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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 137,554 +0 0.01% 61,156,508
2025-10-13 2025-10-09 456.800 137,554 +0 0.01% 62,834,667
2025-10-10 2025-10-08 445.000 137,554 +0 0.01% 61,211,530
2025-10-09 2025-10-06 448.400 137,554 +19,000 0.01% 61,679,214
2025-10-06 2025-10-02 451.200 118,554 -1,100 0.01% 53,491,565
2025-09-25 2025-09-23 437.400 119,654 +500 0.01% 52,336,660
2025-09-23 2025-09-19 445.000 119,154 +1,300 0.01% 53,023,530
2025-09-22 2025-09-18 444.000 117,854 +600 0.01% 52,327,176
2025-09-03 2025-09-01 460.080 117,254 -700 0.01% 53,946,262
2025-09-02 2025-08-29 457.040 117,954 +1,559 0.01% 53,909,717
2025-06-26 2025-06-24 420.355 116,395 -99 0.01% 48,927,262
2025-06-23 2025-06-19 395.021 116,494 +198 0.01% 46,017,522
2025-06-20 2025-06-18 409.411 116,296 +493 0.01% 47,612,828
2025-06-11 2025-06-09 421.369 115,803 -493 0.01% 48,795,765
2025-06-06 2025-06-04 408.397 116,296 -987 0.01% 47,494,975
2025-06-05 2025-06-03 400.696 117,283 -987 0.01% 46,994,775
2025-06-04 2025-06-02 400.696 118,270 +987 0.01% 47,390,261
2025-06-03 2025-05-30 401.101 117,283 +987 0.01% 47,042,316
2025-06-02 2025-05-29 405.763 116,296 -987 0.01% 47,188,556
2025-05-30 2025-05-28 396.237 117,283 +987 0.01% 46,471,818
2025-05-29 2025-05-27 403.533 116,296 -987 0.01% 46,929,278
2025-05-23 2025-05-21 396.845 117,283 -1,974 0.01% 46,543,130
2025-05-20 2025-05-16 383.873 119,257 -197 0.01% 45,779,568
2025-05-08 2025-05-06 364.011 119,454 -1,184 0.01% 43,482,536
2025-04-15 2025-04-11 316.584 120,638 -198 0.01% 38,192,052
2025-04-14 2025-04-10 310.909 120,836 -493 0.01% 37,568,991
2025-04-10 2025-04-08 302.599 121,329 +197 0.01% 36,714,047
2025-04-09 2025-04-07 300.978 121,132 +494 0.01% 36,458,028
2025-03-31 2025-03-27 362.592 120,638 +1,184 0.01% 43,742,369
2025-03-12 2025-03-10 362.396 119,454 +1,672 0.01% 43,289,635
2025-03-05 2025-03-03 349.240 117,782 +195 0.01% 41,134,216
2025-02-28 2025-02-26 371.235 117,587 -195 0.01% 43,652,385
2025-02-24 2025-02-20 336.701 117,782 +389 0.01% 39,657,355
2025-02-21 2025-02-19 348.007 117,393 +973 0.01% 40,853,576
2025-02-11 2025-02-07 325.396 116,420 -2,919 0.01% 37,882,570
2025-01-14 2025-01-10 287.368 119,339 +195 0.01% 34,294,185
2024-12-03 2024-11-29 297.851 119,144 -97 0.01% 35,487,179
2024-12-02 2024-11-28 295.590 119,241 +97 0.01% 35,246,453
2024-11-29 2024-11-27 298.673 119,144 -97 0.01% 35,585,143
2024-11-27 2024-11-25 292.301 119,241 +97 0.01% 34,854,281
2024-11-07 2024-11-05 339.579 119,144 -973 0.01% 40,458,813
2024-10-21 2024-10-17 308.335 120,117 +292 0.01% 37,036,220
2024-10-17 2024-10-15 314.296 119,825 +973 0.01% 37,660,479
2024-10-15 2024-10-10 343.485 118,852 -973 0.01% 40,823,841
2024-10-14 2024-10-09 330.946 119,825 +973 0.01% 39,655,573
2024-10-10 2024-10-08 350.268 118,852 +2,432 0.01% 41,630,057
2024-10-08 2024-10-04 386.652 116,420 -973 0.01% 45,013,969
2024-10-04 2024-10-02 383.157 117,393 -973 0.01% 44,979,956
2024-10-03 2024-09-30 335.262 118,366 -9,437 0.01% 39,683,672
2024-09-30 2024-09-26 285.723 127,803 -1,168 0.01% 36,516,300
2024-09-27 2024-09-25 269.896 128,971 -2,530 0.01% 34,808,693
2024-09-26 2024-09-24 265.990 131,501 -1,362 0.01% 34,977,942
2024-09-23 2024-09-19 244.818 132,863 -292 0.01% 32,527,204
2024-09-20 2024-09-17 231.456 133,155 -194 0.01% 30,819,585
2024-09-13 2024-09-11 226.934 133,349 +194 0.01% 30,261,452
2024-09-12 2024-09-10 229.606 133,155 +195 0.01% 30,573,247
2024-09-09 2024-09-04 236.184 132,960 +194 0.01% 31,403,059
2024-09-03 2024-08-30 251.713 132,766 +1,394 0.01% 33,418,972
2024-09-02 2024-08-29 247.525 131,372 -191 0.01% 32,517,866
2024-08-28 2024-08-26 246.059 131,563 -191 0.01% 32,372,287
2024-08-21 2024-08-19 243.546 131,754 -955 0.01% 32,088,194
2024-08-14 2024-08-12 242.499 132,709 -955 0.01% 32,181,826
2024-08-13 2024-08-09 240.196 133,664 -1,910 0.01% 32,105,514
2024-08-09 2024-08-07 239.149 135,574 -955 0.01% 32,422,333
2024-08-06 2024-08-02 237.264 136,529 +955 0.01% 32,393,403
2024-08-02 2024-07-31 242.709 135,574 +3,820 0.01% 32,904,977
2024-08-01 2024-07-30 238.311 131,754 +1,337 0.01% 31,398,422
2024-07-24 2024-07-22 250.457 130,417 +956 0.01% 32,663,832
2024-07-18 2024-07-16 253.179 129,461 +955 0.01% 32,776,835
2024-07-15 2024-07-11 259.880 128,506 -955 0.01% 33,396,191
2024-07-09 2024-07-05 256.320 129,461 +955 0.01% 33,183,495
2024-07-02 2024-06-27 263.440 128,506 +955 0.01% 33,853,673
2024-06-27 2024-06-25 267.419 127,551 +1,910 0.01% 34,109,591
2024-06-25 2024-06-21 269.513 125,641 +573 0.01% 33,861,928
2024-06-24 2024-06-20 275.586 125,068 -191 0.01% 34,467,029
2024-06-18 2024-06-14 269.723 125,259 +191 0.01% 33,785,205
2024-06-14 2024-06-12 274.958 125,068 +95 0.01% 34,388,456
2024-06-13 2024-06-11 278.727 124,973 +955 0.01% 34,833,411
2024-06-11 2024-06-06 285.848 124,018 +191 0.01% 35,450,236
2024-06-07 2024-06-05 286.895 123,827 -95 0.01% 35,525,293
2024-06-04 2024-05-31 275.167 123,922 -764 0.01% 34,099,305
2024-06-03 2024-05-30 275.796 124,686 +1,146 0.01% 34,387,865
2024-05-31 2024-05-29 283.963 123,540 +191 0.01% 35,080,764
2024-05-29 2024-05-27 292.130 123,349 -191 0.01% 36,033,927
2024-05-28 2024-05-24 286.895 123,540 +286 0.01% 35,442,954
2024-05-27 2024-05-23 290.873 123,254 +1,146 0.01% 35,851,309
2024-05-20 2024-05-16 305.742 122,108 -1,241 0.01% 37,333,502
2024-05-14 2024-05-10 299.250 123,349 -2,101 0.01% 36,912,173
2024-05-13 2024-05-09 278.099 125,450 +955 0.01% 34,887,552
2024-05-06 2024-05-02 277.262 124,495 -955 0.01% 34,517,684
2024-04-29 2024-04-25 258.415 125,450 -955 0.01% 32,418,101
2024-04-25 2024-04-23 241.662 126,405 -3,821 0.01% 30,547,228
2024-04-24 2024-04-22 230.353 130,226 -191 0.01% 29,997,989
2024-04-23 2024-04-19 224.699 130,417 -87 0.01% 29,304,592
2024-04-18 2024-04-16 227.840 130,504 +3,056 0.01% 29,734,078
2024-04-17 2024-04-15 234.960 127,448 +955 0.01% 29,945,229
2024-04-16 2024-04-12 238.939 126,493 +2,101 0.01% 30,224,136
2024-04-15 2024-04-11 245.012 124,392 +955 0.01% 30,477,551
2024-04-12 2024-04-10 245.640 123,437 -2,865 0.01% 30,321,112
2024-04-11 2024-04-09 242.080 126,302 +5,348 0.01% 30,575,236
2024-04-10 2024-04-08 238.939 120,954 -955 0.01% 28,900,651
2024-04-09 2024-04-05 237.054 121,909 +2,865 0.01% 28,899,075
2024-04-08 2024-04-03 239.149 119,044 +669 0.01% 28,469,207
2024-04-05 2024-04-02 245.012 118,375 -1,910 0.01% 29,003,313
2024-04-02 2024-03-27 239.567 120,285 +1,910 0.01% 28,816,368
2024-03-25 2024-03-21 253.389 118,375 -955 0.01% 29,994,879
2024-03-21 2024-03-19 248.782 119,330 +955 0.01% 29,687,104
2024-03-19 2024-03-15 255.902 118,375 +2,865 0.01% 30,292,349
2024-03-18 2024-03-14 259.671 115,510 +955 0.01% 29,994,596
2024-03-15 2024-03-13 262.393 114,555 -2,865 0.01% 30,058,470
2024-03-13 2024-03-11 256.354 117,420 +1,838 0.01% 30,101,105
2024-02-29 2024-02-27 266.353 115,582 +940 0.01% 30,785,616
2024-02-20 2024-02-16 267.842 114,642 -940 0.01% 30,705,969
2024-01-25 2024-01-23 248.270 115,582 -940 0.01% 28,695,538
2024-01-24 2024-01-22 235.718 116,522 +940 0.01% 27,466,354
2024-01-22 2024-01-18 246.781 115,582 +470 0.01% 28,523,414
2024-01-10 2024-01-08 263.587 115,112 +940 0.01% 30,342,071
2023-12-19 2023-12-15 276.352 114,172 -940 0.01% 31,551,650
2023-12-07 2023-12-05 269.757 115,112 +940 0.01% 31,052,257
2023-12-04 2023-11-30 294.860 114,172 +94 0.01% 33,664,809
2023-12-01 2023-11-29 297.413 114,078 +846 0.01% 33,928,323
2023-11-30 2023-11-28 302.306 113,232 +282 0.01% 34,230,763
2023-11-29 2023-11-27 305.285 112,950 +188 0.01% 34,481,921
2023-11-22 2023-11-20 310.816 112,762 -376 0.01% 35,048,247
2023-11-21 2023-11-17 303.583 113,138 +376 0.01% 34,346,761
2023-11-08 2023-11-06 313.582 112,762 -1,128 0.01% 35,360,107
2023-11-07 2023-11-03 303.796 113,890 -376 0.01% 34,599,285
2023-11-02 2023-10-31 292.520 114,266 +940 0.01% 33,425,125
2023-10-30 2023-10-26 290.606 113,326 +188 0.01% 32,933,173
2023-10-27 2023-10-25 295.924 113,138 +658 0.01% 33,480,269
2023-10-26 2023-10-24 308.476 112,480 -752 0.01% 34,697,376
2023-10-24 2023-10-19 300.605 113,232 +376 0.01% 34,038,049
2023-10-18 2023-10-16 306.136 112,856 +940 0.01% 34,549,261
2023-10-13 2023-10-11 310.603 111,916 -940 0.01% 34,761,488
2023-10-06 2023-10-04 303.583 112,856 +376 0.01% 34,261,151
2023-09-28 2023-09-26 306.561 112,480 +940 0.01% 34,482,013
2023-09-15 2023-09-13 320.390 111,540 +658 0.01% 35,736,246
2023-09-13 2023-09-11 319.326 110,882 +940 0.01% 35,407,483
2023-08-29 2023-08-25 310.626 109,942 +1,665 0.01% 34,150,882
2023-08-28 2023-08-24 313.435 108,277 +926 0.01% 33,937,749
2023-08-09 2023-08-07 342.596 107,351 +926 0.01% 36,778,048
2023-08-08 2023-08-04 344.540 106,425 -371 0.01% 36,667,707
2023-08-07 2023-08-03 344.108 106,796 +371 0.01% 36,749,392
2023-08-02 2023-07-31 351.885 106,425 -463 0.01% 37,449,338
2023-08-01 2023-07-28 350.157 106,888 -370 0.01% 37,427,547
2023-06-15 2023-06-13 335.036 107,258 -741 0.01% 35,935,268
2023-05-09 2023-05-05 345.188 107,999 +370 0.01% 37,280,001
2023-05-03 2023-04-28 349.941 107,629 -926 0.01% 37,663,764
2023-05-02 2023-04-27 352.533 108,555 +926 0.01% 38,269,200
2023-04-28 2023-04-26 355.341 107,629 -463 0.01% 38,244,995
2023-04-27 2023-04-25 351.021 108,092 +926 0.01% 37,942,533
2023-03-27 2023-03-23 369.382 107,166 +463 0.01% 39,585,172
2023-03-24 2023-03-22 359.229 106,703 -926 0.01% 38,330,835
2023-03-23 2023-03-21 350.805 107,629 +926 0.01% 37,756,761
2023-03-17 2023-03-15 357.069 106,703 -926 0.01% 38,100,343
2023-03-15 2023-03-13 350.373 107,629 -926 0.01% 37,710,263
2023-03-14 2023-03-10 343.892 108,555 +926 0.01% 37,331,230
2023-03-10 2023-03-08 354.045 107,629 +926 0.01% 38,105,500
2023-03-08 2023-03-06 371.064 106,703 +1,167 0.01% 39,593,625
2023-02-13 2023-02-09 374.995 105,536 -916 0.01% 39,575,479
2023-02-08 2023-02-06 368.661 106,452 +916 0.01% 39,244,746
2023-02-01 2023-01-30 392.686 105,536 +1,831 0.01% 41,442,465
2023-01-19 2023-01-17 391.594 103,705 +916 0.01% 40,610,211
2023-01-18 2023-01-16 396.835 102,789 +916 0.01% 40,790,293
2023-01-11 2023-01-09 412.123 101,873 -916 0.01% 41,984,236
2023-01-09 2023-01-05 395.088 102,789 -916 0.01% 40,610,699
2023-01-05 2023-01-03 374.558 103,705 -457 0.01% 38,843,565
2022-12-05 2022-12-01 346.384 104,162 -2,290 0.01% 36,080,102
2022-11-18 2022-11-16 332.844 106,452 -915 0.01% 35,431,868
2022-11-16 2022-11-14 318.648 107,367 -458 0.01% 34,212,229
2022-11-15 2022-11-11 310.785 107,825 -458 0.01% 33,510,401
2022-11-14 2022-11-10 279.335 108,283 -1,374 0.01% 30,247,263
2022-11-08 2022-11-04 268.852 109,657 +458 0.01% 29,481,506
2022-10-27 2022-10-25 244.609 109,199 +916 0.01% 26,711,110
2022-10-26 2022-10-24 249.196 108,283 +183 0.01% 26,983,680
2022-09-28 2022-09-26 305.325 108,100 -42 0.01% 33,005,637
2022-09-26 2022-09-22 306.854 108,142 +1,099 0.01% 33,183,789
2022-09-22 2022-09-20 319.521 107,043 -916 0.01% 34,202,500
2022-09-21 2022-09-19 318.211 107,959 +916 0.01% 34,353,711
2022-09-19 2022-09-15 331.533 107,043 +458 0.01% 35,488,309
2022-09-16 2022-09-14 328.257 106,585 +1,373 0.01% 34,987,292
2022-09-01 2022-08-30 345.511 105,212 +916 0.01% 36,351,891
2022-08-30 2022-08-26 362.950 104,296 +1,120 0.01% 37,854,255
2022-08-25 2022-08-23 361.405 103,176 +453 0.01% 37,288,302
2022-08-22 2022-08-18 369.132 102,723 -453 0.01% 37,918,330
2022-08-19 2022-08-17 376.638 103,176 +1,812 0.01% 38,860,014
2022-08-12 2022-08-10 379.950 101,364 -906 0.01% 38,513,221
2022-07-28 2022-07-26 406.442 102,270 -2,265 0.01% 41,566,866
2022-07-25 2022-07-21 389.443 104,535 +906 0.01% 40,710,416
2022-07-22 2022-07-20 397.391 103,629 -453 0.01% 41,181,205
2022-07-19 2022-07-15 388.560 104,082 +906 0.01% 40,442,084
2022-07-13 2022-07-11 404.455 103,176 +1,359 0.01% 41,730,097
2022-07-12 2022-07-08 414.832 101,817 -906 0.01% 42,236,927
2022-07-08 2022-07-06 406.001 102,723 -906 0.01% 41,705,627
2022-07-07 2022-07-05 408.871 103,629 +906 0.01% 42,370,884
2022-07-06 2022-07-04 412.845 102,723 +1,359 0.01% 42,408,659
2022-07-04 2022-06-29 424.546 101,364 -453 0.01% 43,033,658
2022-06-29 2022-06-27 441.766 101,817 -815 0.01% 44,979,293
2022-06-28 2022-06-24 413.066 102,632 -453 0.01% 42,393,748
2022-06-23 2022-06-21 402.027 103,085 -453 0.01% 41,442,949
2022-06-21 2022-06-17 392.975 103,538 -453 0.01% 40,687,875
2022-06-20 2022-06-16 385.027 103,991 +1,812 0.01% 40,039,392
2022-06-17 2022-06-15 392.313 102,179 -1,812 0.01% 40,086,147
2022-06-13 2022-06-09 392.313 103,991 -1,359 0.01% 40,797,018
2022-06-10 2022-06-08 398.715 105,350 -453 0.01% 42,004,665
2022-06-01 2022-05-30 373.106 105,803 -906 0.01% 39,475,707
2022-05-31 2022-05-27 365.158 106,709 -453 0.01% 38,965,638
2022-05-26 2022-05-24 358.535 107,162 +1,359 0.01% 38,421,301
2022-05-20 2022-05-18 376.859 105,803 -453 0.01% 39,872,800
2022-05-19 2022-05-17 375.313 106,256 -543 0.01% 39,879,309
2022-05-16 2022-05-12 354.340 106,799 +271 0.01% 37,843,166
2022-05-11 2022-05-06 361.626 106,528 +544 0.01% 38,523,249
2022-05-10 2022-05-05 377.080 105,984 -272 0.01% 39,964,410
2022-05-04 2022-04-29 372.885 106,256 -272 0.01% 39,621,266
2022-04-25 2022-04-21 356.327 106,528 +272 0.01% 37,958,806
2022-04-22 2022-04-20 360.080 106,256 -16,306 0.01% 38,260,678
2022-04-21 2022-04-19 365.379 122,562 +453 0.01% 44,781,545
2022-04-20 2022-04-14 377.300 122,109 +453 0.01% 46,071,778
2022-04-19 2022-04-13 376.197 121,656 +906 0.01% 45,766,569
2022-04-14 2022-04-12 379.067 120,750 +2,264 0.01% 45,772,293
2022-04-13 2022-04-11 378.846 118,486 +181 0.01% 44,887,928
2022-03-28 2022-03-24 423.883 118,305 +363 0.01% 50,147,532
2022-03-22 2022-03-18 417.923 117,942 +362 0.01% 49,290,626
2022-03-15 2022-03-11 382.599 117,580 -4,529 0.01% 44,985,987
2022-03-11 2022-03-09 363.171 122,109 +4,801 0.01% 44,346,445
2022-03-09 2022-03-07 379.979 117,308 +1,440 0.01% 44,574,635
2022-03-07 2022-03-03 405.908 115,868 +895 0.01% 47,031,691
2022-03-04 2022-03-02 406.578 114,973 +358 0.01% 46,745,500
2022-03-01 2022-02-25 435.859 114,615 +269 0.01% 49,955,960
2022-02-28 2022-02-24 441.000 114,346 -90 0.01% 50,426,556
2022-02-17 2022-02-15 488.609 114,436 +448 0.01% 55,914,452
2022-02-11 2022-02-09 502.691 113,988 -448 0.01% 57,300,687
2022-02-08 2022-02-04 494.644 114,436 -447 0.01% 56,605,069
2022-02-07 2022-01-31 489.950 114,883 -4,027 0.01% 56,286,930
2022-02-04 2022-01-27 508.949 118,910 +448 0.01% 60,519,127
2022-01-28 2022-01-26 515.655 118,462 +894 0.01% 61,085,467
2022-01-24 2022-01-20 529.960 117,568 -1,342 0.01% 62,306,295
2022-01-10 2022-01-06 486.150 118,910 -5,637 0.01% 57,808,125
2021-12-29 2021-12-24 506.267 124,547 -895 0.01% 63,054,011
2021-12-22 2021-12-20 495.985 125,442 +895 0.01% 62,217,351
2021-12-08 2021-12-06 509.620 124,547 +87 0.01% 63,471,588
2021-12-07 2021-12-03 503.808 124,460 +808 0.01% 62,703,957
2021-12-03 2021-12-01 485.927 123,652 -895 0.01% 60,085,811
2021-12-02 2021-11-30 480.562 124,547 +1,790 0.01% 59,852,594
2021-11-29 2021-11-25 508.278 122,757 -1,790 0.01% 62,394,739
2021-11-26 2021-11-24 506.267 124,547 +1,790 0.01% 63,054,011
2021-11-08 2021-11-04 519.007 122,757 -448 0.01% 63,711,778
2021-11-05 2021-11-03 517.219 123,205 +448 0.01% 63,723,986
2021-09-16 2021-09-14 563.823 122,757 +358 0.01% 69,213,161
2021-09-08 2021-09-06 556.558 122,399 -716 0.01% 68,122,168
2021-09-07 2021-09-03 544.935 123,115 +716 0.01% 67,089,710
2021-09-03 2021-09-01 552.311 122,399 -8,948 0.01% 67,602,360
2021-08-30 2021-08-26 544.041 131,347 +89 0.01% 71,458,184
2021-08-25 2021-08-23 552.239 131,258 -984 0.01% 72,485,807
2021-08-24 2021-08-20 522.675 132,242 +10,129 0.01% 69,119,596
2021-08-23 2021-08-19 533.282 122,113 +443 0.01% 65,120,669
2021-08-20 2021-08-18 544.340 121,670 -354 0.01% 66,229,891
2021-08-19 2021-08-17 535.765 122,024 +354 0.01% 65,376,129
2021-08-18 2021-08-16 552.013 121,670 +532 0.01% 67,163,480
2021-08-16 2021-08-12 563.297 121,138 -88 0.01% 68,236,730
2021-08-12 2021-08-10 581.690 121,226 -1,773 0.01% 70,516,001
2021-08-10 2021-08-06 597.488 122,999 -443 0.01% 73,490,428
2021-08-04 2021-08-02 583.947 123,442 -443 0.01% 72,083,611
2021-08-02 2021-07-29 564.200 123,885 -975 0.01% 69,895,942
2021-07-30 2021-07-28 533.282 124,860 +355 0.01% 66,585,594
2021-07-29 2021-07-27 527.189 124,505 +1,329 0.01% 65,637,625
2021-07-28 2021-07-26 564.200 123,176 +177 0.01% 69,495,924
2021-07-27 2021-07-23 587.897 122,999 +443 0.01% 72,310,695
2021-07-23 2021-07-21 603.694 122,556 -443 0.01% 73,986,348
2021-07-20 2021-07-16 591.282 122,999 -354 0.01% 72,727,071
2021-07-14 2021-07-12 567.585 123,353 -443 0.01% 70,013,362
2021-07-12 2021-07-08 552.916 123,796 -444 0.01% 68,448,814
2021-07-09 2021-07-07 554.045 124,240 -1,329 0.01% 68,834,501
2021-07-06 2021-07-02 514.325 125,569 +886 0.01% 64,583,264
2021-07-05 2021-06-30 522.224 124,683 -13,293 0.01% 65,112,418
2021-06-29 2021-06-25 534.410 137,976 -443 0.01% 73,735,814
2021-06-28 2021-06-24 518.613 138,419 -886 0.01% 71,785,869
2021-06-24 2021-06-22 509.811 139,305 +886 0.01% 71,019,263
2021-06-23 2021-06-21 519.064 138,419 -1,772 0.01% 71,848,345
2021-06-09 2021-06-07 531.928 140,191 +886 0.01% 74,571,511
2021-06-08 2021-06-04 539.827 139,305 +443 0.01% 75,200,566
2021-06-04 2021-06-02 546.597 138,862 -886 0.01% 75,901,574
2021-05-28 2021-05-26 544.792 139,748 -1,330 0.01% 76,133,553
2021-05-21 2021-05-18 512.519 141,078 +8,863 0.01% 72,305,221
2021-05-04 2021-04-30 530.348 132,215 +1,772 0.01% 70,119,986
2021-05-03 2021-04-29 541.632 130,443 +1,329 0.01% 70,652,128
2021-04-28 2021-04-26 554.496 129,114 -1,329 0.01% 71,593,191
2021-04-27 2021-04-23 547.049 130,443 -2,659 0.01% 71,358,649
2021-04-22 2021-04-20 549.305 133,102 +2,659 0.01% 73,113,636
2021-04-07 2021-03-31 516.130 130,443 -4,431 0.01% 67,325,590
2021-03-26 2021-03-24 491.757 134,874 +797 0.01% 66,325,220
2021-03-19 2021-03-17 512.971 134,077 +11,846 0.01% 68,777,589
2021-03-16 2021-03-12 511.842 122,231 +5,671 0.01% 62,563,011
2021-03-15 2021-03-11 520.418 116,560 -886 0.01% 60,659,953
2021-03-11 2021-03-09 497.399 117,446 +886 0.01% 58,417,511
2021-03-10 2021-03-08 518.956 116,560 -531 0.01% 60,489,510
2021-03-09 2021-03-05 546.761 117,091 +1,322 0.01% 64,020,824
2021-03-08 2021-03-04 550.408 115,769 +1,316 0.01% 63,720,168
2021-03-04 2021-03-02 555.650 114,453 +1,755 0.01% 63,595,791
2021-03-02 2021-02-26 539.240 112,698 +2,194 0.01% 60,771,288
2021-03-01 2021-02-25 569.780 110,504 -88 0.01% 62,963,013
2021-02-26 2021-02-24 580.036 110,592 +1,755 0.01% 64,147,390
2021-02-25 2021-02-23 635.875 108,837 +1,317 0.01% 69,206,719
2021-02-24 2021-02-22 641.003 107,520 +351 0.01% 68,920,637
2021-02-23 2021-02-19 646.131 107,169 +87 0.01% 69,245,210
2021-02-17 2021-02-11 609.665 107,082 -438 0.01% 65,284,150
2021-02-09 2021-02-05 589.153 107,520 -439 0.01% 63,345,723
2021-02-08 2021-02-04 582.316 107,959 +877 0.01% 62,866,206
2021-02-05 2021-02-03 593.711 107,082 -438 0.01% 63,575,780
2021-02-04 2021-02-02 593.711 107,520 -878 0.01% 63,835,825
2021-02-02 2021-01-29 566.818 108,398 +88,192 0.01% 61,441,887
2021-02-01 2021-01-28 562.259 20,206 +1,316 0.00% 11,361,011
2021-01-29 2021-01-27 580.036 18,890 -438 0.00% 10,956,888
2021-01-28 2021-01-26 584.595 19,328 -2,194 0.00% 11,299,046
2021-01-27 2021-01-25 630.177 21,522 -7,459 0.00% 13,562,672
2021-01-26 2021-01-22 581.746 28,981 +10,484 0.00% 16,859,575
2021-01-25 2021-01-21 586.874 18,497 -877 0.00% 10,855,405
2021-01-22 2021-01-20 577.757 19,374 +1,579 0.00% 11,193,470
2021-01-05 2020-12-31 484.313 17,795 -438 0.00% 8,618,356
2020-12-29 2020-12-24 470.639 18,233 -439 0.00% 8,581,154
2020-12-23 2020-12-21 459.243 18,672 -878 0.00% 8,574,985
2020-12-21 2020-12-17 448.075 19,550 -1,316 0.00% 8,759,872
2020-12-08 2020-12-04 446.708 20,866 -877 0.00% 9,321,006
2020-12-07 2020-12-03 438.503 21,743 -3,511 0.00% 9,534,371
2020-12-04 2020-12-02 432.805 25,254 +3,511 0.00% 10,930,062
2020-12-02 2020-11-30 439.187 21,743 -2,633 0.00% 9,549,237
2020-12-01 2020-11-27 440.098 24,376 -1,755 0.00% 10,727,838
2020-11-30 2020-11-26 436.224 26,131 +877 0.00% 11,398,966
2020-11-27 2020-11-25 436.452 25,254 -1,755 0.00% 11,022,153
2020-11-26 2020-11-24 446.708 27,009 -3,510 0.00% 12,065,132
2020-11-25 2020-11-23 429.387 30,519 -3,510 0.00% 13,104,447
2020-11-24 2020-11-20 428.703 34,029 -3,510 0.00% 14,588,327
2020-11-23 2020-11-19 422.093 37,539 -1,755 0.00% 15,844,961
2020-11-20 2020-11-18 421.637 39,294 +5,265 0.00% 16,567,824
2020-11-19 2020-11-17 425.056 34,029 +2,633 0.00% 14,464,237
2020-11-17 2020-11-13 422.777 31,396 -878 0.00% 13,273,508
2020-11-13 2020-11-11 416.396 32,274 +1,755 0.00% 13,438,749
2020-11-12 2020-11-10 433.717 30,519 +3,510 0.00% 13,236,604
2020-11-11 2020-11-09 441.922 27,009 -877 0.00% 11,935,863
2020-11-05 2020-11-03 430.754 27,886 -3,072 0.00% 12,012,005
2020-11-04 2020-11-02 426.652 30,958 -877 0.00% 13,208,279
2020-11-03 2020-10-30 421.865 31,835 +877 0.00% 13,430,085
2020-11-02 2020-10-29 436.908 30,958 -438 0.00% 13,525,786
2020-10-30 2020-10-28 430.298 31,396 -1,317 0.00% 13,509,641
2020-10-23 2020-10-21 423.233 32,713 -1,755 0.00% 13,845,217
2020-10-21 2020-10-19 418.447 34,468 -877 0.00% 14,423,022
2020-10-20 2020-10-16 411.609 35,345 +4,387 0.00% 14,548,333
2020-10-16 2020-10-14 425.056 30,958 +1,756 0.00% 13,158,889
2020-10-08 2020-10-06 427.335 29,202 -878 0.00% 12,479,045
2020-10-07 2020-10-05 417.079 30,080 -878 0.00% 12,545,744
2020-10-05 2020-09-29 409.102 30,958 -877 0.00% 12,664,990
2020-09-30 2020-09-28 410.926 31,835 -878 0.00% 13,081,817
2020-09-28 2020-09-24 407.507 32,713 +1,755 0.00% 13,330,774
2020-09-23 2020-09-21 418.219 30,958 +88 0.00% 12,947,218
2020-09-18 2020-09-16 426.652 30,870 +88 0.00% 13,170,734
2020-09-16 2020-09-14 423.689 30,782 +2,633 0.00% 13,041,986
2020-09-11 2020-09-09 418.903 28,149 +263 0.00% 11,791,688
2020-09-10 2020-09-08 419.358 27,886 -1,755 0.00% 11,694,228
2020-09-09 2020-09-07 421.637 29,641 +4,387 0.00% 12,497,757
2020-09-07 2020-09-03 440.554 25,254 +2,633 0.00% 11,125,756
2020-09-01 2020-08-28 437.869 22,621 -655 0.00% 9,905,044
2020-08-28 2020-08-26 439.480 23,276 -869 0.00% 10,229,339
2020-08-26 2020-08-24 438.330 24,145 -2,608 0.00% 10,583,469
2020-08-25 2020-08-21 433.037 26,753 -2,607 0.00% 11,585,051
2020-08-24 2020-08-20 426.825 29,360 +1,738 0.00% 12,531,579
2020-08-21 2020-08-19 429.816 27,622 +2,608 0.00% 11,872,381
2020-08-20 2020-08-18 436.029 25,014 -869 0.00% 10,906,821
2020-08-19 2020-08-17 433.268 25,883 -8,692 0.00% 11,214,264
2020-08-18 2020-08-14 423.834 34,575 +869 0.00% 14,654,050
2020-08-17 2020-08-13 427.975 33,706 +5,215 0.00% 14,425,338
2020-08-14 2020-08-12 425.444 28,491 +1,738 0.00% 12,121,335
2020-08-12 2020-08-10 430.276 26,753 +2,608 0.00% 11,511,182
2020-08-11 2020-08-07 438.790 24,145 +1,739 0.00% 10,594,580
2020-08-10 2020-08-06 442.932 22,406 +869 0.00% 9,924,323
2020-08-07 2020-08-05 444.082 21,537 -1,739 0.00% 9,564,194
2020-08-06 2020-08-04 433.498 23,276 -869 0.00% 10,090,091
2020-08-05 2020-08-03 427.055 24,145 +261 0.00% 10,311,243
2020-08-04 2020-07-31 425.905 23,884 -5,476 0.00% 10,172,304
2020-08-03 2020-07-30 417.161 29,360 +5,215 0.00% 12,247,845
2020-07-31 2020-07-29 422.683 24,145 -1,738 0.00% 10,205,686
2020-07-30 2020-07-28 417.851 25,883 -3,477 0.00% 10,815,243
2020-07-29 2020-07-27 407.037 29,360 +1,738 0.00% 11,950,600
2020-07-28 2020-07-24 414.630 27,622 +3,477 0.00% 11,452,907
2020-07-27 2020-07-23 432.347 24,145 -1,738 0.00% 10,439,022
2020-07-24 2020-07-22 415.550 25,883 +1,738 0.00% 10,755,688
2020-07-23 2020-07-21 437.179 24,145 -15,646 0.00% 10,555,691
2020-07-21 2020-07-17 398.983 39,791 -1,738 0.00% 15,875,952
2020-07-20 2020-07-16 386.789 41,529 +6,954 0.00% 16,062,940
2020-07-17 2020-07-15 410.258 34,575 +5,215 0.00% 14,184,674
2020-07-16 2020-07-14 409.338 29,360 +2,607 0.00% 12,018,156
2020-07-15 2020-07-13 415.550 26,753 -1,738 0.00% 11,117,217
2020-07-14 2020-07-10 418.542 28,491 +5,215 0.00% 11,924,666
2020-07-13 2020-07-09 426.365 23,276 -1,738 0.00% 9,924,065
2020-07-10 2020-07-08 411.869 25,014 -5,215 0.00% 10,302,486
2020-07-09 2020-07-07 400.134 30,229 +6,953 0.00% 12,095,650
2020-07-08 2020-07-06 406.577 23,276 -2,607 0.00% 9,463,477
2020-07-07 2020-07-03 397.373 25,883 +8,692 0.00% 10,285,201
2020-07-03 2020-06-30 379.656 17,191 -3,477 0.00% 6,526,659
2020-06-30 2020-06-26 367.461 20,668 -869 0.00% 7,594,675
2020-06-26 2020-06-23 368.151 21,537 -3,042 0.00% 7,928,865
2020-06-24 2020-06-22 358.487 24,579 -870 0.00% 8,811,250
2020-06-23 2020-06-19 345.602 25,449 +1,739 0.00% 8,795,216
2020-06-22 2020-06-18 340.540 23,710 -1,739 0.00% 8,074,193
2020-06-18 2020-06-16 340.309 25,449 -1,738 0.00% 8,660,535
2020-06-17 2020-06-15 330.645 27,187 +2,608 0.00% 8,989,259
2020-06-16 2020-06-12 340.770 24,579 +869 0.00% 8,375,777
2020-06-15 2020-06-11 338.699 23,710 -25 0.00% 8,030,548
2020-06-11 2020-06-09 334.557 23,735 +1,738 0.00% 7,940,713
2020-06-10 2020-06-08 336.858 21,997 -1,738 0.00% 7,409,866
2020-06-08 2020-06-04 335.938 23,735 +869 0.00% 7,973,480
2020-06-05 2020-06-03 336.398 22,866 -2,608 0.00% 7,692,073
2020-06-04 2020-06-02 331.336 25,474 -5,215 0.00% 8,440,448
2020-06-03 2020-06-01 325.353 30,689 -1,912 0.00% 9,984,768
2020-06-02 2020-05-29 310.857 32,601 +9,117 0.00% 10,134,262
2020-06-01 2020-05-28 310.167 23,484 -3,477 0.00% 7,283,964
2020-05-29 2020-05-27 313.849 26,961 +4,346 0.00% 8,461,672
2020-05-27 2020-05-25 316.380 22,615 -15,046 0.00% 7,154,926
2020-05-26 2020-05-22 297.972 37,661 +17,384 0.00% 11,221,927
2020-05-25 2020-05-21 311.778 20,277 -3,477 0.00% 6,321,918
2020-05-21 2020-05-19 305.105 23,754 -3,824 0.00% 7,247,465
2020-05-20 2020-05-18 293.140 27,578 -435 0.00% 8,084,218
2020-05-19 2020-05-15 290.379 28,013 -1,478 0.00% 8,134,387
2020-05-18 2020-05-14 287.158 29,491 +1,739 0.00% 8,468,567
2020-05-14 2020-05-12 289.459 27,752 -1,739 0.00% 8,033,056
2020-05-11 2020-05-07 283.476 29,491 +261 0.00% 8,359,996
2020-05-07 2020-05-05 291.760 29,230 -1,738 0.00% 8,528,132
2020-04-15 2020-04-09 284.627 30,968 -573 0.00% 8,814,318
2020-04-03 2020-04-01 265.759 31,541 -869 0.00% 8,382,302
2020-03-27 2020-03-25 266.909 32,410 -869 0.00% 8,650,533
2020-03-26 2020-03-24 257.476 33,279 -522 0.00% 8,568,528
2020-03-20 2020-03-18 255.175 33,801 +869 0.00% 8,625,156
2020-03-18 2020-03-16 262.998 32,932 -87 0.00% 8,661,043
2020-03-16 2020-03-12 274.272 33,019 +2,695 0.00% 9,056,200
2020-03-13 2020-03-11 283.706 30,324 +174 0.00% 8,603,109
2020-03-11 2020-03-09 288.762 30,150 +359 0.00% 8,706,182
2020-03-03 2020-02-28 297.844 29,791 +859 0.00% 8,873,079
2020-02-28 2020-02-26 302.502 28,932 +1,718 0.00% 8,751,980
2020-02-26 2020-02-24 303.666 27,214 +2,061 0.00% 8,263,969
2020-02-25 2020-02-21 311.584 25,153 +1,718 0.00% 7,837,267
2020-02-10 2020-02-06 317.871 23,435 -859 0.00% 7,449,315
2020-01-30 2020-01-24 316.008 24,294 +859 0.00% 7,677,107
2020-01-23 2020-01-21 316.474 23,435 +4,294 0.00% 7,416,571
2020-01-22 2020-01-20 326.255 19,141 -859 0.00% 6,244,842
2020-01-17 2020-01-15 325.789 20,000 +859 0.00% 6,515,780
2020-01-14 2020-01-10 320.200 19,141 -86 0.00% 6,128,950
2020-01-13 2020-01-09 319.967 19,227 -429 0.00% 6,152,009
2020-01-10 2020-01-08 312.282 19,656 +515 0.00% 6,138,223
2020-01-09 2020-01-07 314.145 19,141 -859 0.00% 6,013,057
2020-01-06 2020-01-02 303.200 20,000 -1,717 0.00% 6,064,007
2020-01-02 2019-12-27 299.009 21,717 -2,577 0.00% 6,493,571
2019-12-30 2019-12-24 295.050 24,294 +2,577 0.00% 7,167,940
2019-12-17 2019-12-13 297.379 21,717 -2,062 0.00% 6,458,170
2019-12-16 2019-12-12 290.858 23,779 -1,975 0.00% 6,916,315
2019-11-20 2019-11-18 285.269 25,754 -2,576 0.00% 7,346,822
2019-11-15 2019-11-13 282.009 28,330 +2,834 0.00% 7,989,313
2019-11-11 2019-11-07 294.584 25,496 -859 0.00% 7,510,715
2019-11-08 2019-11-06 292.488 26,355 -344 0.00% 7,708,527
2019-11-06 2019-11-04 291.091 26,699 -1,717 0.00% 7,771,838
2019-11-05 2019-11-01 288.064 28,416 -2,920 0.00% 8,185,616
2019-10-30 2019-10-28 283.173 31,336 -12 0.00% 8,873,519
2019-10-23 2019-10-21 282.475 31,348 -3,607 0.00% 8,855,016
2019-10-21 2019-10-17 275.954 34,955 -15,459 0.00% 9,645,981
2019-10-15 2019-10-11 276.187 50,414 -2,147 0.00% 13,923,697
2019-10-03 2019-09-30 267.804 52,561 -1,718 0.00% 14,076,030
2019-09-26 2019-09-24 262.913 54,279 +476 0.01% 14,270,675
2019-09-25 2019-09-23 262.913 53,803 +1,890 0.00% 14,145,528
2019-09-19 2019-09-17 270.831 51,913 +3,177 0.00% 14,059,652
2019-09-16 2019-09-12 276.420 48,736 +3,092 0.00% 13,471,605
2019-09-10 2019-09-06 290.392 45,644 -343 0.00% 13,254,669
2019-09-06 2019-09-04 288.762 45,987 -2,405 0.00% 13,279,309
2019-08-29 2019-08-27 281.077 48,392 +859 0.00% 13,601,900
2019-08-28 2019-08-26 291.996 47,533 +601 0.00% 13,879,424
2019-08-27 2019-08-23 298.379 46,932 +707 0.00% 14,003,535
2019-08-22 2019-08-20 298.379 46,225 -423 0.00% 13,792,581
2019-08-21 2019-08-19 298.852 46,648 -254 0.00% 13,940,854
2019-08-19 2019-08-15 281.356 46,902 +1,100 0.00% 13,196,161
2019-08-16 2019-08-14 278.046 45,802 +507 0.00% 12,735,061
2019-08-06 2019-08-02 302.871 45,295 -423 0.00% 13,718,564
2019-07-24 2019-07-22 315.166 45,718 +2,284 0.00% 14,408,761
2019-07-23 2019-07-19 323.205 43,434 -169 0.00% 14,038,077
2019-06-21 2019-06-19 328.406 43,603 -1,269 0.00% 14,319,501
2019-06-13 2019-06-11 313.038 44,872 -2,199 0.00% 14,046,648
2019-05-14 2019-05-09 293.178 47,071 +1,184 0.00% 13,800,168
2019-05-10 2019-05-08 308.546 45,887 -677 0.00% 14,158,246
2019-05-08 2019-05-06 314.457 46,564 +1,692 0.00% 14,642,364
2019-05-07 2019-05-03 328.879 44,872 -1,692 0.00% 14,757,467
2019-04-29 2019-04-25 319.658 46,564 +1,692 0.00% 14,884,568
2019-04-15 2019-04-11 327.461 44,872 +523 0.00% 14,693,812
2019-04-10 2019-04-08 337.391 44,349 -2,538 0.00% 14,962,945
2019-04-04 2019-04-02 329.352 46,887 -2,537 0.00% 15,442,330
2019-04-02 2019-03-29 323.441 49,424 -2,115 0.00% 15,985,759
2019-03-27 2019-03-25 313.747 51,539 +4,568 0.00% 16,170,230
2019-03-25 2019-03-21 321.550 46,971 +2,622 0.00% 15,103,514
2019-03-20 2019-03-18 331.716 44,349 -1,692 0.00% 14,711,291
2019-03-14 2019-03-12 327.933 46,041 -5,921 0.00% 15,098,385
2019-03-12 2019-03-08 318.761 51,962 +2,259 0.00% 16,563,469
2019-03-11 2019-03-07 324.739 49,703 +4,181 0.00% 16,140,525
2019-03-07 2019-03-05 331.913 45,522 +597 0.00% 15,109,361
2019-03-05 2019-03-01 329.283 44,925 -1,673 0.00% 14,793,036
2019-02-21 2019-02-19 307.761 46,598 -1,673 0.00% 14,341,055
2019-01-31 2019-01-29 289.348 48,271 -418 0.00% 13,967,123
2019-01-14 2019-01-10 279.783 48,689 -1,673 0.00% 13,622,349
2018-12-10 2018-12-06 276.196 50,362 +1,673 0.00% 13,909,779
2018-12-05 2018-12-03 280.979 48,689 -418 0.00% 13,680,564
2018-11-26 2018-11-22 270.696 49,107 +418 0.00% 13,293,065
2018-11-20 2018-11-16 273.087 48,689 -1,254 0.00% 13,296,344
2018-11-19 2018-11-15 273.805 49,943 -1,673 0.00% 13,674,624
2018-11-15 2018-11-13 268.783 51,616 -920 0.00% 13,873,497
2018-11-13 2018-11-09 264.718 52,536 +418 0.01% 13,907,207
2018-11-12 2018-11-08 271.413 52,118 -1,673 0.00% 14,145,519
2018-11-06 2018-11-02 271.652 53,791 -3,094 0.01% 14,612,457
2018-10-23 2018-10-19 249.892 56,885 -2,091 0.01% 14,215,081
2018-10-22 2018-10-18 242.479 58,976 -836 0.01% 14,300,412
2018-10-16 2018-10-12 240.326 59,812 +1,254 0.01% 14,374,398
2018-10-11 2018-10-09 251.805 58,558 -167 0.01% 14,745,174
2018-10-09 2018-10-05 255.631 58,725 +2,509 0.01% 15,011,912
2018-10-08 2018-10-04 256.348 56,216 +2,258 0.01% 14,410,864
2018-10-04 2018-10-02 261.370 53,958 -836 0.01% 14,102,993
2018-09-28 2018-09-26 271.413 54,794 -2,509 0.01% 14,871,821
2018-09-26 2018-09-21 273.805 57,303 -2,509 0.01% 15,689,826
2018-09-21 2018-09-19 268.305 59,812 -25,091 0.01% 16,047,836
2018-09-20 2018-09-18 263.522 84,903 +1,288 0.01% 22,373,808
2018-09-19 2018-09-17 260.413 83,615 +1,672 0.01% 21,774,458
2018-09-17 2018-09-13 260.652 81,943 +837 0.01% 21,358,642
2018-09-13 2018-09-11 252.522 81,106 -837 0.01% 20,481,048
2018-09-10 2018-09-06 259.935 81,943 +2,509 0.01% 21,299,857
2018-09-06 2018-09-04 268.544 79,434 +2,510 0.01% 21,331,504
2018-08-30 2018-08-28 275.239 76,924 -1,840 0.01% 21,172,516
2018-08-22 2018-08-20 272.729 78,764 -1,673 0.01% 21,481,192
2018-08-21 2018-08-17 267.381 80,437 +1,305 0.01% 21,507,320
2018-08-17 2018-08-15 267.867 79,132 +1,645 0.01% 21,196,858
2018-08-14 2018-08-10 279.778 77,487 +165 0.01% 21,679,134
2018-08-08 2018-08-06 272.242 77,322 +2,633 0.01% 21,050,327
2018-08-06 2018-08-02 272.485 74,689 +3,291 0.01% 20,351,668
2018-08-02 2018-07-31 281.479 71,398 +1,645 0.01% 20,097,052
2018-07-11 2018-07-09 283.181 69,753 -1,645 0.01% 19,752,704
2018-07-09 2018-07-05 276.375 71,398 +1,645 0.01% 19,732,598
2018-07-05 2018-07-03 283.424 69,753 +906 0.01% 19,769,660
2018-06-28 2018-06-26 287.799 68,847 -4,361 0.01% 19,814,106
2018-06-07 2018-06-05 313.565 73,208 -1,646 0.01% 22,955,460
2018-06-05 2018-06-01 308.460 74,854 +823 0.01% 23,089,492
2018-06-04 2018-05-31 308.460 74,031 +1,152 0.01% 22,835,630
2018-06-01 2018-05-30 306.759 72,879 +563 0.01% 22,356,278
2018-05-28 2018-05-24 316.482 72,316 +823 0.01% 22,886,698
2018-05-18 2018-05-16 316.239 71,493 +988 0.01% 22,608,855
2018-05-16 2018-05-14 322.802 70,505 -12 0.01% 22,759,134
2018-04-30 2018-04-26 312.207 70,517 +4,114 0.01% 22,015,869
2018-04-27 2018-04-25 318.352 66,403 +745 0.01% 21,139,551
2018-04-13 2018-04-11 325.236 65,658 -1,627 0.01% 21,354,322
2018-04-12 2018-04-10 320.565 67,285 -814 0.01% 21,569,205
2018-04-10 2018-04-06 308.027 68,099 -2,196 0.01% 20,976,358
2018-04-04 2018-03-29 313.682 70,295 +2,441 0.01% 22,050,244
2018-04-03 2018-03-28 313.682 67,854 +81 0.01% 21,284,547
2018-03-27 2018-03-23 315.648 67,773 +81 0.01% 21,392,425
2018-03-26 2018-03-22 324.498 67,692 +6,021 0.01% 21,965,928
2018-03-23 2018-03-21 330.890 61,671 +2,115 0.01% 20,406,303
2018-03-22 2018-03-20 336.790 59,556 -163 0.01% 20,057,850
2018-03-21 2018-03-19 340.477 59,719 +1,627 0.01% 20,332,959
2018-03-20 2018-03-16 346.623 58,092 +163 0.01% 20,136,024
2018-03-14 2018-03-12 359.160 57,929 -1,627 0.01% 20,805,805
2018-03-07 2018-03-05 340.723 59,556 +4,068 0.01% 20,292,102
2018-02-28 2018-02-26 363.585 55,488 -17,899 0.01% 20,174,628
2018-02-23 2018-02-21 348.098 73,387 -813 0.01% 25,545,868
2018-02-13 2018-02-09 317.369 74,200 +17,898 0.01% 23,548,781
2018-02-09 2018-02-07 329.169 56,302 +1,627 0.01% 18,532,870
2018-02-08 2018-02-06 327.940 54,675 +5,695 0.01% 17,930,108
2018-02-05 2018-02-01 357.440 48,980 +1,627 0.00% 17,507,393
2018-02-01 2018-01-30 353.998 47,353 +2,441 0.00% 16,762,866
2018-01-31 2018-01-29 359.160 44,912 +2,441 0.00% 16,130,614
2018-01-29 2018-01-25 360.144 42,471 +1,871 0.00% 15,295,666
2018-01-26 2018-01-24 370.469 40,600 +813 0.00% 15,041,030
2018-01-25 2018-01-23 372.927 39,787 -1,057 0.00% 14,837,648
2018-01-24 2018-01-22 369.977 40,844 -7,648 0.00% 15,111,343
2018-01-22 2018-01-18 365.798 48,492 -1,871 0.00% 17,738,272
2018-01-19 2018-01-17 363.340 50,363 +814 0.00% 18,298,872
2018-01-18 2018-01-16 354.490 49,549 -1,627 0.00% 17,564,607
2018-01-12 2018-01-10 334.086 51,176 +244 0.01% 17,097,164
2018-01-04 2018-01-02 307.536 50,932 -1,627 0.01% 15,663,410
2018-01-03 2017-12-29 294.752 52,559 -1,628 0.01% 15,491,896
2018-01-02 2017-12-28 294.998 54,187 -2,034 0.01% 15,985,074
2017-12-28 2017-12-22 290.082 56,221 +24,407 0.01% 16,308,682
2017-12-20 2017-12-18 290.082 31,814 -12,610 0.00% 9,228,658
2017-12-13 2017-12-11 284.428 44,424 -1,220 0.00% 12,635,409
2017-12-12 2017-12-08 279.511 45,644 +18,712 0.00% 12,757,996
2017-12-08 2017-12-06 270.415 26,932 +813 0.00% 7,282,820
2017-12-07 2017-12-05 281.232 26,119 +9,356 0.00% 7,345,491
2017-12-05 2017-12-01 289.590 16,763 +8,136 0.00% 4,854,397
2017-11-24 2017-11-22 312.452 8,627 -4,152 0.00% 2,695,527
2017-11-23 2017-11-21 300.898 12,779 -4,067 0.00% 3,845,179
2017-11-13 2017-11-09 283.198 16,846 -4,882 0.00% 4,770,760
2017-10-30 2017-10-26 268.203 21,728 +1,627 0.00% 5,827,507
2017-10-23 2017-10-19 267.465 20,101 -407 0.00% 5,376,317
2017-10-18 2017-10-16 277.298 20,508 -813 0.00% 5,686,836
2017-10-11 2017-10-09 271.153 21,321 +813 0.00% 5,781,245
2017-10-06 2017-10-03 263.532 20,508 -4,311 0.00% 5,404,511
2017-09-29 2017-09-27 260.336 24,819 -1,628 0.00% 6,461,279
2017-09-28 2017-09-26 259.844 26,447 +2,604 0.00% 6,872,103
2017-09-27 2017-09-25 259.599 23,843 +2,359 0.00% 6,189,607
2017-09-25 2017-09-21 269.432 21,484 -81 0.00% 5,788,473
2017-09-21 2017-09-19 265.990 21,565 +65 0.00% 5,736,077
2017-09-19 2017-09-15 257.140 21,500 +3,091 0.00% 5,528,514
2017-09-08 2017-09-06 259.107 18,409 +2,523 0.00% 4,769,898
2017-08-29 2017-08-25 263.040 15,886 -3,255 0.00% 4,178,656
2017-08-24 2017-08-21 259.822 19,141 +3,255 0.00% 4,973,246
2017-08-22 2017-08-18 260.817 15,886 +194 0.00% 4,143,341
2017-08-21 2017-08-17 263.306 15,692 +321 0.00% 4,131,795
2017-08-17 2017-08-15 262.808 15,371 +241 0.00% 4,039,623
2017-08-16 2017-08-14 264.052 15,130 +322 0.00% 3,995,114
2017-08-15 2017-08-11 262.808 14,808 +1,607 0.00% 3,891,662
2017-08-14 2017-08-10 271.270 13,201 +241 0.00% 3,581,032
2017-08-11 2017-08-09 283.464 12,960 +402 0.00% 3,673,699
2017-08-04 2017-08-02 285.953 12,558 +160 0.00% 3,590,999
2017-08-03 2017-08-01 283.216 12,398 +161 0.00% 3,511,306
2017-08-02 2017-07-31 277.243 12,237 +161 0.00% 3,392,618
2017-07-31 2017-07-27 278.238 12,076 +161 0.00% 3,360,003
2017-07-28 2017-07-26 272.265 11,915 +241 0.00% 3,244,040
2017-07-26 2017-07-24 271.519 11,674 -161 0.00% 3,169,708
2017-07-24 2017-07-20 275.501 11,835 +321 0.00% 3,260,549
2017-07-21 2017-07-19 264.799 11,514 +402 0.00% 3,048,896
2017-07-18 2017-07-14 261.066 11,112 -1,607 0.00% 2,900,965
2017-07-07 2017-07-05 248.249 12,719 +2,732 0.00% 3,157,481
2017-07-06 2017-07-04 247.627 9,987 -884 0.00% 2,473,050
2017-07-05 2017-07-03 252.356 10,871 +161 0.00% 2,743,357
2017-07-03 2017-06-29 252.853 10,710 -18,508 0.00% 2,708,058
2017-06-29 2017-06-27 250.862 29,218 +402 0.00% 7,329,694
2017-06-20 2017-06-16 245.885 28,816 +2,411 0.00% 7,085,418
2017-06-14 2017-06-12 248.498 26,405 +1,607 0.00% 6,561,590
2017-06-09 2017-06-07 254.098 24,798 -8 0.00% 6,301,112
2017-06-06 2017-06-02 255.093 24,806 -4,259 0.00% 6,327,839
2017-06-02 2017-05-31 244.765 29,065 +275 0.00% 7,114,093
2017-05-19 2017-05-17 246.009 28,790 -563 0.00% 7,082,607
2017-05-15 2017-05-11 243.521 29,353 -5,545 0.00% 7,148,059
2017-05-12 2017-05-10 241.654 34,898 -1,285 0.00% 8,433,243
2017-05-11 2017-05-09 241.903 36,183 -12,216 0.00% 8,752,773
2017-05-10 2017-05-08 235.930 48,399 +402 0.00% 11,418,776
2017-05-09 2017-05-05 235.557 47,997 +17,037 0.00% 11,306,014
2017-05-08 2017-05-04 237.174 30,960 +965 0.00% 7,342,918
2017-04-28 2017-04-26 243.592 29,995 +315 0.00% 7,306,543
2017-04-21 2017-04-19 239.945 29,680 +1,034 0.00% 7,121,569
2017-04-20 2017-04-18 241.077 28,646 +3,180 0.00% 6,905,888
2017-03-22 2017-03-20 252.018 25,466 -1,590 0.00% 6,417,884
2017-03-20 2017-03-16 248.245 27,056 -2,386 0.00% 6,716,518
2017-03-13 2017-03-09 239.442 29,442 +1,591 0.00% 7,049,652
2017-03-10 2017-03-08 241.203 27,851 +397 0.00% 6,717,734
2017-03-06 2017-03-02 241.454 27,454 +2,386 0.00% 6,628,882
2017-02-13 2017-02-09 245.856 25,068 -1,590 0.00% 6,163,110
2017-02-10 2017-02-08 245.856 26,658 -1,988 0.00% 6,554,020
2017-02-06 2017-02-02 235.544 28,646 +556 0.00% 6,747,380
2017-02-01 2017-01-25 233.657 28,090 +2,783 0.00% 6,563,430
2017-01-12 2017-01-10 235.795 25,307 -2,226 0.00% 5,967,266
2017-01-05 2017-01-03 231.771 27,533 -2,386 0.00% 6,381,346
2016-12-29 2016-12-23 226.238 29,919 +2,386 0.00% 6,768,800
2016-12-22 2016-12-20 229.004 27,533 +2,226 0.00% 6,305,172
2016-12-19 2016-12-15 235.041 25,307 +398 0.00% 5,948,170
2016-12-14 2016-12-12 238.436 24,909 +398 0.00% 5,939,202
2016-12-13 2016-12-09 242.334 24,511 +2,385 0.00% 5,939,860
2016-12-09 2016-12-07 243.466 22,126 +2,386 0.00% 5,386,935
2016-09-30 2016-09-28 259.563 19,740 -881 0.00% 5,123,778
2016-09-23 2016-09-21 261.575 20,621 +115 0.00% 5,393,945
2016-09-14 2016-09-12 252.772 20,506 -1,193 0.00% 5,183,349
2016-09-01 2016-08-30 239.065 21,699 -3,181 0.00% 5,187,466
2016-08-26 2016-08-24 237.807 24,880 +3,181 0.00% 5,916,643
2016-08-23 2016-08-19 243.252 21,699 +250 0.00% 5,278,334
2016-07-25 2016-07-21 243.634 21,449 +236 0.00% 5,225,707
2016-07-19 2016-07-15 241.471 21,213 -3,537 0.00% 5,122,330
2016-06-02 2016-05-31 236.637 24,750 +178 0.00% 5,856,760
2016-05-17 2016-05-13 228.367 24,572 +1,572 0.00% 5,611,439
2016-05-12 2016-05-10 236.382 23,000 -393 0.00% 5,436,793
2016-05-10 2016-05-06 235.237 23,393 -393 0.00% 5,502,906
2016-05-04 2016-04-29 253.446 23,786 -393 0.00% 6,028,475
2016-05-03 2016-04-28 255.899 24,179 +353 0.00% 6,187,393
2016-04-29 2016-04-27 257.191 23,826 -387 0.00% 6,127,823
2016-04-28 2016-04-26 258.740 24,213 -387 0.00% 6,264,870
2016-04-21 2016-04-19 253.059 24,600 -388 0.00% 6,225,251
2016-03-07 2016-03-03 223.751 24,988 -77 0.00% 5,591,081
2016-03-04 2016-03-02 225.946 25,065 -775 0.00% 5,663,325
2016-02-11 2016-02-04 213.680 25,840 +388 0.00% 5,521,489
2016-01-29 2016-01-27 208.903 25,452 +155 0.00% 5,316,994
2016-01-28 2016-01-26 210.581 25,297 +774 0.00% 5,327,074
2016-01-26 2016-01-22 214.455 24,523 +155 0.00% 5,259,070
2016-01-25 2016-01-21 209.807 24,368 +232 0.00% 5,112,567
2016-01-22 2016-01-20 217.037 24,136 +1,549 0.00% 5,238,401
2016-01-21 2016-01-19 228.657 22,587 +310 0.00% 5,164,673
2016-01-19 2016-01-15 226.462 22,277 +155 0.00% 5,044,894
2016-01-15 2016-01-13 232.143 22,122 -2,323 0.00% 5,135,465
2016-01-14 2016-01-12 231.885 24,445 +2,168 0.00% 5,668,421
2016-01-13 2016-01-11 235.112 22,277 +155 0.00% 5,237,601
2016-01-12 2016-01-08 240.793 22,122 +155 0.00% 5,326,831
2016-01-11 2016-01-07 237.695 21,967 +697 0.00% 5,221,440
2016-01-08 2016-01-06 245.441 21,270 +155 0.00% 5,220,539
2016-01-07 2016-01-05 247.507 21,115 +155 0.00% 5,226,114
2015-12-10 2015-12-08 262.871 20,960 -15,491 0.00% 5,509,787
2015-11-23 2015-11-19 268.552 36,451 +3,408 0.00% 9,789,004
2015-11-12 2015-11-10 273.717 33,043 +1,549 0.00% 9,044,427
2015-10-27 2015-10-23 265.196 31,494 -143,638 0.00% 8,352,067
2015-10-23 2015-10-20 262.097 175,132 +2,324 0.02% 45,901,541
2015-10-22 2015-10-19 265.196 172,808 -38,727 0.02% 45,827,905
2015-10-20 2015-10-16 266.487 211,535 -54,216 0.02% 56,371,248
2015-10-05 2015-09-30 228.270 265,751 +155 0.03% 60,662,861
2015-09-24 2015-09-22 240.922 265,596 +4,582 0.03% 63,988,052
2015-09-09 2015-09-07 226.075 261,014 +155 0.03% 59,008,649
2015-09-08 2015-09-04 227.108 260,859 +774 0.03% 59,243,047
2015-09-07 2015-09-02 229.044 260,085 -1,394 0.03% 59,570,966
2015-09-02 2015-08-31 235.242 261,479 -3,873 0.03% 61,510,734
2015-08-31 2015-08-27 240.406 265,352 +1,395 0.03% 63,792,227
2015-08-27 2015-08-25 232.401 263,957 +1,161 0.03% 61,343,904
2015-08-26 2015-08-24 234.253 262,796 +78,460 0.03% 61,560,691
2015-08-25 2015-08-21 251.858 184,336 +3,336 0.02% 46,426,470
2015-08-24 2015-08-20 257.113 181,000 +228 0.02% 46,537,472
2015-08-21 2015-08-19 263.288 180,772 +152,229 0.02% 47,595,103
2015-08-19 2015-08-17 269.857 28,543 +2,284 0.00% 7,702,531
2015-08-17 2015-08-13 270.383 26,259 +228 0.00% 7,099,977
2015-07-24 2015-07-22 291.929 26,031 +2,283 0.00% 7,599,207
2015-07-14 2015-07-10 314.264 23,748 -75,733 0.00% 7,463,140
2015-07-13 2015-07-09 306.907 99,481 +1,522 0.01% 30,531,375
2015-07-10 2015-07-08 267.229 97,959 +76,114 0.01% 26,177,531
2015-07-07 2015-07-03 341.328 21,845 +76 0.00% 7,456,321
2015-07-06 2015-07-02 352.890 21,769 +3,806 0.00% 7,682,063
2015-06-26 2015-06-24 376.801 17,963 -2,283 0.00% 6,768,484
2015-06-24 2015-06-22 372.597 20,246 +2,283 0.00% 7,543,603
2015-06-18 2015-06-16 371.809 17,963 +761 0.00% 6,678,804
2015-06-08 2015-06-04 386.261 17,202 +4,567 0.00% 6,644,460
2015-06-01 2015-05-28 394.407 12,635 -304 0.00% 4,983,326
2015-05-28 2015-05-26 406.494 12,939 -13,701 0.00% 5,259,621
2015-05-26 2015-05-21 379.166 26,640 +7,611 0.00% 10,100,990
2015-05-22 2015-05-20 378.904 19,029 -2,664 0.00% 7,210,155
2015-05-19 2015-05-15 380.480 21,693 +153 0.00% 8,253,755
2015-05-11 2015-05-07 368.130 21,540 +2,664 0.00% 7,929,526
2015-05-04 2015-04-29 388.552 18,876 +136 0.00% 7,334,306
2015-04-28 2015-04-24 391.728 18,740 -1,511 0.00% 7,340,984
2015-04-27 2015-04-23 392.787 20,251 -5,894 0.00% 7,954,325
2015-04-22 2015-04-20 360.760 26,145 +3,627 0.00% 9,432,080
2015-04-21 2015-04-17 375.318 22,518 +3,023 0.00% 8,451,407
2015-04-16 2015-04-14 377.965 19,495 -756 0.00% 7,368,421
2015-04-10 2015-04-08 291.149 20,251 +8,917 0.00% 5,896,063
2015-01-29 2015-01-27 238.345 11,334 -303 0.00% 2,701,406
2015-01-23 2015-01-21 234.904 11,637 -151 0.00% 2,733,584
2014-12-12 2014-12-10 236.360 11,788 +302 0.00% 2,786,215
2014-12-10 2014-12-08 243.374 11,486 -453 0.00% 2,795,397
2014-11-25 2014-11-21 221.141 11,939 +2,267 0.00% 2,640,203
2014-11-21 2014-11-19 222.332 9,672 +378 0.00% 2,150,397
2014-11-19 2014-11-17 235.699 9,294 +302 0.00% 2,190,582
2014-11-13 2014-11-11 241.125 8,992 -76 0.00% 2,168,192
2014-11-12 2014-11-10 242.977 9,068 -377 0.00% 2,203,318
2014-10-30 2014-10-28 223.920 9,445 -303 0.00% 2,114,927
2014-10-29 2014-10-27 219.950 9,748 +303 0.00% 2,144,073
2014-10-09 2014-10-07 229.479 9,445 -454 0.00% 2,167,425
2014-10-07 2014-10-03 224.847 9,899 +454 0.00% 2,225,757
2014-08-21 2014-08-19 243.639 9,445 +226 0.00% 2,301,170
2014-08-19 2014-08-15 244.743 9,219 +92 0.00% 2,256,287
2014-08-18 2014-08-14 241.936 9,127 +149 0.00% 2,208,151
2014-08-07 2014-08-05 232.980 8,978 +374 0.00% 2,091,699
2014-07-28 2014-07-24 216.941 8,604 -598 0.00% 1,866,556
2014-04-22 2014-04-16 195.748 9,202 +110 0.00% 1,801,277
2014-03-12 2014-03-10 160.982 9,092 +4,435 0.00% 1,463,647
2014-01-13 2014-01-09 172.345 4,657 +2,957 0.00% 802,612
2014-01-03 2013-12-31 174.916 1,700 -21,437 0.00% 297,356
2013-12-17 2013-12-13 181.138 23,137 +295 0.00% 4,190,998
2013-12-16 2013-12-12 179.921 22,842 +296 0.00% 4,109,752
2013-11-21 2013-11-19 182.356 22,546 -739 0.00% 4,111,395
2013-11-20 2013-11-18 177.080 23,285 +739 0.00% 4,123,308
2013-09-27 2013-09-25 170.992 22,546 +517 0.00% 3,855,196
2013-09-26 2013-09-24 173.022 22,029 +592 0.00% 3,811,493
2013-09-02 2013-08-29 161.523 21,437 +21,437 0.00% 3,462,567
2007-06-26 2007-06-22 181.934 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