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 2.920 684,000 +0 0.02% 1,997,280
2025-10-13 2025-10-09 2.980 684,000 +0 0.02% 2,038,320
2025-10-10 2025-10-08 2.990 684,000 +0 0.02% 2,045,160
2025-10-09 2025-10-06 2.990 684,000 -1,000 0.02% 2,045,160
2025-10-08 2025-10-03 3.020 685,000 -1,000 0.02% 2,068,700
2025-10-03 2025-09-30 2.980 686,000 +11,000 0.02% 2,044,280
2025-09-30 2025-09-26 2.940 675,000 +2,000 0.02% 1,984,500
2025-09-25 2025-09-23 2.940 673,000 -2,000 0.02% 1,978,620
2025-09-24 2025-09-22 2.940 675,000 -1,000 0.02% 1,984,500
2025-09-23 2025-09-19 2.980 676,000 +1,000 0.02% 2,014,480
2025-09-22 2025-09-18 2.940 675,000 -4,000 0.02% 1,984,500
2025-09-19 2025-09-17 2.900 679,000 -26,000 0.02% 1,969,100
2025-09-18 2025-09-16 2.910 705,000 -5,000 0.02% 2,051,550
2025-09-17 2025-09-15 2.940 710,000 +4,000 0.02% 2,087,400
2025-09-16 2025-09-12 3.000 706,000 -5,000 0.02% 2,118,000
2025-09-15 2025-09-11 3.060 711,000 +5,000 0.02% 2,175,660
2025-09-12 2025-09-10 2.900 706,000 -44,000 0.02% 2,047,400
2025-09-11 2025-09-09 2.870 750,000 +23,000 0.02% 2,152,500
2025-09-10 2025-09-08 2.870 727,000 +17,000 0.02% 2,086,490
2025-09-09 2025-09-05 2.760 710,000 -6,000 0.02% 1,959,600
2025-09-08 2025-09-04 2.750 716,000 +7,000 0.02% 1,969,000
2025-09-05 2025-09-03 2.760 709,000 -4,000 0.02% 1,956,840
2025-09-04 2025-09-02 2.710 713,000 -4,000 0.02% 1,932,230
2025-09-03 2025-09-01 2.770 717,000 +5,000 0.02% 1,986,090
2025-09-02 2025-08-29 2.700 712,000 -2,000 0.02% 1,922,400
2025-09-01 2025-08-28 2.700 714,000 +4,000 0.02% 1,927,800
2025-08-29 2025-08-27 2.740 710,000 +11,000 0.02% 1,945,400
2025-08-28 2025-08-26 2.770 699,000 -2,000 0.02% 1,936,230
2025-08-27 2025-08-25 2.820 701,000 +15,000 0.02% 1,976,820
2025-08-26 2025-08-22 2.800 686,000 +2,000 0.02% 1,920,800
2025-08-25 2025-08-21 2.820 684,000 +2,000 0.02% 1,928,880
2025-08-22 2025-08-20 2.830 682,000 -26,000 0.02% 1,930,060
2025-08-21 2025-08-19 2.860 708,000 -1,000 0.02% 2,024,880
2025-08-20 2025-08-18 2.840 709,000 +1,000 0.02% 2,013,560
2025-08-19 2025-08-15 2.890 708,000 -17,000 0.02% 2,046,120
2025-08-18 2025-08-14 2.860 725,000 +7,000 0.02% 2,073,500
2025-08-15 2025-08-13 2.900 718,000 -3,000 0.02% 2,082,200
2025-08-14 2025-08-12 2.910 721,000 -3,000 0.02% 2,098,110
2025-08-13 2025-08-11 2.860 724,000 +9,000 0.02% 2,070,640
2025-08-12 2025-08-08 2.890 715,000 -14,000 0.02% 2,066,350
2025-08-11 2025-08-07 2.800 729,000 +18,000 0.02% 2,041,200
2025-08-08 2025-08-06 2.800 711,000 -1,000 0.02% 1,990,800
2025-08-07 2025-08-05 2.700 712,000 -68,000 0.02% 1,922,400
2025-08-05 2025-08-01 2.630 780,000 -9,000 0.02% 2,051,400
2025-08-04 2025-07-31 2.660 789,000 +6,000 0.02% 2,098,740
2025-08-01 2025-07-30 2.710 783,000 -10,000 0.02% 2,121,930
2025-07-31 2025-07-29 2.700 793,000 -27,000 0.02% 2,141,100
2025-07-30 2025-07-28 2.670 820,000 -13,000 0.02% 2,189,400
2025-07-29 2025-07-25 2.680 833,000 -23,000 0.02% 2,232,440
2025-07-28 2025-07-24 2.680 856,000 +18,000 0.02% 2,294,080
2025-07-25 2025-07-23 2.630 838,000 +161,000 0.02% 2,203,940
2025-07-24 2025-07-22 2.780 677,000 -73,000 0.02% 1,882,060
2025-07-23 2025-07-21 2.400 750,000 -14,000 0.02% 1,800,000
2025-07-22 2025-07-18 2.390 764,000 -18,000 0.02% 1,825,960
2025-07-21 2025-07-17 2.390 782,000 -19,000 0.02% 1,868,980
2025-07-17 2025-07-15 2.350 801,000 +1,000 0.02% 1,882,350
2025-07-16 2025-07-14 2.370 800,000 +4,000 0.02% 1,896,000
2025-07-15 2025-07-11 2.360 796,000 -20,000 0.02% 1,878,560
2025-07-14 2025-07-10 2.310 816,000 -9,000 0.02% 1,884,960
2025-07-11 2025-07-09 2.310 825,000 +5,000 0.02% 1,905,750
2025-07-10 2025-07-08 2.290 820,000 +12,000 0.02% 1,877,800
2025-07-09 2025-07-07 2.290 808,000 +6,000 0.02% 1,850,320
2025-07-08 2025-07-04 2.290 802,000 +6,000 0.02% 1,836,580
2025-07-07 2025-07-03 2.260 796,000 +14,000 0.02% 1,798,960
2025-07-04 2025-07-02 2.240 782,000 -421,000 0.02% 1,751,680
2025-07-03 2025-06-30 2.110 1,203,000 +2,000 0.03% 2,538,330
2025-07-02 2025-06-27 2.100 1,201,000 +196,000 0.03% 2,522,100
2025-06-30 2025-06-26 2.080 1,005,000 -13,000 0.02% 2,090,400
2025-06-27 2025-06-25 2.040 1,018,000 +5,000 0.02% 2,076,720
2025-06-26 2025-06-24 2.040 1,013,000 -3,000 0.02% 2,066,520
2025-06-25 2025-06-23 1.990 1,016,000 -6,000 0.02% 2,021,840
2025-06-23 2025-06-19 1.970 1,022,000 +6,000 0.02% 2,013,340
2025-06-20 2025-06-18 2.020 1,016,000 -119,000 0.02% 2,052,320
2025-06-19 2025-06-17 2.010 1,135,000 -2,000 0.03% 2,281,350
2025-06-18 2025-06-16 2.020 1,137,000 +219,000 0.03% 2,296,740
2025-06-17 2025-06-13 2.000 918,000 -2,000 0.02% 1,836,000
2025-06-16 2025-06-12 2.000 920,000 +2,000 0.02% 1,840,000
2025-06-13 2025-06-11 2.000 918,000 +1,000 0.02% 1,836,000
2025-06-11 2025-06-09 1.980 917,000 +12,000 0.02% 1,815,660
2025-06-10 2025-06-06 1.990 905,000 +5,000 0.02% 1,800,950
2025-06-09 2025-06-05 2.020 900,000 +3,000 0.02% 1,818,000
2025-06-06 2025-06-04 2.010 897,000 -14,000 0.02% 1,802,970
2025-06-05 2025-06-03 1.970 911,000 -49,000 0.02% 1,794,670
2025-06-04 2025-06-02 1.900 960,000 -2,000 0.02% 1,824,000
2025-06-03 2025-05-30 1.880 962,000 +6,000 0.02% 1,808,560
2025-06-02 2025-05-29 2.199 956,000 +48,000 0.02% 2,102,011
2025-05-30 2025-05-28 2.177 908,000 +57,301 0.02% 1,977,088
2025-05-28 2025-05-26 2.156 850,699 +23,422 0.02% 1,834,160
2025-05-22 2025-05-20 2.188 827,277 +3,748 0.02% 1,810,151
2025-05-20 2025-05-16 2.167 823,529 +5,621 0.02% 1,784,370
2025-05-19 2025-05-15 2.199 817,908 +2,811 0.02% 1,798,381
2025-05-16 2025-05-14 2.199 815,097 -1,874 0.02% 1,792,200
2025-05-15 2025-05-13 2.188 816,971 -18,738 0.02% 1,787,600
2025-05-14 2025-05-12 2.113 835,709 -3,747 0.02% 1,766,161
2025-05-13 2025-05-09 2.092 839,456 +3,747 0.02% 1,756,159
2025-05-12 2025-05-08 2.081 835,709 +9,369 0.02% 1,739,401
2025-05-09 2025-05-07 2.092 826,340 +11,243 0.02% 1,728,720
2025-05-08 2025-05-06 2.124 815,097 -4,685 0.02% 1,731,300
2025-05-07 2025-05-02 2.060 819,782 +13,117 0.02% 1,688,751
2025-05-06 2025-04-30 2.081 806,665 -3,748 0.02% 1,678,950
2025-05-02 2025-04-29 2.071 810,413 +35,602 0.02% 1,678,101
2025-04-30 2025-04-28 2.092 774,811 +1,874 0.02% 1,620,921
2025-04-29 2025-04-25 2.071 772,937 -1,874 0.02% 1,600,500
2025-04-28 2025-04-24 2.071 774,811 +28,107 0.02% 1,604,381
2025-04-25 2025-04-23 2.103 746,704 +5,621 0.02% 1,570,090
2025-04-24 2025-04-22 2.092 741,083 -6,558 0.02% 1,550,361
2025-04-23 2025-04-17 2.007 747,641 -1,874 0.02% 1,500,240
2025-04-22 2025-04-16 1.964 749,515 +9,369 0.02% 1,472,001
2025-04-17 2025-04-15 2.017 740,146 +1,874 0.02% 1,493,101
2025-04-16 2025-04-14 2.017 738,272 +9,369 0.02% 1,489,320
2025-04-15 2025-04-11 2.028 728,903 -1,874 0.02% 1,478,200
2025-04-14 2025-04-10 2.007 730,777 +13,117 0.02% 1,466,401
2025-04-11 2025-04-09 2.017 717,660 +2,810 0.02% 1,447,740
2025-04-10 2025-04-08 2.028 714,850 -9,368 0.02% 1,449,701
2025-04-09 2025-04-07 1.943 724,218 +4,684 0.02% 1,406,859
2025-04-08 2025-04-03 2.167 719,534 +8,432 0.02% 1,559,040
2025-04-07 2025-04-02 2.241 711,102 -11,243 0.02% 1,593,900
2025-04-03 2025-04-01 2.231 722,345 -1,873 0.02% 1,611,391
2025-04-02 2025-03-31 2.092 724,218 +72,140 0.02% 1,515,079
2025-04-01 2025-03-28 2.177 652,078 +2,811 0.02% 1,419,841
2025-03-31 2025-03-27 2.103 649,267 -8,432 0.02% 1,365,210
2025-03-28 2025-03-26 1.975 657,699 +1,874 0.02% 1,298,700
2025-03-27 2025-03-25 1.943 655,825 -14,054 0.02% 1,274,000
2025-03-26 2025-03-24 1.953 669,879 -5,621 0.02% 1,308,451
2025-03-25 2025-03-21 1.964 675,500 -7,495 0.02% 1,326,640
2025-03-24 2025-03-20 2.017 682,995 +15,927 0.02% 1,377,810
2025-03-21 2025-03-19 2.028 667,068 -5,621 0.02% 1,352,800
2025-03-20 2025-03-18 1.985 672,689 -4,685 0.02% 1,335,479
2025-03-19 2025-03-17 1.996 677,374 +937 0.02% 1,352,010
2025-03-18 2025-03-14 1.943 676,437 -2,811 0.02% 1,314,040
2025-03-17 2025-03-13 1.921 679,248 +6,559 0.02% 1,305,001
2025-03-14 2025-03-12 1.964 672,689 -41,224 0.02% 1,321,119
2025-03-13 2025-03-11 1.953 713,913 -937 0.02% 1,394,461
2025-03-12 2025-03-10 1.943 714,850 -1,873 0.02% 1,388,661
2025-03-11 2025-03-07 1.921 716,723 +2,810 0.02% 1,376,999
2025-03-10 2025-03-06 1.932 713,913 +64,646 0.02% 1,379,221
2025-03-07 2025-03-05 1.964 649,267 +12,180 0.02% 1,275,120
2025-03-06 2025-03-04 1.857 637,087 +937 0.02% 1,183,199
2025-03-05 2025-03-03 1.847 636,150 +5,621 0.02% 1,174,669
2025-03-04 2025-02-28 1.857 630,529 -1,874 0.02% 1,171,020
2025-03-03 2025-02-27 1.879 632,403 -3,747 0.02% 1,188,000
2025-02-28 2025-02-26 1.825 636,150 +1,873 0.02% 1,161,089
2025-02-27 2025-02-25 1.815 634,277 -937 0.02% 1,150,901
2025-02-26 2025-02-24 1.836 635,214 +3,748 0.02% 1,166,161
2025-02-21 2025-02-19 1.825 631,466 -5,621 0.02% 1,152,540
2025-02-20 2025-02-18 1.825 637,087 +5,621 0.02% 1,162,799
2025-02-19 2025-02-17 1.857 631,466 -5,621 0.02% 1,172,760
2025-02-18 2025-02-14 1.857 637,087 -3,748 0.02% 1,183,199
2025-02-14 2025-02-12 1.825 640,835 +1,874 0.02% 1,169,640
2025-02-13 2025-02-11 1.825 638,961 -4,685 0.02% 1,166,220
2025-02-12 2025-02-10 1.793 643,646 -28,106 0.02% 1,154,161
2025-02-11 2025-02-07 1.793 671,752 +29,980 0.02% 1,204,559
2025-02-10 2025-02-06 1.804 641,772 -3,747 0.02% 1,157,650
2025-02-07 2025-02-05 1.793 645,519 -21,549 0.02% 1,157,519
2025-02-06 2025-02-04 1.761 667,068 -2,811 0.02% 1,174,800
2025-02-05 2025-02-03 1.793 669,879 +7,496 0.02% 1,201,201
2025-02-04 2025-01-28 1.804 662,383 +4,684 0.02% 1,194,829
2025-02-03 2025-01-24 1.804 657,699 +30,917 0.02% 1,186,380
2025-01-27 2025-01-23 1.793 626,782 +9,369 0.02% 1,123,921
2025-01-24 2025-01-22 1.847 617,413 +1,874 0.02% 1,140,071
2025-01-23 2025-01-21 1.857 615,539 -43,097 0.02% 1,143,180
2025-01-22 2025-01-20 1.889 658,636 +54,340 0.02% 1,244,310
2025-01-21 2025-01-17 1.665 604,296 -937 0.02% 1,006,200
2025-01-16 2025-01-14 1.612 605,233 -1,874 0.02% 975,460
2025-01-09 2025-01-07 1.558 607,107 +1,874 0.02% 946,080
2024-12-13 2024-12-11 1.548 605,233 +1,874 0.02% 936,700
2024-12-12 2024-12-10 1.558 603,359 +3,747 0.02% 940,240
2024-12-11 2024-12-09 1.580 599,612 -3,747 0.01% 947,201
2024-12-10 2024-12-06 1.526 603,359 +1,874 0.02% 920,920
2024-12-09 2024-12-05 1.526 601,485 +1,873 0.01% 918,059
2024-12-06 2024-12-04 1.558 599,612 -1,873 0.01% 934,401
2024-12-04 2024-12-02 1.526 601,485 +5,621 0.01% 918,059
2024-12-03 2024-11-29 1.516 595,864 +1,874 0.01% 903,120
2024-11-29 2024-11-27 1.526 593,990 +1,873 0.01% 906,620
2024-11-28 2024-11-26 1.516 592,117 +5,622 0.01% 897,441
2024-11-27 2024-11-25 1.548 586,495 -3,748 0.01% 907,700
2024-11-26 2024-11-22 1.516 590,243 -937 0.01% 894,600
2024-11-25 2024-11-21 1.548 591,180 -5,621 0.01% 914,951
2024-11-22 2024-11-20 1.548 596,801 +1,874 0.01% 923,650
2024-11-21 2024-11-19 1.558 594,927 -1,874 0.01% 927,100
2024-11-20 2024-11-18 1.537 596,801 +6,558 0.01% 917,280
2024-11-19 2024-11-15 1.569 590,243 -1,874 0.01% 926,100
2024-11-15 2024-11-13 1.569 592,117 +1,874 0.01% 929,041
2024-11-14 2024-11-12 1.548 590,243 +5,622 0.01% 913,500
2024-11-13 2024-11-11 1.590 584,621 +1,873 0.01% 929,759
2024-11-12 2024-11-08 1.622 582,748 -2,810 0.01% 945,441
2024-11-08 2024-11-06 1.612 585,558 +3,747 0.01% 943,750
2024-11-06 2024-11-04 1.590 581,811 +1,874 0.01% 925,291
2024-11-05 2024-11-01 1.612 579,937 +3,748 0.01% 934,690
2024-11-04 2024-10-31 1.590 576,189 +5,621 0.01% 916,349
2024-11-01 2024-10-30 1.612 570,568 +1,874 0.01% 919,590
2024-10-31 2024-10-29 1.622 568,694 +10,306 0.01% 922,640
2024-10-30 2024-10-28 1.654 558,388 +1,873 0.01% 923,799
2024-10-29 2024-10-25 1.654 556,515 +5,622 0.01% 920,701
2024-10-28 2024-10-24 1.654 550,893 +5,621 0.01% 911,400
2024-10-25 2024-10-23 1.697 545,272 +1,874 0.01% 925,380
2024-10-24 2024-10-22 1.697 543,398 -1,874 0.01% 922,200
2024-10-23 2024-10-21 1.676 545,272 -23,422 0.01% 913,740
2024-10-22 2024-10-18 1.708 568,694 -3,748 0.01% 971,200
2024-10-21 2024-10-17 1.644 572,442 +5,622 0.01% 940,940
2024-10-18 2024-10-16 1.708 566,820 -3,748 0.01% 967,999
2024-10-17 2024-10-15 1.686 570,568 +7,495 0.01% 962,220
2024-10-16 2024-10-14 1.729 563,073 +26,233 0.01% 973,620
2024-10-15 2024-10-10 1.740 536,840 -410,359 0.01% 933,990
2024-10-14 2024-10-09 1.708 947,199 -5,621 0.02% 1,617,600
2024-10-10 2024-10-08 1.708 952,820 -8,432 0.02% 1,627,199
2024-10-09 2024-10-07 1.868 961,252 +3,747 0.02% 1,795,499
2024-10-08 2024-10-04 1.793 957,505 -61,835 0.02% 1,716,960
2024-10-07 2024-10-03 1.761 1,019,340 -2,810 0.03% 1,795,200
2024-10-03 2024-09-30 1.772 1,022,150 -2,811 0.03% 1,811,059
2024-09-30 2024-09-26 1.622 1,024,961 +103,058 0.03% 1,662,880
2024-09-26 2024-09-24 1.601 921,903 +3,748 0.02% 1,476,000
2024-09-25 2024-09-23 1.537 918,155 -3,748 0.02% 1,411,199
2024-09-24 2024-09-20 1.484 921,903 +1,874 0.02% 1,367,760
2024-09-16 2024-09-12 1.462 920,029 +3,747 0.02% 1,345,340
2024-09-13 2024-09-11 1.452 916,282 +38,413 0.02% 1,330,081
2024-09-12 2024-09-10 1.452 877,869 +1,874 0.02% 1,274,320
2024-09-11 2024-09-09 1.473 875,995 +3,747 0.02% 1,290,300
2024-09-10 2024-09-05 1.516 872,248 +3,748 0.02% 1,322,021
2024-09-09 2024-09-04 1.526 868,500 -937 0.02% 1,325,610
2024-09-05 2024-09-03 1.537 869,437 +937 0.02% 1,336,320
2024-09-04 2024-09-02 1.548 868,500 -7,495 0.02% 1,344,150
2024-09-03 2024-08-30 1.516 875,995 +338,218 0.02% 1,327,700
2024-08-30 2024-08-28 1.484 537,777 +5,622 0.01% 797,860
2024-08-28 2024-08-26 1.537 532,155 -1,874 0.01% 817,919
2024-08-27 2024-08-23 1.494 534,029 +1,874 0.01% 798,000
2024-08-26 2024-08-22 1.526 532,155 +4,684 0.01% 812,239
2024-08-23 2024-08-21 1.548 527,471 -8,432 0.01% 816,350
2024-08-22 2024-08-20 1.505 535,903 -937 0.01% 806,520
2024-08-20 2024-08-16 1.494 536,840 -3,747 0.01% 802,200
2024-08-19 2024-08-15 1.473 540,587 -937 0.01% 796,259
2024-08-16 2024-08-14 1.473 541,524 +5,621 0.01% 797,640
2024-08-15 2024-08-13 1.526 535,903 +1,874 0.01% 817,960
2024-08-13 2024-08-09 1.526 534,029 +1,874 0.01% 815,100
2024-08-12 2024-08-08 1.526 532,155 -1,874 0.01% 812,239
2024-08-08 2024-08-06 1.548 534,029 -937 0.01% 826,500
2024-08-07 2024-08-05 1.537 534,966 +3,748 0.01% 822,240
2024-08-06 2024-08-02 1.601 531,218 +936 0.01% 850,499
2024-08-02 2024-07-31 1.644 530,282 +2,811 0.01% 871,641
2024-08-01 2024-07-30 1.612 527,471 -37,476 0.01% 850,130
2024-07-31 2024-07-29 1.622 564,947 +14,054 0.01% 916,561
2024-07-30 2024-07-26 1.665 550,893 +37,476 0.01% 917,280
2024-07-29 2024-07-25 1.580 513,417 -1,874 0.01% 811,039
2024-07-26 2024-07-24 1.569 515,291 +1,874 0.01% 808,500
2024-07-23 2024-07-19 1.548 513,417 -3,748 0.01% 794,599
2024-07-22 2024-07-18 1.558 517,165 -1,874 0.01% 805,920
2024-07-19 2024-07-17 1.548 519,039 -1,874 0.01% 803,300
2024-07-18 2024-07-16 1.537 520,913 -3,747 0.01% 800,641
2024-07-17 2024-07-15 1.537 524,660 -7,495 0.01% 806,400
2024-07-15 2024-07-11 1.484 532,155 -1,874 0.01% 789,519
2024-07-12 2024-07-10 1.452 534,029 -5,621 0.01% 775,200
2024-07-10 2024-07-08 1.462 539,650 -5,622 0.01% 789,119
2024-07-09 2024-07-05 1.484 545,272 -1,874 0.01% 808,980
2024-07-08 2024-07-04 1.505 547,146 -1,873 0.01% 823,441
2024-07-05 2024-07-03 1.516 549,019 -9,369 0.01% 832,119
2024-07-04 2024-07-02 1.537 558,388 -3,748 0.01% 858,239
2024-07-03 2024-06-28 1.558 562,136 -3,747 0.01% 876,000
2024-07-02 2024-06-27 1.558 565,883 -2,811 0.01% 881,839
2024-06-28 2024-06-26 1.580 568,694 +1,874 0.01% 898,360
2024-06-27 2024-06-25 1.612 566,820 -2,811 0.01% 913,549
2024-06-26 2024-06-24 1.601 569,631 -13,117 0.01% 912,000
2024-06-25 2024-06-21 1.644 582,748 -3,747 0.01% 957,881
2024-06-24 2024-06-20 1.686 586,495 -8,432 0.01% 989,080
2024-06-21 2024-06-19 1.686 594,927 +937 0.01% 1,003,300
2024-06-19 2024-06-17 1.676 593,990 +1,873 0.01% 995,380
2024-06-18 2024-06-14 1.665 592,117 +1,874 0.01% 985,921
2024-06-17 2024-06-13 1.686 590,243 -9,369 0.01% 995,400
2024-06-13 2024-06-11 1.665 599,612 +3,748 0.01% 998,401
2024-06-12 2024-06-07 1.740 595,864 +7,495 0.01% 1,036,680
2024-06-11 2024-06-06 1.686 588,369 -56,214 0.01% 992,240
2024-06-06 2024-06-04 1.676 644,583 -2,810 0.02% 1,080,161
2024-06-05 2024-06-03 1.601 647,393 -191,126 0.02% 1,036,500
2024-06-04 2024-05-31 1.548 838,519 -1,874 0.02% 1,297,749
2024-06-03 2024-05-30 1.548 840,393 -29,981 0.02% 1,300,650
2024-05-30 2024-05-28 1.779 870,374 +44,326 0.02% 1,548,249
2024-05-29 2024-05-27 1.779 826,048 +175,868 0.02% 1,469,400
2024-05-28 2024-05-24 1.768 650,180 -5,329 0.02% 1,149,241
2024-05-27 2024-05-23 1.779 655,509 +5,329 0.02% 1,166,040
2024-05-24 2024-05-22 1.835 650,180 +3,553 0.02% 1,193,161
2024-05-23 2024-05-21 1.835 646,627 +1,777 0.02% 1,186,641
2024-05-22 2024-05-20 1.880 644,850 -33,753 0.02% 1,212,420
2024-05-21 2024-05-17 1.835 678,603 +4,441 0.02% 1,245,321
2024-05-20 2024-05-16 1.858 674,162 +62,176 0.02% 1,252,351
2024-05-17 2024-05-14 1.903 611,986 -888 0.02% 1,164,410
2024-05-16 2024-05-13 1.925 612,874 +15,988 0.02% 1,179,900
2024-05-14 2024-05-10 1.745 596,886 -6,218 0.02% 1,041,600
2024-05-13 2024-05-09 1.689 603,104 -888 0.02% 1,018,500
2024-05-10 2024-05-08 1.644 603,992 -1,776 0.02% 992,800
2024-05-09 2024-05-07 1.678 605,768 -889 0.02% 1,016,179
2024-05-08 2024-05-06 1.666 606,657 -1,776 0.02% 1,010,841
2024-05-07 2024-05-03 1.666 608,433 -1,776 0.02% 1,013,800
2024-05-03 2024-04-30 1.621 610,209 +1,776 0.02% 989,279
2024-05-02 2024-04-29 1.621 608,433 +1,776 0.02% 986,400
2024-04-26 2024-04-24 1.632 606,657 -16,876 0.02% 990,351
2024-04-25 2024-04-23 1.599 623,533 +6,218 0.02% 996,840
2024-04-24 2024-04-22 1.632 617,315 +9,770 0.02% 1,007,750
2024-04-22 2024-04-18 1.700 607,545 +5,330 0.02% 1,032,840
2024-04-19 2024-04-17 1.734 602,215 -3,553 0.02% 1,044,119
2024-04-18 2024-04-16 1.655 605,768 +1,776 0.02% 1,002,539
2024-04-17 2024-04-15 1.700 603,992 -888 0.02% 1,026,800
2024-04-16 2024-04-12 1.723 604,880 -12,435 0.02% 1,041,930
2024-04-15 2024-04-11 1.734 617,315 +6,217 0.02% 1,070,300
2024-04-12 2024-04-10 1.599 611,098 -20,429 0.02% 976,960
2024-04-11 2024-04-09 1.542 631,527 -888 0.02% 974,070
2024-04-10 2024-04-08 1.542 632,415 +2,665 0.02% 975,440
2024-04-08 2024-04-03 1.509 629,750 -21,318 0.02% 950,059
2024-04-05 2024-04-02 1.419 651,068 +11,547 0.02% 923,580
2024-04-03 2024-03-28 1.610 639,521 +1,777 0.02% 1,029,600
2024-04-02 2024-03-27 1.632 637,744 -5,330 0.02% 1,041,099
2024-03-27 2024-03-25 1.576 643,074 -1,776 0.02% 1,013,600
2024-03-26 2024-03-22 1.587 644,850 -17,765 0.02% 1,023,660
2024-03-25 2024-03-21 1.621 662,615 -888 0.02% 1,074,241
2024-03-22 2024-03-20 1.576 663,503 -10,659 0.02% 1,045,800
2024-03-21 2024-03-19 1.587 674,162 -14,211 0.02% 1,070,191
2024-03-20 2024-03-18 1.565 688,373 -19,541 0.02% 1,077,250
2024-03-19 2024-03-15 1.531 707,914 -9,771 0.02% 1,083,920
2024-03-18 2024-03-14 1.531 717,685 -1,776 0.02% 1,098,881
2024-03-15 2024-03-13 1.509 719,461 -1,776 0.02% 1,085,400
2024-03-14 2024-03-12 1.497 721,237 -2,665 0.02% 1,079,959
2024-03-12 2024-03-08 1.486 723,902 +15,988 0.02% 1,075,800
2024-03-11 2024-03-07 1.464 707,914 -888 0.02% 1,036,100
2024-03-08 2024-03-06 1.452 708,802 +13,323 0.02% 1,029,420
2024-03-06 2024-03-04 1.475 695,479 -213,174 0.02% 1,025,730
2024-03-05 2024-03-01 1.486 908,653 -888 0.02% 1,350,361
2024-03-01 2024-02-28 1.486 909,541 -2,664 0.02% 1,351,680
2024-02-29 2024-02-27 1.497 912,205 +9,770 0.02% 1,365,909
2024-02-28 2024-02-26 1.531 902,435 +888 0.02% 1,381,760
2024-02-27 2024-02-23 1.509 901,547 +10,659 0.02% 1,360,100
2024-02-26 2024-02-22 1.531 890,888 -5,329 0.02% 1,364,080
2024-02-23 2024-02-21 1.509 896,217 -5,330 0.02% 1,352,059
2024-02-22 2024-02-20 1.475 901,547 +171,427 0.02% 1,329,650
2024-02-21 2024-02-19 1.441 730,120 -2,664 0.02% 1,052,160
2024-02-20 2024-02-16 1.464 732,784 +4,441 0.02% 1,072,500
2024-02-19 2024-02-15 1.441 728,343 +888 0.02% 1,049,600
2024-02-16 2024-02-14 1.452 727,455 -1,776 0.02% 1,056,510
2024-02-15 2024-02-09 1.441 729,231 +5,329 0.02% 1,050,879
2024-02-14 2024-02-07 1.464 723,902 -5,329 0.02% 1,059,500
2024-02-08 2024-02-06 1.452 729,231 -7,106 0.02% 1,059,089
2024-02-07 2024-02-05 1.407 736,337 -2,665 0.02% 1,036,250
2024-02-06 2024-02-02 1.419 739,002 +1,777 0.02% 1,048,320
2024-02-05 2024-02-01 1.419 737,225 -7,994 0.02% 1,045,799
2024-02-01 2024-01-30 1.385 745,219 +3,552 0.02% 1,031,969
2024-01-31 2024-01-29 1.430 741,667 -24,870 0.02% 1,060,451
2024-01-30 2024-01-26 1.396 766,537 -888 0.02% 1,070,120
2024-01-29 2024-01-25 1.407 767,425 +12,435 0.02% 1,080,000
2024-01-26 2024-01-24 1.407 754,990 -6,217 0.02% 1,062,500
2024-01-25 2024-01-23 1.328 761,207 -2,665 0.02% 1,011,259
2024-01-24 2024-01-22 1.306 763,872 +4,441 0.02% 997,600
2024-01-22 2024-01-18 1.351 759,431 +888 0.02% 1,026,000
2024-01-19 2024-01-17 1.351 758,543 +21,318 0.02% 1,024,800
2024-01-18 2024-01-16 1.374 737,225 +5,329 0.02% 1,012,599
2024-01-16 2024-01-12 1.374 731,896 +5,329 0.02% 1,005,280
2024-01-11 2024-01-09 1.385 726,567 +26,647 0.02% 1,006,140
2024-01-10 2024-01-08 1.374 699,920 +64,840 0.02% 961,360
2024-01-09 2024-01-05 1.419 635,080 +15,100 0.02% 900,900
2024-01-08 2024-01-04 1.396 619,980 +7,106 0.02% 865,520
2024-01-05 2024-01-03 1.362 612,874 +2,665 0.02% 834,900
2024-01-02 2023-12-28 1.362 610,209 +1,776 0.02% 831,269
2023-12-29 2023-12-27 1.351 608,433 +1,776 0.02% 822,000
2023-12-22 2023-12-20 1.306 606,657 +2,665 0.02% 792,281
2023-12-21 2023-12-19 1.317 603,992 +1,777 0.02% 795,600
2023-12-20 2023-12-18 1.328 602,215 -1,777 0.02% 800,039
2023-12-19 2023-12-15 1.295 603,992 +1,777 0.02% 782,000
2023-12-18 2023-12-14 1.295 602,215 +9,770 0.02% 779,699
2023-12-15 2023-12-13 1.295 592,445 +1,776 0.02% 767,050
2023-12-14 2023-12-12 1.306 590,669 +2,665 0.02% 771,401
2023-12-13 2023-12-11 1.317 588,004 -1,776 0.02% 774,540
2023-12-08 2023-12-06 1.295 589,780 +44,411 0.02% 763,600
2023-12-07 2023-12-05 1.295 545,369 +1,776 0.01% 706,100
2023-12-06 2023-12-04 1.317 543,593 +19,541 0.01% 716,040
2023-12-05 2023-12-01 1.340 524,052 +888 0.01% 702,100
2023-12-01 2023-11-29 1.362 523,164 +1,777 0.01% 712,691
2023-11-24 2023-11-22 1.385 521,387 -888 0.01% 722,010
2023-11-23 2023-11-21 1.396 522,275 -889 0.01% 729,119
2023-11-22 2023-11-20 1.340 523,164 +17,765 0.01% 700,911
2023-11-21 2023-11-17 1.351 505,399 -5,329 0.01% 682,800
2023-11-20 2023-11-16 1.340 510,728 -8,883 0.01% 684,249
2023-11-17 2023-11-15 1.351 519,611 +12,435 0.01% 702,000
2023-11-15 2023-11-13 1.351 507,176 +2,665 0.01% 685,201
2023-11-09 2023-11-07 1.351 504,511 +3,553 0.01% 681,600
2023-11-08 2023-11-06 1.385 500,958 +888 0.01% 693,720
2023-11-07 2023-11-03 1.396 500,070 -2,664 0.01% 698,120
2023-11-06 2023-11-02 1.362 502,734 +1,776 0.01% 684,859
2023-11-02 2023-10-31 1.362 500,958 +1,776 0.01% 682,440
2023-11-01 2023-10-30 1.396 499,182 -1,776 0.01% 696,881
2023-10-31 2023-10-27 1.396 500,958 -1,776 0.01% 699,360
2023-10-30 2023-10-26 1.362 502,734 +4,441 0.01% 684,859
2023-10-27 2023-10-25 1.407 498,293 +4,441 0.01% 701,250
2023-10-26 2023-10-24 1.441 493,852 -5,330 0.01% 711,680
2023-10-25 2023-10-20 1.475 499,182 -1,776 0.01% 736,221
2023-10-20 2023-10-18 1.497 500,958 +2,665 0.01% 750,120
2023-10-19 2023-10-17 1.531 498,293 +2,664 0.01% 762,959
2023-10-18 2023-10-16 1.542 495,629 +4,441 0.01% 764,461
2023-10-17 2023-10-13 1.565 491,188 +2,665 0.01% 768,671
2023-10-16 2023-10-12 1.576 488,523 -2,665 0.01% 770,000
2023-10-13 2023-10-11 1.554 491,188 +6,218 0.01% 763,141
2023-10-12 2023-10-10 1.576 484,970 -1,776 0.01% 764,400
2023-10-11 2023-10-09 1.554 486,746 -8,883 0.01% 756,239
2023-10-10 2023-10-06 1.486 495,629 +3,553 0.01% 736,560
2023-10-06 2023-10-04 1.509 492,076 -3,553 0.01% 742,360
2023-10-05 2023-10-03 1.486 495,629 +7,994 0.01% 736,560
2023-10-03 2023-09-28 1.542 487,635 +1,777 0.01% 752,131
2023-09-29 2023-09-27 1.554 485,858 -10,659 0.01% 754,860
2023-09-28 2023-09-26 1.554 496,517 +10,659 0.01% 771,420
2023-09-27 2023-09-25 1.565 485,858 -6,218 0.01% 760,330
2023-09-26 2023-09-22 1.554 492,076 +888 0.01% 764,520
2023-09-22 2023-09-20 1.565 491,188 +889 0.01% 768,671
2023-09-21 2023-09-19 1.587 490,299 +3,553 0.01% 778,319
2023-09-20 2023-09-18 1.587 486,746 -7,994 0.01% 772,679
2023-09-19 2023-09-15 1.554 494,740 +2,664 0.01% 768,659
2023-09-18 2023-09-14 1.565 492,076 -1,776 0.01% 770,060
2023-09-15 2023-09-13 1.554 493,852 +2,664 0.01% 767,280
2023-09-14 2023-09-12 1.576 491,188 -13,323 0.01% 774,201
2023-09-13 2023-09-11 1.576 504,511 +888 0.01% 795,200
2023-09-11 2023-09-06 1.587 503,623 +1,777 0.01% 799,471
2023-09-06 2023-09-04 1.587 501,846 +1,776 0.01% 796,650
2023-09-04 2023-08-30 1.565 500,070 -888 0.01% 782,570
2023-08-31 2023-08-29 1.610 500,958 -888 0.01% 806,520
2023-08-28 2023-08-24 1.576 501,846 +7,994 0.01% 791,000
2023-08-25 2023-08-23 1.587 493,852 +1,776 0.01% 783,960
2023-08-23 2023-08-21 1.542 492,076 -8,882 0.01% 758,980
2023-08-22 2023-08-18 1.565 500,958 +1,776 0.01% 783,960
2023-08-21 2023-08-17 1.554 499,182 +889 0.01% 775,561
2023-08-16 2023-08-14 1.576 498,293 -1,777 0.01% 785,399
2023-08-10 2023-08-08 1.587 500,070 -10,658 0.01% 793,830
2023-08-07 2023-08-03 1.576 510,728 +8,882 0.01% 804,999
2023-08-04 2023-08-02 1.587 501,846 -7,994 0.01% 796,650
2023-08-03 2023-08-01 1.587 509,840 -7,994 0.01% 809,340
2023-08-02 2023-07-31 1.565 517,834 +17,764 0.01% 810,370
2023-08-01 2023-07-28 1.576 500,070 -888 0.01% 788,200
2023-07-28 2023-07-26 1.531 500,958 +888 0.01% 767,040
2023-07-27 2023-07-25 1.542 500,070 -5,329 0.01% 771,310
2023-07-26 2023-07-24 1.486 505,399 +5,329 0.01% 751,080
2023-07-25 2023-07-21 1.531 500,070 +7,106 0.01% 765,680
2023-07-24 2023-07-20 1.531 492,964 +1,776 0.01% 754,800
2023-07-21 2023-07-19 1.576 491,188 +3,553 0.01% 774,201
2023-07-07 2023-07-05 1.452 487,635 +6,218 0.01% 708,210
2023-06-07 2023-06-05 1.362 481,417 +13,323 0.01% 655,820
2023-06-02 2023-05-31 1.295 468,094 -1,776 0.01% 606,050
2023-06-01 2023-05-30 1.328 469,870 +1,776 0.01% 624,220
2023-05-31 2023-05-29 1.608 468,094 -1,776 0.01% 752,660
2023-05-30 2023-05-25 1.608 469,870 +36,417 0.01% 755,516
2023-05-29 2023-05-24 1.644 433,453 +3,284 0.01% 712,800
2023-05-24 2023-05-22 1.705 430,169 +821 0.01% 733,599
2023-05-23 2023-05-19 1.718 429,348 +1,642 0.01% 737,429
2023-05-19 2023-05-17 1.718 427,706 -3,284 0.01% 734,609
2023-05-18 2023-05-16 1.669 430,990 +13,956 0.01% 719,250
2023-05-16 2023-05-12 1.718 417,034 -2,463 0.01% 716,279
2023-05-15 2023-05-11 1.766 419,497 -13,956 0.01% 740,950
2023-05-12 2023-05-10 1.718 433,453 -8,209 0.01% 744,480
2023-05-11 2023-05-09 1.754 441,662 -13,956 0.01% 774,719
2023-05-10 2023-05-08 1.754 455,618 -5,747 0.01% 799,200
2023-05-09 2023-05-05 1.754 461,365 -30,374 0.01% 809,280
2023-05-04 2023-05-02 1.693 491,739 +9,030 0.01% 832,609
2023-05-03 2023-04-28 1.693 482,709 -1,642 0.01% 817,320
2023-05-02 2023-04-27 1.644 484,351 +2,463 0.01% 796,500
2023-04-28 2023-04-26 1.681 481,888 -1,642 0.01% 810,060
2023-04-27 2023-04-25 1.608 483,530 +1,642 0.01% 777,480
2023-04-26 2023-04-24 1.644 481,888 +12,314 0.01% 792,450
2023-04-25 2023-04-21 1.681 469,574 +821 0.01% 789,360
2023-04-21 2023-04-19 1.681 468,753 +45,972 0.01% 787,980
2023-04-20 2023-04-18 1.730 422,781 +821 0.01% 731,300
2023-04-19 2023-04-17 1.693 421,960 +11,493 0.01% 714,460
2023-04-18 2023-04-14 1.705 410,467 +8,209 0.01% 700,000
2023-04-17 2023-04-13 1.693 402,258 +2,463 0.01% 681,101
2023-04-13 2023-04-11 1.705 399,795 +10,672 0.01% 681,800
2023-04-12 2023-04-06 1.693 389,123 +12,314 0.01% 658,861
2023-04-11 2023-04-04 1.730 376,809 -50,897 0.01% 651,781
2023-04-06 2023-04-03 1.766 427,706 -114,931 0.01% 755,449
2023-04-04 2023-03-31 1.718 542,637 -10,672 0.02% 932,010
2023-04-03 2023-03-30 1.730 553,309 -2,463 0.02% 957,079
2023-03-31 2023-03-29 1.644 555,772 -1,642 0.02% 913,950
2023-03-30 2023-03-28 1.608 557,414 +3,284 0.02% 896,280
2023-03-29 2023-03-27 1.596 554,130 +6,567 0.02% 884,250
2023-03-28 2023-03-24 1.644 547,563 +13,135 0.02% 900,450
2023-03-27 2023-03-23 1.669 534,428 +20,523 0.02% 891,870
2023-03-24 2023-03-22 1.657 513,905 +12,314 0.01% 851,361
2023-03-23 2023-03-21 1.669 501,591 +5,747 0.01% 837,071
2023-03-22 2023-03-20 1.681 495,844 -1,642 0.01% 833,520
2023-03-20 2023-03-16 1.657 497,486 +102,617 0.01% 824,160
2023-03-17 2023-03-15 1.754 394,869 -3,284 0.01% 692,640
2023-03-16 2023-03-14 1.718 398,153 +18,061 0.01% 683,850
2023-03-15 2023-03-13 1.718 380,092 +2,462 0.01% 652,829
2023-03-14 2023-03-10 1.705 377,630 +13,956 0.01% 644,001
2023-03-10 2023-03-08 1.730 363,674 +5,747 0.01% 629,061
2023-03-09 2023-03-07 1.778 357,927 +4,105 0.01% 636,560
2023-03-07 2023-03-03 1.864 353,822 -821 0.01% 659,429
2023-03-06 2023-03-02 1.791 354,643 +6,567 0.01% 635,039
2023-03-03 2023-03-01 1.827 348,076 -2,463 0.01% 636,000
2023-03-02 2023-02-28 1.730 350,539 +3,284 0.01% 606,340
2023-03-01 2023-02-27 1.754 347,255 +41,047 0.01% 609,120
2023-02-28 2023-02-24 1.815 306,208 +22,165 0.01% 555,769
2023-02-27 2023-02-23 1.949 284,043 +27,912 0.01% 553,600
2023-02-24 2023-02-22 1.998 256,131 +1,642 0.01% 511,679
2023-02-22 2023-02-20 1.998 254,489 +820 0.01% 508,399
2023-02-21 2023-02-17 1.900 253,669 +2,463 0.01% 482,041
2023-02-20 2023-02-16 1.888 251,206 +821 0.01% 474,301
2023-02-17 2023-02-15 1.876 250,385 -43,509 0.01% 469,700
2023-02-15 2023-02-13 1.888 293,894 +2,463 0.01% 554,899
2023-02-14 2023-02-10 1.803 291,431 +5,746 0.01% 525,399
2023-02-13 2023-02-09 1.791 285,685 +1,642 0.01% 511,560
2023-02-10 2023-02-08 1.827 284,043 +1,642 0.01% 519,000
2023-02-09 2023-02-07 1.839 282,401 +5,746 0.01% 519,440
2023-02-07 2023-02-03 1.864 276,655 +5,747 0.01% 515,611
2023-02-03 2023-02-01 1.973 270,908 -1,642 0.01% 534,600
2023-02-01 2023-01-30 1.925 272,550 +1,642 0.01% 524,560
2023-01-30 2023-01-26 2.010 270,908 +16,419 0.01% 544,500
2023-01-27 2023-01-20 1.973 254,489 -821 0.01% 502,199
2023-01-26 2023-01-19 1.900 255,310 -9,031 0.01% 485,159
2023-01-20 2023-01-18 1.900 264,341 +821 0.01% 502,321
2023-01-19 2023-01-17 1.864 263,520 +821 0.01% 491,130
2023-01-18 2023-01-16 1.815 262,699 +26,270 0.01% 476,800
2023-01-13 2023-01-11 1.803 236,429 -1,642 0.01% 426,240
2023-01-11 2023-01-09 1.803 238,071 -20,523 0.01% 429,200
2023-01-09 2023-01-05 1.754 258,594 +22,165 0.01% 453,600
2022-12-20 2022-12-16 1.657 236,429 +12,314 0.01% 391,680
2022-12-14 2022-12-12 1.803 224,115 -5,746 0.01% 404,040
2022-11-28 2022-11-24 1.693 229,861 +5,746 0.01% 389,199
2022-11-17 2022-11-15 1.657 224,115 -24,628 0.01% 371,280
2022-11-10 2022-11-08 1.450 248,743 -4,105 0.01% 360,570
2022-10-31 2022-10-27 1.401 252,848 -4,104 0.01% 354,201
2022-10-28 2022-10-26 1.376 256,952 -4,105 0.01% 353,690
2022-10-27 2022-10-25 1.328 261,057 -821 0.01% 346,620
2022-10-26 2022-10-24 1.328 261,878 -6,567 0.01% 347,710
2022-10-25 2022-10-21 1.376 268,445 +9,851 0.01% 369,510
2022-10-21 2022-10-19 1.316 258,594 +821 0.01% 340,200
2022-10-20 2022-10-18 1.328 257,773 +14,777 0.01% 342,260
2022-09-26 2022-09-22 1.450 242,996 +24,628 0.01% 352,239
2022-09-09 2022-09-07 1.584 218,368 -821 0.01% 345,799
2022-08-25 2022-08-23 1.705 219,189 +11,493 0.01% 373,799
2022-07-22 2022-07-20 1.949 207,696 -821 0.01% 404,800
2022-07-20 2022-07-18 1.912 208,517 +821 0.01% 398,780
2022-06-27 2022-06-23 2.327 207,696 +8,209 0.01% 483,229
2022-06-22 2022-06-20 2.339 199,487 +8,209 0.01% 466,560
2022-06-20 2022-06-16 2.339 191,278 +4,105 0.01% 447,361
2022-05-30 2022-05-26 3.012 187,173 +18,383 0.01% 563,815
2022-05-11 2022-05-06 2.931 168,790 -3,701 0.01% 494,760
2022-05-10 2022-05-05 2.945 172,491 +3,701 0.01% 507,939
2022-04-07 2022-04-04 2.945 168,790 -3,701 0.01% 497,040
2022-04-06 2022-04-01 2.891 172,491 +3,701 0.01% 498,619
2022-03-17 2022-03-15 2.675 168,790 -18,508 0.01% 451,440
2022-03-15 2022-03-11 2.715 187,298 +7,404 0.01% 508,531
2022-03-08 2022-03-04 2.756 179,894 +7,403 0.01% 495,719
2022-02-07 2022-01-31 3.066 172,491 -741 0.01% 528,909
2022-02-04 2022-01-27 3.107 173,232 -740 0.01% 538,201
2022-01-28 2022-01-26 3.134 173,972 +740 0.01% 545,200
2022-01-27 2022-01-25 3.107 173,232 +14,806 0.01% 538,201
2022-01-24 2022-01-20 3.201 158,426 +1,481 0.00% 507,181
2022-01-04 2021-12-31 2.958 156,945 -2,961 0.00% 464,280
2021-12-30 2021-12-28 2.945 159,906 +1,480 0.01% 470,879
2021-12-29 2021-12-24 2.931 158,426 +1,481 0.00% 464,381
2021-11-30 2021-11-26 2.850 156,945 +7,403 0.00% 447,320
2021-11-29 2021-11-25 2.877 149,542 +7,403 0.00% 430,260
2021-11-19 2021-11-17 2.945 142,139 +7,403 0.00% 418,561
2021-11-15 2021-11-11 3.026 134,736 -12,585 0.00% 407,681
2021-11-12 2021-11-10 2.972 147,321 -6,663 0.00% 437,800
2021-11-10 2021-11-08 2.931 153,984 +19,248 0.00% 451,361
2021-11-09 2021-11-05 2.918 134,736 +7,403 0.00% 393,121
2021-11-05 2021-11-03 2.972 127,333 +14,806 0.00% 378,401
2021-11-01 2021-10-28 3.080 112,527 +7,403 0.00% 346,561
2021-10-29 2021-10-27 3.120 105,124 +7,404 0.00% 328,022
2021-10-05 2021-09-30 3.174 97,720 +7,403 0.00% 310,199
2021-09-23 2021-09-20 3.282 90,317 -7,403 0.00% 296,459
2021-09-21 2021-09-17 3.323 97,720 +7,403 0.00% 324,719
2021-09-13 2021-09-09 3.418 90,317 -14,807 0.00% 308,659
2021-09-09 2021-09-07 3.472 105,124 +7,404 0.00% 364,942
2021-09-08 2021-09-06 3.526 97,720 +7,403 0.00% 344,518
2021-09-01 2021-08-30 3.255 90,317 +7,403 0.00% 294,019
2021-08-30 2021-08-26 3.363 82,914 +740 0.00% 278,879
2021-08-26 2021-08-24 3.363 82,174 +11,105 0.00% 276,390
2021-07-20 2021-07-16 3.174 71,069 +740 0.00% 225,599
2021-07-14 2021-07-12 3.228 70,329 -7,403 0.00% 227,050
2021-07-08 2021-07-06 3.282 77,732 +7,403 0.00% 255,149
2021-07-07 2021-07-05 3.228 70,329 -3,702 0.00% 227,050
2021-07-05 2021-06-30 3.390 74,031 +3,702 0.00% 251,001
2021-06-11 2021-06-09 3.674 70,329 -11,845 0.00% 258,400
2021-06-07 2021-06-03 3.755 82,174 +11,105 0.00% 308,580
2021-06-04 2021-06-02 3.823 71,069 -8,884 0.00% 271,678
2021-06-03 2021-06-01 3.647 79,953 -12,585 0.00% 291,600
2021-06-02 2021-05-31 3.661 92,538 +8,883 0.00% 338,749
2021-05-31 2021-05-27 4.953 83,655 -2,221 0.00% 414,335
2021-05-28 2021-05-26 4.968 85,876 +3,258 0.00% 426,625
2021-05-26 2021-05-24 4.743 82,618 +3,331 0.00% 391,839
2021-05-20 2021-05-17 4.713 79,287 -1,999 0.00% 373,661
2021-05-18 2021-05-14 4.698 81,286 -35,979 0.00% 381,862
2021-05-17 2021-05-13 4.803 117,265 -84,617 0.00% 563,202
2021-05-14 2021-05-12 4.908 201,882 +5,331 0.01% 990,812
2021-05-13 2021-05-11 4.968 196,551 -4,664 0.01% 976,448
2021-05-12 2021-05-10 5.193 201,215 +6,662 0.01% 1,044,919
2021-05-11 2021-05-07 5.163 194,553 +143,916 0.01% 1,004,483
2021-05-06 2021-05-04 4.953 50,637 +1,999 0.00% 250,800
2021-04-30 2021-04-28 4.923 48,638 +5,330 0.00% 239,439
2021-04-28 2021-04-26 4.998 43,308 +6,663 0.00% 216,450
2021-03-30 2021-03-26 4.803 36,645 -8,662 0.00% 175,999
2021-03-26 2021-03-24 4.022 45,307 +6,663 0.00% 182,241
2021-03-24 2021-03-22 4.338 38,644 -6,663 0.00% 167,620
2021-03-23 2021-03-19 4.157 45,307 +6,663 0.00% 188,361
2021-03-09 2021-03-05 4.458 38,644 -13,326 0.00% 172,260
2021-03-08 2021-03-04 4.368 51,970 +13,326 0.00% 226,982
2021-03-03 2021-03-01 4.413 38,644 -2,665 0.00% 170,520
2021-02-26 2021-02-24 4.338 41,309 +2,665 0.00% 179,180
2021-02-22 2021-02-18 4.458 38,644 -2,665 0.00% 172,260
2021-02-19 2021-02-17 4.533 41,309 -2,665 0.00% 187,240
2021-02-18 2021-02-16 4.548 43,974 -2,665 0.00% 199,979
2021-02-17 2021-02-11 4.563 46,639 +5,330 0.00% 212,799
2021-02-16 2021-02-09 4.278 41,309 +4,664 0.00% 176,700
2021-02-09 2021-02-05 4.082 36,645 -7,995 0.00% 149,599
2021-02-08 2021-02-04 4.202 44,640 -11,993 0.00% 187,598
2021-02-05 2021-02-03 4.067 56,633 +17,323 0.00% 230,348
2021-02-03 2021-02-01 3.902 39,310 +2,665 0.00% 153,399
2021-01-28 2021-01-26 3.857 36,645 -19,988 0.00% 141,349
2021-01-22 2021-01-20 4.037 56,633 -166,569 0.00% 228,648
2021-01-19 2021-01-15 3.962 223,202 +6,662 0.01% 884,399
2021-01-18 2021-01-14 4.037 216,540 -25,984 0.01% 874,252
2021-01-08 2021-01-06 3.902 242,524 +45,973 0.01% 946,399
2020-11-25 2020-11-23 3.587 196,551 +6,662 0.01% 705,049
2020-11-17 2020-11-13 3.227 189,889 +6,663 0.01% 612,751
2020-11-16 2020-11-12 3.317 183,226 +6,663 0.01% 607,751
2020-10-29 2020-10-27 3.197 176,563 -666 0.01% 564,450
2020-10-21 2020-10-19 3.362 177,229 +666 0.01% 595,839
2020-09-22 2020-09-18 3.182 176,563 -6,663 0.01% 561,800
2020-09-09 2020-09-07 3.302 183,226 -6,663 0.01% 605,001
2020-08-31 2020-08-27 3.557 189,889 -3,997 0.01% 675,451
2020-08-27 2020-08-25 3.902 193,886 -1,333 0.01% 756,599
2020-08-14 2020-08-12 3.677 195,219 +1,999 0.01% 717,851
2020-08-04 2020-07-31 3.827 193,220 +666 0.01% 739,500
2020-07-28 2020-07-24 3.842 192,554 +1,333 0.01% 739,841
2020-07-23 2020-07-21 4.037 191,221 +666 0.01% 772,029
2020-07-22 2020-07-20 4.323 190,555 -666 0.01% 823,681
2020-07-20 2020-07-16 3.932 191,221 +1,332 0.01% 751,939
2020-06-01 2020-05-28 4.349 189,889 +18,189 0.01% 825,801
2020-04-07 2020-04-03 3.868 171,700 +60,246 0.01% 664,050
2020-04-02 2020-03-31 3.851 111,454 +90,368 0.00% 429,198
2019-05-30 2019-05-28 4.259 21,086 +1,772 0.00% 89,796
2019-05-03 2019-04-30 4.820 19,314 -30,351 0.00% 93,100
2019-04-12 2019-04-10 5.400 49,665 +30,351 0.00% 268,202
2018-08-03 2018-08-01 6.741 19,314 -1,656 0.00% 130,200
2018-07-11 2018-07-09 6.161 20,970 +1,656 0.00% 129,203
2018-07-03 2018-06-28 6.488 19,314 -1,104 0.00% 125,300
2018-06-22 2018-06-20 7.230 20,418 +552 0.00% 147,632
2018-05-31 2018-05-29 7.862 19,866 +772 0.00% 156,187
2018-03-29 2018-03-27 5.939 19,094 +530 0.00% 113,398
2017-10-31 2017-10-27 6.580 18,564 -5,834 0.00% 122,150
2017-10-26 2017-10-24 6.882 24,398 +5,834 0.00% 167,897
2017-08-31 2017-08-29 4.789 18,564 -6,365 0.00% 88,900
2017-08-10 2017-08-08 5.034 24,929 +6,365 0.00% 125,491
2017-05-31 2017-05-26 4.075 18,564 +526 0.00% 75,642
2016-12-06 2016-12-02 3.104 18,038 -103,077 0.00% 55,999
2016-11-15 2016-11-11 2.910 121,115 -51,538 0.01% 352,500
2016-11-04 2016-11-02 2.600 172,653 -11,854 0.01% 448,899
2016-11-03 2016-11-01 2.600 184,507 +11,854 0.01% 479,719
2016-05-30 2016-05-26 2.206 172,653 +2,574 0.01% 380,879
2016-05-13 2016-05-11 2.324 170,079 +50,770 0.01% 395,300
2016-04-12 2016-04-08 2.659 119,309 -33,000 0.01% 317,250
2015-12-18 2015-12-16 2.364 152,309 +54,831 0.01% 359,999
2015-07-10 2015-07-08 2.305 97,478 -5,077 0.00% 224,640
2015-07-09 2015-07-07 2.442 102,555 -6,092 0.00% 250,480
2015-07-02 2015-06-29 2.974 108,647 -81,740 0.00% 323,139
2015-06-26 2015-06-24 3.112 190,387 -244,202 0.01% 592,501
2015-06-17 2015-06-15 3.348 434,589 +5,077 0.02% 1,455,199
2015-06-16 2015-06-12 3.368 429,512 +50,769 0.02% 1,446,658
2015-06-05 2015-06-03 3.565 378,743 -273,649 0.02% 1,350,261
2015-06-03 2015-06-01 3.624 652,392 +3,046 0.03% 2,364,401
2015-06-01 2015-05-28 3.815 649,346 +316,538 0.03% 2,477,386
2015-05-28 2015-05-26 3.917 332,808 +3,431 0.02% 1,303,679
2015-05-27 2015-05-22 3.836 329,377 +71,071 0.02% 1,263,359
2015-05-26 2015-05-21 3.815 258,306 -67,640 0.01% 985,489
2015-05-22 2015-05-20 3.876 325,946 -49,015 0.02% 1,263,500
2015-05-21 2015-05-19 3.856 374,961 -27,938 0.02% 1,445,852
2015-05-13 2015-05-11 3.876 402,899 +67,640 0.02% 1,561,801
2015-05-12 2015-05-08 3.815 335,259 +1,471 0.02% 1,279,080
2015-05-06 2015-05-04 4.080 333,788 -67,640 0.02% 1,361,998
2015-05-05 2015-04-30 3.938 401,428 +73,521 0.02% 1,580,668
2015-04-28 2015-04-24 3.836 327,907 -67,150 0.02% 1,257,721
2015-04-27 2015-04-23 3.774 395,057 -490 0.02% 1,491,102
2015-04-24 2015-04-22 3.774 395,547 +67,640 0.02% 1,492,951
2015-04-23 2015-04-21 3.611 327,907 +67,640 0.02% 1,184,131
2015-04-16 2015-04-14 4.019 260,267 +3,431 0.01% 1,046,071
2015-04-15 2015-04-13 4.284 256,836 -3,921 0.01% 1,100,401
2015-04-14 2015-04-10 3.754 260,757 +105,381 0.01% 978,880
2015-04-10 2015-04-08 3.509 155,376 +115,184 0.01% 545,241
2015-04-08 2015-04-01 3.244 40,192 +30,389 0.00% 130,380
2015-02-02 2015-01-29 3.040 9,803 -31,369 0.00% 29,800
2015-01-08 2015-01-06 3.346 41,172 -12,744 0.00% 137,760
2014-12-16 2014-12-12 3.305 53,916 -2,941 0.00% 178,200
2014-12-11 2014-12-09 3.305 56,857 +2,941 0.00% 187,921
2014-12-09 2014-12-05 2.979 53,916 -9,803 0.00% 160,600
2014-09-19 2014-09-17 2.918 63,719 -9,803 0.00% 185,901
2014-09-18 2014-09-16 2.897 73,522 +9,803 0.00% 213,001
2014-09-08 2014-09-04 3.081 63,719 -19,606 0.00% 196,301
2014-09-01 2014-08-28 2.754 83,325 +19,606 0.00% 229,501
2014-08-20 2014-08-18 2.856 63,719 -19,606 0.00% 182,001
2014-08-06 2014-08-04 2.856 83,325 +9,803 0.00% 238,001
2014-07-29 2014-07-25 2.856 73,522 +9,803 0.00% 210,001
2014-07-14 2014-07-10 2.775 63,719 +9,803 0.00% 176,801
2014-06-06 2014-06-04 2.795 53,916 +44,113 0.00% 150,700
2014-05-30 2014-05-28 2.993 9,803 +449 0.00% 29,343
2014-05-15 2014-05-13 3.036 9,354 -93,542 0.00% 28,399
2014-05-08 2014-05-05 3.079 102,896 -233,854 0.01% 316,800
2014-04-23 2014-04-17 3.271 336,750 +327,396 0.02% 1,101,600
2014-01-17 2014-01-15 3.485 9,354 -46,771 0.00% 32,599
2014-01-16 2014-01-14 3.464 56,125 +46,771 0.00% 194,400
2014-01-08 2014-01-06 3.250 9,354 -1,403 0.00% 30,399
2014-01-07 2014-01-03 3.314 10,757 +1,403 0.00% 35,649
2013-10-25 2013-10-23 3.378 9,354 -23,386 0.00% 31,599
2013-10-23 2013-10-21 3.485 32,740 -9,354 0.00% 114,101
2013-10-18 2013-10-16 3.571 42,094 +9,354 0.00% 150,301
2013-10-08 2013-10-04 3.549 32,740 +14,032 0.00% 116,201
2013-10-07 2013-10-03 3.485 18,708 +9,354 0.00% 65,199
2013-09-23 2013-09-18 3.891 9,354 -28,063 0.00% 36,399
2013-09-19 2013-09-17 3.891 37,417 -28,062 0.00% 145,601
2013-09-18 2013-09-16 3.955 65,479 +28,062 0.00% 258,999
2013-09-16 2013-09-12 3.870 37,417 +14,032 0.00% 144,801
2013-09-12 2013-09-10 3.934 23,385 -21,983 0.00% 91,998
2013-09-11 2013-09-09 3.955 45,368 +36,014 0.00% 179,451
2013-09-03 2013-08-30 3.485 9,354 -9,354 0.00% 32,599
2013-09-02 2013-08-29 3.464 18,708 +9,354 0.00% 64,799
2013-08-28 2013-08-26 3.742 9,354 -9,354 0.00% 34,999
2013-08-27 2013-08-23 3.656 18,708 +9,354 0.00% 68,399
2013-08-26 2013-08-22 3.720 9,354 -9,354 0.00% 34,799
2013-08-23 2013-08-21 3.742 18,708 +9,354 0.00% 69,999
2013-08-22 2013-08-20 3.656 9,354 -4,677 0.00% 34,199
2013-08-21 2013-08-19 3.806 14,031 +4,677 0.00% 53,399
2013-06-13 2013-06-10 3.485 9,354 -116,927 0.00% 32,599
2013-06-07 2013-06-05 3.571 126,281 -63,609 0.01% 450,899
2013-05-30 2013-05-28 4.084 189,890 +50,513 0.01% 775,462
2013-05-29 2013-05-27 3.806 139,377 +23,385 0.01% 530,440
2013-05-28 2013-05-24 3.870 115,992 +13,096 0.01% 448,881
2013-05-27 2013-05-23 3.849 102,896 +93,542 0.01% 396,001
2013-05-10 2013-05-08 3.678 9,354 -56,593 0.00% 34,399
2013-04-18 2013-04-16 3.335 65,947 +56,593 0.00% 219,960
2013-01-09 2013-01-07 5.260 9,354 -9,354 0.00% 49,199
2013-01-08 2013-01-04 4.960 18,708 +9,354 0.00% 92,798
2012-12-11 2012-12-07 4.533 9,354 -4,677 0.00% 42,399
2012-12-07 2012-12-05 4.148 14,031 -8,419 0.00% 58,199
2012-12-06 2012-12-04 3.955 22,450 +13,096 0.00% 88,800
2012-11-28 2012-11-26 3.870 9,354 -9,354 0.00% 36,199
2012-11-27 2012-11-23 3.870 18,708 +9,354 0.00% 72,399
2012-08-30 2012-08-28 2.993 9,354 -18,709 0.00% 27,999
2012-08-29 2012-08-27 2.972 28,063 -14,966 0.00% 83,401
2012-08-28 2012-08-24 3.100 43,029 +18,708 0.00% 133,399
2012-08-27 2012-08-23 3.186 24,321 +936 0.00% 77,481
2012-08-24 2012-08-22 2.951 23,385 +14,031 0.00% 68,999
2012-08-21 2012-08-17 2.972 9,354 -14,031 0.00% 27,800
2012-08-20 2012-08-16 3.036 23,385 -32,740 0.00% 70,999
2012-08-17 2012-08-15 3.143 56,125 +14,031 0.00% 176,400
2012-08-16 2012-08-14 3.100 42,094 +9,354 0.00% 130,501
2012-08-14 2012-08-10 3.357 32,740 -14,031 0.00% 109,901
2012-08-13 2012-08-09 3.421 46,771 +37,417 0.00% 160,001
2012-08-10 2012-08-08 3.250 9,354 -54,722 0.00% 30,399
2012-08-09 2012-08-07 3.164 64,076 +32,740 0.00% 202,760
2012-08-03 2012-08-01 3.186 31,336 +21,982 0.00% 99,829
2012-05-31 2012-05-29 5.367 9,354 +9,354 0.00% 50,199
2012-05-29 2012-05-25 5.218 0 -9,008
2012-05-28 2012-05-24 5.218 9,008 +9,008 0.00% 47,001
2012-03-05 2012-03-01 6.950 0 -3,603
2012-02-28 2012-02-24 6.617 3,603 +3,603 0.00% 23,839
2011-12-28 2011-12-22 5.839 0 -18,015
2011-11-15 2011-11-11 6.306 18,015 -4,504 0.00% 113,597
2011-11-14 2011-11-10 6.395 22,519 +13,511 0.00% 143,998
2011-11-11 2011-11-09 6.905 9,008 +9,008 0.00% 62,202
2011-09-08 2011-09-06 7.046 0 -3,531
2011-09-05 2011-09-01 7.748 3,531 +3,531 0.00% 27,358
2011-09-01 2011-08-30 6.910 0 -3,531
2011-08-31 2011-08-29 6.457 3,531 +3,531 0.00% 22,798
2011-07-06 2011-07-04 10.036 0 -883
2011-06-30 2011-06-28 9.379 883 -66,211 0.00% 8,282
2011-06-29 2011-06-27 9.719 67,094 -22,070 0.00% 652,080
2011-06-27 2011-06-23 9.175 89,164 +44,140 0.00% 818,096
2011-06-24 2011-06-22 8.858 45,024 +44,141 0.00% 398,823
2011-06-02 2011-05-31 9.923 883 +442 0.00% 8,762
2011-06-01 2011-05-30 9.288 441 -1,766 0.00% 4,096
2011-05-24 2011-05-20 10.421 2,207 -4,856 0.00% 23,000
2011-05-16 2011-05-12 11.308 7,063 +144 0.00% 79,865
2011-05-12 2011-05-09 11.308 6,919 +4,757 0.00% 78,237
2011-05-09 2011-05-05 11.562 2,162 -43,246 0.00% 24,997
2011-05-06 2011-05-04 12.348 45,408 +38,921 0.00% 560,703
2011-05-05 2011-05-03 12.903 6,487 +4,325 0.00% 83,702
2011-04-29 2011-04-27 14.106 2,162 +2,162 0.00% 30,496
2011-04-18 2011-04-14 13.527 0 -5,189
2011-04-07 2011-04-04 13.527 5,189 +5,189 0.00% 70,194
2011-03-24 2011-03-22 12.510 0 -8,649
2011-03-23 2011-03-21 11.516 8,649 +8,649 0.00% 99,599
2010-10-22 2010-10-20 9.989 0 -25,947
2010-10-20 2010-10-18 10.336 25,947 +25,947 0.00% 268,197
2010-01-15 2010-01-13 28.627 0 -8,412
2010-01-13 2010-01-11 30.481 8,412 +8,412 0.00% 256,410
2010-01-06 2010-01-04 25.821 0 -73,602
2009-12-08 2009-12-04 25.821 73,602 +73,602 0.02% 1,900,498
2009-12-04 2009-12-02 24.014 0 -4,206
2009-11-30 2009-11-26 23.777 4,206 -8,832 0.00% 100,004
2009-11-27 2009-11-25 24.109 13,038 -4,206 0.00% 314,338
2009-11-25 2009-11-23 23.491 17,244 -5,257 0.00% 405,082
2009-11-17 2009-11-13 23.063 22,501 +841 0.00% 518,945
2009-11-12 2009-11-10 21.114 21,660 +841 0.00% 457,319
2009-11-11 2009-11-09 21.732 20,819 +1,052 0.00% 452,433
2009-11-06 2009-11-04 21.161 19,767 -39,535 0.00% 418,291
2009-11-02 2009-10-29 21.399 59,302 -2,103 0.01% 1,268,995
2009-10-29 2009-10-27 22.493 61,405 -37,853 0.01% 1,381,157
2009-10-28 2009-10-23 22.921 99,258 +60,354 0.02% 2,275,048
2009-10-27 2009-10-22 22.635 38,904 +23,132 0.01% 880,601
2009-10-23 2009-10-21 22.635 15,772 -10,514 0.00% 357,003
2009-10-22 2009-10-20 22.730 26,286 +9,883 0.01% 597,490
2009-10-19 2009-10-15 20.638 16,403 +631 0.00% 338,525
2009-10-15 2009-10-13 21.114 15,772 -2,103 0.00% 333,003
2009-10-12 2009-10-08 21.368 17,875 +253 0.00% 381,952
2009-10-08 2009-10-06 20.500 17,622 +2,073 0.00% 361,246
2009-09-25 2009-09-23 20.066 15,549 -4,146 0.00% 312,000
2009-09-24 2009-09-22 17.992 19,695 +2,487 0.00% 354,343
2009-09-22 2009-09-18 19.969 17,208 -5,390 0.00% 343,629
2009-09-11 2009-09-09 21.416 22,598 +3,110 0.01% 483,962
2009-09-10 2009-09-08 22.236 19,488 +415 0.00% 433,338
2009-09-07 2009-09-03 21.995 19,073 +7,670 0.00% 419,510
2009-08-21 2009-08-19 22.670 11,403 -2,280 0.00% 258,509
2009-08-12 2009-08-10 25.613 13,683 -20,732 0.00% 350,457
2009-08-11 2009-08-07 24.696 34,415 -2,073 0.01% 849,917
2009-08-06 2009-08-04 26.577 36,488 +22,598 0.01% 969,751
2009-08-03 2009-07-30 25.998 13,890 +414 0.00% 361,118
2009-07-31 2009-07-29 25.998 13,476 -1,036 0.00% 350,355
2009-07-30 2009-07-28 28.265 14,512 +2,073 0.00% 410,188
2009-07-29 2009-07-27 26.529 12,439 +1,036 0.00% 329,995
2009-07-24 2009-07-22 25.082 11,403 -10,366 0.00% 286,010
2009-07-20 2009-07-16 22.284 21,769 -114,026 0.00% 485,109
2009-06-25 2009-06-23 15.387 135,795 +60,123 0.03% 2,089,455
2009-06-22 2009-06-18 17.220 75,672 +53,903 0.02% 1,303,053
2009-06-15 2009-06-11 18.619 21,769 +8,293 0.00% 405,307
2009-06-10 2009-06-08 19.873 13,476 +13,476 0.00% 267,804
2007-06-26 2007-06-22 173.652 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