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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 2,308,100 +0 0.27% 1,361,779
2025-10-13 2025-10-09 0.610 2,308,100 +0 0.27% 1,407,941
2025-10-10 2025-10-08 0.600 2,308,100 -40,000 0.27% 1,384,860
2025-10-06 2025-10-02 0.590 2,348,100 -250,000 0.28% 1,385,379
2025-10-03 2025-09-30 0.610 2,598,100 -50,000 0.31% 1,584,841
2025-10-02 2025-09-29 0.620 2,648,100 -300,000 0.31% 1,641,822
2025-09-29 2025-09-25 0.728 2,948,100 +197,290 0.35% 2,145,614
2025-09-26 2025-09-24 0.739 2,750,810 -29,459 0.35% 2,031,908
2025-09-25 2025-09-23 0.728 2,780,269 +29,459 0.36% 2,023,467
2025-09-22 2025-09-18 0.728 2,750,810 -47,870 0.35% 2,002,027
2025-09-19 2025-09-17 0.717 2,798,680 -47,871 0.36% 2,006,466
2025-09-18 2025-09-16 0.717 2,846,551 +49,712 0.37% 2,040,786
2025-09-17 2025-09-15 0.717 2,796,839 +9,206 0.36% 2,005,146
2025-09-16 2025-09-12 0.717 2,787,633 +73,647 0.36% 1,998,546
2025-09-15 2025-09-11 0.717 2,713,986 -12,888 0.35% 1,945,746
2025-09-12 2025-09-10 0.706 2,726,874 +12,888 0.35% 1,925,365
2025-09-10 2025-09-08 0.728 2,713,986 -33,141 0.35% 1,975,227
2025-09-09 2025-09-05 0.717 2,747,127 -12,889 0.35% 1,969,506
2025-09-05 2025-09-03 0.706 2,760,016 -46,029 0.36% 1,948,765
2025-09-03 2025-09-01 0.706 2,806,045 +25,776 0.36% 1,981,265
2025-09-02 2025-08-29 0.717 2,780,269 +11,048 0.36% 1,993,266
2025-08-27 2025-08-25 0.717 2,769,221 +55,235 0.36% 1,985,346
2025-08-25 2025-08-21 0.717 2,713,986 +248,559 0.35% 1,945,746
2025-08-18 2025-08-14 0.706 2,465,427 +73,647 0.32% 1,740,765
2025-08-15 2025-08-13 0.706 2,391,780 +88,376 0.31% 1,688,765
2025-08-14 2025-08-12 0.695 2,303,404 -12,888 0.30% 1,601,344
2025-08-13 2025-08-11 0.695 2,316,292 -25,777 0.30% 1,610,304
2025-08-11 2025-08-07 0.706 2,342,069 +18,412 0.30% 1,653,665
2025-08-08 2025-08-06 0.695 2,323,657 +69,965 0.30% 1,615,424
2025-08-07 2025-08-05 0.739 2,253,692 -127,041 0.29% 1,664,708
2025-08-06 2025-08-04 0.663 2,380,733 +31,300 0.31% 1,577,521
2025-07-28 2025-07-24 0.663 2,349,433 -31,300 0.30% 1,556,781
2025-07-25 2025-07-23 0.663 2,380,733 +5,523 0.31% 1,577,521
2025-07-24 2025-07-22 0.652 2,375,210 -34,982 0.31% 1,548,060
2025-07-23 2025-07-21 0.630 2,410,192 -46,029 0.31% 1,518,498
2025-07-22 2025-07-18 0.641 2,456,221 +25,776 0.32% 1,574,179
2025-07-21 2025-07-17 0.641 2,430,445 +66,282 0.31% 1,557,659
2025-07-18 2025-07-16 0.641 2,364,163 +12,889 0.30% 1,515,179
2025-07-17 2025-07-15 0.641 2,351,274 +18,411 0.30% 1,506,919
2025-07-16 2025-07-14 0.619 2,332,863 +55,236 0.30% 1,444,437
2025-07-15 2025-07-11 0.630 2,277,627 +150,976 0.29% 1,434,978
2025-07-14 2025-07-10 0.630 2,126,651 +99,424 0.27% 1,339,858
2025-07-11 2025-07-09 0.652 2,027,227 +34,982 0.26% 1,321,260
2025-07-10 2025-07-08 0.641 1,992,245 +106,788 0.26% 1,276,819
2025-07-09 2025-07-07 0.641 1,885,457 +27,618 0.24% 1,208,379
2025-07-08 2025-07-04 0.641 1,857,839 +55,235 0.24% 1,190,679
2025-07-07 2025-07-03 0.652 1,802,604 +156,500 0.23% 1,174,860
2025-07-04 2025-07-02 0.641 1,646,104 -14,729 0.21% 1,054,979
2025-07-03 2025-06-30 0.511 1,660,833 -11,047 0.21% 847,927
2025-06-30 2025-06-26 0.489 1,671,880 -5,524 0.22% 817,245
2025-06-27 2025-06-25 0.500 1,677,404 -20,253 0.22% 838,166
2025-06-26 2025-06-24 0.489 1,697,657 -14,729 0.22% 829,845
2025-06-24 2025-06-20 0.489 1,712,386 -1,841 0.22% 837,045
2025-06-19 2025-06-17 0.489 1,714,227 -29,459 0.22% 837,945
2025-06-18 2025-06-16 0.489 1,743,686 -16,571 0.22% 852,345
2025-06-12 2025-06-10 0.483 1,760,257 -9,206 0.23% 850,885
2025-06-10 2025-06-06 0.478 1,769,463 -9,206 0.23% 845,724
2025-05-29 2025-05-27 0.451 1,778,669 -16,570 0.23% 801,822
2025-05-28 2025-05-26 0.445 1,795,239 -20,253 0.23% 799,541
2025-04-15 2025-04-11 0.418 1,815,492 -46,029 0.23% 759,258
2025-03-28 2025-03-26 0.489 1,861,521 +18,411 0.24% 909,945
2025-02-07 2025-02-05 0.435 1,843,110 -1,841 0.24% 800,840
2025-02-04 2025-01-28 0.435 1,844,951 -460,294 0.24% 801,640
2024-12-05 2024-12-03 0.445 2,305,245 +504,482 0.30% 1,026,681
2024-10-30 2024-10-28 0.608 1,800,763 +1,842 0.23% 1,095,416
2024-10-22 2024-10-18 0.652 1,798,921 -1,842 0.23% 1,172,460
2024-10-03 2024-09-30 0.674 1,800,763 +63,091 0.23% 1,214,529
2024-10-02 2024-09-27 0.686 1,737,672 +59,159 0.24% 1,192,538
2024-09-30 2024-09-26 0.686 1,678,513 -40,566 0.24% 1,151,938
2024-09-27 2024-09-25 0.674 1,719,079 +65,920 0.24% 1,159,437
2024-07-10 2024-07-08 0.615 1,653,159 -1,690 0.23% 1,017,172
2024-07-05 2024-07-03 0.592 1,654,849 -1,691 0.23% 979,050
2024-07-03 2024-06-28 0.568 1,656,540 -1,690 0.23% 940,848
2024-03-22 2024-03-20 0.450 1,658,230 -6,761 0.23% 745,598
2024-03-01 2024-02-28 0.461 1,664,991 -3,380 0.23% 768,339
2024-01-15 2024-01-11 0.450 1,668,371 -20,284 0.23% 750,158
2024-01-03 2023-12-29 0.521 1,688,655 +1,691 0.24% 879,164
2023-11-29 2023-11-27 0.461 1,686,964 -1,691 0.24% 778,479
2023-11-23 2023-11-21 0.343 1,688,655 +8,452 0.24% 579,449
2023-09-15 2023-09-13 0.452 1,680,203 +98,012 0.24% 760,052
2023-05-30 2023-05-25 0.515 1,582,191 -15,917 0.24% 815,121
2023-04-28 2023-04-26 0.534 1,598,108 +1,592 0.24% 853,442
2023-04-12 2023-04-06 0.565 1,596,516 -31,834 0.24% 902,745
2023-03-14 2023-03-10 0.653 1,628,350 +1,592 0.24% 1,063,972
2023-02-23 2023-02-21 0.641 1,626,758 -1,592 0.24% 1,042,491
2023-02-10 2023-02-08 0.691 1,628,350 -1,591 0.24% 1,125,355
2023-01-30 2023-01-26 0.679 1,629,941 -36,609 0.24% 1,105,974
2022-11-30 2022-11-28 0.628 1,666,550 -14,324 0.25% 1,047,050
2022-11-28 2022-11-24 0.597 1,680,874 -14,325 0.25% 1,003,247
2022-11-04 2022-11-02 0.521 1,695,199 -15,917 0.25% 883,991
2022-11-02 2022-10-31 0.521 1,711,116 -7,958 0.26% 892,291
2022-10-18 2022-10-14 0.591 1,719,074 -1,592 0.26% 1,015,247
2022-10-06 2022-10-03 0.591 1,720,666 -1,592 0.26% 1,016,187
2022-09-22 2022-09-20 0.666 1,722,258 -9,550 0.26% 1,146,973
2022-09-21 2022-09-19 0.628 1,731,808 +1,592 0.26% 1,088,050
2022-09-16 2022-09-14 0.743 1,730,216 +149,428 0.26% 1,284,990
2022-09-08 2022-09-06 0.784 1,580,788 -14,542 0.26% 1,239,237
2022-09-07 2022-09-05 0.756 1,595,330 +37,809 0.26% 1,206,755
2022-08-23 2022-08-19 0.866 1,557,521 -29,084 0.25% 1,349,523
2022-08-05 2022-08-03 0.811 1,586,605 -49,443 0.26% 1,287,439
2022-07-14 2022-07-12 0.811 1,636,048 -145,420 0.27% 1,327,559
2022-07-13 2022-07-11 0.935 1,781,468 -145,420 0.29% 1,666,068
2022-07-12 2022-07-08 1.004 1,926,888 -10,179 0.31% 1,934,573
2022-07-08 2022-07-06 0.976 1,937,067 -145,420 0.32% 1,891,511
2022-07-07 2022-07-05 1.059 2,082,487 -290,840 0.34% 2,205,357
2022-07-04 2022-06-29 1.100 2,373,327 -36,355 0.39% 2,611,280
2022-06-30 2022-06-28 1.100 2,409,682 -14,542 0.39% 2,651,280
2022-06-27 2022-06-23 1.100 2,424,224 +29,084 0.40% 2,667,280
2022-06-21 2022-06-17 1.087 2,395,140 +21,813 0.39% 2,602,339
2022-06-17 2022-06-15 1.100 2,373,327 -8,726 0.39% 2,611,280
2022-06-14 2022-06-10 0.976 2,382,053 +4,363 0.39% 2,326,031
2022-06-13 2022-06-09 0.963 2,377,690 +4,363 0.39% 2,289,070
2022-06-09 2022-06-07 0.908 2,373,327 -122,153 0.39% 2,154,306
2022-06-08 2022-06-06 0.894 2,495,480 +15,996 0.41% 2,230,865
2022-06-02 2022-05-31 0.894 2,479,484 +7,271 0.40% 2,216,565
2022-06-01 2022-05-30 0.894 2,472,213 +14,542 0.40% 2,210,065
2022-05-25 2022-05-23 0.976 2,457,671 +14,542 0.40% 2,399,871
2022-05-24 2022-05-20 0.949 2,443,129 +58,168 0.40% 2,318,469
2022-05-04 2022-04-29 0.894 2,384,961 -72,710 0.39% 2,132,065
2022-05-03 2022-04-28 0.853 2,457,671 -49,443 0.40% 2,095,662
2022-04-27 2022-04-25 0.811 2,507,114 +88,706 0.41% 2,034,379
2022-04-19 2022-04-13 0.880 2,418,408 +2,909 0.39% 2,128,704
2022-04-14 2022-04-12 0.880 2,415,499 +27,630 0.39% 2,126,144
2022-04-11 2022-04-07 0.908 2,387,869 -5,817 0.39% 2,167,506
2022-04-08 2022-04-06 0.908 2,393,686 -34,901 0.39% 2,172,786
2022-04-06 2022-04-01 0.825 2,428,587 +90,160 0.40% 2,004,060
2022-04-04 2022-03-31 0.963 2,338,427 -17,450 0.38% 2,251,270
2022-03-29 2022-03-25 0.949 2,355,877 +23,267 0.38% 2,235,669
2022-03-28 2022-03-24 0.990 2,332,610 -149,782 0.38% 2,309,832
2022-03-25 2022-03-23 1.018 2,482,392 +85,797 0.41% 2,526,434
2022-03-24 2022-03-22 0.935 2,396,595 +49,443 0.39% 2,241,348
2022-03-23 2022-03-21 0.976 2,347,152 +45,080 0.38% 2,291,951
2022-03-18 2022-03-16 1.004 2,302,072 -47,988 0.38% 2,311,253
2022-03-17 2022-03-15 0.921 2,350,060 +24,721 0.38% 2,165,507
2022-03-16 2022-03-14 1.004 2,325,339 +7,271 0.38% 2,334,613
2022-03-14 2022-03-10 1.073 2,318,068 -13,088 0.38% 2,486,718
2022-03-11 2022-03-09 1.018 2,331,156 +11,634 0.38% 2,372,514
2022-03-10 2022-03-08 0.976 2,319,522 +69,802 0.38% 2,264,971
2022-03-08 2022-03-04 1.087 2,249,720 -58,168 0.37% 2,444,339
2022-03-07 2022-03-03 1.059 2,307,888 +1,454 0.38% 2,444,057
2022-03-04 2022-03-02 1.045 2,306,434 +5,817 0.38% 2,410,796
2022-03-03 2022-03-01 1.031 2,300,617 +52,351 0.38% 2,373,075
2022-02-28 2022-02-24 1.045 2,248,266 +26,175 0.37% 2,349,996
2022-02-25 2022-02-23 1.100 2,222,091 +11,634 0.36% 2,444,881
2022-02-23 2022-02-21 1.142 2,210,457 +36,355 0.36% 2,523,283
2022-02-14 2022-02-10 1.197 2,174,102 -53,805 0.35% 2,601,387
2022-02-11 2022-02-09 1.183 2,227,907 +39,263 0.36% 2,635,126
2022-02-10 2022-02-08 1.238 2,188,644 +31,992 0.36% 2,709,090
2022-02-09 2022-02-07 1.238 2,156,652 +47,989 0.35% 2,669,491
2022-02-08 2022-02-04 1.238 2,108,663 +40,718 0.34% 2,610,090
2022-02-07 2022-01-31 1.252 2,067,945 +14,542 0.34% 2,588,131
2022-01-28 2022-01-26 1.265 2,053,403 +15,996 0.34% 2,598,172
2022-01-27 2022-01-25 1.265 2,037,407 +13,088 0.33% 2,577,932
2022-01-25 2022-01-21 1.265 2,024,319 +49,442 0.33% 2,561,372
2022-01-24 2022-01-20 1.279 1,974,877 +1,455 0.32% 2,525,974
2022-01-19 2022-01-17 1.307 1,973,422 +24,721 0.32% 2,578,395
2022-01-18 2022-01-14 1.293 1,948,701 +40,718 0.32% 2,519,294
2022-01-17 2022-01-13 1.252 1,907,983 +7,271 0.31% 2,387,931
2022-01-11 2022-01-07 1.279 1,900,712 +24,721 0.31% 2,431,113
2022-01-10 2022-01-06 1.265 1,875,991 +1,454 0.31% 2,373,692
2022-01-07 2022-01-05 1.307 1,874,537 -1,454 0.31% 2,449,195
2022-01-05 2022-01-03 1.279 1,875,991 +47,989 0.31% 2,399,493
2021-12-30 2021-12-28 1.293 1,828,002 +29,084 0.30% 2,363,254
2021-12-29 2021-12-24 1.320 1,798,918 +31,992 0.29% 2,375,136
2021-12-28 2021-12-22 1.348 1,766,926 -26,175 0.29% 2,381,498
2021-12-22 2021-12-20 1.320 1,793,101 +21,813 0.29% 2,367,455
2021-12-21 2021-12-17 1.307 1,771,288 +26,175 0.29% 2,314,294
2021-12-20 2021-12-16 1.348 1,745,113 +31,993 0.28% 2,352,098
2021-12-16 2021-12-14 1.307 1,713,120 +29,084 0.28% 2,238,294
2021-12-15 2021-12-13 1.334 1,684,036 +10,179 0.27% 2,246,616
2021-12-14 2021-12-10 1.334 1,673,857 +29,084 0.27% 2,233,037
2021-12-13 2021-12-09 1.348 1,644,773 +13,088 0.27% 2,216,858
2021-12-10 2021-12-08 1.307 1,631,685 +79,981 0.27% 2,131,895
2021-12-09 2021-12-07 1.238 1,551,704 -11,634 0.25% 1,920,690
2021-11-19 2021-11-17 1.238 1,563,338 -14,542 0.26% 1,935,090
2021-11-18 2021-11-16 1.238 1,577,880 -7,271 0.26% 1,953,090
2021-11-17 2021-11-15 1.224 1,585,151 -14,542 0.26% 1,940,289
2021-11-16 2021-11-12 1.238 1,599,693 -37,809 0.26% 1,980,090
2021-11-15 2021-11-11 1.224 1,637,502 +10,179 0.27% 2,004,369
2021-11-12 2021-11-10 1.224 1,627,323 +58,168 0.27% 1,991,909
2021-11-11 2021-11-09 1.224 1,569,155 -21,813 0.26% 1,920,709
2021-11-10 2021-11-08 1.169 1,590,968 +58,168 0.26% 1,859,885
2021-11-04 2021-11-02 1.073 1,532,800 +14,542 0.25% 1,644,318
2021-11-02 2021-10-29 1.142 1,518,258 -17,450 0.25% 1,733,123
2021-11-01 2021-10-28 1.114 1,535,708 +46,534 0.25% 1,710,801
2021-10-04 2021-09-29 0.963 1,489,174 -1,454 0.24% 1,433,670
2021-09-16 2021-09-14 1.018 1,490,628 -72,710 0.24% 1,517,074
2021-09-15 2021-09-13 1.031 1,563,338 -50,897 0.26% 1,612,575
2021-09-14 2021-09-10 1.059 1,614,235 -58,168 0.26% 1,709,477
2021-09-13 2021-09-09 1.230 1,672,403 -72,710 0.27% 2,056,507
2021-09-10 2021-09-08 1.274 1,745,113 +99,452 0.28% 2,223,480
2021-09-09 2021-09-07 1.259 1,645,661 -28,349 0.29% 2,072,386
2021-09-08 2021-09-06 1.244 1,674,010 +20,250 0.29% 2,083,285
2021-09-07 2021-09-03 1.289 1,653,760 +33,749 0.29% 2,131,587
2021-09-03 2021-09-01 1.304 1,620,011 -1,350 0.28% 2,112,087
2021-09-02 2021-08-31 1.289 1,621,361 -5,400 0.29% 2,089,827
2021-09-01 2021-08-30 1.333 1,626,761 +9,449 0.29% 2,169,090
2021-08-31 2021-08-27 1.304 1,617,312 +6,750 0.28% 2,108,569
2021-08-27 2021-08-25 1.274 1,610,562 +53,998 0.28% 2,052,046
2021-08-24 2021-08-20 1.185 1,556,564 -53,998 0.27% 1,844,880
2021-08-23 2021-08-19 1.200 1,610,562 +53,998 0.28% 1,932,741
2021-08-20 2021-08-18 1.215 1,556,564 +52,649 0.27% 1,891,002
2021-08-19 2021-08-17 1.244 1,503,915 +149,844 0.26% 1,871,603
2021-08-06 2021-08-04 1.215 1,354,071 -13,499 0.24% 1,645,002
2021-08-05 2021-08-03 1.200 1,367,570 -20,249 0.24% 1,641,141
2021-08-04 2021-08-02 1.215 1,387,819 -20,250 0.24% 1,686,001
2021-08-03 2021-07-30 1.200 1,408,069 +53,998 0.25% 1,689,741
2021-07-29 2021-07-27 1.244 1,354,071 -80,997 0.24% 1,685,124
2021-07-28 2021-07-26 1.289 1,435,068 -89,097 0.25% 1,849,707
2021-07-27 2021-07-23 1.333 1,524,165 -33,749 0.27% 2,032,290
2021-07-22 2021-07-20 1.378 1,557,914 +75,598 0.27% 2,146,534
2021-07-21 2021-07-19 1.467 1,482,316 -67,498 0.26% 2,174,139
2021-07-20 2021-07-16 1.482 1,549,814 -33,749 0.27% 2,296,100
2021-07-19 2021-07-15 1.556 1,583,563 -13,499 0.28% 2,463,406
2021-07-16 2021-07-14 1.511 1,597,062 -62,098 0.28% 2,413,422
2021-07-15 2021-07-13 1.511 1,659,160 +53,998 0.29% 2,507,262
2021-07-14 2021-07-12 1.659 1,605,162 +91,797 0.28% 2,663,472
2021-07-13 2021-07-09 1.674 1,513,365 +22,949 0.27% 2,533,573
2021-07-12 2021-07-08 1.570 1,490,416 -91,797 0.26% 2,340,586
2021-07-09 2021-07-07 1.407 1,582,213 -52,648 0.28% 2,226,895
2021-07-08 2021-07-06 1.304 1,634,861 -13,499 0.29% 2,131,448
2021-07-07 2021-07-05 1.363 1,648,360 -171,444 0.29% 2,246,731
2021-07-06 2021-07-02 1.096 1,819,804 -45,899 0.32% 1,995,113
2021-07-05 2021-06-30 1.096 1,865,703 +62,098 0.33% 2,045,434
2021-07-02 2021-06-29 1.141 1,803,605 -90,447 0.32% 2,057,517
2021-06-30 2021-06-28 1.156 1,894,052 +56,698 0.33% 2,188,758
2021-06-29 2021-06-25 1.170 1,837,354 +17,550 0.32% 2,150,459
2021-06-22 2021-06-18 1.096 1,819,804 -39,149 0.32% 1,995,113
2021-06-16 2021-06-11 1.156 1,858,953 -8,100 0.33% 2,148,198
2021-06-11 2021-06-09 1.185 1,867,053 +39,149 0.33% 2,212,880
2021-06-10 2021-06-08 1.215 1,827,904 -164,695 0.32% 2,220,642
2021-06-09 2021-06-07 1.215 1,992,599 +130,946 0.35% 2,420,723
2021-06-08 2021-06-04 1.111 1,861,653 -18,899 0.33% 2,068,575
2021-06-07 2021-06-03 0.978 1,880,552 -168,745 0.33% 1,838,826
2021-06-03 2021-06-01 0.933 2,049,297 -6,749 0.36% 1,912,743
2021-06-02 2021-05-31 0.889 2,056,046 -33,749 0.36% 1,827,660
2021-06-01 2021-05-28 0.919 2,089,795 +20,249 0.37% 1,919,582
2021-05-31 2021-05-27 0.919 2,069,546 +2,700 0.37% 1,900,982
2021-05-27 2021-05-25 1.067 2,066,846 -47,248 0.36% 2,204,712
2021-05-25 2021-05-21 0.652 2,114,094 -175,494 0.37% 1,378,124
2021-05-13 2021-05-11 0.637 2,289,588 -28,349 0.40% 1,458,603
2021-05-12 2021-05-10 0.652 2,317,937 -20,250 0.41% 1,511,004
2021-04-30 2021-04-28 0.652 2,338,187 -64,797 0.41% 1,524,204
2021-04-16 2021-04-14 0.674 2,402,984 -25,649 0.42% 1,619,845
2021-04-15 2021-04-13 0.667 2,428,633 -14,850 0.43% 1,619,145
2021-03-12 2021-03-10 0.622 2,443,483 -45,898 0.43% 1,520,442
2021-02-25 2021-02-23 0.667 2,489,381 -134,996 0.44% 1,659,645
2021-02-01 2021-01-28 0.800 2,624,377 -6,749 0.46% 2,099,574
2021-01-28 2021-01-26 0.785 2,631,126 -4,050 0.46% 2,065,993
2021-01-25 2021-01-21 0.815 2,635,176 +365,837 0.46% 2,147,255
2021-01-21 2021-01-19 0.815 2,269,339 -26,999 0.40% 1,849,155
2021-01-19 2021-01-15 0.815 2,296,338 -49,948 0.41% 1,871,155
2021-01-18 2021-01-14 0.800 2,346,286 +2,700 0.41% 1,877,094
2021-01-15 2021-01-13 0.800 2,343,586 +74,247 0.41% 1,874,934
2020-11-02 2020-10-29 0.489 2,269,339 +168,744 0.40% 1,109,493
2020-09-18 2020-09-16 0.563 2,100,595 -20,249 0.37% 1,182,598
2020-09-17 2020-09-15 0.578 2,120,844 +20,249 0.37% 1,225,419
2020-09-11 2020-09-09 0.502 2,100,595 +84,670 0.37% 1,053,913
2020-09-02 2020-08-31 0.440 2,015,925 +19,433 0.37% 886,949
2020-09-01 2020-08-28 0.471 1,996,492 -19,433 0.37% 940,041
2020-08-28 2020-08-26 0.486 2,015,925 +19,433 0.37% 980,312
2020-08-20 2020-08-18 0.502 1,996,492 -23,319 0.37% 1,001,683
2020-07-30 2020-07-28 0.440 2,019,811 +142,509 0.37% 888,658
2020-07-23 2020-07-21 0.455 1,877,302 +51,822 0.35% 854,940
2020-07-22 2020-07-20 0.448 1,825,480 +6,477 0.34% 817,249
2020-07-17 2020-07-15 0.448 1,819,003 +28,502 0.33% 814,349
2020-07-15 2020-07-13 0.448 1,790,501 +171,012 0.33% 801,589
2020-07-13 2020-07-09 0.494 1,619,489 +103,643 0.30% 800,032
2020-06-23 2020-06-19 0.455 1,515,846 +29,797 0.28% 690,329
2020-06-19 2020-06-17 0.455 1,486,049 +16,842 0.27% 676,760
2020-06-18 2020-06-16 0.448 1,469,207 +59,595 0.27% 657,749
2020-06-17 2020-06-15 0.448 1,409,612 +90,688 0.26% 631,069
2020-06-15 2020-06-11 0.463 1,318,924 +23,319 0.24% 610,830
2020-06-12 2020-06-10 0.463 1,295,605 +23,320 0.24% 600,030
2020-06-03 2020-06-01 0.502 1,272,285 +54,413 0.23% 638,333
2020-05-25 2020-05-21 0.517 1,217,872 +18,137 0.22% 629,833
2020-05-13 2020-05-11 0.525 1,199,735 +9,069 0.22% 629,714
2020-05-06 2020-05-04 0.509 1,190,666 +51,822 0.22% 606,573
2020-04-28 2020-04-24 0.502 1,138,844 +19,433 0.21% 571,382
2020-04-27 2020-04-23 0.517 1,119,411 +7,773 0.21% 578,913
2020-04-20 2020-04-16 0.509 1,111,638 +51,822 0.20% 566,313
2020-04-16 2020-04-14 0.509 1,059,816 +6,477 0.19% 539,913
2020-01-21 2020-01-17 0.911 1,053,339 +49,231 0.19% 959,399
2019-09-13 2019-09-11 1.014 1,004,108 +25,730 0.18% 1,018,154
2019-07-17 2019-07-15 1.252 978,378 -127,496 0.18% 1,224,579
2019-06-25 2019-06-21 1.062 1,105,874 +12,623 0.21% 1,173,907
2019-06-24 2019-06-20 1.157 1,093,251 +6,312 0.21% 1,264,433
2019-06-05 2019-06-03 1.062 1,086,939 +1,262 0.21% 1,153,807
2019-03-26 2019-03-22 1.569 1,085,677 -63,117 0.20% 1,702,899
2019-03-20 2019-03-18 1.553 1,148,794 -50,494 0.22% 1,783,698
2019-03-18 2019-03-14 1.537 1,199,288 -12,623 0.23% 1,843,098
2019-03-14 2019-03-12 1.537 1,211,911 +54,281 0.23% 1,862,497
2019-03-11 2019-03-07 1.521 1,157,630 +2,524 0.22% 1,760,736
2019-03-08 2019-03-06 1.505 1,155,106 -94,675 0.22% 1,738,596
2019-02-28 2019-02-26 1.489 1,249,781 +63,117 0.24% 1,861,294
2019-02-26 2019-02-22 1.505 1,186,664 -94,676 0.22% 1,786,095
2019-02-21 2019-02-19 1.489 1,281,340 +27,772 0.24% 1,908,294
2019-02-13 2019-02-11 1.394 1,253,568 +22,722 0.24% 1,747,768
2019-01-18 2019-01-16 1.283 1,230,846 +126,234 0.23% 1,579,581
2019-01-11 2019-01-09 1.283 1,104,612 -10,099 0.21% 1,417,581
2018-12-10 2018-12-06 1.267 1,114,711 -5,049 0.21% 1,412,880
2018-11-01 2018-10-30 1.315 1,119,760 -244,894 0.21% 1,472,503
2018-10-15 2018-10-11 1.600 1,364,654 +315,585 0.26% 2,183,720
2018-10-11 2018-10-09 1.600 1,049,069 +12,623 0.20% 1,678,721
2018-10-10 2018-10-08 1.600 1,036,446 +93,414 0.20% 1,658,522
2018-10-09 2018-10-05 1.584 943,032 -1,263 0.18% 1,494,100
2018-10-04 2018-10-02 1.632 944,295 -2,524 0.18% 1,540,984
2018-10-03 2018-09-28 1.648 946,819 +247,419 0.18% 1,560,104
2018-10-02 2018-09-27 1.584 699,400 -1,263 0.13% 1,108,099
2018-09-27 2018-09-24 1.584 700,663 -2,524 0.13% 1,110,101
2018-09-26 2018-09-21 1.616 703,187 -1,263 0.13% 1,136,381
2018-09-24 2018-09-20 1.584 704,450 -1,262 0.13% 1,116,100
2018-09-21 2018-09-19 1.616 705,712 -1,262 0.13% 1,140,462
2018-09-17 2018-09-13 1.872 706,974 +166,193 0.13% 1,323,152
2018-09-13 2018-09-11 1.804 540,781 +76,406 0.11% 975,306
2018-09-11 2018-09-07 1.804 464,375 -2,351 0.09% 837,507
2018-09-07 2018-09-05 1.838 466,726 -5,877 0.09% 857,629
2018-08-30 2018-08-28 1.804 472,603 +5,877 0.10% 852,346
2018-08-28 2018-08-24 1.838 466,726 +4,702 0.09% 857,629
2018-08-20 2018-08-16 1.735 462,024 -2,351 0.09% 801,823
2018-08-16 2018-08-14 1.786 464,375 -2,351 0.09% 829,606
2018-08-09 2018-08-07 1.838 466,726 +15,282 0.09% 857,629
2018-08-07 2018-08-03 1.872 451,444 +1,175 0.09% 844,909
2018-07-18 2018-07-16 1.957 450,269 +17,632 0.09% 881,015
2018-07-11 2018-07-09 1.991 432,637 +5,878 0.09% 861,238
2018-07-06 2018-07-04 1.974 426,759 -68,178 0.09% 842,276
2018-07-04 2018-06-29 2.008 494,937 -39,967 0.10% 993,678
2018-06-19 2018-06-14 2.348 534,904 +32,914 0.11% 1,255,939
2018-05-18 2018-05-16 2.127 501,990 +41,142 0.10% 1,067,625
2018-03-27 2018-03-23 2.246 460,848 -5,878 0.09% 1,035,012
2018-03-23 2018-03-21 2.280 466,726 +5,878 0.09% 1,064,095
2018-03-19 2018-03-15 2.280 460,848 +29,387 0.09% 1,050,694
2018-03-15 2018-03-13 2.280 431,461 +24,685 0.09% 983,694
2018-03-13 2018-03-09 2.297 406,776 -8,228 0.08% 934,335
2018-03-05 2018-03-01 2.297 415,004 +29,387 0.08% 953,234
2018-02-13 2018-02-09 2.178 385,617 +5,877 0.08% 839,807
2018-02-09 2018-02-07 2.263 379,740 +5,878 0.08% 859,313
2018-02-08 2018-02-06 2.263 373,862 -58,775 0.08% 846,012
2018-01-29 2018-01-25 2.365 432,637 -41,142 0.09% 1,023,180
2018-01-26 2018-01-24 2.399 473,779 +50,546 0.10% 1,136,602
2017-12-21 2017-12-19 2.093 423,233 +29,387 0.09% 885,724
2017-12-20 2017-12-18 2.178 393,846 +35,265 0.08% 857,729
2017-12-05 2017-12-01 2.280 358,581 +25,860 0.07% 817,534
2017-11-30 2017-11-28 2.144 332,721 +14,106 0.07% 713,287
2017-11-29 2017-11-27 2.212 318,615 -61,125 0.06% 704,731
2017-11-28 2017-11-24 2.297 379,740 -4,702 0.08% 872,235
2017-11-27 2017-11-23 2.093 384,442 -105,793 0.08% 804,543
2017-11-09 2017-11-07 2.382 490,235 -10,580 0.10% 1,167,739
2017-10-25 2017-10-23 2.399 500,815 -11,754 0.10% 1,201,462
2017-10-20 2017-10-18 2.501 512,569 -47,020 0.10% 1,281,986
2017-10-06 2017-10-03 2.348 559,589 -10,579 0.11% 1,313,899
2017-10-04 2017-09-29 2.246 570,168 +10,579 0.12% 1,280,532
2017-09-27 2017-09-25 2.314 559,589 -14,106 0.11% 1,294,857
2017-09-25 2017-09-21 2.365 573,695 -35,264 0.12% 1,356,780
2017-09-22 2017-09-20 2.754 608,959 -37,616 0.12% 1,677,280
2017-09-21 2017-09-19 2.790 646,575 -30,013 0.13% 1,804,015
2017-09-20 2017-09-18 2.808 676,588 -86,105 0.14% 1,899,856
2017-09-19 2017-09-15 2.808 762,693 -21,246 0.16% 2,141,638
2017-09-07 2017-09-05 2.808 783,939 +5,591 0.17% 2,201,297
2017-08-29 2017-08-25 2.897 778,348 +17,892 0.17% 2,255,202
2017-08-28 2017-08-24 3.005 760,456 +44,729 0.16% 2,284,968
2017-08-25 2017-08-22 2.951 715,727 +50,321 0.15% 2,112,166
2017-08-24 2017-08-21 2.987 665,406 -11,182 0.14% 1,987,467
2017-08-22 2017-08-18 2.808 676,588 +60,384 0.14% 1,899,856
2017-08-21 2017-08-17 2.880 616,204 -65,976 0.13% 1,774,382
2017-08-18 2017-08-16 2.844 682,180 +44,730 0.15% 1,939,960
2017-08-11 2017-08-09 2.611 637,450 -111,824 0.14% 1,664,545
2017-08-10 2017-08-08 2.611 749,274 +20,128 0.16% 1,956,547
2017-08-09 2017-08-07 2.647 729,146 -157,671 0.16% 1,930,069
2017-08-08 2017-08-04 2.504 886,817 -89,459 0.19% 2,220,541
2017-08-07 2017-08-03 2.450 976,276 -41,374 0.21% 2,392,158
2017-08-04 2017-08-02 2.397 1,017,650 -33,547 0.22% 2,438,933
2017-08-03 2017-08-01 2.504 1,051,197 +72,685 0.22% 2,632,139
2017-08-02 2017-07-31 2.665 978,512 +41,375 0.21% 2,607,649
2017-08-01 2017-07-28 2.647 937,137 +22,364 0.20% 2,480,627
2017-07-31 2017-07-27 2.683 914,773 -33,547 0.20% 2,454,151
2017-07-28 2017-07-26 2.629 948,320 +22,365 0.20% 2,493,268
2017-07-26 2017-07-24 2.629 925,955 -15,655 0.20% 2,434,467
2017-07-25 2017-07-21 2.468 941,610 +111,823 0.20% 2,324,057
2017-07-24 2017-07-20 2.450 829,787 +5,591 0.18% 2,033,218
2017-07-21 2017-07-19 2.450 824,196 -5,591 0.18% 2,019,518
2017-07-20 2017-07-18 2.415 829,787 +34,666 0.18% 2,003,536
2017-07-18 2017-07-14 2.415 795,121 +27,955 0.17% 1,919,834
2017-07-14 2017-07-12 2.415 767,166 +67,095 0.16% 1,852,336
2017-07-13 2017-07-11 2.397 700,071 +33,547 0.15% 1,677,813
2017-07-12 2017-07-10 2.415 666,524 +50,320 0.14% 1,609,334
2017-07-11 2017-07-07 2.432 616,204 +97,287 0.13% 1,498,857
2017-07-10 2017-07-06 2.361 518,917 +44,729 0.11% 1,225,091
2017-07-07 2017-07-05 2.361 474,188 -7,827 0.10% 1,119,492
2017-07-06 2017-07-04 2.379 482,015 -16,774 0.10% 1,146,592
2017-07-05 2017-07-03 2.432 498,789 -35,784 0.11% 1,213,256
2017-07-04 2017-06-30 2.379 534,573 +24,602 0.11% 1,271,614
2017-07-03 2017-06-29 2.218 509,971 +126,360 0.11% 1,131,003
2017-06-22 2017-06-20 1.717 383,611 +31,311 0.08% 658,656
2017-06-01 2017-05-29 1.717 352,300 +30,192 0.08% 604,896
2017-05-26 2017-05-24 1.771 322,108 +38,020 0.07% 570,339
2017-05-25 2017-05-23 1.771 284,088 +31,311 0.06% 503,019
2017-05-17 2017-05-15 1.824 252,777 -1,118 0.05% 461,142
2017-04-28 2017-04-26 1.824 253,895 +56 0.05% 463,181
2017-04-20 2017-04-18 1.878 253,839 +5,591 0.05% 476,699
2017-03-30 2017-03-28 1.949 248,248 +5,591 0.05% 483,959
2017-02-20 2017-02-16 2.039 242,657 -106,233 0.05% 494,760
2017-02-17 2017-02-15 2.003 348,890 -10,064 0.07% 698,881
2017-02-16 2017-02-14 2.039 358,954 -23,483 0.08% 731,881
2017-02-14 2017-02-10 2.021 382,437 +27,956 0.08% 772,921
2017-02-13 2017-02-09 2.057 354,481 +51,439 0.08% 729,101
2017-02-10 2017-02-08 2.093 303,042 +54,794 0.06% 634,140
2017-02-08 2017-02-06 1.932 248,248 -7,828 0.05% 479,519
2017-02-01 2017-01-25 1.896 256,076 -25,719 0.05% 485,480
2016-12-06 2016-12-02 1.932 281,795 -95,050 0.06% 544,319
2016-12-05 2016-12-01 1.932 376,845 -27,956 0.08% 727,919
2016-11-30 2016-11-28 1.985 404,801 +106,232 0.09% 803,639
2016-11-29 2016-11-25 1.932 298,569 -559,118 0.06% 576,720
2016-11-28 2016-11-24 1.914 857,687 +16,774 0.18% 1,641,381
2016-11-25 2016-11-23 1.932 840,913 -27,956 0.18% 1,624,320
2016-11-24 2016-11-22 1.949 868,869 +27,956 0.19% 1,693,860
2016-11-21 2016-11-17 1.949 840,913 -27,956 0.18% 1,639,360
2016-11-15 2016-11-11 1.967 868,869 +27,956 0.19% 1,709,400
2016-11-14 2016-11-10 1.985 840,913 -53,676 0.18% 1,669,440
2016-11-11 2016-11-09 1.967 894,589 +25,720 0.19% 1,760,001
2016-11-10 2016-11-08 2.021 868,869 +27,956 0.19% 1,756,020
2016-11-01 2016-10-28 1.896 840,913 +11,182 0.18% 1,594,240
2016-10-03 2016-09-29 2.003 829,731 -33,547 0.18% 1,662,080
2016-09-29 2016-09-27 2.021 863,278 -11,182 0.18% 1,744,720
2016-09-28 2016-09-26 2.057 874,460 +89,459 0.19% 1,798,599
2016-09-23 2016-09-21 2.075 785,001 +22,364 0.17% 1,628,639
2016-09-22 2016-09-20 2.093 762,637 +33,547 0.16% 1,595,881
2016-09-21 2016-09-19 2.327 729,090 -38,020 0.16% 1,696,304
2016-09-20 2016-09-15 2.270 767,110 +63,595 0.16% 1,741,582
2016-09-13 2016-09-09 2.177 703,515 -88,472 0.16% 1,531,201
2016-09-12 2016-09-08 2.195 791,987 +110,857 0.18% 1,738,620
2016-09-09 2016-09-07 2.252 681,130 +11,725 0.15% 1,533,600
2016-09-08 2016-09-06 2.252 669,405 +63,956 0.15% 1,507,201
2016-09-07 2016-09-05 2.158 605,449 -2,132 0.14% 1,306,400
2016-09-06 2016-09-02 2.158 607,581 -21,318 0.14% 1,311,001
2016-09-05 2016-09-01 2.195 628,899 -24,517 0.14% 1,380,599
2016-09-02 2016-08-31 2.101 653,416 +78,879 0.15% 1,373,121
2016-09-01 2016-08-30 2.064 574,537 +30,912 0.13% 1,185,800
2016-08-30 2016-08-26 2.064 543,625 -10,659 0.12% 1,122,000
2016-08-29 2016-08-25 2.064 554,284 -20,253 0.12% 1,144,000
2016-08-26 2016-08-24 2.045 574,537 +13,857 0.13% 1,175,020
2016-08-25 2016-08-23 2.064 560,680 +33,044 0.13% 1,157,201
2016-08-24 2016-08-22 2.064 527,636 +15,989 0.12% 1,089,000
2016-08-23 2016-08-19 2.026 511,647 +63,956 0.11% 1,036,800
2016-08-17 2016-08-15 2.064 447,691 +37,308 0.10% 924,000
2016-08-16 2016-08-12 2.120 410,383 +15,989 0.09% 870,099
2016-08-15 2016-08-11 2.083 394,394 +47,966 0.09% 821,399
2016-08-12 2016-08-10 2.008 346,428 +25,583 0.08% 695,501
2016-08-11 2016-08-09 2.008 320,845 +6,395 0.07% 644,139
2016-08-10 2016-08-08 2.008 314,450 +37,308 0.07% 631,301
2016-06-28 2016-06-24 1.989 277,142 -21,319 0.06% 551,200
2016-06-21 2016-06-17 1.970 298,461 -106,593 0.07% 588,001
2016-06-20 2016-06-16 1.970 405,054 -186,538 0.09% 798,000
2016-06-15 2016-06-13 1.839 591,592 +8,528 0.13% 1,087,800
2016-06-02 2016-05-31 2.026 583,064 -26,649 0.13% 1,181,519
2016-05-27 2016-05-25 2.008 609,713 -9,593 0.14% 1,224,081
2016-05-23 2016-05-19 1.970 619,306 -27,714 0.14% 1,220,100
2016-05-20 2016-05-18 1.989 647,020 +10,659 0.15% 1,286,840
2016-05-10 2016-05-06 2.064 636,361 -42,637 0.14% 1,313,400
2016-05-05 2016-05-03 2.064 678,998 +5,330 0.15% 1,401,400
2016-05-03 2016-04-28 2.120 673,668 +15,989 0.15% 1,428,319
2016-04-28 2016-04-26 2.195 657,679 +40,505 0.15% 1,443,779
2016-04-27 2016-04-25 2.195 617,174 +30,912 0.14% 1,354,860
2016-04-26 2016-04-22 2.233 586,262 +35,176 0.13% 1,309,000
2016-04-25 2016-04-21 2.270 551,086 -2,132 0.12% 1,251,139
2016-04-22 2016-04-20 2.026 553,218 +7,461 0.12% 1,121,040
2016-04-21 2016-04-19 1.989 545,757 -18,121 0.12% 1,085,441
2016-04-20 2016-04-18 1.989 563,878 +38,374 0.13% 1,121,481
2016-04-18 2016-04-14 2.026 525,504 -20,253 0.12% 1,064,880
2016-04-11 2016-04-07 1.989 545,757 -159,889 0.12% 1,085,441
2016-04-06 2016-04-01 1.951 705,646 +5,329 0.16% 1,376,959
2016-04-05 2016-03-31 2.026 700,317 -21,318 0.16% 1,419,121
2016-04-01 2016-03-30 1.970 721,635 +5,329 0.16% 1,421,699
2016-03-30 2016-03-24 1.970 716,306 -106,593 0.16% 1,411,201
2016-03-23 2016-03-21 1.970 822,899 -69,285 0.19% 1,621,200
2016-03-22 2016-03-18 2.026 892,184 +15,989 0.20% 1,807,919
2016-03-21 2016-03-17 1.989 876,195 -10,660 0.20% 1,742,639
2016-03-18 2016-03-16 1.970 886,855 +10,660 0.20% 1,747,201
2016-03-14 2016-03-10 2.083 876,195 -59,692 0.20% 1,824,839
2016-03-11 2016-03-09 2.008 935,887 +6,395 0.21% 1,878,919
2016-03-09 2016-03-07 1.970 929,492 -53,296 0.21% 1,831,200
2016-03-08 2016-03-04 1.876 982,788 -53,297 0.22% 1,843,999
2016-03-07 2016-03-03 1.801 1,036,085 -53,297 0.23% 1,866,240
2016-03-04 2016-03-02 1.782 1,089,382 +5,330 0.25% 1,941,801
2016-03-02 2016-02-29 1.801 1,084,052 -11,725 0.24% 1,952,640
2016-03-01 2016-02-26 1.782 1,095,777 +59,692 0.25% 1,953,200
2016-02-25 2016-02-23 1.839 1,036,085 -15,989 0.23% 1,905,120
2016-02-17 2016-02-15 1.801 1,052,074 +5,330 0.24% 1,895,040
2016-01-26 2016-01-22 1.951 1,046,744 +21,318 0.24% 2,042,559
2016-01-22 2016-01-20 1.951 1,025,426 -2,132 0.23% 2,000,961
2016-01-21 2016-01-19 1.933 1,027,558 +2,132 0.23% 1,985,841
2016-01-14 2016-01-12 1.989 1,025,426 +58,627 0.23% 2,039,441
2016-01-13 2016-01-11 2.026 966,799 +26,648 0.22% 1,959,119
2016-01-12 2016-01-08 2.083 940,151 +15,989 0.21% 1,958,040
2016-01-11 2016-01-07 2.083 924,162 +5,329 0.21% 1,924,740
2016-01-08 2016-01-06 2.158 918,833 -26,648 0.21% 1,982,601
2016-01-07 2016-01-05 2.139 945,481 +1,066 0.21% 2,022,360
2016-01-06 2016-01-04 2.177 944,415 +105,527 0.21% 2,055,520
2016-01-05 2015-12-31 2.177 838,888 +15,989 0.19% 1,825,841
2015-12-23 2015-12-21 2.139 822,899 -37,307 0.19% 1,760,160
2015-12-22 2015-12-18 2.139 860,206 +6,395 0.19% 1,839,959
2015-12-21 2015-12-17 2.120 853,811 +4,264 0.19% 1,810,260
2015-12-18 2015-12-16 2.101 849,547 +26,648 0.19% 1,785,280
2015-12-15 2015-12-11 2.120 822,899 +53,297 0.19% 1,744,720
2015-12-10 2015-12-08 2.139 769,602 +27,714 0.17% 1,646,160
2015-12-09 2015-12-07 2.214 741,888 +25,582 0.17% 1,642,560
2015-12-07 2015-12-03 2.233 716,306 +42,638 0.16% 1,599,361
2015-12-04 2015-12-02 2.214 673,668 +10,659 0.15% 1,491,519
2015-12-03 2015-12-01 2.233 663,009 +39,439 0.15% 1,480,360
2015-12-02 2015-11-30 2.195 623,570 +10,660 0.14% 1,368,901
2015-11-30 2015-11-26 2.214 612,910 -5,330 0.14% 1,356,999
2015-11-27 2015-11-25 2.252 618,240 +5,330 0.14% 1,392,000
2015-11-26 2015-11-24 2.195 612,910 -15,989 0.14% 1,345,499
2015-11-25 2015-11-23 2.214 628,899 +15,989 0.14% 1,392,399
2015-11-16 2015-11-12 2.252 612,910 +5,329 0.14% 1,379,999
2015-11-13 2015-11-11 2.252 607,581 +10,660 0.14% 1,368,001
2015-11-12 2015-11-10 2.289 596,921 +7,461 0.13% 1,366,399
2015-11-11 2015-11-09 2.327 589,460 +53,297 0.13% 1,371,440
2015-11-10 2015-11-06 2.402 536,163 +15,989 0.12% 1,287,679
2015-11-06 2015-11-04 2.383 520,174 -67,154 0.12% 1,239,519
2015-11-05 2015-11-03 2.402 587,328 +88,472 0.13% 1,410,560
2015-11-04 2015-11-02 2.383 498,856 +31,978 0.11% 1,188,721
2015-11-03 2015-10-30 2.402 466,878 -2,132 0.11% 1,121,280
2015-11-02 2015-10-29 2.270 469,010 +10,660 0.11% 1,064,801
2015-10-30 2015-10-28 2.289 458,350 +26,648 0.10% 1,049,199
2015-10-29 2015-10-27 2.252 431,702 +58,626 0.10% 972,000
2015-10-28 2015-10-26 2.270 373,076 -37,307 0.08% 847,000
2015-10-27 2015-10-23 2.252 410,383 +39,439 0.09% 923,999
2015-10-26 2015-10-22 2.327 370,944 +67,154 0.08% 863,040
2015-10-19 2015-10-15 2.252 303,790 -42,638 0.07% 683,999
2015-10-16 2015-10-14 2.064 346,428 +15,989 0.08% 715,001
2015-10-15 2015-10-13 2.177 330,439 +31,978 0.07% 719,201
2015-10-14 2015-10-12 2.214 298,461 +21,319 0.07% 660,801
2015-10-13 2015-10-09 1.989 277,142 +5,330 0.06% 551,200
2015-10-12 2015-10-08 1.970 271,812 -15,989 0.06% 535,499
2015-10-02 2015-09-29 1.951 287,801 +3,197 0.06% 561,599
2015-09-23 2015-09-21 2.170 284,604 +11,435 0.06% 617,553
2015-09-16 2015-09-14 2.092 273,169 -18,415 0.06% 571,381
2015-09-15 2015-09-11 2.111 291,584 -8,185 0.07% 615,599
2015-09-14 2015-09-10 2.072 299,769 +26,600 0.07% 621,159
2015-09-10 2015-09-08 1.818 273,169 +5,116 0.06% 496,621
2015-09-07 2015-09-02 1.662 268,053 -15,347 0.06% 445,400
2015-09-02 2015-08-31 1.759 283,400 +15,347 0.07% 498,601
2015-09-01 2015-08-28 1.779 268,053 -10,231 0.06% 476,840
2015-08-31 2015-08-27 1.759 278,284 -10,231 0.07% 489,600
2015-08-27 2015-08-25 1.583 288,515 -21,485 0.07% 456,840
2015-08-26 2015-08-24 1.583 310,000 +30,693 0.07% 490,859
2015-08-25 2015-08-21 1.974 279,307 +15,346 0.07% 551,460
2015-08-14 2015-08-12 2.385 263,961 -12,277 0.06% 629,521
2015-08-05 2015-08-03 2.404 276,238 -40,924 0.06% 664,200
2015-07-30 2015-07-28 2.502 317,162 +40,924 0.07% 793,600
2015-07-24 2015-07-22 2.619 276,238 +15,347 0.06% 723,600
2015-07-23 2015-07-21 2.717 260,891 -43,994 0.06% 708,899
2015-07-21 2015-07-17 2.698 304,885 -32,739 0.07% 822,480
2015-07-15 2015-07-13 2.639 337,624 +40,924 0.08% 891,000
2015-07-13 2015-07-09 2.131 296,700 +25,578 0.07% 632,200
2015-07-09 2015-07-07 1.818 271,122 -10,231 0.06% 492,899
2015-07-08 2015-07-06 2.131 281,353 +15,346 0.07% 599,499
2015-07-07 2015-07-03 2.717 266,007 -60,363 0.06% 722,800
2015-07-03 2015-06-30 3.128 326,370 -25,578 0.08% 1,020,800
2015-07-02 2015-06-29 3.050 351,948 -1,023 0.08% 1,073,281
2015-06-29 2015-06-25 3.401 352,971 +5,116 0.08% 1,200,601
2015-06-26 2015-06-24 3.441 347,855 -7,162 0.08% 1,196,799
2015-06-25 2015-06-23 3.597 355,017 +27,624 0.08% 1,276,960
2015-06-17 2015-06-15 3.323 327,393 +25,577 0.08% 1,088,000
2015-06-16 2015-06-12 3.695 301,816 +51,156 0.07% 1,115,102
2015-06-15 2015-06-11 3.186 250,660 +30,693 0.06% 798,699
2015-06-12 2015-06-10 3.323 219,967 -39,901 0.05% 730,999
2015-06-11 2015-06-09 3.695 259,868 +51,155 0.06% 960,119
2015-06-10 2015-06-08 4.086 208,713 -4,093 0.05% 852,720
2015-06-08 2015-06-04 4.203 212,806 +14,324 0.05% 894,402
2015-06-05 2015-06-03 4.340 198,482 -4,092 0.05% 861,360
2015-06-04 2015-06-02 4.535 202,574 -10,232 0.05% 918,718
2015-06-03 2015-06-01 4.613 212,806 -19,438 0.05% 981,762
2015-06-02 2015-05-29 4.653 232,244 -1,024 0.05% 1,080,518
2015-06-01 2015-05-28 4.613 233,268 +31,717 0.05% 1,076,162
2015-05-28 2015-05-26 5.102 201,551 -15,347 0.05% 1,028,338
2015-05-27 2015-05-22 4.750 216,898 +15,347 0.05% 1,030,320
2015-05-26 2015-05-21 4.985 201,551 -7,162 0.05% 1,004,698
2015-05-20 2015-05-18 5.278 208,713 +40,924 0.05% 1,101,599
2015-05-19 2015-05-15 4.574 167,789 +4,092 0.04% 767,520
2015-05-18 2015-05-14 4.105 163,697 -10,231 0.04% 672,002
2015-05-13 2015-05-11 4.203 173,928 +10,231 0.04% 731,002
2015-05-12 2015-05-08 3.910 163,697 +12,278 0.04% 640,002
2015-05-08 2015-05-06 4.125 151,419 +10,231 0.04% 624,559
2015-05-07 2015-05-05 4.047 141,188 +18,416 0.03% 571,319
2015-05-06 2015-05-04 4.222 122,772 -24,555 0.03% 518,398
2015-05-05 2015-04-30 4.222 147,327 -19,439 0.03% 622,080
2015-05-04 2015-04-29 4.379 166,766 -105,380 0.04% 730,241
2015-04-30 2015-04-28 4.633 272,146 +134,027 0.06% 1,260,842
2015-04-22 2015-04-20 4.320 138,119 -5,115 0.03% 596,700
2015-04-21 2015-04-17 4.398 143,234 -11,255 0.03% 629,998
2015-04-17 2015-04-15 4.789 154,489 +1,023 0.04% 739,902
2015-04-16 2015-04-14 4.887 153,466 +3,070 0.04% 750,002
2015-04-15 2015-04-13 4.907 150,396 -6,139 0.04% 737,939
2015-04-14 2015-04-10 4.633 156,535 -38,878 0.04% 725,221
2015-04-13 2015-04-09 4.887 195,413 -176,997 0.05% 955,001
2015-04-10 2015-04-08 4.066 372,410 -149,373 0.09% 1,514,241
2015-04-09 2015-04-02 2.815 521,783 +156,535 0.12% 1,468,801
2015-04-08 2015-04-01 2.404 365,248 +38,878 0.09% 878,220
2015-04-02 2015-03-31 2.189 326,370 -10,231 0.08% 714,560
2015-04-01 2015-03-30 2.092 336,601 -6,139 0.08% 704,060
2015-03-30 2015-03-26 2.053 342,740 -102,310 0.08% 703,501
2015-03-27 2015-03-25 2.053 445,050 -5,116 0.10% 913,500
2015-03-23 2015-03-19 2.170 450,166 -50,132 0.11% 976,801
2015-03-20 2015-03-18 2.189 500,298 +50,132 0.12% 1,095,361
2015-03-16 2015-03-12 1.994 450,166 -35,808 0.11% 897,601
2015-03-12 2015-03-10 2.033 485,974 +35,808 0.11% 988,000
2015-03-05 2015-03-03 1.916 450,166 +6,139 0.11% 862,401
2015-03-02 2015-02-26 1.916 444,027 +3,069 0.10% 850,640
2015-02-06 2015-02-04 2.013 440,958 -36,831 0.10% 887,861
2015-02-04 2015-02-02 2.053 477,789 +10,231 0.11% 980,699
2015-02-03 2015-01-30 2.131 467,558 +36,831 0.11% 996,259
2015-01-21 2015-01-19 2.013 430,727 +35,809 0.10% 867,261
2015-01-19 2015-01-15 2.053 394,918 +25,578 0.09% 810,600
2015-01-16 2015-01-14 2.072 369,340 +51,155 0.09% 765,319
2015-01-08 2015-01-06 1.916 318,185 +11,254 0.07% 609,560
2015-01-07 2015-01-05 1.896 306,931 +10,231 0.07% 582,000
2014-12-30 2014-12-24 1.759 296,700 +14,323 0.07% 522,000
2014-12-18 2014-12-16 1.877 282,377 +10,231 0.07% 529,921
2014-12-17 2014-12-15 1.916 272,146 +13,301 0.06% 521,361
2014-12-16 2014-12-12 1.935 258,845 +5,115 0.06% 500,940
2014-12-15 2014-12-11 1.935 253,730 +31,717 0.06% 491,041
2014-12-12 2014-12-10 1.935 222,013 +10,231 0.05% 429,659
2014-12-01 2014-11-27 2.072 211,782 -81,849 0.05% 438,839
2014-11-28 2014-11-26 2.150 293,631 -25,577 0.07% 631,401
2014-11-26 2014-11-24 2.248 319,208 +24,554 0.08% 717,599
2014-11-25 2014-11-21 2.404 294,654 -9,208 0.07% 708,480
2014-11-24 2014-11-20 2.268 303,862 -9,208 0.07% 689,041
2014-11-20 2014-11-18 2.209 313,070 +10,231 0.07% 691,561
2014-11-18 2014-11-14 2.189 302,839 +10,231 0.07% 663,041
2014-11-14 2014-11-12 2.346 292,608 -25,577 0.07% 686,401
2014-11-13 2014-11-11 2.346 318,185 -46,040 0.07% 746,400
2014-11-12 2014-11-10 2.326 364,225 +20,462 0.09% 847,280
2014-11-06 2014-11-04 2.385 343,763 -20,462 0.08% 819,841
2014-11-05 2014-11-03 2.424 364,225 +12,277 0.09% 882,880
2014-11-04 2014-10-31 2.444 351,948 -10,231 0.08% 860,001
2014-11-03 2014-10-30 2.580 362,179 -30,693 0.09% 934,561
2014-10-31 2014-10-29 2.326 392,872 -5,115 0.09% 913,921
2014-10-30 2014-10-28 2.346 397,987 +21,485 0.09% 933,599
2014-10-29 2014-10-27 2.248 376,502 +8,185 0.09% 846,400
2014-10-27 2014-10-23 2.072 368,317 -2,046 0.09% 763,199
2014-10-24 2014-10-22 2.209 370,363 +12,277 0.09% 818,119
2014-10-23 2014-10-21 2.170 358,086 +10,231 0.08% 777,000
2014-10-21 2014-10-17 2.033 347,855 -1,023 0.08% 707,200
2014-10-20 2014-10-16 2.033 348,878 +11,254 0.08% 709,279
2014-10-16 2014-10-14 2.033 337,624 -56,271 0.08% 686,400
2014-10-13 2014-10-09 2.111 393,895 -20,462 0.09% 831,600
2014-10-10 2014-10-08 2.092 414,357 -6,139 0.10% 866,700
2014-10-09 2014-10-07 2.092 420,496 +28,647 0.10% 879,541
2014-10-08 2014-10-06 2.013 391,849 -54,224 0.09% 788,981
2014-10-07 2014-10-03 1.857 446,073 +26,601 0.11% 828,400
2014-10-03 2014-09-29 1.877 419,472 +25,577 0.10% 787,199
2014-09-30 2014-09-26 1.955 393,895 -36,832 0.09% 770,000
2014-09-29 2014-09-25 1.935 430,727 +13,301 0.10% 833,581
2014-09-26 2014-09-24 1.818 417,426 -27,624 0.10% 758,880
2014-09-25 2014-09-23 1.877 445,050 -9,208 0.10% 835,578
2014-09-24 2014-09-22 1.798 454,258 +9,665 0.11% 816,574
2014-09-23 2014-09-19 1.778 444,593 -20,027 0.11% 790,320
2014-09-19 2014-09-17 1.698 464,620 -27,036 0.11% 788,801
2014-09-17 2014-09-15 1.738 491,656 -3,004 0.12% 854,341
2014-09-16 2014-09-12 1.718 494,660 +56,075 0.12% 849,681
2014-09-01 2014-08-28 1.578 438,585 -50,067 0.11% 692,040
2014-08-29 2014-08-27 1.598 488,652 -15,020 0.12% 780,801
2014-08-27 2014-08-25 1.598 503,672 -17,022 0.12% 804,801
2014-08-26 2014-08-22 1.638 520,694 -23,031 0.13% 852,799
2014-08-25 2014-08-21 1.618 543,725 -10,013 0.13% 879,660
2014-08-22 2014-08-20 1.618 553,738 +50,066 0.13% 895,859
2014-08-21 2014-08-19 1.458 503,672 +50,067 0.12% 734,380
2014-07-21 2014-07-17 1.538 453,605 -15,020 0.11% 697,620
2014-07-17 2014-07-15 1.598 468,625 -25,033 0.11% 748,800
2014-07-15 2014-07-11 1.518 493,658 +25,033 0.12% 749,360
2014-06-19 2014-06-17 1.218 468,625 -15,020 0.11% 570,960
2014-05-19 2014-05-15 1.318 483,645 +15,020 0.12% 637,560
2014-05-16 2014-05-14 1.318 468,625 -45,060 0.11% 617,760
2014-05-15 2014-05-13 1.158 513,685 -20,027 0.12% 595,080
2014-04-08 2014-04-04 1.258 533,712 -25,033 0.13% 671,580
2014-04-07 2014-04-03 1.258 558,745 +25,033 0.13% 703,080
2014-03-14 2014-03-12 1.438 533,712 -10,013 0.13% 767,520
2014-03-07 2014-03-05 1.538 543,725 +22,029 0.13% 836,220
2014-02-27 2014-02-25 1.478 521,696 -25,033 0.13% 771,080
2014-02-24 2014-02-20 1.578 546,729 -10,013 0.13% 862,680
2014-02-21 2014-02-19 1.598 556,742 -14,019 0.13% 889,599
2014-02-20 2014-02-18 1.598 570,761 -25,034 0.14% 912,000
2014-02-19 2014-02-17 1.698 595,795 +28,038 0.14% 1,011,501
2014-02-18 2014-02-14 1.758 567,757 +42,056 0.14% 997,920
2014-01-29 2014-01-27 1.378 525,701 -10,013 0.13% 724,500
2014-01-27 2014-01-23 1.478 535,714 -20,027 0.13% 791,799
2014-01-23 2014-01-21 1.418 555,741 -22,029 0.13% 788,100
2014-01-22 2014-01-20 1.458 577,770 -40,054 0.14% 842,419
2014-01-21 2014-01-17 1.518 617,824 -3,004 0.15% 937,840
2014-01-17 2014-01-15 1.578 620,828 +30,040 0.15% 979,600
2014-01-16 2014-01-14 1.518 590,788 +20,027 0.14% 896,800
2014-01-15 2014-01-13 1.638 570,761 +10,013 0.14% 934,800
2014-01-14 2014-01-10 1.718 560,748 -30,040 0.13% 963,200
2014-01-13 2014-01-09 1.698 590,788 +50,067 0.14% 1,003,000
2014-01-09 2014-01-07 1.758 540,721 -4,005 0.13% 950,400
2014-01-07 2014-01-03 1.818 544,726 -4,006 0.13% 990,079
2014-01-06 2014-01-02 1.818 548,732 +5,007 0.13% 997,360
2014-01-03 2013-12-31 1.858 543,725 -75,100 0.13% 1,009,980
2014-01-02 2013-12-27 1.957 618,825 +33,044 0.15% 1,211,280
2013-12-27 2013-12-20 2.117 585,781 -45,060 0.14% 1,240,200
2013-12-23 2013-12-19 2.117 630,841 +5,006 0.15% 1,335,599
2013-12-20 2013-12-18 2.237 625,835 +10,014 0.15% 1,400,001
2013-12-19 2013-12-17 2.197 615,821 +39,052 0.15% 1,353,000
2013-12-18 2013-12-16 2.037 576,769 -20,027 0.14% 1,175,040
2013-12-17 2013-12-13 1.977 596,796 -51,068 0.14% 1,180,080
2013-12-16 2013-12-12 1.957 647,864 -29,039 0.16% 1,268,120
2013-12-13 2013-12-11 1.977 676,903 +120,161 0.16% 1,338,481
2013-12-12 2013-12-10 2.037 556,742 +90,120 0.13% 1,134,239
2013-12-11 2013-12-09 1.798 466,622 +16,021 0.11% 838,800
2013-12-10 2013-12-06 1.638 450,601 -7,009 0.11% 738,000
2013-12-09 2013-12-05 1.798 457,610 -121,162 0.11% 822,600
2013-12-06 2013-12-04 1.877 578,772 +177,237 0.14% 1,086,640
2013-12-05 2013-12-03 2.237 401,535 +93,124 0.10% 898,239
2013-09-24 2013-09-19 0.817 308,411 +14,234 0.07% 251,864
2013-06-03 2013-05-30 0.859 294,177 +38,205 0.07% 252,560
2013-03-12 2013-03-08 0.827 255,972 -3,821 0.06% 211,720
2013-03-04 2013-02-28 0.838 259,793 +47,756 0.07% 217,600
2013-02-28 2013-02-26 0.838 212,037 +70,679 0.05% 177,600
2013-02-07 2013-02-05 0.838 141,358 -47,756 0.04% 118,400
2012-10-17 2012-10-15 0.691 189,114 -28,653 0.05% 130,680
2012-10-12 2012-10-10 0.701 217,767 +28,653 0.05% 152,760
2012-09-27 2012-09-25 0.639 189,114 -33,429 0.05% 120,780
2012-09-26 2012-09-24 0.639 222,543 -14,327 0.06% 142,130
2012-09-25 2012-09-21 0.649 236,870 +47,756 0.06% 153,760
2012-09-21 2012-09-19 0.668 189,114 +11,347 0.05% 126,383
2012-08-13 2012-08-09 0.780 177,767 -31,423 0.05% 138,600
2011-09-07 2011-09-05 1.564 209,190 +9,536 0.06% 327,133
2011-03-21 2011-03-17 1.821 199,654 -4,284 0.06% 363,480
2011-03-01 2011-02-25 1.774 203,938 +4,284 0.06% 361,760
2011-02-18 2011-02-16 1.681 199,654 +17,138 0.06% 335,520
2011-02-14 2011-02-10 1.727 182,516 -45,415 0.05% 315,240
2011-01-10 2011-01-06 1.984 227,931 +45,415 0.06% 452,200
2010-12-21 2010-12-17 1.727 182,516 -10,283 0.05% 315,240
2010-11-09 2010-11-05 1.610 192,799 +10,283 0.05% 310,501
2010-08-31 2010-08-27 1.817 182,516 +4,323 0.05% 331,614
2010-05-11 2010-05-07 2.176 178,193 -4,183 0.05% 387,659
2010-05-10 2010-05-06 2.080 182,376 -8,366 0.05% 379,319
2010-05-04 2010-04-30 2.510 190,742 -7,529 0.05% 478,800
2010-05-03 2010-04-29 2.343 198,271 +20,078 0.06% 464,519
2010-04-20 2010-04-16 1.841 178,193 -37,647 0.05% 328,019
2010-04-19 2010-04-15 1.865 215,840 +37,647 0.06% 402,480
2010-03-30 2010-03-26 1.697 178,193 -4,183 0.05% 302,459
2010-01-25 2010-01-21 1.721 182,376 -20,915 0.05% 313,920
2010-01-21 2010-01-19 1.769 203,291 -23,424 0.06% 359,640
2010-01-19 2010-01-15 1.697 226,715 +23,424 0.07% 384,819
2009-09-30 2009-09-28 1.530 203,291 -1,673 0.06% 311,040
2009-09-01 2009-08-28 1.554 204,964 +3,202 0.06% 318,578
2008-11-07 2008-11-05 0.899 201,762 +28,823 0.06% 181,300
2008-09-02 2008-08-29 1.698 172,939 +7,228 0.05% 293,674
2008-07-08 2008-07-04 2.028 165,711 -3,946 0.05% 336,000
2008-06-30 2008-06-26 2.154 169,657 -7,102 0.05% 365,501
2008-05-21 2008-05-19 2.028 176,759 -789 0.05% 358,401
2008-03-18 2008-03-14 2.078 177,548 +3,946 0.05% 369,001
2008-02-04 2008-01-31 2.180 173,602 -789 0.05% 378,399
2008-01-29 2008-01-25 2.484 174,391 +789 0.05% 433,159
2008-01-28 2008-01-24 2.484 173,602 -78,910 0.05% 431,199
2008-01-24 2008-01-22 3.117 252,512 -8,680 0.08% 787,199
2008-01-21 2008-01-17 3.472 261,192 +87,590 0.08% 906,938
2008-01-03 2007-12-31 3.098 173,602 +3,182 0.05% 537,860
2007-11-05 2007-11-01 3.589 170,420 +19,366 0.05% 611,602
2007-10-25 2007-10-23 3.770 151,054 -774 0.05% 569,401
2007-10-04 2007-10-02 3.666 151,828 -4,648 0.05% 556,639
2007-09-25 2007-09-21 4.002 156,476 -775 0.05% 626,200
2007-09-11 2007-09-07 4.312 157,251 -10,845 0.05% 678,021
2007-08-31 2007-08-29 4.542 168,096 +3,758 0.05% 763,549
2007-08-29 2007-08-27 4.648 164,338 -7,573 0.05% 763,839
2007-08-27 2007-08-23 4.754 171,911 -3,030 0.05% 817,198
2007-08-16 2007-08-14 5.097 174,941 -3,786 0.06% 891,662
2007-08-09 2007-08-07 4.938 178,727 -7,573 0.06% 882,639
2007-07-26 2007-07-24 5.704 186,300 +12,874 0.06% 1,062,718
2007-07-25 2007-07-23 5.652 173,426 +2,272 0.06% 980,120
2007-07-20 2007-07-18 5.784 171,154 +30,293 0.05% 989,880
2007-07-18 2007-07-16 5.863 140,861 +7,573 0.04% 825,838
2007-07-06 2007-07-04 5.784 133,288 -3,787 0.04% 770,879
2007-06-26 2007-06-22 6.206 137,075 0.04% 850,702

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