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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 5,200,000 +0 0.10% 124,800
2025-10-13 2025-10-09 0.025 5,200,000 +0 0.10% 130,000
2025-10-10 2025-10-08 0.025 5,200,000 +0 0.10% 130,000
2025-10-09 2025-10-06 0.025 5,200,000 +0 0.10% 130,000
2025-10-08 2025-10-03 0.025 5,200,000 +0 0.10% 130,000
2025-10-06 2025-10-02 0.025 5,200,000 +0 0.10% 130,000
2025-10-03 2025-09-30 0.025 5,200,000 +0 0.10% 130,000
2025-10-02 2025-09-29 0.025 5,200,000 +0 0.10% 130,000
2025-09-30 2025-09-26 0.025 5,200,000 +0 0.10% 130,000
2025-09-29 2025-09-25 0.024 5,200,000 +0 0.10% 124,800
2025-09-26 2025-09-24 0.024 5,200,000 +0 0.10% 124,800
2025-09-25 2025-09-23 0.023 5,200,000 +0 0.10% 119,600
2025-09-24 2025-09-22 0.024 5,200,000 +0 0.10% 124,800
2025-09-23 2025-09-19 0.023 5,200,000 +0 0.10% 119,600
2025-09-22 2025-09-18 0.023 5,200,000 +0 0.10% 119,600
2025-09-19 2025-09-17 0.024 5,200,000 +0 0.10% 124,800
2025-09-18 2025-09-16 0.023 5,200,000 +0 0.10% 119,600
2025-09-17 2025-09-15 0.024 5,200,000 +0 0.10% 124,800
2025-09-16 2025-09-12 0.023 5,200,000 +0 0.10% 119,600
2025-09-15 2025-09-11 0.024 5,200,000 +0 0.10% 124,800
2025-09-12 2025-09-10 0.023 5,200,000 +0 0.10% 119,600
2025-09-11 2025-09-09 0.023 5,200,000 +0 0.10% 119,600
2025-09-10 2025-09-08 0.024 5,200,000 +0 0.10% 124,800
2025-09-09 2025-09-05 0.025 5,200,000 +0 0.10% 130,000
2025-09-08 2025-09-04 0.024 5,200,000 +0 0.10% 124,800
2025-09-05 2025-09-03 0.024 5,200,000 +0 0.10% 124,800
2025-09-04 2025-09-02 0.024 5,200,000 +0 0.10% 124,800
2025-09-03 2025-09-01 0.024 5,200,000 +0 0.10% 124,800
2025-09-02 2025-08-29 0.023 5,200,000 +0 0.10% 119,600
2025-09-01 2025-08-28 0.024 5,200,000 +0 0.10% 124,800
2025-08-29 2025-08-27 0.023 5,200,000 +0 0.10% 119,600
2025-08-28 2025-08-26 0.024 5,200,000 -100,000 0.10% 124,800
2025-08-22 2025-08-20 0.027 5,300,000 -56,000 0.10% 143,100
2025-08-05 2025-08-01 0.023 5,356,000 -200,000 0.11% 123,188
2025-07-22 2025-07-18 0.024 5,556,000 +200,000 0.11% 133,344
2025-07-11 2025-07-09 0.027 5,356,000 +500,000 0.11% 144,612
2025-07-10 2025-07-08 0.030 4,856,000 -100,000 0.10% 145,680
2025-07-08 2025-07-04 0.022 4,956,000 -1,600,000 0.10% 109,032
2025-03-17 2025-03-13 0.021 6,556,000 -222,000 0.13% 137,676
2025-03-05 2025-03-03 0.018 6,778,000 +176,000 0.13% 122,004
2025-02-28 2025-02-26 0.017 6,602,000 -94,000 0.13% 112,234
2025-02-26 2025-02-24 0.016 6,696,000 +50,000 0.13% 107,136
2025-02-21 2025-02-19 0.021 6,646,000 +60,000 0.13% 139,566
2025-02-19 2025-02-17 0.023 6,586,000 +20,000 0.13% 151,478
2025-02-18 2025-02-14 0.022 6,566,000 +152,000 0.13% 144,452
2025-02-11 2025-02-07 0.036 6,414,000 +20,000 0.13% 230,904
2025-02-10 2025-02-06 0.029 6,394,000 +60,000 0.13% 185,426
2025-01-22 2025-01-20 0.027 6,334,000 -686,000 0.12% 171,018
2025-01-14 2025-01-10 0.026 7,020,000 +30,000 0.14% 182,520
2025-01-02 2024-12-27 0.026 6,990,000 +54,000 0.14% 181,740
2024-12-27 2024-12-20 0.027 6,936,000 +22,000 0.14% 187,272
2024-12-19 2024-12-17 0.027 6,914,000 -242,000 0.14% 186,678
2024-12-11 2024-12-09 0.026 7,156,000 +906,000 0.14% 186,056
2024-12-09 2024-12-05 0.026 6,250,000 +44,000 0.12% 162,500
2024-12-06 2024-12-04 0.027 6,206,000 +22,000 0.12% 167,562
2024-11-12 2024-11-08 0.038 6,184,000 -980,000 0.12% 234,992
2024-11-06 2024-11-04 0.042 7,164,000 -5,000,000 0.14% 300,888
2024-10-31 2024-10-29 0.048 12,164,000 +4,450,000 0.24% 583,872
2024-10-30 2024-10-28 0.049 7,714,000 +1,000,000 0.15% 377,986
2024-10-29 2024-10-25 0.055 6,714,000 +1,000,000 0.13% 369,270
2024-10-21 2024-10-17 0.036 5,714,000 +60,000 0.11% 205,704
2024-10-10 2024-10-08 0.049 5,654,000 +1,060,000 0.11% 277,046
2024-10-09 2024-10-07 0.073 4,594,000 +420,000 0.09% 335,362
2024-10-08 2024-10-04 0.061 4,174,000 -1,000,000 0.08% 254,614
2024-09-13 2024-09-11 0.019 5,174,000 -100,000 0.10% 98,306
2024-07-22 2024-07-18 0.034 5,274,000 +80,000 0.10% 179,316
2024-05-31 2024-05-29 0.040 5,194,000 -50,000 0.10% 207,760
2024-03-18 2024-03-14 0.023 5,244,000 -400,000 0.10% 120,612
2024-03-08 2024-03-06 0.028 5,644,000 +400,000 0.11% 158,032
2023-09-07 2023-09-05 0.019 5,244,000 -10,000 0.10% 99,636
2023-07-04 2023-06-30 0.026 5,254,000 -6,000 0.10% 136,604
2023-06-08 2023-06-06 0.025 5,260,000 -50,000 0.10% 131,500
2023-06-07 2023-06-05 0.024 5,310,000 -70,000 0.10% 127,440
2023-05-23 2023-05-19 0.022 5,380,000 +600,000 0.11% 118,360
2022-10-24 2022-10-20 0.040 4,780,000 +6,000 0.10% 191,200
2022-09-05 2022-09-01 0.041 4,774,000 +600,000 0.10% 195,734
2022-06-30 2022-06-28 0.053 4,174,000 -20,000 0.08% 221,222
2022-06-29 2022-06-27 0.052 4,194,000 +1,000,000 0.08% 218,088
2022-06-28 2022-06-24 0.054 3,194,000 -1,000,000 0.06% 172,476
2022-06-21 2022-06-17 0.051 4,194,000 +10,000 0.08% 213,894
2022-06-09 2022-06-07 0.056 4,184,000 -200,000 0.08% 234,304
2022-06-07 2022-06-02 0.051 4,384,000 +1,000,000 0.09% 223,584
2022-06-02 2022-05-31 0.055 3,384,000 -800,000 0.07% 186,120
2022-05-25 2022-05-23 0.051 4,184,000 +1,000,000 0.08% 213,384
2022-05-19 2022-05-17 0.049 3,184,000 -10,000 0.06% 156,016
2022-05-16 2022-05-12 0.048 3,194,000 -28,000 0.06% 153,312
2022-03-11 2022-03-09 0.049 3,222,000 -60,000 0.06% 157,878
2022-02-16 2022-02-14 0.059 3,282,000 -120,000 0.07% 193,638
2022-02-10 2022-02-08 0.058 3,402,000 +100,000 0.07% 197,316
2022-01-26 2022-01-24 0.058 3,302,000 +120,000 0.07% 191,516
2022-01-14 2022-01-12 0.063 3,182,000 +20,000 0.06% 200,466
2022-01-11 2022-01-07 0.070 3,162,000 +400,000 0.06% 221,340
2021-11-17 2021-11-15 0.086 2,762,000 +60,000 0.06% 237,532
2021-11-09 2021-11-05 0.096 2,702,000 -50,000 0.05% 259,392
2021-09-03 2021-09-01 0.147 2,752,000 +200,000 0.06% 404,544
2021-08-31 2021-08-27 0.145 2,552,000 -10,000 0.05% 370,040
2021-08-30 2021-08-26 0.140 2,562,000 -40,000 0.05% 358,680
2021-08-27 2021-08-25 0.158 2,602,000 +50,000 0.05% 411,116
2021-07-19 2021-07-15 0.149 2,552,000 +50,000 0.05% 380,248
2021-07-13 2021-07-09 0.157 2,502,000 -182,000 0.05% 392,814
2021-07-12 2021-07-08 0.154 2,684,000 -18,000 0.05% 413,336
2021-06-22 2021-06-18 0.159 2,702,000 +100,000 0.05% 429,618
2021-06-10 2021-06-08 0.167 2,602,000 +122,000 0.05% 434,534
2021-04-29 2021-04-27 0.207 2,480,000 -260,000 0.05% 513,360
2021-04-27 2021-04-23 0.207 2,740,000 +230,000 0.05% 567,180
2021-04-21 2021-04-19 0.182 2,510,000 +30,000 0.05% 456,820
2021-04-09 2021-04-07 0.197 2,480,000 +180,000 0.05% 488,560
2021-04-07 2021-03-31 0.204 2,300,000 -128,000 0.05% 469,200
2021-04-01 2021-03-30 0.206 2,428,000 -52,000 0.05% 500,168
2021-03-30 2021-03-26 0.206 2,480,000 -150,000 0.05% 510,880
2021-03-24 2021-03-22 0.210 2,630,000 +150,000 0.05% 552,300
2021-03-17 2021-03-15 0.199 2,480,000 -100,000 0.05% 493,520
2021-03-11 2021-03-09 0.191 2,580,000 +100,000 0.05% 492,780
2021-03-08 2021-03-04 0.213 2,480,000 +30,000 0.05% 528,240
2021-03-01 2021-02-25 0.239 2,450,000 +30,000 0.05% 585,550
2021-02-26 2021-02-24 0.245 2,420,000 -30,000 0.05% 592,900
2021-02-24 2021-02-22 0.237 2,450,000 +30,000 0.05% 580,650
2021-02-23 2021-02-19 0.250 2,420,000 -500,000 0.05% 605,000
2021-02-19 2021-02-17 0.270 2,920,000 +460,000 0.06% 788,400
2021-02-18 2021-02-16 0.250 2,460,000 -30,000 0.05% 615,000
2021-02-17 2021-02-11 0.241 2,490,000 +30,000 0.05% 600,090
2021-02-16 2021-02-09 0.250 2,460,000 -30,000 0.05% 615,000
2021-02-10 2021-02-08 0.240 2,490,000 -30,000 0.05% 597,600
2021-02-09 2021-02-05 0.221 2,520,000 +30,000 0.05% 556,920
2021-02-04 2021-02-02 0.249 2,490,000 +222,000 0.05% 620,010
2021-02-03 2021-02-01 0.227 2,268,000 -22,000 0.05% 514,836
2021-02-02 2021-01-29 0.241 2,290,000 +100,000 0.05% 551,890
2021-02-01 2021-01-28 0.238 2,190,000 +70,000 0.04% 521,220
2021-01-29 2021-01-27 0.265 2,120,000 -1,850,000 0.04% 561,800
2021-01-28 2021-01-26 0.305 3,970,000 +80,000 0.08% 1,210,850
2021-01-27 2021-01-25 0.310 3,890,000 +1,810,000 0.08% 1,205,900
2021-01-26 2021-01-22 0.255 2,080,000 +90,000 0.04% 530,400
2021-01-22 2021-01-20 0.225 1,990,000 -190,000 0.04% 447,750
2021-01-21 2021-01-19 0.246 2,180,000 +30,000 0.04% 536,280
2021-01-20 2021-01-18 0.197 2,150,000 +70,000 0.04% 423,550
2021-01-19 2021-01-15 0.182 2,080,000 +30,000 0.04% 378,560
2021-01-18 2021-01-14 0.195 2,050,000 -14,000 0.04% 399,750
2021-01-12 2021-01-08 0.206 2,064,000 +20,000 0.04% 425,184
2021-01-11 2021-01-07 0.218 2,044,000 -80,000 0.04% 445,592
2021-01-08 2021-01-06 0.208 2,124,000 +80,000 0.04% 441,792
2021-01-06 2021-01-04 0.229 2,044,000 +50,000 0.04% 468,076
2021-01-04 2020-12-29 0.250 1,994,000 -318,000 0.04% 498,500
2020-12-30 2020-12-28 0.260 2,312,000 -282,000 0.05% 601,120
2020-12-29 2020-12-24 0.231 2,594,000 +330,000 0.05% 599,214
2020-12-28 2020-12-22 0.191 2,264,000 +80,000 0.05% 432,424
2020-12-23 2020-12-21 0.216 2,184,000 +240,000 0.04% 471,744
2020-12-18 2020-12-16 0.220 1,944,000 +180,000 0.04% 427,680
2020-12-17 2020-12-15 0.221 1,764,000 -30,000 0.04% 389,844
2020-12-16 2020-12-14 0.212 1,794,000 -500,000 0.04% 380,328
2020-12-15 2020-12-11 0.222 2,294,000 +480,000 0.05% 509,268
2020-12-14 2020-12-10 0.215 1,814,000 +30,000 0.04% 390,010
2020-12-10 2020-12-08 0.230 1,784,000 -12,000 0.04% 410,320
2020-12-09 2020-12-07 0.245 1,796,000 -62,000 0.04% 440,020
2020-12-08 2020-12-04 0.213 1,858,000 +14,000 0.04% 395,754
2020-12-07 2020-12-03 0.227 1,844,000 -50,000 0.04% 418,588
2020-12-04 2020-12-02 0.249 1,894,000 -34,000 0.04% 471,606
2020-12-03 2020-12-01 0.250 1,928,000 -54,000 0.04% 482,000
2020-12-02 2020-11-30 0.260 1,982,000 +70,000 0.04% 515,320
2020-12-01 2020-11-27 0.235 1,912,000 +80,000 0.04% 449,320
2020-11-30 2020-11-26 0.225 1,832,000 -142,000 0.04% 412,200
2020-11-27 2020-11-25 0.255 1,974,000 -950,000 0.04% 503,370
2020-11-26 2020-11-24 0.196 2,924,000 +1,092,000 0.06% 573,104
2020-11-16 2020-11-12 0.102 1,832,000 -68,000 0.04% 186,864
2020-10-12 2020-10-08 0.112 1,900,000 -50,000 0.04% 212,800
2020-10-08 2020-10-06 0.100 1,950,000 -128,000 0.04% 195,000
2020-09-17 2020-09-15 0.102 2,078,000 +128,000 0.04% 211,956
2020-09-11 2020-09-09 0.096 1,950,000 -200,000 0.04% 187,200
2020-09-03 2020-09-01 0.100 2,150,000 +200,000 0.04% 215,000
2020-08-14 2020-08-12 0.105 1,950,000 -32,000 0.04% 204,750
2020-08-03 2020-07-30 0.099 1,982,000 -222,000 0.04% 196,218
2020-07-22 2020-07-20 0.088 2,204,000 +100,000 0.04% 193,952
2020-07-14 2020-07-10 0.101 2,104,000 +210,000 0.04% 212,504
2020-07-13 2020-07-09 0.103 1,894,000 -200,000 0.04% 195,082
2020-07-09 2020-07-07 0.087 2,094,000 +200,000 0.04% 182,178
2020-05-22 2020-05-20 0.070 1,894,000 -20,000 0.04% 132,580
2020-05-06 2020-05-04 0.078 1,914,000 +20,000 0.04% 149,292
2020-03-12 2020-03-10 0.105 1,894,000 +50,000 0.04% 198,870
2020-03-05 2020-03-03 0.112 1,844,000 +40,000 0.04% 206,528
2020-02-17 2020-02-13 0.125 1,804,000 -200,000 0.04% 225,500
2020-02-14 2020-02-12 0.141 2,004,000 +140,000 0.04% 282,564
2020-01-30 2020-01-24 0.111 1,864,000 +20,000 0.04% 206,904
2019-12-30 2019-12-24 0.114 1,844,000 +40,000 0.04% 210,216
2019-12-19 2019-12-17 0.127 1,804,000 +16,000 0.04% 229,108
2019-12-10 2019-12-06 0.141 1,788,000 -40,000 0.04% 252,108
2019-12-09 2019-12-05 0.139 1,828,000 +38,000 0.04% 254,092
2019-11-29 2019-11-27 0.173 1,790,000 -80,000 0.04% 309,670
2019-11-28 2019-11-26 0.174 1,870,000 +40,000 0.04% 325,380
2019-11-18 2019-11-14 0.175 1,830,000 +40,000 0.04% 320,250
2019-11-05 2019-11-01 0.188 1,790,000 +40,000 0.04% 336,520
2019-10-17 2019-10-15 0.207 1,750,000 -40,000 0.04% 362,250
2019-10-03 2019-09-30 0.200 1,790,000 +40,000 0.04% 358,000
2019-09-16 2019-09-12 0.212 1,750,000 -40,000 0.04% 371,000
2019-08-29 2019-08-27 0.215 1,790,000 -1,000,000 0.04% 384,850
2019-08-28 2019-08-26 0.202 2,790,000 +40,000 0.06% 563,580
2019-08-21 2019-08-19 0.222 2,750,000 -30,000 0.06% 610,500
2019-08-16 2019-08-14 0.199 2,780,000 +30,000 0.06% 553,220
2019-08-15 2019-08-13 0.225 2,750,000 +30,000 0.06% 618,750
2019-08-05 2019-08-01 0.305 2,720,000 -100,000 0.05% 829,600
2019-08-01 2019-07-30 0.305 2,820,000 -30,000 0.06% 860,100
2019-07-25 2019-07-23 0.305 2,850,000 +30,000 0.06% 869,250
2019-06-25 2019-06-21 0.305 2,820,000 -30,000 0.06% 860,100
2019-06-24 2019-06-20 0.320 2,850,000 -20,000 0.06% 912,000
2019-06-06 2019-06-04 0.285 2,870,000 -44,000 0.06% 817,950
2019-06-05 2019-06-03 0.300 2,914,000 -40,000 0.06% 874,200
2019-04-12 2019-04-10 0.275 2,954,000 +100,000 0.06% 812,350
2019-04-10 2019-04-08 0.290 2,854,000 +30,000 0.06% 827,660
2019-04-03 2019-04-01 0.295 2,824,000 -150,000 0.06% 833,080
2019-04-02 2019-03-29 0.310 2,974,000 -40,000 0.06% 921,940
2019-03-29 2019-03-27 0.345 3,014,000 -30,000 0.06% 1,039,830
2019-03-28 2019-03-26 0.290 3,044,000 +30,000 0.06% 882,760
2019-03-27 2019-03-25 0.265 3,014,000 -3,552,000 0.06% 798,710
2018-12-12 2018-12-10 0.520 6,566,000 -40,000 0.13% 3,414,320
2018-12-11 2018-12-07 0.475 6,606,000 +100,000 0.13% 3,137,850
2018-12-05 2018-12-03 0.475 6,506,000 -200,000 0.13% 3,090,350
2018-11-28 2018-11-26 0.485 6,706,000 +100,000 0.13% 3,252,410
2018-11-22 2018-11-20 0.435 6,606,000 -300,000 0.13% 2,873,610
2018-11-21 2018-11-19 0.485 6,906,000 -214,000 0.14% 3,349,410
2018-11-20 2018-11-16 0.410 7,120,000 -186,000 0.14% 2,919,200
2018-11-19 2018-11-15 0.405 7,306,000 -6,000 0.15% 2,958,930
2018-11-13 2018-11-09 0.410 7,312,000 -100,000 0.15% 2,997,920
2018-11-12 2018-11-08 0.375 7,412,000 -20,000 0.15% 2,779,500
2018-11-07 2018-11-05 0.305 7,432,000 +100,000 0.15% 2,266,760
2018-10-29 2018-10-25 0.290 7,332,000 -120,000 0.15% 2,126,280
2018-10-19 2018-10-16 0.285 7,452,000 -100,000 0.15% 2,123,820
2018-10-15 2018-10-11 0.275 7,552,000 +100,000 0.15% 2,076,800
2018-09-07 2018-09-05 0.260 7,452,000 -40,000 0.17% 1,937,520
2018-08-27 2018-08-23 0.295 7,492,000 +92,000 0.17% 2,210,140
2018-08-08 2018-08-06 0.305 7,400,000 -200,000 0.17% 2,257,000
2018-08-07 2018-08-03 0.310 7,600,000 +200,000 0.18% 2,356,000
2018-07-31 2018-07-27 0.350 7,400,000 +60,000 0.17% 2,590,000
2018-07-20 2018-07-18 0.285 7,340,000 +20,000 0.17% 2,091,900
2018-07-13 2018-07-11 0.222 7,320,000 +50,000 0.17% 1,625,040
2018-07-11 2018-07-09 0.197 7,270,000 +70,000 0.17% 1,432,190
2018-07-06 2018-07-04 0.202 7,200,000 +280,000 0.17% 1,454,400
2018-07-05 2018-07-03 0.210 6,920,000 +50,000 0.16% 1,453,200
2018-07-03 2018-06-28 0.217 6,870,000 +150,000 0.16% 1,490,790
2018-06-29 2018-06-27 0.214 6,720,000 +50,000 0.16% 1,438,080
2018-06-28 2018-06-26 0.235 6,670,000 +50,000 0.15% 1,567,450
2018-06-27 2018-06-25 0.237 6,620,000 +56,000 0.15% 1,568,940
2018-06-22 2018-06-20 0.240 6,564,000 +100,000 0.15% 1,575,360
2018-06-21 2018-06-19 0.235 6,464,000 +250,000 0.15% 1,519,040
2018-06-20 2018-06-15 0.247 6,214,000 +100,000 0.14% 1,534,858
2018-06-19 2018-06-14 0.255 6,114,000 +50,000 0.14% 1,559,070
2018-06-15 2018-06-13 0.255 6,064,000 +100,000 0.14% 1,546,320
2018-06-13 2018-06-11 0.250 5,964,000 +100,000 0.14% 1,491,000
2018-06-11 2018-06-07 0.247 5,864,000 +244,000 0.14% 1,448,408
2018-06-08 2018-06-06 0.255 5,620,000 +100,000 0.13% 1,433,100
2018-06-07 2018-06-05 0.255 5,520,000 +250,000 0.13% 1,407,600
2018-06-06 2018-06-04 0.260 5,270,000 +250,000 0.12% 1,370,200
2018-06-04 2018-05-31 0.275 5,020,000 +50,000 0.12% 1,380,500
2018-05-31 2018-05-29 0.275 4,970,000 +50,000 0.12% 1,366,750
2018-05-29 2018-05-25 0.285 4,920,000 +50,000 0.11% 1,402,200
2018-05-28 2018-05-24 0.295 4,870,000 +100,000 0.11% 1,436,650
2018-05-25 2018-05-23 0.295 4,770,000 +150,000 0.11% 1,407,150
2018-05-17 2018-05-15 0.295 4,620,000 +50,000 0.11% 1,362,900
2018-05-11 2018-05-09 0.290 4,570,000 +150,000 0.11% 1,325,300
2018-04-30 2018-04-26 0.300 4,420,000 +150,000 0.10% 1,326,000
2018-04-20 2018-04-18 0.260 4,270,000 +50,000 0.10% 1,110,200
2018-04-18 2018-04-16 0.270 4,220,000 +50,000 0.10% 1,139,400
2018-04-17 2018-04-13 0.280 4,170,000 +50,000 0.10% 1,167,600
2018-04-12 2018-04-10 0.285 4,120,000 +6,000 0.10% 1,174,200
2018-04-03 2018-03-28 0.295 4,114,000 +50,000 0.10% 1,213,630
2018-03-23 2018-03-21 0.310 4,064,000 -40,000 0.09% 1,259,840
2018-03-22 2018-03-20 0.305 4,104,000 -50,000 0.10% 1,251,720
2018-03-21 2018-03-19 0.310 4,154,000 +20,000 0.10% 1,287,740
2018-03-20 2018-03-16 0.320 4,134,000 +200,000 0.10% 1,322,880
2018-03-19 2018-03-15 0.335 3,934,000 +50,000 0.09% 1,317,890
2018-03-08 2018-03-06 0.355 3,884,000 +50,000 0.09% 1,378,820
2018-02-12 2018-02-08 0.365 3,834,000 +100,000 0.09% 1,399,410
2018-02-08 2018-02-06 0.335 3,734,000 +320,000 0.09% 1,250,890
2018-01-29 2018-01-25 0.395 3,414,000 +100,000 0.08% 1,348,530
2018-01-26 2018-01-24 0.405 3,314,000 -100,000 0.08% 1,342,170
2018-01-25 2018-01-23 0.395 3,414,000 -6,000 0.08% 1,348,530
2018-01-24 2018-01-22 0.385 3,420,000 +200,000 0.08% 1,316,700
2018-01-18 2018-01-16 0.415 3,220,000 +20,000 0.07% 1,336,300
2018-01-11 2018-01-09 0.420 3,200,000 +200,000 0.07% 1,344,000
2018-01-08 2018-01-04 0.440 3,000,000 -220,000 0.07% 1,320,000
2018-01-05 2018-01-03 0.425 3,220,000 -120,000 0.07% 1,368,500
2017-12-29 2017-12-27 0.425 3,340,000 +20,000 0.08% 1,419,500
2017-12-27 2017-12-21 0.415 3,320,000 -40,000 0.08% 1,377,800
2017-12-12 2017-12-08 0.400 3,360,000 -160,000 0.08% 1,344,000
2017-12-11 2017-12-07 0.405 3,520,000 +20,000 0.08% 1,425,600
2017-12-07 2017-12-05 0.425 3,500,000 +260,000 0.08% 1,487,500
2017-12-01 2017-11-29 0.440 3,240,000 +20,000 0.08% 1,425,600
2017-11-29 2017-11-27 0.460 3,220,000 -40,000 0.07% 1,481,200
2017-11-22 2017-11-20 0.445 3,260,000 +20,000 0.08% 1,450,700
2017-11-21 2017-11-17 0.455 3,240,000 +20,000 0.08% 1,474,200
2017-11-16 2017-11-14 0.495 3,220,000 +60,000 0.07% 1,593,900
2017-11-14 2017-11-10 0.450 3,160,000 +20,000 0.07% 1,422,000
2017-11-07 2017-11-03 0.485 3,140,000 -180,000 0.07% 1,522,900
2017-10-23 2017-10-19 0.490 3,320,000 +200,000 0.08% 1,626,800
2017-10-20 2017-10-18 0.540 3,120,000 -20,000 0.07% 1,684,800
2017-10-18 2017-10-16 0.540 3,140,000 -132,000 0.07% 1,695,600
2017-10-17 2017-10-13 0.490 3,272,000 -40,000 0.08% 1,603,280
2017-10-16 2017-10-12 0.485 3,312,000 +20,000 0.08% 1,606,320
2017-10-13 2017-10-11 0.445 3,292,000 +20,000 0.08% 1,464,940
2017-10-12 2017-10-10 0.465 3,272,000 -100,000 0.08% 1,521,480
2017-09-27 2017-09-25 0.420 3,372,000 +100,000 0.08% 1,416,240
2017-09-21 2017-09-19 0.470 3,272,000 -120,000 0.08% 1,537,840
2017-09-18 2017-09-14 0.465 3,392,000 -100,000 0.08% 1,577,280
2017-09-06 2017-09-04 0.370 3,492,000 -50,000 0.08% 1,292,040
2017-09-05 2017-09-01 0.380 3,542,000 +280,000 0.08% 1,345,960
2017-09-01 2017-08-30 0.340 3,262,000 -40,000 0.08% 1,109,080
2017-08-21 2017-08-17 0.370 3,302,000 +40,000 0.08% 1,221,740
2017-08-18 2017-08-16 0.365 3,262,000 +536,000 0.08% 1,190,630
2017-08-09 2017-08-07 0.425 2,726,000 +140,000 0.06% 1,158,550
2017-07-21 2017-07-19 0.420 2,586,000 -20,000 0.06% 1,086,120
2017-07-20 2017-07-18 0.400 2,606,000 -20,000 0.06% 1,042,400
2017-06-20 2017-06-16 0.440 2,626,000 +100,000 0.06% 1,155,440
2017-06-16 2017-06-14 0.480 2,526,000 +120,000 0.06% 1,212,480
2017-06-15 2017-06-13 0.490 2,406,000 +40,000 0.06% 1,178,940
2017-06-12 2017-06-08 0.520 2,366,000 -20,000 0.05% 1,230,320
2017-06-02 2017-05-31 0.460 2,386,000 -220,000 0.06% 1,097,560
2017-06-01 2017-05-29 0.450 2,606,000 +20,000 0.06% 1,172,700
2017-05-31 2017-05-26 0.455 2,586,000 +200,000 0.06% 1,176,630
2017-05-18 2017-05-16 0.455 2,386,000 +20,000 0.06% 1,085,630
2017-05-17 2017-05-15 0.455 2,366,000 +20,000 0.05% 1,076,530
2017-05-11 2017-05-09 0.495 2,346,000 -2,000 0.05% 1,161,270
2017-05-08 2017-05-04 0.520 2,348,000 -20,000 0.05% 1,220,960
2017-05-04 2017-04-28 0.480 2,368,000 -180,000 0.05% 1,136,640
2017-04-28 2017-04-26 0.500 2,548,000 -200,000 0.06% 1,274,000
2017-04-26 2017-04-24 0.510 2,748,000 +100,000 0.06% 1,401,480
2017-04-25 2017-04-21 0.520 2,648,000 -20,000 0.06% 1,376,960
2017-04-24 2017-04-20 0.510 2,668,000 +100,000 0.06% 1,360,680
2017-04-11 2017-04-07 0.580 2,568,000 +50,000 0.06% 1,489,440
2017-04-10 2017-04-06 0.570 2,518,000 +142,000 0.06% 1,435,260
2017-03-30 2017-03-28 0.520 2,376,000 +70,000 0.06% 1,235,520
2017-03-28 2017-03-24 0.550 2,306,000 +140,000 0.05% 1,268,300
2017-03-27 2017-03-23 0.610 2,166,000 +50,000 0.05% 1,321,260
2017-03-24 2017-03-22 0.650 2,116,000 +50,000 0.05% 1,375,400
2017-03-22 2017-03-20 0.670 2,066,000 -100,000 0.05% 1,384,220
2017-03-20 2017-03-16 0.720 2,166,000 +100,000 0.05% 1,559,520
2017-03-17 2017-03-15 0.730 2,066,000 -100,000 0.05% 1,508,180
2017-03-16 2017-03-14 0.700 2,166,000 +100,000 0.05% 1,516,200
2017-03-14 2017-03-10 0.690 2,066,000 +50,000 0.05% 1,425,540
2017-03-13 2017-03-09 0.710 2,016,000 -50,000 0.05% 1,431,360
2017-03-10 2017-03-08 0.730 2,066,000 +170,000 0.05% 1,508,180
2017-03-08 2017-03-06 0.770 1,896,000 +60,000 0.04% 1,459,920
2017-03-03 2017-03-01 0.790 1,836,000 +20,000 0.04% 1,450,440
2017-03-02 2017-02-28 0.800 1,816,000 -340,000 0.04% 1,452,800
2017-03-01 2017-02-27 0.810 2,156,000 -66,000 0.05% 1,746,360
2017-02-28 2017-02-24 0.740 2,222,000 -78,000 0.05% 1,644,280
2017-02-27 2017-02-23 0.700 2,300,000 -40,000 0.05% 1,610,000
2017-02-23 2017-02-21 0.710 2,340,000 -10,000 0.05% 1,661,400
2017-02-22 2017-02-20 0.670 2,350,000 -80,000 0.05% 1,574,500
2017-02-21 2017-02-17 0.730 2,430,000 +16,000 0.06% 1,773,900
2017-02-20 2017-02-16 0.760 2,414,000 +150,000 0.06% 1,834,640
2017-02-17 2017-02-15 0.720 2,264,000 +160,000 0.05% 1,630,080
2017-02-14 2017-02-10 0.530 2,104,000 -14,000 0.05% 1,115,120
2017-02-13 2017-02-09 0.510 2,118,000 -100,000 0.05% 1,080,180
2017-02-08 2017-02-06 0.500 2,218,000 +58,000 0.05% 1,109,000
2017-02-07 2017-02-03 0.465 2,160,000 +70,000 0.05% 1,004,400
2017-02-06 2017-02-02 0.465 2,090,000 +50,000 0.05% 971,850
2017-02-03 2017-02-01 0.480 2,040,000 -90,000 0.05% 979,200
2017-01-26 2017-01-24 0.495 2,130,000 +94,000 0.05% 1,054,350
2017-01-25 2017-01-23 0.530 2,036,000 -14,000 0.05% 1,079,080
2017-01-20 2017-01-18 0.435 2,050,000 -150,000 0.05% 891,750
2017-01-17 2017-01-13 0.425 2,200,000 -80,000 0.05% 935,000
2017-01-11 2017-01-09 0.430 2,280,000 +14,000 0.05% 980,400
2017-01-09 2017-01-05 0.475 2,266,000 +130,000 0.05% 1,076,350
2017-01-03 2016-12-29 0.490 2,136,000 -60,000 0.05% 1,046,640
2016-12-23 2016-12-21 0.490 2,196,000 +80,000 0.05% 1,076,040
2016-12-20 2016-12-16 0.590 2,116,000 +10,000 0.05% 1,248,440
2016-12-14 2016-12-12 0.620 2,106,000 +40,000 0.05% 1,305,720
2016-12-13 2016-12-09 0.650 2,066,000 -44,000 0.05% 1,342,900
2016-11-28 2016-11-24 0.670 2,110,000 -100,000 0.05% 1,413,700
2016-11-16 2016-11-14 0.650 2,210,000 +20,000 0.05% 1,436,500
2016-11-15 2016-11-11 0.650 2,190,000 +8,000 0.05% 1,423,500
2016-11-14 2016-11-10 0.690 2,182,000 +88,000 0.05% 1,505,580
2016-11-08 2016-11-04 0.700 2,094,000 +40,000 0.05% 1,465,800
2016-11-03 2016-11-01 0.670 2,054,000 +20,000 0.05% 1,376,180
2016-10-31 2016-10-27 0.730 2,034,000 -50,000 0.05% 1,484,820
2016-10-27 2016-10-25 0.750 2,084,000 +50,000 0.05% 1,563,000
2016-10-26 2016-10-24 0.740 2,034,000 +186,000 0.05% 1,505,160
2016-10-25 2016-10-20 0.870 1,848,000 -2,000 0.04% 1,607,760
2016-10-20 2016-10-18 0.900 1,850,000 +6,000 0.04% 1,665,000
2016-10-12 2016-10-07 0.960 1,844,000 -6,000 0.04% 1,770,240
2016-10-04 2016-09-30 0.920 1,850,000 +6,000 0.04% 1,702,000
2016-10-03 2016-09-29 0.940 1,844,000 +180,000 0.04% 1,733,360
2016-09-29 2016-09-27 0.980 1,664,000 -6,000 0.04% 1,630,720
2016-09-23 2016-09-21 1.010 1,670,000 -4,000 0.04% 1,686,700
2016-09-22 2016-09-20 1.000 1,674,000 +6,000 0.04% 1,674,000
2016-09-21 2016-09-19 1.020 1,668,000 +10,000 0.04% 1,701,360
2016-09-14 2016-09-12 1.000 1,658,000 -50,000 0.04% 1,658,000
2016-09-09 2016-09-07 1.010 1,708,000 +50,000 0.04% 1,725,080
2016-09-01 2016-08-30 1.030 1,658,000 +6,000 0.04% 1,707,740
2016-08-23 2016-08-19 1.120 1,652,000 -12,000 0.04% 1,850,240
2016-08-18 2016-08-16 1.120 1,664,000 -90,000 0.04% 1,863,680
2016-08-12 2016-08-10 1.090 1,754,000 -50,000 0.04% 1,911,860
2016-08-11 2016-08-09 1.050 1,804,000 +100,000 0.04% 1,894,200
2016-07-19 2016-07-15 1.010 1,704,000 +60,000 0.04% 1,721,040
2016-07-11 2016-07-07 1.030 1,644,000 -16,000 0.04% 1,693,320
2016-06-28 2016-06-24 0.980 1,660,000 +80,000 0.04% 1,626,800
2016-06-21 2016-06-17 1.070 1,580,000 +4,000 0.04% 1,690,600
2016-06-16 2016-06-14 1.030 1,576,000 +10,000 0.04% 1,623,280
2016-06-13 2016-06-08 1.110 1,566,000 -100,000 0.04% 1,738,260
2016-06-08 2016-06-06 1.140 1,666,000 +14,000 0.04% 1,899,240
2016-06-07 2016-06-03 1.190 1,652,000 -6,000 0.04% 1,965,880
2016-06-06 2016-06-02 1.260 1,658,000 +16,000 0.04% 2,089,080
2016-06-03 2016-06-01 1.310 1,642,000 +250,000 0.04% 2,151,020
2016-05-27 2016-05-25 1.160 1,392,000 +10,000 0.03% 1,614,720
2016-05-19 2016-05-17 1.280 1,382,000 +10,000 0.03% 1,768,960
2016-05-18 2016-05-16 1.250 1,372,000 -26,000 0.03% 1,715,000
2016-05-17 2016-05-13 1.250 1,398,000 +26,000 0.03% 1,747,500
2016-05-11 2016-05-09 1.300 1,372,000 +4,000 0.03% 1,783,600
2016-05-10 2016-05-06 1.360 1,368,000 -300,000 0.03% 1,860,480
2016-05-03 2016-04-28 1.490 1,668,000 +50,000 0.04% 2,485,320
2016-04-28 2016-04-26 1.490 1,618,000 +4,000 0.04% 2,410,820
2016-04-19 2016-04-15 1.640 1,614,000 -4,000 0.04% 2,646,960
2016-04-18 2016-04-14 1.560 1,618,000 +300,000 0.04% 2,524,080
2016-04-15 2016-04-13 1.530 1,318,000 -10,000 0.03% 2,016,540
2016-04-08 2016-04-06 1.530 1,328,000 -30,000 0.03% 2,031,840
2016-04-06 2016-04-01 1.440 1,358,000 +30,000 0.03% 1,955,520
2016-03-31 2016-03-29 1.460 1,328,000 +4,000 0.03% 1,938,880
2016-03-30 2016-03-24 1.520 1,324,000 -10,000 0.03% 2,012,480
2016-03-23 2016-03-21 1.600 1,334,000 -4,000 0.03% 2,134,400
2016-03-22 2016-03-18 1.660 1,338,000 -36,000 0.03% 2,221,080
2016-03-21 2016-03-17 1.450 1,374,000 +16,000 0.03% 1,992,300
2016-03-18 2016-03-16 1.420 1,358,000 +4,000 0.03% 1,928,360
2016-03-16 2016-03-14 1.530 1,354,000 -8,000 0.03% 2,071,620
2016-03-15 2016-03-11 1.520 1,362,000 +20,000 0.03% 2,070,240
2016-03-14 2016-03-10 1.530 1,342,000 -500,000 0.03% 2,053,260
2016-03-10 2016-03-08 1.570 1,842,000 -8,000 0.05% 2,891,940
2016-03-09 2016-03-07 1.610 1,850,000 -20,000 0.05% 2,978,500
2016-03-04 2016-03-02 1.390 1,870,000 +500,000 0.05% 2,599,300
2016-03-02 2016-02-29 1.280 1,370,000 +30,000 0.03% 1,753,600
2016-02-26 2016-02-24 1.410 1,340,000 +20,000 0.03% 1,889,400
2016-02-25 2016-02-23 1.360 1,320,000 -26,000 0.03% 1,795,200
2016-02-22 2016-02-18 1.230 1,346,000 -6,000 0.03% 1,655,580
2016-02-18 2016-02-16 1.110 1,352,000 +20,000 0.03% 1,500,720
2016-02-05 2016-02-03 1.150 1,332,000 -6,000 0.03% 1,531,800
2016-02-01 2016-01-28 1.070 1,338,000 +26,000 0.03% 1,431,660
2016-01-25 2016-01-21 1.150 1,312,000 +10,000 0.03% 1,508,800
2016-01-20 2016-01-18 1.230 1,302,000 +6,000 0.03% 1,601,460
2016-01-19 2016-01-15 1.290 1,296,000 +34,000 0.03% 1,671,840
2016-01-18 2016-01-14 1.540 1,262,000 -20,000 0.03% 1,943,480
2016-01-14 2016-01-12 1.560 1,282,000 -46,000 0.03% 1,999,920
2016-01-13 2016-01-11 1.580 1,328,000 -996,000 0.03% 2,098,240
2016-01-12 2016-01-08 1.770 2,324,000 +50,000 0.06% 4,113,480
2016-01-11 2016-01-07 1.760 2,274,000 +14,000 0.06% 4,002,240
2016-01-08 2016-01-06 1.880 2,260,000 +10,000 0.06% 4,248,800
2016-01-06 2016-01-04 1.880 2,250,000 +4,000 0.06% 4,230,000
2015-12-30 2015-12-28 2.010 2,246,000 +4,000 0.06% 4,514,460
2015-12-15 2015-12-11 1.950 2,242,000 -16,000 0.06% 4,371,900
2015-12-10 2015-12-08 2.120 2,258,000 +30,000 0.06% 4,786,960
2015-12-08 2015-12-04 2.280 2,228,000 +78,000 0.06% 5,079,840
2015-12-07 2015-12-03 2.270 2,150,000 -38,000 0.06% 4,880,500
2015-12-04 2015-12-02 2.320 2,188,000 +10,000 0.06% 5,076,160
2015-12-03 2015-12-01 2.360 2,178,000 +190,000 0.06% 5,140,080
2015-11-27 2015-11-25 2.490 1,988,000 +60,000 0.05% 4,950,120
2015-11-24 2015-11-20 2.390 1,928,000 +26,000 0.05% 4,607,920
2015-11-18 2015-11-16 2.390 1,902,000 +90,000 0.05% 4,545,780
2015-11-17 2015-11-13 2.290 1,812,000 +10,000 0.05% 4,149,480
2015-11-03 2015-10-30 2.490 1,802,000 -14,000 0.05% 4,486,980
2015-11-02 2015-10-29 2.330 1,816,000 -40,000 0.05% 4,231,280
2015-10-30 2015-10-28 2.350 1,856,000 +24,000 0.05% 4,361,600
2015-10-29 2015-10-27 2.560 1,832,000 -10,000 0.05% 4,689,920
2015-10-28 2015-10-26 2.610 1,842,000 -60,000 0.05% 4,807,620
2015-10-27 2015-10-23 2.770 1,902,000 +10,000 0.05% 5,268,540
2015-10-26 2015-10-22 2.740 1,892,000 +10,000 0.05% 5,184,080
2015-10-22 2015-10-19 2.850 1,882,000 +30,000 0.05% 5,363,700
2015-10-20 2015-10-16 3.090 1,852,000 +36,000 0.05% 5,722,680
2015-10-19 2015-10-15 3.080 1,816,000 +64,000 0.05% 5,593,280
2015-10-16 2015-10-14 2.630 1,752,000 +26,000 0.05% 4,607,760
2015-10-15 2015-10-13 2.430 1,726,000 -46,000 0.04% 4,194,180
2015-10-14 2015-10-12 2.380 1,772,000 +20,000 0.05% 4,217,360
2015-10-08 2015-10-06 2.120 1,752,000 -10,000 0.05% 3,714,240
2015-10-07 2015-10-05 2.130 1,762,000 +20,000 0.05% 3,753,060
2015-10-05 2015-09-30 1.970 1,742,000 -6,000 0.04% 3,431,740
2015-09-30 2015-09-25 2.040 1,748,000 -30,000 0.04% 3,565,920
2015-09-29 2015-09-24 2.050 1,778,000 +50,000 0.05% 3,644,900
2015-09-24 2015-09-22 2.240 1,728,000 -30,000 0.04% 3,870,720
2015-09-23 2015-09-21 2.210 1,758,000 -18,000 0.05% 3,885,180
2015-09-22 2015-09-18 2.150 1,776,000 +14,000 0.05% 3,818,400
2015-09-11 2015-09-09 1.990 1,762,000 +50,000 0.05% 3,506,380
2015-09-10 2015-09-08 1.920 1,712,000 +4,000 0.04% 3,287,040
2015-09-07 2015-09-02 1.930 1,708,000 +10,000 0.04% 3,296,440
2015-09-04 2015-09-01 1.970 1,698,000 -8,000 0.04% 3,345,060
2015-08-31 2015-08-27 2.010 1,706,000 +100,000 0.04% 3,429,060
2015-08-26 2015-08-24 1.850 1,606,000 +20,000 0.04% 2,971,100
2015-08-25 2015-08-21 2.090 1,586,000 +24,000 0.04% 3,314,740
2015-08-24 2015-08-20 2.120 1,562,000 -10,000 0.04% 3,311,440
2015-08-21 2015-08-19 2.210 1,572,000 +6,000 0.04% 3,474,120
2015-08-18 2015-08-14 2.320 1,566,000 +10,000 0.04% 3,633,120
2015-08-17 2015-08-13 2.430 1,556,000 +46,000 0.04% 3,781,080
2015-08-13 2015-08-11 2.170 1,510,000 -22,000 0.04% 3,276,700
2015-08-12 2015-08-10 2.220 1,532,000 +8,000 0.04% 3,401,040
2015-08-11 2015-08-07 2.240 1,524,000 +4,000 0.04% 3,413,760
2015-08-10 2015-08-06 2.220 1,520,000 +6,000 0.04% 3,374,400
2015-08-07 2015-08-05 2.350 1,514,000 +42,000 0.04% 3,557,900
2015-07-29 2015-07-27 2.650 1,472,000 +10,000 0.04% 3,900,800
2015-07-24 2015-07-22 3.150 1,462,000 +100,000 0.04% 4,605,300
2015-07-15 2015-07-13 3.260 1,362,000 -6,000 0.04% 4,440,120
2015-07-14 2015-07-10 3.250 1,368,000 -10,000 0.04% 4,446,000
2015-07-13 2015-07-09 2.830 1,378,000 -4,000 0.04% 3,899,740
2015-07-10 2015-07-08 2.000 1,382,000 +300,000 0.04% 2,764,000
2015-07-09 2015-07-07 2.400 1,082,000 +60,000 0.04% 2,596,800
2015-07-08 2015-07-06 3.000 1,022,000 -170,000 0.03% 3,066,000
2015-07-07 2015-07-03 3.720 1,192,000 +72,000 0.04% 4,434,240
2015-07-06 2015-07-02 4.070 1,120,000 -12,000 0.04% 4,558,400
2015-07-03 2015-06-30 4.300 1,132,000 +2,000 0.04% 4,867,600
2015-07-02 2015-06-29 4.250 1,130,000 +24,000 0.04% 4,802,500
2015-06-29 2015-06-25 4.700 1,106,000 -2,000 0.04% 5,198,200
2015-06-22 2015-06-18 4.700 1,108,000 -10,000 0.04% 5,207,600
2015-06-19 2015-06-17 4.820 1,118,000 -50,000 0.04% 5,388,760
2015-06-17 2015-06-15 4.400 1,168,000 +36,000 0.04% 5,139,200
2015-06-16 2015-06-12 4.700 1,132,000 +52,000 0.04% 5,320,400
2015-06-15 2015-06-11 4.900 1,080,000 +56,000 0.04% 5,292,000
2015-06-12 2015-06-10 4.880 1,024,000 +10,000 0.03% 4,997,120
2015-06-11 2015-06-09 4.910 1,014,000 +2,000 0.03% 4,978,740
2015-06-10 2015-06-08 5.040 1,012,000 +26,000 0.03% 5,100,480
2015-06-09 2015-06-05 5.090 986,000 -2,000 0.03% 5,018,740
2015-06-08 2015-06-04 5.180 988,000 -2,000 0.03% 5,117,840
2015-06-05 2015-06-03 5.080 990,000 +12,000 0.03% 5,029,200
2015-06-04 2015-06-02 5.100 978,000 +72,000 0.03% 4,987,800
2015-06-03 2015-06-01 5.270 906,000 +46,000 0.03% 4,774,620
2015-06-02 2015-05-29 5.450 860,000 +6,000 0.03% 4,687,000
2015-06-01 2015-05-28 5.560 854,000 +112,000 0.03% 4,748,240
2015-05-29 2015-05-27 5.520 742,000 +110,000 0.02% 4,095,840
2015-05-28 2015-05-26 5.740 632,000 -6,000 0.02% 3,627,680
2015-05-27 2015-05-22 5.810 638,000 -28,000 0.02% 3,706,780
2015-05-26 2015-05-21 5.540 666,000 +124,000 0.02% 3,689,640
2015-05-22 2015-05-20 4.980 542,000 +64,000 0.02% 2,699,160
2015-05-21 2015-05-19 5.070 478,000 +10,000 0.02% 2,423,460
2015-05-20 2015-05-18 5.100 468,000 +22,000 0.02% 2,386,800
2015-05-19 2015-05-15 5.130 446,000 +10,000 0.01% 2,287,980
2015-05-15 2015-05-13 5.070 436,000 +12,000 0.01% 2,210,520
2015-05-14 2015-05-12 5.080 424,000 +46,000 0.01% 2,153,920
2015-05-13 2015-05-11 5.190 378,000 +2,000 0.01% 1,961,820
2015-05-11 2015-05-07 5.010 376,000 +4,000 0.01% 1,883,760
2015-05-08 2015-05-06 5.350 372,000 -4,000 0.01% 1,990,200
2015-05-06 2015-05-04 5.240 376,000 +10,000 0.01% 1,970,240
2015-05-05 2015-04-30 5.480 366,000 +2,000 0.01% 2,005,680
2015-05-04 2015-04-29 5.600 364,000 -4,000 0.01% 2,038,400
2015-04-29 2015-04-27 5.920 368,000 +2,000 0.01% 2,178,560
2015-04-28 2015-04-24 6.080 366,000 +10,000 0.01% 2,225,280
2015-04-27 2015-04-23 6.110 356,000 +4,000 0.01% 2,175,160
2015-04-23 2015-04-21 6.150 352,000 +2,000 0.01% 2,164,800
2015-04-22 2015-04-20 6.100 350,000 +30,000 0.01% 2,135,000
2015-04-21 2015-04-17 6.610 320,000 +6,000 0.01% 2,115,200
2015-04-20 2015-04-16 6.390 314,000 +2,000 0.01% 2,006,460
2015-04-17 2015-04-15 6.520 312,000 +12,000 0.01% 2,034,240
2015-04-16 2015-04-14 6.950 300,000 +10,000 0.01% 2,085,000
2015-04-15 2015-04-13 7.210 290,000 +16,000 0.01% 2,090,900
2015-04-14 2015-04-10 6.930 274,000 +54,000 0.01% 1,898,820
2015-04-13 2015-04-09 6.770 220,000 +20,000 0.01% 1,489,400
2015-04-10 2015-04-08 6.500 200,000 -10,000 0.01% 1,300,000
2015-04-02 2015-03-31 5.840 210,000 -84,000 0.01% 1,226,400
2015-04-01 2015-03-30 5.860 294,000 -20,000 0.01% 1,722,840
2015-03-24 2015-03-20 6.550 314,000 -10,000 0.01% 2,056,700
2015-03-23 2015-03-19 5.990 324,000 -4,000 0.01% 1,940,760
2015-03-18 2015-03-16 5.000 328,000 -8,000 0.01% 1,640,000
2015-03-13 2015-03-11 4.790 336,000 +18,000 0.01% 1,609,440
2015-03-12 2015-03-10 4.320 318,000 +10,000 0.01% 1,373,760
2015-03-09 2015-03-05 5.140 308,000 +10,000 0.01% 1,583,120
2015-02-24 2015-02-18 5.260 298,000 +10,000 0.01% 1,567,480
2015-02-23 2015-02-16 5.290 288,000 -2,000 0.01% 1,523,520
2015-02-16 2015-02-12 5.220 290,000 +4,000 0.01% 1,513,800
2015-02-11 2015-02-09 5.600 286,000 -10,000 0.01% 1,601,600
2015-02-09 2015-02-05 5.910 296,000 +2,000 0.01% 1,749,360
2015-02-03 2015-01-30 5.990 294,000 +12,000 0.01% 1,761,060
2015-01-16 2015-01-14 6.590 282,000 -10,000 0.01% 1,858,380
2015-01-15 2015-01-13 6.690 292,000 -108,000 0.01% 1,953,480
2015-01-14 2015-01-12 6.500 400,000 +108,000 0.01% 2,600,000
2015-01-12 2015-01-08 5.890 292,000 +10,000 0.01% 1,719,880
2014-12-29 2014-12-22 5.520 282,000 -10,000 0.01% 1,556,640
2014-12-22 2014-12-18 5.380 292,000 +20,000 0.01% 1,570,960
2014-11-06 2014-11-04 6.300 272,000 -100,000 0.01% 1,713,600
2014-10-30 2014-10-28 6.870 372,000 -10,000 0.02% 2,555,640
2014-10-16 2014-10-14 6.950 382,000 +10,000 0.02% 2,654,900
2014-10-03 2014-09-29 7.240 372,000 -14,000 0.02% 2,693,280
2014-09-30 2014-09-26 6.810 386,000 +2,000 0.02% 2,628,660
2014-09-26 2014-09-24 7.890 384,000 +12,000 0.02% 3,029,760
2014-09-25 2014-09-23 7.570 372,000 -16,000 0.02% 2,816,040
2014-09-08 2014-09-04 9.790 388,000 -200,000 0.02% 3,798,520
2014-08-29 2014-08-27 9.990 588,000 -4,000 0.02% 5,874,120
2014-08-27 2014-08-25 10.080 592,000 -6,000 0.02% 5,967,360
2014-08-22 2014-08-20 10.020 598,000 -4,000 0.02% 5,991,960
2014-08-18 2014-08-14 10.260 602,000 -10,000 0.03% 6,176,520
2014-08-14 2014-08-12 9.420 612,000 +120,000 0.03% 5,765,040
2014-08-05 2014-08-01 8.100 492,000 +4,000 0.02% 3,985,200
2014-08-04 2014-07-31 8.630 488,000 -2,000 0.02% 4,211,440
2014-08-01 2014-07-30 8.700 490,000 +16,000 0.02% 4,263,000
2014-07-24 2014-07-22 9.270 474,000 +26,000 0.02% 4,393,980
2014-07-18 2014-07-16 9.540 448,000 -2,000 0.02% 4,273,920
2014-07-17 2014-07-15 9.460 450,000 -2,000 0.02% 4,257,000
2014-06-24 2014-06-20 9.650 452,000 +10,000 0.02% 4,361,800
2014-06-19 2014-06-17 10.180 442,000 +10,000 0.02% 4,499,560
2014-06-16 2014-06-12 10.360 432,000 +2,000 0.02% 4,475,520
2014-06-05 2014-06-03 10.160 430,000 +10,000 0.02% 4,368,800
2014-06-03 2014-05-29 10.440 420,000 +10,000 0.02% 4,384,800
2014-05-30 2014-05-28 10.380 410,000 +120,000 0.02% 4,255,800
2014-05-27 2014-05-23 11.080 290,000 +32,000 0.01% 3,213,200
2014-05-20 2014-05-16 11.020 258,000 +26,000 0.01% 2,843,160
2014-05-15 2014-05-13 11.740 232,000 +30,000 0.01% 2,723,680
2014-05-02 2014-04-29 10.080 202,000 +20,000 0.01% 2,036,160
2014-04-04 2014-04-02 8.680 182,000 +2,000 0.01% 1,579,760
2014-04-03 2014-04-01 8.980 180,000 -2,000 0.01% 1,616,400
2014-03-28 2014-03-26 8.840 182,000 +12,000 0.01% 1,608,880
2014-03-27 2014-03-25 8.490 170,000 +18,000 0.01% 1,443,300
2014-03-26 2014-03-24 8.380 152,000 +28,000 0.01% 1,273,760
2014-03-24 2014-03-20 8.790 124,000 -350,000 0.01% 1,089,960
2014-03-19 2014-03-17 8.240 474,000 +20,000 0.02% 3,905,760
2014-03-11 2014-03-07 7.200 454,000 -8,000 0.02% 3,268,800
2014-03-10 2014-03-06 7.000 462,000 +4,000 0.02% 3,234,000
2014-03-07 2014-03-05 6.990 458,000 +6,000 0.02% 3,201,420
2014-03-03 2014-02-27 6.900 452,000 -10,000 0.02% 3,118,800
2014-02-28 2014-02-26 7.020 462,000 -10,000 0.02% 3,243,240
2014-02-27 2014-02-25 6.770 472,000 +4,000 0.02% 3,195,440
2014-02-26 2014-02-24 6.830 468,000 +2,000 0.02% 3,196,440
2014-02-25 2014-02-21 6.680 466,000 -8,000 0.02% 3,112,880
2014-02-21 2014-02-19 6.080 474,000 -32,000 0.02% 2,881,920
2014-02-14 2014-02-12 5.980 506,000 +32,000 0.02% 3,025,880
2014-02-13 2014-02-11 6.000 474,000 -4,000 0.02% 2,844,000
2014-02-07 2014-02-05 5.900 478,000 +4,000 0.02% 2,820,200
2014-02-05 2014-01-30 6.040 474,000 -30,000 0.02% 2,862,960
2014-02-04 2014-01-28 5.940 504,000 +20,000 0.02% 2,993,760
2014-01-29 2014-01-27 6.050 484,000 +6,000 0.02% 2,928,200
2014-01-27 2014-01-23 6.000 478,000 +10,000 0.02% 2,868,000
2014-01-24 2014-01-22 6.100 468,000 +70,000 0.02% 2,854,800
2014-01-23 2014-01-21 6.110 398,000 +60,000 0.02% 2,431,780
2014-01-22 2014-01-20 5.990 338,000 +50,000 0.02% 2,024,620
2014-01-13 2014-01-09 6.210 288,000 +20,000 0.01% 1,788,480
2014-01-10 2014-01-08 6.190 268,000 -10,000 0.01% 1,658,920
2013-12-30 2013-12-24 5.650 278,000 +60,000 0.01% 1,570,700
2013-12-19 2013-12-17 6.010 218,000 +20,000 0.01% 1,310,180
2013-12-16 2013-12-12 6.040 198,000 -10,000 0.01% 1,195,920
2013-12-11 2013-12-09 6.300 208,000 -14,000 0.01% 1,310,400
2013-12-06 2013-12-04 6.030 222,000 -20,000 0.01% 1,338,660
2013-12-05 2013-12-03 6.070 242,000 -30,000 0.01% 1,468,940
2013-11-29 2013-11-27 6.230 272,000 +26,000 0.01% 1,694,560
2013-11-27 2013-11-25 6.020 246,000 +6,000 0.01% 1,480,920
2013-11-26 2013-11-22 5.770 240,000 +42,000 0.01% 1,384,800
2013-11-25 2013-11-21 5.620 198,000 -222,000 0.01% 1,112,760
2013-11-20 2013-11-18 6.050 420,000 +2,000 0.02% 2,541,000
2013-11-19 2013-11-15 6.110 418,000 +6,000 0.02% 2,553,980
2013-11-18 2013-11-14 6.000 412,000 +22,000 0.02% 2,472,000
2013-11-14 2013-11-12 6.600 390,000 +4,000 0.02% 2,574,000
2013-11-13 2013-11-11 6.830 386,000 -22,000 0.02% 2,636,380
2013-11-08 2013-11-06 6.450 408,000 -8,000 0.02% 2,631,600
2013-11-06 2013-11-04 6.360 416,000 -1,100,000 0.02% 2,645,760
2013-10-24 2013-10-22 4.690 1,516,000 +162,000 0.08% 7,110,040
2013-10-23 2013-10-21 5.580 1,354,000 +54,000 0.07% 7,555,320
2013-10-22 2013-10-18 5.700 1,300,000 +28,000 0.07% 7,410,000
2013-10-21 2013-10-17 5.580 1,272,000 +8,000 0.08% 7,097,760
2013-10-18 2013-10-16 5.390 1,264,000 -100,000 0.08% 6,812,960
2013-10-17 2013-10-15 4.840 1,364,000 -10,000 0.09% 6,601,760
2013-10-16 2013-10-11 4.590 1,374,000 +10,000 0.09% 6,306,660
2013-10-03 2013-09-30 3.170 1,364,000 -30,000 0.09% 4,323,880
2013-10-02 2013-09-27 3.110 1,394,000 -10,000 0.09% 4,335,340
2013-09-27 2013-09-25 3.140 1,404,000 +10,000 0.09% 4,408,560
2013-09-23 2013-09-18 3.000 1,394,000 +10,000 0.09% 4,182,000
2013-09-19 2013-09-17 2.950 1,384,000 +20,000 0.09% 4,082,800
2013-09-18 2013-09-16 3.150 1,364,000 +10,000 0.09% 4,296,600
2013-09-16 2013-09-12 3.360 1,354,000 +76,000 0.09% 4,549,440
2013-09-04 2013-09-02 3.480 1,278,000 +248,000 0.08% 4,447,440
2013-08-21 2013-08-19 3.440 1,030,000 -10,000 0.07% 3,543,200
2013-08-20 2013-08-16 3.100 1,040,000 +40,000 0.07% 3,224,000
2013-08-12 2013-08-08 3.310 1,000,000 -10,000 0.06% 3,310,000
2013-08-09 2013-08-07 3.090 1,010,000 +10,000 0.06% 3,120,900
2013-08-01 2013-07-30 2.090 1,000,000 +100,000 0.06% 2,090,000
2013-07-30 2013-07-26 2.090 900,000 -100,000 0.06% 1,881,000
2013-07-25 2013-07-23 1.840 1,000,000 -110,000 0.06% 1,840,000
2013-07-24 2013-07-22 1.770 1,110,000 -90,000 0.07% 1,964,700
2013-06-19 2013-06-17 0.980 1,200,000 -10,000 0.08% 1,176,000
2013-05-31 2013-05-29 0.970 1,210,000 +10,000 0.08% 1,173,700
2013-05-02 2013-04-29 1.240 1,200,000 -80,000 0.08% 1,488,000
2013-03-19 2013-03-15 1.000 1,280,000 -20,000 0.08% 1,280,000
2013-03-14 2013-03-12 1.030 1,300,000 +20,000 0.08% 1,339,000
2013-03-13 2013-03-11 0.820 1,280,000 +200,000 0.08% 1,049,600
2013-03-11 2013-03-07 0.990 1,080,000 +80,000 0.07% 1,069,200
2013-03-01 2013-02-27 1.180 1,000,000 +200,000 0.06% 1,180,000
2013-02-26 2013-02-22 1.160 800,000 -200,000 0.05% 928,000
2013-02-25 2013-02-21 1.160 1,000,000 +100,000 0.06% 1,160,000
2013-02-15 2013-02-08 1.180 900,000 +100,000 0.06% 1,062,000
2013-02-14 2013-02-07 1.180 800,000 +100,000 0.05% 944,000
2013-02-07 2013-02-05 1.050 700,000 +100,000 0.04% 735,000
2013-01-29 2013-01-25 0.890 600,000 -30,000 0.04% 534,000
2013-01-25 2013-01-23 0.870 630,000 -36,000 0.04% 548,100
2013-01-18 2013-01-16 0.630 666,000 -100,000 0.04% 419,580
2013-01-16 2013-01-14 0.580 766,000 +200,000 0.05% 444,280
2013-01-15 2013-01-11 0.620 566,000 +100,000 0.04% 350,920
2013-01-08 2013-01-04 0.410 466,000 +100,000 0.03% 191,060
2013-01-03 2012-12-31 0.360 366,000 +200,000 0.02% 131,760
2012-12-19 2012-12-17 0.370 166,000 +30,000 0.01% 61,420
2012-11-05 2012-11-01 0.215 136,000 -50,000 0.01% 29,240
2012-10-31 2012-10-29 0.224 186,000 +50,000 0.01% 41,664
2012-04-25 2012-04-23 0.237 136,000 +36,000 0.01% 32,232
2012-02-29 2012-02-27 0.490 100,000 -30,000 0.01% 49,000
2012-02-16 2012-02-14 0.495 130,000 -30,000 0.01% 64,350
2012-02-15 2012-02-13 0.495 160,000 +100,000 0.01% 79,200
2012-02-14 2012-02-10 0.490 60,000 +30,000 0.00% 29,400
2012-02-09 2012-02-07 0.440 30,000 +30,000 0.00% 13,200
2011-07-21 2011-07-19 0.840 0 -2,000
2011-07-18 2011-07-14 0.930 2,000 -2,000 0.00% 1,860
2011-07-15 2011-07-13 0.990 4,000 0.00% 3,960

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