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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.200 378,432 +0 0.00% 1,967,846
2025-10-13 2025-10-09 5.240 378,432 +0 0.00% 1,982,984
2025-10-10 2025-10-08 5.180 378,432 +0 0.00% 1,960,278
2025-10-09 2025-10-06 5.220 378,432 +0 0.00% 1,975,415
2025-10-08 2025-10-03 5.290 378,432 +0 0.00% 2,001,905
2025-10-06 2025-10-02 5.330 378,432 +0 0.00% 2,017,043
2025-10-03 2025-09-30 5.290 378,432 +0 0.00% 2,001,905
2025-10-02 2025-09-29 5.300 378,432 +0 0.00% 2,005,690
2025-09-30 2025-09-26 5.350 378,432 +0 0.00% 2,024,611
2025-09-29 2025-09-25 5.300 378,432 +0 0.00% 2,005,690
2025-09-26 2025-09-24 5.450 378,432 +0 0.00% 2,062,454
2025-09-25 2025-09-23 5.510 378,432 +0 0.00% 2,085,160
2025-09-24 2025-09-22 5.720 378,432 +0 0.00% 2,164,631
2025-09-23 2025-09-19 5.870 378,432 +0 0.00% 2,221,396
2025-09-22 2025-09-18 5.850 378,432 +0 0.00% 2,213,827
2025-09-19 2025-09-17 5.890 378,432 +0 0.00% 2,228,964
2025-09-18 2025-09-16 5.940 378,432 +0 0.00% 2,247,886
2025-09-17 2025-09-15 5.800 378,432 +0 0.00% 2,194,906
2025-09-16 2025-09-12 5.790 378,432 +0 0.00% 2,191,121
2025-09-15 2025-09-11 5.860 378,432 +0 0.00% 2,217,612
2025-09-12 2025-09-10 5.760 378,432 +0 0.00% 2,179,768
2025-09-11 2025-09-09 5.710 378,432 +0 0.00% 2,160,847
2025-09-10 2025-09-08 5.610 378,432 +0 0.00% 2,123,004
2025-09-09 2025-09-05 5.560 378,432 +0 0.00% 2,104,082
2025-09-08 2025-09-04 5.680 378,432 +0 0.00% 2,149,494
2025-09-05 2025-09-03 5.620 378,432 +0 0.00% 2,126,788
2025-09-04 2025-09-02 5.450 378,432 +0 0.00% 2,062,454
2025-09-03 2025-09-01 5.460 378,432 +0 0.00% 2,066,239
2025-09-02 2025-08-29 5.400 378,432 +0 0.00% 2,043,533
2025-09-01 2025-08-28 5.460 378,432 +0 0.00% 2,066,239
2025-08-29 2025-08-27 5.764 378,432 +0 0.00% 2,181,228
2025-08-28 2025-08-26 5.867 378,432 +10,758 0.00% 2,220,179
2025-08-27 2025-08-25 5.939 367,674 +0 0.00% 2,183,554
2025-08-26 2025-08-22 5.887 367,674 +339,498 0.00% 2,164,633
2025-06-17 2025-06-13 5.373 28,176 +28,176 0.00% 151,382
2025-04-16 2025-04-14 5.126 0 -249,694
2025-02-27 2025-02-25 4.745 249,694 +201,115 0.00% 1,184,771
2024-12-13 2024-12-11 4.683 48,579 +48,579 0.00% 227,502
2024-11-05 2024-11-01 5.064 0 -201,115
2024-11-01 2024-10-30 5.167 201,115 -48,579 0.00% 1,039,139
2024-10-30 2024-10-28 5.249 249,694 +167,110 0.00% 1,310,701
2024-10-23 2024-10-21 5.239 82,584 +82,584 0.00% 432,652
2022-05-12 2022-05-10 8.697 0 -29,433
2022-05-11 2022-05-06 8.501 29,433 -273,068 0.00% 250,204
2022-04-07 2022-04-04 8.941 302,501 +40,061 0.00% 2,704,701
2022-04-06 2022-04-01 8.929 262,440 +88,298 0.00% 2,343,300
2022-04-01 2022-03-30 8.929 174,142 +88,297 0.00% 1,554,896
2022-03-30 2022-03-28 8.819 85,845 +85,845 0.00% 757,051
2021-05-24 2021-05-20 7.269 0 -29,318
2021-05-21 2021-05-18 7.345 29,318 -54,675 0.00% 215,337
2021-05-14 2021-05-12 7.332 83,993 +83,201 0.00% 615,858
2021-05-13 2021-05-11 7.294 792 +792 0.00% 5,777
2021-05-07 2021-05-05 7.105 0 -119,651
2021-05-05 2021-05-03 7.105 119,651 +119,651 0.00% 850,132
2020-12-09 2020-12-07 6.966 0 -792
2020-12-08 2020-12-04 6.992 792 -1,366,871 0.00% 5,537
2020-12-07 2020-12-03 6.827 1,367,663 +7,131 0.01% 9,337,660
2020-12-04 2020-12-02 6.866 1,360,532 -277,336 0.01% 9,341,987
2020-12-03 2020-12-01 6.815 1,637,868 -12,159 0.02% 11,162,832
2020-12-01 2020-11-27 6.917 1,650,027 +470,988 0.02% 11,413,861
2020-11-30 2020-11-26 7.007 1,179,039 +47,884 0.01% 8,260,999
2020-11-27 2020-11-25 7.096 1,131,155 -366,586 0.01% 8,026,367
2020-11-26 2020-11-24 7.198 1,497,741 +16,485 0.02% 10,780,202
2020-11-25 2020-11-23 7.198 1,481,256 +613,854 0.02% 10,661,549
2020-11-24 2020-11-20 7.618 867,402 -230,784 0.01% 6,607,898
2020-11-23 2020-11-19 7.223 1,098,186 -181,330 0.01% 7,932,328
2020-11-20 2020-11-18 6.905 1,279,516 -3,140 0.01% 8,834,597
2020-11-19 2020-11-17 6.739 1,282,656 -127,167 0.01% 8,643,857
2020-11-18 2020-11-16 6.599 1,409,823 +5,495 0.01% 9,303,280
2020-11-17 2020-11-13 6.612 1,404,328 +119,317 0.01% 9,284,909
2020-11-16 2020-11-12 6.752 1,285,011 +10,989 0.01% 8,676,098
2020-11-13 2020-11-11 6.815 1,274,022 +38,464 0.01% 8,683,053
2020-11-12 2020-11-10 6.624 1,235,558 +431,739 0.01% 8,184,802
2020-11-11 2020-11-09 6.484 803,819 +21,979 0.01% 5,212,160
2020-11-10 2020-11-06 6.637 781,840 +54,949 0.01% 5,189,163
2020-11-09 2020-11-05 6.675 726,891 +5,495 0.01% 4,852,240
2020-11-06 2020-11-04 6.535 721,396 -98,908 0.01% 4,714,469
2020-11-05 2020-11-03 6.561 820,304 +113,823 0.01% 5,381,753
2020-11-04 2020-11-02 6.484 706,481 +97,337 0.01% 4,580,997
2020-11-03 2020-10-30 6.522 609,144 -27,474 0.01% 3,973,120
2020-11-02 2020-10-29 6.701 636,618 -21,980 0.01% 4,265,858
2020-10-30 2020-10-28 6.701 658,598 -43,959 0.01% 4,413,142
2020-10-27 2020-10-22 6.866 702,557 -5,494 0.01% 4,824,053
2020-10-22 2020-10-20 6.917 708,051 -10,205 0.01% 4,897,857
2020-10-21 2020-10-19 6.892 718,256 -10,990 0.01% 4,950,149
2020-10-20 2020-10-16 6.956 729,246 -74,573 0.01% 5,072,341
2020-10-19 2020-10-15 6.739 803,819 +9,420 0.01% 5,416,960
2020-10-16 2020-10-14 6.739 794,399 +9,420 0.01% 5,353,479
2020-10-14 2020-10-09 6.688 784,979 -5,495 0.01% 5,249,997
2020-10-12 2020-10-08 6.688 790,474 -10,990 0.01% 5,286,748
2020-10-08 2020-10-06 6.815 801,464 -16,485 0.01% 5,462,350
2020-10-07 2020-10-05 6.790 817,949 -21,979 0.01% 5,553,863
2020-10-06 2020-09-30 6.854 839,928 +8,635 0.01% 5,756,600
2020-10-05 2020-09-29 6.752 831,293 +712,761 0.01% 5,612,698
2020-09-30 2020-09-28 6.777 118,532 +62,798 0.00% 803,321
2020-09-29 2020-09-25 6.752 55,734 -117,746 0.00% 376,303
2020-09-28 2020-09-24 6.726 173,480 -132,662 0.00% 1,166,877
2020-09-25 2020-09-23 6.675 306,142 -10,990 0.00% 2,043,600
2020-09-24 2020-09-22 6.739 317,132 -157,781 0.00% 2,137,162
2020-09-23 2020-09-21 6.675 474,913 +359,521 0.00% 3,170,203
2020-09-22 2020-09-18 6.815 115,392 -24,334 0.00% 786,450
2020-09-21 2020-09-17 6.854 139,726 -204,880 0.00% 957,638
2020-09-18 2020-09-16 6.790 344,606 +117,747 0.00% 2,339,870
2020-09-17 2020-09-15 6.943 226,859 -5,495 0.00% 1,575,050
2020-09-16 2020-09-14 6.879 232,354 -5,495 0.00% 1,598,401
2020-09-15 2020-09-11 6.879 237,849 +59,659 0.00% 1,636,202
2020-09-14 2020-09-10 6.917 178,190 +108,327 0.00% 1,232,608
2020-09-10 2020-09-08 7.019 69,863 +59,658 0.00% 490,389
2020-09-08 2020-09-04 7.083 10,205 -247,268 0.00% 72,282
2020-09-07 2020-09-03 6.905 257,473 +247,268 0.00% 1,777,758
2020-09-04 2020-09-02 6.917 10,205 -221,364 0.00% 70,592
2020-09-03 2020-09-01 6.866 231,569 -1,174,329 0.00% 1,590,050
2020-09-02 2020-08-31 6.777 1,405,898 -100,478 0.01% 9,528,119
2020-09-01 2020-08-28 6.905 1,506,376 -237,063 0.02% 10,400,983
2020-08-31 2020-08-27 6.803 1,743,439 +14,129 0.02% 11,860,138
2020-08-27 2020-08-25 6.930 1,729,310 +2,355 0.02% 11,984,322
2020-08-26 2020-08-24 6.917 1,726,955 +270,033 0.02% 11,946,002
2020-08-25 2020-08-21 6.917 1,456,922 +12,560 0.01% 10,078,081
2020-08-24 2020-08-20 6.866 1,444,362 +47,884 0.01% 9,917,599
2020-08-21 2020-08-19 7.639 1,396,478 -2,355 0.01% 10,667,551
2020-08-20 2020-08-18 7.666 1,398,833 +31,674 0.01% 10,722,968
2020-08-19 2020-08-17 7.612 1,367,159 +932,867 0.01% 10,407,006
2020-08-18 2020-08-14 7.866 434,292 +281,057 0.00% 3,416,282
2020-08-14 2020-08-12 7.733 153,235 -11,960 0.00% 1,184,896
2020-08-11 2020-08-07 7.746 165,195 -5,980 0.00% 1,279,588
2020-08-10 2020-08-06 7.799 171,175 -144,266 0.00% 1,335,068
2020-08-07 2020-08-05 7.840 315,441 -112,871 0.00% 2,472,921
2020-08-06 2020-08-04 7.652 428,312 -204,065 0.00% 3,277,561
2020-08-05 2020-08-03 7.559 632,377 -5,980 0.01% 4,779,903
2020-07-28 2020-07-24 7.746 638,357 +5,980 0.01% 4,944,663
2020-07-24 2020-07-22 7.947 632,377 +3,738 0.01% 5,025,243
2020-07-23 2020-07-21 7.893 628,639 -5,980 0.01% 4,961,898
2020-07-20 2020-07-16 7.947 634,619 +26,162 0.01% 5,043,059
2020-07-17 2020-07-15 8.040 608,457 +16,445 0.01% 4,892,140
2020-07-15 2020-07-13 8.161 592,012 +47,839 0.01% 4,831,198
2020-07-14 2020-07-10 8.000 544,173 +20,182 0.01% 4,353,441
2020-07-10 2020-07-08 8.268 523,991 +27,658 0.01% 4,332,183
2020-07-07 2020-07-03 8.040 496,333 +56,061 0.01% 3,990,636
2020-07-06 2020-07-02 8.013 440,272 +37,375 0.00% 3,528,112
2020-07-03 2020-06-30 7.826 402,897 +23,919 0.00% 3,153,149
2020-07-02 2020-06-29 7.960 378,978 +165,943 0.00% 3,016,654
2020-06-30 2020-06-26 8.040 213,035 -5,980 0.00% 1,712,852
2020-06-29 2020-06-24 8.067 219,015 +54,567 0.00% 1,766,793
2020-06-26 2020-06-23 8.268 164,448 +5,980 0.00% 1,359,601
2020-06-23 2020-06-19 8.294 158,468 -5,980 0.00% 1,314,401
2020-06-22 2020-06-18 8.161 164,448 -577,810 0.00% 1,342,001
2020-06-19 2020-06-17 8.161 742,258 -5,980 0.01% 6,057,302
2020-06-18 2020-06-16 8.054 748,238 +23,920 0.01% 6,026,023
2020-06-17 2020-06-15 7.411 724,318 -12,707 0.01% 5,368,260
2020-06-15 2020-06-11 7.679 737,025 +5,980 0.01% 5,659,638
2020-06-12 2020-06-10 7.826 731,045 +193,600 0.01% 5,721,297
2020-06-11 2020-06-09 7.880 537,445 +54,566 0.01% 4,234,907
2020-06-10 2020-06-08 7.746 482,879 +5,980 0.01% 3,740,343
2020-06-08 2020-06-04 7.759 476,899 +23,172 0.01% 3,700,402
2020-06-05 2020-06-03 7.585 453,727 +23,173 0.00% 3,441,694
2020-06-04 2020-06-02 7.572 430,554 +127,820 0.00% 3,260,158
2020-06-03 2020-06-01 7.585 302,734 +105,397 0.00% 2,296,354
2020-06-02 2020-05-29 7.452 197,337 +50,081 0.00% 1,470,477
2020-06-01 2020-05-28 7.371 147,256 +17,193 0.00% 1,085,473
2020-05-29 2020-05-27 7.238 130,063 -70,264 0.00% 941,338
2020-05-28 2020-05-26 7.331 200,327 -20,183 0.00% 1,468,637
2020-05-27 2020-05-25 7.131 220,510 -24,667 0.00% 1,572,353
2020-05-26 2020-05-22 7.024 245,177 -482,878 0.00% 1,722,002
2020-05-25 2020-05-21 7.331 728,055 +23,172 0.01% 5,337,517
2020-05-22 2020-05-20 7.318 704,883 +93,436 0.01% 5,158,209
2020-05-21 2020-05-19 7.425 611,447 +128,568 0.01% 4,539,900
2020-05-20 2020-05-18 7.264 482,879 +5,233 0.01% 3,507,783
2020-05-18 2020-05-14 7.211 477,646 -42,607 0.01% 3,444,209
2020-05-15 2020-05-13 7.358 520,253 +139,033 0.01% 3,827,999
2020-05-14 2020-05-12 7.238 381,220 -36,627 0.00% 2,759,100
2020-05-13 2020-05-11 7.505 417,847 +104,649 0.00% 3,135,990
2020-05-12 2020-05-08 7.425 313,198 +46,344 0.00% 2,325,447
2020-05-11 2020-05-07 7.385 266,854 +40,364 0.00% 1,970,640
2020-05-08 2020-05-06 7.452 226,490 +81,477 0.00% 1,687,714
2020-05-07 2020-05-05 7.264 145,013 -5,980 0.00% 1,053,419
2020-05-06 2020-05-04 7.104 150,993 -11,960 0.00% 1,072,620
2020-05-04 2020-04-28 7.746 162,953 +162,953 0.00% 1,262,221
2020-04-29 2020-04-27 7.626 0 -535,950
2020-04-28 2020-04-24 7.532 535,950 +5,979 0.01% 4,036,707
2020-04-14 2020-04-08 7.679 529,971 +5,980 0.01% 4,069,664
2020-04-09 2020-04-07 7.840 523,991 +5,980 0.01% 4,107,863
2020-04-07 2020-04-03 7.104 518,011 -11,960 0.01% 3,679,832
2020-04-06 2020-04-02 7.050 529,971 -11,212 0.01% 3,736,433
2020-04-03 2020-04-01 7.117 541,183 -5,980 0.01% 3,851,681
2020-03-30 2020-03-26 7.264 547,163 -11,212 0.01% 3,974,762
2020-03-25 2020-03-23 6.595 558,375 -57,557 0.01% 3,682,709
2020-03-24 2020-03-20 6.783 615,932 +96,426 0.01% 4,177,681
2020-03-23 2020-03-19 6.595 519,506 -127,820 0.01% 3,426,352
2020-03-20 2020-03-18 6.850 647,326 -153,983 0.01% 4,433,917
2020-03-19 2020-03-17 7.224 801,309 +625,649 0.01% 5,788,797
2020-03-18 2020-03-16 7.238 175,660 -142,023 0.00% 1,271,349
2020-03-17 2020-03-13 7.532 317,683 +172,670 0.00% 2,392,748
2020-03-16 2020-03-12 7.840 145,013 -139,033 0.00% 1,136,839
2020-03-13 2020-03-11 8.161 284,046 +165,943 0.00% 2,317,998
2020-03-12 2020-03-10 8.401 118,103 +112,123 0.00% 992,236
2020-03-11 2020-03-09 8.013 5,980 -681,711 0.00% 47,921
2020-03-10 2020-03-06 8.214 687,691 +409,625 0.01% 5,648,801
2020-03-09 2020-03-05 8.468 278,066 -5,980 0.00% 2,354,757
2020-03-05 2020-03-03 8.161 284,046 -5,980 0.00% 2,317,998
2020-03-04 2020-03-02 8.187 290,026 +5,980 0.00% 2,374,559
2020-03-03 2020-02-28 8.054 284,046 -41,860 0.00% 2,287,598
2020-03-02 2020-02-27 8.214 325,906 -5,980 0.00% 2,677,042
2020-02-07 2020-02-05 8.388 331,886 -17,939 0.00% 2,783,883
2020-01-30 2020-01-24 9.218 349,825 -11,960 0.00% 3,224,516
2020-01-29 2020-01-22 9.405 361,785 -149,498 0.00% 3,402,518
2020-01-23 2020-01-21 9.110 511,283 +361,785 0.01% 4,658,038
2020-01-22 2020-01-20 9.432 149,498 -86,709 0.00% 1,410,000
2020-01-17 2020-01-15 9.405 236,207 -5,980 0.00% 2,221,481
2020-01-10 2020-01-08 9.418 242,187 -5,980 0.00% 2,280,962
2020-01-07 2020-01-03 9.579 248,167 -11,960 0.00% 2,377,123
2020-01-06 2020-01-02 9.860 260,127 +74,749 0.00% 2,564,764
2019-12-30 2019-12-24 9.713 185,378 -11,212 0.00% 1,800,484
2019-12-20 2019-12-18 9.699 196,590 -5,980 0.00% 1,906,751
2019-12-19 2019-12-17 9.713 202,570 -971,737 0.00% 1,967,462
2019-12-13 2019-12-11 9.231 1,174,307 -11,960 0.01% 10,839,900
2019-12-11 2019-12-09 9.391 1,186,267 +261,622 0.01% 11,140,741
2019-12-06 2019-12-04 9.017 924,645 -5,980 0.01% 8,337,377
2019-12-03 2019-11-29 9.084 930,625 -11,960 0.01% 8,454,013
2019-12-02 2019-11-28 9.179 942,585 +6,992 0.01% 8,651,590
2019-11-28 2019-11-26 9.165 935,593 +18,549 0.01% 8,574,804
2019-11-25 2019-11-21 8.842 917,044 -11,871 0.01% 8,108,160
2019-11-22 2019-11-20 8.720 928,915 -11,871 0.01% 8,100,439
2019-11-21 2019-11-19 9.003 940,786 -5,936 0.01% 8,470,238
2019-11-13 2019-11-11 8.761 946,722 -11,871 0.01% 8,294,002
2019-11-12 2019-11-08 9.044 958,593 -5,935 0.01% 8,669,321
2019-11-11 2019-11-07 9.044 964,528 -5,936 0.01% 8,722,996
2019-11-06 2019-11-04 9.206 970,464 +5,936 0.01% 8,933,640
2019-10-31 2019-10-29 8.747 964,528 -112,776 0.01% 8,436,996
2019-10-30 2019-10-28 8.707 1,077,304 +5,935 0.01% 9,379,919
2019-10-29 2019-10-25 8.586 1,071,369 +5,936 0.01% 9,198,284
2019-10-23 2019-10-21 8.599 1,065,433 -5,936 0.01% 9,161,680
2019-10-18 2019-10-16 8.437 1,071,369 +421,945 0.01% 9,039,444
2019-10-15 2019-10-11 8.451 649,424 +173,615 0.01% 5,488,127
2019-10-14 2019-10-10 8.289 475,809 +123,163 0.01% 3,943,992
2019-10-10 2019-10-08 8.262 352,646 +101,646 0.00% 2,913,585
2019-10-08 2019-10-03 8.329 251,000 +31,904 0.00% 2,090,694
2019-10-04 2019-10-02 8.410 219,096 -322,524 0.00% 1,842,669
2019-09-27 2019-09-25 8.249 541,620 +161,002 0.01% 4,467,601
2019-09-25 2019-09-23 8.316 380,618 +370,973 0.00% 3,165,212
2019-09-24 2019-09-20 8.249 9,645 -1,632,279 0.00% 79,558
2019-09-23 2019-09-19 8.370 1,641,924 -111,292 0.02% 13,742,728
2019-09-18 2019-09-16 8.680 1,753,216 -1,483,890 0.02% 15,217,720
2019-09-17 2019-09-13 8.707 3,237,106 -12,613 0.04% 28,184,981
2019-09-16 2019-09-12 8.653 3,249,719 -5,935 0.04% 28,119,601
2019-09-13 2019-09-11 8.720 3,255,654 -12,614 0.04% 28,390,356
2019-09-11 2019-09-09 8.720 3,268,268 +491,910 0.04% 28,500,354
2019-09-10 2019-09-06 8.397 2,776,358 +1,055,046 0.03% 23,312,660
2019-09-09 2019-09-05 8.505 1,721,312 +906,656 0.02% 14,639,197
2019-09-06 2019-09-04 8.518 814,656 -273,035 0.01% 6,939,364
2019-09-04 2019-09-02 8.276 1,087,691 -89,034 0.01% 9,001,237
2019-09-03 2019-08-30 8.235 1,176,725 -341,294 0.01% 9,690,462
2019-09-02 2019-08-29 8.289 1,518,019 +133,550 0.02% 12,582,897
2019-08-29 2019-08-27 8.033 1,384,469 +97,936 0.02% 11,121,358
2019-08-26 2019-08-22 8.329 1,286,533 -106,098 0.01% 10,716,124
2019-08-23 2019-08-21 8.835 1,392,631 +50,453 0.02% 12,303,788
2019-08-22 2019-08-20 8.807 1,342,178 +48,123 0.01% 11,820,514
2019-08-21 2019-08-19 9.017 1,294,055 +1,211,075 0.01% 11,668,046
2019-08-14 2019-08-12 8.527 82,980 +82,980 0.00% 707,602
2019-08-13 2019-08-09 8.318 0 -25,037
2019-08-12 2019-08-08 8.346 25,037 -11,445 0.00% 208,950
2019-08-09 2019-08-07 8.290 36,482 -70,819 0.00% 302,426
2019-08-08 2019-08-06 8.360 107,301 -107,302 0.00% 896,996
2019-08-07 2019-08-05 8.318 214,603 +78,688 0.00% 1,785,001
2019-08-06 2019-08-02 8.457 135,915 -107,302 0.00% 1,149,499
2019-08-05 2019-08-01 8.667 243,217 -149,506 0.00% 2,108,003
2019-08-02 2019-07-31 8.569 392,723 -17,884 0.00% 3,365,368
2019-08-01 2019-07-30 8.737 410,607 -82,980 0.00% 3,587,501
2019-07-31 2019-07-29 8.737 493,587 -86,556 0.01% 4,312,503
2019-07-30 2019-07-26 8.723 580,143 +178,836 0.01% 5,060,639
2019-07-29 2019-07-25 8.863 401,307 -335,496 0.00% 3,556,737
2019-07-26 2019-07-24 8.737 736,803 -219,611 0.01% 6,437,498
2019-07-25 2019-07-23 8.751 956,414 -103,009 0.01% 8,369,624
2019-07-24 2019-07-22 8.639 1,059,423 -23,606 0.01% 9,152,581
2019-07-22 2019-07-18 8.807 1,083,029 -258,239 0.01% 9,538,198
2019-07-19 2019-07-17 8.681 1,341,268 +12,876 0.02% 11,643,750
2019-07-18 2019-07-16 8.737 1,328,392 +18,599 0.01% 11,606,251
2019-07-17 2019-07-15 8.765 1,309,793 -122,324 0.01% 11,480,371
2019-07-16 2019-07-12 8.597 1,432,117 +105,871 0.02% 12,312,304
2019-07-15 2019-07-11 8.807 1,326,246 +7,154 0.01% 11,680,202
2019-07-11 2019-07-09 8.625 1,319,092 -168,821 0.01% 11,377,477
2019-07-03 2019-06-28 8.877 1,487,913 +85,841 0.02% 13,207,997
2019-06-25 2019-06-21 8.779 1,402,072 +70,819 0.02% 12,308,798
2019-06-21 2019-06-19 8.485 1,331,253 -6,438 0.01% 11,296,268
2019-06-20 2019-06-18 8.206 1,337,691 +113,024 0.02% 10,976,897
2019-06-13 2019-06-11 8.234 1,224,667 +331,919 0.01% 10,083,679
2019-06-12 2019-06-10 8.262 892,748 -3,577 0.01% 7,375,680
2019-06-06 2019-06-04 7.940 896,325 +32,191 0.01% 7,117,042
2019-06-05 2019-06-03 8.080 864,134 -2,146 0.01% 6,982,238
2019-06-04 2019-05-31 7.814 866,280 +100,863 0.01% 6,769,488
2019-06-03 2019-05-30 7.870 765,417 +107,301 0.01% 6,024,100
2019-05-31 2019-05-29 7.996 658,116 -148,791 0.01% 5,262,404
2019-05-29 2019-05-27 7.926 806,907 +107,302 0.01% 6,395,761
2019-05-28 2019-05-24 8.136 699,605 +47,212 0.01% 5,691,957
2019-05-27 2019-05-23 8.136 652,393 +214,603 0.01% 5,307,842
2019-05-24 2019-05-22 8.122 437,790 +107,302 0.00% 3,555,721
2019-05-23 2019-05-21 8.248 330,488 +107,301 0.00% 2,725,796
2019-05-22 2019-05-20 8.388 223,187 +81,549 0.00% 1,872,000
2019-05-21 2019-05-17 8.485 141,638 +38,629 0.00% 1,201,861
2019-05-20 2019-05-16 8.569 103,009 +102,294 0.00% 882,717
2019-05-16 2019-05-14 8.457 715 -497,164 0.00% 6,047
2019-05-07 2019-05-03 8.793 497,879 -3,576 0.01% 4,377,843
2019-04-26 2019-04-24 8.681 501,455 -3,577 0.01% 4,353,206
2019-04-18 2019-04-16 8.877 505,032 -3,577 0.01% 4,483,099
2019-04-17 2019-04-15 8.793 508,609 +447,090 0.01% 4,472,191
2019-04-12 2019-04-10 9.156 61,519 +3,576 0.00% 563,295
2019-04-11 2019-04-09 9.282 57,943 +6,438 0.00% 537,842
2019-04-08 2019-04-03 9.380 51,505 +6,438 0.00% 483,123
2019-04-03 2019-04-01 9.128 45,067 +6,438 0.00% 411,394
2019-04-02 2019-03-29 9.115 38,629 -180,981 0.00% 352,084
2019-04-01 2019-03-28 9.101 219,610 +214,603 0.00% 1,998,567
2019-03-28 2019-03-26 9.003 5,007 +5,007 0.00% 45,076
2019-03-27 2019-03-25 8.849 0 -661,692
2019-03-26 2019-03-22 9.059 661,692 +268,253 0.01% 5,993,998
2019-03-22 2019-03-20 9.073 393,439 -71,534 0.00% 3,569,503
2019-03-20 2019-03-18 8.905 464,973 +92,995 0.01% 4,140,501
2019-03-19 2019-03-15 8.695 371,978 +85,841 0.00% 3,234,397
2019-03-13 2019-03-11 8.541 286,137 -182,413 0.00% 2,443,998
2019-03-12 2019-03-08 8.513 468,550 +107,302 0.01% 3,988,953
2019-03-08 2019-03-06 8.793 361,248 +80,118 0.00% 3,176,448
2019-03-07 2019-03-05 8.835 281,130 -2,861 0.00% 2,483,762
2019-03-05 2019-03-01 8.975 283,991 +4,292 0.00% 2,548,739
2019-03-04 2019-02-28 8.849 279,699 +3,577 0.00% 2,475,029
2019-02-27 2019-02-25 9.045 276,122 +85,841 0.00% 2,497,417
2019-02-25 2019-02-21 9.366 190,281 -99,433 0.00% 1,782,198
2019-02-22 2019-02-20 9.198 289,714 +110,878 0.00% 2,664,901
2019-02-21 2019-02-19 8.947 178,836 +7,869 0.00% 1,600,002
2019-02-19 2019-02-15 8.989 170,967 +3,577 0.00% 1,536,770
2019-02-12 2019-02-08 8.947 167,390 -107,302 0.00% 1,497,598
2019-02-11 2019-02-04 8.919 274,692 -5,722 0.00% 2,449,923
2019-02-08 2019-01-31 8.849 280,414 +143,068 0.00% 2,481,356
2019-02-01 2019-01-30 8.611 137,346 +7,154 0.00% 1,182,721
2019-01-31 2019-01-29 8.723 130,192 +3,576 0.00% 1,135,676
2019-01-30 2019-01-28 8.569 126,616 +41,490 0.00% 1,085,013
2019-01-28 2019-01-24 8.527 85,126 +14,307 0.00% 725,902
2019-01-25 2019-01-23 8.471 70,819 +715 0.00% 599,940
2019-01-24 2019-01-22 8.416 70,104 +6,438 0.00% 589,963
2019-01-23 2019-01-21 8.430 63,666 +60,805 0.00% 536,674
2019-01-21 2019-01-17 8.681 2,861 -3,577 0.00% 24,837
2019-01-14 2019-01-10 8.709 6,438 -3,577 0.00% 56,069
2019-01-11 2019-01-09 8.430 10,015 +6,438 0.00% 84,422
2019-01-10 2019-01-08 8.234 3,577 +3,577 0.00% 29,452
2019-01-09 2019-01-07 8.178 0 -103,009
2019-01-04 2019-01-02 7.325 103,009 +99,432 0.00% 754,557
2019-01-03 2018-12-31 7.661 3,577 -3,576 0.00% 27,402
2019-01-02 2018-12-27 7.507 7,153 -3,577 0.00% 53,697
2018-11-26 2018-11-22 8.097 10,730 +78 0.00% 86,880
2018-11-05 2018-11-01 7.886 10,652 -17,044 0.00% 83,999
2018-11-02 2018-10-31 7.886 27,696 +4,261 0.00% 218,403
2018-10-09 2018-10-05 9.111 23,435 +4,261 0.00% 213,512
2018-10-08 2018-10-04 9.012 19,174 -12,072 0.00% 172,801
2018-10-05 2018-10-03 9.125 31,246 -12,073 0.00% 285,117
2018-10-04 2018-10-02 9.083 43,319 -4,261 0.00% 393,452
2018-09-28 2018-09-26 9.195 47,580 +8,522 0.00% 437,513
2018-09-21 2018-09-19 9.322 39,058 +8,522 0.00% 364,101
2018-09-19 2018-09-17 9.069 30,536 -12,783 0.00% 276,918
2018-09-18 2018-09-14 9.195 43,319 +8,522 0.00% 398,332
2018-09-17 2018-09-13 9.209 34,797 +12,783 0.00% 320,460
2018-09-14 2018-09-12 8.970 22,014 -8,522 0.00% 197,466
2018-09-12 2018-09-10 8.914 30,536 -37,638 0.00% 272,188
2018-09-11 2018-09-07 8.815 68,174 -19,174 0.00% 600,962
2018-09-10 2018-09-06 8.646 87,348 -14,203 0.00% 755,223
2018-09-07 2018-09-05 8.702 101,551 -38,347 0.00% 883,744
2018-09-06 2018-09-04 9.111 139,898 -4,261 0.00% 1,274,587
2018-09-03 2018-08-30 9.209 144,159 +97,290 0.00% 1,327,618
2018-08-31 2018-08-29 9.209 46,869 +33,376 0.00% 431,635
2018-08-30 2018-08-28 9.209 13,493 +4,971 0.00% 124,262
2018-08-28 2018-08-24 8.843 8,522 -4,971 0.00% 75,362
2018-08-23 2018-08-21 8.886 13,493 -9,942 0.00% 119,892
2018-08-22 2018-08-20 8.632 23,435 +10,652 0.00% 202,292
2018-08-21 2018-08-17 8.590 12,783 -39,768 0.00% 109,804
2018-08-20 2018-08-16 8.280 52,551 -9,942 0.00% 435,123
2018-08-15 2018-08-13 8.435 62,493 -14,913 0.00% 527,123
2018-08-14 2018-08-10 8.759 77,406 +60,363 0.00% 677,983
2018-08-13 2018-08-09 8.914 17,043 -19,884 0.00% 151,916
2018-08-10 2018-08-08 8.843 36,927 +36,927 0.00% 326,556
2018-08-08 2018-08-06 8.773 0 -4,971
2018-08-07 2018-08-03 8.801 4,971 -4,971 0.00% 43,750
2018-08-03 2018-08-01 9.209 9,942 +2,841 0.00% 91,560
2018-08-01 2018-07-30 9.322 7,101 +4,971 0.00% 66,196
2018-07-27 2018-07-25 9.466 2,130 +54 0.00% 20,163
2018-07-25 2018-07-23 9.264 2,076 -4,152 0.00% 19,231
2018-07-24 2018-07-20 9.625 6,228 -3,459 0.00% 59,945
2018-07-23 2018-07-19 9.567 9,687 -6,920 0.00% 92,677
2018-07-20 2018-07-18 9.943 16,607 -3,459 0.00% 165,123
2018-07-19 2018-07-17 9.943 20,066 -6,920 0.00% 199,515
2018-07-16 2018-07-12 10.131 26,986 -3,460 0.00% 273,390
2018-07-13 2018-07-11 9.871 30,446 +24,218 0.00% 300,523
2018-07-12 2018-07-10 10.116 6,228 -3,459 0.00% 63,005
2018-07-11 2018-07-09 10.044 9,687 +6,919 0.00% 97,297
2018-07-10 2018-07-06 9.957 2,768 -3,460 0.00% 27,562
2018-07-05 2018-07-03 9.770 6,228 -21,450 0.00% 60,845
2018-07-04 2018-06-29 10.087 27,678 -4,152 0.00% 279,201
2018-07-03 2018-06-28 9.986 31,830 -38,749 0.00% 317,864
2018-06-27 2018-06-25 10.463 70,579 -30,445 0.00% 738,483
2018-06-25 2018-06-21 10.651 101,024 -274,704 0.00% 1,076,016
2018-06-22 2018-06-20 10.651 375,728 +71,963 0.00% 4,001,914
2018-06-21 2018-06-19 10.261 303,765 -41,517 0.00% 3,116,899
2018-06-20 2018-06-15 11.012 345,282 -33,213 0.00% 3,802,381
2018-06-19 2018-06-14 11.171 378,495 -41,517 0.00% 4,228,305
2018-06-15 2018-06-13 11.345 420,012 -4,152 0.00% 4,764,947
2018-06-14 2018-06-12 11.359 424,164 -16,607 0.00% 4,818,180
2018-06-13 2018-06-11 11.345 440,771 -115,555 0.01% 5,000,453
2018-06-12 2018-06-08 11.258 556,326 +4,152 0.01% 6,263,160
2018-06-11 2018-06-07 11.721 552,174 +66,427 0.01% 6,471,776
2018-06-08 2018-06-06 11.417 485,747 +53,280 0.01% 5,545,796
2018-06-07 2018-06-05 10.738 432,467 +24,910 0.01% 4,643,746
2018-06-06 2018-06-04 11.301 407,557 +21,450 0.00% 4,605,977
2018-06-05 2018-06-01 11.099 386,107 -15,915 0.00% 4,285,442
2018-06-04 2018-05-31 11.244 402,022 -29,061 0.00% 4,520,184
2018-06-01 2018-05-30 10.810 431,083 -22,143 0.01% 4,660,035
2018-05-31 2018-05-29 10.926 453,226 +186,134 0.01% 4,951,802
2018-05-30 2018-05-28 10.434 267,092 +125,243 0.00% 2,786,922
2018-05-29 2018-05-25 10.348 141,849 -8,996 0.00% 1,467,797
2018-05-28 2018-05-24 10.304 150,845 -34,597 0.00% 1,554,344
2018-05-25 2018-05-23 10.261 185,442 -145,309 0.00% 1,902,800
2018-05-18 2018-05-16 10.608 330,751 -279,547 0.00% 3,508,520
2018-05-17 2018-05-15 10.463 610,298 +559,094 0.01% 6,385,681
2018-05-16 2018-05-14 10.492 51,204 +17,299 0.00% 537,239
2018-05-15 2018-05-11 10.405 33,905 +11,763 0.00% 352,795
2018-05-09 2018-05-07 9.972 22,142 +1,384 0.00% 220,797
2018-05-08 2018-05-04 9.900 20,758 -4,152 0.00% 205,496
2018-05-07 2018-05-03 9.972 24,910 -13,839 0.00% 248,399
2018-05-04 2018-05-02 10.044 38,749 -125,935 0.00% 389,199
2018-05-02 2018-04-27 10.174 164,684 +116,248 0.00% 1,675,524
2018-04-30 2018-04-26 10.420 48,436 -25,602 0.00% 504,696
2018-04-27 2018-04-25 10.478 74,038 -82,342 0.00% 775,746
2018-04-26 2018-04-24 10.059 156,380 +107,944 0.00% 1,572,958
2018-04-25 2018-04-23 9.972 48,436 -237,338 0.00% 482,997
2018-04-24 2018-04-20 9.668 285,774 +121,090 0.00% 2,762,966
2018-04-20 2018-04-18 9.264 164,684 -76,806 0.00% 1,525,584
2018-04-19 2018-04-17 9.220 241,490 +103,792 0.00% 2,226,622
2018-04-18 2018-04-16 9.394 137,698 +125,243 0.00% 1,293,504
2018-04-16 2018-04-12 9.480 12,455 -128,010 0.00% 118,079
2018-04-13 2018-04-11 9.495 140,465 -17,299 0.00% 1,333,706
2018-04-12 2018-04-10 9.423 157,764 +8,995 0.00% 1,486,559
2018-04-10 2018-04-06 8.917 148,769 +142,541 0.00% 1,326,552
2018-04-09 2018-04-04 8.729 6,228 -47,744 0.00% 54,364
2018-04-06 2018-04-03 9.134 53,972 -26,294 0.00% 492,961
2018-04-04 2018-03-29 9.090 80,266 -45,668 0.00% 729,641
2018-03-29 2018-03-27 9.076 125,934 +57,154 0.00% 1,142,955
2018-03-27 2018-03-23 9.163 68,780 +29,754 0.00% 630,200
2018-03-23 2018-03-21 9.148 39,026 +15,223 0.00% 357,013
2018-03-22 2018-03-20 9.119 23,803 -56,048 0.00% 217,064
2018-03-21 2018-03-19 9.105 79,851 +26,294 0.00% 727,022
2018-03-20 2018-03-16 9.134 53,557 +26,986 0.00% 489,170
2018-03-19 2018-03-15 9.076 26,571 -17,298 0.00% 241,154
2018-03-16 2018-03-14 9.220 43,869 +29,753 0.00% 404,487
2018-03-15 2018-03-13 9.264 14,116 +13,147 0.00% 130,766
2018-03-12 2018-03-08 9.206 969 -6,227 0.00% 8,921
2018-03-09 2018-03-07 9.148 7,196 -25,602 0.00% 65,830
2018-03-08 2018-03-06 9.249 32,798 -31,830 0.00% 303,357
2018-03-07 2018-03-05 8.859 64,628 +15,915 0.00% 572,543
2018-03-06 2018-03-02 9.220 48,713 -8,995 0.00% 449,151
2018-03-05 2018-03-01 9.336 57,708 -13,147 0.00% 538,760
2018-03-02 2018-02-28 9.553 70,855 -16,607 0.00% 676,860
2018-03-01 2018-02-27 9.524 87,462 +16,607 0.00% 832,974
2018-02-27 2018-02-23 9.654 70,855 +12,455 0.00% 684,028
2018-02-26 2018-02-22 9.625 58,400 +54,663 0.00% 562,100
2018-02-23 2018-02-21 9.423 3,737 -40,132 0.00% 35,213
2018-02-21 2018-02-15 8.946 43,869 -95,904 0.00% 392,442
2018-02-20 2018-02-13 8.917 139,773 -7,612 0.00% 1,246,336
2018-02-14 2018-02-12 8.758 147,385 -14,531 0.00% 1,290,781
2018-02-13 2018-02-09 8.989 161,916 -15,915 0.00% 1,455,482
2018-02-12 2018-02-08 9.322 177,831 -15,914 0.00% 1,657,654
2018-02-09 2018-02-07 9.336 193,745 -58,816 0.00% 1,808,796
2018-02-07 2018-02-05 9.567 252,561 -39,441 0.00% 2,416,301
2018-02-02 2018-01-31 9.986 292,002 +4,152 0.00% 2,916,020
2018-02-01 2018-01-30 9.972 287,850 +8,303 0.00% 2,870,397
2018-01-31 2018-01-29 10.116 279,547 +272,628 0.00% 2,828,001
2018-01-30 2018-01-26 10.333 6,919 -15,915 0.00% 71,495
2018-01-29 2018-01-25 10.319 22,834 +15,915 0.00% 235,617
2018-01-26 2018-01-24 10.275 6,919 -6,920 0.00% 71,095
2018-01-25 2018-01-23 10.405 13,839 -16,607 0.00% 144,000
2018-01-24 2018-01-22 10.463 30,446 -101,716 0.00% 318,563
2018-01-23 2018-01-19 10.001 132,162 +105,176 0.00% 1,321,720
2018-01-22 2018-01-18 9.611 26,986 -12,455 0.00% 259,350
2018-01-19 2018-01-17 9.871 39,441 -8,303 0.00% 389,310
2018-01-18 2018-01-16 9.683 47,744 -32,522 0.00% 462,296
2018-01-17 2018-01-15 9.220 80,266 -34,597 0.00% 740,081
2018-01-16 2018-01-12 9.466 114,863 +84,417 0.00% 1,087,297
2018-01-12 2018-01-10 9.322 30,446 -34,597 0.00% 283,803
2018-01-11 2018-01-09 9.394 65,043 -65,043 0.00% 610,999
2018-01-09 2018-01-05 9.249 130,086 +8,995 0.00% 1,203,198
2018-01-08 2018-01-04 9.032 121,091 +8,995 0.00% 1,093,751
2018-01-04 2018-01-02 9.293 112,096 +22,143 0.00% 1,041,664
2017-12-29 2017-12-27 9.452 89,953 -123,167 0.00% 850,198
2017-12-28 2017-12-22 9.466 213,120 -69,195 0.00% 2,017,401
2017-12-21 2017-12-19 8.556 282,315 -26,986 0.00% 2,415,363
2017-12-20 2017-12-18 8.570 309,301 -58,123 0.00% 2,650,713
2017-12-19 2017-12-15 8.498 367,424 +255,813 0.00% 3,122,278
2017-12-14 2017-12-12 8.584 111,611 -22,834 0.00% 958,120
2017-12-12 2017-12-08 8.801 134,445 -255,814 0.00% 1,183,283
2017-12-08 2017-12-06 8.686 390,259 +245,642 0.00% 3,389,644
2017-12-07 2017-12-05 8.874 144,617 +13,839 0.00% 1,283,259
2017-12-06 2017-12-04 8.902 130,778 -692 0.00% 1,164,239
2017-12-04 2017-11-30 8.898 131,470 +22,115 0.00% 1,169,868
2017-12-01 2017-11-29 9.175 109,355 +48,832 0.00% 1,003,290
2017-11-30 2017-11-28 9.015 60,523 +21,320 0.00% 545,596
2017-11-29 2017-11-27 9.029 39,203 +13,068 0.00% 353,973
2017-11-28 2017-11-24 9.029 26,135 +17,194 0.00% 235,979
2017-11-27 2017-11-23 9.131 8,941 +4,814 0.00% 81,640
2017-11-23 2017-11-21 8.738 4,127 -8,941 0.00% 36,063
2017-11-22 2017-11-20 9.262 13,068 -8,941 0.00% 121,034
2017-11-21 2017-11-17 9.029 22,009 -8,941 0.00% 198,724
2017-11-16 2017-11-14 9.494 30,950 -17,881 0.00% 293,855
2017-11-15 2017-11-13 9.465 48,831 -8,941 0.00% 462,206
2017-11-08 2017-11-06 9.524 57,772 -8,941 0.00% 550,196
2017-11-02 2017-10-31 9.276 66,713 -9,629 0.00% 618,856
2017-10-24 2017-10-20 8.782 76,342 +4,814 0.00% 670,439
2017-10-18 2017-10-16 8.695 71,528 +13,756 0.00% 621,922
2017-10-16 2017-10-12 8.506 57,772 +4,814 0.00% 491,396
2017-10-10 2017-10-06 8.142 52,958 +37,139 0.00% 431,199
2017-10-09 2017-10-04 8.200 15,819 +9,629 0.00% 129,723
2017-10-06 2017-10-03 8.200 6,190 -18,570 0.00% 50,761
2017-10-04 2017-09-29 7.982 24,760 -9,628 0.00% 197,643
2017-09-21 2017-09-19 7.648 34,388 -1,375,534 0.00% 262,997
2017-09-18 2017-09-14 7.950 1,409,922 +1,102,582 0.02% 11,209,567
2017-09-13 2017-09-11 7.804 307,340 +9,562 0.00% 2,398,503
2017-09-12 2017-09-08 7.746 297,778 -8,879 0.00% 2,306,440
2017-09-11 2017-09-07 7.628 306,657 +25,270 0.00% 2,339,292
2017-09-08 2017-09-06 7.614 281,387 +4,781 0.00% 2,142,404
2017-09-07 2017-09-05 7.702 276,606 +4,781 0.00% 2,130,302
2017-09-06 2017-09-04 7.760 271,825 +2,732 0.00% 2,109,401
2017-09-04 2017-08-31 7.584 269,093 +15,026 0.00% 2,040,920
2017-09-01 2017-08-30 7.746 254,067 +5,463 0.00% 1,967,877
2017-08-29 2017-08-25 7.511 248,604 -36,880 0.00% 1,867,323
2017-08-28 2017-08-24 7.570 285,484 -49,858 0.00% 2,161,057
2017-08-25 2017-08-22 7.599 335,342 +234,944 0.00% 2,548,292
2017-08-24 2017-08-21 8.126 100,398 -38,246 0.00% 815,853
2017-08-22 2017-08-18 8.126 138,644 -4,781 0.00% 1,126,647
2017-08-21 2017-08-17 8.126 143,425 -33,466 0.00% 1,165,499
2017-08-18 2017-08-16 8.126 176,891 +137,278 0.00% 1,437,450
2017-08-17 2017-08-15 7.980 39,613 -71,712 0.00% 316,103
2017-08-16 2017-08-14 8.053 111,325 -9,562 0.00% 896,498
2017-08-15 2017-08-11 8.082 120,887 +38,247 0.00% 977,041
2017-08-14 2017-08-10 7.760 82,640 +4,781 0.00% 641,298
2017-08-11 2017-08-09 7.731 77,859 -9,562 0.00% 601,917
2017-08-10 2017-08-08 7.687 87,421 -14,343 0.00% 672,000
2017-08-04 2017-08-02 7.658 101,764 -19,123 0.00% 779,273
2017-08-02 2017-07-31 7.731 120,887 -9,562 0.00% 934,561
2017-07-26 2017-07-24 7.819 130,449 +10,245 0.00% 1,019,943
2017-07-11 2017-07-07 7.570 120,204 -4,781 0.00% 909,920
2017-07-07 2017-07-05 7.672 124,985 -4,781 0.00% 958,922
2017-07-06 2017-07-04 7.599 129,766 -10,244 0.00% 986,103
2017-07-05 2017-07-03 7.819 140,010 +121,570 0.00% 1,094,698
2017-06-29 2017-06-27 7.497 18,440 -1,707,443 0.00% 138,237
2017-06-27 2017-06-23 7.614 1,725,883 +10,245 0.02% 13,140,401
2017-06-23 2017-06-21 7.555 1,715,638 +15,025 0.02% 12,961,918
2017-06-21 2017-06-19 7.819 1,700,613 +15,026 0.02% 13,296,602
2017-06-16 2017-06-14 8.009 1,685,587 +40,295 0.02% 13,499,958
2017-06-15 2017-06-13 8.287 1,645,292 +57,370 0.02% 13,634,943
2017-06-14 2017-06-12 8.258 1,587,922 +49,175 0.02% 13,113,004
2017-06-13 2017-06-09 8.404 1,538,747 +67,615 0.02% 12,932,219
2017-06-12 2017-06-08 8.390 1,471,132 +6,146 0.02% 12,342,416
2017-06-09 2017-06-07 8.302 1,464,986 +21,173 0.02% 12,162,153
2017-06-08 2017-06-06 8.097 1,443,813 +10,927 0.02% 11,690,417
2017-06-07 2017-06-05 8.243 1,432,886 +21,173 0.02% 11,811,742
2017-06-06 2017-06-02 8.360 1,411,713 +5,463 0.02% 11,802,566
2017-06-05 2017-06-01 8.053 1,406,250 +6,147 0.02% 11,324,503
2017-06-02 2017-05-31 8.009 1,400,103 +521,112 0.02% 11,213,501
2017-06-01 2017-05-29 8.126 878,991 +42,344 0.01% 7,142,847
2017-05-29 2017-05-25 7.980 836,647 +28,685 0.01% 6,676,251
2017-05-26 2017-05-24 7.877 807,962 -35,515 0.01% 6,364,542
2017-05-24 2017-05-22 7.760 843,477 -47,125 0.01% 6,545,503
2017-05-23 2017-05-19 7.760 890,602 -8,879 0.01% 6,911,200
2017-05-22 2017-05-18 7.789 899,481 -4,098 0.01% 7,006,442
2017-05-19 2017-05-17 7.877 903,579 -99,714 0.01% 7,117,743
2017-05-18 2017-05-16 7.877 1,003,293 -150,255 0.01% 7,903,218
2017-05-17 2017-05-15 8.045 1,153,548 +15,708 0.01% 9,279,904
2017-05-16 2017-05-12 8.104 1,137,840 +870,681 0.01% 9,221,342
2017-05-15 2017-05-11 8.015 267,159 +20,809 0.00% 2,141,244
2017-05-12 2017-05-10 7.896 246,350 +36,248 0.00% 1,945,102
2017-05-11 2017-05-09 7.896 210,102 +10,740 0.00% 1,658,900
2017-05-09 2017-05-05 7.940 199,362 +20,809 0.00% 1,583,010
2017-05-05 2017-05-02 8.268 178,553 +10,740 0.00% 1,476,299
2017-05-04 2017-04-28 8.343 167,813 +26,179 0.00% 1,399,999
2017-04-27 2017-04-25 8.179 141,634 +5,370 0.00% 1,158,388
2017-04-24 2017-04-20 8.179 136,264 -10,740 0.00% 1,114,468
2017-04-21 2017-04-19 8.074 147,004 -36,248 0.00% 1,186,977
2017-04-20 2017-04-18 8.328 183,252 -10,740 0.00% 1,526,070
2017-04-19 2017-04-13 8.209 193,992 -20,809 0.00% 1,592,390
2017-04-18 2017-04-12 8.253 214,801 -16,110 0.00% 1,772,801
2017-04-11 2017-04-07 8.372 230,911 -36,248 0.00% 1,933,281
2017-04-10 2017-04-06 8.283 267,159 -10,740 0.00% 2,212,884
2017-04-07 2017-04-05 8.700 277,899 +230,911 0.00% 2,417,764
2017-04-03 2017-03-30 7.836 46,988 +10,740 0.00% 368,203
2017-03-31 2017-03-29 7.911 36,248 +36,248 0.00% 286,743
2017-03-30 2017-03-28 7.851 0 -824,969
2017-03-24 2017-03-22 7.508 824,969 +15,438 0.01% 6,194,157
2017-03-17 2017-03-15 7.553 809,531 -5,370 0.01% 6,114,423
2017-03-14 2017-03-10 7.493 814,901 -10,740 0.01% 6,106,423
2017-03-13 2017-03-09 7.523 825,641 -10,740 0.01% 6,211,503
2017-03-10 2017-03-08 7.613 836,381 +437,657 0.01% 6,367,062
2017-03-09 2017-03-07 7.657 398,724 +5,370 0.00% 3,053,160
2017-03-06 2017-03-02 7.389 393,354 -124,182 0.00% 2,906,560
2017-03-02 2017-02-28 7.449 517,536 +41,618 0.01% 3,855,002
2017-02-27 2017-02-23 7.583 475,918 +475,918 0.01% 3,608,810
2016-11-25 2016-11-23 7.255 0 -2,350,726
2016-11-24 2016-11-22 7.255 2,350,726 +2,350,726 0.03% 17,054,737
2015-08-10 2015-08-06 11.794 0 -974,193
2015-08-07 2015-08-05 12.025 974,193 -649,462 0.01% 11,715,001
2015-08-06 2015-08-04 12.010 1,623,655 +1,623,655 0.02% 19,500,002
2014-06-12 2014-06-10 16.823 0 -4,452
2014-06-10 2014-06-06 16.352 4,452 +4,452 0.00% 72,798
2014-02-27 2014-02-25 18.538 0 -1,881
2013-09-27 2013-09-25 19.969 1,881 +15 0.00% 37,562
2013-06-25 2013-06-21 16.143 1,866 +622 0.00% 30,122
2013-06-17 2013-06-13 16.914 1,244 +622 0.00% 21,041
2013-06-04 2013-05-31 18.458 622 +622 0.00% 11,481
2012-06-25 2012-06-21 15.595 0 -121,960
2012-05-14 2012-05-10 15.431 121,960 +121,960 0.00% 1,881,996
2012-04-20 2012-04-18 14.641 0 -48,249
2012-03-16 2012-03-14 14.823 48,249 -8,443 0.00% 715,207
2012-03-13 2012-03-09 14.409 56,692 -30,155 0.00% 816,860
2012-03-12 2012-03-08 14.525 86,847 -90,466 0.00% 1,261,435
2012-03-09 2012-03-07 13.878 177,313 +56,692 0.00% 2,460,775
2011-09-30 2011-09-27 10.976 120,621 +120,621 0.00% 1,323,996
2011-09-20 2011-09-16 12.270 0 -30,155
2011-09-19 2011-09-15 11.938 30,155 -6,031 0.00% 359,996
2011-09-09 2011-09-07 11.615 36,186 +234 0.00% 420,314
2011-09-07 2011-09-05 11.716 35,952 -1,798 0.00% 421,196
2011-08-26 2011-08-24 10.197 37,750 +1,798 0.00% 384,931
2011-08-18 2011-08-16 12.066 35,952 -1,199 0.00% 433,796
2011-08-11 2011-08-09 10.898 37,151 +1,199 0.00% 404,863
2011-08-08 2011-08-04 11.649 35,952 -17,976 0.00% 418,796
2011-06-30 2011-06-28 12.366 53,928 +53,928 0.00% 666,894
2011-06-22 2011-06-20 12.450 0 -47,936
2011-06-16 2011-06-14 12.216 47,936 -2,996 0.00% 585,595
2011-06-10 2011-06-08 11.966 50,932 -119,842 0.00% 609,444
2011-06-08 2011-06-03 12.133 170,774 +98,869 0.00% 2,071,955
2011-06-07 2011-06-02 12.333 71,905 -8,988 0.00% 886,804
2011-06-02 2011-05-31 12.433 80,893 +56,925 0.00% 1,005,753
2011-05-31 2011-05-27 12.316 23,968 +23,968 0.00% 295,197
2011-04-08 2011-04-06 11.015 0 -5,311
2011-03-22 2011-03-18 10.727 5,311 +5,311 0.00% 56,971
2011-03-21 2011-03-17 11.151 0 -5,311
2011-01-27 2011-01-25 10.693 5,311 +5,311 0.00% 56,791
2011-01-21 2011-01-19 10.608 0 -62,551
2011-01-19 2011-01-17 10.693 62,551 -94,416 0.00% 668,861
2011-01-13 2011-01-11 11.269 156,967 -37,767 0.00% 1,768,896
2011-01-07 2011-01-05 11.608 194,734 +194,734 0.00% 2,260,501
2010-11-10 2010-11-08 12.794 0 -8,261
2010-10-22 2010-10-20 12.015 8,261 +8,261 0.00% 99,255
2010-05-18 2010-05-14 10.268 0 -11,667
2010-05-17 2010-05-13 10.456 11,667 +11,667 0.00% 121,995
2009-12-08 2009-12-04 9.497 0 -14,865
2009-09-04 2009-09-02 7.218 14,865 +169 0.00% 107,298
2009-06-23 2009-06-19 7.342 14,696 -28,262 0.00% 107,898
2009-06-19 2009-06-17 7.289 42,958 -28,262 0.00% 313,118
2009-06-12 2009-06-10 7.200 71,220 -28,262 0.00% 512,818
2009-06-11 2009-06-09 7.130 99,482 -28,262 0.00% 709,278
2009-06-10 2009-06-08 7.041 127,744 -28,262 0.00% 899,478
2009-05-05 2009-04-30 6.882 156,006 -114,179 0.00% 1,073,638
2009-04-23 2009-04-21 6.750 270,185 +7,475 0.00% 1,823,837
2009-04-20 2009-04-16 6.914 262,710 +98,928 0.00% 1,816,398
2009-04-17 2009-04-15 6.750 163,782 +67,052 0.00% 1,105,582
2009-04-16 2009-04-14 6.750 96,730 +27,480 0.00% 652,959
2009-04-09 2009-04-07 6.077 69,250 +10,992 0.00% 420,840
2009-04-07 2009-04-03 6.350 58,258 +21,984 0.00% 369,940
2009-04-02 2009-03-31 6.550 36,274 +10,992 0.00% 237,601
2009-03-18 2009-03-16 6.186 25,282 +10,992 0.00% 156,402
2009-02-12 2009-02-10 5.313 14,290 +7,145 0.00% 75,922
2009-02-11 2009-02-09 5.240 7,145 +7,145 0.00% 37,441
2008-11-27 2008-11-25 5.928 0 -35,197
2008-11-24 2008-11-20 5.854 35,197 -17,327 0.00% 206,052
2008-11-21 2008-11-19 6.002 52,524 -1,625 0.00% 315,249
2008-11-20 2008-11-18 6.039 54,149 -18,410 0.00% 327,002
2008-11-19 2008-11-17 6.057 72,559 +10,830 0.00% 439,519
2008-11-17 2008-11-13 5.670 61,729 +61,729 0.00% 349,977
2008-09-24 2008-09-22 5.300 0 -21,659
2008-09-22 2008-09-18 5.503 21,659 +21,659 0.00% 119,197
2008-03-28 2008-03-26 5.506 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