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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 256,000 +0 0.04% 128,000
2025-10-13 2025-10-09 0.490 256,000 +0 0.04% 125,440
2025-10-10 2025-10-08 0.500 256,000 +0 0.04% 128,000
2025-10-09 2025-10-06 0.510 256,000 +0 0.04% 130,560
2025-10-08 2025-10-03 0.500 256,000 +0 0.04% 128,000
2025-10-06 2025-10-02 0.510 256,000 -2,000 0.04% 130,560
2025-10-02 2025-09-29 0.510 258,000 -2,000 0.04% 131,580
2025-09-29 2025-09-25 0.500 260,000 -2,000 0.04% 130,000
2025-09-26 2025-09-24 0.500 262,000 -2,000 0.04% 131,000
2025-09-08 2025-09-04 0.571 264,000 +9,600 0.04% 150,679
2025-09-01 2025-08-28 0.560 254,400 -1,927 0.04% 142,560
2025-08-29 2025-08-27 0.560 256,327 -1,928 0.04% 143,640
2025-08-27 2025-08-25 0.571 258,255 -1,927 0.04% 147,400
2025-08-20 2025-08-18 0.560 260,182 -1,927 0.04% 145,800
2025-08-19 2025-08-15 0.571 262,109 -1,927 0.04% 149,600
2025-08-18 2025-08-14 0.571 264,036 +3,854 0.04% 150,700
2025-07-31 2025-07-29 0.581 260,182 -1,927 0.04% 151,200
2025-07-30 2025-07-28 0.581 262,109 -1,927 0.04% 152,320
2025-07-29 2025-07-25 0.602 264,036 -1,928 0.04% 158,920
2025-07-28 2025-07-24 0.602 265,964 +9,637 0.04% 160,080
2025-07-22 2025-07-18 0.612 256,327 -1,928 0.04% 156,940
2025-07-21 2025-07-17 0.623 258,255 -1,927 0.04% 160,800
2025-07-18 2025-07-16 0.623 260,182 -1,927 0.04% 162,000
2025-07-17 2025-07-15 0.633 262,109 -1,927 0.04% 165,920
2025-07-08 2025-07-04 0.633 264,036 -1,928 0.04% 167,140
2025-07-07 2025-07-03 0.623 265,964 -1,927 0.04% 165,600
2025-07-04 2025-07-02 0.623 267,891 -1,927 0.04% 166,800
2025-06-26 2025-06-24 0.623 269,818 -1,927 0.04% 168,000
2025-06-25 2025-06-23 0.602 271,745 -1,928 0.04% 163,560
2025-06-18 2025-06-16 0.623 273,673 -1,927 0.04% 170,400
2025-06-11 2025-06-09 0.623 275,600 -1,927 0.04% 171,600
2025-06-02 2025-05-29 0.643 277,527 -1,928 0.04% 178,560
2025-05-29 2025-05-27 0.654 279,455 -1,927 0.04% 182,700
2025-05-28 2025-05-26 0.633 281,382 -1,927 0.04% 178,120
2025-05-27 2025-05-23 0.643 283,309 -1,927 0.04% 182,280
2025-05-26 2025-05-22 0.602 285,236 -1,928 0.04% 171,680
2025-05-08 2025-05-06 0.675 287,164 -1,927 0.04% 193,700
2025-04-28 2025-04-24 0.695 289,091 -1,927 0.04% 201,000
2025-04-25 2025-04-23 0.695 291,018 -1,927 0.04% 202,340
2025-02-25 2025-02-21 0.820 292,945 -1,928 0.04% 240,160
2025-01-03 2024-12-31 0.581 294,873 -1,927 0.05% 171,360
2024-12-30 2024-12-24 0.654 296,800 -94,436 0.05% 194,249
2024-12-27 2024-12-20 0.644 391,236 +12,827 0.06% 251,857
2024-12-04 2024-12-02 0.644 378,409 -1,864 0.06% 243,600
2024-12-03 2024-11-29 0.622 380,273 -1,864 0.06% 236,640
2024-11-18 2024-11-14 0.730 382,137 -20,505 0.06% 278,800
2024-10-14 2024-10-09 0.805 402,642 -1,864 0.06% 324,000
2024-10-10 2024-10-08 0.805 404,506 -1,864 0.06% 325,500
2024-10-09 2024-10-07 0.815 406,370 -5,592 0.06% 331,360
2024-10-08 2024-10-04 0.815 411,962 -1,865 0.07% 335,920
2024-10-07 2024-10-03 0.815 413,827 -1,864 0.07% 337,440
2024-10-03 2024-09-30 0.794 415,691 -1,864 0.07% 330,040
2024-10-02 2024-09-27 0.794 417,555 -1,864 0.07% 331,520
2024-09-30 2024-09-26 0.783 419,419 -1,864 0.07% 328,500
2024-09-27 2024-09-25 0.794 421,283 -1,864 0.07% 334,480
2024-09-26 2024-09-24 0.805 423,147 -1,864 0.07% 340,500
2024-09-23 2024-09-19 0.740 425,011 -1,864 0.07% 314,640
2024-09-13 2024-09-11 0.772 426,875 -5,592 0.07% 329,760
2024-09-11 2024-09-09 0.772 432,467 -5,593 0.07% 334,080
2024-09-09 2024-09-04 0.888 438,060 +40,886 0.07% 388,787
2024-09-03 2024-08-30 0.888 397,174 -1,690 0.07% 352,500
2024-08-19 2024-08-15 0.852 398,864 -3,380 0.07% 339,840
2024-07-22 2024-07-18 0.852 402,244 -1,690 0.07% 342,720
2024-06-24 2024-06-20 0.852 403,934 -1,691 0.07% 344,160
2024-06-21 2024-06-19 0.840 405,625 -1,690 0.07% 340,800
2024-06-20 2024-06-18 0.911 407,315 -3,380 0.07% 371,140
2024-04-30 2024-04-26 1.053 410,695 +20,281 0.07% 432,540
2024-04-29 2024-04-25 1.030 390,414 +1,690 0.07% 401,940
2024-04-24 2024-04-22 0.994 388,724 +1,691 0.07% 386,400
2024-04-22 2024-04-18 0.982 387,033 +3,380 0.07% 380,140
2024-03-28 2024-03-26 0.899 383,653 +32,112 0.07% 345,040
2024-03-27 2024-03-25 0.899 351,541 -32,112 0.06% 316,160
2024-01-11 2024-01-09 0.912 383,653 +10,231 0.07% 349,829
2023-12-29 2023-12-27 0.912 373,422 -1,646 0.07% 340,500
2023-11-24 2023-11-22 0.985 375,068 -1,645 0.07% 369,360
2023-11-22 2023-11-20 1.058 376,713 -1,645 0.07% 398,460
2023-10-09 2023-10-05 1.106 378,358 +1,645 0.07% 418,600
2023-10-06 2023-10-04 1.082 376,713 -1,645 0.07% 407,620
2023-09-29 2023-09-27 1.106 378,358 -1,645 0.07% 418,600
2023-09-26 2023-09-22 1.106 380,003 -1,645 0.07% 420,420
2023-09-25 2023-09-21 1.106 381,648 -1,645 0.07% 422,240
2023-09-22 2023-09-20 1.106 383,293 -1,645 0.07% 424,060
2023-09-19 2023-09-15 1.046 384,938 -1,645 0.07% 402,480
2023-09-18 2023-09-14 1.046 386,583 -1,645 0.07% 404,200
2023-09-06 2023-09-04 1.021 388,228 -1,645 0.07% 396,480
2023-08-30 2023-08-28 1.086 389,873 +10,091 0.07% 423,337
2023-08-02 2023-07-31 1.123 379,782 -1,602 0.07% 426,600
2023-07-24 2023-07-20 1.111 381,384 -1,603 0.07% 423,640
2023-05-24 2023-05-22 0.998 382,987 -1,602 0.07% 382,400
2023-05-23 2023-05-19 0.998 384,589 -1,603 0.07% 384,000
2023-05-22 2023-05-18 1.036 386,192 -3,205 0.07% 400,060
2023-05-18 2023-05-16 1.036 389,397 -4,807 0.07% 403,380
2023-05-12 2023-05-10 1.048 394,204 -3,205 0.07% 413,280
2023-05-03 2023-04-28 1.061 397,409 -1,602 0.07% 421,600
2023-03-21 2023-03-17 1.123 399,011 -1,603 0.07% 448,199
2023-03-14 2023-03-10 1.086 400,614 -1,602 0.07% 435,000
2023-03-10 2023-03-08 1.123 402,216 -1,603 0.07% 451,800
2023-03-06 2023-03-02 1.098 403,819 -1,602 0.07% 443,520
2023-03-03 2023-03-01 1.098 405,421 -1,603 0.07% 445,280
2023-02-27 2023-02-23 1.123 407,024 -1,602 0.07% 457,200
2023-02-20 2023-02-16 1.148 408,626 -1,603 0.07% 469,200
2023-02-14 2023-02-10 1.173 410,229 -1,602 0.08% 481,280
2023-02-13 2023-02-09 1.186 411,831 -1,603 0.08% 488,300
2023-02-10 2023-02-08 1.186 413,434 -1,602 0.08% 490,201
2023-02-09 2023-02-07 1.186 415,036 -1,602 0.08% 492,100
2023-01-31 2023-01-27 1.186 416,638 -1,603 0.08% 493,999
2023-01-27 2023-01-20 1.161 418,241 -1,602 0.08% 485,460
2023-01-26 2023-01-19 1.211 419,843 -1,603 0.08% 508,280
2023-01-20 2023-01-18 1.186 421,446 -1,602 0.08% 499,700
2023-01-18 2023-01-16 1.211 423,048 -1,603 0.08% 512,160
2023-01-13 2023-01-11 1.265 424,651 -1,602 0.08% 537,180
2023-01-12 2023-01-10 1.265 426,253 +9,903 0.08% 539,207
2023-01-11 2023-01-09 1.214 416,350 -1,566 0.08% 505,400
2023-01-04 2022-12-30 1.291 417,916 -1,565 0.08% 539,341
2022-11-21 2022-11-17 1.124 419,481 -1,565 0.08% 471,680
2022-11-18 2022-11-16 1.188 421,046 -1,565 0.08% 500,340
2022-10-21 2022-10-19 1.124 422,611 -1,565 0.08% 475,200
2022-10-19 2022-10-17 1.150 424,176 -1,566 0.08% 487,799
2022-09-29 2022-09-27 1.201 425,742 -1,565 0.08% 511,360
2022-09-27 2022-09-23 1.176 427,307 -1,565 0.08% 502,320
2022-09-26 2022-09-22 1.214 428,872 -1,565 0.08% 520,600
2022-09-16 2022-09-14 1.239 430,437 -1,566 0.08% 533,500
2022-09-13 2022-09-08 1.239 432,003 -1,565 0.08% 535,440
2022-08-30 2022-08-26 1.317 433,568 +8,586 0.08% 570,844
2022-07-26 2022-07-22 1.160 424,982 +1,534 0.08% 493,060
2022-07-25 2022-07-21 1.160 423,448 +1,534 0.08% 491,280
2022-07-22 2022-07-20 1.173 421,914 +1,534 0.08% 495,000
2022-07-21 2022-07-19 1.160 420,380 +1,535 0.08% 487,720
2022-07-20 2022-07-18 1.173 418,845 +4,602 0.08% 491,400
2022-07-19 2022-07-15 1.160 414,243 +3,069 0.08% 480,600
2022-07-18 2022-07-14 1.160 411,174 +3,068 0.08% 477,040
2022-07-15 2022-07-13 1.160 408,106 +1,534 0.08% 473,480
2022-07-14 2022-07-12 1.160 406,572 +1,535 0.08% 471,701
2022-07-13 2022-07-11 1.160 405,037 +4,602 0.08% 469,920
2022-07-12 2022-07-08 1.173 400,435 +3,069 0.08% 469,800
2022-07-11 2022-07-07 1.212 397,366 +3,068 0.08% 481,740
2022-05-25 2022-05-23 1.434 394,298 -1,534 0.08% 565,400
2022-01-28 2022-01-26 1.317 395,832 +1,534 0.08% 521,160
2022-01-04 2021-12-31 1.291 394,298 +8,130 0.08% 509,077
2022-01-03 2021-12-29 1.304 386,168 +1,503 0.08% 503,720
2021-12-14 2021-12-10 1.278 384,665 -1,503 0.08% 491,520
2021-12-06 2021-12-02 1.198 386,168 -1,502 0.08% 462,600
2021-12-02 2021-11-30 1.198 387,670 -1,503 0.08% 464,399
2021-10-08 2021-10-06 1.118 389,173 -1,503 0.08% 435,120
2021-08-30 2021-08-26 1.236 390,676 +12,021 0.08% 482,858
2021-08-11 2021-08-09 1.236 378,655 +1,457 0.08% 468,000
2021-07-26 2021-07-22 1.291 377,198 +2,912 0.08% 486,919
2021-07-23 2021-07-21 1.291 374,286 +1,457 0.08% 483,160
2021-06-29 2021-06-25 1.318 372,829 -1,457 0.08% 491,519
2021-06-18 2021-06-16 1.222 374,286 -1,456 0.08% 457,460
2021-04-26 2021-04-22 1.305 375,742 +1,456 0.08% 490,200
2021-04-14 2021-04-12 1.222 374,286 +1,457 0.08% 457,460
2021-04-08 2021-04-01 1.181 372,829 +1,456 0.08% 440,320
2021-03-16 2021-03-12 1.277 371,373 -1,456 0.07% 474,300
2021-03-12 2021-03-10 1.291 372,829 -1,457 0.07% 481,279
2021-01-27 2021-01-25 1.140 374,286 -1,456 0.08% 426,620
2021-01-22 2021-01-20 1.099 375,742 -1,456 0.08% 412,800
2021-01-20 2021-01-18 1.057 377,198 -1,457 0.08% 398,859
2021-01-18 2021-01-14 1.044 378,655 -1,456 0.08% 395,200
2021-01-15 2021-01-13 1.030 380,111 -1,457 0.08% 391,500
2021-01-13 2021-01-11 1.030 381,568 -1,456 0.08% 393,000
2021-01-05 2020-12-31 1.130 383,024 +10,533 0.08% 432,699
2020-12-21 2020-12-17 1.130 372,491 -1,416 0.08% 420,800
2020-12-01 2020-11-27 1.045 373,907 -1,416 0.08% 390,720
2020-09-24 2020-09-22 0.974 375,323 -1,417 0.08% 365,700
2020-09-22 2020-09-18 0.932 376,740 -2,832 0.08% 351,120
2020-09-17 2020-09-15 0.918 379,572 -2,833 0.08% 348,400
2020-09-11 2020-09-09 0.918 382,405 -2,833 0.08% 351,000
2020-09-10 2020-09-08 0.932 385,238 -2,832 0.08% 359,040
2020-09-07 2020-09-03 0.946 388,070 -2,833 0.08% 367,160
2020-08-31 2020-08-27 0.975 390,903 +11,669 0.08% 381,220
2020-08-26 2020-08-24 0.961 379,234 -2,748 0.08% 364,320
2020-08-25 2020-08-21 0.961 381,982 -2,748 0.08% 366,960
2020-08-24 2020-08-20 0.975 384,730 -2,748 0.08% 375,200
2020-08-13 2020-08-11 0.961 387,478 -1,374 0.08% 372,240
2020-07-23 2020-07-21 0.946 388,852 -1,374 0.08% 367,900
2020-07-22 2020-07-20 0.961 390,226 -2,749 0.08% 374,880
2020-07-21 2020-07-17 0.917 392,975 -2,748 0.08% 360,360
2020-07-20 2020-07-16 0.946 395,723 +79,695 0.08% 374,400
2020-07-16 2020-07-14 0.990 316,028 -1,374 0.07% 312,800
2020-07-07 2020-07-03 0.917 317,402 -2,749 0.07% 291,060
2020-04-27 2020-04-23 0.975 320,151 +2,749 0.07% 312,220
2020-04-23 2020-04-21 0.961 317,402 +2,748 0.07% 304,920
2020-04-20 2020-04-16 0.990 314,654 +2,748 0.07% 311,440
2020-04-17 2020-04-15 1.033 311,906 +1,374 0.07% 322,340
2020-04-16 2020-04-14 1.077 310,532 +1,374 0.07% 334,480
2020-04-15 2020-04-09 1.077 309,158 +1,374 0.07% 333,000
2020-04-14 2020-04-08 1.004 307,784 +2,748 0.07% 309,120
2020-04-08 2020-04-06 1.048 305,036 +1,374 0.06% 319,680
2020-04-07 2020-04-03 1.048 303,662 +2,748 0.06% 318,240
2020-03-13 2020-03-11 1.252 300,914 +4,122 0.06% 376,680
2020-03-12 2020-03-10 1.223 296,792 +1,374 0.06% 362,880
2020-02-19 2020-02-17 1.383 295,418 +1,374 0.06% 408,500
2020-02-18 2020-02-14 1.383 294,044 +1,374 0.06% 406,600
2020-02-11 2020-02-07 1.412 292,670 +2,748 0.06% 413,220
2020-01-31 2020-01-29 1.383 289,922 +1,374 0.06% 400,900
2020-01-29 2020-01-22 1.383 288,548 +1,374 0.06% 399,000
2020-01-23 2020-01-21 1.397 287,174 +1,374 0.06% 401,280
2020-01-20 2020-01-16 1.383 285,800 +1,374 0.06% 395,201
2020-01-15 2020-01-13 1.412 284,426 +1,374 0.06% 401,581
2020-01-09 2020-01-07 1.412 283,052 +2,749 0.06% 399,641
2020-01-08 2020-01-06 1.426 280,303 +2,748 0.06% 399,839
2019-12-27 2019-12-20 1.441 277,555 +5,551 0.06% 399,877
2019-12-19 2019-12-17 1.411 272,004 +1,346 0.06% 383,800
2019-12-17 2019-12-13 1.426 270,658 +2,693 0.06% 385,920
2019-12-13 2019-12-11 1.396 267,965 +2,693 0.06% 374,121
2019-12-12 2019-12-10 1.456 265,272 +1,347 0.06% 386,121
2019-12-11 2019-12-09 1.411 263,925 +1,347 0.06% 372,400
2019-12-10 2019-12-06 1.396 262,578 +2,693 0.06% 366,599
2019-11-29 2019-11-27 1.426 259,885 +1,346 0.06% 370,560
2019-11-11 2019-11-07 1.530 258,539 +2,693 0.06% 395,520
2019-11-07 2019-11-05 1.589 255,846 +2,693 0.06% 406,601
2019-10-24 2019-10-22 1.604 253,153 +2,694 0.05% 406,081
2019-10-23 2019-10-21 1.604 250,459 +2,693 0.05% 401,759
2019-10-17 2019-10-15 1.664 247,766 +2,693 0.05% 412,160
2019-10-11 2019-10-09 1.678 245,073 +2,693 0.05% 411,320
2019-10-10 2019-10-08 1.678 242,380 +2,693 0.05% 406,800
2019-10-09 2019-10-04 1.664 239,687 +2,693 0.05% 398,720
2019-10-08 2019-10-03 1.738 236,994 +2,693 0.05% 411,840
2019-09-30 2019-09-26 1.738 234,301 +5,386 0.05% 407,160
2019-09-27 2019-09-25 1.767 228,915 +5,387 0.05% 404,601
2019-09-26 2019-09-24 1.753 223,528 +9,426 0.05% 391,759
2019-09-23 2019-09-19 1.738 214,102 +9,425 0.05% 372,059
2019-09-20 2019-09-18 1.753 204,677 +9,426 0.04% 358,721
2019-09-19 2019-09-17 1.753 195,251 +8,080 0.04% 342,201
2019-09-18 2019-09-16 1.753 187,171 +6,732 0.04% 328,040
2019-09-17 2019-09-13 1.753 180,439 +8,080 0.04% 316,241
2019-09-16 2019-09-12 1.753 172,359 +5,386 0.04% 302,080
2019-09-13 2019-09-11 1.767 166,973 +5,386 0.04% 295,120
2019-09-12 2019-09-10 1.753 161,587 +4,040 0.03% 283,200
2019-09-10 2019-09-06 1.782 157,547 +6,733 0.03% 280,800
2019-09-09 2019-09-05 1.738 150,814 +6,733 0.03% 262,080
2019-09-06 2019-09-04 1.767 144,081 +4,039 0.03% 254,659
2019-09-04 2019-09-02 1.782 140,042 +2,693 0.03% 249,600
2019-09-03 2019-08-30 1.798 137,349 +2,693 0.03% 246,910
2019-09-02 2019-08-29 1.783 134,656 +4,911 0.03% 240,035
2019-08-28 2019-08-26 1.783 129,745 +2,648 0.03% 231,281
2019-08-19 2019-08-15 1.767 127,097 +2,648 0.03% 224,640
2019-07-24 2019-07-22 1.919 124,449 +2,648 0.03% 238,760
2019-07-23 2019-07-19 1.934 121,801 +2,648 0.03% 235,520
2019-07-18 2019-07-16 1.979 119,153 +2,648 0.03% 235,800
2019-07-17 2019-07-15 1.903 116,505 +2,647 0.03% 221,759
2019-07-16 2019-07-12 1.903 113,858 +1,324 0.02% 216,721
2019-06-24 2019-06-20 1.843 112,534 +2,648 0.02% 207,401
2019-06-21 2019-06-19 1.888 109,886 +5,296 0.02% 207,500
2019-06-20 2019-06-18 1.903 104,590 +3,972 0.02% 199,080
2019-06-17 2019-06-13 1.813 100,618 +3,971 0.02% 182,399
2019-06-14 2019-06-12 1.783 96,647 +11,916 0.02% 172,281
2019-06-13 2019-06-11 1.843 84,731 +5,296 0.02% 156,160
2019-06-10 2019-06-05 1.888 79,435 +10,591 0.02% 149,999
2019-06-06 2019-06-04 1.858 68,844 +9,267 0.02% 127,920
2019-06-05 2019-06-03 1.964 59,577 +9,268 0.01% 117,001
2019-06-04 2019-05-31 2.039 50,309 +3,972 0.01% 102,600
2019-05-23 2019-05-21 2.130 46,337 +1,324 0.01% 98,699
2019-05-07 2019-05-03 2.477 45,013 -33,099 0.01% 111,519
2019-03-11 2019-03-07 2.553 78,112 +2,648 0.02% 199,421
2019-02-22 2019-02-20 2.538 75,464 -3,971 0.02% 191,521
2019-01-28 2019-01-24 2.493 79,435 +1,323 0.02% 197,999
2019-01-22 2019-01-18 2.447 78,112 +2,648 0.02% 191,161
2019-01-11 2019-01-09 2.585 75,464 +6,977 0.02% 195,053
2019-01-08 2019-01-04 2.538 68,487 +1,292 0.02% 173,839
2019-01-07 2019-01-03 2.569 67,195 +1,292 0.01% 172,640
2019-01-02 2018-12-27 2.616 65,903 +1,292 0.01% 172,380
2018-12-19 2018-12-17 2.585 64,611 +2,585 0.01% 167,001
2018-12-18 2018-12-14 2.523 62,026 +1,292 0.01% 156,479
2018-12-14 2018-12-12 2.523 60,734 +1,292 0.01% 153,220
2018-12-12 2018-12-10 2.554 59,442 +1,292 0.01% 151,800
2018-12-10 2018-12-06 2.569 58,150 +1,293 0.01% 149,401
2018-12-07 2018-12-05 2.554 56,857 +1,292 0.01% 145,199
2018-12-03 2018-11-29 2.600 55,565 +1,292 0.01% 144,479
2018-11-27 2018-11-23 2.569 54,273 +1,292 0.01% 139,440
2018-11-26 2018-11-22 2.554 52,981 +1,292 0.01% 135,301
2018-11-20 2018-11-16 2.538 51,689 +1,293 0.01% 131,201
2018-11-19 2018-11-15 2.569 50,396 +1,292 0.01% 129,479
2018-10-15 2018-10-11 2.786 49,104 +2,584 0.01% 136,800
2018-08-31 2018-08-29 3.454 46,520 +3,371 0.01% 160,685
2018-08-17 2018-08-15 3.354 43,149 -8,390 0.01% 144,721
2018-08-16 2018-08-14 3.337 51,539 -1,198 0.01% 172,001
2018-08-15 2018-08-13 3.387 52,737 -2,397 0.01% 178,639
2018-08-14 2018-08-10 3.371 55,134 -34,759 0.01% 185,838
2018-08-13 2018-08-09 3.421 89,893 -4,794 0.02% 307,499
2018-08-08 2018-08-06 3.437 94,687 -2,398 0.02% 325,478
2018-08-07 2018-08-03 3.421 97,085 -1,198 0.02% 332,101
2018-08-06 2018-08-02 3.421 98,283 -3,596 0.02% 336,199
2018-08-03 2018-08-01 3.437 101,879 -4,794 0.02% 350,200
2018-08-02 2018-07-31 3.421 106,673 -2,397 0.03% 364,899
2018-08-01 2018-07-30 3.421 109,070 -7,192 0.03% 373,099
2018-07-31 2018-07-27 3.454 116,262 -4,794 0.03% 401,581
2018-07-30 2018-07-26 3.421 121,056 -3,596 0.03% 414,100
2018-07-09 2018-07-05 3.404 124,652 +2,397 0.03% 424,321
2018-07-04 2018-06-29 3.321 122,255 +2,397 0.03% 405,961
2018-07-03 2018-06-28 3.387 119,858 +2,398 0.03% 406,002
2018-04-27 2018-04-25 3.454 117,460 -281,666 0.03% 405,719
2018-04-26 2018-04-24 3.454 399,126 -95,886 0.10% 1,378,621
2018-03-21 2018-03-19 3.738 495,012 +1,199 0.12% 1,850,241
2018-03-14 2018-03-12 3.754 493,813 -101,879 0.12% 1,854,000
2018-03-09 2018-03-07 3.788 595,692 +1,199 0.14% 2,256,380
2018-02-02 2018-01-31 3.554 594,493 -136,638 0.14% 2,112,959
2018-01-31 2018-01-29 3.487 731,131 -210,949 0.17% 2,549,800
2018-01-30 2018-01-26 3.504 942,080 -166,602 0.22% 3,301,199
2018-01-29 2018-01-25 3.437 1,108,682 -189,375 0.26% 3,810,999
2018-01-26 2018-01-24 3.454 1,298,057 -106,673 0.31% 4,483,620
2018-01-25 2018-01-23 3.504 1,404,730 -151,021 0.34% 4,922,399
2018-01-24 2018-01-22 3.538 1,555,751 -86,297 0.37% 5,503,521
2018-01-17 2018-01-15 3.638 1,642,048 -9,589 0.39% 5,973,199
2018-01-16 2018-01-12 3.638 1,651,637 -33,560 0.39% 6,008,081
2018-01-11 2018-01-09 4.320 1,685,197 +103,598 0.40% 7,280,747
2017-12-21 2017-12-19 4.036 1,581,599 -428,584 0.40% 6,383,241
2017-12-15 2017-12-13 4.089 2,010,183 -178,858 0.51% 8,220,201
2017-12-12 2017-12-08 4.072 2,189,041 -112,489 0.56% 8,912,682
2017-12-11 2017-12-07 4.072 2,301,530 -237,352 0.59% 9,370,681
2017-12-08 2017-12-06 4.072 2,538,882 -125,988 0.65% 10,337,059
2017-12-07 2017-12-05 4.125 2,664,870 -17,998 0.68% 10,992,160
2017-12-06 2017-12-04 4.196 2,682,868 -181,108 0.68% 11,257,198
2017-10-09 2017-10-04 4.427 2,863,976 -1,125 0.73% 12,679,080
2017-10-06 2017-10-03 4.445 2,865,101 -1,125 0.73% 12,735,000
2017-09-21 2017-09-19 4.427 2,866,226 +2,250 0.73% 12,689,041
2017-09-20 2017-09-18 4.320 2,863,976 -338,593 0.73% 12,373,560
2017-09-19 2017-09-15 4.178 3,202,569 -160,859 0.81% 13,380,901
2017-09-13 2017-09-11 4.143 3,363,428 -4,500 0.86% 13,933,399
2017-09-01 2017-08-30 4.545 3,367,928 +139,748 0.86% 15,305,691
2017-07-31 2017-07-27 4.266 3,228,180 +26,956 0.86% 13,772,401
2017-07-12 2017-07-10 4.136 3,201,224 -33,425 0.85% 13,241,738
2017-07-11 2017-07-07 4.118 3,234,649 -107,822 0.86% 13,319,999
2017-07-10 2017-07-06 4.099 3,342,471 -84,101 0.89% 13,702,001
2017-07-06 2017-07-04 4.062 3,426,572 -23,720 0.91% 13,919,641
2017-06-26 2017-06-22 3.858 3,450,292 -1,079 0.91% 13,311,998
2017-06-15 2017-06-13 3.599 3,451,371 -170,358 0.91% 12,419,881
2017-06-14 2017-06-12 3.654 3,621,729 -170,358 0.96% 13,234,461
2017-06-13 2017-06-09 3.747 3,792,087 -208,096 1.01% 14,208,680
2017-06-08 2017-06-06 3.877 4,000,183 -72,240 1.06% 15,507,801
2017-06-07 2017-06-05 3.895 4,072,423 -260,929 1.08% 15,863,399
2017-06-06 2017-06-02 3.914 4,333,352 -49,598 1.15% 16,960,182
2017-06-05 2017-06-01 3.895 4,382,950 -50,676 1.16% 17,073,002
2017-05-31 2017-05-26 3.988 4,433,626 -25,877 1.18% 17,681,601
2017-05-29 2017-05-25 4.025 4,459,503 -20,486 1.18% 17,950,240
2017-05-22 2017-05-18 3.988 4,479,989 +1,078 1.19% 17,866,500
2017-05-10 2017-05-08 3.914 4,478,911 +107,822 1.19% 17,529,881
2017-04-06 2017-04-03 4.248 4,371,089 -18,330 1.16% 18,567,319
2017-04-05 2017-03-31 4.155 4,389,419 -23,721 1.16% 18,238,081
2017-04-03 2017-03-30 4.044 4,413,140 -7,547 1.17% 17,845,482
2017-03-31 2017-03-29 3.970 4,420,687 -8,626 1.17% 17,547,999
2017-03-30 2017-03-28 3.988 4,429,313 -5,391 1.17% 17,664,401
2017-03-29 2017-03-27 3.951 4,434,704 -16,173 1.18% 17,521,380
2017-03-28 2017-03-24 3.988 4,450,877 -3,235 1.18% 17,750,399
2017-03-16 2017-03-14 3.877 4,454,112 +12,939 1.18% 17,267,581
2017-03-13 2017-03-09 3.951 4,441,173 +1,078 1.18% 17,546,939
2017-03-10 2017-03-08 3.932 4,440,095 +11,860 1.18% 17,460,320
2017-03-09 2017-03-07 3.951 4,428,235 +5,391 1.17% 17,495,821
2017-03-08 2017-03-06 3.932 4,422,844 +5,392 1.17% 17,392,482
2017-03-07 2017-03-03 3.951 4,417,452 +45,285 1.17% 17,453,218
2017-03-06 2017-03-02 3.914 4,372,167 +3,234 1.16% 17,112,098
2017-03-03 2017-03-01 3.895 4,368,933 +1,078 1.16% 17,018,401
2017-03-02 2017-02-28 3.895 4,367,855 +1,079 1.16% 17,014,202
2017-03-01 2017-02-27 3.877 4,366,776 +16,173 1.16% 16,928,999
2017-02-27 2017-02-23 3.877 4,350,603 +21,564 1.15% 16,866,300
2017-02-24 2017-02-22 3.895 4,329,039 +1,078 1.15% 16,863,001
2017-02-22 2017-02-20 3.895 4,327,961 +20,487 1.15% 16,858,802
2017-02-21 2017-02-17 3.914 4,307,474 +42,050 1.14% 16,858,898
2017-02-17 2017-02-15 3.932 4,265,424 +6,469 1.13% 16,773,440
2017-02-13 2017-02-09 4.044 4,258,955 +94,883 1.13% 17,222,001
2017-02-08 2017-02-06 3.951 4,164,072 +30,190 1.10% 16,452,121
2017-02-07 2017-02-03 3.951 4,133,882 -6,469 1.10% 16,332,842
2017-02-06 2017-02-02 3.970 4,140,351 -2,156 1.10% 16,435,200
2017-02-02 2017-01-27 4.025 4,142,507 +106,743 1.10% 16,674,279
2017-02-01 2017-01-25 4.081 4,035,764 +184,375 1.07% 16,469,200
2017-01-24 2017-01-20 4.062 3,851,389 +47,442 1.02% 15,645,360
2017-01-23 2017-01-19 4.118 3,803,947 -2,157 1.01% 15,664,318
2017-01-20 2017-01-18 4.174 3,806,104 -5,391 1.01% 15,885,001
2017-01-19 2017-01-17 4.118 3,811,495 -7,547 1.01% 15,695,400
2017-01-18 2017-01-16 4.136 3,819,042 -4,313 1.01% 15,797,318
2017-01-17 2017-01-13 4.211 3,823,355 +50,676 1.01% 16,098,839
2017-01-16 2017-01-12 4.359 3,772,679 +111,056 1.00% 16,445,300
2017-01-13 2017-01-11 4.452 3,661,623 +132,621 0.97% 16,300,801
2017-01-12 2017-01-10 4.507 3,529,002 -4,313 0.94% 15,906,779
2017-01-11 2017-01-09 4.303 3,533,315 -1,078 0.94% 15,205,280
2017-01-10 2017-01-06 4.378 3,534,393 +107,821 0.94% 15,472,159
2017-01-09 2017-01-05 4.211 3,426,572 -1,078 0.91% 14,428,122
2017-01-06 2017-01-04 4.587 3,427,650 -2,156 0.91% 15,721,876
2017-01-05 2017-01-03 4.625 3,429,806 +114,805 0.91% 15,863,412
2017-01-04 2016-12-30 4.721 3,315,001 +341,817 0.91% 15,650,520
2017-01-03 2016-12-29 4.510 2,973,184 +175,077 0.82% 13,409,100
2016-12-30 2016-12-28 4.433 2,798,107 +234,478 0.77% 12,404,701
2016-12-29 2016-12-23 4.261 2,563,629 +357,449 0.71% 10,922,402
2016-12-28 2016-12-22 4.088 2,206,180 -1,042 0.61% 9,018,422
2016-12-23 2016-12-21 4.126 2,207,222 -6,252 0.61% 9,107,401
2016-12-22 2016-12-20 4.088 2,213,474 -6,253 0.61% 9,048,238
2016-12-21 2016-12-19 4.145 2,219,727 -6,253 0.61% 9,201,599
2016-12-20 2016-12-16 4.165 2,225,980 -8,337 0.61% 9,270,240
2016-12-19 2016-12-15 4.145 2,234,317 -1,042 0.62% 9,262,080
2016-12-16 2016-12-14 4.126 2,235,359 +93,791 0.62% 9,223,500
2016-12-15 2016-12-13 4.145 2,141,568 +68,780 0.59% 8,877,601
2016-12-14 2016-12-12 4.088 2,072,788 -2,084 0.57% 8,473,142
2016-12-13 2016-12-09 4.069 2,074,872 -2,084 0.57% 8,441,841
2016-12-12 2016-12-08 4.107 2,076,956 +81,286 0.58% 8,530,040
2016-12-09 2016-12-07 4.069 1,995,670 +28,137 0.55% 8,119,599
2016-12-08 2016-12-06 4.126 1,967,533 +206,341 0.54% 8,118,401
2016-12-07 2016-12-05 3.934 1,761,192 -3,126 0.49% 6,929,000
2016-12-06 2016-12-02 4.011 1,764,318 -7,295 0.49% 7,076,738
2016-12-05 2016-12-01 3.992 1,771,613 +40,643 0.49% 7,071,999
2016-12-02 2016-11-30 3.973 1,730,970 +262,615 0.48% 6,876,539
2016-12-01 2016-11-29 3.531 1,468,355 -4,168 0.41% 5,185,121
2016-11-30 2016-11-28 3.608 1,472,523 -1,042 0.41% 5,312,879
2016-11-28 2016-11-24 3.550 1,473,565 -4,169 0.41% 5,231,799
2016-11-25 2016-11-23 3.531 1,477,734 -1,042 0.41% 5,218,240
2016-11-24 2016-11-22 3.550 1,478,776 -1,042 0.41% 5,250,300
2016-11-22 2016-11-18 3.550 1,479,818 -2,084 0.41% 5,254,000
2016-11-21 2016-11-17 3.608 1,481,902 -1,043 0.41% 5,346,719
2016-11-18 2016-11-16 3.608 1,482,945 -1,042 0.41% 5,350,482
2016-11-17 2016-11-15 3.589 1,483,987 -51,064 0.41% 5,325,761
2016-11-16 2016-11-14 3.627 1,535,051 +27,095 0.43% 5,567,941
2016-11-15 2016-11-11 3.608 1,507,956 +28,138 0.42% 5,440,722
2016-11-14 2016-11-10 3.589 1,479,818 +88,581 0.41% 5,310,799
2016-11-11 2016-11-09 3.512 1,391,237 -122,971 0.39% 4,886,098
2016-11-10 2016-11-08 3.646 1,514,208 -1,042 0.42% 5,521,399
2016-11-09 2016-11-07 3.646 1,515,250 -3,127 0.42% 5,525,199
2016-11-08 2016-11-04 3.646 1,518,377 -4,168 0.42% 5,536,601
2016-11-07 2016-11-03 3.627 1,522,545 -4,169 0.42% 5,522,579
2016-11-04 2016-11-02 3.589 1,526,714 -2,084 0.42% 5,479,101
2016-11-03 2016-11-01 3.646 1,528,798 -8,337 0.42% 5,574,600
2016-11-02 2016-10-31 3.646 1,537,135 -3,126 0.43% 5,605,000
2016-11-01 2016-10-28 3.646 1,540,261 -2,085 0.43% 5,616,398
2016-10-31 2016-10-27 3.646 1,542,346 -1,042 0.43% 5,624,001
2016-10-28 2016-10-26 3.646 1,543,388 -5,210 0.43% 5,627,801
2016-10-27 2016-10-25 3.646 1,548,598 -1,043 0.43% 5,646,798
2016-10-26 2016-10-24 3.666 1,549,641 -2,084 0.43% 5,680,342
2016-10-25 2016-10-20 3.627 1,551,725 -1,042 0.43% 5,628,421
2016-10-24 2016-10-19 3.646 1,552,767 -6,253 0.43% 5,662,000
2016-10-20 2016-10-18 3.646 1,559,020 -3,126 0.43% 5,684,801
2016-10-19 2016-10-17 3.627 1,562,146 -4,169 0.43% 5,666,220
2016-10-18 2016-10-14 3.589 1,566,315 -7,294 0.43% 5,621,222
2016-10-17 2016-10-13 3.570 1,573,609 -8,337 0.44% 5,617,198
2016-10-14 2016-10-12 3.589 1,581,946 -7,295 0.44% 5,677,318
2016-10-13 2016-10-11 3.570 1,589,241 -5,211 0.44% 5,672,999
2016-10-12 2016-10-07 3.550 1,594,452 -4,168 0.44% 5,661,000
2016-10-11 2016-10-06 3.474 1,598,620 -3,127 0.44% 5,553,078
2016-10-07 2016-10-05 3.416 1,601,747 -3,126 0.44% 5,471,721
2016-10-06 2016-10-04 3.416 1,604,873 -5,211 0.44% 5,482,399
2016-10-05 2016-10-03 3.320 1,610,084 -3,126 0.45% 5,345,701
2016-10-04 2016-09-30 3.243 1,613,210 -2,084 0.45% 5,232,239
2016-10-03 2016-09-29 3.282 1,615,294 -5,211 0.45% 5,300,999
2016-09-30 2016-09-28 3.263 1,620,505 -5,211 0.45% 5,287,000
2016-09-29 2016-09-27 3.320 1,625,716 -5,210 0.45% 5,397,601
2016-09-27 2016-09-23 3.301 1,630,926 -8,337 0.45% 5,383,599
2016-09-26 2016-09-22 3.320 1,639,263 -5,211 0.45% 5,442,579
2016-09-23 2016-09-21 3.320 1,644,474 -3,126 0.45% 5,459,880
2016-09-22 2016-09-20 3.320 1,647,600 -5,211 0.46% 5,470,259
2016-09-21 2016-09-19 3.359 1,652,811 -3,126 0.46% 5,551,000
2016-09-20 2016-09-15 3.359 1,655,937 -191,751 0.46% 5,561,499
2016-09-19 2016-09-14 3.320 1,847,688 -4,169 0.51% 6,134,579
2016-09-15 2016-09-13 3.282 1,851,857 -7,295 0.51% 6,077,340
2016-09-14 2016-09-12 3.301 1,859,152 -4,168 0.51% 6,136,961
2016-09-12 2016-09-08 3.435 1,863,320 -9,379 0.52% 6,401,039
2016-09-09 2016-09-07 3.474 1,872,699 -12,506 0.52% 6,505,138
2016-09-08 2016-09-06 3.493 1,885,205 -27,095 0.52% 6,584,760
2016-09-07 2016-09-05 3.416 1,912,300 -7,295 0.53% 6,532,599
2016-09-06 2016-09-02 3.570 1,919,595 +1,042 0.53% 6,852,240
2016-09-02 2016-08-31 3.928 1,918,553 +82,573 0.53% 7,535,417
2016-09-01 2016-08-30 3.807 1,835,980 -20,852 0.53% 6,989,219
2016-08-31 2016-08-29 4.109 1,856,832 -6,951 0.54% 7,629,598
2016-08-30 2016-08-26 4.210 1,863,783 +15,887 0.54% 7,845,860
2016-08-29 2016-08-25 4.049 1,847,896 +183,698 0.53% 7,481,221
2016-08-26 2016-08-24 4.028 1,664,198 +24,824 0.48% 6,703,998
2016-08-25 2016-08-23 4.049 1,639,374 +4,964 0.47% 6,637,018
2016-08-23 2016-08-19 4.169 1,634,410 +3,972 0.47% 6,814,441
2016-08-22 2016-08-18 4.149 1,630,438 +1,986 0.47% 6,765,041
2016-08-18 2016-08-16 4.149 1,628,452 +3,972 0.47% 6,756,800
2016-08-17 2016-08-15 4.089 1,624,480 +2,979 0.47% 6,642,160
2016-08-16 2016-08-12 3.928 1,621,501 +2,979 0.47% 6,368,699
2016-08-15 2016-08-11 3.948 1,618,522 +44,683 0.47% 6,389,599
2016-08-12 2016-08-10 3.928 1,573,839 +24,824 0.46% 6,181,499
2016-08-11 2016-08-09 3.867 1,549,015 +42,697 0.45% 5,990,399
2016-08-10 2016-08-08 3.908 1,506,318 -993 0.44% 5,885,960
2016-08-09 2016-08-05 3.948 1,507,311 +7,944 0.44% 5,950,560
2016-08-08 2016-08-04 3.948 1,499,367 +14,894 0.43% 5,919,199
2016-08-05 2016-08-03 3.887 1,484,473 +63,549 0.43% 5,770,700
2016-08-04 2016-08-01 3.887 1,420,924 +15,888 0.41% 5,523,661
2016-08-03 2016-07-29 3.887 1,405,036 +2,979 0.41% 5,461,899
2016-08-01 2016-07-28 3.867 1,402,057 +43,690 0.41% 5,422,078
2016-07-29 2016-07-27 3.867 1,358,367 +40,711 0.39% 5,253,119
2016-07-28 2016-07-26 3.908 1,317,656 +109,225 0.38% 5,148,760
2016-07-27 2016-07-25 3.807 1,208,431 +3,972 0.35% 4,600,262
2016-07-26 2016-07-22 3.807 1,204,459 +104,261 0.35% 4,585,141
2016-07-25 2016-07-21 3.827 1,100,198 +5,958 0.32% 4,210,400
2016-07-22 2016-07-20 3.767 1,094,240 +78,443 0.32% 4,121,479
2016-07-21 2016-07-19 3.746 1,015,797 -2,978 0.29% 3,805,562
2016-07-20 2016-07-18 3.807 1,018,775 +82,415 0.29% 3,878,278
2016-07-19 2016-07-15 3.666 936,360 +6,951 0.27% 3,432,520
2016-07-18 2016-07-14 3.545 929,409 +70,500 0.27% 3,294,719
2016-07-15 2016-07-13 3.585 858,909 +89,366 0.25% 3,079,400
2016-07-14 2016-07-12 3.525 769,543 +408,106 0.22% 2,712,501
2016-07-13 2016-07-11 3.525 361,437 +143,979 0.10% 1,274,000
2016-07-11 2016-07-07 3.545 217,458 -1,986 0.06% 770,880
2016-07-08 2016-07-06 3.565 219,444 -4,965 0.06% 782,341
2016-07-07 2016-07-05 3.485 224,409 -4,964 0.06% 781,961
2016-07-06 2016-07-04 3.505 229,373 -3,972 0.07% 803,879
2016-07-05 2016-06-30 3.485 233,345 -180,719 0.07% 813,099
2016-06-21 2016-06-17 3.626 414,064 -993 0.12% 1,501,201
2016-06-17 2016-06-15 3.505 415,057 -993 0.12% 1,454,641
2016-06-16 2016-06-14 3.545 416,050 -3,971 0.12% 1,474,881
2016-06-07 2016-06-03 4.008 420,021 -993 0.12% 1,683,538
2016-06-03 2016-06-01 4.049 421,014 +993 0.12% 1,704,478
2016-06-02 2016-05-31 4.109 420,021 -4,965 0.12% 1,725,838
2016-05-31 2016-05-27 4.129 424,986 -993 0.12% 1,754,799
2016-05-30 2016-05-26 4.169 425,979 -2,979 0.12% 1,776,059
2016-05-26 2016-05-24 4.149 428,958 -993 0.12% 1,779,840
2016-05-24 2016-05-20 4.210 429,951 -993 0.12% 1,809,940
2016-05-23 2016-05-19 4.230 430,944 -5,958 0.12% 1,822,800
2016-05-17 2016-05-13 4.230 436,902 -9,929 0.13% 1,848,001
2016-05-16 2016-05-12 4.290 446,831 +6,950 0.13% 1,916,999
2016-05-13 2016-05-11 4.230 439,881 +6,951 0.13% 1,860,602
2016-05-12 2016-05-10 4.290 432,930 +993 0.13% 1,857,360
2016-05-10 2016-05-06 4.330 431,937 -8,937 0.13% 1,870,500
2016-05-09 2016-05-05 4.330 440,874 -5,957 0.13% 1,909,202
2016-05-05 2016-05-03 4.351 446,831 -3,972 0.13% 1,943,999
2016-05-04 2016-04-29 4.371 450,803 +1,986 0.13% 1,970,359
2016-05-03 2016-04-28 4.391 448,817 +993 0.13% 1,970,719
2016-04-29 2016-04-27 4.411 447,824 -4,965 0.13% 1,975,379
2016-04-28 2016-04-26 4.351 452,789 +5,958 0.13% 1,969,920
2016-04-27 2016-04-25 4.351 446,831 +6,950 0.13% 1,943,999
2016-04-26 2016-04-22 4.351 439,881 +8,937 0.13% 1,913,762
2016-04-25 2016-04-21 4.351 430,944 +5,958 0.12% 1,874,880
2016-04-22 2016-04-20 4.371 424,986 +9,929 0.12% 1,857,519
2016-04-21 2016-04-19 4.351 415,057 +7,944 0.12% 1,805,761
2016-04-20 2016-04-18 4.351 407,113 +15,887 0.12% 1,771,200
2016-04-19 2016-04-15 4.371 391,226 +12,909 0.11% 1,709,962
2016-04-18 2016-04-14 4.572 378,317 +1,986 0.11% 1,729,739
2016-04-15 2016-04-13 4.653 376,331 +5,957 0.11% 1,750,979
2016-04-14 2016-04-12 4.532 370,374 +1,986 0.11% 1,678,502
2016-04-13 2016-04-11 4.653 368,388 +7,944 0.11% 1,714,022
2016-04-12 2016-04-08 4.733 360,444 +11,916 0.10% 1,706,100
2016-04-11 2016-04-07 4.673 348,528 +4,964 0.10% 1,628,638
2016-04-08 2016-04-06 4.431 343,564 +2,979 0.10% 1,522,402
2016-04-07 2016-04-05 4.572 340,585 +7,944 0.10% 1,557,221
2016-04-05 2016-03-31 4.371 332,641 +5,958 0.10% 1,453,900
2016-04-01 2016-03-30 4.290 326,683 +4,964 0.09% 1,401,539
2016-03-31 2016-03-29 4.169 321,719 +4,965 0.09% 1,341,362
2016-03-30 2016-03-24 4.210 316,754 -3,972 0.09% 1,333,421
2016-03-24 2016-03-22 4.169 320,726 -2,978 0.09% 1,337,222
2016-03-22 2016-03-18 3.928 323,704 -5,958 0.09% 1,271,398
2016-03-18 2016-03-16 3.787 329,662 -2,979 0.10% 1,248,319
2016-03-15 2016-03-11 3.807 332,641 -2,979 0.10% 1,266,300
2016-03-14 2016-03-10 3.787 335,620 -5,958 0.10% 1,270,880
2016-03-08 2016-03-04 3.827 341,578 +24,824 0.10% 1,307,201
2016-03-07 2016-03-03 3.787 316,754 -993 0.09% 1,199,441
2016-03-04 2016-03-02 3.847 317,747 +157,881 0.09% 1,222,401
2016-03-03 2016-03-01 3.807 159,866 +3,972 0.05% 608,579
2016-02-29 2016-02-25 3.726 155,894 -3,972 0.05% 580,898
2016-02-23 2016-02-19 3.908 159,866 +1,986 0.05% 624,679
2016-02-16 2016-02-12 3.827 157,880 -4,965 0.05% 604,198
2016-02-03 2016-02-01 3.827 162,845 +7,943 0.05% 623,199
2016-02-01 2016-01-28 3.827 154,902 -2,978 0.05% 592,802
2016-01-29 2016-01-27 3.847 157,880 -10,923 0.05% 607,378
2016-01-28 2016-01-26 3.726 168,803 -2,979 0.05% 629,000
2016-01-26 2016-01-22 3.827 171,782 -8,936 0.05% 657,401
2016-01-25 2016-01-21 3.827 180,718 -4,965 0.05% 691,598
2016-01-22 2016-01-20 3.867 185,683 -3,972 0.05% 718,079
2016-01-21 2016-01-19 4.008 189,655 -993 0.06% 760,180
2016-01-20 2016-01-18 3.746 190,648 -3,972 0.06% 714,240
2016-01-18 2016-01-14 3.867 194,620 -1,986 0.06% 752,641
2016-01-15 2016-01-13 3.867 196,606 +2,979 0.06% 760,321
2016-01-14 2016-01-12 3.787 193,627 +2,979 0.06% 733,200
2016-01-13 2016-01-11 3.767 190,648 +3,972 0.06% 718,080
2016-01-12 2016-01-08 3.827 186,676 -7,944 0.05% 714,399
2016-01-11 2016-01-07 3.807 194,620 -5,958 0.06% 740,881
2016-01-08 2016-01-06 3.827 200,578 +993 0.06% 767,601
2016-01-07 2016-01-05 3.827 199,585 +6,951 0.06% 763,801
2016-01-06 2016-01-04 3.686 192,634 -135,042 0.06% 710,040
2016-01-05 2015-12-31 3.827 327,676 +2,979 0.10% 1,253,999
2016-01-04 2015-12-29 3.726 324,697 +1,985 0.09% 1,209,898
2015-12-30 2015-12-28 3.827 322,712 +1,986 0.09% 1,235,002
2015-12-29 2015-12-24 3.847 320,726 +8,937 0.09% 1,233,862
2015-12-28 2015-12-22 3.686 311,789 +4,965 0.09% 1,149,240
2015-12-23 2015-12-21 3.865 306,824 +5,958 0.09% 1,185,808
2015-12-22 2015-12-18 3.865 300,866 +23,593 0.09% 1,162,781
2015-12-21 2015-12-17 3.968 277,273 +5,837 0.08% 1,100,100
2015-12-18 2015-12-16 4.029 271,436 +73,940 0.08% 1,093,681
2015-12-17 2015-12-15 4.070 197,496 +8,756 0.06% 803,879
2015-12-16 2015-12-14 4.111 188,740 +6,810 0.06% 775,999
2015-12-15 2015-12-11 4.153 181,930 -2,919 0.05% 755,480
2015-12-14 2015-12-10 4.235 184,849 +3,892 0.05% 782,801
2015-11-27 2015-11-25 4.317 180,957 +2,918 0.05% 781,199
2015-11-25 2015-11-23 4.358 178,039 +23,350 0.05% 775,922
2015-11-24 2015-11-20 4.338 154,689 +20,430 0.05% 670,979
2015-11-18 2015-11-16 4.091 134,259 -1,945 0.04% 549,242
2015-11-10 2015-11-06 4.132 136,204 +4,864 0.04% 562,799
2015-11-09 2015-11-05 4.111 131,340 +1,946 0.04% 540,000
2015-11-05 2015-11-03 3.865 129,394 -973 0.04% 500,080
2015-11-03 2015-10-30 3.844 130,367 -1,946 0.04% 501,160
2015-10-28 2015-10-26 3.865 132,313 -4,864 0.04% 511,361
2015-10-14 2015-10-12 3.968 137,177 +4,864 0.04% 544,259
2015-10-13 2015-10-09 3.639 132,313 +44,753 0.04% 481,441
2015-10-12 2015-10-08 3.700 87,560 +43,780 0.03% 324,000
2015-10-06 2015-10-02 3.228 43,780 +43,780 0.01% 141,300
2015-07-06 2015-07-02 3.160 0 -41,868
2015-07-03 2015-06-30 3.267 41,868 -93,041 0.01% 136,799
2015-07-02 2015-06-29 3.224 134,909 -93,041 0.04% 434,999
2015-06-30 2015-06-26 2.902 227,950 -93,041 0.07% 661,499
2015-06-29 2015-06-25 2.902 320,991 -64,199 0.10% 931,499
2015-06-23 2015-06-19 2.837 385,190 -80,015 0.12% 1,092,961
2014-12-22 2014-12-18 2.727 465,205 +10,421 0.15% 1,268,413
2014-09-01 2014-08-28 3.172 454,784 +10,248 0.14% 1,442,506
2014-05-19 2014-05-15 3.284 444,536 -2,667 0.15% 1,460,001
2014-03-18 2014-03-14 3.869 447,203 -15,114 0.15% 1,730,320
2014-03-17 2014-03-13 3.824 462,317 -1,778 0.15% 1,768,000
2014-03-14 2014-03-12 3.802 464,095 -22,227 0.15% 1,764,359
2014-03-13 2014-03-11 3.802 486,322 -15,114 0.16% 1,848,860
2014-03-06 2014-03-04 3.847 501,436 -889 0.16% 1,928,879
2014-02-27 2014-02-25 3.757 502,325 +889 0.16% 1,887,099
2013-12-20 2013-12-18 3.676 501,436 +10,473 0.16% 1,843,298
2013-12-06 2013-12-04 3.791 490,963 -1,741 0.16% 1,861,199
2013-11-26 2013-11-22 3.768 492,704 -871 0.16% 1,856,479
2013-11-25 2013-11-21 3.998 493,575 +53,971 0.16% 1,973,161
2013-11-22 2013-11-20 3.883 439,604 +871 0.15% 1,706,902
2013-11-21 2013-11-19 4.067 438,733 -871 0.15% 1,784,160
2013-11-18 2013-11-14 3.791 439,604 -243,740 0.15% 1,666,502
2013-11-15 2013-11-13 3.676 683,344 -191,511 0.23% 2,511,999
2013-11-05 2013-11-01 4.021 874,855 +871 0.29% 3,517,501
2013-10-31 2013-10-29 4.044 873,984 -871 0.29% 3,534,079
2013-10-30 2013-10-28 4.067 874,855 -870 0.29% 3,557,701
2013-10-18 2013-10-16 4.204 875,725 +870 0.29% 3,681,959
2013-10-17 2013-10-15 4.273 874,855 -870 0.29% 3,738,601
2013-10-10 2013-10-08 4.090 875,725 +870 0.29% 3,581,359
2013-10-09 2013-10-07 4.136 874,855 +871,373 0.29% 3,618,001
2013-10-07 2013-10-03 4.113 3,482 -3,482 0.00% 14,320
2013-10-03 2013-09-30 4.136 6,964 -871 0.00% 28,800
2013-09-30 2013-09-26 3.929 7,835 +871 0.00% 30,782
2013-09-02 2013-08-29 3.866 6,964 +301 0.00% 26,923
2012-12-20 2012-12-18 2.907 6,663 +169 0.00% 19,372
2012-08-30 2012-08-28 2.849 6,494 +203 0.00% 18,499
2012-02-13 2012-02-09 3.052 6,291 -786 0.00% 19,201
2012-02-09 2012-02-07 2.823 7,077 -786 0.00% 19,980
2012-02-07 2012-02-03 2.747 7,863 -1,573 0.00% 21,599
2012-02-06 2012-02-02 2.721 9,436 -787 0.00% 25,680
2012-02-02 2012-01-31 2.569 10,223 +787 0.00% 26,261
2012-01-27 2012-01-20 2.518 9,436 +786 0.00% 23,760
2012-01-19 2012-01-17 2.442 8,650 -786 0.00% 21,120
2012-01-17 2012-01-13 2.416 9,436 +3,145 0.00% 22,800
2012-01-13 2012-01-11 2.467 6,291 -786 0.00% 15,521
2011-12-30 2011-12-28 2.620 7,077 +786 0.00% 18,540
2011-12-21 2011-12-19 2.751 6,291 +183 0.00% 17,305
2011-12-08 2011-12-06 2.724 6,108 -763 0.00% 16,641
2011-12-06 2011-12-02 2.777 6,871 +763 0.00% 19,080
2011-11-02 2011-10-31 3.301 6,108 -763 0.00% 20,161
2011-10-31 2011-10-27 3.327 6,871 -763 0.00% 22,860
2011-10-24 2011-10-20 3.222 7,634 +763 0.00% 24,599
2011-10-19 2011-10-17 3.222 6,871 +763 0.00% 22,140
2011-10-14 2011-10-12 3.144 6,108 -763 0.00% 19,201
2011-10-10 2011-10-06 2.960 6,871 +763 0.00% 20,340
2011-09-01 2011-08-30 3.939 6,108 +299 0.00% 24,059
2011-08-22 2011-08-18 3.829 5,809 -13,069 0.00% 22,242
2011-08-01 2011-07-28 4.159 18,878 -31,947 0.01% 78,521
2011-07-26 2011-07-22 4.187 50,825 -26,865 0.02% 212,800
2011-07-19 2011-07-15 4.187 77,690 -1,452 0.03% 325,281
2011-07-14 2011-07-12 4.104 79,142 -159,736 0.03% 324,821
2011-07-13 2011-07-11 4.187 238,878 -21,782 0.10% 1,000,161
2011-07-12 2011-07-08 4.214 260,660 -55,181 0.11% 1,098,541
2011-07-11 2011-07-07 4.187 315,841 -31,948 0.13% 1,322,399
2011-07-08 2011-07-06 4.214 347,789 -48,646 0.14% 1,465,742
2011-07-07 2011-07-05 4.187 396,435 -124,885 0.16% 1,659,839
2011-07-05 2011-06-30 4.545 521,320 -266,468 0.21% 2,369,401
2011-07-04 2011-06-29 4.517 787,788 -53,003 0.32% 3,558,799
2011-06-30 2011-06-28 4.628 840,791 -84,225 0.34% 3,890,878
2011-06-29 2011-06-27 4.600 925,016 -60,264 0.38% 4,255,161
2011-06-28 2011-06-24 4.490 985,280 -68,251 0.40% 4,423,821
2011-06-27 2011-06-23 4.462 1,053,531 -24,686 0.43% 4,701,242
2011-06-24 2011-06-22 4.490 1,078,217 -33,399 0.44% 4,841,100
2011-06-20 2011-06-16 4.490 1,111,616 -50,825 0.46% 4,991,059
2011-06-16 2011-06-14 4.490 1,162,441 -2,179 0.48% 5,219,258
2011-06-15 2011-06-13 4.517 1,164,620 -2,178 0.48% 5,261,122
2011-06-14 2011-06-10 4.545 1,166,798 -726 0.48% 5,303,101
2011-06-13 2011-06-09 4.517 1,167,524 -1,452 0.48% 5,274,241
2011-06-10 2011-06-08 4.517 1,168,976 -24,686 0.48% 5,280,800
2011-06-09 2011-06-07 4.517 1,193,662 -1,453 0.49% 5,392,318
2011-06-08 2011-06-03 4.628 1,195,115 -10,891 0.49% 5,530,562
2011-06-02 2011-05-31 4.600 1,206,006 -2,178 0.49% 5,547,741
2011-05-19 2011-05-17 4.683 1,208,184 -3,630 0.50% 5,657,600
2011-05-17 2011-05-13 4.655 1,211,814 +4,356 0.50% 5,641,219
2011-05-16 2011-05-12 4.655 1,207,458 +4,357 0.50% 5,620,941
2011-05-09 2011-05-05 4.628 1,203,101 -7,987 0.49% 5,567,518
2011-05-06 2011-05-04 4.710 1,211,088 -10,891 0.50% 5,704,559
2011-05-05 2011-05-03 4.683 1,221,979 -2,178 0.50% 5,722,199
2011-05-04 2011-04-29 4.683 1,224,157 -3,631 0.50% 5,732,398
2011-05-03 2011-04-28 4.710 1,227,788 -1,452 0.50% 5,783,221
2011-04-29 2011-04-27 4.710 1,229,240 +55,181 0.51% 5,790,060
2011-04-28 2011-04-26 4.710 1,174,059 +2,905 0.48% 5,530,142
2011-04-27 2011-04-21 4.710 1,171,154 +96,567 0.48% 5,516,459
2011-04-26 2011-04-20 4.738 1,074,587 +106,733 0.44% 5,091,202
2011-04-21 2011-04-19 4.820 967,854 +59,538 0.40% 4,665,500
2011-04-20 2011-04-18 4.793 908,316 +92,211 0.37% 4,353,479
2011-04-19 2011-04-15 4.848 816,105 +29,043 0.34% 3,956,480
2011-04-18 2011-04-14 4.848 787,062 +68,977 0.32% 3,815,679
2011-04-15 2011-04-13 4.848 718,085 +16,699 0.30% 3,481,279
2011-04-14 2011-04-12 4.793 701,386 +122,707 0.29% 3,361,682
2011-04-13 2011-04-11 4.876 578,679 +132,871 0.24% 2,821,378
2011-04-12 2011-04-08 4.793 445,808 +145,214 0.18% 2,136,719
2011-04-11 2011-04-07 4.793 300,594 +143,036 0.12% 1,440,721
2011-04-07 2011-04-04 4.462 157,558 -726 0.06% 703,082
2011-04-06 2011-04-01 4.435 158,284 +3,631 0.07% 701,961
2011-04-04 2011-03-31 4.435 154,653 +2,904 0.06% 685,858
2011-04-01 2011-03-30 4.435 151,749 +5,082 0.06% 672,980
2011-03-31 2011-03-29 4.407 146,667 +727 0.06% 646,402
2011-03-30 2011-03-28 4.462 145,940 +726 0.06% 651,238
2011-03-29 2011-03-25 4.407 145,214 +2,178 0.06% 639,998
2011-03-28 2011-03-24 4.407 143,036 +1,452 0.06% 630,399
2011-03-24 2011-03-22 4.325 141,584 -4,356 0.06% 612,300
2011-03-23 2011-03-21 4.380 145,940 -5,083 0.06% 639,178
2011-03-21 2011-03-17 4.242 151,023 -726 0.06% 640,640
2011-03-18 2011-03-16 4.297 151,749 -2,904 0.06% 652,080
2011-03-17 2011-03-15 4.270 154,653 -13,070 0.06% 660,299
2011-03-16 2011-03-14 4.325 167,723 -8,713 0.07% 725,342
2011-03-15 2011-03-11 4.325 176,436 -1,452 0.07% 763,022
2011-03-14 2011-03-10 4.352 177,888 +7,261 0.07% 774,202
2011-03-11 2011-03-09 4.407 170,627 +2,904 0.07% 752,000
2011-03-10 2011-03-08 4.435 167,723 +726 0.07% 743,822
2011-03-08 2011-03-04 4.407 166,997 +29,043 0.07% 736,002
2011-03-04 2011-03-02 4.352 137,954 -1,452 0.06% 600,401
2011-03-03 2011-03-01 4.380 139,406 -4,356 0.06% 610,561
2011-03-02 2011-02-28 4.352 143,762 +9,439 0.06% 625,679
2011-03-01 2011-02-25 4.104 134,323 +23,234 0.06% 551,299
2011-02-28 2011-02-24 4.077 111,089 -3,630 0.05% 452,880
2011-02-25 2011-02-23 4.270 114,719 -2,179 0.05% 489,798
2011-02-24 2011-02-22 4.325 116,898 +5,083 0.05% 505,542
2011-02-23 2011-02-21 4.435 111,815 +2,904 0.05% 495,880
2011-02-22 2011-02-18 4.462 108,911 +7,261 0.04% 486,001
2011-02-21 2011-02-17 4.435 101,650 +726 0.04% 450,800
2011-02-18 2011-02-16 4.325 100,924 -726 0.04% 436,460
2011-02-17 2011-02-15 4.270 101,650 -1,452 0.04% 434,000
2011-02-16 2011-02-14 4.380 103,102 -2,178 0.04% 451,559
2011-02-15 2011-02-11 4.297 105,280 -5,083 0.04% 452,398
2011-02-14 2011-02-10 4.242 110,363 -8,713 0.05% 468,160
2011-02-11 2011-02-09 4.435 119,076 -2,178 0.05% 528,081
2011-02-10 2011-02-08 4.462 121,254 -1,452 0.05% 541,080
2011-02-09 2011-02-07 4.545 122,706 -5,083 0.05% 557,699
2011-02-08 2011-02-02 4.573 127,789 -1,452 0.05% 584,321
2011-02-07 2011-01-31 4.407 129,241 -3,630 0.05% 569,601
2011-02-01 2011-01-28 4.435 132,871 -1,452 0.05% 589,259
2011-01-31 2011-01-27 4.435 134,323 -1,452 0.06% 595,699
2011-01-28 2011-01-26 4.380 135,775 -2,905 0.06% 594,658
2011-01-27 2011-01-25 4.435 138,680 -1,452 0.06% 615,021
2011-01-26 2011-01-24 4.435 140,132 -726 0.06% 621,460
2011-01-25 2011-01-21 4.545 140,858 -2,904 0.06% 640,200
2011-01-24 2011-01-20 4.600 143,762 -1,452 0.06% 661,319
2011-01-21 2011-01-19 4.655 145,214 +1,452 0.06% 675,998
2011-01-20 2011-01-18 4.600 143,762 -2,905 0.06% 661,319
2011-01-18 2011-01-14 4.683 146,667 +3,631 0.06% 686,802
2011-01-17 2011-01-13 4.710 143,036 +5,808 0.06% 673,739
2011-01-14 2011-01-12 4.738 137,228 +2,905 0.06% 650,162
2011-01-13 2011-01-11 4.738 134,323 +5,808 0.06% 636,398
2011-01-11 2011-01-07 4.765 128,515 +9,439 0.05% 612,421
2011-01-10 2011-01-06 4.793 119,076 +4,357 0.05% 570,721
2011-01-07 2011-01-05 4.848 114,719 +7,986 0.05% 556,158
2011-01-06 2011-01-04 4.738 106,733 +39,934 0.04% 505,682
2011-01-05 2011-01-03 4.765 66,799 +20,330 0.03% 318,322
2010-12-30 2010-12-28 4.600 46,469 -1,452 0.02% 213,762
2010-12-28 2010-12-22 4.793 47,921 +1,452 0.02% 229,681
2010-12-22 2010-12-20 4.987 46,469 +784 0.02% 231,748
2010-12-21 2010-12-17 5.071 45,685 +9,993 0.02% 231,678
2010-11-04 2010-11-02 4.511 35,692 +8,566 0.02% 161,001
2010-10-07 2010-10-05 4.651 27,126 +27,126 0.01% 126,161
2010-08-27 2010-08-25 3.979 0 -113,500
2010-08-26 2010-08-24 4.007 113,500 +113,500 0.05% 454,741
2009-06-29 2009-06-25 2.279 0 -36
2009-05-25 2009-05-21 2.402 36 -35 0.00% 86
2009-01-08 2009-01-06 1.586 71 +2 0.00% 113
2008-08-20 2008-08-18 2.602 69 +2 0.00% 180
2008-04-29 2008-04-25 3.123 67 -554 0.00% 209
2008-04-17 2008-04-15 3.123 621 +554 0.00% 1,939
2008-01-09 2008-01-07 2.880 67 +1 0.00% 193
2007-08-20 2007-08-16 3.018 66 +1 0.00% 199
2007-06-26 2007-06-22 3.188 65 0.00% 207

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