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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 855,000 +0 0.33% 359,100
2025-10-13 2025-10-09 0.420 855,000 +0 0.33% 359,100
2025-10-10 2025-10-08 0.420 855,000 +0 0.33% 359,100
2025-10-09 2025-10-06 0.435 855,000 +0 0.33% 371,925
2025-10-08 2025-10-03 0.435 855,000 +0 0.33% 371,925
2025-10-06 2025-10-02 0.420 855,000 +0 0.33% 359,100
2025-10-03 2025-09-30 0.405 855,000 +0 0.33% 346,275
2025-10-02 2025-09-29 0.420 855,000 +0 0.33% 359,100
2025-09-30 2025-09-26 0.390 855,000 +0 0.33% 333,450
2025-09-29 2025-09-25 0.390 855,000 +0 0.33% 333,450
2025-09-26 2025-09-24 0.420 855,000 +0 0.33% 359,100
2025-09-25 2025-09-23 0.460 855,000 +0 0.33% 393,300
2025-09-24 2025-09-22 0.470 855,000 +0 0.33% 401,850
2025-09-23 2025-09-19 0.470 855,000 +0 0.33% 401,850
2025-09-22 2025-09-18 0.475 855,000 +0 0.33% 406,125
2025-09-19 2025-09-17 0.475 855,000 +0 0.33% 406,125
2025-09-18 2025-09-16 0.475 855,000 +0 0.33% 406,125
2025-09-17 2025-09-15 0.490 855,000 +0 0.33% 418,950
2025-09-16 2025-09-12 0.490 855,000 +0 0.33% 418,950
2025-09-15 2025-09-11 0.490 855,000 +0 0.33% 418,950
2025-09-12 2025-09-10 0.495 855,000 +0 0.33% 423,225
2025-09-11 2025-09-09 0.495 855,000 +0 0.33% 423,225
2025-09-10 2025-09-08 0.500 855,000 +0 0.33% 427,500
2025-09-09 2025-09-05 0.490 855,000 +0 0.33% 418,950
2025-09-08 2025-09-04 0.490 855,000 +0 0.33% 418,950
2025-09-05 2025-09-03 0.510 855,000 +0 0.33% 436,050
2025-09-04 2025-09-02 0.540 855,000 +0 0.33% 461,700
2025-09-03 2025-09-01 0.540 855,000 +0 0.33% 461,700
2025-09-02 2025-08-29 0.580 855,000 +0 0.33% 495,900
2025-09-01 2025-08-28 0.530 855,000 +0 0.33% 453,150
2025-08-29 2025-08-27 0.580 855,000 +0 0.33% 495,900
2025-08-28 2025-08-26 0.580 855,000 +0 0.33% 495,900
2025-08-27 2025-08-25 0.580 855,000 +0 0.33% 495,900
2025-08-26 2025-08-22 0.580 855,000 +0 0.33% 495,900
2025-08-25 2025-08-21 0.580 855,000 +0 0.33% 495,900
2025-08-22 2025-08-20 0.540 855,000 +0 0.33% 461,700
2025-08-21 2025-08-19 0.540 855,000 +0 0.33% 461,700
2025-08-20 2025-08-18 0.540 855,000 +0 0.33% 461,700
2025-08-19 2025-08-15 0.600 855,000 +0 0.33% 513,000
2025-08-18 2025-08-14 0.600 855,000 +0 0.33% 513,000
2025-08-15 2025-08-13 0.600 855,000 +0 0.33% 513,000
2025-08-14 2025-08-12 0.600 855,000 +0 0.33% 513,000
2025-08-13 2025-08-11 0.600 855,000 +0 0.33% 513,000
2025-08-12 2025-08-08 0.600 855,000 +0 0.33% 513,000
2025-08-11 2025-08-07 0.590 855,000 +0 0.33% 504,450
2025-08-08 2025-08-06 0.600 855,000 +0 0.33% 513,000
2025-08-07 2025-08-05 0.590 855,000 +0 0.33% 504,450
2025-08-06 2025-08-04 0.530 855,000 +0 0.33% 453,150
2025-08-05 2025-08-01 0.530 855,000 +0 0.33% 453,150
2025-08-04 2025-07-31 0.540 855,000 +0 0.33% 461,700
2025-08-01 2025-07-30 0.550 855,000 +0 0.33% 470,250
2025-07-31 2025-07-29 0.550 855,000 +0 0.33% 470,250
2025-07-30 2025-07-28 0.560 855,000 +0 0.33% 478,800
2025-07-29 2025-07-25 0.610 855,000 +0 0.33% 521,550
2025-07-28 2025-07-24 0.590 855,000 +0 0.33% 504,450
2025-07-25 2025-07-23 0.590 855,000 +0 0.33% 504,450
2025-07-24 2025-07-22 0.590 855,000 +0 0.33% 504,450
2025-07-23 2025-07-21 0.590 855,000 +0 0.33% 504,450
2025-07-22 2025-07-18 0.590 855,000 +0 0.33% 504,450
2025-07-21 2025-07-17 0.590 855,000 +0 0.33% 504,450
2025-07-18 2025-07-16 0.570 855,000 +0 0.33% 487,350
2025-07-17 2025-07-15 0.600 855,000 +0 0.33% 513,000
2025-07-16 2025-07-14 0.580 855,000 +0 0.33% 495,900
2025-07-15 2025-07-11 0.640 855,000 +0 0.33% 547,200
2025-07-14 2025-07-10 0.610 855,000 +0 0.33% 521,550
2025-07-11 2025-07-09 0.660 855,000 +0 0.33% 564,300
2025-07-10 2025-07-08 0.690 855,000 +0 0.33% 589,950
2025-07-09 2025-07-07 0.610 855,000 +0 0.33% 521,550
2025-07-08 2025-07-04 0.620 855,000 +0 0.33% 530,100
2025-07-07 2025-07-03 0.670 855,000 +0 0.33% 572,850
2025-07-04 2025-07-02 0.500 855,000 +0 0.33% 427,500
2025-07-03 2025-06-30 0.500 855,000 +0 0.33% 427,500
2025-07-02 2025-06-27 0.495 855,000 +0 0.33% 423,225
2025-06-30 2025-06-26 0.495 855,000 +0 0.33% 423,225
2025-06-27 2025-06-25 0.470 855,000 +0 0.33% 401,850
2025-06-26 2025-06-24 0.460 855,000 +0 0.33% 393,300
2025-06-25 2025-06-23 0.460 855,000 +0 0.33% 393,300
2025-06-24 2025-06-20 0.460 855,000 +0 0.33% 393,300
2025-06-23 2025-06-19 0.450 855,000 +0 0.33% 384,750
2025-06-20 2025-06-18 0.455 855,000 +0 0.33% 389,025
2025-06-19 2025-06-17 0.455 855,000 +0 0.33% 389,025
2025-06-18 2025-06-16 0.455 855,000 +0 0.33% 389,025
2025-06-17 2025-06-13 0.460 855,000 +0 0.33% 393,300
2025-06-16 2025-06-12 0.485 855,000 +0 0.33% 414,675
2025-06-13 2025-06-11 0.480 855,000 +0 0.33% 410,400
2025-06-12 2025-06-10 0.460 855,000 +0 0.33% 393,300
2025-06-11 2025-06-09 0.470 855,000 +0 0.33% 401,850
2025-06-10 2025-06-06 0.485 855,000 +0 0.33% 414,675
2025-06-09 2025-06-05 0.485 855,000 +0 0.33% 414,675
2025-06-06 2025-06-04 0.480 855,000 +0 0.33% 410,400
2025-06-05 2025-06-03 0.480 855,000 +0 0.33% 410,400
2025-06-04 2025-06-02 0.500 855,000 +0 0.33% 427,500
2025-06-03 2025-05-30 0.510 855,000 +0 0.33% 436,050
2025-06-02 2025-05-29 0.500 855,000 +0 0.33% 427,500
2025-05-30 2025-05-28 0.510 855,000 +0 0.33% 436,050
2025-05-29 2025-05-27 0.490 855,000 +0 0.33% 418,950
2025-05-28 2025-05-26 0.485 855,000 +0 0.33% 414,675
2025-05-27 2025-05-23 0.510 855,000 +0 0.33% 436,050
2025-05-26 2025-05-22 0.490 855,000 +0 0.33% 418,950
2025-05-23 2025-05-21 0.495 855,000 +0 0.33% 423,225
2025-05-22 2025-05-20 0.430 855,000 +0 0.33% 367,650
2025-05-21 2025-05-19 0.475 855,000 +0 0.33% 406,125
2025-05-20 2025-05-16 0.470 855,000 +0 0.33% 401,850
2025-05-19 2025-05-15 0.480 855,000 +0 0.33% 410,400
2025-05-16 2025-05-14 0.500 855,000 +0 0.33% 427,500
2025-05-15 2025-05-13 0.500 855,000 +0 0.33% 427,500
2025-05-14 2025-05-12 0.520 855,000 +0 0.33% 444,600
2025-05-13 2025-05-09 0.490 855,000 +0 0.33% 418,950
2025-05-12 2025-05-08 0.485 855,000 +0 0.33% 414,675
2025-05-09 2025-05-07 0.510 855,000 +0 0.33% 436,050
2025-05-08 2025-05-06 0.530 855,000 +0 0.33% 453,150
2025-05-07 2025-05-02 0.540 855,000 +0 0.33% 461,700
2025-05-06 2025-04-30 0.540 855,000 +0 0.33% 461,700
2025-05-02 2025-04-29 0.485 855,000 +0 0.33% 414,675
2025-04-30 2025-04-28 0.435 855,000 +0 0.33% 371,925
2025-04-29 2025-04-25 0.450 855,000 +0 0.33% 384,750
2025-04-28 2025-04-24 0.500 855,000 +0 0.33% 427,500
2025-04-25 2025-04-23 0.610 855,000 +0 0.33% 521,550
2025-04-24 2025-04-22 0.560 855,000 +0 0.33% 478,800
2025-04-23 2025-04-17 0.201 855,000 +0 0.33% 171,855
2025-04-22 2025-04-16 0.200 855,000 +0 0.33% 171,000
2025-04-17 2025-04-15 0.176 855,000 +0 0.33% 150,480
2025-04-16 2025-04-14 0.176 855,000 +0 0.33% 150,480
2025-04-15 2025-04-11 0.176 855,000 +0 0.33% 150,480
2025-04-14 2025-04-10 0.176 855,000 +0 0.33% 150,480
2025-04-11 2025-04-09 0.163 855,000 +0 0.33% 139,365
2025-04-10 2025-04-08 0.163 855,000 +0 0.33% 139,365
2025-04-09 2025-04-07 0.163 855,000 +0 0.33% 139,365
2025-04-08 2025-04-03 0.180 855,000 +0 0.33% 153,900
2025-04-07 2025-04-02 0.182 855,000 +0 0.33% 155,610
2025-04-03 2025-04-01 0.182 855,000 +0 0.33% 155,610
2025-04-02 2025-03-31 0.182 855,000 +0 0.33% 155,610
2025-04-01 2025-03-28 0.184 855,000 +0 0.33% 157,320
2025-03-31 2025-03-27 0.184 855,000 +0 0.33% 157,320
2025-03-28 2025-03-26 0.195 855,000 +0 0.33% 166,725
2025-03-27 2025-03-25 0.195 855,000 +0 0.33% 166,725
2025-03-26 2025-03-24 0.195 855,000 +0 0.33% 166,725
2025-03-25 2025-03-21 0.195 855,000 +0 0.33% 166,725
2025-03-24 2025-03-20 0.195 855,000 +0 0.33% 166,725
2025-03-21 2025-03-19 0.195 855,000 +0 0.33% 166,725
2025-03-20 2025-03-18 0.205 855,000 +0 0.33% 175,275
2025-03-19 2025-03-17 0.203 855,000 +0 0.33% 173,565
2025-03-18 2025-03-14 0.203 855,000 +0 0.33% 173,565
2025-03-17 2025-03-13 0.202 855,000 +0 0.33% 172,710
2025-03-14 2025-03-12 0.202 855,000 +0 0.33% 172,710
2025-03-13 2025-03-11 0.202 855,000 +0 0.33% 172,710
2025-03-12 2025-03-10 0.202 855,000 +0 0.33% 172,710
2025-03-11 2025-03-07 0.201 855,000 +0 0.33% 171,855
2025-03-10 2025-03-06 0.202 855,000 +0 0.33% 172,710
2025-03-07 2025-03-05 0.202 855,000 +0 0.33% 172,710
2025-03-06 2025-03-04 0.202 855,000 +0 0.33% 172,710
2025-03-05 2025-03-03 0.219 855,000 +0 0.33% 187,245
2025-03-04 2025-02-28 0.219 855,000 +0 0.33% 187,245
2025-03-03 2025-02-27 0.219 855,000 +0 0.33% 187,245
2025-02-28 2025-02-26 0.219 855,000 +0 0.33% 187,245
2025-02-27 2025-02-25 0.219 855,000 +0 0.33% 187,245
2025-02-26 2025-02-24 0.219 855,000 +0 0.33% 187,245
2025-02-25 2025-02-21 0.233 855,000 +0 0.33% 199,215
2025-02-24 2025-02-20 0.233 855,000 +0 0.33% 199,215
2025-02-21 2025-02-19 0.200 855,000 +0 0.33% 171,000
2025-02-20 2025-02-18 0.200 855,000 +0 0.33% 171,000
2025-02-19 2025-02-17 0.200 855,000 +0 0.33% 171,000
2025-02-18 2025-02-14 0.202 855,000 +0 0.33% 172,710
2025-02-17 2025-02-13 0.220 855,000 +0 0.33% 188,100
2025-02-14 2025-02-12 0.220 855,000 +0 0.33% 188,100
2025-02-13 2025-02-11 0.220 855,000 +0 0.33% 188,100
2025-02-12 2025-02-10 0.220 855,000 +0 0.33% 188,100
2025-02-11 2025-02-07 0.220 855,000 +0 0.33% 188,100
2025-02-10 2025-02-06 0.216 855,000 +0 0.33% 184,680
2025-02-07 2025-02-05 0.215 855,000 +0 0.33% 183,825
2025-02-06 2025-02-04 0.210 855,000 +0 0.33% 179,550
2025-02-05 2025-02-03 0.205 855,000 +0 0.33% 175,275
2025-02-04 2025-01-28 0.212 855,000 +0 0.33% 181,260
2025-02-03 2025-01-24 0.212 855,000 +0 0.33% 181,260
2025-01-27 2025-01-23 0.211 855,000 +0 0.33% 180,405
2025-01-24 2025-01-22 0.225 855,000 +0 0.33% 192,375
2025-01-23 2025-01-21 0.225 855,000 +0 0.33% 192,375
2025-01-22 2025-01-20 0.212 855,000 +0 0.33% 181,260
2025-01-21 2025-01-17 0.209 855,000 +0 0.33% 178,695
2025-01-20 2025-01-16 0.185 855,000 +0 0.33% 158,175
2025-01-17 2025-01-15 0.185 855,000 +0 0.33% 158,175
2025-01-16 2025-01-14 0.172 855,000 +0 0.33% 147,060
2025-01-15 2025-01-13 0.170 855,000 +0 0.33% 145,350
2025-01-14 2025-01-10 0.184 855,000 +0 0.33% 157,320
2025-01-13 2025-01-09 0.219 855,000 +0 0.33% 187,245
2025-01-10 2025-01-08 0.219 855,000 +0 0.33% 187,245
2025-01-09 2025-01-07 0.219 855,000 +0 0.33% 187,245
2025-01-08 2025-01-06 0.219 855,000 +0 0.33% 187,245
2025-01-07 2025-01-03 0.219 855,000 +0 0.33% 187,245
2025-01-06 2025-01-02 0.219 855,000 +0 0.33% 187,245
2025-01-03 2024-12-31 0.219 855,000 +0 0.33% 187,245
2025-01-02 2024-12-27 0.219 855,000 +0 0.33% 187,245
2024-12-30 2024-12-24 0.236 855,000 +0 0.33% 201,780
2024-12-27 2024-12-20 0.237 855,000 +0 0.33% 202,635
2024-12-23 2024-12-19 0.237 855,000 +0 0.33% 202,635
2024-12-20 2024-12-18 0.238 855,000 +0 0.33% 203,490
2024-12-19 2024-12-17 0.238 855,000 +0 0.33% 203,490
2024-12-18 2024-12-16 0.238 855,000 +0 0.33% 203,490
2024-12-17 2024-12-13 0.238 855,000 +0 0.33% 203,490
2024-12-16 2024-12-12 0.240 855,000 +0 0.33% 205,200
2024-12-13 2024-12-11 0.240 855,000 +0 0.33% 205,200
2024-12-12 2024-12-10 0.232 855,000 +0 0.33% 198,360
2024-12-11 2024-12-09 0.222 855,000 +0 0.33% 189,810
2024-12-10 2024-12-06 0.175 855,000 +0 0.33% 149,625
2024-12-09 2024-12-05 0.175 855,000 +0 0.33% 149,625
2024-12-06 2024-12-04 0.175 855,000 +0 0.33% 149,625
2024-12-05 2024-12-03 0.195 855,000 +0 0.33% 166,725
2024-12-04 2024-12-02 0.195 855,000 +0 0.33% 166,725
2024-12-03 2024-11-29 0.195 855,000 +0 0.33% 166,725
2024-12-02 2024-11-28 0.195 855,000 +0 0.33% 166,725
2024-11-29 2024-11-27 0.195 855,000 +0 0.33% 166,725
2024-11-28 2024-11-26 0.195 855,000 +0 0.33% 166,725
2024-11-27 2024-11-25 0.195 855,000 +0 0.33% 166,725
2024-11-26 2024-11-22 0.195 855,000 +0 0.33% 166,725
2024-11-25 2024-11-21 0.195 855,000 +0 0.33% 166,725
2024-11-22 2024-11-20 0.195 855,000 +0 0.33% 166,725
2024-11-21 2024-11-19 0.200 855,000 +0 0.33% 171,000
2024-11-20 2024-11-18 0.200 855,000 +0 0.33% 171,000
2024-11-19 2024-11-15 0.199 855,000 +0 0.33% 170,145
2024-11-18 2024-11-14 0.199 855,000 +0 0.33% 170,145
2024-11-15 2024-11-13 0.199 855,000 +0 0.33% 170,145
2024-11-14 2024-11-12 0.204 855,000 +0 0.33% 174,420
2024-11-13 2024-11-11 0.204 855,000 +0 0.33% 174,420
2024-11-12 2024-11-08 0.210 855,000 +0 0.33% 179,550
2024-11-11 2024-11-07 0.210 855,000 +0 0.33% 179,550
2024-11-08 2024-11-06 0.210 855,000 +0 0.33% 179,550
2024-11-07 2024-11-05 0.210 855,000 +0 0.33% 179,550
2024-11-06 2024-11-04 0.211 855,000 +0 0.33% 180,405
2024-11-05 2024-11-01 0.225 855,000 +0 0.33% 192,375
2024-11-04 2024-10-31 0.225 855,000 +0 0.33% 192,375
2024-11-01 2024-10-30 0.225 855,000 +0 0.33% 192,375
2024-10-31 2024-10-29 0.225 855,000 +0 0.33% 192,375
2024-10-30 2024-10-28 0.225 855,000 +0 0.33% 192,375
2024-10-29 2024-10-25 0.225 855,000 +0 0.33% 192,375
2024-10-28 2024-10-24 0.224 855,000 +0 0.33% 191,520
2024-10-25 2024-10-23 0.224 855,000 +0 0.33% 191,520
2024-10-24 2024-10-22 0.224 855,000 +0 0.33% 191,520
2024-10-23 2024-10-21 0.224 855,000 +0 0.33% 191,520
2024-10-22 2024-10-18 0.220 855,000 +0 0.33% 188,100
2024-10-21 2024-10-17 0.220 855,000 +0 0.33% 188,100
2024-10-18 2024-10-16 0.235 855,000 +0 0.33% 200,925
2024-10-17 2024-10-15 0.235 855,000 +0 0.33% 200,925
2024-10-16 2024-10-14 0.238 855,000 +0 0.33% 203,490
2024-10-15 2024-10-10 0.250 855,000 +0 0.33% 213,750
2024-10-14 2024-10-09 0.250 855,000 +0 0.33% 213,750
2024-10-10 2024-10-08 0.250 855,000 +0 0.33% 213,750
2024-10-09 2024-10-07 0.250 855,000 +0 0.33% 213,750
2024-10-08 2024-10-04 0.248 855,000 +0 0.33% 212,040
2024-10-07 2024-10-03 0.247 855,000 +0 0.33% 211,185
2024-10-04 2024-10-02 0.247 855,000 +0 0.33% 211,185
2024-10-03 2024-09-30 0.210 855,000 +0 0.33% 179,550
2024-10-02 2024-09-27 0.210 855,000 +0 0.33% 179,550
2024-09-30 2024-09-26 0.210 855,000 +0 0.33% 179,550
2024-09-27 2024-09-25 0.210 855,000 +0 0.33% 179,550
2024-09-26 2024-09-24 0.235 855,000 +0 0.33% 200,925
2024-09-25 2024-09-23 0.235 855,000 +0 0.33% 200,925
2024-09-24 2024-09-20 0.235 855,000 +0 0.33% 200,925
2024-09-23 2024-09-19 0.235 855,000 +0 0.33% 200,925
2024-09-20 2024-09-17 0.240 855,000 +0 0.33% 205,200
2024-09-19 2024-09-16 0.240 855,000 +0 0.33% 205,200
2024-09-17 2024-09-13 0.234 855,000 +0 0.33% 200,070
2024-09-16 2024-09-12 0.234 855,000 +0 0.33% 200,070
2024-09-13 2024-09-11 0.234 855,000 +0 0.33% 200,070
2024-09-12 2024-09-10 0.234 855,000 +0 0.33% 200,070
2024-09-11 2024-09-09 0.235 855,000 +0 0.33% 200,925
2024-09-10 2024-09-05 0.230 855,000 +0 0.33% 196,650
2024-09-09 2024-09-04 0.239 855,000 +0 0.33% 204,345
2024-09-05 2024-09-03 0.239 855,000 +0 0.33% 204,345
2024-09-04 2024-09-02 0.239 855,000 +0 0.33% 204,345
2024-09-03 2024-08-30 0.240 855,000 +0 0.33% 205,200
2024-09-02 2024-08-29 0.238 855,000 +0 0.33% 203,490
2024-08-30 2024-08-28 0.238 855,000 +0 0.33% 203,490
2024-08-29 2024-08-27 0.235 855,000 +0 0.33% 200,925
2024-08-28 2024-08-26 0.235 855,000 +0 0.33% 200,925
2024-08-27 2024-08-23 0.230 855,000 +0 0.33% 196,650
2024-08-26 2024-08-22 0.241 855,000 +0 0.33% 206,055
2024-08-23 2024-08-21 0.241 855,000 +0 0.33% 206,055
2024-08-22 2024-08-20 0.241 855,000 +0 0.33% 206,055
2024-08-21 2024-08-19 0.249 855,000 +0 0.33% 212,895
2024-08-20 2024-08-16 0.249 855,000 +0 0.33% 212,895
2024-08-19 2024-08-15 0.249 855,000 +0 0.33% 212,895
2024-08-16 2024-08-14 0.231 855,000 +0 0.33% 197,505
2024-08-15 2024-08-13 0.210 855,000 +0 0.33% 179,550
2024-08-14 2024-08-12 0.200 855,000 +0 0.33% 171,000
2024-08-13 2024-08-09 0.200 855,000 +0 0.33% 171,000
2024-08-12 2024-08-08 0.198 855,000 +0 0.33% 169,290
2024-08-09 2024-08-07 0.198 855,000 +0 0.33% 169,290
2024-08-08 2024-08-06 0.195 855,000 +0 0.33% 166,725
2024-08-07 2024-08-05 0.200 855,000 +0 0.33% 171,000
2024-08-06 2024-08-02 0.209 855,000 +0 0.33% 178,695
2024-08-05 2024-08-01 0.200 855,000 +0 0.33% 171,000
2024-08-02 2024-07-31 0.202 855,000 +0 0.33% 172,710
2024-08-01 2024-07-30 0.198 855,000 +0 0.33% 169,290
2024-07-31 2024-07-29 0.198 855,000 +0 0.33% 169,290
2024-07-30 2024-07-26 0.211 855,000 +0 0.33% 180,405
2024-07-29 2024-07-25 0.175 855,000 +0 0.33% 149,625
2024-07-26 2024-07-24 0.173 855,000 +0 0.33% 147,915
2024-07-25 2024-07-23 0.178 855,000 +0 0.33% 152,190
2024-07-24 2024-07-22 0.178 855,000 +0 0.33% 152,190
2024-07-23 2024-07-19 0.185 855,000 +0 0.33% 158,175
2024-07-22 2024-07-18 0.190 855,000 +0 0.33% 162,450
2024-07-19 2024-07-17 0.190 855,000 +0 0.33% 162,450
2024-07-18 2024-07-16 0.190 855,000 +0 0.33% 162,450
2024-07-17 2024-07-15 0.189 855,000 +0 0.33% 161,595
2024-07-16 2024-07-12 0.205 855,000 +0 0.33% 175,275
2024-07-15 2024-07-11 0.192 855,000 +0 0.33% 164,160
2024-07-12 2024-07-10 0.192 855,000 +0 0.33% 164,160
2024-07-11 2024-07-09 0.192 855,000 +0 0.33% 164,160
2024-07-10 2024-07-08 0.205 855,000 +0 0.33% 175,275
2024-07-09 2024-07-05 0.205 855,000 +0 0.33% 175,275
2024-07-08 2024-07-04 0.203 855,000 +0 0.33% 173,565
2024-07-05 2024-07-03 0.210 855,000 +0 0.33% 179,550
2024-07-04 2024-07-02 0.218 855,000 +0 0.33% 186,390
2024-07-03 2024-06-28 0.240 855,000 +0 0.33% 205,200
2024-07-02 2024-06-27 0.240 855,000 +0 0.33% 205,200
2024-06-28 2024-06-26 0.240 855,000 +0 0.33% 205,200
2024-06-27 2024-06-25 0.240 855,000 +0 0.33% 205,200
2024-06-26 2024-06-24 0.240 855,000 +0 0.33% 205,200
2024-06-25 2024-06-21 0.260 855,000 +0 0.33% 222,300
2024-06-24 2024-06-20 0.260 855,000 +0 0.33% 222,300
2024-06-21 2024-06-19 0.260 855,000 +0 0.33% 222,300
2024-06-20 2024-06-18 0.260 855,000 +0 0.33% 222,300
2024-06-19 2024-06-17 0.265 855,000 +0 0.33% 226,575
2024-06-18 2024-06-14 0.265 855,000 +0 0.33% 226,575
2024-06-17 2024-06-13 0.241 855,000 +0 0.33% 206,055
2024-06-14 2024-06-12 0.295 855,000 +0 0.33% 252,225
2024-06-13 2024-06-11 0.340 855,000 +0 0.33% 290,700
2024-06-12 2024-06-07 0.340 855,000 +0 0.33% 290,700
2024-06-11 2024-06-06 0.340 855,000 +0 0.33% 290,700
2024-06-07 2024-06-05 0.350 855,000 +0 0.33% 299,250
2024-06-06 2024-06-04 0.340 855,000 +0 0.33% 290,700
2024-06-05 2024-06-03 0.340 855,000 +0 0.33% 290,700
2024-06-04 2024-05-31 0.340 855,000 +0 0.33% 290,700
2024-06-03 2024-05-30 0.340 855,000 +0 0.33% 290,700
2024-05-31 2024-05-29 0.340 855,000 +0 0.33% 290,700
2024-05-30 2024-05-28 0.340 855,000 +0 0.33% 290,700
2024-05-29 2024-05-27 0.370 855,000 +0 0.33% 316,350
2024-05-28 2024-05-24 0.360 855,000 +0 0.33% 307,800
2024-05-27 2024-05-23 0.345 855,000 +0 0.33% 294,975
2024-05-24 2024-05-22 0.335 855,000 +0 0.33% 286,425
2024-05-23 2024-05-21 0.335 855,000 +0 0.33% 286,425
2024-05-22 2024-05-20 0.330 855,000 +0 0.33% 282,150
2024-05-21 2024-05-17 0.335 855,000 +0 0.33% 286,425
2024-05-20 2024-05-16 0.360 855,000 +0 0.33% 307,800
2024-05-17 2024-05-14 0.350 855,000 +0 0.33% 299,250
2024-05-16 2024-05-13 0.340 855,000 +0 0.33% 290,700
2024-05-14 2024-05-10 0.340 855,000 +0 0.33% 290,700
2024-05-13 2024-05-09 0.340 855,000 +0 0.33% 290,700
2024-05-10 2024-05-08 0.340 855,000 +0 0.33% 290,700
2024-05-09 2024-05-07 0.335 855,000 +0 0.33% 286,425
2024-05-08 2024-05-06 0.335 855,000 +0 0.33% 286,425
2024-05-07 2024-05-03 0.335 855,000 +0 0.33% 286,425
2024-05-06 2024-05-02 0.330 855,000 +0 0.33% 282,150
2024-05-03 2024-04-30 0.320 855,000 +0 0.33% 273,600
2024-05-02 2024-04-29 0.320 855,000 +0 0.33% 273,600
2024-04-30 2024-04-26 0.315 855,000 +0 0.33% 269,325
2024-04-29 2024-04-25 0.345 855,000 +0 0.33% 294,975
2024-04-26 2024-04-24 0.345 855,000 +0 0.33% 294,975
2024-04-25 2024-04-23 0.340 855,000 +0 0.33% 290,700
2024-04-24 2024-04-22 0.340 855,000 +0 0.33% 290,700
2024-04-23 2024-04-19 0.345 855,000 +0 0.33% 294,975
2024-04-22 2024-04-18 0.345 855,000 +0 0.33% 294,975
2024-04-19 2024-04-17 0.340 855,000 +0 0.33% 290,700
2024-04-18 2024-04-16 0.330 855,000 +0 0.33% 282,150
2024-04-17 2024-04-15 0.315 855,000 +0 0.33% 269,325
2024-04-16 2024-04-12 0.330 855,000 +0 0.33% 282,150
2024-04-15 2024-04-11 0.330 855,000 +0 0.33% 282,150
2024-04-12 2024-04-10 0.325 855,000 +0 0.33% 277,875
2024-04-11 2024-04-09 0.325 855,000 +0 0.33% 277,875
2024-04-10 2024-04-08 0.340 855,000 +5,000 0.33% 290,700
2023-04-18 2023-04-14 0.729 850,000 +231,818 0.33% 619,438
2022-08-09 2022-08-05 0.674 618,182 -221,818 0.33% 416,500
2022-07-26 2022-07-22 0.660 840,000 -72,727 0.45% 554,400
2022-05-03 2022-04-28 1.461 912,727 +225,364 0.49% 1,333,180
2021-10-07 2021-10-05 1.369 687,363 +5,477 0.49% 941,251
2021-09-01 2021-08-30 1.223 681,886 +8,216 0.49% 834,151
2021-06-21 2021-06-17 1.132 673,670 -109,540 0.48% 762,600
2021-06-03 2021-06-01 0.986 783,210 +5,477 0.56% 772,200
2021-04-28 2021-04-26 2.405 777,733 +240,536 0.55% 1,870,797
2021-04-20 2021-04-16 2.379 537,197 -3,783 0.55% 1,278,000
2021-04-09 2021-04-07 2.141 540,980 -15,132 0.56% 1,158,300
2021-04-01 2021-03-30 2.115 556,112 +1,891 0.57% 1,175,999
2021-03-30 2021-03-26 2.088 554,221 -7,566 0.57% 1,157,350
2021-03-24 2021-03-22 2.168 561,787 +3,783 0.58% 1,217,700
2021-03-22 2021-03-18 2.115 558,004 -1,891 0.58% 1,180,000
2021-03-19 2021-03-17 2.141 559,895 +11,349 0.58% 1,198,799
2021-03-16 2021-03-12 2.062 548,546 -5,675 0.57% 1,131,000
2021-03-15 2021-03-11 1.665 554,221 +1,892 0.57% 922,950
2021-03-12 2021-03-10 1.797 552,329 +9,457 0.57% 992,800
2021-02-17 2021-02-11 1.242 542,872 +3,784 0.56% 674,451
2021-01-05 2020-12-31 1.322 539,088 +3,783 0.56% 712,499
2020-09-17 2020-09-15 1.097 535,305 +18,915 0.55% 587,225
2020-09-16 2020-09-14 1.110 516,390 +11,349 0.53% 573,300
2020-09-08 2020-09-04 2.658 505,041 -75,661 0.52% 1,342,305
2020-09-07 2020-09-03 2.585 580,702 +159,096 0.60% 1,501,113
2020-09-02 2020-08-31 2.585 421,606 +2,747 0.60% 1,089,851
2020-08-31 2020-08-27 2.403 418,859 +2,746 0.60% 1,006,500
2020-08-19 2020-08-17 1.966 416,113 +27,467 0.59% 818,101
2020-08-18 2020-08-14 1.966 388,646 +27,466 0.55% 764,099
2019-11-20 2019-11-18 2.148 361,180 +5,493 0.51% 775,850
2019-11-12 2019-11-08 2.512 355,687 +5,493 0.51% 893,550
2019-11-11 2019-11-07 2.621 350,194 +8,240 0.50% 918,001
2019-11-07 2019-11-05 2.257 341,954 +4,120 0.49% 771,900
2019-08-12 2019-08-08 1.711 337,834 -9,613 0.48% 578,100
2019-08-07 2019-08-05 1.693 347,447 -6,867 0.49% 588,225
2019-08-05 2019-08-01 1.547 354,314 +16,480 0.50% 548,251
2019-07-31 2019-07-29 1.893 337,834 -17,853 0.48% 639,600
2018-08-16 2018-08-14 4.733 355,687 +1,373 0.51% 1,683,500
2018-08-14 2018-08-10 4.806 354,314 +4,120 0.50% 1,702,802
2018-08-07 2018-08-03 4.697 350,194 +1,374 0.50% 1,644,751
2018-08-03 2018-08-01 4.879 348,820 +4,119 0.50% 1,701,798
2018-08-01 2018-07-30 4.879 344,701 +5,494 0.49% 1,681,702
2018-07-27 2018-07-25 4.988 339,207 -2,747 0.48% 1,691,949
2018-07-26 2018-07-24 4.915 341,954 +2,747 0.49% 1,680,751
2018-07-09 2018-07-05 5.170 339,207 +1,373 0.48% 1,753,699
2018-07-06 2018-07-04 5.570 337,834 +2,747 0.48% 1,881,900
2018-07-05 2018-07-03 5.570 335,087 +4,120 0.48% 1,866,598
2018-07-04 2018-06-29 5.825 330,967 +1,373 0.47% 1,927,998
2018-06-29 2018-06-27 5.643 329,594 +1,373 0.47% 1,859,999
2018-06-26 2018-06-22 6.117 328,221 +5,493 0.47% 2,007,601
2018-06-22 2018-06-20 6.117 322,728 +1,374 0.46% 1,974,003
2018-06-19 2018-06-14 6.189 321,354 +2,746 0.46% 1,988,998
2018-06-14 2018-06-12 6.371 318,608 +4,120 0.45% 2,030,002
2018-06-13 2018-06-11 6.481 314,488 -5,493 0.45% 2,038,102
2018-06-08 2018-06-06 6.554 319,981 -6,866 0.46% 2,097,000
2018-06-07 2018-06-05 6.554 326,847 -6,867 0.46% 2,141,997
2018-06-05 2018-06-01 6.626 333,714 -32,959 0.47% 2,211,300
2018-05-31 2018-05-29 6.444 366,673 +2,746 0.52% 2,362,947
2018-05-28 2018-05-24 6.299 363,927 +4,120 0.52% 2,292,251
2018-05-21 2018-05-17 6.189 359,807 +8,240 0.51% 2,227,001
2018-05-18 2018-05-16 6.189 351,567 +4,120 0.50% 2,176,000
2018-05-16 2018-05-14 6.335 347,447 +6,866 0.49% 2,201,099
2018-05-15 2018-05-11 6.408 340,581 +6,867 0.48% 2,182,403
2018-05-14 2018-05-10 6.189 333,714 -5,493 0.47% 2,065,500
2018-05-10 2018-05-08 6.117 339,207 +5,493 0.48% 2,074,798
2018-05-08 2018-05-04 6.117 333,714 -2,747 0.47% 2,041,200
2018-04-25 2018-04-23 6.007 336,461 -17,853 0.48% 2,021,252
2018-04-24 2018-04-20 5.643 354,314 +2,747 0.50% 1,999,502
2018-04-20 2018-04-18 5.425 351,567 -21,973 0.50% 1,907,200
2018-04-18 2018-04-16 5.388 373,540 -15,106 0.53% 2,012,800
2018-04-06 2018-04-03 5.279 388,646 -1,374 0.55% 2,051,748
2018-03-20 2018-03-16 5.643 390,020 +12,360 0.55% 2,201,002
2018-03-16 2018-03-14 5.753 377,660 +4,120 0.54% 2,172,500
2018-03-14 2018-03-12 5.643 373,540 +20,600 0.53% 2,108,000
2018-03-12 2018-03-08 5.825 352,940 -20,600 0.50% 2,055,998
2018-03-07 2018-03-05 6.007 373,540 +2,747 0.53% 2,244,000
2018-03-06 2018-03-02 6.226 370,793 +2,746 0.53% 2,308,498
2018-03-05 2018-03-01 6.371 368,047 +6,867 0.52% 2,345,002
2018-03-01 2018-02-27 6.189 361,180 -19,227 0.51% 2,235,499
2018-02-28 2018-02-26 6.517 380,407 -8,239 0.54% 2,479,153
2018-02-27 2018-02-23 6.226 388,646 +8,239 0.55% 2,419,648
2018-01-25 2018-01-23 5.461 380,407 +2,747 0.54% 2,077,503
2018-01-23 2018-01-19 5.643 377,660 -2,747 0.54% 2,131,250
2018-01-22 2018-01-18 5.498 380,407 +1,374 0.54% 2,091,353
2017-11-02 2017-10-31 6.554 379,033 -1,374 0.54% 2,483,999
2017-10-20 2017-10-18 5.097 380,407 -10,986 0.54% 1,939,002
2017-08-10 2017-08-08 4.806 391,393 +9,613 0.56% 1,881,000
2017-08-09 2017-08-07 4.587 381,780 -2,746 0.54% 1,751,401
2017-08-08 2017-08-04 5.388 384,526 +2,746 0.55% 2,071,998
2017-08-03 2017-08-01 5.461 381,780 +1,373 0.54% 2,085,001
2017-07-31 2017-07-27 5.498 380,407 +1,374 0.54% 2,091,353
2017-07-10 2017-07-06 6.117 379,033 +1,373 0.54% 2,318,399
2017-07-06 2017-07-04 6.117 377,660 +1,373 0.54% 2,310,001
2017-07-05 2017-07-03 6.262 376,287 +1,374 0.54% 2,356,402
2017-07-03 2017-06-29 6.226 374,913 +1,373 0.53% 2,334,148
2017-06-28 2017-06-26 6.590 373,540 -5,493 0.53% 2,461,600
2017-06-27 2017-06-23 6.990 379,033 +4,120 0.54% 2,649,598
2017-06-20 2017-06-16 7.719 374,913 +8,240 0.53% 2,893,798
2017-06-09 2017-06-07 8.665 366,673 -2,747 0.52% 3,177,296
2017-06-06 2017-06-02 8.520 369,420 +1,373 0.53% 3,147,299
2017-03-21 2017-03-17 7.100 368,047 -6,866 0.52% 2,613,002
2017-03-20 2017-03-16 6.808 374,913 +4,120 0.53% 2,552,548
2017-03-17 2017-03-15 6.918 370,793 -8,240 0.53% 2,564,997
2017-03-15 2017-03-13 7.537 379,033 -15,107 0.54% 2,856,598
2017-03-09 2017-03-07 7.755 394,140 +4,120 0.56% 3,056,553
2017-03-08 2017-03-06 7.646 390,020 +5,494 0.55% 2,982,002
2017-03-07 2017-03-03 7.901 384,526 +10,986 0.55% 3,037,996
2017-03-06 2017-03-02 8.010 373,540 -4,120 0.53% 2,992,000
2017-03-03 2017-03-01 8.228 377,660 -1,373 0.54% 3,107,501
2017-03-02 2017-02-28 7.864 379,033 +2,746 0.54% 2,980,798
2017-03-01 2017-02-27 7.937 376,287 +8,240 0.54% 2,986,603
2017-02-28 2017-02-24 7.427 368,047 +2,747 0.52% 2,733,602
2017-02-17 2017-02-15 7.063 365,300 -5,493 0.52% 2,580,199
2017-02-14 2017-02-10 7.027 370,793 -2,747 0.53% 2,605,497
2017-02-13 2017-02-09 7.172 373,540 -59,052 0.53% 2,679,200
2017-02-10 2017-02-08 7.609 432,592 -6,867 0.62% 3,291,748
2017-02-09 2017-02-07 7.682 439,459 +1,373 0.63% 3,376,001
2017-02-08 2017-02-06 7.609 438,086 +5,494 0.62% 3,333,554
2017-02-07 2017-02-03 7.682 432,592 -1,374 0.62% 3,323,248
2017-02-06 2017-02-02 7.646 433,966 +1,374 0.62% 3,318,003
2017-02-03 2017-02-01 7.755 432,592 +1,373 0.62% 3,354,748
2017-02-02 2017-01-27 7.682 431,219 -1,373 0.61% 3,312,700
2017-01-26 2017-01-24 7.172 432,592 -2,747 0.62% 3,102,748
2017-01-25 2017-01-23 7.172 435,339 -4,120 0.62% 3,122,451
2017-01-24 2017-01-20 6.845 439,459 -2,746 0.63% 3,008,001
2017-01-23 2017-01-19 6.663 442,205 -4,120 0.63% 2,946,297
2017-01-20 2017-01-18 6.699 446,325 -20,600 0.63% 2,989,998
2017-01-19 2017-01-17 6.918 466,925 +5,493 0.66% 3,230,000
2017-01-18 2017-01-16 6.626 461,432 +1,374 0.66% 3,057,602
2017-01-17 2017-01-13 6.335 460,058 -10,987 0.65% 2,914,497
2017-01-16 2017-01-12 6.189 471,045 +9,613 0.67% 2,915,501
2017-01-13 2017-01-11 6.444 461,432 +23,346 0.66% 2,973,602
2017-01-12 2017-01-10 5.643 438,086 -1,373 0.62% 2,472,253
2017-01-11 2017-01-09 5.461 439,459 -8,240 0.63% 2,400,001
2017-01-06 2017-01-04 5.279 447,699 -1,373 0.64% 2,363,502
2016-12-22 2016-12-20 4.915 449,072 +2,747 0.64% 2,207,250
2016-12-16 2016-12-14 5.097 446,325 +4,120 0.63% 2,274,998
2016-12-06 2016-12-02 5.097 442,205 -1,374 0.63% 2,253,998
2016-12-01 2016-11-29 5.024 443,579 +8,240 0.63% 2,228,701
2016-11-30 2016-11-28 5.097 435,339 +2,747 0.62% 2,219,001
2016-11-29 2016-11-25 5.134 432,592 +5,493 0.62% 2,220,749
2016-11-28 2016-11-24 5.097 427,099 -2,747 0.61% 2,177,000
2016-11-21 2016-11-17 5.352 429,846 +8,240 0.61% 2,300,552
2016-11-17 2016-11-15 5.461 421,606 -5,493 0.60% 2,302,501
2016-11-15 2016-11-11 5.461 427,099 +2,747 0.61% 2,332,500
2016-11-14 2016-11-10 5.534 424,352 -6,867 0.60% 2,348,398
2016-11-11 2016-11-09 5.243 431,219 +8,240 0.61% 2,260,800
2016-11-08 2016-11-04 5.243 422,979 +2,747 0.60% 2,217,599
2016-11-07 2016-11-03 5.097 420,232 +1,373 0.60% 2,141,998
2016-11-04 2016-11-02 5.097 418,859 +17,853 0.60% 2,134,999
2016-11-03 2016-11-01 5.134 401,006 +19,226 0.57% 2,058,599
2016-11-02 2016-10-31 5.061 381,780 +32,960 0.54% 1,932,101
2016-10-31 2016-10-27 4.988 348,820 -1,374 0.50% 1,739,898
2016-10-26 2016-10-24 4.660 350,194 -8,240 0.50% 1,632,001
2016-10-25 2016-10-20 4.697 358,434 -17,853 0.51% 1,683,452
2016-10-24 2016-10-19 4.697 376,287 -8,239 0.54% 1,767,302
2016-10-20 2016-10-18 4.697 384,526 -45,320 0.55% 1,805,998
2016-10-19 2016-10-17 4.952 429,846 +6,867 0.61% 2,128,402
2016-10-18 2016-10-14 5.170 422,979 +6,866 0.60% 2,186,799
2016-10-17 2016-10-13 5.316 416,113 -4,119 0.59% 2,211,902
2016-10-14 2016-10-12 5.352 420,232 +2,746 0.60% 2,249,097
2016-10-13 2016-10-11 5.352 417,486 +6,867 0.59% 2,234,401
2016-10-12 2016-10-07 5.388 410,619 +4,120 0.58% 2,212,598
2016-10-11 2016-10-06 5.352 406,499 +45,319 0.58% 2,175,598
2016-10-07 2016-10-05 5.134 361,180 -6,867 0.51% 1,854,149
2016-10-06 2016-10-04 5.170 368,047 +8,240 0.52% 1,902,801
2016-10-05 2016-10-03 4.915 359,807 +13,733 0.51% 1,768,500
2016-10-04 2016-09-30 4.952 346,074 +24,720 0.49% 1,713,601
2016-10-03 2016-09-29 4.842 321,354 +10,986 0.46% 1,556,099
2016-09-30 2016-09-28 4.660 310,368 -8,240 0.44% 1,446,401
2016-09-29 2016-09-27 4.915 318,608 -21,973 0.45% 1,566,002
2016-09-28 2016-09-26 4.842 340,581 -37,079 0.48% 1,649,202
2016-09-27 2016-09-23 4.296 377,660 +2,747 0.54% 1,622,500
2016-09-26 2016-09-22 4.260 374,913 +4,120 0.53% 1,597,049
2016-09-23 2016-09-21 4.296 370,793 +6,866 0.53% 1,592,998
2016-09-22 2016-09-20 4.296 363,927 +1,373 0.52% 1,563,501
2016-09-21 2016-09-19 4.260 362,554 +2,747 0.52% 1,544,402
2016-09-20 2016-09-15 4.296 359,807 -1,373 0.51% 1,545,800
2016-09-19 2016-09-14 4.187 361,180 +1,373 0.51% 1,512,249
2016-09-15 2016-09-13 4.187 359,807 +6,867 0.51% 1,506,500
2016-09-13 2016-09-09 4.223 352,940 -1,374 0.50% 1,490,598
2016-09-12 2016-09-08 4.296 354,314 +6,867 0.50% 1,522,201
2016-09-09 2016-09-07 4.296 347,447 +5,493 0.49% 1,492,699
2016-09-08 2016-09-06 4.369 341,954 -6,866 0.49% 1,494,000
2016-09-07 2016-09-05 4.260 348,820 -19,227 0.50% 1,485,898
2016-09-06 2016-09-02 4.041 368,047 +2,747 0.52% 1,487,401
2016-09-05 2016-09-01 4.041 365,300 +4,120 0.52% 1,476,299
2016-09-02 2016-08-31 4.005 361,180 +4,120 0.51% 1,446,499
2016-09-01 2016-08-30 4.114 357,060 +2,746 0.51% 1,468,999
2016-08-31 2016-08-29 4.041 354,314 +5,494 0.50% 1,431,901
2016-08-30 2016-08-26 4.041 348,820 -6,867 0.50% 1,409,698
2016-08-29 2016-08-25 4.005 355,687 +1,373 0.51% 1,424,500
2016-08-25 2016-08-23 4.151 354,314 +4,120 0.50% 1,470,601
2016-08-24 2016-08-22 4.260 350,194 +4,120 0.50% 1,491,751
2016-08-23 2016-08-19 4.369 346,074 +8,240 0.49% 1,512,001
2016-08-22 2016-08-18 4.296 337,834 +10,987 0.48% 1,451,400
2016-08-19 2016-08-17 4.296 326,847 +5,493 0.46% 1,404,198
2016-08-18 2016-08-16 4.005 321,354 -15,107 0.46% 1,286,999
2016-08-17 2016-08-15 4.114 336,461 -94,758 0.48% 1,384,251
2016-08-16 2016-08-12 4.515 431,219 -39,826 0.61% 1,946,800
2016-08-15 2016-08-11 3.495 471,045 -34,333 0.67% 1,646,400
2016-08-12 2016-08-10 3.313 505,378 -2,746 0.72% 1,674,401
2016-08-11 2016-08-09 3.313 508,124 -15,107 0.72% 1,683,499
2016-08-10 2016-08-08 3.277 523,231 -10,986 0.74% 1,714,501
2016-08-09 2016-08-05 3.240 534,217 -50,813 0.76% 1,731,050
2016-08-08 2016-08-04 3.095 585,030 -4,119 0.83% 1,810,501
2016-08-03 2016-07-29 2.949 589,149 +1,373 0.84% 1,737,449
2016-07-29 2016-07-27 3.058 587,776 -19,226 0.84% 1,797,600
2016-07-25 2016-07-21 2.694 607,002 +13,733 0.86% 1,635,399
2016-07-22 2016-07-20 2.658 593,269 -38,453 0.84% 1,576,799
2016-07-20 2016-07-18 2.621 631,722 -1,373 0.90% 1,656,000
2016-07-19 2016-07-15 2.694 633,095 +9,613 0.90% 1,705,699
2016-07-18 2016-07-14 2.658 623,482 -13,733 0.89% 1,657,099
2016-07-15 2016-07-13 2.767 637,215 -50,813 0.91% 1,763,199
2016-07-14 2016-07-12 2.694 688,028 +4,120 0.98% 1,853,701
2016-07-13 2016-07-11 2.549 683,908 +67,292 0.97% 1,743,001
2016-07-12 2016-07-08 2.549 616,616 -115,358 0.88% 1,571,501
2016-07-11 2016-07-07 2.621 731,974 -34,332 1.04% 1,918,801
2016-07-08 2016-07-06 2.731 766,306 -26,093 1.09% 2,092,499
2016-07-07 2016-07-05 2.767 792,399 -9,613 1.13% 2,192,600
2016-07-06 2016-07-04 2.767 802,012 -70,039 1.14% 2,219,199
2016-07-04 2016-06-29 2.803 872,051 -127,718 1.24% 2,444,750
2016-06-30 2016-06-28 2.803 999,769 +43,946 1.42% 2,802,801
2016-06-29 2016-06-27 2.731 955,823 -10,986 1.36% 2,610,000
2016-06-28 2016-06-24 2.803 966,809 -13,733 1.37% 2,710,399
2016-06-27 2016-06-23 2.767 980,542 +177,156 1.39% 2,713,199
2016-06-24 2016-06-22 2.767 803,386 +60,426 1.14% 2,223,001
2016-06-23 2016-06-21 2.803 742,960 +32,959 1.06% 2,082,850
2016-06-22 2016-06-20 2.767 710,001 -341,954 1.01% 1,964,601
2016-06-21 2016-06-17 2.949 1,051,955 -39,825 1.50% 3,102,301
2016-06-20 2016-06-16 2.913 1,091,780 -30,213 1.55% 3,179,999
2016-06-17 2016-06-15 2.913 1,121,993 -174,410 1.60% 3,267,999
2016-06-16 2016-06-14 2.913 1,296,403 -74,159 1.84% 3,775,999
2016-06-15 2016-06-13 2.876 1,370,562 +587,776 1.95% 3,942,100
2016-06-14 2016-06-10 2.949 782,786 +82,399 1.11% 2,308,500
2016-06-10 2016-06-07 2.913 700,387 -87,892 1.00% 2,039,999
2016-06-08 2016-06-06 3.022 788,279 -129,091 1.12% 2,382,099
2016-06-07 2016-06-03 2.949 917,370 -46,693 1.30% 2,705,399
2016-06-06 2016-06-02 2.949 964,063 -120,851 1.37% 2,843,101
2016-06-03 2016-06-01 2.949 1,084,914 +390,020 1.54% 3,199,500
2016-06-02 2016-05-31 2.913 694,894 -83,772 0.99% 2,023,999
2016-06-01 2016-05-30 2.913 778,666 -1,373 1.11% 2,268,000
2016-05-31 2016-05-27 2.913 780,039 -9,614 1.11% 2,271,999
2016-05-30 2016-05-26 2.913 789,653 -109,864 1.12% 2,300,001
2016-05-27 2016-05-25 2.949 899,517 -46,693 1.28% 2,652,749
2016-05-26 2016-05-24 2.949 946,210 -145,570 1.35% 2,790,451
2016-05-25 2016-05-23 2.949 1,091,780 -56,306 1.55% 3,219,749
2016-05-23 2016-05-19 3.058 1,148,086 +49,439 1.63% 3,511,200
2016-05-20 2016-05-18 3.058 1,098,647 +28,839 1.56% 3,360,000
2016-05-19 2016-05-17 3.022 1,069,808 +89,266 1.52% 3,232,851
2016-05-18 2016-05-16 2.985 980,542 -38,453 1.39% 2,927,399
2016-05-17 2016-05-13 3.095 1,018,995 +60,425 1.45% 3,153,500
2016-05-16 2016-05-12 3.095 958,570 +96,132 1.36% 2,966,501
2016-05-13 2016-05-11 3.095 862,438 +85,145 1.23% 2,669,000
2016-05-12 2016-05-10 3.168 777,293 +59,053 1.11% 2,462,101
2016-05-11 2016-05-09 3.131 718,240 -123,598 1.02% 2,248,898
2016-05-10 2016-05-06 3.240 841,838 +129,091 1.20% 2,727,849
2016-05-09 2016-05-05 3.277 712,747 -195,010 1.01% 2,335,499
2016-05-06 2016-05-04 3.204 907,757 -122,225 1.29% 2,908,400
2016-05-05 2016-05-03 3.168 1,029,982 +60,426 1.46% 3,262,501
2016-05-03 2016-04-28 3.240 969,556 +2,747 1.38% 3,141,700
2016-04-29 2016-04-27 3.168 966,809 +2,746 1.37% 3,062,399
2016-04-28 2016-04-26 3.204 964,063 +2,747 1.37% 3,088,801
2016-04-27 2016-04-25 3.204 961,316 -4,120 1.37% 3,080,000
2016-04-26 2016-04-22 3.204 965,436 +8,240 1.37% 3,093,200
2016-04-25 2016-04-21 3.204 957,196 +50,812 1.36% 3,066,799
2016-04-22 2016-04-20 3.204 906,384 +35,706 1.29% 2,904,001
2016-04-21 2016-04-19 3.240 870,678 +6,867 1.24% 2,821,301
2016-04-20 2016-04-18 3.277 863,811 +42,572 1.23% 2,830,499
2016-04-19 2016-04-15 3.313 821,239 +417,486 1.17% 2,720,901
2016-04-18 2016-04-14 3.240 403,753 -1,433,734 0.57% 1,308,301
2016-04-15 2016-04-13 3.204 1,837,487 -2,747 2.61% 5,887,199
2016-04-14 2016-04-12 3.168 1,840,234 +4,120 2.62% 5,829,001
2016-04-13 2016-04-11 3.168 1,836,114 +4,120 2.61% 5,815,950
2016-04-07 2016-04-05 3.131 1,831,994 +2,747 2.61% 5,736,200
2016-04-05 2016-03-31 3.168 1,829,247 +2,746 2.60% 5,794,199
2016-04-01 2016-03-30 3.168 1,826,501 +2,747 2.60% 5,785,501
2016-03-31 2016-03-29 3.095 1,823,754 +4,120 2.59% 5,644,000
2016-03-30 2016-03-24 3.095 1,819,634 +1,432,361 2.59% 5,631,250
2016-03-23 2016-03-21 2.985 387,273 -10,987 0.55% 1,156,200
2016-03-22 2016-03-18 2.985 398,260 +1,374 0.57% 1,189,001
2016-03-21 2016-03-17 2.985 396,886 +13,733 0.56% 1,184,899
2016-03-18 2016-03-16 2.876 383,153 -8,240 0.54% 1,102,050
2016-03-14 2016-03-10 2.767 391,393 -2,747 0.56% 1,083,000
2016-03-11 2016-03-09 2.767 394,140 +9,614 0.56% 1,090,601
2016-03-10 2016-03-08 2.767 384,526 -2,747 0.55% 1,063,999
2016-03-09 2016-03-07 2.767 387,273 -13,733 0.55% 1,071,600
2016-03-08 2016-03-04 2.694 401,006 +6,866 0.57% 1,080,400
2016-03-07 2016-03-03 2.731 394,140 -9,613 0.56% 1,076,251
2016-03-04 2016-03-02 2.549 403,753 -13,733 0.57% 1,029,001
2016-03-02 2016-02-29 2.549 417,486 +2,747 0.59% 1,064,000
2016-03-01 2016-02-26 2.621 414,739 +6,866 0.59% 1,087,199
2016-02-29 2016-02-25 2.512 407,873 +35,706 0.58% 1,024,651
2016-02-26 2016-02-24 2.476 372,167 +13,733 0.53% 921,401
2016-02-25 2016-02-23 2.367 358,434 +6,867 0.51% 848,251
2016-02-24 2016-02-22 2.330 351,567 -1,373 0.50% 819,200
2016-02-18 2016-02-16 2.148 352,940 -5,494 0.50% 758,149
2016-02-17 2016-02-15 2.039 358,434 -4,120 0.51% 730,801
2016-02-16 2016-02-12 2.039 362,554 -5,493 0.52% 739,201
2016-02-15 2016-02-11 1.893 368,047 +5,493 0.52% 696,800
2016-02-04 2016-02-02 2.002 362,554 -5,493 0.52% 726,001
2016-02-03 2016-02-01 1.893 368,047 +4,120 0.52% 696,800
2016-02-01 2016-01-28 2.002 363,927 +6,867 0.52% 728,750
2016-01-29 2016-01-27 2.039 357,060 +4,120 0.51% 727,999
2016-01-26 2016-01-22 2.075 352,940 +9,613 0.50% 732,449
2016-01-14 2016-01-12 2.257 343,327 +6,866 0.49% 775,000
2016-01-13 2016-01-11 2.330 336,461 +10,987 0.48% 784,001
2016-01-11 2016-01-07 2.330 325,474 +13,733 0.46% 758,400
2016-01-06 2016-01-04 2.476 311,741 +2,747 0.44% 771,800
2016-01-05 2015-12-31 2.476 308,994 -15,107 0.44% 764,999
2015-12-29 2015-12-24 2.549 324,101 +20,600 0.46% 826,000
2015-12-23 2015-12-21 2.403 303,501 +2,746 0.43% 729,299
2015-12-15 2015-12-11 2.585 300,755 +4,120 0.43% 777,451
2015-12-14 2015-12-10 2.694 296,635 -4,120 0.42% 799,201
2015-12-11 2015-12-09 2.803 300,755 +2,747 0.43% 843,151
2015-12-10 2015-12-08 2.803 298,008 +5,493 0.42% 835,450
2015-12-09 2015-12-07 2.803 292,515 +2,747 0.42% 820,051
2015-12-08 2015-12-04 2.840 289,768 -159,304 0.41% 822,900
2015-12-04 2015-12-02 2.731 449,072 +1,373 0.64% 1,226,250
2015-12-03 2015-12-01 2.731 447,699 +4,120 0.64% 1,222,501
2015-12-02 2015-11-30 2.840 443,579 -212,863 0.63% 1,259,701
2015-11-30 2015-11-26 2.840 656,442 +162,051 0.93% 1,864,201
2015-11-27 2015-11-25 2.876 494,391 +6,866 0.70% 1,422,000
2015-11-26 2015-11-24 3.095 487,525 +140,078 0.69% 1,508,751
2015-11-25 2015-11-23 3.058 347,447 -127,718 0.49% 1,062,600
2015-11-23 2015-11-19 2.767 475,165 +71,412 0.68% 1,314,800
2015-11-20 2015-11-18 2.767 403,753 +27,466 0.57% 1,117,201
2015-11-19 2015-11-17 2.694 376,287 +19,227 0.54% 1,013,801
2015-11-18 2015-11-16 2.803 357,060 +6,866 0.51% 1,000,999
2015-11-17 2015-11-13 2.803 350,194 +142,824 0.50% 981,751
2015-11-13 2015-11-11 2.840 207,370 -179,903 0.29% 588,901
2015-11-12 2015-11-10 2.803 387,273 +4,120 0.55% 1,085,700
2015-11-11 2015-11-09 2.876 383,153 -100,252 0.54% 1,102,050
2015-11-09 2015-11-05 3.058 483,405 +19,227 0.69% 1,478,401
2015-11-06 2015-11-04 3.204 464,178 -72,786 0.66% 1,487,199
2015-11-05 2015-11-03 3.277 536,964 -387,273 0.76% 1,759,501
2015-11-04 2015-11-02 3.204 924,237 -302,128 1.31% 2,961,201
2015-11-03 2015-10-30 3.277 1,226,365 +447,699 1.74% 4,018,501
2015-11-02 2015-10-29 3.277 778,666 +546,577 1.11% 2,551,500
2015-10-30 2015-10-28 3.350 232,089 +21,973 0.33% 777,399
2015-10-29 2015-10-27 3.022 210,116 +27,466 0.30% 634,949
2015-10-27 2015-10-23 2.985 182,650 -24,720 0.26% 545,300
2015-10-26 2015-10-22 3.022 207,370 +74,159 0.29% 626,651
2015-10-23 2015-10-20 2.803 133,211 +5,493 0.19% 373,450
2015-10-19 2015-10-15 2.876 127,718 -8,240 0.18% 367,351
2015-10-16 2015-10-14 2.949 135,958 +8,240 0.19% 400,951
2015-10-14 2015-10-12 2.985 127,718 -32,959 0.18% 381,301
2015-10-13 2015-10-09 3.350 160,677 +12,360 0.23% 538,200
2015-10-12 2015-10-08 3.495 148,317 -2,747 0.21% 518,399
2015-10-09 2015-10-07 3.422 151,064 -60,426 0.21% 517,000
2015-10-08 2015-10-06 3.714 211,490 -402,379 0.30% 785,402
2015-10-07 2015-10-05 4.624 613,869 +72,785 0.87% 2,838,450
2015-10-06 2015-10-02 3.568 541,084 -333,714 0.77% 1,930,601
2015-10-05 2015-09-30 3.969 874,798 -266,422 1.24% 3,471,651
2015-10-02 2015-09-29 6.371 1,141,220 -15,106 1.62% 7,271,253
2015-09-30 2015-09-25 8.010 1,156,326 1.64% 9,262,000

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