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 0.019 259,033,000 +0 0.54% 4,921,627
2025-10-13 2025-10-09 0.019 259,033,000 +0 0.54% 4,921,627
2025-10-10 2025-10-08 0.019 259,033,000 +2,736,000 0.54% 4,921,627
2025-10-09 2025-10-06 0.019 256,297,000 -24,000 0.54% 4,869,643
2025-10-08 2025-10-03 0.019 256,321,000 +187,000 0.54% 4,870,099
2025-10-06 2025-10-02 0.020 256,134,000 -54,000 0.53% 5,122,680
2025-10-03 2025-09-30 0.020 256,188,000 +133,000 0.53% 5,123,760
2025-10-02 2025-09-29 0.020 256,055,000 +104,000 0.53% 5,121,100
2025-09-29 2025-09-25 0.019 255,951,000 +151,000 0.53% 4,863,069
2025-09-26 2025-09-24 0.020 255,800,000 +346,000 0.53% 5,116,000
2025-09-25 2025-09-23 0.020 255,454,000 -800,000 0.53% 5,109,080
2025-09-24 2025-09-22 0.019 256,254,000 +508,000 0.54% 4,868,826
2025-09-23 2025-09-19 0.020 255,746,000 +1,999,000 0.53% 5,114,920
2025-09-22 2025-09-18 0.020 253,747,000 +97,000 0.53% 5,074,940
2025-09-19 2025-09-17 0.020 253,650,000 +3,000 0.53% 5,073,000
2025-09-18 2025-09-16 0.020 253,647,000 -9,000 0.53% 5,072,940
2025-09-17 2025-09-15 0.019 253,656,000 +1,170,000 0.53% 4,819,464
2025-09-16 2025-09-12 0.019 252,486,000 -1,105,000 0.53% 4,797,234
2025-09-15 2025-09-11 0.020 253,591,000 -556,000 0.53% 5,071,820
2025-09-12 2025-09-10 0.020 254,147,000 +570,000 0.53% 5,082,940
2025-09-10 2025-09-08 0.019 253,577,000 +5,617,317 0.53% 4,817,963
2025-09-09 2025-09-05 0.020 247,959,683 -587,000 0.52% 4,959,194
2025-09-08 2025-09-04 0.020 248,546,683 +1,086,000 0.52% 4,970,934
2025-09-05 2025-09-03 0.018 247,460,683 -40,000 0.52% 4,454,292
2025-09-04 2025-09-02 0.018 247,500,683 +1,129,000 0.52% 4,455,012
2025-09-03 2025-09-01 0.019 246,371,683 -1,868,000 0.51% 4,681,062
2025-09-02 2025-08-29 0.019 248,239,683 +1,937,000 0.52% 4,716,554
2025-09-01 2025-08-28 0.019 246,302,683 +40,000 0.51% 4,679,751
2025-08-29 2025-08-27 0.020 246,262,683 +1,090,000 0.51% 4,925,254
2025-08-27 2025-08-25 0.020 245,172,683 +1,078,000 0.51% 4,903,454
2025-08-25 2025-08-21 0.019 244,094,683 +67,000 0.51% 4,637,799
2025-08-22 2025-08-20 0.019 244,027,683 +479,000 0.51% 4,636,526
2025-08-21 2025-08-19 0.019 243,548,683 +478,000 0.51% 4,627,425
2025-08-20 2025-08-18 0.019 243,070,683 +600,000 0.51% 4,618,343
2025-08-19 2025-08-15 0.019 242,470,683 +1,155,000 0.51% 4,606,943
2025-08-18 2025-08-14 0.019 241,315,683 -6,000 0.50% 4,584,998
2025-08-15 2025-08-13 0.020 241,321,683 -9,810,000 0.50% 4,826,434
2025-08-13 2025-08-11 0.019 251,131,683 +97,000 0.52% 4,771,502
2025-08-12 2025-08-08 0.019 251,034,683 -1,400,000 0.52% 4,769,659
2025-08-11 2025-08-07 0.020 252,434,683 +21,000 0.53% 5,048,694
2025-08-07 2025-08-05 0.020 252,413,683 +4,000 0.53% 5,048,274
2025-08-06 2025-08-04 0.019 252,409,683 -11,000 0.53% 4,795,784
2025-08-05 2025-08-01 0.019 252,420,683 -124,000 0.53% 4,795,993
2025-08-04 2025-07-31 0.019 252,544,683 +30,000 0.53% 4,798,349
2025-08-01 2025-07-30 0.020 252,514,683 +146,000 0.53% 5,050,294
2025-07-31 2025-07-29 0.020 252,368,683 +121,000 0.53% 5,047,374
2025-07-30 2025-07-28 0.020 252,247,683 -450,000 0.53% 5,044,954
2025-07-29 2025-07-25 0.020 252,697,683 +1,000 0.53% 5,053,954
2025-07-28 2025-07-24 0.021 252,696,683 +98,000 0.53% 5,306,630
2025-07-25 2025-07-23 0.021 252,598,683 +306,000 0.53% 5,304,572
2025-07-24 2025-07-22 0.020 252,292,683 -43,000 0.53% 5,045,854
2025-07-23 2025-07-21 0.020 252,335,683 -73,000 0.53% 5,046,714
2025-07-22 2025-07-18 0.020 252,408,683 -493,000 0.53% 5,048,174
2025-07-21 2025-07-17 0.021 252,901,683 +16,372,000 0.53% 5,310,935
2025-07-18 2025-07-16 0.021 236,529,683 +877,000 0.49% 4,967,123
2025-07-17 2025-07-15 0.019 235,652,683 +14,000 0.49% 4,477,401
2025-07-16 2025-07-14 0.020 235,638,683 -52,000 0.49% 4,712,774
2025-07-15 2025-07-11 0.019 235,690,683 -301,000 0.49% 4,478,123
2025-07-10 2025-07-08 0.019 235,991,683 -1,000 0.49% 4,483,842
2025-07-09 2025-07-07 0.019 235,992,683 +23,000 0.49% 4,483,861
2025-07-08 2025-07-04 0.020 235,969,683 -2,061,000 0.49% 4,719,394
2025-07-07 2025-07-03 0.020 238,030,683 -631,000 0.50% 4,760,614
2025-07-04 2025-07-02 0.019 238,661,683 +100,000 0.50% 4,534,572
2025-07-03 2025-06-30 0.019 238,561,683 -2,136,000 0.50% 4,532,672
2025-07-02 2025-06-27 0.020 240,697,683 +304,000 0.50% 4,813,954
2025-06-30 2025-06-26 0.019 240,393,683 +72,000 0.50% 4,567,480
2025-06-26 2025-06-24 0.019 240,321,683 -231,000 0.50% 4,566,112
2025-06-25 2025-06-23 0.019 240,552,683 +31,000 0.50% 4,570,501
2025-06-24 2025-06-20 0.019 240,521,683 -794,000 0.50% 4,569,912
2025-06-20 2025-06-18 0.019 241,315,683 +17,000 0.50% 4,584,998
2025-06-19 2025-06-17 0.018 241,298,683 -3,738,000 0.50% 4,343,376
2025-06-18 2025-06-16 0.019 245,036,683 +3,065,000 0.51% 4,655,697
2025-06-16 2025-06-12 0.019 241,971,683 +34,000 0.51% 4,597,462
2025-06-13 2025-06-11 0.019 241,937,683 +2,122,000 0.51% 4,596,816
2025-06-11 2025-06-09 0.020 239,815,683 +211,000 0.50% 4,796,314
2025-06-10 2025-06-06 0.019 239,604,683 +1,064,000 0.50% 4,552,489
2025-06-09 2025-06-05 0.020 238,540,683 +2,397,000 0.50% 4,770,814
2025-06-05 2025-06-03 0.020 236,143,683 +1,000 0.49% 4,722,874
2025-06-03 2025-05-30 0.019 236,142,683 +1,274,000 0.49% 4,486,711
2025-05-30 2025-05-28 0.021 234,868,683 +496,000 0.49% 4,932,242
2025-05-29 2025-05-27 0.021 234,372,683 -95,000 0.49% 4,921,826
2025-05-28 2025-05-26 0.020 234,467,683 +18,000 0.49% 4,689,354
2025-05-27 2025-05-23 0.021 234,449,683 +5,000 0.49% 4,923,443
2025-05-26 2025-05-22 0.021 234,444,683 -365,000 0.49% 4,923,338
2025-05-23 2025-05-21 0.022 234,809,683 -1,150,000 0.49% 5,165,813
2025-05-22 2025-05-20 0.022 235,959,683 +5,000 0.49% 5,191,113
2025-05-21 2025-05-19 0.022 235,954,683 +1,299,000 0.49% 5,191,003
2025-05-20 2025-05-16 0.022 234,655,683 +2,233,000 0.49% 5,162,425
2025-05-19 2025-05-15 0.022 232,422,683 -7,055,000 0.49% 5,113,299
2025-05-16 2025-05-14 0.024 239,477,683 +2,977,000 0.50% 5,747,464
2025-05-15 2025-05-13 0.026 236,500,683 +152,000 0.49% 6,149,018
2025-05-14 2025-05-12 0.024 236,348,683 +67,000 0.49% 5,672,368
2025-05-13 2025-05-09 0.022 236,281,683 +1,575,000 0.49% 5,198,197
2025-05-12 2025-05-08 0.024 234,706,683 -5,154,000 0.49% 5,632,960
2025-05-09 2025-05-07 0.020 239,860,683 -47,000 0.50% 4,797,214
2025-05-08 2025-05-06 0.020 239,907,683 +7,624,000 0.50% 4,798,154
2025-05-07 2025-05-02 0.021 232,283,683 +10,486,000 0.49% 4,877,957
2025-05-06 2025-04-30 0.020 221,797,683 +6,012,000 0.46% 4,435,954
2025-05-02 2025-04-29 0.017 215,785,683 -138,000 0.45% 3,668,357
2025-04-30 2025-04-28 0.017 215,923,683 +1,766,000 0.45% 3,670,703
2025-04-29 2025-04-25 0.017 214,157,683 +54,000 0.45% 3,640,681
2025-04-28 2025-04-24 0.017 214,103,683 -329,000 0.45% 3,639,763
2025-04-25 2025-04-23 0.017 214,432,683 +447,000 0.45% 3,645,356
2025-04-23 2025-04-17 0.017 213,985,683 -11,000 0.45% 3,637,757
2025-04-22 2025-04-16 0.017 213,996,683 +1,135,000 0.45% 3,637,944
2025-04-17 2025-04-15 0.018 212,861,683 +48,000 0.44% 3,831,510
2025-04-16 2025-04-14 0.018 212,813,683 +376,000 0.44% 3,830,646
2025-04-14 2025-04-10 0.017 212,437,683 -82,000 0.44% 3,611,441
2025-04-11 2025-04-09 0.017 212,519,683 +190,000 0.44% 3,612,835
2025-04-10 2025-04-08 0.018 212,329,683 -100,000 0.44% 3,821,934
2025-04-09 2025-04-07 0.017 212,429,683 -20,000 0.44% 3,611,305
2025-04-08 2025-04-03 0.019 212,449,683 -311,000 0.44% 4,036,544
2025-04-07 2025-04-02 0.019 212,760,683 +1,000 0.44% 4,042,453
2025-04-03 2025-04-01 0.018 212,759,683 -202,000 0.44% 3,829,674
2025-04-02 2025-03-31 0.017 212,961,683 +26,698,683 0.44% 3,620,349
2025-04-01 2025-03-28 0.017 186,263,000 -200,000 0.39% 3,166,471
2025-03-31 2025-03-27 0.018 186,463,000 +112,000 0.39% 3,356,334
2025-03-28 2025-03-26 0.018 186,351,000 -2,707,000 0.39% 3,354,318
2025-03-27 2025-03-25 0.018 189,058,000 -16,000 0.39% 3,403,044
2025-03-26 2025-03-24 0.019 189,074,000 -100,000 0.39% 3,592,406
2025-03-25 2025-03-21 0.018 189,174,000 +555,000 0.40% 3,405,132
2025-03-24 2025-03-20 0.018 188,619,000 +5,057,000 0.39% 3,395,142
2025-03-21 2025-03-19 0.018 183,562,000 +317,000 0.38% 3,304,116
2025-03-20 2025-03-18 0.018 183,245,000 +100,000 0.38% 3,298,410
2025-03-19 2025-03-17 0.018 183,145,000 -38,000 0.38% 3,296,610
2025-03-17 2025-03-13 0.019 183,183,000 +30,000 0.38% 3,480,477
2025-03-13 2025-03-11 0.019 183,153,000 +211,000 0.38% 3,479,907
2025-03-12 2025-03-10 0.019 182,942,000 -12,000 0.38% 3,475,898
2025-03-11 2025-03-07 0.019 182,954,000 -30,000 0.38% 3,476,126
2025-03-10 2025-03-06 0.019 182,984,000 -102,000 0.38% 3,476,696
2025-03-07 2025-03-05 0.018 183,086,000 +1,335,000 0.38% 3,295,548
2025-03-06 2025-03-04 0.019 181,751,000 +1,317,000 0.38% 3,453,269
2025-03-05 2025-03-03 0.019 180,434,000 +772,000 0.38% 3,428,246
2025-03-04 2025-02-28 0.019 179,662,000 +10,000 0.38% 3,413,578
2025-03-03 2025-02-27 0.019 179,652,000 +7,000 0.38% 3,413,388
2025-02-28 2025-02-26 0.019 179,645,000 -25,000 0.38% 3,413,255
2025-02-27 2025-02-25 0.020 179,670,000 +765,000 0.38% 3,593,400
2025-02-26 2025-02-24 0.020 178,905,000 -6,910,000 0.37% 3,578,100
2025-02-25 2025-02-21 0.021 185,815,000 +1,519,000 0.39% 3,902,115
2025-02-24 2025-02-20 0.021 184,296,000 +1,330,000 0.38% 3,870,216
2025-02-21 2025-02-19 0.021 182,966,000 +3,668,000 0.38% 3,842,286
2025-02-20 2025-02-18 0.021 179,298,000 +10,000 0.37% 3,765,258
2025-02-19 2025-02-17 0.020 179,288,000 -347,000 0.37% 3,585,760
2025-02-18 2025-02-14 0.021 179,635,000 +390,000 0.38% 3,772,335
2025-02-17 2025-02-13 0.020 179,245,000 -2,333,000 0.37% 3,584,900
2025-02-14 2025-02-12 0.019 181,578,000 +4,041,000 0.38% 3,449,982
2025-02-13 2025-02-11 0.019 177,537,000 -327,000 0.37% 3,373,203
2025-02-12 2025-02-10 0.018 177,864,000 +518,000 0.37% 3,201,552
2025-02-11 2025-02-07 0.019 177,346,000 +4,007,000 0.37% 3,369,574
2025-02-10 2025-02-06 0.019 173,339,000 -190,000 0.36% 3,293,441
2025-02-07 2025-02-05 0.018 173,529,000 +699,000 0.36% 3,123,522
2025-02-06 2025-02-04 0.020 172,830,000 -226,000 0.36% 3,456,600
2025-02-05 2025-02-03 0.019 173,056,000 -70,000 0.36% 3,288,064
2025-02-04 2025-01-28 0.019 173,126,000 +664,000 0.36% 3,289,394
2025-02-03 2025-01-24 0.019 172,462,000 +100,000 0.36% 3,276,778
2025-01-27 2025-01-23 0.019 172,362,000 +5,000 0.36% 3,274,878
2025-01-24 2025-01-22 0.018 172,357,000 +100,000 0.36% 3,102,426
2025-01-23 2025-01-21 0.018 172,257,000 +1,432,000 0.36% 3,100,626
2025-01-22 2025-01-20 0.019 170,825,000 +1,463,000 0.36% 3,245,675
2025-01-21 2025-01-17 0.018 169,362,000 +616,000 0.35% 3,048,516
2025-01-20 2025-01-16 0.019 168,746,000 +590,000 0.35% 3,206,174
2025-01-17 2025-01-15 0.019 168,156,000 +131,000 0.35% 3,194,964
2025-01-16 2025-01-14 0.018 168,025,000 +1,258,000 0.35% 3,024,450
2025-01-15 2025-01-13 0.019 166,767,000 +161,000 0.35% 3,168,573
2025-01-14 2025-01-10 0.018 166,606,000 -65,000 0.35% 2,998,908
2025-01-13 2025-01-09 0.020 166,671,000 -838,000 0.35% 3,333,420
2025-01-10 2025-01-08 0.018 167,509,000 -202,000 0.35% 3,015,162
2025-01-09 2025-01-07 0.019 167,711,000 +499,000 0.35% 3,186,509
2025-01-08 2025-01-06 0.020 167,212,000 +32,000 0.35% 3,344,240
2025-01-07 2025-01-03 0.020 167,180,000 +1,130,000 0.35% 3,343,600
2025-01-06 2025-01-02 0.022 166,050,000 +656,000 0.35% 3,653,100
2025-01-03 2024-12-31 0.020 165,394,000 +120,000 0.35% 3,307,880
2025-01-02 2024-12-27 0.019 165,274,000 +159,000 0.35% 3,140,206
2024-12-30 2024-12-24 0.019 165,115,000 +178,000 0.34% 3,137,185
2024-12-27 2024-12-20 0.018 164,937,000 +506,000 0.34% 2,968,866
2024-12-23 2024-12-19 0.019 164,431,000 +982,000 0.34% 3,124,189
2024-12-20 2024-12-18 0.020 163,449,000 -750,000 0.34% 3,268,980
2024-12-19 2024-12-17 0.020 164,199,000 +7,000 0.34% 3,283,980
2024-12-18 2024-12-16 0.021 164,192,000 +20,000 0.34% 3,448,032
2024-12-17 2024-12-13 0.021 164,172,000 +570,000 0.34% 3,447,612
2024-12-16 2024-12-12 0.021 163,602,000 +1,939,000 0.34% 3,435,642
2024-12-13 2024-12-11 0.022 161,663,000 -39,000 0.34% 3,556,586
2024-12-12 2024-12-10 0.022 161,702,000 +222,000 0.34% 3,557,444
2024-12-11 2024-12-09 0.021 161,480,000 +445,000 0.34% 3,391,080
2024-12-10 2024-12-06 0.020 161,035,000 +1,100,000 0.34% 3,220,700
2024-12-09 2024-12-05 0.021 159,935,000 +130,000 0.33% 3,358,635
2024-12-06 2024-12-04 0.022 159,805,000 -1,222,000 0.33% 3,515,710
2024-12-05 2024-12-03 0.021 161,027,000 +200,000 0.34% 3,381,567
2024-12-04 2024-12-02 0.022 160,827,000 +40,000 0.34% 3,538,194
2024-12-03 2024-11-29 0.022 160,787,000 -410,000 0.34% 3,537,314
2024-12-02 2024-11-28 0.022 161,197,000 +161,000 0.34% 3,546,334
2024-11-28 2024-11-26 0.023 161,036,000 -155,000 0.34% 3,703,828
2024-11-27 2024-11-25 0.023 161,191,000 +181,000 0.34% 3,707,393
2024-11-26 2024-11-22 0.024 161,010,000 -5,000 0.34% 3,864,240
2024-11-25 2024-11-21 0.024 161,015,000 -73,000 0.34% 3,864,360
2024-11-22 2024-11-20 0.025 161,088,000 -42,000 0.34% 4,027,200
2024-11-21 2024-11-19 0.025 161,130,000 -173,000 0.34% 4,028,250
2024-11-19 2024-11-15 0.026 161,303,000 -223,000 0.34% 4,193,878
2024-11-18 2024-11-14 0.025 161,526,000 +14,000 0.34% 4,038,150
2024-11-15 2024-11-13 0.027 161,512,000 +8,000 0.34% 4,360,824
2024-11-14 2024-11-12 0.027 161,504,000 +64,000 0.34% 4,360,608
2024-11-13 2024-11-11 0.029 161,440,000 -488,000 0.34% 4,681,760
2024-11-12 2024-11-08 0.029 161,928,000 -865,000 0.34% 4,695,912
2024-11-11 2024-11-07 0.030 162,793,000 +1,320,000 0.34% 4,883,790
2024-11-08 2024-11-06 0.028 161,473,000 -378,000 0.34% 4,521,244
2024-11-07 2024-11-05 0.029 161,851,000 -152,000 0.34% 4,693,679
2024-11-06 2024-11-04 0.027 162,003,000 +303,000 0.34% 4,374,081
2024-11-05 2024-11-01 0.027 161,700,000 -19,000 0.34% 4,365,900
2024-11-04 2024-10-31 0.026 161,719,000 +12,000 0.34% 4,204,694
2024-11-01 2024-10-30 0.028 161,707,000 -102,000 0.34% 4,527,796
2024-10-31 2024-10-29 0.027 161,809,000 -526,000 0.34% 4,368,843
2024-10-30 2024-10-28 0.025 162,335,000 +4,000 0.34% 4,058,375
2024-10-29 2024-10-25 0.024 162,331,000 -108,000 0.34% 3,895,944
2024-10-28 2024-10-24 0.023 162,439,000 -4,000 0.34% 3,736,097
2024-10-25 2024-10-23 0.025 162,443,000 -97,000 0.34% 4,061,075
2024-10-24 2024-10-22 0.025 162,540,000 -12,000 0.34% 4,063,500
2024-10-23 2024-10-21 0.025 162,552,000 +12,000 0.34% 4,063,800
2024-10-22 2024-10-18 0.026 162,540,000 -949,000 0.34% 4,226,040
2024-10-21 2024-10-17 0.024 163,489,000 -349,000 0.34% 3,923,736
2024-10-18 2024-10-16 0.026 163,838,000 +423,000 0.34% 4,259,788
2024-10-17 2024-10-15 0.027 163,415,000 +12,000 0.34% 4,412,205
2024-10-16 2024-10-14 0.028 163,403,000 +1,000 0.34% 4,575,284
2024-10-15 2024-10-10 0.029 163,402,000 +880,000 0.34% 4,738,658
2024-10-14 2024-10-09 0.028 162,522,000 +2,065,000 0.34% 4,550,616
2024-10-10 2024-10-08 0.030 160,457,000 +60,048,000 0.34% 4,813,710
2024-10-09 2024-10-07 0.039 100,409,000 +256,000 0.21% 3,915,951
2024-10-08 2024-10-04 0.037 100,153,000 +1,852,000 0.21% 3,705,661
2024-10-07 2024-10-03 0.040 98,301,000 +35,394,000 0.21% 3,932,040
2024-10-04 2024-10-02 0.039 62,907,000 +7,657,000 0.13% 2,453,373
2024-10-03 2024-09-30 0.029 55,250,000 +1,975,000 0.12% 1,602,250
2024-10-02 2024-09-27 0.027 53,275,000 +4,991,000 0.11% 1,438,425
2024-09-30 2024-09-26 0.020 48,284,000 +12,390,000 0.10% 965,680
2024-09-27 2024-09-25 0.021 35,894,000 +8,652,000 0.07% 753,774
2024-09-26 2024-09-24 0.021 27,242,000 +370,000 0.06% 572,082
2024-09-25 2024-09-23 0.021 26,872,000 +62,000 0.06% 564,312
2024-09-24 2024-09-20 0.020 26,810,000 -39,000 0.06% 536,200
2024-09-23 2024-09-19 0.021 26,849,000 +7,000 0.06% 563,829
2024-09-17 2024-09-13 0.020 26,842,000 +200,000 0.06% 536,840
2024-09-12 2024-09-10 0.021 26,642,000 +25,000 0.06% 559,482
2024-09-11 2024-09-09 0.022 26,617,000 -44,000 0.06% 585,574
2024-09-10 2024-09-05 0.021 26,661,000 -24,000 0.06% 559,881
2024-09-09 2024-09-04 0.021 26,685,000 -2,186,000 0.06% 560,385
2024-09-04 2024-09-02 0.021 28,871,000 +164,000 0.06% 606,291
2024-08-30 2024-08-28 0.023 28,707,000 -1,153,000 0.06% 660,261
2024-08-26 2024-08-22 0.022 29,860,000 +24,000 0.06% 656,920
2024-08-23 2024-08-21 0.022 29,836,000 -1,000 0.06% 656,392
2024-08-22 2024-08-20 0.021 29,837,000 +152,000 0.06% 626,577
2024-08-19 2024-08-15 0.021 29,685,000 +69,000 0.06% 623,385
2024-08-16 2024-08-14 0.020 29,616,000 +254,000 0.06% 592,320
2024-08-15 2024-08-13 0.020 29,362,000 -128,000 0.06% 587,240
2024-08-14 2024-08-12 0.022 29,490,000 +1,484,000 0.06% 648,780
2024-08-09 2024-08-07 0.023 28,006,000 +31,000 0.06% 644,138
2024-08-08 2024-08-06 0.023 27,975,000 -93,000 0.06% 643,425
2024-08-07 2024-08-05 0.022 28,068,000 -1,271,000 0.06% 617,496
2024-08-06 2024-08-02 0.023 29,339,000 +14,000 0.06% 674,797
2024-08-05 2024-08-01 0.023 29,325,000 -31,092,000 0.06% 674,475
2024-08-02 2024-07-31 0.023 60,417,000 +500,000 0.13% 1,389,591
2024-08-01 2024-07-30 0.024 59,917,000 +18,734,000 0.13% 1,438,008
2024-07-31 2024-07-29 0.022 41,183,000 +1,500,000 0.09% 906,026
2024-07-29 2024-07-25 0.024 39,683,000 -19,926,000 0.08% 952,392
2024-07-26 2024-07-24 0.025 59,609,000 +5,956,000 0.12% 1,490,225
2024-07-25 2024-07-23 0.026 53,653,000 +15,200,000 0.11% 1,394,978
2024-07-24 2024-07-22 0.027 38,453,000 +1,104,000 0.08% 1,038,231
2024-07-23 2024-07-19 0.024 37,349,000 +204,000 0.08% 896,376
2024-07-22 2024-07-18 0.025 37,145,000 -209,000 0.08% 928,625
2024-07-19 2024-07-17 0.025 37,354,000 -29,884,000 0.08% 933,850
2024-07-18 2024-07-16 0.025 67,238,000 +646,000 0.14% 1,680,950
2024-07-17 2024-07-15 0.025 66,592,000 -112,000 0.14% 1,664,800
2024-07-15 2024-07-11 0.026 66,704,000 +32,677,000 0.14% 1,734,304
2024-07-12 2024-07-10 0.027 34,027,000 +2,001,000 0.07% 918,729
2024-07-09 2024-07-05 0.023 32,026,000 -227,000 0.07% 736,598
2024-07-08 2024-07-04 0.024 32,253,000 +34,000 0.07% 774,072
2024-07-04 2024-07-02 0.025 32,219,000 -1,000 0.07% 805,475
2024-07-02 2024-06-27 0.025 32,220,000 -6,375,000 0.07% 805,500
2024-06-28 2024-06-26 0.026 38,595,000 +203,000 0.08% 1,003,470
2024-06-27 2024-06-25 0.025 38,392,000 +60,000 0.08% 959,800
2024-06-26 2024-06-24 0.024 38,332,000 -26,000 0.08% 919,968
2024-06-25 2024-06-21 0.026 38,358,000 +43,000 0.08% 997,308
2024-06-21 2024-06-19 0.029 38,315,000 +101,000 0.08% 1,111,135
2024-06-20 2024-06-18 0.029 38,214,000 +94,000 0.08% 1,108,206
2024-06-19 2024-06-17 0.029 38,120,000 -92,000 0.08% 1,105,480
2024-06-18 2024-06-14 0.030 38,212,000 +34,000 0.08% 1,146,360
2024-06-17 2024-06-13 0.029 38,178,000 +114,000 0.08% 1,107,162
2024-06-14 2024-06-12 0.030 38,064,000 -179,000 0.08% 1,141,920
2024-06-13 2024-06-11 0.031 38,243,000 +366,000 0.08% 1,185,533
2024-06-12 2024-06-07 0.033 37,877,000 -27,000 0.08% 1,249,941
2024-06-11 2024-06-06 0.033 37,904,000 -580,000 0.08% 1,250,832
2024-06-07 2024-06-05 0.034 38,484,000 +4,000 0.08% 1,308,456
2024-06-06 2024-06-04 0.034 38,480,000 -14,000 0.08% 1,308,320
2024-06-05 2024-06-03 0.033 38,494,000 +3,367,000 0.08% 1,270,302
2024-06-04 2024-05-31 0.036 35,127,000 -98,000 0.07% 1,264,572
2024-06-03 2024-05-30 0.034 35,225,000 -50,000 0.07% 1,197,650
2024-05-31 2024-05-29 0.036 35,275,000 -18,000 0.07% 1,269,900
2024-05-30 2024-05-28 0.034 35,293,000 +8,631,000 0.07% 1,199,962
2024-05-29 2024-05-27 0.032 26,662,000 +4,403,000 0.06% 853,184
2024-05-28 2024-05-24 0.033 22,259,000 +1,549,000 0.05% 734,547
2024-05-27 2024-05-23 0.034 20,710,000 -1,523,000 0.04% 704,140
2024-05-24 2024-05-22 0.034 22,233,000 +485,000 0.05% 755,922
2024-05-23 2024-05-21 0.035 21,748,000 -48,000 0.05% 761,180
2024-05-22 2024-05-20 0.036 21,796,000 +1,655,000 0.05% 784,656
2024-05-21 2024-05-17 0.034 20,141,000 +437,000 0.04% 684,794
2024-05-20 2024-05-16 0.032 19,704,000 +119,000 0.04% 630,528
2024-05-14 2024-05-10 0.033 19,585,000 +266,000 0.04% 646,305
2024-05-13 2024-05-09 0.035 19,319,000 -487,000 0.04% 676,165
2024-05-10 2024-05-08 0.034 19,806,000 -23,000 0.04% 673,404
2024-05-09 2024-05-07 0.033 19,829,000 -2,640,000 0.04% 654,357
2024-05-08 2024-05-06 0.036 22,469,000 +44,000 0.05% 808,884
2024-05-07 2024-05-03 0.039 22,425,000 +559,000 0.05% 874,575
2024-05-06 2024-05-02 0.037 21,866,000 -437,000 0.05% 809,042
2024-05-03 2024-04-30 0.033 22,303,000 +48,000 0.05% 735,999
2024-05-02 2024-04-29 0.032 22,255,000 +3,135,000 0.05% 712,160
2024-04-30 2024-04-26 0.028 19,120,000 -138,000 0.04% 535,360
2024-04-29 2024-04-25 0.029 19,258,000 +1,670,000 0.04% 558,482
2024-04-26 2024-04-24 0.029 17,588,000 +18,000 0.04% 510,052
2024-04-25 2024-04-23 0.024 17,570,000 +189,000 0.04% 421,680
2024-04-24 2024-04-22 0.023 17,381,000 -255,000 0.04% 399,763
2024-04-23 2024-04-19 0.021 17,636,000 -200,000 0.04% 370,356
2024-04-22 2024-04-18 0.020 17,836,000 +26,000 0.04% 356,720
2024-04-19 2024-04-17 0.020 17,810,000 +50,000 0.04% 356,200
2024-04-18 2024-04-16 0.019 17,760,000 +50,000 0.04% 337,440
2024-04-17 2024-04-15 0.020 17,710,000 -2,042,000 0.04% 354,200
2024-04-16 2024-04-12 0.018 19,752,000 +56,000 0.04% 355,536
2024-04-15 2024-04-11 0.018 19,696,000 -286,000 0.04% 354,528
2024-04-12 2024-04-10 0.019 19,982,000 -103,000 0.04% 379,658
2024-04-11 2024-04-09 0.018 20,085,000 -120,000 0.04% 361,530
2024-04-10 2024-04-08 0.018 20,205,000 -12,500,000 0.04% 363,690
2024-04-09 2024-04-05 0.018 32,705,000 -160,000 0.07% 588,690
2024-04-05 2024-04-02 0.018 32,865,000 +252,000 0.07% 591,570
2024-04-03 2024-03-28 0.018 32,613,000 +120,000 0.07% 587,034
2024-04-02 2024-03-27 0.019 32,493,000 +29,000 0.07% 617,367
2024-03-28 2024-03-26 0.019 32,464,000 +18,000 0.07% 616,816
2024-03-27 2024-03-25 0.020 32,446,000 +50,000 0.07% 648,920
2024-03-26 2024-03-22 0.019 32,396,000 +40,000 0.07% 615,524
2024-03-25 2024-03-21 0.020 32,356,000 +230,000 0.07% 647,120
2024-03-22 2024-03-20 0.019 32,126,000 -19,879,000 0.07% 610,394
2024-03-21 2024-03-19 0.020 52,005,000 -154,000 0.11% 1,040,100
2024-03-20 2024-03-18 0.020 52,159,000 -557,000 0.11% 1,043,180
2024-03-19 2024-03-15 0.020 52,716,000 +1,172,000 0.11% 1,054,320
2024-03-18 2024-03-14 0.020 51,544,000 +104,000 0.11% 1,030,880
2024-03-14 2024-03-12 0.021 51,440,000 +17,271,000 0.11% 1,080,240
2024-03-13 2024-03-11 0.021 34,169,000 -550,000 0.07% 717,549
2024-03-12 2024-03-08 0.022 34,719,000 +17,456,000 0.07% 763,818
2024-03-11 2024-03-07 0.021 17,263,000 +2,581,000 0.04% 362,523
2024-03-08 2024-03-06 0.023 14,682,000 +2,081,000 0.03% 337,686
2024-03-07 2024-03-05 0.023 12,601,000 +149,000 0.03% 289,823
2024-03-06 2024-03-04 0.030 12,452,000 +1,894,000 0.03% 373,560
2024-03-05 2024-03-01 0.041 10,558,000 +4,939,000 0.02% 432,878
2024-03-04 2024-02-29 0.040 5,619,000 -200,000 0.01% 224,760
2024-03-01 2024-02-28 0.040 5,819,000 -6,824,000 0.01% 232,760
2024-02-29 2024-02-27 0.041 12,643,000 -168,000 0.03% 518,363
2024-02-28 2024-02-26 0.041 12,811,000 -4,000 0.03% 525,251
2024-02-27 2024-02-23 0.043 12,815,000 -4,605,000 0.03% 551,045
2024-02-26 2024-02-22 0.042 17,420,000 +132,000 0.04% 731,640
2024-02-23 2024-02-21 0.042 17,288,000 +978,000 0.04% 726,096
2024-02-22 2024-02-20 0.041 16,310,000 -125,000 0.03% 668,710
2024-02-21 2024-02-19 0.040 16,435,000 +800,000 0.03% 657,400
2024-02-20 2024-02-16 0.043 15,635,000 +19,000 0.03% 672,305
2024-02-19 2024-02-15 0.040 15,616,000 +215,000 0.03% 624,640
2024-02-15 2024-02-09 0.040 15,401,000 +14,000 0.03% 616,040
2024-02-14 2024-02-07 0.041 15,387,000 +2,245,000 0.03% 630,867
2024-02-08 2024-02-06 0.041 13,142,000 -1,038,000 0.03% 538,822
2024-02-07 2024-02-05 0.040 14,180,000 -475,000 0.03% 567,200
2024-02-06 2024-02-02 0.043 14,655,000 +1,020,000 0.03% 630,165
2024-02-05 2024-02-01 0.045 13,635,000 +948,000 0.03% 613,575
2024-02-02 2024-01-31 0.046 12,687,000 +53,000 0.03% 583,602
2024-02-01 2024-01-30 0.048 12,634,000 +11,000 0.03% 606,432
2024-01-31 2024-01-29 0.050 12,623,000 -77,000 0.03% 631,150
2024-01-30 2024-01-26 0.052 12,700,000 -268,000 0.03% 660,400
2024-01-29 2024-01-25 0.052 12,968,000 +176,000 0.03% 674,336
2024-01-26 2024-01-24 0.053 12,792,000 -38,000 0.03% 677,976
2024-01-25 2024-01-23 0.053 12,830,000 +534,000 0.03% 679,990
2024-01-24 2024-01-22 0.055 12,296,000 -1,728,000 0.03% 676,280
2024-01-23 2024-01-19 0.049 14,024,000 +386,000 0.03% 687,176
2024-01-22 2024-01-18 0.052 13,638,000 -19,000 0.03% 709,176
2024-01-19 2024-01-17 0.050 13,657,000 +668,000 0.03% 682,850
2024-01-18 2024-01-16 0.053 12,989,000 -2,920,000 0.03% 688,417
2024-01-17 2024-01-15 0.056 15,909,000 +1,382,000 0.03% 890,904
2024-01-16 2024-01-12 0.056 14,527,000 -41,000 0.03% 813,512
2024-01-15 2024-01-11 0.057 14,568,000 -721,000 0.03% 830,376
2024-01-12 2024-01-10 0.055 15,289,000 +251,000 0.03% 840,895
2024-01-11 2024-01-09 0.054 15,038,000 +350,000 0.03% 812,052
2024-01-10 2024-01-08 0.055 14,688,000 +645,000 0.03% 807,840
2024-01-09 2024-01-05 0.058 14,043,000 +851,000 0.03% 814,494
2024-01-08 2024-01-04 0.060 13,192,000 +199,000 0.03% 791,520
2024-01-05 2024-01-03 0.063 12,993,000 -263,000 0.03% 818,559
2024-01-04 2024-01-02 0.061 13,256,000 -838,000 0.03% 808,616
2024-01-03 2023-12-29 0.063 14,094,000 -9,063,000 0.03% 887,922
2024-01-02 2023-12-28 0.068 23,157,000 -7,158,000 0.05% 1,574,676
2023-12-29 2023-12-27 0.061 30,315,000 +14,023,000 0.06% 1,849,215
2023-12-28 2023-12-22 0.054 16,292,000 -15,075,000 0.03% 879,768
2023-12-27 2023-12-21 0.056 31,367,000 +873,000 0.07% 1,756,552
2023-12-22 2023-12-20 0.058 30,494,000 +10,384,000 0.06% 1,768,652
2023-12-21 2023-12-19 0.045 20,110,000 -1,154,000 0.04% 904,950
2023-12-20 2023-12-18 0.052 21,264,000 +44,000 0.04% 1,105,728
2023-12-19 2023-12-15 0.054 21,220,000 -212,000 0.04% 1,145,880
2023-12-18 2023-12-14 0.053 21,432,000 +200,000 0.04% 1,135,896
2023-12-15 2023-12-13 0.053 21,232,000 +648,000 0.04% 1,125,296
2023-12-14 2023-12-12 0.056 20,584,000 +123,000 0.04% 1,152,704
2023-12-13 2023-12-11 0.054 20,461,000 -85,000 0.04% 1,104,894
2023-12-12 2023-12-08 0.054 20,546,000 +1,225,000 0.04% 1,109,484
2023-12-11 2023-12-07 0.057 19,321,000 +909,000 0.04% 1,101,297
2023-12-08 2023-12-06 0.061 18,412,000 -377,000 0.04% 1,123,132
2023-12-07 2023-12-05 0.068 18,789,000 +2,120,000 0.04% 1,277,652
2023-12-06 2023-12-04 0.070 16,669,000 +130,000 0.03% 1,166,830
2023-12-05 2023-12-01 0.065 16,539,000 +601,000 0.03% 1,075,035
2023-12-04 2023-11-30 0.074 15,938,000 +1,034,000 0.03% 1,179,412
2023-12-01 2023-11-29 0.076 14,904,000 +3,539,000 0.03% 1,132,704
2023-11-30 2023-11-28 0.072 11,365,000 +1,242,000 0.02% 818,280
2023-11-29 2023-11-27 0.074 10,123,000 -284,000 0.02% 749,102
2023-11-28 2023-11-24 0.058 10,407,000 -4,731,000 0.02% 603,606
2023-11-27 2023-11-23 0.057 15,138,000 -37,096,000 0.03% 862,866
2023-11-24 2023-11-22 0.056 52,234,000 +33,423,000 0.11% 2,925,104
2023-11-23 2023-11-21 0.043 18,811,000 -1,884,000 0.04% 808,873
2023-11-22 2023-11-20 0.044 20,695,000 -8,534,000 0.04% 910,580
2023-11-21 2023-11-17 0.056 29,229,000 +899,000 0.06% 1,636,824
2023-11-20 2023-11-16 0.031 28,330,000 +400,000 0.06% 878,230
2023-11-17 2023-11-15 0.031 27,930,000 +1,140,000 0.06% 865,830
2023-11-16 2023-11-14 0.030 26,790,000 -19,720,000 0.06% 803,700
2023-11-15 2023-11-13 0.031 46,510,000 +8,000 0.10% 1,441,810
2023-11-14 2023-11-10 0.031 46,502,000 -58,000 0.10% 1,441,562
2023-11-13 2023-11-09 0.031 46,560,000 -5,000 0.10% 1,443,360
2023-11-10 2023-11-08 0.032 46,565,000 +134,000 0.10% 1,490,080
2023-11-08 2023-11-06 0.033 46,431,000 +236,000 0.10% 1,532,223
2023-11-07 2023-11-03 0.034 46,195,000 -2,808,000 0.10% 1,570,630
2023-11-06 2023-11-02 0.032 49,003,000 +26,000 0.10% 1,568,096
2023-11-03 2023-11-01 0.035 48,977,000 +4,000,000 0.10% 1,714,195
2023-11-02 2023-10-31 0.036 44,977,000 +2,000,000 0.09% 1,619,172
2023-11-01 2023-10-30 0.038 42,977,000 +57,000 0.09% 1,633,126
2023-10-31 2023-10-27 0.037 42,920,000 +4,744,343 0.09% 1,588,040
2023-10-30 2023-10-26 0.038 38,175,657 +500,000 0.08% 1,450,675
2023-10-27 2023-10-25 0.039 37,675,657 +18,080,000 0.08% 1,469,351
2023-10-26 2023-10-24 0.040 19,595,657 +2,413,000 0.04% 783,826
2023-10-25 2023-10-20 0.041 17,182,657 -1,251,000 0.04% 704,489
2023-10-24 2023-10-19 0.042 18,433,657 +1,283,000 0.04% 774,214
2023-10-20 2023-10-18 0.041 17,150,657 +1,115,000 0.04% 703,177
2023-10-19 2023-10-17 0.049 16,035,657 +5,000 0.03% 785,747
2023-10-18 2023-10-16 0.050 16,030,657 -220,000 0.03% 801,533
2023-10-17 2023-10-13 0.052 16,250,657 +1,490,000 0.03% 845,034
2023-10-16 2023-10-12 0.054 14,760,657 +3,000 0.03% 797,075
2023-10-12 2023-10-10 0.052 14,757,657 -5,101,000 0.03% 767,398
2023-10-11 2023-10-09 0.054 19,858,657 +101,000 0.04% 1,072,367
2023-10-10 2023-10-06 0.057 19,757,657 -18,100,000 0.04% 1,126,186
2023-10-09 2023-10-05 0.055 37,857,657 -10,060,000 0.08% 2,082,171
2023-10-06 2023-10-04 0.054 47,917,657 -130,000 0.10% 2,587,553
2023-10-05 2023-10-03 0.051 48,047,657 +2,000 0.10% 2,450,431
2023-10-03 2023-09-28 0.054 48,045,657 -220,000 0.10% 2,594,465
2023-09-29 2023-09-27 0.054 48,265,657 -37,000 0.10% 2,606,345
2023-09-28 2023-09-26 0.054 48,302,657 -2,494,000 0.10% 2,608,343
2023-09-27 2023-09-25 0.055 50,796,657 +553,000 0.11% 2,793,816
2023-09-26 2023-09-22 0.057 50,243,657 -4,000 0.11% 2,863,888
2023-09-25 2023-09-21 0.057 50,247,657 -3,679,000 0.11% 2,864,116
2023-09-22 2023-09-20 0.058 53,926,657 +172,000 0.11% 3,127,746
2023-09-21 2023-09-19 0.056 53,754,657 +49,000 0.11% 3,010,261
2023-09-20 2023-09-18 0.057 53,705,657 -701,000 0.11% 3,061,222
2023-09-19 2023-09-15 0.062 54,406,657 -1,755,343 0.11% 3,373,213
2023-09-18 2023-09-14 0.063 56,162,000 +187,000 0.12% 3,538,206
2023-09-15 2023-09-13 0.064 55,975,000 +349,000 0.12% 3,582,400
2023-09-14 2023-09-12 0.062 55,626,000 +714,000 0.12% 3,448,812
2023-09-13 2023-09-11 0.056 54,912,000 +16,000 0.11% 3,075,072
2023-09-12 2023-09-07 0.059 54,896,000 -99,000 0.11% 3,238,864
2023-09-11 2023-09-06 0.067 54,995,000 -405,000 0.12% 3,684,665
2023-09-07 2023-09-05 0.054 55,400,000 -334,000 0.12% 2,991,600
2023-09-06 2023-09-04 0.057 55,734,000 -358,000 0.12% 3,176,838
2023-09-05 2023-08-31 0.057 56,092,000 +21,000 0.12% 3,197,244
2023-09-04 2023-08-30 0.057 56,071,000 -1,000 0.12% 3,196,047
2023-08-31 2023-08-29 0.058 56,072,000 +333,000 0.12% 3,252,176
2023-08-30 2023-08-28 0.057 55,739,000 -148,000 0.12% 3,177,123
2023-08-29 2023-08-25 0.059 55,887,000 +13,022,000 0.12% 3,297,333
2023-08-28 2023-08-24 0.059 42,865,000 +49,000 0.09% 2,529,035
2023-08-25 2023-08-23 0.059 42,816,000 +70,000 0.09% 2,526,144
2023-08-23 2023-08-21 0.058 42,746,000 -111,000 0.09% 2,479,268
2023-08-22 2023-08-18 0.062 42,857,000 +183,000 0.09% 2,657,134
2023-08-21 2023-08-17 0.068 42,674,000 -26,000 0.09% 2,901,832
2023-08-18 2023-08-16 0.069 42,700,000 +11,000 0.09% 2,946,300
2023-08-17 2023-08-15 0.070 42,689,000 -36,000 0.09% 2,988,230
2023-08-16 2023-08-14 0.070 42,725,000 -92,000 0.09% 2,990,750
2023-08-15 2023-08-11 0.073 42,817,000 +5,141,000 0.09% 3,125,641
2023-08-14 2023-08-10 0.078 37,676,000 +108,000 0.08% 2,938,728
2023-08-11 2023-08-09 0.079 37,568,000 +1,409,000 0.08% 2,967,872
2023-08-10 2023-08-08 0.075 36,159,000 -166,000 0.08% 2,711,925
2023-08-09 2023-08-07 0.078 36,325,000 +11,960,000 0.08% 2,833,350
2023-08-08 2023-08-04 0.079 24,365,000 -165,000 0.05% 1,924,835
2023-08-07 2023-08-03 0.081 24,530,000 -111,000 0.05% 1,986,930
2023-08-04 2023-08-02 0.081 24,641,000 -688,000 0.05% 1,995,921
2023-08-03 2023-08-01 0.080 25,329,000 +3,528,000 0.05% 2,026,320
2023-08-01 2023-07-28 0.082 21,801,000 -6,000 0.05% 1,787,682
2023-07-31 2023-07-27 0.077 21,807,000 -135,000 0.05% 1,679,139
2023-07-28 2023-07-26 0.076 21,942,000 -942,000 0.05% 1,667,592
2023-07-27 2023-07-25 0.074 22,884,000 -19,000 0.05% 1,693,416
2023-07-26 2023-07-24 0.075 22,903,000 -8,747,000 0.05% 1,717,725
2023-07-25 2023-07-21 0.081 31,650,000 +126,000 0.07% 2,563,650
2023-07-24 2023-07-20 0.080 31,524,000 -584,000 0.07% 2,521,920
2023-07-21 2023-07-19 0.094 32,108,000 -216,000 0.07% 3,018,152
2023-07-20 2023-07-18 0.099 32,324,000 -17,259,000 0.07% 3,200,076
2023-06-14 2023-06-12 0.105 49,583,000 +7,000,000 0.10% 5,206,215
2023-04-06 2023-04-03 0.105 42,583,000 -1,613,000 0.09% 4,471,215
2023-04-04 2023-03-31 0.105 44,196,000 -6,101,000 0.09% 4,640,580
2023-04-03 2023-03-30 0.109 50,297,000 +553,000 0.11% 5,482,373
2023-03-31 2023-03-29 0.116 49,744,000 -11,000 0.10% 5,770,304
2023-03-30 2023-03-28 0.121 49,755,000 +38,000 0.13% 6,020,355
2023-03-29 2023-03-27 0.125 49,717,000 +59,000 0.12% 6,214,625
2023-03-28 2023-03-24 0.128 49,658,000 -255,000 0.12% 6,356,224
2023-03-24 2023-03-22 0.135 49,913,000 +15,000 0.13% 6,738,255
2023-03-23 2023-03-21 0.139 49,898,000 -3,168,000 0.13% 6,935,822
2023-03-22 2023-03-20 0.132 53,066,000 -190,000 0.13% 7,004,712
2023-03-21 2023-03-17 0.137 53,256,000 -840,000 0.13% 7,296,072
2023-03-20 2023-03-16 0.132 54,096,000 -8,810,000 0.14% 7,140,672
2023-03-17 2023-03-15 0.129 62,906,000 +129,000 0.16% 8,114,874
2023-03-16 2023-03-14 0.127 62,777,000 +4,742,000 0.16% 7,972,679
2023-03-15 2023-03-13 0.136 58,035,000 +57,000 0.15% 7,892,760
2023-03-14 2023-03-10 0.139 57,978,000 -458,000 0.15% 8,058,942
2023-03-13 2023-03-09 0.142 58,436,000 +24,000 0.15% 8,297,912
2023-03-10 2023-03-08 0.144 58,412,000 +25,000 0.15% 8,411,328
2023-03-09 2023-03-07 0.141 58,387,000 -12,000 0.15% 8,232,567
2023-03-08 2023-03-06 0.147 58,399,000 -60,000 0.15% 8,584,653
2023-03-07 2023-03-03 0.153 58,459,000 -227,000 0.15% 8,944,227
2023-03-06 2023-03-02 0.153 58,686,000 -232,000 0.15% 8,978,958
2023-03-03 2023-03-01 0.155 58,918,000 -355,000 0.15% 9,132,290
2023-03-02 2023-02-28 0.158 59,273,000 +4,154,000 0.15% 9,365,134
2023-03-01 2023-02-27 0.145 55,119,000 +10,176,000 0.14% 7,992,255
2023-02-28 2023-02-24 0.153 44,943,000 +712,000 0.11% 6,876,279
2023-02-27 2023-02-23 0.156 44,231,000 +637,000 0.11% 6,900,036
2023-02-24 2023-02-22 0.144 43,594,000 +463,000 0.11% 6,277,536
2023-02-23 2023-02-21 0.140 43,131,000 +41,000 0.11% 6,038,340
2023-02-22 2023-02-20 0.140 43,090,000 +11,000 0.11% 6,032,600
2023-02-21 2023-02-17 0.135 43,079,000 +964,000 0.11% 5,815,665
2023-02-20 2023-02-16 0.140 42,115,000 +26,000 0.11% 5,896,100
2023-02-17 2023-02-15 0.137 42,089,000 -2,121,000 0.11% 5,766,193
2023-02-16 2023-02-14 0.146 44,210,000 +22,027,000 0.11% 6,454,660
2023-02-15 2023-02-13 0.152 22,183,000 -52,000 0.06% 3,371,816
2023-02-14 2023-02-10 0.155 22,235,000 -1,519,000 0.06% 3,446,425
2023-02-13 2023-02-09 0.149 23,754,000 +303,000 0.06% 3,539,346
2023-02-10 2023-02-08 0.145 23,451,000 -3,742,000 0.06% 3,400,395
2023-02-09 2023-02-07 0.167 27,193,000 -6,000 0.07% 4,541,231
2023-02-08 2023-02-06 0.172 27,199,000 +25,120,000 0.07% 4,678,228
2023-02-07 2023-02-03 0.172 2,079,000 +610,000 0.01% 357,588
2023-02-06 2023-02-02 0.170 1,469,000 +30,000 0.00% 249,730
2023-02-03 2023-02-01 0.146 1,439,000 -458,000 0.00% 210,094
2023-02-02 2023-01-31 0.140 1,897,000 -2,000 0.00% 265,580
2023-01-30 2023-01-26 0.145 1,899,000 -920,000 0.00% 275,355
2023-01-19 2023-01-17 0.127 2,819,000 +915,000 0.01% 358,013
2023-01-18 2023-01-16 0.134 1,904,000 -850,000 0.00% 255,136
2023-01-17 2023-01-13 0.124 2,754,000 +890,000 0.01% 341,496
2023-01-13 2023-01-11 0.119 1,864,000 +22,000 0.00% 221,816
2023-01-11 2023-01-09 0.138 1,842,000 +7,000 0.00% 254,196
2023-01-04 2022-12-30 0.110 1,835,000 +86,000 0.01% 201,850
2023-01-03 2022-12-29 0.115 1,749,000 -14,000 0.00% 201,135
2022-12-30 2022-12-28 0.119 1,763,000 +14,000 0.00% 209,797
2022-12-28 2022-12-22 0.131 1,749,000 -34,000 0.00% 229,119
2022-12-22 2022-12-20 0.137 1,783,000 +570,000 0.00% 244,271
2022-12-19 2022-12-15 0.149 1,213,000 -149,000 0.00% 180,737
2022-12-15 2022-12-13 0.154 1,362,000 +149,000 0.00% 209,748
2022-12-13 2022-12-09 0.167 1,213,000 -90,000 0.00% 202,571
2022-12-12 2022-12-08 0.159 1,303,000 +90,000 0.00% 207,177
2022-12-05 2022-12-01 0.198 1,213,000 +34,000 0.00% 240,174
2022-12-02 2022-11-30 0.197 1,179,000 -167,000 0.00% 232,263
2022-11-30 2022-11-28 0.173 1,346,000 +167,000 0.00% 232,858
2022-11-23 2022-11-21 0.119 1,179,000 -1,564,000 0.00% 140,301
2022-10-28 2022-10-26 0.127 2,743,000 -6,000 0.01% 348,361
2022-10-27 2022-10-25 0.119 2,749,000 -1,000 0.01% 327,131
2022-10-12 2022-10-10 0.142 2,750,000 -7,000 0.01% 390,500
2022-09-30 2022-09-28 0.150 2,757,000 -187,000 0.01% 413,550
2022-09-22 2022-09-20 0.165 2,944,000 -14,000 0.01% 485,760
2022-09-21 2022-09-19 0.175 2,958,000 +3,000 0.01% 517,650
2022-09-20 2022-09-16 0.181 2,955,000 -10,000 0.01% 534,855
2022-09-19 2022-09-15 0.186 2,965,000 -3,000 0.01% 551,490
2022-09-16 2022-09-14 0.190 2,968,000 +219,000 0.01% 563,920
2022-09-09 2022-09-07 0.245 2,749,000 +3,000 0.01% 673,505
2022-09-08 2022-09-06 0.245 2,746,000 +1,658,000 0.01% 672,770
2022-09-05 2022-09-01 0.240 1,088,000 -9,000 0.00% 261,120
2022-08-26 2022-08-24 0.239 1,097,000 -14,000 0.00% 262,183
2022-08-25 2022-08-23 0.241 1,111,000 +15,000 0.00% 267,751
2022-08-24 2022-08-22 0.232 1,096,000 +244,000 0.00% 254,272
2022-07-22 2022-07-20 0.290 852,000 +200,000 0.00% 247,080
2022-07-20 2022-07-18 0.325 652,000 +50,000 0.00% 211,900
2022-07-19 2022-07-15 0.320 602,000 +14,000 0.00% 192,640
2022-07-11 2022-07-07 0.375 588,000 +50,000 0.00% 220,500
2022-07-08 2022-07-06 0.370 538,000 -50,000 0.00% 199,060
2022-07-07 2022-07-05 0.365 588,000 +50,000 0.00% 214,620
2022-06-30 2022-06-28 0.395 538,000 +287,000 0.00% 212,510
2022-06-29 2022-06-27 0.455 251,000 -66,000 0.00% 114,205
2022-06-24 2022-06-22 0.420 317,000 +45,000 0.00% 133,140
2022-06-22 2022-06-20 0.415 272,000 +36,000 0.00% 112,880
2022-06-21 2022-06-17 0.415 236,000 +150,000 0.00% 97,940
2022-06-20 2022-06-16 0.470 86,000 -150,000 0.00% 40,420
2022-06-17 2022-06-15 0.375 236,000 -276,000 0.00% 88,500
2022-06-07 2022-06-02 0.395 512,000 +126,000 0.00% 202,240
2022-05-31 2022-05-27 0.395 386,000 +150,000 0.00% 152,470
2022-05-30 2022-05-26 0.415 236,000 -150,000 0.00% 97,940
2022-05-27 2022-05-25 0.405 386,000 +150,000 0.00% 156,330
2022-05-26 2022-05-24 0.420 236,000 -200,000 0.00% 99,120
2022-05-25 2022-05-23 0.405 436,000 +200,000 0.00% 176,580
2022-05-24 2022-05-20 0.425 236,000 -1,000 0.00% 100,300
2022-05-20 2022-05-18 0.425 237,000 +1,000 0.00% 100,725
2022-05-13 2022-05-11 0.385 236,000 -123,000 0.00% 90,860
2022-05-12 2022-05-10 0.370 359,000 -2,000 0.00% 132,830
2022-05-10 2022-05-05 0.370 361,000 +123,000 0.00% 133,570
2022-05-04 2022-04-29 0.385 238,000 -1,000 0.00% 91,630
2022-05-03 2022-04-28 0.350 239,000 +2,000 0.00% 83,650
2022-04-27 2022-04-25 0.385 237,000 +1,000 0.00% 91,245
2022-04-25 2022-04-21 0.390 236,000 +100,000 0.00% 92,040
2022-04-14 2022-04-12 0.465 136,000 -100,000 0.00% 63,240
2022-04-13 2022-04-11 0.455 236,000 +100,000 0.00% 107,380
2022-04-08 2022-04-06 0.500 136,000 +1,000 0.00% 68,000
2022-04-04 2022-03-31 0.490 135,000 -8,000 0.00% 66,150
2022-04-01 2022-03-30 0.500 143,000 -92,000 0.00% 71,500
2022-03-31 2022-03-29 0.465 235,000 -2,000 0.00% 109,275
2022-03-29 2022-03-25 0.465 237,000 +100,000 0.00% 110,205
2022-03-22 2022-03-18 0.500 137,000 -7,000 0.00% 68,500
2022-03-21 2022-03-17 0.510 144,000 -91,000 0.00% 73,440
2021-12-14 2021-12-10 0.710 235,000 +100,000 0.00% 166,850
2021-12-13 2021-12-09 0.720 135,000 -100,000 0.00% 97,200
2021-11-04 2021-11-02 0.770 235,000 +10,000 0.00% 180,950
2021-10-07 2021-10-05 0.740 225,000 -50,000 0.00% 166,500
2021-10-06 2021-10-04 0.730 275,000 +50,000 0.00% 200,750
2021-09-30 2021-09-28 0.750 225,000 -50,000 0.00% 168,750
2021-09-23 2021-09-20 0.680 275,000 +50,000 0.00% 187,000
2021-09-14 2021-09-10 0.830 225,000 -100,000 0.00% 186,750
2021-09-13 2021-09-09 0.810 325,000 +100,000 0.00% 263,250
2021-07-12 2021-07-08 0.900 225,000 +5,000 0.00% 202,500
2021-07-06 2021-07-02 0.990 220,000 -100,000 0.00% 217,800
2021-07-05 2021-06-30 1.000 320,000 +100,000 0.00% 320,000
2021-06-29 2021-06-25 1.020 220,000 +3,000 0.00% 224,400
2021-06-28 2021-06-24 1.060 217,000 +50,000 0.00% 230,020
2021-06-08 2021-06-04 1.230 167,000 +10,000 0.00% 205,410
2021-06-02 2021-05-31 1.240 157,000 -6,000 0.00% 194,680
2021-06-01 2021-05-28 1.280 163,000 +6,000 0.00% 208,640
2021-05-10 2021-05-06 1.250 157,000 -1,000 0.00% 196,250
2021-05-07 2021-05-05 1.250 158,000 -7,000 0.00% 197,500
2021-04-27 2021-04-23 1.310 165,000 +2,000 0.00% 216,150
2021-04-15 2021-04-13 1.310 163,000 +5,000 0.00% 213,530
2021-04-12 2021-04-08 1.480 158,000 +100,000 0.00% 233,840
2021-03-26 2021-03-24 1.420 58,000 +11,000 0.00% 82,360
2021-03-25 2021-03-23 1.470 47,000 +1,000 0.00% 69,090
2021-03-22 2021-03-18 1.640 46,000 +27,000 0.00% 75,440
2021-03-11 2021-03-09 1.560 19,000 +5,000 0.00% 29,640
2021-03-10 2021-03-08 1.500 14,000 +1,000 0.00% 21,000
2021-03-09 2021-03-05 1.740 13,000 +10,000 0.00% 22,620
2021-03-08 2021-03-04 1.870 3,000 +1,000 0.00% 5,610
2021-03-04 2021-03-02 1.880 2,000 +2,000 0.00% 3,760
2021-02-23 2021-02-19 1.960 0 -8,000
2021-02-22 2021-02-18 1.660 8,000 +4,000 0.00% 13,280
2021-02-19 2021-02-17 1.940 4,000 +4,000 0.00% 7,760
2021-01-27 2021-01-25 1.230 0 -100,000
2021-01-26 2021-01-22 1.180 100,000 +100,000 0.00% 118,000
2007-06-26 2007-06-22 61.411 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