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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 12,000 +0 0.00% 519,600
2025-10-13 2025-10-09 45.680 12,000 +0 0.00% 548,160
2025-10-10 2025-10-08 45.000 12,000 +1,500 0.00% 540,000
2025-09-24 2025-09-22 49.280 10,500 -1,500 0.00% 517,440
2025-09-23 2025-09-19 44.860 12,000 -1,000 0.00% 538,320
2025-08-28 2025-08-26 45.240 13,000 +500 0.00% 588,120
2025-08-25 2025-08-21 43.720 12,500 +2,000 0.00% 546,500
2025-08-21 2025-08-19 48.880 10,500 +500 0.00% 513,240
2025-08-20 2025-08-18 50.150 10,000 -500 0.00% 501,500
2025-08-08 2025-08-06 43.000 10,500 -500 0.00% 451,500
2025-07-23 2025-07-21 39.900 11,000 +500 0.00% 438,900
2025-06-06 2025-06-04 36.450 10,500 -1,000 0.00% 382,725
2025-06-03 2025-05-30 36.450 11,500 +1,000 0.00% 419,175
2025-05-26 2025-05-22 38.292 10,500 +66 0.00% 402,064
2025-04-02 2025-03-31 47.399 10,434 +497 0.00% 494,565
2025-03-20 2025-03-18 53.437 9,937 -1,987 0.00% 531,008
2025-03-10 2025-03-06 52.129 11,924 -2,484 0.00% 621,589
2025-02-19 2025-02-17 46.745 14,408 +496 0.00% 673,505
2025-02-10 2025-02-06 45.739 13,912 -993 0.00% 636,319
2024-11-27 2024-11-25 36.833 14,905 -994 0.00% 548,990
2024-11-26 2024-11-22 34.468 15,899 -2,484 0.00% 548,002
2024-11-08 2024-11-06 32.052 18,383 -994 0.00% 589,220
2024-11-05 2024-11-01 30.694 19,377 +994 0.00% 594,755
2024-11-01 2024-10-30 31.901 18,383 +994 0.00% 586,445
2024-10-31 2024-10-29 33.210 17,389 -994 0.00% 577,484
2024-10-28 2024-10-24 30.644 18,383 +994 0.00% 563,320
2024-10-22 2024-10-18 33.612 17,389 -994 0.00% 584,484
2024-10-14 2024-10-09 31.549 18,383 +994 0.00% 579,970
2024-10-10 2024-10-08 32.002 17,389 -6,956 0.00% 556,485
2024-10-08 2024-10-04 32.455 24,345 +2,981 0.00% 790,116
2024-10-04 2024-10-02 32.656 21,364 +1,987 0.00% 697,668
2024-10-03 2024-09-30 32.103 19,377 +1,988 0.00% 622,055
2024-09-30 2024-09-26 30.593 17,389 +496 0.00% 531,986
2024-07-17 2024-07-15 32.304 16,893 +994 0.00% 545,712
2024-06-20 2024-06-18 32.606 15,899 -994 0.00% 518,402
2024-06-18 2024-06-14 31.398 16,893 -993 0.00% 530,412
2024-05-27 2024-05-23 25.161 17,886 +72 0.00% 450,021
2024-03-26 2024-03-22 25.262 17,814 -989 0.00% 450,010
2024-03-13 2024-03-11 23.039 18,803 -495 0.00% 433,194
2024-02-23 2024-02-21 19.037 19,298 -3,959 0.00% 367,379
2024-02-22 2024-02-20 18.310 23,257 +3,959 0.00% 425,826
2024-01-17 2024-01-15 21.573 19,298 +495 0.00% 416,323
2023-12-18 2023-12-14 23.594 18,803 -10,886 0.00% 443,644
2023-11-24 2023-11-22 18.896 29,689 -19,793 0.00% 560,993
2023-11-22 2023-11-20 19.785 49,482 -19,793 0.00% 978,995
2023-11-20 2023-11-16 19.037 69,275 -7,422 0.01% 1,318,797
2023-11-09 2023-11-07 16.915 76,697 -2,969 0.01% 1,297,342
2023-09-29 2023-09-27 13.257 79,666 -69,276 0.01% 1,056,155
2023-09-28 2023-09-26 13.136 148,942 -49,482 0.01% 1,956,506
2023-09-25 2023-09-21 13.217 198,424 -10,886 0.02% 2,622,543
2023-09-22 2023-09-20 13.480 209,310 -14,845 0.02% 2,821,412
2023-09-20 2023-09-18 14.167 224,155 -4,948 0.02% 3,175,536
2023-09-19 2023-09-15 14.248 229,103 -989 0.02% 3,264,153
2023-09-18 2023-09-14 14.066 230,092 -9,897 0.02% 3,236,394
2023-09-15 2023-09-13 14.005 239,989 -13,855 0.02% 3,361,052
2023-09-13 2023-09-11 14.733 253,844 -19,298 0.02% 3,739,771
2023-09-07 2023-09-05 15.278 273,142 -4,453 0.02% 4,173,120
2023-09-06 2023-09-04 15.642 277,595 -41,565 0.02% 4,342,134
2023-08-29 2023-08-25 15.177 319,160 -4,949 0.03% 4,843,943
2023-08-28 2023-08-24 15.723 324,109 -26,720 0.03% 5,095,905
2023-08-24 2023-08-22 16.551 350,829 -2,969 0.03% 5,806,708
2023-08-23 2023-08-21 15.581 353,798 +2,969 0.03% 5,512,650
2023-08-14 2023-08-10 17.178 350,829 +6,927 0.03% 6,026,498
2023-08-07 2023-08-03 17.360 343,902 +1,980 0.03% 5,970,057
2023-08-03 2023-08-01 17.521 341,922 +4,453 0.03% 5,990,965
2023-08-01 2023-07-28 17.926 337,469 -5,938 0.03% 6,049,342
2023-07-31 2023-07-27 16.976 343,407 +5,938 0.03% 5,829,604
2023-07-28 2023-07-26 16.753 337,469 -9,896 0.03% 5,653,782
2023-07-26 2023-07-24 17.239 347,365 +494 0.03% 5,988,054
2023-07-24 2023-07-20 17.966 346,871 +13,856 0.03% 6,231,899
2023-07-04 2023-06-30 18.633 333,015 -8,907 0.03% 6,205,051
2023-07-03 2023-06-29 18.633 341,922 -17,814 0.03% 6,371,015
2023-06-29 2023-06-27 18.148 359,736 -4,948 0.03% 6,528,462
2023-06-26 2023-06-21 17.986 364,684 -5,938 0.03% 6,559,298
2023-06-23 2023-06-20 18.491 370,622 -1,979 0.03% 6,853,350
2023-06-21 2023-06-19 18.451 372,601 -11,876 0.03% 6,874,885
2023-06-19 2023-06-15 18.855 384,477 -17,319 0.03% 7,249,410
2023-06-16 2023-06-14 18.552 401,796 -4,948 0.03% 7,454,164
2023-06-14 2023-06-12 16.733 406,744 -4,948 0.03% 6,806,159
2023-06-13 2023-06-09 16.430 411,692 -3,959 0.03% 6,764,156
2023-06-02 2023-05-31 16.228 415,651 -989 0.04% 6,745,203
2023-05-29 2023-05-24 17.201 416,640 +3,008 0.04% 7,166,636
2023-05-24 2023-05-22 17.506 413,632 +982 0.04% 7,241,196
2023-05-11 2023-05-09 17.221 412,650 -40,282 0.04% 7,106,404
2023-05-08 2023-05-04 16.957 452,932 +8,842 0.04% 7,680,256
2023-05-05 2023-05-03 16.957 444,090 +14,738 0.04% 7,530,325
2023-05-03 2023-04-28 16.794 429,352 +1,965 0.04% 7,210,496
2023-04-28 2023-04-26 16.590 427,387 +8,842 0.04% 7,090,496
2023-04-21 2023-04-19 16.692 418,545 -9,825 0.04% 6,986,404
2023-04-14 2023-04-12 16.163 428,370 +50,108 0.04% 6,923,684
2023-04-04 2023-03-31 19.705 378,262 -5,895 0.03% 7,453,595
2023-04-03 2023-03-30 19.664 384,157 -6,878 0.03% 7,554,115
2023-03-31 2023-03-29 19.481 391,035 -6,877 0.03% 7,617,725
2023-03-30 2023-03-28 19.176 397,912 -983 0.03% 7,630,195
2023-03-29 2023-03-27 19.135 398,895 -1,965 0.03% 7,632,805
2023-03-23 2023-03-21 16.570 400,860 -491 0.03% 6,642,244
2023-03-20 2023-03-16 16.651 401,351 -2,948 0.03% 6,683,060
2023-03-16 2023-03-14 16.835 404,299 +1,965 0.03% 6,806,218
2023-03-13 2023-03-09 17.852 402,334 -2,947 0.03% 7,182,639
2023-03-09 2023-03-07 18.443 405,281 -1,474 0.03% 7,474,500
2023-02-28 2023-02-24 18.219 406,755 -982 0.03% 7,410,605
2023-02-16 2023-02-14 19.522 407,737 +982 0.03% 7,959,695
2023-02-15 2023-02-13 20.173 406,755 +1,965 0.03% 8,205,485
2023-02-13 2023-02-09 21.272 404,790 -1,965 0.03% 8,610,805
2023-02-08 2023-02-06 20.712 406,755 -6,877 0.03% 8,424,905
2023-02-07 2023-02-03 21.578 413,632 -983 0.04% 8,925,195
2023-02-02 2023-01-31 21.170 414,615 -491 0.04% 8,777,605
2023-02-01 2023-01-30 21.221 415,106 -491 0.04% 8,809,125
2023-01-31 2023-01-27 22.239 415,597 -15,720 0.04% 9,242,545
2023-01-27 2023-01-20 21.934 431,317 -983 0.04% 9,460,445
2023-01-26 2023-01-19 20.916 432,300 -1,965 0.04% 9,042,006
2023-01-18 2023-01-16 20.153 434,265 -982 0.04% 8,751,605
2023-01-13 2023-01-11 18.076 435,247 +8,842 0.04% 7,867,676
2023-01-12 2023-01-10 17.608 426,405 +19,650 0.04% 7,508,205
2023-01-09 2023-01-05 16.814 406,755 +10,808 0.03% 6,839,284
2023-01-04 2022-12-30 18.158 395,947 +9,825 0.03% 7,189,515
2023-01-03 2022-12-29 17.486 386,122 +16,702 0.03% 6,751,735
2022-12-29 2022-12-23 17.221 369,420 +983 0.03% 6,361,924
2022-12-28 2022-12-22 17.425 368,437 +1,965 0.03% 6,419,995
2022-12-23 2022-12-21 17.059 366,472 +2,947 0.03% 6,251,475
2022-12-16 2022-12-14 17.791 363,525 +3,930 0.03% 6,467,604
2022-12-15 2022-12-13 17.812 359,595 +1,965 0.03% 6,405,004
2022-12-14 2022-12-12 18.076 357,630 +4,421 0.03% 6,464,644
2022-12-13 2022-12-09 18.260 353,209 +5,895 0.03% 6,449,439
2022-12-02 2022-11-30 18.280 347,314 -982 0.03% 6,348,868
2022-11-30 2022-11-28 17.323 348,296 -4,913 0.03% 6,033,589
2022-11-29 2022-11-25 17.323 353,209 -19,650 0.03% 6,118,698
2022-11-28 2022-11-24 17.812 372,859 -4,912 0.03% 6,641,259
2022-11-23 2022-11-21 17.466 377,771 -16,703 0.03% 6,598,020
2022-11-22 2022-11-18 17.608 394,474 -1,965 0.03% 6,945,959
2022-11-18 2022-11-16 17.323 396,439 +492 0.03% 6,867,579
2022-11-17 2022-11-15 19.196 395,947 -2,948 0.03% 7,600,575
2022-11-16 2022-11-14 17.934 398,895 -43,230 0.03% 7,153,724
2022-11-10 2022-11-08 16.387 442,125 +23,580 0.04% 7,245,004
2022-11-08 2022-11-04 16.814 418,545 +26,528 0.04% 7,037,524
2022-11-04 2022-11-02 16.285 392,017 -15,720 0.03% 6,383,996
2022-10-19 2022-10-17 11.929 407,737 +982 0.03% 4,863,797
2022-09-28 2022-09-26 13.496 406,755 -9,825 0.03% 5,489,643
2022-09-27 2022-09-23 13.476 416,580 -9,825 0.04% 5,613,763
2022-09-26 2022-09-22 13.578 426,405 -9,825 0.04% 5,789,564
2022-09-16 2022-09-14 14.473 436,230 +11,790 0.04% 6,313,684
2022-09-07 2022-09-05 14.534 424,440 -2,947 0.04% 6,168,964
2022-09-05 2022-09-01 15.308 427,387 +14,737 0.04% 6,542,396
2022-09-02 2022-08-31 14.880 412,650 +1,965 0.03% 6,140,404
2022-09-01 2022-08-30 14.880 410,685 +19,650 0.03% 6,111,164
2022-08-31 2022-08-29 14.677 391,035 +1,474 0.03% 5,739,164
2022-08-30 2022-08-26 14.982 389,561 +3,930 0.03% 5,836,480
2022-08-23 2022-08-19 14.941 385,631 +3,930 0.03% 5,761,900
2022-08-22 2022-08-18 15.226 381,701 +23,580 0.03% 5,811,960
2022-08-16 2022-08-12 15.288 358,121 +3,439 0.03% 5,474,790
2022-08-12 2022-08-10 14.840 354,682 +7,860 0.03% 5,263,376
2022-08-11 2022-08-09 15.349 346,822 +8,842 0.03% 5,323,236
2022-07-08 2022-07-06 16.835 337,980 +9,825 0.03% 5,689,764
2022-07-07 2022-07-05 17.384 328,155 +7,860 0.03% 5,704,724
2022-07-06 2022-07-04 17.954 320,295 +1,965 0.03% 5,750,644
2022-06-20 2022-06-16 17.262 318,330 +3,930 0.03% 5,495,043
2022-06-16 2022-06-14 17.120 314,400 +3,930 0.03% 5,382,403
2022-06-15 2022-06-13 17.506 310,470 +25,545 0.03% 5,435,203
2022-06-14 2022-06-10 18.056 284,925 +23,580 0.02% 5,144,603
2022-06-13 2022-06-09 17.771 261,345 +14,738 0.02% 4,644,363
2022-06-09 2022-06-07 17.567 246,607 +2,947 0.02% 4,332,254
2022-06-08 2022-06-06 17.771 243,660 +29,475 0.02% 4,330,083
2022-06-07 2022-06-02 17.629 214,185 +2,948 0.02% 3,775,762
2022-06-06 2022-06-01 17.629 211,237 +6,877 0.02% 3,723,793
2022-06-02 2022-05-31 17.364 204,360 +153,270 0.02% 3,548,482
2022-04-07 2022-04-04 19.644 51,090 -7,860 0.00% 1,003,601
2022-03-03 2022-03-01 22.697 58,950 +1,965 0.00% 1,338,001
2022-02-16 2022-02-14 23.919 56,985 +491 0.00% 1,363,001
2022-02-10 2022-02-08 23.664 56,494 +1,965 0.00% 1,336,882
2022-02-04 2022-01-27 23.817 54,529 -9,825 0.00% 1,298,707
2022-01-28 2022-01-26 25.191 64,354 +1,965 0.01% 1,621,132
2022-01-27 2022-01-25 24.936 62,389 +9,825 0.01% 1,555,757
2022-01-24 2022-01-20 28.448 52,564 +983 0.00% 1,495,333
2022-01-21 2022-01-19 32.570 51,581 +1,965 0.00% 1,679,993
2022-01-12 2022-01-10 33.893 49,616 -1,474 0.00% 1,681,643
2022-01-11 2022-01-07 33.181 51,090 +1,474 0.00% 1,695,201
2022-01-06 2022-01-04 33.435 49,616 +8,842 0.00% 1,658,918
2021-12-21 2021-12-17 31.807 40,774 +983 0.00% 1,296,884
2021-12-15 2021-12-13 33.232 39,791 -983 0.00% 1,322,318
2021-11-19 2021-11-17 35.165 40,774 +4,913 0.00% 1,433,835
2021-11-16 2021-11-12 33.588 35,861 +4,912 0.00% 1,204,492
2021-11-04 2021-11-02 33.740 30,949 -7,368 0.00% 1,044,234
2021-10-27 2021-10-25 34.962 38,317 -4,913 0.00% 1,339,633
2021-10-26 2021-10-22 34.962 43,230 -19,650 0.00% 1,511,401
2021-10-22 2021-10-20 33.893 62,880 -19,650 0.01% 2,131,201
2021-10-12 2021-10-08 32.519 82,530 +44,213 0.01% 2,683,802
2021-10-06 2021-10-04 37.455 38,317 -9,825 0.00% 1,435,182
2021-10-04 2021-09-29 38.066 48,142 +9,825 0.00% 1,832,582
2021-09-08 2021-09-06 43.972 38,317 +179 0.00% 1,684,889
2021-09-02 2021-08-31 44.330 38,138 -977 0.00% 1,690,669
2021-08-30 2021-08-26 43.103 39,115 +2,444 0.00% 1,685,980
2021-08-26 2021-08-24 46.733 36,671 -978 0.00% 1,713,762
2021-08-24 2021-08-20 44.842 37,649 +978 0.00% 1,688,241
2021-08-03 2021-07-30 47.603 36,671 +978 0.00% 1,745,637
2021-07-12 2021-07-08 53.994 35,693 +9,779 0.00% 1,927,207
2021-07-08 2021-07-06 57.113 25,914 -489 0.00% 1,480,025
2021-06-29 2021-06-25 59.260 26,403 -107,567 0.00% 1,564,653
2021-06-28 2021-06-24 59.056 133,970 -978 0.01% 7,911,722
2021-06-21 2021-06-17 58.187 134,948 -978 0.01% 7,852,179
2021-06-07 2021-06-03 52.562 135,926 -978 0.01% 7,144,587
2021-06-04 2021-06-02 49.955 136,904 +108,545 0.01% 6,838,993
2021-06-01 2021-05-28 48.216 28,359 +120 0.00% 1,367,358
2021-05-31 2021-05-27 49.140 28,239 -973 0.00% 1,387,672
2021-05-27 2021-05-25 47.600 29,212 -1,948 0.00% 1,390,486
2021-05-25 2021-05-21 47.292 31,160 -4,868 0.00% 1,473,610
2021-05-24 2021-05-20 46.265 36,028 -2,435 0.00% 1,666,827
2021-05-11 2021-05-07 42.670 38,463 +1,948 0.00% 1,641,231
2021-05-07 2021-05-05 43.543 36,515 +1,460 0.00% 1,589,984
2021-05-04 2021-04-30 44.416 35,055 +974 0.00% 1,557,011
2021-04-16 2021-04-14 47.959 34,081 -4,869 0.00% 1,634,500
2021-04-15 2021-04-13 45.443 38,950 -1,947 0.00% 1,770,012
2021-04-14 2021-04-12 46.111 40,897 -1,948 0.00% 1,885,790
2021-04-13 2021-04-09 40.925 42,845 +4,869 0.00% 1,753,412
2021-03-29 2021-03-25 40.719 37,976 +974 0.00% 1,546,351
2021-03-26 2021-03-24 41.181 37,002 -212,763 0.00% 1,523,790
2021-03-22 2021-03-18 44.159 249,765 -8,764 0.02% 11,029,495
2021-03-19 2021-03-17 44.211 258,529 -29,212 0.02% 11,429,784
2021-03-18 2021-03-16 44.005 287,741 -9,738 0.02% 12,662,171
2021-03-12 2021-03-10 43.133 297,479 +974 0.03% 12,831,020
2021-03-04 2021-03-02 43.954 296,505 -2,921 0.03% 13,032,609
2021-03-02 2021-02-26 42.927 299,426 +3,895 0.03% 12,853,499
2021-02-26 2021-02-24 43.954 295,531 -10,711 0.03% 12,989,798
2021-02-24 2021-02-22 45.084 306,242 -3,895 0.03% 13,806,540
2021-02-23 2021-02-19 47.292 310,137 -2,921 0.03% 14,666,916
2021-02-19 2021-02-17 49.500 313,058 -5,843 0.03% 15,496,279
2021-02-18 2021-02-16 46.213 318,901 -17,527 0.03% 14,737,506
2021-02-17 2021-02-11 43.389 336,428 +1,947 0.03% 14,597,364
2021-02-16 2021-02-09 43.235 334,481 +7,790 0.03% 14,461,360
2021-02-10 2021-02-08 42.362 326,691 +1,948 0.03% 13,839,383
2021-02-08 2021-02-04 43.081 324,743 +1,947 0.03% 13,990,311
2021-02-04 2021-02-02 44.057 322,796 +15,580 0.03% 14,221,357
2021-02-03 2021-02-01 44.416 307,216 +974 0.03% 13,645,377
2021-02-02 2021-01-29 43.287 306,242 +5,842 0.03% 13,256,166
2021-02-01 2021-01-28 44.262 300,400 +22,883 0.03% 13,296,361
2021-01-29 2021-01-27 45.597 277,517 +58,425 0.02% 12,654,009
2021-01-28 2021-01-26 46.419 219,092 +136,811 0.02% 10,169,990
2021-01-27 2021-01-25 47.857 82,281 +973 0.01% 3,937,686
2021-01-25 2021-01-21 48.319 81,308 +10,712 0.01% 3,928,697
2021-01-22 2021-01-20 49.602 70,596 +7,790 0.01% 3,501,731
2021-01-21 2021-01-19 48.267 62,806 +30,186 0.01% 3,031,479
2021-01-13 2021-01-11 46.727 32,620 -4,869 0.00% 1,524,232
2021-01-08 2021-01-06 47.189 37,489 +3,895 0.00% 1,769,070
2021-01-06 2021-01-04 45.495 33,594 -974 0.00% 1,528,344
2021-01-05 2020-12-31 44.570 34,568 +4,869 0.00% 1,540,705
2020-12-30 2020-12-28 44.673 29,699 -1,948 0.00% 1,326,743
2020-12-29 2020-12-24 45.084 31,647 +6,817 0.00% 1,426,766
2020-12-28 2020-12-22 42.003 24,830 -974 0.00% 1,042,931
2020-11-23 2020-11-19 43.235 25,804 +974 0.00% 1,115,642
2020-11-17 2020-11-13 46.111 24,830 -2,922 0.00% 1,144,929
2020-11-10 2020-11-06 45.084 27,752 -1,947 0.00% 1,251,164
2020-11-09 2020-11-05 45.803 29,699 +4,869 0.00% 1,360,292
2020-11-05 2020-11-03 43.492 24,830 +1,947 0.00% 1,079,905
2020-10-15 2020-10-12 45.649 22,883 +974 0.00% 1,044,577
2020-09-09 2020-09-07 48.062 21,909 +46 0.00% 1,052,980
2020-09-08 2020-09-04 49.348 21,863 +972 0.00% 1,078,894
2020-09-03 2020-09-01 50.737 20,891 -972 0.00% 1,059,953
2020-08-28 2020-08-26 49.399 21,863 +486 0.00% 1,080,020
2020-08-27 2020-08-25 50.531 21,377 -4,858 0.00% 1,080,212
2020-08-20 2020-08-18 57.015 26,235 +972 0.00% 1,495,793
2020-08-14 2020-08-12 58.765 25,263 +971 0.00% 1,484,573
2020-08-12 2020-08-10 59.485 24,292 -971 0.00% 1,445,013
2020-08-10 2020-08-06 64.322 25,263 +971 0.00% 1,624,971
2020-08-07 2020-08-05 64.785 24,292 -2,915 0.00% 1,573,764
2020-08-06 2020-08-04 63.808 27,207 +9,717 0.00% 1,736,013
2020-08-05 2020-08-03 63.808 17,490 +2,915 0.00% 1,115,995
2020-08-03 2020-07-30 61.286 14,575 -972 0.00% 893,246
2020-07-29 2020-07-27 58.405 15,547 -1,943 0.00% 908,015
2020-07-28 2020-07-24 59.125 17,490 +1,943 0.00% 1,034,095
2020-07-23 2020-07-21 58.662 15,547 -971 0.00% 912,015
2020-07-20 2020-07-16 54.442 16,518 +971 0.00% 899,278
2020-07-17 2020-07-15 57.015 15,547 -971 0.00% 886,415
2020-07-16 2020-07-14 60.566 16,518 -2,915 0.00% 1,000,425
2020-07-14 2020-07-10 61.543 19,433 -972 0.00% 1,195,974
2020-07-13 2020-07-09 63.139 20,405 -4,373 0.00% 1,288,344
2020-07-10 2020-07-08 61.029 24,778 +972 0.00% 1,512,173
2020-07-08 2020-07-06 59.176 23,806 -972 0.00% 1,408,753
2020-07-07 2020-07-03 53.876 24,778 -971 0.00% 1,334,946
2020-06-30 2020-06-26 50.274 25,749 +4,372 0.00% 1,294,510
2020-06-29 2020-06-24 50.892 21,377 -1,943 0.00% 1,087,912
2020-06-26 2020-06-23 48.267 23,320 +972 0.00% 1,125,595
2020-06-24 2020-06-22 48.730 22,348 +4,858 0.00% 1,089,029
2020-06-23 2020-06-19 47.804 17,490 -972 0.00% 836,096
2020-06-22 2020-06-18 44.871 18,462 -1,943 0.00% 828,411
2020-06-19 2020-06-17 43.996 20,405 +972 0.00% 897,746
2020-06-18 2020-06-16 44.408 19,433 -8,260 0.00% 862,981
2020-06-16 2020-06-12 43.122 27,693 +1,458 0.00% 1,194,166
2020-06-15 2020-06-11 43.430 26,235 -9,717 0.00% 1,139,395
2020-06-09 2020-06-05 44.665 35,952 -486 0.00% 1,605,807
2020-06-03 2020-06-01 43.122 36,438 -971 0.00% 1,571,264
2020-06-02 2020-05-29 40.960 37,409 +971 0.00% 1,532,286
2020-06-01 2020-05-28 40.600 36,438 +972 0.00% 1,479,388
2020-05-29 2020-05-27 42.195 35,466 +1,943 0.00% 1,496,500
2020-05-28 2020-05-26 42.556 33,523 -971 0.00% 1,426,589
2020-05-26 2020-05-22 41.012 34,494 +971 0.00% 1,414,661
2020-05-25 2020-05-21 43.996 33,523 +486 0.00% 1,474,890
2020-05-21 2020-05-19 42.247 33,037 +972 0.00% 1,395,707
2020-05-20 2020-05-18 41.166 32,065 +486 0.00% 1,319,994
2020-05-19 2020-05-15 43.893 31,579 -1,458 0.00% 1,386,111
2020-05-18 2020-05-14 41.218 33,037 -971 0.00% 1,361,707
2020-05-14 2020-05-12 41.218 34,008 +485 0.00% 1,401,730
2020-05-12 2020-05-08 40.188 33,523 -1,457 0.00% 1,347,239
2020-05-11 2020-05-07 38.645 34,980 -486 0.00% 1,351,794
2020-05-07 2020-05-05 37.513 35,466 -2,915 0.00% 1,330,425
2020-05-06 2020-05-04 36.895 38,381 -1,943 0.00% 1,416,074
2020-05-05 2020-04-29 39.056 40,324 -7,774 0.00% 1,574,911
2020-05-04 2020-04-28 38.799 48,098 +1,944 0.00% 1,866,160
2020-04-28 2020-04-24 38.542 46,154 -1,944 0.00% 1,778,860
2020-04-24 2020-04-22 38.027 48,098 +1,944 0.00% 1,829,035
2020-04-23 2020-04-21 38.233 46,154 +7,773 0.00% 1,764,610
2020-04-21 2020-04-17 40.343 38,381 +972 0.00% 1,548,399
2020-04-20 2020-04-16 39.931 37,409 +2,915 0.00% 1,493,786
2020-04-17 2020-04-15 39.622 34,494 +7,287 0.00% 1,366,737
2020-04-16 2020-04-14 40.291 27,207 +486 0.00% 1,096,208
2020-04-14 2020-04-08 43.430 26,721 +972 0.00% 1,160,502
2020-03-27 2020-03-25 41.372 25,749 -972 0.00% 1,065,288
2020-03-24 2020-03-20 40.034 26,721 +10,688 0.00% 1,069,752
2020-03-18 2020-03-16 41.629 16,033 +972 0.00% 667,443
2020-03-11 2020-03-09 51.200 15,061 +2,915 0.00% 771,130
2020-03-05 2020-03-03 53.001 12,146 +972 0.00% 643,756
2020-02-18 2020-02-14 59.125 11,174 +971 0.00% 660,662
2020-01-23 2020-01-21 64.116 10,203 +1,944 0.00% 654,179
2020-01-20 2020-01-16 66.020 8,259 -1,458 0.00% 545,261
2020-01-08 2020-01-06 66.278 9,717 +486 0.00% 644,019
2020-01-07 2020-01-03 68.645 9,231 -486 0.00% 633,658
2019-12-23 2019-12-19 67.924 9,717 -971 0.00% 660,019
2019-12-19 2019-12-17 70.291 10,688 +971 0.00% 751,273
2019-12-13 2019-12-11 66.638 9,717 -971 0.00% 647,519
2019-12-11 2019-12-09 63.499 10,688 -972 0.00% 678,676
2019-12-02 2019-11-28 57.838 11,660 +972 0.00% 674,397
2019-11-28 2019-11-26 55.214 10,688 +971 0.00% 590,129
2019-11-27 2019-11-25 58.044 9,717 -971 0.00% 564,017
2019-11-21 2019-11-19 58.147 10,688 -972 0.00% 621,478
2019-11-20 2019-11-18 54.802 11,660 -486 0.00% 638,997
2019-11-19 2019-11-15 52.693 12,146 +1,458 0.00% 640,006
2019-11-11 2019-11-07 53.362 10,688 +971 0.00% 570,329
2019-11-08 2019-11-06 54.082 9,717 -971 0.00% 525,516
2019-11-04 2019-10-31 52.487 10,688 +1,943 0.00% 560,980
2019-11-01 2019-10-30 50.737 8,745 -972 0.00% 443,698
2019-10-24 2019-10-22 50.120 9,717 -971 0.00% 487,014
2019-09-25 2019-09-23 44.357 10,688 -13,604 0.00% 474,083
2019-09-23 2019-09-19 48.370 24,292 -9,716 0.00% 1,175,010
2019-09-20 2019-09-18 45.694 34,008 -972 0.00% 1,553,977
2019-09-11 2019-09-09 41.952 34,980 +355 0.00% 1,467,491
2019-09-10 2019-09-06 41.848 34,625 +14,427 0.00% 1,448,998
2019-09-09 2019-09-05 40.653 20,198 -2,404 0.00% 821,102
2019-09-06 2019-09-04 36.286 22,602 +2,404 0.00% 820,133
2019-08-06 2019-08-02 41.484 20,198 +962 0.00% 837,902
2019-07-26 2019-07-24 46.215 19,236 +962 0.00% 888,994
2019-07-19 2019-07-17 45.851 18,274 -1,924 0.00% 837,885
2019-07-12 2019-07-10 44.136 20,198 +962 0.00% 891,453
2019-07-03 2019-06-28 46.111 19,236 +9,618 0.00% 886,994
2019-06-21 2019-06-19 46.007 9,618 -2,405 0.00% 442,497
2019-06-06 2019-06-04 43.831 12,023 +2,405 0.00% 526,974
2019-06-05 2019-06-03 44.310 9,618 +241 0.00% 426,177
2019-05-17 2019-05-15 49.056 9,377 +938 0.00% 459,999
2019-04-26 2019-04-24 57.854 8,439 +937 0.00% 488,231
2019-04-16 2019-04-12 56.095 7,502 -3,750 0.00% 420,821
2019-04-12 2019-04-10 57.374 11,252 -469 0.00% 645,575
2019-04-11 2019-04-09 56.681 11,721 -1,407 0.00% 664,359
2019-04-10 2019-04-08 53.855 13,128 +3,751 0.00% 707,009
2019-03-29 2019-03-27 49.483 9,377 +938 0.00% 463,999
2019-03-27 2019-03-25 51.829 8,439 -938 0.00% 437,383
2019-03-14 2019-03-12 51.136 9,377 +938 0.00% 479,498
2019-03-04 2019-02-28 49.749 8,439 +469 0.00% 419,834
2019-02-28 2019-02-26 53.855 7,970 +468 0.00% 429,224
2019-02-27 2019-02-25 62.653 7,502 +1,876 0.00% 470,024
2019-02-26 2019-02-22 63.560 5,626 +937 0.00% 357,586
2019-02-15 2019-02-13 59.934 4,689 -937 0.00% 281,029
2019-02-13 2019-02-11 54.228 5,626 -1,876 0.00% 305,088
2019-02-01 2019-01-30 51.082 7,502 +1,876 0.00% 383,219
2019-01-30 2019-01-28 50.922 5,626 -938 0.00% 286,489
2019-01-24 2019-01-22 48.576 6,564 +938 0.00% 318,854
2018-12-17 2018-12-13 54.708 5,626 +937 0.00% 307,788
2018-12-05 2018-12-03 61.747 4,689 -468 0.00% 289,530
2018-11-23 2018-11-21 58.601 5,157 +468 0.00% 302,204
2018-11-16 2018-11-14 56.414 4,689 -937 0.00% 264,527
2018-11-15 2018-11-13 56.734 5,626 +937 0.00% 319,188
2018-10-31 2018-10-29 61.747 4,689 +938 0.00% 289,530
2018-10-08 2018-10-04 85.368 3,751 -469 0.00% 320,216
2018-09-18 2018-09-14 87.874 4,220 -469 0.00% 370,830
2018-09-17 2018-09-13 83.289 4,689 +469 0.00% 390,540
2018-09-07 2018-09-05 91.934 4,220 +20 0.00% 387,960
2018-08-30 2018-08-28 90.916 4,200 +467 0.00% 381,846
2018-08-27 2018-08-23 90.701 3,733 +467 0.00% 338,588
2018-07-03 2018-06-28 111.220 3,266 +466 0.00% 363,246
2018-06-29 2018-06-27 108.756 2,800 -466 0.00% 304,517
2018-06-19 2018-06-14 127.936 3,266 +466 0.00% 417,837
2018-06-08 2018-06-06 143.174 2,800 -2,333 0.00% 400,888
2018-06-07 2018-06-05 131.017 5,133 +66 0.00% 672,511
2018-06-01 2018-05-30 127.652 5,067 -921 0.00% 646,813
2018-05-31 2018-05-29 129.932 5,988 +460 0.00% 778,031
2018-05-30 2018-05-28 126.567 5,528 -921 0.00% 699,660
2018-05-24 2018-05-21 128.846 6,449 +921 0.00% 830,929
2018-05-23 2018-05-18 123.093 5,528 +1,843 0.00% 680,459
2018-05-14 2018-05-10 129.715 3,685 +461 0.00% 477,998
2018-05-11 2018-05-09 127.544 3,224 +921 0.00% 411,200
2018-05-09 2018-05-07 122.442 2,303 -461 0.00% 281,984
2018-04-27 2018-04-25 127.435 2,764 +461 0.00% 352,230
2018-03-28 2018-03-26 157.286 2,303 +921 0.00% 362,229
2018-03-27 2018-03-23 158.045 1,382 -1,842 0.00% 218,419
2018-03-01 2018-02-27 168.466 3,224 +1,842 0.00% 543,135
2017-12-15 2017-12-13 158.371 1,382 -2,303 0.00% 218,869
2017-11-08 2017-11-06 166.838 3,685 -921 0.00% 614,797
2017-10-31 2017-10-27 149.362 4,606 +921 0.00% 687,960
2017-09-13 2017-09-11 151.968 3,685 +921 0.00% 560,002
2017-09-12 2017-09-08 148.049 2,764 +8 0.00% 409,208
2017-08-31 2017-08-29 153.710 2,756 -4,593 0.00% 423,624
2017-08-30 2017-08-28 149.138 7,349 -459 0.00% 1,096,013
2017-08-29 2017-08-25 134.224 7,808 +1,378 0.00% 1,048,020
2017-08-15 2017-08-11 116.153 6,430 -919 0.00% 746,865
2017-08-08 2017-08-04 117.895 7,349 +919 0.00% 866,410
2017-07-24 2017-07-20 134.551 6,430 +459 0.00% 865,160
2017-06-29 2017-06-27 107.880 5,971 -459 0.00% 644,151
2017-06-16 2017-06-14 105.648 6,430 -3,215 0.00% 679,318
2017-06-13 2017-06-09 108.315 9,645 +4,593 0.00% 1,044,701
2017-06-12 2017-06-08 104.777 5,052 -460 0.00% 529,335
2017-06-09 2017-06-07 100.750 5,512 -4,133 0.00% 555,332
2017-06-05 2017-06-01 91.210 9,645 +136 0.00% 879,721
2017-05-19 2017-05-17 101.093 9,509 +4,528 0.00% 961,293
2017-05-16 2017-05-12 106.007 4,981 -905 0.00% 528,020
2017-05-15 2017-05-11 109.761 5,886 +452 0.00% 646,054
2017-05-10 2017-05-08 119.810 5,434 +906 0.00% 651,046
2017-04-07 2017-04-05 101.259 4,528 +3,170 0.00% 458,499
2017-02-17 2017-02-15 97.559 1,358 -453 0.00% 132,486
2017-02-09 2017-02-07 91.044 1,811 +453 0.00% 164,881
2017-01-17 2017-01-13 82.818 1,358 -1,812 0.00% 112,467
2017-01-12 2017-01-10 82.818 3,170 +1,812 0.00% 262,532
2016-11-10 2016-11-08 79.119 1,358 -906 0.00% 107,443
2016-10-27 2016-10-25 82.155 2,264 +453 0.00% 186,000
2016-09-14 2016-09-12 87.566 1,811 +453 0.00% 158,582
2016-09-08 2016-09-06 97.507 1,358 +4 0.00% 132,414
2016-08-15 2016-08-11 84.543 1,354 +451 0.00% 114,471
2016-08-04 2016-08-01 79.723 903 +903 0.00% 71,990
2015-10-12 2015-10-08 54.788 0 -88,090
2015-10-09 2015-10-07 55.631 88,090 -14,237 0.01% 4,900,494
2015-10-08 2015-10-06 55.574 102,327 -31,143 0.01% 5,686,756
2015-10-07 2015-10-05 54.900 133,470 -7,118 0.01% 7,327,508
2015-10-05 2015-09-30 54.226 140,588 -37,372 0.01% 7,623,487
2015-10-02 2015-09-29 52.147 177,960 -12,902 0.02% 9,280,010
2015-09-30 2015-09-25 53.776 190,862 -27,584 0.02% 10,263,831
2015-09-29 2015-09-24 54.450 218,446 -16,016 0.02% 11,894,494
2015-09-24 2015-09-22 54.675 234,462 -1,780 0.02% 12,819,273
2015-09-22 2015-09-18 53.889 236,242 +1,780 0.02% 12,730,744
2015-09-17 2015-09-15 52.933 234,462 -890 0.02% 12,410,848
2015-09-14 2015-09-10 52.652 235,352 -890 0.02% 12,391,833
2015-09-10 2015-09-08 53.323 236,242 +1,230 0.02% 12,597,161
2015-08-28 2015-08-26 45.980 235,012 +5,311 0.02% 10,805,827
2015-08-27 2015-08-25 45.246 229,701 +885 0.02% 10,392,953
2015-08-26 2015-08-24 43.438 228,816 -2,213 0.02% 9,939,312
2015-08-14 2015-08-12 48.070 231,029 -1,328 0.02% 11,105,539
2015-08-13 2015-08-11 48.522 232,357 -885 0.02% 11,274,376
2015-08-06 2015-08-04 47.562 233,242 -30,981 0.02% 11,093,343
2015-08-04 2015-07-31 49.708 264,223 -2,656 0.02% 13,133,996
2015-07-27 2015-07-23 47.392 266,879 +2,213 0.02% 12,647,944
2015-07-24 2015-07-22 46.827 264,666 +1,328 0.02% 12,393,565
2015-07-23 2015-07-21 50.273 263,338 -50,455 0.02% 13,238,754
2015-07-22 2015-07-20 50.386 313,793 -4,425 0.03% 15,810,721
2015-07-21 2015-07-17 49.369 318,218 -4,426 0.03% 15,710,129
2015-07-20 2015-07-16 49.087 322,644 -2,656 0.03% 15,837,512
2015-07-14 2015-07-10 48.126 325,300 -6,196 0.03% 15,655,511
2015-07-13 2015-07-09 47.449 331,496 -2,655 0.03% 15,729,002
2015-07-08 2015-07-06 46.601 334,151 +3,540 0.03% 15,571,853
2015-07-06 2015-07-02 48.183 330,611 +1,771 0.03% 15,929,785
2015-07-02 2015-06-29 47.731 328,840 +1,770 0.03% 15,695,853
2015-06-30 2015-06-26 48.013 327,070 +6,196 0.03% 15,703,744
2015-06-29 2015-06-25 50.612 320,874 -1,328 0.03% 16,240,003
2015-06-26 2015-06-24 52.532 322,202 -9,737 0.03% 16,926,016
2015-06-25 2015-06-23 49.708 331,939 +1,771 0.03% 16,500,022
2015-06-19 2015-06-17 47.392 330,168 +1,328 0.03% 15,647,340
2015-06-18 2015-06-16 47.787 328,840 +9,736 0.03% 15,714,428
2015-06-17 2015-06-15 45.584 319,104 +1,771 0.03% 14,546,193
2015-06-12 2015-06-10 46.601 317,333 +885 0.03% 14,788,113
2015-06-11 2015-06-09 47.279 316,448 +885 0.03% 14,961,371
2015-06-10 2015-06-08 48.070 315,563 +1,770 0.03% 15,169,079
2015-06-09 2015-06-05 49.143 313,793 -4,425 0.03% 15,420,771
2015-06-08 2015-06-04 49.539 318,218 +4,868 0.03% 15,764,054
2015-06-05 2015-06-03 49.200 313,350 +5,311 0.03% 15,416,700
2015-06-02 2015-05-29 48.974 308,039 +1,770 0.03% 15,085,801
2015-05-29 2015-05-27 51.120 306,269 +17,704 0.03% 15,656,519
2015-05-28 2015-05-26 51.459 288,565 +8,851 0.03% 14,849,287
2015-05-26 2015-05-21 50.668 279,714 +42,489 0.03% 14,172,623
2015-05-22 2015-05-20 50.442 237,225 -42,489 0.02% 11,966,179
2015-05-21 2015-05-19 51.992 279,714 -1,770 0.03% 14,542,756
2015-05-20 2015-05-18 51.877 281,484 -6,044 0.03% 14,602,474
2015-05-18 2015-05-14 50.672 287,528 +4,357 0.03% 14,569,517
2015-05-15 2015-05-13 51.475 283,171 +2,614 0.03% 14,576,240
2015-05-14 2015-05-12 51.647 280,557 +6,534 0.03% 14,489,985
2015-05-13 2015-05-11 49.007 274,023 +5,228 0.03% 13,429,171
2015-05-12 2015-05-08 48.491 268,795 +871 0.03% 13,034,135
2015-05-11 2015-05-07 48.663 267,924 +2,179 0.03% 13,038,024
2015-05-08 2015-05-06 50.040 265,745 +1,742 0.02% 13,297,987
2015-05-07 2015-05-05 48.893 264,003 +2,614 0.02% 12,907,816
2015-05-06 2015-05-04 45.736 261,389 +4,792 0.02% 11,955,010
2015-05-05 2015-04-30 47.228 256,597 +4,357 0.02% 12,118,691
2015-05-04 2015-04-29 49.926 252,240 +7,841 0.02% 12,593,241
2015-04-30 2015-04-28 51.131 244,399 +6,971 0.02% 12,496,300
2015-04-29 2015-04-27 52.967 237,428 +3,485 0.02% 12,575,867
2015-04-28 2015-04-24 53.197 233,943 +10,456 0.02% 12,444,977
2015-04-27 2015-04-23 55.435 223,487 +4,792 0.02% 12,388,927
2015-04-24 2015-04-22 56.697 218,695 +5,227 0.02% 12,399,384
2015-04-23 2015-04-21 56.640 213,468 +4,357 0.02% 12,090,778
2015-04-22 2015-04-20 55.836 209,111 +2,178 0.02% 11,675,998
2015-04-21 2015-04-17 58.017 206,933 +4,792 0.02% 12,005,637
2015-04-20 2015-04-16 59.739 202,141 +5,664 0.02% 12,075,620
2015-04-17 2015-04-15 60.599 196,477 +871 0.02% 11,906,386
2015-04-16 2015-04-14 62.206 195,606 +10,456 0.02% 12,167,904
2015-04-15 2015-04-13 62.551 185,150 +64,476 0.02% 11,581,226
2015-04-14 2015-04-10 59.566 120,674 +4,356 0.01% 7,188,121
2015-04-13 2015-04-09 63.124 116,318 -65,347 0.01% 7,342,499
2015-04-09 2015-04-02 57.902 181,665 +47,921 0.02% 10,518,813
2015-04-08 2015-04-01 56.755 133,744 -24,396 0.01% 7,590,579
2015-04-02 2015-03-31 54.918 158,140 -872 0.01% 8,684,763
2015-04-01 2015-03-30 54.516 159,012 +46,179 0.01% 8,668,777
2015-03-31 2015-03-27 51.647 112,833 +871 0.01% 5,827,509
2015-03-30 2015-03-26 53.139 111,962 +872 0.01% 5,949,575
2015-03-26 2015-03-24 61.632 111,090 -11,327 0.01% 6,846,736
2015-03-24 2015-03-20 61.173 122,417 -871 0.01% 7,488,645
2015-03-23 2015-03-19 61.403 123,288 -4,357 0.01% 7,570,227
2015-03-20 2015-03-18 61.747 127,645 -3,485 0.01% 7,881,709
2015-03-10 2015-03-06 61.345 131,130 +1,743 0.01% 8,044,222
2015-03-09 2015-03-05 59.796 129,387 -436 0.01% 7,736,823
2015-03-06 2015-03-04 60.083 129,823 -17,426 0.01% 7,800,144
2015-03-05 2015-03-03 58.361 147,249 -871 0.01% 8,593,649
2015-03-03 2015-02-27 58.935 148,120 +435 0.01% 8,729,482
2015-02-27 2015-02-25 58.074 147,685 +872 0.01% 8,576,719
2015-02-25 2015-02-23 57.271 146,813 +20,911 0.01% 8,408,129
2015-02-23 2015-02-16 55.549 125,902 +435 0.01% 6,993,785
2015-02-16 2015-02-12 55.951 125,467 +872 0.01% 7,020,021
2015-02-09 2015-02-05 58.820 124,595 -34,852 0.01% 7,328,731
2015-02-06 2015-02-04 60.083 159,447 +11,327 0.01% 9,580,040
2015-02-05 2015-02-03 57.902 148,120 -5,228 0.01% 8,576,482
2015-02-03 2015-01-30 57.041 153,348 +871 0.01% 8,747,195
2015-02-02 2015-01-29 57.041 152,477 +10,456 0.01% 8,697,512
2015-01-30 2015-01-28 54.631 142,021 +20,911 0.01% 7,758,787
2015-01-29 2015-01-27 55.090 121,110 -27,882 0.01% 6,671,992
2015-01-27 2015-01-23 54.861 148,992 +3,921 0.01% 8,173,821
2015-01-26 2015-01-22 53.484 145,071 -1,742 0.01% 7,758,912
2015-01-21 2015-01-19 52.221 146,813 +3,485 0.01% 7,666,731
2015-01-20 2015-01-16 52.680 143,328 -1,743 0.01% 7,550,540
2015-01-19 2015-01-15 52.451 145,071 -8,713 0.01% 7,609,062
2015-01-16 2015-01-14 53.311 153,784 -5,228 0.01% 8,198,439
2015-01-15 2015-01-13 54.287 159,012 -7,841 0.01% 8,632,276
2015-01-13 2015-01-09 52.393 166,853 -871 0.02% 8,741,966
2015-01-08 2015-01-06 47.802 167,724 +1,742 0.02% 8,017,602
2015-01-06 2015-01-02 47.286 165,982 +9,149 0.02% 7,848,606
2015-01-02 2014-12-29 47.917 156,833 +5,228 0.01% 7,514,987
2014-12-23 2014-12-19 46.196 151,605 +6,970 0.01% 7,003,477
2014-12-19 2014-12-17 46.138 144,635 +3,049 0.01% 6,673,194
2014-12-18 2014-12-16 46.655 141,586 +1,743 0.01% 6,605,644
2014-12-17 2014-12-15 47.745 139,843 +10,456 0.01% 6,676,800
2014-12-09 2014-12-05 49.581 129,387 -30,060 0.01% 6,415,178
2014-12-08 2014-12-04 49.467 159,447 +1,742 0.01% 7,887,292
2014-12-05 2014-12-03 48.721 157,705 +14,812 0.01% 7,683,471
2014-12-04 2014-12-02 50.040 142,893 +6,100 0.01% 7,150,423
2014-12-03 2014-12-01 50.844 136,793 +435 0.01% 6,955,076
2014-12-02 2014-11-28 52.393 136,358 -8,713 0.01% 7,144,235
2014-12-01 2014-11-27 52.738 145,071 -11,327 0.01% 7,650,687
2014-11-26 2014-11-24 49.983 156,398 +436 0.01% 7,817,244
2014-11-25 2014-11-21 50.327 155,962 +5,228 0.01% 7,849,151
2014-11-19 2014-11-17 49.352 150,734 +2,614 0.01% 7,438,990
2014-11-14 2014-11-12 49.811 148,120 +4,356 0.01% 7,377,984
2014-11-12 2014-11-10 50.499 143,764 +8,713 0.01% 7,260,008
2014-11-11 2014-11-07 53.024 135,051 +24,396 0.01% 7,161,007
2014-11-10 2014-11-06 54.287 110,655 -6,970 0.01% 6,007,122
2014-11-04 2014-10-31 53.311 117,625 -1,743 0.01% 6,270,752
2014-10-31 2014-10-29 52.451 119,368 -9,148 0.01% 6,260,924
2014-10-29 2014-10-27 50.270 128,516 +5,228 0.01% 6,460,492
2014-10-28 2014-10-24 49.696 123,288 +1,742 0.01% 6,126,931
2014-10-27 2014-10-23 50.155 121,546 +9,149 0.01% 6,096,161
2014-10-23 2014-10-21 48.835 112,397 +871 0.01% 5,488,941
2014-10-20 2014-10-16 48.835 111,526 +871 0.01% 5,446,406
2014-10-17 2014-10-15 49.065 110,655 +1,743 0.01% 5,429,270
2014-10-15 2014-10-13 49.007 108,912 +871 0.01% 5,337,500
2014-10-10 2014-10-08 49.983 108,041 +7,842 0.01% 5,400,215
2014-10-09 2014-10-07 51.073 100,199 +1,743 0.01% 5,117,498
2014-09-24 2014-09-22 51.762 98,456 +871 0.01% 5,096,277
2014-09-19 2014-09-17 51.992 97,585 +871 0.01% 5,073,592
2014-09-16 2014-09-12 54.402 96,714 +3,485 0.01% 5,261,408
2014-09-15 2014-09-11 55.722 93,229 +9,585 0.01% 5,194,869
2014-09-12 2014-09-10 56.354 83,644 +871 0.01% 4,713,700
2014-09-11 2014-09-08 57.681 82,773 +423 0.01% 4,774,427
2014-09-10 2014-09-05 57.335 82,350 +3,901 0.01% 4,721,528
2014-09-08 2014-09-04 59.757 78,449 +18,204 0.01% 4,687,915
2014-09-05 2014-09-03 59.988 60,245 +8,668 0.01% 3,613,990
2014-09-03 2014-09-01 57.220 51,577 +43,342 0.00% 2,951,212
2014-09-02 2014-08-29 58.315 8,235 +8,235 0.00% 480,228
2013-12-04 2013-12-02 42.439 0 -2,552
2013-11-29 2013-11-27 40.323 2,552 +2,552 0.00% 102,904
2013-11-18 2013-11-14 36.032 0 -2,552
2013-11-15 2013-11-13 35.268 2,552 +2,552 0.00% 90,004
2013-11-12 2013-11-08 36.267 0 -1,701
2013-11-07 2013-11-05 36.443 1,701 +1,701 0.00% 61,990
2013-09-16 2013-09-12 41.381 0 -1,276
2013-09-11 2013-09-09 44.731 1,276 +1,276 0.00% 57,077
2013-07-29 2013-07-25 44.497 0 -2,535
2013-07-26 2013-07-24 42.071 2,535 +2,535 0.00% 106,650
2013-01-14 2013-01-10 33.705 0 -3,341
2013-01-11 2013-01-09 33.346 3,341 +3,341 0.00% 111,410
2013-01-04 2013-01-02 33.047 0 -16,704
2012-12-19 2012-12-17 30.952 16,704 +16,704 0.00% 517,015
2012-12-10 2012-12-06 37.537 0 -1,253
2012-09-19 2012-09-17 32.508 1,253 +1,253 0.00% 40,733
2012-07-31 2012-07-27 27.197 0 -829
2012-07-30 2012-07-26 26.895 829 -415 0.00% 22,296
2012-07-27 2012-07-25 25.629 1,244 +415 0.00% 31,882
2012-07-25 2012-07-23 26.413 829 +829 0.00% 21,896
2012-07-23 2012-07-19 28.101 0 -415
2012-07-20 2012-07-18 27.438 415 +415 0.00% 11,387
2012-02-09 2012-02-07 25.495 0 -1,643
2012-01-31 2012-01-27 25.008 1,643 -1,644 0.00% 41,088
2011-12-23 2011-12-21 22.221 3,287 -24,652 0.00% 73,040
2011-11-28 2011-11-24 20.201 27,939 +1,643 0.00% 564,393
2011-11-11 2011-11-09 21.807 26,296 +24,653 0.00% 573,443
2011-11-10 2011-11-08 22.391 1,643 -1,644 0.00% 36,789
2011-11-09 2011-11-07 22.391 3,287 +1,644 0.00% 73,600
2011-10-27 2011-10-25 23.560 1,643 -1,644 0.00% 38,708
2011-10-13 2011-10-11 21.466 3,287 -24,652 0.00% 70,560
2011-09-23 2011-09-21 20.031 27,939 -8,218 0.00% 559,633
2011-09-16 2011-09-14 18.549 36,157 -1,643 0.00% 670,682
2011-09-15 2011-09-12 18.179 37,800 +502 0.00% 687,173
2011-09-12 2011-09-08 18.746 37,298 +1,622 0.00% 699,207
2011-08-10 2011-08-08 20.325 35,676 -17,838 0.00% 725,120
2011-08-05 2011-08-03 21.460 53,514 -1,622 0.01% 1,148,400
2011-07-21 2011-07-19 20.596 55,136 +19,460 0.01% 1,135,608
2011-07-19 2011-07-15 20.991 35,676 +1,622 0.00% 748,880
2011-07-18 2011-07-14 21.410 34,054 +24,324 0.00% 729,112
2011-07-04 2011-06-29 22.052 9,730 +1,622 0.00% 214,564
2011-06-15 2011-06-13 22.767 8,108 +3,243 0.00% 184,596
2011-05-27 2011-05-25 22.397 4,865 +3,243 0.00% 108,962
2011-05-13 2011-05-11 26.948 1,622 +19 0.00% 43,709
2011-05-09 2011-05-05 26.137 1,603 -8,016 0.00% 41,897
2011-04-27 2011-04-21 27.072 9,619 +8,016 0.00% 260,409
2011-04-04 2011-03-31 26.199 1,603 -1,603 0.00% 41,997
2011-03-24 2011-03-22 23.704 3,206 -8,016 0.00% 75,995
2011-03-23 2011-03-21 23.105 11,222 +8,016 0.00% 259,285
2011-03-22 2011-03-18 23.030 3,206 +3,206 0.00% 73,835
2011-03-04 2011-03-02 24.427 0 -8,016
2011-03-03 2011-03-01 24.752 8,016 +8,016 0.00% 198,411
2010-11-23 2010-11-19 25.450 0 -3,206
2010-11-16 2010-11-12 24.902 3,206 -1,603 0.00% 79,834
2010-11-15 2010-11-11 25.201 4,809 -3,207 0.00% 121,191
2010-11-05 2010-11-03 23.978 8,016 +3,207 0.00% 192,210
2010-11-04 2010-11-02 23.829 4,809 -1,603 0.00% 114,592
2010-11-03 2010-11-01 22.905 6,412 +3,206 0.00% 146,870
2010-11-02 2010-10-29 23.305 3,206 -6,413 0.00% 74,715
2010-11-01 2010-10-28 23.604 9,619 +4,810 0.00% 227,047
2010-10-26 2010-10-22 23.479 4,809 -3,207 0.00% 112,912
2010-10-25 2010-10-21 21.882 8,016 -1,603 0.00% 175,409
2010-10-22 2010-10-20 21.433 9,619 +1,603 0.00% 206,167
2010-10-15 2010-10-13 22.232 8,016 +3,207 0.00% 178,210
2010-10-07 2010-10-05 21.733 4,809 -3,207 0.00% 104,513
2010-10-04 2010-09-29 21.558 8,016 +1,604 0.00% 172,809
2010-09-30 2010-09-28 22.356 6,412 +3,206 0.00% 143,350
2010-09-16 2010-09-14 20.793 3,206 +28 0.00% 66,663
2010-09-14 2010-09-10 19.358 3,178 -3,178 0.00% 61,520
2010-09-10 2010-09-08 17.672 6,356 +3,178 0.00% 112,321
2010-09-09 2010-09-07 18.653 3,178 -7,945 0.00% 59,280
2010-09-08 2010-09-06 18.376 11,123 +7,945 0.00% 204,401
2010-08-02 2010-07-29 17.093 3,178 -1,589 0.00% 54,320
2010-06-25 2010-06-23 14.475 4,767 -3,178 0.00% 69,000
2010-06-04 2010-06-02 13.140 7,945 -3,178 0.00% 104,400
2010-06-02 2010-05-31 13.896 11,123 +3,178 0.00% 154,561
2010-05-20 2010-05-18 14.147 7,945 +3,178 0.00% 112,401
2010-05-19 2010-05-17 14.324 4,767 +3,178 0.00% 68,280
2010-05-18 2010-05-14 14.903 1,589 -6,356 0.00% 23,680
2010-05-14 2010-05-12 15.000 7,945 +3,178 0.00% 119,171
2010-05-13 2010-05-11 14.489 4,767 +63 0.00% 69,071
2010-05-10 2010-05-06 14.209 4,704 +3,136 0.00% 66,838
2010-04-19 2010-04-15 17.219 1,568 +1,568 0.00% 26,999
2010-03-23 2010-03-19 16.836 0 -3,136
2010-03-16 2010-03-12 16.249 3,136 +3,136 0.00% 50,958
2009-07-06 2009-07-02 8.000 0 -7,775
2009-06-25 2009-06-23 7.074 7,775 -7,775 0.00% 54,999
2009-06-15 2009-06-11 7.280 15,550 +7,775 0.00% 113,198
2009-06-11 2009-06-09 7.627 7,775 +7,775 0.00% 59,299
2009-02-16 2009-02-12 3.600 0 -30,441
2009-02-13 2009-02-11 3.482 30,441 -22,831 0.00% 106,000
2009-02-11 2009-02-09 3.377 53,272 -7,610 0.01% 179,901
2009-02-10 2009-02-06 3.285 60,882 -7,610 0.01% 200,000
2009-02-09 2009-02-05 3.193 68,492 +19,786 0.01% 218,699
2009-02-06 2009-02-04 3.180 48,706 +4,567 0.01% 154,881
2009-02-05 2009-02-03 3.154 44,139 +44,139 0.00% 139,198
2008-12-30 2008-12-24 4.560 0 -10,654
2008-12-29 2008-12-22 4.730 10,654 -4,567 0.00% 50,398
2008-12-23 2008-12-19 4.638 15,221 +15,221 0.00% 70,602
2008-12-08 2008-12-04 3.180 0 -30,441
2008-12-03 2008-12-01 3.127 30,441 +30,441 0.00% 95,200
2008-11-18 2008-11-14 3.929 0 -3,044
2008-11-17 2008-11-13 3.482 3,044 +3,044 0.00% 10,600
2008-11-03 2008-10-30 4.862 0 -6,088
2008-10-28 2008-10-24 4.796 6,088 -1,522 0.00% 29,199
2008-10-27 2008-10-23 4.796 7,610 +7,610 0.00% 36,499
2008-10-16 2008-10-14 6.242 0 -3,044
2008-10-15 2008-10-13 6.031 3,044 +3,044 0.00% 18,359
2008-09-30 2008-09-26 7.950 0 -7,610
2008-07-22 2008-07-18 8.475 7,610 -6,088 0.00% 64,498
2008-07-18 2008-07-16 8.397 13,698 +6,088 0.00% 115,016
2008-05-09 2008-05-07 10.644 7,610 -15,221 0.00% 80,997
2008-02-12 2008-02-06 8.673 22,831 -1,522 0.00% 198,002
2008-01-25 2008-01-23 9.132 24,353 +7,610 0.00% 222,402
2008-01-16 2008-01-14 11.734 16,743 -1,522 0.00% 196,465
2007-12-18 2007-12-14 11.997 18,265 +1,522 0.00% 219,125
2007-12-11 2007-12-07 14.822 16,743 -1,522 0.00% 248,166
2007-11-29 2007-11-27 13.797 18,265 +1,522 0.00% 252,005
2007-11-26 2007-11-22 12.877 16,743 -1,522 0.00% 215,606
2007-11-22 2007-11-20 14.218 18,265 +1,522 0.00% 259,685
2007-11-21 2007-11-19 14.402 16,743 +1,522 0.00% 241,126
2007-10-15 2007-10-11 12.483 15,221 -3,044 0.00% 190,006
2007-10-11 2007-10-09 12.325 18,265 +3,044 0.00% 225,125
2007-07-26 2007-07-24 13.166 15,221 +7,611 0.00% 200,406
2007-07-05 2007-07-03 11.695 7,610 -7,611 0.00% 88,997
2007-06-27 2007-06-25 11.471 15,221 -1,522 0.00% 174,606
2007-06-26 2007-06-22 11.485 16,743 0.00% 192,285

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