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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 4,050,000 +0 0.64% 7,330,500
2025-10-13 2025-10-09 1.810 4,050,000 +0 0.64% 7,330,500
2025-10-10 2025-10-08 1.830 4,050,000 +0 0.64% 7,411,500
2025-10-09 2025-10-06 1.830 4,050,000 +0 0.64% 7,411,500
2025-10-08 2025-10-03 1.820 4,050,000 +0 0.64% 7,371,000
2025-10-06 2025-10-02 1.810 4,050,000 +0 0.64% 7,330,500
2025-10-03 2025-09-30 1.820 4,050,000 +0 0.64% 7,371,000
2025-10-02 2025-09-29 1.760 4,050,000 +0 0.64% 7,128,000
2025-09-30 2025-09-26 1.780 4,050,000 +0 0.64% 7,209,000
2025-09-29 2025-09-25 1.800 4,050,000 +0 0.64% 7,290,000
2025-09-26 2025-09-24 1.920 4,050,000 +0 0.64% 7,776,000
2025-09-25 2025-09-23 1.880 4,050,000 +0 0.64% 7,614,000
2025-09-24 2025-09-22 1.870 4,050,000 +0 0.64% 7,573,500
2025-09-23 2025-09-19 1.850 4,050,000 +0 0.64% 7,492,500
2025-09-22 2025-09-18 1.830 4,050,000 +0 0.64% 7,411,500
2025-09-19 2025-09-17 1.880 4,050,000 +0 0.64% 7,614,000
2025-09-18 2025-09-16 1.780 4,050,000 +0 0.64% 7,209,000
2025-09-17 2025-09-15 1.720 4,050,000 +0 0.64% 6,966,000
2025-09-16 2025-09-12 1.780 4,050,000 +0 0.64% 7,209,000
2025-09-15 2025-09-11 1.750 4,050,000 +0 0.64% 7,087,500
2025-09-12 2025-09-10 1.720 4,050,000 +0 0.64% 6,966,000
2025-09-11 2025-09-09 1.700 4,050,000 +0 0.64% 6,885,000
2025-09-10 2025-09-08 1.710 4,050,000 +0 0.64% 6,925,500
2025-09-09 2025-09-05 1.720 4,050,000 +0 0.64% 6,966,000
2025-09-08 2025-09-04 1.690 4,050,000 +0 0.64% 6,844,500
2025-09-05 2025-09-03 1.720 4,050,000 +0 0.64% 6,966,000
2025-09-04 2025-09-02 1.740 4,050,000 +0 0.64% 7,047,000
2025-09-03 2025-09-01 1.904 4,050,000 +0 0.64% 7,709,897
2025-09-02 2025-08-29 1.956 4,050,000 +178,022 0.64% 7,921,707
2025-09-01 2025-08-28 1.925 3,871,978 +0 0.64% 7,452,000
2025-08-29 2025-08-27 1.946 3,871,978 +0 0.64% 7,533,000
2025-08-28 2025-08-26 1.977 3,871,978 +0 0.64% 7,654,500
2025-08-27 2025-08-25 1.998 3,871,978 +0 0.64% 7,735,500
2025-08-26 2025-08-22 1.893 3,871,978 +0 0.64% 7,330,500
2025-08-25 2025-08-21 1.830 3,871,978 +0 0.64% 7,087,500
2025-08-22 2025-08-20 1.810 3,871,978 +0 0.64% 7,006,500
2025-08-21 2025-08-19 1.820 3,871,978 +0 0.64% 7,047,000
2025-08-20 2025-08-18 1.830 3,871,978 +0 0.64% 7,087,500
2025-08-19 2025-08-15 1.736 3,871,978 +0 0.64% 6,723,000
2025-08-18 2025-08-14 1.757 3,871,978 +0 0.64% 6,804,000
2025-08-15 2025-08-13 1.726 3,871,978 +0 0.64% 6,682,500
2025-08-14 2025-08-12 1.747 3,871,978 +0 0.64% 6,763,500
2025-08-13 2025-08-11 1.726 3,871,978 +0 0.64% 6,682,500
2025-08-12 2025-08-08 1.736 3,871,978 +0 0.64% 6,723,000
2025-08-11 2025-08-07 1.726 3,871,978 +0 0.64% 6,682,500
2025-08-08 2025-08-06 1.715 3,871,978 +0 0.64% 6,642,000
2025-08-07 2025-08-05 1.715 3,871,978 +0 0.64% 6,642,000
2025-08-06 2025-08-04 1.726 3,871,978 +0 0.64% 6,682,500
2025-08-05 2025-08-01 1.736 3,871,978 +0 0.64% 6,723,000
2025-08-04 2025-07-31 1.736 3,871,978 +0 0.64% 6,723,000
2025-08-01 2025-07-30 1.757 3,871,978 +0 0.64% 6,804,000
2025-07-31 2025-07-29 1.778 3,871,978 +0 0.64% 6,885,000
2025-07-30 2025-07-28 1.778 3,871,978 +0 0.64% 6,885,000
2025-07-29 2025-07-25 1.757 3,871,978 +0 0.64% 6,804,000
2025-07-28 2025-07-24 1.726 3,871,978 +0 0.64% 6,682,500
2025-07-25 2025-07-23 1.715 3,871,978 +0 0.64% 6,642,000
2025-07-24 2025-07-22 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-23 2025-07-21 1.705 3,871,978 +0 0.64% 6,601,500
2025-07-22 2025-07-18 1.705 3,871,978 +0 0.64% 6,601,500
2025-07-21 2025-07-17 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-18 2025-07-16 1.684 3,871,978 +0 0.64% 6,520,500
2025-07-17 2025-07-15 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-16 2025-07-14 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-15 2025-07-11 1.684 3,871,978 +0 0.64% 6,520,500
2025-07-14 2025-07-10 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-11 2025-07-09 1.674 3,871,978 +0 0.64% 6,480,000
2025-07-10 2025-07-08 1.684 3,871,978 +0 0.64% 6,520,500
2025-07-09 2025-07-07 1.694 3,871,978 +0 0.64% 6,561,000
2025-07-08 2025-07-04 1.674 3,871,978 +0 0.64% 6,480,000
2025-07-07 2025-07-03 1.684 3,871,978 +0 0.64% 6,520,500
2025-07-04 2025-07-02 1.684 3,871,978 +0 0.64% 6,520,500
2025-07-03 2025-06-30 1.663 3,871,978 +0 0.64% 6,439,500
2025-07-02 2025-06-27 1.632 3,871,978 +0 0.64% 6,318,000
2025-06-30 2025-06-26 1.611 3,871,978 +0 0.64% 6,237,000
2025-06-27 2025-06-25 1.611 3,871,978 +0 0.64% 6,237,000
2025-06-26 2025-06-24 1.600 3,871,978 +0 0.64% 6,196,500
2025-06-25 2025-06-23 1.611 3,871,978 +0 0.64% 6,237,000
2025-06-24 2025-06-20 1.506 3,871,978 +0 0.64% 5,832,000
2025-06-23 2025-06-19 1.496 3,871,978 +0 0.64% 5,791,500
2025-06-20 2025-06-18 1.496 3,871,978 +0 0.64% 5,791,500
2025-06-19 2025-06-17 1.496 3,871,978 +0 0.64% 5,791,500
2025-06-18 2025-06-16 1.496 3,871,978 +0 0.64% 5,791,500
2025-06-17 2025-06-13 1.506 3,871,978 +0 0.64% 5,832,000
2025-06-16 2025-06-12 1.485 3,871,978 +0 0.64% 5,751,000
2025-06-13 2025-06-11 1.485 3,871,978 +0 0.64% 5,751,000
2025-06-12 2025-06-10 1.475 3,871,978 +0 0.64% 5,710,500
2025-06-11 2025-06-09 1.464 3,871,978 +0 0.64% 5,670,000
2025-06-10 2025-06-06 1.475 3,871,978 +0 0.64% 5,710,500
2025-06-09 2025-06-05 1.454 3,871,978 +0 0.64% 5,629,500
2025-06-06 2025-06-04 1.464 3,871,978 +0 0.64% 5,670,000
2025-06-05 2025-06-03 1.464 3,871,978 +0 0.64% 5,670,000
2025-06-04 2025-06-02 1.464 3,871,978 +0 0.64% 5,670,000
2025-06-03 2025-05-30 1.454 3,871,978 +0 0.64% 5,629,500
2025-06-02 2025-05-29 1.464 3,871,978 +0 0.64% 5,670,000
2025-05-30 2025-05-28 1.464 3,871,978 +0 0.64% 5,670,000
2025-05-29 2025-05-27 1.454 3,871,978 +0 0.64% 5,629,500
2025-05-28 2025-05-26 1.464 3,871,978 +0 0.64% 5,670,000
2025-05-27 2025-05-23 1.443 3,871,978 +0 0.64% 5,589,000
2025-05-26 2025-05-22 1.433 3,871,978 +0 0.64% 5,548,500
2025-05-23 2025-05-21 1.454 3,871,978 +0 0.64% 5,629,500
2025-05-22 2025-05-20 1.443 3,871,978 +0 0.64% 5,589,000
2025-05-21 2025-05-19 1.475 3,871,978 +0 0.64% 5,710,500
2025-05-20 2025-05-16 1.496 3,871,978 +0 0.64% 5,791,500
2025-05-19 2025-05-15 1.464 3,871,978 +0 0.64% 5,670,000
2025-05-16 2025-05-14 1.475 3,871,978 +0 0.64% 5,710,500
2025-05-15 2025-05-13 1.475 3,871,978 +0 0.64% 5,710,500
2025-05-14 2025-05-12 1.454 3,871,978 +0 0.64% 5,629,500
2025-05-13 2025-05-09 1.464 3,871,978 +0 0.64% 5,670,000
2025-05-12 2025-05-08 1.443 3,871,978 +0 0.64% 5,589,000
2025-05-09 2025-05-07 1.475 3,871,978 +0 0.64% 5,710,500
2025-05-08 2025-05-06 1.423 3,871,978 +0 0.64% 5,508,000
2025-05-07 2025-05-02 1.423 3,871,978 +0 0.64% 5,508,000
2025-05-06 2025-04-30 1.433 3,871,978 +0 0.64% 5,548,500
2025-05-02 2025-04-29 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-30 2025-04-28 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-29 2025-04-25 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-28 2025-04-24 1.402 3,871,978 +0 0.64% 5,427,000
2025-04-25 2025-04-23 1.402 3,871,978 +0 0.64% 5,427,000
2025-04-24 2025-04-22 1.381 3,871,978 +0 0.64% 5,346,000
2025-04-23 2025-04-17 1.391 3,871,978 +0 0.64% 5,386,500
2025-04-22 2025-04-16 1.391 3,871,978 +0 0.64% 5,386,500
2025-04-17 2025-04-15 1.391 3,871,978 +0 0.64% 5,386,500
2025-04-16 2025-04-14 1.391 3,871,978 +0 0.64% 5,386,500
2025-04-15 2025-04-11 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-14 2025-04-10 1.381 3,871,978 +0 0.64% 5,346,000
2025-04-11 2025-04-09 1.360 3,871,978 +0 0.64% 5,265,000
2025-04-10 2025-04-08 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-09 2025-04-07 1.412 3,871,978 +0 0.64% 5,467,500
2025-04-08 2025-04-03 1.548 3,871,978 +0 0.64% 5,994,000
2025-04-07 2025-04-02 1.548 3,871,978 +0 0.64% 5,994,000
2025-04-03 2025-04-01 1.548 3,871,978 +0 0.64% 5,994,000
2025-04-02 2025-03-31 1.579 3,871,978 +0 0.64% 6,115,500
2025-04-01 2025-03-28 1.579 3,871,978 +0 0.64% 6,115,500
2025-03-31 2025-03-27 1.579 3,871,978 +0 0.64% 6,115,500
2025-03-28 2025-03-26 1.538 3,871,978 +0 0.64% 5,953,500
2025-03-27 2025-03-25 1.548 3,871,978 +0 0.64% 5,994,000
2025-03-26 2025-03-24 1.569 3,871,978 +0 0.64% 6,075,000
2025-03-25 2025-03-21 1.559 3,871,978 +0 0.64% 6,034,500
2025-03-24 2025-03-20 1.548 3,871,978 +0 0.64% 5,994,000
2025-03-21 2025-03-19 1.527 3,871,978 +0 0.64% 5,913,000
2025-03-20 2025-03-18 1.517 3,871,978 +0 0.64% 5,872,500
2025-03-19 2025-03-17 1.559 3,871,978 +0 0.64% 6,034,500
2025-03-18 2025-03-14 1.527 3,871,978 +0 0.64% 5,913,000
2025-03-17 2025-03-13 1.527 3,871,978 +0 0.64% 5,913,000
2025-03-14 2025-03-12 1.506 3,871,978 +0 0.64% 5,832,000
2025-03-13 2025-03-11 1.454 3,871,978 +0 0.64% 5,629,500
2025-03-12 2025-03-10 1.443 3,871,978 +0 0.64% 5,589,000
2025-03-11 2025-03-07 1.517 3,871,978 +0 0.64% 5,872,500
2025-03-10 2025-03-06 1.412 3,871,978 +0 0.64% 5,467,500
2025-03-07 2025-03-05 1.423 3,871,978 +0 0.64% 5,508,000
2025-03-06 2025-03-04 1.412 3,871,978 +0 0.64% 5,467,500
2025-03-05 2025-03-03 1.412 3,871,978 +0 0.64% 5,467,500
2025-03-04 2025-02-28 1.423 3,871,978 +0 0.64% 5,508,000
2025-03-03 2025-02-27 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-28 2025-02-26 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-27 2025-02-25 1.433 3,871,978 +0 0.64% 5,548,500
2025-02-26 2025-02-24 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-25 2025-02-21 1.423 3,871,978 +0 0.64% 5,508,000
2025-02-24 2025-02-20 1.423 3,871,978 +0 0.64% 5,508,000
2025-02-21 2025-02-19 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-20 2025-02-18 1.433 3,871,978 +0 0.64% 5,548,500
2025-02-19 2025-02-17 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-18 2025-02-14 1.423 3,871,978 +0 0.64% 5,508,000
2025-02-17 2025-02-13 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-14 2025-02-12 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-13 2025-02-11 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-12 2025-02-10 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-11 2025-02-07 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-10 2025-02-06 1.402 3,871,978 +0 0.64% 5,427,000
2025-02-07 2025-02-05 1.402 3,871,978 +0 0.64% 5,427,000
2025-02-06 2025-02-04 1.402 3,871,978 +0 0.64% 5,427,000
2025-02-05 2025-02-03 1.412 3,871,978 +0 0.64% 5,467,500
2025-02-04 2025-01-28 1.423 3,871,978 +0 0.64% 5,508,000
2025-02-03 2025-01-24 1.454 3,871,978 +0 0.64% 5,629,500
2025-01-27 2025-01-23 1.454 3,871,978 +0 0.64% 5,629,500
2025-01-24 2025-01-22 1.454 3,871,978 +0 0.64% 5,629,500
2025-01-23 2025-01-21 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-22 2025-01-20 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-21 2025-01-17 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-20 2025-01-16 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-17 2025-01-15 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-16 2025-01-14 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-15 2025-01-13 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-14 2025-01-10 1.433 3,871,978 +0 0.64% 5,548,500
2025-01-13 2025-01-09 1.443 3,871,978 +0 0.64% 5,589,000
2025-01-10 2025-01-08 1.443 3,871,978 +0 0.64% 5,589,000
2025-01-09 2025-01-07 1.485 3,871,978 +0 0.64% 5,751,000
2025-01-08 2025-01-06 1.485 3,871,978 +0 0.64% 5,751,000
2025-01-07 2025-01-03 1.485 3,871,978 +0 0.64% 5,751,000
2025-01-06 2025-01-02 1.485 3,871,978 +0 0.64% 5,751,000
2025-01-03 2024-12-31 1.485 3,871,978 +0 0.64% 5,751,000
2025-01-02 2024-12-27 1.485 3,871,978 +0 0.64% 5,751,000
2024-12-30 2024-12-24 1.464 3,871,978 +0 0.64% 5,670,000
2024-12-27 2024-12-20 1.454 3,871,978 +0 0.64% 5,629,500
2024-12-23 2024-12-19 1.454 3,871,978 +0 0.64% 5,629,500
2024-12-20 2024-12-18 1.454 3,871,978 +0 0.64% 5,629,500
2024-12-19 2024-12-17 1.475 3,871,978 +0 0.64% 5,710,500
2024-12-18 2024-12-16 1.475 3,871,978 +0 0.64% 5,710,500
2024-12-17 2024-12-13 1.475 3,871,978 +0 0.64% 5,710,500
2024-12-16 2024-12-12 1.537 3,871,978 +0 0.64% 5,949,601
2024-12-13 2024-12-11 1.558 3,871,978 +102,892 0.64% 6,032,812
2024-12-12 2024-12-10 1.569 3,769,086 +0 0.64% 5,913,000
2024-12-11 2024-12-09 1.569 3,769,086 +0 0.64% 5,913,000
2024-12-10 2024-12-06 1.558 3,769,086 +0 0.64% 5,872,500
2024-12-09 2024-12-05 1.547 3,769,086 +0 0.64% 5,832,000
2024-12-06 2024-12-04 1.547 3,769,086 +0 0.64% 5,832,000
2024-12-05 2024-12-03 1.569 3,769,086 +0 0.64% 5,913,000
2024-12-04 2024-12-02 1.537 3,769,086 +0 0.64% 5,791,500
2024-12-03 2024-11-29 1.558 3,769,086 +0 0.64% 5,872,500
2024-12-02 2024-11-28 1.494 3,769,086 +0 0.64% 5,629,500
2024-11-29 2024-11-27 1.494 3,769,086 +0 0.64% 5,629,500
2024-11-28 2024-11-26 1.494 3,769,086 +0 0.64% 5,629,500
2024-11-27 2024-11-25 1.515 3,769,086 +0 0.64% 5,710,500
2024-11-26 2024-11-22 1.504 3,769,086 +0 0.64% 5,670,000
2024-11-25 2024-11-21 1.483 3,769,086 +0 0.64% 5,589,000
2024-11-22 2024-11-20 1.515 3,769,086 +0 0.64% 5,710,500
2024-11-21 2024-11-19 1.515 3,769,086 +0 0.64% 5,710,500
2024-11-20 2024-11-18 1.472 3,769,086 +0 0.64% 5,548,500
2024-11-19 2024-11-15 1.483 3,769,086 +0 0.64% 5,589,000
2024-11-18 2024-11-14 1.494 3,769,086 +0 0.64% 5,629,500
2024-11-15 2024-11-13 1.483 3,769,086 +0 0.64% 5,589,000
2024-11-14 2024-11-12 1.483 3,769,086 +0 0.64% 5,589,000
2024-11-13 2024-11-11 1.494 3,769,086 +0 0.64% 5,629,500
2024-11-12 2024-11-08 1.504 3,769,086 +0 0.64% 5,670,000
2024-11-11 2024-11-07 1.515 3,769,086 +0 0.64% 5,710,500
2024-11-08 2024-11-06 1.526 3,769,086 +0 0.64% 5,751,000
2024-11-07 2024-11-05 1.526 3,769,086 +0 0.64% 5,751,000
2024-11-06 2024-11-04 1.547 3,769,086 +0 0.64% 5,832,000
2024-11-05 2024-11-01 1.547 3,769,086 +0 0.64% 5,832,000
2024-11-04 2024-10-31 1.537 3,769,086 +0 0.64% 5,791,500
2024-11-01 2024-10-30 1.547 3,769,086 +0 0.64% 5,832,000
2024-10-31 2024-10-29 1.526 3,769,086 +0 0.64% 5,751,000
2024-10-30 2024-10-28 1.526 3,769,086 +0 0.64% 5,751,000
2024-10-29 2024-10-25 1.526 3,769,086 +0 0.64% 5,751,000
2024-10-28 2024-10-24 1.526 3,769,086 +0 0.64% 5,751,000
2024-10-25 2024-10-23 1.526 3,769,086 +0 0.64% 5,751,000
2024-10-24 2024-10-22 1.547 3,769,086 +0 0.64% 5,832,000
2024-10-23 2024-10-21 1.537 3,769,086 +0 0.64% 5,791,500
2024-10-22 2024-10-18 1.547 3,769,086 +0 0.64% 5,832,000
2024-10-21 2024-10-17 1.537 3,769,086 +0 0.64% 5,791,500
2024-10-18 2024-10-16 1.537 3,769,086 +0 0.64% 5,791,500
2024-10-17 2024-10-15 1.515 3,769,086 +0 0.64% 5,710,500
2024-10-16 2024-10-14 1.590 3,769,086 +0 0.64% 5,994,000
2024-10-15 2024-10-10 1.601 3,769,086 +0 0.64% 6,034,500
2024-10-14 2024-10-09 1.601 3,769,086 +0 0.64% 6,034,500
2024-10-10 2024-10-08 1.590 3,769,086 +0 0.64% 5,994,000
2024-10-09 2024-10-07 1.655 3,769,086 +0 0.64% 6,237,000
2024-10-08 2024-10-04 1.612 3,769,086 +0 0.64% 6,075,000
2024-10-07 2024-10-03 1.612 3,769,086 +0 0.64% 6,075,000
2024-10-04 2024-10-02 1.623 3,769,086 +0 0.64% 6,115,500
2024-10-03 2024-09-30 1.633 3,769,086 +0 0.64% 6,156,000
2024-10-02 2024-09-27 1.633 3,769,086 +0 0.64% 6,156,000
2024-09-30 2024-09-26 1.601 3,769,086 +0 0.64% 6,034,500
2024-09-27 2024-09-25 1.590 3,769,086 +0 0.64% 5,994,000
2024-09-26 2024-09-24 1.590 3,769,086 +0 0.64% 5,994,000
2024-09-25 2024-09-23 1.569 3,769,086 +0 0.64% 5,913,000
2024-09-24 2024-09-20 1.569 3,769,086 +0 0.64% 5,913,000
2024-09-23 2024-09-19 1.547 3,769,086 +0 0.64% 5,832,000
2024-09-20 2024-09-17 1.558 3,769,086 +0 0.64% 5,872,500
2024-09-19 2024-09-16 1.547 3,769,086 +0 0.64% 5,832,000
2024-09-17 2024-09-13 1.547 3,769,086 +0 0.64% 5,832,000
2024-09-16 2024-09-12 1.537 3,769,086 +0 0.64% 5,791,500
2024-09-13 2024-09-11 1.537 3,769,086 +0 0.64% 5,791,500
2024-09-12 2024-09-10 1.537 3,769,086 +0 0.64% 5,791,500
2024-09-11 2024-09-09 1.515 3,769,086 +0 0.64% 5,710,500
2024-09-10 2024-09-05 1.526 3,769,086 +0 0.64% 5,751,000
2024-09-09 2024-09-04 1.526 3,769,086 +0 0.64% 5,751,000
2024-09-05 2024-09-03 1.537 3,769,086 +0 0.64% 5,791,500
2024-09-04 2024-09-02 1.614 3,769,086 +0 0.64% 6,082,232
2024-09-03 2024-08-30 1.625 3,769,086 +129,968 0.64% 6,124,178
2024-09-02 2024-08-29 1.625 3,639,118 +0 0.64% 5,913,000
2024-08-30 2024-08-28 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-29 2024-08-27 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-28 2024-08-26 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-27 2024-08-23 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-26 2024-08-22 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-23 2024-08-21 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-22 2024-08-20 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-21 2024-08-19 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-20 2024-08-16 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-19 2024-08-15 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-16 2024-08-14 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-15 2024-08-13 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-14 2024-08-12 1.580 3,639,118 +0 0.64% 5,751,000
2024-08-13 2024-08-09 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-12 2024-08-08 1.569 3,639,118 +0 0.64% 5,710,500
2024-08-09 2024-08-07 1.569 3,639,118 +0 0.64% 5,710,500
2024-08-08 2024-08-06 1.558 3,639,118 +0 0.64% 5,670,000
2024-08-07 2024-08-05 1.580 3,639,118 +0 0.64% 5,751,000
2024-08-06 2024-08-02 1.591 3,639,118 +0 0.64% 5,791,500
2024-08-05 2024-08-01 1.569 3,639,118 +0 0.64% 5,710,500
2024-08-02 2024-07-31 1.603 3,639,118 +0 0.64% 5,832,000
2024-08-01 2024-07-30 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-31 2024-07-29 1.614 3,639,118 +0 0.64% 5,872,500
2024-07-30 2024-07-26 1.614 3,639,118 +0 0.64% 5,872,500
2024-07-29 2024-07-25 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-26 2024-07-24 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-25 2024-07-23 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-24 2024-07-22 1.603 3,639,118 +0 0.64% 5,832,000
2024-07-23 2024-07-19 1.580 3,639,118 +0 0.64% 5,751,000
2024-07-22 2024-07-18 1.603 3,639,118 +0 0.64% 5,832,000
2024-07-19 2024-07-17 1.580 3,639,118 +0 0.64% 5,751,000
2024-07-18 2024-07-16 1.580 3,639,118 +0 0.64% 5,751,000
2024-07-17 2024-07-15 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-16 2024-07-12 1.591 3,639,118 +0 0.64% 5,791,500
2024-07-15 2024-07-11 1.569 3,639,118 +0 0.64% 5,710,500
2024-07-12 2024-07-10 1.536 3,639,118 +0 0.64% 5,589,000
2024-07-11 2024-07-09 1.536 3,639,118 +0 0.64% 5,589,000
2024-07-10 2024-07-08 1.547 3,639,118 +0 0.64% 5,629,500
2024-07-09 2024-07-05 1.558 3,639,118 +0 0.64% 5,670,000
2024-07-08 2024-07-04 1.558 3,639,118 +0 0.64% 5,670,000
2024-07-05 2024-07-03 1.547 3,639,118 +0 0.64% 5,629,500
2024-07-04 2024-07-02 1.525 3,639,118 +0 0.64% 5,548,500
2024-07-03 2024-06-28 1.525 3,639,118 +0 0.64% 5,548,500
2024-07-02 2024-06-27 1.502 3,639,118 +0 0.64% 5,467,500
2024-06-28 2024-06-26 1.514 3,639,118 +0 0.64% 5,508,000
2024-06-27 2024-06-25 1.558 3,639,118 +0 0.64% 5,670,000
2024-06-26 2024-06-24 1.614 3,639,118 +0 0.64% 5,872,500
2024-06-25 2024-06-21 1.625 3,639,118 +0 0.64% 5,913,000
2024-06-24 2024-06-20 1.625 3,639,118 +0 0.64% 5,913,000
2024-06-21 2024-06-19 1.625 3,639,118 +0 0.64% 5,913,000
2024-06-20 2024-06-18 1.603 3,639,118 +0 0.64% 5,832,000
2024-06-19 2024-06-17 1.614 3,639,118 +0 0.64% 5,872,500
2024-06-18 2024-06-14 1.636 3,639,118 +0 0.64% 5,953,500
2024-06-17 2024-06-13 1.614 3,639,118 +0 0.64% 5,872,500
2024-06-14 2024-06-12 1.625 3,639,118 +0 0.64% 5,913,000
2024-06-13 2024-06-11 1.647 3,639,118 +0 0.64% 5,994,000
2024-06-12 2024-06-07 1.647 3,639,118 +0 0.64% 5,994,000
2024-06-11 2024-06-06 1.658 3,639,118 +0 0.64% 6,034,500
2024-06-07 2024-06-05 1.669 3,639,118 +0 0.64% 6,075,000
2024-06-06 2024-06-04 1.669 3,639,118 +0 0.64% 6,075,000
2024-06-05 2024-06-03 1.669 3,639,118 +0 0.64% 6,075,000
2024-06-04 2024-05-31 1.669 3,639,118 +0 0.64% 6,075,000
2024-06-03 2024-05-30 1.669 3,639,118 +0 0.64% 6,075,000
2024-05-31 2024-05-29 1.658 3,639,118 +0 0.64% 6,034,500
2024-05-30 2024-05-28 1.658 3,639,118 +0 0.64% 6,034,500
2024-05-29 2024-05-27 1.658 3,639,118 +0 0.64% 6,034,500
2024-05-28 2024-05-24 1.669 3,639,118 +0 0.64% 6,075,000
2024-05-27 2024-05-23 1.658 3,639,118 +0 0.64% 6,034,500
2024-05-24 2024-05-22 1.669 3,639,118 +0 0.64% 6,075,000
2024-05-23 2024-05-21 1.669 3,639,118 +0 0.64% 6,075,000
2024-05-22 2024-05-20 1.692 3,639,118 +0 0.64% 6,156,000
2024-05-21 2024-05-17 1.680 3,639,118 +0 0.64% 6,115,500
2024-05-20 2024-05-16 1.703 3,639,118 +0 0.64% 6,196,500
2024-05-17 2024-05-14 1.703 3,639,118 +0 0.64% 6,196,500
2024-05-16 2024-05-13 1.714 3,639,118 +0 0.64% 6,237,000
2024-05-14 2024-05-10 1.703 3,639,118 +0 0.64% 6,196,500
2024-05-13 2024-05-09 1.714 3,639,118 +0 0.64% 6,237,000
2024-05-10 2024-05-08 1.714 3,639,118 +0 0.64% 6,237,000
2024-05-09 2024-05-07 1.591 3,639,118 +0 0.64% 5,791,500
2024-05-08 2024-05-06 1.591 3,639,118 +0 0.64% 5,791,500
2024-05-07 2024-05-03 1.591 3,639,118 +0 0.64% 5,791,500
2024-05-06 2024-05-02 1.502 3,639,118 +0 0.64% 5,467,500
2024-05-03 2024-04-30 1.502 3,639,118 +0 0.64% 5,467,500
2024-05-02 2024-04-29 1.502 3,639,118 +0 0.64% 5,467,500
2024-04-30 2024-04-26 1.502 3,639,118 +0 0.64% 5,467,500
2024-04-29 2024-04-25 1.491 3,639,118 +0 0.64% 5,427,000
2024-04-26 2024-04-24 1.480 3,639,118 +0 0.64% 5,386,500
2024-04-25 2024-04-23 1.502 3,639,118 +0 0.64% 5,467,500
2024-04-24 2024-04-22 1.502 3,639,118 +0 0.64% 5,467,500
2024-04-23 2024-04-19 1.491 3,639,118 +0 0.64% 5,427,000
2024-04-22 2024-04-18 1.502 3,639,118 +0 0.64% 5,467,500
2024-04-19 2024-04-17 1.480 3,639,118 +0 0.64% 5,386,500
2024-04-18 2024-04-16 1.480 3,639,118 +0 0.64% 5,386,500
2024-04-17 2024-04-15 1.491 3,639,118 +0 0.64% 5,427,000
2024-04-16 2024-04-12 1.491 3,639,118 +0 0.64% 5,427,000
2024-04-15 2024-04-11 1.491 3,639,118 +10,783 0.64% 5,427,000
2023-12-13 2023-12-11 1.592 3,628,335 +76,655 0.64% 5,775,211
2023-10-05 2023-10-03 1.694 3,551,680 +31,664 0.64% 6,016,620
2023-10-03 2023-09-28 1.762 3,520,016 +56,292 0.63% 6,203,100
2023-09-05 2023-08-31 1.963 3,463,724 +14,073 0.62% 6,798,482
2023-09-04 2023-08-30 1.963 3,449,651 +181,203 0.62% 6,770,860
2023-07-20 2023-07-18 1.939 3,268,448 +58,846 0.62% 6,337,440
2023-07-19 2023-07-14 1.951 3,209,602 +25,219 0.61% 6,261,519
2022-12-13 2022-12-09 2.196 3,184,383 +79,610 0.60% 6,993,231
2022-12-06 2022-12-02 2.123 3,104,773 +90,160 0.60% 6,591,120
2022-12-02 2022-11-30 2.086 3,014,613 +114,748 0.58% 6,289,379
2022-11-22 2022-11-18 2.025 2,899,865 +65,571 0.56% 5,873,081
2022-11-21 2022-11-17 2.013 2,834,294 +139,338 0.55% 5,705,700
2022-11-01 2022-10-28 1.976 2,694,956 +122,945 0.52% 5,326,559
2022-08-30 2022-08-26 2.673 2,572,011 +142,073 0.50% 6,875,446
2021-12-13 2021-12-09 3.336 2,429,938 +49,747 0.50% 8,105,070
2021-11-09 2021-11-05 3.006 2,380,191 +720,580 0.50% 7,154,639
2021-08-30 2021-08-26 3.786 1,659,611 +70,168 0.35% 6,282,626
2021-05-12 2021-05-10 3.386 1,589,443 -52,304 0.35% 5,382,478
2020-12-21 2020-12-17 2.918 1,641,747 -8,717 0.36% 4,791,200
2020-12-11 2020-12-09 2.981 1,650,464 +34,706 0.36% 4,920,100
2020-08-28 2020-08-26 2.512 1,615,758 +51,073 0.36% 4,058,857
2020-02-03 2020-01-30 3.064 1,564,685 +4,132 0.36% 4,793,919
2019-12-12 2019-12-10 3.290 1,560,553 +24,827 0.36% 5,134,870
2019-09-02 2019-08-29 4.294 1,535,726 -13,555 0.36% 6,594,059
2019-08-26 2019-08-22 4.085 1,549,281 +21,593 0.36% 6,328,990
2019-08-08 2019-08-06 4.100 1,527,688 +48,116 0.36% 6,263,640
2019-08-06 2019-08-02 4.160 1,479,572 +25,395 0.35% 6,154,921
2018-12-13 2018-12-11 4.056 1,454,177 +16,400 0.35% 5,898,200
2018-12-03 2018-11-29 4.359 1,437,777 -18,501 0.35% 6,266,881
2018-09-21 2018-09-19 3.375 1,456,278 -1,982 0.35% 4,914,922
2018-08-24 2018-08-22 2.960 1,458,260 +33,913 0.35% 4,315,737
2018-08-08 2018-08-06 2.929 1,424,347 +19,362 0.35% 4,171,231
2018-08-07 2018-08-03 2.929 1,404,985 +12,907 0.35% 4,114,529
2018-08-06 2018-08-02 2.929 1,392,078 -19,361 0.34% 4,076,730
2018-07-30 2018-07-26 3.021 1,411,439 +27,106 0.35% 4,264,649
2018-07-26 2018-07-24 3.099 1,384,333 +5,163 0.34% 4,289,999
2018-07-23 2018-07-19 3.006 1,379,170 -12,908 0.34% 4,145,779
2018-07-20 2018-07-18 3.037 1,392,078 +12,908 0.34% 4,227,720
2018-07-16 2018-07-12 3.223 1,379,170 -3,873 0.34% 4,444,959
2018-07-13 2018-07-11 3.006 1,383,043 +3,873 0.34% 4,157,421
2018-07-09 2018-07-05 3.006 1,379,170 +32,269 0.34% 4,145,779
2018-06-04 2018-05-31 3.285 1,346,901 +3,872 0.33% 4,424,438
2018-05-31 2018-05-29 3.347 1,343,029 +32,269 0.33% 4,494,959
2018-04-24 2018-04-20 3.533 1,310,760 +20,652 0.32% 4,630,679
2018-04-20 2018-04-18 3.409 1,290,108 +10,326 0.32% 4,397,799
2018-04-10 2018-04-06 3.471 1,279,782 +1,290 0.31% 4,441,919
2018-03-26 2018-03-22 3.564 1,278,492 -46,467 0.31% 4,556,302
2018-03-20 2018-03-16 3.564 1,324,959 -18,070 0.33% 4,721,901
2018-02-08 2018-02-06 3.548 1,343,029 -3,872 0.33% 4,765,489
2018-02-07 2018-02-05 3.610 1,346,901 +3,872 0.33% 4,862,708
2018-01-31 2018-01-29 3.765 1,343,029 -1,291 0.33% 5,056,829
2018-01-30 2018-01-26 3.626 1,344,320 +1,291 0.33% 4,874,220
2018-01-05 2018-01-03 3.672 1,343,029 -64,538 0.33% 4,931,969
2017-12-20 2017-12-18 3.641 1,407,567 -64,538 0.35% 5,125,350
2017-12-19 2017-12-15 3.641 1,472,105 -64,537 0.36% 5,360,351
2017-12-15 2017-12-13 3.611 1,536,642 +20,652 0.38% 5,548,673
2017-12-14 2017-12-12 3.705 1,515,990 +19,774 0.37% 5,616,903
2017-12-07 2017-12-05 3.768 1,496,216 +11,465 0.37% 5,637,598
2017-12-06 2017-12-04 3.846 1,484,751 +31,848 0.37% 5,710,949
2017-11-06 2017-11-02 3.611 1,452,903 -50,957 0.36% 5,246,299
2017-10-13 2017-10-11 3.642 1,503,860 +30,574 0.37% 5,477,520
2017-09-14 2017-09-12 3.642 1,473,286 +37,810 0.37% 5,365,068
2017-06-28 2017-06-26 3.416 1,435,476 -1,241 0.37% 4,903,560
2017-06-27 2017-06-23 3.352 1,436,717 +1,241 0.37% 4,815,199
2017-04-24 2017-04-20 3.416 1,435,476 +84,403 0.37% 4,903,560
2017-03-06 2017-03-02 3.287 1,351,073 -52,131 0.35% 4,441,081
2017-03-03 2017-03-01 3.239 1,403,204 +52,131 0.36% 4,544,610
2017-02-20 2017-02-16 3.126 1,351,073 -21,100 0.35% 4,223,381
2017-02-17 2017-02-15 3.078 1,372,173 +21,100 0.35% 4,223,009
2017-02-02 2017-01-27 3.158 1,351,073 -1,241 0.35% 4,266,921
2017-02-01 2017-01-25 3.094 1,352,314 +1,241 0.35% 4,183,680
2017-01-17 2017-01-13 3.029 1,351,073 +49,649 0.35% 4,092,761
2016-12-15 2016-12-13 3.052 1,301,424 +9,692 0.33% 3,971,939
2016-12-12 2016-12-08 3.036 1,291,732 -65,295 0.33% 3,921,389
2016-12-09 2016-12-07 3.084 1,357,027 +96,094 0.35% 4,185,699
2016-12-08 2016-12-06 3.052 1,260,933 -4,928 0.32% 3,848,361
2016-12-07 2016-12-05 3.084 1,265,861 +4,928 0.33% 3,904,501
2016-12-06 2016-12-02 3.052 1,260,933 +30,800 0.32% 3,848,361
2016-12-02 2016-11-30 3.101 1,230,133 -61,599 0.32% 3,814,269
2016-12-01 2016-11-29 3.036 1,291,732 +61,599 0.33% 3,921,389
2016-11-24 2016-11-22 3.101 1,230,133 -6,160 0.32% 3,814,269
2016-10-20 2016-10-18 2.630 1,236,293 +30,799 0.32% 3,251,340
2016-10-18 2016-10-14 2.662 1,205,494 +30,800 0.31% 3,209,481
2016-10-04 2016-09-30 2.662 1,174,694 -120,734 0.30% 3,127,480
2016-10-03 2016-09-29 2.646 1,295,428 +120,734 0.33% 3,427,889
2016-08-31 2016-08-29 2.694 1,174,694 +27,899 0.30% 3,164,497
2016-08-25 2016-08-23 2.627 1,146,795 -67,352 0.30% 3,013,060
2016-02-17 2016-02-15 2.661 1,214,147 +30,068 0.32% 3,230,399
2016-01-07 2016-01-05 2.977 1,184,079 -21,649 0.31% 3,524,509
2016-01-06 2016-01-04 3.026 1,205,728 +21,649 0.32% 3,649,099
2015-12-17 2015-12-15 3.047 1,184,079 +7,807 0.31% 3,607,364
2015-12-07 2015-12-03 2.896 1,176,272 -17,922 0.31% 3,406,369
2015-12-04 2015-12-02 2.929 1,194,194 +17,922 0.32% 3,498,249
2015-11-02 2015-10-29 3.097 1,176,272 -5,974 0.31% 3,642,649
2015-10-29 2015-10-27 3.013 1,182,246 -9,559 0.31% 3,562,199
2015-10-28 2015-10-26 3.030 1,191,805 +9,559 0.32% 3,610,951
2015-10-27 2015-10-23 3.097 1,182,246 -29,870 0.31% 3,661,149
2015-10-26 2015-10-22 3.080 1,212,116 +29,870 0.32% 3,733,360
2015-09-16 2015-09-14 2.929 1,182,246 +29,870 0.31% 3,463,249
2015-08-31 2015-08-27 3.075 1,152,376 +23,292 0.31% 3,543,829
2015-08-27 2015-08-25 3.058 1,129,084 +29,266 0.31% 3,452,911
2015-08-25 2015-08-21 3.314 1,099,818 +29,266 0.30% 3,645,261
2015-07-28 2015-07-24 3.571 1,070,552 +7,024 0.29% 3,822,611
2015-07-27 2015-07-23 3.622 1,063,528 +23,413 0.29% 3,852,041
2015-07-24 2015-07-22 3.519 1,040,115 +5,853 0.28% 3,660,620
2015-07-22 2015-07-20 3.485 1,034,262 +10,536 0.28% 3,604,681
2015-07-21 2015-07-17 3.451 1,023,726 +1,171 0.28% 3,532,980
2015-07-20 2015-07-16 3.417 1,022,555 +2,341 0.28% 3,493,999
2015-07-17 2015-07-15 3.417 1,020,214 +66,726 0.28% 3,486,000
2015-07-15 2015-07-13 3.383 953,488 +29,267 0.26% 3,225,422
2015-07-10 2015-07-08 3.314 924,221 -29,267 0.25% 3,063,258
2015-07-09 2015-07-07 3.383 953,488 +29,267 0.26% 3,225,422
2015-07-08 2015-07-06 3.485 924,221 -9,366 0.25% 3,221,158
2015-07-07 2015-07-03 3.673 933,587 +9,366 0.25% 3,429,251
2015-06-29 2015-06-25 3.844 924,221 -56,191 0.25% 3,552,748
2015-06-26 2015-06-24 3.759 980,412 -35,120 0.27% 3,684,999
2015-06-25 2015-06-23 3.844 1,015,532 -1,170 0.28% 3,903,752
2015-06-24 2015-06-22 3.793 1,016,702 -77,263 0.28% 3,856,139
2015-06-23 2015-06-19 3.724 1,093,965 -58,532 0.30% 4,074,422
2015-06-22 2015-06-18 3.759 1,152,497 -47,996 0.31% 4,331,802
2015-06-19 2015-06-17 3.742 1,200,493 -92,481 0.33% 4,491,690
2015-06-18 2015-06-16 3.707 1,292,974 -11,706 0.35% 4,793,532
2015-06-11 2015-06-09 3.742 1,304,680 -2,341 0.35% 4,881,510
2015-06-10 2015-06-08 3.844 1,307,021 -56,191 0.35% 5,024,249
2015-06-09 2015-06-05 3.793 1,363,212 -5,853 0.37% 5,170,380
2015-06-08 2015-06-04 3.810 1,369,065 -1,171 0.37% 5,215,969
2015-06-04 2015-06-02 3.895 1,370,236 -231,787 0.37% 5,337,480
2015-06-03 2015-06-01 3.810 1,602,023 -11,706 0.43% 6,103,510
2015-06-02 2015-05-29 3.861 1,613,729 -65,556 0.44% 6,230,819
2015-06-01 2015-05-28 3.827 1,679,285 -11,707 0.46% 6,426,559
2015-05-29 2015-05-27 3.810 1,690,992 -3,512 0.46% 6,442,471
2015-05-28 2015-05-26 3.827 1,694,504 -17,559 0.46% 6,484,801
2015-05-27 2015-05-22 3.827 1,712,063 -57,362 0.46% 6,551,999
2015-05-14 2015-05-12 3.810 1,769,425 +28,096 0.48% 6,741,291
2015-05-13 2015-05-11 3.844 1,741,329 +8,194 0.47% 6,693,749
2015-05-08 2015-05-06 3.964 1,733,135 -47,996 0.47% 6,869,521
2015-05-07 2015-05-05 3.947 1,781,131 -28,095 0.48% 7,029,330
2015-05-06 2015-05-04 3.895 1,809,226 -26,925 0.49% 7,047,478
2015-04-27 2015-04-23 3.810 1,836,151 +90,139 0.50% 6,995,509
2015-04-24 2015-04-22 3.759 1,746,012 +5,853 0.47% 6,562,601
2015-04-23 2015-04-21 3.793 1,740,159 -8,194 0.47% 6,600,061
2015-04-22 2015-04-20 3.759 1,748,353 +8,194 0.47% 6,571,400
2015-04-21 2015-04-17 3.844 1,740,159 -22,242 0.47% 6,689,251
2015-04-20 2015-04-16 3.759 1,762,401 +22,242 0.48% 6,624,201
2015-04-17 2015-04-15 3.759 1,740,159 -58,532 0.47% 6,540,601
2015-04-16 2015-04-14 3.759 1,798,691 +58,532 0.49% 6,760,601
2015-04-14 2015-04-10 3.878 1,740,159 -5,853 0.47% 6,748,711
2015-04-13 2015-04-09 3.673 1,746,012 -57,361 0.47% 6,413,451
2015-04-10 2015-04-08 3.588 1,803,373 +57,361 0.49% 6,470,099
2015-03-27 2015-03-25 3.656 1,746,012 -4,682 0.47% 6,383,621
2015-03-26 2015-03-24 3.605 1,750,694 +4,682 0.47% 6,311,009
2015-03-16 2015-03-12 3.554 1,746,012 -3,512 0.47% 6,204,641
2015-03-13 2015-03-11 3.571 1,749,524 +3,512 0.47% 6,247,011
2015-03-06 2015-03-04 3.656 1,746,012 -11,706 0.47% 6,383,621
2015-03-05 2015-03-03 3.588 1,757,718 +11,706 0.48% 6,306,299
2015-02-27 2015-02-25 3.673 1,746,012 -1,170 0.47% 6,413,451
2015-02-26 2015-02-24 3.588 1,747,182 +1,170 0.47% 6,268,498
2015-02-17 2015-02-13 3.571 1,746,012 -17,559 0.47% 6,234,471
2015-02-16 2015-02-12 3.502 1,763,571 +17,559 0.48% 6,176,648
2015-02-12 2015-02-10 3.571 1,746,012 -11,706 0.47% 6,234,471
2015-02-11 2015-02-09 3.502 1,757,718 +11,706 0.48% 6,156,149
2014-12-18 2014-12-16 3.557 1,746,012 +10,073 0.47% 6,210,641
2014-09-29 2014-09-25 3.954 1,735,939 +30,999 0.47% 6,864,155
2014-09-08 2014-09-04 4.094 1,704,940 -9,145 0.47% 6,980,221
2014-09-05 2014-09-03 4.077 1,714,085 +9,145 0.48% 6,987,672
2014-05-30 2014-05-28 4.112 1,704,940 -3,429 0.47% 7,010,051
2014-05-22 2014-05-20 4.007 1,708,369 -3,429 0.47% 6,844,810
2014-05-21 2014-05-19 3.989 1,711,798 +3,429 0.47% 6,828,598
2014-05-08 2014-05-05 4.007 1,708,369 -1,143 0.47% 6,844,810
2014-05-07 2014-05-02 4.024 1,709,512 +18,289 0.47% 6,879,299
2014-03-28 2014-03-26 4.077 1,691,223 -2,286 0.47% 6,894,472
2014-03-27 2014-03-25 4.024 1,693,509 +2,286 0.47% 6,814,901
2014-03-24 2014-03-20 4.042 1,691,223 -1,143 0.47% 6,835,292
2014-03-21 2014-03-19 4.042 1,692,366 +1,143 0.47% 6,839,911
2014-01-23 2014-01-21 4.199 1,691,223 +9,145 0.47% 7,101,602
2014-01-15 2014-01-13 4.164 1,682,078 +28,578 0.47% 7,004,341
2013-12-19 2013-12-17 4.340 1,653,500 +20,330 0.46% 7,176,080
2013-12-16 2013-12-12 4.305 1,633,170 -56,453 0.46% 7,029,989
2013-12-13 2013-12-11 4.287 1,689,623 +56,453 0.47% 7,243,061
2013-11-29 2013-11-27 4.287 1,633,170 -56,453 0.46% 7,001,059
2013-11-28 2013-11-26 4.163 1,689,623 +56,453 0.47% 7,033,551
2013-11-15 2013-11-13 4.251 1,633,170 -56,453 0.46% 6,943,199
2013-11-14 2013-11-12 4.198 1,689,623 +56,453 0.47% 7,093,411
2013-11-08 2013-11-06 4.411 1,633,170 -50,807 0.46% 7,203,569
2013-11-07 2013-11-05 4.375 1,683,977 +50,807 0.47% 7,368,008
2013-10-31 2013-10-29 4.375 1,633,170 -4,516 0.46% 7,145,709
2013-10-30 2013-10-28 4.375 1,637,686 +4,516 0.46% 7,165,468
2013-10-28 2013-10-24 4.393 1,633,170 -95,969 0.46% 7,174,639
2013-10-25 2013-10-23 4.375 1,729,139 +95,969 0.49% 7,565,608
2013-10-24 2013-10-22 4.340 1,633,170 -3,387 0.46% 7,087,849
2013-10-23 2013-10-21 4.322 1,636,557 +3,387 0.46% 7,073,559
2013-09-16 2013-09-12 4.163 1,633,170 +28,226 0.46% 6,798,549
2013-08-29 2013-08-27 4.449 1,604,944 +39,305 0.45% 7,140,213
2013-08-26 2013-08-22 4.394 1,565,639 -27,535 0.45% 6,880,059
2013-08-23 2013-08-21 4.394 1,593,174 +27,535 0.46% 7,001,059
2013-08-07 2013-08-05 4.249 1,565,639 -11,014 0.45% 6,652,619
2013-08-06 2013-08-02 4.231 1,576,653 +11,014 0.45% 6,670,789
2013-07-31 2013-07-29 4.195 1,565,639 -136,574 0.45% 6,567,329
2013-07-30 2013-07-26 4.231 1,702,213 +136,574 0.49% 7,202,031
2013-07-03 2013-06-28 4.267 1,565,639 +27,535 0.45% 6,681,049
2013-06-25 2013-06-21 4.467 1,538,104 -26,434 0.44% 6,870,779
2013-06-24 2013-06-20 4.485 1,564,538 +26,434 0.45% 7,017,271
2013-03-13 2013-03-11 4.776 1,538,104 -2,203 0.44% 7,345,589
2013-01-24 2013-01-22 4.721 1,540,307 +55,070 0.44% 7,272,200
2013-01-02 2012-12-27 4.231 1,485,237 +1,101 0.43% 6,284,010
2012-12-20 2012-12-18 4.186 1,484,136 +16,345 0.43% 6,213,027
2012-12-17 2012-12-13 4.058 1,467,791 -10,892 0.43% 5,955,952
2012-12-14 2012-12-12 3.984 1,478,683 -5,447 0.43% 5,891,549
2012-12-11 2012-12-07 3.929 1,484,130 -27,231 0.43% 5,831,502
2012-12-06 2012-12-04 3.874 1,511,361 -16,339 0.44% 5,855,249
2012-11-23 2012-11-21 3.819 1,527,700 +16,339 0.45% 5,834,399
2012-11-21 2012-11-19 3.782 1,511,361 +13,071 0.44% 5,716,499
2012-11-20 2012-11-16 3.819 1,498,290 +14,160 0.44% 5,722,080
2012-11-19 2012-11-15 3.819 1,484,130 +10,893 0.43% 5,668,002
2012-11-13 2012-11-09 3.819 1,473,237 +10,893 0.43% 5,626,400
2012-11-08 2012-11-06 3.856 1,462,344 +16,339 0.43% 5,638,499
2012-11-07 2012-11-05 3.874 1,446,005 +16,339 0.42% 5,602,049
2012-11-06 2012-11-02 3.893 1,429,666 +8,714 0.42% 5,565,000
2012-11-05 2012-11-01 3.893 1,420,952 +18,518 0.41% 5,531,080
2012-11-01 2012-10-30 3.819 1,402,434 +21,785 0.41% 5,355,999
2012-10-30 2012-10-26 3.948 1,380,649 +43,571 0.40% 5,450,250
2012-10-29 2012-10-25 4.003 1,337,078 +27,232 0.39% 5,351,899
2012-10-26 2012-10-24 4.021 1,309,846 +16,339 0.38% 5,266,948
2012-10-24 2012-10-19 4.003 1,293,507 -27,232 0.38% 5,177,498
2012-10-19 2012-10-17 3.984 1,320,739 +185,176 0.39% 5,262,249
2012-10-18 2012-10-16 3.893 1,135,563 +142,694 0.33% 4,420,199
2012-10-17 2012-10-15 3.819 992,869 +193,890 0.29% 3,791,840
2012-10-16 2012-10-12 3.837 798,979 +142,694 0.23% 3,066,030
2012-10-15 2012-10-11 3.801 656,285 +33,768 0.19% 2,494,351
2012-10-12 2012-10-10 3.819 622,517 +37,035 0.18% 2,377,438
2012-10-11 2012-10-09 3.801 585,482 +5,446 0.17% 2,225,249
2012-09-06 2012-09-04 3.764 580,036 +43,571 0.17% 2,183,250
2012-09-05 2012-09-03 3.746 536,465 +10,893 0.16% 2,009,399
2012-08-30 2012-08-28 4.211 525,572 +19,111 0.15% 2,213,125
2012-08-09 2012-08-07 4.192 506,461 +52,483 0.15% 2,123,001
2012-07-27 2012-07-25 4.173 453,978 -48,284 0.14% 1,894,351
2012-07-17 2012-07-13 4.230 502,262 -131,208 0.15% 2,124,539
2012-07-16 2012-07-12 4.268 633,470 +131,208 0.19% 2,703,682
2012-07-13 2012-07-11 4.287 502,262 -1,050 0.15% 2,153,249
2012-07-12 2012-07-10 4.306 503,312 +1,050 0.15% 2,167,341
2012-07-06 2012-07-04 4.287 502,262 -9,447 0.15% 2,153,249
2012-07-05 2012-07-03 4.230 511,709 +9,447 0.15% 2,164,500
2012-03-28 2012-03-26 4.992 502,262 -25,192 0.15% 2,507,339
2012-03-27 2012-03-23 5.030 527,454 +4,199 0.16% 2,653,200
2012-03-20 2012-03-16 5.030 523,255 +20,993 0.16% 2,632,078
2012-02-20 2012-02-16 5.392 502,262 -2,099 0.15% 2,708,309
2012-02-02 2012-01-31 4.668 504,361 +26,241 0.15% 2,354,448
2012-01-17 2012-01-13 4.611 478,120 -52,483 0.14% 2,204,620
2012-01-06 2012-01-04 4.649 530,603 -16,794 0.16% 2,466,840
2012-01-05 2012-01-03 4.744 547,397 +1,049 0.17% 2,597,068
2011-12-23 2011-12-21 4.459 546,348 +9,339 0.17% 2,435,941
2011-12-15 2011-12-13 4.594 537,009 +45,396 0.17% 2,467,172
2011-12-14 2011-12-12 4.672 491,613 +4,127 0.15% 2,296,730
2011-12-13 2011-12-09 4.652 487,486 +28,888 0.15% 2,267,999
2011-12-07 2011-12-05 4.711 458,598 -5,159 0.14% 2,160,270
2011-12-06 2011-12-02 4.808 463,757 -8,253 0.14% 2,229,522
2011-10-07 2011-10-04 4.749 472,010 +25,793 0.15% 2,241,748
2011-08-30 2011-08-26 6.657 446,217 +25,232 0.14% 2,970,576
2011-08-24 2011-08-22 6.493 420,985 -48,669 0.14% 2,733,400
2011-08-12 2011-08-10 6.575 469,654 +24,335 0.15% 3,088,002
2011-08-04 2011-08-02 7.500 445,319 -1,947 0.15% 3,339,747
2011-07-28 2011-07-26 7.541 447,266 +4,867 0.15% 3,372,729
2011-07-25 2011-07-21 7.315 442,399 +4,867 0.14% 3,236,038
2011-07-21 2011-07-19 7.520 437,532 +5,840 0.14% 3,290,338
2011-07-15 2011-07-13 8.137 431,692 +1,947 0.14% 3,512,519
2011-07-04 2011-06-29 8.239 429,745 +8,760 0.14% 3,540,827
2011-06-30 2011-06-28 8.239 420,985 -9,734 0.14% 3,468,650
2011-06-29 2011-06-27 8.157 430,719 +24,335 0.14% 3,513,452
2011-06-28 2011-06-24 8.054 406,384 -4,867 0.13% 3,273,197
2011-06-27 2011-06-23 7.993 411,251 +19,467 0.13% 3,287,048
2011-06-23 2011-06-21 6.924 391,784 +24,335 0.13% 2,712,852
2011-06-13 2011-06-09 7.808 367,449 +1,460 0.12% 2,868,998
2011-05-12 2011-05-09 8.712 365,989 -974 0.12% 3,188,478
2011-03-30 2011-03-28 8.630 366,963 -13,627 0.12% 3,166,803
2011-03-29 2011-03-25 8.650 380,590 +13,627 0.12% 3,292,221
2011-03-09 2011-03-07 8.609 366,963 -973 0.12% 3,159,263
2011-03-08 2011-03-04 8.589 367,936 -8,760 0.12% 3,160,080
2011-03-07 2011-03-03 8.527 376,696 +10,707 0.12% 3,212,097
2011-02-22 2011-02-18 9.102 365,989 -974 0.12% 3,331,358
2011-01-05 2011-01-03 9.411 366,963 +44,776 0.12% 3,453,324
2010-12-28 2010-12-22 9.701 322,187 +5,567 0.11% 3,125,684
2010-12-13 2010-12-09 9.430 316,620 -7,653 0.11% 2,985,616
2010-12-06 2010-12-02 9.513 324,273 +4,783 0.11% 3,084,902
2010-12-03 2010-12-01 9.952 319,490 -82,264 0.11% 3,179,680
2010-12-02 2010-11-30 9.158 401,754 +7,653 0.13% 3,679,200
2010-10-25 2010-10-21 7.443 394,101 -47,828 0.13% 2,933,436
2010-10-15 2010-10-13 6.837 441,929 -23,914 0.15% 3,021,478
2010-10-07 2010-10-05 7.004 465,843 +22,957 0.15% 3,262,898
2010-10-06 2010-10-04 7.109 442,886 +24,871 0.15% 3,148,401
2010-09-27 2010-09-22 6.921 418,015 +23,914 0.14% 2,892,937
2010-08-20 2010-08-18 6.613 394,101 +12,795 0.13% 2,606,049
2010-08-16 2010-08-12 6.634 381,306 -15,733 0.13% 2,529,680
2010-08-10 2010-08-06 6.829 397,039 -24,989 0.14% 2,711,277
2010-08-09 2010-08-05 6.677 422,028 -23,137 0.14% 2,818,080
2010-07-20 2010-07-16 6.397 445,165 -23,138 0.15% 2,847,517
2010-07-02 2010-06-29 6.764 468,303 -9,255 0.16% 3,167,560
2010-06-25 2010-06-23 6.807 477,558 +4,628 0.16% 3,250,800
2010-06-24 2010-06-22 6.699 472,930 -2,777 0.16% 3,168,197
2010-06-15 2010-06-11 5.900 475,707 -20,361 0.16% 2,806,440
2010-06-14 2010-06-10 5.748 496,068 -21,286 0.17% 2,851,520
2010-06-01 2010-05-28 5.467 517,354 +9,255 0.18% 2,828,537
2010-05-31 2010-05-27 5.424 508,099 +27,765 0.17% 2,755,977
2010-05-25 2010-05-20 5.705 480,334 +9,255 0.16% 2,740,317
2010-05-13 2010-05-11 6.483 471,079 -4,628 0.16% 3,053,997
2010-05-11 2010-05-07 6.245 475,707 +7,404 0.16% 2,970,920
2010-05-06 2010-05-04 6.850 468,303 -8,329 0.16% 3,208,040
2010-05-05 2010-05-03 6.872 476,632 -926 0.16% 3,275,397
2010-04-23 2010-04-21 6.872 477,558 -1,851 0.16% 3,281,760
2010-04-21 2010-04-19 6.505 479,409 +1,851 0.16% 3,118,360
2010-04-20 2010-04-16 6.742 477,558 -9,255 0.16% 3,219,840
2010-04-13 2010-04-09 7.002 486,813 +9,255 0.17% 3,408,480
2010-03-29 2010-03-25 6.202 477,558 -87,922 0.16% 2,961,840
2010-03-12 2010-03-10 5.489 565,480 +92,550 0.19% 3,103,877
2010-01-14 2010-01-12 5.878 472,930 -23,138 0.16% 2,779,837
2010-01-12 2010-01-08 5.619 496,068 -92,550 0.17% 2,787,200
2010-01-08 2010-01-06 5.467 588,618 -41,647 0.20% 3,218,160
2010-01-07 2010-01-05 5.208 630,265 +128,644 0.22% 3,282,418
2009-12-28 2009-12-22 4.604 501,621 +4,777 0.17% 2,309,233
2009-12-14 2009-12-10 4.582 496,844 +9,167 0.17% 2,276,402
2009-12-11 2009-12-09 4.691 487,677 -22,917 0.17% 2,287,601
2009-12-10 2009-12-08 4.734 510,594 +68,752 0.18% 2,417,380
2009-12-09 2009-12-07 4.800 441,842 +45,834 0.15% 2,120,798
2009-12-08 2009-12-04 4.800 396,008 +45,834 0.14% 1,900,799
2009-12-04 2009-12-02 4.887 350,174 +22,917 0.12% 1,711,360
2009-12-01 2009-11-27 4.473 327,257 +68,752 0.11% 1,463,701
2009-11-27 2009-11-25 4.647 258,505 +48,584 0.09% 1,201,318
2009-11-26 2009-11-24 4.691 209,921 +10,084 0.07% 984,700
2009-11-24 2009-11-20 4.691 199,837 +15,583 0.07% 937,398
2009-11-18 2009-11-16 4.800 184,254 -4,583 0.06% 884,401
2009-11-17 2009-11-13 4.800 188,837 +33,000 0.07% 906,399
2009-10-29 2009-10-27 5.040 155,837 +26,584 0.05% 785,402
2009-10-19 2009-10-15 5.214 129,253 -36,667 0.04% 673,982
2009-09-21 2009-09-17 5.585 165,920 +917 0.06% 926,719
2009-09-09 2009-09-07 5.673 165,003 -4,584 0.06% 935,998
2009-09-07 2009-09-03 5.411 169,587 +45,834 0.06% 917,601
2009-08-31 2009-08-27 5.520 123,753 -9,166 0.04% 683,102
2009-08-28 2009-08-26 5.629 132,919 -4,584 0.05% 748,198
2009-08-21 2009-08-19 4.994 137,503 +2,938 0.05% 686,673
2009-08-13 2009-08-11 5.417 134,565 -44,855 0.05% 729,001
2009-08-07 2009-08-05 5.529 179,420 -18,839 0.06% 992,002
2009-08-06 2009-08-04 5.596 198,259 +9,868 0.07% 1,109,421
2009-07-24 2009-07-22 5.105 188,391 -8,971 0.07% 961,802
2009-07-17 2009-07-15 5.016 197,362 -22,427 0.07% 990,002
2009-07-16 2009-07-14 5.440 219,789 +8,971 0.08% 1,195,599
2009-07-09 2009-07-07 5.217 210,818 -13,457 0.07% 1,099,799
2009-06-25 2009-06-23 4.370 224,275 +13,457 0.08% 980,002
2009-06-19 2009-06-17 4.459 210,818 +8,971 0.07% 939,999
2009-06-18 2009-06-16 4.392 201,847 +26,913 0.07% 886,499
2009-06-16 2009-06-12 4.637 174,934 -63,694 0.06% 811,199
2009-06-15 2009-06-11 4.704 238,628 +63,694 0.08% 1,122,519
2009-06-10 2009-06-08 4.816 174,934 -89,710 0.06% 842,399
2009-06-09 2009-06-05 4.972 264,644 +49,340 0.09% 1,315,700
2009-06-05 2009-06-03 4.949 215,304 +4,486 0.08% 1,065,602
2009-06-04 2009-06-02 4.860 210,818 -3,589 0.07% 1,024,599
2009-06-03 2009-06-01 4.682 214,407 +3,589 0.08% 1,003,802
2009-06-02 2009-05-29 4.548 210,818 +8,971 0.07% 958,799
2009-05-19 2009-05-15 4.704 201,847 -8,971 0.07% 949,499
2009-05-18 2009-05-14 4.236 210,818 +8,971 0.07% 892,999
2009-05-12 2009-05-08 3.835 201,847 +3,588 0.07% 773,999
2009-04-29 2009-04-27 3.366 198,259 +5,383 0.07% 667,421
2009-04-21 2009-04-17 3.456 192,876 +44,855 0.07% 666,499
2009-04-20 2009-04-16 3.366 148,021 +44,855 0.05% 498,299
2009-04-16 2009-04-14 3.233 103,166 +8,971 0.04% 333,499
2009-04-15 2009-04-09 3.077 94,195 +8,971 0.03% 289,799
2009-04-06 2009-04-02 3.121 85,224 +8,971 0.03% 265,999
2009-03-11 2009-03-09 2.943 76,253 -8,971 0.03% 224,399
2009-01-14 2009-01-12 3.567 85,224 -3,589 0.03% 303,999
2009-01-09 2009-01-07 3.835 88,813 -3,588 0.03% 340,561
2008-12-29 2008-12-22 3.278 92,401 +1,292 0.03% 302,936
2008-12-15 2008-12-11 3.075 91,109 -16,806 0.03% 280,161
2008-11-25 2008-11-21 3.075 107,915 -3,538 0.04% 331,839
2008-11-03 2008-10-30 2.465 111,453 +3,538 0.04% 274,679
2008-10-28 2008-10-24 2.578 107,915 +4,422 0.04% 278,159
2008-10-22 2008-10-20 3.188 103,493 -19,460 0.04% 329,941
2008-10-13 2008-10-09 3.957 122,953 -179,564 0.04% 486,501
2008-09-25 2008-09-23 4.703 302,517 +179,564 0.11% 1,422,722
2008-09-24 2008-09-22 4.658 122,953 +8,846 0.04% 572,682
2008-08-18 2008-08-14 6.583 114,107 +7,116 0.04% 751,187
2008-07-18 2008-07-16 7.114 106,991 +8,294 0.04% 761,101
2008-06-02 2008-05-29 8.681 98,697 +7,465 0.04% 856,801
2008-05-13 2008-05-08 8.850 91,232 -4,147 0.04% 807,396
2008-05-07 2008-05-05 8.633 95,379 +3,317 0.04% 823,397
2008-02-12 2008-02-06 9.356 92,062 +4,147 0.04% 861,361
2008-01-24 2008-01-22 9.405 87,915 -14,099 0.03% 826,801
2007-12-20 2007-12-18 11.818 102,014 +1,686 0.04% 1,205,642
2007-12-14 2007-12-12 12.260 100,328 +1,631 0.04% 1,229,997
2007-11-28 2007-11-26 11.034 98,697 -1,631 0.04% 1,089,001
2007-11-27 2007-11-23 10.691 100,328 +1,631 0.04% 1,072,557
2007-11-13 2007-11-09 12.211 98,697 -816 0.04% 1,205,161
2007-11-08 2007-11-06 12.064 99,513 +3,263 0.04% 1,200,485
2007-11-05 2007-11-01 12.946 96,250 -2,447 0.04% 1,246,081
2007-10-31 2007-10-29 12.824 98,697 +20,392 0.04% 1,265,661
2007-08-16 2007-08-14 15.820 78,305 +2,088 0.03% 1,238,794
2007-07-30 2007-07-26 17.256 76,217 -1,588 0.03% 1,315,202
2007-07-25 2007-07-23 17.004 77,805 -19,848 0.03% 1,323,005
2007-07-16 2007-07-12 16.626 97,653 +1,588 0.04% 1,623,602
2007-07-10 2007-07-06 15.871 96,065 -11,909 0.04% 1,524,600
2007-06-26 2007-06-22 16.929 107,974 0.04% 1,827,842

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