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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.000 3,300 +0 0.00% 82,500
2025-10-13 2025-10-09 24.220 3,300 +0 0.00% 79,926
2025-10-10 2025-10-08 23.980 3,300 +0 0.00% 79,134
2025-10-09 2025-10-06 24.500 3,300 +0 0.00% 80,850
2025-10-08 2025-10-03 23.660 3,300 +0 0.00% 78,078
2025-10-06 2025-10-02 23.660 3,300 +0 0.00% 78,078
2025-10-03 2025-09-30 23.660 3,300 +0 0.00% 78,078
2025-10-02 2025-09-29 23.660 3,300 +0 0.00% 78,078
2025-09-30 2025-09-26 23.660 3,300 +0 0.00% 78,078
2025-09-29 2025-09-25 23.680 3,300 +0 0.00% 78,144
2025-09-26 2025-09-24 23.800 3,300 +0 0.00% 78,540
2025-09-25 2025-09-23 24.100 3,300 +0 0.00% 79,530
2025-09-24 2025-09-22 24.100 3,300 +0 0.00% 79,530
2025-09-23 2025-09-19 24.000 3,300 +0 0.00% 79,200
2025-09-22 2025-09-18 24.500 3,300 +600 0.00% 80,850
2025-09-19 2025-09-17 24.520 2,700 +2,700 0.00% 66,204
2025-08-22 2025-08-20 25.200 0 -1,200
2025-08-20 2025-08-18 25.800 1,200 +300 0.00% 30,960
2025-08-12 2025-08-08 24.400 900 -900 0.00% 21,960
2025-08-07 2025-08-05 23.780 1,800 -900 0.00% 42,804
2025-08-04 2025-07-31 24.100 2,700 -600 0.00% 65,070
2025-07-31 2025-07-29 23.950 3,300 +900 0.00% 79,035
2025-07-29 2025-07-25 25.200 2,400 -600 0.00% 60,480
2025-07-16 2025-07-14 23.500 3,000 -600 0.00% 70,500
2025-07-15 2025-07-11 23.000 3,600 +600 0.00% 82,800
2025-07-14 2025-07-10 24.650 3,000 +600 0.00% 73,950
2025-07-11 2025-07-09 24.650 2,400 -900 0.00% 59,160
2025-07-09 2025-07-07 25.300 3,300 +900 0.00% 83,490
2025-06-30 2025-06-26 25.400 2,400 +2,400 0.00% 60,960
2025-04-22 2025-04-16 24.800 0 -300
2025-04-15 2025-04-11 24.300 300 -1,500 0.00% 7,290
2025-04-11 2025-04-09 22.350 1,800 +1,800 0.00% 40,230
2025-04-10 2025-04-08 22.200 0 -2,700
2025-04-07 2025-04-02 23.050 2,700 +2,700 0.00% 62,235
2025-02-27 2025-02-25 23.526 0 -597
2025-02-26 2025-02-24 24.380 597 +597 0.00% 14,555
2024-12-02 2024-11-28 25.536 0 -298
2024-11-29 2024-11-27 25.939 298 +298 0.00% 7,730
2024-11-28 2024-11-26 25.335 0 -298
2024-11-27 2024-11-25 24.933 298 +298 0.00% 7,430
2024-11-22 2024-11-20 24.028 0 -298
2024-11-21 2024-11-19 24.179 298 +298 0.00% 7,205
2024-09-27 2024-09-25 25.436 0 -298
2024-09-26 2024-09-24 25.335 298 +298 0.00% 7,550
2024-08-08 2024-08-06 20.183 0 -2,079
2024-08-06 2024-08-02 20.102 2,079 +594 0.00% 41,793
2024-08-02 2024-07-31 21.264 1,485 +1,485 0.00% 31,577
2024-07-24 2024-07-22 20.557 0 -891
2024-07-23 2024-07-19 20.405 891 +891 0.00% 18,181
2024-07-18 2024-07-16 21.365 0 -1,188
2024-07-17 2024-07-15 21.517 1,188 +1,188 0.00% 25,562
2024-07-08 2024-07-04 20.759 0 -594
2024-07-05 2024-07-03 20.254 594 -297 0.00% 12,031
2024-07-02 2024-06-27 19.375 891 +297 0.00% 17,263
2024-06-25 2024-06-21 19.658 594 +297 0.00% 11,677
2024-06-19 2024-06-17 19.820 297 +297 0.00% 5,886
2024-06-13 2024-06-11 20.557 0 -297
2024-06-06 2024-06-04 20.254 297 +297 0.00% 6,015
2024-05-06 2024-05-02 21.163 0 -891
2024-05-03 2024-04-30 21.214 891 +297 0.00% 18,901
2024-04-17 2024-04-15 21.315 594 -297 0.00% 12,661
2024-04-16 2024-04-12 21.820 891 +297 0.00% 19,441
2024-04-08 2024-04-03 23.891 594 -594 0.00% 14,191
2024-04-05 2024-04-02 24.749 1,188 +1,188 0.00% 29,402
2024-03-12 2024-03-08 22.830 0 -1,188
2024-03-11 2024-03-07 22.729 1,188 +1,188 0.00% 27,002
2023-12-28 2023-12-22 20.119 0 -885
2023-12-22 2023-12-20 20.058 885 +885 0.00% 17,751
2023-11-17 2023-11-15 19.020 0 -2,065
2023-10-25 2023-10-20 18.390 2,065 -295 0.00% 37,975
2023-10-24 2023-10-19 18.573 2,360 +2,065 0.00% 43,832
2023-10-20 2023-10-18 18.390 295 -5,899 0.00% 5,425
2023-10-18 2023-10-16 19.203 6,194 +6,194 0.00% 118,946
2023-10-13 2023-10-11 17.800 0 -590
2023-10-09 2023-10-05 16.884 590 +590 0.00% 9,962
2023-09-28 2023-09-26 18.817 0 -590
2023-09-22 2023-09-20 18.919 590 +590 0.00% 11,162
2023-09-18 2023-09-14 18.959 0 -295
2023-09-14 2023-09-12 18.552 295 +295 0.00% 5,473
2023-09-05 2023-08-31 17.901 0 -1,180
2023-08-31 2023-08-29 36.331 1,180 +1,180 0.00% 42,870
2023-08-25 2023-08-23 36.125 0 -1,315
2023-08-16 2023-08-14 36.946 1,315 +1,315 0.00% 48,584
2023-07-04 2023-06-30 42.591 0 -877
2023-06-28 2023-06-26 40.518 877 +877 0.00% 35,534
2022-07-20 2022-07-18 439.785 0 -29
2022-07-18 2022-07-14 399.851 29 +29 0.00% 11,596
2022-07-12 2022-07-08 406.506 0 -29
2022-07-06 2022-07-04 404.459 29 +29 0.00% 11,729
2022-06-30 2022-06-28 427.497 0 -29
2022-06-20 2022-06-16 400.363 29 +29 0.00% 11,611
2022-05-23 2022-05-19 365.549 0 -29
2022-04-25 2022-04-21 412.138 29 +29 0.00% 11,952
2022-04-19 2022-04-13 397.291 0 -29
2022-04-14 2022-04-12 397.803 29 -88 0.00% 11,536
2022-04-06 2022-04-01 409.578 117 +117 0.00% 47,921
2022-03-21 2022-03-17 400.363 0 -205
2022-03-15 2022-03-11 400.875 205 -59 0.00% 82,179
2022-01-25 2022-01-21 469.992 264 -29 0.00% 124,078
2022-01-21 2022-01-19 445.417 293 -29 0.00% 130,507
2022-01-19 2022-01-17 454.633 322 +58 0.00% 146,392
2022-01-13 2022-01-11 425.962 264 +205 0.00% 112,454
2022-01-11 2022-01-07 417.259 59 +59 0.00% 24,618
2022-01-07 2022-01-05 438.250 0 -29
2022-01-06 2022-01-04 450.537 29 -59 0.00% 13,066
2022-01-05 2022-01-03 454.633 88 -29 0.00% 40,008
2021-12-23 2021-12-21 474.088 117 -59 0.00% 55,468
2021-12-08 2021-12-06 474.600 176 +30 0.00% 83,530
2021-12-07 2021-12-03 469.480 146 -30 0.00% 68,544
2021-12-03 2021-12-01 473.064 176 +176 0.00% 83,259
2021-12-02 2021-11-30 475.624 0 -29
2021-12-01 2021-11-29 496.615 29 -30 0.00% 14,402
2021-11-30 2021-11-26 499.687 59 +59 0.00% 29,482
2021-11-22 2021-11-18 521.701 0 -59
2021-11-18 2021-11-16 532.453 59 +30 0.00% 31,415
2021-11-04 2021-11-02 542.692 29 -30 0.00% 15,738
2021-10-28 2021-10-26 510.950 59 -29 0.00% 30,146
2021-10-27 2021-10-25 492.519 88 +59 0.00% 43,342
2021-10-25 2021-10-21 511.974 29 -30 0.00% 14,847
2021-10-22 2021-10-20 526.821 59 -29 0.00% 31,082
2021-10-20 2021-10-18 516.070 88 -58 0.00% 45,414
2021-10-19 2021-10-15 524.261 146 +117 0.00% 76,542
2021-10-08 2021-10-06 515.558 29 -88 0.00% 14,951
2021-09-29 2021-09-27 564.195 117 +88 0.00% 66,011
2021-09-27 2021-09-23 550.884 29 -59 0.00% 15,976
2021-09-23 2021-09-20 533.989 88 +88 0.00% 46,991
2021-09-14 2021-09-10 545.252 0 -59
2021-09-09 2021-09-07 559.076 59 +59 0.00% 32,985
2021-08-26 2021-08-24 549.569 0 -58
2021-08-25 2021-08-23 533.647 58 -30 0.00% 30,952
2021-08-16 2021-08-12 546.487 88 +59 0.00% 48,091
2021-08-13 2021-08-11 545.460 29 -29 0.00% 15,818
2021-08-12 2021-08-10 514.643 58 +58 0.00% 29,849
2021-08-11 2021-08-09 535.188 0 -29
2021-08-06 2021-08-04 536.729 29 -29 0.00% 15,565
2021-08-03 2021-07-30 531.593 58 +29 0.00% 30,832
2021-08-02 2021-07-29 545.460 29 +29 0.00% 15,818
2021-07-29 2021-07-27 554.192 0 -88
2021-07-28 2021-07-26 555.733 88 -58 0.00% 48,904
2021-07-27 2021-07-23 560.869 146 +58 0.00% 81,887
2021-07-23 2021-07-21 552.651 88 -58 0.00% 48,633
2021-07-21 2021-07-19 553.164 146 +58 0.00% 80,762
2021-07-16 2021-07-14 580.386 88 +59 0.00% 51,074
2021-07-14 2021-07-12 577.818 29 +29 0.00% 16,757
2021-07-06 2021-07-02 604.012 0 -29
2021-07-05 2021-06-30 606.581 29 -117 0.00% 17,591
2021-06-25 2021-06-23 591.172 146 +29 0.00% 86,311
2021-06-22 2021-06-18 592.713 117 +117 0.00% 69,347
2021-06-21 2021-06-17 591.686 0 -29
2021-06-18 2021-06-16 595.795 29 -234 0.00% 17,278
2021-06-17 2021-06-15 605.553 263 +59 0.00% 159,261
2021-06-15 2021-06-10 606.067 204 -117 0.00% 123,638
2021-06-10 2021-06-08 606.067 321 +87 0.00% 194,547
2021-06-09 2021-06-07 616.339 234 -116 0.00% 144,223
2021-06-02 2021-05-31 645.615 350 +29 0.00% 225,965
2021-05-31 2021-05-27 644.075 321 -29 0.00% 206,748
2021-05-28 2021-05-26 648.183 350 +58 0.00% 226,864
2021-05-27 2021-05-25 639.966 292 +29 0.00% 186,870
2021-05-25 2021-05-21 640.993 263 -29 0.00% 168,581
2021-05-24 2021-05-20 639.966 292 -58 0.00% 186,870
2021-05-21 2021-05-18 642.020 350 +58 0.00% 224,707
2021-05-20 2021-05-17 627.639 292 +29 0.00% 183,271
2021-05-18 2021-05-14 627.639 263 +146 0.00% 165,069
2021-05-17 2021-05-13 618.394 117 -204 0.00% 72,352
2021-05-14 2021-05-12 639.452 321 +58 0.00% 205,264
2021-05-13 2021-05-11 635.857 263 -29 0.00% 167,230
2021-05-11 2021-05-07 680.028 292 -88 0.00% 198,568
2021-05-10 2021-05-06 683.109 380 +117 0.00% 259,582
2021-05-07 2021-05-05 631.234 263 -29 0.00% 166,015
2021-05-06 2021-05-04 627.639 292 +58 0.00% 183,271
2021-04-30 2021-04-28 653.320 234 -87 0.00% 152,877
2021-04-29 2021-04-27 659.997 321 +58 0.00% 211,859
2021-04-28 2021-04-26 651.265 263 +29 0.00% 171,283
2021-04-21 2021-04-19 657.429 234 -146 0.00% 153,838
2021-04-16 2021-04-14 657.429 380 +30 0.00% 249,823
2021-04-15 2021-04-13 652.292 350 +204 0.00% 228,302
2021-04-13 2021-04-09 649.211 146 -58 0.00% 94,785
2021-04-09 2021-04-07 648.697 204 -59 0.00% 132,334
2021-04-08 2021-04-01 624.557 263 +117 0.00% 164,259
2021-04-07 2021-03-31 634.829 146 +29 0.00% 92,685
2021-03-31 2021-03-29 647.156 117 -321 0.00% 75,717
2021-03-29 2021-03-25 627.125 438 -88 0.00% 274,681
2021-03-26 2021-03-24 619.421 526 +88 0.00% 325,815
2021-03-25 2021-03-23 645.615 438 -321 0.00% 282,780
2021-03-24 2021-03-22 639.966 759 +263 0.00% 485,734
2021-03-23 2021-03-19 679.000 496 -147 0.00% 336,784
2021-03-22 2021-03-18 712.899 643 +88 0.00% 458,394
2021-03-18 2021-03-16 696.463 555 -88 0.00% 386,537
2021-03-16 2021-03-12 698.518 643 -116 0.00% 449,147
2021-03-15 2021-03-11 708.790 759 -146 0.00% 537,972
2021-03-12 2021-03-10 677.973 905 +146 0.00% 613,566
2021-03-10 2021-03-08 698.518 759 -234 0.00% 530,175
2021-03-09 2021-03-05 721.117 993 -146 0.00% 716,069
2021-03-08 2021-03-04 758.097 1,139 -146 0.00% 863,473
2021-03-05 2021-03-03 784.805 1,285 -29 0.00% 1,008,475
2021-03-04 2021-03-02 789.941 1,314 -205 0.00% 1,037,983
2021-03-02 2021-02-26 790.455 1,519 +59 0.00% 1,200,701
2021-03-01 2021-02-25 830.004 1,460 +233 0.00% 1,211,805
2021-02-26 2021-02-24 823.550 1,227 -87 0.00% 1,010,496
2021-02-25 2021-02-23 789.579 1,314 +32 0.00% 1,037,506
2021-02-23 2021-02-19 795.755 1,282 -146 0.00% 1,020,158
2021-02-22 2021-02-18 816.344 1,428 -87 0.00% 1,165,739
2021-02-19 2021-02-17 770.019 1,515 +58 0.00% 1,166,579
2021-02-18 2021-02-16 784.432 1,457 +350 0.00% 1,142,917
2021-02-17 2021-02-11 720.092 1,107 +174 0.00% 797,141
2021-02-16 2021-02-09 719.577 933 +146 0.00% 671,365
2021-02-10 2021-02-08 710.827 787 +29 0.00% 559,421
2021-02-09 2021-02-05 698.988 758 +146 0.00% 529,833
2021-02-08 2021-02-04 693.841 612 -175 0.00% 424,631
2021-02-05 2021-02-03 694.356 787 +29 0.00% 546,458
2021-02-04 2021-02-02 694.870 758 -145 0.00% 526,712
2021-02-03 2021-02-01 692.812 903 +87 0.00% 625,609
2021-02-02 2021-01-29 683.547 816 +58 0.00% 557,774
2021-02-01 2021-01-28 692.812 758 -58 0.00% 525,151
2021-01-28 2021-01-26 700.018 816 +29 0.00% 571,214
2021-01-27 2021-01-25 717.518 787 +29 0.00% 564,687
2021-01-25 2021-01-21 705.165 758 +29 0.00% 534,515
2021-01-22 2021-01-20 700.018 729 -349 0.00% 510,313
2021-01-21 2021-01-19 710.827 1,078 +87 0.00% 766,271
2021-01-20 2021-01-18 698.473 991 -116 0.00% 692,187
2021-01-19 2021-01-15 715.459 1,107 -59 0.00% 792,013
2021-01-18 2021-01-14 724.209 1,166 -116 0.00% 844,428
2021-01-15 2021-01-13 714.430 1,282 -29 0.00% 915,899
2021-01-14 2021-01-12 705.680 1,311 +204 0.00% 925,146
2021-01-13 2021-01-11 704.135 1,107 -59 0.00% 779,478
2021-01-12 2021-01-08 705.165 1,166 +59 0.00% 822,222
2021-01-11 2021-01-07 683.547 1,107 -30 0.00% 756,686
2021-01-08 2021-01-06 679.429 1,137 -233 0.00% 772,511
2021-01-07 2021-01-05 689.723 1,370 +88 0.00% 944,921
2021-01-06 2021-01-04 710.312 1,282 +29 0.00% 910,620
2021-01-04 2020-12-29 701.562 1,253 +233 0.00% 879,057
2020-12-30 2020-12-28 668.620 1,020 +29 0.00% 681,992
2020-12-29 2020-12-24 658.325 991 +58 0.00% 652,400
2020-12-28 2020-12-22 649.060 933 +292 0.00% 605,573
2020-12-18 2020-12-16 663.987 641 -29 0.00% 425,616
2020-12-17 2020-12-15 643.399 670 +116 0.00% 431,077
2020-12-16 2020-12-14 642.884 554 -29 0.00% 356,158
2020-12-15 2020-12-11 647.516 583 -87 0.00% 377,502
2020-12-14 2020-12-10 645.972 670 -29 0.00% 432,801
2020-12-11 2020-12-09 654.722 699 +145 0.00% 457,651
2020-12-10 2020-12-08 654.722 554 +88 0.00% 362,716
2020-12-07 2020-12-03 665.017 466 +29 0.00% 309,898
2020-12-03 2020-12-01 673.252 437 -88 0.00% 294,211
2020-12-02 2020-11-30 649.060 525 +59 0.00% 340,757
2020-12-01 2020-11-27 638.251 466 +58 0.00% 297,425
2020-11-30 2020-11-26 637.222 408 -29 0.00% 259,987
2020-11-27 2020-11-25 638.251 437 -58 0.00% 278,916
2020-11-26 2020-11-24 636.192 495 +29 0.00% 314,915
2020-11-24 2020-11-20 619.721 466 -88 0.00% 288,790
2020-11-23 2020-11-19 638.251 554 +204 0.00% 353,591
2020-11-20 2020-11-18 658.840 350 -29 0.00% 230,594
2020-11-18 2020-11-16 662.958 379 +29 0.00% 251,261
2020-11-16 2020-11-12 609.427 350 -87 0.00% 213,299
2020-11-13 2020-11-11 597.074 437 -88 0.00% 260,921
2020-11-12 2020-11-10 586.779 525 -145 0.00% 308,059
2020-11-11 2020-11-09 610.971 670 -29 0.00% 409,351
2020-11-09 2020-11-05 568.250 699 -30 0.00% 397,206
2020-11-04 2020-11-02 555.382 729 +30 0.00% 404,873
2020-11-03 2020-10-30 552.808 699 -30 0.00% 386,413
2020-10-30 2020-10-28 565.161 729 -29 0.00% 412,003
2020-10-28 2020-10-23 557.440 758 +233 0.00% 422,540
2020-10-27 2020-10-22 547.661 525 +59 0.00% 287,522
2020-10-22 2020-10-20 548.176 466 +29 0.00% 255,450
2020-10-21 2020-10-19 553.323 437 -379 0.00% 241,802
2020-10-20 2020-10-16 557.955 816 +29 0.00% 455,291
2020-10-16 2020-10-14 525.528 787 +88 0.00% 413,590
2020-10-15 2020-10-12 524.498 699 -30 0.00% 366,624
2020-10-14 2020-10-09 515.748 729 +175 0.00% 375,980
2020-10-12 2020-10-08 503.395 554 +59 0.00% 278,881
2020-10-09 2020-10-07 504.424 495 -30 0.00% 249,690
2020-10-08 2020-10-06 505.969 525 +30 0.00% 265,634
2020-10-06 2020-09-30 497.218 495 -59 0.00% 246,123
2020-09-23 2020-09-21 490.527 554 +59 0.00% 271,752
2020-09-22 2020-09-18 483.321 495 -30 0.00% 239,244
2020-09-21 2020-09-17 493.615 525 -262 0.00% 259,148
2020-09-17 2020-09-15 500.307 787 -58 0.00% 393,741
2020-09-16 2020-09-14 496.704 845 +146 0.00% 419,715
2020-09-15 2020-09-11 502.366 699 +174 0.00% 351,154
2020-09-10 2020-09-08 502.366 525 -29 0.00% 263,742
2020-09-09 2020-09-07 488.983 554 -58 0.00% 270,897
2020-09-08 2020-09-04 480.747 612 -29 0.00% 294,217
2020-09-03 2020-09-01 479.718 641 +87 0.00% 307,499
2020-08-31 2020-08-27 476.425 554 +29 0.00% 263,939
2020-08-28 2020-08-26 475.391 525 +2 0.00% 249,581
2020-08-27 2020-08-25 473.325 523 +59 0.00% 247,549
2020-08-26 2020-08-24 468.157 464 +29 0.00% 217,225
2020-08-24 2020-08-20 454.722 435 +116 0.00% 197,804
2020-08-20 2020-08-18 458.856 319 +29 0.00% 146,375
2020-08-13 2020-08-11 446.455 290 +29 0.00% 129,472
2020-08-11 2020-08-07 444.388 261 +232 0.00% 115,985
2020-08-07 2020-08-05 443.354 29 -29 0.00% 12,857
2020-08-06 2020-08-04 441.804 58 +29 0.00% 25,625
2020-08-04 2020-07-31 427.336 29 +29 0.00% 12,393
2020-07-30 2020-07-28 434.570 0 -58
2020-07-29 2020-07-27 438.704 58 -639 0.00% 25,445
2020-07-28 2020-07-24 430.953 697 -87 0.00% 300,374
2020-07-27 2020-07-23 434.570 784 -87 0.00% 340,703
2020-07-24 2020-07-22 431.986 871 +58 0.00% 376,260
2020-07-23 2020-07-21 438.187 813 -58 0.00% 356,246
2020-07-22 2020-07-20 430.953 871 +29 0.00% 375,360
2020-07-21 2020-07-17 440.771 842 -203 0.00% 371,129
2020-07-20 2020-07-16 444.904 1,045 -290 0.00% 464,925
2020-07-15 2020-07-13 444.904 1,335 -58 0.00% 593,947
2020-07-14 2020-07-10 448.005 1,393 +145 0.00% 624,071
2020-07-13 2020-07-09 458.856 1,248 +29 0.00% 572,652
2020-07-09 2020-07-07 460.923 1,219 +87 0.00% 561,865
2020-07-08 2020-07-06 466.090 1,132 +29 0.00% 527,614
2020-07-07 2020-07-03 451.622 1,103 -58 0.00% 498,139
2020-07-06 2020-07-02 458.339 1,161 +29 0.00% 532,132
2020-07-03 2020-06-30 454.722 1,132 -116 0.00% 514,746
2020-07-02 2020-06-29 456.789 1,248 +87 0.00% 570,073
2020-06-30 2020-06-26 461.440 1,161 +29 0.00% 535,732
2020-06-29 2020-06-24 468.157 1,132 -87 0.00% 529,954
2020-06-23 2020-06-19 469.707 1,219 +58 0.00% 572,573
2020-06-22 2020-06-18 458.856 1,161 -29 0.00% 532,732
2020-06-19 2020-06-17 470.224 1,190 -145 0.00% 559,567
2020-06-18 2020-06-16 465.057 1,335 +290 0.00% 620,851
2020-06-11 2020-06-09 482.109 1,045 +116 0.00% 503,804
2020-06-10 2020-06-08 467.641 929 +116 0.00% 434,438
2020-06-09 2020-06-05 450.588 813 +116 0.00% 366,328
2020-06-08 2020-06-04 465.574 697 +29 0.00% 324,505
2020-06-05 2020-06-03 465.057 668 +291 0.00% 310,658
2020-06-04 2020-06-02 455.239 377 -552 0.00% 171,625
2020-06-02 2020-05-29 442.321 929 +290 0.00% 410,916
2020-06-01 2020-05-28 436.120 639 +116 0.00% 278,681
2020-05-29 2020-05-27 420.618 523 -87 0.00% 219,983
2020-05-28 2020-05-26 418.034 610 +117 0.00% 255,001
2020-05-27 2020-05-25 411.834 493 +87 0.00% 203,034
2020-05-26 2020-05-22 392.715 406 +203 0.00% 159,442
2020-05-21 2020-05-19 391.165 203 -58 0.00% 79,406
2020-05-19 2020-05-15 382.380 261 -58 0.00% 99,801
2020-05-18 2020-05-14 382.897 319 +87 0.00% 122,144
2020-05-13 2020-05-11 406.150 232 -58 0.00% 94,227
2020-05-12 2020-05-08 385.997 290 +145 0.00% 111,939
2020-05-11 2020-05-07 376.179 145 +29 0.00% 54,546
2020-05-06 2020-05-04 370.495 116 +29 0.00% 42,977
2020-05-05 2020-04-29 371.012 87 -58 0.00% 32,278
2020-05-04 2020-04-28 369.979 145 -29 0.00% 53,647
2020-04-28 2020-04-24 355.510 174 -29 0.00% 61,859
2020-04-22 2020-04-20 370.495 203 -87 0.00% 75,211
2020-04-21 2020-04-17 374.112 290 -87 0.00% 108,493
2020-04-20 2020-04-16 357.577 377 +29 0.00% 134,807
2020-04-17 2020-04-15 361.194 348 +58 0.00% 125,696
2020-04-15 2020-04-09 342.075 290 +58 0.00% 99,202
2020-04-14 2020-04-08 342.075 232 -1,161 0.00% 79,361
2020-04-09 2020-04-07 317.789 1,393 -58 0.00% 442,680
2020-04-08 2020-04-06 315.205 1,451 -29 0.00% 457,363
2020-04-07 2020-04-03 316.239 1,480 -88 0.00% 468,033
2020-04-06 2020-04-02 311.588 1,568 -145 0.00% 488,570
2020-04-03 2020-04-01 322.439 1,713 -87 0.00% 552,339
2020-04-02 2020-03-31 332.774 1,800 -87 0.00% 598,993
2020-04-01 2020-03-30 320.373 1,887 -232 0.00% 604,543
2020-03-31 2020-03-27 329.674 2,119 -377 0.00% 698,578
2020-03-30 2020-03-26 337.941 2,496 -204 0.01% 843,502
2020-03-27 2020-03-25 356.544 2,700 +145 0.01% 962,668
2020-03-26 2020-03-24 331.741 2,555 +378 0.01% 847,597
2020-03-24 2020-03-20 311.588 2,177 -174 0.00% 678,327
2020-03-23 2020-03-19 307.971 2,351 -58 0.00% 724,040
2020-03-20 2020-03-18 314.172 2,409 -87 0.00% 756,840
2020-03-19 2020-03-17 341.042 2,496 +29 0.01% 851,240
2020-03-17 2020-03-13 354.477 2,467 -88 0.01% 874,494
2020-03-13 2020-03-11 396.332 2,555 +59 0.01% 1,012,628
2020-03-09 2020-03-05 406.150 2,496 +87 0.01% 1,013,750
2020-03-06 2020-03-04 402.016 2,409 +174 0.00% 968,456
2020-03-05 2020-03-03 403.049 2,235 +58 0.00% 900,815
2020-03-03 2020-02-28 387.547 2,177 -465 0.00% 843,691
2020-02-28 2020-02-26 404.841 2,642 +117 0.01% 1,069,591
2020-02-27 2020-02-25 406.917 2,525 -134 0.01% 1,027,467
2020-02-26 2020-02-24 411.070 2,659 -231 0.01% 1,093,034
2020-02-25 2020-02-21 423.007 2,890 +289 0.01% 1,222,491
2020-02-24 2020-02-20 425.083 2,601 -145 0.01% 1,105,642
2020-02-21 2020-02-19 437.540 2,746 +58 0.01% 1,201,485
2020-02-20 2020-02-18 426.121 2,688 -115 0.01% 1,145,414
2020-02-19 2020-02-17 429.236 2,803 +231 0.01% 1,203,147
2020-02-17 2020-02-13 437.540 2,572 +29 0.01% 1,125,353
2020-02-14 2020-02-12 428.717 2,543 +29 0.01% 1,090,226
2020-02-13 2020-02-11 429.755 2,514 -174 0.01% 1,080,403
2020-02-12 2020-02-10 428.198 2,688 +145 0.01% 1,150,995
2020-02-11 2020-02-07 427.160 2,543 -58 0.01% 1,086,267
2020-02-10 2020-02-06 434.426 2,601 +29 0.01% 1,129,942
2020-02-07 2020-02-05 420.412 2,572 -116 0.01% 1,081,300
2020-02-06 2020-02-04 423.526 2,688 -29 0.01% 1,138,439
2020-02-05 2020-02-03 420.931 2,717 +203 0.01% 1,143,670
2020-02-04 2020-01-31 431.831 2,514 -29 0.01% 1,085,623
2020-01-30 2020-01-24 449.997 2,543 +231 0.01% 1,144,342
2020-01-29 2020-01-22 460.896 2,312 +29 0.00% 1,065,592
2020-01-23 2020-01-21 461.934 2,283 +376 0.00% 1,054,596
2020-01-20 2020-01-16 476.467 1,907 +462 0.00% 908,623
2020-01-17 2020-01-15 468.682 1,445 +376 0.00% 677,245
2020-01-16 2020-01-14 461.934 1,069 +578 0.00% 493,808
2020-01-13 2020-01-09 464.010 491 -29 0.00% 227,829
2020-01-10 2020-01-08 462.972 520 +58 0.00% 240,746
2020-01-09 2020-01-07 467.644 462 +28 0.00% 216,051
2020-01-08 2020-01-06 468.163 434 -57 0.00% 203,183
2020-01-03 2019-12-31 477.505 491 -29 0.00% 234,455
2020-01-02 2019-12-27 484.772 520 +29 0.00% 252,081
2019-12-27 2019-12-20 489.962 491 +86 0.00% 240,571
2019-12-19 2019-12-17 492.557 405 +87 0.00% 199,486
2019-12-18 2019-12-16 489.962 318 +29 0.00% 155,808
2019-12-16 2019-12-12 475.429 289 -87 0.00% 137,399
2019-12-12 2019-12-10 473.872 376 +29 0.00% 178,176
2019-12-11 2019-12-09 477.505 347 +29 0.00% 165,694
2019-12-10 2019-12-06 476.467 318 +116 0.00% 151,517
2019-12-09 2019-12-05 473.872 202 -29 0.00% 95,722
2019-12-04 2019-12-02 498.785 231 +29 0.00% 115,219
2019-12-03 2019-11-29 489.443 202 +115 0.00% 98,867
2019-11-28 2019-11-26 492.038 87 +29 0.00% 42,807
2019-11-27 2019-11-25 492.557 58 -115 0.00% 28,568
2019-11-22 2019-11-20 492.557 173 -29 0.00% 85,212
2019-11-21 2019-11-19 499.304 202 -116 0.00% 100,859
2019-11-20 2019-11-18 501.380 318 +29 0.00% 159,439
2019-11-18 2019-11-14 498.266 289 +87 0.00% 143,999
2019-11-15 2019-11-13 501.380 202 -87 0.00% 101,279
2019-11-14 2019-11-12 507.609 289 +116 0.00% 146,699
2019-11-08 2019-11-06 509.166 173 +144 0.00% 88,086
2019-11-04 2019-10-31 499.823 29 +29 0.00% 14,495
2019-10-28 2019-10-24 510.723 0 -58
2019-10-25 2019-10-23 512.799 58 -231 0.00% 29,742
2019-10-24 2019-10-22 513.318 289 -231 0.00% 148,349
2019-10-23 2019-10-21 513.837 520 +202 0.00% 267,195
2019-10-21 2019-10-17 507.609 318 +29 0.00% 161,420
2019-10-18 2019-10-16 505.533 289 -58 0.00% 146,099
2019-10-17 2019-10-15 489.962 347 +318 0.00% 170,017
2019-10-15 2019-10-11 470.239 29 +29 0.00% 13,637
2019-10-14 2019-10-10 475.948 0 -116
2019-10-10 2019-10-08 461.934 116 +116 0.00% 53,584
2019-10-09 2019-10-04 459.858 0 -231
2019-10-08 2019-10-03 463.491 231 +29 0.00% 107,067
2019-10-02 2019-09-27 476.986 202 -434 0.00% 96,351
2019-09-30 2019-09-26 480.100 636 +289 0.00% 305,344
2019-09-27 2019-09-25 483.733 347 +58 0.00% 167,856
2019-09-25 2019-09-23 487.367 289 -116 0.00% 140,849
2019-09-24 2019-09-20 487.367 405 +232 0.00% 197,384
2019-09-23 2019-09-19 489.962 173 +115 0.00% 84,763
2019-09-20 2019-09-18 488.405 58 +58 0.00% 28,327
2019-09-19 2019-09-17 481.138 0 -29
2019-09-18 2019-09-16 481.657 29 +29 0.00% 13,968
2019-09-16 2019-09-12 480.619 0 -116
2019-09-13 2019-09-11 484.772 116 -57 0.00% 56,233
2019-09-12 2019-09-10 491.519 173 +57 0.00% 85,033
2019-09-09 2019-09-05 487.367 116 +29 0.00% 56,535
2019-08-30 2019-08-28 476.699 87 -86 0.00% 41,473
2019-08-28 2019-08-26 470.968 173 +29 0.00% 81,478
2019-08-27 2019-08-23 487.640 144 +29 0.00% 70,220
2019-08-16 2019-08-14 486.077 115 +29 0.00% 55,899
2019-08-14 2019-08-12 485.556 86 +86 0.00% 41,758
2019-08-09 2019-08-07 481.388 0 -29
2019-08-08 2019-08-06 482.430 29 -29 0.00% 13,990
2019-08-07 2019-08-05 486.598 58 +58 0.00% 28,223
2019-08-06 2019-08-02 487.640 0 -29
2019-07-29 2019-07-25 503.269 29 +29 0.00% 14,595
2019-07-17 2019-07-15 522.025 0 -86
2019-07-16 2019-07-12 520.983 86 +57 0.00% 44,805
2019-07-10 2019-07-08 486.598 29 +29 0.00% 14,111
2019-07-02 2019-06-27 486.077 0 -29
2019-06-25 2019-06-21 497.538 29 +29 0.00% 14,429
2019-06-12 2019-06-10 477.220 0 -144
2019-06-06 2019-06-04 475.657 144 -86 0.00% 68,495
2019-06-05 2019-06-03 454.818 230 +115 0.00% 104,608
2019-06-04 2019-05-31 462.633 115 -461 0.00% 53,203
2019-06-03 2019-05-30 465.238 576 -57 0.00% 267,977
2019-05-31 2019-05-29 480.346 633 -58 0.00% 304,059
2019-05-30 2019-05-28 489.203 691 -115 0.00% 338,039
2019-05-29 2019-05-27 491.287 806 +57 0.00% 395,977
2019-05-22 2019-05-20 474.615 749 -86 0.00% 355,487
2019-05-20 2019-05-16 467.321 835 -58 0.00% 390,213
2019-05-16 2019-05-14 459.507 893 +202 0.00% 410,340
2019-05-14 2019-05-09 472.010 691 +518 0.00% 326,159
2019-05-10 2019-05-08 463.154 173 -29 0.00% 80,126
2019-05-03 2019-04-30 465.238 202 -28 0.00% 93,978
2019-05-02 2019-04-29 468.884 230 -87 0.00% 107,843
2019-04-30 2019-04-26 463.154 317 -403 0.00% 146,820
2019-04-29 2019-04-25 460.549 720 +288 0.00% 331,595
2019-04-26 2019-04-24 463.154 432 +432 0.00% 200,082
2019-04-25 2019-04-23 453.255 0 -29
2019-04-24 2019-04-18 449.087 29 -403 0.00% 13,024
2019-04-23 2019-04-17 448.566 432 +432 0.00% 193,781
2019-04-09 2019-04-04 390.737 0 -202
2019-04-08 2019-04-03 396.989 202 -28 0.00% 80,192
2019-04-04 2019-04-02 365.730 230 -58 0.00% 84,118
2019-04-03 2019-04-01 384.485 288 +29 0.00% 110,732
2019-04-02 2019-03-29 381.880 259 -317 0.00% 98,907
2019-04-01 2019-03-28 385.006 576 -57 0.00% 221,764
2019-03-27 2019-03-25 388.132 633 +201 0.00% 245,688
2019-03-25 2019-03-21 395.947 432 -173 0.00% 171,049
2019-03-22 2019-03-20 393.342 605 -28 0.00% 237,972
2019-03-21 2019-03-19 392.821 633 +57 0.00% 248,656
2019-03-20 2019-03-18 389.174 576 +87 0.00% 224,164
2019-03-19 2019-03-15 389.695 489 -490 0.00% 190,561
2019-03-18 2019-03-14 388.653 979 +29 0.00% 380,491
2019-03-14 2019-03-12 392.300 950 +288 0.00% 372,685
2019-03-13 2019-03-11 381.359 662 +86 0.00% 252,460
2019-03-12 2019-03-08 378.754 576 -29 0.00% 218,163
2019-03-08 2019-03-06 385.006 605 -86 0.00% 232,929
2019-03-07 2019-03-05 398.031 691 +86 0.00% 275,039
2019-03-05 2019-03-01 385.527 605 +87 0.00% 233,244
2019-03-04 2019-02-28 380.838 518 +288 0.00% 197,274
2019-03-01 2019-02-27 381.359 230 +57 0.00% 87,713
2019-02-28 2019-02-26 378.474 173 +29 0.00% 65,476
2019-02-27 2019-02-25 380.568 144 -28 0.00% 54,802
2019-02-26 2019-02-22 374.809 172 +115 0.00% 64,467
2019-02-20 2019-02-18 374.809 57 +57 0.00% 21,364
2019-02-19 2019-02-15 357.011 0 -143
2019-02-18 2019-02-14 361.199 143 -29 0.00% 51,651
2019-02-14 2019-02-12 361.199 172 +29 0.00% 62,126
2019-02-13 2019-02-11 354.917 143 -29 0.00% 50,753
2019-02-12 2019-02-08 355.964 172 +172 0.00% 61,226
2019-01-22 2019-01-18 382.662 0 -29
2019-01-21 2019-01-17 377.950 29 +29 0.00% 10,961
2019-01-17 2019-01-15 397.842 0 -143
2019-01-16 2019-01-14 413.023 143 -172 0.00% 59,062
2019-01-15 2019-01-11 411.976 315 +28 0.00% 129,773
2019-01-10 2019-01-08 403.077 287 +29 0.00% 115,683
2019-01-09 2019-01-07 406.741 258 +57 0.00% 104,939
2019-01-08 2019-01-04 397.319 201 -229 0.00% 79,861
2019-01-04 2019-01-02 408.312 430 +258 0.00% 175,574
2019-01-03 2018-12-31 415.117 172 +29 0.00% 71,400
2018-12-28 2018-12-24 425.587 143 -29 0.00% 60,859
2018-12-27 2018-12-20 418.258 172 -86 0.00% 71,940
2018-12-20 2018-12-18 431.868 258 -200 0.00% 111,422
2018-12-19 2018-12-17 433.962 458 -58 0.00% 198,755
2018-12-18 2018-12-14 432.915 516 +143 0.00% 223,384
2018-12-17 2018-12-13 436.580 373 +115 0.00% 162,844
2018-12-11 2018-12-07 419.828 258 -344 0.00% 108,316
2018-12-10 2018-12-06 407.265 602 -286 0.00% 245,173
2018-12-06 2018-12-04 408.835 888 +430 0.00% 363,046
2018-12-05 2018-12-03 417.734 458 +200 0.00% 191,322
2018-12-04 2018-11-30 416.688 258 +229 0.00% 107,505
2018-12-03 2018-11-29 420.875 29 -28 0.00% 12,205
2018-11-30 2018-11-28 419.828 57 +57 0.00% 23,930
2018-11-22 2018-11-20 420.875 0 -29
2018-11-21 2018-11-19 420.875 29 +29 0.00% 12,205
2018-11-15 2018-11-13 428.727 0 -172
2018-11-14 2018-11-12 434.486 172 -86 0.00% 74,732
2018-11-13 2018-11-09 428.727 258 -315 0.00% 110,612
2018-11-12 2018-11-08 434.486 573 -315 0.00% 248,960
2018-11-09 2018-11-07 434.486 888 +401 0.00% 385,823
2018-10-31 2018-10-29 408.312 487 -57 0.00% 198,848
2018-10-29 2018-10-25 398.366 544 -29 0.00% 216,711
2018-10-26 2018-10-24 411.976 573 -57 0.00% 236,062
2018-10-25 2018-10-23 405.171 630 -144 0.00% 255,258
2018-10-23 2018-10-19 401.507 774 +58 0.00% 310,766
2018-10-19 2018-10-16 402.554 716 +143 0.00% 288,228
2018-10-18 2018-10-15 387.373 573 +115 0.00% 221,965
2018-10-15 2018-10-11 417.734 458 -144 0.00% 191,322
2018-10-12 2018-10-10 429.774 602 +58 0.00% 258,724
2018-10-11 2018-10-09 417.211 544 -115 0.00% 226,963
2018-10-09 2018-10-05 409.882 659 +201 0.00% 270,112
2018-10-08 2018-10-04 409.882 458 -58 0.00% 187,726
2018-09-28 2018-09-26 403.601 516 -544 0.00% 208,258
2018-09-20 2018-09-18 418.781 1,060 +229 0.00% 443,908
2018-09-18 2018-09-14 424.540 831 +373 0.00% 352,792
2018-09-17 2018-09-13 415.641 458 +57 0.00% 190,363
2018-09-13 2018-09-11 403.077 401 +28 0.00% 161,634
2018-09-12 2018-09-10 393.655 373 -28 0.00% 146,833
2018-09-10 2018-09-06 393.655 401 +114 0.00% 157,855
2018-09-05 2018-09-03 383.185 287 +29 0.00% 109,974
2018-09-04 2018-08-31 376.380 258 -29 0.00% 97,106
2018-08-30 2018-08-28 379.685 287 -27 0.00% 108,970
2018-08-23 2018-08-21 370.219 314 +29 0.00% 116,249
2018-08-22 2018-08-20 360.753 285 -29 0.00% 102,815
2018-08-17 2018-08-15 353.391 314 +29 0.00% 110,965
2018-08-15 2018-08-13 344.977 285 -57 0.00% 98,318
2018-08-14 2018-08-10 349.710 342 -29 0.00% 119,601
2018-08-13 2018-08-09 350.761 371 +143 0.00% 130,133
2018-08-09 2018-08-07 351.813 228 -29 0.00% 80,213
2018-08-01 2018-07-30 351.813 257 -28 0.00% 90,416
2018-07-31 2018-07-27 359.176 285 -57 0.00% 102,365
2018-07-30 2018-07-26 359.176 342 +28 0.00% 122,838
2018-07-13 2018-07-11 349.184 314 -28 0.00% 109,644
2018-07-06 2018-07-04 362.857 342 -57 0.00% 124,097
2018-07-05 2018-07-03 362.331 399 +114 0.00% 144,570
2018-06-21 2018-06-19 369.167 285 -29 0.00% 105,213
2018-06-20 2018-06-15 379.159 314 +57 0.00% 119,056
2018-06-13 2018-06-11 374.952 257 +86 0.00% 96,363
2018-06-08 2018-06-06 357.072 171 -29 0.00% 61,059
2018-06-06 2018-06-04 349.184 200 +29 0.00% 69,837
2018-05-31 2018-05-29 354.969 171 +57 0.00% 60,700
2018-05-23 2018-05-18 361.805 114 -29 0.00% 41,246
2018-05-15 2018-05-11 362.331 143 -114 0.00% 51,813
2018-05-08 2018-05-04 364.960 257 -57 0.00% 93,795
2018-05-04 2018-05-02 365.486 314 -285 0.00% 114,763
2018-04-20 2018-04-18 363.908 599 +599 0.00% 217,981
2018-04-10 2018-04-06 354.443 0 -428
2018-04-09 2018-04-04 345.503 428 -28 0.00% 147,875
2018-04-06 2018-04-03 337.615 456 +370 0.00% 153,952
2018-04-04 2018-03-29 323.942 86 -171 0.00% 27,859
2018-04-03 2018-03-28 315.528 257 -85 0.00% 81,091
2018-03-29 2018-03-27 317.105 342 +342 0.00% 108,450
2018-03-28 2018-03-26 312.372 0 -285
2018-03-23 2018-03-21 321.838 285 +228 0.00% 91,724
2018-03-22 2018-03-20 323.416 57 -29 0.00% 18,435
2018-03-21 2018-03-19 323.416 86 +86 0.00% 27,814
2018-03-19 2018-03-15 325.519 0 -29
2018-03-16 2018-03-14 326.045 29 -57 0.00% 9,455
2018-03-15 2018-03-13 332.356 86 +86 0.00% 28,583
2018-03-12 2018-03-08 328.149 0 -114
2018-03-09 2018-03-07 330.778 114 +114 0.00% 37,709
2018-03-08 2018-03-06 331.830 0 -57
2018-03-07 2018-03-05 320.786 57 -29 0.00% 18,285
2018-03-06 2018-03-02 315.528 86 -142 0.00% 27,135
2018-03-05 2018-03-01 321.312 228 +57 0.00% 73,259
2018-03-01 2018-02-27 332.882 171 -29 0.00% 56,923
2018-02-28 2018-02-26 335.449 200 -114 0.00% 67,090
2018-02-27 2018-02-23 328.582 314 -169 0.00% 103,175
2018-02-26 2018-02-22 323.827 483 -57 0.00% 156,409
2018-02-23 2018-02-21 328.582 540 -28 0.00% 177,434
2018-02-22 2018-02-20 329.638 568 -909 0.00% 187,234
2018-02-21 2018-02-15 322.771 1,477 +341 0.00% 476,732
2018-02-20 2018-02-13 311.677 1,136 +540 0.00% 354,065
2018-02-14 2018-02-12 314.318 596 +539 0.00% 187,334
2018-02-13 2018-02-09 310.621 57 -568 0.00% 17,705
2018-02-12 2018-02-08 321.714 625 +455 0.00% 201,071
2018-02-09 2018-02-07 325.412 170 +113 0.00% 55,320
2018-02-08 2018-02-06 330.695 57 -624 0.00% 18,850
2018-02-07 2018-02-05 349.184 681 +681 0.00% 237,794
2018-01-26 2018-01-24 379.295 0 -28
2018-01-25 2018-01-23 375.069 28 +28 0.00% 10,502
2018-01-22 2018-01-18 374.541 0 -142
2018-01-19 2018-01-17 371.899 142 +85 0.00% 52,810
2018-01-18 2018-01-16 379.823 57 +57 0.00% 21,650
2018-01-16 2018-01-12 368.202 0 -114
2018-01-12 2018-01-10 344.430 114 -113 0.00% 39,265
2018-01-11 2018-01-09 346.014 227 -824 0.00% 78,545
2018-01-10 2018-01-08 344.958 1,051 +1,051 0.00% 362,551
2017-12-13 2017-12-11 322.771 0 -85
2017-12-12 2017-12-08 325.412 85 +85 0.00% 27,660
2017-12-08 2017-12-06 312.734 0 -85
2017-12-07 2017-12-05 324.884 85 -85 0.00% 27,615
2017-12-05 2017-12-01 319.073 170 -29 0.00% 54,242
2017-12-04 2017-11-30 318.545 199 +199 0.00% 63,390
2017-11-27 2017-11-23 296.886 0 -28
2017-11-24 2017-11-22 296.886 28 -909 0.00% 8,313
2017-11-23 2017-11-21 294.244 937 +937 0.00% 275,707
2017-10-31 2017-10-27 275.755 0 -57
2017-10-26 2017-10-24 267.303 57 -568 0.00% 15,236
2017-10-23 2017-10-19 264.661 625 -227 0.00% 165,413
2017-10-19 2017-10-17 266.774 852 +57 0.00% 227,292
2017-10-18 2017-10-16 266.774 795 -682 0.00% 212,086
2017-10-17 2017-10-13 281.038 1,477 +710 0.00% 415,093
2017-10-11 2017-10-09 258.850 767 -227 0.00% 198,538
2017-10-10 2017-10-06 256.737 994 -142 0.00% 255,197
2017-10-09 2017-10-04 253.568 1,136 -85 0.00% 288,053
2017-10-03 2017-09-28 244.587 1,221 -28 0.00% 298,641
2017-09-29 2017-09-27 250.398 1,249 -57 0.00% 312,747
2017-09-21 2017-09-19 245.116 1,306 -57 0.00% 320,121
2017-09-20 2017-09-18 243.002 1,363 -369 0.00% 331,212
2017-09-14 2017-09-12 243.531 1,732 -1,079 0.00% 421,795
2017-09-12 2017-09-08 236.135 2,811 +909 0.01% 663,775
2017-09-11 2017-09-07 239.305 1,902 +482 0.00% 455,157
2017-09-08 2017-09-06 239.305 1,420 +313 0.00% 339,812
2017-09-07 2017-09-05 240.889 1,107 -199 0.00% 266,665
2017-09-06 2017-09-04 241.946 1,306 -114 0.00% 315,981
2017-09-01 2017-08-30 237.720 1,420 +994 0.00% 337,562
2017-08-30 2017-08-28 239.500 426 +31 0.00% 102,027
2017-08-28 2017-08-24 241.094 395 +28 0.00% 95,232
2017-08-24 2017-08-21 239.500 367 +56 0.00% 87,897
2017-08-22 2017-08-18 244.811 311 -56 0.00% 76,136
2017-08-18 2017-08-16 250.652 367 -565 0.00% 91,989
2017-08-17 2017-08-15 258.087 932 -254 0.00% 240,537
2017-08-16 2017-08-14 245.342 1,186 +28 0.00% 290,975
2017-08-15 2017-08-11 247.466 1,158 +56 0.00% 286,566
2017-08-14 2017-08-10 254.370 1,102 -56 0.00% 280,315
2017-08-10 2017-08-08 249.590 1,158 +85 0.00% 289,025
2017-08-09 2017-08-07 249.590 1,073 +226 0.00% 267,810
2017-07-27 2017-07-25 256.494 847 -368 0.00% 217,250
2017-07-26 2017-07-24 258.087 1,215 +876 0.00% 313,576
2017-07-25 2017-07-21 248.528 339 +113 0.00% 84,251
2017-07-20 2017-07-18 249.590 226 -282 0.00% 56,407
2017-07-19 2017-07-17 254.370 508 -198 0.00% 129,220
2017-07-18 2017-07-14 257.025 706 +198 0.00% 181,460
2017-07-17 2017-07-13 265.521 508 +508 0.00% 134,885
2017-07-13 2017-07-11 266.584 0 -85
2017-07-11 2017-07-07 268.177 85 +85 0.00% 22,795
2017-07-03 2017-06-29 278.798 0 -85
2017-06-26 2017-06-22 273.487 85 -28 0.00% 23,246
2017-06-15 2017-06-13 275.611 113 +113 0.00% 31,144
2017-06-12 2017-06-08 280.391 0 -28
2017-06-08 2017-06-06 283.577 28 -28 0.00% 7,940
2017-06-06 2017-06-02 283.577 56 +56 0.00% 15,880
2017-05-16 2017-05-12 278.267 0 -85
2017-05-12 2017-05-10 279.329 85 +29 0.00% 23,743
2017-05-11 2017-05-09 275.611 56 -85 0.00% 15,434
2017-05-10 2017-05-08 274.018 141 -198 0.00% 38,637
2017-05-09 2017-05-05 264.459 339 +226 0.00% 89,652
2017-05-08 2017-05-04 261.804 113 -56 0.00% 29,584
2017-05-02 2017-04-27 267.646 169 -29 0.00% 45,232
2017-04-26 2017-04-24 272.425 198 +198 0.00% 53,940
2017-04-20 2017-04-18 265.521 0 -85
2017-04-19 2017-04-13 263.928 85 +85 0.00% 22,434
2017-04-03 2017-03-30 255.432 0 -198
2017-03-31 2017-03-29 257.556 198 +170 0.00% 50,996
2017-03-28 2017-03-24 263.397 28 +28 0.00% 7,375
2017-03-24 2017-03-22 255.432 0 -28
2017-03-22 2017-03-20 259.149 28 -57 0.00% 7,256
2017-03-17 2017-03-15 262.335 85 +85 0.00% 22,298
2017-03-09 2017-03-07 256.494 0 -56
2017-03-08 2017-03-06 261.273 56 -29 0.00% 14,631
2017-03-07 2017-03-03 267.115 85 +85 0.00% 22,705
2017-03-06 2017-03-02 264.459 0 -113
2017-03-02 2017-02-28 259.149 113 -113 0.00% 29,284
2017-03-01 2017-02-27 256.494 226 +226 0.00% 57,968
2017-02-08 2017-02-06 262.591 0 -112
2017-02-07 2017-02-03 256.186 112 +56 0.00% 28,693
2017-02-06 2017-02-02 256.186 56 -141 0.00% 14,346
2017-02-03 2017-02-01 261.523 197 +197 0.00% 51,520
2017-01-10 2017-01-06 282.872 0 -112
2016-12-21 2016-12-19 304.755 112 -141 0.00% 34,133
2016-12-14 2016-12-12 307.423 253 +169 0.00% 77,778
2016-12-13 2016-12-09 305.822 84 -85 0.00% 25,689
2016-12-06 2016-12-02 293.547 169 +169 0.00% 49,609
2016-11-17 2016-11-15 293.013 0 -393
2016-11-15 2016-11-11 291.945 393 +112 0.00% 114,735
2016-11-14 2016-11-10 287.142 281 +197 0.00% 80,687
2016-11-11 2016-11-09 275.400 84 -1,068 0.00% 23,134
2016-11-10 2016-11-08 287.676 1,152 +84 0.00% 331,402
2016-11-09 2016-11-07 288.743 1,068 -84 0.00% 308,378
2016-11-08 2016-11-04 282.872 1,152 +393 0.00% 325,869
2016-11-07 2016-11-03 281.805 759 -28 0.00% 213,890
2016-11-02 2016-10-31 281.805 787 -56 0.00% 221,780
2016-11-01 2016-10-28 290.344 843 +112 0.00% 244,760
2016-10-31 2016-10-27 283.406 731 +113 0.00% 207,170
2016-10-26 2016-10-24 288.209 618 -28 0.00% 178,113
2016-10-25 2016-10-20 287.676 646 -29 0.00% 185,838
2016-10-24 2016-10-19 276.468 675 -84 0.00% 186,616
2016-10-20 2016-10-18 281.271 759 -84 0.00% 213,485
2016-10-19 2016-10-17 272.198 843 -337 0.00% 229,463
2016-10-11 2016-10-06 274.333 1,180 +224 0.00% 323,712
2016-10-06 2016-10-04 272.198 956 -28 0.00% 260,221
2016-10-04 2016-09-30 260.456 984 +113 0.00% 256,289
2016-10-03 2016-09-29 266.861 871 +843 0.00% 232,436
2016-09-30 2016-09-28 264.726 28 +28 0.00% 7,412
2016-09-27 2016-09-23 272.731 0 -28
2016-09-23 2016-09-21 266.327 28 -365 0.00% 7,457
2016-09-22 2016-09-20 264.192 393 -113 0.00% 103,827
2016-09-21 2016-09-19 277.535 506 -28 0.00% 140,433
2016-09-19 2016-09-14 282.872 534 -225 0.00% 151,054
2016-09-14 2016-09-12 286.608 759 +169 0.00% 217,536
2016-09-09 2016-09-07 295.148 590 -85 0.00% 174,137
2016-09-07 2016-09-05 298.884 675 -112 0.00% 201,747
2016-09-06 2016-09-02 285.007 787 -56 0.00% 224,301
2016-09-02 2016-08-31 290.344 843 +28 0.00% 244,760
2016-08-30 2016-08-26 289.488 815 -164 0.00% 235,933
2016-08-26 2016-08-24 294.849 979 +140 0.00% 288,657
2016-08-25 2016-08-23 300.210 839 +28 0.00% 251,876
2016-08-23 2016-08-19 306.107 811 +699 0.00% 248,253
2016-08-18 2016-08-16 305.571 112 +112 0.00% 34,224
2016-08-17 2016-08-15 308.787 0 -84
2016-08-16 2016-08-12 308.787 84 +56 0.00% 25,938
2016-08-12 2016-08-10 307.179 28 +28 0.00% 8,601
2016-08-11 2016-08-09 305.571 0 -112
2016-08-10 2016-08-08 305.571 112 +112 0.00% 34,224
2016-08-09 2016-08-05 303.963 0 -532
2016-08-08 2016-08-04 289.488 532 +56 0.00% 154,008
2016-08-05 2016-08-03 286.272 476 -84 0.00% 136,265
2016-08-04 2016-08-01 283.055 560 +560 0.00% 158,511
2016-07-29 2016-07-27 265.364 0 -56
2016-07-21 2016-07-19 261.611 56 -112 0.00% 14,650
2016-07-20 2016-07-18 257.323 168 +168 0.00% 43,230
2016-07-19 2016-07-15 235.879 0 -224
2016-07-15 2016-07-13 224.085 224 -140 0.00% 50,195
2016-07-11 2016-07-07 214.436 364 -196 0.00% 78,055
2016-07-05 2016-06-30 220.333 560 +392 0.00% 123,386
2016-07-04 2016-06-29 223.549 168 -28 0.00% 37,556
2016-06-30 2016-06-28 223.549 196 +56 0.00% 43,816
2016-06-28 2016-06-24 223.549 140 +140 0.00% 31,297
2016-06-27 2016-06-23 230.518 0 -84
2016-06-22 2016-06-20 223.549 84 +56 0.00% 18,778
2016-06-21 2016-06-17 220.333 28 +28 0.00% 6,169
2016-06-20 2016-06-16 219.797 0 -56
2016-06-16 2016-06-14 221.941 56 +56 0.00% 12,429
2016-06-13 2016-06-08 234.807 0 -336
2016-06-06 2016-06-02 216.580 336 +336 0.00% 72,771
2016-05-25 2016-05-23 213.363 0 -56
2016-05-18 2016-05-16 217.116 56 -28 0.00% 12,159
2016-05-16 2016-05-12 221.405 84 +56 0.00% 18,598
2016-05-12 2016-05-10 219.260 28 +28 0.00% 6,139
2016-05-10 2016-05-06 221.941 0 -28
2016-05-09 2016-05-05 216.580 28 -56 0.00% 6,064
2016-05-06 2016-05-04 218.188 84 +84 0.00% 18,328
2016-05-04 2016-04-29 223.013 0 -56
2016-04-29 2016-04-27 229.982 56 +56 0.00% 12,879
2016-04-27 2016-04-25 234.807 0 -28
2016-04-26 2016-04-22 239.096 28 +28 0.00% 6,695
2016-04-19 2016-04-15 221.941 0 -140
2016-04-18 2016-04-14 226.230 140 +140 0.00% 31,672
2016-04-15 2016-04-13 218.724 0 -252
2016-04-14 2016-04-12 205.000 252 +252 0.00% 51,660
2016-04-11 2016-04-07 231.590 0 -140
2016-04-08 2016-04-06 238.024 140 +28 0.00% 33,323
2016-04-07 2016-04-05 240.168 112 +28 0.00% 26,899
2016-04-06 2016-04-01 254.106 84 +84 0.00% 21,345
2016-03-31 2016-03-29 266.436 0 -28
2016-03-29 2016-03-23 268.045 28 -28 0.00% 7,505
2016-03-21 2016-03-17 266.972 56 -56 0.00% 14,950
2016-03-18 2016-03-16 261.075 112 +112 0.00% 29,240
2016-03-01 2016-02-26 231.590 0 -839
2016-02-26 2016-02-24 234.639 839 +5 0.00% 196,862
2016-02-22 2016-02-18 236.796 834 -167 0.00% 197,488
2016-02-19 2016-02-17 229.784 1,001 +83 0.00% 230,014
2016-02-18 2016-02-16 240.572 918 +56 0.00% 220,845
2016-02-17 2016-02-15 242.730 862 -111 0.00% 209,233
2016-02-16 2016-02-12 238.954 973 +28 0.00% 232,502
2016-02-12 2016-02-05 256.215 945 -56 0.00% 242,123
2016-02-11 2016-02-04 248.663 1,001 +139 0.00% 248,912
2016-02-05 2016-02-03 257.293 862 -56 0.00% 221,787
2016-02-04 2016-02-02 253.518 918 -27 0.00% 232,729
2016-02-02 2016-01-29 265.384 945 +83 0.00% 250,788
2016-01-29 2016-01-27 262.687 862 +28 0.00% 226,436
2016-01-26 2016-01-22 264.305 834 -28 0.00% 220,431
2016-01-25 2016-01-21 245.966 862 -111 0.00% 212,023
2016-01-22 2016-01-20 254.596 973 +139 0.00% 247,722
2016-01-19 2016-01-15 265.384 834 -56 0.00% 221,330
2016-01-14 2016-01-12 261.608 890 +56 0.00% 232,832
2016-01-13 2016-01-11 261.069 834 -56 0.00% 217,732
2016-01-12 2016-01-08 271.857 890 +28 0.00% 241,953
2016-01-11 2016-01-07 279.409 862 +28 0.00% 240,850
2016-01-08 2016-01-06 284.263 834 -56 0.00% 237,076
2016-01-07 2016-01-05 281.027 890 +28 0.00% 250,114
2016-01-06 2016-01-04 284.263 862 +28 0.00% 245,035
2016-01-05 2015-12-31 294.512 834 -28 0.00% 245,623
2015-12-29 2015-12-24 296.669 862 +28 0.00% 255,729
2015-12-28 2015-12-22 297.209 834 -139 0.00% 247,872
2015-12-23 2015-12-21 298.288 973 +55 0.00% 290,234
2015-12-22 2015-12-18 303.682 918 +84 0.00% 278,780
2015-12-09 2015-12-07 319.324 834 -28 0.00% 266,316
2015-12-08 2015-12-04 313.930 862 +28 0.00% 270,608
2015-12-04 2015-12-02 330.652 834 -84 0.00% 275,763
2015-12-02 2015-11-30 336.046 918 +84 0.00% 308,490
2015-10-15 2015-10-13 291.275 834 -28 0.00% 242,924
2015-10-14 2015-10-12 301.524 862 -28 0.00% 259,914
2015-10-13 2015-10-09 303.142 890 +28 0.00% 269,797
2015-09-29 2015-09-24 312.312 862 +28 0.00% 269,213
2015-09-24 2015-09-22 317.167 834 -28 0.00% 264,517
2015-09-14 2015-09-10 318.785 862 +28 0.00% 274,792
2015-08-28 2015-08-26 352.901 834 +3 0.00% 294,319
2015-07-27 2015-07-23 394.578 831 -56 0.00% 327,894
2015-07-24 2015-07-22 395.119 887 +56 0.00% 350,470
2015-04-23 2015-04-21 335.580 831 -56 0.00% 278,867
2015-04-21 2015-04-17 334.498 887 +28 0.00% 296,700
2015-04-20 2015-04-16 337.745 859 +28 0.00% 290,123
2015-04-14 2015-04-10 348.571 831 -111 0.00% 289,662
2015-04-13 2015-04-09 333.415 942 +111 0.00% 314,077
2015-02-26 2015-02-24 315.157 831 +3 0.00% 261,896
2014-12-23 2014-12-19 308.637 828 -32,206 0.00% 255,551
2014-12-22 2014-12-18 304.833 33,034 -9 0.07% 10,069,860
2014-12-16 2014-12-12 295.596 33,043 -553 0.07% 9,767,373
2014-12-10 2014-12-08 293.422 33,596 +32,185 0.07% 9,857,816
2014-11-26 2014-11-24 304.833 1,411 -56 0.00% 430,120
2014-11-20 2014-11-18 307.550 1,467 -2,732 0.00% 451,176
2014-11-18 2014-11-14 315.701 4,199 +415 0.01% 1,325,627
2014-11-17 2014-11-13 316.787 3,784 +911 0.01% 1,198,724
2014-11-14 2014-11-12 315.157 2,873 +939 0.01% 905,447
2014-11-07 2014-11-05 310.810 1,934 +27 0.00% 601,107
2014-11-04 2014-10-31 304.290 1,907 +1,822 0.00% 580,281
2014-10-10 2014-10-08 283.098 85 -2,736 0.00% 24,063
2014-10-07 2014-10-03 282.011 2,821 +911 0.01% 795,554
2014-09-24 2014-09-22 270.057 1,910 -1,380 0.00% 515,809
2014-09-23 2014-09-19 269.514 3,290 -44,629 0.01% 886,701
2014-09-19 2014-09-17 262.993 47,919 +44,629 0.10% 12,602,378
2014-09-15 2014-09-11 262.450 3,290 -44,629 0.01% 863,460
2014-09-12 2014-09-10 261.907 47,919 +46,009 0.10% 12,550,302
2014-08-28 2014-08-26 263.523 1,910 +8 0.00% 503,329
2014-08-05 2014-08-01 273.889 1,902 -2,829 0.00% 520,938
2014-08-04 2014-07-31 276.072 4,731 +1,814 0.01% 1,306,096
2014-08-01 2014-07-30 274.435 2,917 +963 0.01% 800,527
2014-07-03 2014-06-30 274.981 1,954 +907 0.00% 537,312
2014-06-17 2014-06-13 274.981 1,047 +621 0.00% 287,905
2014-06-09 2014-06-05 280.982 426 -3,631 0.00% 119,698
2014-06-05 2014-06-03 284.801 4,057 +3,656 0.01% 1,155,439
2014-06-03 2014-05-29 275.526 401 -2,828 0.00% 110,486
2014-05-29 2014-05-27 276.617 3,229 +907 0.01% 893,198
2014-05-21 2014-05-19 258.613 2,322 -1,886 0.01% 600,499
2014-04-29 2014-04-25 266.251 4,208 -28 0.01% 1,120,385
2014-04-28 2014-04-24 267.888 4,236 -192 0.01% 1,134,773
2014-04-25 2014-04-23 271.707 4,428 +330 0.01% 1,203,119
2014-04-24 2014-04-22 268.979 4,098 -248 0.01% 1,102,276
2014-04-23 2014-04-17 271.161 4,346 +770 0.01% 1,178,468
2014-04-22 2014-04-16 275.526 3,576 +193 0.01% 985,282
2014-04-17 2014-04-15 267.342 3,383 -5,530 0.01% 904,419
2014-04-16 2014-04-14 269.525 8,913 +1,072 0.02% 2,402,274
2014-04-15 2014-04-11 280.437 7,841 -903 0.02% 2,198,904
2014-04-14 2014-04-10 301.169 8,744 -2,611 0.02% 2,633,424
2014-04-11 2014-04-09 307.171 11,355 +4,564 0.02% 3,487,925
2014-04-10 2014-04-08 308.808 6,791 +4,592 0.01% 2,097,113
2014-04-08 2014-04-04 311.536 2,199 -83 0.00% 685,067
2014-04-07 2014-04-03 307.716 2,282 +83 0.00% 702,209
2014-04-01 2014-03-28 310.444 2,199 -330 0.00% 682,667
2014-03-31 2014-03-27 302.260 2,529 +110 0.01% 764,417
2014-03-28 2014-03-26 293.531 2,419 -55 0.01% 710,051
2014-03-27 2014-03-25 295.168 2,474 +275 0.01% 730,245
2014-03-25 2014-03-21 292.985 2,199 -193 0.00% 644,275
2014-03-24 2014-03-20 294.077 2,392 +138 0.01% 703,431
2014-03-21 2014-03-19 302.260 2,254 -55 0.00% 681,295
2014-03-20 2014-03-18 295.168 2,309 -440 0.01% 681,542
2014-03-19 2014-03-17 296.805 2,749 +110 0.01% 815,916
2014-03-18 2014-03-14 295.168 2,639 +440 0.01% 778,948
2014-03-17 2014-03-13 299.533 2,199 -798 0.00% 658,672
2014-03-14 2014-03-12 302.806 2,997 +798 0.01% 907,510
2014-03-13 2014-03-11 312.081 2,199 -275 0.00% 686,267
2014-03-12 2014-03-10 310.444 2,474 +2,474 0.01% 768,040
2014-03-07 2014-03-05 315.355 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