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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 898,000 +0 0.13% 242,460
2025-10-13 2025-10-09 0.275 898,000 +0 0.13% 246,950
2025-10-10 2025-10-08 0.260 898,000 +0 0.13% 233,480
2025-10-09 2025-10-06 0.260 898,000 +0 0.13% 233,480
2025-10-08 2025-10-03 0.247 898,000 +0 0.13% 221,806
2025-10-06 2025-10-02 0.247 898,000 +0 0.13% 221,806
2025-10-03 2025-09-30 0.248 898,000 +0 0.13% 222,704
2025-10-02 2025-09-29 0.248 898,000 +0 0.13% 222,704
2025-09-30 2025-09-26 0.255 898,000 +0 0.13% 228,990
2025-09-29 2025-09-25 0.275 898,000 +0 0.13% 246,950
2025-09-26 2025-09-24 0.280 898,000 +0 0.13% 251,440
2025-09-25 2025-09-23 0.290 898,000 +0 0.13% 260,420
2025-09-24 2025-09-22 0.290 898,000 +0 0.13% 260,420
2025-09-23 2025-09-19 0.290 898,000 +4,000 0.13% 260,420
2025-09-18 2025-09-16 0.295 894,000 +6,000 0.13% 263,730
2025-09-16 2025-09-12 0.300 888,000 +20,000 0.13% 266,400
2025-09-15 2025-09-11 0.320 868,000 -42,000 0.13% 277,760
2025-09-12 2025-09-10 0.280 910,000 +6,000 0.14% 254,800
2025-09-01 2025-08-28 0.300 904,000 +34,000 0.14% 271,200
2025-08-29 2025-08-27 0.310 870,000 +10,000 0.13% 269,700
2025-08-28 2025-08-26 0.335 860,000 -14,000 0.13% 288,100
2025-08-22 2025-08-20 0.385 874,000 -6,000 0.13% 336,490
2025-08-21 2025-08-19 0.340 880,000 +10,000 0.13% 299,200
2025-08-20 2025-08-18 0.345 870,000 -50,000 0.13% 300,150
2025-08-19 2025-08-15 0.370 920,000 +78,000 0.14% 340,400
2025-08-18 2025-08-14 0.310 842,000 -4,000 0.13% 261,020
2025-08-14 2025-08-12 0.300 846,000 +8,000 0.13% 253,800
2025-08-13 2025-08-11 0.305 838,000 +20,000 0.13% 255,590
2025-08-12 2025-08-08 0.295 818,000 +8,000 0.12% 241,310
2025-08-11 2025-08-07 0.365 810,000 -24,000 0.12% 295,650
2025-08-06 2025-08-04 0.234 834,000 +4,000 0.13% 195,156
2025-08-05 2025-08-01 0.231 830,000 +16,000 0.12% 191,730
2025-08-04 2025-07-31 0.240 814,000 +32,000 0.12% 195,360
2025-08-01 2025-07-30 0.280 782,000 -2,000 0.12% 218,960
2025-07-31 2025-07-29 0.280 784,000 +10,000 0.12% 219,520
2025-07-30 2025-07-28 0.280 774,000 +28,000 0.12% 216,720
2025-07-28 2025-07-24 0.330 746,000 -8,000 0.11% 246,180
2025-07-25 2025-07-23 0.300 754,000 +34,000 0.11% 226,200
2025-07-24 2025-07-22 0.460 720,000 -658,000 0.11% 331,200
2025-06-05 2025-06-03 0.121 1,378,000 -20,000 0.21% 166,738
2025-03-24 2025-03-20 0.112 1,398,000 +70,000 0.21% 156,576
2025-03-20 2025-03-18 0.120 1,328,000 +90,000 0.20% 159,360
2025-03-17 2025-03-13 0.117 1,238,000 +4,000 0.19% 144,846
2025-03-03 2025-02-27 0.122 1,234,000 +30,000 0.19% 150,548
2025-02-28 2025-02-26 0.120 1,204,000 +14,000 0.18% 144,480
2025-02-27 2025-02-25 0.116 1,190,000 +10,000 0.18% 138,040
2025-02-25 2025-02-21 0.117 1,180,000 +24,000 0.18% 138,060
2025-02-21 2025-02-19 0.125 1,156,000 +20,000 0.17% 144,500
2025-02-20 2025-02-18 0.121 1,136,000 +8,000 0.17% 137,456
2025-02-17 2025-02-13 0.119 1,128,000 +4,000 0.17% 134,232
2025-02-14 2025-02-12 0.118 1,124,000 -16,000 0.17% 132,632
2025-02-11 2025-02-07 0.123 1,140,000 -12,000 0.17% 140,220
2025-01-23 2025-01-21 0.128 1,152,000 +2,000 0.17% 147,456
2025-01-17 2025-01-15 0.116 1,150,000 +2,000 0.17% 133,400
2025-01-02 2024-12-27 0.126 1,148,000 +2,000 0.17% 144,648
2024-12-23 2024-12-19 0.129 1,146,000 +6,000 0.17% 147,834
2024-12-10 2024-12-06 0.142 1,140,000 +8,000 0.17% 161,880
2024-10-29 2024-10-25 0.146 1,132,000 +4,000 0.17% 165,272
2024-10-09 2024-10-07 0.178 1,128,000 -10,000 0.17% 200,784
2024-10-07 2024-10-03 0.160 1,138,000 +2,000 0.17% 182,080
2024-10-02 2024-09-27 0.154 1,136,000 +34,000 0.17% 174,944
2024-09-30 2024-09-26 0.146 1,102,000 +4,000 0.17% 160,892
2024-09-27 2024-09-25 0.148 1,098,000 +26,000 0.16% 162,504
2024-09-24 2024-09-20 0.146 1,072,000 +4,000 0.16% 156,512
2024-09-16 2024-09-12 0.145 1,068,000 +2,000 0.16% 154,860
2024-09-13 2024-09-11 0.150 1,066,000 +4,000 0.16% 159,900
2024-09-10 2024-09-05 0.160 1,062,000 +2,000 0.16% 169,920
2024-09-09 2024-09-04 0.160 1,060,000 +4,000 0.16% 169,600
2024-09-05 2024-09-03 0.162 1,056,000 +2,000 0.16% 171,072
2024-09-03 2024-08-30 0.166 1,054,000 +4,000 0.16% 174,964
2024-08-16 2024-08-14 0.170 1,050,000 +6,000 0.16% 178,500
2024-08-15 2024-08-13 0.170 1,044,000 +2,000 0.16% 177,480
2024-08-08 2024-08-06 0.175 1,042,000 +4,000 0.16% 182,350
2024-08-06 2024-08-02 0.170 1,038,000 +6,000 0.16% 176,460
2024-08-05 2024-08-01 0.174 1,032,000 +2,000 0.15% 179,568
2024-07-31 2024-07-29 0.180 1,030,000 +2,000 0.15% 185,400
2024-07-29 2024-07-25 0.189 1,028,000 +2,000 0.15% 194,292
2024-07-24 2024-07-22 0.190 1,026,000 +4,000 0.15% 194,940
2024-07-19 2024-07-17 0.195 1,022,000 +2,000 0.15% 199,290
2024-07-18 2024-07-16 0.193 1,020,000 +4,000 0.15% 196,860
2024-07-16 2024-07-12 0.198 1,016,000 +2,000 0.15% 201,168
2024-06-24 2024-06-20 0.199 1,014,000 +6,000 0.15% 201,786
2024-06-17 2024-06-13 0.210 1,008,000 +20,000 0.15% 211,680
2024-06-03 2024-05-30 0.215 988,000 +4,000 0.15% 212,420
2024-05-23 2024-05-21 0.219 984,000 +10,000 0.15% 215,496
2024-05-16 2024-05-13 0.226 974,000 +16,000 0.15% 220,124
2024-05-13 2024-05-09 0.220 958,000 +2,000 0.14% 210,760
2024-02-15 2024-02-09 0.235 956,000 +2,000 0.14% 224,660
2024-01-29 2024-01-25 0.235 954,000 +2,000 0.14% 224,190
2023-12-29 2023-12-27 0.248 952,000 +2,000 0.14% 236,096
2023-12-27 2023-12-21 0.250 950,000 +6,000 0.14% 237,500
2023-12-15 2023-12-13 0.270 944,000 +10,000 0.14% 254,880
2023-12-14 2023-12-12 0.265 934,000 +4,000 0.14% 247,510
2023-12-11 2023-12-07 0.275 930,000 +2,000 0.14% 255,750
2023-12-06 2023-12-04 0.275 928,000 +10,000 0.14% 255,200
2023-11-27 2023-11-23 0.310 918,000 +2,000 0.14% 284,580
2023-10-26 2023-10-24 0.325 916,000 +2,000 0.14% 297,700
2023-10-12 2023-10-10 0.345 914,000 +2,000 0.14% 315,330
2023-10-11 2023-10-09 0.335 912,000 +2,000 0.14% 305,520
2023-10-10 2023-10-06 0.360 910,000 -14,000 0.14% 327,868
2023-10-09 2023-10-05 0.355 924,000 +26,400 0.14% 328,156
2023-10-03 2023-09-28 0.360 897,600 +1,943 0.14% 323,400
2023-09-27 2023-09-25 0.355 895,657 +3,886 0.14% 318,090
2023-09-21 2023-09-19 0.360 891,771 +1,942 0.14% 321,300
2023-09-15 2023-09-13 0.365 889,829 +1,943 0.14% 325,180
2023-09-12 2023-09-07 0.386 887,886 -38,857 0.14% 342,750
2023-09-05 2023-08-31 0.371 926,743 +1,943 0.14% 343,440
2023-08-30 2023-08-28 0.376 924,800 -17,486 0.14% 347,480
2023-08-24 2023-08-22 0.371 942,286 +1,943 0.15% 349,200
2023-08-18 2023-08-16 0.391 940,343 +3,886 0.15% 367,840
2023-08-17 2023-08-15 0.396 936,457 +1,943 0.14% 371,140
2023-08-04 2023-08-02 0.407 934,514 +1,943 0.14% 379,990
2023-08-03 2023-08-01 0.417 932,571 +1,942 0.14% 388,800
2023-08-01 2023-07-28 0.422 930,629 -141,828 0.14% 392,780
2023-07-31 2023-07-27 0.432 1,072,457 -85,486 0.17% 463,680
2023-07-28 2023-07-26 0.427 1,157,943 -38,857 0.18% 494,680
2023-07-26 2023-07-24 0.422 1,196,800 -11,657 0.18% 505,120
2023-07-25 2023-07-21 0.422 1,208,457 -1,943 0.19% 510,040
2023-07-18 2023-07-13 0.427 1,210,400 -1,943 0.19% 517,090
2023-07-05 2023-07-03 0.432 1,212,343 -1,943 0.19% 524,160
2023-06-21 2023-06-19 0.427 1,214,286 +5,829 0.19% 518,750
2023-06-15 2023-06-13 0.417 1,208,457 +1,943 0.19% 503,820
2023-06-06 2023-06-02 0.427 1,206,514 +1,943 0.19% 515,430
2023-05-24 2023-05-22 0.432 1,204,571 +3,885 0.19% 520,800
2023-05-23 2023-05-19 0.438 1,200,686 +3,886 0.19% 525,300
2023-05-19 2023-05-17 0.448 1,196,800 -1,943 0.18% 535,920
2023-05-18 2023-05-16 0.448 1,198,743 +9,714 0.19% 536,790
2023-05-08 2023-05-04 0.458 1,189,029 +3,886 0.18% 544,680
2023-05-05 2023-05-03 0.463 1,185,143 +3,886 0.18% 549,000
2023-04-06 2023-04-03 0.468 1,181,257 +9,714 0.18% 553,280
2023-03-22 2023-03-20 0.474 1,171,543 +21,372 0.18% 554,760
2023-03-21 2023-03-17 0.489 1,150,171 +3,885 0.18% 562,400
2023-02-28 2023-02-24 0.499 1,146,286 -188,457 0.18% 572,300
2023-02-23 2023-02-21 0.489 1,334,743 -102,971 0.21% 652,650
2023-02-17 2023-02-15 0.504 1,437,714 +9,714 0.22% 725,200
2023-02-16 2023-02-14 0.510 1,428,000 +9,714 0.22% 727,650
2023-02-15 2023-02-13 0.515 1,418,286 +89,372 0.22% 730,000
2023-02-01 2023-01-30 0.535 1,328,914 +5,828 0.21% 711,360
2023-01-18 2023-01-16 0.525 1,323,086 +1,943 0.20% 694,620
2023-01-10 2023-01-06 0.525 1,321,143 -19,428 0.20% 693,600
2023-01-05 2023-01-03 0.510 1,340,571 +9,714 0.21% 683,100
2022-12-30 2022-12-28 0.515 1,330,857 +9,714 0.21% 685,000
2022-12-28 2022-12-22 0.535 1,321,143 -5,828 0.20% 707,200
2022-12-15 2022-12-13 0.535 1,326,971 -9,715 0.21% 710,320
2022-12-14 2022-12-12 0.489 1,336,686 -3,885 0.21% 653,600
2022-12-09 2022-12-07 0.479 1,340,571 +9,714 0.21% 641,700
2022-12-02 2022-11-30 0.474 1,330,857 -130,172 0.21% 630,200
2022-12-01 2022-11-29 0.463 1,461,029 -13,600 0.23% 676,800
2022-11-30 2022-11-28 0.463 1,474,629 -3,885 0.23% 683,100
2022-11-29 2022-11-25 0.463 1,478,514 -114,629 0.23% 684,900
2022-11-17 2022-11-15 0.453 1,593,143 +19,429 0.25% 721,600
2022-11-02 2022-10-31 0.417 1,573,714 -11,657 0.24% 656,100
2022-10-26 2022-10-24 0.422 1,585,371 +1,942 0.24% 669,120
2022-10-20 2022-10-18 0.458 1,583,429 +9,715 0.24% 725,350
2022-10-06 2022-10-03 0.526 1,573,714 +33,131 0.24% 827,419
2022-09-22 2022-09-20 0.505 1,540,583 -11,412 0.24% 777,600
2022-09-05 2022-09-01 0.547 1,551,995 +3,804 0.24% 848,640
2022-09-01 2022-08-30 0.536 1,548,191 +7,608 0.24% 830,280
2022-08-29 2022-08-25 0.578 1,540,583 -32,334 0.24% 891,000
2022-08-18 2022-08-16 0.568 1,572,917 +3,804 0.25% 893,160
2022-08-17 2022-08-15 0.536 1,569,113 +1,902 0.25% 841,500
2022-07-28 2022-07-26 0.599 1,567,211 +5,706 0.25% 939,360
2022-07-26 2022-07-22 0.589 1,561,505 +13,314 0.25% 919,520
2022-07-20 2022-07-18 0.589 1,548,191 +5,706 0.24% 911,680
2022-06-23 2022-06-21 0.599 1,542,485 +3,803 0.24% 924,540
2022-06-21 2022-06-17 0.599 1,538,682 +9,510 0.24% 922,260
2022-06-15 2022-06-13 0.599 1,529,172 +9,510 0.24% 916,560
2022-06-10 2022-06-08 0.610 1,519,662 +9,510 0.24% 926,840
2022-06-06 2022-06-01 0.620 1,510,152 +1,902 0.24% 936,920
2022-06-01 2022-05-30 0.610 1,508,250 +22,823 0.24% 919,880
2022-05-23 2022-05-19 0.641 1,485,427 -19,019 0.23% 952,820
2022-05-10 2022-05-05 0.641 1,504,446 +15,215 0.24% 965,020
2022-04-26 2022-04-22 0.652 1,489,231 -17,117 0.24% 970,920
2022-04-25 2022-04-21 0.652 1,506,348 -28,530 0.24% 982,080
2022-04-12 2022-04-08 0.631 1,534,878 +22,824 0.24% 968,400
2022-04-11 2022-04-07 0.641 1,512,054 +5,706 0.24% 969,900
2022-04-04 2022-03-31 0.652 1,506,348 +15,215 0.24% 982,080
2022-04-01 2022-03-30 0.662 1,491,133 -1,902 0.24% 987,840
2022-03-31 2022-03-29 0.662 1,493,035 -3,803 0.24% 989,100
2022-03-29 2022-03-25 0.652 1,496,838 +138,842 0.24% 975,880
2022-03-24 2022-03-22 0.673 1,357,996 +11,412 0.21% 913,920
2022-03-18 2022-03-16 0.641 1,346,584 +9,510 0.21% 863,760
2022-03-17 2022-03-15 0.631 1,337,074 +57,058 0.21% 843,600
2022-03-16 2022-03-14 0.684 1,280,016 +34,236 0.20% 874,900
2022-03-15 2022-03-11 0.694 1,245,780 +13,313 0.20% 864,600
2022-03-10 2022-03-08 0.715 1,232,467 +28,530 0.19% 881,280
2022-03-09 2022-03-07 0.726 1,203,937 +19,019 0.19% 873,540
2022-03-08 2022-03-04 0.747 1,184,918 -38,039 0.19% 884,660
2022-03-03 2022-03-01 0.736 1,222,957 -19,020 0.19% 900,200
2022-02-28 2022-02-24 0.715 1,241,977 +28,530 0.20% 888,080
2022-02-24 2022-02-22 0.736 1,213,447 +19,019 0.19% 893,200
2022-02-23 2022-02-21 0.736 1,194,428 -19,019 0.19% 879,200
2022-02-22 2022-02-18 0.736 1,213,447 +19,019 0.19% 893,200
2022-02-04 2022-01-27 0.684 1,194,428 +19,020 0.19% 816,400
2022-01-25 2022-01-21 0.715 1,175,408 -7,608 0.19% 840,480
2022-01-21 2022-01-19 0.705 1,183,016 -1,902 0.19% 833,480
2022-01-18 2022-01-14 0.736 1,184,918 -19,019 0.19% 872,200
2022-01-14 2022-01-12 0.694 1,203,937 +24,725 0.19% 835,560
2022-01-12 2022-01-10 0.715 1,179,212 -3,804 0.19% 843,200
2022-01-11 2022-01-07 0.705 1,183,016 +47,549 0.19% 833,480
2022-01-10 2022-01-06 0.705 1,135,467 +26,627 0.18% 799,980
2022-01-07 2022-01-05 0.736 1,108,840 -192,097 0.18% 816,200
2021-12-30 2021-12-28 0.652 1,300,937 +116,019 0.21% 848,160
2021-12-08 2021-12-06 0.652 1,184,918 +9,510 0.19% 772,520
2021-11-24 2021-11-22 0.694 1,175,408 +3,804 0.19% 815,760
2021-11-17 2021-11-15 0.705 1,171,604 +5,706 0.18% 825,440
2021-10-07 2021-10-05 0.725 1,165,898 +9,509 0.18% 844,862
2021-10-06 2021-10-04 0.725 1,156,389 +15,306 0.18% 837,971
2021-09-20 2021-09-16 0.735 1,141,083 +11,260 0.18% 839,040
2021-08-02 2021-07-29 0.831 1,129,823 -16,891 0.18% 939,120
2021-07-28 2021-07-26 0.831 1,146,714 -37,535 0.18% 953,160
2021-07-21 2021-07-19 0.853 1,184,249 +3,753 0.19% 1,009,600
2021-07-14 2021-07-12 0.853 1,180,496 +3,754 0.19% 1,006,400
2021-07-06 2021-07-02 0.831 1,176,742 -9,384 0.19% 978,120
2021-07-02 2021-06-29 0.842 1,186,126 +1,877 0.19% 998,560
2021-06-29 2021-06-25 0.842 1,184,249 +5,630 0.19% 996,980
2021-06-25 2021-06-23 0.831 1,178,619 +28,152 0.19% 979,680
2021-06-24 2021-06-22 0.831 1,150,467 +5,630 0.18% 956,280
2021-06-21 2021-06-17 0.863 1,144,837 +5,630 0.18% 988,200
2021-06-09 2021-06-07 0.853 1,139,207 +5,631 0.18% 971,200
2021-06-01 2021-05-28 0.842 1,133,576 -93,839 0.18% 954,320
2021-04-20 2021-04-16 0.853 1,227,415 +37,535 0.20% 1,046,400
2021-04-19 2021-04-15 0.853 1,189,880 -15,014 0.19% 1,014,400
2021-04-15 2021-04-13 0.863 1,204,894 -11,261 0.19% 1,040,040
2021-04-01 2021-03-30 0.831 1,216,155 -11,260 0.19% 1,010,880
2021-03-31 2021-03-29 0.831 1,227,415 -281,518 0.20% 1,020,240
2021-03-24 2021-03-22 0.853 1,508,933 +11,261 0.24% 1,286,400
2021-03-22 2021-03-18 0.863 1,497,672 -11,261 0.24% 1,292,760
2021-03-16 2021-03-12 0.842 1,508,933 +5,631 0.24% 1,270,320
2021-03-11 2021-03-09 0.810 1,503,302 +18,767 0.24% 1,217,520
2021-03-10 2021-03-08 0.831 1,484,535 +20,645 0.24% 1,233,960
2021-02-26 2021-02-24 0.895 1,463,890 -9,384 0.23% 1,310,400
2021-02-25 2021-02-23 0.906 1,473,274 -9,384 0.24% 1,334,500
2021-02-24 2021-02-22 0.853 1,482,658 -56,303 0.24% 1,264,000
2021-02-22 2021-02-18 0.938 1,538,961 +251,489 0.25% 1,443,200
2021-02-19 2021-02-17 0.959 1,287,472 -101,347 0.21% 1,234,800
2021-02-18 2021-02-16 0.810 1,388,819 +1,877 0.22% 1,124,800
2021-02-16 2021-02-09 0.810 1,386,942 +93,839 0.22% 1,123,280
2021-02-08 2021-02-04 0.810 1,293,103 -11,260 0.21% 1,047,280
2021-02-05 2021-02-03 0.810 1,304,363 -11,261 0.21% 1,056,400
2021-02-03 2021-02-01 0.778 1,315,624 +3,753 0.21% 1,023,460
2021-02-02 2021-01-29 0.778 1,311,871 +13,138 0.21% 1,020,540
2021-02-01 2021-01-28 0.757 1,298,733 -43,166 0.21% 982,640
2021-01-28 2021-01-26 0.789 1,341,899 -131,375 0.21% 1,058,200
2021-01-27 2021-01-25 0.906 1,473,274 +189,555 0.24% 1,334,500
2021-01-26 2021-01-22 0.810 1,283,719 -30,028 0.21% 1,039,680
2021-01-20 2021-01-18 0.746 1,313,747 +3,753 0.21% 980,000
2021-01-13 2021-01-11 0.725 1,309,994 -24,398 0.21% 949,280
2021-01-12 2021-01-08 0.746 1,334,392 +18,768 0.21% 995,400
2021-01-06 2021-01-04 0.757 1,315,624 +18,768 0.21% 995,420
2021-01-04 2020-12-29 0.757 1,296,856 -73,195 0.21% 981,220
2020-12-29 2020-12-24 0.799 1,370,051 +84,455 0.22% 1,095,000
2020-12-28 2020-12-22 0.874 1,285,596 -18,767 0.21% 1,123,400
2020-12-18 2020-12-16 0.799 1,304,363 -56,304 0.21% 1,042,500
2020-12-15 2020-12-11 0.810 1,360,667 -28,152 0.22% 1,102,000
2020-12-11 2020-12-09 0.810 1,388,819 +9,384 0.22% 1,124,800
2020-12-02 2020-11-30 0.831 1,379,435 +28,152 0.22% 1,146,600
2020-12-01 2020-11-27 0.821 1,351,283 +18,768 0.22% 1,108,800
2020-11-30 2020-11-26 0.810 1,332,515 -9,384 0.21% 1,079,200
2020-11-27 2020-11-25 0.799 1,341,899 +18,768 0.21% 1,072,500
2020-11-26 2020-11-24 0.821 1,323,131 -69,441 0.21% 1,085,700
2020-11-25 2020-11-23 0.842 1,392,572 +9,384 0.22% 1,172,360
2020-11-24 2020-11-20 0.821 1,383,188 -9,384 0.22% 1,134,980
2020-11-23 2020-11-19 0.735 1,392,572 +18,768 0.22% 1,023,960
2020-11-18 2020-11-16 0.735 1,373,804 -11,261 0.22% 1,010,160
2020-11-13 2020-11-11 0.735 1,385,065 +11,261 0.22% 1,018,440
2020-11-12 2020-11-10 0.735 1,373,804 +3,753 0.22% 1,010,160
2020-11-10 2020-11-06 0.767 1,370,051 +5,631 0.22% 1,051,200
2020-11-06 2020-11-04 0.746 1,364,420 -11,261 0.22% 1,017,800
2020-11-05 2020-11-03 0.725 1,375,681 -3,754 0.22% 996,880
2020-11-02 2020-10-29 0.735 1,379,435 +11,261 0.22% 1,014,300
2020-10-23 2020-10-21 0.767 1,368,174 +35,659 0.22% 1,049,760
2020-10-22 2020-10-20 0.778 1,332,515 +90,085 0.21% 1,036,600
2020-10-08 2020-10-06 0.730 1,242,430 -9,384 0.20% 906,989
2020-10-07 2020-10-05 0.687 1,251,814 +9,205 0.20% 860,084
2020-10-05 2020-09-29 0.676 1,242,609 +18,630 0.20% 840,420
2020-09-23 2020-09-21 0.730 1,223,979 -40,986 0.20% 893,520
2020-09-01 2020-08-28 0.848 1,264,965 +18,630 0.20% 1,072,820
2020-08-25 2020-08-21 0.880 1,246,335 +37,260 0.20% 1,097,160
2020-08-21 2020-08-19 0.891 1,209,075 +18,629 0.19% 1,077,340
2020-08-20 2020-08-18 0.880 1,190,446 +29,808 0.19% 1,047,960
2020-08-17 2020-08-13 0.870 1,160,638 +39,123 0.19% 1,009,260
2020-08-14 2020-08-12 0.902 1,121,515 -42,849 0.18% 1,011,360
2020-08-13 2020-08-11 0.955 1,164,364 -27,945 0.19% 1,112,500
2020-08-10 2020-08-06 0.870 1,192,309 +55,890 0.19% 1,036,800
2020-08-05 2020-08-03 0.805 1,136,419 -35,397 0.18% 915,000
2020-08-03 2020-07-30 0.902 1,171,816 -57,752 0.19% 1,056,720
2020-07-31 2020-07-29 0.902 1,229,568 -109,916 0.20% 1,108,800
2020-07-30 2020-07-28 0.934 1,339,484 -9,315 0.22% 1,251,060
2020-07-29 2020-07-27 0.977 1,348,799 -37,260 0.22% 1,317,680
2020-07-28 2020-07-24 0.837 1,386,059 -9,315 0.22% 1,160,640
2020-07-27 2020-07-23 0.827 1,395,374 +3,726 0.22% 1,153,460
2020-07-24 2020-07-22 0.805 1,391,648 -18,629 0.22% 1,120,500
2020-07-23 2020-07-21 0.762 1,410,277 -3,726 0.23% 1,074,940
2020-07-21 2020-07-17 0.666 1,414,003 +27,944 0.23% 941,160
2020-07-20 2020-07-16 0.666 1,386,059 +46,575 0.22% 922,560
2020-07-17 2020-07-15 0.698 1,339,484 +106,190 0.22% 934,700
2020-07-16 2020-07-14 0.698 1,233,294 -93,149 0.20% 860,600
2020-07-13 2020-07-09 0.676 1,326,443 +16,767 0.21% 897,120
2020-07-10 2020-07-08 0.655 1,309,676 +37,259 0.21% 857,660
2020-07-08 2020-07-06 0.655 1,272,417 +29,808 0.21% 833,260
2020-07-07 2020-07-03 0.623 1,242,609 +37,260 0.20% 773,720
2020-06-30 2020-06-26 0.590 1,205,349 +9,314 0.19% 711,700
2020-06-29 2020-06-24 0.601 1,196,035 +9,315 0.19% 719,040
2020-06-26 2020-06-23 0.612 1,186,720 +16,767 0.19% 726,180
2020-06-24 2020-06-22 0.601 1,169,953 +39,123 0.19% 703,360
2020-06-23 2020-06-19 0.590 1,130,830 -18,630 0.18% 667,700
2020-06-17 2020-06-15 0.580 1,149,460 +14,904 0.19% 666,360
2020-06-15 2020-06-11 0.590 1,134,556 +18,630 0.18% 669,900
2020-06-09 2020-06-05 0.601 1,115,926 +3,726 0.18% 670,880
2020-06-01 2020-05-28 0.558 1,112,200 +9,315 0.18% 620,880
2020-05-27 2020-05-25 0.580 1,102,885 -18,630 0.18% 639,360
2020-05-25 2020-05-21 0.644 1,121,515 +9,315 0.18% 722,400
2020-05-20 2020-05-18 0.644 1,112,200 +3,726 0.18% 716,400
2020-05-14 2020-05-12 0.644 1,108,474 -37,260 0.18% 714,000
2020-05-08 2020-05-06 0.633 1,145,734 +27,945 0.18% 725,700
2020-05-05 2020-04-29 0.676 1,117,789 +37,259 0.18% 756,000
2020-04-21 2020-04-17 0.676 1,080,530 +37,260 0.17% 730,800
2020-04-16 2020-04-14 0.666 1,043,270 -27,945 0.17% 694,400
2020-04-14 2020-04-08 0.633 1,071,215 +44,712 0.17% 678,500
2020-04-08 2020-04-06 0.655 1,026,503 -3,726 0.17% 672,220
2020-04-07 2020-04-03 0.719 1,030,229 -52,164 0.17% 741,020
2020-04-01 2020-03-30 0.569 1,082,393 +46,575 0.17% 615,860
2020-03-20 2020-03-18 0.488 1,035,818 +18,630 0.17% 505,960
2020-03-19 2020-03-17 0.510 1,017,188 +9,315 0.16% 518,700
2020-02-25 2020-02-21 0.687 1,007,873 -186,299 0.16% 692,480
2020-02-24 2020-02-20 0.698 1,194,172 -65,204 0.19% 833,300
2020-02-20 2020-02-18 0.730 1,259,376 -46,574 0.20% 919,360
2020-02-19 2020-02-17 0.730 1,305,950 +18,629 0.21% 953,360
2020-02-18 2020-02-14 0.773 1,287,321 +27,945 0.21% 995,040
2020-02-17 2020-02-13 0.816 1,259,376 -93,149 0.20% 1,027,520
2020-02-14 2020-02-12 0.751 1,352,525 -14,904 0.22% 1,016,400
2020-02-13 2020-02-11 0.966 1,367,429 -447,116 0.22% 1,321,200
2020-02-12 2020-02-10 0.794 1,814,545 +57,753 0.29% 1,441,520
2020-02-11 2020-02-07 0.548 1,756,792 +11,178 0.28% 961,860
2020-02-10 2020-02-06 0.537 1,745,614 +37,259 0.28% 937,000
2020-02-06 2020-02-04 0.488 1,708,355 +9,315 0.28% 834,470
2020-02-05 2020-02-03 0.472 1,699,040 +7,452 0.27% 802,560
2020-02-03 2020-01-30 0.499 1,691,588 -3,726 0.27% 844,440
2020-01-31 2020-01-29 0.462 1,695,314 +3,726 0.27% 782,600
2020-01-23 2020-01-21 0.472 1,691,588 +9,315 0.27% 799,040
2020-01-03 2019-12-31 0.499 1,682,273 -186,298 0.27% 839,790
2020-01-02 2019-12-27 0.515 1,868,571 +158,353 0.30% 962,880
2019-07-30 2019-07-26 0.548 1,710,218 +27,945 0.28% 936,360
2019-07-02 2019-06-27 0.569 1,682,273 +13,041 0.27% 957,180
2019-06-06 2019-06-04 0.548 1,669,232 +7,452 0.27% 913,920
2019-04-18 2019-04-16 0.633 1,661,780 +9,315 0.27% 1,052,560
2019-04-15 2019-04-11 0.623 1,652,465 -9,315 0.27% 1,028,920
2019-04-08 2019-04-03 0.633 1,661,780 -1,863 0.27% 1,052,560
2019-02-27 2019-02-25 0.655 1,663,643 +18,630 0.27% 1,089,460
2019-02-18 2019-02-14 0.655 1,645,013 -1,863 0.27% 1,077,260
2019-02-08 2019-01-31 0.687 1,646,876 +1,863 0.27% 1,131,520
2019-01-24 2019-01-22 0.644 1,645,013 +9,315 0.27% 1,059,600
2019-01-22 2019-01-18 0.666 1,635,698 +18,630 0.26% 1,088,720
2019-01-21 2019-01-17 0.666 1,617,068 +37,259 0.26% 1,076,320
2019-01-16 2019-01-14 0.730 1,579,809 -14,904 0.25% 1,153,280
2018-12-28 2018-12-24 0.655 1,594,713 +5,589 0.26% 1,044,320
2018-12-12 2018-12-10 0.580 1,589,124 +9,315 0.26% 921,240
2018-12-10 2018-12-06 0.580 1,579,809 +93,149 0.25% 915,840
2018-12-07 2018-12-05 0.601 1,486,660 -9,315 0.24% 893,760
2018-11-28 2018-11-26 0.569 1,495,975 +42,849 0.24% 851,180
2018-11-16 2018-11-14 0.590 1,453,126 +55,889 0.23% 858,000
2018-10-22 2018-10-18 0.537 1,397,237 +65,205 0.23% 750,000
2018-10-15 2018-10-11 0.601 1,332,032 +65,204 0.21% 800,800
2018-10-12 2018-10-10 0.687 1,266,828 +93,149 0.20% 870,400
2018-10-10 2018-10-08 0.676 1,173,679 -1,863 0.19% 793,800
2018-10-08 2018-10-04 0.719 1,175,542 +37,260 0.19% 845,540
2018-10-05 2018-10-03 0.730 1,138,282 +1,863 0.18% 830,960
2018-10-04 2018-10-02 0.698 1,136,419 +139,724 0.18% 793,000
2018-10-03 2018-09-28 0.730 996,695 +96,875 0.16% 727,600
2018-09-10 2018-09-06 0.687 899,820 +9,315 0.15% 618,240
2018-09-07 2018-09-05 0.709 890,505 +9,314 0.14% 630,960
2018-08-30 2018-08-28 0.848 881,191 -11,177 0.14% 747,340
2018-08-29 2018-08-27 0.784 892,368 -14,904 0.14% 699,340
2018-08-28 2018-08-24 0.837 907,272 +14,904 0.15% 759,720
2018-08-24 2018-08-22 0.741 892,368 -109,916 0.14% 661,020
2018-08-23 2018-08-21 0.741 1,002,284 -5,589 0.16% 742,440
2018-08-22 2018-08-20 0.955 1,007,873 +87,560 0.16% 962,980
2018-06-15 2018-06-13 0.730 920,313 +111,779 0.15% 671,840
2018-06-06 2018-06-04 0.698 808,534 +128,546 0.13% 564,200
2018-03-21 2018-03-19 0.558 679,988 -18,630 0.11% 379,600
2018-03-16 2018-03-14 0.537 698,618 -1,863 0.11% 375,000
2018-03-15 2018-03-13 0.537 700,481 +18,630 0.11% 376,000
2018-03-13 2018-03-09 0.537 681,851 -3,726 0.11% 366,000
2018-02-02 2018-01-31 0.569 685,577 -9,315 0.11% 390,080
2017-12-11 2017-12-07 0.558 694,892 -46,575 0.11% 387,920
2017-12-04 2017-11-30 0.601 741,467 -1,863 0.12% 445,760
2017-09-21 2017-09-19 0.709 743,330 -27,945 0.12% 526,680
2017-08-18 2017-08-16 0.784 771,275 +27,945 0.12% 604,440
2017-07-10 2017-07-06 0.784 743,330 -63,341 0.12% 582,540
2017-05-31 2017-05-26 0.934 806,671 +102,464 0.13% 753,420
2017-05-08 2017-05-04 0.859 704,207 -9,315 0.11% 604,800
2017-03-10 2017-03-08 0.966 713,522 +52,163 0.11% 689,400
2017-03-08 2017-03-06 0.966 661,359 +85,698 0.11% 639,000
2017-02-17 2017-02-15 1.041 575,661 -186,299 0.09% 599,460
2017-02-13 2017-02-09 0.988 761,960 +93,149 0.12% 752,560
2017-01-25 2017-01-23 0.988 668,811 +76,383 0.11% 660,560
2017-01-24 2017-01-20 0.988 592,428 +9,315 0.10% 585,120
2017-01-23 2017-01-19 0.988 583,113 +3,726 0.09% 575,920
2017-01-17 2017-01-13 0.988 579,387 +3,726 0.09% 572,240
2017-01-11 2017-01-09 1.020 575,661 -11,178 0.09% 587,100
2017-01-03 2016-12-29 1.052 586,839 -37,260 0.09% 617,400
2016-12-29 2016-12-23 1.106 624,099 -85,697 0.10% 690,100
2016-12-21 2016-12-19 1.159 709,796 +7,452 0.11% 822,960
2016-12-19 2016-12-15 1.181 702,344 +3,726 0.11% 829,400
2016-12-15 2016-12-13 1.159 698,618 +93,149 0.11% 810,000
2016-12-13 2016-12-09 1.138 605,469 -93,149 0.10% 689,000
2016-12-02 2016-11-30 1.149 698,618 -46,575 0.11% 802,500
2016-12-01 2016-11-29 1.170 745,193 +46,575 0.12% 872,000
2016-11-30 2016-11-28 1.256 698,618 -9,315 0.11% 877,500
2016-11-29 2016-11-25 1.331 707,933 +9,315 0.11% 942,400
2016-11-28 2016-11-24 1.106 698,618 +83,834 0.11% 772,500
2016-11-16 2016-11-14 0.966 614,784 -1,863 0.10% 594,000
2016-09-20 2016-09-15 1.095 616,647 -3,726 0.10% 675,240
2016-09-19 2016-09-14 1.020 620,373 -46,575 0.10% 632,700
2016-09-02 2016-08-31 0.913 666,948 -1,863 0.11% 608,600
2016-09-01 2016-08-30 0.913 668,811 +37,260 0.11% 610,300
2016-08-09 2016-08-05 0.955 631,551 +35,397 0.10% 603,420
2016-08-08 2016-08-04 0.945 596,154 -27,945 0.10% 563,200
2016-07-26 2016-07-22 0.988 624,099 -9,315 0.10% 616,400
2016-07-19 2016-07-15 1.009 633,414 +18,630 0.10% 639,200
2016-07-18 2016-07-14 1.009 614,784 -5,589 0.10% 620,400
2016-07-14 2016-07-12 0.945 620,373 +1,863 0.10% 586,080
2016-07-11 2016-07-07 0.977 618,510 +9,315 0.10% 604,240
2016-05-10 2016-05-06 1.095 609,195 -27,945 0.10% 667,080
2016-05-03 2016-04-28 1.095 637,140 +27,945 0.10% 697,680
2016-04-27 2016-04-25 1.127 609,195 -7,452 0.10% 686,700
2016-04-15 2016-04-13 1.074 616,647 -9,315 0.10% 662,000
2016-04-14 2016-04-12 1.084 625,962 -3,726 0.10% 678,720
2016-03-09 2016-03-07 1.192 629,688 -9,315 0.10% 750,360
2016-03-04 2016-03-02 1.159 639,003 -5,589 0.10% 740,880
2016-02-26 2016-02-24 1.159 644,592 -18,630 0.10% 747,360
2016-02-03 2016-02-01 1.170 663,222 +9,315 0.11% 776,080
2016-02-02 2016-01-29 1.202 653,907 +9,315 0.11% 786,240
2016-01-19 2016-01-15 1.374 644,592 -18,630 0.10% 885,760
2016-01-12 2016-01-08 1.514 663,222 -5,589 0.11% 1,003,921
2016-01-11 2016-01-07 1.514 668,811 -3,726 0.11% 1,012,381
2015-12-30 2015-12-28 1.643 672,537 +3,726 0.11% 1,104,661
2015-12-28 2015-12-22 1.675 668,811 +27,945 0.11% 1,120,081
2015-12-10 2015-12-08 1.632 640,866 -9,315 0.10% 1,045,760
2015-12-08 2015-12-04 1.664 650,181 +9,315 0.10% 1,081,900
2015-11-09 2015-11-05 1.825 640,866 -37,259 0.10% 1,169,600
2015-11-03 2015-10-30 1.653 678,125 +9,314 0.11% 1,121,119
2015-10-29 2015-10-27 1.696 668,811 +7,452 0.11% 1,134,441
2015-10-26 2015-10-22 1.718 661,359 +1,863 0.11% 1,136,001
2015-10-13 2015-10-09 1.750 659,496 +9,315 0.11% 1,154,041
2015-10-02 2015-09-29 1.728 650,181 +4,039 0.10% 1,123,780
2015-09-15 2015-09-11 2.020 646,142 -9,257 0.10% 1,305,259
2015-09-14 2015-09-10 2.020 655,399 +27,771 0.11% 1,323,959
2015-08-28 2015-08-26 1.588 627,628 -44,434 0.10% 996,660
2015-08-05 2015-08-03 1.998 672,062 +9,257 0.11% 1,343,100
2015-07-09 2015-07-07 2.009 662,805 -11,109 0.11% 1,331,760
2015-07-08 2015-07-06 2.063 673,914 +5,555 0.11% 1,390,481
2015-07-07 2015-07-03 2.139 668,359 -9,257 0.11% 1,429,559
2015-07-02 2015-06-29 2.117 677,616 +9,257 0.11% 1,434,719
2015-06-30 2015-06-26 2.247 668,359 +9,257 0.11% 1,501,759
2015-06-24 2015-06-22 2.290 659,102 +48,136 0.11% 1,509,439
2015-06-02 2015-05-29 2.452 610,966 -18,514 0.10% 1,498,201
2015-06-01 2015-05-28 2.420 629,480 -87,016 0.10% 1,523,201
2015-05-29 2015-05-27 2.549 716,496 +37,028 0.12% 1,826,640
2015-05-28 2015-05-26 2.333 679,468 +9,257 0.11% 1,585,441
2015-05-22 2015-05-20 2.333 670,211 +1,852 0.11% 1,563,841
2015-05-21 2015-05-19 2.333 668,359 +1,851 0.11% 1,559,519
2015-05-12 2015-05-08 2.355 666,508 +9,257 0.11% 1,569,600
2015-05-11 2015-05-07 2.377 657,251 -18,514 0.11% 1,562,000
2015-05-07 2015-05-05 2.409 675,765 -5,554 0.11% 1,627,900
2015-05-05 2015-04-30 2.431 681,319 -18,514 0.11% 1,656,000
2015-05-04 2015-04-29 2.441 699,833 -5,555 0.11% 1,708,559
2015-04-30 2015-04-28 2.463 705,388 -9,257 0.11% 1,737,361
2015-04-29 2015-04-27 2.463 714,645 +12,960 0.12% 1,760,161
2015-04-27 2015-04-23 2.474 701,685 +55,543 0.11% 1,735,821
2015-04-23 2015-04-21 2.441 646,142 +42,582 0.10% 1,577,479
2015-04-22 2015-04-20 2.409 603,560 -7,406 0.10% 1,453,960
2015-04-16 2015-04-14 2.603 610,966 -16,662 0.10% 1,590,601
2015-04-15 2015-04-13 2.571 627,628 -1,852 0.10% 1,613,639
2015-04-10 2015-04-08 2.495 629,480 +16,663 0.10% 1,570,801
2015-04-02 2015-03-31 2.398 612,817 -5,554 0.10% 1,469,640
2015-03-20 2015-03-18 2.452 618,371 -9,257 0.10% 1,516,360
2015-03-18 2015-03-16 2.431 627,628 -3,703 0.10% 1,525,499
2015-03-17 2015-03-13 2.474 631,331 +3,703 0.10% 1,561,780
2015-03-16 2015-03-12 2.560 627,628 +9,257 0.10% 1,606,859
2015-03-13 2015-03-11 2.593 618,371 +5,554 0.10% 1,603,199
2015-03-12 2015-03-10 2.377 612,817 -9,257 0.10% 1,456,400
2015-03-06 2015-03-04 2.485 622,074 -1,851 0.10% 1,545,600
2015-03-05 2015-03-03 2.517 623,925 -5,555 0.10% 1,570,419
2015-02-27 2015-02-25 2.647 629,480 +11,109 0.10% 1,666,001
2015-02-26 2015-02-24 2.549 618,371 -18,514 0.10% 1,576,479
2015-02-10 2015-02-06 2.398 636,885 +18,514 0.10% 1,527,359
2015-02-09 2015-02-05 2.398 618,371 -9,257 0.10% 1,482,960
2015-01-30 2015-01-28 2.452 627,628 +7,405 0.10% 1,539,059
2015-01-20 2015-01-16 2.495 620,223 -5,554 0.10% 1,547,701
2015-01-08 2015-01-06 2.528 625,777 +18,514 0.10% 1,581,840
2015-01-07 2015-01-05 2.582 607,263 +1,852 0.10% 1,567,841
2015-01-05 2014-12-31 2.582 605,411 +5,554 0.10% 1,563,059
2015-01-02 2014-12-29 2.593 599,857 -5,554 0.10% 1,555,200
2014-12-30 2014-12-24 2.625 605,411 +18,514 0.10% 1,589,219
2014-12-23 2014-12-19 2.733 586,897 -9,257 0.10% 1,604,019
2014-12-19 2014-12-17 2.593 596,154 +9,257 0.10% 1,545,599
2014-12-15 2014-12-11 2.657 586,897 -5,554 0.10% 1,559,639
2014-12-12 2014-12-10 2.701 592,451 -3,703 0.10% 1,599,999
2014-12-11 2014-12-09 2.668 596,154 -18,514 0.10% 1,590,679
2014-12-09 2014-12-05 2.744 614,668 +5,554 0.10% 1,686,559
2014-12-08 2014-12-04 2.809 609,114 +9,257 0.10% 1,710,800
2014-12-03 2014-12-01 2.852 599,857 +18,514 0.10% 1,710,720
2014-12-02 2014-11-28 2.895 581,343 +14,811 0.09% 1,683,040
2014-11-25 2014-11-21 2.949 566,532 +18,514 0.09% 1,670,761
2014-11-20 2014-11-18 2.992 548,018 +9,257 0.09% 1,639,841
2014-11-19 2014-11-17 3.003 538,761 +9,258 0.09% 1,617,961
2014-11-13 2014-11-11 3.057 529,503 +1,851 0.09% 1,618,759
2014-11-12 2014-11-10 3.057 527,652 -18,514 0.09% 1,613,100
2014-11-10 2014-11-06 3.100 546,166 +18,514 0.09% 1,693,299
2014-11-07 2014-11-05 3.046 527,652 -5,554 0.09% 1,607,400
2014-11-05 2014-11-03 3.133 533,206 +25,919 0.09% 1,670,399
2014-10-24 2014-10-22 2.895 507,287 +9,258 0.08% 1,468,641
2014-10-23 2014-10-21 2.884 498,029 -3,703 0.08% 1,436,459
2014-10-21 2014-10-17 2.927 501,732 +9,257 0.08% 1,468,819
2014-10-20 2014-10-16 2.960 492,475 -20,366 0.08% 1,457,679
2014-10-15 2014-10-13 3.003 512,841 +1,852 0.08% 1,540,121
2014-10-13 2014-10-09 3.057 510,989 -9,257 0.08% 1,562,159
2014-10-09 2014-10-07 3.068 520,246 -1,852 0.08% 1,596,079
2014-10-08 2014-10-06 3.057 522,098 +14,811 0.08% 1,596,120
2014-10-07 2014-10-03 2.798 507,287 -14,811 0.08% 1,419,321
2014-10-03 2014-09-29 2.860 522,098 +5,115 0.08% 1,493,027
2014-09-30 2014-09-26 3.022 516,983 +14,771 0.08% 1,562,400
2014-09-29 2014-09-25 3.109 502,212 +5,539 0.08% 1,561,280
2014-09-25 2014-09-23 3.141 496,673 +1,846 0.08% 1,560,200
2014-09-22 2014-09-18 3.195 494,827 +18,464 0.08% 1,581,201
2014-09-17 2014-09-15 3.185 476,363 +9,232 0.08% 1,517,040
2014-09-16 2014-09-12 3.217 467,131 +3,693 0.08% 1,502,820
2014-09-05 2014-09-03 3.250 463,438 +9,231 0.08% 1,505,999
2014-09-04 2014-09-02 3.239 454,207 +3,693 0.07% 1,471,082
2014-08-28 2014-08-26 3.304 450,514 +9,232 0.07% 1,488,401
2014-08-25 2014-08-21 3.315 441,282 +18,464 0.07% 1,462,680
2014-08-21 2014-08-19 3.369 422,818 -9,232 0.07% 1,424,379
2014-08-20 2014-08-18 3.315 432,050 +9,232 0.07% 1,432,080
2014-08-19 2014-08-15 3.260 422,818 +20,310 0.07% 1,378,579
2014-08-18 2014-08-14 3.260 402,508 +5,539 0.07% 1,312,359
2014-08-15 2014-08-13 3.282 396,969 -9,232 0.06% 1,302,900
2014-08-13 2014-08-11 3.250 406,201 -24,003 0.07% 1,320,000
2014-08-12 2014-08-08 3.304 430,204 +12,925 0.07% 1,421,301
2014-08-11 2014-08-07 3.315 417,279 -9,232 0.07% 1,383,119
2014-08-08 2014-08-06 3.347 426,511 -11,078 0.07% 1,427,580
2014-08-07 2014-08-05 3.336 437,589 +12,924 0.07% 1,459,919
2014-08-05 2014-08-01 3.336 424,665 -1,846 0.07% 1,416,801
2014-08-04 2014-07-31 3.347 426,511 +1,846 0.07% 1,427,580
2014-08-01 2014-07-30 3.412 424,665 -9,231 0.07% 1,449,001
2014-07-31 2014-07-29 3.380 433,896 +16,617 0.07% 1,466,398
2014-07-30 2014-07-28 3.520 417,279 -11,078 0.07% 1,468,999
2014-07-29 2014-07-25 3.477 428,357 +5,539 0.07% 1,489,439
2014-07-25 2014-07-23 3.423 422,818 +35,081 0.07% 1,447,279
2014-07-23 2014-07-21 3.445 387,737 -25,849 0.06% 1,335,599
2014-07-22 2014-07-18 3.250 413,586 -14,771 0.07% 1,343,999
2014-07-16 2014-07-14 3.282 428,357 -3,693 0.07% 1,405,919
2014-07-09 2014-07-07 3.282 432,050 -9,232 0.07% 1,418,040
2014-07-08 2014-07-04 3.304 441,282 -11,078 0.07% 1,457,900
2014-07-04 2014-07-02 3.282 452,360 -9,232 0.07% 1,484,699
2014-07-02 2014-06-27 3.217 461,592 -12,925 0.08% 1,485,000
2014-06-27 2014-06-25 3.293 474,517 +3,693 0.08% 1,562,561
2014-06-26 2014-06-24 3.315 470,824 +9,232 0.08% 1,560,601
2014-06-25 2014-06-23 3.282 461,592 +7,385 0.08% 1,515,000
2014-06-24 2014-06-20 3.347 454,207 -5,539 0.07% 1,520,282
2014-06-23 2014-06-19 3.369 459,746 +3,693 0.07% 1,548,781
2014-06-19 2014-06-17 3.336 456,053 +3,693 0.07% 1,521,520
2014-06-17 2014-06-13 3.412 452,360 -11,078 0.07% 1,543,499
2014-06-16 2014-06-12 3.390 463,438 +12,924 0.08% 1,571,259
2014-06-13 2014-06-11 3.477 450,514 -36,927 0.07% 1,566,481
2014-06-11 2014-06-09 3.282 487,441 +9,232 0.08% 1,599,839
2014-06-10 2014-06-06 3.260 478,209 +9,232 0.08% 1,559,179
2014-06-09 2014-06-05 3.347 468,977 -14,771 0.08% 1,569,718
2014-06-06 2014-06-04 3.477 483,748 -12,925 0.08% 1,682,039
2014-06-05 2014-06-03 3.217 496,673 +14,771 0.08% 1,597,860
2014-06-04 2014-05-30 2.914 481,902 -9,232 0.08% 1,404,180
2014-05-29 2014-05-27 2.816 491,134 -33,235 0.08% 1,383,200
2014-05-28 2014-05-26 2.806 524,369 -3,692 0.09% 1,471,121
2014-05-27 2014-05-23 2.676 528,061 +18,463 0.09% 1,412,839
2014-05-22 2014-05-20 2.773 509,598 -35,081 0.08% 1,413,121
2014-05-13 2014-05-09 2.405 544,679 -12,924 0.09% 1,309,801
2014-05-12 2014-05-08 2.416 557,603 +1,846 0.09% 1,346,920
2014-05-02 2014-04-29 2.491 555,757 +16,618 0.09% 1,384,601
2014-04-30 2014-04-28 2.546 539,139 +9,231 0.09% 1,372,399
2014-04-29 2014-04-25 2.730 529,908 -20,310 0.09% 1,446,481
2014-04-28 2014-04-24 2.849 550,218 -1,846 0.09% 1,567,481
2014-04-25 2014-04-23 2.416 552,064 +1,846 0.09% 1,333,540
2014-04-23 2014-04-17 2.437 550,218 +16,618 0.09% 1,341,001
2014-04-22 2014-04-16 2.513 533,600 +1,846 0.09% 1,340,959
2014-04-14 2014-04-10 2.730 531,754 -3,693 0.09% 1,451,520
2014-04-11 2014-04-09 2.719 535,447 +3,693 0.09% 1,455,801
2014-04-02 2014-03-31 2.838 531,754 +20,310 0.09% 1,509,120
2014-03-31 2014-03-27 2.730 511,444 +5,539 0.08% 1,396,080
2014-03-27 2014-03-25 2.881 505,905 -7,385 0.08% 1,457,680
2014-03-25 2014-03-21 2.968 513,290 +5,539 0.08% 1,523,439
2014-03-20 2014-03-18 2.751 507,751 +3,693 0.08% 1,396,999
2014-03-19 2014-03-17 2.806 504,058 -149,556 0.08% 1,414,139
2014-03-17 2014-03-13 3.065 653,614 +18,463 0.11% 2,003,639
2014-03-14 2014-03-12 3.044 635,151 +11,079 0.10% 1,933,281
2014-03-13 2014-03-11 3.141 624,072 -1,847 0.10% 1,960,399
2014-03-10 2014-03-06 3.152 625,919 -1,846 0.10% 1,972,981
2014-03-06 2014-03-04 3.228 627,765 +12,924 0.10% 2,026,400
2014-03-03 2014-02-27 3.195 614,841 +9,232 0.10% 1,964,701
2014-02-25 2014-02-21 3.304 605,609 -1,846 0.10% 2,000,801
2014-02-21 2014-02-19 3.315 607,455 +5,539 0.10% 2,013,480
2014-02-20 2014-02-18 3.358 601,916 -7,385 0.10% 2,021,200
2014-02-19 2014-02-17 3.520 609,301 +9,231 0.10% 2,144,998
2014-02-18 2014-02-14 3.120 600,070 +3,693 0.10% 1,872,001
2014-02-14 2014-02-12 3.185 596,377 +3,693 0.10% 1,899,240
2014-02-12 2014-02-10 3.195 592,684 +7,385 0.10% 1,893,900
2014-02-11 2014-02-07 3.217 585,299 +14,771 0.10% 1,882,981
2014-02-10 2014-02-06 3.250 570,528 -16,617 0.09% 1,854,001
2014-02-06 2014-02-04 3.369 587,145 +1,846 0.10% 1,977,960
2014-02-05 2014-01-30 3.434 585,299 +1,847 0.10% 2,009,781
2014-01-29 2014-01-27 3.271 583,452 +9,232 0.09% 1,908,639
2014-01-28 2014-01-24 3.369 574,220 +1,846 0.09% 1,934,418
2014-01-27 2014-01-23 3.520 572,374 +3,693 0.09% 2,015,000
2014-01-24 2014-01-22 3.445 568,681 +9,231 0.09% 1,958,879
2014-01-22 2014-01-20 3.520 559,450 -33,234 0.09% 1,969,502
2014-01-17 2014-01-15 3.618 592,684 +9,232 0.10% 2,144,280
2014-01-15 2014-01-13 3.640 583,452 -12,925 0.09% 2,123,519
2014-01-13 2014-01-09 3.466 596,377 +64,623 0.10% 2,067,200
2014-01-10 2014-01-08 3.575 531,754 +3,693 0.09% 1,900,800
2014-01-08 2014-01-06 3.661 528,061 -3,693 0.09% 1,933,359
2014-01-07 2014-01-03 3.726 531,754 -3,693 0.09% 1,981,440
2014-01-06 2014-01-02 3.759 535,447 +24,003 0.09% 2,012,601
2014-01-03 2013-12-31 3.813 511,444 +5,539 0.08% 1,950,080
2014-01-02 2013-12-27 3.824 505,905 -3,693 0.08% 1,934,441
2013-12-30 2013-12-24 3.910 509,598 -7,385 0.08% 1,992,722
2013-12-27 2013-12-20 3.683 516,983 +190,176 0.08% 1,904,000
2013-12-23 2013-12-19 3.726 326,807 +31,388 0.05% 1,217,759
2013-12-20 2013-12-18 3.845 295,419 -123,707 0.05% 1,136,000
2013-12-19 2013-12-17 3.596 419,126 -5,539 0.07% 1,507,282
2013-12-17 2013-12-13 3.726 424,665 +68,316 0.07% 1,582,401
2013-12-16 2013-12-12 3.780 356,349 +31,388 0.06% 1,347,140
2013-12-13 2013-12-11 3.910 324,961 -142,170 0.05% 1,270,721
2013-12-12 2013-12-10 3.553 467,131 +9,232 0.08% 1,659,680
2013-12-11 2013-12-09 3.921 457,899 +33,234 0.07% 1,795,519
2013-12-10 2013-12-06 3.965 424,665 -12,924 0.07% 1,683,601
2013-12-09 2013-12-05 4.095 437,589 -92,319 0.07% 1,791,719
2013-12-06 2013-12-04 3.932 529,908 +64,623 0.09% 2,083,621
2013-12-05 2013-12-03 4.138 465,285 +107,090 0.08% 1,925,281
2013-12-04 2013-12-02 4.474 358,195 +120,014 0.06% 1,602,438
2013-12-03 2013-11-29 3.390 238,181 +25,849 0.04% 807,538
2013-12-02 2013-11-28 2.979 212,332 -68,316 0.03% 632,499
2013-11-29 2013-11-27 2.730 280,648 -7,385 0.05% 766,080
2013-11-28 2013-11-26 2.459 288,033 -5,540 0.05% 708,239
2013-11-27 2013-11-25 2.405 293,573 +7,386 0.05% 705,961
2013-11-26 2013-11-22 2.437 286,187 +27,695 0.05% 697,500
2013-11-22 2013-11-20 2.340 258,492 +42,467 0.04% 604,801
2013-11-21 2013-11-19 2.383 216,025 +7,385 0.04% 514,800
2013-11-20 2013-11-18 2.426 208,640 +84,933 0.03% 506,241
2013-11-19 2013-11-15 2.470 123,707 +46,160 0.02% 305,521
2013-11-18 2013-11-14 2.286 77,547 -24,003 0.01% 177,239
2013-11-15 2013-11-13 1.982 101,550 -12,925 0.02% 201,300
2013-11-14 2013-11-12 1.852 114,475 +18,464 0.02% 212,040
2013-11-13 2013-11-11 1.885 96,011 -18,464 0.02% 180,960
2013-11-12 2013-11-08 1.603 114,475 -7,385 0.02% 183,520
2013-11-11 2013-11-07 1.711 121,860 -105,243 0.02% 208,560
2013-11-08 2013-11-06 1.701 227,103 -33,235 0.04% 386,220
2013-10-31 2013-10-29 1.202 260,338 -9,232 0.04% 313,020
2013-10-29 2013-10-25 1.127 269,570 -24,003 0.04% 303,680
2013-10-28 2013-10-24 1.116 293,573 +27,696 0.05% 327,541
2013-10-10 2013-10-08 1.170 265,877 -36,927 0.04% 311,040
2013-10-09 2013-10-07 1.137 302,804 +9,231 0.05% 344,400
2013-10-03 2013-09-30 1.143 293,573 +1,412 0.05% 335,514
2013-09-27 2013-09-25 1.186 292,161 +36,750 0.05% 346,620
2013-08-30 2013-08-28 1.088 255,411 -91,875 0.04% 278,000
2013-08-29 2013-08-27 1.099 347,286 +34,912 0.06% 381,780
2013-08-27 2013-08-23 1.110 312,374 -9,187 0.05% 346,801
2013-08-23 2013-08-21 1.099 321,561 +27,562 0.05% 353,500
2013-08-22 2013-08-20 1.110 293,999 -18,375 0.05% 326,400
2013-08-20 2013-08-16 1.121 312,374 -27,562 0.05% 350,201
2013-08-19 2013-08-15 1.132 339,936 +45,937 0.06% 384,800
2013-08-16 2013-08-13 1.143 293,999 +73,500 0.05% 336,000
2013-08-12 2013-08-08 1.110 220,499 +18,375 0.04% 244,800
2013-08-08 2013-08-06 1.121 202,124 +18,375 0.03% 226,600
2013-08-07 2013-08-05 1.121 183,749 +18,375 0.03% 206,000
2013-08-06 2013-08-02 1.143 165,374 +18,375 0.03% 189,000
2013-08-02 2013-07-31 1.176 146,999 -9,188 0.02% 172,800
2013-08-01 2013-07-30 1.197 156,187 +18,375 0.03% 187,000
2013-07-31 2013-07-29 1.176 137,812 +9,188 0.02% 162,000
2013-07-29 2013-07-25 1.273 128,624 -3,675 0.02% 163,800
2013-07-25 2013-07-23 1.273 132,299 -9,188 0.02% 168,480
2013-07-19 2013-07-17 1.143 141,487 +9,188 0.02% 161,700
2013-07-11 2013-07-09 1.034 132,299 -7,350 0.02% 136,800
2013-06-25 2013-06-21 1.012 139,649 +7,350 0.02% 141,360
2013-06-13 2013-06-10 1.110 132,299 -31,238 0.02% 146,880
2013-06-03 2013-05-30 1.154 163,537 -40,425 0.03% 188,680
2013-05-28 2013-05-24 1.165 203,962 +12,863 0.03% 237,541
2013-05-21 2013-05-16 1.154 191,099 -36,750 0.03% 220,480
2013-05-16 2013-05-14 1.186 227,849 -45,937 0.04% 270,320
2013-05-15 2013-05-13 1.186 273,786 -5,513 0.04% 324,820
2013-05-14 2013-05-10 1.208 279,299 -31,237 0.05% 337,440
2013-04-19 2013-04-17 1.154 310,536 -18,375 0.05% 358,280
2013-04-17 2013-04-15 1.154 328,911 -5,512 0.05% 379,480
2013-04-09 2013-04-05 1.197 334,423 -9,188 0.05% 400,400
2013-04-05 2013-04-02 1.121 343,611 -1,837 0.06% 385,220
2013-03-25 2013-03-21 1.154 345,448 -3,675 0.06% 398,560
2013-03-22 2013-03-20 1.176 349,123 -9,188 0.06% 410,400
2013-03-19 2013-03-15 1.241 358,311 -60,637 0.06% 444,600
2013-03-18 2013-03-14 1.252 418,948 +82,687 0.07% 524,400
2013-03-15 2013-03-13 1.230 336,261 -14,700 0.05% 413,580
2013-03-14 2013-03-12 1.219 350,961 +11,025 0.06% 427,840
2013-03-13 2013-03-11 1.230 339,936 +91,875 0.06% 418,100
2013-03-12 2013-03-08 1.273 248,061 -156,187 0.04% 315,900
2013-03-07 2013-03-05 1.273 404,248 -49,612 0.07% 514,800
2013-03-06 2013-03-04 1.067 453,860 -36,750 0.07% 484,120
2013-03-05 2013-03-01 1.121 490,610 -27,563 0.08% 550,020
2013-02-28 2013-02-26 1.143 518,173 +115,762 0.08% 592,201
2013-02-27 2013-02-25 1.230 402,411 -36,749 0.07% 494,941
2013-02-25 2013-02-21 1.230 439,160 -91,875 0.07% 540,139
2013-02-22 2013-02-20 1.263 531,035 -67,987 0.09% 670,480
2013-02-21 2013-02-19 1.208 599,022 +69,825 0.10% 723,720
2013-02-20 2013-02-18 1.317 529,197 +79,012 0.09% 696,959
2013-02-19 2013-02-15 1.110 450,185 -205,799 0.07% 499,800
2013-02-18 2013-02-14 0.969 655,984 -69,825 0.11% 635,460
2013-02-15 2013-02-08 0.925 725,809 +308,698 0.12% 671,500
2013-02-14 2013-02-07 0.860 417,111 -108,411 0.07% 358,660
2013-02-08 2013-02-06 0.762 525,522 -18,375 0.09% 400,400
2013-02-07 2013-02-05 0.729 543,897 -75,338 0.09% 396,640
2013-02-06 2013-02-04 0.729 619,235 +69,825 0.10% 451,580
2013-02-05 2013-02-01 0.740 549,410 +143,324 0.09% 406,640
2013-02-04 2013-01-31 0.751 406,086 +20,213 0.07% 304,980
2013-02-01 2013-01-30 0.751 385,873 +42,262 0.06% 289,800
2013-01-31 2013-01-29 0.751 343,611 -44,100 0.06% 258,060
2013-01-29 2013-01-25 0.707 387,711 -11,025 0.06% 274,300
2013-01-25 2013-01-23 0.642 398,736 -55,124 0.07% 256,060
2013-01-24 2013-01-22 0.610 453,860 +23,887 0.07% 276,640
2013-01-23 2013-01-21 0.610 429,973 -16,537 0.07% 262,080
2013-01-09 2013-01-07 0.664 446,510 +165,374 0.07% 296,460
2013-01-08 2013-01-04 0.675 281,136 +14,700 0.05% 189,720
2013-01-03 2012-12-31 0.631 266,436 +9,187 0.04% 168,200
2012-12-28 2012-12-24 0.620 257,249 +12,863 0.04% 159,600
2012-12-27 2012-12-20 0.664 244,386 -23,888 0.04% 162,260
2012-12-21 2012-12-19 0.610 268,274 +9,188 0.04% 163,520
2012-12-20 2012-12-18 0.620 259,086 -36,750 0.04% 160,740
2012-12-18 2012-12-14 0.620 295,836 -18,375 0.05% 183,540
2012-12-17 2012-12-13 0.599 314,211 +110,249 0.05% 188,100
2012-12-13 2012-12-11 0.653 203,962 +18,375 0.03% 133,200
2012-12-11 2012-12-07 0.664 185,587 -18,375 0.03% 123,220
2012-12-07 2012-12-05 0.664 203,962 +18,375 0.03% 135,420
2012-11-23 2012-11-21 0.718 185,587 -18,375 0.03% 133,320
2012-11-14 2012-11-12 0.729 203,962 +18,375 0.03% 148,740
2012-11-13 2012-11-09 0.784 185,587 -3,675 0.03% 145,440
2012-11-12 2012-11-08 0.718 189,262 +18,375 0.03% 135,960
2012-11-02 2012-10-31 0.762 170,887 -14,700 0.03% 130,200
2012-10-31 2012-10-29 0.664 185,587 +18,375 0.03% 123,220
2012-10-19 2012-10-17 0.653 167,212 -18,375 0.03% 109,200
2012-10-08 2012-10-04 0.659 185,587 -91,874 0.03% 122,219
2012-10-05 2012-10-03 0.691 277,461 +2,312 0.05% 191,859
2012-10-03 2012-09-27 0.691 275,149 +5,467 0.05% 190,260
2012-09-27 2012-09-25 0.702 269,682 +10,933 0.04% 189,440
2012-09-25 2012-09-21 0.713 258,749 -45,555 0.04% 184,600
2012-09-19 2012-09-17 0.768 304,304 +45,555 0.05% 233,800
2012-09-18 2012-09-14 0.790 258,749 +45,554 0.04% 204,480
2012-09-14 2012-09-12 0.812 213,195 +45,555 0.04% 173,160
2012-09-12 2012-09-10 0.768 167,640 +18,221 0.03% 128,800
2012-09-11 2012-09-07 0.713 149,419 +12,756 0.02% 106,600
2012-09-05 2012-09-03 0.637 136,663 +45,554 0.02% 87,000
2012-09-04 2012-08-31 0.532 91,109 -18,222 0.02% 48,500
2011-11-07 2011-11-03 0.274 109,331 -18,222 0.02% 30,000
2011-10-31 2011-10-27 0.252 127,553 +18,222 0.02% 32,200
2011-10-04 2011-09-30 0.275 109,331 +2,232 0.02% 30,013
2011-05-20 2011-05-18 0.353 107,099 +17,849 0.02% 37,800
2010-12-10 2010-12-08 0.420 89,250 -71,399 0.01% 37,500
2010-08-20 2010-08-18 0.331 160,649 +89,249 0.03% 53,100
2009-11-17 2009-11-13 0.202 71,400 -53,549 0.01% 14,400
2008-09-18 2008-09-16 0.208 124,949 +3,675 0.02% 25,964
2007-09-18 2007-09-14 0.323 121,274 +4,347 0.02% 39,205
2007-08-06 2007-08-02 0.371 116,927 -51,782 0.02% 43,400
2007-07-30 2007-07-26 0.395 168,709 -5,011 0.03% 66,660
2007-07-20 2007-07-18 0.395 173,720 +30,067 0.03% 68,640
2007-07-19 2007-07-17 0.377 143,653 +26,726 0.02% 54,180
2007-07-13 2007-07-11 0.347 116,927 -50,111 0.02% 40,600
2007-07-11 2007-07-09 0.347 167,038 -43,430 0.03% 58,000
2007-06-26 2007-06-22 0.341 210,468 0.04% 71,820

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