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 0.260 1,905,825 +0 0.18% 495,514
2025-10-13 2025-10-09 0.250 1,905,825 +0 0.18% 476,456
2025-10-10 2025-10-08 0.260 1,905,825 +0 0.18% 495,514
2025-10-09 2025-10-06 0.265 1,905,825 +0 0.18% 505,044
2025-10-08 2025-10-03 0.260 1,905,825 +0 0.18% 495,514
2025-10-06 2025-10-02 0.265 1,905,825 +0 0.18% 505,044
2025-10-03 2025-09-30 0.255 1,905,825 +0 0.18% 485,985
2025-10-02 2025-09-29 0.255 1,905,825 +34,000 0.18% 485,985
2025-09-29 2025-09-25 0.250 1,871,825 +78,000 0.17% 467,956
2025-09-26 2025-09-24 0.255 1,793,825 -1,250 0.17% 457,425
2025-09-19 2025-09-17 0.255 1,795,075 +4,000 0.17% 457,744
2025-09-15 2025-09-11 0.255 1,791,075 -38,000 0.17% 456,724
2025-09-12 2025-09-10 0.260 1,829,075 -20,000 0.17% 475,560
2025-09-10 2025-09-08 0.260 1,849,075 +64,000 0.17% 480,760
2025-09-05 2025-09-03 0.255 1,785,075 +60,000 0.17% 455,194
2025-08-21 2025-08-19 0.275 1,725,075 -10,000 0.16% 474,396
2025-08-20 2025-08-18 0.275 1,735,075 -624,000 0.16% 477,146
2025-07-24 2025-07-22 0.270 2,359,075 -4,000 0.22% 636,950
2025-07-17 2025-07-15 0.275 2,363,075 -30,000 0.22% 649,846
2025-07-16 2025-07-14 0.260 2,393,075 -30,000 0.22% 622,200
2025-07-10 2025-07-08 0.255 2,423,075 -82,000 0.23% 617,884
2025-07-08 2025-07-04 0.246 2,505,075 -6,000 0.23% 616,248
2025-07-04 2025-07-02 0.255 2,511,075 +4,000 0.23% 640,324
2025-06-25 2025-06-23 0.233 2,507,075 +100,000 0.23% 584,148
2025-06-11 2025-06-09 0.241 2,407,075 +30,000 0.22% 580,105
2025-05-27 2025-05-23 0.249 2,377,075 +100,000 0.22% 591,892
2025-05-22 2025-05-20 0.245 2,277,075 +92,000 0.21% 557,883
2025-05-16 2025-05-14 0.249 2,185,075 +52,000 0.20% 544,084
2025-04-24 2025-04-22 0.255 2,133,075 +8,000 0.20% 543,934
2025-04-22 2025-04-16 0.240 2,125,075 +30,000 0.20% 510,018
2025-04-08 2025-04-03 0.270 2,095,075 +2,000 0.20% 565,670
2025-03-26 2025-03-24 0.275 2,093,075 +40,000 0.20% 575,596
2025-03-13 2025-03-11 0.285 2,053,075 +58,000 0.19% 585,126
2025-03-11 2025-03-07 0.285 1,995,075 +2,000 0.19% 568,596
2025-02-24 2025-02-20 0.270 1,993,075 +36,000 0.19% 538,130
2025-02-21 2025-02-19 0.260 1,957,075 +290,000 0.18% 508,840
2025-02-20 2025-02-18 0.285 1,667,075 +32,000 0.16% 475,116
2025-02-13 2025-02-11 0.295 1,635,075 +10,000 0.15% 482,347
2025-02-12 2025-02-10 0.280 1,625,075 +40,000 0.15% 455,021
2025-02-10 2025-02-06 0.300 1,585,075 -3,674 0.15% 475,522
2025-02-05 2025-02-03 0.285 1,588,749 +20,000 0.15% 452,793
2025-02-04 2025-01-28 0.285 1,568,749 +64,000 0.15% 447,093
2025-01-20 2025-01-16 0.260 1,504,749 -40,000 0.14% 391,235
2025-01-06 2025-01-02 0.275 1,544,749 +144,000 0.14% 424,806
2024-12-18 2024-12-16 0.310 1,400,749 +146,000 0.13% 434,232
2024-12-16 2024-12-12 0.300 1,254,749 +20,000 0.12% 376,425
2024-12-13 2024-12-11 0.310 1,234,749 +120,000 0.12% 382,772
2024-12-05 2024-12-03 0.365 1,114,749 +104,000 0.10% 406,883
2024-11-25 2024-11-21 0.380 1,010,749 +20,000 0.09% 384,085
2024-11-21 2024-11-19 0.395 990,749 +1,674 0.09% 391,346
2024-11-18 2024-11-14 0.430 989,075 -14,000 0.09% 425,302
2024-11-13 2024-11-11 0.390 1,003,075 +16,000 0.09% 391,199
2024-09-25 2024-09-23 0.420 987,075 +30,000 0.09% 414,572
2024-08-29 2024-08-27 0.420 957,075 +20,000 0.09% 401,972
2024-08-07 2024-08-05 0.410 937,075 +14,000 0.09% 384,201
2024-08-02 2024-07-31 0.450 923,075 -2,000 0.09% 415,384
2024-07-24 2024-07-22 0.460 925,075 -4,000 0.09% 425,534
2024-07-03 2024-06-28 0.475 929,075 +4,000 0.09% 441,311
2024-06-25 2024-06-21 0.460 925,075 -388,000 0.09% 425,534
2024-06-24 2024-06-20 0.495 1,313,075 -252,000 0.12% 649,972
2024-05-21 2024-05-17 0.540 1,565,075 +20,000 0.15% 845,140
2024-05-20 2024-05-16 0.580 1,545,075 +2,000 0.14% 896,143
2024-05-13 2024-05-09 0.600 1,543,075 +2,000 0.14% 925,845
2024-05-08 2024-05-06 0.600 1,541,075 +2,000 0.14% 924,645
2024-04-30 2024-04-26 0.560 1,539,075 +16,000 0.14% 861,882
2024-03-15 2024-03-13 0.640 1,523,075 +20,000 0.14% 974,768
2024-02-27 2024-02-23 0.690 1,503,075 +30,000 0.14% 1,037,122
2024-02-26 2024-02-22 0.710 1,473,075 +30,000 0.14% 1,045,883
2023-11-21 2023-11-17 0.810 1,443,075 +18,038 0.13% 1,169,073
2023-10-19 2023-10-17 0.952 1,425,037 -11,850 0.13% 1,356,491
2023-08-03 2023-08-01 1.114 1,436,887 -29,625 0.13% 1,600,583
2023-07-18 2023-07-13 1.144 1,466,512 +29,625 0.14% 1,678,135
2023-07-10 2023-07-06 1.134 1,436,887 +15,800 0.13% 1,629,684
2023-07-05 2023-07-03 1.186 1,421,087 +62,329 0.13% 1,685,699
2023-05-22 2023-05-18 1.144 1,358,758 -43,433 0.13% 1,554,201
2023-01-11 2023-01-09 1.239 1,402,191 +9,442 0.13% 1,737,538
2022-12-08 2022-12-06 1.218 1,392,749 -9,442 0.13% 1,696,336
2022-11-29 2022-11-25 1.203 1,402,191 +5,739 0.13% 1,686,416
2022-10-21 2022-10-19 1.246 1,396,452 -14,767 0.14% 1,740,036
2022-10-19 2022-10-17 1.246 1,411,219 -16,612 0.14% 1,758,437
2022-10-13 2022-10-11 1.257 1,427,831 +31,379 0.14% 1,794,607
2022-08-25 2022-08-23 1.246 1,396,452 +542,679 0.14% 1,740,036
2022-07-06 2022-07-04 1.257 853,773 -1,846 0.08% 1,073,087
2022-06-28 2022-06-24 1.346 855,619 +35,950 0.08% 1,151,606
2022-04-06 2022-04-01 1.380 819,669 +552,812 0.08% 1,131,032
2022-03-17 2022-03-15 1.346 266,857 -8,841 0.03% 359,172
2022-03-08 2022-03-04 1.425 275,698 +8,841 0.03% 392,899
2022-02-08 2022-02-04 1.448 266,857 +1,768 0.03% 386,336
2022-01-05 2022-01-03 1.459 265,089 -24,756 0.03% 386,775
2021-11-29 2021-11-25 1.499 289,845 +5,490 0.03% 434,400
2021-11-22 2021-11-18 1.522 284,355 -523,910 0.03% 432,729
2021-10-04 2021-09-29 1.464 808,265 -52,044 0.08% 1,183,418
2021-08-23 2021-08-19 1.556 860,309 -32,961 0.09% 1,338,964
2021-07-07 2021-07-05 1.453 893,270 -55,513 0.09% 1,297,580
2021-06-30 2021-06-28 1.571 948,783 +23,147 0.10% 1,490,227
2021-06-22 2021-06-18 1.571 925,636 -6,673 0.10% 1,453,870
2021-06-18 2021-06-16 1.547 932,309 +13,345 0.10% 1,441,995
2021-05-24 2021-05-20 1.607 918,964 -200,169 0.10% 1,476,445
2021-04-27 2021-04-23 1.607 1,119,133 +53,378 0.12% 1,798,045
2021-04-26 2021-04-22 1.667 1,065,755 -13,344 0.12% 1,776,177
2021-04-09 2021-04-07 1.523 1,079,099 -166,808 0.12% 1,643,157
2021-03-23 2021-03-19 1.535 1,245,907 -5,004 0.14% 1,912,096
2021-03-22 2021-03-18 1.559 1,250,911 +3,336 0.14% 1,949,772
2021-03-19 2021-03-17 1.499 1,247,575 +33,361 0.14% 1,869,781
2021-03-18 2021-03-16 1.463 1,214,214 -33,361 0.13% 1,776,107
2021-03-17 2021-03-15 1.391 1,247,575 -497 0.14% 1,735,157
2021-03-03 2021-03-01 1.331 1,248,072 -136,782 0.14% 1,661,027
2021-03-02 2021-02-26 1.355 1,384,854 +41,702 0.15% 1,876,275
2021-02-22 2021-02-18 1.319 1,343,152 +8,340 0.15% 1,771,462
2021-02-10 2021-02-08 1.307 1,334,812 -25,021 0.15% 1,744,459
2021-02-05 2021-02-03 1.247 1,359,833 -25,021 0.15% 1,695,638
2021-02-03 2021-02-01 1.223 1,384,854 -125,106 0.15% 1,693,629
2021-02-02 2021-01-29 1.223 1,509,960 -8,340 0.17% 1,846,629
2021-01-21 2021-01-19 1.139 1,518,300 -25,022 0.17% 1,729,399
2021-01-08 2021-01-06 1.163 1,543,322 +8,341 0.17% 1,794,909
2021-01-05 2020-12-31 1.163 1,534,981 +8,340 0.17% 1,785,208
2020-12-29 2020-12-24 1.175 1,526,641 -8,340 0.17% 1,793,813
2020-12-15 2020-12-11 1.151 1,534,981 -1,668 0.17% 1,766,804
2020-12-09 2020-12-07 1.187 1,536,649 -23,353 0.17% 1,823,996
2020-12-04 2020-12-02 1.151 1,560,002 +6,672 0.17% 1,795,604
2020-11-30 2020-11-26 1.217 1,553,330 +38,072 0.17% 1,890,123
2020-11-26 2020-11-24 1.229 1,515,258 -3,255 0.17% 1,862,421
2020-11-23 2020-11-19 1.205 1,518,513 -56,951 0.17% 1,829,093
2020-11-20 2020-11-18 1.241 1,575,464 +122,039 0.18% 1,955,785
2020-11-13 2020-11-11 1.205 1,453,425 -131,803 0.16% 1,750,693
2020-11-12 2020-11-10 1.217 1,585,228 -113,903 0.18% 1,928,937
2020-11-11 2020-11-09 1.205 1,699,131 -16,272 0.19% 2,046,653
2020-11-03 2020-10-30 1.168 1,715,403 -65,088 0.19% 2,003,000
2020-09-29 2020-09-25 1.192 1,780,491 -40,679 0.20% 2,122,769
2020-09-18 2020-09-16 1.229 1,821,170 -6,509 0.21% 2,238,421
2020-09-15 2020-09-11 1.217 1,827,679 -1,627 0.21% 2,223,957
2020-09-07 2020-09-03 1.205 1,829,306 -4,882 0.21% 2,203,452
2020-09-04 2020-09-02 1.217 1,834,188 +9,763 0.21% 2,231,877
2020-08-28 2020-08-26 1.331 1,824,425 +88,565 0.21% 2,427,535
2020-08-27 2020-08-25 1.331 1,735,860 +1,548 0.21% 2,309,693
2020-08-25 2020-08-21 1.356 1,734,312 -10,838 0.21% 2,352,442
2020-08-13 2020-08-11 1.292 1,745,150 -340,604 0.21% 2,254,421
2020-07-31 2020-07-29 1.343 2,085,754 +7,741 0.25% 2,802,198
2020-07-30 2020-07-28 1.318 2,078,013 +1,548 0.25% 2,738,109
2020-07-20 2020-07-16 1.331 2,076,465 -9,289 0.25% 2,762,894
2020-07-15 2020-07-13 1.356 2,085,754 +9,289 0.25% 2,829,142
2020-07-08 2020-07-06 1.356 2,076,465 -7,741 0.25% 2,816,542
2020-07-06 2020-07-02 1.356 2,084,206 +23,223 0.25% 2,827,042
2020-06-29 2020-06-24 1.369 2,060,983 -20,127 0.24% 2,822,166
2020-06-26 2020-06-23 1.356 2,081,110 +7,741 0.25% 2,822,843
2020-06-18 2020-06-16 1.343 2,073,369 +774,102 0.25% 2,785,558
2020-06-12 2020-06-10 1.331 1,299,267 +7,741 0.15% 1,728,773
2020-06-10 2020-06-08 1.292 1,291,526 +20,126 0.15% 1,668,420
2020-06-03 2020-06-01 1.331 1,271,400 +4,645 0.15% 1,691,694
2020-05-28 2020-05-26 1.305 1,266,755 +1,548 0.15% 1,652,785
2020-05-26 2020-05-22 1.343 1,265,207 +7,741 0.15% 1,699,798
2020-04-14 2020-04-08 1.369 1,257,466 -23,223 0.15% 1,721,886
2020-04-06 2020-04-02 1.395 1,280,689 -92,892 0.15% 1,786,775
2020-03-23 2020-03-19 1.331 1,373,581 -89,796 0.16% 1,827,653
2020-03-20 2020-03-18 1.331 1,463,377 -91,344 0.17% 1,947,134
2020-03-18 2020-03-16 1.318 1,554,721 -1,548 0.18% 2,048,590
2020-03-11 2020-03-09 1.473 1,556,269 -7,741 0.18% 2,291,880
2020-03-09 2020-03-05 1.473 1,564,010 +174,947 0.19% 2,303,280
2020-02-28 2020-02-26 1.447 1,389,063 +116,115 0.16% 2,009,751
2020-02-12 2020-02-10 1.408 1,272,948 -21,675 0.15% 1,792,419
2020-01-15 2020-01-13 1.460 1,294,623 +6,193 0.15% 1,889,836
2020-01-06 2020-01-02 1.460 1,288,430 +4,645 0.15% 1,880,796
2019-12-02 2019-11-28 1.479 1,283,785 +27,908 0.15% 1,898,707
2019-11-28 2019-11-26 1.492 1,255,877 -72,698 0.15% 1,874,016
2019-11-22 2019-11-20 1.439 1,328,575 +37,863 0.16% 1,912,319
2019-11-19 2019-11-15 1.453 1,290,712 +378,637 0.16% 1,874,864
2019-11-15 2019-11-13 1.439 912,075 -15,146 0.11% 1,312,819
2019-11-12 2019-11-08 1.492 927,221 +22,719 0.11% 1,383,596
2019-11-06 2019-11-04 1.479 904,502 -51,495 0.11% 1,337,751
2019-11-04 2019-10-31 1.479 955,997 -3,029 0.12% 1,413,911
2019-11-01 2019-10-30 1.466 959,026 -21,204 0.12% 1,405,727
2019-10-22 2019-10-18 1.532 980,230 -151,454 0.12% 1,501,529
2019-10-18 2019-10-16 1.519 1,131,684 -60,582 0.14% 1,718,584
2019-09-20 2019-09-18 1.479 1,192,266 +3,029 0.14% 1,763,351
2019-09-02 2019-08-29 1.654 1,189,237 -39,378 0.14% 1,966,440
2019-08-30 2019-08-28 1.654 1,228,615 +51,192 0.15% 2,031,553
2019-08-27 2019-08-23 1.736 1,177,423 -53,703 0.15% 2,044,251
2019-08-21 2019-08-19 1.709 1,231,126 +1,451 0.16% 2,103,562
2019-08-15 2019-08-13 1.722 1,229,675 -15,966 0.16% 2,118,027
2019-08-12 2019-08-08 1.722 1,245,641 +7,258 0.16% 2,145,527
2019-08-02 2019-07-31 1.833 1,238,383 +7,257 0.16% 2,269,539
2019-07-29 2019-07-25 1.860 1,231,126 +7,257 0.16% 2,290,168
2019-07-24 2019-07-22 1.888 1,223,869 -1,451 0.15% 2,310,397
2019-07-19 2019-07-17 1.888 1,225,320 -21,772 0.15% 2,313,136
2019-07-18 2019-07-16 1.846 1,247,092 +7,257 0.16% 2,302,684
2019-07-16 2019-07-12 1.846 1,239,835 +7,257 0.16% 2,289,284
2019-07-11 2019-07-09 1.846 1,232,578 -36,286 0.16% 2,275,885
2019-07-10 2019-07-08 1.874 1,268,864 +7,258 0.16% 2,377,853
2019-07-04 2019-07-02 1.874 1,261,606 -4,355 0.16% 2,364,252
2019-07-03 2019-06-28 1.860 1,265,961 -130,629 0.16% 2,354,969
2019-07-02 2019-06-27 1.846 1,396,590 -36,286 0.18% 2,578,724
2019-06-28 2019-06-26 1.805 1,432,876 -254,002 0.18% 2,586,491
2019-06-27 2019-06-25 1.791 1,686,878 -29,029 0.21% 3,021,747
2019-06-20 2019-06-18 1.791 1,715,907 -4,354 0.22% 3,073,747
2019-06-18 2019-06-14 1.736 1,720,261 -13,063 0.22% 2,986,730
2019-06-10 2019-06-05 1.736 1,733,324 +1,451 0.22% 3,009,410
2019-06-04 2019-05-31 1.750 1,731,873 -17,417 0.22% 3,030,755
2019-05-23 2019-05-21 1.764 1,749,290 +37,737 0.22% 3,085,339
2019-05-16 2019-05-14 1.778 1,711,553 +29,029 0.22% 3,042,364
2019-05-10 2019-05-08 1.846 1,682,524 +155,737 0.21% 3,106,684
2019-05-09 2019-05-07 1.860 1,526,787 +21,771 0.19% 2,840,163
2019-05-08 2019-05-06 1.846 1,505,016 +4,355 0.19% 2,778,926
2019-04-30 2019-04-26 1.846 1,500,661 -1,452 0.19% 2,770,885
2019-04-29 2019-04-25 1.846 1,502,113 +21,772 0.19% 2,773,566
2019-04-25 2019-04-23 1.860 1,480,341 +11,611 0.19% 2,753,763
2019-04-24 2019-04-18 1.874 1,468,730 -26,126 0.19% 2,752,402
2019-04-17 2019-04-15 1.874 1,494,856 -21,771 0.19% 2,801,363
2019-04-12 2019-04-10 1.874 1,516,627 +31,931 0.19% 2,842,162
2019-04-10 2019-04-08 1.888 1,484,696 +14,515 0.19% 2,802,781
2019-04-09 2019-04-04 1.902 1,470,181 -29,029 0.19% 2,795,638
2019-04-03 2019-04-01 1.888 1,499,210 +27,577 0.19% 2,830,180
2019-04-02 2019-03-29 1.860 1,471,633 +29,029 0.19% 2,737,564
2019-03-29 2019-03-27 1.860 1,442,604 +14,515 0.18% 2,683,564
2019-03-27 2019-03-25 1.874 1,428,089 -2,903 0.18% 2,676,241
2019-03-26 2019-03-22 1.874 1,430,992 +59,509 0.18% 2,681,681
2019-03-22 2019-03-20 1.833 1,371,483 -113,213 0.17% 2,513,467
2019-03-21 2019-03-19 1.833 1,484,696 -259,807 0.19% 2,720,948
2019-03-20 2019-03-18 1.860 1,744,503 -162,561 0.22% 3,245,163
2019-03-19 2019-03-15 1.874 1,907,064 -137,887 0.24% 3,573,841
2019-03-18 2019-03-14 1.874 2,044,951 -359,957 0.26% 3,832,242
2019-03-15 2019-03-13 1.860 2,404,908 -262,711 0.30% 4,473,663
2019-03-14 2019-03-12 1.874 2,667,619 -87,086 0.34% 4,999,122
2019-03-13 2019-03-11 1.874 2,754,705 -145,144 0.35% 5,162,322
2019-03-12 2019-03-08 1.874 2,899,849 -63,863 0.37% 5,434,322
2019-03-11 2019-03-07 1.915 2,963,712 -259,808 0.37% 5,676,516
2019-03-08 2019-03-06 1.929 3,223,520 -715,560 0.41% 6,218,555
2019-03-07 2019-03-05 1.833 3,939,080 -1,121,962 0.50% 7,219,008
2019-03-06 2019-03-04 2.885 5,061,042 -162,589 0.64% 14,601,574
2019-03-05 2019-03-01 2.868 5,223,631 +702,705 0.66% 14,980,952
2019-03-04 2019-02-28 2.851 4,520,926 -85,016 0.71% 12,888,012
2019-03-01 2019-02-27 2.868 4,605,942 -139,753 0.73% 13,209,470
2019-02-28 2019-02-26 2.971 4,745,695 -1,348,615 0.75% 14,099,262
2019-02-27 2019-02-25 2.954 6,094,310 -245,732 0.97% 18,001,282
2019-02-26 2019-02-22 2.954 6,340,042 +3,362,221 1.01% 18,727,122
2019-02-25 2019-02-21 2.868 2,977,821 -125,777 0.47% 8,540,150
2019-02-22 2019-02-20 2.782 3,103,598 -152,564 0.49% 8,634,376
2019-02-21 2019-02-19 2.713 3,256,162 +139,753 0.52% 8,835,142
2019-02-20 2019-02-18 2.627 3,116,409 -193,325 0.50% 8,188,349
2019-02-19 2019-02-15 2.576 3,309,734 -119,954 0.53% 8,525,793
2019-02-18 2019-02-14 2.610 3,429,688 +53,572 0.55% 8,952,589
2019-02-15 2019-02-13 2.576 3,376,116 +411,106 0.55% 8,696,792
2019-02-14 2019-02-12 2.507 2,965,010 -48,914 0.49% 7,434,118
2019-02-13 2019-02-11 2.456 3,013,924 +1,451,101 0.49% 7,401,484
2019-02-12 2019-02-08 2.456 1,562,823 -31,444 0.26% 3,837,923
2019-02-11 2019-02-04 2.473 1,594,267 -46,584 0.26% 3,942,521
2019-02-08 2019-01-31 2.473 1,640,851 -23,293 0.27% 4,057,720
2019-02-01 2019-01-30 2.473 1,664,144 -23,292 0.27% 4,115,322
2019-01-31 2019-01-29 2.439 1,687,436 -43,090 0.28% 4,114,965
2019-01-30 2019-01-28 2.473 1,730,526 -50,078 0.28% 4,279,481
2019-01-28 2019-01-24 2.456 1,780,604 -69,877 0.29% 4,372,742
2019-01-24 2019-01-22 2.421 1,850,481 -48,913 0.30% 4,480,786
2019-01-23 2019-01-21 2.439 1,899,394 -20,963 0.31% 4,631,843
2019-01-22 2019-01-18 2.421 1,920,357 -27,951 0.32% 4,649,985
2019-01-21 2019-01-17 2.404 1,948,308 -64,053 0.32% 4,684,207
2019-01-18 2019-01-16 2.404 2,012,361 -30,280 0.33% 4,838,206
2019-01-17 2019-01-15 2.404 2,042,641 +528,732 0.34% 4,911,007
2019-01-16 2019-01-14 2.421 1,513,909 -27,951 0.25% 3,665,805
2019-01-15 2019-01-11 2.439 1,541,860 -13,975 0.25% 3,759,964
2019-01-14 2019-01-10 2.421 1,555,835 -1,165 0.26% 3,767,325
2019-01-11 2019-01-09 2.421 1,557,000 -34,938 0.26% 3,770,146
2019-01-08 2019-01-04 2.404 1,591,938 -52,407 0.26% 3,827,407
2019-01-04 2019-01-02 2.370 1,644,345 -69,877 0.27% 3,896,929
2019-01-03 2018-12-31 2.404 1,714,222 -1,164 0.28% 4,121,407
2018-12-28 2018-12-24 2.370 1,715,386 -18,634 0.28% 4,065,289
2018-12-27 2018-12-20 2.387 1,734,020 -121,119 0.28% 4,139,228
2018-12-17 2018-12-13 2.404 1,855,139 -26,786 0.30% 4,460,206
2018-12-14 2018-12-12 2.421 1,881,925 -26,786 0.31% 4,556,925
2018-12-12 2018-12-10 2.387 1,908,711 -26,786 0.31% 4,556,228
2018-12-10 2018-12-06 2.439 1,935,497 -92,004 0.32% 4,719,884
2018-12-07 2018-12-05 2.439 2,027,501 -1,165 0.33% 4,944,244
2018-12-06 2018-12-04 2.456 2,028,666 -52,407 0.33% 4,981,923
2018-12-03 2018-11-29 2.465 2,081,073 +30,661 0.34% 5,128,810
2018-11-29 2018-11-27 2.552 2,050,412 -66,366 0.34% 5,232,439
2018-11-28 2018-11-26 2.534 2,116,778 -45,770 0.35% 5,364,799
2018-11-21 2018-11-19 2.534 2,162,548 -80,097 0.36% 5,480,800
2018-11-13 2018-11-09 2.430 2,242,645 -37,761 0.37% 5,448,607
2018-11-07 2018-11-05 2.412 2,280,406 +28,607 0.38% 5,500,491
2018-11-05 2018-11-01 2.395 2,251,799 +57,212 0.38% 5,392,130
2018-11-02 2018-10-31 2.360 2,194,587 +29,750 0.37% 5,178,414
2018-11-01 2018-10-30 2.360 2,164,837 +56,069 0.36% 5,108,215
2018-10-31 2018-10-29 2.360 2,108,768 +22,884 0.35% 4,975,913
2018-10-24 2018-10-22 2.412 2,085,884 +28,607 0.35% 5,031,291
2018-10-23 2018-10-19 2.360 2,057,277 -4,577 0.34% 4,854,413
2018-10-15 2018-10-11 2.395 2,061,854 -13,731 0.34% 4,937,290
2018-10-12 2018-10-10 2.465 2,075,585 -32,039 0.35% 5,115,285
2018-10-09 2018-10-05 2.534 2,107,624 +4,577 0.35% 5,341,599
2018-09-24 2018-09-20 2.552 2,103,047 -64,078 0.35% 5,366,758
2018-09-18 2018-09-14 2.290 2,167,125 +1,144 0.36% 4,962,099
2018-09-17 2018-09-13 2.290 2,165,981 +30,895 0.36% 4,959,480
2018-09-12 2018-09-10 2.307 2,135,086 +17,164 0.36% 4,926,057
2018-09-11 2018-09-07 2.342 2,117,922 +11,442 0.35% 4,960,494
2018-09-06 2018-09-04 2.360 2,106,480 +28,606 0.35% 4,970,514
2018-09-05 2018-09-03 2.377 2,077,874 +45,770 0.35% 4,939,333
2018-09-04 2018-08-31 2.377 2,032,104 +74,376 0.34% 4,830,532
2018-08-30 2018-08-28 2.395 1,957,728 +53,780 0.33% 4,687,951
2018-08-29 2018-08-27 2.395 1,903,948 +93,828 0.32% 4,559,170
2018-08-24 2018-08-22 2.449 1,810,120 -84,978 0.30% 4,433,002
2018-08-23 2018-08-21 2.431 1,895,098 -201,755 0.33% 4,606,735
2018-08-22 2018-08-20 2.413 2,096,853 -148,835 0.36% 5,059,137
2018-07-06 2018-07-04 2.503 2,245,688 -8,820 0.39% 5,621,928
2018-07-04 2018-06-29 2.558 2,254,508 +8,820 0.39% 5,766,704
2018-06-27 2018-06-25 2.576 2,245,688 -1,103 0.39% 5,784,883
2018-06-20 2018-06-15 2.630 2,246,791 -33,075 0.39% 5,910,000
2018-06-19 2018-06-14 2.649 2,279,866 -66,149 0.40% 6,038,360
2018-06-13 2018-06-11 2.630 2,346,015 -29,767 0.41% 6,171,001
2018-06-04 2018-05-31 2.630 2,375,782 +17,640 0.41% 6,249,300
2018-05-23 2018-05-18 2.594 2,358,142 -20,947 0.41% 6,117,342
2018-05-17 2018-05-15 2.630 2,379,089 -34,177 0.41% 6,257,999
2018-05-15 2018-05-11 2.594 2,413,266 +6,615 0.42% 6,260,342
2018-05-14 2018-05-10 2.576 2,406,651 -11,025 0.42% 6,199,523
2018-05-10 2018-05-08 2.558 2,417,676 -63,945 0.42% 6,184,065
2018-05-03 2018-04-30 2.594 2,481,621 +1,103 0.43% 6,437,664
2018-04-20 2018-04-18 2.522 2,480,518 -18,742 0.43% 6,254,808
2018-04-19 2018-04-17 2.540 2,499,260 -33,075 0.43% 6,347,406
2018-04-18 2018-04-16 2.522 2,532,335 +55,124 0.44% 6,385,468
2018-04-17 2018-04-13 2.540 2,477,211 +55,125 0.43% 6,291,408
2018-04-16 2018-04-12 2.576 2,422,086 -2,205 0.42% 6,239,283
2018-04-13 2018-04-11 2.576 2,424,291 -11,025 0.42% 6,244,963
2018-04-12 2018-04-10 2.576 2,435,316 -14,332 0.42% 6,273,364
2018-04-10 2018-04-06 2.576 2,449,648 -1,103 0.42% 6,310,283
2018-04-09 2018-04-04 2.576 2,450,751 -33,075 0.42% 6,313,124
2018-04-06 2018-04-03 2.594 2,483,826 -33,074 0.43% 6,443,384
2018-04-04 2018-03-29 2.594 2,516,900 -67,252 0.44% 6,529,182
2018-04-03 2018-03-28 2.576 2,584,152 -36,382 0.45% 6,656,765
2018-03-28 2018-03-26 2.649 2,620,534 -16,537 0.45% 6,940,639
2018-03-26 2018-03-22 2.667 2,637,071 -33,075 0.46% 7,032,277
2018-03-22 2018-03-20 2.703 2,670,146 -60,636 0.46% 7,217,355
2018-03-21 2018-03-19 2.703 2,730,782 -76,072 0.47% 7,381,253
2018-03-20 2018-03-16 2.703 2,806,854 -48,509 0.49% 7,586,874
2018-03-19 2018-03-15 2.703 2,855,363 -99,224 0.50% 7,717,993
2018-03-16 2018-03-14 2.685 2,954,587 -4,410 0.51% 7,932,595
2018-03-15 2018-03-13 2.703 2,958,997 -66,149 0.51% 7,998,114
2018-03-14 2018-03-12 2.721 3,025,146 -69,457 0.52% 8,231,792
2018-03-13 2018-03-09 2.667 3,094,603 -66,149 0.54% 8,252,377
2018-03-12 2018-03-08 2.685 3,160,752 +1,620,655 0.55% 8,486,116
2018-03-07 2018-03-05 2.685 1,540,097 -4,410 0.27% 4,134,915
2018-03-06 2018-03-02 2.703 1,544,507 -33,075 0.27% 4,174,774
2018-03-05 2018-03-01 2.703 1,577,582 -33,074 0.27% 4,264,175
2018-03-02 2018-02-28 2.721 1,610,656 -46,305 0.28% 4,382,792
2018-03-01 2018-02-27 2.739 1,656,961 -117,966 0.29% 4,538,852
2018-02-28 2018-02-26 2.757 1,774,927 -60,637 0.31% 4,894,191
2018-02-27 2018-02-23 2.776 1,835,564 -27,562 0.32% 5,094,690
2018-02-26 2018-02-22 2.757 1,863,126 +4,410 0.32% 5,137,391
2018-02-20 2018-02-13 2.630 1,858,716 -12,127 0.32% 4,889,200
2018-02-14 2018-02-12 2.612 1,870,843 -8,820 0.32% 4,887,161
2018-02-13 2018-02-09 2.630 1,879,663 -239,240 0.33% 4,944,300
2018-02-12 2018-02-08 2.667 2,118,903 -116,863 0.37% 5,650,478
2018-02-09 2018-02-07 2.685 2,235,766 -37,485 0.39% 6,002,676
2018-02-08 2018-02-06 2.685 2,273,251 -105,838 0.39% 6,103,317
2018-02-07 2018-02-05 2.812 2,379,089 -36,382 0.41% 6,689,585
2018-02-05 2018-02-01 2.794 2,415,471 +20,947 0.42% 6,748,066
2018-02-02 2018-01-31 2.812 2,394,524 -33,075 0.42% 6,732,986
2018-02-01 2018-01-30 2.848 2,427,599 +180,808 0.42% 6,914,064
2018-01-31 2018-01-29 2.703 2,246,791 -91,506 0.39% 6,073,034
2018-01-30 2018-01-26 2.685 2,338,297 +683,541 0.41% 6,277,955
2018-01-29 2018-01-25 2.703 1,654,756 -45,202 0.29% 4,472,775
2018-01-26 2018-01-24 2.685 1,699,958 -8,820 0.29% 4,564,116
2018-01-25 2018-01-23 2.703 1,708,778 -84,891 0.30% 4,618,795
2018-01-24 2018-01-22 2.630 1,793,669 -99,224 0.31% 4,718,100
2018-01-23 2018-01-19 2.558 1,892,893 -111,351 0.33% 4,841,746
2018-01-22 2018-01-18 2.594 2,004,244 -47,407 0.35% 5,199,283
2018-01-19 2018-01-17 2.576 2,051,651 -66,149 0.36% 5,285,044
2018-01-18 2018-01-16 2.540 2,117,800 -27,562 0.37% 5,378,607
2018-01-17 2018-01-15 2.485 2,145,362 -15,435 0.37% 5,331,850
2018-01-16 2018-01-12 2.558 2,160,797 -40,792 0.37% 5,527,005
2018-01-15 2018-01-11 2.558 2,201,589 -54,022 0.38% 5,631,345
2018-01-12 2018-01-10 2.540 2,255,611 +837,338 0.39% 5,728,607
2018-01-11 2018-01-09 2.503 1,418,273 -20,947 0.25% 3,550,551
2018-01-10 2018-01-08 2.540 1,439,220 -44,099 0.25% 3,655,207
2018-01-09 2018-01-05 2.503 1,483,319 -27,562 0.26% 3,713,389
2018-01-05 2018-01-03 2.485 1,510,881 -67,252 0.26% 3,754,980
2018-01-04 2018-01-02 2.485 1,578,133 -47,407 0.28% 3,922,121
2018-01-03 2017-12-29 2.503 1,625,540 -106,941 0.28% 4,069,430
2018-01-02 2017-12-28 2.449 1,732,481 -52,919 0.30% 4,242,863
2017-12-28 2017-12-22 2.413 1,785,400 -25,358 0.31% 4,307,685
2017-12-22 2017-12-20 2.413 1,810,758 -2,205 0.32% 4,368,867
2017-12-20 2017-12-18 2.376 1,812,963 -54,021 0.32% 4,308,410
2017-12-19 2017-12-15 2.340 1,866,984 -70,560 0.33% 4,369,051
2017-12-18 2017-12-14 2.304 1,937,544 -24,254 0.34% 4,463,876
2017-12-13 2017-12-11 2.340 1,961,798 +7,717 0.34% 4,590,931
2017-12-11 2017-12-07 2.322 1,954,081 +44,100 0.34% 4,537,424
2017-12-01 2017-11-29 2.449 1,909,981 -22,050 0.33% 4,677,563
2017-11-29 2017-11-27 2.544 1,932,031 -1,972 0.34% 4,914,493
2017-11-28 2017-11-24 2.544 1,934,003 -32,551 0.34% 4,919,509
2017-11-27 2017-11-23 2.507 1,966,554 -19,531 0.35% 4,929,811
2017-11-24 2017-11-22 2.507 1,986,085 -1,085 0.35% 4,978,772
2017-11-23 2017-11-21 2.525 1,987,170 -32,551 0.35% 5,018,121
2017-11-22 2017-11-20 2.581 2,019,721 +7,595 0.36% 5,212,006
2017-11-21 2017-11-17 2.562 2,012,126 -22,786 0.36% 5,155,318
2017-11-20 2017-11-16 2.544 2,034,912 +30,381 0.36% 5,176,190
2017-11-17 2017-11-15 2.581 2,004,531 +18,446 0.36% 5,172,808
2017-11-16 2017-11-14 2.599 1,986,085 +22,786 0.35% 5,161,815
2017-11-15 2017-11-13 2.617 1,963,299 -4,340 0.35% 5,138,783
2017-11-14 2017-11-10 2.617 1,967,639 -15,191 0.35% 5,150,143
2017-11-13 2017-11-09 2.617 1,982,830 -3,255 0.35% 5,189,904
2017-11-02 2017-10-31 2.654 1,986,085 -1,085 0.35% 5,271,641
2017-10-26 2017-10-24 2.654 1,987,170 -10,850 0.35% 5,274,521
2017-10-20 2017-10-18 2.673 1,998,020 -81,921 0.35% 5,340,149
2017-10-19 2017-10-17 2.710 2,079,941 -30,381 0.37% 5,635,778
2017-10-17 2017-10-13 2.673 2,110,322 +8,680 0.37% 5,640,300
2017-10-16 2017-10-12 2.710 2,101,642 +19,531 0.37% 5,694,578
2017-10-13 2017-10-11 2.728 2,082,111 +28,211 0.37% 5,680,036
2017-10-12 2017-10-10 2.728 2,053,900 -42,316 0.36% 5,603,076
2017-10-11 2017-10-09 2.746 2,096,216 -30,381 0.37% 5,757,153
2017-10-10 2017-10-06 2.746 2,126,597 -65,103 0.38% 5,840,593
2017-10-06 2017-10-03 2.710 2,191,700 -13,020 0.39% 5,938,598
2017-10-03 2017-09-28 2.710 2,204,720 -42,316 0.39% 5,973,877
2017-09-28 2017-09-26 2.728 2,247,036 -22,786 0.40% 6,129,955
2017-09-27 2017-09-25 2.691 2,269,822 +10,850 0.40% 6,108,438
2017-09-26 2017-09-22 2.728 2,258,972 -53,167 0.40% 6,162,516
2017-09-25 2017-09-21 2.746 2,312,139 -81,377 0.41% 6,350,175
2017-09-22 2017-09-20 2.728 2,393,516 -57,507 0.42% 6,529,555
2017-09-21 2017-09-19 2.746 2,451,023 -207,242 0.44% 6,731,613
2017-09-20 2017-09-18 2.765 2,658,265 -298,386 0.47% 7,349,792
2017-09-19 2017-09-15 2.746 2,956,651 +179,574 0.52% 8,120,296
2017-09-18 2017-09-14 2.746 2,777,077 -121,524 0.49% 7,627,105
2017-09-15 2017-09-13 2.765 2,898,601 -65,102 0.51% 8,014,293
2017-09-14 2017-09-12 2.783 2,963,703 -13,021 0.53% 8,248,921
2017-09-13 2017-09-11 2.839 2,976,724 -45,571 0.53% 8,449,768
2017-09-12 2017-09-08 2.875 3,022,295 -75,953 0.54% 8,690,544
2017-09-11 2017-09-07 2.783 3,098,248 -31,466 0.55% 8,623,402
2017-09-08 2017-09-06 2.783 3,129,714 -43,401 0.56% 8,710,982
2017-08-25 2017-08-22 2.934 3,173,115 +103,023 0.56% 9,309,503
2017-08-15 2017-08-11 2.896 3,070,092 -5,249 0.56% 8,890,270
2017-08-14 2017-08-10 2.934 3,075,341 -4,199 0.56% 9,022,647
2017-08-10 2017-08-08 2.896 3,079,540 -16,797 0.56% 8,917,629
2017-08-01 2017-07-28 2.896 3,096,337 -7,349 0.57% 8,966,269
2017-07-28 2017-07-26 2.934 3,103,686 +26,245 0.57% 9,105,807
2017-07-26 2017-07-24 2.991 3,077,441 +2,100 0.56% 9,204,694
2017-07-25 2017-07-21 2.972 3,075,341 +6,299 0.56% 9,139,824
2017-07-21 2017-07-19 2.896 3,069,042 +24,145 0.56% 8,887,229
2017-07-20 2017-07-18 2.858 3,044,897 -2,099 0.56% 8,701,294
2017-07-19 2017-07-17 2.858 3,046,996 +65,088 0.56% 8,707,292
2017-07-14 2017-07-12 2.820 2,981,908 -3,150 0.55% 8,407,675
2017-07-13 2017-07-11 2.858 2,985,058 +61,939 0.55% 8,530,294
2017-07-11 2017-07-07 2.915 2,923,119 +15,747 0.54% 8,520,359
2017-07-10 2017-07-06 2.915 2,907,372 +43,042 0.53% 8,474,459
2017-07-07 2017-07-05 2.839 2,864,330 +31,495 0.53% 8,130,725
2017-07-05 2017-07-03 2.858 2,832,835 -19,947 0.52% 8,095,292
2017-07-04 2017-06-30 2.877 2,852,782 +20,996 0.52% 8,206,642
2017-06-30 2017-06-28 2.858 2,831,786 -2,099 0.52% 8,092,294
2017-06-27 2017-06-23 2.877 2,833,885 -29,395 0.52% 8,152,281
2017-06-26 2017-06-22 2.915 2,863,280 -9,448 0.53% 8,345,939
2017-06-23 2017-06-21 2.896 2,872,728 +51,440 0.53% 8,318,750
2017-06-22 2017-06-20 2.762 2,821,288 +15,748 0.52% 7,793,551
2017-06-21 2017-06-19 2.801 2,805,540 +56,689 0.51% 7,856,946
2017-06-16 2017-06-14 2.762 2,748,851 -4,199 0.50% 7,593,450
2017-06-14 2017-06-12 2.686 2,753,050 +22,046 0.51% 7,395,255
2017-06-12 2017-06-08 2.686 2,731,004 +31,494 0.50% 7,336,035
2017-06-09 2017-06-07 2.648 2,699,510 +47,242 0.50% 7,148,579
2017-06-08 2017-06-06 2.648 2,652,268 +31,494 0.49% 7,023,477
2017-06-07 2017-06-05 2.648 2,620,774 +30,444 0.48% 6,940,078
2017-06-02 2017-05-31 2.686 2,590,330 +19,947 0.48% 6,958,156
2017-05-23 2017-05-19 2.629 2,570,383 +47,241 0.47% 6,757,669
2017-05-16 2017-05-12 2.648 2,523,142 -10,498 0.46% 6,681,538
2017-05-11 2017-05-09 2.629 2,533,640 -7,349 0.47% 6,661,069
2017-05-08 2017-05-04 2.572 2,540,989 +18,045 0.47% 6,535,164
2017-05-05 2017-05-02 2.610 2,522,944 -5,249 0.46% 6,584,884
2017-04-26 2017-04-24 2.591 2,528,193 +47,241 0.46% 6,550,419
2017-04-25 2017-04-21 2.591 2,480,952 +35,694 0.46% 6,428,020
2017-04-24 2017-04-20 2.610 2,445,258 +31,494 0.45% 6,382,124
2017-04-21 2017-04-19 2.610 2,413,764 +68,237 0.44% 6,299,924
2017-04-20 2017-04-18 2.591 2,345,527 +94,483 0.43% 6,077,141
2017-04-19 2017-04-13 2.648 2,251,044 +27,295 0.41% 5,960,995
2017-04-18 2017-04-12 2.648 2,223,749 -17,846 0.41% 5,888,715
2017-04-13 2017-04-11 2.629 2,241,595 +26,245 0.41% 5,893,268
2017-04-05 2017-03-31 2.591 2,215,350 +6,299 0.41% 5,739,859
2017-03-31 2017-03-29 2.591 2,209,051 +3,149 0.41% 5,723,539
2017-03-30 2017-03-28 2.591 2,205,902 +13,648 0.41% 5,715,380
2017-03-29 2017-03-27 2.591 2,192,254 +66,137 0.40% 5,680,018
2017-03-28 2017-03-24 2.629 2,126,117 +44,092 0.39% 5,589,670
2017-03-24 2017-03-22 2.591 2,082,025 +188,966 0.38% 5,394,421
2017-03-22 2017-03-20 2.648 1,893,059 +19,946 0.35% 5,013,014
2017-03-20 2017-03-16 2.667 1,873,113 +14,698 0.34% 4,995,880
2017-03-14 2017-03-10 2.629 1,858,415 +49,341 0.34% 4,885,868
2017-03-09 2017-03-07 2.667 1,809,074 +23,095 0.33% 4,825,078
2017-03-08 2017-03-06 2.610 1,785,979 +80,836 0.33% 4,661,405
2017-03-07 2017-03-03 2.648 1,705,143 +3,149 0.31% 4,515,393
2017-03-06 2017-03-02 2.629 1,701,994 +142,774 0.31% 4,474,629
2017-03-01 2017-02-27 2.667 1,559,220 +31,494 0.29% 4,158,679
2017-02-28 2017-02-24 2.667 1,527,726 +31,494 0.28% 4,074,680
2017-02-27 2017-02-23 2.705 1,496,232 +188,966 0.27% 4,047,690
2017-02-24 2017-02-22 2.705 1,307,266 +91,333 0.24% 3,536,489
2017-02-23 2017-02-21 2.648 1,215,933 -25,195 0.22% 3,219,915
2017-02-22 2017-02-20 2.648 1,241,128 +56,690 0.23% 3,286,634
2017-02-21 2017-02-17 2.610 1,184,438 +47,241 0.22% 3,091,383
2017-02-20 2017-02-16 2.667 1,137,197 +98,682 0.21% 3,033,079
2017-02-17 2017-02-15 2.648 1,038,515 +62,988 0.19% 2,750,094
2017-02-16 2017-02-14 2.667 975,527 +5,249 0.18% 2,601,880
2017-02-15 2017-02-13 2.686 970,278 +2,100 0.18% 2,606,365
2017-02-14 2017-02-10 2.724 968,178 +83,985 0.18% 2,637,614
2017-02-13 2017-02-09 2.667 884,193 +49,832 0.16% 2,358,278
2017-02-09 2017-02-07 2.686 834,361 +6,299 0.15% 2,241,264
2017-02-08 2017-02-06 2.667 828,062 +5,249 0.15% 2,208,568
2017-02-07 2017-02-03 2.629 822,813 +31,494 0.15% 2,163,218
2017-02-03 2017-02-01 2.667 791,319 +17,847 0.15% 2,110,569
2017-02-02 2017-01-27 2.648 773,472 +52,490 0.14% 2,048,233
2017-01-25 2017-01-23 2.610 720,982 +4,200 0.13% 1,881,763
2017-01-23 2017-01-19 2.591 716,782 +31,494 0.13% 1,857,146
2017-01-17 2017-01-13 2.572 685,288 +17,847 0.13% 1,762,491
2017-01-13 2017-01-11 2.610 667,441 +8,398 0.12% 1,742,021
2017-01-09 2017-01-05 2.648 659,043 +28,345 0.12% 1,745,213
2016-12-22 2016-12-20 2.686 630,698 -16,797 0.12% 1,694,184
2016-12-19 2016-12-15 2.705 647,495 -2,100 0.12% 1,751,639
2016-12-14 2016-12-12 2.839 649,595 -120,728 0.12% 1,843,949
2016-12-13 2016-12-09 2.820 770,323 -10,498 0.14% 2,171,974
2016-12-09 2016-12-07 2.743 780,821 +16,797 0.14% 2,142,071
2016-12-08 2016-12-06 2.724 764,024 -10,498 0.14% 2,081,436
2016-12-06 2016-12-02 2.648 774,522 -20,996 0.14% 2,051,013
2016-12-02 2016-11-30 2.591 795,518 +1,050 0.15% 2,061,147
2016-11-29 2016-11-25 2.672 794,468 -17,294 0.15% 2,122,535
2016-11-22 2016-11-18 2.633 811,762 +53,720 0.15% 2,137,307
2016-11-21 2016-11-17 2.594 758,042 -194 0.14% 1,966,515
2016-11-18 2016-11-16 2.555 758,236 +107,440 0.14% 1,937,660
2016-11-17 2016-11-15 2.517 650,796 -17,563 0.12% 1,637,900
2016-11-11 2016-11-09 2.517 668,359 +25,827 0.12% 1,682,102
2016-11-09 2016-11-07 2.555 642,532 +15,496 0.12% 1,641,980
2016-11-04 2016-11-02 2.614 627,036 +4,133 0.12% 1,638,798
2016-11-03 2016-11-01 2.633 622,903 +6,198 0.12% 1,640,056
2016-11-02 2016-10-31 2.652 616,705 -20,661 0.12% 1,635,676
2016-10-26 2016-10-24 2.672 637,366 +51,653 0.12% 1,702,814
2016-10-20 2016-10-18 2.730 585,713 +25,827 0.11% 1,598,834
2016-10-18 2016-10-14 2.730 559,886 -1,033 0.10% 1,528,333
2016-10-17 2016-10-13 2.710 560,919 +25,827 0.10% 1,520,294
2016-10-14 2016-10-12 2.691 535,092 +51,653 0.10% 1,439,934
2016-10-11 2016-10-06 2.691 483,439 -14,463 0.09% 1,300,935
2016-10-07 2016-10-05 2.710 497,902 -18,595 0.09% 1,349,495
2016-10-05 2016-10-03 2.768 516,497 -25,827 0.10% 1,429,892
2016-10-04 2016-09-30 2.749 542,324 -6,198 0.10% 1,490,893
2016-10-03 2016-09-29 2.827 548,522 +6,198 0.10% 1,550,409
2016-09-22 2016-09-20 2.710 542,324 -34,091 0.10% 1,469,894
2016-09-21 2016-09-19 2.672 576,415 +27,893 0.11% 1,539,975
2016-09-20 2016-09-15 2.710 548,522 +26,860 0.10% 1,486,693
2016-09-19 2016-09-14 2.710 521,662 +35,124 0.10% 1,413,893
2016-09-15 2016-09-13 2.652 486,538 +1,033 0.09% 1,290,436
2016-09-13 2016-09-09 2.614 485,505 +2,066 0.09% 1,268,898
2016-09-09 2016-09-07 2.614 483,439 +30,993 0.09% 1,263,498
2016-09-08 2016-09-06 2.575 452,446 +30,992 0.08% 1,164,978
2016-09-06 2016-09-02 2.536 421,454 +10,330 0.08% 1,068,860
2016-09-05 2016-09-01 2.555 411,124 +10,331 0.08% 1,050,621
2016-09-02 2016-08-31 2.555 400,793 +20,662 0.07% 1,024,220
2016-08-29 2016-08-25 2.536 380,131 -25,827 0.07% 964,060
2016-08-25 2016-08-23 2.617 405,958 +15,494 0.08% 1,062,244
2016-08-22 2016-08-18 2.617 390,464 +29,810 0.08% 1,021,702
2016-08-08 2016-08-04 2.536 360,654 +16,892 0.07% 914,663
2016-07-29 2016-07-27 2.536 343,762 +9,936 0.07% 871,823
2016-07-27 2016-07-25 2.516 333,826 +994 0.06% 839,905
2016-07-18 2016-07-14 2.476 332,832 +9,936 0.06% 824,006
2016-07-14 2016-07-12 2.516 322,896 +3,975 0.06% 812,405
2016-07-13 2016-07-11 2.476 318,921 -5,962 0.06% 789,566
2016-07-11 2016-07-07 2.496 324,883 -24,841 0.06% 810,865
2016-07-07 2016-07-05 2.496 349,724 -18,879 0.07% 872,865
2016-06-20 2016-06-16 2.536 368,603 +1,987 0.07% 934,823
2016-06-16 2016-06-14 2.556 366,616 +80,485 0.07% 937,163
2016-06-15 2016-06-13 2.536 286,131 +23,847 0.06% 725,664
2016-06-14 2016-06-10 2.597 262,284 +9,937 0.05% 681,023
2016-06-03 2016-06-01 2.576 252,347 +2,981 0.05% 650,142
2016-05-30 2016-05-26 2.556 249,366 +3,974 0.05% 637,442
2016-04-29 2016-04-27 2.617 245,392 +3,131 0.05% 642,102
2016-04-21 2016-04-19 2.617 242,261 -1,988 0.05% 633,909
2016-04-12 2016-04-08 2.597 244,249 -4,968 0.05% 634,195
2016-04-11 2016-04-07 2.597 249,217 +4,968 0.05% 647,094
2016-04-07 2016-04-05 2.576 244,249 -312,003 0.05% 629,278
2016-03-31 2016-03-29 2.697 556,252 -4,968 0.11% 1,500,294
2016-03-30 2016-03-24 2.677 561,220 +29,809 0.11% 1,502,397
2016-03-24 2016-03-22 2.597 531,411 -4,968 0.10% 1,379,813
2016-03-17 2016-03-15 2.576 536,379 -59,619 0.10% 1,381,916
2016-03-15 2016-03-11 2.617 595,998 -14,905 0.12% 1,559,510
2016-03-14 2016-03-10 2.576 610,903 -41,733 0.12% 1,573,919
2016-03-10 2016-03-08 2.657 652,636 +994 0.13% 1,733,984
2016-03-09 2016-03-07 2.737 651,642 +24,841 0.13% 1,783,808
2016-03-08 2016-03-04 2.697 626,801 +44,714 0.12% 1,690,575
2016-03-07 2016-03-03 2.576 582,087 +14,905 0.11% 1,499,678
2016-03-04 2016-03-02 2.456 567,182 -9,937 0.11% 1,392,779
2016-03-03 2016-03-01 2.415 577,119 -49,682 0.11% 1,393,948
2016-02-29 2016-02-25 2.395 626,801 +59,619 0.12% 1,501,332
2016-02-25 2016-02-23 2.395 567,182 +31,796 0.11% 1,358,531
2016-02-24 2016-02-22 2.516 535,386 +994 0.10% 1,347,029
2016-02-23 2016-02-19 2.496 534,392 +89,525 0.10% 1,333,772
2016-02-18 2016-02-16 2.274 444,867 -2,981 0.13% 1,011,833
2016-01-29 2016-01-27 2.174 447,848 -146,065 0.13% 973,541
2016-01-14 2016-01-12 2.456 593,913 -2,127 0.17% 1,458,420
2016-01-13 2016-01-11 2.435 596,040 +243,442 0.17% 1,451,646
2016-01-04 2015-12-29 3.391 352,598 +40,714 0.10% 1,195,509
2015-12-30 2015-12-28 3.482 311,884 -2,138 0.10% 1,085,853
2015-12-18 2015-12-16 2.776 314,022 -31,641 0.11% 871,779
2015-12-15 2015-12-11 2.913 345,663 -8,789 0.12% 1,006,815
2015-12-10 2015-12-08 2.958 354,452 +15,820 0.12% 1,048,546
2015-12-08 2015-12-04 3.049 338,632 -12,304 0.11% 1,032,570
2015-11-30 2015-11-26 3.221 350,936 +6,311 0.12% 1,130,346
2015-11-26 2015-11-24 3.221 344,625 -5,178 0.12% 1,110,019
2015-11-25 2015-11-23 3.267 349,803 +15,536 0.12% 1,142,909
2015-11-24 2015-11-20 3.314 334,267 +201,965 0.11% 1,107,639
2015-11-20 2015-11-18 3.406 132,302 +8,631 0.05% 450,664
2015-11-17 2015-11-13 3.337 123,671 +21,501 0.04% 412,666
2015-11-02 2015-10-29 3.290 102,170 +3,452 0.03% 336,187
2015-10-28 2015-10-26 3.383 98,718 +8,631 0.03% 333,978
2015-10-23 2015-10-20 3.522 90,087 +6,905 0.03% 317,303
2015-10-20 2015-10-16 3.708 83,182 -31,071 0.03% 308,403
2015-10-19 2015-10-15 3.777 114,253 +31,071 0.04% 431,543
2015-09-25 2015-09-23 3.499 83,182 +66,459 0.03% 291,055
2015-09-24 2015-09-22 3.453 16,723 +6,042 0.01% 57,739
2015-09-23 2015-09-21 3.453 10,681 +6,905 0.00% 36,878
2015-09-16 2015-09-14 3.499 3,776 +755 0.00% 13,212
2015-08-28 2015-08-26 6.178 3,021 +641 0.00% 18,664
2015-08-27 2015-08-25 6.002 2,380 -8,157 0.00% 14,284
2015-08-24 2015-08-20 6.590 10,537 +8,157 0.01% 69,440
2015-07-29 2015-07-27 8.591 2,380 -3,399 0.00% 20,446
2015-07-27 2015-07-23 9.267 5,779 -4,758 0.00% 53,556
2015-07-24 2015-07-22 9.179 10,537 +3,399 0.01% 96,720
2015-07-17 2015-07-15 7.796 7,138 +679 0.00% 55,650
2015-07-08 2015-07-06 7.002 6,459 -19,714 0.00% 45,226
2015-07-03 2015-06-30 8.973 26,173 -8,838 0.01% 234,853
2015-07-02 2015-06-29 8.973 35,011 -21,074 0.02% 314,157
2015-06-26 2015-06-24 9.650 56,085 +4,759 0.03% 541,207
2015-06-23 2015-06-19 10.003 51,326 +1,360 0.03% 513,404
2015-06-22 2015-06-18 10.621 49,966 -1,360 0.03% 530,670
2015-06-19 2015-06-17 9.120 51,326 -3,399 0.03% 468,104
2015-06-18 2015-06-16 8.002 54,725 -1,360 0.03% 437,923
2015-06-17 2015-06-15 7.943 56,085 -3,399 0.03% 445,506
2015-06-16 2015-06-12 7.943 59,484 -3,399 0.03% 472,506
2015-06-12 2015-06-10 6.884 62,883 +3,399 0.03% 432,905
2015-06-11 2015-06-09 6.502 59,484 +32,631 0.03% 386,755
2015-06-10 2015-06-08 6.443 26,853 -24,473 0.01% 173,014
2015-06-04 2015-06-02 6.002 51,326 -6,118 0.03% 308,043
2015-05-21 2015-05-19 6.443 57,444 -9,518 0.03% 370,111
2015-05-19 2015-05-15 6.472 66,962 -10,876 0.04% 433,405
2015-04-29 2015-04-27 6.149 77,838 -119,647 0.04% 478,609
2015-04-24 2015-04-22 6.178 197,485 +39,429 0.11% 1,220,103
2015-04-20 2015-04-16 6.414 158,056 +8,838 0.09% 1,013,703
2015-03-31 2015-03-27 5.296 149,218 +23,113 0.08% 790,200
2015-03-06 2015-03-04 4.913 126,105 -6,798 0.07% 619,572
2015-02-27 2015-02-25 4.619 132,903 +4,079 0.07% 613,872
2015-02-26 2015-02-24 4.648 128,824 +4,759 0.07% 598,821
2015-02-25 2015-02-23 4.766 124,065 +25,152 0.07% 591,299
2015-02-11 2015-02-09 4.354 98,913 -3,399 0.05% 430,683
2015-02-09 2015-02-05 4.236 102,312 +10,198 0.06% 433,443
2015-02-05 2015-02-03 4.590 92,114 +23,793 0.05% 422,759
2015-02-02 2015-01-29 4.413 68,321 +14,276 0.04% 301,501
2015-01-29 2015-01-27 3.883 54,045 -14,956 0.03% 209,881
2015-01-28 2015-01-26 3.854 69,001 -3,399 0.04% 265,931
2015-01-27 2015-01-23 3.854 72,400 -4,759 0.04% 279,031
2014-12-11 2014-12-09 3.795 77,159 +3,399 0.04% 292,833
2014-12-03 2014-12-01 3.736 73,760 +2,720 0.04% 275,593
2014-12-01 2014-11-27 4.036 71,040 +9,834 0.04% 286,747
2014-11-25 2014-11-21 4.007 61,206 +26,757 0.03% 245,222
2014-11-24 2014-11-20 4.036 34,449 +3,344 0.02% 139,050
2014-11-21 2014-11-19 3.857 31,105 -8,027 0.02% 119,972
2014-11-20 2014-11-18 3.827 39,132 +18,061 0.02% 149,763
2014-11-14 2014-11-12 3.708 21,071 +1,338 0.01% 78,121
2014-09-26 2014-09-24 3.379 19,733 -1,338 0.01% 66,670
2014-09-03 2014-09-01 3.349 21,071 -2,007 0.01% 70,561
2014-09-01 2014-08-28 3.409 23,078 +1,338 0.01% 78,662
2014-08-28 2014-08-26 3.595 21,740 +585 0.01% 78,153
2014-06-19 2014-06-17 3.195 21,155 -50,121 0.01% 67,600
2014-04-30 2014-04-28 3.073 71,276 +879 0.04% 219,000
2013-12-09 2013-12-05 3.344 70,397 +1,184 0.04% 235,400
2013-12-04 2013-12-02 3.344 69,213 +5,120 0.04% 231,440
2013-12-03 2013-11-29 3.344 64,093 +1,280 0.04% 214,320
2013-11-06 2013-11-04 3.781 62,813 +1,920 0.04% 237,521
2013-08-29 2013-08-27 3.352 60,893 +1,855 0.04% 204,132
2013-06-26 2013-06-24 3.481 59,038 -310 0.04% 205,525
2013-05-22 2013-05-20 3.449 59,348 -8,066 0.04% 204,691
2013-04-26 2013-04-24 3.546 67,414 -6,825 0.04% 239,030
2013-04-10 2013-04-08 3.546 74,239 -15,512 0.04% 263,229
2013-02-22 2013-02-20 4.126 89,751 +8,159 0.05% 370,304
2013-02-05 2013-02-01 4.964 81,592 +7,418 0.05% 405,021
2013-01-21 2013-01-17 4.929 74,174 -23,127 0.05% 365,568
2013-01-18 2013-01-16 4.929 97,301 -5,077 0.07% 479,550
2013-01-16 2013-01-14 4.893 102,378 -15,793 0.07% 500,942
2013-01-15 2013-01-11 4.929 118,171 -54,714 0.09% 582,409
2013-01-11 2013-01-09 4.964 172,885 -8,461 0.13% 858,198
2013-01-10 2013-01-08 4.964 181,346 -33,844 0.13% 900,198
2012-12-03 2012-11-29 4.851 215,190 +2,869 0.16% 1,043,969
2012-11-29 2012-11-27 4.708 212,321 -13,914 0.16% 999,530
2012-11-27 2012-11-23 4.995 226,235 +7,236 0.17% 1,130,072
2012-11-23 2012-11-21 4.780 218,999 +13,913 0.16% 1,046,708
2012-11-06 2012-11-02 4.276 205,086 -43,967 0.15% 877,030
2012-11-01 2012-10-30 4.348 249,053 -19,479 0.18% 1,082,951
2012-10-31 2012-10-29 4.348 268,532 -8,348 0.20% 1,167,651
2012-10-30 2012-10-26 4.384 276,880 +11,131 0.20% 1,213,900
2012-10-29 2012-10-25 4.492 265,749 +14,470 0.20% 1,193,750
2012-10-26 2012-10-24 4.672 251,279 +6,122 0.19% 1,173,900
2012-10-25 2012-10-22 4.600 245,157 -51,758 0.18% 1,127,680
2012-10-24 2012-10-19 4.456 296,915 +32,279 0.22% 1,323,078
2012-10-22 2012-10-18 4.384 264,636 +40,628 0.20% 1,160,220
2012-10-19 2012-10-17 4.312 224,008 +164,180 0.17% 965,998
2012-10-18 2012-10-16 4.097 59,828 +42,297 0.04% 245,099
2012-10-15 2012-10-11 4.133 17,531 +5,565 0.01% 72,450
2012-10-12 2012-10-10 4.061 11,966 +2,783 0.01% 48,591
2012-08-30 2012-08-28 3.373 9,183 +279 0.01% 30,970
2012-04-23 2012-04-19 3.335 8,904 -123 0.01% 29,699
2011-12-05 2011-12-01 3.392 9,027 +151 0.01% 30,619
2011-09-09 2011-09-07 3.609 8,876 +255 0.01% 32,031
2011-05-23 2011-05-19 4.191 8,621 +117 0.01% 36,128
2010-12-29 2010-12-24 3.997 8,504 -2,578 0.01% 33,988
2010-12-06 2010-12-02 4.172 11,082 +157 0.01% 46,236
2010-10-27 2010-10-25 4.487 10,925 +2,541 0.01% 49,021
2010-08-31 2010-08-27 3.818 8,384 +762 0.01% 32,010
2010-08-04 2010-08-02 4.786 7,622 +852 0.01% 36,477
2009-12-16 2009-12-14 5.076 6,770 +91 0.01% 34,364
2009-07-30 2009-07-28 3.236 6,679 +97 0.01% 21,614
2009-03-03 2009-02-27 1.504 6,582 -20,184 0.01% 9,900
2008-12-16 2008-12-12 1.755 26,766 +352 0.03% 46,978
2008-10-03 2008-09-30 2.910 26,414 -96,995 0.03% 76,860
2008-07-30 2008-07-28 4.183 123,409 +3,506 0.13% 516,266
2008-07-28 2008-07-24 4.231 119,903 -63,107 0.13% 507,299
2008-07-25 2008-07-23 4.278 183,010 -1,262 0.20% 783,000
2008-07-23 2008-07-21 4.278 184,272 -16,829 0.20% 788,399
2008-03-26 2008-03-20 4.706 201,101 -12,621 0.22% 946,441
2008-03-19 2008-03-17 4.992 213,722 +4,207 0.23% 1,066,799
2008-01-30 2008-01-28 5.277 209,515 +4,207 0.22% 1,105,560
2007-12-18 2007-12-14 5.592 205,308 +2,852 0.22% 1,148,107
2007-11-22 2007-11-20 5.447 202,456 -16,595 0.22% 1,102,878
2007-11-21 2007-11-19 6.026 219,051 +16,595 0.24% 1,319,999
2007-10-18 2007-10-16 4.724 202,456 +66,379 0.22% 956,478
2007-09-21 2007-09-19 4.242 136,077 +6,223 0.15% 577,279
2007-08-30 2007-08-28 4.146 129,854 +62,230 0.14% 538,359
2007-08-14 2007-08-10 4.410 67,624 +1,838 0.07% 298,246
2007-06-26 2007-06-22 4.807 65,786 0.07% 316,219

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