08-06 2021-08-04 1.182 4,314,593 +212,000 0.18% 5,099,360
2021-08-05 2021-08-03 1.131 4,102,593 -64,777 0.17% 4,639,800
2021-08-04 2021-08-02 1.202 4,167,370 -100,111 0.17% 5,010,280
2021-08-03 2021-07-30 1.223 4,267,481 +45,148 0.17% 5,217,599
2021-08-02 2021-07-29 1.100 4,222,333 +164,889 0.17% 4,646,160
2021-07-30 2021-07-28 1.039 4,057,444 +80,481 0.17% 4,216,680
2021-07-29 2021-07-27 0.988 3,976,963 -17,667 0.16% 3,930,440
2021-07-28 2021-07-26 0.988 3,994,630 +31,408 0.16% 3,947,900
2021-07-27 2021-07-23 0.978 3,963,222 +117,778 0.16% 3,876,480
2021-07-26 2021-07-22 1.039 3,845,444 +253,222 0.16% 3,996,360
2021-07-23 2021-07-21 1.070 3,592,222 +33,370 0.15% 3,843,000
2021-07-22 2021-07-20 0.897 3,558,852 -1,963 0.15% 3,190,880
2021-07-21 2021-07-19 0.897 3,560,815 -27,481 0.15% 3,192,640
2021-07-20 2021-07-16 0.927 3,588,296 -11,778 0.15% 3,326,960
2021-07-19 2021-07-15 1.009 3,600,074 -92,259 0.15% 3,631,320
2021-07-16 2021-07-14 1.090 3,692,333 -90,297 0.15% 4,025,340
2021-07-15 2021-07-13 1.100 3,782,630 +1,963 0.15% 4,162,320
2021-07-14 2021-07-12 1.141 3,780,667 +1,963 0.15% 4,314,240
2021-07-13 2021-07-09 1.141 3,778,704 +23,556 0.15% 4,312,000
2021-07-12 2021-07-08 1.141 3,755,148 +3,926 0.15% 4,285,120
2021-07-09 2021-07-07 1.192 3,751,222 +51,037 0.15% 4,471,740
2021-07-08 2021-07-06 1.090 3,700,185 -27,482 0.15% 4,033,900
2021-07-07 2021-07-05 1.080 3,727,667 -102,074 0.15% 4,025,880
2021-07-06 2021-07-02 1.121 3,829,741 +82,445 0.16% 4,292,200
2021-07-05 2021-06-30 1.111 3,747,296 -166,852 0.15% 4,161,620
2021-07-02 2021-06-29 1.284 3,914,148 +106,000 0.16% 5,024,880
2021-06-30 2021-06-28 1.274 3,808,148 +229,667 0.16% 4,850,000
2021-06-29 2021-06-25 1.090 3,578,481 -64,778 0.15% 3,901,219
2021-06-25 2021-06-23 1.131 3,643,259 +41,222 0.15% 4,120,320
2021-06-24 2021-06-22 0.968 3,602,037 -149,185 0.15% 3,486,500
2021-06-23 2021-06-21 0.978 3,751,222 +139,370 0.15% 3,669,120
2021-06-22 2021-06-18 0.886 3,611,852 -19,629 0.15% 3,201,600
2021-06-18 2021-06-16 0.734 3,631,481 +23,555 0.15% 2,664,000
2021-06-16 2021-06-11 0.805 3,607,926 -19,630 0.15% 2,904,040
2021-06-15 2021-06-10 0.815 3,627,556 -90,296 0.15% 2,956,800
2021-06-11 2021-06-09 0.795 3,717,852 -49,074 0.15% 2,954,640
2021-06-09 2021-06-07 0.825 3,766,926 +19,630 0.15% 3,108,780
2021-06-07 2021-06-03 0.833 3,747,296 +36,559 0.15% 3,123,049
2021-06-03 2021-06-01 0.864 3,710,737 -48,596 0.15% 3,207,120
2021-05-31 2021-05-27 0.833 3,759,333 +89,416 0.16% 3,133,080
2021-05-26 2021-05-24 0.720 3,669,917 +9,719 0.15% 2,643,200
2021-05-24 2021-05-20 0.720 3,660,198 +38,876 0.15% 2,636,200
2021-05-20 2021-05-17 0.761 3,621,322 -33,045 0.15% 2,757,240
2021-05-18 2021-05-14 0.772 3,654,367 +52,483 0.15% 2,820,000
2021-05-13 2021-05-11 0.731 3,601,884 -66,089 0.15% 2,631,260
2021-05-10 2021-05-06 0.875 3,667,973 -11,663 0.15% 3,207,900
2021-05-07 2021-05-05 0.823 3,679,636 +386,818 0.15% 3,028,800
2021-05-06 2021-05-04 0.864 3,292,818 -186,606 0.14% 2,845,920
2021-05-05 2021-05-03 0.926 3,479,424 -141,898 0.14% 3,222,000
2021-05-04 2021-04-30 0.875 3,621,322 -7,775 0.15% 3,167,100
2021-05-03 2021-04-29 0.751 3,629,097 -73,865 0.15% 2,725,820
2021-04-30 2021-04-28 0.741 3,702,962 +283,797 0.15% 2,743,200
2021-04-29 2021-04-27 0.731 3,419,165 -104,966 0.14% 2,497,780
2021-04-27 2021-04-23 0.597 3,524,131 -9,719 0.15% 2,103,080
2021-04-26 2021-04-22 0.628 3,533,850 +219,650 0.15% 2,217,960
2021-04-16 2021-04-14 0.514 3,314,200 -34,988 0.14% 1,705,000
2021-04-15 2021-04-13 0.535 3,349,188 -38,876 0.14% 1,791,920
2021-03-18 2021-03-16 0.376 3,388,064 -27,214 0.14% 1,272,390
2021-03-11 2021-03-09 0.345 3,415,278 +97,191 0.14% 1,177,190
2021-03-02 2021-02-26 0.386 3,318,087 +15,550 0.14% 1,280,250
2021-02-25 2021-02-23 0.401 3,302,537 +69,977 0.14% 1,325,220
2021-02-24 2021-02-22 0.427 3,232,560 +23,326 0.13% 1,380,290
2021-02-23 2021-02-19 0.478 3,209,234 +134,123 0.13% 1,535,430
2021-02-22 2021-02-18 0.468 3,075,111 +248,808 0.13% 1,439,620
2021-02-18 2021-02-16 0.535 2,826,303 -145,786 0.12% 1,512,160
2021-02-17 2021-02-11 0.504 2,972,089 -194,381 0.12% 1,498,420
2021-02-16 2021-02-09 0.458 3,166,470 +97,191 0.13% 1,449,810
2021-02-09 2021-02-05 0.370 3,069,279 +11,663 0.13% 1,136,880
2021-02-08 2021-02-04 0.376 3,057,616 +27,213 0.13% 1,148,290
2021-02-05 2021-02-03 0.391 3,030,403 -81,640 0.13% 1,184,840
2021-02-04 2021-02-02 0.365 3,112,043 -75,809 0.13% 1,136,710
2021-02-01 2021-01-28 0.396 3,187,852 +83,584 0.13% 1,262,800
2021-01-29 2021-01-27 0.391 3,104,268 -130,235 0.13% 1,213,720
2021-01-28 2021-01-26 0.427 3,234,503 +31,101 0.13% 1,381,120
2021-01-27 2021-01-25 0.355 3,203,402 -36,933 0.13% 1,137,120
2021-01-25 2021-01-21 0.309 3,240,335 +145,786 0.13% 1,000,200
2021-01-22 2021-01-20 0.298 3,094,549 -231,314 0.13% 923,360
2021-01-20 2021-01-18 0.288 3,325,863 +155,505 0.14% 958,160
2021-01-19 2021-01-15 0.288 3,170,358 +153,562 0.13% 913,360
2021-01-07 2021-01-05 0.262 3,016,796 +77,752 0.13% 791,520
2021-01-04 2020-12-29 0.268 2,939,044 -93,303 0.12% 786,240
2020-12-17 2020-12-15 0.262 3,032,347 +118,573 0.13% 795,600
2020-12-10 2020-12-08 0.278 2,913,774 +7,775 0.12% 809,460
2020-12-08 2020-12-04 0.247 2,905,999 +7,775 0.12% 717,600
2020-11-18 2020-11-16 0.247 2,898,224 +97,191 0.12% 715,680
2020-10-20 2020-10-16 0.225 2,801,033 -97,191 0.12% 631,158
2020-07-16 2020-07-14 0.253 2,898,224 +194,381 0.12% 733,572
2020-07-10 2020-07-08 0.249 2,703,843 -38,876 0.11% 673,244
2020-06-30 2020-06-26 0.243 2,742,719 +38,876 0.11% 665,992
2020-04-06 2020-04-02 0.104 2,703,843 -68,033 0.11% 280,982
2020-03-23 2020-03-19 0.103 2,771,876 -87,472 0.11% 285,200
2020-02-25 2020-02-21 0.139 2,859,348 +5,832 0.12% 397,170
2020-01-17 2020-01-15 0.150 2,853,516 -233,258 0.12% 428,656
2020-01-09 2020-01-07 0.167 3,086,774 -1,943 0.13% 514,512
2019-11-04 2019-10-31 0.165 3,088,717 -19,439 0.13% 508,480
2019-08-23 2019-08-21 0.175 3,108,156 -1,943 0.13% 543,660
2019-07-30 2019-07-26 0.206 3,110,099 +1,943 0.13% 640,000
2019-05-23 2019-05-21 0.245 3,108,156 +87,472 0.13% 761,124
2019-04-23 2019-04-17 0.244 3,020,684 -19,438 0.13% 736,596
2019-04-12 2019-04-10 0.246 3,040,122 -157,449 0.13% 747,592
2019-04-11 2019-04-09 0.247 3,197,571 -21,382 0.13% 789,600
2019-01-30 2019-01-28 0.209 3,218,953 -194,381 0.13% 672,336
2018-10-23 2018-10-19 0.239 3,413,334 -1,944 0.14% 814,784
2018-10-03 2018-09-28 0.262 3,415,278 +38,876 0.14% 896,070
2018-09-26 2018-09-21 0.268 3,376,402 -396,537 0.14% 903,240
2018-09-12 2018-09-10 0.268 3,772,939 -9,719 0.16% 1,009,320
2018-08-23 2018-08-21 0.283 3,782,658 +9,719 0.16% 1,070,300
2018-07-06 2018-07-04 0.334 3,772,939 +184,662 0.16% 1,261,650
2018-07-05 2018-07-03 0.329 3,588,277 +388,762 0.15% 1,181,440
2018-06-19 2018-06-14 0.360 3,199,515 +9,719 0.13% 1,152,200
2018-06-11 2018-06-07 0.350 3,189,796 +388,763 0.13% 1,115,880
2018-06-01 2018-05-30 0.340 2,801,033 -7,775 0.12% 951,060
2018-05-28 2018-05-24 0.340 2,808,808 -1,944 0.12% 953,700
2018-04-30 2018-04-26 0.324 2,810,752 -13,607 0.12% 910,980
2018-04-25 2018-04-23 0.350 2,824,359 -15,550 0.12% 988,040
2018-04-24 2018-04-20 0.355 2,839,909 -291,572 0.12% 1,008,090
2018-04-23 2018-04-19 0.365 3,131,481 +330,448 0.13% 1,143,810
2018-03-07 2018-03-05 0.350 2,801,033 +97,190 0.12% 979,880
2018-02-21 2018-02-15 0.350 2,703,843 -513,166 0.11% 945,880
2018-02-06 2018-02-02 0.370 3,217,009 -866,940 0.13% 1,191,600
2018-02-02 2018-01-31 0.365 4,083,949 +9,719 0.17% 1,491,710
2018-01-17 2018-01-15 0.406 4,074,230 -54,427 0.17% 1,655,840
2018-01-15 2018-01-11 0.427 4,128,657 -291,572 0.17% 1,762,920
2018-01-12 2018-01-10 0.427 4,420,229 +291,572 0.18% 1,887,420
2018-01-11 2018-01-09 0.427 4,128,657 +291,572 0.17% 1,762,920
2018-01-09 2018-01-05 0.432 3,837,085 -7,775 0.16% 1,658,160
2018-01-08 2018-01-04 0.427 3,844,860 +476,234 0.16% 1,641,740
2018-01-05 2018-01-03 0.401 3,368,626 -3,888 0.14% 1,351,740
2018-01-04 2018-01-02 0.396 3,372,514 +97,191 0.14% 1,335,950
2018-01-03 2017-12-29 0.412 3,275,323 +3,887 0.14% 1,348,000
2018-01-02 2017-12-28 0.422 3,271,436 +357,662 0.14% 1,380,060
2017-12-28 2017-12-22 0.412 2,913,774 +23,325 0.12% 1,199,200
2017-12-21 2017-12-19 0.396 2,890,449 +48,596 0.12% 1,144,990
2017-12-19 2017-12-15 0.396 2,841,853 +15,550 0.12% 1,125,740
2017-12-18 2017-12-14 0.396 2,826,303 -242,976 0.12% 1,119,580
2017-12-12 2017-12-08 0.427 3,069,279 +174,943 0.13% 1,310,570
2017-12-06 2017-12-04 0.427 2,894,336 +165,224 0.12% 1,235,870
2017-12-05 2017-12-01 0.427 2,729,112 +15,550 0.11% 1,165,320
2017-11-30 2017-11-28 0.437 2,713,562 -287,684 0.11% 1,186,600
2017-11-29 2017-11-27 0.468 3,001,246 -13,607 0.12% 1,405,040
2017-11-28 2017-11-24 0.478 3,014,853 +262,415 0.13% 1,442,430
2017-11-24 2017-11-22 0.473 2,752,438 -573,425 0.11% 1,302,720
2017-11-22 2017-11-20 0.489 3,325,863 -242,976 0.14% 1,625,450
2017-11-21 2017-11-17 0.484 3,568,839 +44,708 0.15% 1,725,840
2017-11-20 2017-11-16 0.499 3,524,131 -204,101 0.15% 1,758,610
2017-11-17 2017-11-15 0.463 3,728,232 +97,191 0.15% 1,726,200
2017-11-16 2017-11-14 0.504 3,631,041 +285,740 0.15% 1,830,640
2017-11-15 2017-11-13 0.535 3,345,301 -2,015,733 0.14% 1,789,840
2017-11-10 2017-11-08 0.427 5,361,034 -11,663 0.22% 2,289,140
2017-11-09 2017-11-07 0.442 5,372,697 -482,065 0.22% 2,377,040
2017-11-08 2017-11-06 0.448 5,854,762 -19,438 0.24% 2,620,440
2017-11-07 2017-11-03 0.453 5,874,200 +544,267 0.24% 2,659,360
2017-11-06 2017-11-02 0.396 5,329,933 -38,876 0.22% 2,111,340
2017-11-03 2017-11-01 0.417 5,368,809 +118,573 0.22% 2,237,220
2017-11-02 2017-10-31 0.406 5,250,236 +31,100 0.22% 2,133,790
2017-11-01 2017-10-30 0.391 5,219,136 -563,705 0.22% 2,040,600
2017-10-31 2017-10-27 0.376 5,782,841 +583,144 0.24% 2,171,750
2017-10-13 2017-10-11 0.386 5,199,697 -614,245 0.22% 2,006,250
2017-10-12 2017-10-10 0.406 5,813,942 +643,402 0.24% 2,362,890
2017-09-14 2017-09-12 0.345 5,170,540 +29,157 0.21% 1,782,200
2017-09-06 2017-09-04 0.324 5,141,383 -1,294,579 0.21% 1,666,350
2017-09-04 2017-08-31 0.319 6,435,962 -1,943,812 0.27% 2,052,820
2017-09-01 2017-08-30 0.324 8,379,774 -1,457,859 0.35% 2,715,930
2017-08-31 2017-08-29 0.319 9,837,633 -5,994,717 0.41% 3,137,820
2017-08-30 2017-08-28 0.340 15,832,350 -291,571 0.66% 5,375,700
2017-08-21 2017-08-17 0.355 16,123,921 +291,571 0.67% 5,723,550
2017-08-17 2017-08-15 0.350 15,832,350 +388,763 0.66% 5,538,600
2017-08-16 2017-08-14 0.345 15,443,587 +194,381 0.64% 5,323,150
2017-08-14 2017-08-10 0.345 15,249,206 +194,381 0.63% 5,256,150
2017-08-10 2017-08-08 0.365 15,054,825 +194,381 0.63% 5,498,950
2017-07-18 2017-07-14 0.370 14,860,444 -7,775 0.62% 5,504,400
2017-07-14 2017-07-12 0.376 14,868,219 +19,438 0.62% 5,583,770
2017-06-28 2017-06-26 0.391 14,848,781 +93,303 0.62% 5,805,640
2017-06-26 2017-06-22 0.386 14,755,478 +3,888 0.61% 5,693,250
2017-06-13 2017-06-09 0.391 14,751,590 +194,381 0.61% 5,767,640
2017-06-12 2017-06-08 0.391 14,557,209 +971,906 0.60% 5,691,640
2017-06-09 2017-06-07 0.396 13,585,303 +194,381 0.56% 5,381,530
2017-06-02 2017-05-31 0.391 13,390,922 +194,382 0.56% 5,235,640
2017-05-29 2017-05-25 0.412 13,196,540 +2,291,754 0.55% 5,431,200
2017-05-25 2017-05-23 0.412 10,904,786 +971,906 0.45% 4,488,000
2017-05-24 2017-05-22 0.401 9,932,880 +1,487,016 0.41% 3,985,800
2017-05-23 2017-05-19 0.386 8,445,864 +971,906 0.35% 3,258,750
2017-05-12 2017-05-10 0.376 7,473,958 -48,595 0.31% 2,806,850
2017-04-28 2017-04-26 0.386 7,522,553 +227,426 0.31% 2,902,500
2017-04-25 2017-04-21 0.381 7,295,127 +1,943,812 0.30% 2,777,220
2017-04-21 2017-04-19 0.365 5,351,315 +493,729 0.22% 1,954,630
2017-04-20 2017-04-18 0.355 4,857,586 +48,595 0.20% 1,724,310
2017-04-12 2017-04-10 0.412 4,808,991 +97,190 0.20% 1,979,200
2017-03-21 2017-03-17 0.401 4,711,801 +104,966 0.20% 1,890,720
2017-03-20 2017-03-16 0.412 4,606,835 +155,505 0.19% 1,896,000
2017-03-14 2017-03-10 0.417 4,451,330 +804,738 0.18% 1,854,900
2017-03-13 2017-03-09 0.437 3,646,592 +9,720 0.15% 1,594,600
2017-03-09 2017-03-07 0.453 3,636,872 -145,786 0.15% 1,646,480
2017-03-08 2017-03-06 0.463 3,782,658 +15,550 0.16% 1,751,400
2017-03-07 2017-03-03 0.463 3,767,108 -691,997 0.16% 1,744,200
2017-03-06 2017-03-02 0.458 4,459,105 +97,191 0.19% 2,041,660
2017-03-02 2017-02-28 0.489 4,361,914 +19,438 0.18% 2,131,800
2017-03-01 2017-02-27 0.514 4,342,476 +58,314 0.18% 2,234,000
2017-02-28 2017-02-24 0.499 4,284,162 -19,438 0.18% 2,137,880
2017-02-27 2017-02-23 0.494 4,303,600 +9,719 0.18% 2,125,440
2017-02-24 2017-02-22 0.494 4,293,881 -161,336 0.18% 2,120,640
2017-02-20 2017-02-16 0.463 4,455,217 -182,719 0.19% 2,062,800
2017-02-17 2017-02-15 0.448 4,637,936 -116,628 0.19% 2,075,820
2017-02-16 2017-02-14 0.448 4,754,564 -3,888 0.20% 2,128,020
2017-02-15 2017-02-13 0.453 4,758,452 +182,718 0.20% 2,154,240
2017-02-09 2017-02-07 0.432 4,575,734 +173,000 0.19% 1,977,360
2017-02-01 2017-01-25 0.406 4,402,734 +97,190 0.18% 1,789,350
2017-01-26 2017-01-24 0.406 4,305,544 -48,595 0.18% 1,749,850
2017-01-23 2017-01-19 0.396 4,354,139 +342,111 0.18% 1,724,800
2017-01-20 2017-01-18 0.386 4,012,028 +447,077 0.17% 1,548,000
2017-01-19 2017-01-17 0.381 3,564,951 +64,145 0.15% 1,357,160
2017-01-18 2017-01-16 0.365 3,500,806 -1,943,812 0.15% 1,278,710
2017-01-10 2017-01-06 0.365 5,444,618 -950,524 0.23% 1,988,710
2017-01-05 2017-01-03 0.350 6,395,142 +97,191 0.27% 2,237,200
2016-12-22 2016-12-20 0.329 6,297,951 -21,382 0.26% 2,073,600
2016-12-13 2016-12-09 0.329 6,319,333 -485,953 0.26% 2,080,640
2016-12-09 2016-12-07 0.340 6,805,286 +48,595 0.28% 2,310,660
2016-12-05 2016-12-01 0.340 6,756,691 +112,741 0.28% 2,294,160
2016-11-30 2016-11-28 0.345 6,643,950 -136,067 0.28% 2,290,060
2016-11-24 2016-11-22 0.360 6,780,017 -77,752 0.28% 2,441,600
2016-11-23 2016-11-21 0.360 6,857,769 -42,764 0.28% 2,469,600
2016-11-14 2016-11-10 0.355 6,900,533 -276,021 0.29% 2,449,500
2016-11-11 2016-11-09 0.340 7,176,554 -456,796 0.30% 2,436,720
2016-11-10 2016-11-08 0.365 7,633,350 +174,943 0.32% 2,788,170
2016-11-09 2016-11-07 0.365 7,458,407 +9,719 0.31% 2,724,270
2016-11-07 2016-11-03 0.381 7,448,688 +9,719 0.31% 2,835,680
2016-11-04 2016-11-02 0.391 7,438,969 -145,786 0.31% 2,908,520
2016-11-03 2016-11-01 0.406 7,584,755 -19,438 0.32% 3,082,580
2016-10-31 2016-10-27 0.365 7,604,193 -149,673 0.32% 2,777,520
2016-10-25 2016-10-20 0.365 7,753,866 +33,044 0.32% 2,832,190
2016-10-24 2016-10-19 0.365 7,720,822 +128,292 0.32% 2,820,120
2016-10-20 2016-10-18 0.334 7,592,530 +60,258 0.32% 2,538,900
2016-10-19 2016-10-17 0.324 7,532,272 +948,580 0.31% 2,441,250
2016-10-18 2016-10-14 0.324 6,583,692 +830,008 0.27% 2,133,810
2016-10-17 2016-10-13 0.319 5,753,684 +509,279 0.24% 1,835,200
2016-10-13 2016-10-11 0.314 5,244,405 +1,191,557 0.22% 1,645,780
2016-10-07 2016-10-05 0.319 4,052,848 -157,449 0.17% 1,292,700
2016-10-05 2016-10-03 0.309 4,210,297 +58,314 0.17% 1,299,600
2016-09-22 2016-09-20 0.314 4,151,983 +194,382 0.17% 1,302,960
2016-09-14 2016-09-12 0.314 3,957,601 -485,953 0.16% 1,241,960
2016-08-31 2016-08-29 0.314 4,443,554 -485,953 0.18% 1,394,460
2016-08-23 2016-08-19 0.314 4,929,507 +174,943 0.20% 1,546,960
2016-08-01 2016-07-28 0.314 4,754,564 +583,143 0.20% 1,492,060
2016-07-15 2016-07-13 0.309 4,171,421 -485,953 0.17% 1,287,600
2016-07-13 2016-07-11 0.329 4,657,374 -903,872 0.19% 1,533,440
2016-07-12 2016-07-08 0.329 5,561,246 +301,290 0.23% 1,831,040
2016-07-11 2016-07-07 0.334 5,259,956 +184,663 0.22% 1,758,900
2016-07-08 2016-07-06 0.324 5,075,293 -291,572 0.21% 1,644,930
2016-07-07 2016-07-05 0.334 5,366,865 +104,966 0.22% 1,794,650
2016-07-06 2016-07-04 0.329 5,261,899 +186,606 0.22% 1,732,480
2016-07-05 2016-06-30 0.334 5,075,293 -485,953 0.21% 1,697,150
2016-07-04 2016-06-29 0.329 5,561,246 +145,785 0.23% 1,831,040
2016-06-29 2016-06-27 0.334 5,415,461 +340,168 0.22% 1,810,900
2016-06-24 2016-06-22 0.350 5,075,293 +213,819 0.21% 1,775,480
2016-06-13 2016-06-08 0.340 4,861,474 +503,447 0.20% 1,650,660
2016-06-03 2016-06-01 0.309 4,358,027 +54,427 0.18% 1,345,200
2016-05-27 2016-05-25 0.314 4,303,600 -254,639 0.18% 1,350,540
2016-05-26 2016-05-24 0.309 4,558,239 -27,214 0.19% 1,407,000
2016-05-24 2016-05-20 0.319 4,585,453 +27,214 0.19% 1,462,580
2016-05-16 2016-05-12 0.324 4,558,239 +60,258 0.19% 1,477,350
2016-05-13 2016-05-11 0.329 4,497,981 +97,190 0.19% 1,480,960
2016-04-20 2016-04-18 0.345 4,400,791 -48,595 0.18% 1,516,880
2016-04-19 2016-04-15 0.345 4,449,386 -497,616 0.18% 1,533,630
2016-04-15 2016-04-13 0.355 4,947,002 -736,705 0.21% 1,756,050
2016-04-13 2016-04-11 0.329 5,683,707 +1,944 0.24% 1,871,360
2016-04-07 2016-04-05 0.324 5,681,763 -136,067 0.24% 1,841,490
2016-03-31 2016-03-29 0.334 5,817,830 +116,629 0.24% 1,945,450
2016-03-30 2016-03-24 0.345 5,701,201 +489,841 0.24% 1,965,110
2016-03-23 2016-03-21 0.360 5,211,360 +136,067 0.22% 1,876,700
2016-03-21 2016-03-17 0.350 5,075,293 +174,943 0.21% 1,775,480
2016-03-17 2016-03-15 0.340 4,900,350 -379,044 0.20% 1,663,860
2016-03-16 2016-03-14 0.345 5,279,394 -9,719 0.22% 1,819,720
2016-03-04 2016-03-02 0.350 5,289,113 -194,381 0.22% 1,850,280
2016-03-03 2016-03-01 0.340 5,483,494 -50,539 0.23% 1,861,860
2016-03-01 2016-02-26 0.340 5,534,033 +97,191 0.23% 1,879,020
2016-02-29 2016-02-25 0.334 5,436,842 +95,246 0.23% 1,818,050
2016-02-26 2016-02-24 0.340 5,341,596 +359,606 0.22% 1,813,680
2016-02-25 2016-02-23 0.345 4,981,990 -598,695 0.21% 1,717,210
2016-02-24 2016-02-22 0.350 5,580,685 -211,875 0.23% 1,952,280
2016-02-19 2016-02-17 0.329 5,792,560 -880,547 0.24% 1,907,200
2016-02-05 2016-02-03 0.324 6,673,107 +122,460 0.28% 2,162,790
2016-01-25 2016-01-21 0.314 6,550,647 +345,999 0.27% 2,055,700
2016-01-19 2016-01-15 0.319 6,204,648 -209,932 0.26% 1,979,040
2016-01-18 2016-01-14 0.329 6,414,580 +33,045 0.27% 2,112,000
2016-01-15 2016-01-13 0.329 6,381,535 +108,853 0.27% 2,101,120
2016-01-14 2016-01-12 0.329 6,272,682 +466,515 0.26% 2,065,280
2016-01-13 2016-01-11 0.334 5,806,167 +874,716 0.24% 1,941,550
2016-01-12 2016-01-08 0.360 4,931,451 +38,876 0.20% 1,775,900
2016-01-11 2016-01-07 0.360 4,892,575 -15,551 0.20% 1,761,900
2016-01-07 2016-01-05 0.401 4,908,126 -299,347 0.20% 1,969,500
2016-01-05 2015-12-31 0.396 5,207,473 +124,404 0.22% 2,062,830
2016-01-04 2015-12-29 0.401 5,083,069 +260,471 0.21% 2,039,700
2015-12-30 2015-12-28 0.412 4,822,598 -34,988 0.20% 1,984,800
2015-12-29 2015-12-24 0.422 4,857,586 -97,191 0.20% 2,049,180
2015-12-28 2015-12-22 0.437 4,954,777 +3,888 0.21% 2,166,650
2015-12-23 2015-12-21 0.432 4,950,889 -104,966 0.21% 2,139,480
2015-12-18 2015-12-16 0.442 5,055,855 +21,382 0.21% 2,236,860
2015-12-17 2015-12-15 0.432 5,034,473 +194,381 0.21% 2,175,600
2015-12-16 2015-12-14 0.442 4,840,092 +97,190 0.20% 2,141,400
2015-12-14 2015-12-10 0.468 4,742,902 -27,213 0.20% 2,220,400
2015-12-09 2015-12-07 0.514 4,770,115 +161,336 0.20% 2,454,000
2015-12-07 2015-12-03 0.468 4,608,779 +2,381,170 0.19% 2,157,610
2015-12-04 2015-12-02 0.473 2,227,609 +15,551 0.09% 1,054,320
2015-12-02 2015-11-30 0.478 2,212,058 -244,921 0.09% 1,058,340
2015-12-01 2015-11-27 0.473 2,456,979 -11,662 0.10% 1,162,880
2015-11-30 2015-11-26 0.489 2,468,641 -36,933 0.10% 1,206,500
2015-11-27 2015-11-25 0.525 2,505,574 +7,775 0.10% 1,314,780
2015-11-24 2015-11-20 0.535 2,497,799 +91,360 0.10% 1,336,400
2015-11-23 2015-11-19 0.509 2,406,439 -48,596 0.10% 1,225,620
2015-11-19 2015-11-17 0.509 2,455,035 +114,685 0.10% 1,250,370
2015-11-18 2015-11-16 0.504 2,340,350 +89,416 0.10% 1,179,920
2015-11-17 2015-11-13 0.489 2,250,934 -33,045 0.09% 1,100,100
2015-11-16 2015-11-12 0.504 2,283,979 +106,909 0.10% 1,151,500
2015-11-13 2015-11-11 0.458 2,177,070 +36,933 0.09% 996,800
2015-11-12 2015-11-10 0.448 2,140,137 +241,033 0.09% 957,870
2015-11-11 2015-11-09 0.463 1,899,104 -1,504,511 0.08% 879,300
2015-11-10 2015-11-06 0.427 3,403,615 +136,067 0.14% 1,453,330
2015-11-04 2015-11-02 0.396 3,267,548 -36,933 0.14% 1,294,370
2015-10-23 2015-10-20 0.412 3,304,481 +52,483 0.14% 1,360,000
2015-10-22 2015-10-19 0.412 3,251,998 -973,850 0.14% 1,338,400
2015-10-20 2015-10-16 0.406 4,225,848 +973,850 0.18% 1,717,460
2015-10-19 2015-10-15 0.355 3,251,998 +60,259 0.14% 1,154,370
2015-10-05 2015-09-30 0.314 3,191,739 +244,920 0.13% 1,001,620
2015-09-02 2015-08-31 0.324 2,946,819 +19,438 0.12% 955,080
2015-09-01 2015-08-28 0.324 2,927,381 +46,651 0.12% 948,780
2015-08-20 2015-08-18 0.365 2,880,730 -585,087 0.12% 1,052,220
2015-08-19 2015-08-17 0.360 3,465,817 +1,944 0.14% 1,248,100
2015-08-18 2015-08-14 0.365 3,463,873 -3,888 0.14% 1,265,220
2015-08-17 2015-08-13 0.360 3,467,761 +246,864 0.14% 1,248,800
2015-08-14 2015-08-12 0.360 3,220,897 +1,210,995 0.13% 1,159,900
2015-08-12 2015-08-10 0.376 2,009,902 +5,832 0.08% 754,820
2015-08-11 2015-08-07 0.365 2,004,070 +3,887 0.08% 732,010
2015-08-06 2015-08-04 0.386 2,000,183 +194,382 0.08% 771,750
2015-07-30 2015-07-28 0.355 1,805,801 -1,944 0.08% 641,010
2015-07-27 2015-07-23 0.396 1,807,745 +903,872 0.08% 716,100
2015-07-21 2015-07-17 0.422 903,873 +194,382 0.04% 381,300
2015-07-20 2015-07-16 0.427 709,491 +194,381 0.03% 302,950
2015-07-16 2015-07-14 0.417 515,110 -174,943 0.02% 214,650
2015-07-15 2015-07-13 0.427 690,053 +176,887 0.03% 294,650
2015-07-10 2015-07-08 0.314 513,166 -291,572 0.02% 161,040
2015-07-09 2015-07-07 0.350 804,738 -1,943,812 0.03% 281,520
2015-07-06 2015-07-02 0.489 2,748,550 +85,527 0.11% 1,343,300
2015-07-02 2015-06-29 0.494 2,663,023 +1,943,813 0.11% 1,315,200
2015-06-30 2015-06-26 0.545 719,210 +29,157 0.03% 392,200
2015-06-29 2015-06-25 0.556 690,053 -52,483 0.03% 383,400
2015-06-26 2015-06-24 0.566 742,536 +29,157 0.03% 420,200
2015-06-24 2015-06-22 0.576 713,379 -1,944 0.03% 411,040
2015-06-23 2015-06-19 0.576 715,323 -3,887 0.03% 412,160
2015-06-18 2015-06-16 0.576 719,210 +291,571 0.03% 414,400
2015-06-17 2015-06-15 0.597 427,639 -839,726 0.02% 255,200
2015-06-16 2015-06-12 0.504 1,267,365 +1,187,669 0.05% 638,960
2015-06-12 2015-06-10 0.484 79,696 -56,371 0.00% 38,540
2015-06-08 2015-06-04 0.422 136,067 +58,315 0.01% 57,400
2015-06-04 2015-06-02 0.437 77,752 +50,539 0.00% 34,000
2015-06-03 2015-06-01 0.442 27,213 -104,966 0.00% 12,040
2015-06-02 2015-05-29 0.437 132,179 -672,559 0.01% 57,800
2015-06-01 2015-05-28 0.427 804,738 -58,315 0.03% 343,620
2015-05-20 2015-05-18 0.448 863,053 +777,525 0.04% 386,280
2015-04-15 2015-04-13 0.406 85,528 -4,363,858 0.00% 34,760
2015-04-10 2015-04-08 0.391 4,449,386 +1,253,759 0.19% 1,739,640
2015-04-09 2015-04-02 0.350 3,195,627 +3,110,099 0.13% 1,117,920
2015-01-14 2015-01-12 0.334 85,528 +58,315 0.00% 28,600
2014-10-14 2014-10-10 0.427 27,213 -17,495 0.00% 11,620
2014-08-21 2014-08-19 0.401 44,708 -174,943 0.00% 17,940
2014-08-19 2014-08-15 0.427 219,651 +174,943 0.01% 93,790
2014-08-14 2014-08-12 0.427 44,708 -15,550 0.00% 19,090
2014-08-08 2014-08-06 0.422 60,258 +15,550 0.00% 25,420
2014-08-01 2014-07-30 0.412 44,708 +15,551 0.00% 18,400
2014-07-11 2014-07-09 0.406 29,157 -34,989 0.00% 11,850
2014-07-08 2014-07-04 0.417 64,146 +34,989 0.00% 26,730
2014-07-02 2014-06-27 0.386 29,157 -29,157 0.00% 11,250
2014-06-27 2014-06-25 0.376 58,314 +29,157 0.00% 21,900
2014-05-02 2014-04-29 0.391 29,157 -56,371 0.00% 11,400
2014-04-29 2014-04-25 0.406 85,528 -207,988 0.00% 34,760
2014-04-28 2014-04-24 0.432 293,516 +264,359 0.01% 126,840
2014-04-17 2014-04-15 0.360 29,157 -5,832 0.00% 10,500
2014-04-09 2014-04-07 0.370 34,989 +5,832 0.00% 12,960
2014-03-28 2014-03-26 0.391 29,157 -7,775 0.00% 11,400
2014-03-25 2014-03-21 0.437 36,932 -466,515 0.00% 16,150
2014-03-20 2014-03-18 0.525 503,447 +9,719 0.02% 264,180
2014-03-19 2014-03-17 0.545 493,728 -58,315 0.02% 269,240
2014-03-18 2014-03-14 0.545 552,043 +66,090 0.02% 301,040
2014-03-17 2014-03-13 0.525 485,953 +19,438 0.02% 255,000
2014-02-18 2014-02-14 0.535 466,515 -68,033 0.02% 249,600
2014-02-17 2014-02-13 0.504 534,548 +174,943 0.02% 269,500
2014-02-14 2014-02-12 0.525 359,605 +9,719 0.02% 188,700
2014-02-13 2014-02-11 0.535 349,886 -7,775 0.01% 187,200
2014-02-12 2014-02-10 0.556 357,661 -19,439 0.01% 198,720
2014-02-11 2014-02-07 0.509 377,100 +291,572 0.02% 192,060
2014-02-10 2014-02-06 0.514 85,528 -19,438 0.00% 44,000
2014-02-07 2014-02-05 0.453 104,966 +83,584 0.00% 47,520
2014-02-06 2014-02-04 0.437 21,382 +21,382 0.00% 9,350
2014-01-28 2014-01-24 0.422 0 -19,438
2014-01-27 2014-01-23 0.427 19,438 +19,438 0.00% 8,300
2014-01-23 2014-01-21 0.453 0 -81,640
2014-01-15 2014-01-13 0.406 81,640 +81,640 0.00% 33,180
2014-01-09 2014-01-07 0.365 0 -48,595
2014-01-07 2014-01-03 0.360 48,595 -81,640 0.00% 17,500
2014-01-06 2014-01-02 0.360 130,235 -97,191 0.01% 46,900
2013-12-06 2013-12-04 0.412 227,426 +227,426 0.01% 93,600
2013-09-19 2013-09-17 0.365 0 -165,224
2013-09-04 2013-09-02 0.340 165,224 -87,472 0.01% 56,100
2013-08-28 2013-08-26 0.350 252,696 -237,145 0.01% 88,400
2013-06-27 2013-06-25 0.340 489,841 +324,617 0.02% 166,320
2013-06-05 2013-06-03 0.458 165,224 +165,224 0.01% 75,650
2013-05-20 2013-05-15 0.268 0 -15,550
2013-05-07 2013-05-03 0.237 15,550 +15,550 0.00% 3,680
2012-10-16 2012-10-12 0.211 0 -79,696
2012-09-14 2012-09-12 0.222 79,696 +79,696 0.00% 17,712
2012-03-09 2012-03-07 0.253 0 -3,888
2012-03-08 2012-03-06 0.251 3,888 +3,888 0.00% 976
2012-02-23 2012-02-21 0.249 0 -174,943
2012-02-20 2012-02-16 0.252 174,943 +174,943 0.01% 44,100
2012-02-15 2012-02-13 0.268 0 -62,202
2012-02-14 2012-02-10 0.283 62,202 +62,202 0.00% 17,600
2007-06-26 2007-06-22 1.382 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