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: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 402,000 +0 0.17% 5,173,740
2025-10-13 2025-10-09 12.830 402,000 +0 0.17% 5,157,660
2025-10-10 2025-10-08 13.100 402,000 -8,000 0.17% 5,266,200
2025-10-03 2025-09-30 13.050 410,000 -6,000 0.17% 5,350,500
2025-10-02 2025-09-29 13.000 416,000 -10,000 0.18% 5,408,000
2025-09-17 2025-09-15 12.800 426,000 -2,000 0.18% 5,452,800
2025-09-15 2025-09-11 12.920 428,000 -10,000 0.18% 5,529,760
2025-09-12 2025-09-10 13.020 438,000 -12,000 0.18% 5,702,760
2025-09-11 2025-09-09 13.050 450,000 -12,000 0.19% 5,872,500
2025-09-10 2025-09-08 13.280 462,000 -20,000 0.19% 6,135,360
2025-09-09 2025-09-05 12.480 482,000 -24,000 0.20% 6,015,360
2025-09-05 2025-09-03 12.710 506,000 -16,000 0.21% 6,431,260
2025-09-01 2025-08-28 13.090 522,000 -14,000 0.22% 6,832,980
2025-08-29 2025-08-27 13.210 536,000 -4,000 0.23% 7,080,560
2025-08-27 2025-08-25 13.210 540,000 -20,000 0.23% 7,133,400
2025-08-20 2025-08-18 13.460 560,000 -2,000 0.24% 7,537,600
2025-08-19 2025-08-15 13.500 562,000 -4,000 0.24% 7,587,000
2025-08-18 2025-08-14 13.330 566,000 +8,000 0.24% 7,544,780
2025-08-15 2025-08-13 13.100 558,000 -4,000 0.23% 7,309,800
2025-08-14 2025-08-12 12.980 562,000 -4,000 0.24% 7,294,760
2025-08-13 2025-08-11 12.950 566,000 -6,000 0.24% 7,329,700
2025-08-12 2025-08-08 12.940 572,000 -26,000 0.24% 7,401,680
2025-08-06 2025-08-04 12.930 598,000 -32,000 0.25% 7,732,140
2025-08-04 2025-07-31 13.180 630,000 -282,000 0.27% 8,303,400
2025-07-31 2025-07-29 13.100 912,000 -20,000 0.38% 11,947,200
2025-07-30 2025-07-28 13.160 932,000 -2,000 0.39% 12,265,120
2025-07-24 2025-07-22 13.280 934,000 -8,000 0.39% 12,403,520
2025-06-26 2025-06-24 13.300 942,000 -12,000 0.40% 12,528,600
2025-06-24 2025-06-20 13.300 954,000 -2,000 0.40% 12,688,200
2025-06-10 2025-06-06 13.400 956,000 -12,000 0.40% 12,810,400
2025-06-05 2025-06-03 13.420 968,000 -8,000 0.41% 12,990,560
2025-05-16 2025-05-14 14.280 976,000 -6,000 0.41% 13,937,280
2025-05-15 2025-05-13 14.200 982,000 -4,000 0.41% 13,944,400
2025-05-14 2025-05-12 14.020 986,000 -126,000 0.41% 13,823,720
2025-05-12 2025-05-08 14.500 1,112,000 -18,000 0.47% 16,124,000
2025-05-09 2025-05-07 14.520 1,130,000 +2,000 0.48% 16,407,600
2025-05-07 2025-05-02 14.320 1,128,000 -4,000 0.47% 16,152,960
2025-05-06 2025-04-30 14.140 1,132,000 +44,000 0.48% 16,006,480
2025-05-02 2025-04-29 13.600 1,088,000 +2,000 0.46% 14,796,800
2025-04-29 2025-04-25 13.400 1,086,000 -4,000 0.46% 14,552,400
2025-04-23 2025-04-17 12.240 1,090,000 -2,000 0.46% 13,341,600
2025-04-22 2025-04-16 11.720 1,092,000 -24,000 0.46% 12,798,240
2025-04-16 2025-04-14 11.740 1,116,000 -2,000 0.47% 13,101,840
2025-04-14 2025-04-10 11.440 1,118,000 +2,000 0.47% 12,789,920
2025-04-11 2025-04-09 11.200 1,116,000 -14,000 0.47% 12,499,200
2025-04-09 2025-04-07 10.720 1,130,000 -16,000 0.48% 12,113,600
2025-04-08 2025-04-03 12.660 1,146,000 -44,000 0.48% 14,508,360
2025-04-07 2025-04-02 12.400 1,190,000 -30,000 0.50% 14,756,000
2025-04-03 2025-04-01 12.300 1,220,000 -4,000 0.51% 15,006,000
2025-04-02 2025-03-31 12.300 1,224,000 -8,000 0.51% 15,055,200
2025-04-01 2025-03-28 12.200 1,232,000 -8,000 0.52% 15,030,400
2025-03-31 2025-03-27 11.980 1,240,000 -6,000 0.52% 14,855,200
2025-03-28 2025-03-26 11.885 1,246,000 -4,000 0.52% 14,808,713
2025-03-27 2025-03-25 11.805 1,250,000 +4,524 0.53% 14,756,211
2025-03-26 2025-03-24 11.345 1,245,476 -3,998 0.52% 14,129,645
2025-03-20 2025-03-18 11.645 1,249,474 -5,997 0.53% 14,550,001
2025-03-17 2025-03-13 11.345 1,255,471 +9,995 0.53% 14,243,036
2025-03-12 2025-03-10 11.865 1,245,476 -3,998 0.52% 14,777,565
2025-03-10 2025-03-06 11.705 1,249,474 -3,998 0.53% 14,625,001
2025-03-07 2025-03-05 11.905 1,253,472 -1,999 0.53% 14,922,597
2025-03-04 2025-02-28 12.305 1,255,471 +3,998 0.53% 15,448,795
2025-03-03 2025-02-27 12.425 1,251,473 -1,999 0.53% 15,549,839
2025-02-24 2025-02-20 12.045 1,253,472 -147,938 0.53% 15,098,157
2025-02-21 2025-02-19 12.025 1,401,410 +1,999 0.59% 16,852,041
2025-02-12 2025-02-10 10.664 1,399,411 -15,993 0.59% 14,924,002
2025-02-11 2025-02-07 10.384 1,415,404 -7,997 0.60% 14,698,080
2025-02-10 2025-02-06 10.324 1,423,401 -3,998 0.60% 14,695,683
2025-02-07 2025-02-05 10.344 1,427,399 +19,992 0.60% 14,765,520
2025-02-04 2025-01-28 10.024 1,407,407 -2,000 0.59% 14,108,156
2025-01-27 2025-01-23 10.344 1,409,407 -1,999 0.59% 14,579,404
2025-01-21 2025-01-17 10.745 1,411,406 -13,994 0.59% 15,164,883
2025-01-15 2025-01-13 10.104 1,425,400 +1,999 0.60% 14,402,602
2025-01-13 2025-01-09 10.204 1,423,401 -1,999 0.60% 14,524,803
2025-01-10 2025-01-08 9.624 1,425,400 +21,991 0.60% 13,718,122
2025-01-06 2025-01-02 9.984 1,403,409 +3,998 0.59% 14,011,919
2025-01-02 2024-12-27 10.124 1,399,411 +1,999 0.59% 14,168,002
2024-12-30 2024-12-24 10.604 1,397,412 -7,996 0.59% 14,818,804
2024-12-27 2024-12-20 9.884 1,405,408 +31,986 0.59% 13,891,278
2024-12-23 2024-12-19 8.784 1,373,422 +31,987 0.58% 12,063,722
2024-12-20 2024-12-18 8.754 1,341,435 +19,991 0.56% 11,742,498
2024-12-19 2024-12-17 8.624 1,321,444 +9,996 0.56% 11,395,643
2024-12-18 2024-12-16 8.699 1,311,448 +7,997 0.55% 11,407,845
2024-12-17 2024-12-13 8.659 1,303,451 +750 0.55% 11,286,092
2024-12-16 2024-12-12 8.699 1,302,701 +63,936 0.55% 11,331,758
2024-12-09 2024-12-05 7.788 1,238,765 +3,996 0.52% 9,647,200
2024-12-06 2024-12-04 7.798 1,234,769 +1,998 0.52% 9,628,441
2024-12-05 2024-12-03 8.018 1,232,771 -1,998 0.52% 9,884,341
2024-12-02 2024-11-28 7.457 1,234,769 -9,990 0.52% 9,208,200
2024-11-29 2024-11-27 7.517 1,244,759 +1,998 0.52% 9,357,460
2024-11-25 2024-11-21 7.538 1,242,761 -7,992 0.52% 9,367,320
2024-11-22 2024-11-20 7.527 1,250,753 -3,996 0.53% 9,415,040
2024-11-19 2024-11-15 7.467 1,254,749 -9,990 0.53% 9,369,760
2024-11-13 2024-11-11 7.708 1,264,739 -59,940 0.53% 9,748,200
2024-10-31 2024-10-29 7.608 1,324,679 -5,994 0.56% 10,077,598
2024-10-28 2024-10-24 7.828 1,330,673 +5,994 0.56% 10,416,238
2024-10-10 2024-10-08 7.808 1,324,679 -47,952 0.56% 10,342,798
2024-10-09 2024-10-07 8.418 1,372,631 -25,975 0.58% 11,555,336
2024-10-08 2024-10-04 8.208 1,398,606 +19,980 0.59% 11,480,003
2024-10-03 2024-09-30 7.808 1,378,626 +29,971 0.58% 10,764,004
2024-10-02 2024-09-27 7.427 1,348,655 +11,988 0.57% 10,016,997
2024-09-30 2024-09-26 7.297 1,336,667 +21,978 0.56% 9,754,018
2024-09-25 2024-09-23 7.237 1,314,689 +3,996 0.55% 9,514,678
2024-09-05 2024-09-03 6.927 1,310,693 +3,996 0.55% 9,079,038
2024-08-29 2024-08-27 7.007 1,306,697 +1,998 0.55% 9,155,998
2024-08-27 2024-08-23 6.887 1,304,699 +1,998 0.55% 8,985,279
2024-08-12 2024-08-08 7.057 1,302,701 +7,992 0.55% 9,193,199
2024-08-08 2024-08-06 6.907 1,294,709 -9,990 0.55% 8,942,399
2024-08-07 2024-08-05 6.887 1,304,699 +1,998 0.55% 8,985,279
2024-07-31 2024-07-29 6.957 1,302,701 +3,996 0.55% 9,062,799
2024-07-26 2024-07-24 6.997 1,298,705 +13,986 0.55% 9,086,999
2024-07-23 2024-07-19 7.087 1,284,719 -9,990 0.54% 9,104,879
2024-07-22 2024-07-18 7.057 1,294,709 +3,996 0.55% 9,136,799
2024-07-05 2024-07-03 7.517 1,290,713 -19,980 0.54% 9,702,919
2024-07-02 2024-06-27 7.598 1,310,693 -17,982 0.55% 9,958,078
2024-06-26 2024-06-24 7.678 1,328,675 -11,988 0.56% 10,201,098
2024-06-24 2024-06-20 7.758 1,340,663 -19,980 0.56% 10,400,497
2024-06-12 2024-06-07 8.118 1,360,643 +3,996 0.57% 11,045,816
2024-06-11 2024-06-06 7.998 1,356,647 -15,984 0.57% 10,850,417
2024-06-07 2024-06-05 7.858 1,372,631 -31,969 0.58% 10,785,896
2024-05-31 2024-05-29 7.818 1,404,600 +9,990 0.59% 10,980,863
2024-05-30 2024-05-28 8.058 1,394,610 +3,996 0.59% 11,237,803
2024-05-27 2024-05-23 8.268 1,390,614 +57,943 0.59% 11,497,924
2024-05-23 2024-05-21 8.579 1,332,671 +5,994 0.56% 11,432,377
2024-05-22 2024-05-20 8.769 1,326,677 +7,992 0.56% 11,633,277
2024-05-21 2024-05-17 8.749 1,318,685 +7,992 0.56% 11,536,798
2024-05-20 2024-05-16 8.619 1,310,693 +21,978 0.55% 11,296,318
2024-05-17 2024-05-14 8.278 1,288,715 +3,996 0.54% 10,668,299
2024-05-16 2024-05-13 8.458 1,284,719 +11,988 0.54% 10,866,699
2024-05-13 2024-05-09 8.428 1,272,731 +19,980 0.54% 10,727,079
2024-05-09 2024-05-07 8.288 1,252,751 +3,996 0.53% 10,383,120
2024-05-07 2024-05-03 8.699 1,248,755 +5,994 0.53% 10,862,500
2024-05-03 2024-04-30 8.228 1,242,761 -3,996 0.52% 10,225,680
2024-04-30 2024-04-26 7.307 1,246,757 +7,992 0.53% 9,110,400
2024-04-25 2024-04-23 6.837 1,238,765 +7,992 0.52% 8,469,200
2024-04-23 2024-04-19 6.897 1,230,773 +1,998 0.52% 8,488,481
2024-04-22 2024-04-18 6.957 1,228,775 +1,998 0.52% 8,548,501
2024-04-19 2024-04-17 6.977 1,226,777 +79,920 0.52% 8,559,161
2024-04-15 2024-04-11 7.107 1,146,857 -1,998 0.48% 8,150,803
2024-04-12 2024-04-10 7.097 1,148,855 +3,996 0.48% 8,153,503
2024-04-09 2024-04-05 7.007 1,144,859 +1,998 0.48% 8,022,003
2024-04-05 2024-04-02 7.067 1,142,861 +15,984 0.48% 8,076,643
2024-04-03 2024-03-28 7.317 1,126,877 +9,991 0.47% 8,245,684
2024-03-28 2024-03-26 7.212 1,116,886 -1,998 0.47% 8,055,191
2024-03-27 2024-03-25 7.312 1,118,884 +777 0.47% 8,181,678
2024-03-25 2024-03-21 7.443 1,118,107 +9,983 0.47% 8,321,597
2024-03-22 2024-03-20 7.503 1,108,124 +5,989 0.47% 8,313,897
2024-03-21 2024-03-19 7.513 1,102,135 -7,986 0.46% 8,280,004
2024-03-20 2024-03-18 7.603 1,110,121 -5,990 0.47% 8,440,080
2024-03-14 2024-03-12 8.084 1,116,111 +3,993 0.47% 9,022,261
2024-03-12 2024-03-08 8.034 1,112,118 +3,994 0.47% 8,934,283
2024-03-08 2024-03-06 7.823 1,108,124 +3,993 0.47% 8,669,097
2024-03-07 2024-03-05 8.004 1,104,131 +7,986 0.47% 8,836,939
2024-03-06 2024-03-04 8.484 1,096,145 +7,987 0.46% 9,300,063
2024-03-01 2024-02-28 8.294 1,088,158 +1,996 0.46% 9,025,199
2024-02-29 2024-02-27 8.745 1,086,162 -3,993 0.46% 9,498,244
2024-02-27 2024-02-23 7.963 1,090,155 -1,996 0.46% 8,681,402
2024-02-08 2024-02-06 7.092 1,092,151 +13,976 0.46% 7,745,517
2024-02-05 2024-02-01 7.603 1,078,175 +5,990 0.45% 8,197,200
2024-02-02 2024-01-31 7.593 1,072,185 +7,986 0.45% 8,140,918
2024-02-01 2024-01-30 7.913 1,064,199 +5,990 0.45% 8,421,402
2024-01-30 2024-01-26 7.793 1,058,209 -5,990 0.45% 8,246,801
2024-01-29 2024-01-25 7.913 1,064,199 +19,966 0.45% 8,421,402
2024-01-15 2024-01-11 8.715 1,044,233 +5,990 0.44% 9,100,204
2024-01-11 2024-01-09 8.895 1,038,243 +1,997 0.44% 9,235,203
2024-01-08 2024-01-04 9.115 1,036,246 +7,986 0.44% 9,445,800
2024-01-05 2024-01-03 8.965 1,028,260 +5,990 0.43% 9,218,504
2023-12-29 2023-12-27 9.015 1,022,270 +5,990 0.43% 9,216,003
2023-12-27 2023-12-21 9.546 1,016,280 -21,963 0.43% 9,701,542
2023-12-18 2023-12-14 9.070 1,038,243 -3,993 0.44% 9,417,206
2023-12-15 2023-12-13 8.619 1,042,236 -1,420 0.44% 8,983,364
2023-12-14 2023-12-12 8.890 1,043,656 -9,977 0.44% 9,278,024
2023-12-08 2023-12-06 8.299 1,053,633 +5,986 0.44% 8,743,679
2023-11-27 2023-11-23 8.880 1,047,647 -3,991 0.44% 9,303,003
2023-11-23 2023-11-21 8.720 1,051,638 -3,991 0.44% 9,169,803
2023-11-22 2023-11-20 8.559 1,055,629 -3,991 0.45% 9,035,323
2023-11-16 2023-11-14 8.770 1,059,620 -1,995 0.45% 9,292,502
2023-10-18 2023-10-16 9.020 1,061,615 +3,991 0.45% 9,575,998
2023-10-16 2023-10-12 9.271 1,057,624 +1,995 0.45% 9,804,998
2023-10-12 2023-10-10 9.271 1,055,629 +1,996 0.45% 9,786,503
2023-10-11 2023-10-09 9.581 1,053,633 +1,995 0.44% 10,095,358
2023-10-10 2023-10-06 9.371 1,051,638 +5,987 0.44% 9,854,903
2023-10-05 2023-10-03 9.722 1,045,651 +9,977 0.44% 10,165,599
2023-09-26 2023-09-22 10.223 1,035,674 +3,992 0.44% 10,587,605
2023-09-20 2023-09-18 10.323 1,031,682 +3,991 0.43% 10,650,195
2023-09-11 2023-09-06 10.524 1,027,691 +3,991 0.43% 10,814,995
2023-08-22 2023-08-18 11.285 1,023,700 +3,991 0.43% 11,552,755
2023-06-14 2023-06-12 11.626 1,019,709 -1,996 0.43% 11,855,196
2023-06-13 2023-06-09 11.386 1,021,705 +3,991 0.43% 11,632,641
2023-06-05 2023-06-01 10.924 1,017,714 +5,987 0.43% 11,118,002
2023-05-30 2023-05-25 11.827 1,011,727 +11,973 0.43% 11,965,196
2023-05-29 2023-05-24 12.127 999,754 +3,991 0.42% 12,124,198
2023-05-25 2023-05-23 12.368 995,763 +5,986 0.42% 12,315,318
2023-05-24 2023-05-22 12.328 989,777 +1,996 0.42% 12,201,605
2023-05-16 2023-05-12 12.388 987,781 +1,995 0.42% 12,236,399
2023-05-15 2023-05-11 11.686 985,786 +7,982 0.42% 11,520,085
2023-05-12 2023-05-10 10.644 977,804 +11,974 0.41% 10,407,605
2023-05-11 2023-05-09 9.331 965,830 -9,978 0.41% 9,012,076
2023-05-02 2023-04-27 9.531 975,808 -11,973 0.41% 9,300,780
2023-04-27 2023-04-25 9.802 987,781 -1,996 0.42% 9,682,199
2023-04-11 2023-04-04 10.143 989,777 -3,991 0.42% 10,039,044
2023-03-31 2023-03-29 10.027 993,768 +21,951 0.42% 9,964,986
2023-03-30 2023-03-28 10.128 971,817 -3,503 0.41% 9,842,322
2023-03-21 2023-03-17 9.326 975,320 -3,989 0.41% 9,095,399
2023-03-13 2023-03-09 9.065 979,309 +1,994 0.41% 8,877,279
2023-03-02 2023-02-28 8.754 977,315 -9,972 0.41% 8,555,403
2023-01-30 2023-01-26 9.285 987,287 +3,989 0.42% 9,167,398
2023-01-27 2023-01-20 9.225 983,298 +1,994 0.41% 9,071,198
2023-01-17 2023-01-13 9.195 981,304 +3,989 0.41% 9,023,283
2023-01-16 2023-01-12 9.205 977,315 +3,989 0.41% 8,996,404
2023-01-05 2023-01-03 9.526 973,326 +5,984 0.41% 9,272,004
2022-12-16 2022-12-14 8.027 967,342 +622 0.41% 7,764,990
2022-12-09 2022-12-07 7.405 966,720 +7,973 0.41% 7,158,598
2022-11-29 2022-11-25 7.024 958,747 +15,946 0.40% 6,733,997
2022-11-28 2022-11-24 7.014 942,801 +53,817 0.40% 6,612,537
2022-11-24 2022-11-22 7.224 888,984 +5,980 0.38% 6,422,400
2022-10-27 2022-10-25 6.602 883,004 +1,993 0.37% 5,829,878
2022-10-10 2022-10-06 8.158 881,011 +1,993 0.37% 7,186,919
2022-07-21 2022-07-19 9.432 879,018 +5,980 0.37% 8,290,801
2022-07-15 2022-07-13 9.432 873,038 +1,993 0.37% 8,234,399
2022-07-11 2022-07-07 9.753 871,045 +99,662 0.37% 8,495,281
2022-07-05 2022-06-30 9.924 771,383 +9,966 0.33% 7,654,860
2022-06-06 2022-06-01 9.322 761,417 -3,986 0.32% 7,097,562
2022-05-30 2022-05-26 9.342 765,403 +1,993 0.32% 7,150,077
2022-04-22 2022-04-20 10.235 763,410 +1,993 0.32% 7,813,199
2022-04-11 2022-04-07 10.576 761,417 -1,993 0.32% 8,052,562
2022-04-04 2022-03-31 10.822 763,410 +19,932 0.32% 8,261,311
2022-04-01 2022-03-30 10.039 743,478 +345 0.31% 7,463,465
2022-03-28 2022-03-24 10.259 743,133 +1,992 0.31% 7,624,121
2022-03-23 2022-03-21 9.326 741,141 +19,924 0.31% 6,911,764
2022-03-18 2022-03-16 8.693 721,217 +59,769 0.30% 6,269,836
2022-03-16 2022-03-14 8.854 661,448 +1,992 0.28% 5,856,480
2022-03-09 2022-03-07 9.697 659,456 +53,793 0.28% 6,394,923
2022-03-08 2022-03-04 10.059 605,663 +57,777 0.26% 6,092,158
2022-02-25 2022-02-23 10.520 547,886 -1,992 0.23% 5,763,998
2022-01-26 2022-01-24 9.456 549,878 -1,993 0.23% 5,199,836
2022-01-24 2022-01-20 9.637 551,871 -15,938 0.23% 5,318,402
2022-01-20 2022-01-18 9.758 567,809 +1,992 0.24% 5,540,397
2022-01-17 2022-01-13 9.818 565,817 -5,977 0.24% 5,555,040
2021-12-22 2021-12-20 10.149 571,794 +1,992 0.24% 5,803,147
2021-12-21 2021-12-17 10.370 569,802 +565 0.24% 5,908,895
2021-12-08 2021-12-06 10.913 569,237 -5,971 0.24% 6,211,915
2021-11-25 2021-11-23 11.556 575,208 -1,991 0.24% 6,646,995
2021-11-19 2021-11-17 11.737 577,199 -5,971 0.24% 6,774,402
2021-11-18 2021-11-16 11.435 583,170 -5,971 0.25% 6,668,682
2021-11-17 2021-11-15 11.455 589,141 -3,981 0.25% 6,748,802
2021-11-16 2021-11-12 11.636 593,122 -1,990 0.25% 6,901,685
2021-11-15 2021-11-11 11.777 595,112 -23,884 0.25% 7,008,562
2021-11-12 2021-11-10 11.254 618,996 -9,952 0.26% 6,966,400
2021-11-10 2021-11-08 11.234 628,948 -1,990 0.27% 7,065,764
2021-11-08 2021-11-04 11.355 630,938 -19,903 0.27% 7,164,200
2021-10-04 2021-09-29 13.023 650,841 +7,961 0.28% 8,475,835
2021-09-29 2021-09-27 12.299 642,880 +3,981 0.27% 7,907,039
2021-09-17 2021-09-15 12.058 638,899 +1,990 0.27% 7,703,996
2021-09-16 2021-09-14 12.299 636,909 -3,981 0.27% 7,833,600
2021-09-14 2021-09-10 12.862 640,890 +1,991 0.27% 8,243,204
2021-07-30 2021-07-28 12.239 638,899 +1,990 0.27% 7,819,556
2021-07-20 2021-07-16 13.907 636,909 +1,990 0.27% 8,857,600
2021-07-14 2021-07-12 13.586 634,919 +1,991 0.27% 8,625,764
2021-07-12 2021-07-08 13.545 632,928 +1,990 0.27% 8,573,275
2021-07-02 2021-06-29 13.726 630,938 +1,990 0.27% 8,660,440
2021-06-16 2021-06-11 13.827 628,948 -1,990 0.27% 8,696,325
2021-05-28 2021-05-26 13.666 630,938 +3,981 0.27% 8,622,400
2021-05-12 2021-05-10 14.068 626,957 -1,991 0.27% 8,819,996
2021-05-11 2021-05-07 14.189 628,948 -1,990 0.27% 8,923,845
2021-05-05 2021-05-03 14.168 630,938 +1,990 0.27% 8,939,400
2021-04-30 2021-04-28 14.088 628,948 +1,991 0.27% 8,860,645
2021-04-13 2021-04-09 14.349 626,957 -7,962 0.27% 8,996,395
2021-04-09 2021-04-07 14.269 634,919 +5,971 0.27% 9,059,605
2021-04-08 2021-04-01 13.365 628,948 -11,942 0.27% 8,405,605
2021-03-31 2021-03-29 13.314 640,890 -11,449 0.27% 8,533,009
2021-03-30 2021-03-26 13.334 652,339 +3,978 0.28% 8,698,564
2021-03-29 2021-03-25 13.455 648,361 -9,944 0.27% 8,723,760
2021-03-26 2021-03-24 13.375 658,305 -1,989 0.28% 8,804,598
2021-03-25 2021-03-23 13.556 660,294 -17,900 0.28% 8,950,720
2021-03-22 2021-03-18 13.958 678,194 -7,955 0.29% 9,466,166
2021-03-17 2021-03-15 14.159 686,149 +7,955 0.29% 9,715,201
2021-03-16 2021-03-12 14.159 678,194 +63,643 0.29% 9,602,566
2021-03-10 2021-03-08 13.375 614,551 -19,888 0.26% 8,219,403
2021-03-09 2021-03-05 13.797 634,439 -3,978 0.27% 8,753,358
2021-03-05 2021-03-03 13.978 638,417 +1,989 0.27% 8,923,803
2021-03-04 2021-03-02 13.737 636,428 +29,833 0.27% 8,742,400
2021-03-01 2021-02-25 13.797 606,595 +1,988 0.26% 8,369,194
2021-02-25 2021-02-23 14.079 604,607 +7,956 0.26% 8,512,006
2021-02-23 2021-02-19 13.938 596,651 +3,977 0.25% 8,315,997
2021-02-19 2021-02-17 14.079 592,674 +51,710 0.25% 8,344,006
2021-02-18 2021-02-16 13.978 540,964 +7,956 0.23% 7,561,603
2021-02-10 2021-02-08 13.717 533,008 -3,978 0.23% 7,311,034
2021-02-01 2021-01-28 13.556 536,986 -5,967 0.23% 7,279,199
2021-01-27 2021-01-25 14.199 542,953 +1,989 0.23% 7,709,525
2021-01-25 2021-01-21 14.260 540,964 +15,911 0.23% 7,713,923
2021-01-22 2021-01-20 14.058 525,053 +1,989 0.22% 7,381,439
2021-01-21 2021-01-19 14.099 523,064 +9,944 0.22% 7,374,517
2021-01-19 2021-01-15 14.079 513,120 -149,163 0.22% 7,223,999
2021-01-18 2021-01-14 14.219 662,283 -29,832 0.28% 9,417,242
2021-01-15 2021-01-13 14.481 692,115 +3,977 0.29% 10,022,394
2021-01-14 2021-01-12 14.541 688,138 -1,989 0.29% 10,006,324
2021-01-12 2021-01-08 13.898 690,127 +83,532 0.29% 9,591,086
2021-01-08 2021-01-06 14.239 606,595 +1,988 0.26% 8,637,594
2021-01-07 2021-01-05 14.380 604,607 +9,945 0.26% 8,694,406
2020-12-17 2020-12-15 14.260 594,662 +3,977 0.25% 8,479,634
2020-11-25 2020-11-23 14.682 590,685 +5,967 0.25% 8,672,404
2020-11-18 2020-11-16 15.084 584,718 +3,977 0.25% 8,819,997
2020-10-21 2020-10-19 14.883 580,741 +3,978 0.25% 8,643,207
2020-10-09 2020-10-07 15.084 576,763 -5,966 0.24% 8,700,002
2020-08-31 2020-08-27 13.395 582,729 -3,978 0.25% 7,805,515
2020-08-27 2020-08-25 12.289 586,707 +5,966 0.25% 7,209,800
2020-08-24 2020-08-20 12.067 580,741 -1,988 0.25% 7,008,006
2020-08-21 2020-08-19 12.148 582,729 -21,878 0.25% 7,078,876
2020-07-29 2020-07-27 11.846 604,607 +1,989 0.26% 7,162,245
2020-07-20 2020-07-16 12.329 602,618 +9,944 0.25% 7,429,563
2020-07-16 2020-07-14 12.148 592,674 -5,966 0.25% 7,199,685
2020-06-22 2020-06-18 12.108 598,640 -1,989 0.25% 7,248,079
2020-06-16 2020-06-12 12.389 600,629 +29,833 0.25% 7,441,281
2020-06-10 2020-06-08 12.087 570,796 +1,988 0.24% 6,899,476
2020-05-27 2020-05-25 11.565 568,808 +3,978 0.24% 6,578,006
2020-05-26 2020-05-22 11.766 564,830 -1,989 0.24% 6,645,602
2020-05-14 2020-05-12 12.309 566,819 +3,978 0.24% 6,976,804
2020-04-20 2020-04-16 11.062 562,841 -1,989 0.24% 6,226,000
2020-04-14 2020-04-08 10.358 564,830 +1,989 0.24% 5,850,402
2020-04-08 2020-04-06 10.137 562,841 -3,978 0.24% 5,705,280
2020-04-07 2020-04-03 10.016 566,819 -3,977 0.24% 5,677,203
2020-04-03 2020-04-01 9.976 570,796 -11,933 0.24% 5,694,100
2020-04-02 2020-03-31 10.177 582,729 +1,177 0.25% 5,930,577
2020-04-01 2020-03-30 9.915 581,552 +5,954 0.25% 5,766,239
2020-03-26 2020-03-24 9.633 575,598 -3,969 0.24% 5,544,803
2020-03-18 2020-03-16 10.338 579,567 +1,985 0.25% 5,991,837
2020-03-16 2020-03-12 10.862 577,582 -19,849 0.24% 6,273,955
2020-03-11 2020-03-09 10.681 597,431 +1,985 0.25% 6,381,203
2020-02-26 2020-02-24 11.084 595,446 +1,985 0.25% 6,600,001
2020-02-25 2020-02-21 11.185 593,461 -1,985 0.25% 6,637,799
2020-01-07 2020-01-03 11.890 595,446 -1,985 0.25% 7,080,002
2020-01-03 2019-12-31 11.890 597,431 +9,924 0.25% 7,103,604
2019-12-19 2019-12-17 11.709 587,507 +15,879 0.25% 6,879,045
2019-12-13 2019-12-11 11.467 571,628 +2,006 0.24% 6,554,839
2019-10-30 2019-10-28 11.447 569,622 +5,933 0.24% 6,520,316
2019-10-22 2019-10-18 11.730 563,689 +1,978 0.24% 6,612,003
2019-10-14 2019-10-10 11.811 561,711 -21,756 0.24% 6,634,241
2019-10-11 2019-10-09 12.134 583,467 -7,912 0.25% 7,079,996
2019-10-10 2019-10-08 12.175 591,379 -9,889 0.25% 7,199,923
2019-10-03 2019-09-30 12.498 601,268 +35,601 0.26% 7,514,880
2019-10-02 2019-09-27 13.085 565,667 +5,934 0.24% 7,401,685
2019-09-30 2019-09-26 13.146 559,733 +19,779 0.24% 7,357,999
2019-09-27 2019-09-25 13.065 539,954 +1,977 0.24% 7,054,314
2019-09-20 2019-09-18 14.278 537,977 +25,712 0.23% 7,681,285
2019-09-18 2019-09-16 12.438 512,265 -9,889 0.22% 6,371,406
2019-09-17 2019-09-13 12.620 522,154 -11,867 0.23% 6,589,443
2019-09-16 2019-09-12 11.609 534,021 -11,867 0.23% 6,199,201
2019-09-06 2019-09-04 8.110 545,888 -19,779 0.24% 4,427,040
2019-08-14 2019-08-12 7.382 565,667 +3,956 0.25% 4,175,603
2019-07-12 2019-07-10 8.393 561,711 +5,934 0.24% 4,714,401
2019-06-14 2019-06-12 7.786 555,777 +5,933 0.25% 4,327,397
2019-04-30 2019-04-26 8.039 549,844 -27,690 0.24% 4,420,202
2019-04-17 2019-04-15 8.261 577,534 -3,955 0.26% 4,771,282
2019-04-03 2019-04-01 7.635 581,489 +13,845 0.26% 4,439,397
2019-03-29 2019-03-27 7.614 567,644 +2,267 0.25% 4,322,262
2019-03-21 2019-03-19 7.614 565,377 -3,940 0.25% 4,305,001
2019-02-01 2019-01-30 7.564 569,317 -19,699 0.25% 4,306,101
2018-12-28 2018-12-24 7.371 589,016 -1,970 0.26% 4,341,477
2018-12-27 2018-12-20 7.168 590,986 -1,970 0.26% 4,235,998
2018-12-14 2018-12-12 7.401 592,956 +3,262 0.26% 4,388,645
2018-12-13 2018-12-11 7.401 589,694 +1,959 0.26% 4,364,502
2018-12-03 2018-11-29 7.320 587,735 -9,795 0.27% 4,302,002
2018-11-16 2018-11-14 7.605 597,530 +1,959 0.27% 4,544,498
2018-11-14 2018-11-12 7.340 595,571 +5,877 0.27% 4,371,519
2018-11-06 2018-11-02 6.819 589,694 +13,714 0.27% 4,021,361
2018-09-28 2018-09-26 6.442 575,980 +1,959 0.26% 3,710,280
2018-08-20 2018-08-16 7.044 574,021 -9,795 0.26% 4,043,401
2018-06-19 2018-06-14 8.095 583,816 -15,673 0.26% 4,726,276
2018-06-15 2018-06-13 8.228 599,489 -5,878 0.27% 4,932,717
2018-06-01 2018-05-30 8.228 605,367 +11,755 0.27% 4,981,082
2018-05-31 2018-05-29 8.340 593,612 +11,755 0.27% 4,951,020
2018-05-25 2018-05-23 7.912 581,857 +9,795 0.26% 4,603,497
2018-05-24 2018-05-21 8.055 572,062 +13,714 0.26% 4,607,762
2018-05-09 2018-05-07 7.810 558,348 +9,796 0.25% 4,360,500
2018-04-30 2018-04-26 7.697 548,552 +9,795 0.25% 4,222,397
2018-04-06 2018-04-03 7.937 538,757 +1,745 0.24% 4,276,350
2018-03-01 2018-02-27 8.193 537,012 +3,905 0.24% 4,399,999
2018-02-20 2018-02-13 7.886 533,107 +1,953 0.24% 4,204,203
2018-02-13 2018-02-09 7.733 531,154 -52,725 0.24% 4,107,202
2018-02-07 2018-02-05 8.316 583,879 -1,952 0.27% 4,855,763
2018-02-01 2018-01-30 8.972 585,831 -19,528 0.27% 5,255,997
2018-01-31 2018-01-29 9.013 605,359 -39,056 0.28% 5,455,999
2018-01-22 2018-01-18 8.828 644,415 -19,527 0.29% 5,689,204
2018-01-10 2018-01-08 8.286 663,942 +1,953 0.30% 5,501,198
2018-01-09 2018-01-05 8.603 661,989 +80,063 0.30% 5,695,196
2018-01-08 2018-01-04 8.603 581,926 +35,150 0.26% 5,006,401
2018-01-05 2018-01-03 8.572 546,776 +1,953 0.25% 4,687,200
2018-01-04 2018-01-02 8.378 544,823 +5,858 0.25% 4,564,438
2017-12-15 2017-12-13 8.307 538,965 +2,029 0.25% 4,477,013
2017-11-24 2017-11-22 7.772 536,936 +1,945 0.25% 4,173,119
2017-11-09 2017-11-07 7.988 534,991 +3,891 0.24% 4,273,502
2017-11-08 2017-11-06 7.947 531,100 -1,945 0.24% 4,220,581
2017-11-06 2017-11-02 8.009 533,045 -15,564 0.24% 4,268,918
2017-11-02 2017-10-31 7.967 548,609 -9,727 0.25% 4,371,003
2017-11-01 2017-10-30 7.998 558,336 -35,017 0.26% 4,465,722
2017-10-20 2017-10-18 8.132 593,353 +9,727 0.27% 4,825,097
2017-10-13 2017-10-11 8.029 583,626 +3,891 0.27% 4,685,998
2017-09-22 2017-09-20 8.481 579,735 -17,509 0.26% 4,916,997
2017-09-20 2017-09-18 8.327 597,244 -7,782 0.27% 4,973,398
2017-09-08 2017-09-06 7.854 605,026 +7,782 0.28% 4,752,081
2017-08-30 2017-08-28 8.009 597,244 +3,891 0.27% 4,783,058
2017-08-29 2017-08-25 7.895 593,353 +21,399 0.27% 4,684,797
2017-08-10 2017-08-08 8.173 571,954 +3,891 0.26% 4,674,602
2017-08-04 2017-08-02 8.224 568,063 +7,782 0.26% 4,672,001
2017-07-21 2017-07-19 9.252 560,281 +3,891 0.26% 5,183,998
2017-07-19 2017-07-17 8.995 556,390 +11,672 0.25% 5,004,997
2017-07-18 2017-07-14 8.492 544,718 -1,945 0.25% 4,625,601
2017-07-10 2017-07-06 8.893 546,663 -3,891 0.25% 4,861,298
2017-07-03 2017-06-29 7.803 550,554 +1,945 0.25% 4,295,939
2017-06-30 2017-06-28 7.464 548,609 +5,837 0.25% 4,094,642
2017-06-22 2017-06-20 7.710 542,772 -1,946 0.25% 4,184,997
2017-06-08 2017-06-06 7.464 544,718 +7,782 0.25% 4,065,601
2017-06-07 2017-06-05 7.464 536,936 +3,891 0.25% 4,007,519
2017-06-06 2017-06-02 7.484 533,045 +3,891 0.24% 3,989,438
2017-06-05 2017-06-01 7.505 529,154 +3,890 0.24% 3,971,196
2017-06-02 2017-05-31 7.587 525,264 -9,727 0.24% 3,985,203
2017-06-01 2017-05-29 7.546 534,991 +1,946 0.24% 4,037,002
2017-05-25 2017-05-23 7.474 533,045 -46,690 0.24% 3,983,958
2017-05-12 2017-05-10 7.299 579,735 -5,837 0.26% 4,231,597
2017-05-11 2017-05-09 7.381 585,572 -5,836 0.27% 4,322,362
2017-04-25 2017-04-21 8.173 591,408 -11,672 0.27% 4,833,601
2017-04-24 2017-04-20 8.204 603,080 +9,727 0.28% 4,947,596
2017-04-21 2017-04-19 8.317 593,353 -1,946 0.27% 4,934,897
2017-04-20 2017-04-18 8.327 595,299 +3,891 0.27% 4,957,202
2017-04-06 2017-04-03 8.754 591,408 +1,750 0.27% 5,177,238
2017-04-03 2017-03-30 9.342 589,658 -83,406 0.27% 5,508,478
2017-03-31 2017-03-29 9.249 673,064 -135,776 0.31% 6,225,182
2017-03-30 2017-03-28 7.991 808,840 +73,707 0.37% 6,463,497
2017-03-29 2017-03-27 5.692 735,133 +65,949 0.34% 4,184,159
2017-03-28 2017-03-24 5.351 669,184 +9,698 0.31% 3,581,097
2017-03-22 2017-03-20 5.217 659,486 -5,819 0.30% 3,440,799
2017-03-15 2017-03-13 5.156 665,305 -11,638 0.30% 3,429,999
2017-03-13 2017-03-09 5.104 676,943 +5,819 0.31% 3,455,099
2017-03-10 2017-03-08 5.114 671,124 -11,638 0.31% 3,432,319
2017-03-08 2017-03-06 5.145 682,762 -1,940 0.31% 3,512,959
2017-03-03 2017-03-01 5.104 684,702 -7,758 0.31% 3,494,701
2017-02-28 2017-02-24 5.259 692,460 +7,758 0.32% 3,641,398
2017-02-22 2017-02-20 5.156 684,702 -9,698 0.31% 3,530,001
2017-02-17 2017-02-15 5.156 694,400 +7,759 0.32% 3,579,999
2017-02-14 2017-02-10 5.052 686,641 +1,939 0.31% 3,469,198
2017-02-13 2017-02-09 4.949 684,702 +5,819 0.31% 3,388,801
2017-02-10 2017-02-08 4.949 678,883 +9,699 0.31% 3,360,001
2017-02-01 2017-01-25 4.877 669,184 +19,396 0.31% 3,263,698
2017-01-23 2017-01-19 4.908 649,788 -58,190 0.30% 3,189,201
2017-01-18 2017-01-16 4.949 707,978 +5,819 0.32% 3,504,001
2017-01-12 2017-01-10 4.764 702,159 +9,699 0.32% 3,344,881
2017-01-09 2017-01-05 4.970 692,460 +19,396 0.32% 3,441,478
2017-01-06 2017-01-04 5.001 673,064 -36,853 0.31% 3,365,901
2017-01-05 2017-01-03 4.949 709,917 -11,638 0.33% 3,513,598
2016-12-19 2016-12-15 5.104 721,555 +9,698 0.33% 3,682,935
2016-12-16 2016-12-14 5.239 711,857 +4,340 0.33% 3,729,440
2016-12-14 2016-12-12 5.187 707,517 +9,640 0.33% 3,670,002
2016-12-08 2016-12-06 5.218 697,877 -48,196 0.32% 3,641,718
2016-12-07 2016-12-05 5.239 746,073 +28,917 0.34% 3,908,699
2016-12-06 2016-12-02 5.042 717,156 +1,928 0.33% 3,615,841
2016-11-30 2016-11-28 5.291 715,228 +1,928 0.33% 3,784,201
2016-11-29 2016-11-25 5.198 713,300 +23,134 0.33% 3,707,400
2016-11-28 2016-11-24 5.198 690,166 +7,711 0.32% 3,587,160
2016-11-18 2016-11-16 5.291 682,455 +94,464 0.31% 3,610,802
2016-11-17 2016-11-15 5.063 587,991 +3,856 0.27% 2,976,802
2016-11-16 2016-11-14 5.083 584,135 +9,639 0.27% 2,969,401
2016-11-08 2016-11-04 4.969 574,496 +7,712 0.27% 2,854,841
2016-11-07 2016-11-03 4.980 566,784 +1,927 0.26% 2,822,398
2016-11-03 2016-11-01 5.125 564,857 +1,928 0.26% 2,894,842
2016-10-20 2016-10-18 5.166 562,929 +19,279 0.26% 2,908,322
2016-10-19 2016-10-17 4.928 543,650 +9,639 0.25% 2,678,999
2016-10-14 2016-10-12 5.021 534,011 +7,711 0.25% 2,681,359
2016-10-12 2016-10-07 5.073 526,300 +13,495 0.24% 2,669,941
2016-10-11 2016-10-06 5.063 512,805 +11,567 0.24% 2,596,161
2016-10-07 2016-10-05 5.021 501,238 +57,835 0.23% 2,516,801
2016-10-03 2016-09-29 5.135 443,403 +1,928 0.20% 2,277,001
2016-09-27 2016-09-23 5.478 441,475 +7,711 0.20% 2,418,241
2016-09-21 2016-09-19 5.042 433,764 -9,639 0.20% 2,187,002
2016-09-15 2016-09-13 4.949 443,403 +9,639 0.20% 2,194,201
2016-09-14 2016-09-12 4.980 433,764 -9,639 0.20% 2,160,002
2016-09-08 2016-09-06 5.395 443,403 +3,856 0.20% 2,392,001
2016-09-06 2016-09-02 5.478 439,547 -13,495 0.20% 2,407,680
2016-08-26 2016-08-24 5.229 453,042 +3,856 0.21% 2,368,800
2016-08-18 2016-08-16 4.689 449,186 -25,062 0.21% 2,106,319
2016-08-15 2016-08-11 4.482 474,248 +9,639 0.22% 2,125,439
2016-08-11 2016-08-09 4.513 464,609 -9,639 0.21% 2,096,700
2016-08-09 2016-08-05 4.544 474,248 -9,639 0.22% 2,154,959
2016-08-04 2016-08-01 4.482 483,887 -28,918 0.22% 2,168,639
2016-08-03 2016-07-29 4.357 512,805 +34,701 0.24% 2,234,400
2016-08-01 2016-07-28 4.212 478,104 -9,639 0.22% 2,013,761
2016-07-29 2016-07-27 4.181 487,743 -3,856 0.23% 2,039,180
2016-07-28 2016-07-26 4.336 491,599 +9,640 0.23% 2,131,801
2016-07-25 2016-07-21 4.119 481,959 +19,278 0.22% 1,984,998
2016-07-18 2016-07-14 4.108 462,681 -30,846 0.21% 1,900,800
2016-07-15 2016-07-13 4.274 493,527 -5,783 0.23% 2,109,442
2016-07-14 2016-07-12 3.413 499,310 -5,784 0.23% 1,704,220
2016-07-12 2016-07-08 3.195 505,094 +1,928 0.23% 1,613,921
2016-06-28 2016-06-24 3.009 503,166 +11,567 0.23% 1,513,801
2016-06-21 2016-06-17 3.071 491,599 -53,979 0.23% 1,509,601
2016-05-24 2016-05-20 2.967 545,578 +13,495 0.25% 1,618,760
2016-05-20 2016-05-18 3.071 532,083 +1,928 0.25% 1,633,919
2016-05-12 2016-05-10 3.123 530,155 +1,927 0.25% 1,655,499
2016-05-04 2016-04-29 3.278 528,228 +5,784 0.25% 1,731,681
2016-04-28 2016-04-26 3.361 522,444 -3,856 0.24% 1,756,080
2016-04-27 2016-04-25 3.102 526,300 +1,928 0.24% 1,632,541
2016-04-22 2016-04-20 3.133 524,372 -25,062 0.24% 1,642,880
2016-04-20 2016-04-18 3.133 549,434 -13,495 0.25% 1,721,401
2016-04-15 2016-04-13 3.216 562,929 +26,990 0.26% 1,810,401
2016-04-07 2016-04-05 3.221 535,939 +4,294 0.25% 1,726,313
2016-04-06 2016-04-01 3.158 531,645 -11,474 0.25% 1,679,121
2016-03-23 2016-03-21 3.148 543,119 +9,562 0.25% 1,709,680
2016-03-08 2016-03-04 3.158 533,557 +30,598 0.25% 1,685,160
2016-03-07 2016-03-03 3.169 502,959 +3,825 0.24% 1,593,781
2016-03-04 2016-03-02 3.190 499,134 +9,562 0.23% 1,592,100
2016-02-18 2016-02-16 2.824 489,572 +9,562 0.23% 1,382,400
2016-01-29 2016-01-27 2.876 480,010 +40,160 0.22% 1,380,500
2016-01-27 2016-01-25 2.886 439,850 -9,562 0.21% 1,269,601
2016-01-25 2016-01-21 2.761 449,412 -47,810 0.21% 1,240,801
2016-01-22 2016-01-20 2.635 497,222 +214,188 0.23% 1,310,401
2016-01-21 2016-01-19 2.845 283,034 +9,562 0.13% 805,121
2016-01-20 2016-01-18 2.981 273,472 +66,934 0.13% 815,100
2016-01-12 2016-01-08 3.849 206,538 +5,737 0.10% 794,879
2015-12-16 2015-12-14 3.587 200,801 +1,761 0.09% 720,319
2015-11-30 2015-11-26 3.429 199,040 -5,686 0.09% 682,501
2015-10-20 2015-10-16 3.271 204,726 -22,748 0.10% 669,599
2015-10-07 2015-10-05 3.112 227,474 -5,687 0.11% 708,001
2015-10-05 2015-09-30 2.944 233,161 +17,061 0.11% 686,341
2015-10-02 2015-09-29 2.901 216,100 -3,791 0.10% 627,000
2015-09-11 2015-09-09 2.690 219,891 -1,896 0.10% 591,599
2015-09-10 2015-09-08 2.659 221,787 +3,791 0.10% 589,680
2015-09-04 2015-09-01 2.617 217,996 +47,391 0.10% 570,401
2015-08-28 2015-08-26 2.532 170,605 +13,269 0.08% 431,999
2015-08-12 2015-08-10 3.186 157,336 +5,687 0.08% 501,320
2015-08-05 2015-08-03 3.091 151,649 -7,583 0.07% 468,799
2015-08-04 2015-07-31 3.102 159,232 +9,478 0.08% 493,921
2015-07-30 2015-07-28 3.112 149,754 +7,583 0.07% 466,101
2015-07-29 2015-07-27 3.081 142,171 +9,478 0.07% 438,000
2015-07-28 2015-07-24 3.323 132,693 -24,643 0.06% 441,000
2015-07-23 2015-07-21 3.229 157,336 +1,896 0.08% 507,960
2015-07-22 2015-07-20 3.334 155,440 +5,686 0.07% 518,239
2015-07-20 2015-07-16 3.302 149,754 +5,687 0.07% 494,541
2015-07-14 2015-07-10 3.165 144,067 +13,270 0.07% 456,001
2015-07-03 2015-06-30 3.988 130,797 +3,791 0.06% 521,638
2015-06-30 2015-06-26 3.946 127,006 +13,269 0.06% 501,159
2015-06-19 2015-06-17 3.872 113,737 +1,896 0.05% 440,400
2015-06-18 2015-06-16 3.956 111,841 +5,687 0.05% 442,499
2015-06-10 2015-06-08 4.199 106,154 +3,791 0.05% 445,758
2015-06-02 2015-05-29 4.442 102,363 +1,895 0.05% 454,679
2015-05-29 2015-05-27 4.695 100,468 +13,270 0.05% 471,702
2015-05-28 2015-05-26 4.484 87,198 +41,703 0.04% 390,999
2015-05-20 2015-05-18 3.851 45,495 -34,121 0.02% 175,201
2015-05-05 2015-04-30 4.073 79,616 -3,791 0.04% 324,241
2015-04-27 2015-04-23 3.693 83,407 +18,956 0.04% 308,000
2015-04-16 2015-04-14 3.798 64,451 +9,478 0.03% 244,800
2015-04-15 2015-04-13 4.030 54,973 -1,895 0.03% 221,561
2015-04-13 2015-04-09 3.492 56,868 +7,582 0.03% 198,598
2015-04-10 2015-04-08 3.171 49,286 +9,478 0.02% 156,271
2015-04-09 2015-04-02 3.096 39,808 +334 0.02% 123,254
2015-04-02 2015-03-31 3.086 39,474 +16,917 0.02% 121,800
2015-03-24 2015-03-20 3.054 22,557 +7,519 0.01% 68,881
2015-03-04 2015-03-02 3.064 15,038 +15,038 0.01% 46,081
2014-04-28 2014-04-24 3.327 0 -3,727
2014-04-25 2014-04-23 3.402 3,727 -24,226 0.00% 12,680
2014-04-10 2014-04-08 3.483 27,953 +218 0.01% 97,360
2014-04-03 2014-04-01 3.386 27,735 -61,017 0.01% 93,900
2014-03-24 2014-03-20 3.515 88,752 -12,943 0.04% 312,001
2014-03-21 2014-03-19 3.494 101,695 -46,225 0.05% 355,301
2014-03-20 2014-03-18 3.515 147,920 -129,429 0.07% 520,002
2014-02-19 2014-02-17 3.624 277,349 -22,188 0.14% 1,004,999
2014-02-10 2014-02-06 3.461 299,537 -85,054 0.15% 1,036,800
2013-12-18 2013-12-16 3.521 384,591 +3,005 0.19% 1,354,261
2013-12-17 2013-12-13 3.478 381,586 +53,202 0.19% 1,327,039
2013-12-13 2013-12-11 3.489 328,384 +16,511 0.16% 1,145,599
2013-12-10 2013-12-06 3.543 311,873 -18,346 0.15% 1,104,999
2013-12-09 2013-12-05 3.227 330,219 +100,900 0.16% 1,065,600
2013-12-06 2013-12-04 3.107 229,319 +130,253 0.11% 712,501
2013-12-04 2013-12-02 2.954 99,066 +80,721 0.05% 292,681
2013-10-25 2013-10-23 2.725 18,345 -9,173 0.01% 49,999
2013-10-16 2013-10-11 2.671 27,518 +18,345 0.01% 73,499
2013-10-15 2013-10-10 2.649 9,173 +9,173 0.00% 24,301
2013-09-26 2013-09-24 2.965 0 -18,345
2013-07-04 2013-07-02 2.398 18,345 +18,345 0.01% 43,999
2013-02-27 2013-02-25 3.260 0 -14,530
2013-02-08 2013-02-06 2.213 14,530 +14,530 0.01% 32,161
2011-07-27 2011-07-25 1.743 0 -17,326
2011-07-26 2011-07-22 1.708 17,326 +17,326 0.01% 29,600
2011-07-21 2011-07-19 1.732 0 -86,629
2011-07-18 2011-07-14 1.755 86,629 -43,315 0.05% 152,000
2011-07-15 2011-07-13 1.743 129,944 -86,629 0.07% 226,500
2011-07-08 2011-07-06 1.801 216,573 +25,989 0.11% 390,000
2011-06-24 2011-06-22 1.720 190,584 +17,326 0.10% 327,800
2011-06-14 2011-06-10 1.789 173,258 +86,629 0.09% 309,999
2011-05-26 2011-05-24 1.801 86,629 +86,629 0.05% 156,000
2011-05-23 2011-05-19 1.801 0 -15,593
2011-05-20 2011-05-18 1.801 15,593 +8,663 0.01% 28,080
2011-05-19 2011-05-17 1.801 6,930 +6,930 0.00% 12,479
2011-05-12 2011-05-09 1.824 0 -102,222
2011-04-27 2011-04-21 1.847 102,222 +102,222 0.05% 188,799
2010-07-15 2010-07-13 1.930 0 -28,722
2010-07-08 2010-07-06 1.882 28,722 -27,032 0.02% 54,060
2010-05-27 2010-05-25 1.870 55,754 -28,722 0.03% 104,279
2010-04-08 2010-04-01 2.179 84,476 +949 0.05% 184,068
2010-03-26 2010-03-24 2.155 83,527 +83,527 0.05% 180,000
2010-01-05 2009-12-31 1.975 0 -46,775
2009-12-09 2009-12-07 1.951 46,775 -6,682 0.03% 91,280
2009-11-25 2009-11-23 1.939 53,457 +6,682 0.03% 103,679
2009-10-22 2009-10-20 1.964 46,775 +585 0.03% 91,868
2009-05-25 2009-05-21 1.879 46,190 +46,190 0.03% 86,799
2007-06-26 2007-06-22 5.047 0

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