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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 188,400 +0 0.03% 43,709
2025-10-13 2025-10-09 0.209 188,400 +0 0.03% 39,376
2025-10-10 2025-10-08 0.210 188,400 +0 0.03% 39,564
2025-10-09 2025-10-06 0.210 188,400 +0 0.03% 39,564
2025-10-08 2025-10-03 0.211 188,400 +0 0.03% 39,752
2025-10-06 2025-10-02 0.213 188,400 +0 0.03% 40,129
2025-10-03 2025-09-30 0.218 188,400 +0 0.03% 41,071
2025-10-02 2025-09-29 0.218 188,400 +0 0.03% 41,071
2025-09-30 2025-09-26 0.218 188,400 +0 0.03% 41,071
2025-09-29 2025-09-25 0.215 188,400 +0 0.03% 40,506
2025-09-26 2025-09-24 0.230 188,400 +0 0.03% 43,332
2025-09-25 2025-09-23 0.210 188,400 +0 0.03% 39,564
2025-09-24 2025-09-22 0.211 188,400 +0 0.03% 39,752
2025-09-23 2025-09-19 0.222 188,400 +0 0.03% 41,825
2025-09-22 2025-09-18 0.244 188,400 +0 0.03% 45,970
2025-09-19 2025-09-17 0.238 188,400 +0 0.03% 44,839
2025-09-18 2025-09-16 0.238 188,400 +0 0.03% 44,839
2025-09-17 2025-09-15 0.244 188,400 +0 0.03% 45,970
2025-09-16 2025-09-12 0.250 188,400 +0 0.03% 47,100
2025-09-15 2025-09-11 0.250 188,400 +0 0.03% 47,100
2025-09-12 2025-09-10 0.260 188,400 +0 0.03% 48,984
2025-09-11 2025-09-09 0.260 188,400 +0 0.03% 48,984
2025-09-10 2025-09-08 0.260 188,400 +0 0.03% 48,984
2025-09-09 2025-09-05 0.325 188,400 +0 0.03% 61,230
2025-09-08 2025-09-04 0.345 188,400 +0 0.03% 64,998
2025-09-05 2025-09-03 0.345 188,400 +0 0.03% 64,998
2025-09-04 2025-09-02 0.345 188,400 +0 0.03% 64,998
2025-09-03 2025-09-01 0.345 188,400 +0 0.03% 64,998
2025-09-02 2025-08-29 0.345 188,400 +0 0.03% 64,998
2025-09-01 2025-08-28 0.345 188,400 +0 0.03% 64,998
2025-08-29 2025-08-27 0.345 188,400 +0 0.03% 64,998
2025-08-28 2025-08-26 0.355 188,400 +0 0.03% 66,882
2025-08-27 2025-08-25 0.355 188,400 +0 0.03% 66,882
2025-08-26 2025-08-22 0.355 188,400 +0 0.03% 66,882
2025-08-25 2025-08-21 0.355 188,400 +0 0.03% 66,882
2025-08-22 2025-08-20 0.360 188,400 +0 0.03% 67,824
2025-08-21 2025-08-19 0.360 188,400 +0 0.03% 67,824
2025-08-20 2025-08-18 0.370 188,400 +0 0.03% 69,708
2025-08-19 2025-08-15 0.360 188,400 +0 0.03% 67,824
2025-08-18 2025-08-14 0.360 188,400 +0 0.03% 67,824
2025-08-15 2025-08-13 0.350 188,400 +0 0.03% 65,940
2025-08-14 2025-08-12 0.360 188,400 +0 0.03% 67,824
2025-08-13 2025-08-11 0.330 188,400 +0 0.03% 62,172
2025-08-12 2025-08-08 0.340 188,400 +0 0.03% 64,056
2025-08-11 2025-08-07 0.355 188,400 +0 0.03% 66,882
2025-08-08 2025-08-06 0.355 188,400 +0 0.03% 66,882
2025-08-07 2025-08-05 0.355 188,400 +0 0.03% 66,882
2025-08-06 2025-08-04 0.330 188,400 +0 0.03% 62,172
2025-08-05 2025-08-01 0.310 188,400 +0 0.03% 58,404
2025-08-04 2025-07-31 0.330 188,400 +0 0.03% 62,172
2025-08-01 2025-07-30 0.335 188,400 +0 0.03% 63,114
2025-07-31 2025-07-29 0.350 188,400 +0 0.03% 65,940
2025-07-30 2025-07-28 0.355 188,400 +0 0.03% 66,882
2025-07-29 2025-07-25 0.285 188,400 +0 0.03% 53,694
2025-07-28 2025-07-24 0.320 188,400 +0 0.03% 60,288
2025-07-25 2025-07-23 0.250 188,400 +0 0.03% 47,100
2025-07-24 2025-07-22 0.250 188,400 +0 0.03% 47,100
2025-07-23 2025-07-21 0.250 188,400 +0 0.03% 47,100
2025-07-22 2025-07-18 0.240 188,400 +0 0.03% 45,216
2025-07-21 2025-07-17 0.200 188,400 +0 0.03% 37,680
2025-07-18 2025-07-16 0.224 188,400 +0 0.03% 42,202
2025-07-17 2025-07-15 0.224 188,400 +0 0.03% 42,202
2025-07-16 2025-07-14 0.210 188,400 +0 0.03% 39,564
2025-07-15 2025-07-11 0.217 188,400 +0 0.03% 40,883
2025-07-14 2025-07-10 0.200 188,400 +0 0.03% 37,680
2025-07-11 2025-07-09 0.200 188,400 +0 0.03% 37,680
2025-07-10 2025-07-08 0.210 188,400 +0 0.03% 39,564
2025-07-09 2025-07-07 0.220 188,400 +0 0.03% 41,448
2025-07-08 2025-07-04 0.220 188,400 +0 0.03% 41,448
2025-07-07 2025-07-03 0.220 188,400 +0 0.03% 41,448
2025-07-04 2025-07-02 0.210 188,400 +0 0.03% 39,564
2025-07-03 2025-06-30 0.185 188,400 +0 0.03% 34,854
2025-07-02 2025-06-27 0.185 188,400 +0 0.03% 34,854
2025-06-30 2025-06-26 0.182 188,400 +0 0.03% 34,289
2025-06-27 2025-06-25 0.178 188,400 +0 0.03% 33,535
2025-06-26 2025-06-24 0.158 188,400 +0 0.03% 29,767
2025-06-25 2025-06-23 0.157 188,400 +0 0.03% 29,579
2025-06-24 2025-06-20 0.160 188,400 +0 0.03% 30,144
2025-06-23 2025-06-19 0.168 188,400 +0 0.03% 31,651
2025-06-20 2025-06-18 0.172 188,400 +0 0.03% 32,405
2025-06-19 2025-06-17 0.172 188,400 +0 0.03% 32,405
2025-06-18 2025-06-16 0.170 188,400 +0 0.03% 32,028
2025-06-17 2025-06-13 0.165 188,400 +0 0.03% 31,086
2025-06-16 2025-06-12 0.166 188,400 +0 0.03% 31,274
2025-06-13 2025-06-11 0.169 188,400 +0 0.03% 31,840
2025-06-12 2025-06-10 0.160 188,400 +0 0.03% 30,144
2025-06-11 2025-06-09 0.160 188,400 +0 0.03% 30,144
2025-06-10 2025-06-06 0.160 188,400 +0 0.03% 30,144
2025-06-09 2025-06-05 0.165 188,400 +0 0.03% 31,086
2025-06-06 2025-06-04 0.169 188,400 +0 0.03% 31,840
2025-06-05 2025-06-03 0.162 188,400 +0 0.03% 30,521
2025-06-04 2025-06-02 0.134 188,400 +0 0.03% 25,246
2025-06-03 2025-05-30 0.120 188,400 +0 0.03% 22,608
2025-06-02 2025-05-29 0.122 188,400 +0 0.03% 22,985
2025-05-30 2025-05-28 0.122 188,400 +0 0.03% 22,985
2025-05-29 2025-05-27 0.121 188,400 +0 0.03% 22,796
2025-05-28 2025-05-26 0.115 188,400 +0 0.03% 21,666
2025-05-27 2025-05-23 0.124 188,400 +0 0.03% 23,362
2025-05-26 2025-05-22 0.125 188,400 +0 0.03% 23,550
2025-05-23 2025-05-21 0.120 188,400 +0 0.03% 22,608
2025-05-22 2025-05-20 0.121 188,400 +0 0.03% 22,796
2025-05-21 2025-05-19 0.121 188,400 +0 0.03% 22,796
2025-05-20 2025-05-16 0.125 188,400 +0 0.03% 23,550
2025-05-19 2025-05-15 0.125 188,400 +0 0.03% 23,550
2025-05-16 2025-05-14 0.124 188,400 +0 0.03% 23,362
2025-05-15 2025-05-13 0.121 188,400 +0 0.03% 22,796
2025-05-14 2025-05-12 0.114 188,400 +0 0.03% 21,478
2025-05-13 2025-05-09 0.112 188,400 +0 0.03% 21,101
2025-05-12 2025-05-08 0.116 188,400 +0 0.03% 21,854
2025-05-09 2025-05-07 0.113 188,400 +0 0.03% 21,289
2025-05-08 2025-05-06 0.102 188,400 +0 0.03% 19,217
2025-05-07 2025-05-02 0.102 188,400 +0 0.03% 19,217
2025-05-06 2025-04-30 0.097 188,400 +0 0.03% 18,275
2025-05-02 2025-04-29 0.100 188,400 +0 0.03% 18,840
2025-04-30 2025-04-28 0.109 188,400 +0 0.03% 20,536
2025-04-29 2025-04-25 0.109 188,400 +0 0.03% 20,536
2025-04-28 2025-04-24 0.109 188,400 +0 0.03% 20,536
2025-04-25 2025-04-23 0.109 188,400 +0 0.03% 20,536
2025-04-24 2025-04-22 0.109 188,400 +0 0.03% 20,536
2025-04-23 2025-04-17 0.109 188,400 +0 0.03% 20,536
2025-04-22 2025-04-16 0.109 188,400 +0 0.03% 20,536
2025-04-17 2025-04-15 0.109 188,400 +0 0.03% 20,536
2025-04-16 2025-04-14 0.117 188,400 +0 0.03% 22,043
2025-04-15 2025-04-11 0.117 188,400 +0 0.03% 22,043
2025-04-14 2025-04-10 0.117 188,400 +0 0.03% 22,043
2025-04-11 2025-04-09 0.101 188,400 +0 0.03% 19,028
2025-04-10 2025-04-08 0.114 188,400 +0 0.03% 21,478
2025-04-09 2025-04-07 0.114 188,400 +0 0.03% 21,478
2025-04-08 2025-04-03 0.120 188,400 +0 0.03% 22,608
2025-04-07 2025-04-02 0.120 188,400 +0 0.03% 22,608
2025-04-03 2025-04-01 0.120 188,400 +0 0.03% 22,608
2025-04-02 2025-03-31 0.118 188,400 +0 0.03% 22,231
2025-04-01 2025-03-28 0.121 188,400 +0 0.03% 22,796
2025-03-31 2025-03-27 0.119 188,400 +0 0.03% 22,420
2025-03-28 2025-03-26 0.111 188,400 +0 0.03% 20,912
2025-03-27 2025-03-25 0.105 188,400 +0 0.03% 19,782
2025-03-26 2025-03-24 0.125 188,400 +0 0.03% 23,550
2025-03-25 2025-03-21 0.125 188,400 +0 0.03% 23,550
2025-03-24 2025-03-20 0.125 188,400 +0 0.03% 23,550
2025-03-21 2025-03-19 0.125 188,400 +0 0.03% 23,550
2025-03-20 2025-03-18 0.125 188,400 +0 0.03% 23,550
2025-03-19 2025-03-17 0.125 188,400 +0 0.03% 23,550
2025-03-18 2025-03-14 0.125 188,400 +0 0.03% 23,550
2025-03-17 2025-03-13 0.125 188,400 +0 0.03% 23,550
2025-03-14 2025-03-12 0.125 188,400 +0 0.03% 23,550
2025-03-13 2025-03-11 0.124 188,400 +0 0.03% 23,362
2025-03-12 2025-03-10 0.120 188,400 +0 0.03% 22,608
2025-03-11 2025-03-07 0.120 188,400 +0 0.03% 22,608
2025-03-10 2025-03-06 0.120 188,400 +0 0.03% 22,608
2025-03-07 2025-03-05 0.120 188,400 +0 0.03% 22,608
2025-03-06 2025-03-04 0.119 188,400 +0 0.03% 22,420
2025-03-05 2025-03-03 0.113 188,400 +0 0.03% 21,289
2025-03-04 2025-02-28 0.111 188,400 +0 0.03% 20,912
2025-03-03 2025-02-27 0.110 188,400 +0 0.03% 20,724
2025-02-28 2025-02-26 0.110 188,400 +0 0.03% 20,724
2025-02-27 2025-02-25 0.110 188,400 +0 0.03% 20,724
2025-02-26 2025-02-24 0.117 188,400 +0 0.03% 22,043
2025-02-25 2025-02-21 0.111 188,400 +0 0.03% 20,912
2025-02-24 2025-02-20 0.111 188,400 +0 0.03% 20,912
2025-02-21 2025-02-19 0.112 188,400 +0 0.03% 21,101
2025-02-20 2025-02-18 0.113 188,400 +0 0.03% 21,289
2025-02-19 2025-02-17 0.113 188,400 +0 0.03% 21,289
2025-02-18 2025-02-14 0.115 188,400 +0 0.03% 21,666
2025-02-17 2025-02-13 0.120 188,400 +0 0.03% 22,608
2025-02-14 2025-02-12 0.121 188,400 +0 0.03% 22,796
2025-02-13 2025-02-11 0.120 188,400 +0 0.03% 22,608
2025-02-12 2025-02-10 0.120 188,400 +0 0.03% 22,608
2025-02-11 2025-02-07 0.120 188,400 +0 0.03% 22,608
2025-02-10 2025-02-06 0.119 188,400 +0 0.03% 22,420
2025-02-07 2025-02-05 0.119 188,400 +0 0.03% 22,420
2025-02-06 2025-02-04 0.119 188,400 +0 0.03% 22,420
2025-02-05 2025-02-03 0.119 188,400 +0 0.03% 22,420
2025-02-04 2025-01-28 0.119 188,400 +0 0.03% 22,420
2025-02-03 2025-01-24 0.119 188,400 +0 0.03% 22,420
2025-01-27 2025-01-23 0.119 188,400 +0 0.03% 22,420
2025-01-24 2025-01-22 0.119 188,400 +0 0.03% 22,420
2025-01-23 2025-01-21 0.119 188,400 +0 0.03% 22,420
2025-01-22 2025-01-20 0.105 188,400 +0 0.03% 19,782
2025-01-21 2025-01-17 0.105 188,400 +0 0.03% 19,782
2025-01-20 2025-01-16 0.105 188,400 +0 0.03% 19,782
2025-01-17 2025-01-15 0.105 188,400 +0 0.03% 19,782
2025-01-16 2025-01-14 0.105 188,400 +0 0.03% 19,782
2025-01-15 2025-01-13 0.105 188,400 +0 0.03% 19,782
2025-01-14 2025-01-10 0.105 188,400 +0 0.03% 19,782
2025-01-13 2025-01-09 0.105 188,400 +0 0.03% 19,782
2025-01-10 2025-01-08 0.105 188,400 +0 0.03% 19,782
2025-01-09 2025-01-07 0.105 188,400 +0 0.03% 19,782
2025-01-08 2025-01-06 0.112 188,400 +0 0.03% 21,101
2025-01-07 2025-01-03 0.106 188,400 +0 0.03% 19,970
2025-01-06 2025-01-02 0.109 188,400 +0 0.03% 20,536
2025-01-03 2024-12-31 0.107 188,400 +0 0.03% 20,159
2025-01-02 2024-12-27 0.103 188,400 +0 0.03% 19,405
2024-12-30 2024-12-24 0.100 188,400 +0 0.03% 18,840
2024-12-27 2024-12-20 0.098 188,400 +0 0.03% 18,463
2024-12-23 2024-12-19 0.098 188,400 +0 0.03% 18,463
2024-12-20 2024-12-18 0.098 188,400 +0 0.03% 18,463
2024-12-19 2024-12-17 0.098 188,400 +0 0.03% 18,463
2024-12-18 2024-12-16 0.098 188,400 +0 0.03% 18,463
2024-12-17 2024-12-13 0.098 188,400 +0 0.03% 18,463
2024-12-16 2024-12-12 0.098 188,400 +0 0.03% 18,463
2024-12-13 2024-12-11 0.098 188,400 +0 0.03% 18,463
2024-12-12 2024-12-10 0.098 188,400 +0 0.03% 18,463
2024-12-11 2024-12-09 0.098 188,400 +0 0.03% 18,463
2024-12-10 2024-12-06 0.098 188,400 +0 0.03% 18,463
2024-12-09 2024-12-05 0.098 188,400 +0 0.03% 18,463
2024-12-06 2024-12-04 0.098 188,400 +0 0.03% 18,463
2024-12-05 2024-12-03 0.098 188,400 +0 0.03% 18,463
2024-12-04 2024-12-02 0.098 188,400 +0 0.03% 18,463
2024-12-03 2024-11-29 0.098 188,400 +0 0.03% 18,463
2024-12-02 2024-11-28 0.098 188,400 +0 0.03% 18,463
2024-11-29 2024-11-27 0.098 188,400 +0 0.03% 18,463
2024-11-28 2024-11-26 0.098 188,400 +0 0.03% 18,463
2024-11-27 2024-11-25 0.098 188,400 +0 0.03% 18,463
2024-11-26 2024-11-22 0.098 188,400 +0 0.03% 18,463
2024-11-25 2024-11-21 0.098 188,400 +0 0.03% 18,463
2024-11-22 2024-11-20 0.098 188,400 +0 0.03% 18,463
2024-11-21 2024-11-19 0.098 188,400 +0 0.03% 18,463
2024-11-20 2024-11-18 0.098 188,400 +0 0.03% 18,463
2024-11-19 2024-11-15 0.098 188,400 +0 0.03% 18,463
2024-11-18 2024-11-14 0.098 188,400 +0 0.03% 18,463
2024-11-15 2024-11-13 0.098 188,400 +0 0.03% 18,463
2024-11-14 2024-11-12 0.098 188,400 +0 0.10% 18,463
2024-11-13 2024-11-11 0.098 188,400 +0 0.10% 18,463
2024-11-12 2024-11-08 0.098 188,400 +0 0.10% 18,463
2024-11-11 2024-11-07 0.098 188,400 +0 0.10% 18,463
2024-11-08 2024-11-06 0.098 188,400 +0 0.10% 18,463
2024-11-07 2024-11-05 0.098 188,400 +0 0.10% 18,463
2024-11-06 2024-11-04 0.098 188,400 +0 0.10% 18,463
2024-11-05 2024-11-01 0.098 188,400 +0 0.10% 18,463
2024-11-04 2024-10-31 0.098 188,400 +0 0.10% 18,463
2024-11-01 2024-10-30 0.098 188,400 +0 0.10% 18,463
2024-10-31 2024-10-29 0.098 188,400 +0 0.10% 18,463
2024-10-30 2024-10-28 0.098 188,400 +0 0.10% 18,463
2024-10-29 2024-10-25 0.098 188,400 +0 0.10% 18,463
2024-10-28 2024-10-24 0.098 188,400 +0 0.10% 18,463
2024-10-25 2024-10-23 0.098 188,400 +0 0.10% 18,463
2024-10-24 2024-10-22 0.098 188,400 +0 0.10% 18,463
2024-10-23 2024-10-21 0.098 188,400 +0 0.10% 18,463
2024-10-22 2024-10-18 0.098 188,400 +0 0.10% 18,463
2024-10-21 2024-10-17 0.098 188,400 +0 0.10% 18,463
2024-10-18 2024-10-16 0.098 188,400 +0 0.10% 18,463
2024-10-17 2024-10-15 0.098 188,400 +0 0.10% 18,463
2024-10-16 2024-10-14 0.098 188,400 +0 0.10% 18,463
2024-10-15 2024-10-10 0.098 188,400 +0 0.10% 18,463
2024-10-14 2024-10-09 0.098 188,400 +0 0.10% 18,463
2024-10-10 2024-10-08 0.098 188,400 +0 0.10% 18,463
2024-10-09 2024-10-07 0.098 188,400 +0 0.10% 18,463
2024-10-08 2024-10-04 0.098 188,400 +0 0.10% 18,463
2024-10-07 2024-10-03 0.098 188,400 +0 0.10% 18,463
2024-10-04 2024-10-02 0.098 188,400 +0 0.10% 18,463
2024-10-03 2024-09-30 0.098 188,400 +0 0.10% 18,463
2024-10-02 2024-09-27 0.080 188,400 +0 0.10% 15,072
2024-09-30 2024-09-26 0.080 188,400 +0 0.10% 15,072
2024-09-27 2024-09-25 0.080 188,400 +0 0.10% 15,072
2024-09-26 2024-09-24 0.080 188,400 +0 0.10% 15,072
2024-09-25 2024-09-23 0.080 188,400 +0 0.10% 15,072
2024-09-24 2024-09-20 0.080 188,400 +0 0.10% 15,072
2024-09-23 2024-09-19 0.085 188,400 +0 0.10% 16,014
2024-09-20 2024-09-17 0.085 188,400 +0 0.10% 16,014
2024-09-19 2024-09-16 0.085 188,400 +0 0.10% 16,014
2024-09-17 2024-09-13 0.086 188,400 +0 0.10% 16,202
2024-09-16 2024-09-12 0.090 188,400 +0 0.10% 16,956
2024-09-13 2024-09-11 0.095 188,400 +0 0.10% 17,898
2024-09-12 2024-09-10 0.096 188,400 +0 0.10% 18,086
2024-09-11 2024-09-09 0.096 188,400 +0 0.10% 18,086
2024-09-10 2024-09-05 0.088 188,400 +0 0.10% 16,579
2024-09-09 2024-09-04 0.083 188,400 +0 0.10% 15,637
2024-09-05 2024-09-03 0.083 188,400 +0 0.10% 15,637
2024-09-04 2024-09-02 0.083 188,400 +0 0.10% 15,637
2024-09-03 2024-08-30 0.083 188,400 +0 0.10% 15,637
2024-09-02 2024-08-29 0.075 188,400 +0 0.10% 14,130
2024-08-30 2024-08-28 0.075 188,400 +0 0.10% 14,130
2024-08-29 2024-08-27 0.071 188,400 +0 0.10% 13,376
2024-08-28 2024-08-26 0.078 188,400 +0 0.10% 14,695
2024-08-27 2024-08-23 0.078 188,400 +0 0.10% 14,695
2024-08-26 2024-08-22 0.086 188,400 +0 0.10% 16,202
2024-08-23 2024-08-21 0.097 188,400 +0 0.10% 18,275
2024-08-22 2024-08-20 0.102 188,400 +0 0.10% 19,217
2024-08-21 2024-08-19 0.105 188,400 +0 0.10% 19,782
2024-08-20 2024-08-16 0.105 188,400 +0 0.10% 19,782
2024-08-19 2024-08-15 0.105 188,400 +0 0.10% 19,782
2024-08-16 2024-08-14 0.102 188,400 +0 0.10% 19,217
2024-08-15 2024-08-13 0.102 188,400 +0 0.10% 19,217
2024-08-14 2024-08-12 0.102 188,400 +0 0.10% 19,217
2024-08-13 2024-08-09 0.106 188,400 +0 0.10% 19,970
2024-08-12 2024-08-08 0.109 188,400 +0 0.10% 20,536
2024-08-09 2024-08-07 0.109 188,400 +0 0.10% 20,536
2024-08-08 2024-08-06 0.109 188,400 +0 0.10% 20,536
2024-08-07 2024-08-05 0.109 188,400 +0 0.10% 20,536
2024-08-06 2024-08-02 0.106 188,400 +0 0.10% 19,970
2024-08-05 2024-08-01 0.106 188,400 +0 0.10% 19,970
2024-08-02 2024-07-31 0.106 188,400 +0 0.10% 19,970
2024-08-01 2024-07-30 0.098 188,400 +0 0.10% 18,463
2024-07-31 2024-07-29 0.097 188,400 +0 0.10% 18,275
2024-07-30 2024-07-26 0.097 188,400 +0 0.10% 18,275
2024-07-29 2024-07-25 0.097 188,400 +0 0.10% 18,275
2024-07-26 2024-07-24 0.097 188,400 +0 0.10% 18,275
2024-07-25 2024-07-23 0.097 188,400 +0 0.10% 18,275
2024-07-24 2024-07-22 0.097 188,400 +0 0.10% 18,275
2024-07-23 2024-07-19 0.097 188,400 +0 0.10% 18,275
2024-07-22 2024-07-18 0.097 188,400 +0 0.10% 18,275
2024-07-19 2024-07-17 0.106 188,400 +0 0.10% 19,970
2024-07-18 2024-07-16 0.105 188,400 +0 0.10% 19,782
2024-07-17 2024-07-15 0.110 188,400 +0 0.10% 20,724
2024-07-16 2024-07-12 0.111 188,400 +0 0.10% 20,912
2024-07-15 2024-07-11 0.118 188,400 +0 0.10% 22,231
2024-07-12 2024-07-10 0.120 188,400 +0 0.10% 22,608
2024-07-11 2024-07-09 0.123 188,400 +0 0.10% 23,173
2024-07-10 2024-07-08 0.123 188,400 +0 0.10% 23,173
2024-07-09 2024-07-05 0.123 188,400 +0 0.10% 23,173
2024-07-08 2024-07-04 0.123 188,400 +0 0.10% 23,173
2024-07-05 2024-07-03 0.123 188,400 +0 0.10% 23,173
2024-07-04 2024-07-02 0.110 188,400 +0 0.10% 20,724
2024-07-03 2024-06-28 0.095 188,400 +0 0.10% 17,898
2024-07-02 2024-06-27 0.095 188,400 +0 0.10% 17,898
2024-06-28 2024-06-26 0.094 188,400 +0 0.10% 17,710
2024-06-27 2024-06-25 0.096 188,400 +0 0.10% 18,086
2024-06-26 2024-06-24 0.096 188,400 +0 0.10% 18,086
2024-06-25 2024-06-21 0.096 188,400 +0 0.10% 18,086
2024-06-24 2024-06-20 0.095 188,400 +0 0.10% 17,898
2024-06-21 2024-06-19 0.102 188,400 +0 0.10% 19,217
2024-06-20 2024-06-18 0.102 188,400 +0 0.10% 19,217
2024-06-19 2024-06-17 0.105 188,400 +0 0.10% 19,782
2024-06-18 2024-06-14 0.123 188,400 +0 0.10% 23,173
2024-06-17 2024-06-13 0.123 188,400 +0 0.10% 23,173
2024-06-14 2024-06-12 0.123 188,400 +0 0.10% 23,173
2024-06-13 2024-06-11 0.123 188,400 +0 0.10% 23,173
2024-06-12 2024-06-07 0.123 188,400 +0 0.10% 23,173
2024-06-11 2024-06-06 0.123 188,400 +0 0.10% 23,173
2024-06-07 2024-06-05 0.117 188,400 +0 0.10% 22,043
2024-06-06 2024-06-04 0.131 188,400 +0 0.10% 24,680
2024-06-05 2024-06-03 0.119 188,400 +0 0.10% 22,420
2024-06-04 2024-05-31 0.118 188,400 +0 0.10% 22,231
2024-06-03 2024-05-30 0.115 188,400 +0 0.10% 21,666
2024-05-31 2024-05-29 0.115 188,400 +0 0.10% 21,666
2024-05-30 2024-05-28 0.115 188,400 +0 0.10% 21,666
2024-05-29 2024-05-27 0.110 188,400 +0 0.10% 20,724
2024-05-28 2024-05-24 0.110 188,400 +0 0.10% 20,724
2024-05-27 2024-05-23 0.116 188,400 +0 0.10% 21,854
2024-05-24 2024-05-22 0.116 188,400 +0 0.10% 21,854
2024-05-23 2024-05-21 0.116 188,400 +0 0.10% 21,854
2024-05-22 2024-05-20 0.098 188,400 +0 0.10% 18,463
2024-05-21 2024-05-17 0.096 188,400 +0 0.10% 18,086
2024-05-20 2024-05-16 0.096 188,400 +0 0.10% 18,086
2024-05-17 2024-05-14 0.115 188,400 +0 0.10% 21,666
2024-05-16 2024-05-13 0.115 188,400 +0 0.10% 21,666
2024-05-14 2024-05-10 0.115 188,400 +0 0.10% 21,666
2024-05-13 2024-05-09 0.115 188,400 +0 0.10% 21,666
2024-05-10 2024-05-08 0.115 188,400 +0 0.10% 21,666
2024-05-09 2024-05-07 0.115 188,400 +0 0.10% 21,666
2024-05-08 2024-05-06 0.115 188,400 +0 0.10% 21,666
2024-05-07 2024-05-03 0.116 188,400 +0 0.10% 21,854
2024-05-06 2024-05-02 0.116 188,400 +0 0.10% 21,854
2024-05-03 2024-04-30 0.116 188,400 +0 0.10% 21,854
2024-05-02 2024-04-29 0.102 188,400 +0 0.10% 19,217
2024-04-30 2024-04-26 0.100 188,400 +0 0.10% 18,840
2024-04-29 2024-04-25 0.093 188,400 +0 0.10% 17,521
2024-04-26 2024-04-24 0.091 188,400 +0 0.10% 17,144
2024-04-25 2024-04-23 0.090 188,400 +0 0.10% 16,956
2024-04-24 2024-04-22 0.095 188,400 +0 0.10% 17,898
2024-04-23 2024-04-19 0.100 188,400 +0 0.10% 18,840
2024-04-22 2024-04-18 0.100 188,400 +0 0.10% 18,840
2024-04-19 2024-04-17 0.100 188,400 +0 0.10% 18,840
2024-04-18 2024-04-16 0.112 188,400 +0 0.10% 21,101
2024-04-17 2024-04-15 0.113 188,400 +0 0.10% 21,289
2024-04-16 2024-04-12 0.118 188,400 +0 0.10% 22,231
2024-04-15 2024-04-11 0.113 188,400 +0 0.10% 21,289
2024-04-12 2024-04-10 0.113 188,400 +0 0.10% 21,289
2024-04-11 2024-04-09 0.123 188,400 +0 0.10% 23,173
2024-04-10 2024-04-08 0.123 188,400 +0 0.10% 23,173
2024-04-09 2024-04-05 0.118 188,400 +0 0.10% 22,231
2024-04-08 2024-04-03 0.118 188,400 +0 0.10% 22,231
2024-04-05 2024-04-02 0.118 188,400 +0 0.10% 22,231
2024-04-03 2024-03-28 0.120 188,400 +0 0.10% 22,608
2024-04-02 2024-03-27 0.121 188,400 +0 0.10% 22,796
2024-03-28 2024-03-26 0.119 188,400 +0 0.10% 22,420
2024-03-27 2024-03-25 0.112 188,400 +0 0.10% 21,101
2024-03-26 2024-03-22 0.126 188,400 +0 0.10% 23,738
2024-03-25 2024-03-21 0.123 188,400 +0 0.10% 23,173
2024-03-22 2024-03-20 0.123 188,400 +0 0.10% 23,173
2024-03-21 2024-03-19 0.120 188,400 +0 0.10% 22,608
2024-03-20 2024-03-18 0.127 188,400 +0 0.10% 23,927
2024-03-19 2024-03-15 0.116 188,400 +0 0.10% 21,854
2024-03-18 2024-03-14 0.116 188,400 +0 0.10% 21,854
2024-03-15 2024-03-13 0.123 188,400 +0 0.10% 23,173
2024-03-14 2024-03-12 0.123 188,400 +0 0.10% 23,173
2024-03-13 2024-03-11 0.123 188,400 +0 0.10% 23,173
2024-03-12 2024-03-08 0.123 188,400 +0 0.10% 23,173
2024-03-11 2024-03-07 0.123 188,400 +0 0.10% 23,173
2024-03-08 2024-03-06 0.135 188,400 +0 0.10% 25,434
2024-03-07 2024-03-05 0.142 188,400 +0 0.10% 26,753
2024-03-06 2024-03-04 0.136 188,400 +0 0.10% 25,622
2024-03-05 2024-03-01 0.135 188,400 +0 0.10% 25,434
2024-03-04 2024-02-29 0.122 188,400 +0 0.10% 22,985
2024-03-01 2024-02-28 0.122 188,400 +0 0.10% 22,985
2024-02-29 2024-02-27 0.126 188,400 +0 0.10% 23,738
2024-02-28 2024-02-26 0.118 188,400 +0 0.10% 22,231
2024-02-27 2024-02-23 0.119 188,400 +0 0.10% 22,420
2024-02-26 2024-02-22 0.121 188,400 +0 0.10% 22,796
2024-02-23 2024-02-21 0.122 188,400 +0 0.10% 22,985
2024-02-22 2024-02-20 0.126 188,400 +0 0.10% 23,738
2024-02-21 2024-02-19 0.119 188,400 +0 0.10% 22,420
2024-02-20 2024-02-16 0.122 188,400 +0 0.10% 22,985
2024-02-19 2024-02-15 0.123 188,400 +0 0.10% 23,173
2024-02-16 2024-02-14 0.125 188,400 +0 0.10% 23,550
2024-02-15 2024-02-09 0.122 188,400 +0 0.10% 22,985
2024-02-14 2024-02-07 0.123 188,400 +0 0.10% 23,173
2024-02-08 2024-02-06 0.125 188,400 +0 0.10% 23,550
2024-02-07 2024-02-05 0.125 188,400 +0 0.10% 23,550
2024-02-06 2024-02-02 0.125 188,400 +0 0.10% 23,550
2024-02-05 2024-02-01 0.126 188,400 +0 0.10% 23,738
2024-02-02 2024-01-31 0.129 188,400 +0 0.10% 24,304
2024-02-01 2024-01-30 0.122 188,400 +0 0.10% 22,985
2024-01-31 2024-01-29 0.114 188,400 +0 0.10% 21,478
2024-01-30 2024-01-26 0.119 188,400 +0 0.10% 22,420
2024-01-29 2024-01-25 0.124 188,400 +0 0.10% 23,362
2024-01-26 2024-01-24 0.128 188,400 +0 0.10% 24,115
2024-01-25 2024-01-23 0.125 188,400 +0 0.10% 23,550
2024-01-24 2024-01-22 0.124 188,400 +0 0.10% 23,362
2024-01-23 2024-01-19 0.126 188,400 +0 0.10% 23,738
2024-01-22 2024-01-18 0.127 188,400 +0 0.10% 23,927
2024-01-19 2024-01-17 0.122 188,400 +0 0.10% 22,985
2024-01-18 2024-01-16 0.130 188,400 +0 0.10% 24,492
2024-01-17 2024-01-15 0.129 188,400 +0 0.10% 24,304
2024-01-16 2024-01-12 0.130 188,400 +0 0.10% 24,492
2024-01-15 2024-01-11 0.139 188,400 +0 0.10% 26,188
2024-01-12 2024-01-10 0.139 188,400 +0 0.10% 26,188
2024-01-11 2024-01-09 0.143 188,400 +0 0.10% 26,941
2024-01-10 2024-01-08 0.143 188,400 +0 0.10% 26,941
2024-01-09 2024-01-05 0.141 188,400 +0 0.10% 26,564
2024-01-08 2024-01-04 0.135 188,400 +0 0.10% 25,434
2024-01-05 2024-01-03 0.135 188,400 +0 0.10% 25,434
2024-01-04 2024-01-02 0.135 188,400 +0 0.10% 25,434
2024-01-03 2023-12-29 0.132 188,400 +0 0.10% 24,869
2024-01-02 2023-12-28 0.140 188,400 +0 0.10% 26,376
2023-12-29 2023-12-27 0.141 188,400 +0 0.10% 26,564
2023-12-28 2023-12-22 0.141 188,400 +0 0.10% 26,564
2023-12-27 2023-12-21 0.146 188,400 +0 0.10% 27,506
2023-12-22 2023-12-20 0.146 188,400 +0 0.10% 27,506
2023-12-21 2023-12-19 0.146 188,400 +0 0.10% 27,506
2023-12-20 2023-12-18 0.143 188,400 +0 0.10% 26,941
2023-12-19 2023-12-15 0.149 188,400 +0 0.10% 28,072
2023-12-18 2023-12-14 0.149 188,400 +0 0.10% 28,072
2023-12-15 2023-12-13 0.138 188,400 +0 0.10% 25,999
2023-12-14 2023-12-12 0.130 188,400 +0 0.10% 24,492
2023-12-13 2023-12-11 0.130 188,400 +0 0.10% 24,492
2023-12-12 2023-12-08 0.130 188,400 +0 0.10% 24,492
2023-12-11 2023-12-07 0.130 188,400 +0 0.10% 24,492
2023-12-08 2023-12-06 0.130 188,400 +0 0.10% 24,492
2023-12-07 2023-12-05 0.134 188,400 +0 0.10% 25,246
2023-12-06 2023-12-04 0.132 188,400 +0 0.10% 24,869
2023-12-05 2023-12-01 0.132 188,400 +0 0.10% 24,869
2023-12-04 2023-11-30 0.129 188,400 +0 0.10% 24,304
2023-12-01 2023-11-29 0.129 188,400 +0 0.10% 24,304
2023-11-30 2023-11-28 0.129 188,400 +0 0.10% 24,304
2023-11-29 2023-11-27 0.129 188,400 +0 0.10% 24,304
2023-11-28 2023-11-24 0.129 188,400 +0 0.10% 24,304
2023-11-27 2023-11-23 0.129 188,400 +0 0.10% 24,304
2023-11-24 2023-11-22 0.132 188,400 +0 0.10% 24,869
2023-11-23 2023-11-21 0.130 188,400 +0 0.10% 24,492
2023-11-22 2023-11-20 0.130 188,400 +0 0.10% 24,492
2023-11-21 2023-11-17 0.131 188,400 +0 0.10% 24,680
2023-11-20 2023-11-16 0.137 188,400 +0 0.10% 25,811
2023-11-17 2023-11-15 0.126 188,400 +0 0.10% 23,738
2023-11-16 2023-11-14 0.120 188,400 +0 0.10% 22,608
2023-11-15 2023-11-13 0.133 188,400 +0 0.10% 25,057
2023-11-14 2023-11-10 0.133 188,400 +0 0.10% 25,057
2023-11-13 2023-11-09 0.132 188,400 +0 0.10% 24,869
2023-11-10 2023-11-08 0.135 188,400 +0 0.10% 25,434
2023-11-09 2023-11-07 0.126 188,400 +0 0.10% 23,738
2023-11-08 2023-11-06 0.133 188,400 +0 0.10% 25,057
2023-11-07 2023-11-03 0.142 188,400 +0 0.10% 26,753
2023-11-06 2023-11-02 0.123 188,400 +0 0.10% 23,173
2023-11-03 2023-11-01 0.121 188,400 +0 0.10% 22,796
2023-11-02 2023-10-31 0.129 188,400 +0 0.10% 24,304
2023-11-01 2023-10-30 0.131 188,400 +0 0.10% 24,680
2023-10-31 2023-10-27 0.134 188,400 +0 0.10% 25,246
2023-10-30 2023-10-26 0.130 188,400 +0 0.10% 24,492
2023-10-27 2023-10-25 0.118 188,400 +0 0.10% 22,231
2023-10-26 2023-10-24 0.120 188,400 +0 0.10% 22,608
2023-10-25 2023-10-20 0.128 188,400 +0 0.10% 24,115
2023-10-24 2023-10-19 0.134 188,400 +0 0.10% 25,246
2023-10-20 2023-10-18 0.140 188,400 +0 0.10% 26,376
2023-10-19 2023-10-17 0.136 188,400 +0 0.10% 25,622
2023-10-18 2023-10-16 0.137 188,400 +0 0.10% 25,811
2023-10-17 2023-10-13 0.135 188,400 +0 0.10% 25,434
2023-10-16 2023-10-12 0.135 188,400 +0 0.10% 25,434
2023-10-13 2023-10-11 0.129 188,400 +0 0.10% 24,304
2023-10-12 2023-10-10 0.134 188,400 +0 0.10% 25,246
2023-10-11 2023-10-09 0.138 188,400 +0 0.10% 25,999
2023-10-10 2023-10-06 0.145 188,400 +0 0.10% 27,318
2023-10-09 2023-10-05 0.145 188,400 +0 0.10% 27,318
2023-10-06 2023-10-04 0.140 188,400 +0 0.10% 26,376
2023-10-05 2023-10-03 0.140 188,400 +0 0.10% 26,376
2023-10-04 2023-09-29 0.137 188,400 +0 0.10% 25,811
2023-10-03 2023-09-28 0.137 188,400 +0 0.10% 25,811
2023-09-29 2023-09-27 0.150 188,400 +0 0.10% 28,260
2023-09-28 2023-09-26 0.150 188,400 +0 0.10% 28,260
2023-09-27 2023-09-25 0.150 188,400 +0 0.10% 28,260
2023-09-26 2023-09-22 0.118 188,400 +0 0.10% 22,231
2023-09-25 2023-09-21 0.130 188,400 +0 0.10% 24,492
2023-09-22 2023-09-20 0.122 188,400 +0 0.10% 22,985
2023-09-21 2023-09-19 0.163 188,400 +0 0.10% 30,709
2023-09-20 2023-09-18 0.165 188,400 +0 0.10% 31,086
2023-09-19 2023-09-15 0.165 188,400 +0 0.10% 31,086
2023-09-18 2023-09-14 0.158 188,400 +0 0.10% 29,767
2023-09-15 2023-09-13 0.153 188,400 +0 0.10% 28,825
2023-09-14 2023-09-12 0.151 188,400 +0 0.10% 28,448
2023-09-13 2023-09-11 0.193 188,400 +0 0.10% 36,361
2023-09-12 2023-09-07 0.195 188,400 +0 0.10% 36,738
2023-09-11 2023-09-06 0.196 188,400 +0 0.10% 36,926
2023-09-07 2023-09-05 0.128 188,400 +0 0.10% 24,115
2023-09-06 2023-09-04 0.130 188,400 +0 0.10% 24,492
2023-09-05 2023-08-31 0.145 188,400 +0 0.10% 27,318
2023-09-04 2023-08-30 0.175 188,400 +0 0.10% 32,970
2023-08-31 2023-08-29 0.183 188,400 +0 0.10% 34,477
2022-07-13 2022-07-11 1.975 188,400 -4,000 0.10% 372,090
2022-07-12 2022-07-08 1.875 192,400 +4,000 0.11% 360,750
2021-02-24 2021-02-22 8.125 188,400 +6,400 0.11% 1,530,750
2021-02-19 2021-02-17 8.000 182,000 -8,000 0.11% 1,456,000
2021-01-19 2021-01-15 6.500 190,000 +14,000 0.11% 1,235,000
2021-01-13 2021-01-11 5.475 176,000 +8,000 0.10% 963,600
2021-01-12 2021-01-08 5.600 168,000 -5,000 0.10% 940,800
2021-01-07 2021-01-05 5.600 173,000 -48,600 0.10% 968,800
2020-08-07 2020-08-05 5.050 221,600 -4,400 0.13% 1,119,080
2020-05-22 2020-05-20 5.450 226,000 -11,800 0.14% 1,231,700
2020-05-18 2020-05-14 5.300 237,800 -2,000 0.14% 1,260,340
2020-05-14 2020-05-12 5.800 239,800 -8,000 0.15% 1,390,840
2020-05-13 2020-05-11 5.750 247,800 -4,000 0.15% 1,424,850
2020-05-11 2020-05-07 5.800 251,800 -8,200 0.15% 1,460,440
2020-05-07 2020-05-05 5.875 260,000 -4,800 0.16% 1,527,500
2020-05-05 2020-04-29 5.950 264,800 -10,400 0.16% 1,575,560
2020-05-04 2020-04-28 6.050 275,200 -7,800 0.17% 1,664,960
2020-04-29 2020-04-27 6.075 283,000 -16,800 0.17% 1,719,225
2020-04-28 2020-04-24 6.075 299,800 -400 0.18% 1,821,285
2020-04-27 2020-04-23 6.075 300,200 -20,000 0.18% 1,823,715
2020-04-22 2020-04-20 6.100 320,200 -4,000 0.19% 1,953,220
2020-04-21 2020-04-17 6.375 324,200 -8,000 0.20% 2,066,775
2020-04-20 2020-04-16 6.250 332,200 -8,000 0.20% 2,076,250
2020-04-17 2020-04-15 6.100 340,200 -8,000 0.21% 2,075,220
2020-04-16 2020-04-14 6.375 348,200 -12,000 0.21% 2,219,775
2020-04-15 2020-04-09 6.375 360,200 -12,400 0.22% 2,296,275
2020-04-14 2020-04-08 6.500 372,600 -13,600 0.23% 2,421,900
2020-04-09 2020-04-07 7.000 386,200 -68,000 0.23% 2,703,400
2020-04-08 2020-04-06 6.150 454,200 -6,200 0.28% 2,793,330
2020-04-07 2020-04-03 6.100 460,400 -34,200 0.28% 2,808,440
2020-04-06 2020-04-02 5.700 494,600 -107,400 0.30% 2,819,220
2020-03-27 2020-03-25 6.000 602,000 -20,000 0.37% 3,612,000
2020-03-26 2020-03-24 5.825 622,000 -23,200 0.38% 3,623,150
2020-03-25 2020-03-23 5.875 645,200 -32,000 0.39% 3,790,550
2020-03-24 2020-03-20 5.775 677,200 -16,000 0.41% 3,910,830
2020-03-19 2020-03-17 6.250 693,200 -20,000 0.42% 4,332,500
2020-03-13 2020-03-11 7.000 713,200 -4,000 0.43% 4,992,400
2020-03-11 2020-03-09 7.000 717,200 -4,000 0.44% 5,020,400
2020-03-05 2020-03-03 7.375 721,200 -16,000 0.44% 5,318,850
2020-03-04 2020-03-02 7.375 737,200 -16,000 0.45% 5,436,850
2020-03-03 2020-02-28 7.250 753,200 -4,000 0.46% 5,460,700
2020-03-02 2020-02-27 7.875 757,200 -20,000 0.46% 5,962,950
2020-02-28 2020-02-26 7.125 777,200 -27,200 0.47% 5,537,550
2020-02-27 2020-02-25 6.750 804,400 -34,000 0.49% 5,429,700
2020-02-26 2020-02-24 7.125 838,400 -24,000 0.51% 5,973,600
2020-01-09 2020-01-07 6.100 862,400 -4,000 0.52% 5,260,640
2020-01-06 2020-01-02 6.175 866,400 -8,000 0.53% 5,350,020
2020-01-03 2019-12-31 6.225 874,400 -8,000 0.53% 5,443,140
2020-01-02 2019-12-27 6.375 882,400 -15,600 0.54% 5,625,300
2019-12-10 2019-12-06 6.000 898,000 +880,000 0.55% 5,388,000
2019-07-23 2019-07-19 9.125 18,000 +4,000 0.01% 164,250
2019-07-12 2019-07-10 6.375 14,000 -800 0.01% 89,250
2019-07-10 2019-07-08 6.500 14,800 +800 0.01% 96,200
2019-07-09 2019-07-05 6.375 14,000 +6,000 0.01% 89,250
2019-07-02 2019-06-27 6.500 8,000 +6,000 0.00% 52,000
2018-05-08 2018-05-04 19.500 2,000 +2,000 0.00% 39,000
2017-11-28 2017-11-24 20.250 0 -12,000
2017-11-24 2017-11-22 20.000 12,000 +12,000 0.01% 240,000
2017-11-15 2017-11-13 21.250 0 -12,000
2017-10-18 2017-10-16 22.000 12,000 -8,000 0.01% 264,000
2017-10-09 2017-10-04 19.750 20,000 -4,000 0.02% 395,000
2017-10-06 2017-10-03 22.000 24,000 +24,000 0.02% 528,000
2017-07-03 2017-06-29 17.250 0 -1,600
2017-06-30 2017-06-28 17.500 1,600 +1,600 0.00% 28,000
2017-06-23 2017-06-21 18.500 0 -200
2017-05-05 2017-05-02 18.500 200 -2,000 0.00% 3,700
2017-05-04 2017-04-28 17.750 2,200 +2,000 0.00% 39,050
2017-03-15 2017-03-13 16.000 200 -1,200 0.00% 3,200
2016-07-28 2016-07-26 4.800 1,400 -8,000 0.00% 6,720
2016-07-20 2016-07-18 6.375 9,400 +4,000 0.01% 59,925
2016-07-19 2016-07-15 7.000 5,400 -12,000 0.00% 37,800
2016-07-18 2016-07-14 6.875 17,400 -12,600 0.01% 119,625
2016-07-15 2016-07-13 6.875 30,000 +4,600 0.02% 206,250
2016-07-14 2016-07-12 8.000 25,400 +20,000 0.02% 203,200
2016-05-25 2016-05-23 11.625 5,400 +4,000 0.00% 62,775
2016-04-15 2016-04-13 12.500 1,400 +200 0.00% 17,500
2016-03-14 2016-03-10 18.000 1,200 -1,600 0.00% 21,600
2016-03-11 2016-03-09 18.250 2,800 +1,600 0.00% 51,100
2016-02-01 2016-01-28 22.750 1,200 -400 0.00% 27,300
2015-09-11 2015-09-09 24.250 1,600 -160 0.00% 38,800
2015-07-15 2015-07-13 29.250 1,760 +160 0.00% 51,480
2015-06-30 2015-06-26 32.500 1,600 -800 0.00% 52,000
2015-06-22 2015-06-18 31.500 2,400 -1,200 0.00% 75,600
2015-06-17 2015-06-15 31.500 3,600 +2,000 0.00% 113,400
2015-06-03 2015-06-01 34.250 1,600 -2,000 0.00% 54,800
2015-06-02 2015-05-29 33.500 3,600 -2,400 0.00% 120,600
2015-05-29 2015-05-27 35.750 6,000 +1,400 0.00% 214,500
2015-05-28 2015-05-26 36.000 4,600 -2,200 0.00% 165,600
2015-05-27 2015-05-22 32.500 6,800 -112,400 0.01% 221,000
2015-05-22 2015-05-20 34.750 119,200 +1,600 0.09% 4,142,200
2015-05-20 2015-05-18 36.000 117,600 +2,400 0.09% 4,233,600
2015-05-13 2015-05-11 33.750 115,200 -2,000 0.09% 3,888,000
2015-05-08 2015-05-06 31.750 117,200 +1,200 0.09% 3,721,100
2015-05-06 2015-05-04 33.750 116,000 +800 0.09% 3,915,000
2015-04-16 2015-04-14 25.250 115,200 -2,400 0.09% 2,908,800
2015-03-26 2015-03-24 26.250 117,600 -400 0.09% 3,087,000
2015-03-16 2015-03-12 23.250 118,000 -1,000 0.09% 2,743,500
2015-03-13 2015-03-11 24.000 119,000 -11,400 0.09% 2,856,000
2015-02-10 2015-02-06 26.750 130,400 +8,000 0.10% 3,488,200
2015-02-03 2015-01-30 29.500 122,400 +4,400 0.10% 3,610,800
2015-01-29 2015-01-27 29.250 118,000 -400 0.09% 3,451,500
2015-01-26 2015-01-22 22.250 118,400 -24,000 0.09% 2,634,400
2015-01-23 2015-01-21 20.750 142,400 +20,000 0.11% 2,954,800
2015-01-22 2015-01-20 20.750 122,400 -25,200 0.10% 2,539,800
2015-01-21 2015-01-19 20.750 147,600 +25,200 0.12% 3,062,700
2015-01-20 2015-01-16 21.000 122,400 -40,000 0.10% 2,570,400
2015-01-19 2015-01-15 20.500 162,400 +40,000 0.13% 3,329,200
2015-01-16 2015-01-14 20.500 122,400 -8,000 0.10% 2,509,200
2015-01-15 2015-01-13 20.500 130,400 -12,000 0.10% 2,673,200
2015-01-14 2015-01-12 20.500 142,400 +20,000 0.11% 2,919,200
2015-01-13 2015-01-09 20.750 122,400 -20,000 0.10% 2,539,800
2015-01-12 2015-01-08 21.000 142,400 +20,000 0.11% 2,990,400
2015-01-09 2015-01-07 21.000 122,400 -20,000 0.10% 2,570,400
2015-01-08 2015-01-06 20.500 142,400 +20,000 0.11% 2,919,200
2015-01-07 2015-01-05 20.250 122,400 -12,000 0.10% 2,478,600
2015-01-06 2015-01-02 20.500 134,400 +12,000 0.10% 2,755,200
2015-01-05 2014-12-31 21.000 122,400 -8,000 0.10% 2,570,400
2015-01-02 2014-12-29 20.500 130,400 +8,000 0.10% 2,673,200
2014-12-30 2014-12-24 20.500 122,400 -8,000 0.10% 2,509,200
2014-12-29 2014-12-22 20.000 130,400 +8,000 0.10% 2,608,000
2014-12-16 2014-12-12 16.750 122,400 -30,400 0.10% 2,050,200
2014-12-15 2014-12-11 16.938 152,800 +32,000 0.12% 2,588,050
2014-12-11 2014-12-09 19.250 120,800 -96,800 0.09% 2,325,400
2014-12-10 2014-12-08 20.438 217,600 +800 0.17% 4,447,200
2014-12-09 2014-12-05 22.125 216,800 +20,000 0.17% 4,796,700
2014-12-08 2014-12-04 22.000 196,800 +51,200 0.15% 4,329,600
2014-12-05 2014-12-03 21.500 145,600 +24,800 0.11% 3,130,400
2014-12-04 2014-12-02 22.000 120,800 -35,200 0.09% 2,657,600
2014-12-02 2014-11-28 21.875 156,000 +3,200 0.12% 3,412,500
2014-12-01 2014-11-27 22.313 152,800 +32,000 0.12% 3,409,350
2014-11-19 2014-11-17 22.375 120,800 -800 0.09% 2,702,900
2014-11-18 2014-11-14 22.250 121,600 -1,600 0.09% 2,705,600
2014-11-06 2014-11-04 18.125 123,200 -1,600 0.10% 2,233,000
2014-10-13 2014-10-09 17.563 124,800 +1,600 0.10% 2,191,800
2014-10-08 2014-10-06 19.875 123,200 +1,600 0.10% 2,448,600
2014-09-10 2014-09-05 22.000 121,600 +1,600 0.09% 2,675,200
2014-08-22 2014-08-20 23.188 120,000 +1,600 0.09% 2,782,500
2014-08-20 2014-08-18 24.625 118,400 -1,600 0.09% 2,915,600
2014-08-19 2014-08-15 23.625 120,000 -2,400 0.09% 2,835,000
2014-08-05 2014-08-01 21.375 122,400 +2,400 0.09% 2,616,300
2014-07-29 2014-07-25 23.500 120,000 +1,600 0.09% 2,820,000
2014-07-18 2014-07-16 23.625 118,400 -1,600 0.09% 2,797,200
2014-07-03 2014-06-30 23.438 120,000 -800 0.09% 2,812,500
2014-06-17 2014-06-13 21.750 120,800 +1,600 0.09% 2,627,400
2014-05-21 2014-05-19 23.188 119,200 -1,600 0.09% 2,763,950
2014-05-20 2014-05-16 21.500 120,800 +1,600 0.09% 2,597,200
2014-05-15 2014-05-13 17.625 119,200 -1,600 0.09% 2,100,900
2014-05-14 2014-05-12 14.688 120,800 -4,800 0.09% 1,774,250
2014-05-13 2014-05-09 12.500 125,600 +3,200 0.10% 1,570,000
2014-05-12 2014-05-08 15.000 122,400 +3,200 0.09% 1,836,000
2014-05-05 2014-04-30 12.188 119,200 -69,600 0.09% 1,452,750
2014-04-09 2014-04-07 23.000 188,800 -10,400 0.14% 4,342,400
2014-03-24 2014-03-20 24.563 199,200 -1,600 0.15% 4,892,850
2014-03-21 2014-03-19 24.063 200,800 +16,000 0.16% 4,831,750
2014-03-20 2014-03-18 20.938 184,800 +33,600 0.14% 3,869,250
2014-03-06 2014-03-04 31.625 151,200 +8,000 0.12% 4,781,700
2014-03-05 2014-03-03 33.625 143,200 +24,000 0.11% 4,815,100
2014-03-03 2014-02-27 35.563 119,200 +9,600 0.10% 4,239,050
2014-02-27 2014-02-25 32.438 109,600 +8,000 0.09% 3,555,150
2014-02-21 2014-02-19 35.750 101,600 -1,600 0.08% 3,632,200
2014-02-20 2014-02-18 33.813 103,200 +1,600 0.09% 3,489,450
2014-02-19 2014-02-17 34.688 101,600 -1,600 0.08% 3,524,250
2014-02-14 2014-02-12 33.125 103,200 +1,600 0.09% 3,418,500
2014-02-13 2014-02-11 34.188 101,600 +1,600 0.08% 3,473,450
2014-01-23 2014-01-21 29.250 100,000 -800 0.08% 2,925,000
2014-01-21 2014-01-17 24.438 100,800 +800 0.08% 2,463,300
2014-01-20 2014-01-16 20.438 100,000 -1,600 0.08% 2,043,750
2014-01-15 2014-01-13 18.500 101,600 +32,000 0.08% 1,879,600
2014-01-13 2014-01-09 16.063 69,600 +64,000 0.06% 1,117,950
2014-01-08 2014-01-06 13.125 5,600 -3,200 0.00% 73,500
2014-01-03 2013-12-31 13.938 8,800 -3,200 0.01% 122,650
2014-01-02 2013-12-27 13.688 12,000 -1,600 0.01% 164,250
2013-12-19 2013-12-17 13.625 13,600 +8,000 0.01% 185,300
2013-12-09 2013-12-05 11.250 5,600 -3,200 0.00% 63,000
2013-12-06 2013-12-04 10.875 8,800 +3,200 0.01% 95,700
2013-11-21 2013-11-19 9.688 5,600 -960 0.00% 54,250
2013-11-18 2013-11-14 10.688 6,560 -4,800 0.01% 70,110
2013-11-15 2013-11-13 10.438 11,360 -4,800 0.01% 118,570
2013-11-14 2013-11-12 10.438 16,160 -16,000 0.01% 168,670
2013-11-13 2013-11-11 10.750 32,160 -1,600 0.03% 345,720
2013-11-12 2013-11-08 10.875 33,760 -8,000 0.03% 367,140
2013-11-11 2013-11-07 10.625 41,760 +1,600 0.03% 443,700
2013-11-08 2013-11-06 10.313 40,160 +4,800 0.03% 414,150
2013-11-07 2013-11-05 10.875 35,360 +16,000 0.03% 384,540
2013-11-06 2013-11-04 11.188 19,360 +12,800 0.02% 216,590
2013-10-29 2013-10-25 11.250 6,560 -16,000 0.01% 73,800
2013-10-25 2013-10-23 11.375 22,560 +11,200 0.02% 256,620
2013-10-23 2013-10-21 8.438 11,360 +4,800 0.01% 95,850
2013-10-18 2013-10-16 7.375 6,560 -28,000 0.01% 48,380
2013-10-17 2013-10-15 6.375 34,560 +4,000 0.03% 220,320
2013-10-11 2013-10-09 5.313 30,560 +8,000 0.03% 162,350
2013-10-09 2013-10-07 5.563 22,560 +16,000 0.02% 125,490
2013-10-08 2013-10-04 3.813 6,560 -15,200 0.01% 25,010
2013-10-07 2013-10-03 4.250 21,760 -8,000 0.02% 92,480
2013-10-04 2013-10-02 4.000 29,760 +7,200 0.02% 119,040
2013-10-03 2013-09-30 2.938 22,560 +16,000 0.02% 66,270
2013-09-11 2013-09-09 1.594 6,560 -35,200 0.01% 10,455
2013-09-09 2013-09-05 1.750 41,760 -9,600 0.03% 73,080
2013-09-06 2013-09-04 1.656 51,360 -19,200 0.04% 85,065
2013-09-05 2013-09-03 1.875 70,560 +64,000 0.06% 132,300
2013-02-21 2013-02-19 2.375 6,560 -26,240 0.01% 15,580
2013-02-04 2013-01-31 2.344 32,800 +26,240 0.03% 76,875
2013-01-14 2013-01-10 2.500 6,560 -8,640 0.01% 16,400
2012-11-29 2012-11-27 2.281 15,200 -9,600 0.01% 34,675
2012-11-28 2012-11-26 2.719 24,800 +9,600 0.02% 67,425
2012-04-25 2012-04-23 4.094 15,200 +960 0.01% 62,225
2011-05-12 2011-05-09 11.719 14,240 -3,200 0.01% 166,875
2011-05-09 2011-05-05 11.406 17,440 +3,200 0.02% 198,925
2011-03-22 2011-03-18 10.156 14,240 -640 0.01% 144,625
2011-03-11 2011-03-09 12.188 14,880 -3,200 0.01% 181,350
2011-03-04 2011-03-02 10.938 18,080 -3,200 0.02% 197,750
2011-02-24 2011-02-22 10.313 21,280 +6,400 0.02% 219,450
2011-02-14 2011-02-10 9.375 14,880 -6,400 0.01% 139,500
2011-02-01 2011-01-28 7.625 21,280 +3,200 0.02% 162,260
2011-01-31 2011-01-27 7.188 18,080 -6,400 0.02% 129,950
2011-01-28 2011-01-26 6.719 24,480 +9,600 0.02% 164,475
2011-01-13 2011-01-11 5.781 14,880 -9,600 0.01% 86,025
2011-01-11 2011-01-07 5.625 24,480 -3,200 0.02% 137,700
2010-11-10 2010-11-08 6.000 27,680 -6,400 0.03% 166,080
2010-11-01 2010-10-28 5.500 34,080 +3,200 0.03% 187,440
2010-10-27 2010-10-25 5.750 30,880 -960 0.03% 177,560
2010-10-25 2010-10-21 6.250 31,840 -5,440 0.03% 199,000
2010-10-22 2010-10-20 5.594 37,280 -4,800 0.04% 208,535
2010-10-13 2010-10-11 4.813 42,080 -3,200 0.04% 202,510
2010-10-08 2010-10-06 5.250 45,280 +4,800 0.04% 237,720
2010-10-04 2010-09-29 5.375 40,480 +3,200 0.04% 217,580
2010-09-30 2010-09-28 5.313 37,280 +3,200 0.04% 198,050
2010-09-29 2010-09-27 5.563 34,080 -3,200 0.03% 189,570
2010-09-28 2010-09-24 5.469 37,280 -9,600 0.04% 203,875
2010-09-27 2010-09-22 5.094 46,880 +6,400 0.05% 238,795
2010-09-24 2010-09-21 5.469 40,480 +3,200 0.04% 221,375
2010-09-22 2010-09-20 5.563 37,280 +12,800 0.04% 207,370
2010-09-21 2010-09-17 6.938 24,480 +9,600 0.02% 169,830
2010-08-31 2010-08-27 4.031 14,880 +320 0.01% 59,985
2010-08-30 2010-08-26 4.406 14,560 +320 0.01% 64,155
2010-05-04 2010-04-30 9.688 14,240 -3,200 0.01% 137,950
2010-04-01 2010-03-30 8.438 17,440 +1,600 0.02% 147,150
2010-03-11 2010-03-09 7.813 15,840 +1,600 0.02% 123,750
2010-02-25 2010-02-23 9.219 14,240 -320 0.01% 131,275
2010-02-01 2010-01-28 11.719 14,560 -48,000 0.01% 170,625
2010-01-25 2010-01-21 11.563 62,560 +22,400 0.06% 723,350
2010-01-22 2010-01-20 11.875 40,160 +25,600 0.04% 476,900
2010-01-18 2010-01-14 11.875 14,560 -57,760 0.01% 172,900
2010-01-15 2010-01-13 12.344 72,320 +57,760 0.07% 892,700
2009-12-17 2009-12-15 12.813 14,560 -32,000 0.01% 186,550
2009-12-15 2009-12-11 11.406 46,560 +32,000 0.05% 531,075
2009-12-11 2009-12-09 13.438 14,560 -9,600 0.01% 195,650
2009-12-10 2009-12-08 14.375 24,160 -16,480 0.02% 347,300
2009-12-04 2009-12-02 14.531 40,640 +26,080 0.04% 590,550
2009-11-24 2009-11-20 13.906 14,560 -22,400 0.01% 202,475
2009-11-23 2009-11-19 14.063 36,960 +1,600 0.04% 519,750
2009-11-17 2009-11-13 14.531 35,360 +22,400 0.03% 513,825
2009-11-05 2009-11-03 14.844 12,960 -32,000 0.01% 192,375
2009-11-03 2009-10-30 15.156 44,960 +32,000 0.04% 681,425
2009-11-02 2009-10-29 15.000 12,960 -77,440 0.01% 194,400
2009-10-30 2009-10-28 15.469 90,400 +64,000 0.09% 1,398,375
2009-10-29 2009-10-27 15.625 26,400 +13,440 0.03% 412,500
2009-10-28 2009-10-23 15.625 12,960 -32,000 0.01% 202,500
2009-10-27 2009-10-22 15.313 44,960 +32,000 0.04% 688,450
2009-10-23 2009-10-21 15.938 12,960 -32,000 0.01% 206,550
2009-10-22 2009-10-20 16.250 44,960 +12,800 0.04% 730,600
2009-10-21 2009-10-19 16.875 32,160 -12,800 0.03% 542,700
2009-10-20 2009-10-16 16.875 44,960 +32,000 0.04% 758,700
2009-10-19 2009-10-15 16.563 12,960 -32,000 0.01% 214,650
2009-10-15 2009-10-13 16.875 44,960 +32,000 0.04% 758,700
2009-10-13 2009-10-09 16.250 12,960 +320 0.01% 210,600
2009-10-09 2009-10-07 17.500 12,640 -16,000 0.01% 221,200
2009-10-08 2009-10-06 17.813 28,640 +16,000 0.03% 510,150
2009-10-06 2009-10-02 17.813 12,640 -16,960 0.01% 225,150
2009-10-05 2009-09-30 17.813 29,600 +16,960 0.03% 527,250
2009-09-30 2009-09-28 18.125 12,640 -3,200 0.01% 229,100
2009-09-29 2009-09-25 18.125 15,840 -12,800 0.02% 287,100
2009-09-28 2009-09-24 18.125 28,640 +12,800 0.03% 519,100
2009-09-25 2009-09-23 18.438 15,840 +3,200 0.02% 292,050
2009-09-24 2009-09-22 18.438 12,640 -640 0.01% 233,050
2009-09-23 2009-09-21 18.750 13,280 -6,400 0.01% 249,000
2009-09-22 2009-09-18 17.813 19,680 +640 0.02% 350,550
2009-09-18 2009-09-16 19.063 19,040 +3,200 0.02% 362,950
2009-09-16 2009-09-14 20.000 15,840 -4,480 0.02% 316,800
2009-09-15 2009-09-11 17.813 20,320 -3,200 0.02% 361,950
2009-09-14 2009-09-10 16.875 23,520 +9,600 0.02% 396,900
2009-09-10 2009-09-08 17.500 13,920 -9,600 0.01% 243,600
2009-09-09 2009-09-07 17.188 23,520 +9,600 0.02% 404,250
2009-09-08 2009-09-04 18.125 13,920 -12,800 0.01% 252,300
2009-09-07 2009-09-03 17.500 26,720 +12,800 0.03% 467,600
2009-09-02 2009-08-31 18.125 13,920 -12,160 0.01% 252,300
2009-09-01 2009-08-28 16.250 26,080 +8,320 0.03% 423,800
2009-08-31 2009-08-27 17.500 17,760 +2,560 0.02% 310,800
2009-08-28 2009-08-26 19.375 15,200 +1,280 0.01% 294,500
2009-08-26 2009-08-24 19.688 13,920 -9,920 0.01% 274,050
2009-08-25 2009-08-21 17.813 23,840 +11,200 0.02% 424,650
2009-04-08 2009-04-06 8.281 12,640 -960 0.01% 104,675
2009-03-09 2009-03-05 7.094 13,600 +960 0.01% 96,475
2009-03-03 2009-02-27 9.375 12,640 -640 0.01% 118,500
2009-02-27 2009-02-25 6.563 13,280 +640 0.01% 87,150
2008-05-06 2008-05-02 27.188 12,640 -320 0.04% 343,650
2008-03-20 2008-03-18 25.938 12,960 -1,600 0.04% 336,150
2008-01-22 2008-01-18 25.938 14,560 -3,200 0.05% 377,650
2007-12-13 2007-12-11 24.063 17,760 +1,600 0.06% 427,350
2007-10-31 2007-10-29 22.500 16,160 -320 0.05% 363,600
2007-10-29 2007-10-25 21.875 16,480 -1,920 0.05% 360,500
2007-10-15 2007-10-11 21.563 18,400 +2,240 0.06% 396,750
2007-06-26 2007-06-22 22.188 16,160 0.05% 358,550

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top