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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 3,052,000 +0 0.06% 73,248
2025-10-13 2025-10-09 0.025 3,052,000 +0 0.06% 76,300
2025-10-10 2025-10-08 0.025 3,052,000 +0 0.06% 76,300
2025-10-09 2025-10-06 0.025 3,052,000 +0 0.06% 76,300
2025-10-08 2025-10-03 0.025 3,052,000 +0 0.06% 76,300
2025-10-06 2025-10-02 0.025 3,052,000 +0 0.06% 76,300
2025-10-03 2025-09-30 0.025 3,052,000 +0 0.06% 76,300
2025-10-02 2025-09-29 0.025 3,052,000 +0 0.06% 76,300
2025-09-30 2025-09-26 0.025 3,052,000 +0 0.06% 76,300
2025-09-29 2025-09-25 0.024 3,052,000 +0 0.06% 73,248
2025-09-26 2025-09-24 0.024 3,052,000 +0 0.06% 73,248
2025-09-25 2025-09-23 0.023 3,052,000 +0 0.06% 70,196
2025-09-24 2025-09-22 0.024 3,052,000 +0 0.06% 73,248
2025-09-23 2025-09-19 0.023 3,052,000 +0 0.06% 70,196
2025-09-22 2025-09-18 0.023 3,052,000 +0 0.06% 70,196
2025-09-19 2025-09-17 0.024 3,052,000 +0 0.06% 73,248
2025-09-18 2025-09-16 0.023 3,052,000 +0 0.06% 70,196
2025-09-17 2025-09-15 0.024 3,052,000 +0 0.06% 73,248
2025-09-16 2025-09-12 0.023 3,052,000 +0 0.06% 70,196
2025-09-15 2025-09-11 0.024 3,052,000 +0 0.06% 73,248
2025-09-12 2025-09-10 0.023 3,052,000 +0 0.06% 70,196
2025-09-11 2025-09-09 0.023 3,052,000 +0 0.06% 70,196
2025-09-10 2025-09-08 0.024 3,052,000 +0 0.06% 73,248
2025-09-09 2025-09-05 0.025 3,052,000 +0 0.06% 76,300
2025-09-08 2025-09-04 0.024 3,052,000 +0 0.06% 73,248
2025-09-05 2025-09-03 0.024 3,052,000 +0 0.06% 73,248
2025-09-04 2025-09-02 0.024 3,052,000 +0 0.06% 73,248
2025-09-03 2025-09-01 0.024 3,052,000 +0 0.06% 73,248
2025-09-02 2025-08-29 0.023 3,052,000 +0 0.06% 70,196
2025-09-01 2025-08-28 0.024 3,052,000 +0 0.06% 73,248
2025-08-29 2025-08-27 0.023 3,052,000 +0 0.06% 70,196
2025-08-28 2025-08-26 0.024 3,052,000 +0 0.06% 73,248
2025-08-27 2025-08-25 0.026 3,052,000 +0 0.06% 79,352
2025-08-26 2025-08-22 0.028 3,052,000 +0 0.06% 85,456
2025-08-25 2025-08-21 0.028 3,052,000 +0 0.06% 85,456
2025-08-22 2025-08-20 0.027 3,052,000 +0 0.06% 82,404
2025-08-21 2025-08-19 0.026 3,052,000 +0 0.06% 79,352
2025-08-20 2025-08-18 0.026 3,052,000 +0 0.06% 79,352
2025-08-19 2025-08-15 0.025 3,052,000 +0 0.06% 76,300
2025-08-18 2025-08-14 0.023 3,052,000 +0 0.06% 70,196
2025-08-15 2025-08-13 0.023 3,052,000 +0 0.06% 70,196
2025-08-14 2025-08-12 0.023 3,052,000 +0 0.06% 70,196
2025-08-13 2025-08-11 0.024 3,052,000 +0 0.06% 73,248
2025-08-12 2025-08-08 0.023 3,052,000 +0 0.06% 70,196
2025-08-11 2025-08-07 0.024 3,052,000 +0 0.06% 73,248
2025-08-08 2025-08-06 0.024 3,052,000 +0 0.06% 73,248
2025-08-07 2025-08-05 0.024 3,052,000 +0 0.06% 73,248
2025-08-06 2025-08-04 0.024 3,052,000 +0 0.06% 73,248
2025-08-05 2025-08-01 0.023 3,052,000 +0 0.06% 70,196
2025-08-04 2025-07-31 0.024 3,052,000 +0 0.06% 73,248
2025-08-01 2025-07-30 0.024 3,052,000 +0 0.06% 73,248
2025-07-31 2025-07-29 0.025 3,052,000 +0 0.06% 76,300
2025-07-30 2025-07-28 0.023 3,052,000 +0 0.06% 70,196
2025-07-29 2025-07-25 0.025 3,052,000 +0 0.06% 76,300
2025-07-28 2025-07-24 0.025 3,052,000 +0 0.06% 76,300
2025-07-25 2025-07-23 0.025 3,052,000 +0 0.06% 76,300
2025-07-24 2025-07-22 0.025 3,052,000 +0 0.06% 76,300
2025-07-23 2025-07-21 0.024 3,052,000 +0 0.06% 73,248
2025-07-22 2025-07-18 0.024 3,052,000 +0 0.06% 73,248
2025-07-21 2025-07-17 0.025 3,052,000 +0 0.06% 76,300
2025-07-18 2025-07-16 0.024 3,052,000 +0 0.06% 73,248
2025-07-17 2025-07-15 0.024 3,052,000 +0 0.06% 73,248
2025-07-16 2025-07-14 0.025 3,052,000 +0 0.06% 76,300
2025-07-15 2025-07-11 0.025 3,052,000 +0 0.06% 76,300
2025-07-14 2025-07-10 0.026 3,052,000 +0 0.06% 79,352
2025-07-11 2025-07-09 0.027 3,052,000 +0 0.06% 82,404
2025-07-10 2025-07-08 0.030 3,052,000 +0 0.06% 91,560
2025-07-09 2025-07-07 0.023 3,052,000 +0 0.06% 70,196
2025-07-08 2025-07-04 0.022 3,052,000 +0 0.06% 67,144
2025-07-07 2025-07-03 0.021 3,052,000 +0 0.06% 64,092
2025-07-04 2025-07-02 0.016 3,052,000 +0 0.06% 48,832
2025-07-03 2025-06-30 0.016 3,052,000 +0 0.06% 48,832
2025-07-02 2025-06-27 0.016 3,052,000 +0 0.06% 48,832
2025-06-30 2025-06-26 0.015 3,052,000 +0 0.06% 45,780
2025-06-27 2025-06-25 0.016 3,052,000 +0 0.06% 48,832
2025-06-26 2025-06-24 0.015 3,052,000 +0 0.06% 45,780
2025-06-25 2025-06-23 0.016 3,052,000 +0 0.06% 48,832
2025-06-24 2025-06-20 0.017 3,052,000 +0 0.06% 51,884
2025-06-23 2025-06-19 0.017 3,052,000 +0 0.06% 51,884
2025-06-20 2025-06-18 0.017 3,052,000 +0 0.06% 51,884
2025-06-19 2025-06-17 0.016 3,052,000 +0 0.06% 48,832
2025-06-18 2025-06-16 0.016 3,052,000 +0 0.06% 48,832
2025-06-17 2025-06-13 0.016 3,052,000 +0 0.06% 48,832
2025-06-16 2025-06-12 0.016 3,052,000 +0 0.06% 48,832
2025-06-13 2025-06-11 0.015 3,052,000 +0 0.06% 45,780
2025-06-12 2025-06-10 0.016 3,052,000 +0 0.06% 48,832
2025-06-11 2025-06-09 0.015 3,052,000 +0 0.06% 45,780
2025-06-10 2025-06-06 0.015 3,052,000 +0 0.06% 45,780
2025-06-09 2025-06-05 0.015 3,052,000 +0 0.06% 45,780
2025-06-06 2025-06-04 0.015 3,052,000 +0 0.06% 45,780
2025-06-05 2025-06-03 0.016 3,052,000 +0 0.06% 48,832
2025-06-04 2025-06-02 0.016 3,052,000 +0 0.06% 48,832
2025-06-03 2025-05-30 0.016 3,052,000 +0 0.06% 48,832
2025-06-02 2025-05-29 0.016 3,052,000 +0 0.06% 48,832
2025-05-30 2025-05-28 0.015 3,052,000 +0 0.06% 45,780
2025-05-29 2025-05-27 0.016 3,052,000 +0 0.06% 48,832
2025-05-28 2025-05-26 0.016 3,052,000 +0 0.06% 48,832
2025-05-27 2025-05-23 0.016 3,052,000 +0 0.06% 48,832
2025-05-26 2025-05-22 0.017 3,052,000 +0 0.06% 51,884
2025-05-23 2025-05-21 0.017 3,052,000 +0 0.06% 51,884
2025-05-22 2025-05-20 0.017 3,052,000 +0 0.06% 51,884
2025-05-21 2025-05-19 0.016 3,052,000 +0 0.06% 48,832
2025-05-20 2025-05-16 0.017 3,052,000 +0 0.06% 51,884
2025-05-19 2025-05-15 0.018 3,052,000 +0 0.06% 54,936
2025-05-16 2025-05-14 0.018 3,052,000 +0 0.06% 54,936
2025-05-15 2025-05-13 0.017 3,052,000 +0 0.06% 51,884
2025-05-14 2025-05-12 0.017 3,052,000 +0 0.06% 51,884
2025-05-13 2025-05-09 0.017 3,052,000 +0 0.06% 51,884
2025-05-12 2025-05-08 0.018 3,052,000 +0 0.06% 54,936
2025-05-09 2025-05-07 0.018 3,052,000 +0 0.06% 54,936
2025-05-08 2025-05-06 0.018 3,052,000 +0 0.06% 54,936
2025-05-07 2025-05-02 0.017 3,052,000 +0 0.06% 51,884
2025-05-06 2025-04-30 0.017 3,052,000 +0 0.06% 51,884
2025-05-02 2025-04-29 0.018 3,052,000 +0 0.06% 54,936
2025-04-30 2025-04-28 0.019 3,052,000 +0 0.06% 57,988
2025-04-29 2025-04-25 0.018 3,052,000 +0 0.06% 54,936
2025-04-28 2025-04-24 0.018 3,052,000 +0 0.06% 54,936
2025-04-25 2025-04-23 0.018 3,052,000 +0 0.06% 54,936
2025-04-24 2025-04-22 0.018 3,052,000 +0 0.06% 54,936
2025-04-23 2025-04-17 0.017 3,052,000 +0 0.06% 51,884
2025-04-22 2025-04-16 0.018 3,052,000 +0 0.06% 54,936
2025-04-17 2025-04-15 0.018 3,052,000 +0 0.06% 54,936
2025-04-16 2025-04-14 0.018 3,052,000 +0 0.06% 54,936
2025-04-15 2025-04-11 0.018 3,052,000 +0 0.06% 54,936
2025-04-14 2025-04-10 0.018 3,052,000 +0 0.06% 54,936
2025-04-11 2025-04-09 0.018 3,052,000 +0 0.06% 54,936
2025-04-10 2025-04-08 0.018 3,052,000 +0 0.06% 54,936
2025-04-09 2025-04-07 0.017 3,052,000 +0 0.06% 51,884
2025-04-08 2025-04-03 0.020 3,052,000 +0 0.06% 61,040
2025-04-07 2025-04-02 0.020 3,052,000 +0 0.06% 61,040
2025-04-03 2025-04-01 0.020 3,052,000 +0 0.06% 61,040
2025-04-02 2025-03-31 0.019 3,052,000 +0 0.06% 57,988
2025-04-01 2025-03-28 0.018 3,052,000 +0 0.06% 54,936
2025-03-31 2025-03-27 0.018 3,052,000 +0 0.06% 54,936
2025-03-28 2025-03-26 0.018 3,052,000 +0 0.06% 54,936
2025-03-27 2025-03-25 0.018 3,052,000 +0 0.06% 54,936
2025-03-26 2025-03-24 0.018 3,052,000 +0 0.06% 54,936
2025-03-25 2025-03-21 0.019 3,052,000 +0 0.06% 57,988
2025-03-24 2025-03-20 0.020 3,052,000 +0 0.06% 61,040
2025-03-21 2025-03-19 0.019 3,052,000 +0 0.06% 57,988
2025-03-20 2025-03-18 0.020 3,052,000 +0 0.06% 61,040
2025-03-19 2025-03-17 0.018 3,052,000 +0 0.06% 54,936
2025-03-18 2025-03-14 0.019 3,052,000 +0 0.06% 57,988
2025-03-17 2025-03-13 0.021 3,052,000 +0 0.06% 64,092
2025-03-14 2025-03-12 0.016 3,052,000 +0 0.06% 48,832
2025-03-13 2025-03-11 0.017 3,052,000 +0 0.06% 51,884
2025-03-12 2025-03-10 0.017 3,052,000 +0 0.06% 51,884
2025-03-11 2025-03-07 0.016 3,052,000 +0 0.06% 48,832
2025-03-10 2025-03-06 0.016 3,052,000 +0 0.06% 48,832
2025-03-07 2025-03-05 0.017 3,052,000 +0 0.06% 51,884
2025-03-06 2025-03-04 0.018 3,052,000 +0 0.06% 54,936
2025-03-05 2025-03-03 0.018 3,052,000 -1,000,000 0.06% 54,936
2025-02-12 2025-02-10 0.034 4,052,000 -700,000 0.08% 137,768
2025-02-11 2025-02-07 0.036 4,752,000 +700,000 0.09% 171,072
2024-10-09 2024-10-07 0.073 4,052,000 +1,028,000 0.08% 295,796
2024-06-03 2024-05-30 0.029 3,024,000 -886,000 0.06% 87,696
2024-05-31 2024-05-29 0.040 3,910,000 +886,000 0.08% 156,400
2023-04-12 2023-04-06 0.039 3,024,000 -30,000 0.06% 117,936
2022-08-11 2022-08-09 0.050 3,054,000 -250,000 0.06% 152,700
2022-03-17 2022-03-15 0.049 3,304,000 +50,000 0.07% 161,896
2022-01-26 2022-01-24 0.058 3,254,000 +50,000 0.07% 188,732
2022-01-13 2022-01-11 0.063 3,204,000 +50,000 0.06% 201,852
2022-01-10 2022-01-06 0.068 3,154,000 +50,000 0.06% 214,472
2021-12-23 2021-12-21 0.079 3,104,000 +50,000 0.06% 245,216
2021-11-18 2021-11-16 0.086 3,054,000 +50,000 0.06% 262,644
2021-11-09 2021-11-05 0.096 3,004,000 -158,000 0.06% 288,384
2021-01-28 2021-01-26 0.305 3,162,000 -300,000 0.06% 964,410
2021-01-26 2021-01-22 0.255 3,462,000 +300,000 0.07% 882,810
2021-01-19 2021-01-15 0.182 3,162,000 +54,000 0.06% 575,484
2021-01-05 2020-12-31 0.238 3,108,000 -100,000 0.06% 739,704
2020-12-23 2020-12-21 0.216 3,208,000 -140,000 0.06% 692,928
2020-12-18 2020-12-16 0.220 3,348,000 -4,000,000 0.07% 736,560
2020-12-14 2020-12-10 0.215 7,348,000 +134,000 0.15% 1,579,820
2020-08-18 2020-08-14 0.100 7,214,000 +210,000 0.14% 721,400
2020-01-16 2020-01-14 0.126 7,004,000 -138,000 0.14% 882,504
2019-08-20 2019-08-16 0.199 7,142,000 -126,000 0.14% 1,421,258
2019-07-04 2019-07-02 0.300 7,268,000 -2,000 0.15% 2,180,400
2019-04-08 2019-04-03 0.290 7,270,000 +52,000 0.15% 2,108,300
2018-11-13 2018-11-09 0.410 7,218,000 -52,000 0.14% 2,959,380
2018-11-01 2018-10-30 0.290 7,270,000 -40,000 0.15% 2,108,300
2018-08-15 2018-08-13 0.305 7,310,000 +4,000,000 0.17% 2,229,550
2018-08-03 2018-08-01 0.325 3,310,000 +30,000 0.08% 1,075,750
2018-07-27 2018-07-25 0.295 3,280,000 -200,000 0.08% 967,600
2018-07-26 2018-07-24 0.290 3,480,000 -500,000 0.08% 1,009,200
2018-07-20 2018-07-18 0.285 3,980,000 -30,000 0.09% 1,134,300
2018-07-12 2018-07-10 0.197 4,010,000 +62,000 0.09% 789,970
2018-06-05 2018-06-01 0.280 3,948,000 -80,000 0.09% 1,105,440
2018-05-17 2018-05-15 0.295 4,028,000 -8,000 0.09% 1,188,260
2018-01-29 2018-01-25 0.395 4,036,000 -100,000 0.09% 1,594,220
2018-01-23 2018-01-19 0.410 4,136,000 -138,000 0.10% 1,695,760
2018-01-12 2018-01-10 0.430 4,274,000 -3,200,000 0.10% 1,837,820
2018-01-09 2018-01-05 0.440 7,474,000 +138,000 0.17% 3,288,560
2017-12-28 2017-12-22 0.430 7,336,000 +76,000 0.17% 3,154,480
2017-12-05 2017-12-01 0.435 7,260,000 -8,000 0.17% 3,158,100
2017-12-04 2017-11-30 0.435 7,268,000 -10,000 0.17% 3,161,580
2017-11-16 2017-11-14 0.495 7,278,000 +18,000 0.17% 3,602,610
2017-11-15 2017-11-13 0.460 7,260,000 -20,000 0.17% 3,339,600
2017-11-14 2017-11-10 0.450 7,280,000 -30,000 0.17% 3,276,000
2017-10-23 2017-10-19 0.490 7,310,000 +1,098,000 0.17% 3,581,900
2017-10-20 2017-10-18 0.540 6,212,000 -1,000,000 0.14% 3,354,480
2017-10-19 2017-10-17 0.520 7,212,000 +4,200,000 0.17% 3,750,240
2017-10-18 2017-10-16 0.540 3,012,000 -60,000 0.07% 1,626,480
2017-09-20 2017-09-18 0.490 3,072,000 +200,000 0.07% 1,505,280
2017-07-13 2017-07-11 0.410 2,872,000 -156,000 0.07% 1,177,520
2017-05-05 2017-05-02 0.490 3,028,000 +200,000 0.07% 1,483,720
2017-04-21 2017-04-19 0.520 2,828,000 -12,000 0.07% 1,470,560
2017-04-13 2017-04-11 0.560 2,840,000 +12,000 0.07% 1,590,400
2017-03-15 2017-03-13 0.720 2,828,000 -200,000 0.07% 2,036,160
2017-03-08 2017-03-06 0.770 3,028,000 -178,000 0.07% 2,331,560
2017-03-03 2017-03-01 0.790 3,206,000 -1,300,000 0.07% 2,532,740
2017-03-02 2017-02-28 0.800 4,506,000 +48,000 0.10% 3,604,800
2017-03-01 2017-02-27 0.810 4,458,000 +394,000 0.10% 3,610,980
2017-02-28 2017-02-24 0.740 4,064,000 +1,300,000 0.09% 3,007,360
2017-02-24 2017-02-22 0.710 2,764,000 +10,000 0.06% 1,962,440
2017-02-23 2017-02-21 0.710 2,754,000 -1,000,000 0.06% 1,955,340
2017-02-17 2017-02-15 0.720 3,754,000 -46,000 0.09% 2,702,880
2017-02-15 2017-02-13 0.630 3,800,000 +970,000 0.09% 2,394,000
2017-02-08 2017-02-06 0.500 2,830,000 -150,000 0.07% 1,415,000
2017-02-06 2017-02-02 0.465 2,980,000 +150,000 0.07% 1,385,700
2017-02-01 2017-01-25 0.510 2,830,000 -60,000 0.07% 1,443,300
2017-01-25 2017-01-23 0.530 2,890,000 +74,000 0.07% 1,531,700
2016-12-23 2016-12-21 0.490 2,816,000 +60,000 0.07% 1,379,840
2016-12-22 2016-12-20 0.510 2,756,000 -200,000 0.06% 1,405,560
2016-12-19 2016-12-15 0.610 2,956,000 -270,000 0.07% 1,803,160
2016-12-15 2016-12-13 0.610 3,226,000 -100,000 0.07% 1,967,860
2016-12-14 2016-12-12 0.620 3,326,000 +16,000 0.08% 2,062,120
2016-12-01 2016-11-29 0.680 3,310,000 -100,000 0.08% 2,250,800
2016-11-30 2016-11-28 0.690 3,410,000 -300,000 0.08% 2,352,900
2016-11-15 2016-11-11 0.650 3,710,000 -50,000 0.09% 2,411,500
2016-11-08 2016-11-04 0.700 3,760,000 -28,000 0.09% 2,632,000
2016-11-07 2016-11-03 0.700 3,788,000 +36,000 0.09% 2,651,600
2016-10-26 2016-10-24 0.740 3,752,000 -50,000 0.09% 2,776,480
2016-09-30 2016-09-28 0.920 3,802,000 +30,000 0.09% 3,497,840
2016-09-14 2016-09-12 1.000 3,772,000 -2,000 0.09% 3,772,000
2016-09-13 2016-09-09 1.050 3,774,000 -26,000 0.09% 3,962,700
2016-08-24 2016-08-22 1.070 3,800,000 -44,000 0.09% 4,066,000
2016-08-12 2016-08-10 1.090 3,844,000 +70,000 0.09% 4,189,960
2016-08-09 2016-08-05 1.000 3,774,000 +26,000 0.09% 3,774,000
2016-08-03 2016-07-29 0.980 3,748,000 -18,000 0.09% 3,673,040
2016-06-29 2016-06-27 1.010 3,766,000 +40,000 0.09% 3,803,660
2016-06-24 2016-06-22 1.020 3,726,000 +20,000 0.09% 3,800,520
2016-06-23 2016-06-21 1.010 3,706,000 +40,000 0.09% 3,743,060
2016-06-22 2016-06-20 1.010 3,666,000 +48,000 0.09% 3,702,660
2016-06-21 2016-06-17 1.070 3,618,000 +20,000 0.09% 3,871,260
2016-06-13 2016-06-08 1.110 3,598,000 -8,000 0.09% 3,993,780
2016-06-10 2016-06-07 1.160 3,606,000 +68,000 0.09% 4,182,960
2016-06-07 2016-06-03 1.190 3,538,000 +100,000 0.08% 4,210,220
2016-05-23 2016-05-19 1.230 3,438,000 +30,000 0.08% 4,228,740
2016-05-17 2016-05-13 1.250 3,408,000 -146,000 0.08% 4,260,000
2016-05-16 2016-05-12 1.250 3,554,000 -74,000 0.08% 4,442,500
2016-05-11 2016-05-09 1.300 3,628,000 -12,000 0.09% 4,716,400
2016-05-09 2016-05-05 1.410 3,640,000 -100,000 0.09% 5,132,400
2016-04-21 2016-04-19 1.590 3,740,000 +20,000 0.09% 5,946,600
2016-04-01 2016-03-30 1.540 3,720,000 +8,000 0.09% 5,728,800
2016-03-18 2016-03-16 1.420 3,712,000 +8,000 0.09% 5,271,040
2016-03-17 2016-03-15 1.490 3,704,000 +2,000 0.09% 5,518,960
2016-03-16 2016-03-14 1.530 3,702,000 -50,000 0.09% 5,664,060
2016-03-15 2016-03-11 1.520 3,752,000 +2,000 0.09% 5,703,040
2016-03-14 2016-03-10 1.530 3,750,000 +44,000 0.09% 5,737,500
2016-03-11 2016-03-09 1.620 3,706,000 +20,000 0.09% 6,003,720
2016-03-10 2016-03-08 1.570 3,686,000 +20,000 0.09% 5,787,020
2016-03-09 2016-03-07 1.610 3,666,000 +60,000 0.09% 5,902,260
2016-02-25 2016-02-23 1.360 3,606,000 -4,000 0.09% 4,904,160
2016-02-24 2016-02-22 1.220 3,610,000 +2,000 0.09% 4,404,200
2016-02-22 2016-02-18 1.230 3,608,000 +12,000 0.09% 4,437,840
2016-02-12 2016-02-05 1.130 3,596,000 -48,000 0.09% 4,063,480
2016-01-28 2016-01-26 1.110 3,644,000 -10,000 0.09% 4,044,840
2016-01-21 2016-01-19 1.310 3,654,000 -540,000 0.09% 4,786,740
2016-01-20 2016-01-18 1.230 4,194,000 +30,000 0.10% 5,158,620
2016-01-19 2016-01-15 1.290 4,164,000 +406,000 0.10% 5,371,560
2015-12-14 2015-12-10 2.060 3,758,000 +100,000 0.10% 7,741,480
2015-11-30 2015-11-26 2.460 3,658,000 -20,000 0.09% 8,998,680
2015-11-27 2015-11-25 2.490 3,678,000 +20,000 0.09% 9,158,220
2015-11-11 2015-11-09 2.480 3,658,000 +22,000 0.09% 9,071,840
2015-11-03 2015-10-30 2.490 3,636,000 +92,000 0.09% 9,053,640
2015-10-28 2015-10-26 2.610 3,544,000 -200,000 0.09% 9,249,840
2015-10-27 2015-10-23 2.770 3,744,000 +92,000 0.10% 10,370,880
2015-10-26 2015-10-22 2.740 3,652,000 +4,000 0.09% 10,006,480
2015-10-22 2015-10-19 2.850 3,648,000 +76,000 0.09% 10,396,800
2015-10-20 2015-10-16 3.090 3,572,000 +264,000 0.09% 11,037,480
2015-10-19 2015-10-15 3.080 3,308,000 +20,000 0.09% 10,188,640
2015-10-16 2015-10-14 2.630 3,288,000 +32,000 0.08% 8,647,440
2015-09-22 2015-09-18 2.150 3,256,000 -10,000 0.08% 7,000,400
2015-09-11 2015-09-09 1.990 3,266,000 +1,100,000 0.08% 6,499,340
2015-08-31 2015-08-27 2.010 2,166,000 +6,000 0.06% 4,353,660
2015-08-27 2015-08-25 1.860 2,160,000 -2,000 0.06% 4,017,600
2015-08-25 2015-08-21 2.090 2,162,000 -6,000 0.06% 4,518,580
2015-08-17 2015-08-13 2.430 2,168,000 -74,000 0.06% 5,268,240
2015-08-14 2015-08-12 2.080 2,242,000 -70,000 0.06% 4,663,360
2015-08-13 2015-08-11 2.170 2,312,000 +1,920,000 0.06% 5,017,040
2015-08-12 2015-08-10 2.220 392,000 -110,000 0.01% 870,240
2015-08-11 2015-08-07 2.240 502,000 -120,000 0.01% 1,124,480
2015-08-10 2015-08-06 2.220 622,000 -154,000 0.02% 1,380,840
2015-08-07 2015-08-05 2.350 776,000 -120,000 0.02% 1,823,600
2015-08-06 2015-08-04 2.680 896,000 -8,000 0.02% 2,401,280
2015-08-04 2015-07-31 2.780 904,000 -90,000 0.03% 2,513,120
2015-08-03 2015-07-30 2.690 994,000 -372,000 0.03% 2,673,860
2015-07-15 2015-07-13 3.260 1,366,000 +2,000 0.04% 4,453,160
2015-07-14 2015-07-10 3.250 1,364,000 +6,000 0.04% 4,433,000
2015-07-10 2015-07-08 2.000 1,358,000 -120,000 0.04% 2,716,000
2015-07-09 2015-07-07 2.400 1,478,000 -16,000 0.05% 3,547,200
2015-07-08 2015-07-06 3.000 1,494,000 -404,000 0.05% 4,482,000
2015-07-07 2015-07-03 3.720 1,898,000 +76,000 0.06% 7,060,560
2015-07-06 2015-07-02 4.070 1,822,000 +96,000 0.06% 7,415,540
2015-07-02 2015-06-29 4.250 1,726,000 +150,000 0.06% 7,335,500
2015-06-30 2015-06-26 4.500 1,576,000 -4,000 0.05% 7,092,000
2015-06-29 2015-06-25 4.700 1,580,000 +40,000 0.05% 7,426,000
2015-06-26 2015-06-24 4.740 1,540,000 +180,000 0.05% 7,299,600
2015-06-23 2015-06-19 4.970 1,360,000 +44,000 0.04% 6,759,200
2015-06-17 2015-06-15 4.400 1,316,000 +90,000 0.04% 5,790,400
2015-06-16 2015-06-12 4.700 1,226,000 +100,000 0.04% 5,762,200
2015-06-15 2015-06-11 4.900 1,126,000 -170,000 0.04% 5,517,400
2015-06-12 2015-06-10 4.880 1,296,000 +10,000 0.04% 6,324,480
2015-06-10 2015-06-08 5.040 1,286,000 +14,000 0.04% 6,481,440
2015-06-09 2015-06-05 5.090 1,272,000 -2,000 0.04% 6,474,480
2015-06-08 2015-06-04 5.180 1,274,000 +50,000 0.04% 6,599,320
2015-06-04 2015-06-02 5.100 1,224,000 +6,000 0.04% 6,242,400
2015-06-03 2015-06-01 5.270 1,218,000 -20,000 0.04% 6,418,860
2015-05-29 2015-05-27 5.520 1,238,000 -24,000 0.04% 6,833,760
2015-05-28 2015-05-26 5.740 1,262,000 +164,000 0.04% 7,243,880
2015-05-27 2015-05-22 5.810 1,098,000 +34,000 0.04% 6,379,380
2015-05-26 2015-05-21 5.540 1,064,000 -978,000 0.04% 5,894,560
2015-05-22 2015-05-20 4.980 2,042,000 +4,000 0.07% 10,169,160
2015-05-21 2015-05-19 5.070 2,038,000 -8,000 0.07% 10,332,660
2015-05-20 2015-05-18 5.100 2,046,000 +200,000 0.07% 10,434,600
2015-05-19 2015-05-15 5.130 1,846,000 +230,000 0.06% 9,469,980
2015-05-18 2015-05-14 5.050 1,616,000 +428,000 0.05% 8,160,800
2015-05-15 2015-05-13 5.070 1,188,000 -12,000 0.04% 6,023,160
2015-05-12 2015-05-08 5.150 1,200,000 +16,000 0.04% 6,180,000
2015-05-11 2015-05-07 5.010 1,184,000 -10,000 0.04% 5,931,840
2015-05-08 2015-05-06 5.350 1,194,000 +4,000 0.04% 6,387,900
2015-05-07 2015-05-05 5.360 1,190,000 +22,000 0.04% 6,378,400
2015-05-06 2015-05-04 5.240 1,168,000 +50,000 0.04% 6,120,320
2015-05-05 2015-04-30 5.480 1,118,000 -10,000 0.04% 6,126,640
2015-05-04 2015-04-29 5.600 1,128,000 -60,000 0.04% 6,316,800
2015-04-30 2015-04-28 5.730 1,188,000 -20,000 0.04% 6,807,240
2015-04-29 2015-04-27 5.920 1,208,000 -66,000 0.04% 7,151,360
2015-04-27 2015-04-23 6.110 1,274,000 +180,000 0.04% 7,784,140
2015-04-24 2015-04-22 6.200 1,094,000 -2,000 0.04% 6,782,800
2015-04-22 2015-04-20 6.100 1,096,000 -80,000 0.04% 6,685,600
2015-04-21 2015-04-17 6.610 1,176,000 -96,000 0.04% 7,773,360
2015-04-20 2015-04-16 6.390 1,272,000 +12,000 0.04% 8,128,080
2015-04-17 2015-04-15 6.520 1,260,000 -1,002,000 0.04% 8,215,200
2015-04-16 2015-04-14 6.950 2,262,000 -18,000 0.08% 15,720,900
2015-04-15 2015-04-13 7.210 2,280,000 -12,000 0.08% 16,438,800
2015-04-13 2015-04-09 6.770 2,292,000 +44,000 0.08% 15,516,840
2015-04-10 2015-04-08 6.500 2,248,000 +22,000 0.08% 14,612,000
2015-04-08 2015-04-01 5.760 2,226,000 -12,000 0.08% 12,821,760
2015-04-02 2015-03-31 5.840 2,238,000 -36,000 0.08% 13,069,920
2015-04-01 2015-03-30 5.860 2,274,000 -308,000 0.08% 13,325,640
2015-03-31 2015-03-27 5.740 2,582,000 -106,000 0.09% 14,820,680
2015-03-27 2015-03-25 5.970 2,688,000 +168,000 0.09% 16,047,360
2015-03-26 2015-03-24 5.960 2,520,000 -72,000 0.09% 15,019,200
2015-03-25 2015-03-23 6.300 2,592,000 +210,000 0.09% 16,329,600
2015-03-24 2015-03-20 6.550 2,382,000 -40,000 0.08% 15,602,100
2015-03-23 2015-03-19 5.990 2,422,000 +30,000 0.08% 14,507,780
2015-03-17 2015-03-13 4.640 2,392,000 +6,000 0.08% 11,098,880
2015-03-16 2015-03-12 4.660 2,386,000 -10,000 0.08% 11,118,760
2015-03-13 2015-03-11 4.790 2,396,000 +30,000 0.08% 11,476,840
2015-03-12 2015-03-10 4.320 2,366,000 +110,000 0.08% 10,221,120
2015-03-09 2015-03-05 5.140 2,256,000 -20,000 0.08% 11,595,840
2015-02-23 2015-02-16 5.290 2,276,000 +14,000 0.08% 12,040,040
2015-02-03 2015-01-30 5.990 2,262,000 -30,000 0.08% 13,549,380
2015-01-30 2015-01-28 6.120 2,292,000 +4,000 0.08% 14,027,040
2015-01-28 2015-01-26 6.110 2,288,000 +44,000 0.08% 13,979,680
2015-01-26 2015-01-22 6.130 2,244,000 -38,000 0.08% 13,755,720
2015-01-22 2015-01-20 6.140 2,282,000 +10,000 0.08% 14,011,480
2015-01-21 2015-01-19 6.200 2,272,000 +6,000 0.08% 14,086,400
2015-01-14 2015-01-12 6.500 2,266,000 +40,000 0.08% 14,729,000
2015-01-12 2015-01-08 5.890 2,226,000 -16,000 0.08% 13,111,140
2015-01-09 2015-01-07 5.930 2,242,000 +20,000 0.08% 13,295,060
2014-12-19 2014-12-17 5.050 2,222,000 +8,000 0.08% 11,221,100
2014-12-18 2014-12-16 5.450 2,214,000 +14,000 0.08% 12,066,300
2014-12-17 2014-12-15 5.530 2,200,000 -90,000 0.08% 12,166,000
2014-12-15 2014-12-11 5.770 2,290,000 -8,000 0.08% 13,213,300
2014-12-12 2014-12-10 5.770 2,298,000 -6,000 0.08% 13,259,460
2014-12-10 2014-12-08 5.890 2,304,000 -6,000 0.08% 13,570,560
2014-12-09 2014-12-05 5.960 2,310,000 -10,000 0.08% 13,767,600
2014-12-08 2014-12-04 5.900 2,320,000 -2,000 0.08% 13,688,000
2014-12-05 2014-12-03 5.900 2,322,000 -64,000 0.08% 13,699,800
2014-12-04 2014-12-02 6.110 2,386,000 +50,000 0.09% 14,578,460
2014-12-02 2014-11-28 6.690 2,336,000 +20,000 0.08% 15,627,840
2014-12-01 2014-11-27 6.710 2,316,000 +10,000 0.08% 15,540,360
2014-11-27 2014-11-25 6.750 2,306,000 +10,000 0.09% 15,565,500
2014-11-24 2014-11-20 7.060 2,296,000 -50,000 0.09% 16,209,760
2014-11-21 2014-11-19 7.100 2,346,000 +56,000 0.10% 16,656,600
2014-11-19 2014-11-17 7.050 2,290,000 +12,000 0.09% 16,144,500
2014-11-18 2014-11-14 6.900 2,278,000 -4,000 0.09% 15,718,200
2014-11-12 2014-11-10 5.990 2,282,000 -2,000 0.09% 13,669,180
2014-11-10 2014-11-06 5.920 2,284,000 -10,000 0.09% 13,521,280
2014-11-07 2014-11-05 6.160 2,294,000 +4,000 0.09% 14,131,040
2014-11-06 2014-11-04 6.300 2,290,000 +22,000 0.09% 14,427,000
2014-10-24 2014-10-22 6.930 2,268,000 -18,000 0.09% 15,717,240
2014-10-23 2014-10-21 6.910 2,286,000 -200,000 0.10% 15,796,260
2014-10-22 2014-10-20 6.960 2,486,000 -88,000 0.10% 17,302,560
2014-10-21 2014-10-17 7.100 2,574,000 -212,000 0.11% 18,275,400
2014-10-17 2014-10-15 6.990 2,786,000 +190,000 0.12% 19,474,140
2014-10-15 2014-10-13 7.010 2,596,000 +100,000 0.11% 18,197,960
2014-10-13 2014-10-09 7.100 2,496,000 -60,000 0.10% 17,721,600
2014-10-10 2014-10-08 7.250 2,556,000 -44,000 0.11% 18,531,000
2014-10-09 2014-10-07 7.550 2,600,000 -300,000 0.11% 19,630,000
2014-10-06 2014-09-30 7.010 2,900,000 -200,000 0.12% 20,329,000
2014-10-03 2014-09-29 7.240 3,100,000 -2,000 0.13% 22,444,000
2014-09-30 2014-09-26 6.810 3,102,000 -186,000 0.13% 21,124,620
2014-09-29 2014-09-25 7.640 3,288,000 +54,000 0.14% 25,120,320
2014-09-26 2014-09-24 7.890 3,234,000 +288,000 0.14% 25,516,260
2014-09-25 2014-09-23 7.570 2,946,000 +138,000 0.12% 22,301,220
2014-09-23 2014-09-19 8.230 2,808,000 +640,000 0.12% 23,109,840
2014-09-17 2014-09-15 9.110 2,168,000 -22,000 0.09% 19,750,480
2014-09-15 2014-09-11 9.300 2,190,000 +6,000 0.09% 20,367,000
2014-09-10 2014-09-05 9.520 2,184,000 +38,000 0.09% 20,791,680
2014-09-08 2014-09-04 9.790 2,146,000 -114,000 0.09% 21,009,340
2014-09-05 2014-09-03 9.430 2,260,000 -2,000 0.09% 21,311,800
2014-09-04 2014-09-02 9.450 2,262,000 -38,000 0.09% 21,375,900
2014-09-03 2014-09-01 9.450 2,300,000 -50,000 0.10% 21,735,000
2014-08-29 2014-08-27 9.990 2,350,000 +98,000 0.10% 23,476,500
2014-08-20 2014-08-18 10.040 2,252,000 -26,000 0.09% 22,610,080
2014-08-18 2014-08-14 10.260 2,278,000 -20,000 0.10% 23,372,280
2014-08-15 2014-08-13 10.180 2,298,000 -20,000 0.10% 23,393,640
2014-08-14 2014-08-12 9.420 2,318,000 +16,000 0.10% 21,835,560
2014-08-13 2014-08-11 9.470 2,302,000 +84,000 0.10% 21,799,940
2014-08-08 2014-08-06 9.310 2,218,000 -20,000 0.09% 20,649,580
2014-08-07 2014-08-05 9.160 2,238,000 -40,000 0.09% 20,500,080
2014-08-06 2014-08-04 8.430 2,278,000 -52,000 0.10% 19,203,540
2014-08-05 2014-08-01 8.100 2,330,000 -26,000 0.10% 18,873,000
2014-08-04 2014-07-31 8.630 2,356,000 -2,000 0.10% 20,332,280
2014-08-01 2014-07-30 8.700 2,358,000 +64,000 0.10% 20,514,600
2014-07-31 2014-07-29 9.030 2,294,000 +4,000 0.10% 20,714,820
2014-07-25 2014-07-23 9.260 2,290,000 +62,000 0.10% 21,205,400
2014-07-24 2014-07-22 9.270 2,228,000 +10,000 0.09% 20,653,560
2014-07-18 2014-07-16 9.540 2,218,000 +16,000 0.09% 21,159,720
2014-07-17 2014-07-15 9.460 2,202,000 -6,000 0.09% 20,830,920
2014-07-14 2014-07-10 10.000 2,208,000 -20,000 0.10% 22,080,000
2014-07-08 2014-07-04 10.120 2,228,000 +4,000 0.10% 22,547,360
2014-07-03 2014-06-30 10.120 2,224,000 +4,000 0.10% 22,506,880
2014-06-27 2014-06-25 10.200 2,220,000 -6,000 0.10% 22,644,000
2014-06-24 2014-06-20 9.650 2,226,000 +44,000 0.10% 21,480,900
2014-06-23 2014-06-19 10.000 2,182,000 +2,000 0.10% 21,820,000
2014-06-13 2014-06-11 10.280 2,180,000 +6,000 0.10% 22,410,400
2014-06-12 2014-06-10 10.500 2,174,000 +18,000 0.10% 22,827,000
2014-06-11 2014-06-09 10.640 2,156,000 +32,000 0.10% 22,939,840
2014-06-10 2014-06-06 10.320 2,124,000 +20,000 0.10% 21,919,680
2014-06-06 2014-06-04 10.180 2,104,000 +6,000 0.10% 21,418,720
2014-06-04 2014-05-30 10.580 2,098,000 +2,000 0.10% 22,196,840
2014-06-03 2014-05-29 10.440 2,096,000 +2,000 0.10% 21,882,240
2014-05-30 2014-05-28 10.380 2,094,000 -22,000 0.10% 21,735,720
2014-05-29 2014-05-27 10.980 2,116,000 +8,000 0.10% 23,233,680
2014-05-27 2014-05-23 11.080 2,108,000 +24,000 0.10% 23,356,640
2014-05-26 2014-05-22 10.320 2,084,000 -20,000 0.10% 21,506,880
2014-05-23 2014-05-21 10.400 2,104,000 +18,000 0.10% 21,881,600
2014-05-22 2014-05-20 10.560 2,086,000 +16,000 0.10% 22,028,160
2014-05-21 2014-05-19 10.820 2,070,000 +20,000 0.10% 22,397,400
2014-05-20 2014-05-16 11.020 2,050,000 +16,000 0.10% 22,591,000
2014-05-19 2014-05-15 11.680 2,034,000 -152,000 0.10% 23,757,120
2014-05-16 2014-05-14 11.800 2,186,000 +12,000 0.10% 25,794,800
2014-05-15 2014-05-13 11.740 2,174,000 +26,000 0.10% 25,522,760
2014-05-14 2014-05-12 11.980 2,148,000 +54,000 0.10% 25,733,040
2014-05-13 2014-05-09 11.000 2,094,000 +26,000 0.10% 23,034,000
2014-05-12 2014-05-08 10.520 2,068,000 +28,000 0.10% 21,755,360
2014-05-09 2014-05-07 10.280 2,040,000 +62,000 0.10% 20,971,200
2014-05-08 2014-05-05 10.020 1,978,000 +2,000 0.09% 19,819,560
2014-05-02 2014-04-29 10.080 1,976,000 -4,000 0.09% 19,918,080
2014-04-29 2014-04-25 10.080 1,980,000 +52,000 0.09% 19,958,400
2014-04-28 2014-04-24 9.540 1,928,000 +6,000 0.09% 18,393,120
2014-04-25 2014-04-23 9.240 1,922,000 +14,000 0.09% 17,759,280
2014-04-24 2014-04-22 9.060 1,908,000 -4,000 0.09% 17,286,480
2014-04-17 2014-04-15 8.880 1,912,000 -4,000 0.09% 16,978,560
2014-04-16 2014-04-14 8.810 1,916,000 +2,000 0.09% 16,879,960
2014-04-15 2014-04-11 8.790 1,914,000 +12,000 0.09% 16,824,060
2014-04-14 2014-04-10 8.790 1,902,000 +20,000 0.09% 16,718,580
2014-04-11 2014-04-09 8.790 1,882,000 +110,000 0.09% 16,542,780
2014-04-08 2014-04-04 8.890 1,772,000 -6,000 0.08% 15,753,080
2014-04-07 2014-04-03 8.980 1,778,000 +6,000 0.08% 15,966,440
2014-04-02 2014-03-31 9.050 1,772,000 -10,000 0.08% 16,036,600
2014-03-31 2014-03-27 8.990 1,782,000 +4,000 0.08% 16,020,180
2014-03-28 2014-03-26 8.840 1,778,000 -100,000 0.08% 15,717,520
2014-03-27 2014-03-25 8.490 1,878,000 -412,000 0.09% 15,944,220
2014-03-26 2014-03-24 8.380 2,290,000 +6,000 0.11% 19,190,200
2014-03-25 2014-03-21 9.010 2,284,000 +114,000 0.11% 20,578,840
2014-03-24 2014-03-20 8.790 2,170,000 -4,000 0.10% 19,074,300
2014-03-21 2014-03-19 8.530 2,174,000 -4,000 0.10% 18,544,220
2014-03-18 2014-03-14 8.040 2,178,000 -4,000 0.10% 17,511,120
2014-03-17 2014-03-13 7.980 2,182,000 +6,000 0.10% 17,412,360
2014-03-14 2014-03-12 8.140 2,176,000 -6,000 0.10% 17,712,640
2014-03-13 2014-03-11 8.000 2,182,000 +4,000 0.10% 17,456,000
2014-03-12 2014-03-10 7.480 2,178,000 +4,000 0.10% 16,291,440
2014-03-11 2014-03-07 7.200 2,174,000 -14,000 0.10% 15,652,800
2014-03-10 2014-03-06 7.000 2,188,000 +20,000 0.10% 15,316,000
2014-03-05 2014-03-03 6.970 2,168,000 -18,000 0.10% 15,110,960
2014-03-03 2014-02-27 6.900 2,186,000 -60,000 0.10% 15,083,400
2014-02-28 2014-02-26 7.020 2,246,000 +10,000 0.11% 15,766,920
2014-02-27 2014-02-25 6.770 2,236,000 +158,000 0.10% 15,137,720
2014-02-26 2014-02-24 6.830 2,078,000 -8,000 0.10% 14,192,740
2014-02-25 2014-02-21 6.680 2,086,000 +18,000 0.10% 13,934,480
2014-02-19 2014-02-17 5.990 2,068,000 +2,000 0.10% 12,387,320
2014-02-17 2014-02-13 5.980 2,066,000 -10,000 0.10% 12,354,680
2014-02-14 2014-02-12 5.980 2,076,000 -10,000 0.10% 12,414,480
2014-02-07 2014-02-05 5.900 2,086,000 +10,000 0.10% 12,307,400
2014-02-04 2014-01-28 5.940 2,076,000 +4,000 0.10% 12,331,440
2014-01-22 2014-01-20 5.990 2,072,000 +60,000 0.10% 12,411,280
2014-01-08 2014-01-06 5.950 2,012,000 +30,000 0.09% 11,971,400
2014-01-06 2014-01-02 6.090 1,982,000 +82,000 0.09% 12,070,380
2014-01-03 2013-12-31 6.190 1,900,000 +28,000 0.09% 11,761,000
2014-01-02 2013-12-27 6.130 1,872,000 +28,000 0.09% 11,475,360
2013-12-30 2013-12-24 5.650 1,844,000 +36,000 0.09% 10,418,600
2013-12-17 2013-12-13 6.130 1,808,000 +18,000 0.08% 11,083,040
2013-12-13 2013-12-11 6.200 1,790,000 +22,000 0.08% 11,098,000
2013-12-12 2013-12-10 6.220 1,768,000 -6,000 0.08% 10,996,960
2013-12-11 2013-12-09 6.300 1,774,000 +10,000 0.08% 11,176,200
2013-12-10 2013-12-06 6.210 1,764,000 +76,000 0.08% 10,954,440
2013-12-05 2013-12-03 6.070 1,688,000 -34,000 0.08% 10,246,160
2013-12-04 2013-12-02 6.100 1,722,000 +190,000 0.09% 10,504,200
2013-12-03 2013-11-29 6.300 1,532,000 -52,000 0.08% 9,651,600
2013-12-02 2013-11-28 6.240 1,584,000 +14,000 0.08% 9,884,160
2013-11-29 2013-11-27 6.230 1,570,000 -52,000 0.08% 9,781,100
2013-11-28 2013-11-26 6.250 1,622,000 +4,000 0.08% 10,137,500
2013-11-27 2013-11-25 6.020 1,618,000 +10,000 0.08% 9,740,360
2013-11-26 2013-11-22 5.770 1,608,000 -30,000 0.08% 9,278,160
2013-11-25 2013-11-21 5.620 1,638,000 -270,000 0.08% 9,205,560
2013-11-21 2013-11-19 6.060 1,908,000 +2,000 0.10% 11,562,480
2013-11-20 2013-11-18 6.050 1,906,000 +402,000 0.10% 11,531,300
2013-11-19 2013-11-15 6.110 1,504,000 +6,000 0.08% 9,189,440
2013-11-15 2013-11-13 6.370 1,498,000 +362,000 0.08% 9,542,260
2013-11-14 2013-11-12 6.600 1,136,000 +16,000 0.06% 7,497,600
2013-11-13 2013-11-11 6.830 1,120,000 +40,000 0.06% 7,649,600
2013-11-12 2013-11-08 6.440 1,080,000 +18,000 0.06% 6,955,200
2013-11-07 2013-11-05 6.480 1,062,000 +2,000 0.05% 6,881,760
2013-11-06 2013-11-04 6.360 1,060,000 +90,000 0.05% 6,741,600
2013-10-25 2013-10-23 5.330 970,000 -80,000 0.05% 5,170,100
2013-10-24 2013-10-22 4.690 1,050,000 +158,000 0.05% 4,924,500
2013-10-23 2013-10-21 5.580 892,000 -20,000 0.05% 4,977,360
2013-10-22 2013-10-18 5.700 912,000 -42,000 0.05% 5,198,400
2013-10-21 2013-10-17 5.580 954,000 -50,000 0.06% 5,323,320
2013-10-18 2013-10-16 5.390 1,004,000 -330,000 0.06% 5,411,560
2013-10-17 2013-10-15 4.840 1,334,000 +210,000 0.09% 6,456,560
2013-10-16 2013-10-11 4.590 1,124,000 -28,000 0.07% 5,159,160
2013-10-15 2013-10-10 4.940 1,152,000 -540,000 0.07% 5,690,880
2013-10-11 2013-10-09 4.040 1,692,000 +326,000 0.11% 6,835,680
2013-10-10 2013-10-08 3.300 1,366,000 +302,000 0.09% 4,507,800
2013-10-09 2013-10-07 3.320 1,064,000 +230,000 0.07% 3,532,480
2013-10-07 2013-10-03 3.260 834,000 -20,000 0.05% 2,718,840
2013-10-03 2013-09-30 3.170 854,000 -86,000 0.05% 2,707,180
2013-10-02 2013-09-27 3.110 940,000 -12,000 0.06% 2,923,400
2013-09-30 2013-09-26 3.120 952,000 +28,000 0.06% 2,970,240
2013-09-27 2013-09-25 3.140 924,000 +32,000 0.06% 2,901,360
2013-09-26 2013-09-24 3.250 892,000 -282,000 0.06% 2,899,000
2013-09-25 2013-09-23 3.060 1,174,000 +50,000 0.08% 3,592,440
2013-09-24 2013-09-19 3.050 1,124,000 -20,000 0.07% 3,428,200
2013-09-23 2013-09-18 3.000 1,144,000 -48,000 0.07% 3,432,000
2013-09-19 2013-09-17 2.950 1,192,000 +12,000 0.08% 3,516,400
2013-09-18 2013-09-16 3.150 1,180,000 +16,000 0.08% 3,717,000
2013-09-17 2013-09-13 3.300 1,164,000 +34,000 0.07% 3,841,200
2013-09-16 2013-09-12 3.360 1,130,000 +42,000 0.07% 3,796,800
2013-09-13 2013-09-11 3.120 1,088,000 +2,000 0.07% 3,394,560
2013-09-12 2013-09-10 3.300 1,086,000 +32,000 0.07% 3,583,800
2013-09-11 2013-09-09 3.460 1,054,000 +40,000 0.07% 3,646,840
2013-09-10 2013-09-06 3.500 1,014,000 -82,000 0.07% 3,549,000
2013-09-05 2013-09-03 3.500 1,096,000 -40,000 0.07% 3,836,000
2013-09-04 2013-09-02 3.480 1,136,000 +254,000 0.07% 3,953,280
2013-09-03 2013-08-30 3.300 882,000 +32,000 0.06% 2,910,600
2013-09-02 2013-08-29 3.280 850,000 +46,000 0.05% 2,788,000
2013-08-30 2013-08-28 3.280 804,000 +48,000 0.05% 2,637,120
2013-08-28 2013-08-26 3.340 756,000 +22,000 0.05% 2,525,040
2013-08-27 2013-08-23 3.280 734,000 +40,000 0.05% 2,407,520
2013-08-26 2013-08-22 3.260 694,000 -8,000 0.04% 2,262,440
2013-08-23 2013-08-21 3.240 702,000 -254,000 0.04% 2,274,480
2013-08-22 2013-08-20 3.290 956,000 +62,000 0.06% 3,145,240
2013-08-21 2013-08-19 3.440 894,000 +14,000 0.06% 3,075,360
2013-08-20 2013-08-16 3.100 880,000 -4,000 0.06% 2,728,000
2013-08-19 2013-08-15 3.380 884,000 +6,000 0.06% 2,987,920
2013-08-16 2013-08-13 3.440 878,000 +8,000 0.06% 3,020,320
2013-08-15 2013-08-12 3.460 870,000 +182,000 0.06% 3,010,200
2013-08-13 2013-08-09 3.460 688,000 -4,000 0.04% 2,380,480
2013-08-12 2013-08-08 3.310 692,000 +92,000 0.04% 2,290,520
2013-08-09 2013-08-07 3.090 600,000 -18,000 0.04% 1,854,000
2013-08-08 2013-08-06 3.060 618,000 +42,000 0.04% 1,891,080
2013-08-07 2013-08-05 2.730 576,000 +98,000 0.04% 1,572,480
2013-08-06 2013-08-02 2.300 478,000 +30,000 0.03% 1,099,400
2013-08-01 2013-07-30 2.090 448,000 +36,000 0.03% 936,320
2013-07-31 2013-07-29 2.160 412,000 +244,000 0.03% 889,920
2013-07-29 2013-07-25 1.990 168,000 +102,000 0.01% 334,320
2013-07-22 2013-07-18 1.760 66,000 +18,000 0.00% 116,160
2013-07-19 2013-07-17 1.890 48,000 +26,000 0.00% 90,720
2013-07-18 2013-07-16 1.720 22,000 +12,000 0.00% 37,840
2013-07-09 2013-07-05 1.430 10,000 +10,000 0.00% 14,300
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