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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 29,017,189 +0 1.42% 5,803,438
2025-10-13 2025-10-09 0.200 29,017,189 +0 1.42% 5,803,438
2025-10-10 2025-10-08 0.200 29,017,189 +0 1.42% 5,803,438
2025-10-09 2025-10-06 0.201 29,017,189 +0 1.42% 5,832,455
2025-10-08 2025-10-03 0.199 29,017,189 +0 1.42% 5,774,421
2025-10-06 2025-10-02 0.199 29,017,189 +0 1.42% 5,774,421
2025-10-03 2025-09-30 0.201 29,017,189 +0 1.42% 5,832,455
2025-10-02 2025-09-29 0.199 29,017,189 +0 1.42% 5,774,421
2025-09-30 2025-09-26 0.199 29,017,189 +0 1.42% 5,774,421
2025-09-29 2025-09-25 0.201 29,017,189 +0 1.42% 5,832,455
2025-09-26 2025-09-24 0.201 29,017,189 +0 1.42% 5,832,455
2025-09-25 2025-09-23 0.203 29,017,189 +0 1.42% 5,890,489
2025-09-24 2025-09-22 0.206 29,017,189 +0 1.42% 5,977,541
2025-09-23 2025-09-19 0.201 29,017,189 +0 1.42% 5,832,455
2025-09-22 2025-09-18 0.202 29,017,189 +0 1.42% 5,861,472
2025-09-19 2025-09-17 0.200 29,017,189 +107,000 1.42% 5,803,438
2025-09-02 2025-08-29 0.204 28,910,189 -2,160 1.42% 5,897,679
2025-08-13 2025-08-11 0.205 28,912,349 -216 1.42% 5,927,032
2025-08-06 2025-08-04 0.209 28,912,565 -43 1.42% 6,042,726
2025-08-04 2025-07-31 0.204 28,912,608 +17,000 1.42% 5,898,172
2025-07-28 2025-07-24 0.211 28,895,608 -283,000 1.42% 6,096,973
2025-07-17 2025-07-15 0.205 29,178,608 -160,000 1.43% 5,981,615
2025-07-14 2025-07-10 0.201 29,338,608 -1,000 1.44% 5,897,060
2025-07-10 2025-07-08 0.201 29,339,608 +31,000 1.44% 5,897,261
2025-07-09 2025-07-07 0.200 29,308,608 +262,000 1.44% 5,861,722
2025-07-02 2025-06-27 0.206 29,046,608 -488,000 1.43% 5,983,601
2025-06-30 2025-06-26 0.205 29,534,608 +100,000 1.45% 6,054,595
2025-06-23 2025-06-19 0.199 29,434,608 +285,000 1.44% 5,857,487
2025-06-20 2025-06-18 0.199 29,149,608 +128,000 1.43% 5,800,772
2025-06-13 2025-06-11 0.200 29,021,608 -28,000 1.42% 5,804,322
2025-06-11 2025-06-09 0.199 29,049,608 +41,000 1.43% 5,780,872
2025-04-23 2025-04-17 0.189 29,008,608 +4,000 1.42% 5,482,627
2025-04-22 2025-04-16 0.189 29,004,608 +352,000 1.42% 5,481,871
2025-04-17 2025-04-15 0.190 28,652,608 +72,000 1.41% 5,443,996
2025-03-14 2025-03-12 0.196 28,580,608 -172 1.40% 5,601,799
2025-03-06 2025-03-04 0.197 28,580,780 -86 1.40% 5,630,414
2025-02-25 2025-02-21 0.194 28,580,866 -2,808 1.40% 5,544,688
2025-01-17 2025-01-15 0.189 28,583,674 +563,000 1.40% 5,402,314
2024-11-20 2024-11-18 0.196 28,020,674 +133,000 1.37% 5,492,052
2024-11-14 2024-11-12 0.202 27,887,674 -43 1.37% 5,633,310
2024-11-06 2024-11-04 0.197 27,887,717 -216 1.37% 5,493,880
2024-10-15 2024-10-10 0.208 27,887,933 -535 1.37% 5,800,690
2024-10-09 2024-10-07 0.225 27,888,468 -91,000 1.37% 6,274,905
2024-10-02 2024-09-27 0.193 27,979,468 -351 1.37% 5,400,037
2024-07-02 2024-06-27 0.208 27,979,819 -86 1.37% 5,819,802
2024-06-28 2024-06-26 0.209 27,979,905 -100,000 1.37% 5,847,800
2024-06-13 2024-06-11 0.198 28,079,905 +81,000 1.38% 5,559,821
2024-06-07 2024-06-05 0.194 27,998,905 -691 1.37% 5,431,788
2024-05-28 2024-05-24 0.203 27,999,596 +150,000 1.37% 5,683,918
2024-05-20 2024-05-16 0.190 27,849,596 -181,000 1.37% 5,291,423
2024-05-08 2024-05-06 0.185 28,030,596 -92,000 1.38% 5,185,660
2024-04-23 2024-04-19 0.170 28,122,596 +103,000 1.38% 4,780,841
2024-04-16 2024-04-12 0.173 28,019,596 +150,000 1.37% 4,847,390
2024-04-15 2024-04-11 0.178 27,869,596 +100,000 1.37% 4,960,788
2024-03-20 2024-03-18 0.203 27,769,596 +87,000 1.36% 5,637,228
2024-01-29 2024-01-25 0.221 27,682,596 +153,000 1.36% 6,117,854
2024-01-24 2024-01-22 0.222 27,529,596 +119,000 1.35% 6,111,570
2024-01-23 2024-01-19 0.226 27,410,596 +92,000 1.34% 6,194,795
2024-01-22 2024-01-18 0.228 27,318,596 +77,000 1.34% 6,228,640
2024-01-19 2024-01-17 0.229 27,241,596 -216 1.34% 6,238,325
2024-01-09 2024-01-05 0.235 27,241,812 +81,784 1.34% 6,401,826
2024-01-05 2024-01-03 0.234 27,160,028 -172 1.33% 6,355,447
2023-12-28 2023-12-22 0.230 27,160,200 +11,000 1.33% 6,246,846
2023-12-22 2023-12-20 0.226 27,149,200 -79,000 1.33% 6,135,719
2023-12-13 2023-12-11 0.228 27,228,200 +18,000 1.34% 6,208,030
2023-12-11 2023-12-07 0.230 27,210,200 +100,000 1.33% 6,258,346
2023-11-30 2023-11-28 0.235 27,110,200 +100,000 1.33% 6,370,897
2023-11-27 2023-11-23 0.240 27,010,200 +195,000 1.33% 6,482,448
2023-11-21 2023-11-17 0.242 26,815,200 +35,000 1.32% 6,489,278
2023-11-17 2023-11-15 0.247 26,780,200 -55,000 1.31% 6,614,709
2023-11-10 2023-11-08 0.245 26,835,200 +80,000 1.32% 6,574,624
2023-11-08 2023-11-06 0.245 26,755,200 +325,000 1.31% 6,555,024
2023-11-07 2023-11-03 0.250 26,430,200 +354,000 1.30% 6,607,550
2023-11-03 2023-11-01 0.255 26,076,200 +25,000 1.28% 6,649,431
2023-11-02 2023-10-31 0.265 26,051,200 -137,000 1.28% 6,903,568
2023-10-24 2023-10-19 0.265 26,188,200 +80,000 1.28% 6,939,873
2023-10-16 2023-10-12 0.285 26,108,200 +22,784 1.28% 7,440,837
2023-10-05 2023-10-03 0.275 26,085,416 +75,000 1.28% 7,173,489
2023-09-22 2023-09-20 0.280 26,010,416 +254,000 1.28% 7,282,916
2023-09-20 2023-09-18 0.280 25,756,416 +124,000 1.26% 7,211,796
2023-09-19 2023-09-15 0.275 25,632,416 +104,000 1.26% 7,048,914
2023-09-15 2023-09-13 0.280 25,528,416 +67,000 1.25% 7,147,956
2023-09-14 2023-09-12 0.285 25,461,416 +186,000 1.25% 7,256,504
2023-09-13 2023-09-11 0.295 25,275,416 -24,000 1.24% 7,456,248
2023-09-12 2023-09-07 0.290 25,299,416 +299,000 1.24% 7,336,831
2023-09-11 2023-09-06 0.295 25,000,416 -40,000 1.23% 7,375,123
2023-09-07 2023-09-05 0.295 25,040,416 -139,000 1.23% 7,386,923
2023-09-06 2023-09-04 0.275 25,179,416 +412,000 1.24% 6,924,339
2023-09-04 2023-08-30 0.295 24,767,416 -100,000 1.22% 7,306,388
2023-08-30 2023-08-28 0.285 24,867,416 -108 1.22% 7,087,214
2023-08-29 2023-08-25 0.290 24,867,524 +115,000 1.22% 7,211,582
2023-08-28 2023-08-24 0.295 24,752,524 +364,000 1.21% 7,301,995
2023-08-11 2023-08-09 0.345 24,388,524 +18,000 1.20% 8,414,041
2023-08-04 2023-08-02 0.350 24,370,524 +110,000 1.20% 8,529,683
2023-08-03 2023-08-01 0.360 24,260,524 -4,320 1.19% 8,733,789
2023-08-02 2023-07-31 0.360 24,264,844 -500,000 1.19% 8,735,344
2023-08-01 2023-07-28 0.365 24,764,844 -120,000 1.22% 9,039,168
2023-07-31 2023-07-27 0.365 24,884,844 +352,000 1.22% 9,082,968
2023-07-28 2023-07-26 0.350 24,532,844 -80,000 1.20% 8,586,495
2023-07-19 2023-07-14 0.355 24,612,844 -60,000 1.21% 8,737,560
2023-07-18 2023-07-13 0.340 24,672,844 +60,000 1.21% 8,388,767
2023-07-07 2023-07-05 0.345 24,612,844 -1,080 1.21% 8,491,431
2023-07-04 2023-06-30 0.355 24,613,924 -632,000 1.21% 8,737,943
2023-06-30 2023-06-28 0.335 25,245,924 -140,000 1.24% 8,457,385
2023-06-29 2023-06-27 0.315 25,385,924 +20,000 1.25% 7,996,566
2023-06-23 2023-06-20 0.310 25,365,924 +7,000 1.24% 7,863,436
2023-06-21 2023-06-19 0.310 25,358,924 +14,000 1.24% 7,861,266
2023-06-20 2023-06-16 0.310 25,344,924 +66,000 1.24% 7,856,926
2023-06-19 2023-06-15 0.315 25,278,924 +2,000 1.24% 7,962,861
2023-06-16 2023-06-14 0.310 25,276,924 +81,000 1.24% 7,835,846
2023-06-15 2023-06-13 0.315 25,195,924 +11,449 1.24% 7,936,716
2023-06-12 2023-06-08 0.315 25,184,475 +50,000 1.24% 7,933,110
2023-06-02 2023-05-31 0.315 25,134,475 +52,000 1.23% 7,917,360
2023-05-30 2023-05-25 0.325 25,082,475 +151,000 1.23% 8,151,804
2023-04-21 2023-04-19 0.345 24,931,475 -216 1.22% 8,601,359
2023-03-31 2023-03-29 0.360 24,931,691 -432 1.22% 8,975,409
2023-03-24 2023-03-22 0.365 24,932,123 +134,000 1.22% 9,100,225
2023-03-21 2023-03-17 0.370 24,798,123 +266,000 1.22% 9,175,306
2023-03-20 2023-03-16 0.370 24,532,123 +20,000 1.20% 9,076,886
2023-03-14 2023-03-10 0.380 24,512,123 +132,000 1.20% 9,314,607
2023-03-10 2023-03-08 0.385 24,380,123 +25,000 1.20% 9,386,347
2023-03-07 2023-03-03 0.380 24,355,123 +313,000 1.19% 9,254,947
2023-03-06 2023-03-02 0.380 24,042,123 +300,000 1.18% 9,136,007
2023-03-03 2023-03-01 0.385 23,742,123 -43 1.16% 9,140,717
2023-03-02 2023-02-28 0.385 23,742,166 -90,000 1.16% 9,140,734
2023-02-28 2023-02-24 0.390 23,832,166 +80,000 1.17% 9,294,545
2023-02-27 2023-02-23 0.385 23,752,166 +45,892 1.17% 9,144,584
2023-02-24 2023-02-22 0.385 23,706,274 +96,000 1.16% 9,126,915
2023-02-21 2023-02-17 0.390 23,610,274 +101,000 1.16% 9,208,007
2023-02-20 2023-02-16 0.390 23,509,274 +200,000 1.15% 9,168,617
2023-02-17 2023-02-15 0.410 23,309,274 +220,000 1.14% 9,556,802
2023-02-02 2023-01-31 0.415 23,089,274 -516,000 1.13% 9,582,049
2023-01-10 2023-01-06 0.385 23,605,274 +68,000 1.16% 9,088,030
2023-01-06 2023-01-04 0.385 23,537,274 -100,000 1.15% 9,061,850
2023-01-04 2022-12-30 0.375 23,637,274 +107,000 1.16% 8,863,978
2023-01-03 2022-12-29 0.375 23,530,274 -48,000 1.15% 8,823,853
2022-12-30 2022-12-28 0.380 23,578,274 +72,000 1.16% 8,959,744
2022-12-19 2022-12-15 0.375 23,506,274 +49,000 1.15% 8,814,853
2022-12-13 2022-12-09 0.385 23,457,274 -171,000 1.15% 9,031,050
2022-12-12 2022-12-08 0.375 23,628,274 -549,000 1.16% 8,860,603
2022-12-09 2022-12-07 0.345 24,177,274 -850,000 1.19% 8,341,160
2022-11-30 2022-11-28 0.315 25,027,274 +150,000 1.23% 7,883,591
2022-11-14 2022-11-10 0.300 24,877,274 +100,000 1.22% 7,463,182
2022-11-01 2022-10-28 0.310 24,777,274 +217,000 1.22% 7,680,955
2022-10-31 2022-10-27 0.320 24,560,274 +107,000 1.20% 7,859,288
2022-10-19 2022-10-17 0.335 24,453,274 +37,000 1.20% 8,191,847
2022-10-12 2022-10-10 0.350 24,416,274 +36,000 1.20% 8,545,696
2022-10-10 2022-10-06 0.360 24,380,274 +63,000 1.20% 8,776,899
2022-09-23 2022-09-21 0.380 24,317,274 +11,000 1.19% 9,240,564
2022-09-22 2022-09-20 0.395 24,306,274 +169,000 1.19% 9,600,978
2022-09-21 2022-09-19 0.400 24,137,274 +8,000 1.18% 9,654,910
2022-09-20 2022-09-16 0.395 24,129,274 +106,957 1.18% 9,531,063
2022-09-13 2022-09-08 0.420 24,022,317 +195,000 1.18% 10,089,373
2022-09-08 2022-09-06 0.415 23,827,317 -432 1.17% 9,888,337
2022-09-06 2022-09-02 0.415 23,827,749 +125,000 1.17% 9,888,516
2022-09-01 2022-08-30 0.415 23,702,749 +84,000 1.16% 9,836,641
2022-08-31 2022-08-29 0.415 23,618,749 +39,000 1.16% 9,801,781
2022-08-26 2022-08-24 0.420 23,579,749 +159,000 1.16% 9,903,495
2022-08-25 2022-08-23 0.430 23,420,749 +174,000 1.15% 10,070,922
2022-08-24 2022-08-22 0.425 23,246,749 +206,000 1.14% 9,879,868
2022-08-23 2022-08-19 0.440 23,040,749 +187,000 1.13% 10,137,930
2022-08-19 2022-08-17 0.445 22,853,749 +220,000 1.12% 10,169,918
2022-08-18 2022-08-16 0.440 22,633,749 +100,000 1.11% 9,958,850
2022-08-16 2022-08-12 0.460 22,533,749 -4,320 1.11% 10,365,525
2022-08-15 2022-08-11 0.445 22,538,069 +173,000 1.11% 10,029,441
2022-08-02 2022-07-29 0.455 22,365,069 +100,000 1.10% 10,176,106
2022-08-01 2022-07-28 0.460 22,265,069 +153,000 1.09% 10,241,932
2022-07-29 2022-07-27 0.460 22,112,069 +52,000 1.08% 10,171,552
2022-07-28 2022-07-26 0.465 22,060,069 +231,000 1.08% 10,257,932
2022-07-27 2022-07-25 0.480 21,829,069 +459,000 1.07% 10,477,953
2022-07-26 2022-07-22 0.470 21,370,069 +126,000 1.05% 10,043,932
2022-07-25 2022-07-21 0.470 21,244,069 +59,000 1.04% 9,984,712
2022-07-22 2022-07-20 0.485 21,185,069 +70,000 1.04% 10,274,758
2022-07-19 2022-07-15 0.490 21,115,069 +250,892 1.04% 10,346,384
2022-07-18 2022-07-14 0.495 20,864,177 +69,000 1.02% 10,327,768
2022-07-08 2022-07-06 0.495 20,795,177 -2,786 1.02% 10,293,613
2022-07-07 2022-07-05 0.500 20,797,963 +112,000 1.02% 10,398,982
2022-07-06 2022-07-04 0.510 20,685,963 +48,000 1.01% 10,549,841
2022-06-30 2022-06-28 0.510 20,637,963 -30,000 1.01% 10,525,361
2022-06-24 2022-06-22 0.455 20,667,963 +2,000 1.01% 9,403,923
2022-06-23 2022-06-21 0.460 20,665,963 +138,000 1.01% 9,506,343
2022-06-14 2022-06-10 0.465 20,527,963 +30,000 1.01% 9,545,503
2022-06-13 2022-06-09 0.460 20,497,963 +100,000 1.01% 9,429,063
2022-05-31 2022-05-27 0.470 20,397,963 +144,000 1.00% 9,587,043
2022-05-30 2022-05-26 0.465 20,253,963 +109,000 0.99% 9,418,093
2022-05-27 2022-05-25 0.470 20,144,963 +5,000 0.99% 9,468,133
2022-05-26 2022-05-24 0.460 20,139,963 +100,000 0.99% 9,264,383
2022-05-24 2022-05-20 0.470 20,039,963 +181,000 0.98% 9,418,783
2022-05-23 2022-05-19 0.470 19,858,963 +13,000 0.97% 9,333,713
2022-05-19 2022-05-17 0.470 19,845,963 +140,000 0.97% 9,327,603
2022-05-18 2022-05-16 0.480 19,705,963 +224,000 0.97% 9,458,862
2022-05-17 2022-05-13 0.470 19,481,963 +54,000 0.96% 9,156,523
2022-05-16 2022-05-12 0.465 19,427,963 +11,000 0.95% 9,034,003
2022-05-13 2022-05-11 0.470 19,416,963 +100,000 0.95% 9,125,973
2022-05-12 2022-05-10 0.475 19,316,963 +30,000 0.95% 9,175,557
2022-05-11 2022-05-06 0.465 19,286,963 +520,000 0.95% 8,968,438
2022-05-10 2022-05-05 0.460 18,766,963 +109,000 0.92% 8,632,803
2022-05-06 2022-05-04 0.465 18,657,963 +323,000 0.92% 8,675,953
2022-05-05 2022-05-03 0.465 18,334,963 +49,871 0.90% 8,525,758
2022-05-04 2022-04-29 0.470 18,285,092 +31,000 0.90% 8,593,993
2022-05-03 2022-04-28 0.465 18,254,092 +44,000 0.90% 8,488,153
2022-04-25 2022-04-21 0.480 18,210,092 +24,000 0.89% 8,740,844
2022-03-28 2022-03-24 0.510 18,186,092 -21,000 0.89% 9,274,907
2022-03-17 2022-03-15 0.425 18,207,092 +30,000 0.89% 7,738,014
2022-03-14 2022-03-10 0.495 18,177,092 +30,000 0.89% 8,997,661
2022-03-11 2022-03-09 0.490 18,147,092 +30,000 0.89% 8,892,075
2022-03-10 2022-03-08 0.520 18,117,092 +58,920 0.89% 9,420,888
2022-02-24 2022-02-22 0.580 18,058,172 +121,000 0.89% 10,473,740
2022-02-07 2022-01-31 0.580 17,937,172 -96,000 0.88% 10,403,560
2022-01-20 2022-01-18 0.590 18,033,172 +57,000 0.88% 10,639,571
2022-01-18 2022-01-14 0.590 17,976,172 +366 0.88% 10,605,941
2022-01-04 2021-12-31 0.600 17,975,806 +100,000 0.88% 10,785,484
2021-12-21 2021-12-17 0.580 17,875,806 +92,000 0.88% 10,367,967
2021-12-15 2021-12-13 0.590 17,783,806 +67,000 0.87% 10,492,446
2021-12-14 2021-12-10 0.580 17,716,806 +100,000 0.87% 10,275,747
2021-12-13 2021-12-09 0.580 17,616,806 +10,000 0.86% 10,217,747
2021-12-10 2021-12-08 0.590 17,606,806 +100,000 0.86% 10,388,016
2021-12-09 2021-12-07 0.590 17,506,806 +9,000 0.86% 10,329,016
2021-12-03 2021-12-01 0.590 17,497,806 +160,000 0.86% 10,323,706
2021-12-02 2021-11-30 0.600 17,337,806 +100,000 0.85% 10,402,684
2021-12-01 2021-11-29 0.610 17,237,806 +100,000 0.85% 10,515,062
2021-11-29 2021-11-25 0.620 17,137,806 +155,000 0.84% 10,625,440
2021-11-19 2021-11-17 0.620 16,982,806 +100,000 0.83% 10,529,340
2021-11-18 2021-11-16 0.630 16,882,806 +97,000 0.83% 10,636,168
2021-11-16 2021-11-12 0.620 16,785,806 +60,000 0.82% 10,407,200
2021-11-12 2021-11-10 0.620 16,725,806 +49,035 0.82% 10,370,000
2021-11-11 2021-11-09 0.610 16,676,771 +50,836 0.82% 10,172,830
2021-10-29 2021-10-27 0.640 16,625,935 -30,000 0.82% 10,640,598
2021-10-26 2021-10-22 0.660 16,655,935 -200,000 0.82% 10,992,917
2021-10-19 2021-10-15 0.620 16,855,935 +64,000 0.83% 10,450,680
2021-10-08 2021-10-06 0.630 16,791,935 -64,000 0.82% 10,578,919
2021-10-07 2021-10-05 0.600 16,855,935 +100,000 0.83% 10,113,561
2021-09-30 2021-09-28 0.610 16,755,935 +200,000 0.82% 10,221,120
2021-09-29 2021-09-27 0.610 16,555,935 +200,000 0.81% 10,099,120
2021-09-28 2021-09-24 0.610 16,355,935 +100,000 0.80% 9,977,120
2021-09-27 2021-09-23 0.610 16,255,935 +100,000 0.80% 9,916,120
2021-09-23 2021-09-20 0.610 16,155,935 +310,000 0.79% 9,855,120
2021-09-21 2021-09-17 0.620 15,845,935 +30,000 0.78% 9,824,480
2021-09-17 2021-09-15 0.640 15,815,935 +90,000 0.78% 10,122,198
2021-09-16 2021-09-14 0.640 15,725,935 +300,000 0.77% 10,064,598
2021-09-09 2021-09-07 0.660 15,425,935 +100,000 0.76% 10,181,117
2021-08-30 2021-08-26 0.640 15,325,935 +100,000 0.75% 9,808,598
2021-08-27 2021-08-25 0.640 15,225,935 +100,000 0.75% 9,744,598
2021-08-24 2021-08-20 0.640 15,125,935 +250,000 0.74% 9,680,598
2021-08-17 2021-08-13 0.650 14,875,935 +215,000 0.73% 9,669,358
2021-08-16 2021-08-12 0.660 14,660,935 +151 0.72% 9,676,217
2021-08-13 2021-08-11 0.650 14,660,784 +15,000 0.72% 9,529,510
2021-08-10 2021-08-06 0.650 14,645,784 +130,000 0.72% 9,519,760
2021-08-04 2021-08-02 0.670 14,515,784 +150,000 0.71% 9,725,575
2021-07-30 2021-07-28 0.660 14,365,784 +100,000 0.70% 9,481,417
2021-07-29 2021-07-27 0.670 14,265,784 +100,000 0.70% 9,558,075
2021-07-22 2021-07-20 0.690 14,165,784 +100,000 0.70% 9,774,391
2021-07-19 2021-07-15 0.710 14,065,784 +200,000 0.69% 9,986,707
2021-07-14 2021-07-12 0.700 13,865,784 -108 0.68% 9,706,049
2021-07-13 2021-07-09 0.700 13,865,892 +200,000 0.68% 9,706,124
2021-07-12 2021-07-08 0.710 13,665,892 +250,000 0.67% 9,702,783
2021-06-28 2021-06-24 0.730 13,415,892 +299,230 0.66% 9,793,601
2021-06-24 2021-06-22 0.720 13,116,662 +4,000 0.64% 9,443,997
2021-06-23 2021-06-21 0.720 13,112,662 +200,000 0.64% 9,441,117
2021-06-18 2021-06-16 0.730 12,912,662 +80,000 0.63% 9,426,243
2021-06-16 2021-06-11 0.740 12,832,662 -389 0.63% 9,496,170
2021-06-15 2021-06-10 0.760 12,833,051 -433,000 0.63% 9,753,119
2021-06-11 2021-06-09 0.760 13,266,051 -385,000 0.65% 10,082,199
2021-06-10 2021-06-08 0.710 13,651,051 +186,000 0.67% 9,692,246
2021-06-09 2021-06-07 0.700 13,465,051 -648 0.66% 9,425,536
2021-06-08 2021-06-04 0.710 13,465,699 +5,000 0.66% 9,560,646
2021-06-01 2021-05-28 0.710 13,460,699 -53,000 0.66% 9,557,096
2021-05-31 2021-05-27 0.700 13,513,699 +100,000 0.66% 9,459,589
2021-05-28 2021-05-26 0.700 13,413,699 -5,533 0.66% 9,389,589
2021-05-21 2021-05-18 0.690 13,419,232 +389 0.66% 9,259,270
2021-05-18 2021-05-14 0.690 13,418,843 -722 0.66% 9,259,002
2021-05-13 2021-05-11 0.690 13,419,565 +100,000 0.66% 9,259,500
2021-05-07 2021-05-05 0.710 13,319,565 +80,000 0.65% 9,456,891
2021-05-05 2021-05-03 0.710 13,239,565 +10,000 0.65% 9,400,091
2021-05-04 2021-04-30 0.720 13,229,565 +100,000 0.65% 9,525,287
2021-05-03 2021-04-29 0.720 13,129,565 +20,000 0.64% 9,453,287
2021-04-29 2021-04-27 0.710 13,109,565 -35,000 0.64% 9,307,791
2021-04-20 2021-04-16 0.720 13,144,565 +10,000 0.64% 9,464,087
2021-04-19 2021-04-15 0.710 13,134,565 +500,000 0.64% 9,325,541
2021-04-14 2021-04-12 0.710 12,634,565 +822,000 0.62% 8,970,541
2021-04-12 2021-04-08 0.740 11,812,565 +490,000 0.58% 8,741,298
2021-04-09 2021-04-07 0.760 11,322,565 +418,000 0.56% 8,605,149
2021-04-08 2021-04-01 0.760 10,904,565 +12,840 0.53% 8,287,469
2021-04-07 2021-03-31 0.760 10,891,725 +200,000 0.53% 8,277,711
2021-03-30 2021-03-26 0.790 10,691,725 -300,000 0.52% 8,446,463
2021-03-29 2021-03-25 0.770 10,991,725 -300,000 0.54% 8,463,628
2021-03-26 2021-03-24 0.740 11,291,725 +400,000 0.55% 8,355,876
2021-03-25 2021-03-23 0.720 10,891,725 +918,000 0.53% 7,842,042
2021-03-24 2021-03-22 0.780 9,973,725 +1,563,786 0.49% 7,779,506
2021-03-23 2021-03-19 0.790 8,409,939 +15,000 0.53% 6,643,852
2021-03-22 2021-03-18 0.800 8,394,939 +400,000 0.53% 6,715,951
2021-03-19 2021-03-17 0.800 7,994,939 +300,000 0.50% 6,395,951
2021-03-18 2021-03-16 0.800 7,694,939 +500,000 0.48% 6,155,951
2021-03-11 2021-03-09 0.810 7,194,939 +1,080 0.45% 5,827,901
2021-03-08 2021-03-04 0.820 7,193,859 -80,000 0.45% 5,898,964
2021-03-05 2021-03-03 0.850 7,273,859 +172,000 0.46% 6,182,780
2021-03-04 2021-03-02 0.820 7,101,859 +308,722 0.45% 5,823,524
2021-03-02 2021-02-26 0.830 6,793,137 +383,000 0.43% 5,638,304
2021-03-01 2021-02-25 0.810 6,410,137 +516,741 0.40% 5,192,211
2021-02-18 2021-02-16 0.833 5,893,396 +5,000 0.37% 4,911,243
2021-02-17 2021-02-11 0.823 5,888,396 +23,648 0.37% 4,847,954
2021-01-29 2021-01-27 0.884 5,864,748 -816,707 0.37% 5,181,789
2021-01-20 2021-01-18 0.823 6,681,455 +19,920 0.42% 5,500,885
2021-01-15 2021-01-13 0.813 6,661,535 -434 0.42% 5,417,601
2021-01-14 2021-01-12 0.823 6,661,969 +298,795 0.42% 5,484,842
2021-01-13 2021-01-11 0.823 6,363,174 +30,875 0.40% 5,238,842
2021-01-08 2021-01-06 0.833 6,332,299 -1,075 0.40% 5,277,001
2021-01-07 2021-01-05 0.843 6,333,374 +99,598 0.40% 5,341,486
2021-01-05 2020-12-31 0.823 6,233,776 +49,667 0.39% 5,132,308
2021-01-04 2020-12-29 0.843 6,184,109 +195,213 0.39% 5,215,598
2020-12-30 2020-12-28 0.823 5,988,896 +99,598 0.38% 4,930,697
2020-12-29 2020-12-24 0.833 5,889,298 +247,004 0.37% 4,907,827
2020-12-28 2020-12-22 0.833 5,642,294 +405,366 0.36% 4,701,988
2020-12-23 2020-12-21 0.843 5,236,928 +131,470 0.33% 4,416,758
2020-12-18 2020-12-16 0.863 5,105,458 -99,599 0.32% 4,408,398
2020-12-17 2020-12-15 0.843 5,205,057 +29,880 0.33% 4,389,878
2020-12-10 2020-12-08 0.843 5,175,177 +107,566 0.33% 4,364,678
2020-12-08 2020-12-04 0.853 5,067,611 +49,799 0.32% 4,324,838
2020-12-07 2020-12-03 0.843 5,017,812 +1,506 0.32% 4,231,958
2020-12-04 2020-12-02 0.843 5,016,306 +112,546 0.32% 4,230,688
2020-12-01 2020-11-27 0.863 4,903,760 -430 0.31% 4,234,239
2020-11-27 2020-11-25 0.853 4,904,190 +99,598 0.31% 4,185,370
2020-11-24 2020-11-20 0.843 4,804,592 +29,880 0.30% 4,052,131
2020-11-20 2020-11-18 0.853 4,774,712 +40,835 0.30% 4,074,870
2020-11-19 2020-11-17 0.853 4,733,877 +18,924 0.30% 4,040,020
2020-11-18 2020-11-16 0.853 4,714,953 +219,116 0.30% 4,023,870
2020-11-17 2020-11-13 0.853 4,495,837 +129,478 0.28% 3,836,871
2020-11-16 2020-11-12 0.863 4,366,359 +219,117 0.28% 3,770,210
2020-11-13 2020-11-11 0.884 4,147,242 +79,678 0.26% 3,664,289
2020-11-12 2020-11-10 0.884 4,067,564 -79,871 0.26% 3,593,890
2020-11-11 2020-11-09 0.874 4,147,435 +79,678 0.26% 3,622,818
2020-11-10 2020-11-06 0.924 4,067,757 -557,751 0.26% 3,757,427
2020-11-09 2020-11-05 0.823 4,625,508 -63,743 0.29% 3,808,211
2020-11-06 2020-11-04 0.813 4,689,251 +133,462 0.30% 3,813,609
2020-11-05 2020-11-03 0.813 4,555,789 +179,277 0.29% 3,705,069
2020-11-04 2020-11-02 0.813 4,376,512 +468,113 0.28% 3,559,269
2020-11-03 2020-10-30 0.823 3,908,399 +41,831 0.25% 3,217,810
2020-11-02 2020-10-29 0.823 3,866,568 +876,015 0.24% 3,183,370
2020-10-30 2020-10-28 0.863 2,990,553 +318,715 0.19% 2,582,246
2020-10-29 2020-10-27 0.884 2,671,838 +577,670 0.17% 2,360,698
2020-10-28 2020-10-23 0.954 2,094,168 +247,004 0.13% 1,997,482
2020-10-27 2020-10-22 0.974 1,847,164 +175,750 0.12% 1,798,974
2020-10-23 2020-10-21 0.994 1,671,414 +232,442 0.11% 1,661,372
2020-10-22 2020-10-20 1.024 1,438,972 +130,554 0.09% 1,473,670
2020-10-21 2020-10-19 1.054 1,308,418 +39,839 0.08% 1,379,379
2020-10-20 2020-10-16 1.054 1,268,579 +118,765 0.08% 1,337,379
2020-10-19 2020-10-15 1.084 1,149,814 +66,731 0.07% 1,246,806
2020-10-16 2020-10-14 1.104 1,083,083 -72,440 0.07% 1,196,195
2020-10-15 2020-10-12 1.064 1,155,523 +460,717 0.07% 1,229,793
2020-10-14 2020-10-09 1.225 694,806 +144,600 0.04% 851,081
2020-10-08 2020-10-06 1.978 550,206 +189,075 0.03% 1,088,276
2020-08-21 2020-08-19 2.038 361,131 -49,799 0.09% 736,052
2020-08-19 2020-08-17 1.948 410,930 +24,900 0.10% 800,419
2020-08-17 2020-08-13 1.938 386,030 -49,800 0.10% 748,042
2020-05-18 2020-05-14 1.396 435,830 -498 0.11% 608,246
2019-04-10 2019-04-08 2.420 436,328 -3,984 0.11% 1,055,791
2018-11-06 2018-11-02 2.289 440,312 -14,939 0.11% 1,007,959
2018-08-27 2018-08-23 2.580 455,251 -7,968 0.11% 1,174,713
2018-08-20 2018-08-16 2.610 463,219 +7,968 0.12% 1,209,226
2018-08-02 2018-07-31 2.841 455,251 +14,939 0.11% 1,293,555
2017-12-27 2017-12-21 3.102 440,312 -239 0.11% 1,366,050
2017-10-13 2017-10-11 3.112 440,551 -7,967 0.11% 1,371,215
2017-08-15 2017-08-11 3.032 448,518 -7,968 0.11% 1,359,986
2017-07-25 2017-07-21 3.082 456,486 -1,992 0.11% 1,407,063
2017-05-19 2017-05-17 3.112 458,478 -9,960 0.11% 1,427,013
2017-04-24 2017-04-20 3.072 468,438 +9,960 0.12% 1,439,200
2017-02-16 2017-02-14 3.283 458,478 -8,964 0.11% 1,505,268
2017-02-09 2017-02-07 3.092 467,442 +8,964 0.12% 1,445,527
2016-11-15 2016-11-11 3.223 458,478 -9,960 0.11% 1,477,649
2016-11-09 2016-11-07 3.163 468,438 +18,924 0.12% 1,481,530
2016-11-08 2016-11-04 3.123 449,514 +21 0.11% 1,403,626
2016-09-02 2016-08-31 3.102 449,493 +9,960 0.11% 1,394,534
2016-08-15 2016-08-11 3.213 439,533 +1,992 0.11% 1,412,177
2016-08-09 2016-08-05 3.243 437,541 +2,988 0.11% 1,418,956
2016-07-26 2016-07-22 3.223 434,553 -33 0.11% 1,400,540
2016-07-07 2016-07-05 3.133 434,586 -9,959 0.11% 1,361,376
2016-06-28 2016-06-24 3.032 444,545 +9,959 0.11% 1,347,939
2016-06-02 2016-05-31 3.153 434,586 -9,959 0.11% 1,370,102
2016-05-26 2016-05-24 3.112 444,545 -9,960 0.11% 1,383,646
2016-04-06 2016-04-01 2.872 454,505 +3,984 0.11% 1,305,126
2016-03-23 2016-03-21 2.902 450,521 +9,959 0.11% 1,307,256
2016-03-04 2016-03-02 2.992 440,562 +996 0.11% 1,318,169
2015-09-25 2015-09-23 3.243 439,566 +9,960 0.11% 1,425,523
2015-08-26 2015-08-24 3.183 429,606 +1,992 0.11% 1,367,342
2015-07-15 2015-07-13 3.986 427,614 -9,960 0.11% 1,704,473
2015-07-10 2015-07-08 3.414 437,574 +300,788 0.11% 1,493,751
2015-06-04 2015-06-02 5.080 136,786 -99,599 0.03% 694,928
2015-06-02 2015-05-29 5.090 236,385 -1,992 0.06% 1,203,304
2015-05-29 2015-05-27 5.000 238,377 +9,960 0.06% 1,191,904
2015-05-28 2015-05-26 4.980 228,417 -2,988 0.06% 1,137,517
2015-05-08 2015-05-06 5.100 231,405 -9,960 0.06% 1,180,277
2015-05-06 2015-05-04 5.231 241,365 +7,968 0.06% 1,262,582
2015-05-05 2015-04-30 5.211 233,397 +9,960 0.06% 1,216,215
2015-05-04 2015-04-29 5.241 223,437 +99,598 0.06% 1,171,044
2015-04-21 2015-04-17 5.402 123,839 +89,639 0.03% 668,940
2015-04-15 2015-04-13 4.609 34,200 -39,839 0.01% 157,611
2015-04-14 2015-04-10 4.568 74,039 +39,839 0.02% 338,236
2015-04-08 2015-04-01 4.297 34,200 -9,960 0.01% 146,966
2015-02-04 2015-02-02 4.277 44,160 -9,960 0.01% 188,880
2015-02-03 2015-01-30 4.056 54,120 +9,960 0.01% 219,526
2015-01-26 2015-01-22 3.855 44,160 -4,980 0.01% 170,258
2015-01-16 2015-01-14 3.735 49,140 +4,980 0.01% 183,538
2014-09-18 2014-09-16 4.076 44,160 +9,960 0.01% 180,013
2014-09-01 2014-08-28 4.066 34,200 -4,980 0.01% 139,069
2014-08-08 2014-08-06 4.337 39,180 +7,968 0.01% 169,940
2014-06-17 2014-06-13 4.076 31,212 -7,968 0.01% 127,232
2014-06-10 2014-06-06 3.926 39,180 -1,992 0.01% 153,812
2014-06-09 2014-06-05 4.046 41,172 -169,317 0.01% 166,592
2014-05-16 2014-05-14 3.434 210,489 -34,860 0.05% 722,775
2014-05-12 2014-05-08 3.343 245,349 +34,860 0.06% 820,307
2014-04-29 2014-04-25 3.866 210,489 +179,277 0.05% 813,650
2014-04-25 2014-04-23 3.916 31,212 -9,960 0.01% 122,218
2014-04-22 2014-04-16 4.046 41,172 +9,960 0.01% 166,592
2014-04-16 2014-04-14 4.779 31,212 -14,940 0.01% 149,168
2014-04-14 2014-04-10 5.010 46,152 +9,960 0.01% 231,227
2014-04-11 2014-04-09 5.251 36,192 +14,940 0.01% 190,047
2014-04-10 2014-04-08 6.687 21,252 -2,988 0.01% 142,109
2014-04-09 2014-04-07 6.657 24,240 -9,960 0.01% 161,359
2014-04-07 2014-04-03 6.004 34,200 -4,980 0.01% 205,341
2014-04-02 2014-03-31 5.884 39,180 -9,960 0.01% 230,521
2014-04-01 2014-03-28 5.723 49,140 +9,960 0.01% 281,227
2014-03-31 2014-03-27 5.773 39,180 +11,952 0.01% 226,193
2014-03-27 2014-03-25 6.024 27,228 -4,980 0.01% 164,027
2014-03-26 2014-03-24 6.125 32,208 -21,912 0.01% 197,261
2014-03-21 2014-03-19 5.683 54,120 +1,992 0.01% 307,554
2014-03-18 2014-03-14 5.803 52,128 +2,988 0.01% 302,515
2014-03-17 2014-03-13 5.894 49,140 -14,940 0.01% 289,615
2014-03-14 2014-03-12 5.783 64,080 +5,976 0.02% 370,589
2014-03-11 2014-03-07 6.074 58,104 -4,980 0.01% 352,947
2014-03-05 2014-03-03 5.683 63,084 +4,980 0.02% 358,495
2014-03-04 2014-02-28 5.803 58,104 +2,988 0.01% 337,195
2014-02-28 2014-02-26 6.165 55,116 -4,980 0.01% 339,777
2014-02-27 2014-02-25 5.713 60,096 +6,972 0.02% 343,325
2014-02-25 2014-02-21 6.586 53,124 +4,980 0.01% 349,899
2014-02-24 2014-02-20 6.918 48,144 +6,972 0.01% 333,050
2014-02-18 2014-02-14 5.382 41,172 +2,988 0.01% 221,572
2014-02-17 2014-02-13 5.171 38,184 -6,972 0.01% 197,441
2014-02-04 2014-01-28 4.719 45,156 +4,980 0.01% 213,089
2014-01-28 2014-01-24 4.900 40,176 +1,992 0.01% 196,849
2014-01-24 2014-01-22 4.809 38,184 +9,960 0.01% 183,639
2014-01-23 2014-01-21 5.321 28,224 -11,952 0.01% 150,190
2014-01-22 2014-01-20 4.468 40,176 +3,984 0.01% 179,504
2014-01-21 2014-01-17 4.508 36,192 -4,980 0.01% 163,157
2014-01-20 2014-01-16 3.645 41,172 +7,968 0.01% 150,057
2014-01-17 2014-01-15 3.775 33,204 -4,980 0.01% 125,350
2014-01-16 2014-01-14 3.845 38,184 -4,980 0.01% 146,834
2014-01-15 2014-01-13 3.082 43,164 -39,839 0.01% 133,048
2013-12-27 2013-12-20 2.801 83,003 -19,920 0.02% 232,512
2013-12-23 2013-12-19 2.621 102,923 +39,839 0.03% 269,712
2013-12-09 2013-12-05 2.841 63,084 +1,992 0.02% 179,248
2013-12-06 2013-12-04 2.801 61,092 +29,880 0.02% 171,134
2013-12-04 2013-12-02 2.902 31,212 -9,960 0.01% 90,566
2013-11-27 2013-11-25 2.882 41,172 +4,980 0.01% 118,640
2013-11-20 2013-11-18 2.992 36,192 +7,968 0.01% 108,287
2013-11-19 2013-11-15 3.032 28,224 -4,980 0.01% 85,580
2013-11-18 2013-11-14 2.982 33,204 -9,960 0.01% 99,014
2013-11-14 2013-11-12 2.791 43,164 +4,980 0.01% 120,480
2013-11-13 2013-11-11 2.841 38,184 +9,960 0.01% 108,496
2013-11-08 2013-11-06 2.952 28,224 +9,960 0.01% 83,313
2013-11-07 2013-11-05 2.962 18,264 -9,960 0.00% 54,096
2013-11-06 2013-11-04 2.821 28,224 +6,972 0.01% 79,629
2013-11-01 2013-10-30 3.102 21,252 -30,876 0.01% 65,933
2013-10-31 2013-10-29 2.621 52,128 +19,920 0.01% 136,603
2013-10-30 2013-10-28 2.952 32,208 -4,980 0.01% 95,073
2013-10-18 2013-10-16 2.259 37,188 -3,984 0.01% 84,010
2013-06-28 2013-06-26 2.470 41,172 +8,964 0.01% 101,692
2013-05-23 2013-05-21 2.841 32,208 -5,976 0.01% 91,516
2013-05-15 2013-05-13 2.621 38,184 +5,976 0.01% 100,062
2013-05-10 2013-05-08 2.851 32,208 +9,960 0.01% 91,840
2013-04-30 2013-04-26 2.932 22,248 -7,968 0.01% 65,226
2013-04-08 2013-04-03 2.520 30,216 -2,988 0.01% 76,148
2013-03-18 2013-03-14 3.002 33,204 +7,968 0.01% 99,680
2013-03-15 2013-03-13 2.942 25,236 +9,960 0.01% 74,240
2013-02-14 2013-02-07 3.243 15,276 -9,960 0.00% 49,540
2013-02-08 2013-02-06 3.484 25,236 +1,992 0.01% 87,922
2013-02-05 2013-02-01 3.514 23,244 +2,988 0.01% 81,682
2013-02-04 2013-01-31 2.992 20,256 -59,759 0.01% 60,606
2013-01-31 2013-01-29 2.530 80,015 -6,972 0.02% 202,451
2013-01-29 2013-01-25 2.570 86,987 +6,972 0.02% 223,585
2013-01-25 2013-01-23 2.570 80,015 +39,839 0.02% 205,664
2013-01-16 2013-01-14 2.319 40,176 -75,695 0.01% 93,181
2013-01-15 2013-01-11 2.359 115,871 +13,944 0.03% 273,395
2013-01-10 2013-01-08 1.867 101,927 -5,976 0.03% 190,349
2013-01-07 2013-01-03 1.867 107,903 -1,992 0.03% 201,509
2012-12-19 2012-12-17 1.797 109,895 -5,976 0.03% 197,505
2012-12-17 2012-12-13 1.807 115,871 +5,976 0.03% 209,409
2012-11-28 2012-11-26 1.707 109,895 -4,980 0.03% 187,575
2012-11-02 2012-10-31 1.677 114,875 -4,980 0.03% 192,615
2012-10-10 2012-10-08 1.697 119,855 -6,972 0.03% 203,372
2012-10-09 2012-10-05 1.707 126,827 +6,972 0.03% 216,475
2012-10-05 2012-10-03 1.727 119,855 -4,980 0.03% 206,982
2012-09-06 2012-09-04 1.697 124,835 -4,980 0.03% 211,822
2012-08-21 2012-08-17 1.657 129,815 -24,899 0.03% 215,058
2012-07-26 2012-07-24 1.968 154,714 +58,763 0.04% 304,462
2012-07-24 2012-07-20 1.757 95,951 +996 0.02% 168,591
2012-07-11 2012-07-09 1.727 94,955 +94,955 0.02% 163,981
2012-07-10 2012-07-06 1.687 0 -474,776
2012-06-26 2012-06-22 1.837 474,776 +379,821 0.12% 872,343
2012-06-25 2012-06-21 1.837 94,955 -767 0.02% 174,468
2012-06-22 2012-06-20 1.837 95,722 +76,578 0.03% 175,878
2012-05-28 2012-05-24 1.837 19,144 -75,811 0.01% 35,175
2012-05-15 2012-05-11 1.847 94,955 -19,920 0.01% 175,422
2012-04-30 2012-04-26 1.837 114,875 -1,992 0.00% 211,069
2012-03-16 2012-03-14 1.827 116,867 -99,598 0.00% 213,556
2012-03-12 2012-03-08 1.837 216,465 -64,739 0.01% 397,728
2011-08-15 2011-08-11 1.355 281,204 -4,980 0.01% 381,156
2011-04-28 2011-04-26 1.506 286,184 +39,839 0.01% 431,007
2011-04-21 2011-04-19 1.506 246,345 -23,903 0.01% 371,007
2011-04-18 2011-04-14 1.506 270,248 +19,919 0.01% 407,007
2011-03-30 2011-03-28 1.516 250,329 +11,952 0.01% 379,521
2011-03-29 2011-03-25 1.536 238,377 +23,904 0.01% 366,187
2011-03-03 2011-03-01 1.606 214,473 -27,888 0.01% 344,540
2011-03-01 2011-02-25 1.546 242,361 +27,888 0.01% 374,741
2011-02-28 2011-02-24 1.546 214,473 +27,887 0.01% 331,620
2011-02-18 2011-02-16 1.647 186,586 -55,775 0.01% 307,235
2011-02-16 2011-02-14 1.466 242,361 +49,799 0.01% 355,274
2011-02-14 2011-02-10 1.436 192,562 +69,719 0.01% 276,474
2011-01-24 2011-01-20 1.476 122,843 +27,888 0.01% 181,307
2011-01-11 2011-01-07 1.526 94,955 -15,936 0.00% 144,914
2010-12-14 2010-12-10 1.456 110,891 +27,888 0.00% 161,440
2010-12-02 2010-11-30 1.476 83,003 +15,935 0.00% 122,506
2010-11-16 2010-11-12 1.526 67,068 -99,598 0.00% 102,354
2010-11-11 2010-11-09 1.546 166,666 -21,912 0.01% 257,701
2010-10-27 2010-10-25 1.496 188,578 -83,662 0.01% 282,114
2010-10-25 2010-10-21 1.476 272,240 +55,775 0.01% 401,806
2010-10-15 2010-10-13 1.486 216,465 -9,960 0.01% 321,660
2010-10-08 2010-10-06 1.486 226,425 -39,839 0.01% 336,460
2010-09-30 2010-09-28 1.416 266,264 +24,899 0.01% 376,946
2010-09-28 2010-09-24 1.416 241,365 +24,900 0.01% 341,697
2010-09-22 2010-09-20 1.416 216,465 +99,598 0.01% 306,446
2010-08-26 2010-08-24 1.426 116,867 +39,840 0.00% 166,620
2010-08-20 2010-08-18 1.476 77,027 -64,739 0.00% 113,686
2010-08-18 2010-08-16 1.426 141,766 +64,739 0.01% 202,119
2010-08-11 2010-08-09 1.606 77,027 -93,623 0.00% 123,740
2010-08-05 2010-08-03 1.436 170,650 -39,839 0.01% 245,013
2010-07-23 2010-07-21 1.406 210,489 +39,839 0.01% 295,873
2010-06-23 2010-06-21 1.426 170,650 -19,920 0.01% 243,300
2010-06-21 2010-06-17 1.416 190,570 -14,939 0.01% 269,787
2010-06-17 2010-06-14 1.416 205,509 -7 0.01% 290,936
2010-05-25 2010-05-20 1.265 205,516 +9,960 0.01% 259,994
2010-05-19 2010-05-17 1.235 195,556 +2,987 0.01% 241,504
2010-05-14 2010-05-12 1.345 192,569 -5,975 0.01% 259,083
2010-05-11 2010-05-07 1.345 198,544 +2,988 0.01% 267,122
2010-05-07 2010-05-05 1.386 195,556 +1,992 0.01% 270,955
2010-05-06 2010-05-04 1.466 193,564 +77,686 0.01% 283,743
2010-05-05 2010-05-03 1.546 115,878 +29,880 0.00% 179,172
2010-05-03 2010-04-29 5.427 85,998 +37,194 0.00% 466,686
2010-04-08 2010-04-01 5.064 48,804 -350 0.00% 247,133
2010-03-19 2010-03-17 4.995 49,154 +11,573 0.00% 245,507
2010-03-16 2010-03-12 4.908 37,581 -31,824 0.00% 184,456
2010-03-12 2010-03-10 5.046 69,405 -18,516 0.00% 350,252
2010-03-01 2010-02-25 3.854 87,921 +350 0.01% 338,848
2010-01-22 2010-01-20 4.200 87,571 +1,157 0.01% 367,768
2010-01-19 2010-01-15 4.010 86,414 +8,679 0.01% 346,481
2010-01-13 2010-01-11 3.871 77,735 -3,471 0.01% 300,934
2009-12-10 2009-12-08 3.716 81,206 +6,943 0.01% 301,741
2009-12-09 2009-12-07 3.716 74,263 +16,201 0.01% 275,942
2009-10-22 2009-10-20 3.629 58,062 +3,472 0.00% 210,726
2009-07-21 2009-07-17 3.577 54,590 -11,572 0.00% 195,295
2009-07-20 2009-07-16 3.387 66,162 -18,516 0.00% 224,115
2009-07-13 2009-07-09 3.318 84,678 -11,572 0.01% 280,982
2009-06-29 2009-06-25 3.163 96,250 -11,573 0.01% 304,410
2009-06-23 2009-06-19 3.197 107,823 -17,358 0.01% 344,739
2009-06-15 2009-06-11 3.180 125,181 +11,572 0.01% 398,074
2009-06-12 2009-06-10 3.145 113,609 -11,572 0.01% 357,348
2009-06-11 2009-06-09 3.094 125,181 +17,358 0.01% 387,256
2009-06-10 2009-06-08 3.163 107,823 +11,573 0.01% 341,012
2009-06-05 2009-06-03 3.232 96,250 -26,617 0.01% 311,064
2009-06-04 2009-06-02 3.145 122,867 +32,403 0.01% 386,468
2009-06-03 2009-06-01 3.163 90,464 -13,308 0.01% 286,111
2009-05-29 2009-05-26 2.990 103,772 +5,786 0.01% 310,265
2009-05-21 2009-05-19 2.817 97,986 -11,573 0.01% 276,032
2009-05-19 2009-05-15 2.765 109,559 +11,573 0.01% 302,953
2009-05-13 2009-05-11 2.938 97,986 -5,786 0.01% 287,886
2009-05-04 2009-04-29 2.644 103,772 -7,523 0.01% 274,397
2009-04-24 2009-04-22 2.713 111,295 +20,831 0.01% 301,983
2009-04-20 2009-04-16 2.938 90,464 +5,786 0.01% 265,786
2009-03-19 2009-03-17 2.420 84,678 +11,572 0.01% 204,883
2009-03-13 2009-03-11 2.420 73,106 +11,573 0.01% 176,884
2009-03-11 2009-03-09 2.420 61,533 +6,943 0.00% 148,882
2008-11-12 2008-11-10 3.249 54,590 -91 0.00% 177,369
2008-10-10 2008-10-08 3.508 54,681 -3,471 0.00% 191,840
2008-07-28 2008-07-24 4.839 58,152 -20,252 0.00% 281,404
2008-05-13 2008-05-08 5.012 78,404 -2,893 0.01% 392,955
2008-05-02 2008-04-29 5.064 81,297 -3,472 0.01% 411,670
2008-04-29 2008-04-25 4.995 84,769 -5,786 0.01% 423,391
2008-04-25 2008-04-23 4.943 90,555 -24,881 0.01% 447,595
2008-04-24 2008-04-22 4.908 115,436 -5,786 0.01% 566,587
2008-04-22 2008-04-18 4.822 121,222 -6,943 0.01% 584,511
2008-04-09 2008-04-07 4.926 128,165 -417,763 0.01% 631,279
2008-04-08 2008-04-03 4.891 545,928 -64,806 0.04% 2,670,109
2008-04-07 2008-04-02 4.926 610,734 -19,673 0.04% 3,008,182
2008-04-02 2008-03-31 4.874 630,407 -5,786 0.05% 3,072,397
2008-03-11 2008-03-07 5.012 636,193 -9,258 0.05% 3,188,556
2008-03-03 2008-02-28 4.891 645,451 -6,943 0.05% 3,156,871
2008-02-27 2008-02-25 4.856 652,394 -11,573 0.05% 3,168,279
2008-02-26 2008-02-22 4.839 663,967 -108 0.05% 3,213,007
2008-02-22 2008-02-20 4.856 664,075 -340,807 0.05% 3,225,006
2008-02-18 2008-02-14 4.891 1,004,882 -6,943 0.07% 4,914,831
2008-02-05 2008-02-01 3.819 1,011,825 +8,101 0.07% 3,864,602
2008-01-31 2008-01-29 3.889 1,003,724 +2,893 0.07% 3,903,049
2008-01-25 2008-01-23 3.923 1,000,831 +11,572 0.07% 3,926,393
2008-01-21 2008-01-17 4.096 989,259 +11,572 0.07% 4,051,963
2008-01-18 2008-01-16 4.165 977,687 -4,629 0.07% 4,072,152
2008-01-17 2008-01-15 4.269 982,316 +1,158 0.07% 4,193,294
2008-01-14 2008-01-10 4.338 981,158 +6,943 0.07% 4,256,178
2007-12-19 2007-12-17 4.113 974,215 +9,258 0.07% 4,007,180
2007-12-14 2007-12-12 4.321 964,957 +6,943 0.07% 4,169,223
2007-12-07 2007-12-05 4.511 958,014 -5,786 0.07% 4,321,351
2007-12-03 2007-11-29 4.321 963,800 -5,207 0.07% 4,164,224
2007-11-29 2007-11-27 4.200 969,007 +5,207 0.07% 4,069,493
2007-11-23 2007-11-21 4.234 963,800 +6,944 0.07% 4,080,939
2007-11-16 2007-11-14 4.563 956,856 +5,786 0.07% 4,365,738
2007-11-14 2007-11-12 4.407 951,070 +6,943 0.07% 4,191,407
2007-11-09 2007-11-07 4.735 944,127 -11,572 0.07% 4,470,830
2007-11-07 2007-11-05 4.528 955,699 -5,786 0.07% 4,327,425
2007-11-05 2007-11-01 4.580 961,485 +1,157 0.07% 4,403,475
2007-11-02 2007-10-31 4.563 960,328 +21,988 0.07% 4,381,579
2007-11-01 2007-10-30 4.735 938,340 -54,969 0.07% 4,443,426
2007-10-31 2007-10-29 4.753 993,309 -64,227 0.07% 4,720,893
2007-10-30 2007-10-26 4.545 1,057,536 -405,033 0.08% 4,806,822
2007-10-29 2007-10-25 4.407 1,462,569 -10,994 0.10% 6,445,605
2007-10-26 2007-10-24 4.424 1,473,563 -11,573 0.11% 6,519,523
2007-10-17 2007-10-15 4.632 1,485,136 -2,893 0.11% 6,878,728
2007-10-16 2007-10-12 4.632 1,488,029 -2,314 0.11% 6,892,128
2007-10-12 2007-10-10 4.217 1,490,343 -45 0.11% 6,284,680
2007-10-08 2007-10-04 4.113 1,490,388 +6,365 0.11% 6,130,324
2007-10-04 2007-10-02 4.148 1,484,023 +5,208 0.11% 6,155,439
2007-09-27 2007-09-24 4.338 1,478,815 -3,531 0.11% 6,414,971
2007-09-18 2007-09-14 4.407 1,482,346 -405,034 0.11% 6,532,763
2007-09-12 2007-09-10 4.330 1,887,380 +11,416 0.14% 8,171,477
2007-09-11 2007-09-07 4.260 1,875,964 -5,751 0.14% 7,991,577
2007-09-10 2007-09-06 4.225 1,881,715 -28,756 0.14% 7,950,639
2007-09-05 2007-09-03 3.964 1,910,471 +18,404 0.14% 7,573,858
2007-08-24 2007-08-22 3.999 1,892,067 +16,103 0.14% 7,566,695
2007-08-21 2007-08-17 3.999 1,875,964 -5,751 0.14% 7,502,296
2007-08-20 2007-08-16 3.930 1,881,715 +2,300 0.14% 7,394,421
2007-08-09 2007-08-07 4.190 1,879,415 +4,601 0.14% 7,875,563
2007-08-08 2007-08-06 4.103 1,874,814 +402,584 0.14% 7,693,290
2007-07-31 2007-07-27 4.416 1,472,230 +10,352 0.11% 6,502,064
2007-07-23 2007-07-19 4.590 1,461,878 +5,751 0.11% 6,710,532
2007-07-18 2007-07-16 4.538 1,456,127 -2,875 0.11% 6,608,177
2007-07-11 2007-07-09 4.677 1,459,002 -10,352 0.11% 6,824,173
2007-07-10 2007-07-06 4.643 1,469,354 +2,300 0.11% 6,821,495
2007-07-09 2007-07-05 4.590 1,467,054 +2,876 0.11% 6,734,292
2007-06-26 2007-06-22 4.590 1,464,178 0.11% 6,721,090

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