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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -70,000
2023-06-21 2023-06-19 0.035 70,000 -10,000 0.00% 2,450
2023-06-02 2023-05-31 0.026 80,000 -10,000 0.00% 2,080
2023-05-29 2023-05-24 0.026 90,000 -10,000 0.00% 2,340
2023-05-25 2023-05-23 0.023 100,000 -10,000 0.00% 2,300
2023-05-19 2023-05-17 0.029 110,000 -10,000 0.00% 3,190
2023-05-17 2023-05-15 0.032 120,000 -10,000 0.01% 3,840
2023-05-15 2023-05-11 0.037 130,000 -10,000 0.01% 4,810
2023-05-08 2023-05-04 0.033 140,000 -10,000 0.01% 4,620
2023-04-13 2023-04-11 0.050 150,000 -10,000 0.01% 7,500
2023-03-29 2023-03-27 0.046 160,000 -10,000 0.01% 7,360
2023-03-13 2023-03-09 0.048 170,000 -10,000 0.01% 8,160
2023-02-22 2023-02-20 0.045 180,000 -10,000 0.01% 8,100
2023-01-09 2023-01-05 0.057 190,000 -10,000 0.01% 10,830
2022-11-28 2022-11-24 0.059 200,000 -10,000 0.01% 11,800
2022-11-24 2022-11-22 0.057 210,000 -10,000 0.01% 11,970
2022-11-21 2022-11-17 0.052 220,000 -10,000 0.01% 11,440
2022-11-18 2022-11-16 0.055 230,000 -10,000 0.01% 12,650
2022-11-17 2022-11-15 0.055 240,000 -10,000 0.01% 13,200
2022-11-16 2022-11-14 0.052 250,000 -10,000 0.01% 13,000
2022-10-18 2022-10-14 0.052 260,000 -10,000 0.01% 13,520
2022-10-10 2022-10-06 0.055 270,000 -10,000 0.01% 14,850
2022-10-03 2022-09-29 0.053 280,000 -10,000 0.01% 14,840
2022-09-30 2022-09-28 0.053 290,000 -10,000 0.01% 15,370
2022-09-29 2022-09-27 0.058 300,000 -10,000 0.01% 17,400
2022-01-20 2022-01-18 0.165 310,000 +10,000 0.01% 51,150
2022-01-03 2021-12-29 0.178 300,000 +10,000 0.01% 53,400
2021-12-28 2021-12-22 0.184 290,000 +10,000 0.01% 53,360
2021-11-10 2021-11-08 0.178 280,000 +10,000 0.01% 49,840
2021-08-26 2021-08-24 0.185 270,000 +10,000 0.01% 49,950
2021-08-20 2021-08-18 0.187 260,000 +10,000 0.01% 48,620
2021-07-26 2021-07-22 0.195 250,000 +10,000 0.01% 48,750
2021-07-23 2021-07-21 0.191 240,000 +10,000 0.01% 45,840
2021-06-16 2021-06-11 0.205 230,000 +20,000 0.01% 47,150
2021-06-11 2021-06-09 0.176 210,000 +30,000 0.01% 36,960
2021-05-21 2021-05-18 0.170 180,000 +10,000 0.01% 30,600
2021-05-10 2021-05-06 0.166 170,000 +10,000 0.01% 28,220
2021-04-26 2021-04-22 0.166 160,000 +20,000 0.01% 26,560
2021-04-15 2021-04-13 0.165 140,000 +20,000 0.01% 23,100
2021-04-14 2021-04-12 0.168 120,000 +10,000 0.01% 20,160
2021-04-13 2021-04-09 0.169 110,000 +20,000 0.01% 18,590
2021-01-04 2020-12-29 0.177 90,000 -10,000 0.01% 15,930
2020-12-09 2020-12-07 0.198 100,000 -10,000 0.01% 19,800
2020-07-24 2020-07-22 0.177 110,000 -10,000 0.01% 19,470
2020-04-23 2020-04-21 0.166 120,000 +10,000 0.01% 19,920
2020-04-22 2020-04-20 0.170 110,000 +20,000 0.01% 18,700
2020-04-21 2020-04-17 0.168 90,000 +10,000 0.01% 15,120
2020-04-14 2020-04-08 0.170 80,000 +10,000 0.00% 13,600
2020-04-03 2020-04-01 0.155 70,000 +10,000 0.00% 10,850
2020-02-26 2020-02-24 0.180 60,000 +10,000 0.00% 10,800
2020-01-31 2020-01-29 0.181 50,000 +10,000 0.00% 9,050
2020-01-23 2020-01-21 0.188 40,000 +10,000 0.00% 7,520
2019-10-29 2019-10-25 0.315 30,000 -10,000 0.00% 9,450
2019-10-28 2019-10-24 0.255 40,000 -10,000 0.00% 10,200
2019-10-24 2019-10-22 0.220 50,000 -40,000 0.00% 11,000
2019-10-23 2019-10-21 0.220 90,000 -10,000 0.01% 19,800
2019-10-18 2019-10-16 0.223 100,000 -30,000 0.01% 22,300
2019-10-09 2019-10-04 0.290 130,000 -350,000 0.01% 37,700
2019-10-04 2019-10-02 0.265 480,000 +480,000 0.03% 127,200
2019-09-06 2019-09-04 0.300 0 -20,000
2019-09-04 2019-09-02 0.320 20,000 +20,000 0.00% 6,400
2019-08-21 2019-08-19 0.315 0 -30,000
2019-08-16 2019-08-14 0.325 30,000 -10,000 0.00% 9,750
2019-08-15 2019-08-13 0.320 40,000 -60,000 0.00% 12,800
2019-08-14 2019-08-12 0.320 100,000 -20,000 0.01% 32,000
2019-08-09 2019-08-07 0.345 120,000 -120,000 0.01% 41,400
2019-08-08 2019-08-06 0.345 240,000 -40,000 0.01% 82,800
2019-08-06 2019-08-02 0.355 280,000 -10,000 0.02% 99,400
2019-08-05 2019-08-01 0.350 290,000 +280,000 0.02% 101,500
2019-07-24 2019-07-22 0.400 10,000 +10,000 0.00% 4,000
2019-06-19 2019-06-17 0.445 0 -270,000
2019-06-18 2019-06-14 0.450 270,000 +70,000 0.02% 121,500
2019-06-17 2019-06-13 0.460 200,000 +190,000 0.01% 92,000
2019-02-28 2019-02-26 0.465 10,000 +10,000 0.00% 4,650
2018-09-19 2018-09-17 0.790 0 -35,000
2018-03-23 2018-03-21 0.960 35,000 -15,000 0.00% 33,600
2018-03-22 2018-03-20 1.000 50,000 +30,000 0.00% 50,000
2018-03-21 2018-03-19 0.940 20,000 +10,000 0.00% 18,800
2018-03-20 2018-03-16 0.940 10,000 +10,000 0.00% 9,400
2018-02-23 2018-02-21 0.940 0 -10,000
2017-12-21 2017-12-19 1.160 10,000 -40,000 0.00% 11,600
2017-12-20 2017-12-18 1.150 50,000 +20,000 0.00% 57,500
2017-12-19 2017-12-15 1.200 30,000 -30,000 0.00% 36,000
2017-12-18 2017-12-14 1.210 60,000 +10,000 0.00% 72,600
2017-12-15 2017-12-13 1.220 50,000 -20,000 0.00% 61,000
2017-12-14 2017-12-12 1.210 70,000 +60,000 0.00% 84,700
2017-12-11 2017-12-07 1.330 10,000 -40,000 0.00% 13,300
2017-12-08 2017-12-06 1.280 50,000 +40,000 0.00% 64,000
2017-11-03 2017-11-01 1.060 10,000 -10,000 0.00% 10,600
2017-11-01 2017-10-30 1.070 20,000 -20,000 0.00% 21,400
2017-10-31 2017-10-27 1.040 40,000 -20,000 0.00% 41,600
2017-10-30 2017-10-26 1.040 60,000 -60,000 0.00% 62,400
2017-10-26 2017-10-24 1.040 120,000 -50,000 0.01% 124,800
2017-10-23 2017-10-19 1.090 170,000 -40,000 0.01% 185,300
2017-10-20 2017-10-18 1.110 210,000 -50,000 0.01% 233,100
2017-10-19 2017-10-17 1.120 260,000 +30,000 0.02% 291,200
2017-10-18 2017-10-16 1.140 230,000 +100,000 0.01% 262,200
2017-10-17 2017-10-13 1.140 130,000 -10,000 0.01% 148,200
2017-10-16 2017-10-12 1.120 140,000 +20,000 0.01% 156,800
2017-10-13 2017-10-11 1.110 120,000 +80,000 0.01% 133,200
2017-10-12 2017-10-10 1.130 40,000 -30,000 0.00% 45,200
2017-10-11 2017-10-09 1.030 70,000 +40,000 0.00% 72,100
2017-10-06 2017-10-03 0.950 30,000 +20,000 0.00% 28,500
2017-09-29 2017-09-27 0.910 10,000 -10,000 0.00% 9,100
2017-09-20 2017-09-18 0.900 20,000 +10,000 0.00% 18,000
2017-09-06 2017-09-04 0.860 10,000 -40,000 0.00% 8,600
2017-09-01 2017-08-30 0.900 50,000 +30,000 0.00% 45,000
2017-08-30 2017-08-28 0.900 20,000 +10,000 0.00% 18,000
2017-08-22 2017-08-18 0.920 10,000 -10,000 0.00% 9,200
2017-08-10 2017-08-08 0.970 20,000 +10,000 0.00% 19,400
2017-05-31 2017-05-26 1.040 10,000 +5,000 0.00% 10,400
2017-05-29 2017-05-25 1.070 5,000 -10,000 0.00% 5,350
2017-05-22 2017-05-18 1.100 15,000 -15,000 0.00% 16,500
2017-05-19 2017-05-17 1.120 30,000 -30,000 0.00% 33,600
2017-05-18 2017-05-16 1.120 60,000 -10,000 0.00% 67,200
2017-05-17 2017-05-15 1.070 70,000 -10,000 0.00% 74,900
2017-05-16 2017-05-12 1.070 80,000 -10,000 0.01% 85,600
2017-05-15 2017-05-11 1.100 90,000 +10,000 0.01% 99,000
2017-05-12 2017-05-10 1.130 80,000 -10,000 0.01% 90,400
2017-05-11 2017-05-09 1.150 90,000 +10,000 0.01% 103,500
2017-05-10 2017-05-08 1.170 80,000 -10,000 0.01% 93,600
2017-05-09 2017-05-05 1.160 90,000 +40,000 0.01% 104,400
2017-05-05 2017-05-02 1.190 50,000 -20,000 0.00% 59,500
2017-05-04 2017-04-28 1.210 70,000 +10,000 0.00% 84,700
2017-05-02 2017-04-27 1.170 60,000 +20,000 0.00% 70,200
2017-04-28 2017-04-26 1.200 40,000 +20,000 0.00% 48,000
2017-04-27 2017-04-25 1.240 20,000 +10,000 0.00% 24,800
2017-02-07 2017-02-03 1.520 10,000 -10,000 0.00% 15,200
2017-02-06 2017-02-02 1.530 20,000 -10,000 0.00% 30,600
2017-01-19 2017-01-17 1.580 30,000 -20,000 0.00% 47,400
2017-01-18 2017-01-16 1.580 50,000 -50,000 0.00% 79,000
2017-01-17 2017-01-13 1.650 100,000 -190,000 0.01% 165,000
2017-01-16 2017-01-12 1.650 290,000 -50,000 0.02% 478,500
2017-01-13 2017-01-11 1.650 340,000 +10,000 0.02% 561,000
2017-01-12 2017-01-10 1.670 330,000 -30,000 0.02% 551,100
2017-01-11 2017-01-09 1.650 360,000 +20,000 0.02% 594,000
2017-01-09 2017-01-05 1.680 340,000 +210,000 0.02% 571,200
2017-01-06 2017-01-04 1.710 130,000 +10,000 0.01% 222,300
2017-01-05 2017-01-03 1.720 120,000 -120,000 0.01% 206,400
2017-01-04 2016-12-30 1.710 240,000 +50,000 0.02% 410,400
2017-01-03 2016-12-29 1.730 190,000 +120,000 0.01% 328,700
2016-12-30 2016-12-28 1.730 70,000 +40,000 0.00% 121,100
2016-12-28 2016-12-22 1.570 30,000 -50,000 0.00% 47,100
2016-12-23 2016-12-21 1.590 80,000 +50,000 0.01% 127,200
2016-12-16 2016-12-14 1.520 30,000 -40,000 0.00% 45,600
2016-12-15 2016-12-13 1.500 70,000 -150,000 0.00% 105,000
2016-12-14 2016-12-12 1.360 220,000 +130,000 0.02% 299,200
2016-12-13 2016-12-09 1.390 90,000 +60,000 0.01% 125,100
2016-12-08 2016-12-06 1.540 30,000 -20,000 0.00% 46,200
2016-12-07 2016-12-05 1.550 50,000 +20,000 0.00% 77,500
2016-12-02 2016-11-30 1.570 30,000 -10,000 0.00% 47,100
2016-11-29 2016-11-25 1.600 40,000 +10,000 0.00% 64,000
2016-11-28 2016-11-24 1.600 30,000 -20,000 0.00% 48,000
2016-11-25 2016-11-23 1.620 50,000 -260,000 0.00% 81,000
2016-11-24 2016-11-22 1.600 310,000 -20,000 0.02% 496,000
2016-11-23 2016-11-21 1.580 330,000 +30,000 0.02% 521,400
2016-11-22 2016-11-18 1.590 300,000 -10,000 0.02% 477,000
2016-11-21 2016-11-17 1.560 310,000 -30,000 0.02% 483,600
2016-11-18 2016-11-16 1.580 340,000 +230,000 0.02% 537,200
2016-11-17 2016-11-15 1.600 110,000 -20,000 0.01% 176,000
2016-11-16 2016-11-14 1.650 130,000 -140,000 0.01% 214,500
2016-11-15 2016-11-11 1.640 270,000 -120,000 0.02% 442,800
2016-11-14 2016-11-10 1.650 390,000 +210,000 0.03% 643,500
2016-11-11 2016-11-09 1.600 180,000 -130,000 0.01% 288,000
2016-11-10 2016-11-08 1.610 310,000 +110,000 0.02% 499,100
2016-11-09 2016-11-07 1.670 200,000 +90,000 0.01% 334,000
2016-11-07 2016-11-03 1.700 110,000 -70,000 0.01% 187,000
2016-11-04 2016-11-02 1.660 180,000 -10,000 0.01% 298,800
2016-11-02 2016-10-31 1.650 190,000 -50,000 0.01% 313,500
2016-11-01 2016-10-28 1.730 240,000 +50,000 0.02% 415,200
2016-10-31 2016-10-27 1.710 190,000 +50,000 0.01% 324,900
2016-10-28 2016-10-26 1.760 140,000 +90,000 0.01% 246,400
2016-10-26 2016-10-24 1.830 50,000 +20,000 0.00% 91,500
2016-10-24 2016-10-19 1.890 30,000 -20,000 0.00% 56,700
2016-10-20 2016-10-18 1.900 50,000 -40,000 0.00% 95,000
2016-10-19 2016-10-17 1.820 90,000 -160,000 0.01% 163,800
2016-10-18 2016-10-14 1.850 250,000 -40,000 0.02% 462,500
2016-10-17 2016-10-13 1.700 290,000 +200,000 0.02% 493,000
2016-10-14 2016-10-12 1.740 90,000 +40,000 0.01% 156,600
2016-10-13 2016-10-11 1.720 50,000 +10,000 0.00% 86,000
2016-10-12 2016-10-07 1.810 40,000 -130,000 0.00% 72,400
2016-10-11 2016-10-06 1.800 170,000 -60,000 0.01% 306,000
2016-10-06 2016-10-04 1.810 230,000 +130,000 0.02% 416,300
2016-09-29 2016-09-27 1.860 100,000 -530,000 0.01% 186,000
2016-09-28 2016-09-26 1.820 630,000 +10,000 0.04% 1,146,600
2016-09-27 2016-09-23 1.930 620,000 -230,000 0.04% 1,196,600
2016-09-26 2016-09-22 2.000 850,000 -1,880,000 0.06% 1,700,000
2016-09-23 2016-09-21 2.060 2,730,000 +640,000 0.19% 5,623,800
2016-09-22 2016-09-20 1.890 2,090,000 -100,000 0.15% 3,950,100
2016-09-21 2016-09-19 1.880 2,190,000 +140,000 0.15% 4,117,200
2016-09-20 2016-09-15 1.880 2,050,000 +30,000 0.14% 3,854,000
2016-09-15 2016-09-13 1.830 2,020,000 -20,000 0.14% 3,696,600
2016-09-14 2016-09-12 1.820 2,040,000 -610,000 0.14% 3,712,800
2016-09-13 2016-09-09 1.880 2,650,000 +550,000 0.18% 4,982,000
2016-09-12 2016-09-08 1.860 2,100,000 -40,000 0.15% 3,906,000
2016-09-08 2016-09-06 1.860 2,140,000 +1,290,000 0.15% 3,980,400
2016-09-07 2016-09-05 1.790 850,000 +720,000 0.06% 1,521,500
2016-09-06 2016-09-02 1.720 130,000 -390,000 0.01% 223,600
2016-09-05 2016-09-01 1.680 520,000 -20,000 0.04% 873,600
2016-09-01 2016-08-30 1.640 540,000 +30,000 0.04% 885,600
2016-08-31 2016-08-29 1.590 510,000 +30,000 0.04% 810,900
2016-08-30 2016-08-26 1.600 480,000 +460,000 0.03% 768,000
2016-08-29 2016-08-25 1.640 20,000 -10,000 0.00% 32,800
2016-08-25 2016-08-23 1.690 30,000 -200,000 0.00% 50,700
2016-08-24 2016-08-22 1.680 230,000 -40,000 0.02% 386,400
2016-08-22 2016-08-18 1.410 270,000 +30,000 0.02% 380,700
2016-08-18 2016-08-16 1.390 240,000 -20,000 0.02% 333,600
2016-08-17 2016-08-15 1.390 260,000 +50,000 0.02% 361,400
2016-08-03 2016-07-29 1.230 210,000 -20,000 0.01% 258,300
2016-07-25 2016-07-21 1.310 230,000 -10,000 0.02% 301,300
2016-07-20 2016-07-18 1.330 240,000 -10,000 0.02% 319,200
2016-07-19 2016-07-15 1.330 250,000 +10,000 0.02% 332,500
2016-07-15 2016-07-13 1.340 240,000 +10,000 0.02% 321,600
2016-06-21 2016-06-17 1.380 230,000 -70,000 0.02% 317,400
2016-06-20 2016-06-16 1.380 300,000 -50,000 0.02% 414,000
2016-06-17 2016-06-15 1.400 350,000 -10,000 0.02% 490,000
2016-06-16 2016-06-14 1.390 360,000 -10,000 0.03% 500,400
2016-06-15 2016-06-13 1.410 370,000 -170,000 0.03% 521,700
2016-06-14 2016-06-10 1.510 540,000 -120,000 0.04% 815,400
2016-06-13 2016-06-08 1.510 660,000 +80,000 0.05% 996,600
2016-06-08 2016-06-06 1.450 580,000 -180,000 0.04% 841,000
2016-06-07 2016-06-03 1.460 760,000 +40,000 0.05% 1,109,600
2016-06-06 2016-06-02 1.470 720,000 -30,000 0.05% 1,058,400
2016-06-03 2016-06-01 1.470 750,000 +50,000 0.05% 1,102,500
2016-06-02 2016-05-31 1.430 700,000 +190,000 0.05% 1,001,000
2016-06-01 2016-05-30 1.450 510,000 +80,000 0.04% 739,500
2016-05-31 2016-05-27 1.480 430,000 -10,000 0.03% 636,400
2016-05-30 2016-05-26 1.490 440,000 +70,000 0.03% 655,600
2016-05-27 2016-05-25 1.500 370,000 -220,000 0.03% 555,000
2016-05-26 2016-05-24 1.500 590,000 -130,000 0.04% 885,000
2016-05-25 2016-05-23 1.470 720,000 +20,000 0.05% 1,058,400
2016-05-24 2016-05-20 1.410 700,000 +360,000 0.05% 987,000
2016-05-23 2016-05-19 1.360 340,000 -20,000 0.02% 462,400
2016-05-20 2016-05-18 1.330 360,000 -290,000 0.02% 478,800
2016-05-19 2016-05-17 1.390 650,000 +110,000 0.04% 903,500
2016-05-18 2016-05-16 1.360 540,000 +270,000 0.04% 734,400
2016-05-16 2016-05-12 1.370 270,000 -50,000 0.02% 369,900
2016-05-13 2016-05-11 1.420 320,000 +50,000 0.02% 454,400
2016-05-10 2016-05-06 1.390 270,000 -10,000 0.02% 375,300
2016-05-06 2016-05-04 1.330 280,000 +10,000 0.02% 372,400
2016-04-21 2016-04-19 1.540 270,000 -540,000 0.02% 415,800
2016-04-14 2016-04-12 1.480 810,000 -10,000 0.06% 1,198,800
2016-04-13 2016-04-11 1.480 820,000 -70,000 0.06% 1,213,600
2016-04-12 2016-04-08 1.510 890,000 -40,000 0.06% 1,343,900
2016-04-11 2016-04-07 1.490 930,000 -80,000 0.06% 1,385,700
2016-04-07 2016-04-05 1.470 1,010,000 -10,000 0.07% 1,484,700
2016-03-31 2016-03-29 1.570 1,020,000 -290,000 0.07% 1,601,400
2016-03-30 2016-03-24 1.580 1,310,000 -30,000 0.09% 2,069,800
2016-03-29 2016-03-23 1.600 1,340,000 +10,000 0.09% 2,144,000
2016-03-24 2016-03-22 1.660 1,330,000 +30,000 0.09% 2,207,800
2016-03-22 2016-03-18 1.660 1,300,000 +20,000 0.09% 2,158,000
2016-03-21 2016-03-17 1.650 1,280,000 -10,000 0.09% 2,112,000
2016-03-17 2016-03-15 1.670 1,290,000 +10,000 0.09% 2,154,300
2016-03-16 2016-03-14 1.680 1,280,000 +10,000 0.09% 2,150,400
2016-03-14 2016-03-10 1.670 1,270,000 -30,000 0.09% 2,120,900
2016-03-11 2016-03-09 1.690 1,300,000 -10,000 0.09% 2,197,000
2016-03-10 2016-03-08 1.690 1,310,000 -30,000 0.09% 2,213,900
2016-03-09 2016-03-07 1.670 1,340,000 +20,000 0.09% 2,237,800
2016-03-08 2016-03-04 1.690 1,320,000 +50,000 0.09% 2,230,800
2016-03-07 2016-03-03 1.630 1,270,000 +240,000 0.09% 2,070,100
2016-03-04 2016-03-02 1.600 1,030,000 +70,000 0.07% 1,648,000
2016-03-02 2016-02-29 1.660 960,000 -10,000 0.07% 1,593,600
2016-03-01 2016-02-26 1.660 970,000 -80,000 0.07% 1,610,200
2016-02-25 2016-02-23 1.660 1,050,000 +990,000 0.07% 1,743,000
2016-02-24 2016-02-22 1.710 60,000 -40,000 0.00% 102,600
2016-02-23 2016-02-19 1.630 100,000 +75,000 0.01% 163,000
2016-02-22 2016-02-18 1.590 25,000 -50,000 0.00% 39,750
2016-02-19 2016-02-17 1.540 75,000 -15,000 0.01% 115,500
2016-02-18 2016-02-16 1.500 90,000 +40,000 0.01% 135,000
2016-02-17 2016-02-15 1.490 50,000 -290,000 0.00% 74,500
2016-02-16 2016-02-12 1.370 340,000 -210,000 0.02% 465,800
2016-02-15 2016-02-11 1.320 550,000 -140,000 0.04% 726,000
2016-02-11 2016-02-04 1.370 690,000 -60,000 0.05% 945,300
2016-02-05 2016-02-03 1.390 750,000 -190,000 0.05% 1,042,500
2016-02-04 2016-02-02 1.370 940,000 +10,000 0.06% 1,287,800
2016-02-03 2016-02-01 1.290 930,000 +100,000 0.06% 1,199,700
2016-02-02 2016-01-29 1.390 830,000 +170,000 0.06% 1,153,700
2016-02-01 2016-01-28 1.370 660,000 +110,000 0.05% 904,200
2016-01-29 2016-01-27 1.450 550,000 +70,000 0.04% 797,500
2016-01-28 2016-01-26 1.480 480,000 +10,000 0.03% 710,400
2016-01-26 2016-01-22 1.540 470,000 +110,000 0.03% 723,800
2016-01-25 2016-01-21 1.450 360,000 +140,000 0.02% 522,000
2016-01-22 2016-01-20 1.580 220,000 -10,000 0.02% 347,600
2016-01-21 2016-01-19 1.710 230,000 +140,000 0.02% 393,300
2016-01-20 2016-01-18 1.660 90,000 +20,000 0.01% 149,400
2016-01-19 2016-01-15 1.740 70,000 -10,000 0.00% 121,800
2016-01-18 2016-01-14 1.730 80,000 +10,000 0.01% 138,400
2016-01-15 2016-01-13 1.710 70,000 +30,000 0.00% 119,700
2016-01-14 2016-01-12 1.720 40,000 +10,000 0.00% 68,800
2016-01-13 2016-01-11 1.790 30,000 -70,000 0.00% 53,700
2016-01-12 2016-01-08 1.910 100,000 -90,000 0.01% 191,000
2016-01-11 2016-01-07 1.740 190,000 -120,000 0.01% 330,600
2016-01-07 2016-01-05 1.900 310,000 -80,000 0.02% 589,000
2016-01-06 2016-01-04 1.900 390,000 +20,000 0.03% 741,000
2016-01-04 2015-12-29 1.990 370,000 +10,000 0.03% 736,300
2015-12-29 2015-12-24 2.030 360,000 +50,000 0.03% 730,800
2015-12-28 2015-12-22 2.040 310,000 +30,000 0.02% 632,400
2015-12-23 2015-12-21 2.040 280,000 +40,000 0.02% 571,200
2015-12-22 2015-12-18 1.950 240,000 +140,000 0.02% 468,000
2015-12-21 2015-12-17 1.880 100,000 -10,000 0.01% 188,000
2015-12-18 2015-12-16 1.880 110,000 -40,000 0.01% 206,800
2015-12-16 2015-12-14 1.890 150,000 +50,000 0.01% 283,500
2015-12-15 2015-12-11 1.890 100,000 -150,000 0.01% 189,000
2015-12-14 2015-12-10 1.900 250,000 -60,000 0.02% 475,000
2015-12-11 2015-12-09 1.900 310,000 -40,000 0.02% 589,000
2015-12-09 2015-12-07 1.850 350,000 +20,000 0.03% 647,500
2015-12-08 2015-12-04 1.860 330,000 -10,000 0.03% 613,800
2015-12-07 2015-12-03 1.880 340,000 +50,000 0.03% 639,200
2015-12-04 2015-12-02 1.890 290,000 +10,000 0.02% 548,100
2015-12-02 2015-11-30 1.860 280,000 -50,000 0.02% 520,800
2015-12-01 2015-11-27 1.860 330,000 -200,000 0.03% 613,800
2015-11-30 2015-11-26 1.910 530,000 -20,000 0.04% 1,012,300
2015-11-27 2015-11-25 1.900 550,000 +20,000 0.04% 1,045,000
2015-11-25 2015-11-23 1.980 530,000 +50,000 0.04% 1,049,400
2015-11-24 2015-11-20 1.970 480,000 +60,000 0.04% 945,600
2015-11-20 2015-11-18 1.890 420,000 +30,000 0.03% 793,800
2015-11-19 2015-11-17 1.890 390,000 -40,000 0.03% 737,100
2015-11-18 2015-11-16 1.890 430,000 -60,000 0.03% 812,700
2015-11-17 2015-11-13 1.970 490,000 +260,000 0.04% 965,300
2015-11-13 2015-11-11 1.850 230,000 +10,000 0.02% 425,500
2015-11-12 2015-11-10 1.830 220,000 +70,000 0.02% 402,600
2015-11-11 2015-11-09 1.910 150,000 +10,000 0.01% 286,500
2015-11-10 2015-11-06 1.940 140,000 +50,000 0.01% 271,600
2015-11-09 2015-11-05 1.960 90,000 +20,000 0.01% 176,400
2015-11-06 2015-11-04 1.950 70,000 +30,000 0.01% 136,500
2015-11-03 2015-10-30 1.890 40,000 +10,000 0.00% 75,600
2015-10-19 2015-10-15 1.910 30,000 -20,000 0.00% 57,300
2015-10-16 2015-10-14 1.900 50,000 -90,000 0.00% 95,000
2015-10-15 2015-10-13 1.860 140,000 -60,000 0.01% 260,400
2015-10-14 2015-10-12 1.900 200,000 -60,000 0.02% 380,000
2015-10-13 2015-10-09 1.850 260,000 +20,000 0.02% 481,000
2015-10-12 2015-10-08 1.720 240,000 -20,000 0.02% 412,800
2015-10-08 2015-10-06 1.600 260,000 -40,000 0.02% 416,000
2015-10-07 2015-10-05 1.610 300,000 -110,000 0.02% 483,000
2015-10-06 2015-10-02 1.580 410,000 -10,000 0.03% 647,800
2015-10-05 2015-09-30 1.510 420,000 -200,000 0.03% 634,200
2015-10-02 2015-09-29 1.520 620,000 -170,000 0.05% 942,400
2015-09-30 2015-09-25 1.510 790,000 -80,000 0.06% 1,192,900
2015-09-29 2015-09-24 1.510 870,000 -40,000 0.07% 1,313,700
2015-09-25 2015-09-23 1.530 910,000 -150,000 0.07% 1,392,300
2015-09-24 2015-09-22 1.570 1,060,000 -150,000 0.08% 1,664,200
2015-09-23 2015-09-21 1.590 1,210,000 -70,000 0.10% 1,923,900
2015-09-22 2015-09-18 1.650 1,280,000 -60,000 0.10% 2,112,000
2015-09-21 2015-09-17 1.520 1,340,000 -230,000 0.11% 2,036,800
2015-09-18 2015-09-16 1.580 1,570,000 +60,000 0.12% 2,480,600
2015-09-17 2015-09-15 1.530 1,510,000 -50,000 0.12% 2,310,300
2015-09-16 2015-09-14 1.700 1,560,000 -50,000 0.12% 2,652,000
2015-09-14 2015-09-10 1.490 1,610,000 +20,000 0.13% 2,398,900
2015-09-11 2015-09-09 1.500 1,590,000 +20,000 0.13% 2,385,000
2015-09-10 2015-09-08 1.480 1,570,000 +40,000 0.12% 2,323,600
2015-09-09 2015-09-07 1.320 1,530,000 +20,000 0.12% 2,019,600
2015-09-08 2015-09-04 1.310 1,510,000 -80,000 0.12% 1,978,100
2015-09-07 2015-09-02 1.330 1,590,000 +180,000 0.13% 2,114,700
2015-09-04 2015-09-01 1.360 1,410,000 +60,000 0.11% 1,917,600
2015-09-02 2015-08-31 1.410 1,350,000 +20,000 0.11% 1,903,500
2015-09-01 2015-08-28 1.440 1,330,000 -130,000 0.10% 1,915,200
2015-08-31 2015-08-27 1.450 1,460,000 +360,000 0.12% 2,117,000
2015-08-28 2015-08-26 1.300 1,100,000 +250,000 0.09% 1,430,000
2015-08-27 2015-08-25 1.290 850,000 -30,000 0.07% 1,096,500
2015-08-26 2015-08-24 1.240 880,000 -70,000 0.07% 1,091,200
2015-08-25 2015-08-21 1.520 950,000 +220,000 0.07% 1,444,000
2015-08-24 2015-08-20 1.660 730,000 -60,000 0.06% 1,211,800
2015-08-21 2015-08-19 1.830 790,000 -50,000 0.06% 1,445,700
2015-08-20 2015-08-18 1.850 840,000 -170,000 0.07% 1,554,000
2015-08-19 2015-08-17 1.910 1,010,000 +20,000 0.08% 1,929,100
2015-08-17 2015-08-13 1.920 990,000 -80,000 0.08% 1,900,800
2015-08-14 2015-08-12 1.900 1,070,000 -80,000 0.08% 2,033,000
2015-08-13 2015-08-11 1.940 1,150,000 -60,000 0.09% 2,231,000
2015-08-12 2015-08-10 2.020 1,210,000 -20,000 0.10% 2,444,200
2015-08-11 2015-08-07 1.910 1,230,000 +10,000 0.10% 2,349,300
2015-08-10 2015-08-06 1.900 1,220,000 -50,000 0.10% 2,318,000
2015-08-07 2015-08-05 1.910 1,270,000 +40,000 0.10% 2,425,700
2015-08-06 2015-08-04 1.960 1,230,000 +130,000 0.10% 2,410,800
2015-08-05 2015-08-03 1.990 1,100,000 +200,000 0.09% 2,189,000
2015-08-04 2015-07-31 2.180 900,000 -80,000 0.07% 1,962,000
2015-08-03 2015-07-30 2.190 980,000 -250,000 0.08% 2,146,200
2015-07-31 2015-07-29 2.210 1,230,000 -230,000 0.10% 2,718,300
2015-07-30 2015-07-28 2.160 1,460,000 +560,000 0.12% 3,153,600
2015-07-29 2015-07-27 2.000 900,000 -430,000 0.07% 1,800,000
2015-07-28 2015-07-24 2.370 1,330,000 -130,000 0.10% 3,152,100
2015-07-27 2015-07-23 2.430 1,460,000 -340,000 0.12% 3,547,800
2015-07-24 2015-07-22 2.420 1,800,000 -270,000 0.14% 4,356,000
2015-07-23 2015-07-21 2.460 2,070,000 -530,000 0.16% 5,092,200
2015-07-16 2015-07-14 2.260 2,600,000 -360,000 0.20% 5,876,000
2015-07-15 2015-07-13 2.300 2,960,000 -120,000 0.23% 6,808,000
2015-07-14 2015-07-10 2.000 3,080,000 -20,000 0.26% 6,160,000
2015-07-13 2015-07-09 2.000 3,100,000 -190,000 0.26% 6,200,000
2015-07-10 2015-07-08 1.180 3,290,000 -180,000 0.27% 3,882,200
2015-07-09 2015-07-07 1.420 3,470,000 +910,000 0.29% 4,927,400
2015-07-08 2015-07-06 1.780 2,560,000 +180,000 0.21% 4,556,800
2015-07-07 2015-07-03 2.160 2,380,000 +400,000 0.20% 5,140,800
2015-07-06 2015-07-02 2.420 1,980,000 +200,000 0.16% 4,791,600
2015-07-03 2015-06-30 2.700 1,780,000 -320,000 0.15% 4,806,000
2015-07-02 2015-06-29 2.680 2,100,000 +250,000 0.17% 5,628,000
2015-06-30 2015-06-26 3.140 1,850,000 -220,000 0.15% 5,809,000
2015-06-29 2015-06-25 3.460 2,070,000 -260,000 0.17% 7,162,200
2015-06-26 2015-06-24 3.420 2,330,000 -10,000 0.19% 7,968,600
2015-06-25 2015-06-23 3.230 2,340,000 -1,360,000 0.19% 7,558,200
2015-06-24 2015-06-22 3.120 3,700,000 -120,000 0.31% 11,544,000
2015-06-23 2015-06-19 3.160 3,820,000 -680,000 0.32% 12,071,200
2015-06-22 2015-06-18 3.230 4,500,000 -470,000 0.37% 14,535,000
2015-06-19 2015-06-17 3.180 4,970,000 -590,000 0.43% 15,804,600
2015-06-18 2015-06-16 3.130 5,560,000 -70,000 0.48% 17,402,800
2015-06-17 2015-06-15 3.210 5,630,000 -510,000 0.49% 18,072,300
2015-06-16 2015-06-12 3.280 6,140,000 +830,000 0.55% 20,139,200
2015-06-15 2015-06-11 3.240 5,310,000 +310,000 0.47% 17,204,400
2015-06-12 2015-06-10 3.270 5,000,000 -1,120,000 0.45% 16,350,000
2015-06-11 2015-06-09 3.150 6,120,000 -1,040,000 0.59% 19,278,000
2015-06-10 2015-06-08 3.190 7,160,000 -6,440,000 0.69% 22,840,400
2015-06-09 2015-06-05 3.630 13,600,000 -390,000 1.31% 49,368,000
2015-06-08 2015-06-04 3.780 13,990,000 -520,000 1.35% 52,882,200
2015-06-05 2015-06-03 3.790 14,510,000 -360,000 1.40% 54,992,900
2015-06-04 2015-06-02 3.810 14,870,000 -520,000 1.43% 56,654,700
2015-06-03 2015-06-01 3.870 15,390,000 -50,000 1.48% 59,559,300
2015-06-02 2015-05-29 3.890 15,440,000 -490,000 1.49% 60,061,600
2015-06-01 2015-05-28 3.960 15,930,000 -690,000 1.54% 63,082,800
2015-05-29 2015-05-27 4.000 16,620,000 +1,420,000 1.60% 66,480,000
2015-05-28 2015-05-26 3.950 15,200,000 +190,000 1.47% 60,040,000
2015-05-27 2015-05-22 4.310 15,010,000 -430,000 1.45% 64,693,100
2015-05-26 2015-05-21 4.400 15,440,000 +190,000 1.49% 67,936,000
2015-05-22 2015-05-20 4.290 15,250,000 +80,000 1.47% 65,422,500
2015-05-21 2015-05-19 4.570 15,170,000 -90,000 1.46% 69,326,900
2015-05-20 2015-05-18 4.390 15,260,000 +1,830,000 1.47% 66,991,400
2015-05-19 2015-05-15 4.050 13,430,000 +1,830,000 1.30% 54,391,500
2015-05-18 2015-05-14 3.930 11,600,000 +3,810,000 1.12% 45,588,000
2015-05-15 2015-05-13 3.480 7,790,000 +600,000 0.75% 27,109,200
2015-05-13 2015-05-11 2.890 7,190,000 +120,000 0.69% 20,779,100
2015-05-12 2015-05-08 2.820 7,070,000 +150,000 0.68% 19,937,400
2015-05-11 2015-05-07 2.720 6,920,000 -330,000 0.67% 18,822,400
2015-05-08 2015-05-06 2.700 7,250,000 -960,000 0.70% 19,575,000
2015-05-07 2015-05-05 2.440 8,210,000 +1,570,000 0.79% 20,032,400
2015-05-06 2015-05-04 2.540 6,640,000 +1,080,000 0.64% 16,865,600
2015-05-05 2015-04-30 2.590 5,560,000 -260,000 0.54% 14,400,400
2015-05-04 2015-04-29 2.660 5,820,000 +10,000 0.56% 15,481,200
2015-04-30 2015-04-28 2.700 5,810,000 +520,000 0.56% 15,687,000
2015-04-29 2015-04-27 2.860 5,290,000 -50,000 0.51% 15,129,400
2015-04-28 2015-04-24 2.780 5,340,000 -460,000 0.52% 14,845,200
2015-04-27 2015-04-23 2.740 5,800,000 +280,000 0.56% 15,892,000
2015-04-24 2015-04-22 2.390 5,520,000 +190,000 0.53% 13,192,800
2015-04-23 2015-04-21 2.200 5,330,000 +740,000 0.51% 11,726,000
2015-04-22 2015-04-20 1.990 4,590,000 +300,000 0.44% 9,134,100
2015-04-21 2015-04-17 2.250 4,290,000 +350,000 0.41% 9,652,500
2015-04-20 2015-04-16 2.330 3,940,000 +230,000 0.38% 9,180,200
2015-04-17 2015-04-15 2.270 3,710,000 -320,000 0.36% 8,421,700
2015-04-16 2015-04-14 2.220 4,030,000 -860,000 0.39% 8,946,600
2015-04-15 2015-04-13 2.490 4,890,000 +1,710,000 0.47% 12,176,100
2015-04-10 2015-04-08 1.970 3,180,000 +2,080,000 0.31% 6,264,600
2015-04-09 2015-04-02 1.570 1,100,000 +300,000 0.11% 1,727,000
2015-04-08 2015-04-01 1.530 800,000 -1,080,000 0.08% 1,224,000
2015-04-02 2015-03-31 1.340 1,880,000 +320,000 0.18% 2,519,200
2015-04-01 2015-03-30 1.310 1,560,000 +150,000 0.15% 2,043,600
2015-03-31 2015-03-27 1.330 1,410,000 -1,570,000 0.14% 1,875,300
2015-03-30 2015-03-26 1.330 2,980,000 -420,000 0.29% 3,963,400
2015-03-27 2015-03-25 1.200 3,400,000 +70,000 0.33% 4,080,000
2015-03-26 2015-03-24 1.180 3,330,000 +10,000 0.32% 3,929,400
2015-03-25 2015-03-23 1.170 3,320,000 -10,000 0.32% 3,884,400
2015-03-24 2015-03-20 1.190 3,330,000 +30,000 0.32% 3,962,700
2015-03-23 2015-03-19 1.150 3,300,000 -50,000 0.32% 3,795,000
2015-03-20 2015-03-18 1.170 3,350,000 -30,000 0.32% 3,919,500
2015-03-19 2015-03-17 1.170 3,380,000 -70,000 0.33% 3,954,600
2015-03-16 2015-03-12 1.180 3,450,000 -10,000 0.33% 4,071,000
2015-03-13 2015-03-11 1.130 3,460,000 -110,000 0.33% 3,909,800
2015-03-11 2015-03-09 1.160 3,570,000 +40,000 0.34% 4,141,200
2015-03-10 2015-03-06 1.190 3,530,000 +50,000 0.34% 4,200,700
2015-03-06 2015-03-04 1.260 3,480,000 +90,000 0.34% 4,384,800
2015-03-05 2015-03-03 1.230 3,390,000 +20,000 0.33% 4,169,700
2015-03-04 2015-03-02 1.260 3,370,000 +40,000 0.33% 4,246,200
2015-03-03 2015-02-27 1.180 3,330,000 -10,000 0.32% 3,929,400
2015-02-24 2015-02-18 1.000 3,340,000 -70,000 0.32% 3,340,000
2015-02-11 2015-02-09 0.970 3,410,000 -30,000 0.33% 3,307,700
2015-02-09 2015-02-05 0.970 3,440,000 -10,000 0.33% 3,336,800
2015-02-02 2015-01-29 1.100 3,450,000 +200,000 0.33% 3,795,000
2015-01-28 2015-01-26 1.130 3,250,000 -10,000 0.31% 3,672,500
2015-01-20 2015-01-16 1.150 3,260,000 -10,000 0.31% 3,749,000
2015-01-13 2015-01-09 1.150 3,270,000 -30,000 0.32% 3,760,500
2015-01-08 2015-01-06 1.170 3,300,000 -10,000 0.32% 3,861,000
2015-01-06 2015-01-02 1.160 3,310,000 +100,000 0.32% 3,839,600
2015-01-05 2014-12-31 1.140 3,210,000 -10,000 0.31% 3,659,400
2015-01-02 2014-12-29 1.130 3,220,000 -190,000 0.31% 3,638,600
2014-12-30 2014-12-24 1.140 3,410,000 -100,000 0.33% 3,887,400
2014-12-29 2014-12-22 1.180 3,510,000 -510,000 0.34% 4,141,800
2014-12-23 2014-12-19 1.240 4,020,000 +280,000 0.39% 4,984,800
2014-12-18 2014-12-16 1.190 3,740,000 -230,000 0.36% 4,450,600
2014-12-17 2014-12-15 1.190 3,970,000 -100,000 0.38% 4,724,300
2014-12-16 2014-12-12 1.210 4,070,000 -20,000 0.39% 4,924,700
2014-12-15 2014-12-11 1.230 4,090,000 -20,000 0.39% 5,030,700
2014-12-12 2014-12-10 1.240 4,110,000 -30,000 0.40% 5,096,400
2014-12-11 2014-12-09 1.270 4,140,000 -440,000 0.40% 5,257,800
2014-12-10 2014-12-08 1.240 4,580,000 +360,000 0.44% 5,679,200
2014-12-09 2014-12-05 1.200 4,220,000 -90,000 0.41% 5,064,000
2014-12-08 2014-12-04 1.250 4,310,000 -20,000 0.42% 5,387,500
2014-12-05 2014-12-03 1.240 4,330,000 -110,000 0.42% 5,369,200
2014-12-04 2014-12-02 1.280 4,440,000 -40,000 0.43% 5,683,200
2014-12-03 2014-12-01 1.250 4,480,000 -100,000 0.43% 5,600,000
2014-12-02 2014-11-28 1.260 4,580,000 -90,000 0.44% 5,770,800
2014-12-01 2014-11-27 1.260 4,670,000 -30,000 0.45% 5,884,200
2014-11-28 2014-11-26 1.290 4,700,000 -30,000 0.45% 6,063,000
2014-11-27 2014-11-25 1.320 4,730,000 -50,000 0.46% 6,243,600
2014-11-26 2014-11-24 1.180 4,780,000 -60,000 0.46% 5,640,400
2014-11-24 2014-11-20 1.220 4,840,000 -100,000 0.47% 5,904,800
2014-11-20 2014-11-18 1.220 4,940,000 -30,000 0.48% 6,026,800
2014-11-17 2014-11-13 1.310 4,970,000 -30,000 0.48% 6,510,700
2014-11-12 2014-11-10 1.310 5,000,000 -50,000 0.48% 6,550,000
2014-11-11 2014-11-07 1.290 5,050,000 -40,000 0.49% 6,514,500
2014-11-10 2014-11-06 1.300 5,090,000 -150,000 0.49% 6,617,000
2014-11-07 2014-11-05 1.380 5,240,000 -50,000 0.51% 7,231,200
2014-11-06 2014-11-04 1.360 5,290,000 +20,000 0.51% 7,194,400
2014-11-05 2014-11-03 1.380 5,270,000 +20,000 0.51% 7,272,600
2014-11-03 2014-10-30 1.400 5,250,000 -10,000 0.51% 7,350,000
2014-10-31 2014-10-29 1.400 5,260,000 -10,000 0.51% 7,364,000
2014-10-28 2014-10-24 1.370 5,270,000 -40,000 0.51% 7,219,900
2014-10-23 2014-10-21 1.380 5,310,000 -10,000 0.51% 7,327,800
2014-10-21 2014-10-17 1.380 5,320,000 -20,000 0.51% 7,341,600
2014-10-20 2014-10-16 1.380 5,340,000 -10,000 0.52% 7,369,200
2014-10-14 2014-10-10 1.360 5,350,000 -110,000 0.52% 7,276,000
2014-10-13 2014-10-09 1.390 5,460,000 +60,000 0.53% 7,589,400
2014-10-10 2014-10-08 1.390 5,400,000 -50,000 0.52% 7,506,000
2014-10-09 2014-10-07 1.410 5,450,000 -10,000 0.53% 7,684,500
2014-10-08 2014-10-06 1.390 5,460,000 -190,000 0.53% 7,589,400
2014-10-06 2014-09-30 1.330 5,650,000 +30,000 0.58% 7,514,500
2014-10-03 2014-09-29 1.350 5,620,000 -20,000 0.58% 7,587,000
2014-09-30 2014-09-26 1.390 5,640,000 -70,000 0.58% 7,839,600
2014-09-29 2014-09-25 1.410 5,710,000 -80,000 0.59% 8,051,100
2014-09-26 2014-09-24 1.440 5,790,000 -30,000 0.60% 8,337,600
2014-09-25 2014-09-23 1.420 5,820,000 -270,000 0.60% 8,264,400
2014-09-23 2014-09-19 1.400 6,090,000 -110,000 0.70% 8,526,000
2014-09-22 2014-09-18 1.400 6,200,000 -50,000 0.72% 8,680,000
2014-09-19 2014-09-17 1.400 6,250,000 -40,000 0.72% 8,750,000
2014-09-18 2014-09-16 1.370 6,290,000 +220,000 0.73% 8,617,300
2014-09-17 2014-09-15 1.450 6,070,000 +60,000 0.70% 8,801,500
2014-09-16 2014-09-12 1.490 6,010,000 +1,170,000 0.70% 8,954,900
2014-09-15 2014-09-11 1.440 4,840,000 +30,000 0.56% 6,969,600
2014-09-11 2014-09-08 1.560 4,810,000 +280,000 0.56% 7,503,600
2014-09-10 2014-09-05 1.610 4,530,000 +170,000 0.52% 7,293,300
2014-09-08 2014-09-04 1.610 4,360,000 +180,000 0.50% 7,019,600
2014-09-05 2014-09-03 1.550 4,180,000 +210,000 0.48% 6,479,000
2014-09-02 2014-08-29 1.470 3,970,000 -80,000 0.46% 5,835,900
2014-09-01 2014-08-28 1.380 4,050,000 -20,000 0.47% 5,589,000
2014-08-29 2014-08-27 1.390 4,070,000 -10,000 0.47% 5,657,300
2014-08-27 2014-08-25 1.390 4,080,000 +10,000 0.47% 5,671,200
2014-08-25 2014-08-21 1.410 4,070,000 -100,000 0.47% 5,738,700
2014-08-22 2014-08-20 1.430 4,170,000 +40,000 0.48% 5,963,100
2014-08-20 2014-08-18 1.430 4,130,000 +290,000 0.48% 5,905,900
2014-08-18 2014-08-14 1.330 3,840,000 +10,000 0.44% 5,107,200
2014-08-15 2014-08-13 1.290 3,830,000 -50,000 0.44% 4,940,700
2014-08-12 2014-08-08 1.370 3,880,000 +30,000 0.45% 5,315,600
2014-08-08 2014-08-06 1.400 3,850,000 +90,000 0.45% 5,390,000
2014-08-07 2014-08-05 1.390 3,760,000 +130,000 0.44% 5,226,400
2014-08-05 2014-08-01 1.390 3,630,000 +20,000 0.42% 5,045,700
2014-08-04 2014-07-31 1.400 3,610,000 +70,000 0.42% 5,054,000
2014-08-01 2014-07-30 1.410 3,540,000 -10,000 0.41% 4,991,400
2014-07-30 2014-07-28 1.290 3,550,000 +20,000 0.41% 4,579,500
2014-07-29 2014-07-25 1.300 3,530,000 +70,000 0.41% 4,589,000
2014-07-28 2014-07-24 1.320 3,460,000 +120,000 0.40% 4,567,200
2014-07-24 2014-07-22 1.270 3,340,000 -50,000 0.39% 4,241,800
2014-07-22 2014-07-18 1.280 3,390,000 +120,000 0.39% 4,339,200
2014-07-21 2014-07-17 1.280 3,270,000 +70,000 0.38% 4,185,600
2014-07-18 2014-07-16 1.240 3,200,000 -1,660,000 0.37% 3,968,000
2014-07-17 2014-07-15 1.180 4,860,000 -20,000 0.56% 5,734,800
2014-07-16 2014-07-14 1.130 4,880,000 +20,000 0.56% 5,514,400
2014-07-15 2014-07-11 1.110 4,860,000 -20,000 0.56% 5,394,600
2014-07-14 2014-07-10 1.100 4,880,000 -20,000 0.56% 5,368,000
2014-07-11 2014-07-09 1.090 4,900,000 -10,000 0.57% 5,341,000
2014-07-09 2014-07-07 1.120 4,910,000 +10,000 0.57% 5,499,200
2014-07-08 2014-07-04 1.100 4,900,000 +80,000 0.57% 5,390,000
2014-07-07 2014-07-03 1.190 4,820,000 +290,000 0.56% 5,735,800
2014-07-04 2014-07-02 1.190 4,530,000 +60,000 0.52% 5,390,700
2014-07-03 2014-06-30 1.210 4,470,000 +150,000 0.52% 5,408,700
2014-06-30 2014-06-26 1.230 4,320,000 +10,000 0.50% 5,313,600
2014-06-26 2014-06-24 1.240 4,310,000 -10,000 0.50% 5,344,400
2014-06-25 2014-06-23 1.240 4,320,000 -10,000 0.50% 5,356,800
2014-06-24 2014-06-20 1.250 4,330,000 +20,000 0.50% 5,412,500
2014-06-19 2014-06-17 1.270 4,310,000 -20,000 0.50% 5,473,700
2014-06-18 2014-06-16 1.260 4,330,000 +120,000 0.50% 5,455,800
2014-06-16 2014-06-12 1.310 4,210,000 +100,000 0.49% 5,515,100
2014-06-13 2014-06-11 1.230 4,110,000 +210,000 0.48% 5,055,300
2014-06-12 2014-06-10 1.270 3,900,000 +40,000 0.45% 4,953,000
2014-06-11 2014-06-09 1.250 3,860,000 +300,000 0.45% 4,825,000
2014-06-10 2014-06-06 1.300 3,560,000 +50,000 0.41% 4,628,000
2014-06-06 2014-06-04 1.310 3,510,000 +390,000 0.41% 4,598,100
2014-06-05 2014-06-03 1.290 3,120,000 +80,000 0.36% 4,024,800
2014-05-30 2014-05-28 1.340 3,040,000 -10,000 0.35% 4,073,600
2014-05-29 2014-05-27 1.330 3,050,000 -90,000 0.35% 4,056,500
2014-05-27 2014-05-23 1.300 3,140,000 -60,000 0.36% 4,082,000
2014-05-26 2014-05-22 1.280 3,200,000 +20,000 0.37% 4,096,000
2014-05-23 2014-05-21 1.240 3,180,000 -700,000 0.37% 3,943,200
2014-05-22 2014-05-20 1.270 3,880,000 -430,000 0.45% 4,927,600
2014-05-21 2014-05-19 1.230 4,310,000 -70,000 0.50% 5,301,300
2014-05-08 2014-05-05 1.040 4,380,000 -60,000 0.51% 4,555,200
2014-04-28 2014-04-24 1.200 4,440,000 +60,000 0.51% 5,328,000
2014-04-25 2014-04-23 1.130 4,380,000 +150,000 0.51% 4,949,400
2014-04-17 2014-04-15 1.140 4,230,000 +500,000 0.49% 4,822,200
2014-04-16 2014-04-14 1.250 3,730,000 +1,000,000 0.43% 4,662,500
2014-04-15 2014-04-11 1.260 2,730,000 -1,580,000 0.32% 3,439,800
2014-04-14 2014-04-10 1.370 4,310,000 -1,990,000 0.50% 5,904,700
2014-04-10 2014-04-08 1.380 6,300,000 +300,000 0.88% 8,694,000
2014-04-09 2014-04-07 1.470 6,000,000 +500,000 0.83% 8,820,000
2014-04-08 2014-04-04 1.570 5,500,000 +500,000 0.76% 8,635,000
2014-04-07 2014-04-03 1.640 5,000,000 -40,000 0.69% 8,200,000
2014-04-04 2014-04-02 1.630 5,040,000 +990,000 0.70% 8,215,200
2014-04-03 2014-04-01 1.630 4,050,000 +1,300,000 0.56% 6,601,500
2014-04-02 2014-03-31 1.520 2,750,000 +2,000,000 0.38% 4,180,000
2014-03-31 2014-03-27 1.640 750,000 -120,000 0.10% 1,230,000
2014-03-28 2014-03-26 1.690 870,000 -80,000 0.12% 1,470,300
2014-03-26 2014-03-24 1.780 950,000 +600,000 0.13% 1,691,000
2014-03-25 2014-03-21 1.580 350,000 +350,000 0.05% 553,000
2014-03-21 2014-03-19 1.580 0 -30,000
2014-03-20 2014-03-18 1.620 30,000 -1,000,000 0.00% 48,600
2014-03-19 2014-03-17 1.550 1,030,000 -1,000,000 0.14% 1,596,500
2014-03-18 2014-03-14 1.580 2,030,000 -210,000 0.28% 3,207,400
2014-03-14 2014-03-12 1.600 2,240,000 -230,000 0.31% 3,584,000
2014-03-13 2014-03-11 1.500 2,470,000 -20,000 0.34% 3,705,000
2014-03-12 2014-03-10 1.480 2,490,000 -20,000 0.35% 3,685,200
2014-03-11 2014-03-07 1.500 2,510,000 -10,000 0.35% 3,765,000
2014-03-10 2014-03-06 1.530 2,520,000 -130,000 0.35% 3,855,600
2014-03-03 2014-02-27 1.470 2,650,000 +10,000 0.37% 3,895,500
2014-02-27 2014-02-25 1.490 2,640,000 -30,000 0.37% 3,933,600
2014-02-20 2014-02-18 1.580 2,670,000 +10,000 0.37% 4,218,600
2014-02-19 2014-02-17 1.580 2,660,000 +40,000 0.37% 4,202,800
2014-02-18 2014-02-14 1.580 2,620,000 +40,000 0.36% 4,139,600
2014-02-17 2014-02-13 1.560 2,580,000 -20,000 0.36% 4,024,800
2014-02-13 2014-02-11 1.630 2,600,000 +10,000 0.36% 4,238,000
2014-02-11 2014-02-07 1.600 2,590,000 -20,000 0.36% 4,144,000
2014-02-05 2014-01-30 1.680 2,610,000 +20,000 0.36% 4,384,800
2014-01-27 2014-01-23 1.680 2,590,000 +10,000 0.36% 4,351,200
2014-01-21 2014-01-17 1.690 2,580,000 +40,000 0.36% 4,360,200
2014-01-07 2014-01-03 1.540 2,540,000 -50,000 0.35% 3,911,600
2014-01-03 2013-12-31 1.600 2,590,000 +20,000 0.36% 4,144,000
2014-01-02 2013-12-27 1.590 2,570,000 +30,000 0.36% 4,086,300
2013-12-17 2013-12-13 1.600 2,540,000 -160,000 0.35% 4,064,000
2013-12-13 2013-12-11 1.590 2,700,000 -200,000 0.38% 4,293,000
2013-12-11 2013-12-09 1.600 2,900,000 -100,000 0.40% 4,640,000
2013-12-06 2013-12-04 1.600 3,000,000 -30,000 0.42% 4,800,000
2013-12-04 2013-12-02 1.620 3,030,000 +30,000 0.42% 4,908,600
2013-11-29 2013-11-27 1.620 3,000,000 +3,000,000 0.42% 4,860,000
2009-09-01 2009-08-28 0.590 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