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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 439,384,771 +0 9.35% 272,418,558
2025-10-13 2025-10-09 0.640 439,384,771 +0 9.35% 281,206,253
2025-10-10 2025-10-08 0.630 439,384,771 +0 9.35% 276,812,406
2025-10-09 2025-10-06 0.640 439,384,771 +0 9.35% 281,206,253
2025-10-08 2025-10-03 0.640 439,384,771 +0 9.35% 281,206,253
2025-10-06 2025-10-02 0.630 439,384,771 +50,000 9.35% 276,812,406
2025-09-25 2025-09-23 0.690 439,334,771 +40,000 9.35% 303,140,992
2025-09-24 2025-09-22 0.720 439,294,771 +239,000 9.35% 316,292,235
2025-09-23 2025-09-19 0.670 439,055,771 -30,000 9.35% 294,167,367
2025-09-22 2025-09-18 0.660 439,085,771 -10,000 9.35% 289,796,609
2025-08-22 2025-08-20 0.620 439,095,771 +15,000 9.35% 272,239,378
2025-08-20 2025-08-18 0.620 439,080,771 -30,000 9.35% 272,230,078
2025-08-13 2025-08-11 0.630 439,110,771 +20,000 9.35% 276,639,786
2025-08-06 2025-08-04 0.620 439,090,771 -90,000,000 9.35% 272,236,278
2025-08-04 2025-07-31 0.640 529,090,771 +20,000 11.26% 338,618,093
2025-07-23 2025-07-21 0.710 529,070,771 +10,000 11.26% 375,640,247
2025-07-22 2025-07-18 0.710 529,060,771 -10,000 11.26% 375,633,147
2025-07-18 2025-07-16 0.710 529,070,771 +10,000 11.26% 375,640,247
2025-07-11 2025-07-09 0.740 529,060,771 -73,000 11.26% 391,504,971
2025-07-10 2025-07-08 0.730 529,133,771 -86,000 11.26% 386,267,653
2025-07-08 2025-07-04 0.750 529,219,771 -40,000 11.27% 396,914,828
2025-07-02 2025-06-27 0.630 529,259,771 +20,000 11.27% 333,433,656
2025-06-20 2025-06-18 0.640 529,239,771 +80,000 11.27% 338,713,453
2025-06-19 2025-06-17 0.640 529,159,771 -200,000 11.27% 338,662,253
2025-06-18 2025-06-16 0.650 529,359,771 -100,000 11.27% 344,083,851
2025-06-17 2025-06-13 0.660 529,459,771 +30,000 11.27% 349,443,449
2025-06-16 2025-06-12 0.670 529,429,771 +30,000 11.27% 354,717,947
2025-06-13 2025-06-11 0.650 529,399,771 +10,000 11.27% 344,109,851
2025-06-12 2025-06-10 0.620 529,389,771 +25,000 11.27% 328,221,658
2025-06-09 2025-06-05 0.600 529,364,771 +206,000 11.27% 317,618,863
2025-06-05 2025-06-03 0.600 529,158,771 +40,000 11.27% 317,495,263
2025-04-02 2025-03-31 0.530 529,118,771 -100,000 11.26% 280,432,949
2025-03-31 2025-03-27 0.485 529,218,771 -10,000 11.27% 256,671,104
2025-03-26 2025-03-24 0.495 529,228,771 -100,000 11.27% 261,968,242
2025-03-24 2025-03-20 0.415 529,328,771 -100,000 11.27% 219,671,440
2025-03-21 2025-03-19 0.405 529,428,771 -100,000 11.27% 214,418,652
2025-02-25 2025-02-21 0.390 529,528,771 -10,000 11.27% 206,516,221
2025-02-14 2025-02-12 0.380 529,538,771 -52,000 11.27% 201,224,733
2025-02-11 2025-02-07 0.330 529,590,771 -48,000 11.27% 174,764,954
2025-02-10 2025-02-06 0.370 529,638,771 -30,000 11.28% 195,966,345
2025-02-07 2025-02-05 0.425 529,668,771 +100,000 11.28% 225,109,228
2025-01-14 2025-01-10 0.255 529,568,771 -15,000 11.27% 135,040,037
2024-10-10 2024-10-08 0.285 529,583,771 -14,000 11.27% 150,931,375
2024-10-04 2024-10-02 0.290 529,597,771 -466,000 11.27% 153,583,354
2024-03-07 2024-03-05 0.215 530,063,771 -5,000 11.28% 113,963,711
2023-10-24 2023-10-19 0.265 530,068,771 -50,000 11.28% 140,468,224
2023-09-29 2023-09-27 0.280 530,118,771 -50,000 11.29% 148,433,256
2023-09-18 2023-09-14 0.265 530,168,771 -30,000 11.29% 140,494,724
2023-09-13 2023-09-11 0.260 530,198,771 -20,000 11.29% 137,851,680
2023-09-06 2023-09-04 0.260 530,218,771 -45,000 11.29% 137,856,880
2023-09-04 2023-08-30 0.265 530,263,771 -5,000 11.29% 140,519,899
2023-08-21 2023-08-17 0.280 530,268,771 -50,000 11.29% 148,475,256
2023-08-18 2023-08-16 0.280 530,318,771 -43,000 11.29% 148,489,256
2023-08-16 2023-08-14 0.265 530,361,771 -7,000 11.29% 140,545,869
2023-06-23 2023-06-20 0.255 530,368,771 -40,000 11.29% 135,244,037
2023-01-26 2023-01-19 0.350 530,408,771 +40,000 11.29% 185,643,070
2023-01-20 2023-01-18 0.335 530,368,771 -53,000 11.29% 177,673,538
2022-12-13 2022-12-09 0.270 530,421,771 +53,000 11.29% 143,213,878
2022-12-07 2022-12-05 0.270 530,368,771 -1,000 11.29% 143,199,568
2022-12-02 2022-11-30 0.211 530,369,771 +1,000 11.29% 111,908,022
2022-11-24 2022-11-22 0.200 530,368,771 -20,000 11.29% 106,073,754
2022-10-28 2022-10-26 0.179 530,388,771 -9,000 11.29% 94,939,590
2022-10-17 2022-10-13 0.233 530,397,771 -16,000 11.29% 123,582,681
2022-09-21 2022-09-19 0.260 530,413,771 -100,000 11.29% 137,907,580
2022-01-05 2022-01-03 0.315 530,513,771 +1,000 11.29% 167,111,838
2021-12-30 2021-12-28 0.320 530,512,771 +278,098,030 11.29% 169,764,087
2021-10-19 2021-10-15 0.310 252,414,741 -50,000 5.37% 78,248,570
2021-09-17 2021-09-15 0.350 252,464,741 -10,000 5.37% 88,362,659
2021-08-16 2021-08-12 0.470 252,474,741 -55,000 5.37% 118,663,128
2021-08-12 2021-08-10 0.470 252,529,741 -20,000 5.38% 118,688,978
2021-07-22 2021-07-20 0.485 252,549,741 -20,000 5.38% 122,486,624
2021-07-20 2021-07-16 0.490 252,569,741 +20,000 5.38% 123,759,173
2021-07-16 2021-07-14 0.485 252,549,741 -30,000 5.38% 122,486,624
2021-07-12 2021-07-08 0.470 252,579,741 -120,000 5.38% 118,712,478
2021-06-30 2021-06-28 0.490 252,699,741 -10,000 5.38% 123,822,873
2021-06-08 2021-06-04 0.485 252,709,741 +20,000 5.38% 122,564,224
2021-06-01 2021-05-28 0.465 252,689,741 -10,000 5.38% 117,500,730
2021-04-30 2021-04-28 0.440 252,699,741 -30,000 5.38% 111,187,886
2021-04-23 2021-04-21 0.415 252,729,741 -21,000 5.38% 104,882,843
2021-03-22 2021-03-18 0.450 252,750,741 +71,000 5.38% 113,737,833
2021-02-17 2021-02-11 0.350 252,679,741 +100,000 5.38% 88,437,909
2021-01-04 2020-12-29 0.285 252,579,741 +2,000 5.38% 71,985,226
2020-12-02 2020-11-30 0.305 252,577,741 +40,000 5.38% 77,036,211
2020-10-07 2020-10-05 0.270 252,537,741 +131,455,141 5.38% 68,185,190
2020-09-09 2020-09-07 0.300 121,082,600 -40,000 2.58% 36,324,780
2020-09-02 2020-08-31 0.300 121,122,600 -10,000 2.58% 36,336,780
2020-08-07 2020-08-05 0.345 121,132,600 -62,000 2.58% 41,790,747
2020-08-03 2020-07-30 0.330 121,194,600 -64,000 2.58% 39,994,218
2020-06-24 2020-06-22 0.265 121,258,600 -2,000 2.58% 32,133,529
2020-04-03 2020-04-01 0.295 121,260,600 -34,000 2.58% 35,771,877
2020-04-01 2020-03-30 0.300 121,294,600 +100,000 2.58% 36,388,380
2020-03-05 2020-03-03 0.360 121,194,600 -50,000 2.58% 43,630,056
2020-03-02 2020-02-27 0.385 121,244,600 -40,000 2.58% 46,679,171
2020-02-14 2020-02-12 0.345 121,284,600 -60,000 2.58% 41,843,187
2020-01-31 2020-01-29 0.350 121,344,600 -100,000 2.58% 42,470,610
2020-01-29 2020-01-22 0.370 121,444,600 -50,000 2.59% 44,934,502
2020-01-10 2020-01-08 0.390 121,494,600 +40,000,000 2.59% 47,382,894
2020-01-03 2019-12-31 0.380 81,494,600 +200,000 1.73% 30,967,948
2019-12-12 2019-12-10 0.380 81,294,600 -65,000 1.73% 30,891,948
2019-12-11 2019-12-09 0.385 81,359,600 -5,000 1.73% 31,323,446
2019-11-21 2019-11-19 0.395 81,364,600 -20,000 1.73% 32,139,017
2019-10-28 2019-10-24 0.430 81,384,600 +50,000,000 1.73% 34,995,378
2019-08-14 2019-08-12 0.420 31,384,600 +20,000 0.67% 13,181,532
2019-06-26 2019-06-24 0.610 31,364,600 -30,000 0.67% 19,132,406
2019-06-25 2019-06-21 0.610 31,394,600 +100,000 0.67% 19,150,706
2019-06-24 2019-06-20 0.620 31,294,600 -16,000 0.67% 19,402,652
2019-06-12 2019-06-10 0.630 31,310,600 -30,000 0.67% 19,725,678
2019-05-23 2019-05-21 0.690 31,340,600 -100,000 0.67% 21,625,014
2019-05-08 2019-05-06 0.760 31,440,600 +214,000 0.67% 23,894,856
2019-05-06 2019-05-02 0.840 31,226,600 -10,000 0.66% 26,230,344
2019-04-25 2019-04-23 0.820 31,236,600 +3,000 0.66% 25,614,012
2019-04-23 2019-04-17 0.820 31,233,600 +145,000 0.66% 25,611,552
2019-04-15 2019-04-11 0.860 31,088,600 -26,000 0.66% 26,736,196
2019-04-12 2019-04-10 0.890 31,114,600 -226,000 0.66% 27,691,994
2019-04-08 2019-04-03 0.810 31,340,600 -20,000 0.67% 25,385,886
2019-03-28 2019-03-26 0.780 31,360,600 +45,000 0.67% 24,461,268
2019-03-26 2019-03-22 0.820 31,315,600 +16,000 0.67% 25,678,792
2019-03-25 2019-03-21 0.840 31,299,600 +400,000 0.67% 26,291,664
2019-03-11 2019-03-07 0.820 30,899,600 +26,020,000 0.66% 25,337,672
2019-03-08 2019-03-06 0.850 4,879,600 -55,000 0.10% 4,147,660
2019-03-06 2019-03-04 0.840 4,934,600 +200,000 0.11% 4,145,064
2019-03-05 2019-03-01 0.900 4,734,600 -142,000 0.10% 4,261,140
2019-02-28 2019-02-26 0.670 4,876,600 -20,000 0.10% 3,267,322
2019-02-21 2019-02-19 0.670 4,896,600 -100,000 0.10% 3,280,722
2019-02-20 2019-02-18 0.660 4,996,600 +100,000 0.11% 3,297,756
2019-02-19 2019-02-15 0.680 4,896,600 -10,000 0.10% 3,329,688
2019-02-18 2019-02-14 0.690 4,906,600 -200,000 0.10% 3,385,554
2019-02-15 2019-02-13 0.620 5,106,600 -100,000 0.11% 3,166,092
2019-02-14 2019-02-12 0.610 5,206,600 +300,000 0.11% 3,176,026
2019-02-13 2019-02-11 0.580 4,906,600 +100,000 0.10% 2,845,828
2019-01-31 2019-01-29 0.560 4,806,600 +10,000 0.10% 2,691,696
2019-01-28 2019-01-24 0.550 4,796,600 +100,000 0.10% 2,638,130
2019-01-17 2019-01-15 0.620 4,696,600 +20,000 0.10% 2,911,892
2018-12-14 2018-12-12 0.680 4,676,600 -20,000 0.10% 3,180,088
2018-12-13 2018-12-11 0.670 4,696,600 -10,000 0.10% 3,146,722
2018-11-23 2018-11-21 0.630 4,706,600 -10,000 0.10% 2,965,158
2018-10-09 2018-10-05 0.620 4,716,600 -20,000 0.10% 2,924,292
2018-10-08 2018-10-04 0.640 4,736,600 +20,000 0.10% 3,031,424
2018-10-05 2018-10-03 0.670 4,716,600 -8,000 0.10% 3,160,122
2018-10-04 2018-10-02 0.680 4,724,600 -20,000 0.10% 3,212,728
2018-09-28 2018-09-26 0.670 4,744,600 -17,000 0.10% 3,178,882
2018-09-24 2018-09-20 0.730 4,761,600 -30,000 0.10% 3,475,968
2018-09-14 2018-09-12 0.620 4,791,600 +45,000 0.10% 2,970,792
2018-09-13 2018-09-11 0.620 4,746,600 -100,000 0.10% 2,942,892
2018-09-10 2018-09-06 0.640 4,846,600 +130,000 0.10% 3,101,824
2018-09-06 2018-09-04 0.720 4,716,600 +10,000 0.10% 3,395,952
2018-09-03 2018-08-30 0.780 4,706,600 +50,000 0.10% 3,671,148
2018-08-06 2018-08-02 0.790 4,656,600 -20,000 0.10% 3,678,714
2018-07-24 2018-07-20 0.830 4,676,600 +14,000 0.10% 3,881,578
2018-07-19 2018-07-17 0.850 4,662,600 -38,000 0.10% 3,963,210
2018-07-10 2018-07-06 0.860 4,700,600 +55,000 0.10% 4,042,516
2018-07-09 2018-07-05 0.800 4,645,600 +158,000 0.10% 3,716,480
2018-07-05 2018-07-03 0.850 4,487,600 +12,000 0.10% 3,814,460
2018-07-04 2018-06-29 0.900 4,475,600 +120,000 0.10% 4,028,040
2018-06-27 2018-06-25 1.010 4,355,600 -10,000 0.09% 4,399,156
2018-06-25 2018-06-21 1.000 4,365,600 -66,000 0.09% 4,365,600
2018-06-21 2018-06-19 1.000 4,431,600 +25,000 0.09% 4,431,600
2018-06-15 2018-06-13 1.000 4,406,600 -50,000 0.09% 4,406,600
2018-06-14 2018-06-12 1.020 4,456,600 +20,000 0.09% 4,545,732
2018-06-11 2018-06-07 1.030 4,436,600 -33,000 0.09% 4,569,698
2018-06-07 2018-06-05 1.040 4,469,600 +33,000 0.10% 4,648,384
2018-05-29 2018-05-25 1.110 4,436,600 -20,000 0.09% 4,924,626
2018-05-28 2018-05-24 1.180 4,456,600 +20,000 0.09% 5,258,788
2018-05-16 2018-05-14 1.030 4,436,600 -40,000 0.09% 4,569,698
2018-05-14 2018-05-10 1.050 4,476,600 +33,000 0.10% 4,700,430
2018-05-11 2018-05-09 1.010 4,443,600 +32,000 0.09% 4,488,036
2018-05-09 2018-05-07 1.030 4,411,600 +20,000 0.09% 4,543,948
2018-05-08 2018-05-04 1.100 4,391,600 -10,000 0.09% 4,830,760
2018-05-04 2018-05-02 1.130 4,401,600 +30,000 0.09% 4,973,808
2018-04-20 2018-04-18 1.140 4,371,600 -10,000 0.09% 4,983,624
2018-04-16 2018-04-12 1.200 4,381,600 -20,000 0.09% 5,257,920
2018-04-12 2018-04-10 1.220 4,401,600 -20,000 0.09% 5,369,952
2018-04-11 2018-04-09 1.220 4,421,600 +20,000 0.09% 5,394,352
2018-04-09 2018-04-04 1.210 4,401,600 -120,000 0.09% 5,325,936
2018-04-06 2018-04-03 1.180 4,521,600 +70,000 0.10% 5,335,488
2018-04-04 2018-03-29 1.210 4,451,600 -24,000 0.09% 5,386,436
2018-04-03 2018-03-28 1.260 4,475,600 +9,000 0.10% 5,639,256
2018-03-29 2018-03-27 1.280 4,466,600 -90,000 0.10% 5,717,248
2018-03-26 2018-03-22 1.270 4,556,600 -180,000 0.10% 5,786,882
2018-03-23 2018-03-21 1.280 4,736,600 -15,000 0.10% 6,062,848
2018-03-16 2018-03-14 1.300 4,751,600 +120,000 0.10% 6,177,080
2018-03-14 2018-03-12 1.310 4,631,600 +60,000 0.10% 6,067,396
2018-03-13 2018-03-09 1.310 4,571,600 +50,000 0.10% 5,988,796
2018-03-12 2018-03-08 1.320 4,521,600 +10,000 0.10% 5,968,512
2018-03-09 2018-03-07 1.290 4,511,600 +410,000 0.10% 5,819,964
2018-03-07 2018-03-05 1.320 4,101,600 +20,000 0.09% 5,414,112
2018-03-02 2018-02-28 1.350 4,081,600 +30,000 0.09% 5,510,160
2018-03-01 2018-02-27 1.360 4,051,600 -30,000 0.09% 5,510,176
2018-02-28 2018-02-26 1.440 4,081,600 +87,000 0.09% 5,877,504
2018-02-27 2018-02-23 1.440 3,994,600 -433,000 0.09% 5,752,224
2018-02-26 2018-02-22 1.470 4,427,600 -18,000 0.09% 6,508,572
2018-02-21 2018-02-15 1.350 4,445,600 +18,000 0.09% 6,001,560
2018-02-13 2018-02-09 1.350 4,427,600 +95,000 0.09% 5,977,260
2018-02-12 2018-02-08 1.390 4,332,600 -7,000 0.09% 6,022,314
2018-02-09 2018-02-07 1.380 4,339,600 +35,000 0.09% 5,988,648
2018-02-08 2018-02-06 1.350 4,304,600 -20,000 0.09% 5,811,210
2018-02-05 2018-02-01 1.500 4,324,600 +10,000 0.09% 6,486,900
2018-02-02 2018-01-31 1.490 4,314,600 -404,000 0.09% 6,428,754
2018-02-01 2018-01-30 1.650 4,718,600 +863,000 0.10% 7,785,690
2018-01-22 2018-01-18 1.350 3,855,600 +70,000 0.08% 5,205,060
2018-01-19 2018-01-17 1.380 3,785,600 +157,000 0.08% 5,224,128
2018-01-18 2018-01-16 1.330 3,628,600 -100,000 0.08% 4,826,038
2018-01-17 2018-01-15 1.320 3,728,600 -311,000 0.08% 4,921,752
2018-01-10 2018-01-08 1.370 4,039,600 +8,000 0.09% 5,534,252
2018-01-08 2018-01-04 1.390 4,031,600 +20,000 0.09% 5,603,924
2018-01-05 2018-01-03 1.380 4,011,600 -93,000 0.09% 5,536,008
2018-01-04 2018-01-02 1.380 4,104,600 -35,000 0.09% 5,664,348
2018-01-03 2017-12-29 1.370 4,139,600 +35,000 0.09% 5,671,252
2017-12-29 2017-12-27 1.440 4,104,600 -50,000 0.09% 5,910,624
2017-12-27 2017-12-21 1.470 4,154,600 +440,000 0.09% 6,107,262
2017-12-21 2017-12-19 1.440 3,714,600 -5,000 0.08% 5,349,024
2017-12-19 2017-12-15 1.420 3,719,600 -45,000 0.08% 5,281,832
2017-12-18 2017-12-14 1.480 3,764,600 -12,000 0.08% 5,571,608
2017-12-15 2017-12-13 1.440 3,776,600 -24,000 0.08% 5,438,304
2017-12-14 2017-12-12 1.480 3,800,600 -40,000 0.08% 5,624,888
2017-12-13 2017-12-11 1.380 3,840,600 -382,000 0.08% 5,300,028
2017-12-12 2017-12-08 1.450 4,222,600 -10,000 0.09% 6,122,770
2017-12-11 2017-12-07 1.440 4,232,600 +15,000 0.09% 6,094,944
2017-12-08 2017-12-06 1.510 4,217,600 -73,000 0.09% 6,368,576
2017-12-07 2017-12-05 1.560 4,290,600 +433,000 0.09% 6,693,336
2017-12-06 2017-12-04 1.580 3,857,600 +262,000 0.08% 6,095,008
2017-12-05 2017-12-01 1.430 3,595,600 +6,000 0.08% 5,141,708
2017-12-04 2017-11-30 1.380 3,589,600 +7,000 0.08% 4,953,648
2017-12-01 2017-11-29 1.440 3,582,600 +209,000 0.08% 5,158,944
2017-11-30 2017-11-28 1.330 3,373,600 +83,000 0.07% 4,486,888
2017-11-28 2017-11-24 1.140 3,290,600 -10,000 0.07% 3,751,284
2017-11-24 2017-11-22 1.110 3,300,600 +23,000 0.07% 3,663,666
2017-11-21 2017-11-17 1.140 3,277,600 -5,000 0.07% 3,736,464
2017-11-20 2017-11-16 1.210 3,282,600 -32,000 0.07% 3,971,946
2017-11-17 2017-11-15 1.190 3,314,600 -107,000 0.07% 3,944,374
2017-11-16 2017-11-14 1.190 3,421,600 -100,000 0.07% 4,071,704
2017-11-15 2017-11-13 1.230 3,521,600 +11,000 0.07% 4,331,568
2017-11-14 2017-11-10 1.210 3,510,600 +21,000 0.07% 4,247,826
2017-11-13 2017-11-09 1.240 3,489,600 -10,000 0.07% 4,327,104
2017-11-08 2017-11-06 1.300 3,499,600 -11,000 0.07% 4,549,480
2017-11-07 2017-11-03 1.330 3,510,600 -91,000 0.07% 4,669,098
2017-11-06 2017-11-02 1.350 3,601,600 -49,000 0.08% 4,862,160
2017-11-03 2017-11-01 1.340 3,650,600 +40,000 0.08% 4,891,804
2017-11-02 2017-10-31 1.250 3,610,600 +19,000 0.08% 4,513,250
2017-11-01 2017-10-30 1.300 3,591,600 -20,000 0.08% 4,669,080
2017-10-31 2017-10-27 1.380 3,611,600 -20,000 0.08% 4,984,008
2017-10-30 2017-10-26 1.400 3,631,600 -20,000 0.08% 5,084,240
2017-10-27 2017-10-25 1.410 3,651,600 +52,000 0.08% 5,148,756
2017-10-26 2017-10-24 1.420 3,599,600 +90,000 0.08% 5,111,432
2017-10-25 2017-10-23 1.400 3,509,600 +50,000 0.07% 4,913,440
2017-10-23 2017-10-19 1.470 3,459,600 -30,000 0.07% 5,085,612
2017-10-20 2017-10-18 1.460 3,489,600 -40,000 0.07% 5,094,816
2017-10-19 2017-10-17 1.500 3,529,600 -60,000 0.08% 5,294,400
2017-10-18 2017-10-16 1.500 3,589,600 +10,000 0.08% 5,384,400
2017-10-13 2017-10-11 1.560 3,579,600 +123,000 0.08% 5,584,176
2017-10-12 2017-10-10 1.610 3,456,600 -20,000 0.07% 5,565,126
2017-10-11 2017-10-09 1.630 3,476,600 -30,000 0.07% 5,666,858
2017-10-10 2017-10-06 1.600 3,506,600 -10,000 0.07% 5,610,560
2017-10-09 2017-10-04 1.580 3,516,600 +29,000 0.07% 5,556,228
2017-10-06 2017-10-03 1.590 3,487,600 -10,000 0.07% 5,545,284
2017-10-04 2017-09-29 1.610 3,497,600 +50,000 0.07% 5,631,136
2017-10-03 2017-09-28 1.610 3,447,600 -92,000 0.07% 5,550,636
2017-09-29 2017-09-27 1.700 3,539,600 +69,000 0.08% 6,017,320
2017-09-28 2017-09-26 1.540 3,470,600 +10,000 0.07% 5,344,724
2017-09-27 2017-09-25 1.500 3,460,600 -17,000 0.07% 5,190,900
2017-09-26 2017-09-22 1.640 3,477,600 -40,000 0.07% 5,703,264
2017-09-25 2017-09-21 1.640 3,517,600 +108,000 0.07% 5,768,864
2017-09-22 2017-09-20 1.650 3,409,600 +160,000 0.07% 5,625,840
2017-09-21 2017-09-19 1.690 3,249,600 -20,000 0.07% 5,491,824
2017-09-19 2017-09-15 1.730 3,269,600 -55,000 0.07% 5,656,408
2017-09-18 2017-09-14 1.800 3,324,600 +5,000 0.07% 5,984,280
2017-09-15 2017-09-13 1.720 3,319,600 +34,000 0.07% 5,709,712
2017-09-14 2017-09-12 1.690 3,285,600 -9,000 0.07% 5,552,664
2017-09-13 2017-09-11 1.750 3,294,600 -40,000 0.07% 5,765,550
2017-09-12 2017-09-08 1.800 3,334,600 +18,000 0.07% 6,002,280
2017-09-11 2017-09-07 1.810 3,316,600 -54,000 0.07% 6,003,046
2017-09-08 2017-09-06 1.600 3,370,600 -2,000 0.07% 5,392,960
2017-09-07 2017-09-05 1.560 3,372,600 -30,000 0.07% 5,261,256
2017-09-06 2017-09-04 1.550 3,402,600 +21,000 0.07% 5,274,030
2017-09-05 2017-09-01 1.560 3,381,600 -128,000 0.07% 5,275,296
2017-09-04 2017-08-31 1.620 3,509,600 +14,000 0.07% 5,685,552
2017-09-01 2017-08-30 1.640 3,495,600 -60,000 0.07% 5,732,784
2017-08-31 2017-08-29 1.680 3,555,600 +126,000 0.08% 5,973,408
2017-08-30 2017-08-28 1.590 3,429,600 +98,000 0.07% 5,453,064
2017-08-29 2017-08-25 1.730 3,331,600 +92,000 0.07% 5,763,668
2017-08-28 2017-08-24 1.790 3,239,600 -190,000 0.07% 5,798,884
2017-08-25 2017-08-22 1.890 3,429,600 +193,000 0.07% 6,481,944
2017-08-24 2017-08-21 1.960 3,236,600 +147,000 0.07% 6,343,736
2017-08-22 2017-08-18 1.750 3,089,600 -1,427,000 0.07% 5,406,800
2017-08-21 2017-08-17 1.990 4,516,600 +524,000 0.10% 8,988,034
2017-08-18 2017-08-16 2.010 3,992,600 +49,000 0.08% 8,025,126
2017-08-17 2017-08-15 2.140 3,943,600 -772,000 0.08% 8,439,304
2017-08-16 2017-08-14 2.200 4,715,600 +427,000 0.10% 10,374,320
2017-08-15 2017-08-11 1.520 4,288,600 +67,000 0.09% 6,518,672
2017-08-14 2017-08-10 1.390 4,221,600 +158,000 0.09% 5,868,024
2017-08-10 2017-08-08 1.160 4,063,600 -50,000 0.09% 4,713,776
2017-08-09 2017-08-07 1.000 4,113,600 +40,000 0.09% 4,113,600
2017-08-08 2017-08-04 0.950 4,073,600 -20,000 0.09% 3,869,920
2017-08-03 2017-08-01 0.880 4,093,600 -50,000 0.09% 3,602,368
2017-08-02 2017-07-31 0.920 4,143,600 -40,000 0.09% 3,812,112
2017-08-01 2017-07-28 0.910 4,183,600 -30,000 0.09% 3,807,076
2017-07-28 2017-07-26 0.840 4,213,600 -70,000 0.09% 3,539,424
2017-07-27 2017-07-25 0.790 4,283,600 +30,000 0.09% 3,384,044
2017-07-26 2017-07-24 0.720 4,253,600 -120,000 0.09% 3,062,592
2017-07-25 2017-07-21 0.780 4,373,600 -177,000 0.09% 3,411,408
2017-07-24 2017-07-20 0.820 4,550,600 +1,267,000 0.10% 3,731,492
2017-07-21 2017-07-19 0.770 3,283,600 +330,000 0.07% 2,528,372
2017-07-20 2017-07-18 0.600 2,953,600 +5,000 0.06% 1,772,160
2017-07-18 2017-07-14 0.690 2,948,600 +70,000 0.06% 2,034,534
2017-07-14 2017-07-12 0.730 2,878,600 +10,000 0.06% 2,101,378
2017-07-13 2017-07-11 0.790 2,868,600 -76,000 0.06% 2,266,194
2017-07-12 2017-07-10 0.850 2,944,600 +622,000 0.06% 2,502,910
2017-06-16 2017-06-14 0.690 2,322,600 -130,000 0.05% 1,602,594
2017-06-02 2017-05-31 0.730 2,452,600 -1,000 0.05% 1,790,398
2017-05-29 2017-05-25 0.690 2,453,600 -50,000 0.05% 1,692,984
2017-05-11 2017-05-09 0.690 2,503,600 -20,000 0.05% 1,727,484
2017-05-10 2017-05-08 0.700 2,523,600 -104,000 0.05% 1,766,520
2017-05-09 2017-05-05 0.700 2,627,600 -28,000 0.06% 1,839,320
2017-05-05 2017-05-02 0.700 2,655,600 -244,000 0.06% 1,858,920
2017-05-02 2017-04-27 0.710 2,899,600 -10,000 0.06% 2,058,716
2017-04-28 2017-04-26 0.690 2,909,600 -15,000 0.06% 2,007,624
2017-04-25 2017-04-21 0.700 2,924,600 -32,000 0.06% 2,047,220
2017-03-20 2017-03-16 0.740 2,956,600 -8,000 0.06% 2,187,884
2017-02-14 2017-02-10 0.720 2,964,600 +8,000 0.06% 2,134,512
2017-02-13 2017-02-09 0.740 2,956,600 -14,000 0.06% 2,187,884
2017-01-06 2017-01-04 0.690 2,970,600 -95,000 0.06% 2,049,714
2016-12-30 2016-12-28 0.720 3,065,600 -20,000 0.07% 2,207,232
2016-12-22 2016-12-20 0.700 3,085,600 +100,000 0.07% 2,159,920
2016-12-06 2016-12-02 0.720 2,985,600 -270,000 0.06% 2,149,632
2016-12-02 2016-11-30 0.750 3,255,600 +4,000 0.07% 2,441,700
2016-12-01 2016-11-29 0.760 3,251,600 -98,000 0.07% 2,471,216
2016-11-29 2016-11-25 0.770 3,349,600 +20,000 0.07% 2,579,192
2016-11-28 2016-11-24 0.750 3,329,600 +6,000 0.07% 2,497,200
2016-11-25 2016-11-23 0.800 3,323,600 +8,000 0.07% 2,658,880
2016-11-24 2016-11-22 0.740 3,315,600 +5,000 0.07% 2,453,544
2016-11-01 2016-10-28 0.760 3,310,600 +96,000 0.07% 2,516,056
2016-10-14 2016-10-12 0.800 3,214,600 -20,000 0.07% 2,571,680
2016-09-13 2016-09-09 0.850 3,234,600 -294,000 0.07% 2,749,410
2016-09-06 2016-09-02 0.830 3,528,600 -6,000 0.08% 2,928,738
2016-08-26 2016-08-24 0.850 3,534,600 -186,000 0.08% 3,004,410
2016-07-12 2016-07-08 0.810 3,720,600 -100,000 0.08% 3,013,686
2016-06-14 2016-06-10 0.820 3,820,600 -15,000 0.08% 3,132,892
2016-06-10 2016-06-07 0.840 3,835,600 -20,000 0.08% 3,221,904
2016-04-29 2016-04-27 0.800 3,855,600 -40,000 0.08% 3,084,480
2016-04-28 2016-04-26 0.800 3,895,600 +40,000 0.08% 3,116,480
2016-04-21 2016-04-19 0.840 3,855,600 -120,000 0.08% 3,238,704
2016-04-19 2016-04-15 0.830 3,975,600 +20,000 0.08% 3,299,748
2016-04-15 2016-04-13 0.850 3,955,600 +20,000 0.08% 3,362,260
2016-04-11 2016-04-07 0.850 3,935,600 -5,000 0.08% 3,345,260
2016-04-07 2016-04-05 0.860 3,940,600 -5,000 0.08% 3,388,916
2016-04-06 2016-04-01 0.850 3,945,600 +5,000 0.08% 3,353,760
2016-04-05 2016-03-31 0.880 3,940,600 +5,000 0.08% 3,467,728
2016-03-31 2016-03-29 0.790 3,935,600 -25,000 0.08% 3,109,124
2016-03-30 2016-03-24 0.770 3,960,600 -10,000 0.08% 3,049,662
2016-03-18 2016-03-16 0.760 3,970,600 +35,000 0.08% 3,017,656
2016-03-04 2016-03-02 0.750 3,935,600 -10,000 0.08% 2,951,700
2016-03-03 2016-03-01 0.740 3,945,600 +10,000 0.08% 2,919,744
2016-02-29 2016-02-25 0.790 3,935,600 +8,000 0.08% 3,109,124
2016-02-02 2016-01-29 0.820 3,927,600 -10,000 0.08% 3,220,632
2016-01-19 2016-01-15 0.790 3,937,600 -10,000 0.08% 3,110,704
2016-01-18 2016-01-14 0.760 3,947,600 +10,000 0.08% 3,000,176
2016-01-14 2016-01-12 0.910 3,937,600 +16,000 0.08% 3,583,216
2015-12-14 2015-12-10 1.050 3,921,600 -5,000 0.08% 4,117,680
2015-11-30 2015-11-26 1.130 3,926,600 -12,000 0.08% 4,437,058
2015-11-25 2015-11-23 1.130 3,938,600 -36,000 0.08% 4,450,618
2015-10-28 2015-10-26 1.190 3,974,600 -18,000 0.08% 4,729,774
2015-10-27 2015-10-23 1.210 3,992,600 -20,000 0.08% 4,831,046
2015-10-23 2015-10-20 1.210 4,012,600 +2,000 0.09% 4,855,246
2015-10-13 2015-10-09 1.250 4,010,600 +20,000 0.09% 5,013,250
2015-09-30 2015-09-25 1.200 3,990,600 -9,000 0.08% 4,788,720
2015-09-07 2015-09-02 1.180 3,999,600 -60,000 0.09% 4,719,528
2015-09-01 2015-08-28 1.150 4,059,600 +19,000 0.09% 4,668,540
2015-08-26 2015-08-24 1.010 4,040,600 -64,000 0.09% 4,081,006
2015-08-12 2015-08-10 1.370 4,104,600 -100,000 0.09% 5,623,302
2015-08-05 2015-08-03 1.330 4,204,600 -59,000 0.09% 5,592,118
2015-07-29 2015-07-27 1.330 4,263,600 -40,000 0.09% 5,670,588
2015-07-28 2015-07-24 1.440 4,303,600 -1,000 0.09% 6,197,184
2015-07-21 2015-07-17 1.510 4,304,600 -100,000 0.09% 6,499,946
2015-07-16 2015-07-14 1.490 4,404,600 +5,000 0.09% 6,562,854
2015-07-15 2015-07-13 1.410 4,399,600 +15,000 0.09% 6,203,436
2015-07-13 2015-07-09 1.240 4,384,600 -33,000 0.09% 5,436,904
2015-07-10 2015-07-08 0.950 4,417,600 +9,000 0.09% 4,196,720
2015-07-08 2015-07-06 1.290 4,408,600 -5,000 0.09% 5,687,094
2015-07-07 2015-07-03 1.470 4,413,600 -76,000 0.09% 6,487,992
2015-07-03 2015-06-30 1.600 4,489,600 +26,000 0.10% 7,183,360
2015-07-02 2015-06-29 1.660 4,463,600 -5,000 0.10% 7,409,576
2015-06-18 2015-06-16 1.900 4,468,600 +20,000 0.10% 8,490,340
2015-06-17 2015-06-15 1.960 4,448,600 -45,000 0.09% 8,719,256
2015-06-12 2015-06-10 1.890 4,493,600 -32,000 0.10% 8,492,904
2015-06-08 2015-06-04 1.980 4,525,600 -10,000 0.10% 8,960,688
2015-06-05 2015-06-03 2.030 4,535,600 -15,000 0.10% 9,207,268
2015-06-04 2015-06-02 1.960 4,550,600 +21,000 0.10% 8,919,176
2015-06-03 2015-06-01 1.930 4,529,600 +100,000 0.10% 8,742,128
2015-06-02 2015-05-29 1.990 4,429,600 +30,000 0.09% 8,814,904
2015-06-01 2015-05-28 1.850 4,399,600 +608,000 0.09% 8,139,260
2015-05-28 2015-05-26 1.920 3,791,600 -50,000 0.08% 7,279,872
2015-05-27 2015-05-22 1.950 3,841,600 +549,000 0.08% 7,491,120
2015-05-26 2015-05-21 1.980 3,292,600 +61,000 0.07% 6,519,348
2015-05-22 2015-05-20 2.000 3,231,600 +100,000 0.07% 6,463,200
2015-05-19 2015-05-15 2.020 3,131,600 +31,000 0.07% 6,325,832
2015-05-18 2015-05-14 2.100 3,100,600 +67,000 0.07% 6,511,260
2015-05-15 2015-05-13 1.890 3,033,600 -23,000 0.06% 5,733,504
2015-05-14 2015-05-12 1.640 3,056,600 -30,000 0.07% 5,012,824
2015-05-13 2015-05-11 1.630 3,086,600 +200,000 0.07% 5,031,158
2015-05-12 2015-05-08 1.620 2,886,600 +250,000 0.06% 4,676,292
2015-05-11 2015-05-07 1.620 2,636,600 +177,000 0.06% 4,271,292
2015-05-08 2015-05-06 1.600 2,459,600 -22,000 0.05% 3,935,360
2015-05-05 2015-04-30 1.690 2,481,600 -255,000 0.05% 4,193,904
2015-05-04 2015-04-29 1.560 2,736,600 +255,000 0.06% 4,269,096
2015-04-29 2015-04-27 1.640 2,481,600 -289,000 0.05% 4,069,824
2015-04-27 2015-04-23 1.600 2,770,600 +288,800 0.06% 4,432,960
2015-04-24 2015-04-22 1.630 2,481,800 -400,000 0.05% 4,045,334
2015-04-23 2015-04-21 1.570 2,881,800 +400,000 0.06% 4,524,426
2015-04-21 2015-04-17 1.630 2,481,800 +10,000 0.05% 4,045,334
2015-04-17 2015-04-15 1.700 2,471,800 -62,000 0.05% 4,202,060
2015-04-16 2015-04-14 1.790 2,533,800 -4,000 0.05% 4,535,502
2015-04-15 2015-04-13 1.870 2,537,800 -9,000 0.05% 4,745,686
2015-04-14 2015-04-10 1.670 2,546,800 -258,000 0.05% 4,253,156
2015-04-10 2015-04-08 1.700 2,804,800 -100,000 0.06% 4,768,160
2015-04-09 2015-04-02 1.660 2,904,800 +10,000 0.06% 4,821,968
2015-04-08 2015-04-01 1.630 2,894,800 -2,000 0.06% 4,718,524
2015-04-02 2015-03-31 1.730 2,896,800 -20,000 0.06% 5,011,464
2015-03-30 2015-03-26 1.500 2,916,800 -20,000 0.06% 4,375,200
2015-03-27 2015-03-25 1.480 2,936,800 -8,000 0.06% 4,346,464
2015-03-12 2015-03-10 1.350 2,944,800 +10,000 0.06% 3,975,480
2015-03-05 2015-03-03 1.480 2,934,800 -10,000 0.06% 4,343,504
2015-03-03 2015-02-27 1.520 2,944,800 -98,000 0.06% 4,476,096
2015-02-03 2015-01-30 1.480 3,042,800 -15,000 0.06% 4,503,344
2015-01-28 2015-01-26 1.520 3,057,800 +10,000 0.07% 4,647,856
2015-01-21 2015-01-19 1.420 3,047,800 -10,000 0.06% 4,327,876
2015-01-13 2015-01-09 1.610 3,057,800 -34,000 0.07% 4,923,058
2015-01-09 2015-01-07 1.670 3,091,800 -10,000 0.07% 5,163,306
2015-01-06 2015-01-02 1.620 3,101,800 -100,000 0.07% 5,024,916
2015-01-05 2014-12-31 1.620 3,201,800 +10,000 0.07% 5,186,916
2014-12-30 2014-12-24 1.440 3,191,800 +20,000 0.07% 4,596,192
2014-12-29 2014-12-22 1.500 3,171,800 -14,000 0.07% 4,757,700
2014-12-16 2014-12-12 1.670 3,185,800 -191,000 0.07% 5,320,286
2014-12-12 2014-12-10 1.710 3,376,800 -14,000 0.07% 5,774,328
2014-12-11 2014-12-09 1.680 3,390,800 -240,000 0.07% 5,696,544
2014-12-10 2014-12-08 1.770 3,630,800 +36,000 0.08% 6,426,516
2014-12-08 2014-12-04 1.780 3,594,800 -66,000 0.08% 6,398,744
2014-12-05 2014-12-03 1.900 3,660,800 -34,000 0.08% 6,955,520
2014-12-04 2014-12-02 2.000 3,694,800 +9,000 0.08% 7,389,600
2014-12-03 2014-12-01 1.980 3,685,800 -30,000 0.08% 7,297,884
2014-12-02 2014-11-28 2.000 3,715,800 +41,000 0.08% 7,431,600
2014-12-01 2014-11-27 2.000 3,674,800 -652,000 0.08% 7,349,600
2014-11-28 2014-11-26 2.050 4,326,800 +4,000 0.09% 8,869,940
2014-11-27 2014-11-25 2.020 4,322,800 +143,000 0.09% 8,732,056
2014-11-26 2014-11-24 2.270 4,179,800 +942,000 0.09% 9,488,146
2014-11-20 2014-11-18 1.400 3,237,800 +70,000 0.07% 4,532,920
2014-11-13 2014-11-11 1.590 3,167,800 +130,000 0.07% 5,036,802
2014-11-12 2014-11-10 1.640 3,037,800 +15,000 0.06% 4,981,992
2014-11-11 2014-11-07 1.620 3,022,800 -33,000 0.06% 4,896,936
2014-11-05 2014-11-03 1.650 3,055,800 -19,000 0.07% 5,042,070
2014-10-28 2014-10-24 1.670 3,074,800 +30,000 0.07% 5,134,916
2014-10-27 2014-10-23 1.590 3,044,800 -12,000 0.06% 4,841,232
2014-10-21 2014-10-17 1.540 3,056,800 -80,000 0.07% 4,707,472
2014-10-20 2014-10-16 1.570 3,136,800 -50,000 0.07% 4,924,776
2014-10-15 2014-10-13 1.570 3,186,800 -20,000 0.07% 5,003,276
2014-10-14 2014-10-10 1.560 3,206,800 +155,000 0.07% 5,002,608
2014-10-13 2014-10-09 1.610 3,051,800 +105,000 0.06% 4,913,398
2014-10-06 2014-09-30 1.630 2,946,800 +17,000 0.06% 4,803,284
2014-09-29 2014-09-25 1.950 2,929,800 +5,000 0.06% 5,713,110
2014-09-25 2014-09-23 2.070 2,924,800 +16,000 0.06% 6,054,336
2014-09-22 2014-09-18 2.200 2,908,800 +10,000 0.06% 6,399,360
2014-09-19 2014-09-17 2.220 2,898,800 -10,000 0.06% 6,435,336
2014-09-16 2014-09-12 2.350 2,908,800 +10,000 0.06% 6,835,680
2014-09-15 2014-09-11 2.390 2,898,800 +60,000 0.06% 6,928,132
2014-09-12 2014-09-10 2.500 2,838,800 -51,000 0.06% 7,097,000
2014-09-10 2014-09-05 2.210 2,889,800 +10,000 0.06% 6,386,458
2014-09-02 2014-08-29 2.220 2,879,800 +4,000 0.06% 6,393,156
2014-09-01 2014-08-28 2.200 2,875,800 +50,000 0.06% 6,326,760
2014-08-28 2014-08-26 2.170 2,825,800 -156,000 0.06% 6,131,986
2014-08-20 2014-08-18 2.420 2,981,800 -16,000 0.06% 7,215,956
2014-08-15 2014-08-13 2.490 2,997,800 +4,000 0.06% 7,464,522
2014-07-17 2014-07-15 2.470 2,993,800 -29,000 0.06% 7,394,686
2014-07-11 2014-07-09 2.530 3,022,800 -26,000 0.06% 7,647,684
2014-07-07 2014-07-03 2.500 3,048,800 -23,000 0.08% 7,622,000
2014-06-19 2014-06-17 2.560 3,071,800 +16,000 0.08% 7,863,808
2014-06-03 2014-05-29 2.390 3,055,800 -100,000 0.08% 7,303,362
2014-05-29 2014-05-27 2.600 3,155,800 -3,000 0.09% 8,205,080
2014-05-28 2014-05-26 2.680 3,158,800 -5,000 0.09% 8,465,584
2014-05-14 2014-05-12 2.730 3,163,800 -35,000 0.09% 8,637,174
2014-04-24 2014-04-22 2.700 3,198,800 -11,000 0.09% 8,636,760
2014-03-28 2014-03-26 2.800 3,209,800 +5,000 0.09% 8,987,440
2014-03-24 2014-03-20 2.900 3,204,800 +30,000 0.09% 9,293,920
2014-03-21 2014-03-19 2.920 3,174,800 +20,000 0.09% 9,270,416
2014-03-17 2014-03-13 3.030 3,154,800 +5,000 0.08% 9,559,044
2014-03-14 2014-03-12 3.040 3,149,800 +22,000 0.08% 9,575,392
2014-03-13 2014-03-11 3.210 3,127,800 +29,000 0.08% 10,040,238
2014-03-07 2014-03-05 3.250 3,098,800 -14,000 0.08% 10,071,100
2014-03-05 2014-03-03 3.200 3,112,800 -76,000 0.08% 9,960,960
2014-03-04 2014-02-28 3.200 3,188,800 -150,000 0.09% 10,204,160
2014-03-03 2014-02-27 3.200 3,338,800 -2,000 0.09% 10,684,160
2014-02-28 2014-02-26 3.120 3,340,800 -90,000 0.09% 10,423,296
2014-02-18 2014-02-14 3.060 3,430,800 -30,000 0.09% 10,498,248
2014-02-17 2014-02-13 3.060 3,460,800 -20,000 0.09% 10,590,048
2014-02-10 2014-02-06 2.890 3,480,800 -10,000 0.09% 10,059,512
2014-02-06 2014-02-04 2.870 3,490,800 +12,000 0.09% 10,018,596
2014-02-05 2014-01-30 3.020 3,478,800 -18,000 0.09% 10,505,976
2014-01-29 2014-01-27 3.230 3,496,800 -38,000 0.09% 11,294,664
2014-01-28 2014-01-24 3.330 3,534,800 +15,000 0.10% 11,770,884
2014-01-27 2014-01-23 3.640 3,519,800 +88,000 0.09% 12,812,072
2014-01-24 2014-01-22 3.420 3,431,800 +657,800 0.09% 11,736,756
2014-01-23 2014-01-21 3.300 2,774,000 +14,000 0.10% 9,154,200
2014-01-15 2014-01-13 3.140 2,760,000 -14,000 0.10% 8,666,400
2014-01-08 2014-01-06 3.000 2,774,000 +28,000 0.10% 8,322,000
2014-01-07 2014-01-03 3.000 2,746,000 +42,000 0.10% 8,238,000
2014-01-06 2014-01-02 3.250 2,704,000 -14,000 0.09% 8,788,000
2014-01-02 2013-12-27 3.350 2,718,000 +56,000 0.10% 9,105,300
2013-12-27 2013-12-20 3.350 2,662,000 +14,000 0.09% 8,917,700
2013-12-23 2013-12-19 3.276 2,648,000 +28,000 0.09% 8,673,764
2013-12-20 2013-12-18 3.317 2,620,000 +183,554 0.09% 8,689,323
2013-12-19 2013-12-17 3.296 2,436,446 -27,354 0.09% 8,030,679
2013-12-18 2013-12-16 3.501 2,463,800 +54,708 0.09% 8,625,240
2013-12-17 2013-12-13 3.583 2,409,092 +246,184 0.09% 8,630,999
2013-12-13 2013-12-11 3.613 2,162,908 -41,030 0.08% 7,815,421
2013-12-12 2013-12-10 3.675 2,203,938 +27,353 0.08% 8,099,038
2013-12-11 2013-12-09 3.562 2,176,585 -13,677 0.08% 7,753,441
2013-12-10 2013-12-06 3.583 2,190,262 -13,676 0.08% 7,847,002
2013-12-06 2013-12-04 3.665 2,203,938 -41,031 0.08% 8,076,478
2013-11-20 2013-11-18 3.982 2,244,969 +136,769 0.08% 8,939,219
2013-11-18 2013-11-14 3.931 2,108,200 +68,385 0.08% 8,286,720
2013-11-15 2013-11-13 3.961 2,039,815 +27,353 0.07% 8,080,558
2013-11-08 2013-11-06 4.064 2,012,462 +68,385 0.07% 8,178,202
2013-11-05 2013-11-01 4.094 1,944,077 +13,677 0.07% 7,960,000
2013-11-01 2013-10-30 4.094 1,930,400 -13,677 0.07% 7,904,000
2013-10-24 2013-10-22 4.514 1,944,077 -13,677 0.07% 8,775,900
2013-10-23 2013-10-21 4.463 1,957,754 -13,677 0.07% 8,737,441
2013-10-21 2013-10-17 4.565 1,971,431 -13,677 0.07% 9,000,281
2013-10-18 2013-10-16 4.586 1,985,108 +123,093 0.07% 9,103,361
2013-10-16 2013-10-11 4.054 1,862,015 +136,769 0.07% 7,547,758
2013-10-08 2013-10-04 4.002 1,725,246 -13,677 0.06% 6,905,059
2013-09-23 2013-09-18 3.931 1,738,923 +13,677 0.06% 6,835,200
2013-09-17 2013-09-13 4.013 1,725,246 +13,677 0.06% 6,922,719
2013-09-02 2013-08-29 3.859 1,711,569 +95,738 0.06% 6,605,039
2013-08-26 2013-08-22 4.023 1,615,831 +13,677 0.06% 6,500,221
2013-08-21 2013-08-19 4.094 1,602,154 +27,354 0.06% 6,560,001
2013-08-20 2013-08-16 4.115 1,574,800 +27,354 0.06% 6,480,240
2013-08-19 2013-08-15 4.166 1,547,446 -13,677 0.06% 6,446,879
2013-08-16 2013-08-13 4.258 1,561,123 -13,677 0.06% 6,647,680
2013-08-15 2013-08-12 4.105 1,574,800 -54,708 0.06% 6,464,120
2013-08-13 2013-08-09 4.217 1,629,508 -27,354 0.06% 6,872,161
2013-08-12 2013-08-08 4.320 1,656,862 -13,676 0.06% 7,157,122
2013-08-08 2013-08-06 4.217 1,670,538 +27,353 0.06% 7,045,198
2013-08-07 2013-08-05 4.350 1,643,185 +13,677 0.06% 7,148,502
2013-07-22 2013-07-18 3.931 1,629,508 -423,984 0.06% 6,405,121
2013-07-18 2013-07-16 4.064 2,053,492 -27,354 0.07% 8,344,939
2013-07-17 2013-07-15 4.094 2,080,846 +13,677 0.07% 8,519,999
2013-07-10 2013-07-08 4.146 2,067,169 -27,354 0.07% 8,569,799
2013-07-09 2013-07-05 4.248 2,094,523 +41,031 0.08% 8,897,600
2013-07-04 2013-07-02 4.422 2,053,492 -13,677 0.07% 9,080,639
2013-07-03 2013-06-28 4.279 2,067,169 +41,031 0.07% 8,844,879
2013-07-02 2013-06-27 3.992 2,026,138 -13,677 0.07% 8,088,598
2013-06-27 2013-06-25 3.900 2,039,815 +27,353 0.07% 7,955,278
2013-06-26 2013-06-24 3.941 2,012,462 +54,708 0.07% 7,931,002
2013-06-25 2013-06-21 4.606 1,957,754 -27,354 0.07% 9,018,001
2013-06-20 2013-06-18 4.883 1,985,108 -13,677 0.07% 9,692,642
2013-06-18 2013-06-14 4.852 1,998,785 -109,415 0.07% 9,698,042
2013-06-17 2013-06-13 4.606 2,108,200 +13,677 0.08% 9,711,000
2013-06-14 2013-06-11 4.483 2,094,523 -13,677 0.09% 9,390,720
2013-06-11 2013-06-07 4.617 2,108,200 +54,708 0.09% 9,732,580
2013-06-10 2013-06-06 4.627 2,053,492 +13,677 0.09% 9,501,039
2013-06-07 2013-06-05 4.719 2,039,815 +54,707 0.09% 9,625,678
2013-06-04 2013-05-31 4.586 1,985,108 +41,031 0.09% 9,103,361
2013-06-03 2013-05-30 4.852 1,944,077 -123,092 0.08% 9,432,600
2013-05-31 2013-05-29 4.228 2,067,169 +27,354 0.09% 8,739,079
2013-05-30 2013-05-28 3.583 2,039,815 -27,354 0.09% 7,307,999
2013-05-27 2013-05-23 2.600 2,067,169 -54,708 0.09% 5,374,639
2013-05-23 2013-05-21 2.580 2,121,877 +82,062 0.09% 5,473,440
2013-05-21 2013-05-16 2.477 2,039,815 +437,661 0.09% 5,052,959
2013-05-20 2013-05-15 2.528 1,602,154 +13,677 0.07% 4,050,800
2013-05-08 2013-05-06 1.996 1,588,477 -13,677 0.07% 3,170,700
2013-04-29 2013-04-25 1.924 1,602,154 -27,354 0.07% 3,083,200
2013-04-24 2013-04-22 1.976 1,629,508 -54,707 0.07% 3,219,241
2013-04-22 2013-04-18 2.017 1,684,215 +54,707 0.07% 3,396,279
2013-04-18 2013-04-16 1.853 1,629,508 +273,539 0.07% 3,019,081
2013-04-17 2013-04-15 1.791 1,355,969 +54,707 0.06% 2,429,000
2013-04-16 2013-04-12 1.904 1,301,262 +27,354 0.06% 2,477,521
2013-04-15 2013-04-11 1.976 1,273,908 -222,738 0.06% 2,516,721
2013-04-12 2013-04-10 1.996 1,496,646 +273,538 0.07% 2,987,400
2013-02-01 2013-01-30 0.369 1,223,108 +13,677 0.05% 450,720
2013-01-31 2013-01-29 0.389 1,209,431 +13,677 0.05% 470,440
2013-01-30 2013-01-28 0.389 1,195,754 +27,354 0.05% 465,120
2012-08-20 2012-08-16 0.276 1,168,400 +27,354 0.05% 322,920
2012-07-23 2012-07-19 0.338 1,141,046 +13,677 0.05% 385,440
2012-04-16 2012-04-12 0.333 1,127,369 +13,677 0.05% 375,050
2012-02-10 2012-02-08 0.430 1,113,692 +13,677 0.05% 478,800
2012-02-01 2012-01-30 0.420 1,100,015 -13,677 0.05% 461,660
2012-01-30 2012-01-26 0.435 1,113,692 +13,677 0.05% 484,500
2011-09-15 2011-09-12 0.522 1,100,015 -27,354 0.05% 574,260
2011-09-12 2011-09-08 0.532 1,127,369 -27,354 0.05% 600,080
2011-09-01 2011-08-30 0.594 1,154,723 +54,708 0.05% 685,560
2011-08-18 2011-08-16 0.522 1,100,015 -13,677 0.05% 574,260
2011-08-08 2011-08-04 0.665 1,113,692 +13,677 0.05% 741,000
2011-07-21 2011-07-19 0.491 1,100,015 -13,677 0.05% 540,480
2011-04-29 2011-04-27 0.860 1,113,692 -68,385 0.05% 957,600
2011-04-27 2011-04-21 0.839 1,182,077 -13,677 0.05% 992,200
2011-04-15 2011-04-13 0.850 1,195,754 +13,677 0.05% 1,015,920
2011-04-13 2011-04-11 0.829 1,182,077 -13,677 0.05% 980,100
2011-03-30 2011-03-28 0.778 1,195,754 -123,092 0.05% 930,240
2011-03-29 2011-03-25 0.788 1,318,846 -54,708 0.06% 1,039,500
2011-03-28 2011-03-24 0.839 1,373,554 +13,677 0.06% 1,152,920
2011-03-18 2011-03-16 0.809 1,359,877 +13,677 0.06% 1,099,680
2011-03-15 2011-03-11 0.676 1,346,200 -95,738 0.06% 909,480
2011-03-14 2011-03-10 0.717 1,441,938 -123,093 0.06% 1,033,200
2011-03-01 2011-02-25 0.573 1,565,031 -123,092 0.07% 897,120
2011-02-24 2011-02-22 0.573 1,688,123 +68,385 0.07% 967,680
2011-02-22 2011-02-18 0.594 1,619,738 +1,395,046 0.07% 961,640
2011-02-11 2011-02-09 0.466 224,692 -27,354 0.01% 104,650
2011-02-09 2011-02-07 0.481 252,046 -82,062 0.01% 121,260
2011-02-01 2011-01-28 0.415 334,108 -232,507 0.01% 138,510
2011-01-27 2011-01-25 0.394 566,615 -205,154 0.02% 223,300
2011-01-24 2011-01-20 0.409 771,769 -41,031 0.03% 316,000
2011-01-21 2011-01-19 0.404 812,800 -68,385 0.04% 328,640
2011-01-19 2011-01-17 0.420 881,185 -60,569 0.04% 369,820
2011-01-18 2011-01-14 0.363 941,754 -99,646 0.04% 342,220
2011-01-17 2011-01-13 0.333 1,041,400 -293,077 0.05% 346,450
2011-01-12 2011-01-10 0.307 1,334,477 -41,031 0.06% 409,800
2011-01-11 2011-01-07 0.317 1,375,508 -232,507 0.06% 436,480
2011-01-10 2011-01-06 0.255 1,608,015 -95,739 0.07% 409,854
2011-01-07 2011-01-05 0.222 1,703,754 -136,769 0.08% 378,448
2011-01-06 2011-01-04 0.192 1,840,523 -68,385 0.08% 354,192
2011-01-05 2011-01-03 0.202 1,908,908 -27,354 0.09% 384,938
2011-01-04 2010-12-31 0.154 1,936,262 +13,677 0.09% 297,300
2011-01-03 2010-12-29 0.145 1,922,585 +906,585 0.09% 279,456
2010-12-29 2010-12-24 0.141 1,016,000 +82,062 0.09% 143,520
2010-12-17 2010-12-15 0.164 933,938 -82,062 0.09% 152,960
2010-12-16 2010-12-14 0.174 1,016,000 +82,062 0.09% 176,800
2010-11-29 2010-11-25 0.436 933,938 +308,674 0.09% 406,965
2010-11-17 2010-11-15 0.428 625,264 -69,328 0.09% 267,680
2010-11-16 2010-11-12 0.443 694,592 -130,809 0.09% 307,980
2010-11-10 2010-11-08 0.451 825,401 -2,616 0.11% 372,290
2010-10-21 2010-10-19 0.443 828,017 -62,788 0.11% 367,140
2010-10-19 2010-10-15 0.466 890,805 -85,025 0.12% 415,410
2010-10-18 2010-10-14 0.459 975,830 -45,783 0.13% 447,600
2010-10-15 2010-10-13 0.443 1,021,613 -122,960 0.14% 452,980
2010-10-08 2010-10-06 0.459 1,144,573 -82,409 0.16% 525,000
2010-10-07 2010-10-05 0.482 1,226,982 -43,167 0.17% 590,940
2010-09-22 2010-09-20 0.482 1,270,149 -73,253 0.17% 611,730
2010-09-21 2010-09-17 0.482 1,343,402 -194,904 0.18% 647,010
2010-09-06 2010-09-02 0.382 1,538,306 +6,540 0.21% 588,000
2010-08-31 2010-08-27 0.367 1,531,766 -120,343 0.21% 562,080
2010-08-25 2010-08-23 0.398 1,652,109 +124,268 0.23% 656,760
2010-08-17 2010-08-13 0.428 1,527,841 +11,772 0.21% 654,080
2010-06-25 2010-06-23 0.398 1,516,069 +5,233 0.21% 602,680
2010-04-26 2010-04-22 0.505 1,510,836 +36,626 0.21% 762,300
2010-04-23 2010-04-21 0.543 1,474,210 +3,924 0.20% 800,170
2010-01-28 2010-01-26 0.688 1,470,286 +6,541 0.20% 1,011,600
2010-01-26 2010-01-22 0.749 1,463,745 +3,924 0.20% 1,096,620
2010-01-21 2010-01-19 0.764 1,459,821 +23,545 0.20% 1,116,000
2010-01-18 2010-01-14 0.581 1,436,276 -32,702 0.20% 834,480
2009-12-17 2009-12-15 0.527 1,468,978 +10,465 0.20% 774,870
2009-12-04 2009-12-02 0.550 1,458,513 +6,540 0.20% 802,800
2009-11-27 2009-11-25 0.566 1,451,973 +13,081 0.20% 821,400
2009-11-18 2009-11-16 0.566 1,438,892 +20,930 0.20% 814,000
2009-11-13 2009-11-11 0.550 1,417,962 +10,464 0.19% 780,480
2009-11-02 2009-10-29 0.550 1,407,498 -32,702 0.19% 774,720
2009-10-23 2009-10-21 0.566 1,440,200 +5,232 0.20% 814,740
2009-10-16 2009-10-14 0.543 1,434,968 +10,465 0.20% 778,870
2009-10-15 2009-10-13 0.535 1,424,503 +7,849 0.19% 762,300
2009-10-14 2009-10-12 0.566 1,416,654 -66,713 0.19% 801,420
2009-10-09 2009-10-07 0.558 1,483,367 +15,697 0.20% 827,820
2009-09-16 2009-09-14 0.566 1,467,670 +47,091 0.20% 830,280
2009-09-15 2009-09-11 0.535 1,420,579 +45,783 0.19% 760,200
2009-09-14 2009-09-10 0.543 1,374,796 +24,854 0.19% 746,210
2009-09-11 2009-09-09 0.535 1,349,942 +10,465 0.18% 722,400
2009-09-10 2009-09-08 0.512 1,339,477 +2,616 0.18% 686,080
2009-09-09 2009-09-07 0.527 1,336,861 +7,848 0.18% 705,180
2009-09-03 2009-09-01 0.505 1,329,013 +9,157 0.18% 670,560
2009-08-27 2009-08-25 0.550 1,319,856 -19,621 0.18% 726,480
2009-08-26 2009-08-24 0.581 1,339,477 +32,702 0.18% 778,240
2009-08-18 2009-08-14 0.459 1,306,775 +2,616 0.18% 599,400
2009-08-14 2009-08-12 0.459 1,304,159 +7,848 0.18% 598,200
2009-08-10 2009-08-06 0.459 1,296,311 +6,541 0.18% 594,600
2009-08-04 2009-07-31 0.459 1,289,770 +3,924 0.18% 591,600
2009-06-22 2009-06-18 0.581 1,285,846 +9,157 0.18% 747,080
2009-06-19 2009-06-17 0.612 1,276,689 +3,924 0.17% 780,800
2009-06-17 2009-06-15 0.550 1,272,765 +17,005 0.17% 700,560
2009-06-12 2009-06-10 0.459 1,255,760 +17,005 0.17% 576,000
2009-06-09 2009-06-05 0.428 1,238,755 +5,232 0.17% 530,320
2009-06-08 2009-06-04 0.382 1,233,523 +6,541 0.17% 471,500
2009-06-04 2009-06-02 0.336 1,226,982 +3,924 0.17% 412,720
2009-06-01 2009-05-27 0.336 1,223,058 +13,081 0.17% 411,400
2009-05-20 2009-05-18 0.313 1,209,977 +20,929 0.17% 379,250
2009-05-19 2009-05-15 0.283 1,189,048 +11,773 0.16% 336,330
2008-07-25 2008-07-23 0.497 1,177,275 +9,156 0.16% 585,000
2008-07-21 2008-07-17 0.527 1,168,119 -65,404 0.19% 616,170
2008-06-24 2008-06-20 0.566 1,233,523 +2,616 0.20% 697,820
2008-05-21 2008-05-19 0.589 1,230,907 +2,617 0.20% 724,570
2008-05-20 2008-05-16 0.581 1,228,290 +3,924 0.20% 713,640
2008-05-19 2008-05-15 0.566 1,224,366 +14,389 0.20% 692,640
2008-05-16 2008-05-14 0.566 1,209,977 +24,853 0.20% 684,500
2008-05-09 2008-05-07 0.589 1,185,124 +11,773 0.19% 697,620
2008-04-28 2008-04-24 0.558 1,173,351 +2,616 0.25% 654,810
2008-04-23 2008-04-21 0.550 1,170,735 +2,616 0.25% 644,400
2008-04-21 2008-04-17 0.527 1,168,119 +5,233 0.25% 616,170
2008-03-14 2008-03-12 0.650 1,162,886 +13,081 0.36% 755,650
2008-03-07 2008-03-05 0.650 1,149,805 +22,237 0.35% 747,150
2008-02-29 2008-02-27 0.650 1,127,568 +75,869 0.35% 732,700
2008-02-26 2008-02-22 0.673 1,051,699 +5,232 0.32% 707,520
2008-02-20 2008-02-18 0.635 1,046,467 +6,541 0.39% 664,000
2008-02-19 2008-02-15 0.596 1,039,926 +13,080 0.39% 620,100
2008-02-04 2008-01-31 0.589 1,026,846 -7,848 0.38% 604,450
2008-02-01 2008-01-30 0.581 1,034,694 +3,924 0.39% 601,160
2008-01-30 2008-01-28 0.642 1,030,770 +3,924 0.53% 661,920
2008-01-29 2008-01-25 0.650 1,026,846 +13,081 0.53% 667,250
2008-01-25 2008-01-23 0.719 1,013,765 +26,162 0.52% 728,500
2008-01-21 2008-01-17 0.764 987,603 +19,621 0.51% 755,000
2008-01-11 2008-01-09 0.795 967,982 +26,162 0.50% 769,600
2008-01-07 2008-01-03 0.764 941,820 +6,540 0.49% 720,000
2008-01-04 2008-01-02 0.810 935,280 +6,541 0.48% 757,900
2008-01-03 2007-12-31 0.764 928,739 -49,707 0.48% 710,000
2007-12-28 2007-12-24 0.826 978,446 -6,541 0.50% 807,840
2007-12-27 2007-12-20 0.757 984,987 +11,773 0.51% 745,470
2007-12-20 2007-12-18 0.764 973,214 +3,924 0.50% 744,000
2007-12-19 2007-12-17 0.780 969,290 +3,924 0.50% 755,820
2007-12-18 2007-12-14 0.795 965,366 +15,697 0.50% 767,520
2007-12-12 2007-12-10 0.948 949,669 +1,309 0.49% 900,240
2007-12-06 2007-12-04 1.009 948,360 -39,243 0.49% 957,000
2007-12-05 2007-12-03 0.764 987,603 +160,894 0.51% 755,000
2007-12-04 2007-11-30 0.764 826,709 +18,313 0.43% 632,000
2007-12-03 2007-11-29 0.780 808,396 +86,334 0.42% 630,360
2007-11-30 2007-11-28 0.795 722,062 +71,945 0.37% 574,080
2007-11-29 2007-11-27 0.841 650,117 +3,924 0.34% 546,700
2007-11-27 2007-11-23 0.780 646,193 +26,161 0.33% 503,880
2007-11-23 2007-11-21 0.780 620,032 +39,243 0.32% 483,480
2007-11-22 2007-11-20 0.810 580,789 +64,096 0.30% 470,640
2007-11-19 2007-11-15 0.810 516,693 +9,157 0.27% 418,700
2007-11-15 2007-11-13 0.841 507,536 +317,864 0.26% 426,800
2007-11-14 2007-11-12 0.856 189,672 +6,540 0.10% 162,400
2007-10-30 2007-10-26 0.994 183,132 -7,848 0.09% 182,000
2007-10-18 2007-10-16 1.024 190,980 -6,541 0.10% 195,640
2007-10-17 2007-10-15 1.116 197,521 +65,405 0.10% 220,460
2007-10-15 2007-10-11 1.070 132,116 -7,849 0.07% 141,400
2007-10-11 2007-10-09 1.055 139,965 +13,081 0.07% 147,660
2007-09-18 2007-09-14 1.391 126,884 +1,308 0.07% 176,540
2007-09-17 2007-09-13 1.330 125,576 -6,540 0.06% 167,040
2007-09-14 2007-09-12 1.116 132,116 -6,541 0.07% 147,460
2007-09-13 2007-09-11 1.070 138,657 -2,616 0.07% 148,400
2007-09-03 2007-08-30 0.856 141,273 +2,616 0.07% 120,960
2007-08-08 2007-08-06 1.070 138,657 +52,323 0.07% 148,400
2007-07-26 2007-07-24 1.300 86,334 -466,985 0.04% 112,201
2007-07-25 2007-07-23 1.086 553,319 -65,404 0.29% 600,660
2007-07-16 2007-07-12 0.994 618,723 +327,020 0.32% 614,900
2007-07-11 2007-07-09 1.040 291,703 -248,535 0.15% 303,280
2007-07-05 2007-07-03 1.070 540,238 -32,703 0.28% 578,200
2007-07-04 2007-06-29 1.101 572,941 +98,107 0.30% 630,720
2007-06-29 2007-06-27 1.208 474,834 -32,702 0.25% 573,540
2007-06-28 2007-06-26 1.101 507,536 +9,156 0.26% 558,720
2007-06-26 2007-06-22 1.147 498,380 0.26% 571,500

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