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: WINCO SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 0 +0
2025-10-13 2025-10-09 5.410 0 +0
2025-10-10 2025-10-08 5.530 0 +0
2025-10-09 2025-10-06 5.520 0 +0
2025-10-08 2025-10-03 5.550 0 +0
2025-10-06 2025-10-02 5.570 0 +0
2025-10-03 2025-09-30 5.510 0 +0
2025-10-02 2025-09-29 5.430 0 +0
2025-09-30 2025-09-26 5.360 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.380 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.630 0 +0
2025-09-17 2025-09-15 5.680 0 +0
2025-09-16 2025-09-12 5.720 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.680 0 +0
2025-09-11 2025-09-09 5.550 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.430 0 +0
2025-09-08 2025-09-04 5.270 0 +0
2025-09-05 2025-09-03 5.350 0 -528,806
2025-07-18 2025-07-16 4.920 528,806 +528,806 0.01% 2,601,726
2023-08-30 2023-08-28 4.973 0 -522,061
2023-06-14 2023-06-12 5.454 522,061 +1,356 0.01% 2,847,085
2022-09-01 2022-08-30 6.043 520,705 +985 0.01% 3,146,397
2022-08-01 2022-07-28 6.398 519,720 +78,774 0.01% 3,325,177
2022-07-29 2022-07-27 6.500 440,946 +275,711 0.01% 2,865,961
2022-07-25 2022-07-21 6.885 165,235 -19,694 0.00% 1,137,723
2022-07-20 2022-07-18 6.845 184,929 -1,427,786 0.00% 1,265,814
2022-07-15 2022-07-13 6.967 1,612,715 +196,936 0.02% 11,235,349
2022-07-11 2022-07-07 7.007 1,415,779 +1,355,412 0.02% 9,920,862
2022-06-21 2022-06-17 7.576 60,367 +39,387 0.00% 457,344
2022-06-15 2022-06-13 7.475 20,980 +19,694 0.00% 156,815
2022-06-08 2022-06-06 8.349 1,286 +49 0.00% 10,737
2021-06-08 2021-06-04 13.073 1,237 +22 0.00% 16,171
2020-11-11 2020-11-09 10.837 1,215 -3,255 0.00% 13,167
2020-10-29 2020-10-27 10.117 4,470 +4,470 0.00% 45,221
2020-10-23 2020-10-21 10.074 0 -558,094
2020-10-22 2020-10-20 10.020 558,094 -93,016 0.01% 5,592,001
2020-10-20 2020-10-16 9.848 651,110 +186,032 0.01% 6,412,004
2020-10-19 2020-10-15 9.783 465,078 +465,078 0.01% 4,549,998
2020-10-15 2020-10-12 9.988 0 -186,031
2020-10-14 2020-10-09 9.773 186,031 +186,031 0.00% 1,817,997
2020-10-12 2020-10-08 9.880 0 -1,292,918
2020-09-15 2020-09-11 9.041 1,292,918 +46,508 0.02% 11,689,904
2020-09-10 2020-09-08 9.396 1,246,410 -93,015 0.02% 11,711,603
2020-08-31 2020-08-27 9.364 1,339,425 +301,835 0.02% 12,542,397
2020-08-26 2020-08-24 9.611 1,037,590 +46,508 0.01% 9,972,574
2020-08-24 2020-08-20 9.579 991,082 +418,571 0.01% 9,493,607
2020-08-21 2020-08-19 9.730 572,511 +46,507 0.01% 5,570,272
2020-08-20 2020-08-18 9.751 526,004 -2,650,946 0.01% 5,129,090
2020-08-19 2020-08-17 9.891 3,176,950 +472,520 0.04% 31,422,605
2020-08-04 2020-07-31 9.493 2,704,430 -1,398,025 0.03% 25,673,225
2020-07-31 2020-07-29 9.472 4,102,455 +102,317 0.05% 38,856,503
2020-07-30 2020-07-28 9.504 4,000,138 +1,497,552 0.05% 38,016,420
2020-07-29 2020-07-27 9.762 2,502,586 +936,202 0.03% 24,429,739
2020-07-20 2020-07-16 10.450 1,566,384 -18,603 0.02% 16,368,485
2020-07-17 2020-07-15 10.686 1,584,987 -229,283 0.02% 16,937,763
2020-07-16 2020-07-14 10.697 1,814,270 -139,524 0.02% 19,407,472
2020-07-15 2020-07-13 10.815 1,953,794 -226,958 0.02% 21,131,033
2020-07-13 2020-07-09 11.095 2,180,752 -325,555 0.03% 24,195,241
2020-07-10 2020-07-08 11.095 2,506,307 +232,539 0.03% 27,807,243
2020-07-09 2020-07-07 11.095 2,273,768 -325,554 0.03% 25,227,245
2020-07-08 2020-07-06 11.288 2,599,322 -993,873 0.03% 29,342,246
2020-07-07 2020-07-03 10.880 3,593,195 +1,938,912 0.05% 39,093,565
2020-07-06 2020-07-02 10.923 1,654,283 +453,451 0.02% 18,069,556
2020-07-03 2020-06-30 10.600 1,200,832 -567,396 0.02% 12,729,260
2020-07-02 2020-06-29 10.471 1,768,228 +279,047 0.02% 18,515,745
2020-06-15 2020-06-11 10.880 1,489,181 +213,936 0.02% 16,202,125
2020-06-12 2020-06-10 11.073 1,275,245 +186,032 0.02% 14,121,305
2020-06-11 2020-06-09 11.095 1,089,213 +139,523 0.01% 12,084,717
2020-06-08 2020-06-04 11.410 949,690 +44,358 0.01% 10,835,777
2020-06-03 2020-06-01 11.211 905,332 +905,332 0.01% 10,149,841
2020-04-09 2020-04-07 9.909 0 -1,537,433
2020-04-08 2020-04-06 9.402 1,537,433 +114,639 0.02% 14,454,179
2020-04-07 2020-04-03 9.104 1,422,794 +144,998 0.02% 12,952,500
2020-04-06 2020-04-02 9.081 1,277,796 +1,259,671 0.02% 11,604,301
2020-03-24 2020-03-20 8.795 18,125 -45,312 0.00% 159,402
2020-03-23 2020-03-19 8.486 63,437 +63,437 0.00% 538,303
2020-03-20 2020-03-18 8.684 0 -256,919
2020-03-19 2020-03-17 8.993 256,919 +219,310 0.00% 2,310,529
2020-03-16 2020-03-12 9.733 37,609 -2,084,348 0.00% 366,031
2020-03-12 2020-03-10 10.295 2,121,957 +446,776 0.03% 21,846,198
2020-03-11 2020-03-09 10.174 1,675,181 +860,926 0.02% 17,043,167
2020-03-06 2020-03-04 11.035 814,255 +90,624 0.01% 8,985,000
2020-03-05 2020-03-03 11.101 723,631 -42,140 0.01% 8,032,908
2020-03-03 2020-02-28 10.957 765,771 +271,871 0.01% 8,390,847
2020-03-02 2020-02-27 11.277 493,900 +144,998 0.01% 5,569,902
2020-02-28 2020-02-26 11.167 348,902 -254,200 0.00% 3,896,203
2020-02-27 2020-02-25 11.233 603,102 -661,553 0.01% 6,774,795
2020-02-26 2020-02-24 11.145 1,264,655 +450,853 0.02% 14,094,546
2020-02-19 2020-02-17 11.939 813,802 +652,492 0.01% 9,716,361
2020-02-10 2020-02-06 12.050 161,310 -906,239 0.00% 1,943,755
2020-02-05 2020-02-03 11.498 1,067,549 +45,312 0.01% 12,274,765
2020-02-04 2020-01-31 11.498 1,022,237 +226,560 0.01% 11,753,764
2020-01-31 2020-01-29 12.094 795,677 +788,427 0.01% 9,622,878
2020-01-02 2019-12-27 12.491 7,250 -1,812,476 0.00% 90,561
2019-12-27 2019-12-20 12.094 1,819,726 +271,871 0.02% 22,007,677
2019-12-23 2019-12-19 12.116 1,547,855 +311,746 0.02% 18,753,842
2019-12-20 2019-12-18 12.226 1,236,109 -61,624 0.02% 15,113,121
2019-12-19 2019-12-17 12.337 1,297,733 -1,422,794 0.02% 16,009,759
2019-12-18 2019-12-16 12.050 2,720,527 -1,201,219 0.04% 32,781,839
2019-12-13 2019-12-11 11.675 3,921,746 +236,528 0.05% 45,784,953
2019-12-12 2019-12-10 11.608 3,685,218 +1,114,673 0.05% 42,779,585
2019-12-11 2019-12-09 11.653 2,570,545 -85,639 0.03% 29,953,444
2019-12-09 2019-12-05 11.653 2,656,184 +635,273 0.03% 30,951,358
2019-12-06 2019-12-04 11.586 2,020,911 +1,134,157 0.03% 23,414,998
2019-12-05 2019-12-03 11.829 886,754 -703,241 0.01% 10,489,519
2019-12-04 2019-12-02 11.763 1,589,995 -244,684 0.02% 18,702,971
2019-12-03 2019-11-29 11.630 1,834,679 +90,624 0.02% 21,338,227
2019-12-02 2019-11-28 11.807 1,744,055 +304,496 0.02% 20,592,145
2019-11-28 2019-11-26 11.807 1,439,559 +488,009 0.02% 16,996,946
2019-11-27 2019-11-25 11.962 951,550 +181,248 0.01% 11,381,999
2019-11-26 2019-11-22 11.851 770,302 -362,496 0.01% 9,128,995
2019-11-22 2019-11-20 11.829 1,132,798 +407,807 0.01% 13,400,003
2019-11-20 2019-11-18 11.917 724,991 +19,031 0.01% 8,640,005
2019-11-19 2019-11-15 11.630 705,960 +705,960 0.01% 8,210,665
2019-08-16 2019-08-14 10.280 0 -164,216
2019-08-14 2019-08-12 10.370 164,216 -8,054 0.00% 1,702,880
2019-08-13 2019-08-09 10.359 172,270 +25,057 0.00% 1,784,473
2019-08-09 2019-08-07 10.414 147,213 -465,353 0.00% 1,533,143
2019-08-08 2019-08-06 10.247 612,566 -2,595,240 0.01% 6,276,865
2019-08-05 2019-08-01 11.398 3,207,806 +680,580 0.04% 36,561,904
2019-08-01 2019-07-30 11.644 2,527,226 +1,557,143 0.03% 29,426,075
2019-07-31 2019-07-29 11.778 970,083 +272,250 0.01% 11,425,364
2019-07-30 2019-07-26 11.889 697,833 +697,833 0.01% 8,296,858
2019-07-25 2019-07-23 12.068 0 -24,610
2019-07-24 2019-07-22 11.934 24,610 -715,928 0.00% 293,700
2019-07-23 2019-07-19 12.001 740,538 -1,313,281 0.01% 8,887,348
2019-07-19 2019-07-17 11.867 2,053,819 -259,524 0.03% 24,372,901
2019-07-18 2019-07-16 11.822 2,313,343 -259,524 0.03% 27,349,301
2019-07-17 2019-07-15 11.889 2,572,867 -245,653 0.03% 30,590,002
2019-07-15 2019-07-11 11.845 2,818,520 -1,095,370 0.04% 33,384,703
2019-07-03 2019-06-28 11.599 3,913,890 -5,817 0.05% 45,396,932
2019-07-02 2019-06-27 11.711 3,919,707 -770,517 0.05% 45,902,403
2019-06-28 2019-06-26 11.442 4,690,224 +26,847 0.06% 53,667,835
2019-06-26 2019-06-24 11.398 4,663,377 +1,399,192 0.06% 53,152,199
2019-06-25 2019-06-21 11.465 3,264,185 -929,364 0.04% 37,423,350
2019-06-21 2019-06-19 11.375 4,193,549 -134,237 0.05% 47,703,477
2019-06-20 2019-06-18 11.063 4,327,786 +44,746 0.06% 47,876,402
2019-06-19 2019-06-17 11.018 4,283,040 +1,094,027 0.06% 47,189,957
2019-06-18 2019-06-14 11.074 3,189,013 +680,132 0.04% 35,314,290
2019-06-17 2019-06-13 11.141 2,508,881 +89,491 0.03% 27,950,897
2019-06-14 2019-06-12 11.241 2,419,390 +1,652,899 0.03% 27,197,213
2019-06-13 2019-06-11 11.487 766,491 +766,491 0.01% 8,804,825
2019-06-12 2019-06-10 12.095 0 -214,157
2019-06-11 2019-06-06 11.631 214,157 +7,589 0.00% 2,490,907
2019-06-10 2019-06-05 11.515 206,568 +34,528 0.00% 2,378,707
2019-06-06 2019-06-04 11.562 172,040 +146,743 0.00% 1,989,077
2019-06-04 2019-05-31 11.724 25,297 -2,163,332 0.00% 296,579
2019-05-29 2019-05-27 11.678 2,188,629 +377,648 0.03% 25,557,846
2019-05-27 2019-05-23 11.678 1,810,981 +530,864 0.02% 21,147,839
2019-05-24 2019-05-22 12.141 1,280,117 +933,976 0.02% 15,541,843
2019-05-23 2019-05-21 12.164 346,141 +86,320 0.00% 4,210,502
2019-05-14 2019-05-09 12.836 259,821 +60,423 0.00% 3,335,075
2019-05-10 2019-05-08 13.091 199,398 +120,847 0.00% 2,610,302
2019-05-09 2019-05-07 13.230 78,551 +69,056 0.00% 1,039,225
2019-05-08 2019-05-06 13.346 9,495 -2,071,666 0.00% 126,718
2019-05-03 2019-04-30 14.087 2,081,161 +431,597 0.03% 29,317,762
2019-05-02 2019-04-29 14.319 1,649,564 +410,017 0.02% 23,619,963
2019-04-30 2019-04-26 14.273 1,239,547 +69,056 0.02% 17,691,525
2019-04-25 2019-04-23 14.666 1,170,491 +1,116,110 0.02% 17,166,958
2019-03-29 2019-03-27 14.898 54,381 -1,640,069 0.00% 810,177
2019-03-28 2019-03-26 13.693 1,694,450 +907,649 0.02% 23,202,661
2019-03-12 2019-03-08 14.041 786,801 +751,842 0.01% 11,047,375
2019-02-27 2019-02-25 15.640 34,959 -949,514 0.00% 546,744
2019-02-26 2019-02-22 14.898 984,473 -457,493 0.01% 14,666,833
2019-02-25 2019-02-21 14.365 1,441,966 -357,362 0.02% 20,714,205
2019-02-21 2019-02-19 14.249 1,799,328 -565,824 0.02% 25,639,350
2019-02-19 2019-02-15 13.832 2,365,152 +112,216 0.03% 32,715,604
2019-02-18 2019-02-14 14.319 2,252,936 -252,485 0.03% 32,259,593
2019-02-15 2019-02-13 14.273 2,505,421 -51,791 0.03% 35,758,804
2019-02-13 2019-02-11 13.716 2,557,212 +51,791 0.03% 35,075,995
2019-02-12 2019-02-08 13.624 2,505,421 +142,427 0.03% 34,133,404
2019-02-11 2019-02-04 13.693 2,362,994 -1,837,740 0.03% 32,357,254
2019-02-01 2019-01-30 12.535 4,200,734 +517,917 0.06% 52,655,532
2019-01-28 2019-01-24 12.628 3,682,817 +43,159 0.05% 46,504,845
2019-01-25 2019-01-23 12.535 3,639,658 +414,333 0.05% 45,622,534
2019-01-22 2019-01-18 12.743 3,225,325 -43,159 0.04% 41,101,506
2019-01-18 2019-01-16 12.512 3,268,484 -65,603 0.04% 40,894,197
2019-01-16 2019-01-14 12.025 3,334,087 +690,555 0.05% 40,092,750
2019-01-15 2019-01-11 12.396 2,643,532 +1,241,273 0.04% 32,768,753
2019-01-14 2019-01-10 12.512 1,402,259 +172,639 0.02% 17,544,603
2019-01-11 2019-01-09 12.628 1,229,620 +347,867 0.02% 15,527,051
2019-01-10 2019-01-08 12.373 881,753 +77,688 0.01% 10,909,623
2019-01-08 2019-01-04 12.489 804,065 +154,080 0.01% 10,041,567
2019-01-07 2019-01-03 12.303 649,985 +215,798 0.01% 7,996,859
2019-01-03 2018-12-31 13.207 434,187 -17,263 0.01% 5,734,205
2019-01-02 2018-12-27 12.813 451,450 +124,731 0.01% 5,784,374
2018-12-28 2018-12-24 12.952 326,719 +255,937 0.00% 4,231,631
2018-12-20 2018-12-18 13.902 70,782 +17,264 0.00% 984,001
2018-12-19 2018-12-17 14.226 53,518 +53,518 0.00% 761,360
2018-11-08 2018-11-06 14.180 0 -118,090
2018-11-05 2018-11-01 13.577 118,090 -2,057,855 0.00% 1,603,365
2018-11-02 2018-10-31 13.253 2,175,945 -844,204 0.03% 28,838,024
2018-11-01 2018-10-30 12.975 3,020,149 +258,959 0.04% 39,186,634
2018-10-30 2018-10-26 13.438 2,761,190 +188,176 0.04% 37,106,146
2018-10-26 2018-10-24 13.832 2,573,014 +647,827 0.03% 35,590,824
2018-10-25 2018-10-23 13.971 1,925,187 +1,001,305 0.03% 26,897,492
2018-10-24 2018-10-22 14.643 923,882 -1,191,208 0.01% 13,528,671
2018-10-23 2018-10-19 14.180 2,115,090 -34,527 0.03% 29,991,752
2018-10-22 2018-10-18 13.740 2,149,617 -1,223,146 0.03% 29,535,025
2018-10-19 2018-10-16 13.693 3,372,763 -820,898 0.05% 46,184,353
2018-10-16 2018-10-12 13.809 4,193,661 +466,125 0.06% 57,911,010
2018-10-15 2018-10-11 13.879 3,727,536 +2,067,781 0.05% 51,733,305
2018-10-12 2018-10-10 14.805 1,659,755 -24,601 0.02% 24,573,465
2018-10-11 2018-10-09 14.829 1,684,356 +17,264 0.02% 24,976,721
2018-10-10 2018-10-08 14.829 1,667,092 +1,009,937 0.02% 24,720,719
2018-10-09 2018-10-05 15.292 657,155 -778,601 0.01% 10,049,242
2018-10-08 2018-10-04 15.501 1,435,756 +248,168 0.02% 22,255,037
2018-10-05 2018-10-03 15.987 1,187,588 -150,627 0.02% 18,986,130
2018-10-04 2018-10-02 15.941 1,338,215 -449,724 0.02% 21,332,212
2018-09-27 2018-09-24 16.196 1,787,939 +103,583 0.02% 28,956,858
2018-09-26 2018-09-21 16.451 1,684,356 -43,159 0.02% 27,708,550
2018-09-24 2018-09-20 16.033 1,727,515 +34,527 0.02% 27,698,068
2018-09-21 2018-09-19 16.080 1,692,988 -362,541 0.02% 27,222,933
2018-09-20 2018-09-18 15.779 2,055,529 -60,424 0.03% 32,433,385
2018-09-19 2018-09-17 15.524 2,115,953 +314,203 0.03% 32,847,504
2018-09-18 2018-09-14 15.686 1,801,750 -543,812 0.02% 28,262,121
2018-09-17 2018-09-13 15.477 2,345,562 -289,170 0.03% 36,303,203
2018-09-14 2018-09-12 15.084 2,634,732 +1,346,582 0.04% 39,741,019
2018-09-13 2018-09-11 15.501 1,288,150 -140,269 0.02% 19,967,060
2018-09-12 2018-09-10 15.477 1,428,419 +829,961 0.02% 22,108,213
2018-09-10 2018-09-06 16.172 598,458 -34,527 0.01% 9,678,558
2018-09-04 2018-08-31 16.451 632,985 +112,646 0.01% 10,412,939
2018-09-03 2018-08-30 16.821 520,339 -223,567 0.01% 8,752,751
2018-08-31 2018-08-29 16.868 743,906 +742,347 0.01% 12,547,899
2018-08-23 2018-08-21 16.126 1,559 +1,559 0.00% 25,141
2018-08-22 2018-08-20 15.501 0 -362,374
2018-08-21 2018-08-17 15.107 362,374 -621,500 0.00% 5,474,270
2018-08-20 2018-08-16 14.921 983,874 +86,320 0.01% 14,680,705
2018-08-17 2018-08-15 15.037 897,554 +138,111 0.01% 13,496,677
2018-08-16 2018-08-14 15.408 759,443 +673,291 0.01% 11,701,415
2018-08-15 2018-08-13 15.802 86,152 +35,391 0.00% 1,361,355
2018-08-10 2018-08-08 15.825 50,761 -492,620 0.00% 803,290
2018-08-09 2018-08-07 15.802 543,381 -621,499 0.01% 8,586,385
2018-08-08 2018-08-06 15.385 1,164,880 +341,824 0.02% 17,921,354
2018-08-07 2018-08-03 15.616 823,056 -215,798 0.01% 12,853,187
2018-08-06 2018-08-02 15.941 1,038,854 +345,278 0.01% 16,560,159
2018-08-03 2018-08-01 16.427 693,576 +51,791 0.01% 11,393,623
2018-08-02 2018-07-31 16.613 641,785 +223,999 0.01% 10,661,794
2018-08-01 2018-07-30 16.543 417,786 +319,382 0.01% 6,911,521
2018-07-25 2018-07-23 16.265 98,404 +98,404 0.00% 1,600,558
2018-07-24 2018-07-20 16.196 0 -607,257
2018-07-23 2018-07-19 16.381 607,257 +129,479 0.01% 9,947,490
2018-07-19 2018-07-17 16.798 477,778 -225,294 0.01% 8,025,752
2018-07-18 2018-07-16 17.053 703,072 -279,243 0.01% 11,989,448
2018-07-16 2018-07-12 16.798 982,315 -690,555 0.01% 16,501,003
2018-07-13 2018-07-11 16.404 1,672,870 +34,528 0.02% 27,442,079
2018-07-12 2018-07-10 16.844 1,638,342 +202,419 0.02% 27,596,915
2018-07-10 2018-07-06 16.543 1,435,923 -517,917 0.02% 23,754,775
2018-07-09 2018-07-05 16.312 1,953,840 +129,479 0.03% 31,870,084
2018-07-06 2018-07-04 16.335 1,824,361 +273,201 0.02% 29,800,356
2018-06-28 2018-06-26 17.377 1,551,160 +224,431 0.02% 26,955,005
2018-06-27 2018-06-25 17.424 1,326,729 +707,819 0.02% 23,116,476
2018-06-26 2018-06-22 18.003 618,910 +616,320 0.01% 11,142,178
2018-06-25 2018-06-21 18.188 2,590 -1,210,629 0.00% 47,108
2018-06-22 2018-06-20 18.350 1,213,219 +1,213,219 0.02% 22,263,116
2018-06-21 2018-06-19 18.443 0 -65,603
2018-06-20 2018-06-15 19.300 65,603 -647,395 0.00% 1,266,165
2018-06-19 2018-06-14 19.370 712,998 +86,319 0.01% 13,810,715
2018-06-15 2018-06-13 19.578 626,679 +43,160 0.01% 12,269,402
2018-06-14 2018-06-12 19.694 583,519 +215,798 0.01% 11,491,997
2018-06-08 2018-06-06 20.641 367,721 +7,380 0.00% 7,590,295
2018-06-07 2018-06-05 20.547 360,341 +109,963 0.00% 7,403,881
2018-06-06 2018-06-04 20.523 250,378 +165,791 0.00% 5,138,565
2018-05-21 2018-05-17 20.310 84,587 +84,587 0.00% 1,717,998
2018-05-15 2018-05-11 20.192 0 -300,284
2018-05-14 2018-05-10 19.885 300,284 -634,403 0.00% 5,971,098
2018-05-11 2018-05-09 19.885 934,687 -3,023,988 0.01% 18,586,096
2018-05-10 2018-05-08 19.530 3,958,675 +1,572,474 0.05% 77,313,596
2018-05-09 2018-05-07 19.483 2,386,201 +1,091,173 0.03% 46,490,071
2018-05-08 2018-05-04 19.885 1,295,028 -1,032,808 0.02% 25,751,417
2018-05-04 2018-05-02 19.743 2,327,836 -84,587 0.03% 45,958,393
2018-04-30 2018-04-26 19.625 2,412,423 +84,587 0.03% 47,343,191
2018-04-26 2018-04-24 19.814 2,327,836 -272,371 0.03% 46,123,513
2018-04-25 2018-04-23 19.601 2,600,207 +152,257 0.04% 50,966,925
2018-04-24 2018-04-20 19.719 2,447,950 +712,223 0.03% 48,271,920
2018-04-23 2018-04-19 20.121 1,735,727 +426,742 0.02% 34,925,044
2018-04-20 2018-04-18 20.098 1,308,985 +752,825 0.02% 26,307,500
2018-04-19 2018-04-17 20.310 556,160 +263,912 0.01% 11,295,849
2018-04-17 2018-04-13 21.020 292,248 -42,294 0.00% 6,142,983
2018-04-16 2018-04-12 21.114 334,542 -33,835 0.00% 7,063,632
2018-04-13 2018-04-11 21.162 368,377 -50,752 0.01% 7,795,456
2018-04-12 2018-04-10 21.185 419,129 -2,583,289 0.01% 8,879,361
2018-04-11 2018-04-09 20.500 3,002,418 -971,906 0.04% 61,548,324
2018-04-10 2018-04-06 20.287 3,974,324 -67,669 0.05% 80,626,264
2018-04-09 2018-04-04 19.956 4,041,993 -596,339 0.06% 80,661,070
2018-04-06 2018-04-03 20.358 4,638,332 -1,215,940 0.06% 94,425,862
2018-04-04 2018-03-29 20.098 5,854,272 +5,551,027 0.08% 117,657,008
2018-04-03 2018-03-28 20.783 303,245 +303,245 0.00% 6,302,437
2018-03-29 2018-03-27 21.209 0 -1,381,730
2018-03-27 2018-03-23 19.554 1,381,730 +1,202,405 0.02% 27,018,092
2018-03-26 2018-03-22 20.689 179,325 +179,325 0.00% 3,710,008
2018-03-22 2018-03-20 20.902 0 -445,774
2018-03-21 2018-03-19 20.334 445,774 +445,774 0.01% 9,064,402
2018-03-20 2018-03-16 20.547 0 -367,531
2018-03-14 2018-03-12 20.121 367,531 +367,531 0.01% 7,395,193
2018-02-12 2018-02-08 19.601 0 -28,337
2018-02-09 2018-02-07 19.483 28,337 -1,619,419 0.00% 552,086
2018-02-08 2018-02-06 19.672 1,647,756 +84,587 0.02% 32,414,715
2018-02-07 2018-02-05 21.445 1,563,169 +1,563,169 0.02% 33,522,716
2018-02-01 2018-01-30 22.202 0 -995,426
2018-01-31 2018-01-29 22.320 995,426 +682,195 0.01% 22,218,102
2018-01-30 2018-01-26 22.817 313,231 -1,263,731 0.00% 7,146,905
2018-01-29 2018-01-25 22.557 1,576,962 +236,844 0.02% 35,570,959
2018-01-26 2018-01-24 23.290 1,340,118 +1,194,792 0.02% 31,210,825
2018-01-25 2018-01-23 23.361 145,326 +81,204 0.00% 3,394,894
2018-01-24 2018-01-22 23.171 64,122 -4,722,497 0.00% 1,485,796
2018-01-23 2018-01-19 22.013 4,786,619 -84,587 0.07% 105,366,977
2018-01-22 2018-01-18 21.800 4,871,206 -67,246 0.07% 106,192,390
2018-01-19 2018-01-17 21.753 4,938,452 +1,860,915 0.07% 107,424,822
2018-01-18 2018-01-16 21.871 3,077,537 +71,899 0.04% 67,308,667
2018-01-17 2018-01-15 21.374 3,005,638 +1,781,827 0.04% 64,243,779
2018-01-16 2018-01-12 21.871 1,223,811 +253,761 0.02% 26,765,913
2018-01-15 2018-01-11 21.705 970,050 +397,560 0.01% 21,055,365
2018-01-12 2018-01-10 21.966 572,490 +59,633 0.01% 12,575,046
2018-01-11 2018-01-09 21.989 512,857 +29,183 0.01% 11,277,302
2018-01-10 2018-01-08 22.391 483,674 +70,207 0.01% 10,830,006
2018-01-09 2018-01-05 21.800 413,467 +96,430 0.01% 9,013,589
2018-01-08 2018-01-04 21.871 317,037 +16,917 0.00% 6,933,901
2018-01-02 2017-12-28 20.594 300,120 +50,752 0.00% 6,180,720
2017-12-29 2017-12-27 20.263 249,368 -47,369 0.00% 5,052,979
2017-12-28 2017-12-22 20.500 296,737 -852,214 0.00% 6,082,985
2017-12-20 2017-12-18 18.892 1,148,951 +346,807 0.02% 21,705,723
2017-12-19 2017-12-15 18.963 802,144 +463,537 0.01% 15,210,822
2017-12-08 2017-12-06 18.348 338,607 +338,348 0.00% 6,212,746
2017-12-07 2017-12-05 19.388 259 -507,522 0.00% 5,022
2017-12-04 2017-11-30 19.152 507,781 +42,293 0.01% 9,724,951
2017-11-30 2017-11-28 20.003 465,488 +460,577 0.01% 9,311,182
2017-10-10 2017-10-06 21.162 4,911 -152,257 0.00% 103,925
2017-09-19 2017-09-15 17.733 157,168 -1,082,714 0.00% 2,787,092
2017-09-18 2017-09-14 17.166 1,239,882 -503,294 0.02% 21,283,495
2017-09-15 2017-09-13 16.717 1,743,176 +1,183,374 0.02% 29,139,804
2017-09-14 2017-09-12 16.882 559,802 +558,274 0.01% 9,450,584
2017-09-12 2017-09-08 16.409 1,528 -253,761 0.00% 25,073
2017-09-11 2017-09-07 16.196 255,289 -42,293 0.00% 4,134,744
2017-09-08 2017-09-06 15.913 297,582 +297,323 0.00% 4,735,302
2017-09-04 2017-08-31 16.054 259 +259 0.00% 4,158
2017-08-29 2017-08-25 14.589 0 -42,294
2017-08-28 2017-08-24 14.423 42,294 +42,294 0.00% 610,007
2017-08-25 2017-08-22 14.328 0 -136,185
2017-08-24 2017-08-21 14.257 136,185 -316,356 0.00% 1,941,657
2017-08-14 2017-08-10 14.234 452,541 +452,541 0.01% 6,441,402
2017-08-10 2017-08-08 14.423 0 -1,143,876
2017-08-09 2017-08-07 14.234 1,143,876 -1,222,706 0.02% 16,281,763
2017-08-08 2017-08-04 14.187 2,366,582 -926,229 0.03% 33,573,667
2017-08-07 2017-08-03 14.068 3,292,811 -11,419 0.05% 46,324,394
2017-08-04 2017-08-02 14.210 3,304,230 -388,255 0.05% 46,953,797
2017-08-03 2017-08-01 14.068 3,692,485 -507,522 0.05% 51,947,145
2017-08-02 2017-07-31 13.997 4,200,007 -1,353,393 0.06% 58,789,220
2017-08-01 2017-07-28 13.879 5,553,400 -507,523 0.08% 77,076,686
2017-07-31 2017-07-27 13.761 6,060,923 +676,697 0.08% 83,404,163
2017-07-28 2017-07-26 13.619 5,384,226 -1,057,339 0.07% 73,328,321
2017-07-27 2017-07-25 13.903 6,441,565 +189,475 0.09% 89,556,002
2017-07-26 2017-07-24 14.045 6,252,090 -181,016 0.09% 87,808,719
2017-07-25 2017-07-21 13.926 6,433,106 +847,985 0.09% 89,590,504
2017-07-24 2017-07-20 13.974 5,585,121 +482,993 0.08% 78,045,172
2017-07-20 2017-07-18 13.761 5,102,128 +972,751 0.07% 70,210,216
2017-07-19 2017-07-17 14.045 4,129,377 +2,922,061 0.06% 57,995,855
2017-07-18 2017-07-14 14.281 1,207,316 +227,539 0.02% 17,241,850
2017-07-17 2017-07-13 14.328 979,777 +118,422 0.01% 14,038,666
2017-07-14 2017-07-12 14.139 861,355 -845,871 0.01% 12,178,936
2017-07-13 2017-07-11 14.187 1,707,226 +2,115 0.02% 24,219,671
2017-07-12 2017-07-10 13.903 1,705,111 +84,587 0.02% 23,705,873
2017-07-11 2017-07-07 13.950 1,620,524 +42,293 0.02% 22,606,507
2017-07-10 2017-07-06 14.210 1,578,231 +963,024 0.02% 22,426,992
2017-07-06 2017-07-04 14.092 615,207 -2,453,025 0.01% 8,669,489
2017-07-05 2017-07-03 14.328 3,068,232 -422,513 0.04% 43,962,947
2017-07-04 2017-06-30 14.423 3,490,745 -84,587 0.05% 50,347,039
2017-06-30 2017-06-28 14.281 3,575,332 +162,408 0.05% 51,059,821
2017-06-29 2017-06-27 14.257 3,412,924 +676,696 0.05% 48,659,754
2017-06-28 2017-06-26 14.257 2,736,228 +1,611,384 0.04% 39,011,763
2017-06-26 2017-06-22 13.879 1,124,844 +1,116,549 0.02% 15,611,922
2017-06-08 2017-06-06 15.100 8,295 +8,295 0.00% 125,257
2017-06-05 2017-06-01 14.692 0 -96,902
2017-06-02 2017-05-31 14.571 96,902 -956,954 0.00% 1,411,987
2017-06-01 2017-05-29 14.523 1,053,856 -894,156 0.01% 15,305,356
2017-05-31 2017-05-26 14.523 1,948,012 -1,372,426 0.03% 28,291,357
2017-05-29 2017-05-25 14.066 3,320,438 +410,480 0.05% 46,706,407
2017-05-25 2017-05-23 13.946 2,909,958 +291,121 0.04% 40,582,606
2017-05-24 2017-05-22 14.066 2,618,837 +191,308 0.04% 36,837,449
2017-05-23 2017-05-19 14.066 2,427,529 +41,588 0.03% 34,146,446
2017-05-22 2017-05-18 14.018 2,385,941 +166,355 0.03% 33,446,715
2017-05-19 2017-05-17 14.090 2,219,586 +411,728 0.03% 31,274,819
2017-05-18 2017-05-16 14.235 1,807,858 -249,116 0.03% 25,734,234
2017-05-17 2017-05-15 14.211 2,056,974 +195,050 0.03% 29,230,854
2017-05-16 2017-05-12 14.163 1,861,924 +194,219 0.03% 26,369,534
2017-05-15 2017-05-11 14.163 1,667,705 -722,395 0.02% 23,618,904
2017-05-12 2017-05-10 14.090 2,390,100 -196,714 0.03% 33,677,427
2017-05-11 2017-05-09 13.922 2,586,814 +124,766 0.04% 36,013,803
2017-05-05 2017-05-02 14.090 2,462,048 -41,589 0.03% 34,691,202
2017-05-04 2017-04-28 14.163 2,503,637 -1,671,031 0.04% 35,457,807
2017-04-28 2017-04-26 14.235 4,174,668 +2,495,318 0.06% 59,424,956
2017-04-19 2017-04-13 14.018 1,679,350 +83,178 0.02% 23,541,546
2017-04-18 2017-04-12 14.066 1,596,172 +84,425 0.02% 22,452,297
2017-04-13 2017-04-11 14.042 1,511,747 +332,709 0.02% 21,228,396
2017-04-12 2017-04-10 14.211 1,179,038 +342,274 0.02% 16,754,848
2017-04-11 2017-04-07 14.283 836,764 -288,209 0.01% 11,951,286
2017-04-10 2017-04-06 14.283 1,124,973 -1,330,837 0.02% 16,067,702
2017-04-07 2017-04-05 14.259 2,455,810 -3,742,978 0.03% 35,016,656
2017-04-05 2017-03-31 14.042 6,198,788 +457,475 0.09% 87,045,204
2017-04-03 2017-03-30 14.018 5,741,313 +124,766 0.08% 80,483,155
2017-03-31 2017-03-29 14.090 5,616,547 +124,766 0.08% 79,139,304
2017-03-30 2017-03-28 13.802 5,491,781 +540,653 0.08% 75,796,704
2017-03-29 2017-03-27 14.042 4,951,128 +557,288 0.07% 69,525,195
2017-03-28 2017-03-24 14.451 4,393,840 +1,257,640 0.06% 63,495,643
2017-03-24 2017-03-22 14.667 3,136,200 +285,298 0.04% 46,000,103
2017-03-23 2017-03-21 14.860 2,850,902 +790,185 0.04% 42,363,904
2017-03-21 2017-03-17 15.076 2,060,717 +139,322 0.03% 31,067,844
2017-03-20 2017-03-16 15.100 1,921,395 -427,948 0.03% 29,013,593
2017-03-17 2017-03-15 14.788 2,349,343 -207,943 0.03% 34,741,355
2017-03-16 2017-03-14 14.812 2,557,286 -1,621,957 0.04% 37,877,842
2017-03-15 2017-03-13 14.692 4,179,243 +76,939 0.06% 61,399,389
2017-03-14 2017-03-10 14.427 4,102,304 +249,532 0.06% 59,183,999
2017-03-13 2017-03-09 14.451 3,852,772 +207,943 0.05% 55,676,637
2017-03-10 2017-03-08 14.692 3,644,829 +449,573 0.05% 53,548,041
2017-03-09 2017-03-07 14.740 3,195,256 +207,944 0.04% 47,096,795
2017-03-08 2017-03-06 14.740 2,987,312 +618,423 0.04% 44,031,783
2017-03-07 2017-03-03 14.619 2,368,889 -41,589 0.03% 34,631,676
2017-03-06 2017-03-02 14.692 2,410,478 -1,144,935 0.03% 35,413,561
2017-03-03 2017-03-01 14.643 3,555,413 +41,588 0.05% 52,063,405
2017-02-27 2017-02-23 15.004 3,513,825 -83,177 0.05% 52,721,764
2017-02-23 2017-02-21 14.812 3,597,002 -458,723 0.05% 53,277,840
2017-02-22 2017-02-20 14.812 4,055,725 +41,589 0.06% 60,072,323
2017-02-21 2017-02-17 14.571 4,014,136 +707,007 0.06% 58,491,118
2017-02-20 2017-02-16 14.884 3,307,129 +439,592 0.05% 49,222,878
2017-02-17 2017-02-15 15.052 2,867,537 +665,418 0.04% 43,162,698
2017-02-14 2017-02-10 14.788 2,202,119 -355,999 0.03% 32,564,253
2017-02-10 2017-02-08 14.980 2,558,118 -677,063 0.04% 38,320,735
2017-02-09 2017-02-07 14.307 3,235,181 -454,148 0.05% 46,285,053
2017-02-07 2017-02-03 14.187 3,689,329 +249,532 0.05% 52,338,903
2017-02-06 2017-02-02 14.331 3,439,797 +83,177 0.05% 49,295,161
2017-02-02 2017-01-27 14.235 3,356,620 +207,944 0.05% 47,780,325
2017-01-26 2017-01-24 14.307 3,148,676 +83,177 0.04% 45,047,444
2017-01-25 2017-01-23 14.259 3,065,499 +124,766 0.04% 43,710,028
2017-01-24 2017-01-20 14.379 2,940,733 -465,793 0.04% 42,284,577
2017-01-19 2017-01-17 13.561 3,406,526 -510,709 0.05% 46,197,240
2017-01-18 2017-01-16 13.417 3,917,235 -316,073 0.05% 52,558,025
2017-01-17 2017-01-13 13.513 4,233,308 +249,532 0.06% 57,205,976
2017-01-16 2017-01-12 13.417 3,983,776 +24,953 0.06% 53,450,814
2017-01-13 2017-01-11 13.369 3,958,823 +529,007 0.06% 52,925,637
2017-01-11 2017-01-09 13.273 3,429,816 +318,985 0.05% 45,523,445
2017-01-10 2017-01-06 13.225 3,110,831 +301,934 0.04% 41,140,003
2017-01-06 2017-01-04 13.105 2,808,897 +1,206,486 0.04% 36,809,298
2017-01-05 2017-01-03 13.056 1,602,411 +457,476 0.02% 20,921,796
2017-01-03 2016-12-29 12.984 1,144,935 +124,766 0.02% 14,866,194
2016-12-30 2016-12-28 13.008 1,020,169 +332,709 0.01% 13,270,724
2016-12-29 2016-12-23 12.960 687,460 +249,532 0.01% 8,909,666
2016-12-28 2016-12-22 13.080 437,928 +124,765 0.01% 5,728,314
2016-12-21 2016-12-19 13.225 313,163 +232,897 0.00% 4,141,507
2016-12-20 2016-12-16 13.345 80,266 -723,643 0.00% 1,071,149
2016-12-19 2016-12-15 13.273 803,909 -173,008 0.01% 10,670,166
2016-12-14 2016-12-12 13.658 976,917 +762,735 0.01% 13,342,316
2016-12-13 2016-12-09 13.874 214,182 +207,944 0.00% 2,971,557
2016-12-08 2016-12-06 14.042 6,238 -582,241 0.00% 87,596
2016-12-07 2016-12-05 13.465 588,479 +39,509 0.01% 7,923,995
2016-12-06 2016-12-02 13.706 548,970 -464,129 0.01% 7,523,998
2016-12-05 2016-12-01 13.778 1,013,099 +249,531 0.01% 13,958,274
2016-12-02 2016-11-30 13.826 763,568 +124,766 0.01% 10,557,006
2016-12-01 2016-11-29 13.850 638,802 +604,699 0.01% 8,847,365
2016-11-29 2016-11-25 13.802 34,103 -249,532 0.00% 470,684
2016-11-28 2016-11-24 13.754 283,635 -512,372 0.00% 3,901,046
2016-11-25 2016-11-23 13.754 796,007 -33,271 0.01% 10,948,084
2016-11-24 2016-11-22 13.802 829,278 -24,953 0.01% 11,445,565
2016-11-23 2016-11-21 13.513 854,231 -271,158 0.01% 11,543,483
2016-11-22 2016-11-18 13.489 1,125,389 -415,886 0.02% 15,180,663
2016-11-21 2016-11-17 13.321 1,541,275 +41,173 0.02% 20,531,237
2016-11-18 2016-11-16 13.441 1,500,102 -1,018,091 0.02% 20,163,124
2016-11-17 2016-11-15 13.369 2,518,193 -781,450 0.04% 33,665,806
2016-11-07 2016-11-03 13.297 3,299,643 +548,970 0.05% 43,875,017
2016-11-04 2016-11-02 13.489 2,750,673 +71,532 0.04% 37,104,539
2016-11-02 2016-10-31 13.537 2,679,141 +424,205 0.04% 36,268,465
2016-10-31 2016-10-27 13.778 2,254,936 +1,180,285 0.03% 31,068,054
2016-10-28 2016-10-26 13.970 1,074,651 -12,476 0.02% 15,013,045
2016-10-27 2016-10-25 14.211 1,087,127 -914,950 0.02% 15,448,737
2016-10-26 2016-10-24 14.211 2,002,077 -49,907 0.03% 28,450,734
2016-10-24 2016-10-19 14.018 2,051,984 -781,866 0.03% 28,765,223
2016-10-19 2016-10-17 13.634 2,833,850 +607,194 0.04% 38,635,375
2016-10-17 2016-10-13 13.706 2,226,656 +149,719 0.03% 30,517,798
2016-10-14 2016-10-12 14.138 2,076,937 +707,007 0.03% 29,364,720
2016-10-13 2016-10-11 14.403 1,369,930 -324,391 0.02% 19,731,060
2016-10-12 2016-10-07 14.427 1,694,321 +15,387 0.02% 24,443,994
2016-10-07 2016-10-05 14.403 1,678,934 +16,636 0.02% 24,181,635
2016-10-04 2016-09-30 13.994 1,662,298 +931,585 0.02% 23,262,537
2016-10-03 2016-09-29 14.499 730,713 -282,802 0.01% 10,594,717
2016-09-30 2016-09-28 14.427 1,013,515 -24,953 0.01% 14,621,996
2016-09-29 2016-09-27 14.403 1,038,468 +181,742 0.01% 14,957,023
2016-09-28 2016-09-26 14.355 856,726 +856,726 0.01% 12,298,198
2016-09-07 2016-09-05 14.090 0 -981,908
2016-09-06 2016-09-02 13.177 981,908 -1,048,034 0.01% 12,938,281
2016-09-05 2016-09-01 12.984 2,029,942 -1,310,042 0.03% 26,357,402
2016-09-02 2016-08-31 12.912 3,339,984 -1,552,920 0.05% 43,126,468
2016-09-01 2016-08-30 12.840 4,892,904 +4,183,818 0.07% 62,825,097
2016-08-31 2016-08-29 12.816 709,086 -202,537 0.01% 9,087,645
2016-08-30 2016-08-26 12.816 911,623 -830,110 0.01% 11,683,358
2016-08-29 2016-08-25 12.768 1,741,733 -824,702 0.02% 22,238,286
2016-08-26 2016-08-24 12.864 2,566,435 -474,111 0.04% 33,014,845
2016-08-25 2016-08-23 12.864 3,040,546 +615,512 0.04% 39,113,851
2016-08-24 2016-08-22 13.056 2,425,034 -698,273 0.03% 31,662,330
2016-08-23 2016-08-19 12.960 3,123,307 +1,642,335 0.04% 40,478,896
2016-08-22 2016-08-18 13.153 1,480,972 +499,064 0.02% 19,478,674
2016-08-19 2016-08-17 13.080 981,908 +981,908 0.01% 12,843,841
2016-08-15 2016-08-11 12.744 0 -2,103,554
2016-08-12 2016-08-10 12.503 2,103,554 -425,452 0.03% 26,301,603
2016-08-11 2016-08-09 12.600 2,529,006 -1,034,725 0.04% 31,864,445
2016-08-10 2016-08-08 12.455 3,563,731 -1,856,101 0.05% 44,387,419
2016-08-08 2016-08-04 12.010 5,419,832 +507,381 0.08% 65,094,835
2016-08-05 2016-08-03 12.143 4,912,451 -588,063 0.07% 59,650,601
2016-08-04 2016-08-01 12.143 5,500,514 +2,187,562 0.08% 66,791,296
2016-08-03 2016-07-29 12.191 3,312,952 +976,086 0.05% 40,387,625
2016-07-29 2016-07-27 12.455 2,336,866 -781,867 0.03% 29,106,420
2016-07-28 2016-07-26 12.263 3,118,733 +690,372 0.04% 38,244,905
2016-07-26 2016-07-22 12.407 2,428,361 -191,308 0.03% 30,129,239
2016-07-25 2016-07-21 12.407 2,619,669 +87,336 0.04% 32,502,842
2016-07-22 2016-07-20 12.407 2,532,333 -24,953 0.04% 31,419,244
2016-07-21 2016-07-19 12.287 2,557,286 +848,409 0.04% 31,421,392
2016-07-20 2016-07-18 12.407 1,708,877 +599,708 0.02% 21,202,434
2016-07-19 2016-07-15 12.455 1,109,169 -1,188,188 0.02% 13,815,058
2016-07-18 2016-07-14 12.431 2,297,357 -1,779,994 0.03% 28,559,082
2016-07-15 2016-07-13 12.071 4,077,351 -332,709 0.06% 49,216,081
2016-07-14 2016-07-12 12.023 4,410,060 +137,242 0.06% 53,019,999
2016-07-13 2016-07-11 11.818 4,272,818 +1,081,305 0.06% 50,496,716
2016-07-12 2016-07-08 11.758 3,191,513 +778,956 0.04% 37,525,863
2016-07-11 2016-07-07 11.794 2,412,557 +2,412,557 0.03% 28,453,901
2016-07-08 2016-07-06 11.926 0 -710,750
2016-07-07 2016-07-05 12.047 710,750 +133,500 0.01% 8,562,090
2016-07-06 2016-07-04 12.215 577,250 +166,354 0.01% 7,051,035
2016-07-05 2016-06-30 12.023 410,896 +60,720 0.01% 4,940,002
2016-06-30 2016-06-28 11.722 350,176 +266,999 0.00% 4,104,745
2016-06-29 2016-06-27 11.794 83,177 -108,131 0.00% 980,997
2016-06-28 2016-06-24 11.782 191,308 -934,913 0.00% 2,254,003
2016-06-27 2016-06-23 12.215 1,126,221 +55,729 0.02% 13,756,646
2016-06-24 2016-06-22 12.335 1,070,492 -108,130 0.01% 13,204,623
2016-06-23 2016-06-21 12.263 1,178,622 -282,803 0.02% 14,453,397
2016-06-21 2016-06-17 11.818 1,461,425 +256,129 0.02% 17,271,310
2016-06-20 2016-06-16 11.698 1,205,296 +1,205,296 0.02% 14,099,437
2016-06-16 2016-06-14 11.926 0 -3,650,906
2016-06-15 2016-06-13 12.023 3,650,906 +733,208 0.05% 43,893,061
2016-06-14 2016-06-10 12.407 2,917,698 +91,495 0.04% 36,200,557
2016-06-13 2016-06-08 12.912 2,826,203 -342,275 0.04% 36,492,436
2016-06-10 2016-06-07 12.936 3,168,478 +774,797 0.04% 40,988,138
2016-06-08 2016-06-06 12.960 2,393,681 +318,985 0.03% 31,022,747
2016-06-07 2016-06-03 13.008 2,074,696 +506,965 0.03% 26,988,388
2016-06-06 2016-06-02 13.529 1,567,731 -291,952 0.02% 21,209,066
2016-06-03 2016-06-01 13.358 1,859,683 +1,052,297 0.03% 24,840,851
2016-06-02 2016-05-31 13.480 807,386 +180,182 0.01% 10,883,298
2016-06-01 2016-05-30 13.504 627,204 -81,901 0.01% 8,469,820
2016-05-31 2016-05-27 13.382 709,105 -549,966 0.01% 9,489,238
2016-05-30 2016-05-26 12.967 1,259,071 -81,901 0.02% 16,326,195
2016-05-26 2016-05-24 12.772 1,340,972 +321,872 0.02% 17,126,224
2016-05-25 2016-05-23 12.845 1,019,100 -49,141 0.01% 13,090,094
2016-05-24 2016-05-20 12.845 1,068,241 +170,354 0.02% 13,721,298
2016-05-20 2016-05-18 12.649 897,887 +897,636 0.01% 11,357,733
2016-05-19 2016-05-17 12.991 251 +251 0.00% 3,261
2016-05-17 2016-05-13 12.356 0 -140,051
2016-05-16 2016-05-12 12.308 140,051 +57,331 0.00% 1,723,681
2016-05-13 2016-05-11 12.308 82,720 -465,608 0.00% 1,018,079
2016-05-12 2016-05-10 12.356 548,328 +548,328 0.01% 6,775,341
2016-05-11 2016-05-09 12.356 0 -523,348
2016-05-10 2016-05-06 12.381 523,348 -132,680 0.01% 6,479,459
2016-05-09 2016-05-05 12.723 656,028 +281,740 0.01% 8,346,422
2016-05-06 2016-05-04 12.820 374,288 -737,110 0.01% 4,798,499
2016-05-04 2016-04-29 13.162 1,111,398 -1,542,198 0.02% 14,628,460
2016-05-03 2016-04-28 13.406 2,653,596 +110,976 0.04% 35,575,202
2016-04-29 2016-04-27 13.455 2,542,620 +180,183 0.04% 34,211,592
2016-04-28 2016-04-26 13.480 2,362,437 +2,326,401 0.03% 31,844,874
2016-04-27 2016-04-25 13.699 36,036 -164,622 0.00% 493,673
2016-04-26 2016-04-22 13.822 200,658 -24,570 0.00% 2,773,404
2016-04-25 2016-04-21 13.870 225,228 -417,696 0.00% 3,123,999
2016-04-22 2016-04-20 13.675 642,924 +81,901 0.01% 8,792,004
2016-04-21 2016-04-19 13.895 561,023 -81,901 0.01% 7,795,306
2016-04-19 2016-04-15 13.919 642,924 -290,749 0.01% 8,949,004
2016-04-15 2016-04-13 13.944 933,673 -376,745 0.01% 13,018,805
2016-04-13 2016-04-11 13.358 1,310,418 -81,901 0.02% 17,504,004
2016-04-12 2016-04-08 13.113 1,392,319 +1,226,060 0.02% 18,258,002
2016-04-07 2016-04-05 13.187 166,259 +90,091 0.00% 2,192,397
2016-04-05 2016-03-31 13.480 76,168 +76,168 0.00% 1,026,720
2016-04-01 2016-03-30 13.699 0 -13,104
2016-03-31 2016-03-29 13.089 13,104 +13,104 0.00% 171,518
2016-03-30 2016-03-24 13.382 0 -76,578
2016-03-29 2016-03-23 13.577 76,578 -13,513 0.00% 1,039,726
2016-03-24 2016-03-22 13.773 90,091 +90,091 0.00% 1,240,797
2016-03-22 2016-03-18 13.504 0 -830,887
2016-03-21 2016-03-17 12.991 830,887 +282,150 0.01% 10,794,284
2016-03-18 2016-03-16 12.820 548,737 +548,737 0.01% 7,034,995
2016-03-15 2016-03-11 12.967 0 -163,802
2016-03-14 2016-03-10 12.576 163,802 -16,380 0.00% 2,059,997
2016-03-11 2016-03-09 12.601 180,182 +81,901 0.00% 2,270,395
2016-03-10 2016-03-08 12.820 98,281 +16,380 0.00% 1,259,996
2016-03-08 2016-03-04 12.845 81,901 +81,901 0.00% 1,051,999
2016-03-07 2016-03-03 12.649 0 -1,369,387
2016-03-04 2016-03-02 12.820 1,369,387 -253,074 0.02% 17,556,006
2016-03-03 2016-03-01 12.356 1,622,461 +329,243 0.02% 20,047,721
2016-03-02 2016-02-29 12.210 1,293,218 +834,572 0.02% 15,789,994
2016-02-26 2016-02-24 12.503 458,646 +131,042 0.01% 5,734,398
2016-02-25 2016-02-23 12.698 327,604 +327,604 0.00% 4,159,995
2016-02-24 2016-02-22 13.016 0 -24,980
2016-02-23 2016-02-19 12.991 24,980 +24,980 0.00% 324,522
2016-02-17 2016-02-15 12.308 0 -161,755
2016-02-12 2016-02-05 12.478 161,755 -81,901 0.00% 2,018,454
2016-02-11 2016-02-04 12.283 243,656 -65,521 0.00% 2,992,853
2016-02-03 2016-02-01 12.381 309,177 -303,034 0.00% 3,827,854
2016-02-02 2016-01-29 12.478 612,211 +612,211 0.01% 7,639,453
2016-02-01 2016-01-28 12.283 0 -60,197
2016-01-29 2016-01-27 12.100 60,197 -543,414 0.00% 728,381
2016-01-28 2016-01-26 12.051 603,611 -16,380 0.01% 7,274,188
2016-01-26 2016-01-22 12.161 619,991 -125,309 0.01% 7,539,715
2016-01-25 2016-01-21 11.807 745,300 +139,232 0.01% 8,799,699
2016-01-21 2016-01-19 12.820 606,068 -131,861 0.01% 7,769,998
2016-01-20 2016-01-18 12.308 737,929 +737,929 0.01% 9,082,080
2016-01-13 2016-01-11 12.869 0 -117,938
2016-01-12 2016-01-08 13.187 117,938 +117,938 0.00% 1,555,205
2016-01-08 2016-01-06 14.115 0 -77,806
2016-01-07 2016-01-05 14.115 77,806 +77,806 0.00% 1,098,199
2016-01-06 2016-01-04 14.115 0 -2,102,401
2016-01-05 2015-12-31 14.774 2,102,401 -416,877 0.03% 31,060,694
2016-01-04 2015-12-29 14.920 2,519,278 -376,745 0.04% 37,588,719
2015-12-30 2015-12-28 14.749 2,896,023 -81,901 0.04% 42,714,878
2015-12-23 2015-12-21 14.994 2,977,924 +982,813 0.04% 44,650,076
2015-12-22 2015-12-18 14.676 1,995,111 +131,042 0.03% 29,280,721
2015-12-21 2015-12-17 14.701 1,864,069 -196,563 0.03% 27,403,037
2015-12-18 2015-12-16 14.383 2,060,632 -286,654 0.03% 29,638,482
2015-12-17 2015-12-15 14.237 2,347,286 -5,470,835 0.03% 33,417,564
2015-12-16 2015-12-14 14.749 7,818,121 -573,308 0.11% 115,313,340
2015-12-09 2015-12-07 16.703 8,391,429 +376,746 0.12% 140,162,634
2015-12-08 2015-12-04 17.021 8,014,683 +245,703 0.11% 136,414,129
2015-12-07 2015-12-03 17.387 7,768,980 +442,266 0.11% 135,077,876
2015-12-04 2015-12-02 17.533 7,326,714 +296,072 0.10% 128,461,772
2015-12-02 2015-11-30 16.898 7,030,642 +142,508 0.10% 118,806,802
2015-11-30 2015-11-26 17.485 6,888,134 -4,095 0.10% 120,435,587
2015-11-27 2015-11-25 17.655 6,892,229 -73,711 0.10% 121,685,329
2015-11-26 2015-11-24 17.607 6,965,940 -588,869 0.10% 122,646,517
2015-11-25 2015-11-23 17.436 7,554,809 +269,045 0.11% 131,723,095
2015-11-24 2015-11-20 17.265 7,285,764 +70,845 0.10% 125,786,704
2015-11-23 2015-11-19 17.143 7,214,919 +303,034 0.10% 123,682,654
2015-11-20 2015-11-18 17.069 6,911,885 -451,685 0.10% 117,981,498
2015-11-19 2015-11-17 16.898 7,363,570 +491,407 0.10% 124,432,762
2015-11-18 2015-11-16 16.752 6,872,163 +1,187,566 0.10% 115,121,859
2015-11-17 2015-11-13 17.485 5,684,597 +393,125 0.08% 99,392,343
2015-11-16 2015-11-12 18.168 5,291,472 +131,042 0.08% 96,136,800
2015-11-12 2015-11-10 18.339 5,160,430 -227,275 0.07% 94,638,109
2015-11-11 2015-11-09 18.486 5,387,705 -303,035 0.08% 99,595,545
2015-11-10 2015-11-06 18.535 5,690,740 -1,932,866 0.08% 105,475,294
2015-11-09 2015-11-05 18.095 7,623,606 -286,654 0.11% 137,949,102
2015-11-06 2015-11-04 18.071 7,910,260 -347,260 0.11% 142,942,938
2015-11-05 2015-11-03 17.289 8,257,520 +606,068 0.12% 142,765,450
2015-11-04 2015-11-02 17.338 7,651,452 +876,342 0.11% 132,660,745
2015-11-02 2015-10-29 17.265 6,775,110 +1,189,204 0.10% 116,970,404
2015-10-30 2015-10-28 17.875 5,585,906 +4,504 0.08% 99,849,278
2015-10-29 2015-10-27 18.046 5,581,402 +311,225 0.08% 100,722,841
2015-10-28 2015-10-26 18.217 5,270,177 +5,006,895 0.07% 96,007,300
2015-10-27 2015-10-23 18.315 263,282 -417,695 0.00% 4,821,949
2015-10-26 2015-10-22 17.973 680,977 +679,779 0.01% 12,239,128
2015-10-23 2015-10-20 18.071 1,198 +1,198 0.00% 21,649
2015-10-19 2015-10-15 17.729 0 -859,962
2015-10-16 2015-10-14 17.143 859,962 +859,962 0.01% 14,742,007
2015-01-29 2015-01-27 13.374 0 -376
2014-05-30 2014-05-28 12.038 376 +6 0.00% 4,526
2014-05-22 2014-05-20 11.825 370 +370 0.00% 4,375
2007-07-18 2007-07-16 15.388 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