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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 172,600 +0 0.03% 40,043
2025-10-13 2025-10-09 0.209 172,600 +0 0.03% 36,073
2025-10-10 2025-10-08 0.210 172,600 +0 0.03% 36,246
2025-10-09 2025-10-06 0.210 172,600 +0 0.03% 36,246
2025-10-08 2025-10-03 0.211 172,600 +0 0.03% 36,419
2025-10-06 2025-10-02 0.213 172,600 +0 0.03% 36,764
2025-10-03 2025-09-30 0.218 172,600 +0 0.03% 37,627
2025-10-02 2025-09-29 0.218 172,600 +0 0.03% 37,627
2025-09-30 2025-09-26 0.218 172,600 +0 0.03% 37,627
2025-09-29 2025-09-25 0.215 172,600 +0 0.03% 37,109
2025-09-26 2025-09-24 0.230 172,600 +0 0.03% 39,698
2025-09-25 2025-09-23 0.210 172,600 +0 0.03% 36,246
2025-09-24 2025-09-22 0.211 172,600 +0 0.03% 36,419
2025-09-23 2025-09-19 0.222 172,600 +0 0.03% 38,317
2025-09-22 2025-09-18 0.244 172,600 +0 0.03% 42,114
2025-09-19 2025-09-17 0.238 172,600 +0 0.03% 41,079
2025-09-18 2025-09-16 0.238 172,600 +0 0.03% 41,079
2025-09-17 2025-09-15 0.244 172,600 +0 0.03% 42,114
2025-09-16 2025-09-12 0.250 172,600 +0 0.03% 43,150
2025-09-15 2025-09-11 0.250 172,600 +0 0.03% 43,150
2025-09-12 2025-09-10 0.260 172,600 +0 0.03% 44,876
2025-09-11 2025-09-09 0.260 172,600 +0 0.03% 44,876
2025-09-10 2025-09-08 0.260 172,600 +0 0.03% 44,876
2025-09-09 2025-09-05 0.325 172,600 +0 0.03% 56,095
2025-09-08 2025-09-04 0.345 172,600 +0 0.03% 59,547
2025-09-05 2025-09-03 0.345 172,600 +0 0.03% 59,547
2025-09-04 2025-09-02 0.345 172,600 +0 0.03% 59,547
2025-09-03 2025-09-01 0.345 172,600 +0 0.03% 59,547
2025-09-02 2025-08-29 0.345 172,600 +0 0.03% 59,547
2025-09-01 2025-08-28 0.345 172,600 +0 0.03% 59,547
2025-08-29 2025-08-27 0.345 172,600 +0 0.03% 59,547
2025-08-28 2025-08-26 0.355 172,600 +0 0.03% 61,273
2025-08-27 2025-08-25 0.355 172,600 +0 0.03% 61,273
2025-08-26 2025-08-22 0.355 172,600 +0 0.03% 61,273
2025-08-25 2025-08-21 0.355 172,600 +0 0.03% 61,273
2025-08-22 2025-08-20 0.360 172,600 +0 0.03% 62,136
2025-08-21 2025-08-19 0.360 172,600 +0 0.03% 62,136
2025-08-20 2025-08-18 0.370 172,600 +0 0.03% 63,862
2025-08-19 2025-08-15 0.360 172,600 +0 0.03% 62,136
2025-08-18 2025-08-14 0.360 172,600 +0 0.03% 62,136
2025-08-15 2025-08-13 0.350 172,600 +0 0.03% 60,410
2025-08-14 2025-08-12 0.360 172,600 +0 0.03% 62,136
2025-08-13 2025-08-11 0.330 172,600 +0 0.03% 56,958
2025-08-12 2025-08-08 0.340 172,600 +0 0.03% 58,684
2025-08-11 2025-08-07 0.355 172,600 +0 0.03% 61,273
2025-08-08 2025-08-06 0.355 172,600 +0 0.03% 61,273
2025-08-07 2025-08-05 0.355 172,600 +0 0.03% 61,273
2025-08-06 2025-08-04 0.330 172,600 +0 0.03% 56,958
2025-08-05 2025-08-01 0.310 172,600 +0 0.03% 53,506
2025-08-04 2025-07-31 0.330 172,600 +0 0.03% 56,958
2025-08-01 2025-07-30 0.335 172,600 +0 0.03% 57,821
2025-07-31 2025-07-29 0.350 172,600 +0 0.03% 60,410
2025-07-30 2025-07-28 0.355 172,600 +0 0.03% 61,273
2025-07-29 2025-07-25 0.285 172,600 +0 0.03% 49,191
2025-07-28 2025-07-24 0.320 172,600 +0 0.03% 55,232
2025-07-25 2025-07-23 0.250 172,600 +0 0.03% 43,150
2025-07-24 2025-07-22 0.250 172,600 +0 0.03% 43,150
2025-07-23 2025-07-21 0.250 172,600 +0 0.03% 43,150
2025-07-22 2025-07-18 0.240 172,600 +0 0.03% 41,424
2025-07-21 2025-07-17 0.200 172,600 +0 0.03% 34,520
2025-07-18 2025-07-16 0.224 172,600 +0 0.03% 38,662
2025-07-17 2025-07-15 0.224 172,600 +0 0.03% 38,662
2025-07-16 2025-07-14 0.210 172,600 +0 0.03% 36,246
2025-07-15 2025-07-11 0.217 172,600 +0 0.03% 37,454
2025-07-14 2025-07-10 0.200 172,600 +0 0.03% 34,520
2025-07-11 2025-07-09 0.200 172,600 +0 0.03% 34,520
2025-07-10 2025-07-08 0.210 172,600 +0 0.03% 36,246
2025-07-09 2025-07-07 0.220 172,600 +0 0.03% 37,972
2025-07-08 2025-07-04 0.220 172,600 +0 0.03% 37,972
2025-07-07 2025-07-03 0.220 172,600 +0 0.03% 37,972
2025-07-04 2025-07-02 0.210 172,600 +0 0.03% 36,246
2025-07-03 2025-06-30 0.185 172,600 +0 0.03% 31,931
2025-07-02 2025-06-27 0.185 172,600 +0 0.03% 31,931
2025-06-30 2025-06-26 0.182 172,600 +0 0.03% 31,413
2025-06-27 2025-06-25 0.178 172,600 +0 0.03% 30,723
2025-06-26 2025-06-24 0.158 172,600 +0 0.03% 27,271
2025-06-25 2025-06-23 0.157 172,600 +0 0.03% 27,098
2025-06-24 2025-06-20 0.160 172,600 +0 0.03% 27,616
2025-06-23 2025-06-19 0.168 172,600 +0 0.03% 28,997
2025-06-20 2025-06-18 0.172 172,600 +0 0.03% 29,687
2025-06-19 2025-06-17 0.172 172,600 +0 0.03% 29,687
2025-06-18 2025-06-16 0.170 172,600 +0 0.03% 29,342
2025-06-17 2025-06-13 0.165 172,600 +0 0.03% 28,479
2025-06-16 2025-06-12 0.166 172,600 +0 0.03% 28,652
2025-06-13 2025-06-11 0.169 172,600 +0 0.03% 29,169
2025-06-12 2025-06-10 0.160 172,600 +0 0.03% 27,616
2025-06-11 2025-06-09 0.160 172,600 +0 0.03% 27,616
2025-06-10 2025-06-06 0.160 172,600 +0 0.03% 27,616
2025-06-09 2025-06-05 0.165 172,600 +0 0.03% 28,479
2025-06-06 2025-06-04 0.169 172,600 +0 0.03% 29,169
2025-06-05 2025-06-03 0.162 172,600 +0 0.03% 27,961
2025-06-04 2025-06-02 0.134 172,600 +0 0.03% 23,128
2025-06-03 2025-05-30 0.120 172,600 +0 0.03% 20,712
2025-06-02 2025-05-29 0.122 172,600 +0 0.03% 21,057
2025-05-30 2025-05-28 0.122 172,600 +0 0.03% 21,057
2025-05-29 2025-05-27 0.121 172,600 +0 0.03% 20,885
2025-05-28 2025-05-26 0.115 172,600 +0 0.03% 19,849
2025-05-27 2025-05-23 0.124 172,600 +0 0.03% 21,402
2025-05-26 2025-05-22 0.125 172,600 +0 0.03% 21,575
2025-05-23 2025-05-21 0.120 172,600 +0 0.03% 20,712
2025-05-22 2025-05-20 0.121 172,600 +0 0.03% 20,885
2025-05-21 2025-05-19 0.121 172,600 +0 0.03% 20,885
2025-05-20 2025-05-16 0.125 172,600 +0 0.03% 21,575
2025-05-19 2025-05-15 0.125 172,600 +0 0.03% 21,575
2025-05-16 2025-05-14 0.124 172,600 +0 0.03% 21,402
2025-05-15 2025-05-13 0.121 172,600 +0 0.03% 20,885
2025-05-14 2025-05-12 0.114 172,600 +0 0.03% 19,676
2025-05-13 2025-05-09 0.112 172,600 +0 0.03% 19,331
2025-05-12 2025-05-08 0.116 172,600 +0 0.03% 20,022
2025-05-09 2025-05-07 0.113 172,600 +0 0.03% 19,504
2025-05-08 2025-05-06 0.102 172,600 +0 0.03% 17,605
2025-05-07 2025-05-02 0.102 172,600 +0 0.03% 17,605
2025-05-06 2025-04-30 0.097 172,600 +0 0.03% 16,742
2025-05-02 2025-04-29 0.100 172,600 +0 0.03% 17,260
2025-04-30 2025-04-28 0.109 172,600 +0 0.03% 18,813
2025-04-29 2025-04-25 0.109 172,600 +0 0.03% 18,813
2025-04-28 2025-04-24 0.109 172,600 +0 0.03% 18,813
2025-04-25 2025-04-23 0.109 172,600 +0 0.03% 18,813
2025-04-24 2025-04-22 0.109 172,600 +0 0.03% 18,813
2025-04-23 2025-04-17 0.109 172,600 +0 0.03% 18,813
2025-04-22 2025-04-16 0.109 172,600 +0 0.03% 18,813
2025-04-17 2025-04-15 0.109 172,600 +0 0.03% 18,813
2025-04-16 2025-04-14 0.117 172,600 +0 0.03% 20,194
2025-04-15 2025-04-11 0.117 172,600 +0 0.03% 20,194
2025-04-14 2025-04-10 0.117 172,600 +0 0.03% 20,194
2025-04-11 2025-04-09 0.101 172,600 +0 0.03% 17,433
2025-04-10 2025-04-08 0.114 172,600 +0 0.03% 19,676
2025-04-09 2025-04-07 0.114 172,600 +0 0.03% 19,676
2025-04-08 2025-04-03 0.120 172,600 +0 0.03% 20,712
2025-04-07 2025-04-02 0.120 172,600 +0 0.03% 20,712
2025-04-03 2025-04-01 0.120 172,600 +0 0.03% 20,712
2025-04-02 2025-03-31 0.118 172,600 +0 0.03% 20,367
2025-04-01 2025-03-28 0.121 172,600 +0 0.03% 20,885
2025-03-31 2025-03-27 0.119 172,600 +0 0.03% 20,539
2025-03-28 2025-03-26 0.111 172,600 +0 0.03% 19,159
2025-03-27 2025-03-25 0.105 172,600 +0 0.03% 18,123
2025-03-26 2025-03-24 0.125 172,600 +0 0.03% 21,575
2025-03-25 2025-03-21 0.125 172,600 +0 0.03% 21,575
2025-03-24 2025-03-20 0.125 172,600 +0 0.03% 21,575
2025-03-21 2025-03-19 0.125 172,600 +0 0.03% 21,575
2025-03-20 2025-03-18 0.125 172,600 +0 0.03% 21,575
2025-03-19 2025-03-17 0.125 172,600 +0 0.03% 21,575
2025-03-18 2025-03-14 0.125 172,600 +0 0.03% 21,575
2025-03-17 2025-03-13 0.125 172,600 +0 0.03% 21,575
2025-03-14 2025-03-12 0.125 172,600 +0 0.03% 21,575
2025-03-13 2025-03-11 0.124 172,600 +0 0.03% 21,402
2025-03-12 2025-03-10 0.120 172,600 +0 0.03% 20,712
2025-03-11 2025-03-07 0.120 172,600 +0 0.03% 20,712
2025-03-10 2025-03-06 0.120 172,600 +0 0.03% 20,712
2025-03-07 2025-03-05 0.120 172,600 +0 0.03% 20,712
2025-03-06 2025-03-04 0.119 172,600 +0 0.03% 20,539
2025-03-05 2025-03-03 0.113 172,600 +0 0.03% 19,504
2025-03-04 2025-02-28 0.111 172,600 +0 0.03% 19,159
2025-03-03 2025-02-27 0.110 172,600 +0 0.03% 18,986
2025-02-28 2025-02-26 0.110 172,600 +0 0.03% 18,986
2025-02-27 2025-02-25 0.110 172,600 +0 0.03% 18,986
2025-02-26 2025-02-24 0.117 172,600 +0 0.03% 20,194
2025-02-25 2025-02-21 0.111 172,600 +0 0.03% 19,159
2025-02-24 2025-02-20 0.111 172,600 +0 0.03% 19,159
2025-02-21 2025-02-19 0.112 172,600 +0 0.03% 19,331
2025-02-20 2025-02-18 0.113 172,600 +0 0.03% 19,504
2025-02-19 2025-02-17 0.113 172,600 +0 0.03% 19,504
2025-02-18 2025-02-14 0.115 172,600 +0 0.03% 19,849
2025-02-17 2025-02-13 0.120 172,600 +0 0.03% 20,712
2025-02-14 2025-02-12 0.121 172,600 +0 0.03% 20,885
2025-02-13 2025-02-11 0.120 172,600 +0 0.03% 20,712
2025-02-12 2025-02-10 0.120 172,600 +0 0.03% 20,712
2025-02-11 2025-02-07 0.120 172,600 +0 0.03% 20,712
2025-02-10 2025-02-06 0.119 172,600 +0 0.03% 20,539
2025-02-07 2025-02-05 0.119 172,600 +0 0.03% 20,539
2025-02-06 2025-02-04 0.119 172,600 +0 0.03% 20,539
2025-02-05 2025-02-03 0.119 172,600 +0 0.03% 20,539
2025-02-04 2025-01-28 0.119 172,600 +0 0.03% 20,539
2025-02-03 2025-01-24 0.119 172,600 +0 0.03% 20,539
2025-01-27 2025-01-23 0.119 172,600 +0 0.03% 20,539
2025-01-24 2025-01-22 0.119 172,600 +0 0.03% 20,539
2025-01-23 2025-01-21 0.119 172,600 +0 0.03% 20,539
2025-01-22 2025-01-20 0.105 172,600 +0 0.03% 18,123
2025-01-21 2025-01-17 0.105 172,600 +0 0.03% 18,123
2025-01-20 2025-01-16 0.105 172,600 +0 0.03% 18,123
2025-01-17 2025-01-15 0.105 172,600 +0 0.03% 18,123
2025-01-16 2025-01-14 0.105 172,600 +0 0.03% 18,123
2025-01-15 2025-01-13 0.105 172,600 +0 0.03% 18,123
2025-01-14 2025-01-10 0.105 172,600 +0 0.03% 18,123
2025-01-13 2025-01-09 0.105 172,600 +0 0.03% 18,123
2025-01-10 2025-01-08 0.105 172,600 +0 0.03% 18,123
2025-01-09 2025-01-07 0.105 172,600 +0 0.03% 18,123
2025-01-08 2025-01-06 0.112 172,600 +0 0.03% 19,331
2025-01-07 2025-01-03 0.106 172,600 +0 0.03% 18,296
2025-01-06 2025-01-02 0.109 172,600 +0 0.03% 18,813
2025-01-03 2024-12-31 0.107 172,600 +0 0.03% 18,468
2025-01-02 2024-12-27 0.103 172,600 +0 0.03% 17,778
2024-12-30 2024-12-24 0.100 172,600 +0 0.03% 17,260
2024-12-27 2024-12-20 0.098 172,600 +0 0.03% 16,915
2024-12-23 2024-12-19 0.098 172,600 +0 0.03% 16,915
2024-12-20 2024-12-18 0.098 172,600 +0 0.03% 16,915
2024-12-19 2024-12-17 0.098 172,600 +0 0.03% 16,915
2024-12-18 2024-12-16 0.098 172,600 +0 0.03% 16,915
2024-12-17 2024-12-13 0.098 172,600 +0 0.03% 16,915
2024-12-16 2024-12-12 0.098 172,600 +0 0.03% 16,915
2024-12-13 2024-12-11 0.098 172,600 +0 0.03% 16,915
2024-12-12 2024-12-10 0.098 172,600 +0 0.03% 16,915
2024-12-11 2024-12-09 0.098 172,600 +0 0.03% 16,915
2024-12-10 2024-12-06 0.098 172,600 +0 0.03% 16,915
2024-12-09 2024-12-05 0.098 172,600 +0 0.03% 16,915
2024-12-06 2024-12-04 0.098 172,600 +0 0.03% 16,915
2024-12-05 2024-12-03 0.098 172,600 +0 0.03% 16,915
2024-12-04 2024-12-02 0.098 172,600 +0 0.03% 16,915
2024-12-03 2024-11-29 0.098 172,600 +0 0.03% 16,915
2024-12-02 2024-11-28 0.098 172,600 +0 0.03% 16,915
2024-11-29 2024-11-27 0.098 172,600 +0 0.03% 16,915
2024-11-28 2024-11-26 0.098 172,600 +0 0.03% 16,915
2024-11-27 2024-11-25 0.098 172,600 +0 0.03% 16,915
2024-11-26 2024-11-22 0.098 172,600 +0 0.03% 16,915
2024-11-25 2024-11-21 0.098 172,600 +0 0.03% 16,915
2024-11-22 2024-11-20 0.098 172,600 +0 0.03% 16,915
2024-11-21 2024-11-19 0.098 172,600 +0 0.03% 16,915
2024-11-20 2024-11-18 0.098 172,600 +0 0.03% 16,915
2024-11-19 2024-11-15 0.098 172,600 +0 0.03% 16,915
2024-11-18 2024-11-14 0.098 172,600 +0 0.03% 16,915
2024-11-15 2024-11-13 0.098 172,600 +0 0.03% 16,915
2024-11-14 2024-11-12 0.098 172,600 +0 0.09% 16,915
2024-11-13 2024-11-11 0.098 172,600 +0 0.09% 16,915
2024-11-12 2024-11-08 0.098 172,600 +0 0.09% 16,915
2024-11-11 2024-11-07 0.098 172,600 +0 0.09% 16,915
2024-11-08 2024-11-06 0.098 172,600 +0 0.09% 16,915
2024-11-07 2024-11-05 0.098 172,600 +0 0.09% 16,915
2024-11-06 2024-11-04 0.098 172,600 +0 0.09% 16,915
2024-11-05 2024-11-01 0.098 172,600 +0 0.09% 16,915
2024-11-04 2024-10-31 0.098 172,600 +0 0.09% 16,915
2024-11-01 2024-10-30 0.098 172,600 +0 0.09% 16,915
2024-10-31 2024-10-29 0.098 172,600 +0 0.09% 16,915
2024-10-30 2024-10-28 0.098 172,600 +0 0.09% 16,915
2024-10-29 2024-10-25 0.098 172,600 +0 0.09% 16,915
2024-10-28 2024-10-24 0.098 172,600 +0 0.09% 16,915
2024-10-25 2024-10-23 0.098 172,600 +0 0.09% 16,915
2024-10-24 2024-10-22 0.098 172,600 +0 0.09% 16,915
2024-10-23 2024-10-21 0.098 172,600 +0 0.09% 16,915
2024-10-22 2024-10-18 0.098 172,600 +0 0.09% 16,915
2024-10-21 2024-10-17 0.098 172,600 +0 0.09% 16,915
2024-10-18 2024-10-16 0.098 172,600 +0 0.09% 16,915
2024-10-17 2024-10-15 0.098 172,600 +0 0.09% 16,915
2024-10-16 2024-10-14 0.098 172,600 +0 0.09% 16,915
2024-10-15 2024-10-10 0.098 172,600 +0 0.09% 16,915
2024-10-14 2024-10-09 0.098 172,600 +0 0.09% 16,915
2024-10-10 2024-10-08 0.098 172,600 +0 0.09% 16,915
2024-10-09 2024-10-07 0.098 172,600 +0 0.09% 16,915
2024-10-08 2024-10-04 0.098 172,600 +0 0.09% 16,915
2024-10-07 2024-10-03 0.098 172,600 +0 0.09% 16,915
2024-10-04 2024-10-02 0.098 172,600 +0 0.09% 16,915
2024-10-03 2024-09-30 0.098 172,600 +0 0.09% 16,915
2024-10-02 2024-09-27 0.080 172,600 +0 0.09% 13,808
2024-09-30 2024-09-26 0.080 172,600 +0 0.09% 13,808
2024-09-27 2024-09-25 0.080 172,600 +0 0.09% 13,808
2024-09-26 2024-09-24 0.080 172,600 +0 0.09% 13,808
2024-09-25 2024-09-23 0.080 172,600 +0 0.09% 13,808
2024-09-24 2024-09-20 0.080 172,600 +0 0.09% 13,808
2024-09-23 2024-09-19 0.085 172,600 +0 0.09% 14,671
2024-09-20 2024-09-17 0.085 172,600 +0 0.09% 14,671
2024-09-19 2024-09-16 0.085 172,600 +0 0.09% 14,671
2024-09-17 2024-09-13 0.086 172,600 +0 0.09% 14,844
2024-09-16 2024-09-12 0.090 172,600 +0 0.09% 15,534
2024-09-13 2024-09-11 0.095 172,600 +0 0.09% 16,397
2024-09-12 2024-09-10 0.096 172,600 +0 0.09% 16,570
2024-09-11 2024-09-09 0.096 172,600 +0 0.09% 16,570
2024-09-10 2024-09-05 0.088 172,600 +0 0.09% 15,189
2024-09-09 2024-09-04 0.083 172,600 +0 0.09% 14,326
2024-09-05 2024-09-03 0.083 172,600 +0 0.09% 14,326
2024-09-04 2024-09-02 0.083 172,600 +0 0.09% 14,326
2024-09-03 2024-08-30 0.083 172,600 +0 0.09% 14,326
2024-09-02 2024-08-29 0.075 172,600 +0 0.09% 12,945
2024-08-30 2024-08-28 0.075 172,600 +0 0.09% 12,945
2024-08-29 2024-08-27 0.071 172,600 +0 0.09% 12,255
2024-08-28 2024-08-26 0.078 172,600 +0 0.09% 13,463
2024-08-27 2024-08-23 0.078 172,600 +0 0.09% 13,463
2024-08-26 2024-08-22 0.086 172,600 +0 0.09% 14,844
2024-08-23 2024-08-21 0.097 172,600 +0 0.09% 16,742
2024-08-22 2024-08-20 0.102 172,600 +0 0.09% 17,605
2024-08-21 2024-08-19 0.105 172,600 +0 0.09% 18,123
2024-08-20 2024-08-16 0.105 172,600 +0 0.09% 18,123
2024-08-19 2024-08-15 0.105 172,600 +0 0.09% 18,123
2024-08-16 2024-08-14 0.102 172,600 +0 0.09% 17,605
2024-08-15 2024-08-13 0.102 172,600 +0 0.09% 17,605
2024-08-14 2024-08-12 0.102 172,600 +0 0.09% 17,605
2024-08-13 2024-08-09 0.106 172,600 +0 0.09% 18,296
2024-08-12 2024-08-08 0.109 172,600 +0 0.09% 18,813
2024-08-09 2024-08-07 0.109 172,600 +0 0.09% 18,813
2024-08-08 2024-08-06 0.109 172,600 +0 0.09% 18,813
2024-08-07 2024-08-05 0.109 172,600 +0 0.09% 18,813
2024-08-06 2024-08-02 0.106 172,600 +0 0.09% 18,296
2024-08-05 2024-08-01 0.106 172,600 +0 0.09% 18,296
2024-08-02 2024-07-31 0.106 172,600 +0 0.09% 18,296
2024-08-01 2024-07-30 0.098 172,600 +0 0.09% 16,915
2024-07-31 2024-07-29 0.097 172,600 +0 0.09% 16,742
2024-07-30 2024-07-26 0.097 172,600 +0 0.09% 16,742
2024-07-29 2024-07-25 0.097 172,600 +0 0.09% 16,742
2024-07-26 2024-07-24 0.097 172,600 +0 0.09% 16,742
2024-07-25 2024-07-23 0.097 172,600 +0 0.09% 16,742
2024-07-24 2024-07-22 0.097 172,600 +0 0.09% 16,742
2024-07-23 2024-07-19 0.097 172,600 +0 0.09% 16,742
2024-07-22 2024-07-18 0.097 172,600 +0 0.09% 16,742
2024-07-19 2024-07-17 0.106 172,600 +0 0.09% 18,296
2024-07-18 2024-07-16 0.105 172,600 +0 0.09% 18,123
2024-07-17 2024-07-15 0.110 172,600 +0 0.09% 18,986
2024-07-16 2024-07-12 0.111 172,600 +0 0.09% 19,159
2024-07-15 2024-07-11 0.118 172,600 +0 0.09% 20,367
2024-07-12 2024-07-10 0.120 172,600 +0 0.09% 20,712
2024-07-11 2024-07-09 0.123 172,600 +0 0.09% 21,230
2024-07-10 2024-07-08 0.123 172,600 +0 0.09% 21,230
2024-07-09 2024-07-05 0.123 172,600 +0 0.09% 21,230
2024-07-08 2024-07-04 0.123 172,600 +0 0.09% 21,230
2024-07-05 2024-07-03 0.123 172,600 +0 0.09% 21,230
2024-07-04 2024-07-02 0.110 172,600 +0 0.09% 18,986
2024-07-03 2024-06-28 0.095 172,600 +0 0.09% 16,397
2024-07-02 2024-06-27 0.095 172,600 +0 0.09% 16,397
2024-06-28 2024-06-26 0.094 172,600 +0 0.09% 16,224
2024-06-27 2024-06-25 0.096 172,600 +0 0.09% 16,570
2024-06-26 2024-06-24 0.096 172,600 +0 0.09% 16,570
2024-06-25 2024-06-21 0.096 172,600 +0 0.09% 16,570
2024-06-24 2024-06-20 0.095 172,600 +0 0.09% 16,397
2024-06-21 2024-06-19 0.102 172,600 +0 0.09% 17,605
2024-06-20 2024-06-18 0.102 172,600 +0 0.09% 17,605
2024-06-19 2024-06-17 0.105 172,600 +0 0.09% 18,123
2024-06-18 2024-06-14 0.123 172,600 +0 0.09% 21,230
2024-06-17 2024-06-13 0.123 172,600 +0 0.09% 21,230
2024-06-14 2024-06-12 0.123 172,600 +0 0.09% 21,230
2024-06-13 2024-06-11 0.123 172,600 +0 0.09% 21,230
2024-06-12 2024-06-07 0.123 172,600 +0 0.09% 21,230
2024-06-11 2024-06-06 0.123 172,600 +0 0.09% 21,230
2024-06-07 2024-06-05 0.117 172,600 +0 0.09% 20,194
2024-06-06 2024-06-04 0.131 172,600 +0 0.09% 22,611
2024-06-05 2024-06-03 0.119 172,600 +0 0.09% 20,539
2024-06-04 2024-05-31 0.118 172,600 +0 0.09% 20,367
2024-06-03 2024-05-30 0.115 172,600 +0 0.09% 19,849
2024-05-31 2024-05-29 0.115 172,600 +0 0.09% 19,849
2024-05-30 2024-05-28 0.115 172,600 +0 0.09% 19,849
2024-05-29 2024-05-27 0.110 172,600 +0 0.09% 18,986
2024-05-28 2024-05-24 0.110 172,600 +0 0.09% 18,986
2024-05-27 2024-05-23 0.116 172,600 +0 0.09% 20,022
2024-05-24 2024-05-22 0.116 172,600 +0 0.09% 20,022
2024-05-23 2024-05-21 0.116 172,600 +0 0.09% 20,022
2024-05-22 2024-05-20 0.098 172,600 +0 0.09% 16,915
2024-05-21 2024-05-17 0.096 172,600 +0 0.09% 16,570
2024-05-20 2024-05-16 0.096 172,600 +0 0.09% 16,570
2024-05-17 2024-05-14 0.115 172,600 +0 0.09% 19,849
2024-05-16 2024-05-13 0.115 172,600 +0 0.09% 19,849
2024-05-14 2024-05-10 0.115 172,600 +0 0.09% 19,849
2024-05-13 2024-05-09 0.115 172,600 +0 0.09% 19,849
2024-05-10 2024-05-08 0.115 172,600 +0 0.09% 19,849
2024-05-09 2024-05-07 0.115 172,600 +0 0.09% 19,849
2024-05-08 2024-05-06 0.115 172,600 +0 0.09% 19,849
2024-05-07 2024-05-03 0.116 172,600 +0 0.09% 20,022
2024-05-06 2024-05-02 0.116 172,600 +0 0.09% 20,022
2024-05-03 2024-04-30 0.116 172,600 +0 0.09% 20,022
2024-05-02 2024-04-29 0.102 172,600 +0 0.09% 17,605
2024-04-30 2024-04-26 0.100 172,600 +0 0.09% 17,260
2024-04-29 2024-04-25 0.093 172,600 +0 0.09% 16,052
2024-04-26 2024-04-24 0.091 172,600 +0 0.09% 15,707
2024-04-25 2024-04-23 0.090 172,600 +0 0.09% 15,534
2024-04-24 2024-04-22 0.095 172,600 +0 0.09% 16,397
2024-04-23 2024-04-19 0.100 172,600 +0 0.09% 17,260
2024-04-22 2024-04-18 0.100 172,600 +0 0.09% 17,260
2024-04-19 2024-04-17 0.100 172,600 +0 0.09% 17,260
2024-04-18 2024-04-16 0.112 172,600 +0 0.09% 19,331
2024-04-17 2024-04-15 0.113 172,600 +0 0.09% 19,504
2024-04-16 2024-04-12 0.118 172,600 +0 0.09% 20,367
2024-04-15 2024-04-11 0.113 172,600 +0 0.09% 19,504
2024-04-12 2024-04-10 0.113 172,600 +0 0.09% 19,504
2024-04-11 2024-04-09 0.123 172,600 +0 0.09% 21,230
2024-04-10 2024-04-08 0.123 172,600 +0 0.09% 21,230
2024-04-09 2024-04-05 0.118 172,600 +0 0.09% 20,367
2024-04-08 2024-04-03 0.118 172,600 +0 0.09% 20,367
2024-04-05 2024-04-02 0.118 172,600 +0 0.09% 20,367
2024-04-03 2024-03-28 0.120 172,600 +0 0.09% 20,712
2024-04-02 2024-03-27 0.121 172,600 +0 0.09% 20,885
2024-03-28 2024-03-26 0.119 172,600 +0 0.09% 20,539
2024-03-27 2024-03-25 0.112 172,600 +0 0.09% 19,331
2024-03-26 2024-03-22 0.126 172,600 +0 0.09% 21,748
2024-03-25 2024-03-21 0.123 172,600 +0 0.09% 21,230
2024-03-22 2024-03-20 0.123 172,600 +0 0.09% 21,230
2024-03-21 2024-03-19 0.120 172,600 +0 0.09% 20,712
2024-03-20 2024-03-18 0.127 172,600 +0 0.09% 21,920
2024-03-19 2024-03-15 0.116 172,600 +0 0.09% 20,022
2024-03-18 2024-03-14 0.116 172,600 +0 0.09% 20,022
2024-03-15 2024-03-13 0.123 172,600 +0 0.09% 21,230
2024-03-14 2024-03-12 0.123 172,600 +0 0.09% 21,230
2024-03-13 2024-03-11 0.123 172,600 +0 0.09% 21,230
2024-03-12 2024-03-08 0.123 172,600 +0 0.09% 21,230
2024-03-11 2024-03-07 0.123 172,600 +0 0.09% 21,230
2024-03-08 2024-03-06 0.135 172,600 +0 0.09% 23,301
2024-03-07 2024-03-05 0.142 172,600 +0 0.09% 24,509
2024-03-06 2024-03-04 0.136 172,600 +0 0.09% 23,474
2024-03-05 2024-03-01 0.135 172,600 +0 0.09% 23,301
2024-03-04 2024-02-29 0.122 172,600 +0 0.09% 21,057
2024-03-01 2024-02-28 0.122 172,600 +0 0.09% 21,057
2024-02-29 2024-02-27 0.126 172,600 +0 0.09% 21,748
2024-02-28 2024-02-26 0.118 172,600 +0 0.09% 20,367
2024-02-27 2024-02-23 0.119 172,600 +0 0.09% 20,539
2024-02-26 2024-02-22 0.121 172,600 +0 0.09% 20,885
2024-02-23 2024-02-21 0.122 172,600 +0 0.09% 21,057
2024-02-22 2024-02-20 0.126 172,600 +0 0.09% 21,748
2024-02-21 2024-02-19 0.119 172,600 +0 0.09% 20,539
2024-02-20 2024-02-16 0.122 172,600 +0 0.09% 21,057
2024-02-19 2024-02-15 0.123 172,600 +0 0.09% 21,230
2024-02-16 2024-02-14 0.125 172,600 +0 0.09% 21,575
2024-02-15 2024-02-09 0.122 172,600 +0 0.09% 21,057
2024-02-14 2024-02-07 0.123 172,600 +0 0.09% 21,230
2024-02-08 2024-02-06 0.125 172,600 +0 0.09% 21,575
2024-02-07 2024-02-05 0.125 172,600 +0 0.09% 21,575
2024-02-06 2024-02-02 0.125 172,600 +0 0.09% 21,575
2024-02-05 2024-02-01 0.126 172,600 +0 0.09% 21,748
2024-02-02 2024-01-31 0.129 172,600 +0 0.09% 22,265
2024-02-01 2024-01-30 0.122 172,600 +0 0.09% 21,057
2024-01-31 2024-01-29 0.114 172,600 +0 0.09% 19,676
2024-01-30 2024-01-26 0.119 172,600 +0 0.09% 20,539
2024-01-29 2024-01-25 0.124 172,600 +0 0.09% 21,402
2024-01-26 2024-01-24 0.128 172,600 +0 0.09% 22,093
2024-01-25 2024-01-23 0.125 172,600 +0 0.09% 21,575
2024-01-24 2024-01-22 0.124 172,600 +0 0.09% 21,402
2024-01-23 2024-01-19 0.126 172,600 +0 0.09% 21,748
2024-01-22 2024-01-18 0.127 172,600 +0 0.09% 21,920
2024-01-19 2024-01-17 0.122 172,600 +0 0.09% 21,057
2024-01-18 2024-01-16 0.130 172,600 +0 0.09% 22,438
2024-01-17 2024-01-15 0.129 172,600 +0 0.09% 22,265
2024-01-16 2024-01-12 0.130 172,600 +0 0.09% 22,438
2024-01-15 2024-01-11 0.139 172,600 +0 0.09% 23,991
2024-01-12 2024-01-10 0.139 172,600 +0 0.09% 23,991
2024-01-11 2024-01-09 0.143 172,600 +0 0.09% 24,682
2024-01-10 2024-01-08 0.143 172,600 +0 0.09% 24,682
2024-01-09 2024-01-05 0.141 172,600 +0 0.09% 24,337
2024-01-08 2024-01-04 0.135 172,600 +0 0.09% 23,301
2024-01-05 2024-01-03 0.135 172,600 +0 0.09% 23,301
2024-01-04 2024-01-02 0.135 172,600 +0 0.09% 23,301
2024-01-03 2023-12-29 0.132 172,600 +0 0.09% 22,783
2024-01-02 2023-12-28 0.140 172,600 +0 0.09% 24,164
2023-12-29 2023-12-27 0.141 172,600 +0 0.09% 24,337
2023-12-28 2023-12-22 0.141 172,600 +0 0.09% 24,337
2023-12-27 2023-12-21 0.146 172,600 +0 0.09% 25,200
2023-12-22 2023-12-20 0.146 172,600 +0 0.09% 25,200
2023-12-21 2023-12-19 0.146 172,600 +0 0.09% 25,200
2023-12-20 2023-12-18 0.143 172,600 +0 0.09% 24,682
2023-12-19 2023-12-15 0.149 172,600 +0 0.09% 25,717
2023-12-18 2023-12-14 0.149 172,600 +0 0.09% 25,717
2023-12-15 2023-12-13 0.138 172,600 +0 0.09% 23,819
2023-12-14 2023-12-12 0.130 172,600 +0 0.09% 22,438
2023-12-13 2023-12-11 0.130 172,600 +0 0.09% 22,438
2023-12-12 2023-12-08 0.130 172,600 +0 0.09% 22,438
2023-12-11 2023-12-07 0.130 172,600 +0 0.09% 22,438
2023-12-08 2023-12-06 0.130 172,600 +0 0.09% 22,438
2023-12-07 2023-12-05 0.134 172,600 +0 0.09% 23,128
2023-12-06 2023-12-04 0.132 172,600 +0 0.09% 22,783
2023-12-05 2023-12-01 0.132 172,600 +0 0.09% 22,783
2023-12-04 2023-11-30 0.129 172,600 +0 0.09% 22,265
2023-12-01 2023-11-29 0.129 172,600 +0 0.09% 22,265
2023-11-30 2023-11-28 0.129 172,600 +0 0.09% 22,265
2023-11-29 2023-11-27 0.129 172,600 +0 0.09% 22,265
2023-11-28 2023-11-24 0.129 172,600 +0 0.09% 22,265
2023-11-27 2023-11-23 0.129 172,600 +0 0.09% 22,265
2023-11-24 2023-11-22 0.132 172,600 +0 0.09% 22,783
2023-11-23 2023-11-21 0.130 172,600 +0 0.09% 22,438
2023-11-22 2023-11-20 0.130 172,600 +0 0.09% 22,438
2023-11-21 2023-11-17 0.131 172,600 +0 0.09% 22,611
2023-11-20 2023-11-16 0.137 172,600 +0 0.09% 23,646
2023-11-17 2023-11-15 0.126 172,600 +0 0.09% 21,748
2023-11-16 2023-11-14 0.120 172,600 +0 0.09% 20,712
2023-11-15 2023-11-13 0.133 172,600 +0 0.09% 22,956
2023-11-14 2023-11-10 0.133 172,600 +0 0.09% 22,956
2023-11-13 2023-11-09 0.132 172,600 +0 0.09% 22,783
2023-11-10 2023-11-08 0.135 172,600 +0 0.09% 23,301
2023-11-09 2023-11-07 0.126 172,600 +0 0.09% 21,748
2023-11-08 2023-11-06 0.133 172,600 +0 0.09% 22,956
2023-11-07 2023-11-03 0.142 172,600 +0 0.09% 24,509
2023-11-06 2023-11-02 0.123 172,600 +0 0.09% 21,230
2023-11-03 2023-11-01 0.121 172,600 +0 0.09% 20,885
2023-11-02 2023-10-31 0.129 172,600 +0 0.09% 22,265
2023-11-01 2023-10-30 0.131 172,600 +0 0.09% 22,611
2023-10-31 2023-10-27 0.134 172,600 +0 0.09% 23,128
2023-10-30 2023-10-26 0.130 172,600 +0 0.09% 22,438
2023-10-27 2023-10-25 0.118 172,600 +0 0.09% 20,367
2023-10-26 2023-10-24 0.120 172,600 +0 0.09% 20,712
2023-10-25 2023-10-20 0.128 172,600 +0 0.09% 22,093
2023-10-24 2023-10-19 0.134 172,600 +0 0.09% 23,128
2023-10-20 2023-10-18 0.140 172,600 +0 0.09% 24,164
2023-10-19 2023-10-17 0.136 172,600 +0 0.09% 23,474
2023-10-18 2023-10-16 0.137 172,600 +0 0.09% 23,646
2023-10-17 2023-10-13 0.135 172,600 +0 0.09% 23,301
2023-10-16 2023-10-12 0.135 172,600 +0 0.09% 23,301
2023-10-13 2023-10-11 0.129 172,600 +0 0.09% 22,265
2023-10-12 2023-10-10 0.134 172,600 +0 0.09% 23,128
2023-10-11 2023-10-09 0.138 172,600 +0 0.09% 23,819
2023-10-10 2023-10-06 0.145 172,600 +0 0.09% 25,027
2023-10-09 2023-10-05 0.145 172,600 +0 0.09% 25,027
2023-10-06 2023-10-04 0.140 172,600 +0 0.09% 24,164
2023-10-05 2023-10-03 0.140 172,600 +0 0.09% 24,164
2023-10-04 2023-09-29 0.137 172,600 +0 0.09% 23,646
2023-10-03 2023-09-28 0.137 172,600 +0 0.09% 23,646
2023-09-29 2023-09-27 0.150 172,600 +0 0.09% 25,890
2023-09-28 2023-09-26 0.150 172,600 +0 0.09% 25,890
2023-09-27 2023-09-25 0.150 172,600 +0 0.09% 25,890
2023-09-26 2023-09-22 0.118 172,600 +0 0.09% 20,367
2023-09-25 2023-09-21 0.130 172,600 +0 0.09% 22,438
2023-09-22 2023-09-20 0.122 172,600 +0 0.09% 21,057
2023-09-21 2023-09-19 0.163 172,600 +0 0.09% 28,134
2023-09-20 2023-09-18 0.165 172,600 +0 0.09% 28,479
2023-09-19 2023-09-15 0.165 172,600 +0 0.09% 28,479
2023-09-18 2023-09-14 0.158 172,600 +0 0.09% 27,271
2023-09-15 2023-09-13 0.153 172,600 +0 0.09% 26,408
2023-09-14 2023-09-12 0.151 172,600 +0 0.09% 26,063
2023-09-13 2023-09-11 0.193 172,600 +0 0.09% 33,312
2023-09-12 2023-09-07 0.195 172,600 +0 0.09% 33,657
2023-09-11 2023-09-06 0.196 172,600 +0 0.09% 33,830
2023-09-07 2023-09-05 0.128 172,600 +0 0.09% 22,093
2023-09-06 2023-09-04 0.130 172,600 +0 0.09% 22,438
2023-09-05 2023-08-31 0.145 172,600 +0 0.09% 25,027
2023-09-04 2023-08-30 0.175 172,600 +0 0.09% 30,205
2023-08-31 2023-08-29 0.183 172,600 +0 0.09% 31,586
2022-12-09 2022-12-07 1.350 172,600 -4,000 0.09% 233,010
2022-01-20 2022-01-18 3.700 176,600 -2,000 0.10% 653,420
2021-12-08 2021-12-06 4.700 178,600 -400 0.10% 839,420
2021-12-01 2021-11-29 5.250 179,000 -800 0.10% 939,750
2021-11-29 2021-11-25 5.375 179,800 -2,000 0.10% 966,425
2021-11-25 2021-11-23 5.575 181,800 -2,000 0.10% 1,013,535
2021-11-23 2021-11-19 5.625 183,800 -4,000 0.10% 1,033,875
2021-11-03 2021-11-01 6.250 187,800 -2,000 0.10% 1,173,750
2021-11-02 2021-10-29 6.225 189,800 -4,000 0.10% 1,181,505
2021-11-01 2021-10-28 5.900 193,800 -5,800 0.11% 1,143,420
2021-10-29 2021-10-27 5.525 199,600 -4,000 0.11% 1,102,790
2021-10-28 2021-10-26 5.575 203,600 -2,200 0.11% 1,135,070
2021-10-27 2021-10-25 5.575 205,800 -4,000 0.11% 1,147,335
2021-10-26 2021-10-22 5.625 209,800 -4,000 0.12% 1,180,125
2021-10-25 2021-10-21 5.650 213,800 -4,000 0.12% 1,207,970
2021-05-21 2021-05-18 7.250 217,800 -16,800 0.13% 1,579,050
2021-05-07 2021-05-05 7.875 234,600 -2,000 0.13% 1,847,475
2021-05-06 2021-05-04 7.875 236,600 -2,000 0.14% 1,863,225
2021-05-05 2021-05-03 7.875 238,600 -1,800 0.14% 1,878,975
2021-05-04 2021-04-30 7.625 240,400 -2,200 0.14% 1,833,050
2021-04-23 2021-04-21 7.500 242,600 -12,000 0.14% 1,819,500
2021-04-21 2021-04-19 7.500 254,600 -8,000 0.15% 1,909,500
2021-04-12 2021-04-08 8.250 262,600 -20,000 0.15% 2,166,450
2019-04-16 2019-04-12 4.050 282,600 -40,000 0.20% 1,144,530
2019-04-11 2019-04-09 4.475 322,600 -80,000 0.23% 1,443,635
2019-04-08 2019-04-03 4.550 402,600 -44,000 0.29% 1,831,830
2019-03-25 2019-03-21 4.700 446,600 -40,000 0.32% 2,099,020
2019-03-13 2019-03-11 4.700 486,600 -40,000 0.35% 2,287,020
2019-03-07 2019-03-05 5.025 526,600 -40,000 0.38% 2,646,165
2019-03-05 2019-03-01 4.950 566,600 -120,000 0.41% 2,804,670
2019-01-11 2019-01-09 6.250 686,600 -40,000 0.52% 4,291,250
2018-12-21 2018-12-19 6.500 726,600 -80,000 0.55% 4,722,900
2018-12-14 2018-12-12 7.125 806,600 -36,000 0.61% 5,747,025
2018-12-13 2018-12-11 7.125 842,600 -104,000 0.64% 6,003,525
2018-12-03 2018-11-29 7.750 946,600 -24,000 0.72% 7,336,150
2018-11-30 2018-11-28 8.375 970,600 -32,200 0.74% 8,128,775
2018-11-26 2018-11-22 8.500 1,002,800 -200,000 0.76% 8,523,800
2018-11-22 2018-11-20 8.250 1,202,800 -80,000 0.91% 9,923,100
2018-10-19 2018-10-16 7.125 1,282,800 +8,000 0.97% 9,139,950
2018-10-18 2018-10-15 7.500 1,274,800 +200,000 0.97% 9,561,000
2018-10-16 2018-10-12 7.500 1,074,800 -205,400 0.82% 8,061,000
2018-10-09 2018-10-05 11.000 1,280,200 -7,000 0.97% 14,082,200
2018-09-27 2018-09-24 14.500 1,287,200 -400,000 0.98% 18,664,400
2018-09-07 2018-09-05 15.250 1,687,200 -400,000 1.28% 25,729,800
2018-09-05 2018-09-03 15.250 2,087,200 +2,000,000 1.59% 31,829,800
2018-06-29 2018-06-27 16.250 87,200 -400 0.07% 1,417,000
2018-06-27 2018-06-25 17.250 87,600 -20,400 0.07% 1,511,100
2018-06-26 2018-06-22 17.750 108,000 -12,000 0.08% 1,917,000
2018-06-25 2018-06-21 17.500 120,000 +32,000 0.09% 2,100,000
2018-06-19 2018-06-14 18.500 88,000 -17,600 0.07% 1,628,000
2018-06-14 2018-06-12 18.250 105,600 -24,000 0.08% 1,927,200
2018-06-13 2018-06-11 18.250 129,600 +24,000 0.10% 2,365,200
2018-06-12 2018-06-08 17.750 105,600 -20,000 0.08% 1,874,400
2018-06-11 2018-06-07 17.500 125,600 +20,000 0.10% 2,198,000
2018-06-07 2018-06-05 17.500 105,600 -400 0.08% 1,848,000
2018-06-06 2018-06-04 18.000 106,000 -32,000 0.08% 1,908,000
2018-06-05 2018-06-01 18.000 138,000 +32,000 0.10% 2,484,000
2018-06-01 2018-05-30 18.000 106,000 -28,000 0.08% 1,908,000
2018-05-31 2018-05-29 18.250 134,000 +28,000 0.10% 2,445,500
2018-05-23 2018-05-18 18.750 106,000 +26,000 0.08% 1,987,500
2018-05-21 2018-05-17 18.000 80,000 +80,000 0.06% 1,440,000
2018-02-28 2018-02-26 19.500 0 -12,400
2018-02-26 2018-02-22 20.500 12,400 -6,000 0.01% 254,200
2018-02-23 2018-02-21 21.000 18,400 +18,400 0.01% 386,400
2016-12-13 2016-12-09 7.375 0 -4,000
2016-12-08 2016-12-06 8.125 4,000 +4,000 0.00% 32,500
2016-09-13 2016-09-09 6.375 0 -4,000
2016-08-11 2016-08-09 5.700 4,000 -4,000 0.00% 22,800
2016-08-09 2016-08-05 5.525 8,000 -4,000 0.01% 44,200
2016-07-29 2016-07-27 4.825 12,000 +3,200 0.01% 57,900
2016-07-26 2016-07-22 5.500 8,800 +6,400 0.01% 48,400
2016-07-25 2016-07-21 6.250 2,400 -4,000 0.00% 15,000
2016-07-20 2016-07-18 6.375 6,400 +6,400 0.00% 40,800
2016-07-14 2016-07-12 8.000 0 -4,000
2016-07-12 2016-07-08 6.250 4,000 +2,000 0.00% 25,000
2016-06-30 2016-06-28 7.625 2,000 -2,000 0.00% 15,250
2016-06-29 2016-06-27 7.500 4,000 +4,000 0.00% 30,000
2016-06-27 2016-06-23 9.375 0 -4,000
2016-06-21 2016-06-17 9.875 4,000 +4,000 0.00% 39,500
2015-12-15 2015-12-11 26.500 0 -4,000
2015-12-11 2015-12-09 28.000 4,000 +4,000 0.00% 112,000
2015-09-23 2015-09-21 26.250 0 -2,000
2015-09-22 2015-09-18 26.500 2,000 +2,000 0.00% 53,000
2015-04-15 2015-04-13 26.250 0 -3,000
2015-03-30 2015-03-26 26.000 3,000 -400 0.00% 78,000
2015-03-09 2015-03-05 22.750 3,400 -4,400 0.00% 77,350
2015-03-04 2015-03-02 25.250 7,800 +4,000 0.01% 196,950
2015-02-05 2015-02-03 29.250 3,800 -4,200 0.00% 111,150
2015-02-02 2015-01-29 31.250 8,000 +4,000 0.01% 250,000
2015-01-30 2015-01-28 30.750 4,000 -4,000 0.00% 123,000
2015-01-29 2015-01-27 29.250 8,000 +4,000 0.01% 234,000
2014-12-30 2014-12-24 20.500 4,000 -8,000 0.00% 82,000
2014-12-22 2014-12-18 21.750 12,000 +8,000 0.01% 261,000
2014-12-19 2014-12-17 22.000 4,000 -6,400 0.00% 88,000
2014-12-16 2014-12-12 16.750 10,400 -8,000 0.01% 174,200
2014-12-11 2014-12-09 19.250 18,400 +8,000 0.01% 354,200
2014-12-08 2014-12-04 22.000 10,400 -8,000 0.01% 228,800
2014-12-05 2014-12-03 21.500 18,400 +8,000 0.01% 395,600
2014-12-02 2014-11-28 21.875 10,400 +1,600 0.01% 227,500
2014-11-28 2014-11-26 22.250 8,800 -1,600 0.01% 195,800
2014-11-26 2014-11-24 20.438 10,400 +1,600 0.01% 212,550
2014-11-20 2014-11-18 21.563 8,800 +1,600 0.01% 189,750
2014-11-19 2014-11-17 22.375 7,200 -4,800 0.01% 161,100
2014-11-17 2014-11-13 21.250 12,000 -800 0.01% 255,000
2014-11-14 2014-11-12 19.063 12,800 -800 0.01% 244,000
2014-11-11 2014-11-07 18.625 13,600 -1,600 0.01% 253,300
2014-11-10 2014-11-06 18.313 15,200 +800 0.01% 278,350
2014-10-30 2014-10-28 18.438 14,400 -800 0.01% 265,500
2014-10-23 2014-10-21 17.938 15,200 -2,400 0.01% 272,650
2014-10-16 2014-10-14 16.563 17,600 +1,600 0.01% 291,500
2014-10-10 2014-10-08 18.625 16,000 +6,400 0.01% 298,000
2014-09-19 2014-09-17 22.188 9,600 -800 0.01% 213,000
2014-09-17 2014-09-15 22.688 10,400 -800 0.01% 235,950
2014-09-15 2014-09-11 21.875 11,200 -800 0.01% 245,000
2014-09-12 2014-09-10 20.625 12,000 +800 0.01% 247,500
2014-08-26 2014-08-22 23.500 11,200 -800 0.01% 263,200
2014-08-25 2014-08-21 23.438 12,000 +800 0.01% 281,250
2014-08-21 2014-08-19 24.000 11,200 -800 0.01% 268,800
2014-08-20 2014-08-18 24.625 12,000 -2,400 0.01% 295,500
2014-08-19 2014-08-15 23.625 14,400 -2,400 0.01% 340,200
2014-08-01 2014-07-30 23.000 16,800 -6,400 0.01% 386,400
2014-07-21 2014-07-17 24.250 23,200 +1,600 0.02% 562,600
2014-07-18 2014-07-16 23.625 21,600 -1,600 0.02% 510,300
2014-07-04 2014-07-02 23.063 23,200 +1,600 0.02% 535,050
2014-07-02 2014-06-27 23.500 21,600 -8,800 0.02% 507,600
2014-06-19 2014-06-17 22.125 30,400 +3,200 0.02% 672,600
2014-06-18 2014-06-16 22.375 27,200 +1,600 0.02% 608,600
2014-06-09 2014-06-05 24.625 25,600 +1,600 0.02% 630,400
2014-06-06 2014-06-04 25.063 24,000 -3,200 0.02% 601,500
2014-06-04 2014-05-30 24.375 27,200 -8,000 0.02% 663,000
2014-06-03 2014-05-29 24.688 35,200 +1,600 0.03% 869,000
2014-05-30 2014-05-28 24.938 33,600 +9,600 0.03% 837,900
2014-05-28 2014-05-26 26.500 24,000 +1,600 0.02% 636,000
2014-05-26 2014-05-22 23.000 22,400 -1,600 0.02% 515,200
2014-05-23 2014-05-21 22.688 24,000 -8,000 0.02% 544,500
2014-05-22 2014-05-20 23.000 32,000 +6,400 0.02% 736,000
2014-05-20 2014-05-16 21.500 25,600 +1,600 0.02% 550,400
2014-05-15 2014-05-13 17.625 24,000 -19,200 0.02% 423,000
2014-05-14 2014-05-12 14.688 43,200 +1,600 0.03% 634,500
2014-05-13 2014-05-09 12.500 41,600 +16,000 0.03% 520,000
2014-05-12 2014-05-08 15.000 25,600 -3,200 0.02% 384,000
2014-05-09 2014-05-07 9.375 28,800 +3,200 0.02% 270,000
2014-05-07 2014-05-02 12.375 25,600 +3,200 0.02% 316,800
2014-04-30 2014-04-28 16.250 22,400 -16,000 0.02% 364,000
2014-04-28 2014-04-24 18.750 38,400 +16,000 0.03% 720,000
2014-04-17 2014-04-15 23.063 22,400 -3,200 0.02% 516,600
2014-04-16 2014-04-14 23.438 25,600 +1,600 0.02% 600,000
2014-04-01 2014-03-28 20.438 24,000 -8,000 0.02% 490,500
2014-03-28 2014-03-26 21.000 32,000 +8,000 0.02% 672,000
2014-03-24 2014-03-20 24.563 24,000 -16,000 0.02% 589,500
2014-03-21 2014-03-19 24.063 40,000 +14,400 0.03% 962,500
2014-03-19 2014-03-17 18.438 25,600 +1,600 0.02% 472,000
2014-03-14 2014-03-12 27.875 24,000 -5,600 0.02% 669,000
2014-03-13 2014-03-11 28.313 29,600 -2,400 0.02% 838,050
2014-03-11 2014-03-07 29.313 32,000 +8,000 0.02% 938,000
2014-03-10 2014-03-06 31.063 24,000 -4,800 0.02% 745,500
2014-03-07 2014-03-05 31.813 28,800 -3,200 0.02% 916,200
2014-03-06 2014-03-04 31.625 32,000 +8,000 0.02% 1,012,000
2014-03-04 2014-02-28 34.438 24,000 -1,600 0.02% 826,500
2014-03-03 2014-02-27 35.563 25,600 +1,600 0.02% 910,400
2014-02-28 2014-02-26 35.625 24,000 -16,000 0.02% 855,000
2014-02-27 2014-02-25 32.438 40,000 +16,000 0.03% 1,297,500
2014-02-26 2014-02-24 36.625 24,000 -8,000 0.02% 879,000
2014-02-25 2014-02-21 35.500 32,000 +4,800 0.03% 1,136,000
2014-02-21 2014-02-19 35.750 27,200 -8,000 0.02% 972,400
2014-02-20 2014-02-18 33.813 35,200 -1,600 0.03% 1,190,200
2014-02-19 2014-02-17 34.688 36,800 +8,000 0.03% 1,276,500
2014-02-18 2014-02-14 33.313 28,800 -4,800 0.02% 959,400
2014-02-17 2014-02-13 33.438 33,600 -8,000 0.03% 1,123,500
2014-02-14 2014-02-12 33.125 41,600 -8,000 0.03% 1,378,000
2014-02-13 2014-02-11 34.188 49,600 +16,000 0.04% 1,695,700
2014-02-12 2014-02-10 33.438 33,600 +4,800 0.03% 1,123,500
2014-02-11 2014-02-07 28.063 28,800 +3,200 0.02% 808,200
2014-02-07 2014-02-05 26.563 25,600 -8,000 0.02% 680,000
2014-02-05 2014-01-30 27.063 33,600 +8,000 0.03% 909,300
2014-02-04 2014-01-28 26.688 25,600 -16,000 0.02% 683,200
2014-01-29 2014-01-27 26.188 41,600 +8,000 0.03% 1,089,400
2014-01-28 2014-01-24 27.250 33,600 +8,000 0.03% 915,600
2014-01-23 2014-01-21 29.250 25,600 -8,000 0.02% 748,800
2014-01-22 2014-01-20 29.250 33,600 +8,000 0.03% 982,800
2014-01-20 2014-01-16 20.438 25,600 -16,000 0.02% 523,200
2014-01-17 2014-01-15 19.188 41,600 -32,000 0.03% 798,200
2014-01-16 2014-01-14 18.500 73,600 +16,000 0.06% 1,361,600
2014-01-13 2014-01-09 16.063 57,600 +32,000 0.05% 925,200
2014-01-09 2014-01-07 13.813 25,600 -8,000 0.02% 353,600
2014-01-06 2014-01-02 13.625 33,600 +16,000 0.03% 457,800
2014-01-02 2013-12-27 13.688 17,600 -8,000 0.01% 240,900
2013-12-30 2013-12-24 13.688 25,600 -16,000 0.02% 350,400
2013-12-23 2013-12-19 13.125 41,600 -8,000 0.03% 546,000
2013-12-20 2013-12-18 13.500 49,600 +40,000 0.04% 669,600
2013-12-17 2013-12-13 11.000 9,600 -8,000 0.01% 105,600
2013-12-11 2013-12-09 11.125 17,600 -16,000 0.01% 195,800
2013-12-10 2013-12-06 11.063 33,600 +16,000 0.03% 371,700
2013-12-09 2013-12-05 11.250 17,600 -43,200 0.01% 198,000
2013-12-06 2013-12-04 10.875 60,800 +36,800 0.05% 661,200
2013-11-28 2013-11-26 9.938 24,000 -8,000 0.02% 238,500
2013-11-27 2013-11-25 10.563 32,000 +8,000 0.03% 338,000
2013-11-26 2013-11-22 10.063 24,000 -3,200 0.02% 241,500
2013-11-21 2013-11-19 9.688 27,200 +3,200 0.02% 263,500
2013-11-20 2013-11-18 10.188 24,000 -2,400 0.02% 244,500
2013-11-19 2013-11-15 10.438 26,400 +2,400 0.02% 275,550
2013-11-18 2013-11-14 10.688 24,000 -8,800 0.02% 256,500
2013-11-15 2013-11-13 10.438 32,800 +8,800 0.03% 342,350
2013-11-14 2013-11-12 10.438 24,000 -40,000 0.02% 250,500
2013-11-13 2013-11-11 10.750 64,000 +16,000 0.05% 688,000
2013-11-12 2013-11-08 10.875 48,000 +24,000 0.04% 522,000
2013-11-11 2013-11-07 10.625 24,000 -28,800 0.02% 255,000
2013-11-08 2013-11-06 10.313 52,800 +27,200 0.04% 544,500
2013-11-07 2013-11-05 10.875 25,600 -8,000 0.02% 278,400
2013-11-06 2013-11-04 11.188 33,600 -27,200 0.03% 375,900
2013-11-05 2013-11-01 9.250 60,800 +24,000 0.05% 562,400
2013-11-04 2013-10-31 10.000 36,800 -8,000 0.03% 368,000
2013-11-01 2013-10-30 10.750 44,800 +16,000 0.04% 481,600
2013-10-31 2013-10-29 11.250 28,800 -33,600 0.02% 324,000
2013-10-30 2013-10-28 11.688 62,400 +32,000 0.05% 729,300
2013-10-28 2013-10-24 12.125 30,400 +1,600 0.03% 368,600
2013-10-25 2013-10-23 11.375 28,800 +4,800 0.02% 327,600
2013-10-24 2013-10-22 9.500 24,000 -8,000 0.02% 228,000
2013-10-23 2013-10-21 8.438 32,000 +4,800 0.03% 270,000
2013-10-22 2013-10-18 7.375 27,200 +6,400 0.02% 200,600
2013-10-21 2013-10-17 7.375 20,800 +6,400 0.02% 153,400
2013-10-18 2013-10-16 7.375 14,400 +1,600 0.01% 106,200
2013-10-16 2013-10-11 5.500 12,800 -6,400 0.01% 70,400
2013-10-15 2013-10-10 5.188 19,200 +8,000 0.02% 99,600
2013-10-10 2013-10-08 5.188 11,200 +8,000 0.01% 58,100
2013-10-09 2013-10-07 5.563 3,200 +3,200 0.00% 17,800
2013-10-08 2013-10-04 3.813 0 -3,200
2013-10-07 2013-10-03 4.250 3,200 +3,200 0.00% 13,600
2013-10-03 2013-09-30 2.938 0 -16,000
2013-09-06 2013-09-04 1.656 16,000 +16,000 0.01% 26,500
2013-09-05 2013-09-03 1.875 0 -32,000
2013-08-15 2013-08-12 1.050 32,000 +16,000 0.03% 33,600
2013-02-21 2013-02-19 2.375 16,000 -64,000 0.01% 38,000
2013-02-04 2013-01-31 2.344 80,000 +64,000 0.07% 187,500
2013-01-22 2013-01-18 2.250 16,000 +16,000 0.01% 36,000
2012-12-17 2012-12-13 3.031 0 -6,400
2012-12-11 2012-12-07 2.438 6,400 -9,600 0.01% 15,600
2012-12-07 2012-12-05 2.500 16,000 +6,400 0.02% 40,000
2012-12-05 2012-12-03 2.406 9,600 +6,400 0.01% 23,100
2012-12-03 2012-11-29 2.656 3,200 -29,120 0.00% 8,500
2012-11-30 2012-11-28 2.094 32,320 +6,720 0.03% 67,670
2012-11-29 2012-11-27 2.281 25,600 +22,400 0.02% 58,400
2012-11-27 2012-11-23 2.625 3,200 +3,200 0.00% 8,400
2011-01-28 2011-01-26 6.719 0 -12,800
2011-01-20 2011-01-18 5.938 12,800 -6,400 0.01% 76,000
2011-01-19 2011-01-17 5.813 19,200 -6,400 0.02% 111,600
2010-11-15 2010-11-11 5.938 25,600 +8,800 0.02% 152,000
2010-11-12 2010-11-10 5.938 16,800 +16,800 0.02% 99,750
2010-10-25 2010-10-21 6.250 0 -12,800
2010-10-22 2010-10-20 5.594 12,800 -6,400 0.01% 71,600
2010-10-04 2010-09-29 5.375 19,200 +12,800 0.02% 103,200
2010-09-28 2010-09-24 5.469 6,400 -6,400 0.01% 35,000
2010-09-22 2010-09-20 5.563 12,800 +6,400 0.01% 71,200
2010-09-21 2010-09-17 6.938 6,400 +6,400 0.01% 44,400
2008-04-23 2008-04-21 25.313 0 -6,400
2008-04-21 2008-04-17 25.313 6,400 -3,200 0.02% 162,000
2008-04-18 2008-04-16 25.313 9,600 +9,600 0.03% 243,000
2008-01-29 2008-01-25 23.750 0 -480
2008-01-25 2008-01-23 23.438 480 -9,600 0.00% 11,250
2008-01-24 2008-01-22 21.875 10,080 +10,080 0.03% 220,500
2007-06-26 2007-06-22 22.188 0

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