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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.245 0 -298,400
2024-11-14 2024-11-12 0.245 298,400 -2,000 0.03% 73,108
2024-10-09 2024-10-07 0.295 300,400 -8,000 0.03% 88,618
2024-10-02 2024-09-27 0.240 308,400 -4,000 0.03% 74,016
2024-08-28 2024-08-26 0.246 312,400 -2,000 0.03% 76,850
2024-08-22 2024-08-20 0.270 314,400 -2,000 0.03% 84,888
2024-08-09 2024-08-07 0.249 316,400 -2,000 0.03% 78,784
2024-08-05 2024-08-01 0.248 318,400 -2,000 0.03% 78,963
2024-06-24 2024-06-20 0.290 320,400 +4,000 0.03% 92,916
2024-01-26 2024-01-24 0.290 316,400 -2,000 0.03% 91,756
2024-01-25 2024-01-23 0.330 318,400 -2,000 0.03% 105,072
2023-12-14 2023-12-12 0.370 320,400 -10,000 0.03% 118,548
2023-12-11 2023-12-07 0.395 330,400 -400 0.03% 130,508
2023-12-07 2023-12-05 0.410 330,800 -2,000 0.03% 135,628
2023-12-06 2023-12-04 0.410 332,800 -2,000 0.04% 136,448
2023-11-27 2023-11-23 0.400 334,800 -2,000 0.04% 133,920
2023-11-23 2023-11-21 0.405 336,800 -2,000 0.04% 136,404
2023-11-17 2023-11-15 0.405 338,800 -2,000 0.04% 137,214
2023-11-16 2023-11-14 0.410 340,800 -2,000 0.04% 139,728
2023-11-15 2023-11-13 0.410 342,800 -2,000 0.04% 140,548
2023-11-09 2023-11-07 0.420 344,800 -2,000 0.04% 144,816
2023-11-08 2023-11-06 0.415 346,800 +28,000 0.04% 143,922
2023-11-02 2023-10-31 0.425 318,800 -400 0.03% 135,490
2023-10-24 2023-10-19 0.405 319,200 -2,000 0.03% 129,276
2023-10-18 2023-10-16 0.430 321,200 -2,000 0.03% 138,116
2023-10-17 2023-10-13 0.430 323,200 -2,000 0.03% 138,976
2023-10-13 2023-10-11 0.435 325,200 -2,000 0.03% 141,462
2023-10-12 2023-10-10 0.425 327,200 -2,000 0.03% 139,060
2023-10-09 2023-10-05 0.425 329,200 -2,000 0.03% 139,910
2023-10-03 2023-09-28 0.445 331,200 -2,000 0.04% 147,384
2023-09-28 2023-09-26 0.485 333,200 -2,000 0.04% 161,602
2023-09-27 2023-09-25 0.530 335,200 -2,000 0.04% 177,656
2023-09-26 2023-09-22 0.500 337,200 -2,000 0.04% 168,600
2023-09-21 2023-09-19 0.500 339,200 -2,000 0.04% 169,600
2023-09-20 2023-09-18 0.520 341,200 -2,000 0.04% 177,424
2023-09-19 2023-09-15 0.485 343,200 -2,000 0.04% 166,452
2023-09-12 2023-09-07 0.520 345,200 -2,000 0.04% 179,504
2023-09-11 2023-09-06 0.520 347,200 -2,000 0.04% 180,544
2023-09-07 2023-09-05 0.450 349,200 -2,000 0.04% 157,140
2023-09-06 2023-09-04 0.490 351,200 -2,000 0.04% 172,088
2023-07-21 2023-07-19 0.560 353,200 -2,000 0.04% 197,792
2023-07-18 2023-07-13 0.580 355,200 -4,000 0.04% 206,016
2023-07-14 2023-07-12 0.550 359,200 -2,000 0.04% 197,560
2023-06-30 2023-06-28 0.550 361,200 -2,000 0.04% 198,660
2023-06-26 2023-06-21 0.580 363,200 -4,000 0.04% 210,656
2023-06-21 2023-06-19 0.580 367,200 -2,000 0.04% 212,976
2023-06-16 2023-06-14 0.610 369,200 -2,000 0.04% 225,212
2023-06-15 2023-06-13 0.590 371,200 -2,000 0.04% 219,008
2023-06-08 2023-06-06 0.560 373,200 -2,000 0.04% 208,992
2023-06-06 2023-06-02 0.560 375,200 -2,000 0.04% 210,112
2023-06-02 2023-05-31 0.520 377,200 -2,000 0.04% 196,144
2023-05-31 2023-05-29 0.570 379,200 -2,000 0.04% 216,144
2023-05-30 2023-05-25 0.570 381,200 -2,000 0.04% 217,284
2023-05-24 2023-05-22 0.630 383,200 -4,000 0.04% 241,416
2023-05-18 2023-05-16 0.570 387,200 -2,000 0.04% 220,704
2023-05-17 2023-05-15 0.540 389,200 -2,000 0.04% 210,168
2023-05-16 2023-05-12 0.540 391,200 -2,000 0.04% 211,248
2023-05-09 2023-05-05 0.650 393,200 -2,000 0.04% 255,580
2023-05-05 2023-05-03 0.600 395,200 -2,000 0.04% 237,120
2023-05-04 2023-05-02 0.630 397,200 -2,000 0.04% 250,236
2023-05-03 2023-04-28 0.630 399,200 -2,000 0.04% 251,496
2023-04-17 2023-04-13 0.550 401,200 -2,000 0.04% 220,660
2023-04-13 2023-04-11 0.620 403,200 -2,000 0.04% 249,984
2023-04-11 2023-04-04 0.570 405,200 -2,000 0.04% 230,964
2023-03-20 2023-03-16 0.570 407,200 -2,000 0.04% 232,104
2023-03-15 2023-03-13 0.580 409,200 -2,000 0.04% 237,336
2023-03-03 2023-03-01 0.590 411,200 -2,000 0.04% 242,608
2023-01-27 2023-01-20 0.550 413,200 -12,000 0.04% 227,260
2023-01-18 2023-01-16 0.500 425,200 -2,000 0.04% 212,600
2022-12-30 2022-12-28 0.500 427,200 -2,000 0.05% 213,600
2022-12-28 2022-12-22 0.500 429,200 -2,000 0.05% 214,600
2022-12-22 2022-12-20 0.500 431,200 -2,000 0.05% 215,600
2022-12-16 2022-12-14 0.500 433,200 -2,000 0.05% 216,600
2022-12-15 2022-12-13 0.475 435,200 -2,000 0.05% 206,720
2022-12-14 2022-12-12 0.470 437,200 +4,000 0.05% 205,484
2022-12-05 2022-12-01 0.495 433,200 -2,000 0.05% 214,434
2022-12-01 2022-11-29 0.450 435,200 -2,000 0.05% 195,840
2022-11-29 2022-11-25 0.425 437,200 +2,000 0.05% 185,810
2022-11-07 2022-11-03 0.425 435,200 -2,000 0.05% 184,960
2022-11-03 2022-11-01 0.425 437,200 -2,000 0.05% 185,810
2022-10-24 2022-10-20 0.445 439,200 -2,000 0.05% 195,444
2022-10-17 2022-10-13 0.425 441,200 -2,000 0.05% 187,510
2022-08-24 2022-08-22 0.425 443,200 +2,000 0.05% 188,360
2022-03-03 2022-03-01 0.420 441,200 -4,000 0.05% 185,304
2022-02-28 2022-02-24 0.420 445,200 -4,000 0.05% 186,984
2022-02-04 2022-01-27 0.400 449,200 -2,000 0.05% 179,680
2022-01-27 2022-01-25 0.400 451,200 -4,000 0.05% 180,480
2022-01-19 2022-01-17 0.415 455,200 -2,000 0.05% 188,908
2022-01-18 2022-01-14 0.440 457,200 -2,000 0.05% 201,168
2022-01-13 2022-01-11 0.455 459,200 -2,000 0.05% 208,936
2021-11-15 2021-11-11 0.520 461,200 -2,000 0.05% 239,824
2021-08-19 2021-08-17 0.560 463,200 -2,000 0.05% 259,392
2021-08-10 2021-08-06 0.620 465,200 -4,000 0.05% 288,424
2021-07-29 2021-07-27 0.570 469,200 -2,000 0.05% 267,444
2021-07-28 2021-07-26 0.600 471,200 -2,000 0.05% 282,720
2021-04-15 2021-04-13 0.730 473,200 -2,000 0.05% 345,436
2021-04-14 2021-04-12 0.770 475,200 -2,000 0.05% 365,904
2021-03-26 2021-03-24 0.850 477,200 -2,000 0.05% 405,620
2021-03-23 2021-03-19 0.870 479,200 -2,000 0.05% 416,904
2021-03-19 2021-03-17 0.860 481,200 -2,000 0.05% 413,832
2021-03-11 2021-03-09 0.870 483,200 -2,000 0.05% 420,384
2021-03-10 2021-03-08 0.870 485,200 -4,000 0.05% 422,124
2021-03-09 2021-03-05 0.870 489,200 -2,000 0.05% 425,604
2021-03-08 2021-03-04 0.870 491,200 -2,000 0.05% 427,344
2021-03-02 2021-02-26 0.900 493,200 +2,000 0.05% 443,880
2021-03-01 2021-02-25 0.930 491,200 -4,000 0.05% 456,816
2021-02-26 2021-02-24 0.880 495,200 -4,000 0.05% 435,776
2021-02-10 2021-02-08 0.980 499,200 -4,000 0.05% 489,216
2021-02-03 2021-02-01 1.020 503,200 -2,000 0.05% 513,264
2021-02-02 2021-01-29 0.980 505,200 -2,000 0.05% 495,096
2021-01-27 2021-01-25 1.000 507,200 -2,000 0.05% 507,200
2021-01-25 2021-01-21 1.120 509,200 +2,000 0.05% 570,304
2021-01-22 2021-01-20 1.080 507,200 -2,000 0.05% 547,776
2021-01-19 2021-01-15 1.150 509,200 -2,000 0.05% 585,580
2021-01-15 2021-01-13 1.070 511,200 -4,000 0.05% 546,984
2021-01-14 2021-01-12 1.020 515,200 -2,000 0.05% 525,504
2021-01-13 2021-01-11 1.010 517,200 -8,000 0.06% 522,372
2021-01-12 2021-01-08 1.000 525,200 -8,000 0.06% 525,200
2021-01-08 2021-01-06 0.990 533,200 -4,000 0.06% 527,868
2021-01-05 2020-12-31 1.000 537,200 -8,000 0.06% 537,200
2021-01-04 2020-12-29 1.000 545,200 -4,000 0.06% 545,200
2020-12-30 2020-12-28 0.990 549,200 -8,000 0.06% 543,708
2020-12-29 2020-12-24 1.000 557,200 -18,000 0.06% 557,200
2020-12-28 2020-12-22 1.050 575,200 -4,000 0.06% 603,960
2020-12-18 2020-12-16 1.140 579,200 -2,000 0.06% 660,288
2020-12-16 2020-12-14 1.180 581,200 -4,000 0.06% 685,816
2020-12-15 2020-12-11 1.130 585,200 -6,000 0.06% 661,276
2020-12-14 2020-12-10 1.110 591,200 -4,000 0.06% 656,232
2020-12-11 2020-12-09 1.090 595,200 -2,000 0.06% 648,768
2020-12-07 2020-12-03 1.140 597,200 -2,000 0.06% 680,808
2020-11-26 2020-11-24 1.110 599,200 -2,000 0.06% 665,112
2020-10-08 2020-10-06 1.240 601,200 -2,000 0.06% 745,488
2020-10-06 2020-09-30 1.050 603,200 +2,000 0.06% 633,360
2020-09-30 2020-09-28 1.040 601,200 -2,000 0.06% 625,248
2020-09-14 2020-09-10 1.270 603,200 -4,000 0.06% 766,064
2020-08-13 2020-08-11 1.450 607,200 -2,000 0.07% 880,440
2020-08-12 2020-08-10 1.450 609,200 -2,000 0.07% 883,340
2020-08-11 2020-08-07 1.420 611,200 -2,000 0.07% 867,904
2020-08-10 2020-08-06 1.430 613,200 +2,000 0.07% 876,876
2020-08-07 2020-08-05 1.400 611,200 +4,000 0.07% 855,680
2020-07-09 2020-07-07 1.400 607,200 -4,000 0.07% 850,080
2020-07-08 2020-07-06 1.460 611,200 +2,000 0.07% 892,352
2020-07-07 2020-07-03 1.220 609,200 +2,000 0.07% 743,224
2020-06-29 2020-06-24 1.090 607,200 +4,000 0.07% 661,848
2020-06-12 2020-06-10 0.730 603,200 +2,000 0.06% 440,336
2020-06-04 2020-06-02 0.570 601,200 +4,000 0.06% 342,684
2020-06-03 2020-06-01 0.550 597,200 +4,000 0.06% 328,460
2020-06-02 2020-05-29 0.500 593,200 +4,000 0.06% 296,600
2020-06-01 2020-05-28 0.500 589,200 +4,000 0.06% 294,600
2020-05-29 2020-05-27 0.530 585,200 +4,000 0.06% 310,156
2020-05-28 2020-05-26 0.560 581,200 +4,000 0.06% 325,472
2020-05-27 2020-05-25 0.510 577,200 +2,600 0.06% 294,372
2020-05-26 2020-05-22 0.530 574,600 +4,000 0.06% 304,538
2020-05-25 2020-05-21 0.520 570,600 +4,400 0.06% 296,712
2020-05-22 2020-05-20 0.500 566,200 +1,400 0.06% 283,100
2020-05-20 2020-05-18 0.710 564,800 +1,200 0.06% 401,008
2020-05-18 2020-05-14 0.770 563,600 +1,800 0.06% 433,972
2020-05-15 2020-05-13 0.850 561,800 +1,400 0.06% 477,530
2020-05-14 2020-05-12 0.970 560,400 +1,800 0.06% 543,588
2020-05-13 2020-05-11 0.880 558,600 +1,400 0.06% 491,568
2020-05-12 2020-05-08 0.940 557,200 +1,400 0.06% 523,768
2020-05-11 2020-05-07 0.900 555,800 +1,400 0.06% 500,220
2020-05-08 2020-05-06 0.910 554,400 +1,400 0.06% 504,504
2020-05-07 2020-05-05 0.940 553,000 +1,000 0.06% 519,820
2020-05-06 2020-05-04 0.950 552,000 +1,400 0.06% 524,400
2020-05-05 2020-04-29 1.030 550,600 +800 0.06% 567,118
2020-04-29 2020-04-27 1.030 549,800 +1,200 0.06% 566,294
2020-04-24 2020-04-22 0.970 548,600 +600 0.06% 532,142
2020-04-06 2020-04-02 1.080 548,000 +200 0.06% 591,840
2020-04-02 2020-03-31 1.050 547,800 +200 0.06% 575,190
2020-03-31 2020-03-27 1.060 547,600 +400 0.06% 580,456
2020-03-30 2020-03-26 1.010 547,200 +600 0.06% 552,672
2020-03-27 2020-03-25 1.110 546,600 +600 0.06% 606,726
2020-03-25 2020-03-23 1.000 546,000 +400 0.06% 546,000
2020-03-23 2020-03-19 1.000 545,600 +200 0.06% 545,600
2020-03-20 2020-03-18 0.950 545,400 +400 0.06% 518,130
2020-02-28 2020-02-26 0.990 545,000 +200 0.06% 539,550
2020-02-27 2020-02-25 1.000 544,800 +200 0.06% 544,800
2020-02-21 2020-02-19 1.010 544,600 +200 0.06% 550,046
2020-02-20 2020-02-18 1.000 544,400 +200 0.06% 544,400
2020-02-07 2020-02-05 1.030 544,200 +200 0.06% 560,526
2020-02-06 2020-02-04 1.030 544,000 +200 0.06% 560,320
2020-02-05 2020-02-03 1.050 543,800 +200 0.06% 570,990
2020-02-04 2020-01-31 1.040 543,600 +200 0.06% 565,344
2020-01-30 2020-01-24 1.080 543,400 +200 0.06% 586,872
2020-01-16 2020-01-14 1.200 543,200 +200 0.06% 651,840
2020-01-03 2019-12-31 1.270 543,000 +400 0.06% 689,610
2019-12-30 2019-12-24 1.290 542,600 +200 0.06% 699,954
2019-12-27 2019-12-20 1.260 542,400 +200 0.06% 683,424
2019-12-23 2019-12-19 1.270 542,200 +400 0.06% 688,594
2019-12-20 2019-12-18 1.280 541,800 +800 0.06% 693,504
2019-12-05 2019-12-03 1.400 541,000 +200 0.06% 757,400
2019-11-19 2019-11-15 1.380 540,800 +400 0.06% 746,304
2019-11-06 2019-11-04 1.520 540,400 +1,200 0.06% 821,408
2019-11-05 2019-11-01 1.520 539,200 +1,400 0.06% 819,584
2019-11-01 2019-10-30 1.500 537,800 +1,600 0.06% 806,700
2019-10-31 2019-10-29 1.520 536,200 +1,000 0.06% 815,024
2019-10-30 2019-10-28 1.510 535,200 +1,200 0.06% 808,152
2019-10-28 2019-10-24 1.420 534,000 +400 0.06% 758,280
2019-10-04 2019-10-02 1.160 533,600 +200 0.06% 618,976
2019-09-05 2019-09-03 1.090 533,400 +200 0.06% 581,406
2019-08-27 2019-08-23 1.130 533,200 -200 0.06% 602,516
2019-08-26 2019-08-22 1.130 533,400 -400 0.06% 602,742
2019-08-22 2019-08-20 1.080 533,800 -5,200 0.06% 576,504
2019-08-21 2019-08-19 1.160 539,000 -1,200 0.06% 625,240
2019-08-19 2019-08-15 1.130 540,200 -2,800 0.06% 610,426
2019-07-10 2019-07-08 1.300 543,000 -200 0.06% 705,900
2019-07-09 2019-07-05 1.450 543,200 -4,000 0.06% 787,640
2019-07-04 2019-07-02 1.590 547,200 -1,400 0.06% 870,048
2019-07-03 2019-06-28 1.640 548,600 +400 0.06% 899,704
2019-06-27 2019-06-25 1.630 548,200 +200 0.06% 893,566
2019-06-26 2019-06-24 1.660 548,000 +1,000 0.06% 909,680
2019-06-25 2019-06-21 1.670 547,000 +1,200 0.06% 913,490
2019-06-24 2019-06-20 1.710 545,800 +800 0.06% 933,318
2019-06-20 2019-06-18 1.650 545,000 +800 0.06% 899,250
2019-06-19 2019-06-17 1.680 544,200 +800 0.06% 914,256
2019-06-18 2019-06-14 1.680 543,400 +600 0.06% 912,912
2019-06-12 2019-06-10 1.760 542,800 -400 0.06% 955,328
2019-06-05 2019-06-03 1.720 543,200 +400 0.06% 934,304
2019-06-04 2019-05-31 1.740 542,800 +600 0.06% 944,472
2019-06-03 2019-05-30 1.770 542,200 +1,400 0.06% 959,694
2019-05-31 2019-05-29 1.730 540,800 -1,800 0.06% 935,584
2019-05-30 2019-05-28 1.640 542,600 +800 0.06% 889,864
2019-05-29 2019-05-27 1.650 541,800 +1,000 0.06% 893,970
2019-05-28 2019-05-24 1.680 540,800 +1,400 0.06% 908,544
2019-05-27 2019-05-23 1.690 539,400 +2,400 0.06% 911,586
2019-05-24 2019-05-22 1.720 537,000 +1,600 0.06% 923,640
2019-05-23 2019-05-21 1.700 535,400 +800 0.06% 910,180
2019-05-22 2019-05-20 1.660 534,600 +2,200 0.06% 887,436
2019-05-21 2019-05-17 1.660 532,400 +2,600 0.06% 883,784
2019-05-20 2019-05-16 1.720 529,800 +3,600 0.06% 911,256
2019-05-17 2019-05-15 1.730 526,200 +4,800 0.06% 910,326
2019-05-16 2019-05-14 1.690 521,400 +6,800 0.06% 881,166
2019-05-15 2019-05-10 1.750 514,600 -9,000 0.06% 900,550
2019-05-14 2019-05-09 1.690 523,600 +1,800 0.06% 884,884
2019-05-10 2019-05-08 1.790 521,800 +4,800 0.06% 934,022
2019-05-09 2019-05-07 1.850 517,000 +9,800 0.06% 956,450
2019-05-08 2019-05-06 1.860 507,200 +25,600 0.05% 943,392
2019-05-07 2019-05-03 2.050 481,600 -12,200 0.05% 987,280
2019-05-06 2019-05-02 2.080 493,800 +30,400 0.05% 1,027,104
2019-05-03 2019-04-30 2.250 463,400 +3,200 0.05% 1,042,650
2019-05-02 2019-04-29 1.830 460,200 +3,600 0.05% 842,166
2019-04-30 2019-04-26 1.700 456,600 +4,200 0.05% 776,220
2019-04-29 2019-04-25 1.740 452,400 +4,600 0.05% 787,176
2019-04-26 2019-04-24 1.740 447,800 +1,400 0.05% 779,172
2019-04-25 2019-04-23 1.740 446,400 -1,200 0.05% 776,736
2019-04-24 2019-04-18 1.750 447,600 +5,400 0.05% 783,300
2019-04-23 2019-04-17 1.790 442,200 +10,200 0.05% 791,538
2019-04-18 2019-04-16 1.750 432,000 +1,400 0.05% 756,000
2019-04-17 2019-04-15 1.730 430,600 +3,800 0.05% 744,938
2019-04-12 2019-04-10 1.730 426,800 +1,400 0.05% 738,364
2019-04-11 2019-04-09 1.730 425,400 +7,800 0.05% 735,942
2019-04-10 2019-04-08 1.730 417,600 +10,400 0.04% 722,448
2019-04-09 2019-04-04 1.730 407,200 +4,400 0.04% 704,456
2019-04-08 2019-04-03 1.740 402,800 +10,200 0.04% 700,872
2019-04-04 2019-04-02 1.730 392,600 +2,800 0.04% 679,198
2019-04-03 2019-04-01 1.750 389,800 +8,600 0.04% 682,150
2019-04-02 2019-03-29 1.750 381,200 +7,400 0.04% 667,100
2019-04-01 2019-03-28 1.770 373,800 +12,200 0.04% 661,626
2019-03-29 2019-03-27 1.760 361,600 +8,200 0.04% 636,416
2019-03-28 2019-03-26 1.770 353,400 +11,400 0.04% 625,518
2019-03-27 2019-03-25 1.770 342,000 +8,200 0.04% 605,340
2019-03-26 2019-03-22 1.770 333,800 +8,400 0.04% 590,826
2019-03-25 2019-03-21 1.770 325,400 +6,200 0.03% 575,958
2019-03-22 2019-03-20 1.770 319,200 +3,400 0.03% 564,984
2019-03-21 2019-03-19 1.770 315,800 -400 0.03% 558,966
2019-03-20 2019-03-18 1.780 316,200 +9,200 0.03% 562,836
2019-03-19 2019-03-15 1.780 307,000 -1,000 0.03% 546,460
2019-03-18 2019-03-14 1.780 308,000 +600 0.03% 548,240
2019-03-15 2019-03-13 1.790 307,400 +2,800 0.03% 550,246
2019-03-14 2019-03-12 1.780 304,600 +10,000 0.03% 542,188
2019-03-13 2019-03-11 1.800 294,600 -2,200 0.03% 530,280
2019-03-12 2019-03-08 1.770 296,800 -2,400 0.03% 525,336
2019-03-11 2019-03-07 1.810 299,200 -44,600 0.03% 541,552
2019-03-08 2019-03-06 1.780 343,800 +5,400 0.04% 611,964
2019-03-07 2019-03-05 1.780 338,400 +5,600 0.04% 602,352
2019-03-06 2019-03-04 1.800 332,800 +13,400 0.04% 599,040
2019-03-05 2019-03-01 1.800 319,400 +6,800 0.03% 574,920
2019-03-04 2019-02-28 1.770 312,600 +200 0.03% 553,302
2019-02-28 2019-02-26 1.800 312,400 +3,600 0.03% 562,320
2019-02-27 2019-02-25 1.810 308,800 +4,800 0.03% 558,928
2019-02-26 2019-02-22 1.830 304,000 +46,000 0.03% 556,320
2019-02-25 2019-02-21 1.840 258,000 +4,400 0.03% 474,720
2019-02-22 2019-02-20 1.830 253,600 +7,600 0.03% 464,088
2019-02-21 2019-02-19 1.810 246,000 +10,800 0.03% 445,260
2019-02-20 2019-02-18 1.820 235,200 +5,400 0.03% 428,064
2019-02-19 2019-02-15 1.810 229,800 +9,600 0.02% 415,938
2019-02-18 2019-02-14 1.820 220,200 +12,400 0.02% 400,764
2019-02-15 2019-02-13 1.830 207,800 +5,200 0.02% 380,274
2019-02-14 2019-02-12 1.850 202,600 +6,000 0.02% 374,810
2019-02-13 2019-02-11 1.880 196,600 +6,400 0.02% 369,608
2019-02-12 2019-02-08 1.910 190,200 +4,000 0.02% 363,282
2019-02-11 2019-02-04 1.810 186,200 -5,200 0.02% 337,022
2019-02-08 2019-01-31 1.840 191,400 -3,000 0.02% 352,176
2019-02-01 2019-01-30 1.900 194,400 -4,000 0.02% 369,360
2019-01-31 2019-01-29 1.870 198,400 +3,600 0.02% 371,008
2019-01-30 2019-01-28 1.950 194,800 -1,800 0.02% 379,860
2019-01-29 2019-01-25 2.080 196,600 -1,200 0.02% 408,928
2019-01-28 2019-01-24 2.000 197,800 +800 0.02% 395,600
2019-01-11 2019-01-09 1.680 197,000 +200 0.02% 330,960
2019-01-10 2019-01-08 1.650 196,800 +800 0.02% 324,720
2019-01-08 2019-01-04 1.600 196,000 -1,800 0.02% 313,600
2019-01-03 2018-12-31 1.620 197,800 +600 0.02% 320,436
2019-01-02 2018-12-27 1.590 197,200 +200 0.02% 313,548
2018-12-28 2018-12-24 1.630 197,000 +200 0.02% 321,110
2018-12-27 2018-12-20 1.650 196,800 +400 0.02% 324,720
2018-12-21 2018-12-19 1.670 196,400 +600 0.02% 327,988
2018-12-20 2018-12-18 1.720 195,800 -1,400 0.02% 336,776
2018-12-17 2018-12-13 1.730 197,200 +1,000 0.02% 341,156
2018-12-13 2018-12-11 1.760 196,200 +1,400 0.02% 345,312
2018-12-12 2018-12-10 1.750 194,800 +600 0.02% 340,900
2018-12-11 2018-12-07 1.770 194,200 +400 0.02% 343,734
2018-12-10 2018-12-06 1.730 193,800 +1,000 0.02% 335,274
2018-12-07 2018-12-05 1.770 192,800 +800 0.02% 341,256
2018-12-06 2018-12-04 1.770 192,000 +1,400 0.02% 339,840
2018-12-05 2018-12-03 1.760 190,600 -1,600 0.02% 335,456
2018-12-04 2018-11-30 1.830 192,200 +600 0.02% 351,726
2018-12-03 2018-11-29 1.740 191,600 +800 0.02% 333,384
2018-11-30 2018-11-28 1.770 190,800 +600 0.02% 337,716
2018-11-28 2018-11-26 1.780 190,200 +600 0.02% 338,556
2018-11-27 2018-11-23 1.830 189,600 +1,400 0.02% 346,968
2018-11-26 2018-11-22 1.790 188,200 +1,800 0.02% 336,878
2018-11-23 2018-11-21 1.790 186,400 +1,000 0.02% 333,656
2018-11-22 2018-11-20 1.800 185,400 +4,600 0.02% 333,720
2018-11-21 2018-11-19 1.800 180,800 +400 0.02% 325,440
2018-11-20 2018-11-16 1.820 180,400 +1,200 0.02% 328,328
2018-11-19 2018-11-15 1.820 179,200 +4,200 0.02% 326,144
2018-11-15 2018-11-13 1.790 175,000 -9,600 0.02% 313,250
2018-11-14 2018-11-12 1.830 184,600 +31,200 0.02% 337,818
2018-11-13 2018-11-09 1.676 153,400 -200 0.02% 257,098
2018-11-12 2018-11-08 1.683 153,600 -65,087 0.02% 258,515
2018-11-09 2018-11-07 1.683 218,687 -2,272 0.02% 368,059
2018-11-08 2018-11-06 1.697 220,959 -4,545 0.02% 374,995
2018-11-07 2018-11-05 1.676 225,504 +1,988 0.02% 377,945
2018-11-05 2018-11-01 1.648 223,516 +6,533 0.02% 368,317
2018-11-02 2018-10-31 1.662 216,983 +13,916 0.02% 360,608
2018-10-31 2018-10-29 1.430 203,067 -1,420 0.02% 290,290
2018-10-30 2018-10-26 1.422 204,487 -3,124 0.02% 290,880
2018-10-29 2018-10-25 1.430 207,611 -1,420 0.02% 296,786
2018-10-26 2018-10-24 1.437 209,031 -568 0.02% 300,288
2018-10-25 2018-10-23 1.444 209,599 +2,840 0.02% 302,580
2018-10-24 2018-10-22 1.451 206,759 -852 0.02% 299,936
2018-10-23 2018-10-19 1.444 207,611 -5,680 0.02% 299,710
2018-10-16 2018-10-12 1.430 213,291 +5,396 0.02% 304,906
2018-10-15 2018-10-11 1.401 207,895 -1,420 0.02% 291,336
2018-10-11 2018-10-09 1.422 209,315 +284 0.02% 297,748
2018-10-09 2018-10-05 1.408 209,031 +2,556 0.02% 294,400
2018-10-08 2018-10-04 1.415 206,475 +284 0.02% 292,254
2018-10-05 2018-10-03 1.408 206,191 +568 0.02% 290,400
2018-10-02 2018-09-27 1.430 205,623 -1,704 0.02% 293,944
2018-09-27 2018-09-24 1.444 207,327 -2,556 0.02% 299,300
2018-09-24 2018-09-20 1.437 209,883 -284 0.02% 301,512
2018-09-19 2018-09-17 1.422 210,167 -2,840 0.02% 298,960
2018-09-18 2018-09-14 1.458 213,007 +568 0.02% 310,500
2018-09-14 2018-09-12 1.430 212,439 +852 0.02% 303,688
2018-09-13 2018-09-11 1.444 211,587 -2,840 0.02% 305,450
2018-09-12 2018-09-10 1.422 214,427 +5,964 0.02% 305,020
2018-09-11 2018-09-07 1.479 208,463 -8,804 0.02% 308,280
2018-09-10 2018-09-06 1.394 217,267 +568 0.02% 302,940
2018-09-07 2018-09-05 1.394 216,699 +9,940 0.02% 302,071
2018-09-06 2018-09-04 1.497 206,759 -75,256 0.02% 309,565
2018-09-03 2018-08-30 1.497 282,015 +775 0.02% 422,240
2018-08-31 2018-08-29 1.497 281,240 +5,423 0.02% 421,079
2018-08-29 2018-08-27 1.575 275,817 -775 0.02% 434,320
2018-08-22 2018-08-20 1.394 276,592 -8,135 0.02% 385,560
2018-08-20 2018-08-16 1.368 284,727 -11,621 0.02% 389,550
2018-08-15 2018-08-13 1.291 296,348 +774 0.02% 382,499
2018-08-14 2018-08-10 1.317 295,574 +775 0.02% 389,130
2018-08-13 2018-08-09 1.317 294,799 +1,550 0.02% 388,110
2018-08-10 2018-08-08 1.342 293,249 +8,909 0.02% 393,640
2018-08-09 2018-08-07 1.420 284,340 +16,658 0.02% 403,701
2018-08-08 2018-08-06 1.260 267,682 +387 0.01% 337,208
2018-08-07 2018-08-03 1.213 267,295 +6,198 0.01% 324,300
2018-08-06 2018-08-02 1.141 261,097 +775 0.01% 297,909
2018-08-02 2018-07-31 1.089 260,322 +388 0.01% 283,584
2018-07-05 2018-07-03 1.089 259,934 -3,099 0.01% 283,162
2018-07-04 2018-06-29 1.110 263,033 -388 0.01% 291,970
2018-06-28 2018-06-26 1.074 263,421 +388 0.01% 282,880
2018-06-21 2018-06-19 1.069 263,033 +3,099 0.01% 281,106
2018-06-20 2018-06-15 1.084 259,934 +387 0.01% 281,820
2018-06-19 2018-06-14 1.089 259,547 +775 0.01% 282,740
2018-06-11 2018-06-07 1.100 258,772 +775 0.01% 284,568
2018-06-08 2018-06-06 1.100 257,997 +774 0.01% 283,715
2018-06-07 2018-06-05 1.095 257,223 +775 0.01% 281,536
2018-06-06 2018-06-04 1.095 256,448 +775 0.01% 280,688
2018-06-05 2018-06-01 1.079 255,673 +387 0.01% 275,880
2018-06-04 2018-05-31 1.084 255,286 +775 0.01% 276,780
2018-06-01 2018-05-30 1.079 254,511 +775 0.01% 274,626
2018-05-30 2018-05-28 1.095 253,736 +387 0.01% 277,720
2018-05-29 2018-05-25 1.089 253,349 +1,550 0.01% 275,988
2018-05-25 2018-05-23 1.074 251,799 +1,549 0.01% 270,400
2018-05-24 2018-05-21 1.074 250,250 -2,015 0.01% 268,736
2018-05-23 2018-05-18 1.084 252,265 +391 0.01% 273,480
2018-05-21 2018-05-17 1.079 251,874 +782 0.01% 271,768
2018-05-18 2018-05-16 1.089 251,092 +392 0.01% 273,492
2018-05-16 2018-05-14 1.074 250,700 +782 0.01% 269,219
2018-05-15 2018-05-11 1.074 249,918 +782 0.01% 268,380
2018-05-14 2018-05-10 1.094 249,136 +782 0.01% 272,636
2018-05-11 2018-05-09 1.069 248,354 +782 0.01% 265,430
2018-05-10 2018-05-08 1.069 247,572 +1,565 0.01% 264,594
2018-05-09 2018-05-07 1.069 246,007 +782 0.01% 262,922
2018-05-02 2018-04-27 1.105 245,225 +1,564 0.01% 270,864
2018-04-30 2018-04-26 1.105 243,661 +1,956 0.01% 269,137
2018-04-27 2018-04-25 1.110 241,705 +3,129 0.01% 268,212
2018-04-26 2018-04-24 1.094 238,576 -3,520 0.01% 261,080
2018-04-25 2018-04-23 1.074 242,096 +3,129 0.01% 259,980
2018-04-24 2018-04-20 1.069 238,967 +1,173 0.01% 255,398
2018-04-23 2018-04-19 1.074 237,794 +2,347 0.01% 255,360
2018-04-20 2018-04-18 1.069 235,447 +1,173 0.01% 251,636
2018-04-19 2018-04-17 1.064 234,274 +7,040 0.01% 249,184
2018-04-18 2018-04-16 1.069 227,234 -4,302 0.01% 242,858
2018-04-17 2018-04-13 1.069 231,536 +5,084 0.01% 247,456
2018-04-16 2018-04-12 1.074 226,452 +5,085 0.01% 243,180
2018-04-13 2018-04-11 1.079 221,367 +2,346 0.01% 238,852
2018-04-12 2018-04-10 1.079 219,021 +1,565 0.01% 236,320
2018-04-11 2018-04-09 1.048 217,456 +782 0.01% 227,960
2018-04-10 2018-04-06 1.059 216,674 +782 0.01% 229,356
2018-03-22 2018-03-20 1.110 215,892 +391 0.01% 239,568
2018-03-21 2018-03-19 1.105 215,501 +782 0.01% 238,032
2018-03-20 2018-03-16 1.110 214,719 +392 0.01% 238,267
2018-03-19 2018-03-15 1.125 214,327 +782 0.01% 241,120
2018-03-16 2018-03-14 1.089 213,545 +782 0.01% 232,596
2018-03-15 2018-03-13 1.089 212,763 +782 0.01% 231,744
2018-03-14 2018-03-12 1.074 211,981 +782 0.01% 227,640
2018-03-13 2018-03-09 1.074 211,199 +783 0.01% 226,800
2018-03-12 2018-03-08 1.069 210,416 +391 0.01% 224,884
2018-03-09 2018-03-07 1.069 210,025 +391 0.01% 224,466
2018-03-01 2018-02-27 1.069 209,634 +391 0.01% 224,048
2018-02-27 2018-02-23 1.074 209,243 +391 0.01% 224,700
2018-02-22 2018-02-20 1.064 208,852 +782 0.01% 222,144
2018-02-21 2018-02-15 1.064 208,070 +1,174 0.01% 221,312
2018-02-20 2018-02-13 1.069 206,896 +391 0.01% 221,122
2018-02-13 2018-02-09 1.053 206,505 +1,564 0.01% 217,536
2018-01-24 2018-01-22 1.048 204,941 +1,565 0.01% 214,840
2018-01-09 2018-01-05 1.048 203,376 -5,085 0.01% 213,200
2018-01-05 2018-01-03 1.059 208,461 -3,520 0.01% 220,662
2018-01-04 2018-01-02 1.038 211,981 +2,738 0.01% 220,052
2018-01-03 2017-12-29 1.028 209,243 -5,867 0.01% 215,070
2018-01-02 2017-12-28 1.038 215,110 -13,297 0.01% 223,300
2017-12-28 2017-12-22 1.043 228,407 +14,471 0.01% 238,272
2017-12-18 2017-12-14 1.094 213,936 +10,560 0.01% 234,116
2017-12-15 2017-12-13 1.099 203,376 -36,765 0.01% 223,600
2017-12-14 2017-12-12 1.038 240,141 +1,174 0.01% 249,284
2017-12-13 2017-12-11 1.023 238,967 -3,911 0.01% 244,400
2017-12-12 2017-12-08 1.023 242,878 -1,956 0.01% 248,400
2017-12-11 2017-12-07 1.033 244,834 -3,129 0.01% 252,904
2017-12-08 2017-12-06 1.023 247,963 -9,386 0.01% 253,600
2017-11-27 2017-11-23 1.023 257,349 +19,164 0.01% 263,200
2017-11-24 2017-11-22 1.023 238,185 -3,911 0.01% 243,600
2017-11-21 2017-11-17 1.023 242,096 +11,733 0.01% 247,600
2017-11-15 2017-11-13 1.023 230,363 -1,173 0.01% 235,600
2017-11-08 2017-11-06 1.023 231,536 -15,253 0.01% 236,800
2017-11-07 2017-11-03 1.023 246,789 -392 0.01% 252,400
2017-10-19 2017-10-17 1.023 247,181 -391 0.01% 252,800
2017-10-16 2017-10-12 1.023 247,572 -782 0.01% 253,200
2017-10-13 2017-10-11 1.018 248,354 +22,684 0.01% 252,730
2017-10-11 2017-10-09 1.018 225,670 -7,040 0.01% 229,646
2017-10-10 2017-10-06 1.023 232,710 -3,519 0.01% 238,001
2017-10-04 2017-09-29 1.018 236,229 -1,174 0.01% 240,392
2017-09-29 2017-09-27 1.023 237,403 -1,173 0.01% 242,800
2017-09-27 2017-09-25 1.023 238,576 -391 0.01% 244,000
2017-09-22 2017-09-20 1.033 238,967 -391 0.01% 246,844
2017-09-21 2017-09-19 1.023 239,358 -7,823 0.01% 244,800
2017-09-20 2017-09-18 1.023 247,181 -782 0.01% 252,800
2017-09-19 2017-09-15 1.023 247,963 -391 0.01% 253,600
2017-09-18 2017-09-14 1.018 248,354 -391 0.01% 252,730
2017-09-15 2017-09-13 1.023 248,745 +7,431 0.01% 254,400
2017-09-14 2017-09-12 1.018 241,314 -391 0.01% 245,566
2017-09-13 2017-09-11 1.013 241,705 +16,818 0.01% 244,728
2017-09-11 2017-09-07 1.033 224,887 +13,688 0.01% 232,300
2017-09-08 2017-09-06 1.013 211,199 +3,912 0.01% 213,840
2017-09-07 2017-09-05 1.013 207,287 +3,911 0.01% 209,880
2017-09-06 2017-09-04 1.023 203,376 -391 0.01% 208,000
2017-09-04 2017-08-31 1.013 203,767 +391 0.01% 206,316
2017-08-31 2017-08-29 0.987 203,376 -2,347 0.01% 200,720
2017-08-30 2017-08-28 0.987 205,723 -782 0.01% 203,036
2017-08-28 2017-08-24 0.997 206,505 -1,174 0.01% 205,920
2017-08-25 2017-08-22 0.997 207,679 -391 0.01% 207,090
2017-08-22 2017-08-18 0.982 208,070 -6,257 0.01% 204,288
2017-08-21 2017-08-17 0.972 214,327 -392 0.01% 208,240
2017-08-17 2017-08-15 0.987 214,719 -391 0.01% 211,914
2017-08-16 2017-08-14 0.961 215,110 +11,734 0.01% 206,800
2017-08-04 2017-08-02 0.956 203,376 -37,938 0.01% 194,480
2017-08-02 2017-07-31 0.972 241,314 -31,680 0.01% 234,460
2017-08-01 2017-07-28 0.972 272,994 -5,084 0.02% 265,240
2017-07-28 2017-07-26 0.982 278,078 -11,733 0.02% 273,024
2017-07-27 2017-07-25 0.987 289,811 -11,734 0.02% 286,026
2017-07-26 2017-07-24 0.982 301,545 -38,719 0.02% 296,064
2017-07-25 2017-07-21 0.977 340,264 -10,951 0.02% 332,340
2017-07-24 2017-07-20 0.997 351,215 -22,294 0.02% 350,220
2017-07-21 2017-07-19 0.997 373,509 -6,257 0.02% 372,450
2017-07-18 2017-07-14 1.002 379,766 -13,689 0.02% 380,632
2017-07-17 2017-07-13 1.007 393,455 +1,564 0.02% 396,364
2017-07-14 2017-07-12 1.002 391,891 -12,906 0.02% 392,784
2017-07-13 2017-07-11 0.987 404,797 -11,342 0.02% 399,510
2017-07-12 2017-07-10 0.987 416,139 -14,471 0.02% 410,704
2017-07-11 2017-07-07 0.987 430,610 -15,254 0.02% 424,986
2017-07-10 2017-07-06 0.982 445,864 +783 0.02% 437,760
2017-07-05 2017-07-03 0.987 445,081 -16,818 0.02% 439,268
2017-06-26 2017-06-22 1.013 461,899 +12,515 0.03% 467,676
2017-06-23 2017-06-21 1.007 449,384 +4,694 0.02% 452,706
2017-06-21 2017-06-19 1.013 444,690 +10,560 0.02% 450,252
2017-06-19 2017-06-15 1.023 434,130 +5,475 0.02% 444,000
2017-06-16 2017-06-14 1.023 428,655 +26,596 0.02% 438,400
2017-06-15 2017-06-13 1.018 402,059 +3,911 0.02% 409,144
2017-06-14 2017-06-12 1.013 398,148 +3,911 0.02% 403,128
2017-06-13 2017-06-09 1.023 394,237 +47,715 0.02% 403,200
2017-06-12 2017-06-08 1.023 346,522 +20,729 0.02% 354,400
2017-06-09 2017-06-07 1.028 325,793 +109,510 0.02% 334,866
2017-06-08 2017-06-06 1.007 216,283 +38,329 0.01% 217,882
2017-06-07 2017-06-05 0.972 177,954 +11,342 0.01% 172,900
2017-06-06 2017-06-02 0.961 166,612 +10,951 0.01% 160,176
2017-06-05 2017-06-01 0.951 155,661 -3,520 0.01% 148,056
2017-06-02 2017-05-31 0.951 159,181 +20,729 0.01% 151,404
2017-06-01 2017-05-29 0.956 138,452 +41,066 0.01% 132,396
2017-05-31 2017-05-26 0.997 97,386 +11,733 0.01% 97,110
2017-05-29 2017-05-25 0.992 85,653 +9,778 0.00% 84,972
2017-05-26 2017-05-24 0.982 75,875 +41,849 0.00% 74,496
2017-05-25 2017-05-23 0.951 34,026 +4,302 0.00% 32,364
2017-05-24 2017-05-22 0.936 29,724 +6,257 0.00% 27,816
2017-05-23 2017-05-19 0.895 23,467 +9,233 0.00% 21,011
2017-05-22 2017-05-18 0.880 14,234 -30,444 0.00% 12,528
2017-05-19 2017-05-17 0.865 44,678 +3,954 0.00% 38,646
2017-05-18 2017-05-16 0.860 40,724 +2,372 0.00% 35,020
2017-05-17 2017-05-15 0.865 38,352 +8,698 0.00% 33,174
2017-05-16 2017-05-12 0.875 29,654 +7,513 0.00% 25,950
2017-05-15 2017-05-11 0.870 22,141 -3,954 0.00% 19,264
2017-05-12 2017-05-10 0.875 26,095 +26,095 0.00% 22,836
2017-05-09 2017-05-05 0.865 0 -2,372
2017-05-08 2017-05-04 0.875 2,372 -5,536 0.00% 2,076
2017-05-05 2017-05-02 0.870 7,908 -790 0.00% 6,880
2017-05-02 2017-04-27 0.865 8,698 -4,350 0.00% 7,524
2017-04-28 2017-04-26 0.870 13,048 +8,699 0.00% 11,352
2017-04-27 2017-04-25 0.865 4,349 +4,349 0.00% 3,762
2017-04-21 2017-04-19 0.835 0 -4,349
2017-04-20 2017-04-18 0.835 4,349 -1,582 0.00% 3,630
2017-04-19 2017-04-13 0.875 5,931 +5,931 0.00% 5,190
2017-04-18 2017-04-12 0.895 0 -23,328
2017-04-13 2017-04-11 0.890 23,328 -9,093 0.00% 20,768
2017-04-12 2017-04-10 0.900 32,421 -22,933 0.00% 29,192
2017-04-11 2017-04-07 0.900 55,354 +20,165 0.00% 49,840
2017-04-10 2017-04-06 0.931 35,189 +15,024 0.00% 32,752
2017-04-03 2017-03-30 0.860 20,165 +20,165 0.00% 17,340
2017-03-30 2017-03-28 0.825 0 -15,025
2017-03-29 2017-03-27 0.809 15,025 +15,025 0.00% 12,160
2017-03-27 2017-03-23 0.835 0 -12,652
2017-03-24 2017-03-22 0.840 12,652 +11,861 0.00% 10,624
2017-03-23 2017-03-21 0.845 791 +791 0.00% 668
2017-03-17 2017-03-15 0.819 0 -5,931
2017-03-16 2017-03-14 0.819 5,931 -2,372 0.00% 4,860
2017-03-15 2017-03-13 0.825 8,303 -5,535 0.00% 6,846
2017-03-14 2017-03-10 0.794 13,838 -30,049 0.00% 10,990
2017-03-13 2017-03-09 0.799 43,887 +43,887 0.00% 35,076
2017-03-10 2017-03-08 0.840 0 -395
2017-03-09 2017-03-07 0.794 395 +395 0.00% 314
2016-07-20 2016-07-18 0.637 0 -1,186
2016-05-24 2016-05-20 0.683 1,186 -35 0.00% 810
2016-05-09 2016-05-05 0.698 1,221 -19,541 0.00% 852
2016-05-06 2016-05-04 0.698 20,762 -27,683 0.00% 14,484
2016-05-05 2016-05-03 0.703 48,445 -10,177 0.00% 34,034
2016-05-04 2016-04-29 0.712 58,622 -4,885 0.00% 41,760
2016-05-03 2016-04-28 0.717 63,507 +4,071 0.00% 45,552
2016-04-28 2016-04-26 0.742 59,436 +20,762 0.00% 44,092
2016-04-27 2016-04-25 0.742 38,674 +37,453 0.00% 28,690
2015-05-28 2015-05-26 0.697 1,221 -26 0.00% 852
2015-02-23 2015-02-16 0.457 1,247 -1,248 0.00% 570
2014-06-04 2014-05-30 0.365 2,495 -67 0.00% 911
2014-05-07 2014-05-02 0.333 2,562 -463,360 0.00% 852
2014-03-18 2014-03-14 0.286 465,922 -854 0.02% 133,102
2013-01-25 2013-01-23 0.323 466,776 +463,360 0.02% 150,834
2012-09-17 2012-09-13 0.192 3,416 +3,416 0.00% 656
2007-06-26 2007-06-22 1.197 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