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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 47.780 524,480 +0 0.05% 25,059,654
2025-10-13 2025-10-09 47.000 524,480 +0 0.05% 24,650,560
2025-10-10 2025-10-08 46.400 524,480 -9,000 0.05% 24,335,872
2025-10-03 2025-09-30 46.160 533,480 -1,000 0.05% 24,625,437
2025-09-19 2025-09-17 44.860 534,480 +1,000 0.05% 23,976,773
2025-09-08 2025-09-04 45.200 533,480 -500 0.05% 24,113,296
2025-08-20 2025-08-18 51.900 533,980 -1,000 0.05% 27,713,562
2025-08-19 2025-08-15 52.300 534,980 -3,800 0.05% 27,979,454
2025-08-18 2025-08-14 50.900 538,780 -30,000 0.05% 27,423,902
2025-08-11 2025-08-07 48.480 568,780 -10,000 0.06% 27,574,454
2025-08-08 2025-08-06 47.640 578,780 -86,500 0.06% 27,573,079
2025-08-04 2025-07-31 50.300 665,280 +2,000 0.06% 33,463,584
2025-08-01 2025-07-30 52.300 663,280 -20,400 0.06% 34,689,544
2025-07-31 2025-07-29 49.250 683,680 +500 0.07% 33,671,240
2025-07-30 2025-07-28 49.150 683,180 -500 0.07% 33,578,297
2025-07-29 2025-07-25 47.800 683,680 -1,000 0.07% 32,679,904
2025-07-28 2025-07-24 48.300 684,680 -49,400 0.07% 33,070,044
2025-07-25 2025-07-23 47.650 734,080 -17,900 0.07% 34,978,912
2025-07-24 2025-07-22 46.500 751,980 -5,300 0.07% 34,967,070
2025-07-23 2025-07-21 45.200 757,280 -23,600 0.07% 34,229,056
2025-07-22 2025-07-18 44.050 780,880 -16,600 0.08% 34,397,764
2025-07-18 2025-07-16 43.150 797,480 -3,300 0.08% 34,411,262
2025-07-16 2025-07-14 44.200 800,780 -6,000 0.08% 35,394,476
2025-07-15 2025-07-11 43.600 806,780 -49,800 0.08% 35,175,608
2025-07-14 2025-07-10 42.050 856,580 -8,700 0.08% 36,019,189
2025-07-11 2025-07-09 45.445 865,280 +243,000 0.08% 39,323,063
2025-07-10 2025-07-08 47.236 622,280 +32,381 0.06% 29,393,965
2025-07-09 2025-07-07 47.183 589,899 -1,899 0.06% 27,833,354
2025-07-08 2025-07-04 47.341 591,798 +950 0.06% 28,016,447
2025-06-30 2025-06-26 47.394 590,848 -8,356 0.06% 28,002,587
2025-06-27 2025-06-25 46.867 599,204 -5,317 0.06% 28,083,071
2025-06-26 2025-06-24 44.708 604,521 -18,990 0.06% 27,027,070
2025-06-25 2025-06-23 42.812 623,511 -24,781 0.06% 26,694,055
2025-06-24 2025-06-20 41.601 648,292 -50,703 0.07% 26,969,794
2025-06-23 2025-06-19 39.916 698,995 +45,291 0.07% 27,901,218
2025-06-19 2025-06-17 41.233 653,704 -3,988 0.07% 26,953,973
2025-06-09 2025-06-05 37.862 657,692 -2,849 0.07% 24,901,834
2025-06-06 2025-06-04 36.283 660,541 -14,052 0.07% 23,966,184
2025-06-05 2025-06-03 34.861 674,593 -950 0.07% 23,516,880
2025-06-04 2025-06-02 33.755 675,543 +950 0.07% 22,802,943
2025-05-19 2025-05-15 34.071 674,593 -3,608 0.07% 22,984,020
2025-05-16 2025-05-14 34.598 678,201 -16,332 0.07% 23,464,088
2025-05-15 2025-05-13 32.965 694,533 -1,709 0.07% 22,895,340
2025-05-14 2025-05-12 33.386 696,242 -949 0.07% 23,244,990
2025-05-13 2025-05-09 31.859 697,191 -2,849 0.07% 22,211,967
2025-05-12 2025-05-08 32.017 700,040 -2,658 0.07% 22,413,326
2025-04-08 2025-04-03 32.281 702,698 -1,709 0.07% 22,683,448
2025-04-07 2025-04-02 33.966 704,407 -3,798 0.07% 23,925,623
2025-04-01 2025-03-28 31.596 708,205 -39,784 0.07% 22,376,395
2025-03-31 2025-03-27 29.963 747,989 -1,899 0.08% 22,412,348
2025-03-25 2025-03-21 30.174 749,888 +32,758 0.08% 22,627,205
2025-03-21 2025-03-19 32.754 717,130 -2,659 0.07% 23,489,196
2025-03-19 2025-03-17 32.649 719,789 -3,798 0.07% 23,500,482
2025-03-18 2025-03-14 32.544 723,587 -67,034 0.07% 23,548,276
2025-03-17 2025-03-13 29.226 790,621 -190 0.08% 23,106,875
2025-03-14 2025-03-12 29.332 790,811 -949 0.08% 23,195,716
2025-03-13 2025-03-11 28.910 791,760 -950 0.08% 22,889,999
2025-03-11 2025-03-07 28.910 792,710 -1,899 0.08% 22,917,464
2025-03-10 2025-03-06 29.068 794,609 -1,424 0.08% 23,097,897
2025-03-06 2025-03-04 27.330 796,033 -13,293 0.08% 21,755,963
2025-03-03 2025-02-27 29.858 809,326 -3,608 0.08% 24,164,980
2025-02-28 2025-02-26 30.069 812,934 -17,565 0.08% 24,443,944
2025-02-27 2025-02-25 28.278 830,499 -2,849 0.08% 23,485,147
2025-02-26 2025-02-24 29.332 833,348 -41,682 0.08% 24,443,392
2025-02-25 2025-02-21 27.857 875,030 -2,564 0.09% 24,375,779
2025-02-20 2025-02-18 27.278 877,594 -5,507 0.09% 23,938,850
2025-02-12 2025-02-10 26.909 883,101 -1,424 0.09% 23,763,541
2025-02-11 2025-02-07 26.593 884,525 -11,394 0.09% 23,522,386
2025-02-03 2025-01-24 25.909 895,919 -3,798 0.09% 23,212,062
2025-01-27 2025-01-23 25.277 899,717 -14,717 0.09% 22,741,916
2025-01-22 2025-01-20 25.171 914,434 -2,659 0.09% 23,017,606
2025-01-21 2025-01-17 24.803 917,093 -95 0.09% 22,746,478
2025-01-07 2025-01-03 23.434 917,188 -7,406 0.09% 21,493,060
2025-01-06 2025-01-02 23.434 924,594 +168,535 0.09% 21,666,610
2024-12-11 2024-12-09 28.647 756,059 -18,041 0.08% 21,658,804
2024-12-10 2024-12-06 26.435 774,100 -285 0.08% 20,463,535
2024-11-21 2024-11-19 26.119 774,385 -949 0.08% 20,226,395
2024-11-18 2024-11-14 26.277 775,334 -475 0.08% 20,373,669
2024-11-15 2024-11-13 27.913 775,809 +89,062 0.08% 21,655,302
2024-11-14 2024-11-12 27.752 686,747 +15,632 0.07% 19,058,279
2024-11-12 2024-11-08 30.554 671,115 +464 0.07% 20,504,996
2024-11-11 2024-11-07 31.955 670,651 -14,382 0.07% 21,430,433
2024-11-07 2024-11-05 30.608 685,033 -10,578 0.07% 20,967,155
2024-10-31 2024-10-29 28.560 695,611 +33,218 0.07% 19,866,529
2024-10-30 2024-10-28 28.183 662,393 +1,856 0.07% 18,667,970
2024-10-25 2024-10-23 28.829 660,537 -2,320 0.07% 19,042,791
2024-10-23 2024-10-21 28.775 662,857 -1,855 0.07% 19,073,956
2024-10-22 2024-10-18 29.260 664,712 -41,198 0.07% 19,449,705
2024-10-18 2024-10-16 26.889 705,910 +1,856 0.07% 18,981,458
2024-10-15 2024-10-10 30.985 704,054 -29,692 0.07% 21,814,913
2024-10-14 2024-10-09 28.075 733,746 -2,042 0.08% 20,599,807
2024-10-10 2024-10-08 28.614 735,788 -8,443 0.08% 21,053,626
2024-10-09 2024-10-07 38.259 744,231 -87,592 0.08% 28,473,823
2024-10-08 2024-10-04 31.739 831,823 -57,250 0.09% 26,401,336
2024-10-07 2024-10-03 29.745 889,073 -11,413 0.09% 26,445,768
2024-10-04 2024-10-02 29.153 900,486 -282,817 0.09% 26,251,487
2024-10-03 2024-09-30 26.135 1,183,303 -29,785 0.12% 30,925,546
2024-10-02 2024-09-27 23.225 1,213,088 -21,897 0.13% 28,174,048
2024-09-30 2024-09-26 21.986 1,234,985 -9,743 0.13% 27,151,981
2024-09-27 2024-09-25 20.455 1,244,728 -16,980 0.13% 25,461,286
2024-09-26 2024-09-24 19.873 1,261,708 -1,856 0.13% 25,074,336
2024-09-25 2024-09-23 18.343 1,263,564 -10,763 0.13% 23,177,494
2024-09-04 2024-09-02 18.386 1,274,327 -2,970 0.13% 23,429,854
2024-09-03 2024-08-30 18.235 1,277,297 -43,146 0.13% 23,291,739
2024-08-30 2024-08-28 16.942 1,320,443 -6,495 0.14% 22,370,818
2024-08-27 2024-08-23 16.123 1,326,938 -3,712 0.14% 21,393,995
2024-08-13 2024-08-09 15.843 1,330,650 -464 0.14% 21,080,982
2024-07-16 2024-07-12 16.705 1,331,114 -3,247 0.14% 22,235,998
2024-07-12 2024-07-10 17.902 1,334,361 +4,175 0.14% 23,887,468
2024-07-11 2024-07-09 17.856 1,330,186 +79,333 0.14% 23,751,748
2024-06-26 2024-06-24 17.993 1,250,853 -3,054 0.14% 22,507,211
2024-06-24 2024-06-20 18.589 1,253,907 +60,816 0.14% 23,309,445
2024-05-14 2024-05-10 19.208 1,193,091 -9,598 0.13% 22,917,294
2024-03-13 2024-03-11 17.054 1,202,689 -8,725 0.13% 20,510,300
2024-03-04 2024-02-29 17.283 1,211,414 -12,216 0.13% 20,936,770
2024-02-26 2024-02-22 18.131 1,223,630 -23,558 0.14% 22,185,660
2024-02-23 2024-02-21 17.718 1,247,188 -10,122 0.14% 22,098,213
2024-02-21 2024-02-19 16.664 1,257,310 +147,808 0.14% 20,951,857
2023-10-16 2023-10-12 22.979 1,109,502 -9,772 0.12% 25,495,188
2023-09-22 2023-09-20 22.188 1,119,274 -1,047 0.12% 24,834,620
2023-09-19 2023-09-15 22.670 1,120,321 +5,933 0.12% 25,397,123
2023-09-18 2023-09-14 22.394 1,114,388 -8,725 0.12% 24,956,101
2023-09-06 2023-09-04 23.781 1,123,113 -1,745 0.12% 26,708,980
2023-08-30 2023-08-28 22.624 1,124,858 -2,618 0.12% 25,448,407
2023-08-11 2023-08-09 24.297 1,127,476 -9,685 0.12% 27,394,219
2023-08-03 2023-08-01 25.386 1,137,161 -1,832 0.13% 28,867,650
2023-08-01 2023-07-28 25.443 1,138,993 -5,497 0.13% 28,979,426
2023-07-28 2023-07-26 23.323 1,144,490 -1,745 0.13% 26,692,679
2023-07-27 2023-07-25 23.552 1,146,235 -42,057 0.13% 26,996,113
2023-07-20 2023-07-18 22.280 1,188,292 -1,570 0.13% 26,474,952
2023-07-18 2023-07-13 23.265 1,189,862 -1,745 0.13% 27,682,696
2023-07-10 2023-07-06 22.280 1,191,607 -4,363 0.13% 26,548,810
2023-07-07 2023-07-05 25.212 1,195,970 +2,268 0.13% 30,153,301
2023-07-06 2023-07-04 25.759 1,193,702 +67,763 0.13% 30,748,807
2023-07-05 2023-07-03 25.881 1,125,939 -4,115 0.13% 29,140,094
2023-06-27 2023-06-23 24.544 1,130,054 -1,317 0.13% 27,736,206
2023-06-23 2023-06-20 25.091 1,131,371 -4,938 0.13% 28,387,136
2023-06-21 2023-06-19 25.455 1,136,309 +22,139 0.13% 28,925,239
2023-06-14 2023-06-12 26.245 1,114,170 -28,806 0.13% 29,241,638
2023-05-12 2023-05-10 28.615 1,142,976 -493 0.13% 32,705,780
2023-05-09 2023-05-05 29.587 1,143,469 -8,395 0.13% 33,831,390
2023-05-08 2023-05-04 29.161 1,151,864 -18,765 0.14% 33,589,917
2023-05-05 2023-05-03 26.853 1,170,629 -6,172 0.14% 31,434,607
2023-05-03 2023-04-28 27.217 1,176,801 -21,728 0.14% 32,029,306
2023-05-02 2023-04-27 26.731 1,198,529 -2,880 0.14% 32,038,171
2023-04-24 2023-04-20 24.787 1,201,409 -18,106 0.14% 29,779,509
2023-04-21 2023-04-19 24.605 1,219,515 -74,565 0.14% 30,006,038
2023-04-20 2023-04-18 25.212 1,294,080 -3,292 0.15% 32,626,892
2023-04-19 2023-04-17 24.848 1,297,372 -2,469 0.15% 32,236,977
2023-04-18 2023-04-14 24.034 1,299,841 -823 0.15% 31,240,142
2023-04-11 2023-04-04 23.110 1,300,664 -62,466 0.15% 30,058,833
2023-04-04 2023-03-31 22.673 1,363,130 +16,460 0.16% 30,906,185
2023-02-28 2023-02-24 24.253 1,346,670 -7,736 0.16% 32,660,152
2023-01-30 2023-01-26 27.886 1,354,406 -823 0.16% 37,768,353
2023-01-27 2023-01-20 26.914 1,355,229 -823 0.16% 36,473,959
2023-01-19 2023-01-17 26.488 1,356,052 -823 0.16% 35,919,420
2023-01-17 2023-01-13 28.189 1,356,875 -7,572 0.16% 38,249,372
2023-01-13 2023-01-11 27.400 1,364,447 +93,658 0.16% 37,385,199
2023-01-09 2023-01-05 25.698 1,270,789 -905 0.15% 32,657,302
2023-01-06 2023-01-04 25.273 1,271,694 -4,115 0.15% 32,139,746
2023-01-05 2023-01-03 23.985 1,275,809 -823 0.15% 30,600,554
2023-01-04 2022-12-30 23.208 1,276,632 -2,469 0.15% 29,627,539
2022-12-30 2022-12-28 23.013 1,279,101 -1,317 0.15% 29,436,170
2022-12-16 2022-12-14 22.308 1,280,418 -823 0.15% 28,564,125
2022-12-15 2022-12-13 22.989 1,281,241 -21,316 0.15% 29,454,282
2022-12-13 2022-12-09 23.839 1,302,557 -3,374 0.15% 31,052,189
2022-12-12 2022-12-08 23.305 1,305,931 -8,148 0.15% 30,434,440
2022-12-09 2022-12-07 22.819 1,314,079 -14,485 0.15% 29,985,655
2022-12-08 2022-12-06 23.888 1,328,564 -1,893 0.16% 31,736,752
2022-12-07 2022-12-05 23.694 1,330,457 -5,102 0.16% 31,523,319
2022-12-06 2022-12-02 22.041 1,335,559 -5,432 0.16% 29,437,223
2022-12-05 2022-12-01 21.871 1,340,991 -13,415 0.16% 29,328,838
2022-12-02 2022-11-30 22.138 1,354,406 -823 0.16% 29,984,287
2022-12-01 2022-11-29 21.434 1,355,229 -1,646 0.16% 29,047,432
2022-11-04 2022-11-02 16.282 1,356,875 +89,872 0.16% 22,092,310
2022-07-14 2022-07-12 23.475 1,267,003 -823 0.15% 29,742,759
2022-07-13 2022-07-11 23.669 1,267,826 -2,469 0.15% 30,008,555
2022-07-08 2022-07-06 28.590 1,270,295 +5,103 0.15% 36,318,049
2022-07-07 2022-07-05 28.986 1,265,192 +75,626 0.15% 36,672,229
2022-07-05 2022-06-30 29.051 1,189,566 +22,770 0.15% 34,558,535
2022-07-04 2022-06-29 29.051 1,166,796 -28,842 0.15% 33,897,035
2022-06-29 2022-06-27 29.183 1,195,638 -303 0.15% 34,892,463
2022-06-21 2022-06-17 28.590 1,195,941 +83,869 0.15% 34,192,250
2022-05-26 2022-05-24 25.639 1,112,072 -379 0.14% 28,512,410
2022-05-23 2022-05-19 25.375 1,112,451 -1,518 0.14% 28,228,992
2022-05-16 2022-05-12 24.822 1,113,969 -7,590 0.14% 27,651,086
2022-05-12 2022-05-10 24.928 1,121,559 -6,072 0.14% 27,957,700
2022-05-04 2022-04-29 26.416 1,127,631 -1,139 0.14% 29,787,879
2022-05-03 2022-04-28 26.061 1,128,770 -19,734 0.14% 29,416,428
2022-04-28 2022-04-26 24.796 1,148,504 -21,024 0.15% 28,478,055
2022-03-22 2022-03-18 29.447 1,169,528 -4,099 0.15% 34,438,668
2022-03-21 2022-03-17 28.524 1,173,627 -6,072 0.15% 33,476,973
2022-02-16 2022-02-14 31.489 1,179,699 +911 0.15% 37,147,304
2022-02-10 2022-02-08 30.896 1,178,788 -759 0.15% 36,419,732
2022-02-08 2022-02-04 30.171 1,179,547 -5,616 0.15% 35,588,438
2022-01-21 2022-01-19 30.171 1,185,163 -7,590 0.15% 35,757,880
2022-01-14 2022-01-12 29.710 1,192,753 -6,376 0.15% 35,436,862
2021-11-02 2021-10-29 29.710 1,199,129 -1,290 0.15% 35,626,294
2021-10-26 2021-10-22 32.740 1,200,419 -1,518 0.15% 39,302,253
2021-10-25 2021-10-21 32.675 1,201,937 -9,488 0.15% 39,272,774
2021-10-22 2021-10-20 31.884 1,211,425 -379 0.15% 38,625,142
2021-10-21 2021-10-19 31.950 1,211,804 -759 0.15% 38,717,055
2021-10-20 2021-10-18 31.489 1,212,563 -2,277 0.15% 38,182,152
2021-10-15 2021-10-11 31.818 1,214,840 -759 0.15% 38,653,997
2021-10-12 2021-10-08 31.621 1,215,599 -5,237 0.15% 38,437,910
2021-10-11 2021-10-07 30.698 1,220,836 -1,518 0.16% 37,477,571
2021-10-07 2021-10-05 30.171 1,222,354 -1,518 0.16% 36,879,980
2021-10-06 2021-10-04 29.974 1,223,872 -4,630 0.16% 36,683,908
2021-10-05 2021-09-30 30.303 1,228,502 -6,831 0.16% 37,227,330
2021-09-30 2021-09-28 29.842 1,235,333 -2,277 0.16% 36,864,678
2021-09-29 2021-09-27 29.644 1,237,610 -50,626 0.16% 36,688,041
2021-09-28 2021-09-24 29.644 1,288,236 -1,518 0.16% 38,188,811
2021-09-24 2021-09-21 29.117 1,289,754 -6,072 0.16% 37,554,099
2021-09-21 2021-09-17 29.974 1,295,826 -5,996 0.17% 38,840,631
2021-09-17 2021-09-15 30.435 1,301,822 -759 0.17% 39,620,667
2021-09-16 2021-09-14 30.830 1,302,581 +75,900 0.17% 40,158,621
2021-07-09 2021-07-07 36.474 1,226,681 +120,074 0.16% 44,741,464
2021-07-08 2021-07-06 37.037 1,106,607 -4,690 0.14% 40,985,284
2021-07-06 2021-07-02 36.614 1,111,297 -63,909 0.15% 40,689,493
2021-06-28 2021-06-24 37.530 1,175,206 +75,981 0.16% 44,105,221
2021-06-23 2021-06-21 36.966 1,099,225 +224,464 0.15% 40,634,479
2021-05-21 2021-05-18 43.092 874,761 -711 0.12% 37,695,511
2021-05-18 2021-05-14 42.247 875,472 -142 0.12% 36,986,421
2021-05-13 2021-05-11 42.459 875,614 -426 0.12% 37,177,382
2021-05-12 2021-05-10 42.811 876,040 -3,408 0.12% 37,503,890
2021-05-10 2021-05-06 42.388 879,448 -710 0.12% 37,278,244
2021-05-07 2021-05-05 42.177 880,158 -5,397 0.12% 37,122,418
2021-05-05 2021-05-03 41.755 885,555 -14,202 0.12% 36,975,923
2021-05-04 2021-04-30 42.177 899,757 -710 0.12% 37,949,045
2021-05-03 2021-04-29 41.966 900,467 -1,846 0.12% 37,788,779
2021-04-28 2021-04-26 40.980 902,313 -1,066 0.12% 36,976,772
2021-04-27 2021-04-23 42.107 903,379 -284 0.12% 38,038,201
2021-04-23 2021-04-21 42.177 903,663 -1,562 0.12% 38,113,788
2021-04-22 2021-04-20 41.966 905,225 +95,793 0.12% 37,988,452
2021-04-12 2021-04-08 41.966 809,432 +63,909 0.11% 33,968,426
2021-03-30 2021-03-26 41.825 745,523 -71,010 0.10% 31,181,449
2021-03-25 2021-03-23 40.980 816,533 -710 0.11% 33,461,509
2021-03-15 2021-03-11 42.247 817,243 +710 0.11% 34,526,397
2021-03-01 2021-02-25 44.853 816,533 -1,846 0.11% 36,623,679
2021-02-24 2021-02-22 44.430 818,379 -710 0.11% 36,360,733
2021-02-04 2021-02-02 41.191 819,089 +710 0.11% 33,739,276
2021-01-26 2021-01-22 43.937 818,379 -2,131 0.11% 35,957,365
2021-01-25 2021-01-21 46.120 820,510 -8,166 0.11% 37,841,991
2021-01-22 2021-01-20 46.683 828,676 -1,136 0.11% 38,685,399
2021-01-21 2021-01-19 46.965 829,812 +38,701 0.11% 38,972,148
2021-01-20 2021-01-18 44.430 791,111 -3,409 0.11% 35,149,211
2021-01-19 2021-01-15 43.937 794,520 -2,982 0.11% 34,909,065
2021-01-15 2021-01-13 44.078 797,502 -710 0.11% 35,152,394
2021-01-14 2021-01-12 44.712 798,212 -7,811 0.11% 35,689,525
2021-01-13 2021-01-11 41.614 806,023 +133,499 0.11% 33,541,595
2021-01-12 2021-01-08 42.107 672,524 +1,846 0.09% 28,317,686
2020-12-11 2020-12-09 44.993 670,678 -2,769 0.09% 30,176,142
2020-12-07 2020-12-03 47.106 673,447 -781 0.09% 31,723,298
2020-12-03 2020-12-01 47.317 674,228 -14,060 0.09% 31,902,510
2020-11-06 2020-11-04 44.149 688,288 -14,771 0.09% 30,386,910
2020-09-29 2020-09-25 40.628 703,059 -598,616 0.10% 28,563,826
2020-09-23 2020-09-21 43.726 1,301,675 +598,616 0.18% 56,917,126
2020-09-01 2020-08-28 44.923 703,059 -3,763 0.10% 31,583,572
2020-08-28 2020-08-26 44.782 706,822 -4,474 0.10% 31,653,080
2020-08-26 2020-08-24 49.007 711,296 -710 0.10% 34,858,476
2020-08-25 2020-08-21 49.852 712,006 -923 0.10% 35,494,879
2020-08-20 2020-08-18 50.486 712,929 -1,420 0.10% 35,992,684
2020-08-19 2020-08-17 50.626 714,349 -34,298 0.10% 36,164,971
2020-08-18 2020-08-14 47.176 748,647 -2,130 0.10% 35,318,373
2020-08-14 2020-08-12 46.120 750,777 -640 0.10% 34,625,899
2020-08-13 2020-08-11 45.698 751,417 -10,651 0.10% 34,337,961
2020-08-11 2020-08-07 43.937 762,068 -3,551 0.10% 33,483,212
2020-08-06 2020-08-04 44.993 765,619 -4,757 0.10% 34,447,869
2020-07-29 2020-07-27 42.459 770,376 -9,019 0.10% 32,709,119
2020-07-28 2020-07-24 43.585 779,395 -67,388 0.11% 33,970,118
2020-07-23 2020-07-21 47.740 846,783 -1,705 0.12% 40,425,055
2020-07-16 2020-07-14 45.346 848,488 -46,866 0.12% 38,475,154
2020-07-15 2020-07-13 46.402 895,354 -14,202 0.12% 41,545,978
2020-07-14 2020-07-10 45.838 909,556 -19,173 0.12% 41,692,624
2020-07-13 2020-07-09 48.444 928,729 -426 0.13% 44,991,062
2020-07-10 2020-07-08 48.232 929,155 -37,778 0.13% 44,815,427
2020-07-09 2020-07-07 49.734 966,933 +62,489 0.13% 48,089,236
2020-07-08 2020-07-06 49.660 904,444 +68,493 0.12% 44,914,684
2020-07-03 2020-06-30 38.296 835,951 +1,355 0.12% 32,013,988
2020-06-10 2020-06-08 39.698 834,596 -1,287 0.12% 33,132,192
2020-05-28 2020-05-26 36.304 835,883 -1,356 0.12% 30,346,052
2020-05-27 2020-05-25 35.566 837,239 -5,421 0.12% 29,777,490
2020-05-25 2020-05-21 38.223 842,660 -21,751 0.12% 32,208,740
2020-05-22 2020-05-20 38.887 864,411 +343,547 0.12% 33,614,178
2020-03-12 2020-03-10 41.027 520,864 -1,016 0.07% 21,369,321
2020-02-21 2020-02-19 45.897 521,880 -678 0.07% 23,952,599
2020-01-31 2020-01-29 45.675 522,558 -5,420 0.07% 23,868,040
2020-01-21 2020-01-17 51.136 527,978 +1,016 0.08% 26,998,564
2020-01-15 2020-01-13 51.505 526,962 -11,519 0.08% 27,141,030
2020-01-14 2020-01-10 50.988 538,481 -1,356 0.08% 27,456,175
2020-01-13 2020-01-09 51.505 539,837 -3,794 0.08% 27,804,153
2020-01-10 2020-01-08 49.881 543,631 -16,534 0.08% 27,117,054
2020-01-08 2020-01-06 51.652 560,165 -2,371 0.08% 28,933,809
2020-01-07 2020-01-03 51.800 562,536 -22,904 0.08% 29,139,294
2020-01-06 2020-01-02 52.538 585,440 -18,295 0.08% 30,757,709
2020-01-03 2019-12-31 49.439 603,735 -678 0.09% 29,847,829
2019-12-30 2019-12-24 48.406 604,413 -677 0.09% 29,256,962
2019-12-20 2019-12-18 49.734 605,090 -6,302 0.09% 30,093,415
2019-12-19 2019-12-17 50.103 611,392 -881 0.09% 30,632,407
2019-12-18 2019-12-16 49.217 612,273 -949 0.09% 30,134,399
2019-11-21 2019-11-19 47.225 613,222 +4,066 0.09% 28,959,383
2019-11-15 2019-11-13 47.668 609,156 -1,355 0.09% 29,037,060
2019-11-05 2019-11-01 45.675 610,511 +10,164 0.09% 27,885,327
2019-10-10 2019-10-08 45.675 600,347 -271,043 0.09% 27,421,082
2019-09-27 2019-09-25 46.118 871,390 -67,761 0.12% 40,186,870
2019-09-23 2019-09-19 48.184 939,151 -8,131 0.13% 45,252,253
2019-09-20 2019-09-18 48.701 947,282 -949 0.14% 46,133,332
2019-09-18 2019-09-16 49.955 948,231 -5,827 0.14% 47,369,022
2019-09-17 2019-09-13 50.619 954,058 +204,299 0.14% 48,293,701
2019-08-07 2019-08-05 53.940 749,759 -10,165 0.11% 40,441,817
2019-08-01 2019-07-30 58.367 759,924 -13,552 0.11% 44,354,557
2019-07-31 2019-07-29 56.818 773,476 -6,776 0.11% 43,946,993
2019-07-23 2019-07-19 56.744 780,252 -677 0.11% 44,274,415
2019-07-16 2019-07-12 55.784 780,929 -3,998 0.11% 43,563,719
2019-07-11 2019-07-09 56.076 784,927 +64,982 0.11% 44,015,934
2019-07-10 2019-07-08 56.530 719,945 -512,265 0.10% 40,698,431
2019-07-05 2019-07-03 58.117 1,232,210 +330,798 0.18% 71,612,332
2019-07-04 2019-07-02 59.175 901,412 +3,308 0.13% 53,341,085
2019-07-03 2019-06-28 57.437 898,104 -4,367 0.13% 51,584,232
2019-07-02 2019-06-27 57.966 902,471 -1,323 0.13% 52,312,487
2019-06-28 2019-06-26 57.286 903,794 -12,703 0.13% 51,774,440
2019-06-14 2019-06-12 53.280 916,497 +3,970 0.13% 48,831,146
2019-06-03 2019-05-30 55.547 912,527 -13,629 0.13% 50,688,543
2019-05-31 2019-05-29 56.076 926,156 -3,771 0.14% 51,935,558
2019-05-28 2019-05-24 53.205 929,927 -47,635 0.14% 49,476,420
2019-05-27 2019-05-23 52.978 977,562 +112,075 0.14% 51,789,185
2019-05-23 2019-05-21 54.716 865,487 +661 0.13% 47,356,093
2019-04-25 2019-04-23 69.302 864,826 -1,985 0.13% 59,934,215
2019-04-23 2019-04-17 69.907 866,811 -6,219 0.13% 60,595,852
2019-04-18 2019-04-16 68.773 873,030 -7,939 0.13% 60,040,916
2019-04-17 2019-04-15 67.639 880,969 -2,646 0.13% 59,588,220
2019-04-16 2019-04-12 65.372 883,615 -3,639 0.13% 57,763,824
2019-04-15 2019-04-11 65.523 887,254 -2,779 0.13% 58,135,821
2019-04-11 2019-04-09 67.639 890,033 -4,631 0.13% 60,201,303
2019-04-10 2019-04-08 66.884 894,664 -6,616 0.13% 59,838,401
2019-04-09 2019-04-04 64.616 901,280 -3,969 0.13% 58,237,483
2019-04-04 2019-04-02 62.198 905,249 -14,092 0.13% 56,304,699
2019-03-25 2019-03-21 61.593 919,341 -8,204 0.13% 56,625,361
2019-03-19 2019-03-15 58.041 927,545 -1,323 0.14% 53,836,021
2019-03-15 2019-03-13 57.059 928,868 +529,277 0.14% 53,000,224
2019-03-12 2019-03-08 55.623 399,591 -83,361 0.06% 22,226,458
2019-03-08 2019-03-06 60.082 482,952 -11,777 0.07% 29,016,688
2019-03-06 2019-03-04 61.820 494,729 -5,623 0.07% 30,584,221
2019-03-05 2019-03-01 60.913 500,352 -11,181 0.07% 30,478,068
2018-12-07 2018-12-05 52.827 511,533 -4,830 0.07% 27,022,628
2018-11-21 2018-11-19 55.170 516,363 -46,709 0.08% 28,487,525
2018-11-16 2018-11-14 55.472 563,072 +62,455 0.08% 31,234,657
2018-11-06 2018-11-02 59.704 500,617 -662 0.07% 29,888,866
2018-10-25 2018-10-23 58.873 501,279 -661 0.07% 29,511,665
2018-10-24 2018-10-22 60.309 501,940 -7,939 0.07% 30,271,326
2018-10-23 2018-10-19 57.361 509,879 -1,323 0.07% 29,247,291
2018-10-19 2018-10-16 55.774 511,202 -1,985 0.07% 28,511,867
2018-09-28 2018-09-26 56.908 513,187 -13,695 0.08% 29,204,338
2018-09-26 2018-09-21 56.832 526,882 -4,764 0.08% 29,943,872
2018-09-24 2018-09-20 55.245 531,646 -11,842 0.08% 29,370,861
2018-08-29 2018-08-27 53.960 543,488 -4,632 0.08% 29,326,816
2018-08-27 2018-08-23 52.449 548,120 -1,323 0.08% 28,748,280
2018-08-15 2018-08-13 50.786 549,443 -10,982 0.08% 27,904,142
2018-08-08 2018-08-06 49.653 560,425 +14,151 0.08% 27,826,566
2018-08-02 2018-07-31 54.565 546,274 -1,984 0.08% 29,807,426
2018-07-31 2018-07-27 54.792 548,258 +661 0.08% 30,039,986
2018-07-30 2018-07-26 55.018 547,597 +1,323 0.08% 30,127,923
2018-07-26 2018-07-24 55.321 546,274 -22,031 0.08% 30,220,271
2018-07-25 2018-07-23 54.263 568,305 -11,247 0.08% 30,837,749
2018-07-24 2018-07-20 54.187 579,552 -8,667 0.08% 31,404,242
2018-07-23 2018-07-19 51.315 588,219 -12,306 0.09% 30,184,610
2018-07-20 2018-07-18 49.275 600,525 -661 0.09% 29,590,713
2018-07-19 2018-07-17 48.821 601,186 -993 0.09% 29,350,677
2018-07-16 2018-07-12 48.821 602,179 +18,525 0.09% 29,399,157
2018-07-12 2018-07-10 50.320 583,654 +25,538 0.09% 29,369,596
2018-07-11 2018-07-09 50.089 558,116 +10,757 0.08% 27,955,493
2018-07-09 2018-07-05 48.163 547,359 -537,113 0.08% 26,362,198
2018-07-03 2018-06-28 49.550 1,084,472 +13,230 0.16% 53,735,172
2018-06-25 2018-06-21 53.248 1,071,242 +4,542 0.16% 57,042,029
2018-06-21 2018-06-19 55.175 1,066,700 -2,596 0.16% 58,855,174
2018-06-20 2018-06-15 57.718 1,069,296 -2,595 0.16% 61,717,608
2018-06-19 2018-06-14 58.566 1,071,891 -1,233 0.16% 62,775,986
2018-06-13 2018-06-11 57.564 1,073,124 +2,595 0.16% 61,773,163
2018-06-12 2018-06-08 57.333 1,070,529 -2,141 0.16% 61,376,300
2018-06-11 2018-06-07 58.797 1,072,670 -10,057 0.16% 63,069,589
2018-06-08 2018-06-06 57.256 1,082,727 -6,813 0.16% 61,992,209
2018-06-07 2018-06-05 57.024 1,089,540 -649 0.16% 62,130,411
2018-06-06 2018-06-04 56.485 1,090,189 -4,217 0.16% 61,579,350
2018-06-04 2018-05-31 54.867 1,094,406 -1,298 0.16% 60,046,512
2018-05-25 2018-05-23 55.791 1,095,704 +335,064 0.16% 61,130,950
2018-05-09 2018-05-07 56.254 760,640 -110,304 0.11% 42,788,922
2018-04-16 2018-04-12 58.334 870,944 -6,489 0.13% 50,806,051
2018-04-12 2018-04-10 59.876 877,433 +3,894 0.13% 52,536,884
2018-04-11 2018-04-09 57.872 873,539 +2,595 0.13% 50,553,539
2018-04-10 2018-04-06 56.793 870,944 +9,733 0.13% 49,463,751
2018-04-03 2018-03-28 56.177 861,211 +5,709 0.13% 48,380,063
2018-03-28 2018-03-26 58.566 855,502 +223,852 0.13% 50,103,025
2018-03-27 2018-03-23 58.412 631,650 +129,769 0.09% 36,895,639
2018-03-23 2018-03-21 61.417 501,881 +7,786 0.07% 30,823,958
2018-02-12 2018-02-08 71.281 494,095 -227,096 0.07% 35,219,365
2018-02-08 2018-02-06 73.978 721,191 +9,084 0.11% 53,352,019
2018-02-07 2018-02-05 77.599 712,107 -129,769 0.11% 55,259,131
2018-02-02 2018-01-31 78.524 841,876 -519,075 0.13% 66,107,638
2018-01-30 2018-01-26 80.142 1,360,951 +389,306 0.20% 109,069,961
2018-01-16 2018-01-12 82.223 971,645 +194,654 0.14% 79,891,646
2018-01-04 2018-01-02 86.076 776,991 -64,885 0.12% 66,880,343
2017-11-28 2017-11-24 84.227 841,876 +519,076 0.13% 70,908,389
2017-11-23 2017-11-21 86.307 322,800 -2,725 0.05% 27,859,985
2017-11-21 2017-11-17 82.531 325,525 -11,225 0.05% 26,866,008
2017-11-20 2017-11-16 82.917 336,750 -1,687 0.05% 27,922,172
2017-11-17 2017-11-15 79.372 338,437 +44,446 0.05% 26,862,374
2017-11-16 2017-11-14 82.917 293,991 -2,207 0.04% 24,376,741
2017-11-14 2017-11-10 83.071 296,198 +194,654 0.04% 24,605,388
2017-10-27 2017-10-25 75.750 101,544 -1,687 0.02% 7,691,962
2017-10-24 2017-10-20 75.365 103,231 +3,893 0.02% 7,779,977
2017-09-13 2017-09-11 73.901 99,338 -64,885 0.01% 7,341,137
2017-09-06 2017-09-04 75.365 164,223 -3,244 0.02% 12,376,623
2017-08-29 2017-08-25 82.223 167,467 -3,893 0.02% 13,769,653
2017-08-22 2017-08-18 75.596 171,360 +3,893 0.03% 12,954,116
2017-08-04 2017-08-02 84.920 167,467 -1,881 0.02% 14,221,328
2017-08-02 2017-07-31 77.754 169,348 -2,985 0.03% 13,167,416
2017-07-26 2017-07-24 78.062 172,333 -2,012 0.03% 13,452,631
2017-07-20 2017-07-18 73.438 174,345 -1,622 0.03% 12,803,589
2017-07-19 2017-07-17 72.668 175,967 +117,052 0.03% 12,787,106
2017-07-17 2017-07-13 65.886 58,915 -6,489 0.01% 3,881,694
2017-07-13 2017-07-11 63.883 65,404 +5,840 0.01% 4,178,190
2017-07-12 2017-07-10 64.355 59,564 +5,580 0.01% 3,833,246
2017-07-11 2017-07-07 64.980 53,984 +2,960 0.01% 3,507,874
2017-07-10 2017-07-06 65.761 51,024 -6,402 0.01% 3,355,384
2017-07-07 2017-07-05 64.824 57,426 +6,402 0.01% 3,722,565
2017-06-14 2017-06-12 65.448 51,024 -768 0.01% 3,339,444
2017-06-12 2017-06-08 66.230 51,792 -640 0.01% 3,430,158
2017-06-09 2017-06-07 64.824 52,432 -640 0.01% 3,398,835
2017-06-02 2017-05-31 65.683 53,072 -1,921 0.01% 3,485,917
2017-05-29 2017-05-25 64.043 54,993 -768 0.01% 3,521,899
2017-05-26 2017-05-24 63.730 55,761 +768 0.01% 3,553,664
2017-05-12 2017-05-10 63.574 54,993 -2,497 0.01% 3,496,129
2017-05-11 2017-05-09 62.559 57,490 -4,545 0.01% 3,596,503
2017-04-28 2017-04-26 61.465 62,035 -1,217 0.01% 3,813,003
2017-04-26 2017-04-24 59.044 63,252 -1,344 0.01% 3,734,665
2017-03-28 2017-03-24 57.951 64,596 +16,453 0.01% 3,743,391
2017-03-23 2017-03-21 60.216 48,143 -819,453 0.01% 2,898,966
2017-03-09 2017-03-07 60.450 867,596 -640,199 0.13% 52,446,212
2017-02-23 2017-02-21 62.481 1,507,795 -1,280 0.23% 94,208,028
2017-02-17 2017-02-15 64.043 1,509,075 -2,561 0.23% 96,645,203
2017-01-05 2017-01-03 56.701 1,511,636 -640 0.23% 85,711,575
2016-11-29 2016-11-25 62.403 1,512,276 -2,113 0.23% 94,369,894
2016-11-28 2016-11-24 61.778 1,514,389 -14,724 0.23% 93,555,550
2016-11-24 2016-11-22 59.357 1,529,113 -4,546 0.23% 90,762,991
2016-11-23 2016-11-21 58.107 1,533,659 -12,804 0.23% 89,116,346
2016-11-16 2016-11-14 53.265 1,546,463 -3,201 0.23% 82,371,986
2016-11-15 2016-11-11 54.124 1,549,664 -1,280 0.23% 83,873,816
2016-11-11 2016-11-09 52.796 1,550,944 -640 0.23% 81,883,885
2016-11-09 2016-11-07 53.577 1,551,584 -256 0.23% 83,129,474
2016-10-31 2016-10-27 53.265 1,551,840 -64 0.23% 82,658,390
2016-10-24 2016-10-19 53.811 1,551,904 -1,281 0.23% 83,510,234
2016-10-20 2016-10-18 54.280 1,553,185 -3,201 0.23% 84,306,997
2016-10-18 2016-10-14 54.436 1,556,386 -576 0.24% 84,723,857
2016-10-11 2016-10-06 55.139 1,556,962 -320 0.24% 85,849,613
2016-10-05 2016-10-03 54.202 1,557,282 -448 0.24% 84,407,757
2016-09-30 2016-09-28 53.655 1,557,730 -832 0.24% 83,580,420
2016-09-29 2016-09-27 53.733 1,558,562 -897 0.24% 83,746,786
2016-09-13 2016-09-09 53.733 1,559,459 +3,201 0.24% 83,794,985
2016-09-12 2016-09-08 52.796 1,556,258 -1,280 0.24% 82,164,444
2016-09-08 2016-09-06 50.297 1,557,538 -1,536 0.24% 78,339,383
2016-09-01 2016-08-30 49.516 1,559,074 -385 0.24% 77,198,989
2016-08-29 2016-08-25 49.985 1,559,459 -768 0.24% 77,948,823
2016-08-26 2016-08-24 49.516 1,560,227 -640 0.24% 77,256,081
2016-08-25 2016-08-23 49.906 1,560,867 -1,024 0.24% 77,897,296
2016-08-19 2016-08-17 50.531 1,561,891 -2,753 0.24% 78,924,280
2016-08-17 2016-08-15 51.000 1,564,644 -320 0.24% 79,796,593
2016-08-15 2016-08-11 45.845 1,564,964 -640 0.24% 71,746,064
2016-08-12 2016-08-10 44.439 1,565,604 -385 0.24% 69,574,455
2016-08-08 2016-08-04 43.658 1,565,989 -1,280 0.24% 68,368,514
2016-07-29 2016-07-27 43.815 1,567,269 -16,005 0.24% 68,669,207
2016-07-26 2016-07-22 43.502 1,583,274 -896 0.24% 68,875,839
2016-07-25 2016-07-21 44.049 1,584,170 -2,945 0.24% 69,780,892
2016-07-12 2016-07-08 42.853 1,587,115 +1,792 0.24% 68,012,881
2016-07-11 2016-07-07 43.011 1,585,323 +16,168 0.24% 68,186,775
2016-07-06 2016-07-04 44.593 1,569,155 -632 0.24% 69,972,669
2016-06-02 2016-05-31 42.063 1,569,787 -633 0.24% 66,029,172
2016-06-01 2016-05-30 41.114 1,570,420 +316,197 0.24% 64,565,817
2016-05-31 2016-05-27 40.639 1,254,223 -3,162 0.19% 50,970,790
2016-05-27 2016-05-25 39.928 1,257,385 -2,846 0.19% 50,204,557
2016-05-25 2016-05-23 38.900 1,260,231 +6,134 0.19% 49,022,872
2016-04-27 2016-04-25 41.746 1,254,097 -3,478 0.19% 52,353,840
2016-04-15 2016-04-13 43.723 1,257,575 -822 0.19% 54,984,783
2016-04-06 2016-04-01 42.300 1,258,397 -759 0.19% 53,229,814
2016-04-05 2016-03-31 43.248 1,259,156 -1,455 0.19% 54,456,579
2016-03-30 2016-03-24 41.193 1,260,611 -316 0.19% 51,928,085
2016-03-29 2016-03-23 42.063 1,260,927 -632 0.19% 53,037,747
2016-03-24 2016-03-22 42.458 1,261,559 -316 0.19% 53,563,055
2016-03-23 2016-03-21 42.853 1,261,875 -3,668 0.19% 54,075,322
2016-03-22 2016-03-18 41.035 1,265,543 -1,139 0.19% 51,931,128
2016-03-09 2016-03-07 39.532 1,266,682 -6,324 0.19% 50,075,015
2016-03-08 2016-03-04 39.611 1,273,006 +3,605 0.19% 50,425,669
2016-03-07 2016-03-03 38.109 1,269,401 -3,794 0.19% 48,375,934
2016-03-04 2016-03-02 38.030 1,273,195 +6,324 0.19% 48,419,856
2016-03-02 2016-02-29 35.579 1,266,871 -127 0.19% 45,074,238
2016-02-26 2016-02-24 38.426 1,266,998 -1,265 0.19% 48,685,057
2016-02-17 2016-02-15 37.635 1,268,263 -5,059 0.19% 47,730,915
2016-02-02 2016-01-29 41.746 1,273,322 +56,157 0.19% 53,156,411
2016-02-01 2016-01-28 40.797 1,217,165 +632 0.19% 49,657,248
2015-12-29 2015-12-24 53.527 1,216,533 -37,943 0.19% 65,117,250
2015-12-01 2015-11-27 50.364 1,254,476 -3,162 0.19% 63,180,823
2015-11-27 2015-11-25 52.499 1,257,638 +37,943 0.19% 66,024,819
2015-11-19 2015-11-17 53.290 1,219,695 +2,530 0.19% 64,997,197
2015-11-17 2015-11-13 54.950 1,217,165 +885,349 0.19% 66,883,309
2015-11-12 2015-11-10 55.504 331,816 +1,897 0.05% 18,416,959
2015-11-11 2015-11-09 56.927 329,919 +1,265 0.05% 18,781,199
2015-11-10 2015-11-06 56.848 328,654 -1,897 0.05% 18,683,202
2015-11-09 2015-11-05 55.583 330,551 -253 0.05% 18,372,882
2015-10-28 2015-10-26 57.796 330,804 -317 0.05% 19,119,284
2015-10-19 2015-10-15 56.927 331,121 -6,007 0.05% 18,849,625
2015-10-15 2015-10-13 56.690 337,128 -1,139 0.05% 19,111,619
2015-10-12 2015-10-08 56.927 338,267 -316 0.05% 19,256,423
2015-10-08 2015-10-06 55.741 338,583 -3,035 0.05% 18,872,862
2015-10-07 2015-10-05 56.057 341,618 -2,720 0.05% 19,150,075
2015-10-06 2015-10-02 54.634 344,338 -632 0.05% 18,812,499
2015-09-29 2015-09-24 54.634 344,970 +32,252 0.05% 18,847,028
2015-09-11 2015-09-09 49.811 312,718 -1,897 0.05% 15,576,752
2015-08-27 2015-08-25 44.988 314,615 +1,897 0.05% 14,153,869
2015-07-10 2015-07-08 52.736 312,718 -10,751 0.05% 16,491,578
2015-07-08 2015-07-06 62.936 323,469 -27,825 0.05% 20,357,724
2015-07-03 2015-06-30 73.214 351,294 -5,059 0.05% 25,719,659
2015-06-29 2015-06-25 76.958 356,353 +18,719 0.05% 27,424,290
2015-06-26 2015-06-24 77.992 337,634 +1,857 0.05% 26,332,664
2015-06-16 2015-06-12 79.343 335,777 +43,395 0.05% 26,641,649
2015-05-29 2015-05-27 83.159 292,382 -8,175 0.04% 24,314,309
2015-05-28 2015-05-26 84.511 300,557 -189 0.05% 25,400,351
2015-05-27 2015-05-22 82.126 300,746 -1,006 0.05% 24,699,024
2015-05-22 2015-05-20 80.854 301,752 +49,684 0.05% 24,397,803
2015-05-13 2015-05-11 84.749 252,068 +125,782 0.04% 21,362,621
2015-05-07 2015-05-05 78.310 126,286 -4,402 0.02% 9,889,425
2015-05-05 2015-04-30 76.561 130,688 -36,477 0.02% 10,005,565
2015-04-30 2015-04-28 77.912 167,165 -1,258 0.03% 13,024,199
2015-04-29 2015-04-27 78.230 168,423 +42,137 0.03% 13,175,773
2015-04-27 2015-04-23 79.343 126,286 -25,156 0.02% 10,019,945
2015-04-23 2015-04-21 79.820 151,442 +25,156 0.02% 12,088,145
2015-04-13 2015-04-09 82.841 126,286 -60,375 0.02% 10,461,707
2015-04-10 2015-04-08 80.297 186,661 -8,428 0.03% 14,988,376
2015-04-09 2015-04-02 70.439 195,089 -566 0.03% 13,741,879
2015-03-17 2015-03-13 64.397 195,655 -1,383 0.03% 12,599,566
2015-03-05 2015-03-03 65.907 197,038 -1,321 0.03% 12,986,261
2015-02-26 2015-02-24 70.996 198,359 +113,204 0.03% 14,082,604
2015-01-07 2015-01-05 65.907 85,155 +7,547 0.01% 5,612,344
2015-01-05 2014-12-31 62.250 77,608 +2,704 0.01% 4,831,120
2015-01-02 2014-12-29 62.171 74,904 +59,747 0.01% 4,656,841
2014-12-01 2014-11-27 55.970 15,157 -3,081 0.00% 848,331
2014-11-28 2014-11-26 55.811 18,238 -629 0.00% 1,017,874
2014-11-26 2014-11-24 52.869 18,867 -252 0.00% 997,480
2014-11-19 2014-11-17 49.212 19,119 -2,516 0.00% 940,883
2014-11-18 2014-11-14 50.484 21,635 -4,402 0.00% 1,092,220
2014-11-05 2014-11-03 45.873 26,037 -2,830 0.00% 1,194,391
2014-10-31 2014-10-29 45.555 28,867 -6,289 0.00% 1,315,031
2014-10-30 2014-10-28 44.680 35,156 -126 0.01% 1,570,780
2014-10-29 2014-10-27 43.726 35,282 -755 0.01% 1,542,750
2014-10-13 2014-10-09 43.647 36,037 -5,031 0.01% 1,572,898
2014-09-30 2014-09-26 43.249 41,068 -3,459 0.01% 1,776,160
2014-09-26 2014-09-24 43.567 44,527 +21,131 0.01% 1,939,919
2014-09-12 2014-09-10 45.078 23,396 -377 0.00% 1,054,640
2014-08-01 2014-07-30 44.919 23,773 -1,887 0.00% 1,067,854
2014-07-28 2014-07-24 46.191 25,660 -3,522 0.00% 1,185,257
2014-07-25 2014-07-23 45.237 29,182 -3,773 0.00% 1,320,100
2014-07-24 2014-07-22 44.760 32,955 -3,145 0.01% 1,475,059
2014-07-22 2014-07-18 43.567 36,100 -1,257 0.01% 1,572,778
2014-07-17 2014-07-15 43.408 37,357 -5,975 0.01% 1,621,602
2014-07-15 2014-07-11 42.931 43,332 -1,761 0.01% 1,860,296
2014-07-03 2014-06-30 40.864 45,093 -1,887 0.01% 1,842,688
2014-06-12 2014-06-10 39.274 46,980 -3,144 0.01% 1,845,099
2014-06-04 2014-05-30 38.559 50,124 -1,195 0.01% 1,932,712
2014-05-22 2014-05-20 37.267 51,319 +411 0.01% 1,912,509
2014-05-15 2014-05-13 37.508 50,908 -624 0.01% 1,909,433
2014-04-23 2014-04-17 37.107 51,532 -1,248 0.01% 1,912,187
2014-04-17 2014-04-15 37.427 52,780 +8,797 0.01% 1,975,417
2013-12-04 2013-12-02 46.243 43,983 -4,055 0.01% 2,033,916
2013-12-03 2013-11-29 44.400 48,038 -811 0.01% 2,132,883
2013-12-02 2013-11-28 44.400 48,849 -5,615 0.01% 2,168,892
2013-11-29 2013-11-27 44.079 54,464 -6,239 0.01% 2,400,737
2013-11-27 2013-11-25 43.438 60,703 -998 0.01% 2,636,829
2013-11-21 2013-11-19 43.118 61,701 +31,194 0.01% 2,660,400
2013-09-16 2013-09-12 37.588 30,507 -1,248 0.00% 1,146,687
2013-09-12 2013-09-10 36.706 31,755 -1,248 0.00% 1,165,601
2013-07-25 2013-07-23 35.744 33,003 +1,248 0.01% 1,179,671
2013-06-27 2013-06-25 36.947 31,755 +1,248 0.00% 1,173,236
2013-05-24 2013-05-22 45.923 30,507 +3,368 0.00% 1,400,963
2013-05-21 2013-05-16 46.484 27,139 -311 0.00% 1,261,520
2013-04-12 2013-04-10 43.518 27,450 -5,491 0.00% 1,194,578
2013-03-04 2013-02-28 50.411 32,941 -1,996 0.01% 1,660,580
2013-02-22 2013-02-20 49.289 34,937 +18,529 0.01% 1,722,000
2013-02-06 2013-02-04 48.648 16,408 +624 0.00% 798,209
2013-01-08 2013-01-04 52.174 15,784 -2,496 0.00% 823,513
2013-01-04 2013-01-02 53.136 18,280 -6,737 0.00% 971,320
2012-12-28 2012-12-24 45.121 25,017 +3,493 0.00% 1,128,798
2012-12-18 2012-12-14 46.644 21,524 -3,119 0.00% 1,003,965
2012-12-14 2012-12-12 43.759 24,643 -374 0.00% 1,078,347
2012-12-05 2012-12-03 38.069 25,017 -6,239 0.00% 952,360
2012-11-26 2012-11-22 38.069 31,256 +6,239 0.00% 1,189,870
2012-10-11 2012-10-09 39.992 25,017 -624 0.00% 1,000,480
2012-10-10 2012-10-08 39.752 25,641 -499 0.00% 1,019,270
2012-10-09 2012-10-05 40.793 26,140 -3,120 0.00% 1,066,340
2012-10-05 2012-10-03 39.671 29,260 -1,684 0.00% 1,160,785
2012-10-03 2012-09-27 39.030 30,944 -6,551 0.00% 1,207,752
2012-09-18 2012-09-14 36.786 37,495 +6,239 0.01% 1,379,299
2012-09-05 2012-09-03 36.626 31,256 -624 0.00% 1,144,780
2012-09-03 2012-08-30 36.225 31,880 -1,248 0.00% 1,154,860
2012-08-30 2012-08-28 37.027 33,128 +1,248 0.01% 1,226,619
2012-08-27 2012-08-23 38.710 31,880 -3,119 0.00% 1,234,065
2012-08-14 2012-08-10 40.313 34,999 -1,872 0.01% 1,410,899
2012-08-13 2012-08-09 40.473 36,871 +1,872 0.01% 1,492,275
2012-08-09 2012-08-07 40.311 34,999 +26,951 0.01% 1,410,851
2012-08-08 2012-08-06 39.904 8,048 +128 0.00% 321,147
2012-07-16 2012-07-12 47.478 7,920 -1,719 0.00% 376,023
2012-06-27 2012-06-25 46.842 9,639 +2,666 0.00% 451,509
2012-06-21 2012-06-19 50.275 6,973 -122 0.00% 350,570
2012-06-05 2012-06-01 48.477 7,095 -1,835 0.00% 343,944
2012-05-22 2012-05-18 48.967 8,930 -1,712 0.00% 437,279
2012-05-18 2012-05-16 49.376 10,642 +7,890 0.00% 525,461
2012-05-15 2012-05-11 54.853 2,752 -551 0.00% 150,956
2012-05-10 2012-05-08 57.878 3,303 -1,223 0.00% 191,171
2012-05-09 2012-05-07 57.142 4,526 -184 0.00% 258,626
2012-05-08 2012-05-04 59.676 4,710 -1,712 0.00% 281,076
2012-05-04 2012-05-02 59.840 6,422 -612 0.00% 384,292
2012-04-23 2012-04-19 55.998 7,034 -1,223 0.00% 393,888
2012-03-01 2012-02-28 56.488 8,257 -3,058 0.00% 466,424
2012-02-29 2012-02-27 56.979 11,315 -1,835 0.00% 644,715
2012-02-17 2012-02-15 58.287 13,150 -367 0.00% 766,471
2012-02-16 2012-02-14 54.445 13,517 +3,058 0.00% 735,927
2012-02-08 2012-02-06 51.992 10,459 -4,281 0.00% 543,785
2012-02-06 2012-02-02 51.338 14,740 -734 0.00% 756,724
2012-01-26 2012-01-19 47.332 15,474 -3,058 0.00% 732,422
2012-01-09 2012-01-05 40.793 18,532 -1,224 0.00% 755,967
2011-12-19 2011-12-15 42.019 19,756 0.00% 830,123

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