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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.405 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.420 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.440 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.445 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.480 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.470 0 +0
2024-05-13 2024-05-09 0.465 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.470 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.445 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.435 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.420 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.455 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.450 0 +0
2024-04-09 2024-04-05 0.445 0 +0
2024-04-08 2024-04-03 0.455 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.455 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.460 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.475 0 +0
2024-03-22 2024-03-20 0.465 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.455 0 +0
2024-03-15 2024-03-13 0.455 0 +0
2024-03-14 2024-03-12 0.455 0 +0
2024-03-13 2024-03-11 0.435 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.455 0 +0
2024-03-05 2024-03-01 0.455 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.460 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.470 0 +0
2024-02-26 2024-02-22 0.460 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.445 0 +0
2024-02-21 2024-02-19 0.450 0 +0
2024-02-20 2024-02-16 0.460 0 +0
2024-02-19 2024-02-15 0.430 0 +0
2024-02-16 2024-02-14 0.435 0 +0
2024-02-15 2024-02-09 0.425 0 +0
2024-02-14 2024-02-07 0.415 0 +0
2024-02-08 2024-02-06 0.420 0 +0
2024-02-07 2024-02-05 0.395 0 +0
2024-02-06 2024-02-02 0.405 0 +0
2024-02-05 2024-02-01 0.405 0 +0
2024-02-02 2024-01-31 0.390 0 +0
2024-02-01 2024-01-30 0.395 0 +0
2024-01-31 2024-01-29 0.415 0 +0
2024-01-30 2024-01-26 0.415 0 +0
2024-01-29 2024-01-25 0.425 0 +0
2024-01-26 2024-01-24 0.420 0 +0
2024-01-25 2024-01-23 0.400 0 +0
2024-01-24 2024-01-22 0.400 0 +0
2024-01-23 2024-01-19 0.430 0 +0
2024-01-22 2024-01-18 0.440 0 +0
2024-01-19 2024-01-17 0.435 0 +0
2024-01-18 2024-01-16 0.470 0 +0
2024-01-17 2024-01-15 0.475 0 +0
2024-01-16 2024-01-12 0.465 0 +0
2024-01-15 2024-01-11 0.455 0 +0
2024-01-12 2024-01-10 0.445 0 +0
2024-01-11 2024-01-09 0.445 0 +0
2024-01-10 2024-01-08 0.445 0 +0
2024-01-09 2024-01-05 0.455 0 +0
2024-01-08 2024-01-04 0.470 0 +0
2024-01-05 2024-01-03 0.475 0 +0
2024-01-04 2024-01-02 0.470 0 +0
2024-01-03 2023-12-29 0.480 0 +0
2024-01-02 2023-12-28 0.470 0 +0
2023-12-29 2023-12-27 0.460 0 +0
2023-12-28 2023-12-22 0.450 0 +0
2023-12-27 2023-12-21 0.470 0 +0
2023-12-22 2023-12-20 0.460 0 +0
2023-12-21 2023-12-19 0.455 0 +0
2023-12-20 2023-12-18 0.480 0 +0
2023-12-19 2023-12-15 0.485 0 +0
2023-12-18 2023-12-14 0.475 0 +0
2023-12-15 2023-12-13 0.470 0 +0
2023-12-14 2023-12-12 0.495 0 +0
2023-12-13 2023-12-11 0.490 0 +0
2023-12-12 2023-12-08 0.500 0 +0
2023-12-11 2023-12-07 0.500 0 +0
2023-12-08 2023-12-06 0.510 0 +0
2023-12-07 2023-12-05 0.495 0 +0
2023-12-06 2023-12-04 0.510 0 +0
2023-12-05 2023-12-01 0.540 0 +0
2023-12-04 2023-11-30 0.530 0 +0
2023-12-01 2023-11-29 0.540 0 +0
2023-11-30 2023-11-28 0.550 0 +0
2023-11-29 2023-11-27 0.540 0 +0
2023-11-28 2023-11-24 0.550 0 +0
2023-11-27 2023-11-23 0.560 0 +0
2023-11-24 2023-11-22 0.560 0 +0
2023-11-23 2023-11-21 0.550 0 +0
2023-11-22 2023-11-20 0.550 0 +0
2023-11-21 2023-11-17 0.530 0 +0
2023-11-20 2023-11-16 0.530 0 +0
2023-11-17 2023-11-15 0.530 0 +0
2023-11-16 2023-11-14 0.520 0 +0
2023-11-15 2023-11-13 0.570 0 +0
2023-11-14 2023-11-10 0.540 0 +0
2023-11-13 2023-11-09 0.560 0 +0
2023-11-10 2023-11-08 0.580 0 +0
2023-11-09 2023-11-07 0.550 0 +0
2023-11-08 2023-11-06 0.540 0 +0
2023-11-07 2023-11-03 0.520 0 +0
2023-11-06 2023-11-02 0.510 0 +0
2023-11-03 2023-11-01 0.510 0 +0
2023-11-02 2023-10-31 0.500 0 +0
2023-11-01 2023-10-30 0.510 0 +0
2023-10-31 2023-10-27 0.500 0 +0
2023-10-30 2023-10-26 0.500 0 +0
2023-10-27 2023-10-25 0.500 0 +0
2023-10-26 2023-10-24 0.520 0 +0
2023-10-25 2023-10-20 0.510 0 +0
2023-10-24 2023-10-19 0.510 0 +0
2023-10-20 2023-10-18 0.520 0 +0
2023-10-19 2023-10-17 0.540 0 +0
2023-10-18 2023-10-16 0.550 0 +0
2023-10-17 2023-10-13 0.560 0 +0
2023-10-16 2023-10-12 0.550 0 +0
2023-10-13 2023-10-11 0.560 0 +0
2023-10-12 2023-10-10 0.550 0 +0
2023-10-11 2023-10-09 0.540 0 +0
2023-10-10 2023-10-06 0.560 0 +0
2023-10-09 2023-10-05 0.560 0 +0
2023-10-06 2023-10-04 0.550 0 +0
2023-10-05 2023-10-03 0.570 0 +0
2023-10-04 2023-09-29 0.620 0 +0
2023-10-03 2023-09-28 0.590 0 +0
2023-09-29 2023-09-27 0.600 0 +0
2023-09-28 2023-09-26 0.570 0 +0
2023-09-27 2023-09-25 0.560 0 +0
2023-09-26 2023-09-22 0.570 0 +0
2023-09-25 2023-09-21 0.550 0 +0
2023-09-22 2023-09-20 0.580 0 +0
2023-09-21 2023-09-19 0.550 0 +0
2023-09-20 2023-09-18 0.550 0 +0
2023-09-19 2023-09-15 0.550 0 +0
2023-09-18 2023-09-14 0.510 0 +0
2023-09-15 2023-09-13 0.500 0 +0
2023-09-14 2023-09-12 0.500 0 +0
2023-09-13 2023-09-11 0.510 0 +0
2023-09-12 2023-09-07 0.500 0 +0
2023-09-11 2023-09-06 0.520 0 +0
2023-09-07 2023-09-05 0.530 0 +0
2023-09-06 2023-09-04 0.530 0 +0
2023-09-05 2023-08-31 0.520 0 +0
2023-09-04 2023-08-30 0.530 0 +0
2023-08-31 2023-08-29 0.540 0 +0
2023-08-30 2023-08-28 0.520 0 +0
2023-08-29 2023-08-25 0.530 0 +0
2023-08-28 2023-08-24 0.550 0 +0
2023-08-25 2023-08-23 0.500 0 +0
2023-08-24 2023-08-22 0.510 0 +0
2023-08-23 2023-08-21 0.490 0 +0
2023-08-22 2023-08-18 0.485 0 +0
2023-08-21 2023-08-17 0.520 0 +0
2023-08-18 2023-08-16 0.520 0 +0
2023-08-17 2023-08-15 0.510 0 +0
2023-08-16 2023-08-14 0.530 0 +0
2023-08-15 2023-08-11 0.520 0 +0
2023-08-14 2023-08-10 0.530 0 +0
2023-08-11 2023-08-09 0.510 0 +0
2023-08-10 2023-08-08 0.530 0 +0
2023-08-09 2023-08-07 0.510 0 +0
2023-08-08 2023-08-04 0.485 0 +0
2023-08-07 2023-08-03 0.465 0 +0
2023-08-04 2023-08-02 0.460 0 +0
2023-08-03 2023-08-01 0.480 0 +0
2023-08-02 2023-07-31 0.475 0 +0
2023-08-01 2023-07-28 0.475 0 +0
2023-07-31 2023-07-27 0.465 0 +0
2023-07-28 2023-07-26 0.460 0 +0
2023-07-27 2023-07-25 0.460 0 +0
2023-07-26 2023-07-24 0.445 0 +0
2023-07-25 2023-07-21 0.450 0 +0
2023-07-24 2023-07-20 0.445 0 +0
2023-07-21 2023-07-19 0.460 0 +0
2023-07-20 2023-07-18 0.470 0 +0
2023-07-19 2023-07-14 0.470 0 +0
2023-07-18 2023-07-13 0.480 0 +0
2023-07-14 2023-07-12 0.475 0 +0
2023-07-13 2023-07-11 0.460 0 +0
2023-07-12 2023-07-10 0.430 0 +0
2023-07-11 2023-07-07 0.410 0 +0
2023-07-10 2023-07-06 0.430 0 +0
2023-07-07 2023-07-05 0.435 0 +0
2023-07-06 2023-07-04 0.455 0 +0
2023-07-05 2023-07-03 0.430 0 +0
2023-07-04 2023-06-30 0.410 0 +0
2023-07-03 2023-06-29 0.410 0 +0
2023-06-30 2023-06-28 0.420 0 +0
2023-06-29 2023-06-27 0.420 0 +0
2023-06-28 2023-06-26 0.410 0 +0
2023-06-27 2023-06-23 0.390 0 +0
2023-06-26 2023-06-21 0.410 0 +0
2023-06-23 2023-06-20 0.425 0 +0
2023-06-21 2023-06-19 0.435 0 +0
2023-06-20 2023-06-16 0.440 0 +0
2023-06-19 2023-06-15 0.435 0 +0
2023-06-16 2023-06-14 0.430 0 +0
2023-06-15 2023-06-13 0.430 0 +0
2023-06-14 2023-06-12 0.410 0 +0
2023-06-13 2023-06-09 0.415 0 +0
2023-06-12 2023-06-08 0.410 0 +0
2023-06-09 2023-06-07 0.415 0 +0
2023-06-08 2023-06-06 0.410 0 +0
2023-06-07 2023-06-05 0.425 0 +0
2023-06-06 2023-06-02 0.415 0 +0
2023-06-05 2023-06-01 0.405 0 +0
2023-06-02 2023-05-31 0.400 0 +0
2023-06-01 2023-05-30 0.415 0 +0
2023-05-31 2023-05-29 0.395 0 +0
2023-05-30 2023-05-25 0.405 0 +0
2023-05-29 2023-05-24 0.410 0 +0
2023-05-25 2023-05-23 0.420 0 +0
2023-05-24 2023-05-22 0.435 0 +0
2023-05-23 2023-05-19 0.425 0 +0
2023-05-22 2023-05-18 0.440 0 +0
2023-05-19 2023-05-17 0.435 0 +0
2023-05-18 2023-05-16 0.450 0 +0
2023-05-17 2023-05-15 0.475 0 +0
2023-05-16 2023-05-12 0.470 0 +0
2023-05-15 2023-05-11 0.485 0 +0
2023-05-12 2023-05-10 0.465 0 +0
2023-05-11 2023-05-09 0.460 0 +0
2023-05-10 2023-05-08 0.470 0 +0
2023-05-09 2023-05-05 0.485 0 +0
2023-05-08 2023-05-04 0.475 0 +0
2023-05-05 2023-05-03 0.455 0 +0
2023-05-04 2023-05-02 0.490 0 +0
2023-05-03 2023-04-28 0.495 0 +0
2023-05-02 2023-04-27 0.485 0 +0
2023-04-28 2023-04-26 0.490 0 +0
2023-04-27 2023-04-25 0.485 0 +0
2023-04-26 2023-04-24 0.495 0 +0
2023-04-25 2023-04-21 0.495 0 +0
2023-04-24 2023-04-20 0.520 0 +0
2023-04-21 2023-04-19 0.530 0 +0
2023-04-20 2023-04-18 0.530 0 +0
2023-04-19 2023-04-17 0.540 0 +0
2023-04-18 2023-04-14 0.530 0 +0
2023-04-17 2023-04-13 0.530 0 +0
2023-04-14 2023-04-12 0.540 0 +0
2023-04-13 2023-04-11 0.530 0 +0
2023-04-12 2023-04-06 0.510 0 +0
2023-04-11 2023-04-04 0.520 0 +0
2023-04-06 2023-04-03 0.530 0 +0
2023-04-04 2023-03-31 0.510 0 +0
2023-04-03 2023-03-30 0.500 0 +0
2023-03-31 2023-03-29 0.510 0 +0
2023-03-30 2023-03-28 0.485 0 +0
2023-03-29 2023-03-27 0.495 0 +0
2023-03-28 2023-03-24 0.500 0 +0
2023-03-27 2023-03-23 0.510 0 +0
2023-03-24 2023-03-22 0.490 0 +0
2023-03-23 2023-03-21 0.480 0 +0
2023-03-22 2023-03-20 0.470 0 +0
2023-03-21 2023-03-17 0.485 0 +0
2023-03-20 2023-03-16 0.465 0 +0
2023-03-17 2023-03-15 0.470 0 +0
2023-03-16 2023-03-14 0.450 0 +0
2023-03-15 2023-03-13 0.470 0 +0
2023-03-14 2023-03-10 0.470 0 +0
2023-03-13 2023-03-09 0.490 0 +0
2023-03-10 2023-03-08 0.485 0 +0
2023-03-09 2023-03-07 0.495 0 +0
2023-03-08 2023-03-06 0.510 0 +0
2023-03-07 2023-03-03 0.520 0 +0
2023-03-06 2023-03-02 0.510 0 +0
2023-03-03 2023-03-01 0.520 0 +0
2023-03-02 2023-02-28 0.495 0 +0
2023-03-01 2023-02-27 0.500 0 +0
2023-02-28 2023-02-24 0.500 0 +0
2023-02-27 2023-02-23 0.520 0 +0
2023-02-24 2023-02-22 0.520 0 +0
2023-02-23 2023-02-21 0.520 0 +0
2023-02-22 2023-02-20 0.530 0 +0
2023-02-21 2023-02-17 0.530 0 +0
2023-02-20 2023-02-16 0.530 0 +0
2023-02-17 2023-02-15 0.530 0 +0
2023-02-16 2023-02-14 0.540 0 +0
2023-02-15 2023-02-13 0.550 0 +0
2023-02-14 2023-02-10 0.550 0 +0
2023-02-13 2023-02-09 0.560 0 +0
2023-02-10 2023-02-08 0.540 0 +0
2023-02-09 2023-02-07 0.560 0 +0
2023-02-08 2023-02-06 0.560 0 +0
2023-02-07 2023-02-03 0.590 0 +0
2023-02-06 2023-02-02 0.590 0 +0
2023-02-03 2023-02-01 0.580 0 +0
2023-02-02 2023-01-31 0.590 0 +0
2023-02-01 2023-01-30 0.600 0 +0
2023-01-31 2023-01-27 0.660 0 +0
2023-01-30 2023-01-26 0.670 0 +0
2023-01-27 2023-01-20 0.670 0 +0
2023-01-26 2023-01-19 0.600 0 +0
2023-01-20 2023-01-18 0.620 0 +0
2023-01-19 2023-01-17 0.620 0 +0
2023-01-18 2023-01-16 0.620 0 +0
2023-01-17 2023-01-13 0.610 0 +0
2023-01-16 2023-01-12 0.600 0 +0
2023-01-13 2023-01-11 0.600 0 +0
2023-01-12 2023-01-10 0.620 0 +0
2023-01-11 2023-01-09 0.620 0 +0
2023-01-10 2023-01-06 0.600 0 +0
2023-01-09 2023-01-05 0.610 0 +0
2023-01-06 2023-01-04 0.630 0 +0
2023-01-05 2023-01-03 0.600 0 +0
2023-01-04 2022-12-30 0.570 0 +0
2023-01-03 2022-12-29 0.570 0 +0
2022-12-30 2022-12-28 0.580 0 +0
2022-12-29 2022-12-23 0.560 0 +0
2022-12-28 2022-12-22 0.570 0 +0
2022-12-23 2022-12-21 0.550 0 +0
2022-12-22 2022-12-20 0.520 0 +0
2022-12-21 2022-12-19 0.530 0 +0
2022-12-20 2022-12-16 0.580 0 +0
2022-12-19 2022-12-15 0.600 0 +0
2022-12-16 2022-12-14 0.610 0 +0
2022-12-15 2022-12-13 0.660 0 +0
2022-12-14 2022-12-12 0.670 0 +0
2022-12-13 2022-12-09 0.600 0 +0
2022-12-12 2022-12-08 0.590 0 +0
2022-12-09 2022-12-07 0.530 0 +0
2022-12-08 2022-12-06 0.520 0 +0
2022-12-07 2022-12-05 0.530 0 +0
2022-12-06 2022-12-02 0.510 0 +0
2022-12-05 2022-12-01 0.445 0 +0
2022-12-02 2022-11-30 0.425 0 +0
2022-12-01 2022-11-29 0.435 0 +0
2022-11-30 2022-11-28 0.400 0 +0
2022-11-29 2022-11-25 0.405 0 +0
2022-11-28 2022-11-24 0.405 0 +0
2022-11-25 2022-11-23 0.425 0 +0
2022-11-24 2022-11-22 0.410 0 +0
2022-11-23 2022-11-21 0.425 0 +0
2022-11-22 2022-11-18 0.455 0 +0
2022-11-21 2022-11-17 0.420 0 +0
2022-11-18 2022-11-16 0.410 0 +0
2022-11-17 2022-11-15 0.455 0 +0
2022-11-16 2022-11-14 0.420 0 +0
2022-11-15 2022-11-11 0.365 0 +0
2022-11-14 2022-11-10 0.345 0 +0
2022-11-11 2022-11-09 0.370 0 +0
2022-11-10 2022-11-08 0.390 0 +0
2022-11-09 2022-11-07 0.400 0 +0
2022-11-08 2022-11-04 0.390 0 +0
2022-11-07 2022-11-03 0.395 0 +0
2022-11-04 2022-11-02 0.370 0 +0
2022-11-03 2022-11-01 0.315 0 +0
2022-11-02 2022-10-31 0.290 0 +0
2022-11-01 2022-10-28 0.295 0 +0
2022-10-31 2022-10-27 0.315 0 +0
2022-10-28 2022-10-26 0.310 0 +0
2022-10-27 2022-10-25 0.295 0 +0
2022-10-26 2022-10-24 0.285 0 +0
2022-10-25 2022-10-21 0.310 0 +0
2022-10-24 2022-10-20 0.305 0 +0
2022-10-21 2022-10-19 0.315 0 +0
2022-10-20 2022-10-18 0.340 0 +0
2022-10-19 2022-10-17 0.320 0 +0
2022-10-18 2022-10-14 0.320 0 +0
2022-10-17 2022-10-13 0.300 0 +0
2022-10-14 2022-10-12 0.325 0 +0
2022-10-13 2022-10-11 0.340 0 +0
2022-10-12 2022-10-10 0.355 0 +0
2022-10-11 2022-10-07 0.340 0 +0
2022-10-10 2022-10-06 0.360 0 +0
2022-10-07 2022-10-05 0.380 0 +0
2022-10-06 2022-10-03 0.380 0 +0
2022-10-05 2022-09-30 0.405 0 +0
2022-10-03 2022-09-29 0.435 0 +0
2022-09-30 2022-09-28 0.460 0 +0
2022-09-29 2022-09-27 0.500 0 +0
2022-09-28 2022-09-26 0.500 0 +0
2022-09-27 2022-09-23 0.510 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.530 0 +0
2022-09-22 2022-09-20 0.560 0 +0
2022-09-21 2022-09-19 0.560 0 +0
2022-09-20 2022-09-16 0.580 0 +0
2022-09-19 2022-09-15 0.590 0 +0
2022-09-16 2022-09-14 0.590 0 +0
2022-09-15 2022-09-13 0.610 0 +0
2022-09-14 2022-09-09 0.600 0 +0
2022-09-13 2022-09-08 0.570 0 +0
2022-09-09 2022-09-07 0.590 0 +0
2022-09-08 2022-09-06 0.600 0 +0
2022-09-07 2022-09-05 0.610 0 +0
2022-09-06 2022-09-02 0.600 0 +0
2022-09-05 2022-09-01 0.610 0 +0
2022-09-02 2022-08-31 0.620 0 +0
2022-09-01 2022-08-30 0.610 0 +0
2022-08-31 2022-08-29 0.620 0 +0
2022-08-30 2022-08-26 0.620 0 +0
2022-08-29 2022-08-25 0.620 0 +0
2022-08-26 2022-08-24 0.590 0 +0
2022-08-25 2022-08-23 0.610 0 +0
2022-08-24 2022-08-22 0.590 0 +0
2022-08-23 2022-08-19 0.620 0 +0
2022-08-22 2022-08-18 0.610 0 +0
2022-08-19 2022-08-17 0.620 0 +0
2022-08-18 2022-08-16 0.620 0 +0
2022-08-17 2022-08-15 0.620 0 +0
2022-08-16 2022-08-12 0.620 0 +0
2022-08-15 2022-08-11 0.620 0 +0
2022-08-12 2022-08-10 0.600 0 +0
2022-08-11 2022-08-09 0.630 0 +0
2022-08-10 2022-08-08 0.630 0 +0
2022-08-09 2022-08-05 0.630 0 +0
2022-08-08 2022-08-04 0.640 0 +0
2022-08-05 2022-08-03 0.620 0 +0
2022-08-04 2022-08-02 0.610 0 +0
2022-08-03 2022-08-01 0.630 0 +0
2022-08-02 2022-07-29 0.670 0 +0
2022-08-01 2022-07-28 0.700 0 +0
2022-07-29 2022-07-27 0.680 0 +0
2022-07-28 2022-07-26 0.680 0 +0
2022-07-27 2022-07-25 0.670 0 +0
2022-07-26 2022-07-22 0.680 0 +0
2022-07-25 2022-07-21 0.670 0 +0
2022-07-22 2022-07-20 0.690 0 +0
2022-07-21 2022-07-19 0.690 0 +0
2022-07-20 2022-07-18 0.670 0 +0
2022-07-19 2022-07-15 0.650 0 +0
2022-07-18 2022-07-14 0.690 0 +0
2022-07-15 2022-07-13 0.690 0 +0
2022-07-14 2022-07-12 0.680 0 +0
2022-07-13 2022-07-11 0.710 0 +0
2022-07-12 2022-07-08 0.730 0 +0
2022-07-11 2022-07-07 0.740 0 +0
2022-07-08 2022-07-06 0.730 0 +0
2022-07-07 2022-07-05 0.750 0 +0
2022-07-06 2022-07-04 0.780 0 +0
2022-07-05 2022-06-30 0.770 0 +0
2022-07-04 2022-06-29 0.770 0 +0
2022-06-30 2022-06-28 0.810 0 +0
2022-06-29 2022-06-27 0.790 0 +0
2022-06-28 2022-06-24 0.760 0 +0
2022-06-27 2022-06-23 0.770 0 +0
2022-06-24 2022-06-22 0.770 0 +0
2022-06-23 2022-06-21 0.780 0 +0
2022-06-22 2022-06-20 0.740 0 +0
2022-06-21 2022-06-17 0.730 0 +0
2022-06-20 2022-06-16 0.740 0 +0
2022-06-17 2022-06-15 0.740 0 +0
2022-06-16 2022-06-14 0.740 0 +0
2022-06-15 2022-06-13 0.730 0 +0
2022-06-14 2022-06-10 0.770 0 +0
2022-06-13 2022-06-09 0.790 0 +0
2022-06-10 2022-06-08 0.770 0 +0
2022-06-09 2022-06-07 0.720 0 +0
2022-06-08 2022-06-06 0.720 0 +0
2022-06-07 2022-06-02 0.690 0 +0
2022-06-06 2022-06-01 0.700 0 +0
2022-06-02 2022-05-31 0.690 0 +0
2022-06-01 2022-05-30 0.700 0 +0
2022-05-31 2022-05-27 0.660 0 +0
2022-05-30 2022-05-26 0.650 0 +0
2022-05-27 2022-05-25 0.630 0 +0
2022-05-26 2022-05-24 0.670 0 +0
2022-05-25 2022-05-23 0.670 0 +0
2022-05-24 2022-05-20 0.670 0 +0
2022-05-23 2022-05-19 0.660 0 +0
2022-05-20 2022-05-18 0.700 0 +0
2022-05-19 2022-05-17 0.690 0 +0
2022-05-18 2022-05-16 0.630 0 +0
2022-05-17 2022-05-13 0.630 0 +0
2022-05-16 2022-05-12 0.600 0 +0
2022-05-13 2022-05-11 0.620 0 +0
2022-05-12 2022-05-10 0.610 0 +0
2022-05-11 2022-05-06 0.620 0 +0
2022-05-10 2022-05-05 0.640 0 +0
2022-05-06 2022-05-04 0.690 0 +0
2022-05-05 2022-05-03 0.670 0 +0
2022-05-04 2022-04-29 0.670 0 +0
2022-05-03 2022-04-28 0.640 0 +0
2022-04-29 2022-04-27 0.630 0 +0
2022-04-28 2022-04-26 0.610 0 +0
2022-04-27 2022-04-25 0.600 0 +0
2022-04-26 2022-04-22 0.620 0 +0
2022-04-25 2022-04-21 0.650 0 +0
2022-04-22 2022-04-20 0.670 0 +0
2022-04-21 2022-04-19 0.680 0 +0
2022-04-20 2022-04-14 0.680 0 +0
2022-04-19 2022-04-13 0.680 0 +0
2022-04-14 2022-04-12 0.660 0 -520,000
2021-12-29 2021-12-24 0.740 520,000 -100,000 0.00% 384,800
2021-08-12 2021-08-10 0.980 620,000 -29,480,000 0.00% 607,600
2021-07-22 2021-07-20 1.030 30,100,000 -1,990,000 0.11% 31,003,000
2021-03-24 2021-03-22 1.010 32,090,000 -10,000 0.12% 32,410,900
2020-09-08 2020-09-04 1.190 32,100,000 +29,480,000 0.12% 38,199,000
2020-05-28 2020-05-26 0.950 2,620,000 +20,000 0.01% 2,489,000
2020-04-02 2020-03-31 1.000 2,600,000 -2,000,000 0.01% 2,600,000
2020-03-27 2020-03-25 1.020 4,600,000 -12,500,000 0.02% 4,692,000
2020-03-25 2020-03-23 0.990 17,100,000 +2,000,000 0.06% 16,929,000
2020-03-17 2020-03-13 0.950 15,100,000 +5,000,000 0.06% 14,345,000
2020-02-10 2020-02-06 1.140 10,100,000 -100,000 0.04% 11,514,000
2020-02-06 2020-02-04 1.120 10,200,000 +2,000,000 0.04% 11,424,000
2020-01-29 2020-01-22 1.300 8,200,000 +1,500,000 0.03% 10,660,000
2019-12-23 2019-12-19 1.350 6,700,000 +500,000 0.03% 9,045,000
2019-11-22 2019-11-20 1.300 6,200,000 +500,000 0.02% 8,060,000
2019-11-18 2019-11-14 1.320 5,700,000 +2,000,000 0.02% 7,524,000
2019-09-10 2019-09-06 1.300 3,700,000 +1,000,000 0.01% 4,810,000
2019-09-04 2019-09-02 1.290 2,700,000 -14,980,000 0.01% 3,483,000
2019-08-06 2019-08-02 1.500 17,680,000 +1,000,000 0.07% 26,520,000
2019-08-05 2019-08-01 1.590 16,680,000 +1,000,000 0.06% 26,521,200
2019-07-17 2019-07-15 1.580 15,680,000 +600,000 0.06% 24,774,400
2019-06-25 2019-06-21 1.710 15,080,000 +1,580,000 0.06% 25,786,800
2019-05-20 2019-05-16 1.610 13,500,000 +1,000,000 0.05% 21,735,000
2019-05-10 2019-05-08 1.700 12,500,000 +3,000,000 0.05% 21,250,000
2019-05-09 2019-05-07 1.690 9,500,000 +500,000 0.04% 16,055,000
2019-03-14 2019-03-12 1.470 9,000,000 +1,000,000 0.03% 13,230,000
2018-12-18 2018-12-14 1.330 8,000,000 +1,000,000 0.03% 10,640,000
2018-08-13 2018-08-09 0.900 7,000,000 -700,000 0.03% 6,300,000
2018-07-09 2018-07-05 0.870 7,700,000 +4,300,000 0.03% 6,699,000
2018-06-11 2018-06-07 1.040 3,400,000 -100,000 0.01% 3,536,000
2018-04-06 2018-04-03 1.010 3,500,000 -1,000,000 0.01% 3,535,000
2018-02-06 2018-02-02 1.050 4,500,000 -30,000 0.02% 4,725,000
2018-01-30 2018-01-26 1.130 4,530,000 -150,000 0.02% 5,118,900
2018-01-29 2018-01-25 1.130 4,680,000 -100,000 0.02% 5,288,400
2018-01-22 2018-01-18 1.060 4,780,000 -4,510,000 0.02% 5,066,800
2018-01-18 2018-01-16 1.060 9,290,000 -3,000,000 0.04% 9,847,400
2017-11-30 2017-11-28 0.990 12,290,000 -460,000 0.05% 12,167,100
2017-11-01 2017-10-30 1.270 12,750,000 -200,000 0.05% 16,192,500
2017-10-31 2017-10-27 1.280 12,950,000 -200,000 0.05% 16,576,000
2017-10-27 2017-10-25 1.250 13,150,000 -100,000 0.05% 16,437,500
2017-10-20 2017-10-18 1.290 13,250,000 -100,000 0.05% 17,092,500
2017-10-13 2017-10-11 1.320 13,350,000 +100,000 0.05% 17,622,000
2017-09-19 2017-09-15 1.270 13,250,000 -400,000 0.05% 16,827,500
2017-07-03 2017-06-29 1.320 13,650,000 -50,000 0.05% 18,018,000
2017-05-25 2017-05-23 1.330 13,700,000 +100,000 0.05% 18,221,000
2017-05-18 2017-05-16 1.310 13,600,000 -12,320,000 0.05% 17,816,000
2017-04-13 2017-04-11 1.370 25,920,000 -200,000 0.10% 35,510,400
2017-03-23 2017-03-21 1.500 26,120,000 -200,000 0.10% 39,180,000
2017-03-07 2017-03-03 1.310 26,320,000 -150,000 0.10% 34,479,200
2016-12-08 2016-12-06 1.430 26,470,000 -50,000 0.10% 37,852,100
2016-12-02 2016-11-30 1.490 26,520,000 -40,000 0.11% 39,514,800
2016-09-08 2016-09-06 1.730 26,560,000 +460,000 0.11% 45,948,800
2016-07-12 2016-07-08 1.780 26,100,000 -10,000 0.10% 46,458,000
2016-06-22 2016-06-20 1.800 26,110,000 -800,000 0.10% 46,998,000
2016-06-10 2016-06-07 1.890 26,910,000 +200,000 0.11% 50,859,900
2016-06-06 2016-06-02 1.860 26,710,000 +100,000 0.11% 49,680,600
2016-06-03 2016-06-01 1.820 26,610,000 +100,000 0.11% 48,430,200
2016-06-02 2016-05-31 1.830 26,510,000 +1,600,000 0.11% 48,513,300
2016-06-01 2016-05-30 1.770 24,910,000 +1,000,000 0.10% 44,090,700
2016-05-20 2016-05-18 1.770 23,910,000 +200,000 0.09% 42,320,700
2016-05-19 2016-05-17 1.790 23,710,000 +1,100,000 0.09% 42,440,900
2016-05-10 2016-05-06 1.760 22,610,000 +300,000 0.09% 39,793,600
2016-05-04 2016-04-29 1.820 22,310,000 +500,000 0.09% 40,604,200
2016-04-21 2016-04-19 1.830 21,810,000 +100,000 0.09% 39,912,300
2016-04-20 2016-04-18 1.820 21,710,000 +100,000 0.09% 39,512,200
2016-04-19 2016-04-15 1.830 21,610,000 -90,000 0.09% 39,546,300
2016-03-24 2016-03-22 1.780 21,700,000 +10,000 0.09% 38,626,000
2016-03-23 2016-03-21 1.750 21,690,000 -20,000 0.09% 37,957,500
2015-12-16 2015-12-14 1.810 21,710,000 -60,000 0.09% 39,295,100
2015-12-10 2015-12-08 1.860 21,770,000 -200,000 0.09% 40,492,200
2015-12-08 2015-12-04 1.900 21,970,000 -100,000 0.09% 41,743,000
2015-11-30 2015-11-26 1.980 22,070,000 +500,000 0.09% 43,698,600
2015-11-27 2015-11-25 1.990 21,570,000 -15,052 0.09% 42,924,300
2015-11-18 2015-11-16 2.000 21,585,052 +100,000 0.09% 43,170,104
2015-11-13 2015-11-11 2.090 21,485,052 -500,000 0.09% 44,903,759
2015-11-10 2015-11-06 2.130 21,985,052 +100,000 0.09% 46,828,161
2015-10-20 2015-10-16 2.150 21,885,052 -150,000 0.09% 47,052,862
2015-10-08 2015-10-06 1.790 22,035,052 +880,000 0.09% 39,442,743
2015-09-23 2015-09-21 1.920 21,155,052 -10,000 0.08% 40,617,700
2015-09-01 2015-08-28 1.810 21,165,052 +2,000,000 0.08% 38,308,744
2015-08-27 2015-08-25 1.730 19,165,052 +100,000 0.08% 33,155,540
2015-08-26 2015-08-24 1.650 19,065,052 +200,000 0.08% 31,457,336
2015-08-25 2015-08-21 1.870 18,865,052 -200,000 0.07% 35,277,647
2015-08-24 2015-08-20 1.990 19,065,052 -400,000 0.08% 37,939,453
2015-08-12 2015-08-10 2.260 19,465,052 +500,000 0.08% 43,991,018
2015-08-07 2015-08-05 2.160 18,965,052 -40,000 0.08% 40,964,512
2015-07-30 2015-07-28 2.190 19,005,052 -100,000 0.08% 41,621,064
2015-07-28 2015-07-24 2.410 19,105,052 -300,000 0.08% 46,043,175
2015-07-20 2015-07-16 2.290 19,405,052 +200,000 0.08% 44,437,569
2015-07-14 2015-07-10 2.450 19,205,052 +600,000 0.08% 47,052,377
2015-07-13 2015-07-09 2.340 18,605,052 -400,000 0.07% 43,535,822
2015-07-10 2015-07-08 1.690 19,005,052 +320,000 0.08% 32,118,538
2015-07-09 2015-07-07 1.950 18,685,052 +300,000 0.07% 36,435,851
2015-07-08 2015-07-06 2.230 18,385,052 -1,280,000 0.07% 40,998,666
2015-07-06 2015-07-02 2.840 19,665,052 -200,000 0.08% 55,848,748
2015-07-03 2015-06-30 3.010 19,865,052 +300,000 0.08% 59,793,807
2015-06-30 2015-06-26 3.150 19,565,052 +40,000 0.08% 61,629,914
2015-06-23 2015-06-19 3.370 19,525,052 +80,000 0.08% 65,799,425
2015-06-18 2015-06-16 3.200 19,445,052 -30,000 0.08% 62,224,166
2015-06-16 2015-06-12 3.060 19,475,052 +350,000 0.08% 59,593,659
2015-06-15 2015-06-11 3.000 19,125,052 +10,000 0.08% 57,375,156
2015-06-12 2015-06-10 3.200 19,115,052 +200,000 0.08% 61,168,166
2015-06-11 2015-06-09 3.260 18,915,052 +150,000 0.07% 61,663,070
2015-06-09 2015-06-05 3.530 18,765,052 -40,000 0.09% 66,240,634
2015-06-08 2015-06-04 3.410 18,805,052 +180,000 0.09% 64,125,227
2015-05-27 2015-05-22 3.290 18,625,052 +200,000 0.09% 61,276,421
2015-05-22 2015-05-20 3.490 18,425,052 +100,000 0.09% 64,303,431
2015-05-12 2015-05-08 3.290 18,325,052 -100,000 0.09% 60,289,421
2015-05-11 2015-05-07 3.170 18,425,052 +100,000 0.09% 58,407,415
2015-05-07 2015-05-05 3.490 18,325,052 +630,000 0.09% 63,954,431
2015-05-05 2015-04-30 3.830 17,695,052 -100,000 0.08% 67,772,049
2015-05-04 2015-04-29 3.900 17,795,052 +100,000 0.08% 69,400,703
2015-04-30 2015-04-28 3.860 17,695,052 -200,000 0.08% 68,302,901
2015-04-29 2015-04-27 3.950 17,895,052 +150,000 0.09% 70,685,455
2015-04-28 2015-04-24 4.010 17,745,052 +350,000 0.08% 71,157,659
2015-04-24 2015-04-22 4.220 17,395,052 +1,050,000 0.08% 73,407,119
2015-04-20 2015-04-16 3.830 16,345,052 +1,000,000 0.08% 62,601,549
2015-04-17 2015-04-15 3.910 15,345,052 +100,000 0.07% 59,999,153
2015-04-16 2015-04-14 3.720 15,245,052 +110,000 0.07% 56,711,593
2015-04-15 2015-04-13 4.130 15,135,052 -240,000 0.07% 62,507,765
2015-04-14 2015-04-10 4.280 15,375,052 +20,000 0.07% 65,805,223
2015-04-10 2015-04-08 3.910 15,355,052 +2,400,000 0.07% 60,038,253
2015-03-31 2015-03-27 2.860 12,955,052 -1,200 0.06% 37,051,449
2015-03-25 2015-03-23 2.860 12,956,252 -100,000 0.06% 37,054,881
2015-03-24 2015-03-20 2.850 13,056,252 +100,000 0.06% 37,210,318
2015-03-23 2015-03-19 2.840 12,956,252 -30,000 0.06% 36,795,756
2015-03-20 2015-03-18 2.650 12,986,252 -40,000 0.06% 34,413,568
2015-03-19 2015-03-17 2.700 13,026,252 +20,000 0.06% 35,170,880
2015-03-13 2015-03-11 2.170 13,006,252 +100,000 0.06% 28,223,567
2015-02-23 2015-02-16 1.630 12,906,252 -10,000 0.06% 21,037,191
2015-02-03 2015-01-30 1.540 12,916,252 +100,000 0.06% 19,891,028
2015-01-29 2015-01-27 1.650 12,816,252 +100,000 0.06% 21,146,816
2015-01-15 2015-01-13 1.400 12,716,252 +90,000 0.06% 17,802,753
2014-12-30 2014-12-24 1.400 12,626,252 +60,000 0.06% 17,676,753
2014-10-08 2014-10-06 1.610 12,566,252 -40,000 0.06% 20,231,666
2014-09-26 2014-09-24 1.610 12,606,252 -752,617 0.06% 20,296,066
2014-05-26 2014-05-22 1.730 13,358,869 -1,030,000 0.16% 23,110,843
2014-05-19 2014-05-15 1.700 14,388,869 -1,000,000 0.17% 24,461,077
2014-05-07 2014-05-02 1.530 15,388,869 +100,000 0.18% 23,544,970
2014-04-29 2014-04-25 1.590 15,288,869 +2,000,000 0.18% 24,309,302
2014-04-28 2014-04-24 1.520 13,288,869 -300,000 0.16% 20,199,081
2014-04-25 2014-04-23 1.620 13,588,869 -500,000 0.16% 22,013,968
2014-04-16 2014-04-14 1.370 14,088,869 -500,000 0.17% 19,301,751
2014-04-15 2014-04-11 1.400 14,588,869 +1,000,000 0.17% 20,424,417
2014-04-14 2014-04-10 1.560 13,588,869 +100,000 0.16% 21,198,636
2014-04-10 2014-04-08 1.530 13,488,869 +10,000 0.16% 20,637,970
2014-04-04 2014-04-02 1.710 13,478,869 +100,000 0.16% 23,048,866
2014-03-31 2014-03-27 1.740 13,378,869 +5,990,000 0.16% 23,279,232
2014-03-26 2014-03-24 1.770 7,388,869 +100,000 0.09% 13,078,298
2014-03-24 2014-03-20 1.960 7,288,869 +20,000 0.09% 14,286,183
2014-03-20 2014-03-18 1.610 7,268,869 +200,000 0.09% 11,702,879
2014-03-19 2014-03-17 1.540 7,068,869 +4,620,000 0.08% 10,886,058
2014-03-18 2014-03-14 1.720 2,448,869 +520,000 0.03% 4,212,055
2014-03-17 2014-03-13 1.620 1,928,869 +500,000 0.02% 3,124,768
2014-03-14 2014-03-12 1.830 1,428,869 +560,000 0.02% 2,614,830
2013-04-08 2013-04-03 0.330 868,869 +15,052 0.01% 286,727
2013-03-13 2013-03-11 0.405 853,817 -100,000 0.01% 345,796
2013-03-12 2013-03-08 0.410 953,817 -72,125 0.01% 391,065
2013-03-11 2013-03-07 0.405 1,025,942 -100,000 0.01% 415,507
2013-03-08 2013-03-06 0.385 1,125,942 -200,000 0.01% 433,488
2013-03-07 2013-03-05 0.380 1,325,942 -200,000 0.02% 503,858
2013-02-20 2013-02-18 0.410 1,525,942 -300,000 0.02% 625,636
2013-02-19 2013-02-15 0.395 1,825,942 -100,000 0.02% 721,247
2012-12-11 2012-12-07 0.270 1,925,942 -20,000 0.02% 520,004
2011-01-28 2011-01-26 0.650 1,945,942 +40,000 0.10% 1,264,862
2011-01-25 2011-01-21 0.650 1,905,942 +20,000 0.10% 1,238,862
2010-09-27 2010-09-22 0.780 1,885,942 -30,000 0.10% 1,471,035
2010-05-06 2010-05-04 0.560 1,915,942 -100,000 0.13% 1,072,928
2010-03-25 2010-03-23 0.510 2,015,942 +100,000 0.13% 1,028,130
2009-08-04 2009-07-31 0.620 1,915,942 +30,000 0.13% 1,187,884
2009-06-29 2009-06-25 0.610 1,885,942 +633,142 0.14% 1,150,425
2009-05-29 2009-05-26 0.572 1,252,800 +189,818 0.14% 716,109
2007-11-26 2007-11-22 3.159 1,062,982 +458,182 0.17% 3,357,505
2007-11-22 2007-11-20 3.394 604,800 +215,515 0.10% 2,052,864
2007-11-21 2007-11-19 3.147 389,285 +208,727 0.06% 1,224,996
2007-10-03 2007-09-28 4.101 180,558 -28,848 0.03% 740,546
2007-09-24 2007-09-20 4.479 209,406 -10,182 0.03% 937,840
2007-07-30 2007-07-26 5.068 219,588 +10,182 0.04% 1,112,841
2007-07-16 2007-07-12 4.314 209,406 -169,697 0.03% 903,288
2007-07-03 2007-06-28 3.984 379,103 +3,394 0.06% 1,510,184
2007-06-26 2007-06-22 3.854 375,709 0.06% 1,447,956

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