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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 685,400 +0 0.31% 1,274,844
2025-10-13 2025-10-09 1.880 685,400 +0 0.31% 1,288,552
2025-10-10 2025-10-08 1.880 685,400 +0 0.31% 1,288,552
2025-10-09 2025-10-06 1.900 685,400 +0 0.31% 1,302,260
2025-10-08 2025-10-03 1.900 685,400 +0 0.31% 1,302,260
2025-10-06 2025-10-02 1.900 685,400 +0 0.31% 1,302,260
2025-10-03 2025-09-30 1.850 685,400 +0 0.31% 1,267,990
2025-10-02 2025-09-29 1.850 685,400 +0 0.31% 1,267,990
2025-09-30 2025-09-26 1.930 685,400 +0 0.31% 1,322,822
2025-09-29 2025-09-25 1.980 685,400 +0 0.31% 1,357,092
2025-09-26 2025-09-24 1.980 685,400 +0 0.31% 1,357,092
2025-09-25 2025-09-23 1.980 685,400 +0 0.31% 1,357,092
2025-09-24 2025-09-22 1.980 685,400 +0 0.31% 1,357,092
2025-09-23 2025-09-19 1.980 685,400 +0 0.31% 1,357,092
2025-09-22 2025-09-18 1.980 685,400 +0 0.31% 1,357,092
2025-09-19 2025-09-17 1.980 685,400 +0 0.31% 1,357,092
2025-09-18 2025-09-16 1.960 685,400 +0 0.31% 1,343,384
2025-09-17 2025-09-15 1.960 685,400 +0 0.31% 1,343,384
2025-09-16 2025-09-12 1.960 685,400 +0 0.31% 1,343,384
2025-09-15 2025-09-11 1.850 685,400 +0 0.31% 1,267,990
2025-09-12 2025-09-10 1.980 685,400 +0 0.31% 1,357,092
2025-09-11 2025-09-09 1.980 685,400 +0 0.31% 1,357,092
2025-09-10 2025-09-08 1.910 685,400 +0 0.31% 1,309,114
2025-09-09 2025-09-05 1.990 685,400 +0 0.31% 1,363,946
2025-09-08 2025-09-04 1.980 685,400 +0 0.31% 1,357,092
2025-09-05 2025-09-03 1.980 685,400 +0 0.31% 1,357,092
2025-09-04 2025-09-02 1.980 685,400 +0 0.31% 1,357,092
2025-09-03 2025-09-01 1.980 685,400 +0 0.31% 1,357,092
2025-09-02 2025-08-29 1.980 685,400 +0 0.31% 1,357,092
2025-09-01 2025-08-28 1.980 685,400 +0 0.31% 1,357,092
2025-08-29 2025-08-27 1.980 685,400 +0 0.31% 1,357,092
2025-08-28 2025-08-26 1.960 685,400 +0 0.31% 1,343,384
2025-08-27 2025-08-25 1.960 685,400 +0 0.31% 1,343,384
2025-08-26 2025-08-22 2.100 685,400 +0 0.31% 1,439,340
2025-08-25 2025-08-21 2.100 685,400 +0 0.31% 1,439,340
2025-08-22 2025-08-20 1.980 685,400 +0 0.31% 1,357,092
2025-08-21 2025-08-19 1.950 685,400 +0 0.31% 1,336,530
2025-08-20 2025-08-18 1.910 685,400 +0 0.31% 1,309,114
2025-08-19 2025-08-15 1.990 685,400 +0 0.31% 1,363,946
2025-08-18 2025-08-14 2.100 685,400 +0 0.31% 1,439,340
2025-08-15 2025-08-13 2.250 685,400 +0 0.31% 1,542,150
2025-08-14 2025-08-12 2.250 685,400 +0 0.31% 1,542,150
2025-08-13 2025-08-11 1.930 685,400 +0 0.31% 1,322,822
2025-08-12 2025-08-08 1.950 685,400 +0 0.31% 1,336,530
2025-08-11 2025-08-07 1.920 685,400 +0 0.31% 1,315,968
2025-08-08 2025-08-06 1.870 685,400 +0 0.31% 1,281,698
2025-08-07 2025-08-05 1.900 685,400 +0 0.31% 1,302,260
2025-08-06 2025-08-04 1.930 685,400 +0 0.31% 1,322,822
2025-08-05 2025-08-01 1.950 685,400 +0 0.31% 1,336,530
2025-08-04 2025-07-31 1.950 685,400 +0 0.31% 1,336,530
2025-08-01 2025-07-30 1.920 685,400 +0 0.31% 1,315,968
2025-07-31 2025-07-29 1.950 685,400 +0 0.31% 1,336,530
2025-07-30 2025-07-28 2.000 685,400 +0 0.31% 1,370,800
2025-07-29 2025-07-25 2.010 685,400 +0 0.31% 1,377,654
2025-07-28 2025-07-24 2.010 685,400 +0 0.31% 1,377,654
2025-07-25 2025-07-23 2.000 685,400 +0 0.31% 1,370,800
2025-07-24 2025-07-22 2.000 685,400 +0 0.31% 1,370,800
2025-07-23 2025-07-21 2.060 685,400 +0 0.31% 1,411,924
2025-07-22 2025-07-18 2.120 685,400 +0 0.31% 1,453,048
2025-07-21 2025-07-17 2.130 685,400 +0 0.31% 1,459,902
2025-07-18 2025-07-16 1.950 685,400 +0 0.31% 1,336,530
2025-07-17 2025-07-15 1.920 685,400 +0 0.31% 1,315,968
2025-07-16 2025-07-14 1.920 685,400 +0 0.31% 1,315,968
2025-07-15 2025-07-11 1.910 685,400 +0 0.31% 1,309,114
2025-07-14 2025-07-10 1.910 685,400 +0 0.31% 1,309,114
2025-07-11 2025-07-09 2.080 685,400 +0 0.31% 1,425,632
2025-07-10 2025-07-08 2.150 685,400 +0 0.31% 1,473,610
2025-07-09 2025-07-07 2.150 685,400 +0 0.31% 1,473,610
2025-07-08 2025-07-04 2.180 685,400 +0 0.31% 1,494,172
2025-07-07 2025-07-03 2.180 685,400 +0 0.31% 1,494,172
2025-07-04 2025-07-02 1.950 685,400 +0 0.31% 1,336,530
2025-07-03 2025-06-30 2.300 685,400 +0 0.31% 1,576,420
2025-07-02 2025-06-27 2.500 685,400 +0 0.31% 1,713,500
2025-06-30 2025-06-26 2.500 685,400 +0 0.31% 1,713,500
2025-06-27 2025-06-25 2.470 685,400 +0 0.31% 1,692,938
2025-06-26 2025-06-24 2.700 685,400 +0 0.31% 1,850,580
2025-06-25 2025-06-23 2.490 685,400 +0 0.31% 1,706,646
2025-06-24 2025-06-20 2.750 685,400 +0 0.31% 1,884,850
2025-06-23 2025-06-19 2.770 685,400 +0 0.31% 1,898,558
2025-06-20 2025-06-18 2.780 685,400 +0 0.31% 1,905,412
2025-06-19 2025-06-17 2.700 685,400 +0 0.31% 1,850,580
2025-06-18 2025-06-16 2.530 685,400 +0 0.31% 1,734,062
2025-06-17 2025-06-13 2.520 685,400 +0 0.31% 1,727,208
2025-06-16 2025-06-12 2.190 685,400 +0 0.31% 1,501,026
2025-06-13 2025-06-11 2.060 685,400 +0 0.31% 1,411,924
2025-06-12 2025-06-10 2.000 685,400 +0 0.31% 1,370,800
2025-06-11 2025-06-09 1.850 685,400 +0 0.31% 1,267,990
2025-06-10 2025-06-06 1.770 685,400 +0 0.31% 1,213,158
2025-06-09 2025-06-05 1.810 685,400 +0 0.31% 1,240,574
2025-06-06 2025-06-04 1.720 685,400 +0 0.31% 1,178,888
2025-06-05 2025-06-03 1.700 685,400 +0 0.31% 1,165,180
2025-06-04 2025-06-02 1.650 685,400 +0 0.31% 1,130,910
2025-06-03 2025-05-30 1.650 685,400 +0 0.31% 1,130,910
2025-06-02 2025-05-29 1.480 685,400 +0 0.31% 1,014,392
2025-05-30 2025-05-28 1.480 685,400 +0 0.31% 1,014,392
2025-05-29 2025-05-27 1.480 685,400 +0 0.31% 1,014,392
2025-05-28 2025-05-26 1.480 685,400 +0 0.31% 1,014,392
2025-05-27 2025-05-23 1.450 685,400 +0 0.31% 993,830
2025-05-26 2025-05-22 1.400 685,400 +0 0.31% 959,560
2025-05-23 2025-05-21 1.340 685,400 +0 0.31% 918,436
2025-05-22 2025-05-20 1.340 685,400 +0 0.31% 918,436
2025-05-21 2025-05-19 1.340 685,400 +0 0.31% 918,436
2025-05-20 2025-05-16 1.400 685,400 +0 0.31% 959,560
2025-05-19 2025-05-15 1.400 685,400 +0 0.31% 959,560
2025-05-16 2025-05-14 1.400 685,400 +0 0.31% 959,560
2025-05-15 2025-05-13 1.350 685,400 +0 0.31% 925,290
2025-05-14 2025-05-12 1.500 685,400 +0 0.31% 1,028,100
2025-05-13 2025-05-09 1.450 685,400 +0 0.31% 993,830
2025-05-12 2025-05-08 1.350 685,400 +0 0.31% 925,290
2025-05-09 2025-05-07 1.300 685,400 +0 0.31% 891,020
2025-05-08 2025-05-06 1.340 685,400 +0 0.31% 918,436
2025-05-07 2025-05-02 1.360 685,400 +0 0.31% 932,144
2025-05-06 2025-04-30 1.360 685,400 +0 0.31% 932,144
2025-05-02 2025-04-29 1.310 685,400 +0 0.31% 897,874
2025-04-30 2025-04-28 1.250 685,400 +0 0.31% 856,750
2025-04-29 2025-04-25 1.260 685,400 +0 0.31% 863,604
2025-04-28 2025-04-24 1.290 685,400 +0 0.31% 884,166
2025-04-25 2025-04-23 1.290 685,400 +0 0.31% 884,166
2025-04-24 2025-04-22 1.290 685,400 +0 0.31% 884,166
2025-04-23 2025-04-17 1.300 685,400 +0 0.31% 891,020
2025-04-22 2025-04-16 1.300 685,400 +0 0.31% 891,020
2025-04-17 2025-04-15 1.310 685,400 +0 0.31% 897,874
2025-04-16 2025-04-14 1.310 685,400 +0 0.31% 897,874
2025-04-15 2025-04-11 1.310 685,400 +0 0.31% 897,874
2025-04-14 2025-04-10 1.340 685,400 +0 0.31% 918,436
2025-04-11 2025-04-09 1.440 685,400 +0 0.31% 986,976
2025-04-10 2025-04-08 1.400 685,400 +0 0.31% 959,560
2025-04-09 2025-04-07 1.440 685,400 +0 0.31% 986,976
2025-04-08 2025-04-03 1.460 685,400 +0 0.31% 1,000,684
2025-04-07 2025-04-02 1.470 685,400 +0 0.31% 1,007,538
2025-04-03 2025-04-01 1.470 685,400 +0 0.31% 1,007,538
2025-04-02 2025-03-31 1.470 685,400 +0 0.31% 1,007,538
2025-04-01 2025-03-28 1.410 685,400 +0 0.31% 966,414
2025-03-31 2025-03-27 1.420 685,400 +0 0.31% 973,268
2025-03-28 2025-03-26 1.540 685,400 +0 0.31% 1,055,516
2025-03-27 2025-03-25 1.440 685,400 +0 0.31% 986,976
2025-03-26 2025-03-24 1.440 685,400 +0 0.31% 986,976
2025-03-25 2025-03-21 1.460 685,400 +0 0.31% 1,000,684
2025-03-24 2025-03-20 1.480 685,400 +0 0.31% 1,014,392
2025-03-21 2025-03-19 1.480 685,400 +0 0.31% 1,014,392
2025-03-20 2025-03-18 1.480 685,400 +0 0.31% 1,014,392
2025-03-19 2025-03-17 1.410 685,400 +0 0.31% 966,414
2025-03-18 2025-03-14 1.420 685,400 +0 0.31% 973,268
2025-03-17 2025-03-13 1.430 685,400 +0 0.31% 980,122
2025-03-14 2025-03-12 1.440 685,400 +0 0.31% 986,976
2025-03-13 2025-03-11 1.450 685,400 +0 0.31% 993,830
2025-03-12 2025-03-10 1.450 685,400 +0 0.31% 993,830
2025-03-11 2025-03-07 1.500 685,400 +0 0.31% 1,028,100
2025-03-10 2025-03-06 1.500 685,400 +0 0.31% 1,028,100
2025-03-07 2025-03-05 1.500 685,400 +0 0.31% 1,028,100
2025-03-06 2025-03-04 1.470 685,400 +0 0.31% 1,007,538
2025-03-05 2025-03-03 1.510 685,400 +0 0.31% 1,034,954
2025-03-04 2025-02-28 1.440 685,400 +0 0.31% 986,976
2025-03-03 2025-02-27 1.440 685,400 +0 0.31% 986,976
2025-02-28 2025-02-26 1.450 685,400 +0 0.31% 993,830
2025-02-27 2025-02-25 1.400 685,400 +0 0.31% 959,560
2025-02-26 2025-02-24 1.450 685,400 +0 0.31% 993,830
2025-02-25 2025-02-21 1.450 685,400 +0 0.31% 993,830
2025-02-24 2025-02-20 1.450 685,400 +0 0.31% 993,830
2025-02-21 2025-02-19 1.420 685,400 +0 0.31% 973,268
2025-02-20 2025-02-18 1.460 685,400 +0 0.31% 1,000,684
2025-02-19 2025-02-17 1.500 685,400 +0 0.31% 1,028,100
2025-02-18 2025-02-14 1.500 685,400 +0 0.31% 1,028,100
2025-02-17 2025-02-13 1.500 685,400 +0 0.31% 1,028,100
2025-02-14 2025-02-12 1.530 685,400 +0 0.31% 1,048,662
2025-02-13 2025-02-11 1.530 685,400 +0 0.31% 1,048,662
2025-02-12 2025-02-10 1.530 685,400 +0 0.31% 1,048,662
2025-02-11 2025-02-07 1.530 685,400 -900 0.31% 1,048,662
2022-09-13 2022-09-08 4.650 686,300 -2,000 0.52% 3,191,295
2022-09-08 2022-09-06 4.600 688,300 -2,200 0.52% 3,166,180
2022-08-18 2022-08-16 4.950 690,500 -55,200 0.52% 3,417,975
2022-03-01 2022-02-25 4.850 745,700 +5,200 0.56% 3,616,645
2022-02-24 2022-02-22 4.950 740,500 +21,600 0.56% 3,665,475
2022-02-18 2022-02-16 4.900 718,900 +65,900 0.54% 3,522,610
2022-02-16 2022-02-14 4.900 653,000 -7,000 0.49% 3,199,700
2022-02-11 2022-02-09 5.000 660,000 -200 0.50% 3,300,000
2022-01-13 2022-01-11 5.200 660,200 +25,000 0.50% 3,433,040
2021-12-03 2021-12-01 4.800 635,200 +12,200 0.48% 3,048,960
2021-11-26 2021-11-24 4.850 623,000 +12,700 0.47% 3,021,550
2021-11-18 2021-11-16 5.100 610,300 +1,200 0.46% 3,112,530
2021-11-10 2021-11-08 5.400 609,100 +14,700 0.46% 3,289,140
2021-11-09 2021-11-05 5.500 594,400 +6,800 0.45% 3,269,200
2021-11-02 2021-10-29 5.300 587,600 +34,700 0.44% 3,114,280
2021-09-14 2021-09-10 3.750 552,900 -9,300 0.42% 2,073,375
2021-08-23 2021-08-19 3.200 562,200 +9,300 0.42% 1,799,040
2021-08-11 2021-08-09 3.000 552,900 -12,700 0.42% 1,658,700
2021-07-08 2021-07-06 3.000 565,600 -40,000 0.43% 1,696,800
2021-06-28 2021-06-24 3.450 605,600 -27,400 0.46% 2,089,320
2021-06-16 2021-06-11 3.250 633,000 -4,300 0.48% 2,057,250
2021-06-08 2021-06-04 3.350 637,300 -22,600 0.48% 2,134,955
2021-06-04 2021-06-02 3.600 659,900 +6,000 0.50% 2,375,640
2021-06-03 2021-06-01 3.600 653,900 +50,500 0.49% 2,354,040
2021-05-27 2021-05-25 2.900 603,400 +38,100 0.45% 1,749,860
2021-05-26 2021-05-24 2.850 565,300 +25,500 0.43% 1,611,105
2021-05-25 2021-05-21 2.750 539,800 +50,200 0.41% 1,484,450
2021-05-24 2021-05-20 2.850 489,600 +10,200 0.37% 1,395,360
2021-05-17 2021-05-13 3.200 479,400 -7,000 0.36% 1,534,080
2021-02-26 2021-02-24 2.490 486,400 -4,200 0.37% 1,211,136
2020-07-09 2020-07-07 3.500 490,600 -21,500 0.37% 1,717,100
2020-06-30 2020-06-26 3.900 512,100 +21,500 0.39% 1,997,190
2020-03-10 2020-03-06 3.000 490,600 -2,000 0.37% 1,471,800
2020-01-30 2020-01-24 2.700 492,600 +20,000 0.37% 1,330,020
2020-01-29 2020-01-22 2.600 472,600 +30,000 0.36% 1,228,760
2020-01-02 2019-12-27 2.800 442,600 -18,400 0.33% 1,239,280
2019-09-26 2019-09-24 3.600 461,000 +4,000 0.35% 1,659,600
2019-09-03 2019-08-30 3.800 457,000 +3,000 0.34% 1,736,600
2019-07-04 2019-07-02 4.400 454,000 -2,300 0.34% 1,997,600
2019-07-03 2019-06-28 4.200 456,300 -55,600 0.34% 1,916,460
2019-05-31 2019-05-29 3.900 511,900 +10,000 0.39% 1,996,410
2019-05-29 2019-05-27 4.000 501,900 +10,000 0.38% 2,007,600
2019-05-22 2019-05-20 4.400 491,900 +10,000 0.37% 2,164,360
2019-02-11 2019-02-04 5.100 481,900 -200 0.36% 2,457,690
2018-12-28 2018-12-24 5.300 482,100 -200 0.36% 2,555,130
2018-12-12 2018-12-10 5.300 482,300 -10,000 0.36% 2,556,190
2018-12-10 2018-12-06 5.200 492,300 -15,700 0.37% 2,559,960
2018-11-19 2018-11-15 5.500 508,000 -29,900 0.38% 2,794,000
2018-10-15 2018-10-11 5.600 537,900 -9,000 0.40% 3,012,240
2018-10-12 2018-10-10 5.700 546,900 -9,000 0.41% 3,117,330
2018-09-26 2018-09-21 5.900 555,900 -35,300 0.42% 3,279,810
2018-08-27 2018-08-23 5.800 591,200 -16,400 0.44% 3,428,960
2018-08-23 2018-08-21 5.800 607,600 -800 0.46% 3,524,080
2018-08-13 2018-08-09 6.000 608,400 -5,000 0.46% 3,650,400
2018-07-11 2018-07-09 5.600 613,400 -700 0.46% 3,435,040
2018-07-06 2018-07-04 5.900 614,100 +100 0.46% 3,623,190
2018-06-11 2018-06-07 6.000 614,000 -8,200 0.46% 3,684,000
2018-06-08 2018-06-06 6.000 622,200 -15,100 0.47% 3,733,200
2018-06-06 2018-06-04 6.200 637,300 +33,000 0.48% 3,951,260
2018-05-31 2018-05-29 5.900 604,300 -11,000 0.45% 3,565,370
2018-05-30 2018-05-28 6.000 615,300 -90,400 0.46% 3,691,800
2018-05-29 2018-05-25 5.800 705,700 -287,100 0.53% 4,093,060
2018-05-28 2018-05-24 6.000 992,800 -27,800 0.75% 5,956,800
2018-05-02 2018-04-27 5.000 1,020,600 +10,000 0.77% 5,103,000
2018-04-30 2018-04-26 5.000 1,010,600 +10,000 0.76% 5,053,000
2018-04-27 2018-04-25 5.100 1,000,600 +10,000 0.75% 5,103,060
2018-04-03 2018-03-28 5.700 990,600 -1,100 0.75% 5,646,420
2018-03-29 2018-03-27 5.500 991,700 -100,000 0.75% 5,454,350
2018-03-26 2018-03-22 5.800 1,091,700 -51,800 0.82% 6,331,860
2018-03-23 2018-03-21 6.300 1,143,500 -25,000 0.86% 7,204,050
2018-03-22 2018-03-20 6.600 1,168,500 -77,300 0.88% 7,712,100
2018-03-21 2018-03-19 6.600 1,245,800 -8,400 0.94% 8,222,280
2018-03-20 2018-03-16 6.700 1,254,200 -7,300 0.94% 8,403,140
2018-03-19 2018-03-15 6.300 1,261,500 +22,900 0.95% 7,947,450
2018-03-16 2018-03-14 5.700 1,238,600 +99,700 0.93% 7,060,020
2018-03-14 2018-03-12 4.900 1,138,900 +5,000 0.86% 5,580,610
2018-02-13 2018-02-09 4.150 1,133,900 -100 0.85% 4,705,685
2018-02-08 2018-02-06 4.300 1,134,000 +10,000 0.85% 4,876,200
2018-01-17 2018-01-15 4.500 1,124,000 +15,600 0.85% 5,058,000
2018-01-16 2018-01-12 4.550 1,108,400 +3,000 0.83% 5,043,220
2018-01-12 2018-01-10 4.350 1,105,400 +10,000 0.83% 4,808,490
2018-01-11 2018-01-09 4.400 1,095,400 +20,000 0.82% 4,819,760
2017-12-29 2017-12-27 4.700 1,075,400 +10,000 0.81% 5,054,380
2017-12-21 2017-12-19 4.700 1,065,400 +100 0.80% 5,007,380
2017-12-19 2017-12-15 4.750 1,065,300 +10,000 0.80% 5,060,175
2017-12-08 2017-12-06 4.800 1,055,300 +10,000 0.79% 5,065,440
2017-12-06 2017-12-04 4.900 1,045,300 +20,000 0.79% 5,121,970
2017-10-10 2017-10-06 6.600 1,025,300 -39,300 0.77% 6,766,980
2017-10-03 2017-09-28 6.400 1,064,600 -50,000 0.80% 6,813,440
2017-09-29 2017-09-27 6.500 1,114,600 -68,100 0.84% 7,244,900
2017-09-27 2017-09-25 6.200 1,182,700 -60,000 0.89% 7,332,740
2017-09-21 2017-09-19 6.200 1,242,700 -10,600 0.94% 7,704,740
2017-09-20 2017-09-18 6.100 1,253,300 -10,000 0.94% 7,645,130
2017-09-18 2017-09-14 6.200 1,263,300 -10,000 0.95% 7,832,460
2017-09-15 2017-09-13 6.200 1,273,300 -10,000 0.96% 7,894,460
2017-08-30 2017-08-28 6.200 1,283,300 -2,700 0.97% 7,956,460
2017-08-29 2017-08-25 6.400 1,286,000 +1,300 0.97% 8,230,400
2017-08-25 2017-08-22 6.700 1,284,700 -20,000 0.97% 8,607,490
2017-08-24 2017-08-21 6.600 1,304,700 +5,000 0.98% 8,611,020
2017-08-18 2017-08-16 6.800 1,299,700 -100 0.98% 8,837,960
2017-08-17 2017-08-15 6.900 1,299,800 -100 0.98% 8,968,620
2017-08-16 2017-08-14 7.000 1,299,900 -15,000 0.98% 9,099,300
2017-08-15 2017-08-11 6.600 1,314,900 -100 0.99% 8,678,340
2017-08-11 2017-08-09 6.800 1,315,000 -10,000 0.99% 8,942,000
2017-08-10 2017-08-08 6.800 1,325,000 -20,000 1.00% 9,010,000
2017-08-09 2017-08-07 6.800 1,345,000 -10,000 1.01% 9,146,000
2017-08-08 2017-08-04 7.000 1,355,000 -10,000 1.02% 9,485,000
2017-08-04 2017-08-02 6.900 1,365,000 -100 1.03% 9,418,500
2017-07-31 2017-07-27 7.100 1,365,100 -10,000 1.03% 9,692,210
2017-07-26 2017-07-24 6.900 1,375,100 +14,000 1.03% 9,488,190
2017-07-24 2017-07-20 6.800 1,361,100 +48,000 1.02% 9,255,480
2017-07-21 2017-07-19 6.700 1,313,100 -1,500 0.99% 8,797,770
2017-07-20 2017-07-18 5.900 1,314,600 +27,000 0.99% 7,756,140
2017-07-12 2017-07-10 5.100 1,287,600 +20,000 0.97% 6,566,760
2017-06-29 2017-06-27 4.600 1,267,600 -8,000 0.95% 5,830,960
2017-05-17 2017-05-15 4.150 1,275,600 +10,000 0.96% 5,293,740
2017-05-12 2017-05-10 4.000 1,265,600 +10,000 0.95% 5,062,400
2017-05-11 2017-05-09 4.250 1,255,600 +2,800 0.94% 5,336,300
2017-05-09 2017-05-05 4.400 1,252,800 +10,000 0.94% 5,512,320
2017-05-08 2017-05-04 4.350 1,242,800 +10,000 0.94% 5,406,180
2017-05-05 2017-05-02 4.450 1,232,800 +9,000 0.93% 5,485,960
2017-02-27 2017-02-23 5.700 1,223,800 -20,000 0.92% 6,975,660
2017-02-13 2017-02-09 5.700 1,243,800 -20,000 0.94% 7,089,660
2017-02-09 2017-02-07 5.700 1,263,800 -17,900 0.95% 7,203,660
2017-02-02 2017-01-27 6.000 1,281,700 -18,000 0.96% 7,690,200
2017-01-25 2017-01-23 5.800 1,299,700 -10,000 0.98% 7,538,260
2017-01-17 2017-01-13 5.800 1,309,700 -8,900 0.99% 7,596,260
2017-01-16 2017-01-12 5.800 1,318,600 -100 0.99% 7,647,880
2017-01-13 2017-01-11 5.800 1,318,700 -1,100 0.99% 7,648,460
2017-01-04 2016-12-30 6.200 1,319,800 +6,000 0.99% 8,182,760
2017-01-03 2016-12-29 6.200 1,313,800 -10,000 0.99% 8,145,560
2016-12-30 2016-12-28 6.200 1,323,800 -300 1.00% 8,207,560
2016-12-29 2016-12-23 6.000 1,324,100 -10,000 1.00% 7,944,600
2016-12-28 2016-12-22 6.000 1,334,100 -2,000 1.00% 8,004,600
2016-12-13 2016-12-09 5.400 1,336,100 +16,500 1.01% 7,214,940
2016-12-02 2016-11-30 5.600 1,319,600 +13,800 0.99% 7,389,760
2016-12-01 2016-11-29 5.400 1,305,800 -104,600 0.98% 7,051,320
2016-11-28 2016-11-24 5.000 1,410,400 +35,300 1.06% 7,052,000
2016-11-08 2016-11-04 5.000 1,375,100 +10,000 1.03% 6,875,500
2016-10-19 2016-10-17 4.750 1,365,100 +2,300 1.03% 6,484,225
2016-10-13 2016-10-11 4.900 1,362,800 -700 1.03% 6,677,720
2016-09-14 2016-09-12 5.000 1,363,500 +10,000 1.03% 6,817,500
2016-09-09 2016-09-07 4.650 1,353,500 +10,000 1.02% 6,293,775
2016-09-08 2016-09-06 4.550 1,343,500 +10,000 1.01% 6,112,925
2016-08-24 2016-08-22 4.500 1,333,500 +300 1.00% 6,000,750
2016-08-17 2016-08-15 4.900 1,333,200 +7,300 1.00% 6,532,680
2016-08-12 2016-08-10 5.600 1,325,900 +800 1.00% 7,425,040
2016-07-27 2016-07-25 5.800 1,325,100 +10,000 1.00% 7,685,580
2016-07-22 2016-07-20 5.900 1,315,100 +800 0.99% 7,759,090
2016-06-24 2016-06-22 6.600 1,314,300 +10,000 0.99% 8,674,380
2016-06-01 2016-05-30 7.100 1,304,300 +1,000 0.98% 9,260,530
2016-05-23 2016-05-19 7.100 1,303,300 +3,200 0.98% 9,253,430
2016-05-13 2016-05-11 7.400 1,300,100 -1,500 0.98% 9,620,740
2016-05-10 2016-05-06 7.400 1,301,600 +1,500 0.98% 9,631,840
2016-04-15 2016-04-13 7.600 1,300,100 -10,000 0.98% 9,880,760
2016-04-13 2016-04-11 7.200 1,310,100 -4,600 0.99% 9,432,720
2016-04-12 2016-04-08 7.400 1,314,700 -10,000 0.99% 9,728,780
2016-04-07 2016-04-05 7.600 1,324,700 +54,600 1.00% 10,067,720
2016-04-06 2016-04-01 7.300 1,270,100 -10,000 0.96% 9,271,730
2016-04-01 2016-03-30 6.800 1,280,100 +10,000 0.96% 8,704,680
2016-03-22 2016-03-18 6.900 1,270,100 +30,000 0.96% 8,763,690
2016-03-18 2016-03-16 7.400 1,240,100 +25,800 0.93% 9,176,740
2016-03-17 2016-03-15 7.600 1,214,300 +10,000 0.91% 9,228,680
2016-03-16 2016-03-14 7.600 1,204,300 +14,100 0.91% 9,152,680
2016-03-10 2016-03-08 7.700 1,190,200 +9,800 0.90% 9,164,540
2016-03-09 2016-03-07 7.600 1,180,400 +20,000 0.89% 8,971,040
2016-01-27 2016-01-25 8.000 1,160,400 +3,800 0.87% 9,283,200
2016-01-26 2016-01-22 8.100 1,156,600 +10,000 0.87% 9,368,460
2016-01-25 2016-01-21 8.100 1,146,600 -10,000 0.86% 9,287,460
2016-01-22 2016-01-20 8.100 1,156,600 -17,000 0.87% 9,368,460
2016-01-15 2016-01-13 8.500 1,173,600 -34,200 0.88% 9,975,600
2016-01-14 2016-01-12 8.500 1,207,800 -40,800 0.91% 10,266,300
2016-01-07 2016-01-05 9.200 1,248,600 +2,000 0.94% 11,487,120
2016-01-06 2016-01-04 8.900 1,246,600 -2,000 0.94% 11,094,740
2016-01-05 2015-12-31 9.200 1,248,600 +3,400 0.94% 11,487,120
2016-01-04 2015-12-29 8.800 1,245,200 -2,300 0.94% 10,957,760
2015-12-30 2015-12-28 9.200 1,247,500 -18,800 1.10% 11,477,000
2015-12-29 2015-12-24 8.800 1,266,300 +22,000 1.12% 11,143,440
2015-12-15 2015-12-11 7.600 1,244,300 -15,400 1.10% 9,456,680
2015-12-14 2015-12-10 7.900 1,259,700 -19,000 1.12% 9,951,630
2015-12-10 2015-12-08 8.100 1,278,700 -10,800 1.13% 10,357,470
2015-12-09 2015-12-07 8.100 1,289,500 -23,700 1.14% 10,444,950
2015-12-07 2015-12-03 8.400 1,313,200 -2,000 1.16% 11,030,880
2015-12-04 2015-12-02 8.600 1,315,200 -3,700 1.16% 11,310,720
2015-12-03 2015-12-01 8.500 1,318,900 -10,000 1.17% 11,210,650
2015-12-01 2015-11-27 8.500 1,328,900 -10,000 1.18% 11,295,650
2015-11-27 2015-11-25 8.400 1,338,900 -2,100 1.19% 11,246,760
2015-11-26 2015-11-24 8.600 1,341,000 +7,000 1.19% 11,532,600
2015-11-25 2015-11-23 8.400 1,334,000 -10,000 1.18% 11,205,600
2015-11-24 2015-11-20 8.500 1,344,000 +4,000 1.19% 11,424,000
2015-11-20 2015-11-18 8.300 1,340,000 -2,100 1.19% 11,122,000
2015-11-19 2015-11-17 8.400 1,342,100 -500 1.19% 11,273,640
2015-11-12 2015-11-10 8.500 1,342,600 +76,800 1.19% 11,412,100
2015-11-11 2015-11-09 8.200 1,265,800 -10,000 1.12% 10,379,560
2015-11-10 2015-11-06 8.300 1,275,800 -30,000 1.13% 10,589,140
2015-11-09 2015-11-05 7.900 1,305,800 -3,300 1.16% 10,315,820
2015-11-06 2015-11-04 8.400 1,309,100 -1,600 1.16% 10,996,440
2015-11-05 2015-11-03 8.100 1,310,700 +7,700 1.16% 10,616,670
2015-11-04 2015-11-02 8.000 1,303,000 +73,100 1.15% 10,424,000
2015-11-02 2015-10-29 6.900 1,229,900 +3,100 1.09% 8,486,310
2015-10-30 2015-10-28 7.000 1,226,800 +10,000 1.09% 8,587,600
2015-10-28 2015-10-26 7.100 1,216,800 +20,500 1.08% 8,639,280
2015-10-27 2015-10-23 7.000 1,196,300 +10,000 1.06% 8,374,100
2015-10-14 2015-10-12 7.700 1,186,300 -13,800 1.05% 9,134,510
2015-10-12 2015-10-08 7.500 1,200,100 -3,500 1.06% 9,000,750
2015-10-02 2015-09-29 7.200 1,203,600 +10,000 1.07% 8,665,920
2015-09-29 2015-09-24 7.200 1,193,600 +400 1.06% 8,593,920
2015-09-23 2015-09-21 7.200 1,193,200 +10,000 1.06% 8,591,040
2015-09-22 2015-09-18 7.300 1,183,200 +3,200 1.05% 8,637,360
2015-09-21 2015-09-17 7.500 1,180,000 +3,500 1.05% 8,850,000
2015-09-17 2015-09-15 7.400 1,176,500 +2,200 1.04% 8,706,100
2015-09-16 2015-09-14 6.800 1,174,300 +20,000 1.04% 7,985,240
2015-09-10 2015-09-08 7.000 1,154,300 +4,900 1.02% 8,080,100
2015-09-07 2015-09-02 7.100 1,149,400 +12,200 1.02% 8,160,740
2015-09-04 2015-09-01 7.300 1,137,200 -10,700 1.01% 8,301,560
2015-09-02 2015-08-31 7.300 1,147,900 -10,200 1.02% 8,379,670
2015-09-01 2015-08-28 7.300 1,158,100 -18,500 1.03% 8,454,130
2015-08-31 2015-08-27 7.700 1,176,600 +8,000 1.04% 9,059,820
2015-08-27 2015-08-25 7.500 1,168,600 -2,500 1.04% 8,764,500
2015-08-26 2015-08-24 7.000 1,171,100 +7,300 1.04% 8,197,700
2015-08-25 2015-08-21 7.100 1,163,800 +40,500 1.03% 8,262,980
2015-08-24 2015-08-20 7.300 1,123,300 +4,100 0.99% 8,200,090
2015-08-21 2015-08-19 7.800 1,119,200 -900 0.99% 8,729,760
2015-08-14 2015-08-12 9.000 1,120,100 -6,000 0.99% 10,080,900
2015-08-05 2015-08-03 8.800 1,126,100 -54,000 1.00% 9,909,680
2015-08-03 2015-07-30 9.000 1,180,100 +10,500 1.05% 10,620,900
2015-07-30 2015-07-28 9.200 1,169,600 -16,300 1.04% 10,760,320
2015-07-29 2015-07-27 9.500 1,185,900 -19,300 1.05% 11,266,050
2015-07-28 2015-07-24 9.900 1,205,200 -7,100 1.07% 11,931,480
2015-07-27 2015-07-23 10.100 1,212,300 -12,800 1.07% 12,244,230
2015-07-24 2015-07-22 10.100 1,225,100 -16,000 1.09% 12,373,510
2015-07-21 2015-07-17 10.300 1,241,100 -19,600 1.10% 12,783,330
2015-07-20 2015-07-16 10.100 1,260,700 -500 1.12% 12,733,070
2015-07-17 2015-07-15 10.200 1,261,200 -500 1.12% 12,864,240
2015-07-16 2015-07-14 10.200 1,261,700 -5,300 1.12% 12,869,340
2015-07-15 2015-07-13 10.000 1,267,000 +2,000 1.12% 12,670,000
2015-07-14 2015-07-10 8.900 1,265,000 +400 1.12% 11,258,500
2015-07-13 2015-07-09 8.900 1,264,600 -10,400 1.12% 11,254,940
2015-07-10 2015-07-08 6.900 1,275,000 +19,900 1.13% 8,797,500
2015-07-09 2015-07-07 7.700 1,255,100 +10,000 1.11% 9,664,270
2015-07-08 2015-07-06 9.100 1,245,100 +39,800 1.10% 11,330,410
2015-07-07 2015-07-03 10.200 1,205,300 +24,000 1.07% 12,294,060
2015-07-06 2015-07-02 11.300 1,181,300 -10,000 1.05% 13,348,690
2015-07-03 2015-06-30 11.800 1,191,300 +17,100 1.06% 14,057,340
2015-07-02 2015-06-29 12.000 1,174,200 +2,500 1.04% 14,090,400
2015-06-30 2015-06-26 13.200 1,171,700 -21,100 1.04% 15,466,440
2015-06-26 2015-06-24 13.700 1,192,800 +11,000 1.06% 16,341,360
2015-06-25 2015-06-23 13.400 1,181,800 +27,400 1.05% 15,836,120
2015-06-24 2015-06-22 12.600 1,154,400 +24,700 1.02% 14,545,440
2015-06-23 2015-06-19 12.800 1,129,700 +16,200 1.00% 14,460,160
2015-06-22 2015-06-18 13.300 1,113,500 +7,400 0.99% 14,809,550
2015-06-19 2015-06-17 13.300 1,106,100 +14,000 0.98% 14,711,130
2015-06-18 2015-06-16 13.300 1,092,100 +12,100 0.97% 14,524,930
2015-06-17 2015-06-15 14.200 1,080,000 -20,500 0.96% 15,336,000
2015-06-16 2015-06-12 14.500 1,100,500 +45,600 0.97% 15,957,250
2015-06-15 2015-06-11 11.700 1,054,900 +85,900 0.93% 12,342,330
2015-06-12 2015-06-10 11.800 969,000 +214,800 0.86% 11,434,200
2015-06-11 2015-06-09 10.900 754,200 +241,100 0.67% 8,220,780
2015-06-10 2015-06-08 11.100 513,100 +44,200 0.45% 5,695,410
2015-06-09 2015-06-05 11.200 468,900 +14,500 0.42% 5,251,680
2015-06-05 2015-06-03 11.400 454,400 +79,800 0.40% 5,180,160
2015-06-04 2015-06-02 11.700 374,600 +54,200 0.33% 4,382,820
2015-06-03 2015-06-01 11.900 320,400 -22,400 0.28% 3,812,760
2015-06-02 2015-05-29 11.900 342,800 -200 0.30% 4,079,320
2015-06-01 2015-05-28 11.700 343,000 -36,200 0.30% 4,013,100
2015-05-28 2015-05-26 10.600 379,200 +20,100 0.34% 4,019,520
2015-05-27 2015-05-22 10.000 359,100 +10,000 0.32% 3,591,000
2015-05-26 2015-05-21 10.000 349,100 +14,600 0.31% 3,491,000
2015-05-22 2015-05-20 9.900 334,500 +2,000 0.30% 3,311,550
2015-05-21 2015-05-19 10.100 332,500 +45,100 0.29% 3,358,250
2015-05-20 2015-05-18 10.200 287,400 +27,900 0.25% 2,931,480
2015-05-19 2015-05-15 10.400 259,500 -36,700 0.23% 2,698,800
2015-05-18 2015-05-14 10.500 296,200 +43,400 0.26% 3,110,100
2015-05-14 2015-05-12 9.300 252,800 -17,300 0.22% 2,351,040
2015-05-13 2015-05-11 9.100 270,100 +55,200 0.24% 2,457,910
2015-05-12 2015-05-08 9.100 214,900 +58,300 0.19% 1,955,590
2015-05-11 2015-05-07 9.100 156,600 -40,000 0.14% 1,425,060
2015-05-08 2015-05-06 9.300 196,600 -6,000 0.17% 1,828,380
2015-05-06 2015-05-04 9.000 202,600 -50,300 0.18% 1,823,400
2015-05-05 2015-04-30 9.000 252,900 -60,300 0.22% 2,276,100
2015-05-04 2015-04-29 9.000 313,200 -3,300 0.28% 2,818,800
2015-04-30 2015-04-28 9.200 316,500 -31,800 0.28% 2,911,800
2015-04-29 2015-04-27 9.300 348,300 +10,000 0.31% 3,239,190
2015-04-28 2015-04-24 9.200 338,300 +8,100 0.30% 3,112,360
2015-04-27 2015-04-23 9.400 330,200 +6,700 0.29% 3,103,880
2015-04-24 2015-04-22 9.400 323,500 +20,000 0.29% 3,040,900
2015-04-22 2015-04-20 8.800 303,500 +8,100 0.27% 2,670,800
2015-04-21 2015-04-17 9.200 295,400 +20,400 0.26% 2,717,680
2015-04-20 2015-04-16 9.800 275,000 +24,400 0.24% 2,695,000
2015-04-17 2015-04-15 10.400 250,600 -11,000 0.22% 2,606,240
2015-04-16 2015-04-14 10.900 261,600 -2,500 0.23% 2,851,440
2015-04-15 2015-04-13 10.700 264,100 -57,000 0.23% 2,825,870
2015-04-14 2015-04-10 9.600 321,100 -23,600 0.28% 3,082,560
2015-04-13 2015-04-09 8.000 344,700 +167,500 0.31% 2,757,600
2015-04-10 2015-04-08 7.700 177,200 +53,900 0.16% 1,364,440
2015-04-09 2015-04-02 7.500 123,300 +5,600 0.11% 924,750
2015-04-08 2015-04-01 7.500 117,700 +19,300 0.10% 882,750
2015-03-31 2015-03-27 6.900 98,400 -6,000 0.09% 678,960
2015-03-27 2015-03-25 7.000 104,400 +9,500 0.09% 730,800
2015-03-24 2015-03-20 6.900 94,900 +2,000 0.08% 654,810
2015-03-20 2015-03-18 7.300 92,900 +2,000 0.08% 678,170
2015-03-11 2015-03-09 7.900 90,900 +2,400 0.08% 718,110
2015-03-09 2015-03-05 7.800 88,500 +1,800 0.08% 690,300
2015-03-05 2015-03-03 7.900 86,700 +1,500 0.08% 684,930
2015-02-26 2015-02-24 7.900 85,200 -15,200 0.08% 673,080
2015-02-25 2015-02-23 8.100 100,400 -18,000 0.09% 813,240
2015-02-24 2015-02-18 8.400 118,400 -4,600 0.10% 994,560
2015-02-13 2015-02-11 8.000 123,000 +19,800 0.11% 984,000
2015-02-12 2015-02-10 7.900 103,200 +700 0.09% 815,280
2015-02-11 2015-02-09 8.000 102,500 +8,200 0.09% 820,000
2015-02-10 2015-02-06 8.500 94,300 -8,200 0.08% 801,550
2015-02-05 2015-02-03 8.000 102,500 +8,200 0.09% 820,000
2015-02-04 2015-02-02 8.000 94,300 -8,000 0.08% 754,400
2015-02-02 2015-01-29 8.400 102,300 +3,800 0.09% 859,320
2015-01-30 2015-01-28 8.400 98,500 +9,800 0.09% 827,400
2015-01-29 2015-01-27 8.600 88,700 -3,900 0.08% 762,820
2015-01-20 2015-01-16 9.700 92,600 +300 0.08% 898,220
2015-01-14 2015-01-12 10.100 92,300 -2,000 0.08% 932,230
2014-12-29 2014-12-22 9.900 94,300 -1,500 0.08% 933,570
2014-12-19 2014-12-17 10.000 95,800 -1,000 0.08% 958,000
2014-12-12 2014-12-10 10.200 96,800 +1,000 0.09% 987,360
2014-12-10 2014-12-08 10.500 95,800 -25,400 0.08% 1,005,900
2014-12-09 2014-12-05 10.700 121,200 +8,400 0.11% 1,296,840
2014-12-05 2014-12-03 10.600 112,800 -5,000 0.10% 1,195,680
2014-12-02 2014-11-28 10.400 117,800 -5,500 0.10% 1,225,120
2014-11-28 2014-11-26 10.600 123,300 +1,400 0.11% 1,306,980
2014-11-27 2014-11-25 10.400 121,900 -2,500 0.11% 1,267,760
2014-11-26 2014-11-24 10.600 124,400 -10,000 0.11% 1,318,640
2014-11-19 2014-11-17 10.500 134,400 -3,000 0.12% 1,411,200
2014-11-18 2014-11-14 10.600 137,400 +5,400 0.12% 1,456,440
2014-11-17 2014-11-13 10.800 132,000 +15,100 0.12% 1,425,600
2014-11-14 2014-11-12 10.900 116,900 +5,000 0.10% 1,274,210
2014-11-12 2014-11-10 10.900 111,900 +3,000 0.10% 1,219,710
2014-11-11 2014-11-07 11.100 108,900 +10,000 0.10% 1,208,790
2014-11-07 2014-11-05 10.500 98,900 -1,300 0.09% 1,038,450
2014-11-05 2014-11-03 10.400 100,200 -1,000 0.09% 1,042,080
2014-10-30 2014-10-28 10.900 101,200 -10,000 0.09% 1,103,080
2014-10-29 2014-10-27 10.900 111,200 -5,000 0.10% 1,212,080
2014-10-24 2014-10-22 11.000 116,200 +15,000 0.10% 1,278,200
2014-10-20 2014-10-16 10.900 101,200 +10,000 0.09% 1,103,080
2014-10-17 2014-10-15 11.000 91,200 -30,000 0.08% 1,003,200
2014-10-16 2014-10-14 11.000 121,200 -7,000 0.11% 1,333,200
2014-10-15 2014-10-13 10.800 128,200 -1,500 0.11% 1,384,560
2014-10-14 2014-10-10 10.900 129,700 -5,000 0.11% 1,413,730
2014-10-13 2014-10-09 11.300 134,700 +5,000 0.12% 1,522,110
2014-10-08 2014-10-06 11.800 129,700 +6,200 0.11% 1,530,460
2014-10-07 2014-10-03 10.700 123,500 -1,000 0.11% 1,321,450
2014-10-03 2014-09-29 11.200 124,500 +4,500 0.11% 1,394,400
2014-09-29 2014-09-25 12.000 120,000 -200 0.11% 1,440,000
2014-09-25 2014-09-23 12.000 120,200 -6,000 0.11% 1,442,400
2014-09-23 2014-09-19 11.800 126,200 -500 0.11% 1,489,160
2014-09-22 2014-09-18 11.800 126,700 +500 0.11% 1,495,060
2014-09-19 2014-09-17 12.600 126,200 +4,000 0.11% 1,590,120
2014-09-17 2014-09-15 13.100 122,200 +400 0.11% 1,600,820
2014-09-08 2014-09-04 13.200 121,800 -100 0.11% 1,607,760
2014-09-05 2014-09-03 13.300 121,900 -6,300 0.11% 1,621,270
2014-09-04 2014-09-02 13.600 128,200 +12,500 0.11% 1,743,520
2014-09-03 2014-09-01 14.000 115,700 +10,000 0.10% 1,619,800
2014-09-01 2014-08-28 13.500 105,700 +1,300 0.09% 1,426,950
2014-08-29 2014-08-27 13.700 104,400 -8,200 0.09% 1,430,280
2014-08-27 2014-08-25 14.100 112,600 -2,000 0.10% 1,587,660
2014-08-26 2014-08-22 13.800 114,600 +1,000 0.10% 1,581,480
2014-08-25 2014-08-21 13.900 113,600 +1,800 0.10% 1,579,040
2014-08-22 2014-08-20 14.000 111,800 +700 0.10% 1,565,200
2014-08-21 2014-08-19 14.300 111,100 +6,000 0.10% 1,588,730
2014-08-20 2014-08-18 14.000 105,100 +400 0.09% 1,471,400
2014-08-18 2014-08-14 14.400 104,700 +7,500 0.09% 1,507,680
2014-08-15 2014-08-13 14.300 97,200 -1,400 0.09% 1,389,960
2014-08-08 2014-08-06 15.000 98,600 +16,600 0.09% 1,479,000
2014-08-07 2014-08-05 15.200 82,000 +1,400 0.07% 1,246,400
2014-08-06 2014-08-04 13.700 80,600 +10,000 0.07% 1,104,220
2014-08-05 2014-08-01 14.100 70,600 +1,000 0.06% 995,460
2014-08-04 2014-07-31 14.900 69,600 -60,300 0.06% 1,037,040
2014-08-01 2014-07-30 15.300 129,900 -20,900 0.11% 1,987,470
2014-07-30 2014-07-28 15.500 150,800 -54,700 0.13% 2,337,400
2014-07-25 2014-07-23 16.600 205,500 -6,200 0.18% 3,411,300
2014-07-24 2014-07-22 16.700 211,700 +3,900 0.19% 3,535,390
2014-07-23 2014-07-21 16.400 207,800 -13,600 0.18% 3,407,920
2014-07-22 2014-07-18 16.300 221,400 +24,900 0.20% 3,608,820
2014-07-21 2014-07-17 16.400 196,500 -13,400 0.17% 3,222,600
2014-07-18 2014-07-16 16.200 209,900 +11,100 0.19% 3,400,380
2014-07-17 2014-07-15 16.800 198,800 -11,300 0.18% 3,339,840
2014-07-16 2014-07-14 17.100 210,100 +14,900 0.19% 3,592,710
2014-07-15 2014-07-11 16.200 195,200 +31,500 0.17% 3,162,240
2014-07-14 2014-07-10 16.300 163,700 +1,100 0.14% 2,668,310
2014-07-10 2014-07-08 18.200 162,600 -1,500 0.14% 2,959,320
2014-07-09 2014-07-07 18.900 164,100 -5,900 0.14% 3,101,490
2014-07-08 2014-07-04 19.000 170,000 +7,400 0.15% 3,230,000
2014-07-07 2014-07-03 18.700 162,600 -5,600 0.14% 3,040,620
2014-07-04 2014-07-02 19.500 168,200 +1,600 0.15% 3,279,900
2014-07-03 2014-06-30 19.900 166,600 -24,100 0.15% 3,315,340
2014-07-02 2014-06-27 18.800 190,700 +57,900 0.17% 3,585,160
2014-06-30 2014-06-26 18.000 132,800 +27,800 0.12% 2,390,400
2014-06-27 2014-06-25 20.300 105,000 +74,600 0.09% 2,131,500
2014-03-25 2014-03-21 30.000 30,400 +1,000 0.03% 912,000
2014-03-24 2014-03-20 31.200 29,400 -1,100 0.03% 917,280
2014-03-21 2014-03-19 32.500 30,500 +1,000 0.03% 991,250
2014-03-20 2014-03-18 33.700 29,500 -300 0.03% 994,150
2014-03-19 2014-03-17 36.700 29,800 +3,100 0.03% 1,093,660
2014-03-18 2014-03-14 37.700 26,700 -17,000 0.02% 1,006,590
2014-03-17 2014-03-13 33.300 43,700 +22,600 0.04% 1,455,210
2014-03-14 2014-03-12 36.500 21,100 +17,400 0.02% 770,150
2014-03-13 2014-03-11 48.500 3,700 -600 0.00% 179,450
2014-03-05 2014-03-03 59.400 4,300 +100 0.00% 255,420
2014-03-04 2014-02-28 59.100 4,200 -200 0.00% 248,220
2014-02-28 2014-02-26 59.200 4,400 +200 0.00% 260,480
2014-02-17 2014-02-13 53.900 4,200 -1,700 0.00% 226,380
2014-02-14 2014-02-12 52.100 5,900 -300 0.01% 307,390
2014-02-05 2014-01-30 50.700 6,200 +2,000 0.01% 314,340
2014-01-23 2014-01-21 54.900 4,200 -200 0.00% 230,580
2014-01-21 2014-01-17 54.900 4,400 -300 0.00% 241,560
2014-01-15 2014-01-13 54.300 4,700 -2,200 0.00% 255,210
2014-01-14 2014-01-10 55.000 6,900 -1,000 0.01% 379,500
2014-01-13 2014-01-09 54.300 7,900 +2,600 0.01% 428,970
2014-01-09 2014-01-07 53.000 5,300 -3,200 0.00% 280,900
2014-01-08 2014-01-06 53.000 8,500 -5,900 0.01% 450,500
2014-01-07 2014-01-03 53.200 14,400 -2,900 0.01% 766,080
2014-01-06 2014-01-02 53.700 17,300 +1,100 0.02% 929,010
2014-01-03 2013-12-31 52.000 16,200 -13,000 0.01% 842,400
2013-12-30 2013-12-24 49.700 29,200 -1,000 0.03% 1,451,240
2013-12-23 2013-12-19 49.000 30,200 -2,300 0.03% 1,479,800
2013-12-19 2013-12-17 45.300 32,500 +800 0.03% 1,472,250
2013-12-17 2013-12-13 43.700 31,700 +3,000 0.03% 1,385,290
2013-12-13 2013-12-11 47.100 28,700 +1,600 0.03% 1,351,770
2013-12-12 2013-12-10 48.600 27,100 +900 0.02% 1,317,060
2013-12-10 2013-12-06 49.100 26,200 +200 0.02% 1,286,420
2013-12-09 2013-12-05 49.200 26,000 -300 0.02% 1,279,200
2013-12-05 2013-12-03 48.900 26,300 -3,000 0.02% 1,286,070
2013-12-02 2013-11-28 48.000 29,300 -800 0.03% 1,406,400
2013-11-29 2013-11-27 47.900 30,100 -1,600 0.03% 1,441,790
2013-11-27 2013-11-25 47.200 31,700 -2,400 0.03% 1,496,240
2013-11-25 2013-11-21 45.700 34,100 -6,800 0.03% 1,558,370
2013-11-21 2013-11-19 44.600 40,900 -1,000 0.04% 1,824,140
2013-11-20 2013-11-18 43.600 41,900 +1,000 0.04% 1,826,840
2013-11-12 2013-11-08 42.200 40,900 -1,900 0.04% 1,725,980
2013-11-08 2013-11-06 42.300 42,800 +2,900 0.04% 1,810,440
2013-11-06 2013-11-04 41.000 39,900 +3,200 0.04% 1,635,900
2013-11-04 2013-10-31 40.300 36,700 -700 0.03% 1,479,010
2013-11-01 2013-10-30 40.200 37,400 +3,000 0.03% 1,503,480
2013-10-30 2013-10-28 40.000 34,400 +900 0.03% 1,376,000
2013-10-28 2013-10-24 39.700 33,500 +300 0.03% 1,329,950
2013-10-25 2013-10-23 39.700 33,200 +1,300 0.03% 1,318,040
2013-10-24 2013-10-22 39.300 31,900 +5,500 0.03% 1,253,670
2013-10-23 2013-10-21 40.000 26,400 -3,000 0.02% 1,056,000
2013-10-18 2013-10-16 40.100 29,400 -1,400 0.03% 1,178,940
2013-10-16 2013-10-11 40.000 30,800 -200 0.03% 1,232,000
2013-09-16 2013-09-12 39.700 31,000 +300 0.03% 1,230,700
2013-09-12 2013-09-10 43.100 30,700 +200 0.03% 1,323,170
2013-09-04 2013-09-02 41.700 30,500 +300 0.03% 1,271,850
2013-07-15 2013-07-11 37.000 30,200 -1,000 0.03% 1,117,400
2013-07-04 2013-07-02 38.400 31,200 -1,800 0.03% 1,198,080
2013-06-26 2013-06-24 40.000 33,000 -1,000 0.03% 1,320,000
2013-06-19 2013-06-17 41.900 34,000 -500 0.03% 1,424,600
2013-06-17 2013-06-13 42.000 34,500 -500 0.03% 1,449,000
2013-06-14 2013-06-11 43.300 35,000 -400 0.03% 1,515,500
2013-06-13 2013-06-10 43.200 35,400 +4,000 0.03% 1,529,280
2013-06-07 2013-06-05 43.600 31,400 -1,000 0.03% 1,369,040
2013-05-31 2013-05-29 43.800 32,400 -900 0.03% 1,419,120
2013-05-30 2013-05-28 44.800 33,300 +200 0.03% 1,491,840
2013-05-29 2013-05-27 45.000 33,100 +4,900 0.03% 1,489,500
2013-05-28 2013-05-24 44.800 28,200 +1,000 0.03% 1,263,360
2013-05-27 2013-05-23 44.604 27,200 -8,629 0.02% 1,213,215
2013-05-24 2013-05-22 43.130 35,829 -407 0.03% 1,545,298
2013-05-23 2013-05-21 42.737 36,236 +1,527 0.03% 1,548,612
2013-05-22 2013-05-20 40.182 34,709 +7,430 0.03% 1,394,693
2013-05-16 2013-05-14 38.316 27,279 +408 0.02% 1,045,216
2013-05-14 2013-05-10 38.119 26,871 +1,017 0.02% 1,024,304
2013-05-07 2013-05-03 38.316 25,854 +3,054 0.02% 990,616
2013-04-29 2013-04-25 37.628 22,800 +2,036 0.02% 857,920
2013-04-26 2013-04-24 38.021 20,764 +1,526 0.02% 789,469
2013-04-23 2013-04-19 39.495 19,238 +1,629 0.02% 759,800
2013-04-12 2013-04-10 39.789 17,609 +2,646 0.02% 700,653
2013-04-09 2013-04-05 37.726 14,963 +509 0.01% 564,499
2013-04-02 2013-03-27 37.235 14,454 +1,425 0.01% 538,196
2013-03-27 2013-03-25 36.842 13,029 +2,036 0.01% 480,016
2013-03-12 2013-03-08 38.512 10,993 -8,448 0.01% 423,366
2013-03-05 2013-03-01 38.905 19,441 +2,137 0.02% 756,357
2013-03-04 2013-02-28 38.512 17,304 +5,293 0.02% 666,417
2013-03-01 2013-02-27 38.119 12,011 +5,090 0.01% 457,851
2013-02-04 2013-01-31 40.674 6,921 +6,921 0.01% 281,503
2013-01-29 2013-01-25 40.968 0 -1,018
2013-01-21 2013-01-17 40.477 1,018 +1,018 0.00% 41,206
2013-01-11 2013-01-09 36.351 0 -4,682
2013-01-10 2013-01-08 35.270 4,682 -5,089 0.00% 165,135
2013-01-09 2013-01-07 35.270 9,771 -3,054 0.01% 344,625
2013-01-08 2013-01-04 33.011 12,825 -2,036 0.01% 423,360
2013-01-07 2013-01-03 32.421 14,861 -5,089 0.01% 481,809
2013-01-02 2012-12-27 28.589 19,950 -1,018 0.02% 570,360
2012-12-17 2012-12-13 27.509 20,968 +1,018 0.02% 576,804
2012-12-13 2012-12-11 28.196 19,950 -407 0.02% 562,520
2012-12-12 2012-12-10 29.375 20,357 +1,934 0.02% 597,996
2012-12-03 2012-11-29 26.526 18,423 +509 0.02% 488,694
2012-11-21 2012-11-19 25.839 17,914 +4,682 0.02% 462,873
2012-11-16 2012-11-14 26.428 13,232 +2,137 0.01% 349,696
2012-11-06 2012-11-02 26.723 11,095 -101 0.01% 296,490
2012-08-16 2012-08-14 24.070 11,196 +407 0.01% 269,490
2012-08-13 2012-08-09 24.070 10,789 +101 0.01% 259,693
2012-07-09 2012-07-05 25.151 10,688 -101 0.01% 268,813
2012-06-13 2012-06-11 25.446 10,789 -102 0.01% 274,533
2012-06-12 2012-06-08 25.347 10,891 -2,036 0.01% 276,058
2012-06-05 2012-06-01 25.446 12,927 +102 0.01% 328,935
2012-06-04 2012-05-31 24.677 12,825 -297 0.01% 316,488
2012-04-16 2012-04-12 25.158 13,122 +2,083 0.01% 330,117
2012-03-22 2012-03-20 25.350 11,039 -729 0.01% 279,834
2012-03-19 2012-03-15 25.542 11,768 +729 0.01% 300,574
2012-02-16 2012-02-14 21.893 11,039 -2,187 0.01% 241,675
2012-02-03 2012-02-01 21.989 13,226 +2,707 0.01% 290,825
2012-01-30 2012-01-26 22.085 10,519 +834 0.01% 232,311
2012-01-27 2012-01-20 21.797 9,685 +1,145 0.01% 211,102
2012-01-20 2012-01-18 21.125 8,540 -833 0.01% 180,405
2012-01-19 2012-01-17 20.837 9,373 -625 0.01% 195,301
2012-01-16 2012-01-12 19.492 9,998 +417 0.01% 194,884
2011-12-21 2011-12-19 19.396 9,581 +104 0.01% 185,836
2011-12-19 2011-12-15 20.260 9,477 +521 0.01% 192,008
2011-12-14 2011-12-12 20.356 8,956 -938 0.01% 182,313
2011-12-13 2011-12-09 21.125 9,894 0.01% 209,007

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