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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 2,560,000 +0 0.31% 163,840
2025-10-13 2025-10-09 0.063 2,560,000 +0 0.31% 161,280
2025-10-10 2025-10-08 0.066 2,560,000 +0 0.31% 168,960
2025-10-09 2025-10-06 0.065 2,560,000 +0 0.31% 166,400
2025-10-08 2025-10-03 0.063 2,560,000 +0 0.31% 161,280
2025-10-06 2025-10-02 0.063 2,560,000 +0 0.31% 161,280
2025-10-03 2025-09-30 0.066 2,560,000 +0 0.31% 168,960
2025-10-02 2025-09-29 0.070 2,560,000 +0 0.31% 179,200
2025-09-30 2025-09-26 0.068 2,560,000 +0 0.31% 174,080
2025-09-29 2025-09-25 0.068 2,560,000 +0 0.31% 174,080
2025-09-26 2025-09-24 0.063 2,560,000 +0 0.31% 161,280
2025-09-25 2025-09-23 0.060 2,560,000 +0 0.31% 153,600
2025-09-24 2025-09-22 0.060 2,560,000 +0 0.31% 153,600
2025-09-23 2025-09-19 0.060 2,560,000 +0 0.31% 153,600
2025-09-22 2025-09-18 0.058 2,560,000 +0 0.31% 148,480
2025-09-19 2025-09-17 0.057 2,560,000 +0 0.31% 145,920
2025-09-18 2025-09-16 0.059 2,560,000 +0 0.31% 151,040
2025-09-17 2025-09-15 0.059 2,560,000 +0 0.31% 151,040
2025-09-16 2025-09-12 0.060 2,560,000 +0 0.31% 153,600
2025-09-15 2025-09-11 0.063 2,560,000 +0 0.31% 161,280
2025-09-12 2025-09-10 0.063 2,560,000 +0 0.31% 161,280
2025-09-11 2025-09-09 0.063 2,560,000 +0 0.31% 161,280
2025-09-10 2025-09-08 0.063 2,560,000 +5,000 0.31% 161,280
2025-09-09 2025-09-05 0.063 2,555,000 -10,000 0.31% 160,965
2025-08-22 2025-08-20 0.066 2,565,000 -15,000 0.31% 169,290
2025-07-24 2025-07-22 0.059 2,580,000 -25,000 0.31% 152,220
2025-06-18 2025-06-16 0.062 2,605,000 -325,000 0.31% 161,510
2025-06-17 2025-06-13 0.066 2,930,000 +255,000 0.35% 193,380
2025-06-16 2025-06-12 0.065 2,675,000 +40,000 0.32% 173,875
2025-06-10 2025-06-06 0.075 2,635,000 +70,000 0.32% 197,625
2025-05-16 2025-05-14 0.070 2,565,000 -20,000 0.31% 179,550
2025-03-21 2025-03-19 0.066 2,585,000 +5,000 0.31% 170,610
2024-12-30 2024-12-24 0.065 2,580,000 -25,000 0.31% 167,700
2024-09-05 2024-09-03 0.065 2,605,000 -50,000 0.31% 169,325
2024-05-20 2024-05-16 0.089 2,655,000 +5,000 0.32% 236,295
2024-02-01 2024-01-30 0.088 2,650,000 -540,000 0.32% 233,200
2024-01-29 2024-01-25 0.102 3,190,000 -550,000 0.38% 325,380
2024-01-23 2024-01-19 0.102 3,740,000 -20,000 0.45% 381,480
2024-01-02 2023-12-28 0.117 3,760,000 +5,000 0.45% 439,920
2023-08-01 2023-07-28 0.150 3,755,000 -75,000 0.45% 563,250
2023-07-14 2023-07-12 0.151 3,830,000 -140,000 0.46% 578,330
2023-03-10 2023-03-08 0.165 3,970,000 -30,000 0.48% 655,050
2023-03-07 2023-03-03 0.175 4,000,000 -25,000 0.48% 700,000
2022-11-01 2022-10-28 0.239 4,025,000 -45,000 0.48% 961,975
2022-10-21 2022-10-19 0.240 4,070,000 +70,000 0.49% 976,800
2022-09-15 2022-09-13 0.309 4,000,000 +444,444 0.48% 1,237,500
2022-06-30 2022-06-28 0.304 3,555,556 +17,778 0.48% 1,080,000
2022-06-17 2022-06-15 0.332 3,537,778 -80,000 0.48% 1,174,100
2022-06-14 2022-06-10 0.321 3,617,778 +75,556 0.49% 1,159,950
2022-05-06 2022-05-04 0.281 3,542,222 -8,889 0.48% 996,250
2022-05-05 2022-05-03 0.280 3,551,111 -8,889 0.48% 994,755
2022-04-14 2022-04-12 0.304 3,560,000 -8,889 0.48% 1,081,350
2022-04-07 2022-04-04 0.276 3,568,889 +26,667 0.48% 983,675
2022-03-24 2022-03-22 0.280 3,542,222 +22,222 0.48% 992,265
2022-03-17 2022-03-15 0.253 3,520,000 -80,000 0.48% 891,000
2022-03-04 2022-03-02 0.287 3,600,000 +57,778 0.49% 1,032,750
2022-02-10 2022-02-08 0.338 3,542,222 -53,334 0.48% 1,195,500
2022-01-21 2022-01-19 0.343 3,595,556 +53,334 0.49% 1,233,725
2022-01-19 2022-01-17 0.338 3,542,222 -17,778 0.48% 1,195,500
2021-12-16 2021-12-14 0.388 3,560,000 +409,944 0.48% 1,382,103
2021-12-15 2021-12-13 0.382 3,150,056 +15,969 0.48% 1,203,225
2021-12-02 2021-11-30 0.382 3,134,087 +71,865 0.47% 1,197,125
2021-11-30 2021-11-26 0.420 3,062,222 -47,910 0.46% 1,284,725
2021-11-29 2021-11-25 0.426 3,110,132 +7,985 0.47% 1,324,300
2021-11-25 2021-11-23 0.357 3,102,147 +39,925 0.47% 1,107,225
2021-11-24 2021-11-22 0.313 3,062,222 -71,865 0.46% 958,750
2021-11-11 2021-11-09 0.313 3,134,087 -3,992 0.47% 981,250
2021-11-01 2021-10-28 0.299 3,138,079 -3,993 0.47% 939,270
2021-10-19 2021-10-15 0.294 3,142,072 -139,736 0.47% 924,725
2021-08-05 2021-08-03 0.286 3,281,808 -15,970 0.50% 937,080
2021-06-08 2021-06-04 0.278 3,297,778 -11,977 0.50% 916,860
2021-06-03 2021-06-01 0.279 3,309,755 +7,985 0.50% 924,335
2021-04-30 2021-04-28 0.248 3,301,770 -7,985 0.50% 818,730
2021-04-28 2021-04-26 0.225 3,309,755 +83,842 0.50% 746,100
2021-04-22 2021-04-20 0.225 3,225,913 -159,699 0.49% 727,200
2021-04-13 2021-04-09 0.218 3,385,612 -15,970 0.51% 737,760
2021-03-31 2021-03-29 0.214 3,401,582 +159,699 0.51% 728,460
2021-03-23 2021-03-19 0.232 3,241,883 +79,849 0.49% 751,100
2021-03-16 2021-03-12 0.225 3,162,034 -3,992 0.48% 712,800
2021-03-09 2021-03-05 0.220 3,166,026 -59,887 0.48% 697,840
2021-03-08 2021-03-04 0.224 3,225,913 -3,993 0.49% 723,160
2021-03-02 2021-02-26 0.238 3,229,906 +123,767 0.49% 768,550
2021-03-01 2021-02-25 0.248 3,106,139 -123,767 0.47% 770,220
2021-02-19 2021-02-17 0.250 3,229,906 -187,646 0.49% 809,000
2021-02-16 2021-02-09 0.224 3,417,552 -235,555 0.52% 766,120
2021-02-10 2021-02-08 0.209 3,653,107 +75,857 0.55% 764,025
2021-01-29 2021-01-27 0.225 3,577,250 -255,518 0.54% 806,400
2021-01-27 2021-01-25 0.188 3,832,768 +159,698 0.58% 720,000
2021-01-26 2021-01-22 0.225 3,673,070 -159,698 0.55% 828,000
2021-01-25 2021-01-21 0.213 3,832,768 -155,707 0.58% 816,000
2021-01-21 2021-01-19 0.212 3,988,475 -3,992 0.60% 844,155
2021-01-11 2021-01-07 0.219 3,992,467 -3,993 0.60% 875,000
2021-01-08 2021-01-06 0.214 3,996,460 -3,992 0.60% 855,855
2021-01-07 2021-01-05 0.210 4,000,452 -71,864 0.60% 841,680
2021-01-06 2021-01-04 0.200 4,072,316 -7,985 0.61% 816,000
2020-12-28 2020-12-22 0.172 4,080,301 +15,970 0.62% 700,070
2020-12-08 2020-12-04 0.204 4,064,331 +79,849 0.61% 829,670
2020-11-30 2020-11-26 0.273 3,984,482 -155,706 0.60% 1,087,820
2020-11-27 2020-11-25 0.332 4,140,188 +91,826 0.62% 1,374,025
2020-11-19 2020-11-17 0.144 4,048,362 +15,970 0.61% 583,050
2020-11-17 2020-11-13 0.154 4,032,392 -67,872 0.61% 621,150
2020-11-05 2020-11-03 0.155 4,100,264 -67,872 0.62% 636,740
2020-11-04 2020-11-02 0.154 4,168,136 -7,985 0.63% 642,060
2020-09-17 2020-09-15 0.154 4,176,121 -7,984 0.63% 643,290
2020-08-26 2020-08-24 0.165 4,184,105 +31,939 0.63% 691,680
2020-08-17 2020-08-13 0.169 4,152,166 -159,698 0.63% 702,000
2020-08-14 2020-08-12 0.142 4,311,864 -159,699 0.65% 610,200
2020-08-12 2020-08-10 0.138 4,471,563 +159,699 0.67% 616,000
2020-07-08 2020-07-06 0.133 4,311,864 +159,698 0.65% 572,400
2020-06-12 2020-06-10 0.150 4,152,166 -79,849 0.63% 624,000
2020-06-04 2020-06-02 0.143 4,232,015 -63,880 0.64% 604,200
2020-05-22 2020-05-20 0.143 4,295,895 +99,812 0.65% 613,320
2020-05-19 2020-05-15 0.164 4,196,083 +31,940 0.63% 688,405
2020-04-29 2020-04-27 0.150 4,164,143 -15,970 0.63% 625,800
2020-04-14 2020-04-08 0.154 4,180,113 +79,849 0.63% 643,905
2020-03-30 2020-03-26 0.154 4,100,264 +7,985 0.62% 631,605
2020-03-23 2020-03-19 0.162 4,092,279 +71,865 0.62% 661,125
2020-02-17 2020-02-13 0.184 4,020,414 +35,932 0.61% 740,145
2020-01-31 2020-01-29 0.195 3,984,482 +103,804 0.60% 778,440
2019-12-04 2019-12-02 0.220 3,880,678 -79,849 0.59% 855,360
2019-11-28 2019-11-26 0.218 3,960,527 -227,571 0.60% 863,040
2019-11-12 2019-11-08 0.248 4,188,098 -19,962 0.63% 1,038,510
2019-11-07 2019-11-05 0.199 4,208,060 -79,850 0.63% 837,930
2019-10-31 2019-10-29 0.177 4,287,910 +95,820 0.65% 757,170
2019-10-30 2019-10-28 0.175 4,192,090 +7,985 0.63% 735,000
2019-10-18 2019-10-16 0.195 4,184,105 -15,970 0.63% 817,440
2019-10-10 2019-10-08 0.188 4,200,075 +55,894 0.63% 789,000
2019-10-08 2019-10-03 0.188 4,144,181 +7,985 0.63% 778,500
2019-08-22 2019-08-20 0.240 4,136,196 +95,819 0.62% 994,560
2019-08-14 2019-08-12 0.252 4,040,377 -95,819 0.61% 1,017,060
2019-08-12 2019-08-08 0.244 4,136,196 +95,819 0.62% 1,010,100
2019-08-06 2019-08-02 0.271 4,040,377 +11,978 0.61% 1,092,960
2019-08-01 2019-07-30 0.277 4,028,399 +7,985 0.61% 1,114,945
2019-07-30 2019-07-26 0.273 4,020,414 +51,902 0.61% 1,097,630
2019-07-25 2019-07-23 0.279 3,968,512 +103,804 0.60% 1,108,310
2019-07-19 2019-07-17 0.282 3,864,708 +63,879 0.58% 1,089,000
2019-06-20 2019-06-18 0.326 3,800,829 -11,977 0.57% 1,237,600
2019-06-05 2019-06-03 0.319 3,812,806 -15,970 0.58% 1,217,625
2019-04-12 2019-04-10 0.394 3,828,776 -3,992 0.58% 1,510,425
2019-03-27 2019-03-25 0.407 3,832,768 +159,698 0.58% 1,560,000
2019-03-26 2019-03-22 0.420 3,673,070 -79,849 0.55% 1,541,000
2019-03-08 2019-03-06 0.376 3,752,919 -47,910 0.57% 1,410,000
2019-02-27 2019-02-25 0.313 3,800,829 +7,985 0.57% 1,190,000
2019-02-26 2019-02-22 0.326 3,792,844 +3,993 0.57% 1,235,000
2019-02-25 2019-02-21 0.326 3,788,851 +47,909 0.57% 1,233,700
2019-01-28 2019-01-24 0.351 3,740,942 +47,910 0.56% 1,311,800
2019-01-16 2019-01-14 0.369 3,693,032 +3,992 0.56% 1,364,375
2019-01-04 2019-01-02 0.376 3,689,040 +19,963 0.56% 1,386,000
2018-12-28 2018-12-24 0.351 3,669,077 +23,955 0.55% 1,286,600
2018-12-10 2018-12-06 0.388 3,645,122 +23,954 0.55% 1,415,150
2018-11-23 2018-11-21 0.463 3,621,168 -39,924 0.55% 1,677,950
2018-11-16 2018-11-14 0.382 3,661,092 +3,992 0.55% 1,398,425
2018-10-10 2018-10-08 0.369 3,657,100 +15,970 0.55% 1,351,100
2018-10-05 2018-10-03 0.394 3,641,130 +39,925 0.55% 1,436,400
2018-09-13 2018-09-11 0.426 3,601,205 -7,985 0.54% 1,533,400
2018-09-12 2018-09-10 0.401 3,609,190 +27,947 0.54% 1,446,400
2018-08-21 2018-08-17 0.451 3,581,243 -3,992 0.54% 1,614,600
2018-08-20 2018-08-16 0.432 3,585,235 -3,993 0.54% 1,549,050
2018-08-13 2018-08-09 0.482 3,589,228 +79,849 0.54% 1,730,575
2018-08-10 2018-08-08 0.488 3,509,379 +39,925 0.53% 1,714,050
2018-07-23 2018-07-19 0.501 3,469,454 +79,849 0.52% 1,738,000
2018-07-11 2018-07-09 0.495 3,389,605 -23,954 0.51% 1,676,775
2018-07-09 2018-07-05 0.501 3,413,559 +47,909 0.52% 1,710,000
2018-07-05 2018-07-03 0.539 3,365,650 +27,948 0.51% 1,812,450
2018-06-27 2018-06-25 0.601 3,337,702 +35,932 0.50% 2,006,400
2018-06-22 2018-06-20 0.689 3,301,770 -15,970 0.50% 2,274,250
2018-05-29 2018-05-25 0.676 3,317,740 -11,978 0.50% 2,243,700
2018-05-23 2018-05-18 0.751 3,329,718 -27,947 0.50% 2,502,000
2018-05-15 2018-05-11 0.764 3,357,665 +327,383 0.51% 2,565,050
2018-05-11 2018-05-09 0.689 3,030,282 -43,918 0.46% 2,087,250
2018-05-04 2018-05-02 0.639 3,074,200 -11,977 0.46% 1,963,500
2018-04-17 2018-04-13 0.664 3,086,177 -199,623 0.47% 2,048,450
2018-04-04 2018-03-29 0.676 3,285,800 -23,955 0.50% 2,222,100
2018-04-03 2018-03-28 0.676 3,309,755 +39,924 0.50% 2,238,300
2018-03-20 2018-03-16 0.714 3,269,831 -3,992 0.49% 2,334,150
2018-03-09 2018-03-07 0.726 3,273,823 +155,706 0.49% 2,378,000
2018-02-09 2018-02-07 0.689 3,118,117 -7,985 0.47% 2,147,750
2018-02-08 2018-02-06 0.689 3,126,102 -59,887 0.47% 2,153,250
2018-02-02 2018-01-31 0.714 3,185,989 -7,985 0.48% 2,274,300
2018-01-31 2018-01-29 0.714 3,193,974 +19,963 0.48% 2,280,000
2018-01-29 2018-01-25 0.739 3,174,011 +39,924 0.48% 2,345,250
2018-01-25 2018-01-23 0.739 3,134,087 +15,970 0.47% 2,315,750
2018-01-24 2018-01-22 0.726 3,118,117 +79,850 0.47% 2,264,900
2018-01-23 2018-01-19 0.714 3,038,267 -31,940 0.46% 2,168,850
2018-01-22 2018-01-18 0.701 3,070,207 -67,872 0.46% 2,153,200
2018-01-17 2018-01-15 0.714 3,138,079 +23,955 0.47% 2,240,100
2018-01-04 2018-01-02 0.689 3,114,124 -55,895 0.47% 2,145,000
2018-01-03 2017-12-29 0.701 3,170,019 +11,978 0.48% 2,223,200
2018-01-02 2017-12-28 0.689 3,158,041 +19,962 0.48% 2,175,250
2017-12-29 2017-12-27 0.701 3,138,079 -7,985 0.47% 2,200,800
2017-12-22 2017-12-20 0.714 3,146,064 -11,977 0.47% 2,245,800
2017-12-20 2017-12-18 0.701 3,158,041 -19,963 0.48% 2,214,800
2017-12-13 2017-12-11 0.714 3,178,004 +47,910 0.48% 2,268,600
2017-12-12 2017-12-08 0.726 3,130,094 -47,910 0.47% 2,273,600
2017-12-11 2017-12-07 0.791 3,178,004 +499,059 0.48% 2,513,684
2017-12-08 2017-12-06 0.791 2,678,945 +156,704 0.40% 2,118,947
2017-12-04 2017-11-30 0.791 2,522,241 +102,407 0.40% 1,995,000
2017-11-29 2017-11-27 0.804 2,419,834 -132,750 0.38% 1,945,900
2017-11-27 2017-11-23 0.791 2,552,584 +128,957 0.41% 2,019,000
2017-11-24 2017-11-22 0.765 2,423,627 +30,343 0.38% 1,853,100
2017-11-23 2017-11-21 0.765 2,393,284 +30,342 0.38% 1,829,900
2017-11-14 2017-11-10 0.791 2,362,942 +91,029 0.38% 1,869,000
2017-11-13 2017-11-09 0.817 2,271,913 +68,271 0.36% 1,856,900
2017-11-10 2017-11-08 0.817 2,203,642 -804,083 0.35% 1,801,100
2017-11-09 2017-11-07 0.778 3,007,725 -3,793 0.48% 2,339,350
2017-11-08 2017-11-06 0.817 3,011,518 -132,749 0.48% 2,461,400
2017-11-07 2017-11-03 0.844 3,144,267 -22,757 0.50% 2,652,800
2017-11-06 2017-11-02 0.844 3,167,024 +37,928 0.50% 2,672,000
2017-11-02 2017-10-31 0.870 3,129,096 -60,686 0.50% 2,722,500
2017-11-01 2017-10-30 0.883 3,189,782 -109,992 0.51% 2,817,350
2017-10-31 2017-10-27 0.923 3,299,774 +18,964 0.52% 3,045,000
2017-10-25 2017-10-23 0.962 3,280,810 +30,343 0.52% 3,157,250
2017-10-24 2017-10-20 0.949 3,250,467 +30,343 0.52% 3,085,200
2017-10-23 2017-10-19 0.962 3,220,124 +34,135 0.51% 3,098,850
2017-10-19 2017-10-17 0.923 3,185,989 -15,171 0.51% 2,940,000
2017-10-18 2017-10-16 0.936 3,201,160 +3,793 0.51% 2,996,200
2017-10-17 2017-10-13 0.936 3,197,367 +15,171 0.51% 2,992,650
2017-10-12 2017-10-10 0.949 3,182,196 +22,757 0.51% 3,020,400
2017-10-11 2017-10-09 0.962 3,159,439 +106,200 0.50% 3,040,450
2017-10-09 2017-10-04 0.949 3,053,239 +106,199 0.48% 2,898,000
2017-09-28 2017-09-26 0.923 2,947,040 -41,721 0.47% 2,719,500
2017-09-27 2017-09-25 0.936 2,988,761 -45,514 0.47% 2,797,400
2017-09-22 2017-09-20 0.962 3,034,275 +11,379 0.48% 2,920,000
2017-09-18 2017-09-14 0.962 3,022,896 -18,965 0.48% 2,909,050
2017-09-15 2017-09-13 0.989 3,041,861 +41,722 0.48% 3,007,500
2017-09-14 2017-09-12 1.283 3,000,139 +132,749 0.48% 3,848,839
2017-09-13 2017-09-11 1.313 2,867,390 +316,659 0.46% 3,764,084
2017-09-12 2017-09-08 1.343 2,550,731 -13,408 0.46% 3,424,499
2017-09-11 2017-09-07 1.268 2,564,139 +20,111 0.46% 3,251,250
2017-09-08 2017-09-06 1.253 2,544,028 +97,203 0.46% 3,187,800
2017-09-07 2017-09-05 1.268 2,446,825 +160,887 0.44% 3,102,500
2017-09-06 2017-09-04 1.253 2,285,938 -36,870 0.41% 2,864,400
2017-08-29 2017-08-25 1.253 2,322,808 +26,814 0.42% 2,910,600
2017-08-21 2017-08-17 1.253 2,295,994 -40,221 0.41% 2,877,001
2017-08-18 2017-08-16 1.253 2,336,215 +6,703 0.42% 2,927,400
2017-08-17 2017-08-15 1.253 2,329,512 +6,704 0.42% 2,919,000
2017-08-14 2017-08-10 1.238 2,322,808 -3,352 0.42% 2,875,950
2017-08-11 2017-08-09 1.268 2,326,160 +46,926 0.42% 2,949,500
2017-08-10 2017-08-08 1.268 2,279,234 -40,222 0.41% 2,889,999
2017-08-09 2017-08-07 1.268 2,319,456 +33,518 0.42% 2,941,000
2017-08-08 2017-08-04 1.253 2,285,938 +3,352 0.41% 2,864,400
2017-08-07 2017-08-03 1.253 2,282,586 +33,518 0.41% 2,860,200
2017-08-03 2017-08-01 1.223 2,249,068 +13,407 0.40% 2,751,100
2017-08-02 2017-07-31 1.208 2,235,661 +50,277 0.40% 2,701,350
2017-08-01 2017-07-28 1.223 2,185,384 -36,870 0.39% 2,673,200
2017-07-26 2017-07-24 1.208 2,222,254 -16,759 0.40% 2,685,151
2017-07-25 2017-07-21 1.208 2,239,013 +3,352 0.40% 2,705,400
2017-07-21 2017-07-19 1.208 2,235,661 -10,055 0.40% 2,701,350
2017-07-19 2017-07-17 1.208 2,245,716 -6,704 0.40% 2,713,500
2017-07-13 2017-07-11 1.208 2,252,420 +83,795 0.40% 2,721,600
2017-07-12 2017-07-10 1.208 2,168,625 +331,830 0.39% 2,620,351
2017-07-11 2017-07-07 1.193 1,836,795 +512,828 0.33% 2,192,000
2017-07-06 2017-07-04 1.164 1,323,967 +46,925 0.24% 1,540,500
2017-07-03 2017-06-29 1.178 1,277,042 +6,704 0.23% 1,504,950
2017-06-30 2017-06-28 1.178 1,270,338 -113,962 0.23% 1,497,050
2017-06-29 2017-06-27 1.178 1,384,300 +33,518 0.25% 1,631,350
2017-06-28 2017-06-26 1.223 1,350,782 -20,110 0.24% 1,652,301
2017-06-27 2017-06-23 1.089 1,370,892 +53,629 0.25% 1,492,849
2017-06-23 2017-06-21 1.074 1,317,263 -23,463 0.24% 1,414,800
2017-06-15 2017-06-13 1.059 1,340,726 +23,463 0.24% 1,420,000
2017-06-12 2017-06-08 1.074 1,317,263 +26,814 0.24% 1,414,800
2017-05-22 2017-05-18 1.044 1,290,449 -201,109 0.23% 1,347,500
2017-05-04 2017-04-28 1.089 1,491,558 -20,111 0.27% 1,624,250
2017-04-28 2017-04-26 1.104 1,511,669 +16,759 0.27% 1,668,700
2017-04-27 2017-04-25 1.089 1,494,910 -13,407 0.27% 1,627,900
2017-04-24 2017-04-20 1.074 1,508,317 +20,111 0.27% 1,620,000
2017-04-21 2017-04-19 1.074 1,488,206 +20,111 0.27% 1,598,400
2017-03-31 2017-03-29 1.104 1,468,095 -16,759 0.26% 1,620,600
2017-03-28 2017-03-24 1.104 1,484,854 +13,407 0.27% 1,639,100
2017-03-23 2017-03-21 1.134 1,471,447 +13,407 0.26% 1,668,200
2017-03-21 2017-03-17 1.134 1,458,040 -20,111 0.26% 1,653,000
2017-03-13 2017-03-09 1.134 1,478,151 -33,518 0.27% 1,675,800
2017-03-10 2017-03-08 1.149 1,511,669 +46,926 0.27% 1,736,350
2017-03-03 2017-03-01 1.164 1,464,743 -33,518 0.26% 1,704,300
2017-03-01 2017-02-27 1.149 1,498,261 +13,407 0.27% 1,720,949
2017-02-27 2017-02-23 1.164 1,484,854 +33,518 0.27% 1,727,700
2017-02-24 2017-02-22 1.193 1,451,336 -23,463 0.26% 1,732,000
2017-02-17 2017-02-15 1.223 1,474,799 +13,408 0.27% 1,804,000
2017-02-15 2017-02-13 1.223 1,461,391 -23,463 0.26% 1,787,599
2017-02-13 2017-02-09 1.223 1,484,854 +23,463 0.27% 1,816,300
2017-02-09 2017-02-07 1.238 1,461,391 +16,759 0.26% 1,809,399
2017-02-03 2017-02-01 1.268 1,444,632 +10,055 0.26% 1,831,749
2017-02-02 2017-01-27 1.283 1,434,577 +13,407 0.26% 1,840,400
2017-01-26 2017-01-24 1.298 1,421,170 +13,408 0.26% 1,844,400
2017-01-23 2017-01-19 1.313 1,407,762 +6,703 0.25% 1,847,999
2017-01-20 2017-01-18 1.283 1,401,059 -549,698 0.25% 1,797,400
2017-01-19 2017-01-17 1.253 1,950,757 -395,514 0.35% 2,444,401
2017-01-18 2017-01-16 1.268 2,346,271 -6,703 0.42% 2,975,000
2017-01-17 2017-01-13 1.253 2,352,974 -677,067 0.42% 2,948,400
2017-01-16 2017-01-12 1.283 3,030,041 -670,363 0.54% 3,887,200
2017-01-13 2017-01-11 1.283 3,700,404 -177,646 0.67% 4,747,200
2017-01-11 2017-01-09 1.283 3,878,050 -67,037 0.70% 4,975,100
2017-01-09 2017-01-05 1.313 3,945,087 -13,407 0.71% 5,178,800
2017-01-06 2017-01-04 1.283 3,958,494 -60,333 0.71% 5,078,300
2017-01-05 2017-01-03 1.193 4,018,827 -53,629 0.72% 4,796,000
2017-01-04 2016-12-30 1.104 4,072,456 -10,055 0.73% 4,495,500
2016-12-30 2016-12-28 1.104 4,082,511 -60,333 0.73% 4,506,600
2016-12-29 2016-12-23 1.119 4,142,844 +33,518 0.74% 4,635,000
2016-12-23 2016-12-21 1.119 4,109,326 -26,814 0.74% 4,597,500
2016-12-22 2016-12-20 1.074 4,136,140 +26,814 0.74% 4,442,400
2016-12-13 2016-12-09 1.208 4,109,326 -13,407 0.74% 4,965,300
2016-12-12 2016-12-08 1.178 4,122,733 +73,740 0.74% 4,858,500
2016-12-09 2016-12-07 1.584 4,048,993 +56,981 0.73% 6,413,059
2016-12-08 2016-12-06 1.667 3,992,012 +309,249 0.72% 6,655,588
2016-12-07 2016-12-05 1.551 3,682,763 -29,990 0.74% 5,710,200
2016-12-06 2016-12-02 1.567 3,712,753 +194,935 0.75% 5,818,600
2016-12-05 2016-12-01 1.484 3,517,818 +2,999 0.71% 5,219,849
2016-12-02 2016-11-30 1.484 3,514,819 +8,997 0.71% 5,215,399
2016-12-01 2016-11-29 1.450 3,505,822 -11,996 0.70% 5,085,149
2016-11-30 2016-11-28 1.450 3,517,818 +26,991 0.71% 5,102,549
2016-11-23 2016-11-21 1.217 3,490,827 -23,992 0.70% 4,248,599
2016-11-11 2016-11-09 1.217 3,514,819 -11,996 0.71% 4,277,799
2016-10-26 2016-10-24 1.284 3,526,815 -8,997 0.71% 4,527,599
2016-10-25 2016-10-20 1.284 3,535,812 -29,990 0.71% 4,539,150
2016-10-13 2016-10-11 1.284 3,565,802 +47,984 0.72% 4,577,650
2016-10-12 2016-10-07 1.284 3,517,818 +47,983 0.71% 4,516,049
2016-10-11 2016-10-06 1.284 3,469,835 +176,941 0.70% 4,454,451
2016-10-07 2016-10-05 1.300 3,292,894 +185,938 0.66% 4,282,200
2016-10-03 2016-09-29 1.334 3,106,956 -35,988 0.62% 4,143,999
2016-09-30 2016-09-28 1.300 3,142,944 +89,969 0.63% 4,087,200
2016-09-29 2016-09-27 1.300 3,052,975 +155,948 0.61% 3,970,201
2016-09-28 2016-09-26 1.300 2,897,027 +230,923 0.58% 3,767,400
2016-09-26 2016-09-22 1.317 2,666,104 -104,965 0.54% 3,511,549
2016-09-22 2016-09-20 1.334 2,771,069 +47,984 0.56% 3,696,000
2016-09-21 2016-09-19 1.350 2,723,085 -86,971 0.55% 3,677,400
2016-09-19 2016-09-14 1.284 2,810,056 -11,996 0.56% 3,607,450
2016-09-15 2016-09-13 1.410 2,822,052 +32,989 0.57% 3,978,029
2016-09-14 2016-09-12 1.375 2,789,063 +117,072 0.56% 3,834,452
2016-09-13 2016-09-09 1.427 2,671,991 +31,604 0.56% 3,812,999
2016-09-09 2016-09-07 1.410 2,640,387 -20,112 0.55% 3,721,950
2016-09-08 2016-09-06 1.340 2,660,499 -22,985 0.56% 3,565,100
2016-09-07 2016-09-05 1.323 2,683,484 +330,408 0.56% 3,549,200
2016-09-06 2016-09-02 1.357 2,353,076 -20,112 0.49% 3,194,100
2016-09-05 2016-09-01 1.323 2,373,188 +140,782 0.50% 3,138,800
2016-09-01 2016-08-30 1.340 2,232,406 +80,447 0.47% 2,991,450
2016-08-31 2016-08-29 1.357 2,151,959 +11,493 0.45% 2,921,100
2016-08-30 2016-08-26 1.392 2,140,466 +135,036 0.45% 2,980,000
2016-08-29 2016-08-25 1.323 2,005,430 +34,477 0.42% 2,652,400
2016-08-23 2016-08-19 1.323 1,970,953 +80,447 0.41% 2,606,800
2016-08-19 2016-08-17 1.323 1,890,506 +175,260 0.40% 2,500,400
2016-08-18 2016-08-16 1.340 1,715,246 +91,939 0.36% 2,298,450
2016-08-17 2016-08-15 1.357 1,623,307 +40,224 0.34% 2,203,501
2016-08-16 2016-08-12 1.357 1,583,083 +143,655 0.33% 2,148,900
2016-08-11 2016-08-09 1.375 1,439,428 -17,238 0.30% 1,978,951
2016-08-10 2016-08-08 1.357 1,456,666 +11,492 0.31% 1,977,300
2016-08-09 2016-08-05 1.357 1,445,174 -22,985 0.30% 1,961,700
2016-08-04 2016-08-01 1.357 1,468,159 -51,716 0.31% 1,992,900
2016-08-03 2016-07-29 1.375 1,519,875 -22,985 0.32% 2,089,550
2016-08-01 2016-07-28 1.375 1,542,860 -20,111 0.32% 2,121,151
2016-07-29 2016-07-27 1.410 1,562,971 +28,731 0.33% 2,203,200
2016-07-28 2016-07-26 1.427 1,534,240 -17,239 0.32% 2,189,400
2016-07-25 2016-07-21 1.462 1,551,479 -2,873 0.33% 2,268,000
2016-07-22 2016-07-20 1.497 1,554,352 -2,873 0.33% 2,326,300
2016-07-21 2016-07-19 1.323 1,557,225 -57,462 0.33% 2,059,600
2016-07-20 2016-07-18 1.288 1,614,687 +57,462 0.34% 2,079,400
2016-07-19 2016-07-15 1.305 1,557,225 +68,955 0.33% 2,032,500
2016-07-18 2016-07-14 1.305 1,488,270 -74,701 0.31% 1,942,499
2016-07-15 2016-07-13 1.236 1,562,971 -91,940 0.33% 1,931,200
2016-07-14 2016-07-12 1.288 1,654,911 +71,828 0.35% 2,131,200
2016-07-13 2016-07-11 1.305 1,583,083 +40,223 0.33% 2,066,250
2016-07-06 2016-07-04 1.357 1,542,860 -5,746 0.32% 2,094,301
2016-07-05 2016-06-30 1.392 1,548,606 +80,447 0.32% 2,156,000
2016-07-04 2016-06-29 1.357 1,468,159 -40,223 0.31% 1,992,900
2016-06-30 2016-06-28 1.357 1,508,382 -5,746 0.32% 2,047,500
2016-06-29 2016-06-27 1.357 1,514,128 +25,858 0.32% 2,055,299
2016-06-28 2016-06-24 1.340 1,488,270 -25,858 0.31% 1,994,299
2016-06-23 2016-06-21 1.410 1,514,128 -11,493 0.32% 2,134,349
2016-06-22 2016-06-20 1.410 1,525,621 +22,985 0.32% 2,150,550
2016-06-21 2016-06-17 1.375 1,502,636 +11,492 0.32% 2,065,850
2016-06-20 2016-06-16 1.410 1,491,144 +11,493 0.31% 2,101,951
2016-06-17 2016-06-15 1.444 1,479,651 -14,366 0.31% 2,137,250
2016-06-16 2016-06-14 1.392 1,494,017 -284,437 0.31% 2,080,000
2016-06-15 2016-06-13 1.444 1,778,454 -25,858 0.37% 2,568,849
2016-06-14 2016-06-10 1.566 1,804,312 +17,238 0.38% 2,825,999
2016-06-13 2016-06-08 1.601 1,787,074 -183,879 0.37% 2,861,200
2016-06-10 2016-06-07 1.514 1,970,953 -37,350 0.41% 2,984,100
2016-06-08 2016-06-06 1.549 2,008,303 +40,223 0.42% 3,110,550
2016-06-07 2016-06-03 1.444 1,968,080 +106,305 0.41% 2,842,750
2016-06-02 2016-05-31 1.340 1,861,775 -40,223 0.39% 2,494,800
2016-06-01 2016-05-30 1.340 1,901,998 +11,492 0.40% 2,548,700
2016-05-31 2016-05-27 1.323 1,890,506 +54,589 0.40% 2,500,400
2016-05-30 2016-05-26 1.392 1,835,917 -63,208 0.38% 2,556,000
2016-05-27 2016-05-25 1.288 1,899,125 +63,208 0.40% 2,445,700
2016-05-26 2016-05-24 1.270 1,835,917 +28,731 0.38% 2,332,350
2016-05-25 2016-05-23 1.218 1,807,186 +54,589 0.38% 2,201,501
2016-05-24 2016-05-20 1.357 1,752,597 -63,208 0.37% 2,379,001
2016-05-23 2016-05-19 1.201 1,815,805 -31,604 0.38% 2,180,400
2016-05-20 2016-05-18 1.096 1,847,409 +60,335 0.39% 2,025,450
2016-05-19 2016-05-17 1.149 1,787,074 -77,574 0.37% 2,052,600
2016-05-18 2016-05-16 1.044 1,864,648 +17,239 0.39% 1,947,000
2016-05-16 2016-05-12 1.131 1,847,409 +37,350 0.39% 2,089,750
2016-05-13 2016-05-11 1.096 1,810,059 -14,365 0.38% 1,984,500
2016-05-12 2016-05-10 1.149 1,824,424 -17,239 0.38% 2,095,500
2016-05-11 2016-05-09 1.114 1,841,663 +63,209 0.39% 2,051,200
2016-05-10 2016-05-06 1.149 1,778,454 -22,985 0.37% 2,042,699
2016-05-06 2016-05-04 1.149 1,801,439 -66,082 0.38% 2,069,100
2016-05-05 2016-05-03 1.166 1,867,521 -2,873 0.39% 2,177,500
2016-05-04 2016-04-29 1.183 1,870,394 +34,477 0.39% 2,213,400
2016-05-03 2016-04-28 1.201 1,835,917 -152,274 0.38% 2,204,550
2016-04-28 2016-04-26 1.062 1,988,191 +11,492 0.42% 2,110,600
2016-04-27 2016-04-25 1.044 1,976,699 +8,619 0.41% 2,064,000
2016-04-26 2016-04-22 1.009 1,968,080 +51,716 0.41% 1,986,500
2016-04-25 2016-04-21 1.027 1,916,364 +8,620 0.40% 1,967,650
2016-04-21 2016-04-19 1.044 1,907,744 -20,112 0.40% 1,992,000
2016-04-20 2016-04-18 1.044 1,927,856 -17,239 0.40% 2,013,000
2016-04-19 2016-04-15 1.062 1,945,095 -17,238 0.41% 2,064,850
2016-04-18 2016-04-14 1.079 1,962,333 -77,574 0.41% 2,117,299
2016-04-13 2016-04-11 1.009 2,039,907 +34,477 0.43% 2,059,000
2016-04-12 2016-04-08 1.009 2,005,430 +45,970 0.42% 2,024,200
2016-04-11 2016-04-07 0.975 1,959,460 +25,858 0.41% 1,909,600
2016-04-07 2016-04-05 0.957 1,933,602 +22,984 0.41% 1,850,750
2016-04-06 2016-04-01 0.975 1,910,618 -40,223 0.40% 1,862,000
2016-03-31 2016-03-29 0.992 1,950,841 +40,223 0.41% 1,935,150
2016-03-30 2016-03-24 1.027 1,910,618 -28,731 0.40% 1,961,750
2016-03-29 2016-03-23 1.096 1,939,349 +14,366 0.41% 2,126,250
2016-03-24 2016-03-22 1.062 1,924,983 +17,239 0.40% 2,043,500
2016-03-22 2016-03-18 0.957 1,907,744 +43,096 0.40% 1,826,000
2016-03-21 2016-03-17 0.940 1,864,648 -28,731 0.39% 1,752,300
2016-03-11 2016-03-09 0.940 1,893,379 -34,477 0.40% 1,779,300
2016-03-10 2016-03-08 0.992 1,927,856 +5,746 0.40% 1,912,350
2016-03-09 2016-03-07 1.027 1,922,110 +34,477 0.40% 1,973,550
2016-03-01 2016-02-26 0.905 1,887,633 -11,492 0.40% 1,708,200
2016-02-29 2016-02-25 0.888 1,899,125 +45,970 0.40% 1,685,550
2016-02-24 2016-02-22 0.888 1,853,155 -5,747 0.39% 1,644,750
2016-02-15 2016-02-11 0.835 1,858,902 +11,493 0.39% 1,552,800
2016-02-03 2016-02-01 0.844 1,847,409 -45,970 0.39% 1,559,275
2016-01-28 2016-01-26 0.888 1,893,379 -5,746 0.40% 1,680,450
2016-01-26 2016-01-22 0.905 1,899,125 -22,985 0.40% 1,718,600
2016-01-25 2016-01-21 0.905 1,922,110 +28,731 0.40% 1,739,400
2016-01-21 2016-01-19 1.009 1,893,379 -2,873 0.40% 1,911,100
2016-01-13 2016-01-11 0.940 1,896,252 -5,746 0.40% 1,782,000
2016-01-12 2016-01-08 1.009 1,901,998 -60,335 0.40% 1,919,800
2016-01-05 2015-12-31 1.062 1,962,333 -28,732 0.41% 2,083,149
2016-01-04 2015-12-29 1.096 1,991,065 +2,874 0.42% 2,182,950
2015-12-30 2015-12-28 1.096 1,988,191 -25,858 0.42% 2,179,799
2015-12-28 2015-12-22 1.096 2,014,049 +22,984 0.42% 2,208,150
2015-12-18 2015-12-16 1.062 1,991,065 -63,208 0.42% 2,113,650
2015-12-15 2015-12-11 1.062 2,054,273 +37,350 0.43% 2,180,750
2015-12-10 2015-12-08 1.114 2,016,923 +11,493 0.42% 2,246,401
2015-12-09 2015-12-07 1.114 2,005,430 +2,873 0.42% 2,233,600
2015-12-08 2015-12-04 1.131 2,002,557 -20,112 0.42% 2,265,250
2015-12-07 2015-12-03 1.183 2,022,669 +22,985 0.42% 2,393,600
2015-12-04 2015-12-02 1.183 1,999,684 +11,493 0.42% 2,366,400
2015-12-03 2015-12-01 1.236 1,988,191 +11,492 0.42% 2,456,599
2015-12-02 2015-11-30 1.236 1,976,699 +22,985 0.41% 2,442,400
2015-12-01 2015-11-27 1.288 1,953,714 +14,365 0.41% 2,516,000
2015-11-30 2015-11-26 1.288 1,939,349 +11,493 0.41% 2,497,501
2015-11-27 2015-11-25 1.270 1,927,856 +8,619 0.40% 2,449,150
2015-11-24 2015-11-20 1.253 1,919,237 +17,239 0.40% 2,404,800
2015-11-23 2015-11-19 1.270 1,901,998 -37,351 0.40% 2,416,300
2015-11-20 2015-11-18 1.270 1,939,349 +5,747 0.41% 2,463,751
2015-11-19 2015-11-17 1.288 1,933,602 +45,969 0.41% 2,490,100
2015-11-18 2015-11-16 1.270 1,887,633 -2,873 0.40% 2,398,050
2015-11-16 2015-11-12 1.270 1,890,506 -60,335 0.40% 2,401,700
2015-11-13 2015-11-11 1.270 1,950,841 +5,746 0.41% 2,478,350
2015-11-12 2015-11-10 1.288 1,945,095 -60,335 0.41% 2,504,900
2015-11-11 2015-11-09 1.305 2,005,430 +17,239 0.42% 2,617,500
2015-11-10 2015-11-06 1.357 1,988,191 -149,402 0.42% 2,698,799
2015-11-09 2015-11-05 1.166 2,137,593 -31,604 0.45% 2,492,400
2015-11-06 2015-11-04 1.149 2,169,197 +247,087 0.45% 2,491,500
2015-11-05 2015-11-03 1.131 1,922,110 -5,746 0.40% 2,174,250
2015-11-04 2015-11-02 1.149 1,927,856 -57,462 0.40% 2,214,300
2015-11-03 2015-10-30 1.166 1,985,318 -2,873 0.42% 2,314,850
2015-10-29 2015-10-27 1.166 1,988,191 -77,574 0.42% 2,318,199
2015-10-28 2015-10-26 1.149 2,065,765 -8,620 0.43% 2,372,700
2015-10-27 2015-10-23 1.166 2,074,385 -43,096 0.43% 2,418,700
2015-10-22 2015-10-19 1.183 2,117,481 -28,731 0.44% 2,505,800
2015-10-20 2015-10-16 1.183 2,146,212 -5,747 0.45% 2,539,799
2015-10-16 2015-10-14 1.131 2,151,959 +5,747 0.45% 2,434,250
2015-10-13 2015-10-09 1.149 2,146,212 +51,716 0.45% 2,465,099
2015-10-12 2015-10-08 1.149 2,094,496 +5,746 0.44% 2,405,699
2015-10-09 2015-10-07 1.183 2,088,750 -5,746 0.44% 2,471,800
2015-10-08 2015-10-06 1.166 2,094,496 +11,492 0.44% 2,442,149
2015-10-07 2015-10-05 1.166 2,083,004 -17,239 0.44% 2,428,750
2015-10-06 2015-10-02 1.166 2,100,243 +17,239 0.44% 2,448,850
2015-10-02 2015-09-29 1.166 2,083,004 -11,492 0.44% 2,428,750
2015-09-29 2015-09-24 1.166 2,094,496 -8,620 0.44% 2,442,149
2015-09-24 2015-09-22 1.166 2,103,116 -14,365 0.44% 2,452,200
2015-09-21 2015-09-17 1.218 2,117,481 -2,873 0.44% 2,579,500
2015-09-15 2015-09-11 1.218 2,120,354 -17,239 0.44% 2,582,999
2015-09-14 2015-09-10 1.166 2,137,593 +17,239 0.45% 2,492,400
2015-09-11 2015-09-09 1.183 2,120,354 -22,985 0.44% 2,509,199
2015-09-10 2015-09-08 1.166 2,143,339 +17,238 0.45% 2,499,100
2015-09-04 2015-09-01 1.131 2,126,101 -14,365 0.45% 2,405,000
2015-09-01 2015-08-28 1.218 2,140,466 -22,985 0.45% 2,607,500
2015-08-31 2015-08-27 1.253 2,163,451 +45,970 0.45% 2,710,800
2015-08-28 2015-08-26 1.166 2,117,481 +17,238 0.44% 2,468,950
2015-08-27 2015-08-25 1.273 2,100,243 +17,239 0.44% 2,673,060
2015-08-26 2015-08-24 1.291 2,083,004 +92,022 0.44% 2,688,992
2015-08-25 2015-08-21 1.400 1,990,982 -5,500 0.44% 2,787,399
2015-08-24 2015-08-20 1.436 1,996,482 +107,249 0.44% 2,867,699
2015-08-21 2015-08-19 1.509 1,889,233 -55,000 0.41% 2,851,049
2015-08-20 2015-08-18 1.509 1,944,233 -11,000 0.43% 2,934,050
2015-08-18 2015-08-14 1.545 1,955,233 -5,500 0.43% 3,021,750
2015-08-17 2015-08-13 1.582 1,960,733 +24,750 0.43% 3,101,550
2015-08-14 2015-08-12 1.582 1,935,983 +13,750 0.42% 3,062,400
2015-08-12 2015-08-10 1.618 1,922,233 -8,250 0.42% 3,110,550
2015-08-11 2015-08-07 1.618 1,930,483 +5,500 0.42% 3,123,900
2015-08-10 2015-08-06 1.600 1,924,983 +27,500 0.42% 3,080,000
2015-08-07 2015-08-05 1.618 1,897,483 -5,500 0.42% 3,070,500
2015-08-06 2015-08-04 1.582 1,902,983 +19,250 0.42% 3,010,200
2015-08-05 2015-08-03 1.582 1,883,733 -109,999 0.41% 2,979,749
2015-08-04 2015-07-31 1.618 1,993,732 +10,999 0.44% 3,226,249
2015-08-03 2015-07-30 1.618 1,982,733 -30,249 0.43% 3,208,451
2015-07-31 2015-07-29 1.673 2,012,982 -5,500 0.44% 3,367,200
2015-07-30 2015-07-28 1.655 2,018,482 -35,750 0.44% 3,339,700
2015-07-29 2015-07-27 1.709 2,054,232 +19,250 0.45% 3,510,900
2015-07-28 2015-07-24 1.836 2,034,982 +27,500 0.45% 3,737,000
2015-07-27 2015-07-23 1.745 2,007,482 +32,999 0.44% 3,503,999
2015-07-24 2015-07-22 1.582 1,974,483 +13,750 0.43% 3,123,301
2015-07-23 2015-07-21 1.636 1,960,733 +46,750 0.43% 3,208,500
2015-07-22 2015-07-20 1.527 1,913,983 -24,750 0.42% 2,923,200
2015-07-21 2015-07-17 1.509 1,938,733 -35,750 0.42% 2,925,750
2015-07-20 2015-07-16 1.455 1,974,483 -8,250 0.43% 2,872,001
2015-07-17 2015-07-15 1.455 1,982,733 -79,749 0.43% 2,884,001
2015-07-16 2015-07-14 1.491 2,062,482 +41,250 0.45% 3,075,000
2015-07-15 2015-07-13 1.491 2,021,232 +16,500 0.44% 3,013,500
2015-07-14 2015-07-10 1.436 2,004,732 +5,500 0.44% 2,879,549
2015-07-13 2015-07-09 1.473 1,999,232 -35,750 0.44% 2,944,349
2015-07-10 2015-07-08 1.327 2,034,982 +76,999 0.45% 2,701,000
2015-07-09 2015-07-07 1.309 1,957,983 -71,499 0.43% 2,563,200
2015-07-08 2015-07-06 1.309 2,029,482 +71,499 0.44% 2,656,800
2015-07-07 2015-07-03 1.636 1,957,983 +85,249 0.43% 3,204,000
2015-07-03 2015-06-30 1.818 1,872,734 +63,250 0.41% 3,405,001
2015-07-02 2015-06-29 1.709 1,809,484 +5,500 0.40% 3,092,600
2015-06-30 2015-06-26 1.855 1,803,984 +82,499 0.40% 3,345,600
2015-06-29 2015-06-25 1.873 1,721,485 -33,000 0.38% 3,223,900
2015-06-26 2015-06-24 1.764 1,754,485 -5,500 0.38% 3,094,301
2015-06-25 2015-06-23 1.800 1,759,985 -5,499 0.39% 3,168,001
2015-06-24 2015-06-22 1.818 1,765,484 -11,000 0.39% 3,209,999
2015-06-23 2015-06-19 1.818 1,776,484 -192,499 0.39% 3,229,999
2015-06-22 2015-06-18 1.800 1,968,983 +55,000 0.43% 3,544,201
2015-06-19 2015-06-17 1.636 1,913,983 +65,999 0.42% 3,132,000
2015-06-17 2015-06-15 1.673 1,847,984 -5,500 0.40% 3,091,200
2015-06-16 2015-06-12 1.745 1,853,484 +27,500 0.41% 3,235,201
2015-06-15 2015-06-11 1.745 1,825,984 -33,000 0.40% 3,187,200
2015-06-12 2015-06-10 1.727 1,858,984 -156,748 0.41% 3,211,001
2015-06-11 2015-06-09 1.727 2,015,732 +338,247 0.44% 3,481,750
2015-06-10 2015-06-08 1.873 1,677,485 +22,000 0.37% 3,141,500
2015-06-09 2015-06-05 1.873 1,655,485 -148,499 0.36% 3,100,299
2015-06-08 2015-06-04 1.891 1,803,984 +49,499 0.40% 3,411,200
2015-06-05 2015-06-03 1.909 1,754,485 +96,250 0.38% 3,349,501
2015-06-04 2015-06-02 1.945 1,658,235 +82,499 0.36% 3,226,049
2015-06-03 2015-06-01 1.964 1,575,736 +24,750 0.35% 3,094,200
2015-06-02 2015-05-29 1.945 1,550,986 -5,500 0.34% 3,017,399
2015-06-01 2015-05-28 1.982 1,556,486 -415,247 0.34% 3,084,699
2015-05-29 2015-05-27 1.982 1,971,733 +57,750 0.43% 3,907,651
2015-05-28 2015-05-26 2.018 1,913,983 -115,499 0.42% 3,862,800
2015-05-27 2015-05-22 2.073 2,029,482 +27,500 0.44% 4,206,600
2015-05-26 2015-05-21 2.036 2,001,982 -178,749 0.44% 4,076,799
2015-05-22 2015-05-20 1.964 2,180,731 -46,749 0.48% 4,282,200
2015-05-21 2015-05-19 1.927 2,227,480 +112,749 0.49% 4,292,999
2015-05-20 2015-05-18 1.982 2,114,731 +49,499 0.46% 4,191,049
2015-05-19 2015-05-15 1.945 2,065,232 -71,499 0.45% 4,017,850
2015-05-18 2015-05-14 1.945 2,136,731 -38,500 0.47% 4,156,950
2015-05-15 2015-05-13 1.945 2,175,231 +11,000 0.48% 4,231,850
2015-05-14 2015-05-12 2.000 2,164,231 -109,999 0.47% 4,328,500
2015-05-13 2015-05-11 2.055 2,274,230 +115,499 0.50% 4,672,550
2015-05-12 2015-05-08 1.982 2,158,731 -24,750 0.47% 4,278,250
2015-05-11 2015-05-07 1.982 2,183,481 -65,999 0.48% 4,327,300
2015-05-08 2015-05-06 2.036 2,249,480 -170,499 0.49% 4,580,800
2015-05-07 2015-05-05 1.982 2,419,979 +22,000 0.53% 4,796,001
2015-05-06 2015-05-04 2.091 2,397,979 -46,749 0.53% 5,014,000
2015-05-05 2015-04-30 2.018 2,444,728 -310,748 0.54% 4,933,949
2015-05-04 2015-04-29 1.873 2,755,476 +30,250 0.60% 5,160,300
2015-04-30 2015-04-28 1.909 2,725,226 -46,750 0.60% 5,202,750
2015-04-29 2015-04-27 1.964 2,771,976 +134,749 0.63% 5,443,201
2015-04-28 2015-04-24 2.000 2,637,227 -93,499 0.60% 5,274,500
2015-04-27 2015-04-23 2.036 2,730,726 +76,999 0.62% 5,560,800
2015-04-24 2015-04-22 2.018 2,653,727 -137,498 0.60% 5,355,751
2015-04-23 2015-04-21 2.073 2,791,225 +219,998 0.63% 5,785,499
2015-04-22 2015-04-20 2.018 2,571,227 -66,000 0.58% 5,189,249
2015-04-21 2015-04-17 2.109 2,637,227 +794,743 0.60% 5,562,200
2015-04-20 2015-04-16 2.164 1,842,484 0.42% 3,986,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top