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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 +0
2025-07-08 2025-07-04 37.920 0 +0
2025-07-07 2025-07-03 37.720 0 +0
2025-07-04 2025-07-02 37.360 0 +0
2025-07-03 2025-06-30 37.360 0 +0
2025-07-02 2025-06-27 37.200 0 +0
2025-06-30 2025-06-26 37.560 0 +0
2025-06-27 2025-06-25 37.540 0 +0
2025-06-26 2025-06-24 36.900 0 +0
2025-06-25 2025-06-23 36.480 0 +0
2025-06-24 2025-06-20 36.420 0 +0
2025-06-23 2025-06-19 36.260 0 +0
2025-06-20 2025-06-18 36.600 0 +0
2025-06-19 2025-06-17 36.660 0 +0
2025-06-18 2025-06-16 36.660 0 +0
2025-06-17 2025-06-13 36.560 0 +0
2025-06-16 2025-06-12 36.700 0 +0
2025-06-13 2025-06-11 36.740 0 +0
2025-06-12 2025-06-10 36.480 0 +0
2025-06-11 2025-06-09 36.620 0 +0
2025-06-10 2025-06-06 36.600 0 +0
2025-06-09 2025-06-05 36.600 0 +0
2025-06-06 2025-06-04 36.400 0 +0
2025-06-05 2025-06-03 36.200 0 +0
2025-06-04 2025-06-02 35.760 0 +0
2025-06-03 2025-05-30 36.180 0 +0
2025-06-02 2025-05-29 36.260 0 +0
2025-05-30 2025-05-28 36.120 0 +0
2025-05-29 2025-05-27 36.160 0 +0
2025-05-28 2025-05-26 36.360 0 +0
2025-05-27 2025-05-23 36.540 0 +0
2025-05-26 2025-05-22 36.600 0 +0
2025-05-23 2025-05-21 36.680 0 +0
2025-05-22 2025-05-20 36.440 0 +0
2025-05-21 2025-05-19 36.320 0 +0
2025-05-20 2025-05-16 36.480 0 +0
2025-05-19 2025-05-15 36.560 0 +0
2025-05-16 2025-05-14 36.820 0 +0
2025-05-15 2025-05-13 36.360 0 +0
2025-05-14 2025-05-12 36.700 0 +0
2025-05-13 2025-05-09 35.660 0 +0
2025-05-12 2025-05-08 35.680 0 +0
2025-05-09 2025-05-07 35.400 0 +0
2025-05-08 2025-05-06 35.200 0 +0
2025-05-07 2025-05-02 35.140 0 +0
2025-05-06 2025-04-30 34.700 0 +0
2025-05-02 2025-04-29 34.720 0 +0
2025-04-30 2025-04-28 34.620 0 +0
2025-04-29 2025-04-25 34.740 0 +0
2025-04-28 2025-04-24 34.720 0 +0
2025-04-25 2025-04-23 34.740 0 +0
2025-04-24 2025-04-22 34.600 0 +0
2025-04-23 2025-04-17 34.560 0 +0
2025-04-22 2025-04-16 34.320 0 +0
2025-04-17 2025-04-15 34.400 0 +0
2025-04-16 2025-04-14 34.400 0 +0
2025-04-15 2025-04-11 34.220 0 +0
2025-04-14 2025-04-10 33.800 0 +0
2025-04-11 2025-04-09 33.540 0 +0
2025-04-10 2025-04-08 32.780 0 +0
2025-04-09 2025-04-07 31.340 0 +0
2025-04-08 2025-04-03 35.460 0 +0
2025-04-07 2025-04-02 35.820 0 +0
2025-04-03 2025-04-01 35.840 0 +0
2025-04-02 2025-03-31 35.940 0 +0
2025-04-01 2025-03-28 36.020 0 +0
2025-03-31 2025-03-27 36.200 0 +0
2025-03-28 2025-03-26 36.240 0 +0
2025-03-27 2025-03-25 36.320 0 +0
2025-03-26 2025-03-24 36.420 0 +0
2025-03-25 2025-03-21 36.160 0 +0
2025-03-24 2025-03-20 36.840 0 +0
2025-03-21 2025-03-19 37.200 0 +0
2025-03-20 2025-03-18 37.220 0 +0
2025-03-19 2025-03-17 37.060 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.300 0 +0
2025-03-14 2025-03-12 36.500 0 +0
2025-03-13 2025-03-11 36.560 0 +0
2025-03-12 2025-03-10 36.260 0 +0
2025-03-11 2025-03-07 36.520 0 +0
2025-03-10 2025-03-06 36.760 0 +0
2025-03-07 2025-03-05 36.120 0 +0
2025-03-06 2025-03-04 35.720 0 +0
2025-03-05 2025-03-03 35.760 0 +0
2025-03-04 2025-02-28 35.880 0 +0
2025-03-03 2025-02-27 36.620 0 +0
2025-02-28 2025-02-26 36.600 0 +0
2025-02-27 2025-02-25 36.300 0 +0
2025-02-26 2025-02-24 36.860 0 +0
2025-02-25 2025-02-21 36.940 0 +0
2025-02-24 2025-02-20 36.320 0 +0
2025-02-21 2025-02-19 36.360 0 +0
2025-02-20 2025-02-18 36.340 0 +0
2025-02-19 2025-02-17 36.580 0 +0
2025-02-18 2025-02-14 36.800 0 +0
2025-02-17 2025-02-13 35.940 0 +0
2025-02-14 2025-02-12 36.160 0 +0
2025-02-13 2025-02-11 35.820 0 +0
2025-02-12 2025-02-10 35.980 0 +0
2025-02-11 2025-02-07 36.000 0 +0
2025-02-10 2025-02-06 35.560 0 +0
2025-02-07 2025-02-05 35.200 0 +0
2025-02-06 2025-02-04 35.660 0 +0
2025-02-05 2025-02-03 34.940 0 +0
2025-02-04 2025-01-28 35.420 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 35.200 0 +0
2025-01-24 2025-01-22 35.040 0 +0
2025-01-23 2025-01-21 35.460 0 +0
2025-01-22 2025-01-20 35.240 0 +0
2025-01-21 2025-01-17 34.840 0 +0
2025-01-20 2025-01-16 34.800 0 +0
2025-01-17 2025-01-15 34.800 0 +0
2025-01-16 2025-01-14 34.860 0 +0
2025-01-15 2025-01-13 33.960 0 +0
2025-01-14 2025-01-10 34.180 0 +0
2025-01-13 2025-01-09 34.440 0 +0
2025-01-10 2025-01-08 34.620 0 +0
2025-01-09 2025-01-07 34.660 0 +0
2025-01-08 2025-01-06 34.360 0 +0
2025-01-07 2025-01-03 34.500 0 +0
2025-01-06 2025-01-02 34.960 0 +0
2025-01-03 2024-12-31 36.400 0 +0
2025-01-02 2024-12-27 36.620 0 +0
2024-12-30 2024-12-24 36.420 0 +0
2024-12-27 2024-12-20 36.080 0 +0
2024-12-23 2024-12-19 36.240 0 +0
2024-12-20 2024-12-18 36.260 0 +0
2024-12-19 2024-12-17 36.180 0 +0
2024-12-18 2024-12-16 36.000 0 +0
2024-12-17 2024-12-13 36.220 0 +0
2024-12-16 2024-12-12 37.180 0 +0
2024-12-13 2024-12-11 36.820 0 +0
2024-12-12 2024-12-10 36.940 0 +0
2024-12-11 2024-12-09 38.380 0 +0
2024-12-10 2024-12-06 36.720 0 +0
2024-12-09 2024-12-05 36.140 0 +0
2024-12-06 2024-12-04 36.180 0 +0
2024-12-05 2024-12-03 36.360 0 +0
2024-12-04 2024-12-02 36.360 0 +0
2024-12-03 2024-11-29 36.300 0 +0
2024-12-02 2024-11-28 35.840 0 +0
2024-11-29 2024-11-27 36.240 0 +0
2024-11-28 2024-11-26 35.300 0 +0
2024-11-27 2024-11-25 35.360 0 +0
2024-11-26 2024-11-22 35.780 0 +0
2024-11-25 2024-11-21 36.980 0 +0
2024-11-22 2024-11-20 36.900 0 +0
2024-11-21 2024-11-19 36.780 0 +0
2024-11-20 2024-11-18 36.560 0 +0
2024-11-19 2024-11-15 36.760 0 +0
2024-11-18 2024-11-14 37.300 0 +0
2024-11-15 2024-11-13 38.140 0 +0
2024-11-14 2024-11-12 37.720 0 +0
2024-11-13 2024-11-11 38.400 0 +0
2024-11-12 2024-11-08 38.480 0 +0
2024-11-11 2024-11-07 38.940 0 +0
2024-11-08 2024-11-06 37.760 0 +0
2024-11-07 2024-11-05 38.440 0 +0
2024-11-06 2024-11-04 37.260 0 +0
2024-11-05 2024-11-01 36.800 0 +0
2024-11-04 2024-10-31 36.700 0 +0
2024-11-01 2024-10-30 36.600 0 +0
2024-10-31 2024-10-29 36.920 0 +0
2024-10-30 2024-10-28 37.300 0 +0
2024-10-29 2024-10-25 37.320 0 +0
2024-10-28 2024-10-24 37.020 0 +0
2024-10-25 2024-10-23 37.440 0 +0
2024-10-24 2024-10-22 37.220 0 +0
2024-10-23 2024-10-21 37.100 0 +0
2024-10-22 2024-10-18 37.460 0 +0
2024-10-21 2024-10-17 35.620 0 +0
2024-10-18 2024-10-16 36.400 0 +0
2024-10-17 2024-10-15 36.480 0 +0
2024-10-16 2024-10-14 37.720 0 +0
2024-10-15 2024-10-10 38.020 0 +0
2024-10-14 2024-10-09 37.280 0 +0
2024-10-10 2024-10-08 43.040 0 +0
2024-10-09 2024-10-07 46.780 0 +0
2024-10-08 2024-10-04 45.400 0 +0
2024-10-07 2024-10-03 41.380 0 +0
2024-10-04 2024-10-02 42.000 0 +0
2024-10-03 2024-09-30 39.900 0 +0
2024-10-02 2024-09-27 36.340 0 +0
2024-09-30 2024-09-26 34.620 0 +0
2024-09-27 2024-09-25 32.740 0 +0
2024-09-26 2024-09-24 32.200 0 +0
2024-09-25 2024-09-23 30.700 0 +0
2024-09-24 2024-09-20 30.540 0 +0
2024-09-23 2024-09-19 30.480 0 +0
2024-09-20 2024-09-17 30.220 0 +0
2024-09-19 2024-09-16 30.160 0 +0
2024-09-17 2024-09-13 29.980 0 +0
2024-09-16 2024-09-12 29.980 0 +0
2024-09-13 2024-09-11 30.180 0 +0
2024-09-12 2024-09-10 30.120 0 +0
2024-09-11 2024-09-09 30.200 0 +0
2024-09-10 2024-09-05 30.800 0 +0
2024-09-09 2024-09-04 30.720 0 +0
2024-09-05 2024-09-03 30.880 0 +0
2024-09-04 2024-09-02 30.860 0 +0
2024-09-03 2024-08-30 31.540 0 +0
2024-09-02 2024-08-29 31.020 0 +0
2024-08-30 2024-08-28 31.020 0 +0
2024-08-29 2024-08-27 31.280 0 +0
2024-08-28 2024-08-26 31.420 0 +0
2024-08-27 2024-08-23 31.320 0 +0
2024-08-26 2024-08-22 31.280 0 +0
2024-08-23 2024-08-21 31.360 0 +0
2024-08-22 2024-08-20 31.440 0 +0
2024-08-21 2024-08-19 31.620 0 +0
2024-08-20 2024-08-16 31.380 0 +0
2024-08-19 2024-08-15 31.440 0 +0
2024-08-16 2024-08-14 31.180 0 +0
2024-08-15 2024-08-13 31.200 0 +0
2024-08-14 2024-08-12 31.180 0 +0
2024-08-13 2024-08-09 31.300 0 +0
2024-08-12 2024-08-08 31.260 0 +0
2024-08-09 2024-08-07 31.220 0 +0
2024-08-08 2024-08-06 31.380 0 +0
2024-08-07 2024-08-05 31.540 0 +0
2024-08-06 2024-08-02 31.600 0 +0
2024-08-05 2024-08-01 31.780 0 +0
2024-08-02 2024-07-31 32.160 0 +0
2024-08-01 2024-07-30 31.140 0 +0
2024-07-31 2024-07-29 31.440 0 +0
2024-07-30 2024-07-26 31.520 0 +0
2024-07-29 2024-07-25 31.600 0 +0
2024-07-26 2024-07-24 31.480 0 +0
2024-07-25 2024-07-23 31.660 0 +0
2024-07-24 2024-07-22 32.320 0 +0
2024-07-23 2024-07-19 32.360 0 +0
2024-07-22 2024-07-18 32.440 0 +0
2024-07-19 2024-07-17 32.240 0 +0
2024-07-18 2024-07-16 32.100 0 +0
2024-07-17 2024-07-15 31.960 0 +0
2024-07-16 2024-07-12 31.940 0 +0
2024-07-15 2024-07-11 31.820 0 +0
2024-07-12 2024-07-10 31.400 0 +0
2024-07-11 2024-07-09 31.540 0 +0
2024-07-10 2024-07-08 31.240 0 +0
2024-07-09 2024-07-05 31.340 0 +0
2024-07-08 2024-07-04 31.460 0 +0
2024-07-05 2024-07-03 31.600 0 +0
2024-07-04 2024-07-02 31.680 0 +0
2024-07-03 2024-06-28 31.560 0 +0
2024-07-02 2024-06-27 31.440 0 +0
2024-06-28 2024-06-26 31.700 0 +0
2024-06-27 2024-06-25 31.520 0 +0
2024-06-26 2024-06-24 31.700 0 +0
2024-06-25 2024-06-21 31.780 0 +0
2024-06-24 2024-06-20 31.900 0 +0
2024-06-21 2024-06-19 32.260 0 +0
2024-06-20 2024-06-18 32.300 0 +0
2024-06-19 2024-06-17 32.260 0 +0
2024-06-18 2024-06-14 32.360 0 +0
2024-06-17 2024-06-13 32.200 0 +0
2024-06-14 2024-06-12 32.280 0 +0
2024-06-13 2024-06-11 32.220 0 +0
2024-06-12 2024-06-07 32.540 0 +0
2024-06-11 2024-06-06 32.700 0 +0
2024-06-07 2024-06-05 32.840 0 +0
2024-06-06 2024-06-04 32.980 0 +0
2024-06-05 2024-06-03 32.640 0 +0
2024-06-04 2024-05-31 32.580 0 +0
2024-06-03 2024-05-30 32.740 0 +0
2024-05-31 2024-05-29 32.820 0 +0
2024-05-30 2024-05-28 32.760 0 +0
2024-05-29 2024-05-27 33.040 0 +0
2024-05-28 2024-05-24 32.760 0 +0
2024-05-27 2024-05-23 33.140 0 +0
2024-05-24 2024-05-22 33.580 0 +0
2024-05-23 2024-05-21 33.520 0 +0
2024-05-22 2024-05-20 33.720 0 +0
2024-05-21 2024-05-17 33.740 0 +0
2024-05-20 2024-05-16 33.340 0 +0
2024-05-17 2024-05-14 33.380 0 +0
2024-05-16 2024-05-13 33.440 0 +0
2024-05-14 2024-05-10 33.620 0 +0
2024-05-13 2024-05-09 33.540 0 +0
2024-05-10 2024-05-08 33.220 0 +0
2024-05-09 2024-05-07 33.540 0 +0
2024-05-08 2024-05-06 33.580 0 +0
2024-05-07 2024-05-03 33.660 0 +0
2024-05-06 2024-05-02 33.400 0 +0
2024-05-03 2024-04-30 32.940 0 +0
2024-05-02 2024-04-29 33.040 0 +0
2024-04-30 2024-04-26 32.760 0 +0
2024-04-29 2024-04-25 32.180 0 +0
2024-04-26 2024-04-24 32.120 0 +0
2024-04-25 2024-04-23 32.080 0 +0
2024-04-24 2024-04-22 32.260 0 +0
2024-04-23 2024-04-19 32.340 0 +0
2024-04-22 2024-04-18 32.600 0 +0
2024-04-19 2024-04-17 32.600 0 +0
2024-04-18 2024-04-16 32.040 0 +0
2024-04-17 2024-04-15 32.340 0 +0
2024-04-16 2024-04-12 31.780 0 +0
2024-04-15 2024-04-11 32.080 0 +0
2024-04-12 2024-04-10 32.080 0 +0
2024-04-11 2024-04-09 32.300 0 +0
2024-04-10 2024-04-08 32.400 0 +0
2024-04-09 2024-04-05 32.560 0 +0
2024-04-08 2024-04-03 32.520 0 +0
2024-04-05 2024-04-02 32.660 0 +0
2024-04-03 2024-03-28 32.200 0 +0
2024-04-02 2024-03-27 32.000 0 +0
2024-03-28 2024-03-26 32.400 0 +0
2024-03-27 2024-03-25 32.280 0 +0
2024-03-26 2024-03-22 32.320 0 +0
2024-03-25 2024-03-21 32.880 0 +0
2024-03-22 2024-03-20 32.920 0 +0
2024-03-21 2024-03-19 32.880 0 +0
2024-03-20 2024-03-18 33.060 0 +0
2024-03-19 2024-03-15 32.840 0 +0
2024-03-18 2024-03-14 32.820 0 +0
2024-03-15 2024-03-13 32.940 0 +0
2024-03-14 2024-03-12 33.280 0 +0
2024-03-13 2024-03-11 33.100 0 +0
2024-03-12 2024-03-08 32.600 0 +0
2024-03-11 2024-03-07 32.340 0 +0
2024-03-08 2024-03-06 32.620 0 +0
2024-03-07 2024-03-05 32.680 0 +0
2024-03-06 2024-03-04 32.560 0 +0
2024-03-05 2024-03-01 32.500 0 +0
2024-03-04 2024-02-29 32.260 0 +0
2024-03-01 2024-02-28 31.700 0 +0
2024-02-29 2024-02-27 32.200 0 +0
2024-02-28 2024-02-26 31.820 0 +0
2024-02-27 2024-02-23 32.100 0 +0
2024-02-26 2024-02-22 32.140 0 +0
2024-02-23 2024-02-21 31.840 0 +0
2024-02-22 2024-02-20 31.380 0 +0
2024-02-21 2024-02-19 31.160 0 +0
2024-02-20 2024-02-16 31.400 0 +0
2024-02-19 2024-02-15 30.840 0 +0
2024-02-16 2024-02-14 30.760 0 +0
2024-02-15 2024-02-09 30.560 0 +0
2024-02-14 2024-02-07 30.740 0 +0
2024-02-08 2024-02-06 30.620 0 +0
2024-02-07 2024-02-05 29.400 0 +0
2024-02-06 2024-02-02 29.500 0 +0
2024-02-05 2024-02-01 29.720 0 +0
2024-02-02 2024-01-31 29.760 0 +0
2024-02-01 2024-01-30 29.940 0 +0
2024-01-31 2024-01-29 30.540 0 +0
2024-01-30 2024-01-26 30.780 0 +0
2024-01-29 2024-01-25 30.940 0 +0
2024-01-26 2024-01-24 30.600 0 +0
2024-01-25 2024-01-23 29.920 0 +0
2024-01-24 2024-01-22 29.500 0 +0
2024-01-23 2024-01-19 30.100 0 +0
2024-01-22 2024-01-18 29.960 0 +0
2024-01-19 2024-01-17 29.740 0 +0
2024-01-18 2024-01-16 30.460 0 +0
2024-01-17 2024-01-15 30.360 0 +0
2024-01-16 2024-01-12 30.460 0 +0
2024-01-15 2024-01-11 30.540 0 +0
2024-01-12 2024-01-10 30.380 0 +0
2024-01-11 2024-01-09 30.480 0 +0
2024-01-10 2024-01-08 30.440 0 +0
2024-01-09 2024-01-05 30.820 0 +0
2024-01-08 2024-01-04 31.080 0 +0
2024-01-05 2024-01-03 31.420 0 +0
2024-01-04 2024-01-02 31.560 0 +0
2024-01-03 2023-12-29 32.040 0 +0
2024-01-02 2023-12-28 31.880 0 +0
2023-12-29 2023-12-27 31.020 0 +0
2023-12-28 2023-12-22 30.940 0 +0
2023-12-27 2023-12-21 30.940 0 +0
2023-12-22 2023-12-20 30.620 0 +0
2023-12-21 2023-12-19 30.880 0 +0
2023-12-20 2023-12-18 30.880 0 +0
2023-12-19 2023-12-15 31.120 0 +0
2023-12-18 2023-12-14 31.060 0 +0
2023-12-15 2023-12-13 31.040 0 +0
2023-12-14 2023-12-12 31.520 0 +0
2023-12-13 2023-12-11 31.480 0 +0
2023-12-12 2023-12-08 31.380 0 +0
2023-12-11 2023-12-07 31.400 0 +0
2023-12-08 2023-12-06 31.400 0 +0
2023-12-07 2023-12-05 31.420 0 +0
2023-12-06 2023-12-04 32.100 0 +0
2023-12-05 2023-12-01 32.200 0 +0
2023-12-04 2023-11-30 32.460 0 +0
2023-12-01 2023-11-29 32.340 0 +0
2023-11-30 2023-11-28 32.460 0 +0
2023-11-29 2023-11-27 32.460 0 +0
2023-11-28 2023-11-24 32.600 0 +0
2023-11-27 2023-11-23 33.100 0 +0
2023-11-24 2023-11-22 32.760 0 +0
2023-11-23 2023-11-21 33.000 0 +0
2023-11-22 2023-11-20 32.820 0 +0
2023-11-21 2023-11-17 32.480 0 +0
2023-11-20 2023-11-16 32.480 0 +0
2023-11-17 2023-11-15 32.920 0 +0
2023-11-16 2023-11-14 32.440 0 +0
2023-11-15 2023-11-13 32.460 0 +0
2023-11-14 2023-11-10 32.380 0 +0
2023-11-13 2023-11-09 32.720 0 +0
2023-11-10 2023-11-08 32.720 0 +0
2023-11-09 2023-11-07 32.880 0 +0
2023-11-08 2023-11-06 33.080 0 +0
2023-11-07 2023-11-03 32.420 0 +0
2023-11-06 2023-11-02 32.120 0 +0
2023-11-03 2023-11-01 32.240 0 +0
2023-11-02 2023-10-31 32.220 0 +0
2023-11-01 2023-10-30 32.340 0 +0
2023-10-31 2023-10-27 32.240 0 +0
2023-10-30 2023-10-26 31.720 0 +0
2023-10-27 2023-10-25 31.660 0 +0
2023-10-26 2023-10-24 31.460 0 +0
2023-10-25 2023-10-20 31.600 0 +0
2023-10-24 2023-10-19 31.880 0 +0
2023-10-20 2023-10-18 32.620 0 +0
2023-10-19 2023-10-17 32.760 0 +0
2023-10-18 2023-10-16 32.700 0 +0
2023-10-17 2023-10-13 33.060 0 +0
2023-10-16 2023-10-12 33.420 0 +0
2023-10-13 2023-10-11 33.180 0 +0
2023-10-12 2023-10-10 33.040 0 +0
2023-10-11 2023-10-09 33.340 0 +0
2023-10-10 2023-10-06 33.160 0 +0
2023-10-09 2023-10-05 32.780 0 +0
2023-10-06 2023-10-04 32.760 0 +0
2023-10-05 2023-10-03 33.020 0 +0
2023-10-04 2023-09-29 33.900 0 +0
2023-10-03 2023-09-28 33.300 0 +0
2023-09-29 2023-09-27 33.360 0 +0
2023-09-28 2023-09-26 33.320 0 +0
2023-09-27 2023-09-25 33.540 0 +0
2023-09-26 2023-09-22 33.920 0 +0
2023-09-25 2023-09-21 33.200 0 +0
2023-09-22 2023-09-20 33.480 0 +0
2023-09-21 2023-09-19 33.580 0 +0
2023-09-20 2023-09-18 33.720 0 +0
2023-09-19 2023-09-15 33.700 0 +0
2023-09-18 2023-09-14 33.820 0 +0
2023-09-15 2023-09-13 33.840 0 +0
2023-09-14 2023-09-12 34.060 0 +0
2023-09-13 2023-09-11 34.220 0 +0
2023-09-12 2023-09-07 33.980 0 +0
2023-09-11 2023-09-06 34.520 0 +0
2023-09-07 2023-09-05 34.640 0 +0
2023-09-06 2023-09-04 35.020 0 +0
2023-09-05 2023-08-31 34.200 0 +0
2023-09-04 2023-08-30 34.220 0 +0
2023-08-31 2023-08-29 34.320 0 +0
2023-08-30 2023-08-28 33.980 0 +0
2023-08-29 2023-08-25 33.600 0 +0
2023-08-28 2023-08-24 33.780 0 -51,400
2021-04-28 2021-04-26 50.080 51,400 -2,700 0.20% 2,574,112
2021-02-19 2021-02-17 58.400 54,100 -1,000 0.21% 3,159,440
2021-02-16 2021-02-09 55.840 55,100 -500 0.22% 3,076,784
2021-01-19 2021-01-15 53.600 55,600 -500 0.21% 2,980,160
2021-01-13 2021-01-11 53.420 56,100 -129 0.21% 2,996,862
2021-01-12 2021-01-08 54.060 56,229 -200 0.21% 3,039,740
2021-01-08 2021-01-06 53.400 56,429 -5,200 0.21% 3,013,309
2021-01-07 2021-01-05 52.660 61,629 -35,800 0.23% 3,245,383
2021-01-06 2021-01-04 51.900 97,429 -3,800 0.36% 5,056,565
2020-12-09 2020-12-07 49.000 101,229 -1,000 0.37% 4,960,221
2020-12-07 2020-12-03 49.060 102,229 -14,600 0.37% 5,015,355
2020-12-02 2020-11-30 48.060 116,829 -7,200 0.42% 5,614,802
2020-12-01 2020-11-27 48.300 124,029 -11,600 0.44% 5,990,601
2020-11-20 2020-11-18 47.640 135,629 -33,000 0.48% 6,461,366
2020-11-19 2020-11-17 47.480 168,629 -18,654 0.60% 8,006,505
2020-11-18 2020-11-16 47.460 187,283 -4,600 0.66% 8,888,451
2020-11-13 2020-11-11 47.040 191,883 -3,600 0.67% 9,026,176
2020-11-11 2020-11-09 48.180 195,483 -10,800 0.68% 9,418,371
2020-11-09 2020-11-05 47.080 206,283 -3,200 0.72% 9,711,804
2020-10-30 2020-10-28 44.920 209,483 -3,400 0.73% 9,409,976
2020-10-19 2020-10-15 45.160 212,883 -16,400 0.72% 9,613,796
2020-10-16 2020-10-14 45.460 229,283 -3,439 0.77% 10,423,205
2020-10-07 2020-10-05 43.240 232,722 +37,555 0.78% 10,062,899
2020-09-28 2020-09-24 42.680 195,167 +14,454 0.65% 8,329,728
2020-09-24 2020-09-22 43.460 180,713 +36,068 0.59% 7,853,787
2020-09-09 2020-09-07 43.400 144,645 +44,760 0.48% 6,277,593
2020-09-04 2020-09-02 45.140 99,885 +43,456 0.33% 4,508,809
2020-08-17 2020-08-13 42.400 56,429 -6,930 0.18% 2,392,590
2020-08-14 2020-08-12 42.420 63,359 +6,930 0.20% 2,687,689
2020-08-13 2020-08-11 42.760 56,429 -8,316 0.18% 2,412,904
2020-08-12 2020-08-10 43.020 64,745 +8,316 0.20% 2,785,330
2020-07-27 2020-07-23 42.820 56,429 -7,524 0.17% 2,416,290
2020-07-22 2020-07-20 42.460 63,953 +7,524 0.19% 2,715,444
2020-06-24 2020-06-22 36.560 56,429 -1,800 0.14% 2,063,044
2020-06-19 2020-06-17 35.820 58,229 -43,000 0.15% 2,085,763
2020-06-16 2020-06-12 35.740 101,229 -3,118 0.26% 3,617,924
2020-06-15 2020-06-11 35.620 104,347 +47,918 0.26% 3,716,840
2020-06-03 2020-06-01 34.720 56,429 -68,288 0.14% 1,959,215
2020-06-01 2020-05-28 33.950 124,717 +68,288 0.31% 4,234,142
2020-03-18 2020-03-16 33.400 56,429 -94,000 0.14% 1,884,729
2020-03-17 2020-03-13 35.350 150,429 +62,000 0.36% 5,317,665
2020-03-11 2020-03-09 35.800 88,429 +30,600 0.21% 3,165,758
2020-03-06 2020-03-04 37.400 57,829 +100 0.14% 2,162,805
2020-02-14 2020-02-12 36.100 57,729 -2,555 0.13% 2,084,017
2020-02-10 2020-02-06 35.150 60,284 -200,000 0.13% 2,118,983
2020-02-07 2020-02-05 34.300 260,284 +74,000 0.57% 8,927,741
2020-02-06 2020-02-04 33.900 186,284 -44,200 0.40% 6,315,028
2020-01-31 2020-01-29 34.000 230,484 -1,800 0.49% 7,836,456
2020-01-30 2020-01-24 36.600 232,284 -200,000 0.50% 8,501,594
2020-01-21 2020-01-17 38.300 432,284 -33,600 0.92% 16,556,477
2020-01-20 2020-01-16 38.050 465,884 +180,000 1.00% 17,726,886
2020-01-17 2020-01-15 38.100 285,884 +40,800 0.60% 10,892,180
2020-01-16 2020-01-14 38.250 245,084 -73,400 0.51% 9,374,463
2020-01-15 2020-01-13 38.400 318,484 +43,000 0.67% 12,229,786
2020-01-14 2020-01-10 37.900 275,484 +14,000 0.58% 10,440,844
2020-01-09 2020-01-07 37.700 261,484 +66,600 0.54% 9,857,947
2019-12-17 2019-12-13 36.100 194,884 -22,771 0.40% 7,035,312
2019-12-16 2019-12-12 35.150 217,655 -10,000 0.45% 7,650,573
2019-12-13 2019-12-11 35.250 227,655 -9,200 0.47% 8,024,839
2019-12-12 2019-12-10 35.300 236,855 -1,400 0.49% 8,360,981
2019-12-03 2019-11-29 34.600 238,255 -181,800 0.49% 8,243,623
2019-11-27 2019-11-25 35.100 420,055 -28,000 0.86% 14,743,930
2019-11-21 2019-11-19 35.750 448,055 -42,416 0.92% 16,017,966
2019-11-20 2019-11-18 35.500 490,471 +84,016 1.01% 17,411,720
2019-11-08 2019-11-06 36.150 406,455 -132,800 0.84% 14,693,348
2019-10-25 2019-10-23 34.800 539,255 +50,000 1.10% 18,766,074
2019-10-23 2019-10-21 34.950 489,255 -40,000 1.00% 17,099,462
2019-10-22 2019-10-18 34.750 529,255 -67,600 1.08% 18,391,611
2019-10-14 2019-10-10 34.700 596,855 +71,600 1.21% 20,710,868
2019-10-11 2019-10-09 34.250 525,255 -25,600 1.07% 17,989,984
2019-10-10 2019-10-08 34.250 550,855 -100,443 1.12% 18,866,784
2019-10-08 2019-10-03 33.800 651,298 -6,200 1.32% 22,013,872
2019-09-23 2019-09-19 35.250 657,498 -82,000 1.33% 23,176,804
2019-09-19 2019-09-17 35.050 739,498 -16,200 1.49% 25,919,405
2019-09-18 2019-09-16 35.750 755,698 -20,000 1.52% 27,016,204
2019-09-17 2019-09-13 36.000 775,698 +34,200 1.56% 27,925,128
2019-09-13 2019-09-11 35.250 741,498 +144,000 1.49% 26,137,804
2019-09-12 2019-09-10 35.450 597,498 +58,600 1.20% 21,181,304
2019-09-05 2019-09-03 34.200 538,898 +19,600 1.09% 18,430,312
2019-09-02 2019-08-29 34.000 519,298 -600 1.05% 17,656,132
2019-08-28 2019-08-26 33.700 519,898 -39,800 1.05% 17,520,563
2019-08-27 2019-08-23 34.350 559,698 -9,400 1.13% 19,225,626
2019-08-23 2019-08-21 34.250 569,098 -12,600 1.14% 19,491,606
2019-08-20 2019-08-16 33.500 581,698 -28,200 1.17% 19,486,883
2019-08-19 2019-08-15 33.350 609,898 -68,000 1.22% 20,340,098
2019-08-15 2019-08-13 32.800 677,898 -7,000 1.35% 22,235,054
2019-08-12 2019-08-08 33.000 684,898 -165,057 1.36% 22,601,634
2019-08-09 2019-08-07 32.650 849,955 -118,000 1.69% 27,751,031
2019-08-08 2019-08-06 32.800 967,955 -18,400 1.92% 31,748,924
2019-08-07 2019-08-05 33.050 986,355 -116,614 1.95% 32,599,033
2019-08-02 2019-07-31 35.450 1,102,969 +80,604 2.17% 39,100,251
2019-08-01 2019-07-30 35.800 1,022,365 +119,000 2.01% 36,600,667
2019-07-26 2019-07-24 35.200 903,365 +90,210 1.78% 31,798,448
2019-07-24 2019-07-22 34.800 813,155 -16,543 1.60% 28,297,794
2019-07-23 2019-07-19 35.100 829,698 -50,200 1.63% 29,122,400
2019-07-22 2019-07-18 34.850 879,898 -62,800 1.73% 30,664,445
2019-07-18 2019-07-16 35.150 942,698 +75,800 1.83% 33,135,835
2019-07-17 2019-07-15 35.400 866,898 -73,100 1.69% 30,688,189
2019-07-15 2019-07-11 34.900 939,998 -9,680 1.83% 32,805,930
2019-07-10 2019-07-08 34.850 949,678 -20,000 1.81% 33,096,278
2019-07-08 2019-07-04 35.450 969,678 +81,480 1.82% 34,375,085
2019-07-03 2019-06-28 35.600 888,198 -4,756 1.67% 31,619,849
2019-06-28 2019-06-26 34.700 892,954 +150,156 1.68% 30,985,504
2019-06-27 2019-06-25 34.900 742,798 -17,200 1.40% 25,923,650
2019-06-26 2019-06-24 35.100 759,998 -10,600 1.43% 26,675,930
2019-06-20 2019-06-18 33.250 770,598 -32,024 1.45% 25,622,384
2019-06-19 2019-06-17 33.200 802,622 +193,224 1.51% 26,647,050
2019-06-18 2019-06-14 33.200 609,398 -58,032 1.13% 20,232,014
2019-06-17 2019-06-13 33.550 667,430 +63,632 1.24% 22,392,276
2019-06-13 2019-06-11 33.850 603,798 +105,000 1.12% 20,438,562
2019-06-12 2019-06-10 32.600 498,798 +50,600 0.93% 16,260,815
2019-06-11 2019-06-06 32.450 448,198 +46,200 0.83% 14,544,025
2019-06-10 2019-06-05 31.500 401,998 +82,800 0.75% 12,662,937
2019-06-06 2019-06-04 32.800 319,198 -13,996 0.59% 10,469,694
2019-06-05 2019-06-03 32.850 333,194 -95,800 0.62% 10,945,423
2019-05-27 2019-05-23 32.550 428,994 -7,070 0.79% 13,963,755
2019-05-24 2019-05-22 33.000 436,064 -42,093 0.80% 14,390,112
2019-05-23 2019-05-21 32.950 478,157 +107,600 0.88% 15,755,273
2019-05-22 2019-05-20 32.650 370,557 -100,000 0.68% 12,098,686
2019-05-20 2019-05-16 33.900 470,557 -1,200 0.86% 15,951,882
2019-05-17 2019-05-15 33.800 471,757 -1,800 0.86% 15,945,387
2019-05-14 2019-05-09 33.100 473,557 +16,579 0.86% 15,674,737
2019-05-09 2019-05-07 34.500 456,978 +32,000 0.83% 15,765,741
2019-05-08 2019-05-06 34.050 424,978 +108,000 0.77% 14,470,501
2019-05-07 2019-05-03 36.500 316,978 +71,780 0.58% 11,569,697
2019-05-03 2019-04-30 36.450 245,198 -43,800 0.44% 8,937,467
2019-04-26 2019-04-24 37.550 288,998 +54,300 0.52% 10,851,875
2019-04-25 2019-04-23 37.500 234,698 -620,200 0.42% 8,801,175
2019-04-23 2019-04-17 36.950 854,898 +20,800 1.51% 31,588,481
2019-04-16 2019-04-12 37.350 834,098 +98,600 1.47% 31,153,560
2019-04-15 2019-04-11 37.200 735,498 -54,800 1.29% 27,360,526
2019-04-12 2019-04-10 38.100 790,298 +40,600 1.38% 30,110,354
2019-04-11 2019-04-09 38.100 749,698 +102,400 1.29% 28,563,494
2019-04-10 2019-04-08 38.050 647,298 +79,200 1.12% 24,629,689
2019-04-09 2019-04-04 37.950 568,098 +116,600 0.97% 21,559,319
2019-04-08 2019-04-03 37.700 451,498 +62,000 0.77% 17,021,475
2019-04-04 2019-04-02 37.150 389,498 +56,000 0.67% 14,469,851
2019-04-03 2019-04-01 37.100 333,498 +141,400 0.56% 12,372,776
2019-04-02 2019-03-29 35.950 192,098 -100,000 0.32% 6,905,923
2019-03-29 2019-03-27 35.000 292,098 +23,200 0.49% 10,223,430
2019-03-26 2019-03-22 36.050 268,898 -139,800 0.45% 9,693,773
2019-03-25 2019-03-21 35.850 408,698 -600 0.68% 14,651,823
2019-03-14 2019-03-12 35.000 409,298 +110,800 0.68% 14,325,430
2019-03-11 2019-03-07 35.200 298,498 -394,400 0.49% 10,507,130
2019-03-06 2019-03-04 35.500 692,898 -2,920 1.12% 24,597,879
2019-03-04 2019-02-28 34.350 695,818 +494,000 1.13% 23,901,348
2019-02-26 2019-02-22 32.950 201,818 -14,208 0.33% 6,649,903
2019-02-21 2019-02-19 31.850 216,026 -2,160 0.35% 6,880,428
2019-01-30 2019-01-28 29.700 218,186 +36,200 0.35% 6,480,124
2019-01-25 2019-01-23 29.150 181,986 -186,200 0.30% 5,304,892
2019-01-24 2019-01-22 29.050 368,186 -16,600 0.60% 10,695,803
2019-01-17 2019-01-15 29.300 384,786 +200,000 0.61% 11,274,230
2019-01-15 2019-01-11 29.200 184,786 -602,400 0.30% 5,395,751
2019-01-11 2019-01-09 28.650 787,186 -4,000 1.25% 22,552,879
2018-12-20 2018-12-18 28.550 791,186 +522,400 1.28% 22,588,360
2018-12-05 2018-12-03 29.800 268,786 -595,260 0.43% 8,009,823
2018-11-08 2018-11-06 29.650 864,046 -25,000 1.39% 25,618,964
2018-08-23 2018-08-21 30.900 889,046 -402,000 1.43% 27,471,521
2018-08-22 2018-08-20 30.200 1,291,046 -255,800 2.08% 38,989,589
2018-08-21 2018-08-17 30.350 1,546,846 -8,600 2.48% 46,946,776
2018-08-20 2018-08-16 30.100 1,555,446 -18,200 2.49% 46,818,925
2018-08-17 2018-08-15 30.550 1,573,646 -200 2.52% 48,074,885
2018-08-16 2018-08-14 31.200 1,573,846 -2,800 2.52% 49,103,995
2018-08-15 2018-08-13 32.200 1,576,646 -29,000 2.53% 50,768,001
2018-08-14 2018-08-10 34.000 1,605,646 -10,000 2.57% 54,591,964
2018-08-13 2018-08-09 32.000 1,615,646 -60,000 2.59% 51,700,672
2018-08-10 2018-08-08 31.450 1,675,646 -29,400 2.69% 52,699,067
2018-08-07 2018-08-03 30.950 1,705,046 -2,000 2.73% 52,771,174
2018-07-30 2018-07-26 33.000 1,707,046 +55,400 2.74% 56,332,518
2018-07-26 2018-07-24 33.200 1,651,646 -600 2.65% 54,834,647
2018-07-16 2018-07-12 33.100 1,652,246 +24,400 2.65% 54,689,343
2018-07-04 2018-06-29 35.500 1,627,846 +595,260 2.61% 57,788,533
2018-06-29 2018-06-27 33.000 1,032,586 +814,000 1.65% 34,075,338
2018-06-28 2018-06-26 33.950 218,586 -800,000 0.35% 7,420,995
2018-06-27 2018-06-25 34.500 1,018,586 -66 1.63% 35,141,217
2018-06-26 2018-06-22 34.900 1,018,652 +834,600 1.63% 35,550,955
2018-06-25 2018-06-21 35.000 184,052 -1,000 0.29% 6,441,820
2018-06-22 2018-06-20 35.700 185,052 -24,200 0.31% 6,606,356
2018-06-21 2018-06-19 36.050 209,252 -4,200 0.35% 7,543,535
2018-06-19 2018-06-14 37.100 213,452 +14,400 0.36% 7,919,069
2018-06-08 2018-06-06 37.650 199,052 +14,208 0.33% 7,494,308
2018-06-07 2018-06-05 37.750 184,844 -17,499 0.31% 6,977,861
2018-05-31 2018-05-29 37.600 202,343 -1,200 0.34% 7,608,097
2018-05-29 2018-05-25 37.550 203,543 -34,000 0.34% 7,643,040
2018-05-25 2018-05-23 37.650 237,543 +21,787 0.40% 8,943,494
2018-05-24 2018-05-21 38.400 215,756 +8,913 0.36% 8,285,030
2018-05-21 2018-05-17 38.150 206,843 -10,000 0.34% 7,891,060
2018-05-18 2018-05-16 38.400 216,843 -4,292 0.36% 8,326,771
2018-05-16 2018-05-14 38.400 221,135 -4,800 0.37% 8,491,584
2018-05-15 2018-05-11 38.050 225,935 -1,200 0.38% 8,596,827
2018-05-11 2018-05-09 38.050 227,135 -665,708 0.38% 8,642,487
2018-05-03 2018-04-30 37.800 892,843 +202,400 1.47% 33,749,465
2018-05-02 2018-04-27 37.850 690,443 -99,963 1.14% 26,133,268
2018-04-30 2018-04-26 36.750 790,406 -284,160 1.30% 29,047,420
2018-04-27 2018-04-25 37.800 1,074,566 -11,600 1.77% 40,618,595
2018-04-25 2018-04-23 37.050 1,086,166 +122,400 1.76% 40,242,450
2018-04-16 2018-04-12 38.750 963,766 +35,400 1.56% 37,345,932
2018-04-12 2018-04-10 38.900 928,366 +72,800 1.51% 36,113,437
2018-04-10 2018-04-06 37.900 855,566 +60,400 1.39% 32,425,951
2018-04-04 2018-03-29 38.400 795,166 -57,600 1.29% 30,534,374
2018-03-29 2018-03-27 38.650 852,766 -1,200 1.38% 32,959,406
2018-03-28 2018-03-26 38.350 853,966 -50,000 1.39% 32,749,596
2018-03-23 2018-03-21 39.750 903,966 +109,400 1.47% 35,932,648
2018-03-22 2018-03-20 39.850 794,566 -13,000 1.29% 31,663,455
2018-03-21 2018-03-19 39.900 807,566 -5,600 1.31% 32,221,883
2018-03-19 2018-03-15 40.200 813,166 +30,400 1.32% 32,689,273
2018-03-16 2018-03-14 40.100 782,766 +29,800 1.27% 31,388,917
2018-03-08 2018-03-06 39.600 752,966 +91,400 1.21% 29,817,454
2018-03-06 2018-03-02 39.100 661,566 +133,200 1.06% 25,867,231
2018-03-02 2018-02-28 39.150 528,366 -510,506 0.85% 20,685,529
2018-03-01 2018-02-27 39.650 1,038,872 -4,009 1.66% 41,191,275
2018-02-28 2018-02-26 40.300 1,042,881 +9,306 1.67% 42,028,104
2018-02-26 2018-02-22 39.600 1,033,575 +143,600 1.64% 40,929,570
2018-02-22 2018-02-20 39.600 889,975 -6,000 1.41% 35,243,010
2018-02-20 2018-02-13 38.200 895,975 +378,000 1.42% 34,226,245
2018-02-14 2018-02-12 37.750 517,975 -250,600 0.82% 19,553,556
2018-02-13 2018-02-09 37.000 768,575 -199,000 1.22% 28,437,275
2018-02-09 2018-02-07 39.600 967,575 +2,000 1.51% 38,315,970
2018-02-08 2018-02-06 40.250 965,575 +269,800 1.51% 38,864,394
2018-02-07 2018-02-05 41.850 695,775 +38,200 1.07% 29,118,184
2018-02-06 2018-02-02 41.950 657,575 +139,400 1.01% 27,585,271
2018-02-05 2018-02-01 41.550 518,175 -323,000 0.80% 21,530,171
2018-01-30 2018-01-26 42.900 841,175 +104,400 1.28% 36,086,408
2018-01-26 2018-01-24 42.700 736,775 +351,160 1.12% 31,460,293
2018-01-22 2018-01-18 41.350 385,615 -43,600 0.59% 15,945,180
2018-01-19 2018-01-17 41.000 429,215 -9,000 0.64% 17,597,815
2018-01-18 2018-01-16 41.200 438,215 -5,000 0.65% 18,054,458
2018-01-16 2018-01-12 40.550 443,215 +42,000 0.66% 17,972,368
2018-01-15 2018-01-11 40.050 401,215 +21,200 0.60% 16,068,661
2018-01-12 2018-01-10 40.000 380,015 +129,600 0.57% 15,200,600
2018-01-11 2018-01-09 40.250 250,415 -3,600 0.37% 10,079,204
2018-01-09 2018-01-05 39.650 254,015 -25,260 0.38% 10,071,695
2018-01-02 2017-12-28 38.000 279,275 -2,800 0.41% 10,612,450
2017-12-29 2017-12-27 38.250 282,075 -5,800 0.41% 10,789,369
2017-12-22 2017-12-20 38.300 287,875 -37,600 0.42% 11,025,612
2017-12-21 2017-12-19 38.150 325,475 -846,200 0.48% 12,416,871
2017-12-18 2017-12-14 37.900 1,171,675 +688,800 1.68% 44,406,482
2017-12-15 2017-12-13 38.100 482,875 +29 0.69% 18,397,538
2017-12-08 2017-12-06 37.200 482,846 -341,800 0.69% 17,961,871
2017-12-01 2017-11-29 38.250 824,646 +24,200 1.17% 31,542,710
2017-11-29 2017-11-27 38.250 800,446 +156,000 1.14% 30,617,060
2017-11-27 2017-11-23 38.400 644,446 -13,200 0.92% 24,746,726
2017-11-23 2017-11-21 39.700 657,646 -980,400 0.93% 26,108,546
2017-11-22 2017-11-20 38.950 1,638,046 -668,400 2.33% 63,801,892
2017-11-20 2017-11-16 38.700 2,306,446 +155,800 3.17% 89,259,460
2017-11-15 2017-11-13 38.750 2,150,646 +193,200 2.89% 83,337,532
2017-11-09 2017-11-07 38.350 1,957,446 +207,200 2.60% 75,068,054
2017-11-07 2017-11-03 37.850 1,750,246 +65,200 2.33% 66,246,811
2017-11-02 2017-10-31 37.850 1,685,046 -8,800 2.24% 63,778,991
2017-11-01 2017-10-30 37.750 1,693,846 -1,600 2.25% 63,942,686
2017-10-31 2017-10-27 37.850 1,695,446 -152,000 2.25% 64,172,631
2017-10-27 2017-10-25 37.600 1,847,446 -5,451,000 2.43% 69,463,970
2017-10-19 2017-10-17 37.150 7,298,446 +34,200 8.61% 271,137,269
2017-10-18 2017-10-16 37.200 7,264,246 -53,800 8.49% 270,229,951
2017-10-16 2017-10-12 37.400 7,318,046 -24,200 8.55% 273,694,920
2017-10-13 2017-10-11 37.250 7,342,246 -31,400 8.58% 273,498,664
2017-10-12 2017-10-10 36.850 7,373,646 -7,000 8.61% 271,718,855
2017-10-11 2017-10-09 36.600 7,380,646 -814,104 8.62% 270,131,644
2017-10-10 2017-10-06 36.850 8,194,750 +100,104 9.57% 301,976,538
2017-10-09 2017-10-04 36.650 8,094,646 -150,400 9.28% 296,668,776
2017-10-06 2017-10-03 36.750 8,245,046 -46,732 9.46% 303,005,440
2017-10-04 2017-09-29 36.000 8,291,778 +165,400 9.51% 298,504,008
2017-10-03 2017-09-28 35.950 8,126,378 +525,932 9.32% 292,143,289
2017-09-29 2017-09-27 36.050 7,600,446 -385,872 8.72% 273,996,078
2017-09-28 2017-09-26 35.900 7,986,318 -5,919,528 9.16% 286,708,816
2017-09-26 2017-09-22 36.300 13,905,846 +12,621,800 14.49% 504,782,210
2017-09-25 2017-09-21 36.400 1,284,046 +378,200 1.34% 46,739,274
2017-09-22 2017-09-20 36.350 905,846 +385,000 0.94% 32,927,502
2017-09-21 2017-09-19 36.050 520,846 -115,200 0.54% 18,776,498
2017-09-20 2017-09-18 36.400 636,046 -727,200 0.66% 23,152,074
2017-09-19 2017-09-15 36.250 1,363,246 +137,910 1.40% 49,417,668
2017-09-15 2017-09-13 35.700 1,225,336 +190,606 1.26% 43,744,495
2017-09-14 2017-09-12 35.650 1,034,730 +502,600 1.04% 36,888,124
2017-09-11 2017-09-07 34.750 532,130 +94,284 0.54% 18,491,518
2017-08-29 2017-08-25 32.900 437,846 -470,400 0.44% 14,405,133
2017-08-24 2017-08-21 32.200 908,246 -4,922,800 0.89% 29,245,521
2017-08-11 2017-08-09 32.850 5,831,046 +2,300,000 5.52% 191,549,861
2017-07-26 2017-07-24 33.250 3,531,046 +1,850,000 3.34% 117,407,280
2017-07-10 2017-07-06 32.600 1,681,046 +120,000 1.58% 54,802,100
2017-06-23 2017-06-21 31.700 1,561,046 +1,272,000 1.47% 49,485,158
2017-06-08 2017-06-06 30.900 289,046 -2,044,660 0.27% 8,931,521
2017-06-06 2017-06-02 30.750 2,333,706 +32,000 2.11% 71,761,460
2017-06-01 2017-05-29 30.650 2,301,706 -29,866 2.08% 70,547,289
2017-03-28 2017-03-24 30.450 2,331,572 -200,000 2.11% 70,996,367
2017-03-17 2017-03-15 30.250 2,531,572 +2,531,572 2.29% 76,580,053
2007-07-19 2007-07-17 43.700 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