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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 796,000 +0 0.09% 39,004
2025-10-13 2025-10-09 0.047 796,000 +0 0.09% 37,412
2025-10-10 2025-10-08 0.045 796,000 +0 0.09% 35,820
2025-10-09 2025-10-06 0.046 796,000 +0 0.09% 36,616
2025-10-08 2025-10-03 0.046 796,000 +0 0.09% 36,616
2025-10-06 2025-10-02 0.045 796,000 +0 0.09% 35,820
2025-10-03 2025-09-30 0.042 796,000 +0 0.09% 33,432
2025-10-02 2025-09-29 0.044 796,000 +0 0.09% 35,024
2025-09-30 2025-09-26 0.042 796,000 +0 0.09% 33,432
2025-09-29 2025-09-25 0.042 796,000 +0 0.09% 33,432
2025-09-26 2025-09-24 0.043 796,000 +0 0.09% 34,228
2025-09-25 2025-09-23 0.039 796,000 +0 0.09% 31,044
2025-09-24 2025-09-22 0.041 796,000 +0 0.09% 32,636
2025-09-23 2025-09-19 0.078 796,000 +0 0.09% 62,088
2025-09-22 2025-09-18 0.078 796,000 +0 0.09% 62,088
2025-09-19 2025-09-17 0.080 796,000 +0 0.09% 63,680
2025-09-18 2025-09-16 0.082 796,000 +0 0.09% 65,272
2025-09-17 2025-09-15 0.077 796,000 +0 0.09% 61,292
2025-09-16 2025-09-12 0.075 796,000 +0 0.09% 59,700
2025-09-15 2025-09-11 0.080 796,000 +0 0.09% 63,680
2025-09-12 2025-09-10 0.079 796,000 +0 0.09% 62,884
2025-09-11 2025-09-09 0.079 796,000 +0 0.09% 62,884
2025-09-10 2025-09-08 0.076 796,000 +0 0.09% 60,496
2025-09-09 2025-09-05 0.082 796,000 +0 0.09% 65,272
2025-09-08 2025-09-04 0.082 796,000 +0 0.09% 65,272
2025-09-05 2025-09-03 0.085 796,000 +0 0.09% 67,660
2025-09-04 2025-09-02 0.086 796,000 +0 0.09% 68,456
2025-09-03 2025-09-01 0.084 796,000 +0 0.09% 66,864
2025-09-02 2025-08-29 0.085 796,000 +0 0.09% 67,660
2025-09-01 2025-08-28 0.086 796,000 +0 0.09% 68,456
2025-08-29 2025-08-27 0.086 796,000 +0 0.09% 68,456
2025-08-28 2025-08-26 0.083 796,000 +0 0.09% 66,068
2025-08-27 2025-08-25 0.086 796,000 +0 0.09% 68,456
2025-08-26 2025-08-22 0.083 796,000 +0 0.09% 66,068
2025-08-25 2025-08-21 0.082 796,000 +0 0.09% 65,272
2025-08-22 2025-08-20 0.083 796,000 +0 0.09% 66,068
2025-08-21 2025-08-19 0.082 796,000 +0 0.09% 65,272
2025-08-20 2025-08-18 0.083 796,000 +0 0.09% 66,068
2025-08-19 2025-08-15 0.085 796,000 +0 0.09% 67,660
2025-08-18 2025-08-14 0.085 796,000 +0 0.09% 67,660
2025-08-15 2025-08-13 0.088 796,000 +0 0.09% 70,048
2025-08-14 2025-08-12 0.087 796,000 +0 0.09% 69,252
2025-08-13 2025-08-11 0.091 796,000 +0 0.09% 72,436
2025-08-12 2025-08-08 0.091 796,000 +0 0.09% 72,436
2025-08-11 2025-08-07 0.091 796,000 +0 0.09% 72,436
2025-08-08 2025-08-06 0.092 796,000 +0 0.09% 73,232
2025-08-07 2025-08-05 0.091 796,000 +0 0.09% 72,436
2025-08-06 2025-08-04 0.094 796,000 +0 0.09% 74,824
2025-08-05 2025-08-01 0.095 796,000 +0 0.09% 75,620
2025-08-04 2025-07-31 0.094 796,000 +0 0.09% 74,824
2025-08-01 2025-07-30 0.098 796,000 +0 0.09% 78,008
2025-07-31 2025-07-29 0.099 796,000 +0 0.09% 78,804
2025-07-30 2025-07-28 0.099 796,000 +0 0.09% 78,804
2025-07-29 2025-07-25 0.099 796,000 +0 0.09% 78,804
2025-07-28 2025-07-24 0.099 796,000 +0 0.09% 78,804
2025-07-25 2025-07-23 0.098 796,000 +0 0.09% 78,008
2025-07-24 2025-07-22 0.099 796,000 +0 0.09% 78,804
2025-07-23 2025-07-21 0.099 796,000 +0 0.09% 78,804
2025-07-22 2025-07-18 0.100 796,000 +0 0.09% 79,600
2025-07-21 2025-07-17 0.100 796,000 +0 0.09% 79,600
2025-07-18 2025-07-16 0.098 796,000 +0 0.09% 78,008
2025-07-17 2025-07-15 0.104 796,000 +0 0.09% 82,784
2025-07-16 2025-07-14 0.101 796,000 +0 0.09% 80,396
2025-07-15 2025-07-11 0.095 796,000 +0 0.09% 75,620
2025-07-14 2025-07-10 0.093 796,000 +0 0.09% 74,028
2025-07-11 2025-07-09 0.090 796,000 +0 0.09% 71,640
2025-07-10 2025-07-08 0.091 796,000 +0 0.09% 72,436
2025-07-09 2025-07-07 0.092 796,000 +0 0.09% 73,232
2025-07-08 2025-07-04 0.092 796,000 +0 0.09% 73,232
2025-07-07 2025-07-03 0.093 796,000 +0 0.09% 74,028
2025-07-04 2025-07-02 0.090 796,000 +0 0.09% 71,640
2025-07-03 2025-06-30 0.091 796,000 +0 0.09% 72,436
2025-07-02 2025-06-27 0.090 796,000 +0 0.09% 71,640
2025-06-30 2025-06-26 0.092 796,000 +0 0.09% 73,232
2025-06-27 2025-06-25 0.091 796,000 +0 0.09% 72,436
2025-06-26 2025-06-24 0.092 796,000 +0 0.09% 73,232
2025-06-25 2025-06-23 0.096 796,000 +0 0.09% 76,416
2025-06-24 2025-06-20 0.095 796,000 +0 0.09% 75,620
2025-06-23 2025-06-19 0.102 796,000 +0 0.09% 81,192
2025-06-20 2025-06-18 0.105 796,000 +0 0.09% 83,580
2025-06-19 2025-06-17 0.104 796,000 +0 0.09% 82,784
2025-06-18 2025-06-16 0.104 796,000 +0 0.09% 82,784
2025-06-17 2025-06-13 0.107 796,000 -440,000 0.09% 85,172
2025-06-16 2025-06-12 0.089 1,236,000 +440,000 0.14% 110,004
2025-03-27 2025-03-25 0.099 796,000 -100,000 0.09% 78,804
2024-10-29 2024-10-25 0.086 896,000 -12,000 0.10% 77,056
2023-09-12 2023-09-07 0.225 908,000 -80,000 0.10% 204,300
2022-10-18 2022-10-14 0.570 988,000 -20,000 0.11% 563,160
2022-10-14 2022-10-12 0.530 1,008,000 -320,000 0.12% 534,240
2022-10-06 2022-10-03 0.550 1,328,000 -1,420,000 0.15% 730,400
2022-10-05 2022-09-30 0.540 2,748,000 +1,420,000 0.31% 1,483,920
2022-08-31 2022-08-29 0.590 1,328,000 -20,000 0.15% 783,520
2022-05-27 2022-05-25 0.600 1,348,000 -200,000 0.15% 808,800
2022-05-26 2022-05-24 0.590 1,548,000 -500,000 0.18% 913,320
2022-05-25 2022-05-23 0.590 2,048,000 -100,000 0.23% 1,208,320
2022-05-23 2022-05-19 0.590 2,148,000 -100,000 0.25% 1,267,320
2022-05-20 2022-05-18 0.640 2,248,000 -100,000 0.26% 1,438,720
2022-05-16 2022-05-12 0.650 2,348,000 -20,000 0.27% 1,526,200
2022-05-11 2022-05-06 0.660 2,368,000 -20,000 0.27% 1,562,880
2022-05-10 2022-05-05 0.670 2,388,000 -300,000 0.27% 1,599,960
2022-05-06 2022-05-04 0.610 2,688,000 +1,000,000 0.31% 1,639,680
2022-05-05 2022-05-03 0.770 1,688,000 -160,000 0.19% 1,299,760
2022-05-04 2022-04-29 0.800 1,848,000 -40,000 0.21% 1,478,400
2022-05-03 2022-04-28 0.800 1,888,000 +320,000 0.22% 1,510,400
2022-04-14 2022-04-12 0.660 1,568,000 +160,000 0.18% 1,034,880
2022-03-03 2022-03-01 0.440 1,408,000 +100,000 0.16% 619,520
2022-03-02 2022-02-28 0.455 1,308,000 +180,000 0.15% 595,140
2022-02-14 2022-02-10 0.530 1,128,000 +80,000 0.13% 597,840
2022-01-10 2022-01-06 0.610 1,048,000 -1,000,000 0.12% 639,280
2021-12-10 2021-12-08 0.910 2,048,000 -50,000 0.23% 1,863,680
2021-11-25 2021-11-23 1.080 2,098,000 -60,000 0.24% 2,265,840
2021-11-17 2021-11-15 1.020 2,158,000 -20,000 0.25% 2,201,160
2021-11-10 2021-11-08 1.100 2,178,000 -600,000 0.25% 2,395,800
2021-11-09 2021-11-05 1.270 2,778,000 +1,600,000 0.32% 3,528,060
2021-10-22 2021-10-20 1.160 1,178,000 -120,000 0.13% 1,366,480
2021-10-19 2021-10-15 1.070 1,298,000 -60,000 0.15% 1,388,860
2021-09-30 2021-09-28 1.350 1,358,000 -20,000 0.16% 1,833,300
2021-09-20 2021-09-16 1.330 1,378,000 -180,000 0.16% 1,832,740
2021-09-17 2021-09-15 1.270 1,558,000 +80,000 0.18% 1,978,660
2021-09-15 2021-09-13 1.190 1,478,000 -20,000 0.17% 1,758,820
2021-09-14 2021-09-10 1.230 1,498,000 -60,000 0.17% 1,842,540
2021-08-30 2021-08-26 1.450 1,558,000 -160,000 0.18% 2,259,100
2021-08-24 2021-08-20 1.470 1,718,000 +20,000 0.20% 2,525,460
2021-08-18 2021-08-16 1.500 1,698,000 -20,000 0.19% 2,547,000
2021-08-17 2021-08-13 1.520 1,718,000 -20,000 0.20% 2,611,360
2021-08-16 2021-08-12 1.500 1,738,000 -20,000 0.20% 2,607,000
2021-08-11 2021-08-09 1.470 1,758,000 -20,000 0.20% 2,584,260
2021-07-27 2021-07-23 1.500 1,778,000 -20,000 0.20% 2,667,000
2021-07-13 2021-07-09 1.460 1,798,000 -220,000 0.21% 2,625,080
2021-07-09 2021-07-07 1.390 2,018,000 -500,000 0.23% 2,805,020
2021-07-07 2021-07-05 1.440 2,518,000 -20,000 0.29% 3,625,920
2021-07-06 2021-07-02 1.430 2,538,000 -60,000 0.29% 3,629,340
2021-07-05 2021-06-30 1.450 2,598,000 -100,000 0.30% 3,767,100
2021-06-15 2021-06-10 1.460 2,698,000 +200,000 0.31% 3,939,080
2021-06-10 2021-06-08 1.480 2,498,000 -300,000 0.29% 3,697,040
2021-06-04 2021-06-02 1.150 2,798,000 +260,000 0.32% 3,217,700
2021-06-03 2021-06-01 1.190 2,538,000 +40,000 0.29% 3,020,220
2021-06-02 2021-05-31 1.140 2,498,000 -100,000 0.29% 2,847,720
2021-05-28 2021-05-26 1.450 2,598,000 +40,000 0.30% 3,767,100
2021-05-24 2021-05-20 1.500 2,558,000 +20,000 0.29% 3,837,000
2021-04-30 2021-04-28 1.680 2,538,000 -20,000 0.29% 4,263,840
2021-04-29 2021-04-27 1.610 2,558,000 +20,000 0.29% 4,118,380
2021-04-15 2021-04-13 1.470 2,538,000 +20,000 0.29% 3,730,860
2021-04-12 2021-04-08 1.520 2,518,000 +20,000 0.29% 3,827,360
2021-04-07 2021-03-31 1.520 2,498,000 +20,000 0.29% 3,796,960
2021-03-30 2021-03-26 1.600 2,478,000 +20,000 0.28% 3,964,800
2021-03-25 2021-03-23 1.570 2,458,000 -100,000 0.28% 3,859,060
2021-03-24 2021-03-22 1.610 2,558,000 -20,000 0.29% 4,118,380
2021-03-23 2021-03-19 1.330 2,578,000 -375,000 0.30% 3,428,740
2021-03-19 2021-03-17 1.290 2,953,000 -100,000 0.34% 3,809,370
2021-03-18 2021-03-16 1.290 3,053,000 +80,000 0.35% 3,938,370
2021-03-17 2021-03-15 1.290 2,973,000 -20,000 0.34% 3,835,170
2021-03-11 2021-03-09 1.220 2,993,000 -20,000 0.34% 3,651,460
2021-03-09 2021-03-05 1.400 3,013,000 -100,000 0.35% 4,218,200
2021-03-03 2021-03-01 1.470 3,113,000 +40,000 0.36% 4,576,110
2021-02-26 2021-02-24 1.580 3,073,000 -60,000 0.35% 4,855,340
2021-02-23 2021-02-19 1.520 3,133,000 +100,000 0.36% 4,762,160
2021-02-18 2021-02-16 1.290 3,033,000 -20,000 0.35% 3,912,570
2021-02-17 2021-02-11 1.070 3,053,000 -20,000 0.35% 3,266,710
2021-02-16 2021-02-09 1.020 3,073,000 -80,000 0.35% 3,134,460
2021-02-10 2021-02-08 0.980 3,153,000 -80,000 0.36% 3,089,940
2021-02-05 2021-02-03 1.110 3,233,000 +120,000 0.39% 3,588,630
2021-02-03 2021-02-01 1.270 3,113,000 +380,000 0.38% 3,953,510
2021-01-29 2021-01-27 0.970 2,733,000 -20,000 0.38% 2,651,010
2021-01-26 2021-01-22 0.720 2,753,000 -20,000 0.38% 1,982,160
2021-01-25 2021-01-21 0.720 2,773,000 +20,000 0.38% 1,996,560
2021-01-22 2021-01-20 0.840 2,753,000 +100,000 0.38% 2,312,520
2020-12-17 2020-12-15 0.330 2,653,000 -120,000 0.36% 875,490
2020-09-22 2020-09-18 0.330 2,773,000 -8,000 0.38% 915,090
2020-09-11 2020-09-09 0.415 2,781,000 -46,000 0.38% 1,154,115
2020-09-10 2020-09-08 0.390 2,827,000 +46,000 0.39% 1,102,530
2020-09-08 2020-09-04 0.530 2,781,000 -678,000 0.38% 1,473,930
2020-09-07 2020-09-03 0.510 3,459,000 -322,000 0.48% 1,764,090
2020-09-04 2020-09-02 0.510 3,781,000 -94,000 0.52% 1,928,310
2020-09-03 2020-09-01 0.570 3,875,000 +1,000,000 0.53% 2,208,750
2020-08-27 2020-08-25 0.249 2,875,000 -76,000 0.39% 715,875
2020-08-26 2020-08-24 0.189 2,951,000 -398,000 0.41% 557,739
2020-05-25 2020-05-21 0.115 3,349,000 +448,000 0.55% 385,135
2020-05-20 2020-05-18 0.100 2,901,000 +26,000 0.48% 290,100
2020-02-28 2020-02-26 0.148 2,875,000 -700,000 0.47% 425,500
2020-02-20 2020-02-18 0.146 3,575,000 -350,000 0.59% 521,950
2020-02-18 2020-02-14 0.153 3,925,000 +825,000 0.65% 600,525
2020-01-31 2020-01-29 0.200 3,100,000 -2,000 0.77% 620,000
2020-01-30 2020-01-24 0.230 3,102,000 -310,000 0.77% 713,460
2020-01-17 2020-01-15 0.170 3,412,000 +200,000 0.84% 580,040
2020-01-15 2020-01-13 0.208 3,212,000 +214,000 0.79% 668,961
2020-01-14 2020-01-10 0.198 2,998,000 +348,737 0.74% 594,815
2020-01-07 2020-01-03 0.186 2,649,263 +62,035 0.72% 493,680
2020-01-02 2019-12-27 0.197 2,587,228 +78,456 0.70% 510,480
2019-04-12 2019-04-10 0.428 2,508,772 -9,123 0.68% 1,072,500
2019-03-22 2019-03-20 0.449 2,517,895 -47,438 0.68% 1,131,600
2019-03-05 2019-03-01 0.570 2,565,333 +54,737 0.70% 1,462,240
2018-10-12 2018-10-10 0.691 2,510,596 -32,843 0.68% 1,733,760
2018-09-28 2018-09-26 0.877 2,543,439 +32,843 0.69% 2,230,400
2018-09-14 2018-09-12 1.524 2,510,596 +1,824 0.68% 3,825,279
2018-08-21 2018-08-17 1.272 2,508,772 -9,123 0.68% 3,190,000
2018-08-20 2018-08-16 1.447 2,517,895 +7,299 0.68% 3,643,200
2018-08-13 2018-08-09 1.951 2,510,596 +9,122 0.68% 4,898,559
2018-07-10 2018-07-06 2.017 2,501,474 -18,245 0.71% 5,045,281
2018-07-04 2018-06-29 2.017 2,519,719 +18,245 0.71% 5,082,079
2018-05-16 2018-05-14 2.061 2,501,474 +89,404 0.71% 5,154,961
2018-05-15 2018-05-11 2.083 2,412,070 +58,386 0.68% 5,023,600
2018-05-14 2018-05-10 2.072 2,353,684 +1,824 0.66% 4,876,200
2018-04-09 2018-04-04 2.017 2,351,860 -903,158 0.66% 4,743,521
2018-03-14 2018-03-12 2.105 3,255,018 -399,578 0.92% 6,850,561
2018-02-28 2018-02-26 2.192 3,654,596 -9,123 1.03% 8,011,999
2018-02-22 2018-02-20 2.181 3,663,719 -56,562 1.03% 7,991,839
2018-02-21 2018-02-15 2.236 3,720,281 +18,246 1.05% 8,319,121
2018-02-20 2018-02-13 2.127 3,702,035 -246,316 1.04% 7,872,520
2018-02-14 2018-02-12 2.028 3,948,351 -12,772 1.11% 8,006,800
2018-02-08 2018-02-06 2.148 3,961,123 -18,245 1.12% 8,510,320
2018-02-07 2018-02-05 2.181 3,979,368 +7,298 1.12% 8,680,379
2018-02-02 2018-01-31 2.170 3,972,070 +10,947 1.12% 8,620,920
2018-01-26 2018-01-24 2.269 3,961,123 -91,228 1.12% 8,987,940
2018-01-25 2018-01-23 2.159 4,052,351 -85,754 1.14% 8,750,740
2018-01-24 2018-01-22 2.236 4,138,105 -49,263 1.17% 9,253,439
2018-01-17 2018-01-15 2.148 4,187,368 -32,843 1.18% 8,996,399
2018-01-11 2018-01-09 2.138 4,220,211 +91,229 1.19% 9,020,701
2017-12-18 2017-12-14 2.148 4,128,982 -58,386 1.17% 8,870,959
2017-12-11 2017-12-07 2.181 4,187,368 -182,457 1.18% 9,134,099
2017-12-07 2017-12-05 2.313 4,369,825 -551,017 1.23% 10,106,901
2017-12-06 2017-12-04 2.236 4,920,842 -525,474 1.39% 11,003,760
2017-12-04 2017-11-30 2.302 5,446,316 -20,070 1.54% 12,537,000
2017-11-23 2017-11-21 2.423 5,466,386 -91,228 1.54% 13,242,320
2017-11-06 2017-11-02 2.631 5,557,614 -100,351 1.57% 14,620,800
2017-11-03 2017-11-01 2.850 5,657,965 +1,825 1.60% 16,125,200
2017-11-01 2017-10-30 3.014 5,656,140 -21,895 1.60% 17,049,999
2017-10-31 2017-10-27 2.982 5,678,035 +1,824 1.60% 16,929,280
2017-10-30 2017-10-26 3.014 5,676,211 -131,368 1.60% 17,110,501
2017-10-25 2017-10-23 2.982 5,807,579 -3,649 1.64% 17,315,520
2017-10-24 2017-10-20 2.894 5,811,228 +36,491 1.64% 16,816,800
2017-10-23 2017-10-19 2.883 5,774,737 -25,544 1.63% 16,647,900
2017-10-20 2017-10-18 2.949 5,800,281 -29,193 1.64% 17,103,021
2017-10-18 2017-10-16 2.642 5,829,474 -40,140 1.65% 15,399,901
2017-10-17 2017-10-13 2.499 5,869,614 +1,825 1.66% 14,669,520
2017-10-13 2017-10-11 2.455 5,867,789 -63,860 1.66% 14,407,679
2017-10-12 2017-10-10 2.521 5,931,649 -43,790 1.67% 14,954,600
2017-10-11 2017-10-09 2.642 5,975,439 -109,473 1.69% 15,785,501
2017-10-10 2017-10-06 2.565 6,084,912 +1,824 1.72% 15,607,799
2017-10-09 2017-10-04 2.587 6,083,088 +36,492 1.72% 15,736,481
2017-10-06 2017-10-03 2.631 6,046,596 +34,666 1.71% 15,907,199
2017-10-04 2017-09-29 2.455 6,011,930 +109,474 1.70% 14,761,600
2017-10-03 2017-09-28 2.477 5,902,456 +72,982 1.67% 14,622,200
2017-09-28 2017-09-26 2.412 5,829,474 +569,263 1.65% 14,058,001
2017-09-26 2017-09-22 2.521 5,260,211 -21,894 1.48% 13,261,801
2017-09-25 2017-09-21 2.708 5,282,105 -439,720 1.79% 14,301,299
2017-09-22 2017-09-20 2.269 5,721,825 -54,736 1.94% 12,983,041
2017-09-21 2017-09-19 2.313 5,776,561 -72,983 1.96% 13,360,519
2017-09-20 2017-09-18 2.291 5,849,544 -125,895 1.98% 13,401,080
2017-09-19 2017-09-15 2.148 5,975,439 +647,720 2.02% 12,838,001
2017-09-15 2017-09-13 2.138 5,327,719 -100,351 1.80% 11,387,999
2017-09-13 2017-09-11 2.061 5,428,070 +217,123 1.84% 11,186,000
2017-09-12 2017-09-08 2.028 5,210,947 +60,210 1.76% 10,567,199
2017-09-07 2017-09-05 1.863 5,150,737 -27,368 1.74% 9,598,200
2017-09-05 2017-09-01 2.006 5,178,105 +104,000 1.75% 10,387,079
2017-09-04 2017-08-31 2.050 5,074,105 +94,877 1.72% 10,400,939
2017-08-21 2017-08-17 2.094 4,979,228 -45,614 1.69% 10,424,780
2017-08-10 2017-08-08 1.918 5,024,842 +9,123 1.70% 9,639,000
2017-07-27 2017-07-25 2.138 5,015,719 -45,614 1.70% 10,721,099
2017-07-26 2017-07-24 2.159 5,061,333 +27,368 1.71% 10,929,559
2017-07-20 2017-07-18 2.192 5,033,965 -118,596 1.70% 11,036,000
2017-07-19 2017-07-17 2.214 5,152,561 -18,246 1.75% 11,408,959
2017-07-18 2017-07-14 2.247 5,170,807 -184,281 1.75% 11,619,400
2017-07-13 2017-07-11 1.973 5,355,088 -21,894 1.81% 10,566,001
2017-06-30 2017-06-28 1.918 5,376,982 -14,597 1.82% 10,314,499
2017-06-29 2017-06-27 2.028 5,391,579 +91,228 1.83% 10,933,500
2017-06-26 2017-06-22 2.170 5,300,351 -1,824 1.80% 11,503,800
2017-06-23 2017-06-21 2.192 5,302,175 +631,298 1.80% 11,623,999
2017-06-19 2017-06-15 1.940 4,670,877 -29,193 1.58% 9,062,400
2017-06-16 2017-06-14 2.028 4,700,070 +127,719 1.59% 9,531,200
2017-06-15 2017-06-13 2.028 4,572,351 -54,737 1.55% 9,272,200
2017-06-14 2017-06-12 2.050 4,627,088 -118,596 1.57% 9,484,641
2017-06-12 2017-06-08 1.929 4,745,684 +125,895 1.61% 9,155,520
2017-05-11 2017-05-09 2.138 4,619,789 -18,246 1.56% 9,874,799
2017-05-04 2017-04-28 2.148 4,638,035 -29,193 1.57% 9,964,640
2017-04-28 2017-04-26 2.148 4,667,228 +118,596 1.58% 10,027,360
2017-04-19 2017-04-13 2.127 4,548,632 -12,772 1.54% 9,672,841
2017-04-13 2017-04-11 2.170 4,561,404 +20,071 1.54% 9,900,001
2017-04-11 2017-04-07 2.192 4,541,333 +12,772 1.54% 9,955,999
2017-03-30 2017-03-28 2.225 4,528,561 -49,264 1.53% 10,076,919
2017-03-28 2017-03-24 2.313 4,577,825 -346,666 1.55% 10,587,981
2017-03-27 2017-03-23 2.379 4,924,491 -9,123 1.67% 11,713,659
2017-03-24 2017-03-22 2.302 4,933,614 -755,368 1.67% 11,356,800
2017-03-23 2017-03-21 2.105 5,688,982 -180,632 1.93% 11,973,119
2017-03-22 2017-03-20 2.170 5,869,614 -357,614 1.99% 12,739,320
2017-03-20 2017-03-16 2.159 6,227,228 -21,895 2.11% 13,447,220
2017-03-17 2017-03-15 2.170 6,249,123 -45,614 2.12% 13,563,000
2017-03-14 2017-03-10 2.379 6,294,737 +255,439 2.13% 14,973,000
2017-03-13 2017-03-09 2.401 6,039,298 -65,684 2.05% 14,497,799
2017-03-10 2017-03-08 2.302 6,104,982 -182,457 2.07% 14,053,199
2017-03-09 2017-03-07 2.148 6,287,439 -467,087 2.13% 13,508,321
2017-03-08 2017-03-06 2.170 6,754,526 -87,579 2.29% 14,659,919
2017-03-06 2017-03-02 2.214 6,842,105 -215,299 2.32% 15,149,999
2017-03-03 2017-03-01 2.159 7,057,404 -605,754 2.39% 15,239,921
2017-03-02 2017-02-28 2.138 7,663,158 -87,579 2.60% 16,380,000
2017-02-28 2017-02-24 2.138 7,750,737 -98,526 2.63% 16,567,200
2017-02-24 2017-02-22 2.225 7,849,263 -118,597 2.66% 17,466,120
2017-02-23 2017-02-21 2.170 7,967,860 -27,368 2.70% 17,293,321
2017-02-21 2017-02-17 2.302 7,995,228 -255,439 2.71% 18,404,400
2017-02-20 2017-02-16 2.335 8,250,667 -364,912 2.79% 19,263,721
2017-02-17 2017-02-15 2.357 8,615,579 +72,983 2.92% 20,304,600
2017-02-14 2017-02-10 2.313 8,542,596 +18,245 2.89% 19,758,039
2017-02-13 2017-02-09 2.335 8,524,351 +54,737 2.89% 19,902,720
2017-02-08 2017-02-06 2.412 8,469,614 -91,228 2.87% 20,424,800
2017-02-07 2017-02-03 2.477 8,560,842 +23,719 2.90% 21,207,840
2017-02-03 2017-02-01 2.488 8,537,123 +200,702 2.89% 21,242,660
2017-02-02 2017-01-27 2.543 8,336,421 +135,017 2.82% 21,200,160
2017-02-01 2017-01-25 2.466 8,201,404 +249,965 2.78% 20,227,501
2017-01-25 2017-01-23 2.499 7,951,439 -45,614 2.69% 19,872,481
2017-01-24 2017-01-20 2.543 7,997,053 +69,334 2.71% 20,337,121
2017-01-23 2017-01-19 2.423 7,927,719 -133,193 2.69% 19,204,899
2017-01-20 2017-01-18 2.499 8,060,912 -63,860 2.73% 20,146,079
2017-01-17 2017-01-13 2.477 8,124,772 -63,860 2.75% 20,127,560
2017-01-16 2017-01-12 2.521 8,188,632 -54,736 2.77% 20,644,801
2017-01-13 2017-01-11 2.587 8,243,368 -47,439 2.79% 21,324,959
2017-01-12 2017-01-10 2.576 8,290,807 -100,351 2.81% 21,356,800
2017-01-11 2017-01-09 2.631 8,391,158 -308,351 2.84% 22,075,200
2017-01-10 2017-01-06 2.839 8,699,509 -255,438 2.95% 24,698,241
2017-01-09 2017-01-05 2.740 8,954,947 -257,264 3.03% 24,539,999
2017-01-05 2017-01-03 2.697 9,212,211 +7,299 3.12% 24,841,081
2017-01-04 2016-12-30 2.795 9,204,912 -38,316 3.12% 25,729,499
2016-12-30 2016-12-28 2.894 9,243,228 +16,421 3.13% 26,748,480
2016-12-29 2016-12-23 2.905 9,226,807 +16,421 3.12% 26,802,100
2016-12-22 2016-12-20 2.423 9,210,386 -160,561 3.12% 22,312,160
2016-12-21 2016-12-19 2.423 9,370,947 -91,228 3.17% 22,701,119
2016-12-20 2016-12-16 2.488 9,462,175 -9,123 3.20% 23,544,439
2016-12-16 2016-12-14 2.477 9,471,298 -16,421 3.21% 23,463,319
2016-12-14 2016-12-12 2.521 9,487,719 +16,421 3.21% 23,919,999
2016-12-13 2016-12-09 2.455 9,471,298 -392,281 3.21% 23,255,679
2016-12-12 2016-12-08 2.466 9,863,579 -695,158 3.34% 24,327,000
2016-12-09 2016-12-07 2.466 10,558,737 -821,052 3.58% 26,041,500
2016-12-08 2016-12-06 2.499 11,379,789 -255,439 3.85% 28,440,719
2016-12-07 2016-12-05 2.346 11,635,228 +200,702 3.94% 27,293,560
2016-12-06 2016-12-02 2.390 11,434,526 +390,456 3.87% 27,324,119
2016-12-05 2016-12-01 2.433 11,044,070 +343,017 3.74% 26,875,320
2016-12-02 2016-11-30 2.499 10,701,053 +180,632 3.62% 26,744,401
2016-12-01 2016-11-29 2.521 10,520,421 +244,491 3.56% 26,523,600
2016-11-29 2016-11-25 2.543 10,275,930 +9,123 3.48% 26,132,480
2016-11-28 2016-11-24 2.554 10,266,807 +29,193 3.48% 26,221,820
2016-11-25 2016-11-23 2.521 10,237,614 -111,298 3.47% 25,810,600
2016-11-24 2016-11-22 2.554 10,348,912 +218,947 3.51% 26,431,519
2016-11-23 2016-11-21 2.499 10,129,965 +21,895 3.43% 25,317,120
2016-11-22 2016-11-18 2.543 10,108,070 -18,246 3.42% 25,705,600
2016-11-18 2016-11-16 2.543 10,126,316 +27,369 3.43% 25,752,001
2016-11-16 2016-11-14 2.598 10,098,947 +10,947 3.42% 26,235,899
2016-11-15 2016-11-11 2.598 10,088,000 +136,842 3.42% 26,207,460
2016-11-14 2016-11-10 2.587 9,951,158 -54,737 3.37% 25,742,880
2016-11-11 2016-11-09 2.587 10,005,895 -14,596 3.39% 25,884,481
2016-11-09 2016-11-07 2.576 10,020,491 -16,421 3.39% 25,812,399
2016-11-01 2016-10-28 2.466 10,036,912 +228,070 3.40% 24,754,499
2016-10-31 2016-10-27 2.499 9,808,842 -10,947 3.32% 24,514,560
2016-10-28 2016-10-26 2.521 9,819,789 -91,229 3.33% 24,757,199
2016-10-27 2016-10-25 2.532 9,911,018 +41,965 3.36% 25,095,841
2016-10-26 2016-10-24 2.543 9,869,053 -43,789 3.34% 25,097,761
2016-10-25 2016-10-20 2.499 9,912,842 +36,491 3.36% 24,774,480
2016-10-24 2016-10-19 2.554 9,876,351 -54,737 3.34% 25,224,580
2016-10-20 2016-10-18 2.576 9,931,088 +60,211 3.36% 25,582,101
2016-10-19 2016-10-17 2.642 9,870,877 +613,052 3.34% 26,076,199
2016-10-18 2016-10-14 2.335 9,257,825 -193,403 3.14% 21,615,241
2016-10-17 2016-10-13 2.269 9,451,228 +147,789 3.20% 21,445,200
2016-10-14 2016-10-12 2.214 9,303,439 +43,790 3.15% 20,599,961
2016-10-13 2016-10-11 2.192 9,259,649 +54,737 3.14% 20,300,000
2016-10-12 2016-10-07 2.192 9,204,912 +184,280 3.12% 20,179,999
2016-10-11 2016-10-06 2.291 9,020,632 -100,350 3.06% 20,665,921
2016-10-07 2016-10-05 2.291 9,120,982 +405,052 3.09% 20,895,819
2016-10-05 2016-10-03 2.499 8,715,930 -605,754 2.95% 21,783,120
2016-10-04 2016-09-30 2.247 9,321,684 -27,369 3.16% 20,946,900
2016-10-03 2016-09-29 2.269 9,349,053 +18,246 3.17% 21,213,361
2016-09-30 2016-09-28 2.291 9,330,807 +1,477,895 3.16% 21,376,520
2016-09-29 2016-09-27 2.214 7,852,912 -54,737 2.66% 17,388,159
2016-09-28 2016-09-26 2.258 7,907,649 -76,632 2.68% 17,856,080
2016-09-27 2016-09-23 2.302 7,984,281 -104,000 2.70% 18,379,201
2016-09-26 2016-09-22 2.203 8,088,281 +20,070 2.74% 17,820,661
2016-09-23 2016-09-21 2.159 8,068,211 +9,123 2.73% 17,422,681
2016-09-22 2016-09-20 2.159 8,059,088 +45,614 2.73% 17,402,981
2016-09-21 2016-09-19 2.159 8,013,474 +16,421 2.71% 17,304,481
2016-09-20 2016-09-15 2.148 7,997,053 +87,579 2.71% 17,181,361
2016-09-19 2016-09-14 2.225 7,909,474 -65,684 2.68% 17,600,101
2016-09-15 2016-09-13 2.061 7,975,158 -23,719 2.70% 16,434,960
2016-09-13 2016-09-09 1.995 7,998,877 +974,316 2.71% 15,957,760
2016-09-12 2016-09-08 2.094 7,024,561 -34,667 2.38% 14,706,999
2016-09-09 2016-09-07 2.368 7,059,228 +1,687,719 2.39% 16,714,080
2016-09-08 2016-09-06 2.357 5,371,509 -107,649 1.82% 12,659,201
2016-09-07 2016-09-05 2.697 5,479,158 +69,333 1.86% 14,774,760
2016-09-06 2016-09-02 2.784 5,409,825 +328,421 1.83% 15,062,201
2016-09-05 2016-09-01 3.025 5,081,404 +58,386 1.72% 15,373,201
2016-08-30 2016-08-26 3.168 5,023,018 +16,422 1.70% 15,912,341
2016-08-29 2016-08-25 3.124 5,006,596 +7,298 1.70% 15,640,798
2016-08-25 2016-08-23 3.179 4,999,298 -273,684 1.69% 15,891,999
2016-08-24 2016-08-22 3.256 5,272,982 -27,369 1.79% 17,166,599
2016-08-23 2016-08-19 3.179 5,300,351 -200,702 1.80% 16,849,000
2016-08-22 2016-08-18 3.267 5,501,053 -275,508 1.86% 17,969,401
2016-08-19 2016-08-17 3.135 5,776,561 +74,807 1.96% 18,109,519
2016-08-17 2016-08-15 3.069 5,701,754 -63,860 1.93% 17,499,999
2016-08-12 2016-08-10 3.025 5,765,614 -91,228 1.95% 17,443,200
2016-08-10 2016-08-08 3.124 5,856,842 -107,649 1.98% 18,297,000
2016-08-09 2016-08-05 3.080 5,964,491 +122,245 2.02% 18,371,779
2016-08-08 2016-08-04 3.058 5,842,246 +36,492 1.98% 17,867,161
2016-08-04 2016-08-01 2.993 5,805,754 +36,491 1.97% 17,373,719
2016-08-03 2016-07-29 2.905 5,769,263 +91,228 1.95% 16,758,600
2016-08-01 2016-07-28 2.960 5,678,035 +1,171,368 1.92% 16,804,800
2016-07-29 2016-07-27 2.916 4,506,667 +29,193 1.53% 13,140,401
2016-07-27 2016-07-25 2.784 4,477,474 +1,825 1.52% 12,466,321
2016-07-26 2016-07-22 2.708 4,475,649 +63,860 1.52% 12,117,820
2016-07-25 2016-07-21 2.598 4,411,789 +140,491 1.49% 11,461,319
2016-07-22 2016-07-20 2.708 4,271,298 +319,298 1.45% 11,564,539
2016-07-21 2016-07-19 2.806 3,952,000 +228,070 1.34% 11,089,920
2016-07-20 2016-07-18 2.740 3,723,930 +503,579 1.26% 10,205,000
2016-07-19 2016-07-15 2.894 3,220,351 +34,667 1.09% 9,319,200
2016-07-14 2016-07-12 3.003 3,185,684 -176,983 1.08% 9,568,079
2016-07-13 2016-07-11 3.047 3,362,667 -91,228 1.14% 10,247,081
2016-07-11 2016-07-07 3.157 3,453,895 -100,351 1.17% 10,903,681
2016-07-08 2016-07-06 3.288 3,554,246 +80,281 1.20% 11,688,001
2016-07-07 2016-07-05 3.256 3,473,965 -10,947 1.18% 11,309,760
2016-07-06 2016-07-04 3.234 3,484,912 -197,053 1.18% 11,268,999
2016-07-05 2016-06-30 3.157 3,681,965 +60,211 1.25% 11,623,680
2016-07-04 2016-06-29 3.058 3,621,754 +72,982 1.23% 11,076,299
2016-06-29 2016-06-27 2.762 3,548,772 -91,228 1.20% 9,802,800
2016-06-28 2016-06-24 2.872 3,640,000 -34,667 1.23% 10,453,800
2016-06-22 2016-06-20 3.025 3,674,667 -27,368 1.24% 11,117,281
2016-06-21 2016-06-17 3.058 3,702,035 -45,614 1.25% 11,321,820
2016-06-20 2016-06-16 3.069 3,747,649 -118,597 1.27% 11,502,400
2016-06-17 2016-06-15 3.069 3,866,246 +45,614 1.31% 11,866,401
2016-06-16 2016-06-14 3.080 3,820,632 +91,228 1.29% 11,768,281
2016-06-15 2016-06-13 3.135 3,729,404 -133,192 1.26% 11,691,682
2016-06-14 2016-06-10 3.124 3,862,596 -60,211 1.31% 12,066,898
2016-06-13 2016-06-08 3.135 3,922,807 -262,737 1.33% 12,298,000
2016-06-07 2016-06-03 3.091 4,185,544 -326,596 1.42% 12,938,160
2016-06-03 2016-06-01 2.949 4,512,140 -52,913 1.53% 13,304,739
2016-06-02 2016-05-31 2.938 4,565,053 +144,141 1.55% 13,410,721
2016-06-01 2016-05-30 2.883 4,420,912 +18,245 1.50% 12,744,979
2016-05-30 2016-05-26 2.894 4,402,667 -18,245 1.49% 12,740,641
2016-05-26 2016-05-24 2.828 4,420,912 -191,579 1.50% 12,502,679
2016-05-24 2016-05-20 2.740 4,612,491 +82,105 1.56% 12,639,999
2016-05-23 2016-05-19 2.729 4,530,386 -14,596 1.53% 12,365,340
2016-05-20 2016-05-18 2.784 4,544,982 +242,666 1.54% 12,654,279
2016-05-16 2016-05-12 2.718 4,302,316 -191,579 1.46% 11,695,681
2016-05-12 2016-05-10 2.784 4,493,895 -65,684 1.52% 12,512,041
2016-05-10 2016-05-06 2.762 4,559,579 -18,246 1.54% 12,594,960
2016-05-06 2016-05-04 2.740 4,577,825 +9,123 1.55% 12,545,001
2016-05-05 2016-05-03 2.828 4,568,702 -47,438 1.55% 12,920,641
2016-05-04 2016-04-29 2.784 4,616,140 +63,859 1.56% 12,852,399
2016-05-03 2016-04-28 2.938 4,552,281 -456,140 1.54% 13,373,201
2016-04-29 2016-04-27 2.740 5,008,421 +251,789 1.70% 13,725,000
2016-04-28 2016-04-26 2.916 4,756,632 +434,246 1.61% 13,869,241
2016-04-27 2016-04-25 3.223 4,322,386 +432,421 1.46% 13,929,720
2016-04-26 2016-04-22 3.201 3,889,965 +394,105 1.32% 12,450,880
2016-04-25 2016-04-21 3.387 3,495,860 -406,877 1.18% 11,840,881
2016-04-22 2016-04-20 3.135 3,902,737 -72,982 1.32% 12,235,080
2016-04-21 2016-04-19 3.179 3,975,719 +346,666 1.35% 12,638,199
2016-04-20 2016-04-18 3.157 3,629,053 -215,298 1.23% 11,456,641
2016-04-18 2016-04-14 2.960 3,844,351 -27,368 1.30% 11,377,800
2016-04-15 2016-04-13 2.927 3,871,719 +158,737 1.31% 11,331,479
2016-04-13 2016-04-11 2.971 3,712,982 +1,211,508 1.26% 11,029,699
2016-04-12 2016-04-08 2.938 2,501,474 -713,403 0.85% 7,348,561
2016-04-11 2016-04-07 2.521 3,214,877 +574,737 1.09% 8,105,200
2016-04-05 2016-03-31 2.269 2,640,140 -45,614 0.89% 5,990,579
2016-04-01 2016-03-30 2.192 2,685,754 +91,228 0.91% 5,887,999
2016-03-31 2016-03-29 2.291 2,594,526 +228,070 0.88% 5,943,959
2016-03-30 2016-03-24 1.853 2,366,456 +228,070 0.80% 4,383,860
2016-03-29 2016-03-23 1.699 2,138,386 +63,860 0.72% 3,633,200
2016-03-16 2016-03-14 2.116 2,074,526 -45,614 0.70% 4,388,819
2016-03-04 2016-03-02 2.181 2,120,140 -47,439 0.72% 4,624,759
2016-03-03 2016-03-01 2.181 2,167,579 -1,825 0.73% 4,728,240
2016-03-02 2016-02-29 2.203 2,169,404 -7,298 0.73% 4,779,781
2016-03-01 2016-02-26 2.236 2,176,702 -125,894 0.74% 4,867,441
2016-02-26 2016-02-24 2.170 2,302,596 -237,193 0.78% 4,997,519
2016-02-22 2016-02-18 2.258 2,539,789 -36,492 0.86% 5,735,039
2016-02-19 2016-02-17 2.291 2,576,281 -45,614 0.87% 5,902,161
2016-02-16 2016-02-12 2.346 2,621,895 -136,842 0.89% 6,150,361
2016-02-05 2016-02-03 2.346 2,758,737 -45,614 0.93% 6,471,360
2016-02-03 2016-02-01 2.412 2,804,351 -182,456 0.95% 6,762,800
2016-02-02 2016-01-29 2.466 2,986,807 -31,018 1.01% 7,366,500
2016-02-01 2016-01-28 2.554 3,017,825 +213,474 1.02% 7,707,641
2016-01-22 2016-01-20 2.236 2,804,351 +273,684 0.95% 6,270,960
2016-01-21 2016-01-19 2.313 2,530,667 -34,666 0.86% 5,853,141
2016-01-20 2016-01-18 2.335 2,565,333 +198,877 0.87% 5,989,559
2016-01-19 2016-01-15 1.940 2,366,456 +226,245 0.80% 4,591,380
2016-01-15 2016-01-13 1.973 2,140,211 +164,211 0.72% 4,222,801
2016-01-12 2016-01-08 1.863 1,976,000 -23,719 0.67% 3,682,200
2016-01-08 2016-01-06 1.984 1,999,719 +18,245 0.68% 3,967,519
2016-01-06 2016-01-04 2.028 1,981,474 -32,842 0.67% 4,018,201
2016-01-05 2015-12-31 2.072 2,014,316 +32,842 0.68% 4,173,120
2015-12-30 2015-12-28 2.061 1,981,474 +5,474 0.67% 4,083,361
2015-12-29 2015-12-24 2.083 1,976,000 +91,228 0.67% 4,115,400
2015-12-16 2015-12-14 2.170 1,884,772 +25,544 0.64% 4,090,680
2015-12-10 2015-12-08 2.444 1,859,228 +5,474 0.63% 4,544,740
2015-12-08 2015-12-04 2.477 1,853,754 +36,491 0.63% 4,592,319
2015-12-07 2015-12-03 2.620 1,817,263 +18,245 0.62% 4,760,880
2015-12-04 2015-12-02 2.631 1,799,018 +21,895 0.61% 4,732,801
2015-12-03 2015-12-01 2.686 1,777,123 +54,737 0.60% 4,772,601
2015-12-02 2015-11-30 2.477 1,722,386 -18,246 0.58% 4,266,880
2015-12-01 2015-11-27 2.631 1,740,632 -27,368 0.59% 4,579,201
2015-11-30 2015-11-26 2.576 1,768,000 -7,298 0.60% 4,554,300
2015-11-27 2015-11-25 2.664 1,775,298 -52,913 0.60% 4,728,779
2015-11-25 2015-11-23 2.379 1,828,211 +7,299 0.62% 4,348,681
2015-11-24 2015-11-20 2.401 1,820,912 -18,246 0.62% 4,371,239
2015-11-23 2015-11-19 2.401 1,839,158 +43,790 0.62% 4,415,040
2015-11-20 2015-11-18 2.280 1,795,368 +18,245 0.61% 4,093,439
2015-11-19 2015-11-17 2.477 1,777,123 -40,140 0.60% 4,402,480
2015-11-18 2015-11-16 2.532 1,817,263 -9,123 0.62% 4,601,520
2015-11-16 2015-11-12 2.740 1,826,386 +1,825 0.62% 5,005,000
2015-11-13 2015-11-11 2.565 1,824,561 -27,369 0.62% 4,679,999
2015-11-12 2015-11-10 2.532 1,851,930 +98,526 0.63% 4,689,300
2015-11-11 2015-11-09 2.609 1,753,404 -120,421 0.59% 4,574,361
2015-11-10 2015-11-06 2.521 1,873,825 -49,263 0.63% 4,724,201
2015-11-09 2015-11-05 2.379 1,923,088 +310,176 0.65% 4,574,361
2015-11-06 2015-11-04 2.192 1,612,912 +246,316 0.55% 3,535,999
2015-11-05 2015-11-03 1.853 1,366,596 +374,035 0.46% 2,531,619
2015-10-19 2015-10-15 1.831 992,561 +9,122 0.34% 1,816,959
2015-10-16 2015-10-14 1.831 983,439 +9,123 0.33% 1,800,261
2015-10-12 2015-10-08 1.973 974,316 -14,596 0.33% 1,922,400
2015-10-08 2015-10-06 1.874 988,912 -18,246 0.33% 1,853,639
2015-10-07 2015-10-05 1.831 1,007,158 -116,772 0.34% 1,843,680
2015-10-06 2015-10-02 1.863 1,123,930 -65,684 0.38% 2,094,400
2015-10-05 2015-09-30 1.480 1,189,614 -23,719 0.40% 1,760,400
2015-09-22 2015-09-18 1.228 1,213,333 +18,245 0.41% 1,489,600
2015-09-21 2015-09-17 1.272 1,195,088 +18,246 0.40% 1,519,600
2015-09-11 2015-09-09 1.184 1,176,842 -9,123 0.40% 1,393,200
2015-09-10 2015-09-08 1.140 1,185,965 -18,246 0.40% 1,352,000
2015-09-09 2015-09-07 1.041 1,204,211 -27,368 0.41% 1,254,000
2015-09-01 2015-08-28 1.261 1,231,579 -7,298 0.42% 1,552,500
2015-08-27 2015-08-25 1.129 1,238,877 -18,246 0.42% 1,398,740
2015-08-25 2015-08-21 1.326 1,257,123 -16,421 0.43% 1,667,380
2015-08-21 2015-08-19 1.359 1,273,544 -38,316 0.43% 1,731,040
2015-08-19 2015-08-17 1.502 1,311,860 -226,245 0.44% 1,970,061
2015-08-17 2015-08-13 1.513 1,538,105 -72,983 0.52% 2,326,680
2015-08-14 2015-08-12 1.568 1,611,088 -18,245 0.55% 2,525,380
2015-08-13 2015-08-11 1.622 1,629,333 +45,614 0.55% 2,643,279
2015-08-12 2015-08-10 1.644 1,583,719 +18,245 0.54% 2,604,000
2015-08-10 2015-08-06 1.578 1,565,474 -12,772 0.53% 2,471,040
2015-08-06 2015-08-04 1.535 1,578,246 +91,228 0.53% 2,422,001
2015-08-04 2015-07-31 1.688 1,487,018 +12,772 0.50% 2,510,201
2015-08-03 2015-07-30 1.754 1,474,246 +315,650 0.50% 2,585,601
2015-07-27 2015-07-23 1.951 1,158,596 -27,369 0.39% 2,260,599
2015-07-24 2015-07-22 1.863 1,185,965 +18,246 0.40% 2,210,000
2015-07-23 2015-07-21 1.929 1,167,719 +9,123 0.40% 2,252,799
2015-07-21 2015-07-17 1.765 1,158,596 -18,246 0.39% 2,044,699
2015-07-20 2015-07-16 1.502 1,176,842 -71,158 0.40% 1,767,300
2015-07-15 2015-07-13 1.546 1,248,000 -9,123 0.42% 1,928,880
2015-07-14 2015-07-10 1.403 1,257,123 -490,807 0.43% 1,763,840
2015-07-13 2015-07-09 1.272 1,747,930 +284,632 0.59% 2,222,560
2015-07-10 2015-07-08 0.888 1,463,298 +45,614 0.50% 1,299,240
2015-07-08 2015-07-06 1.315 1,417,684 +72,982 0.48% 1,864,800
2015-07-07 2015-07-03 1.853 1,344,702 -18,245 0.46% 2,491,060
2015-07-06 2015-07-02 2.192 1,362,947 -3,649 0.46% 2,987,999
2015-07-03 2015-06-30 2.510 1,366,596 +100,350 0.46% 3,430,419
2015-07-02 2015-06-29 2.587 1,266,246 -9,122 0.43% 3,275,681
2015-06-30 2015-06-26 2.510 1,275,368 +10,947 0.43% 3,201,419
2015-06-29 2015-06-25 2.324 1,264,421 -255,439 0.43% 2,938,320
2015-06-26 2015-06-24 2.203 1,519,860 +155,088 0.51% 3,348,661
2015-06-25 2015-06-23 2.094 1,364,772 -375,860 0.46% 2,857,360
2015-06-24 2015-06-22 1.546 1,740,632 +36,492 0.59% 2,690,281
2015-06-23 2015-06-19 1.568 1,704,140 +1,824 0.58% 2,671,239
2015-06-22 2015-06-18 1.622 1,702,316 +381,334 0.58% 2,761,680
2015-06-11 2015-06-09 1.228 1,320,982 -21,895 0.45% 1,621,759
2015-06-09 2015-06-05 1.392 1,342,877 -9,123 0.45% 1,869,440
2015-06-03 2015-06-01 1.414 1,352,000 +93,053 0.46% 1,911,780
2015-05-29 2015-05-27 1.370 1,258,947 +18,245 0.43% 1,724,999
2015-05-28 2015-05-26 1.370 1,240,702 -27,368 0.42% 1,700,000
2015-05-27 2015-05-22 1.403 1,268,070 +9,123 0.43% 1,779,200
2015-05-26 2015-05-21 1.557 1,258,947 -178,807 0.43% 1,959,599
2015-05-22 2015-05-20 1.129 1,437,754 -62,035 0.49% 1,623,280
2015-05-21 2015-05-19 1.107 1,499,789 +592,982 0.51% 1,660,439
2015-05-18 2015-05-14 0.998 906,807 -122,246 0.31% 904,540
2015-05-15 2015-05-13 0.987 1,029,053 +18,246 0.35% 1,015,200
2015-05-06 2015-05-04 1.063 1,010,807 -12,772 0.34% 1,074,760
2015-05-05 2015-04-30 1.052 1,023,579 -1,825 0.35% 1,077,120
2015-04-29 2015-04-27 1.052 1,025,404 -12,771 0.35% 1,079,041
2015-04-28 2015-04-24 1.052 1,038,175 -169,685 0.35% 1,092,480
2015-04-27 2015-04-23 0.888 1,207,860 -118,596 0.41% 1,072,440
2015-04-23 2015-04-21 0.877 1,326,456 -124,070 0.45% 1,163,200
2015-04-21 2015-04-17 0.921 1,450,526 -23,720 0.49% 1,335,600
2015-04-20 2015-04-16 0.899 1,474,246 -12,772 0.50% 1,325,120
2015-01-22 2015-01-20 0.778 1,487,018 +34,667 0.50% 1,157,300
2015-01-21 2015-01-19 0.734 1,452,351 -36,491 0.49% 1,066,640
2015-01-05 2014-12-31 0.921 1,488,842 -31,018 0.50% 1,370,880
2015-01-02 2014-12-29 0.877 1,519,860 -21,894 0.51% 1,332,800
2014-12-11 2014-12-09 0.888 1,541,754 +169,684 0.52% 1,368,900
2014-12-10 2014-12-08 0.899 1,372,070 +36,491 0.46% 1,233,280
2014-12-09 2014-12-05 0.921 1,335,579 -54,737 0.45% 1,229,760
2014-12-08 2014-12-04 0.899 1,390,316 +209,825 0.47% 1,249,680
2014-11-21 2014-11-19 0.767 1,180,491 +45,614 0.40% 905,800
2014-09-29 2014-09-25 0.767 1,134,877 +91,228 0.38% 870,800
2014-09-22 2014-09-18 0.778 1,043,649 +91,228 0.35% 812,240
2014-09-18 2014-09-16 0.778 952,421 +36,491 0.32% 741,240
2014-09-02 2014-08-29 0.680 915,930 -58,386 0.31% 622,480
2014-08-18 2014-08-14 0.745 974,316 +27,369 0.33% 726,240
2014-08-14 2014-08-12 0.723 946,947 -27,369 0.32% 685,080
2014-08-13 2014-08-11 0.614 974,316 -100,351 0.33% 598,080
2014-08-05 2014-08-01 0.625 1,074,667 -164,210 0.36% 671,460
2014-07-14 2014-07-10 0.532 1,238,877 -1,825 0.42% 658,630
2014-07-11 2014-07-09 0.559 1,240,702 +333,895 0.42% 693,600
2014-04-23 2014-04-17 0.493 906,807 -12,772 0.31% 447,300
2014-04-22 2014-04-16 0.422 919,579 -91,228 0.31% 388,080
2014-04-11 2014-04-09 0.471 1,010,807 -109,474 0.34% 476,440
2014-04-07 2014-04-03 0.471 1,120,281 -204,351 0.38% 528,040
2014-03-06 2014-03-04 0.444 1,324,632 -136,842 0.45% 588,060
2014-01-29 2014-01-27 0.449 1,461,474 -82,105 0.49% 656,820
2014-01-28 2014-01-24 0.504 1,543,579 -91,228 0.52% 778,320
2014-01-24 2014-01-22 0.504 1,634,807 -1,825 0.55% 824,320
2014-01-23 2014-01-21 0.466 1,636,632 -164,210 0.55% 762,450
2014-01-22 2014-01-20 0.488 1,800,842 -131,369 0.61% 878,430
2013-12-16 2013-12-12 0.537 1,932,211 +100,351 0.65% 1,037,820
2013-12-13 2013-12-11 0.570 1,831,860 +72,983 0.62% 1,044,160
2013-12-12 2013-12-10 0.647 1,758,877 -34,667 0.60% 1,137,520
2013-12-04 2013-12-02 0.433 1,793,544 +34,667 0.61% 776,570
2013-11-21 2013-11-19 0.422 1,758,877 -91,228 0.60% 742,280
2013-11-01 2013-10-30 0.466 1,850,105 -82,106 0.63% 861,900
2013-10-28 2013-10-24 0.466 1,932,211 +36,492 0.65% 900,150
2013-10-25 2013-10-23 0.471 1,895,719 +45,614 0.64% 893,540
2013-10-22 2013-10-18 0.477 1,850,105 +18,245 0.63% 882,180
2013-10-17 2013-10-15 0.488 1,831,860 +27,369 0.62% 893,560
2013-10-16 2013-10-11 0.526 1,804,491 -51,088 0.61% 949,440
2013-10-15 2013-10-10 0.526 1,855,579 +138,667 0.63% 976,320
2013-10-04 2013-10-02 0.362 1,716,912 +439,719 0.58% 621,060
2013-09-24 2013-09-19 0.384 1,277,193 -45,614 0.43% 490,000
2013-09-17 2013-09-13 0.362 1,322,807 +638,596 0.45% 478,500
2013-09-16 2013-09-12 0.367 684,211 -45,614 0.23% 251,250
2013-09-06 2013-09-04 0.389 729,825 +91,229 0.25% 284,000
2013-08-30 2013-08-28 0.384 638,596 +91,228 0.22% 245,000
2013-08-19 2013-08-15 0.373 547,368 +18,245 0.19% 204,000
2013-07-11 2013-07-09 0.433 529,123 +91,228 0.18% 229,100
2013-06-24 2013-06-20 0.493 437,895 +291,930 0.15% 216,000
2013-02-14 2013-02-07 0.603 145,965 +1,825 0.05% 88,000
2012-09-04 2012-08-31 0.814 144,140 +8,236 0.05% 117,303
2011-10-04 2011-09-30 0.930 135,904 -43,007 0.05% 126,400
2011-08-30 2011-08-26 0.920 178,911 +7,062 0.06% 164,576
2010-10-27 2010-10-25 1.089 171,849 +19,829 0.06% 187,200
2010-10-06 2010-10-04 0.944 152,020 -123,930 0.06% 143,520
2010-09-24 2010-09-21 0.884 275,950 -4,957 0.10% 243,820
2010-08-27 2010-08-25 0.859 280,907 -16,524 0.11% 241,400
2010-08-19 2010-08-17 0.912 297,431 +13,122 0.11% 271,163
2010-08-03 2010-07-30 0.886 284,309 +7,897 0.11% 252,000
2010-07-27 2010-07-23 0.912 276,412 +39,488 0.11% 252,000
2010-07-26 2010-07-22 0.975 236,924 +131,098 0.09% 231,000
2009-08-20 2009-08-18 0.812 105,826 +5,204 0.04% 85,968
2009-03-04 2009-03-02 0.692 100,622 -270,326 0.04% 69,680
2008-08-28 2008-08-26 1.065 370,948 -37,546 0.15% 395,200
2008-08-26 2008-08-21 1.065 408,494 +37,546 0.17% 435,201
2008-08-21 2008-08-19 1.258 370,948 +25,292 0.15% 466,529
2008-07-22 2008-07-18 1.286 345,656 +69,971 0.15% 444,600
2008-06-16 2008-06-12 1.386 275,685 +20,991 0.12% 382,180
2008-01-24 2008-01-22 1.515 254,694 +114,752 0.11% 385,840
2008-01-10 2008-01-08 1.759 139,942 +68,992 0.06% 246,154
2007-12-20 2007-12-18 1.759 70,950 +5,457 0.03% 124,799
2007-09-20 2007-09-18 1.906 65,493 +1,365 0.03% 124,800
2007-08-31 2007-08-29 1.876 64,128 -6,822 0.03% 120,319
2007-08-23 2007-08-21 1.969 70,950 +3,325 0.03% 139,666
2007-08-08 2007-08-06 2.030 67,625 +5,202 0.03% 137,281
2007-08-06 2007-08-02 1.999 62,423 +5,202 0.03% 124,800
2007-07-26 2007-07-24 2.153 57,221 +5,202 0.03% 123,200
2007-07-18 2007-07-16 2.076 52,019 -19,507 0.02% 108,000
2007-07-17 2007-07-13 2.122 71,526 -6,502 0.03% 151,800
2007-07-13 2007-07-11 2.045 78,028 +5,201 0.04% 159,599
2007-07-11 2007-07-09 2.199 72,827 +6,503 0.03% 160,161
2007-06-26 2007-06-22 1.984 66,324 0.03% 131,580

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