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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 280 +0 0.00% 14,574
2025-10-13 2025-10-09 52.000 280 +0 0.00% 14,560
2025-10-10 2025-10-08 51.300 280 +0 0.00% 14,364
2025-10-09 2025-10-06 50.550 280 +0 0.00% 14,154
2025-10-08 2025-10-03 51.200 280 -4,000 0.00% 14,336
2025-09-30 2025-09-26 49.700 4,280 -1,000 0.00% 212,716
2025-09-29 2025-09-25 50.100 5,280 -500 0.00% 264,528
2025-09-19 2025-09-17 52.350 5,780 +4,000 0.00% 302,583
2025-09-15 2025-09-11 52.916 1,780 -14,280 0.00% 94,191
2025-09-01 2025-08-28 52.207 16,060 -9,864 0.00% 838,440
2025-08-22 2025-08-20 51.953 25,924 +25,648 0.00% 1,346,837
2025-08-21 2025-08-19 52.207 276 -84,836 0.00% 14,409
2025-08-18 2025-08-14 52.714 85,112 +47,350 0.00% 4,486,557
2025-08-15 2025-08-13 52.916 37,762 +37,486 0.00% 1,998,226
2025-08-14 2025-08-12 52.004 276 -84,343 0.00% 14,353
2025-08-11 2025-08-07 51.852 84,619 -74,971 0.00% 4,387,656
2025-08-04 2025-07-31 52.105 159,590 +10,358 0.00% 8,315,490
2025-07-30 2025-07-28 53.727 149,232 -39,459 0.00% 8,017,831
2025-07-24 2025-07-22 51.396 188,691 +120,349 0.00% 9,697,911
2025-07-21 2025-07-17 49.216 68,342 -10,358 0.00% 3,363,535
2025-06-23 2025-06-19 48.355 78,700 -120,349 0.00% 3,805,504
2025-05-27 2025-05-23 47.314 199,049 -26,173 0.01% 9,417,862
2025-05-23 2025-05-21 47.629 225,222 +79,115 0.01% 10,727,103
2025-05-20 2025-05-16 47.472 146,107 +2,383 0.00% 6,935,941
2025-05-13 2025-05-09 46.790 143,724 +33,362 0.00% 6,724,809
2025-05-07 2025-05-02 45.950 110,362 +109,619 0.00% 5,071,185
2025-04-15 2025-04-11 41.754 743 -79,116 0.00% 31,023
2025-04-14 2025-04-10 41.439 79,859 +77,209 0.00% 3,309,305
2025-04-09 2025-04-07 42.174 2,650 -157,278 0.00% 111,760
2025-04-03 2025-04-01 46.685 159,928 +159,185 0.00% 7,466,212
2025-03-26 2025-03-24 47.262 743 -159,185 0.00% 35,116
2025-03-25 2025-03-21 45.373 159,928 +82,452 0.00% 7,256,487
2025-03-20 2025-03-18 47.472 77,476 +77,209 0.00% 3,677,914
2025-03-11 2025-03-07 51.930 267 -24,783 0.00% 13,865
2025-03-04 2025-02-28 40.757 25,050 -7,151,862 0.00% 1,020,974
2025-02-26 2025-02-24 41.702 7,176,912 +424,174 0.20% 299,288,860
2025-02-25 2025-02-21 41.334 6,752,738 +6,724,828 0.18% 279,120,619
2025-02-11 2025-02-07 40.967 27,910 -159,661 0.00% 1,143,396
2025-02-03 2025-01-24 41.177 187,571 +186,828 0.01% 7,723,625
2024-10-24 2024-10-22 44.062 743 -234,488 0.00% 32,738
2024-10-21 2024-10-17 43.380 235,231 +190,640 0.01% 10,204,362
2024-10-08 2024-10-04 47.577 44,591 +36,222 0.00% 2,121,487
2024-09-27 2024-09-25 46.790 8,369 +7,626 0.00% 391,583
2024-09-24 2024-09-20 46.160 743 -263,084 0.00% 34,297
2024-09-13 2024-09-11 44.372 263,827 +4,337 0.01% 11,706,508
2024-09-11 2024-09-09 45.332 259,490 -406,888 0.01% 11,763,169
2024-09-09 2024-09-04 44.799 666,378 +18,751 0.02% 29,852,777
2024-09-05 2024-09-03 45.172 647,627 +281,259 0.02% 29,254,532
2024-08-29 2024-08-27 45.812 366,368 -18,751 0.01% 16,784,001
2024-08-21 2024-08-19 43.892 385,119 -281,259 0.01% 16,903,614
2024-08-19 2024-08-15 43.572 666,378 +665,647 0.02% 29,035,379
2024-07-24 2024-07-22 43.679 731 -665,647 0.00% 31,929
2024-07-15 2024-07-11 41.279 666,378 -346,886 0.02% 27,507,201
2024-07-12 2024-07-10 39.412 1,013,264 +1,012,533 0.03% 39,934,831
2024-06-11 2024-06-06 41.439 731 -753,774 0.00% 30,292
2024-06-07 2024-06-05 41.812 754,505 +753,774 0.02% 31,547,357
2024-06-04 2024-05-31 40.639 731 -258,759 0.00% 29,707
2024-05-28 2024-05-24 45.967 259,490 +11,112 0.01% 11,927,982
2024-05-24 2024-05-22 46.859 248,378 -269,214 0.01% 11,638,621
2024-05-20 2024-05-16 46.580 517,592 +443,307 0.02% 24,109,390
2024-05-17 2024-05-14 46.190 74,285 +35,895 0.00% 3,431,216
2024-05-13 2024-05-09 44.128 38,390 +24,229 0.00% 1,694,087
2024-04-30 2024-04-26 42.624 14,161 +13,910 0.00% 603,598
2024-04-12 2024-04-10 42.791 251 -107,776 0.00% 10,741
2024-04-11 2024-04-09 42.735 108,027 +107,776 0.00% 4,616,577
2024-03-25 2024-03-21 45.020 251 -40,382 0.00% 11,300
2024-03-22 2024-03-20 44.463 40,633 -619,194 0.00% 1,806,651
2024-03-21 2024-03-19 45.020 659,827 -222,551 0.02% 29,705,293
2024-03-20 2024-03-18 45.298 882,378 +871,358 0.03% 39,970,319
2024-03-06 2024-03-04 44.128 11,020 +8,974 0.00% 486,294
2024-01-25 2024-01-23 43.125 2,046 +1,795 0.00% 88,235
2023-10-31 2023-10-27 44.184 251 -174,990 0.00% 11,090
2023-10-20 2023-10-18 45.577 175,241 +174,092 0.01% 7,986,958
2023-09-22 2023-09-20 46.301 1,149 -174,092 0.00% 53,200
2023-09-21 2023-09-19 46.190 175,241 +69,996 0.01% 8,094,362
2023-09-14 2023-09-12 45.911 105,245 -943,149 0.00% 4,831,935
2023-09-11 2023-09-06 46.580 1,048,394 +1,038,272 0.03% 48,834,101
2023-09-04 2023-08-30 48.099 10,122 +179 0.00% 486,859
2023-08-18 2023-08-16 47.645 9,943 -202,748 0.00% 473,738
2023-05-29 2023-05-24 55.530 212,691 +202,748 0.01% 11,810,630
2023-05-23 2023-05-19 60.441 9,943 +406 0.00% 600,961
2022-11-09 2022-11-07 49.500 9,537 +6,341 0.00% 472,080
2022-10-24 2022-10-20 50.032 3,196 -260,401 0.00% 159,903
2022-10-19 2022-10-17 50.269 263,597 +26,209 0.01% 13,250,664
2022-10-18 2022-10-14 50.269 237,388 +234,192 0.01% 11,933,173
2022-10-17 2022-10-13 50.210 3,196 +2,537 0.00% 160,470
2022-10-14 2022-10-12 50.387 659 -83,701 0.00% 33,205
2022-10-10 2022-10-06 53.521 84,360 +4,228 0.00% 4,515,059
2022-10-05 2022-09-30 51.333 80,132 +44,386 0.00% 4,113,429
2022-09-23 2022-09-21 56.774 35,746 -422,729 0.00% 2,029,443
2022-09-20 2022-09-16 57.898 458,475 +23,673 0.01% 26,544,626
2022-09-16 2022-09-14 56.833 434,802 -321,274 0.01% 24,711,163
2022-09-15 2022-09-13 57.720 756,076 -211,364 0.02% 43,640,884
2022-09-08 2022-09-06 57.425 967,440 +965,512 0.03% 55,554,793
2022-09-05 2022-09-01 60.269 1,928 +33 0.00% 116,199
2022-08-23 2022-08-19 62.916 1,895 -4,157 0.00% 119,226
2022-08-11 2022-08-09 63.096 6,052 -9,144 0.00% 381,859
2022-08-03 2022-08-01 62.735 15,196 -17,456 0.00% 953,329
2022-07-27 2022-07-25 62.555 32,652 +23,275 0.00% 2,042,547
2022-06-15 2022-06-13 63.938 9,377 -41,563 0.00% 599,551
2022-05-25 2022-05-23 70.162 50,940 +14,979 0.00% 3,574,053
2022-05-24 2022-05-20 70.349 35,961 +29,321 0.00% 2,529,807
2022-04-29 2022-04-27 68.172 6,640 -2,813 0.00% 452,659
2022-04-27 2022-04-25 69.478 9,453 -20,097 0.00% 656,774
2022-04-21 2022-04-19 71.033 29,550 +28,521 0.00% 2,099,020
2022-03-24 2022-03-22 71.593 1,029 -48,231 0.00% 73,669
2022-03-22 2022-03-18 71.033 49,260 +8,038 0.00% 3,499,077
2022-01-14 2022-01-12 67.425 41,222 +8,843 0.00% 2,779,402
2021-12-20 2021-12-16 62.014 32,379 +26,527 0.00% 2,007,944
2021-10-20 2021-10-18 65.559 5,852 -3,617 0.00% 383,652
2021-10-18 2021-10-12 65.435 9,469 +8,038 0.00% 619,602
2021-10-07 2021-10-05 64.999 1,431 -8,038 0.00% 93,014
2021-09-06 2021-09-02 71.791 9,469 +132 0.00% 679,786
2021-08-12 2021-08-10 72.358 9,337 -48,347 0.00% 675,611
2021-08-06 2021-08-04 71.097 57,684 -317,033 0.00% 4,101,147
2021-07-19 2021-07-15 74.125 374,717 +365,380 0.01% 27,775,849
2021-06-02 2021-05-31 76.648 9,337 -23,777 0.00% 715,665
2021-05-27 2021-05-25 76.711 33,114 +31,703 0.00% 2,540,220
2021-05-26 2021-05-24 76.648 1,411 -7,926 0.00% 108,151
2021-05-18 2021-05-14 80.789 9,337 +253 0.00% 754,328
2021-04-28 2021-04-26 83.123 9,084 -28,532 0.00% 755,092
2021-01-28 2021-01-26 71.647 37,616 +34,701 0.00% 2,695,068
2021-01-26 2021-01-22 73.268 2,915 -616,915 0.00% 213,576
2021-01-19 2021-01-15 73.722 619,830 +616,915 0.02% 45,694,923
2021-01-05 2020-12-31 70.156 2,915 +1,542 0.00% 204,503
2020-12-02 2020-11-30 72.944 1,373 -46,268 0.00% 100,152
2020-12-01 2020-11-27 74.565 47,641 +38,557 0.00% 3,552,332
2020-10-14 2020-10-09 61.273 9,084 +7,711 0.00% 556,601
2020-10-12 2020-10-08 61.727 1,373 +1,311 0.00% 84,751
2020-10-07 2020-10-05 61.078 62 -1,311 0.00% 3,787
2020-10-06 2020-09-30 60.430 1,373 -18,507 0.00% 82,970
2020-09-18 2020-09-16 63.737 19,880 -385,572 0.00% 1,267,082
2020-09-16 2020-09-14 63.607 405,452 -5,398 0.01% 25,789,525
2020-09-10 2020-09-08 63.672 410,850 +396,368 0.01% 26,159,514
2020-09-09 2020-09-07 64.320 14,482 +1,928 0.00% 931,483
2020-09-07 2020-09-03 65.842 12,554 +154 0.00% 826,579
2020-08-28 2020-08-26 67.023 12,400 +1,904 0.00% 831,091
2020-08-27 2020-08-25 67.746 10,496 +3,809 0.00% 711,057
2020-08-26 2020-08-24 67.746 6,687 -44,939 0.00% 453,014
2020-08-25 2020-08-21 67.023 51,626 +5,712 0.00% 3,460,153
2020-08-21 2020-08-19 67.942 45,914 +21,327 0.00% 3,119,511
2020-07-24 2020-07-22 66.039 24,587 +1,904 0.00% 1,623,695
2020-07-17 2020-07-15 67.220 22,683 +11,806 0.00% 1,524,760
2020-07-15 2020-07-13 66.630 10,877 -51,032 0.00% 724,730
2020-07-14 2020-07-10 66.104 61,909 +15,614 0.00% 4,092,459
2020-07-10 2020-07-08 68.336 46,295 +19,423 0.00% 3,163,631
2020-07-07 2020-07-03 67.942 26,872 +21,708 0.00% 1,825,750
2020-07-06 2020-07-02 67.286 5,164 -7,236 0.00% 347,465
2020-06-17 2020-06-15 66.367 12,400 -6,093 0.00% 822,951
2020-06-02 2020-05-29 62.231 18,493 +11,044 0.00% 1,150,845
2020-06-01 2020-05-28 63.347 7,449 -20,185 0.00% 471,874
2020-05-29 2020-05-27 65.251 27,634 -9,901 0.00% 1,803,147
2020-05-28 2020-05-26 66.104 37,535 +25,897 0.00% 2,481,230
2020-05-27 2020-05-25 64.332 11,638 -12,187 0.00% 748,696
2020-05-26 2020-05-22 65.317 23,825 +15,614 0.00% 1,556,170
2020-05-19 2020-05-15 75.981 8,211 +337 0.00% 623,879
2020-05-18 2020-05-14 76.597 7,874 -11,687 0.00% 603,125
2020-05-15 2020-05-13 77.145 19,561 +16,069 0.00% 1,509,026
2020-05-07 2020-05-05 76.460 3,492 -1,826 0.00% 266,999
2020-04-01 2020-03-30 70.436 5,318 -7,304 0.00% 374,581
2019-12-13 2019-12-11 95.490 12,622 +10,957 0.00% 1,205,269
2019-10-11 2019-10-09 93.573 1,665 -10,957 0.00% 155,799
2019-09-02 2019-08-29 95.404 12,622 +161 0.00% 1,204,192
2019-08-22 2019-08-20 97.207 12,461 +10,817 0.00% 1,211,295
2019-08-06 2019-08-02 99.772 1,644 -3,606 0.00% 164,026
2019-08-02 2019-07-31 102.130 5,250 -7,211 0.00% 536,181
2019-07-24 2019-07-22 105.596 12,461 +721 0.00% 1,315,837
2019-06-21 2019-06-19 106.775 11,740 -3,245 0.00% 1,253,539
2019-06-12 2019-06-10 106.082 14,985 -1,443 0.00% 1,589,635
2019-06-04 2019-05-31 102.684 16,428 -3,245 0.00% 1,686,898
2019-05-24 2019-05-22 104.418 19,673 -56,970 0.00% 2,054,210
2019-05-21 2019-05-17 111.788 76,643 +2,248 0.00% 8,567,763
2019-05-20 2019-05-16 112.145 74,395 -1,399 0.00% 8,343,033
2019-05-17 2019-05-15 112.074 75,794 +55,298 0.00% 8,494,510
2019-05-07 2019-05-03 117.431 20,496 -1,750 0.00% 2,406,864
2019-04-26 2019-04-24 117.288 22,246 -1,750 0.00% 2,609,190
2019-04-18 2019-04-16 119.431 23,996 -1,749 0.00% 2,865,865
2019-04-12 2019-04-10 121.931 25,745 +1,749 0.00% 3,139,113
2019-04-11 2019-04-09 123.145 23,996 +3,500 0.00% 2,954,995
2019-04-08 2019-04-03 122.788 20,496 +3,500 0.00% 2,516,666
2019-04-04 2019-04-02 121.431 16,996 -1,400 0.00% 2,063,841
2019-04-03 2019-04-01 120.145 18,396 +3,500 0.00% 2,210,192
2019-03-28 2019-03-26 118.574 14,896 +2,800 0.00% 1,766,275
2019-03-20 2019-03-18 115.645 12,096 -1,400 0.00% 1,398,844
2019-03-08 2019-03-06 116.931 13,496 -3,150 0.00% 1,578,099
2019-03-07 2019-03-05 117.145 16,646 -1,750 0.00% 1,949,999
2019-03-04 2019-02-28 119.360 18,396 +1,750 0.00% 2,195,738
2019-02-25 2019-02-21 116.859 16,646 -1,750 0.00% 1,945,243
2019-02-22 2019-02-20 117.431 18,396 +1,750 0.00% 2,160,259
2019-02-21 2019-02-19 116.288 16,646 +3,500 0.00% 1,935,730
2019-02-19 2019-02-15 113.859 13,146 +1,750 0.00% 1,496,796
2019-02-12 2019-02-08 112.717 11,396 +7,350 0.00% 1,284,517
2019-02-11 2019-02-04 112.859 4,046 -3,150 0.00% 456,629
2019-02-01 2019-01-30 113.002 7,196 +3,500 0.00% 813,164
2019-01-31 2019-01-29 112.717 3,696 +1,750 0.00% 416,600
2019-01-28 2019-01-24 114.288 1,946 +1,750 0.00% 222,404
2019-01-21 2019-01-17 111.788 196 -1,750 0.00% 21,910
2019-01-17 2019-01-15 111.788 1,946 -34,999 0.00% 217,539
2019-01-16 2019-01-14 109.216 36,945 +20,999 0.00% 4,035,002
2019-01-14 2019-01-10 110.145 15,946 -1,750 0.00% 1,756,373
2019-01-11 2019-01-09 110.716 17,696 +3,500 0.00% 1,959,239
2019-01-10 2019-01-08 110.502 14,196 +1,750 0.00% 1,568,689
2019-01-09 2019-01-07 108.288 12,446 +5,250 0.00% 1,347,751
2019-01-04 2019-01-02 106.288 7,196 -3,500 0.00% 764,847
2019-01-03 2018-12-31 107.431 10,696 +8,750 0.00% 1,149,079
2019-01-02 2018-12-27 107.645 1,946 +1,750 0.00% 209,477
2018-12-27 2018-12-20 110.931 196 -90,998 0.00% 21,742
2018-12-14 2018-12-12 112.645 91,194 -21,000 0.00% 10,272,557
2018-11-28 2018-11-26 119.074 112,194 +83,999 0.00% 13,359,365
2018-11-27 2018-11-23 116.431 28,195 +13,999 0.00% 3,282,769
2018-11-05 2018-11-01 113.359 14,196 -8,050 0.00% 1,609,250
2018-11-02 2018-10-31 112.788 22,246 +2,100 0.00% 2,509,081
2018-10-09 2018-10-05 121.645 20,146 -11,899 0.00% 2,450,666
2018-10-08 2018-10-04 122.217 32,045 -3,500 0.00% 3,916,435
2018-10-05 2018-10-03 123.431 35,545 +31,149 0.00% 4,387,356
2018-10-04 2018-10-02 124.574 4,396 -2,100 0.00% 547,627
2018-09-28 2018-09-26 129.217 6,496 +4,200 0.00% 839,393
2018-09-27 2018-09-24 128.431 2,296 -4,200 0.00% 294,878
2018-09-21 2018-09-19 131.503 6,496 +4,200 0.00% 854,241
2018-09-19 2018-09-17 130.074 2,296 -89,948 0.00% 298,650
2018-09-18 2018-09-14 130.217 92,244 -538,289 0.00% 12,011,725
2018-09-17 2018-09-13 129.788 630,533 +5,949 0.02% 81,835,800
2018-09-14 2018-09-12 128.431 624,584 -4,200 0.02% 80,216,023
2018-09-13 2018-09-11 125.574 628,784 +612,488 0.02% 78,958,872
2018-09-12 2018-09-10 127.003 16,296 -11,199 0.00% 2,069,633
2018-09-11 2018-09-07 128.360 27,495 +12,599 0.00% 3,529,250
2018-09-10 2018-09-06 127.788 14,896 -6,300 0.00% 1,903,534
2018-09-07 2018-09-05 128.860 21,196 -16,799 0.00% 2,731,310
2018-09-06 2018-09-04 130.360 37,995 -142,797 0.00% 4,953,018
2018-09-05 2018-09-03 126.503 180,792 -1,400 0.01% 22,870,642
2018-09-04 2018-08-31 130.472 182,192 +146,997 0.01% 23,770,919
2018-09-03 2018-08-30 129.895 35,195 +12,817 0.00% 4,571,648
2018-08-31 2018-08-29 131.554 22,378 +14,558 0.00% 2,943,908
2018-08-30 2018-08-28 129.174 7,820 +2,080 0.00% 1,010,137
2018-08-28 2018-08-24 126.866 5,740 -2,080 0.00% 728,209
2018-08-23 2018-08-21 129.174 7,820 -4,159 0.00% 1,010,137
2018-08-22 2018-08-20 129.534 11,979 -14,212 0.00% 1,551,690
2018-08-21 2018-08-17 129.174 26,191 -1,387 0.00% 3,383,185
2018-08-20 2018-08-16 128.597 27,578 +16,985 0.00% 3,546,437
2018-08-16 2018-08-14 128.308 10,593 -69,325 0.00% 1,359,168
2018-08-15 2018-08-13 126.217 79,918 -5,893 0.00% 10,086,971
2018-08-14 2018-08-10 128.164 85,811 -3,813 0.00% 10,997,868
2018-08-13 2018-08-09 129.751 89,624 -7,626 0.00% 11,628,765
2018-08-10 2018-08-08 130.039 97,250 -7,972 0.00% 12,646,299
2018-08-08 2018-08-06 125.279 105,222 -3,813 0.00% 13,182,096
2018-08-07 2018-08-03 121.168 109,035 +85,617 0.00% 13,211,536
2018-08-01 2018-07-30 123.115 23,418 +1,733 0.00% 2,883,111
2018-07-27 2018-07-25 121.456 21,685 -8,319 0.00% 2,633,781
2018-07-25 2018-07-23 120.374 30,004 -2,080 0.00% 3,611,716
2018-07-24 2018-07-20 120.807 32,084 -1,547,341 0.00% 3,875,979
2018-07-23 2018-07-19 120.014 1,579,425 +39,862 0.06% 189,552,898
2018-07-20 2018-07-18 119.221 1,539,563 +227,387 0.06% 183,547,476
2018-07-19 2018-07-17 120.302 1,312,176 -17,678 0.05% 157,857,868
2018-07-16 2018-07-12 120.807 1,329,854 -1,386 0.05% 160,655,972
2018-07-13 2018-07-11 121.528 1,331,240 +3,119 0.05% 161,783,550
2018-07-12 2018-07-10 123.043 1,328,121 -1,386 0.05% 163,416,072
2018-07-11 2018-07-09 122.466 1,329,507 +2,773 0.05% 162,819,498
2018-07-10 2018-07-06 121.312 1,326,734 -1,387 0.05% 160,948,876
2018-07-06 2018-07-04 117.922 1,328,121 -83,190 0.05% 156,615,052
2018-07-05 2018-07-03 118.139 1,411,311 +1,349,071 0.05% 166,730,373
2018-07-04 2018-06-29 120.014 62,240 -2,080 0.00% 7,469,663
2018-06-28 2018-06-26 120.447 64,320 -1,559,820 0.00% 7,747,126
2018-06-27 2018-06-25 121.096 1,624,140 -13,518 0.06% 196,676,403
2018-06-25 2018-06-21 122.250 1,637,658 -11,439 0.06% 200,203,198
2018-06-22 2018-06-20 124.197 1,649,097 -16,985 0.06% 204,812,966
2018-06-21 2018-06-19 124.558 1,666,082 +1,576,112 0.06% 207,523,273
2018-06-20 2018-06-15 127.659 89,970 -14,559 0.00% 11,485,478
2018-06-19 2018-06-14 127.370 104,529 -14,211 0.00% 13,313,909
2018-06-15 2018-06-13 129.101 118,740 -9,013 0.00% 15,329,506
2018-06-14 2018-06-12 132.059 127,753 -7,279 0.00% 16,870,873
2018-06-13 2018-06-11 130.832 135,032 +1,387 0.01% 17,666,564
2018-06-12 2018-06-08 129.895 133,645 +1,733 0.00% 17,359,792
2018-06-11 2018-06-07 131.337 131,912 +29,116 0.00% 17,324,964
2018-06-08 2018-06-06 130.328 102,796 +27,731 0.00% 13,397,151
2018-06-07 2018-06-05 129.462 75,065 +11,092 0.00% 9,718,070
2018-06-06 2018-06-04 129.462 63,973 +62,739 0.00% 8,282,077
2018-06-05 2018-06-01 128.020 1,234 -1,040 0.00% 157,976
2018-06-04 2018-05-31 127.731 2,274 -6,586 0.00% 290,461
2018-06-01 2018-05-30 126.144 8,860 -11,438 0.00% 1,117,639
2018-05-31 2018-05-29 127.515 20,298 -9,706 0.00% 2,588,294
2018-05-30 2018-05-28 129.029 30,004 -3,813 0.00% 3,871,396
2018-05-29 2018-05-25 129.101 33,817 -3,813 0.00% 4,365,824
2018-05-28 2018-05-24 129.029 37,630 +19,411 0.00% 4,855,374
2018-05-25 2018-05-23 127.370 18,219 -22,877 0.00% 2,320,563
2018-05-21 2018-05-17 128.452 41,096 -69,325 0.00% 5,278,877
2018-05-18 2018-05-16 129.462 110,421 -3,813 0.00% 14,295,331
2018-05-17 2018-05-15 129.823 114,234 -85,270 0.00% 14,830,165
2018-05-16 2018-05-14 137.492 199,504 +57,540 0.01% 27,430,275
2018-05-15 2018-05-11 136.238 141,964 +31,623 0.01% 19,340,948
2018-05-14 2018-05-10 135.206 110,341 +101,678 0.00% 14,918,736
2018-05-11 2018-05-09 135.427 8,663 -3,728 0.00% 1,173,204
2018-05-09 2018-05-07 134.173 12,391 -18,302 0.00% 1,662,538
2018-05-08 2018-05-04 134.616 30,693 +3,050 0.00% 4,131,758
2018-05-07 2018-05-03 135.575 27,643 +11,863 0.00% 3,747,687
2018-05-04 2018-05-02 136.533 15,780 -3,729 0.00% 2,154,498
2018-05-02 2018-04-27 136.607 19,509 -5,761 0.00% 2,665,070
2018-04-30 2018-04-26 136.312 25,270 -5,762 0.00% 3,444,608
2018-04-27 2018-04-25 137.197 31,032 -20,336 0.00% 4,257,507
2018-04-26 2018-04-24 137.714 51,368 +16,946 0.00% 7,074,074
2018-04-25 2018-04-23 136.828 34,422 +7,457 0.00% 4,709,910
2018-04-24 2018-04-20 137.197 26,965 +7,456 0.00% 3,699,525
2018-04-20 2018-04-18 135.722 19,509 +6,440 0.00% 2,647,802
2018-04-18 2018-04-16 134.837 13,069 -5,762 0.00% 1,762,184
2018-04-16 2018-04-12 137.419 18,831 -6,439 0.00% 2,587,730
2018-04-13 2018-04-11 136.755 25,270 -7,457 0.00% 3,455,792
2018-04-12 2018-04-10 136.238 32,727 +3,728 0.00% 4,458,674
2018-04-10 2018-04-06 134.984 28,999 -13,218 0.00% 3,914,414
2018-04-09 2018-04-04 135.722 42,217 +13,557 0.00% 5,729,778
2018-04-06 2018-04-03 137.197 28,660 +18,641 0.00% 3,932,075
2018-04-03 2018-03-28 138.377 10,019 -64,396 0.00% 1,386,404
2018-03-29 2018-03-27 141.033 74,415 +74,225 0.00% 10,494,965
2018-03-28 2018-03-26 140.295 190 -54,228 0.00% 26,656
2018-03-26 2018-03-22 141.844 54,418 +46,772 0.00% 7,718,884
2018-03-22 2018-03-20 141.771 7,646 -23,047 0.00% 1,083,978
2018-03-21 2018-03-19 143.172 30,693 +19,996 0.00% 4,394,379
2018-03-20 2018-03-16 145.901 10,697 -8,812 0.00% 1,560,705
2018-03-19 2018-03-15 145.459 19,509 -7,117 0.00% 2,837,753
2018-03-16 2018-03-14 144.647 26,626 -3,728 0.00% 3,851,378
2018-03-15 2018-03-13 145.311 30,354 +5,422 0.00% 4,410,774
2018-03-12 2018-03-08 142.803 24,932 -164,719 0.00% 3,560,370
2018-03-09 2018-03-07 140.590 189,651 +87,783 0.01% 26,663,102
2018-03-08 2018-03-06 141.623 101,868 -7,796 0.00% 14,426,854
2018-03-07 2018-03-05 140.443 109,664 +89,139 0.00% 15,401,523
2018-03-06 2018-03-02 143.688 20,525 -9,829 0.00% 2,949,204
2018-03-05 2018-03-01 144.647 30,354 -5,084 0.00% 4,390,623
2018-03-02 2018-02-28 144.574 35,438 -169,803 0.00% 5,123,396
2018-03-01 2018-02-27 146.418 205,241 +7,117 0.01% 30,050,885
2018-02-27 2018-02-23 146.491 198,124 -6,439 0.01% 29,023,446
2018-02-26 2018-02-22 145.311 204,563 -26,437 0.01% 29,725,280
2018-02-23 2018-02-21 145.385 231,000 +19,997 0.01% 33,583,909
2018-02-21 2018-02-15 145.975 211,003 +27,453 0.01% 30,801,159
2018-02-20 2018-02-13 143.467 183,550 +166,414 0.01% 26,333,382
2018-02-14 2018-02-12 142.434 17,136 -6,101 0.00% 2,440,756
2018-02-13 2018-02-09 144.795 23,237 -6,778 0.00% 3,364,597
2018-02-12 2018-02-08 150.622 30,015 -10,168 0.00% 4,520,919
2018-02-09 2018-02-07 150.179 40,183 -18,641 0.00% 6,034,660
2018-02-08 2018-02-06 149.442 58,824 +32,876 0.00% 8,790,764
2018-02-07 2018-02-05 153.572 25,948 -5,084 0.00% 3,984,898
2018-02-06 2018-02-02 155.195 31,032 +4,745 0.00% 4,816,018
2018-02-02 2018-01-31 155.785 26,287 +4,745 0.00% 4,095,129
2018-02-01 2018-01-30 155.048 21,542 +9,151 0.00% 3,340,038
2018-01-31 2018-01-29 154.605 12,391 +10,168 0.00% 1,915,712
2018-01-30 2018-01-26 157.408 2,223 -7,118 0.00% 349,918
2018-01-29 2018-01-25 156.966 9,341 +2,373 0.00% 1,466,215
2018-01-26 2018-01-24 154.310 6,968 +4,067 0.00% 1,075,233
2018-01-25 2018-01-23 151.360 2,901 -8,812 0.00% 439,094
2018-01-24 2018-01-22 151.360 11,713 -5,423 0.00% 1,772,875
2018-01-23 2018-01-19 148.557 17,136 -14,235 0.00% 2,545,667
2018-01-22 2018-01-18 148.852 31,371 -2,373 0.00% 4,669,627
2018-01-19 2018-01-17 148.262 33,744 -3,728 0.00% 5,002,940
2018-01-18 2018-01-16 148.262 37,472 -12,540 0.00% 5,555,659
2018-01-17 2018-01-15 148.262 50,012 -14,235 0.00% 7,414,859
2018-01-16 2018-01-12 149.294 64,247 -10,846 0.00% 9,591,709
2018-01-15 2018-01-11 146.270 75,093 -14,574 0.00% 10,983,855
2018-01-12 2018-01-10 145.975 89,667 -137,266 0.00% 13,089,139
2018-01-11 2018-01-09 146.418 226,933 +143,706 0.01% 33,226,975
2018-01-10 2018-01-08 146.565 83,227 +54,228 0.00% 12,198,172
2018-01-09 2018-01-05 146.418 28,999 +6,440 0.00% 4,245,963
2018-01-08 2018-01-04 146.196 22,559 +3,728 0.00% 3,298,042
2018-01-04 2018-01-02 145.532 18,831 +9,151 0.00% 2,740,521
2017-12-28 2017-12-22 142.508 9,680 -19,658 0.00% 1,379,479
2017-12-27 2017-12-21 142.361 29,338 +14,778 0.00% 4,176,577
2017-12-21 2017-12-19 142.434 14,560 -66,091 0.00% 2,073,845
2017-12-20 2017-12-18 142.434 80,651 +40,468 0.00% 11,487,477
2017-12-19 2017-12-15 141.476 40,183 +27,114 0.00% 5,684,910
2017-12-14 2017-12-12 141.844 13,069 -9,490 0.00% 1,853,763
2017-12-13 2017-12-11 142.213 22,559 +8,812 0.00% 3,208,186
2017-12-11 2017-12-07 144.426 13,747 -149,128 0.00% 1,985,424
2017-12-08 2017-12-06 144.869 162,875 +7,456 0.01% 23,595,466
2017-12-07 2017-12-05 145.975 155,419 +5,762 0.01% 22,687,286
2017-12-06 2017-12-04 145.901 149,657 -9,151 0.01% 21,835,139
2017-12-04 2017-11-30 145.016 158,808 +111,507 0.01% 23,029,713
2017-11-30 2017-11-28 144.205 47,301 +9,490 0.00% 6,821,026
2017-11-29 2017-11-27 144.647 37,811 +5,762 0.00% 5,469,258
2017-11-28 2017-11-24 145.680 32,049 +7,456 0.00% 4,668,896
2017-11-27 2017-11-23 146.196 24,593 +2,034 0.00% 3,595,405
2017-11-23 2017-11-21 144.278 22,559 -4,067 0.00% 3,254,778
2017-11-22 2017-11-20 144.131 26,626 +18,641 0.00% 3,837,630
2017-11-21 2017-11-17 144.942 7,985 -4,067 0.00% 1,157,364
2017-11-16 2017-11-14 143.098 12,052 -7,796 0.00% 1,724,620
2017-11-15 2017-11-13 143.098 19,848 -4,067 0.00% 2,840,214
2017-11-08 2017-11-06 144.869 23,915 -4,067 0.00% 3,464,531
2017-11-02 2017-10-31 146.123 27,982 -4,067 0.00% 4,088,800
2017-10-24 2017-10-20 149.737 32,049 +2,034 0.00% 4,798,916
2017-10-18 2017-10-16 148.409 30,015 +7,795 0.00% 4,454,500
2017-10-16 2017-10-12 147.229 22,220 +4,067 0.00% 3,271,427
2017-10-10 2017-10-06 148.852 18,153 -119,980 0.00% 2,702,105
2017-10-09 2017-10-04 148.999 138,133 +4,067 0.01% 20,581,710
2017-10-06 2017-10-03 147.376 134,066 -7,796 0.01% 19,758,173
2017-10-04 2017-09-29 147.303 141,862 -4,067 0.01% 20,896,655
2017-10-03 2017-09-28 147.155 145,929 +145,739 0.01% 21,474,208
2017-09-28 2017-09-26 146.639 190 -22,708 0.00% 27,861
2017-09-27 2017-09-25 146.491 22,898 +6,779 0.00% 3,354,358
2017-09-20 2017-09-18 149.147 16,119 +13,557 0.00% 2,404,096
2017-09-18 2017-09-14 148.409 2,562 -67,786 0.00% 380,224
2017-09-13 2017-09-11 148.999 70,348 +4,067 0.00% 10,481,797
2017-09-12 2017-09-08 147.081 66,281 -7,795 0.00% 9,748,703
2017-09-11 2017-09-07 146.565 74,076 -3,728 0.00% 10,856,955
2017-09-08 2017-09-06 146.565 77,804 +2,033 0.00% 11,403,349
2017-09-07 2017-09-05 148.114 75,771 -1,355 0.00% 11,222,752
2017-09-06 2017-09-04 148.409 77,126 -26,437 0.00% 11,446,202
2017-09-05 2017-09-01 151.191 103,563 -168,786 0.00% 15,657,843
2017-09-04 2017-08-31 152.232 272,349 +258,371 0.01% 41,460,266
2017-09-01 2017-08-30 150.894 13,978 +2,354 0.00% 2,109,198
2017-08-29 2017-08-25 151.191 11,624 -33,632 0.00% 1,757,450
2017-08-28 2017-08-24 150.894 45,256 -76,011 0.00% 6,828,865
2017-08-25 2017-08-22 152.678 121,267 +50,786 0.00% 18,514,817
2017-08-24 2017-08-21 150.597 70,481 +51,122 0.00% 10,614,214
2017-08-22 2017-08-18 149.853 19,359 -2,018 0.00% 2,901,014
2017-08-21 2017-08-17 150.448 21,377 +4,036 0.00% 3,216,130
2017-08-18 2017-08-16 151.340 17,341 -14,126 0.00% 2,624,389
2017-08-17 2017-08-15 151.637 31,467 -30,269 0.00% 4,771,576
2017-08-16 2017-08-14 151.637 61,736 -239,466 0.00% 9,361,491
2017-08-15 2017-08-11 150.299 301,202 +285,206 0.01% 45,270,506
2017-08-14 2017-08-10 153.570 15,996 -672 0.00% 2,456,507
2017-08-11 2017-08-09 156.395 16,668 +6,053 0.00% 2,606,787
2017-08-10 2017-08-08 155.354 10,615 -6,053 0.00% 1,649,083
2017-08-08 2017-08-04 156.246 16,668 -7,400 0.00% 2,604,309
2017-08-04 2017-08-02 159.814 24,068 -12,107 0.00% 3,846,403
2017-08-02 2017-07-31 152.975 36,175 -1,346 0.00% 5,533,887
2017-07-26 2017-07-24 150.745 37,521 +337 0.00% 5,656,121
2017-07-12 2017-07-10 146.063 37,184 +6,726 0.00% 5,431,190
2017-07-11 2017-07-07 144.502 30,458 +14,126 0.00% 4,401,229
2017-07-07 2017-07-05 143.684 16,332 -82,737 0.00% 2,346,646
2017-07-06 2017-07-04 143.461 99,069 +93,163 0.00% 14,212,531
2017-07-05 2017-07-03 144.873 5,906 -103,925 0.00% 855,621
2017-06-30 2017-06-28 146.955 109,831 +107,625 0.00% 16,140,165
2017-06-29 2017-06-27 146.211 2,206 -87,446 0.00% 322,542
2017-06-27 2017-06-23 147.252 89,652 +6,391 0.00% 13,201,425
2017-06-23 2017-06-21 146.434 83,261 +6,390 0.00% 12,192,260
2017-06-22 2017-06-20 146.434 76,871 -26,907 0.00% 11,256,545
2017-06-21 2017-06-19 146.732 103,778 +6,391 0.00% 15,227,507
2017-06-20 2017-06-16 145.691 97,387 -134,532 0.00% 14,188,400
2017-06-16 2017-06-14 147.029 231,919 +17,826 0.01% 34,098,790
2017-06-15 2017-06-13 147.624 214,093 +23,206 0.01% 31,605,165
2017-06-14 2017-06-12 148.293 190,887 +20,853 0.01% 28,307,115
2017-06-13 2017-06-09 148.664 170,034 +28,588 0.01% 25,277,966
2017-06-12 2017-06-08 150.597 141,446 +2,354 0.01% 21,301,317
2017-06-09 2017-06-07 150.151 139,092 +9,081 0.01% 20,884,778
2017-06-08 2017-06-06 151.043 130,011 +4,708 0.01% 19,637,227
2017-06-07 2017-06-05 149.853 125,303 +9,081 0.00% 18,777,093
2017-06-06 2017-06-02 151.489 116,222 +2,355 0.00% 17,606,332
2017-06-05 2017-06-01 150.448 113,867 +4,372 0.00% 17,131,080
2017-06-02 2017-05-31 151.043 109,495 +6,726 0.00% 16,538,432
2017-06-01 2017-05-29 151.340 102,769 +18,162 0.00% 15,553,075
2017-05-29 2017-05-25 151.191 84,607 +6,727 0.00% 12,791,857
2017-05-26 2017-05-24 151.191 77,880 +4,708 0.00% 11,774,792
2017-05-25 2017-05-23 149.110 73,172 -2,354 0.00% 10,910,690
2017-05-23 2017-05-19 148.070 75,526 +4,709 0.00% 11,183,099
2017-05-22 2017-05-18 147.326 70,817 +25,224 0.00% 10,433,200
2017-05-19 2017-05-17 149.853 45,593 +9,081 0.00% 6,832,270
2017-05-18 2017-05-16 149.556 36,512 -513,237 0.00% 5,460,595
2017-05-16 2017-05-12 153.964 549,749 +147,030 0.02% 84,641,762
2017-05-15 2017-05-11 154.419 402,719 +8,908 0.02% 62,187,464
2017-05-12 2017-05-10 152.601 393,811 +312,459 0.02% 60,095,763
2017-05-11 2017-05-09 149.191 81,352 +4,620 0.00% 12,136,976
2017-05-08 2017-05-04 148.054 76,732 +15,507 0.00% 11,360,505
2017-05-05 2017-05-02 148.130 61,225 +4,619 0.00% 9,069,265
2017-05-04 2017-04-28 147.221 56,606 +11,219 0.00% 8,333,584
2017-04-27 2017-04-25 146.766 45,387 +2,309 0.00% 6,661,279
2017-04-26 2017-04-24 144.039 43,078 +11,073 0.00% 6,204,892
2017-04-24 2017-04-20 142.296 32,005 -301,571 0.00% 4,554,178
2017-04-21 2017-04-19 141.993 333,576 -15,507 0.01% 47,365,369
2017-04-20 2017-04-18 142.599 349,083 -4,620 0.01% 49,778,851
2017-04-19 2017-04-13 143.660 353,703 -8,908 0.01% 50,812,858
2017-04-18 2017-04-12 144.720 362,611 -6,929 0.01% 52,477,228
2017-04-11 2017-04-07 144.645 369,540 -15,508 0.01% 53,451,996
2017-04-10 2017-04-06 145.024 385,048 +345,124 0.02% 55,841,021
2017-04-07 2017-04-05 144.645 39,924 +19,797 0.00% 5,774,794
2017-04-03 2017-03-30 146.615 20,127 +4,620 0.00% 2,950,914
2017-03-31 2017-03-29 146.009 15,507 +15,507 0.00% 2,264,154
2017-03-30 2017-03-28 146.842 0 -44,068
2017-03-24 2017-03-22 146.160 44,068 +11,219 0.00% 6,440,982
2017-03-17 2017-03-15 146.842 32,849 -2,310 0.00% 4,823,613
2017-03-15 2017-03-13 145.327 35,159 -149,466 0.00% 5,109,538
2017-03-14 2017-03-10 144.948 184,625 -4,619 0.01% 26,760,981
2017-03-13 2017-03-09 144.720 189,244 -4,619 0.01% 27,387,477
2017-03-10 2017-03-08 146.084 193,863 -6,599 0.01% 28,320,343
2017-03-09 2017-03-07 145.478 200,462 +2,309 0.01% 29,162,841
2017-03-06 2017-03-02 145.781 198,153 -1,319 0.01% 28,886,988
2017-03-02 2017-02-28 145.327 199,472 +13,197 0.01% 28,988,590
2017-02-27 2017-02-23 140.174 186,275 +186,275 0.01% 26,110,960
2016-01-14 2016-01-12 151.098 0 -193
2016-01-13 2016-01-11 152.578 193 +193 0.00% 29,448
2015-09-04 2015-09-01 158.714 0 -4,463
2015-09-02 2015-08-31 162.008 4,463 +4,463 0.00% 723,040
2013-08-16 2013-08-13 365.312 0 -2,848
2013-08-15 2013-08-12 363.416 2,848 +2,848 0.00% 1,035,008
2011-09-08 2011-09-06 342.721 0 -8,333
2011-09-06 2011-09-02 353.809 8,333 +2,976 0.00% 2,948,294
2011-08-17 2011-08-15 360.193 5,357 +297 0.00% 1,929,556
2011-08-16 2011-08-12 354.145 5,060 -595 0.00% 1,791,976
2011-08-10 2011-08-08 369.601 5,655 +2,381 0.00% 2,090,096
2011-07-25 2011-07-21 381.697 3,274 -297 0.00% 1,249,678
2011-07-05 2011-06-30 382.369 3,571 -596 0.00% 1,365,441
2011-06-28 2011-06-24 372.289 4,167 -595 0.00% 1,551,330
2011-06-15 2011-06-13 386.401 4,762 +4,762 0.00% 1,840,044
2011-06-08 2011-06-03 392.450 0 -4,464
2011-06-07 2011-06-02 400.514 4,464 +4,464 0.00% 1,787,893
2011-04-18 2011-04-14 438.405 0 -1,749
2011-04-11 2011-04-07 441.150 1,749 +291 0.00% 771,571
2011-04-08 2011-04-06 451.098 1,458 -583 0.00% 657,701
2011-04-06 2011-04-01 436.347 2,041 -291 0.00% 890,585
2011-04-04 2011-03-31 434.975 2,332 -583 0.00% 1,014,362
2011-03-25 2011-03-23 415.765 2,915 -292 0.00% 1,211,954
2011-03-23 2011-03-21 407.532 3,207 -291 0.00% 1,306,954
2011-03-21 2011-03-17 399.985 3,498 +583 0.00% 1,399,147
2011-03-17 2011-03-15 407.532 2,915 -875 0.00% 1,187,955
2011-03-15 2011-03-11 422.626 3,790 +3,790 0.00% 1,601,751
2010-09-09 2010-09-07 355.412 0 -9,573
2010-09-07 2010-09-03 342.829 9,573 +870 0.00% 3,281,903
2010-09-03 2010-09-01 338.003 8,703 +3,191 0.00% 2,941,640
2010-09-02 2010-08-31 337.486 5,512 -2,901 0.00% 1,860,222
2010-08-31 2010-08-27 339.554 8,413 -10,443 0.00% 2,856,670
2010-08-30 2010-08-26 338.175 18,856 +1,451 0.00% 6,376,634
2010-08-26 2010-08-24 334.383 17,405 +5,802 0.00% 5,819,942
2010-08-23 2010-08-19 347.828 11,603 -871 0.00% 4,035,844
2010-08-20 2010-08-18 346.449 12,474 +871 0.00% 4,321,602
2010-08-17 2010-08-13 350.585 11,603 +11,023 0.00% 4,067,843
2010-08-12 2010-08-10 348.862 580 -8,993 0.00% 202,340
2010-08-06 2010-08-04 332.832 9,573 +1,451 0.00% 3,186,202
2010-08-05 2010-08-03 333.177 8,122 +8,122 0.00% 2,706,062
2010-06-24 2010-06-22 320.939 0 -14,504
2010-06-23 2010-06-21 318.698 14,504 +14,504 0.00% 4,622,401
2010-06-17 2010-06-14 307.495 0 -1,160
2010-06-10 2010-06-08 302.324 1,160 -290 0.00% 350,696
2010-06-09 2010-06-07 297.153 1,450 +870 0.00% 430,872
2010-06-04 2010-06-02 301.807 580 +580 0.00% 175,048
2010-05-06 2010-05-04 336.232 0 -1,133
2010-05-04 2010-04-30 342.766 1,133 -1,132 0.00% 388,354
2010-04-30 2010-04-28 344.002 2,265 -11,326 0.00% 779,164
2010-04-20 2010-04-16 364.840 13,591 -2,265 0.00% 4,958,537
2010-04-14 2010-04-12 368.725 15,856 +2,265 0.00% 5,846,500
2010-04-07 2010-03-31 353.185 13,591 +2,265 0.00% 4,800,132
2010-03-24 2010-03-22 346.474 11,326 +4,531 0.00% 3,924,166
2010-03-18 2010-03-16 342.942 6,795 +1,132 0.00% 2,330,293
2010-03-17 2010-03-15 346.651 5,663 +2,832 0.00% 1,963,083
2010-03-15 2010-03-11 346.298 2,831 -1,699 0.00% 980,368
2010-03-12 2010-03-10 346.827 4,530 -3,398 0.00% 1,571,128
2010-03-11 2010-03-09 346.651 7,928 +7,928 0.00% 2,748,247
2010-02-10 2010-02-08 320.162 0 -5,663
2010-02-09 2010-02-05 318.219 5,663 +567 0.00% 1,802,076
2010-02-05 2010-02-03 334.289 5,096 +5,096 0.00% 1,703,538
2009-12-23 2009-12-21 335.525 0 -28,314
2009-12-16 2009-12-14 359.542 28,314 +21,236 0.00% 10,180,071
2009-12-10 2009-12-08 355.657 7,078 +7,078 0.00% 2,517,340
2009-12-09 2009-12-07 356.010 0 -14,157
2009-12-08 2009-12-04 357.776 14,157 +14,157 0.00% 5,065,035
2009-12-07 2009-12-03 357.776 0 -16,988
2009-12-04 2009-12-02 351.066 16,988 +9,910 0.00% 5,963,901
2009-12-03 2009-12-01 348.240 7,078 +7,078 0.00% 2,464,843
2009-11-23 2009-11-19 344.178 0 -2,548
2009-11-20 2009-11-18 342.059 2,548 -16,422 0.00% 871,567
2009-11-19 2009-11-17 344.708 18,970 -567 0.00% 6,539,114
2009-11-18 2009-11-16 347.004 19,537 +8,778 0.00% 6,779,415
2009-11-17 2009-11-13 345.768 10,759 +10,759 0.00% 3,720,115
2009-10-22 2009-10-20 378.967 0 -4,813
2009-10-09 2009-10-07 337.115 4,813 +4,813 0.00% 1,622,533
2009-09-14 2009-09-10 341.104 0 -10,988
2009-09-10 2009-09-08 339.684 10,988 +10,988 0.00% 3,732,451
2009-06-29 2009-06-25 322.469 0 -1,972
2009-06-25 2009-06-23 308.981 1,972 -2,817 0.00% 609,311
2009-06-22 2009-06-18 304.722 4,789 +4,789 0.00% 1,459,314
2009-05-26 2009-05-22 294.606 0 -4,508
2009-05-14 2009-05-12 300.818 4,508 +4,508 0.00% 1,356,086
2009-03-02 2009-02-26 235.030 0 -1,101
2009-02-23 2009-02-19 235.756 1,101 +1,101 0.00% 259,568
2009-02-03 2009-01-30 264.817 0 -1,927
2009-01-21 2009-01-19 262.275 1,927 +1,927 0.00% 505,403
2008-11-05 2008-11-03 278.440 0 -3,303
2008-10-30 2008-10-28 254.283 3,303 +1,101 0.00% 839,896
2008-10-24 2008-10-22 270.993 2,202 +2,202 0.00% 596,726
2008-07-31 2008-07-29 394.055 0 -1,369
2008-07-29 2008-07-25 405.376 1,369 -1,369 0.00% 554,960
2008-07-23 2008-07-21 399.898 2,738 +1,369 0.00% 1,094,921
2008-07-18 2008-07-16 376.525 1,369 +1,369 0.00% 515,463
2008-07-11 2008-07-09 387.846 0 -1,095
2008-07-03 2008-06-30 383.829 1,095 +1,095 0.00% 420,293
2008-06-26 2008-06-24 409.393 0 -1,643
2008-06-19 2008-06-17 415.967 1,643 +1,369 0.00% 683,434
2008-06-17 2008-06-13 412.680 274 +274 0.00% 113,074
2008-06-10 2008-06-05 456.505 0 -1,095
2008-06-04 2008-06-02 446.644 1,095 +1,095 0.00% 489,075
2008-05-30 2008-05-28 439.340 0 -1,095
2008-05-15 2008-05-13 444.088 1,095 +1,095 0.00% 486,276
2008-03-07 2008-03-05 421.273 0 -2,964
2008-02-26 2008-02-22 415.705 2,964 +809 0.00% 1,232,151
2008-02-05 2008-02-01 458.018 2,155 -539 0.00% 987,029
2008-01-11 2008-01-09 541.902 2,694 +539 0.00% 1,459,883
2007-12-14 2007-12-12 532.623 2,155 +2,155 0.00% 1,147,802
2007-10-26 2007-10-24 476.205 0 -4,311
2007-10-25 2007-10-23 482.886 4,311 +809 0.00% 2,081,723
2007-10-22 2007-10-17 495.135 3,502 +808 0.00% 1,733,962
2007-10-15 2007-10-11 504.785 2,694 -1,886 0.00% 1,359,891
2007-10-08 2007-10-04 450.966 4,580 -808 0.00% 2,065,425
2007-10-05 2007-10-03 471.009 5,388 -1,348 0.00% 2,537,797
2007-10-02 2007-09-27 485.895 6,736 +27 0.00% 3,272,988
2007-09-28 2007-09-25 462.793 6,709 +1,342 0.00% 3,104,875
2007-09-27 2007-09-24 466.146 5,367 +805 0.00% 2,501,806
2007-09-25 2007-09-21 461.675 4,562 +1,073 0.00% 2,106,160
2007-09-21 2007-09-19 479.188 3,489 -537 0.00% 1,671,886
2007-09-18 2007-09-14 476.207 4,026 -805 0.00% 1,917,209
2007-09-17 2007-09-13 453.477 4,831 -1,610 0.00% 2,190,748
2007-09-14 2007-09-12 443.416 6,441 +1,610 0.00% 2,856,045
2007-09-13 2007-09-11 426.649 4,831 +1,074 0.00% 2,061,139
2007-09-12 2007-09-10 428.884 3,757 +1,342 0.00% 1,611,318
2007-09-11 2007-09-07 434.474 2,415 +2,415 0.00% 1,049,254
2007-06-26 2007-06-22 382.680 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