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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.048 5,419,000 +0 0.59% 260,112
2025-10-13 2025-10-09 0.048 5,419,000 +0 0.59% 260,112
2025-10-10 2025-10-08 0.048 5,419,000 +0 0.59% 260,112
2025-10-09 2025-10-06 0.049 5,419,000 +0 0.59% 265,531
2025-10-08 2025-10-03 0.049 5,419,000 +0 0.59% 265,531
2025-10-06 2025-10-02 0.048 5,419,000 +0 0.59% 260,112
2025-10-03 2025-09-30 0.048 5,419,000 +0 0.59% 260,112
2025-10-02 2025-09-29 0.049 5,419,000 +0 0.59% 265,531
2025-09-30 2025-09-26 0.049 5,419,000 +0 0.59% 265,531
2025-09-29 2025-09-25 0.049 5,419,000 +0 0.59% 265,531
2025-09-26 2025-09-24 0.048 5,419,000 +0 0.59% 260,112
2025-09-25 2025-09-23 0.050 5,419,000 +0 0.59% 270,950
2025-09-24 2025-09-22 0.050 5,419,000 +0 0.59% 270,950
2025-09-23 2025-09-19 0.049 5,419,000 +0 0.59% 265,531
2025-09-22 2025-09-18 0.049 5,419,000 +0 0.59% 265,531
2025-09-19 2025-09-17 0.050 5,419,000 +0 0.59% 270,950
2025-09-18 2025-09-16 0.050 5,419,000 +0 0.59% 270,950
2025-09-17 2025-09-15 0.050 5,419,000 +0 0.59% 270,950
2025-09-16 2025-09-12 0.050 5,419,000 +0 0.59% 270,950
2025-09-15 2025-09-11 0.050 5,419,000 +0 0.59% 270,950
2025-09-12 2025-09-10 0.050 5,419,000 +0 0.59% 270,950
2025-09-11 2025-09-09 0.049 5,419,000 +0 0.59% 265,531
2025-09-10 2025-09-08 0.050 5,419,000 +0 0.59% 270,950
2025-09-09 2025-09-05 0.049 5,419,000 +0 0.59% 265,531
2025-09-08 2025-09-04 0.051 5,419,000 +0 0.59% 276,369
2025-09-05 2025-09-03 0.050 5,419,000 +0 0.59% 270,950
2025-09-04 2025-09-02 0.050 5,419,000 +0 0.59% 270,950
2025-09-03 2025-09-01 0.050 5,419,000 +0 0.59% 270,950
2025-09-02 2025-08-29 0.054 5,419,000 +0 0.59% 292,626
2025-09-01 2025-08-28 0.053 5,419,000 +0 0.59% 287,207
2025-08-29 2025-08-27 0.052 5,419,000 +0 0.59% 281,788
2025-08-28 2025-08-26 0.055 5,419,000 +0 0.59% 298,045
2025-08-27 2025-08-25 0.055 5,419,000 +0 0.59% 298,045
2025-08-26 2025-08-22 0.053 5,419,000 +0 0.59% 287,207
2025-08-25 2025-08-21 0.058 5,419,000 +0 0.59% 314,302
2025-08-22 2025-08-20 0.049 5,419,000 +0 0.59% 265,531
2025-08-21 2025-08-19 0.059 5,419,000 +0 0.59% 319,721
2025-08-20 2025-08-18 0.052 5,419,000 +0 0.59% 281,788
2025-08-19 2025-08-15 0.060 5,419,000 +0 0.59% 325,140
2025-08-18 2025-08-14 0.049 5,419,000 +0 0.59% 265,531
2025-08-15 2025-08-13 0.049 5,419,000 -220,000 0.59% 265,531
2025-08-04 2025-07-31 0.044 5,639,000 -220,000 0.61% 248,116
2025-07-21 2025-07-17 0.036 5,859,000 -20,000 0.63% 210,924
2025-07-09 2025-07-07 0.035 5,879,000 -90,000 0.64% 205,765
2025-02-20 2025-02-18 0.032 5,969,000 -36,000 0.65% 191,008
2025-01-03 2024-12-31 0.035 6,005,000 -60,000 0.65% 210,175
2024-05-10 2024-05-08 0.043 6,065,000 -160,000 0.69% 260,795
2024-02-21 2024-02-19 0.064 6,225,000 -200,000 0.71% 398,400
2023-10-24 2023-10-19 0.032 6,425,000 +200,000 0.73% 205,600
2023-07-19 2023-07-14 0.042 6,225,000 +168,000 0.71% 261,450
2023-07-18 2023-07-13 0.041 6,057,000 +104,000 0.69% 248,337
2023-06-16 2023-06-14 0.044 5,953,000 +28,000 0.68% 261,932
2023-01-17 2023-01-13 0.064 5,925,000 -160,000 0.67% 379,200
2023-01-05 2023-01-03 0.050 6,085,000 -104,000 0.69% 304,250
2022-12-28 2022-12-22 0.051 6,189,000 +200,000 0.70% 315,639
2022-10-05 2022-09-30 0.050 5,989,000 -50,000 0.68% 299,450
2022-08-15 2022-08-11 0.066 6,039,000 -2,000 0.69% 398,574
2022-06-29 2022-06-27 0.066 6,041,000 -2,000 0.69% 398,706
2022-04-01 2022-03-30 0.069 6,043,000 -40,000 0.69% 416,967
2022-03-02 2022-02-28 0.066 6,083,000 +152,000 0.69% 401,478
2022-02-28 2022-02-24 0.074 5,931,000 +48,000 0.67% 438,894
2022-01-10 2022-01-06 0.081 5,883,000 -500,000 0.67% 476,523
2022-01-07 2022-01-05 0.085 6,383,000 -684,000 0.72% 542,555
2022-01-05 2022-01-03 0.084 7,067,000 -80,000 0.80% 593,628
2022-01-03 2021-12-29 0.084 7,147,000 -196,000 0.81% 600,348
2021-12-14 2021-12-10 0.090 7,343,000 +400,000 0.83% 660,870
2021-12-10 2021-12-08 0.097 6,943,000 +260,000 0.79% 673,471
2021-12-03 2021-12-01 0.103 6,683,000 +100,000 0.76% 688,349
2021-12-02 2021-11-30 0.099 6,583,000 -100,000 0.75% 651,717
2021-11-09 2021-11-05 0.099 6,683,000 -600,000 0.76% 661,617
2021-09-08 2021-09-06 0.083 7,283,000 +840,000 0.83% 604,489
2021-09-06 2021-09-02 0.096 6,443,000 -4,000 0.73% 618,528
2021-09-01 2021-08-30 0.101 6,447,000 +40,000 0.73% 651,147
2021-08-31 2021-08-27 0.098 6,407,000 -1,000,000 0.73% 627,886
2021-08-30 2021-08-26 0.080 7,407,000 -260,000 0.84% 592,560
2021-08-13 2021-08-11 0.078 7,667,000 -216,000 0.87% 598,026
2021-08-11 2021-08-09 0.085 7,883,000 +36,000 0.89% 670,055
2021-08-09 2021-08-05 0.076 7,847,000 +120,000 0.89% 596,372
2021-08-05 2021-08-03 0.083 7,727,000 -424,000 0.88% 641,341
2021-07-09 2021-07-07 0.086 8,151,000 +100,000 0.93% 700,986
2021-07-08 2021-07-06 0.088 8,051,000 +48,000 0.91% 708,488
2021-07-06 2021-07-02 0.084 8,003,000 +148,000 0.91% 672,252
2021-04-07 2021-03-31 0.094 7,855,000 +100,000 0.89% 738,370
2021-03-09 2021-03-05 0.119 7,755,000 +208,000 0.88% 922,845
2021-03-08 2021-03-04 0.118 7,547,000 +192,000 0.86% 890,546
2021-03-04 2021-03-02 0.125 7,355,000 +408,000 0.84% 919,375
2021-03-01 2021-02-25 0.122 6,947,000 -200,000 0.79% 847,534
2021-02-26 2021-02-24 0.119 7,147,000 +200,000 0.81% 850,493
2021-02-24 2021-02-22 0.130 6,947,000 +100,000 0.79% 903,110
2021-02-23 2021-02-19 0.135 6,847,000 -60,000 0.78% 924,345
2021-02-18 2021-02-16 0.109 6,907,000 +60,000 0.78% 752,863
2021-02-10 2021-02-08 0.111 6,847,000 +88,000 0.78% 760,017
2021-02-02 2021-01-29 0.096 6,759,000 +352,000 0.77% 648,864
2021-01-29 2021-01-27 0.112 6,407,000 +64,000 0.73% 717,584
2021-01-27 2021-01-25 0.119 6,343,000 +36,000 0.72% 754,817
2021-01-19 2021-01-15 0.126 6,307,000 +144,000 0.72% 794,682
2021-01-15 2021-01-13 0.137 6,163,000 +24,000 0.70% 844,331
2021-01-14 2021-01-12 0.130 6,139,000 -32,000 0.70% 798,070
2021-01-12 2021-01-08 0.130 6,171,000 +72,000 0.70% 802,230
2021-01-05 2020-12-31 0.128 6,099,000 -100,000 0.69% 780,672
2020-12-29 2020-12-24 0.128 6,199,000 -200,000 0.70% 793,472
2020-12-23 2020-12-21 0.117 6,399,000 +100,000 0.73% 748,683
2020-12-15 2020-12-11 0.139 6,299,000 +200,000 0.72% 875,561
2020-12-14 2020-12-10 0.150 6,099,000 +500,000 0.69% 914,850
2020-12-11 2020-12-09 0.170 5,599,000 -260,000 0.64% 951,830
2020-12-10 2020-12-08 0.111 5,859,000 -40,000 0.67% 650,349
2020-11-11 2020-11-09 0.074 5,899,000 -12,000 0.67% 436,526
2020-08-20 2020-08-18 0.095 5,911,000 -180,000 0.67% 561,545
2020-08-19 2020-08-17 0.101 6,091,000 +24,000 0.69% 615,191
2020-07-23 2020-07-21 0.078 6,067,000 -196,000 0.69% 473,226
2020-07-22 2020-07-20 0.086 6,263,000 -620,000 0.71% 538,618
2020-07-20 2020-07-16 0.063 6,883,000 +196,000 0.78% 433,629
2020-07-16 2020-07-14 0.061 6,687,000 +16,000 0.76% 407,907
2020-07-15 2020-07-13 0.062 6,671,000 +200,000 0.76% 413,602
2020-07-14 2020-07-10 0.055 6,471,000 -10,000 0.73% 355,905
2020-04-17 2020-04-15 0.061 6,481,000 -1,624,000 0.74% 395,341
2020-03-25 2020-03-23 0.062 8,105,000 -20,000 0.92% 502,510
2020-03-20 2020-03-18 0.069 8,125,000 +744,000 0.92% 560,625
2020-03-10 2020-03-06 0.093 7,381,000 -4,000 0.84% 686,433
2020-03-02 2020-02-27 0.100 7,385,000 +200,000 0.84% 738,500
2019-09-26 2019-09-24 0.121 7,185,000 +64,000 0.82% 869,385
2019-08-07 2019-08-05 0.115 7,121,000 +200,000 0.81% 818,915
2019-07-02 2019-06-27 0.127 6,921,000 +80,000 0.79% 878,967
2019-04-25 2019-04-23 0.182 6,841,000 -300,000 0.78% 1,245,062
2019-04-24 2019-04-18 0.184 7,141,000 +300,000 0.81% 1,313,944
2019-04-11 2019-04-09 0.168 6,841,000 +200,000 0.78% 1,149,288
2019-03-29 2019-03-27 0.170 6,641,000 -100,000 0.75% 1,128,970
2019-03-28 2019-03-26 0.174 6,741,000 -100,000 0.77% 1,172,934
2019-03-27 2019-03-25 0.174 6,841,000 -64,000 0.78% 1,190,334
2019-03-21 2019-03-19 0.203 6,905,000 +60,000 0.78% 1,401,715
2019-03-19 2019-03-15 0.202 6,845,000 -500,000 0.78% 1,382,690
2019-03-18 2019-03-14 0.195 7,345,000 +500,000 0.83% 1,432,275
2019-03-15 2019-03-13 0.209 6,845,000 +140,000 0.78% 1,430,605
2019-03-14 2019-03-12 0.220 6,705,000 -460,000 0.76% 1,475,100
2019-03-13 2019-03-11 0.193 7,165,000 -120,000 0.81% 1,382,845
2019-03-12 2019-03-08 0.172 7,285,000 +100,000 0.83% 1,253,020
2019-03-11 2019-03-07 0.170 7,185,000 -24,000 0.82% 1,221,450
2019-03-08 2019-03-06 0.167 7,209,000 +84,000 0.82% 1,203,903
2019-03-06 2019-03-04 0.155 7,125,000 +100,000 0.81% 1,104,375
2019-02-22 2019-02-20 0.167 7,025,000 +4,000 0.80% 1,173,175
2019-02-21 2019-02-19 0.172 7,021,000 +120,000 0.80% 1,207,612
2019-02-20 2019-02-18 0.172 6,901,000 -80,000 0.78% 1,186,972
2019-02-19 2019-02-15 0.179 6,981,000 -120,000 0.79% 1,249,599
2019-01-16 2019-01-14 0.127 7,101,000 +100,000 0.81% 901,827
2019-01-08 2019-01-04 0.124 7,001,000 +140,000 0.79% 868,124
2018-12-12 2018-12-10 0.144 6,861,000 +240,000 0.78% 987,984
2018-11-23 2018-11-21 0.186 6,621,000 -180,000 0.75% 1,231,506
2018-11-21 2018-11-19 0.189 6,801,000 -60,000 0.77% 1,285,389
2018-11-20 2018-11-16 0.198 6,861,000 +2,000 0.78% 1,358,478
2018-11-15 2018-11-13 0.182 6,859,000 -132,000 0.78% 1,248,338
2018-11-06 2018-11-02 0.159 6,991,000 -28,000 0.79% 1,111,569
2018-10-03 2018-09-28 0.188 7,019,000 -60,000 0.80% 1,319,572
2018-08-17 2018-08-15 0.176 7,079,000 -140,000 0.81% 1,245,904
2018-08-16 2018-08-14 0.181 7,219,000 +120,000 0.83% 1,306,639
2018-07-26 2018-07-24 0.202 7,099,000 -80,000 0.81% 1,433,998
2018-07-20 2018-07-18 0.200 7,179,000 +60,000 0.83% 1,435,800
2018-07-16 2018-07-12 0.208 7,119,000 +60,000 0.82% 1,480,752
2018-07-11 2018-07-09 0.213 7,059,000 +108,000 0.81% 1,503,567
2018-07-10 2018-07-06 0.203 6,951,000 -12,000 0.80% 1,411,053
2018-07-03 2018-06-28 0.235 6,963,000 +112,000 0.80% 1,636,305
2018-06-25 2018-06-21 0.245 6,851,000 +100,000 0.79% 1,678,495
2018-06-14 2018-06-12 0.265 6,751,000 -196,000 0.78% 1,789,015
2018-06-07 2018-06-05 0.275 6,947,000 +80,000 0.80% 1,910,425
2018-05-15 2018-05-11 0.275 6,867,000 +32,000 0.79% 1,888,425
2018-03-27 2018-03-23 0.280 6,835,000 -48,000 0.79% 1,913,800
2018-03-21 2018-03-19 0.300 6,883,000 +40,000 0.79% 2,064,900
2018-03-20 2018-03-16 0.285 6,843,000 -40,000 0.79% 1,950,255
2018-03-16 2018-03-14 0.280 6,883,000 +140,000 0.79% 1,927,240
2018-03-06 2018-03-02 0.290 6,743,000 +80,000 0.78% 1,955,470
2018-02-13 2018-02-09 0.285 6,663,000 +100,000 0.77% 1,898,955
2018-02-08 2018-02-06 0.300 6,563,000 -40,000 0.76% 1,968,900
2018-01-22 2018-01-18 0.315 6,603,000 +80,000 0.76% 2,079,945
2018-01-18 2018-01-16 0.325 6,523,000 -20,000 0.75% 2,119,975
2018-01-15 2018-01-11 0.330 6,543,000 -20,000 0.75% 2,159,190
2018-01-09 2018-01-05 0.350 6,563,000 +20,000 0.76% 2,297,050
2018-01-08 2018-01-04 0.360 6,543,000 -192,000 0.75% 2,355,480
2018-01-05 2018-01-03 0.380 6,735,000 +72,000 0.78% 2,559,300
2018-01-04 2018-01-02 0.340 6,663,000 -20,000 0.77% 2,265,420
2018-01-03 2017-12-29 0.325 6,683,000 +20,000 0.77% 2,171,975
2017-12-15 2017-12-13 0.295 6,663,000 +80,000 0.77% 1,965,585
2017-12-14 2017-12-12 0.295 6,583,000 +40,000 0.76% 1,941,985
2017-12-13 2017-12-11 0.295 6,543,000 -100,000 0.75% 1,930,185
2017-12-12 2017-12-08 0.300 6,643,000 -40,000 0.76% 1,992,900
2017-12-11 2017-12-07 0.305 6,683,000 +28,000 0.77% 2,038,315
2017-11-21 2017-11-17 0.365 6,655,000 +72,000 0.77% 2,429,075
2017-11-14 2017-11-10 0.380 6,583,000 -12,000 0.76% 2,501,540
2017-11-10 2017-11-08 0.380 6,595,000 +40,000 0.76% 2,506,100
2017-11-08 2017-11-06 0.390 6,555,000 +12,000 0.75% 2,556,450
2017-11-01 2017-10-30 0.400 6,543,000 -100,000 0.75% 2,617,200
2017-10-31 2017-10-27 0.400 6,643,000 -32,000 0.76% 2,657,200
2017-10-30 2017-10-26 0.385 6,675,000 -100,000 0.77% 2,569,875
2017-10-27 2017-10-25 0.390 6,775,000 -164,000 0.78% 2,642,250
2017-10-25 2017-10-23 0.385 6,939,000 +52,000 0.80% 2,671,515
2017-10-24 2017-10-20 0.385 6,887,000 +112,000 0.79% 2,651,495
2017-10-23 2017-10-19 0.385 6,775,000 +32,000 0.78% 2,608,375
2017-10-20 2017-10-18 0.400 6,743,000 +28,000 0.78% 2,697,200
2017-10-13 2017-10-11 0.410 6,715,000 -60,000 0.77% 2,753,150
2017-10-12 2017-10-10 0.425 6,775,000 +60,000 0.78% 2,879,375
2017-10-11 2017-10-09 0.405 6,715,000 +40,000 0.77% 2,719,575
2017-10-10 2017-10-06 0.410 6,675,000 +48,000 0.77% 2,736,750
2017-10-06 2017-10-03 0.425 6,627,000 +100,000 0.76% 2,816,475
2017-10-04 2017-09-29 0.430 6,527,000 -48,000 0.75% 2,806,610
2017-10-03 2017-09-28 0.430 6,575,000 +200,000 0.76% 2,827,250
2017-09-29 2017-09-27 0.445 6,375,000 -40,000 0.73% 2,836,875
2017-09-28 2017-09-26 0.445 6,415,000 -200,000 0.74% 2,854,675
2017-09-27 2017-09-25 0.415 6,615,000 +100,000 0.76% 2,745,225
2017-09-26 2017-09-22 0.430 6,515,000 -24,000 0.75% 2,801,450
2017-09-25 2017-09-21 0.430 6,539,000 +64,000 0.75% 2,811,770
2017-09-22 2017-09-20 0.445 6,475,000 -80,000 0.75% 2,881,375
2017-09-21 2017-09-19 0.435 6,555,000 -452,000 0.75% 2,851,425
2017-09-20 2017-09-18 0.395 7,007,000 +40,000 0.81% 2,767,765
2017-09-19 2017-09-15 0.375 6,967,000 -60,000 0.80% 2,612,625
2017-09-14 2017-09-12 0.390 7,027,000 -144,000 0.81% 2,740,530
2017-09-13 2017-09-11 0.405 7,171,000 +52,000 0.83% 2,904,255
2017-09-12 2017-09-08 0.360 7,119,000 +144,000 0.82% 2,562,840
2017-09-08 2017-09-06 0.350 6,975,000 +116,000 0.80% 2,441,250
2017-09-06 2017-09-04 0.355 6,859,000 +80,000 0.79% 2,434,945
2017-09-05 2017-09-01 0.360 6,779,000 +216,000 0.78% 2,440,440
2017-09-01 2017-08-30 0.370 6,563,000 +280,000 0.76% 2,428,310
2017-08-29 2017-08-25 0.400 6,283,000 +100,000 0.72% 2,513,200
2017-08-28 2017-08-24 0.390 6,183,000 +80,000 0.71% 2,411,370
2017-08-24 2017-08-21 0.410 6,103,000 -112,000 0.70% 2,502,230
2017-08-22 2017-08-18 0.400 6,215,000 -8,000 0.72% 2,486,000
2017-08-16 2017-08-14 0.385 6,223,000 +80,000 0.72% 2,395,855
2017-08-15 2017-08-11 0.385 6,143,000 -92,000 0.71% 2,365,055
2017-08-10 2017-08-08 0.415 6,235,000 +524,000 0.72% 2,587,525
2017-08-09 2017-08-07 0.415 5,711,000 +28,000 0.66% 2,370,065
2017-08-08 2017-08-04 0.420 5,683,000 +96,000 0.65% 2,386,860
2017-07-31 2017-07-27 0.420 5,587,000 +60,000 0.64% 2,346,540
2017-07-25 2017-07-21 0.430 5,527,000 -200,000 0.64% 2,376,610
2017-07-24 2017-07-20 0.410 5,727,000 +436,000 0.66% 2,348,070
2017-07-18 2017-07-14 0.430 5,291,000 -380,000 0.61% 2,275,130
2017-07-17 2017-07-13 0.430 5,671,000 -24,000 0.65% 2,438,530
2017-07-14 2017-07-12 0.435 5,695,000 -352,000 0.66% 2,477,325
2017-07-13 2017-07-11 0.425 6,047,000 -36,000 0.70% 2,569,975
2017-07-12 2017-07-10 0.425 6,083,000 -40,000 0.70% 2,585,275
2017-07-11 2017-07-07 0.400 6,123,000 +100,000 0.71% 2,449,200
2017-07-07 2017-07-05 0.405 6,023,000 -20,000 0.69% 2,439,315
2017-07-05 2017-07-03 0.425 6,043,000 +300,000 0.70% 2,568,275
2017-07-04 2017-06-30 0.440 5,743,000 +272,000 0.66% 2,526,920
2017-07-03 2017-06-29 0.465 5,471,000 -176,000 0.63% 2,544,015
2017-06-30 2017-06-28 0.430 5,647,000 +36,000 0.65% 2,428,210
2017-06-29 2017-06-27 0.405 5,611,000 -32,000 0.65% 2,272,455
2017-06-28 2017-06-26 0.430 5,643,000 -16,000 0.65% 2,426,490
2017-06-26 2017-06-22 0.435 5,659,000 +24,000 0.65% 2,461,665
2017-06-22 2017-06-20 0.445 5,635,000 -100,000 0.65% 2,507,575
2017-06-21 2017-06-19 0.450 5,735,000 +12,000 0.66% 2,580,750
2017-06-20 2017-06-16 0.440 5,723,000 +8,000 0.66% 2,518,120
2017-06-19 2017-06-15 0.445 5,715,000 +4,000 0.66% 2,543,175
2017-06-16 2017-06-14 0.455 5,711,000 +44,000 0.66% 2,598,505
2017-06-13 2017-06-09 0.460 5,667,000 +100,000 0.65% 2,606,820
2017-06-12 2017-06-08 0.455 5,567,000 -20,000 0.64% 2,532,985
2017-06-09 2017-06-07 0.455 5,587,000 +108,000 0.64% 2,542,085
2017-06-06 2017-06-02 0.450 5,479,000 -356,000 0.63% 2,465,550
2017-06-05 2017-06-01 0.455 5,835,000 +20,000 0.67% 2,654,925
2017-06-02 2017-05-31 0.460 5,815,000 +40,000 0.67% 2,674,900
2017-06-01 2017-05-29 0.455 5,775,000 +88,000 0.66% 2,627,625
2017-05-26 2017-05-24 0.465 5,687,000 +420,000 0.65% 2,644,455
2017-05-25 2017-05-23 0.480 5,267,000 +80,000 0.61% 2,528,160
2017-05-24 2017-05-22 0.485 5,187,000 +116,000 0.60% 2,515,695
2017-05-23 2017-05-19 0.490 5,071,000 +100,000 0.58% 2,484,790
2017-05-22 2017-05-18 0.485 4,971,000 -80,000 0.57% 2,410,935
2017-05-19 2017-05-17 0.485 5,051,000 -100,000 0.58% 2,449,735
2017-05-18 2017-05-16 0.490 5,151,000 -72,000 0.59% 2,523,990
2017-05-17 2017-05-15 0.480 5,223,000 -180,000 0.60% 2,507,040
2017-05-15 2017-05-11 0.460 5,403,000 +32,000 0.62% 2,485,380
2017-05-12 2017-05-10 0.450 5,371,000 +100,000 0.62% 2,416,950
2017-05-11 2017-05-09 0.470 5,271,000 -140,000 0.61% 2,477,370
2017-05-08 2017-05-04 0.455 5,411,000 -20,000 0.62% 2,462,005
2017-05-05 2017-05-02 0.465 5,431,000 +40,000 0.63% 2,525,415
2017-05-04 2017-04-28 0.465 5,391,000 +240,000 0.62% 2,506,815
2017-04-28 2017-04-26 0.465 5,151,000 -32,000 0.59% 2,395,215
2017-04-27 2017-04-25 0.475 5,183,000 -220,000 0.60% 2,461,925
2017-04-26 2017-04-24 0.455 5,403,000 +20,000 0.62% 2,458,365
2017-04-25 2017-04-21 0.460 5,383,000 -100,000 0.62% 2,476,180
2017-04-24 2017-04-20 0.455 5,483,000 +32,000 0.63% 2,494,765
2017-04-21 2017-04-19 0.465 5,451,000 +72,000 0.63% 2,534,715
2017-04-20 2017-04-18 0.480 5,379,000 -72,000 0.62% 2,581,920
2017-04-19 2017-04-13 0.495 5,451,000 -20,000 0.63% 2,698,245
2017-04-12 2017-04-10 0.510 5,471,000 +472,000 0.63% 2,790,210
2017-04-05 2017-03-31 0.510 4,999,000 -40,000 0.58% 2,549,490
2017-03-29 2017-03-27 0.500 5,039,000 +56,000 0.58% 2,519,500
2017-03-28 2017-03-24 0.500 4,983,000 -84,000 0.57% 2,491,500
2017-03-27 2017-03-23 0.530 5,067,000 +8,000 0.58% 2,685,510
2017-03-24 2017-03-22 0.495 5,059,000 -20,000 0.58% 2,504,205
2017-03-22 2017-03-20 0.500 5,079,000 -20,000 0.58% 2,539,500
2017-03-15 2017-03-13 0.500 5,099,000 +200,000 0.59% 2,549,500
2017-03-13 2017-03-09 0.500 4,899,000 -132,000 0.56% 2,449,500
2017-03-10 2017-03-08 0.500 5,031,000 +20,000 0.58% 2,515,500
2017-03-09 2017-03-07 0.500 5,011,000 -192,000 0.58% 2,505,500
2017-03-08 2017-03-06 0.495 5,203,000 -40,000 0.60% 2,575,485
2017-03-06 2017-03-02 0.500 5,243,000 -88,000 0.60% 2,621,500
2017-03-03 2017-03-01 0.510 5,331,000 +80,000 0.61% 2,718,810
2017-03-02 2017-02-28 0.500 5,251,000 -40,000 0.60% 2,625,500
2017-02-28 2017-02-24 0.510 5,291,000 -100,000 0.61% 2,698,410
2017-02-27 2017-02-23 0.520 5,391,000 +260,000 0.62% 2,803,320
2017-02-24 2017-02-22 0.530 5,131,000 -60,000 0.59% 2,719,430
2017-02-23 2017-02-21 0.520 5,191,000 -240,000 0.60% 2,699,320
2017-02-22 2017-02-20 0.520 5,431,000 +124,000 0.63% 2,824,120
2017-02-21 2017-02-17 0.510 5,307,000 -104,000 0.61% 2,706,570
2017-02-20 2017-02-16 0.495 5,411,000 -252,000 0.62% 2,678,445
2017-02-17 2017-02-15 0.490 5,663,000 +28,000 0.65% 2,774,870
2017-02-16 2017-02-14 0.500 5,635,000 +64,000 0.65% 2,817,500
2017-02-15 2017-02-13 0.500 5,571,000 +748,000 0.64% 2,785,500
2017-02-14 2017-02-10 0.500 4,823,000 +40,000 0.56% 2,411,500
2017-02-13 2017-02-09 0.500 4,783,000 +108,000 0.55% 2,391,500
2017-02-10 2017-02-08 0.495 4,675,000 +340,000 0.54% 2,314,125
2017-02-09 2017-02-07 0.500 4,335,000 +12,000 0.50% 2,167,500
2017-02-08 2017-02-06 0.520 4,323,000 +292,000 0.50% 2,247,960
2017-02-07 2017-02-03 0.550 4,031,000 +52,000 0.46% 2,217,050
2017-02-06 2017-02-02 0.550 3,979,000 +156,000 0.46% 2,188,450
2017-02-03 2017-02-01 0.570 3,823,000 +180,000 0.44% 2,179,110
2017-02-02 2017-01-27 0.550 3,643,000 +357,000 0.42% 2,003,650
2017-02-01 2017-01-25 0.570 3,286,000 -40,000 0.57% 1,873,020
2017-01-24 2017-01-20 0.510 3,326,000 +32,000 0.57% 1,696,260
2017-01-18 2017-01-16 0.500 3,294,000 +112,000 0.57% 1,647,000
2017-01-16 2017-01-12 0.500 3,182,000 -8,000 0.55% 1,591,000
2017-01-13 2017-01-11 0.510 3,190,000 -14,000 0.55% 1,626,900
2017-01-11 2017-01-09 0.500 3,204,000 -14,000 0.55% 1,602,000
2016-12-29 2016-12-23 0.513 3,218,000 +40,000 0.56% 1,651,977
2016-12-28 2016-12-22 0.498 3,178,000 -72,614 0.55% 1,583,459
2016-12-23 2016-12-21 0.503 3,250,614 +156,967 0.57% 1,636,000
2016-12-21 2016-12-19 0.493 3,093,647 +81,464 0.54% 1,525,860
2016-12-20 2016-12-16 0.503 3,012,183 -133,124 0.52% 1,516,000
2016-12-13 2016-12-09 0.554 3,145,307 -19,869 0.55% 1,741,300
2016-11-17 2016-11-15 0.584 3,165,176 -19,870 0.55% 1,847,880
2016-11-16 2016-11-14 0.584 3,185,046 +99,347 0.55% 1,859,480
2016-11-14 2016-11-10 0.594 3,085,699 +99,346 0.54% 1,832,540
2016-11-11 2016-11-09 0.584 2,986,353 +45,699 0.52% 1,743,480
2016-11-10 2016-11-08 0.594 2,940,654 -115,241 0.51% 1,746,400
2016-11-09 2016-11-07 0.554 3,055,895 -31,791 0.53% 1,691,800
2016-11-08 2016-11-04 0.564 3,087,686 -9,935 0.54% 1,740,480
2016-11-07 2016-11-03 0.564 3,097,621 -218,562 0.54% 1,746,080
2016-11-04 2016-11-02 0.574 3,316,183 -109,281 0.58% 1,902,660
2016-11-03 2016-11-01 0.594 3,425,464 +178,823 0.60% 2,034,320
2016-11-01 2016-10-28 0.614 3,246,641 +19,870 0.56% 1,993,480
2016-10-28 2016-10-26 0.594 3,226,771 +121,202 0.56% 1,916,320
2016-10-27 2016-10-25 0.614 3,105,569 +59,608 0.54% 1,906,860
2016-10-20 2016-10-18 0.574 3,045,961 +21,856 0.53% 1,747,620
2016-10-19 2016-10-17 0.533 3,024,105 +79,478 0.53% 1,613,320
2016-10-18 2016-10-14 0.594 2,944,627 +170,875 0.51% 1,748,760
2016-10-17 2016-10-13 0.684 2,773,752 -258,300 0.48% 1,898,560
2016-10-13 2016-10-11 0.634 3,032,052 +99,346 0.53% 1,922,760
2016-10-11 2016-10-06 0.664 2,932,706 +35,765 0.51% 1,948,320
2016-10-06 2016-10-04 0.654 2,896,941 +315,921 0.50% 1,895,400
2016-09-29 2016-09-27 0.684 2,581,020 +19,870 0.45% 1,766,640
2016-09-28 2016-09-26 0.674 2,561,150 -61,595 0.45% 1,727,260
2016-09-27 2016-09-23 0.695 2,622,745 +99,346 0.46% 1,821,600
2016-09-23 2016-09-21 0.695 2,523,399 -7,947 0.44% 1,752,600
2016-09-22 2016-09-20 0.664 2,531,346 -298,040 0.44% 1,681,680
2016-09-21 2016-09-19 0.664 2,829,386 -178,823 0.49% 1,879,680
2016-09-15 2016-09-13 0.644 3,008,209 +99,346 0.52% 1,937,920
2016-09-12 2016-09-08 0.695 2,908,863 -59,608 0.51% 2,020,320
2016-09-09 2016-09-07 0.674 2,968,471 -59,607 0.52% 2,001,960
2016-09-08 2016-09-06 0.664 3,028,078 +59,607 0.53% 2,011,680
2016-09-06 2016-09-02 0.624 2,968,471 +178,824 0.52% 1,852,560
2016-08-25 2016-08-23 0.644 2,789,647 -109,281 0.48% 1,797,120
2016-08-23 2016-08-19 0.624 2,898,928 +200,680 0.50% 1,809,160
2016-08-22 2016-08-18 0.654 2,698,248 +127,163 0.47% 1,765,400
2016-08-19 2016-08-17 0.674 2,571,085 -365,595 0.45% 1,733,960
2016-08-16 2016-08-12 0.614 2,936,680 -95,372 0.51% 1,803,160
2016-08-11 2016-08-09 0.604 3,032,052 -79,477 0.53% 1,831,200
2016-08-09 2016-08-05 0.604 3,111,529 -1,987 0.54% 1,879,200
2016-08-05 2016-08-03 0.584 3,113,516 +29,804 0.54% 1,817,720
2016-08-04 2016-08-01 0.624 3,083,712 -19,870 0.54% 1,924,480
2016-07-26 2016-07-22 0.674 3,103,582 -1,987 0.54% 2,093,080
2016-07-25 2016-07-21 0.674 3,105,569 -158,954 0.54% 2,094,420
2016-07-19 2016-07-15 0.674 3,264,523 -99,346 0.57% 2,201,620
2016-07-14 2016-07-12 0.695 3,363,869 +49,673 0.58% 2,336,340
2016-07-12 2016-07-08 0.705 3,314,196 +59,608 0.58% 2,335,200
2016-07-11 2016-07-07 0.715 3,254,588 -139,085 0.57% 2,325,960
2016-07-08 2016-07-06 0.725 3,393,673 +43,712 0.59% 2,459,520
2016-07-06 2016-07-04 0.715 3,349,961 -43,712 0.70% 2,394,120
2016-07-05 2016-06-30 0.725 3,393,673 +296,052 0.71% 2,459,520
2016-07-04 2016-06-29 0.775 3,097,621 -218,562 0.65% 2,400,860
2016-06-28 2016-06-24 0.775 3,316,183 +29,804 0.69% 2,570,260
2016-06-27 2016-06-23 0.805 3,286,379 +59,608 0.69% 2,646,400
2016-06-24 2016-06-22 0.785 3,226,771 -9,935 0.67% 2,533,440
2016-06-23 2016-06-21 0.785 3,236,706 +655,686 0.68% 2,541,240
2016-06-21 2016-06-17 0.775 2,581,020 -75,503 0.54% 2,000,460
2016-06-17 2016-06-15 0.745 2,656,523 +45,699 0.55% 1,978,760
2016-06-15 2016-06-13 0.715 2,610,824 +9,935 0.54% 1,865,880
2016-06-14 2016-06-10 0.735 2,600,889 +139,085 0.54% 1,911,140
2016-06-13 2016-06-08 0.785 2,461,804 -9,935 0.51% 1,932,840
2016-06-10 2016-06-07 0.856 2,471,739 +3,974 0.52% 2,114,800
2016-06-08 2016-06-06 0.911 2,467,765 -49,673 0.51% 2,248,659
2016-06-07 2016-06-03 0.819 2,517,438 +42,429 0.53% 2,061,952
2016-06-02 2016-05-31 0.891 2,475,009 +39,069 0.53% 2,204,580
2016-05-17 2016-05-13 0.983 2,435,940 -9,768 0.52% 2,394,240
2016-05-05 2016-05-03 1.024 2,445,708 -31,255 0.52% 2,504,000
2016-04-18 2016-04-14 1.044 2,476,963 -48,836 0.53% 2,586,720
2016-04-13 2016-04-11 1.034 2,525,799 +29,302 0.54% 2,611,860
2016-03-31 2016-03-29 1.075 2,496,497 -39,069 0.53% 2,683,800
2016-03-30 2016-03-24 1.065 2,535,566 +39,069 0.54% 2,699,840
2016-03-29 2016-03-23 1.075 2,496,497 -29,302 0.53% 2,683,800
2016-03-16 2016-03-14 0.983 2,525,799 -1,953 0.54% 2,482,560
2016-01-28 2016-01-26 0.850 2,527,752 -19,534 0.54% 2,148,040
2016-01-18 2016-01-14 0.942 2,547,286 -9,768 0.54% 2,399,360
2016-01-14 2016-01-12 0.962 2,557,054 -1,953 0.54% 2,460,920
2015-12-30 2015-12-28 1.065 2,559,007 +19,534 0.54% 2,724,800
2015-12-28 2015-12-22 1.075 2,539,473 +39,069 0.54% 2,730,000
2015-12-23 2015-12-21 1.116 2,500,404 -48,836 0.53% 2,790,400
2015-12-18 2015-12-16 1.055 2,549,240 -66,417 0.54% 2,688,300
2015-12-07 2015-12-03 1.014 2,615,657 -13,674 0.56% 2,651,220
2015-11-23 2015-11-19 0.942 2,629,331 -27,348 0.56% 2,476,640
2015-11-20 2015-11-18 0.921 2,656,679 -19,535 0.56% 2,448,000
2015-11-19 2015-11-17 0.942 2,676,214 -193,390 0.57% 2,520,800
2015-11-18 2015-11-16 0.952 2,869,604 +42,976 0.61% 2,732,340
2015-11-12 2015-11-10 0.993 2,826,628 +27,348 0.60% 2,807,180
2015-11-11 2015-11-09 1.003 2,799,280 -9,768 0.59% 2,808,680
2015-11-10 2015-11-06 1.003 2,809,048 -9,767 0.60% 2,818,480
2015-11-09 2015-11-05 1.003 2,818,815 +48,836 0.60% 2,828,280
2015-10-28 2015-10-26 1.014 2,769,979 -25,394 0.59% 2,807,640
2015-10-13 2015-10-09 1.065 2,795,373 +27,348 0.59% 2,976,480
2015-10-12 2015-10-08 1.055 2,768,025 -27,348 0.59% 2,919,020
2015-09-30 2015-09-25 1.055 2,795,373 +9,767 0.59% 2,947,860
2015-09-16 2015-09-14 1.106 2,785,606 +35,162 0.59% 3,080,160
2015-09-15 2015-09-11 1.126 2,750,444 -39,069 0.58% 3,097,600
2015-09-11 2015-09-09 1.106 2,789,513 -9,767 0.59% 3,084,480
2015-09-10 2015-09-08 1.075 2,799,280 +9,767 0.59% 3,009,300
2015-09-08 2015-09-04 1.034 2,789,513 -35,162 0.59% 2,884,560
2015-09-07 2015-09-02 1.044 2,824,675 -19,534 0.60% 2,949,840
2015-08-31 2015-08-27 1.065 2,844,209 -29,302 0.60% 3,028,480
2015-08-27 2015-08-25 0.983 2,873,511 -56,650 0.61% 2,824,320
2015-08-26 2015-08-24 1.014 2,930,161 +19,535 0.62% 2,970,000
2015-08-25 2015-08-21 1.085 2,910,626 -488,361 0.62% 3,158,800
2015-08-24 2015-08-20 1.075 3,398,987 -5,860 0.72% 3,654,000
2015-08-17 2015-08-13 1.167 3,404,847 +35,162 0.72% 3,974,040
2015-08-14 2015-08-12 1.147 3,369,685 +5,860 0.72% 3,864,000
2015-08-12 2015-08-10 1.229 3,363,825 -9,767 0.71% 4,132,800
2015-08-11 2015-08-07 1.229 3,373,592 -19,534 0.72% 4,144,800
2015-08-10 2015-08-06 1.167 3,393,126 +74,231 0.72% 3,960,360
2015-08-07 2015-08-05 1.167 3,318,895 +39,068 0.70% 3,873,719
2015-08-06 2015-08-04 1.198 3,279,827 +48,836 0.70% 3,928,860
2015-08-05 2015-08-03 1.198 3,230,991 +58,604 0.69% 3,870,360
2015-08-04 2015-07-31 1.300 3,172,387 +33,208 0.67% 4,124,959
2015-08-03 2015-07-30 1.300 3,139,179 +48,836 0.67% 4,081,780
2015-07-31 2015-07-29 1.341 3,090,343 -48,836 0.66% 4,144,840
2015-07-30 2015-07-28 1.290 3,139,179 +9,767 0.67% 4,049,640
2015-07-29 2015-07-27 1.321 3,129,412 +154,322 0.66% 4,133,160
2015-07-28 2015-07-24 1.444 2,975,090 +146,508 0.63% 4,294,860
2015-07-27 2015-07-23 1.495 2,828,582 +144,555 0.60% 4,228,160
2015-07-24 2015-07-22 1.454 2,684,027 +181,670 0.57% 3,902,160
2015-07-23 2015-07-21 1.474 2,502,357 +177,763 0.53% 3,689,279
2015-07-22 2015-07-20 1.239 2,324,594 +19,534 0.49% 2,879,800
2015-07-15 2015-07-13 1.188 2,305,060 -39,069 0.49% 2,737,600
2015-07-14 2015-07-10 1.116 2,344,129 -7,813 0.50% 2,616,000
2015-07-13 2015-07-09 1.065 2,351,942 +58,603 0.50% 2,504,320
2015-07-10 2015-07-08 0.932 2,293,339 +44,929 0.49% 2,136,680
2015-07-09 2015-07-07 1.085 2,248,410 +29,302 0.48% 2,440,120
2015-07-08 2015-07-06 1.106 2,219,108 +64,463 0.47% 2,453,759
2015-07-07 2015-07-03 1.208 2,154,645 +19,534 0.46% 2,603,080
2015-07-06 2015-07-02 1.290 2,135,111 -13,674 0.45% 2,754,361
2015-07-03 2015-06-30 1.331 2,148,785 +95,719 0.46% 2,860,001
2015-07-02 2015-06-29 1.331 2,053,066 +46,883 0.44% 2,732,600
2015-06-29 2015-06-25 1.403 2,006,183 +29,301 0.43% 2,813,979
2015-06-17 2015-06-15 1.454 1,976,882 -70,324 0.42% 2,874,080
2015-06-12 2015-06-10 1.444 2,047,206 +37,116 0.43% 2,955,360
2015-06-11 2015-06-09 1.464 2,010,090 -31,255 0.43% 2,942,940
2015-06-10 2015-06-08 1.536 2,041,345 -1,954 0.43% 3,134,999
2015-06-09 2015-06-05 1.515 2,043,299 -29,301 0.43% 3,096,160
2015-06-08 2015-06-04 1.546 2,072,600 +150,414 0.44% 3,204,219
2015-06-05 2015-06-03 1.633 1,922,186 -162,135 0.41% 3,139,244
2015-06-04 2015-06-02 1.612 2,084,321 +116,533 0.44% 3,360,948
2015-06-03 2015-06-01 1.581 1,967,788 +30,958 0.42% 3,112,019
2015-06-02 2015-05-29 1.530 1,936,830 +38,698 0.41% 2,962,960
2015-06-01 2015-05-28 1.530 1,898,132 -69,656 0.41% 2,903,760
2015-05-29 2015-05-27 1.581 1,967,788 +85,135 0.42% 3,112,019
2015-05-28 2015-05-26 1.612 1,882,653 +218,643 0.48% 3,035,760
2015-05-26 2015-05-21 1.426 1,664,010 +48,372 0.43% 2,373,600
2015-05-15 2015-05-13 1.395 1,615,638 -1,934 0.41% 2,254,501
2015-05-13 2015-05-11 1.375 1,617,572 -46,438 0.42% 2,223,759
2015-05-07 2015-05-05 1.395 1,664,010 +116,094 0.43% 2,322,000
2015-05-05 2015-04-30 1.395 1,547,916 +19,349 0.40% 2,160,000
2015-05-04 2015-04-29 1.406 1,528,567 +69,656 0.39% 2,148,800
2015-04-30 2015-04-28 1.395 1,458,911 -19,349 0.37% 2,035,800
2015-04-28 2015-04-24 1.406 1,478,260 +9,675 0.38% 2,078,080
2015-04-23 2015-04-21 1.437 1,468,585 -5,805 0.38% 2,110,019
2015-04-21 2015-04-17 1.447 1,474,390 -11,610 0.38% 2,133,600
2015-04-17 2015-04-15 1.354 1,486,000 -9,674 0.38% 2,012,161
2015-04-16 2015-04-14 1.354 1,495,674 -75,461 0.38% 2,025,260
2015-04-15 2015-04-13 1.375 1,571,135 -1,935 0.40% 2,159,920
2015-04-13 2015-04-09 1.292 1,573,070 -3,870 0.40% 2,032,500
2015-04-10 2015-04-08 1.313 1,576,940 -1,935 0.40% 2,070,101
2015-04-02 2015-03-31 1.158 1,578,875 -1,934 0.41% 1,827,841
2015-03-30 2015-03-26 1.065 1,580,809 -9,675 0.41% 1,683,020
2015-03-25 2015-03-23 1.065 1,590,484 -3,870 0.41% 1,693,320
2015-03-24 2015-03-20 1.065 1,594,354 +19,349 0.41% 1,697,440
2015-03-04 2015-03-02 1.116 1,575,005 -25,153 0.40% 1,758,240
2015-02-27 2015-02-25 1.096 1,600,158 +3,869 0.41% 1,753,240
2015-02-26 2015-02-24 1.085 1,596,289 -1,934 0.41% 1,732,500
2015-02-05 2015-02-03 1.054 1,598,223 -19,349 0.41% 1,685,040
2015-01-22 2015-01-20 1.065 1,617,572 -9,675 0.42% 1,722,160
2014-12-18 2014-12-16 1.096 1,627,247 +5,805 0.42% 1,782,920
2014-12-10 2014-12-08 1.199 1,621,442 -1,935 0.42% 1,944,160
2014-12-09 2014-12-05 1.199 1,623,377 +67,721 0.42% 1,946,480
2014-11-24 2014-11-20 1.364 1,555,656 -54,177 0.40% 2,122,560
2014-11-12 2014-11-10 1.240 1,609,833 +38,698 0.41% 1,996,800
2014-11-04 2014-10-31 1.282 1,571,135 -9,674 0.40% 2,013,760
2014-11-03 2014-10-30 1.240 1,580,809 -1,935 0.41% 1,960,799
2014-10-31 2014-10-29 1.240 1,582,744 +19,349 0.41% 1,963,200
2014-10-30 2014-10-28 1.240 1,563,395 +15,479 0.40% 1,939,200
2014-10-15 2014-10-13 1.364 1,547,916 -38,698 0.40% 2,112,000
2014-10-10 2014-10-08 1.385 1,586,614 -77,396 0.41% 2,197,600
2014-10-08 2014-10-06 1.354 1,664,010 +3,870 0.43% 2,253,200
2014-10-07 2014-10-03 1.375 1,660,140 -5,805 0.43% 2,282,280
2014-10-03 2014-09-29 1.364 1,665,945 +3,870 0.43% 2,273,040
2014-09-30 2014-09-26 1.416 1,662,075 -38,698 0.43% 2,353,660
2014-09-29 2014-09-25 1.426 1,700,773 -1,935 0.44% 2,426,040
2014-09-22 2014-09-18 1.395 1,702,708 -7,739 0.44% 2,376,000
2014-09-15 2014-09-11 1.468 1,710,447 -1,935 0.44% 2,510,559
2014-09-01 2014-08-28 1.478 1,712,382 -9,675 0.44% 2,531,100
2014-08-28 2014-08-26 1.530 1,722,057 -38,698 0.44% 2,634,400
2014-08-25 2014-08-21 1.509 1,760,755 +5,805 0.45% 2,657,201
2014-08-22 2014-08-20 1.612 1,754,950 -5,805 0.45% 2,829,840
2014-08-15 2014-08-13 1.571 1,760,755 +1,935 0.45% 2,766,401
2014-08-14 2014-08-12 1.592 1,758,820 -30,958 0.45% 2,799,720
2014-08-13 2014-08-11 1.550 1,789,778 -38,698 0.46% 2,775,000
2014-08-12 2014-08-08 1.478 1,828,476 -48,372 0.47% 2,702,700
2014-08-06 2014-08-04 1.478 1,876,848 -52,243 0.48% 2,774,199
2014-08-05 2014-08-01 1.416 1,929,091 -1,934 0.50% 2,731,781
2014-08-04 2014-07-31 1.457 1,931,025 -3,870 0.50% 2,814,359
2014-08-01 2014-07-30 1.478 1,934,895 +48,372 0.50% 2,860,000
2014-07-31 2014-07-29 1.509 1,886,523 -58,047 0.48% 2,847,000
2014-07-29 2014-07-25 1.437 1,944,570 -96,744 0.50% 2,793,900
2014-07-25 2014-07-23 1.354 2,041,314 +21,283 0.52% 2,764,099
2014-07-22 2014-07-18 1.364 2,020,031 -19,349 0.52% 2,756,161
2014-07-21 2014-07-17 1.375 2,039,380 -29,023 0.52% 2,803,641
2014-07-15 2014-07-11 1.344 2,068,403 +9,674 0.53% 2,779,400
2014-07-14 2014-07-10 1.344 2,058,729 +29,024 0.53% 2,766,401
2014-07-11 2014-07-09 1.354 2,029,705 +5,805 0.52% 2,748,380
2014-07-09 2014-07-07 1.364 2,023,900 +32,893 0.52% 2,761,439
2014-07-08 2014-07-04 1.395 1,991,007 +96,745 0.51% 2,778,300
2014-06-27 2014-06-25 1.375 1,894,262 -1,935 0.49% 2,604,139
2014-06-26 2014-06-24 1.385 1,896,197 -193,490 0.49% 2,626,400
2014-06-25 2014-06-23 1.354 2,089,687 +54,177 0.54% 2,829,600
2014-06-24 2014-06-20 1.457 2,035,510 +19,349 0.52% 2,966,640
2014-06-23 2014-06-19 1.499 2,016,161 +9,675 0.52% 3,021,800
2014-06-13 2014-06-11 1.499 2,006,486 -23,219 0.52% 3,007,299
2014-05-30 2014-05-28 1.488 2,029,705 +58,047 0.52% 3,021,120
2014-05-29 2014-05-27 1.447 1,971,658 +1,935 0.51% 2,853,200
2014-05-28 2014-05-26 1.313 1,969,723 -19,349 0.51% 2,585,720
2014-05-27 2014-05-23 1.271 1,989,072 -1,935 0.51% 2,528,880
2014-05-22 2014-05-20 1.333 1,991,007 -3,870 0.51% 2,654,820
2014-05-21 2014-05-19 1.364 1,994,877 -46,437 0.51% 2,721,840
2014-05-20 2014-05-16 1.364 2,041,314 -9,675 0.52% 2,785,199
2014-05-19 2014-05-15 1.375 2,050,989 +7,740 0.53% 2,819,600
2014-05-14 2014-05-12 1.240 2,043,249 -11,610 0.52% 2,534,400
2014-05-13 2014-05-09 1.230 2,054,859 -9,674 0.53% 2,527,560
2014-05-12 2014-05-08 1.292 2,064,533 +3,870 0.53% 2,667,500
2014-05-09 2014-05-07 1.406 2,060,663 -96,745 0.53% 2,896,799
2014-05-08 2014-05-05 1.385 2,157,408 +96,745 0.55% 2,988,200
2014-05-07 2014-05-02 1.416 2,060,663 +13,544 0.53% 2,918,099
2014-05-02 2014-04-29 1.571 2,047,119 +48,372 0.53% 3,216,320
2014-04-30 2014-04-28 1.581 1,998,747 -1,935 0.51% 3,160,980
2014-04-29 2014-04-25 1.654 2,000,682 -280,559 0.51% 3,308,801
2014-04-28 2014-04-24 1.654 2,281,241 +38,697 0.59% 3,772,799
2014-04-25 2014-04-23 1.581 2,242,544 +9,675 0.58% 3,546,541
2014-04-24 2014-04-22 1.561 2,232,869 -7,740 0.57% 3,485,080
2014-04-23 2014-04-17 1.675 2,240,609 +11,610 0.58% 3,751,921
2014-04-22 2014-04-16 1.768 2,228,999 -108,354 0.57% 3,939,839
2014-04-17 2014-04-15 1.778 2,337,353 -38,698 0.60% 4,155,519
2014-04-15 2014-04-11 1.788 2,376,051 -29,024 0.61% 4,248,879
2014-04-14 2014-04-10 1.788 2,405,075 +25,154 0.62% 4,300,780
2014-04-11 2014-04-09 1.819 2,379,921 -19,349 0.61% 4,329,600
2014-04-10 2014-04-08 1.809 2,399,270 +21,284 0.62% 4,340,000
2014-04-09 2014-04-07 1.819 2,377,986 +19,349 0.61% 4,326,080
2014-04-08 2014-04-04 1.902 2,358,637 -7,740 0.61% 4,485,919
2014-04-07 2014-04-03 1.933 2,366,377 -19,349 0.61% 4,574,020
2014-04-04 2014-04-02 1.871 2,385,726 +15,479 0.61% 4,463,460
2014-04-03 2014-04-01 1.809 2,370,247 +1,935 0.61% 4,287,501
2014-04-02 2014-03-31 1.830 2,368,312 -5,804 0.61% 4,332,960
2014-04-01 2014-03-28 1.830 2,374,116 -73,526 0.61% 4,343,579
2014-03-31 2014-03-27 1.778 2,447,642 +69,656 0.63% 4,351,599
2014-03-28 2014-03-26 1.943 2,377,986 -3,870 0.61% 4,621,040
2014-03-27 2014-03-25 1.933 2,381,856 +108,354 0.61% 4,603,940
2014-03-26 2014-03-24 2.016 2,273,502 -1,935 0.58% 4,582,500
2014-03-25 2014-03-21 2.036 2,275,437 +96,745 0.58% 4,633,440
2014-03-24 2014-03-20 2.047 2,178,692 +15,479 0.56% 4,458,960
2014-03-21 2014-03-19 2.098 2,163,213 -54,177 0.56% 4,539,080
2014-03-20 2014-03-18 2.088 2,217,390 -462,440 0.57% 4,629,840
2014-03-19 2014-03-17 2.036 2,679,830 -15,479 0.69% 5,456,900
2014-03-18 2014-03-14 2.016 2,695,309 -56,112 0.70% 5,432,700
2014-03-17 2014-03-13 2.057 2,751,421 +42,568 0.71% 5,659,560
2014-03-14 2014-03-12 2.057 2,708,853 +102,549 0.70% 5,571,999
2014-03-13 2014-03-11 2.067 2,606,304 +13,544 0.67% 5,388,000
2014-03-12 2014-03-10 2.067 2,592,760 +276,690 0.67% 5,360,001
2014-03-11 2014-03-07 2.098 2,316,070 -121,898 0.60% 4,859,821
2014-03-10 2014-03-06 2.047 2,437,968 +241,862 0.63% 4,989,600
2014-03-07 2014-03-05 2.150 2,196,106 -505,008 0.57% 4,721,600
2014-03-06 2014-03-04 1.995 2,701,114 +104,485 0.70% 5,388,561
2014-03-05 2014-03-03 2.047 2,596,629 +597,882 0.67% 5,314,319
2014-03-04 2014-02-28 2.129 1,998,747 0.52% 4,255,960

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