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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.220 240,000 +0 0.00% 1,492,800
2025-10-13 2025-10-09 6.380 240,000 +0 0.00% 1,531,200
2025-10-10 2025-10-08 6.630 240,000 +0 0.00% 1,591,200
2025-10-09 2025-10-06 6.510 240,000 +0 0.00% 1,562,400
2025-10-08 2025-10-03 6.680 240,000 +0 0.00% 1,603,200
2025-10-06 2025-10-02 6.660 240,000 +6,000 0.00% 1,598,400
2025-09-30 2025-09-26 6.210 234,000 +16,000 0.00% 1,453,140
2025-09-29 2025-09-25 6.510 218,000 +6,000 0.00% 1,419,180
2025-09-23 2025-09-19 6.640 212,000 +6,000 0.00% 1,407,680
2025-09-22 2025-09-18 6.660 206,000 +6,000 0.00% 1,371,960
2025-09-18 2025-09-16 6.670 200,000 +16,000 0.00% 1,334,000
2025-09-15 2025-09-11 7.200 184,000 -50,000 0.00% 1,324,800
2025-09-12 2025-09-10 7.130 234,000 -2,000 0.00% 1,668,420
2025-09-11 2025-09-09 7.140 236,000 -34,000 0.00% 1,685,040
2025-09-10 2025-09-08 6.490 270,000 +4,000 0.00% 1,752,300
2025-09-08 2025-09-04 6.490 266,000 -582,000 0.00% 1,726,340
2025-09-05 2025-09-03 6.390 848,000 -18,000 0.01% 5,418,720
2025-09-04 2025-09-02 6.110 866,000 -30,000 0.01% 5,291,260
2025-09-03 2025-09-01 5.840 896,000 -8,000 0.01% 5,232,640
2025-08-29 2025-08-27 5.420 904,000 -4,000 0.01% 4,899,680
2025-08-27 2025-08-25 5.710 908,000 -20,000 0.01% 5,184,680
2025-08-26 2025-08-22 5.510 928,000 +4,000 0.01% 5,113,280
2025-08-18 2025-08-14 5.080 924,000 -12,000 0.01% 4,693,920
2025-08-11 2025-08-07 4.960 936,000 +10,000 0.01% 4,642,560
2025-08-08 2025-08-06 5.030 926,000 -10,000 0.01% 4,657,780
2025-08-06 2025-08-04 4.910 936,000 +50,000 0.01% 4,595,760
2025-08-05 2025-08-01 4.820 886,000 +36,000 0.01% 4,270,520
2025-08-01 2025-07-30 4.960 850,000 +10,000 0.01% 4,216,000
2025-07-31 2025-07-29 4.850 840,000 -6,000 0.01% 4,074,000
2025-07-29 2025-07-25 4.840 846,000 -10,000 0.01% 4,094,640
2025-07-28 2025-07-24 4.860 856,000 -138,000 0.01% 4,160,160
2025-07-25 2025-07-23 4.760 994,000 +10,000 0.01% 4,731,440
2025-07-18 2025-07-16 4.620 984,000 +10,000 0.01% 4,546,080
2025-07-15 2025-07-11 4.370 974,000 -4,000 0.01% 4,256,380
2025-07-11 2025-07-09 4.250 978,000 +10,000 0.01% 4,156,500
2025-07-10 2025-07-08 4.240 968,000 +10,000 0.01% 4,104,320
2025-07-08 2025-07-04 4.220 958,000 +8,000 0.01% 4,042,760
2025-07-07 2025-07-03 4.520 950,000 +10,000 0.01% 4,294,000
2025-07-02 2025-06-27 4.860 940,000 -12,000 0.01% 4,568,400
2025-06-30 2025-06-26 4.570 952,000 +10,000 0.01% 4,350,640
2025-06-26 2025-06-24 4.490 942,000 +6,000 0.01% 4,229,580
2025-06-23 2025-06-19 4.320 936,000 +6,000 0.01% 4,043,520
2025-06-20 2025-06-18 4.560 930,000 +100,000 0.01% 4,240,800
2025-06-17 2025-06-13 4.600 830,000 -10,000 0.01% 3,818,000
2025-06-16 2025-06-12 4.750 840,000 +4,000 0.01% 3,990,000
2025-06-11 2025-06-09 4.670 836,000 +6,000 0.01% 3,904,120
2025-06-10 2025-06-06 4.500 830,000 +16,000 0.01% 3,735,000
2025-05-30 2025-05-28 4.610 814,000 +6,000 0.01% 3,752,540
2025-05-23 2025-05-21 4.830 808,000 +6,000 0.01% 3,902,640
2025-05-22 2025-05-20 4.890 802,000 +6,000 0.00% 3,921,780
2025-05-08 2025-05-06 5.090 796,000 +10,000 0.00% 4,051,640
2025-04-24 2025-04-22 4.700 786,000 -10,000 0.00% 3,694,200
2025-04-22 2025-04-16 4.510 796,000 -200,000 0.00% 3,589,960
2025-04-16 2025-04-14 4.670 996,000 +10,000 0.01% 4,651,320
2025-04-09 2025-04-07 3.940 986,000 +200,000 0.01% 3,884,840
2025-03-31 2025-03-27 4.940 786,000 -4,000 0.00% 3,882,840
2025-03-27 2025-03-25 4.940 790,000 +500,000 0.00% 3,902,600
2025-03-10 2025-03-06 5.690 290,000 -110,000 0.00% 1,650,100
2025-03-06 2025-03-04 5.300 400,000 +100,000 0.00% 2,120,000
2025-03-04 2025-02-28 5.010 300,000 -10,000 0.00% 1,503,000
2025-03-03 2025-02-27 5.280 310,000 -10,000 0.00% 1,636,800
2025-02-27 2025-02-25 5.480 320,000 +26,000 0.00% 1,753,600
2025-02-25 2025-02-21 6.040 294,000 -10,000 0.00% 1,775,760
2025-02-24 2025-02-20 5.760 304,000 -50,000 0.00% 1,751,040
2025-02-20 2025-02-18 5.810 354,000 +10,000 0.00% 2,056,740
2025-02-19 2025-02-17 5.620 344,000 -16,000 0.00% 1,933,280
2025-02-18 2025-02-14 5.900 360,000 +8,000 0.00% 2,124,000
2025-02-17 2025-02-13 4.570 352,000 -12,000 0.00% 1,608,640
2025-02-14 2025-02-12 4.400 364,000 -178,000 0.00% 1,601,600
2025-02-12 2025-02-10 4.170 542,000 -20,000 0.00% 2,260,140
2025-02-10 2025-02-06 3.760 562,000 -10,000 0.00% 2,113,120
2024-12-17 2024-12-13 3.620 572,000 +8,000 0.00% 2,070,640
2024-12-10 2024-12-06 3.610 564,000 +6,000 0.00% 2,036,040
2024-11-27 2024-11-25 3.520 558,000 +6,000 0.00% 1,964,160
2024-11-19 2024-11-15 3.800 552,000 +6,000 0.00% 2,097,600
2024-11-13 2024-11-11 4.360 546,000 +6,000 0.00% 2,380,560
2024-11-12 2024-11-08 4.320 540,000 -10,000 0.00% 2,332,800
2024-11-07 2024-11-05 4.230 550,000 +150,000 0.00% 2,326,500
2024-10-16 2024-10-14 4.190 400,000 +10,000 0.00% 1,676,000
2024-10-14 2024-10-09 4.330 390,000 +10,000 0.00% 1,688,700
2024-10-09 2024-10-07 5.730 380,000 +2,000 0.00% 2,177,400
2024-10-07 2024-10-03 5.470 378,000 -36,000 0.00% 2,067,660
2024-10-04 2024-10-02 6.150 414,000 -36,000 0.00% 2,546,100
2024-10-03 2024-09-30 5.350 450,000 -172,000 0.00% 2,407,500
2024-10-02 2024-09-27 4.120 622,000 -12,000 0.00% 2,562,640
2024-09-30 2024-09-26 3.900 634,000 -68,000 0.00% 2,472,600
2024-09-26 2024-09-24 3.360 702,000 +100,000 0.00% 2,358,720
2024-09-24 2024-09-20 3.140 602,000 -12,000 0.00% 1,890,280
2024-09-17 2024-09-13 2.790 614,000 +6,000 0.00% 1,713,060
2024-08-30 2024-08-28 2.850 608,000 +6,000 0.00% 1,732,800
2024-08-26 2024-08-22 3.040 602,000 +10,000 0.00% 1,830,080
2024-07-19 2024-07-17 3.420 592,000 -6,000 0.00% 2,024,640
2024-07-16 2024-07-12 3.310 598,000 -60,000 0.00% 1,979,380
2024-07-10 2024-07-08 3.120 658,000 +60,000 0.00% 2,052,960
2024-07-03 2024-06-28 3.130 598,000 +6,000 0.00% 1,871,740
2024-06-27 2024-06-25 3.320 592,000 +40,000 0.00% 1,965,440
2024-06-19 2024-06-17 3.450 552,000 +12,000 0.00% 1,904,400
2024-06-17 2024-06-13 3.610 540,000 +6,000 0.00% 1,949,400
2024-06-12 2024-06-07 3.860 534,000 -6,000 0.00% 2,061,240
2024-06-07 2024-06-05 3.550 540,000 -60,000 0.00% 1,917,000
2024-06-05 2024-06-03 3.370 600,000 +60,000 0.00% 2,022,000
2024-05-31 2024-05-29 3.550 540,000 -150,000 0.00% 1,917,000
2024-05-28 2024-05-24 2.940 690,000 -10,000 0.00% 2,028,600
2024-05-24 2024-05-22 3.160 700,000 -14,000 0.00% 2,212,000
2024-05-23 2024-05-21 3.110 714,000 +64,000 0.00% 2,220,540
2024-05-16 2024-05-13 3.190 650,000 +10,000 0.00% 2,073,500
2024-05-06 2024-05-02 3.280 640,000 -4,000 0.00% 2,099,200
2024-05-02 2024-04-29 3.030 644,000 -22,000 0.00% 1,951,320
2024-04-30 2024-04-26 2.950 666,000 -12,000 0.00% 1,964,700
2024-04-22 2024-04-18 2.650 678,000 +6,000 0.00% 1,796,700
2024-04-18 2024-04-16 2.620 672,000 +6,000 0.00% 1,760,640
2024-04-16 2024-04-12 2.750 666,000 +10,000 0.00% 1,831,500
2024-04-15 2024-04-11 2.840 656,000 +10,000 0.00% 1,863,040
2024-04-10 2024-04-08 2.810 646,000 +10,000 0.00% 1,815,260
2024-04-09 2024-04-05 2.800 636,000 +4,000 0.00% 1,780,800
2024-04-08 2024-04-03 2.970 632,000 +4,000 0.00% 1,877,040
2024-04-05 2024-04-02 3.070 628,000 +4,000 0.00% 1,927,960
2024-03-28 2024-03-26 3.240 624,000 +4,000 0.00% 2,021,760
2024-02-29 2024-02-27 3.560 620,000 +100,000 0.00% 2,207,200
2024-02-27 2024-02-23 3.540 520,000 -6,000 0.00% 1,840,800
2024-02-23 2024-02-21 3.510 526,000 -8,000 0.00% 1,846,260
2024-02-20 2024-02-16 3.400 534,000 +10,000 0.00% 1,815,600
2024-02-14 2024-02-07 3.180 524,000 -10,000 0.00% 1,666,320
2024-02-06 2024-02-02 2.850 534,000 +6,000 0.00% 1,521,900
2024-01-30 2024-01-26 3.170 528,000 +8,000 0.00% 1,673,760
2024-01-26 2024-01-24 3.250 520,000 +6,000 0.00% 1,690,000
2024-01-25 2024-01-23 3.130 514,000 -16,000 0.00% 1,608,820
2024-01-24 2024-01-22 3.000 530,000 +20,000 0.00% 1,590,000
2024-01-10 2024-01-08 3.720 510,000 -20,000 0.00% 1,897,200
2024-01-08 2024-01-04 3.950 530,000 +6,000 0.00% 2,093,500
2024-01-03 2023-12-29 4.240 524,000 -6,000 0.00% 2,221,760
2023-12-29 2023-12-27 3.940 530,000 +6,000 0.00% 2,088,200
2023-12-27 2023-12-21 4.110 524,000 -2,000 0.00% 2,153,640
2023-12-08 2023-12-06 4.300 526,000 +6,000 0.00% 2,261,800
2023-12-04 2023-11-30 4.440 520,000 +88,000 0.00% 2,308,800
2023-10-24 2023-10-19 4.550 432,000 +10,000 0.00% 1,965,600
2023-10-17 2023-10-13 4.930 422,000 -18,000 0.00% 2,080,460
2023-10-10 2023-10-06 4.800 440,000 -8,000 0.00% 2,112,000
2023-09-26 2023-09-22 4.690 448,000 -10,000 0.00% 2,101,120
2023-09-06 2023-09-04 4.780 458,000 +12,000 0.00% 2,189,240
2023-08-22 2023-08-18 4.350 446,000 +6,000 0.00% 1,940,100
2023-08-21 2023-08-17 4.850 440,000 +4,000 0.00% 2,134,000
2023-08-17 2023-08-15 5.250 436,000 +6,000 0.00% 2,289,000
2023-08-03 2023-08-01 5.580 430,000 -6,000 0.00% 2,399,400
2023-08-01 2023-07-28 5.570 436,000 -6,000 0.00% 2,428,520
2023-07-28 2023-07-26 5.420 442,000 -8,000 0.00% 2,395,640
2023-07-21 2023-07-19 4.960 450,000 +4,000 0.00% 2,232,000
2023-07-18 2023-07-13 5.190 446,000 -18,000 0.00% 2,314,740
2023-07-05 2023-07-03 4.790 464,000 -6,000 0.00% 2,222,560
2023-06-27 2023-06-23 4.470 470,000 +8,000 0.00% 2,100,900
2023-06-26 2023-06-21 4.650 462,000 +6,000 0.00% 2,148,300
2023-06-21 2023-06-19 4.990 456,000 +10,000 0.00% 2,275,440
2023-06-20 2023-06-16 5.170 446,000 +8,000 0.00% 2,305,820
2023-06-16 2023-06-14 4.880 438,000 +8,000 0.00% 2,137,440
2023-06-06 2023-06-02 4.850 430,000 +6,000 0.00% 2,085,500
2023-06-05 2023-06-01 4.630 424,000 +6,000 0.00% 1,963,120
2023-05-19 2023-05-17 4.870 418,000 +94,000 0.00% 2,035,660
2023-05-18 2023-05-16 5.080 324,000 +18,000 0.00% 1,645,920
2023-05-17 2023-05-15 5.110 306,000 -8,000 0.00% 1,563,660
2023-05-16 2023-05-12 5.050 314,000 +8,000 0.00% 1,585,700
2023-05-12 2023-05-10 5.130 306,000 -16,000 0.00% 1,569,780
2023-05-10 2023-05-08 5.480 322,000 +6,000 0.00% 1,764,560
2023-05-05 2023-05-03 5.310 316,000 +6,000 0.00% 1,677,960
2023-04-26 2023-04-24 5.750 310,000 -16,000 0.00% 1,782,500
2023-04-25 2023-04-21 5.480 326,000 +6,000 0.00% 1,786,480
2023-04-24 2023-04-20 5.730 320,000 +6,000 0.00% 1,833,600
2023-04-06 2023-04-03 5.790 314,000 +2,000 0.00% 1,818,060
2023-04-04 2023-03-31 5.680 312,000 +86,000 0.00% 1,772,160
2023-03-31 2023-03-29 6.310 226,000 -4,000 0.00% 1,426,060
2023-03-30 2023-03-28 6.000 230,000 +14,000 0.00% 1,380,000
2023-03-29 2023-03-27 6.310 216,000 -4,000 0.00% 1,362,960
2023-03-28 2023-03-24 6.380 220,000 -18,000 0.00% 1,403,600
2023-03-27 2023-03-23 6.160 238,000 +2,000 0.00% 1,466,080
2023-03-23 2023-03-21 5.930 236,000 -4,000 0.00% 1,399,480
2023-03-16 2023-03-14 5.370 240,000 -16,000 0.00% 1,288,800
2023-03-15 2023-03-13 5.540 256,000 -10,000 0.00% 1,418,240
2023-03-14 2023-03-10 5.380 266,000 +8,000 0.00% 1,431,080
2023-03-10 2023-03-08 5.680 258,000 -6,000 0.00% 1,465,440
2023-03-07 2023-03-03 6.070 264,000 +14,000 0.00% 1,602,480
2023-03-03 2023-03-01 6.050 250,000 +4,000 0.00% 1,512,500
2023-02-24 2023-02-22 5.790 246,000 -10,000 0.00% 1,424,340
2023-02-20 2023-02-16 5.900 256,000 -20,000 0.00% 1,510,400
2023-02-14 2023-02-10 6.050 276,000 +4,000 0.00% 1,669,800
2023-02-10 2023-02-08 6.110 272,000 +14,000 0.00% 1,661,920
2023-02-08 2023-02-06 6.330 258,000 +30,000 0.00% 1,633,140
2023-02-07 2023-02-03 6.820 228,000 +10,000 0.00% 1,554,960
2023-02-06 2023-02-02 6.830 218,000 +4,000 0.00% 1,488,940
2023-02-02 2023-01-31 6.970 214,000 +4,000 0.00% 1,491,580
2023-02-01 2023-01-30 7.050 210,000 +22,000 0.00% 1,480,500
2023-01-31 2023-01-27 7.660 188,000 -2,000 0.00% 1,440,080
2023-01-30 2023-01-26 7.680 190,000 -4,000 0.00% 1,459,200
2023-01-18 2023-01-16 7.350 194,000 +2,000 0.00% 1,425,900
2023-01-17 2023-01-13 7.590 192,000 -2,000 0.00% 1,457,280
2023-01-16 2023-01-12 7.320 194,000 +2,000 0.00% 1,420,080
2023-01-12 2023-01-10 7.670 192,000 -4,000 0.00% 1,472,640
2023-01-11 2023-01-09 7.410 196,000 +2,000 0.00% 1,452,360
2023-01-10 2023-01-06 6.880 194,000 +12,000 0.00% 1,334,720
2023-01-09 2023-01-05 7.240 182,000 +4,000 0.00% 1,317,680
2023-01-06 2023-01-04 7.400 178,000 -8,000 0.00% 1,317,200
2023-01-05 2023-01-03 6.650 186,000 +2,000 0.00% 1,236,900
2023-01-03 2022-12-29 6.740 184,000 +10,000 0.00% 1,240,160
2022-12-30 2022-12-28 7.060 174,000 +2,000 0.00% 1,228,440
2022-12-29 2022-12-23 7.090 172,000 -6,000 0.00% 1,219,480
2022-12-22 2022-12-20 7.200 178,000 +4,000 0.00% 1,281,600
2022-12-21 2022-12-19 7.390 174,000 +12,000 0.00% 1,285,860
2022-12-16 2022-12-14 8.130 162,000 +6,000 0.00% 1,317,060
2022-12-15 2022-12-13 8.750 156,000 +4,000 0.00% 1,365,000
2022-12-14 2022-12-12 9.160 152,000 -4,000 0.00% 1,392,320
2022-12-12 2022-12-08 9.830 156,000 -20,000 0.00% 1,533,480
2022-12-09 2022-12-07 8.470 176,000 -6,000 0.00% 1,490,720
2022-12-08 2022-12-06 8.530 182,000 -4,000 0.00% 1,552,460
2022-12-07 2022-12-05 8.690 186,000 -4,000 0.00% 1,616,340
2022-12-06 2022-12-02 7.250 190,000 -48,000 0.00% 1,377,500
2022-12-01 2022-11-29 6.100 238,000 -4,000 0.00% 1,451,800
2022-11-28 2022-11-24 5.620 242,000 -4,000 0.00% 1,360,040
2022-11-24 2022-11-22 5.560 246,000 +4,000 0.00% 1,367,760
2022-11-23 2022-11-21 5.630 242,000 +2,000 0.00% 1,362,460
2022-11-18 2022-11-16 5.900 240,000 -154,000 0.00% 1,416,000
2022-11-17 2022-11-15 5.720 394,000 +2,000 0.00% 2,253,680
2022-11-16 2022-11-14 5.000 392,000 -10,000 0.00% 1,960,000
2022-11-15 2022-11-11 4.320 402,000 -10,000 0.00% 1,736,640
2022-11-14 2022-11-10 3.940 412,000 +10,000 0.00% 1,623,280
2022-11-11 2022-11-09 4.030 402,000 +10,000 0.00% 1,620,060
2022-11-10 2022-11-08 4.180 392,000 -10,000 0.00% 1,638,560
2022-11-09 2022-11-07 4.210 402,000 +10,000 0.00% 1,692,420
2022-11-08 2022-11-04 4.040 392,000 -10,000 0.00% 1,583,680
2022-11-04 2022-11-02 3.850 402,000 +10,000 0.00% 1,547,700
2022-11-02 2022-10-31 3.320 392,000 +10,000 0.00% 1,301,440
2022-11-01 2022-10-28 3.390 382,000 -18,000 0.00% 1,294,980
2022-10-26 2022-10-24 3.040 400,000 +18,000 0.00% 1,216,000
2022-09-07 2022-09-05 4.430 382,000 -22,000 0.00% 1,692,260
2022-08-30 2022-08-26 4.560 404,000 +6,000 0.00% 1,842,240
2022-08-11 2022-08-09 4.650 398,000 -4,000 0.00% 1,850,700
2022-08-08 2022-08-04 4.750 402,000 -16,000 0.00% 1,909,500
2022-08-02 2022-07-29 4.720 418,000 +2,000 0.00% 1,972,960
2022-08-01 2022-07-28 5.020 416,000 +6,000 0.00% 2,088,320
2022-07-27 2022-07-25 5.130 410,000 +100,000 0.00% 2,103,300
2022-07-21 2022-07-19 5.170 310,000 -6,000 0.00% 1,602,700
2022-07-19 2022-07-15 5.030 316,000 +22,000 0.00% 1,589,480
2022-07-18 2022-07-14 5.320 294,000 -16,000 0.00% 1,564,080
2022-07-15 2022-07-13 5.180 310,000 -30,000 0.00% 1,605,800
2022-07-08 2022-07-06 5.700 340,000 +6,000 0.00% 1,938,000
2022-07-05 2022-06-30 5.400 334,000 +40,000 0.00% 1,803,600
2022-07-04 2022-06-29 5.480 294,000 +20,000 0.00% 1,611,120
2022-06-29 2022-06-27 5.760 274,000 -8,000 0.00% 1,578,240
2022-06-28 2022-06-24 5.210 282,000 -10,000 0.00% 1,469,220
2022-06-27 2022-06-23 4.980 292,000 +2,000 0.00% 1,454,160
2022-06-24 2022-06-22 4.790 290,000 +16,000 0.00% 1,389,100
2022-06-16 2022-06-14 4.740 274,000 +10,000 0.00% 1,298,760
2022-05-11 2022-05-06 3.790 264,000 -10,000 0.00% 1,000,560
2022-05-06 2022-05-04 4.080 274,000 -10,000 0.00% 1,117,920
2022-05-04 2022-04-29 4.550 284,000 +10,000 0.00% 1,292,200
2022-04-22 2022-04-20 4.390 274,000 +22,000 0.00% 1,202,860
2022-04-21 2022-04-19 4.510 252,000 +38,000 0.00% 1,136,520
2022-04-19 2022-04-13 4.660 214,000 -2,000 0.00% 997,240
2022-04-13 2022-04-11 4.710 216,000 -10,000 0.00% 1,017,360
2022-04-11 2022-04-07 5.000 226,000 +10,000 0.00% 1,130,000
2022-04-01 2022-03-30 5.220 216,000 +10,000 0.00% 1,127,520
2022-03-31 2022-03-29 5.110 206,000 +2,000 0.00% 1,052,660
2022-03-22 2022-03-18 4.610 204,000 -4,000 0.00% 940,440
2022-03-18 2022-03-16 4.210 208,000 +4,000 0.00% 875,680
2022-03-15 2022-03-11 4.250 204,000 -2,000 0.00% 867,000
2022-02-24 2022-02-22 5.590 206,000 +6,000 0.00% 1,151,540
2022-02-22 2022-02-18 5.940 200,000 +10,000 0.00% 1,188,000
2022-02-10 2022-02-08 5.780 190,000 +100,000 0.00% 1,098,200
2022-02-08 2022-02-04 6.160 90,000 +4,000 0.00% 554,400
2022-02-07 2022-01-31 5.830 86,000 +20,000 0.00% 501,380
2022-01-20 2022-01-18 6.550 66,000 +4,000 0.00% 432,300
2022-01-12 2022-01-10 6.960 62,000 +2,000 0.00% 431,520
2022-01-03 2021-12-29 6.360 60,000 -2,000 0.00% 381,600
2021-12-21 2021-12-17 7.000 62,000 -4,000 0.00% 434,000
2021-12-03 2021-12-01 7.080 66,000 +4,000 0.00% 467,280
2021-11-18 2021-11-16 10.040 62,000 +2,000 0.00% 622,480
2021-11-10 2021-11-08 8.960 60,000 +10,000 0.00% 537,600
2021-09-28 2021-09-24 11.200 50,000 -4,000 0.00% 560,000
2021-09-24 2021-09-21 11.540 54,000 +4,000 0.00% 623,160
2021-09-02 2021-08-31 12.760 50,000 -2,000 0.00% 638,000
2021-08-26 2021-08-24 11.260 52,000 -10,000 0.00% 585,520
2021-08-24 2021-08-20 9.970 62,000 +10,000 0.00% 618,140
2021-08-23 2021-08-19 11.500 52,000 +2,000 0.00% 598,000
2021-08-13 2021-08-11 12.740 50,000 -2,000 0.00% 637,000
2021-08-10 2021-08-06 11.580 52,000 +2,000 0.00% 602,160
2021-08-03 2021-07-30 12.080 50,000 -2,000 0.00% 604,000
2021-07-30 2021-07-28 10.500 52,000 +2,000 0.00% 546,000
2021-07-08 2021-07-06 15.300 50,000 -2,000 0.00% 765,000
2021-07-06 2021-07-02 16.560 52,000 -4,000 0.00% 861,120
2021-07-02 2021-06-29 17.640 56,000 +10,000 0.00% 987,840
2021-06-30 2021-06-28 18.100 46,000 -2,000 0.00% 832,600
2021-06-29 2021-06-25 17.800 48,000 +2,000 0.00% 854,400
2021-06-25 2021-06-23 17.020 46,000 +2,000 0.00% 782,920
2021-06-24 2021-06-22 17.060 44,000 +4,000 0.00% 750,640
2021-06-17 2021-06-15 17.500 40,000 -2,000 0.00% 700,000
2021-06-11 2021-06-09 18.080 42,000 +2,000 0.00% 759,360
2021-06-10 2021-06-08 18.540 40,000 -10,000 0.00% 741,600
2021-06-08 2021-06-04 19.660 50,000 +10,000 0.00% 983,000
2021-06-07 2021-06-03 19.580 40,000 -2,000 0.00% 783,200
2021-06-02 2021-05-31 19.260 42,000 +2,000 0.00% 808,920
2021-06-01 2021-05-28 19.220 40,000 +4,000 0.00% 768,800
2021-05-31 2021-05-27 20.250 36,000 +10,000 0.00% 729,000
2021-04-28 2021-04-26 24.000 26,000 -2,000 0.00% 624,000
2021-03-17 2021-03-15 23.500 28,000 -4,000 0.00% 658,000
2021-03-16 2021-03-12 23.900 32,000 +4,000 0.00% 764,800
2021-02-26 2021-02-24 26.900 28,000 -4,000 0.00% 753,200
2021-02-22 2021-02-18 29.100 32,000 +4,000 0.00% 931,200
2021-02-18 2021-02-16 28.900 28,000 -2,000 0.00% 809,200
2021-02-17 2021-02-11 27.400 30,000 -10,000 0.00% 822,000
2021-01-21 2021-01-19 23.450 40,000 -2,000 0.00% 938,000
2021-01-18 2021-01-14 22.350 42,000 +2,000 0.00% 938,700
2021-01-06 2021-01-04 21.600 40,000 +2,000 0.00% 864,000
2020-12-29 2020-12-24 23.650 38,000 +6,000 0.00% 898,700
2020-12-18 2020-12-16 25.850 32,000 +6,000 0.00% 827,200
2020-12-17 2020-12-15 26.250 26,000 -4,000 0.00% 682,500
2020-12-15 2020-12-11 25.100 30,000 +2,000 0.00% 753,000
2020-12-14 2020-12-10 25.400 28,000 -4,000 0.00% 711,200
2020-12-11 2020-12-09 25.000 32,000 -10,000 0.00% 800,000
2020-12-09 2020-12-07 23.000 42,000 -8,000 0.00% 966,000
2020-12-04 2020-12-02 22.550 50,000 +2,000 0.00% 1,127,500
2020-11-24 2020-11-20 20.550 48,000 -8,000 0.00% 986,400
2020-11-17 2020-11-13 20.300 56,000 +8,000 0.00% 1,136,800
2020-11-11 2020-11-09 23.000 48,000 +8,000 0.00% 1,104,000
2020-10-29 2020-10-27 21.000 40,000 -2,000 0.00% 840,000
2020-10-23 2020-10-21 20.450 42,000 +2,000 0.00% 858,900
2020-10-08 2020-10-06 20.550 40,000 -2,000 0.00% 822,000
2020-09-28 2020-09-24 18.460 42,000 +10,000 0.00% 775,320
2020-09-08 2020-09-04 19.460 32,000 +2,000 0.00% 622,720
2020-08-31 2020-08-27 18.760 30,000 -2,000 0.00% 562,800
2020-08-10 2020-08-06 21.200 32,000 +10,000 0.00% 678,400
2020-08-04 2020-07-31 21.400 22,000 -2,000 0.00% 470,800
2020-07-27 2020-07-23 22.350 24,000 -4,000 0.00% 536,400
2020-07-23 2020-07-21 22.650 28,000 -2,000 0.00% 634,200
2020-07-20 2020-07-16 19.140 30,000 +2,000 0.00% 574,200
2020-07-17 2020-07-15 20.650 28,000 -4,000 0.00% 578,200
2020-07-16 2020-07-14 21.000 32,000 +4,000 0.00% 672,000
2020-07-15 2020-07-13 21.800 28,000 +4,000 0.00% 610,400
2020-07-14 2020-07-10 22.200 24,000 +2,000 0.00% 532,800
2020-07-10 2020-07-08 23.550 22,000 -2,000 0.00% 518,100
2020-07-06 2020-07-02 22.550 24,000 +4,000 0.00% 541,200
2020-06-26 2020-06-23 23.700 20,000 +4,000 0.00% 474,000
2020-06-24 2020-06-22 21.950 16,000 -6,000 0.00% 351,200
2020-06-19 2020-06-17 20.400 22,000 +6,000 0.00% 448,800
2020-06-18 2020-06-16 20.550 16,000 +4,000 0.00% 328,800
2020-06-10 2020-06-08 18.960 12,000 -4,000 0.00% 227,520
2020-05-27 2020-05-25 18.720 16,000 +4,000 0.00% 299,520
2020-04-22 2020-04-20 17.360 12,000 -20,000 0.00% 208,320
2020-04-16 2020-04-14 16.100 32,000 -2,000 0.00% 515,200
2020-04-15 2020-04-09 15.080 34,000 -2,000 0.00% 512,720
2020-04-06 2020-04-02 14.460 36,000 -14,000 0.00% 520,560
2020-03-27 2020-03-25 12.580 50,000 -2,000 0.00% 629,000
2020-03-25 2020-03-23 11.120 52,000 +2,000 0.00% 578,240
2020-03-16 2020-03-12 13.280 50,000 +14,000 0.00% 664,000
2020-03-11 2020-03-09 14.860 36,000 +20,000 0.00% 534,960
2020-03-05 2020-03-03 15.940 16,000 -4,000 0.00% 255,040
2020-03-03 2020-02-28 14.940 20,000 +6,000 0.00% 298,800
2020-02-19 2020-02-17 14.600 14,000 +2,000 0.00% 204,400
2020-02-13 2020-02-11 13.580 12,000 -4,000 0.00% 162,960
2020-02-12 2020-02-10 13.660 16,000 -2,000 0.00% 218,560
2020-02-10 2020-02-06 11.620 18,000 -2,000 0.00% 209,160
2020-02-06 2020-02-04 11.240 20,000 +6,000 0.00% 224,800
2020-01-23 2020-01-21 10.160 14,000 -240,000 0.00% 142,240
2020-01-15 2020-01-13 9.900 254,000 -2,000 0.00% 2,514,600
2020-01-14 2020-01-10 9.480 256,000 +2,000 0.00% 2,426,880
2020-01-10 2020-01-08 9.870 254,000 +2,000 0.00% 2,506,980
2020-01-09 2020-01-07 9.860 252,000 -6,000 0.00% 2,484,720
2020-01-08 2020-01-06 8.810 258,000 -250,000 0.00% 2,272,980
2020-01-02 2019-12-27 9.210 508,000 +2,000 0.00% 4,678,680
2019-12-09 2019-12-05 8.890 506,000 -10,000 0.00% 4,498,340
2019-12-03 2019-11-29 8.860 516,000 +10,000 0.00% 4,571,760
2019-12-02 2019-11-28 9.120 506,000 -10,000 0.00% 4,614,720
2019-11-11 2019-11-07 8.260 516,000 +130,000 0.00% 4,262,160
2019-11-06 2019-11-04 8.210 386,000 +120,000 0.00% 3,169,060
2019-10-31 2019-10-29 7.840 266,000 +150,000 0.00% 2,085,440
2019-10-16 2019-10-14 7.110 116,000 +4,000 0.00% 824,760
2019-09-19 2019-09-17 6.890 112,000 -4,000 0.00% 771,680
2019-09-13 2019-09-11 7.090 116,000 +4,000 0.00% 822,440
2019-08-30 2019-08-28 7.340 112,000 +40,000 0.00% 822,080
2019-08-29 2019-08-27 7.430 72,000 +40,000 0.00% 534,960
2019-08-27 2019-08-23 7.320 32,000 -4,000 0.00% 234,240
2019-08-21 2019-08-19 6.700 36,000 -6,000 0.00% 241,200
2019-08-20 2019-08-16 6.400 42,000 +6,000 0.00% 268,800
2019-07-09 2019-07-05 7.440 36,000 +4,000 0.00% 267,840
2019-05-24 2019-05-22 7.680 32,000 +20,000 0.00% 245,760
2019-03-26 2019-03-22 9.330 12,000 +8,000 0.00% 111,960
2019-03-15 2019-03-13 9.340 4,000 -50,000 0.00% 37,360
2019-03-11 2019-03-07 9.290 54,000 +4,000 0.00% 501,660
2019-02-20 2019-02-18 7.840 50,000 -10,000 0.00% 392,000
2018-11-06 2018-11-02 7.300 60,000 -10,000 0.00% 438,000
2018-11-05 2018-11-01 6.620 70,000 -10,000 0.00% 463,400
2018-10-29 2018-10-25 6.450 80,000 +10,000 0.00% 516,000
2018-10-05 2018-10-03 7.540 70,000 +10,000 0.00% 527,800
2018-09-26 2018-09-21 7.770 60,000 -10,000 0.00% 466,200
2018-09-12 2018-09-10 7.400 70,000 +10,000 0.00% 518,000
2018-08-27 2018-08-23 7.700 60,000 -10,000 0.00% 462,000
2018-08-24 2018-08-22 7.310 70,000 +10,000 0.00% 511,700
2018-08-17 2018-08-15 7.080 60,000 +10,000 0.00% 424,800
2018-08-13 2018-08-09 8.090 50,000 -10,000 0.00% 404,500
2018-08-02 2018-07-31 8.040 60,000 +10,000 0.00% 482,400
2018-07-16 2018-07-12 7.800 50,000 -18,000 0.00% 390,000
2018-07-13 2018-07-11 7.250 68,000 -10,000 0.00% 493,000
2018-06-26 2018-06-22 7.730 78,000 -2,000 0.00% 602,940
2018-06-21 2018-06-19 7.140 80,000 +30,000 0.00% 571,200
2018-06-20 2018-06-15 7.420 50,000 +20,000 0.00% 371,000
2018-06-13 2018-06-11 8.240 30,000 -10,000 0.00% 247,200
2018-06-11 2018-06-07 7.340 40,000 -10,000 0.00% 293,600
2018-06-08 2018-06-06 7.320 50,000 +10,000 0.00% 366,000
2018-06-01 2018-05-30 7.140 40,000 +10,000 0.00% 285,600
2018-05-31 2018-05-29 7.010 30,000 -8,000 0.00% 210,300
2018-05-30 2018-05-28 6.770 38,000 +8,000 0.00% 257,260
2018-05-29 2018-05-25 6.930 30,000 -10,000 0.00% 207,900
2018-05-28 2018-05-24 6.890 40,000 +10,000 0.00% 275,600
2018-05-21 2018-05-17 5.600 30,000 -30,000 0.00% 168,000
2018-05-16 2018-05-14 4.350 60,000 -40,000 0.00% 261,000
2018-05-10 2018-05-08 4.310 100,000 -10,000 0.00% 431,000
2018-04-03 2018-03-28 3.960 110,000 -10,000 0.00% 435,600
2018-03-29 2018-03-27 4.070 120,000 -16,000 0.00% 488,400
2018-03-19 2018-03-15 4.100 136,000 -10,000 0.00% 557,600
2018-02-02 2018-01-31 4.090 146,000 -4,000 0.00% 597,140
2017-12-29 2017-12-27 3.950 150,000 -50,000 0.00% 592,500
2017-12-19 2017-12-15 3.850 200,000 -10,000 0.00% 770,000
2017-12-11 2017-12-07 3.680 210,000 +40,000 0.00% 772,800
2017-12-08 2017-12-06 3.670 170,000 -40,000 0.00% 623,900
2017-12-06 2017-12-04 3.850 210,000 +50,000 0.00% 808,500
2017-12-04 2017-11-30 3.850 160,000 +10,000 0.00% 616,000
2017-12-01 2017-11-29 3.910 150,000 +16,000 0.00% 586,500
2017-11-27 2017-11-23 4.080 134,000 -10,000 0.00% 546,720
2017-11-21 2017-11-17 4.180 144,000 +10,000 0.00% 601,920
2017-11-20 2017-11-16 4.460 134,000 +10,000 0.00% 597,640
2017-11-16 2017-11-14 4.320 124,000 +20,000 0.00% 535,680
2017-10-25 2017-10-23 4.150 104,000 -10,000 0.00% 431,600
2017-10-24 2017-10-20 3.980 114,000 +10,000 0.00% 453,720
2017-10-17 2017-10-13 4.190 104,000 +10,000 0.00% 435,760
2017-10-12 2017-10-10 4.400 94,000 -20,000 0.00% 413,600
2017-10-09 2017-10-04 3.890 114,000 -60,000 0.00% 443,460
2017-10-03 2017-09-28 3.730 174,000 -10,000 0.00% 649,020
2017-09-28 2017-09-26 3.730 184,000 -10,000 0.00% 686,320
2017-09-27 2017-09-25 3.860 194,000 +70,000 0.00% 748,840
2017-09-22 2017-09-20 3.780 124,000 +20,000 0.00% 468,720
2017-09-11 2017-09-07 3.550 104,000 +4,000 0.00% 369,200
2017-08-25 2017-08-22 3.610 100,000 +10,000 0.00% 361,000
2017-08-14 2017-08-10 3.540 90,000 -20,000 0.00% 318,600
2017-08-10 2017-08-08 3.690 110,000 +10,000 0.00% 405,900
2017-07-18 2017-07-14 3.860 100,000 +10,000 0.00% 386,000
2017-07-17 2017-07-13 3.910 90,000 -20,000 0.00% 351,900
2017-07-07 2017-07-05 3.760 110,000 +10,000 0.00% 413,600
2017-06-27 2017-06-23 3.880 100,000 -10,000 0.00% 388,000
2017-06-22 2017-06-20 3.620 110,000 +10,000 0.00% 398,200
2017-06-02 2017-05-31 3.970 100,000 +10,000 0.00% 397,000
2017-05-25 2017-05-23 4.220 90,000 +10,000 0.00% 379,800
2017-05-24 2017-05-22 4.280 80,000 -26,000 0.00% 342,400
2017-05-23 2017-05-19 3.790 106,000 -10,000 0.00% 401,740
2017-05-19 2017-05-17 3.530 116,000 -50,000 0.00% 409,480
2017-05-12 2017-05-10 3.280 166,000 +40,000 0.00% 544,480
2017-05-09 2017-05-05 2.910 126,000 +10,000 0.00% 366,660
2017-04-25 2017-04-21 3.050 116,000 +10,000 0.00% 353,800
2017-04-11 2017-04-07 3.380 106,000 -4,000 0.00% 358,280
2017-04-03 2017-03-30 3.560 110,000 +10,000 0.00% 391,600
2017-03-31 2017-03-29 3.590 100,000 -10,000 0.00% 359,000
2017-03-23 2017-03-21 3.720 110,000 +10,000 0.00% 409,200
2017-03-22 2017-03-20 3.740 100,000 -10,000 0.00% 374,000
2017-03-17 2017-03-15 3.150 110,000 -40,000 0.00% 346,500
2017-03-16 2017-03-14 3.210 150,000 +40,000 0.00% 481,500
2017-03-08 2017-03-06 3.190 110,000 -20,000 0.00% 350,900
2017-03-07 2017-03-03 3.340 130,000 +10,000 0.00% 434,200
2017-03-06 2017-03-02 3.360 120,000 -30,000 0.00% 403,200
2017-02-21 2017-02-17 3.580 150,000 +20,000 0.00% 537,000
2017-02-17 2017-02-15 3.630 130,000 +10,000 0.00% 471,900
2017-02-16 2017-02-14 3.570 120,000 +20,000 0.00% 428,400
2017-02-13 2017-02-09 3.800 100,000 +10,000 0.00% 380,000
2017-02-08 2017-02-06 3.590 90,000 -20,000 0.00% 323,100
2017-02-07 2017-02-03 3.610 110,000 +20,000 0.00% 397,100
2016-12-07 2016-12-05 4.080 90,000 +10,000 0.00% 367,200
2016-11-08 2016-11-04 4.000 80,000 -20,000 0.00% 320,000
2016-11-07 2016-11-03 4.000 100,000 +20,000 0.00% 400,000
2016-10-17 2016-10-13 4.100 80,000 +10,000 0.00% 328,000
2016-10-12 2016-10-07 4.300 70,000 -4,000 0.00% 301,000
2016-09-21 2016-09-19 4.690 74,000 -10,000 0.00% 347,060
2016-09-20 2016-09-15 4.730 84,000 +10,000 0.00% 397,320
2016-09-08 2016-09-06 5.020 74,000 +20,000 0.00% 371,480
2016-09-07 2016-09-05 4.770 54,000 -20,000 0.00% 257,580
2016-09-06 2016-09-02 4.770 74,000 +20,000 0.00% 352,980
2016-07-14 2016-07-12 5.700 54,000 -8,000 0.00% 307,800
2016-07-13 2016-07-11 5.680 62,000 +8,000 0.00% 352,160
2016-07-08 2016-07-06 5.600 54,000 +10,000 0.00% 302,400
2016-07-06 2016-07-04 5.720 44,000 -4,000 0.00% 251,680
2016-07-05 2016-06-30 5.680 48,000 -10,000 0.00% 272,640
2016-07-04 2016-06-29 5.590 58,000 +4,000 0.00% 324,220
2016-06-24 2016-06-22 5.660 54,000 -10,000 0.00% 305,640
2016-06-13 2016-06-08 5.650 64,000 +10,000 0.00% 361,600
2016-06-07 2016-06-03 5.810 54,000 +10,000 0.00% 313,740
2016-06-03 2016-06-01 5.920 44,000 -10,000 0.00% 260,480
2016-06-01 2016-05-30 5.470 54,000 +10,000 0.00% 295,380
2016-05-31 2016-05-27 5.550 44,000 -10,000 0.00% 244,200
2016-05-27 2016-05-25 5.320 54,000 +10,000 0.00% 287,280
2016-05-24 2016-05-20 5.400 44,000 -10,000 0.00% 237,600
2016-04-28 2016-04-26 5.260 54,000 +6,000 0.00% 284,040
2016-04-26 2016-04-22 5.110 48,000 +4,000 0.00% 245,280
2016-04-25 2016-04-21 5.080 44,000 -10,000 0.00% 223,520
2016-04-01 2016-03-30 4.420 54,000 -50,000 0.00% 238,680
2016-03-31 2016-03-29 4.360 104,000 -10,000 0.00% 453,440
2016-03-04 2016-03-02 4.390 114,000 -10,000 0.00% 500,460
2016-03-03 2016-03-01 4.230 124,000 +10,000 0.00% 524,520
2016-03-01 2016-02-26 4.120 114,000 +10,000 0.00% 469,680
2016-02-26 2016-02-24 4.150 104,000 +10,000 0.00% 431,600
2016-02-25 2016-02-23 4.150 94,000 -10,000 0.00% 390,100
2016-02-23 2016-02-19 4.830 104,000 +40,000 0.00% 502,320
2016-02-01 2016-01-28 3.340 64,000 +10,000 0.00% 213,760
2016-01-22 2016-01-20 4.260 54,000 -18,000 0.00% 230,040
2016-01-21 2016-01-19 4.520 72,000 +18,000 0.00% 325,440
2016-01-06 2016-01-04 5.040 54,000 -16,000 0.00% 272,160
2016-01-04 2015-12-29 5.300 70,000 -20,000 0.00% 371,000
2015-12-29 2015-12-24 5.360 90,000 +20,000 0.00% 482,400
2015-12-22 2015-12-18 5.400 70,000 -2,000 0.00% 378,000
2015-12-21 2015-12-17 5.570 72,000 -20,000 0.00% 401,040
2015-12-18 2015-12-16 5.600 92,000 +20,000 0.00% 515,200
2015-12-17 2015-12-15 5.650 72,000 -20,000 0.00% 406,800
2015-12-16 2015-12-14 5.400 92,000 +36,000 0.00% 496,800
2015-11-26 2015-11-24 6.230 56,000 +10,000 0.00% 348,880
2015-10-29 2015-10-27 6.300 46,000 -20,000 0.00% 289,800
2015-10-27 2015-10-23 6.150 66,000 -60,000 0.00% 405,900
2015-10-26 2015-10-22 6.000 126,000 -10,000 0.00% 756,000
2015-10-23 2015-10-20 5.550 136,000 +10,000 0.00% 754,800
2015-10-20 2015-10-16 5.830 126,000 -10,000 0.00% 734,580
2015-10-13 2015-10-09 5.200 136,000 +30,000 0.00% 707,200
2015-10-07 2015-10-05 5.160 106,000 -14,000 0.00% 546,960
2015-10-05 2015-09-30 4.940 120,000 +14,000 0.00% 592,800
2015-09-22 2015-09-18 5.240 106,000 +10,000 0.00% 555,440
2015-09-21 2015-09-17 5.160 96,000 +10,000 0.00% 495,360
2015-09-18 2015-09-16 5.080 86,000 +16,000 0.00% 436,880
2015-09-15 2015-09-11 5.220 70,000 +20,000 0.00% 365,400
2015-09-11 2015-09-09 5.270 50,000 -4,000 0.00% 263,500
2015-09-10 2015-09-08 5.140 54,000 +14,000 0.00% 277,560
2015-08-31 2015-08-27 5.390 40,000 +4,000 0.00% 215,600
2015-08-24 2015-08-20 5.720 36,000 -14,000 0.00% 205,920
2015-08-11 2015-08-07 6.840 50,000 -10,000 0.00% 342,000
2015-08-06 2015-08-04 6.880 60,000 +10,000 0.00% 412,800
2015-08-04 2015-07-31 7.190 50,000 +10,000 0.00% 359,500
2015-07-31 2015-07-29 7.280 40,000 +4,000 0.00% 291,200
2015-07-22 2015-07-20 6.800 36,000 -20,000 0.00% 244,800
2015-07-21 2015-07-17 6.730 56,000 +20,000 0.00% 376,880
2015-07-14 2015-07-10 7.160 36,000 -20,000 0.00% 257,760
2015-07-13 2015-07-09 6.190 56,000 +4,000 0.00% 346,640
2015-07-10 2015-07-08 4.560 52,000 -20,000 0.00% 237,120
2015-07-09 2015-07-07 5.510 72,000 +30,000 0.00% 396,720
2015-07-08 2015-07-06 6.240 42,000 -6,000 0.00% 262,080
2015-06-23 2015-06-19 8.800 48,000 +6,000 0.00% 422,400
2015-06-15 2015-06-11 9.230 42,000 -4,000 0.00% 387,660
2015-06-11 2015-06-09 9.200 46,000 -2,000 0.00% 423,200
2015-06-09 2015-06-05 10.020 48,000 +10,000 0.00% 480,960
2015-05-29 2015-05-27 11.220 38,000 -2,000 0.00% 426,360
2015-05-21 2015-05-19 12.120 40,000 -10,000 0.00% 484,800
2015-05-20 2015-05-18 12.300 50,000 +14,000 0.00% 615,000
2015-05-19 2015-05-15 11.800 36,000 -30,000 0.00% 424,800
2015-05-15 2015-05-13 12.020 66,000 +10,000 0.00% 793,320
2015-05-14 2015-05-12 11.280 56,000 +10,000 0.00% 631,680
2015-05-13 2015-05-11 11.880 46,000 +20,000 0.00% 546,480
2015-04-28 2015-04-24 13.240 26,000 +20,000 0.00% 344,240
2015-04-22 2015-04-20 11.100 6,000 -4,000 0.00% 66,600
2015-04-17 2015-04-15 12.260 10,000 -22,000 0.00% 122,600
2015-03-24 2015-03-20 6.780 32,000 -12,000 0.00% 216,960
2015-03-20 2015-03-18 5.820 44,000 -10,000 0.00% 256,080
2015-03-19 2015-03-17 5.880 54,000 +4,000 0.00% 317,520
2015-03-18 2015-03-16 5.860 50,000 +16,000 0.00% 293,000
2015-03-16 2015-03-12 5.780 34,000 +10,000 0.00% 196,520
2015-03-12 2015-03-10 5.710 24,000 -10,000 0.00% 137,040
2015-03-11 2015-03-09 5.970 34,000 +8,000 0.00% 202,980
2015-03-06 2015-03-04 5.450 26,000 +10,000 0.00% 141,700
2015-02-11 2015-02-09 5.110 16,000 -10,000 0.00% 81,760
2015-01-05 2014-12-31 5.090 26,000 -10,000 0.00% 132,340
2014-09-25 2014-09-23 5.120 36,000 -10,000 0.00% 184,320
2014-09-05 2014-09-03 6.340 46,000 +10,000 0.00% 291,640
2014-09-02 2014-08-29 6.100 36,000 -4,000 0.00% 219,600
2014-07-18 2014-07-16 5.870 40,000 -50,000 0.00% 234,800
2014-06-12 2014-06-10 5.960 90,000 -4,000 0.00% 536,400
2014-06-04 2014-05-30 6.190 94,000 +4,000 0.00% 581,860
2014-05-30 2014-05-28 5.790 90,000 -10,000 0.00% 521,100
2014-05-21 2014-05-19 6.000 100,000 -4,000 0.00% 600,000
2014-05-13 2014-05-09 6.100 104,000 +6,000 0.00% 634,400
2014-05-09 2014-05-07 6.290 98,000 -2,000 0.00% 616,420
2014-05-07 2014-05-02 4.860 100,000 -4,000 0.00% 486,000
2014-04-28 2014-04-24 4.800 104,000 +4,000 0.00% 499,200
2014-04-23 2014-04-17 4.570 100,000 -10,000 0.00% 457,000
2014-04-09 2014-04-07 5.140 110,000 +10,000 0.00% 565,400
2014-04-08 2014-04-04 5.600 100,000 -4,000 0.00% 560,000
2014-04-04 2014-04-02 5.360 104,000 +14,000 0.00% 557,440
2014-04-03 2014-04-01 5.670 90,000 +2,000 0.00% 510,300
2014-04-01 2014-03-28 5.850 88,000 -10,000 0.00% 514,800
2014-03-31 2014-03-27 5.690 98,000 -46,000 0.00% 557,620
2014-03-27 2014-03-25 5.090 144,000 -10,000 0.00% 732,960
2014-03-21 2014-03-19 5.110 154,000 +40,000 0.00% 786,940
2014-03-20 2014-03-18 5.350 114,000 -10,000 0.00% 609,900
2014-03-19 2014-03-17 4.970 124,000 -50,000 0.00% 616,280
2014-03-18 2014-03-14 5.500 174,000 -22,000 0.00% 957,000
2014-03-14 2014-03-12 6.020 196,000 +46,000 0.01% 1,179,920
2014-03-12 2014-03-10 7.370 150,000 -10,000 0.00% 1,105,500
2014-03-11 2014-03-07 7.300 160,000 +32,000 0.00% 1,168,000
2014-03-10 2014-03-06 6.800 128,000 +48,000 0.00% 870,400
2014-03-07 2014-03-05 5.050 80,000 -10,000 0.00% 404,000
2014-03-06 2014-03-04 4.360 90,000 -20,000 0.00% 392,400
2014-03-05 2014-03-03 4.250 110,000 -6,000 0.00% 467,500
2014-03-04 2014-02-28 4.220 116,000 -6,000 0.00% 489,520
2014-02-28 2014-02-26 4.170 122,000 -6,000 0.00% 508,740
2014-02-24 2014-02-20 4.270 128,000 +10,000 0.00% 546,560
2014-02-20 2014-02-18 4.250 118,000 -10,000 0.00% 501,500
2014-02-19 2014-02-17 4.120 128,000 -4,000 0.00% 527,360
2014-02-17 2014-02-13 3.360 132,000 +10,000 0.00% 443,520
2014-02-10 2014-02-06 2.610 122,000 -20,000 0.00% 318,420
2014-02-05 2014-01-30 3.670 142,000 -6,000 0.00% 521,140
2014-02-04 2014-01-28 3.800 148,000 -24,000 0.00% 562,400
2014-01-29 2014-01-27 3.810 172,000 -4,000 0.00% 655,320
2014-01-28 2014-01-24 3.920 176,000 +66,000 0.00% 689,920
2014-01-17 2014-01-15 0.830 110,000 -100,000 0.00% 91,300
2014-01-14 2014-01-10 0.810 210,000 -50,000 0.01% 170,100
2014-01-13 2014-01-09 0.800 260,000 +150,000 0.01% 208,000
2013-12-16 2013-12-12 0.530 110,000 -40,000 0.00% 58,300
2013-11-15 2013-11-13 0.510 150,000 +20,000 0.00% 76,500
2013-11-01 2013-10-30 0.485 130,000 -50,000 0.00% 63,050
2013-10-30 2013-10-28 0.475 180,000 +50,000 0.00% 85,500
2013-10-29 2013-10-25 0.480 130,000 -100,000 0.00% 62,400
2013-10-17 2013-10-15 0.540 230,000 -30,000 0.01% 124,200
2013-10-16 2013-10-11 0.475 260,000 +100,000 0.01% 123,500
2013-10-15 2013-10-10 0.470 160,000 -100,000 0.00% 75,200
2013-10-10 2013-10-08 0.430 260,000 +50,000 0.01% 111,800
2013-10-09 2013-10-07 0.420 210,000 +100,000 0.01% 88,200
2013-03-04 2013-02-28 0.510 110,000 +20,000 0.00% 56,100
2013-01-28 2013-01-24 0.600 90,000 -20,000 0.00% 54,000
2012-11-05 2012-11-01 0.480 110,000 +20,000 0.00% 52,800
2012-03-16 2012-03-14 0.510 90,000 -90,000 0.00% 45,900
2012-03-15 2012-03-13 0.550 180,000 +90,000 0.00% 99,000
2012-02-24 2012-02-22 0.630 90,000 -30,000 0.00% 56,700
2012-02-22 2012-02-20 0.610 120,000 +30,000 0.00% 73,200
2011-08-22 2011-08-18 0.740 90,000 -26,000 0.00% 66,600
2011-08-10 2011-08-08 0.730 116,000 -22,000 0.00% 84,680
2011-08-09 2011-08-05 0.750 138,000 +26,000 0.00% 103,500
2011-07-11 2011-07-07 0.980 112,000 +10,000 0.00% 109,760
2011-05-03 2011-04-28 1.070 102,000 +12,000 0.00% 109,140
2011-03-10 2011-03-08 1.190 90,000 -20,000 0.00% 107,100
2011-03-09 2011-03-07 1.060 110,000 -34,000 0.00% 116,600
2011-03-07 2011-03-03 1.000 144,000 -36,000 0.00% 144,000
2011-02-24 2011-02-22 0.750 180,000 +20,000 0.00% 135,000
2011-01-05 2011-01-03 0.970 160,000 -10,000 0.00% 155,200
2011-01-04 2010-12-31 0.950 170,000 +10,000 0.00% 161,500
2010-12-22 2010-12-20 0.910 160,000 -40,000 0.00% 145,600
2010-12-21 2010-12-17 0.940 200,000 +40,000 0.01% 188,000
2010-12-17 2010-12-15 0.930 160,000 -100,000 0.00% 148,800
2010-12-15 2010-12-13 0.950 260,000 -100,000 0.01% 247,000
2010-12-14 2010-12-10 0.930 360,000 +100,000 0.01% 334,800
2010-12-07 2010-12-03 0.990 260,000 -40,000 0.01% 257,400
2010-12-06 2010-12-02 1.010 300,000 +40,000 0.01% 303,000
2010-11-22 2010-11-18 1.090 260,000 -30,000 0.01% 283,400
2010-11-19 2010-11-17 1.050 290,000 +30,000 0.01% 304,500
2010-11-17 2010-11-15 1.170 260,000 +20,000 0.01% 304,200
2010-11-12 2010-11-10 1.220 240,000 -10,000 0.01% 292,800
2010-11-11 2010-11-09 1.210 250,000 -30,000 0.01% 302,500
2010-11-10 2010-11-08 1.230 280,000 +40,000 0.01% 344,400
2010-11-09 2010-11-05 1.250 240,000 -80,000 0.01% 300,000
2010-11-05 2010-11-03 1.160 320,000 -30,000 0.01% 371,200
2010-11-04 2010-11-02 1.180 350,000 +30,000 0.01% 413,000
2010-11-03 2010-11-01 1.140 320,000 -30,000 0.01% 364,800
2010-11-01 2010-10-28 1.160 350,000 +30,000 0.01% 406,000
2010-10-26 2010-10-22 1.250 320,000 -100,000 0.01% 400,000
2010-10-25 2010-10-21 1.260 420,000 -20,000 0.01% 529,200
2010-10-22 2010-10-20 1.280 440,000 +26,000 0.01% 563,200
2010-10-21 2010-10-19 1.280 414,000 +90,000 0.01% 529,920
2010-10-04 2010-09-29 1.270 324,000 -100,000 0.01% 411,480
2010-09-24 2010-09-21 1.300 424,000 -20,000 0.01% 551,200
2010-09-21 2010-09-17 1.330 444,000 +20,000 0.01% 590,520
2010-09-20 2010-09-16 1.300 424,000 -30,000 0.01% 551,200
2010-09-15 2010-09-13 1.340 454,000 +20,000 0.01% 608,360
2010-08-25 2010-08-23 1.240 434,000 -10,000 0.01% 538,160
2010-08-16 2010-08-12 1.220 444,000 -20,000 0.01% 541,680
2010-08-11 2010-08-09 1.270 464,000 -38,000 0.01% 589,280
2010-08-10 2010-08-06 1.300 502,000 +58,000 0.01% 652,600
2010-08-09 2010-08-05 1.280 444,000 +20,000 0.01% 568,320
2010-08-06 2010-08-04 1.240 424,000 -4,000 0.01% 525,760
2010-08-05 2010-08-03 1.290 428,000 -96,000 0.01% 552,120
2010-08-03 2010-07-30 1.040 524,000 +100,000 0.01% 544,960
2010-07-27 2010-07-23 1.060 424,000 -50,000 0.01% 449,440
2010-07-26 2010-07-22 1.070 474,000 -50,000 0.01% 507,180
2010-07-23 2010-07-21 1.060 524,000 +6,000 0.01% 555,440
2010-07-21 2010-07-19 1.030 518,000 -100,000 0.01% 533,540
2010-07-16 2010-07-14 1.050 618,000 -100,000 0.02% 648,900
2010-07-13 2010-07-09 1.060 718,000 -50,000 0.02% 761,080
2010-07-09 2010-07-07 1.070 768,000 +50,000 0.02% 821,760
2010-07-08 2010-07-06 1.100 718,000 -100,000 0.02% 789,800
2010-07-07 2010-07-05 1.000 818,000 -50,000 0.02% 818,000
2010-07-06 2010-07-02 1.000 868,000 +50,000 0.02% 868,000
2010-06-30 2010-06-28 1.130 818,000 -4,000 0.02% 924,340
2010-06-28 2010-06-24 1.140 822,000 +40,000 0.02% 937,080
2010-06-25 2010-06-23 1.170 782,000 +84,000 0.02% 914,940
2010-06-24 2010-06-22 1.180 698,000 +100,000 0.02% 823,640
2010-06-15 2010-06-11 1.310 598,000 -4,000 0.02% 783,380
2010-06-11 2010-06-09 1.300 602,000 +4,000 0.02% 782,600
2010-06-08 2010-06-04 1.320 598,000 -20,000 0.02% 789,360
2010-06-04 2010-06-02 1.390 618,000 +8,000 0.02% 859,020
2010-06-03 2010-06-01 1.390 610,000 -8,000 0.02% 847,900
2010-06-02 2010-05-31 1.310 618,000 +20,000 0.02% 809,580
2010-06-01 2010-05-28 1.330 598,000 -200,000 0.02% 795,340
2010-05-31 2010-05-27 1.060 798,000 -60,000 0.02% 845,880
2010-05-27 2010-05-25 0.720 858,000 +50,000 0.02% 617,760
2010-05-25 2010-05-20 0.910 808,000 +60,000 0.02% 735,280
2010-05-20 2010-05-18 1.130 748,000 +28,000 0.02% 845,240
2010-05-19 2010-05-17 1.070 720,000 +50,000 0.02% 770,400
2010-05-05 2010-05-03 1.650 670,000 +100,000 0.02% 1,105,500
2010-04-28 2010-04-26 1.690 570,000 -20,000 0.02% 963,300
2010-04-26 2010-04-22 1.700 590,000 +220,000 0.02% 1,003,000
2010-04-21 2010-04-19 1.790 370,000 -60,000 0.01% 662,300
2010-04-16 2010-04-14 1.780 430,000 +50,000 0.01% 765,400
2010-04-09 2010-04-07 1.830 380,000 -30,000 0.01% 695,400
2010-04-08 2010-04-01 1.770 410,000 -4,000 0.01% 725,700
2010-04-07 2010-03-31 1.750 414,000 -20,000 0.01% 724,500
2010-04-01 2010-03-30 1.740 434,000 -26,000 0.01% 755,160
2010-03-30 2010-03-26 1.720 460,000 +20,000 0.01% 791,200
2010-03-26 2010-03-24 1.730 440,000 +20,000 0.01% 761,200
2010-03-19 2010-03-17 1.850 420,000 -10,000 0.01% 777,000
2010-03-18 2010-03-16 1.630 430,000 +10,000 0.01% 700,900
2010-03-12 2010-03-10 1.740 420,000 +90,000 0.01% 730,800
2010-03-09 2010-03-05 1.800 330,000 +10,000 0.01% 594,000
2010-03-08 2010-03-04 1.710 320,000 -20,000 0.01% 547,200
2010-02-24 2010-02-22 1.320 340,000 -20,000 0.01% 448,800
2010-02-23 2010-02-19 1.270 360,000 -10,000 0.01% 457,200
2010-02-19 2010-02-17 1.360 370,000 +30,000 0.01% 503,200
2010-02-11 2010-02-09 1.420 340,000 -20,000 0.01% 482,800
2010-02-10 2010-02-08 1.420 360,000 -100,000 0.01% 511,200
2010-02-09 2010-02-05 1.310 460,000 +20,000 0.01% 602,600
2010-01-25 2010-01-21 1.660 440,000 +20,000 0.01% 730,400
2010-01-22 2010-01-20 1.700 420,000 -120,000 0.01% 714,000
2010-01-21 2010-01-19 1.590 540,000 +100,000 0.01% 858,600
2010-01-20 2010-01-18 1.570 440,000 -240,000 0.01% 690,800
2010-01-18 2010-01-14 1.380 680,000 +118,000 0.02% 938,400
2010-01-15 2010-01-13 1.370 562,000 +2,000 0.02% 769,940
2010-01-14 2010-01-12 1.360 560,000 +20,000 0.02% 761,600
2010-01-13 2010-01-11 1.390 540,000 -240,000 0.01% 750,600
2010-01-11 2010-01-07 1.200 780,000 -120,000 0.02% 936,000
2010-01-08 2010-01-06 1.010 900,000 +20,000 0.02% 909,000
2010-01-07 2010-01-05 0.830 880,000 +100,000 0.02% 730,400
2009-12-08 2009-12-04 0.880 780,000 -200,000 0.02% 686,400
2009-12-07 2009-12-03 0.830 980,000 -100,000 0.03% 813,400
2009-12-03 2009-12-01 0.670 1,080,000 -70,000 0.03% 723,600
2009-12-02 2009-11-30 0.530 1,150,000 -30,000 0.03% 609,500
2009-12-01 2009-11-27 0.450 1,180,000 +30,000 0.03% 531,000
2009-11-27 2009-11-25 0.550 1,150,000 -20,000 0.03% 632,500
2009-11-26 2009-11-24 0.630 1,170,000 +4,000 0.03% 737,100
2009-11-25 2009-11-23 0.580 1,166,000 -150,000 0.03% 676,280
2009-11-24 2009-11-20 0.640 1,316,000 -180,000 0.04% 842,240
2009-11-17 2009-11-13 0.290 1,496,000 +100,000 0.04% 433,840
2009-10-30 2009-10-28 0.242 1,396,000 +80,000 0.04% 337,832
2009-09-28 2009-09-24 0.214 1,316,000 -70,000 0.04% 281,624
2009-09-14 2009-09-10 0.233 1,386,000 -20,000 0.04% 322,938
2009-08-21 2009-08-19 0.250 1,406,000 +70,000 0.04% 351,500
2009-08-04 2009-07-31 0.295 1,336,000 -70,000 0.04% 394,120
2009-07-23 2009-07-21 0.310 1,406,000 -100,000 0.04% 435,860
2009-07-10 2009-07-08 0.255 1,506,000 -100,000 0.04% 384,030
2009-06-19 2009-06-17 0.265 1,606,000 +100,000 0.04% 425,590
2009-06-11 2009-06-09 0.300 1,506,000 +40,000 0.04% 451,800
2009-06-10 2009-06-08 0.315 1,466,000 +1,000,000 0.04% 461,790
2009-06-09 2009-06-05 0.310 466,000 +30,000 0.01% 144,460
2009-06-05 2009-06-03 0.305 436,000 -20,000 0.01% 132,980
2009-05-26 2009-05-22 0.310 456,000 -110,000 0.01% 141,360
2009-05-25 2009-05-21 0.340 566,000 +20,000 0.02% 192,440
2009-05-22 2009-05-20 0.300 546,000 +100,000 0.01% 163,800
2009-05-21 2009-05-19 0.248 446,000 -50,000 0.01% 110,608
2009-05-14 2009-05-12 0.214 496,000 -400,000 0.01% 106,144
2009-05-13 2009-05-11 0.213 896,000 +400,000 0.02% 190,848
2009-05-12 2009-05-08 0.175 496,000 +50,000 0.01% 86,800
2009-04-23 2009-04-21 0.166 446,000 -60,000 0.01% 74,036
2009-04-21 2009-04-17 0.169 506,000 -100,000 0.01% 85,514
2009-04-20 2009-04-16 0.175 606,000 +100,000 0.02% 106,050
2009-04-17 2009-04-15 0.172 506,000 +50,000 0.01% 87,032
2009-04-03 2009-04-01 0.135 456,000 -100,000 0.01% 61,560
2009-03-30 2009-03-26 0.144 556,000 -40,000 0.01% 80,064
2009-03-27 2009-03-25 0.141 596,000 +100,000 0.02% 84,036
2009-03-25 2009-03-23 0.151 496,000 +150,000 0.01% 74,896
2008-06-19 2008-06-17 0.485 346,000 -18,000 0.01% 167,810
2008-06-17 2008-06-13 0.480 364,000 -2,000 0.01% 174,720
2008-05-14 2008-05-09 0.570 366,000 +20,000 0.01% 208,620
2008-01-18 2008-01-16 0.700 346,000 -200,000 0.01% 242,200
2008-01-17 2008-01-15 0.750 546,000 -110,000 0.01% 409,500
2008-01-09 2008-01-07 0.730 656,000 -30,000 0.02% 478,880
2008-01-08 2008-01-04 0.750 686,000 -10,000 0.02% 514,500
2007-12-27 2007-12-20 0.650 696,000 -20,000 0.02% 452,400
2007-12-12 2007-12-10 0.720 716,000 -60,000 0.02% 515,520
2007-12-04 2007-11-30 0.620 776,000 -20,000 0.02% 481,120
2007-11-15 2007-11-13 0.680 796,000 +100,000 0.02% 541,280
2007-11-05 2007-11-01 0.770 696,000 +50,000 0.02% 535,920
2007-11-02 2007-10-31 0.790 646,000 -80,000 0.02% 510,340
2007-10-30 2007-10-26 0.760 726,000 +40,000 0.02% 551,760
2007-10-29 2007-10-25 0.760 686,000 +30,000 0.02% 521,360
2007-10-26 2007-10-24 0.740 656,000 -20,000 0.02% 485,440
2007-10-25 2007-10-23 0.740 676,000 +20,000 0.02% 500,240
2007-10-22 2007-10-17 0.710 656,000 -12,000 0.02% 465,760
2007-10-15 2007-10-11 0.760 668,000 -20,000 0.02% 507,680
2007-10-11 2007-10-09 0.780 688,000 +12,000 0.02% 536,640
2007-10-10 2007-10-08 0.770 676,000 +90,000 0.02% 520,520
2007-10-09 2007-10-05 0.780 586,000 -224,000 0.02% 457,080
2007-10-08 2007-10-04 0.740 810,000 +20,000 0.02% 599,400
2007-10-05 2007-10-03 0.760 790,000 +100,000 0.02% 600,400
2007-10-02 2007-09-27 0.770 690,000 -30,000 0.02% 531,300
2007-09-28 2007-09-25 0.750 720,000 +4,000 0.02% 540,000
2007-09-24 2007-09-20 0.790 716,000 +32,000 0.02% 565,640
2007-09-19 2007-09-17 0.850 684,000 +60,000 0.02% 581,400
2007-09-06 2007-09-04 1.020 624,000 -34,000 0.02% 636,480
2007-09-04 2007-08-31 0.990 658,000 -116,000 0.02% 651,420
2007-08-31 2007-08-29 0.810 774,000 +10,000 0.02% 626,940
2007-08-29 2007-08-27 0.860 764,000 +130,000 0.02% 657,040
2007-08-28 2007-08-24 0.760 634,000 -82,000 0.02% 481,840
2007-08-23 2007-08-21 0.720 716,000 -6,000 0.02% 515,520
2007-08-22 2007-08-20 0.690 722,000 -16,000 0.02% 498,180
2007-08-21 2007-08-17 0.630 738,000 +6,000 0.02% 464,940
2007-08-09 2007-08-07 0.850 732,000 +20,000 0.02% 622,200
2007-08-08 2007-08-06 0.910 712,000 -4,000 0.02% 647,920
2007-08-06 2007-08-02 0.940 716,000 +70,000 0.02% 673,040
2007-08-03 2007-08-01 0.990 646,000 -10,000 0.02% 639,540
2007-08-01 2007-07-30 1.110 656,000 -60,000 0.02% 728,160
2007-07-31 2007-07-27 1.040 716,000 +52,000 0.02% 744,640
2007-07-30 2007-07-26 1.100 664,000 +12,000 0.02% 730,400
2007-07-26 2007-07-24 0.950 652,000 +30,000 0.02% 619,400
2007-07-25 2007-07-23 0.970 622,000 -14,000 0.02% 603,340
2007-07-24 2007-07-20 1.100 636,000 +100,000 0.02% 699,600
2007-07-20 2007-07-18 1.080 536,000 +20,000 0.02% 578,880
2007-07-19 2007-07-17 1.140 516,000 -20,000 0.01% 588,240
2007-07-18 2007-07-16 1.190 536,000 +10,000 0.02% 637,840
2007-07-17 2007-07-13 1.170 526,000 -100,000 0.01% 615,420
2007-07-16 2007-07-12 1.170 626,000 +20,000 0.02% 732,420
2007-07-11 2007-07-09 1.240 606,000 +20,000 0.02% 751,440
2007-06-27 2007-06-25 1.380 586,000 +100,000 0.02% 808,680
2007-06-26 2007-06-22 1.350 486,000 0.01% 656,100

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