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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 12,792,000 +0 0.78% 3,645,720
2025-10-13 2025-10-09 0.280 12,792,000 +0 0.78% 3,581,760
2025-10-10 2025-10-08 0.285 12,792,000 +0 0.78% 3,645,720
2025-10-09 2025-10-06 0.265 12,792,000 +0 0.78% 3,389,880
2025-10-08 2025-10-03 0.265 12,792,000 +0 0.78% 3,389,880
2025-10-06 2025-10-02 0.265 12,792,000 +0 0.78% 3,389,880
2025-10-03 2025-09-30 0.280 12,792,000 +0 0.78% 3,581,760
2025-10-02 2025-09-29 0.255 12,792,000 +0 0.78% 3,261,960
2025-09-30 2025-09-26 0.265 12,792,000 +0 0.78% 3,389,880
2025-09-29 2025-09-25 0.265 12,792,000 +0 0.78% 3,389,880
2025-09-26 2025-09-24 0.270 12,792,000 +0 0.78% 3,453,840
2025-09-25 2025-09-23 0.285 12,792,000 +0 0.78% 3,645,720
2025-09-24 2025-09-22 0.247 12,792,000 +0 0.78% 3,159,624
2025-09-23 2025-09-19 0.245 12,792,000 +0 0.78% 3,134,040
2025-09-22 2025-09-18 0.255 12,792,000 +0 0.78% 3,261,960
2025-09-19 2025-09-17 0.255 12,792,000 +0 0.78% 3,261,960
2025-09-18 2025-09-16 0.255 12,792,000 +0 0.78% 3,261,960
2025-09-17 2025-09-15 0.260 12,792,000 +0 0.78% 3,325,920
2025-09-16 2025-09-12 0.265 12,792,000 +0 0.78% 3,389,880
2025-09-15 2025-09-11 0.260 12,792,000 +0 0.78% 3,325,920
2025-09-12 2025-09-10 0.285 12,792,000 +0 0.78% 3,645,720
2025-09-11 2025-09-09 0.300 12,792,000 +0 0.78% 3,837,600
2025-09-10 2025-09-08 0.305 12,792,000 +0 0.78% 3,901,560
2025-09-09 2025-09-05 0.260 12,792,000 +0 0.78% 3,325,920
2025-09-08 2025-09-04 0.260 12,792,000 +0 0.78% 3,325,920
2025-09-05 2025-09-03 0.250 12,792,000 +0 0.78% 3,198,000
2025-09-04 2025-09-02 0.250 12,792,000 +0 0.78% 3,198,000
2025-09-03 2025-09-01 0.250 12,792,000 +0 0.78% 3,198,000
2025-09-02 2025-08-29 0.255 12,792,000 +0 0.78% 3,261,960
2025-09-01 2025-08-28 0.260 12,792,000 +0 0.78% 3,325,920
2025-08-29 2025-08-27 0.260 12,792,000 +2,000 0.78% 3,325,920
2025-08-27 2025-08-25 0.260 12,790,000 +29,000 0.78% 3,325,400
2025-06-25 2025-06-23 0.200 12,761,000 +716,000 0.78% 2,552,200
2025-06-24 2025-06-20 0.199 12,045,000 +912,000 0.74% 2,396,955
2025-06-23 2025-06-19 0.230 11,133,000 +261,000 0.68% 2,560,590
2025-06-20 2025-06-18 0.260 10,872,000 +4,000 0.66% 2,826,720
2025-06-19 2025-06-17 0.280 10,868,000 +550,000 0.66% 3,043,040
2025-05-27 2025-05-23 0.380 10,318,000 +23,000 0.63% 3,920,840
2024-12-30 2024-12-24 0.580 10,295,000 +16,000 0.63% 5,971,100
2024-12-20 2024-12-18 0.580 10,279,000 +25,000 0.63% 5,961,820
2024-12-17 2024-12-13 0.520 10,254,000 +7,000 0.63% 5,332,080
2024-11-29 2024-11-27 0.500 10,247,000 +3,000 0.63% 5,123,500
2024-11-05 2024-11-01 0.500 10,244,000 +9,000 0.63% 5,122,000
2024-10-30 2024-10-28 0.500 10,235,000 +18,000 0.63% 5,117,500
2024-09-26 2024-09-24 0.500 10,217,000 +6,000 0.62% 5,108,500
2024-09-12 2024-09-10 0.500 10,211,000 +9,000 0.62% 5,105,500
2024-08-26 2024-08-22 0.520 10,202,000 +2,000 0.62% 5,305,040
2024-07-29 2024-07-25 0.500 10,200,000 +6,000 0.62% 5,100,000
2024-04-15 2024-04-11 0.650 10,194,000 +17,000 0.62% 6,626,100
2024-02-14 2024-02-07 0.600 10,177,000 +22,000 0.62% 6,106,200
2024-01-31 2024-01-29 0.600 10,155,000 +6,000 0.62% 6,093,000
2024-01-30 2024-01-26 0.510 10,149,000 +1,000 0.62% 5,175,990
2024-01-24 2024-01-22 0.500 10,148,000 +169,000 0.62% 5,074,000
2024-01-16 2024-01-12 0.670 9,979,000 +12,000 0.61% 6,685,930
2024-01-10 2024-01-08 0.670 9,967,000 +8,000 0.61% 6,677,890
2023-12-18 2023-12-14 0.610 9,959,000 +24,000 0.61% 6,074,990
2023-12-13 2023-12-11 0.620 9,935,000 +5,000 0.61% 6,159,700
2023-12-06 2023-12-04 0.660 9,930,000 +16,000 0.61% 6,553,800
2023-12-05 2023-12-01 0.670 9,914,000 +11,000 0.61% 6,642,380
2023-12-01 2023-11-29 0.650 9,903,000 +3,000 0.61% 6,436,950
2023-11-30 2023-11-28 0.650 9,900,000 +6,000 0.61% 6,435,000
2023-11-29 2023-11-27 0.650 9,894,000 +24,000 0.61% 6,431,100
2023-11-27 2023-11-23 0.670 9,870,000 +16,000 0.60% 6,612,900
2023-11-21 2023-11-17 0.720 9,854,000 +4,000 0.60% 7,094,880
2023-11-01 2023-10-30 0.720 9,850,000 +3,000 0.60% 7,092,000
2023-10-11 2023-10-09 0.700 9,847,000 +1,000 0.60% 6,892,900
2023-09-29 2023-09-27 0.730 9,846,000 +4,000 0.60% 7,187,580
2023-09-26 2023-09-22 0.720 9,842,000 +7,000 0.60% 7,086,240
2023-09-15 2023-09-13 0.700 9,835,000 +5,000 0.60% 6,884,500
2023-09-07 2023-09-05 0.700 9,830,000 +3,000 0.60% 6,881,000
2023-09-04 2023-08-30 0.720 9,827,000 +7,000 0.60% 7,075,440
2023-08-24 2023-08-22 0.660 9,820,000 +13,000 0.60% 6,481,200
2023-08-09 2023-08-07 0.720 9,807,000 +8,000 0.60% 7,061,040
2023-08-01 2023-07-28 0.710 9,799,000 +7,000 0.60% 6,957,290
2023-07-14 2023-07-12 0.700 9,792,000 +6,000 0.60% 6,854,400
2023-07-13 2023-07-11 0.680 9,786,000 +20,000 0.60% 6,654,480
2023-07-06 2023-07-04 0.730 9,766,000 +19,000 0.60% 7,129,180
2023-06-29 2023-06-27 0.760 9,747,000 +3,000 0.60% 7,407,720
2023-06-15 2023-06-13 0.780 9,744,000 +5,000 0.60% 7,600,320
2023-06-07 2023-06-05 0.760 9,739,000 +4,000 0.60% 7,401,640
2023-05-31 2023-05-29 0.730 9,735,000 +5,000 0.60% 7,106,550
2023-05-23 2023-05-19 0.720 9,730,000 +7,000 0.59% 7,005,600
2023-05-18 2023-05-16 0.740 9,723,000 +9,000 0.59% 7,195,020
2023-05-12 2023-05-10 0.780 9,714,000 +6,000 0.59% 7,576,920
2023-05-08 2023-05-04 0.760 9,708,000 +5,000 0.59% 7,378,080
2023-05-02 2023-04-27 0.780 9,703,000 +4,000 0.59% 7,568,340
2023-04-24 2023-04-20 0.740 9,699,000 +4,000 0.59% 7,177,260
2023-04-18 2023-04-14 0.780 9,695,000 +4,000 0.59% 7,562,100
2023-04-13 2023-04-11 0.750 9,691,000 +6,000 0.59% 7,268,250
2023-04-11 2023-04-04 0.710 9,685,000 +5,000 0.59% 6,876,350
2023-04-06 2023-04-03 0.700 9,680,000 +10,000 0.59% 6,776,000
2023-03-31 2023-03-29 0.740 9,670,000 +3,000 0.59% 7,155,800
2023-03-29 2023-03-27 0.740 9,667,000 +4,000 0.59% 7,153,580
2023-03-23 2023-03-21 0.770 9,663,000 +8,000 0.59% 7,440,510
2023-03-15 2023-03-13 0.730 9,655,000 +5,000 0.59% 7,048,150
2023-03-09 2023-03-07 0.710 9,650,000 +2,000 0.59% 6,851,500
2023-03-03 2023-03-01 0.760 9,648,000 +6,000 0.59% 7,332,480
2023-02-27 2023-02-23 0.740 9,642,000 +3,000 0.59% 7,135,080
2023-02-23 2023-02-21 0.700 9,639,000 +3,000 0.59% 6,747,300
2023-02-20 2023-02-16 0.700 9,636,000 +2,000 0.59% 6,745,200
2023-02-16 2023-02-14 0.610 9,634,000 +1,000 0.59% 5,876,740
2021-03-30 2021-03-26 1.060 9,633,000 +33,000 0.59% 10,210,980
2021-03-29 2021-03-25 1.070 9,600,000 +60,000 0.59% 10,272,000
2021-03-26 2021-03-24 1.110 9,540,000 +173,000 0.58% 10,589,400
2021-03-25 2021-03-23 1.160 9,367,000 +133,000 0.57% 10,865,720
2021-03-24 2021-03-22 1.150 9,234,000 +150,000 0.56% 10,619,100
2021-03-23 2021-03-19 1.200 9,084,000 +9,000 0.56% 10,900,800
2021-03-22 2021-03-18 1.220 9,075,000 +38,000 0.55% 11,071,500
2021-03-19 2021-03-17 1.190 9,037,000 +32,000 0.55% 10,754,030
2021-03-18 2021-03-16 1.200 9,005,000 +20,000 0.55% 10,806,000
2021-01-08 2021-01-06 1.520 8,985,000 +2,000 0.55% 13,657,200
2020-12-29 2020-12-24 1.530 8,983,000 +2,000 0.55% 13,743,990
2020-12-22 2020-12-18 1.520 8,981,000 +3,000 0.55% 13,651,120
2020-12-18 2020-12-16 1.510 8,978,000 +3,000 0.55% 13,556,780
2020-12-16 2020-12-14 1.500 8,975,000 +4,000 0.55% 13,462,500
2020-12-15 2020-12-11 1.500 8,971,000 +2,000 0.55% 13,456,500
2020-12-10 2020-12-08 1.350 8,969,000 +2,000 0.55% 12,108,150
2020-12-08 2020-12-04 1.480 8,967,000 +1,000 0.55% 13,271,160
2020-12-07 2020-12-03 1.480 8,966,000 +2,000 0.55% 13,269,680
2020-12-04 2020-12-02 1.480 8,964,000 +1,000 0.55% 13,266,720
2020-12-03 2020-12-01 1.490 8,963,000 +3,000 0.55% 13,354,870
2020-12-02 2020-11-30 1.500 8,960,000 +5,000 0.55% 13,440,000
2020-11-26 2020-11-24 1.480 8,955,000 +2,000 0.55% 13,253,400
2020-11-25 2020-11-23 1.480 8,953,000 +1,000 0.55% 13,250,440
2020-11-24 2020-11-20 1.490 8,952,000 +5,000 0.55% 13,338,480
2020-11-23 2020-11-19 1.470 8,947,000 +2,000 0.55% 13,152,090
2020-11-20 2020-11-18 1.470 8,945,000 +1,000 0.55% 13,149,150
2020-11-19 2020-11-17 1.480 8,944,000 +3,000 0.55% 13,237,120
2020-11-18 2020-11-16 1.490 8,941,000 +4,000 0.55% 13,322,090
2020-11-13 2020-11-11 1.470 8,937,000 +72,000 0.55% 13,137,390
2020-11-12 2020-11-10 1.480 8,865,000 +4,000 0.54% 13,120,200
2020-11-11 2020-11-09 1.500 8,861,000 +6,000 0.54% 13,291,500
2020-11-10 2020-11-06 1.490 8,855,000 +9,000 0.54% 13,193,950
2020-11-04 2020-11-02 1.470 8,846,000 +11,000 0.54% 13,003,620
2020-11-03 2020-10-30 1.480 8,835,000 +2,000 0.54% 13,075,800
2020-11-02 2020-10-29 1.480 8,833,000 +8,000 0.54% 13,072,840
2020-10-29 2020-10-27 1.460 8,825,000 +8,000 0.54% 12,884,500
2020-10-28 2020-10-23 1.480 8,817,000 +18,000 0.54% 13,049,160
2020-10-27 2020-10-22 1.460 8,799,000 +2,000 0.54% 12,846,540
2020-10-23 2020-10-21 1.460 8,797,000 +1,000 0.54% 12,843,620
2020-10-22 2020-10-20 1.460 8,796,000 +15,000 0.54% 12,842,160
2020-10-21 2020-10-19 1.350 8,781,000 +4,000 0.54% 11,854,350
2020-10-20 2020-10-16 1.350 8,777,000 +5,000 0.54% 11,848,950
2020-10-19 2020-10-15 1.350 8,772,000 +3,000 0.54% 11,842,200
2020-10-16 2020-10-14 1.350 8,769,000 +4,000 0.54% 11,838,150
2020-10-15 2020-10-12 1.350 8,765,000 +4,000 0.54% 11,832,750
2020-10-14 2020-10-09 1.350 8,761,000 +8,000 0.54% 11,827,350
2020-10-12 2020-10-08 1.340 8,753,000 +4,000 0.54% 11,729,020
2020-10-09 2020-10-07 1.340 8,749,000 +7,000 0.53% 11,723,660
2020-10-08 2020-10-06 1.340 8,742,000 +7,000 0.53% 11,714,280
2020-10-07 2020-10-05 1.360 8,735,000 +3,000 0.53% 11,879,600
2020-10-06 2020-09-30 1.360 8,732,000 +8,000 0.53% 11,875,520
2020-10-05 2020-09-29 1.350 8,724,000 +5,000 0.53% 11,777,400
2020-09-30 2020-09-28 1.350 8,719,000 +7,000 0.53% 11,770,650
2020-09-29 2020-09-25 1.350 8,712,000 +18,000 0.53% 11,761,200
2020-09-28 2020-09-24 1.360 8,694,000 +6,000 0.53% 11,823,840
2020-09-25 2020-09-23 1.360 8,688,000 +15,000 0.53% 11,815,680
2020-09-24 2020-09-22 1.360 8,673,000 +5,000 0.53% 11,795,280
2020-09-23 2020-09-21 1.360 8,668,000 +9,000 0.53% 11,788,480
2020-09-22 2020-09-18 1.360 8,659,000 +7,000 0.53% 11,776,240
2020-09-21 2020-09-17 1.360 8,652,000 +9,000 0.53% 11,766,720
2020-09-18 2020-09-16 1.360 8,643,000 +5,000 0.53% 11,754,480
2020-09-17 2020-09-15 1.360 8,638,000 +12,000 0.53% 11,747,680
2020-09-16 2020-09-14 1.360 8,626,000 +9,000 0.53% 11,731,360
2020-09-15 2020-09-11 1.360 8,617,000 +12,000 0.53% 11,719,120
2020-09-14 2020-09-10 1.360 8,605,000 +4,000 0.53% 11,702,800
2020-09-11 2020-09-09 1.360 8,601,000 +13,000 0.53% 11,697,360
2020-09-10 2020-09-08 1.370 8,588,000 +9,000 0.53% 11,765,560
2020-09-08 2020-09-04 1.440 8,579,000 +22,000 0.52% 12,353,760
2020-09-07 2020-09-03 1.450 8,557,000 +8,000 0.52% 12,407,650
2020-09-04 2020-09-02 1.470 8,549,000 +7,000 0.52% 12,567,030
2020-09-01 2020-08-28 1.470 8,542,000 +4,000 0.52% 12,556,740
2020-08-31 2020-08-27 1.480 8,538,000 +5,000 0.52% 12,636,240
2020-08-27 2020-08-25 1.470 8,533,000 +3,000 0.52% 12,543,510
2020-08-26 2020-08-24 1.480 8,530,000 +12,000 0.52% 12,624,400
2020-08-25 2020-08-21 1.470 8,518,000 +4,000 0.52% 12,521,460
2020-08-24 2020-08-20 1.470 8,514,000 +10,000 0.52% 12,515,580
2020-08-21 2020-08-19 1.450 8,504,000 -2,000 0.52% 12,330,800
2020-08-20 2020-08-18 1.460 8,506,000 +5,000 0.52% 12,418,760
2020-08-19 2020-08-17 1.350 8,501,000 +15,000 0.52% 11,476,350
2020-08-14 2020-08-12 1.420 8,486,000 +17,000 0.52% 12,050,120
2020-08-13 2020-08-11 1.500 8,469,000 +20,000 0.52% 12,703,500
2020-08-12 2020-08-10 1.490 8,449,000 +17,000 0.52% 12,589,010
2020-08-11 2020-08-07 1.380 8,432,000 +19,000 0.52% 11,636,160
2020-08-10 2020-08-06 1.480 8,413,000 +32,000 0.51% 12,451,240
2020-08-07 2020-08-05 1.470 8,381,000 +6,000 0.51% 12,320,070
2020-08-06 2020-08-04 1.460 8,375,000 +15,000 0.51% 12,227,500
2020-08-05 2020-08-03 1.380 8,360,000 +1,000 0.51% 11,536,800
2020-08-04 2020-07-31 1.320 8,359,000 +45,000 0.51% 11,033,880
2020-08-03 2020-07-30 1.240 8,314,000 +23,000 0.51% 10,309,360
2020-07-31 2020-07-29 1.260 8,291,000 +39,000 0.51% 10,446,660
2020-07-30 2020-07-28 1.220 8,252,000 +20,000 0.50% 10,067,440
2020-07-29 2020-07-27 1.220 8,232,000 +43,000 0.50% 10,043,040
2020-07-27 2020-07-23 1.270 8,189,000 +109,000 0.50% 10,400,030
2020-07-24 2020-07-22 1.210 8,080,000 +779,000 0.49% 9,776,800
2020-07-23 2020-07-21 1.220 7,301,000 +156,000 0.45% 8,907,220
2020-07-22 2020-07-20 1.450 7,145,000 +7,000 0.44% 10,360,250
2020-07-21 2020-07-17 1.450 7,138,000 +2,000 0.44% 10,350,100
2020-07-20 2020-07-16 1.450 7,136,000 +3,000 0.44% 10,347,200
2020-07-17 2020-07-15 1.450 7,133,000 +42,000 0.44% 10,342,850
2020-07-16 2020-07-14 1.440 7,091,000 +21,000 0.43% 10,211,040
2020-07-15 2020-07-13 1.450 7,070,000 +18,000 0.43% 10,251,500
2020-07-14 2020-07-10 1.450 7,052,000 +13,000 0.43% 10,225,400
2020-07-13 2020-07-09 1.420 7,039,000 +1,000 0.43% 9,995,380
2020-07-09 2020-07-07 1.450 7,038,000 +4,000 0.43% 10,205,100
2020-07-08 2020-07-06 1.450 7,034,000 +3,000 0.43% 10,199,300
2020-07-07 2020-07-03 1.500 7,031,000 +1,000 0.43% 10,546,500
2020-07-06 2020-07-02 1.480 7,030,000 +3,000 0.43% 10,404,400
2020-07-03 2020-06-30 1.480 7,027,000 +2,000 0.43% 10,399,960
2020-07-02 2020-06-29 1.480 7,025,000 +1,000 0.43% 10,397,000
2020-06-30 2020-06-26 1.480 7,024,000 +2,000 0.43% 10,395,520
2020-06-29 2020-06-24 1.470 7,022,000 +3,000 0.43% 10,322,340
2020-06-26 2020-06-23 1.460 7,019,000 +4,000 0.43% 10,247,740
2020-06-24 2020-06-22 1.460 7,015,000 +2,000 0.43% 10,241,900
2020-06-23 2020-06-19 1.490 7,013,000 +1,000 0.43% 10,449,370
2020-06-22 2020-06-18 1.500 7,012,000 +2,000 0.43% 10,518,000
2020-06-19 2020-06-17 1.520 7,010,000 +1,000 0.43% 10,655,200
2020-06-18 2020-06-16 1.530 7,009,000 +2,000 0.43% 10,723,770
2020-06-17 2020-06-15 1.500 7,007,000 +2,000 0.43% 10,510,500
2020-06-16 2020-06-12 1.460 7,005,000 +1,000 0.43% 10,227,300
2020-06-15 2020-06-11 1.460 7,004,000 +9,000 0.43% 10,225,840
2020-06-12 2020-06-10 1.470 6,995,000 +7,000 0.43% 10,282,650
2020-06-11 2020-06-09 1.530 6,988,000 +3,000 0.43% 10,691,640
2020-06-10 2020-06-08 1.470 6,985,000 +28,000 0.43% 10,267,950
2020-06-09 2020-06-05 1.540 6,957,000 +5,000 0.43% 10,713,780
2020-06-08 2020-06-04 1.560 6,952,000 +5,000 0.43% 10,845,120
2020-06-05 2020-06-03 1.430 6,947,000 +43,000 0.42% 9,934,210
2020-06-04 2020-06-02 1.480 6,904,000 +4,000 0.42% 10,217,920
2020-06-03 2020-06-01 1.540 6,900,000 +3,000 0.42% 10,626,000
2020-06-02 2020-05-29 1.500 6,897,000 +18,000 0.42% 10,345,500
2020-06-01 2020-05-28 1.470 6,879,000 +40,000 0.42% 10,112,130
2020-05-26 2020-05-22 1.380 6,839,000 +104,000 0.42% 9,437,820
2020-05-22 2020-05-20 1.370 6,735,000 +119,000 0.41% 9,226,950
2020-05-21 2020-05-19 1.340 6,616,000 +127,000 0.40% 8,865,440
2020-05-20 2020-05-18 1.380 6,489,000 +96,000 0.40% 8,954,820
2020-05-19 2020-05-15 1.300 6,393,000 +244,000 0.39% 8,310,900
2020-05-18 2020-05-14 1.300 6,149,000 +15,000 0.38% 7,993,700
2020-05-15 2020-05-13 1.270 6,134,000 +184,000 0.38% 7,790,180
2020-05-13 2020-05-11 1.250 5,950,000 +84,000 0.36% 7,437,500
2020-05-12 2020-05-08 1.250 5,866,000 +175,000 0.36% 7,332,500
2020-05-11 2020-05-07 1.230 5,691,000 +338,000 0.35% 6,999,930
2020-05-08 2020-05-06 1.280 5,353,000 +230,000 0.33% 6,851,840
2020-05-07 2020-05-05 1.260 5,123,000 +334,000 0.31% 6,454,980
2020-05-06 2020-05-04 1.200 4,789,000 +194,000 0.29% 5,746,800
2020-05-05 2020-04-29 1.220 4,595,000 +113,000 0.28% 5,605,900
2020-04-27 2020-04-23 1.240 4,482,000 +40,000 0.27% 5,557,680
2020-04-24 2020-04-22 1.240 4,442,000 +66,000 0.27% 5,508,080
2020-04-23 2020-04-21 1.280 4,376,000 +75,000 0.27% 5,601,280
2020-04-22 2020-04-20 1.280 4,301,000 +69,000 0.26% 5,505,280
2020-04-21 2020-04-17 1.300 4,232,000 +304,000 0.26% 5,501,600
2020-04-20 2020-04-16 1.310 3,928,000 +91,000 0.24% 5,145,680
2020-04-17 2020-04-15 1.280 3,837,000 +253,000 0.23% 4,911,360
2019-12-06 2019-12-04 1.730 3,584,000 -220,000 0.22% 6,200,320
2018-10-30 2018-10-26 1.860 3,804,000 -26,000 0.23% 7,075,440
2018-10-29 2018-10-25 1.870 3,830,000 -2,000 0.23% 7,162,100
2018-10-26 2018-10-24 1.860 3,832,000 -20,000 0.23% 7,127,520
2018-10-16 2018-10-12 1.900 3,852,000 -20,000 0.24% 7,318,800
2018-09-17 2018-09-13 1.970 3,872,000 -3,000 0.24% 7,627,840
2018-09-11 2018-09-07 2.000 3,875,000 -55,000 0.24% 7,750,000
2018-06-01 2018-05-30 2.010 3,930,000 +24,000 0.24% 7,899,300
2018-05-30 2018-05-28 2.050 3,906,000 -33,000 0.24% 8,007,300
2018-02-12 2018-02-08 2.050 3,939,000 +18,000 0.24% 8,074,950
2018-02-06 2018-02-02 2.100 3,921,000 +35,000 0.24% 8,234,100
2018-02-05 2018-02-01 2.120 3,886,000 -35,000 0.24% 8,238,320
2018-02-01 2018-01-30 2.060 3,921,000 +37,000 0.24% 8,077,260
2018-01-25 2018-01-23 2.050 3,884,000 -6,000 0.24% 7,962,200
2018-01-24 2018-01-22 2.130 3,890,000 -30,000 0.24% 8,285,700
2018-01-23 2018-01-19 2.170 3,920,000 +71,000 0.24% 8,506,400
2018-01-22 2018-01-18 2.110 3,849,000 -6,000 0.24% 8,121,390
2018-01-09 2018-01-05 2.000 3,855,000 +99,000 0.24% 7,710,000
2017-11-30 2017-11-28 1.960 3,756,000 -20,000 0.23% 7,361,760
2017-11-06 2017-11-02 1.920 3,776,000 -168,000 0.23% 7,249,920
2017-11-01 2017-10-30 1.980 3,944,000 -20,000 0.24% 7,809,120
2017-10-11 2017-10-09 1.980 3,964,000 -8,000 0.24% 7,848,720
2017-09-21 2017-09-19 2.040 3,972,000 +36,000 0.24% 8,102,880
2017-09-20 2017-09-18 2.090 3,936,000 -30,000 0.24% 8,226,240
2017-09-13 2017-09-11 2.190 3,966,000 +1,000 0.24% 8,685,540
2017-09-08 2017-09-06 2.200 3,965,000 +14,000 0.24% 8,723,000
2017-09-01 2017-08-30 2.200 3,951,000 -3,000 0.24% 8,692,200
2017-08-31 2017-08-29 2.260 3,954,000 -8,000 0.24% 8,936,040
2017-08-30 2017-08-28 2.240 3,962,000 +51,000 0.24% 8,874,880
2017-08-28 2017-08-24 2.260 3,911,000 +600,000 0.24% 8,838,860
2017-08-25 2017-08-22 2.300 3,311,000 -19,000 0.20% 7,615,300
2017-08-24 2017-08-21 2.290 3,330,000 -4,000 0.20% 7,625,700
2017-08-22 2017-08-18 2.270 3,334,000 +44,000 0.20% 7,568,180
2017-08-21 2017-08-17 2.290 3,290,000 -59,000 0.20% 7,534,100
2017-08-18 2017-08-16 2.220 3,349,000 +123,000 0.20% 7,434,780
2017-08-17 2017-08-15 2.290 3,226,000 -61,000 0.20% 7,387,540
2017-08-16 2017-08-14 2.280 3,287,000 -60,000 0.20% 7,494,360
2017-08-08 2017-08-04 2.180 3,347,000 +76,000 0.20% 7,296,460
2017-08-07 2017-08-03 2.190 3,271,000 -78,000 0.20% 7,163,490
2017-08-04 2017-08-02 2.230 3,349,000 -53,000 0.20% 7,468,270
2017-08-02 2017-07-31 2.160 3,402,000 +1,000 0.21% 7,348,320
2017-07-31 2017-07-27 2.090 3,401,000 -5,000 0.21% 7,108,090
2017-07-28 2017-07-26 2.100 3,406,000 +34,000 0.21% 7,152,600
2017-07-27 2017-07-25 2.100 3,372,000 +47,000 0.21% 7,081,200
2017-06-14 2017-06-12 2.120 3,325,000 -70,000 0.20% 7,049,000
2017-06-13 2017-06-09 2.130 3,395,000 -11,000 0.21% 7,231,350
2017-03-14 2017-03-10 2.310 3,406,000 +33,000 0.21% 7,867,860
2017-02-24 2017-02-22 2.420 3,373,000 -31,000 0.21% 8,162,660
2017-02-23 2017-02-21 2.500 3,404,000 +63,000 0.21% 8,510,000
2017-02-22 2017-02-20 2.560 3,341,000 +4,000 0.20% 8,552,960
2017-02-21 2017-02-17 2.560 3,337,000 -66,000 0.20% 8,542,720
2017-01-25 2017-01-23 2.650 3,403,000 -1,000 0.21% 9,017,950
2017-01-23 2017-01-19 2.610 3,404,000 -4,000 0.21% 8,884,440
2017-01-20 2017-01-18 2.610 3,408,000 +3,000 0.21% 8,894,880
2017-01-18 2017-01-16 2.650 3,405,000 +35,000 0.21% 9,023,250
2016-12-28 2016-12-22 2.670 3,370,000 +25,000 0.21% 8,997,900
2016-12-19 2016-12-15 2.780 3,345,000 -20,000 0.20% 9,299,100
2016-11-11 2016-11-09 2.710 3,365,000 +43,000 0.21% 9,119,150
2016-11-09 2016-11-07 2.800 3,322,000 +1,000 0.20% 9,301,600
2016-11-02 2016-10-31 2.800 3,321,000 +28,000 0.20% 9,298,800
2016-11-01 2016-10-28 2.830 3,293,000 +40,000 0.20% 9,319,190
2016-10-31 2016-10-27 2.820 3,253,000 +44,000 0.20% 9,173,460
2016-10-25 2016-10-20 2.700 3,209,000 -60,000 0.20% 8,664,300
2016-10-24 2016-10-19 2.740 3,269,000 +5,000 0.20% 8,957,060
2016-10-06 2016-10-04 2.800 3,264,000 -2,000 0.20% 9,139,200
2016-10-05 2016-10-03 2.850 3,266,000 +34,000 0.20% 9,308,100
2016-09-28 2016-09-26 2.730 3,232,000 -17,000 0.20% 8,823,360
2016-09-23 2016-09-21 2.690 3,249,000 +66,000 0.20% 8,739,810
2016-09-22 2016-09-20 2.750 3,183,000 +16,000 0.19% 8,753,250
2016-09-20 2016-09-15 2.860 3,167,000 +26,000 0.19% 9,057,620
2016-09-19 2016-09-14 2.850 3,141,000 +31,000 0.19% 8,951,850
2016-09-15 2016-09-13 2.850 3,110,000 +48,000 0.19% 8,863,500
2016-09-14 2016-09-12 2.890 3,062,000 +50,000 0.19% 8,849,180
2016-09-09 2016-09-07 2.990 3,012,000 -18,000 0.18% 9,005,880
2016-09-08 2016-09-06 2.870 3,030,000 +8,000 0.19% 8,696,100
2016-09-07 2016-09-05 2.880 3,022,000 -28,000 0.18% 8,703,360
2016-09-06 2016-09-02 2.900 3,050,000 -23,000 0.19% 8,845,000
2016-09-05 2016-09-01 2.920 3,073,000 +23,000 0.19% 8,973,160
2016-09-02 2016-08-31 2.900 3,050,000 -40,000 0.19% 8,845,000
2016-09-01 2016-08-30 2.900 3,090,000 -36,000 0.19% 8,961,000
2016-08-31 2016-08-29 2.880 3,126,000 -38,000 0.19% 9,002,880
2016-08-30 2016-08-26 2.940 3,164,000 +8,000 0.19% 9,302,160
2016-08-29 2016-08-25 2.860 3,156,000 +24,000 0.19% 9,026,160
2016-08-26 2016-08-24 2.860 3,132,000 +47,000 0.19% 8,957,520
2016-08-24 2016-08-22 2.800 3,085,000 +58,000 0.19% 8,638,000
2016-08-22 2016-08-18 2.900 3,027,000 -22,000 0.19% 8,778,300
2016-08-19 2016-08-17 2.900 3,049,000 -24,000 0.19% 8,842,100
2016-08-17 2016-08-15 2.940 3,073,000 -20,000 0.19% 9,034,620
2016-08-15 2016-08-11 2.950 3,093,000 -18,000 0.19% 9,124,350
2016-08-10 2016-08-08 3.000 3,111,000 -30,000 0.19% 9,333,000
2016-08-09 2016-08-05 2.870 3,141,000 -38,000 0.19% 9,014,670
2016-07-21 2016-07-19 2.820 3,179,000 +100,000 0.19% 8,964,780
2016-07-20 2016-07-18 2.840 3,079,000 -29,000 0.19% 8,744,360
2016-07-19 2016-07-15 2.850 3,108,000 -47,000 0.19% 8,857,800
2016-07-14 2016-07-12 2.530 3,155,000 +47,000 0.19% 7,982,150
2016-07-13 2016-07-11 2.550 3,108,000 +20,000 0.19% 7,925,400
2016-07-08 2016-07-06 2.540 3,088,000 -64,000 0.20% 7,843,520
2016-07-05 2016-06-30 2.240 3,152,000 -21,000 0.21% 7,060,480
2016-07-04 2016-06-29 2.340 3,173,000 +15,000 0.21% 7,424,820
2016-06-30 2016-06-28 2.480 3,158,000 +11,000 0.21% 7,831,840
2016-06-29 2016-06-27 2.300 3,147,000 +2,000 0.21% 7,238,100
2016-06-17 2016-06-15 2.560 3,145,000 +30,000 0.21% 8,051,200
2016-06-15 2016-06-13 2.300 3,115,000 -24,000 0.21% 7,164,500
2016-06-10 2016-06-07 2.320 3,139,000 +25,000 0.21% 7,282,480
2016-06-08 2016-06-06 2.760 3,114,000 +25,000 0.21% 8,594,640
2016-06-02 2016-05-31 2.280 3,089,000 -24,000 0.20% 7,042,920
2016-05-24 2016-05-20 2.110 3,113,000 +81,000 0.21% 6,568,430
2016-05-23 2016-05-19 2.030 3,032,000 +37,000 0.20% 6,154,960
2016-05-20 2016-05-18 2.000 2,995,000 +38,000 0.20% 5,990,000
2016-05-19 2016-05-17 1.990 2,957,000 +10,000 0.20% 5,884,430
2016-05-17 2016-05-13 1.500 2,947,000 -40,000 0.20% 4,420,500
2016-05-16 2016-05-12 1.520 2,987,000 -45,000 0.20% 4,540,240
2016-05-13 2016-05-11 1.500 3,032,000 -36,000 0.20% 4,548,000
2016-05-12 2016-05-10 1.490 3,068,000 +65,000 0.20% 4,571,320
2016-04-26 2016-04-22 1.530 3,003,000 -37,000 0.20% 4,594,590
2016-04-25 2016-04-21 1.530 3,040,000 -55,000 0.20% 4,651,200
2016-04-22 2016-04-20 1.480 3,095,000 -18,000 0.21% 4,580,600
2016-04-20 2016-04-18 1.420 3,113,000 -85,000 0.21% 4,420,460
2016-04-19 2016-04-15 1.460 3,198,000 -5,000 0.21% 4,669,080
2016-04-18 2016-04-14 1.460 3,203,000 -40,000 0.21% 4,676,380
2016-04-15 2016-04-13 1.460 3,243,000 +2,000 0.22% 4,734,780
2016-04-11 2016-04-07 1.430 3,241,000 +2,000 0.21% 4,634,630
2016-04-07 2016-04-05 1.380 3,239,000 +4,000 0.21% 4,469,820
2016-03-31 2016-03-29 1.380 3,235,000 +34,000 0.21% 4,464,300
2016-03-30 2016-03-24 1.390 3,201,000 +20,000 0.21% 4,449,390
2016-03-29 2016-03-23 1.380 3,181,000 -46,000 0.21% 4,389,780
2016-03-24 2016-03-22 1.400 3,227,000 +50,000 0.21% 4,517,800
2016-03-22 2016-03-18 1.420 3,177,000 +21,000 0.21% 4,511,340
2016-03-21 2016-03-17 1.410 3,156,000 -47,000 0.21% 4,449,960
2016-03-18 2016-03-16 1.360 3,203,000 +45,000 0.21% 4,356,080
2016-03-17 2016-03-15 1.340 3,158,000 +30,000 0.21% 4,231,720
2016-03-16 2016-03-14 1.400 3,128,000 +59,000 0.21% 4,379,200
2016-03-15 2016-03-11 1.400 3,069,000 +90,000 0.20% 4,296,600
2016-03-08 2016-03-04 1.220 2,979,000 +145,000 0.20% 3,634,380
2016-02-22 2016-02-18 1.070 2,834,000 -30,000 0.19% 3,032,380
2016-02-19 2016-02-17 0.990 2,864,000 -20,000 0.19% 2,835,360
2016-02-11 2016-02-04 1.240 2,884,000 +20,000 0.19% 3,576,160
2016-02-05 2016-02-03 1.350 2,864,000 +30,000 0.19% 3,866,400
2016-02-03 2016-02-01 1.460 2,834,000 -15,000 0.19% 4,137,640
2016-02-02 2016-01-29 1.460 2,849,000 +10,000 0.19% 4,159,540
2016-02-01 2016-01-28 1.440 2,839,000 -16,000 0.19% 4,088,160
2016-01-29 2016-01-27 1.440 2,855,000 -326,000 0.19% 4,111,200
2016-01-28 2016-01-26 1.440 3,181,000 +1,000 0.21% 4,580,640
2016-01-27 2016-01-25 1.480 3,180,000 -47,000 0.21% 4,706,400
2016-01-26 2016-01-22 1.500 3,227,000 -6,000 0.21% 4,840,500
2016-01-25 2016-01-21 1.440 3,233,000 +77,000 0.21% 4,655,520
2016-01-22 2016-01-20 1.380 3,156,000 +452,000 0.21% 4,355,280
2016-01-21 2016-01-19 1.350 2,704,000 +72,000 0.18% 3,650,400
2016-01-19 2016-01-15 1.410 2,632,000 +117,000 0.17% 3,711,120
2016-01-18 2016-01-14 1.610 2,515,000 -541,000 0.17% 4,049,150
2016-01-12 2016-01-08 1.700 3,056,000 -89,000 0.20% 5,195,200
2016-01-08 2016-01-06 1.770 3,145,000 +222,000 0.21% 5,566,650
2016-01-07 2016-01-05 1.790 2,923,000 +97,000 0.19% 5,232,170
2016-01-06 2016-01-04 1.820 2,826,000 -281,000 0.19% 5,143,320
2016-01-05 2015-12-31 1.840 3,107,000 -36,000 0.21% 5,716,880
2015-12-30 2015-12-28 1.770 3,143,000 +1,000 0.21% 5,563,110
2015-12-23 2015-12-21 1.750 3,142,000 +10,000 0.21% 5,498,500
2015-12-22 2015-12-18 1.790 3,132,000 +19,000 0.21% 5,606,280
2015-12-21 2015-12-17 1.790 3,113,000 +11,000 0.21% 5,572,270
2015-12-18 2015-12-16 1.790 3,102,000 -36,000 0.21% 5,552,580
2015-12-17 2015-12-15 1.750 3,138,000 +62,000 0.21% 5,491,500
2015-12-16 2015-12-14 1.740 3,076,000 -21,000 0.20% 5,352,240
2015-12-15 2015-12-11 1.790 3,097,000 -40,000 0.21% 5,543,630
2015-12-14 2015-12-10 1.800 3,137,000 +141,000 0.21% 5,646,600
2015-12-10 2015-12-08 1.720 2,996,000 +29,000 0.20% 5,153,120
2015-12-09 2015-12-07 1.740 2,967,000 +286,000 0.20% 5,162,580
2015-12-08 2015-12-04 1.800 2,681,000 +297,000 0.18% 4,825,800
2015-12-07 2015-12-03 1.740 2,384,000 +127,000 0.16% 4,148,160
2015-11-30 2015-11-26 1.820 2,257,000 +3,000 0.15% 4,107,740
2015-11-26 2015-11-24 1.790 2,254,000 -125,000 0.15% 4,034,660
2015-11-24 2015-11-20 1.860 2,379,000 -50,000 0.16% 4,424,940
2015-11-23 2015-11-19 1.790 2,429,000 -391,000 0.16% 4,347,910
2015-11-20 2015-11-18 1.770 2,820,000 -323,000 0.19% 4,991,400
2015-11-16 2015-11-12 1.850 3,143,000 +30,000 0.21% 5,814,550
2015-11-09 2015-11-05 1.820 3,113,000 -10,000 0.21% 5,665,660
2015-11-06 2015-11-04 1.890 3,123,000 -17,000 0.21% 5,902,470
2015-11-05 2015-11-03 1.840 3,140,000 +50,000 0.21% 5,777,600
2015-11-04 2015-11-02 1.790 3,090,000 +29,000 0.20% 5,531,100
2015-11-03 2015-10-30 1.870 3,061,000 -47,000 0.20% 5,724,070
2015-11-02 2015-10-29 1.910 3,108,000 -29,000 0.21% 5,936,280
2015-09-21 2015-09-17 1.860 3,137,000 +33,000 0.21% 5,834,820
2015-09-18 2015-09-16 1.990 3,104,000 +5,000 0.21% 6,176,960
2015-09-16 2015-09-14 1.920 3,099,000 +14,000 0.21% 5,950,080
2015-09-15 2015-09-11 2.010 3,085,000 +317,000 0.20% 6,200,850
2015-09-14 2015-09-10 1.940 2,768,000 +78,000 0.18% 5,369,920
2015-09-11 2015-09-09 1.940 2,690,000 +192,000 0.18% 5,218,600
2015-09-10 2015-09-08 1.940 2,498,000 +154,000 0.17% 4,846,120
2015-09-09 2015-09-07 1.940 2,344,000 +71,000 0.16% 4,547,360
2015-09-07 2015-09-02 1.930 2,273,000 -49,000 0.15% 4,386,890
2015-09-04 2015-09-01 1.970 2,322,000 +49,000 0.15% 4,574,340
2015-08-28 2015-08-26 1.830 2,273,000 -9,000 0.15% 4,159,590
2015-08-26 2015-08-24 1.850 2,282,000 -149,000 0.15% 4,221,700
2015-08-25 2015-08-21 1.850 2,431,000 -219,000 0.16% 4,497,350
2015-08-24 2015-08-20 1.850 2,650,000 -546,000 0.18% 4,902,500
2015-08-17 2015-08-13 1.990 3,196,000 +54,000 0.21% 6,360,040
2015-08-14 2015-08-12 2.070 3,142,000 +395,000 0.21% 6,503,940
2015-08-13 2015-08-11 2.020 2,747,000 +485,000 0.18% 5,548,940
2015-08-07 2015-08-05 1.840 2,262,000 +5,000 0.15% 4,162,080
2015-08-03 2015-07-30 2.350 2,257,000 -1,000 0.15% 5,303,950
2015-07-30 2015-07-28 2.150 2,258,000 +383,000 0.15% 4,854,700
2015-07-29 2015-07-27 2.370 1,875,000 +11,000 0.12% 4,443,750
2015-07-28 2015-07-24 2.480 1,864,000 +1,371,000 0.12% 4,622,720
2015-07-24 2015-07-22 2.470 493,000 -50,000 0.03% 1,217,710
2015-07-23 2015-07-21 2.500 543,000 -372,000 0.04% 1,357,500
2015-07-22 2015-07-20 2.470 915,000 -419,000 0.06% 2,260,050
2015-07-21 2015-07-17 2.440 1,334,000 +335,000 0.09% 3,254,960
2015-07-20 2015-07-16 2.370 999,000 +508,000 0.07% 2,367,630
2015-07-17 2015-07-15 2.500 491,000 +81,000 0.03% 1,227,500
2015-07-16 2015-07-14 2.640 410,000 -60,000 0.03% 1,082,400
2015-07-15 2015-07-13 2.700 470,000 -157,000 0.03% 1,269,000
2015-07-14 2015-07-10 2.600 627,000 -50,000 0.04% 1,630,200
2015-07-13 2015-07-09 2.570 677,000 -2,000 0.04% 1,739,890
2015-07-10 2015-07-08 2.500 679,000 +33,000 0.05% 1,697,500
2015-07-09 2015-07-07 2.660 646,000 -27,000 0.04% 1,718,360
2015-07-08 2015-07-06 2.700 673,000 -7,000 0.04% 1,817,100
2015-07-07 2015-07-03 2.840 680,000 +379,000 0.05% 1,931,200
2015-07-06 2015-07-02 2.880 301,000 -80,000 0.02% 866,880
2015-07-03 2015-06-30 2.940 381,000 -284,000 0.03% 1,120,140
2015-06-29 2015-06-25 2.910 665,000 +47,000 0.04% 1,935,150
2015-06-26 2015-06-24 3.140 618,000 -152,000 0.04% 1,940,520
2015-06-25 2015-06-23 3.200 770,000 -75,000 0.05% 2,464,000
2015-06-24 2015-06-22 3.450 845,000 -42,000 0.06% 2,915,250
2015-06-23 2015-06-19 3.590 887,000 +390,000 0.06% 3,184,330
2015-06-22 2015-06-18 3.660 497,000 -475,000 0.03% 1,819,020
2015-06-19 2015-06-17 3.620 972,000 -12,000 0.06% 3,518,640
2015-06-18 2015-06-16 3.550 984,000 +16,000 0.07% 3,493,200
2015-06-17 2015-06-15 3.610 968,000 -105,000 0.06% 3,494,480
2015-06-15 2015-06-11 3.390 1,073,000 +32,000 0.07% 3,637,470
2015-06-12 2015-06-10 3.380 1,041,000 -69,000 0.07% 3,518,580
2015-06-11 2015-06-09 3.380 1,110,000 +279,000 0.07% 3,751,800
2015-06-10 2015-06-08 3.360 831,000 -263,000 0.06% 2,792,160
2015-06-09 2015-06-05 3.380 1,094,000 -2,000 0.07% 3,697,720
2015-06-08 2015-06-04 3.360 1,096,000 +300,000 0.07% 3,682,560
2015-06-02 2015-05-29 3.330 796,000 -170,000 0.05% 2,650,680
2015-06-01 2015-05-28 3.280 966,000 -37,000 0.06% 3,168,480
2015-05-29 2015-05-27 3.360 1,003,000 +72,000 0.07% 3,370,080
2015-05-28 2015-05-26 3.300 931,000 -66,000 0.06% 3,072,300
2015-05-27 2015-05-22 3.490 997,000 -38,000 0.07% 3,479,530
2015-05-26 2015-05-21 2.860 1,035,000 +11,000 0.07% 2,960,100
2015-05-22 2015-05-20 2.900 1,024,000 -68,000 0.07% 2,969,600
2015-05-21 2015-05-19 2.930 1,092,000 -48,000 0.07% 3,199,560
2015-05-20 2015-05-18 2.850 1,140,000 -46,000 0.08% 3,249,000
2015-05-19 2015-05-15 2.890 1,186,000 -157,000 0.08% 3,427,540
2015-05-18 2015-05-14 2.810 1,343,000 +234,000 0.09% 3,773,830
2015-05-15 2015-05-13 2.820 1,109,000 +71,000 0.07% 3,127,380
2015-05-14 2015-05-12 2.860 1,038,000 -90,000 0.07% 2,968,680
2015-05-13 2015-05-11 2.900 1,128,000 +47,000 0.07% 3,271,200
2015-05-11 2015-05-07 2.830 1,081,000 -145,000 0.07% 3,059,230
2015-05-08 2015-05-06 2.860 1,226,000 +127,000 0.08% 3,506,360
2015-05-07 2015-05-05 2.820 1,099,000 -32,000 0.07% 3,099,180
2015-05-06 2015-05-04 2.950 1,131,000 -29,000 0.08% 3,336,450
2015-05-05 2015-04-30 2.740 1,160,000 +452,000 0.08% 3,178,400
2015-05-04 2015-04-29 2.560 708,000 -13,000 0.05% 1,812,480
2015-04-30 2015-04-28 2.500 721,000 +39,000 0.05% 1,802,500
2015-04-29 2015-04-27 2.560 682,000 +25,000 0.05% 1,745,920
2015-04-28 2015-04-24 2.540 657,000 +218,000 0.04% 1,668,780
2015-04-27 2015-04-23 2.550 439,000 +30,000 0.03% 1,119,450
2015-04-24 2015-04-22 2.580 409,000 +14,000 0.03% 1,055,220
2015-04-23 2015-04-21 2.590 395,000 -58,000 0.03% 1,023,050
2015-04-22 2015-04-20 2.550 453,000 -93,000 0.03% 1,155,150
2015-04-21 2015-04-17 2.410 546,000 -57,000 0.04% 1,315,860
2015-04-20 2015-04-16 2.500 603,000 -23,000 0.04% 1,507,500
2015-04-17 2015-04-15 2.400 626,000 -33,000 0.04% 1,502,400
2015-04-13 2015-04-09 2.320 659,000 +10,000 0.04% 1,528,880
2015-04-10 2015-04-08 2.390 649,000 +32,000 0.04% 1,551,110
2015-04-09 2015-04-02 2.400 617,000 +4,000 0.04% 1,480,800
2015-04-08 2015-04-01 2.390 613,000 +33,000 0.04% 1,465,070
2015-04-02 2015-03-31 2.390 580,000 +27,000 0.04% 1,386,200
2015-03-31 2015-03-27 2.390 553,000 +32,000 0.04% 1,321,670
2015-03-27 2015-03-25 2.420 521,000 -24,000 0.03% 1,260,820
2015-03-25 2015-03-23 2.410 545,000 -22,000 0.04% 1,313,450
2015-03-24 2015-03-20 2.360 567,000 -13,000 0.04% 1,338,120
2015-03-23 2015-03-19 2.420 580,000 -30,000 0.04% 1,403,600
2015-03-20 2015-03-18 2.480 610,000 +57,000 0.04% 1,512,800
2015-03-19 2015-03-17 2.470 553,000 +43,000 0.04% 1,365,910
2015-03-16 2015-03-12 2.450 510,000 -23,000 0.03% 1,249,500
2015-03-12 2015-03-10 2.400 533,000 -23,000 0.04% 1,279,200
2015-03-11 2015-03-09 2.400 556,000 -25,000 0.04% 1,334,400
2015-03-10 2015-03-06 2.390 581,000 +27,000 0.04% 1,388,590
2015-03-09 2015-03-05 2.390 554,000 +25,000 0.04% 1,324,060
2015-03-06 2015-03-04 2.450 529,000 -26,000 0.04% 1,296,050
2015-03-05 2015-03-03 2.370 555,000 -20,000 0.04% 1,315,350
2015-03-02 2015-02-26 2.390 575,000 +11,000 0.04% 1,374,250
2015-02-27 2015-02-25 2.420 564,000 +4,000 0.04% 1,364,880
2015-02-25 2015-02-23 2.410 560,000 -35,000 0.04% 1,349,600
2015-02-24 2015-02-18 2.370 595,000 +35,000 0.04% 1,410,150
2015-02-13 2015-02-11 2.370 560,000 -21,000 0.04% 1,327,200
2015-02-12 2015-02-10 2.360 581,000 -13,000 0.04% 1,371,160
2015-02-11 2015-02-09 2.370 594,000 -50,000 0.04% 1,407,780
2015-02-10 2015-02-06 2.350 644,000 -2,000 0.04% 1,513,400
2015-02-09 2015-02-05 2.380 646,000 -25,000 0.04% 1,537,480
2015-02-06 2015-02-04 2.390 671,000 +8,000 0.04% 1,603,690
2015-02-05 2015-02-03 2.350 663,000 -46,000 0.04% 1,558,050
2015-02-04 2015-02-02 2.340 709,000 +18,000 0.05% 1,659,060
2015-02-03 2015-01-30 2.380 691,000 -10,000 0.05% 1,644,580
2015-01-29 2015-01-27 2.400 701,000 +9,000 0.05% 1,682,400
2015-01-23 2015-01-21 2.480 692,000 +2,000 0.05% 1,716,160
2015-01-19 2015-01-15 2.480 690,000 +20,000 0.05% 1,711,200
2015-01-12 2015-01-08 2.570 670,000 +17,000 0.04% 1,721,900
2015-01-09 2015-01-07 2.560 653,000 -26,000 0.04% 1,671,680
2015-01-07 2015-01-05 2.500 679,000 -18,000 0.05% 1,697,500
2015-01-05 2014-12-31 2.560 697,000 +16,000 0.05% 1,784,320
2014-12-30 2014-12-24 2.560 681,000 +21,000 0.05% 1,743,360
2014-12-29 2014-12-22 2.550 660,000 +23,000 0.04% 1,683,000
2014-12-23 2014-12-19 2.510 637,000 +27,000 0.04% 1,598,870
2014-12-19 2014-12-17 2.590 610,000 +12,000 0.04% 1,579,900
2014-12-17 2014-12-15 2.630 598,000 -26,000 0.04% 1,572,740
2014-12-16 2014-12-12 2.590 624,000 +19,000 0.04% 1,616,160
2014-12-15 2014-12-11 2.580 605,000 -18,000 0.04% 1,560,900
2014-12-12 2014-12-10 2.550 623,000 +24,000 0.04% 1,588,650
2014-12-11 2014-12-09 2.600 599,000 -10,000 0.04% 1,557,400
2014-12-09 2014-12-05 2.600 609,000 -12,000 0.04% 1,583,400
2014-12-08 2014-12-04 2.620 621,000 -22,000 0.04% 1,627,020
2014-12-05 2014-12-03 2.650 643,000 -20,000 0.04% 1,703,950
2014-11-28 2014-11-26 2.630 663,000 +22,000 0.04% 1,743,690
2014-11-26 2014-11-24 2.680 641,000 -22,000 0.04% 1,717,880
2014-11-25 2014-11-21 2.620 663,000 -23,000 0.04% 1,737,060
2014-11-24 2014-11-20 2.600 686,000 -41,000 0.05% 1,783,600
2014-11-13 2014-11-11 2.640 727,000 +34,000 0.05% 1,919,280
2014-11-12 2014-11-10 2.640 693,000 +24,000 0.05% 1,829,520
2014-11-11 2014-11-07 2.670 669,000 -57,000 0.04% 1,786,230
2014-11-10 2014-11-06 2.670 726,000 +15,000 0.05% 1,938,420
2014-11-07 2014-11-05 2.660 711,000 +20,000 0.05% 1,891,260
2014-11-06 2014-11-04 2.660 691,000 +42,000 0.05% 1,838,060
2014-11-04 2014-10-31 2.660 649,000 +6,000 0.04% 1,726,340
2014-11-03 2014-10-30 2.680 643,000 -37,000 0.04% 1,723,240
2014-10-31 2014-10-29 2.660 680,000 -23,000 0.05% 1,808,800
2014-10-30 2014-10-28 2.660 703,000 -21,000 0.05% 1,869,980
2014-10-23 2014-10-21 2.640 724,000 +26,000 0.05% 1,911,360
2014-10-22 2014-10-20 2.660 698,000 +57,000 0.05% 1,856,680
2014-10-20 2014-10-16 2.630 641,000 -6,000 0.04% 1,685,830
2014-10-17 2014-10-15 2.650 647,000 -25,000 0.04% 1,714,550
2014-10-16 2014-10-14 2.650 672,000 -15,000 0.04% 1,780,800
2014-10-15 2014-10-13 2.640 687,000 +41,000 0.05% 1,813,680
2014-10-14 2014-10-10 2.650 646,000 -48,000 0.04% 1,711,900
2014-10-13 2014-10-09 2.650 694,000 +25,000 0.05% 1,839,100
2014-10-09 2014-10-07 2.650 669,000 -22,000 0.04% 1,772,850
2014-10-08 2014-10-06 2.630 691,000 -39,000 0.05% 1,817,330
2014-10-07 2014-10-03 2.630 730,000 -18,000 0.05% 1,919,900
2014-09-30 2014-09-26 2.680 748,000 +32,000 0.05% 2,004,640
2014-09-26 2014-09-24 2.680 716,000 +22,000 0.05% 1,918,880
2014-09-25 2014-09-23 2.660 694,000 +50,000 0.05% 1,846,040
2014-09-24 2014-09-22 2.670 644,000 +1,000 0.04% 1,719,480
2014-09-22 2014-09-18 2.680 643,000 +12,000 0.04% 1,723,240
2014-09-19 2014-09-17 2.670 631,000 -6,000 0.04% 1,684,770
2014-09-18 2014-09-16 2.680 637,000 +14,000 0.04% 1,707,160
2014-09-17 2014-09-15 2.700 623,000 -24,000 0.04% 1,682,100
2014-09-16 2014-09-12 2.700 647,000 -21,000 0.04% 1,746,900
2014-09-15 2014-09-11 2.700 668,000 -22,000 0.04% 1,803,600
2014-09-12 2014-09-10 2.710 690,000 -21,000 0.05% 1,869,900
2014-09-11 2014-09-08 2.720 711,000 -44,000 0.05% 1,933,920
2014-09-08 2014-09-04 2.740 755,000 +143,000 0.05% 2,068,700
2014-09-05 2014-09-03 2.800 612,000 -25,000 0.04% 1,713,600
2014-09-04 2014-09-02 2.750 637,000 -20,000 0.04% 1,751,750
2014-09-03 2014-09-01 2.690 657,000 -40,000 0.04% 1,767,330
2014-09-02 2014-08-29 2.590 697,000 +32,000 0.05% 1,805,230
2014-08-29 2014-08-27 2.580 665,000 -20,000 0.04% 1,715,700
2014-08-28 2014-08-26 2.590 685,000 +28,000 0.05% 1,774,150
2014-08-27 2014-08-25 2.580 657,000 -30,000 0.04% 1,695,060
2014-08-25 2014-08-21 2.570 687,000 +149,000 0.05% 1,765,590
2014-08-22 2014-08-20 2.580 538,000 -18,000 0.04% 1,388,040
2014-08-21 2014-08-19 2.570 556,000 +77,000 0.04% 1,428,920
2014-08-20 2014-08-18 2.570 479,000 +78,000 0.03% 1,231,030
2014-08-19 2014-08-15 2.590 401,000 +15,000 0.03% 1,038,590
2014-08-18 2014-08-14 2.580 386,000 -17,000 0.03% 995,880
2014-08-15 2014-08-13 2.600 403,000 -31,000 0.03% 1,047,800
2014-08-14 2014-08-12 2.580 434,000 -57,000 0.03% 1,119,720
2014-08-13 2014-08-11 2.580 491,000 -70,000 0.03% 1,266,780
2014-08-12 2014-08-08 2.550 561,000 -4,000 0.04% 1,430,550
2014-08-11 2014-08-07 2.560 565,000 -85,000 0.04% 1,446,400
2014-08-08 2014-08-06 2.550 650,000 +66,000 0.04% 1,657,500
2014-08-07 2014-08-05 2.560 584,000 +26,000 0.04% 1,495,040
2014-08-06 2014-08-04 2.550 558,000 +40,000 0.04% 1,422,900
2014-08-05 2014-08-01 2.530 518,000 -12,000 0.03% 1,310,540
2014-08-04 2014-07-31 2.560 530,000 -9,000 0.04% 1,356,800
2014-08-01 2014-07-30 2.550 539,000 -61,000 0.04% 1,374,450
2014-07-31 2014-07-29 2.540 600,000 -64,000 0.04% 1,524,000
2014-07-30 2014-07-28 2.550 664,000 +57,000 0.04% 1,693,200
2014-07-29 2014-07-25 2.550 607,000 -18,000 0.04% 1,547,850
2014-07-25 2014-07-23 2.550 625,000 -38,000 0.04% 1,593,750
2014-07-22 2014-07-18 2.550 663,000 +35,000 0.04% 1,690,650
2014-07-21 2014-07-17 2.550 628,000 +50,000 0.04% 1,601,400
2014-07-18 2014-07-16 2.560 578,000 -36,000 0.04% 1,479,680
2014-07-17 2014-07-15 2.550 614,000 +169,000 0.04% 1,565,700
2014-07-16 2014-07-14 2.540 445,000 +139,000 0.03% 1,130,300
2014-07-15 2014-07-11 2.550 306,000 +68,000 0.02% 780,300
2014-07-14 2014-07-10 2.560 238,000 +29,000 0.02% 609,280
2014-07-11 2014-07-09 2.550 209,000 +27,000 0.01% 532,950
2014-07-10 2014-07-08 2.570 182,000 -106,000 0.01% 467,740
2014-07-09 2014-07-07 2.550 288,000 +3,000 0.02% 734,400
2014-07-08 2014-07-04 2.540 285,000 +15,000 0.02% 723,900
2014-07-07 2014-07-03 2.570 270,000 -88,000 0.02% 693,900
2014-07-04 2014-07-02 2.570 358,000 -160,000 0.02% 920,060
2014-07-03 2014-06-30 2.550 518,000 +81,000 0.03% 1,320,900
2014-07-02 2014-06-27 2.570 437,000 +32,000 0.03% 1,123,090
2014-06-30 2014-06-26 2.550 405,000 +31,000 0.03% 1,032,750
2014-06-27 2014-06-25 2.560 374,000 +44,000 0.02% 957,440
2014-06-26 2014-06-24 2.550 330,000 -116,000 0.02% 841,500
2014-06-25 2014-06-23 2.540 446,000 -97,000 0.03% 1,132,840
2014-06-24 2014-06-20 2.550 543,000 +143,000 0.04% 1,384,650
2014-06-23 2014-06-19 2.550 400,000 +16,000 0.03% 1,020,000
2014-06-20 2014-06-18 2.540 384,000 -47,000 0.03% 975,360
2014-06-19 2014-06-17 2.500 431,000 -125,000 0.03% 1,077,500
2014-06-18 2014-06-16 2.560 556,000 +15,000 0.04% 1,423,360
2014-06-17 2014-06-13 2.520 541,000 -66,000 0.04% 1,363,320
2014-06-16 2014-06-12 2.550 607,000 +256,000 0.04% 1,547,850
2014-06-13 2014-06-11 2.550 351,000 +127,000 0.02% 895,050
2014-06-12 2014-06-10 2.550 224,000 -195,000 0.01% 571,200
2014-06-10 2014-06-06 2.590 419,000 -22,000 0.03% 1,085,210
2014-06-09 2014-06-05 2.580 441,000 -193,000 0.03% 1,137,780
2014-06-06 2014-06-04 2.560 634,000 +61,000 0.04% 1,623,040
2014-06-04 2014-05-30 2.580 573,000 +56,000 0.04% 1,478,340
2014-06-03 2014-05-29 2.590 517,000 +221,000 0.03% 1,339,030
2014-05-30 2014-05-28 2.580 296,000 +154,000 0.02% 763,680
2014-05-29 2014-05-27 2.550 142,000 -64,000 0.01% 362,100
2014-05-28 2014-05-26 2.630 206,000 -106,000 0.01% 541,780
2014-05-27 2014-05-23 2.610 312,000 -236,000 0.02% 814,320
2014-05-26 2014-05-22 2.590 548,000 -119,000 0.04% 1,419,320
2014-05-23 2014-05-21 2.590 667,000 +18,000 0.04% 1,727,530
2014-05-22 2014-05-20 2.560 649,000 +74,000 0.04% 1,661,440
2014-05-21 2014-05-19 2.530 575,000 +167,000 0.04% 1,454,750
2014-05-20 2014-05-16 2.620 408,000 +238,000 0.03% 1,068,960
2014-05-19 2014-05-15 2.660 170,000 -16,000 0.01% 452,200
2014-05-16 2014-05-14 2.710 186,000 -155,000 0.01% 504,060
2014-05-15 2014-05-13 2.680 341,000 -178,000 0.02% 913,880
2014-05-14 2014-05-12 2.700 519,000 -107,000 0.03% 1,401,300
2014-05-13 2014-05-09 2.740 626,000 +28,000 0.04% 1,715,240
2014-05-12 2014-05-08 2.740 598,000 +97,000 0.04% 1,638,520
2014-05-09 2014-05-07 2.740 501,000 +132,000 0.03% 1,372,740
2014-05-08 2014-05-05 2.740 369,000 +203,000 0.02% 1,011,060
2014-05-07 2014-05-02 2.750 166,000 -122,000 0.01% 456,500
2014-05-05 2014-04-30 2.730 288,000 -61,000 0.02% 786,240
2014-05-02 2014-04-29 2.720 349,000 -209,000 0.02% 949,280
2014-04-30 2014-04-28 2.720 558,000 +143,000 0.04% 1,517,760
2014-04-29 2014-04-25 2.730 415,000 +118,000 0.03% 1,132,950
2014-04-28 2014-04-24 2.750 297,000 +167,000 0.02% 816,750
2014-04-25 2014-04-23 2.740 130,000 -189,000 0.01% 356,200
2014-04-24 2014-04-22 2.730 319,000 +86,000 0.02% 870,870
2014-04-23 2014-04-17 2.700 233,000 -34,000 0.02% 629,100
2014-04-22 2014-04-16 2.730 267,000 -58,000 0.02% 728,910
2014-04-16 2014-04-14 2.700 325,000 +97,000 0.02% 877,500
2014-04-15 2014-04-11 2.700 228,000 -16,000 0.02% 615,600
2014-04-14 2014-04-10 2.720 244,000 +69,000 0.02% 663,680
2014-04-11 2014-04-09 2.680 175,000 -133,000 0.01% 469,000
2014-04-10 2014-04-08 2.710 308,000 +18,000 0.02% 834,680
2014-04-09 2014-04-07 2.770 290,000 +48,000 0.02% 803,300
2014-04-08 2014-04-04 2.780 242,000 -54,000 0.02% 672,760
2014-04-07 2014-04-03 2.800 296,000 +56,000 0.02% 828,800
2014-04-04 2014-04-02 2.820 240,000 +28,000 0.02% 676,800
2014-04-03 2014-04-01 2.830 212,000 -115,000 0.01% 599,960
2014-04-02 2014-03-31 2.860 327,000 +53,000 0.02% 935,220
2014-04-01 2014-03-28 2.930 274,000 +63,000 0.02% 802,820
2014-03-31 2014-03-27 2.920 211,000 +35,000 0.01% 616,120
2014-03-28 2014-03-26 2.890 176,000 +27,000 0.01% 508,640
2014-03-27 2014-03-25 2.980 149,000 +58,000 0.01% 444,020
2014-03-17 2014-03-13 2.920 91,000 -20,000 0.01% 265,720
2014-02-20 2014-02-18 3.030 111,000 -16,000 0.01% 336,330
2014-02-19 2014-02-17 2.850 127,000 +16,000 0.01% 361,950
2014-01-07 2014-01-03 2.660 111,000 +5,000 0.01% 295,260
2013-12-09 2013-12-05 2.940 106,000 -3,000 0.01% 311,640
2013-12-06 2013-12-04 3.040 109,000 -50,000 0.01% 331,360
2013-12-03 2013-11-29 3.060 159,000 -1,000 0.01% 486,540
2013-12-02 2013-11-28 3.080 160,000 0.01% 492,800

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