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 2.830 773,000 +0 0.03% 2,187,590
2025-10-13 2025-10-09 3.050 773,000 +0 0.03% 2,357,650
2025-10-10 2025-10-08 2.890 773,000 +0 0.03% 2,233,970
2025-10-09 2025-10-06 2.780 773,000 +17,000 0.03% 2,148,940
2025-10-03 2025-09-30 2.710 756,000 -15,000 0.03% 2,048,760
2025-10-02 2025-09-29 2.450 771,000 -25,000 0.03% 1,888,950
2025-09-30 2025-09-26 2.360 796,000 +25,000 0.03% 1,878,560
2025-09-29 2025-09-25 2.400 771,000 -20,000 0.03% 1,850,400
2025-09-23 2025-09-19 2.210 791,000 -30,000 0.03% 1,748,110
2025-09-22 2025-09-18 2.160 821,000 +40,000 0.03% 1,773,360
2025-09-18 2025-09-16 2.230 781,000 +15,000 0.03% 1,741,630
2025-09-16 2025-09-12 2.360 766,000 -19,000 0.03% 1,807,760
2025-09-15 2025-09-11 2.220 785,000 -60,000 0.03% 1,742,700
2025-09-12 2025-09-10 2.200 845,000 +79,000 0.03% 1,859,000
2025-09-11 2025-09-09 2.280 766,000 +10,000 0.03% 1,746,480
2025-09-03 2025-09-01 2.440 756,000 -50,000 0.03% 1,844,640
2025-09-02 2025-08-29 2.270 806,000 -27,000 0.03% 1,829,620
2025-09-01 2025-08-28 2.240 833,000 +27,000 0.03% 1,865,920
2025-08-27 2025-08-25 2.360 806,000 -54,000 0.03% 1,902,160
2025-08-26 2025-08-22 2.230 860,000 +34,000 0.03% 1,917,800
2025-08-25 2025-08-21 2.290 826,000 +20,000 0.03% 1,891,540
2025-08-21 2025-08-19 2.300 806,000 -20,000 0.03% 1,853,800
2025-08-20 2025-08-18 2.200 826,000 -180,000 0.03% 1,817,200
2025-08-13 2025-08-11 2.050 1,006,000 -100,000 0.04% 2,062,300
2025-08-04 2025-07-31 1.700 1,106,000 +10,000 0.04% 1,880,200
2025-08-01 2025-07-30 1.740 1,096,000 -90,000 0.04% 1,907,040
2025-07-31 2025-07-29 1.780 1,186,000 -3,000 0.04% 2,111,080
2025-07-25 2025-07-23 1.882 1,189,000 +72,857 0.04% 2,237,376
2025-07-24 2025-07-22 1.923 1,116,143 -22,246 0.04% 2,146,439
2025-07-23 2025-07-21 1.882 1,138,389 +29,016 0.04% 2,142,140
2025-07-09 2025-07-07 1.685 1,109,373 +19,344 0.04% 1,869,610
2025-05-02 2025-04-29 1.520 1,090,029 +9,672 0.04% 1,656,690
2025-04-16 2025-04-14 1.530 1,080,357 +9,672 0.04% 1,653,160
2025-04-09 2025-04-07 1.437 1,070,685 +9,672 0.04% 1,538,730
2025-04-03 2025-04-01 1.603 1,061,013 -13,541 0.04% 1,700,349
2025-04-02 2025-03-31 1.592 1,074,554 +28,049 0.04% 1,710,940
2025-03-25 2025-03-21 1.706 1,046,505 -1,935 0.04% 1,785,299
2025-03-17 2025-03-13 1.716 1,048,440 -967 0.04% 1,799,440
2025-03-13 2025-03-11 1.696 1,049,407 -28,049 0.04% 1,779,400
2025-03-12 2025-03-10 1.675 1,077,456 +16,443 0.04% 1,804,681
2025-03-11 2025-03-07 1.675 1,061,013 +11,606 0.04% 1,777,139
2025-02-12 2025-02-10 1.613 1,049,407 +2,902 0.04% 1,692,600
2025-01-27 2025-01-23 1.592 1,046,505 -9,672 0.04% 1,666,279
2025-01-16 2025-01-14 1.582 1,056,177 -19,344 0.04% 1,670,759
2025-01-15 2025-01-13 1.530 1,075,521 -29,016 0.04% 1,645,760
2025-01-14 2025-01-10 1.541 1,104,537 +30,950 0.04% 1,701,580
2025-01-06 2025-01-02 1.634 1,073,587 +19,344 0.04% 1,753,800
2024-12-23 2024-12-19 1.675 1,054,243 -4,836 0.04% 1,765,800
2024-12-19 2024-12-17 1.675 1,059,079 -9,672 0.04% 1,773,900
2024-12-12 2024-12-10 1.716 1,068,751 -1,934 0.04% 1,834,300
2024-12-03 2024-11-29 1.696 1,070,685 +9,672 0.04% 1,815,479
2024-11-29 2024-11-27 1.685 1,061,013 -29,016 0.04% 1,788,109
2024-11-26 2024-11-22 1.706 1,090,029 -9,672 0.04% 1,859,550
2024-11-21 2024-11-19 1.737 1,099,701 +9,672 0.04% 1,910,160
2024-11-20 2024-11-18 1.758 1,090,029 +39,655 0.04% 1,915,900
2024-11-19 2024-11-15 1.685 1,050,374 +9,672 0.04% 1,770,180
2024-11-12 2024-11-08 1.851 1,040,702 +9,672 0.04% 1,926,040
2024-11-07 2024-11-05 1.820 1,031,030 -9,672 0.04% 1,876,159
2024-10-24 2024-10-22 1.747 1,040,702 -956,557 0.04% 1,818,440
2024-10-22 2024-10-18 1.768 1,997,259 -56,097 0.07% 3,531,151
2024-10-21 2024-10-17 1.685 2,053,356 +28,049 0.07% 3,460,490
2024-10-15 2024-10-10 1.789 2,025,307 +19,344 0.07% 3,622,620
2024-10-14 2024-10-09 1.665 2,005,963 -29,016 0.07% 3,339,140
2024-10-10 2024-10-08 1.737 2,034,979 +58,032 0.07% 3,534,720
2024-10-08 2024-10-04 1.913 1,976,947 +35,786 0.07% 3,781,399
2024-10-07 2024-10-03 1.809 1,941,161 -19,344 0.07% 3,512,250
2024-10-03 2024-09-30 1.644 1,960,505 -101,556 0.07% 3,222,930
2024-10-02 2024-09-27 1.520 2,062,061 -96,719 0.07% 3,134,041
2024-09-30 2024-09-26 1.458 2,158,780 -48,360 0.08% 3,147,120
2024-09-26 2024-09-24 1.365 2,207,140 -29,016 0.08% 3,012,240
2024-09-23 2024-09-19 1.292 2,236,156 -13,541 0.08% 2,890,000
2024-09-17 2024-09-13 1.241 2,249,697 +13,541 0.08% 2,791,201
2024-09-11 2024-09-09 1.282 2,236,156 +48,360 0.08% 2,866,880
2024-09-09 2024-09-04 1.303 2,187,796 +22,245 0.08% 2,850,120
2024-09-04 2024-09-02 1.375 2,165,551 +48,360 0.08% 2,977,871
2024-08-09 2024-08-07 1.510 2,117,191 -19,344 0.08% 3,195,940
2024-08-08 2024-08-06 1.499 2,136,535 +19,344 0.08% 3,203,051
2024-07-30 2024-07-26 1.530 2,117,191 -13,540 0.08% 3,239,720
2024-07-26 2024-07-24 1.551 2,130,731 +29,015 0.08% 3,304,499
2024-07-24 2024-07-22 1.700 2,101,716 +85,744 0.08% 3,573,092
2024-07-23 2024-07-19 1.689 2,015,972 +11,011 0.08% 3,405,350
2024-07-22 2024-07-18 1.733 2,004,961 +9,176 0.08% 3,474,151
2024-07-19 2024-07-17 1.711 1,995,785 +9,176 0.08% 3,414,751
2024-07-12 2024-07-10 1.744 1,986,609 -18,352 0.08% 3,464,001
2024-07-04 2024-07-02 1.722 2,004,961 -11,011 0.08% 3,452,301
2024-07-02 2024-06-27 1.722 2,015,972 +11,011 0.08% 3,471,260
2024-06-06 2024-06-04 1.907 2,004,961 -9,176 0.08% 3,823,751
2024-06-03 2024-05-30 1.853 2,014,137 -43,127 0.08% 3,731,501
2024-05-31 2024-05-29 1.864 2,057,264 +43,127 0.08% 3,833,820
2024-05-28 2024-05-24 1.853 2,014,137 +9,176 0.08% 3,731,501
2024-05-16 2024-05-13 1.874 2,004,961 -29,363 0.08% 3,758,201
2024-05-09 2024-05-07 1.700 2,034,324 -9,176 0.08% 3,458,520
2024-05-07 2024-05-03 1.656 2,043,500 +2,753 0.08% 3,385,040
2024-05-06 2024-05-02 1.646 2,040,747 +9,176 0.08% 3,358,240
2024-05-03 2024-04-30 1.667 2,031,571 +18,352 0.08% 3,387,420
2024-05-02 2024-04-29 1.733 2,013,219 -18,352 0.08% 3,488,460
2024-04-25 2024-04-23 1.646 2,031,571 +9,176 0.08% 3,343,140
2024-04-23 2024-04-19 1.678 2,022,395 -9,176 0.08% 3,394,160
2024-04-09 2024-04-05 1.635 2,031,571 +28,446 0.08% 3,321,000
2024-03-19 2024-03-15 1.853 2,003,125 -5,506 0.08% 3,711,099
2024-03-18 2024-03-14 1.831 2,008,631 -26,611 0.08% 3,677,520
2024-02-23 2024-02-21 1.722 2,035,242 +18,352 0.08% 3,504,441
2024-01-25 2024-01-23 1.493 2,016,890 +45,881 0.08% 3,011,261
2024-01-03 2023-12-29 1.656 1,971,009 -27,528 0.07% 3,264,959
2023-11-01 2023-10-30 1.656 1,998,537 +27,528 0.08% 3,310,559
2023-10-06 2023-10-04 1.700 1,971,009 +11,011 0.07% 3,350,879
2023-09-28 2023-09-26 1.787 1,959,998 +1,835 0.07% 3,503,040
2023-09-18 2023-09-14 1.842 1,958,163 -13,764 0.07% 3,606,460
2023-09-14 2023-09-12 1.787 1,971,927 +40,374 0.07% 3,524,360
2023-07-27 2023-07-25 2.273 1,931,553 +88,614 0.07% 4,390,366
2023-06-06 2023-06-02 2.216 1,842,939 +6,128 0.07% 4,083,699
2023-05-22 2023-05-18 2.399 1,836,811 +43,775 0.07% 4,405,800
2023-05-19 2023-05-17 2.376 1,793,036 +17,511 0.07% 4,259,841
2023-05-11 2023-05-09 2.650 1,775,525 +16,634 0.07% 4,704,959
2023-05-10 2023-05-08 2.810 1,758,891 -61,285 0.07% 4,942,140
2023-04-25 2023-04-21 2.547 1,820,176 -223,254 0.07% 4,636,169
2023-04-24 2023-04-20 2.593 2,043,430 +8,755 0.08% 5,298,179
2023-04-18 2023-04-14 2.536 2,034,675 +61,285 0.08% 5,159,280
2023-04-17 2023-04-13 2.456 1,973,390 -6,128 0.08% 4,846,101
2023-03-28 2023-03-24 2.273 1,979,518 +28,891 0.08% 4,499,389
2023-03-24 2023-03-22 2.364 1,950,627 -17,510 0.08% 4,611,961
2023-03-23 2023-03-21 2.330 1,968,137 +17,510 0.08% 4,585,921
2023-03-22 2023-03-20 2.364 1,950,627 +8,755 0.08% 4,611,961
2023-03-21 2023-03-17 2.501 1,941,872 -13,132 0.08% 4,857,421
2023-03-20 2023-03-16 2.273 1,955,004 -43,775 0.08% 4,443,670
2023-03-17 2023-03-15 2.319 1,998,779 -56,033 0.08% 4,634,489
2023-03-16 2023-03-14 2.159 2,054,812 -57,783 0.08% 4,435,830
2023-03-10 2023-03-08 2.216 2,112,595 +17,510 0.08% 4,681,220
2023-03-09 2023-03-07 2.182 2,095,085 -17,510 0.08% 4,570,630
2023-03-06 2023-03-02 2.090 2,112,595 -17,510 0.08% 4,415,790
2023-02-08 2023-02-06 1.953 2,130,105 +21,887 0.08% 4,160,429
2023-02-03 2023-02-01 2.079 2,108,218 -21,887 0.08% 4,382,561
2023-02-02 2023-01-31 2.022 2,130,105 +21,887 0.08% 4,306,409
2023-01-27 2023-01-20 2.090 2,108,218 -2,626 0.08% 4,406,641
2023-01-10 2023-01-06 2.022 2,110,844 +17,510 0.08% 4,267,470
2023-01-05 2023-01-03 1.999 2,093,334 -21,888 0.08% 4,184,250
2023-01-04 2022-12-30 1.976 2,115,222 -13,132 0.08% 4,179,681
2022-12-28 2022-12-22 1.919 2,128,354 +13,132 0.08% 4,084,079
2022-12-21 2022-12-19 1.965 2,115,222 +21,888 0.08% 4,155,521
2022-12-13 2022-12-09 2.113 2,093,334 +175,101 0.08% 4,423,350
2022-11-29 2022-11-25 1.942 1,918,233 -1,751 0.08% 3,724,700
2022-11-28 2022-11-24 1.873 1,919,984 -46,402 0.08% 3,596,520
2022-11-25 2022-11-23 1.839 1,966,386 +4,378 0.08% 3,616,061
2022-11-24 2022-11-22 1.793 1,962,008 +43,775 0.08% 3,518,370
2022-11-22 2022-11-18 1.622 1,918,233 -3,502 0.08% 3,111,220
2022-10-12 2022-10-10 1.496 1,921,735 -52,530 0.08% 2,875,450
2022-10-10 2022-10-06 1.519 1,974,265 +26,265 0.08% 2,999,150
2022-10-07 2022-10-05 1.496 1,948,000 -26,265 0.08% 2,914,750
2022-10-05 2022-09-30 1.462 1,974,265 +17,510 0.08% 2,886,400
2022-09-29 2022-09-27 1.542 1,956,755 -3,502 0.08% 3,017,250
2022-09-28 2022-09-26 1.531 1,960,257 +8,755 0.08% 3,000,260
2022-09-20 2022-09-16 1.668 1,951,502 +35,020 0.08% 3,254,340
2022-09-08 2022-09-06 1.725 1,916,482 -43,775 0.08% 3,305,390
2022-08-31 2022-08-29 1.725 1,960,257 -12,257 0.08% 3,380,890
2022-08-26 2022-08-24 1.702 1,972,514 +78,795 0.08% 3,356,970
2022-08-09 2022-08-05 1.782 1,893,719 -29,767 0.08% 3,374,280
2022-08-08 2022-08-04 1.748 1,923,486 +29,767 0.08% 3,361,410
2022-08-04 2022-08-02 1.793 1,893,719 -4,377 0.08% 3,395,910
2022-07-29 2022-07-27 2.132 1,898,096 +98,008 0.08% 4,046,290
2022-07-26 2022-07-22 2.132 1,800,088 +24,909 0.08% 3,837,360
2022-07-21 2022-07-19 2.156 1,775,179 -24,909 0.07% 3,827,020
2022-07-19 2022-07-15 2.096 1,800,088 +24,909 0.08% 3,772,320
2022-07-18 2022-07-14 2.168 1,775,179 +83,030 0.07% 3,848,400
2022-07-11 2022-07-07 2.204 1,692,149 -24,909 0.07% 3,729,540
2022-07-08 2022-07-06 2.216 1,717,058 +9,133 0.07% 3,805,120
2022-07-05 2022-06-30 2.264 1,707,925 +35,703 0.07% 3,867,160
2022-06-30 2022-06-28 2.288 1,672,222 -57,291 0.07% 3,826,600
2022-06-29 2022-06-27 2.252 1,729,513 -12,454 0.07% 3,895,211
2022-06-28 2022-06-24 2.228 1,741,967 +35,703 0.07% 3,881,300
2022-06-20 2022-06-16 2.252 1,706,264 +16,606 0.07% 3,842,849
2022-06-14 2022-06-10 2.361 1,689,658 -831 0.07% 3,988,599
2022-05-24 2022-05-20 2.385 1,690,489 -10,793 0.07% 4,031,281
2022-05-16 2022-05-12 2.300 1,701,282 +10,793 0.07% 3,913,589
2022-05-10 2022-05-05 2.433 1,690,489 -20,757 0.07% 4,112,721
2022-04-29 2022-04-27 2.349 1,711,246 -21,588 0.07% 4,018,950
2022-04-28 2022-04-26 2.264 1,732,834 -24,909 0.07% 3,923,560
2022-04-27 2022-04-25 2.240 1,757,743 -8,303 0.07% 3,937,621
2022-04-25 2022-04-21 2.312 1,766,046 +4,152 0.07% 4,083,841
2022-04-22 2022-04-20 2.409 1,761,894 +29,060 0.07% 4,243,999
2022-04-20 2022-04-14 2.565 1,732,834 -20,757 0.07% 4,445,310
2022-04-19 2022-04-13 2.493 1,753,591 +20,757 0.07% 4,371,839
2022-04-13 2022-04-11 2.529 1,732,834 +109,600 0.07% 4,382,700
2022-04-12 2022-04-08 2.638 1,623,234 -26,570 0.07% 4,281,449
2022-04-11 2022-04-07 2.445 1,649,804 +26,570 0.07% 4,033,610
2022-04-04 2022-03-31 2.553 1,623,234 +33,212 0.07% 4,144,599
2022-03-30 2022-03-28 2.662 1,590,022 -24,909 0.07% 4,232,149
2022-03-21 2022-03-17 2.553 1,614,931 +41,515 0.07% 4,123,399
2022-03-18 2022-03-16 2.397 1,573,416 +8,303 0.07% 3,771,049
2022-03-17 2022-03-15 2.180 1,565,113 +6,642 0.07% 3,411,849
2022-03-16 2022-03-14 2.361 1,558,471 +166,060 0.07% 3,678,920
2022-03-15 2022-03-11 2.577 1,392,411 +415,149 0.06% 3,588,779
2022-03-11 2022-03-09 2.698 977,262 +16,606 0.04% 2,636,481
2022-03-09 2022-03-07 3.011 960,656 +17,436 0.04% 2,892,501
2022-03-08 2022-03-04 2.866 943,220 -16,606 0.04% 2,703,681
2022-03-04 2022-03-02 2.830 959,826 +66,424 0.04% 2,716,601
2022-03-02 2022-02-28 2.854 893,402 -24,909 0.04% 2,550,121
2022-02-25 2022-02-23 2.951 918,311 +24,909 0.04% 2,709,701
2022-02-22 2022-02-18 3.240 893,402 -8,303 0.04% 2,894,441
2022-02-21 2022-02-17 3.143 901,705 -58,121 0.04% 2,834,461
2022-02-18 2022-02-16 3.011 959,826 -33,211 0.04% 2,890,001
2022-02-16 2022-02-14 2.758 993,037 +33,211 0.04% 2,738,839
2022-02-15 2022-02-11 2.891 959,826 +8,303 0.04% 2,774,401
2022-02-14 2022-02-10 2.866 951,523 -24,909 0.04% 2,727,481
2022-02-10 2022-02-08 2.794 976,432 +24,909 0.04% 2,728,321
2022-01-26 2022-01-24 2.734 951,523 -41,514 0.04% 2,601,421
2022-01-25 2022-01-21 2.722 993,037 +41,514 0.04% 2,702,959
2022-01-13 2022-01-11 2.686 951,523 -16,606 0.04% 2,555,581
2022-01-12 2022-01-10 2.686 968,129 -8,303 0.04% 2,600,181
2022-01-11 2022-01-07 2.614 976,432 +16,606 0.04% 2,551,921
2022-01-03 2021-12-29 2.421 959,826 -27,399 0.04% 2,323,561
2021-12-22 2021-12-20 2.433 987,225 +1,660 0.04% 2,401,779
2021-12-20 2021-12-16 2.553 985,565 -26,569 0.04% 2,516,441
2021-12-17 2021-12-15 2.469 1,012,134 +26,569 0.04% 2,498,949
2021-12-16 2021-12-14 2.481 985,565 +16,606 0.04% 2,445,221
2021-12-07 2021-12-03 2.650 968,959 -24,909 0.04% 2,567,400
2021-11-30 2021-11-26 2.433 993,868 -83,030 0.04% 2,417,941
2021-11-22 2021-11-18 2.373 1,076,898 +16,606 0.05% 2,555,091
2021-11-17 2021-11-15 2.324 1,060,292 +49,818 0.04% 2,464,611
2021-11-15 2021-11-11 2.445 1,010,474 -49,818 0.04% 2,470,511
2021-11-05 2021-11-03 2.409 1,060,292 +4,152 0.04% 2,554,001
2021-11-04 2021-11-02 2.373 1,056,140 +16,606 0.04% 2,505,840
2021-11-02 2021-10-29 2.601 1,039,534 -29,061 0.04% 2,704,319
2021-11-01 2021-10-28 2.529 1,068,595 +12,455 0.04% 2,702,701
2021-10-29 2021-10-27 2.698 1,056,140 +39,854 0.04% 2,849,279
2021-10-28 2021-10-26 2.782 1,016,286 +66,424 0.04% 2,827,440
2021-10-27 2021-10-25 2.818 949,862 -39,854 0.04% 2,676,960
2021-10-26 2021-10-22 2.746 989,716 +39,854 0.04% 2,717,759
2021-10-22 2021-10-20 2.746 949,862 +50,648 0.04% 2,608,320
2021-10-20 2021-10-18 2.854 899,214 -68,084 0.04% 2,566,711
2021-10-15 2021-10-11 2.698 967,298 +73,896 0.04% 2,609,599
2021-10-12 2021-10-08 2.818 893,402 +49,818 0.04% 2,517,841
2021-10-11 2021-10-07 2.891 843,584 +3,322 0.04% 2,438,401
2021-10-08 2021-10-06 2.806 840,262 -39,855 0.04% 2,357,959
2021-10-07 2021-10-05 2.830 880,117 -41,515 0.04% 2,491,000
2021-10-06 2021-10-04 2.806 921,632 +41,515 0.04% 2,586,301
2021-10-05 2021-09-30 2.891 880,117 -41,515 0.04% 2,544,000
2021-10-04 2021-09-29 2.830 921,632 +41,515 0.04% 2,608,501
2021-09-30 2021-09-28 2.903 880,117 -23,248 0.04% 2,554,600
2021-09-29 2021-09-27 2.866 903,365 -3,321 0.04% 2,589,439
2021-09-28 2021-09-24 3.047 906,686 +24,909 0.04% 2,762,759
2021-09-27 2021-09-23 3.264 881,777 +6,642 0.04% 2,878,019
2021-09-24 2021-09-21 3.312 875,135 +52,309 0.04% 2,898,500
2021-09-23 2021-09-20 3.252 822,826 -2,491 0.03% 2,675,699
2021-09-21 2021-09-17 3.348 825,317 -29,891 0.03% 2,763,320
2021-09-20 2021-09-16 3.372 855,208 -47,327 0.04% 2,884,000
2021-09-17 2021-09-15 3.481 902,535 +103,787 0.04% 3,141,430
2021-09-16 2021-09-14 3.553 798,748 -2,490 0.03% 2,837,902
2021-09-14 2021-09-10 3.890 801,238 +9,963 0.03% 3,116,948
2021-09-10 2021-09-08 3.962 791,275 -12,454 0.03% 3,135,371
2021-09-09 2021-09-07 3.794 803,729 -38,194 0.03% 3,049,199
2021-09-08 2021-09-06 3.577 841,923 +24,909 0.04% 3,011,580
2021-08-31 2021-08-27 3.445 817,014 +6,642 0.03% 2,814,240
2021-08-30 2021-08-26 3.432 810,372 +4,982 0.03% 2,781,601
2021-08-27 2021-08-25 3.360 805,390 -428,434 0.03% 2,706,300
2021-08-23 2021-08-19 2.854 1,233,824 +22,418 0.05% 3,521,820
2021-08-19 2021-08-17 2.903 1,211,406 +38,194 0.05% 3,516,190
2021-08-12 2021-08-10 2.638 1,173,212 +33,212 0.05% 3,094,469
2021-08-10 2021-08-06 2.662 1,140,000 -9,134 0.05% 3,034,329
2021-08-09 2021-08-05 2.638 1,149,134 -6,642 0.05% 3,030,961
2021-08-06 2021-08-04 2.734 1,155,776 +6,642 0.05% 3,159,840
2021-08-05 2021-08-03 2.830 1,149,134 +16,606 0.05% 3,252,401
2021-07-30 2021-07-28 2.746 1,132,528 -54,799 0.05% 3,109,921
2021-07-29 2021-07-27 2.626 1,187,327 +830 0.05% 3,117,399
2021-07-28 2021-07-26 3.011 1,186,497 +14,115 0.05% 3,572,500
2021-07-27 2021-07-23 3.071 1,172,382 -60,612 0.05% 3,600,600
2021-07-26 2021-07-22 2.686 1,232,994 -49,818 0.05% 3,311,550
2021-07-23 2021-07-21 2.667 1,282,812 -41,515 0.05% 3,420,876
2021-07-22 2021-07-20 2.742 1,324,327 +50,753 0.06% 3,631,535
2021-07-13 2021-07-09 2.252 1,273,574 -26,234 0.06% 2,867,581
2021-07-12 2021-07-08 2.189 1,299,808 +26,234 0.06% 2,844,900
2021-07-09 2021-07-07 2.226 1,273,574 -31,799 0.06% 2,835,541
2021-07-02 2021-06-29 2.264 1,305,373 +27,824 0.06% 2,955,600
2021-06-23 2021-06-21 2.264 1,277,549 -7,949 0.06% 2,892,601
2021-06-21 2021-06-17 2.302 1,285,498 +9,539 0.06% 2,959,109
2021-06-04 2021-06-02 2.314 1,275,959 +7,950 0.06% 2,953,201
2021-05-31 2021-05-27 2.365 1,268,009 +38,955 0.06% 2,998,601
2021-05-25 2021-05-21 2.277 1,229,054 -47,700 0.05% 2,798,260
2021-05-24 2021-05-20 2.289 1,276,754 +39,750 0.06% 2,922,921
2021-05-14 2021-05-12 2.428 1,237,004 +7,950 0.05% 3,003,080
2021-05-12 2021-05-10 2.579 1,229,054 +7,950 0.05% 3,169,300
2021-04-23 2021-04-21 2.528 1,221,104 -39,750 0.05% 3,087,359
2021-04-12 2021-04-08 2.642 1,260,854 -23,849 0.06% 3,330,601
2021-04-07 2021-03-31 2.541 1,284,703 -79,499 0.06% 3,264,319
2021-04-01 2021-03-30 2.314 1,364,202 +39,749 0.06% 3,157,439
2021-03-29 2021-03-25 2.214 1,324,453 -39,749 0.06% 2,932,160
2021-03-25 2021-03-23 2.289 1,364,202 +39,749 0.06% 3,123,119
2021-03-24 2021-03-22 2.340 1,324,453 -67,574 0.06% 3,098,760
2021-03-19 2021-03-17 2.377 1,392,027 +39,749 0.06% 3,309,390
2021-03-11 2021-03-09 2.289 1,352,278 -19,874 0.06% 3,095,821
2021-03-10 2021-03-08 2.352 1,372,152 +59,624 0.06% 3,227,619
2021-03-08 2021-03-04 2.491 1,312,528 +79,499 0.06% 3,268,980
2021-03-05 2021-03-03 2.704 1,233,029 -39,750 0.05% 3,334,650
2021-03-04 2021-03-02 2.604 1,272,779 +55,650 0.06% 3,314,071
2021-03-02 2021-02-26 2.881 1,217,129 +51,674 0.05% 3,505,989
2021-03-01 2021-02-25 2.881 1,165,455 -20,670 0.05% 3,357,140
2021-02-26 2021-02-24 2.717 1,186,125 +26,235 0.05% 3,222,721
2021-02-25 2021-02-23 2.943 1,159,890 -795 0.05% 3,414,060
2021-02-24 2021-02-22 2.893 1,160,685 -31,800 0.05% 3,358,000
2021-02-23 2021-02-19 2.390 1,192,485 -87,448 0.05% 2,850,001
2021-02-09 2021-02-05 1.887 1,279,933 +39,749 0.06% 2,414,999
2021-01-21 2021-01-19 2.151 1,240,184 -15,900 0.05% 2,667,600
2021-01-14 2021-01-12 2.038 1,256,084 +7,950 0.06% 2,559,600
2021-01-07 2021-01-05 1.849 1,248,134 -39,749 0.05% 2,307,900
2020-12-23 2020-12-21 1.799 1,287,883 +15,899 0.06% 2,316,599
2020-12-22 2020-12-18 1.849 1,271,984 -15,899 0.06% 2,352,001
2020-12-08 2020-12-04 1.711 1,287,883 +15,899 0.06% 2,203,199
2020-12-07 2020-12-03 1.748 1,271,984 +35,775 0.06% 2,224,001
2020-11-27 2020-11-25 1.774 1,236,209 -105,734 0.05% 2,192,550
2020-11-25 2020-11-23 1.761 1,341,943 -7,950 0.06% 2,363,201
2020-09-18 2020-09-16 1.673 1,349,893 +23,850 0.06% 2,258,341
2020-09-16 2020-09-14 1.660 1,326,043 +15,900 0.06% 2,201,760
2020-09-10 2020-09-08 1.748 1,310,143 -54,059 0.06% 2,290,720
2020-09-09 2020-09-07 1.748 1,364,202 -82,679 0.06% 2,385,239
2020-09-07 2020-09-03 1.711 1,446,881 -15,900 0.06% 2,475,199
2020-09-01 2020-08-28 1.623 1,462,781 +26,235 0.06% 2,373,600
2020-08-26 2020-08-24 1.686 1,436,546 +79,499 0.06% 2,421,379
2020-08-12 2020-08-10 1.698 1,357,047 -7,950 0.06% 2,304,449
2020-07-28 2020-07-24 1.673 1,364,997 +15,899 0.06% 2,283,609
2020-07-24 2020-07-22 1.929 1,349,098 +39,750 0.06% 2,602,130
2020-07-23 2020-07-21 1.969 1,309,348 +71,190 0.06% 2,577,711
2020-07-21 2020-07-17 1.889 1,238,158 -90,212 0.06% 2,338,739
2020-07-20 2020-07-16 1.889 1,328,370 -6,766 0.06% 2,509,140
2020-07-17 2020-07-15 1.929 1,335,136 -752 0.06% 2,575,200
2020-07-16 2020-07-14 1.942 1,335,888 +37,588 0.06% 2,594,420
2020-07-15 2020-07-13 1.942 1,298,300 +66,156 0.06% 2,521,421
2020-07-14 2020-07-10 1.902 1,232,144 +22,553 0.06% 2,343,770
2020-07-13 2020-07-09 1.982 1,209,591 +207,487 0.06% 2,397,410
2020-05-22 2020-05-20 1.716 1,002,104 -7,517 0.05% 1,719,570
2020-05-18 2020-05-14 1.716 1,009,621 -15,036 0.05% 1,732,469
2020-05-12 2020-05-08 1.716 1,024,657 +15,036 0.05% 1,758,270
2020-03-31 2020-03-27 1.862 1,009,621 -15,036 0.05% 1,880,199
2020-03-25 2020-03-23 1.729 1,024,657 +7,518 0.05% 1,771,900
2020-03-24 2020-03-20 1.822 1,017,139 +15,035 0.05% 1,853,610
2020-03-23 2020-03-19 1.782 1,002,104 -30,070 0.05% 1,786,220
2020-03-10 2020-03-06 2.075 1,032,174 +15,035 0.05% 2,141,879
2020-03-05 2020-03-03 2.115 1,017,139 -15,035 0.05% 2,151,270
2020-03-02 2020-02-27 2.062 1,032,174 +15,035 0.05% 2,128,149
2020-02-28 2020-02-26 2.062 1,017,139 -15,035 0.05% 2,097,150
2020-02-11 2020-02-07 2.075 1,032,174 +15,035 0.05% 2,141,879
2020-01-17 2020-01-15 2.261 1,017,139 +15,035 0.05% 2,300,100
2019-12-16 2019-12-12 2.195 1,002,104 -22,553 0.05% 2,199,450
2019-12-13 2019-12-11 2.182 1,024,657 +1,504 0.05% 2,235,320
2019-09-30 2019-09-26 2.301 1,023,153 +22,553 0.05% 2,354,529
2019-08-05 2019-08-01 2.527 1,000,600 -3,759 0.05% 2,528,899
2019-07-23 2019-07-19 2.852 1,004,359 +39,431 0.05% 2,864,625
2019-07-09 2019-07-05 2.866 964,928 -2,167 0.05% 2,765,520
2019-04-25 2019-04-23 3.088 967,095 +5,778 0.05% 2,985,970
2019-03-22 2019-03-20 3.171 961,317 -5,778 0.05% 3,047,991
2019-01-25 2019-01-23 2.797 967,095 +2,889 0.05% 2,704,780
2019-01-24 2019-01-22 2.797 964,206 -21,667 0.05% 2,696,700
2018-12-10 2018-12-06 2.686 985,873 +24,556 0.05% 2,648,099
2018-12-07 2018-12-05 2.825 961,317 -21,667 0.05% 2,715,240
2018-12-05 2018-12-03 2.797 982,984 -2,889 0.05% 2,749,219
2018-11-22 2018-11-20 2.755 985,873 +21,667 0.05% 2,716,349
2018-11-21 2018-11-19 2.811 964,206 -21,667 0.05% 2,710,050
2018-10-26 2018-10-24 2.700 985,873 -36,113 0.05% 2,661,749
2018-10-23 2018-10-19 2.741 1,021,986 -21,668 0.05% 2,801,700
2018-10-22 2018-10-18 2.700 1,043,654 +49,114 0.05% 2,817,751
2018-10-03 2018-09-28 3.046 994,540 +21,667 0.05% 3,029,399
2018-10-02 2018-09-27 3.088 972,873 -7,222 0.05% 3,003,810
2018-09-21 2018-09-19 2.866 980,095 -13,001 0.05% 2,808,989
2018-09-17 2018-09-13 2.783 993,096 +7,223 0.05% 2,763,750
2018-08-22 2018-08-20 2.908 985,873 +21,667 0.05% 2,866,499
2018-08-06 2018-08-02 3.046 964,206 +13,001 0.05% 2,937,000
2018-07-26 2018-07-24 3.171 951,205 -49,113 0.05% 3,015,929
2018-07-25 2018-07-23 3.060 1,000,318 -36,113 0.05% 3,060,849
2018-07-23 2018-07-19 3.164 1,036,431 +38,709 0.05% 3,279,482
2018-07-18 2018-07-16 3.179 997,722 -13,906 0.05% 3,171,349
2018-07-12 2018-07-10 3.150 1,011,628 +47,279 0.05% 3,186,451
2018-07-11 2018-07-09 3.207 964,349 -47,279 0.05% 3,093,010
2018-07-06 2018-07-04 3.179 1,011,628 +48,670 0.05% 3,215,551
2018-07-05 2018-07-03 3.236 962,958 +27,811 0.05% 3,116,249
2018-07-04 2018-06-29 3.337 935,147 -37,545 0.05% 3,120,399
2018-07-03 2018-06-28 3.222 972,692 +27,811 0.05% 3,133,759
2018-06-29 2018-06-27 3.236 944,881 -6,953 0.05% 3,057,749
2018-06-28 2018-06-26 3.279 951,834 -69,528 0.05% 3,121,320
2018-06-26 2018-06-22 3.366 1,021,362 -27,811 0.05% 3,437,461
2018-06-21 2018-06-19 3.279 1,049,173 -34,764 0.05% 3,440,521
2018-06-20 2018-06-15 3.351 1,083,937 +37,545 0.05% 3,632,471
2018-06-19 2018-06-14 3.481 1,046,392 -37,545 0.05% 3,642,101
2018-06-04 2018-05-31 3.380 1,083,937 +37,545 0.05% 3,663,651
2018-05-31 2018-05-29 3.538 1,046,392 +19,468 0.05% 3,702,301
2018-05-29 2018-05-25 3.624 1,026,924 -19,468 0.05% 3,722,040
2018-05-18 2018-05-16 3.610 1,046,392 -8,343 0.05% 3,777,551
2018-05-16 2018-05-14 3.610 1,054,735 -13,906 0.05% 3,807,670
2018-05-09 2018-05-07 3.553 1,068,641 +19,468 0.05% 3,796,392
2018-05-02 2018-04-27 3.567 1,049,173 -19,468 0.05% 3,742,321
2018-04-30 2018-04-26 3.524 1,068,641 -695 0.05% 3,765,652
2018-04-20 2018-04-18 3.466 1,069,336 -83,433 0.05% 3,706,581
2018-04-19 2018-04-17 3.423 1,152,769 -75,090 0.06% 3,946,040
2018-04-12 2018-04-10 3.452 1,227,859 -20,858 0.06% 4,238,400
2018-04-09 2018-04-04 3.308 1,248,717 -695 0.06% 4,130,799
2018-04-03 2018-03-28 3.193 1,249,412 -13,906 0.06% 3,989,338
2018-02-07 2018-02-05 3.581 1,263,318 -34,764 0.06% 4,524,330
2018-02-01 2018-01-30 3.596 1,298,082 +6,953 0.07% 4,667,501
2018-01-26 2018-01-24 3.610 1,291,129 -13,906 0.06% 4,661,070
2018-01-15 2018-01-11 3.596 1,305,035 +13,906 0.07% 4,692,501
2018-01-12 2018-01-10 3.610 1,291,129 +20,858 0.06% 4,661,070
2017-12-18 2017-12-14 3.222 1,270,271 -69,527 0.06% 4,092,481
2017-12-14 2017-12-12 3.222 1,339,798 +69,527 0.07% 4,316,478
2017-11-29 2017-11-27 3.409 1,270,271 +13,906 0.06% 4,329,991
2017-11-16 2017-11-14 3.596 1,256,365 +20,858 0.06% 4,517,499
2017-11-08 2017-11-06 3.682 1,235,507 +10,429 0.06% 4,549,120
2017-11-02 2017-10-31 3.711 1,225,078 -1,390 0.06% 4,545,961
2017-10-23 2017-10-19 3.725 1,226,468 -68,137 0.06% 4,568,759
2017-10-19 2017-10-17 3.797 1,294,605 +55,622 0.06% 4,915,678
2017-10-18 2017-10-16 3.826 1,238,983 +88,995 0.06% 4,740,119
2017-10-12 2017-10-10 3.725 1,149,988 -34,764 0.06% 4,283,860
2017-09-27 2017-09-25 3.682 1,184,752 -6,953 0.06% 4,362,241
2017-09-25 2017-09-21 3.869 1,191,705 +69,528 0.06% 4,610,662
2017-09-15 2017-09-13 3.840 1,122,177 +139,056 0.06% 4,309,381
2017-09-12 2017-09-08 3.811 983,121 -13,906 0.05% 3,747,098
2017-09-11 2017-09-07 3.840 997,027 +13,906 0.05% 3,828,780
2017-09-08 2017-09-06 3.941 983,121 -298,969 0.05% 3,874,358
2017-08-25 2017-08-22 3.696 1,282,090 -2,086 0.06% 4,739,078
2017-08-22 2017-08-18 3.653 1,284,176 +6,952 0.06% 4,691,379
2017-08-15 2017-08-11 3.668 1,277,224 +20,859 0.06% 4,684,352
2017-08-14 2017-08-10 3.768 1,256,365 +152,961 0.06% 4,734,339
2017-08-11 2017-08-09 3.883 1,103,404 +69,527 0.06% 4,284,899
2017-08-10 2017-08-08 3.955 1,033,877 +69,528 0.05% 4,089,251
2017-08-09 2017-08-07 3.970 964,349 -6,257 0.05% 3,828,120
2017-08-03 2017-08-01 3.855 970,606 +201,630 0.05% 3,741,278
2017-08-01 2017-07-28 3.956 768,976 +32,678 0.04% 3,042,037
2017-07-31 2017-07-27 4.015 736,298 +18,869 0.04% 2,956,238
2017-07-28 2017-07-26 4.030 717,429 +13,549 0.04% 2,891,069
2017-07-19 2017-07-17 4.133 703,880 +33,873 0.04% 2,909,200
2017-07-17 2017-07-13 4.059 670,007 -188,334 0.03% 2,719,749
2017-07-11 2017-07-07 3.867 858,341 +59,617 0.04% 3,319,541
2017-07-10 2017-07-06 3.867 798,724 +135,491 0.04% 3,088,979
2017-07-06 2017-07-04 3.882 663,233 -270,983 0.03% 2,574,772
2017-07-03 2017-06-29 3.897 934,216 +6,774 0.05% 3,640,559
2017-06-14 2017-06-12 3.808 927,442 +67,746 0.05% 3,532,021
2017-06-07 2017-06-05 3.808 859,696 +67,746 0.04% 3,274,021
2017-06-05 2017-06-01 3.853 791,950 +135,492 0.04% 3,051,091
2017-05-31 2017-05-26 3.956 656,458 +6,775 0.03% 2,596,920
2017-04-26 2017-04-24 4.340 649,683 -20,324 0.03% 2,819,458
2017-04-10 2017-04-06 4.901 670,007 +20,324 0.03% 3,283,479
2017-03-24 2017-03-22 4.635 649,683 -16,937 0.03% 3,011,258
2017-03-17 2017-03-15 4.576 666,620 -23,033 0.03% 3,050,401
2017-03-15 2017-03-13 4.428 689,653 +23,033 0.04% 3,053,998
2017-02-22 2017-02-20 4.532 666,620 +4,065 0.03% 3,020,881
2017-02-17 2017-02-15 4.517 662,555 +6,775 0.03% 2,992,680
2017-01-11 2017-01-09 4.236 655,780 -33,873 0.03% 2,778,158
2017-01-04 2016-12-30 4.458 689,653 -20,324 0.04% 3,074,358
2016-11-22 2016-11-18 3.823 709,977 -186,301 0.04% 2,714,319
2016-11-21 2016-11-17 3.971 896,278 +186,301 0.05% 3,558,868
2016-11-15 2016-11-11 3.971 709,977 -13,549 0.04% 2,819,119
2016-10-31 2016-10-27 3.882 723,526 +6,774 0.04% 2,808,838
2016-10-25 2016-10-20 3.985 716,752 -6,774 0.04% 2,856,601
2016-09-15 2016-09-13 3.882 723,526 +13,549 0.04% 2,808,838
2016-09-08 2016-09-06 3.926 709,977 -13,549 0.04% 2,787,679
2016-09-02 2016-08-31 3.705 723,526 +13,549 0.04% 2,680,679
2016-07-26 2016-07-22 3.528 709,977 -678 0.04% 2,504,719
2016-07-25 2016-07-21 3.602 710,655 -6,774 0.04% 2,559,561
2016-07-15 2016-07-13 3.513 717,429 -13,549 0.04% 2,520,419
2016-07-11 2016-07-07 3.380 730,978 +13,549 0.04% 2,470,908
2016-05-13 2016-05-11 3.144 717,429 +6,774 0.04% 2,255,669
2016-05-06 2016-05-04 3.558 710,655 +20,708 0.04% 2,528,334
2016-03-04 2016-03-02 2.828 689,947 -3,946 0.04% 1,951,140
2016-03-03 2016-03-01 2.691 693,893 -13,155 0.04% 1,867,349
2016-03-02 2016-02-29 2.600 707,048 +13,155 0.04% 1,838,251
2016-02-29 2016-02-25 2.646 693,893 +3,946 0.04% 1,835,699
2016-02-24 2016-02-22 2.798 689,947 -3,946 0.04% 1,930,160
2016-02-19 2016-02-17 2.737 693,893 -13,155 0.04% 1,898,999
2016-02-17 2016-02-15 2.509 707,048 -12,496 0.04% 1,773,751
2016-02-15 2016-02-11 2.493 719,544 +25,651 0.04% 1,794,159
2016-02-12 2016-02-05 2.691 693,893 -13,155 0.04% 1,867,349
2016-02-05 2016-02-03 2.600 707,048 +13,155 0.04% 1,838,251
2016-02-02 2016-01-29 2.722 693,893 -29,598 0.04% 1,888,449
2016-02-01 2016-01-28 2.600 723,491 +3,947 0.04% 1,881,001
2016-01-22 2016-01-20 2.722 719,544 +13,154 0.04% 1,958,259
2016-01-19 2016-01-15 2.767 706,390 +6,577 0.04% 1,954,680
2016-01-14 2016-01-12 2.904 699,813 -19,731 0.04% 2,032,241
2016-01-13 2016-01-11 2.919 719,544 +5,919 0.04% 2,100,479
2016-01-12 2016-01-08 3.086 713,625 +6,577 0.04% 2,202,551
2016-01-08 2016-01-06 3.330 707,048 +17,101 0.04% 2,354,251
2015-12-29 2015-12-24 3.497 689,947 -9,866 0.04% 2,412,700
2015-12-28 2015-12-22 3.482 699,813 +9,866 0.04% 2,436,561
2015-12-09 2015-12-07 4.348 689,947 +32,886 0.04% 3,000,140
2015-11-13 2015-11-11 4.348 657,061 +42,752 0.03% 2,857,140
2015-08-20 2015-08-18 4.409 614,309 -6,577 0.03% 2,708,599
2015-08-18 2015-08-14 4.926 620,886 -23,021 0.03% 3,058,558
2015-08-17 2015-08-13 4.744 643,907 -13,154 0.03% 3,054,482
2015-08-14 2015-08-12 4.394 657,061 +19,732 0.03% 2,887,110
2015-08-13 2015-08-11 4.546 637,329 +32,885 0.03% 2,897,308
2015-08-12 2015-08-10 4.713 604,444 -82,872 0.03% 2,848,902
2015-08-11 2015-08-07 4.166 687,316 -44,725 0.04% 2,863,300
2015-08-10 2015-08-06 3.938 732,041 -19,732 0.04% 2,882,670
2015-08-05 2015-08-03 3.862 751,773 +3,289 0.04% 2,903,222
2015-08-04 2015-07-31 3.938 748,484 +47,356 0.04% 2,947,420
2015-08-03 2015-07-30 4.014 701,128 +13,154 0.04% 2,814,239
2015-07-31 2015-07-29 4.120 687,974 -39,463 0.04% 2,834,661
2015-07-30 2015-07-28 3.907 727,437 +13,154 0.04% 2,842,420
2015-07-29 2015-07-27 3.968 714,283 +22,363 0.04% 2,834,462
2015-07-28 2015-07-24 4.470 691,920 -6,577 0.04% 3,092,880
2015-07-24 2015-07-22 4.379 698,497 +13,154 0.04% 3,058,559
2015-07-23 2015-07-21 4.614 685,343 +38,148 0.04% 3,162,256
2015-07-22 2015-07-20 4.707 647,195 +13,818 0.03% 3,046,564
2015-07-21 2015-07-17 4.568 633,377 -112,000 0.03% 2,892,959
2015-07-17 2015-07-15 4.133 745,377 +47,632 0.04% 3,080,280
2015-07-16 2015-07-14 4.350 697,745 +128,735 0.04% 3,035,200
2015-07-14 2015-07-10 4.397 569,010 -2,574 0.03% 2,501,721
2015-07-08 2015-07-06 4.257 571,584 +2,574 0.03% 2,433,118
2015-07-02 2015-06-29 5.111 569,010 -28,965 0.03% 2,908,362
2015-06-30 2015-06-26 5.484 597,975 +5,149 0.03% 3,279,369
2015-06-23 2015-06-19 5.686 592,826 -3,862 0.03% 3,370,862
2015-06-08 2015-06-04 6.339 596,688 -643 0.03% 3,782,161
2015-06-04 2015-06-02 6.572 597,331 -5,794 0.03% 3,925,437
2015-05-21 2015-05-19 6.370 603,125 +32,184 0.03% 3,841,703
2015-05-15 2015-05-13 6.199 570,941 -12,873 0.03% 3,539,132
2015-05-13 2015-05-11 6.494 583,814 -16,092 0.03% 3,791,258
2015-05-11 2015-05-07 6.012 599,906 +22,529 0.03% 3,606,839
2015-05-07 2015-05-05 6.634 577,377 +6,436 0.03% 3,830,187
2015-05-06 2015-05-04 7.053 570,941 -643 0.03% 4,026,982
2015-04-29 2015-04-27 7.131 571,584 +19,310 0.03% 4,075,917
2015-04-28 2015-04-24 6.758 552,274 +6,437 0.03% 3,732,299
2015-04-27 2015-04-23 6.743 545,837 +25,103 0.03% 3,680,318
2015-04-24 2015-04-22 6.556 520,734 +32,184 0.03% 3,413,980
2015-04-23 2015-04-21 6.090 488,550 +6,437 0.03% 2,975,279
2015-04-22 2015-04-20 6.385 482,113 +22,528 0.03% 3,078,387
2015-04-16 2015-04-14 6.028 459,585 +63,081 0.02% 2,770,321
2015-04-15 2015-04-13 6.323 396,504 +6,436 0.02% 2,507,117
2015-04-13 2015-04-09 5.935 390,068 +7,724 0.02% 2,314,922
2015-04-10 2015-04-08 6.028 382,344 -19,310 0.02% 2,304,722
2015-04-09 2015-04-02 5.018 401,654 +4,506 0.02% 2,015,520
2015-04-08 2015-04-01 4.661 397,148 -109,425 0.02% 1,850,999
2015-02-02 2015-01-29 3.698 506,573 -471,815 0.03% 1,873,060
2015-01-27 2015-01-23 3.915 978,388 +135,172 0.05% 3,830,401
2015-01-26 2015-01-22 3.791 843,216 +298,022 0.05% 3,196,401
2015-01-22 2015-01-20 3.806 545,194 -154,482 0.03% 2,075,151
2015-01-06 2015-01-02 4.210 699,676 +193,103 0.04% 2,945,770
2015-01-02 2014-12-29 4.086 506,573 -30,897 0.03% 2,069,810
2014-12-30 2014-12-24 3.853 537,470 -96,551 0.03% 2,070,802
2014-12-29 2014-12-22 4.008 634,021 +24,460 0.03% 2,541,300
2014-12-19 2014-12-17 3.713 609,561 +115,861 0.03% 2,263,329
2014-12-18 2014-12-16 3.760 493,700 -64,367 0.03% 1,856,142
2014-12-17 2014-12-15 3.806 558,067 +51,494 0.03% 2,124,149
2014-12-12 2014-12-10 3.542 506,573 +6,437 0.03% 1,794,360
2014-11-10 2014-11-06 3.620 500,136 +12,873 0.03% 1,810,409
2014-11-06 2014-11-04 3.651 487,263 +12,874 0.03% 1,778,951
2014-09-30 2014-09-26 3.418 474,389 -12,874 0.03% 1,621,399
2014-09-26 2014-09-24 3.464 487,263 +12,874 0.03% 1,688,111
2014-09-23 2014-09-19 3.216 474,389 -608,918 0.03% 1,525,589
2014-09-22 2014-09-18 3.185 1,083,307 -64,368 0.06% 3,450,150
2014-09-19 2014-09-17 3.216 1,147,675 +126,161 0.06% 3,690,811
2014-09-18 2014-09-16 3.200 1,021,514 +303,171 0.06% 3,269,220
2014-09-15 2014-09-11 2.921 718,343 +257,471 0.04% 2,098,081
2014-09-12 2014-09-10 2.905 460,872 -1,931 0.02% 1,338,920
2014-09-08 2014-09-04 2.983 462,803 -19,310 0.03% 1,380,480
2014-08-25 2014-08-21 2.843 482,113 -644 0.03% 1,370,669
2014-08-18 2014-08-14 3.029 482,757 +19,310 0.03% 1,462,500
2014-07-30 2014-07-28 2.641 463,447 -130,022 0.03% 1,224,000
2014-07-29 2014-07-25 2.641 593,469 +130,022 0.03% 1,567,399
2014-07-24 2014-07-22 2.795 463,447 +20,346 0.03% 1,295,264
2014-06-11 2014-06-09 2.486 443,101 -615 0.03% 1,101,600
2014-04-14 2014-04-10 2.551 443,716 -616 0.03% 1,131,969
2013-11-29 2013-11-27 2.502 444,332 +616 0.03% 1,111,881
2013-10-16 2013-10-11 2.454 443,716 -616 0.03% 1,088,709
2013-09-17 2013-09-13 2.567 444,332 -36,925 0.03% 1,140,761
2013-09-09 2013-09-05 2.437 481,257 +36,925 0.03% 1,173,001
2013-07-12 2013-07-10 2.177 444,332 -6,154 0.03% 967,481
2013-02-04 2013-01-31 2.649 450,486 -73,850 0.03% 1,193,160
2013-01-04 2013-01-02 2.616 524,336 -30,771 0.03% 1,371,720
2012-12-27 2012-12-20 2.405 555,107 +30,771 0.03% 1,334,960
2012-11-27 2012-11-23 2.551 524,336 -59,696 0.03% 1,337,640
2012-10-29 2012-10-25 2.470 584,032 -12,308 0.03% 1,442,481
2012-10-12 2012-10-10 2.340 596,340 -1,846 0.03% 1,395,360
2012-09-17 2012-09-13 2.372 598,186 -38,156 0.03% 1,419,120
2012-07-17 2012-07-13 2.584 636,342 +615 0.04% 1,644,060
2012-07-10 2012-07-06 2.665 635,727 +2,462 0.04% 1,694,121
2012-06-26 2012-06-22 2.762 633,265 -124,930 0.04% 1,749,300
2012-03-16 2012-03-14 3.412 758,195 +30,771 0.04% 2,587,201
2012-02-01 2012-01-30 2.941 727,424 -113,852 0.04% 2,139,420
2012-01-31 2012-01-27 3.039 841,276 -307,709 0.05% 2,556,289
2012-01-30 2012-01-26 2.990 1,148,985 -307,709 0.07% 3,435,280
2012-01-27 2012-01-20 2.957 1,456,694 -307,709 0.08% 4,307,940
2012-01-26 2012-01-19 2.860 1,764,403 -307,709 0.10% 5,045,920
2012-01-20 2012-01-18 2.779 2,072,112 -461,563 0.12% 5,757,570
2012-01-19 2012-01-17 2.811 2,533,675 -923,127 0.14% 7,122,409
2012-01-18 2012-01-16 2.697 3,456,802 -615,418 0.20% 9,324,220
2012-01-17 2012-01-13 2.714 4,072,220 -923,127 0.23% 11,050,390
2012-01-16 2012-01-12 2.665 4,995,347 -615,418 0.28% 13,311,880
2012-01-13 2012-01-11 2.681 5,610,765 -615,418 0.32% 15,043,051
2012-01-12 2012-01-10 2.681 6,226,183 -615,417 0.35% 16,693,051
2012-01-11 2012-01-09 2.632 6,841,600 -369,251 0.39% 18,009,539
2012-01-10 2012-01-06 2.600 7,210,851 -61,542 0.41% 18,747,200
2011-12-20 2011-12-16 2.502 7,272,393 -1,846,254 0.41% 18,198,180
2011-12-19 2011-12-15 2.519 9,118,647 -2,461,671 0.52% 22,966,351
2011-12-16 2011-12-14 2.600 11,580,318 -1,466,541 0.66% 30,107,200
2011-12-15 2011-12-13 2.649 13,046,859 -2,461,671 0.74% 34,556,001
2011-12-14 2011-12-12 2.649 15,508,530 -400,022 0.88% 41,075,999
2011-12-13 2011-12-09 2.681 15,908,552 -1,675,167 0.90% 42,652,500
2011-12-12 2011-12-08 2.730 17,583,719 -1,538,545 1.00% 48,000,959
2011-12-09 2011-12-07 2.730 19,122,264 -807,428 1.08% 52,200,960
2011-12-08 2011-12-06 2.681 19,929,692 -2,461,672 1.13% 53,433,599
2011-12-07 2011-12-05 2.762 22,391,364 -184,625 1.27% 61,852,801
2011-12-06 2011-12-02 2.762 22,575,989 -307,709 1.28% 62,362,800
2011-12-05 2011-12-01 2.762 22,883,698 -1,661,628 1.30% 63,212,800
2011-12-02 2011-11-30 2.632 24,545,326 -369,251 1.39% 64,612,079
2011-12-01 2011-11-29 2.584 24,914,577 -431,408 1.41% 64,369,560
2011-11-30 2011-11-28 2.567 25,345,985 -28,924 1.43% 65,072,300
2011-11-29 2011-11-25 2.486 25,374,909 +61,541 1.44% 63,084,959
2011-11-24 2011-11-22 2.567 25,313,368 -203,088 1.43% 64,988,561
2011-11-23 2011-11-21 2.616 25,516,456 +24,616,715 1.44% 66,753,821
2011-11-16 2011-11-14 2.811 899,741 -307,709 0.05% 2,529,260
2011-11-14 2011-11-10 2.697 1,207,450 -110,160 0.07% 3,256,920
2011-11-11 2011-11-09 2.909 1,317,610 -123,083 0.07% 3,832,391
2011-11-08 2011-11-04 2.909 1,440,693 -246,167 0.08% 4,190,389
2011-11-07 2011-11-03 2.795 1,686,860 -246,168 0.10% 4,714,519
2011-11-04 2011-11-02 2.860 1,933,028 -923,126 0.11% 5,528,161
2011-11-01 2011-10-28 2.811 2,856,154 -307,709 0.16% 8,028,929
2011-10-31 2011-10-27 2.795 3,163,863 -307,709 0.18% 8,842,519
2011-10-21 2011-10-19 2.389 3,471,572 -184,626 0.20% 8,292,270
2011-10-19 2011-10-17 2.535 3,656,198 -184,625 0.21% 9,267,961
2011-10-18 2011-10-14 2.454 3,840,823 -184,625 0.22% 9,423,910
2011-10-17 2011-10-13 2.584 4,025,448 -184,626 0.23% 10,400,189
2011-10-14 2011-10-12 2.437 4,210,074 -307,709 0.24% 10,261,501
2011-10-13 2011-10-11 2.242 4,517,783 -98,466 0.26% 10,130,581
2011-10-11 2011-10-07 2.194 4,616,249 -307,709 0.26% 10,126,349
2011-10-10 2011-10-06 2.112 4,923,958 -307,709 0.28% 10,401,299
2011-10-07 2011-10-04 2.080 5,231,667 -177,241 0.30% 10,881,279
2011-10-06 2011-10-03 2.177 5,408,908 -615,417 0.31% 11,777,261
2011-10-04 2011-09-30 2.454 6,024,325 -14,155 0.34% 14,781,389
2011-10-03 2011-09-28 2.649 6,038,480 -61,542 0.34% 15,993,560
2011-09-30 2011-09-27 2.632 6,100,022 -61,542 0.35% 16,057,440
2011-09-28 2011-09-26 2.551 6,161,564 -61,541 0.35% 15,718,841
2011-09-27 2011-09-23 2.681 6,223,105 -61,542 0.35% 16,684,799
2011-09-26 2011-09-22 2.860 6,284,647 -61,542 0.36% 17,973,119
2011-09-23 2011-09-21 3.120 6,346,189 -62,157 0.36% 19,799,040
2011-09-22 2011-09-20 2.941 6,408,346 -61,542 0.36% 18,847,529
2011-09-21 2011-09-19 3.006 6,469,888 -30,771 0.37% 19,449,050
2011-09-20 2011-09-16 3.039 6,500,659 -18,462 0.37% 19,752,810
2011-09-19 2011-09-15 3.136 6,519,121 -30,771 0.37% 20,444,489
2011-09-16 2011-09-14 3.087 6,549,892 -7,385 0.37% 20,221,699
2011-09-15 2011-09-12 3.185 6,557,277 -18,463 0.37% 20,883,799
2011-09-14 2011-09-09 3.315 6,575,740 -30,771 0.37% 21,797,400
2011-09-08 2011-09-06 3.396 6,606,511 -30,771 0.37% 22,436,151
2011-09-02 2011-08-31 3.591 6,637,282 -30,771 0.38% 23,834,851
2011-08-29 2011-08-25 3.559 6,668,053 -6,154 0.38% 23,728,651
2011-08-26 2011-08-24 3.477 6,674,207 -30,771 0.38% 23,208,301
2011-08-25 2011-08-23 3.526 6,704,978 -18,462 0.38% 23,642,151
2011-08-24 2011-08-22 3.575 6,723,440 -30,771 0.38% 24,034,999
2011-08-23 2011-08-19 3.542 6,754,211 -30,771 0.38% 23,925,500
2011-08-22 2011-08-18 3.672 6,784,982 -6,154 0.38% 24,916,500
2011-08-19 2011-08-17 3.786 6,791,136 -6,154 0.38% 25,711,549
2011-08-17 2011-08-15 3.770 6,797,290 -12,309 0.38% 25,624,399
2011-08-12 2011-08-10 3.835 6,809,599 -30,771 0.39% 26,113,401
2011-08-08 2011-08-04 4.599 6,840,370 +6,154,179 0.39% 31,455,452
2011-07-13 2011-07-11 4.696 686,191 -6,154 0.04% 3,222,350
2011-07-12 2011-07-08 4.940 692,345 +6,154 0.04% 3,420,000
2011-07-08 2011-07-06 4.972 686,191 +17,232 0.04% 3,411,900
2011-07-05 2011-06-30 4.940 668,959 -30,771 0.04% 3,304,479
2011-05-27 2011-05-25 5.037 699,730 -18,463 0.04% 3,524,699
2011-05-23 2011-05-19 5.216 718,193 -6,154 0.04% 3,746,072
2011-05-16 2011-05-12 5.375 724,347 +12,609 0.04% 3,893,018
2011-04-12 2011-04-08 5.656 711,738 +12,094 0.04% 4,025,341
2011-04-08 2011-04-06 5.722 699,644 -18,746 0.04% 4,003,222
2011-02-24 2011-02-22 5.490 718,390 -6,047 0.04% 3,944,162
2011-01-04 2010-12-31 5.672 724,437 -7,861 0.04% 4,109,142
2010-12-29 2010-12-24 5.755 732,298 +672,432 0.04% 4,214,281
2010-12-14 2010-12-10 5.623 59,866 +12,094 0.00% 336,601
2010-08-27 2010-08-25 5.672 47,772 +8,466 0.00% 270,972
2010-04-01 2010-03-30 7.144 39,306 -18,141 0.00% 280,801
2010-03-31 2010-03-29 7.177 57,447 -76,798 0.00% 412,300
2010-03-26 2010-03-24 7.012 134,245 -39,305 0.01% 941,283
2010-03-18 2010-03-16 6.896 173,550 +28,421 0.01% 1,196,788
2010-03-05 2010-03-03 7.574 145,129 +604 0.01% 1,099,198
2010-02-04 2010-02-02 6.946 144,525 +18,142 0.01% 1,003,803
2010-02-02 2010-01-29 6.714 126,383 +2,418 0.01% 848,538
2010-02-01 2010-01-28 6.879 123,965 -12,094 0.01% 852,803
2010-01-29 2010-01-27 6.830 136,059 +12,094 0.01% 929,253
2010-01-27 2010-01-25 7.161 123,965 +6,048 0.01% 887,653
2010-01-22 2010-01-20 7.442 117,917 +12,094 0.01% 877,496
2010-01-21 2010-01-19 7.624 105,823 +18,141 0.01% 806,747
2010-01-20 2010-01-18 7.756 87,682 +36,282 0.01% 680,048
2010-01-19 2010-01-15 7.938 51,400 +6,047 0.00% 408,001
2010-01-15 2010-01-13 7.872 45,353 +6,047 0.00% 357,001
2009-12-18 2009-12-16 7.739 39,306 +1,814 0.00% 304,201
2009-11-12 2009-11-10 8.517 37,492 -483,764 0.00% 319,302
2009-11-02 2009-10-29 8.202 521,256 +302,353 0.03% 4,275,522
2009-10-30 2009-10-28 8.351 218,903 +181,411 0.01% 1,828,098
2009-10-08 2009-10-06 9.013 37,492 -181,411 0.00% 337,903
2009-10-06 2009-10-02 8.715 218,903 +60,470 0.01% 1,907,738
2009-09-28 2009-09-24 9.277 158,433 0.01% 1,469,823

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