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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,637,000 +0 0.30% 311,030
2025-10-13 2025-10-09 0.190 1,637,000 +0 0.30% 311,030
2025-10-10 2025-10-08 0.190 1,637,000 +0 0.30% 311,030
2025-10-09 2025-10-06 0.190 1,637,000 +0 0.30% 311,030
2025-10-08 2025-10-03 0.190 1,637,000 +0 0.30% 311,030
2025-10-06 2025-10-02 0.190 1,637,000 +0 0.30% 311,030
2025-10-03 2025-09-30 0.190 1,637,000 +0 0.30% 311,030
2025-10-02 2025-09-29 0.190 1,637,000 +0 0.30% 311,030
2025-09-30 2025-09-26 0.190 1,637,000 +0 0.30% 311,030
2025-09-29 2025-09-25 0.190 1,637,000 +0 0.30% 311,030
2025-09-26 2025-09-24 0.190 1,637,000 +0 0.30% 311,030
2025-09-25 2025-09-23 0.190 1,637,000 +0 0.30% 311,030
2025-09-24 2025-09-22 0.190 1,637,000 +0 0.30% 311,030
2025-09-23 2025-09-19 0.190 1,637,000 +0 0.30% 311,030
2025-09-22 2025-09-18 0.190 1,637,000 +0 0.30% 311,030
2025-09-19 2025-09-17 0.190 1,637,000 +0 0.30% 311,030
2025-09-18 2025-09-16 0.190 1,637,000 +0 0.30% 311,030
2025-09-17 2025-09-15 0.190 1,637,000 +0 0.30% 311,030
2025-09-16 2025-09-12 0.190 1,637,000 +0 0.30% 311,030
2025-09-15 2025-09-11 0.190 1,637,000 +0 0.30% 311,030
2025-09-12 2025-09-10 0.190 1,637,000 +0 0.30% 311,030
2025-09-11 2025-09-09 0.190 1,637,000 +0 0.30% 311,030
2025-09-10 2025-09-08 0.190 1,637,000 +0 0.30% 311,030
2025-09-09 2025-09-05 0.190 1,637,000 +0 0.30% 311,030
2025-09-08 2025-09-04 0.190 1,637,000 +0 0.30% 311,030
2025-09-05 2025-09-03 0.190 1,637,000 +0 0.30% 311,030
2025-09-04 2025-09-02 0.190 1,637,000 +0 0.30% 311,030
2025-09-03 2025-09-01 0.190 1,637,000 +0 0.30% 311,030
2025-09-02 2025-08-29 0.190 1,637,000 +0 0.30% 311,030
2025-09-01 2025-08-28 0.190 1,637,000 +0 0.30% 311,030
2025-08-29 2025-08-27 0.190 1,637,000 +0 0.30% 311,030
2025-08-28 2025-08-26 0.190 1,637,000 +0 0.30% 311,030
2025-08-27 2025-08-25 0.190 1,637,000 +0 0.30% 311,030
2025-08-26 2025-08-22 0.190 1,637,000 +0 0.30% 311,030
2025-08-25 2025-08-21 0.190 1,637,000 +0 0.30% 311,030
2025-08-22 2025-08-20 0.190 1,637,000 +0 0.30% 311,030
2025-08-21 2025-08-19 0.190 1,637,000 +0 0.30% 311,030
2025-08-20 2025-08-18 0.190 1,637,000 +0 0.30% 311,030
2025-08-19 2025-08-15 0.190 1,637,000 +0 0.30% 311,030
2025-08-18 2025-08-14 0.190 1,637,000 +0 0.30% 311,030
2025-08-15 2025-08-13 0.190 1,637,000 +0 0.30% 311,030
2025-08-14 2025-08-12 0.190 1,637,000 +0 0.30% 311,030
2025-08-13 2025-08-11 0.190 1,637,000 +0 0.30% 311,030
2025-08-12 2025-08-08 0.190 1,637,000 +0 0.30% 311,030
2025-08-11 2025-08-07 0.190 1,637,000 +0 0.30% 311,030
2025-08-08 2025-08-06 0.190 1,637,000 +0 0.30% 311,030
2025-08-07 2025-08-05 0.190 1,637,000 +0 0.30% 311,030
2025-08-06 2025-08-04 0.190 1,637,000 +0 0.30% 311,030
2025-08-05 2025-08-01 0.190 1,637,000 +0 0.30% 311,030
2025-08-04 2025-07-31 0.190 1,637,000 +0 0.30% 311,030
2025-08-01 2025-07-30 0.190 1,637,000 +0 0.30% 311,030
2025-07-31 2025-07-29 0.190 1,637,000 +0 0.30% 311,030
2025-07-30 2025-07-28 0.190 1,637,000 +0 0.30% 311,030
2025-07-29 2025-07-25 0.190 1,637,000 +0 0.30% 311,030
2025-07-28 2025-07-24 0.190 1,637,000 +0 0.30% 311,030
2025-07-25 2025-07-23 0.190 1,637,000 +0 0.30% 311,030
2025-07-24 2025-07-22 0.190 1,637,000 +0 0.30% 311,030
2025-07-23 2025-07-21 0.190 1,637,000 +0 0.30% 311,030
2025-07-22 2025-07-18 0.190 1,637,000 +0 0.30% 311,030
2025-07-21 2025-07-17 0.190 1,637,000 +0 0.30% 311,030
2025-07-18 2025-07-16 0.190 1,637,000 +0 0.30% 311,030
2025-07-17 2025-07-15 0.190 1,637,000 +0 0.30% 311,030
2025-07-16 2025-07-14 0.190 1,637,000 +0 0.30% 311,030
2025-07-15 2025-07-11 0.190 1,637,000 +0 0.30% 311,030
2025-07-14 2025-07-10 0.190 1,637,000 +0 0.30% 311,030
2025-07-11 2025-07-09 0.190 1,637,000 +0 0.30% 311,030
2025-07-10 2025-07-08 0.190 1,637,000 +0 0.30% 311,030
2025-07-09 2025-07-07 0.190 1,637,000 +0 0.30% 311,030
2025-07-08 2025-07-04 0.190 1,637,000 +0 0.30% 311,030
2025-07-07 2025-07-03 0.190 1,637,000 +0 0.30% 311,030
2025-07-04 2025-07-02 0.190 1,637,000 +0 0.30% 311,030
2025-07-03 2025-06-30 0.190 1,637,000 +0 0.30% 311,030
2025-07-02 2025-06-27 0.190 1,637,000 +0 0.30% 311,030
2025-06-30 2025-06-26 0.190 1,637,000 +0 0.30% 311,030
2025-06-27 2025-06-25 0.190 1,637,000 +0 0.30% 311,030
2025-06-26 2025-06-24 0.190 1,637,000 +0 0.30% 311,030
2025-06-25 2025-06-23 0.190 1,637,000 +0 0.30% 311,030
2025-06-24 2025-06-20 0.190 1,637,000 +0 0.30% 311,030
2025-06-23 2025-06-19 0.190 1,637,000 +0 0.30% 311,030
2025-06-20 2025-06-18 0.190 1,637,000 +0 0.30% 311,030
2025-06-19 2025-06-17 0.190 1,637,000 +0 0.30% 311,030
2025-06-18 2025-06-16 0.190 1,637,000 +0 0.30% 311,030
2025-06-17 2025-06-13 0.190 1,637,000 +0 0.30% 311,030
2025-06-16 2025-06-12 0.190 1,637,000 +0 0.30% 311,030
2025-06-13 2025-06-11 0.190 1,637,000 +0 0.30% 311,030
2025-06-12 2025-06-10 0.190 1,637,000 +0 0.30% 311,030
2025-06-11 2025-06-09 0.190 1,637,000 +0 0.30% 311,030
2025-06-10 2025-06-06 0.190 1,637,000 +0 0.30% 311,030
2025-06-09 2025-06-05 0.190 1,637,000 +0 0.30% 311,030
2025-06-06 2025-06-04 0.190 1,637,000 +0 0.30% 311,030
2025-06-05 2025-06-03 0.190 1,637,000 +0 0.30% 311,030
2025-06-04 2025-06-02 0.190 1,637,000 +0 0.30% 311,030
2025-06-03 2025-05-30 0.190 1,637,000 +0 0.30% 311,030
2025-06-02 2025-05-29 0.190 1,637,000 +0 0.30% 311,030
2025-05-30 2025-05-28 0.190 1,637,000 +0 0.30% 311,030
2025-05-29 2025-05-27 0.190 1,637,000 +0 0.30% 311,030
2025-05-28 2025-05-26 0.190 1,637,000 +0 0.30% 311,030
2025-05-27 2025-05-23 0.190 1,637,000 +0 0.30% 311,030
2025-05-26 2025-05-22 0.190 1,637,000 +0 0.30% 311,030
2025-05-23 2025-05-21 0.190 1,637,000 +0 0.30% 311,030
2025-05-22 2025-05-20 0.190 1,637,000 +0 0.30% 311,030
2025-05-21 2025-05-19 0.190 1,637,000 +0 0.30% 311,030
2025-05-20 2025-05-16 0.190 1,637,000 +0 0.30% 311,030
2025-05-19 2025-05-15 0.190 1,637,000 +0 0.30% 311,030
2025-05-16 2025-05-14 0.190 1,637,000 +0 0.30% 311,030
2025-05-15 2025-05-13 0.190 1,637,000 +0 0.30% 311,030
2025-05-14 2025-05-12 0.190 1,637,000 +0 0.30% 311,030
2025-05-13 2025-05-09 0.190 1,637,000 +0 0.30% 311,030
2025-05-12 2025-05-08 0.190 1,637,000 +0 0.30% 311,030
2025-05-09 2025-05-07 0.190 1,637,000 +0 0.30% 311,030
2025-05-08 2025-05-06 0.190 1,637,000 +0 0.30% 311,030
2025-05-07 2025-05-02 0.190 1,637,000 +0 0.30% 311,030
2025-05-06 2025-04-30 0.190 1,637,000 +0 0.30% 311,030
2025-05-02 2025-04-29 0.190 1,637,000 +0 0.30% 311,030
2025-04-30 2025-04-28 0.190 1,637,000 +0 0.30% 311,030
2025-04-29 2025-04-25 0.190 1,637,000 +0 0.30% 311,030
2025-04-28 2025-04-24 0.190 1,637,000 +0 0.30% 311,030
2025-04-25 2025-04-23 0.190 1,637,000 +0 0.30% 311,030
2025-04-24 2025-04-22 0.190 1,637,000 +0 0.30% 311,030
2025-04-23 2025-04-17 0.190 1,637,000 +0 0.30% 311,030
2025-04-22 2025-04-16 0.190 1,637,000 +0 0.30% 311,030
2025-04-17 2025-04-15 0.190 1,637,000 +0 0.30% 311,030
2025-04-16 2025-04-14 0.190 1,637,000 +0 0.30% 311,030
2025-04-15 2025-04-11 0.190 1,637,000 +0 0.30% 311,030
2025-04-14 2025-04-10 0.190 1,637,000 +0 0.30% 311,030
2025-04-11 2025-04-09 0.190 1,637,000 +0 0.30% 311,030
2025-04-10 2025-04-08 0.190 1,637,000 +0 0.30% 311,030
2025-04-09 2025-04-07 0.190 1,637,000 +0 0.30% 311,030
2025-04-08 2025-04-03 0.190 1,637,000 +0 0.30% 311,030
2025-04-07 2025-04-02 0.190 1,637,000 +0 0.30% 311,030
2025-04-03 2025-04-01 0.190 1,637,000 +0 0.30% 311,030
2025-04-02 2025-03-31 0.190 1,637,000 +0 0.30% 311,030
2025-04-01 2025-03-28 0.190 1,637,000 +0 0.30% 311,030
2025-03-31 2025-03-27 0.190 1,637,000 +0 0.30% 311,030
2025-03-28 2025-03-26 0.190 1,637,000 +0 0.30% 311,030
2025-03-27 2025-03-25 0.190 1,637,000 +0 0.30% 311,030
2025-03-26 2025-03-24 0.190 1,637,000 +0 0.30% 311,030
2025-03-25 2025-03-21 0.190 1,637,000 +0 0.30% 311,030
2025-03-24 2025-03-20 0.190 1,637,000 +0 0.30% 311,030
2025-03-21 2025-03-19 0.190 1,637,000 +0 0.30% 311,030
2025-03-20 2025-03-18 0.190 1,637,000 +0 0.30% 311,030
2025-03-19 2025-03-17 0.190 1,637,000 +0 0.30% 311,030
2025-03-18 2025-03-14 0.190 1,637,000 +0 0.30% 311,030
2025-03-17 2025-03-13 0.190 1,637,000 +0 0.30% 311,030
2025-03-14 2025-03-12 0.190 1,637,000 +0 0.30% 311,030
2025-03-13 2025-03-11 0.190 1,637,000 +0 0.30% 311,030
2025-03-12 2025-03-10 0.190 1,637,000 +0 0.30% 311,030
2025-03-11 2025-03-07 0.190 1,637,000 +0 0.30% 311,030
2025-03-10 2025-03-06 0.190 1,637,000 +0 0.30% 311,030
2025-03-07 2025-03-05 0.190 1,637,000 +0 0.30% 311,030
2025-03-06 2025-03-04 0.190 1,637,000 +0 0.30% 311,030
2025-03-05 2025-03-03 0.190 1,637,000 +0 0.30% 311,030
2025-03-04 2025-02-28 0.190 1,637,000 +0 0.30% 311,030
2025-03-03 2025-02-27 0.190 1,637,000 +0 0.30% 311,030
2025-02-28 2025-02-26 0.190 1,637,000 +0 0.30% 311,030
2025-02-27 2025-02-25 0.190 1,637,000 +0 0.30% 311,030
2025-02-26 2025-02-24 0.190 1,637,000 +0 0.30% 311,030
2025-02-25 2025-02-21 0.190 1,637,000 +0 0.30% 311,030
2025-02-24 2025-02-20 0.190 1,637,000 +0 0.30% 311,030
2025-02-21 2025-02-19 0.190 1,637,000 +0 0.30% 311,030
2025-02-20 2025-02-18 0.190 1,637,000 +0 0.30% 311,030
2025-02-19 2025-02-17 0.190 1,637,000 +0 0.30% 311,030
2025-02-18 2025-02-14 0.190 1,637,000 +0 0.30% 311,030
2025-02-17 2025-02-13 0.190 1,637,000 +0 0.30% 311,030
2025-02-14 2025-02-12 0.190 1,637,000 +0 0.30% 311,030
2025-02-13 2025-02-11 0.190 1,637,000 +0 0.30% 311,030
2025-02-12 2025-02-10 0.190 1,637,000 +0 0.30% 311,030
2025-02-11 2025-02-07 0.190 1,637,000 +0 0.30% 311,030
2025-02-10 2025-02-06 0.190 1,637,000 +0 0.30% 311,030
2025-02-07 2025-02-05 0.190 1,637,000 +0 0.30% 311,030
2025-02-06 2025-02-04 0.190 1,637,000 +0 0.30% 311,030
2025-02-05 2025-02-03 0.190 1,637,000 +0 0.30% 311,030
2025-02-04 2025-01-28 0.190 1,637,000 +0 0.30% 311,030
2025-02-03 2025-01-24 0.190 1,637,000 +0 0.30% 311,030
2025-01-27 2025-01-23 0.190 1,637,000 +0 0.30% 311,030
2025-01-24 2025-01-22 0.190 1,637,000 +0 0.30% 311,030
2025-01-23 2025-01-21 0.190 1,637,000 +0 0.30% 311,030
2025-01-22 2025-01-20 0.190 1,637,000 +0 0.30% 311,030
2025-01-21 2025-01-17 0.190 1,637,000 +0 0.30% 311,030
2025-01-20 2025-01-16 0.190 1,637,000 +0 0.30% 311,030
2025-01-17 2025-01-15 0.190 1,637,000 +0 0.30% 311,030
2025-01-16 2025-01-14 0.190 1,637,000 +0 0.30% 311,030
2025-01-15 2025-01-13 0.190 1,637,000 +0 0.30% 311,030
2025-01-14 2025-01-10 0.190 1,637,000 +0 0.30% 311,030
2025-01-13 2025-01-09 0.190 1,637,000 +0 0.30% 311,030
2025-01-10 2025-01-08 0.190 1,637,000 +0 0.30% 311,030
2025-01-09 2025-01-07 0.190 1,637,000 +0 0.30% 311,030
2025-01-08 2025-01-06 0.190 1,637,000 +0 0.30% 311,030
2025-01-07 2025-01-03 0.190 1,637,000 +0 0.30% 311,030
2025-01-06 2025-01-02 0.190 1,637,000 +0 0.30% 311,030
2025-01-03 2024-12-31 0.190 1,637,000 +0 0.30% 311,030
2025-01-02 2024-12-27 0.190 1,637,000 +0 0.30% 311,030
2024-12-30 2024-12-24 0.190 1,637,000 +0 0.30% 311,030
2024-12-27 2024-12-20 0.190 1,637,000 +0 0.30% 311,030
2024-12-23 2024-12-19 0.190 1,637,000 +0 0.30% 311,030
2024-12-20 2024-12-18 0.190 1,637,000 +0 0.30% 311,030
2024-12-19 2024-12-17 0.190 1,637,000 +0 0.30% 311,030
2024-12-18 2024-12-16 0.190 1,637,000 +0 0.30% 311,030
2024-12-17 2024-12-13 0.190 1,637,000 +0 0.30% 311,030
2024-12-16 2024-12-12 0.190 1,637,000 +0 0.30% 311,030
2024-12-13 2024-12-11 0.190 1,637,000 +0 0.30% 311,030
2024-12-12 2024-12-10 0.190 1,637,000 +0 0.30% 311,030
2024-12-11 2024-12-09 0.190 1,637,000 +0 0.30% 311,030
2024-12-10 2024-12-06 0.190 1,637,000 +0 0.30% 311,030
2024-12-09 2024-12-05 0.190 1,637,000 +0 0.30% 311,030
2024-12-06 2024-12-04 0.190 1,637,000 +0 0.30% 311,030
2024-12-05 2024-12-03 0.190 1,637,000 +0 0.30% 311,030
2024-12-04 2024-12-02 0.190 1,637,000 +0 0.30% 311,030
2024-12-03 2024-11-29 0.190 1,637,000 +0 0.30% 311,030
2024-12-02 2024-11-28 0.190 1,637,000 +0 0.30% 311,030
2024-11-29 2024-11-27 0.190 1,637,000 +0 0.30% 311,030
2024-11-28 2024-11-26 0.190 1,637,000 +0 0.30% 311,030
2024-11-27 2024-11-25 0.190 1,637,000 +0 0.30% 311,030
2024-11-26 2024-11-22 0.190 1,637,000 +0 0.30% 311,030
2024-11-25 2024-11-21 0.190 1,637,000 +0 0.30% 311,030
2024-11-22 2024-11-20 0.190 1,637,000 +0 0.30% 311,030
2024-11-21 2024-11-19 0.190 1,637,000 +0 0.30% 311,030
2024-11-20 2024-11-18 0.190 1,637,000 +0 0.30% 311,030
2024-11-19 2024-11-15 0.190 1,637,000 +0 0.30% 311,030
2024-11-18 2024-11-14 0.190 1,637,000 +0 0.30% 311,030
2024-11-15 2024-11-13 0.190 1,637,000 +0 0.30% 311,030
2024-11-14 2024-11-12 0.190 1,637,000 +0 0.30% 311,030
2024-11-13 2024-11-11 0.190 1,637,000 +0 0.30% 311,030
2024-11-12 2024-11-08 0.190 1,637,000 +0 0.30% 311,030
2024-11-11 2024-11-07 0.190 1,637,000 +0 0.30% 311,030
2024-11-08 2024-11-06 0.190 1,637,000 +0 0.30% 311,030
2024-11-07 2024-11-05 0.190 1,637,000 +0 0.30% 311,030
2024-11-06 2024-11-04 0.190 1,637,000 +0 0.30% 311,030
2024-11-05 2024-11-01 0.190 1,637,000 +0 0.30% 311,030
2024-11-04 2024-10-31 0.190 1,637,000 +0 0.30% 311,030
2024-11-01 2024-10-30 0.190 1,637,000 +0 0.30% 311,030
2024-10-31 2024-10-29 0.190 1,637,000 +0 0.30% 311,030
2024-10-30 2024-10-28 0.190 1,637,000 +0 0.30% 311,030
2024-10-29 2024-10-25 0.190 1,637,000 +0 0.30% 311,030
2024-10-28 2024-10-24 0.190 1,637,000 +0 0.30% 311,030
2024-10-25 2024-10-23 0.190 1,637,000 +0 0.30% 311,030
2024-10-24 2024-10-22 0.190 1,637,000 +0 0.30% 311,030
2024-10-23 2024-10-21 0.190 1,637,000 +0 0.30% 311,030
2024-10-22 2024-10-18 0.190 1,637,000 +0 0.30% 311,030
2024-10-21 2024-10-17 0.190 1,637,000 +0 0.30% 311,030
2024-10-18 2024-10-16 0.190 1,637,000 +0 0.30% 311,030
2024-10-17 2024-10-15 0.190 1,637,000 +0 0.30% 311,030
2024-10-16 2024-10-14 0.190 1,637,000 +0 0.30% 311,030
2024-10-15 2024-10-10 0.190 1,637,000 +0 0.30% 311,030
2024-10-14 2024-10-09 0.190 1,637,000 +0 0.30% 311,030
2024-10-10 2024-10-08 0.190 1,637,000 +0 0.30% 311,030
2024-10-09 2024-10-07 0.190 1,637,000 +0 0.30% 311,030
2024-10-08 2024-10-04 0.190 1,637,000 +0 0.30% 311,030
2024-10-07 2024-10-03 0.190 1,637,000 +0 0.30% 311,030
2024-10-04 2024-10-02 0.190 1,637,000 +0 0.30% 311,030
2024-10-03 2024-09-30 0.190 1,637,000 +0 0.30% 311,030
2024-10-02 2024-09-27 0.190 1,637,000 +0 0.30% 311,030
2024-09-30 2024-09-26 0.190 1,637,000 +0 0.30% 311,030
2024-09-27 2024-09-25 0.190 1,637,000 +0 0.30% 311,030
2024-09-26 2024-09-24 0.190 1,637,000 +0 0.30% 311,030
2024-09-25 2024-09-23 0.190 1,637,000 +0 0.30% 311,030
2024-09-24 2024-09-20 0.190 1,637,000 +0 0.30% 311,030
2024-09-23 2024-09-19 0.190 1,637,000 +0 0.30% 311,030
2024-09-20 2024-09-17 0.190 1,637,000 +0 0.30% 311,030
2024-09-19 2024-09-16 0.190 1,637,000 +0 0.30% 311,030
2024-09-17 2024-09-13 0.190 1,637,000 +0 0.30% 311,030
2024-09-16 2024-09-12 0.190 1,637,000 +0 0.30% 311,030
2024-09-13 2024-09-11 0.190 1,637,000 +0 0.30% 311,030
2024-09-12 2024-09-10 0.190 1,637,000 +0 0.30% 311,030
2024-09-11 2024-09-09 0.190 1,637,000 +0 0.30% 311,030
2024-09-10 2024-09-05 0.190 1,637,000 +0 0.30% 311,030
2024-09-09 2024-09-04 0.190 1,637,000 +0 0.30% 311,030
2024-09-05 2024-09-03 0.190 1,637,000 +0 0.30% 311,030
2024-09-04 2024-09-02 0.190 1,637,000 +0 0.30% 311,030
2024-09-03 2024-08-30 0.190 1,637,000 +0 0.30% 311,030
2024-09-02 2024-08-29 0.190 1,637,000 +0 0.30% 311,030
2024-08-30 2024-08-28 0.190 1,637,000 +0 0.30% 311,030
2024-08-29 2024-08-27 0.190 1,637,000 +0 0.30% 311,030
2024-08-28 2024-08-26 0.190 1,637,000 +0 0.30% 311,030
2024-08-27 2024-08-23 0.190 1,637,000 +0 0.30% 311,030
2024-08-26 2024-08-22 0.190 1,637,000 +0 0.30% 311,030
2024-08-23 2024-08-21 0.190 1,637,000 +0 0.30% 311,030
2024-08-22 2024-08-20 0.190 1,637,000 +0 0.30% 311,030
2024-08-21 2024-08-19 0.190 1,637,000 +0 0.30% 311,030
2024-08-20 2024-08-16 0.190 1,637,000 +0 0.30% 311,030
2024-08-19 2024-08-15 0.190 1,637,000 +0 0.30% 311,030
2024-08-16 2024-08-14 0.190 1,637,000 +0 0.30% 311,030
2024-08-15 2024-08-13 0.190 1,637,000 +0 0.30% 311,030
2024-08-14 2024-08-12 0.190 1,637,000 +0 0.30% 311,030
2024-08-13 2024-08-09 0.190 1,637,000 +0 0.30% 311,030
2024-08-12 2024-08-08 0.190 1,637,000 +0 0.30% 311,030
2024-08-09 2024-08-07 0.190 1,637,000 +0 0.30% 311,030
2024-08-08 2024-08-06 0.190 1,637,000 +0 0.30% 311,030
2024-08-07 2024-08-05 0.190 1,637,000 +0 0.30% 311,030
2024-08-06 2024-08-02 0.190 1,637,000 +0 0.30% 311,030
2024-08-05 2024-08-01 0.190 1,637,000 +0 0.30% 311,030
2024-08-02 2024-07-31 0.190 1,637,000 +0 0.30% 311,030
2024-08-01 2024-07-30 0.190 1,637,000 +0 0.30% 311,030
2024-07-31 2024-07-29 0.190 1,637,000 +0 0.30% 311,030
2024-07-30 2024-07-26 0.190 1,637,000 +0 0.30% 311,030
2024-07-29 2024-07-25 0.190 1,637,000 +0 0.30% 311,030
2024-07-26 2024-07-24 0.190 1,637,000 +0 0.30% 311,030
2024-07-25 2024-07-23 0.190 1,637,000 +0 0.30% 311,030
2024-07-24 2024-07-22 0.190 1,637,000 +0 0.30% 311,030
2024-07-23 2024-07-19 0.190 1,637,000 +0 0.30% 311,030
2024-07-22 2024-07-18 0.190 1,637,000 +0 0.30% 311,030
2024-07-19 2024-07-17 0.190 1,637,000 +0 0.30% 311,030
2024-07-18 2024-07-16 0.190 1,637,000 +0 0.30% 311,030
2024-07-17 2024-07-15 0.190 1,637,000 +0 0.30% 311,030
2024-07-16 2024-07-12 0.190 1,637,000 +0 0.30% 311,030
2024-07-15 2024-07-11 0.190 1,637,000 +0 0.30% 311,030
2024-07-12 2024-07-10 0.190 1,637,000 +0 0.30% 311,030
2024-07-11 2024-07-09 0.190 1,637,000 +0 0.30% 311,030
2024-07-10 2024-07-08 0.190 1,637,000 +0 0.30% 311,030
2024-07-09 2024-07-05 0.190 1,637,000 +0 0.30% 311,030
2024-07-08 2024-07-04 0.190 1,637,000 +0 0.30% 311,030
2024-07-05 2024-07-03 0.190 1,637,000 +0 0.30% 311,030
2024-07-04 2024-07-02 0.190 1,637,000 +0 0.30% 311,030
2024-07-03 2024-06-28 0.190 1,637,000 +0 0.30% 311,030
2024-07-02 2024-06-27 0.190 1,637,000 +0 0.30% 311,030
2024-06-28 2024-06-26 0.190 1,637,000 +0 0.30% 311,030
2024-06-27 2024-06-25 0.190 1,637,000 +0 0.30% 311,030
2024-06-26 2024-06-24 0.190 1,637,000 +0 0.30% 311,030
2024-06-25 2024-06-21 0.190 1,637,000 +0 0.30% 311,030
2024-06-24 2024-06-20 0.190 1,637,000 +0 0.30% 311,030
2024-06-21 2024-06-19 0.190 1,637,000 +0 0.30% 311,030
2024-06-20 2024-06-18 0.190 1,637,000 +0 0.30% 311,030
2024-06-19 2024-06-17 0.190 1,637,000 +0 0.30% 311,030
2024-06-18 2024-06-14 0.190 1,637,000 +0 0.30% 311,030
2024-06-17 2024-06-13 0.190 1,637,000 +0 0.30% 311,030
2024-06-14 2024-06-12 0.190 1,637,000 +0 0.30% 311,030
2024-06-13 2024-06-11 0.190 1,637,000 +0 0.30% 311,030
2024-06-12 2024-06-07 0.190 1,637,000 +0 0.30% 311,030
2024-06-11 2024-06-06 0.190 1,637,000 +0 0.30% 311,030
2024-06-07 2024-06-05 0.190 1,637,000 +0 0.30% 311,030
2024-06-06 2024-06-04 0.190 1,637,000 +0 0.30% 311,030
2024-06-05 2024-06-03 0.190 1,637,000 +0 0.30% 311,030
2024-06-04 2024-05-31 0.190 1,637,000 +0 0.30% 311,030
2024-06-03 2024-05-30 0.190 1,637,000 +0 0.30% 311,030
2024-05-31 2024-05-29 0.190 1,637,000 +0 0.30% 311,030
2024-05-30 2024-05-28 0.190 1,637,000 +0 0.30% 311,030
2024-05-29 2024-05-27 0.190 1,637,000 +0 0.30% 311,030
2024-05-28 2024-05-24 0.190 1,637,000 +0 0.30% 311,030
2024-05-27 2024-05-23 0.190 1,637,000 +0 0.30% 311,030
2024-05-24 2024-05-22 0.190 1,637,000 +0 0.30% 311,030
2024-05-23 2024-05-21 0.190 1,637,000 +0 0.30% 311,030
2024-05-22 2024-05-20 0.190 1,637,000 +0 0.30% 311,030
2024-05-21 2024-05-17 0.190 1,637,000 +0 0.30% 311,030
2024-05-20 2024-05-16 0.190 1,637,000 +0 0.30% 311,030
2024-05-17 2024-05-14 0.190 1,637,000 +0 0.30% 311,030
2024-05-16 2024-05-13 0.190 1,637,000 +0 0.30% 311,030
2024-05-14 2024-05-10 0.190 1,637,000 +0 0.30% 311,030
2024-05-13 2024-05-09 0.190 1,637,000 +0 0.30% 311,030
2024-05-10 2024-05-08 0.190 1,637,000 +0 0.30% 311,030
2024-05-09 2024-05-07 0.190 1,637,000 +0 0.30% 311,030
2024-05-08 2024-05-06 0.190 1,637,000 +0 0.30% 311,030
2024-05-07 2024-05-03 0.190 1,637,000 +0 0.30% 311,030
2024-05-06 2024-05-02 0.190 1,637,000 +0 0.30% 311,030
2024-05-03 2024-04-30 0.190 1,637,000 +0 0.30% 311,030
2024-05-02 2024-04-29 0.190 1,637,000 +0 0.30% 311,030
2024-04-30 2024-04-26 0.190 1,637,000 +0 0.30% 311,030
2024-04-29 2024-04-25 0.190 1,637,000 +0 0.30% 311,030
2024-04-26 2024-04-24 0.190 1,637,000 +0 0.30% 311,030
2024-04-25 2024-04-23 0.190 1,637,000 +0 0.30% 311,030
2024-04-24 2024-04-22 0.190 1,637,000 +0 0.30% 311,030
2024-04-23 2024-04-19 0.190 1,637,000 +0 0.30% 311,030
2024-04-22 2024-04-18 0.190 1,637,000 +0 0.30% 311,030
2024-04-19 2024-04-17 0.190 1,637,000 +0 0.30% 311,030
2024-04-18 2024-04-16 0.190 1,637,000 +0 0.30% 311,030
2024-04-17 2024-04-15 0.190 1,637,000 +0 0.30% 311,030
2024-04-16 2024-04-12 0.190 1,637,000 +0 0.30% 311,030
2024-04-15 2024-04-11 0.190 1,637,000 +0 0.30% 311,030
2024-04-12 2024-04-10 0.190 1,637,000 +0 0.30% 311,030
2024-04-11 2024-04-09 0.190 1,637,000 +0 0.30% 311,030
2024-04-10 2024-04-08 0.190 1,637,000 +0 0.30% 311,030
2024-04-09 2024-04-05 0.190 1,637,000 +0 0.30% 311,030
2024-04-08 2024-04-03 0.190 1,637,000 +0 0.30% 311,030
2024-04-05 2024-04-02 0.190 1,637,000 +0 0.30% 311,030
2024-04-03 2024-03-28 0.190 1,637,000 +0 0.30% 311,030
2024-04-02 2024-03-27 0.190 1,637,000 +0 0.30% 311,030
2024-03-28 2024-03-26 0.190 1,637,000 +0 0.30% 311,030
2024-03-27 2024-03-25 0.190 1,637,000 +0 0.30% 311,030
2024-03-26 2024-03-22 0.190 1,637,000 +0 0.30% 311,030
2024-03-25 2024-03-21 0.190 1,637,000 +0 0.30% 311,030
2024-03-22 2024-03-20 0.190 1,637,000 +0 0.30% 311,030
2024-03-21 2024-03-19 0.190 1,637,000 +0 0.30% 311,030
2024-03-20 2024-03-18 0.190 1,637,000 +0 0.30% 311,030
2024-03-19 2024-03-15 0.190 1,637,000 +0 0.30% 311,030
2024-03-18 2024-03-14 0.190 1,637,000 +0 0.30% 311,030
2024-03-15 2024-03-13 0.190 1,637,000 +0 0.30% 311,030
2024-03-14 2024-03-12 0.190 1,637,000 +0 0.30% 311,030
2024-03-13 2024-03-11 0.190 1,637,000 +0 0.30% 311,030
2024-03-12 2024-03-08 0.197 1,637,000 +0 0.30% 322,489
2024-03-11 2024-03-07 0.187 1,637,000 +0 0.30% 306,119
2024-03-08 2024-03-06 0.194 1,637,000 +100,000 0.30% 317,578
2024-03-06 2024-03-04 0.226 1,537,000 +200,000 0.28% 347,362
2023-12-28 2023-12-22 2.060 1,337,000 -7,700,000 0.47% 2,754,220
2018-05-28 2018-05-24 12.200 9,037,000 -3,000 3.43% 110,251,400
2018-02-12 2018-02-08 10.600 9,040,000 +3,000 3.43% 95,824,000
2017-08-10 2017-08-08 13.680 9,037,000 -3,000 3.43% 123,626,160
2017-03-07 2017-03-03 16.560 9,040,000 -2,000 3.45% 149,702,400
2017-02-20 2017-02-16 14.860 9,042,000 -20,000 3.45% 134,364,120
2017-02-16 2017-02-14 15.160 9,062,000 -50,000 3.46% 137,379,920
2017-02-15 2017-02-13 14.920 9,112,000 -10,000 3.48% 135,951,040
2017-02-13 2017-02-09 14.920 9,122,000 -10,000 3.48% 136,100,240
2017-02-02 2017-01-27 14.980 9,132,000 -5,000 3.48% 136,797,360
2017-02-01 2017-01-25 15.160 9,137,000 -5,000 3.48% 138,516,920
2017-01-09 2017-01-05 11.980 9,142,000 +5,000 3.49% 109,521,160
2016-12-22 2016-12-20 12.200 9,137,000 -5,000 3.48% 111,471,400
2016-12-14 2016-12-12 10.000 9,142,000 -9,000 3.49% 91,420,000
2016-11-03 2016-11-01 9.100 9,151,000 -500 3.49% 83,274,100
2016-07-27 2016-07-25 9.030 9,151,500 -500 3.49% 82,638,045
2016-06-07 2016-06-03 8.400 9,152,000 +500 3.49% 76,876,800
2016-05-31 2016-05-27 8.320 9,151,500 +1,000 3.49% 76,140,480
2016-05-25 2016-05-23 8.150 9,150,500 +500 3.49% 74,576,575
2016-05-24 2016-05-20 8.100 9,150,000 +500 3.49% 74,115,000
2016-05-23 2016-05-19 8.320 9,149,500 +500 3.49% 76,123,840
2016-05-19 2016-05-17 8.390 9,149,000 +500 3.49% 76,760,110
2016-05-18 2016-05-16 8.310 9,148,500 +500 3.49% 76,024,035
2016-05-16 2016-05-12 8.430 9,148,000 +500 3.49% 77,117,640
2016-05-12 2016-05-10 8.440 9,147,500 +500 3.49% 77,204,900
2016-05-10 2016-05-06 8.420 9,147,000 +500 3.49% 77,017,740
2016-05-04 2016-04-29 8.400 9,146,500 +500 3.49% 76,830,600
2016-05-03 2016-04-28 8.400 9,146,000 +500 3.49% 76,826,400
2016-04-29 2016-04-27 8.360 9,145,500 +1,000 3.49% 76,456,380
2016-04-28 2016-04-26 8.400 9,144,500 +1,000 3.49% 76,813,800
2016-04-18 2016-04-14 8.480 9,143,500 +500 3.49% 77,536,880
2016-04-07 2016-04-05 8.700 9,143,000 -10,000 3.49% 79,544,100
2016-04-06 2016-04-01 8.910 9,153,000 +275,000 3.49% 81,553,230
2016-04-01 2016-03-30 8.930 8,878,000 +547,500 3.39% 79,280,540
2016-03-30 2016-03-24 8.600 8,330,500 +500 3.19% 71,642,300
2016-03-29 2016-03-23 8.990 8,330,000 +67,500 3.19% 74,886,700
2016-02-18 2016-02-16 8.790 8,262,500 +1,000 3.17% 72,627,375
2016-02-17 2016-02-15 8.900 8,261,500 +1,000 3.17% 73,527,350
2016-02-12 2016-02-05 9.200 8,260,500 +21,500 3.16% 75,996,600
2016-02-11 2016-02-04 8.610 8,239,000 +10,000 3.16% 70,937,790
2016-02-04 2016-02-02 9.000 8,229,000 +1,000 3.15% 74,061,000
2016-02-03 2016-02-01 8.990 8,228,000 +500 3.15% 73,969,720
2016-02-02 2016-01-29 8.880 8,227,500 +500 3.15% 73,060,200
2016-02-01 2016-01-28 9.000 8,227,000 +27,000 3.15% 74,043,000
2016-01-28 2016-01-26 9.010 8,200,000 +4,000 3.14% 73,882,000
2016-01-27 2016-01-25 9.040 8,196,000 +1,500 3.14% 74,091,840
2016-01-26 2016-01-22 9.000 8,194,500 +20,000 3.14% 73,750,500
2016-01-25 2016-01-21 9.040 8,174,500 +22,500 3.13% 73,897,480
2016-01-22 2016-01-20 9.000 8,152,000 +500 3.12% 73,368,000
2016-01-21 2016-01-19 9.010 8,151,500 +45,000 3.12% 73,445,015
2016-01-20 2016-01-18 9.160 8,106,500 +5,000 3.11% 74,255,540
2016-01-19 2016-01-15 9.280 8,101,500 +500 3.11% 75,181,920
2016-01-18 2016-01-14 9.360 8,101,000 +77,500 3.10% 75,825,360
2016-01-15 2016-01-13 9.290 8,023,500 +101,500 3.08% 74,538,315
2016-01-14 2016-01-12 9.190 7,922,000 +13,500 3.21% 72,803,180
2016-01-13 2016-01-11 9.070 7,908,500 +500 3.21% 71,730,095
2016-01-12 2016-01-08 9.200 7,908,000 +500 3.21% 72,753,600
2016-01-08 2016-01-06 9.430 7,907,500 +67,500 3.21% 74,567,725
2016-01-07 2016-01-05 9.650 7,840,000 +85,500 3.18% 75,656,000
2016-01-06 2016-01-04 9.630 7,754,500 +7,500 3.15% 74,675,835
2016-01-05 2015-12-31 9.900 7,747,000 +159,500 3.14% 76,695,300
2016-01-04 2015-12-29 9.200 7,587,500 +1,000 3.08% 69,805,000
2015-12-30 2015-12-28 9.100 7,586,500 +8,000 3.09% 69,037,150
2015-12-29 2015-12-24 9.250 7,578,500 +9,000 3.08% 70,101,125
2015-12-28 2015-12-22 9.750 7,569,500 +32,000 3.08% 73,802,625
2015-12-23 2015-12-21 9.560 7,537,500 +2,000 3.07% 72,058,500
2015-12-22 2015-12-18 9.960 7,535,500 +12,000 3.07% 75,053,580
2015-12-21 2015-12-17 9.970 7,523,500 +90,500 3.06% 75,009,295
2015-12-18 2015-12-16 9.630 7,433,000 +82,000 3.02% 71,579,790
2015-12-17 2015-12-15 9.130 7,351,000 +3,000 2.99% 67,114,630
2015-12-16 2015-12-14 9.310 7,348,000 +33,000 2.99% 68,409,880
2015-12-15 2015-12-11 10.140 7,315,000 +39,000 2.98% 74,174,100
2015-12-14 2015-12-10 10.260 7,276,000 +25,000 2.96% 74,651,760
2015-12-11 2015-12-09 10.460 7,251,000 +2,500 2.95% 75,845,460
2015-12-10 2015-12-08 10.560 7,248,500 +500 2.95% 76,544,160
2015-12-09 2015-12-07 10.700 7,248,000 +7,500 2.95% 77,553,600
2015-12-08 2015-12-04 10.660 7,240,500 +54,000 2.95% 77,183,730
2015-12-07 2015-12-03 10.720 7,186,500 +86,500 2.92% 77,039,280
2015-12-04 2015-12-02 10.900 7,100,000 +43,500 2.89% 77,390,000
2015-12-03 2015-12-01 10.840 7,056,500 +58,000 2.87% 76,492,460
2015-12-02 2015-11-30 10.920 6,998,500 +51,500 2.85% 76,423,620
2015-12-01 2015-11-27 10.960 6,947,000 +73,000 2.83% 76,139,120
2015-11-30 2015-11-26 10.900 6,874,000 +4,000 2.80% 74,926,600
2015-11-27 2015-11-25 10.980 6,870,000 +5,000 2.80% 75,432,600
2015-11-26 2015-11-24 10.960 6,865,000 +15,500 2.80% 75,240,400
2015-11-25 2015-11-23 11.040 6,849,500 +22,500 2.79% 75,618,480
2015-11-24 2015-11-20 10.960 6,827,000 +136,000 2.78% 74,823,920
2015-11-23 2015-11-19 10.900 6,691,000 +384,000 2.73% 72,931,900
2015-11-20 2015-11-18 10.200 6,307,000 +206,000 2.57% 64,331,400
2015-11-19 2015-11-17 9.580 6,101,000 +17,500 2.49% 58,447,580
2015-11-13 2015-11-11 10.280 6,083,500 +1,000 2.48% 62,538,380
2015-11-12 2015-11-10 10.480 6,082,500 +5,000 2.48% 63,744,600
2015-11-11 2015-11-09 10.680 6,077,500 +2,500 2.48% 64,907,700
2015-11-10 2015-11-06 10.640 6,075,000 +2,500 2.48% 64,638,000
2015-11-09 2015-11-05 10.640 6,072,500 +3,500 2.48% 64,611,400
2015-11-06 2015-11-04 10.820 6,069,000 +22,000 2.47% 65,666,580
2015-11-05 2015-11-03 10.780 6,047,000 +45,500 2.46% 65,186,660
2015-11-04 2015-11-02 11.020 6,001,500 +290,000 2.45% 66,136,530
2015-11-03 2015-10-30 10.500 5,711,500 +22,500 2.33% 59,970,750
2015-09-24 2015-09-22 11.500 5,689,000 -13,000 2.32% 65,423,500
2015-09-22 2015-09-18 10.880 5,702,000 +12,500 2.33% 62,037,760
2015-09-21 2015-09-17 10.880 5,689,500 +500 2.32% 61,901,760
2015-09-18 2015-09-16 10.840 5,689,000 +1,500 2.32% 61,668,760
2015-09-16 2015-09-14 10.860 5,687,500 +2,500 2.32% 61,766,250
2015-09-15 2015-09-11 10.780 5,685,000 +100,500 2.32% 61,284,300
2015-09-11 2015-09-09 10.540 5,584,500 +3,000 2.28% 58,860,630
2015-09-08 2015-09-04 10.440 5,581,500 +16,500 2.28% 58,270,860
2015-09-07 2015-09-02 10.500 5,565,000 +7,000 2.27% 58,432,500
2015-09-04 2015-09-01 10.640 5,558,000 +3,500 2.27% 59,137,120
2015-09-02 2015-08-31 10.700 5,554,500 +8,500 2.27% 59,433,150
2015-09-01 2015-08-28 10.820 5,546,000 +8,000 2.27% 60,007,720
2015-08-31 2015-08-27 11.000 5,538,000 +40,500 2.26% 60,918,000
2015-08-28 2015-08-26 10.280 5,497,500 +20,500 2.25% 56,514,300
2015-08-27 2015-08-25 10.360 5,477,000 +101,500 2.24% 56,741,720
2015-08-26 2015-08-24 10.540 5,375,500 +162,500 2.20% 56,657,770
2015-08-25 2015-08-21 11.160 5,213,000 +99,000 2.13% 58,177,080
2015-08-24 2015-08-20 11.320 5,114,000 +67,000 2.09% 57,890,480
2015-08-21 2015-08-19 11.460 5,047,000 +67,500 2.07% 57,838,620
2015-08-20 2015-08-18 11.520 4,979,500 +11,500 2.04% 57,363,840
2015-08-19 2015-08-17 11.620 4,968,000 +31,500 2.03% 57,728,160
2015-08-18 2015-08-14 11.680 4,936,500 +15,000 2.02% 57,658,320
2015-08-17 2015-08-13 11.520 4,921,500 +51,500 2.02% 56,695,680
2015-08-14 2015-08-12 11.140 4,870,000 +373,500 1.99% 54,251,800
2015-08-12 2015-08-10 11.980 4,496,500 +14,500 1.84% 53,868,070
2015-07-29 2015-07-27 11.460 4,482,000 -500 1.84% 51,363,720
2015-07-27 2015-07-23 12.280 4,482,500 +500 1.84% 55,045,100
2015-07-21 2015-07-17 10.500 4,482,000 +25,000 1.84% 47,061,000
2015-07-14 2015-07-10 11.460 4,457,000 -25,000 1.83% 51,077,220
2015-07-08 2015-07-06 10.460 4,482,000 +10,000 1.84% 46,881,720
2015-07-07 2015-07-03 11.800 4,472,000 -50,000 1.83% 52,769,600
2015-07-06 2015-07-02 11.840 4,522,000 -20,000 1.85% 53,540,480
2015-06-30 2015-06-26 11.800 4,542,000 -80,000 1.86% 53,595,600
2015-06-29 2015-06-25 11.900 4,622,000 -10,000 2.06% 55,001,800
2015-06-26 2015-06-24 11.940 4,632,000 +1,500 2.06% 55,306,080
2015-06-25 2015-06-23 11.080 4,630,500 +12,500 2.06% 51,305,940
2015-06-24 2015-06-22 10.600 4,618,000 +92,500 2.06% 48,950,800
2015-06-23 2015-06-19 12.100 4,525,500 +9,000 2.02% 54,758,550
2015-06-22 2015-06-18 12.180 4,516,500 +11,000 2.01% 55,010,970
2015-06-19 2015-06-17 11.980 4,505,500 +4,500 2.01% 53,975,890
2015-06-18 2015-06-16 11.700 4,501,000 +43,000 2.01% 52,661,700
2015-06-17 2015-06-15 11.980 4,458,000 +18,000 1.99% 53,406,840
2015-06-16 2015-06-12 10.000 4,440,000 +85,000 1.98% 44,400,000
2015-06-15 2015-06-11 9.730 4,355,000 +62,000 1.94% 42,374,150
2015-06-12 2015-06-10 9.400 4,293,000 +59,500 1.91% 40,354,200
2015-06-11 2015-06-09 9.360 4,233,500 +103,000 1.89% 39,625,560
2015-06-10 2015-06-08 9.370 4,130,500 +45,000 1.84% 38,702,785
2015-06-09 2015-06-05 9.340 4,085,500 +60,500 1.82% 38,158,570
2015-06-08 2015-06-04 8.880 4,025,000 +3,500 1.79% 35,742,000
2015-06-05 2015-06-03 9.200 4,021,500 -17,000 1.79% 36,997,800
2015-06-04 2015-06-02 9.370 4,038,500 +53,000 1.80% 37,840,745
2015-06-03 2015-06-01 9.400 3,985,500 +51,500 1.78% 37,463,700
2015-06-02 2015-05-29 9.340 3,934,000 +47,500 1.75% 36,743,560
2015-06-01 2015-05-28 9.280 3,886,500 +32,000 1.73% 36,066,720
2015-05-29 2015-05-27 9.250 3,854,500 +15,500 1.72% 35,654,125
2015-05-28 2015-05-26 8.990 3,839,000 +15,500 1.71% 34,512,610
2015-05-27 2015-05-22 8.900 3,823,500 +29,500 1.71% 34,029,150
2015-05-26 2015-05-21 8.790 3,794,000 +67,500 1.69% 33,349,260
2015-05-22 2015-05-20 8.580 3,726,500 +61,000 1.66% 31,973,370
2015-05-21 2015-05-19 8.600 3,665,500 +82,500 1.64% 31,523,300
2015-05-20 2015-05-18 8.500 3,583,000 +64,000 1.60% 30,455,500
2015-05-19 2015-05-15 8.460 3,519,000 +50,500 1.57% 29,770,740
2015-05-18 2015-05-14 8.360 3,468,500 +65,000 1.55% 28,996,660
2015-05-15 2015-05-13 8.350 3,403,500 +4,500 1.52% 28,419,225
2015-05-14 2015-05-12 8.330 3,399,000 +37,500 1.52% 28,313,670
2015-05-13 2015-05-11 8.300 3,361,500 +29,000 1.50% 27,900,450
2015-05-11 2015-05-07 7.690 3,332,500 +1,000 1.49% 25,626,925
2015-05-08 2015-05-06 7.860 3,331,500 +500 1.49% 26,185,590
2015-05-07 2015-05-05 8.400 3,331,000 +52,000 1.49% 27,980,400
2015-05-06 2015-05-04 8.580 3,279,000 +80,500 1.46% 28,133,820
2015-05-05 2015-04-30 8.330 3,198,500 +40,500 1.43% 26,643,505
2015-05-04 2015-04-29 8.330 3,158,000 +88,500 1.41% 26,306,140
2015-04-30 2015-04-28 8.220 3,069,500 +80,500 1.37% 25,231,290
2015-04-29 2015-04-27 8.300 2,989,000 +62,500 1.33% 24,808,700
2015-04-28 2015-04-24 8.200 2,926,500 +60,500 1.31% 23,997,300
2015-04-27 2015-04-23 8.280 2,866,000 +265,000 1.28% 23,730,480
2015-04-24 2015-04-22 7.930 2,601,000 +11,000 1.16% 20,625,930
2015-04-23 2015-04-21 7.890 2,590,000 +22,500 1.16% 20,435,100
2015-04-22 2015-04-20 7.980 2,567,500 +54,500 1.15% 20,488,650
2015-04-21 2015-04-17 8.090 2,513,000 +188,500 1.12% 20,330,170
2015-04-20 2015-04-16 8.080 2,324,500 +108,500 1.04% 18,781,960
2015-04-17 2015-04-15 7.980 2,216,000 +205,500 0.99% 17,683,680
2015-04-16 2015-04-14 7.380 2,010,500 +237,500 0.90% 14,837,490
2015-04-14 2015-04-10 6.860 1,773,000 +43,500 0.79% 12,162,780
2015-04-10 2015-04-08 7.000 1,729,500 +59,500 0.77% 12,106,500
2015-04-09 2015-04-02 6.930 1,670,000 +120,000 0.75% 11,573,100
2015-04-08 2015-04-01 6.520 1,550,000 +191,000 0.69% 10,106,000
2015-03-25 2015-03-23 7.580 1,359,000 +2,000 0.61% 10,301,220
2015-03-24 2015-03-20 7.310 1,357,000 +18,000 0.61% 9,919,670
2015-03-23 2015-03-19 7.660 1,339,000 +20,000 0.60% 10,256,740
2015-03-13 2015-03-11 8.050 1,319,000 -10,000 0.59% 10,617,950
2015-03-10 2015-03-06 7.900 1,329,000 +48,500 0.59% 10,499,100
2015-02-27 2015-02-25 8.390 1,280,500 +69,500 0.57% 10,743,395
2015-02-24 2015-02-18 8.410 1,211,000 +37,000 0.54% 10,184,510
2015-02-23 2015-02-16 8.600 1,174,000 +487,000 0.53% 10,096,400
2015-01-30 2015-01-28 9.150 687,000 -5,000 0.31% 6,286,050
2015-01-29 2015-01-27 9.190 692,000 -10,000 0.31% 6,359,480
2015-01-23 2015-01-21 9.110 702,000 -20,000 0.31% 6,395,220
2015-01-22 2015-01-20 9.130 722,000 +10,000 0.32% 6,591,860
2015-01-13 2015-01-09 8.020 712,000 +24,000 0.32% 5,710,240
2015-01-12 2015-01-08 8.000 688,000 +22,000 0.31% 5,504,000
2014-12-09 2014-12-05 8.120 666,000 -2,000 0.30% 5,407,920
2014-12-05 2014-12-03 8.030 668,000 +2,000 0.30% 5,364,040
2014-11-26 2014-11-24 7.510 666,000 -8,000 0.30% 5,001,660
2014-11-17 2014-11-13 6.370 674,000 +102,000 0.30% 4,293,380
2014-11-11 2014-11-07 5.860 572,000 +10,000 0.26% 3,351,920
2014-11-10 2014-11-06 5.870 562,000 +20,000 0.25% 3,298,940
2014-09-12 2014-09-10 4.610 542,000 +2,000 0.24% 2,498,620
2014-09-10 2014-09-05 4.750 540,000 +16,000 0.24% 2,565,000
2014-09-08 2014-09-04 4.750 524,000 +10,000 0.23% 2,489,000
2014-09-05 2014-09-03 4.760 514,000 +20,000 0.23% 2,446,640
2014-09-03 2014-09-01 4.790 494,000 -8,000 0.22% 2,366,260
2014-09-02 2014-08-29 4.800 502,000 +36,000 0.23% 2,409,600
2014-09-01 2014-08-28 4.640 466,000 +32,000 0.21% 2,162,240
2014-08-29 2014-08-27 4.680 434,000 +2,000 0.19% 2,031,120
2014-08-28 2014-08-26 4.720 432,000 +20,000 0.19% 2,039,040
2014-08-27 2014-08-25 4.640 412,000 +38,000 0.18% 1,911,680
2014-08-26 2014-08-22 4.770 374,000 +24,000 0.17% 1,783,980
2014-08-25 2014-08-21 4.720 350,000 +30,000 0.16% 1,652,000
2014-08-22 2014-08-20 4.690 320,000 +6,000 0.14% 1,500,800
2014-08-12 2014-08-08 4.790 314,000 +44,000 0.14% 1,504,060
2014-08-11 2014-08-07 4.740 270,000 +36,000 0.12% 1,279,800
2014-08-08 2014-08-06 4.700 234,000 +80,000 0.10% 1,099,800
2014-08-06 2014-08-04 4.700 154,000 +24,000 0.07% 723,800
2014-08-05 2014-08-01 4.700 130,000 +30,000 0.06% 611,000
2014-08-04 2014-07-31 4.700 100,000 +10,000 0.04% 470,000
2014-08-01 2014-07-30 4.750 90,000 +30,000 0.04% 427,500
2014-07-31 2014-07-29 4.570 60,000 +20,000 0.03% 274,200
2014-07-30 2014-07-28 4.580 40,000 +30,000 0.02% 183,200
2014-01-07 2014-01-03 8.950 10,000 +10,000 0.00% 89,500
2007-06-26 2007-06-22 5.959 0

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


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top