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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 7,472,000 +0 0.15% 179,328
2025-10-13 2025-10-09 0.025 7,472,000 +0 0.15% 186,800
2025-10-10 2025-10-08 0.025 7,472,000 +0 0.15% 186,800
2025-10-09 2025-10-06 0.025 7,472,000 +0 0.15% 186,800
2025-10-08 2025-10-03 0.025 7,472,000 +0 0.15% 186,800
2025-10-06 2025-10-02 0.025 7,472,000 +0 0.15% 186,800
2025-10-03 2025-09-30 0.025 7,472,000 +0 0.15% 186,800
2025-10-02 2025-09-29 0.025 7,472,000 +0 0.15% 186,800
2025-09-30 2025-09-26 0.025 7,472,000 +0 0.15% 186,800
2025-09-29 2025-09-25 0.024 7,472,000 +0 0.15% 179,328
2025-09-26 2025-09-24 0.024 7,472,000 +0 0.15% 179,328
2025-09-25 2025-09-23 0.023 7,472,000 +0 0.15% 171,856
2025-09-24 2025-09-22 0.024 7,472,000 +0 0.15% 179,328
2025-09-23 2025-09-19 0.023 7,472,000 +0 0.15% 171,856
2025-09-22 2025-09-18 0.023 7,472,000 +0 0.15% 171,856
2025-09-19 2025-09-17 0.024 7,472,000 +0 0.15% 179,328
2025-09-18 2025-09-16 0.023 7,472,000 +0 0.15% 171,856
2025-09-17 2025-09-15 0.024 7,472,000 +0 0.15% 179,328
2025-09-16 2025-09-12 0.023 7,472,000 +0 0.15% 171,856
2025-09-15 2025-09-11 0.024 7,472,000 +0 0.15% 179,328
2025-09-12 2025-09-10 0.023 7,472,000 +0 0.15% 171,856
2025-09-11 2025-09-09 0.023 7,472,000 +0 0.15% 171,856
2025-09-10 2025-09-08 0.024 7,472,000 +0 0.15% 179,328
2025-09-09 2025-09-05 0.025 7,472,000 +0 0.15% 186,800
2025-09-08 2025-09-04 0.024 7,472,000 +0 0.15% 179,328
2025-09-05 2025-09-03 0.024 7,472,000 +0 0.15% 179,328
2025-09-04 2025-09-02 0.024 7,472,000 +0 0.15% 179,328
2025-09-03 2025-09-01 0.024 7,472,000 +0 0.15% 179,328
2025-09-02 2025-08-29 0.023 7,472,000 +0 0.15% 171,856
2025-09-01 2025-08-28 0.024 7,472,000 +0 0.15% 179,328
2025-08-29 2025-08-27 0.023 7,472,000 +0 0.15% 171,856
2025-08-28 2025-08-26 0.024 7,472,000 +0 0.15% 179,328
2025-08-27 2025-08-25 0.026 7,472,000 +0 0.15% 194,272
2025-08-26 2025-08-22 0.028 7,472,000 +0 0.15% 209,216
2025-08-25 2025-08-21 0.028 7,472,000 +0 0.15% 209,216
2025-08-22 2025-08-20 0.027 7,472,000 +0 0.15% 201,744
2025-08-21 2025-08-19 0.026 7,472,000 +0 0.15% 194,272
2025-08-20 2025-08-18 0.026 7,472,000 +0 0.15% 194,272
2025-08-19 2025-08-15 0.025 7,472,000 +0 0.15% 186,800
2025-08-18 2025-08-14 0.023 7,472,000 +0 0.15% 171,856
2025-08-15 2025-08-13 0.023 7,472,000 +0 0.15% 171,856
2025-08-14 2025-08-12 0.023 7,472,000 +0 0.15% 171,856
2025-08-13 2025-08-11 0.024 7,472,000 +0 0.15% 179,328
2025-08-12 2025-08-08 0.023 7,472,000 +0 0.15% 171,856
2025-08-11 2025-08-07 0.024 7,472,000 +0 0.15% 179,328
2025-08-08 2025-08-06 0.024 7,472,000 +0 0.15% 179,328
2025-08-07 2025-08-05 0.024 7,472,000 +0 0.15% 179,328
2025-08-06 2025-08-04 0.024 7,472,000 +0 0.15% 179,328
2025-08-05 2025-08-01 0.023 7,472,000 +0 0.15% 171,856
2025-08-04 2025-07-31 0.024 7,472,000 +0 0.15% 179,328
2025-08-01 2025-07-30 0.024 7,472,000 +0 0.15% 179,328
2025-07-31 2025-07-29 0.025 7,472,000 +0 0.15% 186,800
2025-07-30 2025-07-28 0.023 7,472,000 +0 0.15% 171,856
2025-07-29 2025-07-25 0.025 7,472,000 +0 0.15% 186,800
2025-07-28 2025-07-24 0.025 7,472,000 +0 0.15% 186,800
2025-07-25 2025-07-23 0.025 7,472,000 +0 0.15% 186,800
2025-07-24 2025-07-22 0.025 7,472,000 +0 0.15% 186,800
2025-07-23 2025-07-21 0.024 7,472,000 +0 0.15% 179,328
2025-07-22 2025-07-18 0.024 7,472,000 +0 0.15% 179,328
2025-07-21 2025-07-17 0.025 7,472,000 +0 0.15% 186,800
2025-07-18 2025-07-16 0.024 7,472,000 +0 0.15% 179,328
2025-07-17 2025-07-15 0.024 7,472,000 +0 0.15% 179,328
2025-07-16 2025-07-14 0.025 7,472,000 +0 0.15% 186,800
2025-07-15 2025-07-11 0.025 7,472,000 +0 0.15% 186,800
2025-07-14 2025-07-10 0.026 7,472,000 +0 0.15% 194,272
2025-07-11 2025-07-09 0.027 7,472,000 +0 0.15% 201,744
2025-07-10 2025-07-08 0.030 7,472,000 +0 0.15% 224,160
2025-07-09 2025-07-07 0.023 7,472,000 +0 0.15% 171,856
2025-07-08 2025-07-04 0.022 7,472,000 +0 0.15% 164,384
2025-07-07 2025-07-03 0.021 7,472,000 +0 0.15% 156,912
2025-07-04 2025-07-02 0.016 7,472,000 +0 0.15% 119,552
2025-07-03 2025-06-30 0.016 7,472,000 +0 0.15% 119,552
2025-07-02 2025-06-27 0.016 7,472,000 +0 0.15% 119,552
2025-06-30 2025-06-26 0.015 7,472,000 +0 0.15% 112,080
2025-06-27 2025-06-25 0.016 7,472,000 +0 0.15% 119,552
2025-06-26 2025-06-24 0.015 7,472,000 +0 0.15% 112,080
2025-06-25 2025-06-23 0.016 7,472,000 +0 0.15% 119,552
2025-06-24 2025-06-20 0.017 7,472,000 +0 0.15% 127,024
2025-06-23 2025-06-19 0.017 7,472,000 +0 0.15% 127,024
2025-06-20 2025-06-18 0.017 7,472,000 +0 0.15% 127,024
2025-06-19 2025-06-17 0.016 7,472,000 +0 0.15% 119,552
2025-06-18 2025-06-16 0.016 7,472,000 +0 0.15% 119,552
2025-06-17 2025-06-13 0.016 7,472,000 +0 0.15% 119,552
2025-06-16 2025-06-12 0.016 7,472,000 +0 0.15% 119,552
2025-06-13 2025-06-11 0.015 7,472,000 +0 0.15% 112,080
2025-06-12 2025-06-10 0.016 7,472,000 +0 0.15% 119,552
2025-06-11 2025-06-09 0.015 7,472,000 +60,000 0.15% 112,080
2025-06-09 2025-06-05 0.015 7,412,000 +80,000 0.15% 111,180
2025-02-19 2025-02-17 0.023 7,332,000 +2,000 0.14% 168,636
2024-10-31 2024-10-29 0.048 7,330,000 -12,000 0.14% 351,840
2024-10-23 2024-10-21 0.038 7,342,000 +4,000 0.14% 278,996
2024-10-15 2024-10-10 0.048 7,338,000 -500,000 0.14% 352,224
2024-10-14 2024-10-09 0.042 7,838,000 -4,100,000 0.15% 329,196
2024-10-10 2024-10-08 0.049 11,938,000 +502,000 0.23% 584,962
2024-10-09 2024-10-07 0.073 11,436,000 +3,636,000 0.23% 834,828
2024-10-08 2024-10-04 0.061 7,800,000 +470,000 0.15% 475,800
2024-06-20 2024-06-18 0.033 7,330,000 -104,000 0.14% 241,890
2024-06-13 2024-06-11 0.028 7,434,000 +40,000 0.15% 208,152
2024-06-03 2024-05-30 0.029 7,394,000 +64,000 0.15% 214,426
2024-02-29 2024-02-27 0.030 7,330,000 -16,000 0.14% 219,900
2023-04-21 2023-04-19 0.038 7,346,000 +60,000 0.14% 279,148
2023-04-11 2023-04-04 0.039 7,286,000 -154,000 0.14% 284,154
2023-01-19 2023-01-17 0.043 7,440,000 -10,000 0.15% 319,920
2023-01-12 2023-01-10 0.041 7,450,000 -210,000 0.15% 305,450
2022-06-02 2022-05-31 0.055 7,660,000 -20,000 0.15% 421,300
2022-04-22 2022-04-20 0.051 7,680,000 +20,000 0.15% 391,680
2022-03-23 2022-03-21 0.051 7,660,000 -100,000 0.15% 390,660
2021-10-18 2021-10-12 0.124 7,760,000 -8,000 0.16% 962,240
2021-09-24 2021-09-21 0.127 7,768,000 +8,000 0.16% 986,536
2021-08-30 2021-08-26 0.140 7,760,000 -6,000 0.16% 1,086,400
2021-08-27 2021-08-25 0.158 7,766,000 +6,000 0.16% 1,227,028
2021-07-09 2021-07-07 0.160 7,760,000 -120,000 0.16% 1,241,600
2021-07-08 2021-07-06 0.156 7,880,000 -612,000 0.16% 1,229,280
2021-05-25 2021-05-21 0.183 8,492,000 +732,000 0.17% 1,554,036
2021-04-27 2021-04-23 0.207 7,760,000 +50,000 0.16% 1,606,320
2021-04-26 2021-04-22 0.178 7,710,000 +30,000 0.15% 1,372,380
2021-03-09 2021-03-05 0.212 7,680,000 -50,000 0.15% 1,628,160
2021-02-19 2021-02-17 0.270 7,730,000 -26,000 0.16% 2,087,100
2021-02-08 2021-02-04 0.229 7,756,000 -146,000 0.16% 1,776,124
2021-02-05 2021-02-03 0.235 7,902,000 -4,000 0.16% 1,856,970
2021-02-04 2021-02-02 0.249 7,906,000 +50,000 0.16% 1,968,594
2021-01-28 2021-01-26 0.305 7,856,000 -600,000 0.16% 2,396,080
2021-01-27 2021-01-25 0.310 8,456,000 +480,000 0.17% 2,621,360
2021-01-26 2021-01-22 0.255 7,976,000 +270,000 0.16% 2,033,880
2021-01-25 2021-01-21 0.216 7,706,000 -12,000 0.15% 1,664,496
2021-01-22 2021-01-20 0.225 7,718,000 -246,000 0.15% 1,736,550
2021-01-21 2021-01-19 0.246 7,964,000 +278,000 0.16% 1,959,144
2021-01-11 2021-01-07 0.218 7,686,000 -1,216,000 0.15% 1,675,548
2021-01-05 2020-12-31 0.238 8,902,000 +46,000 0.18% 2,118,676
2021-01-04 2020-12-29 0.250 8,856,000 -308,000 0.18% 2,214,000
2020-12-30 2020-12-28 0.260 9,164,000 +524,000 0.18% 2,382,640
2020-12-29 2020-12-24 0.231 8,640,000 +1,000,000 0.17% 1,995,840
2020-12-04 2020-12-02 0.249 7,640,000 -18,000 0.15% 1,902,360
2020-12-01 2020-11-27 0.235 7,658,000 -2,000 0.15% 1,799,630
2020-11-30 2020-11-26 0.225 7,660,000 +1,550,000 0.15% 1,723,500
2020-11-27 2020-11-25 0.255 6,110,000 +226,000 0.12% 1,558,050
2020-11-26 2020-11-24 0.196 5,884,000 -496,000 0.12% 1,153,264
2020-11-03 2020-10-30 0.106 6,380,000 +500,000 0.13% 676,280
2020-10-28 2020-10-23 0.108 5,880,000 -188,000 0.12% 635,040
2020-10-12 2020-10-08 0.112 6,068,000 -500,000 0.12% 679,616
2020-09-03 2020-09-01 0.100 6,568,000 +300,000 0.13% 656,800
2020-08-24 2020-08-20 0.103 6,268,000 -300,000 0.13% 645,604
2020-08-20 2020-08-18 0.101 6,568,000 -24,000 0.13% 663,368
2020-08-18 2020-08-14 0.100 6,592,000 +300,000 0.13% 659,200
2020-08-13 2020-08-11 0.111 6,292,000 -274,000 0.13% 698,412
2020-08-03 2020-07-30 0.099 6,566,000 +24,000 0.13% 650,034
2020-03-16 2020-03-12 0.101 6,542,000 -148,000 0.13% 660,742
2020-02-17 2020-02-13 0.125 6,690,000 +200,000 0.13% 836,250
2020-02-14 2020-02-12 0.141 6,490,000 +114,000 0.13% 915,090
2020-02-13 2020-02-11 0.115 6,376,000 +16,000 0.13% 733,240
2020-01-13 2020-01-09 0.111 6,360,000 -6,000 0.13% 705,960
2019-08-13 2019-08-09 0.285 6,366,000 +74,000 0.13% 1,814,310
2019-08-12 2019-08-08 0.290 6,292,000 +200,000 0.13% 1,824,680
2019-08-08 2019-08-06 0.290 6,092,000 +300,000 0.12% 1,766,680
2019-08-06 2019-08-02 0.300 5,792,000 -100,000 0.12% 1,737,600
2019-08-05 2019-08-01 0.305 5,892,000 +100,000 0.12% 1,797,060
2019-08-01 2019-07-30 0.305 5,792,000 -100,000 0.12% 1,766,560
2019-07-29 2019-07-25 0.300 5,892,000 -284,000 0.12% 1,767,600
2019-07-26 2019-07-24 0.290 6,176,000 -156,000 0.12% 1,791,040
2019-07-25 2019-07-23 0.305 6,332,000 +240,000 0.13% 1,931,260
2019-07-23 2019-07-19 0.295 6,092,000 -242,000 0.12% 1,797,140
2019-07-22 2019-07-18 0.295 6,334,000 +40,000 0.13% 1,868,530
2019-07-19 2019-07-17 0.285 6,294,000 -28,000 0.13% 1,793,790
2019-07-18 2019-07-16 0.290 6,322,000 +200,000 0.13% 1,833,380
2019-07-17 2019-07-15 0.290 6,122,000 +126,000 0.12% 1,775,380
2019-07-16 2019-07-12 0.295 5,996,000 -200,000 0.12% 1,768,820
2019-07-12 2019-07-10 0.295 6,196,000 -120,000 0.12% 1,827,820
2019-07-08 2019-07-04 0.290 6,316,000 +120,000 0.13% 1,831,640
2019-07-05 2019-07-03 0.285 6,196,000 +200,000 0.12% 1,765,860
2019-07-04 2019-07-02 0.300 5,996,000 -200,000 0.12% 1,798,800
2019-07-03 2019-06-28 0.295 6,196,000 +200,000 0.12% 1,827,820
2019-06-20 2019-06-18 0.300 5,996,000 +70,000 0.12% 1,798,800
2019-06-19 2019-06-17 0.295 5,926,000 -310,000 0.12% 1,748,170
2019-06-14 2019-06-12 0.290 6,236,000 +12,000 0.13% 1,808,440
2019-06-13 2019-06-11 0.285 6,224,000 +102,000 0.12% 1,773,840
2019-06-06 2019-06-04 0.285 6,122,000 +200,000 0.12% 1,744,770
2019-06-04 2019-05-31 0.300 5,922,000 +96,000 0.12% 1,776,600
2019-06-03 2019-05-30 0.290 5,826,000 +4,000 0.12% 1,689,540
2019-05-30 2019-05-28 0.285 5,822,000 -200,000 0.12% 1,659,270
2019-05-29 2019-05-27 0.280 6,022,000 -192,000 0.12% 1,686,160
2019-05-28 2019-05-24 0.280 6,214,000 +180,000 0.12% 1,739,920
2019-05-27 2019-05-23 0.280 6,034,000 -180,000 0.12% 1,689,520
2019-05-23 2019-05-21 0.280 6,214,000 +180,000 0.12% 1,739,920
2019-05-22 2019-05-20 0.280 6,034,000 +22,000 0.12% 1,689,520
2019-05-21 2019-05-17 0.280 6,012,000 +10,000 0.12% 1,683,360
2019-05-20 2019-05-16 0.285 6,002,000 -60,000 0.12% 1,710,570
2019-05-17 2019-05-15 0.280 6,062,000 -110,000 0.12% 1,697,360
2019-05-16 2019-05-14 0.275 6,172,000 +250,000 0.12% 1,697,300
2019-05-10 2019-05-08 0.285 5,922,000 -230,000 0.12% 1,687,770
2019-05-09 2019-05-07 0.280 6,152,000 -2,000 0.12% 1,722,560
2019-04-11 2019-04-09 0.285 6,154,000 +200,000 0.12% 1,753,890
2019-04-04 2019-04-02 0.305 5,954,000 -168,000 0.12% 1,815,970
2019-04-03 2019-04-01 0.295 6,122,000 +200,000 0.12% 1,805,990
2019-04-01 2019-03-28 0.340 5,922,000 +132,000 0.12% 2,013,480
2019-03-29 2019-03-27 0.345 5,790,000 -200,000 0.12% 1,997,550
2019-03-27 2019-03-25 0.265 5,990,000 +1,000,000 0.12% 1,587,350
2018-12-12 2018-12-10 0.520 4,990,000 -164,000 0.10% 2,594,800
2018-11-27 2018-11-23 0.475 5,154,000 -134,000 0.10% 2,448,150
2018-11-22 2018-11-20 0.435 5,288,000 +988,000 0.11% 2,300,280
2018-11-12 2018-11-08 0.375 4,300,000 -500,000 0.09% 1,612,500
2018-11-09 2018-11-07 0.330 4,800,000 +998,000 0.10% 1,584,000
2018-10-25 2018-10-23 0.285 3,802,000 +500,000 0.08% 1,083,570
2018-09-19 2018-09-17 0.242 3,302,000 +70,000 0.08% 799,084
2018-09-03 2018-08-30 0.239 3,232,000 -186,000 0.07% 772,448
2018-07-30 2018-07-26 0.335 3,418,000 -122,000 0.08% 1,145,030
2018-07-26 2018-07-24 0.290 3,540,000 -186,000 0.08% 1,026,600
2018-07-25 2018-07-23 0.275 3,726,000 +210,000 0.09% 1,024,650
2018-07-23 2018-07-19 0.270 3,516,000 +162,000 0.08% 949,320
2018-05-31 2018-05-29 0.275 3,354,000 +2,000 0.08% 922,350
2018-04-25 2018-04-23 0.265 3,352,000 +120,000 0.08% 888,280
2018-04-10 2018-04-06 0.290 3,232,000 -70,000 0.07% 937,280
2018-02-05 2018-02-01 0.375 3,302,000 -1,000,000 0.08% 1,238,250
2018-01-31 2018-01-29 0.390 4,302,000 +516,000 0.10% 1,677,780
2017-11-27 2017-11-23 0.455 3,786,000 +1,000,000 0.09% 1,722,630
2017-11-16 2017-11-14 0.495 2,786,000 +40,000 0.06% 1,379,070
2017-11-14 2017-11-10 0.450 2,746,000 +20,000 0.06% 1,235,700
2017-10-31 2017-10-27 0.500 2,726,000 -300,000 0.06% 1,363,000
2017-10-19 2017-10-17 0.520 3,026,000 +300,000 0.07% 1,573,520
2017-10-18 2017-10-16 0.540 2,726,000 -142,000 0.06% 1,472,040
2017-10-04 2017-09-29 0.430 2,868,000 -8,000 0.07% 1,233,240
2017-09-25 2017-09-21 0.490 2,876,000 +142,000 0.07% 1,409,240
2017-08-10 2017-08-08 0.420 2,734,000 +10,000 0.06% 1,148,280
2017-08-07 2017-08-03 0.425 2,724,000 -20,000 0.06% 1,157,700
2017-05-04 2017-04-28 0.480 2,744,000 +162,000 0.06% 1,317,120
2017-04-21 2017-04-19 0.520 2,582,000 -1,360,000 0.06% 1,342,640
2017-03-20 2017-03-16 0.720 3,942,000 -1,800,000 0.09% 2,838,240
2017-03-14 2017-03-10 0.690 5,742,000 +1,800,000 0.13% 3,961,980
2017-03-13 2017-03-09 0.710 3,942,000 +400,000 0.09% 2,798,820
2017-03-10 2017-03-08 0.730 3,542,000 -1,000,000 0.08% 2,585,660
2017-03-03 2017-03-01 0.790 4,542,000 -10,000 0.11% 3,588,180
2017-03-02 2017-02-28 0.800 4,552,000 +10,000 0.11% 3,641,600
2017-03-01 2017-02-27 0.810 4,542,000 -1,530,000 0.11% 3,679,020
2017-02-22 2017-02-20 0.670 6,072,000 +1,000,000 0.14% 4,068,240
2017-02-20 2017-02-16 0.760 5,072,000 -2,400,000 0.12% 3,854,720
2017-02-16 2017-02-14 0.610 7,472,000 +2,400,000 0.17% 4,557,920
2017-02-15 2017-02-13 0.630 5,072,000 -166,000 0.12% 3,195,360
2017-02-14 2017-02-10 0.530 5,238,000 -24,000 0.12% 2,776,140
2017-02-01 2017-01-25 0.510 5,262,000 -100,000 0.12% 2,683,620
2017-01-26 2017-01-24 0.495 5,362,000 +100,000 0.12% 2,654,190
2017-01-25 2017-01-23 0.530 5,262,000 +142,000 0.12% 2,788,860
2017-01-11 2017-01-09 0.430 5,120,000 +2,000 0.12% 2,201,600
2016-12-02 2016-11-30 0.660 5,118,000 +148,000 0.12% 3,377,880
2016-11-02 2016-10-31 0.660 4,970,000 -12,000 0.12% 3,280,200
2016-10-26 2016-10-24 0.740 4,982,000 +52,000 0.12% 3,686,680
2016-09-30 2016-09-28 0.920 4,930,000 +2,000 0.11% 4,535,600
2016-09-26 2016-09-22 1.020 4,928,000 +1,200,000 0.11% 5,026,560
2016-09-14 2016-09-12 1.000 3,728,000 +1,300,000 0.09% 3,728,000
2016-09-12 2016-09-08 1.050 2,428,000 +230,000 0.06% 2,549,400
2016-09-09 2016-09-07 1.010 2,198,000 +100,000 0.05% 2,219,980
2016-08-25 2016-08-23 1.060 2,098,000 -180,000 0.05% 2,223,880
2016-08-18 2016-08-16 1.120 2,278,000 -30,000 0.05% 2,551,360
2016-08-17 2016-08-15 1.130 2,308,000 +30,000 0.05% 2,608,040
2016-08-16 2016-08-12 1.130 2,278,000 -30,000 0.05% 2,574,140
2016-08-15 2016-08-11 1.120 2,308,000 -20,000 0.05% 2,584,960
2016-08-12 2016-08-10 1.090 2,328,000 -30,000 0.05% 2,537,520
2016-07-29 2016-07-27 1.020 2,358,000 +10,000 0.05% 2,405,160
2016-07-28 2016-07-26 1.060 2,348,000 -56,000 0.05% 2,488,880
2016-07-27 2016-07-25 1.040 2,404,000 -44,000 0.06% 2,500,160
2016-07-19 2016-07-15 1.010 2,448,000 +40,000 0.06% 2,472,480
2016-07-15 2016-07-13 1.030 2,408,000 -20,000 0.06% 2,480,240
2016-07-11 2016-07-07 1.030 2,428,000 +50,000 0.06% 2,500,840
2016-07-04 2016-06-29 1.010 2,378,000 -4,000 0.06% 2,401,780
2016-06-28 2016-06-24 0.980 2,382,000 -60,000 0.06% 2,334,360
2016-06-15 2016-06-13 1.030 2,442,000 +62,000 0.06% 2,515,260
2016-06-13 2016-06-08 1.110 2,380,000 +40,000 0.06% 2,641,800
2016-06-08 2016-06-06 1.140 2,340,000 +30,000 0.06% 2,667,600
2016-06-07 2016-06-03 1.190 2,310,000 +40,000 0.05% 2,748,900
2016-05-30 2016-05-26 1.180 2,270,000 -150,000 0.05% 2,678,600
2016-05-27 2016-05-25 1.160 2,420,000 -100,000 0.06% 2,807,200
2016-05-25 2016-05-23 1.210 2,520,000 +22,000 0.06% 3,049,200
2016-05-12 2016-05-10 1.300 2,498,000 -10,000 0.06% 3,247,400
2016-04-26 2016-04-22 1.530 2,508,000 +12,000 0.06% 3,837,240
2016-04-22 2016-04-20 1.570 2,496,000 +20,000 0.06% 3,918,720
2016-04-21 2016-04-19 1.590 2,476,000 -40,000 0.06% 3,936,840
2016-04-20 2016-04-18 1.570 2,516,000 +20,000 0.06% 3,950,120
2016-04-19 2016-04-15 1.640 2,496,000 -40,000 0.06% 4,093,440
2016-04-18 2016-04-14 1.560 2,536,000 -90,000 0.06% 3,956,160
2016-04-14 2016-04-12 1.520 2,626,000 +14,000 0.06% 3,991,520
2016-04-13 2016-04-11 1.520 2,612,000 +40,000 0.06% 3,970,240
2016-04-08 2016-04-06 1.530 2,572,000 -2,000 0.06% 3,935,160
2016-04-06 2016-04-01 1.440 2,574,000 -24,000 0.06% 3,706,560
2016-03-30 2016-03-24 1.520 2,598,000 +2,000 0.06% 3,948,960
2016-03-29 2016-03-23 1.560 2,596,000 +20,000 0.06% 4,049,760
2016-03-24 2016-03-22 1.620 2,576,000 -40,000 0.06% 4,173,120
2016-03-23 2016-03-21 1.600 2,616,000 +50,000 0.06% 4,185,600
2016-03-22 2016-03-18 1.660 2,566,000 -70,000 0.06% 4,259,560
2016-03-21 2016-03-17 1.450 2,636,000 +40,000 0.06% 3,822,200
2016-03-18 2016-03-16 1.420 2,596,000 -80,000 0.06% 3,686,320
2016-03-16 2016-03-14 1.530 2,676,000 +10,000 0.06% 4,094,280
2016-03-15 2016-03-11 1.520 2,666,000 -150,000 0.06% 4,052,320
2016-03-14 2016-03-10 1.530 2,816,000 +330,000 0.07% 4,308,480
2016-03-11 2016-03-09 1.620 2,486,000 +40,000 0.06% 4,027,320
2016-03-10 2016-03-08 1.570 2,446,000 -80,000 0.06% 3,840,220
2016-03-09 2016-03-07 1.610 2,526,000 -66,000 0.06% 4,066,860
2016-03-08 2016-03-04 1.400 2,592,000 +50,000 0.06% 3,628,800
2016-03-07 2016-03-03 1.380 2,542,000 -30,000 0.06% 3,507,960
2016-03-02 2016-02-29 1.280 2,572,000 +100,000 0.06% 3,292,160
2016-02-29 2016-02-25 1.320 2,472,000 +30,000 0.06% 3,263,040
2016-02-26 2016-02-24 1.410 2,442,000 -224,000 0.06% 3,443,220
2016-02-25 2016-02-23 1.360 2,666,000 -560,000 0.07% 3,625,760
2016-02-24 2016-02-22 1.220 3,226,000 +230,000 0.08% 3,935,720
2016-02-23 2016-02-19 1.210 2,996,000 +20,000 0.07% 3,625,160
2016-02-15 2016-02-11 1.060 2,976,000 -10,000 0.07% 3,154,560
2016-02-12 2016-02-05 1.130 2,986,000 +222,000 0.07% 3,374,180
2016-02-11 2016-02-04 1.160 2,764,000 +200,000 0.07% 3,206,240
2016-02-05 2016-02-03 1.150 2,564,000 +20,000 0.06% 2,948,600
2016-02-04 2016-02-02 1.200 2,544,000 -80,000 0.06% 3,052,800
2016-02-02 2016-01-29 1.110 2,624,000 -120,000 0.06% 2,912,640
2016-02-01 2016-01-28 1.070 2,744,000 +200,000 0.07% 2,936,080
2016-01-29 2016-01-27 1.110 2,544,000 -230,000 0.06% 2,823,840
2016-01-26 2016-01-22 1.180 2,774,000 -20,000 0.07% 3,273,320
2016-01-25 2016-01-21 1.150 2,794,000 -16,000 0.07% 3,213,100
2016-01-22 2016-01-20 1.190 2,810,000 -82,000 0.07% 3,343,900
2016-01-21 2016-01-19 1.310 2,892,000 +92,000 0.07% 3,788,520
2016-01-20 2016-01-18 1.230 2,800,000 +90,000 0.07% 3,444,000
2016-01-19 2016-01-15 1.290 2,710,000 -12,000 0.07% 3,495,900
2016-01-18 2016-01-14 1.540 2,722,000 -10,000 0.07% 4,191,880
2016-01-15 2016-01-13 1.570 2,732,000 -42,000 0.07% 4,289,240
2016-01-13 2016-01-11 1.580 2,774,000 -188,000 0.07% 4,382,920
2016-01-12 2016-01-08 1.770 2,962,000 -50,000 0.07% 5,242,740
2016-01-07 2016-01-05 1.870 3,012,000 -120,000 0.07% 5,632,440
2016-01-04 2015-12-29 1.970 3,132,000 +20,000 0.08% 6,170,040
2015-12-30 2015-12-28 2.010 3,112,000 +120,000 0.08% 6,255,120
2015-12-29 2015-12-24 2.030 2,992,000 -10,000 0.08% 6,073,760
2015-12-23 2015-12-21 1.940 3,002,000 -4,000 0.08% 5,823,880
2015-12-22 2015-12-18 1.960 3,006,000 +20,000 0.08% 5,891,760
2015-12-21 2015-12-17 2.060 2,986,000 +10,000 0.08% 6,151,160
2015-12-18 2015-12-16 1.970 2,976,000 +16,000 0.08% 5,862,720
2015-12-16 2015-12-14 2.000 2,960,000 +214,000 0.08% 5,920,000
2015-12-14 2015-12-10 2.060 2,746,000 +50,000 0.07% 5,656,760
2015-12-11 2015-12-09 2.140 2,696,000 +6,000 0.07% 5,769,440
2015-12-10 2015-12-08 2.120 2,690,000 -72,000 0.07% 5,702,800
2015-12-09 2015-12-07 2.220 2,762,000 +16,000 0.07% 6,131,640
2015-12-08 2015-12-04 2.280 2,746,000 -100,000 0.07% 6,260,880
2015-12-07 2015-12-03 2.270 2,846,000 +40,000 0.07% 6,460,420
2015-12-04 2015-12-02 2.320 2,806,000 +104,000 0.07% 6,509,920
2015-12-03 2015-12-01 2.360 2,702,000 +118,000 0.07% 6,376,720
2015-12-02 2015-11-30 2.430 2,584,000 -6,000 0.07% 6,279,120
2015-12-01 2015-11-27 2.340 2,590,000 -170,000 0.07% 6,060,600
2015-11-30 2015-11-26 2.460 2,760,000 +28,000 0.07% 6,789,600
2015-11-27 2015-11-25 2.490 2,732,000 +30,000 0.07% 6,802,680
2015-11-26 2015-11-24 2.360 2,702,000 +106,000 0.07% 6,376,720
2015-11-25 2015-11-23 2.350 2,596,000 +98,000 0.07% 6,100,600
2015-11-19 2015-11-17 2.380 2,498,000 -234,000 0.06% 5,945,240
2015-11-18 2015-11-16 2.390 2,732,000 +194,000 0.07% 6,529,480
2015-11-12 2015-11-10 2.390 2,538,000 +60,000 0.07% 6,065,820
2015-11-10 2015-11-06 2.530 2,478,000 -20,000 0.06% 6,269,340
2015-11-06 2015-11-04 2.570 2,498,000 +82,000 0.06% 6,419,860
2015-11-05 2015-11-03 2.460 2,416,000 -30,000 0.06% 5,943,360
2015-11-04 2015-11-02 2.460 2,446,000 +64,000 0.06% 6,017,160
2015-11-02 2015-10-29 2.330 2,382,000 +10,000 0.06% 5,550,060
2015-10-28 2015-10-26 2.610 2,372,000 +4,000 0.06% 6,190,920
2015-10-27 2015-10-23 2.770 2,368,000 -50,000 0.06% 6,559,360
2015-10-26 2015-10-22 2.740 2,418,000 -2,000 0.06% 6,625,320
2015-10-23 2015-10-20 2.690 2,420,000 +90,000 0.06% 6,509,800
2015-10-22 2015-10-19 2.850 2,330,000 +76,000 0.06% 6,640,500
2015-10-20 2015-10-16 3.090 2,254,000 -54,000 0.06% 6,964,860
2015-10-19 2015-10-15 3.080 2,308,000 +2,000 0.06% 7,108,640
2015-10-16 2015-10-14 2.630 2,306,000 -46,000 0.06% 6,064,780
2015-10-15 2015-10-13 2.430 2,352,000 +50,000 0.06% 5,715,360
2015-10-14 2015-10-12 2.380 2,302,000 +6,000 0.06% 5,478,760
2015-10-13 2015-10-09 2.170 2,296,000 -52,000 0.06% 4,982,320
2015-10-09 2015-10-07 2.170 2,348,000 -10,000 0.06% 5,095,160
2015-10-07 2015-10-05 2.130 2,358,000 -4,000 0.06% 5,022,540
2015-10-05 2015-09-30 1.970 2,362,000 +52,000 0.06% 4,653,140
2015-10-02 2015-09-29 1.940 2,310,000 -62,000 0.06% 4,481,400
2015-09-22 2015-09-18 2.150 2,372,000 +82,000 0.06% 5,099,800
2015-09-14 2015-09-10 1.930 2,290,000 -62,000 0.06% 4,419,700
2015-09-11 2015-09-09 1.990 2,352,000 -104,000 0.06% 4,680,480
2015-09-10 2015-09-08 1.920 2,456,000 +166,000 0.06% 4,715,520
2015-09-09 2015-09-07 1.880 2,290,000 -12,000 0.06% 4,305,200
2015-09-01 2015-08-28 1.960 2,302,000 -140,000 0.06% 4,511,920
2015-08-31 2015-08-27 2.010 2,442,000 -38,000 0.06% 4,908,420
2015-08-28 2015-08-26 1.880 2,480,000 -140,000 0.06% 4,662,400
2015-08-27 2015-08-25 1.860 2,620,000 +22,000 0.07% 4,873,200
2015-08-25 2015-08-21 2.090 2,598,000 -94,000 0.07% 5,429,820
2015-08-24 2015-08-20 2.120 2,692,000 -80,000 0.07% 5,707,040
2015-08-21 2015-08-19 2.210 2,772,000 -200,000 0.07% 6,126,120
2015-08-20 2015-08-18 2.260 2,972,000 -278,000 0.08% 6,716,720
2015-08-18 2015-08-14 2.320 3,250,000 +746,000 0.08% 7,540,000
2015-08-17 2015-08-13 2.430 2,504,000 +4,000 0.07% 6,084,720
2015-08-12 2015-08-10 2.220 2,500,000 +86,000 0.07% 5,550,000
2015-07-31 2015-07-29 2.740 2,414,000 -14,000 0.07% 6,614,360
2015-07-30 2015-07-28 2.660 2,428,000 -20,000 0.07% 6,458,480
2015-07-29 2015-07-27 2.650 2,448,000 +74,000 0.07% 6,487,200
2015-07-28 2015-07-24 2.910 2,374,000 +106,000 0.07% 6,908,340
2015-07-23 2015-07-21 3.100 2,268,000 +100,000 0.07% 7,030,800
2015-07-17 2015-07-15 2.950 2,168,000 -4,000 0.07% 6,395,600
2015-07-14 2015-07-10 3.250 2,172,000 +116,000 0.07% 7,059,000
2015-07-13 2015-07-09 2.830 2,056,000 +20,000 0.07% 5,818,480
2015-07-10 2015-07-08 2.000 2,036,000 -228,000 0.07% 4,072,000
2015-07-09 2015-07-07 2.400 2,264,000 +20,000 0.07% 5,433,600
2015-07-08 2015-07-06 3.000 2,244,000 +38,000 0.07% 6,732,000
2015-07-06 2015-07-02 4.070 2,206,000 +30,000 0.07% 8,978,420
2015-07-03 2015-06-30 4.300 2,176,000 -20,000 0.07% 9,356,800
2015-07-02 2015-06-29 4.250 2,196,000 -6,000 0.07% 9,333,000
2015-06-26 2015-06-24 4.740 2,202,000 -34,000 0.07% 10,437,480
2015-06-25 2015-06-23 4.750 2,236,000 +10,000 0.07% 10,621,000
2015-06-24 2015-06-22 4.870 2,226,000 -8,000 0.07% 10,840,620
2015-06-22 2015-06-18 4.700 2,234,000 +10,000 0.07% 10,499,800
2015-06-19 2015-06-17 4.820 2,224,000 -20,000 0.07% 10,719,680
2015-06-18 2015-06-16 4.530 2,244,000 +20,000 0.07% 10,165,320
2015-06-16 2015-06-12 4.700 2,224,000 +6,000 0.07% 10,452,800
2015-06-15 2015-06-11 4.900 2,218,000 -20,000 0.07% 10,868,200
2015-06-12 2015-06-10 4.880 2,238,000 +2,000 0.07% 10,921,440
2015-06-11 2015-06-09 4.910 2,236,000 +20,000 0.07% 10,978,760
2015-06-10 2015-06-08 5.040 2,216,000 +350,000 0.07% 11,168,640
2015-06-09 2015-06-05 5.090 1,866,000 +12,000 0.06% 9,497,940
2015-06-08 2015-06-04 5.180 1,854,000 +40,000 0.06% 9,603,720
2015-06-05 2015-06-03 5.080 1,814,000 +50,000 0.06% 9,215,120
2015-06-04 2015-06-02 5.100 1,764,000 +40,000 0.06% 8,996,400
2015-06-03 2015-06-01 5.270 1,724,000 -1,252,000 0.06% 9,085,480
2015-06-01 2015-05-28 5.560 2,976,000 +454,000 0.10% 16,546,560
2015-05-29 2015-05-27 5.520 2,522,000 -40,000 0.08% 13,921,440
2015-05-28 2015-05-26 5.740 2,562,000 -1,232,000 0.09% 14,705,880
2015-05-27 2015-05-22 5.810 3,794,000 +460,000 0.13% 22,043,140
2015-05-26 2015-05-21 5.540 3,334,000 +620,000 0.11% 18,470,360
2015-05-22 2015-05-20 4.980 2,714,000 +12,000 0.09% 13,515,720
2015-05-21 2015-05-19 5.070 2,702,000 +28,000 0.09% 13,699,140
2015-05-20 2015-05-18 5.100 2,674,000 +20,000 0.09% 13,637,400
2015-05-18 2015-05-14 5.050 2,654,000 -6,000 0.09% 13,402,700
2015-05-15 2015-05-13 5.070 2,660,000 +10,000 0.09% 13,486,200
2015-05-13 2015-05-11 5.190 2,650,000 -118,000 0.09% 13,753,500
2015-05-11 2015-05-07 5.010 2,768,000 +312,000 0.09% 13,867,680
2015-05-07 2015-05-05 5.360 2,456,000 -30,000 0.08% 13,164,160
2015-05-06 2015-05-04 5.240 2,486,000 -30,000 0.08% 13,026,640
2015-04-30 2015-04-28 5.730 2,516,000 -100,000 0.08% 14,416,680
2015-04-29 2015-04-27 5.920 2,616,000 +48,000 0.09% 15,486,720
2015-04-28 2015-04-24 6.080 2,568,000 -14,000 0.09% 15,613,440
2015-04-27 2015-04-23 6.110 2,582,000 +10,000 0.09% 15,776,020
2015-04-24 2015-04-22 6.200 2,572,000 +24,000 0.09% 15,946,400
2015-04-23 2015-04-21 6.150 2,548,000 +34,000 0.09% 15,670,200
2015-04-22 2015-04-20 6.100 2,514,000 -104,000 0.09% 15,335,400
2015-04-21 2015-04-17 6.610 2,618,000 -30,000 0.09% 17,304,980
2015-04-20 2015-04-16 6.390 2,648,000 -52,000 0.09% 16,920,720
2015-04-17 2015-04-15 6.520 2,700,000 +18,000 0.09% 17,604,000
2015-04-15 2015-04-13 7.210 2,682,000 -126,000 0.09% 19,337,220
2015-04-14 2015-04-10 6.930 2,808,000 +66,000 0.09% 19,459,440
2015-04-13 2015-04-09 6.770 2,742,000 -48,000 0.09% 18,563,340
2015-04-10 2015-04-08 6.500 2,790,000 -86,000 0.09% 18,135,000
2015-04-09 2015-04-02 5.870 2,876,000 -86,000 0.10% 16,882,120
2015-04-08 2015-04-01 5.760 2,962,000 +210,000 0.10% 17,061,120
2015-04-02 2015-03-31 5.840 2,752,000 -28,000 0.09% 16,071,680
2015-04-01 2015-03-30 5.860 2,780,000 -28,000 0.09% 16,290,800
2015-03-31 2015-03-27 5.740 2,808,000 +34,000 0.09% 16,117,920
2015-03-30 2015-03-26 5.860 2,774,000 +10,000 0.09% 16,255,640
2015-03-27 2015-03-25 5.970 2,764,000 +12,000 0.09% 16,501,080
2015-03-26 2015-03-24 5.960 2,752,000 -118,000 0.09% 16,401,920
2015-03-25 2015-03-23 6.300 2,870,000 +40,000 0.10% 18,081,000
2015-03-24 2015-03-20 6.550 2,830,000 +48,000 0.10% 18,536,500
2015-03-23 2015-03-19 5.990 2,782,000 +156,000 0.09% 16,664,180
2015-03-20 2015-03-18 5.400 2,626,000 +212,000 0.09% 14,180,400
2015-03-19 2015-03-17 5.000 2,414,000 +124,000 0.08% 12,070,000
2015-03-18 2015-03-16 5.000 2,290,000 +32,000 0.08% 11,450,000
2015-03-17 2015-03-13 4.640 2,258,000 -104,000 0.08% 10,477,120
2015-03-13 2015-03-11 4.790 2,362,000 -78,000 0.08% 11,313,980
2015-03-12 2015-03-10 4.320 2,440,000 +96,000 0.08% 10,540,800
2015-03-11 2015-03-09 4.860 2,344,000 +10,000 0.08% 11,391,840
2015-03-09 2015-03-05 5.140 2,334,000 -12,000 0.08% 11,996,760
2015-03-06 2015-03-04 5.040 2,346,000 +78,000 0.08% 11,823,840
2015-03-05 2015-03-03 5.090 2,268,000 +102,000 0.08% 11,544,120
2015-03-04 2015-03-02 5.190 2,166,000 -14,000 0.07% 11,241,540
2015-03-02 2015-02-26 5.220 2,180,000 +10,000 0.07% 11,379,600
2015-02-27 2015-02-25 5.180 2,170,000 -10,000 0.07% 11,240,600
2015-02-26 2015-02-24 5.200 2,180,000 +24,000 0.08% 11,336,000
2015-02-25 2015-02-23 5.170 2,156,000 +50,000 0.07% 11,146,520
2015-02-24 2015-02-18 5.260 2,106,000 +130,000 0.07% 11,077,560
2015-02-23 2015-02-16 5.290 1,976,000 +10,000 0.07% 10,453,040
2015-02-17 2015-02-13 5.400 1,966,000 +16,000 0.07% 10,616,400
2015-02-16 2015-02-12 5.220 1,950,000 +336,000 0.07% 10,179,000
2015-02-13 2015-02-11 5.520 1,614,000 +168,000 0.06% 8,909,280
2015-02-12 2015-02-10 5.940 1,446,000 -4,000 0.05% 8,589,240
2015-02-10 2015-02-06 5.680 1,450,000 +28,000 0.05% 8,236,000
2015-02-09 2015-02-05 5.910 1,422,000 +2,000 0.05% 8,404,020
2015-02-05 2015-02-03 5.890 1,420,000 -30,000 0.05% 8,363,800
2015-02-04 2015-02-02 6.000 1,450,000 -10,000 0.05% 8,700,000
2015-02-03 2015-01-30 5.990 1,460,000 +10,000 0.05% 8,745,400
2015-02-02 2015-01-29 6.070 1,450,000 -4,000 0.05% 8,801,500
2015-01-30 2015-01-28 6.120 1,454,000 -32,000 0.05% 8,898,480
2015-01-29 2015-01-27 6.130 1,486,000 -34,000 0.05% 9,109,180
2015-01-26 2015-01-22 6.130 1,520,000 +26,000 0.05% 9,317,600
2015-01-22 2015-01-20 6.140 1,494,000 -20,000 0.05% 9,173,160
2015-01-21 2015-01-19 6.200 1,514,000 -76,000 0.05% 9,386,800
2015-01-20 2015-01-16 6.490 1,590,000 -20,000 0.05% 10,319,100
2015-01-19 2015-01-15 6.390 1,610,000 +50,000 0.06% 10,287,900
2015-01-14 2015-01-12 6.500 1,560,000 +70,000 0.05% 10,140,000
2015-01-13 2015-01-09 6.050 1,490,000 -6,000 0.05% 9,014,500
2015-01-09 2015-01-07 5.930 1,496,000 -50,000 0.05% 8,871,280
2014-12-30 2014-12-24 5.430 1,546,000 -50,000 0.06% 8,394,780
2014-12-29 2014-12-22 5.520 1,596,000 -340,000 0.06% 8,809,920
2014-12-22 2014-12-18 5.380 1,936,000 -36,000 0.07% 10,415,680
2014-12-19 2014-12-17 5.050 1,972,000 +20,000 0.07% 9,958,600
2014-12-18 2014-12-16 5.450 1,952,000 +30,000 0.07% 10,638,400
2014-12-12 2014-12-10 5.770 1,922,000 +18,000 0.07% 11,089,940
2014-12-10 2014-12-08 5.890 1,904,000 -10,000 0.07% 11,214,560
2014-12-09 2014-12-05 5.960 1,914,000 -6,000 0.07% 11,407,440
2014-12-08 2014-12-04 5.900 1,920,000 +20,000 0.07% 11,328,000
2014-12-05 2014-12-03 5.900 1,900,000 -200,000 0.07% 11,210,000
2014-12-04 2014-12-02 6.110 2,100,000 -150,000 0.08% 12,831,000
2014-12-01 2014-11-27 6.710 2,250,000 +2,000 0.08% 15,097,500
2014-11-26 2014-11-24 6.840 2,248,000 -46,000 0.09% 15,376,320
2014-11-24 2014-11-20 7.060 2,294,000 +72,000 0.09% 16,195,640
2014-11-21 2014-11-19 7.100 2,222,000 +144,000 0.09% 15,776,200
2014-11-20 2014-11-18 6.750 2,078,000 -188,000 0.09% 14,026,500
2014-11-19 2014-11-17 7.050 2,266,000 -6,000 0.09% 15,975,300
2014-11-18 2014-11-14 6.900 2,272,000 +236,000 0.09% 15,676,800
2014-11-17 2014-11-13 6.000 2,036,000 -104,000 0.08% 12,216,000
2014-11-14 2014-11-12 5.700 2,140,000 +12,000 0.09% 12,198,000
2014-11-13 2014-11-11 5.880 2,128,000 +60,000 0.09% 12,512,640
2014-11-12 2014-11-10 5.990 2,068,000 +58,000 0.08% 12,387,320
2014-11-11 2014-11-07 5.950 2,010,000 -40,000 0.08% 11,959,500
2014-11-10 2014-11-06 5.920 2,050,000 -2,000 0.08% 12,136,000
2014-11-07 2014-11-05 6.160 2,052,000 -8,000 0.08% 12,640,320
2014-11-06 2014-11-04 6.300 2,060,000 -74,000 0.08% 12,978,000
2014-11-05 2014-11-03 5.930 2,134,000 -78,000 0.09% 12,654,620
2014-11-04 2014-10-31 6.470 2,212,000 -80,000 0.09% 14,311,640
2014-10-31 2014-10-29 6.920 2,292,000 -4,000 0.09% 15,860,640
2014-10-30 2014-10-28 6.870 2,296,000 -150,000 0.10% 15,773,520
2014-10-29 2014-10-27 6.920 2,446,000 +12,000 0.10% 16,926,320
2014-10-27 2014-10-23 6.960 2,434,000 -14,000 0.10% 16,940,640
2014-10-22 2014-10-20 6.960 2,448,000 +24,000 0.10% 17,038,080
2014-10-21 2014-10-17 7.100 2,424,000 -8,000 0.10% 17,210,400
2014-10-20 2014-10-16 6.920 2,432,000 -16,000 0.10% 16,829,440
2014-10-17 2014-10-15 6.990 2,448,000 -32,000 0.10% 17,111,520
2014-10-16 2014-10-14 6.950 2,480,000 +46,000 0.10% 17,236,000
2014-10-15 2014-10-13 7.010 2,434,000 +2,000 0.10% 17,062,340
2014-10-14 2014-10-10 6.950 2,432,000 -44,000 0.10% 16,902,400
2014-10-13 2014-10-09 7.100 2,476,000 +52,000 0.10% 17,579,600
2014-10-10 2014-10-08 7.250 2,424,000 -30,000 0.10% 17,574,000
2014-10-09 2014-10-07 7.550 2,454,000 +174,000 0.10% 18,527,700
2014-10-08 2014-10-06 7.760 2,280,000 -6,000 0.10% 17,692,800
2014-10-06 2014-09-30 7.010 2,286,000 +6,000 0.10% 16,024,860
2014-10-03 2014-09-29 7.240 2,280,000 -114,000 0.10% 16,507,200
2014-09-30 2014-09-26 6.810 2,394,000 +74,000 0.10% 16,303,140
2014-09-26 2014-09-24 7.890 2,320,000 -64,000 0.10% 18,304,800
2014-09-25 2014-09-23 7.570 2,384,000 +132,000 0.10% 18,046,880
2014-09-23 2014-09-19 8.230 2,252,000 +104,000 0.09% 18,533,960
2014-09-22 2014-09-18 8.520 2,148,000 +22,000 0.09% 18,300,960
2014-09-18 2014-09-16 8.880 2,126,000 +110,000 0.09% 18,878,880
2014-09-17 2014-09-15 9.110 2,016,000 +14,000 0.08% 18,365,760
2014-09-16 2014-09-12 9.140 2,002,000 +10,000 0.08% 18,298,280
2014-09-15 2014-09-11 9.300 1,992,000 +70,000 0.08% 18,525,600
2014-09-10 2014-09-05 9.520 1,922,000 -20,000 0.08% 18,297,440
2014-09-08 2014-09-04 9.790 1,942,000 +50,000 0.08% 19,012,180
2014-09-03 2014-09-01 9.450 1,892,000 -134,000 0.08% 17,879,400
2014-09-02 2014-08-29 9.800 2,026,000 -4,000 0.08% 19,854,800
2014-09-01 2014-08-28 9.960 2,030,000 +10,000 0.08% 20,218,800
2014-08-29 2014-08-27 9.990 2,020,000 +30,000 0.08% 20,179,800
2014-08-28 2014-08-26 9.910 1,990,000 +20,000 0.08% 19,720,900
2014-08-22 2014-08-20 10.020 1,970,000 +22,000 0.08% 19,739,400
2014-08-21 2014-08-19 10.100 1,948,000 +20,000 0.08% 19,674,800
2014-08-20 2014-08-18 10.040 1,928,000 +50,000 0.08% 19,357,120
2014-08-19 2014-08-15 10.220 1,878,000 +20,000 0.08% 19,193,160
2014-08-15 2014-08-13 10.180 1,858,000 -130,000 0.08% 18,914,440
2014-08-13 2014-08-11 9.470 1,988,000 +14,000 0.08% 18,826,360
2014-08-12 2014-08-08 9.250 1,974,000 -46,000 0.08% 18,259,500
2014-08-11 2014-08-07 9.200 2,020,000 +20,000 0.08% 18,584,000
2014-08-08 2014-08-06 9.310 2,000,000 +22,000 0.08% 18,620,000
2014-08-07 2014-08-05 9.160 1,978,000 -74,000 0.08% 18,118,480
2014-08-06 2014-08-04 8.430 2,052,000 -30,000 0.09% 17,298,360
2014-08-05 2014-08-01 8.100 2,082,000 +78,000 0.09% 16,864,200
2014-08-01 2014-07-30 8.700 2,004,000 +90,000 0.08% 17,434,800
2014-07-29 2014-07-25 9.270 1,914,000 +40,000 0.08% 17,742,780
2014-07-28 2014-07-24 9.110 1,874,000 +150,000 0.08% 17,072,140
2014-07-25 2014-07-23 9.260 1,724,000 +2,000 0.07% 15,964,240
2014-07-24 2014-07-22 9.270 1,722,000 +100,000 0.07% 15,962,940
2014-07-23 2014-07-21 9.410 1,622,000 -210,000 0.07% 15,263,020
2014-07-22 2014-07-18 9.450 1,832,000 -100,000 0.08% 17,312,400
2014-07-21 2014-07-17 9.230 1,932,000 -128,000 0.08% 17,832,360
2014-07-18 2014-07-16 9.540 2,060,000 -70,000 0.09% 19,652,400
2014-07-17 2014-07-15 9.460 2,130,000 +60,000 0.09% 20,149,800
2014-07-16 2014-07-14 9.950 2,070,000 -14,000 0.09% 20,596,500
2014-07-15 2014-07-11 9.910 2,084,000 +20,000 0.10% 20,652,440
2014-07-14 2014-07-10 10.000 2,064,000 +4,000 0.10% 20,640,000
2014-07-03 2014-06-30 10.120 2,060,000 +102,000 0.10% 20,847,200
2014-06-30 2014-06-26 10.180 1,958,000 +38,000 0.09% 19,932,440
2014-06-27 2014-06-25 10.200 1,920,000 -4,000 0.09% 19,584,000
2014-06-25 2014-06-23 10.080 1,924,000 -10,000 0.09% 19,393,920
2014-06-24 2014-06-20 9.650 1,934,000 +64,000 0.09% 18,663,100
2014-06-20 2014-06-18 10.120 1,870,000 -4,000 0.09% 18,924,400
2014-06-18 2014-06-16 10.200 1,874,000 +20,000 0.09% 19,114,800
2014-06-17 2014-06-13 10.500 1,854,000 -220,000 0.09% 19,467,000
2014-06-13 2014-06-11 10.280 2,074,000 +28,000 0.10% 21,320,720
2014-06-12 2014-06-10 10.500 2,046,000 +44,000 0.10% 21,483,000
2014-06-11 2014-06-09 10.640 2,002,000 +26,000 0.09% 21,301,280
2014-06-06 2014-06-04 10.180 1,976,000 -10,000 0.09% 20,115,680
2014-06-05 2014-06-03 10.160 1,986,000 +66,000 0.09% 20,177,760
2014-06-04 2014-05-30 10.580 1,920,000 +26,000 0.09% 20,313,600
2014-05-30 2014-05-28 10.380 1,894,000 -2,000 0.09% 19,659,720
2014-05-29 2014-05-27 10.980 1,896,000 +34,000 0.09% 20,818,080
2014-05-28 2014-05-26 10.980 1,862,000 +90,000 0.09% 20,444,760
2014-05-27 2014-05-23 11.080 1,772,000 -10,000 0.08% 19,633,760
2014-05-26 2014-05-22 10.320 1,782,000 -2,000 0.08% 18,390,240
2014-05-23 2014-05-21 10.400 1,784,000 +110,000 0.08% 18,553,600
2014-05-21 2014-05-19 10.820 1,674,000 +22,000 0.08% 18,112,680
2014-05-20 2014-05-16 11.020 1,652,000 +20,000 0.08% 18,205,040
2014-05-15 2014-05-13 11.740 1,632,000 +10,000 0.08% 19,159,680
2014-05-14 2014-05-12 11.980 1,622,000 +194,000 0.08% 19,431,560
2014-05-13 2014-05-09 11.000 1,428,000 +44,000 0.07% 15,708,000
2014-05-12 2014-05-08 10.520 1,384,000 +42,000 0.06% 14,559,680
2014-05-09 2014-05-07 10.280 1,342,000 +32,000 0.06% 13,795,760
2014-05-07 2014-05-02 10.020 1,310,000 +16,000 0.06% 13,126,200
2014-05-05 2014-04-30 9.990 1,294,000 +40,000 0.06% 12,927,060
2014-05-02 2014-04-29 10.080 1,254,000 +36,000 0.06% 12,640,320
2014-04-30 2014-04-28 10.000 1,218,000 +30,000 0.06% 12,180,000
2014-04-29 2014-04-25 10.080 1,188,000 +8,000 0.06% 11,975,040
2014-04-28 2014-04-24 9.540 1,180,000 +94,000 0.06% 11,257,200
2014-04-23 2014-04-17 9.030 1,086,000 -24,000 0.05% 9,806,580
2014-04-17 2014-04-15 8.880 1,110,000 -44,000 0.05% 9,856,800
2014-04-16 2014-04-14 8.810 1,154,000 -54,000 0.05% 10,166,740
2014-04-07 2014-04-03 8.980 1,208,000 +30,000 0.06% 10,847,840
2014-04-04 2014-04-02 8.680 1,178,000 +6,000 0.06% 10,225,040
2014-04-02 2014-03-31 9.050 1,172,000 -10,000 0.06% 10,606,600
2014-04-01 2014-03-28 8.870 1,182,000 -10,000 0.06% 10,484,340
2014-03-31 2014-03-27 8.990 1,192,000 -18,000 0.06% 10,716,080
2014-03-28 2014-03-26 8.840 1,210,000 -4,000 0.06% 10,696,400
2014-03-27 2014-03-25 8.490 1,214,000 -136,000 0.06% 10,306,860
2014-03-26 2014-03-24 8.380 1,350,000 +104,000 0.06% 11,313,000
2014-03-25 2014-03-21 9.010 1,246,000 +16,000 0.06% 11,226,460
2014-03-24 2014-03-20 8.790 1,230,000 -34,000 0.06% 10,811,700
2014-03-21 2014-03-19 8.530 1,264,000 +14,000 0.06% 10,781,920
2014-03-20 2014-03-18 8.320 1,250,000 -2,000 0.06% 10,400,000
2014-03-19 2014-03-17 8.240 1,252,000 -28,000 0.06% 10,316,480
2014-03-18 2014-03-14 8.040 1,280,000 -20,000 0.06% 10,291,200
2014-03-17 2014-03-13 7.980 1,300,000 +50,000 0.06% 10,374,000
2014-03-13 2014-03-11 8.000 1,250,000 -50,000 0.06% 10,000,000
2014-03-12 2014-03-10 7.480 1,300,000 +268,000 0.06% 9,724,000
2014-03-11 2014-03-07 7.200 1,032,000 +18,000 0.05% 7,430,400
2014-03-04 2014-02-28 7.000 1,014,000 +18,000 0.05% 7,098,000
2014-02-28 2014-02-26 7.020 996,000 +2,000 0.05% 6,991,920
2014-02-26 2014-02-24 6.830 994,000 +62,000 0.05% 6,789,020
2014-02-25 2014-02-21 6.680 932,000 +24,000 0.04% 6,225,760
2014-02-18 2014-02-14 5.950 908,000 -12,000 0.04% 5,402,600
2014-02-12 2014-02-10 5.980 920,000 -12,000 0.04% 5,501,600
2014-02-11 2014-02-07 5.940 932,000 +4,000 0.04% 5,536,080
2014-02-10 2014-02-06 6.010 928,000 +40,000 0.04% 5,577,280
2014-01-29 2014-01-27 6.050 888,000 -6,000 0.04% 5,372,400
2014-01-10 2014-01-08 6.190 894,000 +22,000 0.04% 5,533,860
2014-01-08 2014-01-06 5.950 872,000 +38,000 0.04% 5,188,400
2014-01-03 2013-12-31 6.190 834,000 +2,000 0.04% 5,162,460
2014-01-02 2013-12-27 6.130 832,000 -10,000 0.04% 5,100,160
2013-12-27 2013-12-20 6.090 842,000 -60,000 0.04% 5,127,780
2013-12-19 2013-12-17 6.010 902,000 +26,000 0.04% 5,421,020
2013-12-18 2013-12-16 6.060 876,000 +10,000 0.04% 5,308,560
2013-12-17 2013-12-13 6.130 866,000 -16,000 0.04% 5,308,580
2013-12-16 2013-12-12 6.040 882,000 +46,000 0.04% 5,327,280
2013-12-12 2013-12-10 6.220 836,000 +10,000 0.04% 5,199,920
2013-12-11 2013-12-09 6.300 826,000 +30,000 0.04% 5,203,800
2013-12-09 2013-12-05 6.240 796,000 -46,000 0.04% 4,967,040
2013-12-05 2013-12-03 6.070 842,000 +6,000 0.04% 5,110,940
2013-12-04 2013-12-02 6.100 836,000 -10,000 0.04% 5,099,600
2013-12-03 2013-11-29 6.300 846,000 -50,000 0.04% 5,329,800
2013-12-02 2013-11-28 6.240 896,000 +50,000 0.05% 5,591,040
2013-11-29 2013-11-27 6.230 846,000 +22,000 0.04% 5,270,580
2013-11-28 2013-11-26 6.250 824,000 +106,000 0.04% 5,150,000
2013-11-27 2013-11-25 6.020 718,000 +16,000 0.04% 4,322,360
2013-11-26 2013-11-22 5.770 702,000 +8,000 0.04% 4,050,540
2013-11-25 2013-11-21 5.620 694,000 -32,000 0.04% 3,900,280
2013-11-20 2013-11-18 6.050 726,000 -100,000 0.04% 4,392,300
2013-11-18 2013-11-14 6.000 826,000 +62,000 0.04% 4,956,000
2013-11-14 2013-11-12 6.600 764,000 +72,000 0.04% 5,042,400
2013-11-13 2013-11-11 6.830 692,000 +100,000 0.04% 4,726,360
2013-11-12 2013-11-08 6.440 592,000 +10,000 0.03% 3,812,480
2013-11-08 2013-11-06 6.450 582,000 +10,000 0.03% 3,753,900
2013-11-07 2013-11-05 6.480 572,000 -100,000 0.03% 3,706,560
2013-11-06 2013-11-04 6.360 672,000 -68,000 0.03% 4,273,920
2013-10-25 2013-10-23 5.330 740,000 +200,000 0.04% 3,944,200
2013-10-23 2013-10-21 5.580 540,000 -94,000 0.03% 3,013,200
2013-10-22 2013-10-18 5.700 634,000 +2,000 0.03% 3,613,800
2013-10-11 2013-10-09 4.040 632,000 +14,000 0.04% 2,553,280
2013-10-08 2013-10-04 3.290 618,000 +8,000 0.04% 2,033,220
2013-10-03 2013-09-30 3.170 610,000 -34,000 0.04% 1,933,700
2013-10-02 2013-09-27 3.110 644,000 +34,000 0.04% 2,002,840
2013-09-26 2013-09-24 3.250 610,000 -12,000 0.04% 1,982,500
2013-09-19 2013-09-17 2.950 622,000 +272,000 0.04% 1,834,900
2013-09-18 2013-09-16 3.150 350,000 +32,000 0.02% 1,102,500
2013-09-16 2013-09-12 3.360 318,000 +4,000 0.02% 1,068,480
2013-08-28 2013-08-26 3.340 314,000 -2,000 0.02% 1,048,760
2013-08-15 2013-08-12 3.460 316,000 +138,000 0.02% 1,093,360
2013-08-13 2013-08-09 3.460 178,000 +56,000 0.01% 615,880
2013-08-09 2013-08-07 3.090 122,000 +2,000 0.01% 376,980
2013-08-06 2013-08-02 2.300 120,000 +120,000 0.01% 276,000
2013-07-11 2013-07-09 1.490 0 -212,000
2013-07-09 2013-07-05 1.430 212,000 -100,000 0.01% 303,160
2013-07-08 2013-07-04 1.280 312,000 +100,000 0.02% 399,360
2013-07-05 2013-07-03 1.290 212,000 -20,000 0.01% 273,480
2013-07-04 2013-07-02 1.280 232,000 +20,000 0.01% 296,960
2013-06-25 2013-06-21 1.160 212,000 +212,000 0.01% 245,920
2013-05-21 2013-05-16 0.960 0 -40,000
2013-05-20 2013-05-15 0.990 40,000 +40,000 0.00% 39,600
2013-01-17 2013-01-15 0.620 0 -130,000
2013-01-16 2013-01-14 0.580 130,000 +130,000 0.01% 75,400
2011-08-30 2011-08-26 0.620 0 -20,000
2011-08-25 2011-08-23 0.620 20,000 +20,000 0.00% 12,400
2011-07-29 2011-07-27 0.830 0 -4,000
2011-07-19 2011-07-15 0.900 4,000 +4,000 0.00% 3,600
2011-07-15 2011-07-13 0.990 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