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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 1,538,800 +0 0.60% 6,386,020
2025-10-13 2025-10-09 4.130 1,538,800 +0 0.60% 6,355,244
2025-10-10 2025-10-08 4.150 1,538,800 +0 0.60% 6,386,020
2025-10-09 2025-10-06 4.170 1,538,800 -14,000 0.60% 6,416,796
2025-10-08 2025-10-03 4.130 1,552,800 +4,000 0.61% 6,413,064
2025-10-06 2025-10-02 4.130 1,548,800 +2,000 0.60% 6,396,544
2025-10-03 2025-09-30 4.130 1,546,800 +16,000 0.60% 6,388,284
2025-10-02 2025-09-29 4.130 1,530,800 -4,800 0.60% 6,322,204
2025-09-30 2025-09-26 4.120 1,535,600 -2,000 0.60% 6,326,672
2025-09-29 2025-09-25 4.110 1,537,600 +140,000 0.60% 6,319,536
2025-09-26 2025-09-24 4.300 1,397,600 -187,200 0.55% 6,009,680
2025-09-25 2025-09-23 4.070 1,584,800 -44,800 0.62% 6,450,136
2025-09-24 2025-09-22 4.120 1,629,600 +129,600 0.64% 6,713,952
2025-09-23 2025-09-19 4.090 1,500,000 +32,000 0.59% 6,135,000
2025-09-22 2025-09-18 4.100 1,468,000 +1,600 0.57% 6,018,800
2025-09-19 2025-09-17 4.190 1,466,400 -10,000 0.57% 6,144,216
2025-09-18 2025-09-16 4.140 1,476,400 +154,000 0.58% 6,112,296
2025-09-17 2025-09-15 4.220 1,322,400 -120,800 0.52% 5,580,528
2025-09-16 2025-09-12 4.150 1,443,200 +70,000 0.56% 5,989,280
2025-09-15 2025-09-11 4.180 1,373,200 +158,000 0.54% 5,739,976
2025-09-12 2025-09-10 4.360 1,215,200 -12,800 0.47% 5,298,272
2025-09-11 2025-09-09 4.040 1,228,000 +10,000 0.48% 4,961,120
2025-09-10 2025-09-08 4.080 1,218,000 +16,800 0.48% 4,969,440
2025-09-09 2025-09-05 4.080 1,201,200 +6,000 0.47% 4,900,896
2025-09-08 2025-09-04 4.070 1,195,200 +110,000 0.47% 4,864,464
2025-09-05 2025-09-03 4.070 1,085,200 +42,000 0.42% 4,416,764
2025-09-04 2025-09-02 4.220 1,043,200 -232,000 0.41% 4,402,304
2025-09-03 2025-09-01 4.080 1,275,200 -7,200 0.50% 5,202,816
2025-09-02 2025-08-29 4.040 1,282,400 -6,000 0.50% 5,180,896
2025-09-01 2025-08-28 4.050 1,288,400 +92,000 0.50% 5,218,020
2025-08-29 2025-08-27 4.100 1,196,400 +16,000 0.47% 4,905,240
2025-08-28 2025-08-26 4.240 1,180,400 +40,000 0.46% 5,004,896
2025-08-27 2025-08-25 4.240 1,140,400 +123,200 0.45% 4,835,296
2025-08-26 2025-08-22 4.290 1,017,200 +139,200 0.40% 4,363,788
2025-08-25 2025-08-21 4.400 878,000 -505,200 0.34% 3,863,200
2025-08-22 2025-08-20 4.290 1,383,200 +20,000 0.54% 5,933,928
2025-08-21 2025-08-19 4.220 1,363,200 +67,600 0.53% 5,752,704
2025-08-20 2025-08-18 4.330 1,295,600 -27,200 0.51% 5,609,948
2025-08-19 2025-08-15 4.370 1,322,800 +29,200 0.52% 5,780,636
2025-08-18 2025-08-14 4.340 1,293,600 +312,400 0.51% 5,614,224
2025-08-15 2025-08-13 4.410 981,200 +106,000 0.38% 4,327,092
2025-08-14 2025-08-12 4.390 875,200 +41,200 0.34% 3,842,128
2025-08-13 2025-08-11 4.490 834,000 +4,000 0.33% 3,744,660
2025-08-12 2025-08-08 4.420 830,000 +6,400 0.32% 3,668,600
2025-08-11 2025-08-07 4.650 823,600 +39,200 0.32% 3,829,740
2025-08-08 2025-08-06 4.540 784,400 +76,000 0.31% 3,561,176
2025-08-07 2025-08-05 4.770 708,400 -150,800 0.28% 3,379,068
2025-08-06 2025-08-04 4.170 859,200 +52,400 0.34% 3,582,864
2025-08-05 2025-08-01 4.270 806,800 +59,600 0.32% 3,445,036
2025-08-04 2025-07-31 4.410 747,200 +20,400 0.29% 3,295,152
2025-08-01 2025-07-30 4.720 726,800 -643,600 0.28% 3,430,496
2025-07-31 2025-07-29 4.040 1,370,400 +68,000 0.54% 5,536,416
2025-07-29 2025-07-25 4.100 1,302,400 +2,800 0.51% 5,339,840
2025-07-28 2025-07-24 4.150 1,299,600 +52,000 0.51% 5,393,340
2025-07-25 2025-07-23 4.100 1,247,600 +118,000 0.49% 5,115,160
2025-07-24 2025-07-22 4.100 1,129,600 +26,000 0.44% 4,631,360
2025-07-23 2025-07-21 4.280 1,103,600 +40,000 0.43% 4,723,408
2025-07-22 2025-07-18 4.340 1,063,600 -46,000 0.42% 4,616,024
2025-07-21 2025-07-17 4.230 1,109,600 +51,600 0.43% 4,693,608
2025-07-18 2025-07-16 4.290 1,058,000 -4,000 0.41% 4,538,820
2025-07-17 2025-07-15 4.280 1,062,000 +62,000 0.41% 4,545,360
2025-07-16 2025-07-14 4.550 1,000,000 -91,600 0.39% 4,550,000
2025-07-15 2025-07-11 4.220 1,091,600 -22,000 0.43% 4,606,552
2025-07-14 2025-07-10 4.180 1,113,600 +115,600 0.43% 4,654,848
2025-07-11 2025-07-09 4.300 998,000 -52,000 0.39% 4,291,400
2025-07-10 2025-07-08 4.270 1,050,000 -48,800 0.41% 4,483,500
2025-07-09 2025-07-07 4.370 1,098,800 +27,200 0.43% 4,801,756
2025-07-08 2025-07-04 4.360 1,071,600 +100,400 0.42% 4,672,176
2025-07-07 2025-07-03 4.390 971,200 +202,000 0.38% 4,263,568
2025-07-04 2025-07-02 4.460 769,200 -94,000 0.30% 3,430,632
2025-07-03 2025-06-30 4.310 863,200 -57,200 0.34% 3,720,392
2025-07-02 2025-06-27 4.180 920,400 +180,800 0.36% 3,847,272
2025-06-30 2025-06-26 4.500 739,600 -429,600 0.29% 3,328,200
2025-06-27 2025-06-25 3.760 1,169,200 +487,600 0.46% 4,396,192
2025-06-26 2025-06-24 4.330 681,600 +218,400 0.27% 2,951,328
2025-06-25 2025-06-23 5.650 463,200 +114,400 0.18% 2,617,080
2025-06-24 2025-06-20 5.200 348,800 +31,600 0.14% 1,813,760
2025-06-23 2025-06-19 5.430 317,200 +12,400 0.12% 1,722,396
2025-06-20 2025-06-18 5.650 304,800 -14,000 0.12% 1,722,120
2025-06-19 2025-06-17 5.230 318,800 +54,400 0.12% 1,667,324
2025-06-18 2025-06-16 5.360 264,400 +22,400 0.10% 1,417,184
2025-06-17 2025-06-13 4.040 242,000 -254,000 0.09% 977,680
2025-06-10 2025-06-06 2.360 496,000 +20,000 0.19% 1,170,560
2025-06-09 2025-06-05 2.330 476,000 -54,400 0.19% 1,109,080
2025-06-06 2025-06-04 2.450 530,400 +14,400 0.21% 1,299,480
2025-06-04 2025-06-02 2.130 516,000 -6,400 0.20% 1,099,080
2025-06-03 2025-05-30 2.110 522,400 +18,000 0.20% 1,102,264
2025-06-02 2025-05-29 2.230 504,400 -10,000 0.20% 1,124,812
2025-05-28 2025-05-26 2.310 514,400 -2,000 0.20% 1,188,264
2025-05-26 2025-05-22 2.420 516,400 -10,800 0.20% 1,249,688
2025-05-23 2025-05-21 2.480 527,200 -30,000 0.21% 1,307,456
2025-05-22 2025-05-20 2.580 557,200 -16,000 0.22% 1,437,576
2025-05-21 2025-05-19 2.630 573,200 +30,000 0.22% 1,507,516
2025-05-20 2025-05-16 2.650 543,200 +16,400 0.21% 1,439,480
2025-05-19 2025-05-15 2.720 526,800 +55,200 0.21% 1,432,896
2025-05-16 2025-05-14 2.960 471,600 -31,200 0.18% 1,395,936
2025-05-15 2025-05-13 2.860 502,800 -9,200 0.20% 1,438,008
2025-05-14 2025-05-12 2.960 512,000 -11,600 0.20% 1,515,520
2025-05-13 2025-05-09 2.770 523,600 +108,800 0.20% 1,450,372
2025-05-12 2025-05-08 3.400 414,800 +249,600 0.16% 1,410,320
2025-05-09 2025-05-07 4.700 165,200 +48,000 0.06% 776,440
2025-05-08 2025-05-06 5.020 117,200 -218,800 0.05% 588,344
2025-04-28 2025-04-24 1.370 336,000 -5,200 0.13% 460,320
2025-04-14 2025-04-10 1.250 341,200 +5,200 0.13% 426,500
2025-04-09 2025-04-07 1.180 336,000 -6,000 0.13% 396,480
2025-02-05 2025-02-03 1.050 342,000 -1,600 0.13% 359,100
2025-01-20 2025-01-16 1.190 343,600 +6,000 0.13% 408,884
2024-10-16 2024-10-14 1.230 337,600 -150,000 0.13% 415,248
2024-10-15 2024-10-10 1.280 487,600 +49,600 0.19% 624,128
2024-10-10 2024-10-08 1.350 438,000 -153,600 0.17% 591,300
2024-10-09 2024-10-07 1.600 591,600 -40,000 0.23% 946,560
2024-10-08 2024-10-04 1.250 631,600 +181,200 0.25% 789,500
2024-10-07 2024-10-03 1.150 450,400 +124,000 0.18% 517,960
2024-10-04 2024-10-02 1.140 326,400 -70,000 0.13% 372,096
2024-10-03 2024-09-30 1.050 396,400 +30,000 0.15% 416,220
2024-10-02 2024-09-27 0.930 366,400 +56,400 0.14% 340,752
2024-09-26 2024-09-24 0.830 310,000 -100,000 0.12% 257,300
2024-08-23 2024-08-21 0.790 410,000 +100,000 0.16% 323,900
2024-07-15 2024-07-11 0.920 310,000 +20,000 0.12% 285,200
2024-05-22 2024-05-20 1.200 290,000 -24,000 0.11% 348,000
2024-05-09 2024-05-07 1.140 314,000 +24,000 0.12% 357,960
2024-05-07 2024-05-03 1.190 290,000 -60,000 0.11% 345,100
2024-05-06 2024-05-02 1.200 350,000 -137,600 0.14% 420,000
2024-05-03 2024-04-30 1.100 487,600 -2,400 0.19% 536,360
2024-04-17 2024-04-15 1.040 490,000 +15,200 0.19% 509,600
2024-04-15 2024-04-11 1.160 474,800 -55,200 0.19% 550,768
2024-04-09 2024-04-05 1.120 530,000 -5,600 0.21% 593,600
2024-04-08 2024-04-03 0.990 535,600 +45,600 0.21% 530,244
2024-04-05 2024-04-02 1.090 490,000 +220,000 0.19% 534,100
2024-03-13 2024-03-11 1.930 270,000 -3,600 0.11% 521,100
2024-02-27 2024-02-23 1.990 273,600 -32,400 0.11% 544,464
2024-02-23 2024-02-21 1.960 306,000 -67,600 0.12% 599,760
2024-02-22 2024-02-20 1.960 373,600 +20,000 0.15% 732,256
2024-02-19 2024-02-15 1.630 353,600 +20,000 0.14% 576,368
2024-01-09 2024-01-05 2.240 333,600 +20,000 0.13% 747,264
2024-01-05 2024-01-03 2.290 313,600 +50,000 0.12% 718,144
2024-01-02 2023-12-28 2.360 263,600 -40,000 0.10% 622,096
2023-12-29 2023-12-27 2.310 303,600 +40,000 0.12% 701,316
2023-12-19 2023-12-15 2.510 263,600 -8,400 0.10% 661,636
2023-12-14 2023-12-12 2.330 272,000 -32,000 0.11% 633,760
2023-12-11 2023-12-07 2.230 304,000 +32,000 0.12% 677,920
2023-12-04 2023-11-30 2.360 272,000 -181,200 0.11% 641,920
2023-11-30 2023-11-28 2.260 453,200 +40,000 0.18% 1,024,232
2023-11-23 2023-11-21 2.370 413,200 -18,800 0.16% 979,284
2023-11-21 2023-11-17 2.320 432,000 +20,000 0.17% 1,002,240
2023-11-20 2023-11-16 2.370 412,000 +8,400 0.16% 976,440
2023-11-17 2023-11-15 2.310 403,600 +35,200 0.16% 932,316
2023-11-16 2023-11-14 2.340 368,400 +24,800 0.14% 862,056
2023-11-14 2023-11-10 2.410 343,600 +40,000 0.13% 828,076
2023-11-13 2023-11-09 2.460 303,600 +20,000 0.12% 746,856
2023-11-02 2023-10-31 2.630 283,600 +20,000 0.11% 745,868
2023-10-11 2023-10-09 2.400 263,600 -30,000 0.10% 632,640
2023-10-05 2023-10-03 2.340 293,600 +30,000 0.11% 687,024
2023-10-03 2023-09-28 2.420 263,600 -74,000 0.10% 637,912
2023-09-27 2023-09-25 2.230 337,600 +30,000 0.13% 752,848
2023-09-22 2023-09-20 2.310 307,600 +28,400 0.12% 710,556
2023-09-21 2023-09-19 2.350 279,200 -28,400 0.11% 656,120
2023-09-20 2023-09-18 2.350 307,600 +30,000 0.12% 722,860
2023-09-19 2023-09-15 2.360 277,600 -16,000 0.11% 655,136
2023-09-18 2023-09-14 2.370 293,600 +16,000 0.11% 695,832
2023-09-15 2023-09-13 2.360 277,600 +14,000 0.11% 655,136
2023-09-06 2023-09-04 2.380 263,600 -100,000 0.10% 627,368
2023-09-05 2023-08-31 2.330 363,600 +30,000 0.14% 847,188
2023-08-30 2023-08-28 2.360 333,600 -20,000 0.13% 787,296
2023-08-29 2023-08-25 2.380 353,600 +50,000 0.14% 841,568
2023-08-24 2023-08-22 2.350 303,600 +20,000 0.12% 713,460
2023-08-15 2023-08-11 2.530 283,600 +20,000 0.11% 717,508
2023-08-14 2023-08-10 2.640 263,600 -20,000 0.10% 695,904
2023-08-11 2023-08-09 2.400 283,600 +20,000 0.11% 680,640
2023-08-09 2023-08-07 2.600 263,600 -10,000 0.10% 685,360
2023-08-08 2023-08-04 2.660 273,600 +10,000 0.11% 727,776
2023-07-28 2023-07-26 2.920 263,600 +4,000 0.10% 769,712
2023-07-24 2023-07-20 3.000 259,600 +3,200 0.10% 778,800
2023-07-10 2023-07-06 2.790 256,400 -100,000 0.10% 715,356
2023-07-07 2023-07-05 2.580 356,400 -4,000 0.14% 919,512
2023-07-04 2023-06-30 2.410 360,400 +4,000 0.14% 868,564
2023-06-30 2023-06-28 2.410 356,400 -10,000 0.14% 858,924
2023-06-29 2023-06-27 2.470 366,400 +10,000 0.14% 905,008
2023-06-26 2023-06-21 2.680 356,400 -14,000 0.14% 955,152
2023-06-21 2023-06-19 1.990 370,400 +10,000 0.14% 737,096
2023-05-30 2023-05-25 2.400 360,400 -10,000 0.14% 864,960
2022-12-22 2022-12-20 2.750 370,400 -6,800 0.14% 1,018,600
2022-12-13 2022-12-09 2.950 377,200 -10,000 0.15% 1,112,740
2022-12-12 2022-12-08 3.140 387,200 -6,000 0.15% 1,215,808
2022-12-09 2022-12-07 2.600 393,200 +10,000 0.15% 1,022,320
2022-11-17 2022-11-15 2.760 383,200 +6,000 0.15% 1,057,632
2022-11-09 2022-11-07 2.710 377,200 -20,000 0.15% 1,022,212
2022-11-01 2022-10-28 2.600 397,200 +20,000 0.16% 1,032,720
2022-10-24 2022-10-20 2.940 377,200 -800 0.15% 1,108,968
2022-10-14 2022-10-12 2.920 378,000 -8,000 0.15% 1,103,760
2022-10-03 2022-09-29 3.130 386,000 -1,200 0.15% 1,208,180
2022-09-30 2022-09-28 3.160 387,200 -8,400 0.15% 1,223,552
2022-09-20 2022-09-16 3.000 395,600 +400 0.15% 1,186,800
2022-09-19 2022-09-15 3.340 395,200 -76,800 0.15% 1,319,968
2022-09-16 2022-09-14 3.080 472,000 -3,200 0.18% 1,453,760
2022-09-09 2022-09-07 2.880 475,200 +10,000 0.19% 1,368,576
2022-08-25 2022-08-23 3.200 465,200 +38,000 0.18% 1,488,640
2022-08-17 2022-08-15 2.960 427,200 -65,200 0.17% 1,264,512
2022-08-16 2022-08-12 3.050 492,400 +10,000 0.19% 1,501,820
2022-08-01 2022-07-28 2.910 482,400 -18,000 0.19% 1,403,784
2022-07-14 2022-07-12 2.980 500,400 +8,000 0.20% 1,491,192
2022-07-04 2022-06-29 3.280 492,400 +10,000 0.19% 1,615,072
2022-06-30 2022-06-28 3.390 482,400 +16,000 0.19% 1,635,336
2022-06-29 2022-06-27 3.300 466,400 -10,000 0.18% 1,539,120
2022-06-14 2022-06-10 3.350 476,400 +10,000 0.19% 1,595,940
2022-06-13 2022-06-09 3.350 466,400 +60,000 0.18% 1,562,440
2022-06-10 2022-06-08 3.420 406,400 -60,000 0.16% 1,389,888
2022-06-06 2022-06-01 3.300 466,400 -3,600 0.18% 1,539,120
2022-05-26 2022-05-24 3.180 470,000 +60,000 0.18% 1,494,600
2022-05-25 2022-05-23 3.400 410,000 -60,000 0.16% 1,394,000
2022-05-23 2022-05-19 3.170 470,000 +60,000 0.18% 1,489,900
2022-05-19 2022-05-17 3.370 410,000 -86,400 0.16% 1,381,700
2022-05-18 2022-05-16 2.870 496,400 +10,000 0.19% 1,424,668
2022-05-10 2022-05-05 3.100 486,400 +10,000 0.19% 1,507,840
2022-05-05 2022-05-03 3.170 476,400 +1,200 0.19% 1,510,188
2022-04-13 2022-04-11 3.480 475,200 -10,000 0.19% 1,653,696
2022-04-11 2022-04-07 3.700 485,200 +10,000 0.19% 1,795,240
2022-04-07 2022-04-04 3.770 475,200 +20,000 0.19% 1,791,504
2022-03-31 2022-03-29 3.750 455,200 +18,000 0.18% 1,707,000
2022-03-29 2022-03-25 3.860 437,200 +20,000 0.17% 1,687,592
2022-03-28 2022-03-24 3.990 417,200 +12,000 0.16% 1,664,628
2022-03-25 2022-03-23 4.080 405,200 -6,800 0.16% 1,653,216
2022-03-22 2022-03-18 4.000 412,000 +6,800 0.16% 1,648,000
2022-03-18 2022-03-16 3.290 405,200 +10,000 0.16% 1,333,108
2022-03-10 2022-03-08 3.900 395,200 -10,000 0.15% 1,541,280
2022-03-08 2022-03-04 4.110 405,200 +100,000 0.16% 1,665,372
2022-03-07 2022-03-03 4.430 305,200 +50,000 0.12% 1,352,036
2022-03-04 2022-03-02 4.650 255,200 -100,000 0.10% 1,186,680
2022-03-03 2022-03-01 4.600 355,200 +110,000 0.14% 1,633,920
2022-03-02 2022-02-28 4.690 245,200 -50,000 0.10% 1,149,988
2022-03-01 2022-02-25 4.230 295,200 -16,000 0.12% 1,248,696
2022-02-28 2022-02-24 4.440 311,200 -27,600 0.12% 1,381,728
2022-02-23 2022-02-21 4.150 338,800 +18,000 0.13% 1,406,020
2022-02-18 2022-02-16 4.230 320,800 -8,000 0.13% 1,356,984
2022-02-17 2022-02-15 4.210 328,800 +11,600 0.13% 1,384,248
2022-02-11 2022-02-09 4.330 317,200 -2,000 0.12% 1,373,476
2022-02-09 2022-02-07 4.260 319,200 +10,000 0.12% 1,359,792
2022-02-07 2022-01-31 4.100 309,200 +20,000 0.12% 1,267,720
2022-01-20 2022-01-18 4.570 289,200 +10,000 0.11% 1,321,644
2022-01-18 2022-01-14 4.590 279,200 +50,000 0.11% 1,281,528
2022-01-14 2022-01-12 4.890 229,200 +20,000 0.09% 1,120,788
2022-01-11 2022-01-07 4.720 209,200 +40,000 0.08% 987,424
2022-01-10 2022-01-06 4.940 169,200 -66,000 0.07% 835,848
2022-01-07 2022-01-05 4.570 235,200 +50,000 0.09% 1,074,864
2022-01-06 2022-01-04 4.700 185,200 +22,000 0.07% 870,440
2022-01-04 2021-12-31 5.260 163,200 +26,000 0.06% 858,432
2022-01-03 2021-12-29 5.750 137,200 -6,000 0.05% 788,900
2021-12-30 2021-12-28 5.810 143,200 -400 0.06% 831,992
2021-12-29 2021-12-24 5.650 143,600 +14,000 0.06% 811,340
2021-12-28 2021-12-22 5.680 129,600 -20,000 0.05% 736,128
2021-12-23 2021-12-21 4.890 149,600 +14,000 0.06% 731,544
2021-12-22 2021-12-20 4.890 135,600 +2,000 0.05% 663,084
2021-12-21 2021-12-17 5.030 133,600 -4,000 0.05% 672,008
2021-12-20 2021-12-16 5.060 137,600 -62,000 0.05% 696,256
2021-12-15 2021-12-13 4.230 199,600 +20,000 0.08% 844,308
2021-12-14 2021-12-10 4.560 179,600 -40,800 0.07% 818,976
2021-12-09 2021-12-07 4.480 220,400 +30,400 0.09% 987,392
2021-12-08 2021-12-06 3.950 190,000 +3,600 0.07% 750,500
2021-12-07 2021-12-03 4.260 186,400 -100,000 0.07% 794,064
2021-12-06 2021-12-02 4.390 286,400 -46,800 0.11% 1,257,296
2021-12-03 2021-12-01 4.190 333,200 -5,200 0.13% 1,396,108
2021-12-02 2021-11-30 3.290 338,400 -8,000 0.13% 1,113,336
2021-11-03 2021-11-01 3.800 346,400 -2,400 0.14% 1,316,320
2021-11-01 2021-10-28 4.020 348,800 -13,600 0.14% 1,402,176
2021-10-22 2021-10-20 4.300 362,400 +56,000 0.14% 1,558,320
2021-10-20 2021-10-18 4.720 306,400 -10,000 0.12% 1,446,208
2021-10-19 2021-10-15 4.440 316,400 +18,000 0.12% 1,404,816
2021-10-15 2021-10-11 4.720 298,400 -20,000 0.12% 1,408,448
2021-10-12 2021-10-08 4.590 318,400 -10,000 0.12% 1,461,456
2021-10-06 2021-10-04 4.270 328,400 +10,000 0.13% 1,402,268
2021-10-04 2021-09-29 4.450 318,400 -98,800 0.12% 1,416,880
2021-09-30 2021-09-28 4.740 417,200 +28,800 0.16% 1,977,528
2021-09-23 2021-09-20 4.810 388,400 +20,000 0.15% 1,868,204
2021-09-21 2021-09-17 5.340 368,400 +30,000 0.14% 1,967,256
2021-09-20 2021-09-16 5.290 338,400 +39,200 0.13% 1,790,136
2021-09-17 2021-09-15 6.030 299,200 -45,200 0.12% 1,804,176
2021-09-16 2021-09-14 5.840 344,400 -2,000 0.13% 2,011,296
2021-09-13 2021-09-09 5.870 346,400 -72,400 0.14% 2,033,368
2021-09-07 2021-09-03 5.360 418,800 +4,800 0.16% 2,244,768
2021-09-06 2021-09-02 5.260 414,000 +20,000 0.16% 2,177,640
2021-09-03 2021-09-01 5.310 394,000 -84,000 0.15% 2,092,140
2021-09-02 2021-08-31 4.840 478,000 -50,000 0.19% 2,313,520
2021-09-01 2021-08-30 4.580 528,000 -3,200 0.21% 2,418,240
2021-08-31 2021-08-27 4.970 531,200 -110,800 0.21% 2,640,064
2021-08-26 2021-08-24 4.290 642,000 -4,800 0.25% 2,754,180
2021-08-25 2021-08-23 4.190 646,800 +4,000 0.25% 2,710,092
2021-08-16 2021-08-12 4.500 642,800 +10,000 0.25% 2,892,600
2021-08-13 2021-08-11 4.610 632,800 +50,000 0.25% 2,917,208
2021-08-10 2021-08-06 4.250 582,800 +10,000 0.23% 2,476,900
2021-08-04 2021-08-02 4.660 572,800 +10,000 0.22% 2,669,248
2021-08-02 2021-07-29 4.730 562,800 +100,000 0.22% 2,662,044
2021-07-30 2021-07-28 4.450 462,800 +4,800 0.18% 2,059,460
2021-07-26 2021-07-22 5.380 458,000 -1,600 0.18% 2,464,040
2021-07-23 2021-07-21 5.450 459,600 -6,800 0.18% 2,504,820
2021-07-21 2021-07-19 5.420 466,400 +14,000 0.18% 2,527,888
2021-07-20 2021-07-16 5.640 452,400 -22,400 0.18% 2,551,536
2021-07-19 2021-07-15 5.530 474,800 +24,000 0.19% 2,625,644
2021-07-16 2021-07-14 5.850 450,800 -5,200 0.18% 2,637,180
2021-07-15 2021-07-13 5.990 456,000 -6,800 0.18% 2,731,440
2021-07-14 2021-07-12 5.790 462,800 +3,200 0.18% 2,679,612
2021-07-13 2021-07-09 5.970 459,600 -4,400 0.18% 2,743,812
2021-07-12 2021-07-08 4.900 464,000 +15,200 0.18% 2,273,600
2021-07-09 2021-07-07 5.340 448,800 +8,000 0.18% 2,396,592
2021-07-06 2021-07-02 5.890 440,800 +6,800 0.17% 2,596,312
2021-06-28 2021-06-24 5.960 434,000 +10,000 0.17% 2,586,640
2021-06-25 2021-06-23 6.180 424,000 -10,000 0.17% 2,620,320
2021-06-24 2021-06-22 6.400 434,000 -800 0.17% 2,777,600
2021-06-22 2021-06-18 6.380 434,800 +40,800 0.17% 2,774,024
2021-06-21 2021-06-17 6.420 394,000 +22,400 0.15% 2,529,480
2021-06-18 2021-06-16 7.000 371,600 -56,400 0.15% 2,601,200
2021-06-16 2021-06-11 6.190 428,000 +10,000 0.17% 2,649,320
2021-06-11 2021-06-09 6.330 418,000 -30,000 0.16% 2,645,940
2021-06-10 2021-06-08 6.000 448,000 +30,000 0.17% 2,688,000
2021-06-09 2021-06-07 6.200 418,000 -15,600 0.16% 2,591,600
2021-06-08 2021-06-04 6.230 433,600 +18,000 0.17% 2,701,328
2021-06-07 2021-06-03 5.920 415,600 +125,600 0.16% 2,460,352
2021-06-04 2021-06-02 7.660 290,000 +154,000 0.11% 2,221,400
2021-06-03 2021-06-01 8.460 136,000 -58,000 0.05% 1,150,560
2021-06-02 2021-05-31 8.180 194,000 -18,000 0.08% 1,586,920
2021-06-01 2021-05-28 8.000 212,000 +82,000 0.08% 1,696,000
2021-05-31 2021-05-27 8.300 130,000 +71,200 0.05% 1,079,000
2021-05-28 2021-05-26 8.990 58,800 -149,600 0.02% 528,612
2021-05-27 2021-05-25 7.660 208,400 -62,000 0.08% 1,596,344
2021-05-26 2021-05-24 7.360 270,400 +72,000 0.11% 1,990,144
2021-05-25 2021-05-21 6.870 198,400 +169,200 0.08% 1,363,008
2021-05-24 2021-05-20 9.180 29,200 -11,600 0.01% 268,056
2021-05-21 2021-05-18 7.500 40,800 -166,400 0.02% 306,000
2021-05-20 2021-05-17 5.110 207,200 +118,400 0.08% 1,058,792
2021-05-18 2021-05-14 4.970 88,800 -10,000 0.03% 441,336
2021-05-17 2021-05-13 5.380 98,800 +52,000 0.04% 531,544
2021-05-13 2021-05-11 6.010 46,800 +5,600 0.02% 281,268
2021-05-12 2021-05-10 5.710 41,200 -56,400 0.02% 235,252
2021-05-11 2021-05-07 5.010 97,600 -64,400 0.04% 488,976
2021-05-10 2021-05-06 4.150 162,000 -294,800 0.06% 672,300
2021-05-06 2021-05-04 3.300 456,800 -40,000 0.18% 1,507,440
2021-05-04 2021-04-30 3.190 496,800 +40,000 0.19% 1,584,792
2021-04-30 2021-04-28 3.180 456,800 +32,000 0.18% 1,452,624
2021-04-28 2021-04-26 3.310 424,800 +74,000 0.17% 1,406,088
2021-04-26 2021-04-22 3.340 350,800 +2,000 0.14% 1,171,672
2021-04-23 2021-04-21 3.450 348,800 +57,200 0.14% 1,203,360
2021-04-22 2021-04-20 3.470 291,600 +51,600 0.11% 1,011,852
2021-04-21 2021-04-19 3.640 240,000 +40,000 0.09% 873,600
2021-04-20 2021-04-16 3.730 200,000 -30,000 0.08% 746,000
2021-04-19 2021-04-15 3.150 230,000 +34,400 0.09% 724,500
2021-04-16 2021-04-14 3.610 195,600 +2,000 0.08% 706,116
2021-04-15 2021-04-13 3.500 193,600 -19,200 0.08% 677,600
2021-04-14 2021-04-12 4.240 212,800 +5,600 0.08% 902,272
2021-04-13 2021-04-09 3.700 207,200 -160,400 0.08% 766,640
2021-04-12 2021-04-08 3.490 367,600 -30,000 0.14% 1,282,924
2021-04-09 2021-04-07 3.130 397,600 -4,000 0.16% 1,244,488
2021-03-25 2021-03-23 2.170 401,600 +11,600 0.16% 871,472
2021-03-18 2021-03-16 2.350 390,000 -26,000 0.15% 916,500
2021-03-17 2021-03-15 2.340 416,000 +20,000 0.16% 973,440
2021-03-12 2021-03-10 2.140 396,000 -20,000 0.15% 847,440
2021-03-10 2021-03-08 1.720 416,000 +10,000 0.16% 715,520
2021-03-09 2021-03-05 1.910 406,000 +10,000 0.16% 775,460
2021-03-08 2021-03-04 2.200 396,000 -112,100 0.15% 871,200
2021-03-01 2021-02-25 2.060 508,100 -9,500 0.20% 1,046,686
2021-02-26 2021-02-24 2.050 517,600 -102,000 0.20% 1,061,080
2021-02-24 2021-02-22 1.730 619,600 +46,800 0.24% 1,071,908
2021-01-28 2021-01-26 0.930 572,800 -20,000 0.22% 532,704
2020-08-06 2020-08-04 0.710 592,800 -400 0.23% 420,888
2020-06-23 2020-06-19 0.660 593,200 -160,000 0.23% 391,512
2020-06-15 2020-06-11 0.650 753,200 +160,000 0.29% 489,580
2020-06-09 2020-06-05 0.680 593,200 -200,000 0.23% 403,376
2020-05-15 2020-05-13 0.580 793,200 -10,000 0.31% 460,056
2020-05-06 2020-05-04 0.600 803,200 +200,000 0.31% 481,920
2020-04-29 2020-04-27 0.640 603,200 +10,000 0.24% 386,048
2019-06-13 2019-06-11 1.310 593,200 +30,000 0.23% 777,092
2019-05-24 2019-05-22 1.350 563,200 -24,800 0.22% 760,320
2019-05-09 2019-05-07 1.320 588,000 +25,200 0.23% 776,160
2019-04-17 2019-04-15 1.630 562,800 -3,200 0.22% 917,364
2019-04-10 2019-04-08 1.670 566,000 -50,000 0.22% 945,220
2019-04-09 2019-04-04 1.700 616,000 -24,000 0.24% 1,047,200
2019-03-21 2019-03-19 1.620 640,000 -40,000 0.25% 1,036,800
2019-01-30 2019-01-28 1.340 680,000 +24,000 0.27% 911,200
2019-01-29 2019-01-25 1.350 656,000 -20,000 0.26% 885,600
2019-01-28 2019-01-24 1.310 676,000 +20,000 0.26% 885,560
2018-11-23 2018-11-21 1.330 656,000 -20,000 0.26% 872,480
2018-09-14 2018-09-12 1.210 676,000 -32,000 0.26% 817,960
2018-06-25 2018-06-21 1.330 708,000 +40,000 0.28% 941,640
2018-06-12 2018-06-08 1.450 668,000 +30,000 0.26% 968,600
2018-06-01 2018-05-30 1.420 638,000 +50,000 0.25% 905,960
2018-05-23 2018-05-18 1.600 588,000 -80,000 0.23% 940,800
2018-05-21 2018-05-17 1.510 668,000 +80,000 0.26% 1,008,680
2018-05-02 2018-04-27 1.440 588,000 -10,000 0.23% 846,720
2018-04-26 2018-04-24 1.440 598,000 +10,000 0.23% 861,120
2018-04-24 2018-04-20 1.430 588,000 -50,000 0.23% 840,840
2018-04-19 2018-04-17 1.480 638,000 -20,000 0.25% 944,240
2018-04-17 2018-04-13 1.360 658,000 -50,000 0.26% 894,880
2018-03-27 2018-03-23 1.230 708,000 +40,000 0.28% 870,840
2018-02-08 2018-02-06 1.310 668,000 -20,000 0.26% 875,080
2018-01-31 2018-01-29 1.390 688,000 -26,000 0.27% 956,320
2018-01-29 2018-01-25 1.380 714,000 +10,000 0.28% 985,320
2018-01-26 2018-01-24 1.410 704,000 +26,000 0.27% 992,640
2018-01-25 2018-01-23 1.330 678,000 -1,600 0.26% 901,740
2018-01-15 2018-01-11 1.410 679,600 +20,000 0.27% 958,236
2017-12-08 2017-12-06 1.240 659,600 -10,000 0.26% 817,904
2017-11-21 2017-11-17 1.380 669,600 +40,000 0.26% 924,048
2017-11-10 2017-11-08 1.450 629,600 -18,000 0.25% 912,920
2017-11-09 2017-11-07 1.530 647,600 -30,000 0.25% 990,828
2017-11-07 2017-11-03 1.470 677,600 +18,000 0.26% 996,072
2017-10-27 2017-10-25 1.430 659,600 -32,000 0.26% 943,228
2017-10-26 2017-10-24 1.390 691,600 +42,000 0.27% 961,324
2017-10-25 2017-10-23 1.450 649,600 +10,000 0.25% 941,920
2017-10-16 2017-10-12 1.360 639,600 -10,000 0.25% 869,856
2017-09-29 2017-09-27 1.420 649,600 -70,000 0.25% 922,432
2017-09-28 2017-09-26 1.380 719,600 +40,000 0.28% 993,048
2017-09-18 2017-09-14 1.240 679,600 +70,000 0.27% 842,704
2017-09-15 2017-09-13 1.280 609,600 +10,000 0.24% 780,288
2017-09-13 2017-09-11 1.330 599,600 -10,000 0.23% 797,468
2017-09-11 2017-09-07 1.330 609,600 -16,000 0.24% 810,768
2017-09-08 2017-09-06 1.330 625,600 -14,000 0.24% 832,048
2017-09-07 2017-09-05 1.330 639,600 -16,000 0.25% 850,668
2017-09-06 2017-09-04 1.340 655,600 -26,000 0.26% 878,504
2017-09-01 2017-08-30 1.350 681,600 +20,000 0.27% 920,160
2017-08-14 2017-08-10 1.430 661,600 -10,000 0.26% 946,088
2017-08-10 2017-08-08 1.510 671,600 -8,000 0.26% 1,014,116
2017-08-09 2017-08-07 1.560 679,600 -16,000 0.27% 1,060,176
2017-08-04 2017-08-02 1.430 695,600 -9,200 0.27% 994,708
2017-08-03 2017-08-01 1.440 704,800 -30,800 0.28% 1,014,912
2017-08-02 2017-07-31 1.410 735,600 +8,000 0.29% 1,037,196
2017-07-28 2017-07-26 1.510 727,600 +10,000 0.28% 1,098,676
2017-07-26 2017-07-24 1.570 717,600 +25,600 0.28% 1,126,632
2017-07-25 2017-07-21 1.650 692,000 -90,000 0.27% 1,141,800
2017-07-24 2017-07-20 1.430 782,000 -40,000 0.31% 1,118,260
2017-07-21 2017-07-19 1.400 822,000 +96,000 0.32% 1,150,800
2017-07-19 2017-07-17 1.280 726,000 +20,000 0.28% 929,280
2017-07-14 2017-07-12 1.220 706,000 -10,000 0.28% 861,320
2017-07-12 2017-07-10 1.240 716,000 -20,000 0.28% 887,840
2017-07-11 2017-07-07 1.240 736,000 -38,000 0.29% 912,640
2017-07-07 2017-07-05 1.250 774,000 +10,000 0.30% 967,500
2017-07-06 2017-07-04 1.230 764,000 -29,200 0.30% 939,720
2017-07-05 2017-07-03 1.290 793,200 +18,000 0.31% 1,023,228
2017-06-30 2017-06-28 1.110 775,200 +10,000 0.30% 860,472
2017-06-29 2017-06-27 1.190 765,200 +12,400 0.30% 910,588
2017-06-27 2017-06-23 1.250 752,800 -40,000 0.29% 941,000
2017-06-23 2017-06-21 1.250 792,800 -19,200 0.31% 991,000
2017-06-20 2017-06-16 1.220 812,000 -24,800 0.32% 990,640
2017-06-16 2017-06-14 1.270 836,800 -50,800 0.33% 1,062,736
2017-06-12 2017-06-08 1.360 887,600 -55,200 0.35% 1,207,136
2017-06-09 2017-06-07 1.120 942,800 -10,000 0.37% 1,055,936
2017-06-06 2017-06-02 1.110 952,800 +20,000 0.37% 1,057,608
2017-06-02 2017-05-31 1.140 932,800 +50,800 0.36% 1,063,392
2017-06-01 2017-05-29 1.210 882,000 +59,200 0.34% 1,067,220
2017-05-25 2017-05-23 1.250 822,800 -10,000 0.32% 1,028,500
2017-05-23 2017-05-19 1.250 832,800 +10,000 0.33% 1,041,000
2017-05-22 2017-05-18 1.240 822,800 +10,000 0.32% 1,020,272
2017-05-18 2017-05-16 1.300 812,800 -20,000 0.32% 1,056,640
2017-05-15 2017-05-11 1.260 832,800 +20,000 0.33% 1,049,328
2017-05-12 2017-05-10 1.280 812,800 +10,000 0.32% 1,040,384
2017-05-10 2017-05-08 1.260 802,800 +30,000 0.31% 1,011,528
2017-05-09 2017-05-05 1.290 772,800 +30,000 0.30% 996,912
2017-05-05 2017-05-02 1.370 742,800 +14,400 0.29% 1,017,636
2017-05-02 2017-04-27 1.360 728,400 +10,000 0.28% 990,624
2017-04-28 2017-04-26 1.380 718,400 +16,000 0.28% 991,392
2017-04-27 2017-04-25 1.270 702,400 +20,000 0.27% 892,048
2017-04-21 2017-04-19 1.440 682,400 +10,000 0.27% 982,656
2017-04-20 2017-04-18 1.420 672,400 +26,000 0.26% 954,808
2017-04-18 2017-04-12 1.550 646,400 +6,000 0.25% 1,001,920
2017-04-12 2017-04-10 1.430 640,400 +48,000 0.25% 915,772
2017-04-11 2017-04-07 1.790 592,400 +70,400 0.23% 1,060,396
2017-04-10 2017-04-06 2.000 522,000 +30,000 0.20% 1,044,000
2017-04-07 2017-04-05 2.190 492,000 +10,000 0.19% 1,077,480
2017-03-10 2017-03-08 2.400 482,000 -2,000 0.19% 1,156,800
2017-03-09 2017-03-07 2.400 484,000 +50,000 0.19% 1,161,600
2017-03-06 2017-03-02 2.200 434,000 -10,000 0.17% 954,800
2017-03-02 2017-02-28 2.240 444,000 -14,000 0.17% 994,560
2017-02-22 2017-02-20 2.360 458,000 +8,000 0.18% 1,080,880
2017-02-21 2017-02-17 2.390 450,000 -54,000 0.18% 1,075,500
2017-02-20 2017-02-16 2.380 504,000 +10,000 0.20% 1,199,520
2017-02-17 2017-02-15 2.410 494,000 +12,000 0.19% 1,190,540
2017-02-16 2017-02-14 2.380 482,000 -4,000 0.19% 1,147,160
2017-02-13 2017-02-09 2.350 486,000 +10,000 0.19% 1,142,100
2017-02-09 2017-02-07 2.380 476,000 +8,000 0.19% 1,132,880
2017-02-08 2017-02-06 2.350 468,000 +14,000 0.18% 1,099,800
2017-02-07 2017-02-03 2.430 454,000 -10,000 0.18% 1,103,220
2017-02-01 2017-01-25 2.830 464,000 +1,600 0.18% 1,313,120
2017-01-19 2017-01-17 2.670 462,400 +10,000 0.18% 1,234,608
2017-01-04 2016-12-30 2.700 452,400 +86,000 0.18% 1,221,480
2016-12-28 2016-12-22 2.740 366,400 +6,000 0.14% 1,003,936
2016-12-09 2016-12-07 3.250 360,400 +10,000 0.14% 1,171,300
2016-12-08 2016-12-06 3.210 350,400 +4,400 0.14% 1,124,784
2016-12-07 2016-12-05 3.260 346,000 -5,200 0.14% 1,127,960
2016-12-05 2016-12-01 3.460 351,200 +15,600 0.14% 1,215,152
2016-12-02 2016-11-30 3.420 335,600 +2,000 0.13% 1,147,752
2016-11-30 2016-11-28 3.650 333,600 +20,000 0.13% 1,217,640
2016-11-28 2016-11-24 3.670 313,600 +20,000 0.12% 1,150,912
2016-11-25 2016-11-23 3.690 293,600 +5,200 0.11% 1,083,384
2016-11-23 2016-11-21 3.720 288,400 +10,000 0.11% 1,072,848
2016-10-26 2016-10-24 3.910 278,400 -7,200 0.11% 1,088,544
2016-10-25 2016-10-20 3.810 285,600 -20,000 0.11% 1,088,136
2016-10-18 2016-10-14 3.730 305,600 +10,000 0.12% 1,139,888
2016-10-13 2016-10-11 3.650 295,600 -3,200 0.12% 1,078,940
2016-10-12 2016-10-07 3.740 298,800 -40,000 0.12% 1,117,512
2016-09-27 2016-09-23 3.460 338,800 +7,200 0.13% 1,172,248
2016-09-13 2016-09-09 3.560 331,600 +10,000 0.13% 1,180,496
2016-08-30 2016-08-26 3.200 321,600 -300,000 0.13% 1,029,120
2016-08-24 2016-08-22 3.340 621,600 -50,000 0.24% 2,076,144
2016-08-22 2016-08-18 3.380 671,600 +10,000 0.26% 2,270,008
2016-08-19 2016-08-17 3.400 661,600 -6,000 0.26% 2,249,440
2016-08-18 2016-08-16 3.770 667,600 -10,000 0.26% 2,516,852
2016-08-17 2016-08-15 3.560 677,600 -10,000 0.26% 2,412,256
2016-08-16 2016-08-12 3.470 687,600 +10,000 0.27% 2,385,972
2016-07-19 2016-07-15 3.260 677,600 -8,000 0.26% 2,208,976
2016-07-13 2016-07-11 3.140 685,600 -4,000 0.27% 2,152,784
2016-07-06 2016-07-04 3.070 689,600 +4,000 0.27% 2,117,072
2016-06-30 2016-06-28 3.310 685,600 -26,400 0.27% 2,269,336
2016-06-28 2016-06-24 3.030 712,000 -20,000 0.28% 2,157,360
2016-06-02 2016-05-31 2.920 732,000 -10,000 0.29% 2,137,440
2016-05-24 2016-05-20 2.660 742,000 +10,000 0.29% 1,973,720
2016-05-09 2016-05-05 3.080 732,000 -2,000 0.29% 2,254,560
2016-05-04 2016-04-29 3.070 734,000 -8,000 0.29% 2,253,380
2016-04-29 2016-04-27 2.950 742,000 +2,000 0.29% 2,188,900
2016-04-27 2016-04-25 2.960 740,000 +8,000 0.29% 2,190,400
2016-04-21 2016-04-19 2.790 732,000 -10,000 0.29% 2,042,280
2016-02-26 2016-02-24 2.570 742,000 -20,000 0.29% 1,906,940
2016-02-25 2016-02-23 2.440 762,000 -5,200 0.30% 1,859,280
2016-01-26 2016-01-22 2.360 767,200 +25,200 0.30% 1,810,592
2016-01-08 2016-01-06 3.010 742,000 +8,000 0.29% 2,233,420
2015-12-30 2015-12-28 3.160 734,000 -120,000 0.29% 2,319,440
2015-12-15 2015-12-11 2.970 854,000 +20,000 0.33% 2,536,380
2015-12-10 2015-12-08 3.330 834,000 +10,000 0.33% 2,777,220
2015-12-03 2015-12-01 3.480 824,000 -800 0.32% 2,867,520
2015-11-24 2015-11-20 3.620 824,800 -10,000 0.32% 2,985,776
2015-11-13 2015-11-11 3.510 834,800 -10,000 0.33% 2,930,148
2015-11-06 2015-11-04 3.190 844,800 -90,000 0.33% 2,694,912
2015-10-23 2015-10-20 3.120 934,800 +10,000 0.36% 2,916,576
2015-10-22 2015-10-19 3.040 924,800 -6,000 0.36% 2,811,392
2015-10-20 2015-10-16 3.210 930,800 -26,800 0.36% 2,987,868
2015-10-15 2015-10-13 2.820 957,600 +12,800 0.37% 2,700,432
2015-10-05 2015-09-30 2.580 944,800 +2,000 0.37% 2,437,584
2015-09-24 2015-09-22 2.730 942,800 -10,000 0.37% 2,573,844
2015-09-21 2015-09-17 2.680 952,800 +4,400 0.37% 2,553,504
2015-09-18 2015-09-16 2.740 948,400 +10,000 0.37% 2,598,616
2015-08-28 2015-08-26 2.680 938,400 +20,000 0.37% 2,514,912
2015-08-26 2015-08-24 2.650 918,400 -40,000 0.36% 2,433,760
2015-08-25 2015-08-21 3.000 958,400 +20,000 0.37% 2,875,200
2015-08-20 2015-08-18 3.250 938,400 +20,000 0.37% 3,049,800
2015-08-13 2015-08-11 3.380 918,400 -20,000 0.36% 3,104,192
2015-07-30 2015-07-28 3.150 938,400 -10,000 0.37% 2,955,960
2015-07-29 2015-07-27 3.160 948,400 +20,000 0.37% 2,996,944
2015-07-24 2015-07-22 3.490 928,400 +10,000 0.36% 3,240,116
2015-07-23 2015-07-21 3.610 918,400 -88,800 0.36% 3,315,424
2015-07-22 2015-07-20 3.650 1,007,200 +174,000 0.39% 3,676,280
2015-07-21 2015-07-17 3.560 833,200 +10,000 0.33% 2,966,192
2015-07-20 2015-07-16 3.440 823,200 -10,000 0.32% 2,831,808
2015-07-17 2015-07-15 3.320 833,200 +20,000 0.33% 2,766,224
2015-07-16 2015-07-14 3.570 813,200 +20,000 0.32% 2,903,124
2015-07-14 2015-07-10 3.410 793,200 -50,000 0.31% 2,704,812
2015-07-13 2015-07-09 3.120 843,200 -3,200 0.33% 2,630,784
2015-07-09 2015-07-07 2.860 846,400 +90,000 0.33% 2,420,704
2015-07-08 2015-07-06 3.300 756,400 +20,000 0.30% 2,496,120
2015-07-06 2015-07-02 4.220 736,400 -10,000 0.29% 3,107,608
2015-07-02 2015-06-29 4.330 746,400 +1,600 0.29% 3,231,912
2015-06-30 2015-06-26 4.610 744,800 -9,200 0.29% 3,433,528
2015-06-29 2015-06-25 4.820 754,000 +9,200 0.29% 3,634,280
2015-06-23 2015-06-19 4.830 744,800 +30,000 0.29% 3,597,384
2015-06-16 2015-06-12 5.360 714,800 -27,200 0.28% 3,831,328
2015-06-15 2015-06-11 4.870 742,000 +8,000 0.29% 3,613,540
2015-06-12 2015-06-10 4.870 734,000 +14,000 0.29% 3,574,580
2015-06-11 2015-06-09 4.930 720,000 +20,000 0.28% 3,549,600
2015-06-08 2015-06-04 5.390 700,000 +8,800 0.27% 3,773,000
2015-06-03 2015-06-01 5.510 691,200 +29,600 0.27% 3,808,512
2015-06-02 2015-05-29 5.550 661,600 +10,000 0.26% 3,671,880
2015-05-28 2015-05-26 5.690 651,600 -50,000 0.25% 3,707,604
2015-05-27 2015-05-22 5.570 701,600 +10,000 0.27% 3,907,912
2015-05-22 2015-05-20 5.460 691,600 +8,000 0.27% 3,776,136
2015-05-21 2015-05-19 5.370 683,600 -8,000 0.27% 3,670,932
2015-05-19 2015-05-15 5.460 691,600 -50,000 0.27% 3,776,136
2015-05-18 2015-05-14 5.250 741,600 +2,400 0.29% 3,893,400
2015-05-15 2015-05-13 5.280 739,200 +5,600 0.29% 3,902,976
2015-05-14 2015-05-12 5.240 733,600 +20,400 0.29% 3,844,064
2015-05-11 2015-05-07 4.720 713,200 +51,200 0.28% 3,366,304
2015-05-08 2015-05-06 5.080 662,000 -10,000 0.26% 3,362,960
2015-05-07 2015-05-05 5.240 672,000 -18,800 0.26% 3,521,280
2015-05-06 2015-05-04 5.570 690,800 +10,000 0.27% 3,847,756
2015-05-05 2015-04-30 5.530 680,800 +10,000 0.27% 3,764,824
2015-05-04 2015-04-29 5.490 670,800 +40,000 0.26% 3,682,692
2015-04-24 2015-04-22 5.520 630,800 -30,000 0.25% 3,482,016
2015-04-23 2015-04-21 5.430 660,800 -84,000 0.26% 3,588,144
2015-04-21 2015-04-17 5.440 744,800 +32,800 0.29% 4,051,712
2015-04-20 2015-04-16 5.490 712,000 -30,000 0.28% 3,908,880
2015-04-15 2015-04-13 5.870 742,000 +76,000 0.29% 4,355,540
2015-04-14 2015-04-10 5.640 666,000 +4,000 0.26% 3,756,240
2015-04-13 2015-04-09 5.590 662,000 +40,000 0.26% 3,700,580
2015-04-10 2015-04-08 5.230 622,000 +6,400 0.24% 3,253,060
2015-04-09 2015-04-02 4.640 615,600 -59,200 0.24% 2,856,384
2015-04-08 2015-04-01 4.060 674,800 +10,000 0.26% 2,739,688
2015-04-01 2015-03-30 3.810 664,800 -26,000 0.26% 2,532,888
2015-03-25 2015-03-23 3.760 690,800 -10,000 0.27% 2,597,408
2015-03-11 2015-03-09 3.520 700,800 -10,000 0.27% 2,466,816
2015-03-02 2015-02-26 3.350 710,800 +180,000 0.28% 2,381,180
2015-02-09 2015-02-05 3.080 530,800 -12,000 0.21% 1,634,864
2015-02-04 2015-02-02 3.110 542,800 +12,000 0.21% 1,688,108
2015-01-29 2015-01-27 3.050 530,800 +10,000 0.21% 1,618,940
2015-01-28 2015-01-26 3.110 520,800 +20,000 0.20% 1,619,688
2015-01-27 2015-01-23 3.080 500,800 -20,000 0.20% 1,542,464
2015-01-23 2015-01-21 3.130 520,800 +20,000 0.20% 1,630,104
2015-01-21 2015-01-19 3.100 500,800 -12,000 0.20% 1,552,480
2015-01-08 2015-01-06 3.660 512,800 +28,000 0.20% 1,876,848
2015-01-07 2015-01-05 3.630 484,800 -8,000 0.19% 1,759,824
2014-12-16 2014-12-12 3.330 492,800 -18,000 0.19% 1,641,024
2014-12-15 2014-12-11 3.230 510,800 -4,000 0.20% 1,649,884
2014-12-12 2014-12-10 3.320 514,800 +40,000 0.20% 1,709,136
2014-12-11 2014-12-09 3.110 474,800 -20,000 0.19% 1,476,628
2014-12-10 2014-12-08 3.080 494,800 +10,000 0.19% 1,523,984
2014-12-08 2014-12-04 3.530 484,800 -20,000 0.19% 1,711,344
2014-12-04 2014-12-02 3.580 504,800 +18,000 0.20% 1,807,184
2014-12-02 2014-11-28 3.800 486,800 +10,000 0.19% 1,849,840
2014-11-25 2014-11-21 4.200 476,800 +30,000 0.19% 2,002,560
2014-11-24 2014-11-20 4.120 446,800 -24,000 0.17% 1,840,816
2014-11-21 2014-11-19 4.050 470,800 +20,000 0.18% 1,906,740
2014-11-20 2014-11-18 4.180 450,800 +10,800 0.18% 1,884,344
2014-11-19 2014-11-17 4.840 440,000 +19,200 0.17% 2,129,600
2014-11-18 2014-11-14 5.350 420,800 +20,000 0.16% 2,251,280
2014-11-17 2014-11-13 5.500 400,800 +10,000 0.16% 2,204,400
2014-11-13 2014-11-11 5.230 390,800 -32,000 0.15% 2,043,884
2014-11-12 2014-11-10 5.250 422,800 +10,000 0.17% 2,219,700
2014-11-11 2014-11-07 4.610 412,800 +12,000 0.16% 1,903,008
2014-11-10 2014-11-06 4.570 400,800 +20,000 0.16% 1,831,656
2014-11-07 2014-11-05 4.540 380,800 +10,000 0.15% 1,728,832
2014-11-05 2014-11-03 4.360 370,800 -10,000 0.14% 1,616,688
2014-11-04 2014-10-31 4.410 380,800 +10,000 0.15% 1,679,328
2014-10-31 2014-10-29 4.320 370,800 -60,000 0.14% 1,601,856
2014-10-29 2014-10-27 4.250 430,800 +8,800 0.17% 1,830,900
2014-10-27 2014-10-23 4.490 422,000 -20,000 0.16% 1,894,780
2014-10-24 2014-10-22 4.620 442,000 +20,000 0.17% 2,042,040
2014-09-26 2014-09-24 5.510 422,000 -1,600 0.16% 2,325,220
2014-09-24 2014-09-22 5.440 423,600 +1,200 0.17% 2,304,384
2014-09-23 2014-09-19 5.340 422,400 -4,400 0.16% 2,255,616
2014-09-19 2014-09-17 4.920 426,800 +100,000 0.17% 2,099,856
2014-09-16 2014-09-12 5.050 326,800 -64,400 0.13% 1,650,340
2014-09-05 2014-09-03 4.670 391,200 +1,600 0.15% 1,826,904
2014-09-04 2014-09-02 4.600 389,600 -50,000 0.15% 1,792,160
2014-08-28 2014-08-26 4.390 439,600 +10,000 0.17% 1,929,844
2014-08-26 2014-08-22 4.460 429,600 +30,000 0.17% 1,916,016
2014-08-25 2014-08-21 4.480 399,600 -10,000 0.16% 1,790,208
2014-08-19 2014-08-15 4.730 409,600 -32,000 0.16% 1,937,408
2014-08-15 2014-08-13 4.780 441,600 -7,600 0.17% 2,110,848
2014-08-13 2014-08-11 4.720 449,200 +10,000 0.18% 2,120,224
2014-08-12 2014-08-08 4.670 439,200 +5,200 0.17% 2,051,064
2014-08-11 2014-08-07 4.680 434,000 -30,000 0.17% 2,031,120
2014-08-08 2014-08-06 4.830 464,000 -10,000 0.18% 2,241,120
2014-08-07 2014-08-05 4.860 474,000 +30,000 0.19% 2,303,640
2014-08-06 2014-08-04 4.580 444,000 +32,000 0.17% 2,033,520
2014-08-04 2014-07-31 4.710 412,000 +10,000 0.16% 1,940,520
2014-08-01 2014-07-30 4.690 402,000 -30,000 0.16% 1,885,380
2014-07-30 2014-07-28 4.900 432,000 -40,000 0.17% 2,116,800
2014-07-29 2014-07-25 4.850 472,000 -46,000 0.18% 2,289,200
2014-07-28 2014-07-24 4.780 518,000 -400 0.20% 2,476,040
2014-07-25 2014-07-23 4.780 518,400 -18,800 0.20% 2,477,952
2014-07-24 2014-07-22 4.560 537,200 -1,600 0.21% 2,449,632
2014-07-23 2014-07-21 4.500 538,800 +20,000 0.21% 2,424,600
2014-07-22 2014-07-18 4.730 518,800 +48,000 0.20% 2,453,924
2014-07-21 2014-07-17 4.740 470,800 +9,200 0.18% 2,231,592
2014-07-18 2014-07-16 4.710 461,600 +104,000 0.18% 2,174,136
2014-07-17 2014-07-15 5.070 357,600 +10,000 0.14% 1,813,032
2014-07-16 2014-07-14 4.930 347,600 -58,400 0.14% 1,713,668
2014-07-15 2014-07-11 4.460 406,000 +30,000 0.16% 1,810,760
2014-07-14 2014-07-10 4.340 376,000 -22,000 0.15% 1,631,840
2014-07-11 2014-07-09 4.180 398,000 +8,400 0.16% 1,663,640
2014-07-10 2014-07-08 4.090 389,600 +20,000 0.15% 1,593,464
2014-07-09 2014-07-07 4.080 369,600 -58,000 0.14% 1,507,968
2014-07-07 2014-07-03 3.730 427,600 +30,000 0.17% 1,594,948
2014-07-04 2014-07-02 3.740 397,600 -10,000 0.16% 1,487,024
2014-07-03 2014-06-30 3.520 407,600 +20,000 0.16% 1,434,752
2014-07-02 2014-06-27 3.590 387,600 +10,000 0.15% 1,391,484
2014-06-27 2014-06-25 3.780 377,600 +40,000 0.15% 1,427,328
2014-06-25 2014-06-23 3.680 337,600 -16,000 0.13% 1,242,368
2014-06-24 2014-06-20 3.570 353,600 +20,000 0.14% 1,262,352
2014-06-19 2014-06-17 3.240 333,600 -30,000 0.13% 1,080,864
2014-06-18 2014-06-16 3.540 363,600 -20,000 0.14% 1,287,144
2014-04-15 2014-04-11 2.590 383,600 -22,000 0.15% 993,524
2014-04-14 2014-04-10 2.750 405,600 -20,000 0.16% 1,115,400
2014-03-18 2014-03-14 2.020 425,600 +22,000 0.17% 859,712
2014-03-07 2014-03-05 2.120 403,600 +20,000 0.16% 855,632
2014-02-11 2014-02-07 2.340 383,600 -20,000 0.15% 897,624
2014-01-28 2014-01-24 2.620 403,600 -30,000 0.16% 1,057,432
2014-01-21 2014-01-17 2.730 433,600 +20,000 0.17% 1,183,728
2014-01-10 2014-01-08 2.780 413,600 -10,000 0.16% 1,149,808
2014-01-08 2014-01-06 2.790 423,600 +10,000 0.17% 1,181,844
2013-12-23 2013-12-19 2.950 413,600 -10,000 0.16% 1,220,120
2013-11-08 2013-11-06 2.810 423,600 -2,000 0.17% 1,190,316
2013-11-06 2013-11-04 2.600 425,600 -40,000 0.17% 1,106,560
2013-11-05 2013-11-01 2.520 465,600 -10,000 0.18% 1,173,312
2013-11-01 2013-10-30 2.560 475,600 -36,800 0.19% 1,217,536
2013-10-28 2013-10-24 2.470 512,400 -3,200 0.20% 1,265,628
2013-10-25 2013-10-23 2.510 515,600 -120,000 0.20% 1,294,156
2013-10-24 2013-10-22 2.550 635,600 +110,000 0.25% 1,620,780
2013-10-22 2013-10-18 2.390 525,600 +40,000 0.21% 1,256,184
2013-10-16 2013-10-11 2.450 485,600 +10,000 0.19% 1,189,720
2013-10-11 2013-10-09 2.380 475,600 +10,000 0.19% 1,131,928
2013-09-30 2013-09-26 2.590 465,600 -10,000 0.18% 1,205,904
2013-09-10 2013-09-06 2.280 475,600 +10,000 0.19% 1,084,368
2013-08-26 2013-08-22 2.350 465,600 +40,000 0.18% 1,094,160
2013-08-20 2013-08-16 2.500 425,600 -10,000 0.17% 1,064,000
2013-08-13 2013-08-09 2.410 435,600 +10,000 0.17% 1,049,796
2013-08-08 2013-08-06 2.400 425,600 -14,800 0.17% 1,021,440
2013-08-05 2013-08-01 2.370 440,400 -10,000 0.17% 1,043,748
2013-07-23 2013-07-19 2.240 450,400 +10,000 0.18% 1,008,896
2013-07-11 2013-07-09 2.334 440,400 +12,069 0.17% 1,027,876
2013-07-10 2013-07-08 2.272 428,331 -9,726 0.17% 973,283
2013-06-27 2013-06-25 2.457 438,057 -31,123 0.18% 1,076,455
2013-06-26 2013-06-24 2.550 469,180 +21,397 0.19% 1,196,351
2013-06-11 2013-06-07 2.951 447,783 -58,356 0.18% 1,321,347
2013-06-04 2013-05-31 3.403 506,139 -64,191 0.20% 1,722,524
2013-05-24 2013-05-22 3.064 570,330 +9,726 0.23% 1,747,471
2013-05-21 2013-05-16 3.002 560,604 +45,128 0.23% 1,683,087
2013-05-15 2013-05-13 3.085 515,476 +48,630 0.21% 1,590,000
2013-05-10 2013-05-08 3.033 466,846 +48,630 0.19% 1,416,000
2013-05-08 2013-05-06 3.002 418,216 -9,726 0.17% 1,255,599
2013-05-07 2013-05-03 2.982 427,942 +9,726 0.17% 1,275,999
2013-05-06 2013-05-02 2.889 418,216 +9,726 0.17% 1,208,299
2013-05-03 2013-04-30 2.869 408,490 +23,342 0.16% 1,171,799
2013-04-25 2013-04-23 3.085 385,148 +9,726 0.15% 1,188,000
2013-04-18 2013-04-16 2.961 375,422 +31,123 0.15% 1,111,680
2013-03-27 2013-03-25 3.599 344,299 +19,452 0.14% 1,239,000
2013-03-26 2013-03-22 3.671 324,847 +5,835 0.13% 1,192,380
2013-03-22 2013-03-20 3.557 319,012 +9,726 0.13% 1,134,882
2013-03-21 2013-03-19 3.496 309,286 +21,398 0.12% 1,081,202
2013-03-18 2013-03-14 3.732 287,888 +48,629 0.12% 1,074,478
2013-03-12 2013-03-08 3.958 239,259 -9,726 0.10% 947,101
2013-03-08 2013-03-06 3.969 248,985 -9,726 0.10% 988,162
2013-03-07 2013-03-05 3.917 258,711 +9,726 0.10% 1,013,462
2013-02-26 2013-02-22 3.794 248,985 +48,630 0.10% 944,642
2013-02-20 2013-02-18 4.174 200,355 -44,739 0.08% 836,361
2013-02-14 2013-02-07 3.917 245,094 +38,904 0.10% 960,119
2013-02-08 2013-02-06 4.000 206,190 -116,712 0.08% 824,679
2013-01-29 2013-01-25 3.794 322,902 +83,643 0.13% 1,225,080
2013-01-25 2013-01-23 3.928 239,259 +4,280 0.10% 939,721
2013-01-24 2013-01-22 4.010 234,979 +9,726 0.09% 942,239
2013-01-21 2013-01-17 4.061 225,253 -23,343 0.09% 914,819
2013-01-16 2013-01-14 3.835 248,596 -116,711 0.10% 953,390
2013-01-14 2013-01-10 3.434 365,307 +23,342 0.15% 1,254,504
2013-01-11 2013-01-09 3.383 341,965 -9,726 0.14% 1,156,765
2013-01-08 2013-01-04 3.270 351,691 +19,452 0.14% 1,149,889
2013-01-07 2013-01-03 3.383 332,239 +19,452 0.13% 1,123,865
2013-01-02 2012-12-27 3.352 312,787 -9,726 0.13% 1,048,416
2012-12-21 2012-12-19 3.270 322,513 +9,726 0.13% 1,054,488
2012-12-13 2012-12-11 3.280 312,787 +10,115 0.13% 1,025,904
2012-12-12 2012-12-10 3.352 302,672 -77,808 0.12% 1,014,512
2012-12-11 2012-12-07 3.239 380,480 -9,726 0.15% 1,232,281
2012-12-10 2012-12-06 3.208 390,206 +9,726 0.16% 1,251,745
2012-12-07 2012-12-05 3.270 380,480 -1,945 0.15% 1,244,017
2012-12-03 2012-11-29 2.838 382,425 -9,726 0.15% 1,085,233
2012-11-30 2012-11-28 2.735 392,151 +9,726 0.16% 1,072,513
2012-11-15 2012-11-13 2.766 382,425 -26,843 0.15% 1,057,709
2012-11-13 2012-11-09 2.858 409,268 +26,843 0.16% 1,169,823
2012-11-12 2012-11-08 2.879 382,425 -26,454 0.15% 1,100,961
2012-11-08 2012-11-06 2.899 408,879 +26,454 0.16% 1,185,527
2012-11-07 2012-11-05 2.756 382,425 -22,953 0.15% 1,053,777
2012-10-26 2012-10-24 2.941 405,378 -4,669 0.16% 1,192,048
2012-10-24 2012-10-19 2.910 410,047 +9,726 0.16% 1,193,129
2012-10-22 2012-10-18 2.951 400,321 -77,807 0.16% 1,181,293
2012-10-17 2012-10-15 2.694 478,128 +5,446 0.19% 1,287,991
2012-10-12 2012-10-10 2.766 472,682 -37,736 0.19% 1,307,341
2012-10-11 2012-10-09 2.704 510,418 -12,839 0.20% 1,380,223
2012-09-25 2012-09-21 2.498 523,257 +19,452 0.21% 1,307,341
2012-09-18 2012-09-14 2.642 503,805 +18,285 0.20% 1,331,261
2012-09-17 2012-09-13 2.612 485,520 +12,838 0.19% 1,267,968
2012-09-13 2012-09-11 2.786 472,682 +5,058 0.19% 1,317,061
2012-09-06 2012-09-04 2.684 467,624 -9,726 0.19% 1,254,887
2012-08-30 2012-08-28 2.612 477,350 +12,449 0.19% 1,246,632
2012-08-22 2012-08-20 2.766 464,901 -6,614 0.19% 1,285,820
2012-08-21 2012-08-17 2.581 471,515 +9,726 0.19% 1,216,849
2012-08-20 2012-08-16 2.498 461,789 +6,614 0.19% 1,153,765
2012-08-17 2012-08-15 2.601 455,175 -6,225 0.18% 1,184,040
2012-08-14 2012-08-10 2.488 461,400 -48,629 0.19% 1,148,049
2012-08-13 2012-08-09 2.447 510,029 +33,068 0.20% 1,248,071
2012-07-13 2012-07-11 2.673 476,961 +238,480 0.19% 1,275,040
2012-06-08 2012-06-06 10.744 238,481 +29,956 0.19% 2,562,288
2012-06-07 2012-06-05 10.302 208,525 +125,742 0.17% 2,148,182
2012-06-06 2012-06-04 10.133 82,783 +9,683 0.14% 838,862
2012-05-10 2012-05-08 11.903 73,100 +56,961 0.12% 870,101
2012-05-04 2012-05-02 12.345 16,139 +1,139 0.03% 199,241
2012-05-03 2012-04-30 12.050 15,000 -1,139 0.02% 180,755
2012-04-17 2012-04-13 12.640 16,139 +1,139 0.03% 204,001
2012-02-27 2012-02-23 11.482 15,000 -3,797 0.02% 172,223
2012-02-14 2012-02-10 10.955 18,797 +3,797 0.03% 205,919
2012-02-13 2012-02-09 11.018 15,000 -3,797 0.02% 165,271
2012-02-06 2012-02-02 9.733 18,797 +3,797 0.03% 182,951
2011-07-29 2011-07-27 14.199 15,000 +380 0.02% 212,988
2011-07-22 2011-07-20 14.494 14,620 +1,139 0.02% 211,904
2011-07-21 2011-07-19 14.157 13,481 +1,519 0.02% 190,851
2011-07-14 2011-07-12 14.663 11,962 +1,519 0.02% 175,395
2011-07-13 2011-07-11 15.421 10,443 +10,443 0.02% 161,042
2007-10-24 2007-10-22 9.160 0 -4,541
2007-10-23 2007-10-18 9.777 4,541 +4,541 0.00% 44,395
2007-06-26 2007-06-22 7.575 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