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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 31,400 +0 0.00% 13,960,440
2025-10-13 2025-10-09 456.800 31,400 +0 0.00% 14,343,520
2025-10-10 2025-10-08 445.000 31,400 +0 0.00% 13,973,000
2025-10-09 2025-10-06 448.400 31,400 +0 0.00% 14,079,760
2025-10-08 2025-10-03 450.200 31,400 +0 0.00% 14,136,280
2025-10-06 2025-10-02 451.200 31,400 +0 0.00% 14,167,680
2025-10-03 2025-09-30 442.000 31,400 +0 0.00% 13,878,800
2025-10-02 2025-09-29 442.200 31,400 +0 0.00% 13,885,080
2025-09-30 2025-09-26 430.200 31,400 +0 0.00% 13,508,280
2025-09-29 2025-09-25 435.600 31,400 +0 0.00% 13,677,840
2025-09-26 2025-09-24 438.200 31,400 +0 0.00% 13,759,480
2025-09-25 2025-09-23 437.400 31,400 +0 0.00% 13,734,360
2025-09-24 2025-09-22 442.600 31,400 +0 0.00% 13,897,640
2025-09-23 2025-09-19 445.000 31,400 +0 0.00% 13,973,000
2025-09-22 2025-09-18 444.000 31,400 +100 0.00% 13,941,600
2025-09-10 2025-09-08 436.200 31,300 -200 0.00% 13,653,060
2025-09-08 2025-09-04 432.200 31,500 +200 0.00% 13,614,300
2025-09-02 2025-08-29 457.040 31,300 +414 0.00% 14,305,358
2025-08-29 2025-08-27 453.595 30,886 +98 0.00% 14,009,724
2025-08-27 2025-08-25 468.998 30,788 -98 0.00% 14,439,517
2025-08-21 2025-08-19 439.610 30,886 +98 0.00% 13,577,789
2025-08-20 2025-08-18 445.488 30,788 -98 0.00% 13,715,669
2025-08-19 2025-08-15 445.285 30,886 -888 0.00% 13,753,067
2025-08-15 2025-08-13 445.690 31,774 -99 0.00% 14,161,360
2025-08-11 2025-08-07 437.380 31,873 -197 0.00% 13,940,624
2025-08-08 2025-08-06 434.138 32,070 -494 0.00% 13,922,790
2025-08-06 2025-08-04 426.638 32,564 +99 0.00% 13,893,053
2025-08-05 2025-08-01 422.585 32,465 +493 0.00% 13,719,216
2025-08-04 2025-07-31 432.719 31,972 +99 0.00% 13,834,884
2025-07-16 2025-07-14 429.273 31,873 +987 0.00% 13,682,225
2025-06-30 2025-06-26 425.625 30,886 +19,735 0.00% 13,145,854
2025-06-25 2025-06-23 404.344 11,151 -493 0.00% 4,508,837
2025-06-20 2025-06-18 409.411 11,644 +691 0.00% 4,767,178
2025-06-17 2025-06-13 419.139 10,953 -198 0.00% 4,590,833
2025-06-16 2025-06-12 416.910 11,151 +494 0.00% 4,648,961
2025-06-06 2025-06-04 408.397 10,657 -99 0.00% 4,352,290
2025-06-05 2025-06-03 400.696 10,756 +296 0.00% 4,309,881
2025-06-03 2025-05-30 401.101 10,460 +493 0.00% 4,195,515
2025-06-02 2025-05-29 405.763 9,967 -888 0.00% 4,044,235
2025-05-26 2025-05-22 390.764 10,855 -197 0.00% 4,241,746
2025-05-23 2025-05-21 396.845 11,052 -197 0.00% 4,385,927
2025-05-22 2025-05-20 384.279 11,249 +493 0.00% 4,322,750
2025-05-13 2025-05-09 377.388 10,756 -296 0.00% 4,059,180
2025-05-09 2025-05-07 371.104 11,052 -99 0.00% 4,101,447
2025-05-02 2025-04-29 339.892 11,151 +494 0.00% 3,790,135
2025-04-29 2025-04-25 343.135 10,657 +394 0.00% 3,656,788
2025-04-25 2025-04-23 346.175 10,263 -4,933 0.00% 3,552,794
2025-04-24 2025-04-22 339.081 15,196 +4,835 0.00% 5,152,679
2025-04-17 2025-04-15 332.798 10,361 +592 0.00% 3,448,122
2025-04-16 2025-04-14 338.473 9,769 -395 0.00% 3,306,545
2025-04-14 2025-04-10 310.909 10,164 -493 0.00% 3,160,078
2025-04-09 2025-04-07 300.978 10,657 +1,184 0.00% 3,207,519
2025-03-31 2025-03-27 362.592 9,473 -3,403 0.00% 3,434,834
2025-03-26 2025-03-24 365.024 12,876 +198 0.00% 4,700,050
2025-03-24 2025-03-20 374.347 12,678 +3,402 0.00% 4,745,975
2025-03-19 2025-03-17 370.496 9,276 -197 0.00% 3,436,725
2025-03-13 2025-03-11 359.724 9,473 +493 0.00% 3,407,662
2025-03-12 2025-03-10 362.396 8,980 +612 0.00% 3,254,315
2025-03-10 2025-03-06 375.757 8,368 -291 0.00% 3,144,335
2025-03-05 2025-03-03 349.240 8,659 +194 0.00% 3,024,071
2025-03-04 2025-02-28 359.724 8,465 +97 0.00% 3,045,061
2025-02-28 2025-02-26 371.235 8,368 -97 0.00% 3,106,493
2025-02-26 2025-02-24 355.201 8,465 +97 0.00% 3,006,780
2025-02-25 2025-02-21 360.546 8,368 -97 0.00% 3,017,048
2025-02-19 2025-02-17 350.268 8,465 -97 0.00% 2,965,019
2025-02-14 2025-02-12 345.129 8,562 -584 0.00% 2,954,996
2025-02-06 2025-02-04 320.668 9,146 -97 0.00% 2,932,829
2025-02-04 2025-01-28 310.390 9,243 -98 0.00% 2,868,936
2025-01-24 2025-01-22 300.729 9,341 -194 0.00% 2,809,109
2025-01-16 2025-01-14 289.423 9,535 +292 0.00% 2,759,652
2024-12-18 2024-12-16 305.868 9,243 +97 0.00% 2,827,137
2024-12-11 2024-12-09 320.257 9,146 -195 0.00% 2,929,069
2024-12-05 2024-12-03 301.962 9,341 -17 0.00% 2,820,630
2024-11-29 2024-11-27 298.673 9,358 -97 0.00% 2,794,986
2024-11-26 2024-11-22 293.740 9,455 +194 0.00% 2,777,312
2024-11-18 2024-11-14 313.268 9,261 +98 0.00% 2,901,174
2024-11-14 2024-11-12 321.079 9,163 +97 0.00% 2,942,047
2024-11-12 2024-11-08 348.829 9,066 -97 0.00% 3,162,485
2024-11-11 2024-11-07 343.485 9,163 -98 0.00% 3,147,350
2024-11-08 2024-11-06 330.946 9,261 +195 0.00% 3,064,889
2024-11-07 2024-11-05 339.579 9,066 -97 0.00% 3,078,624
2024-10-22 2024-10-18 325.807 9,163 -98 0.00% 2,985,368
2024-10-21 2024-10-17 308.335 9,261 -97 0.00% 2,855,486
2024-10-18 2024-10-16 313.885 9,358 +195 0.00% 2,937,332
2024-10-17 2024-10-15 314.296 9,163 +97 0.00% 2,879,891
2024-10-16 2024-10-14 331.562 9,066 +97 0.00% 3,005,945
2024-10-15 2024-10-10 343.485 8,969 -292 0.00% 3,080,714
2024-10-14 2024-10-09 330.946 9,261 +681 0.00% 3,064,889
2024-10-09 2024-10-07 404.740 8,580 -19,070 0.00% 3,472,673
2024-10-04 2024-10-02 383.157 27,650 -389 0.00% 10,594,293
2024-10-03 2024-09-30 335.262 28,039 -584 0.00% 9,400,423
2024-10-02 2024-09-27 317.173 28,623 +18,097 0.00% 9,078,456
2024-09-27 2024-09-25 269.896 10,526 -97 0.00% 2,840,920
2024-09-03 2024-08-30 251.713 10,623 +196 0.00% 2,673,951
2024-07-18 2024-07-16 253.179 10,427 -96 0.00% 2,639,900
2024-07-17 2024-07-15 259.252 10,523 +191 0.00% 2,728,111
2024-07-16 2024-07-12 266.163 10,332 +382 0.00% 2,749,994
2024-07-09 2024-07-05 256.320 9,950 +96 0.00% 2,550,388
2024-07-08 2024-07-04 261.137 9,854 +191 0.00% 2,573,243
2024-06-25 2024-06-21 269.513 9,663 +191 0.00% 2,604,308
2024-06-18 2024-06-14 269.723 9,472 +191 0.00% 2,554,814
2024-06-13 2024-06-11 278.727 9,281 +95 0.00% 2,586,870
2024-06-07 2024-06-05 286.895 9,186 -286 0.00% 2,635,413
2024-06-06 2024-06-04 283.753 9,472 +191 0.00% 2,687,712
2024-06-03 2024-05-30 275.796 9,281 +95 0.00% 2,559,660
2024-05-23 2024-05-21 298.622 9,186 +96 0.00% 2,743,138
2024-05-20 2024-05-16 305.742 9,090 -96 0.00% 2,779,192
2024-05-17 2024-05-14 297.784 9,186 -382 0.00% 2,735,444
2024-05-14 2024-05-10 299.250 9,568 -191 0.00% 2,863,223
2024-05-10 2024-05-08 270.142 9,759 +96 0.00% 2,636,312
2024-05-07 2024-05-03 281.450 9,663 -96 0.00% 2,719,650
2024-05-02 2024-04-29 267.000 9,759 -191 0.00% 2,605,657
2024-04-29 2024-04-25 258.415 9,950 -95 0.00% 2,571,224
2024-04-05 2024-04-02 245.012 10,045 -96 0.00% 2,461,147
2024-04-02 2024-03-27 239.567 10,141 +96 0.00% 2,429,453
2024-03-14 2024-03-12 265.715 10,045 -96 0.00% 2,669,105
2024-03-13 2024-03-11 256.354 10,141 +159 0.00% 2,599,688
2024-03-11 2024-03-07 249.121 9,982 +94 0.00% 2,486,725
2024-02-23 2024-02-21 265.928 9,888 -94 0.00% 2,629,492
2024-02-22 2024-02-20 260.396 9,982 +94 0.00% 2,599,275
2024-02-15 2024-02-09 258.056 9,888 +94 0.00% 2,551,659
2024-02-08 2024-02-06 259.120 9,794 -282 0.00% 2,537,819
2024-02-07 2024-02-05 245.292 10,076 +94 0.00% 2,471,558
2024-02-01 2024-01-30 255.290 9,982 +94 0.00% 2,548,309
2024-01-19 2024-01-17 247.419 9,888 +94 0.00% 2,446,479
2024-01-03 2023-12-29 285.074 9,794 -470 0.00% 2,792,018
2023-12-27 2023-12-21 273.799 10,264 -94 0.00% 2,810,273
2023-12-19 2023-12-15 276.352 10,358 +94 0.00% 2,862,453
2023-12-13 2023-12-11 260.822 10,264 +470 0.00% 2,677,074
2023-12-11 2023-12-07 266.779 9,794 +846 0.00% 2,612,829
2023-12-06 2023-12-04 285.500 8,948 +376 0.00% 2,554,652
2023-11-07 2023-11-03 303.796 8,572 -188 0.00% 2,604,136
2023-10-30 2023-10-26 290.606 8,760 +658 0.00% 2,545,705
2023-09-27 2023-09-25 311.242 8,102 +94 0.00% 2,521,679
2023-09-22 2023-09-20 304.859 8,008 +188 0.00% 2,441,314
2023-09-04 2023-08-30 328.686 7,820 -188 0.00% 2,570,328
2023-08-31 2023-08-29 326.985 8,008 -9,401 0.00% 2,618,492
2023-08-29 2023-08-25 310.626 17,409 +9,522 0.00% 5,407,694
2023-08-23 2023-08-21 305.010 7,887 +186 0.00% 2,405,614
2023-08-07 2023-08-03 344.108 7,701 +92 0.00% 2,649,978
2023-06-07 2023-06-05 329.851 7,609 -92 0.00% 2,509,840
2023-05-30 2023-05-25 317.539 7,701 +92 0.00% 2,445,366
2023-04-28 2023-04-26 355.341 7,609 -185 0.00% 2,703,790
2023-04-27 2023-04-25 351.021 7,794 +185 0.00% 2,735,856
2023-03-08 2023-03-06 371.064 7,609 +83 0.00% 2,823,425
2023-02-13 2023-02-09 374.995 7,526 -91 0.00% 2,822,213
2023-02-10 2023-02-08 368.225 7,617 -92 0.00% 2,804,767
2023-02-09 2023-02-07 370.409 7,709 -183 0.00% 2,855,480
2023-02-08 2023-02-06 368.661 7,892 +458 0.00% 2,909,476
2023-01-27 2023-01-20 402.295 7,434 +92 0.00% 2,990,663
2022-12-05 2022-12-01 346.384 7,342 -92 0.00% 2,543,155
2022-11-24 2022-11-22 311.003 7,434 +92 0.00% 2,312,000
2022-11-22 2022-11-18 328.694 7,342 -916 0.00% 2,413,271
2022-11-21 2022-11-17 331.315 8,258 -1,832 0.00% 2,735,998
2022-11-17 2022-11-15 337.648 10,090 -2,381 0.00% 3,406,873
2022-11-16 2022-11-14 318.648 12,471 -91 0.00% 3,973,853
2022-10-14 2022-10-12 295.060 12,562 -92 0.00% 3,706,546
2022-10-13 2022-10-11 293.095 12,654 +92 0.00% 3,708,819
2022-10-10 2022-10-06 310.567 12,562 -92 0.00% 3,901,339
2022-09-30 2022-09-28 298.555 12,654 +92 0.00% 3,777,910
2022-09-26 2022-09-22 306.854 12,562 +275 0.00% 3,854,698
2022-08-30 2022-08-26 362.950 12,287 +132 0.00% 4,459,569
2022-08-22 2022-08-18 369.132 12,155 -453 0.00% 4,486,798
2022-08-04 2022-08-02 386.794 12,608 +90 0.00% 4,876,694
2022-07-12 2022-07-08 414.832 12,518 -90 0.00% 5,192,864
2022-06-29 2022-06-27 441.766 12,608 -453 0.00% 5,569,786
2022-06-28 2022-06-24 413.066 13,061 -91 0.00% 5,395,050
2022-06-24 2022-06-22 397.170 13,152 -91 0.00% 5,223,579
2022-06-17 2022-06-15 392.313 13,243 -90 0.00% 5,195,401
2022-06-15 2022-06-13 377.521 13,333 -1,993 0.00% 5,033,490
2022-06-13 2022-06-09 392.313 15,326 +90 0.00% 6,012,589
2022-06-06 2022-06-01 379.729 15,236 -1,087 0.00% 5,785,550
2022-06-01 2022-05-30 373.106 16,323 -90 0.00% 6,090,205
2022-05-23 2022-05-19 365.379 16,413 +90 0.00% 5,996,961
2022-05-19 2022-05-17 375.313 16,323 -181 0.00% 6,126,242
2022-05-17 2022-05-13 362.729 16,504 -90 0.00% 5,986,487
2022-05-16 2022-05-12 354.340 16,594 +90 0.00% 5,879,919
2022-05-13 2022-05-11 359.197 16,504 -181 0.00% 5,928,188
2022-05-04 2022-04-29 372.885 16,685 -453 0.00% 6,221,586
2022-04-13 2022-04-11 378.846 17,138 +997 0.00% 6,492,660
2022-03-21 2022-03-17 422.338 16,141 -906 0.00% 6,816,958
2022-03-17 2022-03-15 355.885 17,047 +906 0.00% 6,066,780
2022-03-14 2022-03-10 373.106 16,141 +90 0.00% 6,022,300
2022-03-11 2022-03-09 363.171 16,051 -90 0.00% 5,829,257
2022-03-09 2022-03-07 379.979 16,141 +287 0.00% 6,133,249
2022-03-02 2022-02-28 422.001 15,854 +358 0.00% 6,690,400
2022-03-01 2022-02-25 435.859 15,496 +179 0.00% 6,754,069
2022-02-28 2022-02-24 441.000 15,317 +90 0.00% 6,754,793
2022-02-09 2022-02-07 497.997 15,227 -90 0.00% 7,582,995
2022-02-07 2022-01-31 489.950 15,317 +90 0.00% 7,504,565
2021-12-22 2021-12-20 495.985 15,227 -1 0.00% 7,552,364
2021-12-17 2021-12-15 509.396 15,228 -90 0.00% 7,757,083
2021-10-15 2021-10-11 526.607 15,318 +90 0.00% 8,066,564
2021-09-29 2021-09-27 530.854 15,228 -179 0.00% 8,083,840
2021-09-23 2021-09-20 535.101 15,407 +179 0.00% 8,244,294
2021-09-20 2021-09-16 550.076 15,228 +179 0.00% 8,376,560
2021-09-16 2021-09-14 563.823 15,049 -179 0.00% 8,484,965
2021-09-08 2021-09-06 556.558 15,228 -179 0.00% 8,475,268
2021-09-07 2021-09-03 544.935 15,407 +358 0.00% 8,395,818
2021-09-06 2021-09-02 557.005 15,049 -179 0.00% 8,382,372
2021-08-24 2021-08-20 522.675 15,228 +146 0.00% 7,959,296
2021-08-18 2021-08-16 552.013 15,082 +177 0.00% 8,325,467
2021-08-12 2021-08-10 581.690 14,905 +88 0.00% 8,670,096
2021-08-10 2021-08-06 597.488 14,817 -88 0.00% 8,852,980
2021-08-04 2021-08-02 583.947 14,905 -89 0.00% 8,703,733
2021-07-30 2021-07-28 533.282 14,994 -88 0.00% 7,996,031
2021-07-29 2021-07-27 527.189 15,082 +620 0.00% 7,951,059
2021-07-21 2021-07-19 589.025 14,462 -89 0.00% 8,518,480
2021-06-03 2021-06-01 550.434 14,551 -88 0.00% 8,009,361
2021-05-21 2021-05-18 512.519 14,639 -89 0.00% 7,502,772
2021-05-13 2021-05-11 501.235 14,728 +89 0.00% 7,382,196
2021-04-21 2021-04-19 541.181 14,639 -89 0.00% 7,922,346
2021-04-12 2021-04-08 523.803 14,728 -89 0.00% 7,714,577
2021-04-09 2021-04-07 516.130 14,817 +89 0.00% 7,647,503
2021-03-30 2021-03-26 522.675 14,728 -89 0.00% 7,697,958
2021-03-29 2021-03-25 507.329 14,817 -88 0.00% 7,517,091
2021-03-25 2021-03-23 506.652 14,905 +88 0.00% 7,551,645
2021-03-22 2021-03-18 530.348 14,817 -88 0.00% 7,858,169
2021-03-10 2021-03-08 518.956 14,905 +266 0.00% 7,735,039
2021-03-09 2021-03-05 546.761 14,639 +143 0.00% 8,004,038
2021-03-02 2021-02-26 539.240 14,496 +176 0.00% 7,816,825
2021-03-01 2021-02-25 569.780 14,320 -13,163 0.00% 8,159,255
2021-02-26 2021-02-24 580.036 27,483 +877 0.00% 15,941,142
2021-02-19 2021-02-17 642.143 26,606 -175 0.00% 17,084,844
2021-02-01 2021-01-28 562.259 26,781 +87 0.00% 15,057,866
2021-01-28 2021-01-26 584.595 26,694 +88 0.00% 15,605,171
2021-01-27 2021-01-25 630.177 26,606 -88 0.00% 16,766,492
2021-01-26 2021-01-22 581.746 26,694 +13,163 0.00% 15,529,122
2021-01-21 2021-01-19 570.920 13,531 -965 0.00% 7,725,118
2021-01-20 2021-01-18 549.268 14,496 -614 0.00% 7,962,193
2021-01-19 2021-01-15 522.375 15,110 -439 0.00% 7,893,081
2021-01-11 2021-01-07 504.825 15,549 +88 0.00% 7,849,531
2021-01-07 2021-01-05 520.779 15,461 -176 0.00% 8,051,768
2021-01-06 2021-01-04 503.458 15,637 -87 0.00% 7,872,572
2020-12-30 2020-12-28 472.006 15,724 -88 0.00% 7,421,824
2020-12-29 2020-12-24 470.639 15,812 -878 0.00% 7,441,738
2020-12-21 2020-12-17 448.075 16,690 -88 0.00% 7,478,377
2020-12-04 2020-12-02 432.805 16,778 +88 0.00% 7,261,605
2020-11-26 2020-11-24 446.708 16,690 -88 0.00% 7,455,554
2020-11-12 2020-11-10 433.717 16,778 +176 0.00% 7,276,901
2020-11-11 2020-11-09 441.922 16,602 -88 0.00% 7,336,784
2020-11-06 2020-11-04 423.461 16,690 +88 0.00% 7,067,561
2020-11-05 2020-11-03 430.754 16,602 -88 0.00% 7,151,378
2020-11-04 2020-11-02 426.652 16,690 +88 0.00% 7,120,815
2020-10-19 2020-10-15 412.521 16,602 +88 0.00% 6,848,674
2020-10-08 2020-10-06 427.335 16,514 -264 0.00% 7,057,015
2020-09-29 2020-09-25 405.456 16,778 +1,141 0.00% 6,802,736
2020-09-10 2020-09-08 419.358 15,637 -87 0.00% 6,557,507
2020-09-07 2020-09-03 440.554 15,724 +87 0.00% 6,927,274
2020-09-02 2020-08-31 450.064 15,637 -351 0.00% 7,037,658
2020-09-01 2020-08-28 437.869 15,988 +152 0.00% 7,000,657
2020-08-31 2020-08-27 436.489 15,836 -435 0.00% 6,912,238
2020-08-28 2020-08-26 439.480 16,271 -434 0.00% 7,150,781
2020-08-19 2020-08-17 433.268 16,705 -261 0.00% 7,237,734
2020-08-14 2020-08-12 425.444 16,966 +1,999 0.00% 7,218,089
2020-08-07 2020-08-05 444.082 14,967 -956 0.00% 6,646,575
2020-08-06 2020-08-04 433.498 15,923 +87 0.00% 6,902,583
2020-07-20 2020-07-16 386.789 15,836 +87 0.00% 6,125,183
2020-07-10 2020-07-08 411.869 15,749 -435 0.00% 6,486,521
2020-07-06 2020-07-02 402.665 16,184 -2,392 0.00% 6,516,730
2020-07-03 2020-06-30 379.656 18,576 -87 0.00% 7,052,482
2020-06-30 2020-06-26 367.461 18,663 -1,758 0.00% 6,857,917
2020-06-26 2020-06-23 368.151 20,421 -174 0.00% 7,518,009
2020-06-24 2020-06-22 358.487 20,595 -174 0.00% 7,383,038
2020-06-15 2020-06-11 338.699 20,769 -87 0.00% 7,034,435
2020-06-11 2020-06-09 334.557 20,856 -87 0.00% 6,977,523
2020-06-08 2020-06-04 335.938 20,943 -174 0.00% 7,035,542
2020-06-04 2020-06-02 331.336 21,117 -173 0.00% 6,996,818
2020-06-03 2020-06-01 325.353 21,290 -87 0.00% 6,926,772
2020-06-01 2020-05-28 310.167 21,377 -881 0.00% 6,630,442
2020-05-28 2020-05-26 313.388 22,258 +620 0.00% 6,975,400
2020-05-27 2020-05-25 316.380 21,638 -87 0.00% 6,845,823
2020-05-21 2020-05-19 305.105 21,725 -174 0.00% 6,628,407
2020-05-07 2020-05-05 291.760 21,899 -174 0.00% 6,389,243
2020-05-06 2020-05-04 283.476 22,073 +174 0.00% 6,257,169
2020-05-04 2020-04-28 290.609 21,899 -174 0.00% 6,364,048
2020-04-21 2020-04-17 284.166 22,073 -174 0.00% 6,272,406
2020-04-17 2020-04-15 284.166 22,247 +261 0.00% 6,321,851
2020-04-15 2020-04-09 284.627 21,986 +1 0.00% 6,257,801
2020-04-09 2020-04-07 280.485 21,985 -348 0.00% 6,166,461
2020-04-02 2020-03-31 268.980 22,333 -87 0.00% 6,007,135
2020-03-30 2020-03-26 266.679 22,420 -86 0.00% 5,978,949
2020-03-24 2020-03-20 250.803 22,506 -87 0.00% 5,644,567
2020-03-23 2020-03-19 245.050 22,593 +782 0.00% 5,536,424
2020-03-20 2020-03-18 255.175 21,811 +348 0.00% 5,565,612
2020-03-18 2020-03-16 262.998 21,463 +87 0.00% 5,644,721
2020-03-16 2020-03-12 274.272 21,376 +173 0.00% 5,862,847
2020-03-11 2020-03-09 288.762 21,203 +253 0.00% 6,122,626
2020-03-03 2020-02-28 297.844 20,950 +86 0.00% 6,239,838
2020-02-26 2020-02-24 303.666 20,864 +86 0.00% 6,335,690
2020-02-10 2020-02-06 317.871 20,778 -86 0.00% 6,604,731
2020-02-04 2020-01-31 301.337 20,864 -86 0.00% 6,287,103
2020-02-03 2020-01-30 300.406 20,950 +86 0.00% 6,293,503
2020-01-23 2020-01-21 316.474 20,864 +172 0.00% 6,602,916
2020-01-15 2020-01-13 326.255 20,692 -172 0.00% 6,750,864
2020-01-07 2020-01-03 310.419 20,864 -86 0.00% 6,476,591
2020-01-02 2019-12-27 299.009 20,950 -171 0.00% 6,264,231
2019-12-17 2019-12-13 297.379 21,121 -172 0.00% 6,280,932
2019-12-05 2019-12-03 288.064 21,293 -172 0.00% 6,133,739
2019-11-13 2019-11-11 286.666 21,465 -172 0.00% 6,153,294
2019-11-04 2019-10-31 285.269 21,637 -171 0.00% 6,172,369
2019-10-23 2019-10-21 282.475 21,808 -86 0.00% 6,160,208
2019-10-09 2019-10-04 263.146 21,894 -86 0.00% 5,761,324
2019-09-26 2019-09-24 262.913 21,980 +40 0.00% 5,778,836
2019-09-25 2019-09-23 262.913 21,940 +86 0.00% 5,768,319
2019-09-24 2019-09-20 268.037 21,854 +258 0.00% 5,857,671
2019-09-19 2019-09-17 270.831 21,596 +86 0.00% 5,848,867
2019-09-18 2019-09-16 273.626 21,510 +171 0.00% 5,885,685
2019-08-27 2019-08-23 298.379 21,339 +322 0.00% 6,367,115
2019-08-20 2019-08-16 289.631 21,017 -254 0.00% 6,087,179
2019-08-16 2019-08-14 278.046 21,271 +254 0.00% 5,914,316
2019-08-15 2019-08-13 276.627 21,017 +84 0.00% 5,813,877
2019-08-07 2019-08-05 292.941 20,933 +169 0.00% 6,132,140
2019-08-05 2019-08-01 312.802 20,764 +170 0.00% 6,495,015
2019-06-26 2019-06-24 326.751 20,594 +507 0.00% 6,729,116
2019-06-21 2019-06-19 328.406 20,087 -84 0.00% 6,596,698
2019-06-20 2019-06-18 320.368 20,171 -85 0.00% 6,462,135
2019-06-13 2019-06-11 313.038 20,256 -169 0.00% 6,340,901
2019-05-17 2019-05-15 293.178 20,425 +254 0.00% 5,988,155
2019-05-14 2019-05-09 293.178 20,171 +253 0.00% 5,913,688
2019-05-10 2019-05-08 308.546 19,918 +85 0.00% 6,145,617
2019-05-08 2019-05-06 314.457 19,833 +85 0.00% 6,236,621
2019-04-29 2019-04-25 319.658 19,748 +169 0.00% 6,312,612
2019-04-26 2019-04-24 323.205 19,579 +84 0.00% 6,328,027
2019-04-15 2019-04-11 327.461 19,495 +542 0.00% 6,383,844
2019-04-10 2019-04-08 337.391 18,953 -169 0.00% 6,394,568
2019-04-01 2019-03-28 316.112 19,122 +169 0.00% 6,044,689
2019-03-27 2019-03-25 313.747 18,953 +169 0.00% 5,946,455
2019-03-14 2019-03-12 327.933 18,784 -85 0.00% 6,159,902
2019-03-12 2019-03-08 318.761 18,869 +297 0.00% 6,014,705
2019-03-04 2019-02-28 323.544 18,572 -168 0.00% 6,008,855
2019-03-01 2019-02-27 320.435 18,740 -2,341 0.00% 6,004,954
2019-02-28 2019-02-26 322.826 21,081 -168 0.00% 6,805,503
2019-02-27 2019-02-25 327.370 21,249 -334 0.00% 6,956,283
2019-02-25 2019-02-21 315.652 21,583 -167 0.00% 6,812,728
2019-02-22 2019-02-20 310.870 21,750 -837 0.00% 6,761,420
2019-02-21 2019-02-19 307.761 22,587 +3,346 0.00% 6,951,402
2019-02-15 2019-02-13 309.435 19,241 -335 0.00% 5,953,841
2019-02-14 2019-02-12 301.305 19,576 -2,844 0.00% 5,898,340
2019-02-08 2019-01-31 291.739 22,420 -1,672 0.00% 6,540,798
2019-01-23 2019-01-21 290.544 24,092 -2,509 0.00% 6,999,780
2019-01-11 2019-01-09 281.935 26,601 -419 0.00% 7,499,755
2019-01-07 2019-01-03 264.479 27,020 +168 0.00% 7,146,210
2019-01-04 2019-01-02 265.435 26,852 +836 0.00% 7,127,462
2018-12-17 2018-12-13 280.022 26,016 -418 0.00% 7,285,053
2018-12-12 2018-12-10 269.500 26,434 +418 0.00% 7,123,970
2018-12-10 2018-12-06 276.196 26,016 +418 0.00% 7,185,513
2018-12-06 2018-12-04 286.718 25,598 -4,182 0.00% 7,339,399
2018-12-05 2018-12-03 280.979 29,780 -2,509 0.00% 8,367,541
2018-11-30 2018-11-28 275.479 32,289 -3,345 0.00% 8,894,926
2018-11-12 2018-11-08 271.413 35,634 -836 0.00% 9,671,542
2018-11-09 2018-11-07 268.305 36,470 -6,691 0.00% 9,785,069
2018-11-01 2018-10-30 244.631 43,161 -168 0.00% 10,558,505
2018-10-31 2018-10-29 245.587 43,329 +168 0.00% 10,641,048
2018-10-26 2018-10-24 252.283 43,161 -5,186 0.00% 10,888,780
2018-10-22 2018-10-18 242.479 48,347 +167 0.00% 11,723,108
2018-10-15 2018-10-11 235.185 48,180 -167 0.00% 11,331,214
2018-10-12 2018-10-10 249.652 48,347 +167 0.00% 12,069,946
2018-09-20 2018-09-18 263.522 48,180 +42 0.00% 12,696,490
2018-08-21 2018-08-17 267.381 48,138 +781 0.00% 12,871,183
2018-06-21 2018-06-19 301.168 47,357 +329 0.00% 14,262,421
2018-06-07 2018-06-05 313.565 47,028 -164 0.00% 14,746,331
2018-06-01 2018-05-30 306.759 47,192 +356 0.00% 14,476,564
2018-05-15 2018-05-11 318.426 46,836 -165 0.00% 14,913,818
2018-04-27 2018-04-25 318.352 47,001 +528 0.00% 14,962,879
2018-04-24 2018-04-20 319.827 46,473 -163 0.00% 14,863,336
2018-04-17 2018-04-13 324.744 46,636 -407 0.00% 15,144,760
2018-04-13 2018-04-11 325.236 47,043 -2,847 0.00% 15,300,060
2018-04-10 2018-04-06 308.027 49,890 +813 0.00% 15,367,487
2018-04-06 2018-04-03 310.732 49,077 +326 0.00% 15,249,773
2018-03-26 2018-03-22 324.498 48,751 +2,440 0.00% 15,819,609
2018-03-20 2018-03-16 346.623 46,311 -162 0.00% 16,052,459
2018-03-16 2018-03-14 355.227 46,473 -1,465 0.00% 16,508,471
2018-03-12 2018-03-08 347.852 47,938 -2,557 0.00% 16,675,338
2018-03-06 2018-03-02 351.294 50,495 -82 0.01% 17,738,582
2018-02-26 2018-02-22 344.165 50,577 +1,139 0.01% 17,406,818
2018-02-23 2018-02-21 348.098 49,438 -9,274 0.00% 17,209,269
2018-02-22 2018-02-20 341.461 58,712 -8,136 0.01% 20,047,832
2018-02-21 2018-02-15 344.165 66,848 -2,441 0.01% 23,006,722
2018-02-20 2018-02-13 326.956 69,289 +2,441 0.01% 22,654,486
2018-02-13 2018-02-09 317.369 66,848 -1,383 0.01% 21,215,484
2018-02-12 2018-02-08 333.102 68,231 +16,271 0.01% 22,727,900
2018-01-31 2018-01-29 359.160 51,960 +1,383 0.01% 18,661,977
2018-01-30 2018-01-26 365.552 50,577 -407 0.01% 18,488,527
2018-01-29 2018-01-25 360.144 50,984 +1,546 0.01% 18,361,570
2018-01-26 2018-01-24 370.469 49,438 +407 0.00% 18,315,232
2018-01-18 2018-01-16 354.490 49,031 +81 0.00% 17,380,981
2018-01-12 2018-01-10 334.086 48,950 -244 0.00% 16,353,490
2018-01-11 2018-01-09 330.644 49,194 +82 0.00% 16,265,698
2017-12-15 2017-12-13 281.969 49,112 -82 0.00% 13,848,072
2017-12-08 2017-12-06 270.415 49,194 +82 0.00% 13,302,801
2017-12-05 2017-12-01 289.590 49,112 -407 0.00% 14,222,345
2017-12-01 2017-11-29 294.998 49,519 +407 0.00% 14,608,021
2017-11-27 2017-11-23 304.832 49,112 +325 0.00% 14,970,889
2017-09-21 2017-09-19 265.990 48,787 +581 0.00% 12,976,861
2017-08-22 2017-08-18 260.817 48,206 +589 0.00% 12,572,950
2017-08-17 2017-08-15 262.808 47,617 -322 0.00% 12,514,133
2017-08-16 2017-08-14 264.052 47,939 +322 0.00% 12,658,411
2017-07-24 2017-07-20 275.501 47,617 -81 0.00% 13,118,509
2017-07-03 2017-06-29 252.853 47,698 -402 0.00% 12,060,594
2017-06-20 2017-06-16 245.885 48,100 -160 0.00% 11,827,061
2017-06-09 2017-06-07 254.098 48,260 +402 0.00% 12,262,750
2017-06-02 2017-05-31 244.765 47,858 +503 0.00% 11,713,960
2017-04-28 2017-04-26 243.592 47,355 +498 0.00% 11,535,300
2017-03-23 2017-03-21 251.137 46,857 +159 0.00% 11,767,548
2017-03-22 2017-03-20 252.018 46,698 -795 0.00% 11,768,726
2017-03-17 2017-03-15 244.850 47,493 -398 0.00% 11,628,642
2017-03-09 2017-03-07 241.706 47,891 +159 0.00% 11,575,526
2017-03-06 2017-03-02 241.454 47,732 +796 0.00% 11,525,089
2017-03-01 2017-02-27 245.730 46,936 +238 0.00% 11,533,578
2017-02-27 2017-02-23 252.018 46,698 -159 0.00% 11,768,726
2017-02-15 2017-02-13 249.880 46,857 -795 0.00% 11,708,622
2017-01-09 2017-01-05 233.028 47,652 +9,542 0.00% 11,104,269
2017-01-06 2017-01-04 229.633 38,110 +159 0.00% 8,751,312
2016-12-21 2016-12-19 229.633 37,951 -318 0.00% 8,714,800
2016-12-20 2016-12-16 232.777 38,269 +159 0.00% 8,908,139
2016-12-13 2016-12-09 242.334 38,110 -318 0.00% 9,235,366
2016-12-07 2016-12-05 248.245 38,428 +318 0.00% 9,539,561
2016-11-29 2016-11-25 257.803 38,110 -79 0.00% 9,824,857
2016-11-22 2016-11-18 255.287 38,189 +795 0.00% 9,749,173
2016-11-14 2016-11-10 257.551 37,394 -795 0.00% 9,630,865
2016-11-11 2016-11-09 254.533 38,189 +795 0.00% 9,720,357
2016-11-07 2016-11-03 251.766 37,394 +238 0.00% 9,414,547
2016-09-23 2016-09-21 261.575 37,156 +430 0.00% 9,719,093
2016-09-22 2016-09-20 260.569 36,726 -159 0.00% 9,569,667
2016-09-05 2016-09-01 239.191 36,885 -159 0.00% 8,822,542
2016-08-30 2016-08-26 237.178 37,044 +159 0.00% 8,786,036
2016-08-23 2016-08-19 243.252 36,885 +425 0.00% 8,972,365
2016-08-19 2016-08-17 243.252 36,460 -1,494 0.00% 8,868,983
2016-08-17 2016-08-15 254.703 37,954 +158 0.00% 9,666,981
2016-08-11 2016-08-09 246.815 37,796 -158 0.00% 9,328,608
2016-08-10 2016-08-08 247.960 37,954 +79 0.00% 9,411,062
2016-07-22 2016-07-20 244.143 37,875 +7,860 0.00% 9,246,915
2016-07-06 2016-07-04 238.672 30,015 -4,716 0.00% 7,163,750
2016-07-05 2016-06-30 238.672 34,731 +3,144 0.00% 8,289,329
2016-06-15 2016-06-13 233.329 31,587 +1,572 0.00% 7,370,161
2016-06-02 2016-05-31 236.637 30,015 +37 0.00% 7,102,652
2016-05-25 2016-05-23 225.695 29,978 +26,646 0.00% 6,765,899
2016-05-23 2016-05-19 226.077 3,332 +79 0.00% 753,289
2016-05-03 2016-04-28 255.899 3,253 +47 0.00% 832,441
2016-03-23 2016-03-21 239.373 3,206 -619 0.00% 767,430
2016-02-02 2016-01-29 219.877 3,825 -388 0.00% 841,031
2016-02-01 2016-01-28 209.419 4,213 +388 0.00% 882,283
2016-01-26 2016-01-22 214.455 3,825 -388 0.00% 820,289
2016-01-25 2016-01-21 209.807 4,213 +388 0.00% 883,915
2016-01-22 2016-01-20 217.037 3,825 +155 0.00% 830,166
2016-01-20 2016-01-18 222.718 3,670 +232 0.00% 817,374
2016-01-11 2016-01-07 237.695 3,438 +232 0.00% 817,194
2015-11-06 2015-11-04 270.102 3,206 -155 0.00% 865,946
2015-10-19 2015-10-15 265.196 3,361 -77 0.00% 891,322
2015-10-06 2015-10-02 238.082 3,438 -465 0.00% 818,526
2015-10-02 2015-09-29 229.432 3,903 +465 0.00% 895,471
2015-09-24 2015-09-22 240.922 3,438 +30 0.00% 828,292
2015-09-01 2015-08-28 237.436 3,408 -387 0.00% 809,184
2015-08-26 2015-08-24 234.253 3,795 +465 0.00% 888,989
2015-08-25 2015-08-21 251.858 3,330 +1,351 0.00% 838,687
2015-08-17 2015-08-13 270.383 1,979 +152 0.00% 535,087
2015-08-05 2015-08-03 271.171 1,827 -761 0.00% 495,429
2015-07-28 2015-07-24 289.039 2,588 -152 0.00% 748,032
2015-07-14 2015-07-10 314.264 2,740 +761 0.00% 861,083
2015-07-13 2015-07-09 306.907 1,979 -457 0.00% 607,368
2015-07-10 2015-07-08 267.229 2,436 +838 0.00% 650,971
2015-07-09 2015-07-07 291.666 1,598 +609 0.00% 466,083
2015-07-08 2015-07-06 308.746 989 +76 0.00% 305,350
2015-07-06 2015-07-02 352.890 913 +152 0.00% 322,189
2015-06-23 2015-06-19 372.072 761 -3,045 0.00% 283,147
2015-06-17 2015-06-15 377.852 3,806 +3,045 0.00% 1,438,107
2015-06-09 2015-06-05 383.633 761 +380 0.00% 291,945
2015-05-29 2015-05-27 401.764 381 -3,044 0.00% 153,072
2015-05-28 2015-05-26 406.494 3,425 -381 0.00% 1,392,241
2015-05-19 2015-05-15 380.480 3,806 +3,045 0.00% 1,448,107
2015-05-04 2015-04-29 388.552 761 +5 0.00% 295,688
2015-04-29 2015-04-27 395.169 756 -604 0.00% 298,748
2015-04-27 2015-04-23 392.787 1,360 -378 0.00% 534,190
2015-04-21 2015-04-17 375.318 1,738 +1,511 0.00% 652,302
2015-04-17 2015-04-15 377.435 227 +227 0.00% 85,678
2015-04-16 2015-04-14 377.965 0 -756
2015-04-10 2015-04-08 291.149 756 -755 0.00% 220,109
2015-04-09 2015-04-02 259.388 1,511 +755 0.00% 391,935
2015-04-01 2015-03-30 255.417 756 -755 0.00% 193,095
2015-03-31 2015-03-27 236.625 1,511 -2,116 0.00% 357,540
2015-03-30 2015-03-26 235.963 3,627 +756 0.00% 855,839
2015-03-26 2015-03-24 239.272 2,871 -756 0.00% 686,949
2015-03-20 2015-03-18 232.787 3,627 +756 0.00% 844,319
2015-02-25 2015-02-23 235.037 2,871 +2,115 0.00% 674,791
2015-01-02 2014-12-29 228.949 756 -3,778 0.00% 173,086
2014-12-22 2014-12-18 224.450 4,534 -378 0.00% 1,017,654
2014-12-19 2014-12-17 223.259 4,912 +378 0.00% 1,096,646
2014-12-05 2014-12-03 228.023 4,534 -75 0.00% 1,033,855
2014-11-28 2014-11-26 224.714 4,609 -76 0.00% 1,035,708
2014-11-21 2014-11-19 222.332 4,685 +151 0.00% 1,041,626
2014-11-19 2014-11-17 235.699 4,534 -226 0.00% 1,068,657
2014-11-12 2014-11-10 242.977 4,760 +226 0.00% 1,156,572
2014-11-06 2014-11-04 229.082 4,534 +3,778 0.00% 1,038,656
2014-10-30 2014-10-28 223.920 756 -151 0.00% 169,284
2014-10-29 2014-10-27 219.950 907 +151 0.00% 199,495
2014-10-15 2014-10-13 227.758 756 +529 0.00% 172,185
2014-10-14 2014-10-10 224.847 227 +227 0.00% 51,040
2014-10-08 2014-10-06 231.331 0 -227
2014-10-06 2014-09-30 221.141 227 +227 0.00% 50,199
2014-08-13 2014-08-11 239.530 0 -374
2014-08-12 2014-08-08 236.188 374 +374 0.00% 88,334
2014-06-13 2014-06-11 196.891 0 -374
2014-04-22 2014-04-16 195.748 374 +4 0.00% 73,210
2014-04-17 2014-04-15 191.961 370 -1,626 0.00% 71,025
2014-04-16 2014-04-14 202.648 1,996 +1,626 0.00% 404,485
2014-04-15 2014-04-11 197.507 370 -1,478 0.00% 73,078
2014-04-10 2014-04-08 177.621 1,848 -591 0.00% 328,244
2014-04-08 2014-04-04 176.539 2,439 +591 0.00% 430,578
2014-04-04 2014-04-02 170.451 1,848 -370 0.00% 314,994
2014-03-11 2014-03-07 161.658 2,218 +370 0.00% 358,558
2014-01-28 2014-01-24 169.234 1,848 +1,478 0.00% 312,744
2014-01-03 2013-12-31 174.916 370 -147 0.00% 64,719
2013-12-09 2013-12-05 184.520 517 +147 0.00% 95,397
2013-10-03 2013-09-30 168.152 370 -74 0.00% 62,216
2013-09-02 2013-08-29 161.523 444 +74 0.00% 71,716
2013-08-27 2013-08-23 168.056 370 +6 0.00% 62,181
2013-06-28 2013-06-26 159.955 364 -364 0.00% 58,224
2013-06-27 2013-06-25 156.660 728 +364 0.00% 114,048
2013-06-03 2013-05-30 179.452 364 -146 0.00% 65,320
2013-05-21 2013-05-16 179.452 510 -364 0.00% 91,520
2013-05-20 2013-05-15 179.452 874 +364 0.00% 156,841
2013-05-16 2013-05-14 179.452 510 -218 0.00% 91,520
2013-05-13 2013-05-09 179.452 728 +218 0.00% 130,641
2013-05-10 2013-05-08 184.395 510 +146 0.00% 94,041
2013-04-26 2013-04-24 179.646 364 +4 0.00% 65,391
2013-04-22 2013-04-18 174.926 360 -720 0.00% 62,973
2013-04-17 2013-04-15 177.980 1,080 +720 0.00% 192,219
2013-04-16 2013-04-12 181.174 360 -720 0.00% 65,222
2013-04-11 2013-04-09 177.703 1,080 +360 0.00% 191,919
2013-04-10 2013-04-08 177.009 720 -360 0.00% 127,446
2013-04-05 2013-04-02 183.395 1,080 -217 0.00% 198,066
2013-03-18 2013-03-14 189.365 1,297 +217 0.00% 245,606
2013-03-13 2013-03-11 192.696 1,080 +720 0.00% 208,112
2013-03-12 2013-03-08 193.946 360 -576 0.00% 69,821
2013-03-04 2013-02-28 193.668 936 +432 0.00% 181,274
2013-03-01 2013-02-27 191.308 504 +360 0.00% 96,419
2013-02-28 2013-02-26 191.308 144 +72 0.00% 27,548
2013-02-14 2013-02-07 199.916 72 +72 0.00% 14,394
2012-12-14 2012-12-12 180.202 0 -720
2012-12-13 2012-12-11 176.176 720 +720 0.00% 126,846
2012-12-07 2012-12-05 176.037 0 -144
2012-11-08 2012-11-06 179.924 144 +144 0.00% 25,909
2012-10-30 2012-10-26 174.787 0 -72
2012-10-26 2012-10-24 179.369 72 -360 0.00% 12,915
2012-09-28 2012-09-26 157.017 432 +72 0.00% 67,831
2012-09-25 2012-09-21 165.625 360 -72 0.00% 59,625
2012-09-07 2012-09-05 141.607 432 +72 0.00% 61,174
2012-08-21 2012-08-17 153.780 360 +6 0.00% 55,361
2012-08-08 2012-08-06 151.238 354 -142 0.00% 53,538
2012-08-03 2012-08-01 148.837 496 -4,249 0.00% 73,823
2012-07-30 2012-07-26 141.635 4,745 +142 0.00% 672,060
2012-05-24 2012-05-22 159.287 4,603 -212 0.00% 733,197
2012-05-18 2012-05-16 157.027 4,815 +212 0.00% 756,087
2012-05-16 2012-05-14 160.840 4,603 -212 0.00% 740,347
2012-05-14 2012-05-10 165.500 4,815 -355 0.00% 796,883
2012-05-11 2012-05-09 167.901 5,170 +213 0.00% 868,047
2012-05-09 2012-05-07 171.855 4,957 +354 0.00% 851,884
2012-04-30 2012-04-26 175.809 4,603 +354 0.00% 809,247
2012-04-25 2012-04-23 183.328 4,249 +70 0.00% 778,960
2012-03-06 2012-03-02 205.436 4,179 -349 0.00% 858,518
2012-03-05 2012-03-01 204.288 4,528 +349 0.00% 925,015
2012-01-20 2012-01-18 184.333 4,179 +4,179 0.00% 770,327
2011-11-01 2011-10-28 196.392 0 -209
2011-10-31 2011-10-27 183.184 209 -1,393 0.00% 38,286
2011-10-14 2011-10-12 167.105 1,602 +1,393 0.00% 267,703
2011-10-13 2011-10-11 168.541 209 -1,393 0.00% 35,225
2011-10-12 2011-10-10 157.917 1,602 -209 0.00% 252,984
2011-10-11 2011-10-07 157.917 1,811 -1,393 0.00% 285,989
2011-10-04 2011-09-30 164.665 3,204 +209 0.00% 527,586
2011-09-22 2011-09-20 196.392 2,995 +1,602 0.00% 588,194
2011-09-19 2011-09-15 195.818 1,393 -2,090 0.00% 272,774
2011-09-16 2011-09-14 192.516 3,483 +836 0.00% 670,532
2011-09-12 2011-09-08 202.134 2,647 +1,254 0.00% 535,050
2011-08-24 2011-08-22 211.253 1,393 +20 0.00% 294,276
2011-08-23 2011-08-19 207.465 1,373 -961 0.00% 284,850
2011-08-22 2011-08-18 215.041 2,334 -343 0.00% 501,907
2011-08-19 2011-08-17 207.611 2,677 +1,304 0.00% 555,775
2011-08-16 2011-08-12 199.744 1,373 +687 0.00% 274,248
2011-08-09 2011-08-05 217.955 686 +686 0.00% 149,517
2011-07-05 2011-06-30 237.624 0 -3,432
2011-06-24 2011-06-22 235.438 3,432 +3,432 0.00% 808,024
2011-06-21 2011-06-17 233.253 0 -206
2011-06-16 2011-06-14 242.431 206 -206 0.00% 49,941
2011-05-31 2011-05-27 247.385 412 +206 0.00% 101,923
2011-05-18 2011-05-16 249.716 206 -69 0.00% 51,442
2011-04-26 2011-04-20 262.100 275 -68 0.00% 72,077
2011-04-18 2011-04-14 264.722 343 -137 0.00% 90,800
2011-04-14 2011-04-12 267.403 480 +274 0.00% 128,353
2011-04-13 2011-04-11 270.059 206 +3 0.00% 55,632
2011-04-12 2011-04-08 268.583 203 -136 0.00% 54,522
2011-04-11 2011-04-07 265.484 339 +136 0.00% 89,999
2011-04-07 2011-04-04 266.960 203 +203 0.00% 54,193
2011-04-06 2011-04-01 253.531 0 -339
2011-03-25 2011-03-23 244.086 339 -271 0.00% 82,745
2011-03-23 2011-03-21 241.577 610 +271 0.00% 147,362
2011-03-22 2011-03-18 235.822 339 -27,105 0.00% 79,944
2011-03-15 2011-03-11 246.447 27,444 -33,881 0.00% 6,763,502
2011-02-24 2011-02-22 246.152 61,325 +338 0.01% 15,095,286
2011-02-23 2011-02-21 250.875 60,987 -338 0.01% 15,300,088
2011-02-21 2011-02-17 245.710 61,325 +338 0.01% 15,068,136
2011-01-20 2011-01-18 272.273 60,987 -338 0.01% 16,605,096
2011-01-19 2011-01-17 273.748 61,325 +338 0.01% 16,787,623
2011-01-11 2011-01-07 272.273 60,987 -338 0.01% 16,605,096
2010-11-26 2010-11-24 263.418 61,325 -339 0.01% 16,154,128
2010-11-25 2010-11-23 260.910 61,664 +677 0.01% 16,088,728
2010-11-22 2010-11-18 270.797 60,987 -203 0.01% 16,515,095
2010-11-19 2010-11-17 260.762 61,190 +203 0.01% 15,956,027
2010-11-09 2010-11-05 283.193 60,987 +13,553 0.01% 17,271,100
2010-11-08 2010-11-04 272.715 47,434 -339 0.01% 12,935,984
2010-11-05 2010-11-03 264.304 47,773 +13,553 0.01% 12,626,583
2010-11-04 2010-11-02 259.877 34,220 +13,552 0.00% 8,892,976
2010-11-03 2010-11-01 264.009 20,668 +20,126 0.00% 5,456,530
2010-10-29 2010-10-27 255.892 542 +203 0.00% 138,694
2010-10-20 2010-10-18 261.795 339 +339 0.00% 88,749
2010-10-19 2010-10-15 265.632 0 -339
2010-10-18 2010-10-14 263.271 339 +339 0.00% 89,249
2010-10-14 2010-10-12 247.776 0 -16,263
2010-10-13 2010-10-11 250.284 16,263 -339 0.00% 4,070,373
2010-10-12 2010-10-08 240.397 16,602 +339 0.00% 3,991,069
2010-10-07 2010-10-05 235.675 16,263 -678 0.00% 3,832,775
2010-09-27 2010-09-22 210.292 16,941 -1,219 0.00% 3,562,556
2010-09-24 2010-09-21 207.488 18,160 +1,219 0.00% 3,767,983
2010-09-22 2010-09-20 209.554 16,941 -1,219 0.00% 3,550,055
2010-09-21 2010-09-17 206.455 18,160 -272 0.00% 3,749,223
2010-08-30 2010-08-26 179.892 18,432 -2,032 0.00% 3,315,766
2010-08-25 2010-08-23 188.050 20,464 +309 0.00% 3,848,257
2010-07-22 2010-07-20 183.255 20,155 +67 0.00% 3,693,508
2010-07-21 2010-07-19 179.959 20,088 +1,135 0.00% 3,615,010
2010-06-28 2010-06-24 187.750 18,953 -1,335 0.00% 3,558,433
2010-06-25 2010-06-23 188.200 20,288 +1,335 0.00% 3,818,200
2010-06-24 2010-06-22 189.399 18,953 -1,335 0.00% 3,589,672
2010-06-23 2010-06-21 190.897 20,288 +1,335 0.00% 3,872,919
2010-05-11 2010-05-07 184.903 18,953 +16,017 0.00% 3,504,474
2010-04-15 2010-04-13 212.209 2,936 +44 0.00% 623,047
2010-03-30 2010-03-26 199.279 2,892 -461 0.00% 576,315
2010-03-24 2010-03-22 198.823 3,353 -328 0.00% 666,653
2010-03-15 2010-03-11 203.538 3,681 +263 0.00% 749,225
2010-03-09 2010-03-05 197.301 3,418 -329 0.00% 674,376
2010-03-04 2010-03-02 204.755 3,747 -329 0.00% 767,219
2010-02-18 2010-02-12 198.062 4,076 +329 0.00% 807,301
2010-01-29 2010-01-27 200.648 3,747 +197 0.00% 751,829
2010-01-27 2010-01-25 206.885 3,550 -657 0.00% 734,442
2010-01-26 2010-01-22 209.775 4,207 +460 0.00% 882,525
2010-01-25 2010-01-21 216.165 3,747 +329 0.00% 809,969
2010-01-18 2010-01-14 223.466 3,418 -132 0.00% 763,808
2010-01-15 2010-01-13 223.314 3,550 +2,235 0.00% 792,766
2010-01-14 2010-01-12 230.312 1,315 +658 0.00% 302,860
2010-01-13 2010-01-11 230.008 657 -1,512 0.00% 151,115
2010-01-12 2010-01-08 229.399 2,169 -1,709 0.00% 497,567
2010-01-11 2010-01-07 228.943 3,878 -1,447 0.00% 887,840
2010-01-08 2010-01-06 223.618 5,325 +4,668 0.00% 1,190,768
2009-12-23 2009-12-21 204.451 657 -132 0.00% 134,324
2009-11-20 2009-11-18 215.404 789 +132 0.00% 169,954
2009-11-10 2009-11-06 212.970 657 -329 0.00% 139,921
2009-11-02 2009-10-29 209.319 986 +329 0.00% 206,389
2009-10-23 2009-10-21 220.576 657 -658 0.00% 144,918
2009-10-13 2009-10-09 212.209 1,315 -65 0.00% 279,055
2009-09-30 2009-09-28 210.688 1,380 +65 0.00% 290,750
2009-09-29 2009-09-25 217.686 1,315 +329 0.00% 286,257
2009-09-24 2009-09-22 227.422 986 +329 0.00% 224,238
2009-08-26 2009-08-24 226.003 657 +8 0.00% 148,484
2009-08-17 2009-08-13 231.549 649 -325 0.00% 150,275
2009-07-29 2009-07-27 223.230 974 +325 0.00% 217,426
2009-07-17 2009-07-15 186.718 649 -325 0.00% 121,180
2009-07-14 2009-07-10 180.402 974 +325 0.00% 175,711
2009-06-29 2009-06-25 190.415 649 -195 0.00% 123,580
2009-06-25 2009-06-23 176.704 844 +195 0.00% 149,138
2009-06-16 2009-06-12 199.505 649 -65 0.00% 129,479
2009-06-10 2009-06-08 187.796 714 +65 0.00% 134,087
2009-06-05 2009-06-03 194.575 649 -260 0.00% 126,279
2009-06-04 2009-06-02 189.183 909 +65 0.00% 171,967
2009-06-03 2009-06-01 192.572 844 -130 0.00% 162,531
2009-06-02 2009-05-29 184.099 974 +130 0.00% 179,312
2009-05-21 2009-05-19 174.547 844 -324 0.00% 147,318
2009-05-20 2009-05-18 169.001 1,168 -650 0.00% 197,393
2009-05-19 2009-05-15 159.758 1,818 -1,298 0.00% 290,440
2009-05-18 2009-05-14 157.139 3,116 +1,298 0.00% 489,645
2009-05-14 2009-05-12 168.539 1,818 +325 0.00% 306,404
2009-05-13 2009-05-11 179.015 1,493 +195 0.00% 267,269
2009-05-07 2009-05-05 154.674 1,298 +649 0.00% 200,767
2009-04-16 2009-04-14 140.259 649 +13 0.00% 91,028
2009-02-05 2009-02-03 102.935 636 -1,273 0.00% 65,467
2009-02-04 2009-02-02 103.014 1,909 +1,273 0.00% 196,653
2008-12-12 2008-12-10 117.943 636 -318 0.00% 75,012
2008-12-01 2008-11-27 94.134 954 +636 0.00% 89,804
2008-11-20 2008-11-18 88.005 318 -6,363 0.00% 27,986
2008-11-19 2008-11-17 95.156 6,681 +6,363 0.00% 635,736
2008-11-17 2008-11-13 104.664 318 -955 0.00% 33,283
2008-11-11 2008-11-07 114.721 1,273 -1,272 0.00% 146,040
2008-11-10 2008-11-06 116.607 2,545 +2,545 0.00% 296,765
2008-11-07 2008-11-05 127.294 0 -3,818
2008-11-06 2008-11-04 121.086 3,818 +1,273 0.00% 462,307
2008-11-05 2008-11-03 121.007 2,545 -7,636 0.00% 307,964
2008-11-04 2008-10-31 119.043 10,181 +8,908 0.00% 1,211,978
2008-10-30 2008-10-28 104.506 1,273 +1,273 0.00% 133,037
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