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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 -1,194,000
2025-07-23 2025-07-21 0.520 1,194,000 -28,000 0.07% 620,880
2025-07-22 2025-07-18 0.500 1,222,000 +28,000 0.07% 611,000
2025-07-18 2025-07-16 0.530 1,194,000 -45,000 0.07% 632,820
2025-07-17 2025-07-15 0.530 1,239,000 -85,000 0.07% 656,670
2025-07-16 2025-07-14 0.530 1,324,000 +130,000 0.07% 701,720
2025-06-30 2025-06-26 0.530 1,194,000 -21,000 0.07% 632,820
2025-06-27 2025-06-25 0.520 1,215,000 +21,000 0.07% 631,800
2025-06-23 2025-06-19 0.640 1,194,000 +300,000 0.07% 764,160
2025-06-19 2025-06-17 0.680 894,000 +400,000 0.05% 607,920
2025-06-17 2025-06-13 0.730 494,000 -50,000 0.03% 360,620
2025-06-11 2025-06-09 0.740 544,000 +440,000 0.03% 402,560
2025-06-10 2025-06-06 0.790 104,000 -390,000 0.01% 82,160
2025-06-09 2025-06-05 0.750 494,000 -70,000 0.03% 370,500
2025-06-05 2025-06-03 0.760 564,000 +90,000 0.03% 428,640
2025-05-22 2025-05-20 0.790 474,000 -60,000 0.03% 374,460
2025-05-21 2025-05-19 0.780 534,000 -9,000 0.03% 416,520
2025-05-20 2025-05-16 0.770 543,000 +60,000 0.03% 418,110
2025-05-08 2025-05-06 0.720 483,000 -6,000 0.03% 347,760
2025-05-07 2025-05-02 0.710 489,000 -30,000 0.03% 347,190
2025-04-24 2025-04-22 0.770 519,000 +20,000 0.03% 399,630
2025-04-23 2025-04-17 0.740 499,000 +406,000 0.03% 369,260
2025-04-22 2025-04-16 0.870 93,000 -490,000 0.01% 80,910
2025-04-15 2025-04-11 0.750 583,000 -29,000 0.03% 437,250
2025-04-14 2025-04-10 0.710 612,000 -12,000 0.03% 434,520
2025-04-11 2025-04-09 0.670 624,000 -300,000 0.03% 418,080
2025-04-09 2025-04-07 0.630 924,000 +300,000 0.05% 582,120
2025-04-07 2025-04-02 0.780 624,000 +52,000 0.03% 486,720
2025-04-02 2025-03-31 0.810 572,000 +360,000 0.03% 463,320
2025-04-01 2025-03-28 0.750 212,000 -387,000 0.01% 159,000
2025-03-24 2025-03-20 0.730 599,000 +387,000 0.03% 437,270
2025-03-21 2025-03-19 0.750 212,000 -379,000 0.01% 159,000
2025-03-17 2025-03-13 0.600 591,000 -208,000 0.03% 354,600
2025-03-13 2025-03-11 0.760 799,000 -60,000 0.04% 607,240
2025-03-12 2025-03-10 0.770 859,000 +433,000 0.05% 661,430
2025-03-11 2025-03-07 0.650 426,000 +6,000 0.02% 276,900
2025-03-10 2025-03-06 0.630 420,000 -460,000 0.02% 264,600
2025-03-05 2025-03-03 0.540 880,000 +420,000 0.05% 475,200
2025-03-04 2025-02-28 0.590 460,000 +60,000 0.03% 271,400
2025-02-28 2025-02-26 0.530 400,000 -550,000 0.02% 212,000
2025-02-24 2025-02-20 0.480 950,000 +550,000 0.05% 456,000
2025-02-20 2025-02-18 0.440 400,000 +400,000 0.02% 176,000
2025-02-17 2025-02-13 0.490 0 -121,000
2024-12-09 2024-12-05 0.280 121,000 +121,000 0.01% 33,880
2024-10-31 2024-10-29 0.290 0 -300,000
2023-06-07 2023-06-05 0.300 300,000 +100,000 0.02% 90,000
2023-06-02 2023-05-31 0.360 200,000 +100,000 0.01% 72,000
2023-05-23 2023-05-19 0.270 100,000 +84,000 0.01% 27,000
2022-11-16 2022-11-14 0.240 16,000 +16,000 0.00% 3,840
2022-08-19 2022-08-17 0.270 0 -270,000
2022-06-27 2022-06-23 0.290 270,000 +100,000 0.01% 78,300
2022-04-25 2022-04-21 0.270 170,000 -10,000 0.01% 45,900
2022-01-13 2022-01-11 0.340 180,000 +100,000 0.01% 61,200
2021-09-16 2021-09-14 0.260 80,000 +80,000 0.00% 20,800
2021-08-20 2021-08-18 0.260 0 -620,000
2021-08-03 2021-07-30 0.260 620,000 +20,000 0.03% 161,200
2021-07-23 2021-07-21 0.280 600,000 +100,000 0.03% 168,000
2021-06-29 2021-06-25 0.380 500,000 +200,000 0.03% 190,000
2021-06-16 2021-06-11 0.280 300,000 +200,000 0.02% 84,000
2021-05-31 2021-05-27 0.300 100,000 -30,000 0.01% 30,000
2021-05-28 2021-05-26 0.300 130,000 +30,000 0.01% 39,000
2021-03-24 2021-03-22 0.350 100,000 +100,000 0.01% 35,000
2021-03-11 2021-03-09 0.380 0 -20,000
2021-03-10 2021-03-08 0.370 20,000 +20,000 0.00% 7,400
2021-03-05 2021-03-03 0.490 0 -20,000
2021-03-01 2021-02-25 0.350 20,000 -92,000 0.00% 7,000
2021-02-26 2021-02-24 0.350 112,000 -80,000 0.01% 39,200
2021-02-22 2021-02-18 0.300 192,000 -18,000 0.01% 57,600
2021-02-19 2021-02-17 0.320 210,000 -66,000 0.01% 67,200
2021-02-10 2021-02-08 0.250 276,000 -20,000 0.02% 69,000
2021-02-09 2021-02-05 0.240 296,000 -39,000 0.02% 71,040
2021-02-05 2021-02-03 0.260 335,000 +100,000 0.02% 87,100
2021-02-02 2021-01-29 0.230 235,000 +100,000 0.01% 54,050
2021-01-19 2021-01-15 0.240 135,000 +68,000 0.01% 32,400
2021-01-05 2020-12-31 0.260 67,000 +20,000 0.00% 17,420
2020-12-30 2020-12-28 0.260 47,000 +18,000 0.00% 12,220
2020-12-04 2020-12-02 0.250 29,000 -5,000 0.00% 7,250
2020-12-02 2020-11-30 0.250 34,000 +32,000 0.00% 8,500
2020-11-04 2020-11-02 0.250 2,000 +2,000 0.00% 500
2020-08-24 2020-08-20 0.280 0 -580,000
2020-08-13 2020-08-11 0.300 580,000 +200,000 0.03% 174,000
2020-08-12 2020-08-10 0.300 380,000 +100,000 0.02% 114,000
2020-08-06 2020-08-04 0.310 280,000 -40,000 0.02% 86,800
2020-08-03 2020-07-30 0.340 320,000 +200,000 0.02% 108,800
2020-07-30 2020-07-28 0.320 120,000 +100,000 0.01% 38,400
2020-05-18 2020-05-14 0.270 20,000 -20,000 0.00% 5,400
2020-03-20 2020-03-18 0.310 40,000 +40,000 0.00% 12,400
2020-03-17 2020-03-13 0.340 0 -20,000
2020-02-07 2020-02-05 0.350 20,000 +20,000 0.00% 7,000
2020-01-16 2020-01-14 0.400 0 -40,000
2019-12-04 2019-12-02 0.360 40,000 -138,000 0.00% 14,400
2019-11-25 2019-11-21 0.370 178,000 +5,000 0.01% 65,860
2019-11-13 2019-11-11 0.360 173,000 +5,000 0.01% 62,280
2019-10-31 2019-10-29 0.390 168,000 -10,000 0.01% 65,520
2019-10-30 2019-10-28 0.390 178,000 +63,000 0.01% 69,420
2019-10-18 2019-10-16 0.390 115,000 +31,000 0.01% 44,850
2019-10-08 2019-10-03 0.380 84,000 -55,000 0.00% 31,920
2019-10-03 2019-09-30 0.410 139,000 +76,000 0.01% 56,990
2019-09-26 2019-09-24 0.420 63,000 -90,000 0.00% 26,460
2019-09-18 2019-09-16 0.390 153,000 +50,000 0.01% 59,670
2019-09-09 2019-09-05 0.370 103,000 +5,000 0.01% 38,110
2019-09-06 2019-09-04 0.360 98,000 -50,000 0.01% 35,280
2019-09-05 2019-09-03 0.370 148,000 +148,000 0.01% 54,760
2019-08-23 2019-08-21 0.360 0 -1,861,000
2019-08-19 2019-08-15 0.380 1,861,000 +25,000 0.10% 707,180
2019-07-15 2019-07-11 0.390 1,836,000 +25,000 0.10% 716,040
2019-06-26 2019-06-24 0.420 1,811,000 -150,000 0.10% 760,620
2019-06-25 2019-06-21 0.430 1,961,000 +15,000 0.11% 843,230
2019-05-30 2019-05-28 0.420 1,946,000 -9,000 0.11% 817,320
2019-05-23 2019-05-21 0.420 1,955,000 -180,000 0.11% 821,100
2019-05-09 2019-05-07 0.430 2,135,000 +20,000 0.12% 918,050
2019-04-12 2019-04-10 0.480 2,115,000 -10,000 0.12% 1,015,200
2019-04-10 2019-04-08 0.490 2,125,000 -16,000 0.12% 1,041,250
2019-04-08 2019-04-03 0.500 2,141,000 +41,000 0.12% 1,070,500
2019-04-01 2019-03-28 0.440 2,100,000 -75,000 0.12% 924,000
2019-03-19 2019-03-15 0.470 2,175,000 -20,000 0.12% 1,022,250
2019-03-15 2019-03-13 0.490 2,195,000 -80,000 0.12% 1,075,550
2019-03-13 2019-03-11 0.440 2,275,000 +100,000 0.13% 1,001,000
2019-03-12 2019-03-08 0.480 2,175,000 -55,000 0.12% 1,044,000
2019-03-05 2019-03-01 0.530 2,230,000 -10,000 0.12% 1,181,900
2019-02-26 2019-02-22 0.510 2,240,000 -30,000 0.12% 1,142,400
2019-02-22 2019-02-20 0.530 2,270,000 -58,000 0.13% 1,203,100
2019-02-21 2019-02-19 0.510 2,328,000 -17,000 0.13% 1,187,280
2019-02-19 2019-02-15 0.500 2,345,000 +40,000 0.13% 1,172,500
2019-02-18 2019-02-14 0.530 2,305,000 +164,000 0.13% 1,221,650
2019-02-15 2019-02-13 0.590 2,141,000 +195,000 0.12% 1,263,190
2019-02-14 2019-02-12 0.630 1,946,000 -20,000 0.11% 1,225,980
2019-02-13 2019-02-11 0.630 1,966,000 -185,000 0.11% 1,238,580
2019-02-11 2019-02-04 0.610 2,151,000 +175,000 0.12% 1,312,110
2019-02-08 2019-01-31 0.620 1,976,000 +224,000 0.11% 1,225,120
2019-01-31 2019-01-29 0.690 1,752,000 -28,000 0.10% 1,208,880
2019-01-28 2019-01-24 0.670 1,780,000 +28,000 0.10% 1,192,600
2019-01-25 2019-01-23 0.700 1,752,000 -63,000 0.10% 1,226,400
2019-01-24 2019-01-22 0.740 1,815,000 -50,000 0.10% 1,343,100
2019-01-23 2019-01-21 0.620 1,865,000 +49,000 0.10% 1,156,300
2019-01-17 2019-01-15 0.610 1,816,000 +100,000 0.10% 1,107,760
2019-01-11 2019-01-09 0.660 1,716,000 -35,000 0.09% 1,132,560
2019-01-07 2019-01-03 0.590 1,751,000 -100,000 0.10% 1,033,090
2019-01-04 2019-01-02 0.610 1,851,000 +10,000 0.10% 1,129,110
2019-01-03 2018-12-31 0.680 1,841,000 +23,000 0.10% 1,251,880
2019-01-02 2018-12-27 0.670 1,818,000 +20,000 0.10% 1,218,060
2018-12-28 2018-12-24 0.700 1,798,000 +20,000 0.10% 1,258,600
2018-12-27 2018-12-20 0.720 1,778,000 +115,000 0.10% 1,280,160
2018-12-21 2018-12-19 0.790 1,663,000 +13,000 0.09% 1,313,770
2018-12-20 2018-12-18 0.800 1,650,000 -29,000 0.09% 1,320,000
2018-12-19 2018-12-17 0.790 1,679,000 +12,000 0.09% 1,326,410
2018-12-18 2018-12-14 0.810 1,667,000 -76,000 0.09% 1,350,270
2018-12-17 2018-12-13 0.700 1,743,000 +43,000 0.10% 1,220,100
2018-12-14 2018-12-12 0.730 1,700,000 -172,000 0.09% 1,241,000
2018-12-13 2018-12-11 0.900 1,872,000 -548,000 0.10% 1,684,800
2018-12-12 2018-12-10 0.810 2,420,000 +90,000 0.13% 1,960,200
2018-12-11 2018-12-07 0.610 2,330,000 +10,000 0.13% 1,421,300
2018-12-05 2018-12-03 0.470 2,320,000 -10,000 0.13% 1,090,400
2018-11-30 2018-11-28 0.520 2,330,000 +121,000 0.13% 1,211,600
2018-11-15 2018-11-13 0.530 2,209,000 -20,000 0.12% 1,170,770
2018-11-14 2018-11-12 0.580 2,229,000 +20,000 0.12% 1,292,820
2018-08-20 2018-08-16 0.440 2,209,000 +250,000 0.12% 971,960
2018-08-15 2018-08-13 0.500 1,959,000 +128,000 0.11% 979,500
2018-08-03 2018-08-01 0.390 1,831,000 -20,000 0.10% 714,090
2018-08-01 2018-07-30 0.380 1,851,000 +20,000 0.10% 703,380
2018-07-25 2018-07-23 0.390 1,831,000 -20,000 0.10% 714,090
2018-07-23 2018-07-19 0.370 1,851,000 +20,000 0.10% 684,870
2018-07-10 2018-07-06 0.400 1,831,000 -20,000 0.10% 732,400
2018-07-06 2018-07-04 0.400 1,851,000 +20,000 0.10% 740,400
2018-06-27 2018-06-25 0.460 1,831,000 +30,000 0.10% 842,260
2018-06-25 2018-06-21 0.410 1,801,000 -30,000 0.10% 738,410
2018-06-22 2018-06-20 0.440 1,831,000 -10,000 0.10% 805,640
2018-06-15 2018-06-13 0.520 1,841,000 +60,000 0.10% 957,320
2018-06-14 2018-06-12 0.540 1,781,000 +10,000 0.10% 961,740
2018-06-07 2018-06-05 0.630 1,771,000 -100,000 0.10% 1,115,730
2018-06-05 2018-06-01 0.560 1,871,000 +20,000 0.10% 1,047,760
2018-06-04 2018-05-31 0.550 1,851,000 +60,000 0.10% 1,018,050
2018-06-01 2018-05-30 0.590 1,791,000 +140,000 0.10% 1,056,690
2018-05-31 2018-05-29 0.580 1,651,000 -10,000 0.09% 957,580
2018-05-30 2018-05-28 0.580 1,661,000 -20,000 0.09% 963,380
2018-05-29 2018-05-25 0.640 1,681,000 +390,000 0.09% 1,075,840
2018-05-28 2018-05-24 0.680 1,291,000 -540,000 0.07% 877,880
2018-05-25 2018-05-23 0.590 1,831,000 +10,000 0.10% 1,080,290
2018-05-24 2018-05-21 0.550 1,821,000 -433,000 0.10% 1,001,550
2018-05-23 2018-05-18 0.510 2,254,000 +20,000 0.12% 1,149,540
2018-05-21 2018-05-17 0.440 2,234,000 -100,000 0.12% 982,960
2018-05-16 2018-05-14 0.420 2,334,000 +100,000 0.13% 980,280
2018-05-15 2018-05-11 0.420 2,234,000 -70,000 0.12% 938,280
2018-05-14 2018-05-10 0.420 2,304,000 +70,000 0.13% 967,680
2018-05-11 2018-05-09 0.450 2,234,000 -40,000 0.12% 1,005,300
2018-05-10 2018-05-08 0.390 2,274,000 +20,000 0.13% 886,860
2018-05-09 2018-05-07 0.430 2,254,000 -94,000 0.12% 969,220
2018-05-08 2018-05-04 0.320 2,348,000 +300,000 0.13% 751,360
2018-05-04 2018-05-02 0.380 2,048,000 +100,000 0.11% 778,240
2018-03-27 2018-03-23 0.430 1,948,000 +100,000 0.11% 837,640
2018-03-16 2018-03-14 0.470 1,848,000 +30,000 0.10% 868,560
2018-03-14 2018-03-12 0.480 1,818,000 +15,000 0.10% 872,640
2018-03-09 2018-03-07 0.490 1,803,000 +30,000 0.10% 883,470
2018-03-07 2018-03-05 0.500 1,773,000 +30,000 0.10% 886,500
2018-03-02 2018-02-28 0.500 1,743,000 +50,000 0.10% 871,500
2018-03-01 2018-02-27 0.500 1,693,000 +50,000 0.09% 846,500
2018-02-28 2018-02-26 0.510 1,643,000 -100,000 0.09% 837,930
2018-02-12 2018-02-08 0.490 1,743,000 +79,000 0.10% 854,070
2018-02-08 2018-02-06 0.490 1,664,000 -19,000 0.09% 815,360
2018-02-05 2018-02-01 0.540 1,683,000 -5,000 0.09% 908,820
2018-02-02 2018-01-31 0.560 1,688,000 -91,000 0.09% 945,280
2018-02-01 2018-01-30 0.480 1,779,000 +100,000 0.10% 853,920
2018-01-31 2018-01-29 0.490 1,679,000 +155,000 0.09% 822,710
2018-01-26 2018-01-24 0.530 1,524,000 -3,000 0.08% 807,720
2018-01-25 2018-01-23 0.500 1,527,000 +45,000 0.08% 763,500
2018-01-24 2018-01-22 0.500 1,482,000 +10,000 0.08% 741,000
2018-01-18 2018-01-16 0.540 1,472,000 +100,000 0.08% 794,880
2018-01-16 2018-01-12 0.580 1,372,000 +60,000 0.08% 795,760
2018-01-15 2018-01-11 0.600 1,312,000 -50,000 0.07% 787,200
2018-01-12 2018-01-10 0.560 1,362,000 +149,000 0.08% 762,720
2018-01-11 2018-01-09 0.520 1,213,000 +200,000 0.07% 630,760
2018-01-10 2018-01-08 0.540 1,013,000 +50,000 0.06% 547,020
2017-11-24 2017-11-22 0.660 963,000 +10,000 0.05% 635,580
2017-10-31 2017-10-27 0.700 953,000 -1,064,000 0.05% 667,100
2017-10-26 2017-10-24 0.720 2,017,000 -35,000 0.11% 1,452,240
2017-10-23 2017-10-19 0.700 2,052,000 +35,000 0.11% 1,436,400
2017-10-19 2017-10-17 0.700 2,017,000 +5,000 0.11% 1,411,900
2017-10-06 2017-10-03 0.690 2,012,000 -10,000 0.11% 1,388,280
2017-10-03 2017-09-28 0.690 2,022,000 +5,000 0.11% 1,395,180
2017-09-26 2017-09-22 0.710 2,017,000 -30,000 0.11% 1,432,070
2017-09-20 2017-09-18 0.690 2,047,000 -30,000 0.11% 1,412,430
2017-09-18 2017-09-14 0.700 2,077,000 +130,000 0.11% 1,453,900
2017-09-11 2017-09-07 0.780 1,947,000 +30,000 0.11% 1,518,660
2017-09-05 2017-09-01 0.780 1,917,000 -32,000 0.11% 1,495,260
2017-09-04 2017-08-31 0.700 1,949,000 +50,000 0.11% 1,364,300
2017-08-18 2017-08-16 0.710 1,899,000 +32,000 0.10% 1,348,290
2017-08-15 2017-08-11 0.730 1,867,000 +2,000 0.10% 1,362,910
2017-08-10 2017-08-08 0.840 1,865,000 -26,000 0.10% 1,566,600
2017-08-09 2017-08-07 0.760 1,891,000 -100,000 0.10% 1,437,160
2017-08-03 2017-08-01 0.690 1,991,000 -80,000 0.11% 1,373,790
2017-07-20 2017-07-18 0.710 2,071,000 +100,000 0.11% 1,470,410
2017-07-11 2017-07-07 0.730 1,971,000 -2,000 0.11% 1,438,830
2017-07-03 2017-06-29 0.770 1,973,000 -10,000 0.11% 1,519,210
2017-06-07 2017-06-05 0.860 1,983,000 -30,000 0.11% 1,705,380
2017-06-05 2017-06-01 0.920 2,013,000 -10,000 0.11% 1,851,960
2017-05-31 2017-05-26 0.860 2,023,000 +30,000 0.11% 1,739,780
2017-05-22 2017-05-18 0.730 1,993,000 +200,000 0.11% 1,454,890
2017-04-20 2017-04-18 0.760 1,793,000 -150,000 0.10% 1,362,680
2017-04-12 2017-04-10 0.800 1,943,000 +150,000 0.11% 1,554,400
2017-03-15 2017-03-13 0.830 1,793,000 +10,000 0.10% 1,488,190
2017-02-28 2017-02-24 0.900 1,783,000 -7,000 0.10% 1,604,700
2017-02-24 2017-02-22 0.900 1,790,000 -60,000 0.10% 1,611,000
2017-02-21 2017-02-17 0.910 1,850,000 +10,000 0.10% 1,683,500
2017-02-20 2017-02-16 0.850 1,840,000 +20,000 0.10% 1,564,000
2017-02-16 2017-02-14 0.810 1,820,000 -27,000 0.10% 1,474,200
2017-01-25 2017-01-23 0.870 1,847,000 +20,000 0.10% 1,606,890
2017-01-24 2017-01-20 0.880 1,827,000 -55,000 0.10% 1,607,760
2017-01-23 2017-01-19 0.800 1,882,000 +72,000 0.10% 1,505,600
2017-01-17 2017-01-13 0.910 1,810,000 +30,000 0.10% 1,647,100
2017-01-11 2017-01-09 0.980 1,780,000 +15,000 0.10% 1,744,400
2017-01-09 2017-01-05 1.000 1,765,000 +41,000 0.10% 1,765,000
2017-01-03 2016-12-29 0.980 1,724,000 +40,000 0.09% 1,689,520
2016-12-29 2016-12-23 1.000 1,684,000 +77,000 0.09% 1,684,000
2016-12-13 2016-12-09 1.000 1,607,000 -125,000 0.09% 1,607,000
2016-12-12 2016-12-08 1.000 1,732,000 -5,000 0.10% 1,732,000
2016-12-06 2016-12-02 1.020 1,737,000 -30,000 0.10% 1,771,740
2016-12-01 2016-11-29 1.010 1,767,000 +51,000 0.10% 1,784,670
2016-11-29 2016-11-25 1.020 1,716,000 +38,000 0.10% 1,750,320
2016-11-28 2016-11-24 1.010 1,678,000 +131,000 0.09% 1,694,780
2016-11-25 2016-11-23 1.030 1,547,000 +30,000 0.09% 1,593,410
2016-11-24 2016-11-22 1.060 1,517,000 +19,000 0.08% 1,608,020
2016-11-23 2016-11-21 1.050 1,498,000 +30,000 0.08% 1,572,900
2016-11-18 2016-11-16 1.190 1,468,000 -44,000 0.10% 1,746,920
2016-11-17 2016-11-15 1.160 1,512,000 -85,000 0.10% 1,753,920
2016-11-15 2016-11-11 1.080 1,597,000 -10,000 0.11% 1,724,760
2016-11-14 2016-11-10 1.080 1,607,000 +18,000 0.11% 1,735,560
2016-11-11 2016-11-09 1.080 1,589,000 -18,000 0.11% 1,716,120
2016-11-10 2016-11-08 1.020 1,607,000 +105,000 0.11% 1,639,140
2016-11-09 2016-11-07 1.040 1,502,000 +24,000 0.10% 1,562,080
2016-11-08 2016-11-04 1.080 1,478,000 +20,000 0.10% 1,596,240
2016-11-04 2016-11-02 1.180 1,458,000 +21,000 0.10% 1,720,440
2016-11-03 2016-11-01 1.220 1,437,000 -4,000 0.10% 1,753,140
2016-10-31 2016-10-27 1.110 1,441,000 +32,000 0.10% 1,599,510
2016-10-28 2016-10-26 1.140 1,409,000 +4,000 0.09% 1,606,260
2016-10-25 2016-10-20 1.190 1,405,000 -12,000 0.09% 1,671,950
2016-10-20 2016-10-18 1.120 1,417,000 -72,000 0.10% 1,587,040
2016-10-18 2016-10-14 1.020 1,489,000 +30,000 0.10% 1,518,780
2016-10-17 2016-10-13 1.030 1,459,000 -93,000 0.10% 1,502,770
2016-10-12 2016-10-07 1.060 1,552,000 -10,000 0.10% 1,645,120
2016-10-11 2016-10-06 1.090 1,562,000 -87,000 0.11% 1,702,580
2016-09-28 2016-09-26 1.030 1,649,000 +14,000 0.11% 1,698,470
2016-09-27 2016-09-23 1.030 1,635,000 +43,000 0.11% 1,684,050
2016-09-22 2016-09-20 1.030 1,592,000 +30,000 0.11% 1,639,760
2016-09-19 2016-09-14 1.090 1,562,000 -636,000 0.11% 1,702,580
2016-09-15 2016-09-13 1.110 2,198,000 +82,000 0.15% 2,439,780
2016-09-14 2016-09-12 1.050 2,116,000 -10,000 0.14% 2,221,800
2016-09-13 2016-09-09 1.070 2,126,000 -1,341,000 0.14% 2,274,820
2016-09-12 2016-09-08 1.090 3,467,000 -50,000 0.23% 3,779,030
2016-09-09 2016-09-07 1.120 3,517,000 +6,000 0.24% 3,939,040
2016-09-05 2016-09-01 1.000 3,511,000 +10,000 0.24% 3,511,000
2016-08-30 2016-08-26 0.990 3,501,000 -10,000 0.24% 3,465,990
2016-08-15 2016-08-11 1.070 3,511,000 +5,000 0.24% 3,756,770
2016-08-12 2016-08-10 1.090 3,506,000 -1,029,000 0.24% 3,821,540
2016-08-11 2016-08-09 1.060 4,535,000 -5,000 0.30% 4,807,100
2016-08-10 2016-08-08 1.090 4,540,000 +15,000 0.31% 4,948,600
2016-08-08 2016-08-04 1.060 4,525,000 +8,000 0.30% 4,796,500
2016-08-03 2016-07-29 1.020 4,517,000 +65,000 0.30% 4,607,340
2016-08-01 2016-07-28 1.200 4,452,000 +7,000 0.30% 5,342,400
2016-07-27 2016-07-25 1.260 4,445,000 +8,000 0.30% 5,600,700
2016-07-25 2016-07-21 1.310 4,437,000 -20,000 0.30% 5,812,470
2016-07-22 2016-07-20 1.270 4,457,000 +30,000 0.30% 5,660,390
2016-07-21 2016-07-19 1.330 4,427,000 +932,000 0.30% 5,887,910
2016-07-20 2016-07-18 1.120 3,495,000 +18,000 0.23% 3,914,400
2016-07-19 2016-07-15 1.170 3,477,000 +10,000 0.23% 4,068,090
2016-07-14 2016-07-12 1.270 3,467,000 -457,000 0.23% 4,403,090
2016-07-13 2016-07-11 1.320 3,924,000 -596,000 0.26% 5,179,680
2016-05-26 2016-05-24 0.730 4,520,000 -16,000 0.30% 3,299,600
2016-05-25 2016-05-23 0.710 4,536,000 +16,000 0.31% 3,220,560
2016-04-21 2016-04-19 0.770 4,520,000 +49,000 0.31% 3,480,400
2016-02-19 2016-02-17 0.880 4,471,000 +100,000 0.30% 3,934,480
2016-02-18 2016-02-16 0.870 4,371,000 -180,000 0.30% 3,802,770
2016-02-17 2016-02-15 0.890 4,551,000 +100,000 0.31% 4,050,390
2016-02-11 2016-02-04 0.910 4,451,000 +180,000 0.30% 4,050,410
2016-01-27 2016-01-25 0.950 4,271,000 -334,000 0.29% 4,057,450
2016-01-26 2016-01-22 0.920 4,605,000 -72,000 0.31% 4,236,600
2016-01-25 2016-01-21 0.730 4,677,000 -122,000 0.32% 3,414,210
2016-01-21 2016-01-19 0.620 4,799,000 -22,000 0.32% 2,975,380
2016-01-20 2016-01-18 0.700 4,821,000 +22,000 0.33% 3,374,700
2016-01-19 2016-01-15 0.550 4,799,000 -24,000 0.32% 2,639,450
2015-12-30 2015-12-28 0.720 4,823,000 -4,000 0.33% 3,472,560
2015-11-18 2015-11-16 0.880 4,827,000 -20,000 0.33% 4,247,760
2015-11-09 2015-11-05 0.940 4,847,000 -10,000 0.33% 4,556,180
2015-10-30 2015-10-28 0.860 4,857,000 -10,000 0.33% 4,177,020
2015-10-19 2015-10-15 0.900 4,867,000 +10,000 0.33% 4,380,300
2015-10-16 2015-10-14 0.900 4,857,000 +50,000 0.33% 4,371,300
2015-10-13 2015-10-09 0.890 4,807,000 +4,000 0.32% 4,278,230
2015-10-07 2015-10-05 0.910 4,803,000 +20,000 0.32% 4,370,730
2015-09-29 2015-09-24 1.030 4,783,000 +10,000 0.32% 4,926,490
2015-09-16 2015-09-14 1.000 4,773,000 +22,000 0.32% 4,773,000
2015-09-02 2015-08-31 1.030 4,751,000 +9,000 0.32% 4,893,530
2015-08-28 2015-08-26 1.110 4,742,000 +6,000 0.32% 5,263,620
2015-08-10 2015-08-06 1.260 4,736,000 +22,000 0.33% 5,967,360
2015-08-07 2015-08-05 1.300 4,714,000 +100,000 0.33% 6,128,200
2015-08-05 2015-08-03 1.290 4,614,000 -12,000 0.32% 5,952,060
2015-07-30 2015-07-28 1.330 4,626,000 -3,000 0.33% 6,152,580
2015-07-29 2015-07-27 1.240 4,629,000 +1,000 0.33% 5,739,960
2015-07-27 2015-07-23 1.390 4,628,000 -388,000 0.33% 6,432,920
2015-07-21 2015-07-17 1.500 5,016,000 +88,000 0.39% 7,524,000
2015-07-17 2015-07-15 1.510 4,928,000 -107,000 0.39% 7,441,280
2015-07-15 2015-07-13 1.460 5,035,000 +130,000 0.39% 7,351,100
2015-07-13 2015-07-09 1.240 4,905,000 +200,000 0.38% 6,082,200
2015-07-08 2015-07-06 1.500 4,705,000 -18,000 0.37% 7,057,500
2015-07-07 2015-07-03 1.760 4,723,000 -39,000 0.37% 8,312,480
2015-07-06 2015-07-02 1.920 4,762,000 -39,000 0.37% 9,143,040
2015-07-03 2015-06-30 1.830 4,801,000 +65,000 0.38% 8,785,830
2015-07-02 2015-06-29 2.070 4,736,000 -422,000 0.37% 9,803,520
2015-06-30 2015-06-26 1.860 5,158,000 -243,000 0.40% 9,593,880
2015-06-29 2015-06-25 1.780 5,401,000 +2,291,000 0.42% 9,613,780
2015-06-26 2015-06-24 1.690 3,110,000 +10,000 0.24% 5,255,900
2015-06-22 2015-06-18 1.610 3,100,000 -10,000 0.24% 4,991,000
2015-06-18 2015-06-16 1.600 3,110,000 +10,000 0.24% 4,976,000
2015-06-17 2015-06-15 1.590 3,100,000 +100,000 0.24% 4,929,000
2015-06-12 2015-06-10 1.600 3,000,000 +75,000 0.23% 4,800,000
2015-06-11 2015-06-09 1.580 2,925,000 +100,000 0.23% 4,621,500
2015-06-09 2015-06-05 1.630 2,825,000 +37,000 0.23% 4,604,750
2015-06-05 2015-06-03 1.630 2,788,000 +174,000 0.22% 4,544,440
2015-06-04 2015-06-02 1.610 2,614,000 +30,000 0.21% 4,208,540
2015-06-03 2015-06-01 1.660 2,584,000 +33,000 0.21% 4,289,440
2015-05-28 2015-05-26 1.660 2,551,000 +25,000 0.21% 4,234,660
2015-05-21 2015-05-19 1.720 2,526,000 +30,000 0.20% 4,344,720
2015-05-06 2015-05-04 1.820 2,496,000 +20,000 0.20% 4,542,720
2015-05-05 2015-04-30 1.840 2,476,000 +15,000 0.20% 4,555,840
2015-04-29 2015-04-27 1.640 2,461,000 +5,000 0.20% 4,036,040
2015-03-10 2015-03-06 1.670 2,456,000 -200,000 0.20% 4,101,520
2015-03-06 2015-03-04 1.680 2,656,000 +5,000 0.21% 4,462,080
2015-01-26 2015-01-22 1.650 2,651,000 +39,000 0.21% 4,374,150
2015-01-16 2015-01-14 1.620 2,612,000 +11,000 0.21% 4,231,440
2015-01-02 2014-12-29 1.780 2,601,000 -5,000 0.21% 4,629,780
2014-12-05 2014-12-03 1.770 2,606,000 -10,000 0.21% 4,612,620
2014-12-03 2014-12-01 1.810 2,616,000 +40,000 0.21% 4,734,960
2014-12-02 2014-11-28 1.840 2,576,000 +10,000 0.21% 4,739,840
2014-12-01 2014-11-27 1.790 2,566,000 +10,000 0.21% 4,593,140
2014-11-26 2014-11-24 1.860 2,556,000 +103,000 0.21% 4,754,160
2014-11-24 2014-11-20 1.900 2,453,000 +50,000 0.20% 4,660,700
2014-11-20 2014-11-18 1.880 2,403,000 +17,000 0.19% 4,517,640
2014-11-19 2014-11-17 1.910 2,386,000 +133,000 0.19% 4,557,260
2014-11-18 2014-11-14 1.950 2,253,000 +205,000 0.18% 4,393,350
2014-11-12 2014-11-10 2.030 2,048,000 -100,000 0.16% 4,157,440
2014-11-11 2014-11-07 1.940 2,148,000 +20,000 0.17% 4,167,120
2014-11-03 2014-10-30 2.050 2,128,000 +50,000 0.17% 4,362,400
2014-10-31 2014-10-29 2.090 2,078,000 -160,000 0.17% 4,343,020
2014-10-30 2014-10-28 1.770 2,238,000 -112,000 0.18% 3,961,260
2014-10-15 2014-10-13 1.760 2,350,000 -50,000 0.19% 4,136,000
2014-10-14 2014-10-10 1.810 2,400,000 -14,000 0.19% 4,344,000
2014-10-09 2014-10-07 1.830 2,414,000 -100,000 0.20% 4,417,620
2014-10-08 2014-10-06 1.790 2,514,000 -4,000 0.21% 4,500,060
2014-10-07 2014-10-03 1.750 2,518,000 -20,000 0.21% 4,406,500
2014-10-06 2014-09-30 1.770 2,538,000 -30,000 0.21% 4,492,260
2014-10-03 2014-09-29 1.740 2,568,000 +150,000 0.21% 4,468,320
2014-09-29 2014-09-25 2.030 2,418,000 -7,000 0.20% 4,908,540
2014-09-26 2014-09-24 1.840 2,425,000 +50,000 0.20% 4,462,000
2014-09-24 2014-09-22 1.860 2,375,000 +31,000 0.19% 4,417,500
2014-09-23 2014-09-19 1.880 2,344,000 +206,000 0.19% 4,406,720
2014-09-22 2014-09-18 1.860 2,138,000 +100,000 0.18% 3,976,680
2014-09-19 2014-09-17 1.960 2,038,000 +185,000 0.17% 3,994,480
2014-09-10 2014-09-05 2.260 1,853,000 -30,000 0.15% 4,187,780
2014-09-05 2014-09-03 2.250 1,883,000 -15,000 0.15% 4,236,750
2014-08-27 2014-08-25 2.200 1,898,000 +10,000 0.16% 4,175,600
2014-08-18 2014-08-14 2.300 1,888,000 -37,000 0.16% 4,342,400
2014-08-12 2014-08-08 2.250 1,925,000 -45,000 0.16% 4,331,250
2014-08-11 2014-08-07 2.390 1,970,000 -10,000 0.16% 4,708,300
2014-08-08 2014-08-06 2.600 1,980,000 -46,000 0.16% 5,148,000
2014-08-07 2014-08-05 2.550 2,026,000 +25,000 0.17% 5,166,300
2014-08-06 2014-08-04 2.490 2,001,000 -5,000 0.16% 4,982,490
2014-08-05 2014-08-01 2.160 2,006,000 +165,000 0.16% 4,332,960
2014-08-04 2014-07-31 2.080 1,841,000 +15,000 0.15% 3,829,280
2014-08-01 2014-07-30 2.020 1,826,000 -92,000 0.15% 3,688,520
2014-07-30 2014-07-28 1.850 1,918,000 +80,000 0.16% 3,548,300
2014-07-29 2014-07-25 1.670 1,838,000 +15,000 0.15% 3,069,460
2014-07-28 2014-07-24 1.740 1,823,000 +10,000 0.15% 3,172,020
2014-07-25 2014-07-23 1.500 1,813,000 -11,000 0.15% 2,719,500
2014-07-23 2014-07-21 1.340 1,824,000 -65,000 0.15% 2,444,160
2014-07-14 2014-07-10 1.170 1,889,000 -30,000 0.16% 2,210,130
2014-06-30 2014-06-26 1.050 1,919,000 +20,000 0.16% 2,014,950
2014-06-26 2014-06-24 1.040 1,899,000 -2,000 0.16% 1,974,960
2014-06-24 2014-06-20 1.070 1,901,000 +2,000 0.16% 2,034,070
2014-06-23 2014-06-19 1.070 1,899,000 +20,000 0.16% 2,031,930
2014-06-18 2014-06-16 1.190 1,879,000 -58,000 0.15% 2,236,010
2014-06-17 2014-06-13 1.150 1,937,000 +8,000 0.16% 2,227,550
2014-06-13 2014-06-11 0.890 1,929,000 +160,000 0.16% 1,716,810
2014-06-10 2014-06-06 0.930 1,769,000 +29,000 0.15% 1,645,170
2014-06-09 2014-06-05 0.960 1,740,000 -20,000 0.14% 1,670,400
2014-06-06 2014-06-04 1.000 1,760,000 +41,000 0.14% 1,760,000
2014-06-05 2014-06-03 1.050 1,719,000 +20,000 0.14% 1,804,950
2014-06-04 2014-05-30 1.080 1,699,000 +19,000 0.14% 1,834,920
2014-05-29 2014-05-27 1.080 1,680,000 +50,000 0.14% 1,814,400
2014-05-28 2014-05-26 1.070 1,630,000 +100,000 0.13% 1,744,100
2014-05-21 2014-05-19 1.180 1,530,000 +100,000 0.13% 1,805,400
2014-05-19 2014-05-15 1.240 1,430,000 +10,000 0.12% 1,773,200
2014-05-16 2014-05-14 1.290 1,420,000 +130,000 0.12% 1,831,800
2014-05-14 2014-05-12 1.210 1,290,000 +43,000 0.11% 1,560,900
2014-05-12 2014-05-08 1.100 1,247,000 +7,000 0.10% 1,371,700
2014-05-09 2014-05-07 1.390 1,240,000 +80,000 0.10% 1,723,600
2014-05-08 2014-05-05 1.490 1,160,000 +205,000 0.10% 1,728,400
2014-05-07 2014-05-02 1.590 955,000 -43,000 0.08% 1,518,450
2012-04-23 2012-04-19 1.500 998,000 +40,000 0.08% 1,497,000
2012-03-21 2012-03-19 1.900 958,000 +11,000 0.08% 1,820,200
2012-03-16 2012-03-14 2.000 947,000 -10,000 0.08% 1,894,000
2012-03-12 2012-03-08 1.850 957,000 +10,000 0.08% 1,770,450
2012-03-08 2012-03-06 1.910 947,000 -46,000 0.08% 1,808,770
2012-02-27 2012-02-23 2.000 993,000 +89,000 0.08% 1,986,000
2012-02-24 2012-02-22 2.190 904,000 +20,000 0.07% 1,979,760
2012-02-15 2012-02-13 2.310 884,000 +3,000 0.07% 2,042,040
2012-02-14 2012-02-10 2.370 881,000 +17,000 0.07% 2,087,970
2012-02-13 2012-02-09 2.260 864,000 +5,000 0.07% 1,952,640
2012-02-10 2012-02-08 2.340 859,000 -30,000 0.07% 2,010,060
2012-02-09 2012-02-07 2.290 889,000 +38,000 0.07% 2,035,810
2012-02-07 2012-02-03 1.780 851,000 +10,000 0.07% 1,514,780
2012-02-02 2012-01-31 1.780 841,000 -4,000 0.07% 1,496,980
2012-01-30 2012-01-26 1.820 845,000 -6,000 0.07% 1,537,900
2012-01-20 2012-01-18 1.630 851,000 +25,000 0.07% 1,387,130
2011-12-29 2011-12-23 1.510 826,000 -1,000 0.07% 1,247,260
2011-12-23 2011-12-21 1.490 827,000 +7,000 0.07% 1,232,230
2011-12-22 2011-12-20 1.480 820,000 -2,000 0.07% 1,213,600
2011-12-16 2011-12-14 1.460 822,000 -2,000 0.07% 1,200,120
2011-12-13 2011-12-09 1.730 824,000 +10,000 0.07% 1,425,520
2011-12-09 2011-12-07 1.980 814,000 +2,000 0.07% 1,611,720
2011-12-08 2011-12-06 2.190 812,000 -2,000 0.07% 1,778,280
2011-12-07 2011-12-05 2.320 814,000 +44,000 0.07% 1,888,480
2011-11-21 2011-11-17 2.600 770,000 -5,000 0.06% 2,002,000
2011-11-14 2011-11-10 2.600 775,000 +3,000 0.06% 2,015,000
2011-11-11 2011-11-09 2.800 772,000 -4,000 0.06% 2,161,600
2011-11-03 2011-11-01 2.900 776,000 +3,000 0.06% 2,250,400
2011-10-28 2011-10-26 2.950 773,000 +1,000 0.06% 2,280,350
2011-10-26 2011-10-24 3.200 772,000 -20,000 0.06% 2,470,400
2011-10-17 2011-10-13 3.050 792,000 +5,000 0.07% 2,415,600
2011-10-11 2011-10-07 2.470 787,000 +20,000 0.06% 1,943,890
2011-09-28 2011-09-26 2.600 767,000 -30,000 0.06% 1,994,200
2011-09-26 2011-09-22 3.250 797,000 +18,000 0.07% 2,590,250
2011-09-23 2011-09-21 3.500 779,000 -10,000 0.06% 2,726,500
2011-09-20 2011-09-16 3.950 789,000 -3,000 0.06% 3,116,550
2011-09-19 2011-09-15 3.850 792,000 +10,000 0.07% 3,049,200
2011-09-14 2011-09-09 4.500 782,000 +9,000 0.06% 3,519,000
2011-09-12 2011-09-08 4.600 773,000 +3,000 0.06% 3,555,800
2011-09-08 2011-09-06 4.500 770,000 +10,000 0.06% 3,465,000
2011-09-06 2011-09-02 4.600 760,000 +8,000 0.32% 3,496,000
2011-09-05 2011-09-01 4.600 752,000 +4,000 0.32% 3,459,200
2011-09-01 2011-08-30 4.550 748,000 +3,000 0.32% 3,403,400
2011-08-19 2011-08-17 5.100 745,000 +5,000 0.32% 3,799,500
2011-08-17 2011-08-15 4.900 740,000 +7,000 0.31% 3,626,000
2011-08-15 2011-08-11 4.850 733,000 -10,000 0.31% 3,555,050
2011-08-10 2011-08-08 4.850 743,000 -28,000 0.32% 3,603,550
2011-08-09 2011-08-05 4.950 771,000 +4,000 0.33% 3,816,450
2011-08-08 2011-08-04 5.200 767,000 +45,000 0.33% 3,988,400
2011-08-05 2011-08-03 4.900 722,000 -18,000 0.31% 3,537,800
2011-08-04 2011-08-02 4.650 740,000 +60,000 0.32% 3,441,000
2011-08-02 2011-07-29 4.900 680,000 -46,000 0.29% 3,332,000
2011-08-01 2011-07-28 6.500 726,000 -3,000 0.31% 4,719,000
2011-07-29 2011-07-27 6.400 729,000 -47,000 0.31% 4,665,600
2011-07-28 2011-07-26 6.500 776,000 -18,000 0.33% 5,044,000
2011-07-27 2011-07-25 6.500 794,000 -92,000 0.36% 5,161,000
2011-07-26 2011-07-22 5.600 886,000 -32,000 0.40% 4,961,600
2011-07-25 2011-07-21 4.850 918,000 +3,000 0.42% 4,452,300
2011-07-21 2011-07-19 4.850 915,000 -3,000 0.42% 4,437,750
2011-07-20 2011-07-18 4.950 918,000 +4,000 0.42% 4,544,100
2011-07-19 2011-07-15 4.850 914,000 -22,000 0.42% 4,432,900
2011-07-13 2011-07-11 4.300 936,000 +8,000 0.43% 4,024,800
2011-07-12 2011-07-08 4.350 928,000 +22,000 0.42% 4,036,800
2011-07-05 2011-06-30 4.550 906,000 -2,000 0.41% 4,122,300
2011-06-30 2011-06-28 4.650 908,000 +2,000 0.41% 4,222,200
2011-06-29 2011-06-27 4.750 906,000 -7,000 0.41% 4,303,500
2011-06-23 2011-06-21 4.600 913,000 +2,000 0.42% 4,199,800
2011-06-22 2011-06-20 4.300 911,000 -7,000 0.41% 3,917,300
2011-06-21 2011-06-17 4.550 918,000 +3,000 0.42% 4,176,900
2011-06-16 2011-06-14 4.850 915,000 -1,000 0.42% 4,437,750
2011-06-15 2011-06-13 4.800 916,000 +30,000 0.42% 4,396,800
2011-06-14 2011-06-10 4.850 886,000 +12,000 0.40% 4,297,100
2011-06-13 2011-06-09 5.000 874,000 +20,000 0.40% 4,370,000
2011-06-09 2011-06-07 5.100 854,000 -10,000 0.39% 4,355,400
2011-06-07 2011-06-02 5.300 864,000 -20,000 0.39% 4,579,200
2011-05-31 2011-05-27 5.100 884,000 +9,000 0.40% 4,508,400
2011-05-16 2011-05-12 5.400 875,000 -36,000 0.40% 4,725,000
2011-05-09 2011-05-05 5.300 911,000 +10,000 0.41% 4,828,300
2011-05-05 2011-05-03 5.300 901,000 -27,000 0.41% 4,775,300
2011-05-04 2011-04-29 5.600 928,000 -43,000 0.42% 5,196,800
2011-05-03 2011-04-28 5.700 971,000 -41,000 0.44% 5,534,700
2011-04-29 2011-04-27 5.400 1,012,000 -72,000 0.46% 5,464,800
2011-04-28 2011-04-26 4.650 1,084,000 +6,000 0.49% 5,040,600
2011-04-27 2011-04-21 5.100 1,078,000 +100,000 0.49% 5,497,800
2011-04-26 2011-04-20 5.300 978,000 +57,000 0.44% 5,183,400
2011-04-20 2011-04-18 5.600 921,000 +10,000 0.42% 5,157,600
2011-04-19 2011-04-15 5.700 911,000 +15,000 0.41% 5,192,700
2011-04-18 2011-04-14 5.600 896,000 -3,000 0.41% 5,017,600
2011-04-15 2011-04-13 5.600 899,000 +8,000 0.41% 5,034,400
2011-04-14 2011-04-12 5.400 891,000 +13,000 0.41% 4,811,400
2011-04-13 2011-04-11 5.700 878,000 +55,000 0.40% 5,004,600
2011-04-12 2011-04-08 6.300 823,000 +12,000 0.37% 5,184,900
2011-04-11 2011-04-07 6.800 811,000 +3,000 0.37% 5,514,800
2011-04-08 2011-04-06 6.600 808,000 -121,000 0.37% 5,332,800
2011-02-01 2011-01-28 6.000 929,000 -37,000 0.42% 5,574,000
2011-01-31 2011-01-27 5.500 966,000 -9,000 0.44% 5,313,000
2011-01-27 2011-01-25 4.900 975,000 -3,000 0.44% 4,777,500
2011-01-24 2011-01-20 5.100 978,000 -8,000 0.53% 4,987,800
2011-01-21 2011-01-19 4.950 986,000 +19,000 0.53% 4,880,700
2011-01-20 2011-01-18 4.400 967,000 -50,000 0.52% 4,254,800
2011-01-18 2011-01-14 4.400 1,017,000 -1,000 0.55% 4,474,800
2011-01-17 2011-01-13 4.300 1,018,000 +3,000 0.55% 4,377,400
2011-01-13 2011-01-11 4.350 1,015,000 +20,000 0.55% 4,415,250
2011-01-12 2011-01-10 4.450 995,000 -5,000 0.54% 4,427,750
2011-01-11 2011-01-07 4.100 1,000,000 +4,000 0.54% 4,100,000
2011-01-10 2011-01-06 4.550 996,000 +6,000 0.54% 4,531,800
2011-01-04 2010-12-31 4.950 990,000 +87,000 0.53% 4,900,500
2011-01-03 2010-12-29 5.000 903,000 +9,000 0.49% 4,515,000
2010-12-30 2010-12-28 4.900 894,000 +20,000 0.48% 4,380,600
2010-12-29 2010-12-24 5.200 874,000 +10,000 0.47% 4,544,800
2010-12-28 2010-12-22 5.200 864,000 -20,000 0.47% 4,492,800
2010-12-23 2010-12-21 5.000 884,000 -10,000 0.48% 4,420,000
2010-12-22 2010-12-20 4.600 894,000 +6,000 0.48% 4,112,400
2010-12-21 2010-12-17 4.300 888,000 +40,000 0.48% 3,818,400
2010-12-15 2010-12-13 4.250 848,000 +53,000 0.48% 3,604,000
2010-12-14 2010-12-10 4.150 795,000 +10,000 0.45% 3,299,250
2010-12-13 2010-12-09 4.450 785,000 +5,000 0.44% 3,493,250
2010-12-10 2010-12-08 4.550 780,000 -2,000 0.44% 3,549,000
2010-12-09 2010-12-07 4.500 782,000 +30,000 0.44% 3,519,000
2010-12-08 2010-12-06 5.500 752,000 +21,000 0.43% 4,136,000
2010-12-06 2010-12-02 6.600 731,000 +4,000 0.41% 4,824,600
2010-12-02 2010-11-30 6.800 727,000 -11,000 0.41% 4,943,600
2010-12-01 2010-11-29 6.600 738,000 -4,000 0.42% 4,870,800
2010-11-30 2010-11-26 6.900 742,000 +55,000 0.42% 5,119,800
2010-11-29 2010-11-25 7.100 687,000 +10,000 0.39% 4,877,700
2010-11-26 2010-11-24 7.100 677,000 -42,000 0.38% 4,806,700
2010-11-25 2010-11-23 6.700 719,000 +13,000 0.41% 4,817,300
2010-11-24 2010-11-22 6.800 706,000 +38,000 0.40% 4,800,800
2010-11-23 2010-11-19 6.800 668,000 -3,000 0.38% 4,542,400
2010-11-22 2010-11-18 6.900 671,000 +221,000 0.38% 4,629,900
2010-11-18 2010-11-16 6.400 450,000 -4,000 0.26% 2,880,000
2010-11-15 2010-11-11 6.300 454,000 -6,000 0.26% 2,860,200
2010-11-12 2010-11-10 6.500 460,000 +220,000 0.26% 2,990,000
2010-11-11 2010-11-09 6.200 240,000 +2,000 0.14% 1,488,000
2010-11-09 2010-11-05 5.700 238,000 +30,000 0.13% 1,356,600
2010-11-08 2010-11-04 6.200 208,000 -403,000 0.12% 1,289,600
2010-11-04 2010-11-02 6.400 611,000 -2,000 0.35% 3,910,400
2010-11-03 2010-11-01 6.500 613,000 -20,000 0.35% 3,984,500
2010-11-02 2010-10-29 6.200 633,000 -15,000 0.36% 3,924,600
2010-11-01 2010-10-28 6.000 648,000 -20,000 0.37% 3,888,000
2010-10-29 2010-10-27 6.000 668,000 -34,000 0.38% 4,008,000
2010-10-28 2010-10-26 6.100 702,000 +205,000 0.40% 4,282,200
2010-10-27 2010-10-25 5.700 497,000 -21,000 0.28% 2,832,900
2010-10-25 2010-10-21 5.000 518,000 +10,000 0.29% 2,590,000
2010-10-20 2010-10-18 5.000 508,000 +60,000 0.29% 2,540,000
2010-10-19 2010-10-15 5.100 448,000 -1,000 0.26% 2,284,800
2010-10-14 2010-10-12 5.000 449,000 +1,000 0.26% 2,245,000
2010-10-12 2010-10-08 4.850 448,000 +9,000 0.26% 2,172,800
2010-10-11 2010-10-07 4.600 439,000 +1,000 0.25% 2,019,400
2010-10-07 2010-10-05 4.700 438,000 -3,000 0.25% 2,058,600
2010-10-04 2010-09-29 4.900 441,000 +57,000 0.25% 2,160,900
2010-09-28 2010-09-24 4.850 384,000 +5,000 0.22% 1,862,400
2010-09-27 2010-09-22 4.950 379,000 +4,000 0.22% 1,876,050
2010-09-24 2010-09-21 5.000 375,000 +4,000 0.22% 1,875,000
2010-09-22 2010-09-20 4.950 371,000 +3,000 0.21% 1,836,450
2010-09-09 2010-09-07 4.900 368,000 -10,000 0.21% 1,803,200
2010-09-03 2010-09-01 4.950 378,000 -3,000 0.22% 1,871,100
2010-08-31 2010-08-27 4.550 381,000 +20,000 0.22% 1,733,550
2010-08-20 2010-08-18 5.000 361,000 +7,000 0.21% 1,805,000
2010-08-16 2010-08-12 5.200 354,000 -9,000 0.20% 1,840,800
2010-08-13 2010-08-11 5.200 363,000 +5,000 0.21% 1,887,600
2010-08-12 2010-08-10 5.400 358,000 +1,000 0.21% 1,933,200
2010-08-11 2010-08-09 5.600 357,000 +4,000 0.21% 1,999,200
2010-08-10 2010-08-06 5.300 353,000 -3,000 0.20% 1,870,900
2010-08-09 2010-08-05 5.400 356,000 +20,000 0.21% 1,922,400
2010-08-05 2010-08-03 4.950 336,000 -8,000 0.19% 1,663,200
2010-08-04 2010-08-02 4.900 344,000 -4,000 0.20% 1,685,600
2010-08-03 2010-07-30 4.850 348,000 +3,000 0.20% 1,687,800
2010-08-02 2010-07-29 4.900 345,000 +1,000 0.20% 1,690,500
2010-07-30 2010-07-28 4.900 344,000 +10,000 0.20% 1,685,600
2010-07-27 2010-07-23 4.900 334,000 -4,000 0.19% 1,636,600
2010-07-23 2010-07-21 4.750 338,000 -3,000 0.20% 1,605,500
2010-07-22 2010-07-20 4.700 341,000 +4,000 0.20% 1,602,700
2010-07-15 2010-07-13 4.900 337,000 -9,000 0.20% 1,651,300
2010-07-14 2010-07-12 4.900 346,000 -3,000 0.20% 1,695,400
2010-07-13 2010-07-09 5.100 349,000 +9,000 0.20% 1,779,900
2010-07-12 2010-07-08 4.850 340,000 -2,000 0.20% 1,649,000
2010-07-07 2010-07-05 4.700 342,000 +1,000 0.20% 1,607,400
2010-07-02 2010-06-29 5.000 341,000 +4,000 0.20% 1,705,000
2010-06-29 2010-06-25 5.100 337,000 -7,000 0.20% 1,718,700
2010-06-23 2010-06-21 5.300 344,000 +3,000 0.20% 1,823,200
2010-06-21 2010-06-17 5.200 341,000 -7,000 0.20% 1,773,200
2010-06-17 2010-06-14 5.100 348,000 +23,000 0.20% 1,774,800
2010-06-09 2010-06-07 5.100 325,000 -2,000 0.19% 1,657,500
2010-06-08 2010-06-04 5.100 327,000 +5,000 0.19% 1,667,700
2010-06-07 2010-06-03 5.200 322,000 -3,000 0.19% 1,674,400
2010-06-04 2010-06-02 5.200 325,000 -5,000 0.19% 1,690,000
2010-06-02 2010-05-31 4.900 330,000 +10,000 0.19% 1,617,000
2010-06-01 2010-05-28 4.800 320,000 -5,000 0.19% 1,536,000
2010-05-28 2010-05-26 4.450 325,000 -17,000 0.19% 1,446,250
2010-05-25 2010-05-20 4.150 342,000 +32,000 0.20% 1,419,300
2010-05-20 2010-05-18 5.100 310,000 +2,000 0.18% 1,581,000
2010-05-19 2010-05-17 5.100 308,000 +2,000 0.18% 1,570,800
2010-05-17 2010-05-13 5.500 306,000 +2,000 0.18% 1,683,000
2010-05-14 2010-05-12 5.200 304,000 +40,000 0.18% 1,580,800
2010-05-12 2010-05-10 5.300 264,000 +3,000 0.15% 1,399,200
2010-05-10 2010-05-06 5.200 261,000 -6,000 0.15% 1,357,200
2010-05-07 2010-05-05 5.200 267,000 +10,000 0.16% 1,388,400
2010-05-06 2010-05-04 5.300 257,000 -1,000 0.15% 1,362,100
2010-05-05 2010-05-03 5.400 258,000 +23,000 0.15% 1,393,200
2010-05-04 2010-04-30 5.700 235,000 -2,000 0.14% 1,339,500
2010-05-03 2010-04-29 5.700 237,000 +14,000 0.14% 1,350,900
2010-04-30 2010-04-28 5.600 223,000 -26,000 0.14% 1,248,800
2010-04-29 2010-04-27 5.500 249,000 -2,000 0.15% 1,369,500
2010-04-28 2010-04-26 5.700 251,000 -6,000 0.15% 1,430,700
2010-04-27 2010-04-23 5.500 257,000 +10,000 0.16% 1,413,500
2010-04-26 2010-04-22 5.700 247,000 -17,000 0.15% 1,407,900
2010-04-23 2010-04-21 5.700 264,000 -15,000 0.16% 1,504,800
2010-04-22 2010-04-20 5.000 279,000 +11,000 0.17% 1,395,000
2010-04-21 2010-04-19 4.900 268,000 +27,000 0.16% 1,313,200
2010-04-20 2010-04-16 5.200 241,000 +8,000 0.15% 1,253,200
2010-04-19 2010-04-15 5.200 233,000 +23,000 0.14% 1,211,600
2010-04-16 2010-04-14 5.700 210,000 +12,000 0.13% 1,197,000
2010-04-15 2010-04-13 5.900 198,000 +62,000 0.12% 1,168,200
2010-04-14 2010-04-12 6.000 136,000 +19,000 0.08% 816,000
2010-04-13 2010-04-09 5.900 117,000 -14,000 0.07% 690,300
2010-04-12 2010-04-08 5.000 131,000 +15,000 0.08% 655,000
2010-04-09 2010-04-07 4.850 116,000 -21,000 0.07% 562,600
2010-04-07 2010-03-31 3.750 137,000 +53,000 0.08% 513,750
2010-04-01 2010-03-30 3.650 84,000 +29,000 0.05% 306,600
2010-03-31 2010-03-29 3.700 55,000 +2,000 0.03% 203,500
2010-03-30 2010-03-26 3.750 53,000 +19,000 0.03% 198,750
2010-03-29 2010-03-25 3.700 34,000 +9,000 0.02% 125,800
2010-03-26 2010-03-24 3.950 25,000 -275,000 0.02% 98,750
2010-03-25 2010-03-23 3.300 300,000 +45,000 0.19% 990,000
2010-03-24 2010-03-22 3.650 255,000 +98,000 0.16% 930,750
2010-03-23 2010-03-19 3.800 157,000 +28,000 0.10% 596,600
2010-03-22 2010-03-18 3.850 129,000 +1,000 0.08% 496,650
2010-03-19 2010-03-17 3.750 128,000 +25,000 0.08% 480,000
2010-03-18 2010-03-16 3.700 103,000 -24,000 0.06% 381,100
2010-03-17 2010-03-15 3.600 127,000 +46,000 0.08% 457,200
2010-03-15 2010-03-11 4.050 81,000 -24,000 0.05% 328,050
2010-03-12 2010-03-10 3.050 105,000 +18,000 0.06% 320,250
2010-03-11 2010-03-09 3.150 87,000 -19,000 0.05% 274,050
2010-03-10 2010-03-08 2.750 106,000 -1,000 0.07% 291,500
2010-03-09 2010-03-05 2.120 107,000 -30,000 0.07% 226,840
2010-03-05 2010-03-03 1.850 137,000 +6,000 0.08% 253,450
2010-03-04 2010-03-02 1.830 131,000 +6,000 0.08% 239,730
2010-03-02 2010-02-26 1.870 125,000 -14,000 0.08% 233,750
2010-03-01 2010-02-25 1.910 139,000 +18,000 0.09% 265,490
2010-02-23 2010-02-19 1.740 121,000 +10,000 0.07% 210,540
2010-02-22 2010-02-18 1.780 111,000 -2,000 0.07% 197,580
2010-02-10 2010-02-08 2.070 113,000 +63,000 0.07% 233,910
2010-02-09 2010-02-05 1.880 50,000 +10,000 0.03% 94,000
2010-02-02 2010-01-29 1.810 40,000 +16,000 0.02% 72,400
2010-02-01 2010-01-28 1.730 24,000 +1,000 0.01% 41,520
2010-01-29 2010-01-27 1.900 23,000 -3,000 0.01% 43,700
2010-01-28 2010-01-26 2.280 26,000 +5,000 0.02% 59,280
2010-01-27 2010-01-25 2.280 21,000 +1,000 0.01% 47,880
2010-01-26 2010-01-22 2.210 20,000 +17,000 0.01% 44,200
2010-01-22 2010-01-20 2.390 3,000 +3,000 0.00% 7,170
2009-12-11 2009-12-09 2.350 0 -36,000
2009-12-09 2009-12-07 2.010 36,000 +22,000 0.03% 72,360
2009-12-04 2009-12-02 2.140 14,000 +14,000 0.01% 29,960
2009-12-01 2009-11-27 2.360 0 -95,200
2009-11-30 2009-11-26 2.561 95,200 -21,213 0.08% 243,817
2009-11-27 2009-11-25 2.445 116,413 +18,899 0.11% 284,593
2009-11-19 2009-11-17 2.138 97,514 -9,449 0.09% 208,463
2009-11-11 2009-11-09 2.106 106,963 +13,228 0.10% 225,267
2009-11-10 2009-11-06 2.117 93,735 +13,229 0.09% 198,400
2009-11-09 2009-11-05 2.222 80,506 -5,670 0.07% 178,920
2009-10-23 2009-10-21 2.805 86,176 +9,450 0.08% 241,681
2009-10-22 2009-10-20 2.699 76,726 +47,245 0.07% 207,059
2009-10-20 2009-10-16 2.508 29,481 +28,347 0.03% 73,944
2009-10-19 2009-10-15 2.487 1,134 -11,906 0.00% 2,820
2009-10-15 2009-10-13 2.381 13,040 -2,079 0.01% 31,051
2009-10-14 2009-10-12 2.349 15,119 -3,779 0.01% 35,521
2009-10-02 2009-09-29 2.328 18,898 +18,898 0.02% 44,000
2009-08-19 2009-08-17 1.873 0 -18,898
2009-06-08 2009-06-04 1.228 18,898 +17,008 0.02% 23,200
2009-06-05 2009-06-03 1.101 1,890 +1,890 0.00% 2,080
2008-08-20 2008-08-18 1.577 0 -107,719
2008-08-19 2008-08-15 1.640 107,719 +47,245 0.14% 176,699
2008-06-23 2008-06-19 2.053 60,474 +18,898 0.09% 124,160
2008-04-16 2008-04-14 2.117 41,576 +5,670 0.06% 88,000
2008-04-09 2008-04-07 2.328 35,906 +22,677 0.06% 83,599
2007-12-20 2007-12-18 1.990 13,229 -9,449 0.03% 26,321
2007-11-13 2007-11-09 2.127 22,678 +9,449 0.04% 48,240
2007-11-02 2007-10-31 2.170 13,229 +13,229 0.03% 28,701
2007-10-24 2007-10-22 2.064 0 -3,780
2007-10-18 2007-10-16 1.958 3,780 +3,780 0.01% 7,401
2007-08-20 2007-08-16 1.958 0 -84,853
2007-08-15 2007-08-13 2.201 84,853 +9,449 0.17% 186,785
2007-07-25 2007-07-23 2.371 75,404 +13,229 0.15% 178,753
2007-07-20 2007-07-18 2.201 62,175 -11,339 0.12% 136,864
2007-07-10 2007-07-06 2.349 73,514 +11,339 0.14% 172,717
2007-06-26 2007-06-22 2.487 62,175 0.12% 154,630

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