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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 3,034,177 +0 0.54% 5,552,544
2025-10-13 2025-10-09 1.840 3,034,177 +0 0.54% 5,582,886
2025-10-10 2025-10-08 1.840 3,034,177 +0 0.54% 5,582,886
2025-10-09 2025-10-06 1.870 3,034,177 +0 0.54% 5,673,911
2025-10-08 2025-10-03 1.880 3,034,177 +0 0.54% 5,704,253
2025-10-06 2025-10-02 1.840 3,034,177 +0 0.54% 5,582,886
2025-10-03 2025-09-30 1.880 3,034,177 +0 0.54% 5,704,253
2025-10-02 2025-09-29 1.880 3,034,177 +0 0.54% 5,704,253
2025-09-30 2025-09-26 1.860 3,034,177 +0 0.54% 5,643,569
2025-09-29 2025-09-25 1.870 3,034,177 +0 0.54% 5,673,911
2025-09-26 2025-09-24 1.850 3,034,177 -28,000 0.54% 5,613,227
2025-09-22 2025-09-18 1.820 3,062,177 -10,000 0.55% 5,573,162
2025-09-17 2025-09-15 1.860 3,072,177 +66,425 0.55% 5,714,928
2025-09-04 2025-09-02 1.809 3,005,752 +19,568 0.55% 5,437,754
2025-08-29 2025-08-27 1.809 2,986,184 -17,611 0.55% 5,402,353
2025-08-26 2025-08-22 1.830 3,003,795 +35,222 0.55% 5,495,617
2025-08-13 2025-08-11 1.891 2,968,573 +17,611 0.54% 5,613,227
2025-07-24 2025-07-22 1.738 2,950,962 +3,913 0.54% 5,127,500
2025-07-10 2025-07-08 1.686 2,947,049 -3,913 0.54% 4,970,092
2025-07-02 2025-06-27 1.646 2,950,962 +31,308 0.54% 4,856,044
2025-06-24 2025-06-20 1.594 2,919,654 -11,741 0.53% 4,655,316
2025-06-23 2025-06-19 1.605 2,931,395 -15,654 0.54% 4,703,998
2025-06-18 2025-06-16 1.594 2,947,049 -31,308 0.54% 4,698,996
2025-06-12 2025-06-10 1.797 2,978,357 +15,654 0.55% 5,351,385
2025-06-11 2025-06-09 1.808 2,962,703 +207,846 0.54% 5,355,717
2025-06-10 2025-06-06 1.819 2,754,857 -3,651 0.54% 5,010,173
2025-05-29 2025-05-27 1.775 2,758,508 +23,731 0.54% 4,895,926
2025-05-28 2025-05-26 1.808 2,734,777 +21,906 0.54% 4,943,692
2025-05-22 2025-05-20 1.742 2,712,871 +14,604 0.53% 4,725,762
2025-05-12 2025-05-08 1.720 2,698,267 -41,986 0.53% 4,641,199
2025-04-16 2025-04-14 1.600 2,740,253 +10,953 0.54% 4,383,178
2025-03-31 2025-03-27 1.665 2,729,300 -116,833 0.54% 4,545,069
2025-03-07 2025-03-05 1.600 2,846,133 -9,128 0.56% 4,552,538
2025-02-28 2025-02-26 1.611 2,855,261 +71,195 0.56% 4,598,421
2025-02-04 2025-01-28 1.621 2,784,066 +45,638 0.55% 4,514,263
2025-01-24 2025-01-22 1.611 2,738,428 +9,128 0.54% 4,410,260
2025-01-22 2025-01-20 1.600 2,729,300 +32,859 0.54% 4,365,658
2025-01-03 2024-12-31 1.632 2,696,441 +27,383 0.53% 4,401,724
2025-01-02 2024-12-27 1.621 2,669,058 +7,302 0.52% 4,327,781
2024-11-14 2024-11-12 1.687 2,661,756 +31,033 0.52% 4,490,912
2024-10-18 2024-10-16 1.775 2,630,723 +9,128 0.52% 4,669,127
2024-10-03 2024-09-30 1.709 2,621,595 -54,766 0.51% 4,480,596
2024-09-04 2024-09-02 1.699 2,676,361 +52,823 0.52% 4,546,646
2024-08-23 2024-08-21 1.632 2,623,538 -3,579 0.52% 4,280,979
2024-08-16 2024-08-14 1.609 2,627,117 +41,159 0.52% 4,228,096
2024-07-25 2024-07-23 1.710 2,585,958 +10,736 0.51% 4,421,970
2024-07-16 2024-07-12 1.721 2,575,222 +17,895 0.51% 4,432,393
2024-06-26 2024-06-24 1.721 2,557,327 -5,368 0.50% 4,401,593
2024-06-25 2024-06-21 1.732 2,562,695 -12,527 0.50% 4,439,474
2024-06-20 2024-06-18 1.822 2,575,222 -5,368 0.51% 4,691,429
2024-06-19 2024-06-17 1.654 2,580,590 +178,948 0.51% 4,268,582
2024-06-18 2024-06-14 1.654 2,401,642 +17,895 0.47% 3,972,582
2024-06-11 2024-06-06 1.907 2,383,747 +148,984 0.47% 4,546,862
2024-05-23 2024-05-21 1.919 2,234,763 +25,165 0.47% 4,289,325
2024-05-02 2024-04-29 1.836 2,209,598 +38,585 0.46% 4,056,632
2024-04-16 2024-04-12 1.860 2,171,013 +41,941 0.46% 4,037,557
2024-03-11 2024-03-07 1.788 2,129,072 +3,356 0.45% 3,807,266
2024-02-26 2024-02-22 1.788 2,125,716 +5,032 0.45% 3,801,265
2024-02-15 2024-02-09 1.836 2,120,684 -16,776 0.44% 3,893,393
2024-01-11 2024-01-09 1.824 2,137,460 +48,652 0.45% 3,898,711
2023-11-10 2023-11-08 1.860 2,088,808 -16,777 0.44% 3,884,675
2023-11-02 2023-10-31 1.741 2,105,585 +18,454 0.44% 3,664,859
2023-10-27 2023-10-25 1.764 2,087,131 +3,356 0.44% 3,682,502
2023-08-30 2023-08-28 2.218 2,083,775 +23,413 0.44% 4,622,827
2023-08-23 2023-08-21 2.134 2,060,362 -8,294 0.44% 4,396,993
2023-08-21 2023-08-17 2.194 2,068,656 -59,717 0.44% 4,539,402
2023-08-18 2023-08-16 2.279 2,128,373 -23,223 0.45% 4,850,075
2023-08-01 2023-07-28 2.423 2,151,596 -8,294 0.46% 5,214,297
2023-07-31 2023-07-27 2.423 2,159,890 +13,271 0.46% 5,234,397
2023-07-28 2023-07-26 2.423 2,146,619 +212,325 0.46% 5,202,235
2023-07-06 2023-07-04 2.845 1,934,294 +8,294 0.41% 5,503,937
2023-06-29 2023-06-27 2.821 1,926,000 -1,659 0.41% 5,433,893
2023-06-28 2023-06-26 2.870 1,927,659 +8,294 0.41% 5,531,541
2023-06-15 2023-06-13 3.075 1,919,365 -24,882 0.41% 5,901,151
2023-06-14 2023-06-12 5.394 1,944,247 +18,247 0.41% 10,486,314
2023-06-13 2023-06-09 5.331 1,926,000 +461,932 0.41% 10,266,757
2023-06-09 2023-06-07 5.315 1,464,068 +19,078 0.40% 7,781,356
2023-06-08 2023-06-06 5.331 1,444,990 -3,816 0.40% 7,702,680
2023-06-07 2023-06-05 5.409 1,448,806 +6,360 0.40% 7,836,931
2023-06-05 2023-06-01 5.362 1,442,446 +12,719 0.40% 7,734,483
2023-06-01 2023-05-30 5.441 1,429,727 +3,815 0.40% 7,778,691
2023-05-24 2023-05-22 5.504 1,425,912 +17,807 0.39% 7,847,622
2023-05-17 2023-05-15 5.645 1,408,105 +8,903 0.39% 7,948,896
2023-05-16 2023-05-12 5.677 1,399,202 +1,272 0.39% 7,942,641
2023-05-12 2023-05-10 5.692 1,397,930 -6,359 0.39% 7,957,402
2023-05-10 2023-05-08 5.724 1,404,289 +6,359 0.39% 8,037,763
2023-05-05 2023-05-03 5.629 1,397,930 +2,544 0.39% 7,869,475
2023-04-26 2023-04-24 5.661 1,395,386 +3,816 0.39% 7,899,038
2023-04-20 2023-04-18 5.739 1,391,570 +10,175 0.38% 7,986,845
2023-04-06 2023-04-03 5.692 1,381,395 +2,544 0.38% 7,863,281
2023-04-04 2023-03-31 5.755 1,378,851 +8,903 0.38% 7,935,526
2023-04-03 2023-03-30 5.755 1,369,948 +12,719 0.38% 7,884,288
2023-03-30 2023-03-28 5.614 1,357,229 +12,719 0.38% 7,619,012
2023-03-29 2023-03-27 5.739 1,344,510 +3,816 0.37% 7,716,746
2023-03-22 2023-03-20 5.645 1,340,694 +3,815 0.37% 7,568,354
2023-03-10 2023-03-08 5.661 1,336,879 +2,544 0.37% 7,567,840
2023-03-08 2023-03-06 5.865 1,334,335 +6,360 0.37% 7,826,202
2023-03-06 2023-03-02 5.834 1,327,975 +3,815 0.37% 7,747,135
2023-01-04 2022-12-30 5.016 1,324,160 -1,271 0.37% 6,642,147
2022-12-07 2022-12-05 4.796 1,325,431 -15,263 0.37% 6,356,738
2022-12-05 2022-12-01 4.717 1,340,694 -16,535 0.37% 6,324,530
2022-11-15 2022-11-11 4.607 1,357,229 -5,088 0.38% 6,253,139
2022-10-18 2022-10-14 4.639 1,362,317 +15,263 0.38% 6,319,424
2022-09-14 2022-09-09 5.897 1,347,054 -7,631 0.37% 7,943,165
2022-09-01 2022-08-30 6.341 1,354,685 +6,359 0.37% 8,590,174
2022-08-31 2022-08-29 6.357 1,348,326 +34,309 0.37% 8,571,607
2022-08-22 2022-08-18 6.567 1,314,017 -6,198 0.37% 8,629,120
2022-08-17 2022-08-15 6.486 1,320,215 +7,437 0.37% 8,563,313
2022-08-01 2022-07-28 7.051 1,312,778 -1,239 0.37% 9,256,436
2022-07-28 2022-07-26 7.035 1,314,017 +17,353 0.37% 9,243,971
2022-07-18 2022-07-14 6.890 1,296,664 -14,874 0.37% 8,933,598
2022-07-12 2022-07-08 6.357 1,311,538 -18,593 0.37% 8,337,737
2022-07-05 2022-06-30 6.293 1,330,131 -12,395 0.38% 8,370,090
2022-06-28 2022-06-24 6.051 1,342,526 -6,198 0.38% 8,123,161
2022-06-21 2022-06-17 5.970 1,348,724 -4,958 0.38% 8,051,854
2022-06-16 2022-06-14 6.180 1,353,682 -24,791 0.38% 8,365,396
2022-06-14 2022-06-10 6.854 1,378,473 +60,964 0.39% 9,448,007
2022-04-27 2022-04-25 6.854 1,317,509 -11,847 0.39% 9,030,162
2022-04-13 2022-04-11 6.972 1,329,356 +1,185 0.39% 9,268,453
2022-04-12 2022-04-08 7.208 1,328,171 +1,185 0.39% 9,574,096
2022-04-11 2022-04-07 7.293 1,326,986 -23,695 0.39% 9,677,563
2022-04-08 2022-04-06 7.057 1,350,681 -4,738 0.40% 9,531,143
2022-04-07 2022-04-04 6.989 1,355,419 -77,007 0.40% 9,473,050
2022-03-25 2022-03-23 6.837 1,432,426 +2,369 0.43% 9,793,617
2022-03-22 2022-03-18 6.567 1,430,057 +2,370 0.42% 9,391,152
2022-03-21 2022-03-17 6.246 1,427,687 +23,694 0.42% 8,917,654
2022-03-18 2022-03-16 6.010 1,403,993 +33,172 0.42% 8,437,831
2022-03-17 2022-03-15 5.824 1,370,821 +7,109 0.41% 7,983,912
2022-03-15 2022-03-11 6.601 1,363,712 +7,108 0.40% 9,001,509
2022-03-14 2022-03-10 6.854 1,356,604 -5,924 0.40% 9,298,118
2022-02-11 2022-02-09 7.344 1,362,528 +15,402 0.40% 10,005,772
2022-02-04 2022-01-27 7.462 1,347,126 +2,369 0.40% 10,051,859
2022-01-24 2022-01-20 7.259 1,344,757 +11,847 0.40% 9,761,761
2022-01-06 2022-01-04 7.192 1,332,910 +9,478 0.40% 9,585,755
2021-12-20 2021-12-16 7.495 1,323,432 -1,185 0.39% 9,919,745
2021-12-15 2021-12-13 7.276 1,324,617 +7,108 0.39% 9,637,924
2021-12-14 2021-12-10 7.327 1,317,509 -1,184 0.39% 9,652,932
2021-12-03 2021-12-01 6.499 1,318,693 +1,184 0.39% 8,570,780
2021-11-30 2021-11-26 6.753 1,317,509 -11,847 0.39% 8,896,711
2021-11-26 2021-11-24 6.888 1,329,356 +8,293 0.39% 9,156,244
2021-11-23 2021-11-19 7.360 1,321,063 +1,185 0.39% 9,723,574
2021-11-19 2021-11-17 7.344 1,319,878 -71,083 0.39% 9,692,570
2021-10-15 2021-10-11 7.158 1,390,961 +2,370 0.41% 9,956,271
2021-10-12 2021-10-08 7.225 1,388,591 +2,474 0.41% 10,033,074
2021-10-11 2021-10-07 7.462 1,386,117 -3,554 0.42% 10,342,798
2021-10-08 2021-10-06 7.175 1,389,671 +16,586 0.42% 9,970,498
2021-09-24 2021-09-21 8.205 1,373,085 -5,924 0.42% 11,265,477
2021-09-13 2021-09-09 8.356 1,379,009 +1,185 0.42% 11,523,601
2021-09-06 2021-09-02 8.036 1,377,824 +11,847 0.42% 11,071,758
2021-09-02 2021-08-31 8.728 1,365,977 +1,185 0.42% 11,922,606
2021-09-01 2021-08-30 8.658 1,364,792 +60,780 0.42% 11,815,807
2021-08-31 2021-08-27 8.587 1,304,012 +11,319 0.42% 11,197,439
2021-08-27 2021-08-25 8.481 1,292,693 +4,528 0.41% 10,963,204
2021-08-25 2021-08-23 8.764 1,288,165 +40,751 0.41% 11,288,962
2021-08-24 2021-08-20 9.152 1,247,414 +31,694 0.40% 11,416,717
2021-08-20 2021-08-18 9.806 1,215,720 +16,980 0.39% 11,921,404
2021-08-19 2021-08-17 9.700 1,198,740 -2,264 0.38% 11,627,817
2021-08-17 2021-08-13 9.824 1,201,004 -1,132 0.38% 11,798,318
2021-08-13 2021-08-11 9.559 1,202,136 -1,132 0.38% 11,490,839
2021-08-03 2021-07-30 9.011 1,203,268 +9,056 0.38% 10,842,599
2021-08-02 2021-07-29 9.205 1,194,212 -13,584 0.38% 10,993,096
2021-07-30 2021-07-28 8.746 1,207,796 +5,660 0.39% 10,563,301
2021-07-29 2021-07-27 8.728 1,202,136 +5,660 0.38% 10,492,559
2021-07-28 2021-07-26 9.064 1,196,476 +11,319 0.38% 10,844,817
2021-07-26 2021-07-22 9.188 1,185,157 -12,451 0.38% 10,888,802
2021-07-16 2021-07-14 7.474 1,197,608 -1,132 0.38% 8,950,678
2021-07-15 2021-07-13 7.509 1,198,740 -1,132 0.38% 9,001,498
2021-07-14 2021-07-12 7.509 1,199,872 +35,090 0.38% 9,009,998
2021-07-13 2021-07-09 7.686 1,164,782 +5,660 0.37% 8,952,303
2021-07-09 2021-07-07 7.774 1,159,122 +1,132 0.37% 9,011,201
2021-07-08 2021-07-06 7.951 1,157,990 +1,132 0.37% 9,207,001
2021-06-30 2021-06-28 7.739 1,156,858 +3,396 0.37% 8,952,720
2021-06-28 2021-06-24 7.756 1,153,462 +7,924 0.37% 8,946,819
2021-06-16 2021-06-11 7.951 1,145,538 +15,847 0.37% 9,107,997
2021-06-15 2021-06-10 7.880 1,129,691 +11,320 0.36% 8,902,160
2021-06-08 2021-06-04 8.156 1,118,371 +40,301 0.36% 9,121,914
2021-05-18 2021-05-14 8.230 1,078,070 +4,365 0.35% 8,872,242
2021-05-17 2021-05-13 8.120 1,073,705 -4,365 0.35% 8,718,239
2021-05-14 2021-05-12 8.468 1,078,070 -4,364 0.35% 9,129,122
2021-05-11 2021-05-07 8.431 1,082,434 -5,456 0.36% 9,126,396
2021-05-10 2021-05-06 8.321 1,087,890 -4,365 0.36% 9,052,758
2021-05-06 2021-05-04 8.303 1,092,255 -6,547 0.36% 9,069,061
2021-05-05 2021-05-03 8.175 1,098,802 -1,091 0.36% 8,982,441
2021-05-04 2021-04-30 8.120 1,099,893 -2,182 0.36% 8,930,879
2021-05-03 2021-04-29 8.138 1,102,075 -4,365 0.36% 8,968,797
2021-04-30 2021-04-28 7.881 1,106,440 -2,182 0.36% 8,720,399
2021-04-29 2021-04-27 7.185 1,108,622 -1,092 0.37% 7,965,437
2021-04-28 2021-04-26 7.350 1,109,714 +30,553 0.37% 8,156,343
2021-04-26 2021-04-22 7.405 1,079,161 +1,091 0.36% 7,991,120
2021-04-23 2021-04-21 7.130 1,078,070 +1,091 0.35% 7,686,641
2021-04-22 2021-04-20 7.148 1,076,979 +10,912 0.35% 7,698,603
2021-04-21 2021-04-19 7.203 1,066,067 +10,912 0.35% 7,679,220
2021-04-16 2021-04-14 7.167 1,055,155 +5,455 0.35% 7,561,937
2021-04-15 2021-04-13 7.240 1,049,700 -3,273 0.35% 7,599,803
2021-04-09 2021-04-07 6.892 1,052,973 +32,735 0.35% 7,256,800
2021-04-08 2021-04-01 6.947 1,020,238 +21,823 0.34% 7,087,299
2021-04-07 2021-03-31 6.855 998,415 -2,182 0.33% 6,844,201
2021-03-31 2021-03-29 7.057 1,000,597 +2,182 0.33% 7,060,899
2021-03-24 2021-03-22 6.818 998,415 -5,456 0.33% 6,807,601
2021-03-22 2021-03-18 6.580 1,003,871 +21,824 0.33% 6,605,602
2021-03-16 2021-03-12 5.975 982,047 -5,456 0.32% 5,867,998
2021-03-03 2021-03-01 5.884 987,503 -5,456 0.33% 5,810,099
2021-03-02 2021-02-26 5.939 992,959 -7,638 0.33% 5,896,800
2021-02-16 2021-02-09 5.902 1,000,597 -4,365 0.33% 5,905,479
2021-02-08 2021-02-04 5.847 1,004,962 +7,638 0.33% 5,875,981
2021-02-05 2021-02-03 5.810 997,324 +34,918 0.33% 5,794,762
2021-02-04 2021-02-02 5.609 962,406 +4,364 0.32% 5,397,837
2021-01-26 2021-01-22 5.444 958,042 +10,912 0.32% 5,215,321
2020-12-29 2020-12-24 5.480 947,130 -6,547 0.31% 5,190,639
2020-12-18 2020-12-16 5.279 953,677 +31,644 0.31% 5,034,239
2020-12-14 2020-12-10 5.499 922,033 +5,455 0.30% 5,069,998
2020-12-09 2020-12-07 5.480 916,578 -4,364 0.30% 5,023,202
2020-12-04 2020-12-02 5.554 920,942 -3,274 0.30% 5,114,639
2020-12-01 2020-11-27 5.517 924,216 -4,364 0.30% 5,098,942
2020-11-17 2020-11-13 5.242 928,580 -5,456 0.30% 4,867,718
2020-11-05 2020-11-03 4.986 934,036 +5,456 0.31% 4,656,639
2020-11-03 2020-10-30 4.986 928,580 -10,912 0.30% 4,629,438
2020-10-28 2020-10-23 5.187 939,492 -10,912 0.31% 4,873,260
2020-10-12 2020-10-08 4.656 950,404 +10,912 0.31% 4,424,682
2020-10-09 2020-10-07 4.674 939,492 +10,912 0.31% 4,391,100
2020-09-14 2020-09-10 4.781 928,580 +20,789 0.30% 4,439,490
2020-08-27 2020-08-25 4.443 907,791 -10,668 0.30% 4,033,739
2020-08-17 2020-08-13 4.125 918,459 -11,734 0.31% 3,788,402
2020-07-14 2020-07-10 3.937 930,193 +10,668 0.31% 3,662,401
2020-06-09 2020-06-05 4.755 919,525 +49,396 0.31% 4,372,484
2020-06-05 2020-06-03 4.735 870,129 +10,094 0.31% 4,120,358
2020-06-04 2020-06-02 4.735 860,035 -13,123 0.30% 4,072,560
2020-05-27 2020-05-25 4.696 873,158 -1,009 0.31% 4,100,102
2020-05-06 2020-05-04 4.616 874,167 -42,396 0.31% 4,035,560
2020-04-23 2020-04-21 4.517 916,563 -10,094 0.32% 4,140,479
2020-04-15 2020-04-09 4.498 926,657 -5,048 0.33% 4,167,718
2020-04-09 2020-04-07 4.616 931,705 +5,048 0.33% 4,301,182
2020-04-08 2020-04-06 4.478 926,657 -7,066 0.33% 4,149,358
2020-04-07 2020-04-03 4.458 933,723 -5,048 0.33% 4,162,498
2020-03-31 2020-03-27 3.943 938,771 +19,180 0.33% 3,701,401
2020-03-20 2020-03-18 4.022 919,591 +5,047 0.32% 3,698,658
2020-03-11 2020-03-09 4.399 914,544 +12,113 0.32% 4,022,639
2020-03-03 2020-02-28 4.597 902,431 +12,113 0.32% 4,148,159
2020-02-26 2020-02-24 4.815 890,318 +18,170 0.31% 4,286,520
2020-01-30 2020-01-24 4.953 872,148 -14,132 0.31% 4,319,999
2020-01-14 2020-01-10 5.072 886,280 +11,103 0.31% 4,495,359
2020-01-13 2020-01-09 5.092 875,177 +20,189 0.31% 4,456,383
2020-01-03 2019-12-31 4.656 854,988 +5,047 0.30% 3,980,901
2019-09-26 2019-09-24 4.498 849,941 -5,047 0.30% 3,822,681
2019-09-06 2019-09-04 4.759 854,988 +25,686 0.30% 4,069,273
2019-08-19 2019-08-15 4.555 829,302 -9,791 0.30% 3,777,622
2019-08-01 2019-07-30 4.882 839,093 -10,770 0.30% 4,096,462
2019-07-30 2019-07-26 4.943 849,863 +9,791 0.31% 4,201,121
2019-06-11 2019-06-06 5.461 840,072 +32,561 0.30% 4,587,949
2019-05-21 2019-05-17 5.461 807,511 +6,588 0.30% 4,410,121
2019-05-10 2019-05-08 5.440 800,923 +6,588 0.30% 4,357,122
2019-05-07 2019-05-03 5.674 794,335 +4,706 0.30% 4,506,962
2019-04-18 2019-04-16 5.993 789,629 -4,706 0.30% 4,731,961
2019-04-12 2019-04-10 6.226 794,335 +4,706 0.30% 4,945,842
2019-04-11 2019-04-09 6.163 789,629 -941 0.30% 4,866,201
2019-04-10 2019-04-08 5.865 790,570 -9,412 0.30% 4,636,800
2019-04-04 2019-04-02 5.546 799,982 -9,411 0.30% 4,437,002
2019-03-22 2019-03-20 5.398 809,393 +9,411 0.30% 4,368,799
2019-03-19 2019-03-15 5.249 799,982 +32,941 0.30% 4,199,002
2019-03-08 2019-03-06 5.228 767,041 +4,706 0.29% 4,009,799
2019-02-14 2019-02-12 5.206 762,335 -4,706 0.29% 3,968,998
2018-12-18 2018-12-14 5.100 767,041 +10,353 0.29% 3,911,999
2018-11-22 2018-11-20 5.143 756,688 -61,175 0.29% 3,891,358
2018-11-13 2018-11-09 5.100 817,863 +4,705 0.31% 4,171,197
2018-11-09 2018-11-07 5.121 813,158 +2,824 0.31% 4,164,481
2018-11-06 2018-11-02 5.143 810,334 +5,647 0.31% 4,167,239
2018-10-23 2018-10-19 5.079 804,687 -4,706 0.30% 4,086,898
2018-09-03 2018-08-30 5.953 809,393 +17,659 0.31% 4,817,918
2018-08-30 2018-08-28 5.974 791,734 +13,810 0.31% 4,730,002
2018-08-28 2018-08-24 5.953 777,924 +920 0.30% 4,630,598
2018-08-23 2018-08-21 5.996 777,004 +23,016 0.30% 4,658,882
2018-08-17 2018-08-15 5.996 753,988 +12,889 0.29% 4,520,879
2018-08-09 2018-08-07 5.953 741,099 -2,762 0.29% 4,411,397
2018-08-02 2018-07-31 5.974 743,861 -1,842 0.29% 4,443,998
2018-06-12 2018-06-08 6.744 745,703 +2,781 0.29% 5,028,753
2018-05-09 2018-05-07 6.249 742,922 +4,448 0.30% 4,642,599
2018-05-07 2018-05-03 6.249 738,474 +4,449 0.29% 4,614,803
2018-04-30 2018-04-26 6.227 734,025 -8,007 0.29% 4,570,500
2018-04-04 2018-03-29 6.519 742,032 -25,803 0.30% 4,837,197
2018-03-28 2018-03-26 6.429 767,835 +3,559 0.31% 4,936,363
2018-02-23 2018-02-21 6.362 764,276 -2,669 0.30% 4,861,942
2018-02-14 2018-02-12 6.024 766,945 +2,669 0.31% 4,620,321
2018-02-13 2018-02-09 5.979 764,276 +22,244 0.30% 4,569,882
2018-02-12 2018-02-08 6.272 742,032 +146,805 0.30% 4,653,717
2018-02-01 2018-01-30 6.564 595,227 -2,670 0.24% 3,906,957
2018-01-31 2018-01-29 6.541 597,897 -4,448 0.24% 3,911,042
2018-01-26 2018-01-24 6.474 602,345 -16,015 0.24% 3,899,518
2018-01-25 2018-01-23 6.384 618,360 +16,015 0.25% 3,947,598
2018-01-19 2018-01-17 6.429 602,345 +8,007 0.24% 3,872,438
2018-01-16 2018-01-12 6.744 594,338 -37,368 0.24% 4,008,002
2018-01-11 2018-01-09 6.676 631,706 +4,448 0.25% 4,217,398
2018-01-04 2018-01-02 6.182 627,258 +14,236 0.25% 3,877,502
2018-01-03 2017-12-29 6.227 613,022 +3,559 0.24% 3,817,060
2017-12-11 2017-12-07 5.620 609,463 +1,779 0.24% 3,424,999
2017-12-06 2017-12-04 5.507 607,684 -11,566 0.24% 3,346,702
2017-12-04 2017-11-30 5.530 619,250 +13,346 0.25% 3,424,319
2017-11-30 2017-11-28 5.912 605,904 +8,897 0.24% 3,582,059
2017-11-27 2017-11-23 6.047 597,007 -4,449 0.24% 3,609,980
2017-11-24 2017-11-22 6.069 601,456 -6,228 0.24% 3,650,403
2017-11-23 2017-11-21 6.204 607,684 +13,346 0.24% 3,770,162
2017-11-20 2017-11-16 6.384 594,338 +22,243 0.24% 3,794,242
2017-11-13 2017-11-09 6.631 572,095 -13,345 0.23% 3,793,703
2017-11-07 2017-11-03 6.699 585,440 +4,448 0.23% 3,921,677
2017-10-09 2017-10-04 6.609 580,992 +8,897 0.23% 3,839,641
2017-09-19 2017-09-15 6.968 572,095 +5,339 0.23% 3,986,603
2017-09-18 2017-09-14 6.968 566,756 -4,449 0.23% 3,949,399
2017-09-14 2017-09-12 7.013 571,205 +9,787 0.23% 4,006,081
2017-09-08 2017-09-06 6.699 561,418 +4,449 0.22% 3,760,761
2017-09-04 2017-08-31 6.993 556,969 +13,477 0.22% 3,894,758
2017-09-01 2017-08-30 6.856 543,492 -3,501 0.22% 3,725,997
2017-08-24 2017-08-21 6.581 546,993 -5,251 0.22% 3,599,999
2017-08-18 2017-08-16 6.901 552,244 +17,503 0.22% 3,811,238
2017-08-07 2017-08-03 7.450 534,741 -4,376 0.22% 3,983,723
2017-08-02 2017-07-31 7.427 539,117 -4,375 0.22% 4,004,004
2017-06-13 2017-06-09 7.891 543,492 +16,223 0.22% 4,288,718
2017-04-19 2017-04-13 8.127 527,269 -4,245 0.22% 4,284,902
2017-03-27 2017-03-23 8.079 531,514 -849 0.22% 4,294,359
2017-03-24 2017-03-22 8.079 532,363 +3,396 0.22% 4,301,218
2017-03-15 2017-03-13 7.585 528,967 +1,698 0.22% 4,012,120
2017-03-13 2017-03-09 7.703 527,269 -1,698 0.22% 4,061,341
2017-03-10 2017-03-08 7.773 528,967 +8,491 0.22% 4,111,801
2017-03-09 2017-03-07 7.679 520,476 +849 0.22% 3,996,758
2017-03-02 2017-02-28 7.679 519,627 -4,246 0.22% 3,990,238
2017-02-16 2017-02-14 7.703 523,873 -1,698 0.22% 4,035,183
2017-02-13 2017-02-09 7.773 525,571 -3,396 0.22% 4,085,402
2017-02-10 2017-02-08 7.703 528,967 -849 0.22% 4,074,420
2017-01-16 2017-01-12 7.514 529,816 +4,245 0.22% 3,981,120
2016-12-20 2016-12-16 7.184 525,571 +4,246 0.22% 3,775,902
2016-12-16 2016-12-14 7.491 521,325 +4,245 0.22% 3,905,037
2016-11-30 2016-11-28 8.339 517,080 -25,472 0.22% 4,311,720
2016-10-26 2016-10-24 7.585 542,552 -5,094 0.23% 4,115,160
2016-10-25 2016-10-20 7.538 547,646 -8,491 0.23% 4,127,997
2016-10-12 2016-10-07 7.420 556,137 +8,491 0.23% 4,126,500
2016-10-11 2016-10-06 7.538 547,646 +4,245 0.23% 4,127,997
2016-09-28 2016-09-26 7.561 543,401 -4,245 0.23% 4,108,800
2016-09-23 2016-09-21 7.349 547,646 -16,133 0.23% 4,024,797
2016-09-09 2016-09-07 6.996 563,779 +16,982 0.24% 3,944,163
2016-09-05 2016-09-01 7.139 546,797 +9,174 0.23% 3,903,737
2016-08-19 2016-08-17 7.379 537,623 +3,339 0.23% 3,967,041
2016-08-10 2016-08-08 7.547 534,284 -5,008 0.23% 4,032,003
2016-08-04 2016-08-01 7.187 539,292 -835 0.23% 3,875,997
2016-08-03 2016-07-29 7.187 540,127 -6,679 0.23% 3,881,998
2016-06-14 2016-06-10 6.245 546,806 +9,803 0.23% 3,414,823
2016-05-26 2016-05-24 6.147 537,003 -8,198 0.23% 3,301,203
2016-04-28 2016-04-26 6.733 545,201 -4,099 0.24% 3,670,800
2016-04-25 2016-04-21 6.855 549,300 +4,099 0.24% 3,765,398
2016-04-22 2016-04-20 6.977 545,201 +8,198 0.24% 3,803,800
2016-04-11 2016-04-07 5.855 537,003 -819 0.23% 3,144,003
2016-02-26 2016-02-24 6.001 537,822 +4,099 0.23% 3,227,518
2016-02-22 2016-02-18 6.099 533,723 +820 0.23% 3,254,999
2016-02-18 2016-02-16 5.952 532,903 +8,198 0.23% 3,171,998
2016-02-04 2016-02-02 5.708 524,705 -8,198 0.23% 2,995,201
2016-01-11 2016-01-07 5.782 532,903 +5,739 0.23% 3,080,998
2016-01-05 2015-12-31 6.440 527,164 -4,100 0.23% 3,395,038
2015-12-22 2015-12-18 6.074 531,264 +4,100 0.23% 3,227,043
2015-12-11 2015-12-09 6.782 527,164 +4,099 0.23% 3,575,078
2015-12-04 2015-12-02 7.148 523,065 +12,298 0.23% 3,738,680
2015-12-03 2015-12-01 7.221 510,767 +4,099 0.22% 3,688,158
2015-12-01 2015-11-27 7.318 506,668 -820 0.22% 3,708,000
2015-11-30 2015-11-26 7.416 507,488 +18,857 0.22% 3,763,521
2015-11-26 2015-11-24 7.904 488,631 +4,099 0.21% 3,862,077
2015-11-25 2015-11-23 8.001 484,532 -4,099 0.21% 3,876,960
2015-11-23 2015-11-19 8.050 488,631 +4,099 0.21% 3,933,597
2015-11-20 2015-11-18 7.367 484,532 +16,397 0.21% 3,569,640
2015-11-17 2015-11-13 7.660 468,135 +9,838 0.20% 3,585,880
2015-11-16 2015-11-12 7.709 458,297 +2,460 0.20% 3,532,881
2015-11-13 2015-11-11 7.733 455,837 -2,460 0.20% 3,525,038
2015-09-15 2015-09-11 8.343 458,297 -8,198 0.20% 3,823,561
2015-09-02 2015-08-31 8.294 466,495 -8,199 0.20% 3,869,197
2015-08-31 2015-08-27 8.933 474,694 +13,186 0.21% 4,240,267
2015-08-28 2015-08-26 8.908 461,508 +19,927 0.21% 4,110,901
2015-08-27 2015-08-25 9.008 441,581 +3,985 0.20% 3,977,720
2015-08-26 2015-08-24 9.083 437,596 +23,913 0.19% 3,974,764
2015-08-24 2015-08-20 9.986 413,683 +7,173 0.18% 4,131,237
2015-07-20 2015-07-16 10.037 406,510 +7,971 0.18% 4,080,004
2015-07-15 2015-07-13 10.237 398,539 -6,376 0.18% 4,080,002
2015-07-14 2015-07-10 10.012 404,915 -7,174 0.18% 4,053,836
2015-07-08 2015-07-06 10.012 412,089 +7,971 0.18% 4,125,659
2015-07-02 2015-06-29 10.513 404,118 +11,956 0.18% 4,248,657
2015-06-30 2015-06-26 10.764 392,162 +4,782 0.17% 4,221,358
2015-06-25 2015-06-23 10.840 387,380 +1,594 0.17% 4,199,043
2015-06-23 2015-06-19 10.865 385,786 -11,956 0.17% 4,191,445
2015-06-11 2015-06-09 11.065 397,742 -3,985 0.18% 4,401,183
2015-06-10 2015-06-08 11.831 401,727 +7,174 0.18% 4,752,822
2015-06-09 2015-06-05 11.831 394,553 +12,978 0.18% 4,667,946
2015-06-04 2015-06-02 11.935 381,575 +6,167 0.18% 4,554,004
2015-05-21 2015-05-19 11.857 375,408 +4,625 0.17% 4,451,182
2015-05-13 2015-05-11 11.805 370,783 -3,854 0.17% 4,377,104
2015-05-11 2015-05-07 11.520 374,637 +3,854 0.17% 4,315,681
2015-04-29 2015-04-27 11.831 370,783 +9,251 0.17% 4,386,724
2015-04-24 2015-04-22 11.935 361,532 +6,167 0.17% 4,314,796
2015-04-23 2015-04-21 11.909 355,365 -24,668 0.16% 4,231,974
2015-04-22 2015-04-20 11.831 380,033 +12,334 0.18% 4,496,161
2015-04-21 2015-04-17 12.376 367,699 -10,021 0.17% 4,550,577
2015-04-17 2015-04-15 12.013 377,720 +3,854 0.17% 4,537,396
2015-04-16 2015-04-14 11.779 373,866 +3,083 0.17% 4,403,799
2015-04-15 2015-04-13 11.494 370,783 +18,501 0.17% 4,261,664
2015-04-02 2015-03-31 11.312 352,282 -17,730 0.16% 3,985,039
2015-03-30 2015-03-26 11.390 370,012 +3,854 0.17% 4,214,402
2015-03-27 2015-03-25 11.416 366,158 -3,854 0.17% 4,180,006
2015-03-25 2015-03-23 11.208 370,012 -3,854 0.17% 4,147,202
2015-03-20 2015-03-18 11.364 373,866 -5,396 0.17% 4,248,599
2015-03-19 2015-03-17 10.923 379,262 +6,167 0.17% 4,142,639
2015-03-16 2015-03-12 10.352 373,095 +3,854 0.17% 3,862,318
2015-03-13 2015-03-11 10.456 369,241 -3,854 0.17% 3,860,741
2015-03-10 2015-03-06 10.560 373,095 +5,396 0.17% 3,939,758
2015-03-06 2015-03-04 10.819 367,699 +3,854 0.17% 3,978,178
2015-03-03 2015-02-27 11.468 363,845 +3,854 0.17% 4,172,481
2015-02-16 2015-02-12 10.637 359,991 +5,396 0.17% 3,829,404
2015-02-09 2015-02-05 11.520 354,595 +6,167 0.16% 4,084,804
2015-02-05 2015-02-03 11.675 348,428 +6,167 0.16% 4,068,003
2015-01-30 2015-01-28 11.727 342,261 +7,709 0.16% 4,013,761
2015-01-06 2015-01-02 12.194 334,552 +3,854 0.15% 4,079,596
2014-12-30 2014-12-24 12.324 330,698 -1,542 0.15% 4,075,500
2014-12-23 2014-12-19 11.494 332,240 -11,563 0.15% 3,818,663
2014-12-19 2014-12-17 11.494 343,803 +7,709 0.16% 3,951,564
2014-12-17 2014-12-15 11.701 336,094 +1,542 0.15% 3,932,719
2014-12-15 2014-12-11 11.909 334,552 +11,563 0.15% 3,984,116
2014-12-10 2014-12-08 12.791 322,989 +15,417 0.15% 4,131,334
2014-12-09 2014-12-05 12.791 307,572 +771 0.14% 3,934,136
2014-12-08 2014-12-04 12.999 306,801 +7,708 0.14% 3,987,954
2014-11-26 2014-11-24 13.310 299,093 +11,563 0.14% 3,980,882
2014-11-20 2014-11-18 13.258 287,530 +10,021 0.13% 3,812,060
2014-11-18 2014-11-14 13.388 277,509 +7,709 0.13% 3,715,202
2014-11-12 2014-11-10 13.543 269,800 +7,708 0.12% 3,653,996
2014-11-06 2014-11-04 13.699 262,092 +1,542 0.12% 3,590,404
2014-10-20 2014-10-16 13.466 260,550 +11,563 0.12% 3,508,440
2014-10-06 2014-09-30 13.777 248,987 -14,646 0.11% 3,430,259
2014-09-26 2014-09-24 14.270 263,633 -3,084 0.12% 3,761,994
2014-09-19 2014-09-17 15.178 266,717 +9,250 0.12% 4,048,203
2014-09-17 2014-09-15 14.944 257,467 -9,250 0.12% 3,847,687
2014-09-16 2014-09-12 15.074 266,717 -2,312 0.12% 4,020,523
2014-09-15 2014-09-11 14.944 269,029 +6,937 0.12% 4,020,474
2014-09-11 2014-09-08 14.944 262,092 -771 0.12% 3,916,805
2014-09-03 2014-09-01 14.036 262,863 -19,271 0.12% 3,689,626
2014-09-01 2014-08-28 14.477 282,134 +5,047 0.13% 4,084,427
2014-08-28 2014-08-26 14.715 277,087 +7,571 0.13% 4,077,242
2014-08-27 2014-08-25 14.266 269,516 -3,786 0.13% 3,844,797
2014-08-26 2014-08-22 14.213 273,302 +3,786 0.13% 3,884,367
2014-08-25 2014-08-21 14.239 269,516 -11,356 0.13% 3,837,677
2014-08-22 2014-08-20 13.922 280,872 -11,356 0.13% 3,910,337
2014-08-19 2014-08-15 13.367 292,228 +7,570 0.14% 3,906,317
2014-08-18 2014-08-14 13.394 284,658 +18,927 0.13% 3,812,646
2014-08-14 2014-08-12 13.315 265,731 +3,785 0.12% 3,538,082
2014-08-08 2014-08-06 13.315 261,946 +7,571 0.12% 3,487,686
2014-08-07 2014-08-05 13.367 254,375 +7,571 0.12% 3,400,322
2014-08-06 2014-08-04 13.367 246,804 +3,785 0.12% 3,299,118
2014-08-04 2014-07-31 13.367 243,019 +18,927 0.11% 3,248,522
2014-08-01 2014-07-30 13.341 224,092 +3,785 0.11% 2,989,598
2014-07-30 2014-07-28 13.367 220,307 +7,571 0.10% 2,944,923
2014-07-28 2014-07-24 13.341 212,736 +11,356 0.10% 2,838,099
2014-07-21 2014-07-17 13.288 201,380 +1,514 0.09% 2,675,959
2014-07-15 2014-07-11 13.156 199,866 -11,356 0.09% 2,629,441
2014-07-14 2014-07-10 13.024 211,222 +11,356 0.10% 2,750,941
2014-07-03 2014-06-30 13.315 199,866 -3,785 0.09% 2,661,121
2014-06-30 2014-06-26 13.908 203,651 +2,304 0.10% 2,832,317
2014-06-27 2014-06-25 13.636 201,347 +3,674 0.10% 2,745,473
2014-06-26 2014-06-24 13.826 197,673 +2,204 0.10% 2,733,036
2014-06-25 2014-06-23 13.880 195,469 +735 0.09% 2,713,204
2014-05-28 2014-05-26 15.024 194,734 -3,674 0.09% 2,925,602
2014-05-26 2014-05-22 15.024 198,408 +2,939 0.10% 2,980,798
2014-05-12 2014-05-08 15.051 195,469 +2,205 0.09% 2,941,964
2014-04-25 2014-04-23 15.622 193,264 +2,939 0.09% 3,019,237
2014-04-22 2014-04-16 15.296 190,325 +1,470 0.09% 2,911,163
2014-04-17 2014-04-15 15.241 188,855 +6,613 0.09% 2,878,398
2014-04-11 2014-04-09 15.296 182,242 +1,470 0.09% 2,787,527
2014-04-01 2014-03-28 14.425 180,772 +3,674 0.09% 2,607,602
2014-03-27 2014-03-25 14.044 177,098 -7,348 0.09% 2,487,126
2014-03-21 2014-03-19 15.051 184,446 +3,674 0.09% 2,776,059
2014-02-18 2014-02-14 16.548 180,772 +2,205 0.09% 2,991,363
2014-02-13 2014-02-11 16.711 178,567 +2,204 0.09% 2,984,035
2014-01-29 2014-01-27 16.711 176,363 +735 0.09% 2,947,204
2014-01-15 2014-01-13 17.636 175,628 +1,470 0.09% 3,097,442
2014-01-14 2014-01-10 17.854 174,158 -8,818 0.08% 3,109,436
2014-01-10 2014-01-08 17.963 182,976 +2,204 0.09% 3,286,793
2013-12-20 2013-12-18 17.936 180,772 +2,205 0.09% 3,242,283
2013-12-02 2013-11-28 18.807 178,567 -2,205 0.09% 3,358,254
2013-11-22 2013-11-20 18.208 180,772 +2,205 0.09% 3,291,483
2013-09-02 2013-08-29 17.152 178,567 +2,889 0.09% 3,062,754
2013-08-26 2013-08-22 17.373 175,678 +1,446 0.09% 3,052,083
2013-08-23 2013-08-21 18.092 174,232 -1,446 0.09% 3,152,281
2013-08-21 2013-08-19 19.559 175,678 +1,446 0.09% 3,436,023
2013-08-20 2013-08-16 19.476 174,232 +2,169 0.09% 3,393,281
2013-08-13 2013-08-09 19.503 172,063 +2,892 0.08% 3,355,798
2013-08-12 2013-08-08 19.503 169,171 +11,567 0.08% 3,299,395
2013-06-26 2013-06-24 19.559 157,604 -3,615 0.08% 3,082,520
2013-06-10 2013-06-06 22.247 161,219 +3,046 0.08% 3,586,704
2013-06-05 2013-06-03 22.219 158,173 -709 0.08% 3,514,478
2013-05-16 2013-05-14 23.206 158,882 +709 0.08% 3,687,031
2013-05-06 2013-05-02 24.588 158,173 -2,128 0.08% 3,889,118
2013-04-17 2013-04-15 22.952 160,301 +3,547 0.08% 3,679,281
2013-04-10 2013-04-08 21.768 156,754 -3,547 0.08% 3,412,229
2013-04-03 2013-03-28 23.460 160,301 +3,547 0.08% 3,760,641
2013-03-28 2013-03-26 23.037 156,754 +2,127 0.08% 3,611,129
2013-03-26 2013-03-22 22.417 154,627 -3,546 0.08% 3,466,209
2013-03-08 2013-03-06 21.458 158,173 +3,546 0.08% 3,394,058
2013-03-01 2013-02-27 20.556 154,627 -3,546 0.08% 3,178,448
2013-01-31 2013-01-29 17.877 158,173 -1,419 0.08% 2,827,639
2013-01-29 2013-01-25 17.764 159,592 -21,279 0.08% 2,835,006
2013-01-25 2013-01-23 18.074 180,871 +1,419 0.09% 3,269,108
2013-01-24 2013-01-22 18.215 179,452 +21,279 0.09% 3,268,761
2013-01-22 2013-01-18 17.708 158,173 -1,419 0.08% 2,800,879
2013-01-17 2013-01-15 16.777 159,592 -709 0.08% 2,677,506
2013-01-07 2013-01-03 16.721 160,301 -4,965 0.08% 2,680,361
2013-01-03 2012-12-31 15.508 165,266 +17,732 0.08% 2,562,999
2012-12-28 2012-12-24 15.734 147,534 +3,547 0.07% 2,321,286
2012-12-03 2012-11-29 15.057 143,987 -2,837 0.07% 2,168,038
2012-11-29 2012-11-27 15.085 146,824 +2,837 0.07% 2,214,895
2012-11-28 2012-11-26 15.057 143,987 +5,674 0.07% 2,168,038
2012-11-26 2012-11-22 15.057 138,313 +12,058 0.07% 2,082,603
2012-11-15 2012-11-13 15.029 126,255 +7,093 0.06% 1,897,484
2012-11-12 2012-11-08 15.818 119,162 -1,418 0.06% 1,884,963
2012-11-09 2012-11-07 16.157 120,580 -710 0.06% 1,948,194
2012-11-07 2012-11-05 15.452 121,290 -6,383 0.06% 1,874,165
2012-11-06 2012-11-02 15.114 127,673 -2,838 0.06% 1,929,595
2012-11-05 2012-11-01 14.832 130,511 +2,838 0.07% 1,935,687
2012-11-02 2012-10-31 14.747 127,673 -3,547 0.06% 1,882,795
2012-10-31 2012-10-29 14.550 131,220 +3,547 0.07% 1,909,203
2012-10-29 2012-10-25 14.662 127,673 -16,314 0.06% 1,871,995
2012-10-26 2012-10-24 14.944 143,987 -9,221 0.07% 2,151,798
2012-10-25 2012-10-22 14.268 153,208 -4,965 0.08% 2,185,920
2012-10-24 2012-10-19 13.788 158,173 +12,058 0.08% 2,180,939
2012-10-22 2012-10-18 13.732 146,115 -1,419 0.07% 2,006,439
2012-10-19 2012-10-17 13.704 147,534 +10,640 0.07% 2,021,765
2012-10-17 2012-10-15 13.901 136,894 +3,546 0.07% 1,902,977
2012-10-12 2012-10-10 13.957 133,348 +3,547 0.07% 1,861,204
2012-10-11 2012-10-09 14.042 129,801 +3,546 0.07% 1,822,677
2012-10-10 2012-10-08 13.957 126,255 +10,640 0.06% 1,762,204
2012-10-09 2012-10-05 14.239 115,615 +709 0.06% 1,646,296
2012-10-08 2012-10-04 14.239 114,906 +2,128 0.06% 1,636,200
2012-10-05 2012-10-03 14.380 112,778 -2,128 0.06% 1,621,798
2012-10-04 2012-09-28 14.268 114,906 +1,419 0.06% 1,639,440
2012-09-28 2012-09-26 15.005 113,487 +4,944 0.06% 1,702,829
2012-09-19 2012-09-17 15.436 108,543 -2,087 0.06% 1,675,446
2012-09-18 2012-09-14 14.832 110,630 +17,395 0.06% 1,640,881
2012-08-31 2012-08-29 14.890 93,235 +31,310 0.05% 1,388,235
2012-08-21 2012-08-17 14.085 61,925 +2,087 0.03% 872,201
2012-08-13 2012-08-09 14.746 59,838 +5,567 0.03% 882,366
2012-07-23 2012-07-19 14.200 54,271 -2,088 0.03% 770,636
2012-07-11 2012-07-09 13.567 56,359 -2,087 0.03% 764,645
2012-07-10 2012-07-06 13.654 58,446 +1,392 0.03% 798,000
2012-07-03 2012-06-28 14.142 57,054 +695 0.03% 806,874
2012-06-22 2012-06-20 14.803 56,359 +2,088 0.03% 834,305
2012-06-20 2012-06-18 14.861 54,271 -12,524 0.03% 806,516
2012-06-19 2012-06-15 14.660 66,795 -5,567 0.03% 979,193
2012-06-18 2012-06-14 14.171 72,362 +12,524 0.04% 1,025,444
2012-06-13 2012-06-11 15.953 59,838 +5,567 0.03% 954,607
2012-05-29 2012-05-25 17.135 54,271 +1,104 0.03% 929,949
2012-05-09 2012-05-07 18.632 53,167 -1,364 0.03% 990,591
2012-04-24 2012-04-20 17.575 54,531 -1,363 0.03% 958,404
2012-04-20 2012-04-18 16.196 55,894 -10,225 0.03% 905,280
2012-04-03 2012-03-30 16.431 66,119 +1,364 0.03% 1,086,408
2012-03-30 2012-03-28 16.314 64,755 -6,817 0.03% 1,056,396
2012-03-19 2012-03-15 17.869 71,572 +2,045 0.04% 1,278,907
2012-02-29 2012-02-27 17.957 69,527 +1,364 0.04% 1,248,485
2012-02-22 2012-02-20 17.605 68,163 +4,771 0.04% 1,199,992
2011-10-03 2011-09-28 17.675 63,392 +1,305 0.03% 1,120,463
2011-09-21 2011-09-19 19.023 62,087 -2,003 0.03% 1,181,097
2011-06-22 2011-06-20 26.811 64,090 +712 0.03% 1,718,292
2011-06-02 2011-05-31 28.568 63,378 -2,641 0.03% 1,810,563
2011-04-20 2011-04-18 26.053 66,019 +1,321 0.04% 1,720,010
2011-04-12 2011-04-08 26.720 64,698 -1,321 0.04% 1,728,713
2011-03-15 2011-03-11 27.083 66,019 +661 0.04% 1,788,010
2011-03-09 2011-03-07 27.507 65,358 +1,320 0.04% 1,797,828
2011-02-24 2011-02-22 26.932 64,038 +660 0.04% 1,724,658
2010-12-23 2010-12-21 29.477 63,378 -660 0.03% 1,868,163
2010-12-08 2010-12-06 27.449 64,038 +1,504 0.04% 1,757,769
2010-11-30 2010-11-26 25.453 62,534 +1,303 0.03% 1,591,686
2010-11-26 2010-11-24 25.238 61,231 -3,908 0.03% 1,545,360
2010-11-25 2010-11-23 24.409 65,139 +1,302 0.04% 1,589,991
2010-11-17 2010-11-15 28.124 63,837 +6,514 0.04% 1,795,372
2010-10-22 2010-10-20 28.002 57,323 -5,862 0.03% 1,605,130
2010-10-08 2010-10-06 29.260 63,185 +651 0.04% 1,848,815
2010-10-05 2010-09-30 29.322 62,534 +1,303 0.03% 1,833,606
2010-09-27 2010-09-22 26.651 61,231 +3,257 0.03% 1,631,840
2010-08-30 2010-08-26 24.365 57,974 +3,405 0.03% 1,412,533
2010-08-23 2010-08-19 24.554 54,569 +9,518 0.03% 1,339,891
2010-08-10 2010-08-06 24.901 45,051 -6,345 0.03% 1,121,805
2010-08-09 2010-08-05 24.901 51,396 -12,690 0.03% 1,279,801
2010-08-03 2010-07-30 24.775 64,086 +634 0.04% 1,587,712
2010-07-28 2010-07-26 24.333 63,452 -9,518 0.04% 1,544,005
2010-07-12 2010-07-08 23.419 72,970 +3,173 0.04% 1,708,910
2010-07-05 2010-06-30 24.901 69,797 -6,345 0.04% 1,738,000
2010-05-19 2010-05-17 22.537 76,142 -6,345 0.04% 1,715,996
2010-03-26 2010-03-24 21.181 82,487 +6,345 0.05% 1,747,193
2010-03-11 2010-03-09 20.015 76,142 +12,690 0.04% 1,523,997
2010-03-05 2010-03-03 19.479 63,452 +9,518 0.04% 1,236,004
2010-02-17 2010-02-11 19.542 53,934 +9,518 0.03% 1,053,999
2010-02-03 2010-02-01 19.385 44,416 -3,173 0.03% 860,995
2010-01-15 2010-01-13 20.961 47,589 +3,173 0.03% 997,503
2010-01-12 2010-01-08 20.520 44,416 -6,345 0.03% 911,395
2009-12-28 2009-12-22 20.173 50,761 +6,345 0.03% 1,023,991
2009-12-21 2009-12-17 19.858 44,416 -9,518 0.03% 881,995
2009-12-11 2009-12-09 21.155 53,934 +978 0.03% 1,140,982
2009-10-28 2009-10-23 17.592 52,956 -19,937 0.03% 931,593
2009-10-19 2009-10-15 14.959 72,893 +19,937 0.04% 1,090,441
2009-08-26 2009-08-24 14.285 52,956 +6,230 0.03% 756,495
2009-08-19 2009-08-17 14.574 46,726 -623 0.03% 680,997
2009-08-17 2009-08-13 15.833 47,349 +1,653 0.03% 749,686
2009-07-30 2009-07-28 14.237 45,696 +601 0.03% 650,554
2009-07-23 2009-07-21 14.469 45,095 -3,006 0.03% 652,498
2009-06-11 2009-06-09 12.474 48,101 -6,013 0.03% 599,994
2009-06-08 2009-06-04 12.141 54,114 +6,013 0.03% 656,998
2009-05-12 2009-05-08 10.644 48,101 -1,804 0.03% 511,995
2009-04-28 2009-04-24 9.646 49,905 +1,202 0.03% 481,397
2009-01-29 2009-01-22 6.586 48,703 -27,658 0.03% 320,762
2008-12-17 2008-12-15 7.998 76,361 +2,679 0.05% 610,708
2008-12-10 2008-12-08 7.653 73,682 +29,009 0.05% 563,882
2008-12-09 2008-12-05 7.515 44,673 +2,901 0.03% 335,719
2008-10-31 2008-10-29 6.377 41,772 +26,688 0.03% 266,398
2008-10-14 2008-10-10 9.411 15,084 +8,702 0.01% 141,956
2008-10-09 2008-10-06 10.273 6,382 +580 0.00% 65,561
2008-09-18 2008-09-16 14.651 5,802 -24,947 0.00% 85,004
2008-09-02 2008-08-29 15.961 30,749 +1,063 0.02% 490,781
2008-05-08 2008-05-06 19.424 29,686 +14,003 0.02% 576,634
2008-02-29 2008-02-27 19.853 15,683 -560 0.01% 311,353
2008-01-02 2007-12-27 20.210 16,243 +10,082 0.01% 328,271
2007-12-19 2007-12-17 19.751 6,161 +113 0.00% 121,687
2007-11-12 2007-11-08 18.551 6,048 -2,749 0.00% 112,195
2007-09-07 2007-09-05 19.278 8,797 -550 0.01% 169,591
2007-08-27 2007-08-23 18.812 9,347 +220 0.01% 175,832
2007-08-17 2007-08-15 18.700 9,127 -2,685 0.01% 170,673
2007-08-06 2007-08-02 19.817 11,812 -1,611 0.01% 234,082
2007-07-26 2007-07-24 21.233 13,423 +537 0.01% 285,008
2007-07-24 2007-07-20 21.233 12,886 -1,610 0.01% 273,606
2007-07-23 2007-07-19 21.270 14,496 -3,759 0.01% 308,331
2007-07-11 2007-07-09 21.233 18,255 +537 0.01% 387,605
2007-07-09 2007-07-05 20.823 17,718 +1,611 0.01% 368,943
2007-07-06 2007-07-04 20.153 16,107 +5,369 0.01% 324,597
2007-06-26 2007-06-22 22.015 10,738 0.01% 236,398

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