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 18.880 23,000 +0 0.00% 434,240
2025-10-13 2025-10-09 18.700 23,000 +0 0.00% 430,100
2025-10-10 2025-10-08 18.390 23,000 +0 0.00% 422,970
2025-10-09 2025-10-06 18.500 23,000 +0 0.00% 425,500
2025-10-08 2025-10-03 18.680 23,000 +0 0.00% 429,640
2025-10-06 2025-10-02 18.710 23,000 +0 0.00% 430,330
2025-10-03 2025-09-30 18.340 23,000 +0 0.00% 421,820
2025-10-02 2025-09-29 18.350 23,000 +22,400 0.00% 422,050
2025-09-29 2025-09-25 18.370 600 -14,001,000 0.00% 11,022
2025-09-26 2025-09-24 18.450 14,001,600 +14,000,000 1.04% 258,329,520
2025-06-16 2025-06-12 19.927 1,600 +62 0.00% 31,883
2025-01-14 2025-01-10 20.780 1,538 -8,654 0.00% 31,959
2025-01-10 2025-01-08 21.113 10,192 +6,923 0.00% 215,180
2025-01-07 2025-01-03 21.633 3,269 +2,692 0.00% 70,717
2025-01-06 2025-01-02 21.685 577 -206,725 0.00% 12,512
2025-01-02 2024-12-27 22.725 207,302 -1,153 0.02% 4,710,868
2024-12-30 2024-12-24 22.829 208,455 +137,303 0.02% 4,758,750
2024-12-27 2024-12-20 22.309 71,152 +69,614 0.01% 1,587,305
2024-12-13 2024-12-11 22.049 1,538 +1,538 0.00% 33,911
2024-12-06 2024-12-04 21.789 0 -1,538
2024-06-17 2024-06-13 23.646 1,538 +66 0.00% 36,367
2024-06-13 2024-06-11 23.700 1,472 -64,387 0.00% 34,887
2024-05-10 2024-05-08 22.559 65,859 +15,637 0.01% 1,485,692
2024-05-08 2024-05-06 22.015 50,222 +36,793 0.00% 1,105,642
2024-04-30 2024-04-26 23.428 13,429 -1,104 0.00% 314,620
2024-04-03 2024-03-28 21.798 14,533 +13,797 0.00% 316,786
2024-03-27 2024-03-25 22.178 736 -112,218 0.00% 16,323
2024-03-26 2024-03-22 22.450 112,954 +112,218 0.01% 2,535,814
2024-03-19 2024-03-15 22.559 736 -64,387 0.00% 16,603
2024-03-14 2024-03-12 24.081 65,123 +64,387 0.01% 1,568,208
2024-02-19 2024-02-15 22.396 736 -112,218 0.00% 16,483
2024-01-18 2024-01-16 22.069 112,954 +110,378 0.01% 2,492,834
2024-01-17 2024-01-15 22.396 2,576 -183,964 0.00% 57,691
2024-01-11 2024-01-09 21.798 186,540 +2,575 0.02% 4,066,137
2024-01-10 2024-01-08 21.221 183,965 +183,965 0.01% 3,904,008
2023-12-22 2023-12-20 20.591 0 -64,388
2023-10-25 2023-10-20 21.395 64,388 -947,417 0.01% 1,377,608
2023-10-11 2023-10-09 23.646 1,011,805 +873,832 0.08% 23,924,989
2023-10-09 2023-10-05 24.081 137,973 +137,973 0.01% 3,322,489
2023-05-19 2023-05-17 30.183 0 -35,517
2023-05-03 2023-04-28 31.253 35,517 -53,275 0.00% 1,110,004
2023-04-26 2023-04-24 30.915 88,792 -28,414 0.01% 2,744,994
2023-04-18 2023-04-14 28.043 117,206 -157,162 0.01% 3,286,809
2023-04-12 2023-04-06 28.156 274,368 -80,801 0.02% 7,725,005
2023-03-31 2023-03-29 26.241 355,169 +355,169 0.03% 9,320,008
2022-06-24 2022-06-22 22.549 0 -50,876
2022-06-02 2022-05-31 22.950 50,876 -293,383 0.00% 1,167,607
2022-05-20 2022-05-18 21.747 344,259 -847,929 0.03% 7,486,640
2022-05-19 2022-05-17 21.818 1,192,188 +1,192,188 0.10% 26,011,008
2021-12-01 2021-11-29 21.629 0 -78,009
2021-11-30 2021-11-26 21.700 78,009 -38,327 0.01% 1,692,791
2021-11-26 2021-11-24 21.653 116,336 -37,987 0.01% 2,518,996
2021-11-22 2021-11-18 21.252 154,323 +34,935 0.01% 3,279,640
2021-11-19 2021-11-17 21.582 119,388 +72,922 0.01% 2,576,632
2021-11-16 2021-11-12 21.110 46,466 +46,466 0.00% 980,910
2021-11-15 2021-11-11 21.134 0 -19,672
2021-11-12 2021-11-10 21.134 19,672 -93,611 0.00% 415,745
2021-11-11 2021-11-09 20.898 113,283 +38,665 0.01% 2,367,387
2021-11-05 2021-11-03 21.040 74,618 +39,005 0.01% 1,569,926
2021-11-04 2021-11-02 21.417 35,613 -82,249 0.00% 762,720
2021-11-03 2021-11-01 21.889 117,862 +113,622 0.01% 2,579,838
2021-11-02 2021-10-29 21.889 4,240 -22,046 0.00% 92,808
2021-11-01 2021-10-28 21.771 26,286 -73,770 0.00% 572,265
2021-10-29 2021-10-27 21.936 100,056 -127,189 0.01% 2,194,809
2021-10-28 2021-10-26 22.455 227,245 +139,908 0.02% 5,102,723
2021-10-27 2021-10-25 23.375 87,337 -21,028 0.01% 2,041,468
2021-10-26 2021-10-22 24.766 108,365 +81,570 0.01% 2,683,793
2021-10-22 2021-10-20 25.592 26,795 -26,285 0.00% 685,732
2021-10-21 2021-10-19 25.592 53,080 -66,987 0.00% 1,358,412
2021-10-20 2021-10-18 25.297 120,067 +85,641 0.01% 3,037,328
2021-10-19 2021-10-15 24.707 34,426 -24,590 0.00% 850,572
2021-10-15 2021-10-11 24.766 59,016 +15,263 0.01% 1,461,604
2021-10-12 2021-10-08 24.471 43,753 -62,747 0.00% 1,070,697
2021-10-11 2021-10-07 24.471 106,500 +56,811 0.01% 2,606,204
2021-10-08 2021-10-06 23.646 49,689 +5,088 0.00% 1,174,939
2021-10-06 2021-10-04 23.823 44,601 -3,436,655 0.00% 1,062,519
2021-10-05 2021-09-30 23.941 3,481,256 +3,390,019 0.31% 83,343,687
2021-09-28 2021-09-24 23.882 91,237 +16,958 0.01% 2,178,897
2021-09-27 2021-09-23 24.412 74,279 +31,883 0.01% 1,813,331
2021-09-16 2021-09-14 24.825 42,396 -33,918 0.00% 1,052,489
2021-08-30 2021-08-26 22.502 76,314 +33,918 0.01% 1,717,210
2021-08-27 2021-08-25 22.926 42,396 +42,396 0.00% 971,990
2021-08-11 2021-08-09 24.589 0 -67,834
2021-08-06 2021-08-04 25.238 67,834 +67,834 0.01% 1,711,993
2021-07-28 2021-07-26 25.592 0 -50,876
2021-07-16 2021-07-14 26.712 50,876 -76,313 0.00% 1,359,008
2021-07-05 2021-06-30 27.243 127,189 -42,397 0.01% 3,464,992
2021-06-15 2021-06-10 31.805 169,586 +5,462 0.01% 5,393,725
2021-06-04 2021-06-02 31.866 164,124 +41,031 0.01% 5,230,004
2021-05-24 2021-05-20 31.501 123,093 +37,338 0.01% 3,877,503
2021-05-20 2021-05-17 31.562 85,755 +77,549 0.01% 2,706,559
2021-05-14 2021-05-12 30.952 8,206 -114,887 0.00% 253,994
2021-05-10 2021-05-06 29.246 123,093 -65,321 0.01% 3,600,003
2021-05-07 2021-05-05 31.379 188,414 +186,609 0.02% 5,912,194
2021-04-29 2021-04-27 29.551 1,805 -46,283 0.00% 53,339
2021-04-28 2021-04-26 29.002 48,088 +47,596 0.00% 1,394,672
2021-04-27 2021-04-23 29.063 492 -7,386 0.00% 14,299
2021-04-26 2021-04-22 29.429 7,878 -16,412 0.00% 231,842
2021-04-23 2021-04-21 28.637 24,290 -164,124 0.00% 695,591
2021-04-22 2021-04-20 28.637 188,414 +164,124 0.02% 5,395,594
2021-04-21 2021-04-19 29.368 24,290 -41,031 0.00% 713,350
2021-04-09 2021-04-07 23.178 65,321 -541,609 0.01% 1,513,985
2021-04-08 2021-04-01 23.641 606,930 +410,310 0.06% 14,348,239
2021-03-22 2021-03-18 22.105 196,620 +73,855 0.02% 4,346,335
2021-03-19 2021-03-17 22.300 122,765 +65,650 0.01% 2,737,688
2021-03-15 2021-03-11 21.642 57,115 -574,434 0.01% 1,236,094
2021-03-05 2021-03-03 21.886 631,549 +188,743 0.06% 13,822,024
2021-01-28 2021-01-26 23.031 442,806 +164,124 0.04% 10,198,436
2021-01-25 2021-01-21 23.226 278,682 +262,598 0.03% 6,472,769
2021-01-21 2021-01-19 23.470 16,084 -24,619 0.00% 377,493
2021-01-20 2021-01-18 23.031 40,703 -508,784 0.00% 937,447
2021-01-19 2021-01-15 22.690 549,487 +402,104 0.05% 12,467,959
2021-01-15 2021-01-13 21.862 147,383 -246,186 0.01% 3,222,019
2021-01-06 2021-01-04 23.129 393,569 +98,474 0.04% 9,102,808
2021-01-05 2020-12-31 22.983 295,095 +188,414 0.03% 6,782,063
2020-12-23 2020-12-21 22.544 106,681 -114,886 0.01% 2,405,011
2020-12-21 2020-12-17 22.666 221,567 +103,398 0.02% 5,021,995
2020-12-14 2020-12-10 23.178 118,169 +101,757 0.01% 2,738,876
2020-12-08 2020-12-04 23.373 16,412 -24,619 0.00% 383,591
2020-11-13 2020-11-11 23.836 41,031 +41,031 0.00% 978,001
2020-11-11 2020-11-09 22.422 0 -123,093
2020-11-10 2020-11-06 22.057 123,093 +123,093 0.01% 2,715,002
2020-10-29 2020-10-27 22.446 0 -82,062
2020-10-28 2020-10-23 21.715 82,062 +82,062 0.01% 1,782,002
2020-10-27 2020-10-22 20.667 0 -451,341
2020-10-19 2020-10-15 20.204 451,341 +123,093 0.04% 9,119,008
2020-10-15 2020-10-12 20.862 328,248 +123,093 0.03% 6,848,006
2020-10-12 2020-10-08 20.667 205,155 -246,186 0.02% 4,240,004
2020-09-28 2020-09-24 20.497 451,341 +139,506 0.04% 9,251,008
2020-09-25 2020-09-23 21.228 311,835 +164,124 0.03% 6,619,593
2020-09-23 2020-09-21 22.105 147,711 +8,206 0.01% 3,265,189
2020-09-15 2020-09-11 22.227 139,505 +123,093 0.01% 3,100,794
2020-09-09 2020-09-07 21.813 16,412 +3,610 0.00% 357,992
2020-09-08 2020-09-04 22.008 12,802 -427,050 0.00% 281,743
2020-09-07 2020-09-03 22.300 439,852 +400,791 0.04% 9,808,801
2020-09-04 2020-09-02 22.178 39,061 -16,085 0.00% 866,309
2020-09-03 2020-09-01 22.885 55,146 +37,749 0.01% 1,262,025
2020-09-02 2020-08-31 23.251 17,397 -1,641 0.00% 404,493
2020-09-01 2020-08-28 23.299 19,038 -1,642 0.00% 443,575
2020-08-31 2020-08-27 23.105 20,680 -3,282 0.00% 477,801
2020-08-28 2020-08-26 23.494 23,962 -1,641 0.00% 562,974
2020-08-26 2020-08-24 23.909 25,603 -1,642 0.00% 612,136
2020-08-24 2020-08-20 23.592 27,245 -6,565 0.00% 642,762
2020-08-18 2020-08-14 22.885 33,810 -20,679 0.00% 773,747
2020-08-17 2020-08-13 22.836 54,489 +41,031 0.00% 1,244,333
2020-08-14 2020-08-12 22.641 13,458 -3,283 0.00% 304,708
2020-08-12 2020-08-10 23.397 16,741 -20,351 0.00% 391,689
2020-08-11 2020-08-07 23.202 37,092 -49,565 0.00% 860,608
2020-08-10 2020-08-06 23.129 86,657 +37,748 0.01% 2,004,279
2020-08-07 2020-08-05 23.421 48,909 -1,641 0.00% 1,145,514
2020-08-06 2020-08-04 23.348 50,550 -4,596 0.00% 1,180,253
2020-08-05 2020-08-03 23.153 55,146 -34,466 0.01% 1,276,809
2020-08-04 2020-07-31 22.495 89,612 +82,062 0.01% 2,015,840
2020-07-29 2020-07-27 22.788 7,550 -32,824 0.00% 172,047
2020-07-28 2020-07-24 22.715 40,374 +1,641 0.00% 917,077
2020-07-27 2020-07-23 23.299 38,733 -41,031 0.00% 902,459
2020-07-23 2020-07-21 22.057 79,764 -1,641 0.01% 1,759,316
2020-07-14 2020-07-10 24.031 81,405 +32,824 0.01% 1,956,214
2020-07-09 2020-07-07 24.616 48,581 +14,443 0.00% 1,195,848
2020-07-06 2020-07-02 24.494 34,138 +1,641 0.00% 836,166
2020-07-03 2020-06-30 24.177 32,497 -7,877 0.00% 785,675
2020-07-02 2020-06-29 23.982 40,374 +22,649 0.00% 968,245
2020-06-30 2020-06-26 23.689 17,725 -1,642 0.00% 419,895
2020-06-29 2020-06-24 23.836 19,367 +17,726 0.00% 461,625
2020-06-26 2020-06-23 23.348 1,641 -448,058 0.00% 38,314
2020-06-23 2020-06-19 24.859 449,699 -1,642 0.04% 11,179,191
2020-06-22 2020-06-18 25.164 451,341 +44,970 0.04% 11,357,510
2020-06-19 2020-06-17 25.286 406,371 -34,466 0.04% 10,275,408
2020-06-18 2020-06-16 23.153 440,837 +6,565 0.04% 10,206,807
2020-06-17 2020-06-15 22.910 434,272 -3,282 0.04% 9,948,966
2020-06-15 2020-06-11 24.484 437,554 +16,220 0.04% 10,713,034
2020-06-12 2020-06-10 25.013 421,334 +49,811 0.04% 10,539,009
2020-06-11 2020-06-09 25.909 371,523 +13,960 0.03% 9,625,630
2020-06-10 2020-06-08 25.341 357,563 +314,890 0.03% 9,061,086
2020-06-08 2020-06-04 25.278 42,673 +6,028 0.00% 1,078,696
2020-06-05 2020-06-03 24.610 36,645 -259,526 0.00% 901,833
2020-06-04 2020-06-02 24.988 296,171 +32,996 0.03% 7,400,785
2020-06-03 2020-06-01 24.862 263,175 +26,651 0.02% 6,543,094
2020-06-02 2020-05-29 24.030 236,524 +20,939 0.02% 5,683,681
2020-06-01 2020-05-28 23.475 215,585 +12,057 0.02% 5,060,924
2020-05-29 2020-05-27 23.778 203,528 +2,855 0.02% 4,839,466
2020-05-26 2020-05-22 23.324 200,673 -2,855 0.02% 4,680,500
2020-05-25 2020-05-21 24.812 203,528 +3,172 0.02% 5,049,878
2020-05-22 2020-05-20 25.140 200,356 +23,796 0.02% 5,036,851
2020-05-21 2020-05-19 25.656 176,560 +34,582 0.02% 4,529,897
2020-05-20 2020-05-18 25.341 141,978 +1,586 0.01% 3,597,897
2020-05-18 2020-05-14 24.358 140,392 -4,442 0.01% 3,419,646
2020-05-15 2020-05-13 25.165 144,834 +38,707 0.01% 3,644,707
2020-05-14 2020-05-12 25.782 106,127 -1,586 0.01% 2,736,219
2020-05-13 2020-05-11 26.224 107,713 +26,968 0.01% 2,824,640
2020-05-12 2020-05-08 26.287 80,745 +12,056 0.01% 2,122,527
2020-05-11 2020-05-07 26.035 68,689 +13,325 0.01% 1,788,294
2020-05-08 2020-05-06 25.972 55,364 +20,940 0.01% 1,437,892
2020-05-07 2020-05-05 25.846 34,424 -1,586 0.00% 889,707
2020-05-06 2020-05-04 25.140 36,010 -2,856 0.00% 905,274
2020-05-04 2020-04-28 25.656 38,866 +38,707 0.00% 997,162
2020-04-29 2020-04-27 25.404 159 -311,717 0.00% 4,039
2020-04-28 2020-04-24 24.307 311,876 +1,586 0.03% 7,580,897
2020-04-14 2020-04-08 23.601 310,290 +1,587 0.03% 7,323,273
2020-04-09 2020-04-07 23.576 308,703 +41,245 0.03% 7,278,034
2020-04-07 2020-04-03 21.988 267,458 -2,856 0.03% 5,880,763
2020-04-06 2020-04-02 22.215 270,314 -6,028 0.03% 6,004,904
2020-04-03 2020-04-01 21.458 276,342 -1,586 0.03% 5,929,773
2020-03-30 2020-03-26 22.467 277,928 -6,028 0.03% 6,244,125
2020-03-25 2020-03-23 20.046 283,956 -20,940 0.03% 5,692,195
2020-03-24 2020-03-20 20.122 304,896 -6,028 0.03% 6,135,023
2020-03-23 2020-03-19 18.735 310,924 -32,996 0.03% 5,825,117
2020-03-20 2020-03-18 19.945 343,920 +50,446 0.03% 6,859,548
2020-03-19 2020-03-17 21.181 293,474 -29,824 0.03% 6,215,993
2020-03-18 2020-03-16 22.240 323,298 -44,735 0.03% 7,190,072
2020-03-17 2020-03-13 22.769 368,033 -49,176 0.03% 8,379,848
2020-03-16 2020-03-12 23.223 417,209 -41,880 0.04% 9,688,910
2020-03-13 2020-03-11 24.358 459,089 -16,498 0.04% 11,182,415
2020-03-11 2020-03-09 24.711 475,587 -162,125 0.04% 11,752,159
2020-03-10 2020-03-06 27.611 637,712 +14,277 0.06% 17,607,606
2020-03-09 2020-03-05 28.493 623,435 -1,269 0.06% 17,763,610
2020-03-06 2020-03-04 28.430 624,704 +79,318 0.06% 17,760,388
2020-03-04 2020-03-02 30.447 545,386 +1,269 0.05% 16,605,530
2020-03-03 2020-02-28 30.321 544,117 -9,518 0.05% 16,498,292
2020-03-02 2020-02-27 31.519 553,635 -1,269 0.05% 17,449,989
2020-02-18 2020-02-14 32.528 554,904 +515,563 0.05% 18,049,666
2020-02-07 2020-02-05 31.708 39,341 -4,125 0.00% 1,247,427
2020-02-05 2020-02-03 31.645 43,466 +39,659 0.00% 1,375,482
2020-01-30 2020-01-24 34.860 3,807 -2,538 0.00% 132,712
2020-01-23 2020-01-21 34.734 6,345 -2,856 0.00% 220,386
2020-01-22 2020-01-20 35.806 9,201 -2,855 0.00% 329,447
2020-01-21 2020-01-17 36.688 12,056 -705,132 0.00% 442,311
2020-01-20 2020-01-16 37.129 717,188 +705,132 0.08% 26,628,698
2020-01-17 2020-01-15 36.814 12,056 -1,269 0.00% 443,831
2020-01-10 2020-01-08 35.238 13,325 -1,269 0.00% 469,549
2020-01-07 2020-01-03 35.742 14,594 -2,856 0.00% 521,626
2019-12-30 2019-12-24 35.427 17,450 -2,538 0.00% 618,206
2019-12-20 2019-12-18 34.482 19,988 -1,269 0.00% 689,221
2019-12-13 2019-12-11 33.284 21,257 -2,855 0.00% 707,518
2019-12-10 2019-12-06 33.221 24,112 -23,478 0.00% 801,024
2019-12-06 2019-12-04 32.654 47,590 -1,270 0.01% 1,553,986
2019-12-03 2019-11-29 32.591 48,860 -2,855 0.01% 1,592,376
2019-11-28 2019-11-26 33.095 51,715 +4,125 0.01% 1,711,502
2019-11-25 2019-11-21 33.662 47,590 -2,856 0.01% 1,601,985
2019-11-22 2019-11-20 33.851 50,446 -2,855 0.01% 1,707,665
2019-11-21 2019-11-19 33.977 53,301 -1,269 0.01% 1,811,030
2019-11-15 2019-11-13 34.545 54,570 -1,269 0.01% 1,885,108
2019-11-12 2019-11-08 35.869 55,839 -1,270 0.01% 2,002,864
2019-11-11 2019-11-07 35.932 57,109 -1,269 0.01% 2,052,017
2019-11-06 2019-11-04 35.112 58,378 +17,133 0.01% 2,049,774
2019-11-05 2019-11-01 34.356 41,245 +23,795 0.00% 1,416,999
2019-10-31 2019-10-29 34.986 17,450 +1,269 0.00% 610,506
2019-10-30 2019-10-28 34.293 16,181 +1,269 0.00% 554,889
2019-10-29 2019-10-25 33.221 14,912 +1,269 0.00% 495,391
2019-10-28 2019-10-24 32.843 13,643 -39,658 0.00% 448,073
2019-10-18 2019-10-16 32.843 53,301 -1,269 0.01% 1,750,551
2019-10-16 2019-10-14 32.591 54,570 -1,269 0.01% 1,778,468
2019-10-04 2019-10-02 31.330 55,839 -1,270 0.01% 1,749,426
2019-09-24 2019-09-20 34.545 57,109 -174,498 0.01% 1,972,817
2019-09-19 2019-09-17 35.049 231,607 +111,045 0.02% 8,117,608
2019-09-17 2019-09-13 33.725 120,562 -2,856 0.01% 4,065,986
2019-09-16 2019-09-12 33.851 123,418 -556,491 0.01% 4,177,865
2019-09-13 2019-09-11 33.410 679,909 -2,855 0.07% 22,715,813
2019-09-10 2019-09-06 33.977 682,764 -15,229 0.07% 23,198,558
2019-09-09 2019-09-05 34.040 697,993 -13,643 0.07% 23,760,001
2019-09-06 2019-09-04 34.040 711,636 -13,642 0.08% 24,224,414
2019-09-05 2019-09-03 33.851 725,278 +396,587 0.08% 24,551,634
2019-08-22 2019-08-20 35.238 328,691 -1,587 0.03% 11,582,471
2019-08-15 2019-08-13 35.301 330,278 +206,226 0.03% 11,659,214
2019-08-09 2019-08-07 35.364 124,052 -317,270 0.01% 4,387,006
2019-08-05 2019-08-01 37.003 441,322 +157,048 0.05% 16,330,343
2019-08-02 2019-07-31 36.814 284,274 +171,643 0.03% 10,465,298
2019-07-31 2019-07-29 37.508 112,631 -1,269 0.01% 4,224,512
2019-07-30 2019-07-26 37.192 113,900 -2,855 0.01% 4,236,209
2019-07-29 2019-07-25 38.075 116,755 -1,269 0.01% 4,445,433
2019-07-26 2019-07-24 37.823 118,024 -1,269 0.01% 4,463,990
2019-07-22 2019-07-18 37.129 119,293 -7,298 0.01% 4,429,267
2019-07-19 2019-07-17 37.255 126,591 -1,586 0.01% 4,716,197
2019-07-18 2019-07-16 36.877 128,177 -1,586 0.01% 4,726,804
2019-07-17 2019-07-15 36.625 129,763 -230,021 0.01% 4,752,571
2019-07-15 2019-07-11 35.869 359,784 +341,065 0.04% 12,904,932
2019-07-08 2019-07-04 34.356 18,719 -666,266 0.00% 643,103
2019-07-02 2019-06-27 35.280 684,985 +488,746 0.07% 24,166,127
2019-06-24 2019-06-20 35.732 196,239 +1,547 0.02% 7,012,031
2019-06-21 2019-06-19 36.314 194,692 +6,810 0.02% 7,069,973
2019-06-20 2019-06-18 35.538 187,882 +3,095 0.02% 6,676,997
2019-06-19 2019-06-17 35.732 184,787 +7,119 0.02% 6,602,827
2019-06-12 2019-06-10 36.572 177,668 +4,334 0.02% 6,497,690
2019-06-11 2019-06-06 36.960 173,334 +3,404 0.02% 6,406,386
2019-06-10 2019-06-05 37.347 169,930 +8,358 0.02% 6,346,456
2019-06-06 2019-06-04 37.154 161,572 +8,047 0.02% 6,002,985
2019-06-05 2019-06-03 38.317 153,525 +149,501 0.02% 5,882,571
2019-06-04 2019-05-31 38.058 4,024 +2,786 0.00% 153,146
2019-05-30 2019-05-28 37.606 1,238 -166,834 0.00% 46,556
2019-05-29 2019-05-27 37.089 168,072 +928 0.02% 6,233,624
2019-05-27 2019-05-23 37.477 167,144 -127,524 0.02% 6,264,005
2019-05-24 2019-05-22 37.735 294,668 +2,785 0.03% 11,119,344
2019-05-23 2019-05-21 38.058 291,883 +7,119 0.03% 11,108,552
2019-05-22 2019-05-20 38.511 284,764 +23,215 0.03% 10,966,415
2019-05-21 2019-05-17 38.769 261,549 +8,357 0.03% 10,139,993
2019-05-20 2019-05-16 38.704 253,192 +2,786 0.03% 9,799,641
2019-05-16 2019-05-14 39.286 250,406 +16,714 0.03% 9,837,430
2019-05-14 2019-05-09 38.898 233,692 +23,524 0.03% 9,090,205
2019-05-10 2019-05-08 38.963 210,168 +12,691 0.02% 8,188,743
2019-05-09 2019-05-07 40.061 197,477 +20,119 0.02% 7,911,185
2019-05-08 2019-05-06 39.415 177,358 +10,833 0.02% 6,990,592
2019-05-07 2019-05-03 40.191 166,525 +4,334 0.02% 6,692,728
2019-05-06 2019-05-02 39.867 162,191 +8,666 0.02% 6,466,142
2019-05-02 2019-04-29 39.415 153,525 +17,953 0.02% 6,051,211
2019-04-30 2019-04-26 39.157 135,572 +2,785 0.01% 5,308,551
2019-04-24 2019-04-18 40.772 132,787 +3,096 0.01% 5,414,000
2019-04-23 2019-04-17 41.289 129,691 +9,905 0.01% 5,354,810
2019-04-17 2019-04-15 41.354 119,786 +23,214 0.01% 4,953,582
2019-04-15 2019-04-11 42.064 96,572 -4,643 0.01% 4,062,240
2019-04-11 2019-04-09 42.646 101,215 +18,572 0.01% 4,316,405
2019-04-10 2019-04-08 42.581 82,643 +18,571 0.01% 3,519,045
2019-04-08 2019-04-03 42.840 64,072 +8,667 0.01% 2,744,828
2019-04-04 2019-04-02 42.775 55,405 +13,929 0.01% 2,369,956
2019-04-03 2019-04-01 42.775 41,476 +13,928 0.00% 1,774,141
2019-04-02 2019-03-29 42.258 27,548 +4,643 0.00% 1,164,129
2019-04-01 2019-03-28 41.741 22,905 +13,929 0.00% 956,084
2019-03-29 2019-03-27 40.707 8,976 +5,262 0.00% 365,390
2019-03-28 2019-03-26 39.351 3,714 -17,643 0.00% 146,148
2019-03-27 2019-03-25 40.837 21,357 +2,785 0.00% 872,149
2019-03-26 2019-03-22 43.034 18,572 +1,548 0.00% 799,220
2019-03-22 2019-03-20 44.132 17,024 +1,238 0.00% 751,304
2019-03-20 2019-03-18 44.132 15,786 +15,476 0.00% 696,668
2019-03-14 2019-03-12 46.910 310 -1,547 0.00% 14,542
2019-03-13 2019-03-11 46.006 1,857 -2,786 0.00% 85,433
2019-03-12 2019-03-08 44.520 4,643 -26,000 0.00% 206,705
2019-03-11 2019-03-07 46.070 30,643 -12,072 0.00% 1,411,738
2019-03-07 2019-03-05 46.652 42,715 -6,500 0.00% 1,992,741
2019-03-06 2019-03-04 45.230 49,215 -3,095 0.01% 2,226,019
2019-02-27 2019-02-25 43.163 52,310 -1,547 0.01% 2,257,847
2019-02-25 2019-02-21 44.003 53,857 +48,286 0.01% 2,369,860
2019-02-18 2019-02-14 46.781 5,571 -3,405 0.00% 260,618
2019-02-11 2019-02-04 45.747 8,976 -1,548 0.00% 410,629
2019-01-30 2019-01-28 44.972 10,524 -3,405 0.00% 473,286
2019-01-29 2019-01-25 45.424 13,929 -1,547 0.00% 632,716
2019-01-28 2019-01-24 45.554 15,476 +15,476 0.00% 704,987
2019-01-25 2019-01-23 45.295 0 -1,548
2019-01-24 2019-01-22 43.938 1,548 -3,404 0.00% 68,016
2019-01-22 2019-01-18 44.326 4,952 +3,404 0.00% 219,502
2019-01-18 2019-01-16 42.323 1,548 -3,404 0.00% 65,516
2019-01-15 2019-01-11 42.775 4,952 +309 0.00% 211,822
2019-01-14 2019-01-10 42.387 4,643 +3,405 0.00% 196,805
2019-01-11 2019-01-09 42.646 1,238 -3,405 0.00% 52,796
2019-01-09 2019-01-07 40.966 4,643 -1,548 0.00% 190,205
2019-01-08 2019-01-04 40.191 6,191 -1,547 0.00% 248,820
2019-01-02 2018-12-27 41.160 7,738 +1,547 0.00% 318,494
2018-12-28 2018-12-24 40.384 6,191 -8,357 0.00% 250,020
2018-12-20 2018-12-18 41.935 14,548 +3,405 0.00% 610,072
2018-12-18 2018-12-14 42.517 11,143 -1,548 0.00% 473,763
2018-12-13 2018-12-11 44.132 12,691 -11,762 0.00% 560,080
2018-12-12 2018-12-10 43.680 24,453 -11,452 0.00% 1,068,101
2018-12-11 2018-12-07 45.230 35,905 -363,693 0.00% 1,624,001
2018-12-10 2018-12-06 47.363 399,598 -20,738 0.04% 18,926,078
2018-12-07 2018-12-05 49.107 420,336 -8,048 0.05% 20,641,608
2018-12-06 2018-12-04 49.689 428,384 +2,786 0.05% 21,285,945
2018-12-05 2018-12-03 49.754 425,598 +18,262 0.05% 21,175,011
2018-12-03 2018-11-29 50.270 407,336 -7,119 0.04% 20,476,972
2018-11-30 2018-11-28 49.818 414,455 -11,143 0.04% 20,647,387
2018-11-29 2018-11-27 49.818 425,598 -25,690 0.05% 21,202,511
2018-11-28 2018-11-26 50.270 451,288 +7,119 0.05% 22,686,460
2018-11-27 2018-11-23 49.818 444,169 +354,407 0.05% 22,127,684
2018-11-26 2018-11-22 50.012 89,762 +37,143 0.01% 4,489,178
2018-11-23 2018-11-21 49.689 52,619 -1,548 0.01% 2,614,582
2018-11-22 2018-11-20 50.141 54,167 -7,119 0.01% 2,716,001
2018-11-21 2018-11-19 50.658 61,286 -20,738 0.01% 3,104,636
2018-11-20 2018-11-16 49.947 82,024 +56,952 0.01% 4,096,885
2018-11-19 2018-11-15 50.852 25,072 -8,976 0.00% 1,274,961
2018-11-16 2018-11-14 50.594 34,048 -2,786 0.00% 1,722,609
2018-11-15 2018-11-13 51.046 36,834 -11,142 0.00% 1,880,223
2018-11-14 2018-11-12 50.529 47,976 +24,452 0.01% 2,424,176
2018-11-13 2018-11-09 50.594 23,524 -929 0.00% 1,190,163
2018-11-12 2018-11-08 50.400 24,453 -4,642 0.00% 1,232,424
2018-11-09 2018-11-07 50.335 29,095 -4,643 0.00% 1,464,499
2018-11-08 2018-11-06 49.689 33,738 -7,119 0.00% 1,676,405
2018-11-07 2018-11-05 48.784 40,857 -9,286 0.00% 1,993,181
2018-11-06 2018-11-02 48.397 50,143 -13,929 0.01% 2,426,752
2018-11-05 2018-11-01 47.557 64,072 -9,286 0.01% 3,047,049
2018-11-02 2018-10-31 48.849 73,358 -4,642 0.01% 3,583,461
2018-11-01 2018-10-30 46.846 78,000 +7,119 0.01% 3,653,978
2018-10-31 2018-10-29 47.621 70,881 -2,167 0.01% 3,375,442
2018-10-30 2018-10-26 46.910 73,048 +65,619 0.01% 3,426,717
2018-10-29 2018-10-25 48.267 7,429 -13,928 0.00% 358,579
2018-10-26 2018-10-24 47.040 21,357 -8,977 0.00% 1,004,627
2018-10-25 2018-10-23 46.587 30,334 -21,047 0.00% 1,413,183
2018-10-24 2018-10-22 47.557 51,381 -1,857 0.01% 2,443,508
2018-10-23 2018-10-19 46.523 53,238 -1,858 0.01% 2,476,781
2018-10-22 2018-10-18 45.295 55,096 +3,715 0.01% 2,495,580
2018-10-19 2018-10-16 46.200 51,381 -15,167 0.01% 2,373,788
2018-10-18 2018-10-15 46.458 66,548 -11,143 0.01% 3,091,699
2018-10-16 2018-10-12 47.104 77,691 +2,167 0.01% 3,659,583
2018-10-15 2018-10-11 47.492 75,524 +9,286 0.01% 3,586,788
2018-10-12 2018-10-10 47.944 66,238 -2,477 0.01% 3,175,737
2018-10-11 2018-10-09 48.655 68,715 +7,119 0.01% 3,343,335
2018-10-09 2018-10-05 48.138 61,596 -17,952 0.01% 2,965,119
2018-10-08 2018-10-04 47.363 79,548 +56,334 0.01% 3,767,616
2018-10-05 2018-10-03 48.720 23,214 -11,762 0.00% 1,130,979
2018-10-04 2018-10-02 48.009 34,976 -18,572 0.00% 1,679,161
2018-10-03 2018-09-28 49.495 53,548 -9,286 0.01% 2,650,363
2018-10-02 2018-09-27 48.784 62,834 -7,119 0.01% 3,065,314
2018-09-28 2018-09-26 48.267 69,953 -2,476 0.01% 3,376,450
2018-09-27 2018-09-24 47.621 72,429 -16,405 0.01% 3,449,160
2018-09-26 2018-09-21 49.107 88,834 -9,286 0.01% 4,362,407
2018-09-24 2018-09-20 48.849 98,120 -4,643 0.01% 4,793,058
2018-09-21 2018-09-19 48.332 102,763 +102,763 0.01% 4,966,743
2018-09-20 2018-09-18 48.461 0 -119,477
2018-09-18 2018-09-14 48.849 119,477 -4,643 0.01% 5,836,325
2018-09-17 2018-09-13 46.781 124,120 +76,763 0.01% 5,806,490
2018-09-14 2018-09-12 47.880 47,357 +8,047 0.01% 2,267,440
2018-09-13 2018-09-11 48.138 39,310 +1,238 0.00% 1,892,312
2018-09-12 2018-09-10 49.172 38,072 +2,477 0.00% 1,872,077
2018-09-11 2018-09-07 49.172 35,595 -37,453 0.00% 1,750,278
2018-09-10 2018-09-06 48.655 73,048 -17,953 0.01% 3,554,157
2018-09-07 2018-09-05 48.914 91,001 +35,596 0.01% 4,451,182
2018-09-06 2018-09-04 50.400 55,405 -1,238 0.01% 2,792,395
2018-09-04 2018-08-31 50.464 56,643 +39,619 0.01% 2,858,450
2018-09-03 2018-08-30 49.560 17,024 -69,643 0.00% 843,704
2018-08-31 2018-08-29 50.852 86,667 +38,691 0.01% 4,407,191
2018-08-30 2018-08-28 50.981 47,976 -38,691 0.01% 2,445,876
2018-08-28 2018-08-24 47.492 86,667 -22,905 0.01% 4,115,991
2018-08-27 2018-08-23 47.427 109,572 -17,334 0.01% 5,196,716
2018-08-24 2018-08-22 46.846 126,906 -326,859 0.01% 5,945,023
2018-08-23 2018-08-21 46.006 453,765 +367,098 0.05% 20,875,858
2018-08-17 2018-08-15 45.489 86,667 +9,905 0.01% 3,942,392
2018-08-16 2018-08-14 46.006 76,762 +9,904 0.01% 3,531,503
2018-08-14 2018-08-10 45.295 66,858 -384,430 0.01% 3,028,341
2018-08-13 2018-08-09 44.714 451,288 -4,953 0.05% 20,178,702
2018-08-10 2018-08-08 44.132 456,241 -4,952 0.05% 20,134,848
2018-08-09 2018-08-07 43.680 461,193 +4,952 0.05% 20,144,790
2018-08-08 2018-08-06 43.551 456,241 +4,953 0.05% 19,869,528
2018-08-07 2018-08-03 43.163 451,288 +4,952 0.05% 19,478,863
2018-08-06 2018-08-02 43.357 446,336 +4,952 0.05% 19,351,640
2018-08-03 2018-08-01 43.744 441,384 -2,166 0.05% 19,308,058
2018-08-02 2018-07-31 42.904 443,550 +5,262 0.05% 19,030,229
2018-07-26 2018-07-24 41.547 438,288 +4,952 0.05% 18,209,746
2018-07-25 2018-07-23 41.935 433,336 +412,907 0.05% 18,172,003
2018-07-24 2018-07-20 42.517 20,429 +1,857 0.00% 868,573
2018-07-23 2018-07-19 42.581 18,572 +2,167 0.00% 790,820
2018-07-19 2018-07-17 42.904 16,405 +2,167 0.00% 703,846
2018-07-18 2018-07-16 43.227 14,238 -2,167 0.00% 615,472
2018-07-13 2018-07-11 40.514 16,405 -397,121 0.00% 664,626
2018-07-12 2018-07-10 40.384 413,526 -2,167 0.04% 16,699,989
2018-07-10 2018-07-06 39.092 415,693 -500,812 0.05% 16,250,302
2018-07-09 2018-07-05 38.898 916,505 +12,690 0.10% 35,650,422
2018-07-06 2018-07-04 39.157 903,815 -13,929 0.10% 35,390,403
2018-07-05 2018-07-03 40.904 917,744 +129,382 0.10% 37,539,682
2018-07-04 2018-06-29 41.697 788,362 +35,047 0.09% 32,872,553
2018-07-03 2018-06-28 40.772 753,315 +727,892 0.08% 30,714,268
2018-06-29 2018-06-27 41.697 25,423 +23,607 0.00% 1,060,070
2018-06-28 2018-06-26 42.622 1,816 -182,805 0.00% 77,402
2018-06-27 2018-06-25 42.887 184,621 +13,922 0.02% 7,917,794
2018-06-26 2018-06-22 42.953 170,699 +16,041 0.02% 7,332,005
2018-06-25 2018-06-21 42.887 154,658 +11,501 0.02% 6,632,778
2018-06-22 2018-06-20 43.481 143,157 +16,041 0.02% 6,224,678
2018-06-21 2018-06-19 43.085 127,116 -75,362 0.01% 5,476,791
2018-06-19 2018-06-14 44.341 202,478 -70,519 0.02% 8,977,982
2018-06-15 2018-06-13 44.605 272,997 +6,053 0.03% 12,176,992
2018-06-14 2018-06-12 45.464 266,944 +45,399 0.03% 12,136,319
2018-06-13 2018-06-11 46.257 221,545 +13,619 0.02% 10,247,983
2018-06-12 2018-06-08 47.645 207,926 +1,211 0.02% 9,906,550
2018-06-11 2018-06-07 47.446 206,715 +10,593 0.02% 9,807,873
2018-06-08 2018-06-06 47.446 196,122 +3,329 0.02% 9,305,274
2018-06-07 2018-06-05 47.116 192,793 -2,724 0.02% 9,083,625
2018-06-06 2018-06-04 46.852 195,517 +15,436 0.02% 9,160,288
2018-06-05 2018-06-01 45.860 180,081 +3,934 0.02% 8,258,587
2018-06-04 2018-05-31 46.059 176,147 +13,620 0.02% 8,113,092
2018-06-01 2018-05-30 44.803 162,527 +17,554 0.02% 7,281,714
2018-05-30 2018-05-28 46.786 144,973 +12,712 0.02% 6,782,640
2018-05-29 2018-05-25 46.125 132,261 +17,554 0.01% 6,100,503
2018-05-28 2018-05-24 46.257 114,707 +9,987 0.01% 5,305,989
2018-05-24 2018-05-21 45.530 104,720 +12,409 0.01% 4,767,901
2018-05-23 2018-05-18 45.530 92,311 +19,976 0.01% 4,202,919
2018-05-21 2018-05-17 44.935 72,335 +15,133 0.01% 3,250,392
2018-05-18 2018-05-16 45.662 57,202 -19,976 0.01% 2,611,967
2018-05-17 2018-05-15 45.530 77,178 +7,567 0.01% 3,513,914
2018-05-16 2018-05-14 44.803 69,611 +12,409 0.01% 3,118,789
2018-05-15 2018-05-11 44.142 57,202 +22,396 0.01% 2,525,027
2018-05-14 2018-05-10 43.812 34,806 +15,133 0.00% 1,524,916
2018-05-11 2018-05-09 44.341 19,673 -358,346 0.00% 872,311
2018-05-10 2018-05-08 43.746 378,019 +7,566 0.04% 16,536,744
2018-05-09 2018-05-07 42.622 370,453 +12,409 0.04% 15,789,603
2018-05-08 2018-05-04 42.094 358,044 +29,963 0.04% 15,071,422
2018-05-07 2018-05-03 42.160 328,081 +105,628 0.04% 13,831,846
2018-05-04 2018-05-02 42.226 222,453 +2,421 0.02% 9,393,285
2018-05-03 2018-04-30 43.746 220,032 +12,409 0.02% 9,625,476
2018-04-26 2018-04-24 45.398 207,623 +19,975 0.02% 9,425,634
2018-04-25 2018-04-23 44.407 187,648 +3,632 0.02% 8,332,812
2018-04-24 2018-04-20 44.935 184,016 -2,724 0.02% 8,268,808
2018-04-23 2018-04-19 45.993 186,740 +15,133 0.02% 8,588,652
2018-04-20 2018-04-18 45.266 171,607 +52,965 0.02% 7,767,906
2018-04-19 2018-04-17 45.860 118,642 +15,133 0.01% 5,440,970
2018-04-18 2018-04-16 45.530 103,509 +99,877 0.01% 4,712,764
2018-04-17 2018-04-13 45.398 3,632 -55,084 0.00% 164,885
2018-04-16 2018-04-12 46.984 58,716 +26,029 0.01% 2,758,700
2018-04-13 2018-04-11 47.116 32,687 +6,658 0.00% 1,540,079
2018-04-12 2018-04-10 56.698 26,029 +9,988 0.00% 1,475,785
2018-04-11 2018-04-09 57.623 16,041 -2,118 0.00% 924,328
2018-04-10 2018-04-06 57.425 18,159 -95,943 0.00% 1,042,774
2018-04-09 2018-04-04 58.746 114,102 +15,133 0.01% 6,703,065
2018-04-06 2018-04-03 55.640 98,969 +22,094 0.01% 5,506,678
2018-04-04 2018-03-29 51.940 76,875 +21,186 0.01% 3,992,878
2018-03-26 2018-03-22 48.371 55,689 +11,198 0.01% 2,693,760
2018-03-23 2018-03-21 49.429 44,491 +14,225 0.00% 2,199,136
2018-03-20 2018-03-16 48.239 30,266 -9,987 0.00% 1,460,012
2018-03-19 2018-03-15 48.371 40,253 -63,861 0.00% 1,947,098
2018-03-14 2018-03-12 48.570 104,114 +37,227 0.01% 5,056,789
2018-03-13 2018-03-09 47.909 66,887 +21,488 0.01% 3,204,484
2018-03-12 2018-03-08 47.248 45,399 -12,409 0.01% 2,145,017
2018-03-09 2018-03-07 45.794 57,808 +20,884 0.01% 2,647,278
2018-03-08 2018-03-06 46.257 36,924 +9,987 0.00% 1,707,989
2018-03-07 2018-03-05 46.389 26,937 -32,081 0.00% 1,249,582
2018-03-06 2018-03-02 45.993 59,018 -54,176 0.01% 2,714,389
2018-03-05 2018-03-01 45.001 113,194 -7,869 0.01% 5,093,882
2018-03-02 2018-02-28 45.662 121,063 +3,632 0.01% 5,527,998
2018-03-01 2018-02-27 46.059 117,431 +71,124 0.01% 5,408,713
2018-02-28 2018-02-26 46.389 46,307 -3,632 0.01% 2,148,138
2018-02-27 2018-02-23 43.878 49,939 -33,897 0.01% 2,191,222
2018-02-26 2018-02-22 43.481 83,836 -2,119 0.01% 3,645,313
2018-02-23 2018-02-21 43.680 85,955 -1,210 0.01% 3,754,490
2018-02-22 2018-02-20 43.812 87,165 +10,895 0.01% 3,818,863
2018-02-20 2018-02-13 43.680 76,270 +50,544 0.01% 3,331,452
2018-02-13 2018-02-09 42.358 25,726 +16,344 0.00% 1,089,704
2018-02-12 2018-02-08 43.548 9,382 -36,017 0.00% 408,563
2018-02-08 2018-02-06 44.076 45,399 -1,210 0.01% 2,001,016
2018-02-06 2018-02-02 45.530 46,609 +26,331 0.01% 2,122,108
2018-02-05 2018-02-01 45.794 20,278 -6,053 0.00% 928,617
2018-02-02 2018-01-31 45.662 26,331 +4,842 0.00% 1,202,330
2018-02-01 2018-01-30 44.671 21,489 -10,290 0.00% 959,934
2018-01-31 2018-01-29 44.473 31,779 -23,910 0.00% 1,413,298
2018-01-30 2018-01-26 44.142 55,689 -3,632 0.01% 2,458,240
2018-01-29 2018-01-25 44.407 59,321 -2,421 0.01% 2,634,245
2018-01-26 2018-01-24 44.341 61,742 -3,027 0.01% 2,737,673
2018-01-25 2018-01-23 44.539 64,769 -4,842 0.01% 2,884,732
2018-01-24 2018-01-22 44.803 69,611 -1,514 0.01% 3,118,789
2018-01-23 2018-01-19 44.737 71,125 +15,739 0.01% 3,181,921
2018-01-22 2018-01-18 44.803 55,386 -20,278 0.01% 2,481,465
2018-01-19 2018-01-17 45.001 75,664 +15,435 0.01% 3,404,982
2018-01-17 2018-01-15 45.200 60,229 +605 0.01% 2,722,326
2018-01-16 2018-01-12 45.067 59,624 +45,399 0.01% 2,687,100
2018-01-15 2018-01-11 44.473 14,225 -7,566 0.00% 632,624
2018-01-10 2018-01-08 45.200 21,791 -12,107 0.00% 984,944
2018-01-09 2018-01-05 45.134 33,898 -36,470 0.00% 1,529,936
2018-01-08 2018-01-04 45.332 70,368 +59,775 0.01% 3,189,905
2018-01-05 2018-01-03 45.200 10,593 -9,988 0.00% 478,799
2018-01-04 2018-01-02 45.200 20,581 +5,751 0.00% 930,253
2018-01-03 2017-12-29 44.671 14,830 -8,777 0.00% 662,470
2018-01-02 2017-12-28 44.539 23,607 -1,514 0.00% 1,051,427
2017-12-29 2017-12-27 44.473 25,121 -29,963 0.00% 1,117,199
2017-12-28 2017-12-22 43.944 55,084 +29,055 0.01% 2,420,614
2017-12-27 2017-12-21 43.019 26,029 -11,501 0.00% 1,119,739
2017-12-22 2017-12-20 42.755 37,530 -59,018 0.00% 1,604,579
2017-12-21 2017-12-19 42.226 96,548 +78,389 0.01% 4,076,829
2017-12-20 2017-12-18 40.970 18,159 -179,476 0.00% 743,981
2017-12-11 2017-12-07 39.649 197,635 +83,230 0.02% 7,835,983
2017-12-07 2017-12-05 40.574 114,405 -506,951 0.01% 4,641,857
2017-12-06 2017-12-04 40.706 621,356 +36,924 0.07% 25,292,957
2017-12-05 2017-12-01 41.367 584,432 -3,026 0.06% 24,176,126
2017-12-04 2017-11-30 40.574 587,458 -908 0.07% 23,835,462
2017-12-01 2017-11-29 41.036 588,366 -8,172 0.07% 24,144,463
2017-11-30 2017-11-28 41.169 596,538 -2,724 0.07% 24,558,653
2017-11-29 2017-11-27 41.103 599,262 +3,026 0.07% 24,631,197
2017-11-28 2017-11-24 41.499 596,236 +491,819 0.07% 24,743,221
2017-11-27 2017-11-23 40.310 104,417 -5,448 0.01% 4,209,005
2017-11-24 2017-11-22 40.970 109,865 -5,448 0.01% 4,501,212
2017-11-23 2017-11-21 41.367 115,313 +5,751 0.01% 4,770,139
2017-11-22 2017-11-20 42.094 109,562 -6,961 0.01% 4,611,878
2017-11-21 2017-11-17 41.631 116,523 +19,975 0.01% 4,850,992
2017-11-20 2017-11-16 41.697 96,548 +19,976 0.01% 4,025,789
2017-11-17 2017-11-15 42.292 76,572 +17,251 0.01% 3,238,384
2017-11-16 2017-11-14 42.622 59,321 +55,084 0.01% 2,528,405
2017-11-15 2017-11-13 42.821 4,237 -5,448 0.00% 181,431
2017-11-14 2017-11-10 43.415 9,685 -5,448 0.00% 420,478
2017-11-13 2017-11-09 43.548 15,133 +14,528 0.00% 659,005
2017-11-10 2017-11-08 43.349 605 -5,448 0.00% 26,226
2017-11-09 2017-11-07 43.944 6,053 -5,448 0.00% 265,993
2017-11-08 2017-11-06 44.076 11,501 -5,448 0.00% 506,920
2017-11-07 2017-11-03 44.671 16,949 -2,724 0.00% 757,128
2017-11-06 2017-11-02 44.935 19,673 -5,448 0.00% 884,011
2017-11-03 2017-11-01 45.332 25,121 -5,750 0.00% 1,138,779
2017-11-02 2017-10-31 46.125 30,871 -3,027 0.00% 1,423,916
2017-11-01 2017-10-30 45.926 33,898 -4,237 0.00% 1,556,816
2017-10-31 2017-10-27 46.059 38,135 -11,501 0.00% 1,756,446
2017-10-30 2017-10-26 46.059 49,636 +35,411 0.01% 2,286,167
2017-10-27 2017-10-25 46.191 14,225 -7,264 0.00% 657,064
2017-10-26 2017-10-24 46.059 21,489 -3,026 0.00% 989,754
2017-10-25 2017-10-23 46.389 24,515 -11,501 0.00% 1,137,228
2017-10-24 2017-10-20 45.926 36,016 +30,266 0.00% 1,654,088
2017-10-23 2017-10-19 45.926 5,750 -5,751 0.00% 264,077
2017-10-20 2017-10-18 46.191 11,501 -5,750 0.00% 531,240
2017-10-19 2017-10-17 46.059 17,251 -5,751 0.00% 794,558
2017-10-17 2017-10-13 46.587 23,002 -3,027 0.00% 1,071,601
2017-10-16 2017-10-12 45.794 26,029 -496,055 0.00% 1,191,980
2017-10-13 2017-10-11 46.389 522,084 +225,782 0.06% 24,218,982
2017-10-11 2017-10-09 46.389 296,302 +226,993 0.03% 13,745,169
2017-10-10 2017-10-06 46.587 69,309 -7,263 0.01% 3,228,919
2017-10-09 2017-10-04 45.134 76,572 -10,291 0.01% 3,455,963
2017-10-06 2017-10-03 45.398 86,863 -24,515 0.01% 3,943,392
2017-10-04 2017-09-29 45.464 111,378 +90,797 0.01% 5,063,680
2017-10-03 2017-09-28 45.200 20,581 -8,777 0.00% 930,253
2017-09-29 2017-09-27 45.662 29,358 +22,700 0.00% 1,340,550
2017-09-27 2017-09-25 45.596 6,658 -7,264 0.00% 303,579
2017-09-26 2017-09-22 45.860 13,922 -4,237 0.00% 638,469
2017-09-25 2017-09-21 46.257 18,159 -9,988 0.00% 839,979
2017-09-22 2017-09-20 46.786 28,147 -1,513 0.00% 1,316,873
2017-09-21 2017-09-19 46.918 29,660 -5,751 0.00% 1,391,579
2017-09-20 2017-09-18 47.711 35,411 -3,027 0.00% 1,689,483
2017-09-18 2017-09-14 47.050 38,438 -3,026 0.00% 1,808,503
2017-09-15 2017-09-13 47.711 41,464 -3,027 0.00% 1,978,276
2017-09-06 2017-09-04 47.777 44,491 +9,988 0.00% 2,125,636
2017-09-05 2017-09-01 47.843 34,503 -7,566 0.00% 1,650,722
2017-09-04 2017-08-31 46.719 42,069 +302 0.00% 1,965,441
2017-09-01 2017-08-30 46.918 41,767 -3,934 0.00% 1,959,612
2017-08-31 2017-08-29 46.059 45,701 -32,687 0.01% 2,104,926
2017-08-28 2017-08-24 45.001 78,388 -1,514 0.01% 3,527,565
2017-08-25 2017-08-22 44.803 79,902 -189,161 0.01% 3,579,857
2017-08-24 2017-08-21 42.622 269,063 -302 0.03% 11,468,116
2017-08-22 2017-08-18 42.622 269,365 +233,651 0.03% 11,480,988
2017-08-07 2017-08-03 43.349 35,714 -9,079 0.00% 1,548,177
2017-08-04 2017-08-02 43.481 44,793 +37,832 0.00% 1,947,666
2017-08-03 2017-08-01 43.680 6,961 -6,053 0.00% 304,055
2017-08-02 2017-07-31 43.283 13,014 -9,080 0.00% 563,288
2017-08-01 2017-07-28 43.349 22,094 -9,080 0.00% 957,760
2017-07-31 2017-07-27 44.010 31,174 -6,053 0.00% 1,371,972
2017-07-28 2017-07-26 45.266 37,227 -4,540 0.00% 1,685,105
2017-07-27 2017-07-25 45.530 41,767 -6,053 0.00% 1,901,651
2017-07-26 2017-07-24 46.059 47,820 -1,513 0.01% 2,202,524
2017-07-20 2017-07-18 45.662 49,333 -4,540 0.01% 2,252,651
2017-07-19 2017-07-17 45.794 53,873 -2,119 0.01% 2,467,077
2017-07-18 2017-07-14 46.455 55,992 -5,750 0.01% 2,601,116
2017-07-17 2017-07-13 46.455 61,742 -32,082 0.01% 2,868,233
2017-07-14 2017-07-12 45.596 93,824 +75,665 0.01% 4,278,006
2017-07-06 2017-07-04 45.860 18,159 -680,980 0.00% 832,779
2017-07-04 2017-06-30 47.418 699,139 +11,275 0.08% 33,151,815
2017-06-29 2017-06-27 48.090 687,864 +509,942 0.08% 33,079,176
2017-06-14 2017-06-12 47.217 177,922 +298 0.02% 8,400,866
2017-06-12 2017-06-08 47.821 177,624 +298 0.02% 8,494,166
2017-06-02 2017-05-31 47.821 177,326 +4,764 0.02% 8,479,915
2017-06-01 2017-05-29 48.426 172,562 +3,276 0.02% 8,356,406
2017-05-29 2017-05-25 47.955 169,286 +2,978 0.02% 8,118,174
2017-05-25 2017-05-23 46.679 166,308 +3,275 0.02% 7,763,133
2017-05-24 2017-05-22 46.746 163,033 +7,742 0.02% 7,621,209
2017-05-22 2017-05-18 45.470 155,291 +7,743 0.02% 7,061,127
2017-05-19 2017-05-17 46.276 147,548 +3,275 0.02% 6,827,970
2017-05-17 2017-05-15 46.276 144,273 +9,529 0.02% 6,676,416
2017-05-15 2017-05-11 45.806 134,744 +4,764 0.02% 6,172,099
2017-05-12 2017-05-10 46.276 129,980 +7,743 0.01% 6,014,989
2017-05-11 2017-05-09 45.873 122,237 +7,742 0.01% 5,607,412
2017-05-10 2017-05-08 45.672 114,495 +4,764 0.01% 5,229,191
2017-05-05 2017-05-02 46.343 109,731 +3,276 0.01% 5,085,311
2017-05-04 2017-04-28 46.881 106,455 +6,253 0.01% 4,990,690
2017-05-02 2017-04-27 46.209 100,202 +6,253 0.01% 4,630,244
2017-04-28 2017-04-26 47.149 93,949 +6,254 0.01% 4,429,639
2017-04-27 2017-04-25 47.418 87,695 +17,271 0.01% 4,158,327
2017-04-26 2017-04-24 47.552 70,424 +20,249 0.01% 3,348,829
2017-04-24 2017-04-20 47.552 50,175 +11,017 0.01% 2,385,941
2017-04-20 2017-04-18 47.485 39,158 +4,765 0.00% 1,859,426
2017-04-18 2017-04-12 48.224 34,393 +14,591 0.00% 1,658,569
2017-04-13 2017-04-11 47.620 19,802 +1,489 0.00% 942,962
2017-04-11 2017-04-07 47.888 18,313 -3,276 0.00% 876,977
2017-04-07 2017-04-05 48.694 21,589 +4,467 0.00% 1,051,259
2017-04-06 2017-04-03 48.829 17,122 +6,253 0.00% 836,042
2017-03-31 2017-03-29 48.560 10,869 +3,276 0.00% 527,797
2017-03-29 2017-03-27 49.500 7,593 -6,254 0.00% 375,855
2017-03-28 2017-03-24 50.440 13,847 +11,167 0.00% 698,449
2017-03-24 2017-03-22 49.634 2,680 -3,276 0.00% 133,020
2017-03-20 2017-03-16 48.963 5,956 -3,275 0.00% 291,623
2017-03-17 2017-03-15 48.358 9,231 -1,489 0.00% 446,396
2017-03-16 2017-03-14 48.090 10,720 -7,742 0.00% 515,522
2017-03-09 2017-03-07 48.291 18,462 -31,862 0.00% 891,552
2017-03-08 2017-03-06 47.552 50,324 +27,693 0.01% 2,393,026
2017-03-06 2017-03-02 47.888 22,631 +2,382 0.00% 1,083,758
2017-03-03 2017-03-01 49.097 20,249 -3,275 0.00% 994,169
2017-02-27 2017-02-23 49.030 23,524 +23,524 0.00% 1,153,382
2014-10-15 2014-10-13 36.330 0 -362,169
2014-10-14 2014-10-10 36.812 362,169 +362,169 0.05% 13,332,204
2013-08-16 2013-08-13 28.937 0 -8,298
2013-08-15 2013-08-12 29.496 8,298 +8,298 0.00% 244,756
2013-01-03 2012-12-31 34.412 0 -184
2012-12-28 2012-12-24 34.909 184 +184 0.00% 6,423
2010-12-01 2010-11-29 41.332 0 -192,027
2010-11-30 2010-11-26 40.464 192,027 +60,509 0.04% 7,770,115
2010-11-29 2010-11-25 41.405 131,518 +131,518 0.03% 5,445,460
2010-09-30 2010-09-28 45.893 0 -42,273
2010-09-29 2010-09-27 45.675 42,273 +42,273 0.01% 1,930,838
2010-09-27 2010-09-22 45.675 0 -48,352
2010-09-21 2010-09-17 46.037 48,352 +48,352 0.01% 2,225,999
2010-06-23 2010-06-21 43.359 0 -9,670
2010-06-22 2010-06-18 42.418 9,670 -27,630 0.00% 410,183
2010-06-21 2010-06-17 44.879 37,300 +37,300 0.01% 1,673,994
2010-05-25 2010-05-20 44.228 0 -2,763
2010-05-20 2010-05-18 46.906 2,763 +2,763 0.00% 129,601
2010-03-23 2010-03-19 47.863 0 -44,745
2010-03-12 2010-03-10 49.021 44,745 -2,486 0.01% 2,193,459
2010-03-10 2010-03-08 48.587 47,231 +44,745 0.01% 2,294,807
2010-03-09 2010-03-05 47.501 2,486 -20,992 0.00% 118,087
2010-03-08 2010-03-04 48.949 23,478 -20,715 0.00% 1,149,223
2010-03-05 2010-03-03 48.297 44,193 +44,193 0.01% 2,134,400
2010-03-02 2010-02-26 50.614 0 -62,975
2010-02-18 2010-02-12 46.415 62,975 +62,975 0.01% 2,922,958
2010-02-11 2010-02-09 42.142 0 -14,915
2010-02-09 2010-02-05 45.401 14,915 +14,915 0.00% 677,154
2009-09-29 2009-09-25 28.964 0 -276
2009-09-28 2009-09-24 28.935 276 -553 0.00% 7,986
2009-09-25 2009-09-23 26.821 829 0.00% 22,234

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