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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 3,682,741 +0 0.18% 3,682,741
2025-10-13 2025-10-09 1.030 3,682,741 +0 0.18% 3,793,223
2025-10-10 2025-10-08 1.010 3,682,741 +0 0.18% 3,719,568
2025-10-09 2025-10-06 1.030 3,682,741 +0 0.18% 3,793,223
2025-10-08 2025-10-03 1.000 3,682,741 +0 0.18% 3,682,741
2025-10-06 2025-10-02 1.010 3,682,741 +0 0.18% 3,719,568
2025-10-03 2025-09-30 1.000 3,682,741 +0 0.18% 3,682,741
2025-10-02 2025-09-29 1.020 3,682,741 +0 0.18% 3,756,396
2025-09-30 2025-09-26 1.020 3,682,741 +0 0.18% 3,756,396
2025-09-29 2025-09-25 1.000 3,682,741 +0 0.18% 3,682,741
2025-09-26 2025-09-24 1.020 3,682,741 +0 0.18% 3,756,396
2025-09-25 2025-09-23 0.990 3,682,741 +0 0.18% 3,645,914
2025-09-24 2025-09-22 1.030 3,682,741 +0 0.18% 3,793,223
2025-09-23 2025-09-19 1.040 3,682,741 +0 0.18% 3,830,051
2025-09-22 2025-09-18 1.040 3,682,741 +0 0.18% 3,830,051
2025-09-19 2025-09-17 1.070 3,682,741 +0 0.18% 3,940,533
2025-09-18 2025-09-16 1.119 3,682,741 +0 0.18% 4,120,023
2025-09-17 2025-09-15 1.129 3,682,741 +94,603 0.18% 4,157,822
2025-09-16 2025-09-12 1.108 3,588,138 +0 0.18% 3,977,360
2025-09-15 2025-09-11 1.098 3,588,138 +0 0.18% 3,940,532
2025-09-12 2025-09-10 1.057 3,588,138 +0 0.18% 3,793,223
2025-09-11 2025-09-09 1.088 3,588,138 +0 0.18% 3,903,705
2025-09-10 2025-09-08 1.098 3,588,138 +0 0.18% 3,940,532
2025-09-09 2025-09-05 0.996 3,588,138 +0 0.18% 3,572,258
2025-09-08 2025-09-04 0.975 3,588,138 +0 0.18% 3,498,603
2025-09-05 2025-09-03 0.965 3,588,138 +0 0.18% 3,461,776
2025-09-04 2025-09-02 0.985 3,588,138 +0 0.18% 3,535,431
2025-09-03 2025-09-01 0.975 3,588,138 +253,321 0.18% 3,498,603
2025-08-11 2025-08-07 0.913 3,334,817 +97,431 0.17% 3,046,239
2025-07-11 2025-07-09 0.862 3,237,386 +97,431 0.16% 2,791,102
2025-07-10 2025-07-08 0.831 3,139,955 +97,431 0.16% 2,610,420
2025-06-30 2025-06-26 0.821 3,042,524 +48,716 0.15% 2,498,193
2025-04-24 2025-04-22 0.698 2,993,808 +97,431 0.15% 2,089,464
2025-03-19 2025-03-17 0.749 2,896,377 +97,431 0.14% 2,170,101
2025-03-18 2025-03-14 0.739 2,798,946 +97,431 0.14% 2,068,374
2025-03-14 2025-03-12 0.760 2,701,515 +97,432 0.13% 2,051,829
2025-03-11 2025-03-07 0.760 2,604,083 +97,431 0.13% 1,977,828
2025-03-10 2025-03-06 0.770 2,506,652 +97,431 0.12% 1,929,556
2025-03-07 2025-03-05 0.780 2,409,221 +146,147 0.12% 1,879,283
2025-02-21 2025-02-19 0.749 2,263,074 +48,715 0.11% 1,695,601
2025-02-18 2025-02-14 0.760 2,214,359 +185,120 0.11% 1,681,829
2025-02-11 2025-02-07 0.760 2,029,239 +48,715 0.10% 1,541,228
2025-02-07 2025-02-05 0.780 1,980,524 +111,072 0.10% 1,544,883
2025-02-06 2025-02-04 0.790 1,869,452 +974 0.09% 1,477,430
2025-01-10 2025-01-08 0.801 1,868,478 +97,431 0.09% 1,495,838
2025-01-09 2025-01-07 0.852 1,771,047 +30,204 0.09% 1,508,725
2025-01-08 2025-01-06 0.831 1,740,843 +194,862 0.09% 1,447,260
2025-01-07 2025-01-03 0.883 1,545,981 +12,666 0.08% 1,364,598
2025-01-06 2025-01-02 0.862 1,533,315 +97,432 0.08% 1,321,943
2025-01-03 2024-12-31 1.006 1,435,883 +97,431 0.07% 1,444,266
2024-10-07 2024-10-03 0.852 1,338,452 -341,009 0.07% 1,140,205
2024-10-04 2024-10-02 0.852 1,679,461 -146,147 0.08% 1,430,705
2024-10-03 2024-09-30 0.801 1,825,608 -107,175 0.09% 1,461,518
2024-09-27 2024-09-25 0.698 1,932,783 -91,585 0.10% 1,348,944
2024-09-26 2024-09-24 0.677 2,024,368 +91,585 0.10% 1,371,309
2024-09-17 2024-09-13 0.682 1,932,783 +42,280 0.10% 1,318,269
2024-08-14 2024-08-12 0.703 1,890,503 -5,718 0.10% 1,329,107
2024-08-13 2024-08-09 0.682 1,896,221 -387,870 0.10% 1,293,332
2024-08-09 2024-08-07 0.714 2,284,091 +23,825 0.12% 1,629,784
2024-08-08 2024-08-06 0.693 2,260,266 -6,671 0.11% 1,565,349
2024-08-06 2024-08-02 0.703 2,266,937 +20,013 0.12% 1,593,756
2024-08-02 2024-07-31 0.714 2,246,924 +292,570 0.11% 1,603,264
2024-08-01 2024-07-30 0.693 1,954,354 -156,292 0.10% 1,353,489
2024-07-23 2024-07-19 0.703 2,110,646 -190,599 0.11% 1,483,877
2024-07-16 2024-07-12 0.724 2,301,245 +177,257 0.12% 1,666,171
2024-07-15 2024-07-11 0.724 2,123,988 +233,485 0.11% 1,537,832
2024-07-09 2024-07-05 0.745 1,890,503 +47,650 0.10% 1,408,456
2024-07-03 2024-06-28 0.766 1,842,853 -141,044 0.09% 1,411,631
2024-06-28 2024-06-26 0.693 1,983,897 -1,906 0.10% 1,373,949
2024-06-19 2024-06-17 0.682 1,985,803 -142,950 0.10% 1,354,432
2024-06-17 2024-06-13 0.703 2,128,753 +285,900 0.11% 1,496,607
2024-06-06 2024-06-04 0.714 1,842,853 +95,300 0.09% 1,314,944
2024-05-30 2024-05-28 0.756 1,747,553 -107,689 0.09% 1,320,293
2024-05-28 2024-05-24 0.724 1,855,242 +185,835 0.09% 1,343,251
2024-05-27 2024-05-23 0.745 1,669,407 -82,911 0.08% 1,243,736
2024-05-23 2024-05-21 0.735 1,752,318 +352,610 0.09% 1,287,119
2024-05-22 2024-05-20 0.766 1,399,708 +109,594 0.07% 1,072,181
2024-05-16 2024-05-13 0.766 1,290,114 +33,355 0.07% 988,231
2024-05-06 2024-05-02 0.735 1,256,759 -343,079 0.06% 923,119
2024-05-03 2024-04-30 0.703 1,599,838 -20,013 0.08% 1,124,756
2024-05-02 2024-04-29 0.703 1,619,851 +40,026 0.08% 1,138,826
2024-04-30 2024-04-26 0.714 1,579,825 +346,891 0.08% 1,127,264
2024-03-06 2024-03-04 0.808 1,232,934 +148,668 0.06% 996,181
2024-03-05 2024-03-01 0.776 1,084,266 -38,120 0.06% 841,928
2024-02-26 2024-02-22 0.892 1,122,386 -141,044 0.06% 1,001,080
2024-02-23 2024-02-21 0.871 1,263,430 +38,120 0.06% 1,100,365
2023-12-28 2023-12-22 0.986 1,225,310 -95,300 0.06% 1,208,597
2023-12-11 2023-12-07 0.787 1,320,610 +28,590 0.07% 1,039,306
2023-10-26 2023-10-24 0.797 1,292,020 +50,509 0.07% 1,030,363
2023-10-25 2023-10-20 0.818 1,241,511 +953 0.06% 1,016,138
2023-10-16 2023-10-12 0.850 1,240,558 +328,785 0.06% 1,054,410
2023-10-09 2023-10-05 0.797 911,773 +35,261 0.05% 727,123
2023-10-06 2023-10-04 0.797 876,512 +17,154 0.04% 699,003
2023-09-26 2023-09-22 0.829 859,358 +19,060 0.04% 712,375
2023-09-19 2023-09-15 0.839 840,298 +19,060 0.04% 705,393
2023-09-12 2023-09-07 0.951 821,238 +23,873 0.04% 781,036
2023-09-04 2023-08-30 1.048 797,365 -153,599 0.04% 835,889
2023-08-25 2023-08-23 1.146 950,964 -22,207 0.05% 1,089,405
2023-08-24 2023-08-22 1.146 973,171 -74,024 0.05% 1,114,845
2023-08-23 2023-08-21 1.124 1,047,195 +74,024 0.05% 1,177,011
2023-08-22 2023-08-18 1.189 973,171 -78,650 0.05% 1,156,915
2023-08-21 2023-08-17 1.210 1,051,821 -55,518 0.06% 1,273,150
2023-08-18 2023-08-16 1.243 1,107,339 +55,518 0.06% 1,376,252
2023-08-16 2023-08-14 1.329 1,051,821 -90,679 0.06% 1,398,191
2023-08-08 2023-08-04 1.340 1,142,500 -87,903 0.06% 1,531,079
2023-08-04 2023-08-02 1.373 1,230,403 -4,627 0.06% 1,688,771
2023-08-02 2023-07-31 1.394 1,235,030 -93,455 0.06% 1,721,816
2023-06-07 2023-06-05 1.405 1,328,485 -46,264 0.07% 1,866,464
2023-06-06 2023-06-02 1.405 1,374,749 +46,264 0.07% 1,931,463
2023-04-17 2023-04-13 1.589 1,328,485 -2,383 0.07% 2,110,540
2023-04-14 2023-04-12 1.567 1,330,868 +64,771 0.07% 2,085,559
2023-04-13 2023-04-11 1.599 1,266,097 +26,833 0.07% 2,025,108
2023-03-29 2023-03-27 1.578 1,239,264 -64,771 0.06% 1,955,403
2023-03-28 2023-03-24 1.599 1,304,035 +37,012 0.07% 2,085,790
2023-03-27 2023-03-23 1.632 1,267,023 +55,518 0.07% 2,067,669
2023-03-24 2023-03-22 1.643 1,211,505 +74,024 0.06% 1,990,162
2023-03-23 2023-03-21 1.567 1,137,481 +83,276 0.06% 1,782,509
2023-03-22 2023-03-20 1.599 1,054,205 +179,508 0.06% 1,686,190
2022-12-13 2022-12-09 1.913 874,697 +9,252 0.05% 1,673,210
2022-12-07 2022-12-05 1.805 865,445 +9,253 0.05% 1,561,980
2022-11-29 2022-11-25 1.697 856,192 -27,758 0.04% 1,452,748
2022-11-28 2022-11-24 1.632 883,950 +27,758 0.05% 1,442,528
2022-11-04 2022-11-02 1.383 856,192 -357,164 0.04% 1,184,406
2022-11-03 2022-11-01 1.373 1,213,356 -18,505 0.06% 1,665,373
2022-10-27 2022-10-25 1.362 1,231,861 -216,520 0.06% 1,677,459
2022-10-26 2022-10-24 1.416 1,448,381 -251,680 0.08% 2,050,566
2022-10-13 2022-10-11 1.535 1,700,061 -27,759 0.09% 2,608,990
2022-10-05 2022-09-30 1.621 1,727,820 -27,759 0.09% 2,800,976
2022-10-03 2022-09-29 1.470 1,755,579 +27,759 0.09% 2,580,352
2022-09-21 2022-09-19 1.632 1,727,820 -83,276 0.09% 2,819,649
2022-09-07 2022-09-05 1.801 1,811,096 +39,755 0.09% 3,262,032
2022-08-04 2022-08-02 1.867 1,771,341 +9,050 0.09% 3,307,866
2022-07-19 2022-07-15 2.000 1,762,291 +9,050 0.09% 3,524,644
2022-07-14 2022-07-12 2.088 1,753,241 +9,050 0.09% 3,661,529
2022-07-13 2022-07-11 2.088 1,744,191 -142,988 0.09% 3,642,629
2022-05-26 2022-05-24 2.243 1,887,179 +133,938 0.10% 4,233,194
2022-05-23 2022-05-19 2.243 1,753,241 +13,575 0.09% 3,932,754
2022-05-19 2022-05-17 2.299 1,739,666 +33,945 0.09% 3,999,567
2022-04-27 2022-04-25 2.231 1,705,721 +8,873 0.09% 3,806,187
2022-04-26 2022-04-22 2.344 1,696,848 +21,296 0.09% 3,977,619
2022-04-04 2022-03-31 2.558 1,675,552 -8,874 0.09% 4,286,479
2022-03-29 2022-03-25 2.344 1,684,426 +17,747 0.09% 3,948,500
2022-03-28 2022-03-24 2.423 1,666,679 +8,873 0.09% 4,038,381
2022-03-18 2022-03-16 2.243 1,657,806 +6,211 0.09% 3,717,951
2022-03-17 2022-03-15 2.119 1,651,595 +31,057 0.09% 3,499,277
2022-03-16 2022-03-14 2.412 1,620,538 +8,873 0.09% 3,908,318
2022-03-15 2022-03-11 2.524 1,611,665 +44,366 0.09% 4,068,550
2022-03-11 2022-03-09 2.513 1,567,299 -41,704 0.09% 3,938,888
2022-03-10 2022-03-08 2.693 1,609,003 -2,662 0.09% 4,333,828
2022-03-03 2022-03-01 2.953 1,611,665 +4,437 0.09% 4,758,751
2022-02-28 2022-02-24 2.885 1,607,228 +23,070 0.09% 4,636,971
2022-02-16 2022-02-14 3.077 1,584,158 -13,310 0.09% 4,873,916
2022-02-11 2022-02-09 3.077 1,597,468 +8,874 0.09% 4,914,866
2022-02-08 2022-02-04 3.054 1,588,594 -3,550 0.09% 4,851,758
2022-02-07 2022-01-31 2.975 1,592,144 -4,436 0.09% 4,736,998
2022-01-27 2022-01-25 3.009 1,596,580 +53,239 0.09% 4,804,175
2022-01-25 2022-01-21 3.122 1,543,341 +15,972 0.08% 4,817,909
2022-01-18 2022-01-14 3.110 1,527,369 +8,873 0.08% 4,750,835
2022-01-17 2022-01-13 3.110 1,518,496 +31,057 0.08% 4,723,236
2022-01-14 2022-01-12 3.156 1,487,439 +63,887 0.08% 4,693,687
2022-01-13 2022-01-11 3.144 1,423,552 +3,549 0.08% 4,476,045
2022-01-07 2022-01-05 3.167 1,420,003 +34,606 0.08% 4,496,892
2022-01-06 2022-01-04 3.234 1,385,397 +17,747 0.08% 4,480,980
2022-01-05 2022-01-03 3.415 1,367,650 -17,747 0.07% 4,670,189
2022-01-04 2021-12-31 3.302 1,385,397 -8,873 0.08% 4,574,659
2022-01-03 2021-12-29 3.156 1,394,270 +17,746 0.08% 4,399,687
2021-12-30 2021-12-28 3.257 1,376,524 -17,746 0.08% 4,483,307
2021-12-29 2021-12-24 3.246 1,394,270 -8,873 0.08% 4,525,393
2021-12-23 2021-12-21 3.054 1,403,143 -17,747 0.08% 4,285,368
2021-12-22 2021-12-20 3.065 1,420,890 +4,437 0.08% 4,355,583
2021-12-20 2021-12-16 3.257 1,416,453 +17,746 0.08% 4,613,355
2021-12-10 2021-12-08 3.054 1,398,707 -8,873 0.08% 4,271,820
2021-12-03 2021-12-01 3.065 1,407,580 -8,873 0.08% 4,314,782
2021-11-30 2021-11-26 3.088 1,416,453 -26,620 0.08% 4,373,908
2021-11-29 2021-11-25 3.133 1,443,073 +26,620 0.08% 4,521,161
2021-11-24 2021-11-22 3.065 1,416,453 +4,436 0.08% 4,341,981
2021-11-22 2021-11-18 3.088 1,412,017 +88,733 0.08% 4,360,210
2021-11-11 2021-11-09 2.987 1,323,284 -17,747 0.07% 3,951,990
2021-11-09 2021-11-05 2.953 1,341,031 -17,746 0.07% 3,959,652
2021-11-05 2021-11-03 3.032 1,358,777 -26,620 0.07% 4,119,242
2021-11-03 2021-11-01 3.054 1,385,397 +17,747 0.08% 4,231,169
2021-11-02 2021-10-29 3.088 1,367,650 +17,746 0.07% 4,223,207
2021-11-01 2021-10-28 3.077 1,349,904 -35,493 0.07% 4,153,196
2021-10-29 2021-10-27 3.189 1,385,397 +4,437 0.08% 4,418,528
2021-10-19 2021-10-15 3.336 1,380,960 +8,873 0.08% 4,606,698
2021-10-15 2021-10-11 3.392 1,372,087 +19,521 0.07% 4,654,414
2021-10-12 2021-10-08 3.471 1,352,566 +54,127 0.07% 4,694,897
2021-10-11 2021-10-07 3.899 1,298,439 -68,324 0.07% 5,063,077
2021-10-08 2021-10-06 3.832 1,366,763 +7,099 0.07% 5,237,078
2021-10-07 2021-10-05 3.460 1,359,664 -888 0.07% 4,704,212
2021-10-05 2021-09-30 3.437 1,360,552 -20,408 0.07% 4,676,618
2021-10-04 2021-09-29 3.381 1,380,960 +8,873 0.08% 4,668,950
2021-09-30 2021-09-28 3.494 1,372,087 +8,873 0.07% 4,793,583
2021-09-28 2021-09-24 3.426 1,363,214 -26,620 0.07% 4,670,405
2021-09-27 2021-09-23 3.561 1,389,834 +19,522 0.08% 4,949,563
2021-09-24 2021-09-21 3.291 1,370,312 -12,423 0.07% 4,509,405
2021-09-23 2021-09-20 3.268 1,382,735 -86,958 0.08% 4,519,120
2021-09-21 2021-09-17 3.325 1,469,693 -33,718 0.08% 4,886,136
2021-09-20 2021-09-16 3.370 1,503,411 +887 0.08% 5,066,007
2021-09-17 2021-09-15 3.550 1,502,524 +51,465 0.08% 5,333,949
2021-09-16 2021-09-14 3.561 1,451,059 +47,028 0.08% 5,167,602
2021-09-15 2021-09-13 3.685 1,404,031 +23,958 0.08% 5,174,178
2021-09-14 2021-09-10 3.550 1,380,073 +38,155 0.08% 4,899,249
2021-09-13 2021-09-09 3.460 1,341,918 +53,240 0.07% 4,642,814
2021-09-10 2021-09-08 3.336 1,288,678 +37,267 0.07% 4,298,857
2021-09-08 2021-09-06 3.428 1,251,411 -88,732 0.07% 4,289,748
2021-09-07 2021-09-03 3.116 1,340,143 -11,735 0.07% 4,176,286
2021-08-31 2021-08-27 2.955 1,351,878 +34,656 0.08% 3,994,411
2021-08-30 2021-08-26 3.047 1,317,222 +25,993 0.07% 4,013,638
2021-08-24 2021-08-20 2.920 1,291,229 +17,328 0.07% 3,770,502
2021-08-18 2021-08-16 3.232 1,273,901 -34,656 0.07% 4,116,888
2021-08-17 2021-08-13 3.301 1,308,557 -528,512 0.07% 4,319,505
2021-08-16 2021-08-12 3.116 1,837,069 +554,504 0.10% 5,724,856
2021-08-12 2021-08-10 3.024 1,282,565 +86,641 0.07% 3,878,430
2021-08-10 2021-08-06 3.105 1,195,924 +6,065 0.07% 3,713,053
2021-07-22 2021-07-20 3.220 1,189,859 +7,798 0.07% 3,831,555
2021-06-29 2021-06-25 3.439 1,182,061 +6,931 0.07% 4,065,664
2021-06-28 2021-06-24 3.393 1,175,130 -8,664 0.07% 3,987,572
2021-06-23 2021-06-21 3.347 1,183,794 +8,664 0.07% 3,962,319
2021-06-22 2021-06-18 3.347 1,175,130 +3,466 0.07% 3,933,320
2021-06-21 2021-06-17 3.347 1,171,664 +45,053 0.07% 3,921,719
2021-06-16 2021-06-11 3.520 1,126,611 -12,130 0.06% 3,965,968
2021-06-15 2021-06-10 3.497 1,138,741 -43,320 0.06% 3,982,382
2021-06-08 2021-06-04 3.451 1,182,061 -4,332 0.07% 4,079,307
2021-05-31 2021-05-27 3.566 1,186,393 -25,993 0.07% 4,231,189
2021-05-26 2021-05-24 3.393 1,212,386 +107,436 0.07% 4,113,993
2021-05-24 2021-05-20 3.568 1,104,950 +25,526 0.06% 3,942,537
2021-05-18 2021-05-14 3.533 1,079,424 +125,267 0.06% 3,813,199
2021-05-17 2021-05-13 3.509 954,157 +7,618 0.05% 3,348,132
2021-05-14 2021-05-12 3.544 946,539 +109,185 0.05% 3,354,950
2021-05-13 2021-05-11 3.592 837,354 +4,232 0.05% 3,007,523
2021-05-12 2021-05-10 3.651 833,122 +33,856 0.05% 3,041,539
2021-05-11 2021-05-07 3.604 799,266 -20,314 0.05% 2,880,165
2021-05-10 2021-05-06 3.604 819,580 -29,624 0.05% 2,953,367
2021-05-04 2021-04-30 3.639 849,204 +4,232 0.05% 3,090,217
2021-04-28 2021-04-26 3.710 844,972 +16,928 0.05% 3,134,716
2021-04-27 2021-04-23 3.733 828,044 +6,771 0.05% 3,091,482
2021-04-26 2021-04-22 3.722 821,273 -18,620 0.05% 3,056,500
2021-04-23 2021-04-21 3.757 839,893 +3,385 0.05% 3,155,566
2021-04-01 2021-03-30 3.745 836,508 +16,928 0.05% 3,132,966
2021-03-22 2021-03-18 3.816 819,580 -169,279 0.05% 3,127,664
2021-03-19 2021-03-17 3.923 988,859 -41,474 0.06% 3,878,812
2021-03-18 2021-03-16 3.863 1,030,333 -97,335 0.06% 3,980,628
2021-03-17 2021-03-15 3.852 1,127,668 -84,640 0.06% 4,343,353
2021-03-16 2021-03-12 3.793 1,212,308 -910,722 0.07% 4,597,738
2021-03-15 2021-03-11 3.639 2,123,030 +169,279 0.12% 7,725,616
2021-03-12 2021-03-10 3.568 1,953,751 -25,392 0.11% 6,971,118
2021-03-11 2021-03-09 3.568 1,979,143 -6,771 0.11% 7,061,718
2021-03-10 2021-03-08 3.580 1,985,914 -123,574 0.11% 7,109,341
2021-03-08 2021-03-04 3.911 2,109,488 +8,464 0.12% 8,249,570
2021-03-05 2021-03-03 3.982 2,101,024 +16,928 0.12% 8,365,409
2021-03-03 2021-03-01 4.017 2,084,096 +4,232 0.12% 8,371,878
2021-02-25 2021-02-23 4.147 2,079,864 +24,546 0.12% 8,625,183
2021-02-24 2021-02-22 4.100 2,055,318 -169,280 0.12% 8,426,258
2021-02-23 2021-02-19 4.088 2,224,598 -677,117 0.13% 9,093,978
2021-02-22 2021-02-18 4.076 2,901,715 -126,959 0.17% 11,827,695
2021-02-19 2021-02-17 4.206 3,028,674 -126,960 0.17% 12,738,808
2021-02-18 2021-02-16 4.135 3,155,634 -84,639 0.18% 13,049,111
2021-02-08 2021-02-04 4.159 3,240,273 -253,919 0.19% 13,475,675
2021-02-05 2021-02-03 4.194 3,494,192 -3,386 0.20% 14,655,525
2021-02-04 2021-02-02 4.017 3,497,578 -200,596 0.20% 14,049,879
2021-02-03 2021-02-01 3.970 3,698,174 -2,539 0.21% 14,680,906
2021-02-02 2021-01-29 3.934 3,700,713 +372,415 0.21% 14,559,816
2021-01-29 2021-01-27 4.088 3,328,298 -101,568 0.19% 13,605,815
2021-01-27 2021-01-25 4.076 3,429,866 +33,856 0.20% 13,980,494
2021-01-26 2021-01-22 4.230 3,396,010 +67,712 0.19% 14,364,094
2021-01-25 2021-01-21 4.301 3,328,298 -550,158 0.19% 14,313,632
2021-01-22 2021-01-20 4.360 3,878,456 -695,738 0.22% 16,908,749
2021-01-21 2021-01-19 4.407 4,574,194 -104 0.26% 20,158,103
2021-01-20 2021-01-18 4.348 4,574,298 -38,934 0.26% 19,888,340
2021-01-18 2021-01-14 4.336 4,613,232 -84,640 0.26% 20,003,114
2021-01-13 2021-01-11 4.064 4,697,872 -534,922 0.27% 19,093,515
2021-01-12 2021-01-08 4.147 5,232,794 -116,803 0.30% 21,700,364
2021-01-08 2021-01-06 4.171 5,349,597 -423,198 0.31% 22,311,154
2021-01-07 2021-01-05 3.993 5,772,795 -380,878 0.33% 23,053,087
2021-01-05 2020-12-31 4.041 6,153,673 -321,631 0.35% 24,864,903
2021-01-04 2020-12-29 3.958 6,475,304 -20,313 0.37% 25,628,974
2020-12-29 2020-12-24 3.863 6,495,617 -8,464 0.37% 25,095,417
2020-12-16 2020-12-14 3.568 6,504,081 +3,385 0.37% 23,207,007
2020-12-15 2020-12-11 3.604 6,500,696 +7,618 0.37% 23,425,343
2020-12-09 2020-12-07 3.840 6,493,078 -5,079 0.37% 24,932,179
2020-11-13 2020-11-11 3.816 6,498,157 -8,464 0.37% 24,798,133
2020-10-29 2020-10-27 3.592 6,506,621 -205,674 0.37% 23,369,819
2020-10-28 2020-10-23 3.733 6,712,295 +100,721 0.38% 25,060,191
2020-10-22 2020-10-20 3.993 6,611,574 -4,232 0.38% 26,402,668
2020-10-15 2020-10-12 4.052 6,615,806 +12,696 0.38% 26,810,390
2020-10-12 2020-10-08 4.159 6,603,110 -794,766 0.38% 27,461,070
2020-10-09 2020-10-07 3.875 7,397,876 -84,640 0.42% 28,668,644
2020-09-22 2020-09-18 3.840 7,482,516 -410,502 0.43% 28,731,432
2020-09-18 2020-09-16 3.793 7,893,018 -92,257 0.45% 29,934,663
2020-09-17 2020-09-15 3.828 7,985,275 +484,139 0.46% 30,567,586
2020-09-10 2020-09-08 3.949 7,501,136 -8,464 0.43% 29,618,385
2020-09-09 2020-09-07 3.876 7,509,600 +184,284 0.43% 29,106,067
2020-09-08 2020-09-04 3.985 7,325,316 +34,677 0.43% 29,190,329
2020-09-03 2020-09-01 4.082 7,290,639 -41,282 0.43% 29,758,582
2020-09-02 2020-08-31 4.167 7,331,921 -1,609,970 0.43% 30,548,715
2020-08-10 2020-08-06 4.288 8,941,891 -6,605 0.52% 38,339,758
2020-08-06 2020-08-04 4.203 8,948,496 -133,751 0.52% 37,609,387
2020-08-03 2020-07-30 4.130 9,082,247 -33,025 0.53% 37,511,499
2020-07-30 2020-07-28 3.827 9,115,272 +41,281 0.53% 34,887,789
2020-07-28 2020-07-24 3.900 9,073,991 +33,025 0.53% 35,389,217
2020-07-22 2020-07-20 4.191 9,040,966 -4,954 0.53% 37,888,522
2020-07-16 2020-07-14 4.070 9,045,920 +41,282 0.53% 36,813,639
2020-07-13 2020-07-09 4.251 9,004,638 -4,954 0.53% 38,281,602
2020-07-09 2020-07-07 4.251 9,009,592 +10,733 0.53% 38,302,664
2020-07-03 2020-06-30 3.694 8,998,859 +41,281 0.53% 33,243,292
2020-06-30 2020-06-26 3.597 8,957,578 +293,923 0.53% 32,222,838
2020-06-29 2020-06-24 3.670 8,663,655 +829,754 0.51% 31,795,123
2020-06-26 2020-06-23 3.731 7,833,901 +114,762 0.46% 29,224,395
2020-06-23 2020-06-19 3.924 7,719,139 -16,513 0.45% 30,292,185
2020-06-19 2020-06-17 3.609 7,735,652 -8,256 0.45% 27,920,933
2020-06-17 2020-06-15 3.391 7,743,908 +8,256 0.45% 26,262,433
2020-06-11 2020-06-09 3.791 7,735,652 -8,256 0.45% 29,326,349
2020-06-10 2020-06-08 3.573 7,743,908 -31,374 0.45% 27,669,349
2020-06-09 2020-06-05 3.525 7,775,282 +82,563 0.46% 27,404,752
2020-06-04 2020-06-02 3.428 7,692,719 -8,256 0.45% 26,368,355
2020-06-01 2020-05-28 3.258 7,700,975 +8,256 0.45% 25,090,813
2020-05-29 2020-05-27 3.319 7,692,719 -15,687 0.45% 25,529,786
2020-05-28 2020-05-26 3.391 7,708,406 +26,420 0.45% 26,142,032
2020-05-26 2020-05-22 3.464 7,681,986 +8,256 0.45% 26,610,699
2020-05-25 2020-05-21 3.878 7,673,730 -1,651 0.45% 29,761,777
2020-05-22 2020-05-20 3.978 7,675,381 +196,805 0.45% 30,531,467
2020-05-20 2020-05-18 3.866 7,478,576 +24,133 0.45% 28,911,927
2020-05-18 2020-05-14 3.866 7,454,443 +8,045 0.45% 28,818,630
2020-05-15 2020-05-13 3.953 7,446,398 +2,413 0.45% 29,435,479
2020-05-11 2020-05-07 3.878 7,443,985 +1,609 0.45% 28,870,734
2020-05-08 2020-05-06 3.903 7,442,376 -11,262 0.45% 29,049,523
2020-05-07 2020-05-05 3.854 7,453,638 +3,218 0.45% 28,722,864
2020-05-05 2020-04-29 3.990 7,450,420 +4,826 0.45% 29,729,221
2020-05-04 2020-04-28 3.928 7,445,594 +805 0.45% 29,247,192
2020-04-29 2020-04-27 3.841 7,444,789 +80,445 0.45% 28,596,219
2020-04-27 2020-04-23 3.854 7,364,344 +122,278 0.44% 28,378,766
2020-04-24 2020-04-22 3.903 7,242,066 -16,089 0.44% 28,267,661
2020-04-23 2020-04-21 3.854 7,258,155 +16,089 0.44% 27,969,563
2020-04-22 2020-04-20 3.978 7,242,066 +40,223 0.44% 28,807,807
2020-04-21 2020-04-17 3.978 7,201,843 +201,114 0.43% 28,647,806
2020-04-17 2020-04-15 3.965 7,000,729 +1,608 0.42% 27,760,782
2020-04-16 2020-04-14 4.015 6,999,121 -1,608 0.42% 28,102,423
2020-04-15 2020-04-09 4.040 7,000,729 +60,334 0.42% 28,282,928
2020-04-14 2020-04-08 4.003 6,940,395 +40,223 0.42% 27,780,356
2020-04-09 2020-04-07 4.040 6,900,172 +473,020 0.42% 27,876,678
2020-04-08 2020-04-06 3.829 6,427,152 +94,925 0.39% 24,607,474
2020-04-07 2020-04-03 3.891 6,332,227 +312,934 0.38% 24,637,609
2020-04-06 2020-04-02 3.941 6,019,293 +33,787 0.36% 23,719,334
2020-04-02 2020-03-31 4.065 5,985,506 +14,480 0.36% 24,330,239
2020-04-01 2020-03-30 3.854 5,971,026 +489,914 0.36% 23,009,565
2020-03-31 2020-03-27 3.804 5,481,112 +1,287,129 0.33% 20,849,126
2020-03-30 2020-03-26 3.854 4,193,983 +2,011,945 0.25% 16,161,665
2020-03-27 2020-03-25 3.866 2,182,038 +186,633 0.13% 8,435,687
2020-03-26 2020-03-24 3.667 1,995,405 +16,894 0.12% 7,317,299
2020-03-25 2020-03-23 3.617 1,978,511 -1,115,780 0.12% 7,156,970
2020-03-23 2020-03-19 3.505 3,094,291 +16,089 0.19% 10,846,959
2020-03-20 2020-03-18 3.767 3,078,202 -242,946 0.19% 11,594,112
2020-03-19 2020-03-17 3.953 3,321,148 +16,089 0.20% 13,128,439
2020-03-16 2020-03-12 4.376 3,305,059 +1,609 0.20% 14,461,709
2020-03-13 2020-03-11 4.475 3,303,450 -8,045 0.20% 14,783,184
2020-03-11 2020-03-09 4.264 3,311,495 -3,217 0.20% 14,119,391
2020-03-09 2020-03-05 4.836 3,314,712 +40,222 0.20% 16,028,510
2020-03-06 2020-03-04 4.711 3,274,490 +25,743 0.20% 15,426,970
2020-03-05 2020-03-03 4.736 3,248,747 +37,809 0.20% 15,386,456
2020-03-04 2020-03-02 4.910 3,210,938 +55,508 0.19% 15,766,190
2020-03-03 2020-02-28 4.686 3,155,430 +123,886 0.19% 14,787,598
2020-03-02 2020-02-27 5.022 3,031,544 +270,297 0.18% 15,224,498
2020-02-28 2020-02-26 5.470 2,761,247 +8,045 0.17% 15,102,738
2020-02-26 2020-02-24 5.755 2,753,202 -309,716 0.17% 15,845,896
2020-02-25 2020-02-21 5.395 3,062,918 +2,414 0.18% 16,524,291
2020-02-24 2020-02-20 5.358 3,060,504 -3,218 0.18% 16,397,135
2020-02-21 2020-02-19 5.121 3,063,722 +12,067 0.18% 15,690,772
2020-02-20 2020-02-18 5.097 3,051,655 +8,044 0.18% 15,553,103
2020-02-19 2020-02-17 5.221 3,043,611 +8,045 0.18% 15,890,449
2020-01-02 2019-12-27 5.283 3,035,566 +24,134 0.18% 16,037,119
2019-12-30 2019-12-24 5.308 3,011,432 +24,133 0.18% 15,984,486
2019-12-27 2019-12-20 5.320 2,987,299 +281,560 0.18% 15,893,524
2019-12-20 2019-12-18 5.420 2,705,739 +48,267 0.16% 14,664,597
2019-12-19 2019-12-17 5.407 2,657,472 +175,372 0.16% 14,369,965
2019-12-06 2019-12-04 5.383 2,482,100 -5,632 0.15% 13,359,953
2019-12-04 2019-12-02 5.432 2,487,732 -127,908 0.15% 13,513,965
2019-12-03 2019-11-29 5.320 2,615,640 -120,669 0.16% 13,916,162
2019-11-28 2019-11-26 5.420 2,736,309 -371,658 0.16% 14,830,281
2019-11-21 2019-11-19 5.208 3,107,967 +23,329 0.19% 16,187,813
2019-11-20 2019-11-18 5.196 3,084,638 +32,983 0.19% 16,027,959
2019-11-19 2019-11-15 5.208 3,051,655 +29,765 0.18% 15,894,512
2019-11-14 2019-11-12 5.370 3,021,890 +9,653 0.18% 16,227,819
2019-11-06 2019-11-04 5.370 3,012,237 +16,089 0.18% 16,175,981
2019-11-04 2019-10-31 5.445 2,996,148 -8,044 0.18% 16,313,048
2019-10-29 2019-10-25 5.470 3,004,192 -8,045 0.18% 16,431,534
2019-10-28 2019-10-24 5.532 3,012,237 +20,916 0.18% 16,662,758
2019-10-24 2019-10-22 5.656 2,991,321 -496 0.18% 16,918,901
2019-10-23 2019-10-21 5.743 2,991,817 -8,045 0.18% 17,182,041
2019-10-16 2019-10-14 5.793 2,999,862 -4,827 0.18% 17,377,406
2019-10-09 2019-10-04 5.445 3,004,689 +37,005 0.18% 16,359,551
2019-09-09 2019-09-05 6.180 2,967,684 +48,452 0.18% 18,338,901
2019-08-30 2019-08-28 5.889 2,919,232 +9,496 0.18% 17,191,007
2019-08-28 2019-08-26 5.763 2,909,736 -15,826 0.18% 16,767,380
2019-08-27 2019-08-23 6.015 2,925,562 +15,826 0.18% 17,597,989
2019-08-26 2019-08-22 6.180 2,909,736 +15,827 0.18% 17,980,809
2019-08-08 2019-08-06 6.028 2,893,909 -395,661 0.18% 17,444,159
2019-08-06 2019-08-02 6.255 3,289,570 -79,133 0.20% 20,577,429
2019-07-25 2019-07-23 6.748 3,368,703 +7,914 0.21% 22,732,687
2019-07-10 2019-07-08 6.736 3,360,789 -7,914 0.21% 22,636,811
2019-07-09 2019-07-05 6.988 3,368,703 -55,392 0.21% 23,541,528
2019-07-08 2019-07-04 6.925 3,424,095 -71,219 0.21% 23,712,271
2019-07-05 2019-07-03 6.963 3,495,314 +15,826 0.21% 24,337,983
2019-07-04 2019-07-02 6.976 3,479,488 -63,305 0.21% 24,271,757
2019-07-03 2019-06-28 6.420 3,542,793 +9,495 0.22% 22,743,446
2019-07-02 2019-06-27 6.356 3,533,298 +34,027 0.22% 22,459,239
2019-06-28 2019-06-26 6.306 3,499,271 +144,021 0.21% 22,066,066
2019-06-27 2019-06-25 6.319 3,355,250 +207,326 0.21% 21,200,284
2019-06-26 2019-06-24 6.458 3,147,924 +30,070 0.19% 20,327,872
2019-06-25 2019-06-21 6.356 3,117,854 +7,914 0.19% 19,818,489
2019-06-21 2019-06-19 6.344 3,109,940 +7,913 0.19% 19,728,884
2019-06-20 2019-06-18 6.255 3,102,027 -2,374 0.19% 19,404,281
2019-06-13 2019-06-11 6.432 3,104,401 -27,696 0.19% 19,968,359
2019-06-12 2019-06-10 6.217 3,132,097 -11,870 0.19% 19,473,638
2019-06-11 2019-06-06 6.104 3,143,967 +19,783 0.19% 19,189,864
2019-06-10 2019-06-05 6.154 3,124,184 +118,698 0.19% 19,227,037
2019-06-03 2019-05-30 6.319 3,005,486 +47,479 0.18% 18,990,286
2019-05-30 2019-05-28 6.445 2,958,007 +94,959 0.18% 19,064,094
2019-05-28 2019-05-24 6.369 2,863,048 +75,967 0.18% 18,235,008
2019-05-23 2019-05-21 6.691 2,787,081 +34,053 0.17% 18,648,203
2019-05-22 2019-05-20 6.614 2,753,028 -291,557 0.17% 18,209,032
2019-05-20 2019-05-16 6.921 3,044,585 +28,921 0.19% 21,072,258
2019-05-16 2019-05-14 6.947 3,015,664 -1,563 0.19% 20,949,250
2019-05-15 2019-05-10 7.049 3,017,227 +54,716 0.19% 21,268,912
2019-05-14 2019-05-09 6.857 2,962,511 +249,347 0.18% 20,314,702
2019-05-10 2019-05-08 7.062 2,713,164 +31,266 0.17% 19,160,235
2019-05-09 2019-05-07 7.177 2,681,898 +46,899 0.17% 19,248,231
2019-05-08 2019-05-06 7.088 2,634,999 +278,269 0.16% 18,675,658
2019-05-06 2019-05-02 7.382 2,356,730 +12,506 0.15% 17,396,879
2019-05-02 2019-04-29 7.279 2,344,224 +7,817 0.15% 17,064,638
2019-04-29 2019-04-25 7.279 2,336,407 +341,583 0.14% 17,007,734
2019-04-26 2019-04-24 7.369 1,994,824 +273,578 0.12% 14,699,845
2019-04-25 2019-04-23 7.267 1,721,246 -15,633 0.11% 12,507,686
2019-04-24 2019-04-18 7.510 1,736,879 +39,083 0.11% 13,043,477
2019-04-23 2019-04-17 7.548 1,697,796 +9,380 0.11% 12,815,136
2019-04-18 2019-04-16 7.586 1,688,416 +15,633 0.10% 12,809,136
2019-04-16 2019-04-12 7.471 1,672,783 +29,703 0.10% 12,497,932
2019-04-15 2019-04-11 7.586 1,643,080 +203,230 0.10% 12,465,196
2019-04-11 2019-04-09 7.932 1,439,850 +7,816 0.09% 11,420,750
2019-04-10 2019-04-08 7.932 1,432,034 +7,817 0.09% 11,358,755
2019-04-09 2019-04-04 8.034 1,424,217 +131,317 0.09% 11,442,515
2019-04-04 2019-04-02 8.060 1,292,900 +67,223 0.08% 10,420,563
2019-03-29 2019-03-27 8.085 1,225,677 +9,380 0.08% 9,910,118
2019-03-27 2019-03-25 8.111 1,216,297 +64,877 0.08% 9,865,398
2019-03-22 2019-03-20 8.265 1,151,420 +7,816 0.07% 9,515,946
2019-03-21 2019-03-19 8.392 1,143,604 +7,817 0.07% 9,597,657
2019-03-19 2019-03-15 8.636 1,135,787 -31,266 0.07% 9,808,133
2019-03-18 2019-03-14 8.456 1,167,053 +7,816 0.07% 9,869,104
2019-03-15 2019-03-13 8.572 1,159,237 -39,082 0.07% 9,936,484
2019-03-14 2019-03-12 8.546 1,198,319 +4,689 0.07% 10,240,817
2019-03-13 2019-03-11 8.316 1,193,630 +9,380 0.07% 9,925,875
2019-03-12 2019-03-08 8.047 1,184,250 +14,070 0.07% 9,529,711
2019-03-11 2019-03-07 8.444 1,170,180 +85,982 0.07% 9,880,577
2019-03-08 2019-03-06 8.584 1,084,198 +15,633 0.07% 9,307,152
2019-02-20 2019-02-18 8.380 1,068,565 -171,182 0.07% 8,954,224
2019-02-18 2019-02-14 8.559 1,239,747 +33,611 0.08% 10,610,721
2019-02-15 2019-02-13 8.444 1,206,136 +29,703 0.07% 10,184,176
2019-02-11 2019-02-04 8.341 1,176,433 -101,615 0.07% 9,812,970
2019-01-28 2019-01-24 7.957 1,278,048 -78,165 0.08% 10,170,054
2019-01-25 2019-01-23 7.753 1,356,213 -107,087 0.08% 10,514,442
2019-01-24 2019-01-22 7.740 1,463,300 -75,039 0.09% 11,325,945
2019-01-17 2019-01-15 7.548 1,538,339 -10,161 0.10% 11,611,538
2019-01-16 2019-01-14 7.548 1,548,500 -30,485 0.10% 11,688,235
2019-01-15 2019-01-11 7.446 1,578,985 +35,956 0.10% 11,756,734
2019-01-11 2019-01-09 7.625 1,543,029 +4,690 0.10% 11,765,382
2019-01-09 2019-01-07 7.420 1,538,339 +39,083 0.10% 11,414,733
2019-01-03 2018-12-31 7.126 1,499,256 +39,083 0.09% 10,683,577
2019-01-02 2018-12-27 6.780 1,460,173 +73,475 0.09% 9,900,700
2018-12-28 2018-12-24 6.883 1,386,698 +54,716 0.09% 9,544,427
2018-12-27 2018-12-20 6.704 1,331,982 +256,382 0.08% 8,929,257
2018-12-20 2018-12-18 7.024 1,075,600 +259,509 0.07% 7,554,554
2018-12-19 2018-12-17 7.267 816,091 +20,323 0.05% 5,930,245
2018-12-18 2018-12-14 7.356 795,768 +85,982 0.05% 5,853,829
2018-12-17 2018-12-13 7.459 709,786 +117,248 0.04% 5,293,973
2018-12-13 2018-12-11 7.177 592,538 -39,083 0.04% 4,252,700
2018-12-11 2018-12-07 7.279 631,621 -39,082 0.04% 4,597,847
2018-12-10 2018-12-06 7.369 670,703 -2,345 0.04% 4,942,406
2018-12-06 2018-12-04 7.894 673,048 +2,345 0.04% 5,312,720
2018-11-29 2018-11-27 7.625 670,703 -78,166 0.04% 5,114,017
2018-11-12 2018-11-08 7.919 748,869 -37,519 0.05% 5,930,376
2018-11-09 2018-11-07 7.766 786,388 +7,817 0.05% 6,106,766
2018-11-08 2018-11-06 7.855 778,571 +28,139 0.05% 6,115,786
2018-11-07 2018-11-05 7.689 750,432 +1,563 0.05% 5,769,943
2018-11-06 2018-11-02 8.098 748,869 +78,166 0.05% 6,064,504
2018-10-26 2018-10-24 7.279 670,703 +39,082 0.04% 4,882,342
2018-10-24 2018-10-22 7.535 631,621 +7,817 0.04% 4,759,459
2018-10-16 2018-10-12 7.638 623,804 -1,563 0.04% 4,764,400
2018-10-11 2018-10-09 8.149 625,367 -1,564 0.04% 5,096,360
2018-10-05 2018-10-03 8.418 626,931 +1,564 0.04% 5,277,538
2018-10-04 2018-10-02 8.584 625,367 -4,690 0.04% 5,368,379
2018-10-02 2018-09-27 8.572 630,057 +2,345 0.04% 5,400,579
2018-09-28 2018-09-26 8.700 627,712 -108,650 0.04% 5,460,785
2018-09-12 2018-09-10 8.201 736,362 +11,725 0.05% 6,039,123
2018-09-11 2018-09-07 8.860 724,637 +6,847 0.04% 6,420,272
2018-08-31 2018-08-29 10.281 717,790 +107,623 0.04% 7,379,369
2018-08-27 2018-08-23 9.880 610,167 +3,097 0.04% 6,028,634
2018-08-20 2018-08-16 9.984 607,070 +42,585 0.04% 6,060,759
2018-08-16 2018-08-14 10.552 564,485 -36,391 0.04% 5,956,392
2018-08-10 2018-08-08 10.565 600,876 +7,743 0.04% 6,348,146
2018-08-09 2018-08-07 10.746 593,133 -10,840 0.04% 6,373,591
2018-08-08 2018-08-06 9.932 603,973 +48,779 0.04% 5,998,638
2018-08-01 2018-07-30 10.332 555,194 +774 0.03% 5,736,454
2018-07-03 2018-06-28 9.725 554,420 -130,851 0.03% 5,391,910
2018-06-25 2018-06-21 10.164 685,271 -774 0.04% 6,965,397
2018-06-21 2018-06-19 9.712 686,045 +2,322 0.04% 6,663,144
2018-06-20 2018-06-15 10.100 683,723 +775 0.04% 6,905,509
2018-06-14 2018-06-12 10.836 682,948 +4,645 0.04% 7,400,454
2018-06-04 2018-05-31 11.314 678,303 -77,427 0.04% 7,674,262
2018-06-01 2018-05-30 10.862 755,730 -78,201 0.05% 8,208,644
2018-05-30 2018-05-28 11.107 833,931 +54,199 0.05% 9,262,695
2018-05-29 2018-05-25 11.172 779,732 -12,388 0.05% 8,711,045
2018-05-28 2018-05-24 10.914 792,120 +77,427 0.05% 8,644,830
2018-05-25 2018-05-23 11.017 714,693 +15,485 0.04% 7,873,672
2018-05-24 2018-05-21 11.160 699,208 -73,555 0.04% 7,803,277
2018-05-23 2018-05-18 10.299 772,763 -1,059 0.05% 7,958,438
2018-05-18 2018-05-16 10.403 773,822 +1,532 0.05% 8,050,149
2018-05-17 2018-05-15 10.260 772,290 -3,065 0.05% 7,923,325
2018-05-16 2018-05-14 9.920 775,355 +1,533 0.05% 7,691,636
2018-05-15 2018-05-11 9.920 773,822 +1,532 0.05% 7,676,428
2018-05-04 2018-05-02 9.816 772,290 -3,065 0.05% 7,580,586
2018-05-03 2018-04-30 9.607 775,355 +13,024 0.05% 7,448,742
2018-04-03 2018-03-28 10.625 762,331 +76,612 0.05% 8,099,767
2018-03-21 2018-03-19 10.677 685,719 -6,895 0.04% 7,321,567
2018-03-19 2018-03-15 10.951 692,614 +19,153 0.04% 7,585,038
2018-03-16 2018-03-14 10.899 673,461 +3,064 0.04% 7,340,125
2018-03-14 2018-03-12 11.225 670,397 -81,208 0.04% 7,525,495
2018-03-13 2018-03-09 10.651 751,605 -133,305 0.05% 8,005,424
2018-03-12 2018-03-08 10.521 884,910 -7,661 0.06% 9,309,764
2018-03-08 2018-03-06 10.181 892,571 -34,475 0.06% 9,087,447
2018-03-07 2018-03-05 10.233 927,046 -22,984 0.06% 9,486,847
2018-03-06 2018-03-02 9.711 950,030 +76,612 0.06% 9,226,028
2018-02-27 2018-02-23 9.020 873,418 -9,193 0.06% 7,877,796
2018-02-22 2018-02-20 8.824 882,611 -3,065 0.06% 7,787,904
2018-02-21 2018-02-15 8.876 885,676 -114,917 0.06% 7,861,190
2018-02-09 2018-02-07 8.523 1,000,593 -38,306 0.06% 8,528,549
2018-02-08 2018-02-06 8.380 1,038,899 +48,265 0.07% 8,705,884
2018-02-07 2018-02-05 8.941 990,634 +38,306 0.06% 8,857,442
2018-02-05 2018-02-01 9.228 952,328 -15,322 0.06% 8,788,414
2018-02-02 2018-01-31 9.372 967,650 +6,129 0.06% 9,068,747
2018-02-01 2018-01-30 9.437 961,521 +11,491 0.06% 9,074,059
2018-01-30 2018-01-26 9.333 950,030 +22,984 0.06% 8,866,412
2018-01-25 2018-01-23 9.398 927,046 -7,661 0.06% 8,712,410
2018-01-23 2018-01-19 9.294 934,707 +49,797 0.06% 8,686,804
2018-01-12 2018-01-10 9.881 884,910 -15,322 0.06% 8,743,786
2018-01-11 2018-01-09 9.946 900,232 -44,435 0.06% 8,953,935
2018-01-09 2018-01-05 9.724 944,667 -15,322 0.06% 9,186,277
2018-01-08 2018-01-04 9.346 959,989 +3,830 0.06% 8,971,887
2018-01-04 2018-01-02 9.424 956,159 +14,557 0.06% 9,010,976
2018-01-03 2017-12-29 9.398 941,602 +766 0.06% 8,849,208
2017-12-29 2017-12-27 8.954 940,836 +15,322 0.06% 8,424,470
2017-12-18 2017-12-14 9.085 925,514 +38,306 0.06% 8,408,079
2017-12-14 2017-12-12 9.411 887,208 -68,951 0.06% 8,349,592
2017-12-13 2017-12-11 9.359 956,159 -22,983 0.06% 8,948,573
2017-11-20 2017-11-16 8.798 979,142 -1,532 0.06% 8,614,104
2017-11-15 2017-11-13 8.941 980,674 -122,579 0.06% 8,768,388
2017-11-06 2017-11-02 8.484 1,103,253 -3,831 0.07% 9,360,370
2017-11-03 2017-11-01 8.484 1,107,084 -61,289 0.07% 9,392,873
2017-11-02 2017-10-31 8.484 1,168,373 -22,984 0.07% 9,912,870
2017-11-01 2017-10-30 8.471 1,191,357 -15,322 0.08% 10,092,323
2017-10-31 2017-10-27 8.550 1,206,679 -45,967 0.08% 10,316,624
2017-10-27 2017-10-25 8.654 1,252,646 +72,781 0.08% 10,840,428
2017-10-26 2017-10-24 8.811 1,179,865 +15,322 0.07% 10,395,386
2017-10-25 2017-10-23 8.928 1,164,543 +1,533 0.07% 10,397,194
2017-10-24 2017-10-20 8.745 1,163,010 +153,223 0.07% 10,170,980
2017-10-18 2017-10-16 8.928 1,009,787 -22,983 0.06% 9,015,512
2017-10-16 2017-10-12 8.837 1,032,770 +22,217 0.07% 9,126,344
2017-10-13 2017-10-11 8.876 1,010,553 +16,089 0.06% 8,969,589
2017-10-09 2017-10-04 8.902 994,464 -30,645 0.06% 8,852,745
2017-10-06 2017-10-03 8.706 1,025,109 -17,621 0.06% 8,924,839
2017-10-04 2017-09-29 8.602 1,042,730 +7,661 0.07% 8,969,367
2017-10-03 2017-09-28 8.876 1,035,069 -22,983 0.07% 9,187,191
2017-09-29 2017-09-27 8.628 1,058,052 -7,661 0.07% 9,128,785
2017-09-28 2017-09-26 8.615 1,065,713 +30,644 0.07% 9,180,973
2017-09-27 2017-09-25 8.641 1,035,069 +6,895 0.07% 8,944,001
2017-09-25 2017-09-21 8.275 1,028,174 -11,491 0.06% 8,508,645
2017-09-22 2017-09-20 8.223 1,039,665 -5,363 0.07% 8,549,456
2017-09-20 2017-09-18 8.093 1,045,028 +6,129 0.07% 8,457,152
2017-09-15 2017-09-13 8.027 1,038,899 +7,661 0.07% 8,339,749
2017-09-13 2017-09-11 8.289 1,031,238 -76,612 0.07% 8,547,462
2017-09-12 2017-09-08 8.302 1,107,850 +766 0.07% 9,196,924
2017-09-11 2017-09-07 8.354 1,107,084 -15,322 0.07% 9,248,367
2017-09-07 2017-09-05 7.988 1,122,406 +15,322 0.07% 8,966,149
2017-09-06 2017-09-04 8.158 1,107,084 +3,831 0.07% 9,031,609
2017-09-05 2017-09-01 8.537 1,103,253 +38,306 0.07% 9,417,972
2017-09-04 2017-08-31 8.380 1,064,947 +3,830 0.07% 8,924,164
2017-09-01 2017-08-30 8.563 1,061,117 +32,943 0.07% 9,085,977
2017-08-31 2017-08-29 8.302 1,028,174 -22,983 0.06% 8,535,486
2017-08-30 2017-08-28 8.184 1,051,157 -196,126 0.07% 8,602,797
2017-08-29 2017-08-25 8.315 1,247,283 -41,371 0.08% 10,370,721
2017-08-28 2017-08-24 8.106 1,288,654 -16,088 0.08% 10,445,578
2017-08-25 2017-08-22 8.027 1,304,742 +93,466 0.08% 10,473,800
2017-08-24 2017-08-21 7.949 1,211,276 +83,507 0.08% 9,628,640
2017-08-22 2017-08-18 7.571 1,127,769 -11,492 0.07% 8,537,932
2017-08-21 2017-08-17 7.375 1,139,261 -21,451 0.07% 8,401,875
2017-08-17 2017-08-15 7.166 1,160,712 +61,289 0.07% 8,317,664
2017-08-16 2017-08-14 7.140 1,099,423 +76,612 0.07% 7,849,765
2017-08-14 2017-08-10 7.218 1,022,811 +15,323 0.06% 7,382,867
2017-08-11 2017-08-09 7.310 1,007,488 +7,661 0.06% 7,364,316
2017-08-10 2017-08-08 7.270 999,827 +53,628 0.06% 7,269,166
2017-08-08 2017-08-04 7.179 946,199 +30,645 0.06% 6,792,814
2017-08-07 2017-08-03 7.140 915,554 +81,974 0.06% 6,536,960
2017-08-04 2017-08-02 7.127 833,580 +219,110 0.05% 5,940,794
2017-08-03 2017-08-01 7.088 614,470 +8,427 0.04% 4,355,169
2017-07-26 2017-07-24 7.153 606,043 +153,224 0.04% 4,334,994
2017-07-25 2017-07-21 7.179 452,819 +7,661 0.03% 3,250,812
2017-07-24 2017-07-20 7.297 445,158 +164,715 0.03% 3,248,108
2017-07-17 2017-07-13 7.310 280,443 +7,661 0.02% 2,049,921
2017-07-13 2017-07-11 6.918 272,782 +67,419 0.02% 1,887,105
2017-07-11 2017-07-07 6.983 205,363 +1,532 0.01% 1,434,104
2017-07-10 2017-07-06 7.049 203,831 +6,129 0.01% 1,436,708
2017-06-30 2017-06-28 6.931 197,702 -22,984 0.01% 1,370,283
2017-06-23 2017-06-21 7.166 220,686 -114,917 0.01% 1,581,436
2017-06-14 2017-06-12 7.062 335,603 +7,661 0.02% 2,369,887
2017-06-12 2017-06-08 7.075 327,942 -38,306 0.02% 2,320,069
2017-06-09 2017-06-07 7.114 366,248 +7,661 0.02% 2,605,411
2017-06-07 2017-06-05 7.218 358,587 -22,983 0.02% 2,588,357
2017-06-06 2017-06-02 7.127 381,570 +76,612 0.02% 2,719,389
2017-06-05 2017-06-01 7.075 304,958 -15,323 0.02% 2,157,465
2017-06-02 2017-05-31 7.244 320,281 -84,273 0.02% 2,320,217
2017-06-01 2017-05-29 7.310 404,554 -183,868 0.03% 2,957,121
2017-05-31 2017-05-26 7.375 588,422 +15,322 0.04% 4,339,522
2017-05-29 2017-05-25 7.401 573,100 +38,306 0.04% 4,241,486
2017-05-26 2017-05-24 7.166 534,794 -30,644 0.03% 3,832,334
2017-05-24 2017-05-22 7.545 565,438 -81,127 0.04% 4,265,966
2017-05-23 2017-05-19 7.531 646,565 -38,306 0.04% 4,869,592
2017-05-22 2017-05-18 7.349 684,871 +101,128 0.04% 5,032,939
2017-05-19 2017-05-17 7.558 583,743 +42,136 0.04% 4,411,688
2017-05-18 2017-05-16 7.323 541,607 +172,377 0.04% 3,965,990
2017-05-17 2017-05-15 7.049 369,230 +6,895 0.02% 2,602,527
2017-05-16 2017-05-12 7.035 362,335 -8,105 0.02% 2,549,198
2017-05-12 2017-05-10 6.918 370,440 +766 0.02% 2,562,703
2017-05-11 2017-05-09 6.918 369,674 -75,449 0.02% 2,557,404
2017-05-10 2017-05-08 6.918 445,123 0.03% 3,079,360

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