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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.340 708,719 +0 0.04% 14,415,344
2025-10-13 2025-10-09 20.260 708,719 +0 0.04% 14,358,647
2025-10-10 2025-10-08 19.990 708,719 +0 0.04% 14,167,293
2025-10-09 2025-10-06 20.320 708,719 +0 0.04% 14,401,170
2025-10-08 2025-10-03 20.280 708,719 +0 0.04% 14,372,821
2025-10-06 2025-10-02 20.180 708,719 +0 0.04% 14,301,949
2025-10-03 2025-09-30 20.300 708,719 -20,000 0.04% 14,386,996
2025-09-29 2025-09-25 18.050 728,719 -200 0.04% 13,153,378
2025-09-26 2025-09-24 18.000 728,919 +200 0.04% 13,120,542
2025-09-22 2025-09-18 18.870 728,719 -34,932 0.04% 13,750,928
2025-09-16 2025-09-12 19.200 763,651 -17,800 0.04% 14,662,099
2025-09-15 2025-09-11 18.940 781,451 +17,800 0.05% 14,800,682
2025-09-11 2025-09-09 18.810 763,651 +4,470 0.04% 14,364,350
2025-09-05 2025-09-03 17.543 759,181 +1,988 0.04% 13,318,069
2025-09-03 2025-09-01 18.710 757,193 -1,193 0.04% 14,166,710
2025-09-02 2025-08-29 18.619 758,386 +1,193 0.04% 14,120,374
2025-08-22 2025-08-20 19.001 757,193 -14,117 0.04% 14,387,589
2025-08-20 2025-08-18 19.112 771,310 -21,175 0.05% 14,741,172
2025-08-19 2025-08-15 19.715 792,485 -24,854 0.05% 15,624,157
2025-08-18 2025-08-14 19.162 817,339 -49,707 0.05% 15,661,980
2025-08-15 2025-08-13 18.549 867,046 -994 0.05% 16,082,461
2025-08-12 2025-08-08 17.684 868,040 -199 0.05% 15,349,989
2025-08-04 2025-07-31 17.241 868,239 +199 0.05% 14,969,234
2025-08-01 2025-07-30 17.704 868,040 -1,193 0.05% 15,367,452
2025-07-28 2025-07-24 17.643 869,233 +397 0.05% 15,336,111
2025-07-23 2025-07-21 16.376 868,836 +796 0.05% 14,227,928
2025-07-22 2025-07-18 15.933 868,040 -199 0.05% 13,830,707
2025-07-21 2025-07-17 15.169 868,239 +29,824 0.05% 13,170,131
2025-07-15 2025-07-11 14.706 838,415 -1,988 0.05% 12,329,796
2025-06-27 2025-06-25 13.620 840,403 -32,298 0.05% 11,446,052
2025-06-11 2025-06-09 12.191 872,701 -1,988 0.05% 10,639,410
2025-06-09 2025-06-05 11.809 874,689 -9,942 0.05% 10,329,308
2025-06-02 2025-05-29 11.226 884,631 -1,988 0.05% 9,930,607
2025-05-29 2025-05-27 11.776 886,619 +33,827 0.05% 10,440,433
2025-01-08 2025-01-06 10.500 852,792 -383 0.05% 8,954,058
2024-11-13 2024-11-11 13.240 853,175 +1,339 0.05% 11,295,746
2024-10-28 2024-10-24 11.639 851,836 +8,405 0.05% 9,914,879
2024-10-23 2024-10-21 11.470 843,431 -189 0.05% 9,674,515
2024-10-15 2024-10-10 11.745 843,620 +2,272 0.05% 9,908,353
2024-10-10 2024-10-08 13.076 841,348 +2,651 0.05% 11,001,354
2024-10-09 2024-10-07 17.427 838,697 -4,544 0.05% 14,616,347
2024-10-08 2024-10-04 15.801 843,241 +5,112 0.05% 13,323,954
2024-10-04 2024-10-02 15.209 838,129 -2,272 0.05% 12,747,446
2024-10-03 2024-09-30 11.386 840,401 -1,894 0.05% 9,568,749
2024-09-27 2024-09-25 8.080 842,295 +4,356 0.05% 6,805,742
2024-09-26 2024-09-24 7.848 837,939 -190 0.05% 6,575,837
2024-09-23 2024-09-19 7.351 838,129 +4,545 0.05% 6,161,266
2024-09-19 2024-09-16 7.024 833,584 +9,468 0.05% 5,854,918
2024-09-17 2024-09-13 7.224 824,116 +9,278 0.05% 5,953,800
2024-07-22 2024-07-18 7.224 814,838 -5,681 0.05% 5,886,772
2024-07-17 2024-07-15 7.013 820,519 -2,840 0.05% 5,754,486
2024-07-12 2024-07-10 6.675 823,359 -4,734 0.05% 5,496,119
2024-07-10 2024-07-08 6.453 828,093 +10,415 0.05% 5,344,045
2024-07-08 2024-07-04 6.770 817,678 +2,840 0.05% 5,535,925
2024-06-11 2024-06-06 7.425 814,838 -757 0.05% 6,050,293
2024-06-07 2024-06-05 7.415 815,595 +1,515 0.05% 6,047,300
2024-05-27 2024-05-23 8.973 814,080 +34,077 0.05% 7,304,870
2024-04-24 2024-04-22 8.102 780,003 -6,350 0.05% 6,319,818
2024-04-23 2024-04-19 8.036 786,353 +2,540 0.05% 6,319,258
2024-04-22 2024-04-18 8.124 783,813 +1,996 0.05% 6,367,969
2024-04-16 2024-04-12 8.168 781,817 +1,814 0.05% 6,386,226
2024-04-12 2024-04-10 8.676 780,003 -2,721 0.05% 6,766,935
2024-02-29 2024-02-27 9.381 782,724 -907 0.05% 7,342,758
2024-02-15 2024-02-09 8.422 783,631 -908 0.05% 6,599,727
2023-12-01 2023-11-29 10.539 784,539 +182 0.05% 8,267,866
2023-11-30 2023-11-28 11.222 784,357 -2,177 0.05% 8,802,024
2023-11-15 2023-11-13 11.013 786,534 -182 0.05% 8,661,717
2023-09-15 2023-09-13 12.104 786,716 +182 0.05% 9,522,288
2023-07-11 2023-07-07 12.072 786,534 +28,061 0.05% 9,494,673
2023-06-13 2023-06-09 12.575 758,473 -2,624 0.05% 9,537,431
2023-06-12 2023-06-08 12.712 761,097 +2,624 0.05% 9,674,831
2023-05-11 2023-05-09 14.061 758,473 +2,450 0.05% 10,664,581
2023-02-03 2023-02-01 14.929 756,023 +174 0.05% 11,286,954
2023-02-02 2023-01-31 14.655 755,849 +350 0.05% 11,076,987
2023-01-19 2023-01-17 14.952 755,499 +1,750 0.05% 11,296,404
2023-01-12 2023-01-10 13.649 753,749 +1,750 0.05% 10,287,969
2022-12-02 2022-11-30 12.940 751,999 -875 0.05% 9,731,107
2022-11-16 2022-11-14 11.214 752,874 -18,546 0.05% 8,442,866
2022-11-04 2022-11-02 9.705 771,420 +13,122 0.05% 7,486,816
2022-10-25 2022-10-21 10.197 758,298 -8,748 0.05% 7,732,205
2022-10-21 2022-10-19 10.071 767,046 -1,574 0.05% 7,724,954
2022-10-20 2022-10-18 10.197 768,620 -175 0.05% 7,837,456
2022-10-14 2022-10-12 9.637 768,795 -4,374 0.05% 7,408,610
2022-09-30 2022-09-28 10.071 773,169 -700 0.05% 7,786,619
2022-08-04 2022-08-02 11.340 773,869 +1,749 0.05% 8,775,618
2022-07-21 2022-07-19 11.866 772,120 -349 0.05% 9,161,798
2022-07-08 2022-07-06 11.248 772,469 +3,499 0.05% 8,689,099
2022-07-07 2022-07-05 11.660 768,970 +3,499 0.05% 8,966,194
2022-07-06 2022-07-04 11.614 765,471 +3,499 0.05% 8,890,394
2022-06-23 2022-06-21 11.637 761,972 -1,400 0.05% 8,867,177
2022-06-21 2022-06-17 11.614 763,372 +4,374 0.05% 8,866,016
2022-06-06 2022-06-01 12.602 758,998 +38,670 0.05% 9,564,849
2022-05-26 2022-05-24 11.814 720,328 +4,292 0.05% 8,510,186
2022-05-05 2022-05-03 11.657 716,036 +495 0.05% 8,346,686
2022-05-03 2022-04-28 11.427 715,541 +330 0.05% 8,176,178
2022-04-11 2022-04-07 13.789 715,211 -50,836 0.05% 9,862,354
2022-03-17 2022-03-15 11.596 766,047 -3,962 0.05% 8,883,242
2022-03-15 2022-03-11 13.159 770,009 +1,321 0.05% 10,132,807
2022-02-28 2022-02-24 14.250 768,688 -2,476 0.05% 10,953,718
2022-02-21 2022-02-17 15.486 771,164 -4,952 0.05% 11,942,129
2022-02-18 2022-02-16 15.437 776,116 +4,952 0.06% 11,981,197
2022-02-17 2022-02-15 15.340 771,164 +165 0.05% 11,829,996
2022-02-16 2022-02-14 15.728 770,999 -8,088 0.05% 12,126,421
2022-02-15 2022-02-11 16.722 779,087 -4,126 0.06% 13,027,743
2022-02-14 2022-02-10 16.407 783,213 +12,379 0.06% 12,849,987
2022-02-07 2022-01-31 16.334 770,834 +990 0.05% 12,590,846
2022-02-04 2022-01-27 16.383 769,844 +495 0.05% 12,611,989
2022-01-27 2022-01-25 17.085 769,349 -1,650 0.05% 13,144,578
2022-01-19 2022-01-17 16.673 770,999 +2,476 0.05% 12,855,128
2022-01-13 2022-01-11 17.037 768,523 -5,942 0.05% 13,093,216
2021-12-15 2021-12-13 18.830 774,465 -9,903 0.06% 14,583,338
2021-12-10 2021-12-08 18.733 784,368 -22,283 0.06% 14,693,779
2021-12-09 2021-12-07 18.249 806,651 -495 0.06% 14,720,237
2021-12-08 2021-12-06 17.885 807,146 -2,476 0.06% 14,435,858
2021-12-06 2021-12-02 17.376 809,622 -11,058 0.06% 14,068,105
2021-11-25 2021-11-23 16.843 820,680 -8,253 0.06% 13,822,697
2021-11-19 2021-11-17 16.092 828,933 -4,126 0.06% 13,338,950
2021-11-18 2021-11-16 16.140 833,059 +4,126 0.06% 13,445,722
2021-11-03 2021-11-01 15.849 828,933 +825 0.06% 13,138,062
2021-11-02 2021-10-29 16.019 828,108 +12,379 0.06% 13,265,468
2021-10-28 2021-10-26 17.037 815,729 -8,252 0.06% 13,897,458
2021-10-27 2021-10-25 16.988 823,981 +8,252 0.06% 13,998,109
2021-10-25 2021-10-21 16.310 815,729 +1,651 0.06% 13,304,394
2021-10-22 2021-10-20 16.310 814,078 -24,758 0.06% 13,277,467
2021-10-19 2021-10-15 15.534 838,836 -39,613 0.06% 13,030,745
2021-10-18 2021-10-12 14.953 878,449 +13,534 0.06% 13,135,175
2021-10-08 2021-10-06 15.801 864,915 +2,971 0.06% 13,666,433
2021-09-20 2021-09-16 17.934 861,944 +165 0.06% 15,457,701
2021-09-13 2021-09-09 18.564 861,779 -9,903 0.06% 15,997,747
2021-09-10 2021-09-08 18.467 871,682 +12,049 0.06% 16,097,083
2021-09-09 2021-09-07 18.951 859,633 -2,146 0.06% 16,291,234
2021-09-07 2021-09-03 18.176 861,779 +33,011 0.06% 15,663,590
2021-09-06 2021-09-02 18.297 828,768 +3,136 0.06% 15,164,010
2021-09-03 2021-09-01 17.352 825,632 -20,962 0.06% 14,326,288
2021-08-27 2021-08-25 17.158 846,594 +495 0.06% 14,525,884
2021-08-26 2021-08-24 17.546 846,099 +8,253 0.06% 14,845,468
2021-08-24 2021-08-20 16.673 837,846 -15,350 0.06% 13,969,690
2021-08-23 2021-08-19 16.964 853,196 +13,204 0.06% 14,473,748
2021-08-20 2021-08-18 17.861 839,992 -165 0.06% 15,002,954
2021-08-13 2021-08-11 15.777 840,157 +31,361 0.06% 13,254,873
2021-08-09 2021-08-05 14.662 808,796 -331 0.06% 11,858,466
2021-08-04 2021-08-02 14.395 809,127 -2,145 0.06% 11,647,622
2021-06-28 2021-06-24 12.360 811,272 +4,951 0.06% 10,026,995
2021-06-04 2021-06-02 12.796 806,321 +331 0.06% 10,317,537
2021-06-03 2021-06-01 13.038 805,990 +330 0.06% 10,508,629
2021-05-31 2021-05-27 13.450 805,660 +990 0.06% 10,836,248
2021-05-27 2021-05-25 14.365 804,670 +39,004 0.06% 11,558,710
2021-05-14 2021-05-12 13.677 765,666 +942 0.06% 10,471,915
2021-04-01 2021-03-30 15.027 764,724 -157 0.06% 11,491,300
2021-03-31 2021-03-29 15.154 764,881 -9,580 0.06% 11,591,064
2021-03-29 2021-03-25 13.550 774,461 +785 0.06% 10,493,579
2021-03-26 2021-03-24 13.881 773,676 +1,571 0.06% 10,739,105
2021-03-22 2021-03-18 13.982 772,105 +3,926 0.06% 10,795,957
2021-03-19 2021-03-17 14.059 768,179 +1,570 0.06% 10,799,756
2021-03-18 2021-03-16 14.033 766,609 +1,728 0.06% 10,758,159
2021-03-10 2021-03-08 13.855 764,881 +157 0.06% 10,597,544
2021-03-05 2021-03-03 14.517 764,724 -785 0.06% 11,101,765
2021-03-03 2021-03-01 14.135 765,509 +785 0.06% 10,820,709
2021-03-02 2021-02-26 14.008 764,724 -1,728 0.06% 10,712,229
2021-02-24 2021-02-22 15.078 766,452 -1,570 0.06% 11,556,308
2021-02-17 2021-02-11 13.982 768,022 +628 0.06% 10,738,867
2021-02-10 2021-02-08 13.677 767,394 +942 0.06% 10,495,548
2021-02-09 2021-02-05 13.804 766,452 +1,728 0.06% 10,580,269
2021-01-21 2021-01-19 16.147 764,724 -11,779 0.06% 12,348,279
2021-01-19 2021-01-15 14.772 776,503 -3,926 0.06% 11,470,533
2021-01-15 2021-01-13 14.721 780,429 +11,779 0.06% 11,488,774
2021-01-13 2021-01-11 14.670 768,650 -1,571 0.06% 11,276,221
2021-01-05 2020-12-31 13.957 770,221 +3,926 0.06% 10,749,997
2020-12-30 2020-12-28 13.295 766,295 +1,571 0.06% 10,187,766
2020-12-23 2020-12-21 13.524 764,724 -471 0.06% 10,342,170
2020-11-26 2020-11-24 14.263 765,195 -4,712 0.06% 10,913,715
2020-11-25 2020-11-23 14.365 769,907 +4,712 0.06% 11,059,356
2020-11-18 2020-11-16 14.415 765,195 -157 0.06% 11,030,647
2020-11-06 2020-11-04 13.575 765,352 -1,885 0.06% 10,389,649
2020-11-05 2020-11-03 13.779 767,237 -1,570 0.06% 10,571,564
2020-10-30 2020-10-28 12.989 768,807 -3,298 0.06% 9,986,193
2020-10-07 2020-10-05 12.964 772,105 -24,501 0.06% 10,009,367
2020-10-05 2020-09-29 12.442 796,606 +157 0.06% 9,911,071
2020-09-28 2020-09-24 12.060 796,449 +471 0.06% 9,604,846
2020-09-25 2020-09-23 12.416 795,978 +314 0.06% 9,882,985
2020-09-24 2020-09-22 12.480 795,664 -3,612 0.06% 9,929,748
2020-09-22 2020-09-18 12.416 799,276 +157 0.06% 9,923,933
2020-09-21 2020-09-17 12.352 799,119 +157 0.06% 9,871,102
2020-09-18 2020-09-16 12.403 798,962 +157 0.06% 9,909,860
2020-09-17 2020-09-15 12.416 798,805 -314 0.06% 9,918,085
2020-09-16 2020-09-14 12.136 799,119 +314 0.06% 9,698,103
2020-09-14 2020-09-10 12.251 798,805 +315 0.06% 9,785,844
2020-09-11 2020-09-09 12.021 798,490 +314 0.06% 9,598,954
2020-09-09 2020-09-07 11.945 798,176 +942 0.06% 9,534,193
2020-09-07 2020-09-03 12.123 797,234 +314 0.06% 9,665,075
2020-09-03 2020-09-01 11.958 796,920 -2,984 0.06% 9,529,339
2020-09-02 2020-08-31 11.678 799,904 +628 0.06% 9,340,920
2020-09-01 2020-08-28 11.563 799,276 +7,696 0.06% 9,241,981
2020-08-31 2020-08-27 11.665 791,580 +2,042 0.06% 9,233,636
2020-08-28 2020-08-26 11.703 789,538 +6,910 0.06% 9,239,979
2020-08-27 2020-08-25 11.958 782,628 -6,282 0.06% 9,358,439
2020-08-24 2020-08-20 11.932 788,910 +3,141 0.06% 9,413,465
2020-08-20 2020-08-18 12.200 785,769 +4,711 0.06% 9,586,120
2020-08-19 2020-08-17 12.352 781,058 +6,283 0.06% 9,648,004
2020-08-13 2020-08-11 11.881 774,775 -18,847 0.06% 9,205,337
2020-07-28 2020-07-24 11.537 793,622 -1,884 0.06% 9,156,391
2020-07-21 2020-07-17 11.346 795,506 +1,099 0.06% 9,026,172
2020-07-16 2020-07-14 11.907 794,407 +7,067 0.06% 9,458,824
2020-07-15 2020-07-13 12.442 787,340 +943 0.06% 9,795,787
2020-07-13 2020-07-09 13.702 786,397 -943 0.06% 10,775,479
2020-07-02 2020-06-29 10.519 787,340 +786 0.06% 8,281,801
2020-06-22 2020-06-18 11.424 786,554 +34,256 0.06% 8,985,390
2020-06-19 2020-06-17 11.291 752,298 -4,507 0.06% 8,493,894
2020-06-18 2020-06-16 11.078 756,805 +4,507 0.06% 8,383,559
2020-05-29 2020-05-27 10.785 752,298 +450 0.06% 8,113,272
2020-05-26 2020-05-22 10.452 751,848 +3,155 0.06% 7,858,159
2020-05-22 2020-05-20 10.971 748,693 +450 0.06% 8,213,950
2020-05-19 2020-05-15 10.904 748,243 +902 0.06% 8,159,201
2020-05-07 2020-05-05 10.678 747,341 +1,502 0.06% 7,980,209
2020-05-06 2020-05-04 10.758 745,839 +751 0.06% 8,023,753
2020-04-22 2020-04-20 11.171 745,088 -4,507 0.06% 8,323,205
2020-04-21 2020-04-17 11.224 749,595 +4,507 0.06% 8,413,474
2020-04-20 2020-04-16 11.224 745,088 -301 0.06% 8,362,887
2020-04-17 2020-04-15 11.291 745,389 -10,515 0.06% 8,415,887
2020-04-16 2020-04-14 11.517 755,904 +10,515 0.06% 8,705,703
2020-04-09 2020-04-07 11.743 745,389 +902 0.06% 8,753,317
2020-03-27 2020-03-25 10.971 744,487 -7,511 0.06% 8,167,806
2020-03-23 2020-03-19 10.252 751,998 +451 0.06% 7,709,541
2020-03-17 2020-03-13 11.730 751,547 -151 0.06% 8,815,626
2020-03-16 2020-03-12 11.943 751,698 +3,906 0.06% 8,977,531
2020-02-25 2020-02-21 13.301 747,792 +150 0.06% 9,946,434
2020-02-24 2020-02-20 13.448 747,642 +150 0.06% 10,053,937
2020-02-13 2020-02-11 12.156 747,492 -2,253 0.06% 9,086,537
2020-02-12 2020-02-10 12.196 749,745 -7,510 0.06% 9,143,872
2020-02-11 2020-02-07 12.249 757,255 -15,022 0.06% 9,275,793
2020-02-10 2020-02-06 12.209 772,277 +14,871 0.06% 9,428,954
2020-02-05 2020-02-03 11.437 757,406 +1,502 0.06% 8,662,495
2020-02-03 2020-01-30 11.384 755,904 +1,052 0.06% 8,605,059
2020-01-17 2020-01-15 13.474 754,852 -22,983 0.06% 10,170,994
2020-01-10 2020-01-08 12.928 777,835 -7,510 0.06% 10,056,059
2020-01-08 2020-01-06 13.155 785,345 -151 0.06% 10,330,909
2020-01-07 2020-01-03 13.075 785,496 -4,506 0.06% 10,270,144
2020-01-06 2020-01-02 13.128 790,002 -2,253 0.06% 10,371,133
2020-01-03 2019-12-31 12.635 792,255 +22,982 0.06% 10,010,420
2019-12-30 2019-12-24 12.183 769,273 -150 0.06% 9,371,793
2019-12-20 2019-12-18 12.609 769,423 +150 0.06% 9,701,441
2019-12-19 2019-12-17 12.622 769,273 -5,557 0.06% 9,709,792
2019-12-18 2019-12-16 12.076 774,830 -41,760 0.06% 9,356,961
2019-12-17 2019-12-13 11.983 816,590 -6,759 0.06% 9,785,154
2019-12-12 2019-12-10 11.464 823,349 -1,503 0.06% 9,438,613
2019-12-03 2019-11-29 11.157 824,852 -3,755 0.06% 9,203,248
2019-12-02 2019-11-28 11.384 828,607 -2,253 0.06% 9,432,695
2019-11-28 2019-11-26 11.264 830,860 +6,008 0.07% 9,358,781
2019-11-27 2019-11-25 11.211 824,852 +37,554 0.06% 9,247,178
2019-11-18 2019-11-14 11.078 787,298 +1,502 0.06% 8,721,347
2019-11-11 2019-11-07 11.757 785,796 -15,021 0.06% 9,238,290
2019-11-08 2019-11-06 11.637 800,817 -1,502 0.06% 9,318,925
2019-11-04 2019-10-31 11.199 802,319 +21,111 0.06% 8,985,298
2019-10-29 2019-10-25 11.527 781,208 -4,388 0.06% 9,005,250
2019-10-28 2019-10-24 11.486 785,596 +4,388 0.06% 9,023,605
2019-10-25 2019-10-23 11.582 781,208 -1,463 0.06% 9,047,980
2019-10-24 2019-10-22 11.582 782,671 -2,925 0.06% 9,064,924
2019-10-23 2019-10-21 11.473 785,596 +4,388 0.06% 9,012,863
2019-10-02 2019-09-27 11.062 781,208 +1,608 0.06% 8,642,049
2019-09-30 2019-09-26 11.172 779,600 +1,317 0.06% 8,709,544
2019-09-27 2019-09-25 11.144 778,283 +731 0.06% 8,673,546
2019-09-26 2019-09-24 11.486 777,552 +1,024 0.06% 8,931,209
2019-09-23 2019-09-19 11.732 776,528 +1,755 0.06% 9,110,578
2019-09-19 2019-09-17 11.814 774,773 +1,463 0.06% 9,153,554
2019-09-16 2019-09-12 12.143 773,310 +4,388 0.06% 9,390,055
2019-08-23 2019-08-21 10.721 768,922 -43,879 0.06% 8,243,277
2019-08-22 2019-08-20 10.625 812,801 +1,463 0.07% 8,635,883
2019-08-02 2019-07-31 12.129 811,338 +7,752 0.07% 9,840,722
2019-07-31 2019-07-29 12.430 803,586 +2,925 0.06% 9,988,442
2019-07-30 2019-07-26 12.608 800,661 +1,463 0.06% 10,094,414
2019-07-24 2019-07-22 12.608 799,198 +43,878 0.06% 10,075,969
2019-07-23 2019-07-19 13.127 755,320 -6,582 0.06% 9,915,252
2019-07-17 2019-07-15 12.539 761,902 +1,463 0.06% 9,553,664
2019-07-11 2019-07-09 12.389 760,439 +731 0.06% 9,420,937
2019-07-10 2019-07-08 12.307 759,708 +2,194 0.06% 9,349,551
2019-07-05 2019-07-03 12.826 757,514 +2,194 0.06% 9,716,168
2019-07-04 2019-07-02 12.908 755,320 -1,463 0.06% 9,749,998
2019-07-03 2019-06-28 12.703 756,783 -8,775 0.06% 9,613,657
2019-07-02 2019-06-27 12.908 765,558 +8,775 0.06% 9,882,154
2019-06-28 2019-06-26 12.772 756,783 +1,463 0.06% 9,665,399
2019-06-19 2019-06-17 11.678 755,320 +2,194 0.06% 8,820,443
2019-06-17 2019-06-13 12.143 753,126 +731 0.06% 9,144,967
2019-06-05 2019-06-03 12.156 752,395 -4,388 0.06% 9,146,379
2019-06-04 2019-05-31 12.225 756,783 +4,388 0.06% 9,251,463
2019-06-03 2019-05-30 12.361 752,395 -8,776 0.06% 9,300,705
2019-05-30 2019-05-28 12.348 761,171 +1,463 0.06% 9,398,781
2019-05-29 2019-05-27 12.307 759,708 +7,313 0.06% 9,349,551
2019-05-24 2019-05-22 12.635 752,395 +2,194 0.06% 9,506,473
2019-05-23 2019-05-21 12.785 750,201 +731 0.06% 9,591,594
2019-05-10 2019-05-08 13.250 749,470 +146 0.06% 9,930,693
2019-05-08 2019-05-06 13.387 749,324 +147 0.06% 10,031,222
2019-05-02 2019-04-29 14.713 749,177 +3,656 0.06% 11,022,960
2019-04-29 2019-04-25 14.932 745,521 +14,626 0.06% 11,132,278
2019-04-26 2019-04-24 15.151 730,895 +147 0.06% 11,073,790
2019-04-17 2019-04-15 15.370 730,748 +585 0.06% 11,231,441
2019-03-25 2019-03-21 16.546 730,163 -10,970 0.06% 12,081,107
2019-03-08 2019-03-06 18.214 741,133 +21,939 0.06% 13,499,009
2019-03-04 2019-02-28 18.105 719,194 -439 0.06% 13,020,737
2019-03-01 2019-02-27 18.405 719,633 +439 0.06% 13,245,174
2019-02-01 2019-01-30 15.014 719,194 -25,470 0.06% 10,798,164
2019-01-07 2019-01-03 14.139 744,664 -439 0.06% 10,528,886
2019-01-04 2019-01-02 13.975 745,103 +439 0.06% 10,412,829
2018-12-06 2018-12-04 16.792 744,664 -3,072 0.06% 12,504,325
2018-12-05 2018-12-03 16.546 747,736 -731 0.06% 12,371,865
2018-11-29 2018-11-27 15.671 748,467 -1,755 0.06% 11,728,941
2018-11-21 2018-11-19 16.382 750,222 +146 0.06% 12,289,894
2018-11-12 2018-11-08 15.206 750,076 +146 0.06% 11,405,428
2018-11-09 2018-11-07 15.151 749,930 +147 0.06% 11,362,189
2018-11-08 2018-11-06 15.260 749,783 +146 0.06% 11,441,983
2018-11-07 2018-11-05 15.178 749,637 +439 0.06% 11,378,251
2018-11-06 2018-11-02 15.452 749,198 +292 0.06% 11,576,481
2018-11-05 2018-11-01 14.577 748,906 -877 0.06% 10,916,566
2018-11-02 2018-10-31 13.866 749,783 +146 0.06% 10,396,211
2018-10-25 2018-10-23 12.553 749,637 +292 0.06% 9,410,121
2018-10-11 2018-10-09 13.018 749,345 -146 0.06% 9,754,843
2018-09-26 2018-09-21 14.385 749,491 -731 0.06% 10,781,612
2018-09-17 2018-09-13 12.895 750,222 -293 0.06% 9,673,932
2018-09-14 2018-09-12 12.485 750,515 +1,024 0.06% 9,369,829
2018-09-07 2018-09-05 12.990 749,491 +146 0.06% 9,736,246
2018-08-09 2018-08-07 14.221 749,345 -3,656 0.06% 10,656,551
2018-08-08 2018-08-06 14.112 753,001 +3,656 0.06% 10,626,170
2018-07-30 2018-07-26 15.260 749,345 +439 0.06% 11,435,299
2018-07-16 2018-07-12 16.084 748,906 +293 0.06% 12,045,363
2018-07-13 2018-07-11 15.798 748,613 +31,967 0.06% 11,826,785
2018-07-04 2018-06-29 16.341 716,646 +140 0.06% 11,710,755
2018-06-29 2018-06-27 15.855 716,506 -700 0.06% 11,360,488
2018-06-22 2018-06-20 16.912 717,206 +560 0.06% 12,129,693
2018-06-21 2018-06-19 17.084 716,646 +420 0.06% 12,243,062
2018-06-19 2018-06-14 18.255 716,226 -4,201 0.06% 13,074,802
2018-06-15 2018-06-13 18.369 720,427 -4,200 0.06% 13,233,818
2018-06-13 2018-06-11 18.569 724,627 +3,500 0.06% 13,455,878
2018-06-12 2018-06-08 18.569 721,127 -2,100 0.06% 13,390,886
2018-06-11 2018-06-07 19.198 723,227 +7,001 0.06% 13,884,431
2018-05-10 2018-05-08 19.655 716,226 -6,301 0.06% 14,077,408
2018-05-08 2018-05-04 19.369 722,527 +7,001 0.06% 13,994,841
2018-04-19 2018-04-17 20.141 715,526 -7,001 0.06% 14,411,153
2018-04-18 2018-04-16 20.255 722,527 +7,001 0.06% 14,634,723
2018-04-17 2018-04-13 20.969 715,526 -9,801 0.06% 15,003,952
2018-04-16 2018-04-12 20.912 725,327 +5,600 0.06% 15,168,028
2018-04-13 2018-04-11 21.226 719,727 +4,201 0.06% 15,277,096
2018-04-11 2018-04-09 20.798 715,526 -840 0.06% 14,881,304
2018-04-10 2018-04-06 20.598 716,366 -140 0.06% 14,755,517
2018-03-28 2018-03-26 20.969 716,506 -140 0.06% 15,024,502
2018-03-27 2018-03-23 20.798 716,646 -9,241 0.06% 14,904,597
2018-03-01 2018-02-27 21.883 725,887 -3,781 0.06% 15,884,808
2018-02-28 2018-02-26 21.969 729,668 -2,800 0.06% 16,030,085
2018-02-27 2018-02-23 21.912 732,468 +7,001 0.06% 16,049,748
2018-02-08 2018-02-06 22.683 725,467 +14,001 0.06% 16,455,927
2018-02-05 2018-02-01 24.226 711,466 +7,001 0.06% 17,235,909
2018-01-31 2018-01-29 25.112 704,465 -3,220 0.06% 17,690,189
2018-01-29 2018-01-25 25.197 707,685 -1,401 0.06% 17,831,701
2018-01-26 2018-01-24 26.054 709,086 -5,600 0.06% 18,474,723
2018-01-25 2018-01-23 24.969 714,686 -1,400 0.06% 17,844,768
2018-01-23 2018-01-19 24.883 716,086 -7,001 0.06% 17,818,352
2018-01-22 2018-01-18 24.226 723,087 -7,001 0.06% 17,517,438
2018-01-19 2018-01-17 24.112 730,088 -980 0.06% 17,603,614
2018-01-16 2018-01-12 23.369 731,068 -3,500 0.06% 17,084,224
2018-01-15 2018-01-11 23.169 734,568 -12,182 0.06% 17,019,118
2018-01-12 2018-01-10 23.340 746,750 +12,182 0.06% 17,429,361
2018-01-11 2018-01-09 23.283 734,568 -18,202 0.06% 17,103,059
2018-01-10 2018-01-08 23.340 752,770 +4,200 0.06% 17,569,870
2017-12-12 2017-12-08 22.255 748,570 -17,502 0.06% 16,659,197
2017-11-30 2017-11-28 22.797 766,072 +3,501 0.06% 17,464,521
2017-11-29 2017-11-27 23.197 762,571 -281 0.06% 17,689,701
2017-11-27 2017-11-23 23.226 762,852 -980 0.06% 17,718,013
2017-11-21 2017-11-17 22.969 763,832 -7,140 0.06% 17,544,382
2017-11-20 2017-11-16 23.083 770,972 +140 0.06% 17,796,482
2017-11-16 2017-11-14 23.369 770,832 +7,000 0.06% 18,013,464
2017-11-10 2017-11-08 23.826 763,832 +980 0.06% 18,199,024
2017-11-09 2017-11-07 23.826 762,852 -14,001 0.06% 18,175,674
2017-11-08 2017-11-06 23.340 776,853 +14,001 0.07% 18,131,974
2017-11-06 2017-11-02 23.683 762,852 +21,563 0.06% 18,066,707
2017-11-02 2017-10-31 23.740 741,289 +1,120 0.06% 17,598,383
2017-11-01 2017-10-30 24.197 740,169 -6,301 0.06% 17,910,120
2017-10-31 2017-10-27 24.283 746,470 +6,301 0.06% 18,126,563
2017-10-20 2017-10-18 25.026 740,169 +2,100 0.06% 18,523,335
2017-10-18 2017-10-16 25.511 738,069 -2,100 0.06% 18,829,232
2017-10-13 2017-10-11 25.169 740,169 -560 0.06% 18,629,062
2017-10-12 2017-10-10 25.340 740,729 +1,820 0.06% 18,770,125
2017-10-11 2017-10-09 25.083 738,909 -2,100 0.06% 18,534,021
2017-10-06 2017-10-03 24.969 741,009 -10,501 0.06% 18,502,018
2017-09-25 2017-09-21 25.226 751,510 -140 0.06% 18,957,438
2017-09-22 2017-09-20 24.940 751,650 -2,661 0.06% 18,746,237
2017-09-20 2017-09-18 24.597 754,311 -32,903 0.06% 18,554,010
2017-09-19 2017-09-15 23.683 787,214 +7,001 0.07% 18,643,675
2017-09-18 2017-09-14 23.569 780,213 -1,401 0.07% 18,388,712
2017-09-12 2017-09-08 23.340 781,614 -6,300 0.07% 18,243,097
2017-09-11 2017-09-07 23.255 787,914 +8,821 0.07% 18,322,613
2017-09-07 2017-09-05 23.597 779,093 +21,562 0.07% 18,384,573
2017-09-05 2017-09-01 24.140 757,531 -21,630 0.06% 18,286,951
2017-09-04 2017-08-31 23.855 779,161 -2,100 0.07% 18,586,511
2017-08-30 2017-08-28 23.712 781,261 -2,101 0.07% 18,525,009
2017-08-29 2017-08-25 22.769 783,362 -3,360 0.07% 17,836,310
2017-08-24 2017-08-21 22.055 786,722 +3,360 0.07% 17,350,931
2017-08-22 2017-08-18 22.083 783,362 -5,180 0.07% 17,299,206
2017-08-18 2017-08-16 22.369 788,542 +5,600 0.07% 17,638,871
2017-08-17 2017-08-15 22.283 782,942 +140 0.07% 17,446,503
2017-08-16 2017-08-14 22.226 782,802 +3,501 0.07% 17,398,656
2017-08-11 2017-08-09 22.855 779,301 -2,801 0.07% 17,810,635
2017-08-10 2017-08-08 23.112 782,102 +2,801 0.07% 18,075,741
2017-08-09 2017-08-07 23.083 779,301 -560 0.07% 17,988,742
2017-08-08 2017-08-04 22.940 779,861 -4,761 0.07% 17,890,272
2017-08-07 2017-08-03 22.969 784,622 +1,820 0.07% 18,021,906
2017-08-04 2017-08-02 23.283 782,802 -560 0.07% 18,226,099
2017-07-27 2017-07-25 22.712 783,362 -2,520 0.07% 17,791,551
2017-07-17 2017-07-13 22.969 785,882 -1,400 0.07% 18,050,847
2017-07-11 2017-07-07 22.169 787,282 +2,520 0.07% 17,453,247
2017-07-10 2017-07-06 22.283 784,762 -700 0.07% 17,487,058
2017-07-06 2017-07-04 22.283 785,462 +560 0.07% 17,502,657
2017-06-23 2017-06-21 22.598 784,902 +280 0.07% 17,736,834
2017-06-21 2017-06-19 22.683 784,622 +280 0.07% 17,797,753
2017-06-19 2017-06-15 22.340 784,342 +280 0.07% 17,522,514
2017-06-14 2017-06-12 22.112 784,062 +560 0.07% 17,337,064
2017-06-13 2017-06-09 22.340 783,502 -1,400 0.07% 17,503,748
2017-06-07 2017-06-05 22.512 784,902 +560 0.07% 17,669,564
2017-06-06 2017-06-02 22.826 784,342 -4,060 0.07% 17,903,438
2017-06-05 2017-06-01 22.712 788,402 +11,061 0.07% 17,906,019
2017-06-01 2017-05-29 23.026 777,341 +4,200 0.07% 17,899,084
2017-05-29 2017-05-25 23.026 773,141 -2,380 0.06% 17,802,375
2017-05-17 2017-05-15 23.197 775,521 +3,501 0.07% 17,990,108
2017-05-12 2017-05-10 23.054 772,020 +8,182 0.06% 17,797,996
2017-05-10 2017-05-08 22.585 763,838 +6,828 0.07% 17,251,364
2017-05-09 2017-05-05 22.673 757,010 +7,374 0.07% 17,163,679
2017-05-08 2017-05-04 23.112 749,636 +4,096 0.06% 17,325,878
2017-04-26 2017-04-24 23.581 745,540 -8,603 0.06% 17,580,638
2017-04-25 2017-04-21 23.083 754,143 +4,780 0.06% 17,407,954
2017-04-24 2017-04-20 23.435 749,363 +4,096 0.06% 17,561,032
2017-04-21 2017-04-19 23.142 745,267 +273 0.06% 17,246,731
2017-04-19 2017-04-13 23.581 744,994 +2,185 0.06% 17,567,763
2017-04-07 2017-04-05 24.401 742,809 +62,673 0.06% 18,125,499
2017-04-05 2017-03-31 23.845 680,136 -4,097 0.06% 16,217,652
2017-04-03 2017-03-30 23.903 684,233 -2,868 0.06% 16,355,431
2017-03-31 2017-03-29 24.284 687,101 +4,097 0.06% 16,685,642
2017-03-29 2017-03-27 24.372 683,004 +81,930 0.06% 16,646,172
2017-03-27 2017-03-23 24.753 601,074 -165,226 0.05% 14,878,271
2017-03-24 2017-03-22 24.782 766,300 -4,096 0.07% 18,990,526
2017-03-23 2017-03-21 25.309 770,396 -4,779 0.07% 19,498,247
2017-03-22 2017-03-20 25.280 775,175 +4,915 0.07% 19,596,493
2017-03-21 2017-03-17 25.163 770,260 -4,096 0.07% 19,381,988
2017-03-20 2017-03-16 25.427 774,356 +4,096 0.07% 19,689,206
2017-03-17 2017-03-15 24.929 770,260 -1,365 0.07% 19,201,481
2017-03-16 2017-03-14 24.929 771,625 -1,366 0.07% 19,235,508
2017-03-15 2017-03-13 24.929 772,991 +1,366 0.07% 19,269,560
2017-03-14 2017-03-10 24.753 771,625 +6,827 0.07% 19,099,888
2017-03-13 2017-03-09 24.782 764,798 +6,964 0.07% 18,953,303
2017-03-07 2017-03-03 25.192 757,834 -4,096 0.07% 19,091,513
2017-03-06 2017-03-02 25.339 761,930 +4,096 0.07% 19,306,297
2017-02-28 2017-02-24 25.368 757,834 -409 0.07% 19,224,710
2017-02-24 2017-02-22 25.719 758,243 +683 0.07% 19,501,622
2017-02-23 2017-02-21 25.690 757,560 -274 0.07% 19,461,864
2017-02-22 2017-02-20 25.778 757,834 -5,462 0.07% 19,535,502
2017-02-21 2017-02-17 25.749 763,296 -3,140 0.07% 19,653,942
2017-02-20 2017-02-16 25.485 766,436 +170,005 0.07% 19,532,731
2017-02-15 2017-02-13 25.514 596,431 -14,475 0.05% 15,217,600
2017-02-10 2017-02-08 24.753 610,906 +2,731 0.05% 15,121,641
2016-12-22 2016-12-20 24.108 608,175 +3,414 0.05% 14,662,101
2016-12-15 2016-12-13 24.899 604,761 +273 0.05% 15,058,112
2016-12-09 2016-12-07 25.485 604,488 -136 0.05% 15,405,463
2016-12-08 2016-12-06 25.485 604,624 +273 0.05% 15,408,929
2016-12-06 2016-12-02 25.954 604,351 +546 0.05% 15,685,226
2016-12-02 2016-11-30 26.598 603,805 +6,828 0.05% 16,060,178
2016-12-01 2016-11-29 26.510 596,977 +2,731 0.05% 15,826,103
2016-11-30 2016-11-28 26.598 594,246 -2,731 0.05% 15,805,925
2016-11-29 2016-11-25 26.657 596,977 -1,093 0.05% 15,913,540
2016-11-23 2016-11-21 25.749 598,070 +137 0.05% 15,399,574
2016-11-22 2016-11-18 25.632 597,933 +682 0.05% 15,325,985
2016-11-21 2016-11-17 26.012 597,251 +137 0.05% 15,535,945
2016-11-18 2016-11-16 26.159 597,114 +137 0.05% 15,619,838
2016-11-17 2016-11-15 26.042 596,977 -8,876 0.05% 15,546,305
2016-11-16 2016-11-14 25.690 605,853 -4,916 0.05% 15,564,482
2016-11-15 2016-11-11 25.368 610,769 -5,462 0.05% 15,493,969
2016-11-14 2016-11-10 25.222 616,231 -4,779 0.05% 15,542,272
2016-11-11 2016-11-09 24.782 621,010 +1,638 0.05% 15,389,934
2016-11-03 2016-11-01 25.397 619,372 -6,827 0.05% 15,730,353
2016-10-19 2016-10-17 24.577 626,199 +4,916 0.05% 15,390,125
2016-10-17 2016-10-13 24.518 621,283 -683 0.05% 15,232,905
2016-10-14 2016-10-12 24.958 621,966 -1,366 0.05% 15,522,943
2016-10-13 2016-10-11 24.899 623,332 -2,594 0.05% 15,520,516
2016-10-11 2016-10-06 24.724 625,926 +819 0.05% 15,475,092
2016-10-07 2016-10-05 24.577 625,107 +3,414 0.05% 15,363,287
2016-10-06 2016-10-04 24.694 621,693 -1,366 0.05% 15,352,226
2016-10-04 2016-09-30 24.020 623,059 +12,563 0.05% 14,966,176
2016-10-03 2016-09-29 24.372 610,496 +4,370 0.05% 14,879,007
2016-09-30 2016-09-28 24.372 606,126 -3,414 0.05% 14,772,502
2016-09-29 2016-09-27 24.313 609,540 +2,048 0.05% 14,819,997
2016-09-27 2016-09-23 24.899 607,492 +956 0.05% 15,126,112
2016-09-26 2016-09-22 25.134 606,536 -683 0.05% 15,244,447
2016-09-21 2016-09-19 24.811 607,219 +683 0.05% 15,065,952
2016-09-20 2016-09-15 24.636 606,536 -2,731 0.05% 14,942,401
2016-09-19 2016-09-14 24.313 609,267 +8,193 0.05% 14,813,359
2016-09-15 2016-09-13 24.694 601,074 +8,193 0.05% 14,843,056
2016-09-14 2016-09-12 25.222 592,881 -1,365 0.05% 14,953,350
2016-09-13 2016-09-09 26.100 594,246 -274 0.05% 15,509,999
2016-09-12 2016-09-08 25.778 594,520 +683 0.05% 15,325,581
2016-09-09 2016-09-07 25.807 593,837 -683 0.05% 15,325,370
2016-09-07 2016-09-05 25.309 594,520 +3,278 0.05% 15,046,934
2016-09-06 2016-09-02 24.899 591,242 +409 0.05% 14,721,498
2016-09-05 2016-09-01 24.518 590,833 +8,466 0.05% 14,486,318
2016-09-02 2016-08-31 24.753 582,367 -2,048 0.05% 14,415,220
2016-09-01 2016-08-30 24.841 584,415 +546 0.05% 14,517,272
2016-08-31 2016-08-29 24.724 583,869 +820 0.05% 14,435,295
2016-08-30 2016-08-26 24.958 583,049 +1,092 0.05% 14,551,657
2016-08-29 2016-08-25 25.016 581,957 -546 0.05% 14,558,498
2016-08-26 2016-08-24 25.075 582,503 +2,048 0.05% 14,606,284
2016-08-25 2016-08-23 25.192 580,455 +1,502 0.05% 14,622,944
2016-08-24 2016-08-22 25.104 578,953 -1,365 0.05% 14,534,227
2016-08-23 2016-08-19 25.134 580,318 +546 0.05% 14,585,494
2016-08-22 2016-08-18 25.602 579,772 -956 0.05% 14,843,506
2016-08-19 2016-08-17 25.895 580,728 +11,197 0.05% 15,038,096
2016-08-17 2016-08-15 27.038 569,531 -21,165 0.05% 15,398,800
2016-08-16 2016-08-12 26.598 590,696 -75,708 0.05% 15,711,501
2016-08-15 2016-08-11 26.510 666,404 +33,454 0.06% 17,666,641
2016-08-12 2016-08-10 25.837 632,950 -11,606 0.05% 16,353,315
2016-08-11 2016-08-09 26.100 644,556 -1,366 0.06% 16,823,106
2016-08-10 2016-08-08 26.042 645,922 +1,366 0.06% 16,820,916
2016-08-09 2016-08-05 25.749 644,556 -1,366 0.06% 16,596,532
2016-08-08 2016-08-04 25.192 645,922 -683 0.06% 16,272,202
2016-08-05 2016-08-03 24.870 646,605 -682 0.06% 16,081,056
2016-08-04 2016-08-01 25.251 647,287 +12,972 0.06% 16,344,512
2016-07-27 2016-07-25 25.427 634,315 +683 0.05% 16,128,446
2016-07-22 2016-07-20 25.807 633,632 +682 0.05% 16,352,374
2016-07-21 2016-07-19 25.983 632,950 +683 0.05% 16,446,021
2016-07-19 2016-07-15 26.569 632,267 -683 0.05% 16,798,698
2016-07-15 2016-07-13 26.305 632,950 -1,638 0.05% 16,649,974
2016-07-14 2016-07-12 26.305 634,588 -21,712 0.05% 16,693,062
2016-07-13 2016-07-11 25.544 656,300 +18,708 0.06% 16,764,349
2016-07-12 2016-07-08 25.075 637,592 +546 0.05% 15,987,643
2016-07-11 2016-07-07 25.397 637,046 -1,912 0.05% 16,179,224
2016-07-08 2016-07-06 25.075 638,958 +2,049 0.05% 16,021,895
2016-07-07 2016-07-05 25.544 636,909 +1,911 0.05% 16,269,031
2016-07-06 2016-07-04 26.071 634,998 -10,241 0.05% 16,555,038
2016-07-05 2016-06-30 25.778 645,239 +8,193 0.06% 16,633,019
2016-07-04 2016-06-29 28.083 637,046 -10,241 0.05% 17,890,178
2016-06-30 2016-06-28 27.187 647,287 +33,546 0.06% 17,597,847
2016-06-29 2016-06-27 27.156 613,741 -647 0.06% 16,666,868
2016-06-28 2016-06-24 26.971 614,388 +2,072 0.06% 16,570,551
2016-06-27 2016-06-23 28.207 612,316 -12,430 0.06% 17,271,353
2016-06-24 2016-06-22 27.990 624,746 +20,716 0.06% 17,486,853
2016-06-23 2016-06-21 27.496 604,030 +647 0.05% 16,608,427
2016-06-22 2016-06-20 27.342 603,383 -647 0.05% 16,497,431
2016-06-21 2016-06-17 26.878 604,030 +1,295 0.05% 16,235,204
2016-06-20 2016-06-16 26.353 602,735 -648 0.05% 15,883,837
2016-06-17 2016-06-15 26.940 603,383 -647 0.05% 16,255,096
2016-06-16 2016-06-14 26.971 604,030 +1,295 0.05% 16,291,187
2016-06-15 2016-06-13 27.156 602,735 -648 0.05% 16,367,987
2016-06-13 2016-06-08 28.176 603,383 -647 0.05% 17,000,742
2016-06-10 2016-06-07 28.485 604,030 +647 0.05% 17,205,584
2016-06-08 2016-06-06 28.268 603,383 +648 0.05% 17,056,666
2016-06-07 2016-06-03 28.299 602,735 -648 0.05% 17,056,969
2016-06-06 2016-06-02 27.651 603,383 -1,295 0.05% 16,683,843
2016-06-02 2016-05-31 27.805 604,678 -54,896 0.05% 16,813,056
2016-06-01 2016-05-30 26.507 659,574 -2,590 0.06% 17,483,597
2016-05-31 2016-05-27 26.755 662,164 +3,885 0.06% 17,715,909
2016-05-30 2016-05-26 26.260 658,279 +2,330 0.06% 17,286,573
2016-05-27 2016-05-25 26.600 655,949 -2,072 0.06% 17,448,303
2016-05-26 2016-05-24 25.766 658,021 -776 0.06% 16,954,531
2016-05-25 2016-05-23 25.920 658,797 -907 0.06% 17,076,291
2016-05-24 2016-05-20 25.642 659,704 +1,425 0.06% 16,916,371
2016-05-23 2016-05-19 25.488 658,279 +647 0.06% 16,778,144
2016-05-20 2016-05-18 25.859 657,632 +647 0.06% 17,005,460
2016-05-18 2016-05-16 25.828 656,985 +1,295 0.06% 16,968,432
2016-05-16 2016-05-12 25.704 655,690 -518 0.06% 16,853,956
2016-05-13 2016-05-11 25.673 656,208 +518 0.06% 16,846,998
2016-05-12 2016-05-10 25.488 655,690 -2,589 0.06% 16,712,156
2016-05-11 2016-05-09 25.550 658,279 +3,884 0.06% 16,818,819
2016-05-10 2016-05-06 25.951 654,395 -3,237 0.06% 16,982,407
2016-05-09 2016-05-05 26.816 657,632 +8,545 0.06% 17,635,292
2016-05-06 2016-05-04 27.033 649,087 +16,314 0.06% 17,546,518
2016-05-05 2016-05-03 27.342 632,773 +7,121 0.06% 17,300,999
2016-05-04 2016-04-29 27.342 625,652 +2,589 0.06% 17,106,300
2016-05-03 2016-04-28 27.651 623,063 +3,367 0.06% 17,228,005
2016-04-29 2016-04-27 27.651 619,696 +21,492 0.06% 17,134,905
2016-04-28 2016-04-26 27.836 598,204 -647 0.05% 16,651,528
2016-04-27 2016-04-25 27.620 598,851 -259 0.05% 16,540,029
2016-04-26 2016-04-22 28.392 599,110 -1,683 0.05% 17,009,912
2016-04-25 2016-04-21 28.639 600,793 -2,590 0.05% 17,206,185
2016-04-21 2016-04-19 29.164 603,383 +259 0.05% 17,597,260
2016-04-20 2016-04-18 29.164 603,124 +9,193 0.05% 17,589,706
2016-04-19 2016-04-15 29.659 593,931 -1,295 0.05% 17,615,185
2016-04-18 2016-04-14 29.690 595,226 +3,366 0.05% 17,671,982
2016-04-15 2016-04-13 30.246 591,860 -11,393 0.05% 17,901,180
2016-04-14 2016-04-12 29.257 603,253 -3,237 0.05% 17,649,380
2016-04-13 2016-04-11 29.103 606,490 -5,179 0.06% 17,650,399
2016-04-08 2016-04-06 28.608 611,669 +647 0.06% 17,498,767
2016-04-07 2016-04-05 28.392 611,022 -1,294 0.06% 17,348,117
2016-04-06 2016-04-01 28.546 612,316 -518 0.06% 17,479,442
2016-04-05 2016-03-31 29.226 612,834 +518 0.06% 17,910,758
2016-04-01 2016-03-30 29.195 612,316 +647 0.06% 17,876,702
2016-03-31 2016-03-29 28.114 611,669 +647 0.06% 17,196,412
2016-03-30 2016-03-24 27.867 611,022 +1,295 0.06% 17,027,205
2016-03-29 2016-03-23 28.423 609,727 +1,295 0.06% 17,330,186
2016-03-24 2016-03-22 28.299 608,432 +518 0.06% 17,218,190
2016-03-18 2016-03-16 24.067 607,914 -2,590 0.06% 14,630,514
2016-03-17 2016-03-15 24.067 610,504 -647 0.06% 14,692,847
2016-03-15 2016-03-11 23.912 611,151 -648 0.06% 14,614,012
2016-03-14 2016-03-10 23.109 611,799 +648 0.06% 14,138,077
2016-03-11 2016-03-09 23.603 611,151 -648 0.06% 14,425,201
2016-03-10 2016-03-08 23.943 611,799 -647 0.06% 14,648,409
2016-03-08 2016-03-04 24.499 612,446 +1,942 0.06% 15,004,481
2016-03-07 2016-03-03 24.129 610,504 +1,295 0.06% 14,730,569
2016-03-04 2016-03-02 24.221 609,209 -1,683 0.06% 14,755,786
2016-03-02 2016-02-29 22.151 610,892 -2,590 0.06% 13,532,049
2016-03-01 2016-02-26 22.151 613,482 -129 0.06% 13,589,421
2016-02-29 2016-02-25 21.719 613,611 +1,295 0.06% 13,326,879
2016-02-26 2016-02-24 23.511 612,316 -907 0.06% 14,395,947
2016-02-25 2016-02-23 23.572 613,223 +1,036 0.06% 14,455,162
2016-02-23 2016-02-19 23.758 612,187 +647 0.06% 14,544,220
2016-02-22 2016-02-18 24.190 611,540 -1,553 0.06% 14,793,353
2016-02-19 2016-02-17 23.325 613,093 +2,589 0.06% 14,300,568
2016-02-18 2016-02-16 23.696 610,504 -1,295 0.06% 14,466,513
2016-02-16 2016-02-12 21.966 611,799 +3,237 0.06% 13,438,734
2016-02-15 2016-02-11 22.368 608,562 -3,884 0.06% 13,612,045
2016-02-11 2016-02-04 23.078 612,446 -647 0.06% 14,134,107
2016-02-05 2016-02-03 22.707 613,093 -1,942 0.06% 13,921,745
2016-02-04 2016-02-02 23.758 615,035 +1,294 0.06% 14,611,882
2016-02-03 2016-02-01 23.542 613,741 -647 0.06% 14,448,411
2016-02-02 2016-01-29 24.036 614,388 -1,295 0.06% 14,767,341
2016-02-01 2016-01-28 23.294 615,683 +648 0.06% 14,341,959
2016-01-29 2016-01-27 23.263 615,035 +647 0.06% 14,307,864
2016-01-28 2016-01-26 23.572 614,388 +1,942 0.06% 14,482,624
2016-01-27 2016-01-25 25.364 612,446 -647 0.06% 15,534,273
2016-01-26 2016-01-22 24.808 613,093 -648 0.06% 15,209,743
2016-01-25 2016-01-21 24.067 613,741 +648 0.06% 14,770,751
2016-01-22 2016-01-20 25.024 613,093 +7,768 0.06% 15,342,331
2016-01-21 2016-01-19 26.137 605,325 -1,036 0.05% 15,821,183
2016-01-20 2016-01-18 25.426 606,361 +1,295 0.06% 15,417,398
2016-01-19 2016-01-15 25.673 605,066 -1,424 0.05% 15,534,016
2016-01-18 2016-01-14 26.137 606,490 -1,942 0.06% 15,851,632
2016-01-15 2016-01-13 25.519 608,432 +3,237 0.06% 15,526,447
2016-01-14 2016-01-12 26.229 605,195 -648 0.05% 15,873,877
2016-01-13 2016-01-11 25.457 605,843 -2,589 0.05% 15,422,944
2016-01-12 2016-01-08 26.847 608,432 +1,942 0.06% 16,334,724
2016-01-11 2016-01-07 26.477 606,490 -1,295 0.06% 16,057,741
2016-01-08 2016-01-06 28.917 607,785 -129 0.06% 17,575,424
2016-01-07 2016-01-05 29.751 607,914 -648 0.06% 18,086,245
2016-01-06 2016-01-04 29.535 608,562 -1,812 0.06% 17,973,916
2016-01-05 2015-12-31 30.060 610,374 -6,215 0.06% 18,348,005
2016-01-04 2015-12-29 30.709 616,589 +647 0.06% 18,934,862
2015-12-30 2015-12-28 30.585 615,942 -647 0.06% 18,838,876
2015-12-23 2015-12-21 30.307 616,589 +1,295 0.06% 18,687,223
2015-12-18 2015-12-16 30.431 615,294 +647 0.06% 18,724,011
2015-12-16 2015-12-14 30.246 614,647 +647 0.06% 18,590,387
2015-12-15 2015-12-11 29.411 614,000 -1,294 0.06% 18,058,651
2015-12-14 2015-12-10 29.411 615,294 -1,295 0.06% 18,096,709
2015-12-11 2015-12-09 29.690 616,589 -2,590 0.06% 18,306,240
2015-12-10 2015-12-08 30.277 619,179 -647 0.06% 18,746,590
2015-12-09 2015-12-07 30.060 619,826 +1,942 0.06% 18,632,135
2015-12-08 2015-12-04 30.585 617,884 -647 0.06% 18,898,273
2015-12-07 2015-12-03 30.493 618,531 +518 0.06% 18,860,735
2015-12-04 2015-12-02 30.215 618,013 -4,661 0.06% 18,673,101
2015-12-03 2015-12-01 29.504 622,674 -1,166 0.06% 18,371,477
2015-12-01 2015-11-27 28.423 623,840 -1,294 0.06% 17,731,318
2015-11-27 2015-11-25 30.060 625,134 +1,424 0.06% 18,791,694
2015-11-26 2015-11-24 29.164 623,710 -1,942 0.06% 18,190,083
2015-11-25 2015-11-23 28.670 625,652 +647 0.06% 17,937,454
2015-11-24 2015-11-20 28.639 625,005 -647 0.06% 17,899,595
2015-11-23 2015-11-19 28.423 625,652 -64,089 0.06% 17,782,821
2015-11-20 2015-11-18 28.083 689,741 -648 0.06% 19,370,013
2015-11-19 2015-11-17 27.651 690,389 -130,768 0.06% 19,089,602
2015-11-18 2015-11-16 27.342 821,157 +1,165 0.07% 22,451,711
2015-11-17 2015-11-13 28.361 819,992 +2,590 0.07% 23,255,853
2015-11-13 2015-11-11 27.620 817,402 -1,942 0.07% 22,576,322
2015-11-12 2015-11-10 27.125 819,344 +1,942 0.07% 22,224,949
2015-11-11 2015-11-09 27.403 817,402 -125,589 0.07% 22,399,550
2015-11-10 2015-11-06 26.724 942,991 +2,589 0.09% 25,200,180
2015-11-06 2015-11-04 25.272 940,402 -9,192 0.09% 23,765,493
2015-11-05 2015-11-03 23.758 949,594 +3,884 0.09% 22,560,269
2015-11-04 2015-11-02 23.603 945,710 -2,590 0.09% 22,321,908
2015-11-03 2015-10-30 23.789 948,300 -1,294 0.09% 22,558,824
2015-11-02 2015-10-29 23.758 949,594 +647 0.09% 22,560,269
2015-10-30 2015-10-28 24.098 948,947 +3,237 0.09% 22,867,387
2015-10-29 2015-10-27 24.468 945,710 -8,286 0.09% 23,139,989
2015-10-28 2015-10-26 24.499 953,996 -23,953 0.09% 23,372,207
2015-10-27 2015-10-23 23.943 977,949 +9,711 0.09% 23,415,201
2015-10-26 2015-10-22 23.634 968,238 +2,589 0.09% 22,883,557
2015-10-23 2015-10-20 24.221 965,649 -1,295 0.09% 23,389,198
2015-10-22 2015-10-19 24.221 966,944 -647 0.09% 23,420,565
2015-10-20 2015-10-16 24.159 967,591 +3,237 0.09% 23,376,450
2015-10-19 2015-10-15 23.665 964,354 -5,827 0.09% 22,821,555
2015-10-14 2015-10-12 23.696 970,181 +4,403 0.09% 22,989,425
2015-10-13 2015-10-09 23.171 965,778 -1,813 0.09% 22,377,860
2015-10-12 2015-10-08 23.356 967,591 +63,701 0.09% 22,599,228
2015-10-09 2015-10-07 23.727 903,890 +211,171 0.08% 21,446,518
2015-10-08 2015-10-06 22.491 692,719 +7,121 0.06% 15,580,036
2015-10-07 2015-10-05 22.800 685,598 -2,072 0.06% 15,631,688
2015-10-06 2015-10-02 21.873 687,670 -259 0.06% 15,041,575
2015-10-05 2015-09-30 21.626 687,929 -777 0.06% 14,877,215
2015-10-02 2015-09-29 21.410 688,706 +3,237 0.06% 14,745,078
2015-09-30 2015-09-25 21.503 685,469 -6,862 0.06% 14,739,306
2015-09-29 2015-09-24 21.163 692,331 +6,474 0.06% 14,651,576
2015-09-25 2015-09-23 21.533 685,857 -9,711 0.06% 14,768,838
2015-09-24 2015-09-22 22.028 695,568 +7,121 0.06% 15,321,776
2015-09-23 2015-09-21 22.924 688,447 -3,884 0.06% 15,781,722
2015-09-22 2015-09-18 23.850 692,331 +6,474 0.06% 16,512,433
2015-09-21 2015-09-17 23.820 685,857 -12,300 0.06% 16,336,835
2015-09-18 2015-09-16 22.924 698,157 +3,884 0.06% 16,004,311
2015-09-17 2015-09-15 23.078 694,273 -7,768 0.06% 16,022,521
2015-09-16 2015-09-14 23.542 702,041 +3,107 0.06% 16,527,129
2015-09-15 2015-09-11 24.190 698,934 -61,111 0.06% 16,907,442
2015-09-14 2015-09-10 24.036 760,045 +7,897 0.07% 18,268,332
2015-09-11 2015-09-09 24.159 752,148 -107,333 0.07% 18,171,469
2015-09-10 2015-09-08 22.707 859,481 +65,255 0.08% 19,516,575
2015-09-09 2015-09-07 20.977 794,226 +72,505 0.07% 16,660,723
2015-09-08 2015-09-04 20.081 721,721 -2,590 0.07% 14,493,146
2015-09-07 2015-09-02 20.112 724,311 +7,121 0.07% 14,567,534
2015-09-04 2015-09-01 20.081 717,190 -7,768 0.07% 14,402,158
2015-09-02 2015-08-31 20.514 724,958 +7,768 0.07% 14,871,710
2015-09-01 2015-08-28 20.885 717,190 -3,107 0.07% 14,978,244
2015-08-31 2015-08-27 20.236 720,297 -6,474 0.07% 14,575,816
2015-08-27 2015-08-25 17.826 726,771 -8,027 0.07% 12,955,476
2015-08-26 2015-08-24 17.146 734,798 +11,523 0.07% 12,599,141
2015-08-25 2015-08-21 20.545 723,275 +2,201 0.07% 14,859,530
2015-08-24 2015-08-20 21.904 721,074 +388 0.07% 15,794,506
2015-08-21 2015-08-19 22.646 720,686 +130 0.07% 16,320,372
2015-08-20 2015-08-18 22.893 720,556 -12,300 0.07% 16,495,517
2015-08-19 2015-08-17 23.140 732,856 -3,237 0.07% 16,958,227
2015-08-18 2015-08-14 23.109 736,093 -2,589 0.07% 17,010,390
2015-08-17 2015-08-13 23.140 738,682 -3,885 0.07% 17,093,040
2015-08-14 2015-08-12 22.893 742,567 -42,726 0.07% 16,999,409
2015-08-13 2015-08-11 22.924 785,293 +32,628 0.07% 18,001,787
2015-08-12 2015-08-10 23.603 752,665 -1,166 0.07% 17,765,403
2015-08-11 2015-08-07 22.862 753,831 +130 0.07% 17,233,984
2015-08-10 2015-08-06 22.924 753,701 +1,036 0.07% 17,277,583
2015-08-07 2015-08-05 23.016 752,665 +37,676 0.07% 17,323,593
2015-08-06 2015-08-04 22.738 714,989 +1,165 0.06% 16,257,627
2015-08-05 2015-08-03 22.955 713,824 +29,132 0.06% 16,385,509
2015-08-03 2015-07-30 23.325 684,692 -130 0.06% 15,970,635
2015-07-31 2015-07-29 22.862 684,822 +648 0.06% 15,656,310
2015-07-30 2015-07-28 22.120 684,174 +906 0.06% 15,134,204
2015-07-29 2015-07-27 23.449 683,268 +13,595 0.06% 16,021,857
2015-07-23 2015-07-21 26.415 669,673 -13,854 0.06% 17,689,228
2015-07-21 2015-07-17 26.538 683,527 -6,732 0.06% 18,139,646
2015-07-20 2015-07-16 25.179 690,259 -130 0.06% 17,379,996
2015-07-17 2015-07-15 24.932 690,389 +4,143 0.06% 17,212,636
2015-07-16 2015-07-14 26.260 686,246 +9,063 0.06% 18,020,994
2015-07-15 2015-07-13 26.785 677,183 +1,943 0.06% 18,138,657
2015-07-14 2015-07-10 26.198 675,240 -74,189 0.06% 17,690,251
2015-07-13 2015-07-09 24.530 749,429 -18,903 0.07% 18,383,618
2015-07-10 2015-07-08 20.946 768,332 -73,670 0.07% 16,093,800
2015-07-09 2015-07-07 22.090 842,002 +122,743 0.08% 18,599,409
2015-07-08 2015-07-06 24.067 719,259 -127,499 0.07% 17,310,226
2015-07-07 2015-07-03 29.411 846,758 -2,719 0.08% 24,904,409
2015-07-06 2015-07-02 30.894 849,477 +6,801 0.08% 26,244,095
2015-07-03 2015-06-30 30.802 842,676 +223,998 0.08% 25,955,880
2015-07-02 2015-06-29 29.813 618,678 -18,385 0.06% 18,444,716
2015-06-30 2015-06-26 31.976 637,063 +7,251 0.06% 20,370,548
2015-06-29 2015-06-25 33.057 629,812 +4,661 0.06% 20,819,711
2015-06-26 2015-06-24 33.366 625,151 -40,859 0.06% 20,858,769
2015-06-25 2015-06-23 32.980 666,010 +4,920 0.06% 21,964,869
2015-06-24 2015-06-22 31.744 661,090 +14,112 0.06% 20,985,649
2015-06-23 2015-06-19 32.825 646,978 +6,992 0.06% 21,237,257
2015-06-22 2015-06-18 34.061 639,986 -4,014 0.06% 21,798,623
2015-06-19 2015-06-17 34.525 644,000 +1,424 0.06% 22,233,784
2015-06-18 2015-06-16 35.142 642,576 +1,425 0.06% 22,581,661
2015-06-17 2015-06-15 35.915 641,151 -6,474 0.06% 23,026,783
2015-06-16 2015-06-12 36.455 647,625 -9,063 0.06% 23,609,435
2015-06-15 2015-06-11 35.529 656,688 +74,835 0.06% 23,331,191
2015-06-12 2015-06-10 36.146 581,853 +2,201 0.05% 21,031,930
2015-06-11 2015-06-09 36.687 579,652 +2,719 0.05% 21,265,761
2015-06-10 2015-06-08 38.077 576,933 -7,121 0.05% 21,968,090
2015-06-09 2015-06-05 37.537 584,054 +130 0.05% 21,923,468
2015-06-08 2015-06-04 37.923 583,924 +6,473 0.05% 22,144,088
2015-06-05 2015-06-03 38.541 577,451 -30,167 0.05% 22,255,414
2015-06-04 2015-06-02 39.004 607,618 -259 0.06% 23,699,654
2015-06-03 2015-06-01 39.390 607,877 -464,032 0.06% 23,944,506
2015-06-02 2015-05-29 40.626 1,071,909 -33,534 0.10% 43,547,542
2015-06-01 2015-05-28 39.159 1,105,443 +518 0.10% 43,287,679
2015-05-29 2015-05-27 40.472 1,104,925 -2,977 0.10% 44,718,176
2015-05-28 2015-05-26 40.472 1,107,902 -11,524 0.10% 44,838,660
2015-05-27 2015-05-22 39.777 1,119,426 +46,222 0.10% 44,526,915
2015-05-26 2015-05-21 39.313 1,073,204 +24,859 0.10% 42,191,023
2015-05-22 2015-05-20 39.313 1,048,345 +116,008 0.10% 41,213,737
2015-05-21 2015-05-19 39.313 932,337 -23,823 0.08% 36,653,098
2015-05-20 2015-05-18 38.309 956,160 -5,567 0.09% 36,629,605
2015-05-19 2015-05-15 38.772 961,727 -60,464 0.09% 37,288,552
2015-05-18 2015-05-14 39.159 1,022,191 -1,295 0.09% 40,027,642
2015-05-15 2015-05-13 39.545 1,023,486 -17,608 0.09% 40,473,602
2015-05-14 2015-05-12 38.386 1,041,094 +8,286 0.09% 39,963,758
2015-05-13 2015-05-11 37.537 1,032,808 +15,407 0.09% 38,768,219
2015-05-12 2015-05-08 37.073 1,017,401 -17,996 0.09% 37,718,411
2015-05-11 2015-05-07 36.378 1,035,397 +6,473 0.09% 37,665,852
2015-05-08 2015-05-06 36.996 1,028,924 -1,812 0.09% 38,066,136
2015-05-07 2015-05-05 37.305 1,030,736 -2,331 0.09% 38,451,613
2015-05-06 2015-05-04 38.000 1,033,067 +12,947 0.09% 39,256,681
2015-05-05 2015-04-30 37.923 1,020,120 -17,349 0.09% 38,685,903
2015-05-04 2015-04-29 38.386 1,037,469 +8,675 0.09% 39,824,608
2015-04-30 2015-04-28 38.232 1,028,794 +5,955 0.09% 39,332,687
2015-04-29 2015-04-27 38.386 1,022,839 -2,071 0.09% 39,263,016
2015-04-28 2015-04-24 38.618 1,024,910 -1,942 0.09% 39,579,994
2015-04-27 2015-04-23 38.850 1,026,852 +50,235 0.09% 39,892,920
2015-04-24 2015-04-22 39.622 976,617 +81,310 0.09% 38,695,604
2015-04-23 2015-04-21 38.155 895,307 -157,310 0.08% 34,160,083
2015-04-22 2015-04-20 36.996 1,052,617 -130 0.10% 38,942,684
2015-04-21 2015-04-17 39.081 1,052,747 -259 0.10% 41,142,864
2015-04-20 2015-04-16 39.313 1,053,006 +13,077 0.10% 41,396,976
2015-04-17 2015-04-15 38.309 1,039,929 -6,603 0.11% 39,838,718
2015-04-16 2015-04-14 39.545 1,046,532 -91,279 0.11% 41,384,953
2015-04-15 2015-04-13 40.935 1,137,811 -136,206 0.12% 46,576,407
2015-04-14 2015-04-10 39.236 1,274,017 0.13% 49,987,213

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