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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 28,240,480 +0 0.10% 36,712,624
2025-10-13 2025-10-09 1.360 28,240,480 +0 0.10% 38,407,053
2025-10-10 2025-10-08 1.340 28,240,480 -170,000 0.10% 37,842,243
2025-10-09 2025-10-06 1.330 28,410,480 +515,000 0.10% 37,785,938
2025-10-08 2025-10-03 1.350 27,895,480 -273,000 0.09% 37,658,898
2025-10-06 2025-10-02 1.330 28,168,480 -438,000 0.10% 37,464,078
2025-10-03 2025-09-30 1.310 28,606,480 +660,000 0.10% 37,474,489
2025-10-02 2025-09-29 1.290 27,946,480 -233,000 0.10% 36,050,959
2025-09-30 2025-09-26 1.260 28,179,480 +390,000 0.10% 35,506,145
2025-09-29 2025-09-25 1.280 27,789,480 +1,236,000 0.10% 35,570,534
2025-09-26 2025-09-24 1.300 26,553,480 +310,000 0.09% 34,519,524
2025-09-25 2025-09-23 1.260 26,243,480 +1,677,000 0.09% 33,066,785
2025-09-24 2025-09-22 1.290 24,566,480 +1,987,000 0.09% 31,690,759
2025-09-23 2025-09-19 1.330 22,579,480 +1,442,000 0.08% 30,030,708
2025-09-22 2025-09-18 1.360 21,137,480 -1,098,000 0.07% 28,746,973
2025-09-19 2025-09-17 1.390 22,235,480 +341,000 0.08% 30,907,317
2025-09-18 2025-09-16 1.310 21,894,480 -565,000 0.08% 28,681,769
2025-09-17 2025-09-15 1.260 22,459,480 +61,000 0.08% 28,298,945
2025-09-16 2025-09-12 1.270 22,398,480 +1,500,000 0.08% 28,446,070
2025-09-15 2025-09-11 1.320 20,898,480 +8,266,000 0.07% 27,585,994
2025-09-12 2025-09-10 1.330 12,632,480 +528,000 0.04% 16,801,198
2025-09-11 2025-09-09 1.390 12,104,480 +310,000 0.04% 16,825,227
2025-09-10 2025-09-08 1.440 11,794,480 -119,000 0.04% 16,984,051
2025-09-09 2025-09-05 1.470 11,913,480 -1,728,000 0.04% 17,512,816
2025-09-08 2025-09-04 1.310 13,641,480 +140,000 0.05% 17,870,339
2025-09-05 2025-09-03 1.290 13,501,480 +291,000 0.05% 17,416,909
2025-09-04 2025-09-02 1.300 13,210,480 -1,678,000 0.05% 17,173,624
2025-09-03 2025-09-01 1.280 14,888,480 +1,028,000 0.05% 19,057,254
2025-09-02 2025-08-29 1.250 13,860,480 -413,000 0.05% 17,325,600
2025-09-01 2025-08-28 1.190 14,273,480 +131,000 0.05% 16,985,441
2025-08-29 2025-08-27 1.180 14,142,480 +3,629,000 0.05% 16,688,126
2025-08-28 2025-08-26 1.250 10,513,480 +226,000 0.04% 13,141,850
2025-08-27 2025-08-25 1.240 10,287,480 +485,000 0.04% 12,756,475
2025-08-26 2025-08-22 1.190 9,802,480 -55,000 0.03% 11,664,951
2025-08-25 2025-08-21 1.180 9,857,480 +1,487,000 0.03% 11,631,826
2025-08-22 2025-08-20 1.180 8,370,480 -32,000 0.03% 9,877,166
2025-08-21 2025-08-19 1.190 8,402,480 +87,000 0.03% 9,998,951
2025-08-20 2025-08-18 1.260 8,315,480 +112,000 0.03% 10,477,505
2025-08-19 2025-08-15 1.250 8,203,480 -1,037,000 0.03% 10,254,350
2025-08-18 2025-08-14 1.150 9,240,480 +589,000 0.03% 10,626,552
2025-08-15 2025-08-13 1.180 8,651,480 +67,000 0.03% 10,208,746
2025-08-14 2025-08-12 1.180 8,584,480 +194,000 0.03% 10,129,686
2025-08-13 2025-08-11 1.200 8,390,480 -969,000 0.03% 10,068,576
2025-08-12 2025-08-08 1.140 9,359,480 -34,000 0.03% 10,669,807
2025-08-11 2025-08-07 1.130 9,393,480 +473,000 0.03% 10,614,632
2025-08-08 2025-08-06 1.170 8,920,480 -138,000 0.03% 10,436,962
2025-08-07 2025-08-05 1.180 9,058,480 -85,000 0.03% 10,689,006
2025-08-06 2025-08-04 1.180 9,143,480 -144,000 0.03% 10,789,306
2025-08-05 2025-08-01 1.160 9,287,480 -745,000 0.03% 10,773,477
2025-08-04 2025-07-31 1.170 10,032,480 +607,000 0.04% 11,738,002
2025-08-01 2025-07-30 1.250 9,425,480 -13,000 0.03% 11,781,850
2025-07-31 2025-07-29 1.260 9,438,480 -887,000 0.03% 11,892,485
2025-07-30 2025-07-28 1.170 10,325,480 +1,326,000 0.04% 12,080,812
2025-07-29 2025-07-25 1.230 8,999,480 +898,000 0.03% 11,069,360
2025-07-28 2025-07-24 1.300 8,101,480 -13,565,000 0.03% 10,531,924
2025-07-25 2025-07-23 1.250 21,666,480 +5,853,000 0.08% 27,083,100
2025-07-24 2025-07-22 1.280 15,813,480 -968,000 0.06% 20,241,254
2025-07-23 2025-07-21 1.200 16,781,480 -443,000 0.06% 20,137,776
2025-07-22 2025-07-18 1.210 17,224,480 -5,250,000 0.06% 20,841,621
2025-07-21 2025-07-17 1.240 22,474,480 +171,000 0.08% 27,868,355
2025-07-18 2025-07-16 1.250 22,303,480 -447,000 0.08% 27,879,350
2025-07-17 2025-07-15 1.240 22,750,480 +417,000 0.08% 28,210,595
2025-07-16 2025-07-14 1.290 22,333,480 -3,974,000 0.08% 28,810,189
2025-07-15 2025-07-11 1.230 26,307,480 -7,007,000 0.09% 32,358,200
2025-07-14 2025-07-10 1.270 33,314,480 -1,273,000 0.12% 42,309,390
2025-07-11 2025-07-09 1.220 34,587,480 +733,000 0.12% 42,196,726
2025-07-10 2025-07-08 1.230 33,854,480 -32,000 0.12% 41,641,010
2025-07-09 2025-07-07 1.110 33,886,480 +153,000 0.12% 37,613,993
2025-07-08 2025-07-04 1.120 33,733,480 -2,017,000 0.12% 37,781,498
2025-07-07 2025-07-03 1.050 35,750,480 +581,000 0.13% 37,538,004
2025-07-04 2025-07-02 1.090 35,169,480 -488,000 0.12% 38,334,733
2025-07-03 2025-06-30 1.000 35,657,480 -198,000 0.13% 35,657,480
2025-07-02 2025-06-27 0.930 35,855,480 -185,000 0.13% 33,345,596
2025-06-30 2025-06-26 0.910 36,040,480 +525,000 0.13% 32,796,837
2025-06-27 2025-06-25 0.910 35,515,480 +9,955,000 0.12% 32,319,087
2025-06-26 2025-06-24 0.880 25,560,480 +2,126,000 0.09% 22,493,222
2025-06-25 2025-06-23 0.860 23,434,480 -240,000 0.08% 20,153,653
2025-06-24 2025-06-20 0.870 23,674,480 +230,000 0.08% 20,596,798
2025-06-23 2025-06-19 0.870 23,444,480 -17,000 0.08% 20,396,698
2025-06-20 2025-06-18 0.870 23,461,480 -36,000 0.08% 20,411,488
2025-06-19 2025-06-17 0.870 23,497,480 +68,000 0.08% 20,442,808
2025-06-18 2025-06-16 0.870 23,429,480 -87,000 0.08% 20,383,648
2025-06-17 2025-06-13 0.860 23,516,480 +75,000 0.08% 20,224,173
2025-06-16 2025-06-12 0.870 23,441,480 -217,000 0.08% 20,394,088
2025-06-13 2025-06-11 0.900 23,658,480 +630,000 0.08% 21,292,632
2025-06-12 2025-06-10 0.860 23,028,480 -428,000 0.08% 19,804,493
2025-06-11 2025-06-09 0.870 23,456,480 -97,000 0.08% 20,407,138
2025-06-10 2025-06-06 0.820 23,553,480 +25,000 0.08% 19,313,854
2025-06-09 2025-06-05 0.840 23,528,480 -105,000 0.08% 19,763,923
2025-06-06 2025-06-04 0.820 23,633,480 +237,000 0.08% 19,379,454
2025-06-05 2025-06-03 0.810 23,396,480 -2,000 0.08% 18,951,149
2025-06-04 2025-06-02 0.800 23,398,480 +221,000 0.08% 18,718,784
2025-06-03 2025-05-30 0.820 23,177,480 -63,000 0.08% 19,005,534
2025-06-02 2025-05-29 0.840 23,240,480 -560,000 0.08% 19,522,003
2025-05-30 2025-05-28 0.830 23,800,480 +154,000 0.08% 19,754,398
2025-05-29 2025-05-27 0.850 23,646,480 +520,000 0.08% 20,099,508
2025-05-28 2025-05-26 0.870 23,126,480 -586,000 0.08% 20,120,038
2025-05-27 2025-05-23 0.860 23,712,480 +346,000 0.08% 20,392,733
2025-05-26 2025-05-22 0.860 23,366,480 +25,000 0.08% 20,095,173
2025-05-23 2025-05-21 0.910 23,341,480 -27,000 0.08% 21,240,747
2025-05-22 2025-05-20 0.840 23,368,480 -55,000 0.08% 19,629,523
2025-05-21 2025-05-19 0.810 23,423,480 -76,000 0.08% 18,973,019
2025-05-20 2025-05-16 0.830 23,499,480 -167,000 0.08% 19,504,568
2025-05-19 2025-05-15 0.870 23,666,480 -88,000 0.08% 20,589,838
2025-05-16 2025-05-14 0.900 23,754,480 +130,000 0.08% 21,379,032
2025-05-15 2025-05-13 0.880 23,624,480 -291,000 0.08% 20,789,542
2025-05-14 2025-05-12 0.850 23,915,480 -133,000 0.08% 20,328,158
2025-05-13 2025-05-09 0.800 24,048,480 +50,000 0.08% 19,238,784
2025-05-12 2025-05-08 0.800 23,998,480 +16,000 0.08% 19,198,784
2025-05-09 2025-05-07 0.800 23,982,480 -147,000 0.08% 19,185,984
2025-05-08 2025-05-06 0.780 24,129,480 +289,000 0.08% 18,820,994
2025-05-07 2025-05-02 0.810 23,840,480 -47,000 0.08% 19,310,789
2025-05-06 2025-04-30 0.790 23,887,480 +31,000 0.08% 18,871,109
2025-05-02 2025-04-29 0.790 23,856,480 -88,000 0.08% 18,846,619
2025-04-30 2025-04-28 0.790 23,944,480 +143,000 0.08% 18,916,139
2025-04-28 2025-04-24 0.800 23,801,480 -169,000 0.08% 19,041,184
2025-04-25 2025-04-23 0.800 23,970,480 +221,000 0.08% 19,176,384
2025-04-24 2025-04-22 0.790 23,749,480 +159,000 0.08% 18,762,089
2025-04-23 2025-04-17 0.780 23,590,480 +34,000 0.08% 18,400,574
2025-04-22 2025-04-16 0.790 23,556,480 -99,000 0.08% 18,609,619
2025-04-17 2025-04-15 0.830 23,655,480 -151,000 0.08% 19,634,048
2025-04-16 2025-04-14 0.840 23,806,480 +44,000 0.08% 19,997,443
2025-04-15 2025-04-11 0.810 23,762,480 -110,000 0.08% 19,247,609
2025-04-14 2025-04-10 0.780 23,872,480 -66,000 0.08% 18,620,534
2025-04-11 2025-04-09 0.750 23,938,480 -787,000 0.08% 17,953,860
2025-04-10 2025-04-08 0.730 24,725,480 -9,695,000 0.09% 18,049,600
2025-04-09 2025-04-07 0.730 34,420,480 -321,000 0.12% 25,126,950
2025-04-08 2025-04-03 0.950 34,741,480 -8,267,000 0.12% 33,004,406
2025-04-07 2025-04-02 0.970 43,008,480 -8,217,000 0.15% 41,718,226
2025-04-03 2025-04-01 0.970 51,225,480 -6,610,000 0.18% 49,688,716
2025-04-02 2025-03-31 0.980 57,835,480 -19,858,000 0.20% 56,678,770
2025-04-01 2025-03-28 1.000 77,693,480 -5,817,000 0.27% 77,693,480
2025-03-31 2025-03-27 1.010 83,510,480 +5,118,000 0.29% 84,345,585
2025-03-28 2025-03-26 1.030 78,392,480 -46,351,000 0.28% 80,744,254
2025-03-27 2025-03-25 1.030 124,743,480 +62,000 0.44% 128,485,784
2025-03-26 2025-03-24 1.030 124,681,480 -209,859,000 0.44% 128,421,924
2025-03-25 2025-03-21 1.050 334,540,480 +15,000 1.17% 351,267,504
2025-03-24 2025-03-20 1.090 334,525,480 -284,000 1.17% 364,632,773
2025-03-21 2025-03-19 1.110 334,809,480 +170,000 1.18% 371,638,523
2025-03-20 2025-03-18 1.120 334,639,480 +146,000 1.17% 374,796,218
2025-03-19 2025-03-17 1.130 334,493,480 -673,000 1.17% 377,977,632
2025-03-18 2025-03-14 1.130 335,166,480 +959,000 1.18% 378,738,122
2025-03-17 2025-03-13 1.100 334,207,480 +144,000 1.17% 367,628,228
2025-03-14 2025-03-12 1.150 334,063,480 +336,000 1.17% 384,173,002
2025-03-13 2025-03-11 1.180 333,727,480 -66,000 1.17% 393,798,426
2025-03-12 2025-03-10 1.210 333,793,480 +63,000 1.17% 403,890,111
2025-03-11 2025-03-07 1.220 333,730,480 +29,679,000 1.17% 407,151,186
2025-03-10 2025-03-06 1.220 304,051,480 +93,000 1.07% 370,942,806
2025-03-07 2025-03-05 1.220 303,958,480 +439,000 1.07% 370,829,346
2025-03-06 2025-03-04 1.240 303,519,480 +65,000 1.07% 376,364,155
2025-03-05 2025-03-03 1.260 303,454,480 -181,000 1.07% 382,352,645
2025-03-04 2025-02-28 1.240 303,635,480 -172,000 1.07% 376,507,995
2025-03-03 2025-02-27 1.270 303,807,480 -824,000 1.07% 385,835,500
2025-02-28 2025-02-26 1.290 304,631,480 -643,000 1.07% 392,974,609
2025-02-27 2025-02-25 1.240 305,274,480 -255,000 1.07% 378,540,355
2025-02-26 2025-02-24 1.220 305,529,480 -105,000 1.07% 372,745,966
2025-02-25 2025-02-21 1.240 305,634,480 +264,000 1.07% 378,986,755
2025-02-24 2025-02-20 1.230 305,370,480 +108,000 1.07% 375,605,690
2025-02-21 2025-02-19 1.270 305,262,480 -394,000 1.07% 387,683,350
2025-02-20 2025-02-18 1.200 305,656,480 +52,000 1.07% 366,787,776
2025-02-19 2025-02-17 1.180 305,604,480 -24,000 1.07% 360,613,286
2025-02-18 2025-02-14 1.170 305,628,480 -663,000 1.07% 357,585,322
2025-02-17 2025-02-13 1.170 306,291,480 +128,000 1.08% 358,361,032
2025-02-14 2025-02-12 1.190 306,163,480 +280,268,000 1.07% 364,334,541
2025-02-13 2025-02-11 1.190 25,895,480 +356,000 0.09% 30,815,621
2025-02-12 2025-02-10 1.270 25,539,480 +1,215,000 0.09% 32,435,140
2025-02-11 2025-02-07 1.300 24,324,480 -418,000 0.09% 31,621,824
2025-02-10 2025-02-06 1.170 24,742,480 +17,000 0.09% 28,948,702
2025-02-07 2025-02-05 1.170 24,725,480 -63,000 0.09% 28,928,812
2025-02-06 2025-02-04 1.230 24,788,480 -770,000 0.09% 30,489,830
2025-02-05 2025-02-03 1.210 25,558,480 -35,000 0.09% 30,925,761
2025-02-04 2025-01-28 1.230 25,593,480 +44,000 0.09% 31,479,980
2025-02-03 2025-01-24 1.220 25,549,480 -65,000 0.09% 31,170,366
2025-01-27 2025-01-23 1.180 25,614,480 +145,000 0.09% 30,225,086
2025-01-24 2025-01-22 1.170 25,469,480 +468,000 0.09% 29,799,292
2025-01-23 2025-01-21 1.140 25,001,480 -4,000 0.09% 28,501,687
2025-01-22 2025-01-20 1.130 25,005,480 +70,000 0.09% 28,256,192
2025-01-21 2025-01-17 1.160 24,935,480 +33,000 0.09% 28,925,157
2025-01-20 2025-01-16 1.180 24,902,480 +24,000 0.09% 29,384,926
2025-01-17 2025-01-15 1.150 24,878,480 +95,000 0.09% 28,610,252
2025-01-16 2025-01-14 1.100 24,783,480 -101,000 0.09% 27,261,828
2025-01-15 2025-01-13 1.070 24,884,480 +31,000 0.09% 26,626,394
2025-01-14 2025-01-10 1.080 24,853,480 -160,000 0.09% 26,841,758
2025-01-13 2025-01-09 1.100 25,013,480 -6,000 0.09% 27,514,828
2025-01-10 2025-01-08 1.100 25,019,480 -84,000 0.09% 27,521,428
2025-01-09 2025-01-07 1.100 25,103,480 +156,000 0.09% 27,613,828
2025-01-08 2025-01-06 1.080 24,947,480 +105,000 0.09% 26,943,278
2025-01-07 2025-01-03 1.090 24,842,480 -226,000 0.09% 27,078,303
2025-01-06 2025-01-02 1.060 25,068,480 +41,000 0.09% 26,572,589
2025-01-03 2024-12-31 1.080 25,027,480 -45,000 0.09% 27,029,678
2025-01-02 2024-12-27 1.100 25,072,480 -208,000 0.09% 27,579,728
2024-12-30 2024-12-24 1.130 25,280,480 +472,000 0.09% 28,566,942
2024-12-27 2024-12-20 1.100 24,808,480 +330,000 0.09% 27,289,328
2024-12-23 2024-12-19 1.130 24,478,480 +352,000 0.09% 27,660,682
2024-12-20 2024-12-18 1.210 24,126,480 -77,000 0.09% 29,193,041
2024-12-19 2024-12-17 1.210 24,203,480 +80,000 0.09% 29,286,211
2024-12-18 2024-12-16 1.240 24,123,480 -52,000 0.09% 29,913,115
2024-12-17 2024-12-13 1.260 24,175,480 +63,000 0.09% 30,461,105
2024-12-16 2024-12-12 1.260 24,112,480 +43,000 0.09% 30,381,725
2024-12-13 2024-12-11 1.260 24,069,480 -9,000 0.09% 30,327,545
2024-12-12 2024-12-10 1.260 24,078,480 +656,000 0.09% 30,338,885
2024-12-11 2024-12-09 1.340 23,422,480 -21,000 0.09% 31,386,123
2024-12-10 2024-12-06 1.330 23,443,480 -23,000 0.09% 31,179,828
2024-12-09 2024-12-05 1.370 23,466,480 +230,000 0.09% 32,149,078
2024-12-06 2024-12-04 1.390 23,236,480 -1,749,000 0.09% 32,298,707
2024-12-05 2024-12-03 1.460 24,985,480 -258,000 0.09% 36,478,801
2024-12-04 2024-12-02 1.480 25,243,480 +54,000 0.09% 37,360,350
2024-12-03 2024-11-29 1.450 25,189,480 +142,000 0.09% 36,524,746
2024-12-02 2024-11-28 1.400 25,047,480 +997,000 0.09% 35,066,472
2024-11-29 2024-11-27 1.390 24,050,480 -191,000 0.09% 33,430,167
2024-11-28 2024-11-26 1.360 24,241,480 +642,000 0.09% 32,968,413
2024-11-27 2024-11-25 1.320 23,599,480 -12,000 0.09% 31,151,314
2024-11-26 2024-11-22 1.300 23,611,480 -118,000 0.09% 30,694,924
2024-11-25 2024-11-21 1.390 23,729,480 +244,000 0.09% 32,983,977
2024-11-22 2024-11-20 1.440 23,485,480 -141,000 0.09% 33,819,091
2024-11-21 2024-11-19 1.430 23,626,480 -57,000 0.09% 33,785,866
2024-11-20 2024-11-18 1.410 23,683,480 -97,000 0.09% 33,393,707
2024-11-19 2024-11-15 1.400 23,780,480 +113,000 0.09% 33,292,672
2024-11-18 2024-11-14 1.440 23,667,480 +402,000 0.09% 34,081,171
2024-11-15 2024-11-13 1.530 23,265,480 +4,000 0.09% 35,596,184
2024-11-14 2024-11-12 1.560 23,261,480 -980,000 0.09% 36,287,909
2024-11-13 2024-11-11 1.580 24,241,480 -51,000 0.09% 38,301,538
2024-11-12 2024-11-08 1.600 24,292,480 +212,000 0.09% 38,867,968
2024-11-11 2024-11-07 1.570 24,080,480 -1,926,000 0.09% 37,806,354
2024-11-08 2024-11-06 1.670 26,006,480 -318,000 0.10% 43,430,822
2024-11-07 2024-11-05 1.720 26,324,480 -435,000 0.10% 45,278,106
2024-11-06 2024-11-04 1.650 26,759,480 +34,000 0.10% 44,153,142
2024-11-05 2024-11-01 1.650 26,725,480 +490,000 0.10% 44,097,042
2024-11-04 2024-10-31 1.720 26,235,480 -6,000 0.10% 45,125,026
2024-11-01 2024-10-30 1.660 26,241,480 +228,000 0.10% 43,560,857
2024-10-31 2024-10-29 1.590 26,013,480 +83,000 0.10% 41,361,433
2024-10-30 2024-10-28 1.710 25,930,480 -1,471,000 0.10% 44,341,121
2024-10-29 2024-10-25 1.710 27,401,480 +145,000 0.10% 46,856,531
2024-10-28 2024-10-24 1.430 27,256,480 -2,033,000 0.10% 38,976,766
2024-10-25 2024-10-23 1.500 29,289,480 +236,000 0.11% 43,934,220
2024-10-24 2024-10-22 1.200 29,053,480 -94,000 0.11% 34,864,176
2024-10-23 2024-10-21 1.160 29,147,480 +1,979,000 0.11% 33,811,077
2024-10-22 2024-10-18 1.140 27,168,480 +127,000 0.10% 30,972,067
2024-10-21 2024-10-17 1.100 27,041,480 +7,000 0.10% 29,745,628
2024-10-18 2024-10-16 1.110 27,034,480 -28,000 0.10% 30,008,273
2024-10-17 2024-10-15 1.100 27,062,480 -881,000 0.10% 29,768,728
2024-10-16 2024-10-14 1.170 27,943,480 +321,000 0.10% 32,693,872
2024-10-15 2024-10-10 1.150 27,622,480 +366,000 0.10% 31,765,852
2024-10-14 2024-10-09 1.170 27,256,480 +441,000 0.10% 31,890,082
2024-10-10 2024-10-08 1.290 26,815,480 +105,000 0.10% 34,591,969
2024-10-09 2024-10-07 1.620 26,710,480 +134,000 0.10% 43,270,978
2024-10-08 2024-10-04 1.530 26,576,480 -521,000 0.10% 40,662,014
2024-10-07 2024-10-03 1.410 27,097,480 +505,000 0.10% 38,207,447
2024-10-04 2024-10-02 1.510 26,592,480 -565,000 0.10% 40,154,645
2024-10-03 2024-09-30 1.400 27,157,480 +37,000 0.10% 38,020,472
2024-10-02 2024-09-27 1.280 27,120,480 +545,000 0.10% 34,714,214
2024-09-30 2024-09-26 1.140 26,575,480 -411,000 0.10% 30,296,047
2024-09-27 2024-09-25 1.090 26,986,480 -86,000 0.10% 29,415,263
2024-09-26 2024-09-24 1.100 27,072,480 -336,000 0.10% 29,779,728
2024-09-25 2024-09-23 1.030 27,408,480 +7,000 0.10% 28,230,734
2024-09-24 2024-09-20 1.030 27,401,480 +57,000 0.10% 28,223,524
2024-09-23 2024-09-19 1.060 27,344,480 -184,000 0.10% 28,985,149
2024-09-20 2024-09-17 1.010 27,528,480 +80,000 0.10% 27,803,765
2024-09-19 2024-09-16 1.020 27,448,480 -5,000 0.10% 27,997,450
2024-09-17 2024-09-13 1.050 27,453,480 +212,000 0.10% 28,826,154
2024-09-16 2024-09-12 1.100 27,241,480 +133,000 0.10% 29,965,628
2024-09-13 2024-09-11 1.090 27,108,480 -34,000 0.10% 29,548,243
2024-09-12 2024-09-10 1.100 27,142,480 +80,000 0.10% 29,856,728
2024-09-11 2024-09-09 1.140 27,062,480 +12,000 0.10% 30,851,227
2024-09-10 2024-09-05 1.170 27,050,480 +22,000 0.10% 31,649,062
2024-09-05 2024-09-03 1.180 27,028,480 -11,000 0.10% 31,893,606
2024-09-04 2024-09-02 1.140 27,039,480 +25,000 0.10% 30,825,007
2024-09-03 2024-08-30 1.160 27,014,480 -163,000 0.10% 31,336,797
2024-09-02 2024-08-29 1.130 27,177,480 -177,000 0.10% 30,710,552
2024-08-30 2024-08-28 1.080 27,354,480 +113,000 0.10% 29,542,838
2024-08-29 2024-08-27 1.100 27,241,480 +2,000 0.10% 29,965,628
2024-08-28 2024-08-26 1.100 27,239,480 -9,000 0.10% 29,963,428
2024-08-27 2024-08-23 1.090 27,248,480 +101,000 0.10% 29,700,843
2024-08-26 2024-08-22 1.100 27,147,480 +5,000 0.10% 29,862,228
2024-08-23 2024-08-21 1.110 27,142,480 +5,000 0.10% 30,128,153
2024-08-22 2024-08-20 1.120 27,137,480 +15,000 0.10% 30,393,978
2024-08-21 2024-08-19 1.130 27,122,480 -12,000 0.10% 30,648,402
2024-08-20 2024-08-16 1.120 27,134,480 -26,000 0.10% 30,390,618
2024-08-19 2024-08-15 1.140 27,160,480 +4,000 0.10% 30,962,947
2024-08-16 2024-08-14 1.110 27,156,480 +9,000 0.10% 30,143,693
2024-08-15 2024-08-13 1.150 27,147,480 -8,000 0.10% 31,219,602
2024-08-14 2024-08-12 1.140 27,155,480 +188,000 0.10% 30,957,247
2024-08-12 2024-08-08 1.140 26,967,480 -16,000 0.10% 30,742,927
2024-08-09 2024-08-07 1.160 26,983,480 -215,000 0.10% 31,300,837
2024-08-08 2024-08-06 1.150 27,198,480 -66,000 0.10% 31,278,252
2024-08-07 2024-08-05 1.030 27,264,480 -210,000 0.10% 28,082,414
2024-08-06 2024-08-02 1.070 27,474,480 -39,520 0.10% 29,397,694
2024-08-05 2024-08-01 1.100 27,514,000 -4,000 0.10% 30,265,400
2024-08-02 2024-07-31 1.100 27,518,000 +8,000 0.10% 30,269,800
2024-08-01 2024-07-30 1.050 27,510,000 +30,000 0.10% 28,885,500
2024-07-31 2024-07-29 1.080 27,480,000 +159,000 0.10% 29,678,400
2024-07-30 2024-07-26 1.080 27,321,000 -5,000 0.10% 29,506,680
2024-07-29 2024-07-25 1.090 27,326,000 -35,000 0.10% 29,785,340
2024-07-26 2024-07-24 1.090 27,361,000 +114,000 0.10% 29,823,490
2024-07-25 2024-07-23 1.110 27,247,000 -196,000 0.10% 30,244,170
2024-07-24 2024-07-22 1.140 27,443,000 +100,000 0.10% 31,285,020
2024-07-23 2024-07-19 1.150 27,343,000 +37,000 0.10% 31,444,450
2024-07-22 2024-07-18 1.180 27,306,000 -65,000 0.10% 32,221,080
2024-07-19 2024-07-17 1.170 27,371,000 +86,000 0.10% 32,024,070
2024-07-18 2024-07-16 1.200 27,285,000 -131,000 0.10% 32,742,000
2024-07-16 2024-07-12 1.140 27,416,000 -519,000 0.10% 31,254,240
2024-07-15 2024-07-11 1.140 27,935,000 +115,000 0.10% 31,845,900
2024-07-12 2024-07-10 1.090 27,820,000 +126,000 0.10% 30,323,800
2024-07-11 2024-07-09 1.110 27,694,000 +459,000 0.10% 30,740,340
2024-07-10 2024-07-08 1.070 27,235,000 -91,000 0.10% 29,141,450
2024-07-09 2024-07-05 1.100 27,326,000 +84,000 0.10% 30,058,600
2024-07-08 2024-07-04 1.110 27,242,000 +141,000 0.10% 30,238,620
2024-07-05 2024-07-03 1.140 27,101,000 -4,000 0.10% 30,895,140
2024-07-04 2024-07-02 1.110 27,105,000 +56,000 0.10% 30,086,550
2024-07-03 2024-06-28 1.160 27,049,000 +240,000 0.10% 31,376,840
2024-07-02 2024-06-27 1.170 26,809,000 +138,000 0.10% 31,366,530
2024-06-28 2024-06-26 1.200 26,671,000 -412,000 0.10% 32,005,200
2024-06-27 2024-06-25 1.210 27,083,000 +561,000 0.10% 32,770,430
2024-06-26 2024-06-24 1.210 26,522,000 +54,000 0.10% 32,091,620
2024-06-25 2024-06-21 1.250 26,468,000 -94,000 0.10% 33,085,000
2024-06-24 2024-06-20 1.310 26,562,000 +94,000 0.10% 34,796,220
2024-06-21 2024-06-19 1.340 26,468,000 +4,000 0.10% 35,467,120
2024-06-20 2024-06-18 1.380 26,464,000 -93,000 0.10% 36,520,320
2024-06-19 2024-06-17 1.320 26,557,000 +166,000 0.10% 35,055,240
2024-06-18 2024-06-14 1.360 26,391,000 -167,000 0.10% 35,891,760
2024-06-17 2024-06-13 1.370 26,558,000 -111,000 0.10% 36,384,460
2024-06-14 2024-06-12 1.340 26,669,000 -141,000 0.10% 35,736,460
2024-06-13 2024-06-11 1.360 26,810,000 +175,000 0.10% 36,461,600
2024-06-12 2024-06-07 1.400 26,635,000 +132,000 0.10% 37,289,000
2024-06-11 2024-06-06 1.420 26,503,000 +257,000 0.10% 37,634,260
2024-06-07 2024-06-05 1.440 26,246,000 -1,161,000 0.10% 37,794,240
2024-06-06 2024-06-04 1.440 27,407,000 +14,000 0.10% 39,466,080
2024-06-05 2024-06-03 1.460 27,393,000 +336,000 0.10% 39,993,780
2024-06-04 2024-05-31 1.460 27,057,000 +1,062,000 0.10% 39,503,220
2024-06-03 2024-05-30 1.520 25,995,000 -1,314,000 0.10% 39,512,400
2024-05-31 2024-05-29 1.490 27,309,000 -330,000 0.10% 40,690,410
2024-05-30 2024-05-28 1.430 27,639,000 -20,000 0.10% 39,523,770
2024-05-29 2024-05-27 1.410 27,659,000 -25,000 0.10% 38,999,190
2024-05-28 2024-05-24 1.390 27,684,000 +69,000 0.10% 38,480,760
2024-05-27 2024-05-23 1.450 27,615,000 -96,000 0.10% 40,041,750
2024-05-24 2024-05-22 1.490 27,711,000 +274,000 0.10% 41,289,390
2024-05-23 2024-05-21 1.330 27,437,000 +40,000 0.10% 36,491,210
2024-05-22 2024-05-20 1.360 27,397,000 -2,053,000 0.10% 37,259,920
2024-05-21 2024-05-17 1.360 29,450,000 +1,900,000 0.11% 40,052,000
2024-05-20 2024-05-16 1.390 27,550,000 +448,000 0.10% 38,294,500
2024-05-17 2024-05-14 1.420 27,102,000 -10,000 0.10% 38,484,840
2024-05-16 2024-05-13 1.430 27,112,000 -120,000 0.10% 38,770,160
2024-05-14 2024-05-10 1.320 27,232,000 -89,000 0.10% 35,946,240
2024-05-13 2024-05-09 1.320 27,321,000 -149,000 0.10% 36,063,720
2024-05-10 2024-05-08 1.250 27,470,000 -77,000 0.10% 34,337,500
2024-05-09 2024-05-07 1.290 27,547,000 -71,000 0.10% 35,535,630
2024-05-08 2024-05-06 1.260 27,618,000 -1,075,000 0.10% 34,798,680
2024-05-07 2024-05-03 1.170 28,693,000 +57,000 0.11% 33,570,810
2024-05-06 2024-05-02 1.160 28,636,000 +2,402,000 0.11% 33,217,760
2024-05-03 2024-04-30 1.170 26,234,000 -37,000 0.10% 30,693,780
2024-05-02 2024-04-29 1.190 26,271,000 -40,000 0.10% 31,262,490
2024-04-30 2024-04-26 1.150 26,311,000 -54,000 0.10% 30,257,650
2024-04-29 2024-04-25 1.090 26,365,000 +32,000 0.10% 28,737,850
2024-04-26 2024-04-24 1.090 26,333,000 +56,000 0.10% 28,702,970
2024-04-25 2024-04-23 1.050 26,277,000 +112,000 0.10% 27,590,850
2024-04-24 2024-04-22 1.070 26,165,000 +1,000 0.10% 27,996,550
2024-04-23 2024-04-19 1.090 26,164,000 -89,000 0.10% 28,518,760
2024-04-22 2024-04-18 1.110 26,253,000 +115,000 0.10% 29,140,830
2024-04-19 2024-04-17 1.110 26,138,000 +129,000 0.10% 29,013,180
2024-04-18 2024-04-16 1.100 26,009,000 -58,000 0.10% 28,609,900
2024-04-17 2024-04-15 1.130 26,067,000 +46,000 0.10% 29,455,710
2024-04-16 2024-04-12 1.160 26,021,000 -257,000 0.10% 30,184,360
2024-04-15 2024-04-11 1.240 26,278,000 +103,000 0.10% 32,584,720
2024-04-12 2024-04-10 1.260 26,175,000 +25,000 0.10% 32,980,500
2024-04-11 2024-04-09 1.290 26,150,000 +292,000 0.10% 33,733,500
2024-04-10 2024-04-08 1.220 25,858,000 -207,000 0.10% 31,546,760
2024-04-09 2024-04-05 1.220 26,065,000 +27,000 0.10% 31,799,300
2024-04-08 2024-04-03 1.230 26,038,000 -15,000 0.10% 32,026,740
2024-04-05 2024-04-02 1.220 26,053,000 -34,000 0.10% 31,784,660
2024-04-03 2024-03-28 1.280 26,087,000 +19,000 0.10% 33,391,360
2024-04-02 2024-03-27 1.270 26,068,000 +139,000 0.10% 33,106,360
2024-03-28 2024-03-26 1.320 25,929,000 -5,000 0.10% 34,226,280
2024-03-27 2024-03-25 1.310 25,934,000 +113,000 0.10% 33,973,540
2024-03-26 2024-03-22 1.380 25,821,000 -500,000 0.10% 35,632,980
2024-03-25 2024-03-21 1.380 26,321,000 +65,000 0.10% 36,322,980
2024-03-22 2024-03-20 1.420 26,256,000 +3,000 0.10% 37,283,520
2024-03-21 2024-03-19 1.450 26,253,000 -455,000 0.10% 38,066,850
2024-03-20 2024-03-18 1.380 26,708,000 +35,000 0.10% 36,857,040
2024-03-19 2024-03-15 1.290 26,673,000 -44,000 0.10% 34,408,170
2024-03-18 2024-03-14 1.270 26,717,000 +117,000 0.10% 33,930,590
2024-03-15 2024-03-13 1.290 26,600,000 +75,000 0.10% 34,314,000
2024-03-14 2024-03-12 1.290 26,525,000 +1,178,000 0.10% 34,217,250
2024-03-13 2024-03-11 1.320 25,347,000 -12,000 0.09% 33,458,040
2024-03-12 2024-03-08 1.220 25,359,000 -782,000 0.09% 30,937,980
2024-03-11 2024-03-07 1.110 26,141,000 +322,000 0.10% 29,016,510
2024-03-08 2024-03-06 1.090 25,819,000 -400,000 0.10% 28,142,710
2024-03-07 2024-03-05 1.060 26,219,000 +451,000 0.10% 27,792,140
2024-03-06 2024-03-04 1.110 25,768,000 +185,000 0.10% 28,602,480
2024-03-05 2024-03-01 1.090 25,583,000 +27,000 0.09% 27,885,470
2024-03-04 2024-02-29 1.090 25,556,000 -159,000 0.09% 27,856,040
2024-03-01 2024-02-28 1.030 25,715,000 +207,000 0.10% 26,486,450
2024-02-29 2024-02-27 1.080 25,508,000 -294,000 0.09% 27,548,640
2024-02-27 2024-02-23 1.060 25,802,000 -501,000 0.10% 27,350,120
2024-02-26 2024-02-22 1.050 26,303,000 +635,000 0.10% 27,618,150
2024-02-23 2024-02-21 1.050 25,668,000 -1,014,000 0.10% 26,951,400
2024-02-22 2024-02-20 1.030 26,682,000 +13,000 0.10% 27,482,460
2024-02-21 2024-02-19 1.020 26,669,000 -2,000 0.10% 27,202,380
2024-02-20 2024-02-16 1.030 26,671,000 -183,000 0.10% 27,471,130
2024-02-19 2024-02-15 0.960 26,854,000 -1,000 0.10% 25,779,840
2024-02-16 2024-02-14 0.960 26,855,000 -1,000 0.10% 25,780,800
2024-02-15 2024-02-09 0.960 26,856,000 -507,000 0.10% 25,781,760
2024-02-14 2024-02-07 0.970 27,363,000 +4,000 0.10% 26,542,110
2024-02-08 2024-02-06 0.970 27,359,000 -88,000 0.10% 26,538,230
2024-02-07 2024-02-05 0.910 27,447,000 -60,000 0.10% 24,976,770
2024-02-05 2024-02-01 0.930 27,507,000 +16,000 0.10% 25,581,510
2024-02-02 2024-01-31 0.900 27,491,000 -65,000 0.10% 24,741,900
2024-02-01 2024-01-30 0.950 27,556,000 +982,000 0.10% 26,178,200
2024-01-31 2024-01-29 0.960 26,574,000 -167,000 0.10% 25,511,040
2024-01-30 2024-01-26 1.020 26,741,000 +300,000 0.10% 27,275,820
2024-01-29 2024-01-25 1.070 26,441,000 +100,000 0.10% 28,291,870
2024-01-26 2024-01-24 1.090 26,341,000 -100,000 0.10% 28,711,690
2024-01-25 2024-01-23 1.080 26,441,000 +176,000 0.10% 28,556,280
2024-01-24 2024-01-22 1.010 26,265,000 +204,000 0.10% 26,527,650
2024-01-23 2024-01-19 1.070 26,061,000 -305,000 0.10% 27,885,270
2024-01-22 2024-01-18 1.090 26,366,000 +189,000 0.10% 28,738,940
2024-01-19 2024-01-17 1.010 26,177,000 +59,000 0.10% 26,438,770
2024-01-18 2024-01-16 1.080 26,118,000 +308,000 0.10% 28,207,440
2024-01-17 2024-01-15 1.120 25,810,000 -19,000 0.10% 28,907,200
2024-01-16 2024-01-12 1.130 25,829,000 +100,000 0.10% 29,186,770
2024-01-15 2024-01-11 1.120 25,729,000 -111,000 0.10% 28,816,480
2024-01-12 2024-01-10 1.130 25,840,000 +8,000 0.10% 29,199,200
2024-01-11 2024-01-09 1.120 25,832,000 -12,000 0.10% 28,931,840
2024-01-10 2024-01-08 1.140 25,844,000 -3,109,000 0.10% 29,462,160
2024-01-09 2024-01-05 1.110 28,953,000 +98,000 0.11% 32,137,830
2024-01-08 2024-01-04 1.130 28,855,000 +5,000 0.11% 32,606,150
2024-01-05 2024-01-03 1.110 28,850,000 -7,000 0.11% 32,023,500
2024-01-04 2024-01-02 1.170 28,857,000 +68,000 0.11% 33,762,690
2024-01-03 2023-12-29 1.240 28,789,000 +43,000 0.11% 35,698,360
2024-01-02 2023-12-28 1.240 28,746,000 -142,000 0.11% 35,645,040
2023-12-28 2023-12-22 1.130 28,888,000 +137,000 0.11% 32,643,440
2023-12-27 2023-12-21 1.140 28,751,000 -73,000 0.11% 32,776,140
2023-12-22 2023-12-20 1.110 28,824,000 -103,000 0.11% 31,994,640
2023-12-21 2023-12-19 1.080 28,927,000 +1,000 0.11% 31,241,160
2023-12-20 2023-12-18 1.090 28,926,000 -200,000 0.11% 31,529,340
2023-12-19 2023-12-15 1.100 29,126,000 +85,000 0.11% 32,038,600
2023-12-18 2023-12-14 1.080 29,041,000 -34,000 0.11% 31,364,280
2023-12-15 2023-12-13 1.070 29,075,000 -15,000 0.11% 31,110,250
2023-12-14 2023-12-12 1.090 29,090,000 +14,000 0.11% 31,708,100
2023-12-13 2023-12-11 1.040 29,076,000 +521,000 0.11% 30,239,040
2023-12-12 2023-12-08 1.090 28,555,000 +122,000 0.11% 31,124,950
2023-12-11 2023-12-07 1.070 28,433,000 +147,000 0.11% 30,423,310
2023-12-08 2023-12-06 1.110 28,286,000 +31,000 0.11% 31,397,460
2023-12-07 2023-12-05 1.070 28,255,000 +205,000 0.10% 30,232,850
2023-12-06 2023-12-04 1.050 28,050,000 +125,000 0.10% 29,452,500
2023-12-05 2023-12-01 1.080 27,925,000 -93,000 0.10% 30,159,000
2023-12-04 2023-11-30 1.040 28,018,000 -45,000 0.10% 29,138,720
2023-12-01 2023-11-29 1.050 28,063,000 -1,727,000 0.10% 29,466,150
2023-11-30 2023-11-28 1.110 29,790,000 +295,000 0.11% 33,066,900
2023-11-29 2023-11-27 1.120 29,495,000 -334,000 0.11% 33,034,400
2023-11-28 2023-11-24 1.160 29,829,000 +42,000 0.11% 34,601,640
2023-11-27 2023-11-23 1.170 29,787,000 +402,000 0.11% 34,850,790
2023-11-24 2023-11-22 1.160 29,385,000 -53,000 0.11% 34,086,600
2023-11-23 2023-11-21 1.210 29,438,000 +6,000 0.11% 35,619,980
2023-11-22 2023-11-20 1.200 29,432,000 -99,000 0.11% 35,318,400
2023-11-21 2023-11-17 1.180 29,531,000 +387,000 0.11% 34,846,580
2023-11-20 2023-11-16 1.230 29,144,000 -177,000 0.11% 35,847,120
2023-11-17 2023-11-15 1.250 29,321,000 -6,000 0.11% 36,651,250
2023-11-16 2023-11-14 1.220 29,327,000 -394,000 0.11% 35,778,940
2023-11-15 2023-11-13 1.180 29,721,000 -1,000 0.11% 35,070,780
2023-11-14 2023-11-10 1.160 29,722,000 +416,000 0.11% 34,477,520
2023-11-13 2023-11-09 1.190 29,306,000 +129,000 0.11% 34,874,140
2023-11-10 2023-11-08 1.200 29,177,000 +102,000 0.11% 35,012,400
2023-11-09 2023-11-07 1.200 29,075,000 +107,000 0.11% 34,890,000
2023-11-08 2023-11-06 1.250 28,968,000 -177,000 0.11% 36,210,000
2023-11-07 2023-11-03 1.180 29,145,000 -32,000 0.11% 34,391,100
2023-11-06 2023-11-02 1.160 29,177,000 -26,000 0.11% 33,845,320
2023-11-03 2023-11-01 1.110 29,203,000 -3,000 0.11% 32,415,330
2023-11-02 2023-10-31 1.150 29,206,000 +489,000 0.11% 33,586,900
2023-11-01 2023-10-30 1.220 28,717,000 -807,000 0.11% 35,034,740
2023-10-31 2023-10-27 1.230 29,524,000 +381,000 0.11% 36,314,520
2023-10-30 2023-10-26 1.210 29,143,000 +1,070,000 0.11% 35,263,030
2023-10-27 2023-10-25 1.270 28,073,000 -18,000 0.10% 35,652,710
2023-10-26 2023-10-24 1.290 28,091,000 +334,000 0.10% 36,237,390
2023-10-25 2023-10-20 1.340 27,757,000 -512,000 0.10% 37,194,380
2023-10-24 2023-10-19 1.340 28,269,000 -21,000 0.10% 37,880,460
2023-10-20 2023-10-18 1.350 28,290,000 +100,000 0.10% 38,191,500
2023-10-19 2023-10-17 1.370 28,190,000 +100,000 0.10% 38,620,300
2023-10-18 2023-10-16 1.360 28,090,000 +30,000 0.10% 38,202,400
2023-10-17 2023-10-13 1.410 28,060,000 +1,266,000 0.10% 39,564,600
2023-10-16 2023-10-12 1.460 26,794,000 +1,000 0.10% 39,119,240
2023-10-13 2023-10-11 1.480 26,793,000 -745,000 0.10% 39,653,640
2023-10-12 2023-10-10 1.410 27,538,000 -4,000 0.10% 38,828,580
2023-10-11 2023-10-09 1.430 27,542,000 +1,000 0.10% 39,385,060
2023-10-10 2023-10-06 1.440 27,541,000 -12,000 0.10% 39,659,040
2023-10-09 2023-10-05 1.410 27,553,000 -112,000 0.10% 38,849,730
2023-10-06 2023-10-04 1.400 27,665,000 -8,000 0.10% 38,731,000
2023-10-05 2023-10-03 1.400 27,673,000 +397,000 0.10% 38,742,200
2023-10-04 2023-09-29 1.460 27,276,000 +492,000 0.10% 39,822,960
2023-10-03 2023-09-28 1.420 26,784,000 -488,000 0.10% 38,033,280
2023-09-29 2023-09-27 1.410 27,272,000 -297,000 0.10% 38,453,520
2023-09-28 2023-09-26 1.360 27,569,000 -149,000 0.10% 37,493,840
2023-09-27 2023-09-25 1.350 27,718,000 -100,000 0.10% 37,419,300
2023-09-26 2023-09-22 1.350 27,818,000 -451,000 0.10% 37,554,300
2023-09-25 2023-09-21 1.310 28,269,000 +411,000 0.10% 37,032,390
2023-09-22 2023-09-20 1.330 27,858,000 -11,000 0.10% 37,051,140
2023-09-21 2023-09-19 1.360 27,869,000 -864,000 0.10% 37,901,840
2023-09-20 2023-09-18 1.360 28,733,000 +358,000 0.11% 39,076,880
2023-09-19 2023-09-15 1.380 28,375,000 +101,000 0.11% 39,157,500
2023-09-18 2023-09-14 1.410 28,274,000 -110,000 0.10% 39,866,340
2023-09-15 2023-09-13 1.410 28,384,000 +36,000 0.11% 40,021,440
2023-09-14 2023-09-12 1.400 28,348,000 +594,000 0.11% 39,687,200
2023-09-13 2023-09-11 1.370 27,754,000 -132,000 0.10% 38,022,980
2023-09-12 2023-09-07 1.330 27,886,000 +173,000 0.10% 37,088,380
2023-09-11 2023-09-06 1.390 27,713,000 +5,000 0.10% 38,521,070
2023-09-07 2023-09-05 1.410 27,708,000 -6,000 0.10% 39,068,280
2023-09-06 2023-09-04 1.410 27,714,000 +192,000 0.10% 39,076,740
2023-09-05 2023-08-31 1.360 27,522,000 -480,000 0.10% 37,429,920
2023-09-04 2023-08-30 1.400 28,002,000 -303,000 0.10% 39,202,800
2023-08-31 2023-08-29 1.440 28,305,000 +1,111,000 0.10% 40,759,200
2023-08-30 2023-08-28 1.380 27,194,000 -208,000 0.10% 37,527,720
2023-08-29 2023-08-25 1.350 27,402,000 +2,000 0.10% 36,992,700
2023-08-28 2023-08-24 1.340 27,400,000 +188,000 0.10% 36,716,000
2023-08-25 2023-08-23 1.290 27,212,000 +8,000 0.10% 35,103,480
2023-08-24 2023-08-22 1.320 27,204,000 +11,000 0.10% 35,909,280
2023-08-23 2023-08-21 1.300 27,193,000 +443,000 0.10% 35,350,900
2023-08-22 2023-08-18 1.430 26,750,000 -11,000 0.10% 38,252,500
2023-08-21 2023-08-17 1.470 26,761,000 -1,565,000 0.10% 39,338,670
2023-08-18 2023-08-16 1.420 28,326,000 +240,000 0.10% 40,222,920
2023-08-17 2023-08-15 1.470 28,086,000 +8,000 0.10% 41,286,420
2023-08-16 2023-08-14 1.500 28,078,000 +125,000 0.10% 42,117,000
2023-08-15 2023-08-11 1.490 27,953,000 +418,000 0.10% 41,649,970
2023-08-14 2023-08-10 1.540 27,535,000 +159,000 0.10% 42,403,900
2023-08-11 2023-08-09 1.540 27,376,000 +227,000 0.10% 42,159,040
2023-08-10 2023-08-08 1.570 27,149,000 +103,000 0.10% 42,623,930
2023-08-09 2023-08-07 1.560 27,046,000 +3,000 0.10% 42,191,760
2023-08-08 2023-08-04 1.580 27,043,000 +92,000 0.10% 42,727,940
2023-08-07 2023-08-03 1.590 26,951,000 +304,000 0.10% 42,852,090
2023-08-03 2023-08-01 1.640 26,647,000 -11,000 0.10% 43,701,080
2023-08-02 2023-07-31 1.690 26,658,000 +18,000 0.10% 45,052,020
2023-08-01 2023-07-28 1.670 26,640,000 -300,000 0.10% 44,488,800
2023-07-28 2023-07-26 1.610 26,940,000 +1,000 0.10% 43,373,400
2023-07-27 2023-07-25 1.630 26,939,000 +936,000 0.10% 43,910,570
2023-07-26 2023-07-24 1.580 26,003,000 +13,000 0.10% 41,084,740
2023-07-25 2023-07-21 1.590 25,990,000 -1,306,000 0.10% 41,324,100
2023-07-24 2023-07-20 1.580 27,296,000 +2,000 0.10% 43,127,680
2023-07-21 2023-07-19 1.610 27,294,000 +339,000 0.10% 43,943,340
2023-07-20 2023-07-18 1.620 26,955,000 -172,000 0.10% 43,667,100
2023-07-19 2023-07-14 1.670 27,127,000 -1,134,000 0.10% 45,302,090
2023-07-18 2023-07-13 1.710 28,261,000 +114,000 0.10% 48,326,310
2023-07-14 2023-07-12 1.680 28,147,000 +34,000 0.10% 47,286,960
2023-07-13 2023-07-11 1.640 28,113,000 +279,000 0.10% 46,105,320
2023-07-12 2023-07-10 1.640 27,834,000 +844,000 0.10% 45,647,760
2023-07-11 2023-07-07 1.640 26,990,000 +294,000 0.10% 44,263,600
2023-07-10 2023-07-06 1.680 26,696,000 +69,000 0.10% 44,849,280
2023-07-07 2023-07-05 1.700 26,627,000 -1,024,000 0.10% 45,265,900
2023-07-06 2023-07-04 1.750 27,651,000 -619,000 0.10% 48,389,250
2023-07-05 2023-07-03 1.810 28,270,000 +976,000 0.10% 51,168,700
2023-07-04 2023-06-30 1.810 27,294,000 -235,000 0.10% 49,402,140
2023-07-03 2023-06-29 1.770 27,529,000 -5,000 0.10% 48,726,330
2023-06-30 2023-06-28 1.770 27,534,000 -19,000 0.10% 48,735,180
2023-06-28 2023-06-26 1.730 27,553,000 -3,625,000 0.10% 47,666,690
2023-06-27 2023-06-23 1.710 31,178,000 -11,000 0.12% 53,314,380
2023-06-26 2023-06-21 1.730 31,189,000 -653,000 0.12% 53,956,970
2023-06-23 2023-06-20 1.830 31,842,000 -363,000 0.12% 58,270,860
2023-06-21 2023-06-19 1.760 32,205,000 -1,845,000 0.12% 56,680,800
2023-06-20 2023-06-16 1.740 34,050,000 -2,298,000 0.13% 59,247,000
2023-06-19 2023-06-15 1.670 36,348,000 -1,465,000 0.13% 60,701,160
2023-06-16 2023-06-14 1.580 37,813,000 +7,000 0.14% 59,744,540
2023-06-15 2023-06-13 1.610 37,806,000 +409,000 0.14% 60,867,660
2023-06-14 2023-06-12 1.530 37,397,000 -106,000 0.14% 57,217,410
2023-06-13 2023-06-09 1.490 37,503,000 -315,000 0.14% 55,879,470
2023-06-12 2023-06-08 1.490 37,818,000 -75,000 0.14% 56,348,820
2023-06-09 2023-06-07 1.500 37,893,000 +259,000 0.14% 56,839,500
2023-06-08 2023-06-06 1.560 37,634,000 -896,000 0.14% 58,709,040
2023-06-07 2023-06-05 1.630 38,530,000 +23,000 0.14% 62,803,900
2023-06-06 2023-06-02 1.620 38,507,000 -101,000 0.14% 62,381,340
2023-06-05 2023-06-01 1.642 38,608,000 -208,000 0.14% 63,408,560
2023-06-02 2023-05-31 1.767 38,816,000 +1,635,646 0.14% 68,591,958
2023-06-01 2023-05-30 1.840 37,180,354 +941,822 0.14% 68,406,959
2023-05-31 2023-05-29 1.850 36,238,532 +3,848 0.14% 67,050,821
2023-05-30 2023-05-25 1.902 36,234,684 -14,430 0.14% 68,926,951
2023-05-29 2023-05-24 1.923 36,249,114 -281,873 0.14% 69,708,000
2023-05-25 2023-05-23 1.902 36,530,987 -119,291 0.14% 69,490,589
2023-05-24 2023-05-22 1.892 36,650,278 -33,671 0.14% 69,336,539
2023-05-23 2023-05-19 1.809 36,683,949 -57,722 0.14% 66,349,679
2023-05-22 2023-05-18 1.861 36,741,671 +90,430 0.14% 68,363,680
2023-05-19 2023-05-17 1.871 36,651,241 -11,544 0.14% 68,576,401
2023-05-18 2023-05-16 1.923 36,662,785 +7,696 0.14% 70,503,500
2023-05-17 2023-05-15 1.902 36,655,089 -167,392 0.14% 69,726,661
2023-05-16 2023-05-12 1.881 36,822,481 +5,772 0.14% 69,279,560
2023-05-15 2023-05-11 1.933 36,816,709 +9,620 0.14% 71,182,200
2023-05-12 2023-05-10 1.923 36,807,089 +14,431 0.14% 70,781,001
2023-05-11 2023-05-09 1.881 36,792,658 -48,101 0.14% 69,223,450
2023-05-10 2023-05-08 1.902 36,840,759 -7,697 0.14% 70,079,849
2023-05-09 2023-05-05 1.933 36,848,456 +179,899 0.14% 71,243,581
2023-05-08 2023-05-04 1.944 36,668,557 +61,570 0.14% 71,276,920
2023-05-05 2023-05-03 2.006 36,606,987 -3,848 0.14% 73,440,359
2023-05-04 2023-05-02 2.006 36,610,835 -148,152 0.14% 73,448,079
2023-05-03 2023-04-28 2.037 36,758,987 -23,089 0.14% 74,891,599
2023-05-02 2023-04-27 2.037 36,782,076 -15,392 0.14% 74,938,640
2023-04-28 2023-04-26 2.089 36,797,468 +109,671 0.14% 76,882,499
2023-04-27 2023-04-25 2.027 36,687,797 -586,836 0.14% 74,365,199
2023-04-26 2023-04-24 2.131 37,274,633 +10,582 0.14% 79,429,300
2023-04-25 2023-04-21 2.141 37,264,051 -10,582 0.14% 79,794,101
2023-04-24 2023-04-20 2.141 37,274,633 +38,481 0.14% 79,816,760
2023-04-21 2023-04-19 2.173 37,236,152 -36,557 0.14% 80,895,540
2023-04-20 2023-04-18 2.152 37,272,709 +99,089 0.14% 80,200,080
2023-04-19 2023-04-17 2.141 37,173,620 +76,962 0.14% 79,600,459
2023-04-18 2023-04-14 1.996 37,096,658 +45,215 0.14% 74,037,120
2023-04-17 2023-04-13 1.996 37,051,443 -147,190 0.14% 73,946,880
2023-04-14 2023-04-12 2.017 37,198,633 +50,025 0.14% 75,013,980
2023-04-12 2023-04-06 2.027 37,148,608 +477,165 0.14% 75,299,251
2023-04-11 2023-04-04 2.058 36,671,443 +51,949 0.14% 75,475,620
2023-04-06 2023-04-03 2.141 36,619,494 -421,367 0.14% 78,413,901
2023-04-04 2023-03-31 2.110 37,040,861 -2,139,544 0.14% 78,161,091
2023-04-03 2023-03-30 2.017 39,180,405 +293,418 0.15% 79,010,380
2023-03-31 2023-03-29 2.006 38,886,987 -202,026 0.15% 78,014,459
2023-03-30 2023-03-28 1.892 39,089,013 +72,152 0.15% 73,950,241
2023-03-29 2023-03-27 1.944 39,016,861 -5,772 0.15% 75,841,590
2023-03-28 2023-03-24 1.965 39,022,633 +17,317 0.15% 76,664,070
2023-03-27 2023-03-23 1.975 39,005,316 -3,083,292 0.15% 77,035,499
2023-03-24 2023-03-22 1.985 42,088,608 +79,849 0.16% 83,562,501
2023-03-23 2023-03-21 1.996 42,008,759 -4,811 0.16% 83,840,639
2023-03-22 2023-03-20 1.954 42,013,570 +365,570 0.16% 82,103,361
2023-03-21 2023-03-17 2.027 41,648,000 -461,772 0.16% 84,419,400
2023-03-20 2023-03-16 1.985 42,109,772 +12,506 0.16% 83,604,520
2023-03-17 2023-03-15 1.996 42,097,266 -92,354 0.16% 84,017,280
2023-03-16 2023-03-14 1.965 42,189,620 +1,355,493 0.16% 82,885,950
2023-03-15 2023-03-13 2.069 40,834,127 -113,519 0.16% 84,467,541
2023-03-14 2023-03-10 2.089 40,947,646 -350,177 0.16% 85,553,641
2023-03-13 2023-03-09 2.131 41,297,823 -9,620 0.16% 88,002,400
2023-03-10 2023-03-08 2.131 41,307,443 -76,000 0.16% 88,022,900
2023-03-09 2023-03-07 2.204 41,383,443 +29,823 0.16% 91,196,040
2023-03-08 2023-03-06 2.245 41,353,620 +64,455 0.16% 92,849,759
2023-03-07 2023-03-03 2.204 41,289,165 +3,215,089 0.16% 90,988,281
2023-03-06 2023-03-02 2.173 38,074,076 +92,354 0.15% 82,715,930
2023-03-03 2023-03-01 2.224 37,981,722 -113,519 0.15% 84,489,341
2023-03-02 2023-02-28 2.100 38,095,241 +183,747 0.15% 79,989,981
2023-03-01 2023-02-27 2.152 37,911,494 +506,988 0.15% 81,574,561
2023-02-28 2023-02-24 2.224 37,404,506 +9,294,126 0.14% 83,205,339
2023-02-27 2023-02-23 2.256 28,110,380 +77,924 0.11% 63,407,401
2023-02-24 2023-02-22 2.256 28,032,456 +56,760 0.11% 63,231,631
2023-02-23 2023-02-21 2.287 27,975,696 +66,380 0.11% 63,976,000
2023-02-22 2023-02-20 2.276 27,909,316 +730,177 0.11% 63,534,089
2023-02-21 2023-02-17 2.235 27,179,139 +2,176,101 0.10% 60,741,799
2023-02-20 2023-02-16 2.256 25,003,038 +14,430 0.10% 56,398,300
2023-02-17 2023-02-15 2.235 24,988,608 +123,140 0.10% 55,846,251
2023-02-16 2023-02-14 2.297 24,865,468 +14,136,000 0.10% 57,121,869
2023-02-15 2023-02-13 2.276 10,729,468 +5,680,759 0.04% 24,425,069
2023-02-14 2023-02-10 2.287 5,048,709 -30,785 0.02% 11,545,600
2023-02-13 2023-02-09 2.308 5,079,494 +1,924 0.02% 11,721,601
2023-02-10 2023-02-08 2.276 5,077,570 +1,924 0.02% 11,558,821
2023-02-09 2023-02-07 2.297 5,075,646 +38,481 0.02% 11,659,961
2023-02-08 2023-02-06 2.308 5,037,165 +4,879,393 0.02% 11,623,921
2023-02-07 2023-02-03 2.432 157,772 -14,431 0.00% 383,760
2023-02-06 2023-02-02 2.453 172,203 +33,671 0.00% 422,441
2023-02-03 2023-02-01 2.505 138,532 -1,924 0.00% 347,041
2023-01-27 2023-01-20 2.308 140,456 +29,823 0.00% 324,121
2023-01-20 2023-01-18 2.204 110,633 -23,089 0.00% 243,800
2023-01-18 2023-01-16 2.110 133,722 +8,659 0.00% 282,171
2023-01-17 2023-01-13 2.100 125,063 +16,354 0.00% 262,599
2023-01-16 2023-01-12 2.173 108,709 -9,620 0.00% 236,170
2023-01-13 2023-01-11 2.204 118,329 -9,620 0.00% 260,760
2023-01-10 2023-01-06 2.173 127,949 -19,241 0.00% 277,969
2023-01-09 2023-01-05 2.069 147,190 +38,481 0.00% 304,470
2022-12-30 2022-12-28 2.193 108,709 +17,317 0.00% 238,430
2022-12-28 2022-12-22 2.110 91,392 +26,936 0.00% 192,849
2022-12-22 2022-12-20 2.079 64,456 +962 0.00% 134,001
2022-12-20 2022-12-16 2.162 63,494 +14,431 0.00% 137,281
2022-12-16 2022-12-14 2.204 49,063 -4,810 0.00% 108,119
2022-12-14 2022-12-12 2.162 53,873 +4,810 0.00% 116,479
2022-12-12 2022-12-08 2.183 49,063 -62,532 0.00% 107,099
2022-12-09 2022-12-07 2.141 111,595 +68,304 0.00% 238,960
2022-12-08 2022-12-06 2.224 43,291 +13,468 0.00% 96,300
2022-12-07 2022-12-05 2.266 29,823 +4,810 0.00% 67,580
2022-11-25 2022-11-23 2.339 25,013 -1,924 0.00% 58,501
2022-11-24 2022-11-22 2.308 26,937 +1,924 0.00% 62,161
2022-11-21 2022-11-17 2.432 25,013 +9,621 0.00% 60,841
2022-11-17 2022-11-15 2.547 15,392 +962 0.00% 39,199
2022-11-15 2022-11-11 2.495 14,430 -4,811 0.00% 35,999
2022-11-14 2022-11-10 2.328 19,241 +1,925 0.00% 44,801
2022-11-01 2022-10-28 2.131 17,316 +962 0.00% 36,899
2022-10-26 2022-10-24 2.089 16,354 +962 0.00% 34,169
2022-10-20 2022-10-18 2.370 15,392 -1,924 0.00% 36,479
2022-10-17 2022-10-13 2.308 17,316 +3,848 0.00% 39,959
2022-09-30 2022-09-28 2.609 13,468 +962 0.00% 35,139
2022-09-26 2022-09-22 2.588 12,506 +99 0.00% 32,368
2022-09-21 2022-09-19 2.546 12,407 -1,908 0.00% 31,591
2022-09-05 2022-09-01 2.965 14,315 +1,908 0.00% 42,449
2022-08-18 2022-08-16 3.175 12,407 -3,817 0.00% 39,392
2022-08-15 2022-08-11 3.217 16,224 +3,817 0.00% 52,190
2022-08-09 2022-08-05 3.301 12,407 -954 0.00% 40,952
2022-08-08 2022-08-04 3.332 13,361 +954 0.00% 44,521
2022-08-04 2022-08-02 3.301 12,407 +1,909 0.00% 40,952
2022-07-26 2022-07-22 3.720 10,498 -2,863 0.00% 39,051
2022-07-20 2022-07-18 3.971 13,361 -6,680 0.00% 53,061
2022-06-30 2022-06-28 4.108 20,041 +2,863 0.00% 82,319
2022-06-28 2022-06-24 3.919 17,178 -366,469 0.00% 67,319
2022-06-22 2022-06-20 3.458 383,647 +343,564 0.00% 1,326,599
2022-06-20 2022-06-16 3.311 40,083 +9,544 0.00% 132,722
2022-06-16 2022-06-14 3.458 30,539 +2,863 0.00% 105,600
2022-06-15 2022-06-13 3.510 27,676 -5,726 0.00% 97,150
2022-06-14 2022-06-10 3.489 33,402 -95,435 0.00% 116,550
2022-06-13 2022-06-09 3.311 128,837 -954 0.00% 426,601
2022-06-10 2022-06-08 3.280 129,791 +8,589 0.00% 425,680
2022-06-09 2022-06-07 3.060 121,202 -7,635 0.00% 370,840
2022-06-08 2022-06-06 2.997 128,837 +2,863 0.00% 386,101
2022-06-02 2022-05-31 2.955 125,974 -1,908 0.00% 372,241
2022-06-01 2022-05-30 2.840 127,882 +954 0.00% 363,139
2022-05-30 2022-05-26 2.787 126,928 -6,680 0.00% 353,780
2022-05-24 2022-05-20 2.745 133,608 -9,544 0.00% 366,799
2022-05-23 2022-05-19 2.672 143,152 -12,406 0.00% 382,500
2022-05-19 2022-05-17 2.546 155,558 -9,544 0.00% 396,089
2022-05-16 2022-05-12 2.389 165,102 +19,087 0.00% 394,440
2022-05-12 2022-05-10 2.389 146,015 -68,713 0.00% 348,840
2022-05-11 2022-05-06 2.441 214,728 +40,083 0.00% 524,250
2022-05-05 2022-05-03 2.651 174,645 -9,544 0.00% 462,989
2022-04-21 2022-04-19 2.850 184,189 -27,676 0.00% 524,960
2022-04-04 2022-03-31 2.819 211,865 +20,996 0.00% 597,180
2022-04-01 2022-03-30 3.028 190,869 -11,452 0.00% 577,999
2022-03-31 2022-03-29 2.682 202,321 +28,630 0.00% 542,719
2022-03-30 2022-03-28 2.620 173,691 +7,635 0.00% 455,000
2022-03-25 2022-03-23 2.682 166,056 +33,402 0.00% 445,439
2022-03-24 2022-03-22 2.662 132,654 +1,909 0.00% 353,060
2022-03-21 2022-03-17 2.662 130,745 +2,863 0.00% 347,979
2022-02-25 2022-02-23 3.123 127,882 -4,772 0.00% 399,319
2022-02-15 2022-02-11 2.578 132,654 +6,680 0.00% 341,940
2022-02-04 2022-01-27 2.525 125,974 +6,681 0.00% 318,121
2022-01-19 2022-01-17 2.777 119,293 -2,863 0.00% 331,249
2022-01-12 2022-01-10 2.819 122,156 +2,863 0.00% 344,319
2022-01-07 2022-01-05 2.850 119,293 +4,771 0.00% 339,999
2022-01-06 2022-01-04 3.018 114,522 +4,772 0.00% 345,601
2022-01-05 2022-01-03 3.081 109,750 -8,589 0.00% 338,101
2021-12-30 2021-12-28 2.934 118,339 -5,726 0.00% 347,200
2021-12-29 2021-12-24 2.735 124,065 -4,772 0.00% 339,300
2021-12-23 2021-12-21 2.672 128,837 +4,772 0.00% 344,251
2021-12-21 2021-12-17 2.766 124,065 +9,543 0.00% 343,200
2021-12-17 2021-12-15 3.028 114,522 -14,315 0.00% 346,801
2021-12-16 2021-12-14 2.672 128,837 +4,772 0.00% 344,251
2021-12-14 2021-12-10 2.808 124,065 +9,543 0.00% 348,400
2021-12-03 2021-12-01 2.829 114,522 +4,772 0.00% 324,001
2021-12-02 2021-11-30 3.007 109,750 +6,681 0.00% 330,051
2021-12-01 2021-11-29 3.123 103,069 +98,297 0.00% 321,839
2021-11-30 2021-11-26 3.196 4,772 +4,772 0.00% 15,251
2021-11-22 2021-11-18 3.542 0 -7,635
2021-11-17 2021-11-15 3.269 7,635 -1,908 0.00% 24,961
2021-11-10 2021-11-08 2.829 9,543 +954 0.00% 26,999
2021-11-08 2021-11-04 3.112 8,589 -14,315 0.00% 26,730
2021-11-05 2021-11-03 2.861 22,904 +1,908 0.00% 65,519
2021-11-03 2021-11-01 3.772 20,996 -11,452 0.00% 79,201
2021-03-31 2021-03-29 1.991 32,448 +11,452 0.00% 64,600
2021-03-25 2021-03-23 2.106 20,996 +2,863 0.00% 44,221
2021-03-23 2021-03-19 2.211 18,133 +5,726 0.00% 40,091
2021-03-19 2021-03-17 2.504 12,407 +955 0.00% 31,071
2021-03-18 2021-03-16 2.641 11,452 -2,863 0.00% 30,240
2021-03-17 2021-03-15 2.410 14,315 +954 0.00% 34,500
2021-03-10 2021-03-08 2.242 13,361 +3,818 0.00% 29,960
2021-03-03 2021-03-01 3.206 9,543 -7,635 0.00% 30,599
2021-03-02 2021-02-26 2.986 17,178 -4,772 0.00% 51,299
2021-02-26 2021-02-24 2.483 21,950 +1,909 0.00% 54,510
2021-02-25 2021-02-23 2.903 20,041 +1,908 0.00% 58,169
2021-02-24 2021-02-22 2.944 18,133 -2,863 0.00% 53,391
2021-02-23 2021-02-19 3.238 20,996 +20,996 0.00% 67,981
2021-02-16 2021-02-09 3.919 0 -3,817
2021-02-10 2021-02-08 3.332 3,817 -1,909 0.00% 12,719
2021-02-08 2021-02-04 3.416 5,726 +1,909 0.00% 19,560
2021-02-05 2021-02-03 3.060 3,817 +3,817 0.00% 11,679
2021-02-04 2021-02-02 3.144 0 -1,909
2021-02-03 2021-02-01 2.316 1,909 +1,909 0.00% 4,421
2007-11-15 2007-11-13 5.401 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