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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 1,654,000 +0 0.09% 1,008,940
2025-10-13 2025-10-09 0.630 1,654,000 +0 0.09% 1,042,020
2025-10-10 2025-10-08 0.690 1,654,000 +18,000 0.09% 1,141,260
2025-10-09 2025-10-06 0.660 1,636,000 -42,000 0.09% 1,079,760
2025-10-08 2025-10-03 0.660 1,678,000 -80,000 0.09% 1,107,480
2025-10-06 2025-10-02 0.580 1,758,000 -10,000 0.09% 1,019,640
2025-09-22 2025-09-18 0.465 1,768,000 +10,000 0.10% 822,120
2025-09-01 2025-08-28 0.480 1,758,000 +20,000 0.09% 843,840
2025-08-18 2025-08-14 0.490 1,738,000 -18,000 0.09% 851,620
2025-08-15 2025-08-13 0.495 1,756,000 -512,000 0.09% 869,220
2025-08-07 2025-08-05 0.485 2,268,000 +20,000 0.12% 1,099,980
2025-08-06 2025-08-04 0.485 2,248,000 +92,000 0.12% 1,090,280
2025-07-29 2025-07-25 0.530 2,156,000 -30,000 0.12% 1,142,680
2025-07-28 2025-07-24 0.520 2,186,000 -10,000 0.12% 1,136,720
2025-07-25 2025-07-23 0.495 2,196,000 -28,000 0.12% 1,087,020
2025-07-23 2025-07-21 0.460 2,224,000 +300,000 0.12% 1,023,040
2025-07-22 2025-07-18 0.415 1,924,000 -100,000 0.10% 798,460
2025-06-06 2025-06-04 0.425 2,024,000 +100,000 0.11% 860,200
2025-06-02 2025-05-29 0.400 1,924,000 +50,000 0.10% 769,600
2025-05-30 2025-05-28 0.395 1,874,000 -132,000 0.10% 740,230
2025-05-28 2025-05-26 0.450 2,006,000 +132,000 0.11% 902,700
2025-02-20 2025-02-18 0.370 1,874,000 +2,000 0.10% 693,380
2024-12-10 2024-12-06 0.385 1,872,000 -2,000 0.10% 720,720
2024-10-15 2024-10-10 0.470 1,874,000 +4,000 0.10% 880,780
2024-10-09 2024-10-07 0.500 1,870,000 -2,000 0.10% 935,000
2024-10-08 2024-10-04 0.435 1,872,000 -2,000 0.10% 814,320
2024-10-07 2024-10-03 0.405 1,874,000 -10,000 0.10% 758,970
2024-09-27 2024-09-25 0.315 1,884,000 +14,000 0.10% 593,460
2024-05-17 2024-05-14 0.325 1,870,000 -154,000 0.10% 607,750
2024-05-16 2024-05-13 0.325 2,024,000 -450,000 0.11% 657,800
2024-03-20 2024-03-18 0.300 2,474,000 +8,000 0.13% 742,200
2024-01-23 2024-01-19 0.300 2,466,000 -40,000 0.13% 739,800
2023-11-01 2023-10-30 0.275 2,506,000 +4,000 0.14% 689,150
2023-08-09 2023-08-07 0.400 2,502,000 -300,000 0.14% 1,000,800
2023-05-10 2023-05-08 0.430 2,802,000 -100,000 0.15% 1,204,860
2023-04-24 2023-04-20 0.430 2,902,000 -250,000 0.16% 1,247,860
2023-04-21 2023-04-19 0.440 3,152,000 -50,000 0.17% 1,386,880
2023-04-11 2023-04-04 0.425 3,202,000 +14,000 0.17% 1,360,850
2023-03-09 2023-03-07 0.510 3,188,000 +244,000 0.17% 1,625,880
2023-01-06 2023-01-04 0.510 2,944,000 -1,900,000 0.16% 1,501,440
2023-01-05 2023-01-03 0.500 4,844,000 -168,000 0.26% 2,422,000
2022-12-07 2022-12-05 0.495 5,012,000 +6,000 0.27% 2,480,940
2022-08-26 2022-08-24 0.630 5,006,000 +16,000 0.27% 3,153,780
2022-08-22 2022-08-18 0.670 4,990,000 +42,000 0.27% 3,343,300
2022-08-19 2022-08-17 0.650 4,948,000 +58,000 0.27% 3,216,200
2022-07-13 2022-07-11 0.720 4,890,000 -44,000 0.26% 3,520,800
2022-06-08 2022-06-06 0.750 4,934,000 -300,000 0.27% 3,700,500
2022-06-06 2022-06-01 0.780 5,234,000 +10,000 0.28% 4,082,520
2022-05-26 2022-05-24 0.790 5,224,000 -10,000 0.28% 4,126,960
2022-05-25 2022-05-23 0.740 5,234,000 +30,000 0.28% 3,873,160
2022-05-24 2022-05-20 0.820 5,204,000 -10,000 0.28% 4,267,280
2022-05-20 2022-05-18 0.810 5,214,000 +10,000 0.28% 4,223,340
2022-05-13 2022-05-11 0.830 5,204,000 +204,000 0.28% 4,319,320
2022-05-05 2022-05-03 0.850 5,000,000 +290,000 0.38% 4,250,000
2022-05-03 2022-04-28 0.840 4,710,000 +10,000 0.36% 3,956,400
2022-04-29 2022-04-27 0.850 4,700,000 +10,000 0.36% 3,995,000
2022-04-28 2022-04-26 0.900 4,690,000 -20,000 0.36% 4,221,000
2022-04-25 2022-04-21 0.790 4,710,000 +10,000 0.36% 3,720,900
2022-04-11 2022-04-07 0.840 4,700,000 -20,000 0.36% 3,948,000
2022-04-08 2022-04-06 0.860 4,720,000 +400,000 0.36% 4,059,200
2022-04-07 2022-04-04 0.820 4,320,000 -10,000 0.33% 3,542,400
2022-03-03 2022-03-01 0.750 4,330,000 -1,000,000 0.33% 3,247,500
2022-02-28 2022-02-24 0.770 5,330,000 +20,000 0.41% 4,104,100
2022-02-16 2022-02-14 0.930 5,310,000 -40,000 0.40% 4,938,300
2022-02-15 2022-02-11 0.920 5,350,000 +24,000 0.41% 4,922,000
2022-02-14 2022-02-10 0.860 5,326,000 +1,000,000 0.41% 4,580,360
2022-02-08 2022-02-04 0.890 4,326,000 -200,000 0.33% 3,850,140
2022-01-26 2022-01-24 0.760 4,526,000 +600,000 0.34% 3,439,760
2022-01-21 2022-01-19 0.750 3,926,000 -30,000 0.30% 2,944,500
2022-01-18 2022-01-14 0.760 3,956,000 +200,000 0.30% 3,006,560
2022-01-12 2022-01-10 0.800 3,756,000 +30,000 0.29% 3,004,800
2022-01-07 2022-01-05 0.800 3,726,000 +10,000 0.28% 2,980,800
2022-01-04 2021-12-31 0.870 3,716,000 -30,000 0.28% 3,232,920
2022-01-03 2021-12-29 0.910 3,746,000 +10,000 0.29% 3,408,860
2021-12-30 2021-12-28 0.910 3,736,000 -20,000 0.28% 3,399,760
2021-12-29 2021-12-24 0.960 3,756,000 -10,000 0.29% 3,605,760
2021-12-20 2021-12-16 0.970 3,766,000 +20,000 0.29% 3,653,020
2021-12-17 2021-12-15 1.040 3,746,000 +40,000 0.29% 3,895,840
2021-12-16 2021-12-14 1.090 3,706,000 -10,000 0.28% 4,039,540
2021-12-15 2021-12-13 0.950 3,716,000 -10,000 0.28% 3,530,200
2021-12-10 2021-12-08 0.860 3,726,000 -100,000 0.28% 3,204,360
2021-12-03 2021-12-01 0.900 3,826,000 +8,000 0.29% 3,443,400
2021-12-02 2021-11-30 0.910 3,818,000 +42,000 0.29% 3,474,380
2021-12-01 2021-11-29 0.950 3,776,000 +10,000 0.29% 3,587,200
2021-11-26 2021-11-24 1.030 3,766,000 +40,000 0.29% 3,878,980
2021-11-25 2021-11-23 1.000 3,726,000 +10,000 0.28% 3,726,000
2021-11-24 2021-11-22 1.070 3,716,000 +10,000 0.28% 3,976,120
2021-11-23 2021-11-19 1.170 3,706,000 +10,000 0.28% 4,336,020
2021-11-22 2021-11-18 1.220 3,696,000 -50,000 0.28% 4,509,120
2021-11-19 2021-11-17 1.220 3,746,000 -410,000 0.29% 4,570,120
2021-11-18 2021-11-16 1.260 4,156,000 -846,000 0.32% 5,236,560
2021-11-17 2021-11-15 1.180 5,002,000 -494,000 0.38% 5,902,360
2021-11-15 2021-11-11 0.850 5,496,000 -10,000 0.42% 4,671,600
2021-11-09 2021-11-05 0.900 5,506,000 +10,000 0.42% 4,955,400
2021-11-08 2021-11-04 0.940 5,496,000 -10,000 0.42% 5,166,240
2021-11-02 2021-10-29 0.920 5,506,000 +510,000 0.42% 5,065,520
2021-10-29 2021-10-27 1.020 4,996,000 +880,000 0.38% 5,095,920
2021-10-28 2021-10-26 1.060 4,116,000 +510,000 0.31% 4,362,960
2021-10-27 2021-10-25 1.040 3,606,000 +80,000 0.27% 3,750,240
2021-10-26 2021-10-22 1.020 3,526,000 -16,000 0.27% 3,596,520
2021-10-25 2021-10-21 1.030 3,542,000 +96,000 0.27% 3,648,260
2021-10-15 2021-10-11 0.900 3,446,000 -10,000 0.26% 3,101,400
2021-10-12 2021-10-08 0.800 3,456,000 -100,000 0.26% 2,764,800
2021-10-11 2021-10-07 0.810 3,556,000 +10,000 0.27% 2,880,360
2021-10-08 2021-10-06 0.840 3,546,000 -30,000 0.27% 2,978,640
2021-10-07 2021-10-05 0.830 3,576,000 +36,000 0.27% 2,968,080
2021-10-06 2021-10-04 0.730 3,540,000 +50,000 0.27% 2,584,200
2021-09-21 2021-09-17 0.670 3,490,000 +500,000 0.27% 2,338,300
2021-09-20 2021-09-16 0.700 2,990,000 -100,000 0.23% 2,093,000
2021-09-07 2021-09-03 0.560 3,090,000 +50,000 0.24% 1,730,400
2021-09-02 2021-08-31 0.530 3,040,000 +100,000 0.23% 1,611,200
2021-03-23 2021-03-19 0.720 2,940,000 +48,000 0.22% 2,116,800
2021-03-22 2021-03-18 0.710 2,892,000 +110,000 0.22% 2,053,320
2021-03-16 2021-03-12 0.730 2,782,000 +10,000 0.21% 2,030,860
2021-03-08 2021-03-04 0.770 2,772,000 +10,000 0.21% 2,134,440
2021-03-02 2021-02-26 0.860 2,762,000 -22,000 0.21% 2,375,320
2021-02-25 2021-02-23 0.800 2,784,000 -300,000 0.21% 2,227,200
2021-02-24 2021-02-22 0.780 3,084,000 +22,000 0.23% 2,405,520
2021-02-23 2021-02-19 0.740 3,062,000 +82,000 0.23% 2,265,880
2021-02-22 2021-02-18 0.700 2,980,000 +70,000 0.23% 2,086,000
2021-02-16 2021-02-09 0.600 2,910,000 -200,000 0.22% 1,746,000
2021-02-01 2021-01-28 0.660 3,110,000 +10,000 0.24% 2,052,600
2021-01-28 2021-01-26 0.660 3,100,000 -10,000 0.24% 2,046,000
2021-01-21 2021-01-19 0.640 3,110,000 +30,000 0.24% 1,990,400
2021-01-11 2021-01-07 0.690 3,080,000 +20,000 0.23% 2,125,200
2021-01-08 2021-01-06 0.690 3,060,000 -20,000 0.23% 2,111,400
2021-01-05 2020-12-31 0.660 3,080,000 +238,000 0.23% 2,032,800
2020-12-18 2020-12-16 0.445 2,842,000 -20,000 0.22% 1,264,690
2020-12-08 2020-12-04 0.405 2,862,000 -20,000 0.22% 1,159,110
2020-12-03 2020-12-01 0.375 2,882,000 +20,000 0.22% 1,080,750
2020-11-25 2020-11-23 0.415 2,862,000 -20,000 0.22% 1,187,730
2020-11-23 2020-11-19 0.370 2,882,000 +20,000 0.22% 1,066,340
2020-11-18 2020-11-16 0.390 2,862,000 -20,000 0.22% 1,116,180
2020-11-11 2020-11-09 0.340 2,882,000 -40,000 0.22% 979,880
2020-11-09 2020-11-05 0.315 2,922,000 -226,000 0.22% 920,430
2020-11-06 2020-11-04 0.315 3,148,000 -56,000 0.24% 991,620
2020-11-05 2020-11-03 0.305 3,204,000 -72,000 0.24% 977,220
2020-11-04 2020-11-02 0.315 3,276,000 -46,000 0.25% 1,031,940
2020-11-03 2020-10-30 0.315 3,322,000 -100,000 0.25% 1,046,430
2020-06-09 2020-06-05 0.305 3,422,000 -2,000 0.26% 1,043,710
2020-06-05 2020-06-03 0.295 3,424,000 +40,000 0.26% 1,010,080
2020-06-01 2020-05-28 0.300 3,384,000 +40,000 0.26% 1,015,200
2020-05-06 2020-05-04 0.310 3,344,000 -40,000 0.25% 1,036,640
2020-04-08 2020-04-06 0.315 3,384,000 +350,000 0.26% 1,065,960
2020-04-07 2020-04-03 0.320 3,034,000 +150,000 0.23% 970,880
2020-03-31 2020-03-27 0.355 2,884,000 -100,000 0.22% 1,023,820
2020-03-27 2020-03-25 0.350 2,984,000 +40,000 0.23% 1,044,400
2020-03-25 2020-03-23 0.395 2,944,000 +20,000 0.22% 1,162,880
2020-03-19 2020-03-17 0.425 2,924,000 -20,000 0.22% 1,242,700
2020-03-04 2020-03-02 0.310 2,944,000 -40,000 0.22% 912,640
2020-02-24 2020-02-20 0.290 2,984,000 -12,000 0.23% 865,360
2020-02-19 2020-02-17 0.290 2,996,000 +30,000 0.23% 868,840
2020-02-18 2020-02-14 0.295 2,966,000 -30,000 0.23% 874,970
2020-01-21 2020-01-17 0.285 2,996,000 -100,000 0.23% 853,860
2020-01-16 2020-01-14 0.285 3,096,000 +100,000 0.24% 882,360
2020-01-14 2020-01-10 0.290 2,996,000 -40,000 0.23% 868,840
2020-01-10 2020-01-08 0.295 3,036,000 +40,000 0.23% 895,620
2019-11-25 2019-11-21 0.236 2,996,000 -1,430,000 0.23% 707,056
2019-11-13 2019-11-11 0.325 4,426,000 +22,000 0.34% 1,438,450
2019-11-11 2019-11-07 0.340 4,404,000 +1,430,000 0.34% 1,497,360
2019-11-08 2019-11-06 0.355 2,974,000 -32,000 0.23% 1,055,770
2019-11-07 2019-11-05 0.320 3,006,000 -10,578,000 0.23% 961,920
2019-11-05 2019-11-01 0.335 13,584,000 +5,100,000 1.03% 4,550,640
2019-11-01 2019-10-30 0.325 8,484,000 +5,500,000 0.65% 2,757,300
2019-10-31 2019-10-29 0.345 2,984,000 +10,000 0.23% 1,029,480
2019-10-25 2019-10-23 0.365 2,974,000 -54,000 0.23% 1,085,510
2019-10-24 2019-10-22 0.370 3,028,000 -32,000 0.23% 1,120,360
2019-09-06 2019-09-04 0.430 3,060,000 +18,000 0.23% 1,315,800
2019-09-04 2019-09-02 0.450 3,042,000 -18,000 0.23% 1,368,900
2019-09-02 2019-08-29 0.405 3,060,000 +14,000 0.23% 1,239,300
2019-08-30 2019-08-28 0.430 3,046,000 -14,000 0.23% 1,309,780
2019-08-26 2019-08-22 0.385 3,060,000 +100,000 0.23% 1,178,100
2019-08-06 2019-08-02 0.385 2,960,000 -32,000 0.23% 1,139,600
2019-06-25 2019-06-21 0.470 2,992,000 -4,000 0.23% 1,406,240
2019-05-27 2019-05-23 0.470 2,996,000 -60,000 0.23% 1,408,120
2019-05-08 2019-05-06 0.480 3,056,000 +52,000 0.23% 1,466,880
2019-05-07 2019-05-03 0.520 3,004,000 -20,000 0.23% 1,562,080
2019-05-06 2019-05-02 0.520 3,024,000 +20,000 0.23% 1,572,480
2019-04-24 2019-04-18 0.570 3,004,000 -2,000 0.23% 1,712,280
2019-04-04 2019-04-02 0.510 3,006,000 -30,000 0.23% 1,533,060
2019-04-02 2019-03-29 0.490 3,036,000 -32,000 0.23% 1,487,640
2019-03-28 2019-03-26 0.485 3,068,000 +32,000 0.23% 1,487,980
2019-03-26 2019-03-22 0.530 3,036,000 -2,000 0.23% 1,609,080
2019-03-22 2019-03-20 0.550 3,038,000 +2,000 0.23% 1,670,900
2019-03-21 2019-03-19 0.580 3,036,000 +2,000 0.23% 1,760,880
2019-03-19 2019-03-15 0.590 3,034,000 +70,000 0.23% 1,790,060
2019-03-18 2019-03-14 0.610 2,964,000 +14,000 0.23% 1,808,040
2019-03-15 2019-03-13 0.600 2,950,000 -12,000 0.22% 1,770,000
2019-03-14 2019-03-12 0.620 2,962,000 -36,000 0.23% 1,836,440
2019-03-13 2019-03-11 0.600 2,998,000 -20,000 0.23% 1,798,800
2019-03-12 2019-03-08 0.570 3,018,000 +54,000 0.23% 1,720,260
2019-03-06 2019-03-04 0.600 2,964,000 +10,000 0.23% 1,778,400
2019-03-04 2019-02-28 0.630 2,954,000 -22,000 0.22% 1,861,020
2019-03-01 2019-02-27 0.620 2,976,000 +70,000 0.23% 1,845,120
2019-02-28 2019-02-26 0.640 2,906,000 +12,000 0.22% 1,859,840
2019-02-26 2019-02-22 0.650 2,894,000 -50,000 0.22% 1,881,100
2019-02-22 2019-02-20 0.630 2,944,000 +50,000 0.22% 1,854,720
2019-02-15 2019-02-13 0.700 2,894,000 -200,000 0.22% 2,025,800
2019-02-12 2019-02-08 0.660 3,094,000 -8,000 0.24% 2,042,040
2019-02-08 2019-01-31 0.650 3,102,000 -192,000 0.24% 2,016,300
2019-01-31 2019-01-29 0.630 3,294,000 -50,000 0.25% 2,075,220
2019-01-17 2019-01-15 0.580 3,344,000 +10,000 0.25% 1,939,520
2019-01-16 2019-01-14 0.570 3,334,000 -10,000 0.25% 1,900,380
2019-01-14 2019-01-10 0.570 3,344,000 +50,000 0.25% 1,906,080
2019-01-11 2019-01-09 0.610 3,294,000 -50,000 0.25% 2,009,340
2019-01-03 2018-12-31 0.560 3,344,000 +50,000 0.25% 1,872,640
2018-12-11 2018-12-07 0.770 3,294,000 -600,000 0.25% 2,536,380
2018-11-19 2018-11-15 0.670 3,894,000 -300,000 0.30% 2,608,980
2018-11-08 2018-11-06 0.600 4,194,000 -50,000 0.32% 2,516,400
2018-11-07 2018-11-05 0.580 4,244,000 +50,000 0.32% 2,461,520
2018-11-06 2018-11-02 0.600 4,194,000 -50,000 0.32% 2,516,400
2018-11-05 2018-11-01 0.570 4,244,000 +50,000 0.32% 2,419,080
2018-11-01 2018-10-30 0.580 4,194,000 -50,000 0.32% 2,432,520
2018-10-26 2018-10-24 0.620 4,244,000 -390,000 0.32% 2,631,280
2018-10-24 2018-10-22 0.650 4,634,000 +1,000,000 0.35% 3,012,100
2018-10-18 2018-10-15 0.660 3,634,000 -100,000 0.28% 2,398,440
2018-10-16 2018-10-12 0.690 3,734,000 +10,000 0.28% 2,576,460
2018-10-15 2018-10-11 0.700 3,724,000 -328,000 0.28% 2,606,800
2018-10-11 2018-10-09 0.770 4,052,000 -120,000 0.31% 3,120,040
2018-10-10 2018-10-08 0.760 4,172,000 +10,000 0.32% 3,170,720
2018-10-05 2018-10-03 0.750 4,162,000 -24,000 0.32% 3,121,500
2018-09-28 2018-09-26 0.710 4,186,000 +10,000 0.32% 2,972,060
2018-09-27 2018-09-24 0.750 4,176,000 -10,000 0.32% 3,132,000
2018-08-28 2018-08-24 0.850 4,186,000 +50,000 0.32% 3,558,100
2018-08-22 2018-08-20 0.870 4,136,000 -50,000 0.31% 3,598,320
2018-08-21 2018-08-17 0.850 4,186,000 +50,000 0.32% 3,558,100
2018-08-20 2018-08-16 0.850 4,136,000 -50,000 0.31% 3,515,600
2018-07-11 2018-07-09 0.950 4,186,000 +100,000 0.32% 3,976,700
2018-06-28 2018-06-26 1.010 4,086,000 -30,000 0.31% 4,126,860
2018-06-27 2018-06-25 1.100 4,116,000 +30,000 0.31% 4,527,600
2018-06-25 2018-06-21 1.160 4,086,000 -50,000 0.31% 4,739,760
2018-06-22 2018-06-20 1.160 4,136,000 +10,000 0.31% 4,797,760
2018-06-20 2018-06-15 1.190 4,126,000 -10,000 0.31% 4,909,940
2018-05-25 2018-05-23 1.210 4,136,000 -10,000 0.31% 5,004,560
2018-05-11 2018-05-09 1.200 4,146,000 +110,000 0.32% 4,975,200
2018-05-04 2018-05-02 1.270 4,036,000 +20,000 0.31% 5,125,720
2018-05-03 2018-04-30 1.320 4,016,000 -20,000 0.31% 5,301,120
2018-04-23 2018-04-19 1.260 4,036,000 -30,000 0.31% 5,085,360
2018-04-20 2018-04-18 1.280 4,066,000 +40,000 0.31% 5,204,480
2018-04-17 2018-04-13 1.310 4,026,000 +10,000 0.31% 5,274,060
2018-04-16 2018-04-12 1.330 4,016,000 -40,000 0.31% 5,341,280
2018-04-13 2018-04-11 1.310 4,056,000 +30,000 0.31% 5,313,360
2018-04-11 2018-04-09 1.350 4,026,000 +10,000 0.31% 5,435,100
2018-04-04 2018-03-29 1.400 4,016,000 -10,000 0.31% 5,622,400
2018-03-23 2018-03-21 1.330 4,026,000 +110,000 0.31% 5,354,580
2018-03-22 2018-03-20 1.380 3,916,000 +110,000 0.30% 5,404,080
2018-03-13 2018-03-09 1.480 3,806,000 -20,000 0.29% 5,632,880
2018-03-12 2018-03-08 1.410 3,826,000 -10,000 0.29% 5,394,660
2018-03-09 2018-03-07 1.400 3,836,000 -10,000 0.29% 5,370,400
2018-03-05 2018-03-01 1.410 3,846,000 -4,000 0.29% 5,422,860
2018-03-02 2018-02-28 1.410 3,850,000 +10,000 0.29% 5,428,500
2018-02-28 2018-02-26 1.420 3,840,000 -20,000 0.29% 5,452,800
2018-02-21 2018-02-15 1.440 3,860,000 -10,000 0.29% 5,558,400
2018-02-12 2018-02-08 1.410 3,870,000 +100,000 0.29% 5,456,700
2018-02-08 2018-02-06 1.390 3,770,000 +4,000 0.29% 5,240,300
2018-02-06 2018-02-02 1.460 3,766,000 +10,000 0.29% 5,498,360
2018-02-05 2018-02-01 1.480 3,756,000 +100,000 0.29% 5,558,880
2018-02-01 2018-01-30 1.500 3,656,000 -10,000 0.28% 5,484,000
2018-01-31 2018-01-29 1.440 3,666,000 -40,000 0.28% 5,279,040
2018-01-30 2018-01-26 1.560 3,706,000 -216,000 0.28% 5,781,360
2018-01-29 2018-01-25 1.570 3,922,000 +342,000 0.30% 6,157,540
2018-01-18 2018-01-16 1.390 3,580,000 -10,000 0.27% 4,976,200
2018-01-11 2018-01-09 1.390 3,590,000 -100,000 0.27% 4,990,100
2018-01-04 2018-01-02 1.420 3,690,000 -36,000 0.28% 5,239,800
2018-01-02 2017-12-28 1.380 3,726,000 -48,000 0.28% 5,141,880
2017-12-28 2017-12-22 1.290 3,774,000 +38,000 0.29% 4,868,460
2017-12-20 2017-12-18 1.210 3,736,000 -50,000 0.28% 4,520,560
2017-12-12 2017-12-08 1.190 3,786,000 +100,000 0.29% 4,505,340
2017-12-04 2017-11-30 1.370 3,686,000 -4,000 0.28% 5,049,820
2017-11-28 2017-11-24 1.370 3,690,000 +100,000 0.28% 5,055,300
2017-11-27 2017-11-23 1.320 3,590,000 +106,000 0.27% 4,738,800
2017-11-24 2017-11-22 1.340 3,484,000 +150,000 0.27% 4,668,560
2017-11-17 2017-11-15 1.370 3,334,000 -300,000 0.25% 4,567,580
2017-11-06 2017-11-02 1.370 3,634,000 +102,000 0.28% 4,978,580
2017-10-30 2017-10-26 1.430 3,532,000 +10,000 0.27% 5,050,760
2017-10-27 2017-10-25 1.430 3,522,000 +48,000 0.27% 5,036,460
2017-10-19 2017-10-17 1.540 3,474,000 +342,000 0.26% 5,349,960
2017-10-18 2017-10-16 1.500 3,132,000 -100,000 0.24% 4,698,000
2017-10-17 2017-10-13 1.550 3,232,000 -262,000 0.25% 5,009,600
2017-10-16 2017-10-12 1.480 3,494,000 -188,000 0.27% 5,171,120
2017-10-13 2017-10-11 1.490 3,682,000 +120,000 0.28% 5,486,180
2017-10-12 2017-10-10 1.500 3,562,000 -694,000 0.27% 5,343,000
2017-10-11 2017-10-09 1.600 4,256,000 -204,000 0.32% 6,809,600
2017-10-10 2017-10-06 1.620 4,460,000 -300,000 0.34% 7,225,200
2017-10-06 2017-10-03 1.590 4,760,000 +40,000 0.36% 7,568,400
2017-10-04 2017-09-29 1.610 4,720,000 -28,000 0.36% 7,599,200
2017-10-03 2017-09-28 1.520 4,748,000 +152,000 0.36% 7,216,960
2017-09-27 2017-09-25 1.650 4,596,000 -30,000 0.35% 7,583,400
2017-09-26 2017-09-22 1.690 4,626,000 -1,346,000 0.35% 7,817,940
2017-09-25 2017-09-21 1.750 5,972,000 -90,000 0.45% 10,451,000
2017-09-22 2017-09-20 1.680 6,062,000 +208,000 0.46% 10,184,160
2017-09-21 2017-09-19 1.670 5,854,000 +628,000 0.45% 9,776,180
2017-09-20 2017-09-18 1.540 5,226,000 +1,218,000 0.40% 8,048,040
2017-09-15 2017-09-13 1.460 4,008,000 +10,000 0.31% 5,851,680
2017-09-06 2017-09-04 1.500 3,998,000 -10,000 0.30% 5,997,000
2017-09-01 2017-08-30 1.440 4,008,000 +50,000 0.31% 5,771,520
2017-08-30 2017-08-28 1.500 3,958,000 +2,000 0.30% 5,937,000
2017-08-29 2017-08-25 1.480 3,956,000 -344,000 0.30% 5,854,880
2017-08-25 2017-08-22 1.490 4,300,000 -22,000 0.33% 6,407,000
2017-08-24 2017-08-21 1.500 4,322,000 +42,000 0.33% 6,483,000
2017-08-21 2017-08-17 1.560 4,280,000 +298,000 0.33% 6,676,800
2017-08-18 2017-08-16 1.490 3,982,000 +214,000 0.30% 5,933,180
2017-08-17 2017-08-15 1.480 3,768,000 +340,000 0.29% 5,576,640
2017-08-16 2017-08-14 1.460 3,428,000 +590,000 0.26% 5,004,880
2017-08-15 2017-08-11 1.560 2,838,000 +50,000 0.22% 4,427,280
2017-08-14 2017-08-10 1.580 2,788,000 -432,000 0.21% 4,405,040
2017-08-11 2017-08-09 1.610 3,220,000 +126,000 0.25% 5,184,200
2017-08-10 2017-08-08 1.500 3,094,000 +30,000 0.24% 4,641,000
2017-08-09 2017-08-07 1.510 3,064,000 +70,000 0.23% 4,626,640
2017-08-08 2017-08-04 1.570 2,994,000 +70,000 0.23% 4,700,580
2017-08-07 2017-08-03 1.550 2,924,000 -44,000 0.22% 4,532,200
2017-08-04 2017-08-02 1.560 2,968,000 -30,000 0.23% 4,630,080
2017-07-31 2017-07-27 1.480 2,998,000 +56,000 0.23% 4,437,040
2017-07-27 2017-07-25 1.500 2,942,000 +10,000 0.22% 4,413,000
2017-07-21 2017-07-19 1.550 2,932,000 +100,000 0.22% 4,544,600
2017-07-19 2017-07-17 1.500 2,832,000 -12,000 0.22% 4,248,000
2017-07-18 2017-07-14 1.520 2,844,000 -20,000 0.22% 4,322,880
2017-07-13 2017-07-11 1.550 2,864,000 +20,000 0.22% 4,439,200
2017-07-12 2017-07-10 1.560 2,844,000 -22,000 0.22% 4,436,640
2017-07-10 2017-07-06 1.590 2,866,000 +12,000 0.22% 4,556,940
2017-07-05 2017-07-03 1.530 2,854,000 +70,000 0.22% 4,366,620
2017-07-04 2017-06-30 1.610 2,784,000 -76,000 0.21% 4,482,240
2017-07-03 2017-06-29 1.500 2,860,000 +64,000 0.22% 4,290,000
2017-06-30 2017-06-28 1.590 2,796,000 +2,000 0.21% 4,445,640
2017-06-29 2017-06-27 1.600 2,794,000 -218,000 0.21% 4,470,400
2017-06-28 2017-06-26 1.700 3,012,000 +270,000 0.27% 5,120,400
2017-06-27 2017-06-23 1.710 2,742,000 -244,000 0.24% 4,688,820
2017-06-23 2017-06-21 1.780 2,986,000 -60,000 0.26% 5,315,080
2017-06-21 2017-06-19 1.760 3,046,000 +214,000 0.27% 5,360,960
2017-06-20 2017-06-16 1.780 2,832,000 -294,000 0.25% 5,040,960
2017-06-19 2017-06-15 1.610 3,126,000 +224,000 0.28% 5,032,860
2017-06-16 2017-06-14 1.550 2,902,000 -240,000 0.26% 4,498,100
2017-06-15 2017-06-13 1.300 3,142,000 +40,000 0.28% 4,084,600
2017-06-14 2017-06-12 1.220 3,102,000 +198,000 0.27% 3,784,440
2017-06-13 2017-06-09 1.250 2,904,000 +42,000 0.26% 3,630,000
2017-06-12 2017-06-08 1.250 2,862,000 +60,000 0.25% 3,577,500
2017-04-20 2017-04-18 1.210 2,802,000 +50,000 0.25% 3,390,420
2017-04-19 2017-04-13 1.250 2,752,000 +50,000 0.24% 3,440,000
2017-04-10 2017-04-06 1.290 2,702,000 +20,000 0.24% 3,485,580
2017-04-05 2017-03-31 1.300 2,682,000 +80,000 0.24% 3,486,600
2017-03-27 2017-03-23 1.320 2,602,000 +30,000 0.23% 3,434,640
2017-03-23 2017-03-21 1.370 2,572,000 +50,000 0.23% 3,523,640
2017-03-01 2017-02-27 1.310 2,522,000 +50,000 0.22% 3,303,820
2016-12-23 2016-12-21 1.500 2,472,000 -36,000 0.22% 3,708,000
2016-10-26 2016-10-24 1.430 2,508,000 -34,000 0.22% 3,586,440
2016-10-19 2016-10-17 1.400 2,542,000 +100,000 0.22% 3,558,800
2016-10-03 2016-09-29 1.380 2,442,000 +20,000 0.22% 3,369,960
2016-09-30 2016-09-28 1.360 2,422,000 +244,000 0.21% 3,293,920
2016-09-29 2016-09-27 1.380 2,178,000 +22,000 0.19% 3,005,640
2016-09-27 2016-09-23 1.430 2,156,000 +20,000 0.19% 3,083,080
2016-09-26 2016-09-22 1.410 2,136,000 +878,000 0.19% 3,011,760
2016-09-23 2016-09-21 1.440 1,258,000 +70,000 0.11% 1,811,520
2016-08-01 2016-07-28 1.540 1,188,000 -100,000 0.10% 1,829,520
2016-07-29 2016-07-27 1.520 1,288,000 -250,000 0.11% 1,957,760
2016-07-28 2016-07-26 1.530 1,538,000 +100,000 0.14% 2,353,140
2016-07-27 2016-07-25 1.550 1,438,000 -10,000 0.13% 2,228,900
2016-07-26 2016-07-22 1.510 1,448,000 -6,000 0.13% 2,186,480
2016-06-22 2016-06-20 1.240 1,454,000 -194,000 0.13% 1,802,960
2016-04-25 2016-04-21 1.430 1,648,000 -810,000 0.15% 2,356,640
2016-03-11 2016-03-09 1.640 2,458,000 -2,000 0.22% 4,031,120
2016-03-04 2016-03-02 1.700 2,460,000 -200,000 0.22% 4,182,000
2016-03-03 2016-03-01 1.640 2,660,000 -250,000 0.23% 4,362,400
2016-02-24 2016-02-22 1.600 2,910,000 -214,000 0.26% 4,656,000
2016-02-12 2016-02-05 1.450 3,124,000 +10,000 0.28% 4,529,800
2016-02-04 2016-02-02 1.430 3,114,000 +10,000 0.27% 4,453,020
2016-01-28 2016-01-26 1.490 3,104,000 +12,000 0.27% 4,624,960
2015-08-31 2015-08-27 1.430 3,092,000 -178,000 0.27% 4,421,560
2015-08-28 2015-08-26 1.270 3,270,000 +178,000 0.29% 4,152,900
2015-08-26 2015-08-24 1.360 3,092,000 +40,000 0.27% 4,205,120
2015-08-24 2015-08-20 1.740 3,052,000 +110,000 0.27% 5,310,480
2015-08-17 2015-08-13 2.090 2,942,000 +60,000 0.26% 6,148,780
2015-08-14 2015-08-12 2.040 2,882,000 +20,000 0.25% 5,879,280
2015-08-12 2015-08-10 2.170 2,862,000 +22,000 0.25% 6,210,540
2015-08-11 2015-08-07 2.030 2,840,000 +60,000 0.25% 5,765,200
2015-07-31 2015-07-29 2.270 2,780,000 -16,000 0.25% 6,310,600
2015-07-30 2015-07-28 2.190 2,796,000 +36,000 0.25% 6,123,240
2015-07-29 2015-07-27 2.230 2,760,000 -76,000 0.24% 6,154,800
2015-07-28 2015-07-24 2.460 2,836,000 +36,000 0.25% 6,976,560
2015-07-20 2015-07-16 2.120 2,800,000 +4,000 0.25% 5,936,000
2015-07-13 2015-07-09 1.910 2,796,000 -280,000 0.25% 5,340,360
2015-07-10 2015-07-08 1.230 3,076,000 +100,000 0.27% 3,783,480
2015-07-09 2015-07-07 1.410 2,976,000 +100,000 0.26% 4,196,160
2015-07-07 2015-07-03 2.270 2,876,000 +270,000 0.25% 6,528,520
2015-07-03 2015-06-30 2.790 2,606,000 +36,000 0.23% 7,270,740
2015-07-02 2015-06-29 2.630 2,570,000 +130,000 0.23% 6,759,100
2015-06-30 2015-06-26 2.840 2,440,000 +92,000 0.22% 6,929,600
2015-06-29 2015-06-25 3.000 2,348,000 +10,000 0.21% 7,044,000
2015-06-25 2015-06-23 3.250 2,338,000 +20,000 0.21% 7,598,500
2015-06-23 2015-06-19 3.110 2,318,000 +100,000 0.21% 7,208,980
2015-06-19 2015-06-17 3.320 2,218,000 -2,000 0.20% 7,363,760
2015-06-15 2015-06-11 3.300 2,220,000 -20,000 0.20% 7,326,000
2015-06-12 2015-06-10 3.400 2,240,000 -20,000 0.20% 7,616,000
2015-06-11 2015-06-09 3.500 2,260,000 -26,000 0.20% 7,910,000
2015-06-10 2015-06-08 3.560 2,286,000 +20,000 0.21% 8,138,160
2015-06-09 2015-06-05 3.180 2,266,000 -18,000 0.21% 7,205,880
2015-06-08 2015-06-04 3.350 2,284,000 +20,000 0.21% 7,651,400
2015-06-05 2015-06-03 3.210 2,264,000 -150,000 0.21% 7,267,440
2015-06-04 2015-06-02 3.660 2,414,000 +42,000 0.22% 8,835,240
2015-06-03 2015-06-01 3.860 2,372,000 +100,000 0.22% 9,155,920
2015-06-01 2015-05-28 3.630 2,272,000 -60,000 0.21% 8,247,360
2015-05-29 2015-05-27 3.720 2,332,000 +100,000 0.21% 8,675,040
2015-05-28 2015-05-26 3.800 2,232,000 +100,000 0.20% 8,481,600
2015-05-27 2015-05-22 3.770 2,132,000 -40,000 0.19% 8,037,640
2015-05-22 2015-05-20 3.560 2,172,000 +140,000 0.20% 7,732,320
2015-05-21 2015-05-19 3.710 2,032,000 +142,000 0.18% 7,538,720
2015-05-20 2015-05-18 3.690 1,890,000 -100,000 0.17% 6,974,100
2015-05-18 2015-05-14 3.000 1,990,000 -20,000 0.18% 5,970,000
2015-05-15 2015-05-13 2.810 2,010,000 +72,000 0.18% 5,648,100
2015-05-14 2015-05-12 2.810 1,938,000 -68,000 0.18% 5,445,780
2015-05-08 2015-05-06 2.520 2,006,000 +50,000 0.18% 5,055,120
2015-05-07 2015-05-05 2.420 1,956,000 -20,000 0.18% 4,733,520
2015-05-04 2015-04-29 2.680 1,976,000 +10,000 0.18% 5,295,680
2015-04-30 2015-04-28 2.680 1,966,000 -230,000 0.18% 5,268,880
2015-04-29 2015-04-27 2.690 2,196,000 -196,000 0.20% 5,907,240
2015-04-27 2015-04-23 2.100 2,392,000 +26,000 0.22% 5,023,200
2015-04-24 2015-04-22 2.290 2,366,000 +28,000 0.21% 5,418,140
2015-04-23 2015-04-21 2.180 2,338,000 +338,000 0.21% 5,096,840
2015-04-21 2015-04-17 2.210 2,000,000 +104,000 0.18% 4,420,000
2015-04-16 2015-04-14 2.090 1,896,000 -40,000 0.17% 3,962,640
2015-04-15 2015-04-13 2.000 1,936,000 +20,000 0.18% 3,872,000
2015-04-10 2015-04-08 1.800 1,916,000 -16,000 0.17% 3,448,800
2015-04-09 2015-04-02 1.590 1,932,000 +54,000 0.18% 3,071,880
2015-04-02 2015-03-31 1.550 1,878,000 +100,000 0.17% 2,910,900
2015-03-31 2015-03-27 1.400 1,778,000 +14,000 0.16% 2,489,200
2015-03-25 2015-03-23 1.380 1,764,000 +60,000 0.16% 2,434,320
2015-03-20 2015-03-18 1.430 1,704,000 -98,000 0.15% 2,436,720
2015-03-17 2015-03-13 1.500 1,802,000 +140,000 0.16% 2,703,000
2015-03-16 2015-03-12 1.540 1,662,000 -4,000 0.15% 2,559,480
2015-03-13 2015-03-11 1.510 1,666,000 -400,000 0.15% 2,515,660
2015-03-12 2015-03-10 1.590 2,066,000 +4,000 0.19% 3,284,940
2015-03-11 2015-03-09 1.600 2,062,000 -40,000 0.19% 3,299,200
2015-03-06 2015-03-04 1.560 2,102,000 +50,000 0.19% 3,279,120
2015-03-05 2015-03-03 1.590 2,052,000 +404,000 0.19% 3,262,680
2015-03-04 2015-03-02 1.420 1,648,000 +244,000 0.15% 2,340,160
2015-03-03 2015-02-27 1.380 1,404,000 +10,000 0.13% 1,937,520
2015-02-06 2015-02-04 1.380 1,394,000 +30,000 0.13% 1,923,720
2015-02-04 2015-02-02 1.430 1,364,000 +30,000 0.12% 1,950,520
2015-02-02 2015-01-29 1.410 1,334,000 +10,000 0.12% 1,880,940
2015-01-28 2015-01-26 1.450 1,324,000 -108,000 0.12% 1,919,800
2015-01-27 2015-01-23 1.370 1,432,000 +58,000 0.13% 1,961,840
2015-01-26 2015-01-22 1.380 1,374,000 +20,000 0.12% 1,896,120
2015-01-21 2015-01-19 1.340 1,354,000 +10,000 0.12% 1,814,360
2015-01-20 2015-01-16 1.420 1,344,000 +22,000 0.12% 1,908,480
2015-01-15 2015-01-13 1.200 1,322,000 +10,000 0.12% 1,586,400
2015-01-13 2015-01-09 1.300 1,312,000 -40,000 0.12% 1,705,600
2015-01-09 2015-01-07 1.230 1,352,000 -10,000 0.12% 1,662,960
2015-01-07 2015-01-05 1.080 1,362,000 +34,000 0.12% 1,470,960
2014-11-11 2014-11-07 1.100 1,328,000 -30,000 0.12% 1,460,800
2014-11-10 2014-11-06 1.140 1,358,000 +30,000 0.12% 1,548,120
2014-11-07 2014-11-05 1.060 1,328,000 -54,000 0.12% 1,407,680
2014-11-06 2014-11-04 1.060 1,382,000 +54,000 0.13% 1,464,920
2014-11-05 2014-11-03 1.050 1,328,000 +10,000 0.12% 1,394,400
2014-10-28 2014-10-24 1.030 1,318,000 +32,000 0.12% 1,357,540
2014-10-23 2014-10-21 1.040 1,286,000 +8,000 0.12% 1,337,440
2014-10-22 2014-10-20 1.050 1,278,000 -14,000 0.12% 1,341,900
2014-10-21 2014-10-17 1.060 1,292,000 +100,000 0.12% 1,369,520
2014-10-15 2014-10-13 1.050 1,192,000 +70,000 0.11% 1,251,600
2014-10-10 2014-10-08 1.120 1,122,000 -32,000 0.10% 1,256,640
2014-10-09 2014-10-07 1.070 1,154,000 +132,000 0.10% 1,234,780
2014-10-06 2014-09-30 1.070 1,022,000 +200,000 0.09% 1,093,540
2014-10-03 2014-09-29 1.050 822,000 +150,000 0.07% 863,100
2014-09-30 2014-09-26 1.140 672,000 -50,000 0.06% 766,080
2014-09-29 2014-09-25 1.150 722,000 +110,000 0.07% 830,300
2014-08-18 2014-08-14 1.190 612,000 -80,000 0.06% 728,280
2014-08-05 2014-08-01 1.140 692,000 -116,000 0.06% 788,880
2014-07-31 2014-07-29 1.150 808,000 +196,000 0.07% 929,200
2014-07-30 2014-07-28 1.110 612,000 -50,000 0.06% 679,320
2014-06-20 2014-06-18 1.250 662,000 -106,000 0.06% 827,500
2014-06-19 2014-06-17 1.260 768,000 +6,000 0.07% 967,680
2014-06-18 2014-06-16 1.270 762,000 -150,000 0.07% 967,740
2014-06-17 2014-06-13 1.220 912,000 -92,000 0.08% 1,112,640
2014-06-16 2014-06-12 1.240 1,004,000 +22,000 0.09% 1,244,960
2014-06-12 2014-06-10 1.190 982,000 -4,000 0.09% 1,168,580
2014-06-06 2014-06-04 1.210 986,000 +4,000 0.09% 1,193,060
2014-05-05 2014-04-30 1.310 982,000 -300,000 0.09% 1,286,420
2014-04-22 2014-04-16 1.200 1,282,000 -174,000 0.12% 1,538,400
2014-03-24 2014-03-20 1.060 1,456,000 +70,000 0.13% 1,543,360
2014-03-20 2014-03-18 1.130 1,386,000 +150,000 0.13% 1,566,180
2014-03-19 2014-03-17 1.150 1,236,000 +450,000 0.11% 1,421,400
2014-03-17 2014-03-13 1.150 786,000 +100,000 0.07% 903,900
2014-02-18 2014-02-14 1.200 686,000 -30,000 0.06% 823,200
2014-02-14 2014-02-12 1.220 716,000 +30,000 0.06% 873,520
2014-02-10 2014-02-06 1.170 686,000 -18,000 0.06% 802,620
2014-02-05 2014-01-30 1.210 704,000 -4,000 0.06% 851,840
2014-02-04 2014-01-28 1.150 708,000 +74,000 0.06% 814,200
2014-01-29 2014-01-27 1.170 634,000 +198,000 0.06% 741,780
2013-12-02 2013-11-28 1.350 436,000 +18,000 0.04% 588,600
2013-11-14 2013-11-12 1.400 418,000 -10,000 0.04% 585,200
2013-11-13 2013-11-11 1.580 428,000 +60,000 0.04% 676,240
2013-10-24 2013-10-22 1.170 368,000 -16,000 0.03% 430,560
2013-05-29 2013-05-27 1.570 384,000 -10,000 0.03% 602,880
2013-05-03 2013-04-30 1.460 394,000 -84,000 0.04% 575,240
2013-04-03 2013-03-28 1.670 478,000 +70,000 0.04% 798,260
2013-03-19 2013-03-15 1.800 408,000 -104,000 0.04% 734,400
2013-03-15 2013-03-13 1.830 512,000 -10,000 0.05% 936,960
2013-03-11 2013-03-07 1.910 522,000 +10,000 0.05% 997,020
2013-02-14 2013-02-07 1.930 512,000 -50,000 0.05% 988,160
2013-01-29 2013-01-25 2.050 562,000 -40,000 0.05% 1,152,100
2013-01-25 2013-01-23 2.060 602,000 +50,000 0.06% 1,240,120
2013-01-23 2013-01-21 2.100 552,000 -60,000 0.05% 1,159,200
2013-01-21 2013-01-17 2.070 612,000 -20,000 0.06% 1,266,840
2013-01-17 2013-01-15 2.160 632,000 -18,000 0.06% 1,365,120
2013-01-14 2013-01-10 2.250 650,000 +20,000 0.06% 1,462,500
2013-01-10 2013-01-08 2.180 630,000 +30,000 0.06% 1,373,400
2013-01-09 2013-01-07 2.260 600,000 -12,000 0.06% 1,356,000
2013-01-07 2013-01-03 2.100 612,000 +40,000 0.06% 1,285,200
2013-01-04 2013-01-02 2.090 572,000 +80,000 0.05% 1,195,480
2013-01-03 2012-12-31 2.030 492,000 -10,000 0.05% 998,760
2012-12-28 2012-12-24 1.950 502,000 -20,000 0.05% 978,900
2012-12-27 2012-12-20 1.910 522,000 -304,000 0.05% 997,020
2012-12-21 2012-12-19 1.750 826,000 +16,000 0.08% 1,445,500
2012-12-20 2012-12-18 1.730 810,000 +88,000 0.08% 1,401,300
2012-12-19 2012-12-17 1.740 722,000 -72,000 0.07% 1,256,280
2012-12-14 2012-12-12 1.660 794,000 +14,000 0.07% 1,318,040
2012-12-07 2012-12-05 1.640 780,000 +10,000 0.07% 1,279,200
2012-12-06 2012-12-04 1.640 770,000 -20,000 0.07% 1,262,800
2012-11-27 2012-11-23 1.700 790,000 -34,000 0.07% 1,343,000
2012-11-16 2012-11-14 1.680 824,000 -50,000 0.08% 1,384,320
2012-11-14 2012-11-12 1.730 874,000 -10,000 0.08% 1,512,020
2012-11-13 2012-11-09 1.740 884,000 -6,000 0.08% 1,538,160
2012-11-12 2012-11-08 1.740 890,000 +190,000 0.08% 1,548,600
2012-11-09 2012-11-07 1.810 700,000 -94,000 0.07% 1,267,000
2012-11-08 2012-11-06 1.690 794,000 -30,000 0.07% 1,341,860
2012-11-07 2012-11-05 1.700 824,000 -80,000 0.08% 1,400,800
2012-11-06 2012-11-02 1.720 904,000 +276,000 0.09% 1,554,880
2012-11-05 2012-11-01 1.760 628,000 -90,000 0.06% 1,105,280
2012-11-02 2012-10-31 1.740 718,000 +50,000 0.07% 1,249,320
2012-11-01 2012-10-30 1.750 668,000 +100,000 0.06% 1,169,000
2012-10-30 2012-10-26 1.780 568,000 -12,000 0.05% 1,011,040
2012-10-29 2012-10-25 1.830 580,000 +70,000 0.05% 1,061,400
2012-10-26 2012-10-24 1.860 510,000 -150,000 0.05% 948,600
2012-10-25 2012-10-22 1.740 660,000 +160,000 0.06% 1,148,400
2012-10-19 2012-10-17 1.880 500,000 +30,000 0.05% 940,000
2012-10-18 2012-10-16 1.760 470,000 -40,000 0.05% 827,200
2012-10-12 2012-10-10 1.790 510,000 -10,000 0.05% 912,900
2012-10-10 2012-10-08 1.850 520,000 +12,000 0.05% 962,000
2012-10-09 2012-10-05 1.880 508,000 +22,000 0.05% 955,040
2012-09-28 2012-09-26 1.950 486,000 +22,000 0.05% 947,700
2012-09-27 2012-09-25 2.060 464,000 -20,000 0.05% 955,840
2012-09-21 2012-09-19 2.080 484,000 -50,000 0.05% 1,006,720
2012-09-18 2012-09-14 2.210 534,000 -16,000 0.06% 1,180,140
2012-09-14 2012-09-12 2.190 550,000 +120,000 0.06% 1,204,500
2012-09-12 2012-09-10 2.220 430,000 +40,000 0.04% 954,600
2012-09-11 2012-09-07 2.070 390,000 -20,000 0.04% 807,300
2012-09-05 2012-09-03 2.090 410,000 -36,000 0.04% 856,900
2012-09-04 2012-08-31 2.160 446,000 +36,000 0.05% 963,360
2012-08-31 2012-08-29 2.180 410,000 +80,000 0.04% 893,800
2012-08-30 2012-08-28 2.200 330,000 +66,000 0.03% 726,000
2012-08-28 2012-08-24 2.350 264,000 -10,000 0.03% 620,400
2012-08-27 2012-08-23 2.150 274,000 +30,000 0.03% 589,100
2012-08-23 2012-08-21 2.260 244,000 +10,000 0.03% 551,440
2012-08-22 2012-08-20 2.590 234,000 +30,000 0.02% 606,060
2012-08-21 2012-08-17 1.920 204,000 +20,000 0.02% 391,680
2012-06-15 2012-06-13 1.750 184,000 -6,000 0.02% 322,000
2012-06-14 2012-06-12 1.760 190,000 -4,000 0.02% 334,400
2012-05-28 2012-05-24 1.630 194,000 -20,000 0.02% 316,220
2012-05-25 2012-05-23 1.600 214,000 -136,000 0.02% 342,400
2012-05-22 2012-05-18 1.610 350,000 +156,000 0.04% 563,500
2012-03-26 2012-03-22 2.350 194,000 -20,000 0.02% 455,900
2012-03-20 2012-03-16 2.430 214,000 -20,000 0.02% 520,020
2012-03-16 2012-03-14 2.430 234,000 +20,000 0.02% 568,620
2012-02-27 2012-02-23 2.600 214,000 +10,000 0.02% 556,400
2012-02-24 2012-02-22 2.520 204,000 +20,000 0.02% 514,080
2012-02-13 2012-02-09 2.530 184,000 +10,000 0.02% 465,520
2012-02-03 2012-02-01 2.250 174,000 +20,000 0.02% 391,500
2012-01-20 2012-01-18 2.010 154,000 +20,000 0.02% 309,540
2012-01-13 2012-01-11 2.010 134,000 -10,000 0.01% 269,340
2011-12-15 2011-12-13 1.830 144,000 +10,000 0.01% 263,520
2011-07-26 2011-07-22 2.980 134,000 +10,000 0.02% 399,320
2011-07-22 2011-07-20 3.010 124,000 +10,000 0.02% 373,240
2011-06-14 2011-06-10 3.260 114,000 +20,000 0.02% 371,640
2011-06-02 2011-05-31 3.210 94,000 -30,000 0.02% 301,740
2011-05-31 2011-05-27 3.250 124,000 +20,000 0.02% 403,000
2011-05-30 2011-05-26 3.290 104,000 +10,000 0.02% 342,160
2011-05-16 2011-05-12 3.470 94,000 -10,000 0.02% 326,180
2011-05-13 2011-05-11 3.340 104,000 -20,000 0.02% 347,360
2011-04-28 2011-04-26 3.220 124,000 +10,000 0.02% 399,280
2011-04-15 2011-04-13 3.900 114,000 +20,000 0.02% 444,600
2011-03-31 2011-03-29 3.710 94,000 -24,000 0.02% 348,740
2011-03-21 2011-03-17 3.580 118,000 -20,000 0.02% 422,440
2011-02-23 2011-02-21 4.640 138,000 +10,000 0.04% 640,320
2011-02-16 2011-02-14 4.550 128,000 +10,000 0.03% 582,400
2011-02-14 2011-02-10 4.330 118,000 +20,000 0.03% 510,940
2011-02-11 2011-02-09 4.630 98,000 -10,000 0.03% 453,740
2011-02-07 2011-01-31 4.540 108,000 -20,000 0.03% 490,320
2011-01-31 2011-01-27 4.450 128,000 -46,000 0.03% 569,600
2011-01-28 2011-01-26 4.750 174,000 -14,000 0.05% 826,500
2011-01-27 2011-01-25 4.500 188,000 +8,000 0.05% 846,000
2011-01-26 2011-01-24 4.170 180,000 +16,000 0.05% 750,600
2011-01-25 2011-01-21 3.990 164,000 +34,000 0.04% 654,360
2011-01-12 2011-01-10 3.180 130,000 +60,000 0.04% 413,400
2011-01-04 2010-12-31 3.200 70,000 -14,000 0.02% 224,000
2010-12-23 2010-12-21 3.400 84,000 -4,000 0.02% 285,600
2010-12-10 2010-12-08 3.580 88,000 -20,000 0.02% 315,040
2010-12-09 2010-12-07 3.470 108,000 -8,000 0.03% 374,760
2010-12-08 2010-12-06 3.480 116,000 +16,000 0.03% 403,680
2010-12-07 2010-12-03 3.500 100,000 -8,000 0.03% 350,000
2010-12-06 2010-12-02 3.560 108,000 +20,000 0.03% 384,480
2010-12-03 2010-12-01 3.590 88,000 -12,000 0.02% 315,920
2010-12-02 2010-11-30 3.510 100,000 -2,000 0.03% 351,000
2010-12-01 2010-11-29 3.490 102,000 +24,000 0.03% 355,980
2010-11-30 2010-11-26 3.580 78,000 -26,000 0.02% 279,240
2010-11-29 2010-11-25 3.670 104,000 +8,000 0.03% 381,680
2010-11-26 2010-11-24 3.500 96,000 -8,000 0.03% 336,000
2010-11-25 2010-11-23 3.460 104,000 -10,000 0.03% 359,840
2010-11-24 2010-11-22 3.580 114,000 +10,000 0.03% 408,120
2010-11-22 2010-11-18 3.440 104,000 +10,000 0.03% 357,760
2010-11-19 2010-11-17 3.520 94,000 +8,000 0.03% 330,880
2010-11-18 2010-11-16 3.310 86,000 +2,000 0.02% 284,660
2010-11-16 2010-11-12 3.520 84,000 -22,000 0.02% 295,680
2010-11-11 2010-11-09 2.630 106,000 -16,000 0.03% 278,780
2010-11-10 2010-11-08 2.270 122,000 -24,000 0.03% 276,940
2010-10-22 2010-10-20 2.040 146,000 -10,000 0.04% 297,840
2010-10-20 2010-10-18 2.030 156,000 -10,000 0.04% 316,680
2010-10-15 2010-10-13 2.280 166,000 -10,000 0.05% 378,480
2010-10-13 2010-10-11 2.000 176,000 +40,000 0.05% 352,000
2010-10-06 2010-10-04 1.950 136,000 -34,000 0.04% 265,200
2010-10-05 2010-09-30 1.900 170,000 -4,000 0.05% 323,000
2010-06-23 2010-06-21 1.750 174,000 -20,000 0.05% 304,500
2010-05-14 2010-05-12 1.770 194,000 -50,000 0.05% 343,380
2010-05-13 2010-05-11 1.760 244,000 +50,000 0.07% 429,440
2010-05-10 2010-05-06 1.830 194,000 -10,000 0.05% 355,020
2010-05-06 2010-05-04 1.930 204,000 +10,000 0.06% 393,720
2010-05-05 2010-05-03 1.940 194,000 +20,000 0.05% 376,360
2010-04-20 2010-04-16 1.980 174,000 +10,000 0.05% 344,520
2010-04-19 2010-04-15 2.040 164,000 +28,000 0.05% 334,560
2010-03-31 2010-03-29 2.200 136,000 -40,000 0.04% 299,200
2010-03-19 2010-03-17 2.280 176,000 -28,000 0.05% 401,280
2010-03-18 2010-03-16 2.280 204,000 +68,000 0.06% 465,120
2010-03-17 2010-03-15 2.270 136,000 +60,000 0.04% 308,720
2010-02-17 2010-02-11 2.380 76,000 -32,000 0.02% 180,880
2010-02-12 2010-02-10 2.340 108,000 -200,000 0.03% 252,720
2010-02-11 2010-02-09 2.390 308,000 -170,000 0.08% 736,120
2010-02-09 2010-02-05 2.240 478,000 -150,000 0.13% 1,070,720
2010-02-01 2010-01-28 1.900 628,000 -92,000 0.17% 1,193,200
2010-01-29 2010-01-27 1.830 720,000 +172,000 0.20% 1,317,600
2010-01-27 2010-01-25 2.050 548,000 +100,000 0.15% 1,123,400
2010-01-26 2010-01-22 2.080 448,000 -200,000 0.12% 931,840
2010-01-25 2010-01-21 2.170 648,000 +20,000 0.18% 1,406,160
2010-01-22 2010-01-20 2.100 628,000 -200,000 0.17% 1,318,800
2010-01-21 2010-01-19 2.140 828,000 -60,000 0.23% 1,771,920
2010-01-20 2010-01-18 2.240 888,000 +10,000 0.25% 1,989,120
2010-01-19 2010-01-15 2.160 878,000 -80,000 0.24% 1,896,480
2010-01-18 2010-01-14 1.960 958,000 -20,000 0.26% 1,877,680
2010-01-15 2010-01-13 1.900 978,000 +70,000 0.27% 1,858,200
2010-01-14 2010-01-12 1.890 908,000 -180,000 0.25% 1,716,120
2010-01-13 2010-01-11 1.790 1,088,000 -220,000 0.30% 1,947,520
2010-01-12 2010-01-08 1.760 1,308,000 -100,000 0.36% 2,302,080
2010-01-07 2010-01-05 1.680 1,408,000 +8,533 0.39% 2,365,698
2009-12-04 2009-12-02 1.730 1,399,467 -29,818 0.39% 2,421,761
2009-12-03 2009-12-01 1.741 1,429,285 -69,576 0.40% 2,487,740
2009-11-30 2009-11-26 1.429 1,498,861 -109,333 0.42% 2,141,361
2009-11-27 2009-11-25 1.469 1,608,194 +89,455 0.45% 2,362,280
2009-11-26 2009-11-24 1.398 1,518,739 +19,878 0.42% 2,123,919
2009-11-25 2009-11-23 1.238 1,498,861 +695,758 0.42% 1,854,840
2009-11-11 2009-11-09 1.167 803,103 +397,576 0.22% 937,280
2009-10-15 2009-10-13 1.288 405,527 +69,575 0.11% 522,240
2009-10-12 2009-10-08 1.288 335,952 +31,807 0.09% 432,641
2009-10-09 2009-10-07 1.248 304,145 +35,781 0.08% 379,439
2009-10-08 2009-10-06 1.197 268,364 +39,758 0.07% 321,300
2009-10-07 2009-10-05 1.248 228,606 -19,879 0.06% 285,200
2009-10-06 2009-10-02 1.147 248,485 -79,515 0.07% 285,000
2009-09-23 2009-09-21 1.157 328,000 +198,788 0.09% 379,500
2009-09-21 2009-09-17 1.238 129,212 -29,818 0.04% 159,900
2009-09-17 2009-09-15 1.127 159,030 +29,818 0.04% 179,200
2009-09-16 2009-09-14 0.946 129,212 -2,643,879 0.04% 122,200
2009-09-15 2009-09-11 0.734 2,773,091 -2,520,630 0.77% 2,036,700
2009-09-10 2009-09-08 0.724 5,293,721 +23,854 1.48% 3,834,720
2009-09-09 2009-09-07 0.664 5,269,867 +11,928 1.47% 3,499,320
2009-09-07 2009-09-03 0.604 5,257,939 +9,939 1.47% 3,174,000
2009-09-02 2009-08-31 0.594 5,248,000 +21,867 1.47% 3,115,200
2009-08-28 2009-08-26 0.629 5,226,133 +147,901 1.46% 3,288,238
2009-08-17 2009-08-13 0.619 5,078,232 +19,390 1.45% 3,142,800
2009-08-14 2009-08-12 0.619 5,058,842 +52,353 1.45% 3,130,800
2009-07-23 2009-07-21 0.449 5,006,489 +11,634 1.43% 2,246,340
2009-07-21 2009-07-17 0.413 4,994,855 +9,695 1.43% 2,060,800
2009-05-22 2009-05-20 0.330 4,985,160 +48,475 1.43% 1,645,440
2009-03-31 2009-03-27 0.335 4,936,685 +9,695 1.41% 1,654,900
2009-03-27 2009-03-25 0.315 4,926,990 -290,850 1.41% 1,550,010
2009-03-25 2009-03-23 0.325 5,217,840 +85,316 1.49% 1,695,330
2009-02-25 2009-02-23 0.335 5,132,524 +9,695 1.47% 1,720,550
2009-02-24 2009-02-20 0.335 5,122,829 +36,841 1.47% 1,717,300
2009-02-23 2009-02-19 0.335 5,085,988 +9,695 1.46% 1,704,950
2009-02-18 2009-02-16 0.346 5,076,293 +17,451 1.45% 1,754,060
2009-02-16 2009-02-12 0.340 5,058,842 +9,695 1.45% 1,721,940
2009-02-11 2009-02-09 0.335 5,049,147 +9,695 1.45% 1,692,600
2009-02-09 2009-02-05 0.320 5,039,452 -96,950 1.44% 1,611,380
2009-02-03 2009-01-30 0.315 5,136,402 +106,645 1.47% 1,615,890
2009-01-23 2009-01-21 0.315 5,029,757 +9,695 1.44% 1,582,340
2009-01-21 2009-01-19 0.330 5,020,062 +19,390 1.44% 1,656,960
2009-01-14 2009-01-12 0.346 5,000,672 +62,048 1.43% 1,727,930
2008-12-29 2008-12-22 0.330 4,938,624 +159,310 1.41% 1,631,778
2008-12-01 2008-11-27 0.293 4,779,314 +9,383 1.41% 1,400,850
2008-11-26 2008-11-24 0.272 4,769,931 +37,529 1.41% 1,296,420
2008-11-24 2008-11-20 0.272 4,732,402 +18,764 1.40% 1,286,220
2008-11-14 2008-11-12 0.309 4,713,638 +28,147 1.39% 1,456,960
2008-11-12 2008-11-10 0.357 4,685,491 +5,629 1.39% 1,672,990
2008-11-10 2008-11-06 0.378 4,679,862 +24,394 1.38% 1,770,740
2008-11-04 2008-10-31 0.384 4,655,468 +84,440 1.38% 1,786,320
2008-10-15 2008-10-13 0.400 4,571,028 +18,765 1.35% 1,827,000
2008-10-13 2008-10-09 0.405 4,552,263 +18,764 1.35% 1,843,760
2008-10-10 2008-10-08 0.352 4,533,499 +93,822 1.34% 1,594,560
2008-10-02 2008-09-29 0.426 4,439,677 +18,765 1.31% 1,892,800
2008-09-29 2008-09-25 0.421 4,420,912 +67,552 1.31% 1,861,240
2008-09-26 2008-09-24 0.410 4,353,360 +37,529 1.29% 1,786,400
2008-09-25 2008-09-23 0.426 4,315,831 +281,467 1.28% 1,840,000
2008-09-23 2008-09-19 0.426 4,034,364 +37,529 1.19% 1,720,000
2008-09-17 2008-09-12 0.453 3,996,835 +39,406 1.18% 1,810,500
2008-09-10 2008-09-08 0.448 3,957,429 +28,146 1.17% 1,771,560
2008-09-05 2008-09-03 0.458 3,929,283 +39,406 1.16% 1,800,840
2008-09-04 2008-09-02 0.458 3,889,877 +54,417 1.15% 1,782,780
2008-09-02 2008-08-29 0.453 3,835,460 +187,645 1.13% 1,737,400
2008-09-01 2008-08-28 0.469 3,647,815 +84,440 1.08% 1,710,720
2008-08-29 2008-08-27 0.503 3,563,375 +18,764 1.05% 1,790,712
2008-08-28 2008-08-26 0.491 3,544,611 +491,356 1.05% 1,741,253
2008-08-27 2008-08-25 0.486 3,053,255 +19,481 0.96% 1,482,640
2008-08-20 2008-08-18 0.491 3,033,774 +8,855 0.95% 1,490,310
2008-08-18 2008-08-14 0.503 3,024,919 +17,710 0.95% 1,520,120
2008-08-14 2008-08-12 0.514 3,007,209 +19,482 0.94% 1,545,180
2008-08-13 2008-08-11 0.491 2,987,727 +17,710 0.94% 1,467,690
2008-08-11 2008-08-07 0.480 2,970,017 +26,565 0.93% 1,425,450
2008-07-22 2008-07-18 0.401 2,943,452 +354,206 0.92% 1,180,020
2008-07-10 2008-07-08 0.491 2,589,246 +69,071 0.81% 1,271,940
2008-07-02 2008-06-27 0.565 2,520,175 +17,710 0.79% 1,423,000
2008-06-30 2008-06-26 0.599 2,502,465 +419,734 0.78% 1,497,780
2008-06-27 2008-06-25 0.565 2,082,731 +203,668 0.65% 1,176,000
2008-06-26 2008-06-24 0.587 1,879,063 +407,337 0.59% 1,103,440
2008-06-25 2008-06-23 0.565 1,471,726 +451,613 0.46% 831,000
2008-06-20 2008-06-18 0.565 1,020,113 +419,734 0.32% 576,000
2008-06-19 2008-06-17 0.565 600,379 +423,276 0.19% 339,000
2008-06-18 2008-06-16 0.542 177,103 -88,551 0.06% 96,000
2008-06-17 2008-06-13 0.519 265,654 +88,551 0.08% 138,000
2008-06-06 2008-06-04 0.553 177,103 +88,552 0.06% 98,000
2008-05-23 2008-05-21 0.531 88,551 -74,384 0.03% 47,000
2008-05-21 2008-05-19 0.519 162,935 +74,384 0.05% 84,640
2008-03-28 2008-03-26 0.519 88,551 -414,421 0.03% 46,000
2008-03-27 2008-03-25 0.508 502,972 +414,421 0.16% 255,600
2008-03-19 2008-03-17 0.497 88,551 -44,276 0.03% 44,000
2008-03-17 2008-03-13 0.435 132,827 +44,276 0.04% 57,750
2008-02-04 2008-01-31 0.469 88,551 -177,103 0.03% 41,500
2008-02-01 2008-01-30 0.486 265,654 +177,103 0.08% 129,000
2008-01-25 2008-01-23 0.503 88,551 -177,103 0.03% 44,500
2008-01-24 2008-01-22 0.503 265,654 +177,103 0.08% 133,500
2008-01-22 2008-01-18 0.508 88,551 -265,655 0.03% 45,000
2008-01-17 2008-01-15 0.508 354,206 +265,655 0.11% 180,000
2008-01-11 2008-01-09 0.565 88,551 -88,552 0.03% 50,000
2008-01-08 2008-01-04 0.565 177,103 +88,552 0.06% 100,000
2008-01-04 2008-01-02 0.587 88,551 -177,103 0.03% 52,000
2008-01-03 2007-12-31 0.565 265,654 +177,103 0.08% 150,000
2007-12-20 2007-12-18 0.711 88,551 -88,552 0.03% 63,000
2007-12-19 2007-12-17 0.666 177,103 +88,552 0.06% 118,000
2007-11-05 2007-11-01 0.503 88,551 -88,552 0.03% 44,500
2007-09-06 2007-09-04 0.469 177,103 +6,479 0.06% 83,038
2007-07-27 2007-07-25 0.580 170,624 +85,312 0.06% 99,000
2007-06-26 2007-06-22 0.545 85,312 0.03% 46,500

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