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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 4,691,560 +0 0.12% 27,586,373
2025-10-13 2025-10-09 6.200 4,691,560 +0 0.12% 29,087,672
2025-10-10 2025-10-08 6.270 4,691,560 +36,000 0.12% 29,416,081
2025-10-09 2025-10-06 6.510 4,655,560 -202,000 0.11% 30,307,696
2025-10-08 2025-10-03 6.200 4,857,560 -100,000 0.12% 30,116,872
2025-10-06 2025-10-02 5.840 4,957,560 +1,032,000 0.12% 28,952,150
2025-10-03 2025-09-30 5.190 3,925,560 +188,000 0.10% 20,373,656
2025-10-02 2025-09-29 5.240 3,737,560 +118,000 0.09% 19,584,814
2025-09-30 2025-09-26 5.210 3,619,560 +148,000 0.09% 18,857,908
2025-09-26 2025-09-24 5.760 3,471,560 +210,000 0.09% 19,996,186
2025-09-25 2025-09-23 5.860 3,261,560 +84,000 0.08% 19,112,742
2025-09-24 2025-09-22 6.120 3,177,560 +132,000 0.08% 19,446,667
2025-09-23 2025-09-19 6.390 3,045,560 +642,000 0.08% 19,461,128
2025-09-22 2025-09-18 5.780 2,403,560 +132,000 0.06% 13,892,577
2025-09-19 2025-09-17 6.100 2,271,560 +480,000 0.06% 13,856,516
2025-09-18 2025-09-16 5.930 1,791,560 +550,000 0.05% 10,623,951
2025-09-17 2025-09-15 7.330 1,241,560 +244,000 0.03% 9,100,635
2025-09-16 2025-09-12 6.130 997,560 -58,000 0.03% 6,115,043
2025-09-15 2025-09-11 6.490 1,055,560 +20,000 0.03% 6,850,584
2025-09-12 2025-09-10 5.420 1,035,560 -2,768,000 0.03% 5,612,735
2025-09-11 2025-09-09 4.240 3,803,560 +26,000 0.10% 16,127,094
2025-09-10 2025-09-08 3.950 3,777,560 +346,000 0.10% 14,921,362
2025-09-09 2025-09-05 3.920 3,431,560 +1,280,000 0.09% 13,451,715
2025-09-08 2025-09-04 3.570 2,151,560 -28,000 0.06% 7,681,069
2025-09-05 2025-09-03 3.370 2,179,560 +990,000 0.06% 7,345,117
2025-09-04 2025-09-02 3.670 1,189,560 -52,000 0.03% 4,365,685
2025-09-03 2025-09-01 3.350 1,241,560 -152,000 0.03% 4,159,226
2025-09-02 2025-08-29 3.180 1,393,560 -970,000 0.04% 4,431,521
2025-09-01 2025-08-28 3.200 2,363,560 +18,000 0.06% 7,563,392
2025-08-29 2025-08-27 3.200 2,345,560 +76,000 0.06% 7,505,792
2025-08-28 2025-08-26 3.320 2,269,560 +82,000 0.06% 7,534,939
2025-08-27 2025-08-25 3.120 2,187,560 +52,000 0.06% 6,825,187
2025-08-26 2025-08-22 3.080 2,135,560 -72,000 0.06% 6,577,525
2025-08-25 2025-08-21 3.080 2,207,560 -26,000 0.06% 6,799,285
2025-08-22 2025-08-20 2.940 2,233,560 +2,000 0.06% 6,566,666
2025-08-21 2025-08-19 3.070 2,231,560 -4,000 0.06% 6,850,889
2025-08-20 2025-08-18 2.880 2,235,560 +6,000 0.06% 6,438,413
2025-08-19 2025-08-15 2.890 2,229,560 +72,000 0.06% 6,443,428
2025-08-18 2025-08-14 2.870 2,157,560 +36,000 0.06% 6,192,197
2025-08-15 2025-08-13 2.890 2,121,560 +20,000 0.05% 6,131,308
2025-08-14 2025-08-12 2.740 2,101,560 +818,000 0.05% 5,758,274
2025-08-13 2025-08-11 2.610 1,283,560 +242,000 0.03% 3,350,092
2025-08-11 2025-08-07 2.790 1,041,560 -2,000 0.03% 2,905,952
2025-08-08 2025-08-06 2.900 1,043,560 +404,000 0.03% 3,026,324
2025-08-07 2025-08-05 2.930 639,560 +6,000 0.02% 1,873,911
2025-08-06 2025-08-04 2.830 633,560 -406,000 0.02% 1,792,975
2025-08-05 2025-08-01 3.040 1,039,560 +80,000 0.03% 3,160,262
2025-08-04 2025-07-31 3.620 959,560 +20,000 0.02% 3,473,607
2025-08-01 2025-07-30 3.670 939,560 +10,000 0.02% 3,448,185
2025-07-31 2025-07-29 3.860 929,560 -82,000 0.02% 3,588,102
2025-07-30 2025-07-28 3.960 1,011,560 -96,000 0.03% 4,005,778
2025-07-29 2025-07-25 3.700 1,107,560 +6,000 0.03% 4,097,972
2025-07-28 2025-07-24 3.750 1,101,560 +156,000 0.03% 4,130,850
2025-07-24 2025-07-22 3.760 945,560 -156,000 0.02% 3,555,306
2025-07-23 2025-07-21 4.260 1,101,560 -14,000 0.03% 4,692,646
2025-07-22 2025-07-18 4.370 1,115,560 +24,000 0.03% 4,874,997
2025-07-21 2025-07-17 3.800 1,091,560 +110,000 0.03% 4,147,928
2025-07-18 2025-07-16 3.610 981,560 +34,000 0.03% 3,543,432
2025-07-17 2025-07-15 3.550 947,560 +82,000 0.02% 3,363,838
2025-07-16 2025-07-14 2.970 865,560 -84,000 0.02% 2,570,713
2025-07-15 2025-07-11 2.990 949,560 -62,000 0.02% 2,839,184
2025-07-14 2025-07-10 3.100 1,011,560 -94,000 0.03% 3,135,836
2025-07-11 2025-07-09 2.940 1,105,560 +532,000 0.03% 3,250,346
2025-07-10 2025-07-08 3.000 573,560 -218,000 0.01% 1,720,680
2025-07-09 2025-07-07 2.510 791,560 -602,000 0.02% 1,986,816
2025-07-04 2025-07-02 2.200 1,393,560 +292,000 0.04% 3,065,832
2025-07-03 2025-06-30 2.290 1,101,560 -44,000 0.03% 2,522,572
2025-07-02 2025-06-27 2.280 1,145,560 +186,000 0.03% 2,611,877
2025-06-30 2025-06-26 2.400 959,560 -554,000 0.02% 2,302,944
2025-06-27 2025-06-25 2.450 1,513,560 -558,000 0.04% 3,708,222
2025-06-26 2025-06-24 2.210 2,071,560 +656,000 0.05% 4,578,148
2025-06-25 2025-06-23 2.210 1,415,560 +104,000 0.04% 3,128,388
2025-06-24 2025-06-20 2.220 1,311,560 +178,000 0.03% 2,911,663
2025-06-23 2025-06-19 2.290 1,133,560 -332,000 0.03% 2,595,852
2025-06-20 2025-06-18 2.480 1,465,560 +82,000 0.04% 3,634,589
2025-06-19 2025-06-17 2.440 1,383,560 +1,042,000 0.04% 3,375,886
2025-06-18 2025-06-16 2.500 341,560 +6,000 0.01% 853,900
2025-06-17 2025-06-13 2.270 335,560 -30,000 0.01% 761,721
2025-06-16 2025-06-12 2.730 365,560 +82,000 0.01% 997,979
2025-05-19 2025-05-15 2.000 283,560 +100,000 0.01% 567,120
2025-05-15 2025-05-13 2.050 183,560 -72,000 0.00% 376,298
2025-05-12 2025-05-08 2.290 255,560 +172,000 0.01% 585,232
2025-05-08 2025-05-06 1.790 83,560 -70,000 0.00% 149,572
2025-04-30 2025-04-28 1.480 153,560 +70,000 0.00% 227,269
2024-10-10 2024-10-08 1.240 83,560 +2,000 0.00% 103,614
2024-10-08 2024-10-04 1.320 81,560 -44,000 0.00% 107,659
2024-10-07 2024-10-03 1.300 125,560 -44,000 0.00% 163,228
2024-10-04 2024-10-02 1.330 169,560 +56,000 0.00% 225,515
2024-05-24 2024-05-22 0.950 113,560 -6,000 0.00% 107,882
2024-03-12 2024-03-08 0.760 119,560 -56,000 0.00% 90,866
2024-03-06 2024-03-04 0.850 175,560 -48,000 0.00% 149,226
2024-03-04 2024-02-29 0.890 223,560 -36,000 0.01% 198,968
2024-02-29 2024-02-27 0.840 259,560 -40,000 0.01% 218,030
2023-11-06 2023-11-02 0.900 299,560 -88,000 0.01% 269,604
2023-09-11 2023-09-06 1.100 387,560 +14,000 0.01% 426,316
2023-04-04 2023-03-31 1.200 373,560 -50,000 0.01% 448,272
2023-03-03 2023-03-01 1.270 423,560 -30,000 0.01% 537,921
2023-02-06 2023-02-02 1.420 453,560 -30,000 0.01% 644,055
2023-02-03 2023-02-01 1.430 483,560 -10,000 0.01% 691,491
2023-01-11 2023-01-09 1.370 493,560 +120,000 0.01% 676,177
2022-10-03 2022-09-29 1.020 373,560 +2,000 0.01% 381,031
2022-09-01 2022-08-30 1.240 371,560 +4,000 0.01% 460,734
2022-08-26 2022-08-24 1.220 367,560 +2,000 0.01% 448,423
2022-08-04 2022-08-02 1.290 365,560 +4,000 0.01% 471,572
2022-06-13 2022-06-09 1.500 361,560 +16,000 0.01% 542,340
2022-05-11 2022-05-06 1.370 345,560 +12,000 0.01% 473,417
2022-05-03 2022-04-28 1.360 333,560 +8,000 0.01% 453,642
2022-03-18 2022-03-16 1.330 325,560 +14,000 0.01% 432,995
2022-01-07 2022-01-05 1.380 311,560 -20,000 0.01% 429,953
2021-11-24 2021-11-22 1.900 331,560 -30,000 0.01% 629,964
2021-11-23 2021-11-19 1.910 361,560 -28,000 0.01% 690,580
2021-11-22 2021-11-18 1.960 389,560 -4,000 0.01% 763,538
2021-11-01 2021-10-28 2.080 393,560 -6,000 0.01% 818,605
2021-10-12 2021-10-08 2.120 399,560 +4,000 0.01% 847,067
2021-10-11 2021-10-07 2.140 395,560 +8,000 0.01% 846,498
2021-09-23 2021-09-20 2.150 387,560 -10,000 0.01% 833,254
2021-09-15 2021-09-13 2.250 397,560 +10,000 0.01% 894,510
2021-09-03 2021-09-01 2.260 387,560 +16,000 0.01% 875,886
2021-07-20 2021-07-16 2.630 371,560 -58,000 0.01% 977,203
2021-07-19 2021-07-15 2.800 429,560 -12,000 0.01% 1,202,768
2021-07-15 2021-07-13 2.750 441,560 -46,000 0.01% 1,214,290
2021-06-17 2021-06-15 2.950 487,560 +12,000 0.01% 1,438,302
2021-06-15 2021-06-10 2.900 475,560 +12,000 0.01% 1,379,124
2021-06-10 2021-06-08 2.910 463,560 +16,000 0.01% 1,348,960
2021-05-21 2021-05-18 2.770 447,560 -22,000 0.01% 1,239,741
2021-05-18 2021-05-14 2.820 469,560 -36,000 0.01% 1,324,159
2021-05-12 2021-05-10 2.970 505,560 -10,000 0.01% 1,501,513
2021-05-07 2021-05-05 3.030 515,560 +40,000 0.01% 1,562,147
2021-04-23 2021-04-21 3.010 475,560 +10,000 0.01% 1,431,436
2021-04-19 2021-04-15 3.120 465,560 +20,000 0.01% 1,452,547
2021-02-26 2021-02-24 3.210 445,560 -20,000 0.01% 1,430,248
2021-02-25 2021-02-23 3.210 465,560 -30,000 0.01% 1,494,448
2021-02-24 2021-02-22 3.180 495,560 -42,000 0.01% 1,575,881
2021-02-22 2021-02-18 3.240 537,560 -18,000 0.01% 1,741,694
2021-02-19 2021-02-17 3.270 555,560 -76,000 0.01% 1,816,681
2021-02-18 2021-02-16 3.290 631,560 +170,000 0.02% 2,077,832
2021-02-02 2021-01-29 3.040 461,560 +6,000 0.01% 1,403,142
2021-02-01 2021-01-28 3.070 455,560 -60,000 0.01% 1,398,569
2021-01-29 2021-01-27 3.080 515,560 -2,000 0.01% 1,587,925
2021-01-28 2021-01-26 3.090 517,560 -34,000 0.01% 1,599,260
2021-01-27 2021-01-25 3.170 551,560 +18,000 0.01% 1,748,445
2021-01-25 2021-01-21 3.160 533,560 -110,000 0.01% 1,686,050
2021-01-22 2021-01-20 3.180 643,560 +164,000 0.02% 2,046,521
2021-01-21 2021-01-19 3.030 479,560 +10,000 0.01% 1,453,067
2021-01-20 2021-01-18 2.980 469,560 -66,000 0.01% 1,399,289
2021-01-19 2021-01-15 2.990 535,560 -50,000 0.01% 1,601,324
2021-01-18 2021-01-14 2.960 585,560 -30,000 0.02% 1,733,258
2021-01-14 2021-01-12 3.000 615,560 -20,000 0.02% 1,846,680
2021-01-12 2021-01-08 2.960 635,560 -36,000 0.02% 1,881,258
2021-01-08 2021-01-06 3.020 671,560 -20,000 0.02% 2,028,111
2021-01-07 2021-01-05 3.050 691,560 -38,000 0.02% 2,109,258
2021-01-06 2021-01-04 3.050 729,560 -400,000 0.02% 2,225,158
2021-01-05 2020-12-31 3.220 1,129,560 -102,000 0.03% 3,637,183
2021-01-04 2020-12-29 3.060 1,231,560 -62,000 0.03% 3,768,574
2020-12-30 2020-12-28 3.080 1,293,560 -18,000 0.03% 3,984,165
2020-12-22 2020-12-18 3.030 1,311,560 +10,000 0.03% 3,974,027
2020-12-16 2020-12-14 3.190 1,301,560 +6,000 0.03% 4,151,976
2020-12-14 2020-12-10 3.160 1,295,560 +12,000 0.03% 4,093,970
2020-12-09 2020-12-07 3.210 1,283,560 +16,000 0.03% 4,120,228
2020-12-07 2020-12-03 3.270 1,267,560 +14,000 0.03% 4,144,921
2020-12-01 2020-11-27 3.390 1,253,560 +22,000 0.03% 4,249,568
2020-11-27 2020-11-25 3.400 1,231,560 -30,000 0.03% 4,187,304
2020-11-18 2020-11-16 3.500 1,261,560 -20,000 0.03% 4,415,460
2020-11-17 2020-11-13 3.330 1,281,560 +8,000 0.03% 4,267,595
2020-11-12 2020-11-10 3.480 1,273,560 +12,000 0.03% 4,431,989
2020-11-11 2020-11-09 3.500 1,261,560 -108,000 0.03% 4,415,460
2020-11-10 2020-11-06 3.490 1,369,560 +16,000 0.04% 4,779,764
2020-11-09 2020-11-05 3.480 1,353,560 +2,000 0.03% 4,710,389
2020-11-06 2020-11-04 3.490 1,351,560 +94,000 0.03% 4,716,944
2020-11-03 2020-10-30 3.730 1,257,560 -114,000 0.03% 4,690,699
2020-11-02 2020-10-29 3.780 1,371,560 -116,000 0.04% 5,184,497
2020-10-27 2020-10-22 4.000 1,487,560 +16,000 0.05% 5,950,240
2020-10-22 2020-10-20 4.120 1,471,560 +8,000 0.05% 6,062,827
2020-10-21 2020-10-19 4.020 1,463,560 +4,000 0.05% 5,883,511
2020-10-19 2020-10-15 3.850 1,459,560 +12,000 0.05% 5,619,306
2020-10-16 2020-10-14 3.930 1,447,560 +12,000 0.04% 5,688,911
2020-10-15 2020-10-12 4.030 1,435,560 +52,000 0.04% 5,785,307
2020-10-14 2020-10-09 4.180 1,383,560 +446,000 0.04% 5,783,281
2020-10-12 2020-10-08 3.890 937,560 -130,000 0.03% 3,647,108
2020-10-09 2020-10-07 3.870 1,067,560 +20,000 0.03% 4,131,457
2020-10-08 2020-10-06 3.660 1,047,560 +10,000 0.03% 3,834,070
2020-10-05 2020-09-29 3.650 1,037,560 +6,000 0.03% 3,787,094
2020-09-30 2020-09-28 3.690 1,031,560 -50,000 0.03% 3,806,456
2020-09-25 2020-09-23 3.670 1,081,560 -86,000 0.03% 3,969,325
2020-09-24 2020-09-22 3.760 1,167,560 -38,000 0.04% 4,390,026
2020-09-23 2020-09-21 3.740 1,205,560 +12,000 0.04% 4,508,794
2020-09-22 2020-09-18 3.680 1,193,560 +20,000 0.04% 4,392,301
2020-09-18 2020-09-16 3.800 1,173,560 +4,000 0.04% 4,459,528
2020-09-17 2020-09-15 3.830 1,169,560 +16,000 0.04% 4,479,415
2020-09-16 2020-09-14 3.840 1,153,560 +4,000 0.04% 4,429,670
2020-09-14 2020-09-10 3.980 1,149,560 +42,000 0.04% 4,575,249
2020-09-11 2020-09-09 4.020 1,107,560 +274,000 0.03% 4,452,391
2020-09-10 2020-09-08 4.110 833,560 +270,000 0.03% 3,425,932
2020-09-03 2020-09-01 3.440 563,560 +10,000 0.02% 1,938,646
2020-09-01 2020-08-28 3.440 553,560 -62,000 0.02% 1,904,246
2020-08-31 2020-08-27 3.590 615,560 +40,000 0.02% 2,209,860
2020-08-26 2020-08-24 3.390 575,560 -4,000 0.02% 1,951,148
2020-08-24 2020-08-20 3.430 579,560 +14,000 0.02% 1,987,891
2020-08-18 2020-08-14 3.400 565,560 +4,000 0.02% 1,922,904
2020-08-14 2020-08-12 3.350 561,560 +8,000 0.02% 1,881,226
2020-08-06 2020-08-04 3.460 553,560 +6,000 0.02% 1,915,318
2020-08-04 2020-07-31 3.390 547,560 -50,000 0.02% 1,856,228
2020-08-03 2020-07-30 3.360 597,560 -18,000 0.02% 2,007,802
2020-07-27 2020-07-23 3.450 615,560 +10,000 0.02% 2,123,682
2020-07-23 2020-07-21 3.610 605,560 +80,000 0.02% 2,186,072
2020-07-21 2020-07-17 3.360 525,560 -264,000 0.02% 1,765,882
2020-07-17 2020-07-15 3.410 789,560 +18,000 0.02% 2,692,400
2020-07-15 2020-07-13 3.620 771,560 -20,000 0.02% 2,793,047
2020-07-14 2020-07-10 3.510 791,560 +44,000 0.02% 2,778,376
2020-07-10 2020-07-08 3.490 747,560 -98,000 0.02% 2,608,984
2020-07-09 2020-07-07 3.490 845,560 +164,000 0.03% 2,951,004
2020-07-08 2020-07-06 3.590 681,560 +22,000 0.02% 2,446,800
2020-07-07 2020-07-03 3.540 659,560 -30,000 0.02% 2,334,842
2020-07-06 2020-07-02 3.420 689,560 +88,000 0.02% 2,358,295
2020-07-03 2020-06-30 3.250 601,560 -8,000 0.02% 1,955,070
2020-07-02 2020-06-29 3.330 609,560 +28,000 0.02% 2,029,835
2020-06-29 2020-06-24 3.350 581,560 -300,000 0.02% 1,948,226
2020-06-24 2020-06-22 3.400 881,560 -46,000 0.03% 2,997,304
2020-06-19 2020-06-17 3.620 927,560 +26,000 0.03% 3,357,767
2020-06-15 2020-06-11 3.460 901,560 -32,000 0.03% 3,119,398
2020-06-11 2020-06-09 3.600 933,560 +30,000 0.03% 3,360,816
2020-06-10 2020-06-08 3.700 903,560 -34,000 0.03% 3,343,172
2020-06-09 2020-06-05 3.820 937,560 +22,000 0.03% 3,581,479
2020-06-08 2020-06-04 3.800 915,560 +102,000 0.03% 3,479,128
2020-06-04 2020-06-02 3.390 813,560 +30,000 0.03% 2,757,968
2020-05-28 2020-05-26 3.450 783,560 +100,000 0.02% 2,703,282
2020-05-26 2020-05-22 3.150 683,560 +142,000 0.02% 2,153,214
2020-05-25 2020-05-21 3.080 541,560 +42,000 0.02% 1,668,005
2020-05-22 2020-05-20 2.990 499,560 -2,000 0.02% 1,493,684
2020-05-15 2020-05-13 2.990 501,560 -90,000 0.02% 1,499,664
2020-05-14 2020-05-12 2.980 591,560 -70,000 0.02% 1,762,849
2020-05-12 2020-05-08 2.990 661,560 -186,000 0.02% 1,978,064
2020-05-08 2020-05-06 3.000 847,560 -114,000 0.03% 2,542,680
2020-05-07 2020-05-05 3.060 961,560 -238,000 0.03% 2,942,374
2020-04-29 2020-04-27 3.170 1,199,560 -112,000 0.04% 3,802,605
2020-04-27 2020-04-23 3.090 1,311,560 -280,000 0.04% 4,052,720
2020-04-20 2020-04-16 3.110 1,591,560 +34,000 0.05% 4,949,752
2020-03-23 2020-03-19 3.160 1,557,560 +26,000 0.05% 4,921,890
2020-03-20 2020-03-18 3.260 1,531,560 +24,000 0.05% 4,992,886
2020-03-12 2020-03-10 3.500 1,507,560 -44,000 0.05% 5,276,460
2020-03-10 2020-03-06 3.800 1,551,560 +12,000 0.05% 5,895,928
2020-03-09 2020-03-05 3.810 1,539,560 -350,000 0.05% 5,865,724
2020-02-26 2020-02-24 3.990 1,889,560 +20,000 0.06% 7,539,344
2020-02-25 2020-02-21 4.140 1,869,560 +64,000 0.06% 7,739,978
2020-02-24 2020-02-20 4.360 1,805,560 -30,000 0.06% 7,872,242
2020-02-21 2020-02-19 4.430 1,835,560 +594,000 0.06% 8,131,531
2020-02-20 2020-02-18 3.870 1,241,560 +60,000 0.04% 4,804,837
2020-02-04 2020-01-31 3.340 1,181,560 +22,000 0.04% 3,946,410
2020-01-13 2020-01-09 3.500 1,159,560 -14,000 0.04% 4,058,460
2020-01-10 2020-01-08 3.410 1,173,560 +6,000 0.04% 4,001,840
2020-01-03 2019-12-31 3.570 1,167,560 +8,000 0.04% 4,168,189
2019-12-30 2019-12-24 3.700 1,159,560 +14,000 0.04% 4,290,372
2019-12-20 2019-12-18 3.830 1,145,560 -28,000 0.04% 4,387,495
2019-12-09 2019-12-05 3.190 1,173,560 +12,000 0.04% 3,743,656
2019-11-15 2019-11-13 3.590 1,161,560 +18,000 0.04% 4,170,000
2019-11-12 2019-11-08 3.800 1,143,560 +30,000 0.04% 4,345,528
2019-11-04 2019-10-31 3.480 1,113,560 -10,000 0.03% 3,875,189
2019-10-24 2019-10-22 3.050 1,123,560 +10,000 0.03% 3,426,858
2019-10-18 2019-10-16 3.140 1,113,560 -300,000 0.03% 3,496,578
2019-10-17 2019-10-15 3.190 1,413,560 -300,000 0.04% 4,509,256
2019-10-16 2019-10-14 3.160 1,713,560 -300,000 0.05% 5,414,850
2019-10-15 2019-10-11 3.350 2,013,560 -18,000 0.06% 6,745,426
2019-10-08 2019-10-03 3.420 2,031,560 +16,000 0.06% 6,947,935
2019-10-04 2019-10-02 3.390 2,015,560 +22,000 0.06% 6,832,748
2019-10-03 2019-09-30 3.460 1,993,560 +44,000 0.06% 6,897,718
2019-10-02 2019-09-27 3.430 1,949,560 -20,000 0.06% 6,686,991
2019-09-27 2019-09-25 3.180 1,969,560 -230,000 0.06% 6,263,201
2019-09-26 2019-09-24 3.220 2,199,560 -200,000 0.07% 7,082,583
2019-09-25 2019-09-23 3.210 2,399,560 -152,000 0.07% 7,702,588
2019-09-24 2019-09-20 3.250 2,551,560 -196,000 0.08% 8,292,570
2019-09-23 2019-09-19 3.300 2,747,560 -300,000 0.09% 9,066,948
2019-09-13 2019-09-11 3.550 3,047,560 -18,000 0.09% 10,818,838
2019-09-12 2019-09-10 3.460 3,065,560 -20,000 0.10% 10,606,838
2019-09-10 2019-09-06 3.500 3,085,560 -20,000 0.10% 10,799,460
2019-09-04 2019-09-02 3.480 3,105,560 +56,000 0.10% 10,807,349
2019-08-21 2019-08-19 3.900 3,049,560 -32,000 0.09% 11,893,284
2019-08-20 2019-08-16 3.920 3,081,560 +50,000 0.10% 12,079,715
2019-08-08 2019-08-06 3.720 3,031,560 -20,000 0.09% 11,277,403
2019-08-06 2019-08-02 4.010 3,051,560 -2,000 0.09% 12,236,756
2019-07-31 2019-07-29 4.130 3,053,560 +36,000 0.09% 12,611,203
2019-07-16 2019-07-12 4.250 3,017,560 -40,000 0.09% 12,824,630
2019-07-05 2019-07-03 4.220 3,057,560 +16,000 0.09% 12,902,903
2019-06-12 2019-06-10 4.330 3,041,560 -14,000 0.09% 13,169,955
2019-06-11 2019-06-06 4.290 3,055,560 -6,000 0.09% 13,108,352
2019-06-10 2019-06-05 4.370 3,061,560 +20,000 0.09% 13,379,017
2019-05-31 2019-05-29 4.450 3,041,560 +24,000 0.09% 13,534,942
2019-05-16 2019-05-14 4.760 3,017,560 -18,000 0.09% 14,363,586
2019-05-10 2019-05-08 4.960 3,035,560 -10,000 0.09% 15,056,378
2019-05-09 2019-05-07 5.120 3,045,560 -44,000 0.09% 15,593,267
2019-05-07 2019-05-03 5.070 3,089,560 +10,000 0.10% 15,664,069
2019-04-26 2019-04-24 5.100 3,079,560 -14,000 0.10% 15,705,756
2019-04-25 2019-04-23 5.210 3,093,560 -8,000 0.10% 16,117,448
2019-04-18 2019-04-16 5.270 3,101,560 -2,000 0.10% 16,345,221
2019-04-17 2019-04-15 5.190 3,103,560 +64,000 0.10% 16,107,476
2019-04-16 2019-04-12 5.420 3,039,560 +118,000 0.09% 16,474,415
2019-04-15 2019-04-11 5.310 2,921,560 -2,000 0.09% 15,513,484
2019-04-12 2019-04-10 5.610 2,923,560 +152,000 0.09% 16,401,172
2019-04-11 2019-04-09 4.700 2,771,560 +10,000 0.09% 13,026,332
2019-04-09 2019-04-04 4.760 2,761,560 +8,000 0.09% 13,145,026
2019-03-28 2019-03-26 4.970 2,753,560 +30,000 0.09% 13,685,193
2019-03-27 2019-03-25 5.000 2,723,560 +26,000 0.08% 13,617,800
2019-03-26 2019-03-22 5.100 2,697,560 +54,000 0.08% 13,757,556
2019-03-18 2019-03-14 4.510 2,643,560 +6,000 0.08% 11,922,456
2019-03-06 2019-03-04 4.530 2,637,560 +10,000 0.08% 11,948,147
2019-03-01 2019-02-27 4.430 2,627,560 +2,000 0.08% 11,640,091
2019-02-19 2019-02-15 4.280 2,625,560 -4,000 0.08% 11,237,397
2019-02-15 2019-02-13 4.810 2,629,560 +134,000 0.08% 12,648,184
2019-02-12 2019-02-08 4.650 2,495,560 +2,000 0.08% 11,604,354
2019-02-08 2019-01-31 4.570 2,493,560 +12,000 0.08% 11,395,569
2019-01-29 2019-01-25 4.700 2,481,560 -2,000 0.08% 11,663,332
2019-01-23 2019-01-21 4.630 2,483,560 +2,000 0.08% 11,498,883
2019-01-21 2019-01-17 4.640 2,481,560 +12,000 0.08% 11,514,438
2019-01-18 2019-01-16 4.620 2,469,560 +52,000 0.08% 11,409,367
2019-01-15 2019-01-11 5.470 2,417,560 -38,000 0.08% 13,224,053
2019-01-07 2019-01-03 4.660 2,455,560 +38,000 0.08% 11,442,910
2018-12-19 2018-12-17 5.100 2,417,560 -48,000 0.08% 12,329,556
2018-12-17 2018-12-13 4.650 2,465,560 +2,014,000 0.08% 11,464,854
2018-12-13 2018-12-11 4.750 451,560 +12,000 0.01% 2,144,910
2018-12-12 2018-12-10 4.800 439,560 +22,000 0.01% 2,109,888
2018-12-06 2018-12-04 5.500 417,560 -24,000 0.01% 2,296,580
2018-11-21 2018-11-19 5.800 441,560 +24,000 0.01% 2,561,048
2018-11-16 2018-11-14 6.120 417,560 -2,000 0.01% 2,555,467
2018-11-15 2018-11-13 5.800 419,560 -30,000 0.02% 2,433,448
2018-11-13 2018-11-09 5.480 449,560 +12,000 0.02% 2,463,589
2018-11-12 2018-11-08 4.600 437,560 +18,000 0.02% 2,012,776
2018-11-08 2018-11-06 4.100 419,560 -50,000 0.02% 1,720,196
2018-11-06 2018-11-02 3.890 469,560 -44,000 0.02% 1,826,588
2018-11-05 2018-11-01 3.710 513,560 +44,000 0.02% 1,905,308
2018-10-31 2018-10-29 3.900 469,560 -6,000 0.02% 1,831,284
2018-10-30 2018-10-26 3.560 475,560 -16,000 0.02% 1,692,994
2018-10-24 2018-10-22 3.080 491,560 +6,000 0.02% 1,514,005
2018-10-23 2018-10-19 3.100 485,560 +16,000 0.02% 1,505,236
2018-10-12 2018-10-10 3.650 469,560 -2,000 0.02% 1,713,894
2018-10-03 2018-09-28 4.000 471,560 -40,000 0.02% 1,886,240
2018-09-21 2018-09-19 3.960 511,560 +50,000 0.02% 2,025,778
2018-09-17 2018-09-13 3.700 461,560 +2,000 0.02% 1,707,772
2018-09-12 2018-09-10 4.050 459,560 -20,000 0.02% 1,861,218
2018-08-30 2018-08-28 4.600 479,560 -6,000 0.02% 2,205,976
2018-08-23 2018-08-21 4.400 485,560 +14,000 0.02% 2,136,464
2018-08-21 2018-08-17 4.420 471,560 -4,000 0.02% 2,084,295
2018-08-15 2018-08-13 4.650 475,560 +4,000 0.02% 2,211,354
2018-07-11 2018-07-09 4.890 471,560 +58,000 0.02% 2,305,928
2018-07-03 2018-06-28 4.770 413,560 +10,000 0.02% 1,972,681
2018-06-27 2018-06-25 4.950 403,560 +68,000 0.02% 1,997,622
2018-06-04 2018-05-31 4.920 335,560 +6,000 0.01% 1,650,955
2018-05-31 2018-05-29 5.050 329,560 -2,000 0.01% 1,664,278
2018-05-30 2018-05-28 5.140 331,560 +10,000 0.01% 1,704,218
2018-05-29 2018-05-25 5.150 321,560 +2,000 0.01% 1,656,034
2018-05-28 2018-05-24 5.300 319,560 +2,000 0.01% 1,693,668
2018-05-24 2018-05-21 4.950 317,560 +44,000 0.01% 1,571,922
2018-05-23 2018-05-18 5.060 273,560 -18,000 0.01% 1,384,214
2018-05-21 2018-05-17 4.870 291,560 +20,000 0.01% 1,419,897
2018-04-20 2018-04-18 4.850 271,560 +2,000 0.01% 1,317,066
2018-04-12 2018-04-10 5.670 269,560 -2,000 0.01% 1,528,405
2018-04-11 2018-04-09 5.540 271,560 -6,000 0.01% 1,504,442
2018-04-10 2018-04-06 5.320 277,560 +88,000 0.01% 1,476,619
2018-03-12 2018-03-08 4.550 189,560 +2,000 0.01% 862,498
2018-02-26 2018-02-22 5.230 187,560 +8,000 0.01% 980,939
2018-02-21 2018-02-15 5.200 179,560 -6,000 0.01% 933,712
2018-02-02 2018-01-31 5.750 185,560 -2,000 0.01% 1,066,970
2018-02-01 2018-01-30 5.840 187,560 -40,000 0.01% 1,095,350
2018-01-29 2018-01-25 5.830 227,560 +2,000 0.01% 1,326,675
2018-01-23 2018-01-19 6.070 225,560 -14,000 0.01% 1,369,149
2018-01-22 2018-01-18 6.000 239,560 +50,000 0.01% 1,437,360
2018-01-11 2018-01-09 6.600 189,560 -20,000 0.01% 1,251,096
2018-01-10 2018-01-08 5.980 209,560 +18,000 0.01% 1,253,169
2017-12-29 2017-12-27 5.210 191,560 -22,000 0.01% 998,028
2017-12-27 2017-12-21 5.450 213,560 +22,000 0.01% 1,163,902
2017-11-30 2017-11-28 5.890 191,560 +6,000 0.01% 1,128,288
2017-10-26 2017-10-24 6.850 185,560 -2,000 0.01% 1,271,086
2017-10-18 2017-10-16 7.010 187,560 +8,000 0.01% 1,314,796
2017-10-16 2017-10-12 6.960 179,560 +16,000 0.01% 1,249,738
2017-10-12 2017-10-10 7.080 163,560 -2,000 0.01% 1,158,005
2017-10-11 2017-10-09 7.030 165,560 -76,000 0.01% 1,163,887
2017-10-10 2017-10-06 7.230 241,560 -84,000 0.01% 1,746,479
2017-10-09 2017-10-04 6.930 325,560 -28,000 0.01% 2,256,131
2017-09-28 2017-09-26 6.950 353,560 +2,000 0.01% 2,457,242
2017-09-26 2017-09-22 7.160 351,560 +16,000 0.01% 2,517,170
2017-09-20 2017-09-18 7.110 335,560 +14,000 0.01% 2,385,832
2017-09-18 2017-09-14 7.490 321,560 -120,000 0.01% 2,408,484
2017-09-15 2017-09-13 7.400 441,560 +174,000 0.02% 3,267,544
2017-09-14 2017-09-12 6.600 267,560 +18,000 0.01% 1,765,896
2017-09-11 2017-09-07 6.500 249,560 -58,000 0.01% 1,622,140
2017-09-07 2017-09-05 6.680 307,560 +6,000 0.01% 2,054,501
2017-09-05 2017-09-01 6.710 301,560 +34,000 0.01% 2,023,468
2017-09-01 2017-08-30 6.700 267,560 +30,000 0.01% 1,792,652
2017-08-30 2017-08-28 7.100 237,560 -20,000 0.01% 1,686,676
2017-08-25 2017-08-22 7.490 257,560 -100,000 0.01% 1,929,124
2017-08-24 2017-08-21 7.100 357,560 -16,000 0.01% 2,538,676
2017-08-22 2017-08-18 6.620 373,560 +8,000 0.02% 2,472,967
2017-08-18 2017-08-16 6.170 365,560 +40,000 0.02% 2,255,505
2017-08-11 2017-08-09 5.490 325,560 -14,000 0.01% 1,787,324
2017-07-31 2017-07-27 5.490 339,560 -10,000 0.01% 1,864,184
2017-07-28 2017-07-26 5.410 349,560 -36,000 0.01% 1,891,120
2017-07-27 2017-07-25 5.100 385,560 -10,000 0.02% 1,966,356
2017-05-16 2017-05-12 4.080 395,560 -18,000 0.02% 1,613,885
2017-04-11 2017-04-07 4.970 413,560 -10,000 0.02% 2,055,393
2017-03-24 2017-03-22 5.240 423,560 -40,000 0.02% 2,219,454
2017-03-10 2017-03-08 5.180 463,560 +50,000 0.02% 2,401,241
2017-03-09 2017-03-07 5.340 413,560 -10,000 0.02% 2,208,410
2017-03-01 2017-02-27 5.100 423,560 +56,000 0.02% 2,160,156
2017-02-21 2017-02-17 5.600 367,560 +32,000 0.02% 2,058,336
2017-02-09 2017-02-07 5.150 335,560 +6,000 0.01% 1,728,134
2017-02-08 2017-02-06 5.240 329,560 +4,000 0.01% 1,726,894
2017-01-19 2017-01-17 5.250 325,560 -70,000 0.01% 1,709,190
2016-09-26 2016-09-22 6.590 395,560 -80,000 0.02% 2,606,740
2016-09-23 2016-09-21 6.100 475,560 +80,000 0.02% 2,900,916
2016-09-13 2016-09-09 5.910 395,560 -8,000 0.02% 2,337,760
2016-08-29 2016-08-25 5.870 403,560 +6,000 0.02% 2,368,897
2016-08-26 2016-08-24 6.150 397,560 +8,000 0.02% 2,444,994
2016-08-25 2016-08-23 5.990 389,560 +6,000 0.02% 2,333,464
2016-08-22 2016-08-18 6.000 383,560 +12,000 0.02% 2,301,360
2016-08-16 2016-08-12 6.060 371,560 +2,000 0.02% 2,251,654
2016-08-11 2016-08-09 6.020 369,560 +26,000 0.02% 2,224,751
2016-08-10 2016-08-08 6.310 343,560 +6,000 0.01% 2,167,864
2016-08-03 2016-07-29 5.980 337,560 -60,000 0.01% 2,018,609
2016-06-27 2016-06-23 7.070 397,560 +68,000 0.02% 2,810,749
2016-06-20 2016-06-16 7.100 329,560 +112,000 0.01% 2,339,876
2016-05-27 2016-05-25 6.320 217,560 +4,000 0.01% 1,374,979
2016-05-23 2016-05-19 6.770 213,560 -52,000 0.01% 1,445,801
2016-05-20 2016-05-18 7.250 265,560 +46,000 0.01% 1,925,310
2016-05-19 2016-05-17 7.960 219,560 -40,000 0.01% 1,747,698
2016-05-18 2016-05-16 7.450 259,560 -138,000 0.01% 1,933,722
2016-05-17 2016-05-13 6.500 397,560 +16,000 0.02% 2,584,140
2016-05-12 2016-05-10 5.010 381,560 +40,000 0.02% 1,911,616
2016-05-11 2016-05-09 5.000 341,560 +20,000 0.01% 1,707,800
2016-05-06 2016-05-04 5.140 321,560 +14,000 0.01% 1,652,818
2016-05-05 2016-05-03 5.040 307,560 +52,000 0.01% 1,550,102
2016-05-04 2016-04-29 5.450 255,560 +40,000 0.01% 1,392,802
2016-04-29 2016-04-27 5.630 215,560 -160,000 0.01% 1,213,603
2016-04-13 2016-04-11 5.800 375,560 +114,000 0.02% 2,178,248
2016-04-12 2016-04-08 5.700 261,560 +46,000 0.01% 1,490,892
2016-03-29 2016-03-23 6.550 215,560 -24,000 0.01% 1,411,918
2016-03-24 2016-03-22 6.600 239,560 +24,000 0.01% 1,581,096
2016-03-21 2016-03-17 4.590 215,560 -10,000 0.01% 989,420
2016-03-16 2016-03-14 4.930 225,560 +20,000 0.01% 1,112,011
2016-03-15 2016-03-11 5.250 205,560 -2,000 0.01% 1,079,190
2016-03-14 2016-03-10 5.590 207,560 +2,000 0.01% 1,160,260
2016-02-17 2016-02-15 5.970 205,560 +10,000 0.01% 1,227,193
2016-02-03 2016-02-01 6.090 195,560 +10,000 0.01% 1,190,960
2016-01-25 2016-01-21 7.100 185,560 +18,000 0.01% 1,317,476
2016-01-22 2016-01-20 7.750 167,560 +6,000 0.01% 1,298,590
2016-01-18 2016-01-14 8.300 161,560 +6,000 0.01% 1,340,948
2016-01-12 2016-01-08 8.480 155,560 +12,000 0.01% 1,319,149
2016-01-11 2016-01-07 8.500 143,560 +12,000 0.01% 1,220,260
2016-01-07 2016-01-05 9.640 131,560 -2,000 0.01% 1,268,238
2015-12-10 2015-12-08 10.100 133,560 +4,000 0.01% 1,348,956
2015-12-09 2015-12-07 10.380 129,560 +4,000 0.01% 1,344,833
2015-12-07 2015-12-03 10.880 125,560 +4,000 0.01% 1,366,093
2015-12-04 2015-12-02 11.020 121,560 +12,000 0.01% 1,339,591
2015-12-02 2015-11-30 11.500 109,560 +4,000 0.00% 1,259,940
2015-11-20 2015-11-18 13.220 105,560 +2,000 0.00% 1,395,503
2015-11-12 2015-11-10 13.680 103,560 -24,000 0.00% 1,416,701
2015-10-14 2015-10-12 11.520 127,560 -6,000 0.03% 1,469,491
2015-10-13 2015-10-09 11.820 133,560 +6,000 0.03% 1,578,679
2015-10-12 2015-10-08 12.200 127,560 -24,000 0.03% 1,556,232
2015-10-06 2015-10-02 9.770 151,560 +4,000 0.03% 1,480,741
2015-09-09 2015-09-07 10.860 147,560 +4,000 0.03% 1,602,502
2015-09-07 2015-09-02 11.940 143,560 -2,000 0.03% 1,714,106
2015-08-27 2015-08-25 10.000 145,560 -6,000 0.03% 1,455,600
2015-08-26 2015-08-24 10.320 151,560 +4,000 0.03% 1,564,099
2015-08-25 2015-08-21 11.520 147,560 -2,000 0.03% 1,699,891
2015-08-20 2015-08-18 11.780 149,560 -6,000 0.03% 1,761,817
2015-08-18 2015-08-14 11.280 155,560 +8,000 0.03% 1,754,717
2015-08-17 2015-08-13 11.360 147,560 +8,000 0.03% 1,676,282
2015-08-14 2015-08-12 11.680 139,560 +8,000 0.03% 1,630,061
2015-08-13 2015-08-11 12.100 131,560 -2,000 0.03% 1,591,876
2015-08-12 2015-08-10 12.720 133,560 +2,000 0.03% 1,698,883
2015-08-11 2015-08-07 12.880 131,560 -20,000 0.03% 1,694,493
2015-08-06 2015-08-04 13.400 151,560 +2,000 0.03% 2,030,904
2015-08-05 2015-08-03 13.080 149,560 -8,000 0.03% 1,956,245
2015-07-30 2015-07-28 13.300 157,560 -20,000 0.03% 2,095,548
2015-07-29 2015-07-27 12.700 177,560 -6,000 0.04% 2,255,012
2015-07-28 2015-07-24 13.680 183,560 +4,000 0.04% 2,511,101
2015-07-20 2015-07-16 15.380 179,560 -16,000 0.04% 2,761,633
2015-07-17 2015-07-15 14.020 195,560 +26,000 0.04% 2,741,751
2015-07-15 2015-07-13 16.200 169,560 -44,000 0.04% 2,746,872
2015-07-14 2015-07-10 15.000 213,560 -8,000 0.05% 3,203,400
2015-07-13 2015-07-09 11.680 221,560 +38,000 0.05% 2,587,821
2015-07-08 2015-07-06 12.900 183,560 -8,000 0.04% 2,367,924
2015-07-07 2015-07-03 15.480 191,560 -24,000 0.04% 2,965,349
2015-07-03 2015-06-30 17.220 215,560 -22,000 0.05% 3,711,943
2015-07-02 2015-06-29 16.500 237,560 -4,000 0.05% 3,919,740
2015-06-30 2015-06-26 17.840 241,560 +10,000 0.05% 4,309,430
2015-06-29 2015-06-25 18.740 231,560 -24,000 0.05% 4,339,434
2015-06-24 2015-06-22 19.560 255,560 -16,000 0.06% 4,998,754
2015-06-23 2015-06-19 19.540 271,560 -8,000 0.06% 5,306,282
2015-06-22 2015-06-18 19.980 279,560 -2,000 0.06% 5,585,609
2015-06-09 2015-06-05 21.400 281,560 -6,000 0.06% 6,025,384
2015-06-05 2015-06-03 20.750 287,560 -2,000 0.06% 5,966,870
2015-06-04 2015-06-02 22.000 289,560 +4,000 0.06% 6,370,320
2015-06-03 2015-06-01 22.650 285,560 -76,000 0.06% 6,467,934
2015-04-22 2015-04-20 9.000 361,560 -4,000 0.08% 3,254,040
2015-04-21 2015-04-17 8.300 365,560 -6,000 0.08% 3,034,148
2015-04-20 2015-04-16 7.400 371,560 -1,770,000 0.08% 2,749,544
2015-04-17 2015-04-15 6.810 2,141,560 +8,000 0.47% 14,584,024
2015-04-16 2015-04-14 6.550 2,133,560 +44,000 0.47% 13,974,818
2015-04-15 2015-04-13 7.500 2,089,560 +606,000 0.46% 15,671,700
2015-04-14 2015-04-10 5.980 1,483,560 +314,000 0.33% 8,871,689
2015-04-10 2015-04-08 5.860 1,169,560 -108,000 0.26% 6,853,622
2015-04-09 2015-04-02 6.000 1,277,560 -74,000 0.28% 7,665,360
2015-04-08 2015-04-01 5.950 1,351,560 +56,000 0.30% 8,041,782
2015-04-02 2015-03-31 5.340 1,295,560 +108,000 0.28% 6,918,290
2015-04-01 2015-03-30 5.720 1,187,560 -6,000 0.26% 6,792,843
2015-03-31 2015-03-27 5.260 1,193,560 +738,000 0.26% 6,278,126
2015-03-30 2015-03-26 6.120 455,560 +18,000 0.10% 2,788,027
2015-03-27 2015-03-25 7.200 437,560 -468,000 0.10% 3,150,432
2015-03-13 2015-03-11 3.890 905,560 -20,000 0.20% 3,522,628
2015-03-12 2015-03-10 3.710 925,560 -20,000 0.20% 3,433,828
2015-03-11 2015-03-09 3.710 945,560 +152,000 0.21% 3,508,028
2015-03-10 2015-03-06 3.700 793,560 +30,000 0.17% 2,936,172
2015-03-09 2015-03-05 3.740 763,560 +122,000 0.17% 2,855,714
2015-03-06 2015-03-04 3.790 641,560 +8,000 0.14% 2,431,512
2015-03-05 2015-03-03 3.780 633,560 +118,000 0.14% 2,394,857
2015-03-04 2015-03-02 3.870 515,560 +36,000 0.11% 1,995,217
2015-03-03 2015-02-27 3.870 479,560 +10,000 0.11% 1,855,897
2015-02-27 2015-02-25 3.870 469,560 -2,000 0.10% 1,817,197
2015-02-23 2015-02-16 3.800 471,560 +4,000 0.10% 1,791,928
2015-02-03 2015-01-30 4.070 467,560 -12,000 0.10% 1,902,969
2015-02-02 2015-01-29 3.870 479,560 -12,000 0.11% 1,855,897
2015-01-30 2015-01-28 3.970 491,560 +6,000 0.11% 1,951,493
2015-01-28 2015-01-26 3.900 485,560 +10,000 0.11% 1,893,684
2015-01-27 2015-01-23 4.340 475,560 -8,000 0.10% 2,063,930
2015-01-21 2015-01-19 3.730 483,560 -22,000 0.11% 1,803,679
2015-01-16 2015-01-14 3.900 505,560 -184,000 0.11% 1,971,684
2015-01-09 2015-01-07 3.920 689,560 +19,560 0.15% 2,703,075
2014-12-23 2014-12-19 4.000 670,000 -24,000 0.15% 2,680,000
2014-12-08 2014-12-04 3.950 694,000 +2,000 0.15% 2,741,300
2014-12-02 2014-11-28 3.980 692,000 +28,000 0.15% 2,754,160
2014-12-01 2014-11-27 4.160 664,000 +48,000 0.15% 2,762,240
2014-11-28 2014-11-26 4.320 616,000 +6,000 0.14% 2,661,120
2014-11-27 2014-11-25 4.290 610,000 +34,000 0.13% 2,616,900
2014-11-24 2014-11-20 3.360 576,000 +2,000 0.13% 1,935,360
2014-11-20 2014-11-18 3.380 574,000 +12,000 0.13% 1,940,120
2014-11-19 2014-11-17 3.480 562,000 +4,000 0.12% 1,955,760
2014-11-18 2014-11-14 3.530 558,000 +4,000 0.12% 1,969,740
2014-11-17 2014-11-13 3.350 554,000 -22,000 0.12% 1,855,900
2014-11-14 2014-11-12 3.490 576,000 +2,000 0.13% 2,010,240
2014-11-13 2014-11-11 3.550 574,000 +2,000 0.13% 2,037,700
2014-11-06 2014-11-04 3.450 572,000 +10,000 0.13% 1,973,400
2014-11-05 2014-11-03 3.730 562,000 +4,000 0.12% 2,096,260
2014-11-04 2014-10-31 3.730 558,000 -12,000 0.13% 2,081,340
2014-10-27 2014-10-23 3.610 570,000 -10,000 0.13% 2,057,700
2014-10-23 2014-10-21 3.510 580,000 +12,000 0.13% 2,035,800
2014-10-22 2014-10-20 3.550 568,000 +2,000 0.13% 2,016,400
2014-10-20 2014-10-16 3.720 566,000 -6,000 0.13% 2,105,520
2014-10-15 2014-10-13 3.700 572,000 +4,000 0.13% 2,116,400
2014-10-14 2014-10-10 3.900 568,000 +2,000 0.13% 2,215,200
2014-10-13 2014-10-09 4.080 566,000 +18,000 0.13% 2,309,280
2014-10-10 2014-10-08 4.080 548,000 -4,000 0.12% 2,235,840
2014-10-08 2014-10-06 4.230 552,000 +26,000 0.12% 2,334,960
2014-10-07 2014-10-03 4.180 526,000 +8,000 0.12% 2,198,680
2014-10-06 2014-09-30 3.400 518,000 +6,000 0.12% 1,761,200
2014-10-03 2014-09-29 3.590 512,000 -6,000 0.11% 1,838,080
2014-09-30 2014-09-26 3.760 518,000 +12,000 0.12% 1,947,680
2014-09-29 2014-09-25 3.690 506,000 +52,000 0.11% 1,867,140
2014-09-25 2014-09-23 3.960 454,000 +10,000 0.10% 1,797,840
2014-09-24 2014-09-22 4.150 444,000 -2,000 0.10% 1,842,600
2014-09-23 2014-09-19 4.230 446,000 +38,000 0.10% 1,886,580
2014-09-22 2014-09-18 4.150 408,000 +10,000 0.09% 1,693,200
2014-09-19 2014-09-17 4.420 398,000 +22,000 0.09% 1,759,160
2014-09-18 2014-09-16 4.600 376,000 +14,000 0.08% 1,729,600
2014-09-17 2014-09-15 4.750 362,000 +8,000 0.08% 1,719,500
2014-09-16 2014-09-12 4.610 354,000 +2,000 0.08% 1,631,940
2014-09-12 2014-09-10 4.760 352,000 -4,000 0.08% 1,675,520
2014-09-11 2014-09-08 4.820 356,000 +4,000 0.08% 1,715,920
2014-09-10 2014-09-05 4.980 352,000 +8,000 0.08% 1,752,960
2014-09-08 2014-09-04 5.040 344,000 +30,000 0.08% 1,733,760
2014-09-05 2014-09-03 4.700 314,000 +30,000 0.07% 1,475,800
2014-09-03 2014-09-01 4.900 284,000 -2,000 0.06% 1,391,600
2014-09-02 2014-08-29 5.050 286,000 +46,000 0.06% 1,444,300
2014-09-01 2014-08-28 5.340 240,000 +18,000 0.05% 1,281,600
2014-08-29 2014-08-27 5.750 222,000 +20,000 0.05% 1,276,500
2014-08-28 2014-08-26 5.490 202,000 +28,000 0.05% 1,108,980
2014-08-27 2014-08-25 5.880 174,000 -16,000 0.04% 1,023,120
2014-08-26 2014-08-22 5.850 190,000 +76,000 0.04% 1,111,500
2014-07-02 2014-06-27 2.630 114,000 +94,000 0.03% 299,820
2013-05-30 2013-05-28 3.300 20,000 +10,000 0.01% 66,000
2012-04-05 2012-04-02 3.470 10,000 +10,000 0.00% 34,700
2007-10-29 2007-10-25 15.750 0 -2,000
2007-10-23 2007-10-18 15.750 2,000 +2,000 0.01% 31,500
2007-06-26 2007-06-22 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top