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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 -60,000
2024-05-31 2024-05-29 0.219 60,000 +30,000 0.00% 13,140
2024-05-27 2024-05-23 0.280 30,000 +30,000 0.00% 8,400
2023-10-03 2023-09-28 0.430 0 -122,000
2023-04-18 2023-04-14 0.830 122,000 -14,000 0.00% 101,260
2023-04-17 2023-04-13 0.830 136,000 -86,000 0.00% 112,880
2023-04-13 2023-04-11 0.810 222,000 -40,000 0.00% 179,820
2023-04-11 2023-04-04 0.790 262,000 -60,000 0.00% 206,980
2023-02-21 2023-02-17 0.870 322,000 -128,000 0.00% 280,140
2023-01-06 2023-01-04 0.820 450,000 -126,000 0.01% 369,000
2023-01-05 2023-01-03 0.810 576,000 -300,000 0.01% 466,560
2023-01-04 2022-12-30 0.900 876,000 +300,000 0.01% 788,400
2022-12-19 2022-12-15 0.730 576,000 -204,000 0.01% 420,480
2022-12-15 2022-12-13 0.750 780,000 -72,000 0.01% 585,000
2022-12-07 2022-12-05 0.710 852,000 -646,000 0.01% 604,920
2022-12-06 2022-12-02 0.650 1,498,000 -46,000 0.02% 973,700
2022-12-01 2022-11-29 0.680 1,544,000 -300,000 0.02% 1,049,920
2022-11-30 2022-11-28 0.660 1,844,000 -40,000 0.03% 1,217,040
2022-11-25 2022-11-23 0.660 1,884,000 -92,000 0.03% 1,243,440
2022-11-18 2022-11-16 0.710 1,976,000 -162,000 0.03% 1,402,960
2022-11-17 2022-11-15 0.730 2,138,000 -88,000 0.03% 1,560,740
2022-11-15 2022-11-11 0.730 2,226,000 +80,000 0.03% 1,624,980
2022-11-14 2022-11-10 0.700 2,146,000 +8,000 0.03% 1,502,200
2022-11-11 2022-11-09 0.740 2,138,000 -50,000 0.03% 1,582,120
2022-11-10 2022-11-08 0.750 2,188,000 -114,000 0.03% 1,641,000
2022-11-09 2022-11-07 0.720 2,302,000 -340,000 0.03% 1,657,440
2022-11-08 2022-11-04 0.670 2,642,000 -194,000 0.04% 1,770,140
2022-11-07 2022-11-03 0.640 2,836,000 -200,000 0.04% 1,815,040
2022-11-04 2022-11-02 0.640 3,036,000 -60,000 0.04% 1,943,040
2022-11-02 2022-10-31 0.640 3,096,000 -210,000 0.04% 1,981,440
2022-11-01 2022-10-28 0.720 3,306,000 -80,000 0.05% 2,380,320
2022-10-31 2022-10-27 0.780 3,386,000 -88,000 0.05% 2,641,080
2022-09-16 2022-09-14 0.990 3,474,000 -408,000 0.05% 3,439,260
2022-08-09 2022-08-05 1.150 3,882,000 +12,000 0.05% 4,464,300
2022-08-03 2022-08-01 1.040 3,870,000 +26,000 0.05% 4,024,800
2022-08-02 2022-07-29 1.080 3,844,000 +214,000 0.05% 4,151,520
2022-08-01 2022-07-28 1.080 3,630,000 +154,000 0.05% 3,920,400
2022-07-22 2022-07-20 1.130 3,476,000 -32,000 0.05% 3,927,880
2022-05-17 2022-05-13 1.270 3,508,000 +120,000 0.05% 4,455,160
2022-05-13 2022-05-11 1.250 3,388,000 +350,000 0.05% 4,235,000
2022-05-12 2022-05-10 1.270 3,038,000 +530,000 0.04% 3,858,260
2022-05-11 2022-05-06 1.260 2,508,000 +398,000 0.03% 3,160,080
2022-05-10 2022-05-05 1.290 2,110,000 +98,000 0.03% 2,721,900
2022-05-06 2022-05-04 1.430 2,012,000 +222,000 0.03% 2,877,160
2022-05-05 2022-05-03 1.500 1,790,000 -156,000 0.02% 2,685,000
2022-05-04 2022-04-29 1.430 1,946,000 +824,000 0.03% 2,782,780
2022-05-03 2022-04-28 1.310 1,122,000 -84,000 0.02% 1,469,820
2022-04-29 2022-04-27 1.260 1,206,000 -244,000 0.02% 1,519,560
2022-04-28 2022-04-26 1.220 1,450,000 +400,000 0.02% 1,769,000
2022-04-27 2022-04-25 1.200 1,050,000 -50,000 0.01% 1,260,000
2022-04-25 2022-04-21 1.220 1,100,000 +12,000 0.02% 1,342,000
2022-04-13 2022-04-11 1.280 1,088,000 +8,000 0.02% 1,392,640
2022-04-11 2022-04-07 1.290 1,080,000 +532,000 0.01% 1,393,200
2022-04-07 2022-04-04 1.480 548,000 -150,000 0.01% 811,040
2022-04-04 2022-03-31 1.310 698,000 -410,000 0.01% 914,380
2022-04-01 2022-03-30 1.300 1,108,000 +516,000 0.02% 1,440,400
2022-03-31 2022-03-29 1.310 592,000 -366,000 0.01% 775,520
2022-03-29 2022-03-25 1.330 958,000 -100,000 0.01% 1,274,140
2022-03-28 2022-03-24 1.350 1,058,000 -10,000 0.01% 1,428,300
2022-03-22 2022-03-18 1.380 1,068,000 +64,000 0.01% 1,473,840
2022-03-21 2022-03-17 1.370 1,004,000 +18,000 0.01% 1,375,480
2022-03-18 2022-03-16 1.360 986,000 +496,000 0.01% 1,340,960
2021-10-19 2021-10-15 1.850 490,000 -20,000 0.01% 906,500
2021-06-17 2021-06-15 2.006 510,000 +26,984 0.01% 1,023,134
2021-06-15 2021-06-10 1.964 483,016 -18,942 0.01% 948,600
2021-05-20 2021-05-17 2.418 501,958 -9,471 0.01% 1,213,701
2021-05-18 2021-05-14 2.270 511,429 -94,709 0.01% 1,161,001
2021-04-01 2021-03-30 2.333 606,138 +28,413 0.01% 1,414,401
2021-03-24 2021-03-22 1.996 577,725 -47,354 0.01% 1,152,900
2021-03-22 2021-03-18 2.133 625,079 -47,355 0.01% 1,333,199
2021-03-19 2021-03-17 2.175 672,434 -189,418 0.01% 1,462,600
2021-03-15 2021-03-11 1.816 861,852 -18,942 0.01% 1,565,200
2021-02-25 2021-02-23 1.605 880,794 -179,947 0.01% 1,413,601
2021-02-24 2021-02-22 1.352 1,060,741 -250,031 0.02% 1,433,600
2021-02-23 2021-02-19 1.225 1,310,772 -51,143 0.02% 1,605,439
2021-02-09 2021-02-05 1.130 1,361,915 -28,413 0.02% 1,538,660
2021-02-04 2021-02-02 1.109 1,390,328 -227,302 0.02% 1,541,400
2021-01-29 2021-01-27 1.119 1,617,630 +22,731 0.02% 1,810,480
2021-01-27 2021-01-25 1.119 1,594,899 -181,842 0.02% 1,785,039
2021-01-25 2021-01-21 1.130 1,776,741 -274,656 0.03% 2,007,320
2021-01-22 2021-01-20 1.130 2,051,397 -41,672 0.03% 2,317,620
2021-01-21 2021-01-19 1.140 2,093,069 +195,101 0.03% 2,386,800
2021-01-20 2021-01-18 1.130 1,897,968 +90,920 0.03% 2,144,280
2021-01-19 2021-01-15 1.140 1,807,048 +109,863 0.03% 2,060,640
2021-01-18 2021-01-14 1.130 1,697,185 -536,053 0.02% 1,917,440
2021-01-15 2021-01-13 1.119 2,233,238 +403,460 0.03% 2,499,480
2021-01-14 2021-01-12 1.130 1,829,778 +71,979 0.03% 2,067,240
2021-01-13 2021-01-11 1.140 1,757,799 +128,804 0.03% 2,004,480
2021-01-12 2021-01-08 1.119 1,628,995 +34,096 0.02% 1,823,200
2021-01-11 2021-01-07 1.140 1,594,899 -92,815 0.02% 1,818,719
2020-12-22 2020-12-18 1.140 1,687,714 -123,122 0.02% 1,924,560
2020-12-18 2020-12-16 1.151 1,810,836 +75,767 0.03% 2,084,080
2020-12-15 2020-12-11 1.183 1,735,069 +47,355 0.03% 2,051,840
2020-12-02 2020-11-30 1.256 1,687,714 -62,508 0.02% 2,120,580
2020-11-30 2020-11-26 1.214 1,750,222 -161,006 0.03% 2,125,200
2020-11-26 2020-11-24 1.246 1,911,228 +104,180 0.03% 2,381,241
2020-11-25 2020-11-23 1.225 1,807,048 +363,683 0.03% 2,213,280
2020-11-24 2020-11-20 1.246 1,443,365 -519,005 0.02% 1,798,320
2020-11-16 2020-11-12 1.172 1,962,370 +293,598 0.03% 2,299,920
2020-11-13 2020-11-11 1.193 1,668,772 -295,493 0.02% 1,991,059
2020-11-05 2020-11-03 1.299 1,964,265 -149,640 0.03% 2,551,021
2020-11-03 2020-10-30 1.267 2,113,905 -492,487 0.03% 2,678,400
2020-10-27 2020-10-22 1.299 2,606,392 -24,624 0.04% 3,384,961
2020-10-12 2020-10-08 1.278 2,631,016 +13,259 0.04% 3,361,380
2020-10-09 2020-10-07 1.267 2,617,757 +170,477 0.04% 3,316,800
2020-10-06 2020-09-30 1.299 2,447,280 +748,201 0.04% 3,178,319
2020-10-05 2020-09-29 1.278 1,699,079 +179,947 0.02% 2,170,740
2020-09-30 2020-09-28 1.299 1,519,132 -393,990 0.02% 1,972,920
2020-09-29 2020-09-25 1.330 1,913,122 -810,709 0.03% 2,545,200
2020-09-25 2020-09-23 1.404 2,723,831 -1,894 0.04% 3,825,080
2020-09-21 2020-09-17 1.362 2,725,725 +568,254 0.04% 3,712,620
2020-09-18 2020-09-16 1.352 2,157,471 +56,825 0.03% 2,915,840
2020-09-17 2020-09-15 1.330 2,100,646 +104,180 0.03% 2,794,681
2020-08-17 2020-08-13 1.204 1,996,466 +306,858 0.03% 2,403,120
2020-08-10 2020-08-06 1.140 1,689,608 -293,598 0.02% 1,926,719
2020-07-27 2020-07-23 1.330 1,983,206 -49,249 0.03% 2,638,440
2020-07-23 2020-07-21 1.256 2,032,455 -1,085,365 0.03% 2,553,740
2020-07-21 2020-07-17 1.267 3,117,820 +1,807,048 0.05% 3,950,400
2020-07-13 2020-07-09 1.362 1,310,772 -28,413 0.02% 1,785,359
2020-07-10 2020-07-08 1.373 1,339,185 -37,884 0.02% 1,838,200
2020-07-02 2020-06-29 1.183 1,377,069 -161,005 0.02% 1,628,480
2020-06-26 2020-06-23 1.204 1,538,074 +7,577 0.02% 1,851,360
2020-06-18 2020-06-16 1.161 1,530,497 -447,027 0.02% 1,777,600
2020-06-09 2020-06-05 1.140 1,977,524 -445,132 0.03% 2,255,040
2020-06-08 2020-06-04 1.098 2,422,656 -443,238 0.04% 2,660,320
2020-06-05 2020-06-03 1.098 2,865,894 -899,736 0.04% 3,147,040
2020-05-08 2020-05-06 1.161 3,765,630 +94,709 0.06% 4,373,600
2020-05-07 2020-05-05 1.119 3,670,921 +231,090 0.05% 4,108,560
2020-05-06 2020-05-04 1.140 3,439,831 +316,328 0.05% 3,922,560
2020-05-05 2020-04-29 1.172 3,123,503 -871,322 0.05% 3,660,780
2020-05-04 2020-04-28 1.151 3,994,825 -261,397 0.06% 4,597,620
2020-04-29 2020-04-27 1.140 4,256,222 -291,704 0.06% 4,853,520
2020-04-28 2020-04-24 1.140 4,547,926 -937,619 0.07% 5,186,160
2020-04-20 2020-04-16 1.098 5,485,545 +37,884 0.08% 6,023,680
2020-04-17 2020-04-15 1.077 5,447,661 +3,191,693 0.08% 5,867,040
2020-04-16 2020-04-14 1.077 2,255,968 +26,518 0.03% 2,429,640
2020-04-09 2020-04-07 1.066 2,229,450 +170,476 0.03% 2,377,540
2020-04-07 2020-04-03 1.088 2,058,974 +367,471 0.03% 2,239,220
2020-04-03 2020-04-01 1.066 1,691,503 -318,222 0.02% 1,803,860
2020-04-02 2020-03-31 0.993 2,009,725 +1,894 0.03% 1,994,680
2020-03-31 2020-03-27 1.035 2,007,831 +494,381 0.03% 2,077,600
2020-03-30 2020-03-26 1.024 1,513,450 +68,191 0.02% 1,550,060
2020-03-24 2020-03-20 1.056 1,445,259 +102,285 0.02% 1,526,000
2020-02-11 2020-02-07 1.204 1,342,974 +45,461 0.02% 1,616,521
2020-02-03 2020-01-30 1.214 1,297,513 +94,709 0.02% 1,575,500
2020-01-30 2020-01-24 1.225 1,202,804 +106,074 0.02% 1,473,200
2020-01-17 2020-01-15 1.172 1,096,730 -64,402 0.02% 1,285,380
2020-01-16 2020-01-14 1.140 1,161,132 -568,254 0.02% 1,324,080
2020-01-13 2020-01-09 1.130 1,729,386 +71,979 0.03% 1,953,820
2020-01-08 2020-01-06 1.161 1,657,407 +157,217 0.02% 1,925,000
2020-01-07 2020-01-03 1.161 1,500,190 +143,957 0.02% 1,742,399
2020-01-06 2020-01-02 1.140 1,356,233 +94,709 0.02% 1,546,560
2020-01-03 2019-12-31 1.109 1,261,524 -530,370 0.02% 1,398,600
2019-12-30 2019-12-24 1.109 1,791,894 +7,577 0.03% 1,986,600
2019-12-27 2019-12-20 1.077 1,784,317 -123,122 0.03% 1,921,680
2019-12-19 2019-12-17 1.109 1,907,439 -208,360 0.03% 2,114,700
2019-12-17 2019-12-13 1.109 2,115,799 +327,693 0.03% 2,345,700
2019-12-11 2019-12-09 1.119 1,788,106 -837,227 0.03% 2,001,280
2019-12-10 2019-12-06 1.109 2,625,333 +34,095 0.04% 2,910,600
2019-12-06 2019-12-04 1.119 2,591,238 -149,640 0.04% 2,900,160
2019-12-05 2019-12-03 1.119 2,740,878 +106,074 0.04% 3,067,640
2019-12-04 2019-12-02 1.130 2,634,804 +1,894 0.04% 2,976,740
2019-11-28 2019-11-26 1.130 2,632,910 +62,508 0.04% 2,974,600
2019-11-26 2019-11-22 1.119 2,570,402 -22,730 0.04% 2,876,840
2019-11-25 2019-11-21 1.130 2,593,132 -13,260 0.04% 2,929,660
2019-11-22 2019-11-20 1.140 2,606,392 -13,259 0.04% 2,972,161
2019-11-12 2019-11-08 1.098 2,619,651 +98,498 0.04% 2,876,640
2019-11-11 2019-11-07 1.088 2,521,153 +47,354 0.04% 2,741,860
2019-11-08 2019-11-06 1.088 2,473,799 +587,196 0.04% 2,690,360
2019-11-06 2019-11-04 1.098 1,886,603 +5,682 0.03% 2,071,680
2019-11-05 2019-11-01 1.098 1,880,921 +81,450 0.03% 2,065,440
2019-11-01 2019-10-30 1.151 1,799,471 -1,568,381 0.03% 2,071,000
2019-10-31 2019-10-29 1.161 3,367,852 +448,921 0.05% 3,911,600
2019-10-25 2019-10-23 1.161 2,918,931 +1,202,804 0.04% 3,390,200
2019-10-24 2019-10-22 1.140 1,716,127 -1,754,011 0.03% 1,956,960
2019-10-22 2019-10-18 1.172 3,470,138 +1,932,064 0.05% 4,067,041
2019-10-21 2019-10-17 1.161 1,538,074 -1,897,968 0.02% 1,786,400
2019-10-18 2019-10-16 1.151 3,436,042 +1,894 0.05% 3,954,520
2019-10-17 2019-10-15 1.151 3,434,148 -615,609 0.05% 3,952,340
2019-10-15 2019-10-11 1.172 4,049,757 +714,106 0.06% 4,746,360
2019-10-11 2019-10-09 1.161 3,335,651 +265,185 0.05% 3,874,200
2019-10-10 2019-10-08 1.161 3,070,466 +1,212,276 0.05% 3,566,200
2019-10-08 2019-10-03 1.151 1,858,190 +475,439 0.03% 2,138,579
2019-10-02 2019-09-27 1.130 1,382,751 +130,698 0.02% 1,562,200
2019-09-30 2019-09-26 1.130 1,252,053 -2,094,963 0.02% 1,414,540
2019-09-26 2019-09-24 1.172 3,347,016 +278,445 0.05% 3,922,740
2019-09-25 2019-09-23 1.172 3,068,571 -9,471 0.05% 3,596,399
2019-09-23 2019-09-19 1.161 3,078,042 -1,183,863 0.05% 3,575,000
2019-09-19 2019-09-17 1.161 4,261,905 +1,149,767 0.06% 4,950,000
2019-09-18 2019-09-16 1.204 3,112,138 +530,371 0.05% 3,746,041
2019-09-17 2019-09-13 1.204 2,581,767 -786,085 0.04% 3,107,640
2019-09-16 2019-09-12 1.183 3,367,852 -49,249 0.05% 3,982,720
2019-09-13 2019-09-11 1.172 3,417,101 +17,048 0.05% 4,004,881
2019-09-12 2019-09-10 1.172 3,400,053 -375,048 0.05% 3,984,900
2019-09-11 2019-09-09 1.161 3,775,101 +35,990 0.06% 4,384,601
2019-09-10 2019-09-06 1.161 3,739,111 -178,053 0.05% 4,342,800
2019-09-09 2019-09-05 1.161 3,917,164 +1,894 0.06% 4,549,600
2019-09-06 2019-09-04 1.140 3,915,270 +17,048 0.06% 4,464,720
2019-09-05 2019-09-03 1.119 3,898,222 -66,297 0.06% 4,362,960
2019-09-04 2019-09-02 1.098 3,964,519 +26,519 0.06% 4,353,441
2019-09-03 2019-08-30 1.066 3,938,000 +37,884 0.06% 4,199,580
2019-09-02 2019-08-29 1.066 3,900,116 -369,365 0.06% 4,159,180
2019-08-30 2019-08-28 1.056 4,269,481 +221,619 0.06% 4,507,999
2019-08-28 2019-08-26 1.056 4,047,862 +854,275 0.06% 4,274,000
2019-08-27 2019-08-23 1.077 3,193,587 +56,825 0.05% 3,439,440
2019-08-26 2019-08-22 1.077 3,136,762 +899,736 0.05% 3,378,240
2019-08-23 2019-08-21 1.088 2,237,026 +3,788 0.03% 2,432,860
2019-08-19 2019-08-15 1.066 2,233,238 +606,137 0.03% 2,381,580
2019-08-16 2019-08-14 1.088 1,627,101 +189,418 0.02% 1,769,541
2019-08-15 2019-08-13 1.088 1,437,683 -2,102,539 0.02% 1,563,541
2019-08-14 2019-08-12 1.098 3,540,222 +166,688 0.05% 3,887,520
2019-08-12 2019-08-08 1.077 3,373,534 +568,254 0.05% 3,633,240
2019-08-09 2019-08-07 1.077 2,805,280 -568,254 0.04% 3,021,240
2019-08-08 2019-08-06 1.066 3,373,534 +680,010 0.05% 3,597,620
2019-08-07 2019-08-05 1.056 2,693,524 -1,477,460 0.04% 2,844,000
2019-08-06 2019-08-02 1.066 4,170,984 +202,677 0.06% 4,448,040
2019-08-02 2019-07-31 1.066 3,968,307 +2,024,878 0.06% 4,231,900
2019-08-01 2019-07-30 1.066 1,943,429 +1,250,159 0.03% 2,072,520
2018-09-24 2018-09-20 1.668 693,270 -178,053 0.01% 1,156,560
2018-08-29 2018-08-27 1.520 871,323 -18,942 0.01% 1,324,800
2018-07-26 2018-07-24 1.478 890,265 +26,519 0.01% 1,316,001
2018-07-20 2018-07-18 1.510 863,746 -2,125,901 0.01% 1,304,160
2018-07-19 2018-07-17 1.520 2,989,647 +47,355 0.05% 4,545,600
2018-07-18 2018-07-16 1.499 2,942,292 +191,312 0.05% 4,411,466
2018-07-13 2018-07-11 1.468 2,750,980 +3,788 0.05% 4,037,486
2018-07-11 2018-07-09 1.436 2,747,192 +34,096 0.05% 3,944,906
2018-07-09 2018-07-05 1.362 2,713,096 +79,555 0.04% 3,695,419
2018-07-06 2018-07-04 1.373 2,633,541 +47,355 0.04% 3,614,866
2018-06-27 2018-06-25 1.542 2,586,186 -94,709 0.04% 3,986,772
2018-06-20 2018-06-15 1.510 2,680,895 -1,704,762 0.04% 4,047,852
2018-06-19 2018-06-14 1.531 4,385,657 -1,062,635 0.07% 6,714,465
2018-06-15 2018-06-13 1.531 5,448,292 -259,503 0.09% 8,341,365
2018-06-13 2018-06-11 1.594 5,707,795 -94,709 0.09% 9,100,266
2018-06-12 2018-06-08 1.605 5,802,504 +56,826 0.10% 9,312,533
2018-06-07 2018-06-05 1.584 5,745,678 +623,185 0.09% 9,099,998
2018-06-06 2018-06-04 1.584 5,122,493 +47,354 0.08% 8,112,999
2018-06-05 2018-06-01 1.605 5,075,139 +70,085 0.08% 8,145,173
2018-06-04 2018-05-31 1.615 5,005,054 +30,307 0.08% 8,085,539
2018-05-30 2018-05-28 1.615 4,974,747 +60,614 0.08% 8,036,579
2018-05-29 2018-05-25 1.563 4,914,133 +26,518 0.08% 7,679,225
2018-05-28 2018-05-24 1.605 4,887,615 +47,355 0.08% 7,844,212
2018-05-25 2018-05-23 1.594 4,840,260 +113,650 0.08% 7,717,105
2018-05-24 2018-05-21 1.584 4,726,610 +77,662 0.08% 7,486,000
2018-05-14 2018-05-10 1.626 4,648,948 +75,767 0.08% 7,559,345
2018-05-11 2018-05-09 1.689 4,573,181 +18,942 0.08% 7,725,866
2018-05-02 2018-04-27 1.552 4,554,239 +7,576 0.07% 7,068,739
2018-04-27 2018-04-25 1.584 4,546,663 +1,895 0.07% 7,201,000
2018-04-25 2018-04-23 1.542 4,544,768 +56,825 0.07% 7,006,052
2018-04-20 2018-04-18 1.563 4,487,943 +210,254 0.07% 7,013,226
2018-04-17 2018-04-13 1.594 4,277,689 +43,566 0.07% 6,820,166
2018-04-16 2018-04-12 1.732 4,234,123 +151,535 0.07% 7,331,893
2018-04-13 2018-04-11 1.795 4,082,588 +54,931 0.07% 7,328,131
2018-03-12 2018-03-08 1.542 4,027,657 -18,942 0.07% 6,208,892
2018-03-06 2018-03-02 1.447 4,046,599 -94,709 0.07% 5,853,552
2018-03-01 2018-02-27 1.468 4,141,308 -18,942 0.07% 6,078,006
2018-02-23 2018-02-21 1.299 4,160,250 -94,709 0.07% 5,402,979
2018-02-22 2018-02-20 1.309 4,254,959 -18,942 0.07% 5,570,906
2018-02-21 2018-02-15 1.278 4,273,901 -47,354 0.07% 5,460,326
2018-02-20 2018-02-13 1.225 4,321,255 -18,942 0.07% 5,292,692
2018-02-14 2018-02-12 1.193 4,340,197 -877,005 0.07% 5,178,413
2018-02-13 2018-02-09 1.161 5,217,202 -1,894 0.09% 6,059,532
2018-02-09 2018-02-07 1.172 5,219,096 -18,942 0.09% 6,116,839
2018-02-02 2018-01-31 1.172 5,238,038 +75,767 0.09% 6,139,039
2018-01-31 2018-01-29 1.193 5,162,271 -189,418 0.08% 6,159,253
2018-01-30 2018-01-26 1.183 5,351,689 -18,942 0.09% 6,328,746
2018-01-29 2018-01-25 1.151 5,370,631 -75,767 0.09% 6,181,026
2018-01-24 2018-01-22 1.151 5,446,398 -342,847 0.09% 6,268,226
2018-01-22 2018-01-18 1.098 5,789,245 +143,958 0.10% 6,357,173
2018-01-19 2018-01-17 1.109 5,645,287 +284,127 0.09% 6,258,699
2018-01-18 2018-01-16 1.109 5,361,160 +94,709 0.09% 5,943,699
2018-01-17 2018-01-15 1.109 5,266,451 -172,370 0.09% 5,838,699
2018-01-12 2018-01-10 1.119 5,438,821 +1,723,703 0.09% 6,087,226
2018-01-11 2018-01-09 1.119 3,715,118 -191,312 0.06% 4,158,026
2018-01-10 2018-01-08 1.140 3,906,430 -810,709 0.06% 4,454,640
2018-01-08 2018-01-04 1.098 4,717,139 -196,994 0.08% 5,179,893
2018-01-05 2018-01-03 1.109 4,914,133 -172,371 0.08% 5,448,099
2018-01-04 2018-01-02 1.130 5,086,504 -1,229,323 0.08% 5,746,613
2018-01-03 2017-12-29 1.119 6,315,827 -337,164 0.10% 7,068,786
2017-12-19 2017-12-15 1.014 6,652,991 +37,884 0.11% 6,743,680
2017-12-15 2017-12-13 1.056 6,615,107 +189,418 0.11% 6,984,666
2017-12-13 2017-12-11 1.077 6,425,689 +66,296 0.11% 6,920,359
2017-12-12 2017-12-08 1.077 6,359,393 +22,730 0.10% 6,848,960
2017-12-11 2017-12-07 1.066 6,336,663 +196,995 0.10% 6,757,573
2017-12-08 2017-12-06 1.077 6,139,668 +26,519 0.10% 6,612,320
2017-12-07 2017-12-05 1.077 6,113,149 +66,296 0.10% 6,583,759
2017-12-06 2017-12-04 1.077 6,046,853 +1,503,979 0.10% 6,512,359
2017-12-05 2017-12-01 1.077 4,542,874 +151,534 0.07% 4,892,599
2017-12-04 2017-11-30 1.077 4,391,340 +265,185 0.07% 4,729,400
2017-12-01 2017-11-29 1.119 4,126,155 +111,757 0.07% 4,618,066
2017-11-30 2017-11-28 1.109 4,014,398 +58,720 0.07% 4,450,599
2017-11-29 2017-11-27 1.119 3,955,678 +161,005 0.07% 4,427,266
2017-11-28 2017-11-24 1.130 3,794,673 -251,926 0.06% 4,287,133
2017-11-27 2017-11-23 1.151 4,046,599 -51,143 0.07% 4,657,206
2017-11-23 2017-11-21 1.161 4,097,742 -295,492 0.07% 4,759,333
2017-11-17 2017-11-15 1.172 4,393,234 -380,730 0.07% 5,148,919
2017-11-16 2017-11-14 1.140 4,773,964 -873,217 0.08% 5,443,919
2017-11-15 2017-11-13 1.109 5,647,181 +367,471 0.09% 6,260,799
2017-11-14 2017-11-10 1.109 5,279,710 +890,264 0.09% 5,853,399
2017-11-13 2017-11-09 1.119 4,389,446 -530,370 0.07% 4,912,746
2017-11-10 2017-11-08 1.119 4,919,816 -734,942 0.08% 5,506,346
2017-11-08 2017-11-06 1.109 5,654,758 -496,275 0.09% 6,269,200
2017-11-07 2017-11-03 1.119 6,151,033 -473,545 0.10% 6,884,346
2017-11-03 2017-11-01 1.098 6,624,578 -18,942 0.11% 7,274,453
2017-10-31 2017-10-27 1.098 6,643,520 +132,593 0.11% 7,295,253
2017-10-27 2017-10-25 1.130 6,510,927 -373,153 0.11% 7,355,893
2017-10-25 2017-10-23 1.119 6,884,080 +187,523 0.11% 7,704,785
2017-10-24 2017-10-20 1.119 6,696,557 +24,625 0.11% 7,494,906
2017-10-23 2017-10-19 1.119 6,671,932 -28,413 0.11% 7,467,346
2017-10-20 2017-10-18 1.130 6,700,345 +151,534 0.11% 7,569,893
2017-10-19 2017-10-17 1.140 6,548,811 +189,418 0.11% 7,467,840
2017-10-18 2017-10-16 1.193 6,359,393 +246,244 0.10% 7,587,573
2017-10-17 2017-10-13 1.214 6,113,149 -7,577 0.10% 7,422,866
2017-10-13 2017-10-11 1.204 6,120,726 +115,545 0.10% 7,367,439
2017-10-12 2017-10-10 1.214 6,005,181 +9,471 0.10% 7,291,766
2017-10-11 2017-10-09 1.225 5,995,710 +227,301 0.10% 7,343,572
2017-10-10 2017-10-06 1.246 5,768,409 -265,185 0.09% 7,186,986
2017-10-09 2017-10-04 1.267 6,033,594 -18,942 0.10% 7,644,800
2017-10-06 2017-10-03 1.278 6,052,536 +217,831 0.10% 7,732,706
2017-10-04 2017-09-29 1.267 5,834,705 -28,413 0.10% 7,392,799
2017-10-03 2017-09-28 1.267 5,863,118 -47,354 0.10% 7,428,800
2017-09-29 2017-09-27 1.267 5,910,472 -178,053 0.10% 7,488,799
2017-09-28 2017-09-26 1.267 6,088,525 -54,931 0.10% 7,714,399
2017-09-27 2017-09-25 1.267 6,143,456 -58,720 0.10% 7,783,999
2017-09-26 2017-09-22 1.256 6,202,176 -77,661 0.10% 7,792,913
2017-09-19 2017-09-15 1.235 6,279,837 -28,413 0.10% 7,757,879
2017-09-18 2017-09-14 1.204 6,308,250 -483,016 0.10% 7,593,159
2017-09-15 2017-09-13 1.151 6,791,266 -142,063 0.11% 7,816,026
2017-09-13 2017-09-11 1.119 6,933,329 -125,016 0.11% 7,759,906
2017-08-31 2017-08-29 0.971 7,058,345 +56,825 0.12% 6,856,453
2017-08-28 2017-08-24 0.971 7,001,520 +37,884 0.12% 6,801,253
2017-08-16 2017-08-14 1.003 6,963,636 +392,095 0.11% 6,985,033
2017-08-15 2017-08-11 0.940 6,571,541 +3,789 0.11% 6,175,413
2017-08-14 2017-08-10 0.993 6,567,752 +1,894 0.11% 6,518,586
2017-08-08 2017-08-04 1.003 6,565,858 +26,518 0.11% 6,586,032
2017-08-07 2017-08-03 1.003 6,539,340 -196,994 0.11% 6,559,433
2017-08-01 2017-07-28 1.003 6,736,334 +18,941 0.11% 6,757,032
2017-07-31 2017-07-27 1.003 6,717,393 +861,852 0.11% 6,738,033
2017-07-28 2017-07-26 0.993 5,855,541 +320,117 0.10% 5,811,706
2017-07-27 2017-07-25 0.982 5,535,424 +94,709 0.09% 5,435,539
2017-07-20 2017-07-18 1.024 5,440,715 -947,090 0.09% 5,572,326
2017-07-19 2017-07-17 1.024 6,387,805 -96,604 0.10% 6,542,326
2017-07-18 2017-07-14 0.993 6,484,409 -193,206 0.11% 6,435,866
2017-07-13 2017-07-11 0.993 6,677,615 -232,984 0.11% 6,627,626
2017-07-11 2017-07-07 0.971 6,910,599 -231,090 0.11% 6,712,933
2017-07-10 2017-07-06 0.897 7,141,689 +142,064 0.12% 6,409,566
2017-07-07 2017-07-05 0.971 6,999,625 +20,836 0.12% 6,799,412
2017-07-06 2017-07-04 1.014 6,978,789 +5,682 0.11% 7,073,919
2017-07-05 2017-07-03 1.056 6,973,107 +1,894 0.11% 7,362,666
2017-07-04 2017-06-30 1.077 6,971,213 +3,789 0.11% 7,507,880
2017-07-03 2017-06-29 1.077 6,967,424 +1,894 0.11% 7,503,799
2017-06-30 2017-06-28 1.077 6,965,530 +11,365 0.11% 7,501,759
2017-06-28 2017-06-26 1.088 6,954,165 +5,682 0.11% 7,562,946
2017-06-27 2017-06-23 1.109 6,948,483 +1,895 0.11% 7,703,500
2017-06-26 2017-06-22 1.098 6,946,588 +392,095 0.11% 7,628,052
2017-06-23 2017-06-21 1.098 6,554,493 +5,682 0.11% 7,197,492
2017-06-22 2017-06-20 1.098 6,548,811 +7,577 0.11% 7,191,253
2017-06-19 2017-06-15 1.056 6,541,234 +39,778 0.11% 6,906,666
2017-06-16 2017-06-14 1.045 6,501,456 -2,506,000 0.11% 6,796,019
2017-06-15 2017-06-13 1.056 9,007,456 -2,841,270 0.15% 9,510,666
2017-06-13 2017-06-09 1.109 11,848,726 -443,238 0.19% 13,136,199
2017-06-12 2017-06-08 1.119 12,291,964 -123,122 0.20% 13,757,386
2017-06-09 2017-06-07 1.151 12,415,086 -47,354 0.20% 14,288,446
2017-06-08 2017-06-06 1.151 12,462,440 +316,328 0.20% 14,342,946
2017-06-07 2017-06-05 1.151 12,146,112 +18,942 0.20% 13,978,886
2017-06-06 2017-06-02 1.161 12,127,170 +1,894 0.20% 14,085,132
2017-06-05 2017-06-01 1.151 12,125,276 -85,238 0.20% 13,954,906
2017-06-02 2017-05-31 1.172 12,210,514 +70,084 0.20% 14,310,859
2017-06-01 2017-05-29 1.161 12,140,430 +90,921 0.20% 14,100,533
2017-05-29 2017-05-25 1.119 12,049,509 +1,894 0.20% 13,486,026
2017-05-26 2017-05-24 1.088 12,047,615 +323,905 0.20% 13,102,286
2017-05-24 2017-05-22 1.193 11,723,710 +9,471 0.19% 13,987,892
2017-05-22 2017-05-18 1.204 11,714,239 -18,942 0.19% 14,100,279
2017-05-19 2017-05-17 1.204 11,733,181 -1,089,153 0.19% 14,123,079
2017-05-18 2017-05-16 1.193 12,822,334 -655,387 0.21% 15,298,692
2017-05-17 2017-05-15 1.214 13,477,721 -94,709 0.22% 16,365,266
2017-05-16 2017-05-12 1.214 13,572,430 -18,942 0.22% 16,480,266
2017-05-15 2017-05-11 1.193 13,591,372 -189,417 0.22% 16,216,253
2017-05-09 2017-05-05 1.140 13,780,789 +473,544 0.23% 15,714,719
2017-05-04 2017-04-28 1.161 13,307,245 -37,883 0.22% 15,455,733
2017-04-27 2017-04-25 1.172 13,345,128 -73,873 0.22% 15,640,639
2017-04-26 2017-04-24 1.088 13,419,001 +18,942 0.22% 14,593,726
2017-04-25 2017-04-21 1.088 13,400,059 +18,941 0.22% 14,573,126
2017-04-24 2017-04-20 1.077 13,381,118 +176,159 0.22% 14,411,240
2017-04-19 2017-04-13 1.014 13,204,959 +2,898,095 0.22% 13,384,960
2017-04-18 2017-04-12 1.045 10,306,864 -94,709 0.17% 10,773,840
2017-04-11 2017-04-07 0.950 10,401,573 -204,571 0.17% 9,884,400
2017-04-10 2017-04-06 0.919 10,606,144 -47,354 0.17% 9,742,839
2017-04-07 2017-04-05 0.919 10,653,498 -94,709 0.18% 9,786,339
2017-04-06 2017-04-03 0.908 10,748,207 -333,376 0.18% 9,759,852
2017-04-05 2017-03-31 0.866 11,081,583 -189,494 0.18% 9,594,546
2017-04-03 2017-03-30 0.866 11,271,077 -109,862 0.19% 9,758,612
2017-03-31 2017-03-29 0.845 11,380,939 -4,735,450 0.19% 9,613,397
2017-03-27 2017-03-23 0.813 16,116,389 +15,153 0.26% 13,102,894
2017-03-21 2017-03-17 0.707 16,101,236 -189,418 0.26% 11,390,500
2017-03-20 2017-03-16 0.707 16,290,654 -378,836 0.27% 11,524,500
2017-03-17 2017-03-15 0.707 16,669,490 -378,836 0.27% 11,792,500
2017-03-10 2017-03-08 0.729 17,048,326 +121,228 0.28% 12,420,515
2017-03-09 2017-03-07 0.739 16,927,098 +1,894 0.28% 12,510,922
2017-03-01 2017-02-27 0.739 16,925,204 +142,064 0.28% 12,509,522
2017-02-24 2017-02-22 0.760 16,783,140 -94,709 0.28% 12,758,937
2017-02-23 2017-02-21 0.739 16,877,849 +359,894 0.28% 12,474,522
2017-02-03 2017-02-01 0.760 16,517,955 +18,942 0.27% 12,557,337
2017-01-26 2017-01-24 0.739 16,499,013 +22,730 0.27% 12,194,522
2017-01-17 2017-01-13 0.771 16,476,283 -3,788,360 0.27% 12,699,624
2017-01-16 2017-01-12 0.792 20,264,643 -469,757 0.33% 16,047,559
2017-01-13 2017-01-11 0.802 20,734,400 -276,550 0.34% 16,638,487
2017-01-11 2017-01-09 0.813 21,010,950 +11,365 0.35% 17,082,254
2017-01-09 2017-01-05 0.802 20,999,585 +3,789 0.35% 16,851,287
2017-01-06 2017-01-04 0.792 20,995,796 -805,027 0.35% 16,626,559
2017-01-05 2017-01-03 0.781 21,800,823 -662,963 0.36% 17,033,872
2017-01-04 2016-12-30 0.771 22,463,786 +94,709 0.37% 17,314,685
2017-01-03 2016-12-29 0.760 22,369,077 +94,709 0.37% 17,005,497
2016-12-30 2016-12-28 0.750 22,274,368 -261,397 0.37% 16,698,310
2016-12-21 2016-12-19 0.802 22,535,765 +15,154 0.37% 18,084,007
2016-12-19 2016-12-15 0.855 22,520,611 -15,154 0.37% 19,260,784
2016-12-16 2016-12-14 0.834 22,535,765 -581,513 0.37% 18,797,850
2016-12-15 2016-12-13 0.802 23,117,278 +94,709 0.38% 18,550,647
2016-12-13 2016-12-09 0.834 23,022,569 +186,898 0.38% 19,203,909
2016-12-12 2016-12-08 1.045 22,835,671 +1,275,409 0.38% 23,870,293
2016-12-09 2016-12-07 1.214 21,560,262 +2,203,581 0.35% 26,179,458
2016-12-07 2016-12-05 1.235 19,356,681 -17,048 0.42% 23,912,530
2016-12-06 2016-12-02 1.214 19,373,729 +107,968 0.42% 23,524,469
2016-12-05 2016-12-01 1.299 19,265,761 +1,865,768 0.42% 25,020,734
2016-12-02 2016-11-30 1.278 17,399,993 -66,297 0.38% 22,230,192
2016-11-22 2016-11-18 1.066 17,466,290 +132,593 0.38% 18,626,481
2016-11-21 2016-11-17 1.151 17,333,697 +87,132 0.38% 19,949,245
2016-11-18 2016-11-16 1.235 17,246,565 +426,191 0.38% 21,305,770
2016-11-17 2016-11-15 1.235 16,820,374 +20,836 0.37% 20,779,270
2016-11-15 2016-11-11 1.246 16,799,538 +151,534 0.37% 20,930,910
2016-11-14 2016-11-10 1.246 16,648,004 +18,942 0.36% 20,742,111
2016-11-11 2016-11-09 1.256 16,629,062 +20,836 0.36% 20,894,091
2016-11-10 2016-11-08 1.246 16,608,226 +107,968 0.36% 20,692,551
2016-11-09 2016-11-07 1.193 16,500,258 +558,783 0.36% 19,686,928
2016-11-08 2016-11-04 1.193 15,941,475 +15,154 0.35% 19,020,228
2016-11-07 2016-11-03 1.193 15,926,321 -4,648,318 0.35% 19,002,147
2016-11-03 2016-11-01 1.361 20,574,639 +1,742,893 0.45% 28,006,874
2016-11-01 2016-10-28 1.361 18,831,746 +1,734 0.45% 25,634,391
2016-10-31 2016-10-27 1.361 18,830,012 +345,011 0.45% 25,632,031
2016-10-28 2016-10-26 1.350 18,485,001 +10,402 0.44% 24,949,150
2016-10-27 2016-10-25 1.384 18,474,599 +34,674 0.44% 25,574,472
2016-10-26 2016-10-24 1.384 18,439,925 +97,089 0.44% 25,526,473
2016-10-25 2016-10-20 1.454 18,342,836 +140,431 0.44% 26,661,675
2016-10-24 2016-10-19 1.477 18,202,405 +86,739 0.44% 26,877,517
2016-10-20 2016-10-18 1.488 18,115,666 +48,544 0.43% 26,958,419
2016-10-19 2016-10-17 1.523 18,067,122 +1,733 0.43% 27,511,440
2016-10-18 2016-10-14 1.523 18,065,389 +3,468 0.43% 27,508,801
2016-10-17 2016-10-13 1.511 18,061,921 +97,088 0.43% 27,295,160
2016-10-14 2016-10-12 1.511 17,964,833 +67,616 0.43% 27,148,441
2016-10-13 2016-10-11 1.500 17,897,217 +15,603 0.43% 26,839,799
2016-10-12 2016-10-07 1.511 17,881,614 +8,669 0.43% 27,022,680
2016-10-11 2016-10-06 1.511 17,872,945 +15,603 0.43% 27,009,580
2016-10-07 2016-10-05 1.511 17,857,342 +32,941 0.43% 26,986,000
2016-10-06 2016-10-04 1.511 17,824,401 +3,467 0.43% 26,936,220
2016-10-05 2016-10-03 1.511 17,820,934 +27,740 0.43% 26,930,981
2016-10-04 2016-09-30 1.511 17,793,194 +126,562 0.43% 26,889,060
2016-10-03 2016-09-29 1.500 17,666,632 +1,733 0.42% 26,493,999
2016-09-30 2016-09-28 1.500 17,664,899 +72,817 0.42% 26,491,401
2016-09-29 2016-09-27 1.488 17,592,082 +19,071 0.42% 26,179,260
2016-09-28 2016-09-26 1.500 17,573,011 +48,544 0.42% 26,353,600
2016-09-27 2016-09-23 1.511 17,524,467 +41,609 0.42% 26,482,960
2016-09-26 2016-09-22 1.511 17,482,858 +8,669 0.42% 26,420,080
2016-09-23 2016-09-21 1.523 17,474,189 +27,739 0.42% 26,608,560
2016-09-22 2016-09-20 1.523 17,446,450 +57,213 0.42% 26,566,321
2016-09-21 2016-09-19 1.500 17,389,237 +15,604 0.42% 26,078,000
2016-09-20 2016-09-15 1.500 17,373,633 +312,070 0.42% 26,054,600
2016-09-19 2016-09-14 1.500 17,061,563 +71,082 0.41% 25,586,600
2016-09-15 2016-09-13 1.500 16,990,481 +3,468 0.41% 25,480,001
2016-09-14 2016-09-12 1.500 16,987,013 +13,870 0.41% 25,474,800
2016-09-13 2016-09-09 1.500 16,973,143 +36,408 0.41% 25,453,999
2016-09-12 2016-09-08 1.511 16,936,735 +6,935 0.41% 25,594,780
2016-09-09 2016-09-07 1.511 16,929,800 +84,952 0.41% 25,584,300
2016-09-08 2016-09-06 1.511 16,844,848 +327,674 0.40% 25,455,920
2016-09-06 2016-09-02 1.523 16,517,174 +39,875 0.40% 25,151,280
2016-09-05 2016-09-01 1.523 16,477,299 +79,752 0.39% 25,090,560
2016-09-02 2016-08-31 1.523 16,397,547 +64,147 0.39% 24,969,119
2016-09-01 2016-08-30 1.523 16,333,400 +29,474 0.39% 24,871,440
2016-08-31 2016-08-29 1.500 16,303,926 +851,257 0.39% 24,450,399
2016-08-30 2016-08-26 1.546 15,452,669 +133,497 0.37% 23,886,840
2016-08-29 2016-08-25 1.534 15,319,172 +67,615 0.37% 23,503,760
2016-08-26 2016-08-24 1.557 15,251,557 +58,947 0.37% 23,751,900
2016-08-25 2016-08-23 1.534 15,192,610 +102,289 0.36% 23,309,580
2016-08-24 2016-08-22 1.557 15,090,321 +13,870 0.36% 23,500,800
2016-08-23 2016-08-19 1.546 15,076,451 +97,089 0.36% 23,305,280
2016-08-22 2016-08-18 1.557 14,979,362 +6,934 0.36% 23,327,999
2016-08-19 2016-08-17 1.557 14,972,428 +41,610 0.36% 23,317,201
2016-08-18 2016-08-16 1.557 14,930,818 +29,473 0.36% 23,252,400
2016-07-27 2016-07-25 1.511 14,901,345 +1,734 0.36% 22,518,900
2016-07-26 2016-07-22 1.511 14,899,611 +1,734 0.36% 22,516,280
2016-07-22 2016-07-20 1.523 14,897,877 +1,733 0.36% 22,685,519
2016-07-20 2016-07-18 1.523 14,896,144 +1,734 0.36% 22,682,880
2016-07-19 2016-07-15 1.534 14,894,410 +74,550 0.36% 22,852,060
2016-07-18 2016-07-14 1.523 14,819,860 +10,402 0.35% 22,566,720
2016-07-15 2016-07-13 1.511 14,809,458 +97,089 0.35% 22,380,041
2016-07-14 2016-07-12 1.488 14,712,369 +53,745 0.35% 21,893,880
2016-07-13 2016-07-11 1.569 14,658,624 +50,278 0.35% 22,997,600
2016-07-12 2016-07-08 1.546 14,608,346 +98,822 0.35% 22,581,680
2016-07-11 2016-07-07 1.569 14,509,524 +8,669 0.35% 22,763,681
2016-07-08 2016-07-06 1.546 14,500,855 +24,272 0.35% 22,415,520
2016-07-07 2016-07-05 1.580 14,476,583 +52,012 0.35% 22,879,000
2016-07-06 2016-07-04 1.546 14,424,571 +114,425 0.35% 22,297,600
2016-07-05 2016-06-30 1.580 14,310,146 +29,474 0.34% 22,615,961
2016-07-04 2016-06-29 1.557 14,280,672 +183,774 0.34% 22,239,900
2016-06-30 2016-06-28 1.477 14,096,898 +26,006 0.34% 20,815,360
2016-06-29 2016-06-27 1.465 14,070,892 +426,496 0.34% 20,614,640
2016-06-27 2016-06-23 1.592 13,644,396 +13,870 0.33% 21,721,200
2016-06-24 2016-06-22 1.523 13,630,526 +1,733 0.33% 20,755,679
2016-06-23 2016-06-21 1.488 13,628,793 +175,106 0.33% 20,281,381
2016-06-22 2016-06-20 1.546 13,453,687 +130,030 0.32% 20,796,801
2016-06-21 2016-06-17 1.511 13,323,657 +15,603 0.32% 20,134,699
2016-06-20 2016-06-16 1.546 13,308,054 +91,887 0.32% 20,571,680
2016-06-15 2016-06-13 1.580 13,216,167 +36,409 0.32% 20,887,021
2016-06-14 2016-06-10 1.603 13,179,758 +90,153 0.32% 21,133,559
2016-06-13 2016-06-08 1.569 13,089,605 +5,201 0.31% 20,536,000
2016-06-10 2016-06-07 1.603 13,084,404 +5,201 0.31% 20,980,660
2016-06-08 2016-06-06 1.580 13,079,203 +26,006 0.31% 20,670,561
2016-06-07 2016-06-03 1.592 13,053,197 +20,805 0.31% 20,780,040
2016-06-06 2016-06-02 1.603 13,032,392 +1,734 0.31% 20,897,260
2016-06-03 2016-06-01 1.580 13,030,658 +10,402 0.31% 20,593,839
2016-06-02 2016-05-31 1.603 13,020,256 +55,479 0.31% 20,877,800
2016-06-01 2016-05-30 1.557 12,964,777 +74,550 0.31% 20,190,600
2016-05-31 2016-05-27 1.546 12,890,227 +1,734 0.31% 19,925,800
2016-05-30 2016-05-26 1.569 12,888,493 +553,057 0.31% 20,220,480
2016-05-27 2016-05-25 1.557 12,335,436 +76,284 0.30% 19,210,501
2016-05-26 2016-05-24 1.546 12,259,152 +15,604 0.29% 18,950,280
2016-05-25 2016-05-23 1.557 12,243,548 +46,810 0.29% 19,067,399
2016-05-24 2016-05-20 1.569 12,196,738 +6,935 0.29% 19,135,200
2016-05-23 2016-05-19 1.580 12,189,803 +435,164 0.29% 19,264,940
2016-05-20 2016-05-18 1.592 11,754,639 +1,317,630 0.28% 18,712,801
2016-05-19 2016-05-17 1.569 10,437,009 +45,076 0.25% 16,374,399
2016-05-18 2016-05-16 1.580 10,391,933 +10,403 0.25% 16,423,560
2016-05-17 2016-05-13 1.580 10,381,530 +45,076 0.25% 16,407,119
2016-05-16 2016-05-12 1.580 10,336,454 +52,012 0.25% 16,335,881
2016-05-13 2016-05-11 1.603 10,284,442 +15,604 0.25% 16,490,960
2016-05-12 2016-05-10 1.569 10,268,838 +8,668 0.25% 16,110,559
2016-05-10 2016-05-06 1.650 10,260,170 +88,420 0.25% 16,925,480
2016-05-09 2016-05-05 1.569 10,171,750 +1,345,369 0.24% 15,958,240
2016-05-06 2016-05-04 1.696 8,826,381 +29,473 0.21% 14,967,540
2016-05-05 2016-05-03 1.696 8,796,908 +1,734 0.21% 14,917,560
2016-05-04 2016-04-29 1.696 8,795,174 +32,940 0.21% 14,914,620
2016-04-29 2016-04-27 1.707 8,762,234 +20,805 0.21% 14,959,841
2016-04-05 2016-03-31 1.592 8,741,429 +5,201 0.21% 13,915,920
2016-03-31 2016-03-29 1.557 8,736,228 +1,734 0.21% 13,605,300
2016-03-30 2016-03-24 1.580 8,734,494 +10,402 0.21% 13,804,120
2016-03-29 2016-03-23 1.557 8,724,092 +247,923 0.21% 13,586,401
2016-03-23 2016-03-21 1.580 8,476,169 +27,739 0.20% 13,395,859
2016-03-22 2016-03-18 1.580 8,448,430 +93,621 0.20% 13,352,020
2016-03-21 2016-03-17 1.546 8,354,809 +272,195 0.20% 12,914,920
2016-03-17 2016-03-15 1.523 8,082,614 +1,733 0.19% 12,307,680
2016-03-16 2016-03-14 1.523 8,080,881 +20,805 0.19% 12,305,041
2016-03-15 2016-03-11 1.569 8,060,076 +53,745 0.19% 12,645,280
2016-03-14 2016-03-10 1.546 8,006,331 +104,024 0.19% 12,376,241
2016-03-11 2016-03-09 1.546 7,902,307 +2,139,413 0.19% 12,215,440
2016-03-10 2016-03-08 1.546 5,762,894 +688,288 0.14% 8,908,321
2016-03-09 2016-03-07 1.580 5,074,606 +1,066,240 0.12% 8,019,980
2016-03-08 2016-03-04 1.569 4,008,366 +858,192 0.10% 6,288,639
2016-03-07 2016-03-03 1.580 3,150,174 +924,074 0.08% 4,978,580
2016-03-04 2016-03-02 1.592 2,226,100 +254,858 0.05% 3,543,840
2016-03-03 2016-03-01 1.603 1,971,242 +121,360 0.05% 3,160,859
2016-03-02 2016-02-29 1.534 1,849,882 +327,674 0.04% 2,838,220
2016-03-01 2016-02-26 1.557 1,522,208 +90,153 0.04% 2,370,599
2016-02-29 2016-02-25 1.580 1,432,055 +981,287 0.03% 2,263,240
2016-02-26 2016-02-24 1.580 450,768 +136,964 0.01% 712,400
2016-02-24 2016-02-22 1.580 313,804 +26,006 0.01% 495,940
2016-02-23 2016-02-19 1.638 287,798 +79,751 0.01% 471,440
2016-02-22 2016-02-18 1.719 208,047 +6,935 0.00% 357,601
2016-02-19 2016-02-17 1.730 201,112 +1,734 0.00% 348,000
2016-02-16 2016-02-12 1.707 199,378 +13,870 0.00% 340,400
2016-02-15 2016-02-11 1.719 185,508 +1,733 0.00% 318,859
2016-02-12 2016-02-05 1.719 183,775 +15,604 0.00% 315,881
2016-02-05 2016-02-03 1.650 168,171 +24,272 0.00% 277,420
2016-02-04 2016-02-02 1.615 143,899 +13,870 0.00% 232,400
2014-01-24 2014-01-22 3.611 130,029 +86,686 0.00% 469,499
2013-04-23 2013-04-19 1.938 43,343 -58,947 0.00% 84,000
2013-04-11 2013-04-09 1.938 102,290 -69,349 0.00% 198,241
2013-02-20 2013-02-18 2.146 171,639 -26,005 0.01% 368,281
2013-02-18 2013-02-14 2.076 197,644 +26,005 0.01% 410,399
2012-09-12 2012-09-10 1.500 171,639 +41,610 0.01% 257,401
2011-07-27 2011-07-25 1.603 130,029 -86,686 0.01% 208,500
2011-07-14 2011-07-12 1.627 216,715 -43,343 0.01% 352,499
2011-05-26 2011-05-24 1.857 260,058 +86,686 0.01% 482,999
2010-10-12 2010-10-08 2.111 173,372 -86,686 0.01% 365,999
2010-04-14 2010-04-12 2.872 260,058 +86,686 0.01% 746,999
2010-02-22 2010-02-18 2.273 173,372 -216,716 0.01% 393,999
2010-02-17 2010-02-11 2.296 390,088 -43,343 0.02% 895,501
2010-02-11 2010-02-09 2.157 433,431 -173,372 0.02% 935,001
2010-01-14 2010-01-12 2.180 606,803 -173,372 0.03% 1,323,000
2010-01-08 2010-01-06 2.503 780,175 -71,083 0.04% 1,953,000
2010-01-07 2010-01-05 2.411 851,258 -15,603 0.04% 2,052,381
2009-11-11 2009-11-09 2.849 866,861 +86,686 0.04% 2,469,999
2009-09-21 2009-09-17 1.650 780,175 -8,669 0.04% 1,287,000
2009-09-15 2009-09-11 1.592 788,844 +86,686 0.04% 1,255,800
2009-07-24 2009-07-22 1.257 702,158 +140,432 0.05% 882,900
2009-07-23 2009-07-21 1.338 561,726 -43,343 0.04% 751,680
2009-07-22 2009-07-20 1.442 605,069 +52,012 0.04% 872,500
2009-07-06 2009-07-02 1.177 553,057 -173,373 0.04% 650,759
2009-06-18 2009-06-16 1.061 726,430 +173,373 0.05% 770,960
2009-06-10 2009-06-08 0.911 553,057 +173,372 0.04% 504,020
2009-05-14 2009-05-12 0.398 379,685 +260,058 0.03% 151,110
2009-03-31 2009-03-27 0.438 119,627 +119,627 0.01% 52,440
2008-10-06 2008-10-02 0.242 0 -17,337
2007-12-28 2007-12-24 0.421 17,337 -43,343 0.00% 7,300
2007-12-21 2007-12-19 0.386 60,680 +43,343 0.01% 23,450
2007-12-17 2007-12-13 0.461 17,337 -43,343 0.00% 8,000
2007-12-11 2007-12-07 0.456 60,680 -43,343 0.01% 27,650
2007-12-06 2007-12-04 0.433 104,023 +86,686 0.01% 45,000
2007-06-26 2007-06-22 17,337 0.00%

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