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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 12,000 +0 0.00% 646,800
2025-10-13 2025-10-09 53.500 12,000 +0 0.00% 642,000
2025-10-10 2025-10-08 52.750 12,000 +0 0.00% 633,000
2025-10-09 2025-10-06 53.250 12,000 +0 0.00% 639,000
2025-10-08 2025-10-03 52.950 12,000 +0 0.00% 635,400
2025-10-06 2025-10-02 53.200 12,000 +0 0.00% 638,400
2025-10-03 2025-09-30 53.050 12,000 +0 0.00% 636,600
2025-10-02 2025-09-29 53.500 12,000 +0 0.00% 642,000
2025-09-30 2025-09-26 52.400 12,000 +0 0.00% 628,800
2025-09-29 2025-09-25 52.250 12,000 +0 0.00% 627,000
2025-09-26 2025-09-24 52.400 12,000 +0 0.00% 628,800
2025-09-25 2025-09-23 52.300 12,000 +0 0.00% 627,600
2025-09-24 2025-09-22 52.950 12,000 +0 0.00% 635,400
2025-09-23 2025-09-19 53.950 12,000 +0 0.00% 647,400
2025-09-22 2025-09-18 54.250 12,000 +0 0.00% 651,000
2025-09-19 2025-09-17 55.750 12,000 +0 0.00% 669,000
2025-09-18 2025-09-16 55.050 12,000 +1,500 0.00% 660,600
2025-09-10 2025-09-08 57.038 10,500 +191 0.00% 598,894
2025-07-24 2025-07-22 54.491 10,309 -982 0.00% 561,750
2025-07-15 2025-07-11 53.829 11,291 -982 0.00% 607,785
2025-07-03 2025-06-30 50.774 12,273 +982 0.00% 623,144
2025-06-26 2025-06-24 50.875 11,291 -2,454 0.00% 574,435
2025-06-18 2025-06-16 49.042 13,745 -982 0.00% 674,083
2025-05-15 2025-05-13 50.166 14,727 +524 0.00% 738,801
2025-05-14 2025-05-12 51.011 14,203 -947 0.00% 724,514
2025-04-24 2025-04-22 47.209 15,150 -1,893 0.00% 715,220
2025-04-16 2025-04-14 46.259 17,043 +1,893 0.00% 788,388
2025-03-25 2025-03-21 50.430 15,150 +947 0.00% 764,022
2025-03-24 2025-03-20 52.067 14,203 -29,352 0.00% 739,514
2025-03-21 2025-03-19 54.813 43,555 +28,405 0.00% 2,387,399
2025-03-14 2025-03-12 49.744 15,150 -1,420 0.00% 753,621
2025-02-27 2025-02-25 49.110 16,570 -947 0.00% 813,758
2024-10-31 2024-10-29 51.751 17,517 +947 0.00% 906,516
2024-10-25 2024-10-23 52.173 16,570 +947 0.00% 864,508
2024-10-23 2024-10-21 51.803 15,623 +947 0.00% 809,325
2024-10-15 2024-10-10 53.863 14,676 -947 0.00% 790,492
2024-10-14 2024-10-09 50.853 15,623 +1,420 0.00% 794,475
2024-10-10 2024-10-08 53.071 14,203 +947 0.00% 753,765
2024-10-08 2024-10-04 60.517 13,256 -1,894 0.00% 802,208
2024-09-30 2024-09-26 48.107 15,150 -946 0.00% 728,821
2024-09-09 2024-09-04 37.070 16,096 -1,894 0.00% 596,684
2024-09-04 2024-09-02 40.196 17,990 +501 0.00% 723,130
2024-09-03 2024-08-30 40.631 17,489 -4,603 0.00% 710,592
2024-08-28 2024-08-26 39.327 22,092 +2,762 0.00% 868,815
2024-08-27 2024-08-23 38.621 19,330 +2,761 0.00% 746,543
2024-08-26 2024-08-22 37.263 16,569 -460 0.00% 617,411
2024-08-15 2024-08-13 36.720 17,029 +921 0.00% 625,302
2024-07-04 2024-07-02 39.490 16,108 -461 0.00% 636,106
2024-06-18 2024-06-14 39.599 16,569 -920 0.00% 656,111
2024-06-17 2024-06-13 39.653 17,489 +920 0.00% 693,492
2024-06-07 2024-06-05 46.371 16,569 +673 0.00% 768,315
2024-05-31 2024-05-29 46.654 15,896 +442 0.00% 741,607
2024-05-29 2024-05-27 47.786 15,454 +441 0.00% 738,486
2024-05-21 2024-05-17 51.466 15,013 -883 0.00% 772,663
2024-05-16 2024-05-13 46.540 15,896 +883 0.00% 739,807
2024-05-14 2024-05-10 46.710 15,013 -883 0.00% 701,262
2024-05-10 2024-05-08 43.143 15,896 -1,766 0.00% 685,807
2024-05-07 2024-05-03 44.785 17,662 -883 0.00% 790,998
2024-05-06 2024-05-02 43.030 18,545 +883 0.00% 797,994
2024-05-03 2024-04-30 40.709 17,662 -883 0.00% 718,998
2024-04-17 2024-04-15 34.367 18,545 -2,649 0.00% 637,345
2024-04-03 2024-03-28 37.425 21,194 +883 0.00% 793,183
2024-03-25 2024-03-21 40.199 20,311 +2,649 0.00% 816,486
2024-03-15 2024-03-13 41.785 17,662 +883 0.00% 737,998
2024-03-14 2024-03-12 42.634 16,779 -1,325 0.00% 715,352
2024-02-01 2024-01-30 36.802 18,104 -883 0.00% 666,265
2024-01-30 2024-01-26 38.218 18,987 +883 0.00% 725,636
2024-01-12 2024-01-10 35.896 18,104 +884 0.00% 649,864
2024-01-03 2023-12-29 40.029 17,220 +441 0.00% 689,305
2023-12-04 2023-11-30 40.765 16,779 +883 0.00% 684,002
2023-11-13 2023-11-09 43.030 15,896 +883 0.00% 684,007
2023-11-08 2023-11-06 47.843 15,013 -883 0.00% 718,262
2023-11-03 2023-11-01 45.012 15,896 +883 0.00% 715,507
2023-10-16 2023-10-12 50.730 15,013 -883 0.00% 761,613
2023-10-05 2023-10-03 48.352 15,896 +883 0.00% 768,608
2023-09-20 2023-09-18 52.316 15,013 +442 0.00% 785,414
2023-09-11 2023-09-06 56.745 14,571 +308 0.00% 826,827
2023-09-04 2023-08-30 54.431 14,263 -432 0.00% 776,349
2023-08-30 2023-08-28 52.522 14,695 -864 0.00% 771,812
2023-08-28 2023-08-24 51.134 15,559 -865 0.00% 795,592
2023-08-22 2023-08-18 52.580 16,424 +865 0.00% 863,573
2023-08-18 2023-08-16 54.894 15,559 +432 0.00% 854,091
2023-08-02 2023-07-31 65.074 15,127 -864 0.00% 984,377
2023-08-01 2023-07-28 64.959 15,991 -865 0.00% 1,038,751
2023-07-27 2023-07-25 60.678 16,856 -864 0.00% 1,022,790
2023-07-26 2023-07-24 56.455 17,720 +864 0.00% 1,000,391
2023-07-19 2023-07-14 60.562 16,856 -864 0.00% 1,020,840
2023-07-10 2023-07-06 57.207 17,720 +864 0.00% 1,013,716
2023-06-14 2023-06-12 64.209 16,856 +532 0.00% 1,082,313
2023-05-31 2023-05-29 60.327 16,324 +419 0.00% 984,777
2023-05-23 2023-05-19 65.404 15,905 +1,674 0.00% 1,040,250
2023-05-19 2023-05-17 65.822 14,231 +1,674 0.00% 936,714
2023-05-17 2023-05-15 69.346 12,557 -837 0.00% 870,779
2023-05-16 2023-05-12 66.778 13,394 +837 0.00% 894,421
2023-05-08 2023-05-04 70.780 12,557 -1,674 0.00% 888,780
2023-03-27 2023-03-23 62.836 14,231 -837 0.00% 894,213
2023-03-16 2023-03-14 60.566 15,068 +837 0.00% 912,606
2023-03-10 2023-03-08 63.612 14,231 +837 0.00% 905,263
2023-03-08 2023-03-06 66.718 13,394 +837 0.00% 893,621
2023-03-07 2023-03-03 68.331 12,557 -837 0.00% 858,029
2023-03-06 2023-03-02 67.972 13,394 -837 0.00% 910,421
2023-02-28 2023-02-24 64.687 14,231 +1,256 0.00% 920,563
2023-02-08 2023-02-06 66.957 12,975 +837 0.00% 868,766
2023-01-30 2023-01-26 77.350 12,138 -837 0.00% 938,873
2023-01-20 2023-01-18 71.914 12,975 +418 0.00% 933,090
2023-01-17 2023-01-13 74.244 12,557 -418 0.00% 932,281
2022-12-01 2022-11-29 56.445 12,975 -419 0.00% 732,367
2022-10-24 2022-10-20 44.558 13,394 -837 0.00% 596,814
2022-09-27 2022-09-23 50.173 14,231 +419 0.00% 714,010
2022-09-20 2022-09-16 55.974 13,812 +326 0.00% 773,109
2022-08-25 2022-08-23 52.548 13,486 -409 0.00% 708,663
2022-08-22 2022-08-18 52.732 13,895 +409 0.00% 732,705
2022-08-04 2022-08-02 54.873 13,486 +408 0.00% 740,012
2022-06-17 2022-06-15 61.846 13,078 -408 0.00% 808,827
2022-06-16 2022-06-14 57.258 13,486 +408 0.00% 772,186
2022-06-01 2022-05-30 62.814 13,078 -319 0.00% 821,479
2022-05-30 2022-05-26 59.134 13,397 +394 0.00% 792,215
2022-05-18 2022-05-16 59.070 13,003 -788 0.00% 768,092
2022-05-16 2022-05-12 58.753 13,791 +788 0.00% 810,264
2022-05-05 2022-05-03 66.177 13,003 +788 0.00% 860,494
2022-03-14 2022-03-10 69.857 12,215 +394 0.00% 853,298
2022-02-28 2022-02-24 77.851 11,821 +788 0.00% 920,277
2022-02-24 2022-02-22 81.785 11,033 +788 0.00% 902,332
2022-02-22 2022-02-18 84.640 10,245 -788 0.00% 867,137
2022-02-17 2022-02-15 81.594 11,033 +788 0.00% 900,232
2022-02-11 2022-02-09 83.117 10,245 -394 0.00% 851,536
2022-02-08 2022-02-04 80.833 10,639 -788 0.00% 859,983
2022-02-07 2022-01-31 77.280 11,427 +788 0.00% 883,079
2022-01-26 2022-01-24 83.054 10,639 -788 0.00% 883,609
2022-01-24 2022-01-20 83.498 11,427 -788 0.00% 954,131
2022-01-20 2022-01-18 77.217 12,215 +788 0.00% 943,200
2022-01-17 2022-01-13 78.612 11,427 -788 0.00% 898,304
2022-01-06 2022-01-04 71.697 12,215 -1,576 0.00% 875,773
2021-11-25 2021-11-23 73.092 13,791 +788 0.00% 1,008,018
2021-10-26 2021-10-22 79.501 13,003 +788 0.00% 1,033,747
2021-10-25 2021-10-21 79.628 12,215 -394 0.00% 972,651
2021-10-12 2021-10-08 73.410 12,609 -788 0.00% 925,622
2021-10-08 2021-10-06 66.748 13,397 -3,152 0.00% 894,217
2021-10-07 2021-10-05 64.717 16,549 +3,152 0.00% 1,071,006
2021-09-28 2021-09-24 70.190 13,397 -1,288 0.00% 940,336
2021-09-27 2021-09-23 68.702 14,685 -1,546 0.00% 1,008,891
2021-09-23 2021-09-20 66.438 16,231 +3,865 0.00% 1,078,355
2021-09-17 2021-09-15 73.360 12,366 +1,545 0.00% 907,169
2021-09-16 2021-09-14 74.524 10,821 +773 0.00% 806,428
2021-09-06 2021-09-02 78.471 10,048 +387 0.00% 788,472
2021-09-03 2021-09-01 79.700 9,661 +1,159 0.00% 769,979
2021-09-02 2021-08-31 78.147 8,502 +773 0.00% 664,407
2021-08-31 2021-08-27 83.452 7,729 -1,546 0.00% 644,999
2021-08-05 2021-08-03 89.468 9,275 -773 0.00% 829,816
2021-08-02 2021-07-29 87.398 10,048 -3,864 0.00% 878,175
2021-07-30 2021-07-28 85.328 13,912 +3,864 0.00% 1,187,081
2021-07-29 2021-07-27 84.034 10,048 +773 0.00% 844,374
2021-07-19 2021-07-15 94.514 9,275 -386 0.00% 876,617
2021-07-16 2021-07-14 91.150 9,661 +386 0.00% 880,601
2021-04-28 2021-04-26 111.269 9,275 +773 0.00% 1,032,020
2021-04-22 2021-04-20 119.207 8,502 +160 0.00% 1,013,498
2021-04-20 2021-04-16 118.811 8,342 +1,517 0.00% 991,125
2021-04-19 2021-04-15 119.537 6,825 +758 0.00% 815,838
2021-03-18 2021-03-16 129.031 6,067 -1,137 0.00% 782,832
2021-02-26 2021-02-24 125.405 7,204 -759 0.00% 903,416
2021-02-25 2021-02-23 126.987 7,963 -1,516 0.00% 1,011,199
2021-02-24 2021-02-22 124.416 9,479 +1,516 0.00% 1,179,337
2021-02-08 2021-02-04 120.987 7,963 +759 0.00% 963,421
2021-02-02 2021-01-29 120.394 7,204 -379 0.00% 867,317
2021-01-19 2021-01-15 135.954 7,583 -1,517 0.00% 1,030,940
2021-01-15 2021-01-13 133.185 9,100 -1,138 0.00% 1,211,982
2021-01-13 2021-01-11 124.020 10,238 -379 0.00% 1,269,718
2021-01-06 2021-01-04 124.350 10,617 +379 0.00% 1,320,222
2020-11-27 2020-11-25 117.888 10,238 -758 0.00% 1,206,941
2020-11-26 2020-11-24 115.581 10,996 +758 0.00% 1,270,926
2020-11-19 2020-11-17 115.910 10,238 -758 0.00% 1,186,691
2020-11-13 2020-11-11 114.130 10,996 -758 0.00% 1,254,976
2020-11-12 2020-11-10 112.218 11,754 -1,517 0.00% 1,319,012
2020-10-30 2020-10-28 108.130 13,271 +1,517 0.00% 1,434,997
2020-10-28 2020-10-23 113.866 11,754 -759 0.00% 1,338,386
2020-10-15 2020-10-12 108.460 12,513 -1,516 0.00% 1,357,159
2020-09-30 2020-09-28 105.625 14,029 +1,516 0.00% 1,481,811
2020-09-18 2020-09-16 108.460 12,513 -1,516 0.00% 1,357,159
2020-09-16 2020-09-14 108.848 14,029 +152 0.00% 1,527,027
2020-09-03 2020-09-01 109.248 13,877 +1,500 0.00% 1,516,032
2020-08-19 2020-08-17 113.914 12,377 -750 0.00% 1,409,909
2020-08-12 2020-08-10 109.314 13,127 -1,501 0.00% 1,434,971
2020-08-10 2020-08-06 110.048 14,628 +1,501 0.00% 1,609,777
2020-07-30 2020-07-28 110.648 13,127 +750 0.00% 1,452,470
2020-07-27 2020-07-23 112.980 12,377 +1,500 0.00% 1,398,360
2020-07-22 2020-07-20 114.714 10,877 -750 0.00% 1,247,739
2020-07-21 2020-07-17 112.781 11,627 +750 0.00% 1,311,299
2020-07-08 2020-07-06 114.847 10,877 -2,250 0.00% 1,249,189
2020-05-08 2020-05-06 107.108 13,127 +236 0.00% 1,406,004
2020-03-13 2020-03-11 114.031 12,891 +1,473 0.00% 1,469,975
2020-03-12 2020-03-10 115.321 11,418 -737 0.00% 1,316,732
2020-03-11 2020-03-09 114.167 12,155 +1,474 0.00% 1,387,698
2020-03-10 2020-03-06 119.054 10,681 +736 0.00% 1,271,615
2020-03-09 2020-03-05 120.887 9,945 -1,473 0.00% 1,202,217
2020-03-05 2020-03-03 118.782 11,418 -737 0.00% 1,356,257
2020-03-03 2020-02-28 117.629 12,155 +1,474 0.00% 1,429,775
2020-02-28 2020-02-26 119.733 10,681 +736 0.00% 1,278,865
2020-02-26 2020-02-24 120.344 9,945 +737 0.00% 1,196,817
2019-09-06 2019-09-04 125.163 9,208 -2,210 0.00% 1,152,498
2019-09-04 2019-09-02 123.592 11,418 +106 0.00% 1,411,173
2019-08-28 2019-08-26 124.003 11,312 +2,189 0.00% 1,402,722
2019-08-27 2019-08-23 125.784 9,123 -1,459 0.00% 1,147,530
2019-08-06 2019-08-02 124.551 10,582 +1,459 0.00% 1,318,000
2019-07-02 2019-06-27 128.867 9,123 -1,459 0.00% 1,175,656
2019-06-28 2019-06-26 127.771 10,582 -1,460 0.00% 1,352,074
2019-06-27 2019-06-25 126.949 12,042 +2,919 0.00% 1,528,719
2019-06-24 2019-06-20 129.278 9,123 -3,649 0.00% 1,179,406
2019-06-21 2019-06-19 124.688 12,772 -730 0.00% 1,592,517
2019-05-23 2019-05-21 118.115 13,502 +204 0.00% 1,594,794
2019-05-10 2019-05-08 124.098 13,298 +1,438 0.00% 1,650,251
2019-05-09 2019-05-07 126.602 11,860 +1,438 0.00% 1,501,499
2019-05-08 2019-05-06 126.393 10,422 +1,437 0.00% 1,317,270
2019-04-18 2019-04-16 131.819 8,985 -719 0.00% 1,184,394
2019-04-03 2019-04-01 125.211 9,704 -2,875 0.00% 1,215,044
2019-03-19 2019-03-15 119.994 12,579 -3,594 0.00% 1,509,399
2019-03-18 2019-03-14 118.741 16,173 +2,875 0.00% 1,920,406
2019-03-14 2019-03-12 115.055 13,298 -1,437 0.00% 1,529,997
2019-03-12 2019-03-08 112.550 14,735 -2,157 0.00% 1,658,431
2019-03-11 2019-03-07 115.959 16,892 +719 0.00% 1,958,779
2019-03-07 2019-03-05 117.142 16,173 +3,594 0.00% 1,894,530
2019-03-05 2019-03-01 117.211 12,579 -719 0.00% 1,474,398
2019-02-28 2019-02-26 115.889 13,298 +719 0.00% 1,541,098
2019-02-27 2019-02-25 117.002 12,579 -5,031 0.00% 1,471,773
2019-02-21 2019-02-19 108.516 17,610 -719 0.00% 1,910,965
2019-02-20 2019-02-18 108.168 18,329 -4,313 0.00% 1,982,613
2019-02-19 2019-02-15 106.290 22,642 +4,313 0.00% 2,406,617
2019-02-13 2019-02-11 107.612 18,329 -4,313 0.00% 1,972,413
2019-02-12 2019-02-08 106.290 22,642 +3,594 0.00% 2,406,617
2019-02-11 2019-02-04 106.707 19,048 -4,313 0.00% 2,032,561
2019-01-30 2019-01-28 102.673 23,361 -718 0.00% 2,398,538
2019-01-23 2019-01-21 101.003 24,079 -719 0.00% 2,432,058
2019-01-15 2019-01-11 96.760 24,798 -1,438 0.00% 2,399,455
2019-01-08 2019-01-04 93.421 26,236 -14,376 0.00% 2,450,995
2019-01-04 2019-01-02 93.978 40,612 +14,376 0.00% 3,816,617
2019-01-03 2018-12-31 96.204 26,236 -7,188 0.00% 2,523,996
2018-12-28 2018-12-24 97.456 33,424 +9,345 0.00% 3,257,357
2018-12-20 2018-12-18 101.908 24,079 +718 0.00% 2,453,832
2018-12-18 2018-12-14 103.021 23,361 +719 0.00% 2,406,663
2018-12-17 2018-12-13 104.551 22,642 -719 0.00% 2,367,242
2018-12-14 2018-12-12 103.438 23,361 -1,078 0.00% 2,416,413
2018-12-13 2018-12-11 102.186 24,439 +1,078 0.00% 2,497,319
2018-12-12 2018-12-10 103.090 23,361 +719 0.00% 2,408,288
2018-12-10 2018-12-06 105.733 22,642 +5,032 0.00% 2,394,017
2018-12-07 2018-12-05 107.820 17,610 -719 0.00% 1,898,716
2018-12-05 2018-12-03 107.890 18,329 -4,313 0.00% 1,977,513
2018-11-28 2018-11-26 104.760 22,642 -719 0.00% 2,371,967
2018-11-27 2018-11-23 103.577 23,361 +719 0.00% 2,419,663
2018-11-22 2018-11-20 104.620 22,642 +4,313 0.00% 2,368,817
2018-11-19 2018-11-15 107.264 18,329 -1,438 0.00% 1,966,038
2018-11-16 2018-11-14 106.499 19,767 +360 0.00% 2,105,158
2018-11-15 2018-11-13 107.681 19,407 +1,078 0.00% 2,089,769
2018-11-13 2018-11-09 107.333 18,329 +719 0.00% 1,967,313
2018-11-09 2018-11-07 109.281 17,610 +3,594 0.00% 1,924,440
2018-11-06 2018-11-02 109.977 14,016 -5,751 0.00% 1,541,434
2018-11-02 2018-10-31 102.742 19,767 -3,594 0.00% 2,030,907
2018-11-01 2018-10-30 100.934 23,361 -718 0.00% 2,357,912
2018-10-31 2018-10-29 101.212 24,079 +4,312 0.00% 2,437,083
2018-10-24 2018-10-22 106.429 19,767 -1,437 0.00% 2,103,783
2018-10-23 2018-10-19 103.021 21,204 -2,157 0.00% 2,184,448
2018-10-22 2018-10-18 101.142 23,361 +2,157 0.00% 2,362,788
2018-10-16 2018-10-12 102.534 21,204 -3,594 0.00% 2,174,123
2018-10-15 2018-10-11 100.308 24,798 +3,594 0.00% 2,487,429
2018-10-10 2018-10-08 103.994 21,204 +719 0.00% 2,205,098
2018-10-09 2018-10-05 106.429 20,485 -360 0.00% 2,180,200
2018-10-08 2018-10-04 106.499 20,845 +1,078 0.00% 2,219,964
2018-10-05 2018-10-03 107.542 19,767 +3,594 0.00% 2,125,784
2018-10-04 2018-10-02 107.542 16,173 +2,157 0.00% 1,739,278
2018-09-28 2018-09-26 110.116 14,016 -360 0.00% 1,543,383
2018-09-21 2018-09-19 107.333 14,376 -10,063 0.00% 1,543,025
2018-09-19 2018-09-17 103.716 24,439 +7,188 0.00% 2,534,720
2018-09-18 2018-09-14 104.551 17,251 -3,594 0.00% 1,803,608
2018-09-10 2018-09-06 104.203 20,845 +2,156 0.00% 2,172,114
2018-09-06 2018-09-04 107.850 18,689 -538 0.00% 2,015,608
2018-08-31 2018-08-29 106.586 19,227 -7,121 0.00% 2,049,331
2018-08-30 2018-08-28 106.235 26,348 +7,833 0.00% 2,799,080
2018-08-29 2018-08-27 106.095 18,515 -9,257 0.00% 1,964,341
2018-08-27 2018-08-23 104.058 27,772 +7,121 0.00% 2,889,909
2018-07-10 2018-07-06 97.879 20,651 -7,121 0.00% 2,021,308
2018-06-27 2018-06-25 104.620 27,772 +712 0.00% 2,905,509
2018-06-26 2018-06-22 106.235 27,060 -27,772 0.00% 2,874,719
2018-06-22 2018-06-20 107.850 54,832 +712 0.00% 5,913,629
2018-06-21 2018-06-19 108.271 54,120 +712 0.00% 5,859,640
2018-06-19 2018-06-14 111.010 53,408 -1,068 0.00% 5,928,802
2018-06-11 2018-06-07 111.712 54,476 -712 0.00% 6,085,610
2018-06-08 2018-06-06 113.545 55,188 -7,121 0.00% 6,266,300
2018-06-07 2018-06-05 113.759 62,309 +34,705 0.00% 7,088,225
2018-06-05 2018-06-01 110.683 27,604 +1,048 0.00% 3,055,286
2018-05-31 2018-05-29 110.754 26,556 +6,988 0.00% 2,941,191
2018-05-30 2018-05-28 111.827 19,568 +699 0.00% 2,188,240
2018-05-15 2018-05-11 111.470 18,869 -6,988 0.00% 2,103,323
2018-05-07 2018-05-03 108.250 25,857 +349 0.00% 2,799,024
2018-05-02 2018-04-27 109.896 25,508 +1,048 0.00% 2,803,220
2018-04-30 2018-04-26 112.400 24,460 +9,085 0.00% 2,749,301
2018-04-26 2018-04-24 119.125 15,375 -698 0.00% 1,831,551
2018-04-23 2018-04-19 116.979 16,073 -41,931 0.00% 1,880,201
2018-04-20 2018-04-18 115.691 58,004 +6,988 0.00% 6,710,541
2018-04-18 2018-04-16 117.766 51,016 +2,097 0.00% 6,007,943
2018-04-17 2018-04-13 120.127 48,919 -1,398 0.00% 5,876,488
2018-04-16 2018-04-12 120.556 50,317 +34,942 0.00% 6,066,026
2018-04-12 2018-04-10 120.842 15,375 -1,048 0.00% 1,857,951
2018-04-11 2018-04-09 115.047 16,423 -349 0.00% 1,889,418
2018-04-09 2018-04-04 112.972 16,772 +1,048 0.00% 1,894,770
2018-04-04 2018-03-29 114.189 15,724 +349 0.00% 1,795,500
2018-04-03 2018-03-28 114.689 15,375 -6,639 0.00% 1,763,349
2018-03-28 2018-03-26 120.198 22,014 -698 0.00% 2,646,049
2018-03-27 2018-03-23 120.842 22,712 -18,520 0.00% 2,744,572
2018-03-26 2018-03-22 125.493 41,232 +3,494 0.00% 5,174,324
2018-03-23 2018-03-21 126.351 37,738 +27,954 0.00% 4,768,252
2018-03-19 2018-03-15 127.282 9,784 -349 0.00% 1,245,323
2018-03-14 2018-03-12 124.205 10,133 -9,784 0.00% 1,258,570
2018-03-12 2018-03-08 120.198 19,917 -27,954 0.00% 2,393,993
2018-03-08 2018-03-06 119.483 47,871 -349 0.00% 5,719,770
2018-03-07 2018-03-05 115.333 48,220 +349 0.00% 5,561,371
2018-03-02 2018-02-28 119.411 47,871 +6,989 0.00% 5,716,345
2018-03-01 2018-02-27 122.130 40,882 -13,977 0.00% 4,992,927
2018-02-27 2018-02-23 122.703 54,859 +13,977 0.00% 6,731,341
2018-02-26 2018-02-22 121.844 40,882 +2,795 0.00% 4,981,227
2018-02-21 2018-02-15 124.277 38,087 -24,809 0.00% 4,733,323
2018-02-13 2018-02-09 113.402 62,896 -1,048 0.00% 7,132,502
2018-02-12 2018-02-08 119.340 63,944 +2,795 0.00% 7,631,070
2018-02-09 2018-02-07 118.911 61,149 +699 0.00% 7,271,265
2018-02-08 2018-02-06 120.699 60,450 +349 0.00% 7,296,271
2018-02-07 2018-02-05 128.355 60,101 +350 0.00% 7,714,250
2018-02-02 2018-01-31 132.576 59,751 -350 0.00% 7,921,550
2018-02-01 2018-01-30 129.070 60,101 +1,748 0.00% 7,757,251
2018-01-29 2018-01-25 131.217 58,353 -350 0.00% 7,656,885
2018-01-26 2018-01-24 134.508 58,703 +26,556 0.00% 7,896,011
2018-01-25 2018-01-23 137.942 32,147 +350 0.00% 4,434,422
2018-01-04 2018-01-02 121.629 31,797 -13,977 0.00% 3,867,450
2018-01-02 2017-12-28 116.764 45,774 +27,953 0.00% 5,344,765
2017-12-21 2017-12-19 115.262 17,821 -3,494 0.00% 2,054,079
2017-12-20 2017-12-18 110.611 21,315 +13,977 0.00% 2,357,678
2017-12-19 2017-12-15 110.754 7,338 +2,796 0.00% 812,715
2017-12-13 2017-12-11 116.406 4,542 -111,816 0.00% 528,718
2017-12-12 2017-12-08 112.185 116,358 -6,639 0.00% 13,053,648
2017-12-08 2017-12-06 104.458 122,997 +31,099 0.00% 12,848,042
2017-12-07 2017-12-05 109.037 91,898 +83,861 0.00% 10,020,297
2017-12-06 2017-12-04 110.468 8,037 -3,494 0.00% 887,832
2017-12-05 2017-12-01 108.036 11,531 +349 0.00% 1,245,757
2017-12-04 2017-11-30 110.182 11,182 +6,989 0.00% 1,232,054
2017-11-30 2017-11-28 116.693 4,193 -349 0.00% 489,292
2017-11-29 2017-11-27 116.621 4,542 +349 0.00% 529,693
2017-11-27 2017-11-23 115.763 4,193 +2,096 0.00% 485,392
2017-11-21 2017-11-17 112.829 2,097 -34,592 0.00% 236,603
2017-11-17 2017-11-15 105.531 36,689 +699 0.00% 3,871,841
2017-10-31 2017-10-27 98.377 35,990 +33,893 0.00% 3,540,578
2017-10-23 2017-10-19 92.581 2,097 -13,976 0.00% 194,143
2017-10-16 2017-10-12 91.508 16,073 -20,966 0.00% 1,470,812
2017-10-13 2017-10-11 89.004 37,039 -6,988 0.00% 3,296,623
2017-10-03 2017-09-28 84.997 44,027 +34,942 0.00% 3,742,184
2017-09-08 2017-09-06 88.217 9,085 +6,988 0.00% 801,452
2017-09-04 2017-08-31 89.778 2,097 +20 0.00% 188,264
2017-08-25 2017-08-22 91.295 2,077 -346 0.00% 189,619
2017-08-22 2017-08-18 86.961 2,423 -348,901 0.00% 210,707
2017-08-21 2017-08-17 85.733 351,324 +348,901 0.01% 30,120,150
2017-08-07 2017-08-03 85.300 2,423 -1,384 0.00% 206,682
2017-07-27 2017-07-25 82.700 3,807 -2,077 0.00% 314,838
2017-07-25 2017-07-21 82.628 5,884 +1,384 0.00% 486,180
2017-07-14 2017-07-12 79.233 4,500 -6,922 0.00% 356,548
2017-07-13 2017-07-11 79.594 11,422 +6,922 0.00% 909,122
2017-07-11 2017-07-07 79.060 4,500 +52 0.00% 355,771
2017-07-07 2017-07-05 78.622 4,448 -2,737 0.00% 349,710
2017-06-12 2017-06-08 75.991 7,185 -2,737 0.00% 545,998
2017-05-24 2017-05-22 70.438 9,922 -342 0.00% 698,888
2017-05-22 2017-05-18 67.369 10,264 +342 0.00% 691,478
2017-05-16 2017-05-12 67.296 9,922 -1,369 0.00% 667,713
2017-03-29 2017-03-27 63.570 11,291 -27,371 0.00% 717,766
2017-03-28 2017-03-24 64.081 38,662 +27,371 0.00% 2,477,508
2017-02-15 2017-02-13 61.670 11,291 -342 0.00% 696,315
2016-12-14 2016-12-12 61.012 11,633 +342 0.00% 709,756
2016-11-28 2016-11-24 61.889 11,291 +2,053 0.00% 698,790
2016-09-07 2016-09-05 61.158 9,238 -684 0.00% 564,982
2016-09-05 2016-09-01 60.108 9,922 +56 0.00% 596,388
2016-09-01 2016-08-30 59.373 9,866 -136,090 0.00% 585,773
2016-08-26 2016-08-24 58.638 145,956 +136,090 0.00% 8,558,576
2016-08-19 2016-08-17 58.344 9,866 -3,403 0.00% 575,623
2016-08-09 2016-08-05 53.935 13,269 -3,402 0.00% 715,667
2016-08-05 2016-08-03 52.980 16,671 +3,402 0.00% 883,230
2016-07-15 2016-07-13 51.363 13,269 -680 0.00% 681,541
2016-07-05 2016-06-30 50.793 13,949 +166 0.00% 708,508
2016-07-04 2016-06-29 49.975 13,783 -40,340 0.00% 688,801
2016-06-29 2016-06-27 49.603 54,123 +40,340 0.00% 2,684,656
2016-06-28 2016-06-24 49.975 13,783 -2,689 0.00% 688,801
2016-06-17 2016-06-15 50.198 16,472 +3,361 0.00% 826,858
2016-05-17 2016-05-13 49.975 13,111 +2,690 0.00% 655,218
2016-02-17 2016-02-15 48.413 10,421 -67,234 0.00% 504,512
2016-02-15 2016-02-11 47.521 77,655 +67,234 0.00% 3,690,212
2016-02-12 2016-02-05 50.347 10,421 -6,724 0.00% 524,661
2016-02-05 2016-02-03 49.008 17,145 +6,724 0.00% 840,241
2016-01-29 2016-01-27 50.272 10,421 -13,447 0.00% 523,886
2016-01-28 2016-01-26 50.495 23,868 +13,447 0.00% 1,205,221
2016-01-26 2016-01-22 51.611 10,421 -87,404 0.00% 537,836
2016-01-25 2016-01-21 49.900 97,825 +13,446 0.00% 4,881,501
2016-01-22 2016-01-20 52.131 84,379 +6,724 0.00% 4,398,792
2016-01-14 2016-01-12 53.024 77,655 +672 0.00% 4,117,560
2016-01-12 2016-01-08 56.519 76,983 +672 0.00% 4,351,004
2016-01-06 2016-01-04 60.758 76,311 +67,234 0.00% 4,636,500
2015-12-30 2015-12-28 64.699 9,077 +2,690 0.00% 587,276
2015-12-17 2015-12-15 61.799 6,387 -67,234 0.00% 394,711
2015-12-15 2015-12-11 60.907 73,621 +47,064 0.00% 4,484,011
2015-12-10 2015-12-08 64.402 26,557 +20,170 0.00% 1,710,322
2015-12-03 2015-12-01 64.402 6,387 -107,575 0.00% 411,335
2015-12-01 2015-11-27 64.402 113,962 +40,341 0.00% 7,339,373
2015-11-27 2015-11-25 65.889 73,621 +67,234 0.00% 4,850,835
2015-10-20 2015-10-16 64.328 6,387 -1,345 0.00% 410,860
2015-10-07 2015-10-05 61.502 7,732 -53,787 0.00% 475,531
2015-09-25 2015-09-23 58.527 61,519 +13,447 0.00% 3,600,518
2015-09-23 2015-09-21 59.568 48,072 +40,340 0.00% 2,863,556
2015-09-21 2015-09-17 58.676 7,732 -33,617 0.00% 453,680
2015-09-18 2015-09-16 57.783 41,349 +33,617 0.00% 2,389,280
2015-09-11 2015-09-09 57.783 7,732 -6,723 0.00% 446,780
2015-09-07 2015-09-02 55.146 14,455 +88 0.00% 797,137
2015-08-28 2015-08-26 53.724 14,367 -20,047 0.00% 771,859
2015-08-26 2015-08-24 53.575 34,414 -20,046 0.00% 1,843,722
2015-08-25 2015-08-21 58.064 54,460 +6,682 0.00% 3,162,181
2015-08-24 2015-08-20 59.261 47,778 +13,364 0.00% 2,831,395
2015-08-21 2015-08-19 60.309 34,414 +20,047 0.00% 2,075,475
2015-08-14 2015-08-12 65.023 14,367 +6,682 0.00% 934,186
2015-08-13 2015-08-11 66.669 7,685 -46,775 0.00% 512,353
2015-08-12 2015-08-10 66.594 54,460 -35,750 0.00% 3,626,728
2015-08-10 2015-08-06 64.799 90,210 +62,479 0.00% 5,845,476
2015-08-04 2015-07-31 66.744 27,731 +4,009 0.00% 1,850,878
2015-08-03 2015-07-30 66.968 23,722 -66,822 0.00% 1,588,626
2015-07-31 2015-07-29 68.091 90,544 +66,822 0.00% 6,165,218
2015-07-29 2015-07-27 70.560 23,722 +20,047 0.00% 1,673,826
2015-07-27 2015-07-23 296.146 3,675 +1,849 0.00% 1,088,336
2015-07-07 2015-07-03 298.255 1,826 +166 0.00% 544,613
2015-06-29 2015-06-25 332.900 1,660 -1,161 0.00% 552,615
2015-06-25 2015-06-23 334.708 2,821 +497 0.00% 944,211
2015-06-24 2015-06-22 328.080 2,324 -331 0.00% 762,458
2015-06-23 2015-06-19 324.465 2,655 +166 0.00% 861,454
2015-06-11 2015-06-09 334.407 2,489 +331 0.00% 832,338
2015-05-29 2015-05-27 365.437 2,158 +332 0.00% 788,613
2015-05-22 2015-05-20 339.528 1,826 -332 0.00% 619,979
2015-05-21 2015-05-19 335.913 2,158 -166 0.00% 724,900
2015-05-14 2015-05-12 335.009 2,324 +166 0.00% 778,561
2015-05-07 2015-05-05 323.260 2,158 +166 0.00% 697,595
2015-04-28 2015-04-24 331.997 1,992 +166 0.00% 661,337
2015-04-23 2015-04-21 331.093 1,826 -166 0.00% 604,575
2015-04-22 2015-04-20 314.824 1,992 +166 0.00% 627,130
2015-04-20 2015-04-16 330.490 1,826 +830 0.00% 603,475
2015-04-09 2015-04-02 280.630 996 +332 0.00% 279,508
2015-03-18 2015-03-16 260.144 664 -332 0.00% 172,736
2015-03-11 2015-03-09 252.462 996 +332 0.00% 251,452
2015-02-05 2015-02-03 251.257 664 -1,660 0.00% 166,835
2015-02-04 2015-02-02 243.123 2,324 +1,660 0.00% 565,017
2015-01-22 2015-01-20 251.859 664 -13,277 0.00% 167,235
2015-01-21 2015-01-19 244.629 13,941 +13,277 0.00% 3,410,373
2015-01-20 2015-01-16 266.019 664 -166 0.00% 176,637
2015-01-15 2015-01-13 249.901 830 +166 0.00% 207,418
2015-01-02 2014-12-29 238.754 664 -332 0.00% 158,533
2014-12-29 2014-12-22 231.976 996 -332 0.00% 231,048
2014-12-22 2014-12-18 222.938 1,328 -1,991 0.00% 296,061
2014-12-15 2014-12-11 222.034 3,319 +1,659 0.00% 736,931
2014-12-11 2014-12-09 215.105 1,660 +332 0.00% 357,074
2014-12-10 2014-12-08 229.415 1,328 +332 0.00% 304,663
2014-12-01 2014-11-27 193.414 996 -332 0.00% 192,640
2014-11-12 2014-11-10 179.857 1,328 +332 0.00% 238,850
2014-11-03 2014-10-30 186.786 996 -332 0.00% 186,039
2014-10-03 2014-09-29 178.350 1,328 +332 0.00% 236,849
2014-09-10 2014-09-05 200.246 996 +5 0.00% 199,445
2014-06-25 2014-06-23 183.953 991 +9 0.00% 182,298
2014-06-12 2014-06-10 184.870 982 -327 0.00% 181,542
2014-04-24 2014-04-22 182.731 1,309 +327 0.00% 239,195
2014-03-26 2014-03-24 190.217 982 -163 0.00% 186,794
2014-03-24 2014-03-20 182.731 1,145 +163 0.00% 209,227
2014-03-14 2014-03-12 184.870 982 -163 0.00% 181,542
2014-03-06 2014-03-04 190.217 1,145 +163 0.00% 217,799
2014-02-14 2014-02-12 196.787 982 -19,635 0.00% 193,245
2014-02-13 2014-02-11 194.495 20,617 -9,818 0.00% 4,009,913
2014-02-06 2014-02-04 185.787 30,435 +3,273 0.00% 5,654,419
2014-02-04 2014-01-28 192.662 27,162 +3,272 0.00% 5,233,086
2014-01-29 2014-01-27 192.968 23,890 +3,273 0.00% 4,609,996
2014-01-27 2014-01-23 204.121 20,617 +6,545 0.00% 4,208,361
2014-01-22 2014-01-20 204.732 14,072 +13,090 0.00% 2,880,990
2014-01-17 2014-01-15 209.774 982 -9,817 0.00% 205,998
2014-01-15 2014-01-13 205.649 10,799 +9,817 0.00% 2,220,801
2014-01-10 2014-01-08 208.093 982 -19,635 0.00% 204,348
2014-01-09 2014-01-07 201.676 20,617 +6,545 0.00% 4,157,962
2014-01-08 2014-01-06 203.968 14,072 +13,090 0.00% 2,870,240
2014-01-03 2013-12-31 212.219 982 -16,363 0.00% 208,399
2013-12-30 2013-12-24 213.746 17,345 -7,199 0.00% 3,707,431
2013-12-17 2013-12-13 222.455 24,544 +23,562 0.00% 5,459,939
2013-11-05 2013-11-01 187.926 982 -327 0.00% 184,543
2013-09-11 2013-09-09 180.589 1,309 +5 0.00% 236,390
2013-09-05 2013-09-03 174.758 1,304 -6,517 0.00% 227,885
2013-08-19 2013-08-15 168.467 7,821 +6,517 0.00% 1,317,584
2013-06-26 2013-06-24 158.034 1,304 -1,629 0.00% 206,077
2013-06-25 2013-06-21 162.637 2,933 +326 0.00% 477,015
2013-06-18 2013-06-14 168.774 2,607 +1,629 0.00% 439,995
2013-06-11 2013-06-07 174.298 978 +326 0.00% 170,463
2013-05-31 2013-05-29 180.282 652 -163 0.00% 117,544
2013-05-14 2013-05-10 196.373 815 +5 0.00% 160,044
2013-05-09 2013-05-07 195.447 810 -162 0.00% 158,312
2013-03-11 2013-03-07 199.307 972 +162 0.00% 193,726
2012-12-28 2012-12-24 194.830 810 -324 0.00% 157,812
2012-11-30 2012-11-28 177.539 1,134 -161 0.00% 201,329
2012-11-23 2012-11-21 179.700 1,295 -486 0.00% 232,712
2012-11-22 2012-11-20 178.311 1,781 +647 0.00% 317,571
2012-11-21 2012-11-19 180.472 1,134 +324 0.00% 204,655
2012-10-09 2012-10-05 185.721 810 -162 0.00% 150,434
2012-10-08 2012-10-04 182.633 972 +162 0.00% 177,520
2012-09-21 2012-09-19 181.821 810 +3 0.00% 147,275
2012-09-11 2012-09-07 176.710 807 -1,614 0.00% 142,605
2012-09-10 2012-09-06 170.670 2,421 +1,614 0.00% 413,192
2012-07-04 2012-06-29 192.060 807 +4 0.00% 154,993
2012-06-20 2012-06-18 192.838 803 -1,285 0.00% 154,849
2012-06-13 2012-06-11 184.123 2,088 -643 0.00% 384,448
2012-06-05 2012-06-01 175.874 2,731 +1,928 0.00% 480,311
2012-04-17 2012-04-13 193.150 803 -9,316 0.00% 155,099
2012-04-16 2012-04-12 185.212 10,119 -3,213 0.00% 1,874,160
2012-04-13 2012-04-11 182.722 13,332 +3,213 0.00% 2,436,047
2012-04-12 2012-04-10 184.123 10,119 +3,212 0.00% 1,863,136
2012-04-10 2012-04-03 185.990 6,907 +6,104 0.00% 1,284,634
2012-01-31 2012-01-27 191.749 803 -482 0.00% 153,974
2012-01-19 2012-01-17 172.294 1,285 -161 0.00% 221,398
2011-12-29 2011-12-23 161.710 1,446 +161 0.00% 233,833
2011-12-28 2011-12-22 157.352 1,285 +321 0.00% 202,198
2011-10-27 2011-10-25 166.535 964 -642 0.00% 160,540
2011-10-26 2011-10-24 161.555 1,606 -643 0.00% 259,457
2011-10-25 2011-10-21 150.349 2,249 +643 0.00% 338,134
2011-10-24 2011-10-20 155.018 1,606 +642 0.00% 248,959
2011-10-19 2011-10-17 176.029 964 -321 0.00% 169,692
2011-10-10 2011-10-06 130.738 1,285 -1,285 0.00% 167,998
2011-10-07 2011-10-04 120.310 2,570 +321 0.00% 309,197
2011-10-06 2011-10-03 119.221 2,249 +964 0.00% 268,127
2011-09-30 2011-09-27 145.679 1,285 -321 0.00% 187,198
2011-09-28 2011-09-26 132.294 1,606 +642 0.00% 212,465
2011-08-31 2011-08-29 188.256 964 -6,403 0.00% 181,479
2011-08-30 2011-08-26 188.880 7,367 +3,203 0.00% 1,391,482
2011-08-29 2011-08-25 195.593 4,164 +3,203 0.00% 814,448
2011-08-22 2011-08-18 203.085 961 -160 0.00% 195,165
2011-08-12 2011-08-10 198.246 1,121 +160 0.00% 222,234
2011-06-08 2011-06-03 252.413 961 -160 0.00% 242,569
2011-06-02 2011-05-31 260.842 1,121 -320 0.00% 292,404
2011-06-01 2011-05-30 254.442 1,441 -641 0.00% 366,651
2011-05-17 2011-05-13 256.784 2,082 +641 0.00% 534,624
2011-05-13 2011-05-11 259.555 1,441 +8 0.00% 374,019
2011-05-12 2011-05-09 260.654 1,433 -955 0.00% 373,518
2011-05-06 2011-05-04 257.043 2,388 +318 0.00% 613,818
2011-04-11 2011-04-07 269.919 2,070 +159 0.00% 558,731
2011-04-07 2011-04-04 265.522 1,911 +160 0.00% 507,413
2011-04-06 2011-04-01 259.398 1,751 -478 0.00% 454,206
2011-03-30 2011-03-28 238.985 2,229 +318 0.00% 532,699
2011-03-25 2011-03-23 241.498 1,911 +160 0.00% 461,502
2011-03-03 2011-03-01 255.002 1,751 -637 0.00% 446,508
2011-02-24 2011-02-22 246.679 2,388 +637 0.00% 589,071
2011-02-22 2011-02-18 258.456 1,751 -637 0.00% 452,557
2011-02-09 2011-02-07 238.200 2,388 -6,369 0.00% 568,823
2011-02-08 2011-02-02 244.795 8,757 +7,006 0.00% 2,143,672
2011-01-24 2011-01-20 255.002 1,751 +318 0.00% 446,508
2011-01-19 2011-01-17 258.299 1,433 +159 0.00% 370,143
2011-01-14 2011-01-12 266.464 1,274 -637 0.00% 339,475
2011-01-12 2011-01-10 261.596 1,911 +637 0.00% 499,911
2011-01-04 2010-12-31 272.902 1,274 -318 0.00% 347,677
2010-12-23 2010-12-21 265.679 1,592 -319 0.00% 422,961
2010-12-22 2010-12-20 257.043 1,911 +319 0.00% 491,209
2010-12-20 2010-12-16 257.514 1,592 +318 0.00% 409,962
2010-12-09 2010-12-07 287.348 1,274 +319 0.00% 366,081
2010-11-03 2010-11-01 272.274 955 -956 0.00% 260,022
2010-11-02 2010-10-29 262.068 1,911 +956 0.00% 500,811
2010-10-26 2010-10-22 276.042 955 -160 0.00% 263,620
2010-10-25 2010-10-21 276.827 1,115 -636 0.00% 308,663
2010-10-19 2010-10-15 262.225 1,751 +636 0.00% 459,155
2010-10-18 2010-10-14 273.687 1,115 -636 0.00% 305,161
2010-10-15 2010-10-13 268.662 1,751 +159 0.00% 470,428
2010-10-12 2010-10-08 240.713 1,592 -12,737 0.00% 383,215
2010-10-11 2010-10-07 236.787 14,329 +12,737 0.00% 3,392,924
2010-09-30 2010-09-28 240.556 1,592 -9,553 0.00% 382,965
2010-09-24 2010-09-21 235.060 11,145 -3,184 0.00% 2,619,743
2010-09-22 2010-09-20 230.035 14,329 +3,184 0.00% 3,296,176
2010-09-16 2010-09-14 230.349 11,145 -3,503 0.00% 2,567,243
2010-09-07 2010-09-03 219.425 14,648 +12,742 0.00% 3,214,134
2010-09-06 2010-09-02 208.091 1,906 -4,765 0.00% 396,622
2010-06-28 2010-06-24 210.295 6,671 -6,353 0.00% 1,402,879
2010-06-23 2010-06-21 210.138 13,024 -635 0.00% 2,736,834
2010-06-17 2010-06-14 198.332 13,659 -635 0.00% 2,709,020
2010-06-14 2010-06-10 193.925 14,294 -318 0.00% 2,771,962
2010-06-09 2010-06-07 195.814 14,612 +318 0.00% 2,861,231
2010-06-08 2010-06-04 200.536 14,294 +317 0.00% 2,866,461
2010-05-26 2010-05-24 194.129 13,977 -548 0.00% 2,713,343
2010-05-19 2010-05-17 188.904 14,525 +947 0.00% 2,743,828
2010-05-10 2010-05-06 197.138 13,578 +316 0.00% 2,676,735
2010-05-07 2010-05-05 199.988 13,262 +631 0.00% 2,652,239
2010-04-23 2010-04-21 217.881 12,631 +4,737 0.00% 2,752,051
2010-04-22 2010-04-20 218.672 7,894 +6,315 0.00% 1,726,200
2010-04-21 2010-04-19 213.130 1,579 -4,894 0.00% 336,533
2010-04-20 2010-04-16 216.456 6,473 -4,579 0.00% 1,401,117
2010-04-19 2010-04-15 218.989 11,052 +9,473 0.00% 2,420,267
2010-04-15 2010-04-13 220.414 1,579 -9,315 0.00% 348,034
2010-04-14 2010-04-12 215.506 10,894 +3,000 0.00% 2,347,717
2010-04-13 2010-04-09 219.622 7,894 +6,315 0.00% 1,733,700
2010-04-01 2010-03-30 213.764 1,579 -316 0.00% 337,533
2010-03-31 2010-03-29 209.330 1,895 +316 0.00% 396,681
2010-03-09 2010-03-05 189.854 1,579 -789 0.00% 299,779
2010-03-08 2010-03-04 190.646 2,368 -790 0.00% 451,449
2010-03-04 2010-03-02 193.812 3,158 -315 0.00% 612,060
2010-02-25 2010-02-23 189.062 3,473 +315 0.00% 656,613
2010-02-24 2010-02-22 192.862 3,158 -631 0.00% 609,059
2010-02-09 2010-02-05 188.112 3,789 +947 0.00% 712,757
2010-02-08 2010-02-04 196.346 2,842 -158 0.00% 558,015
2010-02-02 2010-01-29 192.546 3,000 -316 0.00% 577,637
2010-02-01 2010-01-28 190.012 3,316 -157 0.00% 630,081
2010-01-25 2010-01-21 202.046 3,473 +1,263 0.00% 701,707
2010-01-21 2010-01-19 214.080 2,210 +631 0.00% 473,118
2010-01-19 2010-01-15 211.705 1,579 +316 0.00% 334,283
2010-01-15 2010-01-13 213.764 1,263 +158 0.00% 269,984
2009-12-10 2009-12-08 230.706 1,105 +158 0.00% 254,931
2009-11-06 2009-11-04 222.789 947 -316 0.00% 210,981
2009-10-30 2009-10-28 219.622 1,263 +158 0.00% 277,383
2009-10-28 2009-10-23 228.331 1,105 -316 0.00% 252,306
2009-09-15 2009-09-11 202.838 1,421 -316 0.00% 288,233
2009-08-28 2009-08-26 194.354 1,737 +5 0.00% 337,592
2009-08-20 2009-08-18 195.465 1,732 +315 0.00% 338,545
2009-08-10 2009-08-06 212.614 1,417 +157 0.00% 301,274
2009-08-06 2009-08-04 215.790 1,260 +158 0.00% 271,895
2009-07-16 2009-07-14 182.127 1,102 -158 0.00% 200,704
2009-07-10 2009-07-08 174.029 1,260 -314 0.00% 219,277
2009-06-26 2009-06-24 167.360 1,574 -158 0.00% 263,425
2009-06-25 2009-06-23 161.644 1,732 +315 0.00% 279,967
2009-06-18 2009-06-16 172.282 1,417 +157 0.00% 244,124
2009-05-22 2009-05-20 166.407 1,260 -314 0.00% 209,673
2009-05-21 2009-05-19 168.313 1,574 -315 0.00% 264,924
2009-05-20 2009-05-18 158.309 1,889 +315 0.00% 299,046
2009-05-14 2009-05-12 161.009 1,574 +314 0.00% 253,427
2009-05-11 2009-05-07 162.596 1,260 -314 0.00% 204,871
2009-05-07 2009-05-05 157.039 1,574 +314 0.00% 247,179
2009-05-04 2009-04-29 148.782 1,260 -3,148 0.00% 187,465
2009-04-30 2009-04-28 143.701 4,408 +3,148 0.00% 633,434
2009-04-08 2009-04-06 167.836 1,260 -314 0.00% 211,474
2009-04-02 2009-03-31 146.877 1,574 -3,149 0.00% 231,184
2009-04-01 2009-03-30 143.383 4,723 +3,149 0.00% 677,200
2009-03-26 2009-03-24 156.721 1,574 -315 0.00% 246,679
2009-03-24 2009-03-20 139.731 1,889 +315 0.00% 263,952
2009-03-05 2009-03-03 112.897 1,574 -315 0.00% 177,699
2009-03-04 2009-03-02 112.579 1,889 +315 0.00% 212,662
2009-02-17 2009-02-13 117.978 1,574 -1,575 0.00% 185,697
2009-01-30 2009-01-23 96.383 3,149 -2,519 0.00% 303,510
2009-01-16 2009-01-14 112.897 5,668 -630 0.00% 639,898
2008-12-23 2008-12-19 128.458 6,298 +1,575 0.00% 809,025
2008-12-22 2008-12-18 128.775 4,723 -315 0.00% 608,205
2008-12-19 2008-12-17 123.218 5,038 -945 0.00% 620,770
2008-12-12 2008-12-10 120.042 5,983 +2,204 0.00% 718,211
2008-12-09 2008-12-05 105.751 3,779 +630 0.00% 399,634
2008-10-30 2008-10-28 82.568 3,149 -315 0.00% 260,008
2008-10-23 2008-10-21 109.880 3,464 -944 0.00% 380,623
2008-10-22 2008-10-20 116.231 4,408 +944 0.00% 512,346
2008-10-20 2008-10-16 121.630 3,464 +1,260 0.00% 421,325
2008-10-14 2008-10-10 127.346 2,204 -158 0.00% 280,671
2008-10-13 2008-10-09 132.110 2,362 +158 0.00% 312,043
2008-10-06 2008-10-02 158.786 2,204 -158 0.00% 349,963
2008-10-03 2008-09-30 139.573 2,362 +315 0.00% 329,670
2008-09-30 2008-09-26 150.846 2,047 +158 0.00% 308,782
2008-09-18 2008-09-16 150.999 1,889 +10 0.00% 285,238
2008-09-10 2008-09-08 181.008 1,879 -470 0.00% 340,114
2008-09-05 2008-09-03 176.538 2,349 +470 0.00% 414,689
2008-09-02 2008-08-29 184.200 1,879 -157 0.00% 346,112
2008-07-15 2008-07-11 166.482 2,036 -157 0.00% 338,958
2008-07-07 2008-07-03 156.107 2,193 +157 0.00% 342,343
2008-07-04 2008-07-02 170.792 2,036 -313 0.00% 347,733
2008-06-25 2008-06-23 187.552 2,349 +626 0.00% 440,560
2008-05-30 2008-05-28 205.908 1,723 -2,506 0.00% 354,780
2008-05-22 2008-05-20 221.711 4,229 +157 0.00% 937,614
2008-05-15 2008-05-13 226.180 4,072 -157 0.00% 921,004
2008-05-14 2008-05-09 223.147 4,229 +157 0.00% 943,689
2008-05-09 2008-05-07 229.851 4,072 +940 0.00% 935,954
2008-05-08 2008-05-06 240.865 3,132 +1,566 0.00% 754,388
2008-05-06 2008-05-02 243.578 1,566 -157 0.00% 381,444
2008-05-05 2008-04-30 236.076 1,723 -313 0.00% 406,759
2008-04-29 2008-04-25 229.213 2,036 +313 0.00% 466,677
2008-04-28 2008-04-24 232.884 1,723 -1,566 0.00% 401,259
2008-04-25 2008-04-23 210.856 3,289 +1,566 0.00% 693,507
2008-04-11 2008-04-09 202.915 1,723 +157 0.00% 349,623
2008-04-10 2008-04-08 211.129 1,566 +14 0.00% 330,627
2008-04-09 2008-04-07 213.705 1,552 -777 0.00% 331,671
2008-04-08 2008-04-03 203.076 2,329 +466 0.00% 472,965
2008-04-03 2008-04-01 179.081 1,863 -3,726 0.00% 333,628
2008-04-02 2008-03-31 177.631 5,589 +3,726 0.00% 992,782
2008-03-20 2008-03-18 166.358 1,863 +932 0.00% 309,926
2008-03-14 2008-03-12 195.346 931 -932 0.00% 181,867
2008-03-10 2008-03-06 190.032 1,863 -621 0.00% 354,029
2008-03-06 2008-03-04 180.369 2,484 +621 0.00% 448,037
2008-03-04 2008-02-29 195.829 1,863 +932 0.00% 364,830
2008-02-29 2008-02-27 195.185 931 -156 0.00% 181,717
2008-02-05 2008-02-01 179.725 1,087 -310 0.00% 195,361
2008-02-04 2008-01-31 174.572 1,397 +310 0.00% 243,877
2008-02-01 2008-01-30 184.878 1,087 -931 0.00% 200,963
2008-01-31 2008-01-29 197.762 2,018 -2,173 0.00% 399,084
2008-01-29 2008-01-25 219.664 4,191 -621 0.00% 920,611
2008-01-28 2008-01-24 201.466 4,812 -311 0.00% 969,454
2008-01-25 2008-01-23 210.162 5,123 +776 0.00% 1,076,662
2008-01-24 2008-01-22 191.803 4,347 +156 0.00% 833,769
2008-01-23 2008-01-21 219.181 4,191 +310 0.00% 918,587
2008-01-09 2008-01-07 253.483 3,881 -1,552 0.00% 983,768
2007-12-20 2007-12-18 254.127 5,433 +931 0.00% 1,380,674
2007-12-17 2007-12-13 274.580 4,502 +311 0.00% 1,236,159
2007-12-11 2007-12-07 290.684 4,191 -311 0.00% 1,218,258
2007-12-06 2007-12-04 283.276 4,502 -310 0.00% 1,275,310
2007-12-05 2007-12-03 280.377 4,812 +465 0.00% 1,349,176
2007-12-04 2007-11-30 276.834 4,347 +156 0.00% 1,203,400
2007-11-30 2007-11-28 251.229 4,191 -156 0.00% 1,052,899
2007-11-28 2007-11-26 261.052 4,347 +156 0.00% 1,134,794
2007-11-26 2007-11-22 259.442 4,191 +310 0.00% 1,087,320
2007-11-21 2007-11-19 281.344 3,881 +311 0.00% 1,091,895
2007-11-12 2007-11-08 310.815 3,570 +310 0.00% 1,109,609
2007-11-08 2007-11-06 320.477 3,260 +310 0.00% 1,044,756
2007-11-07 2007-11-05 323.054 2,950 +621 0.00% 953,010
2007-11-05 2007-11-01 345.922 2,329 -1,552 0.00% 805,653
2007-11-02 2007-10-31 345.278 3,881 +2,173 0.00% 1,340,025
2007-11-01 2007-10-30 348.177 1,708 -1,862 0.00% 594,686
2007-10-31 2007-10-29 347.211 3,570 +1,241 0.00% 1,239,542
2007-10-24 2007-10-22 331.750 2,329 +621 0.00% 772,647
2007-10-16 2007-10-12 352.686 1,708 +1,242 0.00% 602,388
2007-10-09 2007-10-05 353.975 466 -310 0.00% 164,952
2007-10-08 2007-10-04 340.447 776 +310 0.00% 264,187
2007-10-05 2007-10-03 355.585 466 +156 0.00% 165,703
2007-10-02 2007-09-27 350.109 310 -311 0.00% 108,534
2007-09-27 2007-09-24 322.732 621 -155 0.00% 200,417
2007-09-21 2007-09-19 315.646 776 -621 0.00% 244,941
2007-09-18 2007-09-14 276.190 1,397 -466 0.00% 385,838
2007-09-17 2007-09-13 262.179 1,863 -155 0.00% 488,440
2007-09-12 2007-09-10 260.569 2,018 +310 0.00% 525,828
2007-09-11 2007-09-07 262.179 1,708 -310 0.00% 447,803
2007-09-10 2007-09-06 257.348 2,018 -4,036 0.00% 519,329
2007-09-07 2007-09-05 249.457 6,054 +931 0.00% 1,510,213
2007-09-06 2007-09-04 253.161 5,123 +3,726 0.00% 1,296,944
2007-09-04 2007-08-31 261.213 1,397 -155 0.00% 364,915
2007-08-31 2007-08-29 249.779 1,552 +310 0.00% 387,657
2007-08-28 2007-08-24 239.128 1,242 -926 0.00% 296,997
2007-08-27 2007-08-23 228.633 2,168 -309 0.00% 495,676
2007-08-24 2007-08-22 222.659 2,477 -929 0.00% 551,525
2007-08-22 2007-08-20 204.575 3,406 -775 0.00% 696,781
2007-08-21 2007-08-17 187.782 4,181 +155 0.00% 785,118
2007-08-20 2007-08-16 191.173 4,026 -155 0.00% 769,663
2007-08-17 2007-08-15 198.278 4,181 +2,168 0.00% 828,999
2007-08-16 2007-08-14 205.866 2,013 -774 0.00% 414,409
2007-08-14 2007-08-10 197.793 2,787 +464 0.00% 551,250
2007-08-10 2007-08-08 208.934 2,323 -774 0.00% 485,354
2007-08-09 2007-08-07 199.246 3,097 -155 0.00% 617,066
2007-08-08 2007-08-06 200.215 3,252 +1,239 0.00% 651,100
2007-08-07 2007-08-03 210.549 2,013 -619 0.00% 423,835
2007-08-03 2007-08-01 209.580 2,632 +1,548 0.00% 551,615
2007-08-02 2007-07-31 219.591 1,084 -929 0.00% 238,036
2007-08-01 2007-07-30 208.773 2,013 -310 0.00% 420,260
2007-07-31 2007-07-27 204.736 2,323 +1,394 0.00% 475,602
2007-07-26 2007-07-24 212.163 929 +310 0.00% 197,100
2007-07-13 2007-07-11 190.043 619 -310 0.00% 117,637
2007-07-12 2007-07-10 189.559 929 -310 0.00% 176,100
2007-07-09 2007-07-05 178.256 1,239 +310 0.00% 220,859
2007-07-05 2007-07-03 181.324 929 -310 0.00% 168,450
2007-06-29 2007-06-27 173.089 1,239 +620 0.00% 214,458
2007-06-28 2007-06-26 176.964 619 +619 0.00% 109,541
2007-06-27 2007-06-25 184.392 0 -929
2007-06-26 2007-06-22 184.876 929 0.00% 171,750

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