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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.660 4,045,260 +0 0.13% 91,665,592
2025-10-13 2025-10-09 22.660 4,045,260 +0 0.13% 91,665,592
2025-10-10 2025-10-08 22.200 4,045,260 +0 0.13% 89,804,772
2025-10-09 2025-10-06 22.140 4,045,260 +70,000 0.13% 89,562,056
2025-08-26 2025-08-22 24.014 3,975,260 +111,551 0.13% 95,461,330
2025-08-22 2025-08-20 24.076 3,863,709 -712 0.13% 93,021,076
2025-07-24 2025-07-22 24.487 3,864,421 -29,158 0.13% 94,628,615
2025-07-21 2025-07-17 23.767 3,893,579 -15,551 0.13% 92,538,416
2025-07-18 2025-07-16 23.561 3,909,130 +15,551 0.13% 92,103,617
2025-07-17 2025-07-15 23.870 3,893,579 -15,551 0.13% 92,939,015
2025-07-07 2025-07-03 24.796 3,909,130 +5,832 0.13% 96,930,008
2025-06-27 2025-06-25 23.561 3,903,298 +11,663 0.13% 91,966,209
2025-06-26 2025-06-24 23.150 3,891,635 +4,860 0.13% 90,089,818
2025-06-20 2025-06-18 21.658 3,886,775 -4,860 0.13% 84,178,773
2025-06-17 2025-06-13 21.555 3,891,635 -44,709 0.13% 83,883,631
2025-06-12 2025-06-10 20.938 3,936,344 +33,046 0.13% 82,417,332
2025-06-11 2025-06-09 20.835 3,903,298 -1,944 0.13% 81,323,831
2025-06-06 2025-06-04 20.454 3,905,242 +9,719 0.13% 79,877,676
2025-06-05 2025-06-03 20.629 3,895,523 +44,709 0.13% 80,360,243
2025-05-20 2025-05-16 19.898 3,850,814 -9,719 0.13% 76,624,932
2025-05-15 2025-05-13 20.063 3,860,533 -12,635 0.13% 77,453,843
2025-05-14 2025-05-12 20.433 3,873,168 +9,719 0.13% 79,141,936
2025-04-28 2025-04-24 18.602 3,863,449 -9,719 0.13% 71,867,858
2025-04-11 2025-04-09 17.326 3,873,168 -13,607 0.13% 67,107,261
2025-04-10 2025-04-08 17.614 3,886,775 +9,719 0.13% 68,462,736
2025-04-09 2025-04-07 17.861 3,877,056 +9,719 0.13% 69,248,901
2025-04-03 2025-04-01 21.051 3,867,337 +117,311 0.13% 81,412,757
2025-03-19 2025-03-17 20.966 3,750,026 -4,712 0.13% 78,624,880
2025-03-12 2025-03-10 21.805 3,754,738 -5,066 0.13% 81,871,027
2025-03-05 2025-03-03 21.593 3,759,804 +14,137 0.13% 81,183,617
2025-03-03 2025-02-27 21.964 3,745,667 -94 0.13% 82,269,392
2025-02-18 2025-02-14 21.094 3,745,761 -943 0.13% 79,012,394
2025-01-13 2025-01-09 19.948 3,746,704 -15,364 0.13% 74,738,781
2024-11-21 2024-11-19 22.494 3,762,068 -7,540 0.13% 84,625,506
2024-11-19 2024-11-15 22.707 3,769,608 -2,827 0.13% 85,595,068
2024-11-11 2024-11-07 24.192 3,772,435 -38,936 0.13% 91,263,136
2024-11-07 2024-11-05 25.465 3,811,371 -6,597 0.13% 97,057,979
2024-11-01 2024-10-30 24.988 3,817,968 +11,663 0.13% 95,402,987
2024-10-30 2024-10-28 25.465 3,806,305 -942 0.13% 96,928,971
2024-10-28 2024-10-24 25.412 3,807,247 -1,885 0.13% 96,750,974
2024-10-23 2024-10-21 26.102 3,809,132 -943 0.13% 99,425,986
2024-10-15 2024-10-10 27.800 3,810,075 -942 0.13% 105,918,932
2024-10-09 2024-10-07 30.771 3,811,017 -10,367 0.13% 117,267,498
2024-10-08 2024-10-04 30.081 3,821,384 -1,885 0.13% 114,950,938
2024-10-07 2024-10-03 29.710 3,823,269 +18,128 0.13% 113,587,793
2024-10-03 2024-09-30 29.179 3,805,141 +6,597 0.13% 111,030,482
2024-10-02 2024-09-27 28.171 3,798,544 -62,202 0.13% 107,009,039
2024-09-20 2024-09-17 24.192 3,860,746 -13,194 0.13% 93,399,565
2024-09-11 2024-09-09 22.866 3,873,940 -463,028 0.14% 88,580,666
2024-09-09 2024-09-04 22.866 4,336,968 +13,194 0.15% 99,168,163
2024-09-03 2024-08-30 24.139 4,323,774 -271,096 0.15% 104,371,797
2024-09-02 2024-08-29 23.874 4,594,870 +9,424 0.16% 109,696,942
2024-08-30 2024-08-28 24.192 4,585,446 +9,425 0.16% 110,931,582
2024-08-28 2024-08-26 23.768 4,576,021 -13,195 0.16% 108,761,403
2024-08-26 2024-08-22 24.043 4,589,216 +6,598 0.16% 110,337,055
2024-08-23 2024-08-21 23.933 4,582,618 +133,312 0.16% 109,677,610
2024-08-13 2024-08-09 23.933 4,449,306 -22,876 0.16% 106,487,002
2024-08-12 2024-08-08 23.168 4,472,182 +26,536 0.16% 103,613,308
2024-08-05 2024-08-01 21.420 4,445,646 -4,575 0.16% 95,225,039
2024-08-02 2024-07-31 21.005 4,450,221 -13,817 0.16% 93,474,935
2024-07-29 2024-07-25 21.857 4,464,038 -4,575 0.16% 97,570,400
2024-07-19 2024-07-17 23.059 4,468,613 +4,575 0.16% 103,042,268
2024-07-12 2024-07-10 22.130 4,464,038 +4,575 0.16% 98,790,030
2024-06-26 2024-06-24 22.458 4,459,463 +2,745 0.16% 100,150,841
2024-06-25 2024-06-21 22.513 4,456,718 -1,830 0.16% 100,332,719
2024-06-07 2024-06-05 24.425 4,458,548 +1,830 0.16% 108,900,828
2024-06-06 2024-06-04 23.879 4,456,718 -13,725 0.16% 106,420,870
2024-05-27 2024-05-23 28.469 4,470,443 +4 0.16% 127,267,789
2024-05-24 2024-05-22 28.851 4,470,439 -3,660 0.16% 128,977,605
2024-05-20 2024-05-16 28.851 4,474,099 -915 0.16% 129,083,200
2024-05-14 2024-05-10 27.704 4,475,014 +14,641 0.16% 123,974,558
2024-05-06 2024-05-02 27.321 4,460,373 -10,066 0.16% 121,862,868
2024-05-03 2024-04-30 26.720 4,470,439 +3,187 0.16% 119,450,850
2024-05-02 2024-04-29 26.502 4,467,252 -915 0.16% 118,389,286
2024-04-30 2024-04-26 26.064 4,468,167 +274,293 0.16% 116,460,322
2024-04-26 2024-04-24 25.136 4,193,874 +9,150 0.15% 105,415,245
2024-04-23 2024-04-19 24.480 4,184,724 +915 0.15% 102,441,292
2024-04-19 2024-04-17 25.245 4,183,809 +1,830 0.15% 105,619,483
2024-04-18 2024-04-16 24.808 4,181,979 +1,830 0.15% 103,745,176
2024-04-09 2024-04-05 27.157 4,180,149 +915 0.15% 113,521,563
2024-04-05 2024-04-02 28.776 4,179,234 +100,170 0.15% 120,261,389
2024-03-21 2024-03-19 29.560 4,079,064 +894 0.15% 120,575,994
2024-03-12 2024-03-08 29.952 4,078,170 -3,573 0.15% 122,147,762
2024-03-06 2024-03-04 28.104 4,081,743 +893 0.15% 114,713,830
2024-02-27 2024-02-23 29.000 4,080,850 -1,898 0.15% 118,344,151
2024-02-23 2024-02-21 29.280 4,082,748 -8,931 0.15% 119,542,042
2024-02-22 2024-02-20 29.392 4,091,679 -893 0.15% 120,261,680
2024-02-06 2024-02-02 26.872 4,092,572 -1,786 0.15% 109,977,533
2024-02-02 2024-01-31 25.641 4,094,358 +893 0.15% 104,982,691
2024-01-25 2024-01-23 25.753 4,093,465 -8,931 0.15% 105,418,133
2024-01-24 2024-01-22 25.249 4,102,396 -893 0.15% 103,581,103
2024-01-23 2024-01-19 25.585 4,103,289 +44,655 0.15% 104,981,969
2024-01-22 2024-01-18 25.865 4,058,634 -17,862 0.15% 104,975,578
2024-01-08 2024-01-04 26.928 4,076,496 +893 0.15% 109,773,751
2024-01-05 2024-01-03 27.320 4,075,603 +893 0.15% 111,346,893
2024-01-04 2024-01-02 27.936 4,074,710 -93,776 0.15% 113,831,814
2024-01-03 2023-12-29 29.560 4,168,486 -893 0.15% 123,219,283
2023-12-29 2023-12-27 27.992 4,169,379 -893 0.15% 116,709,924
2023-12-21 2023-12-19 26.257 4,170,272 +893 0.15% 109,497,356
2023-12-15 2023-12-13 26.872 4,169,379 +24,560 0.15% 112,041,527
2023-12-13 2023-12-11 28.048 4,144,819 +22,328 0.15% 116,254,482
2023-12-11 2023-12-07 28.104 4,122,491 +893 0.15% 115,859,017
2023-12-07 2023-12-05 26.872 4,121,598 -49,957 0.15% 110,757,534
2023-12-04 2023-11-30 27.600 4,171,555 +893 0.15% 115,136,043
2023-11-29 2023-11-27 29.840 4,170,662 -24,337 0.15% 124,451,063
2023-11-22 2023-11-20 30.399 4,194,999 +2,680 0.15% 127,525,812
2023-11-10 2023-11-08 30.847 4,192,319 +3,572 0.15% 129,321,975
2023-11-08 2023-11-06 31.911 4,188,747 +9,824 0.15% 133,667,367
2023-11-02 2023-10-31 30.623 4,178,923 -4,465 0.15% 127,972,927
2023-10-13 2023-10-11 33.423 4,183,388 +1,898 0.15% 139,819,867
2023-10-12 2023-10-10 33.535 4,181,490 -331 0.15% 140,224,627
2023-09-22 2023-09-20 33.871 4,181,821 -12,400 0.15% 141,640,425
2023-09-19 2023-09-15 35.158 4,194,221 -3,572 0.15% 147,461,064
2023-09-15 2023-09-13 36.222 4,197,793 -893 0.15% 152,051,850
2023-08-25 2023-08-23 36.070 4,198,686 +86,557 0.15% 151,445,330
2023-08-18 2023-08-16 37.213 4,112,129 -8,747 0.15% 153,024,458
2023-08-03 2023-08-01 47.788 4,120,876 -8,747 0.16% 196,928,673
2023-07-20 2023-07-18 45.502 4,129,623 -26,241 0.16% 187,904,250
2023-06-19 2023-06-15 47.388 4,155,864 -46 0.16% 196,937,757
2023-05-23 2023-05-19 45.787 4,155,910 -7,872 0.16% 190,288,166
2023-05-17 2023-05-15 49.103 4,163,782 -1,332 0.16% 204,453,372
2023-05-03 2023-04-28 51.561 4,165,114 -1,750 0.16% 214,756,620
2023-04-25 2023-04-21 50.875 4,166,864 -43,769 0.16% 211,988,579
2023-04-04 2023-03-31 52.243 4,210,633 +55,000 0.16% 219,976,977
2023-03-30 2023-03-28 51.201 4,155,633 +12,431 0.16% 212,771,156
2023-03-20 2023-03-16 49.463 4,143,202 +8,633 0.16% 204,935,540
2023-02-24 2023-02-22 50.448 4,134,569 -12,949 0.16% 208,579,538
2023-02-16 2023-02-14 50.506 4,147,518 -18,129 0.16% 209,473,007
2023-02-15 2023-02-13 49.637 4,165,647 -12,949 0.16% 206,769,553
2023-02-02 2023-01-31 51.896 4,178,596 +8,633 0.16% 216,851,133
2023-02-01 2023-01-30 54.212 4,169,963 +863 0.16% 226,063,971
2023-01-27 2023-01-20 53.749 4,169,100 +18,992 0.16% 224,085,415
2023-01-11 2023-01-09 53.460 4,150,108 +8,633 0.16% 221,862,755
2023-01-06 2023-01-04 53.923 4,141,475 +8,632 0.16% 223,320,210
2022-12-28 2022-12-22 52.359 4,132,843 -12,949 0.16% 216,391,721
2022-12-20 2022-12-16 52.822 4,145,792 -1,726 0.16% 218,990,689
2022-12-19 2022-12-15 51.548 4,147,518 +18,992 0.16% 213,796,991
2022-12-15 2022-12-13 52.533 4,128,526 -864 0.16% 216,883,051
2022-12-14 2022-12-12 49.058 4,129,390 -863 0.16% 202,578,156
2022-12-13 2022-12-09 49.695 4,130,253 -19,855 0.16% 205,251,928
2022-12-12 2022-12-08 47.146 4,150,108 +18,129 0.16% 195,662,278
2022-12-07 2022-12-05 45.235 4,131,979 -1,727 0.16% 186,909,959
2022-11-15 2022-11-11 41.586 4,133,706 -42,639 0.16% 171,904,534
2022-11-08 2022-11-04 39.327 4,176,345 -25,898 0.16% 164,243,974
2022-11-04 2022-11-02 37.879 4,202,243 -233,083 0.16% 159,177,696
2022-11-03 2022-11-01 37.416 4,435,326 -3,453 0.17% 165,951,571
2022-10-27 2022-10-25 37.937 4,438,779 -1,727 0.17% 168,394,586
2022-10-26 2022-10-24 38.980 4,440,506 +10,359 0.17% 173,089,542
2022-10-20 2022-10-18 43.439 4,430,147 -25,035 0.17% 192,443,259
2022-10-13 2022-10-11 43.034 4,455,182 +25,035 0.17% 191,724,479
2022-10-07 2022-10-05 43.382 4,430,147 -33,667 0.17% 192,186,668
2022-10-06 2022-10-03 42.339 4,463,814 +12,949 0.17% 188,993,457
2022-10-05 2022-09-30 41.354 4,450,865 +7,769 0.17% 184,062,763
2022-09-23 2022-09-21 45.872 4,443,096 +37,984 0.17% 203,814,079
2022-09-21 2022-09-19 44.192 4,405,112 -9,496 0.17% 194,672,585
2022-09-15 2022-09-13 43.845 4,414,608 -16,402 0.17% 193,558,090
2022-09-13 2022-09-08 42.455 4,431,010 -4,316 0.17% 188,117,850
2022-09-01 2022-08-30 42.918 4,435,326 -15,539 0.17% 190,356,213
2022-08-31 2022-08-29 42.571 4,450,865 -12,949 0.17% 189,476,373
2022-08-23 2022-08-19 44.732 4,463,814 +82,772 0.17% 199,676,678
2022-08-12 2022-08-10 43.847 4,381,042 +12,709 0.17% 192,095,980
2022-08-10 2022-08-08 44.968 4,368,333 -4,236 0.17% 196,436,757
2022-08-09 2022-08-05 44.614 4,372,569 -12,709 0.17% 195,078,997
2022-08-08 2022-08-04 42.549 4,385,278 -5,083 0.17% 186,588,314
2022-08-04 2022-08-02 39.775 4,390,361 +8,472 0.17% 174,627,314
2022-07-27 2022-07-25 40.365 4,381,889 -8,472 0.17% 176,876,249
2022-07-19 2022-07-15 40.660 4,390,361 +847 0.17% 178,513,679
2022-07-08 2022-07-06 42.254 4,389,514 -19,487 0.17% 185,473,346
2022-07-06 2022-07-04 42.372 4,409,001 +2,542 0.17% 186,817,127
2022-06-30 2022-06-28 44.614 4,406,459 -3,390 0.17% 196,590,974
2022-06-29 2022-06-27 42.785 4,409,849 +14,404 0.17% 188,674,745
2022-06-28 2022-06-24 41.723 4,395,445 -847 0.17% 183,389,434
2022-06-24 2022-06-22 40.306 4,396,292 -3,389 0.17% 177,198,190
2022-06-21 2022-06-17 38.654 4,399,681 +3,389 0.17% 170,064,840
2022-06-20 2022-06-16 39.775 4,396,292 +10,167 0.17% 174,863,221
2022-06-17 2022-06-15 39.539 4,386,125 +1,694 0.17% 173,423,463
2022-06-16 2022-06-14 40.837 4,384,431 +4,237 0.17% 179,048,786
2022-06-10 2022-06-08 43.434 4,380,194 -8,473 0.17% 190,249,361
2022-06-08 2022-06-06 43.670 4,388,667 +1,695 0.17% 191,653,341
2022-06-06 2022-06-01 44.437 4,386,972 +1,694 0.17% 194,944,903
2022-06-01 2022-05-30 45.381 4,385,278 -847 0.17% 199,010,283
2022-05-25 2022-05-23 44.260 4,386,125 +8,472 0.17% 194,130,742
2022-05-11 2022-05-06 43.139 4,377,653 -8,472 0.17% 188,847,290
2022-05-10 2022-05-05 44.791 4,386,125 +16,098 0.17% 196,460,311
2022-05-06 2022-05-04 44.909 4,370,027 +8,472 0.17% 196,255,042
2022-04-27 2022-04-25 44.319 4,361,555 +848 0.17% 193,300,660
2022-04-20 2022-04-14 45.440 4,360,707 -1,695 0.17% 198,152,556
2022-04-11 2022-04-07 46.503 4,362,402 -847 0.17% 202,863,516
2022-04-08 2022-04-06 46.621 4,363,249 -847 0.17% 203,417,885
2022-04-07 2022-04-04 45.499 4,364,096 -5,084 0.17% 198,564,095
2022-04-06 2022-04-01 45.736 4,369,180 -7,625 0.17% 199,826,778
2022-04-01 2022-03-30 48.215 4,376,805 +847 0.17% 211,025,561
2022-03-31 2022-03-29 46.835 4,375,958 +52,991 0.17% 204,949,090
2022-03-23 2022-03-21 47.075 4,322,967 +15,008 0.17% 203,504,208
2022-03-22 2022-03-18 46.595 4,307,959 +834 0.17% 200,730,976
2022-03-21 2022-03-17 44.856 4,307,125 +7,504 0.17% 193,201,676
2022-03-18 2022-03-16 41.918 4,299,621 +16,676 0.17% 180,230,865
2022-03-17 2022-03-15 41.738 4,282,945 -8,338 0.17% 178,761,320
2022-03-15 2022-03-11 41.678 4,291,283 -200,106 0.17% 178,851,990
2022-03-10 2022-03-08 39.639 4,491,389 +834 0.18% 178,034,409
2022-03-09 2022-03-07 39.099 4,490,555 +5,836 0.18% 175,577,731
2022-03-08 2022-03-04 40.838 4,484,719 +9,172 0.18% 183,148,837
2022-03-07 2022-03-03 42.038 4,475,547 -6,670 0.18% 188,142,087
2022-03-03 2022-03-01 42.098 4,482,217 -2,502 0.18% 188,691,270
2022-03-02 2022-02-28 42.038 4,484,719 +2,502 0.18% 188,527,657
2022-02-28 2022-02-24 41.798 4,482,217 +6,670 0.18% 187,347,315
2022-02-25 2022-02-23 42.997 4,475,547 -8,338 0.18% 192,436,343
2022-02-24 2022-02-22 43.117 4,483,885 +8,338 0.18% 193,332,636
2022-02-14 2022-02-10 45.276 4,475,547 -834 0.18% 202,635,200
2022-02-07 2022-01-31 44.317 4,476,381 +10,839 0.18% 198,377,905
2022-01-27 2022-01-25 45.456 4,465,542 +834 0.18% 202,985,586
2022-01-26 2022-01-24 45.876 4,464,708 +834 0.18% 204,821,863
2022-01-24 2022-01-20 46.895 4,463,874 -91,715 0.18% 209,334,349
2022-01-14 2022-01-12 46.535 4,555,589 +833 0.18% 211,996,198
2022-01-13 2022-01-11 46.655 4,554,756 -833 0.18% 212,503,717
2022-01-10 2022-01-06 44.916 4,555,589 +9,171 0.18% 204,620,042
2022-01-06 2022-01-04 46.595 4,546,418 -1,667 0.18% 211,842,063
2021-12-30 2021-12-28 49.054 4,548,085 -1,668 0.18% 223,102,118
2021-12-21 2021-12-17 47.795 4,549,753 +1,668 0.18% 217,454,279
2021-12-14 2021-12-10 49.174 4,548,085 +588 0.18% 223,647,600
2021-12-10 2021-12-08 48.634 4,547,497 -3,335 0.18% 221,164,334
2021-11-26 2021-11-24 50.134 4,550,832 -2,501 0.18% 228,149,172
2021-11-24 2021-11-22 50.433 4,553,333 +834 0.18% 229,639,834
2021-11-23 2021-11-19 50.613 4,552,499 -20,011 0.18% 230,416,790
2021-11-22 2021-11-18 50.433 4,572,510 +16,675 0.18% 230,606,995
2021-11-17 2021-11-15 52.472 4,555,835 -4,168 0.18% 239,055,013
2021-11-10 2021-11-08 53.732 4,560,003 +24,179 0.18% 245,016,287
2021-11-02 2021-10-29 52.652 4,535,824 -5,836 0.18% 238,821,008
2021-10-27 2021-10-25 51.093 4,541,660 -1,668 0.18% 232,047,038
2021-10-19 2021-10-15 51.213 4,543,328 -5,003 0.18% 232,677,173
2021-10-18 2021-10-12 50.134 4,548,331 -2,501 0.18% 228,023,788
2021-10-15 2021-10-11 49.714 4,550,832 -1,667 0.18% 226,238,832
2021-10-12 2021-10-08 49.594 4,552,499 +833 0.18% 225,775,694
2021-10-11 2021-10-07 49.234 4,551,666 +834 0.18% 224,096,648
2021-10-05 2021-09-30 48.334 4,550,832 -5,003 0.18% 219,962,001
2021-09-28 2021-09-24 44.437 4,555,835 +834 0.18% 202,445,446
2021-09-27 2021-09-23 45.456 4,555,001 -834 0.18% 207,052,033
2021-09-21 2021-09-17 44.616 4,555,835 +834 0.18% 203,265,063
2021-09-20 2021-09-16 46.475 4,555,001 -25,013 0.18% 211,695,680
2021-09-17 2021-09-15 46.775 4,580,014 -4,169 0.18% 214,231,449
2021-09-16 2021-09-14 46.895 4,584,183 +834 0.18% 214,976,266
2021-09-15 2021-09-13 47.255 4,583,349 +6,670 0.18% 216,586,290
2021-09-10 2021-09-08 50.373 4,576,679 +9,172 0.18% 230,542,796
2021-09-09 2021-09-07 48.754 4,567,507 +2,501 0.18% 222,685,318
2021-09-07 2021-09-03 47.615 4,565,006 -10,656 0.18% 217,362,025
2021-09-06 2021-09-02 46.955 4,575,662 -833 0.18% 214,851,067
2021-08-31 2021-08-27 45.396 4,576,495 -1,668 0.18% 207,754,619
2021-08-30 2021-08-26 44.796 4,578,163 -1,668 0.18% 205,084,892
2021-08-27 2021-08-25 44.976 4,579,831 -833 0.18% 205,983,547
2021-08-25 2021-08-23 47.725 4,580,664 +160,263 0.18% 218,614,158
2021-08-24 2021-08-20 47.601 4,420,401 +2,414 0.18% 210,416,148
2021-08-23 2021-08-19 48.160 4,417,987 +4,828 0.18% 212,772,141
2021-08-20 2021-08-18 48.906 4,413,159 +2,413 0.18% 215,830,559
2021-08-11 2021-08-09 48.720 4,410,746 +1,610 0.18% 214,890,264
2021-08-06 2021-08-04 50.025 4,409,136 +4,023 0.18% 220,565,713
2021-08-05 2021-08-03 51.081 4,405,113 +7,241 0.18% 225,018,124
2021-08-03 2021-07-30 54.499 4,397,872 -805 0.18% 239,679,454
2021-08-02 2021-07-29 55.183 4,398,677 +1,610 0.18% 242,730,117
2021-07-29 2021-07-27 55.183 4,397,067 -8,046 0.18% 242,641,274
2021-07-26 2021-07-22 56.363 4,405,113 -1,610 0.18% 248,286,421
2021-07-21 2021-07-19 55.245 4,406,723 +1,610 0.18% 243,447,961
2021-07-16 2021-07-14 55.680 4,405,113 -805 0.18% 245,275,230
2021-07-15 2021-07-13 56.177 4,405,918 -1,609 0.18% 247,510,409
2021-07-13 2021-07-09 54.375 4,407,527 +1,609 0.18% 239,657,852
2021-07-12 2021-07-08 54.810 4,405,918 +805 0.18% 241,486,926
2021-07-08 2021-07-06 56.177 4,405,113 -1,610 0.18% 247,465,187
2021-06-28 2021-06-24 56.550 4,406,723 +32,185 0.18% 249,198,700
2021-06-21 2021-06-17 56.488 4,374,538 -16 0.18% 247,106,804
2021-06-04 2021-06-02 55.928 4,374,554 +805 0.18% 244,661,097
2021-06-03 2021-06-01 57.295 4,373,749 +804 0.18% 250,595,579
2021-06-01 2021-05-28 58.414 4,372,945 -1,609 0.18% 255,440,936
2021-05-31 2021-05-27 57.482 4,374,554 +805 0.18% 251,457,239
2021-05-28 2021-05-26 57.295 4,373,749 +1,609 0.18% 250,595,579
2021-05-26 2021-05-24 55.742 4,372,140 +805 0.18% 243,711,000
2021-05-25 2021-05-21 55.431 4,371,335 +804 0.18% 242,307,899
2021-05-20 2021-05-17 54.188 4,370,531 +805 0.18% 236,831,419
2021-05-18 2021-05-14 54.437 4,369,726 +804 0.18% 237,873,980
2021-05-17 2021-05-13 55.493 4,368,922 +1,610 0.18% 242,445,640
2021-05-12 2021-05-10 58.600 4,367,312 -7,242 0.18% 255,926,077
2021-05-05 2021-05-03 55.555 4,374,554 +805 0.18% 243,030,023
2021-04-27 2021-04-23 55.680 4,373,749 -805 0.18% 243,528,892
2021-04-26 2021-04-22 55.307 4,374,554 +1,609 0.18% 241,942,641
2021-04-22 2021-04-20 56.177 4,372,945 +9,957 0.18% 245,658,091
2021-04-20 2021-04-16 57.358 4,362,988 -804 0.18% 250,250,150
2021-04-19 2021-04-15 57.917 4,363,792 -805 0.18% 252,736,858
2021-04-16 2021-04-14 57.295 4,364,597 -1,609 0.18% 250,071,212
2021-04-15 2021-04-13 56.736 4,366,206 -2,414 0.18% 247,721,458
2021-04-13 2021-04-09 53.940 4,368,620 +805 0.18% 235,641,958
2021-04-12 2021-04-08 54.126 4,367,815 +1,609 0.18% 236,412,817
2021-04-09 2021-04-07 53.691 4,366,206 -805 0.18% 234,426,440
2021-04-07 2021-03-31 54.126 4,367,011 +805 0.18% 236,369,300
2021-04-01 2021-03-30 56.488 4,366,206 -805 0.18% 246,636,150
2021-03-26 2021-03-24 51.454 4,367,011 +1,610 0.18% 224,700,092
2021-03-24 2021-03-22 55.676 4,365,401 +99,848 0.18% 243,047,551
2021-03-22 2021-03-18 56.370 4,265,553 -14,257 0.18% 240,450,299
2021-03-15 2021-03-11 55.928 4,279,810 +1,584 0.18% 239,362,841
2021-03-12 2021-03-10 56.307 4,278,226 -15,842 0.18% 240,894,618
2021-03-10 2021-03-08 56.055 4,294,068 +2,376 0.18% 240,702,391
2021-03-09 2021-03-05 55.108 4,291,692 +3,961 0.18% 236,505,536
2021-03-08 2021-03-04 55.928 4,287,731 -792 0.18% 239,805,850
2021-03-05 2021-03-03 57.317 4,288,523 +1,584 0.18% 245,805,792
2021-03-04 2021-03-02 56.938 4,286,939 -7,129 0.18% 244,091,335
2021-03-02 2021-02-26 58.516 4,294,068 -21,386 0.18% 251,273,780
2021-02-26 2021-02-24 60.095 4,315,454 -1,580 0.18% 259,335,494
2021-02-25 2021-02-23 60.726 4,317,034 -41,981 0.18% 262,155,553
2021-02-24 2021-02-22 59.337 4,359,015 +1,584 0.18% 258,651,343
2021-02-22 2021-02-18 58.390 4,357,431 +792 0.18% 254,431,438
2021-02-19 2021-02-17 61.673 4,356,639 -4,752 0.18% 268,685,766
2021-02-18 2021-02-16 61.041 4,361,391 +19,802 0.18% 266,225,725
2021-02-17 2021-02-11 55.487 4,341,589 +3,960 0.18% 240,899,614
2021-02-16 2021-02-09 54.413 4,337,629 -792 0.18% 236,025,100
2021-02-10 2021-02-08 53.782 4,338,421 +1,584 0.18% 233,329,585
2021-02-04 2021-02-02 52.393 4,336,837 -194,171 0.18% 227,221,652
2021-01-29 2021-01-27 53.340 4,531,008 -3,169 0.19% 241,685,201
2021-01-27 2021-01-25 52.141 4,534,177 +2,377 0.19% 236,416,094
2021-01-21 2021-01-19 55.487 4,531,800 -5,624 0.19% 251,453,758
2021-01-19 2021-01-15 54.098 4,537,424 -792 0.19% 245,464,508
2021-01-12 2021-01-08 53.530 4,538,216 -17,426 0.19% 242,929,097
2021-01-08 2021-01-06 52.457 4,555,642 -1,584 0.19% 238,973,163
2021-01-06 2021-01-04 51.825 4,557,226 -11,881 0.19% 236,179,525
2021-01-05 2020-12-31 50.942 4,569,107 -3,961 0.19% 232,757,339
2020-12-21 2020-12-17 49.868 4,573,068 -1,584 0.19% 228,051,677
2020-12-18 2020-12-16 49.616 4,574,652 +792 0.19% 226,975,577
2020-12-16 2020-12-14 50.563 4,573,860 +3,168 0.19% 231,267,126
2020-12-15 2020-12-11 50.752 4,570,692 +2,377 0.19% 231,972,512
2020-12-14 2020-12-10 49.868 4,568,315 -792 0.19% 227,814,653
2020-12-11 2020-12-09 49.868 4,569,107 -793 0.19% 227,854,149
2020-12-10 2020-12-08 50.184 4,569,900 -1,584 0.19% 229,336,059
2020-12-08 2020-12-04 48.480 4,571,484 +2,377 0.19% 221,624,079
2020-12-07 2020-12-03 48.543 4,569,107 +792 0.19% 221,797,266
2020-12-04 2020-12-02 46.586 4,568,315 -792 0.19% 212,819,258
2020-12-02 2020-11-30 45.513 4,569,107 +792 0.19% 207,952,964
2020-11-30 2020-11-26 46.775 4,568,315 -1,585 0.19% 213,684,377
2020-11-27 2020-11-25 48.164 4,569,900 +1,585 0.19% 220,104,922
2020-11-25 2020-11-23 46.523 4,568,315 +792 0.19% 212,530,885
2020-11-20 2020-11-18 49.679 4,567,523 -1,584 0.19% 226,910,188
2020-11-19 2020-11-17 48.795 4,569,107 -793 0.19% 222,950,958
2020-11-16 2020-11-12 47.028 4,569,900 +1,585 0.19% 214,912,408
2020-11-12 2020-11-10 49.553 4,568,315 -15,050 0.19% 226,372,788
2020-11-10 2020-11-06 43.240 4,583,365 -4,752 0.19% 198,186,257
2020-11-09 2020-11-05 42.672 4,588,117 -793 0.19% 195,785,129
2020-11-06 2020-11-04 41.473 4,588,910 -3,960 0.19% 190,315,180
2020-11-05 2020-11-03 40.210 4,592,870 -792 0.19% 184,680,953
2020-11-04 2020-11-02 38.127 4,593,662 +792 0.19% 175,143,690
2020-10-30 2020-10-28 38.885 4,592,870 +1,584 0.19% 178,592,570
2020-10-19 2020-10-15 38.885 4,591,286 -1,584 0.19% 178,530,976
2020-10-15 2020-10-12 38.885 4,592,870 +1,584 0.19% 178,592,570
2020-10-09 2020-10-07 40.652 4,591,286 -3,960 0.19% 186,646,020
2020-09-29 2020-09-25 38.695 4,595,246 -3,961 0.19% 177,814,741
2020-09-24 2020-09-22 39.516 4,599,207 +792 0.19% 181,742,212
2020-09-23 2020-09-21 40.400 4,598,415 -1,584 0.19% 185,774,738
2020-09-18 2020-09-16 42.420 4,599,999 -2,376 0.19% 195,130,668
2020-09-14 2020-09-10 39.895 4,602,375 +1,584 0.19% 183,610,537
2020-09-11 2020-09-09 40.084 4,600,791 +792 0.19% 184,418,613
2020-09-10 2020-09-08 39.642 4,599,999 -1,584 0.19% 182,354,255
2020-09-03 2020-09-01 40.526 4,601,583 -28,515 0.19% 186,483,670
2020-09-02 2020-08-31 40.715 4,630,098 +792 0.19% 188,516,088
2020-08-28 2020-08-26 41.347 4,629,306 -50,693 0.19% 191,406,071
2020-08-26 2020-08-24 42.735 4,679,999 -15,050 0.19% 200,001,360
2020-08-25 2020-08-21 40.905 4,695,049 -2,376 0.20% 192,049,710
2020-08-21 2020-08-19 40.778 4,697,425 +1,584 0.20% 191,553,854
2020-08-20 2020-08-18 40.210 4,695,841 -39,604 0.20% 188,821,453
2020-08-18 2020-08-14 42.418 4,735,445 +39,604 0.20% 200,870,274
2020-08-17 2020-08-13 41.901 4,695,841 +137,187 0.20% 196,761,183
2020-08-14 2020-08-12 41.966 4,558,654 +3,093 0.19% 191,307,662
2020-08-13 2020-08-11 39.832 4,555,561 -31,704 0.19% 181,456,953
2020-08-12 2020-08-10 37.698 4,587,265 +30,930 0.20% 172,931,226
2020-08-11 2020-08-07 37.763 4,556,335 +4,640 0.19% 172,059,847
2020-08-10 2020-08-06 37.763 4,551,695 -2,320 0.19% 171,884,627
2020-08-07 2020-08-05 37.310 4,554,015 +7,733 0.19% 169,910,926
2020-08-06 2020-08-04 37.957 4,546,282 +4,639 0.19% 172,562,136
2020-08-04 2020-07-31 35.435 4,541,643 +773 0.19% 160,932,808
2020-08-03 2020-07-30 36.211 4,540,870 +27,837 0.19% 164,428,893
2020-07-29 2020-07-27 36.211 4,513,033 -3,866 0.19% 163,420,891
2020-07-28 2020-07-24 36.211 4,516,899 +4,640 0.19% 163,560,882
2020-07-27 2020-07-23 38.409 4,512,259 +773 0.19% 173,313,144
2020-07-24 2020-07-22 39.767 4,511,486 +773 0.19% 179,409,637
2020-07-22 2020-07-20 39.444 4,510,713 +823,492 0.19% 177,920,531
2020-07-15 2020-07-13 42.483 3,687,221 -2,319 0.16% 156,644,653
2020-07-13 2020-07-09 43.194 3,689,540 +9,279 0.16% 159,367,486
2020-07-10 2020-07-08 44.811 3,680,261 +1,546 0.16% 164,916,037
2020-07-08 2020-07-06 48.949 3,678,715 -773 0.16% 180,070,703
2020-07-02 2020-06-29 47.591 3,679,488 +773 0.16% 175,112,135
2020-06-24 2020-06-22 49.661 3,678,715 -18,558 0.16% 182,687,318
2020-06-23 2020-06-19 50.566 3,697,273 -42,023 0.16% 186,955,958
2020-06-18 2020-06-16 46.686 3,739,296 -7,733 0.16% 174,573,404
2020-06-17 2020-06-15 44.358 3,747,029 -20,104 0.16% 166,211,935
2020-06-15 2020-06-11 43.388 3,767,133 +3,093 0.16% 163,449,844
2020-06-12 2020-06-10 44.358 3,764,040 +773 0.16% 166,966,515
2020-06-11 2020-06-09 46.428 3,763,267 -2,320 0.16% 174,719,152
2020-06-10 2020-06-08 43.906 3,765,587 -773 0.16% 165,330,697
2020-06-08 2020-06-04 40.479 3,766,360 +3,943 0.16% 152,456,940
2020-06-03 2020-06-01 39.767 3,762,417 -2,706 0.16% 149,621,182
2020-06-02 2020-05-29 38.539 3,765,123 -6,959 0.16% 145,103,024
2020-06-01 2020-05-28 37.181 3,772,082 -2,320 0.16% 140,249,075
2020-05-29 2020-05-27 37.439 3,774,402 -7,732 0.16% 141,311,581
2020-05-28 2020-05-26 37.569 3,782,134 -1,547 0.16% 142,090,185
2020-05-27 2020-05-25 36.405 3,783,681 +8,506 0.16% 137,744,398
2020-05-26 2020-05-22 36.987 3,775,175 +3,866 0.16% 139,631,741
2020-05-25 2020-05-21 40.802 3,771,309 +2,320 0.16% 153,876,576
2020-05-22 2020-05-20 41.578 3,768,989 -773 0.16% 156,706,453
2020-05-21 2020-05-19 42.483 3,769,762 -1,547 0.16% 160,151,252
2020-05-18 2020-05-14 41.319 3,771,309 +1,547 0.16% 155,827,467
2020-05-14 2020-05-12 42.418 3,769,762 +2,319 0.16% 159,907,491
2020-05-13 2020-05-11 43.518 3,767,443 +14,692 0.16% 163,950,517
2020-05-12 2020-05-08 43.453 3,752,751 +7,732 0.16% 163,068,494
2020-05-11 2020-05-07 42.677 3,745,019 -773 0.16% 159,826,577
2020-05-07 2020-05-05 41.190 3,745,792 -2,320 0.16% 154,288,702
2020-05-06 2020-05-04 40.414 3,748,112 +774 0.16% 151,475,925
2020-05-05 2020-04-29 42.354 3,747,338 -774 0.16% 158,713,988
2020-05-04 2020-04-28 41.255 3,748,112 -2,319 0.16% 154,626,624
2020-04-29 2020-04-27 40.091 3,750,431 -2,320 0.16% 150,357,088
2020-04-28 2020-04-24 38.086 3,752,751 +1,546 0.16% 142,927,593
2020-04-23 2020-04-21 39.509 3,751,205 -773 0.16% 148,205,065
2020-04-22 2020-04-20 40.867 3,751,978 -3,093 0.16% 153,330,446
2020-04-21 2020-04-17 40.479 3,755,071 +6,959 0.16% 151,999,977
2020-04-16 2020-04-14 39.056 3,748,112 +1,547 0.16% 146,386,334
2020-04-09 2020-04-07 38.345 3,746,565 -76,552 0.16% 143,661,039
2020-04-08 2020-04-06 37.957 3,823,117 +674,500 0.16% 145,113,136
2020-04-07 2020-04-03 37.051 3,148,617 +3,866 0.13% 116,660,946
2020-04-06 2020-04-02 40.685 3,144,751 +2,320 0.13% 127,942,741
2020-04-03 2020-04-01 40.618 3,142,431 +95,819 0.13% 127,638,765
2020-04-02 2020-03-31 42.552 3,046,612 +1,499 0.13% 129,639,509
2020-03-30 2020-03-26 42.352 3,045,113 +21,740 0.13% 128,966,434
2020-03-27 2020-03-25 42.085 3,023,373 +1,500 0.13% 127,239,115
2020-03-26 2020-03-24 40.351 3,021,873 +1,499 0.13% 121,935,773
2020-03-24 2020-03-20 40.418 3,020,374 -1,609 0.13% 122,076,733
2020-03-23 2020-03-19 40.618 3,021,983 -8,996 0.13% 122,746,428
2020-03-20 2020-03-18 42.018 3,030,979 -7,496 0.13% 127,357,061
2020-03-17 2020-03-13 45.220 3,038,475 +1,499 0.13% 137,399,424
2020-03-16 2020-03-12 45.287 3,036,976 +7,497 0.13% 137,534,194
2020-03-11 2020-03-09 45.687 3,029,479 +2,998 0.13% 138,407,004
2020-03-10 2020-03-06 47.221 3,026,481 -1,499 0.13% 142,912,679
2020-03-09 2020-03-05 48.755 3,027,980 -10,495 0.13% 147,628,406
2020-03-06 2020-03-04 47.821 3,038,475 +48,728 0.13% 145,302,931
2020-03-04 2020-03-02 48.688 2,989,747 +8,246 0.13% 145,564,962
2020-03-03 2020-02-28 47.154 2,981,501 +17,993 0.13% 140,589,836
2020-03-02 2020-02-27 50.289 2,963,508 +4,498 0.13% 149,031,132
2020-02-24 2020-02-20 54.891 2,959,010 +749 0.13% 162,422,361
2020-02-18 2020-02-14 56.558 2,958,261 -7,496 0.13% 167,313,850
2020-02-17 2020-02-13 55.291 2,965,757 -22,491 0.13% 163,979,533
2020-02-11 2020-02-07 55.491 2,988,248 -3,748 0.13% 165,820,994
2020-02-10 2020-02-06 54.757 2,991,996 -750 0.13% 163,833,880
2020-02-06 2020-02-04 53.690 2,992,746 +22,491 0.13% 160,681,283
2020-02-05 2020-02-03 53.090 2,970,255 +11,994 0.13% 157,690,799
2020-02-03 2020-01-30 54.224 2,958,261 +5,998 0.13% 160,408,207
2020-01-31 2020-01-29 56.825 2,952,263 +2,249 0.13% 167,762,230
2020-01-29 2020-01-22 61.294 2,950,014 -4,498 0.13% 180,816,950
2020-01-23 2020-01-21 61.427 2,954,512 +4,498 0.13% 181,486,757
2020-01-21 2020-01-17 65.495 2,950,014 +152,932 0.13% 193,212,454
2020-01-20 2020-01-16 64.628 2,797,082 -10,495 0.12% 180,770,903
2020-01-16 2020-01-14 62.427 2,807,577 -35,322 0.12% 175,269,794
2020-01-15 2020-01-13 62.161 2,842,899 +14,993 0.12% 176,716,416
2020-01-03 2019-12-31 63.428 2,827,906 -1,499 0.12% 179,368,030
2019-12-30 2019-12-24 61.094 2,829,405 -7,497 0.12% 172,858,262
2019-12-20 2019-12-18 58.692 2,836,902 -749 0.12% 166,504,723
2019-12-18 2019-12-16 57.759 2,837,651 -7,497 0.12% 163,899,046
2019-12-16 2019-12-12 57.759 2,845,148 +14,993 0.12% 164,332,063
2019-12-12 2019-12-10 56.158 2,830,155 +14,994 0.12% 158,935,848
2019-12-10 2019-12-06 57.759 2,815,161 +749 0.12% 162,600,052
2019-12-04 2019-12-02 57.759 2,814,412 +1,500 0.12% 162,556,791
2019-11-28 2019-11-26 58.426 2,812,912 -15,743 0.12% 164,346,252
2019-11-27 2019-11-25 59.693 2,828,655 -18,742 0.12% 168,850,584
2019-11-25 2019-11-21 56.958 2,847,397 +1,499 0.13% 162,183,043
2019-11-22 2019-11-20 59.026 2,845,898 -1,499 0.13% 167,981,770
2019-11-19 2019-11-15 56.025 2,847,397 +1,499 0.13% 159,524,305
2019-11-15 2019-11-13 56.358 2,845,898 +30,737 0.13% 160,389,373
2019-11-14 2019-11-12 58.492 2,815,161 -7,497 0.12% 164,665,411
2019-11-06 2019-11-04 62.094 2,822,658 -20,241 0.12% 175,269,962
2019-11-05 2019-11-01 62.027 2,842,899 +7,497 0.12% 176,337,196
2019-10-30 2019-10-28 61.560 2,835,402 +14,993 0.12% 174,548,409
2019-10-29 2019-10-25 60.293 2,820,409 -750 0.12% 170,051,346
2019-10-24 2019-10-22 59.893 2,821,159 -14,993 0.12% 168,967,606
2019-10-23 2019-10-21 59.559 2,836,152 -8,996 0.12% 168,919,782
2019-10-22 2019-10-18 59.359 2,845,148 -8,996 0.12% 168,886,300
2019-10-17 2019-10-15 58.692 2,854,144 +7,496 0.13% 167,516,698
2019-10-16 2019-10-14 57.359 2,846,648 +17,993 0.13% 163,279,541
2019-09-25 2019-09-23 56.358 2,828,655 -5,248 0.12% 159,417,591
2019-09-20 2019-09-18 58.426 2,833,903 +7,497 0.12% 165,572,665
2019-09-19 2019-09-17 59.093 2,826,406 -1,500 0.12% 167,019,746
2019-09-17 2019-09-13 60.160 2,827,906 +1,500 0.12% 170,126,144
2019-09-13 2019-09-11 61.227 2,826,406 -12,745 0.12% 173,052,062
2019-09-10 2019-09-06 59.893 2,839,151 +44,340 0.12% 170,045,201
2019-09-09 2019-09-05 59.826 2,794,811 +750 0.12% 167,203,144
2019-09-06 2019-09-04 61.760 2,794,061 +28,487 0.12% 172,562,499
2019-09-03 2019-08-30 56.625 2,765,574 -8,246 0.12% 156,600,277
2019-09-02 2019-08-29 56.825 2,773,820 +750 0.12% 157,622,213
2019-08-27 2019-08-23 58.292 2,773,070 +5,622 0.12% 161,648,551
2019-08-22 2019-08-20 63.933 2,767,448 +65,918 0.12% 176,932,212
2019-08-21 2019-08-19 64.890 2,701,530 +1,464 0.12% 175,301,241
2019-08-20 2019-08-16 65.846 2,700,066 +3,660 0.12% 177,788,229
2019-08-16 2019-08-14 61.133 2,696,406 -1,464 0.12% 164,838,977
2019-08-14 2019-08-12 61.065 2,697,870 -2,196 0.12% 164,744,197
2019-08-13 2019-08-09 60.655 2,700,066 +8,052 0.12% 163,771,729
2019-08-09 2019-08-07 61.748 2,692,014 +732 0.12% 166,225,380
2019-08-08 2019-08-06 62.636 2,691,282 +7,321 0.12% 168,569,940
2019-08-07 2019-08-05 62.431 2,683,961 +78,009 0.12% 167,561,402
2019-08-06 2019-08-02 65.299 2,605,952 +8,053 0.12% 170,167,216
2019-08-05 2019-08-01 66.529 2,597,899 +7,320 0.12% 172,835,444
2019-08-02 2019-07-31 67.895 2,590,579 +7,320 0.12% 175,887,435
2019-08-01 2019-07-30 67.758 2,583,259 -2,196 0.12% 175,037,545
2019-07-31 2019-07-29 66.119 2,585,455 +21,960 0.12% 170,947,963
2019-07-26 2019-07-24 68.783 2,563,495 +25,621 0.12% 176,324,855
2019-07-24 2019-07-22 68.920 2,537,874 +10,248 0.11% 174,909,264
2019-07-22 2019-07-18 71.242 2,527,626 +9,516 0.11% 180,073,046
2019-07-16 2019-07-12 72.403 2,518,110 +7,320 0.11% 182,319,093
2019-07-15 2019-07-11 72.267 2,510,790 +12,458 0.11% 181,446,104
2019-07-12 2019-07-10 71.583 2,498,332 +732 0.11% 178,839,325
2019-07-10 2019-07-08 73.086 2,497,600 +3,660 0.11% 182,540,087
2019-07-09 2019-07-05 75.135 2,493,940 +3,660 0.11% 187,383,038
2019-07-02 2019-06-27 76.433 2,490,280 -2,928 0.11% 190,339,909
2019-06-26 2019-06-24 75.955 2,493,208 -7,320 0.11% 189,371,617
2019-06-24 2019-06-20 75.135 2,500,528 -10,980 0.11% 187,878,029
2019-06-21 2019-06-19 74.999 2,511,508 +10,980 0.11% 188,359,919
2019-06-14 2019-06-12 71.379 2,500,528 +3,660 0.11% 178,484,128
2019-06-13 2019-06-11 75.272 2,496,868 -732 0.11% 187,944,131
2019-06-12 2019-06-10 75.477 2,497,600 -732 0.11% 188,511,024
2019-06-10 2019-06-05 73.564 2,498,332 +1,464 0.11% 183,788,123
2019-06-04 2019-05-31 73.155 2,496,868 +76,861 0.11% 182,657,136
2019-06-03 2019-05-30 76.638 2,420,007 +2,197 0.11% 185,464,618
2019-05-30 2019-05-28 77.526 2,417,810 -732 0.11% 187,443,170
2019-05-29 2019-05-27 76.843 2,418,542 -733 0.11% 185,847,937
2019-05-23 2019-05-21 77.321 2,419,275 -732 0.11% 187,061,001
2019-05-21 2019-05-17 78.414 2,420,007 +732 0.11% 189,762,372
2019-05-20 2019-05-16 78.824 2,419,275 +8,053 0.11% 190,696,462
2019-05-17 2019-05-15 78.072 2,411,222 -732 0.11% 188,250,014
2019-05-16 2019-05-14 77.663 2,411,954 -5,417 0.11% 187,318,674
2019-05-15 2019-05-10 79.575 2,417,371 -1,464 0.11% 192,362,682
2019-05-08 2019-05-06 80.736 2,418,835 -2,196 0.11% 195,287,889
2019-05-06 2019-05-02 82.990 2,421,031 +732 0.11% 200,922,336
2019-04-26 2019-04-24 81.556 2,420,299 -12,458 0.11% 197,389,905
2019-04-25 2019-04-23 79.712 2,432,757 -9,791 0.11% 193,919,363
2019-04-23 2019-04-17 78.824 2,442,548 -732 0.11% 192,530,929
2019-04-18 2019-04-16 79.507 2,443,280 +5,856 0.11% 194,257,506
2019-04-17 2019-04-15 79.507 2,437,424 +2,196 0.11% 193,791,914
2019-04-16 2019-04-12 78.414 2,435,228 -20,496 0.11% 190,955,911
2019-04-15 2019-04-11 79.029 2,455,724 +1,464 0.11% 194,072,725
2019-04-11 2019-04-09 80.600 2,454,260 -2,196 0.11% 197,812,698
2019-04-09 2019-04-04 80.736 2,456,456 -1,464 0.11% 198,325,271
2019-04-03 2019-04-01 82.880 2,457,920 +1,464 0.11% 203,711,219
2019-04-02 2019-03-29 81.280 2,456,456 +43,995 0.11% 199,661,556
2019-04-01 2019-03-28 81.558 2,412,461 -14,382 0.11% 196,756,579
2019-03-28 2019-03-26 79.890 2,426,843 +4,315 0.11% 193,879,843
2019-03-27 2019-03-25 79.542 2,422,528 +10,067 0.11% 192,692,930
2019-03-25 2019-03-21 80.655 2,412,461 -3,595 0.11% 194,575,986
2019-03-21 2019-03-19 82.045 2,416,056 -4,315 0.11% 198,225,697
2019-03-20 2019-03-18 80.933 2,420,371 -22,293 0.11% 195,887,115
2019-03-18 2019-03-14 79.890 2,442,664 +720 0.11% 195,143,779
2019-03-15 2019-03-13 79.542 2,441,944 +719 0.11% 194,237,319
2019-03-14 2019-03-12 81.211 2,441,225 -2,158 0.11% 198,253,837
2019-03-13 2019-03-11 81.072 2,443,383 -27,326 0.11% 198,089,314
2019-03-11 2019-03-07 80.098 2,470,709 -10,787 0.11% 197,899,650
2019-03-08 2019-03-06 80.655 2,481,496 -7,910 0.11% 200,143,974
2019-03-07 2019-03-05 75.857 2,489,406 -7,191 0.11% 188,838,887
2019-03-01 2019-02-27 79.333 2,496,597 +10,786 0.11% 198,063,769
2019-02-27 2019-02-25 79.333 2,485,811 -75,507 0.11% 197,208,078
2019-02-20 2019-02-18 76.205 2,561,318 -719 0.12% 195,184,356
2019-02-19 2019-02-15 75.509 2,562,037 -14,382 0.12% 193,457,768
2019-02-18 2019-02-14 77.248 2,576,419 -21,574 0.12% 199,022,191
2019-02-15 2019-02-13 76.413 2,597,993 +2,877 0.12% 198,521,075
2019-02-12 2019-02-08 74.884 2,595,116 +16,130 0.12% 194,331,601
2019-02-11 2019-02-04 74.327 2,578,986 -74,788 0.12% 191,689,198
2019-02-08 2019-01-31 74.397 2,653,774 -719 0.12% 197,432,508
2019-02-01 2019-01-30 72.937 2,654,493 -12,225 0.12% 193,610,106
2019-01-31 2019-01-29 72.589 2,666,718 -5,034 0.12% 193,574,676
2019-01-29 2019-01-25 73.632 2,671,752 +3,596 0.12% 196,726,585
2019-01-28 2019-01-24 72.520 2,668,156 -1,438 0.12% 193,493,543
2019-01-25 2019-01-23 72.589 2,669,594 -4,315 0.12% 193,783,442
2019-01-24 2019-01-22 71.616 2,673,909 -12,225 0.12% 191,493,835
2019-01-23 2019-01-21 70.503 2,686,134 -7,191 0.12% 189,381,076
2019-01-22 2019-01-18 69.391 2,693,325 +3,595 0.12% 186,891,803
2019-01-21 2019-01-17 67.652 2,689,730 +4,315 0.12% 181,966,934
2019-01-15 2019-01-11 67.444 2,685,415 -7,910 0.12% 181,114,864
2019-01-14 2019-01-10 66.749 2,693,325 +719 0.12% 179,775,682
2019-01-11 2019-01-09 66.957 2,692,606 -16,540 0.12% 180,289,339
2019-01-10 2019-01-08 65.567 2,709,146 -15,173 0.12% 177,629,483
2019-01-09 2019-01-07 65.358 2,724,319 +14,382 0.12% 178,056,061
2019-01-07 2019-01-03 63.689 2,709,937 -8,629 0.12% 172,593,970
2019-01-04 2019-01-02 63.828 2,718,566 +5,753 0.12% 173,521,587
2019-01-03 2018-12-31 65.149 2,712,813 -86,834 0.12% 176,738,188
2019-01-02 2018-12-27 65.080 2,799,647 +7,192 0.13% 182,200,714
2018-12-28 2018-12-24 66.540 2,792,455 +5,753 0.13% 185,809,995
2018-12-27 2018-12-20 66.818 2,786,702 -2,158 0.13% 186,202,225
2018-12-21 2018-12-19 68.000 2,788,860 +1,438 0.13% 189,642,869
2018-12-18 2018-12-14 67.931 2,787,422 +2,158 0.13% 189,351,276
2018-12-14 2018-12-12 68.209 2,785,264 -6,472 0.13% 189,979,317
2018-12-11 2018-12-07 67.792 2,791,736 -21,574 0.13% 189,256,111
2018-12-10 2018-12-06 67.861 2,813,310 +76,209 0.13% 190,914,255
2018-12-06 2018-12-04 69.321 2,737,101 -720 0.13% 189,739,142
2018-12-04 2018-11-30 65.428 2,737,821 +9,349 0.13% 179,128,885
2018-12-03 2018-11-29 66.679 2,728,472 +27,326 0.12% 181,931,985
2018-11-30 2018-11-28 68.626 2,701,146 +8,630 0.12% 185,368,596
2018-11-26 2018-11-22 69.947 2,692,516 -3,596 0.12% 188,333,346
2018-11-19 2018-11-15 70.573 2,696,112 -7,191 0.12% 190,272,017
2018-11-15 2018-11-13 68.139 2,703,303 -1,438 0.12% 184,200,902
2018-11-13 2018-11-09 65.775 2,704,741 +8,629 0.12% 177,904,843
2018-11-06 2018-11-02 69.460 2,696,112 +719 0.12% 187,272,655
2018-10-31 2018-10-29 67.096 2,695,393 -7,910 0.12% 180,850,769
2018-10-30 2018-10-26 66.192 2,703,303 -719 0.12% 178,938,019
2018-10-29 2018-10-25 65.288 2,704,022 +719 0.12% 176,541,480
2018-10-23 2018-10-19 65.428 2,703,303 +5,034 0.12% 176,870,458
2018-10-19 2018-10-16 65.428 2,698,269 +7,910 0.12% 176,541,095
2018-10-18 2018-10-15 66.749 2,690,359 +3,596 0.12% 179,577,706
2018-10-16 2018-10-12 67.722 2,686,763 +12,944 0.12% 181,953,019
2018-10-15 2018-10-11 68.278 2,673,819 -7,191 0.12% 182,563,706
2018-10-11 2018-10-09 73.910 2,681,010 -719 0.12% 198,153,911
2018-10-10 2018-10-08 72.450 2,681,729 -7,192 0.12% 194,291,391
2018-10-09 2018-10-05 71.407 2,688,921 -1,438 0.12% 192,008,050
2018-10-03 2018-09-28 70.225 2,690,359 +1,438 0.12% 188,930,711
2018-09-26 2018-09-21 73.980 2,688,921 +2,877 0.12% 198,925,574
2018-09-24 2018-09-20 73.771 2,686,044 +16,540 0.12% 198,152,454
2018-09-21 2018-09-19 75.092 2,669,504 -7,192 0.12% 200,458,872
2018-09-14 2018-09-12 72.172 2,676,696 -719 0.12% 193,182,309
2018-09-13 2018-09-11 70.712 2,677,415 -719 0.12% 189,324,838
2018-09-12 2018-09-10 71.199 2,678,134 -2,157 0.12% 190,679,151
2018-09-11 2018-09-07 69.808 2,680,291 -1,438 0.12% 187,105,524
2018-09-10 2018-09-06 69.391 2,681,729 +25,169 0.12% 186,087,148
2018-09-07 2018-09-05 69.182 2,656,560 +120,811 0.12% 183,786,522
2018-09-06 2018-09-04 71.477 2,535,749 +1,438 0.12% 181,246,792
2018-09-03 2018-08-30 72.102 2,534,311 -1,438 0.12% 182,729,899
2018-08-31 2018-08-29 72.937 2,535,749 -719 0.12% 184,949,304
2018-08-30 2018-08-28 71.755 2,536,468 +719 0.12% 182,003,624
2018-08-29 2018-08-27 72.798 2,535,749 -2,157 0.12% 184,596,684
2018-08-28 2018-08-24 70.990 2,537,906 -1,438 0.12% 180,165,746
2018-08-24 2018-08-22 70.920 2,539,344 +84,136 0.12% 180,091,269
2018-08-23 2018-08-21 75.052 2,455,208 +719 0.11% 184,268,805
2018-08-22 2018-08-20 75.833 2,454,489 +49,424 0.11% 186,130,120
2018-08-17 2018-08-15 74.981 2,405,065 +705 0.11% 180,334,852
2018-08-16 2018-08-14 76.755 2,404,360 -3,525 0.11% 184,545,991
2018-08-15 2018-08-13 76.471 2,407,885 +3,525 0.11% 184,133,311
2018-08-13 2018-08-09 79.947 2,404,360 +9,867 0.11% 192,221,194
2018-08-10 2018-08-08 81.224 2,394,493 +1,410 0.11% 194,489,840
2018-08-09 2018-08-07 81.437 2,393,083 -10,573 0.11% 194,884,595
2018-08-07 2018-08-03 79.025 2,403,656 -7,048 0.11% 189,948,280
2018-08-06 2018-08-02 79.379 2,410,704 -22,555 0.11% 191,360,297
2018-08-03 2018-08-01 79.025 2,433,259 -1,410 0.11% 192,287,649
2018-08-02 2018-07-31 81.082 2,434,669 -3,524 0.11% 197,407,668
2018-07-30 2018-07-26 80.302 2,438,193 +1,410 0.11% 195,790,839
2018-07-27 2018-07-25 81.437 2,436,783 +16,916 0.11% 198,443,375
2018-07-26 2018-07-24 81.366 2,419,867 +10,573 0.11% 196,894,133
2018-07-25 2018-07-23 81.224 2,409,294 -11,983 0.11% 195,692,034
2018-07-24 2018-07-20 80.160 2,421,277 -12,380 0.11% 194,088,937
2018-07-18 2018-07-16 78.883 2,433,657 +4,229 0.11% 191,973,824
2018-07-17 2018-07-13 78.954 2,429,428 +705 0.11% 191,812,567
2018-07-13 2018-07-11 79.096 2,428,723 +704 0.11% 192,101,481
2018-07-11 2018-07-09 81.153 2,428,019 -2,114 0.11% 197,040,711
2018-07-10 2018-07-06 80.089 2,430,133 +1,410 0.11% 194,626,443
2018-07-09 2018-07-05 79.450 2,428,723 -3,525 0.11% 192,962,923
2018-07-06 2018-07-04 78.315 2,432,248 +705 0.11% 190,482,372
2018-07-05 2018-07-03 80.160 2,431,543 +1,410 0.11% 194,911,857
2018-07-04 2018-06-29 79.238 2,430,133 +705 0.11% 192,557,783
2018-06-29 2018-06-27 80.160 2,429,428 +705 0.11% 194,742,319
2018-06-27 2018-06-25 81.649 2,428,723 +4,229 0.11% 198,303,861
2018-06-22 2018-06-20 86.119 2,424,494 -2,115 0.11% 208,793,830
2018-06-21 2018-06-19 83.139 2,426,609 +705 0.11% 201,746,160
2018-06-14 2018-06-12 85.835 2,425,904 +2,115 0.11% 208,226,904
2018-06-13 2018-06-11 85.409 2,423,789 +16,211 0.11% 207,013,734
2018-06-08 2018-06-06 88.885 2,407,578 +10,995 0.11% 213,997,795
2018-06-07 2018-06-05 88.814 2,396,583 +705 0.11% 212,850,495
2018-06-01 2018-05-30 86.473 2,395,878 +7,754 0.11% 207,179,255
2018-05-31 2018-05-29 88.814 2,388,124 -14,097 0.11% 212,099,216
2018-05-29 2018-05-25 82.643 2,402,221 +7,048 0.11% 198,525,704
2018-05-28 2018-05-24 82.359 2,395,173 +2,115 0.11% 197,263,606
2018-05-25 2018-05-23 83.281 2,393,058 +705 0.11% 199,296,276
2018-05-24 2018-05-21 84.700 2,392,353 +14,096 0.11% 202,631,729
2018-05-21 2018-05-17 84.842 2,378,257 -704 0.11% 201,775,218
2018-05-18 2018-05-16 86.615 2,378,961 +12,687 0.11% 206,053,904
2018-05-16 2018-05-14 90.800 2,366,274 +1,409 0.11% 214,858,660
2018-05-15 2018-05-11 87.821 2,364,865 -2,114 0.11% 207,684,870
2018-05-14 2018-05-10 86.048 2,366,979 +7,048 0.11% 203,672,815
2018-05-09 2018-05-07 81.011 2,359,931 -705 0.11% 191,180,358
2018-05-08 2018-05-04 82.572 2,360,636 -35,242 0.11% 194,921,555
2018-05-07 2018-05-03 80.302 2,395,878 +705 0.11% 192,392,876
2018-05-03 2018-04-30 83.707 2,395,173 +6,344 0.11% 200,491,865
2018-05-02 2018-04-27 81.224 2,388,829 +35,242 0.11% 194,029,789
2018-04-17 2018-04-13 78.103 2,353,587 -7,049 0.11% 183,821,132
2018-04-12 2018-04-10 77.961 2,360,636 -14,096 0.11% 184,036,760
2018-04-09 2018-04-04 78.127 2,374,732 +4,117 0.11% 185,529,820
2018-04-06 2018-04-03 76.538 2,370,615 +41,628 0.11% 181,442,387
2018-04-03 2018-03-28 72.061 2,328,987 +6,924 0.11% 167,829,949
2018-03-21 2018-03-19 77.621 2,322,063 -138,493 0.11% 180,241,304
2018-03-08 2018-03-06 76.755 2,460,556 -1,385 0.12% 188,859,300
2018-03-07 2018-03-05 75.166 2,461,941 -692 0.12% 185,054,746
2018-03-01 2018-02-27 76.827 2,462,633 -10,024 0.12% 189,196,536
2018-02-27 2018-02-23 73.722 2,472,657 -3,463 0.12% 182,289,425
2018-02-23 2018-02-21 74.011 2,476,120 +3,463 0.12% 183,259,885
2018-02-21 2018-02-15 72.422 2,472,657 +1,385 0.12% 179,075,704
2018-02-14 2018-02-12 72.278 2,471,272 -1,385 0.12% 178,618,519
2018-02-09 2018-02-07 73.505 2,472,657 +26,313 0.12% 181,753,805
2018-02-08 2018-02-06 74.083 2,446,344 -692 0.12% 181,232,777
2018-02-07 2018-02-05 77.260 2,447,036 -15,234 0.12% 189,058,407
2018-02-06 2018-02-02 79.499 2,462,270 -17,312 0.12% 195,746,881
2018-02-05 2018-02-01 78.704 2,479,582 +1,645 0.12% 195,153,718
2018-02-01 2018-01-30 76.971 2,477,937 -6,925 0.12% 190,730,138
2018-01-30 2018-01-26 77.405 2,484,862 -6,925 0.12% 192,339,692
2018-01-29 2018-01-25 77.693 2,491,787 -17,311 0.12% 193,595,405
2018-01-23 2018-01-19 76.394 2,509,098 +692 0.12% 191,679,271
2018-01-19 2018-01-17 77.982 2,508,406 +4,432 0.12% 195,611,077
2018-01-12 2018-01-10 76.249 2,503,974 +692 0.12% 190,926,227
2018-01-10 2018-01-08 77.693 2,503,282 +6,925 0.12% 194,488,490
2018-01-09 2018-01-05 77.838 2,496,357 +32,546 0.12% 194,310,966
2018-01-08 2018-01-04 75.527 2,463,811 -4,155 0.12% 186,084,814
2018-01-05 2018-01-03 74.733 2,467,966 -4,155 0.12% 184,438,414
2017-12-22 2017-12-20 76.105 2,472,121 -14,541 0.12% 188,140,456
2017-12-18 2017-12-14 74.300 2,486,662 +2,770 0.12% 184,758,314
2017-12-15 2017-12-13 75.094 2,483,892 -13,157 0.12% 186,525,368
2017-12-14 2017-12-12 74.083 2,497,049 +13,849 0.12% 184,989,161
2017-12-13 2017-12-11 72.350 2,483,200 -2,077 0.12% 179,659,952
2017-12-11 2017-12-07 71.700 2,485,277 -4,155 0.12% 178,195,161
2017-12-08 2017-12-06 70.978 2,489,432 -9,002 0.12% 176,695,563
2017-12-07 2017-12-05 71.484 2,498,434 +692 0.12% 178,597,318
2017-12-04 2017-11-30 68.162 2,497,742 -14,542 0.12% 170,251,689
2017-12-01 2017-11-29 68.812 2,512,284 +693 0.12% 172,875,516
2017-11-30 2017-11-28 68.812 2,511,591 +1,385 0.12% 172,827,830
2017-11-29 2017-11-27 70.401 2,510,206 -693 0.12% 176,720,054
2017-11-28 2017-11-24 71.484 2,510,899 +54,013 0.12% 179,488,363
2017-11-27 2017-11-23 72.206 2,456,886 0.12% 177,401,327

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