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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 320,500 +0 0.01% 176,275
2025-10-13 2025-10-09 0.540 320,500 +0 0.01% 173,070
2025-10-10 2025-10-08 0.540 320,500 +0 0.01% 173,070
2025-10-09 2025-10-06 0.550 320,500 +0 0.01% 176,275
2025-10-08 2025-10-03 0.550 320,500 +0 0.01% 176,275
2025-10-06 2025-10-02 0.540 320,500 +0 0.01% 173,070
2025-10-03 2025-09-30 0.540 320,500 +0 0.01% 173,070
2025-10-02 2025-09-29 0.530 320,500 +0 0.01% 169,865
2025-09-30 2025-09-26 0.540 320,500 +0 0.01% 173,070
2025-09-29 2025-09-25 0.550 320,500 +0 0.01% 176,275
2025-09-26 2025-09-24 0.550 320,500 +0 0.01% 176,275
2025-09-25 2025-09-23 0.560 320,500 +0 0.01% 179,480
2025-09-24 2025-09-22 0.560 320,500 +0 0.01% 179,480
2025-09-23 2025-09-19 0.560 320,500 +0 0.01% 179,480
2025-09-22 2025-09-18 0.560 320,500 +0 0.01% 179,480
2025-09-19 2025-09-17 0.570 320,500 +0 0.01% 182,685
2025-09-18 2025-09-16 0.580 320,500 +0 0.01% 185,890
2025-09-17 2025-09-15 0.580 320,500 +0 0.01% 185,890
2025-09-16 2025-09-12 0.600 320,500 +20,500 0.01% 192,300
2025-09-10 2025-09-08 0.580 300,000 +3,000 0.01% 174,000
2025-07-25 2025-07-23 0.570 297,000 +15,000 0.01% 169,290
2025-03-14 2025-03-12 0.610 282,000 +18,500 0.01% 172,020
2024-12-13 2024-12-11 0.760 263,500 +14,500 0.01% 200,260
2024-12-12 2024-12-10 0.750 249,000 +3,500 0.00% 186,750
2024-11-26 2024-11-22 0.730 245,500 +24,000 0.00% 179,215
2024-11-08 2024-11-06 0.760 221,500 -13,000 0.00% 168,340
2024-10-21 2024-10-17 0.720 234,500 -5,000 0.00% 168,840
2024-10-04 2024-10-02 0.940 239,500 -20,000 0.00% 225,130
2024-09-27 2024-09-25 0.640 259,500 +500 0.00% 166,080
2024-06-03 2024-05-30 0.810 259,000 +1,000 0.00% 209,790
2024-04-10 2024-04-08 0.640 258,000 -1,500 0.00% 165,120
2023-09-26 2023-09-22 0.930 259,500 +19,500 0.00% 241,335
2023-07-12 2023-07-10 1.150 240,000 +9,000 0.00% 276,000
2023-05-15 2023-05-11 1.280 231,000 -700,000 0.00% 295,680
2023-05-04 2023-05-02 1.340 931,000 -8,000 0.02% 1,247,540
2023-04-28 2023-04-26 1.330 939,000 -8,000 0.02% 1,248,870
2023-04-24 2023-04-20 1.320 947,000 +213,000 0.02% 1,250,040
2023-04-21 2023-04-19 1.310 734,000 +487,000 0.01% 961,540
2023-03-06 2023-03-02 1.490 247,000 +1,500 0.00% 368,030
2023-02-07 2023-02-03 1.530 245,500 +32,000 0.00% 375,615
2022-10-05 2022-09-30 1.250 213,500 -4,500 0.00% 266,875
2022-08-23 2022-08-19 1.380 218,000 -7,500 0.00% 300,840
2022-08-04 2022-08-02 1.330 225,500 -500 0.00% 299,915
2022-06-21 2022-06-17 1.440 226,000 +13,000 0.00% 325,440
2022-06-15 2022-06-13 1.450 213,000 -30,000 0.00% 308,850
2022-06-01 2022-05-30 1.490 243,000 +25,000 0.00% 362,070
2022-05-27 2022-05-25 1.470 218,000 -547,000 0.00% 320,460
2022-05-03 2022-04-28 1.410 765,000 +4,500 0.01% 1,078,650
2022-04-27 2022-04-25 1.390 760,500 +147,000 0.01% 1,057,095
2022-04-07 2022-04-04 1.550 613,500 -29,500 0.01% 950,925
2022-03-24 2022-03-22 1.550 643,000 -67,500 0.01% 996,650
2022-03-22 2022-03-18 1.520 710,500 -15,000 0.01% 1,079,960
2022-03-21 2022-03-17 1.530 725,500 +400,000 0.01% 1,110,015
2022-03-14 2022-03-10 1.580 325,500 -20,000 0.01% 514,290
2022-02-23 2022-02-21 1.710 345,500 +500 0.01% 590,805
2022-01-28 2022-01-26 1.750 345,000 -17,000 0.01% 603,750
2022-01-20 2022-01-18 1.730 362,000 -26,500 0.01% 626,260
2022-01-19 2022-01-17 1.710 388,500 +13,500 0.01% 664,335
2021-12-29 2021-12-24 1.700 375,000 +10,000 0.01% 637,500
2021-11-08 2021-11-04 1.850 365,000 -32,000 0.01% 675,250
2021-11-03 2021-11-01 1.910 397,000 -20,000 0.01% 758,270
2021-11-01 2021-10-28 1.930 417,000 +10,000 0.01% 804,810
2021-10-15 2021-10-11 2.080 407,000 +30,000 0.01% 846,560
2021-10-11 2021-10-07 2.130 377,000 -80,000 0.01% 803,010
2021-10-08 2021-10-06 2.090 457,000 +40,000 0.01% 955,130
2021-10-07 2021-10-05 2.120 417,000 -50,000 0.01% 884,040
2021-10-06 2021-10-04 2.080 467,000 +50,000 0.01% 971,360
2021-10-05 2021-09-30 2.070 417,000 -69,000 0.01% 863,190
2021-09-30 2021-09-28 1.940 486,000 +20,000 0.01% 942,840
2021-09-21 2021-09-17 2.000 466,000 +5,000 0.01% 932,000
2021-09-20 2021-09-16 2.020 461,000 +45,500 0.01% 931,220
2021-09-17 2021-09-15 2.150 415,500 +16,000 0.01% 893,325
2021-09-16 2021-09-14 2.200 399,500 +5,000 0.01% 878,900
2021-09-15 2021-09-13 2.290 394,500 -565,000 0.01% 903,405
2021-09-03 2021-09-01 3.240 959,500 +30,000 0.02% 3,108,780
2021-09-02 2021-08-31 3.200 929,500 +44,000 0.02% 2,974,400
2021-09-01 2021-08-30 3.150 885,500 +13,000 0.02% 2,789,325
2021-08-31 2021-08-27 3.230 872,500 +16,000 0.02% 2,818,175
2021-08-27 2021-08-25 3.320 856,500 +9,000 0.02% 2,843,580
2021-08-26 2021-08-24 3.430 847,500 +108,000 0.02% 2,906,925
2021-08-25 2021-08-23 3.390 739,500 +30,000 0.01% 2,506,905
2021-08-24 2021-08-20 3.280 709,500 +420,000 0.01% 2,327,160
2021-08-19 2021-08-17 3.260 289,500 +10,000 0.01% 943,770
2021-08-18 2021-08-16 3.370 279,500 +47,500 0.01% 941,915
2021-08-17 2021-08-13 3.580 232,000 +50,000 0.00% 830,560
2021-08-16 2021-08-12 3.360 182,000 +62,500 0.00% 611,520
2021-08-13 2021-08-11 3.360 119,500 -130,000 0.00% 401,520
2021-08-11 2021-08-09 3.230 249,500 +18,000 0.00% 805,885
2021-08-09 2021-08-05 3.180 231,500 +150,000 0.00% 736,170
2021-08-06 2021-08-04 3.080 81,500 +26,500 0.00% 251,020
2021-08-05 2021-08-03 3.300 55,000 -3,500 0.00% 181,500
2021-08-02 2021-07-29 3.020 58,500 +3,500 0.00% 176,670
2021-07-29 2021-07-27 3.840 55,000 +23,500 0.00% 211,200
2021-07-22 2021-07-20 4.110 31,500 -8,000 0.00% 129,465
2021-07-14 2021-07-12 4.180 39,500 +8,000 0.00% 165,110
2021-07-07 2021-07-05 4.130 31,500 -407,000 0.00% 130,095
2021-06-30 2021-06-28 4.380 438,500 -10,000 0.01% 1,920,630
2021-06-24 2021-06-22 4.500 448,500 +12,500 0.01% 2,018,250
2021-06-23 2021-06-21 4.430 436,000 -2,400,000 0.01% 1,931,480
2021-06-22 2021-06-18 4.480 2,836,000 -391,500 0.05% 12,705,280
2021-06-21 2021-06-17 4.600 3,227,500 -139,500 0.06% 14,846,500
2021-06-11 2021-06-09 2.990 3,367,000 -20,000 0.06% 10,067,330
2021-06-10 2021-06-08 2.970 3,387,000 -418,500 0.07% 10,059,390
2021-06-08 2021-06-04 2.570 3,805,500 +12,000 0.07% 9,780,135
2021-05-26 2021-05-24 2.410 3,793,500 -23,500 0.07% 9,142,335
2021-05-13 2021-05-11 2.340 3,817,000 -417,500 0.07% 8,931,780
2021-05-12 2021-05-10 2.390 4,234,500 +400,000 0.08% 10,120,455
2021-05-11 2021-05-07 2.370 3,834,500 +279,500 0.07% 9,087,765
2021-05-10 2021-05-06 2.390 3,555,000 +617,000 0.07% 8,496,450
2021-05-06 2021-05-04 2.340 2,938,000 +3,500 0.06% 6,874,920
2021-04-23 2021-04-21 2.370 2,934,500 -900,000 0.06% 6,954,765
2021-03-22 2021-03-18 2.570 3,834,500 -27,000 0.07% 9,854,665
2021-03-18 2021-03-16 2.580 3,861,500 +488,000 0.07% 9,962,670
2021-03-17 2021-03-15 2.700 3,373,500 -167,500 0.06% 9,108,450
2021-03-15 2021-03-11 2.510 3,541,000 -125,500 0.07% 8,887,910
2021-03-10 2021-03-08 2.350 3,666,500 +500 0.07% 8,616,275
2021-03-09 2021-03-05 2.370 3,666,000 -157,000 0.07% 8,688,420
2021-03-08 2021-03-04 2.400 3,823,000 -628,000 0.07% 9,175,200
2021-03-03 2021-03-01 2.510 4,451,000 +536,000 0.09% 11,172,010
2021-03-02 2021-02-26 2.550 3,915,000 -404,000 0.08% 9,983,250
2021-03-01 2021-02-25 2.610 4,319,000 +431,000 0.08% 11,272,590
2021-02-26 2021-02-24 2.540 3,888,000 +149,000 0.07% 9,875,520
2021-02-23 2021-02-19 2.450 3,739,000 +1,980,000 0.07% 9,160,550
2021-02-17 2021-02-11 2.370 1,759,000 -231,000 0.03% 4,168,830
2021-02-16 2021-02-09 2.370 1,990,000 +8,000 0.04% 4,716,300
2021-02-08 2021-02-04 2.380 1,982,000 -1,000 0.04% 4,717,160
2021-02-01 2021-01-28 2.340 1,983,000 -1,004,000 0.04% 4,640,220
2021-01-29 2021-01-27 2.370 2,987,000 -155,000 0.06% 7,079,190
2021-01-28 2021-01-26 2.340 3,142,000 +8,500 0.06% 7,352,280
2021-01-21 2021-01-19 2.490 3,133,500 +138,500 0.06% 7,802,415
2021-01-20 2021-01-18 2.430 2,995,000 +257,000 0.06% 7,277,850
2021-01-14 2021-01-12 2.360 2,738,000 +310,500 0.05% 6,461,680
2021-01-05 2020-12-31 2.310 2,427,500 +5,000 0.05% 5,607,525
2020-12-04 2020-12-02 2.380 2,422,500 -6,000 0.05% 5,765,550
2020-11-24 2020-11-20 2.470 2,428,500 -21,500 0.05% 5,998,395
2020-11-23 2020-11-19 2.540 2,450,000 +173,000 0.05% 6,223,000
2020-11-19 2020-11-17 2.410 2,277,000 -7,000 0.04% 5,487,570
2020-11-18 2020-11-16 2.340 2,284,000 -31,500 0.04% 5,344,560
2020-11-17 2020-11-13 2.450 2,315,500 +320,000 0.04% 5,672,975
2020-11-13 2020-11-11 2.330 1,995,500 +210,000 0.04% 4,649,515
2020-11-12 2020-11-10 2.240 1,785,500 +233,000 0.03% 3,999,520
2020-11-06 2020-11-04 2.140 1,552,500 -149,000 0.03% 3,322,350
2020-10-28 2020-10-23 2.280 1,701,500 +23,500 0.03% 3,879,420
2020-10-22 2020-10-20 2.200 1,678,000 +10,000 0.03% 3,691,600
2020-10-20 2020-10-16 2.200 1,668,000 -16,000 0.03% 3,669,600
2020-10-14 2020-10-09 2.270 1,684,000 +10,000 0.03% 3,822,680
2020-10-08 2020-10-06 2.170 1,674,000 +233,500 0.03% 3,632,580
2020-10-07 2020-10-05 2.260 1,440,500 +512,500 0.03% 3,255,530
2020-09-02 2020-08-31 2.390 928,000 +407,000 0.02% 2,217,920
2020-08-18 2020-08-14 2.630 521,000 -3,000 0.01% 1,370,230
2020-08-05 2020-08-03 2.890 524,000 -26,000 0.01% 1,514,360
2020-07-08 2020-07-06 3.080 550,000 -39,000 0.01% 1,694,000
2020-06-22 2020-06-18 2.880 589,000 -190,000 0.01% 1,696,320
2020-06-19 2020-06-17 2.930 779,000 -28,000 0.01% 2,282,470
2020-06-11 2020-06-09 2.900 807,000 -28,500 0.02% 2,340,300
2020-06-10 2020-06-08 2.820 835,500 +10,000 0.02% 2,356,110
2020-06-02 2020-05-29 2.610 825,500 -50,000 0.02% 2,154,555
2020-06-01 2020-05-28 2.600 875,500 +50,000 0.02% 2,276,300
2020-05-26 2020-05-22 2.740 825,500 +15,500 0.02% 2,261,870
2020-05-19 2020-05-15 2.880 810,000 +12,000 0.02% 2,332,800
2020-05-15 2020-05-13 2.970 798,000 +4,500 0.02% 2,370,060
2020-05-12 2020-05-08 3.110 793,500 +28,000 0.02% 2,467,785
2020-05-06 2020-05-04 2.750 765,500 +12,500 0.01% 2,105,125
2020-04-28 2020-04-24 3.520 753,000 -15,000 0.01% 2,650,560
2020-04-27 2020-04-23 3.560 768,000 +1,500 0.01% 2,734,080
2020-04-16 2020-04-14 3.550 766,500 -2,000 0.01% 2,721,075
2020-04-14 2020-04-08 3.600 768,500 +70,000 0.01% 2,766,600
2020-04-09 2020-04-07 3.870 698,500 -100,000 0.01% 2,703,195
2020-04-08 2020-04-06 3.940 798,500 +50,000 0.02% 3,146,090
2020-04-02 2020-03-31 4.000 748,500 -19,000 0.01% 2,994,000
2020-04-01 2020-03-30 3.800 767,500 -20,000 0.01% 2,916,500
2020-03-27 2020-03-25 3.480 787,500 +20,000 0.02% 2,740,500
2020-03-26 2020-03-24 3.430 767,500 -3,500 0.01% 2,632,525
2020-03-25 2020-03-23 3.240 771,000 -128,500 0.01% 2,498,040
2020-03-24 2020-03-20 3.690 899,500 +147,000 0.02% 3,319,155
2020-03-23 2020-03-19 3.050 752,500 +50,000 0.01% 2,295,125
2020-03-20 2020-03-18 3.370 702,500 +50,000 0.01% 2,367,425
2020-03-18 2020-03-16 3.820 652,500 -4,500 0.01% 2,492,550
2020-03-17 2020-03-13 3.990 657,000 -8,000 0.01% 2,621,430
2020-03-16 2020-03-12 4.160 665,000 +3,500 0.01% 2,766,400
2020-03-12 2020-03-10 4.100 661,500 -123,500 0.01% 2,712,150
2020-03-09 2020-03-05 2.980 785,000 +19,000 0.02% 2,339,300
2020-03-05 2020-03-03 2.850 766,000 +18,000 0.01% 2,183,100
2020-02-11 2020-02-07 3.000 748,000 -18,000 0.01% 2,244,000
2020-02-06 2020-02-04 2.890 766,000 +18,000 0.01% 2,213,740
2020-02-03 2020-01-30 2.880 748,000 -71,500 0.01% 2,154,240
2020-01-23 2020-01-21 3.190 819,500 -428,000 0.02% 2,614,205
2020-01-22 2020-01-20 3.230 1,247,500 -30,000 0.02% 4,029,425
2020-01-16 2020-01-14 3.160 1,277,500 -30,000 0.02% 4,036,900
2020-01-15 2020-01-13 3.040 1,307,500 -20,000 0.03% 3,974,800
2020-01-14 2020-01-10 2.950 1,327,500 -20,000 0.03% 3,916,125
2020-01-13 2020-01-09 2.910 1,347,500 -36,000 0.03% 3,921,225
2020-01-07 2020-01-03 2.930 1,383,500 -18,000 0.03% 4,053,655
2020-01-03 2019-12-31 2.940 1,401,500 -35,000 0.03% 4,120,410
2020-01-02 2019-12-27 2.900 1,436,500 +20,000 0.03% 4,165,850
2019-12-30 2019-12-24 2.910 1,416,500 -2,000 0.03% 4,122,015
2019-12-10 2019-12-06 2.670 1,418,500 +5,000 0.03% 3,787,395
2019-12-09 2019-12-05 2.770 1,413,500 -23,000 0.03% 3,915,395
2019-12-04 2019-12-02 2.690 1,436,500 -500 0.03% 3,864,185
2019-11-20 2019-11-18 2.840 1,437,000 -500 0.03% 4,081,080
2019-11-07 2019-11-05 2.920 1,437,500 -15,000 0.03% 4,197,500
2019-11-06 2019-11-04 3.010 1,452,500 +121,000 0.03% 4,372,025
2019-11-05 2019-11-01 2.970 1,331,500 +196,000 0.03% 3,954,555
2019-11-04 2019-10-31 2.680 1,135,500 +29,500 0.02% 3,043,140
2019-11-01 2019-10-30 2.700 1,106,000 +20,500 0.02% 2,986,200
2019-10-04 2019-10-02 2.230 1,085,500 +80,000 0.02% 2,420,665
2019-09-20 2019-09-18 2.420 1,005,500 -80,000 0.02% 2,433,310
2019-09-16 2019-09-12 2.430 1,085,500 +80,000 0.02% 2,637,765
2019-09-03 2019-08-30 2.300 1,005,500 -10,500 0.02% 2,312,650
2019-08-12 2019-08-08 2.370 1,016,000 -26,000 0.02% 2,407,920
2019-08-09 2019-08-07 2.350 1,042,000 +100,000 0.02% 2,448,700
2019-08-02 2019-07-31 2.520 942,000 +16,000 0.02% 2,373,840
2019-07-12 2019-07-10 2.780 926,000 +500 0.02% 2,574,280
2019-07-04 2019-07-02 2.890 925,500 -160,000 0.02% 2,674,695
2019-06-04 2019-05-31 2.450 1,085,500 +13,000 0.02% 2,659,475
2019-05-31 2019-05-29 2.544 1,072,500 +14,471 0.02% 2,728,794
2019-05-30 2019-05-28 2.595 1,058,029 +12,331 0.02% 2,745,600
2019-05-16 2019-05-14 2.595 1,045,698 +59,191 0.02% 2,713,601
2019-05-10 2019-05-08 2.717 986,507 -98,651 0.02% 2,680,000
2019-05-08 2019-05-06 2.757 1,085,158 -39,460 0.02% 2,992,000
2019-05-07 2019-05-03 2.848 1,124,618 +197,301 0.02% 3,203,400
2019-04-17 2019-04-15 3.031 927,317 +39,461 0.02% 2,810,601
2019-04-10 2019-04-08 3.112 887,856 -39,461 0.02% 2,762,999
2019-04-03 2019-04-01 3.051 927,317 +987 0.02% 2,829,401
2019-04-01 2019-03-28 3.244 926,330 -8,385 0.02% 3,004,799
2019-03-04 2019-02-28 3.396 934,715 -59,191 0.02% 3,174,123
2019-02-25 2019-02-21 3.396 993,906 +59,191 0.02% 3,375,125
2019-01-14 2019-01-10 2.869 934,715 -142,058 0.02% 2,681,424
2018-12-18 2018-12-14 3.031 1,076,773 -6,905 0.02% 3,263,586
2018-12-03 2018-11-29 3.021 1,083,678 -394,603 0.02% 3,273,530
2018-11-22 2018-11-20 3.051 1,478,281 +1,973 0.03% 4,510,485
2018-11-07 2018-11-05 2.818 1,476,308 +2,466 0.03% 4,160,270
2018-11-06 2018-11-02 2.899 1,473,842 -58,697 0.03% 4,272,841
2018-10-18 2018-10-15 2.615 1,532,539 +225,417 0.03% 4,008,031
2018-10-15 2018-10-11 2.737 1,307,122 +59,190 0.03% 3,577,500
2018-10-02 2018-09-27 3.132 1,247,932 +5,426 0.02% 3,908,852
2018-09-28 2018-09-26 3.102 1,242,506 +10,359 0.02% 3,854,071
2018-09-26 2018-09-21 3.163 1,232,147 +5,425 0.02% 3,896,879
2018-09-21 2018-09-19 3.122 1,226,722 +6,906 0.02% 3,829,981
2018-09-10 2018-09-06 3.011 1,219,816 -17,757 0.02% 3,672,405
2018-09-05 2018-09-03 3.132 1,237,573 -9,865 0.02% 3,876,404
2018-08-28 2018-08-24 3.173 1,247,438 -13,811 0.02% 3,957,884
2018-08-23 2018-08-21 3.234 1,261,249 +122,327 0.02% 4,078,414
2018-08-22 2018-08-20 3.132 1,138,922 +158,334 0.02% 3,567,404
2018-07-26 2018-07-24 3.690 980,588 +6,905 0.02% 3,618,160
2018-07-25 2018-07-23 3.609 973,683 -5,919 0.02% 3,513,722
2018-05-04 2018-05-02 4.105 979,602 -1,479 0.02% 4,021,652
2018-04-20 2018-04-18 4.126 981,081 -244,654 0.02% 4,047,614
2018-04-18 2018-04-16 4.166 1,225,735 -110,489 0.02% 5,106,675
2018-04-16 2018-04-12 4.207 1,336,224 -49,325 0.03% 5,621,175
2018-04-13 2018-04-11 4.197 1,385,549 -57,218 0.03% 5,814,629
2018-04-10 2018-04-06 4.116 1,442,767 +1,480 0.03% 5,937,751
2018-03-27 2018-03-23 4.247 1,441,287 +5,919 0.03% 6,121,590
2018-03-23 2018-03-21 4.349 1,435,368 +231,336 0.03% 6,241,951
2018-03-22 2018-03-20 4.541 1,204,032 +63,137 0.02% 5,467,840
2018-03-16 2018-03-14 4.845 1,140,895 +28,608 0.02% 5,528,068
2018-03-07 2018-03-05 4.582 1,112,287 +98,651 0.02% 5,096,301
2018-03-02 2018-02-28 4.562 1,013,636 +197,301 0.02% 4,623,750
2018-02-26 2018-02-22 4.491 816,335 +987 0.02% 3,665,827
2018-02-13 2018-02-09 4.156 815,348 +185,463 0.02% 3,388,649
2018-02-09 2018-02-07 4.349 629,885 -1,480 0.01% 2,739,166
2018-02-05 2018-02-01 4.734 631,365 +11,345 0.01% 2,988,802
2018-01-26 2018-01-24 4.835 620,020 +1,973 0.01% 2,997,946
2018-01-25 2018-01-23 4.866 618,047 +1,480 0.01% 3,007,201
2018-01-24 2018-01-22 4.825 616,567 +987 0.01% 2,975,000
2018-01-18 2018-01-16 4.835 615,580 +11,344 0.01% 2,976,478
2018-01-16 2018-01-12 5.018 604,236 +7,399 0.01% 3,031,877
2018-01-15 2018-01-11 5.028 596,837 -63,136 0.01% 3,000,801
2018-01-10 2018-01-08 4.987 659,973 +28,608 0.01% 3,291,479
2018-01-09 2018-01-05 4.916 631,365 -40,446 0.01% 3,104,002
2018-01-08 2018-01-04 4.764 671,811 -43,407 0.01% 3,200,698
2018-01-05 2018-01-03 4.683 715,218 +51,299 0.01% 3,349,502
2017-12-22 2017-12-20 4.470 663,919 -21,703 0.01% 2,967,929
2017-12-19 2017-12-15 4.460 685,622 +14,797 0.01% 3,057,998
2017-12-11 2017-12-07 4.359 670,825 -2,466 0.01% 2,924,001
2017-12-04 2017-11-30 4.480 673,291 -2,466 0.01% 3,016,650
2017-11-29 2017-11-27 6.041 675,757 +24,662 0.01% 4,082,136
2017-11-28 2017-11-24 6.064 651,095 +85,147 0.01% 3,948,343
2017-11-27 2017-11-23 5.994 565,948 +17,150 0.01% 3,392,398
2017-11-24 2017-11-22 6.018 548,798 -2,573 0.01% 3,302,398
2017-11-23 2017-11-21 6.018 551,371 +8,575 0.01% 3,317,881
2017-11-22 2017-11-20 5.959 542,796 +21,438 0.01% 3,234,630
2017-11-21 2017-11-17 5.913 521,358 -858 0.01% 3,082,557
2017-11-20 2017-11-16 5.971 522,216 +24,010 0.01% 3,118,080
2017-11-17 2017-11-15 5.469 498,206 +5,145 0.01% 2,724,890
2017-11-16 2017-11-14 5.411 493,061 -339,569 0.01% 2,668,000
2017-11-15 2017-11-13 5.341 832,630 -137,200 0.02% 4,447,180
2017-11-14 2017-11-10 5.329 969,830 +9,433 0.02% 5,168,672
2017-11-10 2017-11-08 5.294 960,397 -15,435 0.02% 5,084,799
2017-11-08 2017-11-06 5.283 975,832 +3,001 0.02% 5,155,139
2017-11-07 2017-11-03 5.259 972,831 -1,076,159 0.02% 5,116,595
2017-11-03 2017-11-01 5.294 2,048,990 +9,432 0.05% 10,848,328
2017-11-01 2017-10-30 5.294 2,039,558 +18,008 0.05% 10,798,391
2017-10-31 2017-10-27 5.364 2,021,550 +12,005 0.05% 10,844,498
2017-10-30 2017-10-26 5.423 2,009,545 -858 0.05% 10,897,273
2017-10-24 2017-10-20 5.353 2,010,403 +11,576 0.05% 10,761,256
2017-10-23 2017-10-19 5.329 1,998,827 +8,575 0.04% 10,652,672
2017-10-12 2017-10-10 5.469 1,990,252 +8,575 0.04% 10,885,492
2017-10-11 2017-10-09 5.551 1,981,677 +1,519,057 0.04% 11,000,361
2017-10-10 2017-10-06 5.644 462,620 +7,289 0.01% 2,611,181
2017-09-29 2017-09-27 6.309 455,331 +37,867 0.01% 2,872,662
2017-09-27 2017-09-25 6.144 417,464 -3,931 0.01% 2,564,731
2017-09-22 2017-09-20 6.423 421,395 -4,717 0.01% 2,706,801
2017-09-20 2017-09-18 6.398 426,112 -16,117 0.01% 2,726,261
2017-09-15 2017-09-13 6.055 442,229 -1,965 0.01% 2,677,502
2017-09-07 2017-09-05 5.813 444,194 -96,701 0.01% 2,582,049
2017-09-05 2017-09-01 5.711 540,895 -159,202 0.01% 3,089,121
2017-09-04 2017-08-31 5.800 700,097 +1,965 0.02% 4,060,679
2017-09-01 2017-08-30 5.711 698,132 +159,596 0.02% 3,987,122
2017-08-28 2017-08-24 5.648 538,536 +1,179 0.01% 3,041,399
2017-08-25 2017-08-22 5.660 537,357 -61,322 0.01% 3,041,575
2017-08-24 2017-08-21 5.330 598,679 -96,308 0.01% 3,190,683
2017-08-22 2017-08-18 5.253 694,987 +23,586 0.02% 3,650,920
2017-08-21 2017-08-17 5.253 671,401 -2,010,667 0.02% 3,527,018
2017-08-15 2017-08-11 5.126 2,682,068 +29,875 0.07% 13,748,346
2017-08-14 2017-08-10 5.253 2,652,193 +8,648 0.06% 13,932,556
2017-08-03 2017-08-01 5.342 2,643,545 +132,865 0.06% 14,122,501
2017-07-25 2017-07-21 5.406 2,510,680 +11,793 0.06% 13,572,377
2017-07-21 2017-07-19 5.330 2,498,887 +4,324 0.06% 13,317,916
2017-07-18 2017-07-14 5.266 2,494,563 +314,474 0.06% 13,136,221
2017-07-17 2017-07-13 5.215 2,180,089 +393,092 0.05% 11,369,299
2017-07-14 2017-07-12 5.190 1,786,997 +1,179,277 0.04% 9,273,840
2017-07-11 2017-07-07 5.101 607,720 -4,718 0.01% 3,099,728
2017-07-10 2017-07-06 5.190 612,438 -31,447 0.01% 3,178,322
2017-07-05 2017-07-03 4.948 643,885 +4,717 0.02% 3,185,910
2017-06-29 2017-06-27 5.037 639,168 -8,648 0.02% 3,219,481
2017-06-27 2017-06-23 4.694 647,816 +47,171 0.02% 3,040,561
2017-06-26 2017-06-22 4.732 600,645 +47,957 0.01% 2,842,081
2017-06-20 2017-06-16 4.770 552,688 +8,255 0.01% 2,636,252
2017-06-16 2017-06-14 4.770 544,433 -2,358 0.01% 2,596,877
2017-06-15 2017-06-13 4.783 546,791 -157,237 0.01% 2,615,079
2017-06-14 2017-06-12 4.770 704,028 -16,510 0.02% 3,358,125
2017-06-13 2017-06-09 4.795 720,538 +47,171 0.02% 3,455,205
2017-06-09 2017-06-07 4.948 673,367 +78,619 0.02% 3,331,786
2017-06-05 2017-06-01 4.923 594,748 -194,581 0.01% 2,927,653
2017-06-02 2017-05-31 4.961 789,329 +60,929 0.02% 3,915,600
2017-06-01 2017-05-29 6.232 728,400 +117,928 0.02% 4,539,601
2017-05-31 2017-05-26 6.149 610,472 +288,793 0.01% 3,753,570
2017-05-29 2017-05-25 6.135 321,679 -86,068 0.01% 1,973,402
2017-05-24 2017-05-22 5.981 407,747 +86,068 0.01% 2,438,868
2017-05-08 2017-05-04 5.870 321,679 -35,861 0.01% 1,888,187
2017-05-04 2017-04-28 5.912 357,540 -50,207 0.01% 2,113,638
2017-04-28 2017-04-26 5.939 407,747 +35,862 0.01% 2,421,813
2017-04-21 2017-04-19 5.939 371,885 -1,434 0.01% 2,208,810
2017-04-05 2017-03-31 5.800 373,319 +71,723 0.01% 2,165,278
2017-03-30 2017-03-28 5.898 301,596 +75,309 0.01% 1,778,714
2017-03-28 2017-03-24 6.163 226,287 -28,689 0.01% 1,394,511
2017-03-27 2017-03-23 6.358 254,976 -10,759 0.01% 1,621,080
2017-03-24 2017-03-22 5.912 265,735 +3,587 0.01% 1,570,923
2017-03-23 2017-03-21 5.981 262,148 -6,814 0.01% 1,567,993
2017-03-22 2017-03-20 5.786 268,962 +35,503 0.01% 1,556,249
2017-03-16 2017-03-14 5.772 233,459 -22,234 0.01% 1,347,569
2017-03-15 2017-03-13 5.828 255,693 +25,103 0.01% 1,490,168
2017-03-07 2017-03-03 5.549 230,590 +21,517 0.01% 1,279,569
2017-03-03 2017-03-01 5.619 209,073 -14,345 0.01% 1,174,744
2017-03-02 2017-02-28 5.605 223,418 +28,689 0.01% 1,252,231
2017-02-24 2017-02-22 5.744 194,729 -50,206 0.01% 1,118,583
2017-02-10 2017-02-08 5.675 244,935 +50,206 0.01% 1,389,906
2017-02-07 2017-02-03 5.465 194,729 -16,855 0.01% 1,064,282
2017-02-02 2017-01-27 5.493 211,584 +5,380 0.01% 1,162,303
2017-02-01 2017-01-25 5.563 206,204 -16,855 0.01% 1,147,123
2017-01-25 2017-01-23 5.354 223,059 +33,710 0.01% 1,194,239
2016-11-25 2016-11-23 5.772 189,349 +2,869 0.01% 1,092,958
2016-11-17 2016-11-15 5.326 186,480 -59,889 0.01% 993,198
2016-11-10 2016-11-08 5.479 246,369 +59,889 0.01% 1,349,953
2016-10-25 2016-10-20 5.814 186,480 -2,869 0.01% 1,084,198
2016-10-24 2016-10-19 5.856 189,349 +3,227 0.01% 1,108,798
2016-09-29 2016-09-27 6.767 186,122 +8,966 0.00% 1,259,567
2016-09-07 2016-09-05 6.973 177,156 -19,798 0.00% 1,235,221
2016-08-26 2016-08-24 6.826 196,954 -46,763 0.01% 1,344,412
2016-08-24 2016-08-22 6.899 243,717 +4,778 0.01% 1,681,468
2016-08-22 2016-08-18 6.885 238,939 +13,654 0.01% 1,645,003
2016-08-12 2016-08-10 6.225 225,285 -27,990 0.01% 1,402,500
2016-08-11 2016-08-09 6.050 253,275 -76,460 0.01% 1,532,231
2016-08-04 2016-08-01 5.522 329,735 +46,763 0.01% 1,820,909
2016-07-27 2016-07-25 5.683 282,972 -11,605 0.01% 1,608,263
2016-07-12 2016-07-08 5.566 294,577 +341 0.01% 1,639,699
2016-06-24 2016-06-22 5.391 294,236 -95,575 0.01% 1,586,081
2016-06-16 2016-06-14 5.273 389,811 -7,851 0.01% 2,055,599
2016-06-15 2016-06-13 5.229 397,662 +3,413 0.01% 2,079,525
2016-06-06 2016-06-02 5.171 394,249 -10,240 0.01% 2,038,577
2016-06-02 2016-05-31 4.995 404,489 +14,678 0.01% 2,020,426
2016-05-24 2016-05-20 4.951 389,811 -10,923 0.01% 1,929,979
2016-05-23 2016-05-19 6.305 400,734 +10,923 0.01% 2,526,714
2016-05-20 2016-05-18 6.256 389,811 +42,061 0.01% 2,438,641
2016-05-10 2016-05-06 6.108 347,750 +30,451 0.01% 2,124,119
2016-04-28 2016-04-26 6.437 317,299 -6,090 0.01% 2,042,319
2016-04-25 2016-04-21 6.354 323,389 +36,541 0.01% 2,054,967
2016-04-12 2016-04-08 6.305 286,848 -182,706 0.01% 1,808,639
2016-04-07 2016-04-05 5.977 469,554 +7,004 0.01% 2,806,439
2016-03-31 2016-03-29 6.075 462,550 -2,132 0.01% 2,810,148
2016-03-18 2016-03-16 5.895 464,682 +12,180 0.01% 2,739,170
2016-03-16 2016-03-14 6.223 452,502 +2,132 0.01% 2,815,973
2016-03-15 2016-03-11 6.157 450,370 +6,090 0.01% 2,773,125
2016-03-11 2016-03-09 6.338 444,280 +9,135 0.01% 2,815,871
2016-02-26 2016-02-24 5.977 435,145 +182,706 0.01% 2,600,783
2016-02-23 2016-02-19 5.960 252,439 -121,804 0.01% 1,504,637
2016-02-18 2016-02-16 5.928 374,243 +305 0.01% 2,218,348
2016-02-12 2016-02-05 5.813 373,938 +6,090 0.01% 2,173,560
2016-02-05 2016-02-03 5.780 367,848 -2,131 0.01% 2,126,081
2016-02-02 2016-01-29 5.911 369,979 -4,264 0.01% 2,186,998
2016-01-25 2016-01-21 4.975 374,243 +126,068 0.01% 1,861,937
2016-01-15 2016-01-13 5.271 248,175 +609 0.01% 1,308,072
2016-01-14 2016-01-12 5.419 247,566 +304 0.01% 1,341,447
2015-12-29 2015-12-24 6.125 247,262 +609 0.01% 1,514,380
2015-12-16 2015-12-14 5.451 246,653 -6,090 0.01% 1,344,600
2015-12-10 2015-12-08 5.648 252,743 -152,255 0.01% 1,427,599
2015-12-09 2015-12-07 5.648 404,998 +4,568 0.01% 2,287,600
2015-12-08 2015-12-04 5.583 400,430 -71,865 0.01% 2,235,498
2015-11-26 2015-11-24 5.402 472,295 -1,827 0.01% 2,551,397
2015-11-24 2015-11-20 5.419 474,122 +224,119 0.01% 2,569,051
2015-11-23 2015-11-19 5.451 250,003 -37,150 0.01% 1,362,862
2015-11-20 2015-11-18 5.517 287,153 +17,662 0.01% 1,584,241
2015-11-19 2015-11-17 5.468 269,491 +37,150 0.01% 1,473,524
2015-11-17 2015-11-13 7.135 232,341 +998 0.01% 1,657,672
2015-11-13 2015-11-11 7.172 231,343 -32,003 0.01% 1,659,082
2015-11-11 2015-11-09 7.374 263,346 -814 0.01% 1,941,997
2015-11-05 2015-11-03 7.319 264,160 +24,409 0.01% 1,933,390
2015-10-30 2015-10-28 7.356 239,751 -814 0.01% 1,763,580
2015-10-29 2015-10-27 7.540 240,565 -8,136 0.01% 1,813,918
2015-10-28 2015-10-26 7.614 248,701 -184,424 0.01% 1,893,605
2015-10-27 2015-10-23 7.448 433,125 -5,966 0.02% 3,225,942
2015-10-26 2015-10-22 7.411 439,091 +10,034 0.02% 3,254,187
2015-10-19 2015-10-15 6.840 429,057 -8,136 0.02% 2,934,613
2015-10-15 2015-10-13 6.766 437,193 -8,407 0.02% 2,958,020
2015-10-14 2015-10-12 6.821 445,600 -81,364 0.02% 3,039,547
2015-10-12 2015-10-08 6.508 526,964 +8,136 0.02% 3,429,395
2015-10-07 2015-10-05 6.434 518,828 +4,611 0.02% 3,338,188
2015-10-06 2015-10-02 5.863 514,217 -443,160 0.02% 3,014,640
2015-10-05 2015-09-30 5.549 957,377 +273,924 0.03% 5,312,652
2015-10-02 2015-09-29 5.420 683,453 +149,709 0.02% 3,704,400
2015-09-30 2015-09-25 5.604 533,744 +4,610 0.02% 2,991,359
2015-09-29 2015-09-24 5.678 529,134 +21,968 0.02% 3,004,542
2015-09-25 2015-09-23 5.531 507,166 +16,273 0.02% 2,805,003
2015-09-23 2015-09-21 5.641 490,893 +8,137 0.02% 2,769,301
2015-09-21 2015-09-17 5.475 482,756 +15,730 0.02% 2,643,297
2015-09-18 2015-09-16 5.568 467,026 +27,121 0.02% 2,600,219
2015-09-17 2015-09-15 5.512 439,905 +54,242 0.02% 2,424,890
2015-09-15 2015-09-11 5.586 385,663 -24,951 0.01% 2,154,331
2015-09-14 2015-09-10 5.770 410,614 +8,407 0.01% 2,369,409
2015-09-11 2015-09-09 5.881 402,207 +97,636 0.01% 2,365,387
2015-09-09 2015-09-07 5.623 304,571 -81,363 0.01% 1,712,578
2015-09-04 2015-09-01 5.715 385,934 +41,495 0.01% 2,205,650
2015-09-02 2015-08-31 6.102 344,439 +55,599 0.01% 2,101,852
2015-09-01 2015-08-28 6.379 288,840 +34,986 0.01% 1,842,448
2015-08-31 2015-08-27 6.360 253,854 -70,515 0.01% 1,614,600
2015-08-27 2015-08-25 5.918 324,369 +113,095 0.01% 1,919,580
2015-08-26 2015-08-24 6.084 211,274 +9,493 0.01% 1,285,351
2015-08-25 2015-08-21 6.877 201,781 +8,678 0.01% 1,387,558
2015-08-24 2015-08-20 7.264 193,103 -7,865 0.01% 1,402,643
2015-08-17 2015-08-13 8.517 200,968 +8,137 0.01% 1,711,712
2015-08-13 2015-08-11 8.702 192,831 -32,546 0.01% 1,677,957
2015-08-11 2015-08-07 8.646 225,377 +16,273 0.01% 1,948,697
2015-08-10 2015-08-06 8.628 209,104 +16,273 0.01% 1,804,139
2015-08-06 2015-08-04 8.739 192,831 -5,425 0.01% 1,685,067
2015-08-04 2015-07-31 8.997 198,256 -8,136 0.01% 1,783,644
2015-08-03 2015-07-30 8.573 206,392 -5,424 0.01% 1,769,325
2015-07-30 2015-07-28 8.499 211,816 -10,849 0.01% 1,800,203
2015-07-29 2015-07-27 8.462 222,665 -27,121 0.01% 1,884,198
2015-07-22 2015-07-20 8.978 249,786 +26,037 0.01% 2,242,637
2015-07-16 2015-07-14 8.812 223,749 +813 0.01% 1,971,746
2015-07-14 2015-07-10 8.868 222,936 -27,121 0.01% 1,976,911
2015-07-13 2015-07-09 8.683 250,057 -10,848 0.01% 2,171,310
2015-07-10 2015-07-08 7.983 260,905 -162,456 0.01% 2,082,726
2015-07-09 2015-07-07 8.610 423,361 -48,818 0.02% 3,644,934
2015-07-08 2015-07-06 8.923 472,179 -130,182 0.02% 4,213,218
2015-07-07 2015-07-03 9.089 602,361 -4,068 0.02% 5,474,767
2015-07-03 2015-06-30 9.310 606,429 +1,899 0.02% 5,645,901
2015-07-02 2015-06-29 9.255 604,530 +271 0.02% 5,594,786
2015-06-30 2015-06-26 9.421 604,259 +6,509 0.02% 5,692,538
2015-06-29 2015-06-25 9.623 597,750 +39,054 0.02% 5,752,439
2015-06-26 2015-06-24 9.697 558,696 -6,509 0.02% 5,417,803
2015-06-24 2015-06-22 9.439 565,205 +42,038 0.02% 5,335,042
2015-06-23 2015-06-19 9.384 523,167 +13,561 0.02% 4,909,305
2015-06-22 2015-06-18 9.513 509,606 -543 0.02% 4,847,816
2015-06-18 2015-06-16 9.384 510,149 +1,356 0.02% 4,787,147
2015-06-17 2015-06-15 9.587 508,793 +5,424 0.02% 4,877,602
2015-06-16 2015-06-12 9.568 503,369 +6,510 0.02% 4,816,324
2015-06-12 2015-06-10 9.476 496,859 +1,084 0.02% 4,708,236
2015-06-11 2015-06-09 9.513 495,775 +94,111 0.02% 4,716,244
2015-06-10 2015-06-08 9.642 401,664 +37,969 0.01% 3,872,813
2015-06-09 2015-06-05 9.642 363,695 +6,509 0.01% 3,506,719
2015-06-08 2015-06-04 9.660 357,186 +27,122 0.01% 3,450,544
2015-06-05 2015-06-03 9.697 330,064 +542 0.01% 3,200,706
2015-06-04 2015-06-02 9.642 329,522 +3,797 0.01% 3,177,225
2015-06-03 2015-06-01 9.826 325,725 -12,747 0.01% 3,200,665
2015-06-02 2015-05-29 9.753 338,472 +9,764 0.01% 3,300,960
2015-05-29 2015-05-27 10.213 328,708 +5,153 0.01% 3,357,237
2015-05-28 2015-05-26 10.361 323,555 +12,747 0.01% 3,352,327
2015-05-26 2015-05-21 10.103 310,808 +27,121 0.01% 3,140,036
2015-05-22 2015-05-20 10.121 283,687 +29,833 0.01% 2,871,268
2015-05-21 2015-05-19 10.250 253,854 +18,985 0.01% 2,602,080
2015-05-20 2015-05-18 10.121 234,869 +12,476 0.01% 2,377,168
2015-05-18 2015-05-14 10.232 222,393 +29,290 0.01% 2,275,496
2015-05-14 2015-05-12 10.324 193,103 +43,394 0.01% 1,993,604
2015-05-12 2015-05-08 10.910 149,709 -5,767 0.01% 1,633,330
2015-05-11 2015-05-07 10.644 155,476 +36,365 0.01% 1,654,948
2015-05-08 2015-05-06 10.891 119,111 +52,704 0.00% 1,297,245
2015-05-07 2015-05-05 11.195 66,407 -10,541 0.00% 743,402
2015-05-06 2015-05-04 11.441 76,948 +20,028 0.00% 880,385
2015-05-04 2015-04-29 10.872 56,920 +3,953 0.00% 618,839
2015-04-30 2015-04-28 11.062 52,967 -36,893 0.00% 585,911
2015-04-29 2015-04-27 11.138 89,860 +2,635 0.00% 1,000,835
2015-04-27 2015-04-23 10.777 87,225 +60,873 0.00% 940,042
2015-04-22 2015-04-20 10.360 26,352 -10,541 0.00% 273,001
2015-04-17 2015-04-15 10.872 36,893 +5,271 0.00% 401,104
2015-04-15 2015-04-13 11.290 31,622 +6,324 0.00% 356,997
2015-04-14 2015-04-10 10.929 25,298 -1,581 0.00% 276,482
2015-04-13 2015-04-09 10.872 26,879 +5,270 0.00% 292,231
2015-04-10 2015-04-08 10.512 21,609 -2,635 0.00% 227,145
2015-04-09 2015-04-02 10.170 24,244 +4,480 0.00% 246,563
2015-04-08 2015-04-01 10.056 19,764 +3,162 0.00% 198,751
2015-04-01 2015-03-30 9.999 16,602 -263 0.00% 166,008
2015-03-30 2015-03-26 9.544 16,865 +1,054 0.00% 160,958
2015-03-04 2015-03-02 10.587 15,811 +790 0.00% 167,399
2015-03-02 2015-02-26 10.493 15,021 +1,054 0.00% 157,609
2015-02-25 2015-02-23 10.493 13,967 -7,378 0.00% 146,550
2015-02-17 2015-02-13 10.227 21,345 +7,378 0.00% 218,295
2015-02-05 2015-02-03 10.056 13,967 +1,055 0.00% 140,455
2014-12-23 2014-12-19 10.284 12,912 +4,743 0.00% 132,786
2014-12-19 2014-12-17 10.170 8,169 +1,581 0.00% 83,079
2014-11-20 2014-11-18 10.512 6,588 -263 0.00% 69,250
2014-10-30 2014-10-28 10.379 6,851 +263 0.00% 71,105
2014-10-20 2014-10-16 10.758 6,588 +527 0.00% 70,875
2014-09-23 2014-09-19 11.536 6,061 -5,270 0.00% 69,921
2014-09-12 2014-09-10 11.954 11,331 -4,744 0.00% 135,446
2014-09-08 2014-09-04 12.436 16,075 +5,010 0.00% 199,907
2014-09-05 2014-09-03 12.416 11,065 +772 0.00% 137,388
2014-08-26 2014-08-22 12.494 10,293 +5,147 0.00% 128,603
2014-08-06 2014-08-04 12.786 5,146 -6,176 0.00% 65,795
2014-07-25 2014-07-23 12.378 11,322 -4,117 0.00% 140,139
2014-07-22 2014-07-18 11.989 15,439 -5,147 0.00% 185,098
2014-07-18 2014-07-16 12.086 20,586 +4,118 0.00% 248,806
2014-07-15 2014-07-11 11.931 16,468 -7,720 0.00% 196,475
2014-07-10 2014-07-08 12.028 24,188 +3,345 0.00% 290,930
2014-06-23 2014-06-19 11.523 20,843 +4,375 0.00% 240,167
2014-06-20 2014-06-18 11.639 16,468 +5,146 0.00% 191,675
2014-05-27 2014-05-23 12.164 11,322 -4,374 0.00% 137,719
2014-05-22 2014-05-20 11.600 15,696 +4,374 0.00% 182,080
2014-05-15 2014-05-13 12.232 11,322 +296 0.00% 138,486
2014-04-09 2014-04-07 13.070 11,026 -5,512 0.00% 144,106
2014-03-14 2014-03-12 11.413 16,538 -251 0.00% 188,756
2014-03-10 2014-03-06 11.892 16,789 +2,255 0.00% 199,661
2014-02-05 2014-01-30 12.331 14,534 +2,005 0.00% 179,224
2014-01-13 2014-01-09 12.730 12,529 -4,009 0.00% 159,499
2014-01-09 2014-01-07 12.651 16,538 +4,009 0.00% 209,216
2014-01-07 2014-01-03 13.349 12,529 -4,510 0.00% 167,249
2014-01-03 2013-12-31 13.329 17,039 +4,510 0.00% 227,113
2013-12-27 2013-12-20 13.329 12,529 -251 0.00% 166,999
2013-12-06 2013-12-04 13.808 12,780 -250 0.00% 176,465
2013-12-04 2013-12-02 14.167 13,030 -1,253 0.00% 184,597
2013-12-03 2013-11-29 13.968 14,283 -9,272 0.00% 199,499
2013-11-29 2013-11-27 13.988 23,555 +251 0.00% 329,476
2013-11-27 2013-11-25 13.928 23,304 -5,012 0.00% 324,570
2013-11-20 2013-11-18 13.748 28,316 -6,515 0.00% 389,290
2013-11-19 2013-11-15 13.409 34,831 -33,828 0.00% 467,044
2013-11-08 2013-11-06 13.509 68,659 -150,098 0.00% 927,488
2013-11-07 2013-11-05 13.489 218,757 -15,035 0.01% 2,950,739
2013-10-15 2013-10-10 13.389 233,792 -6,515 0.01% 3,130,216
2013-10-04 2013-10-02 13.389 240,307 -2,506 0.01% 3,217,445
2013-10-03 2013-09-30 13.309 242,813 +6,515 0.01% 3,231,618
2013-09-30 2013-09-26 13.050 236,298 +251 0.01% 3,083,614
2013-09-27 2013-09-25 13.209 236,047 -110,256 0.01% 3,118,018
2013-09-19 2013-09-17 13.129 346,303 -3,007 0.01% 4,546,784
2013-09-18 2013-09-16 13.010 349,310 -267,620 0.01% 4,544,445
2013-09-16 2013-09-12 13.129 616,930 -2,506 0.03% 8,099,981
2013-09-11 2013-09-09 13.189 619,436 +501 0.03% 8,169,963
2013-09-09 2013-09-05 13.558 618,935 +16,535 0.03% 8,391,380
2013-08-09 2013-08-07 13.068 602,400 -48,975 0.03% 7,872,002
2013-08-08 2013-08-06 12.925 651,375 -2,449 0.03% 8,418,894
2013-08-02 2013-07-31 12.966 653,824 -245 0.03% 8,477,247
2013-07-31 2013-07-29 13.047 654,069 +4,408 0.03% 8,533,843
2013-07-26 2013-07-24 13.068 649,661 +245 0.03% 8,489,596
2013-07-23 2013-07-19 13.047 649,416 +244 0.03% 8,473,134
2013-07-22 2013-07-18 13.251 649,172 -979 0.03% 8,602,501
2013-07-18 2013-07-16 13.272 650,151 +2,449 0.03% 8,628,749
2013-07-12 2013-07-10 12.761 647,702 +4,408 0.03% 8,265,621
2013-07-03 2013-06-28 12.598 643,294 -97,707 0.03% 8,104,289
2013-07-02 2013-06-27 12.251 741,001 +735 0.03% 9,078,002
2013-06-28 2013-06-26 12.271 740,266 -90,115 0.03% 9,084,113
2013-06-26 2013-06-24 12.006 830,381 -218,431 0.03% 9,969,537
2013-06-25 2013-06-21 12.312 1,048,812 +244 0.04% 12,913,239
2013-05-16 2013-05-14 14.300 1,048,568 +24,508 0.04% 14,994,920
2013-05-13 2013-05-09 14.363 1,024,060 -2,391 0.04% 14,708,676
2013-04-30 2013-04-26 13.882 1,026,451 +2,391 0.04% 14,249,438
2013-04-24 2013-04-22 14.238 1,024,060 -19,610 0.04% 14,580,216
2013-04-09 2013-04-05 13.192 1,043,670 +4,305 0.04% 13,768,417
2013-03-19 2013-03-15 12.691 1,039,365 -4,784 0.04% 13,190,104
2013-03-18 2013-03-14 12.691 1,044,149 -43,047 0.04% 13,250,816
2013-03-14 2013-03-12 12.816 1,087,196 -43,048 0.05% 13,933,485
2013-03-13 2013-03-11 12.879 1,130,244 -57,397 0.05% 14,556,078
2013-03-12 2013-03-08 12.983 1,187,641 +1,196 0.05% 15,419,427
2013-03-11 2013-03-07 12.670 1,186,445 +9,566 0.05% 15,031,824
2013-03-07 2013-03-05 12.189 1,176,879 +478 0.05% 14,344,711
2013-02-27 2013-02-25 12.398 1,176,401 +239 0.05% 14,584,835
2013-02-21 2013-02-19 12.670 1,176,162 +19,133 0.05% 14,901,542
2013-02-20 2013-02-18 12.983 1,157,029 +1,913 0.05% 15,021,984
2013-02-19 2013-02-15 12.837 1,155,116 +2,152 0.05% 14,828,097
2013-02-18 2013-02-14 13.004 1,152,964 +2,153 0.05% 14,993,312
2013-02-08 2013-02-06 13.213 1,150,811 +1,195 0.05% 15,205,914
2013-01-28 2013-01-24 14.259 1,149,616 -4,783 0.05% 16,391,875
2013-01-22 2013-01-18 13.673 1,154,399 -239 0.05% 15,784,293
2013-01-18 2013-01-16 13.401 1,154,638 +239 0.05% 15,473,741
2012-12-20 2012-12-18 12.461 1,154,399 +717,464 0.05% 14,384,463
2012-12-12 2012-12-10 12.356 436,935 +71,746 0.02% 5,398,782
2012-12-07 2012-12-05 12.251 365,189 -717,463 0.01% 4,474,111
2012-11-30 2012-11-28 12.022 1,082,652 +2,630 0.04% 13,015,120
2012-11-27 2012-11-23 11.687 1,080,022 +95,662 0.04% 12,622,223
2012-11-21 2012-11-19 11.415 984,360 +69,355 0.04% 11,236,681
2012-11-20 2012-11-16 11.520 915,005 +115,751 0.04% 10,540,629
2012-11-19 2012-11-15 11.624 799,254 +105,228 0.03% 9,290,756
2012-11-15 2012-11-13 11.541 694,026 +1,913 0.03% 8,009,516
2012-11-13 2012-11-09 11.792 692,113 +193,954 0.03% 8,161,079
2012-11-08 2012-11-06 11.562 498,159 +22,002 0.02% 5,759,497
2012-11-07 2012-11-05 11.854 476,157 +25,829 0.02% 5,644,490
2012-11-06 2012-11-02 11.708 450,328 +2,392 0.02% 5,272,401
2012-11-05 2012-11-01 11.373 447,936 +23,915 0.02% 5,094,556
2012-10-29 2012-10-25 11.039 424,021 +40,417 0.02% 4,680,721
2012-10-26 2012-10-24 11.123 383,604 +33,482 0.02% 4,266,642
2012-10-11 2012-10-09 10.453 350,122 -239 0.01% 3,659,998
2012-10-03 2012-09-27 10.077 350,361 +10,522 0.01% 3,530,647
2012-09-28 2012-09-26 9.994 339,839 +215,240 0.01% 3,396,195
2012-09-27 2012-09-25 10.035 124,599 +23,915 0.01% 1,250,395
2012-09-26 2012-09-24 10.077 100,684 -957 0.00% 1,014,610
2012-09-25 2012-09-21 10.098 101,641 -23,915 0.00% 1,026,378
2012-09-24 2012-09-20 10.056 125,556 +47,831 0.01% 1,262,624
2012-09-21 2012-09-19 10.182 77,725 -23,916 0.00% 791,373
2012-09-19 2012-09-17 10.391 101,641 -47,831 0.00% 1,056,129
2012-09-11 2012-09-07 10.035 149,472 +23,916 0.01% 1,500,004
2012-09-10 2012-09-06 9.847 125,556 +23,915 0.01% 1,236,374
2012-09-07 2012-09-05 9.973 101,641 +95,662 0.00% 1,013,628
2012-09-04 2012-08-31 10.690 5,979 +179 0.00% 63,914
2012-08-31 2012-08-29 10.711 5,800 -3,016 0.00% 62,125
2012-08-23 2012-08-21 11.207 8,816 -1,856 0.00% 98,801
2012-08-21 2012-08-17 11.638 10,672 +4,176 0.00% 124,201
2012-08-07 2012-08-03 12.500 6,496 +1,160 0.00% 81,201
2012-08-03 2012-08-01 12.759 5,336 -3,480 0.00% 68,080
2012-08-02 2012-07-31 12.435 8,816 +3,480 0.00% 109,631
2012-07-25 2012-07-23 12.155 5,336 +232 0.00% 64,860
2012-07-09 2012-07-05 13.384 5,104 +232 0.00% 68,310
2012-06-29 2012-06-27 12.155 4,872 +928 0.00% 59,220
2012-06-15 2012-06-13 12.220 3,944 +3,016 0.00% 48,195
2012-05-22 2012-05-18 11.854 928 +24 0.00% 11,000
2012-05-21 2012-05-17 12.186 904 +452 0.00% 11,016
2012-03-09 2012-03-07 11.876 452 +226 0.00% 5,368
2012-02-24 2012-02-22 12.562 226 -18,087 0.00% 2,839
2012-02-21 2012-02-17 12.031 18,313 -4,522 0.00% 220,322
2012-02-17 2012-02-15 11.721 22,835 -4,521 0.00% 267,656
2012-02-13 2012-02-09 11.721 27,356 -905 0.00% 320,648
2012-02-09 2012-02-07 11.257 28,261 +18,992 0.00% 318,130
2012-02-06 2012-02-02 11.301 9,269 +9,043 0.00% 104,750
2011-09-07 2011-09-05 14.848 226 +6 0.00% 3,356
2011-07-19 2011-07-15 16.211 220 +220 0.00% 3,566
2011-07-04 2011-06-29 14.871 0 -440
2011-06-28 2011-06-24 14.780 440 +440 0.00% 6,503
2011-06-02 2011-05-31 15.212 0 -2,643
2011-05-23 2011-05-19 15.688 2,643 +2,643 0.00% 41,465
2011-04-14 2011-04-12 15.787 0 -215
2011-04-12 2011-04-08 16.206 215 -1,718 0.00% 3,484
2011-04-08 2011-04-06 16.113 1,933 -859 0.00% 31,146
2011-04-04 2011-03-31 15.531 2,792 +2,792 0.00% 43,362
2011-03-18 2011-03-16 13.598 0 -1,074
2010-11-05 2010-11-03 15.158 1,074 -644 0.00% 16,280
2010-11-01 2010-10-28 14.832 1,718 +644 0.00% 25,482
2010-10-28 2010-10-26 14.669 1,074 -644 0.00% 15,755
2010-10-20 2010-10-18 15.112 1,718 -429 0.00% 25,962
2010-10-19 2010-10-15 15.112 2,147 +644 0.00% 32,445
2010-10-18 2010-10-14 14.669 1,503 +429 0.00% 22,048
2010-09-07 2010-09-03 12.552 1,074 +28 0.00% 13,481
2010-08-30 2010-08-26 11.955 1,046 +1,046 0.00% 12,505
2007-10-10 2007-10-08 25.298 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