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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 5,500 +0 0.00% 5,665
2025-10-13 2025-10-09 1.070 5,500 +0 0.00% 5,885
2025-10-10 2025-10-08 1.130 5,500 +0 0.00% 6,215
2025-10-09 2025-10-06 1.070 5,500 +0 0.00% 5,885
2025-10-08 2025-10-03 1.020 5,500 +0 0.00% 5,610
2025-10-06 2025-10-02 1.020 5,500 +0 0.00% 5,610
2025-10-03 2025-09-30 1.010 5,500 +0 0.00% 5,555
2025-10-02 2025-09-29 1.020 5,500 +0 0.00% 5,610
2025-09-30 2025-09-26 0.980 5,500 +0 0.00% 5,390
2025-09-29 2025-09-25 0.980 5,500 +0 0.00% 5,390
2025-09-26 2025-09-24 0.980 5,500 +0 0.00% 5,390
2025-09-25 2025-09-23 0.980 5,500 +0 0.00% 5,390
2025-09-24 2025-09-22 1.010 5,500 +0 0.00% 5,555
2025-09-23 2025-09-19 0.980 5,500 +0 0.00% 5,390
2025-09-22 2025-09-18 0.980 5,500 +0 0.00% 5,390
2025-09-19 2025-09-17 0.980 5,500 +0 0.00% 5,390
2025-09-18 2025-09-16 0.980 5,500 +0 0.00% 5,390
2025-09-17 2025-09-15 0.980 5,500 +0 0.00% 5,390
2025-09-16 2025-09-12 0.980 5,500 +0 0.00% 5,390
2025-09-15 2025-09-11 0.980 5,500 +0 0.00% 5,390
2025-09-12 2025-09-10 1.000 5,500 +0 0.00% 5,500
2025-09-11 2025-09-09 0.980 5,500 +0 0.00% 5,390
2025-09-10 2025-09-08 0.990 5,500 +0 0.00% 5,445
2025-09-09 2025-09-05 0.990 5,500 +0 0.00% 5,445
2025-09-08 2025-09-04 1.000 5,500 +0 0.00% 5,500
2025-09-05 2025-09-03 1.000 5,500 +0 0.00% 5,500
2025-09-04 2025-09-02 1.000 5,500 +0 0.00% 5,500
2025-09-03 2025-09-01 0.970 5,500 +0 0.00% 5,335
2025-09-02 2025-08-29 0.970 5,500 +0 0.00% 5,335
2025-09-01 2025-08-28 0.970 5,500 +0 0.00% 5,335
2025-08-29 2025-08-27 0.990 5,500 +0 0.00% 5,445
2025-08-28 2025-08-26 0.990 5,500 +0 0.00% 5,445
2025-08-27 2025-08-25 0.990 5,500 +0 0.00% 5,445
2025-08-26 2025-08-22 0.980 5,500 +0 0.00% 5,390
2025-08-25 2025-08-21 1.000 5,500 +0 0.00% 5,500
2025-08-22 2025-08-20 1.000 5,500 +0 0.00% 5,500
2025-08-21 2025-08-19 1.010 5,500 +0 0.00% 5,555
2025-08-20 2025-08-18 0.990 5,500 +0 0.00% 5,445
2025-08-19 2025-08-15 0.990 5,500 +0 0.00% 5,445
2025-08-18 2025-08-14 1.010 5,500 +0 0.00% 5,555
2025-08-15 2025-08-13 1.010 5,500 +0 0.00% 5,555
2025-08-14 2025-08-12 1.010 5,500 +0 0.00% 5,555
2025-08-13 2025-08-11 0.980 5,500 +0 0.00% 5,390
2025-08-12 2025-08-08 0.980 5,500 +0 0.00% 5,390
2025-08-11 2025-08-07 0.980 5,500 +0 0.00% 5,390
2025-08-08 2025-08-06 0.990 5,500 +0 0.00% 5,445
2025-08-07 2025-08-05 0.990 5,500 +0 0.00% 5,445
2025-08-06 2025-08-04 1.010 5,500 +0 0.00% 5,555
2025-08-05 2025-08-01 1.020 5,500 +0 0.00% 5,610
2025-08-04 2025-07-31 1.010 5,500 +0 0.00% 5,555
2025-08-01 2025-07-30 1.020 5,500 +0 0.00% 5,610
2025-07-31 2025-07-29 1.020 5,500 +0 0.00% 5,610
2025-07-30 2025-07-28 1.030 5,500 +0 0.00% 5,665
2025-07-29 2025-07-25 1.040 5,500 +0 0.00% 5,720
2025-07-28 2025-07-24 1.030 5,500 +0 0.00% 5,665
2025-07-25 2025-07-23 1.020 5,500 +0 0.00% 5,610
2025-07-24 2025-07-22 1.040 5,500 +0 0.00% 5,720
2025-07-23 2025-07-21 1.010 5,500 +0 0.00% 5,555
2025-07-22 2025-07-18 1.020 5,500 +0 0.00% 5,610
2025-07-21 2025-07-17 1.010 5,500 +0 0.00% 5,555
2025-07-18 2025-07-16 1.000 5,500 +0 0.00% 5,500
2025-07-17 2025-07-15 1.040 5,500 +0 0.00% 5,720
2025-07-16 2025-07-14 1.050 5,500 +0 0.00% 5,775
2025-07-15 2025-07-11 1.080 5,500 +0 0.00% 5,940
2025-07-14 2025-07-10 1.090 5,500 +0 0.00% 5,995
2025-07-11 2025-07-09 0.980 5,500 +0 0.00% 5,390
2025-07-10 2025-07-08 0.990 5,500 +0 0.00% 5,445
2025-07-09 2025-07-07 0.990 5,500 +0 0.00% 5,445
2025-07-08 2025-07-04 1.000 5,500 +0 0.00% 5,500
2025-07-07 2025-07-03 1.020 5,500 +0 0.00% 5,610
2025-07-04 2025-07-02 1.010 5,500 +0 0.00% 5,555
2025-07-03 2025-06-30 1.020 5,500 +0 0.00% 5,610
2025-07-02 2025-06-27 1.010 5,500 +0 0.00% 5,555
2025-06-30 2025-06-26 1.020 5,500 +0 0.00% 5,610
2025-06-27 2025-06-25 1.020 5,500 +0 0.00% 5,610
2025-06-26 2025-06-24 1.000 5,500 +0 0.00% 5,500
2025-06-25 2025-06-23 0.980 5,500 +0 0.00% 5,390
2025-06-24 2025-06-20 0.980 5,500 +0 0.00% 5,390
2025-06-23 2025-06-19 0.980 5,500 +0 0.00% 5,390
2025-06-20 2025-06-18 0.980 5,500 +0 0.00% 5,390
2025-06-19 2025-06-17 0.980 5,500 +0 0.00% 5,390
2025-06-18 2025-06-16 0.960 5,500 +0 0.00% 5,280
2025-06-17 2025-06-13 0.970 5,500 +0 0.00% 5,335
2025-06-16 2025-06-12 0.980 5,500 +0 0.00% 5,390
2025-06-13 2025-06-11 0.990 5,500 +0 0.00% 5,445
2025-06-12 2025-06-10 0.990 5,500 +0 0.00% 5,445
2025-06-11 2025-06-09 0.990 5,500 +0 0.00% 5,445
2025-06-10 2025-06-06 0.990 5,500 +0 0.00% 5,445
2025-06-09 2025-06-05 0.990 5,500 +0 0.00% 5,445
2025-06-06 2025-06-04 1.000 5,500 +0 0.00% 5,500
2025-06-05 2025-06-03 1.000 5,500 +0 0.00% 5,500
2025-06-04 2025-06-02 1.000 5,500 +0 0.00% 5,500
2025-06-03 2025-05-30 1.000 5,500 +0 0.00% 5,500
2025-06-02 2025-05-29 1.000 5,500 +0 0.00% 5,500
2025-05-30 2025-05-28 1.010 5,500 +0 0.00% 5,555
2025-05-29 2025-05-27 0.990 5,500 +0 0.00% 5,445
2025-05-28 2025-05-26 1.020 5,500 +0 0.00% 5,610
2025-05-27 2025-05-23 0.990 5,500 +0 0.00% 5,445
2025-05-26 2025-05-22 0.980 5,500 +0 0.00% 5,390
2025-05-23 2025-05-21 0.990 5,500 +0 0.00% 5,445
2025-05-22 2025-05-20 0.980 5,500 +0 0.00% 5,390
2025-05-21 2025-05-19 0.970 5,500 +0 0.00% 5,335
2025-05-20 2025-05-16 0.980 5,500 +0 0.00% 5,390
2025-05-19 2025-05-15 0.980 5,500 +0 0.00% 5,390
2025-05-16 2025-05-14 0.980 5,500 +0 0.00% 5,390
2025-05-15 2025-05-13 0.990 5,500 +0 0.00% 5,445
2025-05-14 2025-05-12 0.980 5,500 +0 0.00% 5,390
2025-05-13 2025-05-09 0.990 5,500 +0 0.00% 5,445
2025-05-12 2025-05-08 0.990 5,500 +0 0.00% 5,445
2025-05-09 2025-05-07 0.990 5,500 +0 0.00% 5,445
2025-05-08 2025-05-06 1.000 5,500 +0 0.00% 5,500
2025-05-07 2025-05-02 0.980 5,500 +0 0.00% 5,390
2025-05-06 2025-04-30 0.990 5,500 +0 0.00% 5,445
2025-05-02 2025-04-29 0.990 5,500 +0 0.00% 5,445
2025-04-30 2025-04-28 1.000 5,500 +0 0.00% 5,500
2025-04-29 2025-04-25 1.000 5,500 +0 0.00% 5,500
2025-04-28 2025-04-24 1.000 5,500 +0 0.00% 5,500
2025-04-25 2025-04-23 1.000 5,500 +0 0.00% 5,500
2025-04-24 2025-04-22 0.990 5,500 +0 0.00% 5,445
2025-04-23 2025-04-17 0.990 5,500 +0 0.00% 5,445
2025-04-22 2025-04-16 1.000 5,500 +0 0.00% 5,500
2025-04-17 2025-04-15 1.000 5,500 +0 0.00% 5,500
2025-04-16 2025-04-14 1.020 5,500 +0 0.00% 5,610
2025-04-15 2025-04-11 1.000 5,500 +0 0.00% 5,500
2025-04-14 2025-04-10 1.000 5,500 +0 0.00% 5,500
2025-04-11 2025-04-09 1.020 5,500 +0 0.00% 5,610
2025-04-10 2025-04-08 1.020 5,500 +0 0.00% 5,610
2025-04-09 2025-04-07 1.020 5,500 +0 0.00% 5,610
2025-04-08 2025-04-03 1.010 5,500 +0 0.00% 5,555
2025-04-07 2025-04-02 1.010 5,500 +0 0.00% 5,555
2025-04-03 2025-04-01 1.000 5,500 +0 0.00% 5,500
2025-04-02 2025-03-31 1.010 5,500 +0 0.00% 5,555
2025-04-01 2025-03-28 1.020 5,500 +0 0.00% 5,610
2025-03-31 2025-03-27 1.010 5,500 +0 0.00% 5,555
2025-03-28 2025-03-26 1.010 5,500 +0 0.00% 5,555
2025-03-27 2025-03-25 1.010 5,500 +0 0.00% 5,555
2025-03-26 2025-03-24 1.010 5,500 +0 0.00% 5,555
2025-03-25 2025-03-21 1.010 5,500 +0 0.00% 5,555
2025-03-24 2025-03-20 0.990 5,500 +0 0.00% 5,445
2025-03-21 2025-03-19 0.990 5,500 +0 0.00% 5,445
2025-03-20 2025-03-18 1.000 5,500 +0 0.00% 5,500
2025-03-19 2025-03-17 1.000 5,500 +0 0.00% 5,500
2025-03-18 2025-03-14 0.970 5,500 +0 0.00% 5,335
2025-03-17 2025-03-13 0.980 5,500 +0 0.00% 5,390
2025-03-14 2025-03-12 0.980 5,500 +0 0.00% 5,390
2025-03-13 2025-03-11 0.990 5,500 +0 0.00% 5,445
2025-03-12 2025-03-10 0.990 5,500 +0 0.00% 5,445
2025-03-11 2025-03-07 0.990 5,500 +0 0.00% 5,445
2025-03-10 2025-03-06 1.000 5,500 +0 0.00% 5,500
2025-03-07 2025-03-05 1.000 5,500 +0 0.00% 5,500
2025-03-06 2025-03-04 1.020 5,500 +0 0.00% 5,610
2025-03-05 2025-03-03 1.010 5,500 +0 0.00% 5,555
2025-03-04 2025-02-28 1.040 5,500 +0 0.00% 5,720
2025-03-03 2025-02-27 1.040 5,500 +0 0.00% 5,720
2025-02-28 2025-02-26 1.040 5,500 +0 0.00% 5,720
2025-02-27 2025-02-25 1.000 5,500 +0 0.00% 5,500
2025-02-26 2025-02-24 1.000 5,500 +0 0.00% 5,500
2025-02-25 2025-02-21 1.000 5,500 +0 0.00% 5,500
2025-02-24 2025-02-20 1.000 5,500 +0 0.00% 5,500
2025-02-21 2025-02-19 1.000 5,500 +0 0.00% 5,500
2025-02-20 2025-02-18 1.000 5,500 +0 0.00% 5,500
2025-02-19 2025-02-17 1.000 5,500 +0 0.00% 5,500
2025-02-18 2025-02-14 1.000 5,500 +0 0.00% 5,500
2025-02-17 2025-02-13 1.010 5,500 +0 0.00% 5,555
2025-02-14 2025-02-12 1.020 5,500 +0 0.00% 5,610
2025-02-13 2025-02-11 1.010 5,500 +0 0.00% 5,555
2025-02-12 2025-02-10 0.980 5,500 +0 0.00% 5,390
2025-02-11 2025-02-07 0.990 5,500 +0 0.00% 5,445
2025-02-10 2025-02-06 0.990 5,500 +0 0.00% 5,445
2025-02-07 2025-02-05 0.990 5,500 +0 0.00% 5,445
2025-02-06 2025-02-04 1.000 5,500 +0 0.00% 5,500
2025-02-05 2025-02-03 1.010 5,500 +0 0.00% 5,555
2025-02-04 2025-01-28 1.040 5,500 +0 0.00% 5,720
2025-02-03 2025-01-24 1.030 5,500 +0 0.00% 5,665
2025-01-27 2025-01-23 1.020 5,500 +0 0.00% 5,610
2025-01-24 2025-01-22 1.010 5,500 +0 0.00% 5,555
2025-01-23 2025-01-21 1.000 5,500 +0 0.00% 5,500
2025-01-22 2025-01-20 1.000 5,500 +0 0.00% 5,500
2025-01-21 2025-01-17 1.010 5,500 +0 0.00% 5,555
2025-01-20 2025-01-16 1.000 5,500 +0 0.00% 5,500
2025-01-17 2025-01-15 1.000 5,500 +0 0.00% 5,500
2025-01-16 2025-01-14 1.000 5,500 +0 0.00% 5,500
2025-01-15 2025-01-13 1.010 5,500 +0 0.00% 5,555
2025-01-14 2025-01-10 1.000 5,500 +0 0.00% 5,500
2025-01-13 2025-01-09 1.010 5,500 +0 0.00% 5,555
2025-01-10 2025-01-08 1.000 5,500 +0 0.00% 5,500
2025-01-09 2025-01-07 1.020 5,500 +0 0.00% 5,610
2025-01-08 2025-01-06 1.040 5,500 +0 0.00% 5,720
2025-01-07 2025-01-03 1.040 5,500 +0 0.00% 5,720
2025-01-06 2025-01-02 1.040 5,500 +0 0.00% 5,720
2025-01-03 2024-12-31 1.040 5,500 +0 0.00% 5,720
2025-01-02 2024-12-27 1.040 5,500 +0 0.00% 5,720
2024-12-30 2024-12-24 1.020 5,500 +0 0.00% 5,610
2024-12-27 2024-12-20 1.020 5,500 +0 0.00% 5,610
2024-12-23 2024-12-19 1.020 5,500 +0 0.00% 5,610
2024-12-20 2024-12-18 1.040 5,500 +0 0.00% 5,720
2024-12-19 2024-12-17 1.040 5,500 +0 0.00% 5,720
2024-12-18 2024-12-16 1.040 5,500 +0 0.00% 5,720
2024-12-17 2024-12-13 1.030 5,500 +0 0.00% 5,665
2024-12-16 2024-12-12 1.000 5,500 +0 0.00% 5,500
2024-12-13 2024-12-11 1.020 5,500 +0 0.00% 5,610
2024-12-12 2024-12-10 1.020 5,500 +0 0.00% 5,610
2024-12-11 2024-12-09 1.020 5,500 +0 0.00% 5,610
2024-12-10 2024-12-06 1.020 5,500 +0 0.00% 5,610
2024-12-09 2024-12-05 1.000 5,500 +0 0.00% 5,500
2024-12-06 2024-12-04 1.000 5,500 +0 0.00% 5,500
2024-12-05 2024-12-03 1.000 5,500 +0 0.00% 5,500
2024-12-04 2024-12-02 1.000 5,500 +0 0.00% 5,500
2024-12-03 2024-11-29 1.000 5,500 +0 0.00% 5,500
2024-12-02 2024-11-28 0.980 5,500 +0 0.00% 5,390
2024-11-29 2024-11-27 1.010 5,500 +0 0.00% 5,555
2024-11-28 2024-11-26 1.010 5,500 +0 0.00% 5,555
2024-11-27 2024-11-25 1.010 5,500 +0 0.00% 5,555
2024-11-26 2024-11-22 0.990 5,500 +0 0.00% 5,445
2024-11-25 2024-11-21 0.990 5,500 +0 0.00% 5,445
2024-11-22 2024-11-20 1.010 5,500 +0 0.00% 5,555
2024-11-21 2024-11-19 1.000 5,500 +0 0.00% 5,500
2024-11-20 2024-11-18 1.000 5,500 +0 0.00% 5,500
2024-11-19 2024-11-15 0.990 5,500 +0 0.00% 5,445
2024-11-18 2024-11-14 1.000 5,500 +0 0.00% 5,500
2024-11-15 2024-11-13 1.000 5,500 +0 0.00% 5,500
2024-11-14 2024-11-12 1.000 5,500 +0 0.00% 5,500
2024-11-13 2024-11-11 1.010 5,500 +0 0.00% 5,555
2024-11-12 2024-11-08 1.000 5,500 +0 0.00% 5,500
2024-11-11 2024-11-07 1.000 5,500 +0 0.00% 5,500
2024-11-08 2024-11-06 0.990 5,500 +0 0.00% 5,445
2024-11-07 2024-11-05 1.000 5,500 +0 0.00% 5,500
2024-11-06 2024-11-04 1.000 5,500 +0 0.00% 5,500
2024-11-05 2024-11-01 1.000 5,500 +0 0.00% 5,500
2024-11-04 2024-10-31 1.000 5,500 +0 0.00% 5,500
2024-11-01 2024-10-30 1.000 5,500 +0 0.00% 5,500
2024-10-31 2024-10-29 1.000 5,500 +0 0.00% 5,500
2024-10-30 2024-10-28 1.000 5,500 +0 0.00% 5,500
2024-10-29 2024-10-25 1.000 5,500 +0 0.00% 5,500
2024-10-28 2024-10-24 1.000 5,500 +0 0.00% 5,500
2024-10-25 2024-10-23 1.010 5,500 +0 0.00% 5,555
2024-10-24 2024-10-22 1.020 5,500 +0 0.00% 5,610
2024-10-23 2024-10-21 1.020 5,500 +0 0.00% 5,610
2024-10-22 2024-10-18 1.020 5,500 +0 0.00% 5,610
2024-10-21 2024-10-17 1.020 5,500 +0 0.00% 5,610
2024-10-18 2024-10-16 1.020 5,500 +0 0.00% 5,610
2024-10-17 2024-10-15 1.010 5,500 +0 0.00% 5,555
2024-10-16 2024-10-14 1.050 5,500 +0 0.00% 5,775
2024-10-15 2024-10-10 1.050 5,500 +0 0.00% 5,775
2024-10-14 2024-10-09 1.090 5,500 +0 0.00% 5,995
2024-10-10 2024-10-08 1.100 5,500 +0 0.00% 6,050
2024-10-09 2024-10-07 1.090 5,500 +0 0.00% 5,995
2024-10-08 2024-10-04 1.080 5,500 +0 0.00% 5,940
2024-10-07 2024-10-03 1.020 5,500 +0 0.00% 5,610
2024-10-04 2024-10-02 1.040 5,500 +0 0.00% 5,720
2024-10-03 2024-09-30 1.090 5,500 +0 0.00% 5,995
2024-10-02 2024-09-27 1.060 5,500 +0 0.00% 5,830
2024-09-30 2024-09-26 1.070 5,500 +0 0.00% 5,885
2024-09-27 2024-09-25 1.030 5,500 +0 0.00% 5,665
2024-09-26 2024-09-24 1.000 5,500 +0 0.00% 5,500
2024-09-25 2024-09-23 1.010 5,500 +0 0.00% 5,555
2024-09-24 2024-09-20 1.010 5,500 +0 0.00% 5,555
2024-09-23 2024-09-19 1.060 5,500 +0 0.00% 5,830
2024-09-20 2024-09-17 1.000 5,500 +0 0.00% 5,500
2024-09-19 2024-09-16 1.020 5,500 +0 0.00% 5,610
2024-09-17 2024-09-13 1.020 5,500 +0 0.00% 5,610
2024-09-16 2024-09-12 1.020 5,500 +0 0.00% 5,610
2024-09-13 2024-09-11 1.000 5,500 +0 0.00% 5,500
2024-09-12 2024-09-10 1.000 5,500 +0 0.00% 5,500
2024-09-11 2024-09-09 1.000 5,500 +0 0.00% 5,500
2024-09-10 2024-09-05 1.010 5,500 +0 0.00% 5,555
2024-09-09 2024-09-04 1.020 5,500 +0 0.00% 5,610
2024-09-05 2024-09-03 1.010 5,500 +0 0.00% 5,555
2024-09-04 2024-09-02 1.000 5,500 +0 0.00% 5,500
2024-09-03 2024-08-30 1.000 5,500 +0 0.00% 5,500
2024-09-02 2024-08-29 1.000 5,500 +0 0.00% 5,500
2024-08-30 2024-08-28 1.000 5,500 +0 0.00% 5,500
2024-08-29 2024-08-27 1.030 5,500 +0 0.00% 5,665
2024-08-28 2024-08-26 1.030 5,500 +0 0.00% 5,665
2024-08-27 2024-08-23 1.020 5,500 +0 0.00% 5,610
2024-08-26 2024-08-22 1.020 5,500 +0 0.00% 5,610
2024-08-23 2024-08-21 1.020 5,500 +0 0.00% 5,610
2024-08-22 2024-08-20 1.020 5,500 +0 0.00% 5,610
2024-08-21 2024-08-19 1.020 5,500 +0 0.00% 5,610
2024-08-20 2024-08-16 1.020 5,500 +0 0.00% 5,610
2024-08-19 2024-08-15 1.030 5,500 +0 0.00% 5,665
2024-08-16 2024-08-14 1.030 5,500 +0 0.00% 5,665
2024-08-15 2024-08-13 1.030 5,500 +0 0.00% 5,665
2024-08-14 2024-08-12 1.020 5,500 +0 0.00% 5,610
2024-08-13 2024-08-09 1.020 5,500 +0 0.00% 5,610
2024-08-12 2024-08-08 1.020 5,500 +0 0.00% 5,610
2024-08-09 2024-08-07 1.030 5,500 +0 0.00% 5,665
2024-08-08 2024-08-06 1.030 5,500 +0 0.00% 5,665
2024-08-07 2024-08-05 1.060 5,500 +0 0.00% 5,830
2024-08-06 2024-08-02 1.060 5,500 +0 0.00% 5,830
2024-08-05 2024-08-01 1.060 5,500 +0 0.00% 5,830
2024-08-02 2024-07-31 1.060 5,500 +0 0.00% 5,830
2024-08-01 2024-07-30 1.060 5,500 +0 0.00% 5,830
2024-07-31 2024-07-29 1.060 5,500 +0 0.00% 5,830
2024-07-30 2024-07-26 1.050 5,500 +0 0.00% 5,775
2024-07-29 2024-07-25 1.050 5,500 +0 0.00% 5,775
2024-07-26 2024-07-24 1.050 5,500 +0 0.00% 5,775
2024-07-25 2024-07-23 1.050 5,500 +0 0.00% 5,775
2024-07-24 2024-07-22 1.050 5,500 +0 0.00% 5,775
2024-07-23 2024-07-19 1.050 5,500 +0 0.00% 5,775
2024-07-22 2024-07-18 0.980 5,500 +0 0.00% 5,390
2024-07-19 2024-07-17 1.000 5,500 +0 0.00% 5,500
2024-07-18 2024-07-16 1.000 5,500 +0 0.00% 5,500
2024-07-17 2024-07-15 1.000 5,500 +0 0.00% 5,500
2024-07-16 2024-07-12 0.990 5,500 +0 0.00% 5,445
2024-07-15 2024-07-11 1.010 5,500 +0 0.00% 5,555
2024-07-12 2024-07-10 1.010 5,500 +0 0.00% 5,555
2024-07-11 2024-07-09 1.010 5,500 +0 0.00% 5,555
2024-07-10 2024-07-08 1.010 5,500 +0 0.00% 5,555
2024-07-09 2024-07-05 1.030 5,500 +0 0.00% 5,665
2024-07-08 2024-07-04 1.040 5,500 +0 0.00% 5,720
2024-07-05 2024-07-03 1.040 5,500 +0 0.00% 5,720
2024-07-04 2024-07-02 1.020 5,500 +0 0.00% 5,610
2024-07-03 2024-06-28 1.020 5,500 +0 0.00% 5,610
2024-07-02 2024-06-27 1.020 5,500 +0 0.00% 5,610
2024-06-28 2024-06-26 1.020 5,500 +0 0.00% 5,610
2024-06-27 2024-06-25 1.010 5,500 +0 0.00% 5,555
2024-06-26 2024-06-24 1.010 5,500 +0 0.00% 5,555
2024-06-25 2024-06-21 1.050 5,500 +0 0.00% 5,775
2024-06-24 2024-06-20 1.050 5,500 +0 0.00% 5,775
2024-06-21 2024-06-19 1.030 5,500 +0 0.00% 5,665
2024-06-20 2024-06-18 1.030 5,500 +0 0.00% 5,665
2024-06-19 2024-06-17 1.000 5,500 +0 0.00% 5,500
2024-06-18 2024-06-14 1.000 5,500 +0 0.00% 5,500
2024-06-17 2024-06-13 1.000 5,500 +0 0.00% 5,500
2024-06-14 2024-06-12 1.000 5,500 +0 0.00% 5,500
2024-06-13 2024-06-11 1.000 5,500 +0 0.00% 5,500
2024-06-12 2024-06-07 0.990 5,500 +0 0.00% 5,445
2024-06-11 2024-06-06 0.990 5,500 +0 0.00% 5,445
2024-06-07 2024-06-05 0.990 5,500 +0 0.00% 5,445
2024-06-06 2024-06-04 1.000 5,500 +0 0.00% 5,500
2024-06-05 2024-06-03 1.000 5,500 +0 0.00% 5,500
2024-06-04 2024-05-31 0.990 5,500 +0 0.00% 5,445
2024-06-03 2024-05-30 0.990 5,500 +0 0.00% 5,445
2024-05-31 2024-05-29 0.990 5,500 +0 0.00% 5,445
2024-05-30 2024-05-28 0.990 5,500 +0 0.00% 5,445
2024-05-29 2024-05-27 0.990 5,500 +0 0.00% 5,445
2024-05-28 2024-05-24 0.980 5,500 +0 0.00% 5,390
2024-05-27 2024-05-23 1.010 5,500 +0 0.00% 5,555
2024-05-24 2024-05-22 0.980 5,500 +0 0.00% 5,390
2024-05-23 2024-05-21 1.000 5,500 +0 0.00% 5,500
2024-05-22 2024-05-20 1.000 5,500 +0 0.00% 5,500
2024-05-21 2024-05-17 0.980 5,500 +0 0.00% 5,390
2024-05-20 2024-05-16 1.000 5,500 +0 0.00% 5,500
2024-05-17 2024-05-14 1.030 5,500 +0 0.00% 5,665
2024-05-16 2024-05-13 1.000 5,500 +0 0.00% 5,500
2024-05-14 2024-05-10 1.000 5,500 +0 0.00% 5,500
2024-05-13 2024-05-09 1.030 5,500 +0 0.00% 5,665
2024-05-10 2024-05-08 1.030 5,500 +0 0.00% 5,665
2024-05-09 2024-05-07 1.040 5,500 +0 0.00% 5,720
2024-05-08 2024-05-06 1.040 5,500 +0 0.00% 5,720
2024-05-07 2024-05-03 1.030 5,500 +0 0.00% 5,665
2024-05-06 2024-05-02 1.030 5,500 +0 0.00% 5,665
2024-05-03 2024-04-30 1.000 5,500 +0 0.00% 5,500
2024-05-02 2024-04-29 1.010 5,500 +0 0.00% 5,555
2024-04-30 2024-04-26 1.010 5,500 +0 0.00% 5,555
2024-04-29 2024-04-25 1.010 5,500 +0 0.00% 5,555
2024-04-26 2024-04-24 1.020 5,500 +0 0.00% 5,610
2024-04-25 2024-04-23 1.020 5,500 +0 0.00% 5,610
2024-04-24 2024-04-22 1.020 5,500 +0 0.00% 5,610
2024-04-23 2024-04-19 1.000 5,500 +0 0.00% 5,500
2024-04-22 2024-04-18 1.020 5,500 +0 0.00% 5,610
2024-04-19 2024-04-17 0.990 5,500 +0 0.00% 5,445
2024-04-18 2024-04-16 0.990 5,500 +0 0.00% 5,445
2024-04-17 2024-04-15 1.000 5,500 +0 0.00% 5,500
2024-04-16 2024-04-12 1.000 5,500 +0 0.00% 5,500
2024-04-15 2024-04-11 1.000 5,500 +0 0.00% 5,500
2024-04-12 2024-04-10 0.990 5,500 +0 0.00% 5,445
2024-04-11 2024-04-09 1.020 5,500 +0 0.00% 5,610
2024-04-10 2024-04-08 1.010 5,500 +0 0.00% 5,555
2024-04-09 2024-04-05 1.000 5,500 +0 0.00% 5,500
2024-04-08 2024-04-03 1.020 5,500 +0 0.00% 5,610
2024-04-05 2024-04-02 1.010 5,500 +0 0.00% 5,555
2024-04-03 2024-03-28 1.000 5,500 +0 0.00% 5,500
2024-04-02 2024-03-27 1.000 5,500 +0 0.00% 5,500
2024-03-28 2024-03-26 1.000 5,500 +0 0.00% 5,500
2024-03-27 2024-03-25 1.000 5,500 +0 0.00% 5,500
2024-03-26 2024-03-22 1.000 5,500 +0 0.00% 5,500
2024-03-25 2024-03-21 1.000 5,500 +0 0.00% 5,500
2024-03-22 2024-03-20 1.000 5,500 +0 0.00% 5,500
2024-03-21 2024-03-19 1.000 5,500 +0 0.00% 5,500
2024-03-20 2024-03-18 1.040 5,500 +0 0.00% 5,720
2024-03-19 2024-03-15 1.020 5,500 +0 0.00% 5,610
2024-03-18 2024-03-14 0.990 5,500 +0 0.00% 5,445
2024-03-15 2024-03-13 1.000 5,500 +0 0.00% 5,500
2024-03-14 2024-03-12 1.060 5,500 +0 0.00% 5,830
2024-03-13 2024-03-11 0.990 5,500 +0 0.00% 5,445
2024-03-12 2024-03-08 1.000 5,500 +0 0.00% 5,500
2024-03-11 2024-03-07 1.000 5,500 +0 0.00% 5,500
2024-03-08 2024-03-06 1.000 5,500 +0 0.00% 5,500
2024-03-07 2024-03-05 1.000 5,500 +0 0.00% 5,500
2024-03-06 2024-03-04 1.000 5,500 +0 0.00% 5,500
2024-03-05 2024-03-01 1.000 5,500 +0 0.00% 5,500
2024-03-04 2024-02-29 1.000 5,500 +0 0.00% 5,500
2024-03-01 2024-02-28 1.000 5,500 +0 0.00% 5,500
2024-02-29 2024-02-27 1.000 5,500 +0 0.00% 5,500
2024-02-28 2024-02-26 1.020 5,500 +0 0.00% 5,610
2024-02-27 2024-02-23 1.020 5,500 +0 0.00% 5,610
2024-02-26 2024-02-22 1.020 5,500 +0 0.00% 5,610
2024-02-23 2024-02-21 1.030 5,500 +0 0.00% 5,665
2024-02-22 2024-02-20 1.030 5,500 +0 0.00% 5,665
2024-02-21 2024-02-19 1.030 5,500 +0 0.00% 5,665
2024-02-20 2024-02-16 1.030 5,500 +0 0.00% 5,665
2024-02-19 2024-02-15 1.030 5,500 +0 0.00% 5,665
2024-02-16 2024-02-14 1.040 5,500 +0 0.00% 5,720
2024-02-15 2024-02-09 1.070 5,500 +0 0.00% 5,885
2024-02-14 2024-02-07 1.070 5,500 +0 0.00% 5,885
2024-02-08 2024-02-06 1.070 5,500 +0 0.00% 5,885
2024-02-07 2024-02-05 1.070 5,500 +0 0.00% 5,885
2024-02-06 2024-02-02 1.070 5,500 +0 0.00% 5,885
2024-02-05 2024-02-01 1.070 5,500 +0 0.00% 5,885
2024-02-02 2024-01-31 1.060 5,500 +0 0.00% 5,830
2024-02-01 2024-01-30 1.060 5,500 +0 0.00% 5,830
2024-01-31 2024-01-29 1.090 5,500 +0 0.00% 5,995
2024-01-30 2024-01-26 1.090 5,500 +0 0.00% 5,995
2024-01-29 2024-01-25 1.050 5,500 +0 0.00% 5,775
2024-01-26 2024-01-24 1.050 5,500 +0 0.00% 5,775
2024-01-25 2024-01-23 1.030 5,500 +0 0.00% 5,665
2024-01-24 2024-01-22 1.080 5,500 +0 0.00% 5,940
2024-01-23 2024-01-19 1.080 5,500 +0 0.00% 5,940
2024-01-22 2024-01-18 1.100 5,500 +0 0.00% 6,050
2024-01-19 2024-01-17 1.080 5,500 +0 0.00% 5,940
2024-01-18 2024-01-16 1.090 5,500 +0 0.00% 5,995
2024-01-17 2024-01-15 1.070 5,500 +0 0.00% 5,885
2024-01-16 2024-01-12 1.040 5,500 +0 0.00% 5,720
2024-01-15 2024-01-11 1.090 5,500 +0 0.00% 5,995
2024-01-12 2024-01-10 1.080 5,500 +0 0.00% 5,940
2024-01-11 2024-01-09 1.040 5,500 +0 0.00% 5,720
2024-01-10 2024-01-08 1.050 5,500 +0 0.00% 5,775
2024-01-09 2024-01-05 1.040 5,500 +0 0.00% 5,720
2024-01-08 2024-01-04 1.040 5,500 +0 0.00% 5,720
2024-01-05 2024-01-03 1.040 5,500 +0 0.00% 5,720
2024-01-04 2024-01-02 1.050 5,500 +0 0.00% 5,775
2024-01-03 2023-12-29 1.050 5,500 +0 0.00% 5,775
2024-01-02 2023-12-28 1.040 5,500 +0 0.00% 5,720
2023-12-29 2023-12-27 1.040 5,500 +0 0.00% 5,720
2023-12-28 2023-12-22 1.060 5,500 +0 0.00% 5,830
2023-12-27 2023-12-21 1.070 5,500 +0 0.00% 5,885
2023-12-22 2023-12-20 1.070 5,500 +0 0.00% 5,885
2023-12-21 2023-12-19 1.080 5,500 +0 0.00% 5,940
2023-12-20 2023-12-18 1.080 5,500 +0 0.00% 5,940
2023-12-19 2023-12-15 1.060 5,500 +0 0.00% 5,830
2023-12-18 2023-12-14 1.060 5,500 +0 0.00% 5,830
2023-12-15 2023-12-13 1.060 5,500 +0 0.00% 5,830
2023-12-14 2023-12-12 1.020 5,500 +0 0.00% 5,610
2023-12-13 2023-12-11 1.030 5,500 +0 0.00% 5,665
2023-12-12 2023-12-08 1.060 5,500 +0 0.00% 5,830
2023-12-11 2023-12-07 1.060 5,500 +0 0.00% 5,830
2023-12-08 2023-12-06 1.050 5,500 +0 0.00% 5,775
2023-12-07 2023-12-05 1.010 5,500 +0 0.00% 5,555
2023-12-06 2023-12-04 1.040 5,500 +0 0.00% 5,720
2023-12-05 2023-12-01 1.040 5,500 +0 0.00% 5,720
2023-12-04 2023-11-30 1.040 5,500 +0 0.00% 5,720
2023-12-01 2023-11-29 1.060 5,500 +0 0.00% 5,830
2023-11-30 2023-11-28 1.070 5,500 +0 0.00% 5,885
2023-11-29 2023-11-27 1.080 5,500 +0 0.00% 5,940
2023-11-28 2023-11-24 1.080 5,500 +0 0.00% 5,940
2023-11-27 2023-11-23 1.070 5,500 +0 0.00% 5,885
2023-11-24 2023-11-22 1.070 5,500 +0 0.00% 5,885
2023-11-23 2023-11-21 1.080 5,500 +0 0.00% 5,940
2023-11-22 2023-11-20 1.070 5,500 +0 0.00% 5,885
2023-11-21 2023-11-17 1.070 5,500 +0 0.00% 5,885
2023-11-20 2023-11-16 1.060 5,500 +0 0.00% 5,830
2023-11-17 2023-11-15 1.080 5,500 +0 0.00% 5,940
2023-11-16 2023-11-14 1.060 5,500 +0 0.00% 5,830
2023-11-15 2023-11-13 1.060 5,500 +0 0.00% 5,830
2023-11-14 2023-11-10 1.060 5,500 +0 0.00% 5,830
2023-11-13 2023-11-09 1.060 5,500 +0 0.00% 5,830
2023-11-10 2023-11-08 1.070 5,500 +0 0.00% 5,885
2023-11-09 2023-11-07 1.110 5,500 +0 0.00% 6,105
2023-11-08 2023-11-06 1.110 5,500 +0 0.00% 6,105
2023-11-07 2023-11-03 1.120 5,500 +0 0.00% 6,160
2023-11-06 2023-11-02 1.120 5,500 +0 0.00% 6,160
2023-11-03 2023-11-01 1.070 5,500 +0 0.00% 5,885
2023-11-02 2023-10-31 1.060 5,500 +0 0.00% 5,830
2023-11-01 2023-10-30 1.080 5,500 +0 0.00% 5,940
2023-10-31 2023-10-27 1.080 5,500 +0 0.00% 5,940
2023-10-30 2023-10-26 1.090 5,500 +0 0.00% 5,995
2023-10-27 2023-10-25 1.130 5,500 +0 0.00% 6,215
2023-10-26 2023-10-24 1.130 5,500 +0 0.00% 6,215
2023-10-25 2023-10-20 1.100 5,500 +0 0.00% 6,050
2023-10-24 2023-10-19 1.060 5,500 +0 0.00% 5,830
2023-10-20 2023-10-18 1.140 5,500 +0 0.00% 6,270
2023-10-19 2023-10-17 1.080 5,500 +0 0.00% 5,940
2023-10-18 2023-10-16 1.100 5,500 +0 0.00% 6,050
2023-10-17 2023-10-13 1.080 5,500 +0 0.00% 5,940
2023-10-16 2023-10-12 1.080 5,500 +0 0.00% 5,940
2023-10-13 2023-10-11 1.060 5,500 -28,000 0.00% 5,830
2022-03-03 2022-03-01 1.180 33,500 -10,000 0.00% 39,530
2019-12-27 2019-12-20 0.620 43,500 -30,000 0.01% 26,970
2019-12-23 2019-12-19 0.620 73,500 +24,000 0.01% 45,570
2019-07-29 2019-07-25 0.610 49,500 +14,000 0.01% 30,195
2018-10-19 2018-10-16 0.800 35,500 -5,000 0.00% 28,400
2018-10-18 2018-10-15 0.790 40,500 -2,000 0.00% 31,995
2018-08-23 2018-08-21 1.090 42,500 -100,000 0.00% 46,325
2018-08-17 2018-08-15 0.970 142,500 -20,000 0.02% 138,225
2018-08-13 2018-08-09 0.930 162,500 -20,000 0.02% 151,125
2018-08-08 2018-08-06 0.890 182,500 +20,000 0.02% 162,425
2018-05-15 2018-05-11 0.990 162,500 -10,000 0.02% 160,875
2018-03-27 2018-03-23 0.850 172,500 -20,000 0.02% 146,625
2018-02-28 2018-02-26 0.830 192,500 -20,000 0.02% 159,775
2018-02-27 2018-02-23 0.810 212,500 +10,000 0.03% 172,125
2018-01-31 2018-01-29 0.810 202,500 -50,000 0.02% 164,025
2018-01-30 2018-01-26 0.800 252,500 -100,000 0.03% 202,000
2017-12-04 2017-11-30 0.900 352,500 -100,000 0.04% 317,250
2017-11-30 2017-11-28 0.860 452,500 -10,000 0.05% 389,150
2017-11-21 2017-11-17 0.850 462,500 -10,000 0.06% 393,125
2017-10-18 2017-10-16 0.850 472,500 -10,000 0.06% 401,625
2017-09-18 2017-09-14 0.850 482,500 -20,000 0.06% 410,125
2017-05-24 2017-05-22 0.660 502,500 -20,000 0.06% 331,650
2017-05-11 2017-05-09 0.780 522,500 -10,000 0.06% 407,550
2017-03-15 2017-03-13 0.870 532,500 -10,000 0.07% 463,275
2017-03-06 2017-03-02 0.860 542,500 -50,000 0.07% 466,550
2016-08-23 2016-08-19 1.010 592,500 -50,000 0.07% 598,425
2016-08-19 2016-08-17 0.980 642,500 -50,000 0.08% 629,650
2016-06-17 2016-06-15 0.930 692,500 -5,000 0.09% 644,025
2016-03-14 2016-03-10 0.950 697,500 -40,000 0.09% 662,625
2016-03-07 2016-03-03 0.920 737,500 +95,000 0.09% 678,500
2016-02-16 2016-02-12 0.910 642,500 -20,000 0.08% 584,675
2016-01-26 2016-01-22 0.890 662,500 +56,000 0.08% 589,625
2016-01-20 2016-01-18 0.900 606,500 +117,000 0.07% 545,850
2016-01-19 2016-01-15 0.980 489,500 +72,000 0.06% 479,710
2016-01-13 2016-01-11 1.000 417,500 +100,000 0.05% 417,500
2015-07-02 2015-06-29 0.990 317,500 -40,000 0.05% 314,325
2015-06-12 2015-06-10 1.110 357,500 -60,000 0.05% 396,825
2015-03-20 2015-03-18 0.630 417,500 +40,000 0.06% 263,025
2014-09-02 2014-08-29 0.710 377,500 -2,000 0.05% 268,025
2014-08-21 2014-08-19 0.710 379,500 +80,000 0.05% 269,445
2014-08-20 2014-08-18 0.810 299,500 -80,000 0.04% 242,595
2014-07-10 2014-07-08 0.580 379,500 +2,000 0.05% 220,110
2013-12-12 2013-12-10 0.850 377,500 -410,000 0.05% 320,875
2013-12-11 2013-12-09 0.810 787,500 +310,000 0.11% 637,875
2013-12-04 2013-12-02 0.790 477,500 -300,000 0.07% 377,225
2013-11-14 2013-11-12 0.800 777,500 -2,000 0.11% 622,000
2013-10-24 2013-10-22 0.800 779,500 +60,000 0.11% 623,600
2013-09-25 2013-09-23 0.830 719,500 -5,000 0.10% 597,185
2013-06-06 2013-06-04 0.830 724,500 -1,000 0.10% 601,335
2013-05-22 2013-05-20 0.964 725,500 +40,306 0.10% 699,041
2013-03-06 2013-03-04 0.985 685,194 +58,555 0.10% 674,715
2013-02-21 2013-02-19 0.995 626,639 -58,555 0.09% 623,690
2013-02-04 2013-01-31 0.985 685,194 -28,334 0.10% 674,715
2013-02-01 2013-01-30 0.964 713,528 -94,444 0.11% 687,505
2013-01-31 2013-01-29 0.974 807,972 +170,000 0.12% 787,060
2013-01-16 2013-01-14 1.133 637,972 +47,222 0.10% 722,785
2013-01-15 2013-01-11 1.133 590,750 -1,889 0.09% 669,285
2013-01-14 2013-01-10 1.144 592,639 +28,333 0.09% 677,700
2013-01-08 2013-01-04 1.196 564,306 -28,333 0.09% 675,176
2013-01-07 2013-01-03 1.144 592,639 -18,889 0.09% 677,700
2012-12-17 2012-12-13 0.953 611,528 +9,445 0.09% 582,750
2012-10-30 2012-10-26 0.921 602,083 +18,889 0.09% 554,625
2012-10-22 2012-10-18 0.995 583,194 -18,889 0.09% 580,450
2012-10-12 2012-10-10 0.911 602,083 -47,223 0.09% 548,250
2012-10-11 2012-10-09 0.911 649,306 +47,223 0.10% 591,250
2012-10-08 2012-10-04 0.900 602,083 +9,444 0.09% 541,875
2012-09-18 2012-09-14 0.985 592,639 -28,333 0.09% 583,575
2012-09-05 2012-09-03 0.836 620,972 +18,889 0.09% 519,425
2012-08-20 2012-08-16 0.879 602,083 +18,889 0.09% 529,125
2012-08-10 2012-08-08 0.879 583,194 -5,667 0.09% 512,525
2012-07-30 2012-07-26 0.847 588,861 +18,889 0.09% 498,800
2012-06-15 2012-06-13 1.059 569,972 +9,444 0.09% 603,500
2012-06-01 2012-05-30 1.080 560,528 -9,444 0.08% 605,370
2012-05-29 2012-05-25 1.016 569,972 +9,444 0.09% 579,360
2012-05-14 2012-05-10 1.296 560,528 +29,502 0.08% 726,708
2012-04-17 2012-04-13 1.296 531,026 -126,158 0.08% 688,460
2012-04-13 2012-04-11 1.252 657,184 +44,737 0.11% 822,640
2012-04-11 2012-04-05 1.274 612,447 +8,947 0.10% 780,330
2012-04-03 2012-03-30 1.296 603,500 +44,737 0.10% 782,420
2012-03-28 2012-03-26 1.341 558,763 +8,947 0.09% 749,400
2012-03-27 2012-03-23 1.375 549,816 +45,632 0.09% 755,835
2012-02-22 2012-02-20 1.542 504,184 -178,948 0.08% 777,630
2012-02-21 2012-02-17 1.431 683,132 -17,894 0.11% 977,281
2012-02-10 2012-02-08 1.274 701,026 -8,948 0.11% 893,190
2012-01-04 2011-12-30 1.106 709,974 +4,474 0.11% 785,565
2011-12-14 2011-12-12 1.095 705,500 +8,947 0.11% 772,730
2011-11-29 2011-11-25 1.106 696,553 +448 0.11% 770,715
2011-11-18 2011-11-16 1.185 696,105 +8,947 0.11% 824,680
2011-11-17 2011-11-15 1.218 687,158 +8,947 0.11% 837,120
2011-09-05 2011-09-01 1.715 678,211 +32,969 0.11% 1,163,227
2011-08-18 2011-08-16 1.598 645,242 +425,621 0.11% 1,030,880
2011-07-29 2011-07-27 1.891 219,621 -25,537 0.04% 415,381
2011-05-16 2011-05-12 1.762 245,158 -25,537 0.04% 432,000
2011-05-13 2011-05-11 1.797 270,695 +25,537 0.05% 486,540
2011-05-05 2011-05-03 1.952 245,158 +7,614 0.04% 478,542
2011-04-20 2011-04-18 2.000 237,544 -41,241 0.04% 475,199
2011-04-14 2011-04-12 1.976 278,785 +65,985 0.05% 550,941
2011-03-22 2011-03-18 1.891 212,800 -41,240 0.04% 402,480
2011-03-09 2011-03-07 1.916 254,040 -8,248 0.05% 486,639
2011-02-17 2011-02-15 1.891 262,288 +11,547 0.05% 496,079
2011-02-15 2011-02-11 1.819 250,741 -34,642 0.05% 456,000
2011-02-10 2011-02-08 1.952 285,383 +32,992 0.05% 557,060
2011-02-08 2011-02-02 2.461 252,391 -13,197 0.05% 621,180
2011-02-07 2011-01-31 2.352 265,588 -49,488 0.05% 624,681
2011-01-19 2011-01-17 2.558 315,076 +3,299 0.06% 806,020
2011-01-14 2011-01-12 2.655 311,777 -82,481 0.06% 827,820
2011-01-06 2011-01-04 2.728 394,258 -3,299 0.07% 1,075,501
2011-01-04 2010-12-31 2.607 397,557 -57,736 0.07% 1,036,301
2010-12-30 2010-12-28 2.582 455,293 -6,599 0.08% 1,175,759
2010-12-09 2010-12-07 2.643 461,892 +41,241 0.08% 1,220,801
2010-11-30 2010-11-26 2.631 420,651 +3,299 0.08% 1,106,699
2010-11-26 2010-11-24 2.631 417,352 -825 0.08% 1,098,020
2010-11-23 2010-11-19 2.643 418,177 +24,744 0.08% 1,105,260
2010-11-17 2010-11-15 2.728 393,433 +41,241 0.07% 1,073,251
2010-11-16 2010-11-12 2.716 352,192 -98,977 0.06% 956,479
2010-11-15 2010-11-11 2.825 451,169 -123,721 0.08% 1,274,509
2010-11-12 2010-11-10 2.764 574,890 -141,867 0.10% 1,589,159
2010-11-08 2010-11-04 2.873 716,757 +366,214 0.13% 2,059,530
2010-11-05 2010-11-03 2.692 350,543 +33,817 0.06% 943,501
2010-11-04 2010-11-02 2.619 316,726 -825 0.06% 829,441
2010-10-27 2010-10-25 2.655 317,551 -26,393 0.06% 843,151
2010-10-26 2010-10-22 2.485 343,944 +8,248 0.06% 854,849
2010-10-19 2010-10-15 2.570 335,696 +8,248 0.06% 862,839
2010-10-14 2010-10-12 2.631 327,448 -3,299 0.06% 861,489
2010-10-13 2010-10-11 2.667 330,747 -13,197 0.06% 882,199
2010-10-08 2010-10-06 2.449 343,944 -8,248 0.06% 842,339
2010-10-06 2010-10-04 2.449 352,192 -47,839 0.06% 862,539
2010-09-24 2010-09-21 2.085 400,031 +32,992 0.07% 834,200
2010-09-22 2010-09-20 2.097 367,039 +21,445 0.07% 769,850
2010-09-20 2010-09-16 2.037 345,594 +8,248 0.06% 703,920
2010-09-14 2010-09-10 2.049 337,346 -8,248 0.06% 691,210
2010-09-09 2010-09-07 2.184 345,594 -21,445 0.06% 754,816
2010-09-08 2010-09-06 2.209 367,039 +18,499 0.07% 810,816
2010-08-25 2010-08-23 2.072 348,540 -19,229 0.07% 722,101
2010-08-23 2010-08-19 2.334 367,769 +28,043 0.07% 858,329
2010-08-17 2010-08-13 2.109 339,726 +4,807 0.06% 716,560
2010-08-13 2010-08-11 2.084 334,919 -2,403 0.06% 698,061
2010-07-26 2010-07-22 2.047 337,322 -3,205 0.06% 690,439
2010-07-19 2010-07-15 1.847 340,527 +3,205 0.06% 628,999
2010-06-18 2010-06-15 1.934 337,322 -52,081 0.06% 652,549
2010-06-03 2010-06-01 1.835 389,403 +24,037 0.07% 714,420
2010-06-02 2010-05-31 1.885 365,366 +52,081 0.07% 688,560
2010-05-31 2010-05-27 1.872 313,285 -8,013 0.06% 586,500
2010-05-26 2010-05-24 1.835 321,298 +802 0.06% 589,471
2010-05-24 2010-05-19 1.760 320,496 +8,012 0.06% 564,000
2010-05-20 2010-05-18 1.984 312,484 +6,410 0.06% 620,100
2010-05-19 2010-05-17 1.984 306,074 +8,012 0.06% 607,380
2010-05-12 2010-05-10 2.222 298,062 -24,037 0.06% 662,161
2010-05-11 2010-05-07 2.097 322,099 -3,205 0.06% 675,361
2010-05-10 2010-05-06 2.172 325,304 -12,820 0.06% 706,441
2010-05-07 2010-05-05 2.665 338,124 -72,111 0.06% 901,048
2010-05-06 2010-05-04 2.849 410,235 +20,208 0.08% 1,168,606
2010-05-05 2010-05-03 2.809 390,027 -1,523 0.08% 1,095,681
2010-05-04 2010-04-30 2.809 391,550 +38,088 0.08% 1,099,960
2010-04-30 2010-04-28 2.783 353,462 -358,032 0.07% 983,681
2010-04-29 2010-04-27 2.835 711,494 +4,571 0.15% 2,017,440
2010-04-28 2010-04-26 2.941 706,923 -108,172 0.15% 2,078,719
2010-04-27 2010-04-23 2.967 815,095 +3,047 0.17% 2,418,201
2010-04-26 2010-04-22 3.046 812,048 +4,571 0.17% 2,473,121
2010-04-23 2010-04-21 3.006 807,477 +36,565 0.17% 2,427,400
2010-04-22 2010-04-20 3.019 770,912 +353,462 0.16% 2,327,600
2010-04-20 2010-04-16 2.757 417,450 +3,047 0.09% 1,150,799
2010-04-14 2010-04-12 2.822 414,403 -76,177 0.09% 1,169,599
2010-04-13 2010-04-09 2.901 490,580 -79,986 0.10% 1,423,239
2010-04-12 2010-04-08 2.586 570,566 +28,947 0.12% 1,475,529
2010-04-09 2010-04-07 2.232 541,619 -30,471 0.11% 1,208,700
2010-04-01 2010-03-30 1.943 572,090 -15,235 0.12% 1,111,480
2010-03-11 2010-03-09 1.483 587,325 -11,427 0.12% 871,230
2010-03-08 2010-03-04 1.470 598,752 +1,524 0.12% 880,320
2010-02-09 2010-02-05 1.391 597,228 +76,177 0.12% 831,040
2010-02-05 2010-02-03 1.483 521,051 -15,236 0.11% 772,920
2010-01-25 2010-01-21 1.497 536,287 +1,524 0.11% 802,561
2010-01-18 2010-01-14 1.523 534,763 -4,571 0.11% 814,320
2010-01-15 2010-01-13 1.523 539,334 +1,524 0.11% 821,281
2009-12-28 2009-12-22 1.365 537,810 -3,809 0.11% 734,240
2009-12-18 2009-12-16 1.405 541,619 +1,524 0.11% 760,770
2009-12-08 2009-12-04 1.549 540,095 +4,570 0.11% 836,619
2009-12-04 2009-12-02 1.549 535,525 +1,524 0.11% 829,540
2009-12-03 2009-12-01 1.510 534,001 -15,236 0.11% 806,150
2009-11-30 2009-11-26 1.575 549,237 +16,759 0.11% 865,201
2009-11-26 2009-11-24 1.510 532,478 +76,177 0.11% 803,850
2009-11-03 2009-10-30 1.483 456,301 -6,094 0.09% 676,871
2009-10-30 2009-10-28 1.510 462,395 -3,809 0.10% 698,050
2009-10-19 2009-10-15 1.595 466,204 +17,246 0.10% 743,774
2009-10-15 2009-10-13 1.582 448,958 -22,189 0.10% 710,190
2009-10-09 2009-10-07 1.528 471,147 +22,189 0.10% 719,810
2009-09-25 2009-09-23 1.595 448,958 +5,917 0.10% 716,260
2009-09-17 2009-09-15 1.595 443,041 -7,396 0.10% 706,821
2009-09-02 2009-08-31 1.501 450,437 -4,438 0.10% 675,990
2009-08-06 2009-08-04 1.933 454,875 -29,585 0.10% 879,450
2009-07-29 2009-07-27 1.812 484,460 +14,793 0.10% 877,700
2009-07-03 2009-06-30 1.582 469,667 +3,698 0.10% 742,949
2009-06-22 2009-06-18 1.704 465,969 +73,963 0.10% 793,800
2009-06-17 2009-06-15 1.690 392,006 +7,396 0.09% 662,500
2009-06-16 2009-06-12 1.731 384,610 -17,751 0.08% 665,601
2009-06-10 2009-06-08 1.920 402,361 -7,396 0.09% 772,480
2009-06-09 2009-06-05 2.042 409,757 +140,530 0.09% 836,540
2009-06-08 2009-06-04 1.960 269,227 +14,793 0.06% 527,801
2009-06-05 2009-06-03 2.028 254,434 +55,473 0.06% 516,000
2009-06-01 2009-05-27 1.163 198,961 -22,189 0.04% 231,339
2009-05-25 2009-05-21 1.217 221,150 -62,869 0.05% 269,099
2009-05-21 2009-05-19 1.203 284,019 +73,963 0.06% 341,760
2009-05-15 2009-05-13 1.082 210,056 -14,793 0.05% 227,200
2009-05-13 2009-05-11 1.109 224,849 +22,189 0.05% 249,280
2009-05-11 2009-05-07 1.109 202,660 +22,189 0.04% 224,680
2009-05-05 2009-04-30 0.946 180,471 -29,585 0.04% 170,800
2009-04-21 2009-04-17 1.041 210,056 +25,887 0.05% 218,680
2009-04-20 2009-04-16 1.082 184,169 -14,792 0.04% 199,200
2009-04-17 2009-04-15 1.055 198,961 +22,189 0.04% 209,819
2009-03-18 2009-03-16 0.852 176,772 -3,699 0.04% 150,570
2008-10-29 2008-10-27 0.717 180,471 -14,792 0.04% 129,320
2008-10-16 2008-10-14 1.041 195,263 -73,964 0.04% 203,280
2008-10-15 2008-10-13 0.987 269,227 -234,464 0.06% 265,720
2008-10-14 2008-10-10 0.960 503,691 -739,633 0.11% 483,510
2008-10-13 2008-10-09 1.082 1,243,324 -110,945 0.27% 1,344,800
2008-10-10 2008-10-08 1.082 1,354,269 -192,305 0.29% 1,464,800
2008-10-09 2008-10-06 1.149 1,546,574 -54,733 0.34% 1,777,350
2008-10-03 2008-09-30 1.203 1,601,307 -73,963 0.35% 1,926,850
2008-10-02 2008-09-29 1.217 1,675,270 -161,980 0.36% 2,038,499
2008-09-25 2008-09-23 1.477 1,837,250 -22,929 0.40% 2,713,832
2008-09-24 2008-09-22 1.435 1,860,179 +89,432 0.40% 2,668,441
2008-09-23 2008-09-19 1.363 1,770,747 -7,041 0.40% 2,414,400
2008-09-12 2008-09-10 1.491 1,777,788 +35,204 0.41% 2,651,250
2008-09-05 2008-09-03 1.562 1,742,584 -4,929 0.40% 2,722,500
2008-09-02 2008-08-29 1.633 1,747,513 +4,929 0.40% 2,854,300
2008-08-20 2008-08-18 1.449 1,742,584 -7,041 0.40% 2,524,500
2008-07-31 2008-07-29 2.074 1,749,625 -7,041 0.40% 3,628,100
2008-07-28 2008-07-24 2.173 1,756,666 +7,041 0.40% 3,817,351
2008-07-03 2008-06-30 2.372 1,749,625 -7,041 0.40% 4,149,950
2008-06-23 2008-06-19 2.542 1,756,666 -7,041 0.40% 4,466,051
2008-06-18 2008-06-16 2.599 1,763,707 +7,041 0.40% 4,584,151
2008-06-17 2008-06-13 2.571 1,756,666 -7,041 0.40% 4,515,951
2008-06-05 2008-06-03 2.897 1,763,707 -7,040 0.40% 5,110,201
2008-06-04 2008-06-02 2.954 1,770,747 -21,122 0.40% 5,231,199
2008-06-03 2008-05-30 2.912 1,791,869 -3,521 0.41% 5,217,249
2008-06-02 2008-05-29 2.883 1,795,390 +123,213 0.41% 5,176,500
2008-05-30 2008-05-28 2.869 1,672,177 -6,336 0.38% 4,797,500
2008-05-29 2008-05-27 2.954 1,678,513 -3,521 0.38% 4,958,719
2008-05-28 2008-05-26 2.940 1,682,034 +14,082 0.38% 4,945,230
2008-05-27 2008-05-23 3.054 1,667,952 +14,081 0.38% 5,093,349
2008-05-21 2008-05-19 3.511 1,653,871 -56,326 0.38% 5,806,970
2008-05-20 2008-05-16 3.248 1,710,197 +49,881 0.39% 5,554,383
2008-05-16 2008-05-14 3.189 1,660,316 +20,506 0.39% 5,295,220
2008-05-13 2008-05-08 3.277 1,639,810 +13,671 0.39% 5,373,760
2008-05-08 2008-05-06 3.277 1,626,139 -13,671 0.38% 5,328,959
2008-05-06 2008-05-02 3.248 1,639,810 +10,253 0.39% 5,325,780
2008-04-30 2008-04-28 3.306 1,629,557 -13,671 0.38% 5,387,840
2008-04-29 2008-04-25 3.219 1,643,228 +13,671 0.39% 5,288,801
2008-04-28 2008-04-24 3.292 1,629,557 +60,835 0.38% 5,364,000
2008-04-24 2008-04-22 3.131 1,568,722 +3,418 0.37% 4,911,300
2008-04-23 2008-04-21 3.072 1,565,304 +146,961 0.37% 4,808,999
2008-04-22 2008-04-18 3.145 1,418,343 +13,670 0.33% 4,461,249
2008-04-18 2008-04-16 2.911 1,404,673 -13,670 0.33% 4,089,451
2008-04-17 2008-04-15 2.897 1,418,343 +88,860 0.33% 4,108,499
2008-04-16 2008-04-14 2.970 1,329,483 +82,024 0.31% 3,948,349
2008-04-15 2008-04-11 3.102 1,247,459 +129,873 0.29% 3,869,001
2008-04-14 2008-04-10 3.204 1,117,586 +8,886 0.26% 3,580,649
2008-04-11 2008-04-09 3.248 1,108,700 +380,731 0.26% 3,600,839
2008-04-10 2008-04-08 3.219 727,969 +577,590 0.17% 2,343,000
2008-04-09 2008-04-07 3.233 150,379 -68,353 0.04% 486,201
2008-04-08 2008-04-03 2.707 218,732 +61,518 0.05% 591,999
2008-04-01 2008-03-28 2.765 157,214 +34,177 0.04% 434,700
2008-03-19 2008-03-17 2.867 123,037 -36,228 0.03% 352,800
2008-03-18 2008-03-14 3.058 159,265 -190,707 0.04% 486,971
2008-03-12 2008-03-10 3.336 349,972 -34,177 0.08% 1,167,360
2008-03-11 2008-03-07 3.379 384,149 +34,177 0.09% 1,298,220
2008-02-22 2008-02-20 3.965 349,972 -13,671 0.08% 1,387,520
2008-02-20 2008-02-18 3.306 363,643 -13,670 0.09% 1,202,321
2008-02-19 2008-02-15 3.306 377,313 +27,341 0.09% 1,247,518
2008-02-13 2008-02-11 3.175 349,972 -41,012 0.08% 1,111,040
2008-02-11 2008-02-04 3.497 390,984 +38,278 0.09% 1,367,079
2008-01-31 2008-01-29 3.365 352,706 -34,177 0.08% 1,186,800
2008-01-30 2008-01-28 3.555 386,883 +34,177 0.09% 1,375,380
2008-01-28 2008-01-24 3.774 352,706 +3,418 0.08% 1,331,280
2008-01-25 2008-01-23 4.009 349,288 -54,684 0.08% 1,400,138
2008-01-24 2008-01-22 3.804 403,972 +56,051 0.09% 1,536,602
2008-01-23 2008-01-21 4.404 347,921 -34,177 0.08% 1,532,089
2008-01-21 2008-01-17 4.433 382,098 +27,341 0.09% 1,693,769
2008-01-18 2008-01-16 4.345 354,757 +226,935 0.08% 1,541,431
2008-01-15 2008-01-11 5.003 127,822 -20,506 0.03% 639,541
2008-01-14 2008-01-10 5.237 148,328 +54,683 0.03% 776,860
2008-01-11 2008-01-09 5.003 93,645 -116,201 0.02% 468,541
2008-01-10 2008-01-08 4.184 209,846 -34,177 0.05% 878,018
2008-01-09 2008-01-07 4.813 244,023 -416,959 0.06% 1,174,528
2008-01-08 2008-01-04 5.589 660,982 -14,354 0.16% 3,693,939
2008-01-04 2008-01-02 6.130 675,336 +290,504 0.16% 4,139,717
2008-01-03 2007-12-31 5.867 384,832 -253,593 0.09% 2,257,627
2008-01-02 2007-12-27 4.813 638,425 0.16% 3,072,858

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