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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.570 1,478,000 +0 0.05% 3,798,460
2025-10-13 2025-10-09 2.600 1,478,000 +0 0.05% 3,842,800
2025-10-10 2025-10-08 2.550 1,478,000 +2,000 0.05% 3,768,900
2025-10-08 2025-10-03 2.550 1,476,000 -1,000,000 0.05% 3,763,800
2025-10-06 2025-10-02 2.540 2,476,000 +6,000 0.09% 6,289,040
2025-09-22 2025-09-18 2.530 2,470,000 +10,000 0.09% 6,249,100
2025-09-16 2025-09-12 2.560 2,460,000 -500,000 0.09% 6,297,600
2025-09-15 2025-09-11 2.600 2,960,000 -500,000 0.10% 7,696,000
2025-09-10 2025-09-08 2.500 3,460,000 -4,000 0.12% 8,650,000
2025-09-09 2025-09-05 2.440 3,464,000 -492,000 0.12% 8,452,160
2025-09-08 2025-09-04 2.370 3,956,000 -8,000 0.14% 9,375,720
2025-08-19 2025-08-15 2.440 3,964,000 -68,000 0.14% 9,672,160
2025-08-15 2025-08-13 2.470 4,032,000 +300,000 0.14% 9,959,040
2025-08-12 2025-08-08 2.440 3,732,000 +20,000 0.13% 9,106,080
2025-08-11 2025-08-07 2.430 3,712,000 +1,650,000 0.13% 9,020,160
2025-08-07 2025-08-05 2.370 2,062,000 +550,000 0.07% 4,886,940
2025-07-31 2025-07-29 2.500 1,512,000 -10,000 0.05% 3,780,000
2025-07-24 2025-07-22 2.620 1,522,000 +48,000 0.05% 3,987,640
2025-07-15 2025-07-11 2.490 1,474,000 -176,000 0.05% 3,670,260
2025-07-10 2025-07-08 2.490 1,650,000 -4,000 0.06% 4,108,500
2025-06-30 2025-06-26 2.748 1,654,000 +100,965 0.06% 4,544,745
2025-06-13 2025-06-11 2.705 1,553,035 +54,460 0.06% 4,201,160
2025-06-12 2025-06-10 2.726 1,498,575 +110,797 0.06% 4,085,759
2025-05-14 2025-05-12 2.599 1,387,778 -3,756 0.05% 3,606,319
2025-04-28 2025-04-24 2.535 1,391,534 -3,756 0.05% 3,527,159
2025-04-24 2025-04-22 2.311 1,395,290 +9,389 0.05% 3,224,620
2025-02-24 2025-02-20 2.034 1,385,901 -65,727 0.05% 2,819,161
2025-02-10 2025-02-06 2.002 1,451,628 +37,559 0.05% 2,906,481
2024-11-18 2024-11-14 1.928 1,414,069 +9,389 0.05% 2,725,859
2024-11-14 2024-11-12 1.949 1,404,680 +9,390 0.05% 2,737,681
2024-11-07 2024-11-05 2.002 1,395,290 +9,389 0.05% 2,793,680
2024-10-30 2024-10-28 2.098 1,385,901 -3,755 0.05% 2,907,721
2024-10-16 2024-10-14 2.205 1,389,656 +3,755 0.05% 3,063,599
2024-09-23 2024-09-19 1.874 1,385,901 -469,478 0.05% 2,597,761
2024-08-29 2024-08-27 1.960 1,855,379 -473,234 0.07% 3,635,840
2024-08-02 2024-07-31 1.970 2,328,613 +9,389 0.09% 4,587,999
2024-06-28 2024-06-26 2.343 2,319,224 +179,646 0.09% 5,435,101
2024-06-12 2024-06-07 2.482 2,139,578 -67,565 0.09% 5,310,501
2024-06-06 2024-06-04 2.413 2,207,143 -225,219 0.09% 5,325,319
2024-05-21 2024-05-17 2.320 2,432,362 +86,623 0.10% 5,644,080
2024-05-06 2024-05-02 2.193 2,345,739 +273,727 0.10% 5,145,199
2024-04-05 2024-04-02 2.055 2,072,012 -173,245 0.08% 4,257,760
2024-04-03 2024-03-28 2.009 2,245,257 +173,245 0.09% 4,510,079
2024-04-02 2024-03-27 1.986 2,072,012 -433,113 0.08% 4,114,240
2024-03-28 2024-03-26 1.893 2,505,125 -86,623 0.10% 4,742,880
2024-03-26 2024-03-22 1.859 2,591,748 -259,867 0.11% 4,817,121
2024-03-22 2024-03-20 1.882 2,851,615 -86,623 0.12% 5,365,959
2024-03-18 2024-03-14 1.905 2,938,238 -86,622 0.12% 5,596,800
2024-03-14 2024-03-12 1.916 3,024,860 -86,623 0.12% 5,796,719
2024-03-11 2024-03-07 1.882 3,111,483 -86,623 0.13% 5,854,960
2024-03-08 2024-03-06 1.916 3,198,106 +285,855 0.13% 6,128,721
2024-02-26 2024-02-22 1.939 2,912,251 +407,126 0.12% 5,648,160
2024-02-05 2024-02-01 1.732 2,505,125 +102,215 0.10% 4,338,000
2024-02-02 2024-01-31 1.778 2,402,910 +330,898 0.10% 4,271,959
2024-01-12 2024-01-10 1.766 2,072,012 -389,802 0.08% 3,659,760
2024-01-10 2024-01-08 1.986 2,461,814 +43,312 0.10% 4,888,241
2024-01-05 2024-01-03 2.032 2,418,502 +346,490 0.10% 4,913,919
2023-12-29 2023-12-27 1.963 2,072,012 +173,245 0.08% 4,066,400
2023-12-27 2023-12-21 1.939 1,898,767 +630,612 0.08% 3,682,560
2023-10-25 2023-10-20 1.824 1,268,155 -173,245 0.05% 2,313,121
2023-10-24 2023-10-19 1.812 1,441,400 -259,867 0.06% 2,612,480
2023-10-11 2023-10-09 1.893 1,701,267 -259,868 0.07% 3,220,959
2023-10-06 2023-10-04 1.801 1,961,135 -173,245 0.08% 3,531,840
2023-09-28 2023-09-26 1.870 2,134,380 -86,623 0.09% 3,991,679
2023-09-27 2023-09-25 1.893 2,221,003 -86,623 0.09% 4,204,960
2023-09-06 2023-09-04 1.963 2,307,626 +5,198 0.09% 4,528,801
2023-08-28 2023-08-24 1.939 2,302,428 +173,245 0.09% 4,465,440
2023-08-16 2023-08-14 2.009 2,129,183 -190,570 0.09% 4,276,920
2023-08-15 2023-08-11 2.009 2,319,753 -138,596 0.09% 4,659,721
2023-08-04 2023-08-02 2.066 2,458,349 -103,947 0.10% 5,080,020
2023-07-28 2023-07-26 2.020 2,562,296 +103,947 0.10% 5,176,500
2023-07-05 2023-07-03 2.359 2,458,349 +172,768 0.10% 5,799,799
2023-06-02 2023-05-31 2.285 2,285,581 -96,642 0.10% 5,221,920
2023-04-26 2023-04-24 2.496 2,382,223 -80,535 0.10% 5,945,581
2023-04-03 2023-03-30 2.297 2,462,758 -241,604 0.11% 5,657,301
2023-03-31 2023-03-29 2.310 2,704,362 -80,535 0.12% 6,245,879
2023-03-09 2023-03-07 2.521 2,784,897 +86,977 0.12% 7,019,739
2023-03-06 2023-03-02 2.496 2,697,920 +90,200 0.12% 6,733,501
2023-03-01 2023-02-27 2.434 2,607,720 -338,247 0.11% 6,346,479
2023-02-28 2023-02-24 2.434 2,945,967 -360,796 0.13% 7,169,680
2023-02-21 2023-02-17 2.570 3,306,763 -72,482 0.15% 8,499,419
2023-02-20 2023-02-16 2.558 3,379,245 -49,932 0.15% 8,643,760
2023-01-20 2023-01-18 2.545 3,429,177 -22,549 0.15% 8,728,901
2023-01-12 2023-01-10 2.545 3,451,726 +41,878 0.15% 8,786,299
2023-01-06 2023-01-04 2.459 3,409,848 +161,070 0.15% 8,383,320
2023-01-05 2023-01-03 2.396 3,248,778 +35,435 0.14% 7,785,619
2022-12-19 2022-12-15 2.173 3,213,343 -53,153 0.14% 6,982,500
2022-12-16 2022-12-14 2.235 3,266,496 -72,481 0.14% 7,300,800
2022-11-29 2022-11-25 2.111 3,338,977 +80,534 0.15% 7,048,199
2022-11-22 2022-11-18 2.012 3,258,443 -144,962 0.14% 6,554,521
2022-11-15 2022-11-11 1.987 3,403,405 +80,535 0.15% 6,761,599
2022-11-02 2022-10-31 1.813 3,322,870 -167,513 0.15% 6,023,959
2022-11-01 2022-10-28 1.850 3,490,383 +70,871 0.15% 6,457,660
2022-10-24 2022-10-20 1.974 3,419,512 +114,359 0.15% 6,751,139
2022-10-13 2022-10-11 1.900 3,305,153 +16,107 0.15% 6,279,120
2022-09-30 2022-09-28 1.850 3,289,046 -37,046 0.14% 6,085,160
2022-09-29 2022-09-27 1.937 3,326,092 +22,550 0.15% 6,442,800
2022-09-28 2022-09-26 1.900 3,303,542 +88,588 0.14% 6,276,060
2022-09-26 2022-09-22 2.061 3,214,954 +80,535 0.14% 6,626,721
2022-09-23 2022-09-21 2.074 3,134,419 +40,268 0.14% 6,499,640
2022-09-19 2022-09-15 2.136 3,094,151 +120,802 0.14% 6,608,239
2022-09-15 2022-09-13 2.235 2,973,349 +77,314 0.13% 6,645,600
2022-09-08 2022-09-06 2.161 2,896,035 +66,038 0.13% 6,257,039
2022-09-07 2022-09-05 2.123 2,829,997 +17,718 0.12% 6,008,940
2022-09-01 2022-08-30 2.098 2,812,279 +80,535 0.12% 5,901,480
2022-08-31 2022-08-29 2.185 2,731,744 +177,177 0.12% 5,969,920
2022-08-29 2022-08-25 1.987 2,554,567 +144,962 0.11% 5,075,199
2022-08-26 2022-08-24 1.925 2,409,605 -8,053 0.11% 4,637,601
2022-08-24 2022-08-22 1.974 2,417,658 +156,238 0.11% 4,773,180
2022-08-23 2022-08-19 2.036 2,261,420 +32,214 0.10% 4,605,119
2022-08-22 2022-08-18 1.987 2,229,206 +45,099 0.10% 4,428,799
2022-08-19 2022-08-17 1.987 2,184,107 +607,233 0.10% 4,339,200
2022-08-18 2022-08-16 1.912 1,576,874 +51,543 0.07% 3,015,321
2022-08-15 2022-08-11 1.838 1,525,331 +154,627 0.07% 2,803,120
2022-08-11 2022-08-09 1.825 1,370,704 +40,267 0.06% 2,501,940
2022-08-03 2022-08-01 1.925 1,330,437 +19,329 0.06% 2,560,600
2022-08-02 2022-07-29 1.962 1,311,108 +40,267 0.06% 2,572,239
2022-08-01 2022-07-28 1.987 1,270,841 +40,268 0.06% 2,524,800
2022-07-25 2022-07-21 2.136 1,230,573 +40,267 0.05% 2,628,159
2022-07-06 2022-07-04 2.392 1,190,306 +45,100 0.05% 2,847,033
2022-07-05 2022-06-30 2.340 1,145,206 +40,521 0.05% 2,679,614
2022-06-08 2022-06-06 2.496 1,104,685 -9,231 0.05% 2,757,121
2022-05-06 2022-05-04 2.535 1,113,916 +4,616 0.05% 2,823,600
2022-05-05 2022-05-03 2.587 1,109,300 -30,772 0.05% 2,869,579
2022-04-29 2022-04-27 2.561 1,140,072 +4,616 0.05% 2,919,541
2022-04-26 2022-04-22 2.717 1,135,456 +12,309 0.05% 3,084,840
2022-04-20 2022-04-14 2.743 1,123,147 -10,770 0.05% 3,080,599
2022-04-13 2022-04-11 2.652 1,133,917 +10,770 0.05% 3,006,959
2022-04-12 2022-04-08 2.691 1,123,147 -27,695 0.05% 3,022,199
2022-04-11 2022-04-07 2.548 1,150,842 -26,155 0.05% 2,932,161
2022-04-08 2022-04-06 2.548 1,176,997 +30,771 0.05% 2,998,800
2022-04-07 2022-04-04 2.444 1,146,226 +23,079 0.05% 2,801,200
2022-03-22 2022-03-18 2.743 1,123,147 +61,542 0.05% 3,080,599
2022-02-16 2022-02-14 2.990 1,061,605 -46,157 0.05% 3,174,000
2022-02-15 2022-02-11 3.055 1,107,762 -61,542 0.05% 3,384,000
2022-01-28 2022-01-26 3.094 1,169,304 -323,097 0.05% 3,617,599
2022-01-14 2022-01-12 3.094 1,492,401 +323,097 0.07% 4,617,199
2022-01-12 2022-01-10 3.042 1,169,304 -600,038 0.05% 3,556,799
2022-01-11 2022-01-07 3.068 1,769,342 -384,639 0.08% 5,428,000
2021-12-29 2021-12-24 3.250 2,153,981 +353,868 0.10% 6,999,998
2021-12-20 2021-12-16 2.990 1,800,113 +269,248 0.08% 5,382,000
2021-12-16 2021-12-14 2.808 1,530,865 +407,718 0.07% 4,298,399
2021-12-13 2021-12-09 3.003 1,123,147 -30,772 0.05% 3,372,599
2021-12-08 2021-12-06 2.730 1,153,919 +15,386 0.05% 3,150,001
2021-12-07 2021-12-03 2.886 1,138,533 +15,386 0.05% 3,285,600
2021-11-26 2021-11-24 2.782 1,123,147 +10,769 0.05% 3,124,399
2021-11-23 2021-11-19 2.821 1,112,378 +61,543 0.05% 3,137,821
2021-11-04 2021-11-02 3.003 1,050,835 -315,405 0.05% 3,155,459
2021-11-03 2021-11-01 3.094 1,366,240 -38,464 0.06% 4,226,881
2021-11-02 2021-10-29 3.055 1,404,704 -249,246 0.06% 4,291,101
2021-11-01 2021-10-28 3.055 1,653,950 -403,102 0.08% 5,052,500
2021-10-26 2021-10-22 3.198 2,057,052 -153,856 0.09% 6,578,039
2021-10-25 2021-10-21 3.263 2,210,908 -307,712 0.10% 7,213,740
2021-10-22 2021-10-20 3.380 2,518,620 -12,308 0.12% 8,512,401
2021-10-21 2021-10-19 3.406 2,530,928 -26,156 0.12% 8,619,799
2021-10-20 2021-10-18 3.302 2,557,084 -4,615 0.12% 8,442,961
2021-10-19 2021-10-15 3.406 2,561,699 +21,539 0.12% 8,724,599
2021-10-15 2021-10-11 3.471 2,540,160 -4,615 0.12% 8,816,341
2021-10-12 2021-10-08 3.510 2,544,775 +60,003 0.12% 8,931,599
2021-10-11 2021-10-07 3.744 2,484,772 +4,616 0.11% 9,302,402
2021-10-07 2021-10-05 3.354 2,480,156 +7,693 0.11% 8,317,921
2021-10-05 2021-09-30 3.510 2,472,463 +6,154 0.11% 8,677,800
2021-10-04 2021-09-29 3.250 2,466,309 -213,859 0.11% 8,015,001
2021-09-30 2021-09-28 3.354 2,680,168 -15,386 0.12% 8,988,719
2021-09-29 2021-09-27 3.198 2,695,554 +9,231 0.12% 8,619,840
2021-09-28 2021-09-24 3.458 2,686,323 +43,080 0.12% 9,288,721
2021-09-27 2021-09-23 3.393 2,643,243 +1,392,395 0.12% 8,967,960
2021-09-15 2021-09-13 3.263 1,250,848 -1,480,093 0.06% 4,081,261
2021-09-14 2021-09-10 3.224 2,730,941 -36,925 0.13% 8,804,001
2021-09-10 2021-09-08 3.328 2,767,866 +1,524,711 0.13% 9,210,879
2021-09-09 2021-09-07 3.016 1,243,155 +6,154 0.06% 3,749,120
2021-08-30 2021-08-26 2.782 1,237,001 -115,392 0.06% 3,441,121
2021-08-26 2021-08-24 2.730 1,352,393 +115,392 0.06% 3,691,801
2021-08-10 2021-08-06 2.496 1,237,001 -44,618 0.06% 3,087,360
2021-08-04 2021-08-02 2.587 1,281,619 -13,847 0.06% 3,315,340
2021-06-29 2021-06-25 2.544 1,295,466 +57,382 0.06% 3,295,030
2021-06-01 2021-05-28 2.312 1,238,084 -36,761 0.06% 2,862,799
2021-04-01 2021-03-30 2.394 1,274,845 +13,234 0.06% 3,051,841
2021-03-05 2021-03-03 2.557 1,261,611 +7,352 0.06% 3,226,080
2021-02-24 2021-02-22 3.237 1,254,259 -19,115 0.06% 4,060,280
2021-02-17 2021-02-11 3.441 1,273,374 -1,471 0.06% 4,381,959
2021-01-07 2021-01-05 3.455 1,274,845 -10,293 0.06% 4,404,361
2021-01-06 2021-01-04 3.468 1,285,138 -79,402 0.06% 4,457,401
2020-11-23 2020-11-19 3.428 1,364,540 -1,017,523 0.07% 4,677,121
2020-11-20 2020-11-18 3.455 2,382,063 -257,321 0.11% 8,229,601
2020-11-12 2020-11-10 3.292 2,639,384 -108,811 0.13% 8,687,799
2020-11-11 2020-11-09 3.305 2,748,195 +1,293,960 0.13% 9,083,341
2020-11-10 2020-11-06 3.196 1,454,235 -132,336 0.07% 4,648,301
2020-10-28 2020-10-23 3.006 1,586,571 +48,523 0.08% 4,769,179
2020-10-23 2020-10-21 3.183 1,538,048 +148,511 0.07% 4,895,280
2020-10-22 2020-10-20 3.047 1,389,537 +29,409 0.07% 4,233,601
2020-10-20 2020-10-16 2.788 1,360,128 -183,802 0.07% 3,792,499
2020-09-21 2020-09-17 2.748 1,543,930 +14,705 0.07% 4,242,001
2020-09-10 2020-09-08 2.856 1,529,225 -545,522 0.07% 4,367,999
2020-09-08 2020-09-04 2.843 2,074,747 +183,801 0.10% 5,897,979
2020-08-20 2020-08-18 2.816 1,890,946 +73,520 0.09% 5,324,040
2020-08-19 2020-08-17 2.897 1,817,426 -10,293 0.09% 5,265,361
2020-08-06 2020-08-04 2.924 1,827,719 +257,322 0.09% 5,344,901
2020-08-05 2020-08-03 2.897 1,570,397 +257,322 0.08% 4,549,680
2020-07-28 2020-07-24 2.816 1,313,075 -11,764 0.06% 3,697,019
2020-07-27 2020-07-23 2.924 1,324,839 +11,764 0.06% 3,874,301
2020-07-22 2020-07-20 2.802 1,313,075 +89,695 0.06% 3,679,159
2020-07-13 2020-07-09 2.816 1,223,380 -73,521 0.06% 3,444,479
2020-07-10 2020-07-08 2.802 1,296,901 -367,602 0.06% 3,633,840
2020-07-09 2020-07-07 2.816 1,664,503 -5,882 0.08% 4,686,480
2020-06-24 2020-06-22 2.054 1,670,385 -732,264 0.08% 3,430,720
2020-06-19 2020-06-17 2.190 2,402,649 +73,521 0.12% 5,261,481
2020-06-18 2020-06-16 2.339 2,329,128 +147,041 0.11% 5,448,960
2020-06-17 2020-06-15 2.271 2,182,087 +220,561 0.10% 4,956,560
2020-06-12 2020-06-10 2.271 1,961,526 +110,281 0.09% 4,455,560
2020-06-11 2020-06-09 2.258 1,851,245 +492,587 0.09% 4,179,880
2020-06-02 2020-05-29 2.359 1,358,658 +66,046 0.07% 3,204,998
2020-06-01 2020-05-28 2.373 1,292,612 -5,596 0.07% 3,067,680
2020-05-28 2020-05-26 2.388 1,298,208 +2,798 0.07% 3,099,520
2020-05-12 2020-05-08 2.030 1,295,410 -29,378 0.07% 2,629,840
2020-03-12 2020-03-10 1.773 1,324,788 -151,084 0.07% 2,348,561
2020-03-06 2020-03-04 1.873 1,475,872 +11,191 0.07% 2,764,100
2020-01-29 2020-01-22 1.887 1,464,681 -34,973 0.07% 2,764,081
2020-01-17 2020-01-15 1.916 1,499,654 -209,840 0.08% 2,872,960
2019-12-27 2019-12-20 1.944 1,709,494 +34,974 0.09% 3,323,841
2019-12-02 2019-11-28 1.901 1,674,520 -48,963 0.08% 3,184,019
2019-11-26 2019-11-22 1.916 1,723,483 -6,995 0.09% 3,301,760
2019-11-25 2019-11-21 1.887 1,730,478 -46,164 0.09% 3,265,681
2019-11-11 2019-11-07 2.002 1,776,642 +68,547 0.09% 3,555,999
2019-11-08 2019-11-06 1.987 1,708,095 +19,585 0.09% 3,394,381
2019-11-04 2019-10-31 1.987 1,688,510 +43,367 0.09% 3,355,461
2019-10-15 2019-10-11 1.944 1,645,143 -37,771 0.08% 3,198,720
2019-10-11 2019-10-09 1.916 1,682,914 -16,787 0.09% 3,224,040
2019-09-19 2019-09-17 1.916 1,699,701 -292,377 0.09% 3,256,200
2019-09-18 2019-09-16 1.944 1,992,078 +16,788 0.10% 3,873,281
2019-08-08 2019-08-06 1.830 1,975,290 -32,176 0.10% 3,614,719
2019-06-25 2019-06-21 2.145 2,007,466 +107,103 0.10% 4,305,086
2019-05-30 2019-05-28 2.114 1,900,363 +41,053 0.10% 4,017,999
2019-05-09 2019-05-07 2.311 1,859,310 +75,485 0.10% 4,296,240
2019-05-03 2019-04-30 2.371 1,783,825 +7,945 0.10% 4,229,579
2019-04-30 2019-04-26 2.386 1,775,880 +25,162 0.09% 4,237,561
2019-04-29 2019-04-25 2.371 1,750,718 +23,837 0.09% 4,151,080
2019-04-25 2019-04-23 2.401 1,726,881 +86,080 0.09% 4,146,721
2019-03-26 2019-03-22 2.643 1,640,801 +33,107 0.09% 4,336,499
2019-03-19 2019-03-15 2.613 1,607,694 -33,107 0.09% 4,200,440
2019-03-18 2019-03-14 2.658 1,640,801 -33,108 0.09% 4,361,279
2019-03-04 2019-02-28 2.613 1,673,909 +33,108 0.09% 4,373,440
2019-02-27 2019-02-25 2.718 1,640,801 -33,108 0.09% 4,460,399
2019-02-25 2019-02-21 2.673 1,673,909 +33,108 0.09% 4,474,560
2019-02-22 2019-02-20 2.673 1,640,801 -33,108 0.09% 4,386,059
2019-02-21 2019-02-19 2.673 1,673,909 +33,108 0.09% 4,474,560
2019-02-20 2019-02-18 2.703 1,640,801 -33,108 0.09% 4,435,619
2019-02-19 2019-02-15 2.703 1,673,909 +33,108 0.09% 4,525,120
2019-02-15 2019-02-13 2.749 1,640,801 -33,108 0.09% 4,509,959
2019-01-11 2019-01-09 2.734 1,673,909 +33,108 0.09% 4,575,680
2019-01-03 2018-12-31 2.854 1,640,801 +66,214 0.09% 4,683,419
2018-12-12 2018-12-10 2.477 1,574,587 -198,644 0.08% 3,899,921
2018-12-11 2018-12-07 2.371 1,773,231 -5,297 0.09% 4,204,460
2018-11-21 2018-11-19 2.296 1,778,528 +5,297 0.09% 4,082,720
2018-11-06 2018-11-02 2.280 1,773,231 -66,215 0.09% 4,043,780
2018-10-10 2018-10-08 2.386 1,839,446 -189,374 0.10% 4,389,241
2018-10-09 2018-10-05 2.265 2,028,820 -108,592 0.11% 4,596,000
2018-08-15 2018-08-13 2.598 2,137,412 +54,296 0.11% 5,552,160
2018-08-13 2018-08-09 2.613 2,083,116 -54,296 0.11% 5,442,580
2018-07-19 2018-07-17 2.583 2,137,412 +23,837 0.11% 5,519,880
2018-07-13 2018-07-11 2.598 2,113,575 -23,837 0.11% 5,490,240
2018-07-04 2018-06-29 2.891 2,137,412 +105,442 0.14% 6,179,819
2018-07-03 2018-06-28 2.875 2,031,970 -3,777 0.14% 5,842,679
2018-06-08 2018-06-06 3.288 2,035,747 +62,948 0.14% 6,694,379
2018-06-04 2018-05-31 3.416 1,972,799 -62,948 0.13% 6,738,100
2018-05-17 2018-05-15 3.273 2,035,747 +23,920 0.14% 6,662,039
2018-05-14 2018-05-10 3.241 2,011,827 -23,920 0.14% 6,519,840
2018-05-09 2018-05-07 3.193 2,035,747 -5,036 0.14% 6,500,339
2018-05-04 2018-05-02 3.241 2,040,783 -31,474 0.14% 6,613,680
2018-05-03 2018-04-30 3.145 2,072,257 +31,474 0.14% 6,518,159
2018-04-30 2018-04-26 3.002 2,040,783 -50,359 0.14% 6,127,380
2018-04-26 2018-04-24 3.002 2,091,142 -81,833 0.14% 6,278,581
2018-04-23 2018-04-19 2.971 2,172,975 -31,474 0.15% 6,455,241
2018-04-11 2018-04-09 3.002 2,204,449 +31,474 0.15% 6,618,781
2018-03-20 2018-03-16 3.145 2,172,975 +62,949 0.15% 6,834,961
2018-03-15 2018-03-13 3.193 2,110,026 -62,949 0.14% 6,737,519
2018-03-13 2018-03-09 3.193 2,172,975 +25,180 0.15% 6,938,521
2018-03-07 2018-03-05 3.082 2,147,795 +1,259 0.14% 6,619,279
2018-03-02 2018-02-28 3.193 2,146,536 -1,259 0.14% 6,854,099
2018-02-01 2018-01-30 3.495 2,147,795 +99,458 0.14% 7,506,399
2018-01-31 2018-01-29 3.479 2,048,337 -69,243 0.14% 7,126,260
2018-01-25 2018-01-23 3.320 2,117,580 -26,438 0.14% 7,030,760
2018-01-11 2018-01-09 3.288 2,144,018 -3,777 0.14% 7,050,419
2018-01-10 2018-01-08 3.288 2,147,795 -6,295 0.14% 7,062,839
2017-12-05 2017-12-01 3.161 2,154,090 -3,777 0.15% 6,809,780
2017-12-04 2017-11-30 3.177 2,157,867 -12,590 0.15% 6,856,000
2017-10-31 2017-10-27 3.447 2,170,457 +62,949 0.15% 7,482,161
2017-10-30 2017-10-26 3.463 2,107,508 -12,590 0.14% 7,298,639
2017-10-20 2017-10-18 3.558 2,120,098 -12,590 0.14% 7,544,320
2017-10-13 2017-10-11 3.527 2,132,688 -6,294 0.14% 7,521,361
2017-10-12 2017-10-10 3.527 2,138,982 -62,949 0.14% 7,543,558
2017-10-10 2017-10-06 3.463 2,201,931 -28,956 0.15% 7,625,641
2017-10-09 2017-10-04 3.463 2,230,887 -3,777 0.15% 7,725,920
2017-10-03 2017-09-28 3.479 2,234,664 +3,777 0.15% 7,774,501
2017-09-28 2017-09-26 3.447 2,230,887 -25,179 0.15% 7,690,480
2017-09-22 2017-09-20 3.447 2,256,066 -1,259 0.15% 7,777,279
2017-09-19 2017-09-15 3.463 2,257,325 +1,259 0.15% 7,817,479
2017-09-14 2017-09-12 3.431 2,256,066 -18,885 0.15% 7,741,439
2017-09-13 2017-09-11 3.416 2,274,951 -10,071 0.15% 7,770,101
2017-08-30 2017-08-28 3.431 2,285,022 -12,590 0.15% 7,840,798
2017-08-16 2017-08-14 3.384 2,297,612 +62,948 0.15% 7,774,500
2017-08-15 2017-08-11 3.368 2,234,664 -62,948 0.15% 7,526,001
2017-08-14 2017-08-10 3.431 2,297,612 +15,107 0.15% 7,884,000
2017-08-11 2017-08-09 3.431 2,282,505 +69,244 0.15% 7,832,162
2017-08-10 2017-08-08 3.511 2,213,261 +62,948 0.15% 7,770,358
2017-08-08 2017-08-04 3.527 2,150,313 -42,805 0.14% 7,583,519
2017-07-17 2017-07-13 3.590 2,193,118 -62,948 0.15% 7,873,840
2017-07-06 2017-07-04 3.558 2,256,066 -62,949 0.15% 8,028,159
2017-07-04 2017-06-30 3.793 2,319,015 +62,949 0.16% 8,796,730
2017-07-03 2017-06-29 3.760 2,256,066 +90,250 0.15% 8,483,528
2017-06-30 2017-06-28 3.760 2,165,816 +30,316 0.15% 8,144,160
2017-06-29 2017-06-27 3.777 2,135,500 +97,014 0.15% 8,065,382
2017-06-26 2017-06-22 3.810 2,038,486 +60,633 0.14% 7,766,218
2017-06-21 2017-06-19 3.925 1,977,853 -12,127 0.14% 7,763,559
2017-06-12 2017-06-08 3.991 1,989,980 -33,955 0.14% 7,942,440
2017-06-09 2017-06-07 3.909 2,023,935 -6,063 0.14% 7,911,062
2017-06-07 2017-06-05 3.876 2,029,998 +30,317 0.14% 7,867,801
2017-06-05 2017-06-01 3.843 1,999,681 -90,950 0.14% 7,684,339
2017-06-02 2017-05-31 3.826 2,090,631 -60,633 0.15% 7,999,360
2017-06-01 2017-05-29 3.744 2,151,264 -30,317 0.15% 8,053,960
2017-05-31 2017-05-26 3.777 2,181,581 +60,633 0.15% 8,239,421
2017-05-25 2017-05-23 3.843 2,120,948 -30,316 0.15% 8,150,342
2017-05-19 2017-05-17 3.859 2,151,264 -48,507 0.15% 8,302,319
2017-05-10 2017-05-08 3.678 2,199,771 +60,634 0.15% 8,090,441
2017-05-09 2017-05-05 3.678 2,139,137 +6,063 0.15% 7,867,438
2017-05-08 2017-05-04 3.793 2,133,074 +60,633 0.15% 8,091,399
2017-04-27 2017-04-25 3.859 2,072,441 -64,271 0.14% 7,998,120
2017-04-26 2017-04-24 3.793 2,136,712 +6,063 0.15% 8,105,199
2017-04-24 2017-04-20 3.876 2,130,649 +18,190 0.15% 8,257,901
2017-04-21 2017-04-19 3.876 2,112,459 +92,162 0.15% 8,187,400
2017-04-20 2017-04-18 3.991 2,020,297 +29,104 0.14% 8,063,442
2017-04-19 2017-04-13 4.008 1,991,193 -121,266 0.14% 7,980,122
2017-04-18 2017-04-12 3.991 2,112,459 +60,633 0.15% 8,431,280
2017-04-07 2017-04-05 4.024 2,051,826 -187,963 0.14% 8,256,961
2017-04-05 2017-03-31 3.909 2,239,789 +6,064 0.16% 8,754,782
2017-03-31 2017-03-29 3.876 2,233,725 +137,031 0.16% 8,657,399
2017-03-29 2017-03-27 3.909 2,096,694 +67,909 0.15% 8,195,459
2017-03-28 2017-03-24 4.024 2,028,785 +291,039 0.14% 8,164,239
2017-03-27 2017-03-23 4.057 1,737,746 +121,266 0.12% 7,050,360
2017-03-24 2017-03-22 4.074 1,616,480 -121,266 0.11% 6,585,021
2017-03-23 2017-03-21 4.090 1,737,746 -66,697 0.12% 7,107,680
2017-03-22 2017-03-20 4.107 1,804,443 -276,487 0.13% 7,410,242
2017-03-20 2017-03-16 3.975 2,080,930 +36,380 0.15% 8,271,121
2017-03-14 2017-03-10 3.958 2,044,550 -18,190 0.14% 8,092,801
2017-03-08 2017-03-06 3.975 2,062,740 +60,633 0.14% 8,198,821
2017-03-07 2017-03-03 3.975 2,002,107 -21,828 0.14% 7,957,822
2017-03-06 2017-03-02 3.925 2,023,935 +21,828 0.14% 7,944,442
2017-02-27 2017-02-23 3.909 2,002,107 +4,851 0.14% 7,825,742
2017-02-23 2017-02-21 3.892 1,997,256 -60,633 0.14% 7,773,840
2017-02-22 2017-02-20 3.843 2,057,889 +60,633 0.14% 7,908,020
2017-02-21 2017-02-17 3.876 1,997,256 -60,633 0.14% 7,740,900
2017-02-20 2017-02-16 3.876 2,057,889 -13,339 0.14% 7,975,900
2017-02-17 2017-02-15 3.909 2,071,228 -47,294 0.14% 8,095,919
2017-02-15 2017-02-13 3.958 2,118,522 +12,126 0.15% 8,385,599
2017-02-13 2017-02-09 3.793 2,106,396 +18,190 0.15% 7,990,202
2017-02-03 2017-02-01 3.810 2,088,206 +90,950 0.15% 7,955,641
2017-01-10 2017-01-06 3.859 1,997,256 -18,190 0.14% 7,707,960
2017-01-03 2016-12-29 3.942 2,015,446 +60,633 0.14% 7,944,360
2016-12-30 2016-12-28 4.024 1,954,813 -31,529 0.14% 7,866,561
2016-12-28 2016-12-22 3.909 1,986,342 -60,633 0.14% 7,764,120
2016-12-23 2016-12-21 3.760 2,046,975 -78,823 0.14% 7,697,280
2016-12-08 2016-12-06 3.925 2,125,798 +31,529 0.15% 8,344,279
2016-12-06 2016-12-02 3.958 2,094,269 +29,104 0.15% 8,289,600
2016-12-01 2016-11-29 3.975 2,065,165 +40,018 0.14% 8,208,460
2016-11-30 2016-11-28 3.958 2,025,147 -60,633 0.14% 8,015,999
2016-11-22 2016-11-18 3.793 2,085,780 +151,583 0.15% 7,911,999
2016-11-14 2016-11-10 3.826 1,934,197 -242,533 0.14% 7,400,798
2016-11-11 2016-11-09 3.826 2,176,730 -333,482 0.15% 8,328,800
2016-11-03 2016-11-01 3.843 2,510,212 +60,633 0.18% 9,646,199
2016-11-01 2016-10-28 3.925 2,449,579 +60,633 0.17% 9,615,199
2016-10-28 2016-10-26 3.958 2,388,946 -60,633 0.17% 9,456,000
2016-10-27 2016-10-25 4.057 2,449,579 +242,532 0.17% 9,938,399
2016-10-14 2016-10-12 3.925 2,207,047 -60,633 0.15% 8,663,201
2016-10-11 2016-10-06 3.991 2,267,680 +31,529 0.16% 9,050,801
2016-10-07 2016-10-05 3.925 2,236,151 +60,634 0.16% 8,777,442
2016-10-04 2016-09-30 3.909 2,175,517 +30,316 0.15% 8,503,558
2016-09-28 2016-09-26 3.909 2,145,201 -35,167 0.15% 8,385,061
2016-09-22 2016-09-20 3.909 2,180,368 +60,633 0.15% 8,522,520
2016-09-21 2016-09-19 3.958 2,119,735 -53,357 0.15% 8,390,400
2016-09-20 2016-09-15 3.942 2,173,092 -7,276 0.15% 8,565,760
2016-09-19 2016-09-14 3.876 2,180,368 +121,266 0.15% 8,450,600
2016-09-14 2016-09-12 3.975 2,059,102 -109,139 0.14% 8,184,361
2016-09-13 2016-09-09 4.090 2,168,241 -18,190 0.15% 8,868,478
2016-09-09 2016-09-07 3.958 2,186,431 -29,104 0.15% 8,654,399
2016-09-08 2016-09-06 3.975 2,215,535 +23,040 0.15% 8,806,139
2016-09-07 2016-09-05 3.892 2,192,495 +12,127 0.15% 8,533,761
2016-09-06 2016-09-02 3.793 2,180,368 +82,461 0.15% 8,270,800
2016-09-02 2016-08-31 3.876 2,097,907 +30,317 0.15% 8,131,000
2016-09-01 2016-08-30 3.925 2,067,590 +1,212 0.14% 8,115,798
2016-08-29 2016-08-25 3.892 2,066,378 +60,633 0.14% 8,042,881
2016-08-26 2016-08-24 3.991 2,005,745 +90,950 0.14% 8,005,362
2016-08-25 2016-08-23 4.255 1,914,795 -54,570 0.13% 8,147,641
2016-08-24 2016-08-22 4.239 1,969,365 +24,254 0.14% 8,347,361
2016-08-19 2016-08-17 4.354 1,945,111 +60,633 0.14% 8,469,118
2016-08-18 2016-08-16 4.354 1,884,478 -66,697 0.13% 8,205,119
2016-08-16 2016-08-12 4.222 1,951,175 -66,696 0.14% 8,238,081
2016-08-15 2016-08-11 3.975 2,017,871 -24,253 0.14% 8,020,479
2016-08-12 2016-08-10 4.024 2,042,124 -36,380 0.14% 8,217,918
2016-08-11 2016-08-09 4.057 2,078,504 +36,380 0.15% 8,432,879
2016-08-05 2016-08-03 3.892 2,042,124 +24,253 0.14% 7,948,478
2016-07-29 2016-07-27 3.958 2,017,871 -26,679 0.14% 7,987,199
2016-07-27 2016-07-25 3.991 2,044,550 -48,506 0.14% 8,160,241
2016-07-25 2016-07-21 4.008 2,093,056 +24,253 0.15% 8,388,359
2016-07-20 2016-07-18 4.074 2,068,803 +24,253 0.14% 8,427,640
2016-07-13 2016-07-11 4.024 2,044,550 -24,253 0.14% 8,227,681
2016-07-11 2016-07-07 4.057 2,068,803 +24,253 0.14% 8,393,520
2016-07-04 2016-06-29 4.041 2,044,550 -30,316 0.14% 8,261,401
2016-06-29 2016-06-27 3.843 2,074,866 +30,316 0.15% 7,973,259
2016-06-28 2016-06-24 4.079 2,044,550 -24,253 0.14% 8,340,277
2016-06-27 2016-06-23 4.130 2,068,803 +69,751 0.14% 8,545,143
2016-06-22 2016-06-20 4.062 1,999,052 -29,295 0.14% 8,120,559
2016-06-16 2016-06-14 3.977 2,028,347 +5,859 0.15% 8,066,461
2016-06-15 2016-06-13 3.960 2,022,488 +3,515 0.15% 8,008,640
2016-06-14 2016-06-10 4.096 2,018,973 +23,436 0.15% 8,270,402
2016-06-13 2016-06-08 4.216 1,995,537 -11,718 0.14% 8,412,820
2016-06-10 2016-06-07 4.216 2,007,255 +17,577 0.15% 8,462,221
2016-06-08 2016-06-06 4.216 1,989,678 +19,920 0.14% 8,388,119
2016-06-07 2016-06-03 4.233 1,969,758 -17,577 0.14% 8,337,760
2016-06-06 2016-06-02 4.199 1,987,335 +5,859 0.14% 8,344,322
2016-06-03 2016-06-01 4.250 1,981,476 -29,294 0.14% 8,421,181
2016-06-02 2016-05-31 4.165 2,010,770 +11,718 0.15% 8,374,079
2016-06-01 2016-05-30 4.165 1,999,052 -42,184 0.14% 8,325,279
2016-05-31 2016-05-27 4.130 2,041,236 +11,717 0.15% 8,431,279
2016-05-30 2016-05-26 4.096 2,029,519 +5,859 0.15% 8,313,602
2016-05-27 2016-05-25 4.113 2,023,660 -70,306 0.15% 8,324,141
2016-05-26 2016-05-24 4.062 2,093,966 -181,626 0.15% 8,506,119
2016-05-25 2016-05-23 4.045 2,275,592 -57,417 0.16% 9,205,081
2016-05-24 2016-05-20 4.182 2,333,009 -29,294 0.17% 9,755,900
2016-05-23 2016-05-19 4.113 2,362,303 -23,436 0.17% 9,717,118
2016-05-20 2016-05-18 4.028 2,385,739 +29,295 0.17% 9,609,920
2016-05-19 2016-05-17 4.079 2,356,444 +23,435 0.17% 9,612,578
2016-05-17 2016-05-13 4.182 2,333,009 -17,577 0.17% 9,755,900
2016-05-13 2016-05-11 4.233 2,350,586 +17,577 0.17% 9,949,762
2016-05-10 2016-05-06 4.182 2,333,009 -5,859 0.17% 9,755,900
2016-05-09 2016-05-05 4.250 2,338,868 -41,012 0.17% 9,940,081
2016-05-06 2016-05-04 4.130 2,379,880 +35,153 0.17% 9,830,040
2016-04-29 2016-04-27 4.199 2,344,727 -17,576 0.17% 9,844,921
2016-04-28 2016-04-26 4.199 2,362,303 +33,981 0.17% 9,918,718
2016-04-27 2016-04-25 4.250 2,328,322 +152,331 0.17% 9,895,261
2016-04-25 2016-04-21 4.318 2,175,991 -29,294 0.16% 9,396,421
2016-04-22 2016-04-20 4.284 2,205,285 +17,576 0.16% 9,447,639
2016-04-21 2016-04-19 4.404 2,187,709 +111,319 0.16% 9,633,722
2016-04-18 2016-04-14 4.438 2,076,390 -82,024 0.15% 9,214,401
2016-04-15 2016-04-13 4.438 2,158,414 +257,791 0.16% 9,578,400
2016-04-14 2016-04-12 4.335 1,900,623 -29,294 0.14% 8,239,760
2016-04-12 2016-04-08 4.284 1,929,917 +11,717 0.14% 8,267,938
2016-04-11 2016-04-07 4.335 1,918,200 -35,153 0.14% 8,315,961
2016-04-08 2016-04-06 4.233 1,953,353 +17,577 0.14% 8,268,320
2016-04-07 2016-04-05 4.096 1,935,776 -41,013 0.14% 7,929,598
2016-04-06 2016-04-01 4.113 1,976,789 +28,123 0.14% 8,131,342
2016-04-05 2016-03-31 4.233 1,948,666 -46,871 0.14% 8,248,480
2016-04-01 2016-03-30 4.318 1,995,537 -19,920 0.14% 8,617,180
2016-03-30 2016-03-24 4.250 2,015,457 +11,718 0.15% 8,565,599
2016-03-29 2016-03-23 4.301 2,003,739 +52,730 0.15% 8,618,398
2016-03-24 2016-03-22 4.301 1,951,009 +58,588 0.14% 8,391,598
2016-03-22 2016-03-18 4.369 1,892,421 +35,154 0.14% 8,268,802
2016-03-21 2016-03-17 4.148 1,857,267 -23,436 0.13% 7,703,099
2016-03-18 2016-03-16 4.079 1,880,703 +23,436 0.14% 7,671,901
2016-03-17 2016-03-15 4.130 1,857,267 +17,576 0.13% 7,671,399
2016-03-16 2016-03-14 4.216 1,839,691 -26,951 0.13% 7,755,802
2016-03-11 2016-03-09 4.113 1,866,642 +23,436 0.14% 7,678,262
2016-03-10 2016-03-08 4.148 1,843,206 -11,718 0.13% 7,644,780
2016-03-09 2016-03-07 4.199 1,854,924 -70,306 0.13% 7,788,361
2016-03-08 2016-03-04 4.267 1,925,230 +21,092 0.14% 8,214,998
2016-03-07 2016-03-03 4.062 1,904,138 +128,895 0.14% 7,734,998
2016-03-03 2016-03-01 3.892 1,775,243 -15,233 0.13% 6,908,401
2016-03-01 2016-02-26 3.926 1,790,476 -17,577 0.13% 7,028,800
2016-02-29 2016-02-25 3.772 1,808,053 +35,154 0.13% 6,820,061
2016-02-26 2016-02-24 3.909 1,772,899 -17,577 0.13% 6,929,539
2016-02-25 2016-02-23 3.994 1,790,476 +17,577 0.13% 7,151,040
2016-02-24 2016-02-22 3.943 1,772,899 +3,515 0.13% 6,990,059
2016-02-23 2016-02-19 4.028 1,769,384 -17,577 0.13% 7,127,200
2016-02-22 2016-02-18 4.113 1,786,961 +29,295 0.13% 7,350,502
2016-02-18 2016-02-16 3.926 1,757,666 -17,577 0.13% 6,899,999
2016-02-16 2016-02-12 3.653 1,775,243 +5,859 0.13% 6,484,201
2016-02-15 2016-02-11 3.636 1,769,384 +23,436 0.13% 6,432,600
2016-02-03 2016-02-01 3.943 1,745,948 -26,951 0.13% 6,883,798
2016-02-02 2016-01-29 3.874 1,772,899 +23,435 0.13% 6,869,019
2016-02-01 2016-01-28 3.755 1,749,464 -23,435 0.13% 6,569,201
2016-01-29 2016-01-27 3.670 1,772,899 +23,435 0.13% 6,505,899
2016-01-27 2016-01-25 3.857 1,749,464 -24,607 0.13% 6,748,361
2016-01-22 2016-01-20 3.721 1,774,071 -11,718 0.13% 6,601,040
2016-01-21 2016-01-19 3.892 1,785,789 -5,859 0.13% 6,949,441
2016-01-20 2016-01-18 3.806 1,791,648 -89,055 0.13% 6,819,341
2016-01-15 2016-01-13 4.028 1,880,703 -1,047,569 0.14% 7,575,601
2016-01-14 2016-01-12 4.062 2,928,272 -5,859 0.21% 11,895,240
2016-01-13 2016-01-11 4.096 2,934,131 +11,718 0.21% 12,019,201
2016-01-12 2016-01-08 4.404 2,922,413 -11,718 0.21% 12,869,040
2016-01-04 2015-12-29 4.677 2,934,131 -4,687 0.21% 13,721,921
2015-12-28 2015-12-22 4.591 2,938,818 -19,920 0.21% 13,493,041
2015-12-23 2015-12-21 4.643 2,958,738 +8,202 0.21% 13,736,000
2015-12-22 2015-12-18 4.660 2,950,536 -23,435 0.21% 13,748,282
2015-12-18 2015-12-16 4.472 2,973,971 -29,295 0.22% 13,299,119
2015-12-17 2015-12-15 4.404 3,003,266 +23,436 0.22% 13,225,082
2015-12-16 2015-12-14 4.335 2,979,830 -11,718 0.22% 12,918,440
2015-12-15 2015-12-11 4.404 2,991,548 -28,123 0.22% 13,173,481
2015-12-14 2015-12-10 4.455 3,019,671 -22,263 0.22% 13,451,942
2015-12-11 2015-12-09 4.557 3,041,934 +72,650 0.22% 13,862,639
2015-12-10 2015-12-08 4.660 2,969,284 +4,687 0.21% 13,835,640
2015-12-08 2015-12-04 4.813 2,964,597 -111,319 0.21% 14,269,200
2015-12-07 2015-12-03 4.830 3,075,916 +21,092 0.22% 14,857,501
2015-12-04 2015-12-02 4.864 3,054,824 +29,295 0.22% 14,859,901
2015-12-03 2015-12-01 4.762 3,025,529 +23,435 0.22% 14,407,558
2015-12-02 2015-11-30 4.660 3,002,094 -16,405 0.22% 13,988,521
2015-12-01 2015-11-27 4.557 3,018,499 -10,546 0.22% 13,755,841
2015-11-30 2015-11-26 4.677 3,029,045 +4,687 0.22% 14,165,801
2015-11-27 2015-11-25 4.711 3,024,358 +3,516 0.22% 14,247,122
2015-11-25 2015-11-23 4.830 3,020,842 -17,577 0.22% 14,591,479
2015-11-20 2015-11-18 4.591 3,038,419 +17,577 0.22% 13,950,340
2015-11-19 2015-11-17 4.643 3,020,842 -23,436 0.22% 14,024,319
2015-11-18 2015-11-16 4.489 3,044,278 +1,172 0.22% 13,665,481
2015-11-17 2015-11-13 4.557 3,043,106 +28,123 0.22% 13,867,980
2015-11-16 2015-11-12 4.643 3,014,983 -17,577 0.22% 13,997,118
2015-11-13 2015-11-11 4.660 3,032,560 +17,577 0.22% 14,130,480
2015-11-11 2015-11-09 4.711 3,014,983 -31,638 0.22% 14,202,958
2015-11-10 2015-11-06 4.779 3,046,621 +17,576 0.22% 14,559,998
2015-11-09 2015-11-05 4.779 3,029,045 -35,153 0.22% 14,476,001
2015-11-06 2015-11-04 4.625 3,064,198 -5,859 0.22% 14,173,300
2015-11-05 2015-11-03 4.523 3,070,057 +58,589 0.22% 13,886,000
2015-11-04 2015-11-02 4.608 3,011,468 +5,859 0.22% 13,878,000
2015-11-03 2015-10-30 4.608 3,005,609 -23,436 0.22% 13,850,999
2015-10-30 2015-10-28 4.745 3,029,045 -11,718 0.22% 14,372,601
2015-10-29 2015-10-27 4.830 3,040,763 -46,871 0.22% 14,687,702
2015-10-28 2015-10-26 4.933 3,087,634 +82,025 0.22% 15,230,302
2015-10-27 2015-10-23 4.899 3,005,609 -14,062 0.22% 14,723,099
2015-10-26 2015-10-22 4.899 3,019,671 -3,515 0.22% 14,791,982
2015-10-23 2015-10-20 4.984 3,023,186 -5,859 0.22% 15,067,201
2015-10-22 2015-10-19 5.035 3,029,045 +23,436 0.22% 15,251,501
2015-10-20 2015-10-16 5.052 3,005,609 -91,399 0.22% 15,184,799
2015-10-19 2015-10-15 4.984 3,097,008 +28,123 0.22% 15,435,121
2015-10-16 2015-10-14 4.967 3,068,885 +11,718 0.22% 15,242,579
2015-10-14 2015-10-12 4.523 3,057,167 +17,576 0.22% 13,827,698
2015-10-13 2015-10-09 4.421 3,039,591 -16,405 0.22% 13,436,921
2015-10-12 2015-10-08 4.489 3,055,996 -12,889 0.22% 13,718,082
2015-10-09 2015-10-07 4.557 3,068,885 +22,264 0.22% 13,985,459
2015-10-08 2015-10-06 4.284 3,046,621 +18,748 0.22% 13,051,998
2015-10-07 2015-10-05 4.284 3,027,873 +23,436 0.22% 12,971,680
2015-10-05 2015-09-30 4.045 3,004,437 -23,436 0.22% 12,153,358
2015-09-30 2015-09-25 4.045 3,027,873 +23,436 0.22% 12,248,160
2015-09-29 2015-09-24 3.960 3,004,437 +5,858 0.22% 11,896,958
2015-09-25 2015-09-23 3.994 2,998,579 +29,295 0.22% 11,976,122
2015-09-24 2015-09-22 4.182 2,969,284 -11,718 0.21% 12,416,600
2015-09-23 2015-09-21 4.148 2,981,002 -11,718 0.22% 12,363,841
2015-09-22 2015-09-18 4.182 2,992,720 -23,435 0.22% 12,514,601
2015-09-21 2015-09-17 4.062 3,016,155 -5,859 0.22% 12,252,239
2015-09-17 2015-09-15 3.892 3,022,014 +23,435 0.22% 11,760,240
2015-09-10 2015-09-08 3.857 2,998,579 +29,295 0.22% 11,566,682
2015-09-09 2015-09-07 3.704 2,969,284 +17,577 0.21% 10,997,560
2015-09-08 2015-09-04 3.618 2,951,707 +52,730 0.21% 10,680,558
2015-09-07 2015-09-02 3.653 2,898,977 +29,294 0.21% 10,588,718
2015-09-04 2015-09-01 3.601 2,869,683 +123,037 0.21% 10,334,780
2015-08-27 2015-08-25 3.687 2,746,646 +105,460 0.20% 10,126,079
2015-08-25 2015-08-21 4.028 2,641,186 +890,550 0.19% 10,638,878
2015-08-24 2015-08-20 4.233 1,750,636 -23,435 0.13% 7,410,242
2015-08-21 2015-08-19 4.318 1,774,071 +5,859 0.13% 7,660,840
2015-08-19 2015-08-17 4.557 1,768,212 -2,344 0.13% 8,058,059
2015-08-17 2015-08-13 4.455 1,770,556 +2,344 0.13% 7,887,421
2015-08-13 2015-08-11 4.574 1,768,212 -17,577 0.13% 8,088,239
2015-08-12 2015-08-10 4.711 1,785,789 +17,577 0.13% 8,412,481
2015-08-10 2015-08-06 4.591 1,768,212 -46,871 0.13% 8,118,419
2015-08-06 2015-08-04 4.591 1,815,083 -23,436 0.13% 8,333,619
2015-08-05 2015-08-03 4.557 1,838,519 -155,846 0.13% 8,378,461
2015-08-04 2015-07-31 4.472 1,994,365 +108,975 0.14% 8,918,479
2015-07-30 2015-07-28 4.438 1,885,390 -380,828 0.14% 8,366,800
2015-07-29 2015-07-27 4.284 2,266,218 +58,589 0.16% 9,708,682
2015-07-28 2015-07-24 4.660 2,207,629 +206,233 0.16% 10,286,641
2015-07-27 2015-07-23 4.762 2,001,396 -161,705 0.14% 9,530,640
2015-07-24 2015-07-22 4.745 2,163,101 +196,858 0.16% 10,263,759
2015-07-23 2015-07-21 4.830 1,966,243 -165,220 0.14% 9,497,482
2015-07-22 2015-07-20 4.779 2,131,463 +210,920 0.15% 10,186,399
2015-07-21 2015-07-17 4.796 1,920,543 -46,871 0.14% 9,211,179
2015-07-20 2015-07-16 4.728 1,967,414 -140,614 0.14% 9,301,658
2015-07-17 2015-07-15 4.677 2,108,028 +92,571 0.15% 9,858,522
2015-07-16 2015-07-14 4.796 2,015,457 +94,914 0.15% 9,666,399
2015-07-13 2015-07-09 4.369 1,920,543 -5,859 0.14% 8,391,679
2015-07-10 2015-07-08 3.755 1,926,402 +5,859 0.14% 7,233,599
2015-07-09 2015-07-07 4.284 1,920,543 -76,166 0.14% 8,227,779
2015-07-06 2015-07-02 5.155 1,996,709 +5,859 0.14% 10,292,161
2015-07-03 2015-06-30 5.486 1,990,850 -199,202 0.14% 10,922,253
2015-07-02 2015-06-29 5.382 2,190,052 +146,447 0.16% 11,786,985
2015-06-25 2015-06-23 5.799 2,043,605 -5,760 0.15% 11,850,318
2015-06-23 2015-06-19 5.504 2,049,365 +289,146 0.15% 11,278,859
2015-06-22 2015-06-18 5.538 1,760,219 +80,638 0.13% 9,748,639
2015-06-18 2015-06-16 5.434 1,679,581 -79,486 0.12% 9,127,081
2015-06-17 2015-06-15 5.660 1,759,067 -11,520 0.13% 9,956,039
2015-06-16 2015-06-12 5.764 1,770,587 +11,520 0.13% 10,205,680
2015-06-11 2015-06-09 5.573 1,759,067 -11,520 0.13% 9,803,339
2015-06-05 2015-06-03 6.094 1,770,587 -11,520 0.13% 10,789,740
2015-06-04 2015-06-02 6.146 1,782,107 -115,197 0.13% 10,952,762
2015-06-03 2015-06-01 6.285 1,897,304 +8,064 0.14% 11,924,278
2015-06-01 2015-05-28 6.233 1,889,240 -5,760 0.14% 11,775,197
2015-05-28 2015-05-26 6.389 1,895,000 -104,830 0.14% 12,107,198
2015-05-27 2015-05-22 6.267 1,999,830 -434,295 0.15% 12,533,919
2015-05-26 2015-05-21 6.320 2,434,125 +11,520 0.18% 15,382,639
2015-05-21 2015-05-19 6.146 2,422,605 -59,903 0.18% 14,889,238
2015-05-19 2015-05-15 6.163 2,482,508 +6,912 0.18% 15,300,499
2015-05-18 2015-05-14 6.163 2,475,596 +2,304 0.18% 15,257,899
2015-05-08 2015-05-06 6.198 2,473,292 +5,760 0.18% 15,329,578
2015-05-05 2015-04-30 6.684 2,467,532 -1,152 0.18% 16,493,397
2015-05-04 2015-04-29 6.424 2,468,684 +63,358 0.18% 15,858,198
2015-04-27 2015-04-23 6.337 2,405,326 +23,040 0.18% 15,242,402
2015-04-24 2015-04-22 6.458 2,382,286 -4,608 0.18% 15,385,919
2015-04-23 2015-04-21 6.163 2,386,894 +4,608 0.18% 14,711,199
2015-04-22 2015-04-20 6.354 2,382,286 -28,800 0.18% 15,137,759
2015-04-20 2015-04-16 6.788 2,411,086 +2,304 0.18% 16,367,263
2015-04-16 2015-04-14 6.893 2,408,782 +18,432 0.18% 16,602,543
2015-04-15 2015-04-13 7.188 2,390,350 -158,973 0.18% 17,181,000
2015-04-14 2015-04-10 6.840 2,549,323 +9,216 0.19% 17,438,442
2015-04-13 2015-04-09 6.684 2,540,107 +949,228 0.19% 16,978,501
2015-04-10 2015-04-08 6.458 1,590,879 +277,626 0.12% 10,274,642
2015-04-09 2015-04-02 5.886 1,313,253 +11,520 0.10% 7,729,203
2015-04-08 2015-04-01 5.920 1,301,733 -3,456 0.10% 7,706,601
2015-04-02 2015-03-31 5.695 1,305,189 -33,407 0.10% 7,432,482
2015-04-01 2015-03-30 5.486 1,338,596 -138,237 0.10% 7,343,840
2015-03-31 2015-03-27 5.365 1,476,833 +14,976 0.11% 7,922,759
2015-03-30 2015-03-26 5.434 1,461,857 +123,261 0.11% 7,943,938
2015-03-27 2015-03-25 5.399 1,338,596 -132,477 0.10% 7,227,640
2015-03-26 2015-03-24 5.330 1,471,073 -40,319 0.11% 7,840,779
2015-03-25 2015-03-23 5.313 1,511,392 +183,164 0.11% 8,029,438
2015-03-20 2015-03-18 5.486 1,328,228 -57,599 0.10% 7,286,959
2015-03-19 2015-03-17 5.313 1,385,827 +28,799 0.10% 7,362,360
2015-03-18 2015-03-16 5.347 1,357,028 -21,887 0.10% 7,256,482
2015-03-17 2015-03-13 5.347 1,378,915 +56,447 0.10% 7,373,519
2015-03-13 2015-03-11 5.452 1,322,468 -34,560 0.10% 7,209,438
2015-03-12 2015-03-10 5.399 1,357,028 +55,295 0.10% 7,327,162
2015-03-11 2015-03-09 5.504 1,301,733 -34,559 0.10% 7,164,201
2015-03-10 2015-03-06 5.504 1,336,292 +34,559 0.10% 7,354,400
2015-03-04 2015-03-02 5.868 1,301,733 -34,559 0.10% 7,638,801
2015-03-03 2015-02-27 5.556 1,336,292 +34,559 0.10% 7,424,000
2015-02-25 2015-02-23 5.452 1,301,733 -8,064 0.10% 7,096,401
2015-02-16 2015-02-12 5.226 1,309,797 +8,064 0.10% 6,844,742
2015-02-06 2015-02-04 5.452 1,301,733 +5,760 0.10% 7,096,401
2015-02-05 2015-02-03 5.399 1,295,973 -28,799 0.10% 6,997,501
2015-02-04 2015-02-02 5.261 1,324,772 +28,799 0.10% 6,968,998
2015-01-14 2015-01-12 5.886 1,295,973 +91,006 0.10% 7,627,501
2015-01-05 2014-12-31 5.851 1,204,967 -104,830 0.09% 7,050,041
2015-01-02 2014-12-29 5.347 1,309,797 +9,216 0.10% 7,003,922
2014-12-30 2014-12-24 5.313 1,300,581 +228,091 0.10% 6,909,481
2014-12-18 2014-12-16 5.781 1,072,490 +77,183 0.08% 6,200,462
2014-12-16 2014-12-12 5.833 995,307 -3,456 0.07% 5,806,079
2014-12-15 2014-12-11 5.764 998,763 +3,456 0.07% 5,756,879
2014-12-12 2014-12-10 5.972 995,307 +27,647 0.07% 5,944,319
2014-12-10 2014-12-08 5.781 967,660 -70,270 0.07% 5,594,401
2014-12-03 2014-12-01 6.337 1,037,930 +12,671 0.08% 6,577,298
2014-12-02 2014-11-28 6.632 1,025,259 -93,310 0.08% 6,799,603
2014-11-24 2014-11-20 6.250 1,118,569 +70,271 0.08% 6,991,202
2014-11-19 2014-11-17 6.233 1,048,298 -4,608 0.08% 6,533,800
2014-11-17 2014-11-13 6.354 1,052,906 +4,608 0.08% 6,690,480
2014-11-14 2014-11-12 6.285 1,048,298 -292,602 0.08% 6,588,400
2014-11-12 2014-11-10 5.903 1,340,900 +17,280 0.10% 7,915,200
2014-10-24 2014-10-22 5.799 1,323,620 -4,608 0.10% 7,675,318
2014-10-22 2014-10-20 5.677 1,328,228 +4,608 0.10% 7,540,619
2014-10-21 2014-10-17 5.729 1,323,620 +607,091 0.10% 7,583,398
2014-10-20 2014-10-16 5.816 716,529 -2,304 0.05% 4,167,400
2014-10-13 2014-10-09 5.972 718,833 +2,304 0.05% 4,293,120
2014-10-10 2014-10-08 6.007 716,529 +69,119 0.05% 4,304,240
2014-10-08 2014-10-06 5.903 647,410 -5,760 0.05% 3,821,597
2014-10-07 2014-10-03 5.677 653,170 +120,957 0.05% 3,708,178
2014-10-06 2014-09-30 5.781 532,213 -64,511 0.05% 3,076,921
2014-10-03 2014-09-29 5.764 596,724 +139,390 0.05% 3,439,523
2014-09-29 2014-09-25 5.938 457,334 +63,358 0.04% 2,715,477
2014-09-25 2014-09-23 5.955 393,976 -34,559 0.03% 2,346,121
2014-09-24 2014-09-22 6.024 428,535 -3,456 0.04% 2,581,680
2014-09-22 2014-09-18 6.094 431,991 +63,359 0.04% 2,632,500
2014-09-17 2014-09-15 6.163 368,632 +108,285 0.03% 2,271,998
2014-08-28 2014-08-26 6.059 260,347 -5,759 0.02% 1,577,483
2014-08-27 2014-08-25 5.972 266,106 -6,912 0.02% 1,589,277
2014-08-25 2014-08-21 5.851 273,018 +5,760 0.02% 1,597,378
2014-08-22 2014-08-20 5.833 267,258 -12,672 0.02% 1,559,038
2014-08-21 2014-08-19 5.590 279,930 +4,608 0.02% 1,564,919
2014-08-15 2014-08-13 5.868 275,322 -2,304 0.02% 1,615,639
2014-08-14 2014-08-12 5.729 277,626 +2,304 0.02% 1,590,599
2014-08-13 2014-08-11 5.851 275,322 +3,456 0.02% 1,610,859
2014-08-06 2014-08-04 5.816 271,866 -3,456 0.02% 1,581,198
2014-08-05 2014-08-01 5.729 275,322 +3,456 0.02% 1,577,399
2014-08-04 2014-07-31 5.747 271,866 +2,304 0.02% 1,562,318
2014-08-01 2014-07-30 5.903 269,562 +5,760 0.02% 1,591,198
2014-07-29 2014-07-25 6.007 263,802 +3,455 0.02% 1,584,677
2014-07-22 2014-07-18 6.267 260,347 +3,456 0.02% 1,631,723
2014-07-18 2014-07-16 6.441 256,891 -13,823 0.02% 1,654,662
2014-07-17 2014-07-15 6.424 270,714 -25,344 0.02% 1,738,998
2014-07-16 2014-07-14 6.320 296,058 +11,520 0.03% 1,870,961
2014-07-15 2014-07-11 6.372 284,538 +4,608 0.03% 1,812,980
2014-07-14 2014-07-10 6.597 279,930 -9,216 0.02% 1,846,799
2014-07-11 2014-07-09 6.250 289,146 +2,304 0.03% 1,807,200
2014-07-09 2014-07-07 6.493 286,842 -4,608 0.03% 1,862,520
2014-07-08 2014-07-04 6.024 291,450 +17,280 0.03% 1,755,821
2014-07-04 2014-07-02 6.042 274,170 -24,192 0.02% 1,656,478
2014-07-03 2014-06-30 6.007 298,362 +34,560 0.03% 1,792,281
2014-06-30 2014-06-26 6.094 263,802 -16,128 0.02% 1,607,577
2014-06-24 2014-06-20 6.024 279,930 +24,191 0.02% 1,686,419
2014-06-19 2014-06-17 6.077 255,739 +2,304 0.02% 1,554,002
2014-06-18 2014-06-16 6.198 253,435 +8,064 0.02% 1,570,802
2014-06-17 2014-06-13 6.337 245,371 +28,800 0.02% 1,554,901
2014-06-12 2014-06-10 6.554 216,571 +3,144 0.02% 1,419,321
2014-05-07 2014-05-02 5.972 213,427 +192,992 0.02% 1,274,637
2014-03-25 2014-03-21 6.730 20,435 +4,541 0.00% 137,523
2014-02-28 2014-02-26 8.033 15,894 -2,270 0.00% 127,684
2014-02-27 2014-02-25 7.434 18,164 +5,676 0.00% 135,040
2014-02-24 2014-02-20 7.893 12,488 +4,541 0.00% 98,562
2014-02-17 2014-02-13 8.192 7,947 +3,406 0.00% 65,102
2014-02-05 2014-01-30 8.950 4,541 -3,406 0.00% 40,640
2014-01-24 2014-01-22 8.368 7,947 -5,676 0.00% 66,502
2014-01-23 2014-01-21 8.474 13,623 +1,135 0.00% 115,440
2014-01-20 2014-01-16 8.756 12,488 -65,844 0.00% 109,342
2014-01-13 2014-01-09 8.069 78,332 +63,574 0.01% 632,037
2014-01-03 2013-12-31 7.170 14,758 +1,135 0.00% 105,818
2013-12-30 2013-12-24 6.677 13,623 -22,705 0.00% 90,960
2013-12-27 2013-12-20 6.395 36,328 +1,135 0.00% 232,319
2013-12-23 2013-12-19 6.606 35,193 +5,676 0.00% 232,501
2013-12-19 2013-12-17 6.606 29,517 +1,136 0.00% 195,003
2013-12-12 2013-12-10 6.783 28,381 -1,136 0.00% 192,498
2013-12-11 2013-12-09 6.642 29,517 -4,541 0.00% 196,043
2013-12-10 2013-12-06 6.325 34,058 +22,705 0.00% 215,403
2013-12-06 2013-12-04 6.342 11,353 +4,541 0.00% 72,003
2013-12-05 2013-12-03 6.236 6,812 +4,541 0.00% 42,483
2013-12-02 2013-11-28 6.307 2,271 +2,271 0.00% 14,323
2013-11-21 2013-11-19 6.536 0 -22,705
2013-11-19 2013-11-15 6.448 22,705 -28,381 0.00% 146,400
2013-10-25 2013-10-23 5.549 51,086 -34,058 0.00% 283,498
2013-10-24 2013-10-22 5.743 85,144 -11,352 0.01% 489,000
2013-10-23 2013-10-21 5.761 96,496 +11,352 0.01% 555,897
2013-10-18 2013-10-16 5.408 85,144 +11,353 0.01% 460,500
2013-10-16 2013-10-11 5.408 73,791 +5,676 0.01% 399,098
2013-10-10 2013-10-08 5.215 68,115 +22,705 0.01% 355,199
2013-09-05 2013-09-03 4.933 45,410 -3,406 0.00% 223,999
2013-08-26 2013-08-22 4.810 48,816 +45,410 0.01% 234,781
2013-07-23 2013-07-19 4.950 3,406 +3,406 0.00% 16,861
2013-05-21 2013-05-16 5.924 0 -36,879
2013-05-10 2013-05-08 4.635 36,879 -22,351 0.00% 170,939
2013-05-09 2013-05-07 4.832 59,230 -3,353 0.01% 286,199
2013-05-06 2013-05-02 4.743 62,583 +36,879 0.01% 296,800
2013-04-30 2013-04-26 4.564 25,704 +2,235 0.00% 117,301
2013-04-19 2013-04-17 4.778 23,469 +22,351 0.00% 112,142
2013-04-16 2013-04-12 4.707 1,118 +1,118 0.00% 5,262
2013-04-15 2013-04-11 4.402 0 -11,176
2013-04-05 2013-04-02 3.973 11,176 -11,175 0.00% 44,402
2013-03-28 2013-03-26 4.420 22,351 -11,176 0.00% 98,800
2013-03-27 2013-03-25 4.635 33,527 -46,937 0.00% 155,402
2013-03-12 2013-03-08 3.937 80,464 +46,937 0.01% 316,801
2013-03-07 2013-03-05 3.436 33,527 +33,527 0.00% 115,201
2011-12-28 2011-12-22 3.008 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