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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.730 560,000 +0 0.07% 8,808,800
2025-10-13 2025-10-09 15.750 560,000 +0 0.07% 8,820,000
2025-10-10 2025-10-08 15.300 560,000 +0 0.07% 8,568,000
2025-10-09 2025-10-06 15.300 560,000 +0 0.07% 8,568,000
2025-10-08 2025-10-03 15.500 560,000 +0 0.07% 8,680,000
2025-10-06 2025-10-02 15.400 560,000 +0 0.07% 8,624,000
2025-10-03 2025-09-30 15.360 560,000 +0 0.07% 8,601,600
2025-10-02 2025-09-29 15.460 560,000 +0 0.07% 8,657,600
2025-09-30 2025-09-26 15.190 560,000 +0 0.07% 8,506,400
2025-09-29 2025-09-25 15.100 560,000 +1,000 0.07% 8,456,000
2025-09-11 2025-09-09 15.190 559,000 +1,000 0.07% 8,491,210
2025-09-10 2025-09-08 15.280 558,000 +1,000 0.07% 8,526,240
2025-09-09 2025-09-05 15.940 557,000 +4,000 0.07% 8,878,580
2025-09-08 2025-09-04 15.200 553,000 +1,000 0.07% 8,405,600
2025-09-03 2025-09-01 17.222 552,000 +29,654 0.07% 9,506,608
2025-09-02 2025-08-29 17.398 522,346 -2,908 0.06% 9,087,533
2025-09-01 2025-08-28 17.026 525,254 -484 0.06% 8,943,005
2025-08-29 2025-08-27 17.222 525,738 -485 0.06% 9,054,320
2025-08-28 2025-08-26 17.150 526,223 +2,907 0.06% 9,024,663
2025-08-26 2025-08-22 16.201 523,316 +48,456 0.06% 8,478,008
2025-08-20 2025-08-18 16.799 474,860 -138,582 0.06% 7,977,194
2025-08-18 2025-08-14 16.716 613,442 +35,857 0.08% 10,254,599
2025-08-15 2025-08-13 16.696 577,585 -969 0.07% 9,643,276
2025-07-25 2025-07-23 16.056 578,554 -3,877 0.07% 9,289,314
2025-07-10 2025-07-08 15.664 582,431 -969 0.07% 9,123,183
2025-07-09 2025-07-07 15.396 583,400 -3,876 0.07% 8,981,842
2025-06-30 2025-06-26 14.446 587,276 +1,453 0.07% 8,483,996
2025-06-24 2025-06-20 14.364 585,823 +8,722 0.07% 8,414,645
2025-06-16 2025-06-12 14.962 577,101 +485 0.07% 8,634,754
2025-06-12 2025-06-10 14.570 576,616 -4,361 0.07% 8,401,398
2025-06-11 2025-06-09 14.550 580,977 +4,361 0.07% 8,452,948
2025-06-10 2025-06-06 14.632 576,616 +12,598 0.07% 8,437,098
2025-05-22 2025-05-20 15.520 564,018 +5,815 0.07% 8,753,283
2025-05-20 2025-05-16 18.083 558,203 +35,817 0.07% 10,094,080
2025-05-15 2025-05-13 18.193 522,386 -3,175 0.07% 9,503,995
2025-05-06 2025-04-30 15.327 525,561 +12,244 0.07% 8,055,057
2025-04-28 2025-04-24 15.437 513,317 +453 0.07% 7,923,999
2025-04-24 2025-04-22 14.643 512,864 +5,442 0.07% 7,509,845
2025-04-22 2025-04-16 14.908 507,422 +453 0.07% 7,564,438
2025-04-15 2025-04-11 15.635 506,969 +3,628 0.07% 7,926,626
2025-04-14 2025-04-10 15.657 503,341 +453 0.07% 7,881,001
2025-04-11 2025-04-09 14.908 502,888 +1,814 0.07% 7,496,847
2025-04-10 2025-04-08 15.327 501,074 +454 0.07% 7,679,755
2025-04-08 2025-04-03 16.606 500,620 +13,604 0.07% 8,313,117
2025-04-02 2025-03-31 19.098 487,016 +9,069 0.06% 9,300,833
2025-03-28 2025-03-26 19.230 477,947 +9,069 0.06% 9,190,876
2025-03-27 2025-03-25 19.362 468,878 +3,174 0.06% 9,078,520
2025-03-26 2025-03-24 19.869 465,704 +2,721 0.06% 9,253,275
2025-03-21 2025-03-19 20.046 462,983 -907 0.06% 9,280,890
2025-03-20 2025-03-18 19.693 463,890 +907 0.06% 9,135,392
2025-03-11 2025-03-07 19.627 462,983 -5,895 0.06% 9,086,900
2025-03-10 2025-03-06 19.076 468,878 -453 0.06% 8,944,100
2025-03-06 2025-03-04 18.546 469,331 +1,360 0.06% 8,704,342
2025-02-28 2025-02-26 18.260 467,971 +7,709 0.06% 8,544,959
2025-02-27 2025-02-25 18.502 460,262 +9,976 0.06% 8,515,846
2025-02-25 2025-02-21 18.921 450,286 +12,697 0.06% 8,519,938
2025-02-20 2025-02-18 19.031 437,589 +907 0.06% 8,327,946
2025-02-17 2025-02-13 19.384 436,682 +453 0.06% 8,464,764
2025-02-12 2025-02-10 18.965 436,229 +9,069 0.06% 8,273,203
2025-02-11 2025-02-07 18.833 427,160 +38,091 0.06% 8,044,687
2025-01-24 2025-01-22 19.274 389,069 +9,069 0.05% 7,498,921
2025-01-21 2025-01-17 19.847 380,000 -453 0.05% 7,542,005
2025-01-14 2025-01-10 18.987 380,453 -4,535 0.05% 7,223,786
2025-01-02 2024-12-27 17.510 384,988 -907 0.05% 6,741,063
2024-12-27 2024-12-20 17.752 385,895 -53,962 0.05% 6,850,555
2024-12-16 2024-12-12 16.187 439,857 +454 0.06% 7,119,808
2024-12-12 2024-12-10 16.385 439,403 -907 0.06% 7,199,669
2024-12-02 2024-11-28 15.547 440,310 -1,814 0.06% 6,845,550
2024-11-26 2024-11-22 15.084 442,124 +4,535 0.06% 6,669,003
2024-11-20 2024-11-18 14.753 437,589 +1,814 0.06% 6,455,847
2024-11-19 2024-11-15 14.731 435,775 +4,534 0.06% 6,419,474
2024-11-18 2024-11-14 15.128 431,241 +907 0.06% 6,523,863
2024-11-13 2024-11-11 16.319 430,334 -907 0.06% 7,022,602
2024-11-12 2024-11-08 15.790 431,241 +1,361 0.06% 6,809,164
2024-11-08 2024-11-06 15.812 429,880 +11,790 0.06% 6,797,154
2024-11-06 2024-11-04 15.988 418,090 -907 0.06% 6,684,493
2024-11-04 2024-10-31 16.076 418,997 +18,138 0.06% 6,735,955
2024-10-31 2024-10-29 16.539 400,859 +18,138 0.05% 6,630,001
2024-10-28 2024-10-24 16.650 382,721 +907 0.05% 6,372,208
2024-10-22 2024-10-18 16.738 381,814 -2,720 0.05% 6,390,787
2024-10-17 2024-10-15 17.157 384,534 -4,535 0.05% 6,597,434
2024-10-16 2024-10-14 17.179 389,069 -47,160 0.05% 6,683,821
2024-10-14 2024-10-09 15.922 436,229 +454 0.06% 6,945,643
2024-10-10 2024-10-08 15.679 435,775 +907 0.06% 6,832,704
2024-10-02 2024-09-27 16.098 434,868 +906 0.06% 7,000,693
2024-09-30 2024-09-26 16.429 433,962 -4,534 0.06% 7,129,658
2024-09-27 2024-09-25 16.297 438,496 +13,604 0.06% 7,146,128
2024-09-25 2024-09-23 16.760 424,892 -454 0.06% 7,121,195
2024-09-23 2024-09-19 16.848 425,346 -1,814 0.06% 7,166,324
2024-09-19 2024-09-16 16.165 427,160 +3,628 0.06% 6,904,866
2024-09-16 2024-09-12 15.635 423,532 +907 0.06% 6,622,061
2024-09-13 2024-09-11 16.143 422,625 +25,847 0.06% 6,822,240
2024-09-12 2024-09-10 16.253 396,778 -1,360 0.05% 6,448,753
2024-09-09 2024-09-04 15.878 398,138 +17,231 0.05% 6,321,597
2024-09-05 2024-09-03 17.135 380,907 +4,535 0.05% 6,526,693
2024-09-04 2024-09-02 16.927 376,372 +22,534 0.05% 6,370,871
2024-09-03 2024-08-30 17.042 353,838 +433 0.05% 6,030,237
2024-08-28 2024-08-26 16.927 353,405 +434 0.05% 5,982,107
2024-08-27 2024-08-23 16.973 352,971 +434 0.05% 5,991,041
2024-08-15 2024-08-13 15.267 352,537 -1,301 0.05% 5,382,055
2024-08-14 2024-08-12 14.921 353,838 +8,672 0.05% 5,279,517
2024-07-26 2024-07-24 14.229 345,166 +1,301 0.05% 4,911,324
2024-07-24 2024-07-22 14.875 343,865 +867 0.05% 5,114,853
2024-07-23 2024-07-19 14.459 342,998 +1,735 0.05% 4,959,576
2024-07-22 2024-07-18 15.912 341,263 +4,336 0.05% 5,430,299
2024-07-19 2024-07-17 15.497 336,927 +2,602 0.05% 5,221,443
2024-07-18 2024-07-16 15.982 334,325 +1,301 0.05% 5,343,029
2024-07-17 2024-07-15 16.374 333,024 +867 0.05% 5,452,797
2024-06-20 2024-06-18 16.235 332,157 +867 0.05% 5,392,641
2024-06-18 2024-06-14 16.374 331,290 -8,672 0.05% 5,424,405
2024-05-20 2024-05-16 16.051 339,962 +5,203 0.05% 5,456,637
2024-05-16 2024-05-13 17.701 334,759 +13,761 0.05% 5,925,493
2024-05-13 2024-05-09 17.677 320,998 -1,664 0.05% 5,674,193
2024-05-10 2024-05-08 17.845 322,662 -831 0.05% 5,757,927
2024-05-09 2024-05-07 17.845 323,493 -832 0.05% 5,772,756
2024-05-08 2024-05-06 17.629 324,325 -1,663 0.05% 5,717,403
2024-05-07 2024-05-03 17.100 325,988 -1,663 0.05% 5,574,240
2024-05-03 2024-04-30 17.196 327,651 -1,663 0.05% 5,634,196
2024-04-22 2024-04-18 16.811 329,314 +8,316 0.05% 5,536,073
2024-04-18 2024-04-16 16.354 320,998 +16,632 0.05% 5,249,594
2024-04-08 2024-04-03 15.512 304,366 -33,264 0.05% 4,721,394
2024-03-25 2024-03-21 14.189 337,630 -416 0.05% 4,790,794
2024-03-19 2024-03-15 14.262 338,046 -8,316 0.05% 4,821,087
2024-03-18 2024-03-14 13.540 346,362 -2,911 0.05% 4,689,786
2024-03-15 2024-03-13 13.300 349,273 -12,058 0.05% 4,645,202
2024-03-13 2024-03-11 13.227 361,331 -2,079 0.05% 4,779,499
2024-03-12 2024-03-08 13.083 363,410 -3,327 0.05% 4,754,559
2024-03-04 2024-02-29 12.891 366,737 -415 0.06% 4,727,526
2024-02-06 2024-02-02 12.013 367,152 +8,316 0.06% 4,410,581
2024-02-01 2024-01-30 12.578 358,836 +24,948 0.05% 4,513,486
2024-01-31 2024-01-29 12.867 333,888 -22,038 0.05% 4,296,047
2024-01-30 2024-01-26 12.602 355,926 +1,248 0.05% 4,485,444
2024-01-29 2024-01-25 12.650 354,678 +17,048 0.05% 4,486,776
2024-01-26 2024-01-24 12.554 337,630 -24,949 0.05% 4,238,634
2024-01-08 2024-01-04 11.652 362,579 -2,494 0.05% 4,224,846
2024-01-02 2023-12-28 11.448 365,073 -416 0.06% 4,179,276
2023-12-29 2023-12-27 10.991 365,489 +3,326 0.06% 4,017,029
2023-12-22 2023-12-20 11.496 362,163 -416 0.05% 4,163,383
2023-12-18 2023-12-14 11.845 362,579 -2,494 0.05% 4,294,606
2023-12-15 2023-12-13 11.736 365,073 -832 0.06% 4,284,636
2023-12-06 2023-12-04 11.460 365,905 +4,158 0.06% 4,193,201
2023-11-29 2023-11-27 11.700 361,747 +26,611 0.05% 4,232,551
2023-11-14 2023-11-10 11.724 335,136 +20,790 0.05% 3,929,254
2023-11-07 2023-11-03 12.025 314,346 -1,663 0.05% 3,780,005
2023-11-06 2023-11-02 11.303 316,009 -416 0.05% 3,572,002
2023-11-02 2023-10-31 10.630 316,425 -2,494 0.05% 3,363,624
2023-10-31 2023-10-27 10.570 318,919 +8,316 0.05% 3,370,961
2023-10-26 2023-10-24 10.582 310,603 -3,327 0.05% 3,286,796
2023-10-19 2023-10-17 10.354 313,930 +2,079 0.05% 3,250,277
2023-09-29 2023-09-27 9.584 311,851 -416 0.05% 2,988,752
2023-09-06 2023-09-04 10.286 312,267 +16,192 0.05% 3,211,849
2023-08-22 2023-08-18 10.298 296,075 -6,308 0.05% 3,049,060
2023-08-08 2023-08-04 9.880 302,383 +394 0.05% 2,987,467
2023-07-24 2023-07-20 9.994 301,989 -1,577 0.05% 3,018,044
2023-07-21 2023-07-19 9.930 303,566 -1,577 0.05% 3,014,554
2023-07-10 2023-07-06 9.639 305,143 +395 0.05% 2,941,205
2023-06-30 2023-06-28 9.588 304,748 +394 0.05% 2,921,937
2023-06-27 2023-06-23 9.258 304,354 +394 0.05% 2,817,800
2023-06-01 2023-05-30 9.436 303,960 +1,971 0.05% 2,868,122
2023-05-17 2023-05-15 10.951 301,989 +16,593 0.05% 3,306,987
2023-04-26 2023-04-24 11.085 285,396 -5,216 0.05% 3,163,582
2023-04-04 2023-03-31 11.219 290,612 -1,490 0.05% 3,260,401
2023-04-03 2023-03-30 10.870 292,102 -1,118 0.05% 3,175,197
2023-03-21 2023-03-17 10.266 293,220 -2,235 0.05% 3,010,275
2023-03-16 2023-03-14 9.676 295,455 -13,413 0.05% 2,858,761
2023-03-15 2023-03-13 9.944 308,868 +372 0.05% 3,071,442
2023-03-14 2023-03-10 9.998 308,496 +745 0.05% 3,084,303
2023-02-23 2023-02-21 10.535 307,751 -745 0.05% 3,242,054
2023-02-14 2023-02-10 10.910 308,496 -1,863 0.05% 3,365,823
2023-02-06 2023-02-02 10.736 310,359 -11,177 0.05% 3,332,004
2023-02-03 2023-02-01 10.803 321,536 -4,844 0.05% 3,473,575
2023-02-01 2023-01-30 10.266 326,380 -10,059 0.06% 3,350,705
2023-01-16 2023-01-12 10.427 336,439 +1,863 0.06% 3,508,153
2023-01-04 2022-12-30 9.864 334,576 +5,961 0.06% 3,300,147
2022-12-07 2022-12-05 9.797 328,615 +7,452 0.06% 3,219,300
2022-11-28 2022-11-24 9.555 321,163 +7,451 0.05% 3,068,716
2022-10-25 2022-10-21 10.226 313,712 +373 0.05% 3,208,022
2022-09-20 2022-09-16 10.172 313,339 +372 0.05% 3,187,387
2022-09-09 2022-09-07 11.612 312,967 +16,011 0.05% 3,634,114
2022-08-25 2022-08-23 12.121 296,956 -5,657 0.05% 3,599,397
2022-08-03 2022-08-01 10.509 302,613 +3,889 0.05% 3,180,045
2022-08-02 2022-07-29 10.820 298,724 +354 0.05% 3,232,127
2022-07-29 2022-07-27 11.103 298,370 +3,535 0.05% 3,312,697
2022-07-27 2022-07-25 11.244 294,835 +1,060 0.05% 3,315,149
2022-07-21 2022-07-19 10.834 293,775 +3,536 0.05% 3,182,735
2022-06-29 2022-06-27 10.438 290,239 -1,414 0.05% 3,029,486
2022-06-17 2022-06-15 10.466 291,653 +353 0.05% 3,052,496
2022-06-16 2022-06-14 10.466 291,300 -14,141 0.05% 3,048,801
2022-06-14 2022-06-10 10.707 305,441 +14,141 0.05% 3,270,244
2022-06-08 2022-06-06 10.707 291,300 +354 0.05% 3,118,841
2022-06-07 2022-06-02 10.749 290,946 +707 0.05% 3,127,396
2022-05-24 2022-05-20 11.244 290,239 +353 0.05% 3,263,471
2022-05-23 2022-05-19 11.216 289,886 +1,414 0.05% 3,251,302
2022-05-19 2022-05-17 13.519 288,472 +18,358 0.05% 3,899,770
2022-05-18 2022-05-16 13.413 270,114 -331 0.05% 3,623,034
2022-04-28 2022-04-26 11.933 270,445 +331 0.05% 3,227,144
2022-04-27 2022-04-25 12.809 270,114 +331 0.05% 3,459,834
2022-04-08 2022-04-06 12.582 269,783 +331 0.05% 3,394,470
2022-04-06 2022-04-01 11.872 269,452 -26,151 0.05% 3,199,015
2022-04-04 2022-03-31 11.495 295,603 +6,951 0.06% 3,397,863
2022-04-01 2022-03-30 11.570 288,652 +4,635 0.05% 3,339,763
2022-03-30 2022-03-28 11.616 284,017 +3,310 0.05% 3,299,005
2022-03-29 2022-03-25 11.857 280,707 +13,572 0.05% 3,328,398
2022-03-17 2022-03-15 11.963 267,135 +331 0.05% 3,195,717
2022-03-09 2022-03-07 12.084 266,804 +331 0.05% 3,223,997
2022-02-11 2022-02-09 13.156 266,473 +1,324 0.05% 3,505,772
2022-02-10 2022-02-08 13.428 265,149 +6,620 0.05% 3,560,443
2022-01-11 2022-01-07 13.217 258,529 +2,317 0.05% 3,416,879
2022-01-06 2022-01-04 13.292 256,212 +1,987 0.05% 3,405,607
2021-12-22 2021-12-20 13.277 254,225 +331 0.05% 3,375,355
2021-12-07 2021-12-03 13.579 253,894 +19,861 0.05% 3,447,660
2021-12-03 2021-12-01 13.428 234,033 +1,655 0.04% 3,142,615
2021-12-02 2021-11-30 12.628 232,378 +1,655 0.04% 2,934,362
2021-11-04 2021-11-02 14.047 230,723 +993 0.04% 3,241,053
2021-10-28 2021-10-26 14.047 229,730 -3,972 0.04% 3,227,104
2021-10-27 2021-10-25 13.821 233,702 +2,648 0.04% 3,229,950
2021-09-29 2021-09-27 15.074 231,054 -662 0.04% 3,483,023
2021-09-20 2021-09-16 15.014 231,716 +662 0.04% 3,479,003
2021-09-13 2021-09-09 15.635 231,054 +4,387 0.04% 3,612,517
2021-09-07 2021-09-03 16.067 226,667 -649 0.04% 3,641,786
2021-08-27 2021-08-25 15.450 227,316 -973 0.04% 3,512,013
2021-08-26 2021-08-24 15.342 228,289 +973 0.04% 3,502,406
2021-08-24 2021-08-20 15.265 227,316 -1,297 0.04% 3,469,953
2021-08-12 2021-08-10 14.494 228,613 +2,270 0.04% 3,313,502
2021-08-11 2021-08-09 14.263 226,343 +2,594 0.04% 3,228,250
2021-08-09 2021-08-05 14.787 223,749 +1,297 0.04% 3,308,553
2021-07-28 2021-07-26 14.957 222,452 +1,297 0.04% 3,327,105
2021-07-27 2021-07-23 15.265 221,155 +2,270 0.04% 3,375,906
2021-07-06 2021-07-02 17.979 218,885 +325 0.04% 3,935,256
2021-07-05 2021-06-30 18.503 218,560 -6,486 0.04% 4,043,992
2021-07-02 2021-06-29 18.503 225,046 -324 0.04% 4,164,002
2021-06-30 2021-06-28 16.128 225,370 -324 0.04% 3,634,847
2021-06-24 2021-06-22 15.882 225,694 -325 0.04% 3,584,393
2021-06-23 2021-06-21 15.450 226,019 +1,297 0.04% 3,491,975
2021-06-08 2021-06-04 15.357 224,722 -324 0.04% 3,451,146
2021-05-25 2021-05-21 14.926 225,046 +324 0.04% 3,358,962
2021-05-20 2021-05-17 14.957 224,722 +325 0.04% 3,361,056
2021-05-18 2021-05-14 15.095 224,397 +324 0.04% 3,387,335
2021-05-14 2021-05-12 15.342 224,073 +324 0.04% 3,437,724
2021-05-03 2021-04-29 15.142 223,749 -324 0.04% 3,387,903
2021-04-27 2021-04-23 15.974 224,073 -19,456 0.04% 3,579,379
2021-04-16 2021-04-14 15.758 243,529 -3,243 0.05% 3,837,602
2021-04-14 2021-04-12 16.313 246,772 -25,942 0.05% 4,025,686
2021-04-13 2021-04-09 15.943 272,714 -34,049 0.05% 4,347,968
2021-04-12 2021-04-08 15.697 306,763 -2,594 0.06% 4,815,143
2021-04-09 2021-04-07 15.573 309,357 -4,864 0.06% 4,817,700
2021-04-08 2021-04-01 15.697 314,221 -5,837 0.06% 4,932,208
2021-04-07 2021-03-31 15.157 320,058 +2,594 0.06% 4,851,104
2021-03-25 2021-03-23 14.741 317,464 -19,456 0.06% 4,679,622
2021-03-22 2021-03-18 14.710 336,920 -40,859 0.07% 4,956,026
2021-03-12 2021-03-10 14.479 377,779 -324 0.07% 5,469,679
2021-03-09 2021-03-05 14.802 378,103 -4,216 0.07% 5,596,800
2021-03-02 2021-02-26 14.293 382,319 +325 0.07% 5,464,671
2021-03-01 2021-02-25 14.725 381,994 -5,189 0.07% 5,624,945
2021-02-26 2021-02-24 14.201 387,183 +973 0.08% 5,498,374
2021-02-25 2021-02-23 14.556 386,210 -324 0.07% 5,621,522
2021-02-17 2021-02-11 14.432 386,534 +324 0.07% 5,578,558
2021-02-09 2021-02-05 14.494 386,210 -648 0.07% 5,597,702
2021-01-25 2021-01-21 14.571 386,858 -1,946 0.08% 5,636,919
2021-01-15 2021-01-13 14.525 388,804 -324 0.08% 5,647,289
2021-01-11 2021-01-07 14.186 389,128 +25,942 0.08% 5,519,995
2021-01-07 2021-01-05 13.877 363,186 -649 0.07% 5,039,994
2020-12-30 2020-12-28 13.677 363,835 +1,946 0.07% 4,976,070
2020-12-16 2020-12-14 13.307 361,889 -325 0.07% 4,815,535
2020-12-10 2020-12-08 12.952 362,214 -3,242 0.07% 4,691,405
2020-12-07 2020-12-03 13.199 365,456 +3,567 0.07% 4,823,555
2020-11-27 2020-11-25 14.201 361,889 -649 0.07% 5,139,175
2020-11-24 2020-11-20 13.106 362,538 +3,243 0.07% 4,751,501
2020-11-18 2020-11-16 13.523 359,295 -2,594 0.07% 4,858,578
2020-11-12 2020-11-10 13.415 361,889 -649 0.07% 4,854,595
2020-11-11 2020-11-09 12.752 362,538 -1,946 0.07% 4,622,931
2020-10-29 2020-10-27 12.505 364,484 -1,297 0.07% 4,557,826
2020-10-22 2020-10-20 12.196 365,781 +649 0.07% 4,461,244
2020-10-20 2020-10-16 12.690 365,132 -12,322 0.07% 4,633,489
2020-10-19 2020-10-15 11.873 377,454 -1,298 0.07% 4,481,394
2020-10-16 2020-10-14 11.688 378,752 -26,266 0.07% 4,426,725
2020-10-12 2020-10-08 11.749 405,018 -324 0.08% 4,758,693
2020-10-08 2020-10-06 12.011 405,342 -4,216 0.08% 4,868,750
2020-10-06 2020-09-30 11.703 409,558 +11,026 0.08% 4,793,090
2020-10-05 2020-09-29 11.456 398,532 -3,243 0.08% 4,565,732
2020-09-18 2020-09-16 11.287 401,775 +324 0.08% 4,534,740
2020-09-17 2020-09-15 11.626 401,451 -648 0.08% 4,667,263
2020-09-08 2020-09-04 11.518 402,099 -9,080 0.08% 4,631,397
2020-09-04 2020-09-02 10.932 411,179 +31,779 0.08% 4,495,061
2020-09-03 2020-09-01 11.287 379,400 +1,297 0.07% 4,282,199
2020-08-28 2020-08-26 11.950 378,103 -6,486 0.07% 4,518,250
2020-08-25 2020-08-21 11.672 384,589 +325 0.07% 4,489,016
2020-08-19 2020-08-17 11.657 384,264 +6,485 0.07% 4,479,297
2020-08-10 2020-08-06 11.179 377,779 +5,189 0.07% 4,223,128
2020-08-05 2020-08-03 11.364 372,590 -1,297 0.07% 4,234,061
2020-08-03 2020-07-30 11.749 373,887 -325 0.07% 4,392,924
2020-07-28 2020-07-24 11.256 374,212 +1,946 0.07% 4,212,103
2020-07-27 2020-07-23 11.749 372,266 -27,563 0.07% 4,373,879
2020-07-22 2020-07-20 11.086 399,829 +972 0.08% 4,432,631
2020-07-21 2020-07-17 10.994 398,857 -13,295 0.08% 4,384,955
2020-07-20 2020-07-16 11.780 412,152 +3,567 0.08% 4,855,223
2020-07-17 2020-07-15 11.950 408,585 -3,891 0.08% 4,882,503
2020-07-14 2020-07-10 12.166 412,476 +4,540 0.08% 5,018,040
2020-07-10 2020-07-08 12.212 407,936 +3,243 0.08% 4,981,678
2020-07-08 2020-07-06 12.227 404,693 +1,297 0.08% 4,948,314
2020-07-06 2020-07-02 12.274 403,396 +9,404 0.08% 4,951,115
2020-07-03 2020-06-30 12.258 393,992 +13,943 0.08% 4,829,620
2020-07-02 2020-06-29 13.322 380,049 +28,536 0.07% 5,063,044
2020-06-30 2020-06-26 15.003 351,513 +3,243 0.07% 5,273,666
2020-06-29 2020-06-24 14.556 348,270 +3,243 0.07% 5,069,282
2020-06-24 2020-06-22 14.340 345,027 +324 0.07% 4,947,598
2020-06-23 2020-06-19 15.111 344,703 +1,622 0.07% 5,208,702
2020-06-22 2020-06-18 14.586 343,081 +2,918 0.07% 5,004,333
2020-06-19 2020-06-17 14.509 340,163 -324 0.07% 4,935,545
2020-06-16 2020-06-12 14.155 340,487 -1,297 0.07% 4,819,496
2020-06-15 2020-06-11 14.725 341,784 -1,297 0.07% 5,032,844
2020-06-12 2020-06-10 14.278 343,081 +4,539 0.07% 4,898,533
2020-06-10 2020-06-08 14.386 338,542 -972 0.07% 4,870,265
2020-06-09 2020-06-05 14.340 339,514 +6,485 0.07% 4,868,543
2020-06-05 2020-06-03 13.430 333,029 +3,567 0.06% 4,472,585
2020-06-04 2020-06-02 13.415 329,462 +5,188 0.06% 4,419,600
2020-06-03 2020-06-01 13.338 324,274 +5,837 0.06% 4,325,005
2020-06-02 2020-05-29 12.505 318,437 +4,216 0.06% 3,982,014
2020-06-01 2020-05-28 12.212 314,221 +1,946 0.06% 3,837,238
2020-05-29 2020-05-27 12.412 312,275 -2,595 0.06% 3,876,069
2020-05-28 2020-05-26 11.672 314,870 +2,919 0.06% 3,675,239
2020-05-27 2020-05-25 11.395 311,951 +32,427 0.06% 3,554,588
2020-05-26 2020-05-22 12.135 279,524 +2,594 0.05% 3,391,972
2020-05-21 2020-05-19 12.664 276,930 +15,617 0.05% 3,507,018
2020-05-20 2020-05-18 12.648 261,313 +306 0.05% 3,304,976
2020-05-18 2020-05-14 12.827 261,007 +306 0.05% 3,348,021
2020-05-14 2020-05-12 13.334 260,701 -612 0.05% 3,476,155
2020-05-13 2020-05-11 13.448 261,313 +3,366 0.05% 3,514,206
2020-04-27 2020-04-23 12.353 257,947 +917 0.05% 3,186,534
2020-04-24 2020-04-22 12.255 257,030 +306 0.05% 3,150,006
2020-04-23 2020-04-21 12.010 256,724 +3,978 0.05% 3,083,331
2020-04-16 2020-04-14 14.053 252,746 -1,224 0.05% 3,551,805
2020-04-02 2020-03-31 13.318 253,970 -1,224 0.05% 3,382,255
2020-03-26 2020-03-24 11.863 255,194 +1,836 0.05% 3,027,425
2020-03-25 2020-03-23 11.863 253,358 +17,442 0.05% 3,005,644
2020-03-24 2020-03-20 14.020 235,916 +612 0.05% 3,307,585
2020-03-23 2020-03-19 13.399 235,304 +1,224 0.05% 3,152,895
2020-03-17 2020-03-13 16.242 234,080 +4,895 0.05% 3,802,043
2020-03-16 2020-03-12 16.406 229,185 +1,836 0.05% 3,759,986
2020-03-12 2020-03-10 16.341 227,349 +1,224 0.05% 3,715,005
2020-03-04 2020-03-02 16.079 226,125 +6,120 0.05% 3,635,884
2020-02-19 2020-02-17 17.713 220,005 +3,060 0.05% 3,896,980
2020-02-05 2020-02-03 16.765 216,945 +1,224 0.04% 3,637,168
2020-01-14 2020-01-10 20.164 215,721 +12,239 0.04% 4,349,846
2020-01-09 2020-01-07 20.164 203,482 +3,060 0.04% 4,103,056
2019-12-10 2019-12-06 20.426 200,422 +6,120 0.04% 4,093,754
2019-12-05 2019-12-03 20.654 194,302 +1,224 0.04% 4,013,199
2019-11-14 2019-11-12 23.040 193,078 -3,672 0.04% 4,448,547
2019-11-07 2019-11-05 22.844 196,750 -2,754 0.04% 4,494,571
2019-11-04 2019-10-31 21.471 199,504 -13,157 0.04% 4,283,643
2019-10-24 2019-10-22 20.720 212,661 +612 0.04% 4,406,293
2019-10-18 2019-10-16 19.739 212,049 +612 0.04% 4,185,713
2019-10-02 2019-09-27 20.458 211,437 +5,813 0.04% 4,325,653
2019-09-30 2019-09-26 20.851 205,624 -3,059 0.04% 4,287,368
2019-09-27 2019-09-25 20.720 208,683 -9,180 0.04% 4,323,870
2019-09-23 2019-09-19 19.935 217,863 +6,120 0.04% 4,343,198
2019-09-19 2019-09-17 21.503 211,743 +6,743 0.04% 4,553,034
2019-09-13 2019-09-11 21.604 205,000 -2,962 0.04% 4,428,801
2019-09-09 2019-09-05 21.840 207,962 -593 0.04% 4,541,932
2019-09-05 2019-09-03 20.929 208,555 +593 0.04% 4,364,803
2019-09-04 2019-09-02 21.165 207,962 +2,962 0.04% 4,401,532
2019-09-03 2019-08-30 21.806 205,000 +5,925 0.04% 4,470,321
2019-08-05 2019-08-01 21.165 199,075 +20,737 0.04% 4,213,438
2019-07-11 2019-07-09 21.739 178,338 +5,332 0.04% 3,876,878
2019-07-09 2019-07-05 21.435 173,006 +1,185 0.04% 3,708,406
2019-06-27 2019-06-25 21.435 171,821 +889 0.04% 3,683,005
2019-06-24 2019-06-20 21.806 170,932 +5,925 0.04% 3,727,419
2019-06-03 2019-05-30 22.279 165,007 +592 0.04% 3,676,196
2019-05-30 2019-05-28 22.920 164,415 +4,740 0.03% 3,768,457
2019-05-28 2019-05-24 22.684 159,675 +593 0.03% 3,622,084
2019-05-23 2019-05-21 23.571 159,082 +5,302 0.03% 3,749,734
2019-05-02 2019-04-29 24.374 153,780 -572 0.03% 3,748,270
2019-04-17 2019-04-15 20.568 154,352 +572 0.03% 3,174,704
2019-04-08 2019-04-03 20.603 153,780 +5,728 0.03% 3,168,309
2019-04-03 2019-04-01 20.708 148,052 +859 0.03% 3,065,806
2019-03-28 2019-03-26 20.952 147,193 -1,146 0.03% 3,083,998
2019-03-27 2019-03-25 20.603 148,339 -1,145 0.03% 3,056,209
2019-03-26 2019-03-22 20.847 149,484 +1,145 0.03% 3,116,339
2019-01-29 2019-01-25 17.460 148,339 -572 0.03% 2,590,007
2018-12-28 2018-12-24 16.535 148,911 -573 0.03% 2,462,195
2018-12-19 2018-12-17 14.771 149,484 -20,332 0.03% 2,208,059
2018-12-18 2018-12-14 14.317 169,816 -4,868 0.04% 2,431,297
2018-12-03 2018-11-29 14.247 174,684 -1,432 0.04% 2,488,794
2018-11-30 2018-11-28 14.178 176,116 -287 0.04% 2,496,896
2018-11-09 2018-11-07 14.038 176,403 -3,150 0.04% 2,476,325
2018-11-05 2018-11-01 13.793 179,553 +3,150 0.04% 2,476,654
2018-10-22 2018-10-18 12.886 176,403 +6,300 0.04% 2,273,045
2018-09-26 2018-09-21 13.305 170,103 +573 0.04% 2,263,146
2018-09-21 2018-09-19 13.776 169,530 +20,619 0.04% 2,335,443
2018-09-13 2018-09-11 14.217 148,911 +5,712 0.03% 2,117,011
2018-06-28 2018-06-26 17.576 143,199 +276 0.03% 2,516,807
2018-05-24 2018-05-21 18.536 142,923 +4,322 0.03% 2,649,162
2018-04-20 2018-04-18 16.701 138,601 +534 0.03% 2,314,741
2018-03-20 2018-03-16 20.445 138,067 +801 0.03% 2,822,823
2018-03-14 2018-03-12 20.370 137,266 +1,069 0.03% 2,796,166
2017-12-05 2017-12-01 22.168 136,197 +801 0.03% 3,019,190
2017-09-14 2017-09-12 27.085 135,396 +2,868 0.03% 3,667,248
2017-09-12 2017-09-08 26.779 132,528 -1,307 0.03% 3,549,007
2017-09-05 2017-09-01 27.009 133,835 -261 0.03% 3,614,728
2017-08-07 2017-08-03 25.555 134,096 -1,046 0.03% 3,426,837
2017-08-04 2017-08-02 25.593 135,142 -2,614 0.03% 3,458,738
2017-08-03 2017-08-01 25.785 137,756 -24,309 0.03% 3,551,989
2017-07-20 2017-07-18 26.818 162,065 -262 0.04% 4,346,187
2017-07-11 2017-07-07 26.626 162,327 +262 0.04% 4,322,163
2017-07-10 2017-07-06 27.085 162,065 -15,684 0.04% 4,389,587
2017-07-06 2017-07-04 26.856 177,749 -262 0.04% 4,773,594
2017-06-27 2017-06-23 26.091 178,011 -2,091 0.04% 4,644,430
2017-06-23 2017-06-21 26.014 180,102 -1,045 0.04% 4,685,205
2017-05-25 2017-05-23 27.185 181,147 +1,045 0.04% 4,924,427
2017-05-24 2017-05-22 27.106 180,102 +5,221 0.04% 4,881,827
2017-05-11 2017-05-09 26.948 174,881 -2,539 0.04% 4,712,748
2017-05-08 2017-05-04 27.224 177,420 -2,030 0.04% 4,830,099
2017-05-05 2017-05-02 26.791 179,450 +254 0.04% 4,807,595
2017-04-25 2017-04-21 26.594 179,196 -2,539 0.04% 4,765,490
2017-04-11 2017-04-07 25.569 181,735 -4,061 0.05% 4,646,851
2017-03-23 2017-03-21 24.427 185,796 -117,264 0.05% 4,538,408
2017-03-22 2017-03-20 23.678 303,060 -1,015 0.08% 7,175,936
2017-03-17 2017-03-15 21.669 304,075 +5,076 0.08% 6,588,990
2017-03-16 2017-03-14 21.314 298,999 +4,569 0.07% 6,372,979
2017-03-15 2017-03-13 21.590 294,430 +2,538 0.07% 6,356,793
2017-03-02 2017-02-28 21.708 291,892 -2,031 0.07% 6,336,497
2017-02-28 2017-02-24 20.684 293,923 +11,930 0.07% 6,079,507
2017-02-27 2017-02-23 20.290 281,993 +86,806 0.07% 5,721,646
2017-02-24 2017-02-22 21.039 195,187 +18,529 0.05% 4,106,460
2017-02-22 2017-02-20 21.236 176,658 +15,229 0.04% 3,751,436
2017-02-21 2017-02-17 21.551 161,429 +2,031 0.04% 3,478,919
2017-02-16 2017-02-14 21.630 159,398 +1,015 0.04% 3,447,710
2017-02-14 2017-02-10 22.693 158,383 +1,523 0.04% 3,594,235
2017-01-25 2017-01-23 23.993 156,860 +11,675 0.04% 3,763,613
2016-10-04 2016-09-30 26.042 145,185 +254 0.04% 3,780,930
2016-09-29 2016-09-27 26.595 144,931 +3,226 0.04% 3,854,386
2016-09-23 2016-09-21 26.756 141,705 +248 0.04% 3,791,431
2016-09-21 2016-09-19 26.595 141,457 +248 0.04% 3,761,996
2016-09-20 2016-09-15 26.433 141,209 +496 0.04% 3,732,640
2016-08-29 2016-08-25 21.719 140,713 -49,634 0.04% 3,056,138
2016-06-01 2016-05-30 39.954 190,347 +5,481 0.05% 7,605,219
2016-05-04 2016-04-29 40.660 184,866 -5,784 0.05% 7,516,619
2016-03-31 2016-03-29 37.507 190,650 +1,928 0.05% 7,150,635
2016-01-22 2016-01-20 38.004 188,722 +1,928 0.05% 7,172,283
2016-01-18 2016-01-14 39.125 186,794 -48,205 0.05% 7,308,260
2015-10-22 2015-10-19 38.544 234,999 +1,929 0.06% 9,057,766
2015-10-12 2015-10-08 38.959 233,070 +482 0.06% 9,080,115
2015-09-30 2015-09-25 40.388 232,588 +3,692 0.06% 9,393,795
2015-08-21 2015-08-19 44.794 228,896 -13,284 0.06% 10,253,105
2015-07-30 2015-07-28 42.580 242,180 -474 0.06% 10,312,119
2015-07-20 2015-07-16 41.105 242,654 -2,372 0.06% 9,974,252
2015-07-14 2015-07-10 39.208 245,026 +1,898 0.07% 9,606,902
2015-07-13 2015-07-09 38.154 243,128 +1,897 0.06% 9,276,236
2015-06-18 2015-06-16 39.882 241,231 -2,372 0.06% 9,620,829
2015-06-02 2015-05-29 40.641 243,603 +13,283 0.06% 9,900,290
2015-05-29 2015-05-27 40.978 230,320 +13,283 0.06% 9,438,135
2015-05-27 2015-05-22 43.995 217,037 -3,289 0.06% 9,548,549
2015-05-08 2015-05-06 44.428 220,326 -1,846 0.06% 9,788,748
2015-04-23 2015-04-21 43.171 222,172 +923 0.06% 9,591,493
2015-04-22 2015-04-20 42.868 221,249 +923 0.06% 9,484,516
2015-04-01 2015-03-30 40.137 220,326 +1,384 0.06% 8,843,298
2015-03-27 2015-03-25 40.527 218,942 +2,307 0.06% 8,873,158
2015-03-26 2015-03-24 40.224 216,635 +5,999 0.06% 8,713,932
2015-03-24 2015-03-20 41.221 210,636 +2,768 0.06% 8,682,617
2015-03-05 2015-03-03 42.911 207,868 +4,614 0.06% 8,919,908
2015-02-17 2015-02-13 43.345 203,254 +3,692 0.06% 8,810,015
2015-02-16 2015-02-12 43.887 199,562 +2,768 0.05% 8,758,111
2015-01-13 2015-01-09 42.955 196,794 +3,922 0.05% 8,453,237
2015-01-09 2015-01-07 43.995 192,872 +462 0.05% 8,485,409
2015-01-08 2015-01-06 43.887 192,410 +2,307 0.05% 8,444,233
2014-12-29 2014-12-22 44.320 190,103 +1,384 0.05% 8,425,387
2014-12-22 2014-12-18 43.670 188,719 +6,460 0.05% 8,241,348
2014-12-19 2014-12-17 43.670 182,259 +6,460 0.05% 7,959,240
2014-12-18 2014-12-16 44.754 175,799 +5,998 0.05% 7,867,631
2014-12-17 2014-12-15 45.620 169,801 +1,384 0.05% 7,746,400
2014-12-16 2014-12-12 46.271 168,417 +4,153 0.05% 7,792,761
2014-12-15 2014-12-11 45.512 164,264 +2,307 0.04% 7,475,999
2014-12-12 2014-12-10 45.079 161,957 +9,459 0.04% 7,300,803
2014-11-04 2014-10-31 48.221 152,498 -461 0.04% 7,353,629
2014-09-15 2014-09-11 43.314 152,959 +2,341 0.04% 6,625,314
2014-07-11 2014-07-09 47.760 150,618 -4,544 0.04% 7,193,544
2014-05-30 2014-05-28 45.009 155,162 -4,770 0.04% 6,983,691
2014-05-28 2014-05-26 46.597 159,932 -4,544 0.04% 7,452,275
2014-05-27 2014-05-23 46.710 164,476 +816 0.05% 7,682,703
2014-05-26 2014-05-22 46.483 163,660 -4,400 0.05% 7,607,387
2014-05-23 2014-05-21 46.597 168,060 -4,399 0.05% 7,831,012
2014-05-22 2014-05-20 46.824 172,459 -4,400 0.05% 8,075,190
2014-05-19 2014-05-15 45.687 176,859 -4,399 0.05% 8,080,214
2014-05-13 2014-05-09 44.642 181,258 -4,400 0.05% 8,091,673
2014-05-12 2014-05-08 44.687 185,658 -4,399 0.05% 8,296,537
2014-04-29 2014-04-25 43.096 190,057 -4,400 0.05% 8,190,716
2014-04-11 2014-04-09 42.096 194,457 -8,799 0.06% 8,185,858
2014-04-10 2014-04-08 42.051 203,256 -8,798 0.06% 8,547,021
2014-04-04 2014-04-02 42.141 212,054 -8,799 0.06% 8,936,261
2014-04-03 2014-04-01 42.005 220,853 -4,400 0.06% 9,276,944
2014-04-02 2014-03-31 42.187 225,253 -13,198 0.06% 9,502,726
2014-03-24 2014-03-20 41.232 238,451 +4,399 0.07% 9,831,869
2014-02-26 2014-02-24 43.323 234,052 -440 0.07% 10,139,929
2013-10-08 2013-10-04 45.687 234,492 -8,799 0.07% 10,713,312
2013-10-03 2013-09-30 45.278 243,291 -8,799 0.07% 11,015,775
2013-09-18 2013-09-16 46.256 252,090 -220 0.07% 11,660,568
2013-09-11 2013-09-09 45.460 252,310 -3,079 0.07% 11,470,019
2013-09-06 2013-09-04 43.187 255,389 +440 0.07% 11,029,490
2013-09-02 2013-08-29 43.880 254,949 +4,025 0.07% 11,187,127
2013-08-26 2013-08-22 43.233 250,924 +217 0.07% 10,848,250
2013-08-22 2013-08-20 43.787 250,707 +216 0.07% 10,977,829
2013-08-20 2013-08-16 43.926 250,491 +2,165 0.07% 11,003,081
2013-08-05 2013-08-01 44.619 248,326 -1,299 0.07% 11,080,031
2013-08-02 2013-07-31 43.926 249,625 -4,330 0.07% 10,965,041
2013-07-31 2013-07-29 43.880 253,955 -4,330 0.07% 11,143,510
2013-07-29 2013-07-25 43.279 258,285 +1,299 0.08% 11,178,420
2013-07-17 2013-07-15 44.157 256,986 -8,660 0.07% 11,347,730
2013-07-16 2013-07-12 44.480 265,646 -21,650 0.08% 11,816,020
2013-05-14 2013-05-10 56.345 287,296 +9,389 0.08% 16,187,618
2013-04-03 2013-03-28 55.628 277,907 +628 0.08% 15,459,548
2013-02-20 2013-02-18 55.509 277,279 +210 0.08% 15,391,513
2013-02-07 2013-02-05 57.897 277,069 -210 0.08% 16,041,355
2013-01-15 2013-01-11 52.286 277,279 +210 0.08% 14,497,812
2013-01-10 2013-01-08 53.719 277,069 -210 0.08% 14,883,732
2013-01-04 2013-01-02 49.540 277,279 +419 0.08% 13,736,511
2013-01-03 2012-12-31 50.137 276,860 -419 0.08% 13,881,004
2012-12-18 2012-12-14 49.302 277,279 -8,377 0.08% 13,670,311
2012-12-14 2012-12-12 49.779 285,656 -8,377 0.09% 14,219,711
2012-12-13 2012-12-11 49.540 294,033 -8,377 0.09% 14,566,511
2012-12-04 2012-11-30 47.654 302,410 +210 0.09% 14,411,131
2012-10-30 2012-10-26 49.899 302,200 +209 0.09% 15,079,333
2012-10-29 2012-10-25 49.182 301,991 -4,188 0.09% 14,852,604
2012-10-24 2012-10-19 49.779 306,179 -4,189 0.09% 15,241,329
2012-10-19 2012-10-17 47.750 310,368 -8,377 0.09% 14,820,003
2012-10-12 2012-10-10 46.747 318,745 +209 0.10% 14,900,383
2012-09-03 2012-08-30 44.218 318,536 +5,172 0.10% 14,084,984
2012-08-20 2012-08-16 47.810 313,364 -4,121 0.10% 14,981,827
2012-08-10 2012-08-08 48.780 317,485 -8,241 0.10% 15,487,051
2012-05-08 2012-05-04 50.242 325,726 +11,047 0.10% 16,365,024
2012-04-24 2012-04-20 55.140 314,679 -7,961 0.10% 17,351,479
2012-04-23 2012-04-19 54.638 322,640 -7,962 0.10% 17,628,351
2012-04-20 2012-04-18 53.759 330,602 -7,961 0.10% 17,772,702
2012-04-16 2012-04-12 51.121 338,563 -7,962 0.11% 17,307,651
2011-09-28 2011-09-26 41.500 346,525 +199 0.11% 14,380,660
2011-09-26 2011-09-22 45.971 346,326 +199 0.11% 15,921,002
2011-09-05 2011-09-01 55.901 346,127 +4,709 0.11% 19,348,778
2011-09-02 2011-08-31 55.519 341,418 -4,319 0.11% 18,955,116
2011-09-01 2011-08-30 51.062 345,737 -3,927 0.11% 17,654,027
2011-08-30 2011-08-26 49.458 349,664 -3,926 0.11% 17,293,532
2011-08-29 2011-08-25 49.458 353,590 -3,927 0.11% 17,487,702
2011-08-23 2011-08-19 49.661 357,517 -1,570 0.11% 17,754,762
2011-08-18 2011-08-16 52.590 359,087 -3,927 0.12% 18,884,404
2011-08-17 2011-08-15 50.935 363,014 -15,706 0.12% 18,490,000
2011-08-05 2011-08-03 54.500 378,720 -3,927 0.12% 20,640,279
2011-07-22 2011-07-20 52.972 382,647 -3,927 0.12% 20,269,601
2011-07-21 2011-07-19 50.935 386,574 -3,926 0.12% 19,690,021
2011-07-20 2011-07-18 51.062 390,500 -2,552 0.13% 19,939,716
2011-07-19 2011-07-15 51.444 393,052 -12,566 0.13% 20,220,176
2011-06-13 2011-06-09 50.680 405,618 -12,172 0.13% 20,556,721
2011-05-20 2011-05-18 48.337 417,790 -21,596 0.13% 20,194,718
2011-05-19 2011-05-17 46.605 439,386 -786 0.14% 20,477,685
2011-05-13 2011-05-11 45.892 440,172 -1,178 0.14% 20,200,436
2011-04-29 2011-04-27 46.368 441,350 +13,261 0.14% 20,464,727
2011-04-27 2011-04-21 47.786 428,089 -7,617 0.14% 20,456,794
2011-04-26 2011-04-20 46.999 435,706 -3,809 0.14% 20,477,583
2011-04-21 2011-04-19 46.999 439,515 -3,428 0.15% 20,656,601
2011-04-19 2011-04-15 46.579 442,943 -7,617 0.15% 20,631,632
2011-04-13 2011-04-11 46.158 450,560 -3,047 0.15% 20,797,140
2011-04-11 2011-04-07 45.161 453,607 -1,904 0.15% 20,485,205
2011-03-21 2011-03-17 45.738 455,511 -2,285 0.15% 20,834,311
2011-03-18 2011-03-16 47.261 457,796 -7,618 0.15% 21,635,982
2011-03-17 2011-03-15 45.423 465,414 -11,425 0.15% 21,140,617
2011-03-16 2011-03-14 45.581 476,839 -7,618 0.16% 21,734,698
2011-03-15 2011-03-11 45.108 484,457 -11,426 0.16% 21,852,972
2011-03-10 2011-03-08 45.161 495,883 -3,808 0.16% 22,394,418
2011-03-09 2011-03-07 44.478 499,691 -1,333 0.17% 22,225,270
2011-01-17 2011-01-13 45.318 501,024 -572 0.17% 22,705,519
2010-09-29 2010-09-27 39.909 501,596 +1,143 0.17% 20,018,419
2010-09-06 2010-09-02 39.081 500,453 +10,241 0.17% 19,558,362
2010-07-29 2010-07-27 39.778 490,212 -3,730 0.17% 19,499,770
2010-07-13 2010-07-09 39.081 493,942 -1,866 0.17% 19,303,903
2010-07-07 2010-07-05 38.492 495,808 +3,731 0.17% 19,084,449
2010-06-18 2010-06-15 40.207 492,077 -373 0.17% 19,784,996
2010-05-03 2010-04-29 44.276 492,450 +15,447 0.17% 21,803,931
2010-04-28 2010-04-26 43.280 477,003 +1,807 0.17% 20,644,793
2010-04-08 2010-04-01 44.498 475,196 -7,589 0.17% 21,145,185
2010-04-07 2010-03-31 43.944 482,785 -361 0.17% 21,215,679
2010-03-30 2010-03-26 43.003 483,146 +5,781 0.17% 20,776,963
2010-03-18 2010-03-16 41.454 477,365 +1,085 0.17% 19,788,599
2010-03-15 2010-03-11 42.007 476,280 +1,084 0.17% 20,007,222
2010-02-25 2010-02-23 45.439 475,196 -1,626 0.17% 21,592,285
2010-02-24 2010-02-22 46.878 476,822 -3,253 0.17% 22,352,307
2010-02-23 2010-02-19 46.490 480,075 -14,454 0.17% 22,318,810
2010-02-18 2010-02-12 45.771 494,529 -21,682 0.17% 22,634,971
2010-02-12 2010-02-10 44.996 516,211 -3,614 0.18% 23,227,393
2010-02-09 2010-02-05 44.221 519,825 -7,227 0.18% 22,987,228
2010-02-05 2010-02-03 44.830 527,052 -3,614 0.18% 23,627,684
2010-02-04 2010-02-02 44.498 530,666 -4,878 0.18% 23,613,479
2010-02-01 2010-01-28 45.051 535,544 -21,682 0.19% 24,126,939
2010-01-28 2010-01-26 45.107 557,226 -8,312 0.19% 25,134,581
2010-01-22 2010-01-20 44.332 565,538 -3,614 0.20% 25,071,307
2010-01-21 2010-01-19 43.114 569,152 -3,252 0.20% 24,538,521
2010-01-19 2010-01-15 43.723 572,404 -35,775 0.20% 25,027,209
2010-01-18 2010-01-14 42.339 608,179 -7,227 0.21% 25,749,899
2009-12-28 2009-12-22 40.070 615,406 -3,614 0.21% 24,659,426
2009-12-18 2009-12-16 40.845 619,020 -9,396 0.22% 25,283,879
2009-12-03 2009-12-01 40.402 628,416 -2,348 0.22% 25,389,419
2009-12-02 2009-11-30 40.181 630,764 -4,879 0.22% 25,344,643
2009-10-20 2009-10-16 39.572 635,643 -1,445 0.22% 25,153,706
2009-10-12 2009-10-08 38.687 637,088 +3,613 0.22% 24,646,728
2009-10-09 2009-10-07 39.572 633,475 +3,614 0.22% 25,067,914
2009-09-24 2009-09-22 35.643 629,861 -361 0.22% 22,449,840
2009-09-07 2009-09-03 36.548 630,222 +14,656 0.22% 23,033,244
2009-08-31 2009-08-27 36.888 615,566 +1,412 0.22% 22,706,879
2009-06-18 2009-06-16 33.205 614,154 -530 0.22% 20,392,794
2009-06-15 2009-06-11 33.998 614,684 -1,588 0.22% 20,898,013
2009-05-25 2009-05-21 33.715 616,272 -5,118 0.22% 20,777,402
2009-05-22 2009-05-20 31.448 621,390 -2,118 0.22% 19,541,553
2009-05-15 2009-05-13 29.692 623,508 +5,118 0.22% 18,512,930
2009-05-12 2009-05-08 29.692 618,390 +2,118 0.22% 18,360,968
2009-05-04 2009-04-29 29.777 616,272 +29,916 0.22% 18,350,818
2009-04-28 2009-04-24 31.266 586,356 -8,228 0.22% 18,333,005
2009-04-23 2009-04-21 30.551 594,584 -12,761 0.22% 18,165,341
2009-04-22 2009-04-20 30.790 607,345 -10,075 0.23% 18,699,887
2009-03-30 2009-03-26 24.417 617,420 -9,067 0.23% 15,075,702
2009-02-27 2009-02-25 23.971 626,487 -840 0.23% 15,017,268
2009-02-23 2009-02-19 22.035 627,327 -839 0.24% 13,823,203
2009-01-19 2009-01-15 18.670 628,166 +503 0.24% 11,728,027
2009-01-09 2009-01-07 19.980 627,663 +168 0.24% 12,540,996
2009-01-02 2008-12-29 18.760 627,495 +504 0.24% 11,771,554
2008-12-10 2008-12-08 18.402 626,991 +1,679 0.23% 11,538,059
2008-12-01 2008-11-27 18.908 625,312 +6,717 0.23% 11,823,702
2008-10-31 2008-10-29 19.325 618,595 +10,075 0.23% 11,954,574
2008-10-27 2008-10-23 18.908 608,520 +3,358 0.22% 11,506,191
2008-10-24 2008-10-22 19.653 605,162 +3,358 0.22% 11,893,196
2008-10-23 2008-10-21 21.440 601,804 +13,433 0.22% 12,902,402
2008-10-22 2008-10-20 21.440 588,371 +6,381 0.22% 12,614,404
2008-10-17 2008-10-15 21.946 581,990 +93,696 0.21% 12,772,208
2008-10-16 2008-10-14 22.333 488,294 +23,508 0.18% 10,904,999
2008-10-15 2008-10-13 22.631 464,786 +33,583 0.17% 10,518,398
2008-10-10 2008-10-08 20.278 431,203 +3,358 0.16% 8,744,035
2008-10-06 2008-10-02 24.149 427,845 +1,008 0.16% 10,332,140
2008-09-25 2008-09-23 25.281 426,837 +15,448 0.16% 10,790,777
2008-09-23 2008-09-19 25.906 411,389 +14,104 0.15% 10,657,490
2008-09-04 2008-09-02 36.328 397,285 -335 0.15% 14,432,614
2008-09-01 2008-08-28 37.836 397,620 +9,588 0.15% 15,044,390
2008-08-29 2008-08-27 37.836 388,032 +4,425 0.15% 14,681,618
2008-08-28 2008-08-26 38.263 383,607 +1,638 0.14% 14,678,063
2008-07-25 2008-07-23 41.498 381,969 -327 0.14% 15,850,819
2008-07-04 2008-07-02 42.657 382,296 -4,425 0.14% 16,307,658
2008-06-27 2008-06-25 43.267 386,721 -2,130 0.15% 16,732,416
2008-06-26 2008-06-24 43.023 388,851 -819 0.15% 16,729,656
2008-06-25 2008-06-23 43.634 389,670 -2,294 0.15% 17,002,692
2008-06-02 2008-05-29 41.803 391,964 -22,941 0.15% 16,385,188
2008-05-08 2008-05-06 33.930 414,905 +327 0.16% 14,077,908
2008-05-05 2008-04-30 35.273 414,578 +16,387 0.16% 14,623,414
2008-04-30 2008-04-28 38.901 398,191 +19,022 0.15% 15,490,066
2008-04-25 2008-04-23 38.324 379,169 +15,603 0.15% 14,531,389
2008-04-03 2008-04-01 44.797 363,566 -624 0.14% 16,286,718
2008-03-05 2008-03-03 41.529 364,190 +156 0.14% 15,124,330
2008-03-03 2008-02-28 42.041 364,034 -1,092 0.14% 15,304,492
2008-02-29 2008-02-27 42.746 365,126 -4,057 0.14% 15,607,801
2008-02-28 2008-02-26 42.746 369,183 +15,604 0.15% 15,781,223
2008-02-22 2008-02-20 45.374 353,579 -1,717 0.14% 16,043,269
2008-02-21 2008-02-19 46.784 355,296 -3,120 0.14% 16,622,116
2008-02-19 2008-02-15 44.925 358,416 -4,369 0.14% 16,101,953
2008-02-11 2008-02-04 45.502 362,785 -6,242 0.14% 16,507,481
2008-02-04 2008-01-31 44.861 369,027 +312 0.15% 16,555,005
2008-01-15 2008-01-11 54.154 368,715 -624 0.15% 19,967,360
2008-01-14 2008-01-10 54.474 369,339 -2,653 0.15% 20,119,502
2008-01-11 2008-01-09 54.538 371,992 -6,241 0.15% 20,287,863
2008-01-09 2008-01-07 54.474 378,233 +312 0.15% 20,603,997
2008-01-08 2008-01-04 55.820 377,921 -3,121 0.15% 21,095,621
2008-01-07 2008-01-03 54.859 381,042 -1,872 0.15% 20,903,536
2008-01-04 2008-01-02 55.372 382,914 -3,121 0.15% 21,202,551
2008-01-03 2007-12-31 55.884 386,035 -6,709 0.15% 21,573,286
2008-01-02 2007-12-27 55.307 392,744 -4,213 0.16% 21,721,684
2007-12-27 2007-12-20 54.603 396,957 -2,341 0.16% 21,674,855
2007-12-21 2007-12-19 53.129 399,298 -2,341 0.16% 21,214,109
2007-12-13 2007-12-11 54.154 401,639 -3,120 0.16% 21,750,324
2007-12-10 2007-12-06 54.603 404,759 -2,497 0.16% 22,100,864
2007-12-07 2007-12-05 55.115 407,256 -780 0.16% 22,446,006
2007-12-06 2007-12-04 55.115 408,036 -10,455 0.16% 22,488,996
2007-12-04 2007-11-30 53.449 418,491 -4,681 0.17% 22,367,905
2007-11-22 2007-11-20 51.911 423,172 -468 0.17% 21,967,219
2007-11-15 2007-11-13 51.911 423,640 +9,675 0.17% 21,991,513
2007-11-14 2007-11-12 52.872 413,965 -4,682 0.16% 21,887,225
2007-11-09 2007-11-07 54.474 418,647 -468 0.17% 22,805,523
2007-11-08 2007-11-06 52.936 419,115 -1,248 0.17% 22,186,377
2007-11-07 2007-11-05 53.193 420,363 -2,653 0.17% 22,360,201
2007-11-06 2007-11-02 51.911 423,016 +14,044 0.17% 21,959,121
2007-10-24 2007-10-22 50.693 408,972 -12,639 0.16% 20,732,095
2007-10-23 2007-10-18 51.590 421,611 -15,136 0.17% 21,751,086
2007-10-22 2007-10-17 53.833 436,747 -15,604 0.17% 23,511,609
2007-10-18 2007-10-16 53.833 452,351 +15,136 0.18% 24,351,627
2007-10-16 2007-10-12 54.538 437,215 -468 0.17% 23,845,023
2007-10-15 2007-10-11 56.781 437,683 +1,404 0.17% 24,852,297
2007-10-11 2007-10-09 58.576 436,279 -6,241 0.17% 25,555,456
2007-10-10 2007-10-08 58.191 442,520 +624 0.18% 25,750,869
2007-10-08 2007-10-04 57.294 441,896 -3,745 0.17% 25,318,077
2007-10-05 2007-10-03 59.473 445,641 +1,248 0.18% 26,503,684
2007-10-04 2007-10-02 59.730 444,393 -28,242 0.18% 26,543,382
2007-10-03 2007-09-28 55.948 472,635 -312 0.19% 26,443,154
2007-10-02 2007-09-27 54.026 472,947 -1,717 0.19% 25,551,311
2007-09-27 2007-09-24 52.359 474,664 -18,724 0.19% 24,853,153
2007-09-25 2007-09-21 52.680 493,388 -12,483 0.20% 25,991,631
2007-09-21 2007-09-19 52.295 505,871 -4,525 0.20% 26,454,714
2007-09-20 2007-09-18 52.552 510,396 +780 0.20% 26,822,191
2007-09-19 2007-09-17 53.833 509,616 -6,241 0.20% 27,434,401
2007-09-18 2007-09-14 54.795 515,857 -1,873 0.20% 28,266,275
2007-09-13 2007-09-11 53.384 517,730 +6,247 0.21% 27,638,338
2007-09-12 2007-09-10 53.384 511,483 -613 0.21% 27,304,850
2007-09-11 2007-09-07 53.579 512,096 -919 0.21% 27,437,834
2007-09-10 2007-09-06 53.318 513,015 +6,129 0.21% 27,353,154
2007-09-07 2007-09-05 53.188 506,886 -4,290 0.20% 26,960,205
2007-09-06 2007-09-04 51.622 511,176 -767 0.21% 26,387,742
2007-09-03 2007-08-30 51.687 511,943 +613 0.21% 26,460,745
2007-08-30 2007-08-28 52.078 511,330 +1,533 0.21% 26,629,282
2007-08-29 2007-08-27 52.274 509,797 -920 0.21% 26,649,255
2007-08-28 2007-08-24 51.491 510,717 -6,129 0.21% 26,297,387
2007-08-24 2007-08-22 48.293 516,846 +2,145 0.21% 24,960,206
2007-08-23 2007-08-21 49.337 514,701 -7,968 0.21% 25,394,057
2007-08-22 2007-08-20 48.815 522,669 -2,298 0.21% 25,514,298
2007-08-21 2007-08-17 44.704 524,967 +11,645 0.21% 23,468,096
2007-08-20 2007-08-16 47.314 513,322 +11,033 0.21% 24,287,520
2007-08-17 2007-08-15 50.708 502,289 +15,936 0.20% 25,470,060
2007-08-16 2007-08-14 51.752 486,353 -919 0.20% 25,169,818
2007-08-15 2007-08-13 51.817 487,272 +16,548 0.20% 25,249,178
2007-08-14 2007-08-10 50.577 470,724 +29,114 0.19% 23,808,023
2007-08-13 2007-08-09 52.144 441,610 +74,010 0.18% 23,027,191
2007-08-10 2007-08-08 45.552 367,600 +5,976 0.15% 16,745,041
2007-08-09 2007-08-07 46.009 361,624 +169,780 0.15% 16,638,020
2007-08-08 2007-08-06 47.380 191,844 +2,911 0.08% 9,089,503
2007-08-06 2007-08-02 48.293 188,933 +18,388 0.08% 9,124,201
2007-08-03 2007-08-01 47.706 170,545 +32,178 0.07% 8,136,013
2007-08-02 2007-07-31 48.620 138,367 +11,646 0.06% 6,727,351
2007-08-01 2007-07-30 47.706 126,721 +3,677 0.05% 6,045,347
2007-07-31 2007-07-27 48.489 123,044 +11,799 0.05% 5,966,292
2007-07-30 2007-07-26 50.969 111,245 +1,226 0.04% 5,670,049
2007-07-25 2007-07-23 53.775 110,019 +3,064 0.05% 5,916,300
2007-07-20 2007-07-18 50.773 106,955 +11,033 0.04% 5,430,452
2007-07-19 2007-07-17 51.034 95,922 +12,871 0.04% 4,895,311
2007-07-17 2007-07-13 53.906 83,051 +9,194 0.03% 4,476,929
2007-07-16 2007-07-12 53.841 73,857 +153 0.03% 3,976,499
2007-07-13 2007-07-11 52.209 73,704 +3,984 0.03% 3,848,011
2007-07-12 2007-07-10 50.577 69,720 +14,557 0.03% 3,526,260
2007-07-11 2007-07-09 54.297 55,163 -153 0.02% 2,995,205
2007-07-10 2007-07-06 60.171 55,316 0.02% 3,328,411

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