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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 5,000 +0 0.00% 2,100
2025-10-13 2025-10-09 0.455 5,000 +0 0.00% 2,275
2025-10-10 2025-10-08 0.430 5,000 +0 0.00% 2,150
2025-10-09 2025-10-06 0.425 5,000 +0 0.00% 2,125
2025-10-08 2025-10-03 0.415 5,000 +0 0.00% 2,075
2025-10-06 2025-10-02 0.420 5,000 +0 0.00% 2,100
2025-10-03 2025-09-30 0.420 5,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.420 5,000 +0 0.00% 2,100
2025-09-30 2025-09-26 0.425 5,000 +0 0.00% 2,125
2025-09-29 2025-09-25 0.405 5,000 +0 0.00% 2,025
2025-09-26 2025-09-24 0.415 5,000 +0 0.00% 2,075
2025-09-25 2025-09-23 0.420 5,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.420 5,000 +0 0.00% 2,100
2025-09-23 2025-09-19 0.425 5,000 +0 0.00% 2,125
2025-09-22 2025-09-18 0.435 5,000 +0 0.00% 2,175
2025-09-19 2025-09-17 0.450 5,000 +0 0.00% 2,250
2025-09-18 2025-09-16 0.455 5,000 +0 0.00% 2,275
2025-09-17 2025-09-15 0.455 5,000 +0 0.00% 2,275
2025-09-16 2025-09-12 0.465 5,000 +0 0.00% 2,325
2025-09-15 2025-09-11 0.465 5,000 +0 0.00% 2,325
2025-09-12 2025-09-10 0.455 5,000 +0 0.00% 2,275
2025-09-11 2025-09-09 0.455 5,000 +0 0.00% 2,275
2025-09-10 2025-09-08 0.460 5,000 +0 0.00% 2,300
2025-09-09 2025-09-05 0.470 5,000 +0 0.00% 2,350
2025-09-08 2025-09-04 0.445 5,000 +0 0.00% 2,225
2025-09-05 2025-09-03 0.455 5,000 +0 0.00% 2,275
2025-09-04 2025-09-02 0.470 5,000 +0 0.00% 2,350
2025-09-03 2025-09-01 0.465 5,000 +0 0.00% 2,325
2025-09-02 2025-08-29 0.450 5,000 +0 0.00% 2,250
2025-09-01 2025-08-28 0.450 5,000 +0 0.00% 2,250
2025-08-29 2025-08-27 0.460 5,000 +0 0.00% 2,300
2025-08-28 2025-08-26 0.465 5,000 +0 0.00% 2,325
2025-08-27 2025-08-25 0.480 5,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.490 5,000 +0 0.00% 2,450
2025-08-25 2025-08-21 0.485 5,000 +0 0.00% 2,425
2025-08-22 2025-08-20 0.485 5,000 +0 0.00% 2,425
2025-08-21 2025-08-19 0.490 5,000 +0 0.00% 2,450
2025-08-20 2025-08-18 0.500 5,000 +0 0.00% 2,500
2025-08-19 2025-08-15 0.480 5,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.460 5,000 +0 0.00% 2,300
2025-08-15 2025-08-13 0.460 5,000 +0 0.00% 2,300
2025-08-14 2025-08-12 0.490 5,000 +0 0.00% 2,450
2025-08-13 2025-08-11 0.510 5,000 +0 0.00% 2,550
2025-08-12 2025-08-08 0.510 5,000 +0 0.00% 2,550
2025-08-11 2025-08-07 0.490 5,000 +0 0.00% 2,450
2025-08-08 2025-08-06 0.495 5,000 +0 0.00% 2,475
2025-08-07 2025-08-05 0.495 5,000 +0 0.00% 2,475
2025-08-06 2025-08-04 0.455 5,000 +0 0.00% 2,275
2025-08-05 2025-08-01 0.435 5,000 +0 0.00% 2,175
2025-08-04 2025-07-31 0.390 5,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.390 5,000 +0 0.00% 1,950
2025-07-31 2025-07-29 0.400 5,000 +0 0.00% 2,000
2025-07-30 2025-07-28 0.400 5,000 +0 0.00% 2,000
2025-07-29 2025-07-25 0.390 5,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.385 5,000 +0 0.00% 1,925
2025-07-25 2025-07-23 0.370 5,000 +0 0.00% 1,850
2025-07-24 2025-07-22 0.380 5,000 +0 0.00% 1,900
2025-07-23 2025-07-21 0.390 5,000 +0 0.00% 1,950
2025-07-22 2025-07-18 0.385 5,000 +0 0.00% 1,925
2025-07-21 2025-07-17 0.375 5,000 +0 0.00% 1,875
2025-07-18 2025-07-16 0.390 5,000 +0 0.00% 1,950
2025-07-17 2025-07-15 0.410 5,000 +0 0.00% 2,050
2025-07-16 2025-07-14 0.415 5,000 +0 0.00% 2,075
2025-07-15 2025-07-11 0.400 5,000 +0 0.00% 2,000
2025-07-14 2025-07-10 0.390 5,000 +0 0.00% 1,950
2025-07-11 2025-07-09 0.390 5,000 +0 0.00% 1,950
2025-07-10 2025-07-08 0.400 5,000 +0 0.00% 2,000
2025-07-09 2025-07-07 0.360 5,000 +0 0.00% 1,800
2025-07-08 2025-07-04 0.320 5,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.340 5,000 +0 0.00% 1,700
2025-07-04 2025-07-02 0.350 5,000 +0 0.00% 1,750
2025-07-03 2025-06-30 0.360 5,000 +0 0.00% 1,800
2025-07-02 2025-06-27 0.325 5,000 +0 0.00% 1,625
2025-06-30 2025-06-26 0.320 5,000 +0 0.00% 1,600
2025-06-27 2025-06-25 0.320 5,000 +0 0.00% 1,600
2025-06-26 2025-06-24 0.305 5,000 +0 0.00% 1,525
2025-06-25 2025-06-23 0.325 5,000 +0 0.00% 1,625
2025-06-24 2025-06-20 0.305 5,000 +0 0.00% 1,525
2025-06-23 2025-06-19 0.315 5,000 +0 0.00% 1,575
2025-06-20 2025-06-18 0.315 5,000 +0 0.00% 1,575
2025-06-19 2025-06-17 0.315 5,000 +0 0.00% 1,575
2025-06-18 2025-06-16 0.310 5,000 +0 0.00% 1,550
2025-06-17 2025-06-13 0.305 5,000 +0 0.00% 1,525
2025-06-16 2025-06-12 0.300 5,000 +0 0.00% 1,500
2025-06-13 2025-06-11 0.325 5,000 +0 0.00% 1,625
2025-06-12 2025-06-10 0.325 5,000 +0 0.00% 1,625
2025-06-11 2025-06-09 0.325 5,000 +0 0.00% 1,625
2025-06-10 2025-06-06 0.320 5,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.330 5,000 +0 0.00% 1,650
2025-06-06 2025-06-04 0.330 5,000 +0 0.00% 1,650
2025-06-05 2025-06-03 0.335 5,000 +0 0.00% 1,675
2025-06-04 2025-06-02 0.330 5,000 +0 0.00% 1,650
2025-06-03 2025-05-30 0.330 5,000 +0 0.00% 1,650
2025-06-02 2025-05-29 0.330 5,000 +0 0.00% 1,650
2025-05-30 2025-05-28 0.325 5,000 +0 0.00% 1,625
2025-05-29 2025-05-27 0.330 5,000 +0 0.00% 1,650
2025-05-28 2025-05-26 0.320 5,000 +0 0.00% 1,600
2025-05-27 2025-05-23 0.340 5,000 +0 0.00% 1,700
2025-05-26 2025-05-22 0.340 5,000 +0 0.00% 1,700
2025-05-23 2025-05-21 0.320 5,000 +0 0.00% 1,600
2025-05-22 2025-05-20 0.325 5,000 +0 0.00% 1,625
2025-05-21 2025-05-19 0.335 5,000 +0 0.00% 1,675
2025-05-20 2025-05-16 0.335 5,000 +0 0.00% 1,675
2025-05-19 2025-05-15 0.320 5,000 +0 0.00% 1,600
2025-05-16 2025-05-14 0.320 5,000 +0 0.00% 1,600
2025-05-15 2025-05-13 0.320 5,000 +0 0.00% 1,600
2025-05-14 2025-05-12 0.320 5,000 +0 0.00% 1,600
2025-05-13 2025-05-09 0.320 5,000 +0 0.00% 1,600
2025-05-12 2025-05-08 0.325 5,000 +0 0.00% 1,625
2025-05-09 2025-05-07 0.375 5,000 +0 0.00% 1,875
2025-05-08 2025-05-06 0.375 5,000 +0 0.00% 1,875
2025-05-07 2025-05-02 0.375 5,000 +0 0.00% 1,875
2025-05-06 2025-04-30 0.375 5,000 +0 0.00% 1,875
2025-05-02 2025-04-29 0.375 5,000 +0 0.00% 1,875
2025-04-30 2025-04-28 0.330 5,000 +0 0.00% 1,650
2025-04-29 2025-04-25 0.330 5,000 +0 0.00% 1,650
2025-04-28 2025-04-24 0.350 5,000 +0 0.00% 1,750
2025-04-25 2025-04-23 0.350 5,000 +0 0.00% 1,750
2025-04-24 2025-04-22 0.350 5,000 +0 0.00% 1,750
2025-04-23 2025-04-17 0.360 5,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.315 5,000 +0 0.00% 1,575
2025-04-17 2025-04-15 0.330 5,000 +0 0.00% 1,650
2025-04-16 2025-04-14 0.305 5,000 +0 0.00% 1,525
2025-04-15 2025-04-11 0.305 5,000 +0 0.00% 1,525
2025-04-14 2025-04-10 0.305 5,000 +0 0.00% 1,525
2025-04-11 2025-04-09 0.310 5,000 +0 0.00% 1,550
2025-04-10 2025-04-08 0.310 5,000 +0 0.00% 1,550
2025-04-09 2025-04-07 0.350 5,000 +0 0.00% 1,750
2025-04-08 2025-04-03 0.350 5,000 +0 0.00% 1,750
2025-04-07 2025-04-02 0.385 5,000 +0 0.00% 1,925
2025-04-03 2025-04-01 0.385 5,000 +0 0.00% 1,925
2025-04-02 2025-03-31 0.370 5,000 +0 0.00% 1,850
2025-04-01 2025-03-28 0.370 5,000 +0 0.00% 1,850
2025-03-31 2025-03-27 0.370 5,000 +0 0.00% 1,850
2025-03-28 2025-03-26 0.390 5,000 +0 0.00% 1,950
2025-03-27 2025-03-25 0.380 5,000 +0 0.00% 1,900
2025-03-26 2025-03-24 0.380 5,000 +0 0.00% 1,900
2025-03-25 2025-03-21 0.395 5,000 +0 0.00% 1,975
2025-03-24 2025-03-20 0.395 5,000 +0 0.00% 1,975
2025-03-21 2025-03-19 0.395 5,000 +0 0.00% 1,975
2025-03-20 2025-03-18 0.400 5,000 +0 0.00% 2,000
2025-03-19 2025-03-17 0.400 5,000 +0 0.00% 2,000
2025-03-18 2025-03-14 0.415 5,000 +0 0.00% 2,075
2025-03-17 2025-03-13 0.395 5,000 +0 0.00% 1,975
2025-03-14 2025-03-12 0.390 5,000 +0 0.00% 1,950
2025-03-13 2025-03-11 0.390 5,000 +0 0.00% 1,950
2025-03-12 2025-03-10 0.405 5,000 +0 0.00% 2,025
2025-03-11 2025-03-07 0.425 5,000 +0 0.00% 2,125
2025-03-10 2025-03-06 0.405 5,000 +0 0.00% 2,025
2025-03-07 2025-03-05 0.400 5,000 +0 0.00% 2,000
2025-03-06 2025-03-04 0.380 5,000 +0 0.00% 1,900
2025-03-05 2025-03-03 0.380 5,000 +0 0.00% 1,900
2025-03-04 2025-02-28 0.380 5,000 +0 0.00% 1,900
2025-03-03 2025-02-27 0.385 5,000 +0 0.00% 1,925
2025-02-28 2025-02-26 0.405 5,000 +0 0.00% 2,025
2025-02-27 2025-02-25 0.405 5,000 +0 0.00% 2,025
2025-02-26 2025-02-24 0.405 5,000 +0 0.00% 2,025
2025-02-25 2025-02-21 0.405 5,000 +0 0.00% 2,025
2025-02-24 2025-02-20 0.415 5,000 +0 0.00% 2,075
2025-02-21 2025-02-19 0.405 5,000 +0 0.00% 2,025
2025-02-20 2025-02-18 0.380 5,000 +0 0.00% 1,900
2025-02-19 2025-02-17 0.440 5,000 +0 0.00% 2,200
2025-02-18 2025-02-14 0.440 5,000 +0 0.00% 2,200
2025-02-17 2025-02-13 0.445 5,000 +0 0.00% 2,225
2025-02-14 2025-02-12 0.415 5,000 +0 0.00% 2,075
2025-02-13 2025-02-11 0.415 5,000 +0 0.00% 2,075
2025-02-12 2025-02-10 0.395 5,000 +0 0.00% 1,975
2025-02-11 2025-02-07 0.420 5,000 +0 0.00% 2,100
2025-02-10 2025-02-06 0.445 5,000 +0 0.00% 2,225
2025-02-07 2025-02-05 0.435 5,000 +0 0.00% 2,175
2025-02-06 2025-02-04 0.450 5,000 +0 0.00% 2,250
2025-02-05 2025-02-03 0.430 5,000 +0 0.00% 2,150
2025-02-04 2025-01-28 0.420 5,000 +0 0.00% 2,100
2025-02-03 2025-01-24 0.380 5,000 +0 0.00% 1,900
2025-01-27 2025-01-23 0.365 5,000 +0 0.00% 1,825
2025-01-24 2025-01-22 0.380 5,000 +0 0.00% 1,900
2025-01-23 2025-01-21 0.380 5,000 +0 0.00% 1,900
2025-01-22 2025-01-20 0.360 5,000 +0 0.00% 1,800
2025-01-21 2025-01-17 0.360 5,000 +0 0.00% 1,800
2025-01-20 2025-01-16 0.350 5,000 +0 0.00% 1,750
2025-01-17 2025-01-15 0.365 5,000 +0 0.00% 1,825
2025-01-16 2025-01-14 0.345 5,000 +0 0.00% 1,725
2025-01-15 2025-01-13 0.365 5,000 +0 0.00% 1,825
2025-01-14 2025-01-10 0.365 5,000 +0 0.00% 1,825
2025-01-13 2025-01-09 0.355 5,000 +0 0.00% 1,775
2025-01-10 2025-01-08 0.355 5,000 +0 0.00% 1,775
2025-01-09 2025-01-07 0.340 5,000 +0 0.00% 1,700
2025-01-08 2025-01-06 0.375 5,000 +0 0.00% 1,875
2025-01-07 2025-01-03 0.375 5,000 +0 0.00% 1,875
2025-01-06 2025-01-02 0.355 5,000 +0 0.00% 1,775
2025-01-03 2024-12-31 0.345 5,000 +0 0.00% 1,725
2025-01-02 2024-12-27 0.345 5,000 +0 0.00% 1,725
2024-12-30 2024-12-24 0.335 5,000 +0 0.00% 1,675
2024-12-27 2024-12-20 0.305 5,000 +0 0.00% 1,525
2024-12-23 2024-12-19 0.295 5,000 +0 0.00% 1,475
2024-12-20 2024-12-18 0.285 5,000 +5,000 0.00% 1,425
2024-04-26 2024-04-24 0.295 0 -102,000
2024-04-11 2024-04-09 0.265 102,000 +102,000 0.01% 27,030
2023-11-13 2023-11-09 0.295 0 -280,000
2023-10-09 2023-10-05 0.285 280,000 +280,000 0.02% 79,800
2022-12-19 2022-12-15 0.470 0 -158,000
2022-12-16 2022-12-14 0.465 158,000 -30,000 0.01% 73,470
2022-12-12 2022-12-08 0.475 188,000 -112,000 0.01% 89,300
2022-12-09 2022-12-07 0.455 300,000 -200,000 0.02% 136,500
2022-11-17 2022-11-15 0.450 500,000 -200,000 0.03% 225,000
2022-07-18 2022-07-14 0.470 700,000 +700,000 0.05% 329,000
2022-03-11 2022-03-09 0.640 0 -15,000
2022-02-23 2022-02-21 0.700 15,000 -13,000 0.00% 10,500
2022-01-13 2022-01-11 0.750 28,000 -13,000 0.00% 21,000
2021-10-18 2021-10-12 0.700 41,000 -12,000 0.00% 28,700
2021-09-30 2021-09-28 0.590 53,000 +12,000 0.00% 31,270
2021-08-17 2021-08-13 0.800 41,000 +12,000 0.00% 32,800
2021-08-16 2021-08-12 0.810 29,000 +1,000 0.00% 23,490
2021-06-17 2021-06-15 1.050 28,000 +10,000 0.00% 29,400
2021-06-16 2021-06-11 1.120 18,000 -30,000 0.00% 20,160
2021-06-11 2021-06-09 1.150 48,000 +10,000 0.00% 55,200
2021-06-08 2021-06-04 1.130 38,000 +30,000 0.00% 42,940
2021-06-03 2021-06-01 1.070 8,000 -10,000 0.00% 8,560
2021-05-13 2021-05-11 0.820 18,000 +12,000 0.00% 14,760
2021-05-12 2021-05-10 0.820 6,000 -8,000 0.00% 4,920
2021-05-06 2021-05-04 0.880 14,000 +14,000 0.00% 12,320
2021-02-01 2021-01-28 1.120 0 -10,000
2021-01-29 2021-01-27 0.960 10,000 +10,000 0.00% 9,600
2020-09-09 2020-09-07 0.980 0 -100,000
2020-08-05 2020-08-03 0.990 100,000 -9,000 0.01% 99,000
2020-07-31 2020-07-29 0.980 109,000 +100,000 0.01% 106,820
2020-07-30 2020-07-28 0.980 9,000 -91,000 0.00% 8,820
2020-07-29 2020-07-27 0.980 100,000 +85,000 0.01% 98,000
2020-07-28 2020-07-24 1.020 15,000 -100,000 0.00% 15,300
2020-07-24 2020-07-22 1.080 115,000 -45,000 0.01% 124,200
2020-07-20 2020-07-16 1.100 160,000 +100,000 0.01% 176,000
2020-07-16 2020-07-14 1.210 60,000 -60,000 0.00% 72,600
2020-07-15 2020-07-13 1.170 120,000 +120,000 0.01% 140,400
2020-07-13 2020-07-09 1.020 0 -100,000
2020-07-09 2020-07-07 0.990 100,000 +23,000 0.01% 99,000
2020-06-24 2020-06-22 1.000 77,000 +77,000 0.01% 77,000
2020-06-22 2020-06-18 1.000 0 -152,000
2020-06-19 2020-06-17 1.000 152,000 +152,000 0.01% 152,000
2020-06-08 2020-06-04 0.930 0 -400,000
2020-06-04 2020-06-02 0.900 400,000 +400,000 0.03% 360,000
2020-04-29 2020-04-27 1.210 0 -200,000
2020-04-22 2020-04-20 1.260 200,000 +200,000 0.01% 252,000
2020-04-08 2020-04-06 1.330 0 -13,000
2020-04-03 2020-04-01 1.440 13,000 +13,000 0.00% 18,720
2020-03-23 2020-03-19 1.230 0 -29,000
2020-03-18 2020-03-16 1.450 29,000 -212,000 0.00% 42,050
2020-03-17 2020-03-13 1.260 241,000 +20,000 0.02% 303,660
2020-03-16 2020-03-12 1.230 221,000 +40,000 0.01% 271,830
2020-03-13 2020-03-11 1.310 181,000 +40,000 0.01% 237,110
2020-03-12 2020-03-10 1.320 141,000 +31,000 0.01% 186,120
2020-03-06 2020-03-04 1.460 110,000 +110,000 0.01% 160,600
2020-02-28 2020-02-26 1.530 0 -80,000
2020-02-27 2020-02-25 1.510 80,000 +80,000 0.01% 120,800
2020-02-25 2020-02-21 1.510 0 -30,000
2020-02-24 2020-02-20 1.560 30,000 +30,000 0.00% 46,800
2020-02-20 2020-02-18 1.680 0 -30,000
2020-02-19 2020-02-17 1.760 30,000 +30,000 0.00% 52,800
2019-12-20 2019-12-18 3.710 0 -74,000
2019-12-18 2019-12-16 3.690 74,000 +74,000 0.00% 273,060
2019-12-13 2019-12-11 3.670 0 -10,000
2019-12-10 2019-12-06 3.520 10,000 -1,100,000 0.00% 35,200
2019-12-09 2019-12-05 3.440 1,110,000 -50,000 0.07% 3,818,400
2019-12-06 2019-12-04 3.410 1,160,000 +1,000,000 0.08% 3,955,600
2019-12-05 2019-12-03 3.430 160,000 +150,000 0.01% 548,800
2019-12-03 2019-11-29 3.480 10,000 -70,000 0.00% 34,800
2019-12-02 2019-11-28 3.440 80,000 -140,000 0.01% 275,200
2019-11-28 2019-11-26 4.040 220,000 -5,000 0.01% 888,800
2019-11-27 2019-11-25 4.000 225,000 +15,000 0.02% 900,000
2019-11-26 2019-11-22 2.630 210,000 -2,224,000 0.01% 552,300
2019-11-25 2019-11-21 0.455 2,434,000 +1,026,000 0.16% 1,107,470
2019-11-22 2019-11-20 4.580 1,408,000 +104,000 0.09% 6,448,640
2019-11-21 2019-11-19 4.640 1,304,000 -130,000 0.09% 6,050,560
2019-11-20 2019-11-18 4.460 1,434,000 -100,000 0.10% 6,395,640
2019-11-19 2019-11-15 4.420 1,534,000 -44,000 0.10% 6,780,280
2019-11-14 2019-11-12 4.410 1,578,000 +161,000 0.11% 6,958,980
2019-11-13 2019-11-11 4.240 1,417,000 -30,000 0.09% 6,008,080
2019-11-11 2019-11-07 4.730 1,447,000 +10,000 0.10% 6,844,310
2019-11-08 2019-11-06 4.580 1,437,000 -150,000 0.10% 6,581,460
2019-11-07 2019-11-05 4.660 1,587,000 +282,000 0.11% 7,395,420
2019-11-06 2019-11-04 5.030 1,305,000 +15,000 0.09% 6,564,150
2019-11-01 2019-10-30 4.950 1,290,000 +65,000 0.09% 6,385,500
2019-10-31 2019-10-29 4.760 1,225,000 +7,000 0.08% 5,831,000
2019-10-30 2019-10-28 4.770 1,218,000 +54,000 0.08% 5,809,860
2019-10-25 2019-10-23 4.790 1,164,000 -97,000 0.08% 5,575,560
2019-10-21 2019-10-17 5.010 1,261,000 +150,000 0.08% 6,317,610
2019-10-18 2019-10-16 5.220 1,111,000 -40,000 0.07% 5,799,420
2019-10-17 2019-10-15 6.000 1,151,000 +80,000 0.08% 6,906,000
2019-10-16 2019-10-14 5.620 1,071,000 +100,000 0.07% 6,019,020
2019-10-15 2019-10-11 5.590 971,000 +52,000 0.07% 5,427,890
2019-10-11 2019-10-09 5.420 919,000 +100,000 0.06% 4,980,980
2019-10-10 2019-10-08 5.800 819,000 -40,000 0.05% 4,750,200
2019-10-09 2019-10-04 5.360 859,000 -328,000 0.06% 4,604,240
2019-10-04 2019-10-02 5.550 1,187,000 -170,000 0.08% 6,587,850
2019-10-03 2019-09-30 6.060 1,357,000 -138,000 0.09% 8,223,420
2019-10-02 2019-09-27 5.620 1,495,000 -14,000 0.10% 8,401,900
2019-09-30 2019-09-26 5.950 1,509,000 +25,000 0.10% 8,978,550
2019-09-27 2019-09-25 5.850 1,484,000 -137,000 0.10% 8,681,400
2019-09-26 2019-09-24 6.100 1,621,000 +29,000 0.11% 9,888,100
2019-09-25 2019-09-23 6.210 1,592,000 -124,000 0.11% 9,886,320
2019-09-24 2019-09-20 6.990 1,716,000 +10,000 0.11% 11,994,840
2019-09-23 2019-09-19 6.760 1,706,000 -45,000 0.11% 11,532,560
2019-09-20 2019-09-18 6.830 1,751,000 +70,000 0.12% 11,959,330
2019-09-18 2019-09-16 6.820 1,681,000 +130,000 0.11% 11,464,420
2019-09-17 2019-09-13 6.970 1,551,000 -225,000 0.10% 10,810,470
2019-09-16 2019-09-12 6.920 1,776,000 +40,000 0.12% 12,289,920
2019-09-13 2019-09-11 7.020 1,736,000 -20,000 0.12% 12,186,720
2019-09-12 2019-09-10 7.140 1,756,000 +104,000 0.12% 12,537,840
2019-09-11 2019-09-09 7.220 1,652,000 -150,000 0.11% 11,927,440
2019-09-09 2019-09-05 7.300 1,802,000 +61,000 0.12% 13,154,600
2019-09-06 2019-09-04 7.400 1,741,000 +68,000 0.12% 12,883,400
2019-09-05 2019-09-03 7.570 1,673,000 +130,000 0.11% 12,664,610
2019-09-04 2019-09-02 8.010 1,543,000 -79,000 0.10% 12,359,430
2019-09-02 2019-08-29 8.210 1,622,000 +137,000 0.11% 13,316,620
2019-08-29 2019-08-27 8.210 1,485,000 -150,000 0.10% 12,191,850
2019-08-28 2019-08-26 7.990 1,635,000 +63,000 0.11% 13,063,650
2019-08-27 2019-08-23 8.280 1,572,000 +110,000 0.11% 13,016,160
2019-08-26 2019-08-22 8.250 1,462,000 -123,000 0.10% 12,061,500
2019-08-23 2019-08-21 8.120 1,585,000 +100,000 0.11% 12,870,200
2019-08-09 2019-08-07 6.360 1,485,000 -52,000 0.10% 9,444,600
2019-08-08 2019-08-06 6.140 1,537,000 +84,000 0.10% 9,437,180
2019-08-06 2019-08-02 6.350 1,453,000 +40,000 0.10% 9,226,550
2019-07-30 2019-07-26 6.690 1,413,000 -77,000 0.09% 9,452,970
2019-07-26 2019-07-24 6.220 1,490,000 +150,000 0.10% 9,267,800
2019-07-24 2019-07-22 6.050 1,340,000 +100,000 0.09% 8,107,000
2019-07-23 2019-07-19 5.950 1,240,000 -257,000 0.08% 7,378,000
2019-07-22 2019-07-18 5.810 1,497,000 +100,000 0.10% 8,697,570
2019-07-17 2019-07-15 5.400 1,397,000 +283,000 0.09% 7,543,800
2019-07-15 2019-07-11 5.400 1,114,000 +50,000 0.07% 6,015,600
2019-07-10 2019-07-08 5.400 1,064,000 +105,000 0.07% 5,745,600
2019-07-02 2019-06-27 5.570 959,000 -100,000 0.06% 5,341,630
2019-06-28 2019-06-26 5.490 1,059,000 +90,000 0.07% 5,813,910
2019-06-20 2019-06-18 5.300 969,000 -40,000 0.06% 5,135,700
2019-06-19 2019-06-17 5.290 1,009,000 -90,000 0.07% 5,337,610
2019-06-17 2019-06-13 5.520 1,099,000 -100,000 0.07% 6,066,480
2019-06-11 2019-06-06 5.770 1,199,000 +272,000 0.08% 6,918,230
2019-06-04 2019-05-31 5.840 927,000 +40,000 0.06% 5,413,680
2019-05-30 2019-05-28 5.560 887,000 -50,000 0.06% 4,931,720
2019-05-29 2019-05-27 5.350 937,000 -30,000 0.06% 5,012,950
2019-05-24 2019-05-22 5.460 967,000 -66,000 0.06% 5,279,820
2019-05-23 2019-05-21 5.220 1,033,000 +105,000 0.07% 5,392,260
2019-05-17 2019-05-15 5.210 928,000 +203,000 0.06% 4,834,880
2019-05-16 2019-05-14 5.260 725,000 -100,000 0.05% 3,813,500
2019-05-10 2019-05-08 5.920 825,000 +96,000 0.06% 4,884,000
2019-05-08 2019-05-06 6.400 729,000 +70,000 0.05% 4,665,600
2019-04-24 2019-04-18 5.880 659,000 +12,000 0.04% 3,874,920
2019-04-23 2019-04-17 5.630 647,000 -115,000 0.04% 3,642,610
2019-04-17 2019-04-15 5.670 762,000 -220,000 0.05% 4,320,540
2019-04-15 2019-04-11 5.560 982,000 -22,000 0.07% 5,459,920
2019-04-11 2019-04-09 5.520 1,004,000 -154,000 0.07% 5,542,080
2019-04-10 2019-04-08 5.490 1,158,000 +93,000 0.08% 6,357,420
2019-04-09 2019-04-04 5.110 1,065,000 +149,000 0.07% 5,442,150
2019-04-04 2019-04-02 5.320 916,000 -102,000 0.06% 4,873,120
2019-04-03 2019-04-01 5.210 1,018,000 +190,000 0.07% 5,303,780
2019-04-02 2019-03-29 5.270 828,000 +283,000 0.06% 4,363,560
2019-04-01 2019-03-28 5.250 545,000 -16,000 0.04% 2,861,250
2019-03-29 2019-03-27 5.160 561,000 +30,000 0.04% 2,894,760
2019-03-28 2019-03-26 5.030 531,000 +148,000 0.04% 2,670,930
2019-03-27 2019-03-25 5.010 383,000 +228,000 0.03% 1,918,830
2019-03-26 2019-03-22 5.200 155,000 -249,000 0.01% 806,000
2019-03-25 2019-03-21 5.000 404,000 -20,000 0.03% 2,020,000
2019-03-22 2019-03-20 5.090 424,000 -30,000 0.03% 2,158,160
2019-03-20 2019-03-18 5.780 454,000 -73,000 0.03% 2,624,120
2019-03-15 2019-03-13 6.390 527,000 -57,000 0.04% 3,367,530
2019-03-13 2019-03-11 6.340 584,000 -60,000 0.04% 3,702,560
2019-03-12 2019-03-08 5.860 644,000 +30,000 0.04% 3,773,840
2019-03-08 2019-03-06 5.730 614,000 -50,000 0.04% 3,518,220
2019-03-07 2019-03-05 5.480 664,000 +100,000 0.04% 3,638,720
2019-03-06 2019-03-04 5.160 564,000 -100,000 0.04% 2,910,240
2019-03-05 2019-03-01 5.140 664,000 +200,000 0.04% 3,412,960
2019-02-26 2019-02-22 5.000 464,000 -50,000 0.03% 2,320,000
2019-02-25 2019-02-21 5.250 514,000 -400,000 0.03% 2,698,500
2019-02-22 2019-02-20 4.990 914,000 -100,000 0.06% 4,560,860
2019-02-20 2019-02-18 4.700 1,014,000 -114,000 0.07% 4,765,800
2019-02-18 2019-02-14 4.660 1,128,000 -161,000 0.08% 5,256,480
2019-02-13 2019-02-11 4.550 1,289,000 +190,000 0.09% 5,864,950
2019-02-12 2019-02-08 4.470 1,099,000 -517,000 0.07% 4,912,530
2019-02-01 2019-01-30 3.690 1,616,000 +139,000 0.11% 5,963,040
2019-01-31 2019-01-29 3.480 1,477,000 +250,000 0.10% 5,139,960
2019-01-30 2019-01-28 3.530 1,227,000 -112,000 0.08% 4,331,310
2019-01-29 2019-01-25 3.420 1,339,000 -128,000 0.09% 4,579,380
2019-01-25 2019-01-23 3.440 1,467,000 -77,000 0.10% 5,046,480
2019-01-23 2019-01-21 3.300 1,544,000 +284,000 0.10% 5,095,200
2019-01-22 2019-01-18 3.140 1,260,000 +43,000 0.08% 3,956,400
2019-01-21 2019-01-17 3.170 1,217,000 -44,000 0.08% 3,857,890
2019-01-18 2019-01-16 3.200 1,261,000 +44,000 0.08% 4,035,200
2019-01-17 2019-01-15 3.200 1,217,000 -41,000 0.08% 3,894,400
2019-01-15 2019-01-11 3.220 1,258,000 +16,000 0.08% 4,050,760
2019-01-14 2019-01-10 3.220 1,242,000 -270,000 0.08% 3,999,240
2019-01-09 2019-01-07 3.190 1,512,000 +295,000 0.10% 4,823,280
2019-01-08 2019-01-04 3.280 1,217,000 -272,000 0.08% 3,991,760
2019-01-03 2018-12-31 3.470 1,489,000 +482,000 0.10% 5,166,830
2019-01-02 2018-12-27 3.250 1,007,000 +80,000 0.07% 3,272,750
2018-12-28 2018-12-24 3.300 927,000 -154,000 0.06% 3,059,100
2018-12-19 2018-12-17 3.270 1,081,000 +447,000 0.07% 3,534,870
2018-12-18 2018-12-14 3.260 634,000 -312,000 0.04% 2,066,840
2018-12-17 2018-12-13 3.220 946,000 -2,000,000 0.06% 3,046,120
2018-12-13 2018-12-11 3.300 2,946,000 +170,000 0.20% 9,721,800
2018-12-11 2018-12-07 3.360 2,776,000 +417,000 0.19% 9,327,360
2018-12-10 2018-12-06 3.390 2,359,000 +66,000 0.16% 7,997,010
2018-12-07 2018-12-05 3.270 2,293,000 -40,000 0.15% 7,498,110
2018-12-05 2018-12-03 3.380 2,333,000 +121,000 0.16% 7,885,540
2018-12-04 2018-11-30 3.520 2,212,000 -100,000 0.15% 7,786,240
2018-12-03 2018-11-29 3.830 2,312,000 +180,000 0.15% 8,854,960
2018-11-29 2018-11-27 3.830 2,132,000 -200,000 0.14% 8,165,560
2018-11-22 2018-11-20 3.890 2,332,000 -100,000 0.16% 9,071,480
2018-11-21 2018-11-19 3.890 2,432,000 -110,000 0.16% 9,460,480
2018-11-15 2018-11-13 3.790 2,542,000 -84,000 0.17% 9,634,180
2018-11-14 2018-11-12 3.580 2,626,000 -158,000 0.18% 9,401,080
2018-11-13 2018-11-09 3.500 2,784,000 +30,000 0.19% 9,744,000
2018-11-07 2018-11-05 3.290 2,754,000 +77,000 0.18% 9,060,660
2018-11-06 2018-11-02 3.290 2,677,000 +75,000 0.18% 8,807,330
2018-11-05 2018-11-01 3.300 2,602,000 -140,000 0.17% 8,586,600
2018-10-31 2018-10-29 3.040 2,742,000 -40,000 0.18% 8,335,680
2018-10-26 2018-10-24 3.230 2,782,000 +479,000 0.19% 8,985,860
2018-10-24 2018-10-22 3.250 2,303,000 -78,000 0.15% 7,484,750
2018-10-19 2018-10-16 3.310 2,381,000 +135,000 0.16% 7,881,110
2018-10-15 2018-10-11 3.240 2,246,000 -144,000 0.15% 7,277,040
2018-10-11 2018-10-09 3.580 2,390,000 -100,000 0.16% 8,556,200
2018-10-08 2018-10-04 3.290 2,490,000 -394,000 0.17% 8,192,100
2018-10-03 2018-09-28 3.400 2,884,000 +121,000 0.19% 9,805,600
2018-10-02 2018-09-27 3.390 2,763,000 +269,000 0.18% 9,366,570
2018-09-28 2018-09-26 3.390 2,494,000 -75,000 0.17% 8,454,660
2018-09-26 2018-09-21 3.400 2,569,000 -12,000 0.17% 8,734,600
2018-09-20 2018-09-18 3.330 2,581,000 -100,000 0.17% 8,594,730
2018-09-19 2018-09-17 3.350 2,681,000 -900,000 0.18% 8,981,350
2018-09-17 2018-09-13 3.400 3,581,000 +201,000 0.24% 12,175,400
2018-09-14 2018-09-12 3.350 3,380,000 -305,000 0.23% 11,323,000
2018-09-12 2018-09-10 3.390 3,685,000 +140,000 0.25% 12,492,150
2018-09-11 2018-09-07 3.400 3,545,000 +60,000 0.24% 12,053,000
2018-09-10 2018-09-06 3.370 3,485,000 +236,000 0.23% 11,744,450
2018-09-07 2018-09-05 3.430 3,249,000 +304,000 0.22% 11,144,070
2018-09-06 2018-09-04 3.470 2,945,000 -347,000 0.20% 10,219,150
2018-08-30 2018-08-28 3.650 3,292,000 +227,000 0.22% 12,015,800
2018-08-28 2018-08-24 3.660 3,065,000 -27,000 0.21% 11,217,900
2018-08-22 2018-08-20 3.708 3,092,000 +446,057 0.21% 11,464,556
2018-08-21 2018-08-17 3.609 2,645,943 +350,172 0.19% 9,550,201
2018-08-20 2018-08-16 3.445 2,295,771 +863,085 0.17% 7,909,649
2018-08-09 2018-08-07 3.653 1,432,686 -149,028 0.10% 5,233,781
2018-08-07 2018-08-03 3.653 1,581,714 -228,572 0.12% 5,778,199
2018-08-03 2018-08-01 3.664 1,810,286 +118,857 0.13% 6,633,001
2018-08-02 2018-07-31 3.708 1,691,429 +97,829 0.12% 6,271,502
2018-07-26 2018-07-24 3.598 1,593,600 +365,714 0.12% 5,734,470
2018-07-24 2018-07-20 3.741 1,227,886 +42,057 0.09% 4,593,061
2018-07-20 2018-07-18 3.697 1,185,829 -54,857 0.09% 4,383,862
2018-07-18 2018-07-16 3.544 1,240,686 -182,857 0.09% 4,396,681
2018-07-13 2018-07-11 3.172 1,423,543 +263,314 0.10% 4,515,300
2018-07-11 2018-07-09 3.183 1,160,229 +290,743 0.08% 3,692,791
2018-07-10 2018-07-06 3.216 869,486 -320,000 0.06% 2,795,941
2018-07-04 2018-06-29 3.227 1,189,486 +100,572 0.09% 3,837,951
2018-07-03 2018-06-28 3.205 1,088,914 +286,171 0.08% 3,489,629
2018-06-28 2018-06-26 3.216 802,743 +27,429 0.06% 2,581,320
2018-06-26 2018-06-22 3.139 775,314 -463,543 0.06% 2,433,759
2018-06-25 2018-06-21 3.095 1,238,857 -108,800 0.09% 3,834,650
2018-06-22 2018-06-20 2.931 1,347,657 +457,143 0.10% 3,950,320
2018-06-21 2018-06-19 2.920 890,514 +672,914 0.07% 2,600,579
2018-06-20 2018-06-15 2.986 217,600 -226,743 0.02% 649,740
2018-06-19 2018-06-14 2.931 444,343 +50,286 0.03% 1,302,480
2018-06-13 2018-06-11 2.734 394,057 -348,343 0.03% 1,077,500
2018-06-11 2018-06-07 2.483 742,400 -277,943 0.05% 1,843,240
2018-06-08 2018-06-06 2.472 1,020,343 +274,286 0.08% 2,522,160
2018-06-07 2018-06-05 2.406 746,057 -310,857 0.06% 1,795,200
2018-06-06 2018-06-04 2.363 1,056,914 -204,800 0.08% 2,496,959
2018-06-05 2018-06-01 2.352 1,261,714 -91,429 0.09% 2,966,999
2018-06-04 2018-05-31 2.209 1,353,143 +1,210,514 0.10% 2,989,600
2018-05-31 2018-05-29 2.177 142,629 -334,628 0.01% 310,441
2018-05-28 2018-05-24 2.198 477,257 +477,257 0.04% 1,049,220
2018-05-24 2018-05-21 2.242 0 -689,371
2018-05-21 2018-05-17 1.969 689,371 -186,515 0.05% 1,357,199
2018-05-18 2018-05-16 1.969 875,886 +186,515 0.06% 1,724,401
2018-05-17 2018-05-15 1.958 689,371 -365,715 0.05% 1,349,659
2018-05-16 2018-05-14 1.980 1,055,086 +597,029 0.08% 2,088,741
2018-05-15 2018-05-11 1.969 458,057 -473,600 0.03% 901,800
2018-05-14 2018-05-10 2.013 931,657 +92,343 0.07% 1,874,960
2018-05-11 2018-05-09 1.991 839,314 +557,714 0.06% 1,670,759
2018-05-10 2018-05-08 2.002 281,600 +281,600 0.02% 563,640
2018-05-09 2018-05-07 1.991 0 -469,943
2018-05-07 2018-05-03 1.969 469,943 -912,457 0.03% 925,200
2018-05-03 2018-04-30 2.002 1,382,400 -216,686 0.10% 2,766,960
2018-05-02 2018-04-27 2.013 1,599,086 +396,800 0.12% 3,218,161
2018-04-30 2018-04-26 1.991 1,202,286 -91,428 0.09% 2,393,301
2018-04-27 2018-04-25 1.969 1,293,714 +1,220,571 0.10% 2,546,999
2018-04-26 2018-04-24 2.002 73,143 -329,143 0.01% 146,400
2018-04-25 2018-04-23 1.980 402,286 -819,200 0.03% 796,401
2018-04-24 2018-04-20 2.002 1,221,486 -182,857 0.09% 2,444,881
2018-04-20 2018-04-18 1.980 1,404,343 +576,000 0.10% 2,780,160
2018-04-19 2018-04-17 1.991 828,343 +828,343 0.06% 1,648,920
2018-04-18 2018-04-16 2.002 0 -441,600
2018-04-17 2018-04-13 2.002 441,600 -1,161,143 0.03% 883,890
2018-04-13 2018-04-11 2.023 1,602,743 -131,657 0.12% 3,243,050
2018-04-12 2018-04-10 1.980 1,734,400 +365,714 0.13% 3,433,570
2018-04-10 2018-04-06 2.111 1,368,686 +397,715 0.10% 2,889,211
2018-04-09 2018-04-04 2.067 970,971 -713,143 0.07% 2,007,179
2018-04-06 2018-04-03 2.056 1,684,114 -192,000 0.12% 3,462,959
2018-03-29 2018-03-27 1.969 1,876,114 +660,114 0.14% 3,693,599
2018-03-28 2018-03-26 1.914 1,216,000 +1,216,000 0.09% 2,327,500
2018-03-26 2018-03-22 2.002 0 -1,017,600
2018-03-23 2018-03-21 1.991 1,017,600 -74,057 0.08% 2,025,660
2018-03-22 2018-03-20 2.122 1,091,657 -80,457 0.08% 2,316,360
2018-03-21 2018-03-19 2.045 1,172,114 -329,143 0.09% 2,397,339
2018-03-19 2018-03-15 1.750 1,501,257 +926,171 0.11% 2,627,200
2018-03-16 2018-03-14 1.739 575,086 +365,715 0.04% 1,000,110
2018-03-15 2018-03-13 1.761 209,371 +117,942 0.02% 368,689
2018-03-09 2018-03-07 1.575 91,429 -678,400 0.01% 144,001
2018-03-08 2018-03-06 1.553 769,829 -224,914 0.06% 1,195,641
2018-03-07 2018-03-05 1.488 994,743 +387,657 0.07% 1,479,680
2018-03-06 2018-03-02 1.509 607,086 +607,086 0.04% 916,320
2018-03-01 2018-02-27 1.608 0 -53,943
2018-02-28 2018-02-26 1.630 53,943 -215,771 0.00% 87,910
2018-02-21 2018-02-15 1.553 269,714 -1,280,000 0.02% 418,900
2018-02-13 2018-02-09 1.498 1,549,714 +1,369,600 0.11% 2,322,150
2018-02-09 2018-02-07 1.477 180,114 -2,432,000 0.01% 265,950
2018-02-07 2018-02-05 1.509 2,612,114 +91,428 0.19% 3,942,660
2018-02-06 2018-02-02 1.531 2,520,686 -259,657 0.18% 3,859,800
2018-02-02 2018-01-31 1.509 2,780,343 +2,446,629 0.20% 4,196,580
2018-02-01 2018-01-30 1.498 333,714 -599,772 0.02% 500,050
2018-01-31 2018-01-29 1.488 933,486 -1,874,285 0.07% 1,388,560
2018-01-30 2018-01-26 1.477 2,807,771 -182,858 0.20% 4,145,849
2018-01-29 2018-01-25 1.444 2,990,629 +1,106,286 0.22% 4,317,721
2018-01-26 2018-01-24 1.455 1,884,343 +764,343 0.14% 2,741,130
2018-01-24 2018-01-22 1.455 1,120,000 +886,857 0.08% 1,629,250
2018-01-23 2018-01-19 1.466 233,143 -822,857 0.02% 341,700
2018-01-22 2018-01-18 1.477 1,056,000 -649,143 0.08% 1,559,250
2018-01-19 2018-01-17 1.477 1,705,143 +649,143 0.12% 2,517,750
2018-01-17 2018-01-15 1.466 1,056,000 +1,010,286 0.08% 1,547,700
2018-01-16 2018-01-12 1.455 45,714 -868,572 0.00% 66,500
2018-01-15 2018-01-11 1.411 914,286 +914,286 0.07% 1,290,000
2018-01-12 2018-01-10 1.411 0 -164,571
2018-01-11 2018-01-09 1.433 164,571 -749,715 0.01% 235,799
2018-01-10 2018-01-08 1.433 914,286 -420,571 0.07% 1,310,000
2018-01-05 2018-01-03 1.433 1,334,857 +1,334,857 0.10% 1,912,600
2018-01-04 2018-01-02 1.444 0 -424,229
2018-01-03 2017-12-29 1.433 424,229 -182,857 0.03% 607,841
2017-12-29 2017-12-27 1.422 607,086 +603,429 0.04% 863,200
2017-12-27 2017-12-21 1.444 3,657 -1,305,600 0.00% 5,280
2017-12-22 2017-12-20 1.422 1,309,257 -402,286 0.09% 1,861,600
2017-12-21 2017-12-19 1.444 1,711,543 -511,086 0.12% 2,471,040
2017-12-20 2017-12-18 1.422 2,222,629 +431,543 0.16% 3,160,301
2017-12-19 2017-12-15 1.411 1,791,086 +968,229 0.13% 2,527,110
2017-12-18 2017-12-14 1.411 822,857 -1,188,572 0.06% 1,161,000
2017-12-12 2017-12-08 1.433 2,011,429 +594,286 0.15% 2,882,001
2017-12-11 2017-12-07 1.411 1,417,143 +1,161,143 0.10% 1,999,500
2017-12-08 2017-12-06 1.400 256,000 -658,286 0.02% 358,400
2017-12-07 2017-12-05 1.400 914,286 -471,771 0.07% 1,280,000
2017-12-05 2017-12-01 1.367 1,386,057 +540,343 0.10% 1,895,000
2017-12-04 2017-11-30 1.367 845,714 -1,006,629 0.06% 1,156,250
2017-11-29 2017-11-27 1.378 1,852,343 +987,429 0.13% 2,552,760
2017-11-28 2017-11-24 1.378 864,914 -594,286 0.06% 1,191,960
2017-11-27 2017-11-23 1.400 1,459,200 -320,000 0.11% 2,042,880
2017-11-22 2017-11-20 1.313 1,779,200 +1,482,057 0.13% 2,335,200
2017-11-21 2017-11-17 1.302 297,143 -384,914 0.02% 386,750
2017-11-17 2017-11-15 1.247 682,057 +914 0.05% 850,440
2017-11-16 2017-11-14 1.280 681,143 +361,143 0.05% 871,650
2017-11-15 2017-11-13 1.345 320,000 -448,000 0.02% 430,500
2017-11-14 2017-11-10 1.356 768,000 +182,857 0.06% 1,041,600
2017-11-13 2017-11-09 1.367 585,143 -1,417,143 0.04% 800,000
2017-11-10 2017-11-08 1.367 2,002,286 +448,000 0.14% 2,737,500
2017-11-09 2017-11-07 1.378 1,554,286 +1,554,286 0.11% 2,142,000
2017-11-08 2017-11-06 1.367 0 -2,011,429
2017-11-07 2017-11-03 1.411 2,011,429 +274,286 0.15% 2,838,001
2017-11-06 2017-11-02 1.400 1,737,143 +1,737,143 0.13% 2,432,000
2017-11-02 2017-10-31 1.345 0 -1,033,143
2017-10-31 2017-10-27 1.378 1,033,143 +1,033,143 0.07% 1,423,800
2017-10-30 2017-10-26 1.378 0 -923,429
2017-10-27 2017-10-25 1.389 923,429 -274,285 0.07% 1,282,701
2017-10-26 2017-10-24 1.389 1,197,714 +923,428 0.09% 1,663,700
2017-10-25 2017-10-23 1.411 274,286 -530,285 0.02% 387,000
2017-10-24 2017-10-20 1.411 804,571 -274,286 0.06% 1,135,199
2017-10-23 2017-10-19 1.356 1,078,857 -722,286 0.08% 1,463,200
2017-10-20 2017-10-18 1.422 1,801,143 +1,170,286 0.13% 2,561,000
2017-10-19 2017-10-17 1.411 630,857 +585,143 0.05% 890,100
2017-10-17 2017-10-13 1.422 45,714 -173,715 0.00% 65,000
2017-10-13 2017-10-11 1.433 219,429 -100,571 0.02% 314,401
2017-10-11 2017-10-09 1.433 320,000 +320,000 0.02% 458,500
2017-10-10 2017-10-06 1.444 0 -362,057
2017-10-09 2017-10-04 1.444 362,057 -320,000 0.03% 522,720
2017-10-06 2017-10-03 1.455 682,057 +682,057 0.05% 992,180
2017-10-04 2017-09-29 1.455 0 -641,829
2017-09-29 2017-09-27 1.422 641,829 +641,829 0.05% 912,601
2017-09-26 2017-09-22 1.498 0 -619,886
2017-09-25 2017-09-21 1.509 619,886 +619,886 0.04% 935,640
2017-09-20 2017-09-18 1.498 0 -365,714
2017-09-19 2017-09-15 1.509 365,714 -201,143 0.03% 552,000
2017-09-18 2017-09-14 1.509 566,857 +365,714 0.04% 855,600
2017-09-14 2017-09-12 1.498 201,143 +201,143 0.01% 301,400
2017-09-12 2017-09-08 1.455 0 -905,143
2017-09-11 2017-09-07 1.444 905,143 +905,143 0.07% 1,306,800
2017-09-06 2017-09-04 1.466 0 -356,571
2017-09-05 2017-09-01 1.455 356,571 -466,286 0.03% 518,699
2017-09-04 2017-08-31 1.444 822,857 +822,857 0.06% 1,188,000
2017-08-30 2017-08-28 1.498 0 -365,714
2017-08-29 2017-08-25 1.488 365,714 -146,286 0.03% 544,000
2017-08-25 2017-08-22 1.477 512,000 +512,000 0.04% 756,000
2017-08-16 2017-08-14 1.411 0 -150,857
2017-08-15 2017-08-11 1.400 150,857 -91,429 0.01% 211,200
2017-08-14 2017-08-10 1.400 242,286 +242,286 0.02% 339,200
2017-08-11 2017-08-09 1.400 0 -685,714
2017-08-10 2017-08-08 1.389 685,714 +685,714 0.05% 952,500
2017-08-09 2017-08-07 1.411 0 -182,857
2017-08-08 2017-08-04 1.411 182,857 +182,857 0.01% 258,000
2017-08-04 2017-08-02 1.389 0 -420,571
2017-08-03 2017-08-01 1.389 420,571 +420,571 0.03% 584,199
2017-08-01 2017-07-28 1.389 0 -768,000
2017-07-31 2017-07-27 1.400 768,000 +768,000 0.06% 1,075,200
2017-07-28 2017-07-26 1.400 0 -117,029
2017-07-26 2017-07-24 1.378 117,029 -221,257 0.01% 161,281
2017-07-25 2017-07-21 1.367 338,286 +137,143 0.02% 462,500
2017-07-24 2017-07-20 1.389 201,143 +201,143 0.01% 279,400
2017-07-21 2017-07-19 1.367 0 -182,857
2017-07-20 2017-07-18 1.378 182,857 -182,857 0.01% 252,000
2017-07-19 2017-07-17 1.411 365,714 +365,714 0.03% 516,000
2017-07-17 2017-07-13 1.367 0 -219,429
2017-07-14 2017-07-12 1.345 219,429 -219,428 0.02% 295,201
2017-07-13 2017-07-11 1.345 438,857 +310,857 0.03% 590,400
2017-07-12 2017-07-10 1.356 128,000 +128,000 0.01% 173,600
2017-07-11 2017-07-07 1.356 0 -164,571
2017-07-10 2017-07-06 1.378 164,571 -292,572 0.01% 226,799
2017-07-07 2017-07-05 1.378 457,143 +457,143 0.03% 630,000
2017-07-05 2017-07-03 1.378 0 -594,286
2017-07-04 2017-06-30 1.334 594,286 +548,572 0.04% 793,000
2017-07-03 2017-06-29 1.345 45,714 -777,143 0.00% 61,500
2017-06-28 2017-06-26 1.345 822,857 +822,857 0.06% 1,107,000
2017-06-27 2017-06-23 1.367 0 -365,714
2017-06-22 2017-06-20 1.389 365,714 +365,714 0.03% 508,000
2017-06-20 2017-06-16 1.378 0 -530,286
2017-06-16 2017-06-14 1.400 530,286 +347,429 0.04% 742,400
2017-06-15 2017-06-13 1.411 182,857 +182,857 0.01% 258,000
2017-06-14 2017-06-12 1.433 0 -594,286
2017-06-09 2017-06-07 1.444 594,286 +457,143 0.04% 858,000
2017-06-08 2017-06-06 1.466 137,143 -274,286 0.01% 201,000
2017-06-06 2017-06-02 1.455 411,429 +91,429 0.03% 598,501
2017-06-05 2017-06-01 1.466 320,000 +164,571 0.02% 469,000
2017-06-02 2017-05-31 1.455 155,429 +155,429 0.01% 226,101
2017-05-29 2017-05-25 1.444 0 -182,857
2017-05-26 2017-05-24 1.477 182,857 +182,857 0.01% 270,000
2017-05-23 2017-05-19 1.477 0 -418,743
2017-05-22 2017-05-18 1.433 418,743 +418,743 0.03% 599,980
2017-05-18 2017-05-16 1.488 0 -274,286
2017-05-17 2017-05-15 1.498 274,286 -274,285 0.02% 411,000
2017-05-16 2017-05-12 1.488 548,571 +548,571 0.04% 815,999
2017-05-12 2017-05-10 1.488 0 -457,143
2017-05-10 2017-05-08 1.488 457,143 +457,143 0.03% 680,000
2017-05-08 2017-05-04 1.498 0 -365,714
2017-05-04 2017-04-28 1.498 365,714 +182,857 0.03% 548,000
2017-05-02 2017-04-27 1.509 182,857 +182,857 0.01% 276,000
2017-04-27 2017-04-25 1.509 0 -265,143
2017-04-26 2017-04-24 1.509 265,143 +265,143 0.02% 400,200
2017-04-05 2017-03-31 1.498 0 -91,429
2017-04-03 2017-03-30 1.520 91,429 +91,429 0.01% 139,001
2017-03-24 2017-03-22 1.531 0 -182,857
2017-03-23 2017-03-21 1.542 182,857 +182,857 0.01% 282,000
2017-03-17 2017-03-15 1.488 0 -182,857
2017-03-16 2017-03-14 1.520 182,857 +182,857 0.01% 278,000
2017-03-15 2017-03-13 1.520 0 -175,543
2017-03-14 2017-03-10 1.531 175,543 +175,543 0.01% 268,800
2017-02-08 2017-02-06 1.575 0 -237,714
2017-02-07 2017-02-03 1.575 237,714 +237,714 0.02% 374,400
2017-01-26 2017-01-24 1.564 0 -457,143
2017-01-24 2017-01-20 1.542 457,143 +457,143 0.03% 705,000
2017-01-09 2017-01-05 1.531 0 -365,714
2017-01-05 2017-01-03 1.509 365,714 +365,714 0.03% 552,000
2016-12-22 2016-12-20 1.509 0 -893,257
2016-12-16 2016-12-14 1.477 893,257 +893,257 0.06% 1,318,950
2016-12-08 2016-12-06 1.509 0 -310,857
2016-12-06 2016-12-02 1.553 310,857 +310,857 0.02% 482,800
2016-11-18 2016-11-16 1.334 0 -146,286
2016-11-17 2016-11-15 1.280 146,286 +109,715 0.01% 187,200
2016-11-16 2016-11-14 1.356 36,571 +36,571 0.00% 49,599
2016-11-15 2016-11-11 1.367 0 -16,457
2016-11-14 2016-11-10 1.345 16,457 +7,314 0.00% 22,140
2016-11-11 2016-11-09 1.345 9,143 +9,143 0.00% 12,300
2016-11-09 2016-11-07 1.356 0 -27,429
2016-11-08 2016-11-04 1.345 27,429 +25,600 0.00% 36,901
2016-11-07 2016-11-03 1.345 1,829 +1,829 0.00% 2,461
2016-10-31 2016-10-27 1.345 0 -13,714
2016-10-28 2016-10-26 1.356 13,714 +13,714 0.00% 18,600
2016-10-20 2016-10-18 1.378 0 -2,743
2016-10-19 2016-10-17 1.400 2,743 +2,743 0.00% 3,840
2016-10-17 2016-10-13 1.411 0 -1,829
2016-10-14 2016-10-12 1.389 1,829 +1,829 0.00% 2,541
2016-10-11 2016-10-06 1.531 0 -136,229
2016-10-07 2016-10-05 1.564 136,229 +136,229 0.01% 213,071
2016-09-08 2016-09-06 1.684 0 -45,714
2016-09-07 2016-09-05 1.641 45,714 +45,714 0.00% 75,000
2016-08-03 2016-07-29 1.531 0 -45,714
2016-08-01 2016-07-28 1.717 45,714 +45,714 0.00% 78,500
2016-07-27 2016-07-25 1.794 0 -19,200
2016-07-26 2016-07-22 1.783 19,200 +19,200 0.00% 34,230
2016-07-13 2016-07-11 1.586 0 -45,714
2016-07-12 2016-07-08 1.695 45,714 +45,714 0.00% 77,500
2016-07-07 2016-07-05 1.597 0 -7,314
2016-07-06 2016-07-04 1.619 7,314 +7,314 0.00% 11,840
2016-06-03 2016-06-01 1.203 0 -91,429
2016-06-02 2016-05-31 1.181 91,429 +91,429 0.01% 108,001
2016-05-27 2016-05-25 1.192 0 -18,286
2016-05-26 2016-05-24 1.247 18,286 +18,286 0.00% 22,800
2016-05-25 2016-05-23 1.302 0 -128,000
2016-05-24 2016-05-20 1.323 128,000 +128,000 0.01% 169,400
2016-05-09 2016-05-05 1.302 0 -128,000
2016-05-06 2016-05-04 1.291 128,000 +109,714 0.01% 165,200
2016-05-05 2016-05-03 1.313 18,286 +18,286 0.00% 24,000
2016-04-25 2016-04-21 1.389 0 -100,571
2016-04-22 2016-04-20 1.389 100,571 +100,571 0.01% 139,699
2016-04-20 2016-04-18 1.378 0 -54,857
2016-04-19 2016-04-15 1.411 54,857 +54,857 0.00% 77,400
2016-04-15 2016-04-13 1.411 0 -91,429
2016-04-14 2016-04-12 1.400 91,429 +91,429 0.01% 128,001
2016-04-12 2016-04-08 1.302 0 -18,286
2016-04-11 2016-04-07 1.313 18,286 +12,800 0.00% 24,000
2016-04-08 2016-04-06 1.345 5,486 +5,486 0.00% 7,380
2016-04-07 2016-04-05 1.323 0 -20,114
2016-04-06 2016-04-01 1.280 20,114 +20,114 0.00% 25,740
2016-03-10 2016-03-08 1.105 0 -173,714
2016-03-09 2016-03-07 1.127 173,714 +173,714 0.01% 195,700
2016-03-08 2016-03-04 1.148 0 -219,429
2016-03-07 2016-03-03 1.116 219,429 +219,429 0.02% 244,800
2016-02-04 2016-02-02 1.094 0 -118,857
2016-02-03 2016-02-01 1.105 118,857 +109,714 0.01% 131,300
2016-02-02 2016-01-29 1.127 9,143 +9,143 0.00% 10,300
2016-01-29 2016-01-27 1.159 0 -9,143
2016-01-28 2016-01-26 1.105 9,143 -82,286 0.00% 10,100
2016-01-27 2016-01-25 1.159 91,429 +91,429 0.01% 106,000
2007-06-26 2007-06-22 1.318 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