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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 177,205,000 +0 2.64% 3,898,510
2025-10-13 2025-10-09 0.022 177,205,000 +0 2.64% 3,898,510
2025-10-10 2025-10-08 0.022 177,205,000 +0 2.64% 3,898,510
2025-10-09 2025-10-06 0.020 177,205,000 +0 2.64% 3,544,100
2025-10-08 2025-10-03 0.020 177,205,000 +0 2.64% 3,544,100
2025-10-06 2025-10-02 0.020 177,205,000 +50,000 2.64% 3,544,100
2025-09-30 2025-09-26 0.021 177,155,000 -15,000,000 2.64% 3,720,255
2025-09-25 2025-09-23 0.022 192,155,000 -20,000 2.86% 4,227,410
2025-09-24 2025-09-22 0.023 192,175,000 +5,000 2.86% 4,420,025
2025-09-23 2025-09-19 0.021 192,170,000 +5,000 2.86% 4,035,570
2025-09-17 2025-09-15 0.018 192,165,000 +55,000 2.86% 3,458,970
2025-09-16 2025-09-12 0.019 192,110,000 +460,000 2.86% 3,650,090
2025-09-15 2025-09-11 0.021 191,650,000 +5,000,000 2.85% 4,024,650
2025-08-27 2025-08-25 0.015 186,650,000 -185,000 2.78% 2,799,750
2025-08-13 2025-08-11 0.015 186,835,000 -290,000 2.78% 2,802,525
2025-07-10 2025-07-08 0.014 187,125,000 -90,000,000 2.79% 2,619,750
2025-06-30 2025-06-26 0.014 277,125,000 +1,000,000 4.13% 3,879,750
2025-05-27 2025-05-23 0.015 276,125,000 +5,000,000 4.11% 4,141,875
2025-01-14 2025-01-10 0.021 271,125,000 +185,000 4.85% 5,693,625
2025-01-10 2025-01-08 0.019 270,940,000 -10,000,000 4.84% 5,147,860
2024-11-29 2024-11-27 0.015 280,940,000 -100,000 5.02% 4,214,100
2024-11-26 2024-11-22 0.015 281,040,000 -195,000 5.02% 4,215,600
2024-11-21 2024-11-19 0.016 281,235,000 +195,000 5.03% 4,499,760
2024-11-19 2024-11-15 0.016 281,040,000 -3,000,000 5.02% 4,496,640
2024-10-29 2024-10-25 0.022 284,040,000 +90,000,000 5.08% 6,248,880
2024-10-25 2024-10-23 0.020 194,040,000 -30,000 3.47% 3,880,800
2024-10-16 2024-10-14 0.023 194,070,000 -1,000,000 3.47% 4,463,610
2024-10-10 2024-10-08 0.020 195,070,000 -55,000 3.49% 3,901,400
2024-10-09 2024-10-07 0.023 195,125,000 +1,155,000 3.49% 4,487,875
2024-09-26 2024-09-24 0.014 193,970,000 +2,000,000 3.47% 2,715,580
2024-09-25 2024-09-23 0.014 191,970,000 +5,000,000 3.43% 2,687,580
2024-09-23 2024-09-19 0.014 186,970,000 +2,000,000 3.34% 2,617,580
2024-09-20 2024-09-17 0.014 184,970,000 +2,000,000 3.31% 2,589,580
2024-09-17 2024-09-13 0.015 182,970,000 +3,000,000 3.27% 2,744,550
2024-06-19 2024-06-17 0.023 179,970,000 -5,000 3.22% 4,139,310
2024-06-13 2024-06-11 0.025 179,975,000 -10,000 3.22% 4,499,375
2024-06-12 2024-06-07 0.028 179,985,000 +900,000 3.22% 5,039,580
2024-06-11 2024-06-06 0.027 179,085,000 +1,800,000 3.20% 4,835,295
2024-06-06 2024-06-04 0.030 177,285,000 +500,000 3.17% 5,318,550
2024-06-04 2024-05-31 0.030 176,785,000 +500,000 3.16% 5,303,550
2024-06-03 2024-05-30 0.029 176,285,000 +1,000,000 3.15% 5,112,265
2024-05-31 2024-05-29 0.027 175,285,000 +10,000 3.13% 4,732,695
2024-05-09 2024-05-07 0.023 175,275,000 +3,500,000 3.13% 4,031,325
2024-05-07 2024-05-03 0.025 171,775,000 +1,130,000 3.07% 4,294,375
2024-04-30 2024-04-26 0.022 170,645,000 +750,000 3.05% 3,754,190
2024-04-29 2024-04-25 0.022 169,895,000 +250,000 3.04% 3,737,690
2024-04-26 2024-04-24 0.022 169,645,000 +1,800,000 3.03% 3,732,190
2024-04-15 2024-04-11 0.025 167,845,000 +120,000 3.00% 4,196,125
2024-04-12 2024-04-10 0.024 167,725,000 +1,590,000 3.00% 4,025,400
2024-04-11 2024-04-09 0.023 166,135,000 +2,020,000 2.97% 3,821,105
2024-04-10 2024-04-08 0.023 164,115,000 +2,200,000 2.93% 3,774,645
2024-04-08 2024-04-03 0.025 161,915,000 +570,000 2.89% 4,047,875
2024-04-03 2024-03-28 0.026 161,345,000 +1,510,000 2.88% 4,194,970
2024-04-02 2024-03-27 0.026 159,835,000 +2,280,000 2.86% 4,155,710
2024-03-27 2024-03-25 0.028 157,555,000 +7,860,000 2.82% 4,411,540
2024-03-26 2024-03-22 0.031 149,695,000 +2,290,000 2.68% 4,640,545
2024-03-25 2024-03-21 0.030 147,405,000 -35,000 2.64% 4,422,150
2024-03-22 2024-03-20 0.025 147,440,000 +5,825,000 2.64% 3,686,000
2024-03-21 2024-03-19 0.023 141,615,000 +7,905,000 2.53% 3,257,145
2024-03-20 2024-03-18 0.020 133,710,000 +43,600,000 2.39% 2,674,200
2024-03-19 2024-03-15 0.022 90,110,000 +1,000,000 1.61% 1,982,420
2024-03-18 2024-03-14 0.021 89,110,000 +3,000,000 1.59% 1,871,310
2024-03-15 2024-03-13 0.021 86,110,000 +800,000 1.54% 1,808,310
2024-03-14 2024-03-12 0.021 85,310,000 +10,000,000 1.53% 1,791,510
2024-03-12 2024-03-08 0.044 75,310,000 +1,500,000 1.35% 3,313,640
2024-03-08 2024-03-06 0.046 73,810,000 +500,000 1.32% 3,395,260
2024-02-19 2024-02-15 0.081 73,310,000 +150,000 1.31% 5,938,110
2024-02-16 2024-02-14 0.085 73,160,000 +295,000 1.31% 6,218,600
2024-01-31 2024-01-29 0.094 72,865,000 +100,000 1.30% 6,849,310
2024-01-29 2024-01-25 0.096 72,765,000 +100,000 1.30% 6,985,440
2024-01-23 2024-01-19 0.096 72,665,000 +150,000 1.30% 6,975,840
2024-01-09 2024-01-05 0.095 72,515,000 +100,000 1.30% 6,888,925
2024-01-02 2023-12-28 0.100 72,415,000 +150,000 1.29% 7,241,500
2023-12-20 2023-12-18 0.105 72,265,000 +190,000 1.29% 7,587,825
2023-12-15 2023-12-13 0.101 72,075,000 +220,000 1.29% 7,279,575
2023-12-08 2023-12-06 0.119 71,855,000 +1,650,000 1.28% 8,550,745
2023-12-07 2023-12-05 0.100 70,205,000 +200,000 1.26% 7,020,500
2023-12-04 2023-11-30 0.132 70,005,000 +3,700,000 1.25% 9,240,660
2023-11-27 2023-11-23 0.125 66,305,000 +100,000 1.19% 8,288,125
2023-11-14 2023-11-10 0.109 66,205,000 +450,000 1.18% 7,216,345
2023-09-12 2023-09-07 0.110 65,755,000 +275,000 1.18% 7,233,050
2023-09-11 2023-09-06 0.110 65,480,000 +845,000 1.17% 7,202,800
2023-06-26 2023-06-21 0.136 64,635,000 +100,000 1.16% 8,790,360
2023-06-21 2023-06-19 0.138 64,535,000 +100,000 1.15% 8,905,830
2023-06-20 2023-06-16 0.138 64,435,000 +350,000 1.15% 8,892,030
2023-06-19 2023-06-15 0.137 64,085,000 +350,000 1.15% 8,779,645
2023-06-16 2023-06-14 0.140 63,735,000 +505,000 1.14% 8,922,900
2023-06-08 2023-06-06 0.137 63,230,000 +20,000 1.13% 8,662,510
2021-10-20 2021-10-18 0.129 63,210,000 -2,960,000 1.13% 8,154,090
2021-10-05 2021-09-30 0.129 66,170,000 +460,000 1.18% 8,535,930
2021-08-27 2021-08-25 0.125 65,710,000 +75,000 1.17% 8,213,750
2021-08-26 2021-08-24 0.133 65,635,000 +145,000 1.17% 8,729,455
2021-08-20 2021-08-18 0.123 65,490,000 -85,000 1.17% 8,055,270
2021-08-19 2021-08-17 0.118 65,575,000 -50,000 1.17% 7,737,850
2021-08-16 2021-08-12 0.111 65,625,000 +3,005,000 1.17% 7,284,375
2021-08-12 2021-08-10 0.109 62,620,000 +1,500,000 1.12% 6,825,580
2021-08-11 2021-08-09 0.110 61,120,000 +100,000 1.09% 6,723,200
2021-08-06 2021-08-04 0.116 61,020,000 +135,000 1.09% 7,078,320
2021-07-26 2021-07-22 0.139 60,885,000 -15,000 1.09% 8,463,015
2021-07-23 2021-07-21 0.138 60,900,000 +15,000 1.09% 8,404,200
2021-06-04 2021-06-02 0.152 60,885,000 -1,000,000 1.09% 9,254,520
2021-06-02 2021-05-31 0.160 61,885,000 +350,000 1.11% 9,901,600
2021-04-08 2021-04-01 0.188 61,535,000 +2,030,000 1.10% 11,568,580
2021-03-29 2021-03-25 0.188 59,505,000 +895,000 1.06% 11,186,940
2021-03-26 2021-03-24 0.174 58,610,000 +110,000 1.05% 10,198,140
2021-03-08 2021-03-04 0.182 58,500,000 +50,000 1.05% 10,647,000
2021-03-04 2021-03-02 0.182 58,450,000 +240,000 1.04% 10,637,900
2021-02-25 2021-02-23 0.195 58,210,000 +330,000 1.04% 11,350,950
2021-02-24 2021-02-22 0.198 57,880,000 +250,000 1.03% 11,460,240
2021-02-22 2021-02-18 0.191 57,630,000 +2,215,000 1.03% 11,007,330
2021-02-18 2021-02-16 0.191 55,415,000 +475,000 0.99% 10,584,265
2021-02-17 2021-02-11 0.189 54,940,000 +1,830,000 0.98% 10,383,660
2021-02-16 2021-02-09 0.172 53,110,000 +145,000 0.95% 9,134,920
2021-02-10 2021-02-08 0.155 52,965,000 +195,000 0.95% 8,209,575
2021-02-01 2021-01-28 0.180 52,770,000 +220,000 0.94% 9,498,600
2021-01-25 2021-01-21 0.187 52,550,000 +590,000 0.94% 9,826,850
2021-01-22 2021-01-20 0.195 51,960,000 +320,000 0.93% 10,132,200
2021-01-21 2021-01-19 0.182 51,640,000 +90,000 0.92% 9,398,480
2021-01-20 2021-01-18 0.185 51,550,000 +220,000 0.92% 9,536,750
2020-11-26 2020-11-24 0.204 51,330,000 +1,300,000 0.92% 10,471,320
2020-09-29 2020-09-25 0.265 50,030,000 -910,000 0.89% 13,257,950
2020-09-11 2020-09-09 0.245 50,940,000 +85,000 0.91% 12,480,300
2020-09-09 2020-09-07 0.260 50,855,000 +240,000 0.91% 13,222,300
2020-09-08 2020-09-04 0.285 50,615,000 +840,000 0.90% 14,425,275
2020-09-07 2020-09-03 0.300 49,775,000 +2,910,000 0.89% 14,932,500
2020-09-02 2020-08-31 0.218 46,865,000 +210,000 0.84% 10,216,570
2020-09-01 2020-08-28 0.207 46,655,000 +130,000 0.83% 9,657,585
2020-08-31 2020-08-27 0.214 46,525,000 +550,000 0.83% 9,956,350
2020-08-25 2020-08-21 0.198 45,975,000 +630,000 0.82% 9,103,050
2020-07-31 2020-07-29 0.200 45,345,000 +5,000 0.81% 9,069,000
2020-07-30 2020-07-28 0.180 45,340,000 +65,000 0.81% 8,161,200
2020-07-24 2020-07-22 0.180 45,275,000 +425,000 0.81% 8,149,500
2020-07-23 2020-07-21 0.160 44,850,000 +10,000 0.80% 7,176,000
2020-07-22 2020-07-20 0.172 44,840,000 +210,000 0.80% 7,712,480
2020-07-14 2020-07-10 0.180 44,630,000 +440,000 0.80% 8,033,400
2020-07-13 2020-07-09 0.158 44,190,000 +695,000 0.79% 6,982,020
2020-07-10 2020-07-08 0.158 43,495,000 -5,000 0.78% 6,872,210
2020-06-23 2020-06-19 0.128 43,500,000 +5,000 0.78% 5,568,000
2020-06-18 2020-06-16 0.145 43,495,000 +65,000 0.78% 6,306,775
2020-06-17 2020-06-15 0.166 43,430,000 +60,000 0.78% 7,209,380
2020-06-05 2020-06-03 0.164 43,370,000 -10,000 0.78% 7,112,680
2020-03-17 2020-03-13 0.180 43,380,000 -15,000 0.78% 7,808,400
2020-03-03 2020-02-28 0.198 43,395,000 -75,000 0.78% 8,592,210
2020-01-30 2020-01-24 0.248 43,470,000 +70,000 0.78% 10,780,560
2020-01-23 2020-01-21 0.265 43,400,000 +1,810,000 0.78% 11,501,000
2020-01-22 2020-01-20 0.260 41,590,000 +1,115,000 0.74% 10,813,400
2020-01-21 2020-01-17 0.255 40,475,000 +380,000 0.72% 10,321,125
2020-01-16 2020-01-14 0.275 40,095,000 -40,000 0.72% 11,026,125
2020-01-13 2020-01-09 0.285 40,135,000 +170,000 0.72% 11,438,475
2020-01-09 2020-01-07 0.290 39,965,000 +150,000 0.71% 11,589,850
2020-01-06 2020-01-02 0.285 39,815,000 +70,000 0.71% 11,347,275
2020-01-03 2019-12-31 0.270 39,745,000 +50,000 0.71% 10,731,150
2020-01-02 2019-12-27 0.320 39,695,000 -100,000 0.71% 12,702,400
2019-12-23 2019-12-19 0.295 39,795,000 -5,000 0.71% 11,739,525
2019-12-13 2019-12-11 0.250 39,800,000 +165,000 0.71% 9,950,000
2019-12-12 2019-12-10 0.244 39,635,000 +150,000 0.71% 9,670,940
2019-12-11 2019-12-09 0.248 39,485,000 +465,000 0.71% 9,792,280
2019-12-10 2019-12-06 0.249 39,020,000 +495,000 0.70% 9,715,980
2019-12-09 2019-12-05 0.249 38,525,000 +445,000 0.69% 9,592,725
2019-12-06 2019-12-04 0.260 38,080,000 +775,000 0.68% 9,900,800
2019-12-05 2019-12-03 0.255 37,305,000 +35,000 0.67% 9,512,775
2019-12-04 2019-12-02 0.250 37,270,000 +180,000 0.67% 9,317,500
2019-11-28 2019-11-26 0.231 37,090,000 +265,000 0.66% 8,567,790
2019-11-27 2019-11-25 0.305 36,825,000 +9,130,000 0.66% 11,231,625
2019-11-26 2019-11-22 0.385 27,695,000 +9,140,000 0.50% 10,662,575
2019-11-25 2019-11-21 0.285 18,555,000 +3,050,000 0.33% 5,288,175
2019-11-22 2019-11-20 0.238 15,505,000 +1,520,000 0.28% 3,690,190
2019-11-19 2019-11-15 0.136 13,985,000 -40,000 0.25% 1,901,960
2019-11-18 2019-11-14 0.120 14,025,000 +40,000 0.25% 1,683,000
2019-11-08 2019-11-06 0.079 13,985,000 -20,000 0.25% 1,104,815
2019-11-07 2019-11-05 0.080 14,005,000 -60,000 0.25% 1,120,400
2019-11-06 2019-11-04 0.078 14,065,000 +80,000 0.25% 1,097,070
2019-11-05 2019-11-01 0.084 13,985,000 -150,000 0.25% 1,174,740
2019-11-04 2019-10-31 0.084 14,135,000 -390,000 0.25% 1,187,340
2019-11-01 2019-10-30 0.083 14,525,000 +20,000 0.26% 1,205,575
2019-10-31 2019-10-29 0.089 14,505,000 -190,000 0.26% 1,290,945
2019-10-30 2019-10-28 0.090 14,695,000 -40,000 0.26% 1,322,550
2019-10-29 2019-10-25 0.077 14,735,000 +40,000 0.26% 1,134,595
2019-08-23 2019-08-21 0.139 14,695,000 +40,000 0.26% 2,042,605
2019-08-14 2019-08-12 0.159 14,655,000 -335,000 0.26% 2,330,145
2019-07-08 2019-07-04 0.161 14,990,000 -2,010,000 0.27% 2,413,390
2019-06-24 2019-06-20 0.150 17,000,000 -5,000 0.30% 2,550,000
2019-06-13 2019-06-11 0.158 17,005,000 +900,000 0.30% 2,686,790
2019-05-29 2019-05-27 0.143 16,105,000 -105,000 0.29% 2,303,015
2019-05-28 2019-05-24 0.138 16,210,000 +105,000 0.29% 2,236,980
2019-05-14 2019-05-09 0.145 16,105,000 -125,000 0.29% 2,335,225
2019-05-06 2019-05-02 0.166 16,230,000 +80,000 0.29% 2,694,180
2019-03-07 2019-03-05 0.189 16,150,000 +5,000 0.29% 3,052,350
2019-02-27 2019-02-25 0.175 16,145,000 -25,000 0.29% 2,825,375
2019-02-25 2019-02-21 0.186 16,170,000 +25,000 0.29% 3,007,620
2019-01-23 2019-01-21 0.199 16,145,000 -135,000 0.29% 3,212,855
2019-01-21 2019-01-17 0.199 16,280,000 -25,000 0.29% 3,239,720
2019-01-11 2019-01-09 0.192 16,305,000 +40,000 0.29% 3,130,560
2018-12-13 2018-12-11 0.235 16,265,000 -160,000 0.29% 3,822,275
2018-11-28 2018-11-26 0.260 16,425,000 -500,000 0.29% 4,270,500
2018-11-27 2018-11-23 0.241 16,925,000 -500,000 0.30% 4,078,925
2018-11-15 2018-11-13 0.212 17,425,000 -150,000 0.31% 3,694,100
2018-10-09 2018-10-05 0.194 17,575,000 +899,000 0.31% 3,409,550
2018-09-24 2018-09-20 0.165 16,676,000 -600,000 0.30% 2,751,540
2018-08-16 2018-08-14 0.204 17,276,000 -5,000 0.31% 3,524,304
2018-08-14 2018-08-10 0.219 17,281,000 -170,000 0.31% 3,784,539
2018-08-13 2018-08-09 0.232 17,451,000 -175,000 0.31% 4,048,632
2018-08-07 2018-08-03 0.226 17,626,000 +90,000 0.32% 3,983,476
2018-08-06 2018-08-02 0.245 17,536,000 +255,000 0.31% 4,296,320
2018-07-31 2018-07-27 0.280 17,281,000 -345,000 0.31% 4,838,680
2018-07-30 2018-07-26 0.280 17,626,000 -50,000 0.32% 4,935,280
2018-07-27 2018-07-25 0.285 17,676,000 -10,000 0.32% 5,037,660
2018-07-24 2018-07-20 0.280 17,686,000 +10,000 0.32% 4,952,080
2018-07-23 2018-07-19 0.280 17,676,000 -25,000 0.32% 4,949,280
2018-07-20 2018-07-18 0.280 17,701,000 -50,000 0.32% 4,956,280
2018-07-18 2018-07-16 0.280 17,751,000 -185,000 0.32% 4,970,280
2018-07-17 2018-07-13 0.295 17,936,000 -450,000 0.32% 5,291,120
2018-07-16 2018-07-12 0.290 18,386,000 -200,000 0.33% 5,331,940
2018-07-12 2018-07-10 0.285 18,586,000 -100,000 0.33% 5,297,010
2018-07-10 2018-07-06 0.270 18,686,000 -5,000 0.33% 5,045,220
2018-06-26 2018-06-22 0.285 18,691,000 +150,000 0.33% 5,326,935
2018-06-19 2018-06-14 0.295 18,541,000 -35,000 0.33% 5,469,595
2018-06-15 2018-06-13 0.295 18,576,000 -80,000 0.33% 5,479,920
2018-06-14 2018-06-12 0.295 18,656,000 +305,000 0.33% 5,503,520
2018-06-13 2018-06-11 0.295 18,351,000 +60,000 0.33% 5,413,545
2018-06-11 2018-06-07 0.285 18,291,000 +325,000 0.33% 5,212,935
2018-05-31 2018-05-29 0.315 17,966,000 -150,000 0.32% 5,659,290
2018-05-30 2018-05-28 0.310 18,116,000 -899,000 0.32% 5,615,960
2018-05-29 2018-05-25 0.310 19,015,000 -85,000 0.34% 5,894,650
2018-05-28 2018-05-24 0.310 19,100,000 +85,000 0.34% 5,921,000
2018-05-24 2018-05-21 0.350 19,015,000 +84,750 0.34% 6,655,250
2018-05-21 2018-05-17 0.370 18,930,250 +105,000 0.34% 7,004,192
2018-05-18 2018-05-16 0.370 18,825,250 +20,000 0.34% 6,965,342
2018-05-17 2018-05-15 0.380 18,805,250 +90,000 0.34% 7,145,995
2018-05-16 2018-05-14 0.385 18,715,250 +46,750 0.33% 7,205,371
2018-05-15 2018-05-11 0.395 18,668,500 +65,000 0.33% 7,374,058
2018-05-11 2018-05-09 0.405 18,603,500 +35,000 0.33% 7,534,418
2018-05-10 2018-05-08 0.415 18,568,500 +5,000 0.33% 7,705,928
2018-05-07 2018-05-03 0.415 18,563,500 +50,000 0.33% 7,703,852
2018-05-04 2018-05-02 0.430 18,513,500 -15,000 0.33% 7,960,805
2018-05-03 2018-04-30 0.460 18,528,500 +620,000 0.33% 8,523,110
2018-04-26 2018-04-24 0.475 17,908,500 +5,000 0.32% 8,506,538
2018-04-23 2018-04-19 0.485 17,903,500 -100,000 0.32% 8,683,198
2018-04-20 2018-04-18 0.485 18,003,500 +55,000 0.32% 8,731,698
2018-04-19 2018-04-17 0.485 17,948,500 -5,000 0.32% 8,705,022
2018-04-12 2018-04-10 0.495 17,953,500 +325,000 0.32% 8,886,982
2018-04-06 2018-04-03 0.530 17,628,500 -10,000 0.32% 9,343,105
2018-04-03 2018-03-28 0.510 17,638,500 -55,000 0.32% 8,995,635
2018-03-29 2018-03-27 0.540 17,693,500 +25,000 0.32% 9,554,490
2018-03-27 2018-03-23 0.580 17,668,500 -1,105,000 0.32% 10,247,730
2018-03-26 2018-03-22 0.580 18,773,500 +275,000 0.34% 10,888,630
2018-03-22 2018-03-20 0.640 18,498,500 -20,000 0.33% 11,839,040
2018-03-20 2018-03-16 0.540 18,518,500 -60,000 0.33% 9,999,990
2018-03-06 2018-03-02 0.550 18,578,500 -15,000 0.33% 10,218,175
2018-03-02 2018-02-28 0.570 18,593,500 +15,000 0.33% 10,598,295
2018-02-26 2018-02-22 0.580 18,578,500 +50,000 0.33% 10,775,530
2018-02-21 2018-02-15 0.600 18,528,500 +525,000 0.33% 11,117,100
2018-02-14 2018-02-12 0.600 18,003,500 -225,000 0.32% 10,802,100
2018-02-08 2018-02-06 14.250 18,228,500 +17,499,360 0.33% 259,756,125
2018-02-02 2018-01-31 14.000 729,140 +13,000 0.33% 10,207,960
2018-01-26 2018-01-24 14.550 716,140 +59,000 0.32% 10,419,837
2018-01-25 2018-01-23 14.300 657,140 +1,000 0.29% 9,397,102
2018-01-12 2018-01-10 15.550 656,140 +18,000 0.29% 10,202,977
2018-01-11 2018-01-09 15.450 638,140 -35,000 0.29% 9,859,263
2018-01-09 2018-01-05 15.000 673,140 -12,000 0.30% 10,097,100
2018-01-05 2018-01-03 15.300 685,140 +1,000 0.31% 10,482,642
2018-01-03 2017-12-29 18.400 684,140 +2,000 0.31% 12,588,176
2017-12-28 2017-12-22 14.950 682,140 +3,000 0.30% 10,197,993
2017-12-27 2017-12-21 14.400 679,140 -21,980 0.30% 9,779,616
2017-12-21 2017-12-19 14.800 701,120 -1,000 0.31% 10,376,576
2017-12-20 2017-12-18 15.200 702,120 -10,000 0.31% 10,672,224
2017-12-15 2017-12-13 15.450 712,120 -13,000 0.32% 11,002,254
2017-12-14 2017-12-12 15.400 725,120 -2,000 0.32% 11,166,848
2017-12-13 2017-12-11 15.400 727,120 +56,000 0.32% 11,197,648
2017-12-11 2017-12-07 15.350 671,120 +14,200 0.30% 10,301,692
2017-12-05 2017-12-01 14.500 656,920 -2,000 0.29% 9,525,340
2017-11-16 2017-11-14 13.500 658,920 +1,000 0.29% 8,895,420
2017-11-10 2017-11-08 14.850 657,920 -2,000 0.29% 9,770,112
2017-11-09 2017-11-07 15.700 659,920 -34,000 0.29% 10,360,744
2017-11-08 2017-11-06 14.950 693,920 -2,000 0.31% 10,374,104
2017-11-06 2017-11-02 12.350 695,920 +2,000 0.31% 8,594,612
2017-10-30 2017-10-26 12.450 693,920 +2,840 0.31% 8,639,304
2017-10-27 2017-10-25 12.950 691,080 +1,860 0.31% 8,949,486
2017-10-26 2017-10-24 12.900 689,220 +2,000 0.31% 8,890,938
2017-10-25 2017-10-23 13.800 687,220 +16,000 0.31% 9,483,636
2017-10-24 2017-10-20 12.550 671,220 +77,000 0.30% 8,423,811
2017-10-23 2017-10-19 13.150 594,220 -27,000 0.27% 7,813,993
2017-10-20 2017-10-18 13.800 621,220 -2,220 0.28% 8,572,836
2017-10-19 2017-10-17 14.800 623,440 -2,940 0.28% 9,226,912
2017-10-18 2017-10-16 15.400 626,380 -2,000 0.28% 9,646,252
2017-10-17 2017-10-13 15.350 628,380 +2,000 0.28% 9,645,633
2017-10-16 2017-10-12 15.150 626,380 -2,000 0.28% 9,489,657
2017-10-12 2017-10-10 17.450 628,380 +2,000 0.28% 10,965,231
2017-10-03 2017-09-28 19.300 626,380 +2,000 0.28% 12,089,134
2017-09-29 2017-09-27 19.250 624,380 -2,000 0.28% 12,019,315
2017-09-25 2017-09-21 18.750 626,380 +1,000 0.28% 11,744,625
2017-09-22 2017-09-20 18.450 625,380 +1,000 0.28% 11,538,261
2017-09-11 2017-09-07 19.350 624,380 -266,000 0.28% 12,081,753
2017-09-05 2017-09-01 19.400 890,380 -1,000 0.40% 17,273,372
2017-09-04 2017-08-31 19.200 891,380 +6,280 0.40% 17,114,496
2017-09-01 2017-08-30 19.250 885,100 -3,400 0.40% 17,038,175
2017-08-31 2017-08-29 19.150 888,500 -29,500 0.40% 17,014,775
2017-08-25 2017-08-22 18.950 918,000 -9,000 0.41% 17,396,100
2017-08-24 2017-08-21 18.500 927,000 -2,000 0.41% 17,149,500
2017-08-17 2017-08-15 18.450 929,000 -7,000 0.42% 17,140,050
2017-08-16 2017-08-14 17.900 936,000 -100,000 0.42% 16,754,400
2017-08-14 2017-08-10 18.800 1,036,000 -4,000 0.46% 19,476,800
2017-08-02 2017-07-31 18.250 1,040,000 -2,000 0.46% 18,980,000
2017-08-01 2017-07-28 17.150 1,042,000 -10,000 0.47% 17,870,300
2017-07-31 2017-07-27 16.750 1,052,000 -21,000 0.47% 17,621,000
2017-07-19 2017-07-17 18.200 1,073,000 -1,000 0.48% 19,528,600
2017-07-18 2017-07-14 18.650 1,074,000 +1,000 0.48% 20,030,100
2017-07-12 2017-07-10 19.100 1,073,000 -2,000 0.48% 20,494,300
2017-07-11 2017-07-07 18.450 1,075,000 +8,000 0.48% 19,833,750
2017-07-10 2017-07-06 19.250 1,067,000 +6,000 0.48% 20,539,750
2017-07-07 2017-07-05 19.500 1,061,000 +1,000 0.47% 20,689,500
2017-07-06 2017-07-04 19.500 1,060,000 +5,000 0.47% 20,670,000
2017-07-05 2017-07-03 14.950 1,055,000 -1,000 0.47% 15,772,250
2017-07-04 2017-06-30 17.350 1,056,000 +1,000 0.47% 18,321,600
2017-06-30 2017-06-28 18.100 1,055,000 +119,000 0.47% 19,095,500
2017-06-29 2017-06-27 18.900 936,000 +10,000 0.42% 17,690,400
2017-06-28 2017-06-26 19.750 926,000 +2,000 0.41% 18,288,500
2017-06-21 2017-06-19 23.100 924,000 +115 0.41% 21,344,400
2017-06-16 2017-06-14 23.750 923,885 -108,000 0.41% 21,942,269
2017-06-15 2017-06-13 23.400 1,031,885 -72,000 0.46% 24,146,109
2017-06-14 2017-06-12 23.800 1,103,885 +2,385 0.49% 26,272,463
2017-06-13 2017-06-09 23.750 1,101,500 -3,000 0.49% 26,160,625
2017-06-12 2017-06-08 23.600 1,104,500 +3,000 0.49% 26,066,200
2017-06-07 2017-06-05 24.750 1,101,500 +69,900 0.49% 27,262,125
2017-06-06 2017-06-02 25.050 1,031,600 -2,000 0.46% 25,841,580
2017-06-05 2017-06-01 25.200 1,033,600 +2,000 0.46% 26,046,720
2017-06-02 2017-05-31 25.500 1,031,600 -92,400 0.46% 26,305,800
2017-06-01 2017-05-29 24.950 1,124,000 -28,000 0.50% 28,043,800
2017-05-26 2017-05-24 24.750 1,152,000 +6,000 0.51% 28,512,000
2017-05-25 2017-05-23 24.100 1,146,000 +4,000 0.51% 27,618,600
2017-05-23 2017-05-19 25.200 1,142,000 +7,000 0.51% 28,778,400
2017-05-22 2017-05-18 26.000 1,135,000 +17,000 0.51% 29,510,000
2017-05-18 2017-05-16 26.550 1,118,000 +16,000 0.50% 29,682,900
2017-05-17 2017-05-15 27.500 1,102,000 -10,000 0.49% 30,305,000
2017-05-16 2017-05-12 25.000 1,112,000 +16,000 0.50% 27,800,000
2017-05-15 2017-05-11 24.400 1,096,000 +10,000 0.49% 26,742,400
2017-05-12 2017-05-10 24.600 1,086,000 +46,000 0.49% 26,715,600
2017-05-11 2017-05-09 24.350 1,040,000 +49,000 0.46% 25,324,000
2017-05-10 2017-05-08 24.450 991,000 +141,000 0.44% 24,229,950
2017-05-09 2017-05-05 23.900 850,000 +53,200 0.38% 20,315,000
2017-05-08 2017-05-04 20.900 796,800 +56,000 0.36% 16,653,120
2017-05-05 2017-05-02 19.450 740,800 +158,000 0.33% 14,408,560
2017-05-04 2017-04-28 20.000 582,800 +45,800 0.26% 11,656,000
2017-05-02 2017-04-27 23.350 537,000 -1,000 0.24% 12,538,950
2017-04-27 2017-04-25 27.800 538,000 -3,000 0.24% 14,956,400
2017-04-26 2017-04-24 27.600 541,000 -1,000 0.24% 14,931,600
2017-04-25 2017-04-21 28.400 542,000 +4,000 0.24% 15,392,800
2017-04-24 2017-04-20 28.550 538,000 +13,000 0.24% 15,359,900
2017-04-21 2017-04-19 28.800 525,000 +3,000 0.23% 15,120,000
2017-04-07 2017-04-05 29.100 522,000 -3,000 0.23% 15,190,200
2017-03-28 2017-03-24 29.700 525,000 +12,000 0.23% 15,592,500
2017-03-27 2017-03-23 29.500 513,000 +20,000 0.23% 15,133,500
2017-03-24 2017-03-22 29.400 493,000 -12,000 0.22% 14,494,200
2017-03-09 2017-03-07 28.400 505,000 +2,000 0.23% 14,342,000
2017-02-24 2017-02-22 27.500 503,000 -24,000 0.22% 13,832,500
2017-02-16 2017-02-14 27.400 527,000 +200,000 0.24% 14,439,800
2017-02-14 2017-02-10 27.400 327,000 -10,000 0.15% 8,959,800
2017-02-09 2017-02-07 26.150 337,000 -22,000 0.15% 8,812,550
2017-02-08 2017-02-06 27.350 359,000 -4,000 0.16% 9,818,650
2017-02-06 2017-02-02 26.900 363,000 -10,000 0.16% 9,764,700
2017-02-03 2017-02-01 26.800 373,000 -33,000 0.17% 9,996,400
2017-02-02 2017-01-27 25.900 406,000 -222,000 0.18% 10,515,400
2017-01-23 2017-01-19 22.700 628,000 -1,000 0.28% 14,255,600
2017-01-20 2017-01-18 22.650 629,000 -2,000 0.28% 14,246,850
2017-01-10 2017-01-06 19.800 631,000 +14,000 0.28% 12,493,800
2017-01-09 2017-01-05 19.800 617,000 -2,000 0.28% 12,216,600
2017-01-06 2017-01-04 19.800 619,000 -30,000 0.28% 12,256,200
2017-01-03 2016-12-29 19.800 649,000 +8,000 0.29% 12,850,200
2016-12-30 2016-12-28 20.000 641,000 +2,000 0.29% 12,820,000
2016-12-29 2016-12-23 20.000 639,000 -54,000 0.29% 12,780,000
2016-12-28 2016-12-22 19.550 693,000 +8,000 0.31% 13,548,150
2016-12-23 2016-12-21 19.500 685,000 +9,000 0.31% 13,357,500
2016-12-22 2016-12-20 19.450 676,000 +9,000 0.30% 13,148,200
2016-12-20 2016-12-16 19.650 667,000 +13,000 0.30% 13,106,550
2016-12-19 2016-12-15 19.500 654,000 +9,000 0.29% 12,753,000
2016-12-16 2016-12-14 18.950 645,000 -121,000 0.29% 12,222,750
2016-12-14 2016-12-12 19.450 766,000 +2,000 0.34% 14,898,700
2016-12-12 2016-12-08 19.750 764,000 +5,000 0.34% 15,089,000
2016-12-07 2016-12-05 19.900 759,000 +5,000 0.34% 15,104,100
2016-12-05 2016-12-01 20.000 754,000 +10,000 0.34% 15,080,000
2016-11-30 2016-11-28 20.100 744,000 +7,000 0.33% 14,954,400
2016-11-28 2016-11-24 19.950 737,000 +2,000 0.33% 14,703,150
2016-11-25 2016-11-23 20.100 735,000 +11,000 0.33% 14,773,500
2016-11-24 2016-11-22 19.550 724,000 +5,000 0.32% 14,154,200
2016-11-23 2016-11-21 18.450 719,000 +6,000 0.32% 13,265,550
2016-11-22 2016-11-18 18.250 713,000 +7,000 0.32% 13,012,250
2016-11-17 2016-11-15 18.050 706,000 -50,000 0.32% 12,743,300
2016-11-16 2016-11-14 18.900 756,000 +9,000 0.34% 14,288,400
2016-11-15 2016-11-11 19.400 747,000 +33,000 0.33% 14,491,800
2016-11-14 2016-11-10 19.500 714,000 +22,000 0.32% 13,923,000
2016-11-11 2016-11-09 19.500 692,000 +20,000 0.31% 13,494,000
2016-11-10 2016-11-08 19.800 672,000 -33,000 0.30% 13,305,600
2016-11-08 2016-11-04 19.700 705,000 -2,000 0.32% 13,888,500
2016-11-04 2016-11-02 19.650 707,000 +40,000 0.32% 13,892,550
2016-11-02 2016-10-31 20.250 667,000 +22,000 0.30% 13,506,750
2016-11-01 2016-10-28 20.050 645,000 +10,000 0.29% 12,932,250
2016-10-28 2016-10-26 20.600 635,000 +23,000 0.28% 13,081,000
2016-10-27 2016-10-25 20.200 612,000 -2,000 0.27% 12,362,400
2016-10-26 2016-10-24 20.100 614,000 +1,000 0.27% 12,341,400
2016-10-25 2016-10-20 17.750 613,000 -1,000 0.27% 10,880,750
2016-10-24 2016-10-19 14.700 614,000 +65,000 0.27% 9,025,800
2016-10-20 2016-10-18 14.950 549,000 +3,000 0.25% 8,207,550
2016-10-19 2016-10-17 15.000 546,000 +22,000 0.24% 8,190,000
2016-10-17 2016-10-13 14.200 524,000 +263,000 0.23% 7,440,800
2016-10-14 2016-10-12 14.650 261,000 +52,000 0.12% 3,823,650
2016-10-13 2016-10-11 11.800 209,000 +55,000 0.09% 2,466,200
2016-10-12 2016-10-07 9.900 154,000 +55,000 0.07% 1,524,600
2016-10-11 2016-10-06 9.600 99,000 +44,000 0.04% 950,400
2016-10-07 2016-10-05 9.250 55,000 +2,000 0.02% 508,750
2016-10-06 2016-10-04 8.550 53,000 -21,000 0.02% 453,150
2016-10-05 2016-10-03 8.750 74,000 +15,000 0.03% 647,500
2016-10-03 2016-09-29 6.950 59,000 -2,000 0.03% 410,050
2016-09-30 2016-09-28 5.500 61,000 -4,000 0.03% 335,500
2016-09-29 2016-09-27 5.800 65,000 -15,000 0.03% 377,000
2016-09-28 2016-09-26 5.150 80,000 -4,000 0.04% 412,000
2016-09-27 2016-09-23 4.700 84,000 -1,000 0.04% 394,800
2016-09-26 2016-09-22 4.650 85,000 +5,000 0.04% 395,250
2016-09-22 2016-09-20 3.700 80,000 -6,000 0.04% 296,000
2016-09-21 2016-09-19 3.700 86,000 +7,000 0.04% 318,200
2016-09-20 2016-09-15 3.500 79,000 +2,000 0.04% 276,500
2016-09-19 2016-09-14 3.550 77,000 +2,000 0.03% 273,350
2016-09-15 2016-09-13 3.250 75,000 -3,000 0.03% 243,750
2016-09-14 2016-09-12 3.100 78,000 +3,000 0.03% 241,800
2016-09-12 2016-09-08 3.350 75,000 -4,000 0.03% 251,250
2016-09-02 2016-08-31 3.200 79,000 -34,000 0.04% 252,800
2016-08-24 2016-08-22 3.500 113,000 -10,000 0.05% 395,500
2016-08-16 2016-08-12 3.500 123,000 -4,000 0.05% 430,500
2016-08-10 2016-08-08 3.600 127,000 +10,000 0.06% 457,200
2016-08-09 2016-08-05 3.500 117,000 -3,000 0.05% 409,500
2016-08-05 2016-08-03 3.600 120,000 -7,000 0.05% 432,000
2016-08-03 2016-07-29 3.800 127,000 +2,000 0.06% 482,600
2016-07-22 2016-07-20 3.950 125,000 -3,000 0.06% 493,750
2016-07-12 2016-07-08 4.200 128,000 -3,000 0.06% 537,600
2016-07-04 2016-06-29 4.100 131,000 -1,000 0.06% 537,100
2016-06-28 2016-06-24 4.150 132,000 +3,000 0.06% 547,800
2016-06-27 2016-06-23 4.200 129,000 +3,000 0.06% 541,800
2016-06-23 2016-06-21 4.250 126,000 +5,000 0.06% 535,500
2016-06-22 2016-06-20 4.250 121,000 -2,000 0.05% 514,250
2016-06-21 2016-06-17 4.150 123,000 +1,000 0.05% 510,450
2016-06-15 2016-06-13 4.200 122,000 -6,000 0.05% 512,400
2016-06-01 2016-05-30 4.500 128,000 +2,000 0.06% 576,000
2016-05-30 2016-05-26 4.350 126,000 +6,000 0.06% 548,100
2016-05-27 2016-05-25 4.500 120,000 +31,000 0.05% 540,000
2016-05-26 2016-05-24 4.600 89,000 +5,000 0.04% 409,400
2016-05-24 2016-05-20 4.050 84,000 +8,000 0.04% 340,200
2016-05-18 2016-05-16 3.950 76,000 -3,000 0.03% 300,200
2016-04-25 2016-04-21 3.800 79,000 +1,000 0.04% 300,200
2016-04-20 2016-04-18 4.000 78,000 -1,000 0.03% 312,000
2016-04-18 2016-04-14 4.000 79,000 -1,000 0.04% 316,000
2016-04-14 2016-04-12 4.000 80,000 -16,000 0.04% 320,000
2016-04-12 2016-04-08 4.000 96,000 -4,000 0.04% 384,000
2016-04-07 2016-04-05 3.550 100,000 +1,000 0.04% 355,000
2016-03-29 2016-03-23 3.800 99,000 -2,000 0.04% 376,200
2016-03-22 2016-03-18 3.750 101,000 +1,000 0.05% 378,750
2016-03-16 2016-03-14 3.950 100,000 -14,000 0.04% 395,000
2016-03-14 2016-03-10 3.800 114,000 -5,000 0.05% 433,200
2016-03-11 2016-03-09 4.050 119,000 +1,000 0.05% 481,950
2016-03-10 2016-03-08 3.950 118,000 +16,000 0.05% 466,100
2016-03-08 2016-03-04 4.100 102,000 -8,000 0.05% 418,200
2016-03-07 2016-03-03 3.900 110,000 +13,000 0.05% 429,000
2016-03-04 2016-03-02 3.850 97,000 +14,000 0.04% 373,450
2016-03-03 2016-03-01 3.900 83,000 +4,000 0.04% 323,700
2016-03-02 2016-02-29 4.200 79,000 +4,000 0.04% 331,800
2016-02-29 2016-02-25 4.150 75,000 -8,000 0.03% 311,250
2016-02-26 2016-02-24 4.000 83,000 +6,000 0.04% 332,000
2016-02-23 2016-02-19 4.100 77,000 +5,000 0.03% 315,700
2016-01-26 2016-01-22 3.600 72,000 -2,000 0.03% 259,200
2016-01-25 2016-01-21 3.550 74,000 -10,000 0.03% 262,700
2016-01-21 2016-01-19 3.850 84,000 +12,000 0.04% 323,400
2016-01-19 2016-01-15 3.550 72,000 +1,000 0.03% 255,600
2016-01-13 2016-01-11 4.000 71,000 +3,000 0.03% 284,000
2016-01-11 2016-01-07 4.500 68,000 -2,000 0.03% 306,000
2016-01-08 2016-01-06 4.250 70,000 -3,000 0.03% 297,500
2016-01-07 2016-01-05 4.200 73,000 -6,000 0.03% 306,600
2016-01-05 2015-12-31 4.000 79,000 +1,000 0.04% 316,000
2016-01-04 2015-12-29 4.200 78,000 +9,000 0.03% 327,600
2015-12-28 2015-12-22 4.300 69,000 -9,000 0.03% 296,700
2015-12-23 2015-12-21 4.250 78,000 +14,000 0.03% 331,500
2015-12-16 2015-12-14 4.100 64,000 +1,000 0.03% 262,400
2015-12-15 2015-12-11 4.000 63,000 -1,000 0.03% 252,000
2015-12-02 2015-11-30 3.900 64,000 +1,000 0.03% 249,600
2015-11-26 2015-11-24 4.050 63,000 -3,000 0.03% 255,150
2015-11-18 2015-11-16 3.900 66,000 -1,000 0.03% 257,400
2015-11-16 2015-11-12 3.850 67,000 -7,000 0.03% 257,950
2015-11-13 2015-11-11 4.050 74,000 +7,000 0.03% 299,700
2015-10-30 2015-10-28 3.800 67,000 -1,000 0.03% 254,600
2015-10-29 2015-10-27 3.600 68,000 +2,000 0.03% 244,800
2015-10-27 2015-10-23 4.000 66,000 +1,000 0.03% 264,000
2015-10-23 2015-10-20 3.950 65,000 -43,000 0.03% 256,750
2015-10-22 2015-10-19 4.300 108,000 +2,000 0.05% 464,400
2015-10-20 2015-10-16 4.700 106,000 +13,000 0.05% 498,200
2015-10-19 2015-10-15 5.000 93,000 +4,000 0.04% 465,000
2015-10-16 2015-10-14 4.550 89,000 -16,000 0.04% 404,950
2015-10-15 2015-10-13 4.600 105,000 +6,000 0.05% 483,000
2015-10-12 2015-10-08 5.150 99,000 +6,000 0.04% 509,850
2015-10-02 2015-09-29 5.300 93,000 +9,000 0.04% 492,900
2015-09-30 2015-09-25 5.700 84,000 +7,000 0.04% 478,800
2015-09-25 2015-09-23 5.700 77,000 -1,000 0.03% 438,900
2015-09-23 2015-09-21 5.700 78,000 +1,000 0.03% 444,600
2015-09-21 2015-09-17 5.700 77,000 +7,000 0.03% 438,900
2015-09-17 2015-09-15 5.950 70,000 -1,000 0.03% 416,500
2015-09-16 2015-09-14 5.500 71,000 +13,000 0.03% 390,500
2015-09-15 2015-09-11 5.950 58,000 +1,000 0.03% 345,100
2015-09-01 2015-08-28 6.250 57,000 +3,000 0.03% 356,250
2015-08-28 2015-08-26 6.700 54,000 -6,000 0.02% 361,800
2015-08-27 2015-08-25 6.650 60,000 +2,000 0.03% 399,000
2015-08-26 2015-08-24 6.750 58,000 +1,000 0.03% 391,500
2015-08-21 2015-08-19 6.300 57,000 +1,000 0.03% 359,100
2015-08-18 2015-08-14 6.200 56,000 -1,000 0.03% 347,200
2015-08-17 2015-08-13 6.100 57,000 +3,000 0.03% 347,700
2015-08-13 2015-08-11 7.050 54,000 +1,000 0.02% 380,700
2015-08-11 2015-08-07 7.450 53,000 +3,000 0.02% 394,850
2015-07-24 2015-07-22 8.350 50,000 +1,000 0.02% 417,500
2015-07-15 2015-07-13 7.600 49,000 -1,000 0.02% 372,400
2015-07-14 2015-07-10 7.100 50,000 +2,000 0.02% 355,000
2015-07-13 2015-07-09 6.700 48,000 +1,000 0.02% 321,600
2015-07-10 2015-07-08 6.050 47,000 -2,000 0.02% 284,350
2015-07-07 2015-07-03 8.150 49,000 +2,000 0.02% 399,350
2015-06-30 2015-06-26 10.250 47,000 +2,000 0.02% 481,750
2015-06-25 2015-06-23 10.800 45,000 +2,000 0.02% 486,000
2015-06-16 2015-06-12 11.350 43,000 -1,000 0.02% 488,050
2015-06-11 2015-06-09 11.300 44,000 -2,000 0.02% 497,200
2015-06-08 2015-06-04 11.700 46,000 +3,000 0.02% 538,200
2015-06-05 2015-06-03 11.850 43,000 -2,000 0.02% 509,550
2015-06-03 2015-06-01 12.000 45,000 +5,000 0.02% 540,000
2015-06-01 2015-05-28 11.400 40,000 +4,000 0.02% 456,000
2015-05-29 2015-05-27 11.750 36,000 -3,000 0.02% 423,000
2015-05-28 2015-05-26 11.900 39,000 +23,000 0.02% 464,100
2015-05-27 2015-05-22 12.850 16,000 -25,000 0.01% 205,600
2015-05-26 2015-05-21 11.750 41,000 +9,000 0.02% 481,750
2015-05-22 2015-05-20 11.800 32,000 +5,000 0.01% 377,600
2015-05-20 2015-05-18 12.300 27,000 -2,000 0.01% 332,100
2015-05-19 2015-05-15 12.000 29,000 +4,000 0.01% 348,000
2015-05-18 2015-05-14 12.500 25,000 +10,000 0.01% 312,500
2015-05-15 2015-05-13 12.400 15,000 -60,000 0.01% 186,000
2015-05-14 2015-05-12 12.700 75,000 -2,000 0.03% 952,500
2015-05-13 2015-05-11 13.100 77,000 -19,000 0.03% 1,008,700
2015-05-11 2015-05-07 14.850 96,000 +13,000 0.04% 1,425,600
2015-05-08 2015-05-06 14.800 83,000 +49,000 0.04% 1,228,400
2015-05-07 2015-05-05 14.350 34,000 +12,000 0.02% 487,900
2015-05-06 2015-05-04 13.200 22,000 -20,000 0.01% 290,400
2015-05-05 2015-04-30 12.000 42,000 -2,000 0.02% 504,000
2015-04-30 2015-04-28 12.150 44,000 -2,000 0.02% 534,600
2015-04-29 2015-04-27 12.300 46,000 -11,000 0.02% 565,800
2015-04-28 2015-04-24 11.500 57,000 -1,000 0.03% 655,500
2015-04-27 2015-04-23 11.450 58,000 +4,000 0.03% 664,100
2015-04-24 2015-04-22 11.750 54,000 -5,000 0.02% 634,500
2015-04-23 2015-04-21 10.550 59,000 +15,000 0.03% 622,450
2015-04-22 2015-04-20 11.550 44,000 -2,000 0.02% 508,200
2015-04-21 2015-04-17 11.650 46,000 +3,000 0.02% 535,900
2015-04-17 2015-04-15 12.450 43,000 +3,000 0.02% 535,350
2015-04-16 2015-04-14 12.150 40,000 +2,000 0.02% 486,000
2015-04-15 2015-04-13 12.700 38,000 -1,000 0.02% 482,600
2015-04-14 2015-04-10 11.700 39,000 +10,000 0.02% 456,300
2015-04-13 2015-04-09 11.000 29,000 -1,000 0.01% 319,000
2015-04-10 2015-04-08 11.400 30,000 -10,000 0.01% 342,000
2015-04-09 2015-04-02 12.000 40,000 +1,000 0.02% 480,000
2015-04-08 2015-04-01 12.650 39,000 +1,000 0.02% 493,350
2015-04-02 2015-03-31 12.900 38,000 -2,000 0.02% 490,200
2015-03-31 2015-03-27 13.000 40,000 -7,000 0.02% 520,000
2015-03-30 2015-03-26 13.100 47,000 +1,000 0.02% 615,700
2015-03-27 2015-03-25 13.150 46,000 -5,000 0.02% 604,900
2015-03-26 2015-03-24 13.300 51,000 +7,000 0.02% 678,300
2015-03-25 2015-03-23 13.350 44,000 +12,000 0.02% 587,400
2015-03-24 2015-03-20 14.000 32,000 -2,000 0.01% 448,000
2015-03-23 2015-03-19 14.000 34,000 -1,000 0.02% 476,000
2015-03-20 2015-03-18 13.500 35,000 -22,000 0.02% 472,500
2015-03-19 2015-03-17 13.600 57,000 +8,000 0.03% 775,200
2015-03-18 2015-03-16 13.550 49,000 +1,000 0.02% 663,950
2015-03-16 2015-03-12 12.300 48,000 -44,000 0.02% 590,400
2015-03-13 2015-03-11 11.650 92,000 +42,000 0.04% 1,071,800
2015-03-12 2015-03-10 11.250 50,000 -33,000 0.02% 562,500
2015-03-11 2015-03-09 10.550 83,000 +2,000 0.04% 875,650
2015-03-10 2015-03-06 10.600 81,000 +4,000 0.04% 858,600
2015-03-09 2015-03-05 10.100 77,000 +36,000 0.03% 777,700
2015-03-06 2015-03-04 10.250 41,000 +6,000 0.02% 420,250
2015-03-05 2015-03-03 9.250 35,000 -6,000 0.02% 323,750
2015-03-04 2015-03-02 8.500 41,000 -15,000 0.02% 348,500
2015-03-03 2015-02-27 7.800 56,000 -2,000 0.03% 436,800
2015-03-02 2015-02-26 7.900 58,000 -13,000 0.03% 458,200
2015-02-27 2015-02-25 6.850 71,000 +5,000 0.03% 486,350
2015-02-26 2015-02-24 6.900 66,000 +4,000 0.03% 455,400
2015-02-25 2015-02-23 7.000 62,000 -22,000 0.03% 434,000
2015-02-24 2015-02-18 6.900 84,000 +3,000 0.04% 579,600
2015-02-23 2015-02-16 7.000 81,000 +1,000 0.04% 567,000
2015-02-17 2015-02-13 7.000 80,000 -29,000 0.04% 560,000
2015-02-16 2015-02-12 6.900 109,000 +8,000 0.05% 752,100
2015-02-13 2015-02-11 7.250 101,000 +18,000 0.05% 732,250
2015-02-10 2015-02-06 8.150 83,000 -16,000 0.04% 676,450
2015-02-09 2015-02-05 8.050 99,000 -10,000 0.04% 796,950
2015-02-06 2015-02-04 8.000 109,000 +18,000 0.05% 872,000
2015-02-05 2015-02-03 7.850 91,000 +5,000 0.04% 714,350
2015-02-04 2015-02-02 7.700 86,000 -13,000 0.04% 662,200
2015-02-03 2015-01-30 8.250 99,000 -16,000 0.04% 816,750
2015-02-02 2015-01-29 7.350 115,000 +30,000 0.05% 845,250
2015-01-30 2015-01-28 8.950 85,000 +1,000 0.04% 760,750
2015-01-29 2015-01-27 9.200 84,000 +46,000 0.04% 772,800
2015-01-28 2015-01-26 8.100 38,000 -10,000 0.02% 307,800
2015-01-27 2015-01-23 7.250 48,000 +33,000 0.02% 348,000
2015-01-26 2015-01-22 5.900 15,000 -32,000 0.01% 88,500
2015-01-23 2015-01-21 5.600 47,000 -4,000 0.02% 263,200
2015-01-22 2015-01-20 4.500 51,000 +28,000 0.02% 229,500
2015-01-21 2015-01-19 3.000 23,000 -9,000 0.01% 69,000
2015-01-20 2015-01-16 3.050 32,000 +3,000 0.01% 97,600
2015-01-19 2015-01-15 3.200 29,000 -4,000 0.01% 92,800
2015-01-16 2015-01-14 3.350 33,000 0.01% 110,550

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