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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 2,058,750 +0 0.06% 998,494
2025-10-13 2025-10-09 0.490 2,058,750 +0 0.06% 1,008,788
2025-10-10 2025-10-08 0.480 2,058,750 -205,000 0.06% 988,200
2025-09-19 2025-09-17 0.495 2,263,750 +136,000 0.07% 1,120,556
2025-09-15 2025-09-11 0.510 2,127,750 +250,000 0.06% 1,085,152
2025-09-12 2025-09-10 0.500 1,877,750 +50,000 0.05% 938,875
2025-08-29 2025-08-27 0.520 1,827,750 -1,000 0.05% 950,430
2025-08-27 2025-08-25 0.540 1,828,750 +70,000 0.05% 987,525
2025-08-22 2025-08-20 0.540 1,758,750 +1,000 0.05% 949,725
2025-08-15 2025-08-13 0.550 1,757,750 +12,000 0.05% 966,763
2025-08-14 2025-08-12 0.620 1,745,750 -62,000 0.05% 1,082,365
2025-07-21 2025-07-17 0.590 1,807,750 -158,000 0.05% 1,066,572
2025-07-11 2025-07-09 0.580 1,965,750 -42,000 0.06% 1,140,135
2025-07-08 2025-07-04 0.580 2,007,750 -112,000 0.06% 1,164,495
2025-06-27 2025-06-25 0.520 2,119,750 +30,000 0.06% 1,102,270
2025-05-23 2025-05-21 0.465 2,089,750 -1,500 0.06% 971,734
2025-05-15 2025-05-13 0.497 2,091,250 -12,000 0.06% 1,038,414
2025-05-14 2025-05-12 0.491 2,103,250 +70,108 0.06% 1,033,494
2025-05-13 2025-05-09 0.486 2,033,142 -220,400 0.06% 988,528
2025-04-16 2025-04-14 0.471 2,253,542 -96,666 0.07% 1,060,719
2025-04-03 2025-04-01 0.491 2,350,208 +64,283 0.07% 1,154,844
2025-03-21 2025-03-19 0.491 2,285,925 -11,600 0.07% 1,123,256
2025-03-07 2025-03-05 0.486 2,297,525 +59,933 0.07% 1,117,072
2025-02-06 2025-02-04 0.476 2,237,592 -322 0.07% 1,064,785
2024-12-20 2024-12-18 0.497 2,237,914 -193,333 0.07% 1,111,240
2024-12-05 2024-12-03 0.512 2,431,247 -967 0.07% 1,244,966
2024-10-25 2024-10-23 0.559 2,432,214 +145,000 0.07% 1,358,685
2024-10-24 2024-10-22 0.559 2,287,214 -114,066 0.07% 1,277,685
2024-10-22 2024-10-18 0.559 2,401,280 +116,000 0.07% 1,341,405
2024-10-21 2024-10-17 0.548 2,285,280 +13,533 0.07% 1,252,964
2024-10-16 2024-10-14 0.569 2,271,747 +5,800 0.07% 1,292,546
2024-10-15 2024-10-10 0.590 2,265,947 -220,400 0.07% 1,336,127
2024-10-10 2024-10-08 0.569 2,486,347 +230,067 0.07% 1,414,646
2024-10-09 2024-10-07 0.600 2,256,280 -96,667 0.07% 1,353,768
2024-10-07 2024-10-03 0.590 2,352,947 +114,067 0.07% 1,387,427
2024-10-04 2024-10-02 0.610 2,238,880 -25,134 0.07% 1,366,489
2024-10-02 2024-09-27 0.548 2,264,014 -208,800 0.07% 1,241,304
2024-09-27 2024-09-25 0.528 2,472,814 -29,000 0.07% 1,304,623
2024-09-16 2024-09-12 0.460 2,501,814 +129,534 0.08% 1,151,697
2024-08-26 2024-08-22 0.512 2,372,280 +116,000 0.07% 1,214,771
2024-08-22 2024-08-20 0.538 2,256,280 -232,000 0.07% 1,213,723
2024-08-20 2024-08-16 0.569 2,488,280 +87,000 0.08% 1,415,746
2024-08-13 2024-08-09 0.590 2,401,280 -143,067 0.07% 1,415,927
2024-08-09 2024-08-07 0.569 2,544,347 +133,400 0.08% 1,447,646
2024-07-16 2024-07-12 0.590 2,410,947 +338,333 0.07% 1,421,627
2024-07-10 2024-07-08 0.590 2,072,614 -40,600 0.06% 1,222,128
2024-07-05 2024-07-03 0.579 2,113,214 -114,066 0.06% 1,224,207
2024-07-04 2024-07-02 0.579 2,227,280 +154,666 0.07% 1,290,286
2024-07-03 2024-06-28 0.579 2,072,614 -58,000 0.06% 1,200,687
2024-07-02 2024-06-27 0.579 2,130,614 +9,667 0.07% 1,234,287
2024-06-28 2024-06-26 0.579 2,120,947 -87,000 0.07% 1,228,687
2024-06-21 2024-06-19 0.590 2,207,947 -170,133 0.07% 1,301,927
2024-06-20 2024-06-18 0.579 2,378,080 +145,000 0.07% 1,377,646
2024-06-18 2024-06-14 0.579 2,233,080 +96,666 0.07% 1,293,646
2024-06-17 2024-06-13 0.579 2,136,414 +73,467 0.07% 1,237,647
2024-06-11 2024-06-06 0.600 2,062,947 -29,000 0.06% 1,237,768
2024-06-07 2024-06-05 0.621 2,091,947 -48,333 0.06% 1,298,450
2024-06-06 2024-06-04 0.610 2,140,280 +48,333 0.07% 1,306,309
2024-06-05 2024-06-03 0.621 2,091,947 +357,667 0.06% 1,298,450
2024-06-04 2024-05-31 1.003 1,734,280 +58,000 0.05% 1,740,260
2024-04-22 2024-04-18 0.869 1,676,280 +435,000 0.05% 1,456,630
2024-04-16 2024-04-12 0.910 1,241,280 -17,400 0.04% 1,129,993
2024-04-15 2024-04-11 0.921 1,258,680 -1,450 0.04% 1,158,854
2024-04-12 2024-04-10 0.931 1,260,130 +7,733 0.04% 1,173,224
2024-04-11 2024-04-09 0.941 1,252,397 -7,733 0.04% 1,178,981
2024-04-10 2024-04-08 0.952 1,260,130 +5,800 0.04% 1,199,296
2024-02-27 2024-02-23 0.683 1,254,330 +966 0.04% 856,405
2024-02-07 2024-02-05 0.610 1,253,364 -166,266 0.04% 764,984
2024-01-03 2023-12-29 0.693 1,419,630 -96,667 0.04% 983,950
2024-01-02 2023-12-28 0.693 1,516,297 +145,000 0.05% 1,050,951
2023-12-27 2023-12-21 0.693 1,371,297 -125,667 0.04% 950,451
2023-12-18 2023-12-14 0.693 1,496,964 +125,667 0.05% 1,037,551
2023-11-23 2023-11-21 0.714 1,371,297 +7,733 0.04% 978,822
2023-11-17 2023-11-15 0.714 1,363,564 -81,200 0.04% 973,303
2023-11-14 2023-11-10 0.662 1,444,764 -96,666 0.05% 956,533
2023-11-13 2023-11-09 0.662 1,541,430 -21,267 0.05% 1,020,533
2023-11-10 2023-11-08 0.672 1,562,697 -38,667 0.05% 1,050,779
2023-11-09 2023-11-07 0.662 1,601,364 -83,133 0.05% 1,060,213
2023-11-08 2023-11-06 0.672 1,684,497 -50,267 0.05% 1,132,679
2023-11-07 2023-11-03 0.703 1,734,764 +123,734 0.05% 1,220,317
2023-11-06 2023-11-02 0.683 1,611,030 +102,466 0.05% 1,099,945
2023-10-25 2023-10-20 0.776 1,508,564 -27,066 0.05% 1,170,438
2023-10-17 2023-10-13 0.786 1,535,630 +9,666 0.05% 1,207,323
2023-10-11 2023-10-09 0.755 1,525,964 -71,533 0.05% 1,152,366
2023-10-06 2023-10-04 0.766 1,597,497 -29,000 0.05% 1,222,911
2023-10-04 2023-09-29 0.786 1,626,497 +197,200 0.05% 1,278,763
2023-09-25 2023-09-21 0.776 1,429,297 +7,733 0.04% 1,108,937
2023-08-03 2023-08-01 1.066 1,421,564 -88,933 0.04% 1,514,701
2023-08-01 2023-07-28 1.066 1,510,497 -7,733 0.05% 1,609,461
2023-07-31 2023-07-27 1.076 1,518,230 -48,334 0.05% 1,633,406
2023-07-27 2023-07-25 1.055 1,566,564 +145,000 0.05% 1,652,995
2023-07-07 2023-07-05 1.128 1,421,564 -44,466 0.04% 1,602,936
2023-07-06 2023-07-04 1.138 1,466,030 +44,466 0.05% 1,668,241
2023-07-05 2023-07-03 1.107 1,421,564 -193,333 0.04% 1,573,524
2023-07-03 2023-06-29 1.014 1,614,897 -63,800 0.05% 1,637,171
2023-06-30 2023-06-28 1.014 1,678,697 +63,800 0.05% 1,701,851
2023-05-16 2023-05-12 1.096 1,614,897 +45,468 0.05% 1,770,551
2023-04-18 2023-04-14 1.118 1,569,429 +75,156 0.05% 1,754,112
2023-04-13 2023-04-11 1.128 1,494,273 +58,246 0.05% 1,686,018
2023-04-11 2023-04-04 1.139 1,436,027 -65,762 0.05% 1,635,584
2023-03-23 2023-03-21 1.118 1,501,789 +88,309 0.05% 1,678,513
2023-03-22 2023-03-20 1.118 1,413,480 +3,758 0.05% 1,579,812
2023-03-21 2023-03-17 1.139 1,409,722 -93,945 0.05% 1,605,623
2023-03-15 2023-03-13 1.107 1,503,667 +67,640 0.05% 1,664,606
2023-03-14 2023-03-10 1.096 1,436,027 -67,640 0.05% 1,574,440
2023-03-13 2023-03-09 1.107 1,503,667 +93,945 0.05% 1,664,606
2023-03-10 2023-03-08 1.118 1,409,722 -93,945 0.05% 1,575,612
2023-03-08 2023-03-06 1.118 1,503,667 +46,972 0.05% 1,680,612
2023-03-07 2023-03-03 1.118 1,456,695 +127,765 0.05% 1,628,112
2023-03-03 2023-03-01 1.118 1,328,930 +107,098 0.04% 1,485,312
2022-12-20 2022-12-16 1.096 1,221,832 +28,183 0.04% 1,339,600
2022-12-15 2022-12-13 1.086 1,193,649 -112,734 0.04% 1,295,995
2022-12-13 2022-12-09 0.969 1,306,383 -375,780 0.04% 1,265,431
2022-12-09 2022-12-07 0.915 1,682,163 -142,796 0.05% 1,539,901
2022-12-05 2022-12-01 0.820 1,824,959 -46,973 0.06% 1,495,789
2022-11-24 2022-11-22 0.798 1,871,932 +142,797 0.06% 1,494,437
2022-11-23 2022-11-21 0.798 1,729,135 +24,425 0.06% 1,380,437
2022-11-22 2022-11-18 0.809 1,704,710 -52,609 0.06% 1,379,083
2022-11-21 2022-11-17 0.820 1,757,319 -26,304 0.06% 1,440,349
2022-11-17 2022-11-15 0.830 1,783,623 +11,273 0.06% 1,480,894
2022-11-16 2022-11-14 0.830 1,772,350 -71,398 0.06% 1,471,535
2022-11-15 2022-11-11 0.809 1,843,748 +15,031 0.06% 1,491,563
2022-11-09 2022-11-07 0.788 1,828,717 +124,007 0.06% 1,440,471
2022-11-04 2022-11-02 0.788 1,704,710 +22,547 0.06% 1,342,792
2022-11-03 2022-11-01 0.798 1,682,163 -140,917 0.05% 1,342,937
2022-11-02 2022-10-31 0.798 1,823,080 -30,063 0.06% 1,455,437
2022-10-31 2022-10-27 0.820 1,853,143 +93,945 0.06% 1,518,889
2022-10-28 2022-10-26 0.820 1,759,198 +77,035 0.06% 1,441,889
2022-10-05 2022-09-30 0.841 1,682,163 -18,789 0.05% 1,414,561
2022-10-03 2022-09-29 0.841 1,700,952 -75,156 0.06% 1,430,361
2022-07-26 2022-07-22 1.022 1,776,108 -470 0.06% 1,814,960
2022-07-25 2022-07-21 1.022 1,776,578 +54,019 0.06% 1,815,440
2022-07-11 2022-07-07 1.033 1,722,559 +93,945 0.06% 1,778,575
2022-05-26 2022-05-24 0.958 1,628,614 -20,668 0.05% 1,560,224
2022-05-24 2022-05-20 0.969 1,649,282 -13,152 0.05% 1,597,580
2022-05-17 2022-05-13 1.009 1,662,434 +48,264 0.05% 1,676,694
2022-05-12 2022-05-10 1.009 1,614,170 -456 0.05% 1,628,016
2022-04-08 2022-04-06 1.031 1,614,626 -410,479 0.05% 1,663,878
2022-03-17 2022-03-15 0.888 2,025,105 +55,642 0.07% 1,798,267
2022-03-09 2022-03-07 0.932 1,969,463 -57,467 0.07% 1,835,221
2022-03-08 2022-03-04 0.954 2,026,930 -94,866 0.07% 1,933,213
2022-03-03 2022-03-01 0.943 2,121,796 -9,122 0.07% 2,000,431
2022-03-01 2022-02-25 0.943 2,130,918 -912 0.07% 2,009,032
2022-02-23 2022-02-21 0.976 2,131,830 -27,365 0.07% 2,080,004
2022-02-04 2022-01-27 0.910 2,159,195 -9,122 0.07% 1,964,679
2021-12-22 2021-12-20 0.910 2,168,317 +105,813 0.07% 1,972,979
2021-12-09 2021-12-07 0.932 2,062,504 -9,122 0.07% 1,921,920
2021-12-06 2021-12-02 0.932 2,071,626 +9,122 0.07% 1,930,420
2021-12-01 2021-11-29 0.965 2,062,504 +9,121 0.07% 1,989,753
2021-11-24 2021-11-22 0.998 2,053,383 -3,648 0.07% 2,048,486
2021-10-20 2021-10-18 0.954 2,057,031 +15,050 0.07% 1,961,922
2021-10-07 2021-10-05 0.976 2,041,981 +3,649 0.07% 1,992,339
2021-09-29 2021-09-27 0.921 2,038,332 +103,988 0.07% 1,877,050
2021-09-23 2021-09-20 0.921 1,934,344 +98,515 0.07% 1,781,290
2021-09-21 2021-09-17 0.954 1,835,829 +71,150 0.06% 1,750,947
2021-09-17 2021-09-15 0.965 1,764,679 +96,690 0.06% 1,702,433
2021-09-09 2021-09-07 1.031 1,667,989 -36,487 0.06% 1,718,868
2021-09-01 2021-08-30 0.976 1,704,476 +29,190 0.06% 1,663,039
2021-08-23 2021-08-19 0.976 1,675,286 +18,244 0.06% 1,634,559
2021-08-06 2021-08-04 0.998 1,657,042 +18,243 0.06% 1,653,090
2021-07-14 2021-07-12 1.074 1,638,799 -182,435 0.06% 1,760,651
2021-07-08 2021-07-06 1.085 1,821,234 -9,122 0.06% 1,976,617
2021-07-07 2021-07-05 1.096 1,830,356 -91,217 0.06% 2,006,583
2021-07-05 2021-06-30 1.074 1,921,573 -72,974 0.07% 2,064,451
2021-06-30 2021-06-28 1.074 1,994,547 +4,104 0.07% 2,142,851
2021-06-09 2021-06-07 1.063 1,990,443 +456 0.07% 2,116,621
2021-06-01 2021-05-28 1.063 1,989,987 +131,354 0.07% 2,116,136
2021-05-31 2021-05-27 1.041 1,858,633 +284,598 0.06% 1,935,704
2021-05-28 2021-05-26 1.052 1,574,035 +9,122 0.05% 1,656,560
2021-05-17 2021-05-13 1.195 1,564,913 +52,450 0.05% 1,869,986
2021-04-01 2021-03-30 1.294 1,512,463 +41,048 0.05% 1,956,538
2021-03-31 2021-03-29 1.294 1,471,415 -3,648 0.05% 1,903,438
2021-03-26 2021-03-24 1.217 1,475,063 +3,648 0.05% 1,794,962
2021-03-09 2021-03-05 1.359 1,471,415 +9,122 0.05% 2,000,223
2021-03-01 2021-02-25 1.370 1,462,293 +27,365 0.05% 2,003,854
2021-02-26 2021-02-24 1.370 1,434,928 +10,946 0.05% 1,966,354
2021-02-25 2021-02-23 1.381 1,423,982 -54,730 0.05% 1,966,965
2021-02-24 2021-02-22 1.272 1,478,712 +82,096 0.05% 1,880,456
2021-02-10 2021-02-08 1.096 1,396,616 -580,144 0.05% 1,531,083
2021-02-03 2021-02-01 1.074 1,976,760 -89,393 0.07% 2,123,741
2021-01-07 2021-01-05 1.096 2,066,153 +3,649 0.07% 2,265,083
2021-01-06 2021-01-04 1.129 2,062,504 -40,136 0.07% 2,328,915
2021-01-05 2020-12-31 1.118 2,102,640 +3,648 0.07% 2,351,184
2020-12-28 2020-12-22 1.107 2,098,992 +43,785 0.07% 2,324,094
2020-11-27 2020-11-25 1.184 2,055,207 -18,244 0.07% 2,433,330
2020-11-24 2020-11-20 1.151 2,073,451 +395,885 0.07% 2,386,738
2020-11-20 2020-11-18 1.129 1,677,566 +36,487 0.06% 1,894,255
2020-11-13 2020-11-11 1.173 1,641,079 +18,243 0.06% 1,925,018
2020-11-04 2020-11-02 1.041 1,622,836 +456 0.06% 1,690,129
2020-10-30 2020-10-28 1.052 1,622,380 -912 0.06% 1,707,440
2020-09-29 2020-09-25 1.031 1,623,292 +456 0.06% 1,672,808
2020-09-22 2020-09-18 1.074 1,622,836 +9,122 0.06% 1,743,501
2020-09-21 2020-09-17 1.074 1,613,714 +27,365 0.05% 1,733,701
2020-09-18 2020-09-16 1.096 1,586,349 -9,122 0.05% 1,739,083
2020-09-17 2020-09-15 1.129 1,595,471 -18,243 0.05% 1,801,556
2020-09-16 2020-09-14 1.140 1,613,714 +9,122 0.05% 1,839,846
2020-09-14 2020-09-10 1.173 1,604,592 +194,065 0.05% 1,882,218
2020-09-11 2020-09-09 1.184 1,410,527 -9,122 0.07% 1,670,040
2020-09-10 2020-09-08 1.195 1,419,649 +36,487 0.07% 1,696,403
2020-09-07 2020-09-03 1.052 1,383,162 +27,365 0.07% 1,455,680
2020-08-27 2020-08-25 1.063 1,355,797 -18,243 0.07% 1,441,744
2020-08-26 2020-08-24 1.074 1,374,040 +20,068 0.07% 1,476,206
2020-08-25 2020-08-21 1.052 1,353,972 +3,192 0.07% 1,424,959
2020-08-19 2020-08-17 1.052 1,350,780 +1,825 0.07% 1,421,600
2020-08-12 2020-08-10 1.056 1,348,955 +3,775 0.07% 1,424,626
2020-08-11 2020-08-07 1.034 1,345,180 -4,545 0.07% 1,391,043
2020-08-03 2020-07-30 1.034 1,349,725 +66,812 0.07% 1,395,743
2020-07-30 2020-07-28 1.045 1,282,913 -6,818 0.07% 1,340,766
2020-07-28 2020-07-24 1.067 1,289,731 -154,531 0.07% 1,376,268
2020-07-27 2020-07-23 1.089 1,444,262 +20,452 0.07% 1,572,944
2020-07-21 2020-07-17 1.144 1,423,810 -72,720 0.07% 1,628,987
2020-07-17 2020-07-15 1.210 1,496,530 +18,180 0.08% 1,810,966
2020-07-15 2020-07-13 1.254 1,478,350 +1,363 0.08% 1,854,020
2020-07-14 2020-07-10 1.287 1,476,987 +1,818 0.08% 1,901,055
2020-07-10 2020-07-08 1.320 1,475,169 +1,364 0.08% 1,947,400
2020-07-08 2020-07-06 1.353 1,473,805 -18,180 0.08% 1,994,240
2020-07-06 2020-07-02 1.353 1,491,985 +9,090 0.08% 2,018,839
2020-06-29 2020-06-24 1.342 1,482,895 +18,180 0.08% 1,990,226
2020-06-19 2020-06-17 1.331 1,464,715 +4,545 0.08% 1,949,713
2020-06-18 2020-06-16 1.309 1,460,170 -47,723 0.07% 1,911,536
2020-06-17 2020-06-15 1.254 1,507,893 +22,725 0.08% 1,891,070
2020-06-16 2020-06-12 1.265 1,485,168 +2,273 0.08% 1,878,908
2020-06-15 2020-06-11 1.287 1,482,895 -18,180 0.08% 1,908,659
2020-06-09 2020-06-05 1.342 1,501,075 -4,545 0.08% 2,014,626
2020-06-08 2020-06-04 1.254 1,505,620 +22,725 0.08% 1,888,219
2020-05-28 2020-05-26 1.166 1,482,895 +22,725 0.08% 1,729,213
2020-05-27 2020-05-25 1.133 1,460,170 -124,080 0.07% 1,654,523
2020-05-20 2020-05-18 1.221 1,584,250 -7,726 0.08% 1,934,545
2020-05-18 2020-05-14 1.293 1,591,976 -30,906 0.08% 2,057,895
2020-05-15 2020-05-13 1.304 1,622,882 +48,401 0.08% 2,116,249
2020-05-07 2020-05-05 1.451 1,574,481 +47,623 0.08% 2,285,227
2020-04-21 2020-04-17 1.519 1,526,858 +264,569 0.08% 2,319,986
2020-04-17 2020-04-15 1.542 1,262,289 +46,741 0.07% 1,946,613
2020-04-16 2020-04-14 1.565 1,215,548 +11,905 0.06% 1,902,099
2020-04-06 2020-04-02 1.383 1,203,643 +155,214 0.06% 1,665,097
2020-04-03 2020-04-01 1.508 1,048,429 +123,466 0.06% 1,581,148
2020-03-23 2020-03-19 1.179 924,963 +18,520 0.05% 1,090,786
2020-03-11 2020-03-09 1.905 906,443 +132,284 0.05% 1,726,759
2020-03-05 2020-03-03 2.018 774,159 +2,646 0.04% 1,562,543
2020-03-03 2020-02-28 2.030 771,513 +22,047 0.04% 1,565,951
2020-02-14 2020-02-12 2.279 749,466 -8,819 0.04% 1,708,165
2020-02-13 2020-02-11 2.279 758,285 +13,229 0.04% 1,728,265
2020-02-11 2020-02-07 2.313 745,056 +26,457 0.04% 1,723,459
2020-02-10 2020-02-06 2.381 718,599 -38,804 0.04% 1,711,149
2020-02-05 2020-02-03 2.279 757,403 +12,347 0.04% 1,726,255
2020-02-04 2020-01-31 2.291 745,056 +26,457 0.04% 1,706,563
2020-01-30 2020-01-24 2.438 718,599 +26,457 0.04% 1,751,891
2020-01-03 2019-12-31 2.676 692,142 -441 0.04% 1,852,205
2019-12-30 2019-12-24 2.710 692,583 -7,937 0.04% 1,876,945
2019-12-23 2019-12-19 2.574 700,520 -17,638 0.04% 1,803,135
2019-12-18 2019-12-16 2.529 718,158 -10,583 0.04% 1,815,962
2019-12-17 2019-12-13 2.551 728,741 -105,828 0.04% 1,859,249
2019-12-16 2019-12-12 2.483 834,569 +44,095 0.04% 2,072,470
2019-12-12 2019-12-10 2.461 790,474 +44,095 0.04% 1,945,043
2019-12-06 2019-12-04 2.472 746,379 +17,638 0.04% 1,845,006
2019-11-27 2019-11-25 2.461 728,741 +17,638 0.04% 1,793,143
2019-10-29 2019-10-25 2.495 711,103 -44,977 0.04% 1,773,933
2019-10-28 2019-10-24 2.483 756,080 +35,276 0.04% 1,877,560
2019-10-25 2019-10-23 2.483 720,804 -100,977 0.04% 1,789,960
2019-10-24 2019-10-22 2.483 821,781 +110,678 0.04% 2,040,714
2019-10-21 2019-10-17 2.449 711,103 +1,764 0.04% 1,741,679
2019-10-10 2019-10-08 2.347 709,339 -17,638 0.04% 1,664,969
2019-09-27 2019-09-25 2.472 726,977 +8,819 0.04% 1,797,046
2019-09-13 2019-09-11 2.495 718,158 +38,803 0.04% 1,791,532
2019-09-12 2019-09-10 2.506 679,355 +40,568 0.04% 1,702,437
2019-09-11 2019-09-09 2.506 638,787 +1,763 0.03% 1,600,775
2019-09-10 2019-09-06 2.517 637,024 +7,056 0.03% 1,603,580
2019-09-06 2019-09-04 2.733 629,968 +18,078 0.03% 1,721,820
2019-09-05 2019-09-03 2.580 611,890 +31,435 0.03% 1,578,697
2019-09-02 2019-08-29 2.721 580,455 +5,517 0.03% 1,579,653
2019-08-29 2019-08-27 2.792 574,938 +18,674 0.03% 1,605,279
2019-08-28 2019-08-26 2.745 556,264 +2,971 0.03% 1,526,926
2019-08-27 2019-08-23 2.898 553,293 +9,337 0.03% 1,603,509
2019-08-20 2019-08-16 2.922 543,956 +1,698 0.03% 1,589,266
2019-08-19 2019-08-15 2.875 542,258 +8,488 0.03% 1,558,752
2019-08-16 2019-08-14 2.910 533,770 +1,698 0.03% 1,553,218
2019-08-15 2019-08-13 2.922 532,072 +8,488 0.03% 1,554,545
2019-08-14 2019-08-12 3.004 523,584 +21,645 0.03% 1,572,924
2019-08-07 2019-08-05 3.181 501,939 -11,459 0.03% 1,596,599
2019-07-10 2019-07-08 3.605 513,398 -7,215 0.03% 1,850,788
2019-06-27 2019-06-25 3.523 520,613 -52,627 0.03% 1,833,865
2019-06-21 2019-06-19 3.523 573,240 +8,488 0.03% 2,019,244
2019-06-20 2019-06-18 3.487 564,752 +849 0.03% 1,969,385
2019-06-12 2019-06-10 3.581 563,903 +50,929 0.03% 2,019,571
2019-06-04 2019-05-31 3.593 512,974 -25,040 0.03% 1,843,217
2019-06-03 2019-05-30 3.593 538,014 +26,738 0.03% 1,933,190
2019-05-31 2019-05-29 3.676 511,276 -118,836 0.03% 1,879,279
2019-05-29 2019-05-27 3.581 630,112 +849 0.03% 2,256,693
2019-05-27 2019-05-23 3.581 629,263 +16,977 0.03% 2,253,653
2019-05-23 2019-05-21 3.640 612,286 +101,859 0.03% 2,228,917
2019-05-17 2019-05-15 3.860 510,427 +16,644 0.03% 1,970,479
2019-02-25 2019-02-21 3.873 493,783 +411 0.03% 1,912,239
2019-02-18 2019-02-14 3.848 493,372 -12,318 0.03% 1,898,631
2019-02-13 2019-02-11 3.897 505,690 +2,464 0.03% 1,970,667
2019-02-11 2019-02-04 3.860 503,226 +12,317 0.03% 1,942,680
2018-11-08 2018-11-06 3.507 490,909 +2,053 0.03% 1,721,759
2018-11-02 2018-10-31 3.398 488,856 -67,745 0.03% 1,660,979
2018-10-31 2018-10-29 3.373 556,601 -65,691 0.03% 1,877,599
2018-10-26 2018-10-24 3.373 622,292 -13,960 0.04% 2,099,196
2018-10-24 2018-10-22 3.410 636,252 +10,264 0.04% 2,169,533
2018-10-19 2018-10-16 3.373 625,988 +1,643 0.04% 2,111,664
2018-10-16 2018-10-12 3.410 624,345 +16,833 0.04% 2,128,931
2018-10-15 2018-10-11 3.373 607,512 -4,927 0.04% 2,049,338
2018-10-10 2018-10-08 3.483 612,439 -15,191 0.04% 2,133,084
2018-10-08 2018-10-04 3.519 627,630 -113,318 0.04% 2,208,923
2018-10-05 2018-10-03 3.556 740,948 -18,476 0.04% 2,634,812
2018-09-28 2018-09-26 3.495 759,424 +411 0.04% 2,654,271
2018-09-26 2018-09-21 3.471 759,013 +47,216 0.04% 2,634,348
2018-09-21 2018-09-19 3.471 711,797 +83,346 0.04% 2,470,472
2018-09-18 2018-09-14 3.507 628,451 +9,033 0.04% 2,204,159
2018-09-17 2018-09-13 3.495 619,418 +5,748 0.04% 2,164,934
2018-09-14 2018-09-12 3.446 613,670 +10,675 0.04% 2,114,951
2018-09-12 2018-09-10 3.495 602,995 -29,562 0.03% 2,107,534
2018-09-10 2018-09-06 3.605 632,557 +2,874 0.04% 2,280,187
2018-09-07 2018-09-05 3.864 629,683 -1,231 0.04% 2,432,939
2018-09-06 2018-09-04 3.864 630,914 +20,030 0.04% 2,437,695
2018-09-04 2018-08-31 3.876 610,884 +797 0.04% 2,367,968
2018-08-30 2018-08-28 3.876 610,087 +797 0.04% 2,364,878
2018-07-26 2018-07-24 4.027 609,290 -15,943 0.04% 2,453,509
2018-07-12 2018-07-10 4.002 625,233 -119,573 0.04% 2,502,022
2018-07-10 2018-07-06 3.977 744,806 -39,858 0.04% 2,961,836
2018-07-09 2018-07-05 4.002 784,664 -1,195 0.05% 3,140,024
2018-07-06 2018-07-04 4.014 785,859 -78,520 0.05% 3,154,664
2018-07-05 2018-07-03 4.027 864,379 -27,103 0.05% 3,480,709
2018-07-04 2018-06-29 4.039 891,482 -79,715 0.05% 3,601,032
2018-07-03 2018-06-28 4.039 971,197 -2,392 0.06% 3,923,031
2018-04-24 2018-04-20 4.396 973,589 +31,692 0.06% 4,279,627
2018-03-27 2018-03-23 4.370 941,897 +3,856 0.06% 4,115,891
2018-03-23 2018-03-21 4.409 938,041 -3,085 0.06% 4,135,531
2018-03-20 2018-03-16 4.383 941,126 +3,856 0.06% 4,124,726
2018-03-16 2018-03-14 4.396 937,270 +3,856 0.06% 4,119,979
2018-03-07 2018-03-05 4.396 933,414 +3,856 0.06% 4,103,029
2018-02-27 2018-02-23 4.396 929,558 -69,408 0.06% 4,086,079
2018-02-12 2018-02-08 4.331 998,966 -3,085 0.06% 4,326,411
2018-02-09 2018-02-07 4.331 1,002,051 -45,887 0.06% 4,339,772
2018-02-08 2018-02-06 4.448 1,047,938 +3,085 0.07% 4,660,798
2018-01-19 2018-01-17 4.642 1,044,853 -91,773 0.06% 4,850,302
2018-01-15 2018-01-11 4.616 1,136,626 -14,268 0.07% 5,246,844
2018-01-11 2018-01-09 4.538 1,150,894 +9,255 0.07% 5,223,168
2017-11-20 2017-11-16 4.409 1,141,639 +3,085 0.07% 5,033,132
2017-11-09 2017-11-07 4.396 1,138,554 -9,255 0.07% 5,004,768
2017-10-23 2017-10-19 4.344 1,147,809 -7,712 0.07% 4,985,917
2017-10-13 2017-10-11 4.357 1,155,521 -1,928 0.07% 5,034,400
2017-10-11 2017-10-09 4.383 1,157,449 +4,627 0.07% 5,072,817
2017-09-07 2017-09-05 4.624 1,152,822 +41,053 0.07% 5,330,816
2017-09-06 2017-09-04 4.638 1,111,769 -2,245 0.07% 5,155,839
2017-09-04 2017-08-31 4.597 1,114,014 +7,482 0.07% 5,121,586
2017-09-01 2017-08-30 4.611 1,106,532 -34,419 0.07% 5,101,976
2017-08-30 2017-08-28 4.597 1,140,951 -172,097 0.07% 5,245,426
2017-08-18 2017-08-16 4.544 1,313,048 -126,079 0.08% 5,966,434
2017-08-16 2017-08-14 4.531 1,439,127 -14,965 0.09% 6,520,099
2017-08-15 2017-08-11 4.464 1,454,092 +4,490 0.09% 6,490,732
2017-08-14 2017-08-10 4.464 1,449,602 +14,964 0.09% 6,470,690
2017-08-11 2017-08-09 4.544 1,434,638 -10,101 0.09% 6,518,934
2017-08-10 2017-08-08 4.744 1,444,739 -75,199 0.09% 6,854,458
2017-08-09 2017-08-07 4.785 1,519,938 +3,742 0.10% 7,272,174
2017-08-04 2017-08-02 4.758 1,516,196 +37,412 0.10% 7,213,743
2017-08-03 2017-08-01 4.771 1,478,784 -37,412 0.10% 7,055,508
2017-07-31 2017-07-27 4.744 1,516,196 +1,122 0.10% 7,193,480
2017-07-25 2017-07-21 4.704 1,515,074 +74,825 0.10% 7,127,412
2017-07-24 2017-07-20 4.584 1,440,249 -448,948 0.09% 6,602,175
2017-07-21 2017-07-19 4.624 1,889,197 -74,825 0.12% 8,735,921
2017-07-20 2017-07-18 4.691 1,964,022 +640,499 0.13% 9,213,164
2017-07-19 2017-07-17 4.477 1,323,523 -82,307 0.09% 5,925,591
2017-07-17 2017-07-13 4.437 1,405,830 -67,342 0.09% 6,237,725
2017-07-14 2017-07-12 4.410 1,473,172 +61,356 0.09% 6,497,148
2017-07-12 2017-07-10 4.397 1,411,816 +74,825 0.09% 6,207,680
2017-07-05 2017-07-03 4.384 1,336,991 -1,871 0.09% 5,860,810
2017-07-04 2017-06-30 4.410 1,338,862 -80,811 0.09% 5,904,799
2017-06-30 2017-06-28 4.437 1,419,673 +89,790 0.09% 6,299,147
2017-06-08 2017-06-06 4.384 1,329,883 -2,993 0.09% 5,829,652
2017-06-01 2017-05-29 4.370 1,332,876 -14,965 0.09% 5,824,959
2017-05-31 2017-05-26 4.357 1,347,841 +67,342 0.09% 5,872,346
2017-05-29 2017-05-25 4.317 1,280,499 -7,482 0.08% 5,527,606
2017-05-25 2017-05-23 4.303 1,287,981 -22,448 0.08% 5,542,691
2017-05-24 2017-05-22 4.317 1,310,429 +43,399 0.08% 5,656,807
2017-05-23 2017-05-19 4.317 1,267,030 +14,965 0.08% 5,469,464
2017-05-19 2017-05-17 4.317 1,252,065 +17,209 0.08% 5,404,864
2017-05-18 2017-05-16 4.303 1,234,856 +2,245 0.08% 5,314,073
2017-05-17 2017-05-15 4.303 1,232,611 -14,965 0.08% 5,304,412
2017-05-08 2017-05-04 4.250 1,247,576 -64,349 0.08% 5,302,119
2017-05-05 2017-05-02 4.277 1,311,925 -37,412 0.08% 5,610,665
2017-05-02 2017-04-27 4.683 1,349,337 +14,964 0.09% 6,318,715
2017-04-28 2017-04-26 4.697 1,334,373 +54,805 0.09% 6,267,239
2017-04-27 2017-04-25 4.669 1,279,568 +19,373 0.09% 5,974,166
2017-04-25 2017-04-21 4.655 1,260,195 +14,350 0.08% 5,866,152
2017-04-21 2017-04-19 4.613 1,245,845 +15,068 0.08% 5,747,263
2017-04-20 2017-04-18 4.655 1,230,777 -7,175 0.08% 5,729,212
2017-04-03 2017-03-30 4.557 1,237,952 +15,785 0.08% 5,641,838
2017-03-31 2017-03-29 4.571 1,222,167 +7,175 0.08% 5,586,933
2017-03-24 2017-03-22 4.530 1,214,992 +1,435 0.08% 5,503,334
2017-03-23 2017-03-21 4.571 1,213,557 -78,926 0.08% 5,547,574
2017-03-21 2017-03-17 4.543 1,292,483 -30,136 0.09% 5,872,345
2017-03-15 2017-03-13 4.446 1,322,619 +107,627 0.09% 5,880,233
2017-03-07 2017-03-03 4.516 1,214,992 +7,176 0.08% 5,486,401
2017-02-17 2017-02-15 4.683 1,207,816 -27,266 0.08% 5,655,997
2017-02-14 2017-02-10 4.683 1,235,082 +2,153 0.08% 5,783,679
2017-02-13 2017-02-09 4.683 1,232,929 -25,831 0.08% 5,773,597
2017-02-07 2017-02-03 4.557 1,258,760 -22,961 0.08% 5,736,669
2017-02-02 2017-01-27 4.474 1,281,721 +208,080 0.09% 5,734,131
2017-01-20 2017-01-18 4.446 1,073,641 -7,175 0.07% 4,773,301
2016-12-15 2016-12-13 4.362 1,080,816 -7,175 0.07% 4,714,821
2016-12-02 2016-11-30 4.307 1,087,991 +3,587 0.07% 4,685,467
2016-11-28 2016-11-24 4.279 1,084,404 -7,175 0.07% 4,639,793
2016-11-25 2016-11-23 4.293 1,091,579 +7,175 0.07% 4,685,705
2016-11-17 2016-11-15 4.293 1,084,404 -3,587 0.07% 4,654,906
2016-11-14 2016-11-10 4.320 1,087,991 +12,197 0.07% 4,700,630
2016-11-11 2016-11-09 4.279 1,075,794 -64,217 0.07% 4,602,953
2016-10-28 2016-10-26 4.334 1,140,011 -7,175 0.08% 4,941,269
2016-10-11 2016-10-06 4.362 1,147,186 -7,176 0.08% 5,004,345
2016-10-07 2016-10-05 4.348 1,154,362 -21,525 0.08% 5,019,561
2016-10-04 2016-09-30 4.279 1,175,887 -7,175 0.08% 5,031,217
2016-09-28 2016-09-26 4.293 1,183,062 -1,435 0.08% 5,078,405
2016-09-27 2016-09-23 4.307 1,184,497 -7,534 0.08% 5,101,073
2016-09-26 2016-09-22 4.307 1,192,031 -1,794 0.08% 5,133,518
2016-09-15 2016-09-13 4.293 1,193,825 -50,226 0.08% 5,124,606
2016-09-09 2016-09-07 4.685 1,244,051 -21,525 0.08% 5,828,077
2016-09-08 2016-09-06 4.714 1,265,576 +59,533 0.09% 5,965,515
2016-09-07 2016-09-05 4.627 1,206,043 +6,916 0.08% 5,580,266
2016-09-02 2016-08-31 4.569 1,199,127 -4,150 0.08% 5,478,913
2016-08-31 2016-08-29 4.555 1,203,277 -1,383 0.08% 5,480,476
2016-08-30 2016-08-26 4.569 1,204,660 +38,039 0.08% 5,504,193
2016-08-29 2016-08-25 4.453 1,166,621 +17,290 0.08% 5,195,443
2016-08-26 2016-08-24 4.381 1,149,331 +20,748 0.08% 5,035,352
2016-08-25 2016-08-23 4.352 1,128,583 +6,916 0.08% 4,911,816
2016-08-24 2016-08-22 4.338 1,121,667 +48,412 0.08% 4,865,498
2016-08-22 2016-08-18 4.280 1,073,255 -345,802 0.08% 4,593,426
2016-08-19 2016-08-17 4.294 1,419,057 -2,075 0.10% 6,093,943
2016-08-18 2016-08-16 4.309 1,421,132 +69,160 0.10% 6,123,402
2016-08-17 2016-08-15 4.265 1,351,972 +2,075 0.10% 5,766,759
2016-08-08 2016-08-04 4.150 1,349,897 +276,642 0.09% 5,601,762
2016-08-04 2016-08-01 4.005 1,073,255 -6,916 0.08% 4,298,578
2016-08-01 2016-07-28 3.890 1,080,171 +6,916 0.08% 4,201,331
2016-07-29 2016-07-27 3.947 1,073,255 +193,649 0.08% 4,236,505
2016-07-28 2016-07-26 3.991 879,606 -6,916 0.06% 3,510,261
2016-07-26 2016-07-22 4.005 886,522 -2,766 0.06% 3,550,679
2016-07-25 2016-07-21 3.991 889,288 +180,163 0.06% 3,548,899
2016-07-22 2016-07-20 4.135 709,125 +23,169 0.05% 2,932,452
2016-07-20 2016-07-18 3.976 685,956 +2,766 0.05% 2,727,540
2016-07-19 2016-07-15 4.005 683,190 +13,832 0.05% 2,736,298
2016-07-18 2016-07-14 3.991 669,358 +13,832 0.05% 2,671,220
2016-06-21 2016-06-17 3.846 655,526 -124,489 0.05% 2,521,237
2016-06-20 2016-06-16 3.861 780,015 -242,061 0.05% 3,011,316
2016-06-17 2016-06-15 3.890 1,022,076 +366,550 0.07% 3,975,370
2016-06-16 2016-06-14 3.861 655,526 +2,421 0.05% 2,530,715
2016-06-14 2016-06-10 3.918 653,105 -692 0.05% 2,559,142
2016-06-10 2016-06-07 3.846 653,797 -345,802 0.05% 2,514,587
2016-06-08 2016-06-06 3.861 999,599 +346 0.07% 3,859,039
2016-06-07 2016-06-03 3.846 999,253 +174,976 0.07% 3,843,255
2016-06-06 2016-06-02 3.774 824,277 +170,135 0.06% 3,110,683
2016-06-02 2016-05-31 3.730 654,142 +4,495 0.05% 2,440,247
2016-05-26 2016-05-24 3.745 649,647 -34,580 0.05% 2,432,872
2016-04-29 2016-04-27 3.745 684,227 +1,729 0.05% 2,562,371
2016-04-26 2016-04-22 4.127 682,498 +32,132 0.05% 2,816,801
2016-04-25 2016-04-21 4.112 650,366 -51,405 0.05% 2,674,317
2016-04-20 2016-04-18 4.142 701,771 -659 0.05% 2,906,992
2016-04-01 2016-03-30 4.112 702,430 +5,272 0.05% 2,888,405
2016-03-30 2016-03-24 4.112 697,158 -659 0.05% 2,866,727
2016-03-29 2016-03-23 4.142 697,817 +3,295 0.05% 2,890,613
2016-03-22 2016-03-18 4.066 694,522 +659 0.05% 2,824,273
2016-03-16 2016-03-14 4.036 693,863 -19,771 0.05% 2,800,536
2016-03-15 2016-03-11 3.960 713,634 -2,307 0.05% 2,826,193
2016-03-14 2016-03-10 3.869 715,941 +5,932 0.05% 2,770,150
2016-03-08 2016-03-04 3.839 710,009 +42,178 0.05% 2,725,651
2016-03-03 2016-03-01 3.809 667,831 -1,318 0.05% 2,543,467
2016-03-01 2016-02-26 3.778 669,149 +3,295 0.05% 2,528,180
2016-02-29 2016-02-25 3.748 665,854 +32,294 0.05% 2,495,524
2016-02-26 2016-02-24 3.733 633,560 +4,283 0.05% 2,364,878
2016-02-25 2016-02-23 3.763 629,277 -86,005 0.05% 2,367,987
2016-02-24 2016-02-22 3.763 715,282 -1,647 0.05% 2,691,626
2016-02-23 2016-02-19 3.748 716,929 -91,278 0.05% 2,686,946
2016-02-22 2016-02-18 3.642 808,207 +169,704 0.06% 2,943,199
2016-02-19 2016-02-17 3.687 638,503 +20,101 0.05% 2,354,263
2016-02-18 2016-02-16 3.702 618,402 +19,441 0.05% 2,289,531
2016-01-27 2016-01-25 3.687 598,961 +42,509 0.04% 2,208,466
2016-01-25 2016-01-21 3.672 556,452 -4,284 0.04% 2,043,285
2016-01-21 2016-01-19 3.930 560,736 +15,487 0.04% 2,203,657
2016-01-08 2016-01-06 4.264 545,249 -329 0.04% 2,324,808
2015-12-21 2015-12-17 4.127 545,578 -330 0.04% 2,251,705
2015-11-24 2015-11-20 4.249 545,908 -988 0.04% 2,319,334
2015-11-19 2015-11-17 4.279 546,896 +988 0.04% 2,340,128
2015-11-06 2015-11-04 4.324 545,908 -107,753 0.04% 2,360,751
2015-11-05 2015-11-03 4.340 653,661 -106,765 0.05% 2,836,641
2015-11-04 2015-11-02 4.309 760,426 -64,587 0.06% 3,276,884
2015-11-03 2015-10-30 4.340 825,013 +279,105 0.06% 3,580,244
2015-10-09 2015-10-07 4.249 545,908 -4,613 0.04% 2,319,334
2015-10-05 2015-09-30 4.112 550,521 +13,840 0.04% 2,263,753
2015-10-02 2015-09-29 4.066 536,681 -46,133 0.04% 2,182,412
2015-09-24 2015-09-22 4.188 582,814 -19,771 0.04% 2,440,759
2015-09-23 2015-09-21 4.173 602,585 -3,625 0.04% 2,514,414
2015-09-22 2015-09-18 4.112 606,210 +19,771 0.05% 2,492,747
2015-09-21 2015-09-17 4.279 586,439 +46,133 0.04% 2,509,330
2015-09-11 2015-09-09 4.309 540,306 -26,361 0.04% 2,328,327
2015-09-10 2015-09-08 4.142 566,667 +6,590 0.04% 2,347,342
2015-09-08 2015-09-04 4.511 560,077 -15,069 0.04% 2,526,475
2015-09-07 2015-09-02 4.511 575,146 +83,398 0.04% 2,594,451
2015-08-25 2015-08-21 4.859 491,748 +3,790 0.04% 2,389,480
2015-08-12 2015-08-10 5.097 487,958 -18,954 0.04% 2,486,914
2015-08-10 2015-08-06 5.223 506,912 +31,590 0.04% 2,647,701
2015-07-24 2015-07-22 5.287 475,322 +6,318 0.04% 2,512,794
2015-07-15 2015-07-13 5.302 469,004 +18,954 0.04% 2,486,817
2015-07-10 2015-07-08 4.970 450,050 -202,175 0.04% 2,236,726
2015-07-09 2015-07-07 5.144 652,225 -73,604 0.05% 3,355,083
2015-07-08 2015-07-06 5.176 725,829 -189,539 0.06% 3,756,683
2015-06-23 2015-06-19 5.287 915,368 -948 0.07% 4,839,101
2015-06-11 2015-06-09 5.318 916,316 -6,318 0.07% 4,873,119
2015-05-22 2015-05-20 5.461 922,634 -7,582 0.07% 5,038,149
2015-05-21 2015-05-19 5.429 930,216 -631 0.07% 5,050,105
2015-05-12 2015-05-08 5.540 930,847 -3,791 0.07% 5,156,664
2015-05-04 2015-04-29 5.508 934,638 -5,055 0.07% 5,148,078
2015-04-23 2015-04-21 6.059 939,693 +38,814 0.07% 5,693,689
2015-04-21 2015-04-17 6.092 900,879 -6,360 0.07% 5,488,258
2015-04-15 2015-04-13 6.026 907,239 -58,147 0.07% 5,467,091
2015-04-14 2015-04-10 6.026 965,386 +54,513 0.08% 5,817,489
2015-04-13 2015-04-09 6.026 910,873 +143,248 0.07% 5,488,989
2015-04-10 2015-04-08 5.944 767,625 -146,580 0.06% 4,562,399
2015-03-27 2015-03-25 5.944 914,205 +6,057 0.07% 5,433,602
2015-03-18 2015-03-16 5.911 908,148 -18,171 0.07% 5,367,615
2015-03-09 2015-03-05 6.076 926,319 -60,570 0.08% 5,627,948
2015-03-04 2015-03-02 6.076 986,889 +6,057 0.08% 5,995,947
2015-03-03 2015-02-27 6.109 980,832 -5,754 0.08% 5,991,534
2015-02-25 2015-02-23 5.993 986,586 +6,057 0.08% 5,912,665
2015-02-24 2015-02-18 6.076 980,529 -6,663 0.08% 5,957,307
2015-02-06 2015-02-04 5.894 987,192 +6,663 0.08% 5,818,507
2015-02-04 2015-02-02 5.861 980,529 +5,149 0.08% 5,746,858
2015-01-06 2015-01-02 5.547 975,380 -2,423 0.08% 5,410,717
2015-01-02 2014-12-29 5.564 977,803 +11,508 0.08% 5,440,301
2014-12-11 2014-12-09 5.547 966,295 +606 0.08% 5,360,320
2014-12-08 2014-12-04 5.547 965,689 -176,865 0.08% 5,356,958
2014-12-03 2014-12-01 5.564 1,142,554 +6,057 0.09% 6,356,943
2014-11-28 2014-11-26 5.630 1,136,497 +6,057 0.09% 6,398,297
2014-11-27 2014-11-25 5.613 1,130,440 -302,850 0.09% 6,345,533
2014-11-26 2014-11-24 5.597 1,433,290 +115,386 0.12% 8,021,867
2014-11-25 2014-11-21 5.580 1,317,904 +187,464 0.11% 7,354,314
2014-11-21 2014-11-19 5.547 1,130,440 +18,171 0.09% 6,270,880
2014-11-20 2014-11-18 5.547 1,112,269 +118,415 0.09% 6,170,080
2014-11-13 2014-11-11 5.382 993,854 +60,570 0.08% 5,349,114
2014-11-12 2014-11-10 5.382 933,284 +1,817 0.08% 5,023,115
2014-11-06 2014-11-04 5.333 931,467 +29,982 0.08% 4,967,200
2014-11-05 2014-11-03 5.333 901,485 +1,817 0.07% 4,807,317
2014-11-03 2014-10-30 5.349 899,668 +12,114 0.07% 4,812,480
2014-10-31 2014-10-29 5.366 887,554 -24,228 0.07% 4,762,334
2014-10-28 2014-10-24 5.448 911,782 +909 0.07% 4,967,600
2014-10-27 2014-10-23 5.415 910,873 -117,506 0.07% 4,932,571
2014-10-24 2014-10-22 5.399 1,028,379 -40 0.08% 5,551,913
2014-10-20 2014-10-16 5.415 1,028,419 -2,120 0.08% 5,569,108
2014-10-17 2014-10-15 5.465 1,030,539 +60,570 0.08% 5,631,630
2014-10-10 2014-10-08 5.498 969,969 -181,710 0.08% 5,332,659
2014-10-09 2014-10-07 5.514 1,151,679 -220,173 0.09% 6,350,671
2014-10-08 2014-10-06 5.415 1,371,852 +38,462 0.11% 7,428,871
2014-10-06 2014-09-30 5.481 1,333,390 +64,508 0.11% 7,308,647
2014-10-03 2014-09-29 5.580 1,268,882 -6,057 0.10% 7,080,756
2014-09-26 2014-09-24 5.778 1,274,939 -9,995 0.10% 7,367,144
2014-09-23 2014-09-19 5.828 1,284,934 +60,571 0.10% 7,488,541
2014-09-22 2014-09-18 5.795 1,224,363 +6,057 0.10% 7,095,108
2014-09-19 2014-09-17 5.795 1,218,306 +8,479 0.10% 7,060,008
2014-09-18 2014-09-16 5.795 1,209,827 +6,057 0.10% 7,010,873
2014-09-17 2014-09-15 5.811 1,203,770 +9,086 0.10% 6,995,647
2014-09-16 2014-09-12 5.877 1,194,684 +6,057 0.10% 7,021,740
2014-09-15 2014-09-11 5.960 1,188,627 +6,057 0.10% 7,084,260
2014-09-12 2014-09-10 6.343 1,182,570 -1,211 0.10% 7,501,145
2014-09-11 2014-09-08 6.360 1,183,781 +45,092 0.10% 7,529,176
2014-09-08 2014-09-04 6.343 1,138,689 -40,721 0.10% 7,222,804
2014-09-04 2014-09-02 6.343 1,179,410 -58,174 0.10% 7,481,101
2014-09-03 2014-09-01 6.274 1,237,584 +98,895 0.11% 7,765,008
2014-08-26 2014-08-22 6.360 1,138,689 -39,267 0.10% 7,242,378
2014-08-19 2014-08-15 6.257 1,177,956 +44,794 0.10% 7,370,633
2014-08-15 2014-08-13 6.223 1,133,162 -4,654 0.10% 7,051,393
2014-08-14 2014-08-12 6.188 1,137,816 +7,562 0.10% 7,041,236
2014-08-13 2014-08-11 6.188 1,130,254 -190,518 0.10% 6,994,439
2014-08-12 2014-08-08 6.154 1,320,772 +190,228 0.11% 8,128,029
2014-07-31 2014-07-29 6.171 1,130,544 +4,653 0.10% 6,976,800
2014-07-23 2014-07-21 6.137 1,125,891 +291 0.10% 6,909,377
2014-07-08 2014-07-04 6.154 1,125,600 +8,145 0.10% 6,926,940
2014-06-27 2014-06-25 6.102 1,117,455 +581 0.10% 6,819,189
2014-06-19 2014-06-17 6.085 1,116,874 +1,164 0.10% 6,796,445
2014-06-18 2014-06-16 6.068 1,115,710 +582 0.10% 6,770,182
2014-06-17 2014-06-13 6.102 1,115,128 +11,634 0.10% 6,804,989
2014-06-16 2014-06-12 6.120 1,103,494 +58,174 0.09% 6,752,962
2014-06-10 2014-06-06 6.188 1,045,320 +8,144 0.09% 6,468,835
2014-06-05 2014-06-03 6.240 1,037,176 +2,909 0.09% 6,471,924
2014-06-04 2014-05-30 6.274 1,034,267 +7,853 0.09% 6,489,330
2014-05-27 2014-05-23 6.223 1,026,414 +2,909 0.09% 6,387,126
2014-05-23 2014-05-21 6.188 1,023,505 +60,210 0.09% 6,333,836
2014-05-22 2014-05-20 6.137 963,295 +60,500 0.08% 5,911,557
2014-05-19 2014-05-15 6.171 902,795 +5,817 0.08% 5,571,318
2014-05-13 2014-05-09 6.206 896,978 -23,851 0.08% 5,566,258
2014-05-08 2014-05-05 6.975 920,829 +5,818 0.08% 6,422,813
2014-05-07 2014-05-02 7.011 915,011 +44,565 0.08% 6,415,301
2014-04-30 2014-04-28 6.975 870,446 -9,408 0.08% 6,071,390
2014-04-14 2014-04-10 7.029 879,854 -16,602 0.08% 6,184,708
2014-04-11 2014-04-09 7.029 896,456 -5,534 0.08% 6,301,407
2014-04-10 2014-04-08 7.047 901,990 +5,534 0.08% 6,356,606
2014-04-09 2014-04-07 7.083 896,456 -68,899 0.08% 6,350,004
2014-04-08 2014-04-04 7.029 965,355 -8,301 0.09% 6,785,715
2014-04-03 2014-04-01 7.065 973,656 -47,592 0.09% 6,879,253
2014-04-02 2014-03-31 7.011 1,021,248 -43,166 0.09% 7,160,147
2014-03-25 2014-03-21 6.867 1,064,414 -27,670 0.10% 7,308,919
2014-03-11 2014-03-07 6.830 1,092,084 -121,748 0.10% 7,459,450
2014-03-05 2014-03-03 6.830 1,213,832 -554 0.11% 8,291,047
2014-03-04 2014-02-28 6.903 1,214,386 -1,660 0.11% 8,382,607
2014-03-03 2014-02-27 6.794 1,216,046 -1,937 0.11% 8,262,221
2014-02-25 2014-02-21 6.812 1,217,983 -23,796 0.11% 8,297,391
2014-02-21 2014-02-19 6.867 1,241,779 +12,452 0.11% 8,526,816
2014-02-20 2014-02-18 6.668 1,229,327 +31,820 0.11% 8,196,959
2014-02-18 2014-02-14 6.614 1,197,507 +5,534 0.11% 7,919,871
2014-02-10 2014-02-06 6.614 1,191,973 -7,747 0.11% 7,883,271
2014-02-06 2014-02-04 6.523 1,199,720 -3,044 0.11% 7,826,112
2014-02-05 2014-01-30 6.668 1,202,764 -9,131 0.11% 8,019,841
2014-01-29 2014-01-27 6.577 1,211,895 +55,340 0.11% 7,971,230
2014-01-28 2014-01-24 6.632 1,156,555 -24,626 0.10% 7,669,929
2014-01-27 2014-01-23 6.686 1,181,181 -554 0.11% 7,897,273
2014-01-23 2014-01-21 6.686 1,181,735 +2,490 0.11% 7,900,977
2014-01-20 2014-01-16 6.704 1,179,245 +8,301 0.11% 7,905,638
2014-01-17 2014-01-15 6.722 1,170,944 +13,559 0.11% 7,871,147
2014-01-16 2014-01-14 6.722 1,157,385 -2,767 0.10% 7,780,003
2014-01-15 2014-01-13 6.740 1,160,152 +10,514 0.10% 7,819,567
2014-01-13 2014-01-09 6.722 1,149,638 -2,213 0.10% 7,727,927
2014-01-10 2014-01-08 6.722 1,151,851 +40,952 0.10% 7,742,803
2014-01-08 2014-01-06 6.722 1,110,899 -2,491 0.10% 7,467,522
2014-01-07 2014-01-03 6.740 1,113,390 -11,068 0.10% 7,504,385
2014-01-06 2014-01-02 6.704 1,124,458 +79,690 0.10% 7,538,347
2014-01-03 2013-12-31 6.722 1,044,768 +2,491 0.09% 7,022,986
2014-01-02 2013-12-27 6.740 1,042,277 +553 0.09% 7,025,075
2013-12-30 2013-12-24 6.776 1,041,724 +22,966 0.09% 7,058,996
2013-12-27 2013-12-20 6.722 1,018,758 +29,884 0.09% 6,848,145
2013-12-23 2013-12-19 6.758 988,874 -9,131 0.09% 6,683,001
2013-12-20 2013-12-18 6.758 998,005 +2,767 0.09% 6,744,710
2013-12-19 2013-12-17 6.722 995,238 +2,767 0.09% 6,690,042
2013-12-17 2013-12-13 6.776 992,471 +14,665 0.09% 6,725,244
2013-12-16 2013-12-12 6.849 977,806 +2,213 0.09% 6,696,546
2013-12-13 2013-12-11 6.830 975,593 -2,213 0.09% 6,663,762
2013-12-12 2013-12-10 6.867 977,806 -153,293 0.09% 6,714,215
2013-12-11 2013-12-09 6.849 1,131,099 -2,213 0.10% 7,746,380
2013-12-09 2013-12-05 6.957 1,133,312 +32,097 0.10% 7,884,410
2013-12-05 2013-12-03 6.975 1,101,215 -5,534 0.10% 7,681,011
2013-12-02 2013-11-28 6.975 1,106,749 -22,413 0.10% 7,719,611
2013-11-29 2013-11-27 6.993 1,129,162 -11,068 0.10% 7,896,346
2013-11-28 2013-11-26 6.993 1,140,230 +11,068 0.10% 7,973,746
2013-11-27 2013-11-25 6.975 1,129,162 -4,427 0.10% 7,875,942
2013-11-26 2013-11-22 6.975 1,133,589 -553,402 0.10% 7,906,821
2013-11-14 2013-11-12 7.029 1,686,991 -11,622 0.15% 11,858,270
2013-11-11 2013-11-07 6.939 1,698,613 -4,427 0.15% 11,786,494
2013-11-07 2013-11-05 6.975 1,703,040 -150,525 0.15% 11,878,761
2013-11-06 2013-11-04 6.957 1,853,565 -126,176 0.17% 12,895,183
2013-11-04 2013-10-31 6.957 1,979,741 -277 0.18% 13,772,985
2013-11-01 2013-10-30 6.957 1,980,018 -332,041 0.18% 13,774,912
2013-10-31 2013-10-29 6.975 2,312,059 -55,340 0.21% 16,126,688
2013-10-28 2013-10-24 6.957 2,367,399 -2,768 0.21% 16,469,908
2013-10-24 2013-10-22 6.939 2,370,167 +6,641 0.21% 16,446,336
2013-10-18 2013-10-16 6.939 2,363,526 +13,835 0.21% 16,400,254
2013-10-15 2013-10-10 6.957 2,349,691 +3,874 0.21% 16,346,714
2013-10-11 2013-10-09 6.975 2,345,817 +2,767 0.21% 16,362,152
2013-10-10 2013-10-08 6.993 2,343,050 -5,534 0.21% 16,385,191
2013-10-03 2013-09-30 7.083 2,348,584 -55,340 0.21% 16,636,085
2013-10-02 2013-09-27 7.120 2,403,924 +277 0.22% 17,114,962
2013-09-27 2013-09-25 7.120 2,403,647 -33,204 0.22% 17,112,990
2013-09-25 2013-09-23 7.120 2,436,851 -25,457 0.22% 17,349,389
2013-09-24 2013-09-19 7.318 2,462,308 -42,889 0.22% 18,020,066
2013-09-23 2013-09-18 7.011 2,505,197 -553 0.23% 17,564,370
2013-09-19 2013-09-17 6.957 2,505,750 -9,961 0.23% 17,432,411
2013-09-11 2013-09-09 6.776 2,515,711 +26,286 0.23% 17,047,119
2013-09-10 2013-09-06 6.849 2,489,425 +38,462 0.22% 17,048,934
2013-09-06 2013-09-04 6.939 2,450,963 -1,107 0.22% 17,006,970
2013-09-05 2013-09-03 6.957 2,452,070 +57,554 0.22% 17,058,961
2013-09-03 2013-08-30 7.083 2,394,516 -2,214 0.22% 16,961,443
2013-08-29 2013-08-27 7.047 2,396,730 +55,894 0.22% 16,890,507
2013-08-28 2013-08-26 7.138 2,340,836 -2,767 0.21% 16,708,100
2013-08-26 2013-08-22 7.083 2,343,603 -2,214 0.21% 16,600,803
2013-08-23 2013-08-21 7.102 2,345,817 +55,340 0.21% 16,658,874
2013-08-22 2013-08-20 7.083 2,290,477 -5,534 0.21% 16,224,487
2013-08-21 2013-08-19 7.138 2,296,011 -48,146 0.21% 16,388,154
2013-08-20 2013-08-16 7.336 2,344,157 -13,835 0.21% 17,197,753
2013-08-16 2013-08-13 7.282 2,357,992 +3,044 0.21% 17,171,426
2013-08-15 2013-08-12 7.300 2,354,948 +553 0.21% 17,191,812
2013-08-13 2013-08-09 7.373 2,354,395 -5,810 0.21% 17,357,951
2013-08-08 2013-08-06 7.300 2,360,205 -60,875 0.21% 17,230,190
2013-08-07 2013-08-05 7.336 2,421,080 -1,106 0.22% 17,762,093
2013-08-05 2013-08-01 7.318 2,422,186 -3,044 0.22% 17,726,439
2013-07-31 2013-07-29 7.445 2,425,230 -1,107 0.22% 18,055,484
2013-07-30 2013-07-26 7.463 2,426,337 -53,126 0.22% 18,107,569
2013-07-29 2013-07-25 7.427 2,479,463 +1,383 0.22% 18,414,436
2013-07-26 2013-07-24 7.409 2,478,080 +11,068 0.22% 18,359,386
2013-07-25 2013-07-23 7.318 2,467,012 +60,874 0.22% 18,054,492
2013-07-24 2013-07-22 7.264 2,406,138 -5,534 0.22% 17,478,556
2013-07-23 2013-07-19 7.228 2,411,672 +16,602 0.22% 17,431,598
2013-07-18 2013-07-16 7.318 2,395,070 +2,767 0.22% 17,527,994
2013-07-17 2013-07-15 7.282 2,392,303 -553 0.22% 17,421,286
2013-07-16 2013-07-12 7.427 2,392,856 +553 0.22% 17,771,225
2013-07-15 2013-07-11 7.355 2,392,303 +54,787 0.22% 17,594,202
2013-07-12 2013-07-10 7.174 2,337,516 -55,340 0.21% 16,768,881
2013-07-10 2013-07-08 7.174 2,392,856 +11,068 0.22% 17,165,879
2013-07-09 2013-07-05 7.210 2,381,788 -11,068 0.22% 17,172,557
2013-07-03 2013-06-28 7.282 2,392,856 -27,670 0.22% 17,425,313
2013-07-02 2013-06-27 7.210 2,420,526 -166,021 0.22% 17,451,856
2013-06-28 2013-06-26 7.138 2,586,547 -106,253 0.23% 18,461,902
2013-06-27 2013-06-25 7.047 2,692,800 -137,521 0.24% 18,977,005
2013-06-26 2013-06-24 7.011 2,830,321 -47,039 0.26% 19,843,871
2013-06-25 2013-06-21 7.102 2,877,360 +40,399 0.26% 20,433,640
2013-06-24 2013-06-20 7.336 2,836,961 -34,588 0.26% 20,813,177
2013-06-20 2013-06-18 7.680 2,871,549 -5,534 0.26% 22,052,820
2013-06-18 2013-06-14 7.662 2,877,083 -1,107 0.26% 22,043,331
2013-06-17 2013-06-13 7.662 2,878,190 -84,947 0.26% 22,051,813
2013-06-14 2013-06-11 7.734 2,963,137 +7,471 0.27% 22,916,827
2013-06-13 2013-06-10 7.897 2,955,666 -10,792 0.27% 23,339,727
2013-06-11 2013-06-07 7.842 2,966,458 -43,995 0.27% 23,264,135
2013-06-10 2013-06-06 7.734 3,010,453 +184,283 0.27% 23,282,767
2013-06-07 2013-06-05 7.860 2,826,170 +830 0.26% 22,215,010
2013-06-06 2013-06-04 8.041 2,825,340 -27,117 0.26% 22,719,026
2013-06-05 2013-06-03 8.041 2,852,457 -6,917 0.26% 22,937,078
2013-06-04 2013-05-31 7.933 2,859,374 -800,497 0.26% 22,682,685
2013-06-03 2013-05-30 8.204 3,659,871 0.33% 30,024,833

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