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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 3,909,300 +0 1.58% 703,674
2025-10-13 2025-10-09 0.180 3,909,300 +0 1.58% 703,674
2025-10-10 2025-10-08 0.177 3,909,300 +0 1.58% 691,946
2025-10-09 2025-10-06 0.177 3,909,300 +0 1.58% 691,946
2025-10-08 2025-10-03 0.155 3,909,300 +0 1.58% 605,942
2025-10-06 2025-10-02 0.169 3,909,300 +0 1.58% 660,672
2025-10-03 2025-09-30 0.175 3,909,300 +0 1.58% 684,128
2025-10-02 2025-09-29 0.172 3,909,300 +0 1.58% 672,400
2025-09-30 2025-09-26 0.185 3,909,300 +0 1.58% 723,220
2025-09-29 2025-09-25 0.185 3,909,300 +0 1.58% 723,220
2025-09-26 2025-09-24 0.185 3,909,300 +0 1.58% 723,220
2025-09-25 2025-09-23 0.185 3,909,300 +0 1.58% 723,220
2025-09-24 2025-09-22 0.185 3,909,300 +0 1.58% 723,220
2025-09-23 2025-09-19 0.185 3,909,300 +0 1.58% 723,220
2025-09-22 2025-09-18 0.185 3,909,300 +0 1.58% 723,220
2025-09-19 2025-09-17 0.170 3,909,300 +0 1.58% 664,581
2025-09-18 2025-09-16 0.170 3,909,300 +0 1.58% 664,581
2025-09-17 2025-09-15 0.150 3,909,300 +0 1.58% 586,395
2025-09-16 2025-09-12 0.158 3,909,300 +0 1.58% 617,669
2025-09-15 2025-09-11 0.163 3,909,300 +0 1.58% 637,216
2025-09-12 2025-09-10 0.168 3,909,300 +0 1.58% 656,762
2025-09-11 2025-09-09 0.180 3,909,300 +0 1.58% 703,674
2025-09-10 2025-09-08 0.180 3,909,300 +0 1.58% 703,674
2025-09-09 2025-09-05 0.180 3,909,300 +0 1.58% 703,674
2025-09-08 2025-09-04 0.170 3,909,300 +0 1.58% 664,581
2025-09-05 2025-09-03 0.170 3,909,300 +0 1.58% 664,581
2025-09-04 2025-09-02 0.170 3,909,300 +0 1.58% 664,581
2025-09-03 2025-09-01 0.184 3,909,300 +0 1.58% 719,311
2025-09-02 2025-08-29 0.180 3,909,300 +0 1.89% 703,674
2025-09-01 2025-08-28 0.180 3,909,300 +0 1.89% 703,674
2025-08-29 2025-08-27 0.180 3,909,300 +0 1.89% 703,674
2025-08-28 2025-08-26 0.180 3,909,300 +0 1.89% 703,674
2025-08-27 2025-08-25 0.198 3,909,300 +0 1.89% 774,041
2025-08-26 2025-08-22 0.199 3,909,300 +0 1.89% 777,951
2025-08-25 2025-08-21 0.175 3,909,300 +0 1.89% 684,128
2025-08-22 2025-08-20 0.175 3,909,300 +100,000 1.89% 684,128
2025-08-19 2025-08-15 0.203 3,809,300 -10,000 1.84% 773,288
2025-08-14 2025-08-12 0.133 3,819,300 -14,000 1.85% 507,967
2025-08-13 2025-08-11 0.133 3,833,300 -20,000 1.85% 509,829
2025-08-12 2025-08-08 0.151 3,853,300 +180,000 1.86% 581,848
2025-08-06 2025-08-04 0.196 3,673,300 -1,000 1.78% 719,967
2025-07-29 2025-07-25 0.220 3,674,300 +20,000 1.78% 808,346
2025-07-15 2025-07-11 0.218 3,654,300 +80,000 1.77% 796,637
2025-07-14 2025-07-10 0.220 3,574,300 +640,000 1.73% 786,346
2025-06-30 2025-06-26 0.191 2,934,300 +60,000 1.42% 560,451
2025-05-08 2025-05-06 0.207 2,874,300 +100,000 1.39% 594,980
2025-04-01 2025-03-28 0.249 2,774,300 +220,000 1.34% 690,801
2025-03-27 2025-03-25 0.260 2,554,300 -1,600 1.24% 664,118
2025-02-26 2025-02-24 0.275 2,555,900 -20,000 1.24% 702,872
2025-02-21 2025-02-19 0.270 2,575,900 -20,000 1.25% 695,493
2025-02-19 2025-02-17 0.228 2,595,900 -39,000 1.26% 591,865
2025-02-18 2025-02-14 0.235 2,634,900 -67,000 1.27% 619,202
2025-02-12 2025-02-10 0.200 2,701,900 -220,000 1.31% 540,380
2025-02-11 2025-02-07 0.228 2,921,900 +60,000 1.41% 666,193
2025-02-10 2025-02-06 0.170 2,861,900 -40,000 1.38% 486,523
2025-01-17 2025-01-15 0.129 2,901,900 -47,400 1.40% 374,345
2024-11-18 2024-11-14 0.095 2,949,300 +60,000 1.43% 280,184
2024-11-15 2024-11-13 0.095 2,889,300 +20,000 1.40% 274,484
2024-10-17 2024-10-15 0.112 2,869,300 -6,000 1.39% 321,362
2024-10-15 2024-10-10 0.102 2,875,300 -6,000 1.39% 293,281
2024-10-09 2024-10-07 0.115 2,881,300 +80,000 1.39% 331,350
2024-10-04 2024-10-02 0.105 2,801,300 +240,000 1.35% 294,136
2024-07-04 2024-07-02 0.260 2,561,300 +6,000 1.24% 665,938
2024-07-02 2024-06-27 0.239 2,555,300 -16,000 1.24% 610,717
2024-06-27 2024-06-25 0.150 2,571,300 -2,000 1.24% 385,695
2024-05-24 2024-05-22 0.155 2,573,300 +10,000 1.24% 398,862
2024-05-22 2024-05-20 0.130 2,563,300 -20,000 1.24% 333,229
2024-05-21 2024-05-17 0.140 2,583,300 -14,000 1.25% 361,662
2024-05-20 2024-05-16 0.140 2,597,300 +24,000 1.26% 363,622
2024-05-13 2024-05-09 0.170 2,573,300 +6,000 1.24% 437,461
2024-04-29 2024-04-25 0.200 2,567,300 -18,000 1.49% 513,460
2024-04-25 2024-04-23 0.200 2,585,300 -16,000 1.50% 517,060
2024-04-23 2024-04-19 0.205 2,601,300 +64,000 1.51% 533,267
2024-04-18 2024-04-16 0.295 2,537,300 -198,000 1.47% 748,504
2024-04-17 2024-04-15 0.300 2,735,300 +234,000 1.59% 820,590
2024-04-15 2024-04-11 0.205 2,501,300 -2,000 1.45% 512,767
2024-04-11 2024-04-09 0.190 2,503,300 +2,000 1.45% 475,627
2024-04-09 2024-04-05 0.220 2,501,300 -600 1.45% 550,286
2024-04-08 2024-04-03 0.265 2,501,900 +92,000 1.45% 663,004
2024-04-05 2024-04-02 0.260 2,409,900 +8,000 1.40% 626,574
2024-04-03 2024-03-28 0.275 2,401,900 +20,000 1.39% 660,523
2024-03-28 2024-03-26 0.310 2,381,900 +10,000 1.38% 738,389
2024-03-12 2024-03-08 0.340 2,371,900 +12,000 1.38% 806,446
2024-03-11 2024-03-07 0.340 2,359,900 +30,000 1.37% 802,366
2024-03-08 2024-03-06 0.380 2,329,900 +4,000 1.35% 885,362
2024-03-07 2024-03-05 0.380 2,325,900 +8,000 1.35% 883,842
2024-03-06 2024-03-04 0.360 2,317,900 +8,000 1.34% 834,444
2024-01-19 2024-01-17 0.400 2,309,900 +20,000 1.34% 923,960
2024-01-10 2024-01-08 0.370 2,289,900 +20,000 1.33% 847,263
2024-01-09 2024-01-05 0.390 2,269,900 +40,000 1.32% 885,261
2024-01-08 2024-01-04 0.375 2,229,900 +200,000 1.29% 836,213
2023-12-29 2023-12-27 0.685 2,029,900 -88,000 1.18% 1,390,482
2023-12-28 2023-12-22 0.500 2,117,900 -200,000 1.23% 1,058,950
2023-12-15 2023-12-13 0.370 2,317,900 +20,000 1.34% 857,623
2023-12-14 2023-12-12 0.390 2,297,900 -100,000 1.33% 896,181
2023-12-12 2023-12-08 0.445 2,397,900 +118,000 1.39% 1,067,066
2023-12-01 2023-11-29 0.360 2,279,900 +106,000 1.32% 820,764
2023-11-13 2023-11-09 0.425 2,173,900 -44,000 1.26% 923,908
2023-11-01 2023-10-30 0.515 2,217,900 -40,000 1.29% 1,142,219
2023-10-24 2023-10-19 0.525 2,257,900 -48,000 1.31% 1,185,398
2023-10-18 2023-10-16 0.495 2,305,900 -2,000 1.34% 1,141,421
2023-09-26 2023-09-22 0.500 2,307,900 -88,000 1.61% 1,153,950
2023-09-25 2023-09-21 0.415 2,395,900 +38,000 1.67% 994,299
2023-09-19 2023-09-15 0.395 2,357,900 +6,000 1.64% 931,371
2023-09-14 2023-09-12 0.455 2,351,900 +2,000 1.64% 1,070,115
2023-09-12 2023-09-07 0.490 2,349,900 -4,000 1.64% 1,151,451
2023-08-25 2023-08-23 0.490 2,353,900 +2,000 1.64% 1,153,411
2023-08-14 2023-08-10 0.520 2,351,900 +6,000 1.64% 1,222,988
2023-08-10 2023-08-08 0.585 2,345,900 +4,000 1.63% 1,372,352
2023-07-20 2023-07-18 0.700 2,341,900 -200 1.63% 1,639,330
2023-06-06 2023-06-02 0.960 2,342,100 -500,000 1.63% 2,248,416
2023-06-02 2023-05-31 0.875 2,842,100 -100,000 1.98% 2,486,838
2023-06-01 2023-05-30 0.845 2,942,100 -2,000 2.05% 2,486,075
2023-05-23 2023-05-19 0.915 2,944,100 -36,000 2.05% 2,693,852
2023-05-22 2023-05-18 1.000 2,980,100 -52,000 2.07% 2,980,100
2023-05-08 2023-05-04 1.050 3,032,100 -4,000 2.11% 3,183,705
2023-05-05 2023-05-03 1.095 3,036,100 -52,000 2.11% 3,324,530
2023-05-04 2023-05-02 0.815 3,088,100 -10,000 2.15% 2,516,802
2023-04-25 2023-04-21 0.765 3,098,100 -20,000 2.16% 2,370,047
2023-04-20 2023-04-18 0.695 3,118,100 -4,000 2.17% 2,167,080
2023-04-18 2023-04-14 0.610 3,122,100 +142,000 2.17% 1,904,481
2023-04-17 2023-04-13 0.580 2,980,100 +2,000 2.07% 1,728,458
2023-04-13 2023-04-11 0.540 2,978,100 +254,000 2.07% 1,608,174
2023-04-03 2023-03-30 0.550 2,724,100 -48,000 1.90% 1,498,255
2023-03-31 2023-03-29 0.575 2,772,100 -14,000 1.93% 1,593,958
2023-03-29 2023-03-27 0.665 2,786,100 -4,000 1.94% 1,852,757
2023-03-28 2023-03-24 0.665 2,790,100 +36,000 1.94% 1,855,417
2023-03-27 2023-03-23 0.765 2,754,100 -50,000 1.92% 2,106,887
2023-03-16 2023-03-14 0.960 2,804,100 -4,000 1.95% 2,691,936
2023-03-15 2023-03-13 0.965 2,808,100 +20,000 1.96% 2,709,817
2023-03-14 2023-03-10 0.970 2,788,100 -20,000 1.94% 2,704,457
2023-03-01 2023-02-27 0.960 2,808,100 +12,000 1.96% 2,695,776
2023-02-27 2023-02-23 0.995 2,796,100 +8,000 1.95% 2,782,120
2023-02-22 2023-02-20 1.030 2,788,100 -20,000 1.94% 2,871,743
2023-02-13 2023-02-09 0.985 2,808,100 +40,000 1.96% 2,765,979
2023-02-09 2023-02-07 1.065 2,768,100 +8,000 1.93% 2,948,027
2023-02-07 2023-02-03 1.100 2,760,100 +60,000 1.92% 3,036,110
2023-01-12 2023-01-10 1.325 2,700,100 +20,000 1.88% 3,577,633
2023-01-11 2023-01-09 1.450 2,680,100 +20,000 1.87% 3,886,145
2023-01-09 2023-01-05 1.375 2,660,100 +2,000 1.85% 3,657,638
2023-01-05 2023-01-03 1.450 2,658,100 +500,000 1.85% 3,854,245
2022-12-22 2022-12-20 1.135 2,158,100 +40,000 1.50% 2,449,444
2022-12-20 2022-12-16 1.075 2,118,100 -4,000 1.47% 2,276,958
2022-12-19 2022-12-15 1.000 2,122,100 -60,000 1.48% 2,122,100
2022-12-15 2022-12-13 0.880 2,182,100 +66,000 1.52% 1,920,248
2022-12-14 2022-12-12 1.035 2,116,100 +2,000 1.47% 2,190,164
2022-12-06 2022-12-02 1.190 2,114,100 +12,000 1.47% 2,515,779
2022-12-05 2022-12-01 1.175 2,102,100 +20,000 1.46% 2,469,968
2022-12-02 2022-11-30 1.190 2,082,100 +2,000 1.45% 2,477,699
2022-11-29 2022-11-25 1.250 2,080,100 +6,000 1.45% 2,600,125
2022-11-25 2022-11-23 1.350 2,074,100 +20,000 1.44% 2,800,035
2022-11-23 2022-11-21 1.350 2,054,100 +28,000 1.43% 2,773,035
2022-11-18 2022-11-16 1.475 2,026,100 +10,000 1.41% 2,988,498
2022-11-17 2022-11-15 1.500 2,016,100 +40,000 1.40% 3,024,150
2022-11-07 2022-11-03 1.350 1,976,100 +20,000 1.38% 2,667,735
2022-11-04 2022-11-02 1.350 1,956,100 +40,000 1.36% 2,640,735
2022-11-03 2022-11-01 1.300 1,916,100 +10,000 1.33% 2,490,930
2022-11-02 2022-10-31 1.275 1,906,100 +78,000 1.33% 2,430,278
2022-10-31 2022-10-27 1.375 1,828,100 +40,000 1.27% 2,513,638
2022-10-27 2022-10-25 1.235 1,788,100 +66,000 1.24% 2,208,304
2022-10-26 2022-10-24 1.375 1,722,100 +66,000 1.20% 2,367,888
2022-10-25 2022-10-21 1.475 1,656,100 +20,000 1.15% 2,442,748
2022-10-21 2022-10-19 1.500 1,636,100 -70,000 1.14% 2,454,150
2022-10-19 2022-10-17 1.600 1,706,100 +2,000 1.19% 2,729,760
2022-10-10 2022-10-06 1.700 1,704,100 +2,000 1.19% 2,896,970
2022-10-06 2022-10-03 1.800 1,702,100 -26,000 1.19% 3,063,780
2022-10-05 2022-09-30 1.775 1,728,100 -16,000 1.20% 3,067,378
2022-09-30 2022-09-28 1.775 1,744,100 -4,000 1.21% 3,095,778
2022-09-27 2022-09-23 1.550 1,748,100 +110,000 1.22% 2,709,555
2022-09-22 2022-09-20 1.875 1,638,100 +3,400 1.14% 3,071,438
2022-09-20 2022-09-16 1.875 1,634,700 +16,000 1.14% 3,065,063
2022-09-15 2022-09-13 1.875 1,618,700 +18,000 1.13% 3,035,063
2022-09-05 2022-09-01 1.950 1,600,700 +40,000 1.11% 3,121,365
2022-09-01 2022-08-30 2.050 1,560,700 -6,000 1.09% 3,199,435
2022-08-31 2022-08-29 2.025 1,566,700 +10,000 1.09% 3,172,568
2022-08-29 2022-08-25 1.850 1,556,700 -2,000 1.08% 2,879,895
2022-08-26 2022-08-24 1.925 1,558,700 +2,000 1.09% 3,000,498
2022-08-25 2022-08-23 1.875 1,556,700 +14,000 1.08% 2,918,813
2022-08-23 2022-08-19 1.825 1,542,700 +4,000 1.07% 2,815,428
2022-08-22 2022-08-18 1.850 1,538,700 +52,000 1.07% 2,846,595
2022-08-19 2022-08-17 1.850 1,486,700 +10,000 1.04% 2,750,395
2022-08-17 2022-08-15 1.800 1,476,700 +6,000 1.03% 2,658,060
2022-08-12 2022-08-10 1.900 1,470,700 -90,000 1.02% 2,794,330
2022-08-11 2022-08-09 1.900 1,560,700 +10,000 1.09% 2,965,330
2022-07-25 2022-07-21 1.975 1,550,700 -200 1.08% 3,062,633
2022-07-21 2022-07-19 1.975 1,550,900 -20,000 1.08% 3,063,028
2022-07-20 2022-07-18 2.025 1,570,900 -28,000 1.09% 3,181,073
2022-07-13 2022-07-11 2.150 1,598,900 -2,000 1.11% 3,437,635
2022-07-12 2022-07-08 2.175 1,600,900 -20,000 1.11% 3,481,958
2022-07-08 2022-07-06 2.050 1,620,900 -4,000 1.13% 3,322,845
2022-07-07 2022-07-05 1.925 1,624,900 -8,200 1.14% 3,127,933
2022-07-05 2022-06-30 2.000 1,633,100 +28,000 1.15% 3,266,200
2022-07-04 2022-06-29 2.025 1,605,100 -48,000 1.13% 3,250,328
2022-06-30 2022-06-28 2.200 1,653,100 -7,800 1.16% 3,636,820
2022-06-29 2022-06-27 2.275 1,660,900 -262,000 1.17% 3,778,548
2022-06-28 2022-06-24 2.325 1,922,900 -163,400 1.35% 4,470,743
2022-06-27 2022-06-23 2.250 2,086,300 +50,400 1.46% 4,694,175
2022-06-24 2022-06-22 1.975 2,035,900 +38,400 1.43% 4,020,903
2022-06-23 2022-06-21 1.575 1,997,500 -12,000 1.67% 3,146,063
2022-06-22 2022-06-20 1.425 2,009,500 -40,000 1.68% 2,863,538
2022-06-21 2022-06-17 1.350 2,049,500 -22,000 1.71% 2,766,825
2022-06-20 2022-06-16 1.100 2,071,500 +2,000 1.73% 2,278,650
2022-06-17 2022-06-15 1.075 2,069,500 -4,000 1.73% 2,224,713
2022-06-16 2022-06-14 0.990 2,073,500 -4,000 1.73% 2,052,765
2022-06-10 2022-06-08 0.920 2,077,500 -2,800 1.74% 1,911,300
2022-06-09 2022-06-07 0.850 2,080,300 -2,000 1.74% 1,768,255
2022-06-08 2022-06-06 0.820 2,082,300 -30,000 1.74% 1,707,486
2022-05-18 2022-05-16 0.770 2,112,300 -22,000 1.76% 1,626,471
2022-05-11 2022-05-06 0.725 2,134,300 -6,000 1.78% 1,547,368
2022-05-10 2022-05-05 0.675 2,140,300 -2,000 1.79% 1,444,703
2022-04-26 2022-04-22 0.785 2,142,300 -14,000 1.79% 1,681,706
2022-04-22 2022-04-20 0.735 2,156,300 +3,000 1.80% 1,584,881
2022-04-21 2022-04-19 0.745 2,153,300 -6,600 1.80% 1,604,209
2022-04-14 2022-04-12 0.410 2,159,900 +40,000 1.80% 885,559
2022-04-13 2022-04-11 0.370 2,119,900 +30,000 1.77% 784,363
2022-04-12 2022-04-08 0.355 2,089,900 +40,000 1.75% 741,915
2021-12-21 2021-12-17 0.310 2,049,900 -40,000 1.71% 635,469
2021-05-18 2021-05-14 0.395 2,089,900 -8,000 1.75% 825,511
2021-02-03 2021-02-01 0.410 2,097,900 -30,000 1.75% 860,139
2021-01-27 2021-01-25 0.400 2,127,900 -9,000 1.78% 851,160
2020-10-14 2020-10-09 0.565 2,136,900 -44,000 1.79% 1,207,349
2020-09-17 2020-09-15 0.545 2,180,900 -8,000 1.82% 1,188,591
2020-08-31 2020-08-27 0.505 2,188,900 +12,000 1.83% 1,105,395
2020-07-07 2020-07-03 0.450 2,176,900 -14,000 1.82% 979,605
2020-07-02 2020-06-29 0.525 2,190,900 -20,400 1.83% 1,150,223
2020-06-30 2020-06-26 0.470 2,211,300 -2,000 1.85% 1,039,311
2020-06-11 2020-06-09 0.230 2,213,300 -2,000 1.85% 509,059
2020-05-26 2020-05-22 0.235 2,215,300 -28,900 1.85% 520,596
2020-05-06 2020-05-04 0.320 2,244,200 -18,000 1.87% 718,144
2020-03-27 2020-03-25 0.400 2,262,200 -8,000 1.89% 904,880
2020-03-18 2020-03-16 0.500 2,270,200 -6,000 1.90% 1,135,100
2020-03-16 2020-03-12 0.465 2,276,200 -5,600 1.90% 1,058,433
2020-03-11 2020-03-09 0.520 2,281,800 +65,200 1.91% 1,186,536
2020-03-09 2020-03-05 0.520 2,216,600 -4,000 2.78% 1,152,632
2020-02-28 2020-02-26 0.550 2,220,600 -10,000 2.78% 1,221,330
2020-02-25 2020-02-21 0.525 2,230,600 -4,000 2.80% 1,171,065
2020-02-24 2020-02-20 0.500 2,234,600 +4,000 2.80% 1,117,300
2020-02-17 2020-02-13 0.550 2,230,600 -2,800 2.80% 1,226,830
2020-02-07 2020-02-05 0.578 2,233,400 -279,175 2.80% 1,290,409
2020-01-13 2020-01-09 0.889 2,512,575 +60,750 2.80% 2,233,400
2020-01-10 2020-01-08 0.756 2,451,825 -22,500 2.73% 1,852,490
2020-01-09 2020-01-07 0.800 2,474,325 -64,575 2.76% 1,979,460
2020-01-08 2020-01-06 0.889 2,538,900 +41,400 2.83% 2,256,800
2020-01-07 2020-01-03 0.889 2,497,500 +6,525 2.78% 2,220,000
2020-01-06 2020-01-02 0.889 2,490,975 +38,137 2.77% 2,214,200
2020-01-03 2019-12-31 0.889 2,452,838 +21,038 2.73% 2,180,300
2020-01-02 2019-12-27 0.933 2,431,800 -27,113 2.71% 2,269,680
2019-12-30 2019-12-24 1.156 2,458,913 +6,750 2.74% 2,841,411
2019-12-27 2019-12-20 1.156 2,452,163 -31,500 2.73% 2,833,611
2019-12-23 2019-12-19 1.111 2,483,663 -22,500 2.77% 2,759,626
2019-12-19 2019-12-17 1.244 2,506,163 +450 2.79% 3,118,781
2019-12-17 2019-12-13 1.200 2,505,713 -450 2.79% 3,006,856
2019-12-13 2019-12-11 1.156 2,506,163 +22,500 2.79% 2,896,011
2019-12-12 2019-12-10 1.244 2,483,663 -2,025 2.77% 3,090,781
2019-11-07 2019-11-05 1.378 2,485,688 +11,250 2.77% 3,424,726
2019-11-01 2019-10-30 1.644 2,474,438 +6,750 2.76% 4,069,076
2019-10-29 2019-10-25 1.689 2,467,688 -450 2.75% 4,167,651
2019-10-21 2019-10-17 1.600 2,468,138 -7,200 2.75% 3,949,021
2019-09-30 2019-09-26 1.822 2,475,338 +112,500 2.76% 4,510,616
2019-09-12 2019-09-10 1.556 2,362,838 +24,750 2.63% 3,675,526
2019-09-06 2019-09-04 1.422 2,338,088 -16,312 2.60% 3,325,281
2019-09-05 2019-09-03 1.378 2,354,400 +8,100 2.62% 3,243,840
2019-08-30 2019-08-28 1.378 2,346,300 +193,500 2.61% 3,232,680
2019-08-29 2019-08-27 1.422 2,152,800 -675 2.49% 3,061,760
2019-07-29 2019-07-25 1.378 2,153,475 -2,138 2.49% 2,967,010
2019-07-15 2019-07-11 1.289 2,155,613 +16,313 2.49% 2,778,346
2019-07-12 2019-07-10 1.556 2,139,300 -7,200 2.48% 3,327,800
2019-07-10 2019-07-08 1.244 2,146,500 +283,950 2.48% 2,671,200
2019-07-08 2019-07-04 1.333 1,862,550 -225 2.16% 2,483,400
2019-06-26 2019-06-24 1.289 1,862,775 +25,650 2.16% 2,400,910
2019-06-24 2019-06-20 1.511 1,837,125 +3,375 2.13% 2,776,100
2019-06-20 2019-06-18 1.867 1,833,750 -2,025 2.12% 3,423,000
2019-06-13 2019-06-11 1.556 1,835,775 -1,800 2.12% 2,855,650
2019-04-29 2019-04-25 1.600 1,837,575 -2,250 2.13% 2,940,120
2019-04-16 2019-04-12 1.778 1,839,825 +19,575 2.13% 3,270,800
2019-04-09 2019-04-04 1.778 1,820,250 +2,137 2.11% 3,236,000
2019-04-08 2019-04-03 1.778 1,818,113 +73,125 2.10% 3,232,201
2019-04-04 2019-04-02 1.778 1,744,988 +6,300 2.02% 3,102,201
2019-04-03 2019-04-01 1.778 1,738,688 +15,525 2.01% 3,091,001
2019-04-02 2019-03-29 1.689 1,723,163 +1,800 1.99% 2,910,231
2019-04-01 2019-03-28 1.733 1,721,363 +13,500 1.99% 2,983,696
2019-03-25 2019-03-21 1.644 1,707,863 -15,750 1.98% 2,808,486
2019-03-18 2019-03-14 1.644 1,723,613 -45,000 1.99% 2,834,386
2019-03-06 2019-03-04 1.867 1,768,613 -112 2.05% 3,301,411
2019-02-28 2019-02-26 1.822 1,768,725 -675 2.05% 3,223,010
2019-02-25 2019-02-21 1.911 1,769,400 -11,138 2.05% 3,381,520
2019-02-22 2019-02-20 1.778 1,780,538 +43,200 2.06% 3,165,401
2019-02-18 2019-02-14 1.689 1,737,338 +2,250 2.01% 2,934,171
2019-02-08 2019-01-31 1.733 1,735,088 +9,000 2.01% 3,007,486
2019-02-01 2019-01-30 1.733 1,726,088 +19,800 2.00% 2,991,886
2019-01-31 2019-01-29 1.733 1,706,288 -1,350 1.97% 2,957,566
2019-01-28 2019-01-24 2.000 1,707,638 -44,887 1.98% 3,415,276
2019-01-25 2019-01-23 1.778 1,752,525 -35,550 2.03% 3,115,600
2019-01-24 2019-01-22 1.911 1,788,075 +9,450 2.07% 3,417,210
2019-01-23 2019-01-21 1.778 1,778,625 +11,250 2.06% 3,162,000
2019-01-22 2019-01-18 2.089 1,767,375 +52,987 2.05% 3,691,850
2019-01-18 2019-01-16 2.533 1,714,388 -11,250 1.98% 4,343,116
2019-01-16 2019-01-14 2.400 1,725,638 -900 2.00% 4,141,531
2019-01-14 2019-01-10 2.489 1,726,538 -51,300 2.00% 4,297,161
2019-01-08 2019-01-04 2.889 1,777,838 -11,812 2.06% 5,135,976
2019-01-07 2019-01-03 3.156 1,789,650 -13,050 2.07% 5,647,340
2019-01-04 2019-01-02 2.444 1,802,700 -58,500 2.09% 4,406,600
2019-01-03 2018-12-31 2.711 1,861,200 +11,250 2.15% 5,045,920
2018-12-28 2018-12-24 2.933 1,849,950 -6,188 2.14% 5,426,520
2018-12-27 2018-12-20 3.778 1,856,138 -36,900 2.15% 7,012,077
2018-12-21 2018-12-19 4.267 1,893,038 -4,612 2.19% 8,076,962
2018-12-20 2018-12-18 3.378 1,897,650 +25,200 2.20% 6,409,840
2018-12-19 2018-12-17 3.644 1,872,450 +222,525 2.17% 6,824,040
2018-12-18 2018-12-14 3.467 1,649,925 -205,875 1.91% 5,719,740
2018-12-17 2018-12-13 2.667 1,855,800 -64,800 2.15% 4,948,800
2018-12-03 2018-11-29 2.089 1,920,600 -13,500 2.22% 4,011,920
2018-11-20 2018-11-16 2.133 1,934,100 +4,500 2.24% 4,126,080
2018-11-19 2018-11-15 2.089 1,929,600 +4,500 2.23% 4,030,720
2018-11-15 2018-11-13 2.222 1,925,100 +14,962 2.23% 4,278,000
2018-11-14 2018-11-12 2.133 1,910,138 +10,013 2.21% 4,074,961
2018-11-13 2018-11-09 2.222 1,900,125 +15,862 2.20% 4,222,500
2018-11-12 2018-11-08 2.311 1,884,263 -2,362 2.18% 4,354,741
2018-11-09 2018-11-07 2.311 1,886,625 +12,150 2.18% 4,360,200
2018-11-07 2018-11-05 2.178 1,874,475 +1,125 2.17% 4,082,190
2018-11-01 2018-10-30 2.178 1,873,350 +9,000 2.17% 4,079,740
2018-10-30 2018-10-26 2.400 1,864,350 -22,500 2.16% 4,474,440
2018-10-29 2018-10-25 2.222 1,886,850 -11,250 2.18% 4,193,000
2018-10-26 2018-10-24 2.400 1,898,100 -22,500 2.20% 4,555,440
2018-10-25 2018-10-23 2.133 1,920,600 -11,250 2.22% 4,097,280
2018-10-24 2018-10-22 2.178 1,931,850 +26,662 2.24% 4,207,140
2018-10-16 2018-10-12 2.267 1,905,188 +135,000 2.21% 4,318,426
2018-10-15 2018-10-11 2.400 1,770,188 +21,263 2.05% 4,248,451
2018-10-12 2018-10-10 2.222 1,748,925 +112 2.02% 3,886,500
2018-10-11 2018-10-09 2.222 1,748,813 +13,500 2.02% 3,886,251
2018-10-04 2018-10-02 2.089 1,735,313 +22,500 2.01% 3,624,876
2018-10-03 2018-09-28 2.178 1,712,813 +26,325 1.98% 3,730,126
2018-10-02 2018-09-27 1.867 1,686,488 +69,750 1.95% 3,148,111
2018-09-28 2018-09-26 2.178 1,616,738 -6,750 1.87% 3,520,896
2018-09-27 2018-09-24 2.267 1,623,488 -82,575 1.88% 3,679,906
2018-09-26 2018-09-21 1.333 1,706,063 +13,500 1.97% 2,274,751
2018-09-17 2018-09-13 1.111 1,692,563 -2,250 1.96% 1,880,626
2018-09-14 2018-09-12 1.022 1,694,813 +112,500 1.96% 1,732,476
2018-09-07 2018-09-05 1.689 1,582,313 -18,000 1.83% 2,672,351
2018-08-29 2018-08-27 1.511 1,600,313 +67,500 1.85% 2,418,251
2018-08-24 2018-08-22 1.644 1,532,813 +11,250 1.77% 2,520,626
2018-08-22 2018-08-20 1.600 1,521,563 +4,050 1.76% 2,434,501
2018-08-17 2018-08-15 1.956 1,517,513 +9,000 1.76% 2,967,581
2018-08-15 2018-08-13 2.089 1,508,513 +4,725 1.75% 3,151,116
2018-08-09 2018-08-07 2.311 1,503,788 -21,712 1.74% 3,475,421
2018-07-31 2018-07-27 2.178 1,525,500 +4,500 1.77% 3,322,200
2018-07-27 2018-07-25 2.222 1,521,000 -1,125 1.76% 3,380,000
2018-07-16 2018-07-12 2.400 1,522,125 -3,713 1.76% 3,653,100
2018-07-13 2018-07-11 2.178 1,525,838 +225 1.77% 3,322,936
2018-07-12 2018-07-10 2.533 1,525,613 -4,162 1.77% 3,864,886
2018-07-10 2018-07-06 2.578 1,529,775 -113 1.77% 3,943,420
2018-07-09 2018-07-05 2.578 1,529,888 -562 1.77% 3,943,711
2018-06-29 2018-06-27 2.933 1,530,450 +20,250 1.77% 4,489,320
2018-06-28 2018-06-26 2.800 1,510,200 -4,613 1.75% 4,228,560
2018-06-27 2018-06-25 2.933 1,514,813 -17,100 1.75% 4,443,451
2018-06-26 2018-06-22 2.489 1,531,913 -2,925 1.77% 3,812,761
2018-06-14 2018-06-12 1.778 1,534,838 -1,800 1.78% 2,728,601
2018-06-08 2018-06-06 1.956 1,536,638 +1,800 1.78% 3,004,981
2018-06-07 2018-06-05 1.911 1,534,838 -2,250 1.78% 2,933,246
2018-05-31 2018-05-29 2.044 1,537,088 +2,250 1.78% 3,142,491
2018-05-21 2018-05-17 1.911 1,534,838 -1,125 1.78% 2,933,246
2018-05-18 2018-05-16 2.178 1,535,963 +4,500 1.78% 3,344,986
2018-05-17 2018-05-15 2.222 1,531,463 +11,250 1.77% 3,403,251
2018-05-16 2018-05-14 2.222 1,520,213 +38,813 1.76% 3,378,251
2018-05-15 2018-05-11 2.222 1,481,400 +171,337 1.71% 3,292,000
2018-05-10 2018-05-08 1.867 1,310,063 +6,750 1.52% 2,445,451
2018-05-08 2018-05-04 1.956 1,303,313 -17,887 1.51% 2,548,701
2018-04-25 2018-04-23 2.089 1,321,200 +19,575 1.53% 2,759,840
2018-04-24 2018-04-20 2.089 1,301,625 +9,000 1.51% 2,718,950
2018-04-23 2018-04-19 2.178 1,292,625 +9,000 1.50% 2,815,050
2018-04-20 2018-04-18 2.400 1,283,625 +22,500 1.49% 3,080,700
2018-04-19 2018-04-17 2.267 1,261,125 +88,200 1.46% 2,858,550
2018-04-13 2018-04-11 2.000 1,172,925 -3,375 1.36% 2,345,850
2018-04-12 2018-04-10 2.089 1,176,300 -19,800 1.36% 2,457,160
2018-03-26 2018-03-22 2.311 1,196,100 +4,500 1.38% 2,764,320
2018-03-22 2018-03-20 2.400 1,191,600 -1,575 1.38% 2,859,840
2018-03-21 2018-03-19 2.356 1,193,175 -1,125 1.38% 2,810,590
2018-03-19 2018-03-15 2.444 1,194,300 -33,863 1.38% 2,919,400
2018-03-16 2018-03-14 2.444 1,228,163 -11,250 1.42% 3,002,176
2018-03-15 2018-03-13 2.622 1,239,413 +2,250 1.43% 3,250,016
2018-03-14 2018-03-12 2.489 1,237,163 +2,250 1.43% 3,079,161
2018-03-13 2018-03-09 2.533 1,234,913 +2,813 1.43% 3,128,446
2018-03-12 2018-03-08 2.311 1,232,100 -5,963 1.43% 2,847,520
2018-03-08 2018-03-06 2.089 1,238,063 +4,950 1.43% 2,586,176
2018-03-06 2018-03-02 2.089 1,233,113 +675 1.43% 2,575,836
2018-03-05 2018-03-01 2.089 1,232,438 +1,913 1.43% 2,574,426
2018-03-02 2018-02-28 2.044 1,230,525 -26,663 1.42% 2,515,740
2018-03-01 2018-02-27 2.222 1,257,188 -3,937 1.46% 2,793,751
2018-02-28 2018-02-26 2.133 1,261,125 +11,250 1.46% 2,690,400
2018-02-27 2018-02-23 2.400 1,249,875 -6,750 1.45% 2,999,700
2018-02-23 2018-02-21 2.356 1,256,625 -15,975 1.45% 2,960,050
2018-02-22 2018-02-20 2.133 1,272,600 -1,463 1.47% 2,714,880
2018-02-14 2018-02-12 2.000 1,274,063 -11,250 1.47% 2,548,126
2018-02-13 2018-02-09 2.000 1,285,313 -18,000 1.49% 2,570,626
2018-02-09 2018-02-07 2.044 1,303,313 +2,250 1.51% 2,664,551
2018-02-08 2018-02-06 1.956 1,301,063 -2,362 1.51% 2,544,301
2018-02-07 2018-02-05 2.222 1,303,425 +9,225 1.51% 2,896,500
2018-02-06 2018-02-02 2.267 1,294,200 +2,700 1.50% 2,933,520
2018-02-05 2018-02-01 2.267 1,291,500 +450 1.49% 2,927,400
2018-02-02 2018-01-31 2.267 1,291,050 -4,500 1.49% 2,926,380
2018-02-01 2018-01-30 2.267 1,295,550 +675 1.50% 2,936,580
2018-01-30 2018-01-26 2.267 1,294,875 -52,988 1.50% 2,935,050
2018-01-29 2018-01-25 2.311 1,347,863 -8,662 1.56% 3,115,061
2018-01-26 2018-01-24 2.267 1,356,525 +10,125 1.57% 3,074,790
2018-01-25 2018-01-23 2.311 1,346,400 +91,912 1.56% 3,111,680
2018-01-24 2018-01-22 2.222 1,254,488 +45,675 1.45% 2,787,751
2018-01-23 2018-01-19 2.667 1,208,813 +83,813 1.40% 3,223,501
2018-01-22 2018-01-18 2.667 1,125,000 +81,450 1.30% 3,000,000
2018-01-19 2018-01-17 2.667 1,043,550 +7,537 1.21% 2,782,800
2018-01-18 2018-01-16 3.022 1,036,013 +66,263 1.20% 3,131,062
2018-01-17 2018-01-15 3.778 969,750 +5,625 1.12% 3,663,500
2018-01-12 2018-01-10 4.489 964,125 +4,500 1.12% 4,327,850
2018-01-11 2018-01-09 4.978 959,625 +10,913 1.11% 4,776,800
2018-01-09 2018-01-05 5.022 948,712 +15,750 1.10% 4,764,642
2018-01-08 2018-01-04 5.200 932,962 +11,250 1.08% 4,851,402
2018-01-05 2018-01-03 5.244 921,712 +11,700 1.07% 4,833,867
2017-12-29 2017-12-27 5.333 910,012 -2,250 1.05% 4,853,397
2017-12-27 2017-12-21 4.667 912,262 +675 1.06% 4,257,223
2017-12-21 2017-12-19 5.022 911,587 +3,037 1.06% 4,578,192
2017-12-20 2017-12-18 4.800 908,550 +1,913 1.05% 4,361,040
2017-12-19 2017-12-15 4.711 906,637 -20,700 1.05% 4,271,268
2017-12-18 2017-12-14 5.644 927,337 +7,650 1.07% 5,234,302
2017-12-14 2017-12-12 5.867 919,687 +2,587 1.06% 5,395,497
2017-12-12 2017-12-08 6.044 917,100 +20,025 1.06% 5,543,360
2017-12-06 2017-12-04 6.178 897,075 -52 1.04% 5,541,930
2017-12-05 2017-12-01 6.222 897,127 -2,363 1.04% 5,582,124
2017-11-27 2017-11-23 6.756 899,490 +1,125 1.04% 6,076,555
2017-11-24 2017-11-22 6.489 898,365 +4,725 1.04% 5,829,391
2017-11-23 2017-11-21 8.000 893,640 -42,187 1.03% 7,149,120
2017-11-22 2017-11-20 6.578 935,827 -18,000 1.08% 6,155,662
2017-11-21 2017-11-17 6.222 953,827 +6,412 1.10% 5,934,924
2017-11-20 2017-11-16 5.956 947,415 -675 1.10% 5,642,383
2017-11-17 2017-11-15 6.000 948,090 -12,487 1.10% 5,688,540
2017-11-14 2017-11-10 5.956 960,577 +900 1.11% 5,720,770
2017-11-09 2017-11-07 6.089 959,677 -338 1.11% 5,843,367
2017-11-03 2017-11-01 5.911 960,015 -112 1.11% 5,674,755
2017-11-02 2017-10-31 6.089 960,127 -9,000 1.11% 5,846,107
2017-10-27 2017-10-25 6.178 969,127 +11,250 1.12% 5,987,051
2017-10-26 2017-10-24 6.356 957,877 +4,500 1.11% 6,087,840
2017-10-25 2017-10-23 6.267 953,377 +10,125 1.10% 5,974,496
2017-10-24 2017-10-20 6.311 943,252 -113 1.09% 5,952,968
2017-10-23 2017-10-19 6.311 943,365 -33,750 1.09% 5,953,681
2017-10-20 2017-10-18 6.667 977,115 -2,250 1.13% 6,514,100
2017-10-18 2017-10-16 6.889 979,365 -562 1.13% 6,746,737
2017-10-17 2017-10-13 7.156 979,927 -8,438 1.13% 7,011,922
2017-10-16 2017-10-12 6.844 988,365 +15,188 1.14% 6,764,809
2017-10-13 2017-10-11 7.111 973,177 -450 1.13% 6,920,370
2017-10-12 2017-10-10 6.000 973,627 -225 1.13% 5,841,762
2017-10-11 2017-10-09 6.000 973,852 +1,125 1.13% 5,843,112
2017-10-10 2017-10-06 5.867 972,727 -4,725 1.13% 5,706,665
2017-10-09 2017-10-04 5.911 977,452 -40,613 1.13% 5,777,827
2017-10-06 2017-10-03 5.911 1,018,065 -1,125 1.18% 6,017,895
2017-10-03 2017-09-28 6.089 1,019,190 -4,500 1.18% 6,205,735
2017-09-29 2017-09-27 6.089 1,023,690 +2,475 1.18% 6,233,135
2017-09-28 2017-09-26 6.000 1,021,215 +5,738 1.18% 6,127,290
2017-09-27 2017-09-25 6.222 1,015,477 -225 1.18% 6,318,524
2017-09-26 2017-09-22 6.133 1,015,702 +7,537 1.18% 6,229,639
2017-09-25 2017-09-21 6.444 1,008,165 +1,688 1.17% 6,497,063
2017-09-22 2017-09-20 6.489 1,006,477 +675 1.16% 6,530,917
2017-09-21 2017-09-19 6.578 1,005,802 -2,198 1.16% 6,615,942
2017-09-20 2017-09-18 6.667 1,008,000 -2,250 1.17% 6,720,000
2017-09-19 2017-09-15 6.667 1,010,250 -1,350 1.17% 6,735,000
2017-09-18 2017-09-14 7.022 1,011,600 -1,575 1.17% 7,103,680
2017-09-15 2017-09-13 7.156 1,013,175 -675 1.17% 7,249,830
2017-09-14 2017-09-12 7.022 1,013,850 -17,325 1.17% 7,119,480
2017-09-13 2017-09-11 6.978 1,031,175 -3,825 1.19% 7,195,310
2017-09-12 2017-09-08 6.978 1,035,000 -12,600 1.20% 7,222,000
2017-09-11 2017-09-07 7.067 1,047,600 +11,362 1.21% 7,403,040
2017-09-08 2017-09-06 6.978 1,036,238 -11,250 1.20% 7,230,638
2017-09-07 2017-09-05 6.978 1,047,488 +4,050 1.21% 7,309,138
2017-09-05 2017-09-01 6.133 1,043,438 -1,912 1.21% 6,399,753
2017-09-04 2017-08-31 5.911 1,045,350 -3,488 1.21% 6,179,180
2017-08-31 2017-08-29 6.000 1,048,838 +15,750 1.21% 6,293,028
2017-08-30 2017-08-28 6.044 1,033,088 +1,238 1.20% 6,244,443
2017-08-29 2017-08-25 6.133 1,031,850 -675 1.19% 6,328,680
2017-08-24 2017-08-21 6.222 1,032,525 +3,600 1.20% 6,424,600
2017-08-22 2017-08-18 6.178 1,028,925 +2,025 1.19% 6,356,470
2017-08-18 2017-08-16 6.311 1,026,900 -2,250 1.19% 6,480,880
2017-08-17 2017-08-15 6.000 1,029,150 +13,500 1.19% 6,174,900
2017-08-16 2017-08-14 6.756 1,015,650 +6,750 1.18% 6,861,280
2017-08-14 2017-08-10 6.978 1,008,900 +14,963 1.17% 7,039,880
2017-08-11 2017-08-09 7.422 993,937 +9,225 1.15% 7,377,221
2017-08-10 2017-08-08 7.689 984,712 +63,225 1.14% 7,571,341
2017-08-09 2017-08-07 5.956 921,487 -1,125 1.07% 5,487,967
2017-08-07 2017-08-03 6.044 922,612 +1,125 1.07% 5,576,677
2017-08-04 2017-08-02 6.133 921,487 -22,500 1.07% 5,651,787
2017-08-03 2017-08-01 6.089 943,987 -18,225 1.09% 5,747,832
2017-08-02 2017-07-31 5.911 962,212 +6,525 1.11% 5,687,742
2017-08-01 2017-07-28 7.289 955,687 +6,412 1.11% 6,965,896
2017-07-31 2017-07-27 7.467 949,275 +19,913 1.10% 7,087,920
2017-07-28 2017-07-26 8.044 929,362 +1,800 1.08% 7,476,201
2017-07-19 2017-07-17 8.889 927,562 -1,013 1.07% 8,244,996
2017-07-18 2017-07-14 8.889 928,575 +8,888 1.07% 8,254,000
2017-07-17 2017-07-13 9.156 919,687 +23,287 1.06% 8,420,245
2017-07-14 2017-07-12 9.778 896,400 -5,512 1.04% 8,764,800
2017-07-12 2017-07-10 10.267 901,912 +25,762 1.04% 9,259,630
2017-07-11 2017-07-07 11.022 876,150 -2,700 1.01% 9,657,120
2017-07-10 2017-07-06 11.022 878,850 +46,125 1.02% 9,686,880
2017-07-07 2017-07-05 10.400 832,725 -149,962 0.96% 8,660,340
2017-07-06 2017-07-04 9.022 982,687 -38,138 1.14% 8,866,020
2017-07-05 2017-07-03 9.644 1,020,825 +900 1.18% 9,845,290
2017-07-04 2017-06-30 10.178 1,019,925 +2,250 1.18% 10,380,570
2017-07-03 2017-06-29 10.222 1,017,675 +2,812 1.18% 10,402,900
2017-06-30 2017-06-28 10.444 1,014,863 +2,588 1.17% 10,599,680
2017-06-29 2017-06-27 11.111 1,012,275 +167,288 1.17% 11,247,500
2017-06-28 2017-06-26 12.889 844,987 +52,087 0.98% 10,890,944
2017-06-27 2017-06-23 10.622 792,900 +68,625 0.92% 8,422,360
2017-06-26 2017-06-22 13.556 724,275 +7,425 0.84% 9,817,950
2017-06-23 2017-06-21 6.533 716,850 +22,500 0.83% 4,683,420
2017-06-20 2017-06-16 6.444 694,350 +8,100 0.80% 4,474,700
2017-06-19 2017-06-15 6.400 686,250 +1,012 0.79% 4,392,000
2017-06-16 2017-06-14 6.356 685,238 +450 0.79% 4,355,068
2017-06-15 2017-06-13 6.267 684,788 -1,349 0.79% 4,291,338
2017-06-12 2017-06-08 6.267 686,137 -4,500 0.79% 4,299,792
2017-06-09 2017-06-07 6.178 690,637 -450 0.80% 4,266,602
2017-06-08 2017-06-06 6.178 691,087 +14,624 0.80% 4,269,382
2017-06-07 2017-06-05 6.222 676,463 -6,750 0.78% 4,209,103
2017-06-06 2017-06-02 6.311 683,213 -562 0.79% 4,311,833
2017-06-05 2017-06-01 6.356 683,775 -225 0.79% 4,345,770
2017-06-02 2017-05-31 6.400 684,000 +6,187 0.79% 4,377,600
2017-06-01 2017-05-29 6.533 677,813 -7,312 0.78% 4,428,378
2017-05-31 2017-05-26 6.400 685,125 -3,600 0.79% 4,384,800
2017-05-29 2017-05-25 6.356 688,725 -2,362 0.80% 4,377,230
2017-05-25 2017-05-23 6.178 691,087 +900 0.80% 4,269,382
2017-05-24 2017-05-22 6.400 690,187 +2,250 0.80% 4,417,197
2017-05-23 2017-05-19 6.533 687,937 -7,538 0.80% 4,494,522
2017-05-22 2017-05-18 6.356 695,475 +225 0.80% 4,420,130
2017-05-19 2017-05-17 6.311 695,250 +12,825 0.80% 4,387,800
2017-05-18 2017-05-16 6.756 682,425 +47,025 0.79% 4,610,160
2017-05-17 2017-05-15 8.178 635,400 +5,062 0.74% 5,196,160
2017-05-16 2017-05-12 8.978 630,338 -1,125 0.73% 5,659,034
2017-05-15 2017-05-11 9.156 631,463 +1,125 0.73% 5,781,395
2017-05-12 2017-05-10 9.200 630,338 -337 0.73% 5,799,110
2017-05-11 2017-05-09 9.422 630,675 -5,625 0.73% 5,942,360
2017-05-10 2017-05-08 9.111 636,300 +32,625 0.74% 5,797,400
2017-05-09 2017-05-05 12.000 603,675 +3,487 0.70% 7,244,100
2017-05-02 2017-04-27 13.111 600,188 +788 0.69% 7,869,132
2017-04-28 2017-04-26 13.333 599,400 -8,775 0.69% 7,992,000
2017-04-27 2017-04-25 12.667 608,175 +9,000 0.70% 7,703,550
2017-04-26 2017-04-24 13.556 599,175 +2,812 0.69% 8,122,150
2017-04-25 2017-04-21 15.111 596,363 +2,250 0.69% 9,011,708
2017-04-24 2017-04-20 16.444 594,113 +16,538 0.69% 9,769,858
2017-04-12 2017-04-10 17.333 577,575 -675 0.67% 10,011,300
2017-04-11 2017-04-07 16.889 578,250 -900 0.67% 9,766,000
2017-04-10 2017-04-06 16.222 579,150 -225 0.67% 9,395,100
2017-04-06 2017-04-03 16.667 579,375 +7,200 0.67% 9,656,250
2017-03-31 2017-03-29 17.778 572,175 -3,488 0.66% 10,172,000
2017-03-30 2017-03-28 18.222 575,663 -675 0.67% 10,489,859
2017-03-29 2017-03-27 18.444 576,338 -562 0.67% 10,630,234
2017-03-28 2017-03-24 18.222 576,900 +1,237 0.67% 10,512,400
2017-03-24 2017-03-22 20.000 575,663 +11,138 0.67% 11,513,260
2017-03-23 2017-03-21 20.000 564,525 -11,363 0.65% 11,290,500
2017-03-22 2017-03-20 20.000 575,888 +1,125 0.67% 11,517,760
2017-03-21 2017-03-17 21.111 574,763 +9,000 0.67% 12,133,886
2017-03-20 2017-03-16 21.556 565,763 -2,250 0.65% 12,195,336
2017-03-17 2017-03-15 22.000 568,013 -1,125 0.66% 12,496,286
2017-03-16 2017-03-14 21.778 569,138 +1,013 0.66% 12,394,561
2017-03-15 2017-03-13 21.778 568,125 +54,225 0.66% 12,372,500
2017-03-14 2017-03-10 22.222 513,900 +11,475 0.59% 11,420,000
2017-03-13 2017-03-09 22.667 502,425 +56,475 0.58% 11,388,300
2017-03-10 2017-03-08 22.222 445,950 +18,450 0.52% 9,910,000
2017-03-09 2017-03-07 22.667 427,500 +8,550 0.49% 9,690,000
2017-03-08 2017-03-06 18.667 418,950 +6,525 0.48% 7,820,400
2017-03-07 2017-03-03 18.667 412,425 +3,150 0.48% 7,698,600
2017-03-06 2017-03-02 18.000 409,275 +22,837 0.47% 7,366,950
2017-03-03 2017-03-01 20.444 386,438 +1,125 0.45% 7,900,510
2017-03-02 2017-02-28 19.556 385,313 +8,663 0.45% 7,535,010
2017-03-01 2017-02-27 15.111 376,650 +1,125 0.44% 5,691,600
2017-02-28 2017-02-24 14.444 375,525 +1,800 0.43% 5,424,250
2017-01-10 2017-01-06 18.889 373,725 +225 0.43% 7,059,250
2016-12-30 2016-12-28 26.222 373,500 -900 0.43% 9,794,000
2016-12-05 2016-12-01 23.167 374,400 +3,600 0.43% 8,673,600
2016-12-02 2016-11-30 23.444 370,800 +1,800 0.43% 8,693,200
2016-12-01 2016-11-29 24.167 369,000 +1,800 0.43% 8,917,500
2016-11-29 2016-11-25 26.167 367,200 +6,300 0.43% 9,608,400
2016-11-28 2016-11-24 27.778 360,900 +900 0.42% 10,025,000
2016-11-25 2016-11-23 27.778 360,000 +2,700 0.42% 10,000,000
2016-11-23 2016-11-21 26.278 357,300 -4,500 0.41% 9,389,050
2016-11-21 2016-11-17 26.056 361,800 +2,700 0.42% 9,426,900
2016-11-10 2016-11-08 29.167 359,100 +1,800 0.42% 10,473,750
2016-11-08 2016-11-04 32.111 357,300 -900 0.41% 11,473,300
2016-11-01 2016-10-28 30.111 358,200 +900 0.41% 10,785,800
2016-10-27 2016-10-25 33.500 357,300 +900 0.41% 11,969,550
2016-10-26 2016-10-24 35.056 356,400 -1,800 0.41% 12,493,800
2016-10-25 2016-10-20 32.167 358,200 -1,800 0.41% 11,522,100
2016-10-18 2016-10-14 31.611 360,000 +3,600 0.42% 11,380,000
2016-10-03 2016-09-29 33.833 356,400 +1,800 0.41% 12,058,200
2016-09-30 2016-09-28 38.611 354,600 -3,600 0.41% 13,691,500
2016-09-29 2016-09-27 38.778 358,200 -6,300 0.41% 13,890,200
2016-09-26 2016-09-22 35.556 364,500 +900 0.42% 12,960,000
2016-09-19 2016-09-14 38.833 363,600 -1,800 0.42% 14,119,800
2016-09-06 2016-09-02 38.889 365,400 -4,500 0.42% 14,210,000
2016-08-30 2016-08-26 36.667 369,900 +900 0.43% 13,563,000
2016-08-29 2016-08-25 38.556 369,000 -3,600 0.43% 14,227,000
2016-08-24 2016-08-22 37.444 372,600 -12,600 0.43% 13,951,800
2016-08-08 2016-08-04 42.056 385,200 +315,000 0.45% 16,199,800
2016-07-26 2016-07-22 34.056 70,200 +900 0.08% 2,390,700
2016-06-24 2016-06-22 41.389 69,300 +12,600 0.08% 2,868,250
2016-06-22 2016-06-20 40.556 56,700 +900 0.07% 2,299,500
2016-06-21 2016-06-17 45.000 55,800 +3,600 0.06% 2,511,000
2016-02-04 2016-02-02 51.667 52,200 +900 0.06% 2,697,000
2016-01-28 2016-01-26 51.667 51,300 +4,500 0.06% 2,650,500
2016-01-27 2016-01-25 52.222 46,800 +3,600 0.05% 2,444,000
2016-01-26 2016-01-22 52.222 43,200 +900 0.05% 2,256,000
2016-01-22 2016-01-20 51.389 42,300 +18,000 0.05% 2,173,750
2016-01-18 2016-01-14 48.889 24,300 +900 0.03% 1,188,000
2016-01-12 2016-01-08 50.000 23,400 +3,600 0.03% 1,170,000
2016-01-07 2016-01-05 51.111 19,800 +3,600 0.02% 1,012,000
2016-01-06 2016-01-04 50.778 16,200 +900 0.02% 822,600
2016-01-05 2015-12-31 53.000 15,300 +900 0.02% 810,900
2016-01-04 2015-12-29 54.167 14,400 +2,700 0.02% 780,000
2015-12-30 2015-12-28 54.167 11,700 +900 0.01% 633,750
2015-12-28 2015-12-22 54.722 10,800 +3,600 0.01% 591,000
2015-12-23 2015-12-21 54.556 7,200 +1,800 0.01% 392,800
2015-12-21 2015-12-17 56.667 5,400 +1,800 0.01% 306,000
2015-12-17 2015-12-15 52.778 3,600 +900 0.00% 190,000
2015-12-11 2015-12-09 51.000 2,700 +2,700 0.00% 137,700
2015-10-22 2015-10-19 52.222 0 -900
2015-10-05 2015-09-30 39.444 900 0.00% 35,500

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