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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 1,062,400 +0 0.25% 1,519,232
2025-10-13 2025-10-09 1.430 1,062,400 +0 0.25% 1,519,232
2025-10-10 2025-10-08 1.430 1,062,400 +0 0.25% 1,519,232
2025-10-09 2025-10-06 1.450 1,062,400 -40,000 0.25% 1,540,480
2025-10-08 2025-10-03 1.470 1,102,400 -2,000 0.26% 1,620,528
2025-10-03 2025-09-30 1.440 1,104,400 -2,000 0.26% 1,590,336
2025-09-23 2025-09-19 1.490 1,106,400 -14,000 0.26% 1,648,536
2025-09-17 2025-09-15 1.460 1,120,400 +28,000 0.26% 1,635,784
2025-09-16 2025-09-12 1.531 1,092,400 -8,000 0.25% 1,672,041
2025-09-15 2025-09-11 1.531 1,100,400 +6,328 0.26% 1,684,286
2025-09-10 2025-09-08 1.520 1,094,072 -13,720 0.26% 1,663,436
2025-09-04 2025-09-02 1.520 1,107,792 +49,000 0.26% 1,684,296
2025-09-03 2025-09-01 1.510 1,058,792 -39,200 0.25% 1,598,992
2025-09-02 2025-08-29 1.520 1,097,992 +41,160 0.26% 1,669,396
2025-09-01 2025-08-28 1.520 1,056,832 -9,800 0.25% 1,606,816
2025-08-29 2025-08-27 1.561 1,066,632 +19,600 0.25% 1,665,252
2025-08-27 2025-08-25 1.520 1,047,032 +56,840 0.25% 1,591,916
2025-08-26 2025-08-22 1.541 990,192 -1,960 0.24% 1,525,704
2025-08-25 2025-08-21 1.551 992,152 +25,480 0.24% 1,538,848
2025-08-20 2025-08-18 1.541 966,672 -39,200 0.23% 1,489,464
2025-08-19 2025-08-15 1.531 1,005,872 -56,840 0.24% 1,539,600
2025-08-18 2025-08-14 1.520 1,062,712 +207,760 0.25% 1,615,756
2025-08-06 2025-08-04 1.510 854,952 +45,080 0.20% 1,291,152
2025-07-31 2025-07-29 1.408 809,872 +29,400 0.19% 1,140,432
2025-07-25 2025-07-23 1.429 780,472 -1,960 0.19% 1,114,960
2025-07-23 2025-07-21 1.418 782,432 -1,960 0.19% 1,109,776
2025-07-18 2025-07-16 1.429 784,392 -1,960 0.19% 1,120,560
2025-07-17 2025-07-15 1.429 786,352 -1,960 0.19% 1,123,360
2025-07-15 2025-07-11 1.459 788,312 -1,960 0.19% 1,150,292
2025-07-02 2025-06-27 1.398 790,272 -490 0.19% 1,104,768
2025-06-16 2025-06-12 1.347 790,762 +29,400 0.19% 1,065,108
2025-06-13 2025-06-11 1.367 761,362 -1,960 0.18% 1,041,046
2025-06-09 2025-06-05 1.337 763,322 -17,640 0.18% 1,020,359
2025-06-06 2025-06-04 1.337 780,962 -1,960 0.19% 1,043,939
2025-06-04 2025-06-02 1.347 782,922 +17,640 0.19% 1,054,548
2025-05-29 2025-05-27 1.481 765,282 +27,138 0.18% 1,133,453
2025-05-22 2025-05-20 1.492 738,144 -13,234 0.18% 1,101,068
2025-05-14 2025-05-12 1.534 751,378 +7,562 0.19% 1,152,605
2025-05-02 2025-04-29 1.534 743,816 -1,890 0.18% 1,141,005
2025-04-08 2025-04-03 1.513 745,706 +18,905 0.18% 1,128,127
2025-04-02 2025-03-31 1.587 726,801 -30,248 0.18% 1,153,349
2025-03-21 2025-03-19 1.566 757,049 -13,234 0.19% 1,185,332
2025-03-20 2025-03-18 1.587 770,283 -1,890 0.19% 1,222,350
2025-03-19 2025-03-17 1.597 772,173 -1,891 0.19% 1,233,519
2025-03-13 2025-03-11 1.629 774,064 +7,562 0.19% 1,261,106
2025-03-12 2025-03-10 1.672 766,502 -7,562 0.19% 1,281,222
2025-01-08 2025-01-06 1.693 774,064 -26,467 0.19% 1,310,240
2024-11-25 2024-11-21 1.682 800,531 -1,890 0.20% 1,346,571
2024-11-20 2024-11-18 1.767 802,421 -378 0.20% 1,417,663
2024-11-06 2024-11-04 1.798 802,799 -9,453 0.20% 1,443,809
2024-11-04 2024-10-31 1.703 812,252 -7,562 0.20% 1,383,473
2024-10-29 2024-10-25 1.703 819,814 -26,467 0.20% 1,396,353
2024-10-28 2024-10-24 1.672 846,281 -1,890 0.21% 1,414,574
2024-10-04 2024-10-02 1.492 848,171 +9,452 0.21% 1,265,193
2024-09-19 2024-09-16 1.608 838,719 +28,358 0.21% 1,348,696
2024-09-13 2024-09-11 1.715 810,361 +15,684 0.20% 1,390,010
2024-08-07 2024-08-05 1.856 794,677 -11,123 0.20% 1,474,556
2024-05-29 2024-05-27 1.901 805,800 +28,440 0.20% 1,531,876
2024-04-29 2024-04-25 1.778 777,360 -1,789 0.20% 1,382,186
2024-04-25 2024-04-23 1.733 779,149 -894 0.20% 1,350,515
2024-04-24 2024-04-22 1.767 780,043 -1,789 0.20% 1,378,234
2024-04-23 2024-04-19 1.666 781,832 +89,424 0.20% 1,302,708
2024-04-15 2024-04-11 1.666 692,408 +89,424 0.18% 1,153,707
2024-04-11 2024-04-09 1.677 602,984 +114,462 0.16% 1,011,450
2024-04-09 2024-04-05 1.677 488,522 +89,424 0.13% 819,450
2024-03-13 2024-03-11 1.778 399,098 -3,577 0.10% 709,617
2024-02-26 2024-02-22 1.789 402,675 -8,942 0.10% 720,480
2024-02-20 2024-02-16 1.778 411,617 -1,789 0.11% 731,876
2024-02-19 2024-02-15 1.689 413,406 -37,558 0.11% 698,073
2024-02-15 2024-02-09 1.722 450,964 -1,788 0.12% 776,622
2024-02-08 2024-02-06 1.711 452,752 -3,577 0.12% 774,639
2024-02-05 2024-02-01 1.856 456,329 -1,789 0.12% 847,098
2024-01-29 2024-01-25 1.789 458,118 -7,154 0.12% 819,681
2024-01-19 2024-01-17 1.789 465,272 -1,788 0.12% 832,481
2024-01-12 2024-01-10 1.879 467,060 -1,789 0.12% 877,464
2024-01-10 2024-01-08 1.834 468,849 -1,788 0.12% 859,853
2023-11-09 2023-11-07 2.013 470,637 -26,827 0.12% 947,340
2023-09-14 2023-09-12 2.035 497,464 +8,067 0.13% 1,012,191
2023-07-24 2023-07-20 2.092 489,397 -14,076 0.13% 1,023,592
2023-07-21 2023-07-19 2.103 503,473 -26,392 0.13% 1,058,755
2023-07-19 2023-07-14 2.160 529,865 -1,759 0.14% 1,144,370
2023-07-13 2023-07-11 2.160 531,624 -1,760 0.14% 1,148,169
2023-06-29 2023-06-27 2.160 533,384 +14,076 0.14% 1,151,970
2023-06-26 2023-06-21 2.205 519,308 +17,595 0.14% 1,145,182
2023-06-20 2023-06-16 2.217 501,713 +17,594 0.13% 1,112,084
2023-05-30 2023-05-25 2.298 484,119 +14,820 0.13% 1,112,649
2023-05-22 2023-05-18 2.310 469,299 -5,117 0.13% 1,084,092
2023-05-18 2023-05-16 2.298 474,416 +1,706 0.13% 1,090,349
2023-05-04 2023-05-02 2.369 472,710 -8,528 0.13% 1,119,686
2023-04-26 2023-04-24 2.404 481,238 -15,351 0.13% 1,156,815
2023-04-25 2023-04-21 2.345 496,589 -8,528 0.14% 1,164,601
2023-03-31 2023-03-29 2.580 505,117 -255 0.14% 1,303,061
2023-03-29 2023-03-27 2.533 505,372 +8,528 0.14% 1,280,015
2023-03-27 2023-03-23 2.439 496,844 -25,585 0.14% 1,211,807
2023-03-24 2023-03-22 2.439 522,429 +17,057 0.14% 1,274,209
2023-03-21 2023-03-17 2.462 505,372 -1,706 0.14% 1,244,459
2023-03-14 2023-03-10 2.404 507,078 +1,706 0.14% 1,218,930
2023-03-13 2023-03-09 2.439 505,372 -1,706 0.14% 1,232,607
2023-03-10 2023-03-08 2.392 507,078 +8,528 0.14% 1,212,984
2023-03-09 2023-03-07 2.416 498,550 +8,528 0.14% 1,204,276
2023-03-08 2023-03-06 2.380 490,022 +15,351 0.13% 1,166,438
2023-03-07 2023-03-03 2.322 474,671 -5,117 0.13% 1,102,067
2023-03-02 2023-02-28 2.216 479,788 -1,535 0.13% 1,063,313
2023-03-01 2023-02-27 2.216 481,323 -5,117 0.13% 1,066,715
2023-02-27 2023-02-23 2.204 486,440 -22,173 0.13% 1,072,352
2023-02-23 2023-02-21 2.228 508,613 -8,528 0.14% 1,133,160
2023-02-07 2023-02-03 2.204 517,141 +25,584 0.14% 1,140,032
2023-01-19 2023-01-17 2.204 491,557 +18,762 0.14% 1,083,632
2023-01-11 2023-01-09 2.204 472,795 +3,411 0.13% 1,042,271
2023-01-03 2022-12-29 2.204 469,384 +10,234 0.13% 1,034,752
2022-10-26 2022-10-24 2.064 459,150 +3,411 0.13% 947,583
2022-10-21 2022-10-19 2.005 455,739 -6,823 0.13% 913,824
2022-10-18 2022-10-14 2.029 462,562 -15,350 0.13% 938,353
2022-10-10 2022-10-06 2.064 477,912 +32,407 0.13% 986,304
2022-09-19 2022-09-15 2.229 445,505 +7,147 0.12% 992,814
2022-09-13 2022-09-08 2.217 438,358 -6,713 0.12% 971,663
2022-08-30 2022-08-26 2.288 445,071 +3,356 0.12% 1,018,367
2022-08-23 2022-08-19 2.229 441,715 -1,678 0.12% 984,368
2022-07-21 2022-07-19 2.109 443,393 -39,019 0.12% 935,268
2022-07-20 2022-07-18 2.097 482,412 -8,392 0.13% 1,011,823
2022-07-12 2022-07-08 2.097 490,804 -5,034 0.14% 1,029,425
2022-07-04 2022-06-29 2.193 495,838 +671 0.14% 1,087,255
2022-06-29 2022-06-27 2.181 495,167 -1,678 0.14% 1,079,883
2022-06-27 2022-06-23 2.121 496,845 -10,070 0.14% 1,053,937
2022-06-24 2022-06-22 2.169 506,915 +25,258 0.14% 1,099,463
2022-06-23 2022-06-21 2.181 481,657 -13,426 0.14% 1,050,420
2022-06-20 2022-06-16 2.205 495,083 -8,391 0.15% 1,091,500
2022-06-01 2022-05-30 2.169 503,474 -1,679 0.15% 1,091,999
2022-05-31 2022-05-27 2.480 505,153 +1,679 0.15% 1,252,782
2022-05-30 2022-05-26 2.480 503,474 +63,733 0.15% 1,248,619
2022-05-26 2022-05-24 2.519 439,741 +3,097 0.14% 1,107,600
2022-05-24 2022-05-20 2.545 436,644 -1,549 0.14% 1,111,080
2022-05-20 2022-05-18 2.558 438,193 +4,646 0.14% 1,120,681
2022-05-12 2022-05-10 2.519 433,547 -12,387 0.14% 1,091,999
2022-05-11 2022-05-06 2.480 445,934 -3,097 0.14% 1,105,919
2022-05-10 2022-05-05 2.480 449,031 +7,742 0.14% 1,113,600
2022-04-29 2022-04-27 2.441 441,289 +1,548 0.14% 1,077,299
2022-04-22 2022-04-20 2.415 439,741 +15,484 0.14% 1,062,160
2022-03-31 2022-03-29 2.454 424,257 +3,097 0.14% 1,041,200
2022-03-30 2022-03-28 2.312 421,160 -15,484 0.13% 973,759
2022-03-28 2022-03-24 2.312 436,644 -15,484 0.14% 1,009,560
2022-03-24 2022-03-22 2.299 452,128 +3,097 0.14% 1,039,520
2022-03-23 2022-03-21 2.325 449,031 -17,032 0.14% 1,044,000
2022-03-17 2022-03-15 2.183 466,063 -9,291 0.15% 1,017,379
2022-03-04 2022-03-02 2.235 475,354 -3,096 0.15% 1,062,221
2022-02-16 2022-02-14 2.273 478,450 +15,483 0.15% 1,087,679
2022-02-14 2022-02-10 2.325 462,967 +1,549 0.15% 1,076,401
2022-02-10 2022-02-08 2.260 461,418 +15,484 0.15% 1,042,999
2022-02-09 2022-02-07 2.325 445,934 -6,194 0.14% 1,036,799
2022-02-07 2022-01-31 2.170 452,128 +15,484 0.14% 981,120
2022-02-04 2022-01-27 2.209 436,644 +15,484 0.14% 964,440
2022-01-27 2022-01-25 2.183 421,160 +15,484 0.13% 919,359
2022-01-26 2022-01-24 2.260 405,676 +15,483 0.13% 916,999
2022-01-21 2022-01-19 2.286 390,193 -1,548 0.12% 892,081
2022-01-17 2022-01-13 2.222 391,741 +17,032 0.12% 870,320
2022-01-14 2022-01-12 2.222 374,709 -38,709 0.12% 832,480
2022-01-05 2022-01-03 2.067 413,418 +32,516 0.13% 854,399
2021-12-29 2021-12-24 2.067 380,902 -23,226 0.12% 787,199
2021-12-21 2021-12-17 2.041 404,128 +17,032 0.13% 824,760
2021-12-06 2021-12-02 1.963 387,096 -21,677 0.12% 760,000
2021-12-01 2021-11-29 1.873 408,773 -13,936 0.13% 765,600
2021-11-26 2021-11-24 1.938 422,709 -3,096 0.13% 819,001
2021-11-25 2021-11-23 1.963 425,805 -71,226 0.14% 835,999
2021-11-23 2021-11-19 1.834 497,031 -7,742 0.16% 911,640
2021-11-10 2021-11-08 1.886 504,773 -54,193 0.16% 951,920
2021-11-01 2021-10-28 1.847 558,966 +20,129 0.18% 1,032,459
2021-10-28 2021-10-26 1.860 538,837 -3,097 0.17% 1,002,239
2021-10-27 2021-10-25 1.860 541,934 -4,645 0.17% 1,008,000
2021-10-26 2021-10-22 1.834 546,579 +20,129 0.17% 1,002,519
2021-10-25 2021-10-21 1.847 526,450 +20,129 0.17% 972,399
2021-10-22 2021-10-20 1.847 506,321 -27,871 0.16% 935,219
2021-10-21 2021-10-19 1.757 534,192 +17,032 0.17% 938,400
2021-10-19 2021-10-15 1.731 517,160 -26,323 0.16% 895,120
2021-10-18 2021-10-12 1.731 543,483 -4,645 0.17% 940,681
2021-10-11 2021-10-07 1.718 548,128 -77,419 0.17% 941,640
2021-10-08 2021-10-06 1.718 625,547 -26,322 0.20% 1,074,640
2021-09-30 2021-09-28 1.653 651,869 -103,742 0.21% 1,077,759
2021-09-29 2021-09-27 1.653 755,611 -154,838 0.24% 1,249,280
2021-09-28 2021-09-24 1.653 910,449 -83,613 0.29% 1,505,279
2021-09-27 2021-09-23 1.718 994,062 -57,290 0.32% 1,707,720
2021-09-24 2021-09-21 1.666 1,051,352 -78,968 0.34% 1,751,819
2021-09-23 2021-09-20 1.679 1,130,320 -243,096 0.36% 1,898,000
2021-09-20 2021-09-16 1.744 1,373,416 -15,484 0.44% 2,394,900
2021-09-17 2021-09-15 1.744 1,388,900 -7,742 0.44% 2,421,900
2021-09-16 2021-09-14 1.770 1,396,642 -3,097 0.45% 2,471,480
2021-09-10 2021-09-08 1.809 1,399,739 +30,652 0.45% 2,532,415
2021-09-09 2021-09-07 1.783 1,369,087 +37,862 0.45% 2,440,799
2021-09-08 2021-09-06 1.836 1,331,225 -1,515 0.43% 2,443,619
2021-09-07 2021-09-03 1.822 1,332,740 -25,746 0.43% 2,428,800
2021-09-01 2021-08-30 1.756 1,358,486 -4,543 0.44% 2,386,020
2021-08-31 2021-08-27 1.770 1,363,029 -28,776 0.44% 2,411,999
2021-08-30 2021-08-26 1.770 1,391,805 -3,028 0.45% 2,462,921
2021-08-27 2021-08-25 1.783 1,394,833 -54,522 0.45% 2,486,699
2021-08-26 2021-08-24 1.664 1,449,355 -12,115 0.47% 2,411,641
2021-08-25 2021-08-23 1.651 1,461,470 -9,087 0.48% 2,412,499
2021-08-16 2021-08-12 1.651 1,470,557 +9,087 0.48% 2,427,499
2021-07-21 2021-07-19 1.638 1,461,470 +1,514 0.48% 2,393,199
2021-07-16 2021-07-14 1.651 1,459,956 +1,514 0.48% 2,410,000
2021-07-06 2021-07-02 1.717 1,458,442 +4,544 0.48% 2,503,801
2021-07-02 2021-06-29 1.532 1,453,898 +4,543 0.47% 2,227,200
2021-06-30 2021-06-28 1.545 1,449,355 +4,544 0.47% 2,239,381
2021-06-28 2021-06-24 1.558 1,444,811 +30,289 0.47% 2,251,440
2021-05-31 2021-05-27 1.268 1,414,522 +44,669 0.46% 1,793,890
2021-05-27 2021-05-25 1.268 1,369,853 -8,799 0.46% 1,737,241
2021-05-25 2021-05-21 1.295 1,378,652 -8,800 0.46% 1,785,999
2021-05-24 2021-05-20 1.255 1,387,452 -22,000 0.47% 1,740,639
2021-05-18 2021-05-14 1.282 1,409,452 -5,867 0.47% 1,806,680
2021-05-12 2021-05-10 1.282 1,415,319 -49,866 0.48% 1,814,200
2021-05-07 2021-05-05 1.282 1,465,185 -1,467 0.49% 1,878,120
2021-05-04 2021-04-30 1.282 1,466,652 -1,466 0.49% 1,880,001
2021-05-03 2021-04-29 1.282 1,468,118 -4,400 0.49% 1,881,880
2021-04-30 2021-04-28 1.282 1,472,518 -4,400 0.50% 1,887,520
2021-04-28 2021-04-26 1.282 1,476,918 -2,933 0.50% 1,893,160
2021-04-16 2021-04-14 1.255 1,479,851 -22,000 0.50% 1,856,559
2021-04-12 2021-04-08 1.268 1,501,851 -1,467 0.51% 1,904,640
2021-04-01 2021-03-30 1.255 1,503,318 -22,000 0.51% 1,886,000
2021-02-01 2021-01-28 1.282 1,525,318 -67,466 0.51% 1,955,200
2021-01-14 2021-01-12 1.336 1,592,784 -29,333 0.54% 2,128,560
2020-12-29 2020-12-24 1.200 1,622,117 +1,467 0.55% 1,946,560
2020-12-28 2020-12-22 1.268 1,620,650 -22,000 0.55% 2,055,300
2020-12-21 2020-12-17 1.309 1,642,650 +410,663 0.55% 2,150,400
2020-12-11 2020-12-09 1.295 1,231,987 -145,199 0.41% 1,596,000
2020-12-10 2020-12-08 1.295 1,377,186 -36,666 0.46% 1,784,100
2020-12-09 2020-12-07 1.295 1,413,852 -146,665 0.48% 1,831,600
2020-12-03 2020-12-01 1.295 1,560,517 -35,200 0.53% 2,021,600
2020-11-30 2020-11-26 1.323 1,595,717 -74,799 0.54% 2,110,720
2020-11-26 2020-11-24 1.295 1,670,516 -36,666 0.56% 2,164,100
2020-11-24 2020-11-20 1.295 1,707,182 -8,800 0.57% 2,211,599
2020-11-23 2020-11-19 1.336 1,715,982 -36,667 0.58% 2,293,200
2020-11-20 2020-11-18 1.295 1,752,649 -89,465 0.59% 2,270,500
2020-11-19 2020-11-17 1.295 1,842,114 -44,000 0.62% 2,386,399
2020-11-16 2020-11-12 1.295 1,886,114 -54,266 0.63% 2,443,400
2020-11-13 2020-11-11 1.282 1,940,380 -41,066 0.65% 2,487,240
2020-11-12 2020-11-10 1.295 1,981,446 -39,600 0.67% 2,566,900
2020-11-11 2020-11-09 1.282 2,021,046 -39,599 0.68% 2,590,640
2020-11-10 2020-11-06 1.282 2,060,645 -156,932 0.69% 2,641,399
2020-11-09 2020-11-05 1.282 2,217,577 -227,331 0.75% 2,842,560
2020-11-05 2020-11-03 1.282 2,444,908 -109,999 0.82% 3,133,960
2020-11-03 2020-10-30 1.268 2,554,907 -95,332 0.86% 3,240,120
2020-10-29 2020-10-27 1.295 2,650,239 -39,600 0.89% 3,433,299
2020-10-28 2020-10-23 1.295 2,689,839 -39,600 0.90% 3,484,600
2020-10-27 2020-10-22 1.282 2,729,439 -73,332 0.92% 3,498,680
2020-10-20 2020-10-16 1.295 2,802,771 -241,998 0.94% 3,630,900
2020-10-19 2020-10-15 1.282 3,044,769 -29,333 1.02% 3,902,880
2020-10-14 2020-10-09 1.268 3,074,102 -30,799 1.03% 3,898,560
2020-10-12 2020-10-08 1.214 3,104,901 -36,667 1.04% 3,768,259
2020-10-08 2020-10-06 1.268 3,141,568 -54,266 1.06% 3,984,120
2020-10-06 2020-09-30 1.214 3,195,834 -36,666 1.08% 3,878,620
2020-10-05 2020-09-29 1.295 3,232,500 -19,067 1.09% 4,187,600
2020-09-22 2020-09-18 1.295 3,251,567 -14,666 1.09% 4,212,301
2020-09-14 2020-09-10 1.241 3,266,233 +2,933 1.10% 4,053,140
2020-09-10 2020-09-08 1.296 3,263,300 +41,476 1.10% 4,229,456
2020-09-04 2020-09-02 1.171 3,221,824 +4,306 1.11% 3,771,601
2020-09-03 2020-09-01 1.171 3,217,518 -28,702 1.11% 3,766,560
2020-08-27 2020-08-25 1.129 3,246,220 -10,046 1.12% 3,664,440
2020-08-26 2020-08-24 1.017 3,256,266 +10,046 1.12% 3,312,740
2020-08-21 2020-08-19 0.850 3,246,220 -14,352 1.12% 2,759,640
2020-08-19 2020-08-17 0.836 3,260,572 -28,702 1.12% 2,726,400
2020-08-18 2020-08-14 0.836 3,289,274 -61,709 1.13% 2,750,400
2020-08-12 2020-08-10 0.794 3,350,983 -14,352 1.15% 2,661,900
2020-08-11 2020-08-07 0.808 3,365,335 -43,053 1.16% 2,720,200
2020-08-04 2020-07-31 0.808 3,408,388 -21,527 1.17% 2,755,000
2020-07-28 2020-07-24 0.794 3,429,915 -14,351 1.18% 2,724,600
2020-07-27 2020-07-23 0.794 3,444,266 +430,534 1.18% 2,736,000
2020-07-24 2020-07-22 0.822 3,013,732 -28,703 1.04% 2,478,000
2020-07-23 2020-07-21 0.836 3,042,435 +43,054 1.05% 2,544,000
2020-07-21 2020-07-17 0.822 2,999,381 -14,351 1.03% 2,466,200
2020-07-14 2020-07-10 0.808 3,013,732 -10,046 1.04% 2,436,000
2020-07-13 2020-07-09 0.836 3,023,778 -12,916 1.04% 2,528,400
2020-07-07 2020-07-03 0.836 3,036,694 -28,702 1.04% 2,539,200
2020-06-30 2020-06-26 0.836 3,065,396 -14,352 1.05% 2,563,200
2020-06-29 2020-06-24 0.836 3,079,748 -14,351 1.06% 2,575,200
2020-06-23 2020-06-19 0.836 3,094,099 +150,687 1.06% 2,587,200
2020-05-27 2020-05-25 0.977 2,943,412 +129,856 1.01% 2,875,186
2020-05-12 2020-05-08 1.050 2,813,556 -8,230 1.01% 2,953,440
2020-04-22 2020-04-20 1.021 2,821,786 -20,577 1.01% 2,879,800
2020-04-21 2020-04-17 1.064 2,842,363 -2,744 1.02% 3,025,120
2020-03-31 2020-03-27 1.093 2,845,107 +27,436 1.02% 3,111,000
2020-03-23 2020-03-19 1.064 2,817,671 -56,244 1.01% 2,998,840
2020-03-20 2020-03-18 1.166 2,873,915 -303,167 1.03% 3,352,000
2020-03-17 2020-03-13 1.268 3,177,082 -30,179 1.14% 4,029,840
2020-02-24 2020-02-20 1.341 3,207,261 -20,577 1.15% 4,301,920
2020-02-19 2020-02-17 1.341 3,227,838 +2,983,658 1.16% 4,329,520
2020-02-10 2020-02-06 1.283 244,180 +13,718 0.09% 313,280
2020-02-07 2020-02-05 1.298 230,462 +6,859 0.08% 299,040
2020-01-22 2020-01-20 1.473 223,603 -2,744 0.08% 329,260
2020-01-21 2020-01-17 1.443 226,347 -6,858 0.08% 326,701
2020-01-20 2020-01-16 1.414 233,205 -8,231 0.08% 329,799
2020-01-07 2020-01-03 1.385 241,436 -1,372 0.09% 334,400
2020-01-03 2019-12-31 1.385 242,808 +1,372 0.09% 336,300
2019-12-20 2019-12-18 1.385 241,436 -10,975 0.09% 334,400
2019-11-18 2019-11-14 1.356 252,411 +10,975 0.09% 342,240
2019-11-01 2019-10-30 1.370 241,436 -17,834 0.09% 330,880
2019-10-28 2019-10-24 1.341 259,270 -30,179 0.09% 347,760
2019-10-24 2019-10-22 1.327 289,449 -13,718 0.10% 384,020
2019-10-08 2019-10-03 1.443 303,167 +20,577 0.11% 437,580
2019-10-03 2019-09-30 1.458 282,590 +19,205 0.10% 412,000
2019-09-25 2019-09-23 1.487 263,385 +21,949 0.09% 391,680
2019-09-12 2019-09-10 1.502 241,436 +4,781 0.09% 362,702
2019-08-29 2019-08-27 1.547 236,655 -16,136 0.09% 366,079
2019-06-27 2019-06-25 1.606 252,791 -2,924,576 0.09% 406,080
2019-05-23 2019-05-21 1.772 3,177,367 +82,888 1.17% 5,629,003
2019-05-16 2019-05-14 1.695 3,094,479 +15,714 1.17% 5,245,860
2019-05-14 2019-05-09 1.680 3,078,765 -3,928 1.16% 5,172,201
2019-05-08 2019-05-06 1.604 3,082,693 -1,310 1.16% 4,943,400
2019-04-04 2019-04-02 1.695 3,084,003 -1,309 1.16% 5,228,100
2019-04-03 2019-04-01 1.711 3,085,312 -1,310 1.16% 5,277,439
2019-02-12 2019-02-08 1.833 3,086,622 -74,645 1.16% 5,656,800
2019-01-28 2019-01-24 1.787 3,161,267 +115,241 1.19% 5,648,761
2019-01-22 2019-01-18 1.772 3,046,026 -91,669 1.15% 5,396,321
2019-01-09 2019-01-07 1.833 3,137,695 +1,310 1.18% 5,750,401
2018-11-01 2018-10-30 1.680 3,136,385 +5,238 1.18% 5,269,000
2018-10-16 2018-10-12 1.726 3,131,147 +3,929 1.18% 5,403,660
2018-10-09 2018-10-05 1.940 3,127,218 -19,643 1.18% 6,065,520
2018-10-02 2018-09-27 1.924 3,146,861 +19,643 1.19% 6,055,559
2018-09-21 2018-09-19 1.817 3,127,218 -6,548 1.18% 5,683,440
2018-09-19 2018-09-17 1.787 3,133,766 +19,643 1.18% 5,599,620
2018-09-18 2018-09-14 1.787 3,114,123 +13,096 1.17% 5,564,521
2018-09-14 2018-09-12 1.772 3,101,027 +53,931 1.17% 5,494,598
2018-09-13 2018-09-11 1.772 3,047,096 +46,324 1.17% 5,399,040
2018-09-04 2018-08-31 1.710 3,000,772 +1,287 1.15% 5,130,400
2018-08-28 2018-08-24 1.710 2,999,485 +12,868 1.15% 5,128,200
2018-08-20 2018-08-16 1.834 2,986,617 +6,433 1.15% 5,477,559
2018-08-15 2018-08-13 1.989 2,980,184 +34,744 1.14% 5,928,961
2018-08-02 2018-07-31 1.927 2,945,440 -223,900 1.13% 5,676,719
2018-08-01 2018-07-30 1.818 3,169,340 +30,882 1.22% 5,763,420
2018-07-31 2018-07-27 1.818 3,138,458 +37,317 1.20% 5,707,261
2018-07-27 2018-07-25 1.834 3,101,141 -64,339 1.19% 5,687,600
2018-07-26 2018-07-24 1.834 3,165,480 -54,045 1.21% 5,805,600
2018-07-09 2018-07-05 1.865 3,219,525 +11,581 1.23% 6,004,801
2018-07-06 2018-07-04 1.896 3,207,944 +14,155 1.23% 6,082,921
2018-07-05 2018-07-03 1.896 3,193,789 +5,147 1.22% 6,056,080
2018-06-25 2018-06-21 1.912 3,188,642 +3,860 1.22% 6,095,880
2018-06-22 2018-06-20 1.912 3,184,782 +60,479 1.22% 6,088,501
2018-06-15 2018-06-13 1.912 3,124,303 +9,008 1.20% 5,972,880
2018-06-14 2018-06-12 1.912 3,115,295 +3,860 1.19% 5,955,659
2018-06-08 2018-06-06 1.865 3,111,435 +14,154 1.19% 5,803,200
2018-06-07 2018-06-05 1.834 3,097,281 +5,148 1.19% 5,680,521
2018-06-04 2018-05-31 1.818 3,092,133 +5,147 1.19% 5,623,019
2018-06-01 2018-05-30 1.818 3,086,986 +30,882 1.18% 5,613,659
2018-05-31 2018-05-29 1.818 3,056,104 +1,287 1.17% 5,557,501
2018-05-29 2018-05-25 1.834 3,054,817 +7,721 1.17% 5,602,640
2018-05-28 2018-05-24 1.943 3,047,096 +2,573 1.17% 5,920,000
2018-05-24 2018-05-21 1.913 3,044,523 +76,753 1.17% 5,825,256
2018-05-18 2018-05-16 1.897 2,967,770 +18,815 1.17% 5,631,080
2018-05-17 2018-05-15 1.929 2,948,955 +1,255 1.16% 5,689,420
2018-05-14 2018-05-10 1.897 2,947,700 +13,797 1.16% 5,592,999
2018-05-11 2018-05-09 1.897 2,933,903 +25,087 1.15% 5,566,821
2018-05-10 2018-05-08 1.881 2,908,816 +18,815 1.14% 5,472,840
2018-05-08 2018-05-04 1.850 2,890,001 +1,255 1.14% 5,345,280
2018-05-07 2018-05-03 1.866 2,888,746 +12,543 1.14% 5,389,019
2018-05-02 2018-04-27 1.802 2,876,203 +17,561 1.13% 5,182,180
2018-04-26 2018-04-24 1.786 2,858,642 +12,543 1.12% 5,104,960
2018-04-24 2018-04-20 1.850 2,846,099 +6,272 1.12% 5,264,080
2018-04-23 2018-04-19 1.866 2,839,827 +74,006 1.12% 5,297,760
2018-04-20 2018-04-18 1.786 2,765,821 +249,614 1.09% 4,939,200
2018-04-12 2018-04-10 1.881 2,516,207 +62,717 0.99% 4,734,160
2018-04-10 2018-04-06 1.866 2,453,490 +125,434 0.97% 4,577,040
2018-04-06 2018-04-03 1.881 2,328,056 +18,815 0.92% 4,380,160
2018-03-27 2018-03-23 2.009 2,309,241 +95,330 0.91% 4,639,320
2018-03-26 2018-03-22 2.105 2,213,911 +62,717 0.87% 4,659,600
2018-03-21 2018-03-19 2.153 2,151,194 +31,358 0.85% 4,630,500
2018-03-19 2018-03-15 2.153 2,119,836 +62,717 0.83% 4,563,001
2018-03-15 2018-03-13 2.137 2,057,119 -1,254 0.81% 4,395,201
2018-03-05 2018-03-01 2.153 2,058,373 +27,596 0.81% 4,430,700
2018-02-27 2018-02-23 2.137 2,030,777 -2,509 0.80% 4,338,919
2018-02-23 2018-02-21 2.168 2,033,286 +37,630 0.80% 4,409,120
2018-02-22 2018-02-20 2.184 1,995,656 +50,174 0.79% 4,359,340
2018-02-21 2018-02-15 2.200 1,945,482 +43,902 0.77% 4,280,759
2018-02-09 2018-02-07 2.153 1,901,580 +217,001 0.75% 4,093,199
2018-02-08 2018-02-06 2.184 1,684,579 +100,347 0.66% 3,679,819
2018-02-06 2018-02-02 2.232 1,584,232 +544,384 0.62% 3,536,400
2018-02-05 2018-02-01 2.248 1,039,848 +11,289 0.41% 2,337,779
2018-02-01 2018-01-30 2.184 1,028,559 +18,815 0.40% 2,246,799
2018-01-31 2018-01-29 2.200 1,009,744 +47,665 0.40% 2,221,800
2018-01-30 2018-01-26 2.232 962,079 +3,763 0.38% 2,147,599
2018-01-26 2018-01-24 2.232 958,316 +176,862 0.38% 2,139,200
2018-01-25 2018-01-23 2.232 781,454 +68,989 0.31% 1,744,400
2018-01-24 2018-01-22 2.200 712,465 +12,543 0.28% 1,567,679
2018-01-23 2018-01-19 2.232 699,922 +13,798 0.28% 1,562,400
2018-01-19 2018-01-17 2.264 686,124 +67,734 0.27% 1,553,479
2018-01-18 2018-01-16 2.296 618,390 +10,035 0.24% 1,419,840
2018-01-17 2018-01-15 2.264 608,355 +3,763 0.24% 1,377,400
2018-01-16 2018-01-12 2.248 604,592 +28,850 0.24% 1,359,240
2018-01-15 2018-01-11 2.264 575,742 +41,393 0.23% 1,303,559
2018-01-10 2018-01-08 2.264 534,349 +7,526 0.21% 1,209,840
2018-01-04 2018-01-02 2.248 526,823 +22,578 0.21% 1,184,400
2018-01-03 2017-12-29 2.312 504,245 +5,017 0.20% 1,165,800
2017-12-27 2017-12-21 2.280 499,228 +17,561 0.20% 1,138,281
2017-12-22 2017-12-20 2.312 481,667 +1,255 0.19% 1,113,600
2017-12-20 2017-12-18 2.232 480,412 +20,069 0.19% 1,072,399
2017-12-11 2017-12-07 2.184 460,343 +18,815 0.18% 1,005,580
2017-12-05 2017-12-01 2.328 441,528 +18,815 0.17% 1,027,840
2017-11-30 2017-11-28 2.344 422,713 +25,087 0.17% 990,781
2017-11-27 2017-11-23 2.376 397,626 +10,035 0.16% 944,660
2017-11-23 2017-11-21 2.344 387,591 +18,815 0.15% 908,459
2017-11-14 2017-11-10 2.328 368,776 +35,121 0.15% 858,480
2017-11-13 2017-11-09 2.360 333,655 +5,018 0.13% 787,361
2017-11-10 2017-11-08 2.392 328,637 +31,358 0.13% 785,999
2017-11-09 2017-11-07 2.376 297,279 +48,920 0.12% 706,261
2017-11-08 2017-11-06 2.392 248,359 +57,699 0.10% 593,999
2017-11-06 2017-11-02 2.392 190,660 +58,954 0.08% 456,001
2017-10-10 2017-10-06 2.200 131,706 +12,544 0.05% 289,801
2017-09-14 2017-09-12 2.312 119,162 +1,621 0.05% 275,447
2017-07-14 2017-07-12 2.489 117,541 -9,898 0.05% 292,600
2017-07-05 2017-07-03 2.360 127,439 -18,559 0.05% 300,759
2017-07-03 2017-06-29 2.360 145,998 -6,187 0.06% 344,559
2017-06-16 2017-06-14 2.376 152,185 +18,559 0.06% 361,620
2017-06-14 2017-06-12 2.473 133,626 -106,405 0.05% 330,481
2017-06-09 2017-06-07 2.538 240,031 -1,238 0.10% 609,159
2017-06-02 2017-05-31 2.523 241,269 -1,237 0.10% 608,635
2017-06-01 2017-05-29 2.605 242,506 +4,755 0.10% 631,748
2017-05-29 2017-05-25 2.605 237,751 -8,491 0.10% 619,360
2017-05-23 2017-05-19 2.605 246,242 -1,213 0.10% 641,480
2017-04-24 2017-04-20 2.605 247,455 -3,639 0.10% 644,640
2017-04-18 2017-04-12 2.440 251,094 +19,408 0.10% 612,720
2017-04-13 2017-04-11 2.473 231,686 +9,704 0.09% 573,001
2017-04-11 2017-04-07 2.556 221,982 +1,213 0.09% 567,301
2017-04-05 2017-03-31 2.638 220,769 -1,213 0.09% 582,401
2017-03-27 2017-03-23 2.737 221,982 +41,243 0.09% 607,561
2017-02-15 2017-02-13 2.770 180,739 -1,213 0.07% 500,640
2017-02-01 2017-01-25 2.770 181,952 +14,556 0.07% 504,000
2017-01-10 2017-01-06 2.836 167,396 +3,639 0.07% 474,720
2017-01-09 2017-01-05 2.869 163,757 +3,639 0.07% 469,800
2016-12-14 2016-12-12 3.067 160,118 -16,982 0.07% 491,040
2016-12-13 2016-12-09 3.100 177,100 -6,065 0.07% 548,960
2016-12-12 2016-12-08 3.083 183,165 -7,278 0.07% 564,739
2016-11-24 2016-11-22 3.116 190,443 -10,917 0.08% 593,459
2016-11-21 2016-11-17 3.100 201,360 -4,852 0.08% 624,159
2016-11-15 2016-11-11 3.050 206,212 -7,279 0.08% 628,999
2016-11-11 2016-11-09 3.265 213,491 -35,177 0.09% 696,961
2016-11-09 2016-11-07 3.248 248,668 +26,686 0.10% 807,700
2016-11-08 2016-11-04 3.034 221,982 +16,983 0.09% 673,441
2016-11-04 2016-11-02 2.852 204,999 -1,213 0.08% 584,739
2016-10-05 2016-10-03 2.803 206,212 -12,131 0.09% 577,999
2016-09-28 2016-09-26 2.819 218,343 -1,213 0.09% 615,601
2016-09-15 2016-09-13 2.770 219,556 -16,982 0.09% 608,161
2016-09-08 2016-09-06 2.803 236,538 +2,799 0.10% 663,047
2016-09-01 2016-08-30 2.736 233,739 -53,939 0.10% 639,601
2016-08-30 2016-08-26 2.736 287,678 +29,966 0.12% 787,199
2016-08-24 2016-08-22 2.720 257,712 -56,337 0.11% 700,901
2016-08-23 2016-08-19 2.670 314,049 -49,145 0.13% 838,401
2016-08-22 2016-08-18 2.703 363,194 -23,973 0.15% 981,721
2016-08-18 2016-08-16 2.786 387,167 -16,781 0.16% 1,078,820
2016-08-17 2016-08-15 2.686 403,948 +3,596 0.17% 1,085,140
2016-08-12 2016-08-10 2.620 400,352 +7,192 0.17% 1,048,759
2016-08-11 2016-08-09 2.620 393,160 +7,192 0.16% 1,029,919
2016-08-10 2016-08-08 2.603 385,968 +57,535 0.16% 1,004,639
2016-08-09 2016-08-05 2.553 328,433 +26,371 0.14% 838,441
2016-08-08 2016-08-04 2.603 302,062 +79,111 0.13% 786,240
2016-07-28 2016-07-26 2.369 222,951 +20,378 0.09% 528,241
2016-07-27 2016-07-25 2.336 202,573 +4,794 0.08% 473,199
2016-07-22 2016-07-20 2.336 197,779 +4,795 0.08% 462,001
2016-07-21 2016-07-19 2.253 192,984 +14,384 0.08% 434,700
2016-07-18 2016-07-14 2.219 178,600 +1,198 0.07% 396,339
2016-07-11 2016-07-07 2.219 177,402 +1,199 0.07% 393,681
2016-07-06 2016-07-04 2.219 176,203 +1,199 0.07% 391,020
2016-06-30 2016-06-28 2.152 175,004 +4,794 0.07% 376,679
2016-06-28 2016-06-24 2.152 170,210 -20,377 0.07% 366,361
2016-06-27 2016-06-23 2.169 190,587 -9,589 0.08% 413,400
2016-06-23 2016-06-21 2.169 200,176 +3,596 0.08% 434,200
2016-06-22 2016-06-20 2.136 196,580 +1,199 0.08% 419,840
2016-06-20 2016-06-16 2.119 195,381 -20,378 0.08% 414,019
2016-06-13 2016-06-08 2.219 215,759 +1,199 0.09% 478,801
2016-06-10 2016-06-07 2.219 214,560 +9,589 0.09% 476,140
2016-06-02 2016-05-31 2.186 204,971 +9,590 0.09% 448,021
2016-06-01 2016-05-30 2.219 195,381 +9,589 0.08% 433,579
2016-05-31 2016-05-27 2.236 185,792 +10,788 0.08% 415,400
2016-05-27 2016-05-25 2.219 175,004 +14,384 0.07% 388,359
2016-05-24 2016-05-20 2.219 160,620 +4,794 0.07% 356,439
2016-05-20 2016-05-18 2.202 155,826 +4,795 0.07% 343,201
2016-05-17 2016-05-13 2.219 151,031 -4,795 0.06% 335,160
2016-05-13 2016-05-11 2.254 155,826 +2,398 0.07% 351,204
2016-04-27 2016-04-25 2.220 153,428 +4,720 0.07% 340,599
2016-03-30 2016-03-24 2.288 148,708 -34,226 0.06% 340,201
2016-03-24 2016-03-22 2.559 182,934 -2,360 0.08% 468,100
2016-03-22 2016-03-18 2.491 185,294 +2,360 0.08% 461,579
2016-03-14 2016-03-10 2.474 182,934 +15,343 0.08% 452,600
2016-03-08 2016-03-04 2.440 167,591 +9,442 0.07% 408,960
2016-03-03 2016-03-01 2.423 158,149 +4,721 0.07% 383,239
2016-02-26 2016-02-24 2.457 153,428 -8,262 0.07% 376,999
2016-01-22 2016-01-20 2.203 161,690 +1,180 0.07% 356,200
2016-01-06 2016-01-04 2.372 160,510 +12,983 0.07% 380,801
2016-01-05 2015-12-31 2.406 147,527 +11,802 0.06% 354,999
2016-01-04 2015-12-29 2.406 135,725 +3,541 0.06% 326,600
2015-12-30 2015-12-28 2.525 132,184 -11,803 0.06% 333,759
2015-12-29 2015-12-24 2.474 143,987 -25,964 0.06% 356,241
2015-11-30 2015-11-26 2.000 169,951 -4,721 0.07% 339,839
2015-11-27 2015-11-25 2.034 174,672 -11,802 0.07% 355,199
2015-10-09 2015-10-07 1.779 186,474 +11,802 0.08% 331,799
2015-10-02 2015-09-29 1.779 174,672 -11,802 0.07% 310,799
2015-09-24 2015-09-22 1.813 186,474 +11,802 0.08% 338,119
2015-09-15 2015-09-11 1.915 174,672 +1,573 0.07% 334,533
2015-08-07 2015-08-05 1.898 173,099 +1,170 0.07% 328,561
2015-07-14 2015-07-10 1.881 171,929 +5,848 0.07% 323,400
2015-07-10 2015-07-08 1.727 166,081 -9,357 0.07% 286,840
2015-07-08 2015-07-06 1.864 175,438 -15,204 0.08% 327,000
2015-07-07 2015-07-03 2.001 190,642 -39,766 0.08% 381,419
2015-06-30 2015-06-26 2.138 230,408 +39,766 0.10% 492,499
2015-06-12 2015-06-10 2.052 190,642 +2,339 0.08% 391,199
2015-06-11 2015-06-09 2.069 188,303 +2,339 0.08% 389,619
2015-06-09 2015-06-05 2.138 185,964 -72,514 0.08% 397,500
2015-06-05 2015-06-03 2.223 258,478 +43,274 0.11% 574,599
2015-06-04 2015-06-02 2.291 215,204 +10,526 0.09% 493,121
2015-06-03 2015-06-01 2.120 204,678 +18,714 0.09% 434,001
2015-05-15 2015-05-13 2.205 185,964 +2,839 0.08% 410,121
2015-05-08 2015-05-06 2.153 183,125 +46,069 0.08% 394,320
2015-04-02 2015-03-31 1.771 137,056 -9,214 0.06% 242,760
2015-03-25 2015-03-23 1.823 146,270 +5,759 0.06% 266,701
2015-01-29 2015-01-27 2.292 140,511 +9,214 0.06% 322,080
2014-11-11 2014-11-07 2.136 131,297 +16,124 0.06% 280,440
2014-10-03 2014-09-29 1.493 115,173 +5,759 0.05% 172,000
2014-09-12 2014-09-10 1.632 109,414 +1,164 0.05% 178,600
2014-09-05 2014-09-03 1.545 108,250 +11,394 0.05% 167,200
2014-09-02 2014-08-29 1.545 96,856 -5,697 0.04% 149,601
2014-09-01 2014-08-28 1.545 102,553 +5,697 0.05% 158,400
2014-08-27 2014-08-25 1.509 96,856 +68,369 0.04% 146,201
2014-05-19 2014-05-15 1.264 28,487 +401 0.01% 36,007
2014-03-28 2014-03-26 1.228 28,086 -28,085 0.01% 34,500
2014-03-21 2014-03-19 1.246 56,171 +28,085 0.03% 69,999
2013-09-19 2013-09-17 1.300 28,086 +390 0.01% 36,507
2013-05-24 2013-05-22 1.590 27,696 +644 0.01% 44,024
2013-03-11 2013-03-07 1.811 27,052 -1,082 0.01% 49,001
2013-03-07 2013-03-05 1.811 28,134 -3,246 0.01% 50,961
2012-12-17 2012-12-13 1.885 31,380 -5,410 0.01% 59,160
2012-11-07 2012-11-05 1.922 36,790 -1,082 0.02% 70,720
2012-09-25 2012-09-21 1.867 37,872 -5,410 0.02% 70,700
2012-09-21 2012-09-19 1.866 43,282 +848 0.02% 80,783
2012-09-18 2012-09-14 1.866 42,434 -5,304 0.02% 79,200
2012-09-17 2012-09-13 1.848 47,738 -5,304 0.02% 88,200
2012-09-04 2012-08-31 1.734 53,042 -5,304 0.03% 92,000
2012-06-25 2012-06-21 1.414 58,346 -42,434 0.03% 82,499
2012-06-13 2012-06-11 1.376 100,780 -10,609 0.05% 138,700
2012-06-07 2012-06-05 1.376 111,389 -70,015 0.05% 153,300
2012-06-06 2012-06-04 1.395 181,404 -25,461 0.09% 253,079
2012-05-24 2012-05-22 1.489 206,865 +7,758 0.10% 307,948
2012-05-22 2012-05-18 1.489 199,107 -79,643 0.10% 296,400
2012-04-24 2012-04-20 1.802 278,750 -5,106 0.14% 502,320
2012-04-12 2012-04-10 1.822 283,856 -5,105 0.14% 517,081
2012-04-10 2012-04-03 1.802 288,961 +17,358 0.14% 520,720
2012-04-02 2012-03-29 1.763 271,603 +85,770 0.13% 478,800
2012-03-30 2012-03-28 1.685 185,833 +114,359 0.09% 313,039
2011-09-23 2011-09-21 1.373 71,474 +1,099 0.04% 98,109
2011-09-12 2011-09-08 1.452 70,375 +5,027 0.04% 102,200
2011-08-10 2011-08-08 1.631 65,348 +10,054 0.03% 106,600
2011-06-14 2011-06-10 1.711 55,294 +5,026 0.03% 94,599
2011-06-07 2011-06-02 1.790 50,268 +5,027 0.03% 90,001
2011-05-16 2011-05-12 1.910 45,241 +5,027 0.02% 86,400
2011-05-09 2011-05-05 2.089 40,214 +773 0.02% 84,015
2011-04-28 2011-04-26 2.150 39,441 +4,930 0.02% 84,800
2011-04-27 2011-04-21 2.231 34,511 +4,930 0.02% 77,001
2011-04-04 2011-03-31 2.292 29,581 +4,930 0.02% 67,801
2011-03-28 2011-03-24 2.333 24,651 -4,930 0.01% 57,501
2011-03-21 2011-03-17 2.028 29,581 +4,930 0.02% 60,001
2011-01-27 2011-01-25 2.515 24,651 -11,832 0.01% 62,001
2011-01-20 2011-01-18 2.718 36,483 -10,846 0.02% 99,161
2011-01-19 2011-01-17 2.617 47,329 +11,832 0.02% 123,840
2011-01-18 2011-01-14 2.921 35,497 +986 0.02% 103,681
2011-01-07 2011-01-05 3.347 34,511 +5,916 0.02% 115,501
2011-01-06 2011-01-04 3.164 28,595 -3,944 0.01% 90,481
2011-01-05 2011-01-03 2.941 32,539 -4,930 0.02% 95,701
2011-01-04 2010-12-31 2.880 37,469 -4,930 0.02% 107,921
2010-12-29 2010-12-24 2.759 42,399 -14,790 0.02% 116,960
2010-12-16 2010-12-14 2.393 57,189 -9,860 0.03% 136,880
2010-12-15 2010-12-13 2.556 67,049 +4,930 0.03% 171,359
2010-12-14 2010-12-10 2.393 62,119 -4,930 0.03% 148,679
2010-12-10 2010-12-08 2.251 67,049 -4,931 0.03% 150,959
2010-12-09 2010-12-07 2.231 71,980 -4,930 0.04% 160,601
2010-12-07 2010-12-03 2.170 76,910 -986 0.04% 166,921
2010-12-06 2010-12-02 2.109 77,896 +986 0.04% 164,321
2010-12-03 2010-12-01 2.109 76,910 -4,930 0.04% 162,241
2010-11-29 2010-11-25 1.805 81,840 -33,524 0.04% 147,741
2010-11-10 2010-11-08 1.866 115,364 -4,931 0.06% 215,279
2010-11-03 2010-11-01 1.866 120,295 +14,791 0.06% 224,481
2010-11-02 2010-10-29 1.907 105,504 -40,427 0.05% 201,160
2010-10-15 2010-10-13 1.684 145,931 +1,972 0.07% 245,680
2010-10-08 2010-10-06 1.684 143,959 +4,930 0.07% 242,360
2010-09-28 2010-09-24 1.684 139,029 +986 0.07% 234,060
2010-09-24 2010-09-21 1.745 138,043 +4,930 0.07% 240,834
2010-09-22 2010-09-20 1.765 133,113 +1,566 0.07% 234,965
2010-09-14 2010-09-10 1.765 131,547 -4,872 0.07% 232,200
2010-09-13 2010-09-09 1.765 136,419 +9,744 0.07% 240,800
2010-09-07 2010-09-03 1.868 126,675 -14,616 0.07% 236,601
2010-09-06 2010-09-02 1.847 141,291 +14,616 0.07% 261,000
2010-08-30 2010-08-26 1.621 126,675 -9,744 0.07% 205,401
2010-08-25 2010-08-23 1.539 136,419 -9,744 0.07% 210,000
2010-08-24 2010-08-20 1.519 146,163 +4,872 0.08% 222,000
2010-08-20 2010-08-18 1.560 141,291 +43,849 0.07% 220,400
2010-08-13 2010-08-11 1.539 97,442 +24,360 0.05% 150,000
2010-08-12 2010-08-10 1.601 73,082 +4,873 0.04% 117,001
2010-05-27 2010-05-25 1.601 68,209 +4,872 0.04% 109,199
2010-05-25 2010-05-20 1.601 63,337 -975 0.03% 101,399
2010-05-24 2010-05-19 1.704 64,312 +4,872 0.04% 109,560
2010-05-20 2010-05-18 1.724 59,440 +4,872 0.03% 102,481
2010-05-18 2010-05-14 1.829 54,568 +1,284 0.03% 99,789
2010-05-13 2010-05-11 1.787 53,284 +4,758 0.03% 95,201
2010-04-30 2010-04-28 1.871 48,526 +4,757 0.03% 90,780
2010-04-15 2010-04-13 1.850 43,769 +4,758 0.03% 80,961
2010-04-14 2010-04-12 1.892 39,011 +4,757 0.02% 73,800
2010-04-09 2010-04-07 2.018 34,254 -5,709 0.02% 69,121
2010-03-16 2010-03-12 1.913 39,963 +4,758 0.02% 76,441
2010-03-12 2010-03-10 1.976 35,205 +4,757 0.02% 69,560
2010-02-01 2010-01-28 1.934 30,448 +952 0.02% 58,880
2010-01-28 2010-01-26 1.934 29,496 +5,709 0.02% 57,039
2009-09-28 2009-09-24 2.019 23,787 +255 0.01% 48,016
2009-05-14 2009-05-12 1.908 23,532 +736 0.01% 44,904
2008-09-24 2008-09-22 2.111 22,796 +530 0.02% 48,119
2008-05-19 2008-05-15 3.236 22,266 +790 0.02% 72,055
2008-04-18 2008-04-16 2.608 21,476 +7,731 0.02% 55,999
2007-12-14 2007-12-12 4.773 13,745 +9,450 0.01% 65,600
2007-10-18 2007-10-16 4.307 4,295 +4,295 0.00% 18,499
2007-06-26 2007-06-22 7.102 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top