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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 59,000 +0 0.00% 249,570
2025-10-13 2025-10-09 4.270 59,000 +0 0.00% 251,930
2025-10-10 2025-10-08 4.270 59,000 +0 0.00% 251,930
2025-10-09 2025-10-06 4.360 59,000 -8,000 0.00% 257,240
2025-09-26 2025-09-24 4.150 67,000 -9,000 0.00% 278,050
2025-09-18 2025-09-16 4.100 76,000 +9,000 0.00% 311,600
2025-09-16 2025-09-12 4.120 67,000 -9,000 0.00% 276,040
2025-09-15 2025-09-11 4.130 76,000 +9,000 0.00% 313,880
2025-08-12 2025-08-08 4.380 67,000 -9,000 0.00% 293,460
2025-07-23 2025-07-21 4.130 76,000 -9,000 0.00% 313,880
2025-06-20 2025-06-18 3.800 85,000 +8,000 0.00% 323,000
2025-06-02 2025-05-29 3.970 77,000 +9,000 0.00% 305,690
2025-05-30 2025-05-28 3.830 68,000 +10,000 0.00% 260,440
2025-04-17 2025-04-15 4.100 58,000 -8,000 0.00% 237,800
2025-04-15 2025-04-11 3.850 66,000 -10,000 0.00% 254,100
2025-04-10 2025-04-08 3.650 76,000 +10,000 0.00% 277,400
2025-04-09 2025-04-07 3.530 66,000 +10,000 0.00% 232,980
2025-04-01 2025-03-28 4.130 56,000 +8,000 0.00% 231,280
2025-03-17 2025-03-13 5.130 48,000 +2,000 0.00% 246,240
2025-03-14 2025-03-12 5.060 46,000 -40,000 0.00% 232,760
2025-03-07 2025-03-05 5.120 86,000 +8,000 0.00% 440,320
2025-02-28 2025-02-26 5.620 78,000 -8,000 0.00% 438,360
2025-02-21 2025-02-19 4.480 86,000 -6,000 0.00% 385,280
2025-02-17 2025-02-13 3.950 92,000 -6,000 0.00% 363,400
2025-02-12 2025-02-10 3.200 98,000 -30,000 0.00% 313,600
2024-11-11 2024-11-07 3.570 128,000 -1,000 0.00% 456,960
2024-11-08 2024-11-06 3.790 129,000 -5,000 0.00% 488,910
2024-11-01 2024-10-30 3.670 134,000 -5,000 0.00% 491,780
2024-10-31 2024-10-29 3.370 139,000 -6,000 0.00% 468,430
2024-10-02 2024-09-27 2.480 145,000 -100,000 0.00% 359,600
2024-09-04 2024-09-02 2.350 245,000 -28,000 0.00% 575,750
2024-04-17 2024-04-15 2.630 273,000 -94,000 0.00% 717,990
2024-04-16 2024-04-12 2.720 367,000 -43,000 0.00% 998,240
2024-04-12 2024-04-10 2.800 410,000 -62,000 0.00% 1,148,000
2024-04-10 2024-04-08 2.930 472,000 -10,000 0.00% 1,382,960
2024-04-03 2024-03-28 2.280 482,000 +19,000 0.00% 1,098,960
2024-02-21 2024-02-19 2.430 463,000 +1,000 0.00% 1,125,090
2024-02-20 2024-02-16 2.450 462,000 +36,000 0.00% 1,131,900
2024-02-08 2024-02-06 2.480 426,000 +11,000 0.00% 1,056,480
2023-12-07 2023-12-05 2.550 415,000 +20,000 0.00% 1,058,250
2023-11-02 2023-10-31 2.900 395,000 -1,000 0.00% 1,145,500
2023-09-06 2023-09-04 2.640 396,000 +3,000 0.00% 1,045,440
2023-08-31 2023-08-29 2.550 393,000 +25,000 0.00% 1,002,150
2023-08-25 2023-08-23 2.490 368,000 -1,000 0.00% 916,320
2023-08-23 2023-08-21 2.550 369,000 +31,000 0.00% 940,950
2023-08-22 2023-08-18 2.720 338,000 +65,000 0.00% 919,360
2023-08-21 2023-08-17 2.560 273,000 +15,000 0.00% 698,880
2023-08-15 2023-08-11 2.920 258,000 +25,000 0.00% 753,360
2023-08-09 2023-08-07 3.180 233,000 +20,000 0.00% 740,940
2023-08-08 2023-08-04 3.170 213,000 +36,000 0.00% 675,210
2023-08-03 2023-08-01 3.120 177,000 -3,000 0.00% 552,240
2023-08-02 2023-07-31 3.280 180,000 +57,000 0.00% 590,400
2023-08-01 2023-07-28 3.240 123,000 +13,000 0.00% 398,520
2023-04-17 2023-04-13 3.720 110,000 +1,000 0.00% 409,200
2023-03-30 2023-03-28 3.880 109,000 +30,000 0.00% 422,920
2023-03-21 2023-03-17 4.090 79,000 -30,000 0.00% 323,110
2023-03-17 2023-03-15 3.860 109,000 +30,000 0.00% 420,740
2023-02-22 2023-02-20 3.950 79,000 -20,000 0.00% 312,050
2023-01-27 2023-01-20 4.100 99,000 -30,000 0.00% 405,900
2023-01-16 2023-01-12 3.940 129,000 +30,000 0.00% 508,260
2023-01-09 2023-01-05 3.880 99,000 -58,000 0.00% 384,120
2023-01-04 2022-12-30 3.970 157,000 +20,000 0.00% 623,290
2022-12-07 2022-12-05 3.980 137,000 -1,000 0.00% 545,260
2022-11-29 2022-11-25 3.700 138,000 +1,000 0.00% 510,600
2022-11-15 2022-11-11 4.000 137,000 -3,000 0.00% 548,000
2022-11-11 2022-11-09 4.000 140,000 -21,000 0.00% 560,000
2022-11-10 2022-11-08 3.750 161,000 -30,000 0.00% 603,750
2022-11-08 2022-11-04 3.550 191,000 -7,000 0.00% 678,050
2022-11-01 2022-10-28 3.150 198,000 +7,000 0.00% 623,700
2022-10-21 2022-10-19 3.350 191,000 -12,000 0.00% 639,850
2022-10-19 2022-10-17 3.512 203,000 -17,334 0.00% 712,969
2022-10-14 2022-10-12 3.491 220,334 +12,399 0.00% 769,229
2022-10-12 2022-10-10 3.544 207,935 -14,307 0.00% 736,842
2022-10-07 2022-10-05 3.512 222,242 +19,077 0.00% 780,550
2022-10-06 2022-10-03 3.334 203,165 +9,538 0.00% 677,339
2022-09-23 2022-09-21 3.764 193,627 +29,569 0.00% 728,770
2022-09-20 2022-09-16 4.194 164,058 +19,076 0.00% 687,998
2022-09-14 2022-09-09 4.561 144,982 -2,861 0.00% 661,200
2022-09-06 2022-09-02 4.246 147,843 -954 0.00% 627,748
2022-08-26 2022-08-24 3.827 148,797 -28,615 0.00% 569,399
2022-08-23 2022-08-19 3.669 177,412 -16,215 0.00% 651,000
2022-08-04 2022-08-02 3.208 193,627 -95,383 0.00% 621,180
2022-07-21 2022-07-19 3.523 289,010 +7,631 0.00% 1,018,080
2022-07-20 2022-07-18 3.565 281,379 +5,723 0.00% 1,002,999
2022-07-19 2022-07-15 3.460 275,656 +2,861 0.00% 953,699
2022-07-18 2022-07-14 3.533 272,795 -4,769 0.00% 963,820
2022-07-14 2022-07-12 3.607 277,564 +76,306 0.00% 1,001,040
2022-07-08 2022-07-06 3.848 201,258 +9,539 0.00% 774,371
2022-06-16 2022-06-14 3.764 191,719 +28,614 0.00% 721,588
2022-06-08 2022-06-06 3.984 163,105 -28,614 0.00% 649,801
2022-04-28 2022-04-26 4.015 191,719 +28,614 0.00% 769,828
2022-04-21 2022-04-19 4.288 163,105 +2,862 0.00% 699,392
2022-04-20 2022-04-14 4.644 160,243 -9,538 0.00% 744,239
2022-04-19 2022-04-13 4.592 169,781 +9,538 0.00% 779,638
2022-04-08 2022-04-06 4.781 160,243 -114,460 0.00% 766,079
2022-04-06 2022-04-01 5.064 274,703 -19,076 0.00% 1,391,042
2022-04-04 2022-03-31 5.137 293,779 +25,753 0.00% 1,509,200
2022-04-01 2022-03-30 5.127 268,026 +4,769 0.00% 1,374,091
2022-03-31 2022-03-29 4.812 263,257 -953 0.00% 1,266,842
2022-03-30 2022-03-28 4.477 264,210 +953 0.00% 1,182,788
2022-03-28 2022-03-24 4.928 263,257 +114,460 0.00% 1,297,202
2022-03-23 2022-03-21 4.225 148,797 -9,538 0.00% 628,679
2022-03-21 2022-03-17 4.697 158,335 +38,153 0.00% 743,678
2022-03-15 2022-03-11 4.403 120,182 -14,308 0.00% 529,198
2022-03-11 2022-03-09 5.001 134,490 +2,862 0.00% 672,571
2022-03-10 2022-03-08 5.074 131,628 +24,799 0.00% 667,918
2022-03-09 2022-03-07 5.032 106,829 -9,538 0.00% 537,601
2022-03-04 2022-03-02 3.638 116,367 +16,215 0.00% 423,340
2022-03-03 2022-03-01 4.917 100,152 +954 0.00% 492,450
2022-03-02 2022-02-28 5.735 99,198 +9,538 0.00% 568,879
2022-02-28 2022-02-24 6.815 89,660 +2,862 0.00% 611,001
2022-02-25 2022-02-23 7.632 86,798 -17,169 0.00% 662,477
2022-02-24 2022-02-22 6.752 103,967 +24,799 0.00% 701,958
2022-02-18 2022-02-16 9.415 79,168 -3,815 0.00% 745,342
2022-02-14 2022-02-10 8.681 82,983 -1,908 0.00% 720,360
2022-02-11 2022-02-09 8.366 84,891 -1,907 0.00% 710,222
2022-02-07 2022-01-31 7.517 86,798 -15,262 0.00% 652,467
2022-01-26 2022-01-24 7.402 102,060 +17,169 0.00% 755,423
2022-01-25 2022-01-21 7.905 84,891 -28,615 0.00% 671,062
2022-01-24 2022-01-20 8.073 113,506 +28,615 0.00% 916,304
2022-01-21 2022-01-19 7.811 84,891 +4,769 0.00% 663,052
2022-01-17 2022-01-13 8.649 80,122 -13,353 0.00% 693,004
2021-12-01 2021-11-29 7.674 93,475 +954 0.00% 717,359
2021-11-26 2021-11-24 7.926 92,521 -33,384 0.00% 733,317
2021-11-25 2021-11-23 7.496 125,905 +33,384 0.00% 943,798
2021-11-12 2021-11-10 8.209 92,521 -13,354 0.00% 759,507
2021-11-11 2021-11-09 7.769 105,875 +9,538 0.00% 822,511
2021-11-10 2021-11-08 7.853 96,337 -20,984 0.00% 756,493
2021-11-09 2021-11-05 7.580 117,321 +20,984 0.00% 889,291
2021-11-01 2021-10-28 8.157 96,337 +20,031 0.00% 785,783
2021-10-28 2021-10-26 9.069 76,306 -9,539 0.00% 691,998
2021-10-22 2021-10-20 9.027 85,845 -19,076 0.00% 774,904
2021-10-21 2021-10-19 9.320 104,921 +1,908 0.00% 977,899
2021-10-15 2021-10-11 8.387 103,013 -1,908 0.00% 863,996
2021-10-07 2021-10-05 7.853 104,921 -4,769 0.00% 823,899
2021-10-06 2021-10-04 7.832 109,690 -8,585 0.00% 859,048
2021-10-04 2021-09-29 7.664 118,275 +8,585 0.00% 906,442
2021-09-29 2021-09-27 8.020 109,690 -1,908 0.00% 879,748
2021-09-27 2021-09-23 8.083 111,598 -9,538 0.00% 902,071
2021-09-24 2021-09-21 7.695 121,136 +9,538 0.00% 932,179
2021-09-21 2021-09-17 7.999 111,598 -2,861 0.00% 892,711
2021-09-20 2021-09-16 7.968 114,459 -47,692 0.00% 911,997
2021-09-17 2021-09-15 7.978 162,151 +47,692 0.00% 1,293,702
2021-09-13 2021-09-09 7.549 114,459 -954 0.00% 863,997
2021-09-08 2021-09-06 7.307 115,413 -5,723 0.00% 843,368
2021-09-03 2021-09-01 6.028 121,136 -11,446 0.00% 730,249
2021-09-02 2021-08-31 5.798 132,582 -10,492 0.00% 768,669
2021-08-30 2021-08-26 5.557 143,074 +9,538 0.00% 794,999
2021-08-26 2021-08-24 5.598 133,536 -954 0.00% 747,600
2021-08-25 2021-08-23 5.441 134,490 -19,076 0.00% 731,791
2021-08-23 2021-08-19 5.389 153,566 +19,076 0.00% 827,538
2021-08-18 2021-08-16 5.640 134,490 +13,354 0.00% 758,581
2021-08-13 2021-08-11 5.923 121,136 -11,446 0.00% 717,549
2021-08-11 2021-08-09 5.808 132,582 +10,492 0.00% 770,059
2021-08-05 2021-08-03 5.756 122,090 +954 0.00% 702,720
2021-08-04 2021-08-02 5.892 121,136 -954 0.00% 713,739
2021-08-03 2021-07-30 5.703 122,090 +954 0.00% 696,320
2021-08-02 2021-07-29 5.714 121,136 -954 0.00% 692,149
2021-07-29 2021-07-27 5.347 122,090 -11,446 0.00% 652,800
2021-07-28 2021-07-26 5.294 133,536 -954 0.00% 707,000
2021-07-27 2021-07-23 5.284 134,490 -19,076 0.00% 710,641
2021-07-26 2021-07-22 5.190 153,566 +19,076 0.00% 796,948
2021-07-23 2021-07-21 5.232 134,490 -20,984 0.00% 703,591
2021-07-22 2021-07-20 5.074 155,474 +1,908 0.00% 788,920
2021-07-20 2021-07-16 5.326 153,566 +12,399 0.00% 817,878
2021-07-16 2021-07-14 5.431 141,167 -12,399 0.00% 766,642
2021-07-14 2021-07-12 5.399 153,566 -9,539 0.00% 829,148
2021-07-13 2021-07-09 5.284 163,105 +9,539 0.00% 861,842
2021-07-12 2021-07-08 5.336 153,566 -9,539 0.00% 819,488
2021-07-09 2021-07-07 5.347 163,105 +9,539 0.00% 872,102
2021-07-08 2021-07-06 5.420 153,566 -954 0.00% 832,368
2021-07-07 2021-07-05 5.410 154,520 +954 0.00% 835,919
2021-07-06 2021-07-02 5.368 153,566 -15,262 0.00% 824,318
2021-07-05 2021-06-30 5.336 168,828 +954 0.00% 900,932
2021-07-02 2021-06-29 5.357 167,874 +26,707 0.00% 899,361
2021-06-29 2021-06-25 5.714 141,167 +25,754 0.00% 806,602
2021-06-28 2021-06-24 6.217 115,413 -19,077 0.00% 717,529
2021-06-25 2021-06-23 6.091 134,490 -21,938 0.00% 819,211
2021-06-23 2021-06-21 5.724 156,428 -80,121 0.00% 895,441
2021-06-22 2021-06-18 6.028 236,549 +28,614 0.00% 1,425,998
2021-06-18 2021-06-16 6.322 207,935 -4,769 0.00% 1,314,543
2021-06-04 2021-06-02 6.290 212,704 -954 0.00% 1,338,002
2021-06-02 2021-05-31 6.228 213,658 -9,538 0.00% 1,330,563
2021-06-01 2021-05-28 6.207 223,196 -14,307 0.00% 1,385,281
2021-05-25 2021-05-21 6.112 237,503 -5,723 0.00% 1,451,669
2021-05-24 2021-05-20 5.976 243,226 +10,492 0.00% 1,453,499
2021-05-21 2021-05-18 6.217 232,734 -16,215 0.00% 1,446,919
2021-05-20 2021-05-17 6.039 248,949 +954 0.00% 1,503,359
2021-05-18 2021-05-14 6.081 247,995 -29,569 0.00% 1,507,998
2021-05-17 2021-05-13 5.934 277,564 +24,800 0.00% 1,647,060
2021-05-13 2021-05-11 5.997 252,764 -28,615 0.00% 1,515,797
2021-05-12 2021-05-10 6.039 281,379 +16,215 0.00% 1,699,198
2021-05-11 2021-05-07 5.850 265,164 +8,584 0.00% 1,551,239
2021-05-07 2021-05-05 5.703 256,580 +954 0.00% 1,463,361
2021-05-06 2021-05-04 5.735 255,626 -954 0.00% 1,465,960
2021-05-05 2021-05-03 5.557 256,580 +954 0.00% 1,425,701
2021-04-26 2021-04-22 5.588 255,626 -954 0.00% 1,428,440
2021-04-23 2021-04-21 5.378 256,580 -1,907 0.00% 1,379,971
2021-04-22 2021-04-20 5.504 258,487 +953 0.00% 1,422,748
2021-04-19 2021-04-15 5.682 257,534 -953 0.00% 1,463,402
2021-04-16 2021-04-14 5.557 258,487 +1,907 0.00% 1,436,297
2021-04-15 2021-04-13 5.294 256,580 -954 0.00% 1,358,451
2021-04-01 2021-03-30 5.137 257,534 -16,215 0.00% 1,323,002
2021-03-31 2021-03-29 5.043 273,749 -28,615 0.00% 1,380,471
2021-03-30 2021-03-26 4.686 302,364 +19,077 0.00% 1,416,992
2021-03-29 2021-03-25 4.791 283,287 -9,538 0.00% 1,357,290
2021-03-26 2021-03-24 4.707 292,825 +20,030 0.00% 1,378,429
2021-03-25 2021-03-23 4.907 272,795 +3,815 0.00% 1,338,481
2021-03-24 2021-03-22 5.085 268,980 -19,076 0.00% 1,367,702
2021-03-23 2021-03-19 5.001 288,056 -38,153 0.00% 1,440,539
2021-03-22 2021-03-18 4.990 326,209 -954 0.00% 1,627,919
2021-03-19 2021-03-17 4.833 327,163 +954 0.00% 1,581,230
2021-03-18 2021-03-16 4.928 326,209 -70,584 0.00% 1,607,399
2021-03-17 2021-03-15 4.875 396,793 +954 0.00% 1,934,402
2021-03-16 2021-03-12 4.707 395,839 -954 0.00% 1,863,351
2021-03-15 2021-03-11 4.665 396,793 -3,815 0.00% 1,851,202
2021-03-11 2021-03-09 4.246 400,608 -954 0.00% 1,701,001
2021-03-09 2021-03-05 4.257 401,562 +4,769 0.00% 1,709,261
2021-03-05 2021-03-03 4.582 396,793 -3,815 0.00% 1,817,922
2021-03-02 2021-02-26 4.477 400,608 +954 0.00% 1,793,401
2021-03-01 2021-02-25 4.697 399,654 -105,875 0.00% 1,877,120
2021-02-26 2021-02-24 4.435 505,529 +4,769 0.00% 2,241,900
2021-02-24 2021-02-22 4.550 500,760 +82,029 0.00% 2,278,501
2021-02-23 2021-02-19 4.403 418,731 -953 0.00% 1,843,802
2021-02-19 2021-02-17 4.403 419,684 -83,937 0.00% 1,847,998
2021-02-18 2021-02-16 4.089 503,621 -19,077 0.00% 2,059,199
2021-02-10 2021-02-08 3.806 522,698 -14,307 0.00% 1,989,240
2021-02-08 2021-02-04 3.722 537,005 -23,846 0.00% 1,998,649
2021-02-05 2021-02-03 3.701 560,851 -19,077 0.00% 2,075,640
2021-02-03 2021-02-01 3.690 579,928 -4,769 0.00% 2,140,162
2021-01-27 2021-01-25 3.837 584,697 +23,846 0.00% 2,243,581
2021-01-26 2021-01-22 3.890 560,851 +22,892 0.00% 2,181,480
2021-01-20 2021-01-18 4.015 537,959 +19,076 0.00% 2,160,119
2021-01-15 2021-01-13 4.089 518,883 +19,077 0.00% 2,121,602
2021-01-14 2021-01-12 4.152 499,806 -23,846 0.00% 2,075,040
2021-01-13 2021-01-11 3.973 523,652 -1,907 0.00% 2,080,711
2021-01-12 2021-01-08 3.984 525,559 +6,676 0.00% 2,093,799
2021-01-11 2021-01-07 4.015 518,883 +19,077 0.00% 2,083,522
2021-01-04 2020-12-29 3.837 499,806 -19,077 0.00% 1,917,840
2020-12-29 2020-12-24 3.669 518,883 +19,077 0.00% 1,904,002
2020-12-22 2020-12-18 4.026 499,806 +20,030 0.00% 2,012,160
2020-12-10 2020-12-08 4.372 479,776 -953 0.00% 2,097,512
2020-11-23 2020-11-19 3.837 480,729 -6,677 0.00% 1,844,638
2020-11-18 2020-11-16 3.323 487,406 -14,308 0.00% 1,619,869
2020-11-09 2020-11-05 3.103 501,714 +9,539 0.00% 1,556,961
2020-09-15 2020-09-11 3.344 492,175 -954 0.00% 1,646,039
2020-09-11 2020-09-09 3.250 493,129 +954 0.00% 1,602,699
2020-09-10 2020-09-08 3.313 492,175 -100,152 0.00% 1,630,559
2020-08-28 2020-08-26 3.481 592,327 +95,382 0.00% 2,061,719
2020-08-26 2020-08-24 3.512 496,945 -67,721 0.00% 1,745,352
2020-08-24 2020-08-20 3.428 564,666 -33,384 0.00% 1,935,839
2020-08-13 2020-08-11 3.376 598,050 +76,306 0.00% 2,018,939
2020-07-30 2020-07-28 3.135 521,744 -39,107 0.00% 1,635,530
2020-07-29 2020-07-27 3.030 560,851 -19,077 0.00% 1,699,320
2020-07-28 2020-07-24 2.967 579,928 +19,077 0.00% 1,720,641
2020-07-07 2020-07-03 3.030 560,851 -47,691 0.00% 1,699,320
2020-07-06 2020-07-02 3.030 608,542 +1,907 0.00% 1,843,819
2020-06-01 2020-05-28 3.156 606,635 -954 0.00% 1,914,361
2020-05-25 2020-05-21 3.030 607,589 -953 0.00% 1,840,931
2020-05-20 2020-05-18 2.820 608,542 -19,077 0.00% 1,716,219
2020-05-19 2020-05-15 2.789 627,619 -28,615 0.00% 1,750,280
2020-05-15 2020-05-13 2.778 656,234 +19,077 0.00% 1,823,200
2020-04-27 2020-04-23 2.757 637,157 -28,615 0.00% 1,756,839
2020-04-22 2020-04-20 2.757 665,772 +28,615 0.00% 1,835,740
2020-04-09 2020-04-07 2.831 637,157 -6,677 0.00% 1,803,599
2020-04-03 2020-04-01 2.527 643,834 +954 0.00% 1,626,750
2020-03-30 2020-03-26 2.642 642,880 -954 0.00% 1,698,479
2020-03-25 2020-03-23 2.244 643,834 +28,615 0.00% 1,444,500
2020-03-23 2020-03-19 2.223 615,219 +954 0.00% 1,367,400
2020-03-18 2020-03-16 2.715 614,265 +36,245 0.00% 1,667,959
2020-03-16 2020-03-12 3.166 578,020 +33,384 0.00% 1,830,120
2020-03-12 2020-03-10 3.449 544,636 -46,738 0.00% 1,878,590
2020-03-11 2020-03-09 3.460 591,374 +9,539 0.00% 2,046,002
2020-03-10 2020-03-06 3.890 581,835 +47,691 0.00% 2,263,099
2020-03-09 2020-03-05 4.005 534,144 -47,691 0.00% 2,139,201
2020-03-03 2020-02-28 3.942 581,835 +56,276 0.00% 2,293,599
2020-02-24 2020-02-20 4.770 525,559 -6,677 0.00% 2,507,048
2020-02-20 2020-02-18 4.571 532,236 -7,631 0.00% 2,432,879
2020-02-17 2020-02-13 4.487 539,867 -2,861 0.00% 2,422,481
2020-02-13 2020-02-11 4.435 542,728 +954 0.00% 2,406,869
2020-02-10 2020-02-06 4.718 541,774 -1,908 0.00% 2,555,998
2020-01-30 2020-01-24 4.644 543,682 +1,908 0.00% 2,525,100
2020-01-29 2020-01-22 4.833 541,774 +953 0.00% 2,618,478
2020-01-23 2020-01-21 4.959 540,821 +9,539 0.00% 2,681,912
2020-01-22 2020-01-20 5.106 531,282 -106,829 0.00% 2,712,588
2020-01-21 2020-01-17 4.519 638,111 -25,753 0.00% 2,883,390
2020-01-20 2020-01-16 4.435 663,864 -954 0.00% 2,944,078
2019-12-30 2019-12-24 3.932 664,818 -5,723 0.00% 2,613,749
2019-12-27 2019-12-20 3.879 670,541 +5,723 0.00% 2,601,099
2019-12-23 2019-12-19 3.879 664,818 +8,584 0.00% 2,578,899
2019-12-19 2019-12-17 3.816 656,234 -954 0.00% 2,504,321
2019-12-17 2019-12-13 3.774 657,188 -38,153 0.00% 2,480,401
2019-12-09 2019-12-05 3.544 695,341 -47,691 0.00% 2,464,021
2019-11-26 2019-11-22 3.617 743,032 -56,276 0.01% 2,687,549
2019-11-20 2019-11-18 3.659 799,308 -9,538 0.01% 2,924,620
2019-11-19 2019-11-15 3.659 808,846 -19,077 0.01% 2,959,519
2019-11-12 2019-11-08 3.659 827,923 +5,723 0.01% 3,029,320
2019-11-05 2019-11-01 3.701 822,200 +38,153 0.01% 3,042,860
2019-11-04 2019-10-31 3.753 784,047 -954 0.01% 2,942,761
2019-10-31 2019-10-29 3.648 785,001 -19,076 0.01% 2,864,041
2019-10-16 2019-10-14 3.439 804,077 +19,076 0.01% 2,765,039
2019-10-03 2019-09-30 3.617 785,001 -1,907 0.01% 2,839,351
2019-09-09 2019-09-05 3.407 786,908 -3,816 0.01% 2,681,249
2019-09-05 2019-09-03 3.365 790,724 -953 0.01% 2,661,091
2019-08-30 2019-08-28 3.219 791,677 -6,677 0.01% 2,548,099
2019-08-28 2019-08-26 3.219 798,354 -113,506 0.01% 2,569,589
2019-08-23 2019-08-21 3.292 911,860 +56,276 0.01% 3,001,841
2019-08-21 2019-08-19 3.156 855,584 +57,230 0.01% 2,699,970
2019-08-19 2019-08-15 3.219 798,354 +954 0.01% 2,569,589
2019-08-16 2019-08-14 3.302 797,400 -19,077 0.01% 2,633,399
2019-08-13 2019-08-09 3.418 816,477 +5,723 0.01% 2,790,560
2019-08-08 2019-08-06 3.523 810,754 +33,384 0.01% 2,856,000
2019-08-07 2019-08-05 3.523 777,370 +5,723 0.01% 2,738,400
2019-08-06 2019-08-02 3.627 771,647 -103,013 0.01% 2,799,140
2019-07-30 2019-07-26 3.722 874,660 -954 0.01% 3,255,348
2019-07-23 2019-07-19 3.627 875,614 -4,769 0.01% 3,176,279
2019-07-10 2019-07-08 3.491 880,383 -48,646 0.01% 3,073,588
2019-07-09 2019-07-05 3.407 929,029 -9,538 0.01% 3,165,501
2019-06-20 2019-06-18 3.198 938,567 -6,677 0.01% 3,001,200
2019-05-28 2019-05-24 2.862 945,244 -19,076 0.01% 2,705,431
2019-05-24 2019-05-22 3.019 964,320 -6,677 0.01% 2,911,679
2019-05-16 2019-05-14 3.114 970,997 +4,769 0.01% 3,023,460
2019-05-08 2019-05-06 3.334 966,228 -66,768 0.01% 3,221,340
2019-05-07 2019-05-03 3.407 1,032,996 +19,077 0.01% 3,519,750
2019-05-06 2019-05-02 3.418 1,013,919 +4,769 0.01% 3,465,379
2019-05-02 2019-04-29 3.533 1,009,150 +47,691 0.01% 3,565,459
2019-04-29 2019-04-25 3.627 961,459 +28,615 0.01% 3,487,681
2019-04-26 2019-04-24 3.680 932,844 -5,723 0.01% 3,432,780
2019-04-23 2019-04-17 3.764 938,567 -47,691 0.01% 3,532,560
2019-04-18 2019-04-16 3.565 986,258 +38,153 0.01% 3,515,599
2019-04-12 2019-04-10 3.565 948,105 -28,615 0.01% 3,379,599
2019-04-11 2019-04-09 3.565 976,720 -42,922 0.01% 3,481,600
2019-04-10 2019-04-08 3.523 1,019,642 -143,075 0.01% 3,591,839
2019-04-08 2019-04-03 3.607 1,162,717 -3,815 0.01% 4,193,361
2019-04-02 2019-03-29 3.554 1,166,532 -66,768 0.01% 4,145,970
2019-04-01 2019-03-28 3.596 1,233,300 +4,769 0.01% 4,434,990
2019-03-28 2019-03-26 3.711 1,228,531 -5,723 0.01% 4,559,521
2019-03-21 2019-03-19 3.827 1,234,254 -32,430 0.01% 4,723,101
2019-03-19 2019-03-15 3.743 1,266,684 +19,077 0.01% 4,740,960
2019-03-15 2019-03-13 3.848 1,247,607 +9,538 0.01% 4,800,359
2019-03-12 2019-03-08 3.722 1,238,069 +28,615 0.01% 4,607,900
2019-03-11 2019-03-07 3.932 1,209,454 -9,538 0.01% 4,754,999
2019-03-04 2019-02-28 3.879 1,218,992 +9,538 0.01% 4,728,598
2019-03-01 2019-02-27 3.963 1,209,454 -2,862 0.01% 4,793,039
2019-02-19 2019-02-15 3.952 1,212,316 -61,999 0.01% 4,791,671
2019-02-15 2019-02-13 4.173 1,274,315 -1,907 0.01% 5,317,282
2019-02-13 2019-02-11 4.026 1,276,222 -4,769 0.01% 5,137,919
2019-02-11 2019-02-04 3.470 1,280,991 -9,539 0.01% 4,445,329
2019-02-01 2019-01-30 3.407 1,290,530 -133,536 0.01% 4,397,251
2019-01-28 2019-01-24 3.072 1,424,066 -47,691 0.01% 4,374,491
2019-01-21 2019-01-17 2.726 1,471,757 -2,861 0.01% 4,011,800
2018-12-27 2018-12-20 2.569 1,474,618 -16,216 0.01% 3,787,699
2018-11-07 2018-11-05 2.275 1,490,834 -1,907 0.01% 3,391,711
2018-10-15 2018-10-11 2.107 1,492,741 -3,816 0.01% 3,145,650
2018-10-05 2018-10-03 2.223 1,496,557 -38,153 0.01% 3,326,281
2018-09-24 2018-09-20 2.160 1,534,710 -9,538 0.01% 3,314,541
2018-09-21 2018-09-19 2.139 1,544,248 -8,584 0.01% 3,302,760
2018-09-20 2018-09-18 2.149 1,552,832 -2,862 0.01% 3,337,399
2018-07-27 2018-07-25 2.642 1,555,694 -14,307 0.01% 4,110,120
2018-07-25 2018-07-23 2.527 1,570,001 -9,539 0.01% 3,966,859
2018-07-13 2018-07-11 2.149 1,579,540 -9,538 0.01% 3,394,801
2018-07-06 2018-07-04 2.118 1,589,078 -4,769 0.01% 3,365,320
2018-06-15 2018-06-13 2.317 1,593,847 -1,908 0.01% 3,692,910
2018-06-11 2018-06-07 2.390 1,595,755 -19,076 0.01% 3,814,441
2018-06-04 2018-05-31 2.286 1,614,831 -1,908 0.01% 3,690,740
2018-05-30 2018-05-28 2.369 1,616,739 -9,538 0.01% 3,830,700
2018-05-28 2018-05-24 2.118 1,626,277 -190,766 0.01% 3,444,100
2018-05-21 2018-05-17 1.845 1,817,043 -1,907 0.01% 3,352,800
2018-05-18 2018-05-16 2.002 1,818,950 -3,816 0.01% 3,642,369
2018-05-16 2018-05-14 2.097 1,822,766 -7,630 0.01% 3,822,001
2018-05-08 2018-05-04 2.317 1,830,396 -276,611 0.01% 4,240,989
2018-05-07 2018-05-03 2.443 2,107,007 -141,166 0.01% 5,146,971
2018-05-04 2018-05-02 2.338 2,248,173 -1,365,882 0.02% 5,256,110
2018-05-03 2018-04-30 2.160 3,614,055 -28,917,211 0.02% 7,805,340
2018-05-02 2018-04-27 2.076 32,531,266 +232,734 0.22% 67,529,880
2018-04-30 2018-04-26 2.202 32,298,532 +93,475 0.22% 71,110,201
2018-04-27 2018-04-25 2.275 32,205,057 +357,686 0.22% 73,267,881
2018-04-26 2018-04-24 2.286 31,847,371 +365,316 0.22% 72,788,020
2018-04-25 2018-04-23 1.594 31,482,055 +28,753,152 0.22% 50,169,120
2018-04-24 2018-04-20 1.740 2,728,903 +223,196 0.02% 4,749,261
2018-04-23 2018-04-19 1.877 2,505,707 -259,441 0.02% 4,702,330
2018-04-20 2018-04-18 1.489 2,765,148 +772,601 0.02% 4,116,580
2018-04-19 2018-04-17 1.615 1,992,547 -346,240 0.01% 3,217,060
2018-04-18 2018-04-16 1.489 2,338,787 +1,569,048 0.02% 3,481,840
2018-04-17 2018-04-13 2.139 769,739 +65,814 0.01% 1,646,279
2018-04-16 2018-04-12 2.296 703,925 +277,564 0.00% 1,616,219
2018-04-12 2018-04-10 2.202 426,361 +145,935 0.00% 938,700
2018-04-11 2018-04-09 2.411 280,426 +43,877 0.00% 676,201
2018-04-06 2018-04-03 4.865 236,549 +953 0.00% 1,150,718
2018-04-04 2018-03-29 4.980 235,596 -953 0.00% 1,173,252
2018-04-03 2018-03-28 4.886 236,549 +953 0.00% 1,155,678
2018-03-29 2018-03-27 4.948 235,596 -953 0.00% 1,165,842
2018-03-19 2018-03-15 5.022 236,549 +20,984 0.00% 1,187,918
2018-03-15 2018-03-13 5.127 215,565 +954 0.00% 1,105,139
2018-03-14 2018-03-12 5.127 214,611 -954 0.00% 1,100,248
2018-03-13 2018-03-09 5.043 215,565 +1,907 0.00% 1,087,059
2018-03-12 2018-03-08 5.148 213,658 +954 0.00% 1,099,842
2018-03-08 2018-03-06 5.431 212,704 +954 0.00% 1,155,142
2018-03-06 2018-03-02 5.557 211,750 -46,737 0.00% 1,176,601
2018-03-05 2018-03-01 5.745 258,487 +46,737 0.00% 1,485,077
2018-03-02 2018-02-28 5.661 211,750 -954 0.00% 1,198,801
2018-02-28 2018-02-26 5.609 212,704 +954 0.00% 1,193,052
2018-02-27 2018-02-23 5.693 211,750 +14,308 0.00% 1,205,461
2018-02-26 2018-02-22 5.651 197,442 -954 0.00% 1,115,727
2018-02-23 2018-02-21 5.619 198,396 +2,861 0.00% 1,114,878
2018-02-21 2018-02-15 5.923 195,535 +954 0.00% 1,158,251
2018-02-09 2018-02-07 5.986 194,581 -45,784 0.00% 1,164,840
2018-02-08 2018-02-06 6.028 240,365 +9,539 0.00% 1,449,002
2018-02-07 2018-02-05 6.196 230,826 +47,691 0.00% 1,430,217
2018-02-05 2018-02-01 6.165 183,135 -11,446 0.00% 1,128,960
2018-02-02 2018-01-31 5.955 194,581 +954 0.00% 1,158,720
2018-02-01 2018-01-30 5.976 193,627 +954 0.00% 1,157,099
2018-01-31 2018-01-29 6.154 192,673 -954 0.00% 1,185,738
2018-01-30 2018-01-26 6.123 193,627 -95,383 0.00% 1,185,519
2018-01-29 2018-01-25 6.102 289,010 -28,615 0.00% 1,763,460
2018-01-26 2018-01-24 5.976 317,625 -94,429 0.00% 1,898,101
2018-01-25 2018-01-23 6.123 412,054 +121,136 0.00% 2,522,881
2018-01-24 2018-01-22 6.123 290,918 +5,723 0.00% 1,781,202
2018-01-23 2018-01-19 6.123 285,195 +21,938 0.00% 1,746,162
2018-01-22 2018-01-18 5.976 263,257 -2,861 0.00% 1,573,202
2018-01-19 2018-01-17 6.039 266,118 +46,738 0.00% 1,607,040
2018-01-17 2018-01-15 6.007 219,380 -3,816 0.00% 1,317,897
2018-01-12 2018-01-10 5.976 223,196 -3,815 0.00% 1,333,801
2018-01-11 2018-01-09 6.028 227,011 +1,908 0.00% 1,368,499
2018-01-10 2018-01-08 6.186 225,103 +5,723 0.00% 1,392,397
2018-01-08 2018-01-04 6.123 219,380 +9,538 0.00% 1,343,197
2018-01-05 2018-01-03 6.186 209,842 -954 0.00% 1,297,999
2018-01-04 2018-01-02 5.965 210,796 -1,908 0.00% 1,257,490
2018-01-03 2017-12-29 5.745 212,704 +954 0.00% 1,222,042
2018-01-02 2017-12-28 5.745 211,750 -15,261 0.00% 1,216,561
2017-12-21 2017-12-19 5.452 227,011 -4,769 0.00% 1,237,599
2017-12-20 2017-12-18 5.557 231,780 -3,816 0.00% 1,287,899
2017-12-19 2017-12-15 5.273 235,596 -8,584 0.00% 1,242,412
2017-12-18 2017-12-14 5.357 244,180 -38,153 0.00% 1,308,160
2017-12-11 2017-12-07 5.043 282,333 -954 0.00% 1,423,759
2017-12-08 2017-12-06 5.064 283,287 -10,492 0.00% 1,434,510
2017-12-04 2017-11-30 4.959 293,779 +954 0.00% 1,456,840
2017-12-01 2017-11-29 5.116 292,825 +38,153 0.00% 1,498,159
2017-11-30 2017-11-28 5.095 254,672 +9,538 0.00% 1,297,619
2017-11-29 2017-11-27 5.148 245,134 +58,184 0.00% 1,261,871
2017-11-28 2017-11-24 5.431 186,950 +15,261 0.00% 1,015,278
2017-11-27 2017-11-23 5.578 171,689 -39,107 0.00% 957,600
2017-11-24 2017-11-22 5.431 210,796 +86,798 0.00% 1,144,780
2017-11-23 2017-11-21 5.557 123,998 +954 0.00% 689,002
2017-11-20 2017-11-16 5.766 123,044 -9,538 0.00% 709,501
2017-11-17 2017-11-15 5.787 132,582 -10,492 0.00% 767,279
2017-11-16 2017-11-14 5.766 143,074 -954 0.00% 824,999
2017-11-13 2017-11-09 5.661 144,028 -9,538 0.00% 815,400
2017-11-10 2017-11-08 5.693 153,566 -29,569 0.00% 874,228
2017-11-09 2017-11-07 5.630 183,135 +954 0.00% 1,031,040
2017-11-07 2017-11-03 5.682 182,181 -21,938 0.00% 1,035,219
2017-11-06 2017-11-02 5.431 204,119 +4,769 0.00% 1,108,519
2017-11-03 2017-11-01 5.336 199,350 -1,908 0.00% 1,063,809
2017-11-01 2017-10-30 5.127 201,258 +22,892 0.00% 1,031,791
2017-10-30 2017-10-26 5.494 178,366 +954 0.00% 979,881
2017-10-27 2017-10-25 5.515 177,412 +27,661 0.00% 978,360
2017-10-26 2017-10-24 5.504 149,751 +10,492 0.00% 824,250
2017-10-25 2017-10-23 5.473 139,259 -19,076 0.00% 762,120
2017-10-24 2017-10-20 5.536 158,335 -954 0.00% 876,477
2017-10-23 2017-10-19 5.347 159,289 +20,030 0.00% 851,698
2017-10-20 2017-10-18 5.609 139,259 -9,538 0.00% 781,100
2017-10-19 2017-10-17 5.693 148,797 +954 0.00% 847,079
2017-10-18 2017-10-16 5.766 147,843 +10,492 0.00% 852,498
2017-10-17 2017-10-13 5.714 137,351 +10,492 0.00% 784,798
2017-10-13 2017-10-11 5.714 126,859 +6,677 0.00% 724,849
2017-10-12 2017-10-10 6.123 120,182 +953 0.00% 735,838
2017-10-11 2017-10-09 6.301 119,229 -3,815 0.00% 751,253
2017-10-10 2017-10-06 6.479 123,044 +9,538 0.00% 797,221
2017-10-06 2017-10-03 6.385 113,506 -953 0.00% 724,713
2017-10-04 2017-09-29 6.175 114,459 -954 0.00% 706,798
2017-10-03 2017-09-28 5.997 115,413 +28,615 0.00% 692,119
2017-09-29 2017-09-27 6.112 86,798 +953 0.00% 530,528
2017-09-28 2017-09-26 6.154 85,845 -953 0.00% 528,303
2017-09-27 2017-09-25 6.018 86,798 +953 0.00% 522,338
2017-09-26 2017-09-22 6.259 85,845 -2,861 0.00% 537,303
2017-09-25 2017-09-21 6.364 88,706 +4,769 0.00% 564,510
2017-09-22 2017-09-20 6.479 83,937 -954 0.00% 543,841
2017-09-20 2017-09-18 6.081 84,891 -954 0.00% 516,202
2017-09-19 2017-09-15 5.986 85,845 -953 0.00% 513,903
2017-09-18 2017-09-14 6.269 86,798 -1,908 0.00% 544,178
2017-09-15 2017-09-13 6.311 88,706 -9,538 0.00% 559,860
2017-09-14 2017-09-12 6.186 98,244 -15,262 0.00% 607,698
2017-09-13 2017-09-11 5.965 113,506 -8,584 0.00% 677,113
2017-09-12 2017-09-08 5.955 122,090 +18,123 0.00% 727,040
2017-09-11 2017-09-07 5.892 103,967 -5,723 0.00% 612,578
2017-09-08 2017-09-06 5.976 109,690 +4,769 0.00% 655,499
2017-09-07 2017-09-05 6.132 104,921 -954 0.00% 643,328
2017-09-06 2017-09-04 6.024 105,875 -2,700 0.00% 637,769
2017-09-05 2017-09-01 6.045 108,575 -3,711 0.00% 656,373
2017-09-04 2017-08-31 5.819 112,286 -46,400 0.00% 653,397
2017-09-01 2017-08-30 5.808 158,686 +928 0.00% 921,691
2017-08-31 2017-08-29 5.571 157,758 -4,640 0.00% 878,901
2017-08-30 2017-08-28 5.463 162,398 -2,784 0.00% 887,251
2017-08-29 2017-08-25 5.679 165,182 +12,064 0.00% 938,061
2017-08-28 2017-08-24 5.765 153,118 -6,496 0.00% 882,751
2017-08-25 2017-08-22 5.722 159,614 +9,280 0.00% 913,321
2017-08-22 2017-08-18 5.754 150,334 -16,704 0.00% 865,080
2017-08-18 2017-08-16 5.550 167,038 +8,352 0.00% 927,002
2017-08-17 2017-08-15 5.377 158,686 -11,136 0.00% 853,291
2017-08-16 2017-08-14 5.507 169,822 +7,424 0.00% 935,132
2017-08-15 2017-08-11 5.496 162,398 +928 0.00% 892,501
2017-08-14 2017-08-10 5.701 161,470 +2,784 0.00% 920,461
2017-08-11 2017-08-09 5.938 158,686 +25,056 0.00% 942,211
2017-08-09 2017-08-07 5.345 133,630 +4,640 0.00% 714,239
2017-08-07 2017-08-03 5.151 128,990 -115,999 0.00% 664,419
2017-08-04 2017-08-02 4.849 244,989 -77,023 0.00% 1,188,002
2017-08-03 2017-08-01 4.677 322,012 -928 0.00% 1,505,982
2017-08-02 2017-07-31 4.591 322,940 +22,272 0.00% 1,482,482
2017-08-01 2017-07-28 4.688 300,668 -3,712 0.00% 1,409,401
2017-07-31 2017-07-27 4.698 304,380 -1,856 0.00% 1,430,081
2017-07-28 2017-07-26 4.526 306,236 -2,784 0.00% 1,386,001
2017-07-26 2017-07-24 4.440 309,020 +8,352 0.00% 1,371,961
2017-07-25 2017-07-21 4.526 300,668 -3,712 0.00% 1,360,801
2017-07-24 2017-07-20 4.644 304,380 +77,023 0.00% 1,413,681
2017-07-20 2017-07-18 4.677 227,357 +31,552 0.00% 1,063,301
2017-07-19 2017-07-17 4.709 195,805 -9,280 0.00% 922,069
2017-07-18 2017-07-14 4.450 205,085 -1,856 0.00% 912,729
2017-07-13 2017-07-11 4.170 206,941 +928 0.00% 863,009
2017-07-12 2017-07-10 4.203 206,013 +928 0.00% 865,799
2017-07-11 2017-07-07 4.289 205,085 +928 0.00% 879,579
2017-07-07 2017-07-05 4.321 204,157 -1,856 0.00% 882,199
2017-07-06 2017-07-04 4.203 206,013 +1,856 0.00% 865,799
2017-07-05 2017-07-03 4.267 204,157 -928 0.00% 871,199
2017-07-04 2017-06-30 4.127 205,085 -928 0.00% 846,429
2017-07-03 2017-06-29 4.063 206,013 -928 0.00% 836,939
2017-06-23 2017-06-21 3.976 206,941 +928 0.00% 822,869
2017-06-22 2017-06-20 4.073 206,013 -928 0.00% 839,159
2017-06-21 2017-06-19 3.955 206,941 +928 0.00% 818,409
2017-06-16 2017-06-14 4.052 206,013 +928 0.00% 834,719
2017-06-02 2017-05-31 4.116 205,085 -928 0.00% 844,219
2017-05-25 2017-05-23 4.052 206,013 +928 0.00% 834,719
2017-05-16 2017-05-12 4.106 205,085 -928 0.00% 842,009
2017-05-11 2017-05-09 4.041 206,013 -18,560 0.00% 832,499
2017-05-09 2017-05-05 4.106 224,573 +27,840 0.00% 922,020
2017-05-08 2017-05-04 4.138 196,733 +73,311 0.00% 814,079
2017-04-28 2017-04-26 4.354 123,422 -928 0.00% 537,319
2017-04-21 2017-04-19 4.030 124,350 +5,568 0.00% 501,159
2017-04-19 2017-04-13 4.127 118,782 +928 0.00% 490,238
2017-04-12 2017-04-10 4.257 117,854 +928 0.00% 501,648
2017-04-03 2017-03-30 4.321 116,926 -1,856 0.00% 505,258
2017-03-24 2017-03-22 4.160 118,782 +928 0.00% 494,078
2017-03-23 2017-03-21 4.321 117,854 -9,280 0.00% 509,268
2017-03-21 2017-03-17 4.310 127,134 -7,424 0.00% 547,999
2017-03-20 2017-03-16 4.224 134,558 -1,856 0.00% 568,399
2017-03-16 2017-03-14 3.987 136,414 -1,856 0.00% 543,899
2017-03-15 2017-03-13 4.084 138,270 -75,167 0.00% 564,710
2017-03-14 2017-03-10 3.804 213,437 +77,951 0.00% 811,900
2017-03-13 2017-03-09 4.084 135,486 -184,670 0.00% 553,339
2017-03-10 2017-03-08 4.235 320,156 +9,280 0.00% 1,355,852
2017-03-08 2017-03-06 4.289 310,876 -2,784 0.00% 1,333,301
2017-03-07 2017-03-03 4.343 313,660 -928 0.00% 1,362,141
2017-03-06 2017-03-02 4.461 314,588 +10,208 0.00% 1,403,461
2017-03-03 2017-03-01 4.343 304,380 -10,208 0.00% 1,321,841
2017-03-02 2017-02-28 4.181 314,588 +928 0.00% 1,315,321
2017-03-01 2017-02-27 4.300 313,660 -928 0.00% 1,348,621
2017-02-28 2017-02-24 4.246 314,588 +12,064 0.00% 1,335,661
2017-02-27 2017-02-23 4.386 302,524 +928 0.00% 1,326,821
2017-02-22 2017-02-20 4.440 301,596 -18,560 0.00% 1,339,001
2017-02-21 2017-02-17 4.504 320,156 +2,784 0.00% 1,442,102
2017-02-17 2017-02-15 4.569 317,372 -25,983 0.00% 1,450,082
2017-02-16 2017-02-14 4.257 343,355 +39,903 0.00% 1,461,499
2017-02-14 2017-02-10 4.472 303,452 +928 0.00% 1,357,051
2017-02-10 2017-02-08 4.634 302,524 +928 0.00% 1,401,801
2017-02-09 2017-02-07 4.795 301,596 +9,280 0.00% 1,446,251
2017-02-08 2017-02-06 4.785 292,316 +1,856 0.00% 1,398,600
2017-02-07 2017-02-03 5.054 290,460 +18,560 0.00% 1,467,970
2017-02-06 2017-02-02 5.237 271,900 +81,663 0.00% 1,423,979
2017-02-03 2017-02-01 5.172 190,237 +7,424 0.00% 983,998
2017-02-02 2017-01-27 5.237 182,813 -3,712 0.00% 957,417
2017-02-01 2017-01-25 4.634 186,525 -928 0.00% 864,298
2017-01-26 2017-01-24 4.257 187,453 -12,992 0.00% 797,898
2017-01-20 2017-01-18 3.922 200,445 -9,280 0.00% 786,239
2017-01-17 2017-01-13 3.718 209,725 -5,568 0.00% 779,700
2016-12-22 2016-12-20 3.394 215,293 +928 0.00% 730,800
2016-12-21 2016-12-19 3.556 214,365 -9,280 0.00% 762,300
2016-12-08 2016-12-06 3.804 223,645 -928 0.00% 850,730
2016-11-29 2016-11-25 3.675 224,573 -3,712 0.00% 825,220
2016-11-28 2016-11-24 3.804 228,285 +12,064 0.00% 868,380
2016-11-17 2016-11-15 3.405 216,221 +928 0.00% 736,280
2016-11-15 2016-11-11 3.578 215,293 +101,151 0.00% 770,240
2016-10-06 2016-10-04 3.039 114,142 -928 0.00% 346,859
2016-09-29 2016-09-27 3.081 115,070 +11,625 0.00% 354,492
2016-09-26 2016-09-22 3.081 103,445 +834 0.00% 318,679
2016-08-31 2016-08-29 3.440 102,611 -834 0.00% 353,010
2015-10-27 2015-10-23 3.957 103,445 +4,108 0.00% 409,337
2015-09-15 2015-09-11 4.369 99,337 -1,602 0.00% 434,001
2015-08-10 2015-08-06 4.394 100,939 +4,807 0.00% 443,520
2015-08-05 2015-08-03 4.494 96,132 +3,204 0.00% 431,999
2015-07-06 2015-07-02 4.581 92,928 +801 0.00% 425,720
2015-06-29 2015-06-25 4.993 92,127 +801 0.00% 460,001
2015-05-27 2015-05-22 5.530 91,326 +801 0.00% 505,022
2015-05-19 2015-05-15 5.942 90,525 -4,005 0.00% 537,882
2015-05-15 2015-05-13 5.979 94,530 -87,320 0.00% 565,219
2015-04-17 2015-04-15 5.705 181,850 +801 0.00% 1,037,388
2015-04-15 2015-04-13 6.179 181,049 +801 0.00% 1,118,699
2015-04-13 2015-04-09 6.466 180,248 +1,602 0.00% 1,165,500
2015-04-10 2015-04-08 6.553 178,646 -1,602 0.00% 1,170,751
2015-04-08 2015-04-01 5.929 180,248 -16,022 0.00% 1,068,750
2015-03-31 2015-03-27 6.104 196,270 +801 0.00% 1,198,049
2015-03-11 2015-03-09 6.216 195,469 +801 0.00% 1,215,120
2015-03-05 2015-03-03 6.803 194,668 +16,022 0.00% 1,324,351
2015-02-05 2015-02-03 6.728 178,646 -801 0.00% 1,201,971
2015-01-19 2015-01-15 6.229 179,447 +801 0.00% 1,117,760
2015-01-07 2015-01-05 6.516 178,646 +801 0.00% 1,164,061
2015-01-02 2014-12-29 6.366 177,845 -801 0.00% 1,132,202
2014-12-22 2014-12-18 5.929 178,646 -801 0.00% 1,059,251
2014-12-18 2014-12-16 5.767 179,447 +801 0.00% 1,034,880
2014-12-17 2014-12-15 6.067 178,646 +801 0.00% 1,083,781
2014-12-16 2014-12-12 6.354 177,845 +1,602 0.00% 1,129,982
2014-11-25 2014-11-21 7.253 176,243 -1,602 0.00% 1,278,203
2014-11-20 2014-11-18 6.703 177,845 -1,602 0.00% 1,192,142
2014-11-19 2014-11-17 6.516 179,447 -1,602 0.00% 1,169,280
2014-11-18 2014-11-14 5.929 181,049 -3,205 0.00% 1,073,499
2014-11-12 2014-11-10 5.492 184,254 -1,602 0.00% 1,012,002
2014-11-10 2014-11-06 5.218 185,856 +1,602 0.00% 969,761
2014-11-07 2014-11-05 5.442 184,254 +1,603 0.00% 1,002,802
2014-11-06 2014-11-04 5.592 182,651 -1,603 0.00% 1,021,438
2014-10-31 2014-10-29 5.368 184,254 -1,602 0.00% 989,002
2014-10-14 2014-10-10 5.056 185,856 +1,602 0.00% 939,601
2014-09-25 2014-09-23 5.268 184,254 +3,205 0.00% 970,602
2014-09-18 2014-09-16 5.642 181,049 +1,602 0.00% 1,021,519
2014-09-17 2014-09-15 5.755 179,447 +1,602 0.00% 1,032,640
2014-09-16 2014-09-12 5.942 177,845 -1,602 0.00% 1,056,721
2014-09-12 2014-09-10 5.605 179,447 -1,602 0.00% 1,005,760
2014-09-11 2014-09-08 5.430 181,049 +1,602 0.00% 983,099
2014-09-10 2014-09-05 5.355 179,447 -1,602 0.00% 960,960
2014-09-08 2014-09-04 5.218 181,049 -1,602 0.00% 944,679
2014-09-02 2014-08-29 4.968 182,651 +1,602 0.00% 907,438
2014-09-01 2014-08-28 5.118 181,049 -1,602 0.00% 926,599
2014-07-18 2014-07-16 4.768 182,651 -1,603 0.00% 870,958
2014-07-03 2014-06-30 4.381 184,254 +1,603 0.00% 807,302
2014-06-12 2014-06-10 4.531 182,651 -1,603 0.00% 827,638
2014-06-05 2014-06-03 4.244 184,254 -801 0.00% 782,002
2014-05-21 2014-05-19 4.182 185,055 -8,011 0.00% 773,851
2014-04-25 2014-04-23 4.269 193,066 +12,017 0.00% 824,221
2014-04-14 2014-04-10 4.094 181,049 -2,403 0.00% 741,279
2013-11-27 2013-11-25 3.008 183,452 -24,034 0.00% 551,889
2013-10-11 2013-10-09 2.921 207,486 +24,034 0.00% 606,061
2013-10-08 2013-10-04 2.983 183,452 -24,034 0.00% 547,309
2013-09-12 2013-09-10 2.983 207,486 +24,034 0.00% 619,011
2013-08-16 2013-08-13 3.246 183,452 -7,210 0.00% 595,398
2013-08-15 2013-08-12 3.208 190,662 +7,210 0.00% 611,659
2013-07-19 2013-07-17 3.620 183,452 -14,420 0.00% 664,098
2013-07-16 2013-07-12 3.732 197,872 +10,414 0.00% 738,529
2013-07-12 2013-07-10 3.745 187,458 +4,006 0.00% 702,000
2013-06-25 2013-06-21 3.732 183,452 +16,022 0.00% 684,708
2013-04-12 2013-04-10 5.368 167,430 -4,807 0.00% 898,698
2013-04-09 2013-04-05 5.031 172,237 -8,011 0.00% 866,450
2013-04-03 2013-03-28 4.856 180,248 +24,033 0.00% 875,250
2013-03-26 2013-03-22 5.043 156,215 -17,624 0.00% 787,800
2013-03-22 2013-03-20 4.993 173,839 +25,635 0.00% 867,999
2013-03-19 2013-03-15 5.168 148,204 +4,807 0.00% 765,900
2013-01-31 2013-01-29 5.942 143,397 -40,055 0.00% 852,038
2013-01-14 2013-01-10 6.329 183,452 +8,011 0.00% 1,161,027
2012-11-29 2012-11-27 5.854 175,441 -1,603 0.00% 1,027,107
2012-11-23 2012-11-21 5.530 177,044 -4,806 0.00% 979,032
2012-11-12 2012-11-08 5.630 181,850 -1,602 0.00% 1,023,768
2012-10-31 2012-10-29 5.368 183,452 +1,602 0.00% 984,697
2012-10-26 2012-10-24 5.655 181,850 -1,602 0.00% 1,028,308
2012-10-19 2012-10-17 5.430 183,452 +1,602 0.00% 996,147
2012-10-09 2012-10-05 5.755 181,850 +1,602 0.00% 1,046,468
2012-09-18 2012-09-14 5.717 180,248 -8,011 0.00% 1,030,500
2012-09-06 2012-09-04 5.305 188,259 +8,011 0.00% 998,750
2012-09-05 2012-09-03 5.268 180,248 -8,011 0.00% 949,500
2012-08-09 2012-08-07 5.305 188,259 +8,011 0.00% 998,750
2012-05-25 2012-05-23 5.792 180,248 -31,243 0.00% 1,044,000
2012-05-23 2012-05-21 5.592 211,491 +31,243 0.00% 1,182,720
2012-05-03 2012-04-30 6.853 180,248 -3,204 0.00% 1,235,250
2012-04-26 2012-04-24 6.778 183,452 +3,204 0.00% 1,243,467
2012-04-12 2012-04-10 7.190 180,248 -4,807 0.00% 1,296,000
2012-04-10 2012-04-03 7.253 185,055 +4,807 0.00% 1,342,112
2012-03-20 2012-03-16 7.053 180,248 +8,812 0.00% 1,271,250
2012-03-16 2012-03-14 7.327 171,436 +4,807 0.00% 1,256,180
2012-03-09 2012-03-07 8.101 166,629 -1,603 0.00% 1,349,917
2012-03-08 2012-03-06 7.702 168,232 -2,403 0.00% 1,295,704
2012-02-10 2012-02-08 8.488 170,635 -8,011 0.00% 1,448,401
2012-01-30 2012-01-26 7.577 178,646 -1,602 0.00% 1,353,611
2012-01-17 2012-01-13 6.416 180,248 -8,011 0.00% 1,156,500
2012-01-16 2012-01-12 6.379 188,259 +8,011 0.00% 1,200,849
2011-12-15 2011-12-13 6.429 180,248 +8,011 0.00% 1,158,750
2011-12-14 2011-12-12 6.541 172,237 +8,011 0.00% 1,126,600
2011-12-05 2011-12-01 7.153 164,226 +5,608 0.00% 1,174,650
2011-11-16 2011-11-14 7.814 158,618 -1,603 0.00% 1,239,478
2011-11-15 2011-11-11 7.552 160,221 +1,603 0.00% 1,210,004
2011-11-08 2011-11-04 8.401 158,618 -1,603 0.00% 1,332,537
2011-11-07 2011-11-03 8.176 160,221 +1,603 0.00% 1,310,004
2011-10-11 2011-10-07 8.588 158,618 -8,011 0.00% 1,362,237
2011-10-10 2011-10-06 8.363 166,629 +8,011 0.00% 1,393,597
2011-10-06 2011-10-03 8.151 158,618 -2,404 0.00% 1,292,938
2011-09-28 2011-09-26 8.888 161,022 -801 0.00% 1,431,123
2011-09-16 2011-09-14 10.061 161,823 -4,806 0.00% 1,628,123
2011-09-15 2011-09-12 9.762 166,629 +4,806 0.00% 1,626,557
2011-09-08 2011-09-06 10.173 161,823 -801 0.00% 1,646,303
2011-08-29 2011-08-25 9.762 162,624 +801 0.00% 1,587,462
2011-08-11 2011-08-09 10.448 161,823 -36,850 0.00% 1,690,743
2011-08-09 2011-08-05 11.547 198,673 -2,404 0.00% 2,293,995
2011-08-04 2011-08-02 13.332 201,077 +4,006 0.00% 2,680,684
2011-07-18 2011-07-14 12.358 197,071 -8,011 0.00% 2,435,397
2011-07-15 2011-07-13 12.558 205,082 +28,038 0.00% 2,575,357
2011-07-14 2011-07-12 12.633 177,044 -2,403 0.00% 2,236,524
2011-07-06 2011-07-04 13.307 179,447 +2,403 0.00% 2,387,840
2011-07-05 2011-06-30 13.332 177,044 +801 0.00% 2,360,285
2011-07-04 2011-06-29 13.132 176,243 -4,806 0.00% 2,314,406
2011-06-23 2011-06-21 13.357 181,049 +2,403 0.00% 2,418,198
2011-06-20 2011-06-16 13.282 178,646 -32,845 0.00% 2,372,722
2011-06-14 2011-06-10 13.357 211,491 -16,823 0.00% 2,824,799
2011-06-13 2011-06-09 13.282 228,314 +801 0.00% 3,032,397
2011-05-27 2011-05-25 13.706 227,513 -4,807 0.00% 3,118,318
2011-05-24 2011-05-20 13.856 232,320 -3,204 0.00% 3,219,004
2011-05-20 2011-05-18 13.831 235,524 -2,403 0.00% 3,257,518
2011-05-19 2011-05-17 13.332 237,927 -3,205 0.00% 3,171,954
2011-05-18 2011-05-16 13.631 241,132 +21,630 0.00% 3,286,922
2011-05-17 2011-05-13 14.380 219,502 +2,403 0.00% 3,156,479
2011-05-16 2011-05-12 14.480 217,099 +12,017 0.00% 3,143,603
2011-05-13 2011-05-11 14.655 205,082 +9,613 0.00% 3,005,436
2011-05-12 2011-05-09 14.355 195,469 +6,409 0.00% 2,806,000
2011-05-06 2011-05-04 14.630 189,060 +4,005 0.00% 2,765,917
2011-05-05 2011-05-03 15.204 185,055 +801 0.00% 2,813,585
2011-05-04 2011-04-29 14.830 184,254 +12,017 0.00% 2,732,406
2011-04-26 2011-04-20 15.828 172,237 +801 0.00% 2,726,199
2011-04-20 2011-04-18 16.053 171,436 +2,403 0.00% 2,752,041
2011-04-19 2011-04-15 15.778 169,033 +2,404 0.00% 2,667,046
2011-04-13 2011-04-11 16.377 166,629 +2,403 0.00% 2,728,955
2011-04-11 2011-04-07 16.727 164,226 +1,602 0.00% 2,747,000
2011-03-25 2011-03-23 16.228 162,624 -4,806 0.00% 2,639,003
2011-03-21 2011-03-17 16.203 167,430 -4,807 0.00% 2,712,813
2011-03-17 2011-03-15 15.179 172,237 -24,033 0.00% 2,614,399
2011-03-15 2011-03-11 14.780 196,270 +24,033 0.00% 2,900,798
2011-03-09 2011-03-07 16.303 172,237 -19,227 0.00% 2,807,899
2011-03-08 2011-03-04 15.928 191,464 -1,602 0.00% 3,049,648
2011-03-07 2011-03-03 15.379 193,066 +20,829 0.00% 2,969,124
2011-02-28 2011-02-24 15.928 172,237 +3,204 0.00% 2,743,399
2011-02-23 2011-02-21 16.352 169,033 +1,603 0.00% 2,764,106
2011-02-15 2011-02-11 15.579 167,430 +25,635 0.00% 2,608,313
2011-02-14 2011-02-10 16.003 141,795 -9,613 0.00% 2,269,138
2011-02-01 2011-01-28 15.404 151,408 -2,404 0.00% 2,332,254
2011-01-26 2011-01-24 15.054 153,812 +40,055 0.00% 2,315,525
2011-01-24 2011-01-20 15.579 113,757 +3,205 0.00% 1,772,167
2010-12-07 2010-12-03 12.608 110,552 -4,807 0.00% 1,393,798
2010-11-22 2010-11-18 11.771 115,359 +4,807 0.00% 1,357,923
2010-11-19 2010-11-17 11.534 110,552 +14,420 0.00% 1,275,118
2010-11-16 2010-11-12 12.308 96,132 -14,420 0.00% 1,183,196
2010-11-11 2010-11-09 13.307 110,552 +4,806 0.00% 1,471,078
2010-11-10 2010-11-08 13.357 105,746 +9,614 0.00% 1,412,406
2010-09-24 2010-09-21 11.122 96,132 +19,226 0.00% 1,069,197
2010-09-17 2010-09-15 10.885 76,906 +19,227 0.00% 837,122
2010-08-19 2010-08-17 9.612 57,679 +19,226 0.00% 554,396
2010-06-14 2010-06-10 8.626 38,453 +19,227 0.00% 331,681
2010-06-07 2010-06-03 9.237 19,226 +19,226 0.00% 177,596
2010-05-10 2010-05-06 9.999 0 -19,226
2010-03-11 2010-03-09 10.635 19,226 -19,227 0.00% 204,475
2010-03-08 2010-03-04 10.648 38,453 +19,227 0.00% 409,441
2010-02-25 2010-02-23 10.361 19,226 -19,227 0.00% 199,195
2010-02-22 2010-02-18 9.325 38,453 +38,453 0.00% 358,561
2010-02-09 2010-02-05 11.322 0 -19,226
2010-02-05 2010-02-03 11.884 19,226 +19,226 0.00% 228,475
2010-01-29 2010-01-27 12.058 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