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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -67,232,994
2021-09-21 2021-09-17 4.350 67,232,994 +450,000 6.35% 292,463,524
2021-09-20 2021-09-16 4.360 66,782,994 +1,951,500 6.31% 291,173,854
2021-09-17 2021-09-15 4.300 64,831,494 -202,500 6.13% 278,775,424
2021-09-16 2021-09-14 4.310 65,033,994 -12,000 6.14% 280,296,514
2021-09-15 2021-09-13 4.290 65,045,994 +7,500 6.15% 279,047,314
2021-09-14 2021-09-10 4.290 65,038,494 -5,500 6.15% 279,015,139
2021-09-13 2021-09-09 4.290 65,043,994 -1,500 6.15% 279,038,734
2021-09-10 2021-09-08 4.270 65,045,494 -4,500 6.15% 277,744,259
2021-09-09 2021-09-07 4.280 65,049,994 -11,500 6.15% 278,413,974
2021-09-08 2021-09-06 4.280 65,061,494 +5,000 6.15% 278,463,194
2021-09-07 2021-09-03 4.270 65,056,494 +1,500 6.15% 277,791,229
2021-09-06 2021-09-02 4.240 65,054,994 -27,000 6.15% 275,833,175
2021-09-03 2021-09-01 4.220 65,081,994 -224,000 6.15% 274,646,015
2021-09-02 2021-08-31 4.220 65,305,994 -608,000 6.17% 275,591,295
2021-09-01 2021-08-30 4.210 65,913,994 -199,000 6.23% 277,497,915
2021-08-31 2021-08-27 4.210 66,112,994 -90,500 6.25% 278,335,705
2021-08-30 2021-08-26 4.210 66,203,494 +3,000 6.26% 278,716,710
2021-08-27 2021-08-25 4.210 66,200,494 -42,500 6.25% 278,704,080
2021-08-26 2021-08-24 4.220 66,242,994 +2,500 6.26% 279,545,435
2021-08-24 2021-08-20 4.180 66,240,494 +1,000 6.26% 276,885,265
2021-08-23 2021-08-19 4.180 66,239,494 +500 6.26% 276,881,085
2021-08-20 2021-08-18 4.170 66,238,994 +100,000 6.26% 276,216,605
2021-08-19 2021-08-17 4.180 66,138,994 -4,000 6.25% 276,460,995
2021-08-18 2021-08-16 4.190 66,142,994 +55,500 6.25% 277,139,145
2021-08-16 2021-08-12 4.190 66,087,494 -1,500 6.24% 276,906,600
2021-08-13 2021-08-11 4.200 66,088,994 +5,000 6.24% 277,573,775
2021-08-12 2021-08-10 4.190 66,083,994 -9,000 6.24% 276,891,935
2021-08-10 2021-08-06 4.180 66,092,994 -500 6.24% 276,268,715
2021-08-09 2021-08-05 4.180 66,093,494 +22,500 6.24% 276,270,805
2021-08-06 2021-08-04 4.200 66,070,994 +10,000 6.24% 277,498,175
2021-08-05 2021-08-03 4.200 66,060,994 +19,000 6.24% 277,456,175
2021-08-04 2021-08-02 4.200 66,041,994 +22,500 6.24% 277,376,375
2021-08-03 2021-07-30 4.180 66,019,494 -500 6.24% 275,961,485
2021-08-02 2021-07-29 4.190 66,019,994 +22,500 6.24% 276,623,775
2021-07-30 2021-07-28 4.190 65,997,494 -4,000 6.24% 276,529,500
2021-07-29 2021-07-27 4.180 66,001,494 -65,500 6.24% 275,886,245
2021-07-28 2021-07-26 4.200 66,066,994 -49,500 6.24% 277,481,375
2021-07-27 2021-07-23 4.190 66,116,494 +46,000 6.25% 277,028,110
2021-07-26 2021-07-22 4.210 66,070,494 +20,000 6.24% 278,156,780
2021-07-23 2021-07-21 4.210 66,050,494 +20,000 6.24% 278,072,580
2021-07-22 2021-07-20 4.200 66,030,494 +12,500 6.24% 277,328,075
2021-07-21 2021-07-19 4.220 66,017,994 +81,000 6.24% 278,595,935
2021-07-20 2021-07-16 4.200 65,936,994 -51,500 6.23% 276,935,375
2021-07-19 2021-07-15 4.200 65,988,494 -26,500 6.23% 277,151,675
2021-07-16 2021-07-14 4.180 66,014,994 +91,000 6.24% 275,942,675
2021-07-15 2021-07-13 4.170 65,923,994 +18,000 6.23% 274,903,055
2021-07-13 2021-07-09 4.130 65,905,994 +8,000 6.23% 272,191,755
2021-07-12 2021-07-08 4.100 65,897,994 -46,000 6.23% 270,181,775
2021-07-09 2021-07-07 4.090 65,943,994 +2,500 6.23% 269,710,935
2021-07-08 2021-07-06 4.090 65,941,494 -205,000 6.23% 269,700,710
2021-07-07 2021-07-05 4.080 66,146,494 +26,000 6.25% 269,877,696
2021-07-06 2021-07-02 4.090 66,120,494 +265,000 6.25% 270,432,820
2021-07-05 2021-06-30 4.080 65,855,494 +63,000 6.22% 268,690,416
2021-07-02 2021-06-29 4.100 65,792,494 +107,000 6.22% 269,749,225
2021-06-30 2021-06-28 4.090 65,685,494 +122,500 6.21% 268,653,670
2021-06-24 2021-06-22 3.450 65,562,994 -391,500 6.19% 226,192,329
2021-06-23 2021-06-21 3.440 65,954,494 -192,000 6.23% 226,883,459
2021-06-22 2021-06-18 3.340 66,146,494 -122,000 6.25% 220,929,290
2021-06-21 2021-06-17 3.330 66,268,494 -27,500 6.26% 220,674,085
2021-06-18 2021-06-16 3.350 66,295,994 -31,000 6.26% 222,091,580
2021-06-17 2021-06-15 3.280 66,326,994 -107,000 6.27% 217,552,540
2021-06-16 2021-06-11 3.130 66,433,994 -10,500 6.28% 207,938,401
2021-06-15 2021-06-10 3.200 66,444,494 -119,500 6.28% 212,622,381
2021-06-11 2021-06-09 3.200 66,563,994 -14,000 6.29% 213,004,781
2021-06-10 2021-06-08 3.250 66,577,994 -60,500 6.29% 216,378,480
2021-06-09 2021-06-07 3.230 66,638,494 -87,000 6.30% 215,242,336
2021-06-08 2021-06-04 3.300 66,725,494 -91,500 6.30% 220,194,130
2021-06-07 2021-06-03 3.370 66,816,994 -49,500 6.31% 225,173,270
2021-06-04 2021-06-02 3.280 66,866,494 -24,000 6.32% 219,322,100
2021-06-03 2021-06-01 3.370 66,890,494 -23,500 6.32% 225,420,965
2021-06-02 2021-05-31 3.357 66,913,994 -37,000 6.32% 224,659,587
2021-06-01 2021-05-28 3.130 66,950,994 +1,998,684 6.33% 209,567,678
2021-05-31 2021-05-27 3.048 64,952,310 -147,136 6.34% 197,943,507
2021-05-28 2021-05-26 3.006 65,099,446 -102,124 6.35% 195,701,847
2021-05-27 2021-05-25 2.872 65,201,570 -175,214 6.36% 187,252,443
2021-05-26 2021-05-24 2.645 65,376,784 -378,004 6.38% 172,897,280
2021-05-25 2021-05-21 2.593 65,754,788 -94,864 6.42% 170,500,535
2021-05-24 2021-05-20 2.583 65,849,652 -448,668 6.43% 170,066,250
2021-05-21 2021-05-18 2.552 66,298,320 +2,311,100 6.47% 169,170,300
2021-05-20 2021-05-17 2.500 63,987,220 -265,232 6.25% 159,968,050
2021-05-18 2021-05-14 2.572 64,252,452 -84,700 6.27% 165,277,485
2021-05-17 2021-05-13 2.583 64,337,152 -244,904 6.28% 166,160,000
2021-05-14 2021-05-12 2.541 64,582,056 -5,324 6.30% 164,123,820
2021-05-13 2021-05-11 2.572 64,587,380 -22,264 6.30% 166,139,025
2021-05-12 2021-05-10 2.572 64,609,644 -226,512 6.31% 166,196,295
2021-05-11 2021-05-07 2.593 64,836,156 -119,064 6.33% 168,118,545
2021-05-10 2021-05-06 2.603 64,955,220 -126,324 6.34% 169,098,300
2021-05-07 2021-05-05 2.583 65,081,544 -81,796 6.35% 168,082,500
2021-05-06 2021-05-04 2.541 65,163,340 -222,640 6.36% 165,601,050
2021-05-05 2021-05-03 2.583 65,385,980 -229,900 6.38% 168,868,750
2021-05-04 2021-04-30 2.593 65,615,880 -304,920 6.40% 170,140,350
2021-05-03 2021-04-29 2.583 65,920,800 -138,908 6.43% 170,250,000
2021-04-30 2021-04-28 2.552 66,059,708 -271,524 6.45% 168,561,445
2021-04-29 2021-04-27 2.583 66,331,232 +1,452 6.47% 171,310,000
2021-04-28 2021-04-26 2.583 66,329,780 -1,598,652 6.47% 171,306,250
2021-04-27 2021-04-23 2.717 67,928,432 -496,584 6.63% 184,557,620
2021-04-26 2021-04-22 2.634 68,425,016 -308,308 6.68% 180,251,850
2021-04-23 2021-04-21 2.459 68,733,324 -48,400 6.71% 168,993,090
2021-04-22 2021-04-20 2.293 68,781,724 -10,648 6.71% 157,743,210
2021-04-21 2021-04-19 2.324 68,792,372 -13,068 6.71% 159,899,625
2021-04-19 2021-04-15 2.345 68,805,440 -109,868 6.72% 161,351,600
2021-04-16 2021-04-14 2.314 68,915,308 -9,680 6.73% 159,473,440
2021-04-15 2021-04-13 2.283 68,924,988 -32,912 6.73% 157,359,735
2021-04-14 2021-04-12 2.335 68,957,900 -19,360 6.73% 160,996,750
2021-04-13 2021-04-09 2.417 68,977,260 +8,712 6.73% 166,742,550
2021-04-12 2021-04-08 2.417 68,968,548 +3,388 6.73% 166,721,490
2021-04-09 2021-04-07 2.407 68,965,160 +66,308 6.73% 166,000,850
2021-04-08 2021-04-01 2.500 68,898,852 +484 6.72% 172,247,130
2021-04-07 2021-03-31 2.510 68,898,368 +484 6.72% 172,957,680
2021-04-01 2021-03-30 2.500 68,897,884 +15,488 6.72% 172,244,710
2021-03-30 2021-03-26 2.438 68,882,396 +2,420 6.72% 167,936,420
2021-03-29 2021-03-25 2.407 68,879,976 -12,584 6.72% 165,795,810
2021-03-26 2021-03-24 2.531 68,892,560 -968 6.72% 174,366,500
2021-03-24 2021-03-22 2.562 68,893,528 -24,200 6.72% 176,504,080
2021-03-23 2021-03-19 2.552 68,917,728 -17,908 6.73% 175,854,120
2021-03-22 2021-03-18 2.521 68,935,636 +65,824 6.73% 173,763,380
2021-03-19 2021-03-17 2.428 68,869,812 +96,800 6.72% 167,194,275
2021-03-18 2021-03-16 2.469 68,773,012 -37,268 6.71% 169,801,135
2021-03-17 2021-03-15 2.531 68,810,280 -109,868 6.72% 174,158,250
2021-03-15 2021-03-11 2.397 68,920,148 +77,440 6.73% 165,180,520
2021-03-11 2021-03-09 2.314 68,842,708 -21,296 6.72% 159,305,440
2021-03-09 2021-03-05 2.376 68,864,004 +29,040 6.72% 163,623,150
2021-03-08 2021-03-04 2.479 68,834,964 +968 6.72% 170,665,200
2021-03-04 2021-03-02 2.231 68,833,996 -112,288 6.72% 153,596,520
2021-03-02 2021-02-26 2.231 68,946,284 -48,400 6.73% 153,847,080
2021-03-01 2021-02-25 2.231 68,994,684 -3,872 6.73% 153,955,080
2021-02-26 2021-02-24 2.211 68,998,556 -4,840 6.73% 152,538,130
2021-02-17 2021-02-11 2.180 69,003,396 -484 6.74% 150,410,295
2021-02-16 2021-02-09 2.169 69,003,880 -9,680 6.74% 149,698,500
2021-02-10 2021-02-08 2.211 69,013,560 -34,364 6.74% 152,571,300
2021-02-09 2021-02-05 2.273 69,047,924 -15,488 6.74% 156,927,100
2021-02-05 2021-02-03 2.273 69,063,412 +32,912 6.74% 156,962,300
2021-02-04 2021-02-02 2.417 69,030,500 +58,564 6.74% 166,871,250
2021-02-03 2021-02-01 2.324 68,971,936 -23,232 6.73% 160,317,000
2021-02-02 2021-01-29 2.221 68,995,168 -14,520 6.73% 153,243,400
2021-02-01 2021-01-28 2.128 69,009,688 +23,232 6.74% 146,859,460
2021-01-29 2021-01-27 1.983 68,986,456 -10,164 6.73% 136,832,640
2021-01-28 2021-01-26 1.911 68,996,620 +3,872 6.73% 131,863,375
2021-01-27 2021-01-25 1.901 68,992,748 -80,344 6.73% 131,143,240
2021-01-25 2021-01-21 1.829 69,073,092 -19,360 6.74% 126,301,005
2021-01-22 2021-01-20 1.829 69,092,452 -128,260 6.74% 126,336,405
2021-01-21 2021-01-19 1.890 69,220,712 -3,388 6.76% 130,861,470
2021-01-20 2021-01-18 1.849 69,224,100 -19,844 6.76% 128,007,375
2021-01-19 2021-01-15 1.890 69,243,944 +109,868 6.76% 130,905,390
2021-01-08 2021-01-06 1.798 69,134,076 -968 6.75% 124,269,930
2021-01-06 2021-01-04 1.756 69,135,044 +2,904 6.75% 121,414,850
2020-12-23 2020-12-21 1.787 69,132,140 -1,452 6.75% 123,552,275
2020-12-17 2020-12-15 1.798 69,133,592 +19,360 6.75% 124,269,060
2020-12-16 2020-12-14 1.818 69,114,232 -1,936 6.75% 125,662,240
2020-12-10 2020-12-08 1.890 69,116,168 +3,872 6.75% 130,663,830
2020-12-08 2020-12-04 1.890 69,112,296 +20,812 6.75% 130,656,510
2020-12-07 2020-12-03 1.890 69,091,484 +563,860 6.74% 130,617,165
2020-12-04 2020-12-02 1.890 68,527,624 +198,440 6.69% 129,551,190
2020-12-03 2020-12-01 1.921 68,329,184 +1,824,680 6.67% 131,293,680
2020-12-02 2020-11-30 1.901 66,504,504 +484 6.49% 126,413,520
2020-12-01 2020-11-27 1.870 66,504,020 +889,592 6.49% 124,351,525
2020-11-30 2020-11-26 1.890 65,614,428 +535,788 6.40% 124,043,805
2020-11-27 2020-11-25 1.890 65,078,640 +7,744 6.35% 123,030,900
2020-11-26 2020-11-24 1.890 65,070,896 +5,808 6.35% 123,016,260
2020-11-25 2020-11-23 1.901 65,065,088 -6,776 6.35% 123,677,440
2020-11-24 2020-11-20 1.911 65,071,864 +29,524 6.35% 124,362,550
2020-11-23 2020-11-19 1.829 65,042,340 +35,816 6.35% 118,930,725
2020-11-17 2020-11-13 1.663 65,006,524 +217,800 6.35% 108,120,355
2020-11-16 2020-11-12 1.684 64,788,724 +19,360 6.32% 109,096,715
2020-11-13 2020-11-11 1.736 64,769,364 +38,720 6.32% 112,409,640
2020-11-12 2020-11-10 1.767 64,730,644 +6,776 6.32% 114,348,555
2020-11-04 2020-11-02 1.808 64,723,868 +9,680 6.32% 117,011,125
2020-11-03 2020-10-30 1.911 64,714,188 +223,608 6.32% 123,678,975
2020-11-02 2020-10-29 1.829 64,490,580 +3,388 6.29% 117,921,825
2020-10-30 2020-10-28 1.839 64,487,192 +48,400 6.29% 118,581,820
2020-10-28 2020-10-23 1.890 64,438,792 +2,904 6.29% 121,821,270
2020-10-27 2020-10-22 1.890 64,435,888 +7,744 6.29% 121,815,780
2020-10-23 2020-10-21 1.932 64,428,144 +6,292 6.29% 124,463,460
2020-10-22 2020-10-20 1.921 64,421,852 +2,904 6.29% 123,785,790
2020-10-21 2020-10-19 1.870 64,418,948 +54,692 6.29% 120,452,785
2020-10-20 2020-10-16 1.983 64,364,256 -83,732 6.28% 127,664,640
2020-10-19 2020-10-15 1.952 64,447,988 +968 6.29% 125,833,365
2020-10-16 2020-10-14 1.880 64,447,020 +12,584 6.29% 121,171,050
2020-10-15 2020-10-12 1.860 64,434,436 +26,620 6.29% 119,816,100
2020-10-14 2020-10-09 1.839 64,407,816 +6,292 6.29% 118,435,860
2020-10-09 2020-10-07 1.777 64,401,524 +10,164 6.29% 114,432,460
2020-10-07 2020-10-05 1.663 64,391,360 +8,228 6.29% 107,097,200
2020-10-06 2020-09-30 1.612 64,383,132 +159,720 6.28% 103,757,940
2020-10-05 2020-09-29 1.601 64,223,412 +242,000 6.27% 102,837,075
2020-09-30 2020-09-28 1.663 63,981,412 +309,760 6.24% 106,415,365
2020-09-24 2020-09-22 1.860 63,671,652 +2,420 6.21% 118,397,700
2020-09-22 2020-09-18 1.890 63,669,232 +589,028 6.21% 120,366,420
2020-09-21 2020-09-17 1.860 63,080,204 -39,204 6.16% 117,297,900
2020-09-17 2020-09-15 1.973 63,119,408 -484 6.16% 124,543,460
2020-09-14 2020-09-10 1.860 63,119,892 +2,412,256 6.16% 117,371,700
2020-09-11 2020-09-09 1.860 60,707,636 +1,514,920 5.93% 112,886,100
2020-09-09 2020-09-07 1.818 59,192,716 +75,988 5.78% 107,623,120
2020-09-08 2020-09-04 1.746 59,116,728 +96,800 5.77% 103,209,990
2020-09-07 2020-09-03 1.808 59,019,928 -76,472 5.76% 106,699,250
2020-09-04 2020-09-02 1.890 59,096,400 +91,960 5.77% 111,721,500
2020-09-03 2020-09-01 1.932 59,004,440 +19,360 5.76% 113,985,850
2020-09-02 2020-08-31 1.880 58,985,080 +7,744 5.76% 110,901,700
2020-09-01 2020-08-28 1.921 58,977,336 +747,780 5.76% 113,324,220
2020-08-31 2020-08-27 1.860 58,229,556 +4,840 5.68% 108,278,100
2020-08-28 2020-08-26 1.963 58,224,716 +128,744 5.68% 114,284,050
2020-08-27 2020-08-25 2.004 58,095,972 -1,936 5.67% 116,432,010
2020-08-26 2020-08-24 2.035 58,097,908 -8,228 5.67% 118,236,445
2020-08-25 2020-08-21 2.035 58,106,136 +7,260 5.67% 118,253,190
2020-08-19 2020-08-17 2.066 58,098,876 -40,656 5.67% 120,039,000
2020-08-18 2020-08-14 2.014 58,139,532 +1,168,376 5.67% 117,119,925
2020-08-17 2020-08-13 1.963 56,971,156 -45,496,000 5.56% 111,823,550
2020-08-13 2020-08-11 1.952 102,467,156 +14,036 10.00% 200,065,005
2020-08-12 2020-08-10 2.014 102,453,120 +29,040 10.00% 206,388,000
2020-08-11 2020-08-07 2.045 102,424,080 +5,808 10.00% 209,503,800
2020-08-10 2020-08-06 1.911 102,418,272 +8,712 10.00% 195,737,400
2020-08-07 2020-08-05 1.911 102,409,560 +3,446,080 10.00% 195,720,750
2020-08-06 2020-08-04 1.839 98,963,480 +565,312 9.66% 181,978,300
2020-08-05 2020-08-03 1.715 98,398,168 +1,703,680 9.60% 168,740,660
2020-08-04 2020-07-31 1.674 96,694,488 +54,208 9.44% 161,823,420
2020-07-31 2020-07-29 1.663 96,640,280 -18,876 9.43% 160,734,350
2020-07-30 2020-07-28 1.632 96,659,156 +24,200 9.43% 157,770,110
2020-07-28 2020-07-24 1.581 96,634,956 -1,936 9.43% 152,739,135
2020-07-27 2020-07-23 1.601 96,636,892 +19,360 9.43% 154,738,825
2020-07-14 2020-07-10 1.581 96,617,532 -1,936 9.43% 152,711,595
2020-07-10 2020-07-08 1.550 96,619,468 -311,212 9.43% 149,720,250
2020-07-09 2020-07-07 1.560 96,930,680 -113,740 9.46% 151,203,850
2020-07-08 2020-07-06 1.591 97,044,420 -69,212 9.47% 154,388,850
2020-07-02 2020-06-29 1.529 97,113,632 -249,744 9.48% 148,479,520
2020-06-26 2020-06-23 1.560 97,363,376 -29,040 9.50% 151,878,820
2020-06-23 2020-06-19 1.560 97,392,416 -5,324 9.51% 151,924,120
2020-06-17 2020-06-15 1.622 97,397,740 -52,756 9.51% 157,969,475
2020-06-15 2020-06-11 1.539 97,450,496 +58,080 9.51% 150,001,280
2020-06-12 2020-06-10 1.539 97,392,416 -5,324 9.51% 149,911,880
2020-06-11 2020-06-09 1.601 97,397,740 +188,276 9.51% 155,957,125
2020-06-09 2020-06-05 1.560 97,209,464 +97,284 9.49% 151,638,730
2020-06-08 2020-06-04 1.581 97,112,180 +43,076 9.48% 153,493,425
2020-06-05 2020-06-03 1.529 97,069,104 +16,456 9.47% 148,411,440
2020-06-04 2020-06-02 1.467 97,052,648 -1,452 9.47% 142,370,620
2020-06-03 2020-06-01 1.467 97,054,100 +357,192 9.47% 142,372,750
2020-06-02 2020-05-29 1.374 96,696,908 -1,310,672 9.44% 132,858,355
2020-06-01 2020-05-28 1.539 98,007,580 -23,232 9.57% 150,858,775
2020-05-29 2020-05-27 1.519 98,030,812 -28,556 9.57% 148,869,105
2020-05-28 2020-05-26 1.519 98,059,368 -50,820 9.57% 148,912,470
2020-05-27 2020-05-25 1.581 98,110,188 -22,748 9.58% 155,070,855
2020-05-26 2020-05-22 1.643 98,132,936 -9,680 9.58% 161,189,430
2020-05-25 2020-05-21 1.774 98,142,616 -40,172 9.58% 174,148,964
2020-05-22 2020-05-20 1.850 98,182,788 +3,860,833 9.58% 181,611,409
2020-05-21 2020-05-19 1.828 94,321,955 -7,904 9.58% 172,441,200
2020-05-20 2020-05-18 1.807 94,329,859 -44,634 9.58% 170,426,760
2020-05-19 2020-05-15 1.968 94,374,493 -8,368 9.59% 185,731,276
2020-05-12 2020-05-08 2.086 94,382,861 +464 9.59% 196,912,909
2020-05-08 2020-05-06 2.097 94,382,397 -1,394 9.59% 197,926,951
2020-04-27 2020-04-23 1.968 94,383,791 +9,298 9.59% 185,749,574
2020-04-20 2020-04-16 1.979 94,374,493 -6,044 9.59% 186,746,201
2020-04-16 2020-04-14 2.033 94,380,537 -9,763 9.59% 191,833,110
2020-04-14 2020-04-08 2.151 94,390,300 +10,228 9.59% 203,018,999
2020-04-07 2020-04-03 1.990 94,380,072 -2,325 9.59% 187,772,225
2020-04-01 2020-03-30 1.979 94,382,397 -30,220 9.59% 186,761,841
2020-03-31 2020-03-27 2.129 94,412,617 -24,642 9.59% 201,036,330
2020-03-30 2020-03-26 2.151 94,437,259 -139,470,236 9.60% 203,120,001
2020-03-27 2020-03-25 2.194 233,907,495 +11,623 23.77% 513,160,980
2020-03-26 2020-03-24 2.129 233,895,872 -49,283 23.77% 498,043,261
2020-03-25 2020-03-23 2.205 233,945,155 -41,379 23.77% 515,759,501
2020-03-24 2020-03-20 2.258 233,986,534 +83,223 23.78% 528,432,451
2020-03-23 2020-03-19 2.140 233,903,311 +54,398 23.77% 500,574,551
2020-03-20 2020-03-18 2.258 233,848,913 +929 23.76% 528,121,649
2020-03-19 2020-03-17 2.280 233,847,984 -8,368 23.76% 533,149,261
2020-03-18 2020-03-16 2.291 233,856,352 -7,904 23.76% 535,683,284
2020-03-17 2020-03-13 2.473 233,864,256 -84,153 23.76% 578,456,899
2020-03-13 2020-03-11 2.667 233,948,409 -930 23.77% 623,951,879
2020-03-12 2020-03-10 2.581 233,949,339 -7,904 23.77% 603,826,800
2020-03-09 2020-03-05 2.689 233,957,243 -74,389 23.77% 629,007,500
2020-03-05 2020-03-03 2.742 234,031,632 -9,299 23.78% 641,791,649
2020-03-04 2020-03-02 2.667 234,040,931 -15,808 23.78% 624,198,640
2020-03-03 2020-02-28 2.667 234,056,739 +11,624 23.78% 624,240,801
2020-03-02 2020-02-27 2.721 234,045,115 -22,782 23.78% 636,794,674
2020-02-28 2020-02-26 2.796 234,067,897 +1,395 23.78% 654,477,200
2020-02-27 2020-02-25 2.818 234,066,502 -39,055 23.78% 659,507,709
2020-02-26 2020-02-24 2.807 234,105,557 -7,439 23.79% 657,100,126
2020-02-24 2020-02-20 2.904 234,112,996 +7,439 23.79% 679,780,351
2020-02-19 2020-02-17 3.065 234,105,557 +465 23.79% 717,523,126
2020-02-18 2020-02-14 3.043 234,105,092 +2,706,377 23.79% 712,486,461
2020-02-17 2020-02-13 3.043 231,398,715 +96,706 23.51% 704,249,746
2020-02-14 2020-02-12 3.011 231,302,009 +108,330 23.50% 696,493,001
2020-02-13 2020-02-11 2.990 231,193,679 +48,353 23.49% 691,194,179
2020-02-12 2020-02-10 3.043 231,145,326 +39,054 23.49% 703,478,570
2020-02-11 2020-02-07 3.022 231,106,272 +15,343 23.48% 698,388,971
2020-02-10 2020-02-06 3.000 231,090,929 +1,390,151 23.48% 693,372,195
2020-02-07 2020-02-05 3.033 229,700,778 +6,509 23.34% 696,611,909
2020-02-06 2020-02-04 3.033 229,694,269 +2,789 23.34% 696,592,169
2020-02-05 2020-02-03 2.968 229,691,480 +189,228 23.34% 681,762,781
2020-02-04 2020-01-31 3.033 229,502,252 +33,011 23.32% 696,009,841
2020-02-03 2020-01-30 3.194 229,469,241 +99,030 23.32% 732,926,204
2020-01-31 2020-01-29 3.248 229,370,211 +101,821 23.31% 744,943,401
2020-01-30 2020-01-24 3.366 229,268,390 +695,540 23.30% 771,734,364
2020-01-29 2020-01-22 3.312 228,572,850 +71,600 23.23% 757,102,500
2020-01-23 2020-01-21 3.377 228,501,250 +168,771 23.22% 771,609,469
2020-01-22 2020-01-20 3.388 228,332,479 +941,490 23.20% 773,495,098
2020-01-21 2020-01-17 3.302 227,390,989 +97,171 23.11% 750,742,403
2020-01-17 2020-01-15 3.259 227,293,818 -1,860 23.10% 740,644,109
2020-01-16 2020-01-14 3.312 227,295,678 -43,704 23.10% 752,872,120
2020-01-15 2020-01-13 3.388 227,339,382 -465 23.10% 770,130,900
2020-01-14 2020-01-10 3.312 227,339,847 -465 23.10% 753,018,421
2020-01-13 2020-01-09 3.291 227,340,312 +2,790 23.10% 748,130,221
2020-01-10 2020-01-08 3.248 227,337,522 +9,299 23.10% 738,341,680
2020-01-09 2020-01-07 3.248 227,328,223 +9,298 23.10% 738,311,478
2020-01-08 2020-01-06 3.269 227,318,925 -7,439 23.10% 743,170,561
2020-01-07 2020-01-03 3.355 227,326,364 +383,570 23.10% 762,752,641
2020-01-06 2020-01-02 3.398 226,942,794 +18,598 23.06% 771,228,021
2020-01-02 2019-12-27 3.377 226,924,196 +27,896 23.06% 766,284,029
2019-12-30 2019-12-24 3.398 226,896,300 +39,054 23.05% 771,070,019
2019-12-27 2019-12-20 3.420 226,857,246 +48,353 23.05% 775,816,650
2019-12-23 2019-12-19 3.398 226,808,893 +12,553 23.05% 770,772,980
2019-12-20 2019-12-18 3.398 226,796,340 +24,642 23.04% 770,730,321
2019-12-19 2019-12-17 3.291 226,771,698 +27,896 23.04% 746,259,029
2019-12-18 2019-12-16 3.312 226,743,802 -39,520 23.04% 751,044,139
2019-12-17 2019-12-13 3.280 226,783,322 -12,088 23.04% 743,858,401
2019-12-10 2019-12-06 3.140 226,795,410 +11,159 23.04% 712,190,920
2019-12-09 2019-12-05 3.172 226,784,251 +929 23.04% 719,472,549
2019-12-06 2019-12-04 3.151 226,783,322 +465 23.04% 714,591,841
2019-12-04 2019-12-02 3.183 226,782,857 -29,755 23.04% 721,907,001
2019-12-03 2019-11-29 3.226 226,812,612 -46,029 23.05% 731,758,499
2019-12-02 2019-11-28 3.226 226,858,641 +86,013 23.05% 731,907,001
2019-11-28 2019-11-26 3.248 226,772,628 -930 23.04% 736,507,030
2019-11-25 2019-11-21 3.452 226,773,558 +31,615 23.04% 782,846,775
2019-11-22 2019-11-20 3.377 226,741,943 +14,413 23.04% 765,668,592
2019-11-19 2019-11-15 3.431 226,727,530 -929 23.04% 777,811,321
2019-11-18 2019-11-14 3.366 226,728,459 +17,202 23.04% 763,184,768
2019-11-11 2019-11-07 3.527 226,711,257 -5,114 23.04% 799,698,440
2019-11-07 2019-11-05 3.570 226,716,371 +6,044 23.04% 809,469,119
2019-11-06 2019-11-04 3.517 226,710,327 +9,299 23.04% 797,257,065
2019-11-05 2019-11-01 3.409 226,701,028 -9,299 23.03% 772,844,414
2019-10-28 2019-10-24 3.183 226,710,327 +37,195 23.04% 721,676,120
2019-10-25 2019-10-23 3.140 226,673,132 -19,063 23.03% 711,806,939
2019-10-24 2019-10-22 3.269 226,692,195 +4,650 23.03% 741,121,601
2019-10-21 2019-10-17 3.388 226,687,545 -125,997 23.03% 767,922,749
2019-10-18 2019-10-16 3.312 226,813,542 -26,966 23.05% 751,275,139
2019-10-16 2019-10-14 3.345 226,840,508 +10,693 23.05% 758,682,944
2019-10-15 2019-10-11 3.377 226,829,815 -6,509 23.05% 765,965,320
2019-10-14 2019-10-10 3.280 226,836,324 +103,215 23.05% 744,032,250
2019-10-11 2019-10-09 3.312 226,733,109 +21,387 23.04% 751,008,721
2019-10-08 2019-10-03 3.463 226,711,722 +3,720 23.04% 785,071,420
2019-10-03 2019-09-30 3.431 226,708,002 -12,554 23.04% 777,744,329
2019-10-02 2019-09-27 3.474 226,720,556 -465 23.04% 787,540,216
2019-09-30 2019-09-26 3.388 226,721,021 -392,403 23.04% 768,036,152
2019-09-27 2019-09-25 3.463 227,113,424 -299,417 23.08% 786,462,459
2019-09-26 2019-09-24 3.517 227,412,841 -467,723 23.11% 799,727,549
2019-09-25 2019-09-23 3.646 227,880,564 -121,813 23.15% 830,780,519
2019-09-24 2019-09-20 3.635 228,002,377 -113,444 23.17% 828,772,621
2019-09-23 2019-09-19 3.818 228,115,821 -1,859 23.18% 870,889,552
2019-09-20 2019-09-18 3.732 228,117,680 -82,758 23.18% 851,270,809
2019-09-19 2019-09-17 3.710 228,200,438 -1,260,435 23.19% 846,671,399
2019-09-18 2019-09-16 3.839 229,460,873 -3,719 23.32% 880,959,976
2019-09-17 2019-09-13 3.872 229,464,592 -17,668 23.32% 888,377,399
2019-09-12 2019-09-10 3.829 229,482,260 -53,002 23.32% 878,574,182
2019-09-11 2019-09-09 3.818 229,535,262 -165,516 23.32% 876,308,625
2019-09-10 2019-09-06 3.839 229,700,778 -235,257 23.34% 881,881,034
2019-09-09 2019-09-05 3.775 229,936,035 -139,015 23.36% 867,947,537
2019-09-06 2019-09-04 3.721 230,075,050 -84,617 23.38% 856,100,881
2019-09-05 2019-09-03 3.742 230,159,667 -16,273 23.39% 861,366,118
2019-09-04 2019-09-02 3.807 230,175,940 -4,185 23.39% 876,279,209
2019-09-03 2019-08-30 3.850 230,180,125 -18,132 23.39% 886,196,782
2019-08-30 2019-08-28 3.915 230,198,257 +65,091 23.39% 901,120,220
2019-08-29 2019-08-27 3.915 230,133,166 -1,860 23.38% 900,865,419
2019-08-26 2019-08-22 3.925 230,135,026 +6,974 23.38% 903,347,625
2019-08-22 2019-08-20 3.925 230,128,052 +76,714 23.38% 903,320,250
2019-08-20 2019-08-16 3.742 230,051,338 +18,597 23.38% 860,960,700
2019-08-19 2019-08-15 3.710 230,032,741 +7,439 23.37% 853,469,626
2019-08-14 2019-08-12 3.893 230,025,302 -75,784 23.37% 895,495,691
2019-08-13 2019-08-09 3.850 230,101,086 -927,077 23.38% 885,892,481
2019-08-12 2019-08-08 3.882 231,028,163 -684,847 23.47% 896,915,330
2019-08-09 2019-08-07 3.839 231,713,010 -5,579 23.54% 889,606,516
2019-08-08 2019-08-06 3.829 231,718,589 +85,548 23.54% 887,135,980
2019-08-07 2019-08-05 3.850 231,633,041 +118,093 23.54% 891,790,529
2019-08-06 2019-08-02 3.915 231,514,948 -53,467 23.52% 906,274,459
2019-08-05 2019-08-01 4.087 231,568,415 -99,961 23.53% 946,329,198
2019-08-02 2019-07-31 4.033 231,668,376 -7,904 23.54% 934,280,624
2019-08-01 2019-07-30 4.087 231,676,280 -178,534 23.54% 946,770,000
2019-07-31 2019-07-29 3.968 231,854,814 -283,145 23.56% 920,071,978
2019-07-30 2019-07-26 3.947 232,137,959 +3,255 23.59% 916,202,656
2019-07-29 2019-07-25 3.979 232,134,704 -22,782 23.59% 923,679,099
2019-07-26 2019-07-24 3.990 232,157,486 -114,839 23.59% 926,266,425
2019-07-25 2019-07-23 3.958 232,272,325 -49,747 23.60% 919,230,882
2019-07-24 2019-07-22 3.947 232,322,072 -27,896 23.61% 916,929,313
2019-07-23 2019-07-19 3.925 232,349,968 -20,457 23.61% 912,041,923
2019-07-22 2019-07-18 3.936 232,370,425 +105,074 23.61% 914,621,188
2019-07-19 2019-07-17 3.915 232,265,351 +65,091 23.60% 909,211,942
2019-07-18 2019-07-16 3.925 232,200,260 +86,478 23.59% 911,454,276
2019-07-17 2019-07-15 3.979 232,113,782 +7,439 23.58% 923,595,849
2019-07-16 2019-07-12 3.979 232,106,343 -339,402 23.58% 923,566,249
2019-07-15 2019-07-11 3.990 232,445,745 -36,264 23.62% 927,416,526
2019-07-12 2019-07-10 3.947 232,482,009 -552,341 23.62% 917,560,553
2019-07-11 2019-07-09 3.925 233,034,350 +33,475 23.68% 914,728,324
2019-07-10 2019-07-08 3.936 233,000,875 -83,758,670 23.68% 917,102,670
2019-07-09 2019-07-05 3.947 316,759,545 -46,958 32.19% 1,250,187,335
2019-07-08 2019-07-04 3.925 316,806,503 -19,062 32.19% 1,243,558,649
2019-07-05 2019-07-03 3.936 316,825,565 +41,844 32.19% 1,247,040,688
2019-07-04 2019-07-02 3.936 316,783,721 -65,556 32.19% 1,246,875,988
2019-07-03 2019-06-28 3.936 316,849,277 -63,696 32.19% 1,247,134,020
2019-07-02 2019-06-27 3.904 316,912,973 -4,649 32.20% 1,237,160,265
2019-06-28 2019-06-26 3.861 316,917,622 +6,974 32.20% 1,223,545,594
2019-06-27 2019-06-25 3.818 316,910,648 +214,334 32.20% 1,209,886,149
2019-06-26 2019-06-24 3.785 316,696,314 +39,519 32.18% 1,198,850,400
2019-06-25 2019-06-21 3.764 316,656,795 +44,169 32.18% 1,191,890,001
2019-06-21 2019-06-19 3.699 316,612,626 -184,114 32.17% 1,171,294,200
2019-06-18 2019-06-14 3.893 316,796,740 -47,888 32.19% 1,233,299,612
2019-06-12 2019-06-10 3.872 316,844,628 +13,018 32.19% 1,226,671,201
2019-06-11 2019-06-06 3.829 316,831,610 +15,343 32.19% 1,212,991,682
2019-06-10 2019-06-05 3.796 316,816,267 -930 32.19% 1,202,711,596
2019-06-06 2019-06-04 3.721 316,817,197 +51,143 32.19% 1,178,865,251
2019-06-05 2019-06-03 3.710 316,766,054 +24,177 32.19% 1,175,268,375
2019-06-04 2019-05-31 3.710 316,741,877 -9,764 32.18% 1,175,178,673
2019-06-03 2019-05-30 3.710 316,751,641 +48,353 32.18% 1,175,214,900
2019-05-31 2019-05-29 3.764 316,703,288 +5,114 32.18% 1,192,065,000
2019-05-30 2019-05-28 4.075 316,698,174 +449,591 32.18% 1,290,469,895
2019-05-29 2019-05-27 3.887 316,248,583 +8,298,110 32.13% 1,229,269,776
2019-05-28 2019-05-24 3.854 307,950,473 +137,194 32.13% 1,186,812,890
2019-05-27 2019-05-23 3.898 307,813,279 +23,998 32.12% 1,199,880,536
2019-05-24 2019-05-22 3.898 307,789,281 +51,618 32.11% 1,199,786,990
2019-05-23 2019-05-21 3.843 307,737,663 +83,765 32.11% 1,182,594,479
2019-05-22 2019-05-20 3.865 307,653,898 +55,240 32.10% 1,189,067,252
2019-05-21 2019-05-17 3.942 307,598,658 +39,846 32.09% 1,212,630,827
2019-05-20 2019-05-16 3.975 307,558,812 +203,754 32.09% 1,222,662,599
2019-05-17 2019-05-15 3.887 307,355,058 +18,111 32.07% 1,194,700,320
2019-05-16 2019-05-14 3.865 307,336,947 +389,397 32.07% 1,187,842,252
2019-05-15 2019-05-10 3.975 306,947,550 +118,631 32.03% 1,220,232,601
2019-05-14 2019-05-09 3.975 306,828,919 +50,259 32.01% 1,219,760,998
2019-05-10 2019-05-08 3.931 306,778,660 +92,368 32.01% 1,206,010,520
2019-05-09 2019-05-07 4.185 306,686,292 +138,101 32.00% 1,283,540,352
2019-05-08 2019-05-06 4.086 306,548,191 +926,402 31.98% 1,252,496,248
2019-05-07 2019-05-03 4.229 305,621,789 +822,261 31.89% 1,292,584,785
2019-05-06 2019-05-02 4.163 304,799,528 +179,757 31.80% 1,268,912,256
2019-05-03 2019-04-30 4.163 304,619,771 -4,528 31.78% 1,268,163,909
2019-05-02 2019-04-29 4.163 304,624,299 +194,246 31.78% 1,268,182,760
2019-04-30 2019-04-26 4.141 304,430,053 +163,456 31.76% 1,260,650,623
2019-04-29 2019-04-25 4.152 304,266,597 +383,510 31.75% 1,263,333,679
2019-04-26 2019-04-24 4.218 303,883,087 +52,524 31.71% 1,281,875,492
2019-04-25 2019-04-23 4.218 303,830,563 +344,118 31.70% 1,281,653,929
2019-04-24 2019-04-18 4.196 303,486,445 +982,548 31.66% 1,273,499,700
2019-04-23 2019-04-17 4.141 302,503,897 +580,473 31.56% 1,252,674,375
2019-04-18 2019-04-16 4.130 301,923,424 +273,483 31.50% 1,246,936,570
2019-04-17 2019-04-15 4.130 301,649,941 +13,131 31.47% 1,245,807,092
2019-04-16 2019-04-12 4.152 301,636,810 +124,517 31.47% 1,252,414,641
2019-04-15 2019-04-11 3.975 301,512,293 +411,130 31.46% 1,198,625,399
2019-04-12 2019-04-10 4.031 301,101,163 +992,057 31.42% 1,213,615,877
2019-04-11 2019-04-09 3.898 300,109,106 +278,011 31.31% 1,169,849,060
2019-04-10 2019-04-08 3.755 299,831,095 -33,053 31.28% 1,125,723,001
2019-04-09 2019-04-04 3.755 299,864,148 -1,359 31.29% 1,125,847,099
2019-04-08 2019-04-03 3.732 299,865,507 -32,600 31.29% 1,119,229,542
2019-04-04 2019-04-02 3.755 299,898,107 +189,718 31.29% 1,125,974,599
2019-04-03 2019-04-01 3.788 299,708,389 +259,447 31.27% 1,135,191,083
2019-04-02 2019-03-29 3.644 299,448,942 +396,641 31.24% 1,091,220,899
2019-04-01 2019-03-28 3.688 299,052,301 +167,984 31.20% 1,102,984,900
2019-03-29 2019-03-27 3.688 298,884,317 +169,795 31.18% 1,102,365,330
2019-03-28 2019-03-26 3.821 298,714,522 +27,168 31.17% 1,141,322,521
2019-03-27 2019-03-25 3.732 298,687,354 +57,956 31.16% 1,114,832,158
2019-03-26 2019-03-22 3.710 298,629,398 +41,204 31.16% 1,108,020,481
2019-03-25 2019-03-21 3.699 298,588,194 +164,814 31.15% 1,104,570,375
2019-03-22 2019-03-20 3.710 298,423,380 +637,977 31.14% 1,107,256,081
2019-03-21 2019-03-19 3.743 297,785,403 +179,757 31.07% 1,114,754,042
2019-03-20 2019-03-18 3.755 297,605,646 +31,242 31.05% 1,117,367,500
2019-03-19 2019-03-15 3.766 297,574,404 +4,981 31.05% 1,120,536,231
2019-03-18 2019-03-14 3.732 297,569,423 +55,240 31.05% 1,110,659,550
2019-03-15 2019-03-13 3.766 297,514,183 +151,684 31.04% 1,120,309,465
2019-03-14 2019-03-12 3.766 297,362,499 +118,177 31.03% 1,119,738,288
2019-03-13 2019-03-11 3.755 297,244,322 +185,643 31.01% 1,116,010,900
2019-03-12 2019-03-08 3.821 297,058,679 +26,261 30.99% 1,134,995,909
2019-03-11 2019-03-07 3.832 297,032,418 +31,243 30.99% 1,138,175,617
2019-03-08 2019-03-06 3.909 297,001,175 +431,053 30.99% 1,161,013,799
2019-03-07 2019-03-05 3.633 296,570,122 +283,898 30.94% 1,077,455,260
2019-03-06 2019-03-04 3.478 296,286,224 +206,470 30.91% 1,030,618,573
2019-03-05 2019-03-01 3.456 296,079,754 +611,716 30.89% 1,023,361,327
2019-03-04 2019-02-28 3.434 295,468,038 +272,125 30.83% 1,014,721,469
2019-03-01 2019-02-27 3.434 295,195,913 +614,885 30.80% 1,013,786,915
2019-02-28 2019-02-26 3.423 294,581,028 +643,863 30.74% 1,008,422,249
2019-02-27 2019-02-25 3.423 293,937,165 +280,275 30.67% 1,006,218,150
2019-02-26 2019-02-22 3.423 293,656,890 +292,048 30.64% 1,005,258,701
2019-02-25 2019-02-21 3.434 293,364,842 +158,475 30.61% 1,007,498,495
2019-02-22 2019-02-20 3.368 293,206,367 +453,693 30.59% 987,527,477
2019-02-21 2019-02-19 3.423 292,752,674 +135,836 30.54% 1,002,163,350
2019-02-20 2019-02-18 3.445 292,616,838 +569,154 30.53% 1,008,160,921
2019-02-19 2019-02-15 3.512 292,047,684 +172,964 30.47% 1,025,549,999
2019-02-18 2019-02-14 3.489 291,874,720 +188,360 30.45% 1,018,496,441
2019-02-15 2019-02-13 3.489 291,686,360 -118,630 30.43% 1,017,839,159
2019-02-14 2019-02-12 3.534 291,804,990 -2,717 30.45% 1,031,142,398
2019-02-13 2019-02-11 3.434 291,807,707 -561,909 30.45% 1,002,150,849
2019-02-12 2019-02-08 3.423 292,369,616 +138,100 30.50% 1,000,852,050
2019-02-11 2019-02-04 3.423 292,231,516 -21,734 30.49% 1,000,379,300
2019-02-08 2019-01-31 3.456 292,253,250 +12,226 30.49% 1,010,135,511
2019-02-01 2019-01-30 3.478 292,241,024 -25,357 30.49% 1,016,547,524
2019-01-30 2019-01-28 3.478 292,266,381 -54,334 30.49% 1,016,635,727
2019-01-29 2019-01-25 3.478 292,320,715 +28,073 30.50% 1,016,824,725
2019-01-28 2019-01-24 3.478 292,292,642 +13,131 30.50% 1,016,727,074
2019-01-24 2019-01-22 3.578 292,279,511 +7,244 30.49% 1,045,729,439
2019-01-23 2019-01-21 3.556 292,272,267 +28,979 30.49% 1,039,248,561
2019-01-22 2019-01-18 3.644 292,243,288 -16,301 30.49% 1,064,962,799
2019-01-18 2019-01-16 3.611 292,259,589 +18,112 30.49% 1,055,340,181
2019-01-17 2019-01-15 3.534 292,241,477 -906 30.49% 1,032,684,799
2019-01-16 2019-01-14 3.567 292,242,383 -1,811 30.49% 1,042,369,451
2019-01-15 2019-01-11 3.666 292,244,194 +10,414 30.49% 1,071,420,440
2019-01-14 2019-01-10 3.666 292,233,780 +7,698 30.49% 1,071,382,261
2019-01-11 2019-01-09 3.743 292,226,082 +349,551 30.49% 1,093,942,828
2019-01-10 2019-01-08 3.732 291,876,531 +508,480 30.45% 1,089,411,181
2019-01-09 2019-01-07 3.732 291,368,051 -74,710 30.40% 1,087,513,310
2019-01-08 2019-01-04 3.710 291,442,761 +17,206 30.41% 1,081,355,521
2019-01-07 2019-01-03 3.699 291,425,555 +18,112 30.41% 1,078,073,551
2019-01-04 2019-01-02 3.788 291,407,443 +4,528 30.40% 1,103,749,989
2019-01-02 2018-12-27 3.677 291,402,915 -8,603 30.40% 1,071,554,038
2018-12-27 2018-12-20 3.633 291,411,518 +905 30.40% 1,058,713,773
2018-12-20 2018-12-18 3.710 291,410,613 -453 30.40% 1,081,236,240
2018-12-17 2018-12-13 3.710 291,411,066 -14,489 30.40% 1,081,237,921
2018-12-13 2018-12-11 3.534 291,425,555 -27,167 30.41% 1,029,801,601
2018-12-10 2018-12-06 3.578 291,452,722 +8,150 30.41% 1,042,771,320
2018-12-07 2018-12-05 3.743 291,444,572 +2,327,779 30.41% 1,091,017,260
2018-12-06 2018-12-04 3.755 289,116,793 +39,392 30.16% 1,085,495,899
2018-12-05 2018-12-03 3.743 289,077,401 +59,768 30.16% 1,082,155,800
2018-12-04 2018-11-30 3.644 289,017,633 +65,654 30.15% 1,053,208,200
2018-11-26 2018-11-22 3.622 288,951,979 +5,886 30.15% 1,046,587,320
2018-11-23 2018-11-21 3.666 288,946,093 +18,565 30.15% 1,059,329,001
2018-11-22 2018-11-20 3.633 288,927,528 -9,056 30.15% 1,049,689,304
2018-11-21 2018-11-19 3.788 288,936,584 +13,583 30.15% 1,094,391,235
2018-11-20 2018-11-16 3.799 288,923,001 -6,791 30.14% 1,097,530,282
2018-11-19 2018-11-15 3.666 288,929,792 +21,733 30.15% 1,059,269,239
2018-11-15 2018-11-13 3.699 288,908,059 +9,056 30.14% 1,068,760,552
2018-11-14 2018-11-12 3.732 288,899,003 -8,150 30.14% 1,078,297,741
2018-11-13 2018-11-09 3.699 288,907,153 +17,206 30.14% 1,068,757,200
2018-11-12 2018-11-08 3.677 288,889,947 -18,112 30.14% 1,062,313,290
2018-11-05 2018-11-01 3.699 288,908,059 -9,055 30.14% 1,068,760,552
2018-11-02 2018-10-31 3.644 288,917,114 -2,264 30.14% 1,052,841,899
2018-10-31 2018-10-29 3.467 288,919,378 +2,264 30.14% 1,001,802,869
2018-10-30 2018-10-26 3.556 288,917,114 -32,601 30.14% 1,027,318,459
2018-10-29 2018-10-25 3.622 288,949,715 -1,358 30.15% 1,046,579,120
2018-10-26 2018-10-24 3.788 288,951,073 +8,603 30.15% 1,094,446,114
2018-10-25 2018-10-23 3.743 288,942,470 -6,792 30.15% 1,081,650,689
2018-10-23 2018-10-19 3.777 288,949,262 -48,448 30.15% 1,091,248,469
2018-10-22 2018-10-18 3.721 288,997,710 +22,186 30.15% 1,075,474,839
2018-10-18 2018-10-15 3.821 288,975,524 -1,358 30.15% 1,104,111,951
2018-10-16 2018-10-12 3.732 288,976,882 -2,264 30.15% 1,078,588,419
2018-10-15 2018-10-11 3.666 288,979,146 -2,264 30.15% 1,059,450,180
2018-10-12 2018-10-10 3.865 288,981,410 -67,013 30.15% 1,116,899,000
2018-10-11 2018-10-09 3.865 289,048,423 -140,364 30.16% 1,117,158,002
2018-10-05 2018-10-03 3.854 289,188,787 +496,255 30.17% 1,114,507,072
2018-10-04 2018-10-02 3.854 288,692,532 +4,528 30.12% 1,112,594,551
2018-10-03 2018-09-28 3.810 288,688,004 +10,414 30.12% 1,099,825,500
2018-10-02 2018-09-27 3.799 288,677,590 +175,682 30.12% 1,096,598,040
2018-09-28 2018-09-26 3.865 288,501,908 +43,014 30.10% 1,115,045,748
2018-09-27 2018-09-24 3.865 288,458,894 +4,981 30.10% 1,114,879,501
2018-09-26 2018-09-21 3.964 288,453,913 +4,528 30.10% 1,143,528,085
2018-09-24 2018-09-20 3.909 288,449,385 +91,916 30.10% 1,127,583,809
2018-09-21 2018-09-19 3.876 288,357,469 +59,315 30.09% 1,117,671,748
2018-09-19 2018-09-17 3.777 288,298,154 +9,055 30.08% 1,088,789,489
2018-09-17 2018-09-13 3.931 288,289,099 +10,867 30.08% 1,133,324,222
2018-09-12 2018-09-10 3.964 288,278,232 +185,643 30.08% 1,142,831,626
2018-09-11 2018-09-07 4.042 288,092,589 +60,674 30.06% 1,164,364,950
2018-09-10 2018-09-06 4.064 288,031,915 +64,295 30.05% 1,170,481,038
2018-09-07 2018-09-05 4.020 287,967,620 +179,304 30.05% 1,157,499,981
2018-09-06 2018-09-04 4.108 287,788,316 +4,075 30.03% 1,182,202,980
2018-09-05 2018-09-03 4.141 287,784,241 +2,264 30.03% 1,191,720,000
2018-09-04 2018-08-31 4.251 287,781,977 +39,392 30.03% 1,223,489,575
2018-09-03 2018-08-30 4.009 287,742,585 -348,409 30.02% 1,153,417,982
2018-08-31 2018-08-29 3.942 288,090,994 +770,942 30.06% 1,135,726,737
2018-08-30 2018-08-28 4.064 287,320,052 +3,767 29.98% 1,167,588,226
2018-08-29 2018-08-27 4.108 287,316,285 +25,360 29.98% 1,180,263,928
2018-08-28 2018-08-24 4.163 287,290,925 +81,403 29.97% 1,196,022,114
2018-08-27 2018-08-23 4.285 287,209,522 -34,990 29.97% 1,230,570,534
2018-08-24 2018-08-22 4.251 287,244,512 +23,950 29.97% 1,221,204,572
2018-08-23 2018-08-21 4.373 287,220,562 +99,427 29.97% 1,255,991,399
2018-08-22 2018-08-20 4.616 287,121,135 +90,180 29.96% 1,325,309,759
2018-08-21 2018-08-17 4.781 287,030,955 +54,787 29.95% 1,372,437,526
2018-08-20 2018-08-16 4.285 286,976,168 +103,270 29.94% 1,229,570,711
2018-08-17 2018-08-15 4.274 286,872,898 +445,361 29.93% 1,225,960,387
2018-08-16 2018-08-14 4.185 286,427,537 +46,671 29.88% 1,198,753,616
2018-08-15 2018-08-13 4.174 286,380,866 +31,770 29.88% 1,195,395,867
2018-08-14 2018-08-10 4.196 286,349,096 +440,901 29.88% 1,201,587,398
2018-08-13 2018-08-09 3.942 285,908,195 +63,979 29.83% 1,127,121,598
2018-08-10 2018-08-08 3.743 285,844,216 +321,585 29.82% 1,070,052,433
2018-08-09 2018-08-07 3.710 285,522,631 -25,101 29.79% 1,059,389,749
2018-08-08 2018-08-06 3.865 285,547,732 +82,410 29.79% 1,103,628,002
2018-08-07 2018-08-03 3.876 285,465,322 +88,415 29.78% 1,106,461,805
2018-08-06 2018-08-02 4.064 285,376,907 -27,211 29.77% 1,159,691,829
2018-08-03 2018-08-01 4.086 285,404,118 -67,193 29.78% 1,166,105,681
2018-08-02 2018-07-31 4.086 285,471,311 -11,684 29.78% 1,166,380,218
2018-08-01 2018-07-30 4.229 285,482,995 +4,552 29.79% 1,207,410,561
2018-07-31 2018-07-27 4.417 285,478,443 +6,791 29.79% 1,260,983,090
2018-07-30 2018-07-26 4.516 285,471,652 -905 29.78% 1,289,324,538
2018-07-27 2018-07-25 4.539 285,472,557 -14,489 29.78% 1,295,633,411
2018-07-26 2018-07-24 4.505 285,487,046 -46,185 29.79% 1,286,241,512
2018-07-25 2018-07-23 4.417 285,533,231 -78,785 29.79% 1,261,225,094
2018-07-24 2018-07-20 4.494 285,612,016 +31,695 29.80% 1,283,650,623
2018-07-23 2018-07-19 4.494 285,580,321 +99,161 29.80% 1,283,508,173
2018-07-20 2018-07-18 4.428 285,481,160 -269,861 29.79% 1,264,147,579
2018-07-19 2018-07-17 4.572 285,751,021 -900,594 29.81% 1,306,363,639
2018-07-18 2018-07-16 4.704 286,651,615 +46,062 29.91% 1,348,465,824
2018-07-17 2018-07-13 4.671 286,605,553 -329,629 29.90% 1,338,754,427
2018-07-13 2018-07-11 4.693 286,935,182 -215,074 29.94% 1,346,631,235
2018-07-12 2018-07-10 4.793 287,150,256 +40,751 29.96% 1,376,178,882
2018-07-11 2018-07-09 4.914 287,109,505 -54,787 29.96% 1,410,858,741
2018-07-10 2018-07-06 4.892 287,164,292 -27,620 29.96% 1,404,785,817
2018-07-09 2018-07-05 4.837 287,191,912 +76,521 29.96% 1,389,064,037
2018-07-06 2018-07-04 4.759 287,115,391 -143,986 29.96% 1,366,500,188
2018-07-05 2018-07-03 4.605 287,259,377 -1,359 29.97% 1,322,775,740
2018-07-04 2018-06-29 4.572 287,260,736 -4,528 29.97% 1,313,265,580
2018-07-03 2018-06-28 4.550 287,265,264 -9,508 29.97% 1,306,941,903
2018-06-29 2018-06-27 4.550 287,274,772 -10,867 29.97% 1,306,985,160
2018-06-28 2018-06-26 4.627 287,285,639 +101,424 29.97% 1,329,241,499
2018-06-27 2018-06-25 4.671 287,184,215 -10,867 29.96% 1,341,457,397
2018-06-26 2018-06-22 4.693 287,195,082 -6,339 29.96% 1,347,850,986
2018-06-25 2018-06-21 4.715 287,201,421 +30,790 29.97% 1,354,223,704
2018-06-22 2018-06-20 4.793 287,170,631 -14,036 29.96% 1,376,276,530
2018-06-21 2018-06-19 4.848 287,184,667 +30,789 29.96% 1,392,200,294
2018-06-19 2018-06-14 4.870 287,153,878 -1,811 29.96% 1,398,392,954
2018-06-15 2018-06-13 4.969 287,155,689 -3,622 29.96% 1,426,940,585
2018-06-14 2018-06-12 4.826 287,159,311 +11,772 29.96% 1,385,735,336
2018-06-13 2018-06-11 4.947 287,147,539 +220,507 29.96% 1,420,558,308
2018-06-12 2018-06-08 4.914 286,927,032 +245,864 29.94% 1,409,962,067
2018-06-11 2018-06-07 4.848 286,681,168 -27,620 29.91% 1,389,759,455
2018-06-08 2018-06-06 4.660 286,708,788 +27,620 29.91% 1,336,070,601
2018-06-07 2018-06-05 4.837 286,681,168 -3,170 29.91% 1,386,593,716
2018-06-06 2018-06-04 4.892 286,684,338 -905 29.91% 1,402,437,919
2018-06-05 2018-06-01 4.881 286,685,243 +19,922 29.91% 1,399,276,562
2018-06-04 2018-05-31 4.870 286,665,321 -84,671 29.91% 1,396,013,761
2018-06-01 2018-05-30 5.047 286,749,992 +259,895,725 29.92% 1,447,090,080
2018-05-31 2018-05-29 5.168 26,854,267 -453 2.80% 138,782,628
2018-05-30 2018-05-28 5.124 26,854,720 +115,461 2.80% 137,598,773
2018-05-29 2018-05-25 5.234 26,739,259 -40,298 2.79% 139,959,912
2018-05-28 2018-05-24 5.168 26,779,557 +23,092 2.79% 138,396,528
2018-05-25 2018-05-23 5.146 26,756,465 +259,900 2.79% 137,686,260
2018-05-24 2018-05-21 5.190 26,496,565 +71,540 2.76% 137,519,215
2018-05-23 2018-05-18 5.047 26,425,025 +181,115 2.76% 133,354,464
2018-05-21 2018-05-17 5.069 26,243,910 +37,128 2.74% 133,020,072
2018-05-18 2018-05-16 5.035 26,206,782 +15,848 2.73% 131,963,702
2018-05-17 2018-05-15 5.069 26,190,934 +33,506 2.73% 132,751,557
2018-05-16 2018-05-14 5.069 26,157,428 +89,652 2.73% 132,581,728
2018-05-15 2018-05-11 5.034 26,067,776 -19,923 2.72% 131,223,053
2018-05-14 2018-05-10 5.102 26,087,699 +623,183 2.72% 133,093,996
2018-05-11 2018-05-09 5.170 25,464,516 -3,978 2.72% 131,643,000
2018-05-10 2018-05-08 5.090 25,468,494 +28,288 2.72% 129,646,837
2018-05-09 2018-05-07 5.136 25,440,206 +88,401 2.72% 130,653,974
2018-05-08 2018-05-04 5.226 25,351,805 +8,398 2.71% 132,494,243
2018-05-04 2018-05-02 5.271 25,343,407 +44,664 2.71% 133,597,109
2018-05-03 2018-04-30 5.271 25,298,743 +51,706 2.70% 133,361,664
2018-05-02 2018-04-27 5.090 25,247,037 +63,247 2.70% 128,519,515
2018-04-30 2018-04-26 5.079 25,183,790 -84,376 2.69% 127,912,674
2018-04-27 2018-04-25 5.147 25,268,166 +396,917 2.70% 130,056,261
2018-04-26 2018-04-24 5.204 24,871,249 +32,170 2.66% 129,420,053
2018-04-25 2018-04-23 5.090 24,839,079 +901,805 2.65% 126,442,813
2018-04-24 2018-04-20 5.000 23,937,274 +21,203 2.56% 119,685,932
2018-04-23 2018-04-19 5.113 23,916,071 -471,857 2.56% 122,285,346
2018-04-20 2018-04-18 5.124 24,387,928 +108,421 2.61% 124,973,880
2018-04-19 2018-04-17 5.079 24,279,507 +160,212 2.60% 123,319,669
2018-04-18 2018-04-16 4.921 24,119,295 +16,122 2.58% 118,686,142
2018-04-17 2018-04-13 5.079 24,103,173 +126,173 2.58% 122,424,039
2018-04-16 2018-04-12 5.079 23,977,000 -464,544 2.56% 121,783,186
2018-04-13 2018-04-11 5.011 24,441,544 -182,104 2.61% 122,483,760
2018-04-12 2018-04-10 4.909 24,623,648 -319,568 2.63% 120,889,413
2018-04-11 2018-04-09 4.955 24,943,216 -78,234 2.67% 123,586,976
2018-04-10 2018-04-06 4.932 25,021,450 -30,056 2.67% 123,408,510
2018-04-09 2018-04-04 4.864 25,051,506 +95,030 2.68% 121,856,427
2018-04-06 2018-04-03 4.955 24,956,476 -92,820 2.67% 123,652,675
2018-04-04 2018-03-29 4.740 25,049,296 -61,880 2.68% 118,728,695
2018-04-03 2018-03-28 4.638 25,111,176 -50,830 2.68% 116,465,436
2018-03-29 2018-03-27 4.717 25,162,006 -18,564 2.69% 118,693,644
2018-03-28 2018-03-26 4.581 25,180,570 -22,985 2.69% 115,363,049
2018-03-27 2018-03-23 4.525 25,203,555 +3,978 2.69% 114,042,818
2018-03-26 2018-03-22 4.547 25,199,577 -172,380 2.69% 114,594,942
2018-03-23 2018-03-21 4.525 25,371,957 +91,936 2.71% 114,804,815
2018-03-22 2018-03-20 4.751 25,280,021 +239,123 2.70% 120,108,258
2018-03-21 2018-03-19 5.011 25,040,898 -108,671 2.68% 125,487,299
2018-03-20 2018-03-16 4.932 25,149,569 +479,571 2.69% 124,040,407
2018-03-19 2018-03-15 4.898 24,669,998 -19,006 2.64% 120,837,897
2018-03-16 2018-03-14 4.932 24,689,004 +19,006 2.64% 121,768,850
2018-03-15 2018-03-13 4.808 24,669,998 -171,496 2.64% 118,605,326
2018-03-14 2018-03-12 4.525 24,841,494 -3,978 2.66% 112,404,539
2018-03-13 2018-03-09 4.468 24,845,472 +9,282 2.66% 111,017,257
2018-03-12 2018-03-08 4.525 24,836,190 -13,260 2.65% 112,380,539
2018-03-09 2018-03-07 4.491 24,849,450 -125,529 2.66% 111,597,235
2018-03-08 2018-03-06 4.559 24,974,979 -340,341 2.67% 113,856,105
2018-03-07 2018-03-05 4.265 25,315,320 +26,078 2.71% 107,961,999
2018-03-06 2018-03-02 4.219 25,289,242 -17,680 2.70% 106,706,479
2018-03-05 2018-03-01 4.265 25,306,922 -55,250 2.70% 107,926,184
2018-03-02 2018-02-28 4.129 25,362,172 -1,768 2.71% 104,718,992
2018-03-01 2018-02-27 4.129 25,363,940 -3,094 2.71% 104,726,292
2018-02-27 2018-02-23 4.129 25,367,034 -1,326 2.71% 104,739,067
2018-02-26 2018-02-22 4.163 25,368,360 +8,840 2.71% 105,605,456
2018-02-23 2018-02-21 4.163 25,359,520 -4,862 2.71% 105,568,656
2018-02-21 2018-02-15 4.106 25,364,382 +1,768 2.71% 104,154,265
2018-02-20 2018-02-13 4.038 25,362,614 +275,367 2.71% 102,425,566
2018-02-14 2018-02-12 3.982 25,087,247 +219,675 2.68% 99,894,555
2018-02-13 2018-02-09 3.903 24,867,572 +404,431 2.66% 97,050,690
2018-02-12 2018-02-08 4.016 24,463,141 +3,536 2.61% 98,239,630
2018-02-09 2018-02-07 4.005 24,459,605 -72,488 2.61% 97,948,739
2018-02-08 2018-02-06 3.982 24,532,093 +474,710 2.62% 97,683,995
2018-02-07 2018-02-05 4.265 24,057,383 -13,260 2.57% 102,597,287
2018-02-05 2018-02-01 4.321 24,070,643 -35,683 2.57% 104,015,294
2018-02-02 2018-01-31 4.265 24,106,326 +212,603 2.58% 102,806,014
2018-02-01 2018-01-30 4.095 23,893,723 +60,554 2.55% 97,844,978
2018-01-31 2018-01-29 4.186 23,833,169 +352,275 2.55% 99,753,849
2018-01-30 2018-01-26 4.163 23,480,894 -1,326 2.51% 97,748,160
2018-01-29 2018-01-25 4.208 23,482,220 -22,100 2.51% 98,816,220
2018-01-26 2018-01-24 4.219 23,504,320 +18,122 2.51% 99,175,105
2018-01-25 2018-01-23 4.152 23,486,198 +67,626 2.51% 97,504,560
2018-01-24 2018-01-22 4.355 23,418,572 +35,360 2.50% 101,992,276
2018-01-23 2018-01-19 4.219 23,383,212 -18,122 2.50% 98,664,097
2018-01-22 2018-01-18 4.310 23,401,334 +156,911 2.50% 100,858,322
2018-01-19 2018-01-17 4.525 23,244,423 -178,127 2.48% 105,178,000
2018-01-18 2018-01-16 4.547 23,422,550 -30,940 2.50% 106,513,921
2018-01-17 2018-01-15 4.502 23,453,490 -31,824 2.51% 105,593,381
2018-01-16 2018-01-12 4.434 23,485,314 -99,450 2.51% 104,142,640
2018-01-15 2018-01-11 4.491 23,584,764 -93,263 2.52% 105,917,614
2018-01-12 2018-01-10 4.152 23,678,027 +8,840 2.53% 98,300,952
2018-01-11 2018-01-09 4.095 23,669,187 +7,956 2.53% 96,925,502
2018-01-10 2018-01-08 4.072 23,661,231 -361,557 2.53% 96,357,602
2018-01-09 2018-01-05 4.027 24,022,788 -10,166 2.57% 96,743,001
2018-01-08 2018-01-04 3.993 24,032,954 -244,869 2.57% 95,968,345
2018-01-05 2018-01-03 3.801 24,277,823 -49,062 2.59% 92,277,361
2018-01-04 2018-01-02 3.722 24,326,885 -312,937 2.60% 90,537,510
2018-01-03 2017-12-29 3.857 24,639,822 +11,492 2.63% 95,046,929
2018-01-02 2017-12-28 3.914 24,628,330 +54,808 2.63% 96,395,600
2017-12-29 2017-12-27 3.824 24,573,522 -66,300 2.63% 93,957,240
2017-12-28 2017-12-22 3.925 24,639,822 +129,064 2.63% 96,719,309
2017-12-27 2017-12-21 3.778 24,510,758 +138,789 2.62% 92,608,181
2017-12-22 2017-12-20 3.484 24,371,969 -2,652 2.60% 84,915,599
2017-12-21 2017-12-19 3.394 24,374,621 +24,310 2.61% 82,718,999
2017-12-20 2017-12-18 3.394 24,350,311 +29,614 2.60% 82,636,500
2017-12-19 2017-12-15 3.428 24,320,697 +45,968 2.60% 83,361,360
2017-12-18 2017-12-14 3.428 24,274,729 +53,482 2.59% 83,203,801
2017-12-15 2017-12-13 3.394 24,221,247 -56,134 2.59% 82,198,501
2017-12-14 2017-12-12 3.394 24,277,381 +7,072 2.59% 82,389,001
2017-12-13 2017-12-11 3.484 24,270,309 +426,974 2.59% 84,561,401
2017-12-12 2017-12-08 3.405 23,843,335 +345,645 2.55% 81,185,719
2017-12-11 2017-12-07 3.348 23,497,690 +487,970 2.51% 78,679,760
2017-12-08 2017-12-06 3.416 23,009,720 -205,089 2.46% 78,607,579
2017-12-07 2017-12-05 3.552 23,214,809 -173,707 2.48% 82,459,540
2017-12-06 2017-12-04 3.609 23,388,516 +303,656 2.50% 84,399,427
2017-12-05 2017-12-01 3.654 23,084,860 +243,984 2.47% 84,348,218
2017-12-04 2017-11-30 3.416 22,840,876 +112,269 2.44% 78,030,762
2017-12-01 2017-11-29 3.405 22,728,607 +346,087 2.43% 77,390,110
2017-11-30 2017-11-28 3.575 22,382,520 +282,881 2.39% 80,009,620
2017-11-29 2017-11-27 3.665 22,099,639 +618,802 2.36% 80,998,381
2017-11-28 2017-11-24 3.925 21,480,837 +13,260 2.30% 84,319,267
2017-11-27 2017-11-23 4.129 21,467,577 +945,884 2.29% 88,638,427
2017-11-24 2017-11-22 4.525 20,521,693 +258,571 2.19% 92,858,000
2017-11-23 2017-11-21 4.412 20,263,122 +612,614 2.17% 89,395,799
2017-11-22 2017-11-20 3.846 19,650,508 +11,934 2.10% 75,578,600
2017-11-21 2017-11-17 3.835 19,638,574 +64,532 2.10% 75,310,546
2017-11-20 2017-11-16 3.756 19,574,042 2.09% 73,513,101

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