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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 1,529,000 +0 0.03% 443,410
2025-10-13 2025-10-09 0.285 1,529,000 +0 0.03% 435,765
2025-10-10 2025-10-08 0.300 1,529,000 +0 0.03% 458,700
2025-10-09 2025-10-06 0.315 1,529,000 +0 0.03% 481,635
2025-10-08 2025-10-03 0.310 1,529,000 +0 0.03% 473,990
2025-10-06 2025-10-02 0.315 1,529,000 +0 0.03% 481,635
2025-10-03 2025-09-30 0.310 1,529,000 +89,000 0.03% 473,990
2025-09-24 2025-09-22 0.285 1,440,000 -1,000 0.03% 410,400
2025-09-19 2025-09-17 0.280 1,441,000 +10,000 0.03% 403,480
2025-09-16 2025-09-12 0.305 1,431,000 +10,000 0.03% 436,455
2025-09-12 2025-09-10 0.320 1,421,000 +10,000 0.03% 454,720
2025-09-03 2025-09-01 0.360 1,411,000 -10,000 0.03% 507,960
2025-09-02 2025-08-29 0.380 1,421,000 -10,000 0.03% 539,980
2025-08-29 2025-08-27 0.355 1,431,000 -100,000 0.03% 508,005
2025-08-27 2025-08-25 0.380 1,531,000 +20,000 0.03% 581,780
2025-08-26 2025-08-22 0.370 1,511,000 +10,000 0.03% 559,070
2025-08-18 2025-08-14 0.400 1,501,000 +10,000 0.03% 600,400
2025-08-15 2025-08-13 0.420 1,491,000 +100,000 0.03% 626,220
2025-08-14 2025-08-12 0.425 1,391,000 -129,000 0.03% 591,175
2025-08-12 2025-08-08 0.350 1,520,000 +100,000 0.03% 532,000
2025-08-11 2025-08-07 0.355 1,420,000 -20,000 0.03% 504,100
2025-08-07 2025-08-05 0.335 1,440,000 +100,000 0.03% 482,400
2025-07-25 2025-07-23 0.325 1,340,000 -21,000 0.03% 435,500
2025-07-17 2025-07-15 0.290 1,361,000 +10,000 0.03% 394,690
2025-04-02 2025-03-31 0.240 1,351,000 -10,000 0.03% 324,240
2025-02-18 2025-02-14 0.162 1,361,000 -40,000 0.03% 220,482
2024-12-16 2024-12-12 0.161 1,401,000 -50,000 0.03% 225,561
2024-11-22 2024-11-20 0.167 1,451,000 +30,000 0.03% 242,317
2024-11-11 2024-11-07 0.170 1,421,000 -42,000 0.03% 241,570
2024-11-08 2024-11-06 0.157 1,463,000 +26,000 0.03% 229,691
2024-11-01 2024-10-30 0.167 1,437,000 +16,000 0.03% 239,979
2024-10-31 2024-10-29 0.168 1,421,000 -1,000 0.03% 238,728
2024-10-15 2024-10-10 0.180 1,422,000 -20,000 0.03% 255,960
2024-10-14 2024-10-09 0.165 1,442,000 +20,000 0.03% 237,930
2024-10-09 2024-10-07 0.198 1,422,000 -20,000 0.03% 281,556
2024-09-26 2024-09-24 0.124 1,442,000 -50,000 0.03% 178,808
2024-09-04 2024-09-02 0.103 1,492,000 -10,000 0.03% 153,676
2024-05-06 2024-05-02 0.094 1,502,000 -100,000 0.03% 141,188
2023-12-29 2023-12-27 0.124 1,602,000 -20,000 0.03% 198,648
2023-10-10 2023-10-06 0.114 1,622,000 -57,000 0.03% 184,908
2023-08-28 2023-08-24 0.120 1,679,000 -40,000 0.04% 201,480
2023-08-14 2023-08-10 0.141 1,719,000 -40,000 0.04% 242,379
2023-05-19 2023-05-17 0.150 1,759,000 -20,000 0.04% 263,850
2023-05-18 2023-05-16 0.148 1,779,000 +20,000 0.04% 263,292
2023-04-19 2023-04-17 0.162 1,759,000 +20,000 0.04% 284,958
2022-11-15 2022-11-11 0.188 1,739,000 +50,000 0.04% 326,932
2022-09-22 2022-09-20 0.189 1,689,000 -50,000 0.04% 319,221
2022-08-26 2022-08-24 0.215 1,739,000 -10,000 0.04% 373,885
2022-07-27 2022-07-25 0.232 1,749,000 -30,000 0.04% 405,768
2022-06-28 2022-06-24 0.265 1,779,000 -20,000 0.04% 471,435
2022-06-10 2022-06-08 0.240 1,799,000 -30,000 0.04% 431,760
2022-05-03 2022-04-28 0.238 1,829,000 -28,000 0.04% 435,302
2022-04-28 2022-04-26 0.237 1,857,000 -2,000 0.04% 440,109
2022-01-14 2022-01-12 0.260 1,859,000 -10,000 0.04% 483,340
2021-12-29 2021-12-24 0.248 1,869,000 +10,000 0.04% 463,512
2021-12-03 2021-12-01 0.305 1,859,000 +10,000 0.04% 566,995
2021-11-22 2021-11-18 0.330 1,849,000 +10,000 0.04% 610,170
2021-11-12 2021-11-10 0.340 1,839,000 +20,000 0.04% 625,260
2021-11-03 2021-11-01 0.350 1,819,000 -15,000 0.04% 636,650
2021-10-21 2021-10-19 0.380 1,834,000 -60,000 0.04% 696,920
2021-09-20 2021-09-16 0.340 1,894,000 +55,000 0.04% 643,960
2021-09-06 2021-09-02 0.365 1,839,000 -30,000 0.04% 671,235
2021-08-24 2021-08-20 0.350 1,869,000 +50,000 0.04% 654,150
2021-08-05 2021-08-03 0.455 1,819,000 -20,000 0.04% 827,645
2021-07-30 2021-07-28 0.430 1,839,000 -20,000 0.04% 790,770
2021-07-29 2021-07-27 0.440 1,859,000 +60,000 0.04% 817,960
2021-07-13 2021-07-09 0.510 1,799,000 -130,000 0.04% 917,490
2021-07-12 2021-07-08 0.510 1,929,000 -50,000 0.04% 983,790
2021-07-09 2021-07-07 0.540 1,979,000 +200,000 0.04% 1,068,660
2021-07-08 2021-07-06 0.530 1,779,000 +100,000 0.04% 942,870
2021-07-05 2021-06-30 0.570 1,679,000 -60,000 0.04% 957,030
2021-06-22 2021-06-18 0.530 1,739,000 +60,000 0.04% 921,670
2021-06-08 2021-06-04 0.620 1,679,000 -100,000 0.04% 1,040,980
2021-06-03 2021-06-01 0.630 1,779,000 +20,000 0.04% 1,120,770
2021-05-17 2021-05-13 0.620 1,759,000 -20,000 0.04% 1,090,580
2021-05-10 2021-05-06 0.680 1,779,000 -10,000 0.04% 1,209,720
2021-05-06 2021-05-04 0.690 1,789,000 +20,000 0.04% 1,234,410
2021-03-22 2021-03-18 0.810 1,769,000 -30,000 0.04% 1,432,890
2021-03-12 2021-03-10 0.720 1,799,000 +30,000 0.04% 1,295,280
2021-02-24 2021-02-22 0.890 1,769,000 +102,000 0.04% 1,574,410
2021-02-23 2021-02-19 0.910 1,667,000 -40,000 0.04% 1,516,970
2021-02-19 2021-02-17 0.880 1,707,000 +40,000 0.04% 1,502,160
2021-02-18 2021-02-16 0.890 1,667,000 +20,000 0.04% 1,483,630
2021-02-17 2021-02-11 0.880 1,647,000 -62,000 0.04% 1,449,360
2021-02-01 2021-01-28 0.800 1,709,000 -100,000 0.04% 1,367,200
2021-01-25 2021-01-21 0.910 1,809,000 -10,000 0.04% 1,646,190
2021-01-22 2021-01-20 0.910 1,819,000 +40,000 0.04% 1,655,290
2021-01-18 2021-01-14 0.900 1,779,000 -40,000 0.04% 1,601,100
2021-01-13 2021-01-11 0.850 1,819,000 +17,000 0.04% 1,546,150
2021-01-12 2021-01-08 0.880 1,802,000 -238,000 0.04% 1,585,760
2021-01-11 2021-01-07 0.900 2,040,000 +60,000 0.04% 1,836,000
2021-01-08 2021-01-06 0.900 1,980,000 -70,000 0.04% 1,782,000
2021-01-07 2021-01-05 0.830 2,050,000 -130,000 0.04% 1,701,500
2021-01-05 2020-12-31 0.750 2,180,000 -100,000 0.05% 1,635,000
2020-12-10 2020-12-08 0.780 2,280,000 +50,000 0.05% 1,778,400
2020-12-08 2020-12-04 0.780 2,230,000 -53,000 0.05% 1,739,400
2020-12-01 2020-11-27 0.630 2,283,000 -125,000 0.05% 1,438,290
2020-11-27 2020-11-25 0.630 2,408,000 -1,000 0.05% 1,517,040
2020-11-26 2020-11-24 0.630 2,409,000 -4,000 0.05% 1,517,670
2020-11-23 2020-11-19 0.640 2,413,000 -50,000 0.05% 1,544,320
2020-11-19 2020-11-17 0.590 2,463,000 -130,000 0.05% 1,453,170
2020-11-13 2020-11-11 0.610 2,593,000 -41,000 0.06% 1,581,730
2020-11-11 2020-11-09 0.610 2,634,000 -10,000 0.06% 1,606,740
2020-11-05 2020-11-03 0.610 2,644,000 -10,000 0.06% 1,612,840
2020-09-14 2020-09-10 0.610 2,654,000 -20,000 0.06% 1,618,940
2020-09-11 2020-09-09 0.620 2,674,000 -71,000 0.06% 1,657,880
2020-09-10 2020-09-08 0.620 2,745,000 -50,000 0.06% 1,701,900
2020-09-09 2020-09-07 0.610 2,795,000 +100,000 0.06% 1,704,950
2020-09-07 2020-09-03 0.620 2,695,000 +61,000 0.06% 1,670,900
2020-09-03 2020-09-01 0.600 2,634,000 -103,000 0.06% 1,580,400
2020-08-31 2020-08-27 0.590 2,737,000 +350,000 0.06% 1,614,830
2020-08-27 2020-08-25 0.560 2,387,000 -50,000 0.05% 1,336,720
2020-08-25 2020-08-21 0.550 2,437,000 -10,000 0.05% 1,340,350
2020-08-20 2020-08-18 0.560 2,447,000 -60,000 0.05% 1,370,320
2020-08-17 2020-08-13 0.550 2,507,000 +110,000 0.05% 1,378,850
2020-08-10 2020-08-06 0.580 2,397,000 -2,000 0.05% 1,390,260
2020-08-07 2020-08-05 0.540 2,399,000 -210,000 0.05% 1,295,460
2020-08-06 2020-08-04 0.550 2,609,000 +202,000 0.06% 1,434,950
2020-08-03 2020-07-30 0.460 2,407,000 +7,000 0.05% 1,107,220
2020-07-13 2020-07-09 0.465 2,400,000 -13,000 0.05% 1,116,000
2020-06-16 2020-06-12 0.435 2,413,000 +20,000 0.05% 1,049,655
2020-06-10 2020-06-08 0.475 2,393,000 -10,000 0.05% 1,136,675
2020-06-09 2020-06-05 0.440 2,403,000 -70,000 0.05% 1,057,320
2020-06-08 2020-06-04 0.415 2,473,000 -28,000 0.05% 1,026,295
2020-06-05 2020-06-03 0.390 2,501,000 -20,000 0.05% 975,390
2020-06-02 2020-05-29 0.385 2,521,000 -10,000 0.05% 970,585
2020-06-01 2020-05-28 0.380 2,531,000 -10,000 0.05% 961,780
2020-05-28 2020-05-26 0.360 2,541,000 -10,000 0.05% 914,760
2020-05-26 2020-05-22 0.355 2,551,000 +10,000 0.05% 905,605
2020-05-22 2020-05-20 0.365 2,541,000 -10,000 0.05% 927,465
2020-05-15 2020-05-13 0.370 2,551,000 -20,000 0.05% 943,870
2020-05-14 2020-05-12 0.345 2,571,000 +10,000 0.05% 886,995
2020-05-12 2020-05-08 0.325 2,561,000 -10,000 0.05% 832,325
2020-05-08 2020-05-06 0.310 2,571,000 +10,000 0.05% 797,010
2020-04-27 2020-04-23 0.325 2,561,000 -10,000 0.05% 832,325
2020-04-24 2020-04-22 0.320 2,571,000 -10,000 0.05% 822,720
2020-04-21 2020-04-17 0.295 2,581,000 -5,000 0.06% 761,395
2020-03-06 2020-03-04 0.275 2,586,000 -3,000 0.06% 711,150
2020-01-23 2020-01-21 0.295 2,589,000 -20,000 0.06% 763,755
2019-12-02 2019-11-28 0.310 2,609,000 -100,000 0.06% 808,790
2019-11-28 2019-11-26 0.305 2,709,000 -46,000 0.06% 826,245
2019-11-15 2019-11-13 0.285 2,755,000 +46,000 0.06% 785,175
2019-11-13 2019-11-11 0.330 2,709,000 +50,000 0.06% 893,970
2019-11-06 2019-11-04 0.295 2,659,000 -3,000 0.06% 784,405
2019-10-25 2019-10-23 0.315 2,662,000 +60,000 0.06% 838,530
2019-10-24 2019-10-22 0.345 2,602,000 -10,000 0.06% 897,690
2019-10-21 2019-10-17 0.295 2,612,000 -50,000 0.06% 770,540
2019-10-14 2019-10-10 0.280 2,662,000 -10,000 0.06% 745,360
2019-09-25 2019-09-23 0.275 2,672,000 -10,000 0.06% 734,800
2019-09-11 2019-09-09 0.280 2,682,000 +10,000 0.06% 750,960
2019-09-10 2019-09-06 0.265 2,672,000 -10,000 0.06% 708,080
2019-08-05 2019-08-01 0.265 2,682,000 -10,000 0.06% 710,730
2019-08-01 2019-07-30 0.265 2,692,000 +10,000 0.06% 713,380
2019-07-26 2019-07-24 0.320 2,682,000 -10,000 0.06% 858,240
2019-07-25 2019-07-23 0.305 2,692,000 -30,000 0.06% 821,060
2019-07-23 2019-07-19 0.265 2,722,000 -73,000 0.06% 721,330
2019-07-22 2019-07-18 0.241 2,795,000 -59,000 0.06% 673,595
2019-07-12 2019-07-10 0.221 2,854,000 -30,000 0.06% 630,734
2019-07-08 2019-07-04 0.188 2,884,000 -10,000 0.06% 542,192
2019-07-05 2019-07-03 0.175 2,894,000 -20,000 0.06% 506,450
2019-06-19 2019-06-17 0.154 2,914,000 +10,000 0.06% 448,756
2019-06-18 2019-06-14 0.159 2,904,000 +10,000 0.06% 461,736
2019-06-17 2019-06-13 0.159 2,894,000 -7,000 0.06% 460,146
2019-06-14 2019-06-12 0.158 2,901,000 +7,000 0.06% 458,358
2019-06-05 2019-06-03 0.165 2,894,000 -10,000 0.06% 477,510
2019-05-31 2019-05-29 0.167 2,904,000 -10,000 0.06% 484,968
2019-05-21 2019-05-17 0.162 2,914,000 +30,000 0.06% 472,068
2019-05-06 2019-05-02 0.187 2,884,000 -20,000 0.06% 539,308
2019-05-02 2019-04-29 0.182 2,904,000 -160,000 0.06% 528,528
2019-04-24 2019-04-18 0.176 3,064,000 +10,000 0.07% 539,264
2019-04-18 2019-04-16 0.180 3,054,000 +10,000 0.07% 549,720
2019-04-15 2019-04-11 0.186 3,044,000 +10,000 0.06% 566,184
2019-03-18 2019-03-14 0.204 3,034,000 -17,000 0.06% 618,936
2019-03-05 2019-03-01 0.208 3,051,000 -10,000 0.07% 634,608
2019-03-01 2019-02-27 0.208 3,061,000 -10,000 0.07% 636,688
2019-02-27 2019-02-25 0.202 3,071,000 -10,000 0.07% 620,342
2019-02-26 2019-02-22 0.200 3,081,000 +10,000 0.07% 616,200
2019-02-25 2019-02-21 0.191 3,071,000 -10,000 0.07% 586,561
2019-02-22 2019-02-20 0.200 3,081,000 -50,000 0.07% 616,200
2019-02-13 2019-02-11 0.178 3,131,000 -17,000 0.07% 557,318
2019-02-11 2019-02-04 0.174 3,148,000 -3,000 0.07% 547,752
2019-01-31 2019-01-29 0.169 3,151,000 -50,000 0.07% 532,519
2019-01-23 2019-01-21 0.174 3,201,000 -20,000 0.07% 556,974
2019-01-21 2019-01-17 0.161 3,221,000 +10,000 0.07% 518,581
2019-01-16 2019-01-14 0.165 3,211,000 +10,000 0.07% 529,815
2019-01-08 2019-01-04 0.170 3,201,000 -20,000 0.07% 544,170
2019-01-03 2018-12-31 0.167 3,221,000 +10,000 0.07% 537,907
2018-12-21 2018-12-19 0.175 3,211,000 +20,000 0.07% 561,925
2018-11-16 2018-11-14 0.177 3,191,000 -40,000 0.07% 564,807
2018-11-13 2018-11-09 0.177 3,231,000 -20,000 0.07% 571,887
2018-11-09 2018-11-07 0.172 3,251,000 +10,000 0.07% 559,172
2018-09-28 2018-09-26 0.187 3,241,000 -5,000 0.07% 606,067
2018-09-27 2018-09-24 0.187 3,246,000 -5,000 0.07% 607,002
2018-09-26 2018-09-21 0.187 3,251,000 -20,000 0.07% 607,937
2018-09-17 2018-09-13 0.175 3,271,000 +12,000 0.07% 572,425
2018-09-12 2018-09-10 0.184 3,259,000 -10,000 0.07% 599,656
2018-09-11 2018-09-07 0.186 3,269,000 +16,000 0.07% 608,034
2018-09-10 2018-09-06 0.182 3,253,000 +20,000 0.07% 592,046
2018-09-04 2018-08-31 0.197 3,233,000 +2,000 0.07% 636,901
2018-08-31 2018-08-29 0.193 3,231,000 +2,000 0.07% 623,583
2018-08-30 2018-08-28 0.190 3,229,000 +11,000 0.07% 613,510
2018-08-28 2018-08-24 0.196 3,218,000 +1,000 0.07% 630,728
2018-08-24 2018-08-22 0.203 3,217,000 +5,000 0.07% 653,051
2018-08-23 2018-08-21 0.194 3,212,000 +1,000 0.07% 623,128
2018-08-09 2018-08-07 0.199 3,211,000 +6,000 0.07% 638,989
2018-08-07 2018-08-03 0.200 3,205,000 +4,000 0.07% 641,000
2018-08-06 2018-08-02 0.197 3,201,000 +10,000 0.07% 630,597
2018-07-26 2018-07-24 0.205 3,191,000 -10,000 0.07% 654,155
2018-07-23 2018-07-19 0.200 3,201,000 +10,000 0.07% 640,200
2018-07-12 2018-07-10 0.206 3,191,000 -10,000 0.07% 657,346
2018-07-11 2018-07-09 0.202 3,201,000 -10,000 0.07% 646,602
2018-07-06 2018-07-04 0.200 3,211,000 -112,000 0.07% 642,200
2018-07-03 2018-06-28 0.200 3,323,000 +20,000 0.07% 664,600
2018-06-29 2018-06-27 0.205 3,303,000 -10,000 0.07% 677,115
2018-06-28 2018-06-26 0.215 3,313,000 -10,000 0.07% 712,295
2018-06-22 2018-06-20 0.210 3,323,000 +40,000 0.07% 697,830
2018-06-13 2018-06-11 0.229 3,283,000 +10,000 0.07% 751,807
2018-06-07 2018-06-05 0.240 3,273,000 -10,000 0.07% 785,520
2018-06-05 2018-06-01 0.222 3,283,000 -20,000 0.07% 728,826
2018-06-04 2018-05-31 0.216 3,303,000 +60,000 0.07% 713,448
2018-06-01 2018-05-30 0.200 3,243,000 +12,000 0.07% 648,600
2018-05-31 2018-05-29 0.201 3,231,000 +10,000 0.07% 649,431
2018-05-30 2018-05-28 0.203 3,221,000 +10,000 0.07% 653,863
2018-05-29 2018-05-25 0.220 3,211,000 +10,000 0.07% 706,420
2018-05-25 2018-05-23 0.255 3,201,000 +70,000 0.07% 816,255
2018-05-18 2018-05-16 0.290 3,131,000 -30,000 0.07% 907,990
2018-05-16 2018-05-14 0.280 3,161,000 -20,000 0.07% 885,080
2018-05-15 2018-05-11 0.275 3,181,000 +70,000 0.07% 874,775
2018-05-10 2018-05-08 0.295 3,111,000 +20,000 0.07% 917,745
2018-05-09 2018-05-07 0.295 3,091,000 -20,000 0.07% 911,845
2018-04-25 2018-04-23 0.295 3,111,000 +10,000 0.07% 917,745
2018-04-23 2018-04-19 0.300 3,101,000 -10,000 0.07% 930,300
2018-04-19 2018-04-17 0.295 3,111,000 +10,000 0.07% 917,745
2018-04-17 2018-04-13 0.305 3,101,000 +10,000 0.07% 945,805
2018-03-23 2018-03-21 0.355 3,091,000 -3,000 0.07% 1,097,305
2018-03-22 2018-03-20 0.370 3,094,000 +10,000 0.07% 1,144,780
2018-03-21 2018-03-19 0.370 3,084,000 -30,000 0.07% 1,141,080
2018-03-14 2018-03-12 0.355 3,114,000 +10,000 0.07% 1,105,470
2018-02-27 2018-02-23 0.395 3,104,000 -10,000 0.07% 1,226,080
2018-02-13 2018-02-09 0.310 3,114,000 -9,000 0.07% 965,340
2018-01-09 2018-01-05 0.310 3,123,000 -10,000 0.07% 968,130
2018-01-04 2018-01-02 0.295 3,133,000 -30,000 0.07% 924,235
2017-12-15 2017-12-13 0.305 3,163,000 -40,000 0.07% 964,715
2017-12-07 2017-12-05 0.270 3,203,000 -20,000 0.07% 864,810
2017-12-04 2017-11-30 0.295 3,223,000 +10,000 0.07% 950,785
2017-11-24 2017-11-22 0.335 3,213,000 +10,000 0.07% 1,076,355
2017-11-23 2017-11-21 0.340 3,203,000 -3,000 0.07% 1,089,020
2017-10-19 2017-10-17 0.440 3,206,000 -30,000 0.07% 1,410,640
2017-09-18 2017-09-14 0.380 3,236,000 -10,000 0.07% 1,229,680
2017-09-12 2017-09-08 0.365 3,246,000 +10,000 0.07% 1,184,790
2017-08-30 2017-08-28 0.390 3,236,000 -4,000 0.07% 1,262,040
2017-07-18 2017-07-14 0.400 3,240,000 -1,000 0.07% 1,296,000
2017-06-19 2017-06-15 0.395 3,241,000 -60,000 0.07% 1,280,195
2017-06-07 2017-06-05 0.410 3,301,000 -10,000 0.07% 1,353,410
2017-06-06 2017-06-02 0.430 3,311,000 -5,000 0.07% 1,423,730
2017-06-01 2017-05-29 0.435 3,316,000 -14,000 0.07% 1,442,460
2017-05-31 2017-05-26 0.440 3,330,000 -32,000 0.07% 1,465,200
2017-05-19 2017-05-17 0.450 3,362,000 -60,000 0.07% 1,512,900
2017-05-16 2017-05-12 0.455 3,422,000 -30,000 0.07% 1,557,010
2017-04-05 2017-03-31 0.510 3,452,000 +50,000 0.07% 1,760,520
2017-03-28 2017-03-24 0.530 3,402,000 -20,000 0.07% 1,803,060
2017-03-23 2017-03-21 0.580 3,422,000 -3,000 0.07% 1,984,760
2017-02-28 2017-02-24 0.610 3,425,000 +10,000 0.07% 2,089,250
2017-02-27 2017-02-23 0.630 3,415,000 -15,000 0.07% 2,151,450
2017-02-24 2017-02-22 0.580 3,430,000 +10,000 0.07% 1,989,400
2017-02-23 2017-02-21 0.590 3,420,000 -20,000 0.07% 2,017,800
2017-02-22 2017-02-20 0.650 3,440,000 +60,000 0.07% 2,236,000
2017-02-16 2017-02-14 0.580 3,380,000 -70,000 0.07% 1,960,400
2016-12-14 2016-12-12 0.600 3,450,000 +30,000 0.09% 2,070,000
2016-12-08 2016-12-06 0.680 3,420,000 +15,000 0.09% 2,325,600
2016-12-02 2016-11-30 0.700 3,405,000 -50,000 0.09% 2,383,500
2016-12-01 2016-11-29 0.720 3,455,000 -4,000 0.09% 2,487,600
2016-11-30 2016-11-28 0.640 3,459,000 -50,000 0.09% 2,213,760
2016-11-04 2016-11-02 0.600 3,509,000 -45,000 0.09% 2,105,400
2016-11-03 2016-11-01 0.560 3,554,000 -200,000 0.09% 1,990,240
2016-10-31 2016-10-27 0.580 3,754,000 +25,000 0.10% 2,177,320
2016-10-26 2016-10-24 0.610 3,729,000 -110,000 0.10% 2,274,690
2016-10-24 2016-10-19 0.560 3,839,000 -10,000 0.10% 2,149,840
2016-10-12 2016-10-07 0.600 3,849,000 -100,000 0.10% 2,309,400
2016-09-27 2016-09-23 0.570 3,949,000 -16,000 0.10% 2,250,930
2016-09-22 2016-09-20 0.540 3,965,000 -10,000 0.10% 2,141,100
2016-09-21 2016-09-19 0.550 3,975,000 -55,000 0.10% 2,186,250
2016-09-09 2016-09-07 0.500 4,030,000 +40,000 0.10% 2,015,000
2016-09-06 2016-09-02 0.455 3,990,000 -100,000 0.10% 1,815,450
2016-09-05 2016-09-01 0.470 4,090,000 +35,000 0.10% 1,922,300
2016-09-01 2016-08-30 0.450 4,055,000 -10,000 0.10% 1,824,750
2016-08-19 2016-08-17 0.470 4,065,000 -20,000 0.10% 1,910,550
2016-08-16 2016-08-12 0.455 4,085,000 -30,000 0.10% 1,858,675
2016-08-04 2016-08-01 0.440 4,115,000 -10,000 0.11% 1,810,600
2016-07-18 2016-07-14 0.450 4,125,000 +180,000 0.11% 1,856,250
2016-06-28 2016-06-24 0.445 3,945,000 -20,000 0.10% 1,755,525
2016-05-11 2016-05-09 0.445 3,965,000 -30,000 0.10% 1,764,425
2016-05-09 2016-05-05 0.440 3,995,000 -100,000 0.10% 1,757,800
2016-04-26 2016-04-22 0.420 4,095,000 +20,000 0.10% 1,719,900
2016-03-31 2016-03-29 0.410 4,075,000 +50,000 0.10% 1,670,750
2016-03-30 2016-03-24 0.435 4,025,000 -30,000 0.10% 1,750,875
2016-03-17 2016-03-15 0.445 4,055,000 -10,000 0.10% 1,804,475
2016-03-02 2016-02-29 0.420 4,065,000 +30,000 0.10% 1,707,300
2016-02-23 2016-02-19 0.460 4,035,000 -11,000 0.10% 1,856,100
2016-02-22 2016-02-18 0.455 4,046,000 +100,000 0.10% 1,840,930
2016-01-25 2016-01-21 0.495 3,946,000 -335,000 0.10% 1,953,270
2016-01-14 2016-01-12 0.530 4,281,000 -30,000 0.11% 2,268,930
2016-01-11 2016-01-07 0.580 4,311,000 -21,000 0.11% 2,500,380
2016-01-07 2016-01-05 0.600 4,332,000 -100,000 0.11% 2,599,200
2016-01-06 2016-01-04 0.590 4,432,000 -100,000 0.11% 2,614,880
2016-01-05 2015-12-31 0.620 4,532,000 +21,000 0.12% 2,809,840
2016-01-04 2015-12-29 0.620 4,511,000 +30,000 0.12% 2,796,820
2015-12-28 2015-12-22 0.600 4,481,000 -40,000 0.11% 2,688,600
2015-12-23 2015-12-21 0.580 4,521,000 -50,000 0.12% 2,622,180
2015-12-21 2015-12-17 0.590 4,571,000 -400,000 0.12% 2,696,890
2015-12-17 2015-12-15 0.580 4,971,000 -30,000 0.13% 2,883,180
2015-12-14 2015-12-10 0.580 5,001,000 -50,000 0.13% 2,900,580
2015-12-11 2015-12-09 0.590 5,051,000 +10,000 0.13% 2,980,090
2015-12-10 2015-12-08 0.590 5,041,000 -20,000 0.13% 2,974,190
2015-12-03 2015-12-01 0.590 5,061,000 +10,000 0.13% 2,985,990
2015-12-02 2015-11-30 0.590 5,051,000 -13,000 0.13% 2,980,090
2015-12-01 2015-11-27 0.560 5,064,000 +10,000 0.13% 2,835,840
2015-11-27 2015-11-25 0.590 5,054,000 -10,000 0.13% 2,981,860
2015-11-25 2015-11-23 0.570 5,064,000 +200,000 0.13% 2,886,480
2015-11-10 2015-11-06 0.590 4,864,000 -20,000 0.12% 2,869,760
2015-11-03 2015-10-30 0.620 4,884,000 +40,000 0.12% 3,028,080
2015-10-26 2015-10-22 0.620 4,844,000 -40,000 0.12% 3,003,280
2015-10-13 2015-10-09 0.630 4,884,000 +30,000 0.12% 3,076,920
2015-10-06 2015-10-02 0.550 4,854,000 -10,000 0.12% 2,669,700
2015-09-18 2015-09-16 0.550 4,864,000 -65,000 0.12% 2,675,200
2015-09-17 2015-09-15 0.540 4,929,000 +65,000 0.13% 2,661,660
2015-09-15 2015-09-11 0.550 4,864,000 +10,000 0.12% 2,675,200
2015-09-10 2015-09-08 0.560 4,854,000 -165,000 0.12% 2,718,240
2015-09-02 2015-08-31 0.530 5,019,000 +65,000 0.13% 2,660,070
2015-09-01 2015-08-28 0.570 4,954,000 -65,000 0.13% 2,823,780
2015-08-31 2015-08-27 0.550 5,019,000 +65,000 0.13% 2,760,450
2015-08-28 2015-08-26 0.530 4,954,000 -50,000 0.13% 2,625,620
2015-08-25 2015-08-21 0.560 5,004,000 +5,000 0.13% 2,802,240
2015-08-24 2015-08-20 0.580 4,999,000 +30,000 0.13% 2,899,420
2015-08-20 2015-08-18 0.600 4,969,000 +10,000 0.13% 2,981,400
2015-07-31 2015-07-29 0.640 4,959,000 -80,000 0.13% 3,173,760
2015-07-24 2015-07-22 0.710 5,039,000 +80,000 0.13% 3,577,690
2015-07-22 2015-07-20 0.720 4,959,000 +20,000 0.13% 3,570,480
2015-07-15 2015-07-13 0.730 4,939,000 +20,000 0.13% 3,605,470
2015-07-14 2015-07-10 0.720 4,919,000 +7,000 0.13% 3,541,680
2015-07-13 2015-07-09 0.650 4,912,000 -30,000 0.13% 3,192,800
2015-07-10 2015-07-08 0.540 4,942,000 -30,000 0.13% 2,668,680
2015-07-09 2015-07-07 0.630 4,972,000 -20,000 0.13% 3,132,360
2015-07-08 2015-07-06 0.670 4,992,000 -110,000 0.13% 3,344,640
2015-07-07 2015-07-03 0.740 5,102,000 +50,000 0.13% 3,775,480
2015-07-06 2015-07-02 0.790 5,052,000 -30,000 0.13% 3,991,080
2015-07-02 2015-06-29 0.770 5,082,000 -40,000 0.13% 3,913,140
2015-06-30 2015-06-26 0.810 5,122,000 -10,000 0.13% 4,148,820
2015-06-26 2015-06-24 0.830 5,132,000 -80,000 0.13% 4,259,560
2015-06-23 2015-06-19 0.770 5,212,000 +10,000 0.13% 4,013,240
2015-06-19 2015-06-17 0.780 5,202,000 -110,000 0.13% 4,057,560
2015-06-18 2015-06-16 0.820 5,312,000 +50,000 0.14% 4,355,840
2015-06-12 2015-06-10 0.820 5,262,000 +80,000 0.13% 4,314,840
2015-06-10 2015-06-08 0.850 5,182,000 +169,000 0.13% 4,404,700
2015-06-09 2015-06-05 0.900 5,013,000 +40,000 0.13% 4,511,700
2015-06-08 2015-06-04 0.940 4,973,000 +70,000 0.13% 4,674,620
2015-06-04 2015-06-02 0.960 4,903,000 +100,000 0.13% 4,706,880
2015-06-03 2015-06-01 0.970 4,803,000 +65,000 0.12% 4,658,910
2015-06-02 2015-05-29 0.970 4,738,000 +30,000 0.12% 4,595,860
2015-06-01 2015-05-28 0.980 4,708,000 -10,000 0.12% 4,613,840
2015-05-29 2015-05-27 0.990 4,718,000 -70,000 0.12% 4,670,820
2015-05-28 2015-05-26 0.990 4,788,000 +20,000 0.12% 4,740,120
2015-05-27 2015-05-22 0.980 4,768,000 +10,000 0.12% 4,672,640
2015-05-26 2015-05-21 0.990 4,758,000 +106,000 0.12% 4,710,420
2015-05-21 2015-05-19 1.000 4,652,000 +10,000 0.12% 4,652,000
2015-05-20 2015-05-18 0.990 4,642,000 +60,000 0.12% 4,595,580
2015-05-19 2015-05-15 1.000 4,582,000 -10,000 0.12% 4,582,000
2015-05-18 2015-05-14 1.010 4,592,000 -200,000 0.12% 4,637,920
2015-05-14 2015-05-12 0.960 4,792,000 +190,000 0.12% 4,600,320
2015-05-13 2015-05-11 0.980 4,602,000 +10,000 0.12% 4,509,960
2015-05-11 2015-05-07 0.940 4,592,000 -2,930,000 0.12% 4,316,480
2015-05-08 2015-05-06 1.020 7,522,000 +104,000 0.19% 7,672,440
2015-05-07 2015-05-05 1.010 7,418,000 +321,000 0.19% 7,492,180
2015-05-06 2015-05-04 1.060 7,097,000 +201,000 0.18% 7,522,820
2015-05-05 2015-04-30 1.080 6,896,000 -20,000 0.18% 7,447,680
2015-05-04 2015-04-29 1.080 6,916,000 +110,000 0.18% 7,469,280
2015-04-30 2015-04-28 1.120 6,806,000 +3,180,000 0.17% 7,622,720
2015-04-29 2015-04-27 1.070 3,626,000 +30,000 0.09% 3,879,820
2015-04-28 2015-04-24 0.990 3,596,000 -45,000 0.09% 3,560,040
2015-04-27 2015-04-23 0.970 3,641,000 +55,000 0.09% 3,531,770
2015-04-23 2015-04-21 0.970 3,586,000 +130,000 0.09% 3,478,420
2015-04-22 2015-04-20 0.990 3,456,000 +60,000 0.09% 3,421,440
2015-04-21 2015-04-17 1.050 3,396,000 -3,037,000 0.09% 3,565,800
2015-04-17 2015-04-15 1.030 6,433,000 -20,000 0.16% 6,625,990
2015-04-16 2015-04-14 1.070 6,453,000 -976,000 0.17% 6,904,710
2015-04-15 2015-04-13 1.070 7,429,000 -480,000 0.19% 7,949,030
2015-04-14 2015-04-10 1.010 7,909,000 +956,000 0.20% 7,988,090
2015-04-13 2015-04-09 1.010 6,953,000 +360,000 0.18% 7,022,530
2015-04-10 2015-04-08 1.020 6,593,000 -30,000 0.17% 6,724,860
2015-04-09 2015-04-02 0.940 6,623,000 -1,180,000 0.17% 6,225,620
2015-04-02 2015-03-31 0.900 7,803,000 -90,000 0.20% 7,022,700
2015-03-31 2015-03-27 0.870 7,893,000 +50,000 0.20% 6,866,910
2015-03-30 2015-03-26 0.870 7,843,000 +150,000 0.20% 6,823,410
2015-03-27 2015-03-25 0.860 7,693,000 +60,000 0.20% 6,615,980
2015-03-26 2015-03-24 0.880 7,633,000 +7,000 0.20% 6,717,040
2015-03-25 2015-03-23 0.860 7,626,000 +194,000 0.20% 6,558,360
2015-03-24 2015-03-20 0.920 7,432,000 +100,000 0.19% 6,837,440
2015-03-23 2015-03-19 0.950 7,332,000 -23,000 0.19% 6,965,400
2015-03-19 2015-03-17 0.960 7,355,000 -50,000 0.19% 7,060,800
2015-03-18 2015-03-16 0.960 7,405,000 -20,000 0.19% 7,108,800
2015-03-17 2015-03-13 0.960 7,425,000 +11,000 0.19% 7,128,000
2015-03-13 2015-03-11 0.970 7,414,000 +10,000 0.19% 7,191,580
2015-03-11 2015-03-09 0.960 7,404,000 -40,000 0.19% 7,107,840
2015-03-10 2015-03-06 0.990 7,444,000 -10,000 0.19% 7,369,560
2015-03-09 2015-03-05 0.990 7,454,000 +60,000 0.19% 7,379,460
2015-03-06 2015-03-04 0.970 7,394,000 +20,000 0.19% 7,172,180
2015-03-05 2015-03-03 0.950 7,374,000 -60,000 0.19% 7,005,300
2015-03-04 2015-03-02 0.950 7,434,000 +940,000 0.19% 7,062,300
2015-03-03 2015-02-27 1.010 6,494,000 -983,000 0.17% 6,558,940
2015-03-02 2015-02-26 0.920 7,477,000 +1,045,000 0.19% 6,878,840
2015-02-27 2015-02-25 0.880 6,432,000 -48,000 0.16% 5,660,160
2015-02-26 2015-02-24 0.930 6,480,000 -2,000 0.17% 6,026,400
2015-02-25 2015-02-23 0.970 6,482,000 +130,000 0.17% 6,287,540
2015-02-24 2015-02-18 1.040 6,352,000 -666,000 0.16% 6,606,080
2015-02-23 2015-02-16 0.960 7,018,000 +436,000 0.18% 6,737,280
2015-02-17 2015-02-13 0.910 6,582,000 +220,000 0.17% 5,989,620
2015-02-16 2015-02-12 0.890 6,362,000 -80,000 0.16% 5,662,180
2015-02-13 2015-02-11 0.920 6,442,000 -120,000 0.16% 5,926,640
2015-02-12 2015-02-10 0.860 6,562,000 -30,000 0.17% 5,643,320
2015-02-10 2015-02-06 0.840 6,592,000 +20,000 0.17% 5,537,280
2015-02-09 2015-02-05 0.840 6,572,000 +40,000 0.17% 5,520,480
2015-02-06 2015-02-04 0.850 6,532,000 -300,000 0.17% 5,552,200
2015-02-05 2015-02-03 0.770 6,832,000 -40,000 0.17% 5,260,640
2015-02-04 2015-02-02 0.740 6,872,000 -10,000 0.18% 5,085,280
2015-02-02 2015-01-29 0.740 6,882,000 -40,000 0.18% 5,092,680
2015-01-28 2015-01-26 0.770 6,922,000 +10,000 0.18% 5,329,940
2015-01-20 2015-01-16 0.760 6,912,000 +155,000 0.18% 5,253,120
2015-01-19 2015-01-15 0.790 6,757,000 -70,000 0.17% 5,338,030
2015-01-15 2015-01-13 0.830 6,827,000 -35,000 0.17% 5,666,410
2015-01-13 2015-01-09 0.830 6,862,000 -100,000 0.18% 5,695,460
2015-01-09 2015-01-07 0.800 6,962,000 -330,000 0.18% 5,569,600
2015-01-07 2015-01-05 0.800 7,292,000 -120,000 0.19% 5,833,600
2015-01-06 2015-01-02 0.780 7,412,000 +100,000 0.19% 5,781,360
2015-01-05 2014-12-31 0.760 7,312,000 +60,000 0.19% 5,557,120
2014-12-30 2014-12-24 0.770 7,252,000 -30,000 0.19% 5,584,040
2014-12-29 2014-12-22 0.770 7,282,000 -55,000 0.19% 5,607,140
2014-12-22 2014-12-18 0.780 7,337,000 -150,000 0.19% 5,722,860
2014-12-19 2014-12-17 0.700 7,487,000 -50,000 0.19% 5,240,900
2014-12-18 2014-12-16 0.710 7,537,000 +130,000 0.19% 5,351,270
2014-12-16 2014-12-12 0.750 7,407,000 -85,000 0.19% 5,555,250
2014-12-12 2014-12-10 0.760 7,492,000 -100,000 0.19% 5,693,920
2014-12-11 2014-12-09 0.730 7,592,000 -58,000 0.19% 5,542,160
2014-12-09 2014-12-05 0.780 7,650,000 +54,000 0.20% 5,967,000
2014-12-08 2014-12-04 0.780 7,596,000 -15,000 0.19% 5,924,880
2014-12-05 2014-12-03 0.750 7,611,000 +270,000 0.19% 5,708,250
2014-12-04 2014-12-02 0.820 7,341,000 +150,000 0.19% 6,019,620
2014-12-03 2014-12-01 0.800 7,191,000 +39,000 0.18% 5,752,800
2014-12-02 2014-11-28 0.870 7,152,000 +135,000 0.18% 6,222,240
2014-12-01 2014-11-27 0.910 7,017,000 -20,000 0.18% 6,385,470
2014-11-28 2014-11-26 0.950 7,037,000 -8,000 0.18% 6,685,150
2014-11-27 2014-11-25 0.950 7,045,000 +100,000 0.18% 6,692,750
2014-11-26 2014-11-24 0.940 6,945,000 -15,000 0.18% 6,528,300
2014-11-25 2014-11-21 0.960 6,960,000 -50,000 0.18% 6,681,600
2014-11-24 2014-11-20 0.960 7,010,000 +30,000 0.18% 6,729,600
2014-11-21 2014-11-19 0.980 6,980,000 +50,000 0.18% 6,840,400
2014-11-20 2014-11-18 0.970 6,930,000 +45,000 0.18% 6,722,100
2014-11-19 2014-11-17 1.000 6,885,000 +180,000 0.18% 6,885,000
2014-11-18 2014-11-14 0.980 6,705,000 +45,000 0.17% 6,570,900
2014-11-17 2014-11-13 0.990 6,660,000 -30,000 0.17% 6,593,400
2014-11-14 2014-11-12 0.990 6,690,000 +80,000 0.17% 6,623,100
2014-11-12 2014-11-10 1.010 6,610,000 -38,000 0.17% 6,676,100
2014-11-11 2014-11-07 1.020 6,648,000 +2,000,000 0.17% 6,780,960
2014-11-10 2014-11-06 1.030 4,648,000 -36,000 0.12% 4,787,440
2014-11-07 2014-11-05 1.040 4,684,000 +10,000 0.12% 4,871,360
2014-11-03 2014-10-30 1.050 4,674,000 -64,000 0.12% 4,907,700
2014-10-30 2014-10-28 1.070 4,738,000 +24,000 0.12% 5,069,660
2014-10-28 2014-10-24 1.080 4,714,000 +10,000 0.12% 5,091,120
2014-10-27 2014-10-23 1.090 4,704,000 +6,000 0.12% 5,127,360
2014-10-24 2014-10-22 1.120 4,698,000 -13,000 0.12% 5,261,760
2014-10-23 2014-10-21 1.080 4,711,000 -15,000 0.12% 5,087,880
2014-10-21 2014-10-17 1.000 4,726,000 +5,000 0.12% 4,726,000
2014-10-20 2014-10-16 1.030 4,721,000 +10,000 0.12% 4,862,630
2014-10-17 2014-10-15 1.030 4,711,000 +5,000 0.12% 4,852,330
2014-10-16 2014-10-14 1.090 4,706,000 -34,000 0.12% 5,129,540
2014-10-15 2014-10-13 1.070 4,740,000 +326,000 0.12% 5,071,800
2014-10-14 2014-10-10 1.210 4,414,000 +130,000 0.11% 5,340,940
2014-10-13 2014-10-09 1.240 4,284,000 +40,000 0.11% 5,312,160
2014-10-10 2014-10-08 1.240 4,244,000 +69,000 0.11% 5,262,560
2014-10-09 2014-10-07 1.250 4,175,000 +44,000 0.11% 5,218,750
2014-10-08 2014-10-06 1.260 4,131,000 -50,000 0.11% 5,205,060
2014-10-07 2014-10-03 1.230 4,181,000 -16,000 0.11% 5,142,630
2014-10-03 2014-09-29 1.280 4,197,000 +20,000 0.11% 5,372,160
2014-09-29 2014-09-25 1.360 4,177,000 +20,000 0.11% 5,680,720
2014-09-24 2014-09-22 1.350 4,157,000 +10,000 0.11% 5,611,950
2014-09-23 2014-09-19 1.380 4,147,000 +20,000 0.11% 5,722,860
2014-09-22 2014-09-18 1.350 4,127,000 -21,000 0.11% 5,571,450
2014-09-19 2014-09-17 1.370 4,148,000 +40,000 0.11% 5,682,760
2014-09-18 2014-09-16 1.360 4,108,000 +70,000 0.11% 5,586,880
2014-09-17 2014-09-15 1.390 4,038,000 +40,000 0.10% 5,612,820
2014-09-12 2014-09-10 1.420 3,998,000 -3,000 0.10% 5,677,160
2014-09-11 2014-09-08 1.450 4,001,000 -44,000 0.10% 5,801,450
2014-09-10 2014-09-05 1.380 4,045,000 +10,000 0.10% 5,582,100
2014-09-08 2014-09-04 1.390 4,035,000 +50,000 0.10% 5,608,650
2014-09-05 2014-09-03 1.390 3,985,000 -10,000 0.10% 5,539,150
2014-09-04 2014-09-02 1.410 3,995,000 -10,000 0.10% 5,632,950
2014-09-02 2014-08-29 1.360 4,005,000 +6,000 0.10% 5,446,800
2014-09-01 2014-08-28 1.360 3,999,000 -4,000 0.10% 5,438,640
2014-08-29 2014-08-27 1.400 4,003,000 +180,000 0.10% 5,604,200
2014-08-28 2014-08-26 1.390 3,823,000 +37,000 0.10% 5,313,970
2014-08-27 2014-08-25 1.370 3,786,000 +110,000 0.10% 5,186,820
2014-08-26 2014-08-22 1.400 3,676,000 +25,000 0.09% 5,146,400
2014-08-25 2014-08-21 1.440 3,651,000 +28,000 0.09% 5,257,440
2014-08-22 2014-08-20 1.470 3,623,000 +38,000 0.09% 5,325,810
2014-08-21 2014-08-19 1.490 3,585,000 -115,000 0.09% 5,341,650
2014-08-20 2014-08-18 1.440 3,700,000 -25,000 0.09% 5,328,000
2014-08-19 2014-08-15 1.470 3,725,000 -214,000 0.10% 5,475,750
2014-08-18 2014-08-14 1.450 3,939,000 -51,000 0.10% 5,711,550
2014-08-15 2014-08-13 1.360 3,990,000 -74,000 0.10% 5,426,400
2014-08-13 2014-08-11 1.340 4,064,000 -10,000 0.10% 5,445,760
2014-08-12 2014-08-08 1.310 4,074,000 +60,000 0.10% 5,336,940
2014-08-11 2014-08-07 1.310 4,014,000 +10,000 0.10% 5,258,340
2014-08-08 2014-08-06 1.320 4,004,000 +140,000 0.10% 5,285,280
2014-08-07 2014-08-05 1.290 3,864,000 +70,000 0.10% 4,984,560
2014-08-06 2014-08-04 1.330 3,794,000 +140,000 0.10% 5,046,020
2014-08-05 2014-08-01 1.340 3,654,000 +80,000 0.09% 4,896,360
2014-08-04 2014-07-31 1.370 3,574,000 -30,000 0.09% 4,896,380
2014-08-01 2014-07-30 1.370 3,604,000 -205,000 0.09% 4,937,480
2014-07-31 2014-07-29 1.270 3,809,000 +23,000 0.10% 4,837,430
2014-07-30 2014-07-28 1.290 3,786,000 -20,000 0.10% 4,883,940
2014-07-29 2014-07-25 1.300 3,806,000 -29,000 0.10% 4,947,800
2014-07-28 2014-07-24 1.290 3,835,000 +10,000 0.10% 4,947,150
2014-07-25 2014-07-23 1.290 3,825,000 +20,000 0.10% 4,934,250
2014-07-24 2014-07-22 1.280 3,805,000 +20,000 0.10% 4,870,400
2014-07-22 2014-07-18 1.250 3,785,000 +30,000 0.10% 4,731,250
2014-07-21 2014-07-17 1.280 3,755,000 +70,000 0.10% 4,806,400
2014-07-18 2014-07-16 1.340 3,685,000 -3,000 0.09% 4,937,900
2014-07-17 2014-07-15 1.320 3,688,000 -20,000 0.09% 4,868,160
2014-07-14 2014-07-10 1.320 3,708,000 +10,000 0.09% 4,894,560
2014-07-11 2014-07-09 1.310 3,698,000 +70,000 0.09% 4,844,380
2014-07-10 2014-07-08 1.330 3,628,000 -93,000 0.09% 4,825,240
2014-07-09 2014-07-07 1.340 3,721,000 -20,000 0.10% 4,986,140
2014-07-08 2014-07-04 1.320 3,741,000 +120,000 0.10% 4,938,120
2014-07-07 2014-07-03 1.320 3,621,000 -30,000 0.09% 4,779,720
2014-07-04 2014-07-02 1.250 3,651,000 +89,000 0.09% 4,563,750
2014-07-03 2014-06-30 1.230 3,562,000 +11,000 0.09% 4,381,260
2014-07-02 2014-06-27 1.230 3,551,000 +10,000 0.09% 4,367,730
2014-06-30 2014-06-26 1.260 3,541,000 -10,000 0.09% 4,461,660
2014-06-27 2014-06-25 1.230 3,551,000 -18,000 0.09% 4,367,730
2014-06-26 2014-06-24 1.230 3,569,000 +20,000 0.09% 4,389,870
2014-06-25 2014-06-23 1.220 3,549,000 -20,000 0.09% 4,329,780
2014-06-24 2014-06-20 1.240 3,569,000 +20,000 0.09% 4,425,560
2014-06-23 2014-06-19 1.210 3,549,000 +9,000 0.09% 4,294,290
2014-06-20 2014-06-18 1.230 3,540,000 +10,000 0.09% 4,354,200
2014-06-19 2014-06-17 1.240 3,530,000 +118,000 0.09% 4,377,200
2014-06-18 2014-06-16 1.320 3,412,000 +30,000 0.09% 4,503,840
2014-06-11 2014-06-09 1.400 3,382,000 -30,000 0.09% 4,734,800
2014-06-05 2014-06-03 1.380 3,412,000 +10,000 0.09% 4,708,560
2014-06-04 2014-05-30 1.450 3,402,000 -10,000 0.09% 4,932,900
2014-06-03 2014-05-29 1.340 3,412,000 +80,000 0.09% 4,572,080
2014-05-29 2014-05-27 1.380 3,332,000 +30,000 0.09% 4,598,160
2014-05-28 2014-05-26 1.410 3,302,000 -20,000 0.08% 4,655,820
2014-05-27 2014-05-23 1.360 3,322,000 -35,000 0.08% 4,517,920
2014-05-26 2014-05-22 1.360 3,357,000 -120,000 0.09% 4,565,520
2014-05-23 2014-05-21 1.370 3,477,000 -10,000 0.09% 4,763,490
2014-05-21 2014-05-19 1.300 3,487,000 +10,000 0.09% 4,533,100
2014-05-20 2014-05-16 1.340 3,477,000 -8,000 0.09% 4,659,180
2014-05-19 2014-05-15 1.370 3,485,000 -26,000 0.09% 4,774,450
2014-05-16 2014-05-14 1.370 3,511,000 +16,000 0.09% 4,810,070
2014-05-13 2014-05-09 1.270 3,495,000 -10,000 0.09% 4,438,650
2014-05-12 2014-05-08 1.250 3,505,000 +20,000 0.09% 4,381,250
2014-05-05 2014-04-30 1.290 3,485,000 +10,000 0.09% 4,495,650
2014-05-02 2014-04-29 1.280 3,475,000 -20,000 0.09% 4,448,000
2014-04-30 2014-04-28 1.320 3,495,000 +20,000 0.09% 4,613,400
2014-04-25 2014-04-23 1.380 3,475,000 -122,000 0.09% 4,795,500
2014-04-24 2014-04-22 1.340 3,597,000 +10,000 0.09% 4,819,980
2014-04-23 2014-04-17 1.380 3,587,000 -10,000 0.09% 4,950,060
2014-04-22 2014-04-16 1.390 3,597,000 +20,000 0.09% 4,999,830
2014-04-17 2014-04-15 1.440 3,577,000 -30,000 0.09% 5,150,880
2014-04-14 2014-04-10 1.650 3,607,000 -82,000 0.09% 5,951,550
2014-04-11 2014-04-09 1.560 3,689,000 -20,000 0.09% 5,754,840
2014-04-10 2014-04-08 1.560 3,709,000 +14,000 0.09% 5,786,040
2014-04-09 2014-04-07 1.560 3,695,000 +1,000 0.09% 5,764,200
2014-04-08 2014-04-04 1.560 3,694,000 -42,000 0.09% 5,762,640
2014-04-04 2014-04-02 1.320 3,736,000 -20,000 0.10% 4,931,520
2014-04-03 2014-04-01 1.320 3,756,000 -50,000 0.10% 4,957,920
2014-04-02 2014-03-31 1.310 3,806,000 +10,000 0.10% 4,985,860
2014-04-01 2014-03-28 1.300 3,796,000 +45,000 0.10% 4,934,800
2014-03-31 2014-03-27 1.300 3,751,000 +135,000 0.10% 4,876,300
2014-03-27 2014-03-25 1.490 3,616,000 -16,000 0.09% 5,387,840
2014-03-26 2014-03-24 1.570 3,632,000 +10,000 0.09% 5,702,240
2014-03-25 2014-03-21 1.560 3,622,000 +30,000 0.09% 5,650,320
2014-03-24 2014-03-20 1.510 3,592,000 -10,000 0.09% 5,423,920
2014-03-21 2014-03-19 1.560 3,602,000 +10,000 0.09% 5,619,120
2014-03-20 2014-03-18 1.420 3,592,000 -18,000 0.09% 5,100,640
2014-03-19 2014-03-17 1.390 3,610,000 -30,000 0.09% 5,017,900
2014-03-18 2014-03-14 1.470 3,640,000 -27,000 0.09% 5,350,800
2014-03-17 2014-03-13 1.560 3,667,000 -105,000 0.09% 5,720,520
2014-03-14 2014-03-12 1.600 3,772,000 +11,000 0.10% 6,035,200
2014-03-13 2014-03-11 1.700 3,761,000 +30,000 0.10% 6,393,700
2014-03-12 2014-03-10 1.770 3,731,000 +10,000 0.10% 6,603,870
2014-03-11 2014-03-07 1.810 3,721,000 +30,000 0.10% 6,735,010
2014-03-10 2014-03-06 1.790 3,691,000 -10,000 0.09% 6,606,890
2014-03-04 2014-02-28 1.830 3,701,000 +9,000 0.09% 6,772,830
2014-03-03 2014-02-27 1.830 3,692,000 -12,000 0.09% 6,756,360
2014-02-28 2014-02-26 1.850 3,704,000 +12,000 0.09% 6,852,400
2014-02-25 2014-02-21 1.890 3,692,000 +25,000 0.09% 6,977,880
2014-02-24 2014-02-20 1.920 3,667,000 -30,000 0.09% 7,040,640
2014-02-21 2014-02-19 1.930 3,697,000 +20,000 0.09% 7,135,210
2014-02-20 2014-02-18 1.930 3,677,000 -15,000 0.09% 7,096,610
2014-02-19 2014-02-17 1.960 3,692,000 +26,000 0.09% 7,236,320
2014-02-18 2014-02-14 1.930 3,666,000 +10,000 0.09% 7,075,380
2014-02-17 2014-02-13 1.970 3,656,000 +9,000 0.09% 7,202,320
2014-02-14 2014-02-12 2.000 3,647,000 +20,000 0.09% 7,294,000
2014-02-12 2014-02-10 1.940 3,627,000 -20,000 0.09% 7,036,380
2014-02-11 2014-02-07 1.890 3,647,000 -10,000 0.09% 6,892,830
2014-02-10 2014-02-06 1.820 3,657,000 +30,000 0.09% 6,655,740
2014-02-07 2014-02-05 1.820 3,627,000 +5,000 0.09% 6,601,140
2014-02-06 2014-02-04 1.840 3,622,000 +10,000 0.09% 6,664,480
2014-02-05 2014-01-30 1.900 3,612,000 -72,000 0.09% 6,862,800
2014-02-04 2014-01-28 1.910 3,684,000 -90,000 0.09% 7,036,440
2014-01-29 2014-01-27 1.800 3,774,000 +270,000 0.10% 6,793,200
2014-01-28 2014-01-24 2.030 3,504,000 +172,000 0.09% 7,113,120
2014-01-27 2014-01-23 2.170 3,332,000 -10,000 0.09% 7,230,440
2014-01-24 2014-01-22 2.230 3,342,000 +105,000 0.09% 7,452,660
2014-01-23 2014-01-21 2.190 3,237,000 -20,000 0.08% 7,089,030
2014-01-22 2014-01-20 2.250 3,257,000 +145,000 0.08% 7,328,250
2014-01-21 2014-01-17 2.190 3,112,000 -20,000 0.08% 6,815,280
2014-01-20 2014-01-16 2.200 3,132,000 +164,000 0.08% 6,890,400
2014-01-17 2014-01-15 2.220 2,968,000 -30,000 0.08% 6,588,960
2014-01-16 2014-01-14 2.240 2,998,000 +10,000 0.08% 6,715,520
2014-01-15 2014-01-13 2.260 2,988,000 +46,000 0.08% 6,752,880
2014-01-10 2014-01-08 2.350 2,942,000 -10,000 0.08% 6,913,700
2014-01-09 2014-01-07 2.330 2,952,000 -52,000 0.08% 6,878,160
2014-01-08 2014-01-06 2.360 3,004,000 +10,000 0.08% 7,089,440
2014-01-07 2014-01-03 2.370 2,994,000 +4,000 0.08% 7,095,780
2014-01-06 2014-01-02 2.380 2,990,000 +496,000 0.08% 7,116,200
2014-01-03 2013-12-31 2.230 2,494,000 +50,000 0.06% 5,561,620
2014-01-02 2013-12-27 2.250 2,444,000 -27,000 0.06% 5,499,000
2013-12-30 2013-12-24 2.220 2,471,000 +40,000 0.06% 5,485,620
2013-12-27 2013-12-20 2.210 2,431,000 +64,000 0.06% 5,372,510
2013-12-23 2013-12-19 2.320 2,367,000 -48,000 0.06% 5,491,440
2013-12-20 2013-12-18 2.300 2,415,000 +22,000 0.06% 5,554,500
2013-12-19 2013-12-17 2.360 2,393,000 -20,000 0.06% 5,647,480
2013-12-18 2013-12-16 2.420 2,413,000 +10,000 0.06% 5,839,460
2013-12-17 2013-12-13 2.470 2,403,000 +50,000 0.06% 5,935,410
2013-12-16 2013-12-12 2.440 2,353,000 -66,000 0.06% 5,741,320
2013-12-13 2013-12-11 2.470 2,419,000 +232,000 0.06% 5,974,930
2013-12-12 2013-12-10 2.530 2,187,000 +134,000 0.06% 5,533,110
2013-12-10 2013-12-06 2.560 2,053,000 +35,000 0.05% 5,255,680
2013-12-09 2013-12-05 2.510 2,018,000 -76,000 0.05% 5,065,180
2013-12-06 2013-12-04 2.530 2,094,000 +182,000 0.05% 5,297,820
2013-12-05 2013-12-03 2.480 1,912,000 -27,000 0.05% 4,741,760
2013-12-04 2013-12-02 2.550 1,939,000 +157,000 0.05% 4,944,450
2013-12-03 2013-11-29 2.590 1,782,000 +309,000 0.05% 4,615,380
2013-12-02 2013-11-28 2.570 1,473,000 +495,000 0.04% 3,785,610
2013-11-29 2013-11-27 2.630 978,000 +130,000 0.03% 2,572,140
2013-11-28 2013-11-26 2.600 848,000 0.02% 2,204,800

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