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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 640,000 +0 0.02% 69,760
2025-10-13 2025-10-09 0.119 640,000 +0 0.02% 76,160
2025-10-10 2025-10-08 0.119 640,000 +0 0.02% 76,160
2025-10-09 2025-10-06 0.119 640,000 +0 0.02% 76,160
2025-10-08 2025-10-03 0.116 640,000 +0 0.02% 74,240
2025-10-06 2025-10-02 0.120 640,000 +0 0.02% 76,800
2025-10-03 2025-09-30 0.123 640,000 +0 0.02% 78,720
2025-10-02 2025-09-29 0.120 640,000 +0 0.02% 76,800
2025-09-30 2025-09-26 0.119 640,000 +0 0.02% 76,160
2025-09-29 2025-09-25 0.112 640,000 -50,000 0.02% 71,680
2025-09-25 2025-09-23 0.109 690,000 +50,000 0.02% 75,210
2025-09-17 2025-09-15 0.111 640,000 -50,000 0.02% 71,040
2025-09-16 2025-09-12 0.110 690,000 +50,000 0.02% 75,900
2025-09-12 2025-09-10 0.105 640,000 -240,000 0.02% 67,200
2025-09-11 2025-09-09 0.098 880,000 +30,000 0.03% 86,240
2025-09-05 2025-09-03 0.099 850,000 -230,000 0.03% 84,150
2025-09-02 2025-08-29 0.100 1,080,000 -30,000 0.04% 108,000
2025-08-27 2025-08-25 0.102 1,110,000 +180,000 0.04% 113,220
2025-08-25 2025-08-21 0.101 930,000 -10,000 0.03% 93,930
2025-08-21 2025-08-19 0.102 940,000 +10,000 0.03% 95,880
2025-08-19 2025-08-15 0.105 930,000 -150,000 0.03% 97,650
2025-08-06 2025-08-04 0.096 1,080,000 +430,000 0.04% 103,680
2025-08-04 2025-07-31 0.110 650,000 -150,000 0.02% 71,500
2025-08-01 2025-07-30 0.107 800,000 +150,000 0.03% 85,600
2025-07-31 2025-07-29 0.115 650,000 -150,000 0.02% 74,750
2025-07-28 2025-07-24 0.112 800,000 +150,000 0.03% 89,600
2025-07-18 2025-07-16 0.111 650,000 -10,000 0.02% 72,150
2025-07-16 2025-07-14 0.117 660,000 -20,000 0.02% 77,220
2025-07-15 2025-07-11 0.114 680,000 +10,000 0.02% 77,520
2025-06-16 2025-06-12 0.076 670,000 -10,000 0.02% 50,920
2025-06-12 2025-06-10 0.078 680,000 +10,000 0.02% 53,040
2025-06-09 2025-06-05 0.068 670,000 -370,000 0.02% 45,560
2025-05-27 2025-05-23 0.065 1,040,000 +300,000 0.04% 67,600
2025-05-23 2025-05-21 0.067 740,000 -260,000 0.03% 49,580
2025-05-22 2025-05-20 0.068 1,000,000 -30,000 0.03% 68,000
2025-05-09 2025-05-07 0.063 1,030,000 +300,000 0.04% 64,890
2025-05-08 2025-05-06 0.064 730,000 -320,000 0.03% 46,720
2025-04-29 2025-04-25 0.058 1,050,000 +10,000 0.04% 60,900
2025-04-25 2025-04-23 0.062 1,040,000 +370,000 0.04% 64,480
2025-04-24 2025-04-22 0.058 670,000 -360,000 0.02% 38,860
2025-04-23 2025-04-17 0.058 1,030,000 -20,000 0.04% 59,740
2025-04-17 2025-04-15 0.058 1,050,000 +380,000 0.04% 60,900
2025-04-15 2025-04-11 0.063 670,000 -500,000 0.02% 42,210
2025-04-11 2025-04-09 0.064 1,170,000 -110,000 0.04% 74,880
2025-03-21 2025-03-19 0.070 1,280,000 +20,000 0.04% 89,600
2025-03-19 2025-03-17 0.068 1,260,000 +20,000 0.04% 85,680
2025-03-18 2025-03-14 0.065 1,240,000 +220,000 0.04% 80,600
2025-03-06 2025-03-04 0.069 1,020,000 -40,000 0.04% 70,380
2025-03-05 2025-03-03 0.065 1,060,000 +390,000 0.04% 68,900
2025-02-26 2025-02-24 0.069 670,000 -140,000 0.02% 46,230
2025-02-20 2025-02-18 0.066 810,000 -20,000 0.03% 53,460
2025-02-17 2025-02-13 0.067 830,000 +130,000 0.03% 55,610
2025-02-14 2025-02-12 0.069 700,000 +20,000 0.02% 48,300
2025-02-12 2025-02-10 0.064 680,000 -260,000 0.02% 43,520
2025-02-11 2025-02-07 0.070 940,000 -180,000 0.03% 65,800
2025-01-14 2025-01-10 0.069 1,120,000 -10,000 0.04% 77,280
2025-01-13 2025-01-09 0.067 1,130,000 +130,000 0.04% 75,710
2025-01-03 2024-12-31 0.075 1,000,000 +100,000 0.03% 75,000
2024-12-23 2024-12-19 0.077 900,000 +80,000 0.03% 69,300
2024-12-19 2024-12-17 0.079 820,000 +90,000 0.03% 64,780
2024-12-18 2024-12-16 0.079 730,000 +40,000 0.03% 57,670
2024-12-02 2024-11-28 0.082 690,000 -10,000 0.02% 56,580
2024-10-18 2024-10-16 0.080 700,000 -90,000 0.02% 56,000
2024-10-17 2024-10-15 0.079 790,000 -100,000 0.03% 62,410
2024-10-10 2024-10-08 0.091 890,000 +190,000 0.03% 80,990
2024-10-07 2024-10-03 0.116 700,000 -380,000 0.02% 81,200
2024-10-04 2024-10-02 0.079 1,080,000 +380,000 0.04% 85,320
2024-10-03 2024-09-30 0.072 700,000 -130,000 0.02% 50,400
2024-08-21 2024-08-19 0.085 830,000 -80,000 0.03% 70,550
2024-08-14 2024-08-12 0.072 910,000 +30,000 0.03% 65,520
2024-08-09 2024-08-07 0.081 880,000 +180,000 0.03% 71,280
2024-08-01 2024-07-30 0.080 700,000 -420,000 0.02% 56,000
2024-07-29 2024-07-25 0.070 1,120,000 -190,000 0.04% 78,400
2024-07-17 2024-07-15 0.071 1,310,000 -100,000 0.05% 93,010
2024-07-10 2024-07-08 0.064 1,410,000 +220,000 0.05% 90,240
2024-07-04 2024-07-02 0.081 1,190,000 +490,000 0.04% 96,390
2024-05-16 2024-05-13 0.061 700,000 -140,000 0.02% 42,700
2024-05-14 2024-05-10 0.059 840,000 -70,000 0.03% 49,560
2024-04-23 2024-04-19 0.057 910,000 +70,000 0.03% 51,870
2024-04-19 2024-04-17 0.059 840,000 +140,000 0.03% 49,560
2024-03-28 2024-03-26 0.060 700,000 -70,000 0.02% 42,000
2024-03-26 2024-03-22 0.071 770,000 +70,000 0.03% 54,670
2024-02-26 2024-02-22 0.074 700,000 -280,000 0.02% 51,800
2024-02-16 2024-02-14 0.070 980,000 +190,000 0.03% 68,600
2024-02-15 2024-02-09 0.077 790,000 -10,000 0.03% 60,830
2024-01-25 2024-01-23 0.077 800,000 -160,000 0.03% 61,600
2024-01-22 2024-01-18 0.073 960,000 +260,000 0.03% 70,080
2024-01-04 2024-01-02 0.082 700,000 -220,000 0.02% 57,400
2023-12-12 2023-12-08 0.081 920,000 +190,000 0.03% 74,520
2023-12-01 2023-11-29 0.078 730,000 +30,000 0.03% 56,940
2023-11-22 2023-11-20 0.077 700,000 -30,000 0.02% 53,900
2023-11-20 2023-11-16 0.084 730,000 +10,000 0.03% 61,320
2023-11-08 2023-11-06 0.080 720,000 +20,000 0.02% 57,600
2023-09-22 2023-09-20 0.078 700,000 -30,000 0.02% 54,600
2023-09-20 2023-09-18 0.080 730,000 +30,000 0.03% 58,400
2023-08-29 2023-08-25 0.073 700,000 -380,000 0.02% 51,100
2023-08-28 2023-08-24 0.078 1,080,000 -220,000 0.04% 84,240
2023-08-11 2023-08-09 0.084 1,300,000 +280,000 0.04% 109,200
2023-07-28 2023-07-26 0.076 1,020,000 +320,000 0.04% 77,520
2023-07-26 2023-07-24 0.073 700,000 -20,000 0.02% 51,100
2023-07-19 2023-07-14 0.082 720,000 -10,000 0.02% 59,040
2023-07-14 2023-07-12 0.086 730,000 +30,000 0.03% 62,780
2023-07-07 2023-07-05 0.091 700,000 -100,000 0.02% 63,700
2023-06-14 2023-06-12 0.075 800,000 -330,000 0.03% 60,000
2023-06-06 2023-06-02 0.078 1,130,000 +70,000 0.04% 88,140
2023-06-02 2023-05-31 0.076 1,060,000 +200,000 0.04% 80,560
2023-05-29 2023-05-24 0.076 860,000 -10,000 0.03% 65,360
2023-05-18 2023-05-16 0.078 870,000 +160,000 0.03% 67,860
2023-05-09 2023-05-05 0.080 710,000 +10,000 0.02% 56,800
2023-05-05 2023-05-03 0.079 700,000 +10,000 0.02% 55,300
2023-05-02 2023-04-27 0.076 690,000 +10,000 0.02% 52,440
2023-04-27 2023-04-25 0.078 680,000 +10,000 0.02% 53,040
2023-04-26 2023-04-24 0.081 670,000 -10,000 0.02% 54,270
2023-04-25 2023-04-21 0.078 680,000 +20,000 0.02% 53,040
2023-04-21 2023-04-19 0.083 660,000 +10,000 0.02% 54,780
2023-04-20 2023-04-18 0.082 650,000 -40,000 0.02% 53,300
2023-04-19 2023-04-17 0.073 690,000 +40,000 0.02% 50,370
2023-04-17 2023-04-13 0.074 650,000 -20,000 0.02% 48,100
2023-04-14 2023-04-12 0.068 670,000 +30,000 0.02% 45,560
2023-04-13 2023-04-11 0.079 640,000 -30,000 0.02% 50,560
2023-04-06 2023-04-03 0.076 670,000 +30,000 0.02% 50,920
2023-04-03 2023-03-30 0.077 640,000 +10,000 0.02% 49,280
2023-03-22 2023-03-20 0.076 630,000 -20,000 0.02% 47,880
2023-03-21 2023-03-17 0.072 650,000 +30,000 0.02% 46,800
2023-03-20 2023-03-16 0.082 620,000 +20,000 0.02% 50,840
2023-03-17 2023-03-15 0.077 600,000 +10,000 0.02% 46,200
2023-03-16 2023-03-14 0.081 590,000 +10,000 0.02% 47,790
2023-03-13 2023-03-09 0.073 580,000 -10,000 0.02% 42,340
2023-03-07 2023-03-03 0.077 590,000 +10,000 0.02% 45,430
2023-03-03 2023-03-01 0.084 580,000 -20,000 0.02% 48,720
2023-03-01 2023-02-27 0.083 600,000 -10,000 0.02% 49,800
2023-02-23 2023-02-21 0.081 610,000 +10,000 0.02% 49,410
2023-02-20 2023-02-16 0.079 600,000 +30,000 0.02% 47,400
2023-02-07 2023-02-03 0.082 570,000 -60,000 0.02% 46,740
2023-01-31 2023-01-27 0.076 630,000 +60,000 0.02% 47,880
2022-12-20 2022-12-16 0.088 570,000 -10,000 0.02% 50,160
2022-12-08 2022-12-06 0.078 580,000 +10,000 0.02% 45,240
2022-12-07 2022-12-05 0.076 570,000 -10,000 0.02% 43,320
2022-12-02 2022-11-30 0.064 580,000 -20,000 0.02% 37,120
2022-11-25 2022-11-23 0.068 600,000 +30,000 0.02% 40,800
2022-11-17 2022-11-15 0.075 570,000 -80,000 0.02% 42,750
2022-11-08 2022-11-04 0.076 650,000 +80,000 0.02% 49,400
2022-09-15 2022-09-13 0.090 570,000 -10,000 0.02% 51,300
2022-08-17 2022-08-15 0.104 580,000 +10,000 0.02% 60,320
2022-08-12 2022-08-10 0.110 570,000 -60,000 0.02% 62,700
2022-07-18 2022-07-14 0.102 630,000 +60,000 0.02% 64,260
2022-07-12 2022-07-08 0.112 570,000 -30,000 0.02% 63,840
2022-07-11 2022-07-07 0.103 600,000 +30,000 0.02% 61,800
2022-07-08 2022-07-06 0.107 570,000 -20,000 0.02% 60,990
2022-07-07 2022-07-05 0.098 590,000 +20,000 0.02% 57,820
2022-06-30 2022-06-28 0.095 570,000 -370,000 0.02% 54,150
2022-06-16 2022-06-14 0.090 940,000 -20,000 0.03% 84,600
2022-06-13 2022-06-09 0.090 960,000 +40,000 0.03% 86,400
2022-06-06 2022-06-01 0.089 920,000 -10,000 0.03% 81,880
2022-05-31 2022-05-27 0.086 930,000 -40,000 0.03% 79,980
2022-05-30 2022-05-26 0.085 970,000 +20,000 0.03% 82,450
2022-05-27 2022-05-25 0.090 950,000 +20,000 0.03% 85,500
2022-05-26 2022-05-24 0.088 930,000 +20,000 0.03% 81,840
2022-05-24 2022-05-20 0.088 910,000 +10,000 0.03% 80,080
2022-05-20 2022-05-18 0.090 900,000 +10,000 0.03% 81,000
2022-05-19 2022-05-17 0.090 890,000 +10,000 0.03% 80,100
2022-05-17 2022-05-13 0.090 880,000 -20,000 0.03% 79,200
2022-05-16 2022-05-12 0.092 900,000 -60,000 0.03% 82,800
2022-05-13 2022-05-11 0.103 960,000 +60,000 0.03% 98,880
2022-05-05 2022-05-03 0.103 900,000 -10,000 0.03% 92,700
2022-05-03 2022-04-28 0.105 910,000 -10,000 0.03% 95,550
2022-04-27 2022-04-25 0.106 920,000 +10,000 0.03% 97,520
2022-04-25 2022-04-21 0.110 910,000 +20,000 0.03% 100,100
2022-04-21 2022-04-19 0.110 890,000 +20,000 0.03% 97,900
2022-04-13 2022-04-11 0.115 870,000 +10,000 0.03% 100,050
2022-03-21 2022-03-17 0.125 860,000 +20,000 0.03% 107,500
2022-03-18 2022-03-16 0.123 840,000 +10,000 0.03% 103,320
2022-03-16 2022-03-14 0.122 830,000 -70,000 0.03% 101,260
2022-03-11 2022-03-09 0.120 900,000 +70,000 0.03% 108,000
2022-03-08 2022-03-04 0.122 830,000 -10,000 0.03% 101,260
2022-03-07 2022-03-03 0.137 840,000 -10,000 0.03% 115,080
2022-03-03 2022-03-01 0.137 850,000 -10,000 0.03% 116,450
2022-03-02 2022-02-28 0.132 860,000 -10,000 0.03% 113,520
2022-02-24 2022-02-22 0.130 870,000 +40,000 0.03% 113,100
2022-02-08 2022-02-04 0.144 830,000 -30,000 0.03% 119,520
2022-02-07 2022-01-31 0.134 860,000 -40,000 0.03% 115,240
2022-01-28 2022-01-26 0.128 900,000 -10,000 0.03% 115,200
2022-01-27 2022-01-25 0.122 910,000 +30,000 0.03% 111,020
2022-01-24 2022-01-20 0.140 880,000 -20,000 0.03% 123,200
2022-01-20 2022-01-18 0.126 900,000 +20,000 0.03% 113,400
2022-01-19 2022-01-17 0.126 880,000 +50,000 0.03% 110,880
2022-01-18 2022-01-14 0.128 830,000 -90,000 0.03% 106,240
2022-01-12 2022-01-10 0.122 920,000 -40,000 0.03% 112,240
2021-12-23 2021-12-21 0.129 960,000 -110,000 0.03% 123,840
2021-12-20 2021-12-16 0.130 1,070,000 -10,000 0.04% 139,100
2021-12-09 2021-12-07 0.123 1,080,000 +120,000 0.04% 132,840
2021-11-15 2021-11-11 0.140 960,000 -110,000 0.03% 134,400
2021-11-11 2021-11-09 0.131 1,070,000 +90,000 0.04% 140,170
2021-11-08 2021-11-04 0.132 980,000 +10,000 0.03% 129,360
2021-10-22 2021-10-20 0.148 970,000 -30,000 0.03% 143,560
2021-10-20 2021-10-18 0.145 1,000,000 +30,000 0.03% 145,000
2021-10-07 2021-10-05 0.140 970,000 -10,000 0.03% 135,800
2021-10-06 2021-10-04 0.134 980,000 -30,000 0.03% 131,320
2021-09-30 2021-09-28 0.125 1,010,000 +40,000 0.03% 126,250
2021-09-02 2021-08-31 0.138 970,000 -590,000 0.03% 133,860
2021-08-27 2021-08-25 0.143 1,560,000 -10,000 0.05% 223,080
2021-08-25 2021-08-23 0.142 1,570,000 +10,000 0.05% 222,940
2021-08-17 2021-08-13 0.148 1,560,000 -10,000 0.05% 230,880
2021-08-16 2021-08-12 0.141 1,570,000 +10,000 0.05% 221,370
2021-08-11 2021-08-09 0.134 1,560,000 -10,000 0.05% 209,040
2021-08-05 2021-08-03 0.136 1,570,000 +10,000 0.05% 213,520
2021-07-19 2021-07-15 0.150 1,560,000 -290,000 0.05% 234,000
2021-07-15 2021-07-13 0.140 1,850,000 -10,000 0.06% 259,000
2021-07-14 2021-07-12 0.131 1,860,000 +100,000 0.06% 243,660
2021-07-12 2021-07-08 0.136 1,760,000 -10,000 0.06% 239,360
2021-07-09 2021-07-07 0.143 1,770,000 +70,000 0.06% 253,110
2021-07-08 2021-07-06 0.145 1,700,000 -10,000 0.06% 246,500
2021-07-06 2021-07-02 0.146 1,710,000 +20,000 0.06% 249,660
2021-06-28 2021-06-24 0.154 1,690,000 -50,000 0.06% 260,260
2021-06-24 2021-06-22 0.144 1,740,000 -10,000 0.06% 250,560
2021-06-23 2021-06-21 0.141 1,750,000 -40,000 0.06% 246,750
2021-06-22 2021-06-18 0.150 1,790,000 +100,000 0.06% 268,500
2021-06-21 2021-06-17 0.150 1,690,000 +10,000 0.06% 253,500
2021-06-18 2021-06-16 0.154 1,680,000 -130,000 0.06% 258,720
2021-06-17 2021-06-15 0.158 1,810,000 -10,000 0.06% 285,980
2021-06-15 2021-06-10 0.158 1,820,000 +170,000 0.06% 287,560
2021-06-11 2021-06-09 0.159 1,650,000 -10,000 0.06% 262,350
2021-06-09 2021-06-07 0.159 1,660,000 +10,000 0.06% 263,940
2021-06-08 2021-06-04 0.155 1,650,000 +160,000 0.06% 255,750
2021-06-04 2021-06-02 0.179 1,490,000 +10,000 0.05% 266,710
2021-06-03 2021-06-01 0.179 1,480,000 +80,000 0.05% 264,920
2021-06-02 2021-05-31 0.179 1,400,000 -190,000 0.05% 250,600
2021-05-26 2021-05-24 0.209 1,590,000 -240,000 0.05% 332,310
2021-05-25 2021-05-21 0.220 1,830,000 +20,000 0.06% 402,600
2021-05-21 2021-05-18 0.220 1,810,000 +20,000 0.06% 398,200
2021-05-20 2021-05-17 0.220 1,790,000 +10,000 0.06% 393,800
2021-05-17 2021-05-13 0.235 1,780,000 +20,000 0.06% 418,300
2021-05-13 2021-05-11 0.235 1,760,000 -100,000 0.06% 413,600
2021-04-15 2021-04-13 0.141 1,860,000 -50,000 0.06% 262,260
2021-04-14 2021-04-12 0.144 1,910,000 +30,000 0.07% 275,040
2021-04-13 2021-04-09 0.145 1,880,000 +20,000 0.06% 272,600
2021-04-01 2021-03-30 0.160 1,860,000 +10,000 0.06% 297,600
2021-03-31 2021-03-29 0.155 1,850,000 -10,000 0.06% 286,750
2021-03-25 2021-03-23 0.172 1,860,000 +10,000 0.06% 319,920
2021-03-18 2021-03-16 0.172 1,850,000 +10,000 0.06% 318,200
2021-02-26 2021-02-24 0.193 1,840,000 +10,000 0.06% 355,120
2021-02-25 2021-02-23 0.189 1,830,000 +840,000 0.06% 345,870
2021-02-18 2021-02-16 0.181 990,000 -20,000 0.03% 179,190
2021-02-16 2021-02-09 0.178 1,010,000 +20,000 0.03% 179,780
2021-01-20 2021-01-18 0.190 990,000 +10,000 0.03% 188,100
2020-12-29 2020-12-24 0.178 980,000 -20,000 0.03% 174,440
2020-12-23 2020-12-21 0.185 1,000,000 +20,000 0.03% 185,000
2020-12-18 2020-12-16 0.181 980,000 -40,000 0.03% 177,380
2020-12-15 2020-12-11 0.187 1,020,000 +20,000 0.04% 190,740
2020-12-08 2020-12-04 0.180 1,000,000 +20,000 0.03% 180,000
2020-11-27 2020-11-25 0.184 980,000 -20,000 0.03% 180,320
2020-11-26 2020-11-24 0.181 1,000,000 +10,000 0.03% 181,000
2020-11-19 2020-11-17 0.179 990,000 -30,000 0.03% 177,210
2020-11-16 2020-11-12 0.180 1,020,000 +40,000 0.04% 183,600
2020-11-10 2020-11-06 0.188 980,000 -60,000 0.03% 184,240
2020-11-04 2020-11-02 0.186 1,040,000 -30,000 0.04% 193,440
2020-10-27 2020-10-22 0.185 1,070,000 +80,000 0.04% 197,950
2020-10-15 2020-10-12 0.197 990,000 -60,000 0.03% 195,030
2020-10-08 2020-10-06 0.190 1,050,000 +10,000 0.04% 199,500
2020-09-28 2020-09-24 0.185 1,040,000 -40,000 0.04% 192,400
2020-09-25 2020-09-23 0.184 1,080,000 -50,000 0.04% 198,720
2020-09-15 2020-09-11 0.186 1,130,000 +20,000 0.04% 210,180
2020-09-04 2020-09-02 0.194 1,110,000 +70,000 0.04% 215,340
2020-09-03 2020-09-01 0.194 1,040,000 -50,000 0.04% 201,760
2020-09-02 2020-08-31 0.188 1,090,000 +10,000 0.04% 204,920
2020-09-01 2020-08-28 0.197 1,080,000 -40,000 0.04% 212,760
2020-08-31 2020-08-27 0.187 1,120,000 +40,000 0.04% 209,440
2020-08-28 2020-08-26 0.190 1,080,000 -70,000 0.04% 205,200
2020-08-26 2020-08-24 0.193 1,150,000 +30,000 0.04% 221,950
2020-08-24 2020-08-20 0.189 1,120,000 +120,000 0.04% 211,680
2020-08-19 2020-08-17 0.184 1,000,000 -60,000 0.03% 184,000
2020-08-18 2020-08-14 0.184 1,060,000 -20,000 0.04% 195,040
2020-08-17 2020-08-13 0.180 1,080,000 +80,000 0.04% 194,400
2020-08-14 2020-08-12 0.196 1,000,000 +320,000 0.03% 196,000
2020-08-13 2020-08-11 0.205 680,000 +50,000 0.02% 139,400
2020-08-11 2020-08-07 0.198 630,000 -30,000 0.02% 124,740
2020-08-07 2020-08-05 0.191 660,000 -10,000 0.02% 126,060
2020-08-06 2020-08-04 0.197 670,000 +40,000 0.02% 131,990
2020-08-03 2020-07-30 0.190 630,000 +460,000 0.02% 119,700
2020-07-30 2020-07-28 0.197 170,000 -30,000 0.01% 33,490
2020-07-22 2020-07-20 0.180 200,000 +20,000 0.01% 36,000
2020-07-21 2020-07-17 0.180 180,000 -40,000 0.01% 32,400
2020-07-17 2020-07-15 0.190 220,000 +10,000 0.01% 41,800
2020-07-16 2020-07-14 0.195 210,000 +50,000 0.01% 40,950
2020-07-14 2020-07-10 0.200 160,000 -170,000 0.01% 32,000
2020-07-13 2020-07-09 0.170 330,000 -40,000 0.01% 56,100
2020-07-09 2020-07-07 0.177 370,000 +110,000 0.01% 65,490
2020-07-08 2020-07-06 0.159 260,000 -90,000 0.01% 41,340
2020-07-07 2020-07-03 0.159 350,000 +10,000 0.01% 55,650
2020-07-03 2020-06-30 0.158 340,000 +80,000 0.01% 53,720
2020-06-19 2020-06-17 0.150 260,000 -50,000 0.01% 39,000
2020-06-18 2020-06-16 0.136 310,000 -10,000 0.01% 42,160
2020-06-12 2020-06-10 0.135 320,000 +20,000 0.01% 43,200
2020-06-09 2020-06-05 0.130 300,000 -80,000 0.01% 39,000
2020-06-05 2020-06-03 0.130 380,000 +80,000 0.01% 49,400
2020-06-04 2020-06-02 0.123 300,000 -30,000 0.01% 36,900
2020-06-01 2020-05-28 0.123 330,000 +50,000 0.01% 40,590
2020-05-22 2020-05-20 0.130 280,000 +20,000 0.01% 36,400
2020-05-20 2020-05-18 0.129 260,000 +10,000 0.01% 33,540
2020-05-06 2020-05-04 0.126 250,000 -20,000 0.01% 31,500
2020-04-28 2020-04-24 0.128 270,000 -280,000 0.01% 34,560
2020-04-27 2020-04-23 0.128 550,000 +50,000 0.02% 70,400
2020-04-24 2020-04-22 0.120 500,000 -60,000 0.02% 60,000
2020-04-15 2020-04-09 0.113 560,000 +40,000 0.02% 63,280
2020-04-07 2020-04-03 0.105 520,000 +10,000 0.02% 54,600
2020-03-27 2020-03-25 0.110 510,000 -50,000 0.02% 56,100
2020-03-20 2020-03-18 0.090 560,000 -60,000 0.02% 50,400
2020-03-16 2020-03-12 0.118 620,000 +70,000 0.02% 73,160
2020-03-12 2020-03-10 0.127 550,000 -110,000 0.02% 69,850
2020-03-04 2020-03-02 0.123 660,000 -60,000 0.02% 81,180
2020-03-02 2020-02-27 0.121 720,000 +20,000 0.02% 87,120
2020-02-28 2020-02-26 0.119 700,000 +130,000 0.02% 83,300
2020-02-27 2020-02-25 0.128 570,000 -90,000 0.02% 72,960
2020-02-26 2020-02-24 0.120 660,000 -290,000 0.02% 79,200
2020-02-24 2020-02-20 0.127 950,000 +20,000 0.03% 120,650
2020-02-20 2020-02-18 0.127 930,000 +630,000 0.03% 118,110
2020-02-19 2020-02-17 0.132 300,000 +20,000 0.01% 39,600
2020-02-18 2020-02-14 0.120 280,000 -160,000 0.01% 33,600
2020-02-17 2020-02-13 0.128 440,000 -30,000 0.02% 56,320
2020-02-14 2020-02-12 0.133 470,000 +450,000 0.02% 62,510
2020-02-13 2020-02-11 0.150 20,000 +10,000 0.00% 3,000
2020-02-07 2020-02-05 0.125 10,000 -150,000 0.00% 1,250
2020-01-29 2020-01-22 0.135 160,000 +10,000 0.01% 21,600
2020-01-23 2020-01-21 0.128 150,000 +140,000 0.01% 19,200
2020-01-20 2020-01-16 0.125 10,000 -160,000 0.00% 1,250
2020-01-17 2020-01-15 0.134 170,000 +160,000 0.01% 22,780
2020-01-16 2020-01-14 0.132 10,000 -100,000 0.00% 1,320
2020-01-14 2020-01-10 0.142 110,000 -10,000 0.00% 15,620
2020-01-13 2020-01-09 0.141 120,000 +110,000 0.00% 16,920
2019-12-30 2019-12-24 0.149 10,000 -180,000 0.00% 1,490
2019-12-06 2019-12-04 0.115 190,000 +70,000 0.01% 21,850
2019-12-05 2019-12-03 0.121 120,000 -10,000 0.00% 14,520
2019-12-02 2019-11-28 0.120 130,000 +120,000 0.00% 15,600
2019-11-29 2019-11-27 0.123 10,000 -50,000 0.00% 1,230
2019-11-26 2019-11-22 0.137 60,000 -50,000 0.00% 8,220
2019-11-25 2019-11-21 0.128 110,000 +100,000 0.00% 14,080
2019-11-21 2019-11-19 0.125 10,000 -230,000 0.00% 1,250
2019-11-20 2019-11-18 0.126 240,000 -30,000 0.01% 30,240
2019-11-15 2019-11-13 0.133 270,000 +200,000 0.01% 35,910
2019-11-14 2019-11-12 0.133 70,000 -20,000 0.00% 9,310
2019-11-12 2019-11-08 0.141 90,000 +30,000 0.00% 12,690
2019-11-11 2019-11-07 0.140 60,000 +50,000 0.00% 8,400
2019-11-06 2019-11-04 0.138 10,000 -120,000 0.00% 1,380
2019-11-05 2019-11-01 0.130 130,000 -40,000 0.00% 16,900
2019-11-04 2019-10-31 0.143 170,000 +160,000 0.01% 24,310
2019-10-22 2019-10-18 0.145 10,000 -100,000 0.00% 1,450
2019-10-21 2019-10-17 0.147 110,000 +100,000 0.00% 16,170
2019-10-18 2019-10-16 0.144 10,000 -190,000 0.00% 1,440
2019-10-16 2019-10-14 0.149 200,000 +190,000 0.01% 29,800
2019-09-24 2019-09-20 0.148 10,000 -50,000 0.00% 1,480
2019-09-17 2019-09-13 0.145 60,000 -10,000 0.00% 8,700
2019-09-16 2019-09-12 0.149 70,000 +60,000 0.00% 10,430
2019-09-03 2019-08-30 0.158 10,000 -30,000 0.00% 1,580
2019-08-16 2019-08-14 0.152 40,000 -70,000 0.00% 6,080
2019-08-09 2019-08-07 0.164 110,000 +20,000 0.00% 18,040
2019-08-08 2019-08-06 0.164 90,000 -50,000 0.00% 14,760
2019-08-06 2019-08-02 0.157 140,000 +10,000 0.00% 21,980
2019-07-22 2019-07-18 0.167 130,000 +90,000 0.00% 21,710
2019-07-18 2019-07-16 0.166 40,000 -80,000 0.00% 6,640
2019-07-12 2019-07-10 0.168 120,000 +80,000 0.00% 20,160
2019-07-10 2019-07-08 0.165 40,000 -10,000 0.00% 6,600
2019-07-03 2019-06-28 0.180 50,000 -70,000 0.00% 9,000
2019-06-27 2019-06-25 0.169 120,000 +90,000 0.00% 20,280
2019-06-21 2019-06-19 0.170 30,000 -60,000 0.00% 5,100
2019-06-20 2019-06-18 0.167 90,000 -20,000 0.00% 15,030
2019-06-13 2019-06-11 0.167 110,000 -10,000 0.00% 18,370
2019-06-11 2019-06-06 0.171 120,000 +90,000 0.00% 20,520
2019-05-23 2019-05-21 0.183 30,000 -50,000 0.00% 5,490
2019-05-21 2019-05-17 0.187 80,000 +50,000 0.00% 14,960
2019-05-17 2019-05-15 0.185 30,000 -10,000 0.00% 5,550
2019-05-08 2019-05-06 0.188 40,000 +10,000 0.00% 7,520
2019-04-25 2019-04-23 0.189 30,000 -50,000 0.00% 5,670
2019-04-24 2019-04-18 0.183 80,000 +50,000 0.00% 14,640
2019-04-12 2019-04-10 0.189 30,000 -20,000 0.00% 5,670
2019-04-09 2019-04-04 0.195 50,000 +20,000 0.00% 9,750
2019-04-08 2019-04-03 0.197 30,000 -20,000 0.00% 5,910
2019-03-29 2019-03-27 0.191 50,000 -40,000 0.00% 9,550
2019-03-28 2019-03-26 0.192 90,000 +40,000 0.00% 17,280
2019-02-22 2019-02-20 0.199 50,000 +20,000 0.00% 9,950
2019-02-18 2019-02-14 0.194 30,000 -110,000 0.00% 5,820
2019-02-15 2019-02-13 0.192 140,000 -10,000 0.00% 26,880
2019-01-25 2019-01-23 0.207 150,000 -10,000 0.01% 31,050
2019-01-17 2019-01-15 0.199 160,000 -10,000 0.01% 31,840
2019-01-11 2019-01-09 0.194 170,000 +80,000 0.01% 32,980
2019-01-09 2019-01-07 0.191 90,000 -10,000 0.00% 17,190
2019-01-07 2019-01-03 0.199 100,000 -10,000 0.00% 19,900
2018-12-28 2018-12-24 0.194 110,000 -10,000 0.00% 21,340
2018-12-17 2018-12-13 0.189 120,000 -40,000 0.00% 22,680
2018-12-06 2018-12-04 0.191 160,000 +50,000 0.01% 30,560
2018-12-04 2018-11-30 0.190 110,000 -10,000 0.00% 20,900
2018-11-30 2018-11-28 0.194 120,000 -100,000 0.00% 23,280
2018-11-23 2018-11-21 0.186 220,000 +120,000 0.01% 40,920
2018-11-21 2018-11-19 0.180 100,000 -20,000 0.00% 18,000
2018-11-19 2018-11-15 0.176 120,000 -10,000 0.00% 21,120
2018-11-16 2018-11-14 0.177 130,000 -10,000 0.00% 23,010
2018-11-14 2018-11-12 0.179 140,000 +110,000 0.00% 25,060
2018-11-13 2018-11-09 0.183 30,000 -30,000 0.00% 5,490
2018-11-08 2018-11-06 0.188 60,000 +30,000 0.00% 11,280
2018-10-26 2018-10-24 0.184 30,000 -110,000 0.00% 5,520
2018-10-24 2018-10-22 0.175 140,000 +110,000 0.00% 24,500
2018-10-19 2018-10-16 0.174 30,000 -60,000 0.00% 5,220
2018-10-18 2018-10-15 0.174 90,000 +30,000 0.00% 15,660
2018-10-16 2018-10-12 0.193 60,000 -20,000 0.00% 11,580
2018-10-12 2018-10-10 0.201 80,000 +40,000 0.00% 16,080
2018-10-11 2018-10-09 0.220 40,000 -30,000 0.00% 8,800
2018-10-04 2018-10-02 0.224 70,000 -10,000 0.00% 15,680
2018-10-03 2018-09-28 0.210 80,000 -70,000 0.00% 16,800
2018-09-14 2018-09-12 0.214 150,000 -10,000 0.01% 32,100
2018-09-10 2018-09-06 0.212 160,000 +130,000 0.01% 33,920
2018-09-04 2018-08-31 0.219 30,000 -30,000 0.00% 6,570
2018-08-30 2018-08-28 0.227 60,000 -10,000 0.00% 13,620
2018-08-28 2018-08-24 0.217 70,000 -10,000 0.00% 15,190
2018-08-16 2018-08-14 0.206 80,000 +70,000 0.00% 16,480
2018-08-15 2018-08-13 0.228 10,000 -20,000 0.00% 2,280
2018-08-14 2018-08-10 0.221 30,000 +20,000 0.00% 6,630
2018-03-28 2018-03-26 0.260 10,000 +10,000 0.00% 2,600
2017-07-21 2017-07-19 0.275 0 -50,000
2017-06-30 2017-06-28 0.275 50,000 -10,000 0.00% 13,750
2017-06-29 2017-06-27 0.265 60,000 -90,000 0.00% 15,900
2017-06-28 2017-06-26 0.265 150,000 -60,000 0.01% 39,750
2017-06-19 2017-06-15 0.270 210,000 +130,000 0.01% 56,700
2017-06-06 2017-06-02 0.280 80,000 -20,000 0.00% 22,400
2017-05-22 2017-05-18 0.265 100,000 -10,000 0.00% 26,500
2017-05-12 2017-05-10 0.270 110,000 +10,000 0.00% 29,700
2017-05-11 2017-05-09 0.270 100,000 +10,000 0.00% 27,000
2017-05-10 2017-05-08 0.275 90,000 -60,000 0.00% 24,750
2017-05-09 2017-05-05 0.270 150,000 +90,000 0.01% 40,500
2017-05-08 2017-05-04 0.270 60,000 +60,000 0.00% 16,200
2017-04-28 2017-04-26 0.290 0 -100,000
2017-04-25 2017-04-21 0.285 100,000 -10,000 0.00% 28,500
2017-04-24 2017-04-20 0.280 110,000 +100,000 0.00% 30,800
2017-04-21 2017-04-19 0.290 10,000 -10,000 0.00% 2,900
2017-04-20 2017-04-18 0.290 20,000 -90,000 0.00% 5,800
2017-04-19 2017-04-13 0.295 110,000 +70,000 0.00% 32,450
2017-04-18 2017-04-12 0.295 40,000 +10,000 0.00% 11,800
2017-04-13 2017-04-11 0.300 30,000 -190,000 0.00% 9,000
2017-04-12 2017-04-10 0.295 220,000 -120,000 0.01% 64,900
2017-04-11 2017-04-07 0.295 340,000 +150,000 0.01% 100,300
2017-04-10 2017-04-06 0.290 190,000 -40,000 0.01% 55,100
2017-04-06 2017-04-03 0.285 230,000 -110,000 0.01% 65,550
2017-04-03 2017-03-30 0.285 340,000 +100,000 0.01% 96,900
2017-03-31 2017-03-29 0.295 240,000 -20,000 0.01% 70,800
2017-03-29 2017-03-27 0.295 260,000 -20,000 0.01% 76,700
2017-03-28 2017-03-24 0.300 280,000 +90,000 0.01% 84,000
2017-03-24 2017-03-22 0.295 190,000 +40,000 0.01% 56,050
2017-03-23 2017-03-21 0.310 150,000 +140,000 0.01% 46,500
2017-03-21 2017-03-17 0.300 10,000 +10,000 0.00% 3,000
2017-03-20 2017-03-16 0.300 0 -10,000
2017-03-14 2017-03-10 0.285 10,000 -30,000 0.00% 2,850
2017-03-13 2017-03-09 0.290 40,000 -110,000 0.00% 11,600
2017-03-10 2017-03-08 0.285 150,000 -170,000 0.01% 42,750
2017-03-09 2017-03-07 0.280 320,000 +70,000 0.01% 89,600
2017-03-06 2017-03-02 0.285 250,000 -60,000 0.01% 71,250
2017-02-17 2017-02-15 0.280 310,000 +250,000 0.01% 86,800
2017-02-15 2017-02-13 0.280 60,000 +60,000 0.00% 16,800
2017-02-09 2017-02-07 0.280 0 -10,000
2017-01-19 2017-01-17 0.260 10,000 -10,000 0.00% 2,600
2017-01-18 2017-01-16 0.260 20,000 +10,000 0.00% 5,200
2017-01-13 2017-01-11 0.270 10,000 -40,000 0.00% 2,700
2016-12-30 2016-12-28 0.275 50,000 -40,000 0.00% 13,750
2016-12-19 2016-12-15 0.280 90,000 -10,000 0.00% 25,200
2016-12-16 2016-12-14 0.275 100,000 +10,000 0.00% 27,500
2016-12-13 2016-12-09 0.275 90,000 +50,000 0.00% 24,750
2016-12-12 2016-12-08 0.280 40,000 +30,000 0.00% 11,200
2016-12-09 2016-12-07 0.275 10,000 +10,000 0.00% 2,750
2016-12-08 2016-12-06 0.280 0 -60,000
2016-12-06 2016-12-02 0.275 60,000 -10,000 0.00% 16,500
2016-12-02 2016-11-30 0.270 70,000 +10,000 0.00% 18,900
2016-12-01 2016-11-29 0.275 60,000 -60,000 0.00% 16,500
2016-11-29 2016-11-25 0.275 120,000 -20,000 0.00% 33,000
2016-11-28 2016-11-24 0.280 140,000 +50,000 0.00% 39,200
2016-11-25 2016-11-23 0.275 90,000 +50,000 0.00% 24,750
2016-11-24 2016-11-22 0.275 40,000 +30,000 0.00% 11,000
2016-11-21 2016-11-17 0.275 10,000 -30,000 0.00% 2,750
2016-11-18 2016-11-16 0.275 40,000 +40,000 0.00% 11,000
2016-11-16 2016-11-14 0.275 0 -10,000
2016-11-15 2016-11-11 0.280 10,000 -80,000 0.00% 2,800
2016-11-14 2016-11-10 0.280 90,000 +80,000 0.00% 25,200
2016-11-11 2016-11-09 0.280 10,000 -120,000 0.00% 2,800
2016-11-10 2016-11-08 0.290 130,000 +50,000 0.00% 37,700
2016-11-09 2016-11-07 0.290 80,000 +10,000 0.00% 23,200
2016-11-08 2016-11-04 0.295 70,000 +70,000 0.00% 20,650
2016-11-04 2016-11-02 0.295 0 -10,000
2016-10-07 2016-10-05 0.300 10,000 -60,000 0.00% 3,000
2016-09-28 2016-09-26 0.300 70,000 -10,000 0.00% 21,000
2016-09-19 2016-09-14 0.300 80,000 -50,000 0.00% 24,000
2016-09-15 2016-09-13 0.300 130,000 +10,000 0.00% 39,000
2016-09-13 2016-09-09 0.300 120,000 +40,000 0.00% 36,000
2016-09-09 2016-09-07 0.300 80,000 +50,000 0.00% 24,000
2016-09-06 2016-09-02 0.300 30,000 +20,000 0.00% 9,000
2016-09-02 2016-08-31 0.295 10,000 +10,000 0.00% 2,950
2016-08-31 2016-08-29 0.295 0 -10,000
2016-08-25 2016-08-23 0.295 10,000 +10,000 0.00% 2,950
2016-08-24 2016-08-22 0.315 0 -60,000
2016-08-19 2016-08-17 0.310 60,000 -100,000 0.00% 18,600
2016-08-15 2016-08-11 0.300 160,000 +60,000 0.01% 48,000
2016-08-12 2016-08-10 0.300 100,000 +30,000 0.00% 30,000
2016-08-08 2016-08-04 0.300 70,000 +60,000 0.00% 21,000
2016-08-05 2016-08-03 0.320 10,000 -40,000 0.00% 3,200
2016-08-04 2016-08-01 0.295 50,000 +40,000 0.00% 14,750
2016-07-28 2016-07-26 0.300 10,000 -90,000 0.00% 3,000
2016-07-27 2016-07-25 0.300 100,000 -50,000 0.00% 30,000
2016-07-26 2016-07-22 0.295 150,000 +50,000 0.01% 44,250
2016-07-20 2016-07-18 0.315 100,000 +50,000 0.00% 31,500
2016-07-06 2016-07-04 0.315 50,000 -50,000 0.00% 15,750
2016-06-21 2016-06-17 0.315 100,000 +10,000 0.00% 31,500
2016-06-20 2016-06-16 0.320 90,000 +30,000 0.00% 28,800
2016-06-15 2016-06-13 0.330 60,000 +10,000 0.00% 19,800
2016-06-13 2016-06-08 0.330 50,000 -10,000 0.00% 16,500
2016-06-10 2016-06-07 0.315 60,000 -40,000 0.00% 18,900
2016-05-20 2016-05-18 0.315 100,000 +20,000 0.00% 31,500
2016-05-16 2016-05-12 0.310 80,000 -20,000 0.00% 24,800
2016-05-10 2016-05-06 0.320 100,000 +50,000 0.00% 32,000
2016-05-05 2016-05-03 0.345 50,000 -30,000 0.00% 17,250
2016-05-04 2016-04-29 0.350 80,000 -10,000 0.00% 28,000
2016-04-28 2016-04-26 0.330 90,000 +90,000 0.00% 29,700
2016-04-21 2016-04-19 0.310 0 -40,000
2016-04-20 2016-04-18 0.310 40,000 -10,000 0.00% 12,400
2016-04-19 2016-04-15 0.300 50,000 -20,000 0.00% 15,000
2016-04-14 2016-04-12 0.300 70,000 +10,000 0.00% 21,000
2016-03-30 2016-03-24 0.320 60,000 +20,000 0.00% 19,200
2016-03-23 2016-03-21 0.320 40,000 +40,000 0.00% 12,800
2016-03-16 2016-03-14 0.330 0 -50,000
2016-03-01 2016-02-26 0.305 50,000 -830,000 0.00% 15,250
2016-02-17 2016-02-15 0.330 880,000 -30,000 0.03% 290,400
2016-02-16 2016-02-12 0.325 910,000 +80,000 0.03% 295,750
2016-02-01 2016-01-28 0.310 830,000 -20,000 0.03% 257,300
2016-01-28 2016-01-26 0.305 850,000 +20,000 0.03% 259,250
2016-01-27 2016-01-25 0.325 830,000 -50,000 0.03% 269,750
2016-01-18 2016-01-14 0.345 880,000 +50,000 0.03% 303,600
2016-01-08 2016-01-06 0.370 830,000 -30,000 0.03% 307,100
2016-01-05 2015-12-31 0.370 860,000 -10,000 0.03% 318,200
2016-01-04 2015-12-29 0.370 870,000 -10,000 0.03% 321,900
2015-12-29 2015-12-24 0.375 880,000 +50,000 0.03% 330,000
2015-12-23 2015-12-21 0.410 830,000 -10,000 0.03% 340,300
2015-12-22 2015-12-18 0.395 840,000 -20,000 0.03% 331,800
2015-12-21 2015-12-17 0.400 860,000 +30,000 0.03% 344,000
2015-12-14 2015-12-10 0.380 830,000 -30,000 0.03% 315,400
2015-12-09 2015-12-07 0.395 860,000 +30,000 0.03% 339,700
2015-12-08 2015-12-04 0.395 830,000 -50,000 0.03% 327,850
2015-11-19 2015-11-17 0.425 880,000 -100,000 0.03% 374,000
2015-11-18 2015-11-16 0.425 980,000 +30,000 0.03% 416,500
2015-11-17 2015-11-13 0.430 950,000 -10,000 0.03% 408,500
2015-11-16 2015-11-12 0.430 960,000 +110,000 0.03% 412,800
2015-11-10 2015-11-06 0.430 850,000 +20,000 0.03% 365,500
2015-11-06 2015-11-04 0.435 830,000 -20,000 0.03% 361,050
2015-11-05 2015-11-03 0.435 850,000 +20,000 0.03% 369,750
2015-11-02 2015-10-29 0.440 830,000 -30,000 0.03% 365,200
2015-10-30 2015-10-28 0.425 860,000 -40,000 0.03% 365,500
2015-10-23 2015-10-20 0.445 900,000 +70,000 0.03% 400,500
2015-09-11 2015-09-09 0.415 830,000 -10,000 0.03% 344,450
2015-09-10 2015-09-08 0.410 840,000 +10,000 0.03% 344,400
2015-09-08 2015-09-04 0.375 830,000 -50,000 0.03% 311,250
2015-09-07 2015-09-02 0.380 880,000 +20,000 0.03% 334,400
2015-09-02 2015-08-31 0.380 860,000 +30,000 0.03% 326,800
2015-08-31 2015-08-27 0.420 830,000 -10,000 0.03% 348,600
2015-08-28 2015-08-26 0.395 840,000 -20,000 0.03% 331,800
2015-08-20 2015-08-18 0.460 860,000 +30,000 0.03% 395,600
2015-08-11 2015-08-07 0.495 830,000 -10,000 0.03% 410,850
2015-08-07 2015-08-05 0.445 840,000 +10,000 0.03% 373,800
2015-07-16 2015-07-14 0.465 830,000 -60,000 0.03% 385,950
2015-07-15 2015-07-13 0.440 890,000 -10,000 0.03% 391,600
2015-07-14 2015-07-10 0.445 900,000 -110,000 0.03% 400,500
2015-07-13 2015-07-09 0.410 1,010,000 +170,000 0.03% 414,100
2015-07-10 2015-07-08 0.300 840,000 -130,000 0.03% 252,000
2015-07-09 2015-07-07 0.380 970,000 +140,000 0.03% 368,600
2015-07-07 2015-07-03 0.530 830,000 -30,000 0.03% 439,900
2015-07-03 2015-06-30 0.580 860,000 -70,000 0.03% 498,800
2015-06-29 2015-06-25 0.600 930,000 -20,000 0.03% 558,000
2015-06-26 2015-06-24 0.620 950,000 +90,000 0.03% 589,000
2015-06-25 2015-06-23 0.620 860,000 -130,000 0.03% 533,200
2015-06-24 2015-06-22 0.600 990,000 -40,000 0.03% 594,000
2015-06-23 2015-06-19 0.620 1,030,000 -60,000 0.04% 638,600
2015-06-22 2015-06-18 0.610 1,090,000 +100,000 0.04% 664,900
2015-06-19 2015-06-17 0.590 990,000 +120,000 0.03% 584,100
2015-06-18 2015-06-16 0.610 870,000 -130,000 0.03% 530,700
2015-06-17 2015-06-15 0.650 1,000,000 -110,000 0.03% 650,000
2015-06-16 2015-06-12 0.640 1,110,000 +210,000 0.04% 710,400
2015-06-15 2015-06-11 0.660 900,000 -20,000 0.03% 594,000
2015-06-12 2015-06-10 0.650 920,000 -50,000 0.03% 598,000
2015-06-11 2015-06-09 0.680 970,000 +120,000 0.03% 659,600
2015-06-10 2015-06-08 0.690 850,000 -10,000 0.03% 586,500
2015-06-09 2015-06-05 0.700 860,000 +30,000 0.03% 602,000
2015-06-08 2015-06-04 0.690 830,000 -170,000 0.03% 572,700
2015-06-05 2015-06-03 0.710 1,000,000 +70,000 0.03% 710,000
2015-06-04 2015-06-02 0.770 930,000 +100,000 0.03% 716,100
2015-05-29 2015-05-27 0.790 830,000 -50,000 0.03% 655,700
2015-05-28 2015-05-26 0.770 880,000 +50,000 0.03% 677,600
2015-05-26 2015-05-21 0.650 830,000 -40,000 0.03% 539,500
2015-05-21 2015-05-19 0.670 870,000 +40,000 0.03% 582,900
2015-05-19 2015-05-15 0.700 830,000 -80,000 0.03% 581,000
2015-05-18 2015-05-14 0.690 910,000 +80,000 0.03% 627,900
2015-05-08 2015-05-06 0.740 830,000 -290,000 0.03% 614,200
2015-05-07 2015-05-05 0.730 1,120,000 +290,000 0.04% 817,600
2015-05-05 2015-04-30 0.780 830,000 -120,000 0.03% 647,400
2015-04-30 2015-04-28 0.600 950,000 +40,000 0.03% 570,000
2015-04-28 2015-04-24 0.620 910,000 +80,000 0.03% 564,200
2015-04-27 2015-04-23 0.660 830,000 -130,000 0.03% 547,800
2015-04-23 2015-04-21 0.690 960,000 -20,000 0.03% 662,400
2015-04-22 2015-04-20 0.700 980,000 +20,000 0.03% 686,000
2015-04-21 2015-04-17 0.690 960,000 +130,000 0.03% 662,400
2015-04-16 2015-04-14 0.690 830,000 -20,000 0.03% 572,700
2015-04-15 2015-04-13 0.700 850,000 +20,000 0.03% 595,000
2015-04-14 2015-04-10 0.610 830,000 -120,000 0.03% 506,300
2015-04-10 2015-04-08 0.520 950,000 +120,000 0.03% 494,000
2015-03-19 2015-03-17 0.450 830,000 -70,000 0.03% 373,500
2015-03-16 2015-03-12 0.420 900,000 +40,000 0.03% 378,000
2015-03-12 2015-03-10 0.400 860,000 -50,000 0.03% 344,000
2015-03-04 2015-03-02 0.415 910,000 +20,000 0.03% 377,650
2015-03-02 2015-02-26 0.395 890,000 -30,000 0.03% 351,550
2015-02-24 2015-02-18 0.400 920,000 +90,000 0.03% 368,000
2015-02-02 2015-01-29 0.400 830,000 -70,000 0.03% 332,000
2015-01-29 2015-01-27 0.400 900,000 +20,000 0.03% 360,000
2015-01-12 2015-01-08 0.420 880,000 +50,000 0.03% 369,600
2015-01-07 2015-01-05 0.430 830,000 -10,000 0.03% 356,900
2015-01-06 2015-01-02 0.430 840,000 -80,000 0.03% 361,200
2014-12-29 2014-12-22 0.455 920,000 +10,000 0.03% 418,600
2014-12-23 2014-12-19 0.455 910,000 +80,000 0.03% 414,050
2014-12-09 2014-12-05 0.490 830,000 -30,000 0.03% 406,700
2014-12-08 2014-12-04 0.475 860,000 +30,000 0.03% 408,500
2014-08-12 2014-08-08 0.590 830,000 -90,000 0.03% 489,700
2014-05-29 2014-05-27 0.440 920,000 +90,000 0.03% 404,800
2014-05-28 2014-05-26 0.460 830,000 -20,000 0.03% 381,800
2014-05-23 2014-05-21 0.445 850,000 -30,000 0.03% 378,250
2014-05-21 2014-05-19 0.460 880,000 +50,000 0.03% 404,800
2014-05-20 2014-05-16 0.465 830,000 -30,000 0.03% 385,950
2014-05-19 2014-05-15 0.475 860,000 +30,000 0.03% 408,500
2014-05-16 2014-05-14 0.480 830,000 -40,000 0.03% 398,400
2014-05-09 2014-05-07 0.490 870,000 +20,000 0.03% 426,300
2014-05-07 2014-05-02 0.495 850,000 -10,000 0.03% 420,750
2014-05-05 2014-04-30 0.530 860,000 -10,000 0.03% 455,800
2014-04-25 2014-04-23 0.500 870,000 -30,000 0.03% 435,000
2014-04-23 2014-04-17 0.510 900,000 +30,000 0.03% 459,000
2014-04-17 2014-04-15 0.520 870,000 +10,000 0.03% 452,400
2014-04-15 2014-04-11 0.550 860,000 +30,000 0.03% 473,000
2014-04-14 2014-04-10 0.580 830,000 -20,000 0.03% 481,400
2014-04-11 2014-04-09 0.570 850,000 +10,000 0.03% 484,500
2014-04-08 2014-04-04 0.580 840,000 -20,000 0.03% 487,200
2014-03-31 2014-03-27 0.560 860,000 +30,000 0.03% 481,600
2014-03-28 2014-03-26 0.590 830,000 -40,000 0.03% 489,700
2014-03-25 2014-03-21 0.570 870,000 +40,000 0.03% 495,900
2014-03-18 2014-03-14 0.600 830,000 -70,000 0.03% 498,000
2014-03-12 2014-03-10 0.540 900,000 +10,000 0.03% 486,000
2014-03-10 2014-03-06 0.570 890,000 +20,000 0.03% 507,300
2014-03-06 2014-03-04 0.540 870,000 +30,000 0.03% 469,800
2014-03-03 2014-02-27 0.540 840,000 -10,000 0.03% 453,600
2014-02-28 2014-02-26 0.560 850,000 +10,000 0.03% 476,000
2014-02-27 2014-02-25 0.570 840,000 -10,000 0.03% 478,800
2014-02-18 2014-02-14 0.600 850,000 -150,000 0.03% 510,000
2014-02-14 2014-02-12 0.610 1,000,000 +20,000 0.03% 610,000
2014-01-23 2014-01-21 0.610 980,000 -10,000 0.03% 597,800
2014-01-22 2014-01-20 0.610 990,000 +10,000 0.03% 603,900
2013-12-03 2013-11-29 0.840 980,000 -10,000 0.03% 823,200
2013-11-25 2013-11-21 0.810 990,000 +10,000 0.03% 801,900
2013-10-25 2013-10-23 0.680 980,000 -30,000 0.03% 666,400
2013-10-22 2013-10-18 0.680 1,010,000 +30,000 0.03% 686,800
2013-09-23 2013-09-18 0.520 980,000 -600 0.03% 509,600
2013-09-17 2013-09-13 0.550 980,600 -19,400 0.03% 539,330
2013-09-10 2013-09-06 0.600 1,000,000 -1,760,000 0.03% 600,000
2013-09-05 2013-09-03 0.590 2,760,000 +20,000 0.10% 1,628,400
2013-08-27 2013-08-23 0.680 2,740,000 -10,000 0.09% 1,863,200
2013-08-26 2013-08-22 0.690 2,750,000 +10,000 0.09% 1,897,500
2013-08-22 2013-08-20 0.650 2,740,000 -10,000 0.09% 1,781,000
2013-08-21 2013-08-19 0.630 2,750,000 +10,000 0.09% 1,732,500
2013-06-05 2013-06-03 0.590 2,740,000 -610,000 0.09% 1,616,600
2013-05-31 2013-05-29 0.580 3,350,000 -500,000 0.12% 1,943,000
2013-05-23 2013-05-21 0.650 3,850,000 -510,000 0.13% 2,502,500
2013-03-26 2013-03-22 0.590 4,360,000 -10,000 0.15% 2,572,400
2013-03-21 2013-03-19 0.590 4,370,000 +20,000 0.15% 2,578,300
2012-12-20 2012-12-18 0.930 4,350,000 -10,000 0.15% 4,045,500
2012-12-19 2012-12-17 0.980 4,360,000 +10,000 0.15% 4,272,800
2012-12-14 2012-12-12 0.970 4,350,000 -40,000 0.15% 4,219,500
2012-12-13 2012-12-11 1.000 4,390,000 +40,000 0.15% 4,390,000
2012-06-26 2012-06-22 1.050 4,350,000 -30,000 0.15% 4,567,500
2012-05-07 2012-05-03 1.060 4,380,000 -24,970,000 0.15% 4,642,800
2012-04-30 2012-04-26 1.100 29,350,000 -10,000 1.01% 32,285,000
2012-04-24 2012-04-20 1.100 29,360,000 -10,000 1.01% 32,296,000
2012-03-29 2012-03-27 1.200 29,370,000 +20,000 1.01% 35,244,000
2011-10-18 2011-10-14 0.900 29,350,000 +830,000 2.99% 26,415,000
2011-06-13 2011-06-09 1.680 28,520,000 -20,000 2.90% 47,913,600
2011-06-10 2011-06-08 1.680 28,540,000 +10,000 2.91% 47,947,200
2011-06-08 2011-06-03 1.720 28,530,000 -30,000 2.90% 49,071,600
2011-06-07 2011-06-02 1.720 28,560,000 -30,000 2.91% 49,123,200
2011-06-03 2011-06-01 1.670 28,590,000 -40,000 2.91% 47,745,300
2011-06-02 2011-05-31 1.640 28,630,000 +110,000 2.91% 46,953,200
2011-06-01 2011-05-30 1.650 28,520,000 -30,000 2.90% 47,058,000
2011-05-31 2011-05-27 1.700 28,550,000 +30,000 2.91% 48,535,000
2011-05-25 2011-05-23 1.750 28,520,000 -10,000 2.90% 49,910,000
2011-05-24 2011-05-20 1.750 28,530,000 -350,000 2.90% 49,927,500
2011-05-23 2011-05-19 1.670 28,880,000 +180,000 2.94% 48,229,600
2011-05-20 2011-05-18 1.660 28,700,000 +150,000 2.92% 47,642,000
2011-05-19 2011-05-17 1.640 28,550,000 +30,000 2.91% 46,822,000
2011-05-18 2011-05-16 1.590 28,520,000 -50,000 2.90% 45,346,800
2011-05-17 2011-05-13 1.670 28,570,000 +10,000 2.91% 47,711,900
2011-05-16 2011-05-12 1.680 28,560,000 +40,000 2.91% 47,980,800
2011-05-12 2011-05-09 1.840 28,520,000 -130,000 2.90% 52,476,800
2011-05-11 2011-05-06 1.900 28,650,000 -1,000,000 2.92% 54,435,000
2011-05-09 2011-05-05 1.920 29,650,000 -870,000 3.02% 56,928,000
2011-05-06 2011-05-04 1.890 30,520,000 -80,000 3.11% 57,682,800
2011-05-05 2011-05-03 1.900 30,600,000 -50,000 3.12% 58,140,000
2011-05-04 2011-04-29 1.900 30,650,000 -2,000,000 3.12% 58,235,000
2011-05-03 2011-04-28 1.890 32,650,000 -10,000 3.32% 61,708,500
2011-04-29 2011-04-27 1.880 32,660,000 -1,870,000 3.33% 61,400,800
2011-04-28 2011-04-26 1.850 34,530,000 +1,720,000 3.52% 63,880,500
2011-04-27 2011-04-21 1.710 32,810,000 -90,000 3.34% 56,105,100
2011-04-26 2011-04-20 1.740 32,900,000 +90,000 3.35% 57,246,000
2011-04-21 2011-04-19 1.800 32,810,000 -40,000 3.34% 59,058,000
2011-04-20 2011-04-18 1.600 32,850,000 +10,000 3.34% 52,560,000
2011-04-19 2011-04-15 1.400 32,840,000 +30,000 3.34% 45,976,000
2011-04-18 2011-04-14 1.390 32,810,000 -20,000 3.34% 45,605,900
2011-04-15 2011-04-13 1.390 32,830,000 +20,000 3.34% 45,633,700
2011-04-13 2011-04-11 1.400 32,810,000 +50,000 3.34% 45,934,000
2011-04-08 2011-04-06 1.380 32,760,000 -10,000 3.34% 45,208,800
2011-04-01 2011-03-30 1.380 32,770,000 +10,000 3.34% 45,222,600
2011-03-31 2011-03-29 1.370 32,760,000 -50,000 3.34% 44,881,200
2011-03-23 2011-03-21 1.400 32,810,000 -60,000 3.34% 45,934,000
2011-03-18 2011-03-16 1.330 32,870,000 +60,000 3.35% 43,717,100
2011-03-15 2011-03-11 1.420 32,810,000 -10,000 3.34% 46,590,200
2011-03-09 2011-03-07 1.380 32,820,000 +10,000 3.34% 45,291,600
2011-03-03 2011-03-01 1.370 32,810,000 -140,000 3.34% 44,949,700
2011-03-02 2011-02-28 1.370 32,950,000 +140,000 3.35% 45,141,500
2011-02-08 2011-02-02 1.350 32,810,000 -10,000 3.34% 44,293,500
2011-02-01 2011-01-28 1.350 32,820,000 +10,000 3.34% 44,307,000
2011-01-21 2011-01-19 1.250 32,810,000 -30,000 3.34% 41,012,500
2011-01-20 2011-01-18 1.200 32,840,000 -10,000 3.34% 39,408,000
2011-01-19 2011-01-17 1.220 32,850,000 +40,000 3.34% 40,077,000
2011-01-14 2011-01-12 1.310 32,810,000 -40,000 3.34% 42,981,100
2011-01-13 2011-01-11 1.270 32,850,000 -10,000 3.34% 41,719,500
2011-01-12 2011-01-10 1.280 32,860,000 +30,000 3.35% 42,060,800
2011-01-11 2011-01-07 1.290 32,830,000 -50,000 3.34% 42,350,700
2011-01-10 2011-01-06 1.290 32,880,000 +70,000 3.35% 42,415,200
2011-01-06 2011-01-04 1.360 32,810,000 -280,500 3.34% 44,621,600
2011-01-05 2011-01-03 1.350 33,090,500 +90,000 3.37% 44,672,175
2010-12-30 2010-12-28 1.290 33,000,500 +670,000 3.36% 42,570,645
2010-12-29 2010-12-24 1.320 32,330,500 +90,000 3.29% 42,676,260
2010-12-20 2010-12-16 1.330 32,240,500 -100,000 3.94% 42,879,865
2010-12-17 2010-12-15 1.350 32,340,500 +10,000 3.95% 43,659,675
2010-12-16 2010-12-14 1.320 32,330,500 +60,000 3.95% 42,676,260
2010-12-15 2010-12-13 1.250 32,270,500 -3,809,500 3.94% 40,338,125
2010-12-14 2010-12-10 1.280 36,080,000 -2,700,000 4.41% 46,182,400
2010-12-13 2010-12-09 1.310 38,780,000 -3,320,000 4.74% 50,801,800
2010-12-10 2010-12-08 1.360 42,100,000 -1,250,000 5.14% 57,256,000
2010-12-09 2010-12-07 1.360 43,350,000 -700,000 5.30% 58,956,000
2010-12-08 2010-12-06 1.360 44,050,000 -3,790,000 5.38% 59,908,000
2010-12-07 2010-12-03 1.440 47,840,000 -4,090,000 5.84% 68,889,600
2010-12-06 2010-12-02 1.470 51,930,000 -950,000 6.34% 76,337,100
2010-12-03 2010-12-01 1.470 52,880,000 -2,680,000 6.46% 77,733,600
2010-12-02 2010-11-30 1.470 55,560,000 -1,250,000 6.79% 81,673,200
2010-12-01 2010-11-29 1.490 56,810,000 -1,780,000 6.94% 84,646,900
2010-11-30 2010-11-26 1.510 58,590,000 -380,000 7.16% 88,470,900
2010-11-29 2010-11-25 1.490 58,970,000 -3,280,000 7.20% 87,865,300
2010-11-26 2010-11-24 1.390 62,250,000 -2,610,000 7.61% 86,527,500
2010-11-25 2010-11-23 1.330 64,860,000 -1,790,000 7.92% 86,263,800
2010-11-24 2010-11-22 1.330 66,650,000 -2,400,000 8.14% 88,644,500
2010-11-23 2010-11-19 1.310 69,050,000 -4,220,000 8.44% 90,455,500
2010-11-22 2010-11-18 1.480 73,270,000 -2,359,500 8.95% 108,439,600
2010-11-19 2010-11-17 1.500 75,629,500 -3,220,000 9.24% 113,444,250
2010-11-18 2010-11-16 1.540 78,849,500 -9,330,500 9.63% 121,428,230
2010-11-17 2010-11-15 1.550 88,180,000 -350,000 10.77% 136,679,000
2010-10-26 2010-10-22 1.390 88,530,000 -4,390,000 10.82% 123,056,700
2010-10-25 2010-10-21 1.310 92,920,000 -1,330,000 11.35% 121,725,200
2010-10-22 2010-10-20 1.280 94,250,000 -1,040,000 11.51% 120,640,000
2010-10-21 2010-10-19 1.320 95,290,000 -3,200,000 11.64% 125,782,800
2010-10-20 2010-10-18 1.300 98,490,000 -8,010,000 12.03% 128,037,000
2010-10-19 2010-10-15 1.410 106,500,000 +370,000 13.01% 150,165,000
2010-10-18 2010-10-14 1.250 106,130,000 -1,660,000 12.97% 132,662,500
2010-10-15 2010-10-13 1.120 107,790,000 +690,000 13.17% 120,724,800
2010-10-13 2010-10-11 0.930 107,100,000 -190,000 13.08% 99,603,000
2010-10-12 2010-10-08 0.890 107,290,000 -10,000 13.11% 95,488,100
2010-10-11 2010-10-07 0.890 107,300,000 +130,000 13.11% 95,497,000
2010-10-08 2010-10-06 0.810 107,170,000 +1,200,000 13.09% 86,807,700
2010-10-07 2010-10-05 0.800 105,970,000 +80,000 12.95% 84,776,000
2010-10-05 2010-09-30 0.690 105,890,000 -370,000 12.94% 73,064,100
2010-10-04 2010-09-29 0.690 106,260,000 -40,000 12.98% 73,319,400
2010-09-30 2010-09-28 0.550 106,300,000 +330,000 12.99% 58,465,000
2010-09-29 2010-09-27 0.500 105,970,000 +90,000 12.95% 52,985,000
2010-09-28 2010-09-24 0.500 105,880,000 +30,000 12.94% 52,940,000
2010-09-22 2010-09-20 0.570 105,850,000 -30,000 12.93% 60,334,500
2010-09-21 2010-09-17 0.560 105,880,000 +20,000 12.94% 59,292,800
2010-09-17 2010-09-15 0.510 105,860,000 +10,000 12.93% 53,988,600
2010-02-23 2010-02-19 0.400 105,850,000 -30,000 12.93% 42,340,000
2010-02-22 2010-02-18 0.405 105,880,000 +30,000 12.94% 42,881,400
2008-05-07 2008-05-05 0.299 105,850,000 +6,720,635 15.52% 31,647,356
2007-11-07 2007-11-05 0.315 99,129,365 -93,651 15.52% 31,225,750
2007-06-26 2007-06-22 0.358 99,223,016 17.09% 35,493,250

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