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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -464,000
2020-12-17 2020-12-15 0.014 464,000 -150,000 0.02% 6,496
2020-12-16 2020-12-14 0.015 614,000 +150,000 0.03% 9,210
2020-09-29 2020-09-25 0.016 464,000 -6,480,000 0.02% 7,424
2020-09-02 2020-08-31 0.017 6,944,000 -2,258,000 0.32% 118,048
2020-09-01 2020-08-28 0.015 9,202,000 -8,334,000 0.43% 138,030
2020-08-31 2020-08-27 0.016 17,536,000 -49,567,000 0.81% 280,576
2020-08-26 2020-08-24 0.018 67,103,000 -3,696,000 3.10% 1,207,854
2020-08-25 2020-08-21 0.017 70,799,000 -999,000 3.27% 1,203,583
2020-07-21 2020-07-17 0.016 71,798,000 -48,000 3.32% 1,148,768
2020-07-17 2020-07-15 0.017 71,846,000 -1,878,000 3.32% 1,221,382
2020-07-16 2020-07-14 0.016 73,724,000 -5,116,000 3.41% 1,179,584
2020-07-14 2020-07-10 0.017 78,840,000 -3,885,000 3.64% 1,340,280
2020-07-13 2020-07-09 0.017 82,725,000 -2,217,000 3.82% 1,406,325
2020-07-03 2020-06-30 0.017 84,942,000 -570,000 3.92% 1,444,014
2020-06-30 2020-06-26 0.016 85,512,000 -1,182,000 3.95% 1,368,192
2020-06-23 2020-06-19 0.018 86,694,000 -1,284,000 4.01% 1,560,492
2020-06-22 2020-06-18 0.018 87,978,000 -1,302,000 4.07% 1,583,604
2020-06-19 2020-06-17 0.018 89,280,000 -3,576,000 4.13% 1,607,040
2020-06-16 2020-06-12 0.017 92,856,000 -1,197,000 4.29% 1,578,552
2020-06-11 2020-06-09 0.017 94,053,000 -7,641,000 4.35% 1,598,901
2020-06-10 2020-06-08 0.017 101,694,000 -5,905,000 4.70% 1,728,798
2020-06-09 2020-06-05 0.017 107,599,000 -999,000 4.97% 1,829,183
2020-06-04 2020-06-02 0.017 108,598,000 -1,452,000 5.02% 1,846,166
2020-05-22 2020-05-20 0.019 110,050,000 -5,313,000 5.08% 2,090,950
2020-05-19 2020-05-15 0.020 115,363,000 -82,395,000 5.33% 2,307,260
2020-05-18 2020-05-14 0.015 197,758,000 +108,419,000 9.14% 2,966,370
2020-05-14 2020-05-12 0.016 89,339,000 -400,000 4.13% 1,429,424
2020-04-29 2020-04-27 0.018 89,739,000 -603,000 4.15% 1,615,302
2020-04-27 2020-04-23 0.019 90,342,000 -528,000 4.17% 1,716,498
2020-04-23 2020-04-21 0.018 90,870,000 -2,139,000 4.20% 1,635,660
2020-01-07 2020-01-03 0.028 93,009,000 -282,000 5.16% 2,604,252
2019-12-30 2019-12-24 0.030 93,291,000 -18,000 5.17% 2,798,730
2019-12-27 2019-12-20 0.033 93,309,000 +171,000 5.17% 3,079,197
2019-12-23 2019-12-19 0.034 93,138,000 -381,000 5.16% 3,166,692
2019-12-20 2019-12-18 0.033 93,519,000 -87,000 5.19% 3,086,127
2019-12-19 2019-12-17 0.032 93,606,000 +297,000 5.19% 2,995,392
2019-12-18 2019-12-16 0.033 93,309,000 +300,000 5.17% 3,079,197
2019-11-13 2019-11-11 0.036 93,009,000 +1,500,000 5.16% 3,348,324
2019-10-29 2019-10-25 0.041 91,509,000 -7,335,000 5.07% 3,751,869
2019-10-21 2019-10-17 0.060 98,844,000 -150,000 5.48% 5,930,640
2019-10-18 2019-10-16 0.058 98,994,000 +1,257,000 5.49% 5,741,652
2019-10-17 2019-10-15 0.068 97,737,000 +1,293,000 5.42% 6,646,116
2019-10-16 2019-10-14 0.084 96,444,000 +1,380,000 5.35% 8,101,296
2019-10-15 2019-10-11 0.064 95,064,000 -300,000 5.27% 6,084,096
2019-10-14 2019-10-10 0.060 95,364,000 +1,500,000 5.29% 5,721,840
2019-09-27 2019-09-25 0.870 93,864,000 -3,495,000 5.20% 81,661,680
2019-09-16 2019-09-12 0.820 97,359,000 -288,000 5.40% 79,834,380
2019-09-13 2019-09-11 0.750 97,647,000 -729,000 5.41% 73,235,250
2019-08-13 2019-08-09 0.890 98,376,000 -48,000 5.45% 87,554,640
2019-08-05 2019-08-01 0.870 98,424,000 -102,000 5.46% 85,628,880
2019-08-02 2019-07-31 0.890 98,526,000 +168,000 5.46% 87,688,140
2019-07-30 2019-07-26 0.920 98,358,000 -108,419,000 5.45% 90,489,360
2019-07-25 2019-07-23 0.920 206,777,000 +9,000 11.47% 190,234,840
2019-07-24 2019-07-22 0.900 206,768,000 -9,000 11.46% 186,091,200
2019-07-22 2019-07-18 0.920 206,777,000 +30,000 11.47% 190,234,840
2019-07-19 2019-07-17 0.930 206,747,000 +90,000 11.46% 192,274,710
2019-07-18 2019-07-16 0.950 206,657,000 -57,000 11.46% 196,324,150
2019-07-17 2019-07-15 0.910 206,714,000 +9,000 11.46% 188,109,740
2019-07-16 2019-07-12 0.910 206,705,000 +216,000 11.46% 188,101,550
2019-07-15 2019-07-11 0.950 206,489,000 +33,000 11.45% 196,164,550
2019-07-12 2019-07-10 1.000 206,456,000 +42,000 11.45% 206,456,000
2019-07-11 2019-07-09 0.820 206,414,000 +378,000 11.44% 169,259,480
2019-06-26 2019-06-24 1.040 206,036,000 +21,000 11.42% 214,277,440
2019-06-24 2019-06-20 1.040 206,015,000 +219,000 11.42% 214,255,600
2019-06-21 2019-06-19 1.050 205,796,000 -345,000 11.41% 216,085,800
2019-06-19 2019-06-17 1.100 206,141,000 +342,000 11.43% 226,755,100
2019-06-18 2019-06-14 1.100 205,799,000 -327,000 11.41% 226,378,900
2019-06-14 2019-06-12 1.100 206,126,000 +312,000 11.43% 226,738,600
2019-06-13 2019-06-11 1.070 205,814,000 -360,000 11.41% 220,220,980
2019-06-12 2019-06-10 1.100 206,174,000 +9,000 11.43% 226,791,400
2019-06-11 2019-06-06 1.100 206,165,000 +360,000 11.43% 226,781,500
2019-06-10 2019-06-05 1.080 205,805,000 -375,000 11.41% 222,269,400
2019-06-06 2019-06-04 1.050 206,180,000 +18,000 11.43% 216,489,000
2019-06-04 2019-05-31 1.080 206,162,000 -2,982,000 11.43% 222,654,960
2019-06-03 2019-05-30 0.990 209,144,000 +321,000 11.60% 207,052,560
2019-05-31 2019-05-29 1.000 208,823,000 -504,000 11.58% 208,823,000
2019-05-30 2019-05-28 1.010 209,327,000 -723,000 11.61% 211,420,270
2019-05-29 2019-05-27 1.020 210,050,000 -4,026,000 11.65% 214,251,000
2019-05-28 2019-05-24 0.980 214,076,000 -510,000 11.87% 209,794,480
2019-05-27 2019-05-23 1.000 214,586,000 +141,000 11.90% 214,586,000
2019-05-24 2019-05-22 1.010 214,445,000 +321,000 11.89% 216,589,450
2019-05-23 2019-05-21 1.040 214,124,000 -141,000 11.87% 222,688,960
2019-05-22 2019-05-20 1.060 214,265,000 +3,000 11.88% 227,120,900
2019-05-21 2019-05-17 1.050 214,262,000 -5,364,000 11.88% 224,975,100
2019-05-20 2019-05-16 1.040 219,626,000 -9,000 12.18% 228,411,040
2019-05-17 2019-05-15 1.060 219,635,000 +462,000 12.18% 232,813,100
2019-05-16 2019-05-14 1.060 219,173,000 -3,000 12.15% 232,323,380
2019-05-15 2019-05-10 1.090 219,176,000 -471,000 12.15% 238,901,840
2019-05-10 2019-05-08 1.080 219,647,000 -159,000 12.18% 237,218,760
2019-05-09 2019-05-07 1.090 219,806,000 +159,000 12.19% 239,588,540
2019-04-30 2019-04-26 1.060 219,647,000 +9,000 12.18% 232,825,820
2019-04-29 2019-04-25 1.120 219,638,000 +366,000 12.18% 245,994,560
2019-04-26 2019-04-24 1.130 219,272,000 -807,000 12.16% 247,777,360
2019-04-25 2019-04-23 1.070 220,079,000 +6,000 12.20% 235,484,530
2019-04-24 2019-04-18 1.120 220,073,000 +693,000 12.20% 246,481,760
2019-04-23 2019-04-17 1.140 219,380,000 -675,000 12.16% 250,093,200
2019-04-18 2019-04-16 1.150 220,055,000 +162,000 12.20% 253,063,250
2019-04-17 2019-04-15 1.170 219,893,000 +558,000 12.19% 257,274,810
2019-04-16 2019-04-12 1.170 219,335,000 -537,000 12.16% 256,621,950
2019-04-15 2019-04-11 1.160 219,872,000 +774,000 12.19% 255,051,520
2019-04-12 2019-04-10 1.150 219,098,000 -696,000 12.15% 251,962,700
2019-04-11 2019-04-09 1.150 219,794,000 -153,000 12.19% 252,763,100
2019-04-10 2019-04-08 1.150 219,947,000 +909,000 12.20% 252,939,050
2019-04-09 2019-04-04 1.170 219,038,000 -1,098,000 12.14% 256,274,460
2019-04-04 2019-04-02 1.180 220,136,000 -501,000 12.21% 259,760,480
2019-03-29 2019-03-27 1.180 220,637,000 -210,000 12.23% 260,351,660
2019-03-27 2019-03-25 1.160 220,847,000 -300,000 12.25% 256,182,520
2019-03-22 2019-03-20 1.190 221,147,000 +1,173,000 12.26% 263,164,930
2019-03-21 2019-03-19 1.220 219,974,000 -837,000 12.20% 268,368,280
2019-03-20 2019-03-18 1.200 220,811,000 +348,000 12.24% 264,973,200
2019-03-18 2019-03-14 1.200 220,463,000 +600,000 12.22% 264,555,600
2019-03-15 2019-03-13 1.210 219,863,000 -870,000 12.19% 266,034,230
2019-03-14 2019-03-12 1.230 220,733,000 +51,000 12.24% 271,501,590
2019-03-12 2019-03-08 1.240 220,682,000 +531,000 12.24% 273,645,680
2019-03-11 2019-03-07 1.240 220,151,000 -1,536,000 12.21% 272,987,240
2019-03-08 2019-03-06 1.240 221,687,000 -390,000 12.29% 274,891,880
2019-03-07 2019-03-05 1.230 222,077,000 +1,386,000 12.31% 273,154,710
2019-03-06 2019-03-04 1.230 220,691,000 -1,353,000 12.24% 271,449,930
2019-03-05 2019-03-01 1.240 222,044,000 -939,000 12.31% 275,334,560
2019-03-04 2019-02-28 1.230 222,983,000 +1,647,000 12.36% 274,269,090
2019-03-01 2019-02-27 1.210 221,336,000 -1,263,000 12.27% 267,816,560
2019-02-28 2019-02-26 1.200 222,599,000 -426,000 12.34% 267,118,800
2019-02-27 2019-02-25 1.260 223,025,000 +1,179,000 12.37% 281,011,500
2019-02-26 2019-02-22 1.270 221,846,000 -1,629,000 12.30% 281,744,420
2019-02-25 2019-02-21 1.260 223,475,000 -150,000 12.39% 281,578,500
2019-02-22 2019-02-20 1.260 223,625,000 +1,581,000 12.41% 281,767,500
2019-02-21 2019-02-19 1.250 222,044,000 -2,394,000 12.32% 277,555,000
2019-02-20 2019-02-18 1.270 224,438,000 -66,000 12.45% 285,036,260
2019-02-19 2019-02-15 1.260 224,504,000 +1,608,000 12.45% 282,875,040
2019-02-18 2019-02-14 1.270 222,896,000 -2,334,000 12.36% 283,077,920
2019-02-15 2019-02-13 1.290 225,230,000 -336,000 12.49% 290,546,700
2019-02-14 2019-02-12 1.290 225,566,000 +1,548,000 12.51% 290,980,140
2019-02-13 2019-02-11 1.300 224,018,000 -720,000 12.43% 291,223,400
2019-02-12 2019-02-08 1.280 224,738,000 -237,000 12.47% 287,664,640
2019-02-11 2019-02-04 1.320 224,975,000 -312,000 12.48% 296,967,000
2019-02-08 2019-01-31 1.290 225,287,000 -267,000 12.50% 290,620,230
2019-02-01 2019-01-30 1.290 225,554,000 +771,000 12.51% 290,964,660
2019-01-31 2019-01-29 1.300 224,783,000 -1,260,000 12.47% 292,217,900
2019-01-30 2019-01-28 1.320 226,043,000 -522,000 12.54% 298,376,760
2019-01-29 2019-01-25 1.320 226,565,000 +1,272,000 12.57% 299,065,800
2019-01-28 2019-01-24 1.330 225,293,000 -2,202,000 12.50% 299,639,690
2019-01-25 2019-01-23 1.340 227,495,000 +3,000 12.62% 304,843,300
2019-01-24 2019-01-22 1.340 227,492,000 +1,446,000 12.62% 304,839,280
2019-01-23 2019-01-21 1.340 226,046,000 -2,133,000 12.54% 302,901,640
2019-01-22 2019-01-18 1.350 228,179,000 +54,000 12.66% 308,041,650
2019-01-21 2019-01-17 1.350 228,125,000 +927,000 12.65% 307,968,750
2019-01-18 2019-01-16 1.360 227,198,000 -1,836,000 12.60% 308,989,280
2019-01-17 2019-01-15 1.380 229,034,000 +219,000 12.71% 316,066,920
2019-01-16 2019-01-14 1.360 228,815,000 +1,251,000 12.69% 311,188,400
2019-01-15 2019-01-11 1.360 227,564,000 -1,284,000 12.62% 309,487,040
2019-01-14 2019-01-10 1.370 228,848,000 +15,000 12.69% 313,521,760
2019-01-11 2019-01-09 1.350 228,833,000 +1,356,000 12.69% 308,924,550
2019-01-10 2019-01-08 1.340 227,477,000 -1,464,000 12.62% 304,819,180
2019-01-09 2019-01-07 1.300 228,941,000 -264,000 12.70% 297,623,300
2019-01-08 2019-01-04 1.280 229,205,000 +1,518,000 12.71% 293,382,400
2019-01-07 2019-01-03 1.270 227,687,000 -1,281,000 12.63% 289,162,490
2019-01-04 2019-01-02 1.280 228,968,000 -369,000 12.70% 293,079,040
2019-01-03 2018-12-31 1.300 229,337,000 +624,000 12.72% 298,138,100
2019-01-02 2018-12-27 1.280 228,713,000 -222,000 12.69% 292,752,640
2018-12-28 2018-12-24 1.280 228,935,000 +72,000 12.70% 293,036,800
2018-12-27 2018-12-20 1.250 228,863,000 +12,000 12.70% 286,078,750
2018-12-21 2018-12-19 1.210 228,851,000 +1,311,000 12.70% 276,909,710
2018-12-20 2018-12-18 1.230 227,540,000 -1,257,000 12.62% 279,874,200
2018-12-19 2018-12-17 1.220 228,797,000 +51,000 12.69% 279,132,340
2018-12-18 2018-12-14 1.200 228,746,000 +1,302,000 12.69% 274,495,200
2018-12-17 2018-12-13 1.220 227,444,000 -1,824,000 12.62% 277,481,680
2018-12-14 2018-12-12 1.250 229,268,000 +168,000 12.72% 286,585,000
2018-12-13 2018-12-11 1.180 229,100,000 +1,698,000 12.71% 270,338,000
2018-12-12 2018-12-10 1.210 227,402,000 -1,590,000 12.61% 275,156,420
2018-12-11 2018-12-07 1.280 228,992,000 +141,000 12.70% 293,109,760
2018-12-10 2018-12-06 1.280 228,851,000 +1,419,000 12.70% 292,929,280
2018-12-07 2018-12-05 1.300 227,432,000 -1,038,000 12.62% 295,661,600
2018-12-05 2018-12-03 1.280 228,470,000 +1,026,000 12.67% 292,441,600
2018-12-04 2018-11-30 1.290 227,444,000 -1,494,000 12.62% 293,402,760
2018-12-03 2018-11-29 1.290 228,938,000 +36,000 12.70% 295,330,020
2018-11-30 2018-11-28 1.290 228,902,000 +1,449,000 12.70% 295,283,580
2018-11-29 2018-11-27 1.300 227,453,000 -1,281,000 12.62% 295,688,900
2018-11-28 2018-11-26 1.300 228,734,000 +243,000 12.69% 297,354,200
2018-11-27 2018-11-23 1.290 228,491,000 +816,000 12.68% 294,753,390
2018-11-26 2018-11-22 1.300 227,675,000 -918,000 12.63% 295,977,500
2018-11-23 2018-11-21 1.260 228,593,000 +96,000 12.68% 288,027,180
2018-11-22 2018-11-20 1.270 228,497,000 +1,071,000 12.68% 290,191,190
2018-11-21 2018-11-19 1.270 227,426,000 -2,082,000 12.62% 288,831,020
2018-11-20 2018-11-16 1.270 229,508,000 +99,000 12.73% 291,475,160
2018-11-19 2018-11-15 1.290 229,409,000 +1,395,000 12.73% 295,937,610
2018-11-16 2018-11-14 1.300 228,014,000 -2,400,000 12.65% 296,418,200
2018-11-15 2018-11-13 1.280 230,414,000 +189,000 12.78% 294,929,920
2018-11-14 2018-11-12 1.270 230,225,000 +1,515,000 12.77% 292,385,750
2018-11-13 2018-11-09 1.250 228,710,000 -1,701,000 12.69% 285,887,500
2018-11-12 2018-11-08 1.310 230,411,000 +246,000 12.78% 301,838,410
2018-11-09 2018-11-07 1.230 230,165,000 +1,518,000 12.77% 283,102,950
2018-11-08 2018-11-06 1.290 228,647,000 -1,218,000 12.68% 294,954,630
2018-11-06 2018-11-02 1.350 229,865,000 +1,191,000 12.75% 310,317,750
2018-11-05 2018-11-01 1.330 228,674,000 -1,467,000 12.69% 304,136,420
2018-11-01 2018-10-30 1.370 230,141,000 +1,425,000 12.77% 315,293,170
2018-10-31 2018-10-29 1.330 228,716,000 -1,362,000 12.69% 304,192,280
2018-10-30 2018-10-26 1.320 230,078,000 +30,000 12.76% 303,702,960
2018-10-29 2018-10-25 1.310 230,048,000 +1,335,000 12.76% 301,362,880
2018-10-26 2018-10-24 1.340 228,713,000 -1,293,000 12.69% 306,475,420
2018-10-25 2018-10-23 1.350 230,006,000 -1,980,000 12.76% 310,508,100
2018-10-24 2018-10-22 1.300 231,986,000 -3,707,000 12.87% 301,581,800
2018-10-23 2018-10-19 1.300 235,693,000 -1,335,000 13.07% 306,400,900
2018-10-22 2018-10-18 1.320 237,028,000 -75,000 13.15% 312,876,960
2018-10-19 2018-10-16 1.330 237,103,000 +1,410,000 13.15% 315,346,990
2018-10-18 2018-10-15 1.330 235,693,000 -1,560,000 13.07% 313,471,690
2018-10-16 2018-10-12 1.350 237,253,000 +138,000 13.16% 320,291,550
2018-10-15 2018-10-11 1.370 237,115,000 +1,215,000 13.15% 324,847,550
2018-10-12 2018-10-10 1.400 235,900,000 -1,659,000 13.09% 330,260,000
2018-10-11 2018-10-09 1.400 237,559,000 +735,000 13.18% 332,582,600
2018-10-10 2018-10-08 1.390 236,824,000 +1,203,000 13.14% 329,185,360
2018-10-09 2018-10-05 1.420 235,621,000 -1,320,000 13.07% 334,581,820
2018-10-08 2018-10-04 1.430 236,941,000 -33,000 13.14% 338,825,630
2018-10-05 2018-10-03 1.440 236,974,000 -87,000 13.15% 341,242,560
2018-10-04 2018-10-02 1.400 237,061,000 -1,476,000 13.15% 331,885,400
2018-10-03 2018-09-28 1.400 238,537,000 +579,000 13.23% 333,951,800
2018-10-02 2018-09-27 1.390 237,958,000 +159,000 13.20% 330,761,620
2018-09-28 2018-09-26 1.390 237,799,000 -1,350,000 13.19% 330,540,610
2018-09-27 2018-09-24 1.390 239,149,000 +66,000 13.27% 332,417,110
2018-09-26 2018-09-21 1.390 239,083,000 +1,212,000 13.26% 332,325,370
2018-09-24 2018-09-20 1.380 237,871,000 -1,203,000 13.20% 328,261,980
2018-09-21 2018-09-19 1.370 239,074,000 -204,000 13.26% 327,531,380
2018-09-20 2018-09-18 1.300 239,278,000 +1,353,000 13.27% 311,061,400
2018-09-19 2018-09-17 1.290 237,925,000 -1,374,000 13.20% 306,923,250
2018-09-18 2018-09-14 1.290 239,299,000 -156,000 13.27% 308,695,710
2018-09-17 2018-09-13 1.280 239,455,000 +891,000 13.28% 306,502,400
2018-09-14 2018-09-12 1.280 238,564,000 -825,000 13.23% 305,361,920
2018-09-13 2018-09-11 1.200 239,389,000 -960,000 13.28% 287,266,800
2018-09-12 2018-09-10 1.120 240,349,000 -300,000 13.33% 269,190,880
2018-09-11 2018-09-07 1.100 240,649,000 +975,000 13.35% 264,713,900
2018-09-10 2018-09-06 1.090 239,674,000 -660,000 13.30% 261,244,660
2018-09-07 2018-09-05 1.050 240,334,000 -906,000 13.33% 252,350,700
2018-09-06 2018-09-04 1.050 241,240,000 -753,000 13.38% 253,302,000
2018-09-05 2018-09-03 1.070 241,993,000 -231,000 13.42% 258,932,510
2018-09-03 2018-08-30 1.090 242,224,000 -1,065,000 13.44% 264,024,160
2018-08-31 2018-08-29 1.110 243,289,000 -1,179,000 13.50% 270,050,790
2018-08-29 2018-08-27 1.080 244,468,000 -2,031,000 13.56% 264,025,440
2018-08-28 2018-08-24 1.130 246,499,000 -1,329,000 13.67% 278,543,870
2018-08-27 2018-08-23 1.080 247,828,000 +711,000 13.75% 267,654,240
2018-08-24 2018-08-22 1.060 247,117,000 -462,000 13.71% 261,944,020
2018-08-23 2018-08-21 1.050 247,579,000 -360,000 13.73% 259,957,950
2018-08-22 2018-08-20 1.060 247,939,000 +120,000 13.75% 262,815,340
2018-08-21 2018-08-17 1.080 247,819,000 -429,000 13.75% 267,644,520
2018-08-20 2018-08-16 1.050 248,248,000 -471,000 13.77% 260,660,400
2018-08-17 2018-08-15 1.050 248,719,000 +1,386,000 13.80% 261,154,950
2018-08-16 2018-08-14 1.080 247,333,000 -666,000 13.72% 267,119,640
2018-08-15 2018-08-13 1.060 247,999,000 -1,683,000 13.76% 262,878,940
2018-08-14 2018-08-10 1.090 249,682,000 +897,000 13.85% 272,153,380
2018-08-13 2018-08-09 1.080 248,785,000 +1,152,000 13.80% 268,687,800
2018-08-10 2018-08-08 1.060 247,633,000 -1,137,000 13.74% 262,490,980
2018-08-09 2018-08-07 1.070 248,770,000 +687,000 13.80% 266,183,900
2018-08-08 2018-08-06 1.030 248,083,000 +291,000 13.76% 255,525,490
2018-08-07 2018-08-03 1.030 247,792,000 -1,119,000 13.75% 255,225,760
2018-08-06 2018-08-02 1.040 248,911,000 +354,000 13.81% 258,867,440
2018-08-03 2018-08-01 1.070 248,557,000 -921,000 13.79% 265,955,990
2018-08-02 2018-07-31 1.060 249,478,000 -45,000 13.84% 264,446,680
2018-08-01 2018-07-30 1.060 249,523,000 -876,000 13.84% 264,494,380
2018-07-31 2018-07-27 1.060 250,399,000 -1,035,000 13.89% 265,422,940
2018-07-30 2018-07-26 1.050 251,434,000 +258,000 13.95% 264,005,700
2018-07-27 2018-07-25 1.040 251,176,000 +1,344,000 13.93% 261,223,040
2018-07-26 2018-07-24 1.090 249,832,000 -333,000 13.86% 272,316,880
2018-07-25 2018-07-23 1.000 250,165,000 -903,000 13.88% 250,165,000
2018-07-24 2018-07-20 0.970 251,068,000 +1,251,000 13.93% 243,535,960
2018-07-23 2018-07-19 1.050 249,817,000 -270,000 13.86% 262,307,850
2018-07-20 2018-07-18 1.050 250,087,000 -1,080,000 13.87% 262,591,350
2018-07-19 2018-07-17 1.040 251,167,000 +1,059,000 13.93% 261,213,680
2018-07-18 2018-07-16 1.040 250,108,000 -72,000 13.87% 260,112,320
2018-07-17 2018-07-13 1.030 250,180,000 -774,000 13.88% 257,685,400
2018-07-16 2018-07-12 1.030 250,954,000 +1,092,000 13.92% 258,482,620
2018-07-13 2018-07-11 1.000 249,862,000 -420,000 13.86% 249,862,000
2018-07-12 2018-07-10 0.970 250,282,000 -660,000 13.88% 242,773,540
2018-07-11 2018-07-09 0.980 250,942,000 -48,674,000 13.92% 245,923,160
2018-07-10 2018-07-06 0.960 299,616,000 -558,000 16.62% 287,631,360
2018-07-09 2018-07-05 0.980 300,174,000 -567,000 16.65% 294,170,520
2018-07-06 2018-07-04 1.010 300,741,000 +2,763,000 16.68% 303,748,410
2018-07-05 2018-07-03 1.000 297,978,000 -1,020,000 16.53% 297,978,000
2018-07-04 2018-06-29 1.040 298,998,000 -765,000 16.59% 310,957,920
2018-07-03 2018-06-28 1.060 299,763,000 +918,000 16.63% 317,748,780
2018-06-29 2018-06-27 1.160 298,845,000 -246,000 16.58% 346,660,200
2018-06-28 2018-06-26 1.200 299,091,000 -576,000 16.59% 358,909,200
2018-06-27 2018-06-25 1.110 299,667,000 +1,284,000 16.62% 332,630,370
2018-06-26 2018-06-22 1.120 298,383,000 -759,000 16.55% 334,188,960
2018-06-25 2018-06-21 1.160 299,142,000 -780,000 16.59% 347,004,720
2018-06-22 2018-06-20 1.160 299,922,000 +1,161,000 16.64% 347,909,520
2018-06-21 2018-06-19 1.130 298,761,000 +39,000 16.57% 337,599,930
2018-06-20 2018-06-15 1.240 298,722,000 -468,000 16.57% 370,415,280
2018-06-19 2018-06-14 1.260 299,190,000 +987,000 16.60% 376,979,400
2018-06-15 2018-06-13 1.270 298,203,000 -594,000 16.54% 378,717,810
2018-06-14 2018-06-12 1.220 298,797,000 -537,000 16.58% 364,532,340
2018-06-13 2018-06-11 1.250 299,334,000 +1,005,000 16.60% 374,167,500
2018-06-12 2018-06-08 1.270 298,329,000 -945,000 16.55% 378,877,830
2018-06-11 2018-06-07 1.260 299,274,000 +12,000 16.60% 377,085,240
2018-06-08 2018-06-06 1.250 299,262,000 +1,290,000 16.60% 374,077,500
2018-06-07 2018-06-05 1.270 297,972,000 -990,000 16.53% 378,424,440
2018-06-06 2018-06-04 1.270 298,962,000 +69,000 16.58% 379,681,740
2018-06-05 2018-06-01 1.270 298,893,000 +210,000 16.58% 379,594,110
2018-06-04 2018-05-31 1.290 298,683,000 -675,000 16.57% 385,301,070
2018-06-01 2018-05-30 1.280 299,358,000 -1,122,000 16.61% 383,178,240
2018-05-31 2018-05-29 1.290 300,480,000 +1,632,000 16.67% 387,619,200
2018-05-30 2018-05-28 1.230 298,848,000 +1,059,000 16.58% 367,583,040
2018-05-29 2018-05-25 1.200 297,789,000 -1,299,000 16.52% 357,346,800
2018-05-25 2018-05-23 1.200 299,088,000 +516,000 16.59% 358,905,600
2018-05-24 2018-05-21 1.180 298,572,000 +144,730,000 16.56% 352,314,960
2018-05-23 2018-05-18 1.160 153,842,000 +540,000 8.53% 178,456,720
2018-05-21 2018-05-17 1.130 153,302,000 -390,000 8.50% 173,231,260
2018-05-18 2018-05-16 1.210 153,692,000 +282,000 9.27% 185,967,320
2018-05-17 2018-05-15 1.200 153,410,000 -759,000 9.25% 184,092,000
2018-05-16 2018-05-14 1.180 154,169,000 -648,000 9.30% 181,919,420
2018-05-15 2018-05-11 1.160 154,817,000 +384,000 9.34% 179,587,720
2018-05-14 2018-05-10 1.080 154,433,000 -378,000 9.32% 166,787,640
2018-05-11 2018-05-09 1.030 154,811,000 -1,446,000 9.34% 159,455,330
2018-05-10 2018-05-08 1.030 156,257,000 +1,839,000 9.43% 160,944,710
2018-05-09 2018-05-07 1.040 154,418,000 +768,000 9.32% 160,594,720
2018-05-08 2018-05-04 1.050 153,650,000 -1,479,000 9.27% 161,332,500
2018-05-07 2018-05-03 1.050 155,129,000 +378,000 9.36% 162,885,450
2018-05-04 2018-05-02 1.030 154,751,000 +294,000 9.34% 159,393,530
2018-05-03 2018-04-30 1.020 154,457,000 -720,000 9.32% 157,546,140
2018-05-02 2018-04-27 1.020 155,177,000 +1,680,000 9.36% 158,280,540
2018-04-30 2018-04-26 1.010 153,497,000 -636,000 9.26% 155,031,970
2018-04-27 2018-04-25 1.020 154,133,000 -1,158,000 9.30% 157,215,660
2018-04-26 2018-04-24 1.020 155,291,000 +450,000 9.37% 158,396,820
2018-04-25 2018-04-23 1.020 154,841,000 +690,000 9.34% 157,937,820
2018-04-24 2018-04-20 1.030 154,151,000 -1,116,000 9.30% 158,775,530
2018-04-23 2018-04-19 1.050 155,267,000 +690,000 9.37% 163,030,350
2018-04-20 2018-04-18 1.040 154,577,000 +294,000 9.32% 160,760,080
2018-04-19 2018-04-17 1.050 154,283,000 -1,266,000 9.31% 161,997,150
2018-04-18 2018-04-16 1.040 155,549,000 +1,602,000 9.38% 161,770,960
2018-04-17 2018-04-13 1.040 153,947,000 -966,000 9.29% 160,104,880
2018-04-16 2018-04-12 1.050 154,913,000 -1,155,000 9.35% 162,658,650
2018-04-13 2018-04-11 1.040 156,068,000 +1,230,000 9.41% 162,310,720
2018-04-12 2018-04-10 1.040 154,838,000 +1,005,000 9.34% 161,031,520
2018-04-11 2018-04-09 1.040 153,833,000 -1,128,000 9.28% 159,986,320
2018-04-10 2018-04-06 1.050 154,961,000 +33,000 9.35% 162,709,050
2018-04-09 2018-04-04 1.050 154,928,000 -132,000 9.35% 162,674,400
2018-04-06 2018-04-03 1.060 155,060,000 -996,000 9.35% 164,363,600
2018-04-04 2018-03-29 1.070 156,056,000 +1,623,000 9.41% 166,979,920
2018-04-03 2018-03-28 1.050 154,433,000 -453,000 9.32% 162,154,650
2018-03-29 2018-03-27 1.050 154,886,000 -1,257,000 9.34% 162,630,300
2018-03-28 2018-03-26 1.050 156,143,000 +408,000 9.42% 163,950,150
2018-03-27 2018-03-23 1.050 155,735,000 -4,923,000 9.39% 163,521,750
2018-03-26 2018-03-22 1.080 160,658,000 -8,679,000 9.69% 173,510,640
2018-03-23 2018-03-21 1.040 169,337,000 +1,713,000 10.22% 176,110,480
2018-03-22 2018-03-20 1.030 167,624,000 +468,000 10.11% 172,652,720
2018-03-21 2018-03-19 1.040 167,156,000 -1,593,000 10.08% 173,842,240
2018-03-20 2018-03-16 1.010 168,749,000 +1,275,000 10.18% 170,436,490
2018-03-19 2018-03-15 1.050 167,474,000 +381,000 10.10% 175,847,700
2018-03-16 2018-03-14 1.070 167,093,000 -2,160,000 10.08% 178,789,510
2018-03-15 2018-03-13 1.080 169,253,000 +1,083,000 10.21% 182,793,240
2018-03-14 2018-03-12 1.080 168,170,000 +564,000 10.14% 181,623,600
2018-03-13 2018-03-09 1.080 167,606,000 -4,182,000 10.11% 181,014,480
2018-03-12 2018-03-08 1.090 171,788,000 +1,035,000 10.36% 187,248,920
2018-03-09 2018-03-07 1.100 170,753,000 -546,000 10.30% 187,828,300
2018-03-08 2018-03-06 1.080 171,299,000 -429,000 10.33% 185,002,920
2018-03-07 2018-03-05 1.060 171,728,000 +1,167,000 10.36% 182,031,680
2018-03-06 2018-03-02 1.080 170,561,000 -42,000 10.29% 184,205,880
2018-03-05 2018-03-01 1.080 170,603,000 -1,734,000 10.29% 184,251,240
2018-03-02 2018-02-28 1.080 172,337,000 +1,848,000 10.40% 186,123,960
2018-03-01 2018-02-27 1.080 170,489,000 -438,000 10.28% 184,128,120
2018-02-28 2018-02-26 1.080 170,927,000 -1,290,000 10.31% 184,601,160
2018-02-27 2018-02-23 1.080 172,217,000 +2,565,000 10.39% 185,994,360
2018-02-26 2018-02-22 1.080 169,652,000 -1,224,000 10.23% 183,224,160
2018-02-23 2018-02-21 1.080 170,876,000 -1,383,000 10.31% 184,546,080
2018-02-22 2018-02-20 1.100 172,259,000 +1,224,000 10.39% 189,484,900
2018-02-21 2018-02-15 1.090 171,035,000 -5,031,000 10.32% 186,428,150
2018-02-20 2018-02-13 1.100 176,066,000 -3,396,000 10.62% 193,672,600
2018-02-14 2018-02-12 1.060 179,462,000 -5,004,000 10.83% 190,229,720
2018-02-13 2018-02-09 1.080 184,466,000 -1,530,000 11.13% 199,223,280
2018-02-12 2018-02-08 1.110 185,996,000 +1,587,000 11.22% 206,455,560
2018-02-09 2018-02-07 1.090 184,409,000 +1,011,000 11.12% 201,005,810
2018-02-08 2018-02-06 1.060 183,398,000 +624,000 11.06% 194,401,880
2018-02-07 2018-02-05 1.140 182,774,000 -150,000 11.03% 208,362,360
2018-02-06 2018-02-02 1.180 182,924,000 -594,000 11.03% 215,850,320
2018-02-05 2018-02-01 1.190 183,518,000 +150,000 11.07% 218,386,420
2018-02-02 2018-01-31 1.190 183,368,000 -246,000 11.06% 218,207,920
2018-02-01 2018-01-30 1.140 183,614,000 +960,000 11.08% 209,319,960
2018-01-31 2018-01-29 1.090 182,654,000 -2,574,000 11.02% 199,092,860
2018-01-30 2018-01-26 1.100 185,228,000 +1,500,000 11.17% 203,750,800
2018-01-29 2018-01-25 1.100 183,728,000 +20,798,000 11.08% 202,100,800
2018-01-26 2018-01-24 1.090 162,930,000 -1,524,000 9.83% 177,593,700
2018-01-25 2018-01-23 1.080 164,454,000 -330,000 9.92% 177,610,320
2018-01-24 2018-01-22 1.030 164,784,000 -1,422,000 9.94% 169,727,520
2018-01-23 2018-01-19 1.040 166,206,000 +1,632,000 10.15% 172,854,240
2018-01-22 2018-01-18 1.040 164,574,000 -3,156,000 10.05% 171,156,960
2018-01-19 2018-01-17 1.070 167,730,000 +813,000 10.24% 179,471,100
2018-01-18 2018-01-16 1.060 166,917,000 +492,000 10.19% 176,932,020
2018-01-17 2018-01-15 1.070 166,425,000 -1,455,000 10.16% 178,074,750
2018-01-16 2018-01-12 1.060 167,880,000 +789,000 10.25% 177,952,800
2018-01-15 2018-01-11 1.080 167,091,000 -60,000 10.20% 180,458,280
2018-01-12 2018-01-10 1.020 167,151,000 -1,533,000 10.21% 170,494,020
2018-01-11 2018-01-09 0.980 168,684,000 +807,000 10.30% 165,310,320
2018-01-10 2018-01-08 1.000 167,877,000 +1,047,000 10.25% 167,877,000
2018-01-09 2018-01-05 0.980 166,830,000 -1,404,000 10.19% 163,493,400
2018-01-08 2018-01-04 0.970 168,234,000 +783,000 10.27% 163,186,980
2018-01-05 2018-01-03 0.980 167,451,000 +768,000 10.22% 164,101,980
2018-01-04 2018-01-02 0.980 166,683,000 -2,973,000 10.18% 163,349,340
2018-01-03 2017-12-29 1.050 169,656,000 +930,000 10.36% 178,138,800
2018-01-02 2017-12-28 0.990 168,726,000 +162,000 10.30% 167,038,740
2017-12-29 2017-12-27 0.980 168,564,000 -870,000 10.29% 165,192,720
2017-12-28 2017-12-22 0.960 169,434,000 +729,000 10.35% 162,656,640
2017-12-27 2017-12-21 0.970 168,705,000 -270,000 10.30% 163,643,850
2017-12-22 2017-12-20 0.960 168,975,000 -2,400,000 10.32% 162,216,000
2017-12-21 2017-12-19 0.960 171,375,000 +7,368,000 10.46% 164,520,000
2017-12-20 2017-12-18 0.950 164,007,000 +1,137,000 10.01% 155,806,650
2017-12-19 2017-12-15 0.960 162,870,000 +1,383,000 9.95% 156,355,200
2017-12-18 2017-12-14 0.980 161,487,000 -672,000 9.86% 158,257,260
2017-12-15 2017-12-13 1.000 162,159,000 +612,000 9.90% 162,159,000
2017-12-14 2017-12-12 0.850 161,547,000 -98,062,000 9.86% 137,314,950
2017-12-13 2017-12-11 0.850 259,609,000 -2,454,000 15.85% 220,667,650
2017-12-12 2017-12-08 0.840 262,063,000 +537,000 16.00% 220,132,920
2017-12-11 2017-12-07 0.820 261,526,000 +1,632,000 15.97% 214,451,320
2017-12-08 2017-12-06 0.820 259,894,000 -2,154,000 15.87% 213,113,080
2017-12-06 2017-12-04 0.860 262,048,000 +2,079,000 16.00% 225,361,280
2017-12-05 2017-12-01 0.870 259,969,000 -2,043,000 15.87% 226,173,030
2017-12-04 2017-11-30 0.870 262,012,000 +60,000 16.00% 227,950,440
2017-12-01 2017-11-29 0.870 261,952,000 +2,145,000 16.00% 227,898,240
2017-11-30 2017-11-28 0.880 259,807,000 -2,727,000 15.86% 228,630,160
2017-11-29 2017-11-27 0.880 262,534,000 +1,674,000 16.03% 231,029,920
2017-11-28 2017-11-24 0.890 260,860,000 -609,000 15.93% 232,165,400
2017-11-27 2017-11-23 0.870 261,469,000 +249,000 15.97% 227,478,030
2017-11-24 2017-11-22 0.840 261,220,000 +918,000 15.95% 219,424,800
2017-11-23 2017-11-21 0.720 260,302,000 +66,000 15.89% 187,417,440
2017-11-22 2017-11-20 0.690 260,236,000 -900,000 15.89% 179,562,840
2017-11-21 2017-11-17 0.680 261,136,000 +420,000 15.95% 177,572,480
2017-11-20 2017-11-16 0.680 260,716,000 +1,107,000 15.92% 177,286,880
2017-11-17 2017-11-15 0.700 259,609,000 -330,000 15.85% 181,726,300
2017-11-16 2017-11-14 0.700 259,939,000 +30,000 15.87% 181,957,300
2017-11-14 2017-11-10 0.720 259,909,000 -165,000 15.87% 187,134,480
2017-11-13 2017-11-09 0.740 260,074,000 +465,000 15.88% 192,454,760
2017-11-10 2017-11-08 0.690 259,609,000 -195,000 15.85% 179,130,210
2017-11-09 2017-11-07 0.600 259,804,000 -45,000 15.86% 155,882,400
2017-11-06 2017-11-02 0.510 259,849,000 +240,000 15.87% 132,522,990
2017-11-03 2017-11-01 0.510 259,609,000 -900,000 15.85% 132,400,590
2017-11-01 2017-10-30 0.495 260,509,000 +900,000 15.91% 128,951,955
2017-10-30 2017-10-26 0.510 259,609,000 -900,000 15.85% 132,400,590
2017-10-27 2017-10-25 0.510 260,509,000 +900,000 15.91% 132,859,590
2017-10-26 2017-10-24 0.500 259,609,000 -996,000 15.85% 129,804,500
2017-10-24 2017-10-20 0.510 260,605,000 +996,000 15.91% 132,908,550
2017-10-19 2017-10-17 0.520 259,609,000 -660,000 15.85% 134,996,680
2017-10-17 2017-10-13 0.530 260,269,000 +660,000 15.89% 137,942,570
2017-10-10 2017-10-06 0.540 259,609,000 -999,000 15.85% 140,188,860
2017-10-09 2017-10-04 0.550 260,608,000 +999,000 15.91% 143,334,400
2017-10-06 2017-10-03 0.550 259,609,000 -1,158,000 15.85% 142,784,950
2017-10-04 2017-09-29 0.550 260,767,000 -900,000 15.92% 143,421,850
2017-10-03 2017-09-28 0.540 261,667,000 +600,000 15.98% 141,300,180
2017-09-29 2017-09-27 0.530 261,067,000 +1,242,000 15.94% 138,365,510
2017-09-28 2017-09-26 0.540 259,825,000 +32,780,000 15.87% 140,305,500
2017-09-27 2017-09-25 0.540 227,045,000 +450,000 13.86% 122,604,300
2017-09-25 2017-09-21 0.520 226,595,000 +1,500,000 13.84% 117,829,400
2017-09-22 2017-09-20 0.520 225,095,000 +420,000 14.04% 117,049,400
2017-09-21 2017-09-19 0.520 224,675,000 +150,000,000 14.02% 116,831,000
2017-09-20 2017-09-18 0.530 74,675,000 -582,000 4.66% 39,577,750
2017-09-19 2017-09-15 0.530 75,257,000 +648,000 4.70% 39,886,210
2017-09-18 2017-09-14 0.530 74,609,000 -2,598,000 4.66% 39,542,770
2017-09-15 2017-09-13 0.530 77,207,000 +1,098,000 4.82% 40,919,710
2017-09-14 2017-09-12 0.510 76,109,000 +810,000 4.75% 38,815,590
2017-09-13 2017-09-11 0.520 75,299,000 +690,000 4.70% 39,155,480
2017-09-12 2017-09-08 0.520 74,609,000 -2,466,000 4.66% 38,796,680
2017-09-11 2017-09-07 0.520 77,075,000 +366,000 4.81% 40,079,000
2017-09-08 2017-09-06 0.530 76,709,000 +900,000 4.79% 40,655,770
2017-09-07 2017-09-05 0.530 75,809,000 +1,200,000 4.73% 40,178,770
2017-09-05 2017-09-01 0.540 74,609,000 -552,000 4.66% 40,288,860
2017-09-01 2017-08-30 0.540 75,161,000 +552,000 4.69% 40,586,940
2017-08-28 2017-08-24 0.550 74,609,000 -300,000 4.66% 41,034,950
2017-08-25 2017-08-22 0.540 74,909,000 +300,000 4.67% 40,450,860
2017-08-24 2017-08-21 0.550 74,609,000 -4,998,000 4.66% 41,034,950
2017-08-21 2017-08-17 0.550 79,607,000 +7,482,000 4.97% 43,783,850
2017-08-17 2017-08-15 0.530 72,125,000 -402,000 4.50% 38,226,250
2017-08-16 2017-08-14 0.540 72,527,000 +402,000 4.53% 39,164,580
2017-08-14 2017-08-10 0.540 72,125,000 -219,000 4.50% 38,947,500
2017-08-11 2017-08-09 0.540 72,344,000 +219,000 4.51% 39,065,760
2017-08-07 2017-08-03 0.560 72,125,000 -6,000,000 4.50% 40,390,000
2017-07-31 2017-07-27 0.540 78,125,000 -465,000 4.87% 42,187,500
2017-07-28 2017-07-26 0.540 78,590,000 +465,000 4.90% 42,438,600
2017-07-26 2017-07-24 0.540 78,125,000 -3,441,000 4.87% 42,187,500
2017-07-25 2017-07-21 0.540 81,566,000 -2,100,000 5.09% 44,045,640
2017-07-24 2017-07-20 0.540 83,666,000 -4,362,000 5.22% 45,179,640
2017-07-13 2017-07-11 0.550 88,028,000 +2,400,000 5.49% 48,415,400
2017-07-12 2017-07-10 0.550 85,628,000 +5,286,000 5.34% 47,095,400
2017-07-07 2017-07-05 0.520 80,342,000 -200 5.01% 41,777,840
2017-07-04 2017-06-30 0.560 80,342,200 +6,795,200 5.01% 44,991,632
2017-06-16 2017-06-14 0.530 73,547,000 -2,000 4.59% 38,979,910
2017-06-14 2017-06-12 0.540 73,549,000 -7,578,000 4.59% 39,716,460
2017-05-31 2017-05-26 0.500 81,127,000 +57,000 5.06% 40,563,500
2017-05-23 2017-05-19 0.510 81,070,000 +723,000 5.06% 41,345,700
2017-05-19 2017-05-17 0.530 80,347,000 +600,000 5.01% 42,583,910
2017-05-17 2017-05-15 0.530 79,747,000 +600,000 4.98% 42,265,910
2017-05-16 2017-05-12 0.540 79,147,000 +1,425,000 4.94% 42,739,380
2017-05-09 2017-05-05 0.530 77,722,000 +993,000 4.85% 41,192,660
2017-05-08 2017-05-04 0.520 76,729,000 -4,851,000 4.79% 39,899,080
2017-04-19 2017-04-13 0.570 81,580,000 -6,000,000 5.09% 46,500,600
2017-04-18 2017-04-12 0.580 87,580,000 +1,506,000 5.46% 50,796,400
2017-04-12 2017-04-10 0.590 86,074,000 +2,001,000 5.37% 50,783,660
2017-04-11 2017-04-07 0.580 84,073,000 +405,000 5.25% 48,762,340
2017-04-10 2017-04-06 0.580 83,668,000 +537,000 5.22% 48,527,440
2017-04-07 2017-04-05 0.580 83,131,000 +1,062,000 5.19% 48,215,980
2017-04-05 2017-03-31 0.600 82,069,000 +4,533,000 5.12% 49,241,400
2017-03-31 2017-03-29 0.570 77,536,000 +2,166,000 4.84% 44,195,520
2017-03-13 2017-03-09 0.540 75,370,000 -420,000 4.70% 40,699,800
2017-03-09 2017-03-07 0.540 75,790,000 -13,842,000 4.73% 40,926,600
2017-03-08 2017-03-06 0.530 89,632,000 -11,901,000 5.59% 47,504,960
2017-03-07 2017-03-03 0.530 101,533,000 -4,701,000 6.34% 53,812,490
2017-03-06 2017-03-02 0.520 106,234,000 -4,851,000 6.63% 55,241,680
2017-03-03 2017-03-01 0.520 111,085,000 -93,000 6.93% 57,764,200
2017-03-02 2017-02-28 0.530 111,178,000 -3,000,000 6.94% 58,924,340
2017-03-01 2017-02-27 0.540 114,178,000 -5,562,000 7.12% 61,656,120
2017-02-28 2017-02-24 0.550 119,740,000 -7,175,000 7.47% 65,857,000
2017-02-27 2017-02-23 0.550 126,915,000 -5,475,000 7.92% 69,803,250
2017-02-24 2017-02-22 0.550 132,390,000 -450,000 8.26% 72,814,500
2017-02-23 2017-02-21 0.560 132,840,000 -5,556,000 8.29% 74,390,400
2017-02-22 2017-02-20 0.550 138,396,000 -8,100,000 8.64% 76,117,800
2017-02-21 2017-02-17 0.540 146,496,000 -4,854,000 9.14% 79,107,840
2017-02-20 2017-02-16 0.530 151,350,000 -4,440,000 9.44% 80,215,500
2017-02-16 2017-02-14 0.530 155,790,000 -201,000 9.72% 82,568,700
2017-02-09 2017-02-07 0.510 155,991,000 -14,400,000 9.73% 79,555,410
2017-02-02 2017-01-27 0.520 170,391,000 +2,583,000 10.63% 88,603,320
2017-01-26 2017-01-24 0.510 167,808,000 +3,498,000 10.47% 85,582,080
2017-01-23 2017-01-19 0.500 164,310,000 +1,200,000 10.25% 82,155,000
2017-01-19 2017-01-17 0.500 163,110,000 +100,000,000 10.18% 81,555,000
2016-12-23 2016-12-21 0.500 63,110,000 +759,000 4.20% 31,555,000
2016-12-16 2016-12-14 0.510 62,351,000 -3,450,000 4.15% 31,799,010
2016-12-15 2016-12-13 0.510 65,801,000 -3,999,000 4.38% 33,558,510
2016-12-09 2016-12-07 0.510 69,800,000 -5,844,000 4.65% 35,598,000
2016-11-25 2016-11-23 0.520 75,644,000 +5,022,000 5.03% 39,334,880
2016-11-24 2016-11-22 0.500 70,622,000 +108,000 4.70% 35,311,000
2016-11-22 2016-11-18 0.510 70,514,000 -7,356,000 4.69% 35,962,140
2016-11-17 2016-11-15 0.510 77,870,000 +900,000 5.18% 39,713,700
2016-11-10 2016-11-08 0.495 76,970,000 +231,000 5.12% 38,100,150
2016-11-09 2016-11-07 0.495 76,739,000 +3,099,000 5.11% 37,985,805
2016-11-08 2016-11-04 0.465 73,640,000 +3,432,000 4.90% 34,242,600
2016-11-03 2016-11-01 0.435 70,208,000 +1,848,000 4.67% 30,540,480
2016-11-01 2016-10-28 0.415 68,360,000 +480,000 4.55% 28,369,400
2016-10-18 2016-10-14 0.440 67,880,000 -576,000 4.52% 29,867,200
2016-10-13 2016-10-11 0.420 68,456,000 +573,000 4.56% 28,751,520
2016-10-12 2016-10-07 0.415 67,883,000 +3,000 4.52% 28,171,445
2016-10-06 2016-10-04 0.430 67,880,000 +67,500,000 4.52% 29,188,400
2016-10-04 2016-09-30 0.420 380,000 -3,000 0.03% 159,600
2016-09-30 2016-09-28 0.425 383,000 +3,000 0.03% 162,775
2016-08-03 2016-07-29 0.400 380,000 -90,000 0.03% 152,000
2016-07-11 2016-07-07 0.405 470,000 -177,000 0.03% 190,350
2016-06-22 2016-06-20 0.430 647,000 -120,000 0.04% 278,210
2016-06-03 2016-06-01 0.400 767,000 -150,000 0.05% 306,800
2016-05-31 2016-05-27 0.405 917,000 -30,000 0.06% 371,385
2016-05-27 2016-05-25 0.395 947,000 +30,000 0.06% 374,065
2016-05-24 2016-05-20 0.390 917,000 -2,373,000 0.06% 357,630
2016-05-20 2016-05-18 0.405 3,290,000 +2,343,000 0.22% 1,332,450
2016-05-19 2016-05-17 0.400 947,000 -60,000 0.06% 378,800
2016-05-17 2016-05-13 0.400 1,007,000 -600,000 0.07% 402,800
2016-05-16 2016-05-12 0.385 1,607,000 +600,000 0.11% 618,695
2016-05-10 2016-05-06 0.365 1,007,000 -261,000 0.07% 367,555
2016-05-09 2016-05-05 0.380 1,268,000 -300,000 0.08% 481,840
2016-05-06 2016-05-04 0.330 1,568,000 +561,000 0.10% 517,440
2016-04-29 2016-04-27 0.310 1,007,000 +90,000 0.07% 312,170
2016-04-27 2016-04-25 0.310 917,000 -1,515,000 0.06% 284,270
2016-04-26 2016-04-22 0.315 2,432,000 +1,515,000 0.16% 766,080
2016-04-20 2016-04-18 0.340 917,000 -1,461,000 0.06% 311,780
2016-04-18 2016-04-14 0.350 2,378,000 +1,461,000 0.16% 832,300
2016-03-31 2016-03-29 0.350 917,000 -39,000 0.06% 320,950
2016-03-30 2016-03-24 0.365 956,000 -1,548,000 0.06% 348,940
2016-03-29 2016-03-23 0.365 2,504,000 +837,000 0.17% 913,960
2016-03-24 2016-03-22 0.365 1,667,000 +750,000 0.11% 608,455
2016-03-22 2016-03-18 0.345 917,000 -900,000 0.06% 316,365
2016-03-21 2016-03-17 0.350 1,817,000 +900,000 0.12% 635,950
2015-12-29 2015-12-24 0.238 917,000 -591,000 0.08% 218,246
2015-12-28 2015-12-22 0.230 1,508,000 -405,000 0.13% 346,840
2015-06-30 2015-06-26 0.425 1,913,000 +99,000 0.20% 813,025
2015-06-29 2015-06-25 0.445 1,814,000 -54,000 0.19% 807,230
2015-06-26 2015-06-24 0.435 1,868,000 +135,000 0.20% 812,580
2015-06-23 2015-06-19 0.470 1,733,000 -300,000 0.18% 814,510
2015-06-22 2015-06-18 0.425 2,033,000 +60,000 0.21% 864,025
2015-06-19 2015-06-17 0.425 1,973,000 -60,000 0.21% 838,525
2015-06-18 2015-06-16 0.405 2,033,000 +330,000 0.21% 823,365
2015-06-17 2015-06-15 0.430 1,703,000 -72,000 0.18% 732,290
2015-06-08 2015-06-04 0.425 1,775,000 -921,000 0.19% 754,375
2015-06-05 2015-06-03 0.440 2,696,000 -150,000 0.28% 1,186,240
2015-06-01 2015-05-28 0.395 2,846,000 +540,000 0.30% 1,124,170
2015-05-29 2015-05-27 0.385 2,306,000 +330,000 0.24% 887,810
2015-05-28 2015-05-26 0.375 1,976,000 +120,000 0.21% 741,000
2015-05-27 2015-05-22 0.370 1,856,000 +180,000 0.19% 686,720
2015-05-21 2015-05-19 0.375 1,676,000 +114,000 0.18% 628,500
2015-05-20 2015-05-18 0.390 1,562,000 +120,000 0.16% 609,180
2015-05-19 2015-05-15 0.385 1,442,000 -120,000 0.15% 555,170
2015-05-18 2015-05-14 0.400 1,562,000 -204,000 0.16% 624,800
2015-05-15 2015-05-13 0.415 1,766,000 -90,000 0.19% 732,890
2015-05-12 2015-05-08 0.390 1,856,000 +480,000 0.19% 723,840
2015-05-11 2015-05-07 0.380 1,376,000 -60,000 0.14% 522,880
2015-05-04 2015-04-29 0.490 1,436,000 +96,000 0.15% 703,640
2015-04-28 2015-04-24 0.470 1,340,000 +360,000 0.16% 629,800
2015-04-27 2015-04-23 0.440 980,000 +300,000 0.12% 431,200
2015-04-20 2015-04-16 0.325 680,000 -210,000 0.08% 221,000
2015-04-17 2015-04-15 0.330 890,000 +510,000 0.11% 293,700
2014-01-24 2014-01-22 0.490 380,000 -318,000 0.07% 186,200
2014-01-23 2014-01-21 0.470 698,000 +318,000 0.12% 328,060
2013-11-19 2013-11-15 0.887 380,000 +144,363 0.18% 337,043
2013-08-06 2013-08-02 0.766 235,637 -619,478 0.18% 180,500
2013-07-31 2013-07-29 0.774 855,115 +619,478 0.66% 661,920
2013-04-25 2013-04-23 0.822 235,637 -1,116 0.58% 193,800
2012-11-16 2012-11-14 0.589 236,753 +1,116 0.58% 139,357
2012-10-08 2012-10-04 0.548 235,637 -2,120,736 0.64% 129,200
2012-09-20 2012-09-18 0.236 2,356,373 +2,120,736 6.43% 555,249
2012-09-19 2012-09-17 0.217 235,637 -377,169 0.64% 51,141
2012-02-29 2012-02-27 1.674 612,806 -9,676 1.16% 1,025,999
2012-01-04 2011-12-30 1.922 622,482 -12,901 1.18% 1,196,600
2011-12-21 2011-12-19 1.953 635,383 +12,901 1.20% 1,241,099
2011-11-03 2011-11-01 2.666 622,482 -2,651,194 1.18% 1,659,799
2011-10-20 2011-10-18 2.170 3,273,676 +2,618,941 6.18% 7,105,000
2011-10-17 2011-10-13 2.294 654,735 +32,253 1.24% 1,502,200
2011-10-11 2011-10-07 2.480 622,482 -25,803 1.18% 1,543,999
2011-09-05 2011-09-01 2.666 648,285 -64,506 1.22% 1,728,601
2011-09-01 2011-08-30 2.604 712,791 +64,506 1.35% 1,856,401
2011-07-18 2011-07-14 3.162 648,285 -2,580 1.29% 2,050,201
2011-07-13 2011-07-11 3.349 650,865 +2,580 1.30% 2,179,441
2011-04-26 2011-04-20 7.720 648,285 -3,225 1.54% 5,004,903
2011-04-21 2011-04-19 7.751 651,510 -3,225 1.55% 5,050,001
2011-02-14 2011-02-10 7.906 654,735 -1,419 2.13% 5,176,499
2011-01-18 2011-01-14 9.301 656,154 +32,253 2.28% 6,103,197
2011-01-07 2011-01-05 9.301 623,901 -1,097 2.17% 5,803,197
2011-01-05 2011-01-03 9.767 624,998 +1,097 2.43% 6,104,071
2010-12-22 2010-12-20 12.247 623,901 -3,226 2.43% 7,640,876
2010-12-20 2010-12-16 10.697 627,127 +3,226 2.44% 6,708,184
2010-12-07 2010-12-03 9.922 623,901 -645 2.44% 6,190,077
2010-12-01 2010-11-29 10.697 624,546 +451,541 2.45% 6,680,576
2010-11-26 2010-11-24 11.007 173,005 -5,805 0.68% 1,904,221
2010-11-18 2010-11-16 11.162 178,810 +11,095 0.70% 1,995,835
2010-11-16 2010-11-12 12.092 167,715 -9,676 0.66% 2,027,995
2010-11-15 2010-11-11 12.092 177,391 +9,676 0.69% 2,144,996
2010-11-11 2010-11-09 12.712 167,715 -6,451 0.66% 2,131,995
2010-11-10 2010-11-08 13.022 174,166 +12,901 0.68% 2,268,000
2010-11-04 2010-11-02 14.882 161,265 -9,676 0.63% 2,400,003
2010-11-03 2010-11-01 15.037 170,941 +161,265 0.67% 2,570,504
2010-10-28 2010-10-26 15.192 9,676 -9,676 0.04% 147,002
2010-10-27 2010-10-25 15.812 19,352 +9,676 0.08% 306,003
2010-10-26 2010-10-22 15.347 9,676 +9,676 0.04% 148,502
2010-10-06 2010-10-04 13.332 0 -19,352
2010-10-05 2010-09-30 13.487 19,352 -56,765 0.08% 261,003
2010-10-04 2010-09-29 13.487 76,117 -7,741 0.32% 1,026,600
2010-09-29 2010-09-27 13.952 83,858 -16,126 0.35% 1,170,004
2010-09-27 2010-09-22 14.727 99,984 -36,898 0.42% 1,472,497
2010-09-24 2010-09-21 14.882 136,882 -29,027 0.58% 2,037,126
2010-09-22 2010-09-20 14.262 165,909 +4,644 0.70% 2,366,236
2010-09-21 2010-09-17 14.107 161,265 +21,932 0.68% 2,275,003
2010-09-20 2010-09-16 12.712 139,333 -967 0.60% 1,771,202
2010-09-14 2010-09-10 10.542 140,300 +132,237 0.66% 1,478,996
2010-09-10 2010-09-08 10.232 8,063 -6,515 0.04% 82,498
2010-09-09 2010-09-07 10.542 14,578 +6,515 0.07% 153,676
2010-09-08 2010-09-06 9.767 8,063 +8,063 0.04% 78,748
2010-09-01 2010-08-30 8.061 0 -3,870
2010-08-31 2010-08-27 8.061 3,870 +3,870 0.02% 31,197
2007-06-26 2007-06-22 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top