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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 5,000 +0 0.00% 3,950
2025-10-13 2025-10-09 0.790 5,000 +0 0.00% 3,950
2025-10-10 2025-10-08 0.760 5,000 +0 0.00% 3,800
2025-10-09 2025-10-06 0.770 5,000 +0 0.00% 3,850
2025-10-08 2025-10-03 0.760 5,000 +0 0.00% 3,800
2025-10-06 2025-10-02 0.770 5,000 +0 0.00% 3,850
2025-10-03 2025-09-30 0.780 5,000 +0 0.00% 3,900
2025-10-02 2025-09-29 0.780 5,000 +0 0.00% 3,900
2025-09-30 2025-09-26 0.760 5,000 +0 0.00% 3,800
2025-09-29 2025-09-25 0.760 5,000 +0 0.00% 3,800
2025-09-26 2025-09-24 0.780 5,000 +0 0.00% 3,900
2025-09-25 2025-09-23 0.770 5,000 +0 0.00% 3,850
2025-09-24 2025-09-22 0.770 5,000 +0 0.00% 3,850
2025-09-23 2025-09-19 0.790 5,000 +0 0.00% 3,950
2025-09-22 2025-09-18 0.790 5,000 +0 0.00% 3,950
2025-09-19 2025-09-17 0.810 5,000 +0 0.00% 4,050
2025-09-18 2025-09-16 0.800 5,000 +0 0.00% 4,000
2025-09-17 2025-09-15 0.800 5,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.790 5,000 +0 0.00% 3,950
2025-09-15 2025-09-11 0.800 5,000 +0 0.00% 4,000
2025-09-12 2025-09-10 0.800 5,000 +0 0.00% 4,000
2025-09-11 2025-09-09 0.780 5,000 +0 0.00% 3,900
2025-09-10 2025-09-08 0.790 5,000 +0 0.00% 3,950
2025-09-09 2025-09-05 0.770 5,000 +0 0.00% 3,850
2025-09-08 2025-09-04 0.750 5,000 +0 0.00% 3,750
2025-09-05 2025-09-03 0.770 5,000 +0 0.00% 3,850
2025-09-04 2025-09-02 0.770 5,000 +0 0.00% 3,850
2025-09-03 2025-09-01 0.780 5,000 +0 0.00% 3,900
2025-09-02 2025-08-29 0.770 5,000 +0 0.00% 3,850
2025-09-01 2025-08-28 0.790 5,000 +0 0.00% 3,950
2025-08-29 2025-08-27 0.780 5,000 +0 0.00% 3,900
2025-08-28 2025-08-26 0.820 5,000 +0 0.00% 4,100
2025-08-27 2025-08-25 0.810 5,000 +0 0.00% 4,050
2025-08-26 2025-08-22 0.810 5,000 +0 0.00% 4,050
2025-08-25 2025-08-21 0.810 5,000 +0 0.00% 4,050
2025-08-22 2025-08-20 0.800 5,000 +0 0.00% 4,000
2025-08-21 2025-08-19 0.800 5,000 +0 0.00% 4,000
2025-08-20 2025-08-18 0.810 5,000 +0 0.00% 4,050
2025-08-19 2025-08-15 0.820 5,000 +0 0.00% 4,100
2025-08-18 2025-08-14 0.810 5,000 +0 0.00% 4,050
2025-08-15 2025-08-13 0.820 5,000 +0 0.00% 4,100
2025-08-14 2025-08-12 0.800 5,000 +0 0.00% 4,000
2025-08-13 2025-08-11 0.790 5,000 +0 0.00% 3,950
2025-08-12 2025-08-08 0.800 5,000 +0 0.00% 4,000
2025-08-11 2025-08-07 0.800 5,000 +0 0.00% 4,000
2025-08-08 2025-08-06 0.810 5,000 +0 0.00% 4,050
2025-08-07 2025-08-05 0.770 5,000 +0 0.00% 3,850
2025-08-06 2025-08-04 0.760 5,000 +0 0.00% 3,800
2025-08-05 2025-08-01 0.760 5,000 +0 0.00% 3,800
2025-08-04 2025-07-31 0.790 5,000 +0 0.00% 3,950
2025-08-01 2025-07-30 0.830 5,000 +0 0.00% 4,150
2025-07-31 2025-07-29 0.810 5,000 +0 0.00% 4,050
2025-07-30 2025-07-28 0.820 5,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.830 5,000 +0 0.00% 4,150
2025-07-28 2025-07-24 0.850 5,000 +0 0.00% 4,250
2025-07-25 2025-07-23 0.830 5,000 +0 0.00% 4,150
2025-07-24 2025-07-22 0.840 5,000 +0 0.00% 4,200
2025-07-23 2025-07-21 0.850 5,000 +0 0.00% 4,250
2025-07-22 2025-07-18 0.820 5,000 +0 0.00% 4,100
2025-07-21 2025-07-17 0.800 5,000 +0 0.00% 4,000
2025-07-18 2025-07-16 0.810 5,000 +0 0.00% 4,050
2025-07-17 2025-07-15 0.800 5,000 +0 0.00% 4,000
2025-07-16 2025-07-14 0.820 5,000 +0 0.00% 4,100
2025-07-15 2025-07-11 0.780 5,000 +0 0.00% 3,900
2025-07-14 2025-07-10 0.750 5,000 +0 0.00% 3,750
2025-07-11 2025-07-09 0.720 5,000 +0 0.00% 3,600
2025-07-10 2025-07-08 0.710 5,000 +0 0.00% 3,550
2025-07-09 2025-07-07 0.690 5,000 +0 0.00% 3,450
2025-07-08 2025-07-04 0.700 5,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.720 5,000 +0 0.00% 3,600
2025-07-04 2025-07-02 0.720 5,000 +0 0.00% 3,600
2025-07-03 2025-06-30 0.700 5,000 +0 0.00% 3,500
2025-07-02 2025-06-27 0.680 5,000 +0 0.00% 3,400
2025-06-30 2025-06-26 0.680 5,000 +0 0.00% 3,400
2025-06-27 2025-06-25 0.670 5,000 +0 0.00% 3,350
2025-06-26 2025-06-24 0.690 5,000 +0 0.00% 3,450
2025-06-25 2025-06-23 0.820 5,000 +0 0.00% 4,100
2025-06-24 2025-06-20 0.800 5,000 +0 0.00% 4,000
2025-06-23 2025-06-19 0.840 5,000 +0 0.00% 4,200
2025-06-20 2025-06-18 0.860 5,000 +0 0.00% 4,300
2025-06-19 2025-06-17 0.800 5,000 +0 0.00% 4,000
2025-06-18 2025-06-16 0.800 5,000 +0 0.00% 4,000
2025-06-17 2025-06-13 0.800 5,000 +0 0.00% 4,000
2025-06-16 2025-06-12 0.640 5,000 +0 0.00% 3,200
2025-06-13 2025-06-11 0.650 5,000 +0 0.00% 3,250
2025-06-12 2025-06-10 0.640 5,000 +0 0.00% 3,200
2025-06-11 2025-06-09 0.640 5,000 +0 0.00% 3,200
2025-06-10 2025-06-06 0.630 5,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.640 5,000 +0 0.00% 3,200
2025-06-06 2025-06-04 0.640 5,000 +0 0.00% 3,200
2025-06-05 2025-06-03 0.630 5,000 +0 0.00% 3,150
2025-06-04 2025-06-02 0.620 5,000 +0 0.00% 3,100
2025-06-03 2025-05-30 0.640 5,000 +0 0.00% 3,200
2025-06-02 2025-05-29 0.640 5,000 +0 0.00% 3,200
2025-05-30 2025-05-28 0.620 5,000 +0 0.00% 3,100
2025-05-29 2025-05-27 0.630 5,000 +0 0.00% 3,150
2025-05-28 2025-05-26 0.630 5,000 +0 0.00% 3,150
2025-05-27 2025-05-23 0.620 5,000 +0 0.00% 3,100
2025-05-26 2025-05-22 0.620 5,000 +0 0.00% 3,100
2025-05-23 2025-05-21 0.630 5,000 +0 0.00% 3,150
2025-05-22 2025-05-20 0.640 5,000 +0 0.00% 3,200
2025-05-21 2025-05-19 0.630 5,000 +0 0.00% 3,150
2025-05-20 2025-05-16 0.630 5,000 +0 0.00% 3,150
2025-05-19 2025-05-15 0.630 5,000 +0 0.00% 3,150
2025-05-16 2025-05-14 0.640 5,000 +0 0.00% 3,200
2025-05-15 2025-05-13 0.630 5,000 +0 0.00% 3,150
2025-05-14 2025-05-12 0.630 5,000 +0 0.00% 3,150
2025-05-13 2025-05-09 0.620 5,000 +0 0.00% 3,100
2025-05-12 2025-05-08 0.620 5,000 +0 0.00% 3,100
2025-05-09 2025-05-07 0.620 5,000 +0 0.00% 3,100
2025-05-08 2025-05-06 0.610 5,000 +0 0.00% 3,050
2025-05-07 2025-05-02 0.590 5,000 +0 0.00% 2,950
2025-05-06 2025-04-30 0.590 5,000 +0 0.00% 2,950
2025-05-02 2025-04-29 0.580 5,000 +0 0.00% 2,900
2025-04-30 2025-04-28 0.590 5,000 +0 0.00% 2,950
2025-04-29 2025-04-25 0.600 5,000 +0 0.00% 3,000
2025-04-28 2025-04-24 0.590 5,000 +0 0.00% 2,950
2025-04-25 2025-04-23 0.610 5,000 +0 0.00% 3,050
2025-04-24 2025-04-22 0.600 5,000 +0 0.00% 3,000
2025-04-23 2025-04-17 0.590 5,000 +0 0.00% 2,950
2025-04-22 2025-04-16 0.590 5,000 +0 0.00% 2,950
2025-04-17 2025-04-15 0.600 5,000 +0 0.00% 3,000
2025-04-16 2025-04-14 0.600 5,000 +0 0.00% 3,000
2025-04-15 2025-04-11 0.600 5,000 +0 0.00% 3,000
2025-04-14 2025-04-10 0.580 5,000 +0 0.00% 2,900
2025-04-11 2025-04-09 0.580 5,000 +0 0.00% 2,900
2025-04-10 2025-04-08 0.570 5,000 +0 0.00% 2,850
2025-04-09 2025-04-07 0.550 5,000 +0 0.00% 2,750
2025-04-08 2025-04-03 0.660 5,000 +0 0.00% 3,300
2025-04-07 2025-04-02 0.660 5,000 +0 0.00% 3,300
2025-04-03 2025-04-01 0.650 5,000 +0 0.00% 3,250
2025-04-02 2025-03-31 0.660 5,000 +0 0.00% 3,300
2025-04-01 2025-03-28 0.680 5,000 +0 0.00% 3,400
2025-03-31 2025-03-27 0.670 5,000 +0 0.00% 3,350
2025-03-28 2025-03-26 0.680 5,000 +0 0.00% 3,400
2025-03-27 2025-03-25 0.660 5,000 +0 0.00% 3,300
2025-03-26 2025-03-24 0.670 5,000 +0 0.00% 3,350
2025-03-25 2025-03-21 0.690 5,000 +0 0.00% 3,450
2025-03-24 2025-03-20 0.670 5,000 +0 0.00% 3,350
2025-03-21 2025-03-19 0.680 5,000 +0 0.00% 3,400
2025-03-20 2025-03-18 0.710 5,000 +0 0.00% 3,550
2025-03-19 2025-03-17 0.690 5,000 +0 0.00% 3,450
2025-03-18 2025-03-14 0.660 5,000 +0 0.00% 3,300
2025-03-17 2025-03-13 0.650 5,000 +0 0.00% 3,250
2025-03-14 2025-03-12 0.630 5,000 +0 0.00% 3,150
2025-03-13 2025-03-11 0.630 5,000 +0 0.00% 3,150
2025-03-12 2025-03-10 0.640 5,000 +0 0.00% 3,200
2025-03-11 2025-03-07 0.630 5,000 +0 0.00% 3,150
2025-03-10 2025-03-06 0.640 5,000 +0 0.00% 3,200
2025-03-07 2025-03-05 0.630 5,000 +0 0.00% 3,150
2025-03-06 2025-03-04 0.630 5,000 +0 0.00% 3,150
2025-03-05 2025-03-03 0.630 5,000 +0 0.00% 3,150
2025-03-04 2025-02-28 0.640 5,000 +0 0.00% 3,200
2025-03-03 2025-02-27 0.650 5,000 +0 0.00% 3,250
2025-02-28 2025-02-26 0.650 5,000 +0 0.00% 3,250
2025-02-27 2025-02-25 0.640 5,000 +0 0.00% 3,200
2025-02-26 2025-02-24 0.630 5,000 +0 0.00% 3,150
2025-02-25 2025-02-21 0.630 5,000 +0 0.00% 3,150
2025-02-24 2025-02-20 0.630 5,000 +0 0.00% 3,150
2025-02-21 2025-02-19 0.630 5,000 +0 0.00% 3,150
2025-02-20 2025-02-18 0.640 5,000 +0 0.00% 3,200
2025-02-19 2025-02-17 0.640 5,000 +0 0.00% 3,200
2025-02-18 2025-02-14 0.640 5,000 +0 0.00% 3,200
2025-02-17 2025-02-13 0.640 5,000 +0 0.00% 3,200
2025-02-14 2025-02-12 0.650 5,000 +0 0.00% 3,250
2025-02-13 2025-02-11 0.640 5,000 +0 0.00% 3,200
2025-02-12 2025-02-10 0.670 5,000 +0 0.00% 3,350
2025-02-11 2025-02-07 0.670 5,000 +0 0.00% 3,350
2025-02-10 2025-02-06 0.660 5,000 +0 0.00% 3,300
2025-02-07 2025-02-05 0.660 5,000 +0 0.00% 3,300
2025-02-06 2025-02-04 0.680 5,000 +0 0.00% 3,400
2025-02-05 2025-02-03 0.680 5,000 +0 0.00% 3,400
2025-02-04 2025-01-28 0.670 5,000 +0 0.00% 3,350
2025-02-03 2025-01-24 0.660 5,000 +0 0.00% 3,300
2025-01-27 2025-01-23 0.650 5,000 +0 0.00% 3,250
2025-01-24 2025-01-22 0.660 5,000 +0 0.00% 3,300
2025-01-23 2025-01-21 0.660 5,000 +0 0.00% 3,300
2025-01-22 2025-01-20 0.660 5,000 +0 0.00% 3,300
2025-01-21 2025-01-17 0.650 5,000 +0 0.00% 3,250
2025-01-20 2025-01-16 0.650 5,000 +0 0.00% 3,250
2025-01-17 2025-01-15 0.640 5,000 +0 0.00% 3,200
2025-01-16 2025-01-14 0.650 5,000 +0 0.00% 3,250
2025-01-15 2025-01-13 0.630 5,000 +0 0.00% 3,150
2025-01-14 2025-01-10 0.620 5,000 +0 0.00% 3,100
2025-01-13 2025-01-09 0.640 5,000 +0 0.00% 3,200
2025-01-10 2025-01-08 0.640 5,000 +0 0.00% 3,200
2025-01-09 2025-01-07 0.650 5,000 +0 0.00% 3,250
2025-01-08 2025-01-06 0.650 5,000 +0 0.00% 3,250
2025-01-07 2025-01-03 0.610 5,000 +0 0.00% 3,050
2025-01-06 2025-01-02 0.640 5,000 +0 0.00% 3,200
2025-01-03 2024-12-31 0.650 5,000 +0 0.00% 3,250
2025-01-02 2024-12-27 0.650 5,000 +0 0.00% 3,250
2024-12-30 2024-12-24 0.650 5,000 +0 0.00% 3,250
2024-12-27 2024-12-20 0.650 5,000 +0 0.00% 3,250
2024-12-23 2024-12-19 0.670 5,000 +0 0.00% 3,350
2024-12-20 2024-12-18 0.680 5,000 +0 0.00% 3,400
2024-12-19 2024-12-17 0.660 5,000 +0 0.00% 3,300
2024-12-18 2024-12-16 0.670 5,000 +0 0.00% 3,350
2024-12-17 2024-12-13 0.680 5,000 +0 0.00% 3,400
2024-12-16 2024-12-12 0.700 5,000 +0 0.00% 3,500
2024-12-13 2024-12-11 0.710 5,000 +0 0.00% 3,550
2024-12-12 2024-12-10 0.690 5,000 +0 0.00% 3,450
2024-12-11 2024-12-09 0.720 5,000 +0 0.00% 3,600
2024-12-10 2024-12-06 0.700 5,000 +0 0.00% 3,500
2024-12-09 2024-12-05 0.690 5,000 +0 0.00% 3,450
2024-12-06 2024-12-04 0.690 5,000 +0 0.00% 3,450
2024-12-05 2024-12-03 0.680 5,000 +0 0.00% 3,400
2024-12-04 2024-12-02 0.680 5,000 +0 0.00% 3,400
2024-12-03 2024-11-29 0.660 5,000 +0 0.00% 3,300
2024-12-02 2024-11-28 0.650 5,000 +0 0.00% 3,250
2024-11-29 2024-11-27 0.650 5,000 +0 0.00% 3,250
2024-11-28 2024-11-26 0.640 5,000 +0 0.00% 3,200
2024-11-27 2024-11-25 0.640 5,000 +0 0.00% 3,200
2024-11-26 2024-11-22 0.660 5,000 +0 0.00% 3,300
2024-11-25 2024-11-21 0.690 5,000 +0 0.00% 3,450
2024-11-22 2024-11-20 0.690 5,000 +0 0.00% 3,450
2024-11-21 2024-11-19 0.690 5,000 +0 0.00% 3,450
2024-11-20 2024-11-18 0.690 5,000 +0 0.00% 3,450
2024-11-19 2024-11-15 0.680 5,000 +0 0.00% 3,400
2024-11-18 2024-11-14 0.700 5,000 +0 0.00% 3,500
2024-11-15 2024-11-13 0.700 5,000 +0 0.00% 3,500
2024-11-14 2024-11-12 0.690 5,000 +0 0.00% 3,450
2024-11-13 2024-11-11 0.730 5,000 +0 0.00% 3,650
2024-11-12 2024-11-08 0.750 5,000 +0 0.00% 3,750
2024-11-11 2024-11-07 0.770 5,000 +0 0.00% 3,850
2024-11-08 2024-11-06 0.740 5,000 +0 0.00% 3,700
2024-11-07 2024-11-05 0.740 5,000 +0 0.00% 3,700
2024-11-06 2024-11-04 0.710 5,000 +0 0.00% 3,550
2024-11-05 2024-11-01 0.690 5,000 +0 0.00% 3,450
2024-11-04 2024-10-31 0.680 5,000 +0 0.00% 3,400
2024-11-01 2024-10-30 0.670 5,000 +0 0.00% 3,350
2024-10-31 2024-10-29 0.680 5,000 +0 0.00% 3,400
2024-10-30 2024-10-28 0.700 5,000 +0 0.00% 3,500
2024-10-29 2024-10-25 0.680 5,000 +0 0.00% 3,400
2024-10-28 2024-10-24 0.680 5,000 +0 0.00% 3,400
2024-10-25 2024-10-23 0.690 5,000 +0 0.00% 3,450
2024-10-24 2024-10-22 0.700 5,000 +0 0.00% 3,500
2024-10-23 2024-10-21 0.710 5,000 +0 0.00% 3,550
2024-10-22 2024-10-18 0.690 5,000 +0 0.00% 3,450
2024-10-21 2024-10-17 0.630 5,000 +0 0.00% 3,150
2024-10-18 2024-10-16 0.670 5,000 +0 0.00% 3,350
2024-10-17 2024-10-15 0.660 5,000 +0 0.00% 3,300
2024-10-16 2024-10-14 0.690 5,000 +0 0.00% 3,450
2024-10-15 2024-10-10 0.720 5,000 +0 0.00% 3,600
2024-10-14 2024-10-09 0.660 5,000 +0 0.00% 3,300
2024-10-10 2024-10-08 0.710 5,000 +0 0.00% 3,550
2024-10-09 2024-10-07 0.910 5,000 +0 0.00% 4,550
2024-10-08 2024-10-04 0.710 5,000 +0 0.00% 3,550
2024-10-07 2024-10-03 0.640 5,000 +0 0.00% 3,200
2024-10-04 2024-10-02 0.620 5,000 +0 0.00% 3,100
2024-10-03 2024-09-30 0.600 5,000 +0 0.00% 3,000
2024-10-02 2024-09-27 0.550 5,000 +0 0.00% 2,750
2024-09-30 2024-09-26 0.530 5,000 +0 0.00% 2,650
2024-09-27 2024-09-25 0.510 5,000 +0 0.00% 2,550
2024-09-26 2024-09-24 0.500 5,000 +0 0.00% 2,500
2024-09-25 2024-09-23 0.490 5,000 +0 0.00% 2,450
2024-09-24 2024-09-20 0.495 5,000 +0 0.00% 2,475
2024-09-23 2024-09-19 0.495 5,000 +0 0.00% 2,475
2024-09-20 2024-09-17 0.485 5,000 +0 0.00% 2,425
2024-09-19 2024-09-16 0.480 5,000 +0 0.00% 2,400
2024-09-17 2024-09-13 0.485 5,000 +0 0.00% 2,425
2024-09-16 2024-09-12 0.485 5,000 +0 0.00% 2,425
2024-09-13 2024-09-11 0.485 5,000 +0 0.00% 2,425
2024-09-12 2024-09-10 0.495 5,000 +0 0.00% 2,475
2024-09-11 2024-09-09 0.485 5,000 +0 0.00% 2,425
2024-09-10 2024-09-05 0.500 5,000 +0 0.00% 2,500
2024-09-09 2024-09-04 0.520 5,000 +0 0.00% 2,600
2024-09-05 2024-09-03 0.520 5,000 +0 0.00% 2,600
2024-09-04 2024-09-02 0.520 5,000 +0 0.00% 2,600
2024-09-03 2024-08-30 0.520 5,000 +0 0.00% 2,600
2024-09-02 2024-08-29 0.520 5,000 +0 0.00% 2,600
2024-08-30 2024-08-28 0.510 5,000 +0 0.00% 2,550
2024-08-29 2024-08-27 0.520 5,000 +0 0.00% 2,600
2024-08-28 2024-08-26 0.520 5,000 +0 0.00% 2,600
2024-08-27 2024-08-23 0.530 5,000 +0 0.00% 2,650
2024-08-26 2024-08-22 0.520 5,000 +0 0.00% 2,600
2024-08-23 2024-08-21 0.530 5,000 +0 0.00% 2,650
2024-08-22 2024-08-20 0.530 5,000 +0 0.00% 2,650
2024-08-21 2024-08-19 0.520 5,000 +0 0.00% 2,600
2024-08-20 2024-08-16 0.520 5,000 +0 0.00% 2,600
2024-08-19 2024-08-15 0.520 5,000 +0 0.00% 2,600
2024-08-16 2024-08-14 0.500 5,000 +0 0.00% 2,500
2024-08-15 2024-08-13 0.510 5,000 +0 0.00% 2,550
2024-08-14 2024-08-12 0.510 5,000 +0 0.00% 2,550
2024-08-13 2024-08-09 0.510 5,000 +0 0.00% 2,550
2024-08-12 2024-08-08 0.510 5,000 +0 0.00% 2,550
2024-08-09 2024-08-07 0.495 5,000 +0 0.00% 2,475
2024-08-08 2024-08-06 0.495 5,000 +0 0.00% 2,475
2024-08-07 2024-08-05 0.490 5,000 +0 0.00% 2,450
2024-08-06 2024-08-02 0.500 5,000 +0 0.00% 2,500
2024-08-05 2024-08-01 0.520 5,000 +0 0.00% 2,600
2024-08-02 2024-07-31 0.500 5,000 +0 0.00% 2,500
2024-08-01 2024-07-30 0.495 5,000 +0 0.00% 2,475
2024-07-31 2024-07-29 0.500 5,000 +0 0.00% 2,500
2024-07-30 2024-07-26 0.495 5,000 +0 0.00% 2,475
2024-07-29 2024-07-25 0.490 5,000 +0 0.00% 2,450
2024-07-26 2024-07-24 0.500 5,000 +0 0.00% 2,500
2024-07-25 2024-07-23 0.500 5,000 +0 0.00% 2,500
2024-07-24 2024-07-22 0.500 5,000 +0 0.00% 2,500
2024-07-23 2024-07-19 0.500 5,000 +0 0.00% 2,500
2024-07-22 2024-07-18 0.510 5,000 +0 0.00% 2,550
2024-07-19 2024-07-17 0.520 5,000 +0 0.00% 2,600
2024-07-18 2024-07-16 0.520 5,000 +0 0.00% 2,600
2024-07-17 2024-07-15 0.510 5,000 +0 0.00% 2,550
2024-07-16 2024-07-12 0.520 5,000 +0 0.00% 2,600
2024-07-15 2024-07-11 0.520 5,000 +0 0.00% 2,600
2024-07-12 2024-07-10 0.500 5,000 +0 0.00% 2,500
2024-07-11 2024-07-09 0.500 5,000 +0 0.00% 2,500
2024-07-10 2024-07-08 0.500 5,000 +0 0.00% 2,500
2024-07-09 2024-07-05 0.520 5,000 +0 0.00% 2,600
2024-07-08 2024-07-04 0.510 5,000 +0 0.00% 2,550
2024-07-05 2024-07-03 0.500 5,000 +0 0.00% 2,500
2024-07-04 2024-07-02 0.510 5,000 +0 0.00% 2,550
2024-07-03 2024-06-28 0.510 5,000 +0 0.00% 2,550
2024-07-02 2024-06-27 0.490 5,000 +0 0.00% 2,450
2024-06-28 2024-06-26 0.510 5,000 +0 0.00% 2,550
2024-06-27 2024-06-25 0.500 5,000 +0 0.00% 2,500
2024-06-26 2024-06-24 0.495 5,000 +0 0.00% 2,475
2024-06-25 2024-06-21 0.520 5,000 +0 0.00% 2,600
2024-06-24 2024-06-20 0.520 5,000 +0 0.00% 2,600
2024-06-21 2024-06-19 0.520 5,000 +0 0.00% 2,600
2024-06-20 2024-06-18 0.530 5,000 +0 0.00% 2,650
2024-06-19 2024-06-17 0.510 5,000 +0 0.00% 2,550
2024-06-18 2024-06-14 0.520 5,000 +0 0.00% 2,600
2024-06-17 2024-06-13 0.530 5,000 +0 0.00% 2,650
2024-06-14 2024-06-12 0.510 5,000 +0 0.00% 2,550
2024-06-13 2024-06-11 0.520 5,000 +0 0.00% 2,600
2024-06-12 2024-06-07 0.520 5,000 +0 0.00% 2,600
2024-06-11 2024-06-06 0.520 5,000 +0 0.00% 2,600
2024-06-07 2024-06-05 0.520 5,000 +0 0.00% 2,600
2024-06-06 2024-06-04 0.540 5,000 +0 0.00% 2,700
2024-06-05 2024-06-03 0.530 5,000 +0 0.00% 2,650
2024-06-04 2024-05-31 0.540 5,000 +0 0.00% 2,700
2024-06-03 2024-05-30 0.550 5,000 +0 0.00% 2,750
2024-05-31 2024-05-29 0.550 5,000 +0 0.00% 2,750
2024-05-30 2024-05-28 0.550 5,000 +0 0.00% 2,750
2024-05-29 2024-05-27 0.540 5,000 +0 0.00% 2,700
2024-05-28 2024-05-24 0.530 5,000 +0 0.00% 2,650
2024-05-27 2024-05-23 0.540 5,000 +0 0.00% 2,700
2024-05-24 2024-05-22 0.560 5,000 +0 0.00% 2,800
2024-05-23 2024-05-21 0.550 5,000 +0 0.00% 2,750
2024-05-22 2024-05-20 0.580 5,000 +0 0.00% 2,900
2024-05-21 2024-05-17 0.580 5,000 +0 0.00% 2,900
2024-05-20 2024-05-16 0.570 5,000 +0 0.00% 2,850
2024-05-17 2024-05-14 0.580 5,000 +0 0.00% 2,900
2024-05-16 2024-05-13 0.570 5,000 +0 0.00% 2,850
2024-05-14 2024-05-10 0.560 5,000 +0 0.00% 2,800
2024-05-13 2024-05-09 0.540 5,000 +0 0.00% 2,700
2024-05-10 2024-05-08 0.520 5,000 +0 0.00% 2,600
2024-05-09 2024-05-07 0.530 5,000 +0 0.00% 2,650
2024-05-08 2024-05-06 0.530 5,000 +0 0.00% 2,650
2024-05-07 2024-05-03 0.530 5,000 +0 0.00% 2,650
2024-05-06 2024-05-02 0.540 5,000 +0 0.00% 2,700
2024-05-03 2024-04-30 0.530 5,000 +0 0.00% 2,650
2024-05-02 2024-04-29 0.510 5,000 +0 0.00% 2,550
2024-04-30 2024-04-26 0.520 5,000 +0 0.00% 2,600
2024-04-29 2024-04-25 0.520 5,000 +0 0.00% 2,600
2024-04-26 2024-04-24 0.520 5,000 +0 0.00% 2,600
2024-04-25 2024-04-23 0.510 5,000 +0 0.00% 2,550
2024-04-24 2024-04-22 0.500 5,000 +0 0.00% 2,500
2024-04-23 2024-04-19 0.520 5,000 +0 0.00% 2,600
2024-04-22 2024-04-18 0.500 5,000 +0 0.00% 2,500
2024-04-19 2024-04-17 0.495 5,000 +0 0.00% 2,475
2024-04-18 2024-04-16 0.485 5,000 +0 0.00% 2,425
2024-04-17 2024-04-15 0.510 5,000 +0 0.00% 2,550
2024-04-16 2024-04-12 0.520 5,000 +0 0.00% 2,600
2024-04-15 2024-04-11 0.530 5,000 +0 0.00% 2,650
2024-04-12 2024-04-10 0.500 5,000 +0 0.00% 2,500
2024-04-11 2024-04-09 0.520 5,000 +0 0.00% 2,600
2024-04-10 2024-04-08 0.510 5,000 +0 0.00% 2,550
2024-04-09 2024-04-05 0.520 5,000 +0 0.00% 2,600
2024-04-08 2024-04-03 0.530 5,000 +0 0.00% 2,650
2024-04-05 2024-04-02 0.495 5,000 +0 0.00% 2,475
2024-04-03 2024-03-28 0.470 5,000 +0 0.00% 2,350
2024-04-02 2024-03-27 0.475 5,000 +0 0.00% 2,375
2024-03-28 2024-03-26 0.485 5,000 +0 0.00% 2,425
2024-03-27 2024-03-25 0.485 5,000 +0 0.00% 2,425
2024-03-26 2024-03-22 0.490 5,000 +0 0.00% 2,450
2024-03-25 2024-03-21 0.500 5,000 +0 0.00% 2,500
2024-03-22 2024-03-20 0.510 5,000 +0 0.00% 2,550
2024-03-21 2024-03-19 0.510 5,000 +0 0.00% 2,550
2024-03-20 2024-03-18 0.500 5,000 +0 0.00% 2,500
2024-03-19 2024-03-15 0.490 5,000 +0 0.00% 2,450
2024-03-18 2024-03-14 0.495 5,000 +0 0.00% 2,475
2024-03-15 2024-03-13 0.495 5,000 +0 0.00% 2,475
2024-03-14 2024-03-12 0.495 5,000 +0 0.00% 2,475
2024-03-13 2024-03-11 0.485 5,000 +0 0.00% 2,425
2024-03-12 2024-03-08 0.485 5,000 +0 0.00% 2,425
2024-03-11 2024-03-07 0.475 5,000 +0 0.00% 2,375
2024-03-08 2024-03-06 0.470 5,000 +0 0.00% 2,350
2024-03-07 2024-03-05 0.475 5,000 +0 0.00% 2,375
2024-03-06 2024-03-04 0.475 5,000 +0 0.00% 2,375
2024-03-05 2024-03-01 0.480 5,000 +0 0.00% 2,400
2024-03-04 2024-02-29 0.470 5,000 +0 0.00% 2,350
2024-03-01 2024-02-28 0.465 5,000 +0 0.00% 2,325
2024-02-29 2024-02-27 0.485 5,000 +0 0.00% 2,425
2024-02-28 2024-02-26 0.485 5,000 +0 0.00% 2,425
2024-02-27 2024-02-23 0.485 5,000 +0 0.00% 2,425
2024-02-26 2024-02-22 0.485 5,000 +0 0.00% 2,425
2024-02-23 2024-02-21 0.470 5,000 +0 0.00% 2,350
2024-02-22 2024-02-20 0.460 5,000 +0 0.00% 2,300
2024-02-21 2024-02-19 0.460 5,000 +0 0.00% 2,300
2024-02-20 2024-02-16 0.455 5,000 +0 0.00% 2,275
2024-02-19 2024-02-15 0.440 5,000 +0 0.00% 2,200
2024-02-16 2024-02-14 0.440 5,000 +0 0.00% 2,200
2024-02-15 2024-02-09 0.455 5,000 +0 0.00% 2,275
2024-02-14 2024-02-07 0.465 5,000 +0 0.00% 2,325
2024-02-08 2024-02-06 0.455 5,000 +0 0.00% 2,275
2024-02-07 2024-02-05 0.430 5,000 +0 0.00% 2,150
2024-02-06 2024-02-02 0.440 5,000 +0 0.00% 2,200
2024-02-05 2024-02-01 0.460 5,000 +0 0.00% 2,300
2024-02-02 2024-01-31 0.450 5,000 +0 0.00% 2,250
2024-02-01 2024-01-30 0.460 5,000 +0 0.00% 2,300
2024-01-31 2024-01-29 0.490 5,000 +0 0.00% 2,450
2024-01-30 2024-01-26 0.485 5,000 +0 0.00% 2,425
2024-01-29 2024-01-25 0.495 5,000 +0 0.00% 2,475
2024-01-26 2024-01-24 0.450 5,000 +0 0.00% 2,250
2024-01-25 2024-01-23 0.425 5,000 +0 0.00% 2,125
2024-01-24 2024-01-22 0.415 5,000 +0 0.00% 2,075
2024-01-23 2024-01-19 0.440 5,000 +0 0.00% 2,200
2024-01-22 2024-01-18 0.445 5,000 +0 0.00% 2,225
2024-01-19 2024-01-17 0.445 5,000 +0 0.00% 2,225
2024-01-18 2024-01-16 0.475 5,000 +0 0.00% 2,375
2024-01-17 2024-01-15 0.480 5,000 +0 0.00% 2,400
2024-01-16 2024-01-12 0.480 5,000 +0 0.00% 2,400
2024-01-15 2024-01-11 0.475 5,000 +0 0.00% 2,375
2024-01-12 2024-01-10 0.475 5,000 +0 0.00% 2,375
2024-01-11 2024-01-09 0.480 5,000 +0 0.00% 2,400
2024-01-10 2024-01-08 0.475 5,000 +0 0.00% 2,375
2024-01-09 2024-01-05 0.490 5,000 +0 0.00% 2,450
2024-01-08 2024-01-04 0.495 5,000 +0 0.00% 2,475
2024-01-05 2024-01-03 0.490 5,000 +0 0.00% 2,450
2024-01-04 2024-01-02 0.485 5,000 +0 0.00% 2,425
2024-01-03 2023-12-29 0.485 5,000 +0 0.00% 2,425
2024-01-02 2023-12-28 0.480 5,000 +0 0.00% 2,400
2023-12-29 2023-12-27 0.465 5,000 +0 0.00% 2,325
2023-12-28 2023-12-22 0.470 5,000 +0 0.00% 2,350
2023-12-27 2023-12-21 0.475 5,000 +0 0.00% 2,375
2023-12-22 2023-12-20 0.490 5,000 +0 0.00% 2,450
2023-12-21 2023-12-19 0.485 5,000 +0 0.00% 2,425
2023-12-20 2023-12-18 0.495 5,000 +0 0.00% 2,475
2023-12-19 2023-12-15 0.495 5,000 +0 0.00% 2,475
2023-12-18 2023-12-14 0.480 5,000 +0 0.00% 2,400
2023-12-15 2023-12-13 0.480 5,000 +0 0.00% 2,400
2023-12-14 2023-12-12 0.490 5,000 +0 0.00% 2,450
2023-12-13 2023-12-11 0.495 5,000 +0 0.00% 2,475
2023-12-12 2023-12-08 0.490 5,000 +0 0.00% 2,450
2023-12-11 2023-12-07 0.475 5,000 +0 0.00% 2,375
2023-12-08 2023-12-06 0.485 5,000 +0 0.00% 2,425
2023-12-07 2023-12-05 0.490 5,000 +0 0.00% 2,450
2023-12-06 2023-12-04 0.500 5,000 +0 0.00% 2,500
2023-12-05 2023-12-01 0.510 5,000 +0 0.00% 2,550
2023-12-04 2023-11-30 0.500 5,000 +0 0.00% 2,500
2023-12-01 2023-11-29 0.510 5,000 +0 0.00% 2,550
2023-11-30 2023-11-28 0.510 5,000 +0 0.00% 2,550
2023-11-29 2023-11-27 0.520 5,000 +0 0.00% 2,600
2023-11-28 2023-11-24 0.540 5,000 +0 0.00% 2,700
2023-11-27 2023-11-23 0.530 5,000 +0 0.00% 2,650
2023-11-24 2023-11-22 0.520 5,000 +0 0.00% 2,600
2023-11-23 2023-11-21 0.520 5,000 +0 0.00% 2,600
2023-11-22 2023-11-20 0.520 5,000 +0 0.00% 2,600
2023-11-21 2023-11-17 0.510 5,000 +0 0.00% 2,550
2023-11-20 2023-11-16 0.530 5,000 +0 0.00% 2,650
2023-11-17 2023-11-15 0.540 5,000 +0 0.00% 2,700
2023-11-16 2023-11-14 0.530 5,000 +0 0.00% 2,650
2023-11-15 2023-11-13 0.540 5,000 +0 0.00% 2,700
2023-11-14 2023-11-10 0.540 5,000 +0 0.00% 2,700
2023-11-13 2023-11-09 0.560 5,000 +0 0.00% 2,800
2023-11-10 2023-11-08 0.550 5,000 +0 0.00% 2,750
2023-11-09 2023-11-07 0.550 5,000 +0 0.00% 2,750
2023-11-08 2023-11-06 0.560 5,000 +0 0.00% 2,800
2023-11-07 2023-11-03 0.550 5,000 +0 0.00% 2,750
2023-11-06 2023-11-02 0.550 5,000 +0 0.00% 2,750
2023-11-03 2023-11-01 0.550 5,000 +0 0.00% 2,750
2023-11-02 2023-10-31 0.550 5,000 +0 0.00% 2,750
2023-11-01 2023-10-30 0.560 5,000 +0 0.00% 2,800
2023-10-31 2023-10-27 0.580 5,000 +0 0.00% 2,900
2023-10-30 2023-10-26 0.570 5,000 +0 0.00% 2,850
2023-10-27 2023-10-25 0.580 5,000 +0 0.00% 2,900
2023-10-26 2023-10-24 0.580 5,000 +0 0.00% 2,900
2023-10-25 2023-10-20 0.600 5,000 +0 0.00% 3,000
2023-10-24 2023-10-19 0.600 5,000 +0 0.00% 3,000
2023-10-20 2023-10-18 0.600 5,000 +0 0.00% 3,000
2023-10-19 2023-10-17 0.610 5,000 +0 0.00% 3,050
2023-10-18 2023-10-16 0.610 5,000 +0 0.00% 3,050
2023-10-17 2023-10-13 0.600 5,000 +0 0.00% 3,000
2023-10-16 2023-10-12 0.610 5,000 +0 0.00% 3,050
2023-10-13 2023-10-11 0.600 5,000 +0 0.00% 3,000
2023-10-12 2023-10-10 0.610 5,000 +0 0.00% 3,050
2023-10-11 2023-10-09 0.610 5,000 +0 0.00% 3,050
2023-10-10 2023-10-06 0.600 5,000 +0 0.00% 3,000
2023-10-09 2023-10-05 0.600 5,000 +0 0.00% 3,000
2023-10-06 2023-10-04 0.600 5,000 +0 0.00% 3,000
2023-10-05 2023-10-03 0.600 5,000 +0 0.00% 3,000
2023-10-04 2023-09-29 0.620 5,000 +0 0.00% 3,100
2023-10-03 2023-09-28 0.620 5,000 +0 0.00% 3,100
2023-09-29 2023-09-27 0.620 5,000 +0 0.00% 3,100
2023-09-28 2023-09-26 0.620 5,000 +0 0.00% 3,100
2023-09-27 2023-09-25 0.630 5,000 +0 0.00% 3,150
2023-09-26 2023-09-22 0.640 5,000 +0 0.00% 3,200
2023-09-25 2023-09-21 0.630 5,000 +0 0.00% 3,150
2023-09-22 2023-09-20 0.650 5,000 +0 0.00% 3,250
2023-09-21 2023-09-19 0.660 5,000 +0 0.00% 3,300
2023-09-20 2023-09-18 0.610 5,000 +0 0.00% 3,050
2023-09-19 2023-09-15 0.600 5,000 +0 0.00% 3,000
2023-09-18 2023-09-14 0.610 5,000 +0 0.00% 3,050
2023-09-15 2023-09-13 0.600 5,000 +0 0.00% 3,000
2023-09-14 2023-09-12 0.620 5,000 +0 0.00% 3,100
2023-09-13 2023-09-11 0.620 5,000 +0 0.00% 3,100
2023-09-12 2023-09-07 0.620 5,000 +0 0.00% 3,100
2023-09-11 2023-09-06 0.610 5,000 +0 0.00% 3,050
2023-09-07 2023-09-05 0.610 5,000 +0 0.00% 3,050
2023-09-06 2023-09-04 0.630 5,000 +0 0.00% 3,150
2023-09-05 2023-08-31 0.600 5,000 +0 0.00% 3,000
2023-09-04 2023-08-30 0.610 5,000 +0 0.00% 3,050
2023-08-31 2023-08-29 0.610 5,000 +0 0.00% 3,050
2023-08-30 2023-08-28 0.600 5,000 +0 0.00% 3,000
2023-08-29 2023-08-25 0.600 5,000 +0 0.00% 3,000
2023-08-28 2023-08-24 0.590 5,000 +0 0.00% 2,950
2023-08-25 2023-08-23 0.590 5,000 +0 0.00% 2,950
2023-08-24 2023-08-22 0.580 5,000 +0 0.00% 2,900
2023-08-23 2023-08-21 0.580 5,000 +0 0.00% 2,900
2023-08-22 2023-08-18 0.600 5,000 +0 0.00% 3,000
2023-08-21 2023-08-17 0.590 5,000 +0 0.00% 2,950
2023-08-18 2023-08-16 0.600 5,000 +0 0.00% 3,000
2023-08-17 2023-08-15 0.590 5,000 +0 0.00% 2,950
2023-08-16 2023-08-14 0.600 5,000 +0 0.00% 3,000
2023-08-15 2023-08-11 0.590 5,000 +0 0.00% 2,950
2023-08-14 2023-08-10 0.600 5,000 +0 0.00% 3,000
2023-08-11 2023-08-09 0.580 5,000 +0 0.00% 2,900
2023-08-10 2023-08-08 0.580 5,000 +0 0.00% 2,900
2023-08-09 2023-08-07 0.590 5,000 +0 0.00% 2,950
2023-08-08 2023-08-04 0.590 5,000 +0 0.00% 2,950
2023-08-07 2023-08-03 0.590 5,000 +0 0.00% 2,950
2023-08-04 2023-08-02 0.580 5,000 +0 0.00% 2,900
2023-08-03 2023-08-01 0.590 5,000 +0 0.00% 2,950
2023-08-02 2023-07-31 0.590 5,000 +0 0.00% 2,950
2023-08-01 2023-07-28 0.580 5,000 +0 0.00% 2,900
2023-07-31 2023-07-27 0.580 5,000 +0 0.00% 2,900
2023-07-28 2023-07-26 0.580 5,000 +0 0.00% 2,900
2023-07-27 2023-07-25 0.570 5,000 +0 0.00% 2,850
2023-07-26 2023-07-24 0.560 5,000 +0 0.00% 2,800
2023-07-25 2023-07-21 0.560 5,000 +0 0.00% 2,800
2023-07-24 2023-07-20 0.560 5,000 +0 0.00% 2,800
2023-07-21 2023-07-19 0.560 5,000 +0 0.00% 2,800
2023-07-20 2023-07-18 0.570 5,000 +0 0.00% 2,850
2023-07-19 2023-07-14 0.570 5,000 +0 0.00% 2,850
2023-07-18 2023-07-13 0.570 5,000 +0 0.00% 2,850
2023-07-14 2023-07-12 0.570 5,000 +0 0.00% 2,850
2023-07-13 2023-07-11 0.550 5,000 +0 0.00% 2,750
2023-07-12 2023-07-10 0.540 5,000 +0 0.00% 2,700
2023-07-11 2023-07-07 0.530 5,000 +0 0.00% 2,650
2023-07-10 2023-07-06 0.530 5,000 +0 0.00% 2,650
2023-07-07 2023-07-05 0.540 5,000 +0 0.00% 2,700
2023-07-06 2023-07-04 0.540 5,000 +0 0.00% 2,700
2023-07-05 2023-07-03 0.540 5,000 +0 0.00% 2,700
2023-07-04 2023-06-30 0.530 5,000 +0 0.00% 2,650
2023-07-03 2023-06-29 0.530 5,000 -74,000 0.00% 2,650
2023-06-27 2023-06-23 0.530 79,000 -4,000 0.00% 41,870
2023-05-02 2023-04-27 0.650 83,000 +4,000 0.00% 53,950
2023-01-18 2023-01-16 0.580 79,000 +74,000 0.00% 45,820
2021-09-23 2021-09-20 0.750 5,000 -20,000 0.00% 3,750
2021-09-08 2021-09-06 0.750 25,000 -74,000 0.00% 18,750
2021-09-07 2021-09-03 0.710 99,000 +64,000 0.00% 70,290
2021-08-17 2021-08-13 0.630 35,000 +30,000 0.00% 22,050
2021-03-11 2021-03-09 0.790 5,000 -100,000 0.00% 3,950
2021-03-08 2021-03-04 0.770 105,000 -20,000 0.00% 80,850
2021-02-26 2021-02-24 0.780 125,000 +50,000 0.00% 97,500
2021-02-25 2021-02-23 0.830 75,000 -50,000 0.00% 62,250
2021-02-19 2021-02-17 0.800 125,000 +100,000 0.00% 100,000
2020-12-15 2020-12-11 0.740 25,000 -20,000 0.00% 18,500
2020-12-07 2020-12-03 0.590 45,000 +40,000 0.00% 26,550
2019-04-29 2019-04-25 1.130 5,000 -40,000 0.00% 5,650
2017-10-04 2017-09-29 1.360 45,000 -200,000 0.00% 61,200
2017-08-21 2017-08-17 1.390 245,000 -100,000 0.01% 340,550
2017-08-10 2017-08-08 1.300 345,000 -200,000 0.02% 448,500
2017-08-09 2017-08-07 1.290 545,000 -200,000 0.03% 703,050
2017-05-31 2017-05-26 1.340 745,000 +40,000 0.04% 998,300
2016-04-18 2016-04-14 1.770 705,000 -20,000 0.03% 1,247,850
2016-04-15 2016-04-13 1.790 725,000 +20,000 0.03% 1,297,750
2015-12-11 2015-12-09 2.040 705,000 -2,000 0.03% 1,438,200
2015-08-19 2015-08-17 2.920 707,000 +2,000 0.03% 2,064,440
2015-07-20 2015-07-16 2.510 705,000 -12,000 0.03% 1,769,550
2015-04-27 2015-04-23 4.330 717,000 -10,000 0.03% 3,104,610
2015-04-23 2015-04-21 4.230 727,000 +10,000 0.03% 3,075,210
2015-04-22 2015-04-20 4.240 717,000 -20,000 0.03% 3,040,080
2015-04-16 2015-04-14 4.540 737,000 +20,000 0.04% 3,345,980
2015-04-13 2015-04-09 4.620 717,000 -8,000 0.03% 3,312,540
2015-04-10 2015-04-08 4.290 725,000 -70,000 0.03% 3,110,250
2015-04-09 2015-04-02 3.950 795,000 +80,000 0.04% 3,140,250
2015-04-02 2015-03-31 3.390 715,000 -20,000 0.03% 2,423,850
2015-04-01 2015-03-30 3.490 735,000 +30,000 0.03% 2,565,150
2015-03-27 2015-03-25 2.980 705,000 -20,000 0.03% 2,100,900
2015-03-24 2015-03-20 3.030 725,000 -20,000 0.03% 2,196,750
2015-03-12 2015-03-10 3.100 745,000 -20,000 0.04% 2,309,500
2015-02-02 2015-01-29 2.430 765,000 +20,000 0.04% 1,858,950
2014-12-17 2014-12-15 2.270 745,000 -30,000 0.04% 1,691,150
2014-12-15 2014-12-11 2.330 775,000 +30,000 0.04% 1,805,750
2014-12-11 2014-12-09 2.340 745,000 -70,000 0.04% 1,743,300
2014-12-10 2014-12-08 2.510 815,000 -20,000 0.04% 2,045,650
2014-12-09 2014-12-05 2.800 835,000 +20,000 0.04% 2,338,000
2014-11-28 2014-11-26 3.190 815,000 +20,000 0.04% 2,599,850
2014-11-18 2014-11-14 3.280 795,000 +20,000 0.04% 2,607,600
2014-11-14 2014-11-12 3.380 775,000 +20,000 0.04% 2,619,500
2014-11-12 2014-11-10 3.740 755,000 +30,000 0.04% 2,823,700
2014-10-16 2014-10-14 3.410 725,000 -40,000 0.03% 2,472,250
2014-10-15 2014-10-13 3.500 765,000 +30,000 0.04% 2,677,500
2014-10-13 2014-10-09 3.730 735,000 -20,000 0.03% 2,741,550
2014-10-06 2014-09-30 3.620 755,000 +200,000 0.04% 2,733,100
2014-09-26 2014-09-24 3.790 555,000 +200,000 0.03% 2,103,450
2014-09-23 2014-09-19 3.520 355,000 -4,000 0.02% 1,249,600
2014-09-22 2014-09-18 3.370 359,000 +10,000 0.02% 1,209,830
2014-09-18 2014-09-16 3.150 349,000 +30,000 0.02% 1,099,350
2014-09-17 2014-09-15 3.190 319,000 -31,000 0.02% 1,017,610
2014-05-29 2014-05-27 1.770 350,000 +26,000 0.02% 619,500
2013-11-21 2013-11-19 1.500 324,000 +108,000 0.02% 486,000
2013-11-07 2013-11-05 3.240 216,000 +72,000 0.02% 699,840
2013-08-13 2013-08-09 3.165 144,000 -286,667 0.02% 455,760
2013-07-26 2013-07-24 3.210 430,667 -6,666 0.05% 1,382,441
2013-06-28 2013-06-26 3.180 437,333 -13,334 0.05% 1,390,719
2013-06-10 2013-06-06 3.450 450,667 +20,000 0.05% 1,554,801
2013-06-06 2013-06-04 3.450 430,667 -13,333 0.05% 1,485,801
2013-06-05 2013-06-03 3.165 444,000 +13,333 0.05% 1,405,260
2013-04-26 2013-04-24 2.760 430,667 -20,000 0.05% 1,188,641
2013-04-25 2013-04-23 2.730 450,667 -13,333 0.05% 1,230,321
2013-04-23 2013-04-19 2.790 464,000 +33,333 0.05% 1,294,560
2013-02-25 2013-02-21 2.940 430,667 -13,333 0.05% 1,266,161
2013-01-15 2013-01-11 2.865 444,000 -13,333 0.05% 1,272,060
2013-01-11 2013-01-09 3.120 457,333 -20,000 0.05% 1,426,879
2012-11-27 2012-11-23 2.490 477,333 -6,667 0.05% 1,188,559
2012-10-10 2012-10-08 2.370 484,000 +6,667 0.05% 1,147,080
2012-09-03 2012-08-30 2.295 477,333 +66,666 0.05% 1,095,479
2012-07-04 2012-06-29 2.440 410,667 +9,277 0.04% 1,002,077
2012-06-06 2012-06-04 2.394 401,390 -91,225 0.04% 960,960
2012-03-29 2012-03-27 3.008 492,615 +13,032 0.05% 1,481,760
2012-03-12 2012-03-08 3.514 479,583 +19,548 0.05% 1,685,440
2012-02-28 2012-02-24 3.576 460,035 -13,032 0.05% 1,644,981
2012-02-24 2012-02-22 3.499 473,067 -13,032 0.05% 1,655,280
2012-02-22 2012-02-20 3.376 486,099 +19,548 0.05% 1,641,200
2012-02-14 2012-02-10 3.438 466,551 +71,677 0.05% 1,603,840
2012-02-10 2012-02-08 3.499 394,874 +32,580 0.04% 1,381,680
2011-11-08 2011-11-04 3.039 362,294 -65,160 0.04% 1,100,881
2011-10-27 2011-10-25 2.762 427,454 -13,033 0.05% 1,180,799
2011-10-26 2011-10-24 2.732 440,487 +13,033 0.05% 1,203,281
2011-09-26 2011-09-22 2.548 427,454 +130,321 0.05% 1,088,959
2011-09-12 2011-09-08 3.161 297,133 -52,129 0.03% 939,360
2011-07-07 2011-07-05 4.312 349,262 -6,516 0.04% 1,506,162
2011-07-06 2011-07-04 4.358 355,778 +6,516 0.04% 1,550,642
2011-06-01 2011-05-30 4.343 349,262 -6,516 0.04% 1,516,882
2011-05-27 2011-05-25 4.282 355,778 +6,516 0.04% 1,523,342
2011-05-05 2011-05-03 4.968 349,262 +4,028 0.04% 1,735,213
2011-04-27 2011-04-21 5.294 345,234 +6,441 0.04% 1,827,761
2011-04-15 2011-04-13 5.356 338,793 -24,475 0.04% 1,814,700
2011-04-13 2011-04-11 5.263 363,268 +24,475 0.04% 1,911,958
2011-04-12 2011-04-08 5.217 338,793 -6,441 0.04% 1,767,360
2011-03-31 2011-03-29 4.813 345,234 +6,441 0.04% 1,661,601
2011-03-23 2011-03-21 5.248 338,793 -6,441 0.04% 1,777,880
2011-03-17 2011-03-15 5.015 345,234 -6,441 0.04% 1,731,281
2011-03-16 2011-03-14 5.232 351,675 -10,305 0.04% 1,840,021
2011-02-28 2011-02-24 5.263 361,980 +3,864 0.04% 1,905,179
2011-02-25 2011-02-23 5.853 358,116 +6,441 0.04% 2,096,122
2011-02-24 2011-02-22 5.946 351,675 +64,410 0.04% 2,091,181
2011-02-21 2011-02-17 6.692 287,265 -12,882 0.03% 1,922,257
2011-02-14 2011-02-10 6.366 300,147 +12,882 0.03% 1,910,598
2011-02-11 2011-02-09 6.536 287,265 -25,764 0.03% 1,877,657
2011-02-08 2011-02-02 7.064 313,029 +12,882 0.03% 2,211,299
2011-02-01 2011-01-28 6.614 300,147 -87,597 0.03% 1,985,158
2011-01-27 2011-01-25 6.024 387,744 +23,187 0.04% 2,335,760
2011-01-26 2011-01-24 6.226 364,557 +12,882 0.04% 2,269,662
2011-01-24 2011-01-20 6.412 351,675 +19,323 0.04% 2,254,981
2011-01-20 2011-01-18 6.334 332,352 +12,882 0.04% 2,105,280
2011-01-19 2011-01-17 6.443 319,470 +19,323 0.04% 2,058,399
2011-01-18 2011-01-14 6.661 300,147 -64,410 0.03% 1,999,138
2011-01-17 2011-01-13 6.443 364,557 -12,881 0.04% 2,348,902
2011-01-12 2011-01-10 6.179 377,438 +45,086 0.04% 2,332,277
2011-01-11 2011-01-07 6.428 332,352 -32,205 0.04% 2,136,240
2011-01-10 2011-01-06 6.598 364,557 -6,441 0.04% 2,405,502
2011-01-07 2011-01-05 6.598 370,998 +12,882 0.04% 2,448,003
2011-01-06 2011-01-04 6.195 358,116 -12,882 0.04% 2,218,442
2011-01-03 2010-12-29 6.071 370,998 +6,441 0.04% 2,252,163
2010-12-28 2010-12-22 6.381 364,557 -12,881 0.04% 2,326,262
2010-12-23 2010-12-21 6.226 377,438 +64,409 0.04% 2,349,857
2010-12-22 2010-12-20 6.459 313,029 +6,441 0.03% 2,021,759
2010-12-07 2010-12-03 6.381 306,588 +9,017 0.03% 1,956,358
2010-11-26 2010-11-24 5.776 297,571 -32,205 0.03% 1,718,640
2010-11-24 2010-11-22 5.574 329,776 -6,441 0.04% 1,838,082
2010-11-23 2010-11-19 5.061 336,217 -38,645 0.04% 1,701,722
2010-11-19 2010-11-17 4.766 374,862 +19,323 0.04% 1,786,739
2010-11-17 2010-11-15 4.984 355,539 -6,441 0.04% 1,771,918
2010-11-16 2010-11-12 5.123 361,980 +32,204 0.04% 1,854,599
2010-11-12 2010-11-10 5.636 329,776 +12,882 0.04% 1,858,562
2010-11-11 2010-11-09 5.356 316,894 +19,323 0.04% 1,697,401
2010-11-04 2010-11-02 4.844 297,571 -25,764 0.03% 1,441,440
2010-10-20 2010-10-18 4.487 323,335 +25,764 0.04% 1,450,781
2010-10-07 2010-10-05 3.307 297,571 -6,441 0.03% 984,060
2010-09-17 2010-09-15 3.043 304,012 +6,441 0.03% 925,120
2010-08-09 2010-08-05 3.028 297,571 -1,288 0.03% 900,900
2010-07-22 2010-07-20 2.686 298,859 -6,441 0.03% 802,720
2010-06-21 2010-06-17 2.515 305,300 +6,441 0.03% 767,880
2009-12-16 2009-12-14 3.555 298,859 -2,577 0.03% 1,062,559
2009-10-28 2009-10-23 3.090 301,436 -19,322 0.03% 931,321
2009-07-29 2009-07-27 2.934 320,758 -6,441 0.04% 941,219
2009-07-24 2009-07-22 2.872 327,199 +6,441 0.04% 939,799
2009-07-15 2009-07-13 2.701 320,758 -3,865 0.04% 866,519
2009-07-08 2009-07-06 2.500 324,623 -19,323 0.04% 811,440
2009-07-07 2009-07-03 2.531 343,946 +23,188 0.04% 870,421
2009-06-25 2009-06-23 2.469 320,758 -21,899 0.04% 791,819
2009-06-23 2009-06-19 2.655 342,657 +6,440 0.04% 909,719
2009-06-18 2009-06-16 2.655 336,217 +6,441 0.04% 892,621
2009-06-17 2009-06-15 2.795 329,776 -3,864 0.04% 921,601
2009-06-16 2009-06-12 2.919 333,640 -23,188 0.04% 973,840
2009-06-10 2009-06-08 2.484 356,828 +12,882 0.04% 886,401
2009-06-05 2009-06-03 2.469 343,946 +12,882 0.04% 849,061
2009-06-01 2009-05-27 2.515 331,064 -12,882 0.04% 832,681
2009-05-29 2009-05-26 2.267 343,946 -12,882 0.04% 779,641
2009-05-21 2009-05-19 2.329 356,828 -64,409 0.04% 831,001
2009-05-15 2009-05-13 2.111 421,237 +12,882 0.05% 889,440
2009-05-11 2009-05-07 2.251 408,355 +12,882 0.05% 919,300
2009-05-08 2009-05-06 2.329 395,473 +10,305 0.04% 921,000
2009-05-04 2009-04-29 2.174 385,168 -12,881 0.04% 837,201
2009-04-30 2009-04-28 2.049 398,049 +12,881 0.04% 815,759
2009-04-29 2009-04-27 2.127 385,168 +64,410 0.04% 819,261
2009-04-23 2009-04-21 2.406 320,758 -12,882 0.04% 771,899
2009-04-20 2009-04-16 1.941 333,640 +12,882 0.04% 647,500
2009-01-08 2009-01-06 1.428 320,758 -103,055 0.04% 458,160
2008-12-16 2008-12-12 1.413 423,813 -12,882 0.05% 598,780
2008-12-08 2008-12-04 1.289 436,695 +12,882 0.05% 562,740
2008-11-17 2008-11-13 1.118 423,813 -25,764 0.05% 473,760
2008-11-14 2008-11-12 1.242 449,577 +25,764 0.05% 558,400
2008-08-20 2008-08-18 1.490 423,813 +32,204 0.05% 631,680
2008-08-15 2008-08-13 1.522 391,609 +32,205 0.04% 595,841
2008-05-13 2008-05-08 2.453 359,404 -3,864 0.04% 881,640
2008-05-05 2008-04-30 2.438 363,268 -19,323 0.04% 885,479
2008-05-02 2008-04-29 2.406 382,591 +19,323 0.04% 920,699
2008-04-28 2008-04-24 2.655 363,268 -2,577 0.04% 964,439
2008-04-25 2008-04-23 2.546 365,845 -10,305 0.04% 931,520
2008-02-04 2008-01-31 3.881 376,150 -6,441 0.04% 1,459,999
2008-01-24 2008-01-22 2.717 382,591 +6,441 0.04% 1,039,499
2007-12-11 2007-12-07 4.301 376,150 -12,882 0.04% 1,617,679
2007-12-10 2007-12-06 4.471 389,032 +12,882 0.04% 1,739,519
2007-12-06 2007-12-04 4.254 376,150 -18,035 0.04% 1,600,159
2007-12-05 2007-12-03 4.239 394,185 -59,256 0.04% 1,670,760
2007-11-27 2007-11-23 3.680 453,441 +1,288 0.05% 1,668,478
2007-11-20 2007-11-16 4.347 452,153 -96,614 0.05% 1,965,599
2007-11-14 2007-11-12 4.270 548,767 -18,035 0.06% 2,342,999
2007-11-08 2007-11-06 4.891 566,802 +32,205 0.06% 2,772,001
2007-11-06 2007-11-02 5.776 534,597 +64,409 0.06% 3,087,599
2007-11-02 2007-10-31 6.195 470,188 -63,121 0.05% 2,912,701
2007-10-30 2007-10-26 5.760 533,309 -1,244,388 0.06% 3,071,880
2007-10-29 2007-10-25 5.822 1,777,697 +1,257,270 0.20% 10,350,002
2007-10-26 2007-10-24 5.993 520,427 -6,441 0.06% 3,118,879
2007-10-23 2007-10-18 6.366 526,868 -5,153 0.06% 3,353,800
2007-10-22 2007-10-17 6.164 532,021 -6,441 0.06% 3,279,221
2007-10-18 2007-10-16 6.210 538,462 -5,152 0.06% 3,344,002
2007-10-17 2007-10-15 6.226 543,614 +3,864 0.06% 3,384,437
2007-10-16 2007-10-12 6.334 539,750 -159,735 0.06% 3,419,040
2007-10-15 2007-10-11 6.102 699,485 -323,335 0.08% 4,267,980
2007-10-12 2007-10-10 5.869 1,022,820 -6,441 0.11% 6,002,642
2007-10-10 2007-10-08 5.822 1,029,261 +38,646 0.11% 5,992,502
2007-10-09 2007-10-05 5.977 990,615 -90,173 0.11% 5,921,300
2007-10-08 2007-10-04 5.791 1,080,788 -19,323 0.12% 6,258,940
2007-10-05 2007-10-03 5.931 1,100,111 -51,527 0.12% 6,524,561
2007-10-04 2007-10-02 6.366 1,151,638 +121,089 0.13% 7,330,798
2007-10-03 2007-09-28 6.474 1,030,549 +148,142 0.11% 6,672,001
2007-10-02 2007-09-27 6.164 882,407 +340,081 0.10% 5,438,898
2007-09-28 2007-09-25 6.055 542,326 -9,018 0.06% 3,283,798
2007-09-27 2007-09-24 6.257 551,344 -41,222 0.06% 3,449,682
2007-09-25 2007-09-21 6.272 592,566 +11,594 0.07% 3,716,803
2007-09-24 2007-09-20 6.040 580,972 +6,441 0.06% 3,508,781
2007-09-21 2007-09-19 5.682 574,531 +12,882 0.06% 3,264,720
2007-09-17 2007-09-13 5.884 561,649 -19,323 0.06% 3,304,879
2007-09-14 2007-09-12 5.713 580,972 +10,306 0.06% 3,319,361
2007-09-12 2007-09-10 5.962 570,666 -2,577 0.06% 3,402,238
2007-09-11 2007-09-07 6.133 573,243 -19,323 0.06% 3,515,501
2007-09-10 2007-09-06 6.071 592,566 +12,882 0.07% 3,597,203
2007-09-06 2007-09-04 5.931 579,684 -3,864 0.06% 3,438,002
2007-09-05 2007-09-03 5.869 583,548 +6,441 0.06% 3,424,679
2007-09-03 2007-08-30 5.946 577,107 -57,969 0.06% 3,431,678
2007-08-30 2007-08-28 6.303 635,076 +74,715 0.07% 4,003,162
2007-08-29 2007-08-27 6.816 560,361 -12,882 0.06% 3,819,301
2007-08-28 2007-08-24 6.117 573,243 -50,239 0.06% 3,506,601
2007-08-27 2007-08-23 5.760 623,482 +6,441 0.07% 3,591,280
2007-08-23 2007-08-21 5.403 617,041 -63,121 0.07% 3,333,840
2007-08-20 2007-08-16 4.937 680,162 -29,628 0.08% 3,358,079
2007-08-17 2007-08-15 4.797 709,790 -101,767 0.08% 3,405,178
2007-08-16 2007-08-14 5.123 811,557 +5,153 0.09% 4,157,999
2007-08-15 2007-08-13 4.068 806,404 +276,960 0.09% 3,280,238
2007-08-14 2007-08-10 4.130 529,444 +64,409 0.06% 2,186,518
2007-08-09 2007-08-07 4.285 465,035 +64,409 0.05% 1,992,719
2007-08-01 2007-07-30 4.875 400,626 -77,291 0.04% 1,953,081
2007-07-31 2007-07-27 4.922 477,917 +6,441 0.05% 2,352,140
2007-07-30 2007-07-26 4.999 471,476 +77,291 0.05% 2,357,040
2007-07-27 2007-07-25 5.046 394,185 -6,441 0.04% 1,989,000
2007-07-25 2007-07-23 4.891 400,626 -7,729 0.04% 1,959,301
2007-07-24 2007-07-20 4.984 408,355 +7,729 0.05% 2,035,140
2007-07-20 2007-07-18 4.906 400,626 +32,205 0.04% 1,965,521
2007-07-13 2007-07-11 5.201 368,421 +64,409 0.04% 1,916,199
2007-07-09 2007-07-05 5.450 304,012 -9,017 0.03% 1,656,721
2007-07-04 2007-06-29 5.698 313,029 +2,576 0.03% 1,783,619
2007-07-03 2007-06-28 5.822 310,453 +19,323 0.03% 1,807,501
2007-06-29 2007-06-27 5.822 291,130 -1,288 0.03% 1,695,000
2007-06-28 2007-06-26 5.807 292,418 -2,577 0.03% 1,697,959
2007-06-27 2007-06-25 5.760 294,995 +20,611 0.03% 1,699,182
2007-06-26 2007-06-22 6.148 274,384 0.03% 1,686,962

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