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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.930 111,600 +0 0.12% 1,666,188
2025-10-13 2025-10-09 15.110 111,600 +0 0.12% 1,686,276
2025-10-10 2025-10-08 16.300 111,600 +0 0.12% 1,819,080
2025-10-09 2025-10-06 16.360 111,600 +0 0.12% 1,825,776
2025-10-08 2025-10-03 16.140 111,600 +0 0.12% 1,801,224
2025-10-06 2025-10-02 16.180 111,600 -33,500 0.12% 1,805,688
2025-10-03 2025-09-30 15.630 145,100 +250 0.15% 2,267,913
2025-10-02 2025-09-29 15.920 144,850 +1,250 0.15% 2,306,012
2025-09-23 2025-09-19 15.400 143,600 +500 0.15% 2,211,440
2025-09-18 2025-09-16 16.390 143,100 -2,000 0.15% 2,345,409
2025-09-17 2025-09-15 15.630 145,100 +2,000 0.15% 2,267,913
2025-09-15 2025-09-11 16.000 143,100 +1,000 0.15% 2,289,600
2025-09-12 2025-09-10 16.230 142,100 -3,750 0.15% 2,306,283
2025-09-10 2025-09-08 17.600 145,850 +3,750 0.15% 2,566,960
2025-09-08 2025-09-04 16.600 142,100 +250 0.15% 2,358,860
2025-09-05 2025-09-03 17.780 141,850 +43,500 0.15% 2,522,093
2025-09-03 2025-09-01 16.310 98,350 -500 0.10% 1,604,088
2025-08-29 2025-08-27 15.580 98,850 +250 0.10% 1,540,083
2025-08-20 2025-08-18 16.900 98,600 +750 0.10% 1,666,340
2025-07-28 2025-07-24 16.640 97,850 -2,000 0.10% 1,628,224
2025-07-24 2025-07-22 15.080 99,850 +2,000 0.10% 1,505,738
2025-07-18 2025-07-16 14.320 97,850 -9,000 0.10% 1,401,212
2025-07-17 2025-07-15 13.920 106,850 -13,000 0.11% 1,487,352
2025-07-09 2025-07-07 13.240 119,850 -8,000 0.13% 1,586,814
2025-07-04 2025-07-02 12.760 127,850 -750 0.13% 1,631,366
2025-06-30 2025-06-26 11.514 128,600 +600 0.14% 1,480,662
2025-06-26 2025-06-24 11.634 128,000 +4,728 0.14% 1,489,186
2025-06-23 2025-06-19 10.991 123,272 +3,981 0.13% 1,354,915
2025-06-20 2025-06-18 11.594 119,291 +747 0.13% 1,383,069
2025-06-19 2025-06-17 11.996 118,544 -4,728 0.13% 1,422,048
2025-06-18 2025-06-16 12.418 123,272 +11,695 0.13% 1,530,782
2025-06-17 2025-06-13 11.654 111,577 -747 0.12% 1,300,359
2025-06-16 2025-06-12 11.634 112,324 -4,727 0.12% 1,306,807
2025-06-13 2025-06-11 11.252 117,051 +1,741 0.12% 1,317,115
2025-06-12 2025-06-10 11.554 115,310 +2,986 0.12% 1,332,279
2025-06-10 2025-06-06 11.232 112,324 -21,648 0.12% 1,261,667
2025-05-30 2025-05-28 11.112 133,972 -29,860 0.14% 1,488,674
2025-05-26 2025-05-22 10.328 163,832 +4,976 0.17% 1,692,085
2025-05-23 2025-05-21 10.650 158,856 -4,976 0.17% 1,691,765
2025-05-22 2025-05-20 10.851 163,832 -9,954 0.17% 1,777,677
2025-05-15 2025-05-13 9.745 173,786 -746 0.18% 1,693,624
2025-05-14 2025-05-12 9.313 174,532 +10,202 0.18% 1,625,494
2025-05-13 2025-05-09 9.253 164,330 +498 0.17% 1,520,572
2025-05-08 2025-05-06 10.027 163,832 +6,221 0.17% 1,642,706
2025-05-07 2025-05-02 9.514 157,611 +23,639 0.17% 1,499,571
2025-05-06 2025-04-30 9.374 133,972 -4,977 0.14% 1,255,816
2025-04-30 2025-04-28 8.851 138,949 +14,930 0.15% 1,229,877
2025-04-29 2025-04-25 9.042 124,019 -9,953 0.13% 1,121,402
2025-04-22 2025-04-16 8.821 133,972 +9,953 0.14% 1,181,786
2025-03-24 2025-03-20 9.193 124,019 -99 0.13% 1,140,092
2025-03-20 2025-03-18 9.434 124,118 -1,742 0.13% 1,170,930
2025-03-04 2025-02-28 8.751 125,860 -3,982 0.13% 1,101,378
2025-02-21 2025-02-19 8.982 129,842 -99,533 0.14% 1,166,227
2025-02-11 2025-02-07 8.540 229,375 +99,533 0.24% 1,958,824
2025-02-04 2025-01-28 8.580 129,842 -5,972 0.14% 1,114,047
2025-01-07 2025-01-03 8.329 135,814 +5,972 0.14% 1,131,174
2024-12-05 2024-12-03 8.701 129,842 -1,244 0.14% 1,129,701
2024-11-22 2024-11-20 8.319 131,086 -14,930 0.14% 1,090,478
2024-11-15 2024-11-13 8.540 146,016 -28,616 0.15% 1,246,952
2024-11-14 2024-11-12 8.620 174,632 -1,244 0.18% 1,505,364
2024-10-21 2024-10-17 7.636 175,876 +3,982 0.19% 1,342,921
2024-10-17 2024-10-15 8.012 171,894 +2,036 0.18% 1,377,191
2024-10-09 2024-10-07 11.428 169,858 +19,671 0.18% 1,941,152
2024-10-08 2024-10-04 10.310 150,187 +1,721 0.16% 1,548,380
2024-10-07 2024-10-03 9.557 148,466 -49,177 0.16% 1,418,933
2024-10-04 2024-10-02 9.913 197,643 +4,918 0.21% 1,959,265
2024-10-03 2024-09-30 9.466 192,725 +39,342 0.21% 1,824,294
2024-10-02 2024-09-27 8.632 153,383 -3,935 0.16% 1,324,012
2024-09-24 2024-09-20 7.117 157,318 +1,968 0.17% 1,119,653
2024-09-23 2024-09-19 6.873 155,350 +3,934 0.17% 1,067,739
2024-08-20 2024-08-16 8.053 151,416 +1,967 0.16% 1,219,282
2024-08-16 2024-08-14 8.134 149,449 +5,655 0.16% 1,215,599
2024-08-15 2024-08-13 8.347 143,794 +246 0.15% 1,200,304
2024-08-13 2024-08-09 8.307 143,548 -7,868 0.15% 1,192,412
2024-08-06 2024-08-02 8.449 151,416 -1,967 0.16% 1,279,322
2024-07-22 2024-07-18 8.215 153,383 -1,476 0.16% 1,260,073
2024-07-18 2024-07-16 8.134 154,859 +1,476 0.17% 1,259,603
2024-07-08 2024-07-04 8.297 153,383 +9,835 0.16% 1,272,549
2024-07-02 2024-06-27 9.262 143,548 +6,618 0.15% 1,329,605
2024-05-06 2024-05-02 12.449 136,930 -938 0.15% 1,704,697
2024-05-02 2024-04-29 12.300 137,868 -9,382 0.15% 1,695,802
2024-04-29 2024-04-25 12.023 147,250 +9,382 0.16% 1,770,395
2024-03-20 2024-03-18 10.510 137,868 +4,691 0.15% 1,448,926
2024-03-06 2024-03-04 10.744 133,177 -23,455 0.15% 1,430,855
2024-01-18 2024-01-16 11.469 156,632 -4,691 0.18% 1,796,382
2024-01-15 2024-01-11 12.023 161,323 +4,691 0.18% 1,939,596
2023-12-05 2023-12-01 14.347 156,632 -235 0.18% 2,247,147
2023-09-28 2023-09-26 13.963 156,867 -28,145 0.18% 2,190,326
2023-09-21 2023-09-19 14.773 185,012 -141 0.21% 2,733,185
2023-09-20 2023-09-18 14.304 185,153 -469 0.21% 2,648,434
2023-09-13 2023-09-11 14.325 185,622 -7,271 0.21% 2,659,099
2023-08-10 2023-08-08 13.473 192,893 +1,876 0.22% 2,598,779
2023-08-02 2023-07-31 15.988 191,017 +469 0.21% 3,054,001
2023-07-18 2023-07-13 14.816 190,548 -19,702 0.21% 2,823,092
2023-07-11 2023-07-07 15.242 210,250 -1,407 0.24% 3,204,630
2023-07-10 2023-07-06 15.519 211,657 +938 0.24% 3,284,731
2023-07-06 2023-07-04 16.521 210,719 +704 0.24% 3,481,298
2023-06-30 2023-06-28 17.409 210,015 +4,543 0.24% 3,656,222
2023-06-21 2023-06-19 17.780 205,472 -18,358 0.24% 3,653,240
2023-06-16 2023-06-14 17.453 223,830 +689 0.26% 3,906,486
2023-06-09 2023-06-07 17.518 223,141 +688 0.25% 3,909,047
2023-06-05 2023-06-01 16.451 222,453 +918 0.25% 3,659,491
2023-06-02 2023-05-31 16.407 221,535 +18,358 0.25% 3,634,735
2023-05-16 2023-05-12 19.697 203,177 -3,212 0.23% 4,002,012
2023-05-15 2023-05-11 20.198 206,389 -230 0.23% 4,168,710
2023-05-03 2023-04-28 21.789 206,619 -8,261 0.23% 4,502,002
2023-04-13 2023-04-11 22.225 214,880 -22,030 0.24% 4,775,640
2023-04-12 2023-04-06 21.527 236,910 +22,259 0.27% 5,100,065
2023-03-29 2023-03-27 21.026 214,651 +8,262 0.24% 4,513,315
2023-03-21 2023-03-17 21.026 206,389 +9,179 0.23% 4,339,596
2023-03-14 2023-03-10 21.462 197,210 +18,358 0.22% 4,232,535
2023-03-06 2023-03-02 21.898 178,852 +5,507 0.20% 3,916,474
2023-03-03 2023-03-01 22.497 173,345 +2,754 0.20% 3,899,750
2023-03-02 2023-02-28 22.606 170,591 +20,193 0.19% 3,856,378
2023-02-28 2023-02-24 23.314 150,398 -4,589 0.17% 3,506,398
2023-02-27 2023-02-23 23.314 154,987 +1,836 0.18% 3,613,387
2023-02-22 2023-02-20 24.458 153,151 +7,343 0.17% 3,745,774
2023-02-21 2023-02-17 23.859 145,808 -14,916 0.17% 3,478,811
2023-02-20 2023-02-16 21.952 160,724 -9,179 0.18% 3,528,265
2023-02-06 2023-02-02 22.878 169,903 -9,179 0.19% 3,887,100
2023-01-31 2023-01-27 23.423 179,082 +2,983 0.20% 4,194,651
2023-01-30 2023-01-26 23.478 176,099 +2,754 0.20% 4,134,372
2023-01-20 2023-01-18 22.824 173,345 -2,754 0.20% 3,956,405
2023-01-18 2023-01-16 22.225 176,099 +1,377 0.20% 3,913,745
2023-01-16 2023-01-12 20.220 174,722 -459 0.20% 3,532,897
2023-01-13 2023-01-11 20.394 175,181 -9,179 0.20% 3,572,714
2023-01-12 2023-01-10 20.830 184,360 +459 0.21% 3,840,255
2023-01-10 2023-01-06 16.974 183,901 +918 0.21% 3,121,454
2023-01-09 2023-01-05 17.409 182,983 -9,179 0.21% 3,185,612
2023-01-05 2023-01-03 16.995 192,162 +459 0.22% 3,265,860
2023-01-03 2022-12-29 17.213 191,703 +918 0.22% 3,299,829
2022-12-30 2022-12-28 17.170 190,785 +1,836 0.22% 3,275,713
2022-12-19 2022-12-15 16.756 188,949 +918 0.21% 3,165,967
2022-12-16 2022-12-14 17.279 188,031 +917 0.21% 3,248,913
2022-12-15 2022-12-13 16.625 187,114 +3,672 0.21% 3,110,758
2022-12-14 2022-12-12 17.083 183,442 -24,783 0.21% 3,133,648
2022-12-13 2022-12-09 17.191 208,225 -9,271 0.24% 3,579,689
2022-12-09 2022-12-07 16.581 217,496 +918 0.25% 3,606,379
2022-12-07 2022-12-05 16.952 216,578 -6,425 0.25% 3,671,380
2022-11-22 2022-11-18 15.732 223,003 +3,212 0.25% 3,508,192
2022-11-15 2022-11-11 14.076 219,791 -2,753 0.25% 3,093,697
2022-10-25 2022-10-21 14.490 222,544 -11,704 0.25% 3,224,578
2022-10-24 2022-10-20 14.599 234,248 -229 0.27% 3,419,685
2022-10-18 2022-10-14 13.836 234,477 -4,819 0.27% 3,244,213
2022-10-14 2022-10-12 12.115 239,296 -4,360 0.27% 2,898,983
2022-10-05 2022-09-30 12.899 243,656 -3,213 0.28% 3,142,927
2022-10-03 2022-09-29 12.550 246,869 -14,686 0.28% 3,098,307
2022-09-19 2022-09-15 12.834 261,555 +4,589 0.30% 3,356,709
2022-09-16 2022-09-14 12.943 256,966 +1,377 0.29% 3,325,811
2022-08-11 2022-08-09 14.119 255,589 +2,065 0.29% 3,608,715
2022-08-09 2022-08-05 13.901 253,524 -229 0.29% 3,524,319
2022-08-04 2022-08-02 12.812 253,753 -21,112 0.29% 3,251,052
2022-07-22 2022-07-20 13.073 274,865 +3,213 0.31% 3,593,405
2022-07-11 2022-07-07 13.967 271,652 +2,295 0.31% 3,794,079
2022-07-08 2022-07-06 14.468 269,357 -3,672 0.31% 3,897,012
2022-07-07 2022-07-05 14.381 273,029 -4,130 0.31% 3,926,342
2022-07-06 2022-07-04 14.904 277,159 +2,294 0.32% 4,130,670
2022-07-05 2022-06-30 14.664 274,865 +5,967 0.31% 4,030,602
2022-07-04 2022-06-29 14.838 268,898 -28,226 0.31% 3,989,974
2022-06-30 2022-06-28 15.579 297,124 +5,278 0.34% 4,628,915
2022-06-28 2022-06-24 14.947 291,846 +38,781 0.33% 4,362,277
2022-06-27 2022-06-23 12.943 253,065 +2,295 0.29% 3,275,322
2022-06-22 2022-06-20 11.352 250,770 -5,507 0.29% 2,846,746
2022-06-14 2022-06-10 11.091 256,277 +15,604 0.29% 2,842,254
2022-06-10 2022-06-08 11.047 240,673 +14,686 0.27% 2,658,709
2022-06-06 2022-06-01 10.131 225,987 +3,629 0.26% 2,289,496
2022-06-02 2022-05-31 9.533 222,358 -10,612 0.26% 2,119,782
2022-05-24 2022-05-20 9.888 232,970 +12,870 0.27% 2,303,493
2022-05-13 2022-05-11 9.500 220,100 +10,838 0.25% 2,090,946
2022-05-10 2022-05-05 10.175 209,262 -19,644 0.24% 2,129,322
2022-05-05 2022-05-03 10.297 228,906 +9,032 0.26% 2,357,086
2022-05-04 2022-04-29 10.297 219,874 +27,320 0.25% 2,264,082
2022-04-28 2022-04-26 10.762 192,554 -47,416 0.22% 2,072,307
2022-04-27 2022-04-25 10.375 239,970 -22,579 0.28% 2,489,613
2022-04-25 2022-04-21 10.541 262,549 -34,997 0.30% 2,767,469
2022-04-21 2022-04-19 10.685 297,546 -34,772 0.34% 3,179,192
2022-04-20 2022-04-14 10.984 332,318 -117,410 0.38% 3,650,068
2022-04-01 2022-03-30 10.795 449,728 -5,419 0.52% 4,855,008
2022-03-29 2022-03-25 10.973 455,147 +5,419 0.53% 4,994,140
2022-03-25 2022-03-23 11.249 449,728 +2,709 0.52% 5,059,167
2022-03-24 2022-03-22 10.851 447,019 +1,129 0.52% 4,850,510
2022-03-15 2022-03-11 9.666 445,890 +4,516 0.52% 4,310,001
2022-03-07 2022-03-03 11.515 441,374 -9,032 0.51% 5,082,478
2022-03-04 2022-03-02 11.714 450,406 +4,516 0.52% 5,276,248
2022-03-03 2022-03-01 12.091 445,890 +4,516 0.52% 5,391,204
2022-03-01 2022-02-25 11.892 441,374 -10,612 0.51% 5,248,635
2022-02-28 2022-02-24 11.914 451,986 -1,129 0.52% 5,384,838
2022-02-24 2022-02-22 11.559 453,115 -678 0.52% 5,237,745
2022-02-22 2022-02-18 12.401 453,793 -903 0.52% 5,627,444
2022-02-04 2022-01-27 13.375 454,696 -9,031 0.53% 6,081,678
2022-01-27 2022-01-25 14.527 463,727 -8,580 0.54% 6,736,458
2022-01-26 2022-01-24 15.213 472,307 -1,581 0.55% 7,185,326
2022-01-25 2022-01-21 15.545 473,888 -1,580 0.55% 7,366,789
2022-01-24 2022-01-20 15.855 475,468 -1,129 0.55% 7,538,756
2022-01-21 2022-01-19 15.678 476,597 +5,419 0.55% 7,472,225
2022-01-13 2022-01-11 15.036 471,178 +4,515 0.54% 7,084,679
2022-01-12 2022-01-10 15.568 466,663 +13,096 0.54% 7,264,807
2022-01-11 2022-01-07 14.637 453,567 -903 0.52% 6,639,086
2022-01-10 2022-01-06 14.881 454,470 -2,258 0.52% 6,763,008
2022-01-07 2022-01-05 15.235 456,728 -21,676 0.53% 6,958,433
2022-01-06 2022-01-04 15.368 478,404 -10,838 0.55% 7,352,240
2022-01-04 2021-12-31 16.763 489,242 -4,967 0.57% 8,201,343
2021-12-28 2021-12-22 17.583 494,209 +3,613 0.57% 8,689,535
2021-12-22 2021-12-20 17.317 490,596 -1,129 0.57% 8,495,641
2021-12-21 2021-12-17 17.605 491,725 -3,613 0.57% 8,656,748
2021-12-17 2021-12-15 17.406 495,338 -7,677 0.57% 8,621,634
2021-12-14 2021-12-10 18.624 503,015 +6,548 0.58% 9,367,901
2021-12-13 2021-12-09 19.399 496,467 -6,322 0.57% 9,630,745
2021-12-02 2021-11-30 20.329 502,789 -2,710 0.58% 10,221,010
2021-12-01 2021-11-29 20.749 505,499 -22,127 0.58% 10,488,787
2021-11-30 2021-11-26 20.882 527,626 +10,612 0.61% 11,018,012
2021-11-29 2021-11-25 20.484 517,014 +19,418 0.60% 10,590,328
2021-11-24 2021-11-22 21.502 497,596 -101,154 0.57% 10,699,451
2021-11-22 2021-11-18 23.529 598,750 +45,158 0.69% 14,087,692
2021-11-19 2021-11-17 23.362 553,592 +130,055 0.64% 12,933,249
2021-11-16 2021-11-12 20.373 423,537 +16,257 0.49% 8,628,684
2021-11-15 2021-11-11 20.306 407,280 +903 0.47% 8,270,424
2021-11-12 2021-11-10 20.306 406,377 +3,613 0.47% 8,252,088
2021-10-29 2021-10-27 20.218 402,764 -903 0.47% 8,143,044
2021-10-28 2021-10-26 21.015 403,667 +51,028 0.47% 8,483,105
2021-10-27 2021-10-25 22.477 352,639 +41,320 0.41% 7,926,140
2021-10-26 2021-10-22 22.587 311,319 +93,928 0.36% 7,031,876
2021-10-21 2021-10-19 21.702 217,391 -2,935 0.25% 4,717,729
2021-10-20 2021-10-18 20.661 220,326 -1,806 0.25% 4,552,110
2021-10-19 2021-10-15 19.819 222,132 -6,322 0.26% 4,402,502
2021-10-18 2021-10-12 19.753 228,454 +2,935 0.26% 4,512,622
2021-10-15 2021-10-11 20.395 225,519 -2,032 0.26% 4,599,474
2021-10-12 2021-10-08 19.487 227,551 -10,161 0.26% 4,434,318
2021-10-11 2021-10-07 19.000 237,712 -4,741 0.27% 4,516,518
2021-10-07 2021-10-05 18.956 242,453 +22,579 0.28% 4,595,859
2021-10-06 2021-10-04 18.513 219,874 +9,031 0.25% 4,070,479
2021-10-04 2021-09-29 18.070 210,843 +7,000 0.24% 3,809,910
2021-09-28 2021-09-24 17.627 203,843 -35,901 0.24% 3,593,141
2021-09-24 2021-09-21 18.380 239,744 -2,258 0.28% 4,406,474
2021-09-23 2021-09-20 18.601 242,002 +2,258 0.28% 4,501,566
2021-09-21 2021-09-17 19.022 239,744 -9,935 0.28% 4,560,435
2021-09-20 2021-09-16 18.557 249,679 +8,580 0.29% 4,633,311
2021-09-17 2021-09-15 20.218 241,099 +3,613 0.28% 4,874,517
2021-09-16 2021-09-14 24.359 237,486 -51,932 0.27% 5,784,903
2021-09-13 2021-09-09 22.753 289,418 +6,323 0.33% 6,585,257
2021-09-08 2021-09-06 24.470 283,095 +22,579 0.33% 6,927,234
2021-09-03 2021-09-01 22.643 260,516 -9,032 0.30% 5,898,792
2021-09-02 2021-08-31 21.702 269,548 -33,643 0.31% 5,849,619
2021-08-27 2021-08-25 21.812 303,191 -4,064 0.35% 6,613,295
2021-08-26 2021-08-24 22.643 307,255 -53,738 0.35% 6,957,091
2021-08-25 2021-08-23 22.144 360,993 +2,258 0.42% 7,994,000
2021-08-23 2021-08-19 24.082 358,735 +36,578 0.41% 8,639,098
2021-08-20 2021-08-18 24.913 322,157 +903 0.37% 8,025,747
2021-08-17 2021-08-13 26.297 321,254 -903 0.37% 8,447,876
2021-08-16 2021-08-12 25.189 322,157 -1,806 0.37% 8,114,922
2021-08-13 2021-08-11 24.913 323,963 +30,707 0.37% 8,070,739
2021-08-11 2021-08-09 27.127 293,256 +16,934 0.34% 7,955,150
2021-08-10 2021-08-06 26.684 276,322 +55,996 0.32% 7,373,402
2021-08-09 2021-08-05 27.127 220,326 +6,322 0.25% 5,976,779
2021-08-03 2021-07-30 23.141 214,004 -4,516 0.25% 4,952,261
2021-08-02 2021-07-29 21.945 218,520 -903 0.25% 4,795,459
2021-07-29 2021-07-27 19.310 219,423 -17,160 0.25% 4,237,054
2021-07-28 2021-07-26 20.262 236,583 -19,869 0.27% 4,793,691
2021-07-26 2021-07-22 23.861 256,452 -17,160 0.30% 6,119,117
2021-07-23 2021-07-21 23.639 273,612 +451 0.32% 6,467,976
2021-07-21 2021-07-19 24.027 273,161 +1,355 0.32% 6,563,172
2021-07-19 2021-07-15 23.971 271,806 +2,710 0.31% 6,515,569
2021-07-16 2021-07-14 24.580 269,096 -3,613 0.31% 6,614,478
2021-07-14 2021-07-12 24.248 272,709 -18,063 0.32% 6,612,702
2021-07-12 2021-07-08 23.030 290,772 -7,677 0.34% 6,696,553
2021-07-09 2021-07-07 23.695 298,449 +14,225 0.34% 7,071,626
2021-07-08 2021-07-06 24.137 284,224 +9,031 0.33% 6,860,450
2021-07-07 2021-07-05 24.359 275,193 -903 0.32% 6,703,405
2021-07-05 2021-06-30 28.843 276,096 -452 0.32% 7,963,486
2021-07-02 2021-06-29 30.227 276,548 +7,226 0.32% 8,359,274
2021-06-30 2021-06-28 29.397 269,322 -9,032 0.31% 7,917,202
2021-06-29 2021-06-25 28.345 278,354 +3,613 0.32% 7,889,924
2021-06-28 2021-06-24 28.677 274,741 +17,386 0.32% 7,878,774
2021-06-25 2021-06-23 30.006 257,355 -6,323 0.30% 7,722,133
2021-06-24 2021-06-22 37.646 263,678 -7,225 0.30% 9,926,318
2021-06-22 2021-06-18 27.681 270,903 -903 0.31% 7,498,756
2021-06-16 2021-06-11 30.781 271,806 +3,161 0.31% 8,366,411
2021-06-15 2021-06-10 31.943 268,645 -1,580 0.31% 8,581,436
2021-06-11 2021-06-09 29.729 270,225 +1,580 0.31% 8,033,507
2021-06-10 2021-06-08 29.231 268,645 -12,418 0.31% 7,852,683
2021-06-08 2021-06-04 29.286 281,063 +12,418 0.32% 8,231,230
2021-06-01 2021-05-28 29.840 268,645 -8,128 0.31% 8,016,281
2021-05-31 2021-05-27 32.109 276,773 -903 0.32% 8,887,039
2021-05-28 2021-05-26 30.947 277,676 +903 0.32% 8,593,212
2021-05-27 2021-05-25 31.390 276,773 +903 0.32% 8,687,847
2021-05-26 2021-05-24 31.002 275,870 -226 0.32% 8,552,595
2021-05-24 2021-05-20 30.006 276,096 -4,516 0.32% 8,284,471
2021-05-21 2021-05-18 30.172 280,612 -4,516 0.32% 8,466,582
2021-05-20 2021-05-17 30.781 285,128 +8,806 0.33% 8,776,474
2021-05-18 2021-05-14 28.566 276,322 -1,806 0.32% 7,893,517
2021-05-17 2021-05-13 26.463 278,128 -2,032 0.32% 7,360,003
2021-05-12 2021-05-10 25.743 280,160 -2,258 0.32% 7,212,145
2021-05-11 2021-05-07 25.023 282,418 +2,258 0.33% 7,067,018
2021-05-10 2021-05-06 26.850 280,160 -22,805 0.32% 7,522,345
2021-05-06 2021-05-04 28.677 302,965 +226 0.35% 8,688,156
2021-05-05 2021-05-03 28.345 302,739 -11,290 0.35% 8,581,115
2021-04-29 2021-04-27 26.463 314,029 +10,838 0.36% 8,310,039
2021-04-28 2021-04-26 26.352 303,191 -16,257 0.35% 7,989,666
2021-04-27 2021-04-23 26.906 319,448 -39,964 0.37% 8,594,920
2021-04-26 2021-04-22 23.805 359,412 -452 0.42% 8,555,914
2021-04-23 2021-04-21 24.248 359,864 +25,514 0.42% 8,726,054
2021-04-15 2021-04-13 20.107 334,350 -903 0.39% 6,722,837
2021-04-07 2021-03-31 20.594 335,253 -54,190 0.39% 6,904,321
2021-03-29 2021-03-25 18.579 389,443 +18,064 0.45% 7,235,545
2021-03-23 2021-03-19 20.816 371,379 +9,031 0.43% 7,730,553
2021-03-16 2021-03-12 22.034 362,348 +3,613 0.42% 7,983,886
2021-03-15 2021-03-11 21.923 358,735 -30,256 0.41% 7,864,558
2021-03-11 2021-03-09 21.281 388,991 +9,032 0.45% 8,278,055
2021-03-04 2021-03-02 22.809 379,959 +903 0.44% 8,666,412
2021-03-03 2021-03-01 22.366 379,056 +1,355 0.44% 8,477,936
2021-03-02 2021-02-26 21.392 377,701 +46,286 0.44% 8,079,615
2021-03-01 2021-02-25 22.477 331,415 -6,773 0.38% 7,449,096
2021-02-26 2021-02-24 21.967 338,188 -71,801 0.39% 7,429,084
2021-02-25 2021-02-23 22.643 409,989 +2,257 0.47% 9,283,268
2021-02-24 2021-02-22 22.753 407,732 +1,807 0.47% 9,277,309
2021-02-19 2021-02-17 25.134 405,925 +4,516 0.47% 10,202,510
2021-02-18 2021-02-16 24.304 401,409 +4,515 0.46% 9,755,668
2021-02-17 2021-02-11 23.916 396,894 -38,158 0.46% 9,492,130
2021-02-16 2021-02-09 23.473 435,052 -4,064 0.50% 10,212,038
2021-02-10 2021-02-08 24.304 439,116 +451 0.51% 10,672,082
2021-02-05 2021-02-03 24.248 438,665 +9,032 0.51% 10,636,836
2021-02-02 2021-01-29 23.252 429,633 +13,999 0.50% 9,989,697
2021-02-01 2021-01-28 23.030 415,634 -11,741 0.48% 9,572,156
2021-01-28 2021-01-26 24.636 427,375 +3,612 0.49% 10,528,694
2021-01-27 2021-01-25 27.238 423,763 +1,807 0.49% 11,542,331
2021-01-26 2021-01-22 27.791 421,956 -1,355 0.49% 11,726,712
2021-01-25 2021-01-21 27.902 423,311 -20,321 0.49% 11,811,240
2021-01-22 2021-01-20 25.909 443,632 -5,419 0.51% 11,494,077
2021-01-21 2021-01-19 23.750 449,051 -9,032 0.52% 10,664,938
2021-01-19 2021-01-15 22.421 458,083 +9,032 0.53% 10,270,807
2021-01-15 2021-01-13 22.255 449,051 +903 0.52% 9,993,718
2021-01-14 2021-01-12 23.030 448,148 +5,419 0.52% 10,320,962
2021-01-08 2021-01-06 25.355 442,729 -7,225 0.51% 11,225,581
2021-01-07 2021-01-05 24.857 449,954 -10,838 0.52% 11,184,584
2021-01-05 2020-12-31 24.248 460,792 +18,063 0.53% 11,173,376
2020-12-30 2020-12-28 22.311 442,729 +6,774 0.51% 9,877,531
2020-12-29 2020-12-24 23.805 435,955 +15,353 0.50% 10,378,044
2020-12-28 2020-12-22 23.750 420,602 -18,063 0.49% 9,989,276
2020-12-23 2020-12-21 23.750 438,665 +2,032 0.51% 10,418,271
2020-12-22 2020-12-18 24.414 436,633 +3,161 0.50% 10,660,082
2020-12-21 2020-12-17 25.355 433,472 +4,065 0.50% 10,990,866
2020-12-18 2020-12-16 23.695 429,407 -45,158 0.50% 10,174,622
2020-12-17 2020-12-15 24.580 474,565 +45,158 0.55% 11,664,982
2020-12-11 2020-12-09 23.086 429,407 +2,258 0.50% 9,913,125
2020-12-10 2020-12-08 22.864 427,149 -452 0.49% 9,766,407
2020-12-09 2020-12-07 23.141 427,601 +1,355 0.49% 9,895,104
2020-12-08 2020-12-04 24.304 426,246 +903 0.49% 10,359,296
2020-12-07 2020-12-03 24.359 425,343 +226 0.49% 10,360,897
2020-12-04 2020-12-02 22.698 425,117 +27,094 0.49% 9,649,342
2020-12-03 2020-12-01 24.027 398,023 +2,258 0.46% 9,563,201
2020-12-02 2020-11-30 22.122 395,765 +31,611 0.46% 8,755,244
2020-12-01 2020-11-27 21.746 364,154 +226 0.42% 7,918,847
2020-11-30 2020-11-26 20.240 363,928 +5,644 0.42% 7,365,921
2020-11-27 2020-11-25 21.879 358,284 +6,323 0.41% 7,838,803
2020-11-25 2020-11-23 26.795 351,961 +20,321 0.41% 9,430,730
2020-11-24 2020-11-20 31.390 331,640 +18,289 0.38% 10,410,111
2020-11-20 2020-11-18 31.722 313,351 +903 0.36% 9,940,108
2020-11-19 2020-11-17 31.999 312,448 +1,806 0.36% 9,997,950
2020-11-18 2020-11-16 34.213 310,642 +452 0.36% 10,628,061
2020-11-13 2020-11-11 33.604 310,190 -903 0.36% 10,423,699
2020-11-11 2020-11-09 36.206 311,093 +4,064 0.36% 11,263,500
2020-11-10 2020-11-06 35.265 307,029 -181 0.35% 10,827,401
2020-11-09 2020-11-05 37.037 307,210 -1,129 0.35% 11,378,024
2020-11-05 2020-11-03 37.590 308,339 +452 0.36% 11,590,539
2020-11-02 2020-10-29 37.313 307,887 +1,806 0.36% 11,488,323
2020-10-28 2020-10-23 39.473 306,081 +4,516 0.35% 12,081,790
2020-10-21 2020-10-19 40.912 301,565 +5,645 0.35% 12,337,602
2020-10-15 2020-10-12 47.611 295,920 +903 0.34% 14,088,935
2020-10-14 2020-10-09 44.400 295,017 +677 0.34% 13,098,658
2020-10-09 2020-10-07 45.064 294,340 +903 0.34% 13,264,139
2020-10-08 2020-10-06 43.459 293,437 +2,484 0.34% 12,752,341
2020-09-22 2020-09-18 43.071 290,953 -903 0.34% 12,531,638
2020-09-16 2020-09-14 43.680 291,856 +4,516 0.34% 12,748,263
2020-09-11 2020-09-09 41.521 287,340 +4,515 0.33% 11,930,612
2020-09-09 2020-09-07 44.898 282,825 +4,516 0.33% 12,698,255
2020-09-03 2020-09-01 47.555 278,309 -6,096 0.32% 13,235,057
2020-09-02 2020-08-31 49.050 284,405 +11,064 0.33% 13,950,068
2020-09-01 2020-08-28 45.009 273,341 -13,322 0.32% 12,302,708
2020-08-31 2020-08-27 46.171 286,663 -226 0.33% 13,235,583
2020-08-28 2020-08-26 44.400 286,889 +36,804 0.33% 12,737,777
2020-08-27 2020-08-25 47.777 250,085 +1,129 0.29% 11,948,237
2020-08-26 2020-08-24 51.763 248,956 +226 0.29% 12,886,637
2020-08-25 2020-08-21 56.413 248,730 +32,965 0.29% 14,031,618
2020-08-20 2020-08-18 48.164 215,765 +4,742 0.25% 10,392,156
2020-08-13 2020-08-11 46.946 211,023 +451 0.24% 9,906,746
2020-08-12 2020-08-10 46.725 210,572 +4,968 0.24% 9,838,943
2020-08-10 2020-08-06 50.877 205,604 +3,612 0.24% 10,460,500
2020-08-07 2020-08-05 52.040 201,992 +6,774 0.23% 10,511,566
2020-08-06 2020-08-04 47.168 195,218 +8,580 0.23% 9,207,990
2020-08-05 2020-08-03 48.773 186,638 +903 0.22% 9,102,933
2020-08-03 2020-07-30 51.984 185,735 -13,096 0.21% 9,655,277
2020-07-31 2020-07-29 54.475 198,831 +13,096 0.23% 10,831,400
2020-07-30 2020-07-28 53.424 185,735 -451 0.21% 9,922,622
2020-07-29 2020-07-27 52.593 186,186 +1,129 0.22% 9,792,104
2020-07-28 2020-07-24 55.859 185,057 -13,548 0.21% 10,337,180
2020-07-24 2020-07-22 59.236 198,605 +14,451 0.23% 11,764,659
2020-07-23 2020-07-21 61.174 184,154 +4,516 0.21% 11,265,457
2020-07-21 2020-07-17 58.738 179,638 +14,450 0.21% 10,551,616
2020-07-20 2020-07-16 57.963 165,188 +903 0.19% 9,574,819
2020-07-17 2020-07-15 63.887 164,285 -31,385 0.19% 10,495,644
2020-07-16 2020-07-14 65.824 195,670 -4,064 0.23% 12,879,870
2020-07-15 2020-07-13 69.755 199,734 +226 0.23% 13,932,464
2020-07-14 2020-07-10 65.769 199,508 -3,613 0.23% 13,121,459
2020-07-13 2020-07-09 67.430 203,121 +4,516 0.23% 13,696,434
2020-07-10 2020-07-08 62.724 198,605 +9,032 0.23% 12,457,345
2020-07-09 2020-07-07 60.510 189,573 +9,031 0.22% 11,471,020
2020-07-08 2020-07-06 62.337 180,542 -22,353 0.21% 11,254,392
2020-07-07 2020-07-03 65.049 202,895 +452 0.23% 13,198,197
2020-07-06 2020-07-02 61.340 202,443 +903 0.23% 12,417,893
2020-07-03 2020-06-30 58.461 201,540 +3,161 0.23% 11,782,313
2020-07-02 2020-06-29 58.683 198,379 -1,355 0.23% 11,641,447
2020-06-29 2020-06-24 60.122 199,734 +11,290 0.23% 12,008,457
2020-06-24 2020-06-22 55.749 188,444 -1,129 0.22% 10,505,511
2020-06-23 2020-06-19 57.022 189,573 -9,032 0.22% 10,809,836
2020-06-22 2020-06-18 55.749 198,605 -2,258 0.23% 11,071,973
2020-06-19 2020-06-17 58.019 200,863 +6,097 0.23% 11,653,775
2020-06-18 2020-06-16 54.475 194,766 +2,257 0.22% 10,609,957
2020-06-16 2020-06-12 54.420 192,509 -5,870 0.22% 10,476,349
2020-06-15 2020-06-11 53.756 198,379 +4,516 0.23% 10,664,004
2020-06-12 2020-06-10 53.147 193,863 +9,031 0.22% 10,303,186
2020-06-11 2020-06-09 53.368 184,832 -13,547 0.21% 9,864,148
2020-06-10 2020-06-08 51.652 198,379 +6,774 0.23% 10,246,670
2020-06-09 2020-06-05 51.873 191,605 -6,322 0.22% 9,939,209
2020-06-05 2020-06-03 55.250 197,927 +10,837 0.23% 10,935,559
2020-06-04 2020-06-02 56.524 187,090 +452 0.22% 10,575,032
2020-06-03 2020-06-01 54.697 186,638 +13,547 0.22% 10,208,511
2020-06-02 2020-05-29 54.808 173,091 +16,257 0.20% 9,486,698
2020-06-01 2020-05-28 49.161 156,834 -1,806 0.18% 7,710,074
2020-05-29 2020-05-27 50.157 158,640 -11,741 0.18% 7,956,944
2020-05-28 2020-05-26 53.590 170,381 -9,032 0.20% 9,130,654
2020-05-26 2020-05-22 53.036 179,413 -14,224 0.21% 9,515,351
2020-05-25 2020-05-21 55.306 193,637 -23,483 0.22% 10,709,254
2020-05-22 2020-05-20 59.901 217,120 -8,128 0.25% 13,005,662
2020-05-21 2020-05-19 58.019 225,248 -13,547 0.26% 13,068,556
2020-05-20 2020-05-18 56.634 238,795 +9,031 0.28% 13,524,034
2020-05-19 2020-05-15 53.700 229,764 -8,128 0.27% 12,338,407
2020-05-18 2020-05-14 52.593 237,892 -14,451 0.27% 12,511,484
2020-05-15 2020-05-13 52.870 252,343 +5,871 0.29% 13,341,357
2020-05-14 2020-05-12 51.375 246,472 +74,962 0.28% 12,662,544
2020-05-13 2020-05-11 46.836 171,510 -5,193 0.20% 8,032,768
2020-05-08 2020-05-06 47.611 176,703 +1,806 0.20% 8,412,939
2020-05-07 2020-05-05 45.507 174,897 +1,806 0.20% 7,959,019
2020-05-06 2020-05-04 45.285 173,091 -451 0.20% 7,838,504
2020-05-05 2020-04-29 48.496 173,542 -14,225 0.20% 8,416,162
2020-04-29 2020-04-27 49.880 187,767 +10,115 0.22% 9,365,898
2020-04-28 2020-04-24 49.659 177,652 +107,025 0.21% 8,822,018
2020-04-27 2020-04-23 51.818 70,627 -8,851 0.20% 3,659,755
2020-04-24 2020-04-22 53.700 79,478 +2,529 0.23% 4,267,996
2020-04-23 2020-04-21 49.382 76,949 +6,864 0.22% 3,799,909
2020-04-22 2020-04-20 50.988 70,085 -6,322 0.20% 3,573,470
2020-04-20 2020-04-16 282.293 76,407 +46,085 0.22% 21,569,195
2020-04-16 2020-04-14 296.422 30,322 +722 0.22% 8,988,107
2020-04-09 2020-04-07 290.881 29,600 +289 0.21% 8,610,088
2020-04-08 2020-04-06 297.807 29,311 -1,011 0.21% 8,729,024
2020-04-07 2020-04-03 279.523 30,322 -216 0.22% 8,475,701
2020-04-06 2020-04-02 271.766 30,538 -145 0.22% 8,299,199
2020-04-03 2020-04-01 261.239 30,683 -361 0.22% 8,015,601
2020-04-02 2020-03-31 269.550 31,044 -1,227 0.22% 8,367,912
2020-04-01 2020-03-30 246.557 32,271 -216 0.23% 7,956,628
2020-03-31 2020-03-27 248.219 32,487 -722 0.23% 8,063,883
2020-03-30 2020-03-26 251.543 33,209 -1,011 0.24% 8,353,496
2020-03-27 2020-03-25 254.036 34,220 +577 0.25% 8,693,125
2020-03-26 2020-03-24 232.428 33,643 -361 0.24% 7,819,577
2020-03-25 2020-03-23 219.408 34,004 -433 0.25% 7,460,738
2020-03-24 2020-03-20 224.394 34,437 -505 0.25% 7,727,463
2020-03-23 2020-03-19 207.218 34,942 -1,083 0.25% 7,240,623
2020-03-20 2020-03-18 206.941 36,025 -1,372 0.26% 7,455,061
2020-03-19 2020-03-17 212.759 37,397 +1,805 0.27% 7,956,546
2020-03-18 2020-03-16 211.928 35,592 -1,227 0.26% 7,542,936
2020-03-17 2020-03-13 223.425 36,819 +433 0.27% 8,226,270
2020-03-16 2020-03-12 217.745 36,386 +2,671 0.26% 7,922,887
2020-03-13 2020-03-11 241.986 33,715 -3,176 0.24% 8,158,544
2020-03-12 2020-03-10 237.830 36,891 +1,227 0.27% 8,773,792
2020-03-11 2020-03-09 233.121 35,664 +866 0.26% 8,314,014
2020-03-09 2020-03-05 252.928 34,798 -3,537 0.25% 8,801,398
2020-03-06 2020-03-04 245.171 38,335 -1,300 0.28% 9,398,647
2020-03-05 2020-03-03 235.752 39,635 -5,920 0.29% 9,344,047
2020-03-03 2020-02-28 216.499 45,555 -3,609 0.33% 9,862,605
2020-03-02 2020-02-27 214.975 49,164 -1,805 0.36% 10,569,040
2020-02-28 2020-02-26 206.941 50,969 +2,671 0.37% 10,547,592
2020-02-27 2020-02-25 224.810 48,298 -1,011 0.35% 10,857,861
2020-02-26 2020-02-24 210.543 49,309 +2,671 0.36% 10,381,650
2020-02-25 2020-02-21 216.360 46,638 +3,177 0.34% 10,090,613
2020-02-24 2020-02-20 225.502 43,461 -361 0.31% 9,800,556
2020-02-21 2020-02-19 211.651 43,822 +11,840 0.32% 9,274,962
2020-02-20 2020-02-18 201.124 31,982 -361 0.23% 6,432,338
2020-02-18 2020-02-14 190.320 32,343 +72 0.23% 6,155,504
2020-02-14 2020-02-12 195.722 32,271 -3,104 0.23% 6,316,132
2020-02-13 2020-02-11 179.654 35,375 +72 0.26% 6,355,256
2020-02-10 2020-02-06 170.927 35,303 +217 0.26% 6,034,251
2020-02-07 2020-02-05 166.633 35,086 -578 0.25% 5,846,502
2020-02-06 2020-02-04 165.941 35,664 +1,516 0.26% 5,918,116
2020-02-05 2020-02-03 159.846 34,148 -144 0.25% 5,458,429
2020-02-03 2020-01-30 156.245 34,292 +1,949 0.25% 5,357,948
2020-01-31 2020-01-29 167.603 32,343 +1,949 0.23% 5,420,786
2020-01-30 2020-01-24 171.481 30,394 +5,198 0.22% 5,212,008
2020-01-29 2020-01-22 181.455 25,196 -1,733 0.18% 4,571,929
2020-01-23 2020-01-21 173.559 26,929 +2,599 0.19% 4,673,776
2020-01-22 2020-01-20 175.360 24,330 +145 0.18% 4,266,507
2020-01-21 2020-01-17 187.549 24,185 -794 0.17% 4,535,878
2020-01-20 2020-01-16 182.286 24,979 -361 0.18% 4,553,313
2020-01-17 2020-01-15 177.161 25,340 -1,805 0.18% 4,489,250
2020-01-16 2020-01-14 163.586 27,145 -1,949 0.20% 4,440,546
2020-01-15 2020-01-13 157.907 29,094 -867 0.21% 4,594,147
2020-01-14 2020-01-10 151.258 29,961 +2,383 0.22% 4,531,850
2020-01-13 2020-01-09 148.211 27,578 -722 0.20% 4,087,362
2020-01-10 2020-01-08 144.887 28,300 -794 0.20% 4,100,291
2020-01-07 2020-01-03 137.822 29,094 -1,589 0.21% 4,009,804
2020-01-06 2020-01-02 132.559 30,683 -2,382 0.22% 4,067,301
2019-12-18 2019-12-16 122.863 33,065 +722 0.24% 4,062,457
2019-12-16 2019-12-12 126.741 32,343 +794 0.23% 4,099,190
2019-12-12 2019-12-10 125.218 31,549 +2,671 0.23% 3,950,487
2019-12-11 2019-12-09 128.126 28,878 +578 0.21% 3,700,032
2019-12-10 2019-12-06 135.745 28,300 -217 0.20% 3,841,573
2019-12-05 2019-12-03 130.204 28,517 +794 0.21% 3,713,029
2019-12-04 2019-12-02 132.974 27,723 -794 0.20% 3,686,448
2019-12-03 2019-11-29 133.944 28,517 +1,588 0.21% 3,819,679
2019-12-02 2019-11-28 139.485 26,929 -794 0.19% 3,756,179
2019-11-29 2019-11-27 133.251 27,723 +1,516 0.20% 3,694,128
2019-11-28 2019-11-26 137.268 26,207 +1,372 0.19% 3,597,390
2019-11-27 2019-11-25 142.393 24,835 +794 0.18% 3,536,339
2019-11-26 2019-11-22 145.718 24,041 +722 0.17% 3,503,200
2019-11-22 2019-11-20 150.243 23,319 +36 0.17% 3,503,513
2019-11-21 2019-11-19 153.017 23,283 +2,595 0.17% 3,562,704
2019-11-20 2019-11-18 149.827 20,688 +3,172 0.15% 3,099,614
2019-11-15 2019-11-13 136.370 17,516 -144 0.13% 2,388,657
2019-11-13 2019-11-11 134.012 17,660 -793 0.13% 2,366,645
2019-11-01 2019-10-30 128.185 18,453 -217 0.13% 2,365,398
2019-10-31 2019-10-29 128.740 18,670 +217 0.14% 2,403,575
2019-10-23 2019-10-21 116.254 18,453 -1,658 0.13% 2,145,242
2019-10-21 2019-10-17 116.254 20,111 +1,802 0.15% 2,337,992
2019-10-18 2019-10-16 110.428 18,309 +1,369 0.13% 2,021,822
2019-10-16 2019-10-14 109.457 16,940 -1,730 0.12% 1,854,196
2019-10-14 2019-10-10 106.821 18,670 +433 0.14% 1,994,345
2019-10-04 2019-10-02 100.023 18,237 -3,893 0.13% 1,824,122
2019-09-27 2019-09-25 113.202 22,130 +145 0.16% 2,505,168
2019-09-26 2019-09-24 116.809 21,985 -505 0.16% 2,568,052
2019-09-25 2019-09-23 113.064 22,490 -865 0.16% 2,542,801
2019-09-24 2019-09-20 119.306 23,355 -937 0.17% 2,786,401
2019-09-23 2019-09-19 120.000 24,292 +72 0.18% 2,915,041
2019-09-20 2019-09-18 123.468 24,220 -577 0.18% 2,990,401
2019-09-19 2019-09-17 115.283 24,797 -648 0.18% 2,858,680
2019-09-18 2019-09-16 103.353 25,445 -7,641 0.18% 2,629,808
2019-09-17 2019-09-13 100.301 33,086 +576 0.24% 3,318,546
2019-09-13 2019-09-11 97.665 32,510 +73 0.24% 3,175,082
2019-09-12 2019-09-10 105.156 32,437 -5,407 0.23% 3,410,949
2019-09-10 2019-09-06 102.243 37,844 +144 0.27% 3,869,277
2019-09-09 2019-09-05 102.659 37,700 -4,180 0.27% 3,870,244
2019-09-06 2019-09-04 97.110 41,880 +6,055 0.30% 4,066,961
2019-09-04 2019-09-02 81.156 35,825 +216 0.26% 2,907,417
2019-09-03 2019-08-30 76.023 35,609 -3,604 0.26% 2,707,109
2019-08-30 2019-08-28 72.416 39,213 +5,406 0.28% 2,839,657
2019-08-28 2019-08-26 65.896 33,807 -2,811 0.24% 2,227,745
2019-08-27 2019-08-23 63.676 36,618 -793 0.26% 2,331,700
2019-08-21 2019-08-19 61.595 37,411 +288 0.27% 2,304,346
2019-08-19 2019-08-15 61.873 37,123 +144 0.27% 2,296,906
2019-08-12 2019-08-08 58.682 36,979 +1,154 0.27% 2,170,006
2019-08-08 2019-08-06 58.543 35,825 -8,650 0.26% 2,097,317
2019-08-07 2019-08-05 60.624 44,475 +3,604 0.32% 2,696,266
2019-08-06 2019-08-02 53.771 40,871 +1,081 0.30% 2,197,680
2019-08-05 2019-08-01 54.271 39,790 +8,650 0.29% 2,159,425
2019-08-02 2019-07-31 54.104 31,140 +433 0.23% 1,684,801
2019-07-31 2019-07-29 53.105 30,707 +2,090 0.22% 1,630,702
2019-07-29 2019-07-25 49.665 28,617 +2,523 0.21% 1,421,256
2019-07-26 2019-07-24 49.554 26,094 +3,244 0.19% 1,293,056
2019-07-08 2019-07-04 47.001 22,850 +3,604 0.17% 1,073,977
2019-07-05 2019-07-03 46.835 19,246 +576 0.14% 901,381
2019-07-03 2019-06-28 44.622 18,670 +305 0.14% 833,095
2019-04-24 2019-04-18 49.756 18,365 -1,205 0.14% 913,762
2019-03-18 2019-03-14 44.284 19,570 +567 0.14% 866,631
2019-03-11 2019-03-07 40.222 19,003 -1,347 0.14% 764,338
2019-03-08 2019-03-06 39.658 20,350 +1,276 0.15% 807,037
2019-03-05 2019-03-01 40.504 19,074 +213 0.14% 772,574
2019-03-04 2019-02-28 38.642 18,861 +9,430 0.14% 728,835
2019-02-22 2019-02-20 152.409 9,431 +4,762 0.14% 1,437,370
2019-01-18 2019-01-16 119.648 4,669 +983 0.14% 558,637
2018-10-12 2018-10-10 141.299 3,686 +386 0.11% 520,828
2018-08-06 2018-08-02 119.363 3,300 -526 0.10% 393,899
2018-08-03 2018-08-01 122.497 3,826 -527 0.11% 468,673
2018-08-02 2018-07-31 123.067 4,353 -351 0.13% 535,709
2018-07-31 2018-07-27 135.601 4,704 -351 0.14% 637,869
2018-07-30 2018-07-26 128.764 5,055 +176 0.15% 650,903
2018-07-27 2018-07-25 133.892 4,879 -106 0.15% 653,259
2018-07-26 2018-07-24 119.078 4,985 -105 0.15% 593,606
2018-07-25 2018-07-23 116.230 5,090 -11,408 0.15% 591,609
2018-07-03 2018-06-28 102.563 16,498 +239 0.49% 1,692,082
2018-06-19 2018-06-14 106.379 16,259 -1,695 0.49% 1,729,610
2018-06-15 2018-06-13 104.529 17,954 +865 0.54% 1,876,705
2018-06-12 2018-06-08 96.319 17,089 -173 0.52% 1,645,993
2018-06-04 2018-05-31 95.278 17,262 +173 0.52% 1,644,693
2018-05-31 2018-05-29 96.550 17,089 -519 0.52% 1,649,945
2018-05-30 2018-05-28 99.441 17,608 +519 0.53% 1,750,955
2018-03-21 2018-03-19 98.169 17,089 +1,730 0.52% 1,677,609
2018-03-20 2018-03-16 99.325 15,359 +1,729 0.46% 1,525,536
2018-03-19 2018-03-15 99.441 13,630 +2,283 0.41% 1,355,379
2018-03-14 2018-03-12 98.516 11,347 +519 0.34% 1,117,859
2018-03-08 2018-03-06 88.919 10,828 +865 0.33% 962,811
2018-03-05 2018-03-01 87.531 9,963 +1,384 0.30% 872,072
2018-02-14 2018-02-12 81.634 8,579 +346 0.26% 700,338
2018-02-13 2018-02-09 80.246 8,233 -4,913 0.25% 660,669
2018-02-12 2018-02-08 82.097 13,146 +692 0.40% 1,079,241
2018-02-08 2018-02-06 82.097 12,454 -103 0.38% 1,022,430
2018-02-02 2018-01-31 82.559 12,557 -1,730 0.38% 1,036,694
2018-02-01 2018-01-30 86.259 14,287 +3,632 0.43% 1,232,385
2018-01-29 2018-01-25 75.159 10,655 +312 0.32% 800,817
2018-01-08 2018-01-04 74.003 10,343 -1,211 0.31% 765,408
2018-01-05 2018-01-03 74.696 11,554 +1,211 0.35% 863,041
2017-11-14 2017-11-10 69.262 10,343 -35 0.31% 716,374
2017-09-21 2017-09-19 67.527 10,378 +3,459 0.31% 700,798
2017-07-14 2017-07-12 77.818 6,919 -519 0.21% 538,425
2017-06-30 2017-06-28 76.307 7,438 +101 0.22% 567,574
2017-02-17 2017-02-15 72.556 7,337 -1,024 0.22% 532,347
2017-02-14 2017-02-10 72.322 8,361 -1,023 0.26% 604,685
2017-01-10 2017-01-06 70.681 9,384 +614 0.29% 663,271
2017-01-09 2017-01-05 70.681 8,770 +853 0.27% 619,873
2016-11-04 2016-11-02 79.121 7,917 +34 0.24% 626,397
2016-10-04 2016-09-30 79.707 7,883 -512 0.24% 628,327
2016-09-30 2016-09-28 79.121 8,395 -512 0.26% 664,217
2016-09-14 2016-09-12 74.432 8,907 -2,115 0.27% 662,965
2016-09-13 2016-09-09 75.018 11,022 +4,197 0.34% 826,849
2016-08-12 2016-08-10 72.439 6,825 -410 0.21% 494,398
2016-08-11 2016-08-09 70.447 7,235 -546 0.22% 509,681
2016-07-28 2016-07-26 73.742 7,781 +64 0.24% 573,788
2016-07-12 2016-07-08 75.397 7,717 -1,862 0.24% 581,836
2016-07-11 2016-07-07 75.397 9,579 -2,572 0.30% 722,225
2016-06-30 2016-06-28 75.397 12,151 -34 0.37% 916,146
2016-05-17 2016-05-13 79.178 12,185 -846 0.38% 964,788
2016-04-05 2016-03-31 76.224 13,031 -508 0.40% 993,274
2015-12-28 2015-12-22 82.724 13,539 +508 0.42% 1,119,996
2015-12-16 2015-12-14 82.605 13,031 +507 0.40% 1,076,432
2015-12-14 2015-12-10 83.905 12,524 +508 0.39% 1,050,832
2015-12-09 2015-12-07 84.969 12,016 -8,936 0.37% 1,020,988
2015-12-08 2015-12-04 82.724 20,952 -1,929 0.65% 1,733,226
2015-12-03 2015-12-01 81.542 22,881 -406 0.71% 1,865,760
2015-12-02 2015-11-30 78.587 23,287 +1,015 0.72% 1,830,067
2015-12-01 2015-11-27 80.715 22,272 +1,016 0.69% 1,797,677
2015-11-30 2015-11-26 82.605 21,256 +474 0.66% 1,755,862
2015-11-27 2015-11-25 82.724 20,782 +507 0.64% 1,719,163
2015-11-25 2015-11-23 83.078 20,275 -203 0.62% 1,684,411
2015-11-09 2015-11-05 83.315 20,478 -3,046 0.63% 1,706,115
2015-11-06 2015-11-04 77.997 23,524 +846 0.73% 1,834,792
2015-11-05 2015-11-03 76.697 22,678 +1,692 0.70% 1,739,327
2015-11-04 2015-11-02 75.751 20,986 +644 0.65% 1,589,716
2015-11-03 2015-10-30 75.397 20,342 +1,692 0.63% 1,533,720
2015-11-02 2015-10-29 75.869 18,650 +1,692 0.57% 1,414,965
2015-10-26 2015-10-22 76.578 16,958 -135 0.52% 1,298,618
2015-10-19 2015-10-15 76.697 17,093 +677 0.53% 1,310,976
2015-10-09 2015-10-07 71.379 16,416 +677 0.51% 1,171,753
2015-09-23 2015-09-21 70.906 15,739 +1,692 0.49% 1,115,990
2015-09-18 2015-09-16 71.261 14,047 +1,625 0.43% 1,000,997
2015-08-06 2015-08-04 67.715 12,422 +135 0.38% 841,159
2015-07-29 2015-07-27 63.815 12,287 +1,354 0.38% 784,100
2015-07-17 2015-07-15 73.860 10,933 -1,286 0.34% 807,516
2015-07-08 2015-07-06 64.761 12,219 -677 0.38% 791,312
2015-07-03 2015-06-30 86.387 12,896 -4,096 0.40% 1,114,049
2015-06-30 2015-06-26 86.742 16,992 +1,794 0.52% 1,473,915
2015-06-29 2015-06-25 88.278 15,198 +677 0.47% 1,341,649
2015-06-26 2015-06-24 89.460 14,521 +610 0.45% 1,299,045
2015-06-25 2015-06-23 90.523 13,911 +406 0.43% 1,259,270
2015-06-19 2015-06-17 91.660 13,505 +338 0.42% 1,237,866
2015-06-18 2015-06-16 92.017 13,167 +432 0.41% 1,211,587
2015-06-17 2015-06-15 94.993 12,735 +336 0.40% 1,209,735
2015-06-16 2015-06-12 91.541 12,399 +840 0.38% 1,135,014
2015-06-04 2015-06-02 105.706 11,559 +1,041 0.36% 1,221,860
2015-05-29 2015-05-27 107.492 10,518 -1,075 0.33% 1,130,600
2015-05-28 2015-05-26 106.540 11,593 +773 0.36% 1,235,114
2015-05-27 2015-05-22 102.968 10,820 +1,109 0.34% 1,114,119
2015-05-18 2015-05-14 100.588 9,711 -336 0.30% 976,807
2015-05-14 2015-05-12 98.564 10,047 +101 0.31% 990,273
2015-05-12 2015-05-08 95.826 9,946 -504 0.31% 953,087
2015-05-08 2015-05-06 98.326 10,450 +840 0.32% 1,027,506
2015-04-30 2015-04-28 99.635 9,610 +3,024 0.30% 957,496
2015-04-28 2015-04-24 99.040 6,586 -370 0.20% 652,279
2015-04-27 2015-04-23 99.754 6,956 -168 0.22% 693,892
2015-04-22 2015-04-20 99.159 7,124 -638 0.22% 706,410
2015-04-17 2015-04-15 101.778 7,762 -168 0.24% 790,002
2015-04-16 2015-04-14 102.849 7,930 -67 0.25% 815,596
2015-04-15 2015-04-13 102.968 7,997 -4,066 0.25% 823,439
2015-04-14 2015-04-10 100.469 12,063 +4,166 0.37% 1,211,954
2015-04-13 2015-04-09 102.016 7,897 +101 0.25% 805,622
2015-04-10 2015-04-08 105.825 7,796 +4,873 0.24% 825,015
2015-04-09 2015-04-02 96.421 2,923 +537 0.09% 281,840
2015-04-08 2015-04-01 90.350 2,386 +437 0.07% 215,576
2015-04-02 2015-03-31 92.612 1,949 -2,386 0.06% 180,501
2015-04-01 2015-03-30 94.279 4,335 -1,176 0.13% 408,698
2015-03-31 2015-03-27 95.826 5,511 -168 0.20% 528,098
2015-03-27 2015-03-25 98.207 5,679 -1,478 0.20% 557,717
2015-03-26 2015-03-24 100.588 7,157 +1,680 0.26% 719,906
2015-03-25 2015-03-23 101.064 5,477 -941 0.20% 553,527
2015-03-24 2015-03-20 98.207 6,418 +874 0.23% 630,292
2015-03-23 2015-03-19 97.612 5,544 +3,360 0.20% 541,160
2015-03-20 2015-03-18 91.779 2,184 -34 0.08% 200,445
2015-03-17 2015-03-13 91.065 2,218 -1,949 0.08% 201,981
2015-03-16 2015-03-12 97.017 4,167 +1,311 0.15% 404,268
2015-03-13 2015-03-11 85.113 2,856 0.10% 243,082

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