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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -108,400
2021-07-22 2021-07-20 29.600 108,400 +67,000 0.44% 3,208,640
2021-05-17 2021-05-13 29.600 41,400 -67,000 0.15% 1,225,440
2021-05-12 2021-05-10 29.600 108,400 -337,100 0.39% 3,208,640
2021-05-11 2021-05-07 29.900 445,500 +700 1.61% 13,320,450
2021-05-10 2021-05-06 29.660 444,800 +294,058 1.61% 13,192,768
2021-05-07 2021-05-05 29.720 150,742 +97,552 0.54% 4,480,052
2021-05-06 2021-05-04 29.720 53,190 -13,136 0.17% 1,580,807
2021-05-05 2021-05-03 29.940 66,326 -2,800 0.21% 1,985,800
2021-05-04 2021-04-30 29.840 69,126 +9,000 0.22% 2,062,720
2021-05-03 2021-04-29 29.940 60,126 -14,600 0.19% 1,800,172
2021-04-30 2021-04-28 29.760 74,726 +20,600 0.23% 2,223,846
2021-04-29 2021-04-27 29.820 54,126 -44,875 0.17% 1,614,037
2021-04-28 2021-04-26 29.700 99,001 +7,500 0.31% 2,940,330
2021-04-27 2021-04-23 29.480 91,501 -63,860 0.29% 2,697,449
2021-04-26 2021-04-22 29.620 155,361 -108,739 0.47% 4,601,793
2021-04-23 2021-04-21 29.400 264,100 +91,300 0.80% 7,764,540
2021-04-22 2021-04-20 29.660 172,800 +125,400 0.52% 5,125,248
2021-04-21 2021-04-19 29.760 47,400 +47,400 0.14% 1,410,624
2021-04-20 2021-04-16 29.660 0 -10,000
2021-04-19 2021-04-15 29.540 10,000 -409,394 0.03% 295,400
2021-04-16 2021-04-14 29.520 419,394 -14,580,406 1.26% 12,380,511
2021-04-15 2021-04-13 29.440 14,999,800 -20,300 31.18% 441,594,112
2021-04-14 2021-04-12 29.360 15,020,100 +15,020,100 23.54% 440,990,136
2021-04-13 2021-04-09 29.260 0 -44,300
2021-04-12 2021-04-08 29.200 44,300 +20,819 0.07% 1,293,560
2021-04-09 2021-04-07 29.060 23,481 -371,919 0.04% 682,358
2021-04-08 2021-04-01 28.400 395,400 -86,900 0.58% 11,229,360
2021-04-07 2021-03-31 28.270 482,300 +317,492 0.71% 13,634,664
2021-04-01 2021-03-30 28.370 164,808 +52,300 0.24% 4,675,647
2021-03-31 2021-03-29 28.250 112,508 -7,382 0.17% 3,178,357
2021-03-30 2021-03-26 28.050 119,890 +16,670 0.18% 3,362,878
2021-03-29 2021-03-25 27.809 103,220 +23,658 0.15% 2,870,473
2021-03-26 2021-03-24 27.909 79,562 +13,376 0.12% 2,220,532
2021-03-25 2021-03-23 28.110 66,186 -93,112 0.10% 1,860,476
2021-03-24 2021-03-22 27.849 159,298 -97,446 0.24% 4,436,345
2021-03-23 2021-03-19 28.030 256,744 +111,801 0.38% 7,196,448
2021-03-22 2021-03-18 28.270 144,943 +105,713 0.20% 4,097,551
2021-03-19 2021-03-17 28.290 39,230 -400 0.06% 1,109,822
2021-03-18 2021-03-16 28.370 39,630 +12,678 0.06% 1,124,314
2021-03-17 2021-03-15 28.250 26,952 +6,189 0.04% 761,395
2021-03-16 2021-03-12 28.050 20,763 +5,790 0.03% 582,396
2021-03-15 2021-03-11 28.030 14,973 +998 0.02% 419,688
2021-03-12 2021-03-10 27.629 13,975 -7,786 0.02% 386,115
2021-03-11 2021-03-09 27.489 21,761 +13,276 0.03% 598,182
2021-03-10 2021-03-08 27.268 8,485 +6,888 0.01% 231,372
2021-03-09 2021-03-05 26.828 1,597 -8,984 0.00% 42,844
2021-03-08 2021-03-04 27.168 10,581 -300 0.02% 287,466
2021-03-05 2021-03-03 27.789 10,881 -1,796 0.02% 302,375
2021-03-04 2021-03-02 27.669 12,677 -999 0.02% 350,760
2021-03-03 2021-03-01 27.449 13,676 +9,683 0.02% 375,388
2021-03-02 2021-02-26 27.268 3,993 -24,357 0.01% 108,882
2021-03-01 2021-02-25 28.010 28,350 -399 0.04% 794,073
2021-02-26 2021-02-24 27.609 28,749 -11,779 0.04% 793,729
2021-02-25 2021-02-23 27.749 40,528 +4,592 0.06% 1,124,618
2021-02-24 2021-02-22 27.649 35,936 -15,473 0.05% 993,594
2021-02-23 2021-02-19 27.869 51,409 +3,893 0.08% 1,432,737
2021-02-22 2021-02-18 27.950 47,516 -399 0.07% 1,328,049
2021-02-19 2021-02-17 28.150 47,915 -4,193 0.07% 1,348,801
2021-02-18 2021-02-16 28.210 52,108 +14,674 0.08% 1,469,966
2021-02-17 2021-02-11 27.889 37,434 +7,387 0.06% 1,044,012
2021-02-16 2021-02-09 27.909 30,047 -18,367 0.05% 838,595
2021-02-10 2021-02-08 27.849 48,414 +1,034 0.07% 1,348,298
2021-02-09 2021-02-05 27.649 47,380 -74,204 0.07% 1,310,009
2021-02-08 2021-02-04 27.288 121,584 -28,949 0.19% 3,317,827
2021-02-05 2021-02-03 27.489 150,533 +59,894 0.23% 4,137,957
2021-02-04 2021-02-02 27.008 90,639 +32,842 0.14% 2,447,965
2021-02-03 2021-02-01 26.647 57,797 +27,251 0.09% 1,540,129
2021-02-02 2021-01-29 26.647 30,546 -12,677 0.05% 813,966
2021-02-01 2021-01-28 26.587 43,223 -277,807 0.07% 1,149,175
2021-01-29 2021-01-27 27.409 321,030 +299,468 0.49% 8,798,971
2021-01-28 2021-01-26 27.268 21,562 +21,362 0.03% 587,959
2021-01-27 2021-01-25 27.509 200 -40,328 0.00% 5,502
2021-01-26 2021-01-22 27.348 40,528 +299 0.06% 1,108,378
2021-01-25 2021-01-21 27.549 40,229 +7,986 0.06% 1,108,261
2021-01-22 2021-01-20 27.128 32,243 +32,243 0.05% 874,690
2021-01-20 2021-01-18 26.787 0 -5,390
2021-01-19 2021-01-15 26.948 5,390 -31,345 0.01% 145,248
2021-01-18 2021-01-14 27.188 36,735 +10,581 0.06% 998,757
2021-01-15 2021-01-13 27.128 26,154 +9,583 0.04% 709,507
2021-01-14 2021-01-12 27.128 16,571 +16,571 0.03% 449,539
2021-01-13 2021-01-11 27.088 0 -2,396
2021-01-11 2021-01-07 26.888 2,396 +2,363 0.00% 64,423
2021-01-08 2021-01-06 26.487 33 -10,581 0.00% 874
2021-01-07 2021-01-05 26.247 10,614 -142,714 0.02% 278,580
2021-01-06 2021-01-04 26.848 153,328 -307,155 0.24% 4,116,484
2021-01-05 2020-12-31 26.697 460,483 -116,193 0.71% 12,293,739
2021-01-04 2020-12-29 26.838 576,676 +555,868 0.88% 15,476,892
2020-12-30 2020-12-28 26.637 20,808 -13,441 0.03% 554,267
2020-12-29 2020-12-24 26.436 34,249 -10,553 0.05% 905,418
2020-12-28 2020-12-22 26.336 44,802 +14,138 0.07% 1,179,901
2020-12-23 2020-12-21 26.416 30,664 +5,973 0.05% 810,028
2020-12-21 2020-12-17 26.577 24,691 +7,666 0.04% 656,212
2020-12-18 2020-12-16 26.396 17,025 -27,829 0.03% 449,395
2020-12-17 2020-12-15 26.135 44,854 -20,708 0.07% 1,172,260
2020-12-16 2020-12-14 26.336 65,562 +7,765 0.10% 1,726,634
2020-12-15 2020-12-11 26.175 57,797 +4,381 0.09% 1,512,847
2020-12-14 2020-12-10 26.175 53,416 +2,091 0.08% 1,398,174
2020-12-11 2020-12-09 26.477 51,325 +11,549 0.08% 1,358,907
2020-12-10 2020-12-08 26.276 39,776 +8,562 0.06% 1,045,139
2020-12-09 2020-12-07 26.356 31,214 -9,558 0.05% 822,676
2020-12-08 2020-12-04 26.235 40,772 -44,110 0.06% 1,069,672
2020-12-07 2020-12-03 26.155 84,882 +20,111 0.13% 2,220,097
2020-12-04 2020-12-02 26.095 64,771 +4,182 0.10% 1,690,189
2020-12-03 2020-12-01 26.095 60,589 +19,514 0.09% 1,581,060
2020-12-02 2020-11-30 25.814 41,075 +4,480 0.06% 1,060,294
2020-12-01 2020-11-27 25.934 36,595 +8,462 0.06% 949,059
2020-11-30 2020-11-26 25.954 28,133 +996 0.04% 730,170
2020-11-27 2020-11-25 25.994 27,137 +8,562 0.04% 705,410
2020-11-26 2020-11-24 25.693 18,575 -366,324 0.03% 477,249
2020-11-25 2020-11-23 25.573 384,899 -10,453 0.58% 9,842,844
2020-11-24 2020-11-20 25.432 395,352 -41,716 0.60% 10,054,560
2020-11-23 2020-11-19 25.492 437,068 +6,770 0.66% 11,141,817
2020-11-20 2020-11-18 25.713 430,298 +10,056 0.65% 11,064,319
2020-11-19 2020-11-17 25.773 420,242 -32,855 0.63% 10,831,074
2020-11-18 2020-11-16 25.794 453,097 +20,907 0.68% 11,686,962
2020-11-17 2020-11-13 25.291 432,190 +58,542 0.65% 10,930,647
2020-11-16 2020-11-12 25.352 373,648 +2,588 0.56% 9,472,561
2020-11-13 2020-11-11 25.352 371,060 -13,739 0.56% 9,406,951
2020-11-12 2020-11-10 25.352 384,799 +2,091 0.58% 9,755,257
2020-11-11 2020-11-09 25.372 382,708 +17,024 0.58% 9,709,934
2020-11-10 2020-11-06 24.930 365,684 +1,892 0.55% 9,116,395
2020-11-09 2020-11-05 24.829 363,792 +16,627 0.55% 9,032,688
2020-11-06 2020-11-04 23.865 347,165 -14,934 0.52% 8,285,101
2020-11-05 2020-11-03 23.704 362,099 +14,734 0.55% 8,583,309
2020-11-04 2020-11-02 23.443 347,365 +11,251 0.52% 8,143,335
2020-11-03 2020-10-30 23.202 336,114 +13,739 0.51% 7,798,552
2020-11-02 2020-10-29 23.544 322,375 +697 0.49% 7,589,871
2020-10-30 2020-10-28 23.945 321,678 +9,757 0.49% 7,702,701
2020-10-29 2020-10-27 24.407 311,921 +20,907 0.47% 7,613,184
2020-10-28 2020-10-23 24.689 291,014 +40,820 0.44% 7,184,742
2020-10-27 2020-10-22 24.407 250,194 +45,598 0.38% 6,106,587
2020-10-23 2020-10-21 24.568 204,596 +12,844 0.31% 5,026,538
2020-10-22 2020-10-20 24.608 191,752 +32,556 0.29% 4,718,689
2020-10-21 2020-10-19 24.910 159,196 -15,504 0.24% 3,965,512
2020-10-20 2020-10-16 24.829 174,700 +15,034 0.26% 4,337,673
2020-10-19 2020-10-15 24.729 159,666 -36,567 0.24% 3,948,352
2020-10-16 2020-10-14 25.090 196,233 -3,186 0.30% 4,923,567
2020-10-15 2020-10-12 24.869 199,419 +2,888 0.30% 4,959,439
2020-10-14 2020-10-09 24.628 196,531 +13,241 0.30% 4,840,240
2020-10-12 2020-10-08 24.448 183,290 +33,651 0.28% 4,480,998
2020-10-09 2020-10-07 24.126 149,639 -79,448 0.23% 3,610,216
2020-10-08 2020-10-06 24.227 229,087 +69,891 0.35% 5,550,002
2020-10-07 2020-10-05 23.965 159,196 -134,506 0.24% 3,815,206
2020-10-06 2020-09-30 23.765 293,702 +100 0.44% 6,979,750
2020-10-05 2020-09-29 23.966 293,602 +73,637 0.44% 7,036,504
2020-09-30 2020-09-28 23.825 219,965 +9,037 0.33% 5,240,700
2020-09-29 2020-09-25 23.241 210,928 +14,201 0.32% 4,902,200
2020-09-28 2020-09-24 23.201 196,727 +95,931 0.30% 4,564,229
2020-09-25 2020-09-23 23.785 100,796 -38,333 0.15% 2,397,420
2020-09-24 2020-09-22 23.483 139,129 +20,557 0.21% 3,267,136
2020-09-23 2020-09-21 23.563 118,572 +2,184 0.18% 2,793,952
2020-09-22 2020-09-18 24.006 116,388 -496 0.18% 2,794,058
2020-09-21 2020-09-17 23.946 116,884 -7,647 0.18% 2,798,903
2020-09-18 2020-09-16 24.449 124,531 +10,328 0.19% 3,044,718
2020-09-17 2020-09-15 24.288 114,203 +20,656 0.17% 2,773,804
2020-09-16 2020-09-14 24.268 93,547 +32,573 0.14% 2,270,220
2020-09-15 2020-09-11 24.087 60,974 -24,827 0.09% 1,468,679
2020-09-14 2020-09-10 24.228 85,801 +22,642 0.13% 2,078,782
2020-09-11 2020-09-09 24.047 63,159 -2,086 0.10% 1,518,765
2020-09-09 2020-09-07 24.369 65,245 +22,344 0.10% 1,589,950
2020-09-08 2020-09-04 24.852 42,901 -893 0.06% 1,066,187
2020-09-07 2020-09-03 25.658 43,794 -298 0.07% 1,123,660
2020-09-04 2020-09-02 25.416 44,092 -3,178 0.07% 1,120,650
2020-09-03 2020-09-01 25.175 47,270 +5,065 0.07% 1,189,999
2020-09-02 2020-08-31 25.154 42,205 +24,330 0.06% 1,061,640
2020-09-01 2020-08-28 24.993 17,875 +9,235 0.03% 446,754
2020-08-31 2020-08-27 24.872 8,640 -3,178 0.01% 214,898
2020-08-28 2020-08-26 24.651 11,818 -24,826 0.02% 291,324
2020-08-27 2020-08-25 24.691 36,644 -30,587 0.06% 904,783
2020-08-26 2020-08-24 24.470 67,231 +4,767 0.10% 1,645,117
2020-08-25 2020-08-21 24.268 62,464 -2,483 0.09% 1,515,890
2020-08-21 2020-08-19 24.309 64,947 +12,712 0.10% 1,578,764
2020-08-20 2020-08-18 24.168 52,235 +11,321 0.08% 1,262,391
2020-08-19 2020-08-17 24.147 40,914 +10,030 0.06% 987,966
2020-08-18 2020-08-14 24.047 30,884 +23,734 0.05% 742,658
2020-08-17 2020-08-13 24.147 7,150 -6,852 0.01% 172,654
2020-08-14 2020-08-12 24.006 14,002 +496 0.02% 336,138
2020-08-13 2020-08-11 24.147 13,506 +9,236 0.02% 326,135
2020-08-12 2020-08-10 24.006 4,270 -2,086 0.01% 102,507
2020-08-11 2020-08-07 23.886 6,356 -22,642 0.01% 151,817
2020-08-10 2020-08-06 23.825 28,998 -9,930 0.04% 690,882
2020-08-07 2020-08-05 23.765 38,928 -8,640 0.06% 925,114
2020-08-06 2020-08-04 23.523 47,568 -1,291 0.07% 1,118,945
2020-08-05 2020-08-03 23.362 48,859 -53,725 0.07% 1,141,441
2020-08-04 2020-07-31 23.342 102,584 -53,725 0.16% 2,394,495
2020-08-03 2020-07-30 23.100 156,309 -626,526 0.24% 3,610,758
2020-07-31 2020-07-29 23.060 782,835 +35,155 1.18% 18,052,056
2020-07-30 2020-07-28 23.161 747,680 -1,788 1.12% 17,316,677
2020-07-29 2020-07-27 23.020 749,468 +710,938 1.12% 17,252,430
2020-07-28 2020-07-24 22.959 38,530 -3,774 0.06% 884,616
2020-07-27 2020-07-23 23.523 42,304 -42,958 0.06% 995,119
2020-07-24 2020-07-22 23.241 85,262 -19,617 0.13% 1,981,583
2020-07-23 2020-07-21 23.362 104,879 +78,254 0.15% 2,450,177
2020-07-22 2020-07-20 22.919 26,625 +4,166 0.04% 610,215
2020-07-21 2020-07-17 22.939 22,459 -124,650 0.03% 515,187
2020-07-20 2020-07-16 22.919 147,109 +67,222 0.22% 3,371,572
2020-07-17 2020-07-15 22.959 79,887 -42,594 0.12% 1,834,138
2020-07-16 2020-07-14 22.576 122,481 +15,988 0.18% 2,765,192
2020-07-15 2020-07-13 22.899 106,493 -27,318 0.16% 2,438,555
2020-07-14 2020-07-10 22.395 133,811 +82,623 0.20% 2,996,730
2020-07-13 2020-07-09 22.637 51,188 -351,934 0.08% 1,158,738
2020-07-10 2020-07-08 22.556 403,122 +20,854 0.59% 9,092,964
2020-07-09 2020-07-07 22.536 382,268 +34,559 0.56% 8,614,875
2020-07-08 2020-07-06 22.758 347,709 +78,353 0.51% 7,913,076
2020-07-07 2020-07-03 22.496 269,356 +61,272 0.40% 6,059,416
2020-07-06 2020-07-02 22.415 208,084 -432,544 0.31% 4,664,282
2020-07-03 2020-06-30 21.892 640,628 +7,150 0.94% 14,024,576
2020-07-02 2020-06-29 21.710 633,478 +530,402 0.93% 13,752,908
2020-06-30 2020-06-26 22.053 103,076 +7,922 0.15% 2,273,185
2020-06-29 2020-06-24 22.377 95,154 +6,338 0.14% 2,129,224
2020-06-26 2020-06-23 22.599 88,816 +30,997 0.13% 2,007,132
2020-06-24 2020-06-22 22.235 57,819 +39,670 0.09% 1,285,619
2020-06-23 2020-06-19 22.518 18,149 -236,537 0.03% 408,679
2020-06-22 2020-06-18 22.336 254,686 -9,111 0.38% 5,688,722
2020-06-19 2020-06-17 22.619 263,797 +175,187 0.39% 5,966,813
2020-06-18 2020-06-16 22.276 88,610 -4,357 0.13% 1,973,844
2020-06-17 2020-06-15 21.246 92,967 +28,917 0.14% 1,975,146
2020-06-16 2020-06-12 21.892 64,050 -90,786 0.09% 1,402,177
2020-06-15 2020-06-11 22.195 154,836 -46,987 0.23% 3,436,562
2020-06-12 2020-06-10 23.144 201,823 +161,521 0.30% 4,670,999
2020-06-11 2020-06-09 23.063 40,302 -116,415 0.06% 929,495
2020-06-10 2020-06-08 22.902 156,717 -54,752 0.23% 3,589,085
2020-06-09 2020-06-05 22.599 211,469 +207,175 0.31% 4,778,937
2020-06-08 2020-06-04 22.316 4,294 -59,339 0.01% 95,825
2020-06-05 2020-06-03 22.235 63,633 -9,705 0.09% 1,414,895
2020-06-04 2020-06-02 22.114 73,338 +35,453 0.11% 1,621,802
2020-06-03 2020-06-01 21.932 37,885 -5,392 0.06% 830,906
2020-06-02 2020-05-29 21.609 43,277 +99 0.06% 935,181
2020-06-01 2020-05-28 21.912 43,178 -43,772 0.06% 946,121
2020-05-28 2020-05-26 21.609 86,950 +12,478 0.13% 1,878,918
2020-05-27 2020-05-25 21.256 74,472 +9,606 0.11% 1,582,959
2020-05-26 2020-05-22 20.852 64,866 -7,923 0.10% 1,352,576
2020-05-25 2020-05-21 21.205 72,789 -1,980 0.11% 1,543,511
2020-05-21 2020-05-19 21.205 74,769 +31,591 0.11% 1,585,497
2020-05-20 2020-05-18 20.751 43,178 -1,584 0.06% 895,981
2020-05-19 2020-05-15 20.599 44,762 +2,574 0.07% 922,071
2020-05-18 2020-05-14 20.195 42,188 -22,777 0.06% 852,008
2020-05-15 2020-05-13 20.498 64,965 -86,653 0.10% 1,331,680
2020-05-14 2020-05-12 20.902 151,618 +97,745 0.22% 3,169,171
2020-05-13 2020-05-11 21.054 53,873 +11,190 0.08% 1,134,232
2020-05-07 2020-05-05 20.599 42,683 -2,971 0.06% 879,244
2020-05-06 2020-05-04 20.135 45,654 -62,390 0.07% 919,239
2020-05-05 2020-04-29 20.801 108,044 +12,181 0.16% 2,247,462
2020-05-04 2020-04-28 20.650 95,863 +7,923 0.14% 1,979,561
2020-04-29 2020-04-27 20.397 87,940 +22,084 0.13% 1,793,752
2020-04-28 2020-04-24 19.933 65,856 +25,847 0.10% 1,312,705
2020-04-23 2020-04-21 20.034 40,009 +1,981 0.06% 801,538
2020-04-21 2020-04-17 20.599 38,028 -8,319 0.06% 783,354
2020-04-20 2020-04-16 20.095 46,347 -45,555 0.07% 931,321
2020-04-17 2020-04-15 20.095 91,902 -16,835 0.13% 1,846,727
2020-04-16 2020-04-14 20.034 108,737 +25,649 0.16% 2,178,430
2020-04-15 2020-04-09 19.872 83,088 +44,069 0.12% 1,651,155
2020-04-14 2020-04-08 19.065 39,019 -12,280 0.06% 743,880
2020-04-09 2020-04-07 19.408 51,299 +17,232 0.07% 995,604
2020-04-08 2020-04-06 18.560 34,067 -15,152 0.05% 632,272
2020-04-07 2020-04-03 17.934 49,219 -37,830 0.07% 882,674
2020-04-06 2020-04-02 17.954 87,049 +52,091 0.13% 1,562,860
2020-04-03 2020-04-01 17.934 34,958 +297 0.05% 626,923
2020-04-02 2020-03-31 18.994 34,661 -17,826 0.05% 658,351
2020-04-01 2020-03-30 18.123 52,487 +15,943 0.08% 951,236
2020-03-31 2020-03-27 18.447 36,544 +36,050 0.05% 674,137
2020-03-30 2020-03-26 17.597 494 -11,457 0.00% 8,693
2020-03-27 2020-03-25 17.961 11,951 +4,050 0.02% 214,655
2020-03-26 2020-03-24 16.908 7,901 -27,260 0.01% 133,593
2020-03-25 2020-03-23 16.200 35,161 +34,667 0.05% 569,593
2020-03-24 2020-03-20 18.063 494 -395 0.00% 8,923
2020-03-23 2020-03-19 17.192 889 -15,013 0.00% 15,284
2020-03-20 2020-03-18 17.496 15,902 +14,223 0.02% 278,214
2020-03-19 2020-03-17 18.589 1,679 +790 0.00% 31,211
2020-03-17 2020-03-13 18.832 889 -593 0.00% 16,742
2020-03-16 2020-03-12 19.318 1,482 +494 0.00% 28,629
2020-03-12 2020-03-10 20.452 988 -7,407 0.00% 20,207
2020-03-11 2020-03-09 20.401 8,395 +7,901 0.02% 171,269
2020-03-10 2020-03-06 21.718 494 -2,963 0.00% 10,728
2020-03-05 2020-03-03 22.173 3,457 +2,963 0.01% 76,653
2020-03-04 2020-03-02 21.920 494 -3,867 0.00% 10,829
2020-03-03 2020-02-28 21.363 4,361 -5,234 0.01% 93,165
2020-03-02 2020-02-27 22.426 9,595 +1,086 0.02% 215,180
2020-02-28 2020-02-26 22.882 8,509 -16,593 0.02% 194,702
2020-02-27 2020-02-25 23.641 25,102 -3,457 0.06% 593,443
2020-02-26 2020-02-24 23.692 28,559 -2,469 0.07% 676,616
2020-02-25 2020-02-21 24.147 31,028 +1,975 0.07% 749,248
2020-02-24 2020-02-20 24.401 29,053 -790 0.07% 708,911
2020-02-20 2020-02-18 24.198 29,843 -1,975 0.07% 722,144
2020-02-18 2020-02-14 24.299 31,818 +1,481 0.07% 773,157
2020-02-14 2020-02-12 24.249 30,337 -11,358 0.07% 735,634
2020-02-13 2020-02-11 24.249 41,695 +2,766 0.10% 1,011,051
2020-02-12 2020-02-10 23.894 38,929 -791 0.09% 930,184
2020-02-10 2020-02-06 24.046 39,720 -691 0.09% 955,117
2020-02-07 2020-02-05 23.641 40,411 +296 0.09% 955,367
2020-02-06 2020-02-04 23.591 40,115 +16,297 0.09% 946,338
2020-02-05 2020-02-03 23.388 23,818 -2,556 0.05% 557,059
2020-02-04 2020-01-31 23.692 26,374 +21,630 0.06% 624,850
2020-01-29 2020-01-22 23.894 4,744 +593 0.01% 113,355
2020-01-22 2020-01-20 23.945 4,151 -14,717 0.01% 99,396
2020-01-20 2020-01-16 23.793 18,868 +1,877 0.04% 448,929
2020-01-17 2020-01-15 23.692 16,991 +10,864 0.04% 402,549
2020-01-15 2020-01-13 23.591 6,127 -66,680 0.01% 144,540
2020-01-13 2020-01-09 23.540 72,807 +70,718 0.17% 1,713,877
2020-01-08 2020-01-06 23.186 2,089 -66,456 0.00% 48,435
2020-01-07 2020-01-03 23.236 68,545 -1,778 0.16% 1,592,730
2020-01-06 2020-01-02 23.439 70,323 +494 0.16% 1,648,284
2020-01-03 2019-12-31 23.550 69,829 -395 0.16% 1,644,493
2020-01-02 2019-12-27 23.703 70,224 +674 0.16% 1,664,488
2019-12-30 2019-12-24 23.500 69,550 +1,675 0.16% 1,634,392
2019-12-19 2019-12-17 23.347 67,875 -493 0.16% 1,584,696
2019-12-18 2019-12-16 23.347 68,368 -5,615 0.16% 1,596,206
2019-12-17 2019-12-13 23.195 73,983 +2,561 0.18% 1,716,036
2019-12-16 2019-12-12 22.941 71,422 -10,343 0.17% 1,638,508
2019-12-13 2019-12-11 22.941 81,765 -3,645 0.19% 1,875,790
2019-12-12 2019-12-10 22.941 85,410 -99 0.20% 1,959,410
2019-12-11 2019-12-09 22.992 85,509 +493 0.20% 1,966,021
2019-12-10 2019-12-06 22.840 85,016 +8,964 0.20% 1,941,741
2019-12-09 2019-12-05 22.840 76,052 +5,123 0.18% 1,737,006
2019-12-06 2019-12-04 22.484 70,929 -1,281 0.17% 1,594,798
2019-12-05 2019-12-03 22.840 72,210 +985 0.17% 1,649,256
2019-12-04 2019-12-02 22.992 71,225 +5,025 0.17% 1,637,604
2019-11-15 2019-11-13 22.434 66,200 -197 0.16% 1,485,110
2019-11-14 2019-11-12 22.535 66,397 +197 0.16% 1,496,269
2019-11-01 2019-10-30 22.129 66,200 -8,276 0.16% 1,464,950
2019-10-31 2019-10-29 22.129 74,476 -1,083 0.18% 1,648,091
2019-10-30 2019-10-28 22.028 75,559 +9,359 0.18% 1,664,386
2019-10-29 2019-10-25 21.825 66,200 -10,147 0.16% 1,444,790
2019-10-28 2019-10-24 21.926 76,347 -9,654 0.20% 1,673,994
2019-10-25 2019-10-23 21.774 86,001 +7,191 0.22% 1,872,574
2019-10-24 2019-10-22 21.926 78,810 -591 0.20% 1,727,998
2019-10-23 2019-10-21 21.774 79,401 +3,054 0.20% 1,728,867
2019-10-22 2019-10-18 21.825 76,347 -2,562 0.20% 1,666,244
2019-10-18 2019-10-16 21.825 78,909 -4,925 0.20% 1,722,159
2019-10-17 2019-10-15 21.672 83,834 +1,576 0.22% 1,816,880
2019-10-16 2019-10-14 21.622 82,258 +1,576 0.21% 1,778,550
2019-10-14 2019-10-10 21.520 80,682 +5,812 0.21% 1,736,284
2019-10-11 2019-10-09 21.216 74,870 -197 0.19% 1,588,409
2019-10-10 2019-10-08 21.419 75,067 +4,828 0.19% 1,607,829
2019-10-09 2019-10-04 21.165 70,239 -6,995 0.18% 1,486,595
2019-10-08 2019-10-03 21.063 77,234 -98 0.20% 1,626,803
2019-10-04 2019-10-02 21.368 77,332 +7,388 0.20% 1,652,417
2019-10-03 2019-09-30 21.764 69,944 -690 0.18% 1,522,247
2019-10-02 2019-09-27 21.815 70,634 +70,634 0.18% 1,540,855
2019-09-26 2019-09-24 21.916 0 -590
2019-09-25 2019-09-23 21.967 590 -98 0.00% 12,961
2019-09-24 2019-09-20 22.018 688 -22,616 0.00% 15,148
2019-09-23 2019-09-19 21.865 23,304 +7,571 0.06% 509,553
2019-09-19 2019-09-17 21.967 15,733 -1,474 0.04% 345,610
2019-09-18 2019-09-16 21.764 17,207 +3,638 0.05% 374,490
2019-09-17 2019-09-13 22.069 13,569 -492 0.04% 299,453
2019-09-16 2019-09-12 21.967 14,061 +4,130 0.04% 308,881
2019-09-12 2019-09-10 21.662 9,931 -3,343 0.03% 215,126
2019-09-11 2019-09-09 21.764 13,274 +5,899 0.04% 288,893
2019-09-10 2019-09-06 21.764 7,375 +99 0.02% 160,508
2019-09-09 2019-09-05 21.510 7,276 +4,818 0.02% 156,503
2019-09-06 2019-09-04 21.357 2,458 -1,335 0.01% 52,495
2019-09-05 2019-09-03 21.154 3,793 +3,442 0.01% 80,236
2019-08-29 2019-08-27 20.950 351 -295 0.00% 7,354
2019-08-28 2019-08-26 20.848 646 +295 0.00% 13,468
2019-08-27 2019-08-23 21.357 351 -393 0.00% 7,496
2019-08-26 2019-08-22 21.306 744 -13,963 0.00% 15,852
2019-08-23 2019-08-21 21.154 14,707 +9,440 0.06% 311,106
2019-08-22 2019-08-20 21.306 5,267 +4,621 0.02% 112,219
2019-08-21 2019-08-19 21.255 646 -1,967 0.00% 13,731
2019-08-20 2019-08-16 20.899 2,613 -1,966 0.01% 54,610
2019-08-19 2019-08-15 20.798 4,579 -5,310 0.02% 95,232
2019-08-16 2019-08-14 21.204 9,889 +197 0.04% 209,691
2019-08-15 2019-08-13 20.899 9,692 +3,638 0.04% 202,556
2019-08-14 2019-08-12 21.255 6,054 -1,278 0.02% 128,680
2019-08-13 2019-08-09 21.357 7,332 -3,835 0.03% 156,589
2019-08-12 2019-08-08 21.001 11,167 +3,343 0.04% 234,519
2019-08-09 2019-08-07 20.899 7,824 -1,770 0.03% 163,516
2019-08-08 2019-08-06 20.696 9,594 -2,655 0.04% 198,557
2019-08-07 2019-08-05 21.103 12,249 +5,408 0.05% 258,487
2019-08-06 2019-08-02 21.306 6,841 +4,917 0.03% 145,755
2019-08-01 2019-07-30 21.967 1,924 -492 0.01% 42,265
2019-07-31 2019-07-29 21.967 2,416 +492 0.01% 53,073
2019-07-29 2019-07-25 21.865 1,924 -492 0.01% 42,069
2019-07-26 2019-07-24 21.764 2,416 +98 0.01% 52,581
2019-07-25 2019-07-23 21.713 2,318 -491 0.01% 50,331
2019-07-24 2019-07-22 21.611 2,809 -394 0.01% 60,706
2019-07-23 2019-07-19 21.713 3,203 +492 0.01% 69,547
2019-07-22 2019-07-18 21.764 2,711 -492 0.01% 59,002
2019-07-19 2019-07-17 21.916 3,203 -491 0.01% 70,198
2019-07-18 2019-07-16 21.967 3,694 -197 0.01% 81,147
2019-07-17 2019-07-15 22.069 3,891 -393 0.02% 85,870
2019-07-15 2019-07-11 21.916 4,284 -1,180 0.02% 93,890
2019-07-12 2019-07-10 21.713 5,464 +983 0.02% 118,640
2019-07-11 2019-07-09 21.611 4,481 -786 0.02% 96,840
2019-07-10 2019-07-08 21.713 5,267 -1,967 0.02% 114,362
2019-07-08 2019-07-04 21.764 7,234 +983 0.03% 157,439
2019-07-05 2019-07-03 21.764 6,251 +3,835 0.02% 136,045
2019-07-04 2019-07-02 21.560 2,416 -78,508 0.01% 52,090
2019-07-02 2019-06-27 21.469 80,924 +76,506 0.32% 1,737,348
2019-06-25 2019-06-21 21.571 4,418 -1,177 0.02% 95,300
2019-06-24 2019-06-20 21.571 5,595 +2,157 0.02% 120,689
2019-06-21 2019-06-19 21.469 3,438 -196 0.01% 73,810
2019-06-20 2019-06-18 21.265 3,634 -196 0.01% 77,277
2019-06-19 2019-06-17 21.316 3,830 -294 0.02% 81,640
2019-06-14 2019-06-12 21.163 4,124 -1,177 0.02% 87,276
2019-06-13 2019-06-11 21.265 5,301 -2,843 0.02% 112,725
2019-06-12 2019-06-10 21.163 8,144 +3,432 0.04% 172,351
2019-06-11 2019-06-06 20.755 4,712 -392 0.02% 97,797
2019-06-10 2019-06-05 20.602 5,104 +980 0.02% 105,152
2019-06-06 2019-06-04 20.214 4,124 -4,216 0.02% 83,364
2019-06-05 2019-06-03 19.990 8,340 +1,667 0.04% 166,717
2019-06-04 2019-05-31 20.235 6,673 +3,333 0.03% 135,027
2019-05-27 2019-05-23 20.755 3,340 +491 0.01% 69,322
2019-05-23 2019-05-21 20.908 2,849 -491 0.01% 59,567
2019-05-22 2019-05-20 21.010 3,340 -14,315 0.01% 70,173
2019-05-21 2019-05-17 21.061 17,655 +14,315 0.08% 371,831
2019-05-16 2019-05-14 20.704 3,340 -980 0.01% 69,151
2019-05-15 2019-05-10 21.010 4,320 -490 0.02% 90,763
2019-05-10 2019-05-08 21.163 4,810 -2,451 0.02% 101,794
2019-05-09 2019-05-07 21.418 7,261 -2,942 0.03% 155,515
2019-05-08 2019-05-06 21.163 10,203 +6,863 0.04% 215,925
2019-05-03 2019-04-30 21.520 3,340 -490 0.01% 71,876
2019-05-02 2019-04-29 21.520 3,830 -294 0.02% 82,421
2019-04-30 2019-04-26 21.367 4,124 -20,296 0.02% 88,117
2019-04-29 2019-04-25 21.418 24,420 +20,590 0.11% 523,025
2019-04-25 2019-04-23 21.265 3,830 +490 0.02% 81,445
2019-04-24 2019-04-18 21.163 3,340 +491 0.01% 70,684
2019-04-23 2019-04-17 21.265 2,849 +490 0.01% 60,584
2019-04-03 2019-04-01 20.908 2,359 -76,276 0.01% 49,322
2019-04-01 2019-03-28 20.602 78,635 +193 0.34% 1,620,016
2019-03-29 2019-03-27 20.806 78,442 +64,456 0.34% 1,632,080
2019-03-28 2019-03-26 20.602 13,986 +6,553 0.06% 288,136
2019-03-27 2019-03-25 20.499 7,433 +489 0.03% 152,373
2019-03-21 2019-03-19 20.908 6,944 +97 0.03% 145,188
2019-03-20 2019-03-18 20.806 6,847 -489 0.03% 142,460
2019-03-15 2019-03-13 20.499 7,336 +489 0.03% 150,384
2019-03-13 2019-03-11 20.244 6,847 -489 0.03% 138,610
2019-03-12 2019-03-08 20.101 7,336 +4,989 0.03% 147,459
2019-03-08 2019-03-06 20.428 2,347 -3,815 0.01% 47,944
2019-03-06 2019-03-04 20.704 6,162 -5,086 0.03% 127,578
2019-03-05 2019-03-01 20.499 11,248 +3,521 0.05% 230,578
2019-03-04 2019-02-28 20.407 7,727 +489 0.03% 157,688
2019-02-27 2019-02-25 20.602 7,238 -98 0.03% 149,115
2019-02-25 2019-02-21 20.551 7,336 -391 0.03% 150,759
2019-02-22 2019-02-20 20.407 7,727 +489 0.03% 157,688
2019-02-20 2019-02-18 20.326 7,238 -2,641 0.03% 147,117
2019-02-19 2019-02-15 20.039 9,879 +8,510 0.04% 197,969
2019-02-18 2019-02-14 20.244 1,369 +978 0.01% 27,714
2019-02-15 2019-02-13 20.223 391 -587 0.00% 7,907
2019-02-14 2019-02-12 19.958 978 -293 0.00% 19,519
2019-02-13 2019-02-11 19.835 1,271 -5,673 0.01% 25,210
2019-02-12 2019-02-08 19.774 6,944 +6,944 0.03% 137,308
2019-01-31 2019-01-29 19.324 0 -14,867
2019-01-30 2019-01-28 19.426 14,867 -4,694 0.06% 288,805
2019-01-29 2019-01-25 19.426 19,561 -1,468 0.09% 379,991
2019-01-28 2019-01-24 19.324 21,029 +489 0.09% 406,358
2019-01-25 2019-01-23 19.324 20,540 +685 0.09% 396,909
2019-01-24 2019-01-22 19.426 19,855 +1,174 0.09% 385,702
2019-01-22 2019-01-18 19.324 18,681 +17,116 0.08% 360,986
2019-01-21 2019-01-17 19.078 1,565 -293 0.01% 29,858
2019-01-18 2019-01-16 19.140 1,858 -4,481 0.01% 35,561
2019-01-17 2019-01-15 19.037 6,339 -5,379 0.03% 120,678
2019-01-16 2019-01-14 18.833 11,718 -2,543 0.05% 220,684
2019-01-15 2019-01-11 18.956 14,261 -84,035 0.06% 270,326
2019-01-14 2019-01-10 18.812 98,296 +1,956 0.43% 1,849,193
2019-01-11 2019-01-09 18.874 96,340 +10,074 0.42% 1,818,305
2019-01-10 2019-01-08 18.710 86,266 -3,130 0.38% 1,614,058
2019-01-09 2019-01-07 18.567 89,396 +98 0.39% 1,659,825
2019-01-08 2019-01-04 18.076 89,298 -4,890 0.39% 1,614,182
2019-01-07 2019-01-03 18.097 94,188 +4,792 0.41% 1,704,501
2019-01-04 2019-01-02 18.097 89,396 +13,400 0.39% 1,617,781
2019-01-03 2018-12-31 18.424 75,996 +3,227 0.33% 1,400,164
2019-01-02 2018-12-27 18.055 72,769 -926 0.32% 1,313,835
2018-12-28 2018-12-24 17.850 73,695 +4,094 0.32% 1,315,434
2018-12-27 2018-12-20 18.281 69,601 +4,386 0.30% 1,272,345
2018-12-21 2018-12-19 18.752 65,215 +3,412 0.28% 1,222,941
2018-12-20 2018-12-18 18.773 61,803 +488 0.27% 1,160,226
2018-12-19 2018-12-17 19.122 61,315 -975 0.27% 1,172,450
2018-12-18 2018-12-14 19.265 62,290 +5,361 0.27% 1,200,040
2018-12-17 2018-12-13 19.512 56,929 +3,900 0.25% 1,110,774
2018-12-14 2018-12-12 19.430 53,029 -5,849 0.23% 1,030,327
2018-12-13 2018-12-11 19.286 58,878 +3,022 0.26% 1,135,514
2018-12-12 2018-12-10 19.224 55,856 +4,289 0.24% 1,073,795
2018-12-11 2018-12-07 19.614 51,567 +4,386 0.23% 1,011,443
2018-12-10 2018-12-06 19.655 47,181 +488 0.21% 927,352
2018-12-07 2018-12-05 19.840 46,693 -4,387 0.20% 926,382
2018-12-06 2018-12-04 20.312 51,080 -41,722 0.22% 1,037,523
2018-12-05 2018-12-03 20.671 92,802 -2,826 0.41% 1,918,290
2018-12-04 2018-11-30 20.107 95,628 +4,679 0.42% 1,922,750
2018-12-03 2018-11-29 20.045 90,949 +9,455 0.40% 1,823,074
2018-11-30 2018-11-28 19.737 81,494 +9,748 0.36% 1,608,468
2018-11-29 2018-11-27 19.573 71,746 +7,409 0.31% 1,404,293
2018-11-28 2018-11-26 19.450 64,337 +4,776 0.28% 1,251,356
2018-11-27 2018-11-23 19.347 59,561 +4,874 0.26% 1,152,353
2018-11-23 2018-11-21 19.491 54,687 -292 0.24% 1,065,907
2018-11-22 2018-11-20 19.758 54,979 +97 0.24% 1,086,263
2018-11-20 2018-11-16 19.983 54,882 +1,268 0.24% 1,096,732
2018-11-19 2018-11-15 19.922 53,614 -683 0.23% 1,068,093
2018-11-16 2018-11-14 20.045 54,297 -2,437 0.24% 1,088,384
2018-11-15 2018-11-13 20.127 56,734 -3,704 0.25% 1,141,890
2018-11-14 2018-11-12 20.353 60,438 -1,365 0.26% 1,230,080
2018-11-12 2018-11-08 20.722 61,803 -14,719 0.27% 1,280,686
2018-11-09 2018-11-07 20.332 76,522 -13,648 0.33% 1,555,864
2018-11-08 2018-11-06 20.189 90,170 +3,900 0.39% 1,820,409
2018-11-07 2018-11-05 19.942 86,270 -1,073 0.38% 1,720,433
2018-11-06 2018-11-02 20.271 87,343 -7,896 0.38% 1,770,504
2018-11-05 2018-11-01 19.942 95,239 -974 0.42% 1,899,297
2018-11-02 2018-10-31 19.840 96,213 +779 0.42% 1,908,851
2018-11-01 2018-10-30 19.594 95,434 +7,019 0.42% 1,869,900
2018-10-31 2018-10-29 19.594 88,415 +14,622 0.39% 1,732,372
2018-10-30 2018-10-26 19.614 73,793 +4,874 0.32% 1,447,388
2018-10-29 2018-10-25 19.676 68,919 -487 0.30% 1,356,030
2018-10-26 2018-10-24 20.066 69,406 +1,365 0.30% 1,392,668
2018-10-25 2018-10-23 20.045 68,041 +5,458 0.30% 1,363,883
2018-10-24 2018-10-22 20.414 62,583 -2,242 0.27% 1,277,589
2018-10-23 2018-10-19 20.414 64,825 -3,996 0.28% 1,323,358
2018-10-22 2018-10-18 20.619 68,821 -13,063 0.30% 1,419,054
2018-10-19 2018-10-16 20.230 81,884 +17,352 0.36% 1,656,486
2018-10-18 2018-10-15 20.209 64,532 +4,874 0.28% 1,304,137
2018-10-16 2018-10-12 20.394 59,658 -5,362 0.26% 1,216,653
2018-10-15 2018-10-11 20.250 65,020 +4,387 0.28% 1,316,667
2018-10-09 2018-10-05 21.286 60,633 +975 0.26% 1,290,651
2018-10-05 2018-10-03 21.491 59,658 -1,852 0.26% 1,282,137
2018-10-04 2018-10-02 21.389 61,510 -2,058 0.27% 1,315,629
2018-10-03 2018-09-28 21.502 63,568 +985 0.28% 1,366,832
2018-10-02 2018-09-27 21.502 62,583 +54,938 0.27% 1,345,653
2018-09-27 2018-09-24 21.450 7,645 +3,888 0.03% 163,989
2018-09-26 2018-09-21 21.708 3,757 -2,916 0.02% 81,556
2018-09-21 2018-09-19 21.502 6,673 -486 0.03% 143,482
2018-09-20 2018-09-18 21.450 7,159 +2,430 0.03% 153,564
2018-09-11 2018-09-07 21.296 4,729 +875 0.02% 100,709
2018-09-10 2018-09-06 21.348 3,854 +486 0.02% 82,274
2018-09-07 2018-09-05 21.399 3,368 +972 0.01% 72,072
2018-08-31 2018-08-29 21.502 2,396 +1,750 0.01% 51,519
2018-08-22 2018-08-20 21.193 646 -6,513 0.00% 13,691
2018-08-21 2018-08-17 21.090 7,159 -7,193 0.03% 150,986
2018-08-20 2018-08-16 20.936 14,352 +486 0.07% 300,474
2018-08-14 2018-08-10 21.039 13,866 -194 0.07% 291,726
2018-08-13 2018-08-09 21.142 14,060 +3,596 0.07% 297,254
2018-08-10 2018-08-08 21.142 10,464 +2,916 0.05% 221,228
2018-08-09 2018-08-07 21.399 7,548 -48,440 0.04% 161,520
2018-08-07 2018-08-03 20.936 55,988 -1,652 0.27% 1,172,168
2018-08-03 2018-08-01 20.782 57,640 -486 0.28% 1,197,859
2018-08-02 2018-07-31 20.730 58,126 -486 0.28% 1,204,969
2018-08-01 2018-07-30 20.833 58,612 +4,666 0.28% 1,221,074
2018-07-31 2018-07-27 21.039 53,946 +486 0.26% 1,134,966
2018-07-30 2018-07-26 20.936 53,460 -2,528 0.26% 1,119,241
2018-07-20 2018-07-18 20.782 55,988 -972 0.27% 1,163,528
2018-07-17 2018-07-13 20.730 56,960 -486 0.27% 1,180,797
2018-07-16 2018-07-12 20.555 57,446 +486 0.28% 1,180,825
2018-07-13 2018-07-11 20.494 56,960 +972 0.27% 1,167,319
2018-07-12 2018-07-10 20.627 55,988 -874 0.27% 1,154,887
2018-07-11 2018-07-09 20.473 56,862 -3,694 0.27% 1,164,141
2018-07-10 2018-07-06 20.185 60,556 +583 0.29% 1,222,325
2018-07-09 2018-07-05 20.082 59,973 -875 0.29% 1,204,387
2018-07-06 2018-07-04 20.082 60,848 +4,958 0.29% 1,221,959
2018-07-05 2018-07-03 20.164 55,890 +3,207 0.27% 1,126,991
2018-07-04 2018-06-29 20.278 52,683 -972 0.27% 1,068,293
2018-07-03 2018-06-28 20.195 53,655 +2,270 0.27% 1,083,575
2018-06-29 2018-06-27 20.092 51,385 -1,455 0.26% 1,032,432
2018-06-28 2018-06-26 20.236 52,840 +2,909 0.27% 1,069,296
2018-06-27 2018-06-25 20.340 49,931 -9,792 0.25% 1,015,578
2018-06-26 2018-06-22 20.463 59,723 +4,556 0.30% 1,222,136
2018-06-25 2018-06-21 20.567 55,167 +2,424 0.28% 1,134,595
2018-06-22 2018-06-20 20.546 52,743 -2,424 0.27% 1,083,653
2018-06-21 2018-06-19 20.360 55,167 +388 0.30% 1,123,215
2018-06-20 2018-06-15 20.587 54,779 -1,551 0.30% 1,127,745
2018-06-19 2018-06-14 20.546 56,330 -5,042 0.30% 1,157,352
2018-06-15 2018-06-13 20.732 61,372 +9,696 0.33% 1,272,338
2018-06-14 2018-06-12 20.628 51,676 +10,665 0.28% 1,065,995
2018-06-13 2018-06-11 20.608 41,011 -1,455 0.22% 845,147
2018-06-11 2018-06-07 20.628 42,466 -1,454 0.23% 876,007
2018-06-08 2018-06-06 20.463 43,920 -1,842 0.24% 898,753
2018-06-07 2018-06-05 20.360 45,762 +2,230 0.25% 931,726
2018-06-06 2018-06-04 20.319 43,532 -485 0.24% 884,527
2018-06-05 2018-06-01 20.154 44,017 +194 0.24% 887,118
2018-06-04 2018-05-31 20.236 43,823 -2,424 0.24% 886,824
2018-06-01 2018-05-30 20.030 46,247 +970 0.25% 926,337
2018-05-31 2018-05-29 20.092 45,277 -8,629 0.24% 909,710
2018-05-30 2018-05-28 20.236 53,906 +8,435 0.29% 1,090,868
2018-05-29 2018-05-25 20.216 45,471 +1,454 0.25% 919,236
2018-05-28 2018-05-24 20.236 44,017 -1,454 0.24% 890,750
2018-05-25 2018-05-23 20.092 45,471 -485 0.25% 913,608
2018-05-24 2018-05-21 20.216 45,956 +2,327 0.25% 929,040
2018-05-21 2018-05-17 20.092 43,629 -1,939 0.24% 876,598
2018-05-18 2018-05-16 20.071 45,568 +1,939 0.25% 914,617
2018-05-17 2018-05-15 20.216 43,629 +2,424 0.24% 881,998
2018-05-16 2018-05-14 20.278 41,205 +485 0.22% 835,545
2018-05-15 2018-05-11 20.154 40,720 -970 0.22% 820,670
2018-05-14 2018-05-10 19.989 41,690 -1,939 0.23% 833,339
2018-05-11 2018-05-09 19.865 43,629 -485 0.24% 866,698
2018-05-10 2018-05-08 19.762 44,114 +485 0.24% 871,783
2018-05-09 2018-05-07 19.783 43,629 -485 0.24% 863,098
2018-05-08 2018-05-04 19.473 44,114 -3,587 0.24% 859,043
2018-05-07 2018-05-03 19.494 47,701 -2,812 0.26% 929,877
2018-05-04 2018-05-02 19.680 50,513 +1,455 0.28% 994,072
2018-05-03 2018-04-30 19.824 49,058 +2,423 0.27% 972,522
2018-05-02 2018-04-27 19.783 46,635 -3,393 0.26% 922,565
2018-04-30 2018-04-26 19.514 50,028 -3,781 0.28% 976,271
2018-04-27 2018-04-25 19.494 53,809 +969 0.30% 1,048,946
2018-04-26 2018-04-24 19.824 52,840 -2,811 0.29% 1,047,496
2018-04-25 2018-04-23 19.721 55,651 +872 0.31% 1,097,481
2018-04-24 2018-04-20 19.906 54,779 +11,829 0.30% 1,090,455
2018-04-23 2018-04-19 20.092 42,950 +2,423 0.24% 862,955
2018-04-20 2018-04-18 20.113 40,527 -2,423 0.22% 815,108
2018-04-19 2018-04-17 19.906 42,950 -970 0.24% 854,982
2018-04-18 2018-04-16 19.783 43,920 +1,842 0.24% 868,855
2018-04-17 2018-04-13 19.741 42,078 -1,066 0.23% 830,679
2018-04-16 2018-04-12 19.638 43,144 +1,939 0.24% 847,273
2018-04-13 2018-04-11 19.597 41,205 +2,424 0.23% 807,495
2018-04-10 2018-04-06 19.535 38,781 +38,635 0.22% 757,592
2018-04-09 2018-04-04 19.143 146 -10,568 0.00% 2,795
2018-04-06 2018-04-03 19.184 10,714 -108,151 0.06% 205,542
2018-04-04 2018-03-29 19.432 118,865 +6,981 0.66% 2,309,793
2018-04-03 2018-03-28 19.639 111,884 +108,401 0.62% 2,197,267
2018-03-29 2018-03-27 19.846 3,483 +2,322 0.02% 69,122
2018-03-28 2018-03-26 19.577 1,161 -2,806 0.01% 22,729
2018-03-27 2018-03-23 19.618 3,967 +1,935 0.02% 77,825
2018-03-26 2018-03-22 20.052 2,032 +1,935 0.01% 40,746
2018-03-23 2018-03-21 20.259 97 -387 0.00% 1,965
2018-03-22 2018-03-20 20.218 484 +484 0.00% 9,785
2018-03-21 2018-03-19 20.342 0 -5,515
2018-03-20 2018-03-16 20.424 5,515 -1,257 0.03% 112,640
2018-03-19 2018-03-15 20.486 6,772 +2,902 0.04% 138,734
2018-03-16 2018-03-14 20.548 3,870 +1,935 0.02% 79,522
2018-03-15 2018-03-13 20.724 1,935 +1,935 0.01% 40,101
2018-03-14 2018-03-12 20.776 0 -484
2018-03-13 2018-03-09 20.300 484 +484 0.00% 9,825
2018-03-12 2018-03-08 20.197 0 -17,608
2018-03-09 2018-03-07 19.970 17,608 -4,450 0.10% 351,624
2018-03-08 2018-03-06 20.176 22,058 -37,248 0.13% 445,048
2018-03-07 2018-03-05 19.763 59,306 -12,384 0.37% 1,172,054
2018-03-06 2018-03-02 19.846 71,690 -96 0.45% 1,422,725
2018-03-05 2018-03-01 20.176 71,786 +677 0.46% 1,448,374
2018-03-02 2018-02-28 20.321 71,109 +4,353 0.45% 1,445,005
2018-03-01 2018-02-27 20.610 66,756 -2,322 0.42% 1,375,868
2018-02-28 2018-02-26 20.404 69,078 -1,362 0.44% 1,409,445
2018-02-27 2018-02-23 20.156 70,440 -9,674 0.45% 1,419,761
2018-02-26 2018-02-22 19.928 80,114 -6,765 0.51% 1,596,529
2018-02-23 2018-02-21 20.280 86,879 +4,257 0.56% 1,761,875
2018-02-22 2018-02-20 20.238 82,622 +77,398 0.53% 1,672,129
2018-02-21 2018-02-15 20.052 5,224 -3,193 0.03% 104,753
2018-02-20 2018-02-13 19.535 8,417 -4,257 0.05% 164,430
2018-02-13 2018-02-09 19.329 12,674 +1,742 0.08% 244,972
2018-02-12 2018-02-08 19.763 10,932 +483 0.07% 216,047
2018-02-09 2018-02-07 19.763 10,449 -5,321 0.07% 206,502
2018-02-08 2018-02-06 19.163 15,770 -3,192 0.10% 302,206
2018-02-07 2018-02-05 20.321 18,962 +6,288 0.12% 385,327
2018-02-06 2018-02-02 20.827 12,674 -7,933 0.08% 263,967
2018-02-01 2018-01-30 20.983 20,607 +5,321 0.13% 432,386
2018-01-31 2018-01-29 21.241 15,286 -4,741 0.10% 324,689
2018-01-30 2018-01-26 21.034 20,027 +3,773 0.13% 421,252
2018-01-26 2018-01-24 21.034 16,254 -870 0.10% 341,890
2018-01-25 2018-01-23 20.983 17,124 -4,451 0.11% 359,304
2018-01-24 2018-01-22 20.672 21,575 +2,709 0.14% 446,007
2018-01-23 2018-01-19 20.631 18,866 -1,354 0.12% 389,226
2018-01-22 2018-01-18 20.776 20,220 +6,288 0.13% 420,086
2018-01-19 2018-01-17 20.590 13,932 +9,675 0.09% 286,856
2018-01-18 2018-01-16 20.672 4,257 +1,451 0.03% 88,002
2018-01-17 2018-01-15 20.652 2,806 -2,322 0.02% 57,949
2018-01-16 2018-01-12 20.507 5,128 -5,708 0.03% 105,160
2018-01-11 2018-01-09 20.300 10,836 +678 0.07% 219,974
2018-01-10 2018-01-08 20.280 10,158 -3,387 0.07% 206,001
2018-01-08 2018-01-04 20.052 13,545 -7,739 0.09% 271,608
2018-01-05 2018-01-03 19.866 21,284 -3,967 0.14% 422,832
2018-01-04 2018-01-02 19.804 25,251 +3,580 0.16% 500,075
2018-01-02 2017-12-28 19.939 21,671 +56 0.15% 432,088
2017-12-29 2017-12-27 19.918 21,615 +1,930 0.15% 430,523
2017-12-28 2017-12-22 19.980 19,685 -483 0.14% 393,306
2017-12-27 2017-12-21 19.939 20,168 +97 0.14% 402,120
2017-12-22 2017-12-20 19.959 20,071 +6,272 0.14% 400,602
2017-12-21 2017-12-19 20.021 13,799 +1,447 0.10% 276,276
2017-12-20 2017-12-18 19.939 12,352 -11,097 0.09% 246,281
2017-12-19 2017-12-15 19.690 23,449 +7,238 0.17% 461,706
2017-12-18 2017-12-14 19.793 16,211 +868 0.12% 320,871
2017-12-15 2017-12-13 19.711 15,343 +869 0.11% 302,419
2017-12-14 2017-12-12 19.731 14,474 -1,930 0.10% 285,590
2017-12-13 2017-12-11 19.690 16,404 -3,667 0.12% 322,992
2017-12-12 2017-12-08 19.586 20,071 -1,351 0.15% 393,114
2017-12-11 2017-12-07 19.524 21,422 -6,659 0.16% 418,243
2017-12-08 2017-12-06 19.462 28,081 -482 0.20% 546,507
2017-12-07 2017-12-05 19.586 28,563 +2,991 0.21% 559,440
2017-12-06 2017-12-04 19.690 25,572 +4,343 0.19% 503,508
2017-12-05 2017-12-01 19.586 21,229 -7,527 0.15% 415,795
2017-12-04 2017-11-30 19.420 28,756 +4,825 0.21% 558,452
2017-12-01 2017-11-29 19.441 23,931 -8,878 0.17% 465,245
2017-11-29 2017-11-27 19.213 32,809 +3,860 0.24% 630,363
2017-11-24 2017-11-22 19.234 28,949 -2,991 0.21% 556,800
2017-11-23 2017-11-21 19.151 31,940 -1,544 0.23% 611,681
2017-11-22 2017-11-20 19.068 33,484 +1,447 0.24% 638,474
2017-11-20 2017-11-16 19.172 32,037 +8,685 0.23% 614,202
2017-11-17 2017-11-15 19.172 23,352 -97 0.17% 447,696
2017-11-15 2017-11-13 19.130 23,449 -482 0.17% 448,584
2017-11-14 2017-11-10 19.130 23,931 +482 0.17% 457,805
2017-11-10 2017-11-08 19.130 23,449 +1,737 0.17% 448,584
2017-11-09 2017-11-07 19.172 21,712 -1,158 0.16% 416,255
2017-11-08 2017-11-06 19.109 22,870 -675 0.17% 437,034
2017-11-07 2017-11-03 19.089 23,545 -3,957 0.18% 449,445
2017-11-06 2017-11-02 19.027 27,502 +483 0.21% 523,269
2017-11-03 2017-11-01 19.109 27,019 -1,833 0.20% 516,319
2017-11-02 2017-10-31 19.027 28,852 +1,543 0.22% 548,955
2017-10-31 2017-10-27 19.006 27,309 -1,640 0.21% 519,031
2017-10-30 2017-10-26 18.923 28,949 +1,447 0.22% 547,800
2017-10-27 2017-10-25 18.985 27,502 -772 0.21% 522,129
2017-10-26 2017-10-24 18.985 28,274 +1,448 0.22% 536,785
2017-10-25 2017-10-23 19.027 26,826 +482 0.20% 510,407
2017-10-24 2017-10-20 19.006 26,344 -2,894 0.20% 500,690
2017-10-23 2017-10-19 18.861 29,238 +2,122 0.22% 551,451
2017-10-20 2017-10-18 18.944 27,116 +1,448 0.21% 513,676
2017-10-18 2017-10-16 18.902 25,668 -1,448 0.20% 485,182
2017-10-17 2017-10-13 18.840 27,116 +483 0.21% 510,866
2017-10-16 2017-10-12 18.881 26,633 -1,351 0.20% 502,871
2017-10-12 2017-10-10 18.840 27,984 +3,377 0.21% 527,220
2017-10-11 2017-10-09 18.840 24,607 +6,562 0.19% 463,597
2017-10-10 2017-10-06 18.861 18,045 -2,991 0.14% 340,342
2017-10-09 2017-10-04 18.736 21,036 -2,509 0.16% 394,139
2017-10-06 2017-10-03 18.716 23,545 -5,693 0.18% 440,661
2017-10-04 2017-09-29 18.664 29,238 -2,220 0.22% 545,698
2017-10-03 2017-09-28 18.622 31,458 -4,724 0.24% 585,825
2017-09-29 2017-09-27 18.560 36,182 -1,347 0.28% 671,541
2017-09-28 2017-09-26 18.581 37,529 +96 0.29% 697,322
2017-09-27 2017-09-25 18.581 37,433 -3,175 0.29% 695,538
2017-09-25 2017-09-21 18.560 40,608 -5,774 0.31% 753,688
2017-09-22 2017-09-20 18.581 46,382 +2,213 0.35% 861,818
2017-09-21 2017-09-19 18.560 44,169 -11,162 0.34% 819,781
2017-09-20 2017-09-18 18.602 55,331 +12,606 0.42% 1,029,248
2017-09-19 2017-09-15 18.539 42,725 +3,079 0.33% 792,092
2017-09-15 2017-09-13 18.519 39,646 +193 0.30% 734,185
2017-09-14 2017-09-12 18.498 39,453 -7,121 0.30% 729,791
2017-09-13 2017-09-11 18.352 46,574 +96 0.36% 854,738
2017-09-12 2017-09-08 18.290 46,478 -193 0.36% 850,078
2017-09-08 2017-09-06 18.311 46,671 +4,331 0.36% 854,578
2017-09-07 2017-09-05 18.352 42,340 -3,272 0.32% 777,034
2017-09-06 2017-09-04 18.311 45,612 +3,945 0.35% 835,187
2017-09-05 2017-09-01 18.415 41,667 -2,983 0.32% 767,281
2017-09-04 2017-08-31 18.290 44,650 +3,368 0.34% 816,644
2017-09-01 2017-08-30 18.269 41,282 -4,811 0.32% 754,186
2017-08-31 2017-08-29 18.040 46,093 -962 0.35% 831,540
2017-08-30 2017-08-28 18.124 47,055 -867 0.36% 852,807
2017-08-29 2017-08-25 18.165 47,922 +4,812 0.37% 870,512
2017-08-28 2017-08-24 18.186 43,110 +1,540 0.33% 783,997
2017-08-25 2017-08-22 18.124 41,570 -5,293 0.32% 753,399
2017-08-24 2017-08-21 18.020 46,863 -8,661 0.36% 844,457
2017-08-22 2017-08-18 18.082 55,524 -1,058 0.42% 1,003,988
2017-08-21 2017-08-17 18.352 56,582 +1,636 0.43% 1,038,407
2017-08-18 2017-08-16 18.331 54,946 +2,309 0.42% 1,007,241
2017-08-17 2017-08-15 18.331 52,637 +963 0.40% 964,913
2017-08-16 2017-08-14 18.248 51,674 -10,586 0.39% 942,964
2017-08-15 2017-08-11 18.103 62,260 +8,372 0.48% 1,127,083
2017-08-14 2017-08-10 18.331 53,888 -4,811 0.41% 987,846
2017-08-11 2017-08-09 18.331 58,699 +481 0.45% 1,076,039
2017-08-10 2017-08-08 18.435 58,218 -1,443 0.48% 1,073,271
2017-08-09 2017-08-07 18.435 59,661 -2,791 0.49% 1,099,874
2017-08-07 2017-08-03 18.352 62,452 -1,828 0.52% 1,146,135
2017-08-04 2017-08-02 18.352 64,280 -36,663 0.53% 1,179,683
2017-08-03 2017-08-01 18.352 100,943 +94,399 0.84% 1,852,531
2017-08-02 2017-07-31 18.373 6,544 -6,639 0.05% 120,233
2017-08-01 2017-07-28 18.311 13,183 +577 0.11% 241,390
2017-07-31 2017-07-27 18.415 12,606 +96 0.11% 232,134
2017-07-28 2017-07-26 18.352 12,510 -192 0.10% 229,587
2017-07-27 2017-07-25 18.311 12,702 -1,828 0.11% 232,582
2017-07-24 2017-07-20 18.373 14,530 -2,887 0.12% 266,960
2017-07-21 2017-07-19 18.269 17,417 +192 0.15% 318,193
2017-07-20 2017-07-18 18.186 17,225 -481 0.14% 313,253
2017-07-19 2017-07-17 18.207 17,706 +962 0.15% 322,369
2017-07-18 2017-07-14 18.144 16,744 -288 0.14% 303,810
2017-07-17 2017-07-13 18.124 17,032 -1,925 0.14% 308,682
2017-07-14 2017-07-12 17.999 18,957 +1,251 0.16% 341,206
2017-07-13 2017-07-11 17.999 17,706 +1,347 0.15% 318,689
2017-07-12 2017-07-10 18.020 16,359 -3,368 0.14% 294,784
2017-07-11 2017-07-07 17.895 19,727 +1,347 0.17% 353,015
2017-07-10 2017-07-06 17.978 18,380 +97 0.15% 330,438
2017-07-07 2017-07-05 17.999 18,283 -481 0.15% 329,074
2017-07-06 2017-07-04 18.040 18,764 +1,828 0.16% 338,512
2017-07-05 2017-07-03 18.061 16,936 -5,966 0.14% 305,886
2017-07-04 2017-06-30 18.072 22,902 +21,170 0.19% 413,881
2017-07-03 2017-06-29 18.239 1,732 -9,878 0.01% 31,589
2017-06-30 2017-06-28 18.051 11,610 -1,919 0.10% 209,572
2017-06-29 2017-06-27 18.155 13,529 +3,358 0.11% 245,622
2017-06-27 2017-06-23 18.134 10,171 -1,439 0.09% 184,444
2017-06-26 2017-06-22 18.093 11,610 -1,055 0.10% 210,056
2017-06-23 2017-06-21 18.114 12,665 +5,948 0.11% 229,408
2017-06-22 2017-06-20 18.197 6,717 +3,359 0.06% 122,228
2017-06-21 2017-06-19 18.093 3,358 -1,823 0.03% 60,755
2017-06-20 2017-06-16 18.114 5,181 +2,878 0.04% 93,846
2017-06-19 2017-06-15 18.072 2,303 -1,919 0.02% 41,619
2017-06-16 2017-06-14 18.114 4,222 -384 0.04% 76,475
2017-06-14 2017-06-12 18.051 4,606 -767 0.04% 83,143
2017-06-13 2017-06-09 18.051 5,373 +4,797 0.05% 96,988
2017-06-09 2017-06-07 18.093 576 -863 0.00% 10,421
2017-06-08 2017-06-06 18.051 1,439 +1,055 0.01% 25,975
2017-06-07 2017-06-05 18.114 384 -576 0.00% 6,956
2017-06-06 2017-06-02 18.093 960 -5,852 0.01% 17,369
2017-06-05 2017-06-01 17.905 6,812 +1,919 0.06% 121,969
2017-06-02 2017-05-31 17.926 4,893 +1,439 0.04% 87,711
2017-06-01 2017-05-29 17.988 3,454 +480 0.03% 62,132
2017-05-31 2017-05-26 17.968 2,974 +959 0.03% 53,436
2017-05-29 2017-05-25 17.926 2,015 +2,015 0.02% 36,121
2017-05-24 2017-05-22 17.717 0 -2,015
2017-05-23 2017-05-19 17.592 2,015 -4,126 0.02% 35,449
2017-05-22 2017-05-18 17.509 6,141 +5,373 0.06% 107,523
2017-05-19 2017-05-17 17.717 768 +768 0.01% 13,607
2017-05-18 2017-05-16 17.843 0 -2,111
2017-05-17 2017-05-15 17.738 2,111 +1,151 0.02% 37,446
2017-05-16 2017-05-12 17.717 960 +960 0.01% 17,009
2017-05-05 2017-05-02 17.717 0 -672
2017-05-04 2017-04-28 17.676 672 +672 0.01% 11,878
2017-05-02 2017-04-27 17.717 0 -1,151
2017-04-28 2017-04-26 17.717 1,151 +1,151 0.01% 20,393
2017-04-27 2017-04-25 17.592 0 -3,556
2017-04-26 2017-04-24 17.572 3,556 -2,015 0.03% 62,484
2017-04-25 2017-04-21 17.446 5,571 -1,439 0.05% 97,194
2017-04-24 2017-04-20 17.342 7,010 +1,535 0.07% 121,569
2017-04-21 2017-04-19 17.363 5,475 +2,111 0.05% 95,063
2017-04-20 2017-04-18 17.363 3,364 -576 0.03% 58,410
2017-04-19 2017-04-13 17.321 3,940 +1,056 0.04% 68,246
2017-04-18 2017-04-12 17.426 2,884 +479 0.03% 50,256
2017-04-13 2017-04-11 17.467 2,405 +480 0.02% 42,009
2017-04-12 2017-04-10 17.467 1,925 -480 0.02% 33,625
2017-04-11 2017-04-07 17.405 2,405 -1,919 0.02% 41,859
2017-04-10 2017-04-06 17.384 4,324 -1,343 0.04% 75,168
2017-04-07 2017-04-05 17.426 5,667 +480 0.05% 98,751
2017-04-06 2017-04-03 17.551 5,187 -165,317 0.05% 91,036
2017-04-05 2017-03-31 17.645 170,504 +96,430 1.62% 3,008,486
2017-04-03 2017-03-30 17.603 74,074 -3,033 0.70% 1,303,914
2017-03-31 2017-03-29 17.519 77,107 -1,435 0.73% 1,350,855
2017-03-29 2017-03-27 17.289 78,542 +1,435 0.75% 1,357,933
2017-03-28 2017-03-24 17.477 77,107 +478 0.73% 1,347,631
2017-03-24 2017-03-22 17.352 76,629 +2,392 0.73% 1,329,665
2017-03-22 2017-03-20 17.666 74,237 -2,392 0.71% 1,311,439
2017-03-21 2017-03-17 17.686 76,629 -2,200 0.73% 1,355,297
2017-03-20 2017-03-16 17.749 78,829 -96 0.75% 1,399,151
2017-03-17 2017-03-15 17.582 78,925 +78,925 0.75% 1,387,655
2015-05-26 2015-05-21 15.971 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