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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 1,935,000 +0 0.19% 27,090
2025-10-13 2025-10-09 0.014 1,935,000 +0 0.19% 27,090
2025-10-10 2025-10-08 0.014 1,935,000 +0 0.19% 27,090
2025-10-09 2025-10-06 0.014 1,935,000 +0 0.19% 27,090
2025-10-08 2025-10-03 0.013 1,935,000 +0 0.19% 25,155
2025-10-06 2025-10-02 0.013 1,935,000 +0 0.19% 25,155
2025-10-03 2025-09-30 0.014 1,935,000 +0 0.19% 27,090
2025-10-02 2025-09-29 0.013 1,935,000 +0 0.19% 25,155
2025-09-30 2025-09-26 0.013 1,935,000 +0 0.19% 25,155
2025-09-29 2025-09-25 0.013 1,935,000 +0 0.19% 25,155
2025-09-26 2025-09-24 0.013 1,935,000 +0 0.19% 25,155
2025-09-25 2025-09-23 0.013 1,935,000 +0 0.19% 25,155
2025-09-24 2025-09-22 0.013 1,935,000 +0 0.19% 25,155
2025-09-23 2025-09-19 0.013 1,935,000 +0 0.19% 25,155
2025-09-22 2025-09-18 0.013 1,935,000 +0 0.19% 25,155
2025-09-19 2025-09-17 0.013 1,935,000 +0 0.19% 25,155
2025-09-18 2025-09-16 0.014 1,935,000 +0 0.19% 27,090
2025-09-17 2025-09-15 0.014 1,935,000 +0 0.19% 27,090
2025-09-16 2025-09-12 0.013 1,935,000 +0 0.19% 25,155
2025-09-15 2025-09-11 0.013 1,935,000 +0 0.19% 25,155
2025-09-12 2025-09-10 0.014 1,935,000 +0 0.19% 27,090
2025-09-11 2025-09-09 0.013 1,935,000 +0 0.19% 25,155
2025-09-10 2025-09-08 0.015 1,935,000 +0 0.19% 29,025
2025-09-09 2025-09-05 0.015 1,935,000 +0 0.19% 29,025
2025-09-08 2025-09-04 0.015 1,935,000 +0 0.19% 29,025
2025-09-05 2025-09-03 0.015 1,935,000 +0 0.19% 29,025
2025-09-04 2025-09-02 0.015 1,935,000 +0 0.19% 29,025
2025-09-03 2025-09-01 0.015 1,935,000 +0 0.19% 29,025
2025-09-02 2025-08-29 0.015 1,935,000 +0 0.19% 29,025
2025-09-01 2025-08-28 0.016 1,935,000 +0 0.19% 30,960
2025-08-29 2025-08-27 0.016 1,935,000 +0 0.19% 30,960
2025-08-28 2025-08-26 0.016 1,935,000 +0 0.19% 30,960
2025-08-27 2025-08-25 0.016 1,935,000 +0 0.19% 30,960
2025-08-26 2025-08-22 0.016 1,935,000 +0 0.19% 30,960
2025-08-25 2025-08-21 0.016 1,935,000 +0 0.19% 30,960
2025-08-22 2025-08-20 0.016 1,935,000 +0 0.19% 30,960
2025-08-21 2025-08-19 0.015 1,935,000 +0 0.19% 29,025
2025-08-20 2025-08-18 0.015 1,935,000 +0 0.19% 29,025
2025-08-19 2025-08-15 0.015 1,935,000 +0 0.19% 29,025
2025-08-18 2025-08-14 0.015 1,935,000 +0 0.19% 29,025
2025-08-15 2025-08-13 0.015 1,935,000 +0 0.19% 29,025
2025-08-14 2025-08-12 0.016 1,935,000 +0 0.19% 30,960
2025-08-13 2025-08-11 0.016 1,935,000 +0 0.19% 30,960
2025-08-12 2025-08-08 0.016 1,935,000 +0 0.19% 30,960
2025-08-11 2025-08-07 0.016 1,935,000 +0 0.19% 30,960
2025-08-08 2025-08-06 0.016 1,935,000 +0 0.19% 30,960
2025-08-07 2025-08-05 0.016 1,935,000 +0 0.19% 30,960
2025-08-06 2025-08-04 0.015 1,935,000 +0 0.19% 29,025
2025-08-05 2025-08-01 0.015 1,935,000 +0 0.19% 29,025
2025-08-04 2025-07-31 0.015 1,935,000 +0 0.19% 29,025
2025-08-01 2025-07-30 0.015 1,935,000 +0 0.19% 29,025
2025-07-31 2025-07-29 0.015 1,935,000 +0 0.19% 29,025
2025-07-30 2025-07-28 0.015 1,935,000 -70,000 0.19% 29,025
2025-07-21 2025-07-17 0.014 2,005,000 -20,000 0.20% 28,070
2025-07-14 2025-07-10 0.013 2,025,000 -215,000 0.20% 26,325
2025-05-26 2025-05-22 0.013 2,240,000 -265,000 0.22% 29,120
2025-02-19 2025-02-17 0.014 2,505,000 +600,000 0.25% 35,070
2024-12-02 2024-11-28 0.013 1,905,000 +70,000 0.19% 24,765
2024-10-29 2024-10-25 0.014 1,835,000 -600,000 0.18% 25,690
2024-10-16 2024-10-14 0.015 2,435,000 +500,000 0.24% 36,525
2024-08-16 2024-08-14 0.011 1,935,000 -4,360,000 0.19% 21,285
2023-12-12 2023-12-08 0.023 6,295,000 -110,000 0.62% 144,785
2023-11-23 2023-11-21 0.017 6,405,000 -200,000 0.63% 108,885
2023-06-29 2023-06-27 0.016 6,605,000 -55,000 0.65% 105,680
2023-03-24 2023-03-22 0.018 6,660,000 +300,000 0.66% 119,880
2023-03-22 2023-03-20 0.017 6,360,000 +4,370,000 0.63% 108,120
2022-12-14 2022-12-12 0.023 1,990,000 -100,000 0.20% 45,770
2022-11-07 2022-11-03 0.027 2,090,000 +50,000 0.21% 56,430
2022-11-01 2022-10-28 0.024 2,040,000 +60,000 0.20% 48,960
2022-10-17 2022-10-13 0.021 1,980,000 -80,000 0.20% 41,580
2022-08-11 2022-08-09 0.024 2,060,000 -80,000 0.20% 49,440
2022-07-21 2022-07-19 0.033 2,140,000 +110,000 0.21% 70,620
2022-07-20 2022-07-18 0.031 2,030,000 -100,000 0.20% 62,930
2022-07-19 2022-07-15 0.032 2,130,000 +60,000 0.21% 68,160
2022-06-02 2022-05-31 0.055 2,070,000 +400,000 0.20% 113,850
2022-06-01 2022-05-30 0.052 1,670,000 +200,000 0.17% 86,840
2022-05-30 2022-05-26 0.044 1,470,000 -1,100,000 0.15% 64,680
2022-05-27 2022-05-25 0.030 2,570,000 +500,000 0.25% 77,100
2022-03-16 2022-03-14 0.031 2,070,000 +100,000 0.20% 64,170
2022-02-22 2022-02-18 0.035 1,970,000 +60,000 0.19% 68,950
2021-12-29 2021-12-24 0.032 1,910,000 -50,000 0.19% 61,120
2021-11-24 2021-11-22 0.040 1,960,000 +50,000 0.19% 78,400
2021-10-06 2021-10-04 0.040 1,910,000 +70,000 0.19% 76,400
2020-10-14 2020-10-09 0.092 1,840,000 -30,000 0.18% 169,280
2020-09-18 2020-09-16 0.099 1,870,000 +20,000 0.19% 185,130
2020-08-26 2020-08-24 0.075 1,850,000 -125,000 0.18% 138,750
2020-08-18 2020-08-14 0.078 1,975,000 +100,000 0.20% 154,050
2020-08-13 2020-08-11 0.076 1,875,000 -40,000 0.19% 142,500
2020-07-14 2020-07-10 0.095 1,915,000 +75,000 0.19% 181,925
2020-06-22 2020-06-18 0.091 1,840,000 +100,000 0.18% 167,440
2020-06-12 2020-06-10 0.102 1,740,000 +225,000 0.17% 177,480
2020-06-11 2020-06-09 0.125 1,515,000 +300,000 0.15% 189,375
2020-06-09 2020-06-05 0.178 1,215,000 -10,000 0.12% 216,270
2020-05-22 2020-05-20 0.180 1,225,000 -670,000 0.12% 220,500
2020-05-20 2020-05-18 0.115 1,895,000 +100,000 0.19% 217,925
2020-05-18 2020-05-14 0.118 1,795,000 +215,000 0.18% 211,810
2020-05-15 2020-05-13 0.127 1,580,000 +50,000 0.16% 200,660
2020-05-13 2020-05-11 0.143 1,530,000 -695,000 0.15% 218,790
2020-05-12 2020-05-08 0.105 2,225,000 +335,000 0.22% 233,625
2020-05-11 2020-05-07 0.150 1,890,000 -465,000 0.19% 283,500
2020-04-08 2020-04-06 0.066 2,355,000 +30,000 0.23% 155,430
2020-04-07 2020-04-03 0.065 2,325,000 +130,000 0.23% 151,125
2020-04-02 2020-03-31 0.085 2,195,000 +290,000 0.22% 186,575
2020-03-27 2020-03-25 0.081 1,905,000 -290,000 0.19% 154,305
2020-03-11 2020-03-09 0.095 2,195,000 -50,000 0.22% 208,525
2020-02-20 2020-02-18 0.110 2,245,000 +40,000 0.22% 246,950
2019-12-30 2019-12-24 0.144 2,205,000 -20,000 0.22% 317,520
2019-12-20 2019-12-18 0.154 2,225,000 +20,000 0.22% 342,650
2019-09-27 2019-09-25 0.164 2,205,000 +45,000 0.22% 361,620
2019-09-26 2019-09-24 0.172 2,160,000 -10,000 0.21% 371,520
2019-09-25 2019-09-23 0.172 2,170,000 -35,000 0.21% 373,240
2019-09-19 2019-09-17 0.172 2,205,000 -80,000 0.22% 379,260
2019-09-16 2019-09-12 0.125 2,285,000 -40,000 0.23% 285,625
2019-08-22 2019-08-20 0.092 2,325,000 -150,000 0.23% 213,900
2019-08-20 2019-08-16 0.073 2,475,000 +200,000 0.24% 180,675
2019-08-15 2019-08-13 0.087 2,275,000 +60,000 0.23% 197,925
2019-05-22 2019-05-20 0.081 2,215,000 -80,000 0.22% 179,415
2019-05-09 2019-05-07 0.098 2,295,000 +75,000 0.23% 224,910
2019-04-11 2019-04-09 0.080 2,220,000 -60,000 0.22% 177,600
2019-02-14 2019-02-12 0.064 2,280,000 -270,000 0.23% 145,920
2019-02-13 2019-02-11 0.065 2,550,000 -30,000 0.25% 165,750
2019-02-11 2019-02-04 0.069 2,580,000 +300,000 0.26% 178,020
2019-02-01 2019-01-30 0.078 2,280,000 -200,000 0.23% 177,840
2019-01-31 2019-01-29 0.066 2,480,000 +200,000 0.25% 163,680
2018-12-28 2018-12-24 0.092 2,280,000 +40,000 0.23% 209,760
2018-11-30 2018-11-28 0.106 2,240,000 +15,000 0.22% 237,440
2018-10-26 2018-10-24 0.101 2,225,000 -100,000 0.22% 224,725
2018-10-19 2018-10-16 0.109 2,325,000 +100,000 0.23% 253,425
2018-09-28 2018-09-26 0.188 2,225,000 -35,000 0.22% 418,300
2018-09-17 2018-09-13 0.204 2,260,000 +40,000 0.22% 461,040
2018-09-12 2018-09-10 0.207 2,220,000 -50,000 0.22% 459,540
2018-09-10 2018-09-06 0.205 2,270,000 -30,000 0.22% 465,350
2018-09-05 2018-09-03 0.220 2,300,000 -30,000 0.23% 506,000
2018-08-30 2018-08-28 0.255 2,330,000 +20,000 0.23% 594,150
2018-08-28 2018-08-24 0.244 2,310,000 +160,000 0.23% 563,640
2018-08-24 2018-08-22 0.275 2,150,000 -110,000 0.21% 591,250
2018-08-23 2018-08-21 0.270 2,260,000 +110,000 0.22% 610,200
2018-08-21 2018-08-17 0.270 2,150,000 -105,000 0.21% 580,500
2018-08-20 2018-08-16 0.235 2,255,000 -100,000 0.22% 529,925
2018-08-15 2018-08-13 0.218 2,355,000 -250,000 0.23% 513,390
2018-08-13 2018-08-09 0.209 2,605,000 +100,000 0.26% 544,445
2018-08-10 2018-08-08 0.210 2,505,000 +300,000 0.25% 526,050
2018-08-09 2018-08-07 0.206 2,205,000 +155,000 0.22% 454,230
2018-08-08 2018-08-06 0.270 2,050,000 -55,000 0.20% 553,500
2018-08-07 2018-08-03 0.260 2,105,000 -130,000 0.21% 547,300
2018-08-06 2018-08-02 0.285 2,235,000 +275,000 0.22% 636,975
2018-08-01 2018-07-30 0.415 1,960,000 +320,000 0.19% 813,400
2018-07-31 2018-07-27 0.540 1,640,000 -115,000 0.16% 885,600
2018-07-27 2018-07-25 0.550 1,755,000 -10,000 0.17% 965,250
2018-07-25 2018-07-23 0.560 1,765,000 +50,000 0.17% 988,400
2018-07-24 2018-07-20 0.580 1,715,000 -10,000 0.17% 994,700
2018-07-23 2018-07-19 0.600 1,725,000 +5,000 0.17% 1,035,000
2018-07-20 2018-07-18 0.600 1,720,000 -5,000 0.17% 1,032,000
2018-07-19 2018-07-17 0.600 1,725,000 +55,000 0.17% 1,035,000
2018-07-17 2018-07-13 0.680 1,670,000 -100,000 0.17% 1,135,600
2018-07-12 2018-07-10 0.670 1,770,000 -400,000 0.18% 1,185,900
2018-07-11 2018-07-09 0.660 2,170,000 +225,000 0.21% 1,432,200
2018-07-09 2018-07-05 0.620 1,945,000 -140,000 0.19% 1,205,900
2018-07-05 2018-07-03 0.580 2,085,000 +100,000 0.21% 1,209,300
2018-07-03 2018-06-28 0.600 1,985,000 -15,000 0.20% 1,191,000
2018-06-29 2018-06-27 0.650 2,000,000 +200,000 0.20% 1,300,000
2018-06-28 2018-06-26 0.700 1,800,000 +155,000 0.18% 1,260,000
2018-06-25 2018-06-21 0.680 1,645,000 -50,000 0.16% 1,118,600
2018-06-22 2018-06-20 0.650 1,695,000 -35,000 0.17% 1,101,750
2018-06-21 2018-06-19 0.620 1,730,000 -155,000 0.17% 1,072,600
2018-06-20 2018-06-15 0.620 1,885,000 +100,000 0.19% 1,168,700
2018-06-15 2018-06-13 0.630 1,785,000 +20,000 0.18% 1,124,550
2018-06-14 2018-06-12 0.630 1,765,000 -230,000 0.17% 1,111,950
2018-06-13 2018-06-11 0.630 1,995,000 +130,000 0.20% 1,256,850
2018-06-01 2018-05-30 0.600 1,865,000 -100,000 0.18% 1,119,000
2018-05-31 2018-05-29 0.600 1,965,000 -100,000 0.19% 1,179,000
2018-05-30 2018-05-28 0.600 2,065,000 -200,000 0.20% 1,239,000
2018-05-29 2018-05-25 0.580 2,265,000 +140,000 0.24% 1,313,700
2018-05-28 2018-05-24 0.580 2,125,000 +110,000 0.23% 1,232,500
2018-05-24 2018-05-21 0.580 2,015,000 +200,000 0.22% 1,168,700
2018-05-23 2018-05-18 0.600 1,815,000 -200,000 0.20% 1,089,000
2018-05-16 2018-05-14 0.610 2,015,000 +200,000 0.22% 1,229,150
2018-05-15 2018-05-11 0.610 1,815,000 -150,000 0.20% 1,107,150
2018-05-14 2018-05-10 0.610 1,965,000 -100,000 0.21% 1,198,650
2018-05-11 2018-05-09 0.610 2,065,000 +50,000 0.22% 1,259,650
2018-05-07 2018-05-03 0.600 2,015,000 -10,000 0.22% 1,209,000
2018-05-03 2018-04-30 0.610 2,025,000 +200,000 0.22% 1,235,250
2018-05-02 2018-04-27 0.610 1,825,000 -20,000 0.20% 1,113,250
2018-04-30 2018-04-26 0.610 1,845,000 +20,000 0.20% 1,125,450
2018-04-27 2018-04-25 0.620 1,825,000 -145,000 0.20% 1,131,500
2018-04-26 2018-04-24 0.610 1,970,000 +30,000 0.21% 1,201,700
2018-04-24 2018-04-20 0.610 1,940,000 -85,000 0.21% 1,183,400
2018-04-23 2018-04-19 0.610 2,025,000 +100,000 0.22% 1,235,250
2018-04-20 2018-04-18 0.620 1,925,000 -100,000 0.21% 1,193,500
2018-04-19 2018-04-17 0.620 2,025,000 +100,000 0.22% 1,255,500
2018-04-17 2018-04-13 0.620 1,925,000 -185,000 0.21% 1,193,500
2018-04-16 2018-04-12 0.590 2,110,000 +50,000 0.23% 1,244,900
2018-04-13 2018-04-11 0.590 2,060,000 +55,000 0.22% 1,215,400
2018-04-11 2018-04-09 0.600 2,005,000 +15,000 0.22% 1,203,000
2018-04-10 2018-04-06 0.590 1,990,000 -15,000 0.21% 1,174,100
2018-04-06 2018-04-03 0.600 2,005,000 -100,000 0.22% 1,203,000
2018-04-03 2018-03-28 0.580 2,105,000 -25,000 0.23% 1,220,900
2018-03-29 2018-03-27 0.570 2,130,000 -155,000 0.23% 1,214,100
2018-03-27 2018-03-23 0.530 2,285,000 -90,000 0.25% 1,211,050
2018-03-22 2018-03-20 0.520 2,375,000 -10,000 0.26% 1,235,000
2018-03-20 2018-03-16 0.530 2,385,000 +100,000 0.26% 1,264,050
2018-03-19 2018-03-15 0.540 2,285,000 -30,000 0.25% 1,233,900
2018-03-15 2018-03-13 0.520 2,315,000 +30,000 0.25% 1,203,800
2018-03-14 2018-03-12 0.540 2,285,000 +100,000 0.25% 1,233,900
2018-03-01 2018-02-27 0.570 2,185,000 -25,000 0.24% 1,245,450
2018-02-28 2018-02-26 0.550 2,210,000 -25,000 0.24% 1,215,500
2018-02-27 2018-02-23 0.560 2,235,000 -30,000 0.24% 1,251,600
2018-02-26 2018-02-22 0.560 2,265,000 -20,000 0.24% 1,268,400
2018-02-21 2018-02-15 0.560 2,285,000 +100,000 0.25% 1,279,600
2018-02-12 2018-02-08 0.580 2,185,000 +120,000 0.24% 1,267,300
2018-02-09 2018-02-07 0.580 2,065,000 -160,000 0.22% 1,197,700
2018-02-06 2018-02-02 0.580 2,225,000 +120,000 0.24% 1,290,500
2018-02-05 2018-02-01 0.580 2,105,000 +100,000 0.23% 1,220,900
2018-02-01 2018-01-30 0.580 2,005,000 -100,000 0.22% 1,162,900
2018-01-31 2018-01-29 0.580 2,105,000 +80,000 0.23% 1,220,900
2018-01-26 2018-01-24 0.600 2,025,000 -130,000 0.22% 1,215,000
2018-01-25 2018-01-23 0.590 2,155,000 +90,000 0.23% 1,271,450
2018-01-24 2018-01-22 0.580 2,065,000 -200,000 0.22% 1,197,700
2018-01-23 2018-01-19 0.580 2,265,000 +200,000 0.24% 1,313,700
2018-01-22 2018-01-18 0.580 2,065,000 -200,000 0.22% 1,197,700
2018-01-19 2018-01-17 0.580 2,265,000 +100,000 0.24% 1,313,700
2018-01-18 2018-01-16 0.580 2,165,000 -70,000 0.23% 1,255,700
2018-01-17 2018-01-15 0.580 2,235,000 -230,000 0.24% 1,296,300
2018-01-16 2018-01-12 0.600 2,465,000 +65,000 0.27% 1,479,000
2018-01-15 2018-01-11 0.600 2,400,000 -100,000 0.26% 1,440,000
2018-01-11 2018-01-09 0.580 2,500,000 +250,000 0.27% 1,450,000
2018-01-10 2018-01-08 0.630 2,250,000 +90,000 0.24% 1,417,500
2018-01-09 2018-01-05 0.630 2,160,000 -100,000 0.23% 1,360,800
2018-01-08 2018-01-04 0.630 2,260,000 -10,000 0.24% 1,423,800
2018-01-04 2018-01-02 0.620 2,270,000 +100,000 0.24% 1,407,400
2018-01-02 2017-12-28 0.630 2,170,000 +10,000 0.23% 1,367,100
2017-12-27 2017-12-21 0.620 2,160,000 -100,000 0.23% 1,339,200
2017-12-22 2017-12-20 0.640 2,260,000 +100,000 0.24% 1,446,400
2017-12-21 2017-12-19 0.640 2,160,000 +365,000 0.23% 1,382,400
2017-12-20 2017-12-18 0.650 1,795,000 -140,000 0.19% 1,166,750
2017-12-19 2017-12-15 0.600 1,935,000 -100,000 0.21% 1,161,000
2017-12-18 2017-12-14 0.600 2,035,000 +200,000 0.22% 1,221,000
2017-12-15 2017-12-13 0.600 1,835,000 -200,000 0.20% 1,101,000
2017-12-13 2017-12-11 0.600 2,035,000 +100,000 0.22% 1,221,000
2017-12-11 2017-12-07 0.600 1,935,000 +95,000 0.21% 1,161,000
2017-12-08 2017-12-06 0.600 1,840,000 -150,000 0.20% 1,104,000
2017-12-07 2017-12-05 0.570 1,990,000 -200,000 0.21% 1,134,300
2017-12-05 2017-12-01 0.590 2,190,000 +5,000 0.24% 1,292,100
2017-12-04 2017-11-30 0.580 2,185,000 -5,000 0.24% 1,267,300
2017-11-29 2017-11-27 0.580 2,190,000 +100,000 0.24% 1,270,200
2017-11-20 2017-11-16 0.610 2,090,000 +200,000 0.22% 1,274,900
2017-11-15 2017-11-13 0.620 1,890,000 -100,000 0.20% 1,171,800
2017-11-14 2017-11-10 0.610 1,990,000 -100,000 0.21% 1,213,900
2017-11-13 2017-11-09 0.590 2,090,000 -200,000 0.22% 1,233,100
2017-11-10 2017-11-08 0.580 2,290,000 +90,000 0.25% 1,328,200
2017-11-09 2017-11-07 0.590 2,200,000 +20,000 0.24% 1,298,000
2017-11-08 2017-11-06 0.590 2,180,000 +35,000 0.23% 1,286,200
2017-11-07 2017-11-03 0.590 2,145,000 +45,000 0.23% 1,265,550
2017-11-01 2017-10-30 0.560 2,100,000 -200,000 0.23% 1,176,000
2017-10-30 2017-10-26 0.540 2,300,000 -100,000 0.25% 1,242,000
2017-10-27 2017-10-25 0.530 2,400,000 -65,000 0.26% 1,272,000
2017-10-26 2017-10-24 0.540 2,465,000 +75,000 0.27% 1,331,100
2017-10-25 2017-10-23 0.550 2,390,000 +90,000 0.26% 1,314,500
2017-10-24 2017-10-20 0.550 2,300,000 -95,000 0.27% 1,265,000
2017-10-23 2017-10-19 0.560 2,395,000 +105,000 0.28% 1,341,200
2017-10-20 2017-10-18 0.550 2,290,000 -110,000 0.27% 1,259,500
2017-10-19 2017-10-17 0.550 2,400,000 +100,000 0.28% 1,320,000
2017-10-11 2017-10-09 0.540 2,300,000 +100,000 0.27% 1,242,000
2017-10-09 2017-10-04 0.570 2,200,000 -90,000 0.26% 1,254,000
2017-09-27 2017-09-25 0.540 2,290,000 -70,000 0.27% 1,236,600
2017-09-26 2017-09-22 0.530 2,360,000 +70,000 0.28% 1,250,800
2017-09-25 2017-09-21 0.550 2,290,000 -110,000 0.27% 1,259,500
2017-09-22 2017-09-20 0.540 2,400,000 +100,000 0.28% 1,296,000
2017-09-21 2017-09-19 0.550 2,300,000 -220,000 0.27% 1,265,000
2017-09-19 2017-09-15 0.495 2,520,000 -100,000 0.30% 1,247,400
2017-09-15 2017-09-13 0.485 2,620,000 +100,000 0.31% 1,270,700
2017-09-12 2017-09-08 0.510 2,520,000 +90,000 0.30% 1,285,200
2017-09-11 2017-09-07 0.520 2,430,000 -90,000 0.29% 1,263,600
2017-09-08 2017-09-06 0.510 2,520,000 +55,000 0.30% 1,285,200
2017-09-01 2017-08-30 0.490 2,465,000 -100,000 0.29% 1,207,850
2017-08-31 2017-08-29 0.450 2,565,000 +100,000 0.30% 1,154,250
2017-08-25 2017-08-22 0.500 2,465,000 -20,000 0.29% 1,232,500
2017-08-22 2017-08-18 0.475 2,485,000 -95,000 0.29% 1,180,375
2017-08-21 2017-08-17 0.480 2,580,000 +95,000 0.30% 1,238,400
2017-08-14 2017-08-10 0.540 2,485,000 +20,000 0.29% 1,341,900
2017-08-08 2017-08-04 0.495 2,465,000 -100,000 0.29% 1,220,175
2017-07-24 2017-07-20 0.550 2,565,000 +100,000 0.31% 1,410,750
2017-07-21 2017-07-19 0.560 2,465,000 +100,000 0.30% 1,380,400
2017-07-17 2017-07-13 0.570 2,365,000 +115,000 0.28% 1,348,050
2017-07-14 2017-07-12 0.600 2,250,000 -100,000 0.27% 1,350,000
2017-07-13 2017-07-11 0.590 2,350,000 -100,000 0.28% 1,386,500
2017-07-12 2017-07-10 0.580 2,450,000 -20,000 0.29% 1,421,000
2017-07-11 2017-07-07 0.590 2,470,000 +100,000 0.30% 1,457,300
2017-07-10 2017-07-06 0.600 2,370,000 +100,000 0.29% 1,422,000
2017-07-07 2017-07-05 0.620 2,270,000 -15,000 0.27% 1,407,400
2017-07-06 2017-07-04 0.620 2,285,000 -100,000 0.28% 1,416,700
2017-07-05 2017-07-03 0.600 2,385,000 -135,000 0.29% 1,431,000
2017-07-04 2017-06-30 0.560 2,520,000 +20,000 0.31% 1,411,200
2017-07-03 2017-06-29 0.560 2,500,000 +30,000 0.31% 1,400,000
2017-06-30 2017-06-28 0.560 2,470,000 -90,000 0.31% 1,383,200
2017-06-29 2017-06-27 0.560 2,560,000 +10,000 0.32% 1,433,600
2017-06-28 2017-06-26 0.580 2,550,000 +190,000 0.32% 1,479,000
2017-06-27 2017-06-23 0.620 2,360,000 +100,000 0.29% 1,463,200
2017-06-26 2017-06-22 0.660 2,260,000 -10,000 0.28% 1,491,600
2017-06-23 2017-06-21 0.640 2,270,000 +100,000 0.28% 1,452,800
2017-06-22 2017-06-20 0.640 2,170,000 -100,000 0.27% 1,388,800
2017-06-21 2017-06-19 0.610 2,270,000 -70,000 0.28% 1,384,700
2017-06-19 2017-06-15 0.620 2,340,000 +100,000 0.29% 1,450,800
2017-06-16 2017-06-14 0.630 2,240,000 +10,000 0.28% 1,411,200
2017-06-13 2017-06-09 0.620 2,230,000 +155,000 0.28% 1,382,600
2017-06-12 2017-06-08 0.620 2,075,000 -125,000 0.26% 1,286,500
2017-06-09 2017-06-07 0.570 2,200,000 +10,000 0.27% 1,254,000
2017-06-06 2017-06-02 0.570 2,190,000 -200,000 0.27% 1,248,300
2017-06-05 2017-06-01 0.550 2,390,000 +75,000 0.30% 1,314,500
2017-06-02 2017-05-31 0.560 2,315,000 -100,000 0.29% 1,296,400
2017-06-01 2017-05-29 0.560 2,415,000 +100,000 0.30% 1,352,400
2017-05-26 2017-05-24 0.600 2,315,000 +100,000 0.29% 1,389,000
2017-05-25 2017-05-23 0.650 2,215,000 +30,000 0.27% 1,439,750
2017-05-22 2017-05-18 0.700 2,185,000 +95,000 0.27% 1,529,500
2017-05-19 2017-05-17 0.730 2,090,000 -125,000 0.26% 1,525,700
2017-05-17 2017-05-15 0.650 2,215,000 -200,000 0.27% 1,439,750
2017-05-16 2017-05-12 0.600 2,415,000 +200,000 0.30% 1,449,000
2017-05-11 2017-05-09 0.485 2,215,000 +30,000 0.27% 1,074,275
2017-05-10 2017-05-08 0.520 2,185,000 -80,000 0.27% 1,136,200
2017-05-05 2017-05-02 0.620 2,265,000 -250,000 0.28% 1,404,300
2017-05-04 2017-04-28 0.620 2,515,000 -50,000 0.31% 1,559,300
2017-04-28 2017-04-26 0.650 2,565,000 -500,000 0.32% 1,667,250
2017-04-27 2017-04-25 0.690 3,065,000 -210,000 0.38% 2,114,850
2017-04-24 2017-04-20 0.690 3,275,000 -135,000 0.40% 2,259,750
2017-04-21 2017-04-19 0.690 3,410,000 +65,000 0.42% 2,352,900
2017-04-19 2017-04-13 0.760 3,345,000 +140,000 0.41% 2,542,200
2017-04-18 2017-04-12 0.720 3,205,000 -200,000 0.40% 2,307,600
2017-04-12 2017-04-10 0.770 3,405,000 +235,000 0.42% 2,621,850
2017-04-11 2017-04-07 0.960 3,170,000 +125,000 0.39% 3,043,200
2017-04-10 2017-04-06 0.990 3,045,000 -130,000 0.38% 3,014,550
2017-04-07 2017-04-05 0.890 3,175,000 +15,000 0.39% 2,825,750
2017-04-06 2017-04-03 0.810 3,160,000 +85,000 0.39% 2,559,600
2017-04-05 2017-03-31 0.800 3,075,000 -35,000 0.38% 2,460,000
2017-04-03 2017-03-30 0.830 3,110,000 -40,000 0.40% 2,581,300
2017-03-31 2017-03-29 0.860 3,150,000 -10,000 0.40% 2,709,000
2017-03-30 2017-03-28 0.890 3,160,000 -15,000 0.40% 2,812,400
2017-03-29 2017-03-27 0.800 3,175,000 -55,000 0.40% 2,540,000
2017-03-28 2017-03-24 0.730 3,230,000 +70,000 0.41% 2,357,900
2017-03-27 2017-03-23 0.790 3,160,000 -250,000 0.40% 2,496,400
2017-03-17 2017-03-15 0.550 3,410,000 -60,000 0.43% 1,875,500
2017-03-16 2017-03-14 0.530 3,470,000 +35,000 0.44% 1,839,100
2017-03-15 2017-03-13 0.530 3,435,000 +20,000 0.44% 1,820,550
2017-03-10 2017-03-08 0.660 3,415,000 -55,000 0.45% 2,253,900
2017-03-09 2017-03-07 0.590 3,470,000 +45,000 0.46% 2,047,300
2017-03-08 2017-03-06 0.610 3,425,000 -65,000 0.45% 2,089,250
2017-03-06 2017-03-02 0.560 3,490,000 -260,000 0.46% 1,954,400
2017-03-03 2017-03-01 0.570 3,750,000 -50,000 0.49% 2,137,500
2017-02-28 2017-02-24 0.560 3,800,000 +75,000 0.50% 2,128,000
2017-02-27 2017-02-23 0.540 3,725,000 +5,000 0.49% 2,011,500
2017-02-24 2017-02-22 0.590 3,720,000 -425,000 0.49% 2,194,800
2017-02-23 2017-02-21 0.530 4,145,000 +140,000 0.55% 2,196,850
2017-02-22 2017-02-20 0.485 4,005,000 -150,000 0.53% 1,942,425
2017-02-21 2017-02-17 0.405 4,155,000 +100,000 0.55% 1,682,775
2017-02-20 2017-02-16 0.420 4,055,000 -150,000 0.53% 1,703,100
2017-02-17 2017-02-15 0.435 4,205,000 -100,000 0.55% 1,829,175
2017-02-16 2017-02-14 0.390 4,305,000 -100,000 0.57% 1,678,950
2017-02-15 2017-02-13 0.360 4,405,000 -1,180,000 0.58% 1,585,800
2017-02-14 2017-02-10 0.330 5,585,000 -150,000 0.73% 1,843,050
2017-02-13 2017-02-09 0.325 5,735,000 +40,000 0.75% 1,863,875
2017-02-10 2017-02-08 0.330 5,695,000 +50,000 0.75% 1,879,350
2017-02-09 2017-02-07 0.355 5,645,000 -50,000 0.74% 2,003,975
2017-02-07 2017-02-03 0.350 5,695,000 -240,000 0.75% 1,993,250
2017-02-06 2017-02-02 0.325 5,935,000 +80,000 0.78% 1,928,875
2017-02-03 2017-02-01 0.310 5,855,000 +100,000 0.77% 1,815,050
2017-01-19 2017-01-17 0.360 5,755,000 +100,000 0.76% 2,071,800
2017-01-18 2017-01-16 0.360 5,655,000 -140,000 0.74% 2,035,800
2017-01-17 2017-01-13 0.365 5,795,000 -30,000 0.76% 2,115,175
2017-01-16 2017-01-12 0.370 5,825,000 -25,000 0.77% 2,155,250
2017-01-12 2017-01-10 0.370 5,850,000 -145,000 0.77% 2,164,500
2016-12-20 2016-12-16 0.385 5,995,000 +145,000 0.79% 2,308,075
2016-12-19 2016-12-15 0.375 5,850,000 +130,000 0.77% 2,193,750
2016-12-14 2016-12-12 0.410 5,720,000 +200,000 0.75% 2,345,200
2016-12-13 2016-12-09 0.400 5,520,000 +40,000 0.73% 2,208,000
2016-12-08 2016-12-06 0.435 5,480,000 +600,000 0.72% 2,383,800
2016-12-07 2016-12-05 0.435 4,880,000 +100,000 0.64% 2,122,800
2016-12-05 2016-12-01 0.480 4,780,000 -30,000 0.63% 2,294,400
2016-12-02 2016-11-30 0.480 4,810,000 -540,000 0.63% 2,308,800
2016-11-29 2016-11-25 0.510 5,350,000 -60,000 0.70% 2,728,500
2016-11-24 2016-11-22 0.485 5,410,000 +80,000 0.71% 2,623,850
2016-11-18 2016-11-16 0.495 5,330,000 -160,000 0.70% 2,638,350
2016-11-17 2016-11-15 0.440 5,490,000 +100,000 0.72% 2,415,600
2016-11-16 2016-11-14 0.415 5,390,000 +500,000 0.71% 2,236,850
2016-11-04 2016-11-02 0.460 4,890,000 +100,000 0.69% 2,249,400
2016-11-03 2016-11-01 0.455 4,790,000 -100,000 0.67% 2,179,450
2016-11-02 2016-10-31 0.425 4,890,000 -30,000 0.69% 2,078,250
2016-10-31 2016-10-27 0.435 4,920,000 +100,000 0.69% 2,140,200
2016-10-28 2016-10-26 0.470 4,820,000 -25,000 0.68% 2,265,400
2016-10-27 2016-10-25 0.470 4,845,000 -100,000 0.68% 2,277,150
2016-10-26 2016-10-24 0.410 4,945,000 +250,000 0.70% 2,027,450
2016-10-25 2016-10-20 0.390 4,695,000 +180,000 0.66% 1,831,050
2016-10-19 2016-10-17 0.395 4,515,000 +100,000 0.64% 1,783,425
2016-10-14 2016-10-12 0.485 4,415,000 +25,000 0.62% 2,141,275
2016-10-11 2016-10-06 0.500 4,390,000 +10,000 0.62% 2,195,000
2016-09-30 2016-09-28 0.590 4,380,000 -75,000 0.62% 2,584,200
2016-09-29 2016-09-27 0.560 4,455,000 +50,000 0.63% 2,494,800
2016-09-28 2016-09-26 0.485 4,405,000 -40,000 0.62% 2,136,425
2016-09-27 2016-09-23 0.395 4,445,000 +5,000 0.63% 1,755,775
2016-09-23 2016-09-21 0.370 4,440,000 +25,000 0.63% 1,642,800
2016-09-12 2016-09-08 0.425 4,415,000 +75,000 0.62% 1,876,375
2016-09-07 2016-09-05 0.460 4,340,000 -75,000 0.61% 1,996,400
2016-09-06 2016-09-02 0.450 4,415,000 +25,000 0.62% 1,986,750
2016-08-30 2016-08-26 0.480 4,390,000 +50,000 0.62% 2,107,200
2016-08-25 2016-08-23 0.485 4,340,000 -90,000 0.61% 2,104,900
2016-08-23 2016-08-19 0.455 4,430,000 +5,000 0.62% 2,015,650
2016-08-19 2016-08-17 0.485 4,425,000 -10,000 0.62% 2,146,125
2016-08-17 2016-08-15 0.480 4,435,000 +205,000 0.62% 2,128,800
2016-08-10 2016-08-08 0.560 4,230,000 +5,000 0.60% 2,368,800
2016-08-05 2016-08-03 0.530 4,225,000 +60,000 0.60% 2,239,250
2016-08-04 2016-08-01 0.530 4,165,000 +155,000 0.59% 2,207,450
2016-07-25 2016-07-21 0.650 4,010,000 +20,000 0.56% 2,606,500
2016-07-21 2016-07-19 0.570 3,990,000 +50,000 0.56% 2,274,300
2016-07-20 2016-07-18 0.580 3,940,000 -50,000 0.55% 2,285,200
2016-07-19 2016-07-15 0.540 3,990,000 +120,000 0.56% 2,154,600
2016-07-15 2016-07-13 0.620 3,870,000 +135,000 0.55% 2,399,400
2016-07-07 2016-07-05 0.650 3,735,000 +55,000 0.53% 2,427,750
2016-07-06 2016-07-04 0.720 3,680,000 +25,000 0.52% 2,649,600
2016-06-28 2016-06-24 0.670 3,655,000 +60,000 0.51% 2,448,850
2016-06-24 2016-06-22 0.700 3,595,000 +135,000 0.51% 2,516,500
2016-06-21 2016-06-17 0.770 3,460,000 +30,000 0.49% 2,664,200
2016-06-16 2016-06-14 0.800 3,430,000 -30,000 0.48% 2,744,000
2016-06-15 2016-06-13 0.770 3,460,000 +60,000 0.49% 2,664,200
2016-06-13 2016-06-08 0.840 3,400,000 +35,000 0.48% 2,856,000
2016-06-08 2016-06-06 0.840 3,365,000 +30,000 0.47% 2,826,600
2016-06-03 2016-06-01 0.840 3,335,000 -10,000 0.47% 2,801,400
2016-06-01 2016-05-30 0.900 3,345,000 -30,000 0.47% 3,010,500
2016-05-31 2016-05-27 0.920 3,375,000 +30,000 0.48% 3,105,000
2016-05-12 2016-05-10 1.100 3,345,000 +35,000 0.47% 3,679,500
2016-05-11 2016-05-09 1.130 3,310,000 +30,000 0.47% 3,740,300
2016-05-06 2016-05-04 1.130 3,280,000 +30,000 0.46% 3,706,400
2016-05-05 2016-05-03 1.220 3,250,000 -30,000 0.46% 3,965,000
2016-05-03 2016-04-28 1.120 3,280,000 +10,000 0.53% 3,673,600
2016-04-28 2016-04-26 1.180 3,270,000 +10,000 0.53% 3,858,600
2016-04-27 2016-04-25 1.230 3,260,000 +40,000 0.53% 4,009,800
2016-04-19 2016-04-15 1.260 3,220,000 +45,000 0.52% 4,057,200
2016-04-18 2016-04-14 1.280 3,175,000 +45,000 0.51% 4,064,000
2016-04-15 2016-04-13 1.380 3,130,000 +25,000 0.50% 4,319,400
2016-04-13 2016-04-11 1.100 3,105,000 +25,000 0.50% 3,415,500
2016-04-12 2016-04-08 0.890 3,080,000 -60,000 0.50% 2,741,200
2016-04-08 2016-04-06 0.730 3,140,000 +50,000 0.51% 2,292,200
2016-04-07 2016-04-05 0.740 3,090,000 +100,000 0.50% 2,286,600
2016-04-05 2016-03-31 0.740 2,990,000 -200,000 0.48% 2,212,600
2016-04-01 2016-03-30 0.750 3,190,000 +85,000 0.51% 2,392,500
2016-03-31 2016-03-29 0.690 3,105,000 +595,000 0.50% 2,142,450
2016-03-23 2016-03-21 0.630 2,510,000 -20,000 0.40% 1,581,300
2016-03-22 2016-03-18 0.610 2,530,000 -255,000 0.41% 1,543,300
2016-03-18 2016-03-16 0.720 2,785,000 +20,000 0.45% 2,005,200
2016-03-17 2016-03-15 0.660 2,765,000 +25,000 0.45% 1,824,900
2016-03-16 2016-03-14 0.720 2,740,000 -125,000 0.44% 1,972,800
2016-03-14 2016-03-10 0.650 2,865,000 -15,000 0.46% 1,862,250
2016-03-11 2016-03-09 0.620 2,880,000 +5,000 0.46% 1,785,600
2016-03-09 2016-03-07 0.640 2,875,000 -65,000 0.46% 1,840,000
2016-03-08 2016-03-04 0.660 2,940,000 +120,000 0.47% 1,940,400
2016-02-24 2016-02-22 0.850 2,820,000 +50,000 0.45% 2,397,000
2016-02-23 2016-02-19 0.840 2,770,000 -50,000 0.45% 2,326,800
2016-02-22 2016-02-18 0.850 2,820,000 -30,000 0.45% 2,397,000
2016-02-16 2016-02-12 0.870 2,850,000 -30,000 0.46% 2,479,500
2016-02-05 2016-02-03 1.050 2,880,000 +70,000 0.46% 3,024,000
2016-01-25 2016-01-21 1.050 2,810,000 +20,000 0.45% 2,950,500
2016-01-14 2016-01-12 1.150 2,790,000 -30,000 0.45% 3,208,500
2016-01-12 2016-01-08 1.070 2,820,000 +75,000 0.45% 3,017,400
2016-01-05 2015-12-31 1.100 2,745,000 +10,000 0.44% 3,019,500
2016-01-04 2015-12-29 0.950 2,735,000 +5,000 0.44% 2,598,250
2015-12-29 2015-12-24 0.980 2,730,000 +5,000 0.44% 2,675,400
2015-12-18 2015-12-16 1.090 2,725,000 +20,000 0.44% 2,970,250
2015-12-02 2015-11-30 0.890 2,705,000 -1,250,000 0.44% 2,407,450
2015-11-20 2015-11-18 0.900 3,955,000 -20,000 0.64% 3,559,500
2015-11-17 2015-11-13 0.940 3,975,000 -30,000 0.64% 3,736,500
2015-11-13 2015-11-11 0.960 4,005,000 +100,000 0.65% 3,844,800
2015-11-11 2015-11-09 0.980 3,905,000 -40,000 0.63% 3,826,900
2015-11-02 2015-10-29 0.790 3,945,000 +215,000 0.64% 3,116,550
2015-10-30 2015-10-28 0.940 3,730,000 +135,000 0.60% 3,506,200
2015-10-28 2015-10-26 1.030 3,595,000 -10,000 0.58% 3,702,850
2015-10-27 2015-10-23 1.020 3,605,000 +115,000 0.58% 3,677,100
2015-10-23 2015-10-20 1.220 3,490,000 +225,000 0.56% 4,257,800
2015-10-20 2015-10-16 1.140 3,265,000 +225,000 0.53% 3,722,100
2015-10-19 2015-10-15 1.240 3,040,000 +140,000 0.49% 3,769,600
2015-10-15 2015-10-13 1.350 2,900,000 +5,000 0.47% 3,915,000
2015-10-14 2015-10-12 1.410 2,895,000 +20,000 0.47% 4,081,950
2015-10-08 2015-10-06 1.480 2,875,000 +20,000 0.46% 4,255,000
2015-10-06 2015-10-02 1.550 2,855,000 +95,000 0.46% 4,425,250
2015-10-05 2015-09-30 1.660 2,760,000 +50,000 0.45% 4,581,600
2015-09-30 2015-09-25 1.850 2,710,000 +40,000 0.44% 5,013,500
2015-09-29 2015-09-24 1.910 2,670,000 +5,000 0.43% 5,099,700
2015-09-22 2015-09-18 1.990 2,665,000 +65,000 0.43% 5,303,350
2015-09-18 2015-09-16 1.920 2,600,000 +10,000 0.42% 4,992,000
2015-09-16 2015-09-14 1.910 2,590,000 +25,000 0.42% 4,946,900
2015-09-14 2015-09-10 1.980 2,565,000 -5,000 0.41% 5,078,700
2015-09-10 2015-09-08 1.950 2,570,000 +5,000 0.41% 5,011,500
2015-09-07 2015-09-02 1.930 2,565,000 -5,000 0.41% 4,950,450
2015-09-02 2015-08-31 1.890 2,570,000 +10,000 0.41% 4,857,300
2015-09-01 2015-08-28 2.030 2,560,000 +720,000 0.41% 5,196,800
2015-08-31 2015-08-27 1.900 1,840,000 +525,000 0.30% 3,496,000
2015-08-28 2015-08-26 1.740 1,315,000 -10,000 0.21% 2,288,100
2015-08-27 2015-08-25 1.600 1,325,000 +195,000 0.21% 2,120,000
2015-08-26 2015-08-24 1.780 1,130,000 +200,000 0.18% 2,011,400
2015-08-25 2015-08-21 1.900 930,000 +30,000 0.15% 1,767,000
2015-08-24 2015-08-20 2.000 900,000 +445,000 0.15% 1,800,000
2015-08-20 2015-08-18 2.140 455,000 +10,000 0.07% 973,700
2015-08-19 2015-08-17 2.220 445,000 +105,000 0.07% 987,900
2015-08-18 2015-08-14 2.320 340,000 +25,000 0.05% 788,800
2015-08-17 2015-08-13 2.060 315,000 +10,000 0.05% 648,900
2015-08-14 2015-08-12 1.970 305,000 +90,000 0.05% 600,850
2015-07-15 2015-07-13 1.890 215,000 -15,000 0.03% 406,350
2015-07-14 2015-07-10 1.810 230,000 +10,000 0.04% 416,300
2015-07-13 2015-07-09 1.690 220,000 +60,000 0.04% 371,800
2015-07-10 2015-07-08 1.350 160,000 +50,000 0.03% 216,000
2015-07-09 2015-07-07 1.590 110,000 +30,000 0.02% 174,900
2015-07-08 2015-07-06 1.470 80,000 -50,000 0.01% 117,600
2015-07-06 2015-07-02 1.800 130,000 +70,000 0.02% 234,000
2015-07-03 2015-06-30 1.900 60,000 -25,000 0.01% 114,000
2015-06-22 2015-06-18 2.070 85,000 -10,000 0.01% 175,950
2015-06-17 2015-06-15 2.220 95,000 -50,000 0.02% 210,900
2015-06-16 2015-06-12 2.150 145,000 +15,000 0.02% 311,750
2015-06-11 2015-06-09 2.290 130,000 +5,000 0.02% 297,700
2015-06-09 2015-06-05 2.200 125,000 -30,000 0.02% 275,000
2015-06-08 2015-06-04 2.140 155,000 -65,000 0.03% 331,700
2015-06-04 2015-06-02 2.130 220,000 -15,000 0.04% 468,600
2015-06-03 2015-06-01 2.060 235,000 -50,000 0.04% 484,100
2015-06-02 2015-05-29 2.010 285,000 -55,000 0.05% 572,850
2015-05-29 2015-05-27 1.970 340,000 +10,000 0.05% 669,800
2015-05-28 2015-05-26 2.030 330,000 +20,000 0.05% 669,900
2015-05-22 2015-05-20 2.060 310,000 +10,000 0.05% 638,600
2015-05-21 2015-05-19 2.170 300,000 +10,000 0.05% 651,000
2015-05-20 2015-05-18 2.200 290,000 +145,000 0.05% 638,000
2015-05-18 2015-05-14 2.390 145,000 +5,000 0.02% 346,550
2015-05-15 2015-05-13 2.400 140,000 +15,000 0.02% 336,000
2015-05-14 2015-05-12 2.150 125,000 +25,000 0.02% 268,750
2015-05-13 2015-05-11 1.860 100,000 +30,000 0.02% 186,000
2015-05-04 2015-04-29 1.860 70,000 +50,000 0.01% 130,200
2015-04-27 2015-04-23 1.740 20,000 -50,000 0.00% 34,800
2015-04-20 2015-04-16 1.930 70,000 +20,000 0.01% 135,100
2015-04-15 2015-04-13 1.930 50,000 -40,000 0.01% 96,500
2015-04-10 2015-04-08 1.680 90,000 +20,000 0.01% 151,200
2015-03-19 2015-03-17 1.390 70,000 -35,000 0.01% 97,300
2015-02-16 2015-02-12 1.100 105,000 +50,000 0.02% 115,500
2015-02-06 2015-02-04 1.190 55,000 +35,000 0.01% 65,450
2015-01-30 2015-01-28 1.200 20,000 -5,000 0.00% 24,000
2015-01-15 2015-01-13 1.540 25,000 +5,000 0.00% 38,500
2015-01-14 2015-01-12 1.510 20,000 +5,000 0.00% 30,200
2014-12-18 2014-12-16 2.500 15,000 -10,000 0.00% 37,500
2014-12-17 2014-12-15 2.450 25,000 -20,000 0.00% 61,250
2014-12-15 2014-12-11 1.370 45,000 +20,000 0.01% 61,650
2014-12-12 2014-12-10 1.450 25,000 +10,000 0.00% 36,250
2014-11-19 2014-11-17 3.720 15,000 +15,000 0.00% 55,800
2014-11-13 2014-11-11 3.610 0 -10,000
2014-10-22 2014-10-20 2.210 10,000 +10,000 0.00% 22,100
2014-10-17 2014-10-15 2.280 0 -10,000
2014-08-29 2014-08-27 1.500 10,000 -45,000 0.00% 15,000
2014-08-21 2014-08-19 1.450 55,000 +15,000 0.01% 79,750
2014-08-20 2014-08-18 1.670 40,000 +30,000 0.01% 66,800
2014-08-19 2014-08-15 1.750 10,000 0.00% 17,500

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