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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -10,357,162
2021-07-06 2021-07-02 1.160 10,357,162 -118,000 0.96% 12,014,308
2020-12-28 2020-12-22 1.160 10,475,162 -9,000,000 0.97% 12,151,188
2020-12-02 2020-11-30 1.160 19,475,162 +9,000,000 1.81% 22,591,188
2020-10-23 2020-10-21 1.160 10,475,162 -49,333 0.97% 12,151,188
2020-08-04 2020-07-31 1.160 10,524,495 +30,000 0.98% 12,208,414
2020-07-07 2020-07-03 1.160 10,494,495 -1,720,000 0.97% 12,173,614
2020-03-30 2020-03-26 1.160 12,214,495 +18,000 1.13% 14,168,814
2020-01-22 2020-01-20 1.160 12,196,495 -800,000 1.13% 14,147,934
2020-01-15 2020-01-13 1.160 12,996,495 -166,000 1.21% 15,075,934
2019-12-20 2019-12-18 1.160 13,162,495 -320,000 1.22% 15,268,494
2019-12-09 2019-12-05 1.160 13,482,495 +200,000 1.25% 15,639,694
2019-09-17 2019-09-13 1.160 13,282,495 -680,000 1.23% 15,407,694
2019-08-13 2019-08-09 1.160 13,962,495 +36,000 1.30% 16,196,494
2019-08-09 2019-08-07 1.160 13,926,495 +1,720,000 1.29% 16,154,734
2019-07-24 2019-07-22 1.160 12,206,495 +464,000 1.13% 14,159,534
2019-07-23 2019-07-19 1.160 11,742,495 -464,000 1.09% 13,621,294
2019-07-22 2019-07-18 1.160 12,206,495 +1,531,374 1.13% 14,159,534
2019-07-19 2019-07-17 0.880 10,675,121 -1,616,000 0.99% 9,394,106
2019-07-18 2019-07-16 0.510 12,291,121 +50,000 1.14% 6,268,472
2019-07-17 2019-07-15 0.510 12,241,121 -204,000 1.14% 6,242,972
2019-07-16 2019-07-12 0.470 12,445,121 -370,000 1.16% 5,849,207
2019-07-15 2019-07-11 0.500 12,815,121 -202,000 1.19% 6,407,560
2019-07-12 2019-07-10 0.580 13,017,121 +1,470,000 1.21% 7,549,930
2019-07-11 2019-07-09 0.660 11,547,121 -4,000 1.07% 7,621,100
2019-07-10 2019-07-08 0.900 11,551,121 +4,163,227 1.07% 10,396,009
2019-07-09 2019-07-05 4.590 7,387,894 +3,366,595 0.69% 33,910,433
2019-07-08 2019-07-04 5.040 4,021,299 +358,905 0.37% 20,267,347
2019-07-05 2019-07-03 6.010 3,662,394 +384,000 0.34% 22,010,988
2019-07-03 2019-06-28 7.180 3,278,394 -386,000 0.30% 23,538,869
2019-06-28 2019-06-26 7.350 3,664,394 +398,000 0.34% 26,933,296
2019-06-27 2019-06-25 7.730 3,266,394 -70,974 0.30% 25,249,226
2019-06-26 2019-06-24 7.850 3,337,368 -572,900 0.31% 26,198,339
2019-06-25 2019-06-21 7.920 3,910,268 +164,000 0.36% 30,969,323
2019-06-24 2019-06-20 7.950 3,746,268 +185,974 0.35% 29,782,831
2019-06-21 2019-06-19 7.950 3,560,294 -1,292,000 0.33% 28,304,337
2019-06-20 2019-06-18 7.950 4,852,294 +6,000 0.45% 38,575,737
2019-06-18 2019-06-14 7.930 4,846,294 -1,412,000 0.45% 38,431,111
2019-06-17 2019-06-13 7.920 6,258,294 -14,000 0.58% 49,565,688
2019-06-14 2019-06-12 7.970 6,272,294 -88,000 0.58% 49,990,183
2019-06-13 2019-06-11 8.080 6,360,294 -992,000 0.59% 51,391,176
2019-06-12 2019-06-10 8.150 7,352,294 +3,000 0.68% 59,921,196
2019-06-11 2019-06-06 7.860 7,349,294 -252 0.68% 57,765,451
2019-06-10 2019-06-05 7.970 7,349,546 -30,000 0.68% 58,575,882
2019-06-06 2019-06-04 7.900 7,379,546 -10,000 0.69% 58,298,413
2019-06-05 2019-06-03 8.140 7,389,546 -2,000 0.69% 60,150,904
2019-06-04 2019-05-31 8.150 7,391,546 +98,000 0.69% 60,241,100
2019-05-31 2019-05-29 7.860 7,293,546 -64,000 0.68% 57,327,272
2019-05-30 2019-05-28 7.190 7,357,546 -28,000 0.68% 52,900,756
2019-05-29 2019-05-27 7.110 7,385,546 -72,000 0.69% 52,511,232
2019-05-28 2019-05-24 7.110 7,457,546 -52,000 0.69% 53,023,152
2019-05-27 2019-05-23 7.050 7,509,546 -96,000 0.70% 52,942,299
2019-05-24 2019-05-22 7.060 7,605,546 +391,400 0.71% 53,695,155
2019-05-23 2019-05-21 7.070 7,214,146 +62,964 0.67% 51,004,012
2019-05-22 2019-05-20 7.100 7,151,182 -38,000 0.66% 50,773,392
2019-05-21 2019-05-17 7.150 7,189,182 -52,000 0.67% 51,402,651
2019-05-20 2019-05-16 7.180 7,241,182 -56,000 0.67% 51,991,687
2019-05-17 2019-05-15 7.150 7,297,182 +46,000 0.68% 52,174,851
2019-05-16 2019-05-14 7.410 7,251,182 +80,000 0.67% 53,731,259
2019-05-15 2019-05-10 7.960 7,171,182 -20,000 0.67% 57,082,609
2019-05-14 2019-05-09 8.000 7,191,182 +67,300 0.67% 57,529,456
2019-05-10 2019-05-08 8.040 7,123,882 +686,000 0.66% 57,276,011
2019-05-09 2019-05-07 8.100 6,437,882 -40,000 0.60% 52,146,844
2019-05-08 2019-05-06 8.020 6,477,882 +12,000 0.60% 51,952,614
2019-05-07 2019-05-03 8.040 6,465,882 +34,000 0.60% 51,985,691
2019-05-03 2019-04-30 8.350 6,431,882 +28,000 0.60% 53,706,215
2019-05-02 2019-04-29 8.590 6,403,882 +6,000 0.59% 55,009,346
2019-04-30 2019-04-26 8.740 6,397,882 +47,500 0.59% 55,917,489
2019-04-29 2019-04-25 8.760 6,350,382 -24,000 0.59% 55,629,346
2019-04-26 2019-04-24 8.820 6,374,382 +12,000 0.59% 56,222,049
2019-04-25 2019-04-23 8.800 6,362,382 +1,068,000 0.59% 55,988,962
2019-04-24 2019-04-18 8.860 5,294,382 -1,504,000 0.49% 46,908,225
2019-04-23 2019-04-17 8.860 6,798,382 +48,000 0.63% 60,233,665
2019-04-18 2019-04-16 8.910 6,750,382 -64,000 0.63% 60,145,904
2019-04-17 2019-04-15 8.940 6,814,382 +364,000 0.63% 60,920,575
2019-04-16 2019-04-12 9.780 6,450,382 +430,087 0.60% 63,084,736
2019-04-15 2019-04-11 9.300 6,020,295 +8,000 0.56% 55,988,744
2019-04-12 2019-04-10 8.350 6,012,295 +4,000 0.56% 50,202,663
2019-04-11 2019-04-09 8.330 6,008,295 -24,000 0.56% 50,049,097
2019-04-10 2019-04-08 8.310 6,032,295 +229,000 0.56% 50,128,371
2019-04-09 2019-04-04 8.000 5,803,295 +24,000 0.54% 46,426,360
2019-04-08 2019-04-03 7.990 5,779,295 -10,000 0.54% 46,176,567
2019-04-04 2019-04-02 7.990 5,789,295 +30,000 0.54% 46,256,467
2019-04-03 2019-04-01 7.990 5,759,295 -82,000 0.53% 46,016,767
2019-04-02 2019-03-29 7.960 5,841,295 -2,000 0.54% 46,496,708
2019-04-01 2019-03-28 7.550 5,843,295 -2,264,000 0.54% 44,116,877
2019-03-29 2019-03-27 6.930 8,107,295 +26,000 0.75% 56,183,554
2019-03-28 2019-03-26 6.400 8,081,295 +68,000 0.75% 51,720,288
2019-03-27 2019-03-25 6.540 8,013,295 +62,000 0.74% 52,406,949
2019-03-26 2019-03-22 6.800 7,951,295 -194,000 0.74% 54,068,806
2019-03-25 2019-03-21 6.860 8,145,295 +62,000 0.76% 55,876,724
2019-03-22 2019-03-20 6.980 8,083,295 +60,000 0.75% 56,421,399
2019-03-21 2019-03-19 7.000 8,023,295 -38,000 0.74% 56,163,065
2019-03-20 2019-03-18 7.030 8,061,295 +5,060,000 0.75% 56,670,904
2019-03-19 2019-03-15 7.050 3,001,295 -2,333,000 0.28% 21,159,130
2019-03-18 2019-03-14 7.430 5,334,295 +19,800 0.50% 39,633,812
2019-03-15 2019-03-13 7.570 5,314,495 -723,000 0.49% 40,230,727
2019-03-14 2019-03-12 7.630 6,037,495 +302,000 0.56% 46,066,087
2019-03-13 2019-03-11 7.550 5,735,495 -56,000 0.53% 43,302,987
2019-03-12 2019-03-08 7.530 5,791,495 -130,000 0.54% 43,609,957
2019-03-11 2019-03-07 7.440 5,921,495 -134,000 0.55% 44,055,923
2019-03-08 2019-03-06 7.490 6,055,495 -54,000 0.56% 45,355,658
2019-03-07 2019-03-05 7.430 6,109,495 +24,000 0.57% 45,393,548
2019-03-06 2019-03-04 7.460 6,085,495 +14,000 0.56% 45,397,793
2019-03-05 2019-03-01 7.710 6,071,495 -112,000 0.56% 46,811,226
2019-03-04 2019-02-28 8.070 6,183,495 -34,000 0.57% 49,900,805
2019-03-01 2019-02-27 8.040 6,217,495 -162,000 0.58% 49,988,660
2019-02-28 2019-02-26 8.010 6,379,495 -68,000 0.59% 51,099,755
2019-02-27 2019-02-25 7.930 6,447,495 -180,000 0.60% 51,128,635
2019-02-26 2019-02-22 8.100 6,627,495 -12,000 0.62% 53,682,710
2019-02-25 2019-02-21 8.100 6,639,495 +24,000 0.62% 53,779,910
2019-02-22 2019-02-20 8.120 6,615,495 +36,000 0.61% 53,717,819
2019-02-21 2019-02-19 8.460 6,579,495 +44,000 0.61% 55,662,528
2019-02-20 2019-02-18 8.460 6,535,495 +1,366,000 0.61% 55,290,288
2019-02-19 2019-02-15 8.400 5,169,495 +1,860,400 0.48% 43,423,758
2019-02-18 2019-02-14 8.370 3,309,095 +182,000 0.31% 27,697,125
2019-02-15 2019-02-13 8.320 3,127,095 +128,000 0.29% 26,017,430
2019-02-14 2019-02-12 8.240 2,999,095 -552,000 0.28% 24,712,543
2019-02-12 2019-02-08 8.200 3,551,095 +16,000 0.33% 29,118,979
2019-02-11 2019-02-04 8.050 3,535,095 -18,000 0.33% 28,457,515
2019-02-08 2019-01-31 7.600 3,553,095 +2,000 0.33% 27,003,522
2019-02-01 2019-01-30 7.240 3,551,095 +54,000 0.33% 25,709,928
2019-01-31 2019-01-29 7.240 3,497,095 +222,000 0.32% 25,318,968
2019-01-30 2019-01-28 7.230 3,275,095 +94,000 0.30% 23,678,937
2019-01-29 2019-01-25 7.240 3,181,095 -30,000 0.30% 23,031,128
2019-01-28 2019-01-24 7.440 3,211,095 +4,000 0.30% 23,890,547
2019-01-25 2019-01-23 7.500 3,207,095 +10,000 0.30% 24,053,212
2019-01-23 2019-01-21 7.670 3,197,095 +92,000 0.30% 24,521,719
2019-01-22 2019-01-18 7.990 3,105,095 -194,000 0.29% 24,809,709
2019-01-21 2019-01-17 8.140 3,299,095 -88,000 0.31% 26,854,633
2019-01-18 2019-01-16 8.200 3,387,095 +94,000 0.31% 27,774,179
2019-01-17 2019-01-15 8.260 3,293,095 -8,000 0.31% 27,200,965
2019-01-16 2019-01-14 8.260 3,301,095 -382,000 0.31% 27,267,045
2019-01-15 2019-01-11 8.220 3,683,095 +16,000 0.34% 30,275,041
2019-01-14 2019-01-10 8.220 3,667,095 +86,000 0.34% 30,143,521
2019-01-11 2019-01-09 8.280 3,581,095 +8,000 0.33% 29,651,467
2019-01-10 2019-01-08 8.590 3,573,095 +3,100 0.33% 30,692,886
2019-01-09 2019-01-07 8.790 3,569,995 -12,000 0.33% 31,380,256
2019-01-08 2019-01-04 8.890 3,581,995 -8,000 0.33% 31,843,936
2019-01-04 2019-01-02 8.930 3,589,995 -2,000 0.33% 32,058,655
2019-01-03 2018-12-31 8.930 3,591,995 -22,000 0.33% 32,076,515
2019-01-02 2018-12-27 8.720 3,613,995 +282,000 0.34% 31,514,036
2018-12-28 2018-12-24 8.780 3,331,995 -4,000 0.31% 29,254,916
2018-12-27 2018-12-20 8.780 3,335,995 +4,000 0.31% 29,290,036
2018-12-21 2018-12-19 8.860 3,331,995 +596,000 0.31% 29,521,476
2018-12-20 2018-12-18 8.870 2,735,995 -4,000 0.25% 24,268,276
2018-12-18 2018-12-14 8.800 2,739,995 +114,000 0.25% 24,111,956
2018-12-17 2018-12-13 8.780 2,625,995 +14,000 0.24% 23,056,236
2018-12-14 2018-12-12 8.790 2,611,995 +6,000 0.24% 22,959,436
2018-12-13 2018-12-11 8.720 2,605,995 +4,000 0.24% 22,724,276
2018-12-12 2018-12-10 8.510 2,601,995 +50,000 0.24% 22,142,977
2018-12-11 2018-12-07 8.360 2,551,995 -658,000 0.24% 21,334,678
2018-12-10 2018-12-06 8.190 3,209,995 -56,928 0.30% 26,289,859
2018-12-07 2018-12-05 8.190 3,266,923 -1,098,000 0.30% 26,756,099
2018-12-06 2018-12-04 8.200 4,364,923 +68,928 0.41% 35,792,369
2018-12-05 2018-12-03 7.970 4,295,995 +250,000 0.40% 34,239,080
2018-12-04 2018-11-30 7.690 4,045,995 +92,000 0.38% 31,113,702
2018-12-03 2018-11-29 8.410 3,953,995 +376,600 0.37% 33,253,098
2018-11-30 2018-11-28 8.470 3,577,395 +24,000 0.33% 30,300,536
2018-11-29 2018-11-27 8.400 3,553,395 +57,905 0.33% 29,848,518
2018-11-28 2018-11-26 8.462 3,495,490 +343,596 0.32% 29,578,896
2018-11-27 2018-11-23 8.392 3,151,894 +286,619 0.29% 26,450,434
2018-11-26 2018-11-22 7.861 2,865,275 +223,242 0.27% 22,524,396
2018-11-23 2018-11-21 7.390 2,642,033 +89,873 0.25% 19,525,933
2018-11-22 2018-11-20 7.210 2,552,160 +592,291 0.24% 18,401,685
2018-11-21 2018-11-19 7.100 1,959,869 +181,849 0.18% 13,915,232
2018-11-20 2018-11-16 7.010 1,778,020 +121,101 0.17% 12,463,840
2018-11-19 2018-11-15 6.770 1,656,919 -73,895 0.15% 11,216,701
2018-11-16 2018-11-14 6.710 1,730,814 +13,981 0.16% 11,612,946
2018-11-15 2018-11-13 6.189 1,716,833 -73,946 0.16% 10,625,117
2018-11-14 2018-11-12 6.179 1,790,779 -33,952 0.17% 11,064,820
2018-11-13 2018-11-09 6.099 1,824,731 +21,969 0.17% 11,128,415
2018-11-09 2018-11-07 6.129 1,802,762 +207,704 0.17% 11,048,594
2018-11-08 2018-11-06 6.099 1,595,058 -21,968 0.15% 9,727,718
2018-11-07 2018-11-05 6.079 1,617,026 +224,680 0.15% 9,829,307
2018-11-06 2018-11-02 6.149 1,392,346 +115,835 0.13% 8,561,162
2018-11-05 2018-11-01 6.059 1,276,511 +138,803 0.12% 7,733,875
2018-11-02 2018-10-31 6.169 1,137,708 +44,619 0.11% 7,018,248
2018-11-01 2018-10-30 5.958 1,093,089 -141,799 0.10% 6,513,129
2018-10-31 2018-10-29 5.808 1,234,888 -132,493 0.11% 7,172,536
2018-10-30 2018-10-26 5.267 1,367,381 -327,535 0.13% 7,202,653
2018-10-29 2018-10-25 5.257 1,694,916 -61,109 0.16% 8,910,964
2018-10-26 2018-10-24 5.187 1,756,025 -119,148 0.16% 9,109,146
2018-10-25 2018-10-23 5.338 1,875,173 +48,127 0.17% 10,008,886
2018-10-24 2018-10-22 5.458 1,827,046 -464,339 0.17% 9,971,561
2018-10-23 2018-10-19 5.608 2,291,385 -228,675 0.21% 12,850,005
2018-10-22 2018-10-18 5.878 2,520,060 -10,182 0.23% 14,813,790
2018-10-19 2018-10-16 5.918 2,530,242 +107,847 0.24% 14,974,996
2018-10-18 2018-10-15 5.938 2,422,395 +171,756 0.23% 14,385,231
2018-10-16 2018-10-12 5.958 2,250,639 -191,728 0.21% 13,410,346
2018-10-15 2018-10-11 5.958 2,442,367 -59,914 0.23% 14,552,750
2018-10-12 2018-10-10 6.019 2,502,281 +131,366 0.23% 15,060,096
2018-10-11 2018-10-09 5.978 2,370,915 -1,997 0.22% 14,174,492
2018-10-10 2018-10-08 6.259 2,372,912 -31,955 0.22% 14,851,791
2018-10-09 2018-10-05 6.209 2,404,867 +54,123 0.22% 14,931,380
2018-10-08 2018-10-04 6.219 2,350,744 +23,766 0.22% 14,618,881
2018-10-05 2018-10-03 6.359 2,326,978 +41,941 0.22% 14,797,324
2018-10-04 2018-10-02 6.589 2,285,037 +123,824 0.21% 15,056,926
2018-10-03 2018-09-28 6.780 2,161,213 -1,998 0.20% 14,652,220
2018-10-02 2018-09-27 6.399 2,163,211 -38,505 0.20% 13,842,576
2018-09-28 2018-09-26 6.379 2,201,716 +33,952 0.20% 14,044,876
2018-09-27 2018-09-24 6.399 2,167,764 -55,921 0.20% 13,871,711
2018-09-26 2018-09-21 6.399 2,223,685 +63,909 0.21% 14,229,555
2018-09-24 2018-09-20 6.339 2,159,776 -13,980 0.20% 13,690,825
2018-09-21 2018-09-19 6.129 2,173,756 -61,912 0.20% 13,322,306
2018-09-20 2018-09-18 6.369 2,235,668 +35,949 0.21% 14,239,070
2018-09-19 2018-09-17 6.359 2,199,719 -7,988 0.20% 13,988,080
2018-09-18 2018-09-14 6.409 2,207,707 -255,637 0.21% 14,149,419
2018-09-17 2018-09-13 6.389 2,463,344 -19,971 0.23% 15,738,485
2018-09-14 2018-09-12 6.459 2,483,315 -7,989 0.23% 16,040,161
2018-09-13 2018-09-11 6.489 2,491,304 -57,918 0.23% 16,166,608
2018-09-12 2018-09-10 6.619 2,549,222 -83,880 0.24% 16,874,321
2018-09-11 2018-09-07 6.730 2,633,102 -87,875 0.24% 17,719,609
2018-09-10 2018-09-06 6.710 2,720,977 +19,971 0.25% 18,256,472
2018-09-07 2018-09-05 6.770 2,701,006 -189,730 0.25% 18,284,767
2018-09-06 2018-09-04 6.780 2,890,736 -41,981 0.27% 19,598,114
2018-09-05 2018-09-03 6.770 2,932,717 +43,937 0.27% 19,853,361
2018-09-04 2018-08-31 6.810 2,888,780 +29,958 0.27% 19,671,640
2018-09-03 2018-08-30 6.720 2,858,822 -3,995 0.27% 19,209,976
2018-08-30 2018-08-28 6.559 2,862,817 +3,995 0.27% 18,778,119
2018-08-29 2018-08-27 6.549 2,858,822 -17,975 0.27% 18,723,285
2018-08-28 2018-08-24 6.559 2,876,797 +15,977 0.27% 18,869,818
2018-08-27 2018-08-23 6.549 2,860,820 -9,985 0.27% 18,736,371
2018-08-24 2018-08-22 6.569 2,870,805 -7,948 0.27% 18,859,263
2018-08-23 2018-08-21 6.449 2,878,753 -249,645 0.27% 18,565,535
2018-08-22 2018-08-20 6.419 3,128,398 +7,989 0.29% 20,081,549
2018-08-21 2018-08-17 6.559 3,120,409 +39,823 0.29% 20,467,746
2018-08-20 2018-08-16 6.669 3,080,586 -45,935 0.29% 20,545,880
2018-08-17 2018-08-15 6.609 3,126,521 -720,974 0.29% 20,664,384
2018-08-15 2018-08-13 6.599 3,847,495 +103,852 0.36% 25,391,050
2018-08-14 2018-08-10 6.559 3,743,643 -111,841 0.35% 24,555,734
2018-08-13 2018-08-09 6.559 3,855,484 -23,966 0.36% 25,289,334
2018-08-10 2018-08-08 6.569 3,879,450 -13,980 0.36% 25,485,384
2018-08-09 2018-08-07 6.499 3,893,430 -54,522 0.36% 25,304,296
2018-08-08 2018-08-06 6.539 3,947,952 +478,319 0.37% 25,816,789
2018-08-07 2018-08-03 6.760 3,469,633 +764,912 0.32% 23,453,329
2018-08-06 2018-08-02 6.740 2,704,721 -1,997 0.25% 18,228,659
2018-08-03 2018-08-01 6.579 2,706,718 -23,966 0.25% 17,808,427
2018-08-02 2018-07-31 6.840 2,730,684 -17,974 0.25% 18,677,095
2018-07-31 2018-07-27 6.459 2,748,658 +13,980 0.26% 17,754,057
2018-07-30 2018-07-26 6.439 2,734,678 +19,972 0.25% 17,608,986
2018-07-27 2018-07-25 6.469 2,714,706 +3,994 0.25% 17,561,941
2018-07-26 2018-07-24 6.429 2,710,712 +7,989 0.25% 17,427,520
2018-07-25 2018-07-23 6.419 2,702,723 +75,892 0.25% 17,349,092
2018-07-24 2018-07-20 6.509 2,626,831 +1,409,995 0.24% 17,098,684
2018-07-23 2018-07-19 6.609 1,216,836 -1,998 0.11% 8,042,539
2018-07-20 2018-07-18 6.619 1,218,834 +1,998 0.11% 8,067,950
2018-07-19 2018-07-17 6.659 1,216,836 -3,995 0.11% 8,103,467
2018-07-18 2018-07-16 6.669 1,220,831 -19,971 0.11% 8,142,297
2018-07-17 2018-07-13 6.569 1,240,802 -17,975 0.12% 8,151,237
2018-07-16 2018-07-12 6.519 1,258,777 -19,971 0.12% 8,206,292
2018-07-12 2018-07-10 6.569 1,278,748 -7,989 0.12% 8,400,517
2018-07-11 2018-07-09 6.679 1,286,737 -5,992 0.12% 8,594,741
2018-07-10 2018-07-06 6.760 1,292,729 -9,985 0.12% 8,738,330
2018-07-09 2018-07-05 6.840 1,302,714 -57,918 0.12% 8,910,190
2018-07-06 2018-07-04 6.840 1,360,632 -5,991 0.13% 9,306,333
2018-07-05 2018-07-03 6.740 1,366,623 -1,998 0.13% 9,210,453
2018-07-03 2018-06-28 6.920 1,368,621 +3,995 0.13% 9,470,621
2018-06-29 2018-06-27 6.960 1,364,626 +3,994 0.13% 9,497,638
2018-06-28 2018-06-26 6.990 1,360,632 +11,983 0.13% 9,510,718
2018-06-27 2018-06-25 6.980 1,348,649 +39,943 0.13% 9,413,452
2018-06-26 2018-06-22 7.040 1,308,706 +39,943 0.12% 9,213,287
2018-06-25 2018-06-21 7.130 1,268,763 +79,887 0.12% 9,046,440
2018-06-22 2018-06-20 7.100 1,188,876 +3,994 0.11% 8,441,118
2018-06-21 2018-06-19 7.110 1,184,882 -33,832 0.11% 8,424,626
2018-06-20 2018-06-15 7.190 1,218,714 +37,826 0.11% 8,762,811
2018-06-15 2018-06-13 7.110 1,180,888 -3,994 0.11% 8,396,228
2018-06-14 2018-06-12 7.100 1,184,882 +15,977 0.11% 8,412,760
2018-06-13 2018-06-11 6.990 1,168,905 +11,983 0.11% 8,170,560
2018-06-12 2018-06-08 6.850 1,156,922 -7,988 0.11% 7,924,600
2018-06-08 2018-06-06 6.509 1,164,910 +21,968 0.11% 7,582,683
2018-06-07 2018-06-05 6.409 1,142,942 +79,887 0.11% 7,325,231
2018-06-06 2018-06-04 6.379 1,063,055 +9,986 0.10% 6,781,291
2018-06-05 2018-06-01 6.329 1,053,069 +37,946 0.10% 6,664,861
2018-06-04 2018-05-31 6.399 1,015,123 +42,060 0.09% 6,495,861
2018-05-28 2018-05-24 5.648 973,063 +101,163 0.09% 5,495,880
2018-05-25 2018-05-23 5.628 871,900 -7,989 0.08% 4,907,047
2018-05-24 2018-05-21 5.648 879,889 -7,988 0.08% 4,969,631
2018-05-23 2018-05-18 5.658 887,877 -3,995 0.08% 5,023,639
2018-05-21 2018-05-17 5.648 891,872 -35,949 0.08% 5,037,312
2018-05-17 2018-05-15 5.618 927,821 -7,296 0.09% 5,212,478
2018-05-16 2018-05-14 5.718 935,117 -93,867 0.09% 5,347,112
2018-05-15 2018-05-11 5.728 1,028,984 -21,968 0.10% 5,894,159
2018-05-14 2018-05-10 5.778 1,050,952 -57,918 0.10% 6,072,617
2018-05-11 2018-05-09 5.758 1,108,870 -1,997 0.10% 6,385,070
2018-05-10 2018-05-08 5.808 1,110,867 -57,918 0.10% 6,452,191
2018-05-09 2018-05-07 5.818 1,168,785 -15,977 0.11% 6,800,298
2018-05-08 2018-05-04 5.798 1,184,762 +23,966 0.11% 6,869,528
2018-05-04 2018-05-02 6.009 1,160,796 +13,980 0.11% 6,974,681
2018-05-03 2018-04-30 6.029 1,146,816 -17,975 0.11% 6,913,651
2018-05-02 2018-04-27 5.568 1,164,791 -29,957 0.11% 6,485,448
2018-04-30 2018-04-26 5.608 1,194,748 -3,994 0.11% 6,700,104
2018-04-27 2018-04-25 5.588 1,198,742 +1,997 0.11% 6,698,493
2018-04-26 2018-04-24 5.578 1,196,745 +3,994 0.11% 6,675,349
2018-04-25 2018-04-23 5.548 1,192,751 -63,909 0.11% 6,617,238
2018-04-24 2018-04-20 5.538 1,256,660 -15,977 0.12% 6,959,213
2018-04-23 2018-04-19 5.598 1,272,637 -23,966 0.12% 7,124,158
2018-04-20 2018-04-18 5.588 1,296,603 +19,972 0.12% 7,245,334
2018-04-19 2018-04-17 5.608 1,276,631 -67,904 0.12% 7,159,301
2018-04-18 2018-04-16 5.738 1,344,535 -3,994 0.13% 7,715,142
2018-04-17 2018-04-13 5.798 1,348,529 +5,991 0.13% 7,819,087
2018-04-12 2018-04-10 5.808 1,342,538 +9,986 0.12% 7,797,794
2018-04-11 2018-04-09 5.808 1,332,552 +19,972 0.12% 7,739,793
2018-04-09 2018-04-04 5.838 1,312,580 -3,995 0.12% 7,663,224
2018-04-04 2018-03-29 5.808 1,316,575 -3,994 0.12% 7,646,995
2018-04-03 2018-03-28 5.708 1,320,569 +133,810 0.12% 7,537,948
2018-03-28 2018-03-26 5.508 1,186,759 +365,480 0.11% 6,536,457
2018-03-27 2018-03-23 5.428 821,279 +77,889 0.08% 4,457,663
2018-03-26 2018-03-22 5.538 743,390 +43,938 0.07% 4,116,793
2018-03-23 2018-03-21 5.548 699,452 +89,872 0.07% 3,880,475
2018-03-22 2018-03-20 5.538 609,580 -13,980 0.06% 3,375,771
2018-03-21 2018-03-19 5.558 623,560 +3,994 0.06% 3,465,680
2018-03-20 2018-03-16 5.558 619,566 -1,997 0.06% 3,443,481
2018-03-19 2018-03-15 5.548 621,563 +21,969 0.06% 3,448,356
2018-03-16 2018-03-14 5.558 599,594 -1,997 0.06% 3,332,479
2018-03-14 2018-03-12 5.538 601,591 +27,960 0.06% 3,331,529
2018-03-12 2018-03-08 5.528 573,631 +37,946 0.05% 3,170,946
2018-03-08 2018-03-06 5.588 535,685 +45,934 0.05% 2,993,373
2018-03-07 2018-03-05 5.748 489,751 -3,994 0.05% 2,815,169
2018-02-23 2018-02-21 5.698 493,745 -19,971 0.05% 2,813,404
2018-02-21 2018-02-15 5.558 513,716 -1,998 0.05% 2,855,178
2018-02-20 2018-02-13 5.498 515,714 -7,988 0.05% 2,835,296
2018-02-14 2018-02-12 5.408 523,702 -21,969 0.05% 2,832,013
2018-02-13 2018-02-09 5.378 545,671 -21,969 0.05% 2,934,420
2018-02-12 2018-02-08 5.428 567,640 -37,946 0.05% 3,080,984
2018-02-09 2018-02-07 5.398 605,586 -7,988 0.06% 3,268,751
2018-02-08 2018-02-06 5.398 613,574 +71,897 0.06% 3,311,867
2018-02-07 2018-02-05 5.548 541,677 -9,985 0.05% 3,005,158
2018-02-06 2018-02-02 5.588 551,662 -27,961 0.05% 3,082,652
2018-02-05 2018-02-01 5.568 579,623 -67,903 0.05% 3,227,287
2018-02-02 2018-01-31 5.618 647,526 -41,940 0.06% 3,637,787
2018-02-01 2018-01-30 5.588 689,466 -143,796 0.06% 3,852,692
2018-01-31 2018-01-29 5.668 833,262 -83,881 0.08% 4,722,970
2018-01-30 2018-01-26 5.648 917,143 -71,897 0.09% 5,180,043
2018-01-29 2018-01-25 5.738 989,040 -73,895 0.09% 5,675,259
2018-01-26 2018-01-24 5.798 1,062,935 -5,992 0.10% 6,163,146
2018-01-25 2018-01-23 5.808 1,068,927 -27,960 0.10% 6,208,594
2018-01-24 2018-01-22 5.798 1,096,887 -67,904 0.10% 6,360,008
2018-01-23 2018-01-19 5.868 1,164,791 -61,911 0.11% 6,835,382
2018-01-22 2018-01-18 5.848 1,226,702 -123,824 0.11% 7,174,128
2018-01-19 2018-01-17 5.868 1,350,526 -115,836 0.13% 7,925,337
2018-01-18 2018-01-16 6.049 1,466,362 -91,869 0.14% 8,869,422
2018-01-17 2018-01-15 6.059 1,558,231 -91,869 0.14% 9,440,704
2018-01-16 2018-01-12 6.219 1,650,100 -195,722 0.15% 10,261,694
2018-01-15 2018-01-11 6.239 1,845,822 -159,773 0.17% 11,515,825
2018-01-12 2018-01-10 6.189 2,005,595 -135,807 0.19% 12,412,204
2018-01-11 2018-01-09 6.239 2,141,402 -233,667 0.20% 13,359,907
2018-01-10 2018-01-08 6.389 2,375,069 -125,821 0.22% 15,174,490
2018-01-09 2018-01-05 6.499 2,500,890 -7,989 0.23% 16,253,859
2018-01-08 2018-01-04 6.529 2,508,879 -3,994 0.23% 16,381,154
2018-01-05 2018-01-03 6.549 2,512,873 +5,991 0.23% 16,457,561
2018-01-02 2017-12-28 6.579 2,506,882 +9,986 0.23% 16,493,638
2017-12-29 2017-12-27 6.579 2,496,896 +3,994 0.23% 16,427,936
2017-12-28 2017-12-22 6.589 2,492,902 +23,966 0.23% 16,426,623
2017-12-27 2017-12-21 6.579 2,468,936 +65,906 0.23% 16,243,978
2017-12-22 2017-12-20 6.619 2,403,030 +1,623,691 0.22% 15,906,618
2017-12-21 2017-12-19 6.619 779,339 +23,966 0.07% 5,158,757
2017-12-20 2017-12-18 6.619 755,373 +103,852 0.07% 5,000,116
2017-12-19 2017-12-15 6.559 651,521 +55,920 0.06% 4,273,531
2017-12-18 2017-12-14 6.189 595,601 +17,974 0.06% 3,686,049
2017-12-15 2017-12-13 6.129 577,627 -85,876 0.05% 3,540,105
2017-12-14 2017-12-12 6.079 663,503 -13,981 0.06% 4,033,191
2017-12-13 2017-12-11 5.838 677,484 +103,853 0.06% 3,955,349
2017-12-12 2017-12-08 5.768 573,631 -1,997 0.05% 3,308,813
2017-12-11 2017-12-07 5.808 575,628 +113,838 0.05% 3,343,390
2017-12-08 2017-12-06 5.808 461,790 -1,997 0.04% 2,682,191
2017-12-07 2017-12-05 5.748 463,787 +39,943 0.04% 2,665,923
2017-12-06 2017-12-04 5.478 423,844 +49,929 0.04% 2,321,724
2017-12-05 2017-12-01 5.247 373,915 -139,801 0.03% 1,962,101
2017-12-04 2017-11-30 5.237 513,716 +89,872 0.05% 2,690,556
2017-12-01 2017-11-29 4.887 423,844 +17,974 0.04% 2,071,300
2017-11-30 2017-11-28 4.907 405,870 +143,796 0.04% 1,991,591
2017-11-29 2017-11-27 4.897 262,074 -5,992 0.02% 1,283,364
2017-11-28 2017-11-24 4.907 268,066 -1,997 0.02% 1,315,391
2017-11-27 2017-11-23 4.887 270,063 +27,960 0.03% 1,319,782
2017-11-24 2017-11-22 4.907 242,103 +41,941 0.02% 1,187,992
2017-11-23 2017-11-21 4.907 200,162 -3,995 0.02% 982,189
2017-11-22 2017-11-20 4.907 204,157 +37,946 0.02% 1,001,792
2017-11-21 2017-11-17 4.857 166,211 +3,995 0.02% 807,270
2017-11-17 2017-11-15 4.837 162,216 +3,994 0.02% 784,618
2017-11-16 2017-11-14 4.867 158,222 +5,991 0.01% 770,052
2017-11-15 2017-11-13 4.897 152,231 +9,986 0.01% 745,468
2017-11-14 2017-11-10 4.907 142,245 +17,975 0.01% 697,992
2017-11-13 2017-11-09 4.907 124,270 +1,997 0.01% 609,789
2017-11-10 2017-11-08 4.907 122,273 -5,992 0.01% 599,990
2017-11-09 2017-11-07 4.917 128,265 +5,992 0.01% 630,677
2017-11-03 2017-11-01 4.877 122,273 -9,986 0.01% 596,316
2017-11-02 2017-10-31 4.847 132,259 +1,997 0.01% 641,044
2017-11-01 2017-10-30 4.787 130,262 +9,986 0.01% 623,538
2017-10-30 2017-10-26 4.757 120,276 -9,986 0.01% 572,123
2017-10-27 2017-10-25 4.767 130,262 -13,980 0.01% 620,929
2017-10-26 2017-10-24 4.697 144,242 -3,994 0.01% 677,457
2017-10-25 2017-10-23 4.687 148,236 -7,989 0.01% 694,731
2017-10-24 2017-10-20 4.717 156,225 -7,988 0.01% 736,866
2017-10-23 2017-10-19 4.687 164,213 -17,975 0.02% 769,610
2017-10-20 2017-10-18 4.737 182,188 -1,997 0.02% 862,975
2017-10-19 2017-10-17 4.667 184,185 -19,972 0.02% 859,523
2017-10-18 2017-10-16 4.677 204,157 -13,980 0.02% 954,769
2017-10-17 2017-10-13 4.767 218,137 -27,960 0.02% 1,039,809
2017-10-16 2017-10-12 4.787 246,097 -11,983 0.02% 1,178,017
2017-10-13 2017-10-11 4.807 258,080 -39,943 0.02% 1,240,546
2017-10-12 2017-10-10 4.777 298,023 +11,983 0.03% 1,423,591
2017-10-11 2017-10-09 4.857 286,040 -65,906 0.03% 1,389,267
2017-10-10 2017-10-06 4.837 351,946 +1,997 0.03% 1,702,317
2017-10-09 2017-10-04 4.967 349,949 +1,997 0.03% 1,738,216
2017-10-06 2017-10-03 4.937 347,952 +27,960 0.03% 1,717,843
2017-10-04 2017-09-29 5.107 319,992 +19,972 0.03% 1,634,280
2017-10-03 2017-09-28 5.328 300,020 -13,980 0.03% 1,598,376
2017-09-29 2017-09-27 5.257 314,000 +13,980 0.03% 1,650,844
2017-09-27 2017-09-25 4.907 300,020 -3,995 0.03% 1,472,189
2017-09-26 2017-09-22 4.847 304,015 -7,988 0.03% 1,473,525
2017-09-25 2017-09-21 4.867 312,003 -1,997 0.03% 1,518,491
2017-09-22 2017-09-20 4.857 314,000 +5,991 0.03% 1,525,066
2017-09-19 2017-09-15 4.847 308,009 -3,994 0.03% 1,492,884
2017-09-18 2017-09-14 4.867 312,003 +1,997 0.03% 1,518,491
2017-09-14 2017-09-12 4.877 310,006 +1,997 0.03% 1,511,876
2017-09-13 2017-09-11 4.877 308,009 +3,994 0.03% 1,502,137
2017-09-08 2017-09-06 4.857 304,015 -3,994 0.03% 1,476,570
2017-09-07 2017-09-05 4.847 308,009 +298,023 0.03% 1,492,884
2017-09-06 2017-09-04 4.847 9,986 -1,997 0.00% 48,401
2017-09-05 2017-09-01 4.997 11,983 +5,992 0.00% 59,880
2017-09-04 2017-08-31 5.077 5,991 +3,994 0.00% 30,418
2017-09-01 2017-08-30 4.787 1,997 -5,992 0.00% 9,559
2017-08-31 2017-08-29 4.807 7,989 +3,995 0.00% 38,402
2017-08-29 2017-08-25 4.807 3,994 -3,995 0.00% 19,198
2017-08-28 2017-08-24 4.807 7,989 +1,998 0.00% 38,402
2017-08-25 2017-08-22 4.817 5,991 -19,972 0.00% 28,858
2017-08-24 2017-08-21 4.837 25,963 +23,966 0.00% 125,580
2017-08-22 2017-08-18 4.857 1,997 -1,997 0.00% 9,699
2017-08-18 2017-08-16 4.857 3,994 -3,995 0.00% 19,398
2017-08-17 2017-08-15 4.867 7,989 +7,989 0.00% 38,882
2017-08-16 2017-08-14 4.887 0 -3,994
2017-08-15 2017-08-11 4.897 3,994 -1,997 0.00% 19,558
2017-08-14 2017-08-10 4.907 5,991 +5,991 0.00% 29,398
2017-08-10 2017-08-08 4.927 0 -5,991
2017-08-09 2017-08-07 4.937 5,991 -3,995 0.00% 29,578
2017-08-08 2017-08-04 4.917 9,986 +1,997 0.00% 49,101
2017-08-07 2017-08-03 4.887 7,989 +3,995 0.00% 39,042
2017-08-04 2017-08-02 5.017 3,994 -3,995 0.00% 20,038
2017-07-26 2017-07-24 4.406 7,989 -21,968 0.00% 35,202
2017-07-25 2017-07-21 4.356 29,957 -5,992 0.00% 130,498
2017-07-24 2017-07-20 4.346 35,949 -1,997 0.00% 156,241
2017-07-21 2017-07-19 4.326 37,946 -9,986 0.00% 164,160
2017-07-20 2017-07-18 4.326 47,932 -17,974 0.00% 207,361
2017-07-19 2017-07-17 4.346 65,906 -1,997 0.01% 286,439
2017-07-14 2017-07-12 4.346 67,903 +1,997 0.01% 295,118
2017-07-10 2017-07-06 4.366 65,906 +1,997 0.01% 287,759
2017-07-07 2017-07-05 4.366 63,909 -3,994 0.01% 279,040
2017-07-06 2017-07-04 4.296 67,903 -13,981 0.01% 291,718
2017-07-05 2017-07-03 4.306 81,884 -13,980 0.01% 352,602
2017-07-04 2017-06-30 4.707 95,864 +13,980 0.01% 451,202
2017-07-03 2017-06-29 4.807 81,884 +17,975 0.01% 393,602
2017-06-30 2017-06-28 4.827 63,909 -9,986 0.01% 308,479
2017-06-29 2017-06-27 4.837 73,895 +9,986 0.01% 357,420
2017-06-23 2017-06-21 4.737 63,909 -778,892 0.01% 302,719
2017-06-22 2017-06-20 4.737 842,801 +3,994 0.08% 3,992,118
2017-06-21 2017-06-19 4.757 838,807 +1,997 0.08% 3,990,000
2017-06-20 2017-06-16 4.657 836,810 -9,986 0.08% 3,896,700
2017-06-19 2017-06-15 4.597 846,796 -3,994 0.08% 3,892,321
2017-06-16 2017-06-14 4.466 850,790 +3,994 0.08% 3,799,920
2017-06-15 2017-06-13 4.396 846,796 +11,983 0.08% 3,722,721
2017-06-14 2017-06-12 4.326 834,813 -15,977 0.08% 3,611,521
2017-06-13 2017-06-09 4.356 850,790 +7,989 0.08% 3,706,200
2017-06-12 2017-06-08 4.356 842,801 +7,988 0.08% 3,671,398
2017-06-01 2017-05-29 3.976 834,813 +5,992 0.08% 3,318,921
2017-05-29 2017-05-25 3.785 828,821 +9,985 0.08% 3,137,399
2017-05-26 2017-05-24 3.635 818,836 +25,964 0.08% 2,976,602
2017-05-25 2017-05-23 3.545 792,872 +35,948 0.07% 2,810,758
2017-05-23 2017-05-19 3.515 756,924 +7,989 0.07% 2,660,582
2017-05-19 2017-05-17 3.385 748,935 +43,938 0.07% 2,535,000
2017-05-18 2017-05-16 3.385 704,997 +19,971 0.07% 2,386,279
2017-05-16 2017-05-12 3.375 685,026 +63,909 0.06% 2,311,821
2017-05-15 2017-05-11 3.365 621,117 -3,994 0.06% 2,089,921
2017-05-12 2017-05-10 3.295 625,111 +79,886 0.06% 2,059,540
2017-05-08 2017-05-04 2.764 545,225 -3,994 0.05% 1,506,961
2017-05-04 2017-04-28 2.724 549,219 +15,977 0.05% 1,496,000
2017-04-27 2017-04-25 2.704 533,242 +15,978 0.05% 1,441,801
2017-04-20 2017-04-18 2.654 517,264 +25,963 0.05% 1,372,699
2017-04-06 2017-04-03 2.514 491,301 -7,989 0.05% 1,234,919
2017-04-05 2017-03-31 2.443 499,290 -9,986 0.05% 1,220,000
2017-04-03 2017-03-30 2.433 509,276 -5,991 0.05% 1,239,301
2017-03-31 2017-03-29 2.423 515,267 -13,980 0.05% 1,248,719
2017-03-30 2017-03-28 2.383 529,247 -9,986 0.05% 1,261,399
2017-03-29 2017-03-27 2.363 539,233 -37,946 0.05% 1,274,400
2017-03-28 2017-03-24 2.524 577,179 +7,988 0.05% 1,456,560
2017-03-27 2017-03-23 2.564 569,191 +19,972 0.05% 1,459,201
2017-03-24 2017-03-22 2.554 549,219 +35,949 0.05% 1,402,500
2017-03-22 2017-03-20 2.624 513,270 -1,997 0.05% 1,346,680
2017-03-20 2017-03-16 2.624 515,267 +1,997 0.05% 1,351,919
2017-03-15 2017-03-13 2.684 513,270 -5,992 0.05% 1,377,520
2017-03-13 2017-03-09 2.634 519,262 +1,998 0.05% 1,367,601
2017-03-10 2017-03-08 2.674 517,264 +1,997 0.05% 1,383,059
2017-03-09 2017-03-07 2.694 515,267 +1,997 0.05% 1,388,039
2017-03-07 2017-03-03 2.744 513,270 -1,997 0.05% 1,408,360
2017-03-06 2017-03-02 2.704 515,267 +1,997 0.05% 1,393,199
2017-02-06 2017-02-02 2.574 513,270 +21,969 0.05% 1,320,980
2017-02-02 2017-01-27 2.504 491,301 +9,985 0.05% 1,229,999
2017-02-01 2017-01-25 2.363 481,316 +25,964 0.04% 1,137,521
2017-01-26 2017-01-24 2.273 455,352 +11,983 0.04% 1,035,119
2017-01-12 2017-01-10 2.053 443,369 -7,989 0.04% 910,199
2017-01-10 2017-01-06 1.993 451,358 +7,989 0.04% 899,480
2017-01-09 2017-01-05 2.043 443,369 -37,947 0.04% 905,759
2017-01-06 2017-01-04 2.003 481,316 -3,994 0.04% 964,001
2017-01-04 2016-12-30 1.983 485,310 +3,994 0.05% 962,280
2017-01-03 2016-12-29 1.973 481,316 +15,978 0.04% 949,541
2016-12-29 2016-12-23 2.023 465,338 +3,994 0.04% 941,320
2016-12-28 2016-12-22 2.013 461,344 +5,992 0.04% 928,620
2016-12-22 2016-12-20 2.003 455,352 +7,988 0.04% 911,999
2016-12-16 2016-12-14 1.923 447,364 +3,995 0.04% 860,160
2016-12-15 2016-12-13 1.923 443,369 -19,972 0.04% 852,479
2016-12-13 2016-12-09 1.943 463,341 -11,983 0.04% 900,160
2016-12-12 2016-12-08 1.983 475,324 -3,994 0.04% 942,480
2016-12-07 2016-12-05 1.983 479,318 -13,980 0.04% 950,399
2016-12-06 2016-12-02 1.933 493,298 +3,994 0.05% 953,419
2016-12-05 2016-12-01 1.933 489,304 -9,986 0.05% 945,700
2016-12-02 2016-11-30 1.933 499,290 +9,986 0.05% 965,000
2016-12-01 2016-11-29 1.933 489,304 -53,923 0.05% 945,700
2016-11-29 2016-11-25 1.843 543,227 -3,995 0.05% 1,000,959
2016-11-28 2016-11-24 1.853 547,222 -3,994 0.05% 1,013,800
2016-11-24 2016-11-22 1.853 551,216 -31,955 0.05% 1,021,200
2016-11-23 2016-11-21 1.873 583,171 +29,958 0.05% 1,092,081
2016-11-22 2016-11-18 1.863 553,213 +3,994 0.05% 1,030,440
2016-11-21 2016-11-17 1.903 549,219 -11,983 0.05% 1,045,000
2016-11-17 2016-11-15 1.893 561,202 -23,966 0.05% 1,062,180
2016-11-16 2016-11-14 1.903 585,168 -27,960 0.05% 1,113,400
2016-11-15 2016-11-11 1.873 613,128 -5,992 0.06% 1,148,180
2016-11-14 2016-11-10 1.893 619,120 +11,983 0.06% 1,171,801
2016-11-11 2016-11-09 1.883 607,137 -47,931 0.06% 1,143,041
2016-11-10 2016-11-08 1.883 655,068 +13,980 0.06% 1,233,279
2016-11-09 2016-11-07 1.873 641,088 +71,897 0.06% 1,200,539
2016-11-08 2016-11-04 1.622 569,191 +49,929 0.05% 923,401
2016-11-07 2016-11-03 1.722 519,262 +3,995 0.05% 894,401
2016-11-03 2016-11-01 1.823 515,267 -5,992 0.05% 939,120
2016-11-01 2016-10-28 1.783 521,259 -19,971 0.05% 929,161
2016-10-31 2016-10-27 1.742 541,230 -15,978 0.05% 943,079
2016-10-28 2016-10-26 1.763 557,208 -5,991 0.05% 982,081
2016-10-26 2016-10-24 1.742 563,199 -33,952 0.05% 981,360
2016-10-25 2016-10-20 1.672 597,151 -3,994 0.06% 998,660
2016-10-24 2016-10-19 1.692 601,145 -7,989 0.06% 1,017,380
2016-10-20 2016-10-18 1.682 609,134 -15,977 0.06% 1,024,800
2016-10-19 2016-10-17 1.702 625,111 -29,957 0.06% 1,064,200
2016-10-18 2016-10-14 1.692 655,068 +37,946 0.06% 1,108,639
2016-10-14 2016-10-12 1.783 617,122 +19,971 0.06% 1,100,039
2016-10-13 2016-10-11 1.843 597,151 -13,980 0.06% 1,100,320
2016-10-07 2016-10-05 1.873 611,131 -3,994 0.06% 1,144,440
2016-09-29 2016-09-27 1.843 615,125 -19,972 0.06% 1,133,440
2016-09-28 2016-09-26 1.793 635,097 -5,991 0.06% 1,138,440
2016-09-15 2016-09-13 1.873 641,088 -3,995 0.06% 1,200,539
2016-09-14 2016-09-12 1.873 645,083 +3,995 0.06% 1,208,021
2016-09-13 2016-09-09 1.883 641,088 +11,983 0.06% 1,206,959
2016-09-07 2016-09-05 1.803 629,105 -7,989 0.06% 1,133,999
2016-08-31 2016-08-29 1.803 637,094 +19,972 0.06% 1,148,400
2016-08-30 2016-08-26 1.823 617,122 +13,980 0.06% 1,124,759
2016-08-26 2016-08-24 1.793 603,142 -3,995 0.06% 1,081,160
2016-08-24 2016-08-22 1.803 607,137 +21,969 0.06% 1,094,401
2016-08-23 2016-08-19 1.813 585,168 +9,986 0.05% 1,060,660
2016-08-22 2016-08-18 1.843 575,182 +7,989 0.05% 1,059,840
2016-08-19 2016-08-17 1.823 567,193 +13,980 0.05% 1,033,759
2016-08-18 2016-08-16 1.843 553,213 +19,971 0.05% 1,019,360
2016-08-17 2016-08-15 1.873 533,242 +17,975 0.05% 998,581
2016-08-15 2016-08-11 1.873 515,267 +27,960 0.05% 964,920
2016-08-11 2016-08-09 1.853 487,307 -11,983 0.05% 902,800
2016-08-10 2016-08-08 1.803 499,290 +43,938 0.05% 900,000
2016-08-09 2016-08-05 1.732 455,352 +23,965 0.04% 788,879
2016-08-08 2016-08-04 1.682 431,387 -5,991 0.04% 725,761
2016-08-05 2016-08-03 1.682 437,378 +35,949 0.04% 735,840
2016-08-04 2016-08-01 1.642 401,429 -9,986 0.04% 659,280
2016-08-01 2016-07-28 1.692 411,415 -43,937 0.04% 696,280
2016-07-29 2016-07-27 1.702 455,352 -23,966 0.04% 775,199
2016-07-28 2016-07-26 1.632 479,318 +83,880 0.04% 782,399
2016-07-27 2016-07-25 1.612 395,438 +107,847 0.04% 637,561
2016-07-26 2016-07-22 1.552 287,591 +25,963 0.03% 446,400
2016-07-22 2016-07-20 1.572 261,628 +87,875 0.02% 411,340
2016-07-21 2016-07-19 1.592 173,753 +3,994 0.02% 276,660
2016-07-20 2016-07-18 1.602 169,759 +39,944 0.02% 272,001
2016-07-19 2016-07-15 1.572 129,815 +15,977 0.01% 204,099
2016-07-15 2016-07-13 1.542 113,838 +27,960 0.01% 175,560
2016-07-14 2016-07-12 1.502 85,878 +13,980 0.01% 129,000
2016-07-13 2016-07-11 1.542 71,898 +27,960 0.01% 110,880
2016-07-12 2016-07-08 1.552 43,938 +9,986 0.00% 68,201
2016-07-11 2016-07-07 1.522 33,952 +17,975 0.00% 51,680
2016-07-08 2016-07-06 1.512 15,977 -15,978 0.00% 24,160
2016-07-07 2016-07-05 1.522 31,955 +19,972 0.00% 48,641
2016-07-06 2016-07-04 1.542 11,983 +1,997 0.00% 18,480
2016-06-30 2016-06-28 1.422 9,986 +7,989 0.00% 14,200
2016-06-29 2016-06-27 1.462 1,997 -23,966 0.00% 2,920
2016-06-24 2016-06-22 1.412 25,963 +1,997 0.00% 36,660
2016-06-23 2016-06-21 1.432 23,966 -1,997 0.00% 34,320
2016-06-21 2016-06-17 1.412 25,963 +25,963 0.00% 36,660
2016-06-17 2016-06-15 1.322 0 -13,980
2016-06-16 2016-06-14 1.302 13,980 +13,980 0.00% 18,200
2016-06-13 2016-06-08 1.302 0 -1,997
2016-06-10 2016-06-07 1.302 1,997 +1,997 0.00% 2,600
2016-06-08 2016-06-06 1.292 0 -5,991
2016-06-07 2016-06-03 1.362 5,991 -39,944 0.00% 8,159
2016-06-06 2016-06-02 1.342 45,935 +45,935 0.00% 61,640
2016-04-14 2016-04-12 1.041 0 -17,974
2016-03-29 2016-03-23 1.062 17,974 -1,998 0.00% 19,080
2016-03-14 2016-03-10 1.041 19,972 -3,994 0.00% 20,800
2016-03-10 2016-03-08 1.062 23,966 -11,983 0.00% 25,440
2016-03-07 2016-03-03 1.122 35,949 -13,980 0.00% 40,320
2016-03-03 2016-03-01 1.092 49,929 -1,997 0.01% 54,500
2016-03-02 2016-02-29 1.062 51,926 -25,963 0.01% 55,120
2016-02-26 2016-02-24 1.102 77,889 +77,889 0.01% 85,800
2016-02-12 2016-02-05 1.112 0 -11,983
2016-02-11 2016-02-04 1.092 11,983 -1,997 0.00% 13,080
2016-02-03 2016-02-01 1.102 13,980 +13,980 0.00% 15,400
2016-02-02 2016-01-29 1.062 0 -73,895
2016-01-29 2016-01-27 1.041 73,895 +21,969 0.01% 76,960
2016-01-28 2016-01-26 1.082 51,926 -19,972 0.01% 56,160
2016-01-27 2016-01-25 1.092 71,898 +55,921 0.01% 78,480
2016-01-26 2016-01-22 1.152 15,977 -23,966 0.00% 18,400
2016-01-25 2016-01-21 1.132 39,943 -107,847 0.00% 45,200
2016-01-21 2016-01-19 1.222 147,790 +47,932 0.02% 180,560
2016-01-20 2016-01-18 1.232 99,858 -35,949 0.01% 123,000
2016-01-19 2016-01-15 1.242 135,807 +13,980 0.01% 168,640
2016-01-18 2016-01-14 1.172 121,827 -57,917 0.01% 142,740
2016-01-15 2016-01-13 1.152 179,744 +25,963 0.02% 207,000
2016-01-14 2016-01-12 1.152 153,781 +1,997 0.02% 177,100
2016-01-13 2016-01-11 1.202 151,784 -91,869 0.02% 182,400
2016-01-12 2016-01-08 1.282 243,653 -21,969 0.03% 312,319
2016-01-11 2016-01-07 1.292 265,622 -11,983 0.03% 343,140
2016-01-08 2016-01-06 1.382 277,605 -31,955 0.03% 383,640
2016-01-07 2016-01-05 1.352 309,560 +51,926 0.03% 418,500
2016-01-06 2016-01-04 1.332 257,634 -25,963 0.03% 343,141
2016-01-05 2015-12-31 1.402 283,597 -213,696 0.03% 397,600
2016-01-04 2015-12-29 1.897 497,293 +115,835 0.05% 943,528
2015-12-30 2015-12-28 1.738 381,458 +43,467 0.04% 663,077
2015-12-28 2015-12-22 1.784 337,991 +8,802 0.04% 602,880
2015-12-23 2015-12-21 1.704 329,189 +5,281 0.04% 560,999
2015-12-21 2015-12-17 1.738 323,908 -3,521 0.04% 563,040
2015-12-18 2015-12-16 1.738 327,429 +3,521 0.04% 569,160
2015-12-17 2015-12-15 1.761 323,908 +29,926 0.04% 570,400
2015-12-15 2015-12-11 1.636 293,982 +21,125 0.03% 480,960
2015-12-14 2015-12-10 1.784 272,857 +52,811 0.03% 486,699
2015-12-10 2015-12-08 1.818 220,046 +35,207 0.03% 399,999
2015-12-09 2015-12-07 1.829 184,839 -21,124 0.02% 338,100
2015-12-08 2015-12-04 1.772 205,963 -24,646 0.02% 365,039
2015-12-07 2015-12-03 1.477 230,609 -3,520 0.03% 340,601
2015-11-24 2015-11-20 1.875 234,129 +72,175 0.03% 438,899
2015-11-23 2015-11-19 1.931 161,954 +10,562 0.02% 312,800
2015-11-20 2015-11-18 1.954 151,392 +112,664 0.02% 295,840
2015-11-19 2015-11-17 1.704 38,728 +3,521 0.00% 66,000
2015-11-18 2015-11-16 1.556 35,207 +17,603 0.00% 54,799
2015-11-17 2015-11-13 1.488 17,604 -12,322 0.00% 26,200
2015-11-16 2015-11-12 1.466 29,926 +21,124 0.00% 43,860
2015-11-13 2015-11-11 1.409 8,802 -44,009 0.00% 12,400
2015-11-12 2015-11-10 1.363 52,811 -14,083 0.01% 72,000
2015-11-11 2015-11-09 1.284 66,894 +26,405 0.01% 85,880
2015-11-10 2015-11-06 1.307 40,489 -42,248 0.00% 52,901
2015-11-09 2015-11-05 1.363 82,737 -7,042 0.01% 112,799
2015-11-06 2015-11-04 1.261 89,779 -7,041 0.01% 113,220
2015-11-05 2015-11-03 1.238 96,820 +12,322 0.01% 119,900
2015-11-04 2015-11-02 1.227 84,498 -5,281 0.01% 103,680
2015-11-03 2015-10-30 1.261 89,779 -3,521 0.01% 113,220
2015-10-29 2015-10-27 1.295 93,300 -51,050 0.01% 120,840
2015-10-28 2015-10-26 1.329 144,350 -3,521 0.02% 191,879
2015-10-27 2015-10-23 1.318 147,871 +28,166 0.02% 194,880
2015-10-26 2015-10-22 1.284 119,705 +3,521 0.01% 153,680
2015-10-23 2015-10-20 1.329 116,184 +31,686 0.01% 154,439
2015-10-22 2015-10-19 1.341 84,498 -79,216 0.01% 113,280
2015-10-20 2015-10-16 1.318 163,714 +107,382 0.02% 215,759
2015-10-19 2015-10-15 1.068 56,332 +7,042 0.01% 60,160
2015-10-14 2015-10-12 1.079 49,290 +3,520 0.01% 53,200
2015-10-13 2015-10-09 1.079 45,770 +17,604 0.01% 49,400
2015-10-08 2015-10-06 1.011 28,166 -35,207 0.00% 28,480
2015-10-07 2015-10-05 1.011 63,373 -80,977 0.01% 64,080
2015-10-06 2015-10-02 1.011 144,350 -14,083 0.02% 145,960
2015-10-05 2015-09-30 0.988 158,433 -1,761 0.02% 156,600
2015-09-25 2015-09-23 0.977 160,194 -3,520 0.02% 156,520
2015-09-22 2015-09-18 1.000 163,714 -29,927 0.02% 163,680
2015-09-21 2015-09-17 0.988 193,641 +10,562 0.02% 191,400
2015-09-18 2015-09-16 1.011 183,079 +1,761 0.02% 185,120
2015-09-16 2015-09-14 1.011 181,318 -8,802 0.02% 183,340
2015-09-14 2015-09-10 1.023 190,120 -1,760 0.02% 194,400
2015-09-11 2015-09-09 1.079 191,880 +26,405 0.02% 207,100
2015-09-08 2015-09-04 0.966 165,475 +98,581 0.02% 159,800
2015-09-07 2015-09-02 0.954 66,894 +40,488 0.01% 63,840
2015-09-04 2015-09-01 1.034 26,406 +10,563 0.00% 27,300
2015-09-01 2015-08-28 1.079 15,843 +1,760 0.00% 17,100
2015-08-31 2015-08-27 1.079 14,083 -8,802 0.00% 15,200
2015-08-28 2015-08-26 1.068 22,885 -1,760 0.00% 24,440
2015-08-27 2015-08-25 1.057 24,645 -105,622 0.00% 26,040
2015-08-26 2015-08-24 0.988 130,267 +70,414 0.02% 128,760
2015-08-24 2015-08-20 1.204 59,853 +54,572 0.01% 72,080
2015-08-19 2015-08-17 1.386 5,281 +5,281 0.00% 7,320
2007-06-26 2007-06-22 1.563 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top