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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 -3,000
2025-09-19 2025-09-17 28.500 3,000 +1,000 0.00% 85,500
2025-09-18 2025-09-16 29.340 2,000 +2,000 0.00% 58,680
2025-09-16 2025-09-12 30.020 0 -5,000
2025-09-15 2025-09-11 28.760 5,000 +3,000 0.00% 143,800
2025-09-12 2025-09-10 28.900 2,000 +2,000 0.00% 57,800
2025-08-12 2025-08-08 22.620 0 -5,000
2025-07-24 2025-07-22 21.600 5,000 -1,000 0.00% 108,000
2025-07-17 2025-07-15 21.450 6,000 +5,000 0.00% 128,700
2025-06-26 2025-06-24 20.150 1,000 +1,000 0.00% 20,150
2025-05-21 2025-05-19 18.088 0 -4,987
2025-05-20 2025-05-16 17.847 4,987 +4,987 0.00% 89,004
2025-05-14 2025-05-12 17.446 0 -9,974
2025-04-24 2025-04-22 20.053 9,974 +9,974 0.00% 200,008
2025-04-23 2025-04-17 18.970 0 -9,974
2025-04-22 2025-04-16 19.471 9,974 +9,974 0.00% 194,208
2025-03-21 2025-03-19 16.544 0 -997
2025-03-20 2025-03-18 16.042 997 -998 0.00% 15,994
2025-03-18 2025-03-14 15.040 1,995 -997 0.00% 30,004
2025-03-14 2025-03-12 14.238 2,992 -1,995 0.00% 42,599
2025-03-12 2025-03-10 14.157 4,987 -498 0.00% 70,603
2025-03-06 2025-03-04 13.776 5,485 +498 0.00% 75,563
2025-03-05 2025-03-03 13.255 4,987 -2,992 0.00% 66,103
2025-02-21 2025-02-19 14.017 7,979 +1,995 0.00% 111,842
2024-12-19 2024-12-17 10.508 5,984 +997 0.00% 62,878
2024-12-18 2024-12-16 10.708 4,987 +998 0.00% 53,402
2024-11-14 2024-11-12 11.370 3,989 +997 0.00% 45,355
2024-10-30 2024-10-28 13.656 2,992 -1,995 0.00% 40,859
2024-10-29 2024-10-25 14.057 4,987 +1,995 0.00% 70,103
2024-10-28 2024-10-24 14.278 2,992 -1,995 0.00% 42,719
2024-10-25 2024-10-23 14.619 4,987 +1,995 0.00% 72,903
2024-10-24 2024-10-22 14.137 2,992 -37,401 0.00% 42,299
2024-10-23 2024-10-21 14.298 40,393 -997 0.00% 577,528
2024-10-10 2024-10-08 13.636 41,390 +1,994 0.00% 564,394
2024-10-09 2024-10-07 14.418 39,396 -997 0.00% 568,014
2024-10-08 2024-10-04 14.278 40,393 -1,995 0.00% 576,718
2024-09-25 2024-09-23 13.917 42,388 -997 0.00% 589,902
2024-09-20 2024-09-17 13.335 43,385 -998 0.00% 578,547
2024-09-10 2024-09-05 11.972 44,383 +998 0.00% 531,335
2024-09-04 2024-09-02 12.473 43,385 +997 0.00% 541,138
2024-09-02 2024-08-29 13.215 42,388 +998 0.00% 560,152
2024-08-27 2024-08-23 13.716 41,390 +997 0.00% 567,714
2024-08-26 2024-08-22 14.197 40,393 -997 0.00% 573,478
2024-08-08 2024-08-06 13.095 41,390 +1,994 0.00% 541,984
2024-07-30 2024-07-26 13.215 39,396 +998 0.00% 520,613
2024-07-23 2024-07-19 14.919 38,398 +997 0.00% 572,874
2024-07-17 2024-07-15 15.280 37,401 +997 0.00% 571,500
2024-07-15 2024-07-11 15.340 36,404 -997 0.00% 558,455
2024-06-05 2024-06-03 13.558 37,401 +117 0.00% 507,082
2024-05-28 2024-05-24 13.840 37,284 -19,885 0.00% 515,996
2024-05-17 2024-05-14 13.880 57,169 +9,942 0.00% 793,496
2024-05-09 2024-05-07 13.055 47,227 +9,943 0.00% 616,553
2024-05-03 2024-04-30 12.874 37,284 +994 0.00% 479,996
2024-04-24 2024-04-22 12.311 36,290 -1,989 0.00% 446,759
2024-04-23 2024-04-19 13.035 38,279 +1,989 0.00% 498,966
2024-04-17 2024-04-15 13.296 36,290 -994 0.00% 482,529
2024-04-09 2024-04-05 12.029 37,284 -995 0.00% 448,496
2024-04-08 2024-04-03 12.049 38,279 -8,948 0.00% 461,235
2024-04-05 2024-04-02 11.325 47,227 +8,948 0.00% 534,852
2024-04-03 2024-03-28 10.681 38,279 -4,971 0.00% 408,875
2024-03-18 2024-03-14 9.454 43,250 -3,977 0.00% 408,902
2024-03-11 2024-03-07 9.535 47,227 -994 0.00% 450,302
2024-03-05 2024-03-01 8.610 48,221 -8,948 0.00% 415,160
2024-03-01 2024-02-28 8.167 57,169 +3,977 0.00% 466,898
2024-02-29 2024-02-27 8.378 53,192 -1,989 0.00% 445,653
2024-02-28 2024-02-26 8.318 55,181 +6,960 0.00% 458,987
2024-02-23 2024-02-21 8.137 48,221 -4,971 0.00% 392,365
2024-01-25 2024-01-23 7.684 53,192 +497 0.00% 408,738
2024-01-19 2024-01-17 7.684 52,695 +4,971 0.00% 404,919
2024-01-12 2024-01-10 8.398 47,724 +2,983 0.00% 400,801
2023-12-01 2023-11-29 10.380 44,741 -8,948 0.00% 464,398
2023-11-30 2023-11-28 9.857 53,689 -6,463 0.00% 529,196
2023-11-27 2023-11-23 9.736 60,152 +6,960 0.00% 585,640
2023-11-17 2023-11-15 9.625 53,192 -3,977 0.00% 511,992
2023-11-14 2023-11-10 9.223 57,169 -2,983 0.00% 527,272
2023-11-09 2023-11-07 9.545 60,152 +4,971 0.00% 574,145
2023-11-01 2023-10-30 10.601 55,181 +7,954 0.00% 584,972
2023-10-31 2023-10-27 10.782 47,227 -7,954 0.00% 509,202
2023-10-27 2023-10-25 10.842 55,181 +12,925 0.00% 598,292
2023-10-16 2023-10-12 11.104 42,256 -5,468 0.00% 469,205
2023-10-11 2023-10-09 10.842 47,724 +497 0.00% 517,441
2023-10-04 2023-09-29 10.983 47,227 +5,966 0.00% 518,702
2023-09-18 2023-09-14 11.727 41,261 -4,972 0.00% 483,886
2023-09-06 2023-09-04 11.607 46,233 -2,982 0.00% 536,615
2023-09-05 2023-08-31 11.144 49,215 -1,989 0.00% 548,457
2023-09-04 2023-08-30 10.842 51,204 -7,954 0.00% 555,172
2023-08-31 2023-08-29 10.440 59,158 -4,971 0.00% 617,612
2023-08-30 2023-08-28 10.259 64,129 +4,971 0.00% 657,900
2023-08-28 2023-08-24 10.601 59,158 -4,971 0.00% 627,132
2023-08-23 2023-08-21 9.816 64,129 +4,971 0.00% 629,520
2023-08-22 2023-08-18 10.138 59,158 -4,971 0.00% 599,762
2023-08-18 2023-08-16 10.279 64,129 -4,971 0.00% 659,190
2023-08-17 2023-08-15 10.199 69,100 +4,971 0.00% 704,727
2023-08-14 2023-08-10 10.681 64,129 +2,983 0.00% 684,990
2023-08-10 2023-08-08 10.822 61,146 -6,463 0.00% 661,737
2023-08-09 2023-08-07 10.460 67,609 -4,971 0.00% 707,201
2023-08-08 2023-08-04 10.360 72,580 +14,416 0.00% 751,899
2023-08-04 2023-08-02 10.923 58,164 +4,972 0.00% 635,315
2023-07-28 2023-07-26 11.667 53,192 -9,943 0.00% 620,597
2023-07-27 2023-07-25 11.345 63,135 +9,943 0.00% 716,283
2023-07-13 2023-07-11 10.923 53,192 -4,972 0.00% 581,007
2023-07-10 2023-07-06 10.199 58,164 +4,972 0.00% 593,195
2023-07-04 2023-06-30 9.837 53,192 -4,972 0.00% 523,227
2023-07-03 2023-06-29 9.937 58,164 +4,972 0.00% 577,985
2023-06-20 2023-06-16 10.983 53,192 -4,972 0.00% 584,217
2023-06-19 2023-06-15 10.460 58,164 +4,972 0.00% 608,405
2023-06-13 2023-06-09 11.446 53,192 -4,972 0.00% 608,827
2023-06-07 2023-06-05 10.583 58,164 +5,183 0.00% 615,532
2023-06-06 2023-06-02 11.936 52,981 -4,951 0.00% 632,372
2023-05-31 2023-05-29 10.966 57,932 +5,941 0.00% 635,306
2023-05-16 2023-05-12 11.613 51,991 +7,923 0.00% 603,755
2023-05-15 2023-05-11 12.723 44,068 +6,932 0.00% 560,698
2023-05-08 2023-05-04 13.612 37,136 -3,466 0.00% 505,498
2023-05-05 2023-05-03 13.329 40,602 -1,981 0.00% 541,198
2023-05-04 2023-05-02 12.784 42,583 -2,475 0.00% 544,383
2023-05-02 2023-04-27 12.643 45,058 -4,952 0.00% 569,654
2023-04-28 2023-04-26 12.421 50,010 +9,903 0.00% 621,150
2023-04-11 2023-04-04 12.441 40,107 -4,951 0.00% 498,960
2023-03-22 2023-03-20 10.926 45,058 -21,787 0.00% 492,305
2023-03-20 2023-03-16 9.633 66,845 -19,806 0.00% 643,950
2023-03-16 2023-03-14 9.633 86,651 +14,855 0.00% 834,751
2023-03-15 2023-03-13 9.290 71,796 -4,952 0.00% 666,995
2023-03-09 2023-03-07 8.785 76,748 -3,961 0.00% 674,250
2023-02-13 2023-02-09 8.725 80,709 +4,951 0.00% 704,159
2023-02-10 2023-02-08 8.674 75,758 +1,981 0.00% 657,138
2023-02-08 2023-02-06 8.886 73,777 +1,981 0.00% 655,599
2023-02-06 2023-02-02 9.765 71,796 -9,408 0.00% 701,070
2023-01-31 2023-01-27 9.563 81,204 +9,408 0.00% 776,537
2022-12-19 2022-12-15 8.725 71,796 -1,486 0.00% 626,396
2022-12-02 2022-11-30 8.735 73,282 -9,903 0.00% 640,101
2022-11-18 2022-11-16 8.361 83,185 -1,980 0.00% 695,521
2022-11-15 2022-11-11 8.492 85,165 -1,981 0.00% 723,256
2022-11-11 2022-11-09 8.038 87,146 -990 0.00% 700,479
2022-11-10 2022-11-08 7.725 88,136 -3,962 0.00% 680,847
2022-11-09 2022-11-07 7.573 92,098 -3,961 0.00% 697,503
2022-10-31 2022-10-27 6.826 96,059 -1,980 0.00% 655,722
2022-10-28 2022-10-26 6.624 98,039 -1,981 0.00% 649,438
2022-09-28 2022-09-26 5.483 100,020 +1,981 0.00% 548,430
2022-09-23 2022-09-21 5.827 98,039 -991 0.00% 571,228
2022-09-21 2022-09-19 5.645 99,030 +7,923 0.00% 559,002
2022-09-07 2022-09-05 6.049 91,107 +990 0.00% 551,078
2022-08-16 2022-08-12 7.705 90,117 +9,903 0.00% 694,330
2022-08-03 2022-08-01 7.483 80,214 -495 0.00% 600,210
2022-08-01 2022-07-28 7.250 80,709 -9,903 0.00% 585,169
2022-07-29 2022-07-27 6.978 90,612 +495 0.00% 632,264
2022-07-20 2022-07-18 6.624 90,117 -990 0.00% 596,960
2022-07-08 2022-07-06 6.705 91,107 +990 0.00% 610,878
2022-06-28 2022-06-24 6.927 90,117 +7,427 0.00% 624,260
2022-06-27 2022-06-23 7.170 82,690 +2,476 0.00% 592,852
2022-06-21 2022-06-17 7.240 80,214 -19,806 0.00% 580,770
2022-06-20 2022-06-16 6.917 100,020 +19,806 0.00% 691,850
2022-06-17 2022-06-15 7.170 80,214 -19,806 0.00% 575,100
2022-06-16 2022-06-14 7.048 100,020 +19,806 0.00% 704,980
2022-06-10 2022-06-08 7.301 80,214 -10,893 0.00% 585,630
2022-05-26 2022-05-24 6.907 91,107 +990 0.00% 629,278
2022-05-16 2022-05-12 6.392 90,117 +9,903 0.00% 576,030
2022-05-13 2022-05-11 6.614 80,214 -19,806 0.00% 530,550
2022-05-12 2022-05-10 6.554 100,020 +26,738 0.00% 655,490
2022-05-11 2022-05-06 7.069 73,282 +990 0.00% 518,000
2022-04-28 2022-04-26 7.260 72,292 -1,980 0.00% 524,873
2022-04-26 2022-04-22 8.290 74,272 +3,961 0.00% 615,748
2022-04-25 2022-04-21 8.088 70,311 -9,903 0.00% 568,710
2022-04-22 2022-04-20 8.361 80,214 +3,466 0.00% 670,680
2022-04-21 2022-04-19 9.159 76,748 +7,922 0.00% 702,925
2022-04-20 2022-04-14 9.118 68,826 -65,359 0.00% 627,589
2022-04-19 2022-04-13 9.078 134,185 -53,476 0.01% 1,218,143
2022-04-13 2022-04-11 7.917 187,661 +990 0.01% 1,485,679
2022-04-07 2022-04-04 7.422 186,671 -9,903 0.01% 1,385,476
2022-04-04 2022-03-31 6.978 196,574 +9,903 0.01% 1,371,636
2022-03-16 2022-03-14 7.291 186,671 +1,486 0.01% 1,360,971
2022-03-11 2022-03-09 8.290 185,185 -1,981 0.01% 1,535,266
2022-02-21 2022-02-17 7.038 187,166 -9,903 0.01% 1,317,330
2022-02-16 2022-02-14 6.937 197,069 -9,903 0.01% 1,367,130
2022-02-15 2022-02-11 6.705 206,972 +9,903 0.01% 1,387,760
2022-01-24 2022-01-20 6.907 197,069 -10,398 0.01% 1,361,160
2022-01-11 2022-01-07 5.907 207,467 +9,903 0.01% 1,225,574
2022-01-07 2022-01-05 6.150 197,564 +495 0.01% 1,214,954
2021-12-17 2021-12-15 6.453 197,069 +9,903 0.01% 1,271,610
2021-12-02 2021-11-30 8.220 187,166 -9,903 0.01% 1,538,460
2021-11-26 2021-11-24 8.129 197,069 -59,418 0.01% 1,601,950
2021-11-23 2021-11-19 7.584 256,487 -69,321 0.01% 1,945,092
2021-11-22 2021-11-18 7.483 325,808 -1,980 0.01% 2,437,893
2021-11-16 2021-11-12 6.907 327,788 -9,903 0.01% 2,264,039
2021-11-15 2021-11-11 6.877 337,691 -15,845 0.01% 2,322,209
2021-11-12 2021-11-10 6.362 353,536 -19,806 0.01% 2,249,101
2021-11-10 2021-11-08 6.200 373,342 -21,786 0.01% 2,314,781
2021-10-21 2021-10-19 5.938 395,128 -9,903 0.02% 2,346,118
2021-10-05 2021-09-30 5.534 405,031 -9,903 0.02% 2,241,319
2021-10-04 2021-09-29 5.503 414,934 +14,854 0.02% 2,283,549
2021-09-27 2021-09-23 5.837 400,080 +25,748 0.02% 2,335,121
2021-09-24 2021-09-21 5.726 374,332 +16,835 0.01% 2,143,260
2021-09-20 2021-09-16 6.109 357,497 -9,903 0.01% 2,184,050
2021-09-15 2021-09-13 6.857 367,400 +19,806 0.01% 2,519,090
2021-09-08 2021-09-06 6.786 347,594 -37,631 0.01% 2,358,720
2021-09-07 2021-09-03 6.634 385,225 -991 0.01% 2,555,728
2021-08-26 2021-08-24 6.321 386,216 +20,797 0.01% 2,441,402
2021-08-24 2021-08-20 6.281 365,419 -15,845 0.01% 2,295,177
2021-08-23 2021-08-19 6.422 381,264 +4,951 0.01% 2,448,599
2021-08-20 2021-08-18 6.665 376,313 +19,806 0.01% 2,508,002
2021-08-13 2021-08-11 6.947 356,507 +9,903 0.01% 2,476,802
2021-08-04 2021-08-02 7.372 346,604 +9,903 0.01% 2,555,002
2021-07-23 2021-07-21 6.907 336,701 -4,951 0.01% 2,325,601
2021-07-15 2021-07-13 7.503 341,652 -1,981 0.01% 2,563,348
2021-07-12 2021-07-08 7.432 343,633 +990 0.01% 2,553,921
2021-07-09 2021-07-07 7.816 342,643 -17,825 0.01% 2,678,043
2021-07-07 2021-07-05 7.674 360,468 -19,806 0.01% 2,766,401
2021-06-29 2021-06-25 7.887 380,274 -39,612 0.01% 2,999,041
2021-06-22 2021-06-18 7.614 419,886 +54,467 0.02% 3,196,962
2021-06-21 2021-06-17 7.705 365,419 +19,806 0.01% 2,815,467
2021-06-18 2021-06-16 7.866 345,613 +19,805 0.01% 2,718,706
2021-06-17 2021-06-15 8.048 325,808 +9,903 0.01% 2,622,134
2021-06-16 2021-06-11 8.280 315,905 -19,806 0.01% 2,615,803
2021-06-15 2021-06-10 7.998 335,711 +49,515 0.01% 2,684,884
2021-06-09 2021-06-07 8.332 286,196 -7,713 0.01% 2,384,550
2021-06-08 2021-06-04 8.179 293,909 +9,830 0.01% 2,403,964
2021-06-07 2021-06-03 8.413 284,079 -19,659 0.01% 2,390,032
2021-06-04 2021-06-02 8.586 303,738 +19,659 0.01% 2,607,958
2021-06-03 2021-06-01 8.790 284,079 -4,915 0.01% 2,496,962
2021-05-20 2021-05-17 8.312 288,994 -4,915 0.01% 2,401,983
2021-05-18 2021-05-14 8.006 293,909 -2,457 0.01% 2,353,134
2021-05-14 2021-05-12 8.230 296,366 -19,659 0.01% 2,439,135
2021-05-13 2021-05-11 8.169 316,025 -14,745 0.01% 2,581,642
2021-05-11 2021-05-07 8.159 330,770 +12,287 0.01% 2,698,730
2021-05-04 2021-04-30 7.172 318,483 +19,660 0.01% 2,284,201
2021-04-20 2021-04-16 7.721 298,823 +9,829 0.01% 2,307,357
2021-04-16 2021-04-14 7.569 288,994 -983 0.01% 2,187,363
2021-04-14 2021-04-12 7.487 289,977 -33,912 0.01% 2,171,203
2021-04-09 2021-04-07 7.345 323,889 +24,083 0.01% 2,378,989
2021-04-07 2021-03-31 7.192 299,806 +9,829 0.01% 2,156,347
2021-03-31 2021-03-29 7.152 289,977 +5,898 0.01% 2,073,853
2021-03-22 2021-03-18 7.752 284,079 +2,949 0.01% 2,202,181
2021-03-12 2021-03-10 7.732 281,130 -9,830 0.01% 2,173,601
2021-03-03 2021-03-01 8.078 290,960 +1,966 0.01% 2,350,243
2021-03-01 2021-02-25 8.464 288,994 +7,864 0.01% 2,446,083
2021-02-24 2021-02-22 8.912 281,130 -9,830 0.01% 2,505,361
2021-02-22 2021-02-18 8.434 290,960 +9,830 0.01% 2,453,843
2021-02-17 2021-02-11 8.596 281,130 -9,830 0.01% 2,416,701
2021-02-09 2021-02-05 8.322 290,960 +14,745 0.01% 2,421,283
2021-02-01 2021-01-28 8.576 276,215 +45,217 0.01% 2,368,830
2021-01-26 2021-01-22 9.003 230,998 -39,319 0.01% 2,079,747
2021-01-25 2021-01-21 9.359 270,317 +9,830 0.01% 2,529,998
2021-01-21 2021-01-19 9.176 260,487 -9,830 0.01% 2,390,295
2021-01-19 2021-01-15 9.125 270,317 +1,966 0.01% 2,466,748
2021-01-18 2021-01-14 8.952 268,351 +9,829 0.01% 2,402,398
2021-01-13 2021-01-11 9.207 258,522 +492 0.01% 2,380,154
2021-01-07 2021-01-05 9.807 258,030 -1,966 0.01% 2,530,499
2021-01-05 2020-12-31 9.390 259,996 -6,881 0.01% 2,441,335
2020-12-30 2020-12-28 9.217 266,877 -4,915 0.01% 2,459,792
2020-12-28 2020-12-22 9.359 271,792 +1,966 0.01% 2,543,803
2020-12-23 2020-12-21 10.072 269,826 +9,830 0.01% 2,717,553
2020-12-22 2020-12-18 10.092 259,996 +30,472 0.01% 2,623,840
2020-12-17 2020-12-15 8.780 229,524 +31,455 0.01% 2,015,106
2020-12-16 2020-12-14 8.993 198,069 +53,081 0.01% 1,781,262
2020-12-15 2020-12-11 9.441 144,988 -9,830 0.01% 1,368,797
2020-12-14 2020-12-10 9.593 154,818 +30,964 0.01% 1,485,225
2020-12-04 2020-12-02 10.122 123,854 +2,457 0.00% 1,253,696
2020-11-19 2020-11-17 10.316 121,397 -9,830 0.00% 1,252,290
2020-11-18 2020-11-16 10.824 131,227 +8,847 0.01% 1,420,443
2020-11-12 2020-11-10 10.621 122,380 +492 0.00% 1,299,780
2020-11-11 2020-11-09 11.720 121,888 +9,829 0.00% 1,428,474
2020-11-10 2020-11-06 11.618 112,059 +3,932 0.00% 1,301,883
2020-11-04 2020-11-02 10.743 108,127 -983 0.00% 1,161,601
2020-11-03 2020-10-30 10.122 109,110 -5,898 0.00% 1,104,451
2020-11-02 2020-10-29 10.295 115,008 +983 0.00% 1,184,043
2020-10-29 2020-10-27 10.255 114,025 +4,915 0.00% 1,169,283
2020-10-23 2020-10-21 10.560 109,110 -4,915 0.00% 1,152,182
2020-10-22 2020-10-20 10.021 114,025 -4,915 0.00% 1,142,603
2020-10-20 2020-10-16 10.194 118,940 +4,915 0.00% 1,212,424
2020-10-19 2020-10-15 10.377 114,025 -5,898 0.00% 1,183,203
2020-09-29 2020-09-25 9.542 119,923 +5,898 0.00% 1,144,364
2020-09-25 2020-09-23 9.817 114,025 +5,898 0.00% 1,119,403
2020-09-24 2020-09-22 9.929 108,127 -983 0.00% 1,073,601
2020-09-21 2020-09-17 10.987 109,110 -3,440 0.00% 1,198,802
2020-09-18 2020-09-16 10.682 112,550 -13,762 0.00% 1,202,247
2020-09-17 2020-09-15 10.377 126,312 -5,406 0.00% 1,310,701
2020-09-16 2020-09-14 9.797 131,718 -33,421 0.01% 1,290,418
2020-09-10 2020-09-08 8.729 165,139 +33,421 0.01% 1,441,438
2020-09-07 2020-09-03 8.993 131,718 -983 0.01% 1,184,558
2020-09-03 2020-09-01 9.156 132,701 +2,949 0.01% 1,214,998
2020-09-01 2020-08-28 9.125 129,752 -3,932 0.01% 1,184,038
2020-08-26 2020-08-24 9.268 133,684 +4,915 0.01% 1,238,959
2020-08-20 2020-08-18 9.461 128,769 -19,660 0.01% 1,218,297
2020-08-18 2020-08-14 8.871 148,429 +1,475 0.01% 1,316,722
2020-08-14 2020-08-12 8.851 146,954 +14,253 0.01% 1,300,648
2020-08-13 2020-08-11 9.288 132,701 +10,813 0.01% 1,232,548
2020-08-12 2020-08-10 9.827 121,888 +9,829 0.00% 1,197,835
2020-08-10 2020-08-06 10.682 112,059 -4,915 0.00% 1,197,002
2020-08-07 2020-08-05 10.000 116,974 +9,339 0.01% 1,169,774
2020-08-05 2020-08-03 9.736 107,635 -3,441 0.01% 1,047,911
2020-08-04 2020-07-31 9.827 111,076 -8,355 0.01% 1,091,582
2020-08-03 2020-07-30 9.583 119,431 +9,830 0.01% 1,144,529
2020-07-31 2020-07-29 10.021 109,601 +4,915 0.01% 1,098,272
2020-07-30 2020-07-28 9.797 104,686 +5,897 0.01% 1,025,590
2020-07-29 2020-07-27 11.150 98,789 +8,356 0.01% 1,101,484
2020-07-28 2020-07-24 10.194 90,433 +3,440 0.01% 921,836
2020-07-16 2020-07-14 9.990 86,993 +983 0.01% 869,070
2020-07-13 2020-07-09 10.763 86,010 -49,149 0.01% 925,750
2020-06-29 2020-06-24 8.841 135,159 +49,149 0.01% 1,194,879
2020-06-09 2020-06-05 9.161 86,010 +427 0.01% 787,912
2020-06-03 2020-06-01 9.968 85,583 -5,868 0.01% 853,126
2020-06-01 2020-05-28 9.611 91,451 +2,934 0.01% 878,896
2020-05-29 2020-05-27 9.519 88,517 +2,934 0.01% 842,553
2020-05-26 2020-05-22 9.887 85,583 -489 0.01% 846,126
2020-05-21 2020-05-19 9.764 86,072 -1,956 0.01% 840,400
2020-05-20 2020-05-18 10.326 88,028 -1,956 0.01% 908,999
2020-05-19 2020-05-15 9.611 89,984 -5,869 0.01% 864,797
2020-05-18 2020-05-14 9.069 95,853 -19,562 0.01% 869,261
2020-05-14 2020-05-12 9.089 115,415 +19,562 0.01% 1,049,023
2020-04-29 2020-04-27 9.263 95,853 +5,869 0.01% 887,881
2020-04-28 2020-04-24 9.549 89,984 -5,869 0.01% 859,277
2020-04-24 2020-04-22 9.018 95,853 -1,956 0.01% 864,361
2020-04-20 2020-04-16 8.711 97,809 -5,869 0.01% 852,000
2020-04-17 2020-04-15 8.496 103,678 -489 0.01% 880,864
2020-04-09 2020-04-07 8.404 104,167 -4,890 0.01% 875,433
2020-04-07 2020-04-03 7.893 109,057 -978 0.01% 860,779
2020-04-02 2020-03-31 7.954 110,035 +4,890 0.01% 875,249
2020-03-30 2020-03-26 8.057 105,145 +978 0.01% 847,102
2020-03-23 2020-03-19 7.300 104,167 +489 0.01% 760,413
2020-03-20 2020-03-18 7.709 103,678 -24,452 0.01% 799,243
2020-03-13 2020-03-11 8.997 128,130 -21,518 0.01% 1,152,801
2020-03-12 2020-03-10 9.099 149,648 -3,912 0.01% 1,361,702
2020-03-10 2020-03-06 9.866 153,560 +3,912 0.01% 1,515,048
2020-03-09 2020-03-05 9.692 149,648 +9,781 0.01% 1,450,442
2020-03-06 2020-03-04 9.733 139,867 -5,868 0.01% 1,361,361
2020-03-04 2020-03-02 9.529 145,735 -9,781 0.01% 1,388,676
2020-03-03 2020-02-28 9.498 155,516 -7,825 0.02% 1,477,106
2020-03-02 2020-02-27 9.907 163,341 +3,912 0.02% 1,618,229
2020-02-28 2020-02-26 9.754 159,429 +15,650 0.02% 1,555,023
2020-02-27 2020-02-25 9.600 143,779 +8,313 0.01% 1,380,327
2020-02-25 2020-02-21 9.703 135,466 -7,824 0.01% 1,314,370
2020-02-24 2020-02-20 9.396 143,290 -2,935 0.01% 1,346,333
2020-02-14 2020-02-12 8.578 146,225 -19,561 0.01% 1,254,309
2020-02-03 2020-01-30 9.130 165,786 +978 0.02% 1,513,632
2020-01-29 2020-01-22 9.365 164,808 -978 0.02% 1,543,458
2020-01-23 2020-01-21 9.294 165,786 -29,343 0.02% 1,540,752
2020-01-16 2020-01-14 9.079 195,129 +29,343 0.02% 1,771,560
2020-01-13 2020-01-09 9.171 165,786 -24,942 0.02% 1,520,412
2020-01-10 2020-01-08 9.519 190,728 -7,824 0.02% 1,815,454
2020-01-09 2020-01-07 9.457 198,552 +4,401 0.02% 1,877,747
2020-01-08 2020-01-06 9.631 194,151 +21,518 0.02% 1,869,871
2020-01-07 2020-01-03 9.181 172,633 -5,868 0.02% 1,584,970
2019-12-30 2019-12-24 8.517 178,501 -1,957 0.02% 1,520,221
2019-12-19 2019-12-17 8.363 180,458 -5,868 0.02% 1,509,213
2019-12-16 2019-12-12 8.363 186,326 +9,781 0.02% 1,558,288
2019-12-10 2019-12-06 8.271 176,545 -4,891 0.02% 1,460,242
2019-12-09 2019-12-05 8.281 181,436 +27,876 0.02% 1,502,552
2019-12-06 2019-12-04 8.803 153,560 -11,737 0.01% 1,351,768
2019-11-25 2019-11-21 8.343 165,297 +5,868 0.02% 1,379,038
2019-11-22 2019-11-20 8.496 159,429 -5,868 0.02% 1,354,532
2019-11-21 2019-11-19 8.496 165,297 -9,781 0.02% 1,404,388
2019-11-20 2019-11-18 8.333 175,078 +5,868 0.02% 1,458,848
2019-11-15 2019-11-13 8.517 169,210 -4,890 0.02% 1,441,093
2019-11-14 2019-11-12 8.363 174,100 +4,890 0.02% 1,456,039
2019-11-12 2019-11-08 8.803 169,210 -3,912 0.02% 1,489,533
2019-11-07 2019-11-05 8.782 173,122 +5,869 0.02% 1,520,430
2019-11-06 2019-11-04 9.007 167,253 +5,868 0.02% 1,506,506
2019-10-31 2019-10-29 8.793 161,385 -9,781 0.02% 1,419,001
2019-10-22 2019-10-18 8.844 171,166 +4,891 0.02% 1,513,752
2019-10-17 2019-10-15 9.058 166,275 +3,912 0.02% 1,506,197
2019-10-16 2019-10-14 9.028 162,363 +489 0.02% 1,465,780
2019-10-15 2019-10-11 9.365 161,874 +1,956 0.02% 1,515,980
2019-10-03 2019-09-30 9.273 159,918 -978 0.02% 1,482,947
2019-09-26 2019-09-24 9.897 160,896 +1,467 0.02% 1,592,361
2019-09-20 2019-09-18 9.427 159,429 +978 0.02% 1,502,863
2019-09-17 2019-09-13 9.437 158,451 +978 0.02% 1,495,263
2019-09-10 2019-09-06 9.692 157,473 +6,358 0.02% 1,526,284
2019-09-06 2019-09-04 10.408 151,115 +9,781 0.01% 1,572,810
2019-09-03 2019-08-30 10.490 141,334 -4,891 0.01% 1,482,569
2019-08-30 2019-08-28 10.428 146,225 -4,890 0.01% 1,524,905
2019-08-28 2019-08-26 10.490 151,115 +4,890 0.01% 1,585,170
2019-08-23 2019-08-21 10.449 146,225 -4,890 0.01% 1,527,895
2019-08-21 2019-08-19 10.408 151,115 +14,671 0.01% 1,572,810
2019-08-16 2019-08-14 11.001 136,444 +4,891 0.01% 1,501,024
2019-08-15 2019-08-13 11.533 131,553 +3,912 0.01% 1,517,158
2019-08-13 2019-08-09 10.551 127,641 -9,781 0.01% 1,346,762
2019-08-12 2019-08-08 10.163 137,422 +1,467 0.01% 1,396,573
2019-08-09 2019-08-07 10.112 135,955 +9,781 0.01% 1,374,714
2019-08-06 2019-08-02 8.966 126,174 +9,781 0.01% 1,131,333
2019-08-02 2019-07-31 9.355 116,393 -4,890 0.01% 1,088,852
2019-07-23 2019-07-19 9.457 121,283 -1,956 0.01% 1,146,998
2019-07-16 2019-07-12 8.721 123,239 -19,562 0.01% 1,074,777
2019-07-12 2019-07-10 8.701 142,801 +19,562 0.01% 1,242,458
2019-07-08 2019-07-04 8.895 123,239 +2,934 0.01% 1,096,197
2019-07-04 2019-07-02 8.844 120,305 -4,891 0.01% 1,063,949
2019-06-27 2019-06-25 9.079 125,196 -2,934 0.01% 1,136,644
2019-06-25 2019-06-21 8.629 128,130 +14,672 0.01% 1,105,641
2019-06-18 2019-06-14 8.483 113,458 -11,022 0.01% 962,498
2019-06-14 2019-06-12 8.175 124,480 +5,835 0.01% 1,017,600
2019-06-12 2019-06-10 7.753 118,645 -72,937 0.01% 919,880
2019-06-11 2019-06-06 7.959 191,582 +19,450 0.02% 1,524,777
2019-06-10 2019-06-05 8.123 172,132 +15,560 0.02% 1,398,297
2019-06-06 2019-06-04 7.907 156,572 +29,175 0.02% 1,238,087
2019-06-04 2019-05-31 7.404 127,397 -9,725 0.01% 943,197
2019-05-03 2019-04-30 6.941 137,122 +9,725 0.01% 951,747
2019-05-02 2019-04-29 7.352 127,397 +14,587 0.01% 936,647
2019-04-23 2019-04-17 7.445 112,810 -4,862 0.01% 839,840
2019-04-03 2019-04-01 7.918 117,672 +1,945 0.01% 931,696
2019-04-01 2019-03-28 8.699 115,727 +4,862 0.01% 1,006,736
2019-03-28 2019-03-26 8.936 110,865 -29,175 0.01% 990,660
2019-03-25 2019-03-21 8.874 140,040 -2,917 0.01% 1,242,721
2019-03-19 2019-03-15 8.648 142,957 -9,725 0.01% 1,236,266
2019-03-11 2019-03-07 8.545 152,682 +9,725 0.01% 1,304,666
2019-03-05 2019-03-01 8.586 142,957 +2,917 0.01% 1,227,446
2019-02-22 2019-02-20 9.131 140,040 +2,918 0.01% 1,278,721
2019-02-21 2019-02-19 8.833 137,122 -12,643 0.01% 1,211,186
2019-02-08 2019-01-31 8.432 149,765 -1,945 0.01% 1,262,801
2018-12-20 2018-12-18 8.216 151,710 -45,221 0.01% 1,246,441
2018-12-19 2018-12-17 8.237 196,931 -9,725 0.02% 1,622,024
2018-11-27 2018-11-23 7.445 206,656 -19,450 0.02% 1,538,499
2018-11-22 2018-11-20 7.321 226,106 -2,431 0.02% 1,655,399
2018-11-13 2018-11-09 7.023 228,537 -7,780 0.02% 1,605,047
2018-11-08 2018-11-06 7.270 236,317 +7,780 0.02% 1,718,007
2018-11-01 2018-10-30 7.208 228,537 -1,945 0.02% 1,647,347
2018-10-31 2018-10-29 7.373 230,482 -9,725 0.02% 1,699,287
2018-10-29 2018-10-25 7.280 240,207 -2,918 0.02% 1,748,757
2018-10-18 2018-10-15 7.198 243,125 -1,459 0.02% 1,750,001
2018-10-16 2018-10-12 6.889 244,584 -1,945 0.02% 1,685,053
2018-10-03 2018-09-28 6.231 246,529 +487 0.02% 1,536,212
2018-08-10 2018-08-08 6.550 246,042 -9,725 0.02% 1,611,607
2018-07-18 2018-07-16 6.272 255,767 -29,175 0.03% 1,604,298
2018-07-17 2018-07-13 6.283 284,942 -1,945 0.03% 1,790,228
2018-07-05 2018-07-03 6.334 286,887 +1,945 0.03% 1,817,198
2018-06-12 2018-06-08 6.862 284,942 +3,140 0.03% 1,955,344
2018-05-30 2018-05-28 6.914 281,802 -10,580 0.03% 1,948,447
2018-05-25 2018-05-23 6.540 292,382 -76,943 0.03% 1,912,160
2018-05-18 2018-05-16 6.384 369,325 -9,618 0.04% 2,357,762
2018-05-09 2018-05-07 6.238 378,943 +76,943 0.04% 2,364,003
2018-05-08 2018-05-04 6.249 302,000 +9,618 0.03% 1,887,141
2018-04-23 2018-04-19 6.685 292,382 -163,503 0.03% 1,954,720
2018-04-17 2018-04-13 6.550 455,885 -1,443 0.05% 2,986,199
2018-04-16 2018-04-12 6.634 457,328 -3,366 0.05% 3,033,691
2018-04-12 2018-04-10 6.498 460,694 -81,752 0.05% 2,993,749
2018-04-03 2018-03-28 6.363 542,446 +1,443 0.05% 3,451,682
2018-03-19 2018-03-15 6.114 541,003 +245,255 0.05% 3,307,500
2018-03-01 2018-02-27 6.363 295,748 +3,366 0.03% 1,881,898
2018-02-07 2018-02-05 6.737 292,382 -2,885 0.03% 1,969,920
2018-02-05 2018-02-01 6.779 295,267 -5,771 0.03% 2,001,637
2018-02-01 2018-01-30 6.789 301,038 -2,885 0.03% 2,043,889
2018-01-31 2018-01-29 6.956 303,923 -2,886 0.03% 2,114,037
2018-01-30 2018-01-26 6.935 306,809 -52,898 0.03% 2,127,731
2018-01-29 2018-01-25 6.883 359,707 +8,656 0.04% 2,475,881
2018-01-26 2018-01-24 6.706 351,051 -5,771 0.03% 2,354,251
2018-01-25 2018-01-23 6.561 356,822 -1,923 0.04% 2,341,013
2018-01-17 2018-01-15 6.634 358,745 +28,853 0.04% 2,379,739
2018-01-04 2018-01-02 6.426 329,892 +4,809 0.03% 2,119,743
2017-11-24 2017-11-22 6.290 325,083 +962 0.03% 2,044,902
2017-11-21 2017-11-17 6.602 324,121 +1,924 0.03% 2,139,951
2017-11-07 2017-11-03 6.685 322,197 +2,885 0.03% 2,154,048
2017-10-09 2017-10-04 6.935 319,312 +7,694 0.03% 2,214,440
2017-09-27 2017-09-25 6.925 311,618 +52,898 0.03% 2,157,842
2017-09-14 2017-09-12 7.029 258,720 +3,847 0.03% 1,818,442
2017-09-12 2017-09-08 7.569 254,873 -36,547 0.03% 1,929,204
2017-08-30 2017-08-28 6.893 291,420 -28,854 0.03% 2,008,888
2017-08-17 2017-08-15 6.654 320,274 +28,854 0.03% 2,131,202
2017-08-14 2017-08-10 6.956 291,420 +3,847 0.03% 2,027,068
2017-08-07 2017-08-03 6.665 287,573 -130,322 0.03% 1,916,589
2017-07-26 2017-07-24 6.571 417,895 -9,618 0.04% 2,746,042
2017-07-24 2017-07-20 6.571 427,513 -1,923 0.04% 2,809,243
2017-07-19 2017-07-17 6.457 429,436 -9,618 0.04% 2,772,764
2017-07-17 2017-07-13 6.519 439,054 -10,099 0.04% 2,862,255
2017-06-22 2017-06-20 6.519 449,153 -3,847 0.04% 2,928,092
2017-06-13 2017-06-09 6.901 453,000 -14,468 0.04% 3,125,965
2017-06-08 2017-06-06 7.026 467,468 +477 0.05% 3,284,543
2017-06-06 2017-06-02 6.723 466,991 +19,100 0.05% 3,139,381
2017-06-02 2017-05-31 6.670 447,891 -1,910 0.04% 2,987,530
2017-05-29 2017-05-25 6.848 449,801 -1,910 0.04% 3,080,340
2017-05-23 2017-05-19 6.911 451,711 +1,910 0.05% 3,121,800
2017-05-22 2017-05-18 7.037 449,801 +11,460 0.04% 3,165,120
2017-05-10 2017-05-08 6.764 438,341 -38,200 0.04% 2,965,140
2017-05-09 2017-05-05 6.649 476,541 +38,200 0.05% 3,168,652
2017-05-05 2017-05-02 6.880 438,341 +1,910 0.04% 3,015,630
2017-04-20 2017-04-18 7.581 436,431 +9,550 0.04% 3,308,679
2017-04-18 2017-04-12 7.560 426,881 +17,190 0.04% 3,227,339
2017-04-13 2017-04-11 7.466 409,691 -12,415 0.04% 3,058,768
2017-04-11 2017-04-07 7.393 422,106 +52,524 0.04% 3,120,518
2017-04-07 2017-04-05 7.267 369,582 +38,200 0.04% 2,685,782
2017-04-05 2017-03-31 7.120 331,382 +1,910 0.04% 2,359,600
2017-04-03 2017-03-30 7.288 329,472 +5,730 0.04% 2,401,200
2017-03-31 2017-03-29 7.435 323,742 +1,432 0.04% 2,406,899
2017-03-28 2017-03-24 7.958 322,310 +478 0.04% 2,565,003
2017-03-16 2017-03-14 7.592 321,832 -38,200 0.04% 2,443,249
2017-03-14 2017-03-10 7.361 360,032 +38,200 0.04% 2,650,312
2017-02-28 2017-02-24 8.168 321,832 -28,650 0.04% 2,628,599
2017-02-22 2017-02-20 8.042 350,482 -15,280 0.04% 2,818,561
2017-02-20 2017-02-16 7.916 365,762 +9,550 0.04% 2,895,482
2017-02-17 2017-02-15 7.864 356,212 -9,550 0.04% 2,801,232
2017-02-16 2017-02-14 7.948 365,762 +15,280 0.04% 2,906,972
2017-02-14 2017-02-10 7.927 350,482 +9,550 0.04% 2,778,191
2017-02-13 2017-02-09 8.272 340,932 +42,975 0.04% 2,820,300
2017-02-10 2017-02-08 8.126 297,957 -47,750 0.04% 2,421,117
2017-02-08 2017-02-06 7.927 345,707 +91,202 0.04% 2,740,341
2017-02-02 2017-01-27 7.173 254,505 -57,300 0.03% 1,825,523
2017-01-16 2017-01-12 7.581 311,805 +9,550 0.04% 2,363,862
2017-01-12 2017-01-10 7.403 302,255 -9,550 0.04% 2,237,657
2017-01-06 2017-01-04 7.162 311,805 +9,550 0.04% 2,233,262
2016-12-20 2016-12-16 6.586 302,255 -4,775 0.04% 1,990,786
2016-12-16 2016-12-14 7.278 307,030 -6,685 0.04% 2,234,427
2016-12-13 2016-12-09 7.246 313,715 +4,775 0.04% 2,273,222
2016-12-12 2016-12-08 7.424 308,940 -28,649 0.04% 2,293,617
2016-12-09 2016-12-07 7.298 337,589 -28,650 0.04% 2,463,892
2016-12-01 2016-11-29 7.361 366,239 +6,685 0.04% 2,696,003
2016-11-25 2016-11-23 7.445 359,554 -4,775 0.04% 2,676,913
2016-11-22 2016-11-18 7.246 364,329 +62,074 0.04% 2,639,978
2016-11-16 2016-11-14 7.581 302,255 +59,210 0.04% 2,291,462
2016-11-15 2016-11-11 8.230 243,045 -692,847 0.03% 2,000,367
2016-11-14 2016-11-10 8.503 935,892 -90,724 0.11% 7,957,603
2016-11-11 2016-11-09 9.152 1,026,616 +724,839 0.12% 9,395,502
2016-11-09 2016-11-07 8.450 301,777 +28,649 0.04% 2,550,118
2016-11-08 2016-11-04 8.785 273,128 -9,549 0.03% 2,399,544
2016-11-07 2016-11-03 8.848 282,677 -173,331 0.03% 2,501,196
2016-11-02 2016-10-31 8.209 456,008 +80,219 0.05% 3,743,597
2016-10-28 2016-10-26 8.147 375,789 +1,910 0.05% 3,061,429
2016-10-26 2016-10-24 7.979 373,879 +9,550 0.04% 2,983,229
2016-10-12 2016-10-07 7.770 364,329 -3,820 0.04% 2,830,728
2016-10-07 2016-10-05 7.853 368,149 -7,163 0.04% 2,891,248
2016-10-04 2016-09-30 8.199 375,312 -38,199 0.04% 3,077,193
2016-10-03 2016-09-29 8.168 413,511 +9,550 0.05% 3,377,398
2016-09-30 2016-09-28 8.115 403,961 +133,698 0.05% 3,278,247
2016-09-22 2016-09-20 8.566 270,263 -19,099 0.03% 2,314,944
2016-09-20 2016-09-15 8.482 289,362 -6,685 0.03% 2,454,297
2016-09-19 2016-09-14 8.367 296,047 -9,550 0.04% 2,476,897
2016-09-14 2016-09-12 8.513 305,597 +9,550 0.04% 2,601,598
2016-09-12 2016-09-08 8.576 296,047 +19,099 0.04% 2,538,897
2016-09-09 2016-09-07 8.848 276,948 -9,549 0.03% 2,450,504
2016-09-08 2016-09-06 8.764 286,497 -124,149 0.03% 2,510,996
2016-09-02 2016-08-31 8.314 410,646 +81,651 0.05% 3,414,197
2016-08-31 2016-08-29 8.597 328,995 +955 0.04% 2,828,349
2016-08-30 2016-08-26 8.963 328,040 +76,400 0.04% 2,940,364
2016-08-26 2016-08-24 9.016 251,640 -9,550 0.03% 2,268,733
2016-08-25 2016-08-23 9.141 261,190 +9,550 0.03% 2,387,654
2016-08-23 2016-08-19 8.995 251,640 +1,432 0.03% 2,263,463
2016-08-19 2016-08-17 9.121 250,208 -15,757 0.03% 2,282,022
2016-08-16 2016-08-12 9.456 265,965 +8,595 0.03% 2,514,854
2016-08-12 2016-08-10 9.644 257,370 -4,298 0.03% 2,482,093
2016-08-11 2016-08-09 9.309 261,668 +4,298 0.03% 2,435,863
2016-08-10 2016-08-08 9.435 257,370 +5,730 0.03% 2,428,193
2016-08-09 2016-08-05 9.822 251,640 -4,775 0.03% 2,471,628
2016-08-08 2016-08-04 9.571 256,415 +47,749 0.03% 2,454,088
2016-08-05 2016-08-03 9.885 208,666 +9,550 0.02% 2,062,644
2016-08-03 2016-07-29 9.319 199,116 -13,370 0.02% 1,855,653
2016-08-01 2016-07-28 9.487 212,486 -39,632 0.03% 2,015,854
2016-07-29 2016-07-27 8.880 252,118 +13,370 0.03% 2,238,722
2016-07-28 2016-07-26 9.026 238,748 +39,632 0.03% 2,155,001
2016-07-25 2016-07-21 8.953 199,116 +1,910 0.02% 1,782,678
2016-07-20 2016-07-18 9.257 197,206 +1,910 0.02% 1,825,462
2016-07-18 2016-07-14 9.707 195,296 +955 0.02% 1,895,717
2016-07-11 2016-07-07 9.508 194,341 +1,910 0.02% 1,847,782
2016-06-30 2016-06-28 8.304 192,431 +2,865 0.02% 1,597,897
2016-06-21 2016-06-17 8.094 189,566 -2,865 0.02% 1,534,407
2016-06-20 2016-06-16 8.335 192,431 -9,550 0.02% 1,603,942
2016-06-15 2016-06-13 7.749 201,981 -1,910 0.02% 1,565,102
2016-06-13 2016-06-08 7.379 203,891 +1,345 0.02% 1,504,427
2016-06-08 2016-06-06 7.336 202,546 -3,320 0.02% 1,485,963
2016-06-02 2016-05-31 6.514 205,866 +3,320 0.02% 1,341,060
2016-05-19 2016-05-17 7.589 202,546 -3,794 0.02% 1,537,203
2016-05-18 2016-05-16 7.558 206,340 -132,817 0.02% 1,559,472
2016-05-05 2016-05-03 7.410 339,157 +131,394 0.04% 2,513,224
2016-05-04 2016-04-29 6.989 207,763 -4,744 0.03% 1,451,967
2016-04-29 2016-04-27 6.588 212,507 -9,487 0.03% 1,400,001
2016-04-27 2016-04-25 6.388 221,994 +14,231 0.03% 1,418,041
2016-04-22 2016-04-20 6.725 207,763 -3,795 0.03% 1,397,217
2016-04-21 2016-04-19 6.862 211,558 +3,795 0.03% 1,451,729
2016-04-13 2016-04-11 6.757 207,763 -16,603 0.03% 1,403,787
2016-04-08 2016-04-06 6.019 224,366 +1,424 0.03% 1,350,418
2016-04-06 2016-04-01 6.346 222,942 +2,846 0.03% 1,414,697
2016-03-29 2016-03-23 6.514 220,096 -184,047 0.03% 1,433,757
2016-03-24 2016-03-22 6.799 404,143 +189,739 0.05% 2,747,703
2016-03-23 2016-03-21 6.630 214,404 +1,423 0.03% 1,421,538
2016-03-22 2016-03-18 6.904 212,981 -9,961 0.03% 1,470,473
2016-03-18 2016-03-16 6.272 222,942 +3,794 0.03% 1,398,247
2016-03-17 2016-03-15 6.451 219,148 +1,423 0.03% 1,413,722
2016-03-11 2016-03-09 6.504 217,725 +8,539 0.03% 1,416,017
2016-03-09 2016-03-07 6.894 209,186 +2,846 0.03% 1,442,067
2016-03-07 2016-03-03 6.830 206,340 +1,897 0.02% 1,409,397
2016-03-03 2016-03-01 6.957 204,443 -9,487 0.02% 1,422,300
2016-02-24 2016-02-22 6.019 213,930 -3,320 0.03% 1,287,606
2016-02-23 2016-02-19 5.998 217,250 +3,320 0.03% 1,303,008
2016-02-22 2016-02-18 5.492 213,930 -94,869 0.03% 1,174,855
2016-02-19 2016-02-17 5.576 308,799 +94,869 0.04% 1,721,895
2016-02-18 2016-02-16 5.439 213,930 -142,304 0.03% 1,163,580
2016-02-16 2016-02-12 5.608 356,234 -9,487 0.04% 1,997,662
2015-10-15 2015-10-13 4.912 365,721 -9,486 0.04% 1,796,432
2015-10-13 2015-10-09 4.511 375,207 +9,486 0.05% 1,692,738
2015-08-24 2015-08-20 4.322 365,721 -3,794 0.04% 1,580,552
2015-08-18 2015-08-14 4.237 369,515 +3,794 0.04% 1,565,789
2015-08-17 2015-08-13 4.501 365,721 -18,973 0.04% 1,646,087
2015-08-07 2015-08-05 3.658 384,694 +9,487 0.05% 1,407,084
2015-07-23 2015-07-21 3.900 375,207 +9,486 0.05% 1,463,348
2015-07-10 2015-07-08 3.689 365,721 +14,231 0.04% 1,349,252
2015-06-15 2015-06-11 5.650 351,490 +56,921 0.04% 1,985,879
2015-06-09 2015-06-05 6.061 294,569 +9,487 0.04% 1,785,377
2015-05-29 2015-05-27 6.243 285,082 +3,023 0.03% 1,779,801
2015-05-20 2015-05-18 5.987 282,059 -9,387 0.03% 1,688,808
2015-05-07 2015-05-05 6.030 291,446 -46,931 0.04% 1,757,432
2015-05-06 2015-05-04 6.137 338,377 -10,325 0.04% 2,076,478
2015-04-30 2015-04-28 5.380 348,702 -18,773 0.04% 1,876,073
2015-04-29 2015-04-27 5.114 367,475 -20,650 0.04% 1,879,200
2015-04-15 2015-04-13 5.071 388,125 +18,773 0.05% 1,968,260
2015-03-04 2015-03-02 5.018 369,352 -85,416 0.05% 1,853,384
2015-01-20 2015-01-16 4.730 454,768 -65,704 0.06% 2,151,181
2015-01-16 2015-01-14 4.624 520,472 -1,877 0.06% 2,406,529
2015-01-15 2015-01-13 4.773 522,349 +65,704 0.06% 2,493,118
2014-11-18 2014-11-14 4.262 456,645 -23,935 0.06% 1,945,999
2014-10-14 2014-10-10 4.677 480,580 +85,415 0.06% 2,247,679
2014-09-19 2014-09-17 4.794 395,165 +6,101 0.05% 1,894,502
2014-09-17 2014-09-15 4.890 389,064 -31,913 0.05% 1,902,557
2014-09-16 2014-09-12 4.901 420,977 +31,913 0.05% 2,063,100
2014-09-05 2014-09-03 5.061 389,064 -9,386 0.05% 1,968,877
2014-08-25 2014-08-21 5.220 398,450 +36,607 0.05% 2,080,051
2014-08-12 2014-08-08 5.636 361,843 -80,723 0.04% 2,039,294
2014-08-11 2014-08-07 5.444 442,566 -9,386 0.05% 2,409,367
2014-06-05 2014-06-03 4.443 451,952 -79,784 0.06% 2,007,855
2014-05-29 2014-05-27 4.719 531,736 +46,932 0.06% 2,509,364
2014-05-28 2014-05-26 4.708 484,804 +14,183 0.06% 2,282,563
2014-05-27 2014-05-23 4.730 470,621 +27,335 0.06% 2,226,116
2014-05-19 2014-05-15 4.818 443,286 +50,115 0.06% 2,135,737
2014-05-12 2014-05-08 4.851 393,171 -50,115 0.05% 1,907,229
2014-05-08 2014-05-05 5.016 443,286 +50,115 0.06% 2,223,307
2014-04-24 2014-04-22 5.224 393,171 +91,117 0.05% 2,053,939
2014-04-22 2014-04-16 5.246 302,054 -50,114 0.04% 1,584,571
2014-03-28 2014-03-26 5.136 352,168 +23,690 0.04% 1,808,818
2014-03-27 2014-03-25 5.158 328,478 +9,112 0.04% 1,694,351
2014-03-21 2014-03-19 5.422 319,366 +10,023 0.04% 1,731,469
2014-03-20 2014-03-18 5.608 309,343 +9,112 0.04% 1,734,844
2014-03-13 2014-03-11 5.630 300,231 +50,114 0.04% 1,690,332
2014-03-06 2014-03-04 5.850 250,117 -18,223 0.03% 1,463,085
2014-02-28 2014-02-26 5.904 268,340 +18,223 0.03% 1,584,408
2014-02-27 2014-02-25 5.773 250,117 -45,559 0.03% 1,443,870
2014-02-20 2014-02-18 5.828 295,676 +1,823 0.04% 1,723,097
2014-02-18 2014-02-14 5.959 293,853 -49,659 0.04% 1,751,173
2014-02-17 2014-02-13 5.597 343,512 -9,112 0.04% 1,922,699
2014-02-13 2014-02-11 5.531 352,624 +9,112 0.04% 1,950,480
2014-02-10 2014-02-06 4.862 343,512 -4,556 0.04% 1,670,109
2014-01-16 2014-01-14 4.994 348,068 +4,100 0.04% 1,738,100
2013-12-19 2013-12-17 5.016 343,968 +38,269 0.04% 1,725,176
2013-12-06 2013-12-04 5.400 305,699 +23,691 0.04% 1,650,663
2013-12-03 2013-11-29 5.597 282,008 +45,559 0.04% 1,578,450
2013-11-27 2013-11-25 5.773 236,449 +18,223 0.03% 1,364,968
2013-11-08 2013-11-06 6.398 218,226 -136,676 0.03% 1,396,286
2013-10-31 2013-10-29 6.969 354,902 +136,676 0.04% 2,473,326
2013-10-02 2013-09-27 7.595 218,226 +4,556 0.03% 1,657,341
2013-09-25 2013-09-23 7.770 213,670 -54,670 0.03% 1,660,260
2013-09-24 2013-09-19 8.121 268,340 +54,670 0.03% 2,179,297
2013-09-18 2013-09-16 7.496 213,670 -19,135 0.03% 1,601,635
2013-09-09 2013-09-05 8.056 232,805 -53,759 0.03% 1,875,373
2013-08-30 2013-08-28 8.067 286,564 +53,759 0.04% 2,311,576
2013-08-20 2013-08-16 7.386 232,805 -8,200 0.03% 1,719,517
2013-08-16 2013-08-13 6.958 241,005 -136,676 0.03% 1,676,928
2013-08-15 2013-08-12 6.662 377,681 -9,112 0.05% 2,516,014
2013-08-06 2013-08-02 5.586 386,793 +9,112 0.05% 2,160,706
2013-08-05 2013-08-01 5.707 377,681 +136,676 0.05% 2,155,399
2013-07-31 2013-07-29 5.795 241,005 -45,559 0.03% 1,396,559
2013-07-16 2013-07-12 5.323 286,564 +45,559 0.04% 1,525,326
2013-06-27 2013-06-25 5.652 241,005 -10,023 0.03% 1,362,174
2013-06-14 2013-06-11 7.419 251,028 +18,223 0.03% 1,862,379
2013-06-04 2013-05-31 8.451 232,805 -4,556 0.03% 1,967,353
2013-06-03 2013-05-30 8.110 237,361 +4,556 0.03% 1,925,099
2013-05-29 2013-05-27 8.666 232,805 +9,025 0.03% 2,017,450
2013-05-21 2013-05-16 8.757 223,780 +8,758 0.03% 1,959,681
2013-05-20 2013-05-15 9.088 215,022 +8,759 0.03% 1,954,180
2013-05-09 2013-05-07 9.579 206,263 -8,759 0.03% 1,975,841
2013-05-07 2013-05-03 9.556 215,022 +8,759 0.03% 2,054,835
2013-05-03 2013-04-30 9.842 206,263 -10,511 0.03% 2,030,006
2013-04-23 2013-04-19 9.613 216,774 -2,627 0.03% 2,083,953
2013-04-18 2013-04-16 9.488 219,401 +28,027 0.03% 2,081,653
2013-04-17 2013-04-15 9.819 191,374 +27,152 0.02% 1,879,101
2013-04-15 2013-04-11 11.121 164,222 -4,380 0.02% 1,826,245
2013-04-11 2013-04-09 10.812 168,602 +4,380 0.02% 1,822,978
2013-04-03 2013-03-28 11.897 164,222 -1,752 0.02% 1,953,744
2013-03-27 2013-03-25 11.851 165,974 +1,752 0.02% 1,967,008
2013-03-25 2013-03-21 12.262 164,222 -2,628 0.02% 2,013,744
2013-01-30 2013-01-28 13.199 166,850 +14,889 0.02% 2,202,180
2013-01-14 2013-01-10 13.267 151,961 +14,014 0.02% 2,016,076
2013-01-11 2013-01-09 13.518 137,947 +17,517 0.02% 1,864,802
2013-01-10 2013-01-08 13.724 120,430 +20,145 0.02% 1,652,753
2013-01-09 2013-01-07 13.678 100,285 +2,627 0.01% 1,371,707
2013-01-02 2012-12-27 13.884 97,658 -2,627 0.01% 1,355,845
2012-12-28 2012-12-24 13.769 100,285 +2,627 0.01% 1,380,867
2012-12-21 2012-12-19 14.112 97,658 -2,627 0.01% 1,378,145
2012-12-18 2012-12-14 14.272 100,285 +6,131 0.01% 1,431,247
2012-12-10 2012-12-06 14.614 94,154 +3,503 0.01% 1,375,997
2012-12-03 2012-11-29 14.888 90,651 +5,255 0.01% 1,349,643
2012-11-29 2012-11-27 15.459 85,396 -8,758 0.01% 1,320,155
2012-11-16 2012-11-14 15.345 94,154 -876 0.01% 1,444,797
2012-11-08 2012-11-06 14.728 95,030 +876 0.01% 1,399,649
2012-10-29 2012-10-25 14.637 94,154 +3,503 0.01% 1,378,147
2012-10-25 2012-10-22 15.185 90,651 +5,255 0.01% 1,376,553
2012-10-04 2012-09-28 16.076 85,396 -8,758 0.01% 1,372,805
2012-09-20 2012-09-18 14.911 94,154 -23,648 0.01% 1,403,947
2012-09-18 2012-09-14 15.277 117,802 -3,504 0.02% 1,799,606
2012-09-13 2012-09-11 13.473 121,306 +14,890 0.02% 1,634,304
2012-09-10 2012-09-06 13.199 106,416 -2,628 0.01% 1,404,538
2012-08-30 2012-08-28 12.148 109,044 -52,551 0.01% 1,324,683
2012-08-29 2012-08-27 12.582 161,595 -53,865 0.02% 2,033,191
2012-08-21 2012-08-17 10.618 215,460 +14,452 0.03% 2,287,801
2012-08-20 2012-08-16 10.561 201,008 +24,524 0.03% 2,122,872
2012-08-17 2012-08-15 10.561 176,484 +67,440 0.02% 1,863,871
2012-08-02 2012-07-31 11.132 109,044 +42,479 0.01% 1,213,878
2012-08-01 2012-07-30 11.280 66,565 -3,503 0.01% 750,882
2012-06-15 2012-06-13 12.536 70,068 -3,504 0.01% 878,397
2012-05-31 2012-05-29 11.330 73,572 +2,026 0.01% 833,552
2012-05-18 2012-05-16 10.167 71,546 +852 0.01% 727,438
2012-04-30 2012-04-26 12.985 70,694 +1,703 0.01% 917,974
2012-04-19 2012-04-17 14.159 68,991 +8,517 0.01% 976,860
2012-04-18 2012-04-16 14.136 60,474 +3,407 0.01% 854,846
2012-04-12 2012-04-10 14.206 57,067 +3,407 0.01% 810,705
2012-04-10 2012-04-03 14.911 53,660 +5,963 0.01% 800,105
2012-03-21 2012-03-19 15.639 47,697 +4,258 0.01% 745,913
2012-03-19 2012-03-15 15.756 43,439 +8,518 0.01% 684,424
2012-02-24 2012-02-22 17.588 34,921 +4,258 0.00% 614,174
2012-02-17 2012-02-15 18.433 30,663 -4,258 0.00% 565,206
2012-02-10 2012-02-08 18.057 34,921 +4,258 0.00% 630,573
2012-02-01 2012-01-30 15.803 30,663 -4,258 0.00% 484,565
2012-01-30 2012-01-26 16.226 34,921 +4,258 0.00% 566,614
2011-12-07 2011-12-05 16.554 30,663 -4,258 0.00% 507,606
2011-11-21 2011-11-17 15.145 34,921 +4,258 0.00% 528,894
2011-09-07 2011-09-05 21.274 30,663 -6,814 0.00% 652,327
2011-08-24 2011-08-22 20.570 37,477 -5,110 0.01% 770,889
2011-08-15 2011-08-11 20.570 42,587 -1,704 0.01% 875,999
2011-08-05 2011-08-03 19.325 44,291 -10,220 0.01% 855,929
2011-07-26 2011-07-22 17.541 54,511 +8,517 0.01% 956,153
2011-07-15 2011-07-13 18.081 45,994 -12,776 0.01% 831,600
2011-07-14 2011-07-12 17.212 58,770 +12,776 0.01% 1,011,538
2011-07-06 2011-07-04 17.916 45,994 +8,517 0.01% 824,040
2011-06-30 2011-06-28 18.597 37,477 +16,609 0.01% 696,968
2011-05-19 2011-05-17 18.762 20,868 +4,259 0.01% 391,517
2011-05-12 2011-05-09 77.127 16,609 +8,392 0.00% 1,281,010
2011-05-11 2011-05-06 75.348 8,217 +1,054 0.00% 619,131
2011-05-09 2011-05-05 79.026 7,163 +4,213 0.00% 566,063
2011-03-17 2011-03-15 83.535 2,950 -1,264 0.00% 246,428
2011-02-10 2011-02-08 65.974 4,214 +1,264 0.00% 278,013
2011-01-11 2011-01-07 74.992 2,950 -152 0.00% 221,225
2011-01-10 2011-01-06 76.534 3,102 +152 0.00% 237,409
2011-01-06 2011-01-04 81.755 2,950 -2,107 0.00% 241,178
2011-01-04 2010-12-31 75.466 5,057 +2,107 0.00% 381,633
2010-12-29 2010-12-24 75.941 2,950 +2,950 0.00% 224,026
2010-11-19 2010-11-17 59.803 0 -33,710
2010-11-05 2010-11-03 59.922 33,710 -35,396 0.02% 2,019,974
2010-10-26 2010-10-22 56.956 69,106 +26,968 0.04% 3,935,978
2010-08-12 2010-08-10 43.476 42,138 +25,283 0.02% 1,831,998
2010-08-11 2010-08-09 43.476 16,855 +16,855 0.01% 732,791
2009-04-20 2009-04-16 24.123 0 -4,145
2009-04-17 2009-04-15 24.461 4,145 -8,291 0.00% 101,390
2009-04-14 2009-04-08 25.502 12,436 +12,436 0.01% 317,142
2009-03-23 2009-03-19 23.708 0 -4,070
2009-01-12 2009-01-08 13.095 4,070 +4,070 0.00% 53,296
2009-01-05 2008-12-31 14.741 0 -12,211
2008-12-29 2008-12-22 13.267 12,211 +12,211 0.01% 162,002
2008-11-26 2008-11-24 7.862 0 -814
2008-11-19 2008-11-17 7.371 814 +814 0.00% 6,000
2008-08-12 2008-08-08 16.706 0 -12,211
2008-06-03 2008-05-30 31.644 12,211 -12,211 0.01% 386,405
2008-05-30 2008-05-28 32.135 24,422 +12,211 0.01% 784,811
2008-04-15 2008-04-11 126.934 12,211 +6,172 0.01% 1,549,995
2007-10-17 2007-10-15 207.665 6,039 +6,039 0.01% 1,254,092
2007-06-26 2007-06-22 73.527 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