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 0.255 8,873,000 +0 3.50% 2,262,615
2025-10-13 2025-10-09 0.250 8,873,000 +0 3.50% 2,218,250
2025-10-10 2025-10-08 0.231 8,873,000 +5,000 3.50% 2,049,663
2025-10-06 2025-10-02 0.280 8,868,000 -85,000 3.50% 2,483,040
2025-10-03 2025-09-30 0.270 8,953,000 +5,000 3.53% 2,417,310
2025-09-23 2025-09-19 0.290 8,948,000 +3,000 3.53% 2,594,920
2025-09-19 2025-09-17 0.290 8,945,000 +10,000 3.53% 2,594,050
2025-09-18 2025-09-16 0.315 8,935,000 +10,000 3.53% 2,814,525
2025-09-17 2025-09-15 0.305 8,925,000 -5,000 3.52% 2,722,125
2025-09-16 2025-09-12 0.305 8,930,000 -5,000 3.52% 2,723,650
2025-09-12 2025-09-10 0.290 8,935,000 -2,000 3.53% 2,591,150
2025-09-11 2025-09-09 0.290 8,937,000 -8,500 3.53% 2,591,730
2025-09-10 2025-09-08 0.295 8,945,500 -50,000 3.53% 2,638,922
2025-09-08 2025-09-04 0.285 8,995,500 +20,000 3.55% 2,563,718
2025-09-03 2025-09-01 0.285 8,975,500 -35,000 3.54% 2,558,018
2025-09-01 2025-08-28 0.285 9,010,500 -5,000 3.56% 2,567,992
2025-08-28 2025-08-26 0.280 9,015,500 +20,000 3.56% 2,524,340
2025-08-27 2025-08-25 0.285 8,995,500 +5,000 3.55% 2,563,718
2025-08-22 2025-08-20 0.270 8,990,500 -50,000 3.90% 2,427,435
2025-08-20 2025-08-18 0.275 9,040,500 -3,000 3.92% 2,486,138
2025-08-13 2025-08-11 0.250 9,043,500 -10,000 3.93% 2,260,875
2025-08-05 2025-08-01 0.255 9,053,500 -25,000 3.93% 2,308,642
2025-08-04 2025-07-31 0.250 9,078,500 -35,000 3.94% 2,269,625
2025-07-28 2025-07-24 0.255 9,113,500 -5,000 3.96% 2,323,942
2025-07-21 2025-07-17 0.250 9,118,500 -165,000 3.96% 2,279,625
2025-07-15 2025-07-11 0.227 9,283,500 -5,000 4.03% 2,107,354
2025-07-14 2025-07-10 0.224 9,288,500 +10,000 4.03% 2,080,624
2025-07-11 2025-07-09 0.212 9,278,500 +50,000 4.03% 1,967,042
2025-07-07 2025-07-03 0.235 9,228,500 -70,000 4.01% 2,168,698
2025-07-03 2025-06-30 0.238 9,298,500 +5,000 4.04% 2,213,043
2025-06-27 2025-06-25 0.248 9,293,500 -5,000 4.03% 2,304,788
2025-06-24 2025-06-20 0.238 9,298,500 +7,000 4.04% 2,213,043
2025-06-20 2025-06-18 0.247 9,291,500 +20,000 4.03% 2,295,000
2025-06-18 2025-06-16 0.245 9,271,500 +20,000 4.02% 2,271,518
2025-06-12 2025-06-10 0.245 9,251,500 +5,000 4.02% 2,266,618
2025-06-10 2025-06-06 0.250 9,246,500 +5,000 4.01% 2,311,625
2025-06-09 2025-06-05 0.255 9,241,500 +10,000 4.01% 2,356,582
2025-06-02 2025-05-29 0.285 9,231,500 +5,000 4.01% 2,630,978
2025-05-29 2025-05-27 0.247 9,226,500 +5,000 4.00% 2,278,946
2025-05-28 2025-05-26 0.240 9,221,500 -3,000 4.00% 2,213,160
2025-05-27 2025-05-23 0.255 9,224,500 +10,000 4.00% 2,352,248
2025-05-26 2025-05-22 0.255 9,214,500 +15,000 4.00% 2,349,698
2025-05-23 2025-05-21 0.255 9,199,500 +5,000 3.99% 2,345,872
2025-05-22 2025-05-20 0.250 9,194,500 +10,000 3.99% 2,298,625
2025-05-21 2025-05-19 0.245 9,184,500 +9,000 3.99% 2,250,202
2025-05-19 2025-05-15 0.247 9,175,500 +10,000 3.98% 2,266,348
2025-05-16 2025-05-14 0.244 9,165,500 +10,000 3.98% 2,236,382
2025-05-15 2025-05-13 0.246 9,155,500 +20,000 3.97% 2,252,253
2025-05-14 2025-05-12 0.255 9,135,500 +10,000 3.97% 2,329,552
2025-05-09 2025-05-07 0.249 9,125,500 +136,000 3.96% 2,272,250
2025-05-07 2025-05-02 0.255 8,989,500 +10,000 7.80% 2,292,322
2025-05-06 2025-04-30 0.255 8,979,500 -20,000 7.79% 2,289,772
2025-04-29 2025-04-25 0.247 8,999,500 -15,000 7.81% 2,222,876
2025-04-16 2025-04-14 0.219 9,014,500 -115,000 7.83% 1,974,176
2025-04-15 2025-04-11 0.219 9,129,500 +10,000 7.92% 1,999,360
2025-04-10 2025-04-08 0.229 9,119,500 -20,000 7.92% 2,088,366
2025-04-09 2025-04-07 0.229 9,139,500 -41,000 7.93% 2,092,946
2025-04-08 2025-04-03 0.250 9,180,500 -188,000 7.97% 2,295,125
2025-04-07 2025-04-02 0.265 9,368,500 -138,000 8.13% 2,482,652
2025-04-03 2025-04-01 0.265 9,506,500 -131,500 8.25% 2,519,222
2025-04-01 2025-03-28 0.280 9,638,000 +5,000 8.37% 2,698,640
2025-03-31 2025-03-27 0.280 9,633,000 -7,000 8.36% 2,697,240
2025-03-17 2025-03-13 0.394 9,640,000 +1,803,437 8.37% 3,796,677
2025-03-06 2025-03-04 0.418 7,836,563 -406 8.37% 3,279,300
2025-02-28 2025-02-26 0.418 7,836,969 -97,094 8.37% 3,279,470
2025-02-20 2025-02-18 0.412 7,934,063 -16,250 8.48% 3,271,275
2025-02-18 2025-02-14 0.412 7,950,313 -8,125 8.49% 3,277,975
2025-02-14 2025-02-12 0.455 7,958,438 -32,500 8.50% 3,624,150
2025-02-11 2025-02-07 0.363 7,990,938 -4,062 8.54% 2,901,325
2025-02-04 2025-01-28 0.363 7,995,000 +1,625 8.54% 2,902,800
2025-01-27 2025-01-23 0.369 7,993,375 +4,062 8.54% 2,951,400
2025-01-24 2025-01-22 0.382 7,989,313 -28,437 8.54% 3,048,230
2025-01-23 2025-01-21 0.375 8,017,750 +4,062 8.57% 3,009,740
2025-01-22 2025-01-20 0.369 8,013,688 -16,250 8.56% 2,958,900
2025-01-17 2025-01-15 0.357 8,029,938 +20,313 8.58% 2,866,070
2025-01-14 2025-01-10 0.443 8,009,625 -813 8.56% 3,548,880
2025-01-13 2025-01-09 0.474 8,010,438 -105,625 8.56% 3,795,715
2025-01-10 2025-01-08 0.388 8,116,063 -44,687 8.67% 3,146,535
2025-01-09 2025-01-07 0.388 8,160,750 -8,125 8.72% 3,163,860
2025-01-06 2025-01-02 0.369 8,168,875 +11,375 8.73% 3,016,200
2025-01-03 2024-12-31 0.363 8,157,500 -9,344 8.72% 2,961,800
2025-01-02 2024-12-27 0.375 8,166,844 +406 8.73% 3,065,708
2024-12-30 2024-12-24 0.351 8,166,438 -60,937 8.72% 2,864,535
2024-12-20 2024-12-18 0.345 8,227,375 -12,188 8.79% 2,835,280
2024-12-18 2024-12-16 0.388 8,239,563 -4,062 8.80% 3,194,415
2024-12-09 2024-12-05 0.326 8,243,625 -8,125 8.81% 2,688,690
2024-12-06 2024-12-04 0.320 8,251,750 +4,062 8.82% 2,640,560
2024-12-05 2024-12-03 0.308 8,247,688 -4,062 8.81% 2,537,750
2024-11-28 2024-11-26 0.357 8,251,750 +12,187 8.82% 2,945,240
2024-11-27 2024-11-25 0.332 8,239,563 -2,031 8.80% 2,738,070
2024-11-15 2024-11-13 0.357 8,241,594 +8,125 8.81% 2,941,615
2024-11-14 2024-11-12 0.357 8,233,469 +56,875 8.80% 2,938,715
2024-11-08 2024-11-06 0.388 8,176,594 -406 8.74% 3,170,003
2024-11-07 2024-11-05 0.394 8,177,000 +40,625 8.74% 3,220,480
2024-10-28 2024-10-24 0.412 8,136,375 +4,062 8.69% 3,354,690
2024-10-25 2024-10-23 0.406 8,132,313 -25,187 8.69% 3,302,970
2024-10-23 2024-10-21 0.443 8,157,500 +4,062 8.72% 3,614,400
2024-10-17 2024-10-15 0.425 8,153,438 +16,250 8.71% 3,462,075
2024-10-14 2024-10-09 0.486 8,137,188 +52,813 8.69% 3,955,925
2024-10-10 2024-10-08 0.480 8,084,375 +28,437 8.64% 3,880,500
2024-10-09 2024-10-07 0.505 8,055,938 -134,062 8.61% 4,065,150
2024-10-08 2024-10-04 0.388 8,190,000 -8,125 8.75% 3,175,200
2024-10-07 2024-10-03 0.287 8,198,125 -4,063 8.76% 2,350,970
2024-10-04 2024-10-02 0.292 8,202,188 +4,063 8.76% 2,392,515
2024-10-02 2024-09-27 0.290 8,198,125 +16,250 8.76% 2,381,240
2024-09-30 2024-09-26 0.279 8,181,875 +48,750 8.74% 2,285,890
2024-09-23 2024-09-19 0.345 8,133,125 +8,125 8.69% 2,802,800
2024-09-13 2024-09-11 0.357 8,125,000 -44,688 8.68% 2,900,000
2024-09-10 2024-09-05 0.369 8,169,688 -20,312 8.73% 3,016,500
2024-09-05 2024-09-03 0.363 8,190,000 -4,063 8.75% 2,973,600
2024-09-03 2024-08-30 0.375 8,194,063 +28,438 8.75% 3,075,925
2024-08-29 2024-08-27 0.431 8,165,625 -12,188 8.72% 3,517,500
2024-08-28 2024-08-26 0.425 8,177,813 -85,312 8.74% 3,472,425
2024-08-27 2024-08-23 0.449 8,263,125 -176,313 8.83% 3,712,050
2024-08-26 2024-08-22 0.425 8,439,438 +16,250 9.02% 3,583,515
2024-08-23 2024-08-21 0.455 8,423,188 -81,250 9.00% 3,835,790
2024-08-15 2024-08-13 0.535 8,504,438 -4,062 9.09% 4,553,145
2024-08-13 2024-08-09 0.554 8,508,500 +4,062 9.09% 4,712,400
2024-08-09 2024-08-07 0.578 8,504,438 +4,063 9.09% 4,919,490
2024-08-06 2024-08-02 0.609 8,500,375 +4,062 9.08% 5,178,690
2024-08-01 2024-07-30 0.615 8,496,313 -12,187 9.08% 5,228,500
2024-07-24 2024-07-22 0.603 8,508,500 -8,125 9.09% 5,131,280
2024-07-17 2024-07-15 0.560 8,516,625 +69,062 9.10% 4,769,310
2024-07-16 2024-07-12 0.560 8,447,563 +12,188 9.03% 4,730,635
2024-07-12 2024-07-10 0.578 8,435,375 +4,062 9.01% 4,879,540
2024-07-11 2024-07-09 0.585 8,431,313 +4,063 9.01% 4,929,075
2024-07-09 2024-07-05 0.615 8,427,250 +16,250 9.00% 5,186,000
2024-07-08 2024-07-04 0.603 8,411,000 +40,625 8.99% 5,072,480
2024-07-05 2024-07-03 0.609 8,370,375 +6,906 8.94% 5,099,490
2024-07-04 2024-07-02 0.609 8,363,469 +8,125 8.94% 5,095,283
2024-07-03 2024-06-28 0.640 8,355,344 -28,437 8.93% 5,347,420
2024-06-25 2024-06-21 0.665 8,383,781 +4,062 8.96% 5,571,990
2024-06-24 2024-06-20 0.665 8,379,719 -12,187 8.95% 5,569,290
2024-06-21 2024-06-19 0.677 8,391,906 +8,125 8.97% 5,680,675
2024-06-19 2024-06-17 0.640 8,383,781 +12,187 8.96% 5,365,620
2024-06-18 2024-06-14 0.652 8,371,594 +8,125 8.94% 5,460,855
2024-06-17 2024-06-13 0.714 8,363,469 -65,000 8.94% 5,970,230
2024-06-13 2024-06-11 0.677 8,428,469 +52,813 9.00% 5,705,425
2024-06-12 2024-06-07 0.726 8,375,656 +13,000 8.95% 6,082,015
2024-06-11 2024-06-06 0.763 8,362,656 +8,125 8.93% 6,381,350
2024-06-07 2024-06-05 0.738 8,354,531 -4,063 8.93% 6,169,500
2024-06-03 2024-05-30 0.726 8,358,594 +4,063 8.93% 6,069,625
2024-05-31 2024-05-29 0.652 8,354,531 +44,687 8.93% 5,449,725
2024-05-30 2024-05-28 0.652 8,309,844 +12,188 8.88% 5,420,575
2024-05-29 2024-05-27 0.702 8,297,656 -28,438 8.87% 5,821,125
2024-05-27 2024-05-23 0.738 8,326,094 -4,062 8.90% 6,148,500
2024-05-24 2024-05-22 0.714 8,330,156 +101,562 8.90% 5,946,450
2024-05-23 2024-05-21 0.714 8,228,594 +146,250 8.79% 5,873,950
2024-05-22 2024-05-20 0.738 8,082,344 +20,313 8.63% 5,968,500
2024-05-21 2024-05-17 0.775 8,062,031 +93,437 8.61% 6,251,175
2024-05-20 2024-05-16 0.800 7,968,594 +4,063 8.51% 6,374,875
2024-05-17 2024-05-14 0.800 7,964,531 +101,562 8.51% 6,371,625
2024-05-16 2024-05-13 0.837 7,862,969 +48,750 8.40% 6,580,700
2024-05-14 2024-05-10 0.862 7,814,219 +8,125 8.35% 6,732,250
2024-05-13 2024-05-09 0.837 7,806,094 +65,000 8.34% 6,533,100
2024-05-08 2024-05-06 0.862 7,741,094 +16,250 8.27% 6,669,250
2024-05-07 2024-05-03 0.849 7,724,844 +40,625 8.25% 6,560,175
2024-05-06 2024-05-02 0.911 7,684,219 +16,250 8.21% 6,998,550
2024-05-03 2024-04-30 0.935 7,667,969 +60,938 8.19% 7,172,500
2024-05-02 2024-04-29 0.874 7,607,031 -442,813 8.13% 6,647,375
2024-04-30 2024-04-26 1.058 8,049,844 +1,817,969 8.60% 8,520,450
2024-04-29 2024-04-25 3.385 6,231,875 +40,625 6.66% 21,092,500
2024-04-26 2024-04-24 3.446 6,191,250 +138,125 6.61% 21,336,000
2024-04-25 2024-04-23 3.471 6,053,125 -86,531 6.47% 21,009,000
2024-04-24 2024-04-22 3.348 6,139,656 -83,282 6.56% 20,553,679
2024-04-23 2024-04-19 3.298 6,222,938 -59,312 6.65% 20,526,122
2024-04-22 2024-04-18 3.323 6,282,250 -55,656 6.71% 20,876,400
2024-04-19 2024-04-17 3.262 6,337,906 -16,250 6.77% 20,671,324
2024-04-18 2024-04-16 3.188 6,354,156 +17,062 6.79% 20,255,094
2024-04-17 2024-04-15 3.175 6,337,094 -108,875 6.77% 20,122,711
2024-04-16 2024-04-12 2.498 6,445,969 +25,188 6.89% 16,105,006
2024-04-15 2024-04-11 2.585 6,420,781 -48,750 8.23% 16,595,249
2024-04-12 2024-04-10 2.265 6,469,531 -247,813 8.29% 14,650,999
2024-04-11 2024-04-09 1.846 6,717,344 -37,781 8.61% 12,401,250
2024-04-09 2024-04-05 1.772 6,755,125 -164,938 8.66% 11,972,160
2024-04-03 2024-03-28 1.514 6,920,063 -7,312 8.87% 10,475,911
2024-04-02 2024-03-27 1.502 6,927,375 +2,844 8.88% 10,401,720
2024-03-26 2024-03-22 1.612 6,924,531 -86,938 8.88% 11,164,475
2024-03-22 2024-03-20 1.588 7,011,469 -406 8.99% 11,132,055
2024-03-20 2024-03-18 1.575 7,011,875 -56,875 8.99% 11,046,400
2024-03-19 2024-03-15 1.612 7,068,750 -76,375 9.06% 11,397,000
2024-03-18 2024-03-14 1.612 7,145,125 -4,063 9.16% 11,520,140
2024-03-15 2024-03-13 1.477 7,149,188 -16,250 9.17% 10,558,801
2024-03-13 2024-03-11 1.477 7,165,438 -28,031 9.19% 10,582,801
2024-03-07 2024-03-05 1.305 7,193,469 -28,844 9.22% 9,384,710
2024-03-06 2024-03-04 1.305 7,222,313 -40,625 9.26% 9,422,341
2024-03-05 2024-03-01 1.169 7,262,938 +4,063 9.31% 8,492,051
2024-03-01 2024-02-28 1.231 7,258,875 +2,844 9.31% 8,934,000
2024-02-29 2024-02-27 1.243 7,256,031 +4,062 9.30% 9,019,805
2024-02-28 2024-02-26 1.255 7,251,969 -8,125 9.30% 9,104,010
2024-02-26 2024-02-22 1.329 7,260,094 -32,500 9.31% 9,650,340
2024-02-23 2024-02-21 1.342 7,292,594 +4,469 9.35% 9,783,295
2024-02-22 2024-02-20 1.329 7,288,125 -4,063 9.34% 9,687,600
2024-02-21 2024-02-19 1.354 7,292,188 -4,062 9.35% 9,872,501
2024-02-19 2024-02-15 1.342 7,296,250 -75,563 9.35% 9,788,200
2024-02-14 2024-02-07 1.354 7,371,813 -8,125 9.45% 9,980,301
2024-02-08 2024-02-06 1.305 7,379,938 +8,125 9.46% 9,627,981
2024-02-07 2024-02-05 1.329 7,371,813 +8,125 9.45% 9,798,841
2024-02-06 2024-02-02 1.391 7,363,688 +8,125 9.44% 10,241,191
2024-02-02 2024-01-31 1.563 7,355,563 -4,062 9.43% 11,497,311
2024-01-31 2024-01-29 1.563 7,359,625 -16,250 9.44% 11,503,660
2024-01-26 2024-01-24 1.625 7,375,875 -3,656 9.46% 11,982,960
2024-01-25 2024-01-23 1.588 7,379,531 -407 9.46% 11,716,425
2024-01-22 2024-01-18 1.526 7,379,938 +78,813 9.46% 11,262,921
2024-01-19 2024-01-17 1.526 7,301,125 -8,125 9.36% 11,142,640
2024-01-18 2024-01-16 1.637 7,309,250 +4,062 9.37% 11,964,680
2024-01-17 2024-01-15 1.674 7,305,188 -22,343 9.37% 12,227,761
2024-01-16 2024-01-12 1.858 7,327,531 -813 9.39% 13,617,935
2024-01-15 2024-01-11 1.945 7,328,344 -7,312 9.40% 14,250,810
2024-01-12 2024-01-10 2.031 7,335,656 -93,032 9.40% 14,897,024
2024-01-11 2024-01-09 1.514 7,428,688 -4,062 9.52% 11,245,891
2024-01-10 2024-01-08 1.563 7,432,750 -108,063 9.53% 11,617,960
2024-01-08 2024-01-04 1.514 7,540,813 -28,437 9.67% 11,415,631
2024-01-05 2024-01-03 1.403 7,569,250 -25,188 9.70% 10,620,240
2024-01-04 2024-01-02 1.354 7,594,438 +12,188 9.74% 10,281,701
2024-01-03 2023-12-29 1.317 7,582,250 -227,500 9.72% 9,985,240
2024-01-02 2023-12-28 1.218 7,809,750 -298,188 10.01% 9,515,880
2023-12-29 2023-12-27 1.268 8,107,938 -20,312 10.39% 10,278,371
2023-12-28 2023-12-22 1.305 8,128,250 -52,813 10.42% 10,604,240
2023-12-27 2023-12-21 1.342 8,181,063 -113,750 10.49% 10,975,211
2023-12-22 2023-12-20 1.354 8,294,813 -19,093 10.63% 11,229,901
2023-12-21 2023-12-19 1.366 8,313,906 +4,062 10.66% 11,358,075
2023-12-20 2023-12-18 1.378 8,309,844 -24,375 10.65% 11,454,800
2023-12-19 2023-12-15 1.366 8,334,219 +29,250 10.68% 11,385,825
2023-12-15 2023-12-13 1.452 8,304,969 -28,437 10.65% 12,061,370
2023-12-14 2023-12-12 1.329 8,333,406 -26,813 10.68% 11,077,020
2023-12-13 2023-12-11 1.489 8,360,219 -28,437 10.72% 12,450,295
2023-12-12 2023-12-08 1.637 8,388,656 -4,469 10.75% 13,731,585
2023-12-11 2023-12-07 1.723 8,393,125 -2,844 10.76% 14,462,000
2023-12-08 2023-12-06 1.735 8,395,969 -16,656 10.76% 14,570,235
2023-12-07 2023-12-05 1.662 8,412,625 -4,063 10.79% 13,977,900
2023-12-06 2023-12-04 1.600 8,416,688 -10,156 10.79% 13,466,701
2023-12-05 2023-12-01 1.883 8,426,844 +12,188 10.80% 15,868,395
2023-12-04 2023-11-30 1.957 8,414,656 +3,250 10.79% 16,466,835
2023-12-01 2023-11-29 1.883 8,411,406 -4,063 10.78% 15,839,325
2023-11-29 2023-11-27 2.055 8,415,469 -35,750 10.79% 17,297,026
2023-11-28 2023-11-24 1.846 8,451,219 +1,219 10.83% 15,602,250
2023-11-27 2023-11-23 1.465 8,450,000 +2,844 10.83% 12,376,000
2023-11-24 2023-11-22 1.502 8,447,156 -10,157 10.83% 12,683,730
2023-11-23 2023-11-21 1.089 8,457,313 -2,031 10.84% 9,207,900
2023-11-22 2023-11-20 1.211 8,459,344 -4,368,964 10.85% 10,241,093
2023-11-21 2023-11-17 1.259 12,828,308 -2,461 10.86% 16,155,650
2023-11-20 2023-11-16 1.373 12,830,769 -37,539 10.86% 17,618,250
2023-11-17 2023-11-15 1.341 12,868,308 -35,692 10.89% 17,251,575
2023-11-16 2023-11-14 1.438 12,904,000 -140,308 10.92% 18,557,565
2023-11-15 2023-11-13 1.008 13,044,308 -427,692 11.04% 13,142,140
2023-11-14 2023-11-10 0.837 13,472,000 -22,769 11.40% 11,274,380
2023-11-13 2023-11-09 0.845 13,494,769 -157,539 11.42% 11,403,080
2023-11-10 2023-11-08 0.804 13,652,308 -148,923 11.55% 10,981,575
2023-11-09 2023-11-07 0.780 13,801,231 -89,231 11.68% 10,764,960
2023-11-08 2023-11-06 0.682 13,890,462 +1,847 11.76% 9,480,240
2023-11-07 2023-11-03 0.658 13,888,615 -2,462 11.75% 9,140,445
2023-11-06 2023-11-02 0.585 13,891,077 +2,462 11.76% 8,126,280
2023-11-03 2023-11-01 0.674 13,888,615 -3,693 11.75% 9,366,135
2023-11-01 2023-10-30 0.691 13,892,308 +532,308 11.76% 9,594,375
2023-10-31 2023-10-27 0.796 13,360,000 -171,077 11.31% 10,637,900
2023-10-30 2023-10-26 0.479 13,531,077 -19,692 11.45% 6,486,460
2023-10-27 2023-10-25 0.463 13,550,769 -118,154 11.47% 6,275,700
2023-10-26 2023-10-24 0.471 13,668,923 -171,692 11.57% 6,441,480
2023-10-25 2023-10-20 0.552 13,840,615 -40,000 11.71% 7,646,940
2023-10-24 2023-10-19 0.593 13,880,615 -209,231 11.75% 8,232,940
2023-10-20 2023-10-18 0.650 14,089,846 -90,462 11.92% 9,158,400
2023-10-19 2023-10-17 0.723 14,180,308 -73,230 12.00% 10,254,135
2023-10-18 2023-10-16 0.764 14,253,538 -151,385 12.06% 10,886,140
2023-10-17 2023-10-13 0.812 14,404,923 +8,615 12.19% 11,704,000
2023-10-16 2023-10-12 0.821 14,396,308 -17,230 12.18% 11,813,970
2023-10-13 2023-10-11 0.821 14,413,538 -60,308 12.20% 11,828,110
2023-10-12 2023-10-10 0.731 14,473,846 -156,308 12.25% 10,584,000
2023-10-11 2023-10-09 0.788 14,630,154 -155,077 12.38% 11,530,390
2023-10-10 2023-10-06 0.837 14,785,231 +7,385 12.51% 12,373,390
2023-10-09 2023-10-05 0.829 14,777,846 -11,692 12.51% 12,247,140
2023-10-06 2023-10-04 0.837 14,789,538 -78,770 12.52% 12,376,995
2023-10-05 2023-10-03 0.877 14,868,308 +38,154 12.58% 13,046,940
2023-10-04 2023-09-29 0.934 14,830,154 +37,539 12.55% 13,856,925
2023-10-03 2023-09-28 0.999 14,792,615 +49,846 12.52% 14,783,370
2023-09-29 2023-09-27 1.008 14,742,769 +105,846 12.48% 14,853,340
2023-09-28 2023-09-26 1.064 14,636,923 +89,846 12.39% 15,579,175
2023-09-27 2023-09-25 0.951 14,547,077 +45,539 12.31% 13,828,815
2023-09-26 2023-09-22 0.910 14,501,538 -344,616 12.27% 13,196,400
2023-09-25 2023-09-21 1.073 14,846,154 +135,385 12.57% 15,922,500
2023-09-22 2023-09-20 1.219 14,710,769 -20,923 12.45% 17,928,750
2023-09-21 2023-09-19 1.300 14,731,692 +29,538 12.47% 19,151,200
2023-09-20 2023-09-18 1.268 14,702,154 -1,806,154 12.44% 18,634,980
2023-09-19 2023-09-15 5.769 16,508,308 +3,115,693 13.97% 95,232,302
2023-09-18 2023-09-14 6.744 13,392,615 +619,077 11.33% 90,316,447
2023-09-15 2023-09-13 7.312 12,773,538 +133,538 10.81% 93,406,497
2023-09-14 2023-09-12 7.069 12,640,000 +2,609,846 10.70% 89,349,000
2023-09-13 2023-09-11 7.312 10,030,154 +5,827,077 8.49% 73,345,501
2023-09-12 2023-09-07 6.987 4,203,077 +62,769 3.56% 29,369,001
2023-09-11 2023-09-06 6.581 4,140,308 -10,461 3.50% 27,248,402
2023-09-07 2023-09-05 6.338 4,150,769 +16,615 3.51% 26,305,499
2023-09-06 2023-09-04 6.419 4,134,154 +564,923 3.50% 26,536,101
2023-09-05 2023-08-31 6.662 3,569,231 +107,077 3.02% 23,780,002
2023-09-04 2023-08-30 6.581 3,462,154 +115,692 2.93% 22,785,301
2023-08-31 2023-08-29 6.175 3,346,462 +3,041,847 2.83% 20,664,403
2023-08-30 2023-08-28 6.094 304,615 -6,770 0.26% 1,856,248
2023-08-29 2023-08-25 5.200 311,385 -9,230 0.26% 1,619,202
2023-08-28 2023-08-24 5.281 320,615 +7,384 0.27% 1,693,248
2023-08-25 2023-08-23 5.037 313,231 -14,769 0.27% 1,577,901
2023-08-24 2023-08-22 5.119 328,000 -8,615 0.28% 1,678,950
2023-08-23 2023-08-21 5.119 336,615 -9,231 0.28% 1,723,048
2023-08-22 2023-08-18 5.362 345,846 -317,539 0.29% 1,854,599
2023-08-21 2023-08-17 4.550 663,385 -36,923 0.56% 3,018,402
2023-08-18 2023-08-16 3.859 700,308 +234,462 0.59% 2,702,751
2023-08-17 2023-08-15 3.738 465,846 -5,539 0.39% 1,741,099
2023-08-16 2023-08-14 3.575 471,385 -2,129,846 0.40% 1,685,201
2023-08-15 2023-08-11 3.616 2,601,231 -179,692 2.20% 9,405,076
2023-08-14 2023-08-10 3.291 2,780,923 +516,308 2.35% 9,150,975
2023-08-11 2023-08-09 3.250 2,264,615 +1,777,846 1.92% 7,359,999
2023-08-10 2023-08-08 2.884 486,769 +12,923 0.41% 1,404,024
2023-08-09 2023-08-07 2.722 473,846 -5,539 0.40% 1,289,750
2023-08-08 2023-08-04 1.788 479,385 +8,000 0.41% 856,901
2023-06-01 2023-05-30 1.796 471,385 -3,692 0.40% 846,431
2023-04-19 2023-04-17 1.097 475,077 -615 0.40% 521,100
2023-03-24 2023-03-22 1.170 475,692 -616 0.40% 556,560
2022-12-30 2022-12-28 1.568 476,308 -8,000 0.40% 746,910
2022-08-23 2022-08-19 1.454 484,308 +616 0.41% 704,365
2022-06-22 2022-06-20 0.975 483,692 -33,846 0.41% 471,600
2022-04-21 2022-04-19 1.048 517,538 +615 0.44% 542,445
2022-02-16 2022-02-14 1.219 516,923 +615 0.44% 630,000
2022-01-18 2022-01-14 1.138 516,308 +616 0.44% 587,300
2022-01-05 2022-01-03 1.138 515,692 +615 0.44% 586,600
2021-12-09 2021-12-07 1.333 515,077 -1,231 0.44% 686,340
2021-12-06 2021-12-02 1.073 516,308 -2,461 0.44% 553,740
2021-11-29 2021-11-25 1.251 518,769 +1,846 0.44% 649,110
2021-11-22 2021-11-18 1.357 516,923 +615 0.44% 701,400
2021-11-19 2021-11-17 1.389 516,308 -615 0.44% 717,345
2021-11-18 2021-11-16 1.544 516,923 +2,461 0.44% 798,000
2021-11-17 2021-11-15 1.300 514,462 +10,462 0.44% 668,801
2021-11-15 2021-11-11 1.333 504,000 -12,308 0.43% 671,580
2021-11-12 2021-11-10 1.397 516,308 -8,000 0.44% 721,540
2021-11-11 2021-11-09 1.576 524,308 +8,000 0.44% 826,440
2021-11-10 2021-11-08 1.560 516,308 +34,462 0.44% 805,440
2021-08-31 2021-08-27 1.731 481,846 +615 0.41% 833,895
2021-08-16 2021-08-12 1.812 481,231 +392,000 0.41% 871,930
2021-06-28 2021-06-24 1.625 89,231 -615 0.08% 145,000
2021-06-03 2021-06-01 2.681 89,846 +615 0.08% 240,900
2021-03-31 2021-03-29 2.316 89,231 -3,077 0.08% 206,626
2021-03-17 2021-03-15 1.544 92,308 +616 0.08% 142,500
2020-12-16 2020-12-14 1.519 91,692 +1,846 0.08% 139,315
2020-11-25 2020-11-23 1.609 89,846 +615 0.08% 144,540
2020-11-20 2020-11-18 1.926 89,231 +1,231 0.08% 171,825
2020-10-05 2020-09-29 2.559 88,000 -1,231 0.07% 225,225
2020-09-25 2020-09-23 2.641 89,231 -1,846 0.08% 235,626
2020-09-14 2020-09-10 2.438 91,077 +1,846 0.08% 222,000
2020-09-07 2020-09-03 2.763 89,231 -7,384 0.08% 246,501
2020-09-04 2020-09-02 3.087 96,615 +2,461 0.08% 298,299
2020-08-27 2020-08-25 4.225 94,154 -1,231 0.08% 397,801
2020-08-26 2020-08-24 4.306 95,385 +1,231 0.08% 410,752
2020-08-24 2020-08-20 4.306 94,154 +7,385 0.08% 405,451
2020-08-20 2020-08-18 4.469 86,769 -7,385 0.07% 387,749
2020-08-18 2020-08-14 4.469 94,154 +7,385 0.08% 420,751
2020-08-05 2020-08-03 4.875 86,769 -616 0.07% 422,999
2020-07-20 2020-07-16 5.444 87,385 +616 0.07% 475,702
2020-07-02 2020-06-29 4.550 86,769 -5,539 0.07% 394,799
2020-06-19 2020-06-17 4.631 92,308 +3,077 0.08% 427,501
2020-06-18 2020-06-16 4.631 89,231 +2,462 0.08% 413,251
2020-06-09 2020-06-05 4.712 86,769 -11,077 0.07% 408,899
2020-06-03 2020-06-01 4.712 97,846 -1,231 0.08% 461,099
2020-06-01 2020-05-28 4.631 99,077 -1,846 0.08% 458,850
2020-05-29 2020-05-27 4.712 100,923 +1,846 0.09% 475,600
2020-05-28 2020-05-26 4.712 99,077 -2,461 0.08% 466,900
2020-05-27 2020-05-25 4.712 101,538 +2,461 0.09% 478,498
2020-05-14 2020-05-12 4.712 99,077 +4,923 0.08% 466,900
2020-04-24 2020-04-22 4.794 94,154 +7,385 0.08% 451,351
2020-04-14 2020-04-08 5.119 86,769 -4,308 0.07% 444,149
2020-04-08 2020-04-06 4.875 91,077 -6,154 0.08% 444,000
2020-03-25 2020-03-23 4.631 97,231 -4,923 0.08% 450,301
2020-03-23 2020-03-19 4.306 102,154 +4,923 0.09% 439,901
2020-03-13 2020-03-11 4.875 97,231 -1,846 0.08% 474,001
2020-03-06 2020-03-04 4.875 99,077 +4,923 0.08% 483,000
2020-03-04 2020-03-02 4.956 94,154 +7,385 0.08% 466,651
2020-02-28 2020-02-26 5.037 86,769 -1,846 0.07% 437,099
2020-02-26 2020-02-24 4.875 88,615 +1,230 0.07% 431,998
2020-02-10 2020-02-06 5.037 87,385 -1,230 0.07% 440,202
2020-02-04 2020-01-31 4.875 88,615 +1,846 0.07% 431,998
2020-01-03 2019-12-31 5.525 86,769 -616 0.07% 479,399
2020-01-02 2019-12-27 5.200 87,385 -615 0.07% 454,402
2019-12-20 2019-12-18 5.362 88,000 -6,154 0.07% 471,900
2019-12-17 2019-12-13 5.119 94,154 +7,385 0.08% 481,951
2019-12-11 2019-12-09 5.281 86,769 -6,154 0.07% 458,249
2019-12-04 2019-12-02 5.200 92,923 +6,154 0.08% 483,200
2019-11-26 2019-11-22 5.281 86,769 -10,462 0.07% 458,249
2019-11-25 2019-11-21 5.281 97,231 +6,154 0.08% 513,501
2019-11-20 2019-11-18 5.281 91,077 +4,308 0.08% 481,000
2019-10-31 2019-10-29 5.606 86,769 -4,308 0.07% 486,449
2019-10-30 2019-10-28 5.525 91,077 -1,846 0.08% 503,200
2019-10-29 2019-10-25 5.444 92,923 +33,846 0.08% 505,850
2019-10-28 2019-10-24 5.362 59,077 +6,154 0.05% 316,800
2019-10-18 2019-10-16 5.362 52,923 -615 0.04% 283,800
2019-10-17 2019-10-15 5.525 53,538 -5,539 0.05% 295,797
2019-10-14 2019-10-10 5.200 59,077 -2,461 0.05% 307,200
2019-10-11 2019-10-09 5.200 61,538 +2,461 0.05% 319,998
2019-10-09 2019-10-04 5.281 59,077 -1,846 0.05% 312,000
2019-10-08 2019-10-03 5.362 60,923 +6,154 0.05% 326,700
2019-09-24 2019-09-20 5.606 54,769 +1,846 0.05% 307,049
2019-09-10 2019-09-06 5.688 52,923 -1,231 0.04% 301,000
2019-09-03 2019-08-30 5.606 54,154 +1,231 0.05% 303,601
2019-08-28 2019-08-26 5.931 52,923 -3,692 0.04% 313,900
2019-08-27 2019-08-23 6.013 56,615 -616 0.05% 340,398
2019-08-26 2019-08-22 5.850 57,231 -6,154 0.05% 334,801
2019-08-20 2019-08-16 5.850 63,385 -62,153 0.05% 370,802
2019-08-09 2019-08-07 5.119 125,538 -19,693 0.11% 642,598
2019-08-08 2019-08-06 4.956 145,231 -19,692 0.12% 719,801
2019-08-07 2019-08-05 4.875 164,923 +6,154 0.14% 804,000
2019-08-06 2019-08-02 5.606 158,769 -22,154 0.13% 890,099
2019-07-19 2019-07-17 5.444 180,923 -17,846 0.15% 984,900
2019-07-18 2019-07-16 5.769 198,769 -16,616 0.17% 1,146,649
2019-07-17 2019-07-15 5.037 215,385 -27,077 0.18% 1,085,002
2019-07-11 2019-07-09 5.200 242,462 -6,153 0.21% 1,260,802
2019-07-10 2019-07-08 5.119 248,615 +1,846 0.21% 1,272,598
2019-07-09 2019-07-05 5.362 246,769 -2,462 0.21% 1,323,299
2019-07-08 2019-07-04 5.444 249,231 -2,461 0.21% 1,356,751
2019-07-04 2019-07-02 5.525 251,692 -6,770 0.21% 1,390,598
2019-07-03 2019-06-28 5.606 258,462 -4,923 0.22% 1,449,003
2019-06-17 2019-06-13 5.606 263,385 -11,077 0.22% 1,476,602
2019-06-14 2019-06-12 5.606 274,462 -4,307 0.23% 1,538,703
2019-06-06 2019-06-04 6.013 278,769 +14,154 0.24% 1,676,099
2019-06-05 2019-06-03 6.013 264,615 -5,539 0.22% 1,590,998
2019-06-03 2019-05-30 5.931 270,154 +9,846 0.23% 1,602,351
2019-05-31 2019-05-29 5.769 260,308 +3,077 0.22% 1,501,652
2019-05-28 2019-05-24 5.525 257,231 -5,538 0.22% 1,421,201
2019-05-27 2019-05-23 5.525 262,769 -6,154 0.22% 1,451,799
2019-05-22 2019-05-20 5.525 268,923 +4,923 0.23% 1,485,800
2019-05-21 2019-05-17 5.606 264,000 -615 0.22% 1,480,050
2019-05-16 2019-05-14 5.688 264,615 +3,077 0.22% 1,504,998
2019-05-15 2019-05-10 5.850 261,538 +11,692 0.22% 1,529,997
2019-05-14 2019-05-09 5.606 249,846 -23,385 0.21% 1,400,699
2019-05-10 2019-05-08 5.606 273,231 -2,461 0.23% 1,531,801
2019-05-09 2019-05-07 5.688 275,692 +2,461 0.23% 1,567,998
2019-05-08 2019-05-06 6.094 273,231 -615 0.23% 1,665,001
2019-04-30 2019-04-26 5.769 273,846 +14,769 0.23% 1,579,749
2019-04-24 2019-04-18 5.850 259,077 +3,077 0.22% 1,515,600
2019-04-23 2019-04-17 5.850 256,000 +3,077 0.22% 1,497,600
2019-04-17 2019-04-15 5.688 252,923 -1,231 0.21% 1,438,500
2019-04-10 2019-04-08 6.419 254,154 +7,385 0.22% 1,631,351
2019-03-28 2019-03-26 6.744 246,769 +1,231 0.21% 1,664,148
2019-03-25 2019-03-21 6.013 245,538 +11,076 0.21% 1,476,297
2019-03-22 2019-03-20 6.094 234,462 +12,308 0.20% 1,428,753
2019-03-20 2019-03-18 6.662 222,154 +12,308 0.19% 1,480,101
2019-03-19 2019-03-15 6.500 209,846 -1,231 0.18% 1,363,999
2019-03-18 2019-03-14 6.500 211,077 +1,231 0.18% 1,372,000
2019-03-13 2019-03-11 6.013 209,846 -2,462 0.18% 1,261,699
2019-03-12 2019-03-08 5.444 212,308 -1,230 0.18% 1,155,752
2019-03-08 2019-03-06 5.119 213,538 +1,230 0.18% 1,093,048
2019-03-05 2019-03-01 5.119 212,308 +3,693 0.18% 1,086,752
2019-02-27 2019-02-25 5.200 208,615 -1,231 0.18% 1,084,798
2019-02-19 2019-02-15 5.444 209,846 +6,154 0.18% 1,142,349
2019-01-28 2019-01-24 5.606 203,692 +3,692 0.17% 1,141,948
2018-12-18 2018-12-14 5.119 200,000 -9,231 0.17% 1,023,750
2018-12-13 2018-12-11 4.875 209,231 -615 0.18% 1,020,001
2018-12-12 2018-12-10 4.875 209,846 +615 0.18% 1,022,999
2018-12-03 2018-11-29 5.769 209,231 +2,462 0.18% 1,207,001
2018-09-17 2018-09-13 6.581 206,769 -616 0.17% 1,360,798
2018-09-14 2018-09-12 6.419 207,385 +616 0.18% 1,331,152
2018-09-03 2018-08-30 7.394 206,769 -7,385 0.17% 1,528,798
2018-08-23 2018-08-21 6.987 214,154 +7,385 0.18% 1,496,401
2018-07-09 2018-07-05 10.156 206,769 +12,923 0.17% 2,099,998
2018-07-06 2018-07-04 10.156 193,846 +615 0.16% 1,968,748
2018-06-22 2018-06-20 9.912 193,231 +10,462 0.16% 1,915,402
2018-06-01 2018-05-30 8.856 182,769 +5,538 0.15% 1,618,648
2018-05-31 2018-05-29 9.100 177,231 +16,000 0.15% 1,612,802
2018-05-30 2018-05-28 9.181 161,231 +11,077 0.14% 1,480,302
2018-05-23 2018-05-18 10.238 150,154 -615 0.13% 1,537,202
2018-05-16 2018-05-14 10.238 150,769 +9,846 0.13% 1,543,498
2018-05-08 2018-05-04 10.725 140,923 -1,231 0.12% 1,511,399
2018-05-04 2018-05-02 10.888 142,154 +1,231 0.12% 1,547,702
2018-04-30 2018-04-26 10.238 140,923 +23,385 0.12% 1,442,699
2018-04-27 2018-04-25 10.400 117,538 +9,846 0.10% 1,222,395
2018-04-26 2018-04-24 10.319 107,692 +11,692 0.09% 1,111,247
2018-04-24 2018-04-20 11.294 96,000 +1,231 0.08% 1,084,200
2018-04-23 2018-04-19 11.294 94,769 -5,539 0.08% 1,070,297
2018-04-20 2018-04-18 9.912 100,308 -1,230 0.08% 994,303
2018-04-19 2018-04-17 9.588 101,538 +1,846 0.09% 973,496
2018-04-18 2018-04-16 14.137 99,692 +3,692 0.08% 1,409,396
2018-04-17 2018-04-13 14.625 96,000 -8,615 0.08% 1,404,000
2018-04-16 2018-04-12 12.431 104,615 +8,000 0.09% 1,300,495
2018-04-13 2018-04-11 10.075 96,615 +615 0.08% 973,396
2018-04-12 2018-04-10 9.750 96,000 -3,692 0.08% 936,000
2018-04-11 2018-04-09 9.181 99,692 -3,693 0.08% 915,297
2018-04-10 2018-04-06 8.694 103,385 -8,000 0.09% 898,803
2018-04-09 2018-04-04 7.881 111,385 +4,923 0.09% 877,853
2018-04-06 2018-04-03 7.719 106,462 -3,076 0.09% 821,754
2018-04-04 2018-03-29 7.069 109,538 +1,230 0.09% 774,297
2018-04-03 2018-03-28 6.744 108,308 -1,846 0.09% 730,402
2018-03-29 2018-03-27 6.581 110,154 -2,461 0.09% 724,951
2018-03-27 2018-03-23 5.688 112,615 -1,231 0.10% 640,498
2018-03-20 2018-03-16 5.850 113,846 +1,231 0.10% 665,999
2018-03-16 2018-03-14 5.931 112,615 -4,923 0.10% 667,948
2018-03-09 2018-03-07 6.338 117,538 -2,462 0.10% 744,897
2018-03-07 2018-03-05 6.419 120,000 +4,923 0.10% 770,250
2018-03-06 2018-03-02 6.338 115,077 -4,308 0.10% 729,300
2018-03-05 2018-03-01 5.931 119,385 +1,847 0.10% 708,102
2018-01-17 2018-01-15 5.606 117,538 -616 0.10% 658,947
2018-01-16 2018-01-12 4.956 118,154 -615 0.10% 585,601
2018-01-11 2018-01-09 4.956 118,769 -616 0.10% 588,649
2017-12-08 2017-12-06 4.794 119,385 -4,923 0.10% 572,302
2017-11-10 2017-11-08 5.281 124,308 +1,231 0.11% 656,502
2017-11-08 2017-11-06 5.769 123,077 -1,231 0.10% 710,000
2017-11-03 2017-11-01 5.606 124,308 +1,846 0.11% 696,902
2017-11-01 2017-10-30 5.688 122,462 +9,847 0.10% 696,503
2017-10-31 2017-10-27 5.525 112,615 -40,000 0.10% 622,198
2017-10-12 2017-10-10 5.200 152,615 -1,231 0.13% 793,598
2017-10-10 2017-10-06 4.956 153,846 -8,616 0.13% 762,499
2017-09-29 2017-09-27 4.956 162,462 -6,769 0.14% 805,202
2017-08-31 2017-08-29 5.037 169,231 -4,923 0.14% 852,501
2017-08-22 2017-08-18 4.875 174,154 +6,154 0.15% 849,001
2017-08-17 2017-08-15 4.794 168,000 -4,923 0.14% 805,350
2017-08-04 2017-08-02 5.200 172,923 -615 0.15% 899,200
2017-07-27 2017-07-25 5.525 173,538 -6,154 0.15% 958,797
2017-07-18 2017-07-14 5.444 179,692 -6,154 0.15% 978,198
2017-07-12 2017-07-10 5.688 185,846 +4,923 0.16% 1,056,999
2017-07-06 2017-07-04 5.362 180,923 -6,154 0.15% 970,200
2017-06-30 2017-06-28 5.931 187,077 -1,231 0.16% 1,109,600
2017-06-23 2017-06-21 5.769 188,308 -1,230 0.16% 1,086,302
2017-06-15 2017-06-13 6.175 189,538 -616 0.16% 1,170,397
2017-06-14 2017-06-12 6.175 190,154 +616 0.16% 1,174,201
2017-06-09 2017-06-07 5.606 189,538 -616 0.16% 1,062,597
2017-06-08 2017-06-06 5.606 190,154 +4,923 0.16% 1,066,051
2017-05-26 2017-05-24 5.931 185,231 +9,231 0.16% 1,098,651
2017-05-25 2017-05-23 6.175 176,000 -1,846 0.15% 1,086,800
2017-05-17 2017-05-15 4.794 177,846 +4,923 0.15% 852,549
2017-05-12 2017-05-10 4.875 172,923 +615 0.15% 843,000
2017-05-08 2017-05-04 5.281 172,308 +1,231 0.15% 910,002
2017-04-19 2017-04-13 5.769 171,077 +1,231 0.14% 986,900
2017-03-22 2017-03-20 6.175 169,846 +1,231 0.14% 1,048,799
2017-03-17 2017-03-15 6.175 168,615 +6,153 0.14% 1,041,198
2017-03-14 2017-03-10 6.662 162,462 +12,308 0.14% 1,082,403
2017-03-13 2017-03-09 6.256 150,154 +12,308 0.13% 939,401
2017-03-07 2017-03-03 6.094 137,846 -3,692 0.12% 839,999
2017-03-02 2017-02-28 6.094 141,538 -3,077 0.12% 862,497
2017-02-27 2017-02-23 6.175 144,615 +1,846 0.12% 892,998
2017-02-24 2017-02-22 6.256 142,769 +12,307 0.12% 893,199
2017-02-22 2017-02-20 6.500 130,462 -6,153 0.11% 848,003
2017-02-16 2017-02-14 6.825 136,615 +6,769 0.12% 932,397
2017-02-15 2017-02-13 6.094 129,846 +1,231 0.11% 791,249
2017-02-10 2017-02-08 6.906 128,615 +1,230 0.11% 888,247
2017-02-06 2017-02-02 7.312 127,385 +616 0.11% 931,503
2017-02-03 2017-02-01 7.962 126,769 +9,846 0.11% 1,009,398
2017-02-02 2017-01-27 9.425 116,923 -615 0.10% 1,101,999
2017-01-18 2017-01-16 8.856 117,538 -3,077 0.10% 1,040,946
2017-01-17 2017-01-13 8.775 120,615 -12,308 0.10% 1,058,397
2017-01-13 2017-01-11 9.181 132,923 +615 0.11% 1,220,399
2017-01-12 2017-01-10 9.506 132,308 -1,846 0.11% 1,257,753
2017-01-06 2017-01-04 10.075 134,154 +10,462 0.11% 1,351,602
2017-01-04 2016-12-30 9.669 123,692 -8,616 0.10% 1,195,947
2017-01-03 2016-12-29 9.831 132,308 +8,616 0.11% 1,300,753
2016-12-30 2016-12-28 9.750 123,692 +615 0.10% 1,205,997
2016-12-29 2016-12-23 9.831 123,077 +10,462 0.10% 1,210,001
2016-12-28 2016-12-22 10.238 112,615 -21,539 0.10% 1,152,896
2016-12-23 2016-12-21 10.806 134,154 +8,000 0.11% 1,449,702
2016-12-22 2016-12-20 11.050 126,154 +23,385 0.11% 1,394,002
2016-12-21 2016-12-19 11.212 102,769 -10,462 0.09% 1,152,297
2016-12-15 2016-12-13 10.481 113,231 -27,077 0.12% 1,186,802
2016-12-14 2016-12-12 9.994 140,308 +9,846 0.14% 1,402,203
2016-12-13 2016-12-09 9.912 130,462 -6,153 0.13% 1,293,205
2016-12-12 2016-12-08 10.481 136,615 -1,231 0.14% 1,431,896
2016-12-09 2016-12-07 10.725 137,846 -27,077 0.14% 1,478,398
2016-12-08 2016-12-06 10.806 164,923 +1,231 0.17% 1,782,199
2016-12-07 2016-12-05 10.644 163,692 +7,384 0.17% 1,742,297
2016-12-05 2016-12-01 8.938 156,308 -3,692 0.16% 1,397,003
2016-12-02 2016-11-30 8.694 160,000 +7,385 0.16% 1,391,000
2016-11-24 2016-11-22 8.694 152,615 -8,000 0.15% 1,326,797
2016-11-23 2016-11-21 8.856 160,615 +8,000 0.16% 1,422,447
2016-11-22 2016-11-18 8.694 152,615 +17,230 0.15% 1,326,797
2016-11-18 2016-11-16 8.775 135,385 +6,154 0.14% 1,188,003
2016-11-16 2016-11-14 8.775 129,231 -6,154 0.13% 1,134,002
2016-11-08 2016-11-04 8.531 135,385 -41,846 0.14% 1,155,003
2016-11-02 2016-10-31 8.775 177,231 -3,692 0.18% 1,555,202
2016-11-01 2016-10-28 8.856 180,923 +10,461 0.18% 1,602,299
2016-10-31 2016-10-27 8.775 170,462 +616 0.17% 1,495,804
2016-10-25 2016-10-20 8.694 169,846 -2,462 0.17% 1,476,599
2016-10-24 2016-10-19 8.450 172,308 +6,770 0.18% 1,456,003
2016-10-19 2016-10-17 8.694 165,538 +1,230 0.17% 1,439,146
2016-10-18 2016-10-14 8.775 164,308 -9,230 0.17% 1,441,803
2016-10-12 2016-10-07 8.287 173,538 -7,385 0.18% 1,438,196
2016-10-11 2016-10-06 8.125 180,923 -11,077 0.18% 1,469,999
2016-10-07 2016-10-05 8.450 192,000 +2,462 0.19% 1,622,400
2016-10-06 2016-10-04 8.369 189,538 +6,769 0.19% 1,586,196
2016-10-03 2016-09-29 9.100 182,769 +22,154 0.19% 1,663,198
2016-09-30 2016-09-28 8.856 160,615 -1,231 0.16% 1,422,447
2016-09-29 2016-09-27 9.019 161,846 +12,308 0.16% 1,459,649
2016-09-28 2016-09-26 9.100 149,538 +3,692 0.15% 1,360,796
2016-09-27 2016-09-23 9.588 145,846 +55,384 0.15% 1,398,299
2016-09-26 2016-09-22 9.344 90,462 -12,307 0.09% 845,254
2016-09-23 2016-09-21 9.181 102,769 -14,769 0.10% 943,548
2016-09-22 2016-09-20 8.044 117,538 +1,230 0.12% 945,446
2016-09-14 2016-09-12 7.962 116,308 +3,693 0.12% 926,102
2016-09-13 2016-09-09 8.369 112,615 +9,846 0.11% 942,447
2016-09-12 2016-09-08 8.856 102,769 +22,769 0.10% 910,148
2016-09-08 2016-09-06 8.206 80,000 +3,077 0.08% 656,500
2016-09-06 2016-09-02 7.962 76,923 -1,846 0.08% 612,499
2016-09-02 2016-08-31 8.044 78,769 -4,308 0.08% 633,598
2016-09-01 2016-08-30 8.775 83,077 -25,846 0.08% 729,001
2016-08-31 2016-08-29 9.019 108,923 +16,615 0.11% 982,349
2016-08-30 2016-08-26 7.637 92,308 +17,846 0.09% 705,002
2016-08-25 2016-08-23 6.094 74,462 +1,231 0.08% 453,753
2016-08-19 2016-08-17 6.013 73,231 -2,461 0.07% 440,301
2016-08-12 2016-08-10 6.175 75,692 -4,308 0.08% 467,398
2016-08-11 2016-08-09 5.850 80,000 +2,462 0.08% 468,000
2016-08-08 2016-08-04 5.606 77,538 -616 0.08% 434,697
2016-08-05 2016-08-03 5.606 78,154 +4,923 0.08% 438,151
2016-07-27 2016-07-25 6.338 73,231 -615 0.07% 464,101
2016-07-21 2016-07-19 6.175 73,846 -12,923 0.07% 455,999
2016-07-15 2016-07-13 6.338 86,769 +615 0.09% 549,899
2016-07-04 2016-06-29 6.175 86,154 +1,231 0.09% 532,001
2016-06-28 2016-06-24 6.338 84,923 +12,308 0.09% 538,200
2016-06-16 2016-06-14 6.175 72,615 +6,769 0.07% 448,398
2016-06-10 2016-06-07 6.338 65,846 +3,692 0.07% 417,299
2016-06-06 2016-06-02 6.256 62,154 +1,231 0.06% 388,851
2016-06-02 2016-05-31 6.500 60,923 +615 0.06% 396,000
2016-06-01 2016-05-30 6.419 60,308 +1,846 0.06% 387,102
2016-05-30 2016-05-26 6.581 58,462 -3,076 0.06% 384,753
2016-05-26 2016-05-24 6.744 61,538 -4,924 0.06% 414,997
2016-05-17 2016-05-13 5.850 66,462 +4,308 0.07% 388,803
2016-05-16 2016-05-12 6.175 62,154 -6,154 0.06% 383,801
2016-05-12 2016-05-10 6.175 68,308 +616 0.07% 421,802
2016-05-11 2016-05-09 6.500 67,692 -1,231 0.07% 439,998
2016-05-10 2016-05-06 6.500 68,923 -1,231 0.07% 448,000
2016-05-03 2016-04-28 6.987 70,154 +18,462 0.07% 490,201
2016-04-21 2016-04-19 6.500 51,692 -8,000 0.05% 335,998
2016-04-20 2016-04-18 6.256 59,692 +3,077 0.06% 373,448
2016-04-18 2016-04-14 6.256 56,615 -3,077 0.06% 354,198
2016-04-14 2016-04-12 5.769 59,692 +2,461 0.06% 344,348
2016-04-12 2016-04-08 6.094 57,231 +1,846 0.06% 348,751
2016-03-17 2016-03-15 6.500 55,385 -2,461 0.06% 360,002
2016-03-16 2016-03-14 6.419 57,846 -1,846 0.06% 371,299
2016-03-15 2016-03-11 6.419 59,692 -2,462 0.06% 383,148
2016-03-14 2016-03-10 6.175 62,154 -12,308 0.06% 383,801
2016-03-09 2016-03-07 6.013 74,462 -6,153 0.08% 447,703
2016-02-18 2016-02-16 5.037 80,615 -12,308 0.08% 406,098
2016-02-17 2016-02-15 4.875 92,923 -615 0.09% 453,000
2016-02-16 2016-02-12 5.119 93,538 -616 0.09% 478,798
2016-02-15 2016-02-11 5.281 94,154 -36,308 0.10% 497,251
2016-02-02 2016-01-29 5.362 130,462 -615 0.13% 699,602
2016-01-28 2016-01-26 5.769 131,077 +615 0.13% 756,150
2016-01-25 2016-01-21 5.850 130,462 -4,307 0.13% 763,203
2016-01-22 2016-01-20 6.094 134,769 +1,231 0.14% 821,249
2016-01-21 2016-01-19 6.256 133,538 +42,461 0.14% 835,447
2016-01-19 2016-01-15 5.850 91,077 -2,461 0.09% 532,800
2016-01-14 2016-01-12 5.688 93,538 -3,077 0.09% 531,997
2016-01-13 2016-01-11 5.769 96,615 -2,462 0.10% 557,348
2016-01-12 2016-01-08 6.013 99,077 -1,231 0.10% 595,700
2016-01-11 2016-01-07 5.931 100,308 -2,461 0.10% 594,952
2016-01-08 2016-01-06 6.256 102,769 -3,693 0.10% 642,949
2016-01-07 2016-01-05 6.094 106,462 +14,154 0.11% 648,753
2015-12-29 2015-12-24 4.306 92,308 -615 0.09% 397,501
2015-12-03 2015-12-01 5.119 92,923 -2,462 0.09% 475,650
2015-11-24 2015-11-20 5.200 95,385 +1,847 0.10% 496,002
2015-11-18 2015-11-16 5.606 93,538 -2,462 0.09% 524,397
2015-11-16 2015-11-12 5.688 96,000 +2,462 0.10% 546,000
2015-11-12 2015-11-10 5.850 93,538 -1,231 0.09% 547,197
2015-11-11 2015-11-09 5.850 94,769 -6,769 0.10% 554,399
2015-11-06 2015-11-04 5.850 101,538 +615 0.10% 593,997
2015-11-05 2015-11-03 5.850 100,923 +615 0.10% 590,400
2015-10-30 2015-10-28 5.769 100,308 -3,077 0.10% 578,652
2015-10-29 2015-10-27 5.931 103,385 +12,923 0.11% 613,202
2015-10-26 2015-10-22 6.338 90,462 +3,077 0.09% 573,303
2015-10-23 2015-10-20 6.500 87,385 -615 0.09% 568,002
2015-10-19 2015-10-15 6.581 88,000 -6,769 0.09% 579,150
2015-10-15 2015-10-13 6.500 94,769 +4,923 0.10% 615,998
2015-10-14 2015-10-12 6.662 89,846 +3,692 0.09% 598,599
2015-10-13 2015-10-09 6.825 86,154 +1,231 0.09% 588,001
2015-10-12 2015-10-08 6.825 84,923 -615 0.09% 579,599
2015-10-09 2015-10-07 6.906 85,538 -1,231 0.09% 590,747
2015-10-08 2015-10-06 6.662 86,769 -4,923 0.09% 578,098
2015-10-07 2015-10-05 6.987 91,692 +615 0.09% 640,698
2015-10-06 2015-10-02 7.069 91,077 +1,846 0.09% 643,801
2015-10-05 2015-09-30 6.906 89,231 -6,154 0.09% 616,252
2015-09-30 2015-09-25 7.069 95,385 +6,770 0.10% 674,253
2015-09-24 2015-09-22 7.150 88,615 +4,307 0.09% 633,597
2015-09-22 2015-09-18 7.069 84,308 -9,846 0.09% 595,952
2015-09-21 2015-09-17 6.987 94,154 -14,769 0.10% 657,901
2015-09-18 2015-09-16 7.475 108,923 +28,923 0.11% 814,199
2015-09-16 2015-09-14 7.069 80,000 +12,923 0.08% 565,500
2015-09-15 2015-09-11 7.150 67,077 -9,846 0.07% 479,601
2015-09-14 2015-09-10 6.581 76,923 +4,923 0.08% 506,249
2015-09-11 2015-09-09 6.662 72,000 +3,692 0.07% 479,700
2015-09-01 2015-08-28 6.987 68,308 -2,461 0.07% 477,302
2015-08-31 2015-08-27 7.394 70,769 +6,154 0.07% 523,248
2015-08-28 2015-08-26 6.662 64,615 -3,077 0.07% 430,497
2015-08-26 2015-08-24 7.069 67,692 -8,616 0.07% 478,498
2015-08-25 2015-08-21 7.150 76,308 -615 0.08% 545,602
2015-08-24 2015-08-20 7.312 76,923 +14,154 0.08% 562,499
2015-08-21 2015-08-19 7.394 62,769 +4,307 0.06% 464,098
2015-08-20 2015-08-18 7.719 58,462 -615 0.06% 451,254
2015-08-19 2015-08-17 7.881 59,077 +1,846 0.06% 465,601
2015-08-18 2015-08-14 8.206 57,231 -36,923 0.06% 469,652
2015-08-17 2015-08-13 8.206 94,154 +39,385 0.10% 772,651
2015-08-14 2015-08-12 8.125 54,769 +1,846 0.06% 444,998
2015-08-13 2015-08-11 8.450 52,923 0.05% 447,199

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