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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 82,515 +0 0.00% 3,371,563
2025-10-13 2025-10-09 40.800 82,515 +0 0.00% 3,366,612
2025-10-10 2025-10-08 40.440 82,515 +0 0.00% 3,336,907
2025-10-09 2025-10-06 40.500 82,515 +0 0.00% 3,341,858
2025-10-08 2025-10-03 40.600 82,515 +0 0.00% 3,350,109
2025-10-06 2025-10-02 40.260 82,515 +0 0.00% 3,322,054
2025-10-03 2025-09-30 40.000 82,515 +0 0.00% 3,300,600
2025-10-02 2025-09-29 40.180 82,515 +0 0.00% 3,315,453
2025-09-30 2025-09-26 39.740 82,515 +1,000 0.00% 3,279,146
2025-09-26 2025-09-24 40.060 81,515 +4,926 0.00% 3,265,491
2025-09-17 2025-09-15 42.020 76,589 +1,000 0.00% 3,218,270
2025-09-01 2025-08-28 41.560 75,589 +7,143 0.00% 3,141,479
2025-08-04 2025-07-31 43.900 68,446 +250 0.00% 3,004,779
2025-07-24 2025-07-22 43.350 68,196 -600 0.00% 2,956,297
2025-07-16 2025-07-14 42.200 68,796 -3,000 0.00% 2,903,191
2025-06-27 2025-06-25 43.650 71,796 +3,000 0.00% 3,133,895
2025-06-18 2025-06-16 43.466 68,796 +2,241 0.00% 2,990,268
2025-06-10 2025-06-06 43.156 66,555 -484 0.00% 2,872,223
2025-05-26 2025-05-22 41.347 67,039 +484 0.00% 2,771,842
2025-05-13 2025-05-09 41.864 66,555 -9,769 0.00% 2,786,228
2025-05-09 2025-05-07 41.295 76,324 -968 0.00% 3,151,801
2025-04-15 2025-04-11 34.421 77,292 +968 0.00% 2,660,478
2025-03-21 2025-03-19 38.763 76,324 -968 0.00% 2,958,512
2025-03-20 2025-03-18 38.452 77,292 -6,288 0.00% 2,972,066
2025-03-11 2025-03-07 37.315 83,580 +484 0.00% 3,118,821
2024-12-27 2024-12-20 33.232 83,096 +1,180 0.00% 2,761,481
2024-11-20 2024-11-18 34.835 81,916 +967 0.00% 2,853,511
2024-11-19 2024-11-15 37.783 80,949 +581 0.00% 3,058,527
2024-11-18 2024-11-14 38.160 80,368 +4,014 0.00% 3,066,811
2024-11-14 2024-11-12 39.073 76,354 +1,861 0.00% 2,983,401
2024-11-11 2024-11-07 39.181 74,493 +4,651 0.00% 2,918,693
2024-10-08 2024-10-04 42.406 69,842 +9,303 0.00% 2,961,687
2024-10-04 2024-10-02 43.373 60,539 -465 0.00% 2,625,755
2024-10-03 2024-09-30 42.191 61,004 +465 0.00% 2,573,792
2024-09-27 2024-09-25 41.761 60,539 -465 0.00% 2,528,143
2024-09-25 2024-09-23 41.922 61,004 +465 0.00% 2,557,398
2024-09-16 2024-09-12 40.309 60,539 -930 0.00% 2,440,293
2024-08-13 2024-08-09 37.676 61,469 +249 0.00% 2,315,899
2024-07-25 2024-07-23 34.505 61,220 -466 0.00% 2,112,388
2024-06-27 2024-06-25 35.382 61,686 +2,560 0.00% 2,182,560
2024-06-11 2024-06-06 38.241 59,126 +446 0.00% 2,261,065
2024-05-24 2024-05-22 38.970 58,680 +446 0.00% 2,286,783
2024-05-21 2024-05-17 40.877 58,234 -892 0.00% 2,380,424
2024-04-16 2024-04-12 36.111 59,126 -1,338 0.00% 2,135,082
2024-02-07 2024-02-05 44.073 60,464 +892 0.00% 2,664,830
2024-02-06 2024-02-02 44.634 59,572 -892 0.00% 2,658,921
2024-01-31 2024-01-29 43.793 60,464 +892 0.00% 2,647,878
2024-01-02 2023-12-28 49.176 59,572 -892 0.00% 2,929,489
2023-12-29 2023-12-27 48.839 60,464 +209 0.00% 2,953,012
2023-12-07 2023-12-05 42.335 60,255 -1,783 0.00% 2,550,881
2023-11-23 2023-11-21 44.522 62,038 -357 0.00% 2,762,030
2023-11-20 2023-11-16 46.777 62,395 +2,037 0.00% 2,918,680
2023-11-17 2023-11-15 47.473 60,358 +1,725 0.00% 2,865,377
2023-11-16 2023-11-14 44.923 58,633 -1,725 0.00% 2,633,946
2023-11-14 2023-11-10 44.691 60,358 +1,725 0.00% 2,697,443
2023-11-10 2023-11-08 44.517 58,633 +345 0.00% 2,610,156
2023-09-04 2023-08-30 45.850 58,288 -863 0.00% 2,672,506
2023-08-24 2023-08-22 43.647 59,151 -862 0.00% 2,581,785
2023-08-04 2023-08-02 49.270 60,013 +1,725 0.00% 2,956,837
2023-08-01 2023-07-28 51.125 58,288 +513 0.00% 2,979,963
2023-07-31 2023-07-27 51.994 57,775 -862 0.00% 3,003,969
2023-07-28 2023-07-26 51.067 58,637 -7,419 0.00% 2,994,406
2023-07-27 2023-07-25 50.719 66,056 -2,933 0.00% 3,350,298
2023-07-10 2023-07-06 50.139 68,989 +863 0.00% 3,459,068
2023-06-28 2023-06-26 50.545 68,126 +863 0.00% 3,443,440
2023-06-26 2023-06-21 52.458 67,263 +862 0.00% 3,528,482
2023-06-16 2023-06-14 55.610 66,401 +518 0.00% 3,692,565
2023-06-15 2023-06-13 56.145 65,883 +1,674 0.00% 3,699,025
2023-06-09 2023-06-07 56.264 64,209 +10,088 0.00% 3,612,676
2023-06-05 2023-06-01 54.480 54,121 -2,522 0.00% 2,948,514
2023-05-19 2023-05-17 59.535 56,643 +841 0.00% 3,372,269
2023-05-16 2023-05-12 58.941 55,802 +840 0.00% 3,289,011
2023-04-12 2023-04-06 60.547 54,962 -168 0.00% 3,327,762
2023-03-29 2023-03-27 59.892 55,130 +9,838 0.00% 3,301,866
2023-03-10 2023-03-08 58.049 45,292 -3,027 0.00% 2,629,137
2023-03-09 2023-03-07 59.476 48,319 -2,522 0.00% 2,873,822
2023-03-02 2023-02-28 61.379 50,841 +5,549 0.00% 3,120,583
2023-02-24 2023-02-22 65.119 45,292 +460 0.00% 2,949,349
2023-02-23 2023-02-21 64.568 44,832 -7,925 0.00% 2,894,700
2023-02-22 2023-02-20 64.078 52,757 +2,805 0.00% 3,380,569
2023-02-21 2023-02-17 64.935 49,952 +82 0.00% 3,243,630
2023-02-20 2023-02-16 65.792 49,870 +326 0.00% 3,281,035
2023-02-17 2023-02-15 65.853 49,544 -81 0.00% 3,262,619
2023-02-15 2023-02-13 67.016 49,625 +817 0.00% 3,325,658
2023-01-03 2022-12-29 69.525 48,808 -654 0.00% 3,393,379
2022-12-30 2022-12-28 69.280 49,462 +329 0.00% 3,426,740
2022-12-20 2022-12-16 68.117 49,133 +654 0.00% 3,346,813
2022-11-24 2022-11-22 65.057 48,479 +82 0.00% 3,153,915
2022-11-21 2022-11-17 70.222 48,397 +1,366 0.00% 3,398,520
2022-11-15 2022-11-11 68.584 47,031 -239 0.00% 3,225,586
2022-11-09 2022-11-07 65.183 47,270 +159 0.00% 3,081,218
2022-10-26 2022-10-24 60.208 47,111 -794 0.00% 2,836,460
2022-10-25 2022-10-21 61.216 47,905 +1,032 0.00% 2,932,538
2022-10-11 2022-10-07 69.088 46,873 +318 0.00% 3,238,366
2022-10-07 2022-10-05 70.537 46,555 +397 0.00% 3,283,831
2022-09-30 2022-09-28 68.710 46,158 +794 0.00% 3,171,526
2022-09-16 2022-09-14 77.338 45,364 -635 0.00% 3,508,377
2022-08-25 2022-08-23 77.716 45,999 +794 0.00% 3,574,868
2022-08-23 2022-08-19 79.543 45,205 +793 0.00% 3,595,724
2022-08-02 2022-07-29 82.755 44,412 +77 0.00% 3,675,295
2022-07-25 2022-07-21 79.732 44,335 -6,033 0.00% 3,534,898
2022-07-22 2022-07-20 80.991 50,368 -2,144 0.00% 4,079,361
2022-07-14 2022-07-12 80.487 52,512 -794 0.00% 4,226,549
2022-07-07 2022-07-05 80.172 53,306 +238 0.00% 4,273,670
2022-06-27 2022-06-23 79.858 53,068 +556 0.00% 4,237,878
2022-06-23 2022-06-21 81.243 52,512 +6,987 0.00% 4,266,235
2022-06-16 2022-06-14 88.043 45,525 +975 0.00% 4,008,140
2022-06-15 2022-06-13 88.557 44,550 +544 0.00% 3,945,236
2022-04-13 2022-04-11 87.656 44,006 -932 0.00% 3,857,410
2022-03-29 2022-03-25 86.691 44,938 -466 0.00% 3,895,724
2022-03-28 2022-03-24 85.661 45,404 +155 0.00% 3,889,368
2022-03-23 2022-03-21 85.726 45,249 +466 0.00% 3,879,003
2022-03-17 2022-03-15 80.706 44,783 -310 0.00% 3,614,245
2022-03-15 2022-03-11 82.830 45,093 +1,553 0.00% 3,735,034
2022-03-11 2022-03-09 81.414 43,540 +156 0.00% 3,544,752
2022-03-07 2022-03-03 79.676 43,384 +388 0.00% 3,456,663
2022-03-04 2022-03-02 79.483 42,996 +777 0.00% 3,417,448
2022-03-03 2022-03-01 80.191 42,219 +155 0.00% 3,385,578
2022-02-17 2022-02-15 85.597 42,064 -1,786 0.00% 3,600,552
2022-02-16 2022-02-14 85.597 43,850 -2,331 0.00% 3,753,428
2022-02-14 2022-02-10 87.528 46,181 +1,165 0.00% 4,042,119
2022-02-11 2022-02-09 87.914 45,016 -777 0.00% 3,957,532
2022-02-08 2022-02-04 86.305 45,793 -777 0.00% 3,952,162
2022-02-07 2022-01-31 85.919 46,570 -1,398 0.00% 4,001,238
2022-01-28 2022-01-26 87.592 47,968 +622 0.00% 4,201,618
2022-01-26 2022-01-24 88.493 47,346 +1,010 0.00% 4,189,796
2022-01-24 2022-01-20 87.721 46,336 +621 0.00% 4,064,632
2022-01-20 2022-01-18 86.176 45,715 -621 0.00% 3,939,546
2022-01-17 2022-01-13 86.112 46,336 -1,632 0.00% 3,990,079
2022-01-14 2022-01-12 86.369 47,968 +233 0.00% 4,142,962
2022-01-13 2022-01-11 86.691 47,735 +777 0.00% 4,138,199
2022-01-05 2022-01-03 88.364 46,958 +1,865 0.00% 4,149,416
2022-01-04 2021-12-31 88.364 45,093 +1,631 0.00% 3,984,616
2022-01-03 2021-12-29 87.463 43,462 +558 0.00% 3,801,334
2021-12-29 2021-12-24 87.335 42,904 +777 0.00% 3,747,007
2021-12-21 2021-12-17 85.919 42,127 +388 0.00% 3,619,501
2021-11-23 2021-11-19 94.070 41,739 +544 0.00% 3,926,372
2021-11-22 2021-11-18 93.740 41,195 +920 0.00% 3,861,639
2021-11-19 2021-11-17 93.609 40,275 +1,519 0.00% 3,770,095
2021-11-15 2021-11-11 94.728 38,756 -152 0.00% 3,671,275
2021-11-10 2021-11-08 91.831 38,908 +304 0.00% 3,572,978
2021-10-28 2021-10-26 89.725 38,604 +228 0.00% 3,463,740
2021-10-27 2021-10-25 90.252 38,376 +760 0.00% 3,463,493
2021-10-22 2021-10-20 89.659 37,616 +152 0.00% 3,372,616
2021-09-27 2021-09-23 87.026 37,464 +683 0.00% 3,260,339
2021-09-24 2021-09-21 85.249 36,781 +76 0.00% 3,135,527
2021-09-20 2021-09-16 88.145 36,705 +380 0.00% 3,235,363
2021-09-15 2021-09-13 91.239 36,325 +152 0.00% 3,314,256
2021-09-14 2021-09-10 92.226 36,173 -1,367 0.00% 3,336,106
2021-09-13 2021-09-09 92.029 37,540 -1,368 0.00% 3,454,766
2021-09-09 2021-09-07 92.885 38,908 +304 0.00% 3,613,958
2021-08-27 2021-08-25 94.728 38,604 +228 0.00% 3,656,876
2021-08-18 2021-08-16 96.505 38,376 +2,734 0.00% 3,703,487
2021-08-12 2021-08-10 95.584 35,642 +164 0.00% 3,406,794
2021-07-16 2021-07-14 97.954 35,478 +304 0.00% 3,475,196
2021-06-29 2021-06-25 104.688 35,174 +1,564 0.00% 3,682,296
2021-06-28 2021-06-24 105.024 33,610 +745 0.00% 3,529,841
2021-06-25 2021-06-23 104.956 32,865 +745 0.00% 3,449,393
2021-06-23 2021-06-21 104.420 32,120 +373 0.00% 3,353,957
2021-06-22 2021-06-18 104.956 31,747 +745 0.00% 3,332,052
2021-05-14 2021-05-12 98.984 31,002 +745 0.00% 3,068,697
2021-04-21 2021-04-19 99.722 30,257 -1,118 0.00% 3,017,290
2021-04-20 2021-04-16 100.930 31,375 +1,118 0.00% 3,166,678
2021-04-19 2021-04-15 100.125 30,257 -745 0.00% 3,029,473
2021-04-16 2021-04-14 99.185 31,002 -1,491 0.00% 3,074,939
2021-04-01 2021-03-30 97.440 32,493 -372 0.00% 3,166,130
2021-03-19 2021-03-17 95.696 32,865 +745 0.00% 3,145,035
2021-03-12 2021-03-10 97.440 32,120 -1,490 0.00% 3,129,785
2021-03-08 2021-03-04 94.689 33,610 +745 0.00% 3,182,496
2021-03-05 2021-03-03 95.092 32,865 +745 0.00% 3,125,186
2021-03-04 2021-03-02 95.628 32,120 -5,216 0.00% 3,071,586
2021-03-03 2021-03-01 95.763 37,336 -223 0.00% 3,575,396
2021-02-26 2021-02-24 97.306 37,559 -745 0.00% 3,654,722
2021-02-25 2021-02-23 96.434 38,304 -745 0.00% 3,693,799
2021-02-22 2021-02-18 93.414 39,049 +223 0.00% 3,647,720
2021-02-19 2021-02-17 92.273 38,826 -521 0.00% 3,582,595
2021-02-17 2021-02-11 90.327 39,347 +745 0.00% 3,554,095
2021-02-16 2021-02-09 89.522 38,602 +745 0.00% 3,455,715
2021-02-10 2021-02-08 90.260 37,857 +521 0.00% 3,416,967
2021-02-09 2021-02-05 90.931 37,336 -372 0.00% 3,394,997
2021-02-08 2021-02-04 90.998 37,708 -745 0.00% 3,431,354
2021-02-04 2021-02-02 90.260 38,453 +1,117 0.00% 3,470,762
2021-01-29 2021-01-27 91.468 37,336 +746 0.00% 3,415,042
2021-01-25 2021-01-21 92.743 36,590 -746 0.00% 3,393,460
2021-01-22 2021-01-20 92.609 37,336 +746 0.00% 3,457,636
2021-01-21 2021-01-19 93.347 36,590 +745 0.00% 3,415,560
2021-01-11 2021-01-07 95.897 35,845 -1,043 0.00% 3,437,424
2021-01-08 2021-01-06 97.642 36,888 +521 0.00% 3,601,807
2021-01-05 2020-12-31 94.756 36,367 +894 0.00% 3,445,994
2020-12-28 2020-12-22 91.602 35,473 +127 0.00% 3,249,398
2020-12-11 2020-12-09 93.145 35,346 -1,118 0.00% 3,292,320
2020-12-10 2020-12-08 92.609 36,464 +373 0.00% 3,376,881
2020-12-09 2020-12-07 93.213 36,091 +1,117 0.00% 3,364,136
2020-12-08 2020-12-04 95.025 34,974 +3,726 0.00% 3,323,387
2020-12-07 2020-12-03 95.025 31,248 -3,726 0.00% 2,969,326
2020-12-01 2020-11-27 91.938 34,974 +671 0.00% 3,215,424
2020-11-27 2020-11-25 91.736 34,303 -3,725 0.00% 3,146,828
2020-11-20 2020-11-18 97.099 38,028 +2,980 0.00% 3,692,467
2020-11-19 2020-11-17 98.126 35,048 +5,081 0.00% 3,439,112
2020-11-17 2020-11-13 93.538 29,967 +1,095 0.00% 2,803,050
2020-11-16 2020-11-12 93.675 28,872 +366 0.00% 2,704,580
2020-11-12 2020-11-10 92.374 28,506 +730 0.00% 2,633,208
2020-11-10 2020-11-06 85.869 27,776 -2,191 0.00% 2,385,086
2020-11-09 2020-11-05 84.088 29,967 +730 0.00% 2,519,872
2020-11-03 2020-10-30 80.870 29,237 +1,461 0.00% 2,364,393
2020-10-30 2020-10-28 82.171 27,776 +730 0.00% 2,282,379
2020-10-29 2020-10-27 83.267 27,046 +730 0.00% 2,252,027
2020-10-19 2020-10-15 83.814 26,316 +365 0.00% 2,205,658
2020-08-27 2020-08-25 85.663 25,951 -1,460 0.00% 2,223,045
2020-08-24 2020-08-20 82.582 27,411 -373 0.00% 2,263,649
2020-08-07 2020-08-05 84.020 27,784 -730 0.00% 2,334,405
2020-08-03 2020-07-30 82.582 28,514 -1,461 0.00% 2,354,737
2020-07-30 2020-07-28 79.706 29,975 +67 0.00% 2,389,181
2020-07-24 2020-07-22 81.555 29,908 +730 0.00% 2,439,136
2020-07-23 2020-07-21 83.540 29,178 +730 0.00% 2,437,543
2020-07-17 2020-07-15 85.115 28,448 -730 0.00% 2,421,362
2020-07-15 2020-07-13 86.074 29,178 -511 0.00% 2,511,468
2020-07-14 2020-07-10 86.622 29,689 +730 0.00% 2,571,716
2020-07-13 2020-07-09 86.896 28,959 -1,826 0.00% 2,516,414
2020-07-10 2020-07-08 89.224 30,785 -1,606 0.00% 2,746,758
2020-07-09 2020-07-07 89.977 32,391 -365 0.00% 2,914,450
2020-07-08 2020-07-06 91.073 32,756 +2,702 0.00% 2,983,180
2020-07-07 2020-07-03 88.745 30,054 +1,168 0.00% 2,667,130
2020-07-06 2020-07-02 88.539 28,886 +1,168 0.00% 2,557,542
2020-06-22 2020-06-18 90.388 27,718 -1,168 0.00% 2,505,375
2020-06-18 2020-06-16 90.114 28,886 -6,134 0.00% 2,603,036
2020-06-15 2020-06-11 95.509 35,020 +5,112 0.00% 3,344,712
2020-06-12 2020-06-10 96.978 29,908 +2,782 0.00% 2,900,417
2020-06-09 2020-06-05 92.710 27,126 +1,429 0.00% 2,514,847
2020-06-05 2020-06-03 92.220 25,697 -2,930 0.00% 2,369,778
2020-06-04 2020-06-02 91.310 28,627 -143 0.00% 2,613,944
2020-06-01 2020-05-28 79.765 28,770 -1,214 0.00% 2,294,852
2020-05-29 2020-05-27 82.284 29,984 +1,572 0.00% 2,467,214
2020-05-28 2020-05-26 84.593 28,412 +286 0.00% 2,403,466
2020-05-26 2020-05-22 85.293 28,126 -1,858 0.00% 2,398,952
2020-05-25 2020-05-21 94.949 29,984 -2,144 0.00% 2,846,947
2020-05-22 2020-05-20 96.348 32,128 +2,144 0.00% 3,095,477
2020-05-21 2020-05-19 96.698 29,984 +3,787 0.00% 2,899,396
2020-05-14 2020-05-12 94.529 26,197 +500 0.00% 2,476,377
2020-05-13 2020-05-11 96.488 25,697 -500 0.00% 2,479,457
2020-05-12 2020-05-08 95.788 26,197 +500 0.00% 2,509,371
2020-05-08 2020-05-06 96.208 25,697 -429 0.00% 2,472,265
2020-05-06 2020-05-04 94.179 26,126 +429 0.00% 2,460,526
2020-04-23 2020-04-21 94.109 25,697 -572 0.00% 2,418,325
2020-04-20 2020-04-16 96.558 26,269 +715 0.00% 2,536,486
2020-04-16 2020-04-14 96.558 25,554 +572 0.00% 2,467,447
2020-03-20 2020-03-18 98.867 24,982 -715 0.00% 2,469,899
2020-03-18 2020-03-16 99.567 25,697 -500 0.00% 2,558,570
2020-03-17 2020-03-13 102.576 26,197 +1,215 0.00% 2,687,172
2020-03-16 2020-03-12 105.724 24,982 -358 0.00% 2,641,202
2020-03-12 2020-03-10 106.354 25,340 -2,858 0.00% 2,695,008
2020-02-26 2020-02-24 105.094 28,198 +357 0.00% 2,963,454
2020-02-25 2020-02-21 106.984 27,841 +501 0.00% 2,978,532
2020-02-13 2020-02-11 110.272 27,340 +714 0.00% 3,014,842
2020-01-30 2020-01-24 114.191 26,626 -1,000 0.00% 3,040,437
2020-01-29 2020-01-22 115.730 27,626 +1,429 0.00% 3,197,153
2020-01-23 2020-01-21 116.849 26,197 +357 0.00% 3,061,103
2020-01-16 2020-01-14 116.500 25,840 +858 0.00% 3,010,348
2020-01-15 2020-01-13 115.940 24,982 -572 0.00% 2,896,407
2020-01-13 2020-01-09 113.911 25,554 +143 0.00% 2,910,873
2020-01-10 2020-01-08 112.931 25,411 -1,501 0.00% 2,869,691
2020-01-09 2020-01-07 113.351 26,912 +1,501 0.00% 3,050,499
2020-01-08 2020-01-06 113.561 25,411 -1,072 0.00% 2,885,693
2020-01-07 2020-01-03 114.400 26,483 +214 0.00% 3,029,667
2020-01-03 2019-12-31 115.450 26,269 -714 0.00% 3,032,755
2019-12-30 2019-12-24 113.351 26,983 +714 0.00% 3,058,547
2019-12-27 2019-12-20 113.491 26,269 -1,786 0.00% 2,981,290
2019-12-23 2019-12-19 110.412 28,055 -715 0.00% 3,097,613
2019-12-20 2019-12-18 110.412 28,770 +2,144 0.00% 3,176,558
2019-12-19 2019-12-17 110.692 26,626 -2,144 0.00% 2,947,286
2019-12-18 2019-12-16 111.112 28,770 +2,144 0.00% 3,196,688
2019-12-17 2019-12-13 112.651 26,626 -2,144 0.00% 2,999,451
2019-12-12 2019-12-10 111.532 28,770 +1,430 0.00% 3,208,766
2019-12-11 2019-12-09 113.001 27,340 -715 0.00% 3,089,448
2019-12-10 2019-12-06 112.651 28,055 +2,144 0.00% 3,160,429
2019-12-09 2019-12-05 111.462 25,911 -2,144 0.00% 2,888,084
2019-12-06 2019-12-04 110.062 28,055 +715 0.00% 3,087,798
2019-12-02 2019-11-28 113.351 27,340 +2,143 0.00% 3,099,013
2019-11-29 2019-11-27 113.561 25,197 -2,143 0.00% 2,861,391
2019-11-28 2019-11-26 115.576 27,340 +2,143 0.00% 3,159,838
2019-11-27 2019-11-25 117.498 25,197 -1,667 0.00% 2,960,606
2019-11-25 2019-11-21 114.151 26,864 +702 0.00% 3,066,564
2019-11-22 2019-11-20 116.145 26,162 -1,053 0.00% 3,038,594
2019-11-21 2019-11-19 116.217 27,215 +1,053 0.00% 3,162,833
2019-11-20 2019-11-18 114.507 26,162 -1,404 0.00% 2,995,745
2019-11-18 2019-11-14 113.582 27,566 +351 0.00% 3,130,994
2019-11-15 2019-11-13 115.504 27,215 +1,404 0.00% 3,143,453
2019-11-14 2019-11-12 117.213 25,811 -1,404 0.00% 3,025,398
2019-11-13 2019-11-11 118.210 27,215 +1,404 0.00% 3,217,097
2019-11-12 2019-11-08 121.201 25,811 +1,405 0.00% 3,128,327
2019-11-11 2019-11-07 122.483 24,406 -1,405 0.00% 2,989,323
2019-11-08 2019-11-06 121.913 25,811 +1,405 0.00% 3,146,708
2019-11-07 2019-11-05 121.201 24,406 -3,862 0.00% 2,958,039
2019-11-06 2019-11-04 122.127 28,268 +2,106 0.00% 3,452,288
2019-11-05 2019-11-01 123.195 26,162 -2,106 0.00% 3,223,034
2019-11-04 2019-10-31 121.700 28,268 +3,511 0.00% 3,440,210
2019-11-01 2019-10-30 122.127 24,757 -3,511 0.00% 3,023,500
2019-10-30 2019-10-28 121.201 28,268 +3,160 0.00% 3,426,119
2019-10-29 2019-10-25 121.059 25,108 +1,404 0.00% 3,039,547
2019-10-23 2019-10-21 118.923 23,704 -1,404 0.00% 2,818,940
2019-10-22 2019-10-18 118.709 25,108 +2,106 0.00% 2,980,544
2019-10-21 2019-10-17 121.273 23,002 -702 0.00% 2,789,511
2019-10-18 2019-10-16 120.133 23,704 -2,107 0.00% 2,847,636
2019-10-11 2019-10-09 118.210 25,811 +703 0.00% 3,051,130
2019-10-10 2019-10-08 121.557 25,108 +3,510 0.00% 3,052,063
2019-10-09 2019-10-04 124.548 21,598 -2,106 0.00% 2,689,993
2019-10-08 2019-10-03 123.765 23,704 +2,106 0.00% 2,933,724
2019-10-03 2019-09-30 123.124 21,598 -4,213 0.00% 2,659,233
2019-09-30 2019-09-26 122.056 25,811 +2,809 0.00% 3,150,384
2019-09-04 2019-09-02 122.697 23,002 +1,404 0.00% 2,822,271
2019-09-02 2019-08-29 127.397 21,598 -4,213 0.00% 2,751,514
2019-08-28 2019-08-26 127.895 25,811 -3,861 0.00% 3,301,102
2019-08-27 2019-08-23 131.100 29,672 -2,107 0.00% 3,889,989
2019-08-26 2019-08-22 132.168 31,779 +2,107 0.00% 4,200,161
2019-08-23 2019-08-21 134.304 29,672 +2,106 0.00% 3,985,073
2019-08-22 2019-08-20 133.592 27,566 +2,458 0.00% 3,682,599
2019-08-21 2019-08-19 134.019 25,108 +3,510 0.00% 3,364,957
2019-08-19 2019-08-15 128.821 21,598 -1,053 0.00% 2,782,274
2019-08-08 2019-08-06 131.028 22,651 -4,915 0.00% 2,967,925
2019-08-06 2019-08-02 131.171 27,566 -351 0.00% 3,615,856
2019-08-01 2019-07-30 131.385 27,917 -1,404 0.00% 3,667,861
2019-07-31 2019-07-29 131.527 29,321 +1,404 0.00% 3,856,501
2019-07-29 2019-07-25 135.800 27,917 -1,404 0.00% 3,791,117
2019-07-25 2019-07-23 136.512 29,321 -1,756 0.00% 4,002,660
2019-07-19 2019-07-17 138.150 31,077 +703 0.00% 4,293,274
2019-07-18 2019-07-16 139.431 30,374 -1,405 0.00% 4,235,088
2019-07-15 2019-07-11 139.004 31,779 +702 0.00% 4,417,411
2019-07-10 2019-07-08 139.787 31,077 +4,213 0.00% 4,344,174
2019-07-09 2019-07-05 141.283 26,864 -1,404 0.00% 3,795,423
2019-07-05 2019-07-03 139.431 28,268 -2,809 0.00% 3,941,446
2019-07-03 2019-06-28 136.725 31,077 +2,458 0.00% 4,249,013
2019-06-28 2019-06-26 139.075 28,619 +702 0.00% 3,980,196
2019-06-27 2019-06-25 139.147 27,917 -702 0.00% 3,884,553
2019-06-26 2019-06-24 138.506 28,619 -351 0.00% 3,963,892
2019-06-24 2019-06-20 138.363 28,970 +4,213 0.00% 4,008,382
2019-06-21 2019-06-19 138.150 24,757 -2,809 0.00% 3,420,169
2019-06-20 2019-06-18 140.537 27,566 -702 0.00% 3,874,035
2019-06-19 2019-06-17 138.875 28,268 +408 0.00% 3,925,714
2019-06-18 2019-06-14 138.514 27,860 -692 0.00% 3,858,988
2019-06-14 2019-06-12 138.875 28,552 +3,460 0.00% 3,965,155
2019-06-12 2019-06-10 142.054 25,092 +692 0.00% 3,564,421
2019-06-11 2019-06-06 140.031 24,400 -3,460 0.00% 3,416,755
2019-06-10 2019-06-05 137.936 27,860 +1,384 0.00% 3,842,884
2019-06-05 2019-06-03 138.514 26,476 -1,384 0.00% 3,667,285
2019-06-03 2019-05-30 137.719 27,860 +2,076 0.00% 3,836,845
2019-05-31 2019-05-29 139.959 25,784 -2,076 0.00% 3,608,694
2019-05-28 2019-05-24 140.681 27,860 +1,384 0.00% 3,919,379
2019-05-27 2019-05-23 140.609 26,476 -692 0.00% 3,722,763
2019-05-24 2019-05-22 140.031 27,168 +1,384 0.00% 3,804,360
2019-05-23 2019-05-21 140.753 25,784 +2,768 0.00% 3,629,188
2019-05-22 2019-05-20 140.898 23,016 -1,384 0.00% 3,242,908
2019-05-17 2019-05-15 137.936 24,400 +1,384 0.00% 3,365,627
2019-05-14 2019-05-09 133.745 23,016 +692 0.00% 3,078,268
2019-05-10 2019-05-08 136.129 22,324 +1,384 0.00% 3,038,947
2019-05-06 2019-05-02 137.285 20,940 -2,076 0.00% 2,874,753
2019-05-03 2019-04-30 132.227 23,016 +2,076 0.00% 3,043,345
2019-04-29 2019-04-25 132.011 20,940 -2,076 0.00% 2,764,302
2019-04-15 2019-04-11 132.950 23,016 +2,076 0.00% 3,059,975
2019-04-08 2019-04-03 134.467 20,940 -6,920 0.00% 2,815,745
2019-04-04 2019-04-02 133.672 27,860 +6,920 0.00% 3,724,115
2019-04-01 2019-03-28 131.938 20,940 -2,139 0.00% 2,762,789
2019-03-07 2019-03-05 129.554 23,079 +2,076 0.00% 2,989,974
2019-03-06 2019-03-04 130.204 21,003 -2,076 0.00% 2,734,679
2019-02-28 2019-02-26 127.748 23,079 -1,038 0.00% 2,948,285
2019-02-25 2019-02-21 129.482 24,117 +2,076 0.00% 3,122,709
2019-02-11 2019-02-04 125.291 22,041 +692 0.00% 2,761,535
2019-01-31 2019-01-29 123.484 21,349 +346 0.00% 2,636,269
2019-01-28 2019-01-24 117.993 21,003 -346 0.00% 2,478,208
2019-01-03 2018-12-31 114.597 21,349 +1,038 0.00% 2,446,532
2018-12-11 2018-12-07 114.669 20,311 -1,384 0.00% 2,329,048
2018-12-07 2018-12-05 111.273 21,695 +1,384 0.00% 2,414,074
2018-12-03 2018-11-29 109.033 20,311 -1,730 0.00% 2,214,577
2018-11-27 2018-11-23 109.264 22,041 +382 0.00% 2,408,296
2018-11-16 2018-11-14 108.308 21,659 -1,360 0.00% 2,345,853
2018-10-11 2018-10-09 103.823 23,019 +1,360 0.00% 2,389,906
2018-09-21 2018-09-19 112.058 21,659 +340 0.00% 2,427,074
2018-07-25 2018-07-23 113.456 21,319 -680 0.00% 2,418,758
2018-07-24 2018-07-20 110.588 21,999 -680 0.00% 2,432,823
2018-07-16 2018-07-12 110.220 22,679 +680 0.00% 2,499,685
2018-07-11 2018-07-09 111.029 21,999 -1,360 0.00% 2,442,528
2018-06-25 2018-06-21 102.132 23,359 +340 0.00% 2,385,702
2018-06-21 2018-06-19 106.259 23,019 +340 0.00% 2,445,978
2018-06-20 2018-06-15 107.158 22,679 +410 0.00% 2,430,229
2018-06-15 2018-06-13 106.409 22,269 -667 0.00% 2,369,619
2018-06-11 2018-06-07 110.303 22,936 -668 0.00% 2,529,905
2018-05-29 2018-05-25 104.462 23,604 +668 0.00% 2,465,719
2018-05-15 2018-05-11 101.317 22,936 -2,671 0.00% 2,323,802
2018-05-08 2018-05-04 100.343 25,607 +2,671 0.00% 2,569,492
2018-02-07 2018-02-05 100.568 22,936 +667 0.00% 2,306,627
2018-01-19 2018-01-17 105.960 22,269 +668 0.00% 2,359,614
2018-01-17 2018-01-15 105.735 21,601 +1,335 0.00% 2,283,980
2017-12-21 2017-12-19 106.409 20,266 -333 0.00% 2,156,482
2017-12-04 2017-11-30 104.312 20,599 -668 0.00% 2,148,726
2017-11-27 2017-11-23 103.114 21,267 -1,336 0.00% 2,192,926
2017-11-22 2017-11-20 105.790 22,603 +334 0.00% 2,391,167
2017-11-21 2017-11-17 105.485 22,269 +390 0.00% 2,349,044
2017-11-14 2017-11-10 104.951 21,879 -656 0.00% 2,296,232
2017-11-06 2017-11-02 97.558 22,535 -1,312 0.00% 2,198,477
2017-10-27 2017-10-25 100.226 23,847 +1,312 0.00% 2,390,088
2017-10-24 2017-10-20 101.217 22,535 -328 0.00% 2,280,920
2017-08-22 2017-08-18 96.186 22,863 -656 0.00% 2,199,110
2017-08-11 2017-08-09 96.415 23,519 +1,640 0.00% 2,267,586
2017-08-04 2017-08-02 97.177 21,879 -328 0.00% 2,126,141
2017-08-01 2017-07-28 97.406 22,207 -656 0.00% 2,163,093
2017-07-28 2017-07-26 92.985 22,863 +1,312 0.00% 2,125,922
2017-07-26 2017-07-24 94.357 21,551 +328 0.00% 2,033,492
2017-07-05 2017-07-03 89.937 21,223 +656 0.00% 1,908,724
2017-07-04 2017-06-30 90.546 20,567 +656 0.00% 1,862,266
2017-07-03 2017-06-29 91.308 19,911 +984 0.00% 1,818,043
2017-06-20 2017-06-16 97.452 18,927 +350 0.00% 1,844,469
2017-06-08 2017-06-06 95.743 18,577 +322 0.00% 1,778,625
2017-05-26 2017-05-24 91.628 18,255 -1,288 0.00% 1,672,668
2017-05-18 2017-05-16 90.386 19,543 -1,288 0.00% 1,766,404
2017-05-15 2017-05-11 89.065 20,831 +1,288 0.00% 1,855,322
2017-04-28 2017-04-26 87.512 19,543 -644 0.00% 1,710,255
2017-04-18 2017-04-12 87.745 20,187 -644 0.00% 1,771,316
2017-03-15 2017-03-13 79.437 20,831 -8,693 0.00% 1,654,747
2017-03-09 2017-03-07 80.679 29,524 -3,219 0.00% 2,381,972
2017-03-06 2017-03-02 82.310 32,743 +3,219 0.00% 2,695,071
2016-11-30 2016-11-28 81.766 29,524 -985 0.00% 2,414,068
2016-11-29 2016-11-25 81.067 30,509 +985 0.00% 2,473,286
2016-11-22 2016-11-18 83.850 29,524 +624 0.00% 2,475,583
2016-11-15 2016-11-11 84.247 28,900 -630 0.00% 2,434,724
2016-10-28 2016-10-26 89.165 29,530 +630 0.00% 2,633,038
2016-08-19 2016-08-17 88.530 28,900 -630 0.00% 2,558,523
2016-08-17 2016-08-15 86.864 29,530 +630 0.00% 2,565,104
2016-08-16 2016-08-12 87.102 28,900 +631 0.00% 2,517,257
2016-08-08 2016-08-04 86.706 28,269 -315 0.00% 2,451,083
2016-08-04 2016-08-01 90.117 28,584 +630 0.00% 2,575,898
2016-07-29 2016-07-27 90.831 27,954 -315 0.00% 2,539,083
2016-07-14 2016-07-12 88.927 28,269 -631 0.00% 2,513,874
2016-07-12 2016-07-08 85.198 28,900 -315 0.00% 2,462,235
2016-07-04 2016-06-29 85.595 29,215 -315 0.00% 2,500,660
2016-06-30 2016-06-28 83.136 29,530 -945 0.00% 2,455,003
2016-06-29 2016-06-27 81.946 30,475 +1,260 0.00% 2,497,304
2016-06-22 2016-06-20 82.506 29,215 +620 0.00% 2,410,400
2016-06-15 2016-06-13 82.749 28,595 -1,234 0.00% 2,366,199
2016-06-14 2016-06-10 82.262 29,829 +925 0.00% 2,453,806
2016-06-10 2016-06-07 79.831 28,904 -2,467 0.00% 2,307,436
2016-05-26 2016-05-24 75.292 31,371 -1,851 0.00% 2,361,998
2016-05-25 2016-05-23 75.211 33,222 +1,851 0.00% 2,498,672
2016-04-11 2016-04-07 73.834 31,371 -13 0.00% 2,316,233
2016-03-08 2016-03-04 71.888 31,384 +8,329 0.00% 2,256,147
2016-03-01 2016-02-26 70.430 23,055 -617 0.00% 1,623,755
2016-02-29 2016-02-25 69.619 23,672 -3,085 0.00% 1,648,024
2016-02-25 2016-02-23 69.214 26,757 +3,702 0.00% 1,851,957
2016-02-17 2016-02-15 70.835 23,055 -617 0.00% 1,633,097
2016-02-12 2016-02-05 69.700 23,672 -6,478 0.00% 1,649,943
2015-11-24 2015-11-20 80.583 30,150 +615 0.00% 2,429,564
2015-11-23 2015-11-19 79.507 29,535 -1,209 0.00% 2,348,239
2015-10-27 2015-10-23 77.935 30,744 -1,209 0.00% 2,396,036
2015-10-23 2015-10-20 76.032 31,953 -1,208 0.00% 2,429,457
2015-10-20 2015-10-16 75.949 33,161 +5,741 0.00% 2,518,560
2015-09-29 2015-09-24 69.331 27,420 -604 0.00% 1,901,050
2015-09-22 2015-09-18 70.158 28,024 -605 0.00% 1,966,111
2015-09-15 2015-09-11 68.255 28,629 +605 0.00% 1,954,079
2015-09-08 2015-09-04 67.924 28,024 +1,813 0.00% 1,903,510
2015-09-07 2015-09-02 68.421 26,211 -605 0.00% 1,793,375
2015-08-27 2015-08-25 69.662 26,816 +605 0.00% 1,868,048
2015-08-25 2015-08-21 70.737 26,211 -2,418 0.00% 1,854,094
2015-08-12 2015-08-10 73.219 28,629 -604 0.00% 2,096,194
2015-08-11 2015-08-07 74.212 29,233 +302 0.00% 2,169,441
2015-07-30 2015-07-28 75.536 28,931 -1,209 0.00% 2,185,326
2015-07-29 2015-07-27 74.212 30,140 -20,850 0.00% 2,236,751
2015-07-28 2015-07-24 75.205 50,990 +605 0.00% 3,834,696
2015-07-24 2015-07-22 76.280 50,385 +6,345 0.00% 3,843,388
2015-07-23 2015-07-21 75.867 44,040 +1,511 0.00% 3,341,170
2015-07-22 2015-07-20 75.949 42,529 +1,209 0.00% 3,230,054
2015-07-21 2015-07-17 76.529 41,320 +10,576 0.00% 3,162,161
2015-07-16 2015-07-14 74.626 30,744 +2,115 0.00% 2,294,293
2015-07-15 2015-07-13 74.791 28,629 -1,208 0.00% 2,141,197
2015-07-14 2015-07-10 73.964 29,837 -11,483 0.00% 2,206,859
2015-07-13 2015-07-09 73.219 41,320 +1,209 0.00% 3,025,419
2015-07-10 2015-07-08 74.626 40,111 +604 0.00% 2,993,312
2015-07-09 2015-07-07 75.949 39,507 +1,511 0.00% 3,000,535
2015-07-08 2015-07-06 75.370 37,996 +604 0.00% 2,863,771
2015-07-02 2015-06-29 75.288 37,392 +1,209 0.00% 2,815,153
2015-06-25 2015-06-23 76.777 36,183 -3,626 0.00% 2,778,015
2015-06-23 2015-06-19 81.319 39,809 +12,027 0.00% 3,237,237
2015-06-22 2015-06-18 80.223 27,782 -1,185 0.00% 2,228,744
2015-06-18 2015-06-16 78.282 28,967 +3,556 0.00% 2,267,606
2015-06-12 2015-06-10 76.173 25,411 +1,186 0.00% 1,935,645
2015-06-02 2015-05-29 75.920 24,225 +1,185 0.00% 1,839,172
2015-06-01 2015-05-28 75.583 23,040 -593 0.00% 1,741,432
2015-05-15 2015-05-13 77.692 23,633 +1,186 0.00% 1,836,093
2015-05-12 2015-05-08 79.463 22,447 -1,186 0.00% 1,783,715
2015-05-04 2015-04-29 79.126 23,633 +1,779 0.00% 1,869,984
2015-04-27 2015-04-23 78.704 21,854 -1,186 0.00% 1,720,001
2015-04-14 2015-04-10 83.850 23,040 -1,185 0.00% 1,931,902
2015-04-10 2015-04-08 82.922 24,225 +1,482 0.00% 2,008,785
2015-04-09 2015-04-02 82.078 22,743 +1,185 0.00% 1,866,709
2015-03-27 2015-03-25 80.982 21,558 +1,185 0.00% 1,745,805
2015-03-13 2015-03-11 80.644 20,373 -592 0.00% 1,642,968
2015-03-11 2015-03-09 80.813 20,965 -297 0.00% 1,694,246
2015-02-24 2015-02-18 84.609 21,262 -3,556 0.00% 1,798,959
2015-02-16 2015-02-12 84.609 24,818 -1,185 0.00% 2,099,829
2015-02-05 2015-02-03 87.646 26,003 -890 0.00% 2,279,057
2015-01-26 2015-01-22 87.646 26,893 +1,186 0.00% 2,357,062
2015-01-23 2015-01-21 89.164 25,707 -593 0.00% 2,292,147
2015-01-06 2015-01-02 82.922 26,300 -593 0.00% 2,180,848
2015-01-05 2014-12-31 81.910 26,893 -1,778 0.00% 2,202,798
2015-01-02 2014-12-29 81.825 28,671 +1,778 0.00% 2,346,015
2014-12-29 2014-12-22 82.416 26,893 -3,260 0.00% 2,216,409
2014-12-10 2014-12-08 82.500 30,153 +1,779 0.00% 2,487,628
2014-11-25 2014-11-21 83.357 28,374 +521 0.00% 2,365,164
2014-11-14 2014-11-12 80.607 27,853 +3,200 0.00% 2,245,141
2014-11-03 2014-10-30 78.802 24,653 -582 0.00% 1,942,710
2014-10-31 2014-10-29 79.662 25,235 -582 0.00% 2,010,259
2014-10-29 2014-10-27 79.833 25,817 -291 0.00% 2,061,059
2014-10-27 2014-10-23 79.747 26,108 +873 0.00% 2,082,047
2014-10-14 2014-10-10 78.974 25,235 +4,946 0.00% 1,992,910
2014-10-09 2014-10-07 78.115 20,289 -582 0.00% 1,584,869
2014-10-03 2014-09-29 75.107 20,871 -582 0.00% 1,567,558
2014-09-30 2014-09-26 76.482 21,453 -291 0.00% 1,640,767
2014-09-17 2014-09-15 77.685 21,744 +582 0.00% 1,689,183
2014-09-11 2014-09-08 80.607 21,162 -582 0.00% 1,705,801
2014-09-01 2014-08-28 78.201 21,744 -5,818 0.00% 1,700,395
2014-08-21 2014-08-19 80.005 27,562 +582 0.00% 2,205,105
2014-08-12 2014-08-08 73.990 26,980 -1,746 0.00% 1,996,246
2014-08-11 2014-08-07 73.818 28,726 +582 0.00% 2,120,495
2014-08-07 2014-08-05 74.162 28,144 +1,164 0.00% 2,087,207
2014-08-06 2014-08-04 75.107 26,980 -1,455 0.00% 2,026,386
2014-08-05 2014-08-01 73.216 28,435 +1,164 0.00% 2,081,909
2014-08-04 2014-07-31 75.537 27,271 -2,909 0.00% 2,059,960
2014-07-29 2014-07-25 75.451 30,180 -582 0.00% 2,277,103
2014-07-28 2014-07-24 75.021 30,762 -582 0.00% 2,307,797
2014-07-16 2014-07-14 72.357 31,344 -1,164 0.00% 2,267,960
2014-07-15 2014-07-11 72.615 32,508 -2,327 0.00% 2,360,564
2014-07-11 2014-07-09 71.927 34,835 -1,746 0.00% 2,505,591
2014-07-10 2014-07-08 70.638 36,581 +2,328 0.00% 2,584,022
2014-07-07 2014-07-03 72.357 34,253 -297 0.00% 2,478,447
2014-07-04 2014-07-02 71.756 34,550 -1,164 0.00% 2,479,153
2014-07-02 2014-06-27 72.099 35,714 -872 0.00% 2,574,953
2014-06-17 2014-06-13 73.776 36,586 +746 0.00% 2,699,183
2014-06-03 2014-05-29 72.285 35,840 -570 0.00% 2,590,697
2014-05-23 2014-05-21 71.846 36,410 -570 0.00% 2,615,929
2014-05-15 2014-05-13 68.688 36,980 -2,850 0.00% 2,540,096
2014-04-24 2014-04-22 67.548 39,830 -570 0.00% 2,690,434
2014-04-15 2014-04-11 66.408 40,400 -1,710 0.00% 2,682,864
2014-04-08 2014-04-04 66.671 42,110 +1,140 0.00% 2,807,503
2014-02-11 2014-02-07 61.495 40,970 -2,850 0.00% 2,519,448
2013-12-30 2013-12-24 66.232 43,820 +570 0.00% 2,902,289
2013-12-20 2013-12-18 66.057 43,250 +2,850 0.00% 2,856,949
2013-12-18 2013-12-16 65.969 40,400 +570 0.00% 2,665,143
2013-12-16 2013-12-12 65.969 39,830 -4,559 0.00% 2,627,541
2013-12-10 2013-12-06 66.144 44,389 +569 0.00% 2,936,081
2013-11-26 2013-11-22 69.496 43,820 +2,293 0.00% 3,045,336
2013-11-19 2013-11-15 70.840 41,527 -558 0.00% 2,941,766
2013-11-14 2013-11-12 69.228 42,085 -8,375 0.00% 2,913,452
2013-11-13 2013-11-11 68.690 50,460 -6,420 0.00% 3,466,121
2013-11-07 2013-11-05 69.586 56,880 +1,395 0.00% 3,958,054
2013-10-30 2013-10-28 69.765 55,485 -6,141 0.00% 3,870,920
2013-10-29 2013-10-25 69.317 61,626 -279 0.00% 4,271,752
2013-10-18 2013-10-16 68.243 61,905 -558 0.00% 4,224,563
2013-10-10 2013-10-08 67.258 62,463 -559 0.00% 4,201,108
2013-10-09 2013-10-07 66.899 63,022 -558 0.00% 4,216,129
2013-09-30 2013-09-26 67.258 63,580 -2,791 0.00% 4,276,235
2013-09-26 2013-09-24 66.452 66,371 +4,466 0.01% 4,410,455
2013-09-24 2013-09-19 67.795 61,905 +558 0.00% 4,196,843
2013-09-23 2013-09-18 64.929 61,347 -5,583 0.00% 3,983,203
2013-09-19 2013-09-17 65.287 66,930 -558 0.01% 4,369,678
2013-09-16 2013-09-12 61.884 67,488 +5,583 0.01% 4,176,435
2013-09-12 2013-09-10 60.809 61,905 +558 0.00% 3,764,407
2013-08-28 2013-08-26 64.929 61,347 +559 0.00% 3,983,203
2013-08-27 2013-08-23 63.854 60,788 +2,791 0.00% 3,881,580
2013-08-21 2013-08-19 65.825 57,997 -558 0.00% 3,817,631
2013-08-20 2013-08-16 66.272 58,555 +6,699 0.00% 3,880,581
2013-08-19 2013-08-15 67.526 51,856 +5,583 0.00% 3,501,640
2013-08-15 2013-08-12 67.437 46,273 +1,117 0.00% 3,120,497
2013-08-02 2013-07-31 67.974 45,156 +64 0.00% 3,069,434
2013-07-29 2013-07-25 68.601 45,092 +1,117 0.00% 3,093,352
2013-07-16 2013-07-12 70.123 43,975 -2,792 0.00% 3,083,676
2013-07-15 2013-07-11 70.034 46,767 -558 0.00% 3,275,272
2013-07-05 2013-07-03 68.064 47,325 +558 0.00% 3,221,108
2013-07-03 2013-06-28 68.332 46,767 -1,116 0.00% 3,195,694
2013-07-02 2013-06-27 67.705 47,883 -279 0.00% 3,241,935
2013-06-28 2013-06-26 68.601 48,162 -1,675 0.00% 3,303,957
2013-06-27 2013-06-25 65.914 49,837 +1,675 0.00% 3,284,965
2013-06-24 2013-06-20 66.631 48,162 +3,908 0.00% 3,209,065
2013-06-21 2013-06-19 69.586 44,254 -3,629 0.00% 3,079,461
2013-06-19 2013-06-17 71.233 47,883 +926 0.00% 3,410,864
2013-06-14 2013-06-11 67.580 46,957 +2,464 0.00% 3,173,368
2013-06-13 2013-06-10 70.320 44,493 +8,213 0.00% 3,128,750
2013-06-11 2013-06-07 70.685 36,280 +547 0.00% 2,564,464
2013-06-06 2013-06-04 74.156 35,733 -3,559 0.00% 2,649,805
2013-06-03 2013-05-30 72.512 39,292 +6,844 0.00% 2,849,135
2013-05-31 2013-05-29 75.617 32,448 +3,559 0.00% 2,453,616
2013-05-28 2013-05-24 78.813 28,889 +2,737 0.00% 2,276,836
2013-05-27 2013-05-23 77.900 26,152 +2,738 0.00% 2,037,241
2013-05-23 2013-05-21 81.096 23,414 +1,916 0.00% 1,898,790
2013-05-14 2013-05-10 82.832 21,498 +547 0.00% 1,780,712
2013-05-08 2013-05-06 81.188 20,951 -2,737 0.00% 1,700,963
2013-04-25 2013-04-23 79.909 23,688 +547 0.00% 1,892,888
2013-03-22 2013-03-20 76.530 23,141 +2,738 0.00% 1,770,984
2013-03-20 2013-03-18 77.352 20,403 +547 0.00% 1,578,214
2013-02-19 2013-02-15 78.265 19,856 -4,106 0.00% 1,554,036
2013-02-18 2013-02-14 76.713 23,962 -273 0.00% 1,838,192
2013-01-23 2013-01-21 73.060 24,235 -1,369 0.00% 1,770,604
2013-01-17 2013-01-15 74.064 25,604 +1,369 0.00% 1,896,344
2013-01-16 2013-01-14 71.781 24,235 +547 0.00% 1,739,618
2013-01-11 2013-01-09 71.690 23,688 +21 0.00% 1,698,191
2012-12-27 2012-12-20 72.329 23,667 -274 0.00% 1,711,815
2012-12-14 2012-12-12 74.338 23,941 +274 0.00% 1,779,734
2012-12-12 2012-12-10 75.617 23,667 -274 0.00% 1,789,625
2012-11-20 2012-11-16 75.073 23,941 +409 0.00% 1,797,326
2012-11-12 2012-11-08 73.587 23,532 +807 0.00% 1,731,638
2012-11-01 2012-10-30 71.728 22,725 +3,229 0.00% 1,630,025
2012-10-30 2012-10-26 70.799 19,496 -59 0.00% 1,380,300
2012-10-10 2012-10-08 68.662 19,555 +1,614 0.00% 1,342,689
2012-09-26 2012-09-24 66.246 17,941 -538 0.00% 1,188,528
2012-08-31 2012-08-29 63.459 18,479 -1,614 0.00% 1,172,660
2012-08-30 2012-08-28 63.180 20,093 +1,614 0.00% 1,269,483
2012-08-06 2012-08-02 62.995 18,479 -2,690 0.00% 1,164,076
2012-08-02 2012-07-31 63.180 21,169 +25 0.00% 1,337,465
2012-07-17 2012-07-13 60.300 21,144 +2,691 0.00% 1,274,985
2012-07-12 2012-07-10 62.530 18,453 -3,229 0.00% 1,153,865
2012-07-10 2012-07-06 60.672 21,682 -2,690 0.00% 1,315,484
2012-06-19 2012-06-15 59.505 24,372 +511 0.00% 1,450,245
2012-06-18 2012-06-14 61.118 23,861 -1,054 0.00% 1,458,335
2012-06-15 2012-06-13 60.359 24,915 -2,634 0.00% 1,503,837
2012-06-13 2012-06-11 59.030 27,549 +1,844 0.00% 1,626,219
2012-06-11 2012-06-07 60.264 25,705 -2,107 0.00% 1,549,081
2012-06-08 2012-06-06 58.556 27,812 -5,269 0.00% 1,628,546
2012-06-06 2012-06-04 56.373 33,081 +527 0.00% 1,864,867
2012-06-01 2012-05-30 56.752 32,554 -2,107 0.00% 1,847,516
2012-05-29 2012-05-25 57.037 34,661 -2,635 0.00% 1,976,962
2012-05-24 2012-05-22 55.139 37,296 +5,269 0.00% 2,056,464
2012-05-22 2012-05-18 54.664 32,027 +4,741 0.00% 1,750,739
2012-05-18 2012-05-16 58.271 27,286 +7,903 0.00% 1,589,977
2012-05-15 2012-05-11 59.220 19,383 -4,215 0.00% 1,147,858
2012-05-14 2012-05-10 59.789 23,598 +1,581 0.00% 1,410,907
2012-05-10 2012-05-08 60.833 22,017 -1,581 0.00% 1,339,365
2012-05-08 2012-05-04 59.979 23,598 +1,581 0.00% 1,415,386
2012-05-04 2012-05-02 60.643 22,017 -5,269 0.00% 1,335,186
2012-05-03 2012-04-30 61.308 27,286 -4,214 0.00% 1,672,843
2012-04-30 2012-04-26 59.125 31,500 +1,580 0.00% 1,862,436
2012-04-27 2012-04-25 59.979 29,920 -1,580 0.00% 1,794,574
2012-04-26 2012-04-24 58.840 31,500 +1,580 0.00% 1,853,467
2012-04-24 2012-04-20 59.030 29,920 -1,054 0.00% 1,766,179
2012-04-23 2012-04-19 57.701 30,974 -2,634 0.00% 1,787,243
2012-04-20 2012-04-18 57.512 33,608 -4,215 0.00% 1,932,849
2012-04-18 2012-04-16 56.373 37,823 -2,634 0.00% 2,132,186
2012-04-13 2012-04-11 55.708 40,457 -2,634 0.00% 2,253,795
2012-03-16 2012-03-14 54.759 43,091 +5,268 0.00% 2,359,637
2012-03-14 2012-03-12 54.949 37,823 +5,269 0.00% 2,078,343
2012-03-12 2012-03-08 55.329 32,554 +1,054 0.00% 1,801,174
2012-03-08 2012-03-06 54.095 31,500 +526 0.00% 1,703,994
2012-03-07 2012-03-05 55.424 30,974 -5,268 0.00% 1,716,694
2012-02-29 2012-02-27 54.380 36,242 +5,268 0.00% 1,970,832
2012-02-24 2012-02-22 53.905 30,974 +527 0.00% 1,669,661
2012-02-22 2012-02-20 53.241 30,447 +2,635 0.00% 1,621,026
2012-02-21 2012-02-17 54.095 27,812 +5,268 0.00% 1,504,492
2012-02-16 2012-02-14 55.993 22,544 -5,268 0.00% 1,262,309
2012-02-13 2012-02-09 54.380 27,812 +526 0.00% 1,512,410
2012-01-13 2012-01-11 53.336 27,286 +2,661 0.00% 1,455,321
2012-01-04 2011-12-30 54.285 24,625 +263 0.00% 1,336,765
2011-12-21 2011-12-19 54.095 24,362 +1,318 0.00% 1,317,864
2011-12-19 2011-12-15 54.759 23,044 -5,269 0.00% 1,261,875
2011-12-14 2011-12-12 53.810 28,313 -2,634 0.00% 1,523,532
2011-12-07 2011-12-05 51.343 30,947 +5,268 0.00% 1,588,907
2011-11-28 2011-11-24 53.241 25,679 +2,635 0.00% 1,367,174
2011-11-23 2011-11-21 54.561 23,044 +2,634 0.00% 1,257,309
2011-11-22 2011-11-18 54.755 20,410 +458 0.00% 1,117,558
2011-11-14 2011-11-10 54.367 19,952 -2,575 0.00% 1,084,731
2011-11-04 2011-11-02 53.105 22,527 -2,575 0.00% 1,196,295
2011-11-03 2011-11-01 53.396 25,102 -2,575 0.00% 1,340,352
2011-10-26 2011-10-24 51.357 27,677 +2,575 0.00% 1,421,420
2011-10-07 2011-10-04 45.824 25,102 +1,803 0.00% 1,150,266
2011-09-22 2011-09-20 51.843 23,299 +2,575 0.00% 1,207,887
2011-09-08 2011-09-06 52.620 20,724 +2,575 0.00% 1,090,487
2011-08-19 2011-08-17 52.522 18,149 +257 0.00% 953,230
2011-08-17 2011-08-15 53.590 17,892 -515 0.00% 958,839
2011-08-15 2011-08-11 52.425 18,407 -1,545 0.00% 964,994
2011-08-11 2011-08-09 49.416 19,952 +1,545 0.00% 985,943
2011-08-10 2011-08-08 50.775 18,407 +515 0.00% 934,614
2011-08-09 2011-08-05 51.746 17,892 +2,575 0.00% 925,836
2011-08-03 2011-08-01 52.911 15,317 -1,030 0.00% 810,435
2011-07-26 2011-07-22 53.105 16,347 +47 0.00% 868,107
2011-07-13 2011-07-11 53.979 16,300 -515 0.00% 879,853
2011-07-12 2011-07-08 54.658 16,815 -515 0.00% 919,079
2011-07-05 2011-06-30 51.552 17,330 -5,151 0.00% 893,390
2011-06-27 2011-06-23 51.746 22,481 -10,300 0.00% 1,163,297
2011-06-23 2011-06-21 50.775 32,781 +5,150 0.00% 1,664,453
2011-06-20 2011-06-16 52.425 27,631 -2,575 0.00% 1,448,565
2011-06-15 2011-06-13 53.464 30,206 +642 0.00% 1,614,947
2011-06-14 2011-06-10 53.861 29,564 -1,008 0.00% 1,592,353
2011-06-10 2011-06-08 53.960 30,572 +504 0.00% 1,649,678
2011-06-09 2011-06-07 53.167 30,068 +1,008 0.00% 1,598,622
2011-06-08 2011-06-03 53.564 29,060 -2,520 0.00% 1,556,560
2011-06-03 2011-06-01 51.084 31,580 +3,528 0.00% 1,613,228
2011-06-02 2011-05-31 52.473 28,052 +2,521 0.00% 1,471,960
2011-05-31 2011-05-27 52.076 25,531 -2,521 0.00% 1,329,547
2011-04-29 2011-04-27 48.505 28,052 +5,041 0.00% 1,360,658
2011-04-26 2011-04-20 47.910 23,011 -1,030 0.00% 1,102,450
2011-03-25 2011-03-23 47.513 24,041 +5,041 0.00% 1,142,259
2011-03-24 2011-03-22 47.414 19,000 -5,041 0.00% 900,861
2011-03-18 2011-03-16 47.414 24,041 -76 0.00% 1,139,874
2011-03-10 2011-03-08 48.505 24,117 +5,117 0.00% 1,169,792
2011-03-01 2011-02-25 48.009 19,000 +19,000 0.00% 912,169
2007-06-26 2007-06-22 40.588 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