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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 965,981 +0 0.01% 28,979
2025-10-13 2025-10-09 0.032 965,981 +0 0.01% 30,911
2025-10-10 2025-10-08 0.031 965,981 +0 0.01% 29,945
2025-10-09 2025-10-06 0.029 965,981 +0 0.01% 28,013
2025-10-08 2025-10-03 0.029 965,981 +0 0.01% 28,013
2025-10-06 2025-10-02 0.029 965,981 +0 0.01% 28,013
2025-10-03 2025-09-30 0.031 965,981 +0 0.01% 29,945
2025-10-02 2025-09-29 0.030 965,981 +0 0.01% 28,979
2025-09-30 2025-09-26 0.030 965,981 +0 0.01% 28,979
2025-09-29 2025-09-25 0.031 965,981 +0 0.01% 29,945
2025-09-26 2025-09-24 0.033 965,981 +0 0.01% 31,877
2025-09-25 2025-09-23 0.028 965,981 +0 0.01% 27,047
2025-09-24 2025-09-22 0.028 965,981 +0 0.01% 27,047
2025-09-23 2025-09-19 0.029 965,981 +0 0.01% 28,013
2025-09-22 2025-09-18 0.029 965,981 +0 0.01% 28,013
2025-09-19 2025-09-17 0.030 965,981 +0 0.01% 28,979
2025-09-18 2025-09-16 0.029 965,981 +0 0.01% 28,013
2025-09-17 2025-09-15 0.030 965,981 +0 0.01% 28,979
2025-09-16 2025-09-12 0.029 965,981 +0 0.01% 28,013
2025-09-15 2025-09-11 0.029 965,981 +0 0.01% 28,013
2025-09-12 2025-09-10 0.030 965,981 +0 0.01% 28,979
2025-09-11 2025-09-09 0.029 965,981 +0 0.01% 28,013
2025-09-10 2025-09-08 0.028 965,981 +0 0.01% 27,047
2025-09-09 2025-09-05 0.029 965,981 +0 0.01% 28,013
2025-09-08 2025-09-04 0.029 965,981 +0 0.01% 28,013
2025-09-05 2025-09-03 0.028 965,981 +0 0.01% 27,047
2025-09-04 2025-09-02 0.029 965,981 +0 0.01% 28,013
2025-09-03 2025-09-01 0.030 965,981 +0 0.01% 28,979
2025-09-02 2025-08-29 0.030 965,981 +0 0.01% 28,979
2025-09-01 2025-08-28 0.030 965,981 +0 0.01% 28,979
2025-08-29 2025-08-27 0.030 965,981 +0 0.01% 28,979
2025-08-28 2025-08-26 0.030 965,981 +0 0.01% 28,979
2025-08-27 2025-08-25 0.031 965,981 +0 0.01% 29,945
2025-08-26 2025-08-22 0.032 965,981 +0 0.01% 30,911
2025-08-25 2025-08-21 0.030 965,981 +0 0.01% 28,979
2025-08-22 2025-08-20 0.030 965,981 +0 0.01% 28,979
2025-08-21 2025-08-19 0.030 965,981 +0 0.01% 28,979
2025-08-20 2025-08-18 0.030 965,981 +0 0.01% 28,979
2025-08-19 2025-08-15 0.029 965,981 +0 0.01% 28,013
2025-08-18 2025-08-14 0.029 965,981 +0 0.01% 28,013
2025-08-15 2025-08-13 0.029 965,981 +0 0.01% 28,013
2025-08-14 2025-08-12 0.031 965,981 +0 0.01% 29,945
2025-08-13 2025-08-11 0.032 965,981 +0 0.01% 30,911
2025-08-12 2025-08-08 0.032 965,981 +0 0.01% 30,911
2025-08-11 2025-08-07 0.032 965,981 +0 0.01% 30,911
2025-08-08 2025-08-06 0.031 965,981 +0 0.01% 29,945
2025-08-07 2025-08-05 0.032 965,981 +0 0.01% 30,911
2025-08-06 2025-08-04 0.032 965,981 +0 0.01% 30,911
2025-08-05 2025-08-01 0.031 965,981 +0 0.01% 29,945
2025-08-04 2025-07-31 0.031 965,981 +0 0.01% 29,945
2025-08-01 2025-07-30 0.033 965,981 +0 0.01% 31,877
2025-07-31 2025-07-29 0.032 965,981 +0 0.01% 30,911
2025-07-30 2025-07-28 0.032 965,981 +0 0.01% 30,911
2025-07-29 2025-07-25 0.034 965,981 +0 0.01% 32,843
2025-07-28 2025-07-24 0.034 965,981 +0 0.01% 32,843
2025-07-25 2025-07-23 0.035 965,981 -2,000 0.01% 33,809
2025-04-23 2025-04-17 0.021 967,981 -34,000 0.01% 20,328
2025-04-10 2025-04-08 0.019 1,001,981 +10,000 0.01% 19,038
2025-03-18 2025-03-14 0.022 991,981 +24,000 0.01% 21,824
2024-12-11 2024-12-09 0.025 967,981 +2,000 0.01% 24,200
2023-01-17 2023-01-13 0.039 965,981 -750,000 0.01% 37,673
2023-01-13 2023-01-11 0.039 1,715,981 +500,000 0.02% 66,923
2023-01-10 2023-01-06 0.040 1,215,981 +250,000 0.01% 48,639
2022-07-12 2022-07-08 0.058 965,981 +126,000 0.01% 56,027
2022-06-07 2022-06-02 0.044 839,981 -1,222,000 0.01% 36,959
2022-06-06 2022-06-01 0.042 2,061,981 -1,788,000 0.02% 86,603
2022-04-20 2022-04-14 0.043 3,849,981 -8,000 0.04% 165,549
2022-04-19 2022-04-13 0.043 3,857,981 -22,000 0.04% 165,893
2022-04-14 2022-04-12 0.043 3,879,981 -1,966,000 0.04% 166,839
2022-04-12 2022-04-08 0.043 5,845,981 -176,000 0.07% 251,377
2022-04-11 2022-04-07 0.042 6,021,981 -62,000 0.07% 252,923
2022-04-08 2022-04-06 0.042 6,083,981 -28,000 0.07% 255,527
2022-04-06 2022-04-01 0.043 6,111,981 -8,028,000 0.07% 262,815
2020-08-18 2020-08-14 0.065 14,139,981 -288,000 0.16% 919,099
2020-08-14 2020-08-12 0.061 14,427,981 -4,000 0.16% 880,107
2020-08-13 2020-08-11 0.058 14,431,981 +4,000 0.16% 837,055
2020-08-10 2020-08-06 0.053 14,427,981 -2,000 0.16% 764,683
2020-08-07 2020-08-05 0.050 14,429,981 -14,000 0.16% 721,499
2020-08-05 2020-08-03 0.039 14,443,981 -6,000 0.16% 563,315
2020-07-29 2020-07-27 0.036 14,449,981 +6,000 0.16% 520,199
2020-07-28 2020-07-24 0.037 14,443,981 -2,000 0.16% 534,427
2020-07-15 2020-07-13 0.040 14,445,981 +2,000 0.16% 577,839
2020-07-13 2020-07-09 0.040 14,443,981 -4,000 0.16% 577,759
2020-05-18 2020-05-14 0.037 14,447,981 -30,000 0.16% 534,575
2020-01-17 2020-01-15 0.052 14,477,981 +4,000 0.16% 752,855
2019-12-23 2019-12-19 0.055 14,473,981 +4,000 0.16% 796,069
2019-12-16 2019-12-12 0.053 14,469,981 -16,000 0.16% 766,909
2019-12-12 2019-12-10 0.055 14,485,981 -2,000 0.16% 796,729
2019-12-05 2019-12-03 0.054 14,487,981 -4,000 0.16% 782,351
2019-12-03 2019-11-29 0.053 14,491,981 +4,000 0.16% 768,075
2019-11-27 2019-11-25 0.054 14,487,981 -4,000 0.16% 782,351
2019-11-13 2019-11-11 0.054 14,491,981 +6,000 0.16% 782,567
2019-11-07 2019-11-05 0.058 14,485,981 -6,000 0.16% 840,187
2019-10-22 2019-10-18 0.056 14,491,981 +4,000 0.16% 811,551
2019-10-18 2019-10-16 0.058 14,487,981 +4,000 0.16% 840,303
2019-10-17 2019-10-15 0.059 14,483,981 -2,000 0.16% 854,555
2019-10-11 2019-10-09 0.060 14,485,981 +4,000 0.16% 869,159
2019-10-10 2019-10-08 0.063 14,481,981 +4,000 0.16% 912,365
2019-10-09 2019-10-04 0.065 14,477,981 -190,000 0.16% 941,069
2019-10-08 2019-10-03 0.064 14,667,981 +6,000 0.16% 938,751
2019-10-04 2019-10-02 0.065 14,661,981 +184,000 0.16% 953,029
2019-09-26 2019-09-24 0.057 14,477,981 +4,000 0.16% 825,245
2019-09-24 2019-09-20 0.059 14,473,981 -4,000 0.16% 853,965
2019-09-23 2019-09-19 0.055 14,477,981 -4,000 0.16% 796,289
2019-09-09 2019-09-05 0.054 14,481,981 +4,000 0.16% 782,027
2019-09-03 2019-08-30 0.054 14,477,981 -12,000 0.16% 781,811
2019-08-16 2019-08-14 0.057 14,489,981 -2,000 0.16% 825,929
2019-08-14 2019-08-12 0.054 14,491,981 +6,000 0.16% 782,567
2019-07-11 2019-07-09 0.060 14,485,981 +2,000 0.16% 869,159
2019-07-09 2019-07-05 0.063 14,483,981 -2,000 0.16% 912,491
2019-07-04 2019-07-02 0.062 14,485,981 +4,000 0.16% 898,131
2019-06-24 2019-06-20 0.064 14,481,981 -4,000 0.16% 926,847
2019-06-17 2019-06-13 0.061 14,485,981 +4,000 0.16% 883,645
2019-06-14 2019-06-12 0.063 14,481,981 -4,000 0.16% 912,365
2019-06-05 2019-06-03 0.065 14,485,981 +4,000 0.16% 941,589
2019-05-31 2019-05-29 0.067 14,481,981 +4,000 0.16% 970,293
2019-05-21 2019-05-17 0.070 14,477,981 -2,000 0.16% 1,013,459
2019-05-17 2019-05-15 0.070 14,479,981 -4,000 0.16% 1,013,599
2019-05-16 2019-05-14 0.068 14,483,981 +4,000 0.16% 984,911
2019-05-03 2019-04-30 0.071 14,479,981 +2,000 0.16% 1,028,079
2019-04-30 2019-04-26 0.075 14,477,981 +2,000 0.16% 1,085,849
2019-04-29 2019-04-25 0.075 14,475,981 -2,000 0.16% 1,085,699
2019-04-26 2019-04-24 0.073 14,477,981 +4,000 0.16% 1,056,893
2019-04-24 2019-04-18 0.079 14,473,981 +2,000 0.16% 1,143,444
2019-04-04 2019-04-02 0.079 14,471,981 -8,000 0.16% 1,143,286
2019-04-03 2019-04-01 0.079 14,479,981 -4,000 0.16% 1,143,918
2019-04-02 2019-03-29 0.077 14,483,981 +4,000 0.16% 1,115,267
2019-03-29 2019-03-27 0.081 14,479,981 -4,000 0.16% 1,172,878
2019-03-28 2019-03-26 0.078 14,483,981 +4,000 0.16% 1,129,751
2019-03-14 2019-03-12 0.084 14,479,981 +2,000 0.16% 1,216,318
2019-03-13 2019-03-11 0.085 14,477,981 -2,000 0.16% 1,230,628
2019-03-11 2019-03-07 0.088 14,479,981 +2,000 0.16% 1,274,238
2019-03-08 2019-03-06 0.088 14,477,981 +2,000 0.16% 1,274,062
2019-03-07 2019-03-05 0.088 14,475,981 -4,000 0.16% 1,273,886
2019-03-06 2019-03-04 0.082 14,479,981 -4,000 0.16% 1,187,358
2019-03-05 2019-03-01 0.080 14,483,981 +4,000 0.16% 1,158,718
2019-03-01 2019-02-27 0.081 14,479,981 +2,000 0.16% 1,172,878
2019-02-28 2019-02-26 0.082 14,477,981 +4,000 0.16% 1,187,194
2019-02-27 2019-02-25 0.082 14,473,981 -4,000 0.16% 1,186,866
2019-02-26 2019-02-22 0.078 14,477,981 -12,000 0.16% 1,129,283
2019-02-18 2019-02-14 0.073 14,489,981 -6,000 0.16% 1,057,769
2019-02-14 2019-02-12 0.070 14,495,981 +6,000 0.16% 1,014,719
2019-02-13 2019-02-11 0.071 14,489,981 -6,000 0.16% 1,028,789
2019-01-22 2019-01-18 0.069 14,495,981 +6,000 0.16% 1,000,223
2019-01-21 2019-01-17 0.071 14,489,981 +8,000 0.16% 1,028,789
2019-01-18 2019-01-16 0.072 14,481,981 -6,000 0.16% 1,042,703
2019-01-17 2019-01-15 0.071 14,487,981 -6,000 0.16% 1,028,647
2019-01-14 2019-01-10 0.066 14,493,981 -10,000 0.16% 956,603
2019-01-11 2019-01-09 0.068 14,503,981 +6,000 0.16% 986,271
2019-01-03 2018-12-31 0.067 14,497,981 -12,000 0.16% 971,365
2019-01-02 2018-12-27 0.070 14,509,981 +10,000 0.16% 1,015,699
2018-12-28 2018-12-24 0.074 14,499,981 +2,000 0.16% 1,072,999
2018-12-20 2018-12-18 0.078 14,497,981 +6,000 0.16% 1,130,843
2018-12-19 2018-12-17 0.082 14,491,981 -6,000 0.16% 1,188,342
2018-12-13 2018-12-11 0.081 14,497,981 -6,000 0.16% 1,174,336
2018-12-07 2018-12-05 0.083 14,503,981 +4,000 0.16% 1,203,830
2018-12-05 2018-12-03 0.085 14,499,981 +4,000 0.16% 1,232,498
2018-11-29 2018-11-27 0.085 14,495,981 +6,000 0.16% 1,232,158
2018-11-23 2018-11-21 0.088 14,489,981 +1,620,000 0.16% 1,275,118
2018-11-22 2018-11-20 0.089 12,869,981 +380,000 0.14% 1,145,428
2018-11-02 2018-10-31 0.091 12,489,981 +2,000 0.14% 1,136,588
2018-10-31 2018-10-29 0.091 12,487,981 -2,000 0.14% 1,136,406
2018-10-18 2018-10-15 0.091 12,489,981 +6,000 0.14% 1,136,588
2018-10-11 2018-10-09 0.097 12,483,981 +4,000 0.14% 1,210,946
2018-09-17 2018-09-13 0.102 12,479,981 -6,000 0.14% 1,272,958
2018-09-13 2018-09-11 0.096 12,485,981 +4,000 0.14% 1,198,654
2018-09-06 2018-09-04 0.100 12,481,981 -4,000 0.14% 1,248,198
2018-08-31 2018-08-29 0.110 12,485,981 +2,000 0.14% 1,373,458
2018-08-27 2018-08-23 0.106 12,483,981 -12,000 0.14% 1,323,302
2018-08-17 2018-08-15 0.095 12,495,981 +4,000 0.14% 1,187,118
2018-08-14 2018-08-10 0.096 12,491,981 +6,000 0.14% 1,199,230
2018-08-01 2018-07-30 0.101 12,485,981 +4,000 0.14% 1,261,084
2018-07-30 2018-07-26 0.101 12,481,981 +4,000 0.14% 1,260,680
2018-07-27 2018-07-25 0.104 12,477,981 -4,000 0.14% 1,297,710
2018-07-20 2018-07-18 0.101 12,481,981 -6,000 0.14% 1,260,680
2018-07-19 2018-07-17 0.101 12,487,981 +6,000 0.14% 1,261,286
2018-07-18 2018-07-16 0.105 12,481,981 -4,000 0.14% 1,310,608
2018-07-17 2018-07-13 0.104 12,485,981 -4,000 0.14% 1,298,542
2018-07-16 2018-07-12 0.099 12,489,981 +8,000 0.14% 1,236,508
2018-07-11 2018-07-09 0.108 12,481,981 +2,000 0.14% 1,348,054
2018-07-10 2018-07-06 0.105 12,479,981 -6,000 0.14% 1,310,398
2018-07-09 2018-07-05 0.105 12,485,981 -6,000 0.14% 1,311,028
2018-06-29 2018-06-27 0.103 12,491,981 +4,000 0.14% 1,286,674
2018-06-21 2018-06-19 0.103 12,487,981 +6,000 0.14% 1,286,262
2018-06-19 2018-06-14 0.114 12,481,981 +4,000 0.14% 1,422,946
2018-06-15 2018-06-13 0.114 12,477,981 -4,000 0.14% 1,422,490
2018-06-06 2018-06-04 0.116 12,481,981 -4,000 0.14% 1,447,910
2018-06-05 2018-06-01 0.111 12,485,981 +2,000 0.14% 1,385,944
2018-06-01 2018-05-30 0.108 12,483,981 +6,000 0.14% 1,348,270
2018-05-30 2018-05-28 0.117 12,477,981 -2,000 0.14% 1,459,924
2018-05-25 2018-05-23 0.117 12,479,981 +2,000 0.14% 1,460,158
2018-05-24 2018-05-21 0.119 12,477,981 +2,000 0.14% 1,484,880
2018-05-23 2018-05-18 0.121 12,475,981 -4,000 0.14% 1,509,594
2018-05-16 2018-05-14 0.116 12,479,981 +4,000 0.14% 1,447,678
2018-05-14 2018-05-10 0.121 12,475,981 +4,000 0.14% 1,509,594
2018-05-04 2018-05-02 0.125 12,471,981 -4,000 0.14% 1,558,998
2018-05-03 2018-04-30 0.119 12,475,981 +4,000 0.14% 1,484,642
2018-04-23 2018-04-19 0.110 12,471,981 -6,000 0.14% 1,371,918
2018-04-20 2018-04-18 0.105 12,477,981 +6,000 0.14% 1,310,188
2018-04-19 2018-04-17 0.103 12,471,981 -4,000 0.14% 1,284,614
2018-04-17 2018-04-13 0.106 12,475,981 +4,000 0.14% 1,322,454
2018-03-26 2018-03-22 0.107 12,471,981 -12,000 0.14% 1,334,502
2018-03-20 2018-03-16 0.106 12,483,981 -60,000 0.14% 1,323,302
2018-03-16 2018-03-14 0.107 12,543,981 +12,000 0.14% 1,342,206
2018-03-13 2018-03-09 0.108 12,531,981 -8,000 0.18% 1,353,454
2018-03-12 2018-03-08 0.106 12,539,981 +8,000 0.18% 1,329,238
2018-03-01 2018-02-27 0.109 12,531,981 -8,000 0.18% 1,365,986
2018-02-28 2018-02-26 0.106 12,539,981 +8,000 0.18% 1,329,238
2018-02-22 2018-02-20 0.111 12,531,981 -4,000 0.18% 1,391,050
2018-02-21 2018-02-15 0.107 12,535,981 -6,000 0.18% 1,341,350
2018-02-20 2018-02-13 0.104 12,541,981 +10,000 0.18% 1,304,366
2018-02-14 2018-02-12 0.111 12,531,981 -18,000 0.18% 1,391,050
2018-02-13 2018-02-09 0.101 12,549,981 +6,000 0.18% 1,267,548
2018-02-12 2018-02-08 0.101 12,543,981 +6,000 0.18% 1,266,942
2018-02-09 2018-02-07 0.105 12,537,981 -4,000 0.18% 1,316,488
2018-02-08 2018-02-06 0.101 12,541,981 +2,000 0.18% 1,266,740
2018-02-05 2018-02-01 0.114 12,539,981 -6,000 0.18% 1,429,558
2018-02-02 2018-01-31 0.110 12,545,981 +2,000 0.18% 1,380,058
2018-02-01 2018-01-30 0.110 12,543,981 +4,000 0.18% 1,379,838
2018-01-29 2018-01-25 0.116 12,539,981 +4,000 0.18% 1,454,638
2018-01-25 2018-01-23 0.119 12,535,981 -24,000 0.18% 1,491,782
2018-01-24 2018-01-22 0.115 12,559,981 +24,000 0.18% 1,444,398
2018-01-23 2018-01-19 0.120 12,535,981 -4,000 0.18% 1,504,318
2018-01-22 2018-01-18 0.117 12,539,981 +8,000 0.18% 1,467,178
2018-01-19 2018-01-17 0.121 12,531,981 -4,000 0.18% 1,516,370
2018-01-18 2018-01-16 0.119 12,535,981 -4,000 0.18% 1,491,782
2018-01-15 2018-01-11 0.112 12,539,981 +4,000 0.18% 1,404,478
2018-01-12 2018-01-10 0.110 12,535,981 +4,000 0.18% 1,378,958
2018-01-11 2018-01-09 0.105 12,531,981 -8,000 0.18% 1,315,858
2018-01-10 2018-01-08 0.102 12,539,981 +8,000 0.18% 1,279,078
2018-01-09 2018-01-05 0.105 12,531,981 -8,000 0.18% 1,315,858
2018-01-05 2018-01-03 0.101 12,539,981 +2,000 0.18% 1,266,538
2018-01-04 2018-01-02 0.101 12,537,981 +6,000 0.18% 1,266,336
2018-01-03 2017-12-29 0.104 12,531,981 -4,000 0.18% 1,303,326
2017-12-29 2017-12-27 0.100 12,535,981 +4,000 0.18% 1,253,598
2017-12-28 2017-12-22 0.104 12,531,981 -8,000 0.18% 1,303,326
2017-12-21 2017-12-19 0.098 12,539,981 +4,000 0.18% 1,228,918
2017-12-18 2017-12-14 0.103 12,535,981 +4,000 0.18% 1,291,206
2017-11-20 2017-11-16 0.109 12,531,981 -12,000 0.18% 1,365,986
2017-11-17 2017-11-15 0.102 12,543,981 +8,000 0.18% 1,279,486
2017-11-15 2017-11-13 0.110 12,535,981 -4,000 0.18% 1,378,958
2017-11-09 2017-11-07 0.110 12,539,981 -2,000 0.18% 1,379,398
2017-11-08 2017-11-06 0.108 12,541,981 -2,000 0.18% 1,354,534
2017-11-07 2017-11-03 0.108 12,543,981 -4,000 0.18% 1,354,750
2017-11-02 2017-10-31 0.108 12,547,981 +4,000 0.18% 1,355,182
2017-10-30 2017-10-26 0.112 12,543,981 +6,000 0.18% 1,404,926
2017-10-25 2017-10-23 0.111 12,537,981 -6,000 0.18% 1,391,716
2017-10-24 2017-10-20 0.108 12,543,981 -6,000 0.18% 1,354,750
2017-10-23 2017-10-19 0.103 12,549,981 +8,000 0.18% 1,292,648
2017-10-20 2017-10-18 0.108 12,541,981 +6,000 0.18% 1,354,534
2017-10-18 2017-10-16 0.113 12,535,981 +4,000 0.18% 1,416,566
2017-10-17 2017-10-13 0.112 12,531,981 -16,000 0.18% 1,403,582
2017-10-16 2017-10-12 0.092 12,547,981 -4,000 0.18% 1,154,414
2017-10-12 2017-10-10 0.090 12,551,981 -8,000 0.18% 1,129,678
2017-10-11 2017-10-09 0.088 12,559,981 +24,000 0.18% 1,105,278
2017-10-09 2017-10-04 0.095 12,535,981 -4,000 0.18% 1,190,918
2017-10-06 2017-10-03 0.091 12,539,981 +4,000 0.18% 1,141,138
2017-10-04 2017-09-29 0.091 12,535,981 -6,000 0.18% 1,140,774
2017-10-03 2017-09-28 0.087 12,541,981 -10,000 0.18% 1,091,152
2017-09-27 2017-09-25 0.084 12,551,981 +6,000 0.18% 1,054,366
2017-09-25 2017-09-21 0.084 12,545,981 -4,000 0.18% 1,053,862
2017-09-22 2017-09-20 0.083 12,549,981 +4,000 0.18% 1,041,648
2017-09-21 2017-09-19 0.083 12,545,981 -2,000 0.18% 1,041,316
2017-09-14 2017-09-12 0.084 12,547,981 +6,000 0.18% 1,054,030
2017-09-13 2017-09-11 0.084 12,541,981 -6,000 0.18% 1,053,526
2017-09-11 2017-09-07 0.084 12,547,981 +6,000 0.18% 1,054,030
2017-09-05 2017-09-01 0.090 12,541,981 -4,000 0.18% 1,128,778
2017-09-01 2017-08-30 0.087 12,545,981 -4,000 0.18% 1,091,500
2017-08-31 2017-08-29 0.086 12,549,981 +4,000 0.18% 1,079,298
2017-08-30 2017-08-28 0.088 12,545,981 +6,000 0.18% 1,104,046
2017-08-29 2017-08-25 0.090 12,539,981 -6,000 0.18% 1,128,598
2017-08-24 2017-08-21 0.088 12,545,981 +4,000 0.18% 1,104,046
2017-08-22 2017-08-18 0.091 12,541,981 -2,000 0.18% 1,141,320
2017-08-17 2017-08-15 0.088 12,543,981 +6,000 0.18% 1,103,870
2017-08-11 2017-08-09 0.092 12,537,981 +2,000 0.18% 1,153,494
2017-08-10 2017-08-08 0.091 12,535,981 -2,000 0.18% 1,140,774
2017-08-07 2017-08-03 0.089 12,537,981 -4,000 0.18% 1,115,880
2017-08-04 2017-08-02 0.090 12,541,981 +6,000 0.18% 1,128,778
2017-08-03 2017-08-01 0.089 12,535,981 -2,000 0.18% 1,115,702
2017-07-28 2017-07-26 0.092 12,537,981 -4,000 0.18% 1,153,494
2017-07-27 2017-07-25 0.087 12,541,981 +8,000 0.18% 1,091,152
2017-07-26 2017-07-24 0.093 12,533,981 -2,000 0.18% 1,165,660
2017-07-25 2017-07-21 0.090 12,535,981 -8,000 0.18% 1,128,238
2017-07-24 2017-07-20 0.084 12,543,981 -4,000 0.18% 1,053,694
2017-07-11 2017-07-07 0.084 12,547,981 +2,000 0.18% 1,054,030
2017-06-27 2017-06-23 0.092 12,545,981 -4,000 0.18% 1,154,230
2017-06-15 2017-06-13 0.094 12,549,981 +2,000 0.18% 1,179,698
2017-06-02 2017-05-31 0.095 12,547,981 +4,000 0.18% 1,192,058
2017-05-29 2017-05-25 0.096 12,543,981 +2,000 0.18% 1,204,222
2017-05-24 2017-05-22 0.099 12,541,981 +58,000 0.18% 1,241,656
2017-05-15 2017-05-11 0.100 12,483,981 -2,000 0.18% 1,248,398
2017-05-12 2017-05-10 0.096 12,485,981 +2,000 0.18% 1,198,654
2017-05-11 2017-05-09 0.097 12,483,981 -2,000 0.18% 1,210,946
2017-04-28 2017-04-26 0.101 12,485,981 +6,000 0.18% 1,261,084
2017-04-25 2017-04-21 0.100 12,479,981 -2,000 0.18% 1,247,998
2017-04-24 2017-04-20 0.103 12,481,981 -2,000 0.18% 1,285,644
2017-03-14 2017-03-10 0.114 12,483,981 +4,000 0.18% 1,423,174
2017-03-07 2017-03-03 0.116 12,479,981 -8,000 0.18% 1,447,678
2017-02-24 2017-02-22 0.114 12,487,981 +6,000 0.18% 1,423,630
2017-02-23 2017-02-21 0.115 12,481,981 -6,000 0.18% 1,435,428
2017-02-21 2017-02-17 0.114 12,487,981 +4,000 0.18% 1,423,630
2017-02-17 2017-02-15 0.115 12,483,981 -4,000 0.18% 1,435,658
2017-02-14 2017-02-10 0.114 12,487,981 +6,000 0.18% 1,423,630
2017-02-13 2017-02-09 0.120 12,481,981 +4,000 0.18% 1,497,838
2017-02-09 2017-02-07 0.122 12,477,981 -4,000 0.18% 1,522,314
2017-02-07 2017-02-03 0.122 12,481,981 -2,000 0.18% 1,522,802
2017-02-06 2017-02-02 0.118 12,483,981 +2,000 0.18% 1,473,110
2017-02-01 2017-01-25 0.117 12,481,981 +2,000 0.18% 1,460,392
2017-01-26 2017-01-24 0.118 12,479,981 -4,000 0.18% 1,472,638
2017-01-25 2017-01-23 0.115 12,483,981 -4,000 0.18% 1,435,658
2017-01-24 2017-01-20 0.114 12,487,981 +4,000 0.18% 1,423,630
2017-01-06 2017-01-04 0.116 12,483,981 +4,000 0.18% 1,448,142
2017-01-05 2017-01-03 0.117 12,479,981 -4,000 0.18% 1,460,158
2017-01-03 2016-12-29 0.116 12,483,981 +4,000 0.18% 1,448,142
2016-12-29 2016-12-23 0.118 12,479,981 +2,000 0.18% 1,472,638
2016-12-22 2016-12-20 0.120 12,477,981 +2,000 0.18% 1,497,358
2016-12-20 2016-12-16 0.124 12,475,981 -4,000 0.18% 1,547,022
2016-12-16 2016-12-14 0.120 12,479,981 +4,000 0.18% 1,497,598
2016-12-12 2016-12-08 0.127 12,475,981 -4,000 0.18% 1,584,450
2016-12-08 2016-12-06 0.128 12,479,981 +4,000 0.18% 1,597,438
2016-11-23 2016-11-21 0.134 12,475,981 +2,000 0.18% 1,671,781
2016-11-15 2016-11-11 0.134 12,473,981 +2,000 0.18% 1,671,513
2016-11-14 2016-11-10 0.133 12,471,981 +4,000 0.18% 1,658,773
2016-10-17 2016-10-13 0.139 12,467,981 -100,000 0.18% 1,733,049
2016-10-14 2016-10-12 0.140 12,567,981 -4,000 0.18% 1,759,517
2016-10-13 2016-10-11 0.137 12,571,981 +4,000 0.18% 1,722,361
2016-10-12 2016-10-07 0.139 12,567,981 -4,000 0.18% 1,746,949
2016-10-04 2016-09-30 0.140 12,571,981 +4,000 0.18% 1,760,077
2016-09-29 2016-09-27 0.144 12,567,981 +2,000 0.18% 1,809,789
2016-09-28 2016-09-26 0.144 12,565,981 -2,000 0.18% 1,809,501
2016-09-27 2016-09-23 0.144 12,567,981 -2,000 0.18% 1,809,789
2016-09-26 2016-09-22 0.139 12,569,981 +4,000 0.18% 1,747,227
2016-09-23 2016-09-21 0.144 12,565,981 -6,000 0.18% 1,809,501
2016-09-21 2016-09-19 0.131 12,571,981 +2,000 0.18% 1,646,930
2016-09-19 2016-09-14 0.136 12,569,981 -4,000 0.18% 1,709,517
2016-09-15 2016-09-13 0.131 12,573,981 +6,000 0.18% 1,647,192
2016-09-08 2016-09-06 0.140 12,567,981 +4,000 0.18% 1,759,517
2016-09-07 2016-09-05 0.140 12,563,981 -4,000 0.18% 1,758,957
2016-09-02 2016-08-31 0.135 12,567,981 -2,000 0.18% 1,696,677
2016-08-22 2016-08-18 0.126 12,569,981 -4,000 0.18% 1,583,818
2016-08-15 2016-08-11 0.123 12,573,981 +4,000 0.18% 1,546,600
2016-08-12 2016-08-10 0.127 12,569,981 -10,000 0.18% 1,596,388
2016-08-10 2016-08-08 0.118 12,579,981 -2,000 0.18% 1,484,438
2016-08-09 2016-08-05 0.118 12,581,981 -6,000 0.18% 1,484,674
2016-08-08 2016-08-04 0.115 12,587,981 -4,000 0.18% 1,447,618
2016-08-03 2016-07-29 0.114 12,591,981 +4,000 0.18% 1,435,486
2016-07-27 2016-07-25 0.116 12,587,981 +4,000 0.18% 1,460,206
2016-07-25 2016-07-21 0.116 12,583,981 +2,000 0.18% 1,459,742
2016-07-22 2016-07-20 0.119 12,581,981 -6,000 0.18% 1,497,256
2016-07-20 2016-07-18 0.114 12,587,981 +2,000 0.18% 1,435,030
2016-07-14 2016-07-12 0.118 12,585,981 +2,000 0.18% 1,485,146
2016-06-22 2016-06-20 0.123 12,583,981 +2,000 0.18% 1,547,830
2016-06-01 2016-05-30 0.126 12,581,981 -2,000 0.18% 1,585,330
2016-05-31 2016-05-27 0.125 12,583,981 +2,000 0.18% 1,572,998
2016-05-27 2016-05-25 0.126 12,581,981 -2,000 0.18% 1,585,330
2016-05-25 2016-05-23 0.130 12,583,981 -2,000 0.18% 1,635,918
2016-05-24 2016-05-20 0.127 12,585,981 +2,000 0.18% 1,598,420
2016-05-19 2016-05-17 0.130 12,583,981 +2,000 0.18% 1,635,918
2016-05-17 2016-05-13 0.132 12,581,981 +2,000 0.18% 1,660,821
2016-05-10 2016-05-06 0.138 12,579,981 +2,000 0.18% 1,736,037
2016-05-09 2016-05-05 0.138 12,577,981 +2,000 0.18% 1,735,761
2016-04-13 2016-04-11 0.139 12,575,981 -2,000 0.18% 1,748,061
2016-04-12 2016-04-08 0.138 12,577,981 +2,000 0.18% 1,735,761
2016-04-11 2016-04-07 0.140 12,575,981 -2,000 0.18% 1,760,637
2016-04-06 2016-04-01 0.135 12,577,981 +2,000 0.18% 1,698,027
2016-04-05 2016-03-31 0.140 12,575,981 -2,000 0.18% 1,760,637
2016-03-30 2016-03-24 0.133 12,577,981 +2,000 0.18% 1,672,871
2016-03-21 2016-03-17 0.138 12,575,981 -2,000 0.18% 1,735,485
2016-03-16 2016-03-14 0.135 12,577,981 -2,000 0.18% 1,698,027
2016-03-14 2016-03-10 0.131 12,579,981 +8,000 0.18% 1,647,978
2016-03-10 2016-03-08 0.143 12,571,981 -2,000 0.18% 1,797,793
2016-03-09 2016-03-07 0.137 12,573,981 -4,000 0.18% 1,722,635
2016-03-08 2016-03-04 0.137 12,577,981 -2,000 0.18% 1,723,183
2016-03-07 2016-03-03 0.130 12,579,981 -2,000 0.18% 1,635,398
2016-03-04 2016-03-02 0.125 12,581,981 -2,000 0.18% 1,572,748
2016-03-03 2016-03-01 0.124 12,583,981 -2,000 0.18% 1,560,414
2016-02-29 2016-02-25 0.124 12,585,981 +2,000 0.18% 1,560,662
2016-02-26 2016-02-24 0.127 12,583,981 -4,000 0.18% 1,598,166
2016-02-22 2016-02-18 0.127 12,587,981 -2,000 0.18% 1,598,674
2016-02-18 2016-02-16 0.124 12,589,981 +4,000 0.18% 1,561,158
2016-02-17 2016-02-15 0.127 12,585,981 -2,000 0.18% 1,598,420
2016-02-11 2016-02-04 0.123 12,587,981 +2,000 0.18% 1,548,322
2016-02-05 2016-02-03 0.123 12,585,981 -100,000 0.18% 1,548,076
2016-02-04 2016-02-02 0.124 12,685,981 -2,000 0.18% 1,573,062
2016-02-02 2016-01-29 0.125 12,687,981 -2,000 0.18% 1,585,998
2016-02-01 2016-01-28 0.123 12,689,981 +2,000 0.18% 1,560,868
2016-01-29 2016-01-27 0.125 12,687,981 +2,000 0.18% 1,585,998
2016-01-28 2016-01-26 0.127 12,685,981 -2,000 0.18% 1,611,120
2016-01-22 2016-01-20 0.131 12,687,981 +2,000 0.18% 1,662,126
2016-01-21 2016-01-19 0.134 12,685,981 -4,000 0.18% 1,699,921
2016-01-12 2016-01-08 0.139 12,689,981 +2,000 0.18% 1,763,907
2016-01-11 2016-01-07 0.144 12,687,981 -2,000 0.18% 1,827,069
2016-01-08 2016-01-06 0.141 12,689,981 +2,000 0.18% 1,789,287
2016-01-07 2016-01-05 0.140 12,687,981 -2,000 0.18% 1,776,317
2015-12-30 2015-12-28 0.143 12,689,981 +2,000 0.18% 1,814,667
2015-12-23 2015-12-21 0.150 12,687,981 -2,000 0.18% 1,903,197
2015-12-22 2015-12-18 0.146 12,689,981 +2,000 0.18% 1,852,737
2015-12-21 2015-12-17 0.149 12,687,981 -2,000 0.18% 1,890,509
2015-12-18 2015-12-16 0.150 12,689,981 -2,000 0.18% 1,903,497
2015-12-17 2015-12-15 0.150 12,691,981 -2,000 0.18% 1,903,797
2015-12-16 2015-12-14 0.142 12,693,981 -2,000 0.18% 1,802,545
2015-12-15 2015-12-11 0.148 12,695,981 +2,000 0.18% 1,879,005
2015-12-14 2015-12-10 0.148 12,693,981 -2,000 0.18% 1,878,709
2015-12-09 2015-12-07 0.147 12,695,981 +4,000 0.18% 1,866,309
2015-12-04 2015-12-02 0.153 12,691,981 +4,000 0.18% 1,941,873
2015-12-03 2015-12-01 0.152 12,687,981 +2,000 0.18% 1,928,573
2015-12-02 2015-11-30 0.154 12,685,981 +2,000 0.18% 1,953,641
2015-12-01 2015-11-27 0.158 12,683,981 +4,000 0.18% 2,004,069
2015-11-27 2015-11-25 0.159 12,679,981 +12,000 0.18% 2,016,117
2015-11-26 2015-11-24 0.166 12,667,981 +2,000 0.18% 2,102,885
2015-11-25 2015-11-23 0.168 12,665,981 +2,000 0.18% 2,127,885
2015-11-24 2015-11-20 0.166 12,663,981 -12,000 0.18% 2,102,221
2015-11-23 2015-11-19 0.169 12,675,981 +2,000 0.18% 2,142,241
2015-11-13 2015-11-11 0.170 12,673,981 +2,000 0.18% 2,154,577
2015-11-12 2015-11-10 0.170 12,671,981 +2,000 0.18% 2,154,237
2015-11-10 2015-11-06 0.170 12,669,981 +2,000 0.18% 2,153,897
2015-11-06 2015-11-04 0.176 12,667,981 -2,000 0.18% 2,229,565
2015-11-02 2015-10-29 0.171 12,669,981 -567,293 0.18% 2,166,567
2015-10-30 2015-10-28 0.173 13,237,274 +30,000 0.19% 2,290,048
2015-10-29 2015-10-27 0.178 13,207,274 +2,000 0.19% 2,350,895
2015-10-28 2015-10-26 0.181 13,205,274 +454,000 0.19% 2,390,155
2015-10-27 2015-10-23 0.192 12,751,274 +452,000 0.18% 2,448,245
2015-10-26 2015-10-22 0.193 12,299,274 +5,300,000 0.18% 2,373,760
2015-10-23 2015-10-20 0.190 6,999,274 +2,000 0.10% 1,329,862
2015-10-22 2015-10-19 0.181 6,997,274 +2,998,000 0.10% 1,266,507
2015-10-19 2015-10-15 0.176 3,999,274 +2,400,000 0.06% 703,872
2015-10-16 2015-10-14 0.172 1,599,274 -598,000 0.02% 275,075
2015-10-15 2015-10-13 0.175 2,197,274 -14,000 0.03% 384,523
2015-10-14 2015-10-12 0.163 2,211,274 +4,000 0.03% 360,438
2015-10-13 2015-10-09 0.163 2,207,274 -8,000 0.03% 359,786
2015-10-12 2015-10-08 0.152 2,215,274 +4,000 0.03% 336,722
2015-10-09 2015-10-07 0.154 2,211,274 -2,000 0.03% 340,536
2015-10-07 2015-10-05 0.153 2,213,274 +2,000 0.03% 338,631
2015-10-06 2015-10-02 0.153 2,211,274 -2,000 0.03% 338,325
2015-10-02 2015-09-29 0.141 2,213,274 +2,000 0.03% 312,072
2015-09-30 2015-09-25 0.149 2,211,274 -2,000 0.03% 329,480
2015-09-29 2015-09-24 0.149 2,213,274 -2,000 0.03% 329,778
2015-09-25 2015-09-23 0.144 2,215,274 +2,000 0.03% 318,999
2015-09-24 2015-09-22 0.144 2,213,274 -2,000 0.03% 318,711
2015-09-22 2015-09-18 0.138 2,215,274 -8,000 0.03% 305,708
2015-09-18 2015-09-16 0.128 2,223,274 -2,000 0.03% 284,579
2015-09-14 2015-09-10 0.122 2,225,274 +2,000 0.03% 271,483
2015-09-11 2015-09-09 0.126 2,223,274 -6,000 0.03% 280,133
2015-09-10 2015-09-08 0.117 2,229,274 +4,000 0.03% 260,825
2015-09-09 2015-09-07 0.119 2,225,274 -2,000 0.03% 264,808
2015-09-07 2015-09-02 0.111 2,227,274 +2,000 0.03% 247,227
2015-09-02 2015-08-31 0.122 2,225,274 +2,000 0.03% 271,483
2015-08-27 2015-08-25 0.121 2,223,274 +2,000 0.03% 269,016
2015-08-25 2015-08-21 0.139 2,221,274 -2,000 0.03% 308,757
2015-08-20 2015-08-18 0.141 2,223,274 +2,000 0.03% 313,482
2015-08-17 2015-08-13 0.148 2,221,274 -2,000 0.03% 328,749
2015-08-14 2015-08-12 0.143 2,223,274 +2,000 0.03% 317,928
2015-08-11 2015-08-07 0.145 2,221,274 -2,000 0.03% 322,085
2015-08-07 2015-08-05 0.139 2,223,274 +2,000 0.03% 309,035
2015-08-04 2015-07-31 0.139 2,221,274 -2,000 0.03% 308,757
2015-07-30 2015-07-28 0.138 2,223,274 -2,000 0.03% 306,812
2015-07-29 2015-07-27 0.133 2,225,274 +6,000 0.03% 295,961
2015-07-27 2015-07-23 0.153 2,219,274 +4,000 0.03% 339,549
2015-07-24 2015-07-22 0.154 2,215,274 +2,000 0.03% 341,152
2015-07-22 2015-07-20 0.160 2,213,274 -2,000 0.03% 354,124
2015-07-21 2015-07-17 0.159 2,215,274 -4,000 0.03% 352,229
2015-07-17 2015-07-15 0.150 2,219,274 +4,000 0.03% 332,891
2015-07-16 2015-07-14 0.158 2,215,274 +4,000 0.03% 350,013
2015-07-15 2015-07-13 0.163 2,211,274 -6,000 0.03% 360,438
2015-07-14 2015-07-10 0.154 2,217,274 +6,000 0.03% 341,460
2015-07-13 2015-07-09 0.141 2,211,274 +594,000 0.03% 311,790
2015-07-09 2015-07-07 0.140 1,617,274 +2,000 0.02% 226,418
2015-07-08 2015-07-06 0.143 1,615,274 +2,000 0.02% 230,984
2015-07-07 2015-07-03 0.184 1,613,274 -4,000 0.02% 296,842
2015-07-06 2015-07-02 0.207 1,617,274 +4,000 0.02% 334,776
2015-07-03 2015-06-30 0.218 1,613,274 +4,000 0.02% 351,694
2015-07-02 2015-06-29 0.225 1,609,274 +4,000 0.02% 362,087
2015-06-30 2015-06-26 0.238 1,605,274 +4,000 0.02% 382,055
2015-06-29 2015-06-25 0.255 1,601,274 -2,000 0.02% 408,325
2015-06-26 2015-06-24 0.237 1,603,274 -232,000 0.02% 379,976
2015-06-24 2015-06-22 0.226 1,835,274 -2,000 0.03% 414,772
2015-06-23 2015-06-19 0.220 1,837,274 -2,000 0.03% 404,200
2015-06-22 2015-06-18 0.222 1,839,274 -2,000 0.03% 408,319
2015-06-19 2015-06-17 0.219 1,841,274 +2,000 0.03% 403,239
2015-06-17 2015-06-15 0.218 1,839,274 +232,000 0.03% 400,962
2015-06-16 2015-06-12 0.226 1,607,274 +290,000 0.02% 363,244
2015-06-15 2015-06-11 0.232 1,317,274 -180,000 0.02% 305,608
2015-06-12 2015-06-10 0.223 1,497,274 +276,000 0.02% 333,892
2015-06-11 2015-06-09 0.207 1,221,274 +2,000 0.02% 252,804
2015-06-10 2015-06-08 0.228 1,219,274 +6,000 0.02% 277,994
2015-06-09 2015-06-05 0.242 1,213,274 +4,000 0.02% 293,612
2015-06-08 2015-06-04 0.260 1,209,274 +2,000 0.02% 314,411
2015-06-05 2015-06-03 0.260 1,207,274 -472,000 0.02% 313,891
2015-06-04 2015-06-02 0.202 1,679,274 +106,000 0.02% 339,213
2015-06-03 2015-06-01 0.201 1,573,274 +148,000 0.02% 316,228
2015-06-02 2015-05-29 0.197 1,425,274 +110,000 0.02% 280,779
2015-06-01 2015-05-28 0.198 1,315,274 -194,000 0.02% 260,424
2015-05-29 2015-05-27 0.188 1,509,274 +394,000 0.02% 283,744
2015-05-27 2015-05-22 0.176 1,115,274 -4,000 0.02% 196,288
2015-05-26 2015-05-21 0.173 1,119,274 +4,000 0.02% 193,634
2015-05-20 2015-05-18 0.176 1,115,274 -2,000 0.02% 196,288
2015-05-19 2015-05-15 0.172 1,117,274 -2,000 0.02% 192,171
2015-05-14 2015-05-12 0.171 1,119,274 -314,000 0.02% 191,396
2015-05-13 2015-05-11 0.186 1,433,274 +316,000 0.02% 266,589
2015-05-07 2015-05-05 0.176 1,117,274 +8,000 0.02% 196,640
2015-05-06 2015-05-04 0.183 1,109,274 -4,000 0.02% 202,997
2015-05-05 2015-04-30 0.171 1,113,274 -18,000 0.02% 190,370
2015-05-04 2015-04-29 0.156 1,131,274 +4,000 0.02% 176,479
2015-04-30 2015-04-28 0.158 1,127,274 +10,000 0.02% 178,109
2015-04-29 2015-04-27 0.161 1,117,274 -10,000 0.02% 179,881
2015-04-24 2015-04-22 0.158 1,127,274 +4,000 0.02% 178,109
2015-04-23 2015-04-21 0.159 1,123,274 -6,000 0.02% 178,601
2015-04-22 2015-04-20 0.156 1,129,274 +2,000 0.02% 176,167
2015-04-21 2015-04-17 0.169 1,127,274 +2,000 0.02% 190,509
2015-04-20 2015-04-16 0.171 1,125,274 +4,000 0.02% 192,422
2015-04-17 2015-04-15 0.174 1,121,274 +4,000 0.02% 195,102
2015-04-16 2015-04-14 0.181 1,117,274 +4,000 0.02% 202,227
2015-04-14 2015-04-10 0.180 1,113,274 +4,000 0.02% 200,389
2015-04-13 2015-04-09 0.145 1,109,274 -6,000 0.02% 160,845
2015-04-10 2015-04-08 0.136 1,115,274 -2,000 0.02% 151,677
2015-04-09 2015-04-02 0.129 1,117,274 -8,000 0.02% 144,128
2015-04-08 2015-04-01 0.121 1,125,274 +2,000 0.02% 136,158
2015-04-02 2015-03-31 0.122 1,123,274 -2,000 0.02% 137,039
2015-03-30 2015-03-26 0.123 1,125,274 +4,000 0.02% 138,409
2015-03-27 2015-03-25 0.124 1,121,274 -4,000 0.02% 139,038
2015-03-23 2015-03-19 0.125 1,125,274 +4,000 0.02% 140,659
2015-03-20 2015-03-18 0.127 1,121,274 -8,000 0.02% 142,402
2015-03-18 2015-03-16 0.125 1,129,274 +4,000 0.02% 141,159
2015-03-13 2015-03-11 0.129 1,125,274 +4,000 0.02% 145,160
2015-03-11 2015-03-09 0.132 1,121,274 -4,000 0.02% 148,008
2015-03-05 2015-03-03 0.128 1,125,274 +4,000 0.02% 144,035
2015-03-02 2015-02-26 0.133 1,121,274 +4,000 0.02% 149,129
2015-02-17 2015-02-13 0.138 1,117,274 -2,000 0.02% 154,184
2015-02-16 2015-02-12 0.136 1,119,274 -2,000 0.02% 152,221
2015-02-13 2015-02-11 0.134 1,121,274 +4,000 0.02% 150,251
2015-02-06 2015-02-04 0.139 1,117,274 -2,000 0.02% 155,301
2015-01-30 2015-01-28 0.129 1,119,274 -4,000 0.02% 144,386
2015-01-29 2015-01-27 0.127 1,123,274 +4,000 0.02% 142,656
2015-01-28 2015-01-26 0.129 1,119,274 -4,000 0.02% 144,386
2015-01-26 2015-01-22 0.124 1,123,274 +4,000 0.02% 139,286
2015-01-23 2015-01-21 0.128 1,119,274 -4,000 0.02% 143,267
2015-01-22 2015-01-20 0.125 1,123,274 -8,000 0.02% 140,409
2015-01-20 2015-01-16 0.117 1,131,274 +4,000 0.02% 132,359
2015-01-19 2015-01-15 0.124 1,127,274 -4,000 0.02% 139,782
2015-01-15 2015-01-13 0.122 1,131,274 +2,000 0.02% 138,015
2015-01-05 2014-12-31 0.137 1,129,274 -4,000 0.02% 154,711
2015-01-02 2014-12-29 0.130 1,133,274 +6,000 0.02% 147,326
2014-12-29 2014-12-22 0.130 1,127,274 +8,000 0.02% 146,546
2014-12-23 2014-12-19 0.154 1,119,274 +2,000 0.02% 172,368
2014-12-22 2014-12-18 0.160 1,117,274 +2,000 0.02% 178,764
2014-12-16 2014-12-12 0.175 1,115,274 +4,000 0.02% 195,173
2014-12-15 2014-12-11 0.185 1,111,274 +327,274 0.02% 205,586
2014-12-11 2014-12-09 0.172 784,000 +2,000 0.01% 134,848
2014-12-10 2014-12-08 0.179 782,000 +4,000 0.01% 139,978
2014-12-04 2014-12-02 0.194 778,000 -4,000 0.01% 150,932
2014-12-03 2014-12-01 0.189 782,000 -2,000 0.01% 147,798
2014-12-02 2014-11-28 0.180 784,000 +2,000 0.01% 141,120
2014-11-27 2014-11-25 0.185 782,000 +2,000 0.01% 144,670
2014-11-24 2014-11-20 0.175 780,000 -4,000 0.01% 136,500
2014-11-21 2014-11-19 0.170 784,000 +4,000 0.01% 133,280
2014-11-19 2014-11-17 0.179 780,000 -6,000 0.01% 139,620
2014-11-11 2014-11-07 0.181 786,000 +4,000 0.01% 142,266
2014-11-10 2014-11-06 0.184 782,000 -2,000 0.01% 143,888
2014-11-07 2014-11-05 0.180 784,000 +4,000 0.01% 141,120
2014-11-06 2014-11-04 0.183 780,000 +2,000 0.01% 142,740
2014-10-27 2014-10-23 0.362 778,000 +329,275 0.01% 281,919
2014-10-17 2014-10-15 0.380 448,725 -2,307 0.01% 170,382
2014-10-10 2014-10-08 0.319 451,032 +2,307 0.01% 143,888
2014-09-30 2014-09-26 0.322 448,725 -2,307 0.01% 144,708
2014-09-29 2014-09-25 0.319 451,032 +2,307 0.01% 143,888
2014-09-16 2014-09-12 0.326 448,725 -1,154 0.01% 146,264
2014-09-15 2014-09-11 0.322 449,879 +1,154 0.01% 145,080
2014-09-12 2014-09-10 0.329 448,725 -3,461 0.01% 147,820
2014-09-04 2014-09-02 0.319 452,186 +1,154 0.01% 144,256
2014-08-29 2014-08-27 0.319 451,032 +1,153 0.01% 143,888
2014-08-27 2014-08-25 0.338 449,879 +1,154 0.01% 152,100
2014-08-07 2014-08-05 0.340 448,725 -1,154 0.01% 152,488
2014-08-01 2014-07-30 0.336 449,879 +1,154 0.01% 151,320
2014-07-21 2014-07-17 0.350 448,725 -1,154 0.01% 157,156
2014-07-18 2014-07-16 0.347 449,879 +1,154 0.01% 156,000
2014-06-20 2014-06-18 0.354 448,725 -1,154 0.01% 158,712
2014-06-19 2014-06-17 0.352 449,879 +1,154 0.01% 158,340
2014-06-04 2014-05-30 0.364 448,725 -1,154 0.01% 163,380
2014-06-03 2014-05-29 0.355 449,879 +1,154 0.01% 159,900
2014-05-29 2014-05-27 0.361 448,725 -1,154 0.01% 161,824
2014-05-23 2014-05-21 0.362 449,879 +1,154 0.01% 163,020
2014-05-21 2014-05-19 0.361 448,725 -1,154 0.01% 161,824
2014-05-12 2014-05-08 0.352 449,879 +1,154 0.01% 158,340
2014-05-05 2014-04-30 0.355 448,725 -1,154 0.01% 159,490
2014-04-23 2014-04-17 0.364 449,879 -1,153 0.01% 163,800
2014-04-16 2014-04-14 0.355 451,032 +1,153 0.01% 160,310
2014-04-01 2014-03-28 0.373 449,879 -1,153 0.01% 167,700
2014-03-31 2014-03-27 0.355 451,032 +1,153 0.01% 160,310
2014-03-28 2014-03-26 0.368 449,879 -1,153 0.01% 165,360
2014-03-27 2014-03-25 0.364 451,032 +1,153 0.01% 164,220
2014-03-26 2014-03-24 0.378 449,879 -1,153 0.01% 170,040
2014-03-25 2014-03-21 0.373 451,032 +1,153 0.01% 168,130
2014-03-14 2014-03-12 0.399 449,879 +1,154 0.01% 179,400
2014-03-11 2014-03-07 0.421 448,725 -1,154 0.01% 189,054
2014-03-05 2014-03-03 0.413 449,879 +1,154 0.01% 185,640
2014-03-03 2014-02-27 0.387 448,725 -1,154 0.01% 173,494
2014-02-25 2014-02-21 0.362 449,879 -1,153 0.01% 163,020
2014-02-19 2014-02-17 0.355 451,032 +1,153 0.01% 160,310
2014-02-10 2014-02-06 0.359 449,879 -1,153 0.01% 161,460
2014-01-22 2014-01-20 0.362 451,032 +1,153 0.01% 163,438
2014-01-16 2014-01-14 0.371 449,879 -1,153 0.01% 166,920
2014-01-14 2014-01-10 0.357 451,032 -33,453 0.01% 161,092
2014-01-08 2014-01-06 0.373 484,485 +1,154 0.01% 180,600
2014-01-07 2014-01-03 0.397 483,331 +1,153 0.01% 191,902
2014-01-06 2014-01-02 0.414 482,178 +33,453 0.01% 199,804
2013-12-17 2013-12-13 0.322 448,725 -1,154 0.01% 144,708
2013-12-09 2013-12-05 0.321 449,879 +1,154 0.01% 144,300
2013-12-06 2013-12-04 0.322 448,725 -1,154 0.01% 144,708
2013-12-04 2013-12-02 0.319 449,879 +1,154 0.01% 143,520
2013-12-03 2013-11-29 0.328 448,725 -1,154 0.01% 147,042
2013-11-29 2013-11-27 0.319 449,879 +1,154 0.01% 143,520
2013-11-28 2013-11-26 0.328 448,725 -2,307 0.01% 147,042
2013-11-20 2013-11-18 0.312 451,032 +1,153 0.01% 140,760
2013-11-14 2013-11-12 0.316 449,879 +1,154 0.01% 141,960
2013-11-12 2013-11-08 0.322 448,725 -1,154 0.01% 144,708
2013-11-11 2013-11-07 0.329 449,879 -1,153 0.01% 148,200
2013-11-08 2013-11-06 0.361 451,032 -1,154 0.01% 162,656
2013-11-05 2013-11-01 0.317 452,186 +1,154 0.01% 143,472
2013-10-30 2013-10-28 0.321 451,032 -1,154 0.01% 144,670
2013-10-24 2013-10-22 0.319 452,186 +1,154 0.01% 144,256
2013-10-23 2013-10-21 0.316 451,032 -1,154 0.01% 142,324
2013-09-25 2013-09-23 0.343 452,186 +1,154 0.01% 155,232
2013-09-10 2013-09-06 0.343 451,032 -1,154 0.01% 154,836
2013-09-06 2013-09-04 0.324 452,186 -1,153 0.01% 146,608
2013-09-05 2013-09-03 0.314 453,339 +1,153 0.01% 142,266
2013-09-03 2013-08-30 0.328 452,186 -1,153 0.01% 148,176
2013-09-02 2013-08-29 0.310 453,339 -1,154 0.01% 140,694
2013-08-30 2013-08-28 0.298 454,493 +1,154 0.01% 135,536
2013-08-26 2013-08-22 0.309 453,339 +1,153 0.01% 139,908
2013-08-19 2013-08-15 0.326 452,186 +1,154 0.01% 147,392
2013-08-16 2013-08-13 0.338 451,032 -1,154 0.01% 152,490
2013-08-13 2013-08-09 0.338 452,186 +1,154 0.01% 152,880
2013-08-12 2013-08-08 0.348 451,032 +1,153 0.01% 157,182
2013-08-09 2013-08-07 0.357 449,879 -2,307 0.01% 160,680
2013-08-08 2013-08-06 0.316 452,186 -1,153 0.01% 142,688
2013-08-06 2013-08-02 0.305 453,339 +1,153 0.01% 138,336
2013-07-31 2013-07-29 0.303 452,186 +1,154 0.01% 137,200
2013-07-29 2013-07-25 0.322 451,032 -2,307 0.01% 145,452
2013-06-05 2013-06-03 0.364 453,339 +1,153 0.01% 165,060
2013-05-29 2013-05-27 0.362 452,186 +1,154 0.01% 163,856
2013-05-28 2013-05-24 0.378 451,032 -2,307 0.01% 170,476
2013-05-24 2013-05-22 0.361 453,339 +1,153 0.01% 163,488
2013-05-23 2013-05-21 0.366 452,186 +1,154 0.01% 165,424
2013-03-28 2013-03-26 0.451 451,032 +1,153 0.01% 203,320
2013-03-15 2013-03-13 0.494 449,879 -1,153 0.01% 222,300
2013-03-14 2013-03-12 0.485 451,032 +1,153 0.01% 218,960
2013-03-13 2013-03-11 0.503 449,879 +1,154 0.01% 226,200
2013-02-21 2013-02-19 0.555 448,725 -29,992 0.01% 248,960
2013-02-20 2013-02-18 0.520 478,717 +27,685 0.01% 249,000
2013-02-15 2013-02-08 0.511 451,032 -1,154 0.01% 230,690
2013-02-14 2013-02-07 0.494 452,186 -1,153 0.01% 223,440
2013-02-08 2013-02-06 0.485 453,339 +1,153 0.01% 220,080
2013-02-06 2013-02-04 0.494 452,186 +1,154 0.01% 223,440
2013-02-05 2013-02-01 0.503 451,032 -1,154 0.01% 226,780
2013-02-04 2013-01-31 0.485 452,186 +1,154 0.01% 219,520
2013-01-29 2013-01-25 0.520 451,032 +1,153 0.01% 234,600
2013-01-28 2013-01-24 0.503 449,879 -59,984 0.01% 226,200
2013-01-25 2013-01-23 0.433 509,863 +1,154 0.02% 221,000
2013-01-24 2013-01-22 0.468 508,709 +58,830 0.02% 238,140
2013-01-16 2013-01-14 0.563 449,879 +116,507 0.01% 253,500
2013-01-14 2013-01-10 0.572 333,372 +115,354 0.01% 190,740
2012-11-20 2012-11-16 0.262 218,018 -56,523 0.01% 57,078
2012-11-16 2012-11-14 0.270 274,541 -1,154 0.01% 74,256
2012-11-15 2012-11-13 0.262 275,695 +57,677 0.01% 72,178
2012-07-04 2012-06-29 0.295 218,018 +218,018 0.01% 64,260
2011-03-04 2011-03-02 0.385 0 -8,075
2010-12-21 2010-12-17 0.477 8,075 -132,656 0.00% 3,850
2010-12-20 2010-12-16 0.459 140,731 +132,656 0.01% 64,660
2010-08-30 2010-08-26 0.485 8,075 -80,747 0.00% 3,920
2010-07-29 2010-07-27 0.529 88,822 +80,747 0.00% 46,970
2010-05-17 2010-05-13 0.529 8,075 -2,307 0.00% 4,270
2010-05-05 2010-05-03 0.598 10,382 -23,071 0.00% 6,210
2010-05-04 2010-04-30 0.615 33,453 +8,075 0.00% 20,590
2010-04-30 2010-04-28 0.624 25,378 +5,768 0.00% 15,840
2010-04-29 2010-04-27 0.633 19,610 -173,030 0.00% 12,410
2010-04-23 2010-04-21 0.668 192,640 -17,303 0.01% 128,590
2010-04-14 2010-04-12 0.668 209,943 +1,153 0.01% 140,140
2010-04-12 2010-04-08 0.685 208,790 +9,228 0.01% 142,990
2010-04-08 2010-04-01 0.642 199,562 +3,461 0.01% 128,020
2010-03-23 2010-03-19 0.694 196,101 +173,030 0.01% 136,000
2010-03-18 2010-03-16 0.624 23,071 +5,768 0.00% 14,400
2010-03-15 2010-03-11 0.633 17,303 +2,307 0.00% 10,950
2010-03-12 2010-03-10 0.589 14,996 +5,768 0.00% 8,840
2010-03-11 2010-03-09 0.589 9,228 +9,228 0.00% 5,440
2010-01-11 2010-01-07 0.607 0 -2,307
2009-11-04 2009-11-02 0.581 2,307 +2,307 0.00% 1,340
2009-08-14 2009-08-12 0.494 0 -4,614
2009-08-07 2009-08-05 0.537 4,614 +2,307 0.00% 2,480
2009-08-06 2009-08-04 0.546 2,307 -2,307 0.00% 1,260
2009-08-03 2009-07-30 0.537 4,614 -2,307 0.00% 2,480
2009-07-31 2009-07-29 0.555 6,921 +6,921 0.00% 3,840
2009-06-16 2009-06-12 0.685 0 -3,461
2009-06-15 2009-06-11 0.694 3,461 +2,307 0.00% 2,400
2009-06-12 2009-06-10 0.711 1,154 +1,154 0.00% 820
2009-06-09 2009-06-05 0.711 0 -8,075
2009-06-04 2009-06-02 0.572 8,075 +8,075 0.00% 4,620
2007-06-26 2007-06-22 1.647 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