History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 174,700 | +0 | 12.48% | 7,491,136 |
| 2025-10-13 | 2025-10-09 | 42.820 | 174,700 | +0 | 12.48% | 7,480,654 |
| 2025-10-10 | 2025-10-08 | 42.080 | 174,700 | +0 | 12.48% | 7,351,376 |
| 2025-10-09 | 2025-10-06 | 42.080 | 174,700 | +0 | 12.48% | 7,351,376 |
| 2025-10-08 | 2025-10-03 | 42.240 | 174,700 | +0 | 12.48% | 7,379,328 |
| 2025-10-06 | 2025-10-02 | 41.900 | 174,700 | +0 | 12.48% | 7,319,930 |
| 2025-10-03 | 2025-09-30 | 41.060 | 174,700 | +0 | 12.48% | 7,173,182 |
| 2025-10-02 | 2025-09-29 | 41.160 | 174,700 | +0 | 12.48% | 7,190,652 |
| 2025-09-30 | 2025-09-26 | 40.520 | 174,700 | +0 | 12.48% | 7,078,844 |
| 2025-09-29 | 2025-09-25 | 40.800 | 174,700 | +0 | 12.48% | 7,127,760 |
| 2025-09-26 | 2025-09-24 | 41.420 | 174,700 | +0 | 12.48% | 7,236,074 |
| 2025-09-25 | 2025-09-23 | 41.660 | 174,700 | +0 | 12.48% | 7,278,002 |
| 2025-09-24 | 2025-09-22 | 40.940 | 174,700 | +0 | 12.48% | 7,152,218 |
| 2025-09-23 | 2025-09-19 | 40.700 | 174,700 | +0 | 12.48% | 7,110,290 |
| 2025-09-22 | 2025-09-18 | 40.540 | 174,700 | +0 | 12.48% | 7,082,338 |
| 2025-09-19 | 2025-09-17 | 40.300 | 174,700 | +0 | 12.48% | 7,040,410 |
| 2025-09-18 | 2025-09-16 | 40.440 | 174,700 | -200 | 12.48% | 7,064,868 |
| 2025-09-09 | 2025-09-05 | 38.640 | 174,900 | -100 | 12.49% | 6,758,136 |
| 2025-08-08 | 2025-08-06 | 37.140 | 175,000 | +100 | 12.50% | 6,499,500 |
| 2025-08-05 | 2025-08-01 | 36.940 | 174,900 | +100 | 14.57% | 6,460,806 |
| 2025-07-16 | 2025-07-14 | 35.980 | 174,800 | +100 | 14.57% | 6,289,304 |
| 2025-07-09 | 2025-07-07 | 36.180 | 174,700 | -100 | 14.56% | 6,320,646 |
| 2025-07-03 | 2025-06-30 | 35.980 | 174,800 | -100 | 6.47% | 6,289,304 |
| 2025-06-30 | 2025-06-26 | 34.900 | 174,900 | -300 | 6.48% | 6,104,010 |
| 2025-06-26 | 2025-06-24 | 34.180 | 175,200 | -10,100 | 6.49% | 5,988,336 |
| 2025-06-11 | 2025-06-09 | 33.320 | 185,300 | -100 | 6.86% | 6,174,196 |
| 2025-06-06 | 2025-06-04 | 33.100 | 185,400 | -100 | 6.87% | 6,136,740 |
| 2025-06-03 | 2025-05-30 | 31.980 | 185,500 | +100 | 6.87% | 5,932,290 |
| 2025-06-02 | 2025-05-29 | 33.380 | 185,400 | -100 | 6.87% | 6,188,652 |
| 2025-05-22 | 2025-05-20 | 32.180 | 185,500 | -100 | 6.87% | 5,969,390 |
| 2025-05-19 | 2025-05-15 | 31.640 | 185,600 | -1,000 | 6.87% | 5,872,384 |
| 2025-05-16 | 2025-05-14 | 31.700 | 186,600 | +1,000 | 6.91% | 5,915,220 |
| 2025-05-13 | 2025-05-09 | 28.500 | 185,600 | -300 | 6.87% | 5,289,600 |
| 2025-05-07 | 2025-05-02 | 27.680 | 185,900 | +300 | 6.89% | 5,145,712 |
| 2025-04-28 | 2025-04-24 | 24.460 | 185,600 | -10,000 | 6.87% | 4,539,776 |
| 2025-04-22 | 2025-04-16 | 24.100 | 195,600 | +100 | 7.24% | 4,713,960 |
| 2025-04-11 | 2025-04-09 | 21.400 | 195,500 | -20,000 | 6.11% | 4,183,700 |
| 2025-04-10 | 2025-04-08 | 22.780 | 215,500 | -2,000 | 6.73% | 4,909,090 |
| 2025-04-09 | 2025-04-07 | 19.360 | 217,500 | +1,800 | 6.80% | 4,210,800 |
| 2025-04-07 | 2025-04-02 | 27.360 | 215,700 | +100 | 6.74% | 5,901,552 |
| 2025-04-02 | 2025-03-31 | 26.500 | 215,600 | -140,000 | 6.74% | 5,713,400 |
| 2025-04-01 | 2025-03-28 | 28.200 | 355,600 | -20,000 | 11.11% | 10,027,920 |
| 2025-03-31 | 2025-03-27 | 28.880 | 375,600 | -10,000 | 11.74% | 10,847,328 |
| 2025-03-25 | 2025-03-21 | 28.160 | 385,600 | -10,000 | 12.05% | 10,858,496 |
| 2025-03-19 | 2025-03-17 | 28.040 | 395,600 | +100 | 12.36% | 11,092,624 |
| 2025-03-18 | 2025-03-14 | 27.600 | 395,500 | -20,000 | 12.36% | 10,915,800 |
| 2025-03-17 | 2025-03-13 | 27.700 | 415,500 | -5,000 | 12.98% | 11,509,350 |
| 2025-03-14 | 2025-03-12 | 27.820 | 420,500 | -50,000 | 13.14% | 11,698,310 |
| 2025-03-13 | 2025-03-11 | 27.780 | 470,500 | -10,000 | 14.70% | 13,070,490 |
| 2025-03-11 | 2025-03-07 | 29.820 | 480,500 | -90,000 | 15.02% | 14,328,510 |
| 2025-03-07 | 2025-03-05 | 31.040 | 570,500 | -3,000 | 17.83% | 17,708,320 |
| 2025-03-04 | 2025-02-28 | 31.240 | 573,500 | +100 | 17.92% | 17,916,140 |
| 2025-02-28 | 2025-02-26 | 33.320 | 573,400 | +100 | 17.92% | 19,105,688 |
| 2025-02-27 | 2025-02-25 | 33.440 | 573,300 | +100 | 17.92% | 19,171,152 |
| 2025-02-26 | 2025-02-24 | 34.760 | 573,200 | +100 | 17.91% | 19,924,432 |
| 2025-02-11 | 2025-02-07 | 35.240 | 573,100 | -100 | 17.91% | 20,196,044 |
| 2025-02-10 | 2025-02-06 | 35.060 | 573,200 | -100 | 17.91% | 20,096,392 |
| 2025-02-05 | 2025-02-03 | 32.940 | 573,300 | +100 | 17.92% | 18,884,502 |
| 2025-02-04 | 2025-01-28 | 33.380 | 573,200 | +200 | 17.91% | 19,133,416 |
| 2025-01-24 | 2025-01-22 | 35.200 | 573,000 | +3,000 | 17.91% | 20,169,600 |
| 2025-01-17 | 2025-01-15 | 32.400 | 570,000 | +2,300 | 17.81% | 18,468,000 |
| 2025-01-15 | 2025-01-13 | 32.220 | 567,700 | +100 | 17.74% | 18,291,294 |
| 2025-01-03 | 2024-12-31 | 33.760 | 567,600 | +500 | 17.74% | 19,162,176 |
| 2024-12-23 | 2024-12-19 | 34.180 | 567,100 | +100 | 17.72% | 19,383,478 |
| 2024-12-19 | 2024-12-17 | 36.860 | 567,000 | +100 | 19.55% | 20,899,620 |
| 2024-11-28 | 2024-11-26 | 33.080 | 566,900 | +100 | 19.55% | 18,753,052 |
| 2024-11-26 | 2024-11-22 | 32.840 | 566,800 | +8,200 | 19.54% | 18,613,712 |
| 2024-11-05 | 2024-11-01 | 30.620 | 558,600 | +200 | 16.93% | 17,104,332 |
| 2024-10-28 | 2024-10-24 | 31.480 | 558,400 | +100 | 16.92% | 17,578,432 |
| 2024-10-21 | 2024-10-17 | 31.700 | 558,300 | +1,800 | 16.92% | 17,698,110 |
| 2024-10-17 | 2024-10-15 | 32.260 | 556,500 | -100 | 16.86% | 17,952,690 |
| 2024-09-23 | 2024-09-19 | 30.260 | 556,600 | -100 | 16.37% | 16,842,716 |
| 2024-09-12 | 2024-09-10 | 27.220 | 556,700 | +100 | 16.37% | 15,153,374 |
| 2024-09-09 | 2024-09-04 | 27.880 | 556,600 | +100 | 16.37% | 15,518,008 |
| 2024-09-04 | 2024-09-02 | 29.840 | 556,500 | +6,000 | 16.37% | 16,605,960 |
| 2024-09-03 | 2024-08-30 | 29.720 | 550,500 | +1,000 | 16.19% | 16,360,860 |
| 2024-09-02 | 2024-08-29 | 29.360 | 549,500 | +100 | 16.16% | 16,133,320 |
| 2024-08-27 | 2024-08-23 | 30.300 | 549,400 | +20,100 | 16.16% | 16,646,820 |
| 2024-08-20 | 2024-08-16 | 30.080 | 529,300 | +2,100 | 14.70% | 15,921,344 |
| 2024-08-19 | 2024-08-15 | 28.800 | 527,200 | +100 | 14.64% | 15,183,360 |
| 2024-08-14 | 2024-08-12 | 27.260 | 527,100 | +2,000 | 14.64% | 14,368,746 |
| 2024-08-13 | 2024-08-09 | 26.940 | 525,100 | -700 | 14.59% | 14,146,194 |
| 2024-08-12 | 2024-08-08 | 25.180 | 525,800 | +400 | 14.61% | 13,239,644 |
| 2024-08-09 | 2024-08-07 | 26.100 | 525,400 | +300 | 14.59% | 13,712,940 |
| 2024-07-31 | 2024-07-29 | 29.140 | 525,100 | +100 | 15.91% | 15,301,414 |
| 2024-07-23 | 2024-07-19 | 30.860 | 525,000 | -200 | 17.50% | 16,201,500 |
| 2024-07-22 | 2024-07-18 | 31.680 | 525,200 | +100 | 17.51% | 16,638,336 |
| 2024-07-16 | 2024-07-12 | 32.680 | 525,100 | +100 | 17.50% | 17,160,268 |
| 2024-06-27 | 2024-06-25 | 30.620 | 525,000 | +100 | 17.50% | 16,075,500 |
| 2024-06-21 | 2024-06-19 | 32.140 | 524,900 | -9,800 | 16.40% | 16,870,286 |
| 2024-06-17 | 2024-06-13 | 31.240 | 534,700 | -100 | 16.71% | 16,704,028 |
| 2024-06-11 | 2024-06-06 | 29.460 | 534,800 | -100 | 16.71% | 15,755,208 |
| 2024-05-27 | 2024-05-23 | 28.900 | 534,900 | -100 | 16.72% | 15,458,610 |
| 2024-05-09 | 2024-05-07 | 26.740 | 535,000 | -700 | 16.72% | 14,305,900 |
| 2024-05-06 | 2024-05-02 | 24.940 | 535,700 | +200 | 16.74% | 13,360,358 |
| 2024-04-26 | 2024-04-24 | 25.460 | 535,500 | +600 | 16.73% | 13,633,830 |
| 2024-04-23 | 2024-04-19 | 24.720 | 534,900 | +100 | 16.72% | 13,222,728 |
| 2024-04-18 | 2024-04-16 | 25.860 | 534,800 | +100 | 16.71% | 13,829,928 |
| 2024-04-09 | 2024-04-05 | 26.660 | 534,700 | +100 | 17.82% | 14,255,102 |
| 2024-04-03 | 2024-03-28 | 27.700 | 534,600 | +2,000 | 17.82% | 14,808,420 |
| 2024-03-22 | 2024-03-20 | 26.980 | 532,600 | +4,000 | 16.64% | 14,369,548 |
| 2024-03-20 | 2024-03-18 | 26.680 | 528,600 | +3,000 | 16.52% | 14,103,048 |
| 2024-03-15 | 2024-03-13 | 27.680 | 525,600 | +3,000 | 16.43% | 14,548,608 |
| 2024-03-14 | 2024-03-12 | 27.220 | 522,600 | +15,000 | 16.33% | 14,225,172 |
| 2024-03-13 | 2024-03-11 | 27.040 | 507,600 | +10,100 | 15.86% | 13,725,504 |
| 2024-03-12 | 2024-03-08 | 27.920 | 497,500 | +34,000 | 15.55% | 13,890,200 |
| 2024-03-08 | 2024-03-06 | 26.980 | 463,500 | +4,100 | 14.48% | 12,505,230 |
| 2024-03-07 | 2024-03-05 | 27.580 | 459,400 | +2,000 | 14.36% | 12,670,252 |
| 2024-03-06 | 2024-03-04 | 28.060 | 457,400 | +11,900 | 14.29% | 12,834,644 |
| 2024-02-28 | 2024-02-26 | 26.880 | 445,500 | +5,000 | 12.04% | 11,975,040 |
| 2024-02-27 | 2024-02-23 | 27.120 | 440,500 | +5,000 | 11.91% | 11,946,360 |
| 2024-02-26 | 2024-02-22 | 26.520 | 435,500 | +8,000 | 11.77% | 11,549,460 |
| 2024-02-23 | 2024-02-21 | 25.740 | 427,500 | +100 | 11.55% | 11,003,850 |
| 2024-02-20 | 2024-02-16 | 26.960 | 427,400 | +5,000 | 15.83% | 11,522,704 |
| 2024-02-19 | 2024-02-15 | 26.740 | 422,400 | +1,000 | 15.64% | 11,294,976 |
| 2024-02-16 | 2024-02-14 | 26.220 | 421,400 | +3,700 | 15.61% | 11,049,108 |
| 2024-02-15 | 2024-02-09 | 26.640 | 417,700 | +20,200 | 15.47% | 11,127,528 |
| 2024-02-14 | 2024-02-07 | 25.940 | 397,500 | +3,000 | 14.72% | 10,311,150 |
| 2024-02-08 | 2024-02-06 | 26.360 | 394,500 | +10,000 | 14.61% | 10,399,020 |
| 2024-02-07 | 2024-02-05 | 26.160 | 384,500 | +5,100 | 14.24% | 10,058,520 |
| 2024-02-06 | 2024-02-02 | 25.800 | 379,400 | +12,000 | 14.05% | 9,788,520 |
| 2024-02-05 | 2024-02-01 | 24.920 | 367,400 | +10,000 | 13.61% | 9,155,608 |
| 2024-02-02 | 2024-01-31 | 25.400 | 357,400 | +8,100 | 13.24% | 9,077,960 |
| 2024-02-01 | 2024-01-30 | 26.000 | 349,300 | +12,000 | 12.94% | 9,081,800 |
| 2024-01-31 | 2024-01-29 | 25.660 | 337,300 | +10,000 | 10.54% | 8,655,118 |
| 2024-01-30 | 2024-01-26 | 25.460 | 327,300 | +10,000 | 10.23% | 8,333,058 |
| 2024-01-25 | 2024-01-23 | 25.500 | 317,300 | +4,500 | 9.92% | 8,091,150 |
| 2024-01-24 | 2024-01-22 | 25.620 | 312,800 | +15,500 | 9.78% | 8,013,936 |
| 2024-01-23 | 2024-01-19 | 24.640 | 297,300 | +20,000 | 9.29% | 7,325,472 |
| 2024-01-22 | 2024-01-18 | 23.780 | 277,300 | +3,000 | 8.67% | 6,594,194 |
| 2024-01-19 | 2024-01-17 | 23.660 | 274,300 | +17,000 | 8.57% | 6,489,938 |
| 2024-01-18 | 2024-01-16 | 23.760 | 257,300 | +10,000 | 8.04% | 6,113,448 |
| 2024-01-17 | 2024-01-15 | 24.160 | 247,300 | +25,000 | 7.73% | 5,974,768 |
| 2024-01-16 | 2024-01-12 | 23.920 | 222,300 | +59,800 | 6.95% | 5,317,416 |
| 2024-01-15 | 2024-01-11 | 24.120 | 162,500 | +15,200 | 5.08% | 3,919,500 |
| 2024-01-12 | 2024-01-10 | 23.700 | 147,300 | +20,000 | 4.60% | 3,491,010 |
| 2024-01-11 | 2024-01-09 | 23.500 | 127,300 | +30,000 | 3.98% | 2,991,550 |
| 2024-01-09 | 2024-01-05 | 22.480 | 97,300 | +5,000 | 3.04% | 2,187,304 |
| 2024-01-08 | 2024-01-04 | 22.900 | 92,300 | +10,000 | 2.88% | 2,113,670 |
| 2024-01-05 | 2024-01-03 | 23.280 | 82,300 | +15,000 | 2.57% | 1,915,944 |
| 2024-01-04 | 2024-01-02 | 24.120 | 67,300 | +55,000 | 2.10% | 1,623,276 |
| 2023-11-23 | 2023-11-21 | 22.020 | 12,300 | -100 | 0.38% | 270,846 |
| 2023-11-17 | 2023-11-15 | 21.680 | 12,400 | -200 | 0.39% | 268,832 |
| 2023-10-30 | 2023-10-26 | 17.540 | 12,600 | +100 | 0.39% | 221,004 |
| 2023-10-06 | 2023-10-04 | 18.400 | 12,500 | +100 | 0.39% | 230,000 |
| 2023-09-29 | 2023-09-27 | 18.760 | 12,400 | +100 | 0.39% | 232,624 |
| 2023-09-25 | 2023-09-21 | 19.600 | 12,300 | +100 | 0.38% | 241,080 |
| 2023-08-29 | 2023-08-25 | 19.450 | 12,200 | +100 | 0.38% | 237,290 |
| 2023-08-28 | 2023-08-24 | 20.940 | 12,100 | -100 | 0.38% | 253,374 |
| 2023-08-22 | 2023-08-18 | 19.220 | 12,200 | +100 | 0.38% | 234,484 |
| 2023-07-25 | 2023-07-21 | 21.520 | 12,100 | +100 | 0.42% | 260,392 |
| 2023-07-12 | 2023-07-10 | 20.160 | 12,000 | +100 | 0.41% | 241,920 |
| 2023-07-03 | 2023-06-29 | 20.260 | 11,900 | +100 | 0.41% | 241,094 |
| 2023-06-27 | 2023-06-23 | 20.220 | 11,800 | -200 | 0.36% | 238,596 |
| 2023-06-15 | 2023-06-13 | 20.080 | 12,000 | -2,100 | 0.36% | 240,960 |
| 2023-06-12 | 2023-06-08 | 18.580 | 14,100 | +100 | 0.43% | 261,978 |
| 2023-05-29 | 2023-05-24 | 17.080 | 14,000 | +100 | 0.42% | 239,120 |
| 2023-05-23 | 2023-05-19 | 17.510 | 13,900 | -2,500 | 0.42% | 243,389 |
| 2023-05-15 | 2023-05-11 | 16.410 | 16,400 | -200 | 0.50% | 269,124 |
| 2023-05-03 | 2023-04-28 | 15.900 | 16,600 | -200 | 0.50% | 263,940 |
| 2023-04-26 | 2023-04-24 | 15.490 | 16,800 | +100 | 0.51% | 260,232 |
| 2023-04-25 | 2023-04-21 | 15.530 | 16,700 | +100 | 0.51% | 259,351 |
| 2023-04-17 | 2023-04-13 | 15.380 | 16,600 | -3,000 | 0.50% | 255,308 |
| 2023-04-14 | 2023-04-12 | 15.590 | 19,600 | +3,000 | 0.59% | 305,564 |
| 2023-04-13 | 2023-04-11 | 15.800 | 16,600 | -200 | 0.50% | 262,280 |
| 2023-04-06 | 2023-04-03 | 15.960 | 16,800 | -200 | 0.51% | 268,128 |
| 2023-04-04 | 2023-03-31 | 15.640 | 17,000 | -400 | 0.52% | 265,880 |
| 2023-04-03 | 2023-03-30 | 15.390 | 17,400 | -200 | 0.53% | 267,786 |
| 2023-03-24 | 2023-03-22 | 15.070 | 17,600 | -200 | 0.40% | 265,232 |
| 2023-03-21 | 2023-03-17 | 14.820 | 17,800 | -300 | 0.40% | 263,796 |
| 2023-03-20 | 2023-03-16 | 14.160 | 18,100 | -200 | 0.41% | 256,296 |
| 2023-03-06 | 2023-03-02 | 13.170 | 18,300 | +300 | 0.42% | 241,011 |
| 2023-02-24 | 2023-02-22 | 13.730 | 18,000 | +300 | 0.41% | 247,140 |
| 2023-02-20 | 2023-02-16 | 15.220 | 17,700 | -400 | 0.45% | 269,394 |
| 2023-02-06 | 2023-02-02 | 14.620 | 18,100 | -11,800 | 0.46% | 264,622 |
| 2023-02-01 | 2023-01-30 | 13.780 | 29,900 | -3,000 | 0.70% | 412,022 |
| 2023-01-17 | 2023-01-13 | 12.450 | 32,900 | -5,000 | 0.80% | 409,605 |
| 2023-01-16 | 2023-01-12 | 12.340 | 37,900 | -1,600 | 0.92% | 467,686 |
| 2023-01-11 | 2023-01-09 | 11.640 | 39,500 | -3,500 | 0.96% | 459,780 |
| 2023-01-10 | 2023-01-06 | 11.030 | 43,000 | +200 | 1.10% | 474,290 |
| 2023-01-09 | 2023-01-05 | 11.280 | 42,800 | +700 | 1.10% | 482,784 |
| 2023-01-04 | 2022-12-30 | 11.300 | 42,100 | -3,700 | 1.08% | 475,730 |
| 2023-01-03 | 2022-12-29 | 10.970 | 45,800 | +3,700 | 1.17% | 502,426 |
| 2022-12-29 | 2022-12-23 | 11.510 | 42,100 | +200 | 1.08% | 484,571 |
| 2022-12-28 | 2022-12-22 | 12.140 | 41,900 | -6,900 | 1.07% | 508,666 |
| 2022-12-22 | 2022-12-20 | 11.560 | 48,800 | +7,000 | 1.25% | 564,128 |
| 2022-12-20 | 2022-12-16 | 12.250 | 41,800 | +5,000 | 1.07% | 512,050 |
| 2022-12-15 | 2022-12-13 | 13.190 | 36,800 | -3,200 | 0.94% | 485,392 |
| 2022-12-09 | 2022-12-07 | 12.820 | 40,000 | +3,400 | 1.03% | 512,800 |
| 2022-12-07 | 2022-12-05 | 13.700 | 36,600 | +3,000 | 0.94% | 501,420 |
| 2022-12-05 | 2022-12-01 | 13.930 | 33,600 | -6,200 | 0.86% | 468,048 |
| 2022-11-30 | 2022-11-28 | 13.190 | 39,800 | +3,100 | 1.02% | 524,962 |
| 2022-11-29 | 2022-11-25 | 13.660 | 36,700 | -3,100 | 0.94% | 501,322 |
| 2022-11-23 | 2022-11-21 | 13.080 | 39,800 | +3,100 | 1.02% | 520,584 |
| 2022-11-22 | 2022-11-18 | 13.250 | 36,700 | +3,100 | 0.94% | 486,275 |
| 2022-11-17 | 2022-11-15 | 13.570 | 33,600 | +500 | 0.86% | 455,952 |
| 2022-11-15 | 2022-11-11 | 13.350 | 33,100 | -300 | 0.85% | 441,885 |
| 2022-11-11 | 2022-11-09 | 12.040 | 33,400 | +300 | 0.86% | 402,136 |
| 2022-11-10 | 2022-11-08 | 11.760 | 33,100 | -3,600 | 0.85% | 389,256 |
| 2022-11-08 | 2022-11-04 | 11.320 | 36,700 | +3,600 | 0.94% | 415,444 |
| 2022-11-07 | 2022-11-03 | 11.690 | 33,100 | +300 | 0.85% | 386,939 |
| 2022-10-20 | 2022-10-18 | 12.550 | 32,800 | -3,500 | 0.96% | 411,640 |
| 2022-10-19 | 2022-10-17 | 11.660 | 36,300 | +3,500 | 1.07% | 423,258 |
| 2022-10-18 | 2022-10-14 | 12.130 | 32,800 | -3,400 | 0.96% | 397,864 |
| 2022-10-12 | 2022-10-10 | 12.020 | 36,200 | +3,400 | 1.10% | 435,124 |
| 2022-10-10 | 2022-10-06 | 13.340 | 32,800 | -3,000 | 0.99% | 437,552 |
| 2022-10-07 | 2022-10-05 | 13.180 | 35,800 | -200 | 1.08% | 471,844 |
| 2022-10-05 | 2022-09-30 | 12.680 | 36,000 | +300 | 1.09% | 456,480 |
| 2022-10-03 | 2022-09-29 | 12.800 | 35,700 | -1,600 | 1.08% | 456,960 |
| 2022-09-30 | 2022-09-28 | 12.520 | 37,300 | +1,600 | 1.13% | 466,996 |
| 2022-09-29 | 2022-09-27 | 13.060 | 35,700 | -1,000 | 1.08% | 466,242 |
| 2022-09-28 | 2022-09-26 | 12.750 | 36,700 | +1,000 | 1.11% | 467,925 |
| 2022-09-26 | 2022-09-22 | 13.570 | 35,700 | +3,000 | 1.08% | 484,449 |
| 2022-09-22 | 2022-09-20 | 14.240 | 32,700 | -2,900 | 0.99% | 465,648 |
| 2022-09-20 | 2022-09-16 | 13.970 | 35,600 | +2,900 | 1.08% | 497,332 |
| 2022-09-16 | 2022-09-14 | 14.600 | 32,700 | +8,400 | 0.99% | 477,420 |
| 2022-09-15 | 2022-09-13 | 16.450 | 24,300 | -5,200 | 0.74% | 399,735 |
| 2022-09-14 | 2022-09-09 | 15.470 | 29,500 | -2,800 | 0.89% | 456,365 |
| 2022-09-05 | 2022-09-01 | 14.840 | 32,300 | +2,800 | 0.98% | 479,332 |
| 2022-09-02 | 2022-08-31 | 15.460 | 29,500 | +2,600 | 0.89% | 456,070 |
| 2022-08-31 | 2022-08-29 | 15.690 | 26,900 | +2,600 | 0.82% | 422,061 |
| 2022-08-30 | 2022-08-26 | 17.320 | 24,300 | -2,500 | 0.74% | 420,876 |
| 2022-08-25 | 2022-08-23 | 16.840 | 26,800 | +2,500 | 0.81% | 451,312 |
| 2022-08-24 | 2022-08-22 | 17.280 | 24,300 | +4,400 | 0.74% | 419,904 |
| 2022-08-17 | 2022-08-15 | 18.380 | 19,900 | -2,500 | 0.60% | 365,762 |
| 2022-08-09 | 2022-08-05 | 17.990 | 22,400 | -2,500 | 0.68% | 402,976 |
| 2022-08-08 | 2022-08-04 | 17.750 | 24,900 | -2,500 | 0.66% | 441,975 |
| 2022-08-04 | 2022-08-02 | 16.770 | 27,400 | -2,500 | 0.72% | 459,498 |
| 2022-08-02 | 2022-07-29 | 16.830 | 29,900 | -7,900 | 0.79% | 503,217 |
| 2022-07-15 | 2022-07-13 | 14.130 | 37,800 | -400 | 0.99% | 534,114 |
| 2022-07-13 | 2022-07-11 | 14.730 | 38,200 | -100 | 1.01% | 562,686 |
| 2022-07-08 | 2022-07-06 | 14.280 | 38,300 | +100 | 1.01% | 546,924 |
| 2022-06-28 | 2022-06-24 | 14.380 | 38,200 | -3,500 | 1.01% | 549,316 |
| 2022-06-27 | 2022-06-23 | 13.590 | 41,700 | -5,000 | 1.10% | 566,703 |
| 2022-06-24 | 2022-06-22 | 13.170 | 46,700 | -6,300 | 1.23% | 615,039 |
| 2022-06-22 | 2022-06-20 | 13.260 | 53,000 | -2,300 | 1.39% | 702,780 |
| 2022-06-21 | 2022-06-17 | 13.000 | 55,300 | +5,200 | 1.46% | 718,900 |
| 2022-06-20 | 2022-06-16 | 13.290 | 50,100 | +2,300 | 1.32% | 665,829 |
| 2022-06-17 | 2022-06-15 | 13.410 | 47,800 | -7,000 | 1.26% | 640,998 |
| 2022-06-15 | 2022-06-13 | 13.770 | 54,800 | +5,900 | 1.44% | 754,596 |
| 2022-06-08 | 2022-06-06 | 16.720 | 48,900 | -1,000 | 1.48% | 817,608 |
| 2022-06-06 | 2022-06-01 | 16.590 | 49,900 | +2,700 | 1.51% | 827,841 |
| 2022-06-01 | 2022-05-30 | 17.140 | 47,200 | -2,700 | 1.43% | 809,008 |
| 2022-05-30 | 2022-05-26 | 14.900 | 49,900 | +1,800 | 1.51% | 743,510 |
| 2022-05-26 | 2022-05-24 | 14.490 | 48,100 | +700 | 1.46% | 696,969 |
| 2022-05-24 | 2022-05-20 | 15.150 | 47,400 | -200 | 1.48% | 718,110 |
| 2022-05-17 | 2022-05-13 | 15.450 | 47,600 | -9,200 | 1.49% | 735,420 |
| 2022-05-16 | 2022-05-12 | 14.900 | 56,800 | +2,000 | 1.77% | 846,320 |
| 2022-05-13 | 2022-05-11 | 16.180 | 54,800 | +800 | 1.71% | 886,664 |
| 2022-05-12 | 2022-05-10 | 15.930 | 54,000 | +1,200 | 1.80% | 860,220 |
| 2022-05-11 | 2022-05-06 | 17.190 | 52,800 | +6,500 | 1.76% | 907,632 |
| 2022-05-10 | 2022-05-05 | 18.940 | 46,300 | -5,500 | 1.54% | 876,922 |
| 2022-05-04 | 2022-04-29 | 18.810 | 51,800 | -3,200 | 1.73% | 974,358 |
| 2022-05-03 | 2022-04-28 | 18.630 | 55,000 | +7,500 | 1.83% | 1,024,650 |
| 2022-04-29 | 2022-04-27 | 18.200 | 47,500 | +3,800 | 1.58% | 864,500 |
| 2022-04-26 | 2022-04-22 | 19.880 | 43,700 | +2,400 | 1.46% | 868,756 |
| 2022-04-25 | 2022-04-21 | 21.100 | 41,300 | -2,000 | 1.38% | 871,430 |
| 2022-04-22 | 2022-04-20 | 21.020 | 43,300 | -4,000 | 1.44% | 910,166 |
| 2022-04-21 | 2022-04-19 | 20.580 | 47,300 | +8,100 | 1.58% | 973,434 |
| 2022-04-20 | 2022-04-14 | 21.460 | 39,200 | -4,500 | 1.31% | 841,232 |
| 2022-04-19 | 2022-04-13 | 20.880 | 43,700 | +4,500 | 1.46% | 912,456 |
| 2022-04-14 | 2022-04-12 | 20.600 | 39,200 | +1,400 | 1.31% | 807,520 |
| 2022-04-11 | 2022-04-07 | 22.320 | 37,800 | +8,000 | 1.26% | 843,696 |
| 2022-04-06 | 2022-04-01 | 23.640 | 29,800 | -10,000 | 0.99% | 704,472 |
| 2022-04-01 | 2022-03-30 | 24.400 | 39,800 | +200 | 1.33% | 971,120 |
| 2022-03-31 | 2022-03-29 | 23.860 | 39,600 | +5,000 | 1.32% | 944,856 |
| 2022-03-25 | 2022-03-23 | 22.760 | 34,600 | +5,000 | 1.15% | 787,496 |
| 2022-03-22 | 2022-03-18 | 20.900 | 29,600 | -4,600 | 0.92% | 618,640 |
| 2022-03-21 | 2022-03-17 | 20.720 | 34,200 | +2,000 | 1.07% | 708,624 |
| 2022-03-18 | 2022-03-16 | 19.750 | 32,200 | -800 | 1.01% | 635,950 |
| 2022-03-17 | 2022-03-15 | 18.050 | 33,000 | +3,900 | 1.03% | 595,650 |
| 2022-03-14 | 2022-03-10 | 20.060 | 29,100 | -700 | 0.91% | 583,746 |
| 2022-03-10 | 2022-03-08 | 18.550 | 29,800 | +700 | 0.93% | 552,790 |
| 2022-03-09 | 2022-03-07 | 19.660 | 29,100 | +200 | 0.91% | 572,106 |
| 2022-03-03 | 2022-03-01 | 21.780 | 28,900 | +10,000 | 0.96% | 629,442 |
| 2022-03-02 | 2022-02-28 | 20.960 | 18,900 | -500 | 0.63% | 396,144 |
| 2022-03-01 | 2022-02-25 | 20.480 | 19,400 | -21,500 | 0.65% | 397,312 |
| 2022-02-28 | 2022-02-24 | 18.700 | 40,900 | +20,400 | 1.36% | 764,830 |
| 2022-02-25 | 2022-02-23 | 21.000 | 20,500 | -700 | 0.68% | 430,500 |
| 2022-02-18 | 2022-02-16 | 22.780 | 21,200 | +1,000 | 0.71% | 482,936 |
| 2022-02-17 | 2022-02-15 | 21.820 | 20,200 | +500 | 0.67% | 440,764 |
| 2022-02-16 | 2022-02-14 | 21.860 | 19,700 | +1,000 | 0.66% | 430,642 |
| 2022-02-14 | 2022-02-10 | 24.220 | 18,700 | -800 | 0.62% | 452,914 |
| 2022-02-11 | 2022-02-09 | 23.460 | 19,500 | -2,000 | 0.65% | 457,470 |
| 2022-02-10 | 2022-02-08 | 22.800 | 21,500 | +2,000 | 0.72% | 490,200 |
| 2022-02-08 | 2022-02-04 | 23.320 | 19,500 | +2,600 | 0.65% | 454,740 |
| 2022-02-07 | 2022-01-31 | 22.660 | 16,900 | -13,000 | 0.56% | 382,954 |
| 2022-02-04 | 2022-01-27 | 21.080 | 29,900 | +10,600 | 1.00% | 630,292 |
| 2022-01-27 | 2022-01-25 | 21.900 | 19,300 | -300 | 0.69% | 422,670 |
| 2022-01-26 | 2022-01-24 | 22.680 | 19,600 | -40,000 | 0.70% | 444,528 |
| 2022-01-25 | 2022-01-21 | 23.500 | 59,600 | -13,000 | 2.21% | 1,400,600 |
| 2022-01-18 | 2022-01-14 | 25.920 | 72,600 | +5,000 | 2.90% | 1,881,792 |
| 2022-01-14 | 2022-01-12 | 27.240 | 67,600 | -5,000 | 2.70% | 1,841,424 |
| 2022-01-13 | 2022-01-11 | 26.420 | 72,600 | +300 | 2.90% | 1,918,092 |
| 2022-01-12 | 2022-01-10 | 26.500 | 72,300 | +5,000 | 2.89% | 1,915,950 |
| 2022-01-11 | 2022-01-07 | 26.860 | 67,300 | -4,400 | 2.69% | 1,807,678 |
| 2022-01-10 | 2022-01-06 | 26.860 | 71,700 | +5,300 | 2.87% | 1,925,862 |
| 2021-12-30 | 2021-12-28 | 29.660 | 66,400 | -4,800 | 2.77% | 1,969,424 |
| 2021-12-29 | 2021-12-24 | 28.680 | 71,200 | -5,000 | 2.97% | 2,042,016 |
| 2021-12-23 | 2021-12-21 | 27.040 | 76,200 | +2,000 | 3.17% | 2,060,448 |
| 2021-12-21 | 2021-12-17 | 27.280 | 74,200 | +5,300 | 3.09% | 2,024,176 |
| 2021-12-20 | 2021-12-16 | 29.200 | 68,900 | -3,000 | 2.87% | 2,011,880 |
| 2021-12-17 | 2021-12-15 | 27.640 | 71,900 | +3,000 | 3.00% | 1,987,316 |
| 2021-12-15 | 2021-12-13 | 29.160 | 68,900 | -2,000 | 3.00% | 2,009,124 |
| 2021-12-10 | 2021-12-08 | 29.160 | 70,900 | -3,000 | 3.08% | 2,067,444 |
| 2021-12-06 | 2021-12-02 | 27.660 | 73,900 | +3,200 | 3.21% | 2,044,074 |
| 2021-11-25 | 2021-11-23 | 29.140 | 70,700 | +1,800 | 3.21% | 2,060,198 |
| 2021-11-23 | 2021-11-19 | 29.920 | 68,900 | +9,500 | 3.13% | 2,061,488 |
| 2021-11-19 | 2021-11-17 | 28.980 | 59,400 | +3,000 | 2.70% | 1,721,412 |
| 2021-11-16 | 2021-11-12 | 28.140 | 56,400 | +2,000 | 2.56% | 1,587,096 |
| 2021-11-09 | 2021-11-05 | 29.040 | 54,400 | +23,800 | 2.47% | 1,579,776 |
| 2021-11-08 | 2021-11-04 | 28.540 | 30,600 | -2,000 | 1.39% | 873,324 |
| 2021-11-03 | 2021-11-01 | 27.540 | 32,600 | -200 | 1.48% | 897,804 |
| 2021-10-28 | 2021-10-26 | 26.560 | 32,800 | -200 | 1.49% | 871,168 |
| 2021-10-19 | 2021-10-15 | 24.820 | 33,000 | +8,200 | 1.38% | 819,060 |
| 2021-10-18 | 2021-10-12 | 23.600 | 24,800 | +1,800 | 1.03% | 585,280 |
| 2021-10-11 | 2021-10-07 | 24.380 | 23,000 | -1,800 | 0.96% | 560,740 |
| 2021-10-07 | 2021-10-05 | 23.040 | 24,800 | +300 | 1.03% | 571,392 |
| 2021-10-06 | 2021-10-04 | 23.660 | 24,500 | +3,800 | 1.02% | 579,670 |
| 2021-10-04 | 2021-09-29 | 24.460 | 20,700 | +300 | 0.86% | 506,322 |
| 2021-09-24 | 2021-09-21 | 25.260 | 20,400 | -600 | 0.85% | 515,304 |
| 2021-09-08 | 2021-09-06 | 27.100 | 21,000 | +10,000 | 0.70% | 569,100 |
| 2021-08-26 | 2021-08-24 | 26.080 | 11,000 | -200 | 0.37% | 286,880 |
| 2021-08-13 | 2021-08-11 | 24.880 | 11,200 | +200 | 0.33% | 278,656 |
| 2021-07-16 | 2021-07-14 | 24.480 | 11,000 | -200 | 0.32% | 269,280 |
| 2021-07-02 | 2021-06-29 | 23.240 | 11,200 | -2,200 | 0.33% | 260,288 |
| 2021-06-30 | 2021-06-28 | 22.880 | 13,400 | +2,000 | 0.39% | 306,592 |
| 2021-06-29 | 2021-06-25 | 22.820 | 11,400 | +600 | 0.34% | 260,148 |
| 2021-06-28 | 2021-06-24 | 22.700 | 10,800 | -2,000 | 0.32% | 245,160 |
| 2021-06-24 | 2021-06-22 | 21.980 | 12,800 | +2,000 | 0.38% | 281,344 |
| 2021-06-23 | 2021-06-21 | 22.020 | 10,800 | -500 | 0.32% | 237,816 |
| 2021-06-17 | 2021-06-15 | 22.200 | 11,300 | -200 | 0.33% | 250,860 |
| 2021-06-09 | 2021-06-07 | 20.900 | 11,500 | -2,000 | 0.34% | 240,350 |
| 2021-06-07 | 2021-06-03 | 20.720 | 13,500 | +2,000 | 0.40% | 279,720 |
| 2021-05-18 | 2021-05-14 | 19.370 | 11,500 | -6,000 | 0.32% | 222,755 |
| 2021-05-14 | 2021-05-12 | 19.800 | 17,500 | -6,000 | 0.49% | 346,500 |
| 2021-04-28 | 2021-04-26 | 21.580 | 23,500 | -10,000 | 0.55% | 507,130 |
| 2021-04-26 | 2021-04-22 | 21.660 | 33,500 | -1,000 | 0.78% | 725,610 |
| 2021-04-21 | 2021-04-19 | 22.040 | 34,500 | +10,500 | 0.72% | 760,380 |
| 2021-04-19 | 2021-04-15 | 21.560 | 24,000 | +1,000 | 0.50% | 517,440 |
| 2021-04-16 | 2021-04-14 | 21.840 | 23,000 | +3,700 | 0.48% | 502,320 |
| 2021-04-14 | 2021-04-12 | 21.380 | 19,300 | +8,000 | 0.40% | 412,634 |
| 2021-04-12 | 2021-04-08 | 21.080 | 11,300 | -400 | 0.24% | 238,204 |
| 2021-04-09 | 2021-04-07 | 20.760 | 11,700 | -300 | 0.24% | 242,892 |
| 2021-04-08 | 2021-04-01 | 19.600 | 12,000 | -700 | 0.25% | 235,200 |
| 2021-03-26 | 2021-03-24 | 19.090 | 12,700 | -2,200 | 0.26% | 242,443 |
| 2021-03-25 | 2021-03-23 | 19.110 | 14,900 | -1,000 | 0.26% | 284,739 |
| 2021-03-24 | 2021-03-22 | 18.670 | 15,900 | -2,200 | 0.20% | 296,853 |
| 2021-03-23 | 2021-03-19 | 18.580 | 18,100 | +2,200 | 0.22% | 336,298 |
| 2021-03-22 | 2021-03-18 | 19.190 | 15,900 | +1,000 | 0.20% | 305,121 |
| 2021-03-17 | 2021-03-15 | 18.670 | 14,900 | +2,400 | 0.18% | 278,183 |
| 2021-03-15 | 2021-03-11 | 18.780 | 12,500 | +500 | 0.15% | 234,750 |
| 2021-03-10 | 2021-03-08 | 17.540 | 12,000 | -5,000 | 0.15% | 210,480 |
| 2021-03-09 | 2021-03-05 | 17.360 | 17,000 | +5,000 | 0.21% | 295,120 |
| 2021-03-08 | 2021-03-04 | 18.100 | 12,000 | +200 | 0.15% | 217,200 |
| 2021-03-03 | 2021-03-01 | 19.450 | 11,800 | +500 | 0.15% | 229,510 |
| 2021-03-01 | 2021-02-25 | 19.980 | 11,300 | +200 | 0.14% | 225,774 |
| 2021-02-25 | 2021-02-23 | 20.020 | 11,100 | -300 | 0.14% | 222,222 |
| 2021-02-24 | 2021-02-22 | 20.400 | 11,400 | +300 | 0.14% | 232,560 |
| 2021-02-19 | 2021-02-17 | 21.400 | 11,100 | +200 | 0.14% | 237,540 |
| 2021-02-17 | 2021-02-11 | 21.120 | 10,900 | -1,500 | 0.13% | 230,208 |
| 2021-02-05 | 2021-02-03 | 20.880 | 12,400 | -2,300 | 0.15% | 258,912 |
| 2021-02-03 | 2021-02-01 | 19.190 | 14,700 | +1,500 | 0.18% | 282,093 |
| 2021-02-01 | 2021-01-28 | 19.200 | 13,200 | +400 | 0.16% | 253,440 |
| 2021-01-28 | 2021-01-26 | 20.400 | 12,800 | +400 | 0.16% | 261,120 |
| 2021-01-26 | 2021-01-22 | 20.240 | 12,400 | -5,500 | 0.15% | 250,976 |
| 2021-01-25 | 2021-01-21 | 20.320 | 17,900 | -500 | 0.22% | 363,728 |
| 2021-01-14 | 2021-01-12 | 19.040 | 18,400 | +300 | 0.23% | 350,336 |
| 2021-01-12 | 2021-01-08 | 19.200 | 18,100 | +8,700 | 0.23% | 347,520 |
| 2021-01-11 | 2021-01-07 | 18.420 | 9,400 | -400 | 0.12% | 173,148 |
| 2021-01-08 | 2021-01-06 | 18.040 | 9,800 | +4,500 | 0.12% | 176,792 |
| 2021-01-07 | 2021-01-05 | 18.310 | 5,300 | +500 | 0.07% | 97,043 |
| 2021-01-05 | 2020-12-31 | 18.840 | 4,800 | +3,000 | 0.06% | 90,432 |
| 2020-12-28 | 2020-12-22 | 18.370 | 1,800 | -11,300 | 0.02% | 33,066 |
| 2020-12-21 | 2020-12-17 | 18.520 | 13,100 | -500 | 0.16% | 242,612 |
| 2020-12-11 | 2020-12-09 | 18.270 | 13,600 | +11,300 | 0.16% | 248,472 |
| 2020-12-09 | 2020-12-07 | 17.970 | 2,300 | -10,000 | 0.03% | 41,331 |
| 2020-12-07 | 2020-12-03 | 17.810 | 12,300 | -28,800 | 0.15% | 219,063 |
| 2020-12-04 | 2020-12-02 | 17.670 | 41,100 | -10,600 | 0.49% | 726,237 |
| 2020-12-03 | 2020-12-01 | 17.560 | 51,700 | -6,000 | 0.62% | 907,852 |
| 2020-12-02 | 2020-11-30 | 17.070 | 57,700 | -1,300 | 0.69% | 984,939 |
| 2020-12-01 | 2020-11-27 | 17.020 | 59,000 | -1,400 | 0.70% | 1,004,180 |
| 2020-11-30 | 2020-11-26 | 17.030 | 60,400 | -12,200 | 0.72% | 1,028,612 |
| 2020-11-25 | 2020-11-23 | 16.350 | 72,600 | -10,400 | 0.86% | 1,187,010 |
| 2020-11-16 | 2020-11-12 | 16.090 | 83,000 | -9,000 | 0.84% | 1,335,470 |
| 2020-11-13 | 2020-11-11 | 15.440 | 92,000 | +9,000 | 0.96% | 1,420,480 |
| 2020-11-12 | 2020-11-10 | 15.950 | 83,000 | +4,000 | 0.86% | 1,323,850 |
| 2020-11-11 | 2020-11-09 | 17.420 | 79,000 | -500 | 0.82% | 1,376,180 |
| 2020-11-10 | 2020-11-06 | 16.500 | 79,500 | -12,500 | 0.83% | 1,311,750 |
| 2020-11-09 | 2020-11-05 | 16.560 | 92,000 | -9,900 | 0.96% | 1,523,520 |
| 2020-11-06 | 2020-11-04 | 14.960 | 101,900 | -1,200 | 1.06% | 1,524,424 |
| 2020-11-05 | 2020-11-03 | 14.200 | 103,100 | +4,500 | 1.07% | 1,464,020 |
| 2020-11-02 | 2020-10-29 | 14.620 | 98,600 | +3,000 | 1.03% | 1,441,532 |
| 2020-10-23 | 2020-10-21 | 15.740 | 95,600 | +200 | 1.00% | 1,504,744 |
| 2020-10-22 | 2020-10-20 | 15.930 | 95,400 | -5,300 | 0.99% | 1,519,722 |
| 2020-10-21 | 2020-10-19 | 16.410 | 100,700 | +3,000 | 1.05% | 1,652,487 |
| 2020-10-19 | 2020-10-15 | 16.260 | 97,700 | -1,400 | 1.02% | 1,588,602 |
| 2020-10-15 | 2020-10-12 | 16.100 | 99,100 | +8,400 | 1.03% | 1,595,510 |
| 2020-10-14 | 2020-10-09 | 15.490 | 90,700 | +2,300 | 0.94% | 1,404,943 |
| 2020-10-12 | 2020-10-08 | 15.480 | 88,400 | +7,500 | 0.88% | 1,368,432 |
| 2020-10-09 | 2020-10-07 | 14.930 | 80,900 | +1,400 | 0.80% | 1,207,837 |
| 2020-10-07 | 2020-10-05 | 14.840 | 79,500 | +6,400 | 0.79% | 1,179,780 |
| 2020-09-30 | 2020-09-28 | 14.660 | 73,100 | -500 | 0.72% | 1,071,646 |
| 2020-09-29 | 2020-09-25 | 13.770 | 73,600 | -10,000 | 0.73% | 1,013,472 |
| 2020-09-28 | 2020-09-24 | 13.620 | 83,600 | +500 | 0.83% | 1,138,632 |
| 2020-09-25 | 2020-09-23 | 14.490 | 83,100 | -2,100 | 0.82% | 1,204,119 |
| 2020-09-24 | 2020-09-22 | 13.990 | 85,200 | -7,000 | 0.84% | 1,191,948 |
| 2020-09-23 | 2020-09-21 | 13.650 | 92,200 | +2,000 | 0.91% | 1,258,530 |
| 2020-09-22 | 2020-09-18 | 14.320 | 90,200 | -100 | 0.89% | 1,291,664 |
| 2020-09-21 | 2020-09-17 | 14.300 | 90,300 | -1,500 | 0.89% | 1,291,290 |
| 2020-09-18 | 2020-09-16 | 15.390 | 91,800 | -2,000 | 0.91% | 1,412,802 |
| 2020-09-17 | 2020-09-15 | 14.930 | 93,800 | +10,000 | 0.95% | 1,400,434 |
| 2020-09-16 | 2020-09-14 | 14.760 | 83,800 | +100 | 0.85% | 1,236,888 |
| 2020-09-15 | 2020-09-11 | 14.860 | 83,700 | -800 | 0.85% | 1,243,782 |
| 2020-09-11 | 2020-09-09 | 14.640 | 84,500 | +10,000 | 0.85% | 1,237,080 |
| 2020-09-10 | 2020-09-08 | 15.500 | 74,500 | +5,000 | 0.75% | 1,154,750 |
| 2020-09-08 | 2020-09-04 | 16.190 | 69,500 | +9,000 | 0.70% | 1,125,205 |
| 2020-09-07 | 2020-09-03 | 17.940 | 60,500 | +1,000 | 0.61% | 1,085,370 |
| 2020-09-04 | 2020-09-02 | 18.100 | 59,500 | +11,300 | 0.60% | 1,076,950 |
| 2020-09-03 | 2020-09-01 | 17.520 | 48,200 | +10,200 | 0.49% | 844,464 |
| 2020-09-02 | 2020-08-31 | 17.000 | 38,000 | +500 | 0.39% | 646,000 |
| 2020-09-01 | 2020-08-28 | 16.720 | 37,500 | +200 | 0.38% | 627,000 |
| 2020-08-28 | 2020-08-26 | 16.180 | 37,300 | -1,000 | 0.38% | 603,514 |
| 2020-08-26 | 2020-08-24 | 15.930 | 38,300 | -500 | 0.39% | 610,119 |
| 2020-08-25 | 2020-08-21 | 15.480 | 38,800 | -500 | 0.40% | 600,624 |
| 2020-08-20 | 2020-08-18 | 14.930 | 39,300 | +1,400 | 0.38% | 586,749 |
| 2020-08-17 | 2020-08-13 | 14.510 | 37,900 | +1,400 | 0.37% | 549,929 |
| 2020-08-11 | 2020-08-07 | 14.850 | 36,500 | -9,000 | 0.31% | 542,025 |
| 2020-08-07 | 2020-08-05 | 14.580 | 45,500 | -400 | 0.39% | 663,390 |
| 2020-08-06 | 2020-08-04 | 14.280 | 45,900 | -400 | 0.40% | 655,452 |
| 2020-08-04 | 2020-07-31 | 13.930 | 46,300 | -2,400 | 0.40% | 644,959 |
| 2020-07-30 | 2020-07-28 | 13.430 | 48,700 | -1,000 | 0.42% | 654,041 |
| 2020-07-29 | 2020-07-27 | 13.050 | 49,700 | +1,000 | 0.43% | 648,585 |
| 2020-07-28 | 2020-07-24 | 12.800 | 48,700 | +10,000 | 0.42% | 623,360 |
| 2020-07-27 | 2020-07-23 | 14.050 | 38,700 | +400 | 0.33% | 543,735 |
| 2020-07-24 | 2020-07-22 | 13.800 | 38,300 | +2,500 | 0.33% | 528,540 |
| 2020-07-23 | 2020-07-21 | 14.390 | 35,800 | -5,400 | 0.31% | 515,162 |
| 2020-07-17 | 2020-07-15 | 13.520 | 41,200 | +800 | 0.33% | 557,024 |
| 2020-07-14 | 2020-07-10 | 13.480 | 40,400 | -800 | 0.32% | 544,592 |
| 2020-07-13 | 2020-07-09 | 13.460 | 41,200 | +300 | 0.33% | 554,552 |
| 2020-07-10 | 2020-07-08 | 13.200 | 40,900 | +500 | 0.32% | 539,880 |
| 2020-07-09 | 2020-07-07 | 13.170 | 40,400 | +400 | 0.32% | 532,068 |
| 2020-07-08 | 2020-07-06 | 13.020 | 40,000 | -1,700 | 0.32% | 520,800 |
| 2020-07-07 | 2020-07-03 | 12.750 | 41,700 | -4,100 | 0.33% | 531,675 |
| 2020-07-06 | 2020-07-02 | 12.610 | 45,800 | -12,600 | 0.36% | 577,538 |
| 2020-07-03 | 2020-06-30 | 11.790 | 58,400 | +2,100 | 0.46% | 688,536 |
| 2020-06-30 | 2020-06-26 | 12.030 | 56,300 | +7,900 | 0.45% | 677,289 |
| 2020-06-29 | 2020-06-24 | 12.290 | 48,400 | -8,000 | 0.38% | 594,836 |
| 2020-06-24 | 2020-06-22 | 11.880 | 56,400 | +6,000 | 0.42% | 670,032 |
| 2020-06-23 | 2020-06-19 | 12.030 | 50,400 | +3,800 | 0.38% | 606,312 |
| 2020-06-19 | 2020-06-17 | 11.930 | 46,600 | +3,000 | 0.35% | 555,938 |
| 2020-06-18 | 2020-06-16 | 11.590 | 43,600 | -6,800 | 0.33% | 505,324 |
| 2020-06-17 | 2020-06-15 | 10.620 | 50,400 | +700 | 0.38% | 535,248 |
| 2020-06-16 | 2020-06-12 | 179.520 | 49,700 | -145,500 | 0.39% | 8,922,144 |
| 2020-06-15 | 2020-06-11 | 188.800 | 195,200 | +185,300 | 1.68% | 36,853,760 |
| 2020-06-12 | 2020-06-10 | 190.720 | 9,900 | +6,925 | 1.37% | 1,888,128 |
| 2020-06-10 | 2020-06-08 | 183.120 | 2,975 | +200 | 0.41% | 544,782 |
| 2020-06-05 | 2020-06-03 | 178.640 | 2,775 | -100 | 0.38% | 495,726 |
| 2020-06-03 | 2020-06-01 | 174.800 | 2,875 | -1,200 | 0.40% | 502,550 |
| 2020-06-01 | 2020-05-28 | 169.400 | 4,075 | +475 | 0.56% | 690,305 |
| 2020-05-29 | 2020-05-27 | 171.400 | 3,600 | +1,225 | 0.50% | 617,040 |
| 2020-05-27 | 2020-05-25 | 170.800 | 2,375 | -600 | 0.33% | 405,650 |
| 2020-05-26 | 2020-05-22 | 163.600 | 2,975 | +600 | 0.41% | 486,710 |
| 2020-05-25 | 2020-05-21 | 169.400 | 2,375 | -800 | 0.28% | 402,325 |
| 2020-05-22 | 2020-05-20 | 166.600 | 3,175 | +550 | 0.37% | 528,955 |
| 2020-05-21 | 2020-05-19 | 166.600 | 2,625 | -900 | 0.31% | 437,325 |
| 2020-05-20 | 2020-05-18 | 162.400 | 3,525 | +900 | 0.41% | 572,460 |
| 2020-05-19 | 2020-05-15 | 159.200 | 2,625 | -1,575 | 0.31% | 417,900 |
| 2020-05-18 | 2020-05-14 | 154.600 | 4,200 | +625 | 0.49% | 649,320 |
| 2020-05-15 | 2020-05-13 | 158.200 | 3,575 | +1,000 | 0.42% | 565,565 |
| 2020-05-14 | 2020-05-12 | 164.600 | 2,575 | +75 | 0.30% | 423,845 |
| 2020-05-13 | 2020-05-11 | 164.200 | 2,500 | -400 | 0.29% | 410,500 |
| 2020-05-12 | 2020-05-08 | 161.200 | 2,900 | -350 | 0.03% | 467,480 |
| 2020-05-08 | 2020-05-06 | 154.000 | 3,250 | -525 | 0.03% | 500,500 |
| 2020-05-07 | 2020-05-05 | 151.800 | 3,775 | +125 | 0.03% | 573,045 |
| 2020-05-06 | 2020-05-04 | 143.600 | 3,650 | +25 | 0.03% | 524,140 |
| 2020-05-05 | 2020-04-29 | 149.000 | 3,625 | -125 | 0.03% | 540,125 |
| 2020-05-04 | 2020-04-28 | 151.000 | 3,750 | +200 | 0.34% | 566,250 |
| 2020-04-29 | 2020-04-27 | 151.200 | 3,550 | +475 | 0.32% | 536,760 |
| 2020-04-28 | 2020-04-24 | 141.000 | 3,075 | -650 | 0.28% | 433,575 |
| 2020-04-27 | 2020-04-23 | 142.200 | 3,725 | -1,300 | 0.34% | 529,695 |
| 2020-04-24 | 2020-04-22 | 139.200 | 5,025 | +325 | 0.46% | 699,480 |
| 2020-04-23 | 2020-04-21 | 144.200 | 4,700 | -50 | 0.36% | 677,740 |
| 2020-04-22 | 2020-04-20 | 148.000 | 4,750 | +1,200 | 0.37% | 703,000 |
| 2020-04-21 | 2020-04-17 | 152.000 | 3,550 | -300 | 0.27% | 539,600 |
| 2020-04-20 | 2020-04-16 | 145.200 | 3,850 | +600 | 0.30% | 559,020 |
| 2020-04-17 | 2020-04-15 | 141.800 | 3,250 | -750 | 0.25% | 460,850 |
| 2020-04-16 | 2020-04-14 | 137.200 | 4,000 | -125 | 0.31% | 548,800 |
| 2020-04-15 | 2020-04-09 | 131.600 | 4,125 | +1,275 | 0.32% | 542,850 |
| 2020-04-14 | 2020-04-08 | 125.200 | 2,850 | +200 | 0.18% | 356,820 |
| 2020-04-09 | 2020-04-07 | 130.000 | 2,650 | -1,075 | 0.17% | 344,500 |
| 2020-04-08 | 2020-04-06 | 119.000 | 3,725 | +275 | 0.23% | 443,275 |
| 2020-04-07 | 2020-04-03 | 111.000 | 3,450 | -600 | 0.22% | 382,950 |
| 2020-04-06 | 2020-04-02 | 111.600 | 4,050 | +700 | 0.25% | 451,980 |
| 2020-04-03 | 2020-04-01 | 112.400 | 3,350 | +1,400 | 0.21% | 376,540 |
| 2020-04-02 | 2020-03-31 | 122.000 | 1,950 | -3,250 | 0.12% | 237,900 |
| 2020-04-01 | 2020-03-30 | 109.800 | 5,200 | -150 | 0.33% | 570,960 |
| 2020-03-31 | 2020-03-27 | 115.800 | 5,350 | -300 | 0.33% | 619,530 |
| 2020-03-30 | 2020-03-26 | 105.000 | 5,650 | +2,300 | 0.35% | 593,250 |
| 2020-03-27 | 2020-03-25 | 114.400 | 3,350 | -8,875 | 0.19% | 383,240 |
| 2020-03-26 | 2020-03-24 | 104.200 | 12,225 | +1,875 | 0.71% | 1,273,845 |
| 2020-03-25 | 2020-03-23 | 90.600 | 10,350 | +600 | 0.60% | 937,710 |
| 2020-03-24 | 2020-03-20 | 112.800 | 9,750 | +75 | 0.57% | 1,099,800 |
| 2020-03-23 | 2020-03-19 | 100.200 | 9,675 | -50 | 0.63% | 969,435 |
| 2020-03-20 | 2020-03-18 | 97.800 | 9,725 | +225 | 0.64% | 951,105 |
| 2020-03-19 | 2020-03-17 | 109.600 | 9,500 | +250 | 0.63% | 1,041,200 |
| 2020-03-17 | 2020-03-13 | 115.200 | 9,250 | +3,300 | 0.62% | 1,065,600 |
| 2020-03-16 | 2020-03-12 | 120.400 | 5,950 | +3,825 | 0.45% | 716,380 |
| 2020-03-13 | 2020-03-11 | 136.600 | 2,125 | +525 | 0.21% | 290,275 |
| 2020-03-12 | 2020-03-10 | 137.800 | 1,600 | +125 | 0.16% | 220,480 |
| 2020-03-11 | 2020-03-09 | 134.400 | 1,475 | +75 | 0.17% | 198,240 |
| 2020-03-10 | 2020-03-06 | 151.200 | 1,400 | +975 | 0.16% | 211,680 |
| 2020-03-09 | 2020-03-05 | 160.800 | 425 | +175 | 0.05% | 68,340 |
| 2020-03-06 | 2020-03-04 | 157.000 | 250 | -2,875 | 0.03% | 39,250 |
| 2020-03-05 | 2020-03-03 | 160.800 | 3,125 | +2,250 | 0.39% | 502,500 |
| 2020-03-04 | 2020-03-02 | 155.600 | 875 | +450 | 0.11% | 136,150 |
| 2020-03-03 | 2020-02-28 | 143.400 | 425 | +300 | 0.05% | 60,945 |
| 2020-03-02 | 2020-02-27 | 162.400 | 125 | +25 | 0.02% | 20,300 |
| 2020-02-28 | 2020-02-26 | 166.600 | 100 | +50 | 0.02% | 16,660 |
| 2020-02-27 | 2020-02-25 | 177.600 | 50 | -25 | 0.01% | 8,880 |
| 2020-02-20 | 2020-02-18 | 190.200 | 75 | -25 | 0.01% | 14,265 |
| 2020-02-03 | 2020-01-30 | 170.000 | 100 | +50 | 0.02% | 17,000 |
| 2019-11-28 | 2019-11-26 | 149.800 | 50 | -25 | 0.01% | 7,490 |
| 2019-11-14 | 2019-11-12 | 145.600 | 75 | -50 | 0.01% | 10,920 |
| 2019-10-30 | 2019-10-28 | 138.800 | 125 | -50 | 0.02% | 17,350 |
| 2019-10-28 | 2019-10-24 | 134.400 | 175 | -50 | 0.03% | 23,520 |
| 2019-08-13 | 2019-08-09 | 129.000 | 225 | +50 | 0.04% | 29,025 |
| 2019-07-16 | 2019-07-12 | 137.200 | 175 | +50 | 0.03% | 24,010 |
| 2019-06-28 | 2019-06-26 | 127.200 | 125 | +50 | 0.02% | 15,900 |
| 2019-06-25 | 2019-06-21 | 131.600 | 75 | -50 | 0.01% | 9,870 |
| 2019-06-10 | 2019-06-05 | 115.200 | 125 | +50 | 0.02% | 14,400 |
| 2019-05-22 | 2019-05-20 | 125.400 | 75 | +25 | 0.01% | 9,405 |
| 2019-03-15 | 2019-03-13 | 116.600 | 50 | -75 | 0.01% | 5,830 |
| 2019-03-14 | 2019-03-12 | 116.800 | 125 | +75 | 0.02% | 14,600 |
| 2019-02-11 | 2019-02-04 | 107.200 | 50 | -75 | 0.01% | 5,360 |
| 2019-02-08 | 2019-01-31 | 106.800 | 125 | +75 | 0.02% | 13,350 |
| 2018-10-15 | 2018-10-11 | 115.200 | 50 | +25 | 0.01% | 5,760 |
| 2018-06-29 | 2018-06-27 | 118.800 | 25 | -25 | 0.00% | 2,970 |
| 2018-06-06 | 2018-06-04 | 122.800 | 50 | -25 | 0.01% | 6,140 |
| 2018-03-27 | 2018-03-23 | 110.000 | 75 | +25 | 0.01% | 8,250 |
| 2018-03-21 | 2018-03-19 | 120.000 | 50 | +25 | 0.01% | 6,000 |
| 2018-02-20 | 2018-02-13 | 104.800 | 25 | +25 | 0.00% | 2,620 |
| 2017-06-09 | 2017-06-07 | 88.800 | 0 | -250 | ||
| 2017-05-17 | 2017-05-15 | 83.800 | 250 | +250 | 0.02% | 20,950 |
| 2016-09-30 | 2016-09-28 | 62.240 | 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