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: WADER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.360 8,921,124 +0 0.13% 163,791,837
2025-10-13 2025-10-09 18.390 8,921,124 +0 0.13% 164,059,470
2025-10-10 2025-10-08 17.860 8,921,124 +0 0.13% 159,331,275
2025-10-09 2025-10-06 17.820 8,921,124 +0 0.13% 158,974,430
2025-10-08 2025-10-03 17.770 8,921,124 +0 0.13% 158,528,373
2025-10-06 2025-10-02 17.880 8,921,124 +0 0.13% 159,509,697
2025-10-03 2025-09-30 17.560 8,921,124 +0 0.13% 156,654,937
2025-10-02 2025-09-29 17.680 8,921,124 +0 0.13% 157,725,472
2025-09-30 2025-09-26 17.450 8,921,124 +0 0.13% 155,673,614
2025-09-29 2025-09-25 17.230 8,921,124 +0 0.13% 153,710,967
2025-09-26 2025-09-24 17.340 8,921,124 +0 0.13% 154,692,290
2025-09-25 2025-09-23 17.300 8,921,124 +0 0.13% 154,335,445
2025-09-24 2025-09-22 17.370 8,921,124 +0 0.13% 154,959,924
2025-09-23 2025-09-19 17.840 8,921,124 +0 0.13% 159,152,852
2025-09-22 2025-09-18 17.370 8,921,124 +10,000 0.13% 154,959,924
2025-09-19 2025-09-17 18.040 8,911,124 +10,000 0.13% 160,756,677
2025-09-18 2025-09-16 18.050 8,901,124 +10,000 0.13% 160,665,288
2025-09-15 2025-09-11 18.650 8,891,124 -10,000 0.13% 165,819,463
2025-09-12 2025-09-10 18.940 8,901,124 -10,000 0.13% 168,587,289
2025-09-09 2025-09-05 18.120 8,911,124 +10,000 0.13% 161,469,567
2025-09-01 2025-08-28 18.790 8,901,124 -10,000 0.13% 167,252,120
2025-08-29 2025-08-27 18.220 8,911,124 -10,000 0.13% 162,360,679
2025-08-27 2025-08-25 18.110 8,921,124 +10,000 0.13% 161,561,556
2025-07-15 2025-07-11 15.540 8,911,124 -10,000 0.13% 138,478,867
2025-07-10 2025-07-08 15.180 8,921,124 +10,000 0.13% 135,422,662
2025-07-07 2025-07-03 15.792 8,911,124 +10,000 0.13% 140,728,049
2025-07-04 2025-07-02 15.792 8,901,124 +200,134 0.13% 140,570,125
2025-07-03 2025-06-30 15.567 8,700,990 +9,764 0.13% 135,449,081
2025-07-02 2025-06-27 15.854 8,691,226 +9,764 0.13% 137,789,399
2025-06-30 2025-06-26 16.243 8,681,462 +9,764 0.13% 141,013,229
2025-06-19 2025-06-17 15.239 8,671,698 +9,765 0.13% 132,151,130
2025-06-16 2025-06-12 15.383 8,661,933 +9,764 0.13% 133,244,275
2025-06-11 2025-06-09 15.383 8,652,169 +9,764 0.13% 133,094,078
2025-06-06 2025-06-04 15.219 8,642,405 +9,764 0.13% 131,527,701
2025-06-05 2025-06-03 15.936 8,632,641 -9,764 0.13% 137,567,891
2025-06-02 2025-05-29 15.383 8,642,405 +9,764 0.13% 132,943,881
2025-05-30 2025-05-28 15.629 8,632,641 -9,764 0.13% 134,915,554
2025-05-28 2025-05-26 15.506 8,642,405 -9,764 0.13% 134,006,016
2025-05-27 2025-05-23 15.342 8,652,169 +9,764 0.13% 132,739,633
2025-05-06 2025-04-30 14.645 8,642,405 -9,764 0.13% 126,571,072
2025-04-30 2025-04-28 14.318 8,652,169 +9,764 0.13% 123,878,510
2025-04-29 2025-04-25 14.359 8,642,405 +9,764 0.13% 124,092,757
2025-04-03 2025-04-01 15.014 8,632,641 -9,764 0.13% 129,610,879
2025-04-02 2025-03-31 14.727 8,642,405 -9,764 0.13% 127,279,162
2025-03-31 2025-03-27 14.891 8,652,169 -19,529 0.13% 128,840,739
2025-03-24 2025-03-20 15.157 8,671,698 -9,764 0.13% 131,440,640
2025-03-17 2025-03-13 13.580 8,681,462 -9,764 0.13% 117,896,306
2025-03-07 2025-03-05 13.539 8,691,226 -9,764 0.13% 117,672,859
2025-03-03 2025-02-27 13.273 8,700,990 +9,764 0.13% 115,488,164
2025-02-13 2025-02-11 13.130 8,691,226 +9,764 0.13% 114,112,409
2025-02-12 2025-02-10 13.150 8,681,462 +19,529 0.13% 114,162,034
2025-02-11 2025-02-07 13.375 8,661,933 +9,764 0.13% 115,856,873
2025-01-23 2025-01-21 12.638 8,652,169 -9,764 0.13% 109,346,267
2025-01-21 2025-01-17 12.126 8,661,933 +9,764 0.13% 105,034,103
2025-01-20 2025-01-16 12.372 8,652,169 -9,764 0.13% 107,042,375
2025-01-09 2025-01-07 11.962 8,661,933 +9,764 0.13% 103,614,723
2024-12-30 2024-12-24 12.659 8,652,169 -19,529 0.13% 109,523,489
2024-12-16 2024-12-12 12.249 8,671,698 +9,765 0.13% 106,218,247
2024-12-10 2024-12-06 12.679 8,661,933 -9,765 0.13% 109,824,509
2024-12-09 2024-12-05 12.577 8,671,698 -9,764 0.13% 109,060,207
2024-12-06 2024-12-04 12.597 8,681,462 -9,764 0.13% 109,360,827
2024-12-05 2024-12-03 12.474 8,691,226 -9,764 0.13% 108,415,690
2024-12-04 2024-12-02 12.126 8,700,990 +9,764 0.13% 105,507,706
2024-12-03 2024-11-29 12.064 8,691,226 +9,764 0.13% 104,855,240
2024-11-28 2024-11-26 12.228 8,681,462 +9,764 0.13% 106,160,023
2024-11-06 2024-11-04 12.351 8,671,698 -9,764 0.13% 107,106,360
2024-11-04 2024-10-31 12.105 8,681,462 +9,764 0.13% 105,093,088
2024-10-31 2024-10-29 12.734 8,671,698 +182,077 0.13% 110,424,258
2024-10-09 2024-10-07 14.654 8,489,621 +9,581 0.13% 124,410,182
2024-10-03 2024-09-30 12.024 8,480,040 +9,581 0.13% 101,964,946
2024-10-02 2024-09-27 11.690 8,470,459 +28,742 0.13% 99,020,584
2024-09-30 2024-09-26 11.961 8,441,717 +19,161 0.13% 100,975,479
2024-09-25 2024-09-23 11.231 8,422,556 -38,323 0.13% 94,592,498
2024-09-20 2024-09-17 10.521 8,460,879 +9,581 0.13% 89,017,733
2024-09-17 2024-09-13 10.521 8,451,298 +19,162 0.13% 88,916,931
2024-09-16 2024-09-12 10.542 8,432,136 +38,323 0.13% 88,891,348
2024-09-10 2024-09-05 11.126 8,393,813 -19,162 0.13% 93,393,577
2024-09-03 2024-08-30 10.542 8,412,975 +19,162 0.13% 88,689,353
2024-09-02 2024-08-29 10.834 8,393,813 -19,162 0.13% 90,940,462
2024-08-30 2024-08-28 10.521 8,412,975 +19,162 0.13% 88,513,731
2024-08-14 2024-08-12 10.396 8,393,813 -9,581 0.13% 87,260,790
2024-08-09 2024-08-07 10.208 8,403,394 +9,581 0.13% 85,781,591
2024-07-22 2024-07-18 9.978 8,393,813 -9,581 0.13% 83,756,341
2024-07-16 2024-07-12 9.717 8,403,394 -9,581 0.13% 81,659,163
2024-07-15 2024-07-11 9.509 8,412,975 +9,581 0.13% 79,996,040
2024-07-09 2024-07-05 9.488 8,403,394 +9,581 0.13% 79,729,515
2024-07-05 2024-07-03 10.808 8,393,813 +448,575 0.13% 90,717,340
2024-07-02 2024-06-27 10.730 7,945,238 +18,117 0.13% 85,255,323
2024-06-19 2024-06-17 10.874 7,927,121 -9,059 0.13% 86,198,567
2024-06-17 2024-06-13 10.808 7,936,180 +9,059 0.13% 85,771,406
2024-06-13 2024-06-11 10.896 7,927,121 +9,058 0.13% 86,373,589
2024-06-12 2024-06-07 11.194 7,918,063 -9,058 0.13% 88,634,997
2024-06-11 2024-06-06 11.006 7,927,121 +9,058 0.13% 87,248,702
2024-05-30 2024-05-28 11.525 7,918,063 -9,058 0.13% 91,257,334
2024-05-10 2024-05-08 10.576 7,927,121 -9,059 0.13% 83,835,763
2024-05-08 2024-05-06 10.620 7,936,180 -9,058 0.13% 84,282,015
2024-05-07 2024-05-03 10.432 7,945,238 +9,058 0.13% 82,887,119
2024-05-06 2024-05-02 10.189 7,936,180 +9,059 0.13% 80,865,176
2024-05-02 2024-04-29 11.017 7,927,121 +9,058 0.13% 87,336,213
2024-04-30 2024-04-26 11.084 7,918,063 +9,058 0.13% 87,760,885
2024-04-24 2024-04-22 10.664 7,909,005 +27,176 0.13% 84,342,662
2024-04-22 2024-04-18 11.304 7,881,829 -9,059 0.13% 89,099,505
2024-04-16 2024-04-12 10.995 7,890,888 +9,059 0.13% 86,762,797
2024-04-12 2024-04-10 11.172 7,881,829 +9,058 0.13% 88,055,370
2024-04-09 2024-04-05 11.216 7,872,771 +9,058 0.13% 88,301,820
2024-04-05 2024-04-02 11.680 7,863,713 +9,059 0.13% 91,846,297
2024-03-25 2024-03-21 11.459 7,854,654 +9,058 0.13% 90,006,265
2024-03-22 2024-03-20 11.459 7,845,596 +9,059 0.13% 89,902,469
2024-03-11 2024-03-07 12.011 7,836,537 -9,059 0.13% 94,124,224
2024-02-22 2024-02-20 11.039 7,845,596 -9,058 0.13% 86,611,242
2024-02-20 2024-02-16 10.653 7,854,654 +9,058 0.13% 83,676,344
2024-01-08 2024-01-04 10.841 7,845,596 -9,058 0.13% 85,052,240
2024-01-05 2024-01-03 10.510 7,854,654 -18,117 0.13% 82,549,098
2024-01-03 2023-12-29 10.245 7,872,771 -9,058 0.13% 80,653,631
2023-12-19 2023-12-15 9.792 7,881,829 +9,058 0.13% 77,178,966
2023-12-08 2023-12-06 9.803 7,872,771 +9,058 0.13% 77,177,181
2023-12-07 2023-12-05 9.891 7,863,713 +18,117 0.13% 77,782,875
2023-12-05 2023-12-01 10.189 7,845,596 -18,117 0.13% 79,942,177
2023-12-01 2023-11-29 9.969 7,863,713 +18,117 0.13% 78,390,554
2023-11-28 2023-11-24 10.476 7,845,596 -18,117 0.13% 82,194,069
2023-11-27 2023-11-23 10.234 7,863,713 -9,058 0.13% 80,474,024
2023-11-24 2023-11-22 10.013 7,872,771 +9,058 0.13% 78,828,495
2023-11-22 2023-11-20 10.123 7,863,713 +18,117 0.13% 79,605,911
2023-10-24 2023-10-19 10.510 7,845,596 +9,059 0.13% 82,453,903
2023-10-17 2023-10-13 10.885 7,836,537 +9,058 0.13% 85,300,078
2023-09-26 2023-09-22 10.874 7,827,479 -9,058 0.13% 85,115,072
2023-09-21 2023-09-19 10.841 7,836,537 -18,117 0.13% 84,954,033
2023-09-19 2023-09-15 10.399 7,854,654 +9,058 0.13% 81,681,986
2023-09-12 2023-09-07 10.443 7,845,596 -9,058 0.13% 81,934,235
2023-09-04 2023-08-30 10.013 7,854,654 -9,059 0.13% 78,647,093
2023-08-31 2023-08-29 9.847 7,863,713 -9,058 0.13% 77,435,630
2023-08-30 2023-08-28 9.660 7,872,771 -9,058 0.13% 76,047,335
2023-08-16 2023-08-14 9.361 7,881,829 +9,058 0.13% 73,785,528
2023-08-15 2023-08-11 9.439 7,872,771 +9,058 0.13% 74,309,110
2023-08-07 2023-08-03 9.682 7,863,713 -18,116 0.13% 76,133,461
2023-08-04 2023-08-02 9.350 7,881,829 +18,116 0.13% 73,698,516
2023-08-02 2023-07-31 10.046 7,863,713 -18,116 0.13% 78,998,232
2023-07-27 2023-07-25 9.737 7,881,829 -5,435 0.13% 76,743,910
2023-07-26 2023-07-24 9.152 7,887,264 +5,435 0.13% 72,182,054
2023-07-19 2023-07-14 9.516 7,881,829 -9,059 0.13% 75,003,685
2023-07-18 2023-07-13 9.439 7,890,888 -9,058 0.13% 74,480,112
2023-07-14 2023-07-12 9.306 7,899,946 +9,058 0.13% 73,519,073
2023-07-12 2023-07-10 9.295 7,890,888 +9,059 0.13% 73,347,666
2023-07-06 2023-07-04 9.648 7,881,829 +9,058 0.13% 76,047,820
2023-07-04 2023-06-30 9.615 7,872,771 +9,058 0.13% 75,699,690
2023-07-03 2023-06-29 9.660 7,863,713 +9,059 0.13% 75,959,839
2023-06-27 2023-06-23 10.869 7,854,654 +18,117 0.13% 85,371,396
2023-06-26 2023-06-21 11.138 7,836,537 +442,137 0.13% 87,283,217
2023-06-20 2023-06-16 11.337 7,394,400 -8,547 0.13% 83,829,394
2023-06-19 2023-06-15 11.091 7,402,947 +8,547 0.13% 82,107,454
2023-06-15 2023-06-13 11.091 7,394,400 +8,548 0.13% 82,012,658
2023-03-30 2023-03-28 9.547 7,385,852 -8,548 0.13% 70,511,568
2023-03-29 2023-03-27 8.634 7,394,400 +8,548 0.13% 63,845,297
2023-03-24 2023-03-22 8.833 7,385,852 -8,548 0.13% 65,240,482
2023-03-15 2023-03-13 8.728 7,394,400 -8,547 0.13% 64,537,387
2023-03-10 2023-03-08 8.786 7,402,947 -8,547 0.13% 65,045,040
2023-03-09 2023-03-07 8.915 7,411,494 -8,548 0.13% 66,073,961
2023-03-08 2023-03-06 8.892 7,420,042 -25,642 0.13% 65,976,544
2023-03-07 2023-03-03 8.552 7,445,684 -8,547 0.13% 63,678,319
2023-03-06 2023-03-02 8.506 7,454,231 -8,547 0.13% 63,402,571
2023-02-21 2023-02-17 8.424 7,462,778 +8,547 0.13% 62,864,089
2023-02-15 2023-02-13 8.412 7,454,231 +8,547 0.13% 62,704,881
2023-02-14 2023-02-10 8.506 7,445,684 -8,547 0.13% 63,329,874
2023-02-13 2023-02-09 8.447 7,454,231 +8,547 0.13% 62,966,515
2023-02-09 2023-02-07 8.424 7,445,684 +8,548 0.13% 62,720,095
2023-02-07 2023-02-03 8.470 7,437,136 +8,547 0.13% 62,996,134
2023-02-06 2023-02-02 8.541 7,428,589 +8,547 0.13% 63,445,204
2023-02-02 2023-01-31 8.623 7,420,042 +17,095 0.13% 63,979,886
2023-02-01 2023-01-30 8.798 7,402,947 -8,547 0.13% 65,131,652
2023-01-31 2023-01-27 9.079 7,411,494 -8,548 0.13% 67,287,918
2023-01-30 2023-01-26 9.067 7,420,042 +8,548 0.13% 67,278,713
2023-01-26 2023-01-19 8.786 7,411,494 +8,547 0.13% 65,120,137
2023-01-16 2023-01-12 9.044 7,402,947 -25,642 0.13% 66,950,488
2023-01-13 2023-01-11 8.833 7,428,589 -17,095 0.13% 65,617,985
2023-01-11 2023-01-09 8.494 7,445,684 +25,642 0.13% 63,242,762
2023-01-10 2023-01-06 8.775 7,420,042 +8,548 0.13% 65,108,432
2023-01-09 2023-01-05 8.716 7,411,494 -5,129 0.13% 64,599,870
2023-01-06 2023-01-04 8.833 7,416,623 +5,129 0.13% 65,512,288
2023-01-05 2023-01-03 8.634 7,411,494 +8,547 0.13% 63,992,891
2022-12-21 2022-12-19 8.599 7,402,947 +8,547 0.13% 63,659,260
2022-12-16 2022-12-14 8.681 7,394,400 +8,548 0.13% 64,191,342
2022-12-09 2022-12-07 8.728 7,385,852 -8,548 0.13% 64,462,781
2022-12-08 2022-12-06 8.915 7,394,400 -8,547 0.13% 65,921,567
2022-12-07 2022-12-05 8.693 7,402,947 +8,547 0.13% 64,352,150
2022-12-05 2022-12-01 8.658 7,394,400 +8,548 0.13% 64,018,319
2022-11-25 2022-11-23 8.962 7,385,852 -8,548 0.13% 66,191,006
2022-11-21 2022-11-17 8.541 7,394,400 -8,547 0.13% 63,153,207
2022-11-17 2022-11-15 8.424 7,402,947 +8,547 0.13% 62,360,092
2022-11-16 2022-11-14 8.541 7,394,400 +8,548 0.13% 63,153,207
2022-08-03 2022-08-01 9.184 7,385,852 +8,547 0.13% 67,832,819
2022-06-30 2022-06-28 9.640 7,377,305 -8,547 0.13% 71,120,461
2022-06-23 2022-06-21 10.305 7,385,852 +425,880 0.13% 76,109,950
2022-06-06 2022-06-01 9.299 6,959,972 +8,054 0.13% 64,722,019
2022-05-23 2022-05-19 9.560 6,951,918 -8,054 0.13% 66,459,659
2022-03-22 2022-03-18 9.808 6,959,972 -8,054 0.13% 68,264,879
2022-03-16 2022-03-14 9.101 6,968,026 +8,054 0.13% 63,412,734
2022-01-21 2022-01-19 9.038 6,959,972 -16,109 0.13% 62,907,383
2022-01-07 2022-01-05 8.380 6,976,081 -8,054 0.13% 58,462,587
2021-12-17 2021-12-15 8.157 6,984,135 +8,054 0.13% 56,969,281
2021-11-12 2021-11-10 8.517 6,976,081 +8,055 0.13% 59,415,311
2021-08-31 2021-08-27 8.579 6,968,026 -8,055 0.13% 59,779,263
2021-06-23 2021-06-21 9.651 6,976,081 +433,522 0.13% 67,323,339
2021-04-22 2021-04-20 9.306 6,542,559 -7,554 0.13% 60,887,701
2021-04-13 2021-04-09 9.227 6,550,113 -7,554 0.13% 60,437,734
2021-03-19 2021-03-17 8.711 6,557,667 -7,554 0.13% 57,121,797
2021-03-10 2021-03-08 8.525 6,565,221 -30,216 0.13% 55,970,840
2021-03-08 2021-03-04 8.049 6,595,437 -4,532 0.13% 53,085,237
2021-03-05 2021-03-03 8.049 6,599,969 -3,022 0.13% 53,121,714
2021-01-27 2021-01-25 7.916 6,602,991 +7,554 0.13% 52,271,925
2021-01-26 2021-01-22 7.969 6,595,437 +15,108 0.13% 52,561,370
2021-01-21 2021-01-19 8.419 6,580,329 -15,108 0.13% 55,402,751
2021-01-08 2021-01-06 7.943 6,595,437 -7,554 0.13% 52,386,747
2021-01-05 2020-12-31 7.771 6,602,991 -15,107 0.13% 51,310,401
2021-01-04 2020-12-29 7.532 6,618,098 +15,107 0.13% 49,850,792
2020-12-30 2020-12-28 7.678 6,602,991 -7,553 0.13% 50,698,523
2020-12-29 2020-12-24 7.638 6,610,544 +7,553 0.13% 50,493,982
2020-12-16 2020-12-14 7.758 6,602,991 +7,554 0.13% 51,222,990
2020-12-11 2020-12-09 8.194 6,595,437 +22,662 0.13% 54,045,661
2020-12-08 2020-12-04 8.525 6,572,775 -7,554 0.13% 56,035,240
2020-12-07 2020-12-03 8.340 6,580,329 +7,554 0.13% 54,880,083
2020-11-30 2020-11-26 8.711 6,572,775 -7,554 0.13% 57,253,398
2020-11-25 2020-11-23 8.525 6,580,329 -7,554 0.13% 56,099,641
2020-11-23 2020-11-19 8.446 6,587,883 -7,554 0.13% 55,640,774
2020-11-20 2020-11-18 8.353 6,595,437 -7,554 0.13% 55,093,396
2020-11-19 2020-11-17 7.943 6,602,991 -7,553 0.13% 52,446,748
2020-11-13 2020-11-11 7.996 6,610,544 -15,108 0.13% 52,856,785
2020-11-10 2020-11-06 7.652 6,625,652 -7,554 0.13% 50,697,094
2020-10-30 2020-10-28 7.149 6,633,206 +7,554 0.13% 47,418,067
2020-10-22 2020-10-20 7.294 6,625,652 -7,554 0.13% 48,328,891
2020-10-09 2020-10-07 7.082 6,633,206 +7,554 0.13% 46,979,011
2020-09-17 2020-09-15 7.691 6,625,652 +7,554 0.13% 50,960,228
2020-09-14 2020-09-10 7.797 6,618,098 +7,554 0.13% 51,603,017
2020-09-04 2020-09-02 7.916 6,610,544 +7,553 0.13% 52,331,718
2020-08-31 2020-08-27 8.022 6,602,991 +7,554 0.13% 52,971,215
2020-08-27 2020-08-25 8.115 6,595,437 +7,554 0.13% 53,521,793
2020-08-25 2020-08-21 8.314 6,587,883 +7,554 0.13% 54,768,661
2020-08-21 2020-08-19 8.419 6,580,329 +7,554 0.13% 55,402,751
2020-08-06 2020-08-04 8.274 6,572,775 -7,554 0.13% 54,382,027
2020-08-04 2020-07-31 8.102 6,580,329 +7,554 0.13% 53,312,081
2020-07-22 2020-07-20 8.486 6,572,775 +7,554 0.13% 55,774,207
2020-07-21 2020-07-17 8.406 6,565,221 +7,554 0.13% 55,188,639
2020-07-15 2020-07-13 9.015 6,557,667 +7,554 0.13% 59,118,455
2020-07-14 2020-07-10 9.200 6,550,113 +7,554 0.13% 60,264,312
2020-07-07 2020-07-03 9.346 6,542,559 -7,554 0.13% 61,147,535
2020-07-06 2020-07-02 9.161 6,550,113 -7,554 0.13% 60,004,178
2020-07-03 2020-06-30 8.459 6,557,667 +7,554 0.13% 55,472,383
2020-07-02 2020-06-29 8.552 6,550,113 +7,554 0.13% 56,015,461
2020-06-29 2020-06-24 10.561 6,542,559 +449,426 0.13% 69,098,725
2020-06-18 2020-06-16 10.178 6,093,133 -14,070 0.13% 62,013,644
2020-06-17 2020-06-15 9.851 6,107,203 +7,035 0.13% 60,160,185
2020-06-15 2020-06-11 10.135 6,100,168 +7,035 0.13% 61,825,110
2020-06-12 2020-06-10 10.519 6,093,133 -7,035 0.13% 64,092,314
2020-06-11 2020-06-09 10.576 6,100,168 -7,035 0.13% 64,513,158
2020-06-10 2020-06-08 10.462 6,107,203 -7,035 0.13% 63,893,068
2020-06-09 2020-06-05 10.277 6,114,238 -21,106 0.13% 62,836,822
2020-06-05 2020-06-03 10.050 6,135,344 -7,035 0.13% 61,658,351
2020-06-04 2020-06-02 9.723 6,142,379 -7,035 0.13% 59,720,892
2020-06-02 2020-05-29 9.538 6,149,414 +7,035 0.13% 58,652,945
2020-06-01 2020-05-28 9.666 6,142,379 -7,035 0.13% 59,371,647
2020-05-26 2020-05-22 9.311 6,149,414 +14,070 0.13% 57,254,365
2020-05-21 2020-05-19 10.234 6,135,344 -7,035 0.13% 62,792,097
2020-05-18 2020-05-14 9.879 6,142,379 +14,070 0.13% 60,681,315
2020-05-15 2020-05-13 10.121 6,128,309 +7,035 0.13% 62,023,207
2020-05-07 2020-05-05 9.979 6,121,274 +7,036 0.13% 61,081,895
2020-05-06 2020-05-04 10.092 6,114,238 +21,105 0.13% 61,706,976
2020-04-29 2020-04-27 10.632 6,093,133 -14,070 0.13% 64,785,204
2020-04-28 2020-04-24 10.178 6,107,203 +7,035 0.13% 62,156,843
2020-04-27 2020-04-23 10.263 6,100,168 +7,035 0.13% 62,605,511
2020-04-22 2020-04-20 10.519 6,093,133 -7,035 0.13% 64,092,314
2020-04-21 2020-04-17 10.561 6,100,168 -7,035 0.13% 64,426,447
2020-04-20 2020-04-16 10.035 6,107,203 +14,070 0.13% 61,288,731
2020-04-09 2020-04-07 10.505 6,093,133 -7,035 0.13% 64,005,702
2020-04-08 2020-04-06 10.291 6,100,168 +5,628 0.13% 62,778,934
2020-04-07 2020-04-03 10.163 6,094,540 +1,407 0.13% 61,941,333
2020-04-03 2020-04-01 10.320 6,093,133 -7,035 0.13% 62,879,756
2020-03-26 2020-03-24 9.652 6,100,168 -7,035 0.13% 58,876,928
2020-03-23 2020-03-19 8.714 6,107,203 +7,035 0.13% 53,215,286
2020-03-17 2020-03-13 10.561 6,100,168 +7,035 0.13% 64,426,447
2020-03-16 2020-03-12 11.016 6,093,133 +7,035 0.13% 67,123,707
2020-03-13 2020-03-11 11.414 6,086,098 +7,035 0.13% 69,468,522
2020-03-12 2020-03-10 11.500 6,079,063 -7,035 0.13% 69,906,690
2020-03-11 2020-03-09 11.258 6,086,098 +7,035 0.13% 68,516,898
2020-03-09 2020-03-05 11.969 6,079,063 -7,035 0.13% 72,758,261
2020-03-03 2020-02-28 11.471 6,086,098 +7,035 0.13% 69,814,567
2020-02-27 2020-02-25 11.883 6,079,063 +7,035 0.13% 72,239,793
2020-02-26 2020-02-24 12.054 6,072,028 +7,035 0.13% 73,191,928
2020-02-24 2020-02-20 12.452 6,064,993 -7,035 0.12% 75,521,044
2020-02-18 2020-02-14 12.225 6,072,028 +7,035 0.13% 74,227,663
2020-02-17 2020-02-13 12.210 6,064,993 +14,070 0.12% 74,055,452
2020-02-13 2020-02-11 12.239 6,050,923 -7,035 0.12% 74,055,676
2020-02-06 2020-02-04 12.125 6,057,958 -7,035 0.12% 73,452,886
2020-02-04 2020-01-31 11.926 6,064,993 +7,035 0.12% 72,331,228
2020-02-03 2020-01-30 11.983 6,057,958 +14,070 0.12% 72,591,773
2020-01-31 2020-01-29 12.352 6,043,888 +14,070 0.12% 74,656,866
2020-01-22 2020-01-20 13.333 6,029,818 +7,035 0.12% 80,397,143
2020-01-17 2020-01-15 13.703 6,022,783 -7,035 0.12% 82,529,235
2020-01-03 2019-12-31 13.347 6,029,818 +14,070 0.12% 80,482,854
2019-12-30 2019-12-24 13.575 6,015,748 +7,035 0.12% 81,663,235
2019-12-18 2019-12-16 13.603 6,008,713 -7,035 0.12% 81,738,558
2019-12-12 2019-12-10 13.276 6,015,748 -14,070 0.12% 79,867,499
2019-12-05 2019-12-03 13.035 6,029,818 +14,070 0.12% 78,597,207
2019-12-03 2019-11-29 12.878 6,015,748 +7,035 0.12% 77,473,184
2019-12-02 2019-11-28 13.362 6,008,713 +7,035 0.12% 80,286,567
2019-11-29 2019-11-27 13.504 6,001,678 -7,035 0.12% 81,045,680
2019-11-22 2019-11-20 13.433 6,008,713 +7,035 0.12% 80,713,623
2019-10-25 2019-10-23 13.845 6,001,678 -7,035 0.12% 83,093,149
2019-10-23 2019-10-21 13.788 6,008,713 -7,035 0.12% 82,848,904
2019-10-17 2019-10-15 13.802 6,015,748 -7,035 0.12% 83,031,415
2019-10-15 2019-10-11 13.802 6,022,783 -14,070 0.12% 83,128,514
2019-10-14 2019-10-10 13.006 6,036,853 -7,035 0.12% 78,517,284
2019-10-11 2019-10-09 12.822 6,043,888 +7,035 0.12% 77,491,937
2019-10-10 2019-10-08 13.035 6,036,853 -14,070 0.12% 78,688,906
2019-10-08 2019-10-03 12.992 6,050,923 +2,814 0.12% 78,614,271
2019-10-04 2019-10-02 12.907 6,048,109 +4,221 0.12% 78,061,884
2019-10-03 2019-09-30 13.006 6,043,888 +7,035 0.12% 78,608,783
2019-09-09 2019-09-05 13.077 6,036,853 -7,035 0.12% 78,946,340
2019-09-06 2019-09-04 13.049 6,043,888 -21,105 0.12% 78,866,517
2019-09-05 2019-09-03 12.452 6,064,993 +7,035 0.12% 75,521,044
2019-09-03 2019-08-30 12.779 6,057,958 -14,070 0.12% 77,414,002
2019-08-29 2019-08-27 12.281 6,072,028 +7,035 0.13% 74,572,908
2019-08-15 2019-08-13 12.196 6,064,993 +5,628 0.12% 73,969,241
2019-07-18 2019-07-16 12.978 6,059,365 -7,035 0.12% 78,637,820
2019-07-15 2019-07-11 12.694 6,066,400 -7,035 0.12% 77,004,494
2019-07-03 2019-06-28 11.983 6,073,435 -7,035 0.13% 72,777,232
2019-07-02 2019-06-27 11.841 6,080,470 -7,035 0.13% 71,997,219
2019-06-28 2019-06-26 11.599 6,087,505 +7,035 0.13% 70,609,488
2019-06-26 2019-06-24 12.615 6,080,470 +222,403 0.13% 76,704,295
2019-06-03 2019-05-30 12.467 5,858,067 -13,555 0.13% 73,034,400
2019-05-14 2019-05-09 11.921 5,871,622 +6,777 0.13% 69,998,039
2019-05-10 2019-05-08 12.320 5,864,845 +6,778 0.13% 72,253,591
2019-05-08 2019-05-06 12.718 5,858,067 +6,778 0.13% 74,503,731
2019-05-06 2019-05-02 12.984 5,851,289 +6,778 0.13% 75,971,490
2019-05-03 2019-04-30 12.998 5,844,511 +6,777 0.12% 75,969,717
2019-04-18 2019-04-16 13.471 5,837,734 -6,777 0.12% 78,637,826
2019-04-16 2019-04-12 13.043 5,844,511 +6,777 0.12% 76,228,411
2019-02-27 2019-02-25 14.592 5,837,734 -6,777 0.12% 85,183,801
2019-02-26 2019-02-22 13.913 5,844,511 -6,778 0.12% 81,316,054
2019-02-15 2019-02-13 12.954 5,851,289 -6,778 0.13% 75,798,827
2019-02-14 2019-02-12 12.423 5,858,067 -6,778 0.13% 72,775,106
2019-01-31 2019-01-29 11.892 5,864,845 -6,777 0.13% 69,744,185
2019-01-25 2019-01-23 11.626 5,871,622 +6,777 0.13% 68,265,414
2019-01-23 2019-01-21 11.892 5,864,845 +13,556 0.13% 69,744,185
2019-01-11 2019-01-09 12.039 5,851,289 -6,778 0.13% 70,446,290
2019-01-09 2019-01-07 11.789 5,858,067 -13,555 0.13% 69,058,563
2019-01-07 2019-01-03 11.331 5,871,622 +13,555 0.13% 66,532,789
2019-01-03 2018-12-31 11.818 5,858,067 -6,778 0.13% 69,231,425
2019-01-02 2018-12-27 11.567 5,864,845 -6,777 0.13% 67,840,497
2018-12-28 2018-12-24 11.346 5,871,622 +6,777 0.13% 66,619,420
2018-12-17 2018-12-13 11.848 5,864,845 -6,777 0.13% 69,484,591
2018-12-14 2018-12-12 11.715 5,871,622 -6,778 0.13% 68,785,201
2018-12-12 2018-12-10 11.449 5,878,400 +6,778 0.13% 67,303,442
2018-12-10 2018-12-06 11.730 5,871,622 +40,666 0.13% 68,871,832
2018-12-05 2018-12-03 12.261 5,830,956 -13,555 0.12% 71,491,961
2018-12-03 2018-11-29 11.862 5,844,511 +13,555 0.12% 69,329,912
2018-11-29 2018-11-27 11.538 5,830,956 +13,555 0.12% 67,276,430
2018-11-27 2018-11-23 11.626 5,817,401 +27,111 0.12% 67,635,023
2018-11-26 2018-11-22 11.744 5,790,290 +6,778 0.12% 68,003,271
2018-11-23 2018-11-21 11.966 5,783,512 +13,556 0.12% 69,203,636
2018-11-22 2018-11-20 11.862 5,769,956 +27,110 0.12% 68,445,511
2018-11-05 2018-11-01 11.125 5,742,846 +13,556 0.12% 63,887,359
2018-11-02 2018-10-31 11.213 5,729,290 +27,111 0.12% 64,243,740
2018-10-26 2018-10-24 12.733 5,702,179 +27,111 0.12% 72,605,256
2018-09-28 2018-09-26 13.367 5,675,068 -6,778 0.12% 75,860,498
2018-09-21 2018-09-19 12.910 5,681,846 -6,778 0.12% 73,352,333
2018-09-19 2018-09-17 12.394 5,688,624 +6,778 0.12% 70,502,243
2018-08-31 2018-08-29 13.235 5,681,846 +6,778 0.12% 75,196,620
2018-08-29 2018-08-27 13.559 5,675,068 +6,777 0.12% 76,949,004
2018-08-15 2018-08-13 14.223 5,668,291 -13,555 0.12% 80,620,520
2018-08-10 2018-08-08 14.680 5,681,846 -13,556 0.12% 83,412,082
2018-07-23 2018-07-19 12.748 5,695,402 +6,778 0.12% 72,602,997
2018-07-20 2018-07-18 12.821 5,688,624 +1,909,764 0.18% 72,936,249
2018-06-28 2018-06-26 30.109 3,778,860 +6,777 0.12% 113,778,527
2018-06-27 2018-06-25 30.338 3,772,083 +1,335,880 0.12% 114,436,195
2018-06-20 2018-06-15 31.845 2,436,203 +4,377 0.12% 77,581,887
2018-06-06 2018-06-04 32.714 2,431,826 -4,377 0.12% 79,553,558
2018-06-01 2018-05-30 31.114 2,436,203 +4,377 0.12% 75,800,955
2018-05-30 2018-05-28 32.165 2,431,826 -4,377 0.12% 78,220,258
2018-05-29 2018-05-25 31.526 2,436,203 +3,502 0.12% 76,802,729
2018-05-28 2018-05-24 31.845 2,432,701 +875 0.12% 77,470,365
2018-05-10 2018-05-08 32.988 2,431,826 -4,377 0.12% 80,220,208
2018-05-03 2018-04-30 32.394 2,436,203 -8,755 0.12% 78,917,587
2018-04-30 2018-04-26 29.652 2,444,958 +8,755 0.12% 72,498,695
2018-04-27 2018-04-25 30.429 2,436,203 +4,377 0.12% 74,131,330
2018-04-26 2018-04-24 30.886 2,431,826 +876 0.12% 75,109,225
2018-04-24 2018-04-20 31.526 2,430,950 -8,755 0.12% 76,637,125
2018-04-19 2018-04-17 30.566 2,439,705 +4,377 0.12% 74,572,297
2018-04-18 2018-04-16 31.023 2,435,328 +4,378 0.12% 75,551,193
2018-04-10 2018-04-06 30.749 2,430,950 +4,377 0.12% 74,748,964
2018-03-28 2018-03-26 34.541 2,426,573 +4,377 0.12% 83,816,447
2018-03-12 2018-03-08 35.409 2,422,196 -4,377 0.12% 85,767,959
2018-03-09 2018-03-07 34.861 2,426,573 +4,377 0.12% 84,592,525
2018-02-26 2018-02-22 35.089 2,422,196 -4,377 0.12% 84,993,280
2018-02-23 2018-02-21 35.181 2,426,573 -13,132 0.12% 85,368,603
2018-02-21 2018-02-15 34.587 2,439,705 +4,377 0.12% 84,381,508
2018-02-20 2018-02-13 33.673 2,435,328 +4,378 0.12% 82,004,756
2018-02-13 2018-02-09 33.993 2,430,950 +4,377 0.12% 82,634,813
2018-02-05 2018-02-01 37.191 2,426,573 -4,377 0.12% 90,246,809
2018-02-01 2018-01-30 36.734 2,430,950 +4,377 0.12% 89,298,911
2018-01-19 2018-01-17 37.420 2,426,573 -4,377 0.12% 90,801,151
2018-01-08 2018-01-04 36.003 2,430,950 -4,378 0.12% 87,521,819
2018-01-05 2018-01-03 35.272 2,435,328 -8,755 0.12% 85,899,147
2018-01-04 2018-01-02 35.318 2,444,083 -4,377 0.12% 86,319,623
2018-01-02 2017-12-28 34.221 2,448,460 +4,377 0.12% 83,789,369
2017-12-28 2017-12-22 34.770 2,444,083 -4,377 0.12% 84,979,603
2017-12-19 2017-12-15 33.673 2,448,460 +4,377 0.12% 82,446,949
2017-12-18 2017-12-14 34.267 2,444,083 +4,378 0.12% 83,751,251
2017-12-14 2017-12-12 34.724 2,439,705 -4,378 0.12% 84,715,913
2017-10-13 2017-10-11 32.851 2,444,083 -4,377 0.12% 80,289,533
2017-06-28 2017-06-26 31.346 2,448,460 +64,487 0.12% 76,749,441
2017-02-17 2017-02-15 28.953 2,383,973 +4,262 0.12% 69,022,747
2016-12-01 2016-11-29 30.501 2,379,711 +4,262 0.12% 72,584,405
2016-11-30 2016-11-28 31.018 2,375,449 -4,262 0.12% 73,680,560
2016-11-24 2016-11-22 29.281 2,379,711 -12,786 0.12% 69,681,029
2016-11-22 2016-11-18 28.108 2,392,497 +4,262 0.12% 67,248,712
2016-11-21 2016-11-17 27.874 2,388,235 +4,262 0.12% 66,568,573
2016-11-17 2016-11-15 28.484 2,383,973 -4,262 0.12% 67,904,064
2016-11-15 2016-11-11 27.920 2,388,235 +4,262 0.12% 66,680,642
2016-11-11 2016-11-09 28.155 2,383,973 +4,262 0.12% 67,120,986
2016-10-31 2016-10-27 29.891 2,379,711 +4,262 0.12% 71,132,717
2016-10-04 2016-09-30 30.126 2,375,449 +25,573 0.12% 71,562,661
2016-10-03 2016-09-29 31.064 2,349,876 +25,572 0.12% 72,997,617
2016-09-09 2016-09-07 33.364 2,324,304 -46,883 0.12% 77,547,585
2016-09-06 2016-09-02 31.581 2,371,187 -4,262 0.12% 74,883,583
2016-09-01 2016-08-30 30.689 2,375,449 -4,262 0.12% 72,900,281
2016-08-26 2016-08-24 29.328 2,379,711 +4,262 0.12% 69,792,697
2016-08-09 2016-08-05 28.671 2,375,449 -852 0.12% 68,107,144
2016-08-08 2016-08-04 28.437 2,376,301 +852 0.12% 67,574,030
2016-07-20 2016-07-18 29.141 2,375,449 -4,262 0.12% 69,221,827
2016-07-08 2016-07-06 26.653 2,379,711 +4,262 0.12% 63,427,603
2016-06-29 2016-06-27 31.385 2,375,449 +137,893 0.12% 74,552,770
2016-06-28 2016-06-24 32.032 2,237,556 +48,176 0.12% 71,674,126
2016-06-15 2016-06-13 34.174 2,189,380 +24,088 0.12% 74,820,875
2016-06-13 2016-06-08 35.818 2,165,292 -24,088 0.12% 77,557,336
2016-05-09 2016-05-05 33.626 2,189,380 +16,059 0.12% 73,621,123
2016-04-25 2016-04-21 36.665 2,173,321 -4,015 0.12% 79,685,484
2016-04-21 2016-04-19 36.117 2,177,336 -4,014 0.12% 78,639,543
2016-04-19 2016-04-15 36.167 2,181,350 -12,044 0.12% 78,893,186
2016-04-15 2016-04-13 35.619 2,193,394 -4,015 0.12% 78,126,832
2016-03-15 2016-03-11 33.477 2,197,409 -4,015 0.12% 73,562,705
2016-03-09 2016-03-07 32.182 2,201,424 -4,015 0.12% 70,845,739
2016-02-19 2016-02-17 30.388 2,205,439 -4,014 0.12% 67,019,689
2016-02-12 2016-02-05 30.289 2,209,453 +4,014 0.12% 66,921,531
2016-02-03 2016-02-01 32.082 2,205,439 +4,015 0.12% 70,755,212
2016-01-13 2016-01-11 33.925 2,201,424 +4,015 0.12% 74,684,131
2016-01-05 2015-12-31 38.409 2,197,409 +8,029 0.12% 84,400,068
2016-01-04 2015-12-29 39.704 2,189,380 +4,015 0.12% 86,927,460
2015-12-28 2015-12-22 40.800 2,185,365 -4,015 0.12% 89,163,151
2015-12-22 2015-12-18 40.352 2,189,380 -4,014 0.12% 88,345,348
2015-12-21 2015-12-17 40.700 2,193,394 -4,015 0.12% 89,272,198
2015-12-11 2015-12-09 39.854 2,197,409 +4,015 0.12% 87,574,649
2015-12-10 2015-12-08 40.152 2,193,394 +8,029 0.12% 88,070,247
2015-12-09 2015-12-07 42.643 2,185,365 -4,015 0.12% 93,191,278
2015-12-08 2015-12-04 42.394 2,189,380 +8,030 0.12% 92,817,150
2015-12-07 2015-12-03 43.341 2,181,350 -4,015 0.12% 94,541,422
2015-12-04 2015-12-02 43.092 2,185,365 -4,015 0.12% 94,171,093
2015-12-03 2015-12-01 43.191 2,189,380 -4,014 0.12% 94,562,243
2015-12-01 2015-11-27 42.095 2,193,394 +8,029 0.12% 92,331,711
2015-11-26 2015-11-24 42.843 2,185,365 +8,029 0.12% 93,626,752
2015-11-23 2015-11-19 43.391 2,177,336 -4,014 0.12% 94,475,920
2015-11-20 2015-11-18 43.291 2,181,350 +4,014 0.12% 94,432,753
2015-11-18 2015-11-16 42.843 2,177,336 -4,014 0.12% 93,282,768
2015-11-17 2015-11-13 43.291 2,181,350 +4,014 0.12% 94,432,753
2015-11-16 2015-11-12 44.038 2,177,336 -8,029 0.12% 95,886,008
2015-11-13 2015-11-11 42.942 2,185,365 +4,015 0.12% 93,844,488
2015-11-11 2015-11-09 44.188 2,181,350 +4,014 0.12% 96,388,783
2015-11-09 2015-11-05 44.835 2,177,336 -4,014 0.12% 97,621,502
2015-11-06 2015-11-04 43.889 2,181,350 +4,014 0.12% 95,736,773
2015-11-03 2015-10-30 44.088 2,177,336 -4,014 0.12% 95,994,477
2015-10-29 2015-10-27 44.038 2,181,350 +4,014 0.12% 96,062,778
2015-10-22 2015-10-19 44.536 2,177,336 -4,014 0.12% 96,970,692
2015-10-15 2015-10-13 42.394 2,181,350 +4,014 0.12% 92,476,724
2015-10-13 2015-10-09 43.540 2,177,336 -4,014 0.12% 94,801,325
2015-10-09 2015-10-07 42.245 2,181,350 -4,015 0.12% 92,150,719
2015-10-07 2015-10-05 41.248 2,185,365 -4,015 0.12% 90,142,966
2015-10-06 2015-10-02 39.206 2,189,380 -4,014 0.12% 85,836,777
2015-10-02 2015-09-29 36.865 2,193,394 +4,014 0.12% 80,858,539
2015-09-18 2015-09-16 37.462 2,189,380 -4,014 0.12% 82,019,385
2015-09-17 2015-09-15 36.964 2,193,394 +4,014 0.12% 81,077,076
2015-07-22 2015-07-20 39.156 2,189,380 +80,294 0.12% 85,727,708
2015-07-02 2015-06-29 43.741 2,109,086 +40,894 0.11% 92,252,551
2015-06-29 2015-06-25 46.585 2,068,192 -118,106 0.11% 96,347,651
2015-03-19 2015-03-17 39.778 2,186,298 -3,936 0.12% 86,966,514
2015-03-13 2015-03-11 38.356 2,190,234 +3,936 0.12% 84,007,568
2015-02-17 2015-02-13 40.540 2,186,298 -3,936 0.12% 88,632,539
2015-02-16 2015-02-12 38.660 2,190,234 -3,937 0.12% 84,675,178
2015-02-13 2015-02-11 38.457 2,194,171 -3,937 0.12% 84,381,510
2015-02-12 2015-02-10 37.746 2,198,108 +7,874 0.12% 82,969,559
2015-02-11 2015-02-09 38.102 2,190,234 +3,936 0.12% 83,451,226
2015-02-10 2015-02-06 39.168 2,186,298 -3,936 0.12% 85,633,694
2015-02-09 2015-02-05 39.219 2,190,234 -3,937 0.12% 85,899,129
2015-01-29 2015-01-27 39.575 2,194,171 -3,937 0.12% 86,833,813
2015-01-27 2015-01-23 40.032 2,198,108 -3,937 0.12% 87,994,634
2015-01-15 2015-01-13 38.813 2,202,045 -3,937 0.12% 85,467,400
2015-01-08 2015-01-06 37.289 2,205,982 +7,874 0.12% 82,258,156
2015-01-05 2014-12-31 38.305 2,198,108 +3,937 0.12% 84,197,911
2014-12-29 2014-12-22 40.032 2,194,171 -3,937 0.12% 87,837,028
2014-12-09 2014-12-05 39.676 2,198,108 +181,495 0.12% 87,212,955
2014-11-10 2014-11-06 35.958 2,016,613 +76,367 0.12% 72,513,090
2014-07-02 2014-06-27 31.477 1,940,246 +46,001 0.12% 61,072,696
2014-03-26 2014-03-24 27.961 1,894,245 -3,698 0.12% 52,965,613
2013-12-16 2013-12-12 33.694 1,897,943 +740 0.12% 63,949,702
2013-09-09 2013-09-05 31.399 1,897,203 +50,831 0.12% 59,569,552
2013-08-23 2013-08-21 26.564 1,846,372 -2,159 0.12% 49,046,631
2013-08-22 2013-08-20 26.064 1,848,531 -5,039 0.12% 48,179,430
2013-07-02 2013-06-27 23.813 1,853,570 +183,688 0.12% 44,138,940
2013-05-28 2013-05-24 27.970 1,669,882 +73,983 0.12% 46,706,069
2012-11-19 2012-11-15 28.290 1,595,899 +2,063 0.12% 45,147,188
2012-10-22 2012-10-18 29.772 1,593,836 -6,879 0.12% 47,452,167
2012-10-18 2012-10-16 29.830 1,600,715 +6,879 0.12% 47,750,051
2012-09-03 2012-08-30 27.625 1,593,836 +43,847 0.12% 44,029,424
2012-07-17 2012-07-13 25.562 1,549,989 -6,690 0.12% 39,620,699
2012-07-16 2012-07-12 25.711 1,556,679 +6,690 0.12% 40,024,408
2012-06-14 2012-06-12 26.668 1,549,989 -3,345 0.12% 41,335,279
2012-05-28 2012-05-24 24.306 1,553,334 +3,345 0.12% 37,755,723
2012-05-21 2012-05-17 26.818 1,549,989 +1,338 0.12% 41,566,979
2012-05-10 2012-05-08 28.910 1,548,651 +2,007 0.12% 44,772,097
2012-03-16 2012-03-14 31.093 1,546,644 +3,345 0.12% 48,089,593
2012-03-14 2012-03-12 30.555 1,543,299 +6,689 0.12% 47,155,068
2012-03-06 2012-03-02 34.023 1,536,610 -3,345 0.12% 52,279,728
2012-02-27 2012-02-23 32.707 1,539,955 +6,690 0.12% 50,367,773
2012-01-31 2012-01-27 30.854 1,533,265 -4,690 0.12% 47,306,882
2012-01-04 2011-12-30 31.392 1,537,955 +139,821 0.12% 48,279,229
2011-12-05 2011-12-01 34.117 1,398,134 +65,129 0.12% 47,700,412
2011-11-11 2011-11-09 36.375 1,333,005 -638 0.12% 48,487,993
2011-11-07 2011-11-03 34.054 1,333,643 -638 0.12% 45,416,520
2011-11-03 2011-11-01 33.490 1,334,281 -638 0.12% 44,685,127
2011-09-26 2011-09-22 29.978 1,334,919 +1,914 0.12% 40,018,172
2011-08-31 2011-08-29 40.091 1,333,005 +27,649 0.12% 53,442,090
2011-01-13 2011-01-11 34.135 1,305,356 +3,123 0.12% 44,558,802
2011-01-11 2011-01-07 35.416 1,302,233 +3,123 0.12% 46,120,197
2011-01-07 2011-01-05 36.249 1,299,110 +9,368 0.12% 47,091,192
2011-01-06 2011-01-04 37.081 1,289,742 +3,123 0.12% 47,825,413
2011-01-04 2010-12-31 36.057 1,286,619 -3,123 0.12% 46,391,208
2011-01-03 2010-12-29 35.672 1,289,742 -6,245 0.12% 46,008,213
2010-12-30 2010-12-28 34.968 1,295,987 +6,245 0.12% 45,317,987
2010-12-28 2010-12-22 35.801 1,289,742 -3,123 0.12% 46,173,413
2010-12-23 2010-12-21 35.160 1,292,865 -3,122 0.12% 45,457,217
2010-12-22 2010-12-20 33.623 1,295,987 +3,122 0.12% 43,574,988
2010-12-17 2010-12-15 35.032 1,292,865 +3,123 0.12% 45,291,617
2010-12-16 2010-12-14 35.672 1,289,742 -3,123 0.12% 46,008,213
2010-12-15 2010-12-13 35.224 1,292,865 +3,123 0.12% 45,540,017
2010-12-14 2010-12-10 35.608 1,289,742 +3,123 0.12% 45,925,613
2010-09-07 2010-09-03 29.940 1,286,619 -3,123 0.12% 38,522,006
2010-08-27 2010-08-25 27.699 1,289,742 +3,123 0.12% 35,724,510
2010-08-24 2010-08-20 30.197 1,286,619 -1,874 0.12% 38,851,606
2010-08-23 2010-08-19 29.332 1,288,493 +1,874 0.12% 37,794,175
2010-08-20 2010-08-18 28.916 1,286,619 -3,123 0.12% 37,203,606
2010-08-19 2010-08-17 26.162 1,289,742 -6,245 0.12% 33,742,109
2010-07-26 2010-07-22 26.290 1,295,987 -3,123 0.12% 34,071,490
2010-07-08 2010-07-06 24.593 1,299,110 -6,246 0.12% 31,948,794
2010-07-06 2010-07-02 23.568 1,305,356 +3,123 0.12% 30,764,801
2010-07-02 2010-06-29 23.824 1,302,233 +3,123 0.12% 31,024,798
2010-06-29 2010-06-25 24.401 1,299,110 +6,245 0.12% 31,699,194
2010-06-25 2010-06-23 24.913 1,292,865 +3,123 0.12% 32,209,212
2010-06-10 2010-06-08 22.159 1,289,742 -3,123 0.12% 28,579,608
2010-06-09 2010-06-07 21.487 1,292,865 +3,123 0.12% 27,779,411
2010-06-07 2010-06-03 22.287 1,289,742 -6,245 0.12% 28,744,808
2010-06-04 2010-06-02 21.583 1,295,987 +6,245 0.12% 27,970,992
2009-10-14 2009-10-12 17.740 1,289,742 -21,860 0.12% 22,880,206
2009-10-13 2009-10-09 18.413 1,311,602 +21,860 0.12% 24,150,006
2009-07-30 2009-07-28 20.014 1,289,742 -18,737 0.12% 25,812,507
2009-07-03 2009-06-30 17.132 1,308,479 +21,860 0.12% 22,416,503
2009-06-30 2009-06-26 18.317 1,286,619 -37,474 0.12% 23,566,404
2009-06-25 2009-06-23 16.940 1,324,093 +6,246 0.12% 22,429,598
2009-06-19 2009-06-17 17.548 1,317,847 +31,228 0.12% 23,125,593
2009-05-04 2009-04-29 14.026 1,286,619 -40,597 0.12% 18,045,603
2009-04-30 2009-04-28 13.673 1,327,216 +34,351 0.12% 18,147,500
2009-04-29 2009-04-27 13.962 1,292,865 +6,246 0.12% 18,050,407
2009-04-27 2009-04-23 14.730 1,286,619 -9,368 0.12% 18,952,003
2009-04-24 2009-04-22 13.898 1,295,987 +9,368 0.12% 18,010,995
2009-04-07 2009-04-03 16.299 1,286,619 -24,983 0.12% 20,970,803
2009-04-06 2009-04-02 16.523 1,311,602 -368,497 0.12% 21,672,005
2009-04-03 2009-04-01 13.962 1,680,099 +124,914 0.16% 23,456,796
2009-04-01 2009-03-30 13.449 1,555,185 +31,229 0.14% 20,916,002
2009-03-31 2009-03-27 14.506 1,523,956 +15,614 0.14% 22,106,397
2009-03-30 2009-03-26 14.634 1,508,342 -15,614 0.14% 22,073,101
2009-03-27 2009-03-25 13.737 1,523,956 -15,615 0.14% 20,935,197
2009-03-19 2009-03-17 13.481 1,539,571 -521,517 0.14% 20,755,306
2009-03-18 2009-03-16 14.090 2,061,088 +21,860 0.19% 29,039,995
2009-03-17 2009-03-13 13.481 2,039,228 -187,372 0.19% 27,491,296
2009-03-16 2009-03-12 12.585 2,226,600 -6,246 0.21% 28,020,900
2009-03-13 2009-03-11 12.521 2,232,846 +171,758 0.21% 27,956,504
2009-02-26 2009-02-24 12.072 2,061,088 +6,245 0.19% 24,881,996
2009-02-17 2009-02-13 12.905 2,054,843 -6,245 0.19% 26,517,405
2009-02-16 2009-02-12 12.264 2,061,088 +6,245 0.19% 25,277,996
2009-01-13 2009-01-09 12.649 2,054,843 +15,615 0.19% 25,991,005
2008-12-18 2008-12-16 14.634 2,039,228 -17,488 0.19% 29,842,095
2008-12-15 2008-12-11 12.360 2,056,716 -44,970 0.19% 25,421,956
2008-12-01 2008-11-27 8.390 2,101,686 -62,457 0.19% 17,632,604
2008-11-28 2008-11-26 8.262 2,164,143 -187,371 0.20% 17,879,402
2008-11-27 2008-11-25 7.845 2,351,514 +249,828 0.22% 18,448,497
2008-10-14 2008-10-10 7.877 2,101,686 +218,601 0.19% 16,555,804
2008-10-10 2008-10-08 8.998 1,883,085 +62,457 0.17% 16,944,298
2008-09-22 2008-09-18 10.503 1,820,628 +62,457 0.17% 19,122,400
2008-09-18 2008-09-16 9.863 1,758,171 +460,310 0.16% 17,340,402
2008-09-17 2008-09-12 12.360 1,297,861 +164,262 0.12% 16,042,159
2008-09-16 2008-09-11 12.457 1,133,599 +124,915 0.11% 14,120,705
2008-09-12 2008-09-10 13.065 1,008,684 +31,228 0.09% 13,178,398
2008-09-11 2008-09-09 13.161 977,456 +31,229 0.09% 12,864,306
2008-09-10 2008-09-08 13.481 946,227 +62,457 0.09% 12,756,301
2008-09-09 2008-09-05 13.129 883,770 +62,458 0.08% 11,603,004
2008-09-08 2008-09-04 13.673 821,312 +62,457 0.08% 11,230,093
2008-09-04 2008-09-02 13.898 758,855 +62,457 0.07% 10,546,196
2008-07-03 2008-06-30 16.587 696,398 -28,106 0.06% 11,551,399
2008-07-02 2008-06-27 16.331 724,504 +34,352 0.07% 11,832,004
2008-06-10 2008-06-05 19.693 690,152 +62,457 0.06% 13,591,494
2008-04-22 2008-04-18 21.070 627,695 -21,860 0.06% 13,225,798
2008-04-21 2008-04-17 21.487 649,555 +21,860 0.06% 13,956,798
2008-04-01 2008-03-28 23.920 627,695 -9,369 0.06% 15,014,698
2008-03-31 2008-03-27 22.191 637,064 +9,369 0.06% 14,137,207
2008-03-28 2008-03-26 22.575 627,695 -34,352 0.06% 14,170,498
2008-03-25 2008-03-19 21.807 662,047 -18,737 0.06% 14,437,210
2008-03-20 2008-03-18 20.846 680,784 +18,737 0.06% 14,191,806
2008-03-12 2008-03-10 24.977 662,047 -124,914 0.06% 16,536,011
2008-03-11 2008-03-07 24.881 786,961 +124,914 0.07% 19,580,400
2008-01-22 2008-01-18 31.446 662,047 -81,194 0.06% 20,818,414
2008-01-21 2008-01-17 31.734 743,241 +31,229 0.07% 23,585,802
2008-01-18 2008-01-16 31.061 712,012 +18,737 0.07% 22,115,989
2008-01-17 2008-01-15 33.367 693,275 +31,228 0.06% 23,132,394
2008-01-14 2008-01-10 35.993 662,047 -31,228 0.06% 23,828,816
2008-01-11 2008-01-09 35.544 693,275 +31,228 0.06% 24,641,994
2008-01-10 2008-01-08 34.007 662,047 -81,194 0.06% 22,514,415
2008-01-09 2008-01-07 33.815 743,241 +31,229 0.07% 25,132,802
2008-01-07 2008-01-03 33.687 712,012 +49,965 0.07% 23,985,589
2008-01-02 2007-12-27 35.801 662,047 -6,245 0.06% 23,701,616
2007-12-28 2007-12-24 36.249 668,292 +6,245 0.06% 24,224,790
2007-10-26 2007-10-24 52.836 662,047 +3,123 0.06% 34,980,023
2007-10-17 2007-10-15 51.171 658,924 +3,123 0.06% 33,717,815
2007-10-10 2007-10-08 51.811 655,801 -31,228 0.06% 33,978,008
2007-10-09 2007-10-05 51.555 687,029 -168,635 0.06% 35,419,977
2007-10-08 2007-10-04 49.250 855,664 -18,737 0.08% 42,141,202
2007-10-05 2007-10-03 51.940 874,401 +218,600 0.08% 45,415,994
2007-09-04 2007-08-31 31.816 655,801 +6,308 0.06% 20,864,683
2007-08-27 2007-08-23 29.261 649,493 +3,093 0.06% 19,004,991
2007-08-21 2007-08-17 25.575 646,400 -1,856 0.06% 16,531,888
2007-08-17 2007-08-15 28.873 648,256 +4,948 0.06% 18,717,275
2007-08-07 2007-08-03 29.746 643,308 -151,548 0.06% 19,136,010
2007-08-06 2007-08-02 31.654 794,856 +176,291 0.07% 25,160,297
2007-08-02 2007-07-31 32.656 618,565 -142,270 0.06% 20,199,998
2007-08-01 2007-07-30 28.776 760,835 +142,270 0.07% 21,894,000
2007-06-26 2007-06-22 21.081 618,565 0.06% 13,039,999

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