History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.067 1,732,000 +0 0.29% 116,044
2025-10-13 2025-10-09 0.073 1,732,000 +0 0.29% 126,436
2025-10-10 2025-10-08 0.073 1,732,000 +0 0.29% 126,436
2025-10-09 2025-10-06 0.073 1,732,000 +0 0.29% 126,436
2025-10-08 2025-10-03 0.076 1,732,000 +0 0.29% 131,632
2025-10-06 2025-10-02 0.080 1,732,000 +0 0.29% 138,560
2025-10-03 2025-09-30 0.071 1,732,000 +0 0.29% 122,972
2025-10-02 2025-09-29 0.071 1,732,000 +0 0.29% 122,972
2025-09-30 2025-09-26 0.069 1,732,000 +0 0.29% 119,508
2025-09-29 2025-09-25 0.069 1,732,000 +0 0.29% 119,508
2025-09-26 2025-09-24 0.063 1,732,000 +0 0.29% 109,116
2025-09-25 2025-09-23 0.063 1,732,000 +0 0.29% 109,116
2025-09-24 2025-09-22 0.063 1,732,000 +0 0.29% 109,116
2025-09-23 2025-09-19 0.065 1,732,000 +0 0.29% 112,580
2025-09-22 2025-09-18 0.066 1,732,000 +0 0.29% 114,312
2025-09-19 2025-09-17 0.066 1,732,000 +0 0.29% 114,312
2025-09-18 2025-09-16 0.070 1,732,000 +0 0.29% 121,240
2025-09-17 2025-09-15 0.070 1,732,000 +0 0.29% 121,240
2025-09-16 2025-09-12 0.072 1,732,000 +0 0.29% 124,704
2025-09-15 2025-09-11 0.076 1,732,000 +0 0.29% 131,632
2025-09-12 2025-09-10 0.076 1,732,000 +0 0.29% 131,632
2025-09-11 2025-09-09 0.070 1,732,000 +0 0.29% 121,240
2025-09-10 2025-09-08 0.065 1,732,000 +0 0.29% 112,580
2025-09-09 2025-09-05 0.063 1,732,000 +0 0.29% 109,116
2025-09-08 2025-09-04 0.064 1,732,000 +0 0.29% 110,848
2025-09-05 2025-09-03 0.067 1,732,000 +0 0.29% 116,044
2025-09-04 2025-09-02 0.067 1,732,000 +0 0.29% 116,044
2025-09-03 2025-09-01 0.065 1,732,000 +0 0.29% 112,580
2025-09-02 2025-08-29 0.065 1,732,000 +0 0.29% 112,580
2025-09-01 2025-08-28 0.067 1,732,000 +0 0.29% 116,044
2025-08-29 2025-08-27 0.067 1,732,000 +0 0.29% 116,044
2025-08-28 2025-08-26 0.069 1,732,000 +0 0.29% 119,508
2025-08-27 2025-08-25 0.069 1,732,000 +0 0.29% 119,508
2025-08-26 2025-08-22 0.067 1,732,000 +0 0.29% 116,044
2025-08-25 2025-08-21 0.076 1,732,000 +0 0.29% 131,632
2025-08-22 2025-08-20 0.075 1,732,000 +0 0.29% 129,900
2025-08-21 2025-08-19 0.077 1,732,000 +0 0.29% 133,364
2025-08-20 2025-08-18 0.074 1,732,000 +0 0.29% 128,168
2025-08-19 2025-08-15 0.071 1,732,000 +0 0.29% 122,972
2025-08-18 2025-08-14 0.073 1,732,000 +0 0.29% 126,436
2025-08-15 2025-08-13 0.072 1,732,000 +0 0.29% 124,704
2025-08-14 2025-08-12 0.068 1,732,000 +0 0.29% 117,776
2025-08-13 2025-08-11 0.064 1,732,000 +0 0.29% 110,848
2025-08-12 2025-08-08 0.063 1,732,000 +0 0.29% 109,116
2025-08-11 2025-08-07 0.056 1,732,000 +0 0.29% 96,992
2025-08-08 2025-08-06 0.059 1,732,000 +0 0.29% 102,188
2025-08-07 2025-08-05 0.058 1,732,000 +0 0.29% 100,456
2025-08-06 2025-08-04 0.058 1,732,000 +0 0.29% 100,456
2025-08-05 2025-08-01 0.066 1,732,000 +0 0.29% 114,312
2025-08-04 2025-07-31 0.066 1,732,000 +0 0.29% 114,312
2025-08-01 2025-07-30 0.059 1,732,000 +0 0.29% 102,188
2025-07-31 2025-07-29 0.061 1,732,000 +0 0.29% 105,652
2025-07-30 2025-07-28 0.064 1,732,000 +0 0.29% 110,848
2025-07-29 2025-07-25 0.062 1,732,000 +0 0.29% 107,384
2025-07-28 2025-07-24 0.062 1,732,000 +0 0.29% 107,384
2025-07-25 2025-07-23 0.061 1,732,000 +0 0.29% 105,652
2025-07-24 2025-07-22 0.061 1,732,000 +0 0.29% 105,652
2025-07-23 2025-07-21 0.053 1,732,000 +0 0.29% 91,796
2025-07-22 2025-07-18 0.059 1,732,000 +0 0.29% 102,188
2025-07-21 2025-07-17 0.059 1,732,000 +0 0.29% 102,188
2025-07-18 2025-07-16 0.050 1,732,000 +0 0.29% 86,600
2025-07-17 2025-07-15 0.055 1,732,000 +0 0.29% 95,260
2025-07-16 2025-07-14 0.052 1,732,000 +0 0.29% 90,064
2025-07-15 2025-07-11 0.054 1,732,000 +0 0.29% 93,528
2025-07-14 2025-07-10 0.054 1,732,000 +0 0.29% 93,528
2025-07-11 2025-07-09 0.049 1,732,000 +0 0.29% 84,868
2025-07-10 2025-07-08 0.049 1,732,000 +0 0.29% 84,868
2025-07-09 2025-07-07 0.049 1,732,000 +0 0.29% 84,868
2025-07-08 2025-07-04 0.052 1,732,000 +0 0.29% 90,064
2025-07-07 2025-07-03 0.050 1,732,000 +0 0.29% 86,600
2025-07-04 2025-07-02 0.052 1,732,000 +0 0.29% 90,064
2025-07-03 2025-06-30 0.041 1,732,000 +0 0.29% 71,012
2025-07-02 2025-06-27 0.046 1,732,000 +0 0.29% 79,672
2025-06-30 2025-06-26 0.043 1,732,000 +0 0.29% 74,476
2025-06-27 2025-06-25 0.043 1,732,000 +0 0.29% 74,476
2025-06-26 2025-06-24 0.041 1,732,000 +0 0.29% 71,012
2025-06-25 2025-06-23 0.041 1,732,000 +0 0.29% 71,012
2025-06-24 2025-06-20 0.041 1,732,000 +0 0.29% 71,012
2025-06-23 2025-06-19 0.046 1,732,000 +0 0.29% 79,672
2025-06-20 2025-06-18 0.046 1,732,000 +0 0.29% 79,672
2025-06-19 2025-06-17 0.042 1,732,000 +0 0.29% 72,744
2025-06-18 2025-06-16 0.042 1,732,000 +0 0.29% 72,744
2025-06-17 2025-06-13 0.042 1,732,000 +0 0.29% 72,744
2025-06-16 2025-06-12 0.042 1,732,000 +0 0.29% 72,744
2025-06-13 2025-06-11 0.042 1,732,000 +0 0.29% 72,744
2025-06-12 2025-06-10 0.043 1,732,000 +0 0.29% 74,476
2025-06-11 2025-06-09 0.043 1,732,000 +0 0.29% 74,476
2025-06-10 2025-06-06 0.042 1,732,000 +0 0.29% 72,744
2025-06-09 2025-06-05 0.040 1,732,000 +0 0.29% 69,280
2025-06-06 2025-06-04 0.044 1,732,000 +0 0.29% 76,208
2025-06-05 2025-06-03 0.044 1,732,000 +0 0.29% 76,208
2025-06-04 2025-06-02 0.044 1,732,000 +0 0.29% 76,208
2025-06-03 2025-05-30 0.044 1,732,000 +0 0.29% 76,208
2025-06-02 2025-05-29 0.041 1,732,000 +0 0.29% 71,012
2025-05-30 2025-05-28 0.040 1,732,000 +0 0.29% 69,280
2025-05-29 2025-05-27 0.040 1,732,000 +0 0.29% 69,280
2025-05-28 2025-05-26 0.043 1,732,000 +0 0.29% 74,476
2025-05-27 2025-05-23 0.043 1,732,000 +0 0.29% 74,476
2025-05-26 2025-05-22 0.042 1,732,000 +0 0.29% 72,744
2025-05-23 2025-05-21 0.044 1,732,000 +0 0.29% 76,208
2025-05-22 2025-05-20 0.041 1,732,000 +0 0.29% 71,012
2025-05-21 2025-05-19 0.041 1,732,000 +0 0.29% 71,012
2025-05-20 2025-05-16 0.042 1,732,000 +0 0.29% 72,744
2025-05-19 2025-05-15 0.040 1,732,000 +0 0.29% 69,280
2025-05-16 2025-05-14 0.038 1,732,000 +0 0.29% 65,816
2025-05-15 2025-05-13 0.040 1,732,000 +0 0.29% 69,280
2025-05-14 2025-05-12 0.039 1,732,000 +0 0.29% 67,548
2025-05-13 2025-05-09 0.039 1,732,000 +0 0.29% 67,548
2025-05-12 2025-05-08 0.039 1,732,000 +0 0.29% 67,548
2025-05-09 2025-05-07 0.042 1,732,000 +0 0.29% 72,744
2025-05-08 2025-05-06 0.038 1,732,000 +0 0.29% 65,816
2025-05-07 2025-05-02 0.044 1,732,000 +0 0.29% 76,208
2025-05-06 2025-04-30 0.044 1,732,000 +0 0.29% 76,208
2025-05-02 2025-04-29 0.044 1,732,000 +0 0.29% 76,208
2025-04-30 2025-04-28 0.044 1,732,000 +0 0.29% 76,208
2025-04-29 2025-04-25 0.044 1,732,000 +0 0.29% 76,208
2025-04-28 2025-04-24 0.044 1,732,000 +0 0.29% 76,208
2025-04-25 2025-04-23 0.043 1,732,000 +0 0.29% 74,476
2025-04-24 2025-04-22 0.043 1,732,000 +0 0.29% 74,476
2025-04-23 2025-04-17 0.044 1,732,000 +0 0.29% 76,208
2025-04-22 2025-04-16 0.044 1,732,000 +0 0.29% 76,208
2025-04-17 2025-04-15 0.044 1,732,000 +0 0.29% 76,208
2025-04-16 2025-04-14 0.040 1,732,000 +0 0.29% 69,280
2025-04-15 2025-04-11 0.039 1,732,000 +0 0.29% 67,548
2025-04-14 2025-04-10 0.039 1,732,000 +0 0.29% 67,548
2025-04-11 2025-04-09 0.040 1,732,000 +0 0.29% 69,280
2025-04-10 2025-04-08 0.037 1,732,000 +0 0.29% 64,084
2025-04-09 2025-04-07 0.041 1,732,000 +0 0.29% 71,012
2025-04-08 2025-04-03 0.054 1,732,000 +0 0.29% 93,528
2025-04-07 2025-04-02 0.054 1,732,000 +0 0.29% 93,528
2025-04-03 2025-04-01 0.054 1,732,000 +0 0.29% 93,528
2025-04-02 2025-03-31 0.054 1,732,000 +0 0.29% 93,528
2025-04-01 2025-03-28 0.056 1,732,000 +0 0.29% 96,992
2025-03-31 2025-03-27 0.054 1,732,000 +0 0.29% 93,528
2025-03-28 2025-03-26 0.055 1,732,000 +0 0.29% 95,260
2025-03-27 2025-03-25 0.057 1,732,000 +0 0.29% 98,724
2025-03-26 2025-03-24 0.048 1,732,000 +0 0.29% 83,136
2025-03-25 2025-03-21 0.049 1,732,000 +0 0.29% 84,868
2025-03-24 2025-03-20 0.049 1,732,000 +0 0.29% 84,868
2025-03-21 2025-03-19 0.051 1,732,000 +0 0.29% 88,332
2025-03-20 2025-03-18 0.051 1,732,000 +0 0.29% 88,332
2025-03-19 2025-03-17 0.050 1,732,000 +0 0.29% 86,600
2025-03-18 2025-03-14 0.046 1,732,000 +0 0.29% 79,672
2025-03-17 2025-03-13 0.046 1,732,000 +0 0.29% 79,672
2025-03-14 2025-03-12 0.046 1,732,000 +0 0.29% 79,672
2025-03-13 2025-03-11 0.050 1,732,000 +0 0.29% 86,600
2025-03-12 2025-03-10 0.050 1,732,000 +0 0.29% 86,600
2025-03-11 2025-03-07 0.050 1,732,000 +0 0.29% 86,600
2025-03-10 2025-03-06 0.051 1,732,000 +0 0.29% 88,332
2025-03-07 2025-03-05 0.048 1,732,000 +0 0.29% 83,136
2025-03-06 2025-03-04 0.050 1,732,000 +0 0.29% 86,600
2025-03-05 2025-03-03 0.052 1,732,000 +0 0.29% 90,064
2025-03-04 2025-02-28 0.052 1,732,000 +0 0.29% 90,064
2025-03-03 2025-02-27 0.052 1,732,000 +0 0.29% 90,064
2025-02-28 2025-02-26 0.051 1,732,000 +0 0.29% 88,332
2025-02-27 2025-02-25 0.058 1,732,000 +0 0.29% 100,456
2025-02-26 2025-02-24 0.062 1,732,000 +0 0.29% 107,384
2025-02-25 2025-02-21 0.059 1,732,000 +0 0.29% 102,188
2025-02-24 2025-02-20 0.060 1,732,000 +0 0.29% 103,920
2025-02-21 2025-02-19 0.061 1,732,000 +0 0.29% 105,652
2025-02-20 2025-02-18 0.062 1,732,000 +0 0.29% 107,384
2025-02-19 2025-02-17 0.054 1,732,000 +0 0.29% 93,528
2025-02-18 2025-02-14 0.058 1,732,000 +0 0.29% 100,456
2025-02-17 2025-02-13 0.067 1,732,000 +0 0.29% 116,044
2025-02-14 2025-02-12 0.069 1,732,000 +0 0.29% 119,508
2025-02-13 2025-02-11 0.069 1,732,000 +0 0.29% 119,508
2025-02-12 2025-02-10 0.067 1,732,000 +0 0.29% 116,044
2025-02-11 2025-02-07 0.063 1,732,000 +0 0.29% 109,116
2025-02-10 2025-02-06 0.067 1,732,000 +0 0.29% 116,044
2025-02-07 2025-02-05 0.067 1,732,000 +0 0.29% 116,044
2025-02-06 2025-02-04 0.068 1,732,000 +0 0.29% 117,776
2025-02-05 2025-02-03 0.068 1,732,000 +0 0.29% 117,776
2025-02-04 2025-01-28 0.068 1,732,000 +0 0.29% 117,776
2025-02-03 2025-01-24 0.066 1,732,000 +0 0.29% 114,312
2025-01-27 2025-01-23 0.067 1,732,000 +0 0.29% 116,044
2025-01-24 2025-01-22 0.067 1,732,000 +0 0.29% 116,044
2025-01-23 2025-01-21 0.065 1,732,000 +0 0.29% 112,580
2025-01-22 2025-01-20 0.065 1,732,000 +0 0.29% 112,580
2025-01-21 2025-01-17 0.065 1,732,000 +0 0.29% 112,580
2025-01-20 2025-01-16 0.060 1,732,000 +0 0.29% 103,920
2025-01-17 2025-01-15 0.060 1,732,000 +0 0.29% 103,920
2025-01-16 2025-01-14 0.065 1,732,000 +0 0.29% 112,580
2025-01-15 2025-01-13 0.065 1,732,000 +0 0.29% 112,580
2025-01-14 2025-01-10 0.062 1,732,000 +0 0.29% 107,384
2025-01-13 2025-01-09 0.062 1,732,000 +0 0.29% 107,384
2025-01-10 2025-01-08 0.062 1,732,000 +0 0.29% 107,384
2025-01-09 2025-01-07 0.065 1,732,000 +0 0.29% 112,580
2025-01-08 2025-01-06 0.070 1,732,000 +0 0.29% 121,240
2025-01-07 2025-01-03 0.072 1,732,000 +0 0.29% 124,704
2025-01-06 2025-01-02 0.062 1,732,000 +0 0.29% 107,384
2025-01-03 2024-12-31 0.062 1,732,000 +0 0.29% 107,384
2025-01-02 2024-12-27 0.062 1,732,000 +0 0.29% 107,384
2024-12-30 2024-12-24 0.051 1,732,000 +0 0.29% 88,332
2024-12-27 2024-12-20 0.057 1,732,000 +0 0.29% 98,724
2024-12-23 2024-12-19 0.057 1,732,000 +0 0.29% 98,724
2024-12-20 2024-12-18 0.057 1,732,000 +0 0.29% 98,724
2024-12-19 2024-12-17 0.057 1,732,000 +0 0.29% 98,724
2024-12-18 2024-12-16 0.054 1,732,000 +0 0.29% 93,528
2024-12-17 2024-12-13 0.054 1,732,000 +0 0.29% 93,528
2024-12-16 2024-12-12 0.054 1,732,000 +0 0.29% 93,528
2024-12-13 2024-12-11 0.054 1,732,000 +0 0.29% 93,528
2024-12-12 2024-12-10 0.057 1,732,000 +0 0.29% 98,724
2024-12-11 2024-12-09 0.057 1,732,000 +0 0.29% 98,724
2024-12-10 2024-12-06 0.056 1,732,000 +0 0.29% 96,992
2024-12-09 2024-12-05 0.051 1,732,000 +0 0.29% 88,332
2024-12-06 2024-12-04 0.060 1,732,000 +0 0.29% 103,920
2024-12-05 2024-12-03 0.057 1,732,000 +0 0.29% 98,724
2024-12-04 2024-12-02 0.058 1,732,000 +0 0.29% 100,456
2024-12-03 2024-11-29 0.058 1,732,000 +0 0.29% 100,456
2024-12-02 2024-11-28 0.059 1,732,000 +0 0.29% 102,188
2024-11-29 2024-11-27 0.052 1,732,000 +0 0.29% 90,064
2024-11-28 2024-11-26 0.052 1,732,000 +0 0.29% 90,064
2024-11-27 2024-11-25 0.053 1,732,000 +0 0.29% 91,796
2024-11-26 2024-11-22 0.053 1,732,000 +0 0.29% 91,796
2024-11-25 2024-11-21 0.054 1,732,000 +0 0.29% 93,528
2024-11-22 2024-11-20 0.054 1,732,000 +0 0.29% 93,528
2024-11-21 2024-11-19 0.053 1,732,000 +0 0.29% 91,796
2024-11-20 2024-11-18 0.053 1,732,000 +0 0.29% 91,796
2024-11-19 2024-11-15 0.051 1,732,000 +0 0.29% 88,332
2024-11-18 2024-11-14 0.052 1,732,000 +0 0.29% 90,064
2024-11-15 2024-11-13 0.051 1,732,000 +0 0.29% 88,332
2024-11-14 2024-11-12 0.051 1,732,000 +0 0.29% 88,332
2024-11-13 2024-11-11 0.053 1,732,000 +0 0.29% 91,796
2024-11-12 2024-11-08 0.054 1,732,000 +0 0.29% 93,528
2024-11-11 2024-11-07 0.046 1,732,000 +0 0.29% 79,672
2024-11-08 2024-11-06 0.048 1,732,000 +0 0.29% 83,136
2024-11-07 2024-11-05 0.049 1,732,000 +0 0.29% 84,868
2024-11-06 2024-11-04 0.049 1,732,000 +0 0.29% 84,868
2024-11-05 2024-11-01 0.049 1,732,000 +0 0.29% 84,868
2024-11-04 2024-10-31 0.049 1,732,000 +0 0.29% 84,868
2024-11-01 2024-10-30 0.046 1,732,000 +0 0.29% 79,672
2024-10-31 2024-10-29 0.049 1,732,000 +0 0.29% 84,868
2024-10-30 2024-10-28 0.049 1,732,000 +0 0.29% 84,868
2024-10-29 2024-10-25 0.047 1,732,000 +0 0.29% 81,404
2024-10-28 2024-10-24 0.045 1,732,000 +0 0.29% 77,940
2024-10-25 2024-10-23 0.049 1,732,000 +0 0.29% 84,868
2024-10-24 2024-10-22 0.055 1,732,000 +0 0.29% 95,260
2024-10-23 2024-10-21 0.050 1,732,000 +0 0.29% 86,600
2024-10-22 2024-10-18 0.050 1,732,000 +0 0.29% 86,600
2024-10-21 2024-10-17 0.050 1,732,000 +0 0.29% 86,600
2024-10-18 2024-10-16 0.050 1,732,000 +0 0.29% 86,600
2024-10-17 2024-10-15 0.050 1,732,000 +0 0.29% 86,600
2024-10-16 2024-10-14 0.054 1,732,000 +0 0.29% 93,528
2024-10-15 2024-10-10 0.056 1,732,000 +0 0.29% 96,992
2024-10-14 2024-10-09 0.055 1,732,000 +0 0.29% 95,260
2024-10-10 2024-10-08 0.055 1,732,000 +0 0.29% 95,260
2024-10-09 2024-10-07 0.074 1,732,000 -502,000 0.29% 128,168
2024-09-10 2024-09-05 0.052 2,234,000 -50,000 0.37% 116,168
2024-08-08 2024-08-06 0.039 2,284,000 +42,000 0.38% 89,076
2024-07-30 2024-07-26 0.048 2,242,000 +8,000 0.37% 107,616
2024-06-21 2024-06-19 0.055 2,234,000 +200,000 0.37% 122,870
2024-05-21 2024-05-17 0.050 2,034,000 -10,000 0.34% 101,700
2024-05-17 2024-05-14 0.048 2,044,000 -100,000 0.34% 98,112
2023-11-29 2023-11-27 0.064 2,144,000 -132,000 0.35% 137,216
2023-08-14 2023-08-10 0.100 2,276,000 -60,000 0.38% 227,600
2023-06-15 2023-06-13 0.104 2,336,000 -16,000 0.39% 242,944
2023-05-23 2023-05-19 0.075 2,352,000 -4,000 0.39% 176,400
2023-03-01 2023-02-27 0.086 2,356,000 +2,000 0.39% 202,616
2022-10-14 2022-10-12 0.086 2,354,000 +22,000 0.39% 202,444
2022-06-17 2022-06-15 0.105 2,332,000 +18,000 0.39% 244,860
2022-05-31 2022-05-27 0.110 2,314,000 +20,000 0.38% 254,540
2022-05-13 2022-05-11 0.092 2,294,000 -190,000 0.38% 211,048
2022-05-04 2022-04-29 0.102 2,484,000 -2,000 0.41% 253,368
2022-03-10 2022-03-08 0.105 2,486,000 -6,000 0.41% 261,030
2021-07-29 2021-07-27 0.134 2,492,000 -2,000 0.41% 333,928
2021-06-22 2021-06-18 0.145 2,494,000 -2,000 0.41% 361,630
2021-06-10 2021-06-08 0.149 2,496,000 -20,000 0.41% 371,904
2021-06-09 2021-06-07 0.155 2,516,000 -80,000 0.42% 389,980
2021-02-23 2021-02-19 0.220 2,596,000 -98,000 0.43% 571,120
2021-02-22 2021-02-18 0.158 2,694,000 -200,000 0.45% 425,652
2021-02-18 2021-02-16 0.115 2,894,000 +100,000 0.48% 332,810
2021-02-09 2021-02-05 0.113 2,794,000 -220,000 0.46% 315,722
2021-01-22 2021-01-20 0.104 3,014,000 +200,000 0.50% 313,456
2021-01-19 2021-01-15 0.092 2,814,000 -10,000 0.46% 258,888
2021-01-18 2021-01-14 0.102 2,824,000 -8,000 0.47% 288,048
2020-12-30 2020-12-28 0.100 2,832,000 +300,000 0.47% 283,200
2020-11-12 2020-11-10 0.134 2,532,000 -102,000 0.42% 339,288
2020-11-06 2020-11-04 0.125 2,634,000 -42,000 0.44% 329,250
2020-11-04 2020-11-02 0.114 2,676,000 -62,000 0.44% 305,064
2020-11-03 2020-10-30 0.112 2,738,000 +234,000 0.45% 306,656
2020-09-30 2020-09-28 0.135 2,504,000 -134,000 0.41% 338,040
2020-09-02 2020-08-31 0.140 2,638,000 -2,000 0.44% 369,320
2020-08-17 2020-08-13 0.133 2,640,000 -14,000 0.44% 351,120
2019-09-12 2019-09-10 0.248 2,654,000 -218,000 0.44% 658,192
2019-07-09 2019-07-05 0.280 2,872,000 +22,000 0.47% 804,160
2019-02-28 2019-02-26 0.305 2,850,000 -170,000 0.47% 869,250
2018-12-11 2018-12-07 0.250 3,020,000 -92,000 0.50% 755,000
2018-12-10 2018-12-06 0.250 3,112,000 -60,000 0.51% 778,000
2018-11-28 2018-11-26 0.270 3,172,000 -100,000 0.52% 856,440
2018-11-21 2018-11-19 0.249 3,272,000 -30,000 0.54% 814,728
2018-11-12 2018-11-08 0.255 3,302,000 -28,000 0.55% 842,010
2018-10-16 2018-10-12 0.255 3,330,000 -8,000 0.55% 849,150
2018-10-10 2018-10-08 0.275 3,338,000 -20,000 0.55% 917,950
2018-10-05 2018-10-03 0.265 3,358,000 -8,000 0.55% 889,870
2018-09-24 2018-09-20 0.270 3,366,000 -6,000 0.56% 908,820
2018-09-13 2018-09-11 0.270 3,372,000 +200,000 0.56% 910,440
2018-09-12 2018-09-10 0.275 3,172,000 -6,000 0.52% 872,300
2018-09-07 2018-09-05 0.285 3,178,000 -20,000 0.52% 905,730
2018-09-06 2018-09-04 0.285 3,198,000 -60,000 0.53% 911,430
2018-08-31 2018-08-29 0.285 3,258,000 +100,000 0.54% 928,530
2018-08-30 2018-08-28 0.270 3,158,000 -2,000 0.52% 852,660
2018-08-27 2018-08-23 0.280 3,160,000 +40,000 0.52% 884,800
2018-07-05 2018-07-03 0.315 3,120,000 +150,000 0.52% 982,800
2018-06-28 2018-06-26 0.330 2,970,000 -50,000 0.49% 980,100
2018-06-08 2018-06-06 0.325 3,020,000 +40,000 0.50% 981,500
2018-05-28 2018-05-24 0.320 2,980,000 +600,000 0.49% 953,600
2018-05-18 2018-05-16 0.320 2,380,000 +30,000 0.39% 761,600
2018-04-25 2018-04-23 0.400 2,350,000 -50,000 0.39% 940,000
2018-04-24 2018-04-20 0.405 2,400,000 -100,000 0.40% 972,000
2018-04-23 2018-04-19 0.460 2,500,000 +50,000 0.41% 1,150,000
2018-04-20 2018-04-18 0.495 2,450,000 -50,000 0.40% 1,212,750
2018-03-02 2018-02-28 0.360 2,500,000 -100,000 0.41% 900,000
2018-02-27 2018-02-23 0.375 2,600,000 -82,000 0.43% 975,000
2018-02-20 2018-02-13 0.370 2,682,000 +82,000 0.44% 992,340
2018-02-01 2018-01-30 0.390 2,600,000 -102,000 0.43% 1,014,000
2018-01-24 2018-01-22 0.390 2,702,000 -20,000 0.45% 1,053,780
2018-01-17 2018-01-15 0.390 2,722,000 -30,000 0.45% 1,061,580
2018-01-12 2018-01-10 0.400 2,752,000 -10,000 0.45% 1,100,800
2018-01-09 2018-01-05 0.410 2,762,000 +116,000 0.46% 1,132,420
2018-01-08 2018-01-04 0.400 2,646,000 +126,000 0.44% 1,058,400
2017-12-19 2017-12-15 0.390 2,520,000 -30,000 0.42% 982,800
2017-12-15 2017-12-13 0.400 2,550,000 -20,000 0.42% 1,020,000
2017-11-10 2017-11-08 0.430 2,570,000 -10,000 0.42% 1,105,100
2017-11-06 2017-11-02 0.440 2,580,000 -100,000 0.43% 1,135,200
2017-10-26 2017-10-24 0.395 2,680,000 -182,000 0.44% 1,058,600
2017-10-19 2017-10-17 0.410 2,862,000 +232,000 0.47% 1,173,420
2017-09-25 2017-09-21 0.450 2,630,000 -100,000 0.43% 1,183,500
2017-08-15 2017-08-11 0.400 2,730,000 +30,000 0.45% 1,092,000
2017-07-17 2017-07-13 0.430 2,700,000 -120,000 0.45% 1,161,000
2017-05-02 2017-04-27 0.475 2,820,000 +200,000 0.47% 1,339,500
2017-03-10 2017-03-08 0.560 2,620,000 +20,000 0.43% 1,467,200
2017-02-14 2017-02-10 0.570 2,600,000 -104,000 0.43% 1,482,000
2017-02-03 2017-02-01 0.530 2,704,000 -186,000 0.45% 1,433,120
2017-02-02 2017-01-27 0.540 2,890,000 +20,000 0.48% 1,560,600
2017-01-26 2017-01-24 0.530 2,870,000 +270,000 0.47% 1,521,100
2017-01-25 2017-01-23 0.540 2,600,000 -50,000 0.43% 1,404,000
2016-12-20 2016-12-16 0.530 2,650,000 -70,000 0.44% 1,404,500
2016-12-13 2016-12-09 0.540 2,720,000 -100,000 0.45% 1,468,800
2016-12-12 2016-12-08 0.540 2,820,000 +100,000 0.47% 1,522,800
2016-12-07 2016-12-05 0.540 2,720,000 +70,000 0.45% 1,468,800
2016-10-12 2016-10-07 0.580 2,650,000 -738,000 0.44% 1,537,000
2016-10-11 2016-10-06 0.560 3,388,000 +22,000 0.56% 1,897,280
2016-10-07 2016-10-05 0.550 3,366,000 +312,000 0.56% 1,851,300
2016-10-06 2016-10-04 0.550 3,054,000 +404,000 0.50% 1,679,700
2016-09-15 2016-09-13 0.550 2,650,000 -574,000 0.44% 1,457,500
2016-09-14 2016-09-12 0.550 3,224,000 +24,000 0.53% 1,773,200
2016-09-13 2016-09-09 0.580 3,200,000 +360,000 0.53% 1,856,000
2016-09-09 2016-09-07 0.590 2,840,000 -250,000 0.47% 1,675,600
2016-09-08 2016-09-06 0.570 3,090,000 +470,000 0.51% 1,761,300
2016-09-01 2016-08-30 0.550 2,620,000 -100,000 0.43% 1,441,000
2016-08-31 2016-08-29 0.550 2,720,000 -200,000 0.45% 1,496,000
2016-08-29 2016-08-25 0.560 2,920,000 +258,000 0.48% 1,635,200
2016-08-25 2016-08-23 0.550 2,662,000 +42,000 0.44% 1,464,100
2016-08-23 2016-08-19 0.550 2,620,000 -30,000 0.43% 1,441,000
2016-08-22 2016-08-18 0.560 2,650,000 +20,000 0.44% 1,484,000
2016-08-19 2016-08-17 0.550 2,630,000 -20,000 0.43% 1,446,500
2016-08-17 2016-08-15 0.590 2,650,000 +150,000 0.44% 1,563,500
2016-08-16 2016-08-12 0.530 2,500,000 -50,000 0.41% 1,325,000
2016-08-15 2016-08-11 0.540 2,550,000 -110,000 0.42% 1,377,000
2016-07-27 2016-07-25 0.540 2,660,000 -10,000 0.44% 1,436,400
2016-07-12 2016-07-08 0.520 2,670,000 +110,000 0.44% 1,388,400
2016-07-06 2016-07-04 0.550 2,560,000 -110,000 0.42% 1,408,000
2016-06-20 2016-06-16 0.520 2,670,000 -802,000 0.44% 1,388,400
2016-06-08 2016-06-06 0.590 3,472,000 +292,000 0.57% 2,048,480
2016-05-04 2016-04-29 0.650 3,180,000 +6,000 0.53% 2,067,000
2016-04-28 2016-04-26 0.650 3,174,000 +2,000 0.52% 2,063,100
2016-04-22 2016-04-20 0.680 3,172,000 +500,000 0.52% 2,156,960
2016-03-10 2016-03-08 0.730 2,672,000 +50,000 0.44% 1,950,560
2016-03-07 2016-03-03 0.760 2,622,000 -50,000 0.43% 1,992,720
2016-03-03 2016-03-01 0.700 2,672,000 +50,000 0.44% 1,870,400
2016-01-28 2016-01-26 0.770 2,622,000 -100,000 0.52% 2,018,940
2016-01-26 2016-01-22 0.790 2,722,000 -152,000 0.54% 2,150,380
2016-01-25 2016-01-21 0.800 2,874,000 -898,000 0.57% 2,299,200
2016-01-22 2016-01-20 0.880 3,772,000 +1,150,000 0.75% 3,319,360
2016-01-18 2016-01-14 0.830 2,622,000 +102,000 0.52% 2,176,260
2016-01-14 2016-01-12 0.750 2,520,000 +50,000 0.50% 1,890,000
2016-01-12 2016-01-08 0.900 2,470,000 -50,000 0.49% 2,223,000
2016-01-08 2016-01-06 0.910 2,520,000 +60,000 0.50% 2,293,200
2016-01-07 2016-01-05 0.910 2,460,000 -50,000 0.49% 2,238,600
2016-01-04 2015-12-29 0.820 2,510,000 -50,000 0.50% 2,058,200
2015-12-30 2015-12-28 0.820 2,560,000 -50,000 0.51% 2,099,200
2015-12-29 2015-12-24 0.720 2,610,000 -50,000 0.52% 1,879,200
2015-12-28 2015-12-22 0.670 2,660,000 +50,000 0.53% 1,782,200
2015-12-23 2015-12-21 0.690 2,610,000 -50,000 0.52% 1,800,900
2015-12-16 2015-12-14 0.610 2,660,000 -10,000 0.53% 1,622,600
2015-11-17 2015-11-13 0.690 2,670,000 +300,000 0.53% 1,842,300
2015-10-27 2015-10-23 0.620 2,370,000 -210,000 0.47% 1,469,400
2015-10-26 2015-10-22 0.630 2,580,000 +210,000 0.51% 1,625,400
2015-10-16 2015-10-14 0.630 2,370,000 -68,000 0.47% 1,493,100
2015-10-15 2015-10-13 0.640 2,438,000 -72,000 0.48% 1,560,320
2015-10-14 2015-10-12 0.660 2,510,000 +140,000 0.50% 1,656,600
2015-10-08 2015-10-06 0.620 2,370,000 +48,000 0.47% 1,469,400
2015-10-02 2015-09-29 0.650 2,322,000 -48,000 0.46% 1,509,300
2015-09-30 2015-09-25 0.580 2,370,000 +50,000 0.47% 1,374,600
2015-08-21 2015-08-19 0.740 2,320,000 -50,000 0.46% 1,716,800
2015-08-20 2015-08-18 0.750 2,370,000 -16,000 0.47% 1,777,500
2015-08-11 2015-08-07 0.790 2,386,000 +20,000 0.47% 1,884,940
2015-08-04 2015-07-31 0.760 2,366,000 +10,000 0.47% 1,798,160
2015-07-28 2015-07-24 0.830 2,356,000 +20,000 0.47% 1,955,480
2015-07-21 2015-07-17 0.840 2,336,000 -12,000 0.46% 1,962,240
2015-07-20 2015-07-16 0.820 2,348,000 -18,000 0.47% 1,925,360
2015-07-17 2015-07-15 0.810 2,366,000 +20,000 0.47% 1,916,460
2015-07-16 2015-07-14 0.850 2,346,000 +46,000 0.47% 1,994,100
2015-07-14 2015-07-10 0.790 2,300,000 +72,000 0.46% 1,817,000
2015-07-10 2015-07-08 0.540 2,228,000 -2,000 0.44% 1,203,120
2015-07-09 2015-07-07 0.680 2,230,000 +50,000 0.44% 1,516,400
2015-07-06 2015-07-02 0.990 2,180,000 -50,000 0.43% 2,158,200
2015-07-02 2015-06-29 1.070 2,230,000 +50,000 0.44% 2,386,100
2015-06-30 2015-06-26 1.150 2,180,000 +60,000 0.43% 2,507,000
2015-06-29 2015-06-25 1.170 2,120,000 +50,000 0.42% 2,480,400
2015-06-26 2015-06-24 1.230 2,070,000 -50,000 0.41% 2,546,100
2015-06-25 2015-06-23 1.160 2,120,000 +40,000 0.42% 2,459,200
2015-06-23 2015-06-19 1.140 2,080,000 +20,000 0.41% 2,371,200
2015-06-22 2015-06-18 1.180 2,060,000 -20,000 0.41% 2,430,800
2015-06-19 2015-06-17 1.200 2,080,000 -30,000 0.41% 2,496,000
2015-06-18 2015-06-16 1.190 2,110,000 +50,000 0.42% 2,510,900
2015-06-17 2015-06-15 1.240 2,060,000 +50,000 0.41% 2,554,400
2015-06-16 2015-06-12 1.290 2,010,000 -100,000 0.40% 2,592,900
2015-06-11 2015-06-09 1.240 2,110,000 +20,000 0.42% 2,616,400
2015-06-10 2015-06-08 1.340 2,090,000 +260,000 0.41% 2,800,600
2015-06-08 2015-06-04 1.460 1,830,000 +20,000 0.36% 2,671,800
2015-06-05 2015-06-03 1.500 1,810,000 -40,000 0.36% 2,715,000
2015-06-04 2015-06-02 1.420 1,850,000 -104,000 0.37% 2,627,000
2015-06-03 2015-06-01 1.510 1,954,000 -110,000 0.39% 2,950,540
2015-06-02 2015-05-29 1.520 2,064,000 +2,000 0.41% 3,137,280
2015-06-01 2015-05-28 1.390 2,062,000 +190,000 0.41% 2,866,180
2015-05-29 2015-05-27 1.370 1,872,000 +356,000 0.37% 2,564,640
2015-05-28 2015-05-26 1.400 1,516,000 -92,000 0.30% 2,122,400
2015-05-26 2015-05-21 1.220 1,608,000 +20,000 0.32% 1,961,760
2015-05-22 2015-05-20 1.220 1,588,000 -200,000 0.31% 1,937,360
2015-05-21 2015-05-19 1.200 1,788,000 -50,000 0.35% 2,145,600
2015-05-20 2015-05-18 1.150 1,838,000 +50,000 0.36% 2,113,700
2015-05-18 2015-05-14 1.190 1,788,000 -50,000 0.35% 2,127,720
2015-05-12 2015-05-08 1.220 1,838,000 -80,000 0.36% 2,242,360
2015-05-07 2015-05-05 1.210 1,918,000 +154,000 0.38% 2,320,780
2015-05-06 2015-05-04 1.280 1,764,000 -30,000 0.35% 2,257,920
2015-04-30 2015-04-28 1.230 1,794,000 -32,000 0.43% 2,206,620
2015-04-29 2015-04-27 1.250 1,826,000 +102,000 0.43% 2,282,500
2015-04-27 2015-04-23 1.130 1,724,000 +90,000 0.41% 1,948,120
2015-04-23 2015-04-21 1.060 1,634,000 +30,000 0.39% 1,732,040
2015-04-22 2015-04-20 1.060 1,604,000 +100,000 0.38% 1,700,240
2015-04-21 2015-04-17 1.160 1,504,000 +20,000 0.36% 1,744,640
2015-04-20 2015-04-16 1.200 1,484,000 -170,000 0.35% 1,780,800
2015-04-17 2015-04-15 1.170 1,654,000 -60,000 0.39% 1,935,180
2015-04-16 2015-04-14 1.150 1,714,000 +800,000 0.41% 1,971,100
2015-04-15 2015-04-13 1.280 914,000 -50,000 0.22% 1,169,920
2015-04-14 2015-04-10 1.140 964,000 -148,000 0.23% 1,098,960
2015-04-13 2015-04-09 1.110 1,112,000 +40,000 0.26% 1,234,320
2015-04-10 2015-04-08 1.120 1,072,000 +198,000 0.25% 1,200,640
2015-04-09 2015-04-02 1.150 874,000 -270,000 0.21% 1,005,100
2015-04-08 2015-04-01 1.100 1,144,000 +46,000 0.27% 1,258,400
2015-04-02 2015-03-31 1.120 1,098,000 +94,000 0.26% 1,229,760
2015-04-01 2015-03-30 1.120 1,004,000 +130,000 0.24% 1,124,480
2015-03-31 2015-03-27 1.170 874,000 -48,000 0.21% 1,022,580
2015-03-26 2015-03-24 1.140 922,000 +68,000 0.22% 1,051,080
2015-03-25 2015-03-23 1.170 854,000 +50,000 0.20% 999,180
2015-03-24 2015-03-20 1.170 804,000 +50,000 0.19% 940,680
2015-03-23 2015-03-19 1.180 754,000 +40,000 0.18% 889,720
2015-03-18 2015-03-16 1.150 714,000 -20,000 0.17% 821,100
2015-03-13 2015-03-11 1.150 734,000 +40,000 0.17% 844,100
2015-03-10 2015-03-06 1.160 694,000 -276,000 0.17% 805,040
2015-03-09 2015-03-05 1.180 970,000 -24,000 0.23% 1,144,600
2015-03-06 2015-03-04 1.180 994,000 -200,000 0.24% 1,172,920
2015-03-05 2015-03-03 1.230 1,194,000 +50,000 0.28% 1,468,620
2015-02-17 2015-02-13 1.210 1,144,000 +20,000 0.27% 1,384,240
2015-02-13 2015-02-11 1.280 1,124,000 +50,000 0.27% 1,438,720
2015-02-12 2015-02-10 1.330 1,074,000 -50,000 0.26% 1,428,420
2015-02-11 2015-02-09 1.210 1,124,000 +80,000 0.27% 1,360,040
2015-02-10 2015-02-06 1.320 1,044,000 -108,000 0.25% 1,378,080
2015-02-09 2015-02-05 1.320 1,152,000 -176,000 0.27% 1,520,640
2015-02-06 2015-02-04 0.960 1,328,000 +50,000 0.32% 1,274,880
2015-01-27 2015-01-23 1.050 1,278,000 -110,000 0.30% 1,341,900
2015-01-22 2015-01-20 0.940 1,388,000 +50,000 0.33% 1,304,720
2015-01-21 2015-01-19 0.910 1,338,000 -12,000 0.32% 1,217,580
2015-01-19 2015-01-15 0.970 1,350,000 +112,000 0.32% 1,309,500
2015-01-15 2015-01-13 1.090 1,238,000 +128,000 0.29% 1,349,420
2015-01-13 2015-01-09 1.200 1,110,000 +10,000 0.26% 1,332,000
2015-01-09 2015-01-07 1.210 1,100,000 +46,000 0.26% 1,331,000
2015-01-07 2015-01-05 1.220 1,054,000 +50,000 0.25% 1,285,880
2014-12-30 2014-12-24 1.340 1,004,000 +50,000 0.24% 1,345,360
2014-12-29 2014-12-22 1.430 954,000 -50,000 0.23% 1,364,220
2014-12-22 2014-12-18 1.490 1,004,000 +50,000 0.24% 1,495,960
2014-12-19 2014-12-17 1.460 954,000 -30,000 0.23% 1,392,840
2014-12-18 2014-12-16 1.560 984,000 -50,000 0.23% 1,535,040
2014-12-08 2014-12-04 1.410 1,034,000 +100,000 0.25% 1,457,940
2014-12-02 2014-11-28 1.480 934,000 -18,000 0.22% 1,382,320
2014-12-01 2014-11-27 1.530 952,000 +50,000 0.23% 1,456,560
2014-11-20 2014-11-18 1.570 902,000 -2,000 0.21% 1,416,140
2014-11-14 2014-11-12 1.590 904,000 +100,000 0.22% 1,437,360
2014-11-13 2014-11-11 1.590 804,000 +110,000 0.19% 1,278,360
2014-11-11 2014-11-07 1.830 694,000 +80,000 0.17% 1,270,020
2014-11-10 2014-11-06 1.800 614,000 +120,000 0.15% 1,105,200
2014-11-07 2014-11-05 1.890 494,000 +4,000 0.12% 933,660
2014-11-06 2014-11-04 1.870 490,000 +6,000 0.12% 916,300
2014-11-05 2014-11-03 1.840 484,000 -30,000 0.12% 890,560
2014-11-04 2014-10-31 1.810 514,000 -18,000 0.12% 930,340
2014-11-03 2014-10-30 1.970 532,000 +134,000 0.13% 1,048,040
2014-10-31 2014-10-29 1.680 398,000 +28,000 0.09% 668,640
2014-10-30 2014-10-28 1.690 370,000 -30,000 0.09% 625,300
2014-10-29 2014-10-27 1.510 400,000 -304,000 0.10% 604,000
2014-10-28 2014-10-24 1.110 704,000 -7,136,000 0.17% 781,440
2014-09-10 2014-09-05 1.470 7,840,000 +200,000 1.86% 11,524,800
2014-09-08 2014-09-04 1.240 7,640,000 +128,000 1.82% 9,473,600
2014-09-05 2014-09-03 0.850 7,512,000 -960,000 1.79% 6,385,200
2014-09-04 2014-09-02 0.730 8,472,000 -60,000 2.02% 6,184,560
2014-09-03 2014-09-01 0.700 8,532,000 -240,000 2.03% 5,972,400
2014-09-02 2014-08-29 0.640 8,772,000 -362,000 2.09% 5,614,080
2014-09-01 2014-08-28 0.570 9,134,000 +12,000 2.17% 5,206,380
2014-08-29 2014-08-27 0.580 9,122,000 +10,000 2.17% 5,290,760
2014-08-28 2014-08-26 0.570 9,112,000 +140,000 2.17% 5,193,840
2014-08-27 2014-08-25 0.580 8,972,000 +4,000 2.13% 5,203,760
2014-08-26 2014-08-22 0.590 8,968,000 +6,000 2.13% 5,291,120
2014-08-25 2014-08-21 0.590 8,962,000 +32,000 2.13% 5,287,580
2014-08-22 2014-08-20 0.580 8,930,000 +4,000 2.12% 5,179,400
2014-08-21 2014-08-19 0.590 8,926,000 +50,000 2.12% 5,266,340
2014-08-19 2014-08-15 0.590 8,876,000 -10,000 2.11% 5,236,840
2014-08-15 2014-08-13 0.590 8,886,000 +168,000 2.11% 5,242,740
2014-08-14 2014-08-12 0.590 8,718,000 -98,000 2.07% 5,143,620
2014-08-13 2014-08-11 0.580 8,816,000 +100,000 2.10% 5,113,280
2014-08-12 2014-08-08 0.590 8,716,000 +50,000 2.07% 5,142,440
2014-08-07 2014-08-05 0.600 8,666,000 +116,000 2.06% 5,199,600
2014-08-05 2014-08-01 0.600 8,550,000 -64,000 2.03% 5,130,000
2014-08-04 2014-07-31 0.610 8,614,000 -66,000 2.05% 5,254,540
2014-08-01 2014-07-30 0.600 8,680,000 +34,000 2.06% 5,208,000
2014-07-31 2014-07-29 0.640 8,646,000 -192,000 2.06% 5,533,440
2014-07-17 2014-07-15 0.550 8,838,000 +60,000 2.10% 4,860,900
2014-07-16 2014-07-14 0.560 8,778,000 +56,000 2.09% 4,915,680
2014-07-07 2014-07-03 0.530 8,722,000 +100,000 2.07% 4,622,660
2014-06-23 2014-06-19 0.520 8,622,000 -10,000 2.05% 4,483,440
2014-06-20 2014-06-18 0.530 8,632,000 +20,000 2.05% 4,574,960
2014-06-19 2014-06-17 0.530 8,612,000 -70,000 2.05% 4,564,360
2014-06-18 2014-06-16 0.480 8,682,000 +50,000 2.07% 4,167,360
2014-04-15 2014-04-11 0.455 8,632,000 +54,000 2.05% 3,927,560
2014-03-20 2014-03-18 0.485 8,578,000 -30,000 2.04% 4,160,330
2014-03-10 2014-03-06 0.530 8,608,000 +46,000 2.05% 4,562,240
2014-03-04 2014-02-28 0.550 8,562,000 -68,000 2.04% 4,709,100
2014-02-21 2014-02-19 0.540 8,630,000 -64,000 2.05% 4,660,200
2014-02-20 2014-02-18 0.530 8,694,000 +26,000 2.07% 4,607,820
2014-02-19 2014-02-17 0.540 8,668,000 +100,000 2.06% 4,680,720
2014-01-24 2014-01-22 0.580 8,568,000 -80,000 2.04% 4,969,440
2014-01-21 2014-01-17 0.580 8,648,000 -268,000 2.06% 5,015,840
2014-01-15 2014-01-13 0.560 8,916,000 -90,000 2.12% 4,992,960
2014-01-08 2014-01-06 0.570 9,006,000 -200,000 2.14% 5,133,420
2014-01-03 2013-12-31 0.570 9,206,000 +72,000 2.19% 5,247,420
2013-12-30 2013-12-24 0.580 9,134,000 +86,000 2.17% 5,297,720
2013-12-20 2013-12-18 0.640 9,048,000 +84,000 2.15% 5,790,720
2013-12-18 2013-12-16 0.650 8,964,000 -180,000 2.13% 5,826,600
2013-12-17 2013-12-13 0.640 9,144,000 -54,000 2.18% 5,852,160
2013-12-13 2013-12-11 0.630 9,198,000 +58,000 2.19% 5,794,740
2013-12-11 2013-12-09 0.670 9,140,000 +72,000 2.17% 6,123,800
2013-12-10 2013-12-06 0.680 9,068,000 +138,000 2.16% 6,166,240
2013-12-09 2013-12-05 0.690 8,930,000 +30,000 2.12% 6,161,700
2013-12-05 2013-12-03 0.680 8,900,000 +30,000 2.12% 6,052,000
2013-12-04 2013-12-02 0.670 8,870,000 +76,000 2.11% 5,942,900
2013-12-03 2013-11-29 0.690 8,794,000 +84,000 2.09% 6,067,860
2013-12-02 2013-11-28 0.700 8,710,000 -20,000 2.07% 6,097,000
2013-11-29 2013-11-27 0.700 8,730,000 +30,000 2.08% 6,111,000
2013-11-27 2013-11-25 0.680 8,700,000 +200,000 2.07% 5,916,000
2013-11-26 2013-11-22 0.680 8,500,000 -414,000 2.02% 5,780,000
2013-11-25 2013-11-21 0.670 8,914,000 +38,000 2.12% 5,972,380
2013-11-21 2013-11-19 0.670 8,876,000 +100,000 2.11% 5,946,920
2013-11-20 2013-11-18 0.670 8,776,000 -64,000 2.09% 5,879,920
2013-11-06 2013-11-04 0.700 8,840,000 +296,000 2.10% 6,188,000
2013-10-28 2013-10-24 0.670 8,544,000 +44,000 2.03% 5,724,480
2013-10-24 2013-10-22 0.700 8,500,000 +100,000 2.02% 5,950,000
2013-10-23 2013-10-21 0.710 8,400,000 +20,000 2.00% 5,964,000
2013-10-22 2013-10-18 0.710 8,380,000 -100,000 1.99% 5,949,800
2013-10-16 2013-10-11 0.640 8,480,000 +20,000 2.02% 5,427,200
2013-10-09 2013-10-07 0.640 8,460,000 -10,000 2.01% 5,414,400
2013-10-02 2013-09-27 0.660 8,470,000 -84,000 2.01% 5,590,200
2013-09-30 2013-09-26 0.640 8,554,000 +84,000 2.03% 5,474,560
2013-09-26 2013-09-24 0.660 8,470,000 -82,000 2.01% 5,590,200
2013-09-25 2013-09-23 0.660 8,552,000 +130,000 2.03% 5,644,320
2013-09-23 2013-09-18 0.630 8,422,000 +82,000 2.00% 5,305,860
2013-09-16 2013-09-12 0.650 8,340,000 +10,000 1.98% 5,421,000
2013-09-12 2013-09-10 0.690 8,330,000 -20,000 1.98% 5,747,700
2013-09-10 2013-09-06 0.630 8,350,000 -170,000 1.99% 5,260,500
2013-09-05 2013-09-03 0.610 8,520,000 -200,000 2.03% 5,197,200
2013-09-03 2013-08-30 0.620 8,720,000 +84,000 2.07% 5,406,400
2013-09-02 2013-08-29 0.620 8,636,000 +86,000 2.05% 5,354,320
2013-08-30 2013-08-28 0.630 8,550,000 -40,000 2.03% 5,386,500
2013-08-23 2013-08-21 0.630 8,590,000 -86,000 2.04% 5,411,700
2013-08-22 2013-08-20 0.620 8,676,000 +106,000 2.06% 5,379,120
2013-08-21 2013-08-19 0.650 8,570,000 +30,000 2.04% 5,570,500
2013-07-30 2013-07-26 0.630 8,540,000 -8,000 2.03% 5,380,200
2013-07-18 2013-07-16 0.670 8,548,000 +20,000 2.03% 5,727,160
2013-07-08 2013-07-04 0.710 8,528,000 +8,000 2.03% 6,054,880
2013-07-05 2013-07-03 0.710 8,520,000 -100,000 2.03% 6,049,200
2013-07-03 2013-06-28 0.630 8,620,000 +100,000 2.05% 5,430,600
2013-06-26 2013-06-24 0.680 8,520,000 -50,000 2.03% 5,793,600
2013-06-20 2013-06-18 0.790 8,570,000 +10,000 2.04% 6,770,300
2013-06-17 2013-06-13 0.840 8,560,000 -120,000 2.04% 7,190,400
2013-06-14 2013-06-11 0.870 8,680,000 +100,000 2.06% 7,551,600
2013-06-13 2013-06-10 0.870 8,580,000 -338,000 2.04% 7,464,600
2013-06-11 2013-06-07 0.860 8,918,000 +54,000 2.12% 7,669,480
2013-06-10 2013-06-06 0.700 8,864,000 +242,000 2.11% 6,204,800
2013-06-07 2013-06-05 0.660 8,622,000 +40,000 2.05% 5,690,520
2013-06-04 2013-05-31 0.680 8,582,000 -100,000 2.04% 5,835,760
2013-05-08 2013-05-06 0.560 8,682,000 -30,000 2.07% 4,861,920
2013-04-22 2013-04-18 0.560 8,712,000 -150,000 2.07% 4,878,720
2013-04-16 2013-04-12 0.530 8,862,000 -136,000 2.11% 4,696,860
2013-03-26 2013-03-22 0.465 8,998,000 -116,000 2.14% 4,184,070
2013-03-25 2013-03-21 0.460 9,114,000 -184,000 2.17% 4,192,440
2013-03-19 2013-03-15 0.495 9,298,000 +120,000 2.21% 4,602,510
2013-03-11 2013-03-07 0.520 9,178,000 +26,000 2.18% 4,772,560
2013-03-08 2013-03-06 0.530 9,152,000 +110,000 2.18% 4,850,560
2013-01-17 2013-01-15 0.620 9,042,000 -500,000 2.15% 5,606,040
2013-01-16 2013-01-14 0.530 9,542,000 -100,000 2.27% 5,057,260
2013-01-14 2013-01-10 0.530 9,642,000 +100,000 2.29% 5,110,260
2013-01-10 2013-01-08 0.530 9,542,000 +54,000 2.27% 5,057,260
2013-01-09 2013-01-07 0.540 9,488,000 -106,000 2.26% 5,123,520
2013-01-03 2012-12-31 0.520 9,594,000 -30,000 2.28% 4,988,880
2013-01-02 2012-12-27 0.530 9,624,000 +100,000 2.29% 5,100,720
2012-12-17 2012-12-13 0.540 9,524,000 +6,000 2.27% 5,142,960
2012-12-13 2012-12-11 0.550 9,518,000 +100,000 2.26% 5,234,900
2012-12-10 2012-12-06 0.570 9,418,000 +100,000 2.24% 5,368,260
2012-10-18 2012-10-16 0.510 9,318,000 -20,000 2.22% 4,752,180
2012-10-12 2012-10-10 0.520 9,338,000 -60,000 2.22% 4,855,760
2012-10-09 2012-10-05 0.530 9,398,000 -30,000 2.24% 4,980,940
2012-10-08 2012-10-04 0.530 9,428,000 -266,000 2.24% 4,996,840
2012-10-05 2012-10-03 0.560 9,694,000 +346,000 2.31% 5,428,640
2012-08-28 2012-08-24 0.540 9,348,000 -50,000 2.22% 5,047,920
2012-05-30 2012-05-28 0.650 9,398,000 -150,000 2.24% 6,108,700
2012-02-24 2012-02-22 0.520 9,548,000 -120,000 2.27% 4,964,960
2012-02-23 2012-02-21 0.480 9,668,000 +120,000 2.30% 4,640,640
2012-02-10 2012-02-08 0.510 9,548,000 -10,000 2.27% 4,869,480
2012-02-09 2012-02-07 0.500 9,558,000 -10,000 2.27% 4,779,000
2011-12-01 2011-11-29 0.455 9,568,000 -550,000 2.28% 4,353,440
2011-11-30 2011-11-28 0.460 10,118,000 -1,300,000 2.41% 4,654,280
2011-11-04 2011-11-02 0.530 11,418,000 -50,000 2.72% 6,051,540
2011-10-11 2011-10-07 0.520 11,468,000 -20,000 2.73% 5,963,360
2011-09-30 2011-09-27 0.580 11,488,000 -330,000 2.73% 6,663,040
2011-09-20 2011-09-16 0.650 11,818,000 -304,000 2.81% 7,681,700
2011-09-19 2011-09-15 0.630 12,122,000 -636,000 2.88% 7,636,860
2011-09-02 2011-08-31 0.660 12,758,000 -200,000 3.03% 8,420,280
2011-08-24 2011-08-22 0.680 12,958,000 -116,000 3.08% 8,811,440
2011-08-19 2011-08-17 0.700 13,074,000 -238,000 3.11% 9,151,800
2011-08-18 2011-08-16 0.700 13,312,000 -74,000 3.17% 9,318,400
2011-08-16 2011-08-12 0.680 13,386,000 -180,000 3.18% 9,102,480
2011-08-11 2011-08-09 0.640 13,566,000 -22,000 3.23% 8,682,240
2011-08-05 2011-08-03 0.720 13,588,000 -262,000 3.23% 9,783,360
2011-07-12 2011-07-08 0.720 13,850,000 -50,000 3.29% 9,972,000
2011-07-11 2011-07-07 0.710 13,900,000 -8,000 3.31% 9,869,000
2011-07-08 2011-07-06 0.740 13,908,000 -20,000 3.31% 10,291,920
2011-07-07 2011-07-05 0.730 13,928,000 -10,000 3.31% 10,167,440
2011-06-21 2011-06-17 0.620 13,938,000 -2,000 3.32% 8,641,560
2011-06-10 2011-06-08 0.660 13,940,000 -100,000 3.32% 9,200,400
2011-05-31 2011-05-27 0.660 14,040,000 -20,000 3.34% 9,266,400
2011-05-20 2011-05-18 0.740 14,060,000 -200,000 3.34% 10,404,400
2011-05-17 2011-05-13 0.710 14,260,000 -100,000 3.39% 10,124,600
2011-05-13 2011-05-11 0.690 14,360,000 -140,000 3.42% 9,908,400
2011-05-12 2011-05-09 0.650 14,500,000 -8,000 3.45% 9,425,000
2011-05-09 2011-05-05 0.650 14,508,000 +20,000 3.45% 9,430,200
2011-05-06 2011-05-04 0.600 14,488,000 -10,000 3.45% 8,692,800
2011-05-05 2011-05-03 0.610 14,498,000 +10,000 3.45% 8,843,780
2011-04-28 2011-04-26 0.560 14,488,000 +80,000 3.45% 8,113,280
2011-04-27 2011-04-21 0.570 14,408,000 -30,000 3.43% 8,212,560
2011-04-21 2011-04-19 0.520 14,438,000 -30,000 3.43% 7,507,760
2011-04-20 2011-04-18 0.540 14,468,000 +20,000 3.44% 7,812,720
2011-04-19 2011-04-15 0.570 14,448,000 -50,000 3.44% 8,235,360
2011-04-14 2011-04-12 0.510 14,498,000 +32,000 3.45% 7,393,980
2011-03-28 2011-03-24 0.490 14,466,000 +88,000 3.44% 7,088,340
2011-03-25 2011-03-23 0.495 14,378,000 +100,000 3.42% 7,117,110
2011-03-24 2011-03-22 0.490 14,278,000 +32,000 3.40% 6,996,220
2011-03-23 2011-03-21 0.490 14,246,000 +730,000 3.39% 6,980,540
2011-03-16 2011-03-14 0.500 13,516,000 -10,000 3.22% 6,758,000
2011-03-08 2011-03-04 0.530 13,526,000 +340,000 3.22% 7,168,780
2011-03-07 2011-03-03 0.500 13,186,000 +1,462,000 3.14% 6,593,000
2011-02-11 2011-02-09 0.480 11,724,000 -60,000 2.79% 5,627,520
2011-02-07 2011-01-31 0.480 11,784,000 +60,000 2.80% 5,656,320
2011-01-28 2011-01-26 0.485 11,724,000 -150,000 2.79% 5,686,140
2011-01-13 2011-01-11 0.580 11,874,000 -30,000 2.82% 6,886,920
2010-12-14 2010-12-10 0.590 11,904,000 -100,000 2.83% 7,023,360
2010-12-02 2010-11-30 0.620 12,004,000 -80,000 2.86% 7,442,480
2010-11-29 2010-11-25 0.630 12,084,000 -28,000 2.87% 7,612,920
2010-11-25 2010-11-23 0.630 12,112,000 -90,000 2.88% 7,630,560
2010-11-23 2010-11-19 0.650 12,202,000 +60,000 2.90% 7,931,300
2010-11-22 2010-11-18 0.640 12,142,000 +30,000 2.89% 7,770,880
2010-11-19 2010-11-17 0.650 12,112,000 -20,000 2.88% 7,872,800
2010-11-18 2010-11-16 0.650 12,132,000 +60,000 2.89% 7,885,800
2010-11-16 2010-11-12 0.660 12,072,000 -26,000 2.87% 7,967,520
2010-11-09 2010-11-05 0.680 12,098,000 -24,000 2.88% 8,226,640
2010-11-05 2010-11-03 0.700 12,122,000 -100,000 2.88% 8,485,400
2010-11-04 2010-11-02 0.650 12,222,000 -10,000 2.91% 7,944,300
2010-10-27 2010-10-25 0.660 12,232,000 +60,000 2.91% 8,073,120
2010-10-25 2010-10-21 0.660 12,172,000 +60,000 2.90% 8,033,520
2010-10-19 2010-10-15 0.680 12,112,000 -562,000 2.88% 8,236,160
2010-10-12 2010-10-08 0.650 12,674,000 +42,000 3.01% 8,238,100
2010-10-11 2010-10-07 0.660 12,632,000 +100,000 3.00% 8,337,120
2010-10-08 2010-10-06 0.680 12,532,000 -50,000 2.98% 8,521,760
2010-10-07 2010-10-05 0.700 12,582,000 -90,000 2.99% 8,807,400
2010-09-20 2010-09-16 0.640 12,672,000 -40,000 3.01% 8,110,080
2010-09-10 2010-09-08 0.650 12,712,000 -44,000 3.02% 8,262,800
2010-09-09 2010-09-07 0.650 12,756,000 -24,000 3.03% 8,291,400
2010-09-08 2010-09-06 0.640 12,780,000 -54,000 3.04% 8,179,200
2010-09-07 2010-09-03 0.630 12,834,000 +60,000 3.05% 8,085,420
2010-08-31 2010-08-27 0.610 12,774,000 +80,000 3.04% 7,792,140
2010-08-30 2010-08-26 0.620 12,694,000 +780,000 3.02% 7,870,280
2010-08-27 2010-08-25 0.640 11,914,000 +1,080,000 2.83% 7,624,960
2010-08-26 2010-08-24 0.650 10,834,000 +290,000 2.58% 7,042,100
2010-08-25 2010-08-23 0.660 10,544,000 +10,000 2.51% 6,959,040
2010-08-19 2010-08-17 0.660 10,534,000 +16,000 2.51% 6,952,440
2010-08-17 2010-08-13 0.680 10,518,000 +16,000 2.50% 7,152,240
2010-08-11 2010-08-09 0.700 10,502,000 +40,000 2.50% 7,351,400
2010-08-05 2010-08-03 0.690 10,462,000 -16,000 2.49% 7,218,780
2010-08-04 2010-08-02 0.700 10,478,000 -34,000 2.49% 7,334,600
2010-08-02 2010-07-29 0.690 10,512,000 -54,000 2.50% 7,253,280
2010-07-29 2010-07-27 0.660 10,566,000 +450,000 2.51% 6,973,560
2010-07-28 2010-07-26 0.670 10,116,000 -100,000 2.41% 6,777,720
2010-07-26 2010-07-22 0.680 10,216,000 -20,000 2.43% 6,946,880
2010-07-21 2010-07-19 0.650 10,236,000 +300,000 2.43% 6,653,400
2010-07-20 2010-07-16 0.650 9,936,000 -20,000 2.36% 6,458,400
2010-07-15 2010-07-13 0.710 9,956,000 +10,000 2.37% 7,068,760
2010-07-12 2010-07-08 0.630 9,946,000 +300,000 2.37% 6,265,980
2010-07-07 2010-07-05 0.620 9,646,000 +550,000 2.29% 5,980,520
2010-07-06 2010-07-02 0.620 9,096,000 +1,520,000 2.16% 5,639,520
2010-07-05 2010-06-30 0.650 7,576,000 +226,000 1.80% 4,924,400
2010-07-02 2010-06-29 0.640 7,350,000 +556,000 1.75% 4,704,000
2010-06-24 2010-06-22 0.700 6,794,000 -70,000 1.62% 4,755,800
2010-06-23 2010-06-21 0.710 6,864,000 +30,000 1.63% 4,873,440
2010-06-22 2010-06-18 0.690 6,834,000 +88,000 1.63% 4,715,460
2010-06-21 2010-06-17 0.660 6,746,000 +10,000 1.60% 4,452,360
2010-06-18 2010-06-15 0.680 6,736,000 +350,000 1.60% 4,580,480
2010-06-17 2010-06-14 0.620 6,386,000 +50,000 1.52% 3,959,320
2010-06-14 2010-06-10 0.560 6,336,000 +12,000 1.51% 3,548,160
2010-05-26 2010-05-24 0.610 6,324,000 -20,000 1.50% 3,857,640
2010-05-24 2010-05-19 0.630 6,344,000 +20,000 1.51% 3,996,720
2010-05-17 2010-05-13 0.730 6,324,000 -30,000 1.50% 4,616,520
2010-05-14 2010-05-12 0.740 6,354,000 +10,000 1.51% 4,701,960
2010-05-13 2010-05-11 0.750 6,344,000 +46,000 1.51% 4,758,000
2010-05-11 2010-05-07 0.710 6,298,000 +34,000 1.50% 4,471,580
2010-05-10 2010-05-06 0.720 6,264,000 -70,000 1.49% 4,510,080
2010-05-07 2010-05-05 0.750 6,334,000 -110,000 1.51% 4,750,500
2010-05-06 2010-05-04 0.820 6,444,000 +50,000 1.53% 5,284,080
2010-05-05 2010-05-03 0.840 6,394,000 +140,000 1.52% 5,370,960
2010-05-04 2010-04-30 0.880 6,254,000 -210,000 1.49% 5,503,520
2010-05-03 2010-04-29 0.860 6,464,000 +50,000 1.54% 5,559,040
2010-04-30 2010-04-28 0.910 6,414,000 +10,000 1.53% 5,836,740
2010-04-29 2010-04-27 0.920 6,404,000 -92,000 1.52% 5,891,680
2010-04-28 2010-04-26 0.900 6,496,000 -50,000 1.55% 5,846,400
2010-04-27 2010-04-23 0.930 6,546,000 -6,000 1.56% 6,087,780
2010-04-26 2010-04-22 0.960 6,552,000 +24,000 1.56% 6,289,920
2010-04-23 2010-04-21 0.940 6,528,000 -170,000 1.55% 6,136,320
2010-04-20 2010-04-16 0.990 6,698,000 +54,000 1.59% 6,631,020
2010-04-19 2010-04-15 0.990 6,644,000 +470,000 1.58% 6,577,560
2010-04-16 2010-04-14 0.970 6,174,000 +72,000 1.47% 5,988,780
2010-04-15 2010-04-13 1.050 6,102,000 +1,148,000 1.45% 6,407,100
2010-04-14 2010-04-12 0.900 4,954,000 -80,000 1.18% 4,458,600
2010-04-13 2010-04-09 1.000 5,034,000 +108,000 1.20% 5,034,000
2010-04-12 2010-04-08 1.110 4,926,000 +24,000 1.17% 5,467,860
2010-04-09 2010-04-07 1.120 4,902,000 -30,000 1.17% 5,490,240
2010-04-08 2010-04-01 1.150 4,932,000 +1,094,000 1.17% 5,671,800
2009-11-06 2009-11-04 3,838,000 -110,000 0.91%
2007-11-07 2007-11-05 3,948,000 -22,000 0.94%
2007-06-26 2007-06-22 3,970,000 0.94%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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