History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.720 | 540,157 | +0 | 0.01% | 14,432,995 |
| 2025-10-13 | 2025-10-09 | 26.600 | 540,157 | +0 | 0.01% | 14,368,176 |
| 2025-10-10 | 2025-10-08 | 26.240 | 540,157 | +99,500 | 0.01% | 14,173,720 |
| 2025-10-09 | 2025-10-06 | 26.340 | 440,657 | +100,000 | 0.01% | 11,606,905 |
| 2025-10-02 | 2025-09-29 | 26.560 | 340,657 | -200,000 | 0.01% | 9,047,850 |
| 2025-09-29 | 2025-09-25 | 26.360 | 540,657 | +400,000 | 0.01% | 14,251,719 |
| 2025-09-22 | 2025-09-18 | 26.620 | 140,657 | -30,000 | 0.00% | 3,744,289 |
| 2025-08-29 | 2025-08-27 | 26.720 | 170,657 | +5,000 | 0.00% | 4,559,955 |
| 2025-08-27 | 2025-08-25 | 27.847 | 165,657 | +2,541 | 0.00% | 4,613,078 |
| 2025-08-22 | 2025-08-20 | 27.725 | 163,116 | +2,954 | 0.00% | 4,522,440 |
| 2025-08-15 | 2025-08-13 | 28.721 | 160,162 | -14,770 | 0.00% | 4,599,943 |
| 2025-08-11 | 2025-08-07 | 28.842 | 174,932 | -1,969 | 0.00% | 5,045,465 |
| 2025-07-30 | 2025-07-28 | 28.487 | 176,901 | +39,386 | 0.00% | 5,039,375 |
| 2025-07-15 | 2025-07-11 | 27.878 | 137,515 | -4,923 | 0.00% | 3,833,593 |
| 2025-07-11 | 2025-07-09 | 28.030 | 142,438 | -11,324 | 0.00% | 3,992,533 |
| 2025-07-08 | 2025-07-04 | 28.995 | 153,762 | -984 | 0.00% | 4,458,294 |
| 2025-07-03 | 2025-06-30 | 28.639 | 154,746 | -985 | 0.00% | 4,431,820 |
| 2025-06-16 | 2025-06-12 | 28.284 | 155,731 | +1,969 | 0.00% | 4,404,675 |
| 2025-06-11 | 2025-06-09 | 28.030 | 153,762 | -2,461 | 0.00% | 4,309,944 |
| 2025-05-27 | 2025-05-23 | 26.811 | 156,223 | +1,969 | 0.00% | 4,188,538 |
| 2025-05-23 | 2025-05-21 | 29.326 | 154,254 | +4,947 | 0.00% | 4,523,648 |
| 2025-04-07 | 2025-04-02 | 27.280 | 149,307 | +477 | 0.00% | 4,073,090 |
| 2025-04-02 | 2025-03-31 | 26.703 | 148,830 | +953 | 0.00% | 3,974,192 |
| 2025-03-27 | 2025-03-25 | 27.490 | 147,877 | +476 | 0.00% | 4,065,111 |
| 2025-02-26 | 2025-02-24 | 26.808 | 147,401 | -38,123 | 0.00% | 3,951,499 |
| 2025-02-25 | 2025-02-21 | 26.336 | 185,524 | +19,062 | 0.00% | 4,885,898 |
| 2025-02-24 | 2025-02-20 | 26.178 | 166,462 | +19,061 | 0.00% | 4,357,689 |
| 2025-01-15 | 2025-01-13 | 25.339 | 147,401 | +477 | 0.00% | 3,734,978 |
| 2025-01-08 | 2025-01-06 | 27.332 | 146,924 | +953 | 0.00% | 4,015,790 |
| 2025-01-02 | 2024-12-27 | 28.539 | 145,971 | +3,336 | 0.00% | 4,165,873 |
| 2024-11-22 | 2024-11-20 | 28.644 | 142,635 | -107 | 0.00% | 4,085,632 |
| 2024-11-20 | 2024-11-18 | 28.854 | 142,742 | -4,765 | 0.00% | 4,118,651 |
| 2024-10-10 | 2024-10-08 | 30.323 | 147,507 | -10,484 | 0.00% | 4,472,816 |
| 2024-10-04 | 2024-10-02 | 31.949 | 157,991 | -9,531 | 0.00% | 5,047,661 |
| 2024-10-03 | 2024-09-30 | 30.795 | 167,522 | -8,578 | 0.00% | 5,158,821 |
| 2024-08-28 | 2024-08-26 | 30.090 | 176,100 | +2,632 | 0.00% | 5,298,935 |
| 2024-07-16 | 2024-07-12 | 27.587 | 173,468 | +17 | 0.00% | 4,785,528 |
| 2024-07-02 | 2024-06-27 | 25.936 | 173,451 | -32,859 | 0.00% | 4,498,695 |
| 2024-06-27 | 2024-06-25 | 26.043 | 206,310 | +9,388 | 0.00% | 5,372,914 |
| 2024-06-25 | 2024-06-21 | 26.096 | 196,922 | +23,471 | 0.00% | 5,138,911 |
| 2024-05-24 | 2024-05-22 | 31.775 | 173,451 | +5,417 | 0.00% | 5,511,425 |
| 2024-05-07 | 2024-05-03 | 29.191 | 168,034 | +17,281 | 0.00% | 4,905,134 |
| 2024-04-25 | 2024-04-23 | 26.717 | 150,753 | -9,550 | 0.00% | 4,027,740 |
| 2024-04-11 | 2024-04-09 | 28.257 | 160,303 | -5,457 | 0.00% | 4,529,643 |
| 2024-04-05 | 2024-04-02 | 28.587 | 165,760 | -910 | 0.00% | 4,738,516 |
| 2024-02-23 | 2024-02-21 | 29.191 | 166,670 | -9,095 | 0.00% | 4,865,317 |
| 2024-01-24 | 2024-01-22 | 28.147 | 175,765 | -455 | 0.00% | 4,947,224 |
| 2024-01-23 | 2024-01-19 | 28.422 | 176,220 | -455 | 0.00% | 5,008,469 |
| 2024-01-19 | 2024-01-17 | 28.477 | 176,675 | +9,096 | 0.00% | 5,031,113 |
| 2024-01-18 | 2024-01-16 | 29.796 | 167,579 | +909 | 0.00% | 4,993,190 |
| 2024-01-03 | 2023-12-29 | 33.314 | 166,670 | +3,183 | 0.00% | 5,552,509 |
| 2023-12-22 | 2023-12-20 | 32.270 | 163,487 | -3,638 | 0.00% | 5,275,706 |
| 2023-12-18 | 2023-12-14 | 31.720 | 167,125 | -49,692 | 0.00% | 5,301,228 |
| 2023-11-17 | 2023-11-15 | 33.479 | 216,817 | -1,819 | 0.00% | 7,258,884 |
| 2023-11-09 | 2023-11-07 | 32.435 | 218,636 | +909 | 0.00% | 7,091,415 |
| 2023-11-08 | 2023-11-06 | 33.314 | 217,727 | -1,819 | 0.00% | 7,253,442 |
| 2023-11-06 | 2023-11-02 | 33.094 | 219,546 | +910 | 0.00% | 7,265,763 |
| 2023-10-30 | 2023-10-26 | 31.335 | 218,636 | +4,093 | 0.00% | 6,851,028 |
| 2023-10-13 | 2023-10-11 | 34.194 | 214,543 | +640 | 0.00% | 7,336,078 |
| 2023-09-11 | 2023-09-06 | 35.458 | 213,903 | +856 | 0.00% | 7,584,655 |
| 2023-08-23 | 2023-08-21 | 35.811 | 213,047 | +2,749 | 0.00% | 7,629,321 |
| 2023-07-18 | 2023-07-13 | 39.653 | 210,298 | +435 | 0.00% | 8,339,013 |
| 2023-05-29 | 2023-05-24 | 43.794 | 209,863 | +4,896 | 0.00% | 9,190,693 |
| 2023-05-11 | 2023-05-09 | 45.219 | 204,967 | -4,384 | 0.00% | 9,268,476 |
| 2023-05-09 | 2023-05-05 | 45.504 | 209,351 | -10,522 | 0.00% | 9,526,407 |
| 2023-05-08 | 2023-05-04 | 45.162 | 219,873 | -8,768 | 0.00% | 9,929,978 |
| 2023-04-04 | 2023-03-31 | 43.167 | 228,641 | +876 | 0.00% | 9,869,637 |
| 2023-03-30 | 2023-03-28 | 43.052 | 227,765 | -438 | 0.00% | 9,805,847 |
| 2023-03-24 | 2023-03-22 | 43.509 | 228,203 | +438 | 0.00% | 9,928,807 |
| 2023-01-16 | 2023-01-12 | 47.557 | 227,765 | -4,384 | 0.00% | 10,831,890 |
| 2022-12-30 | 2022-12-28 | 46.987 | 232,149 | +4,384 | 0.00% | 10,908,002 |
| 2022-12-12 | 2022-12-08 | 42.938 | 227,765 | -876 | 0.00% | 9,779,872 |
| 2022-11-15 | 2022-11-11 | 42.083 | 228,641 | +876 | 0.00% | 9,621,918 |
| 2022-11-01 | 2022-10-28 | 39.289 | 227,765 | -8,768 | 0.00% | 8,948,647 |
| 2022-10-27 | 2022-10-25 | 38.605 | 236,533 | +8,768 | 0.00% | 9,131,279 |
| 2022-10-14 | 2022-10-12 | 39.403 | 227,765 | +1,225 | 0.00% | 8,974,623 |
| 2022-09-02 | 2022-08-31 | 45.904 | 226,540 | +5,700 | 0.00% | 10,399,009 |
| 2022-09-01 | 2022-08-30 | 45.619 | 220,840 | +877 | 0.00% | 10,074,394 |
| 2022-08-31 | 2022-08-29 | 45.619 | 219,963 | +2,192 | 0.00% | 10,034,386 |
| 2022-08-29 | 2022-08-25 | 45.961 | 217,771 | +1,753 | 0.00% | 10,008,898 |
| 2022-08-26 | 2022-08-24 | 45.847 | 216,018 | +8,769 | 0.00% | 9,903,693 |
| 2022-08-24 | 2022-08-22 | 47.704 | 207,249 | +6,462 | 0.00% | 9,886,573 |
| 2022-07-19 | 2022-07-15 | 47.819 | 200,787 | +221 | 0.00% | 9,601,447 |
| 2022-06-15 | 2022-06-13 | 47.819 | 200,566 | -434 | 0.00% | 9,590,879 |
| 2022-05-27 | 2022-05-25 | 51.206 | 201,000 | +4,702 | 0.00% | 10,292,470 |
| 2022-04-22 | 2022-04-20 | 49.731 | 196,298 | -424 | 0.00% | 9,762,191 |
| 2022-04-12 | 2022-04-08 | 49.613 | 196,722 | -424 | 0.00% | 9,760,066 |
| 2022-03-22 | 2022-03-18 | 49.142 | 197,146 | +1,272 | 0.00% | 9,688,060 |
| 2022-02-11 | 2022-02-09 | 50.616 | 195,874 | -25,427 | 0.00% | 9,914,434 |
| 2022-02-10 | 2022-02-08 | 50.203 | 221,301 | -188,580 | 0.00% | 11,110,069 |
| 2022-02-09 | 2022-02-07 | 50.085 | 409,881 | -36,869 | 0.01% | 20,529,072 |
| 2022-01-04 | 2021-12-31 | 49.378 | 446,750 | +250,876 | 0.01% | 22,059,408 |
| 2021-11-29 | 2021-11-25 | 50.203 | 195,874 | -424 | 0.00% | 9,833,547 |
| 2021-11-16 | 2021-11-12 | 50.144 | 196,298 | +2,543 | 0.00% | 9,843,253 |
| 2021-10-27 | 2021-10-25 | 49.613 | 193,755 | -424 | 0.00% | 9,612,863 |
| 2021-10-19 | 2021-10-15 | 49.555 | 194,179 | +230 | 0.00% | 9,622,444 |
| 2021-09-27 | 2021-09-23 | 50.557 | 193,949 | +9,323 | 0.00% | 9,805,555 |
| 2021-09-23 | 2021-09-20 | 50.144 | 184,626 | -2,542 | 0.00% | 9,257,967 |
| 2021-09-06 | 2021-09-02 | 51.737 | 187,168 | +1,695 | 0.00% | 9,683,559 |
| 2021-08-25 | 2021-08-23 | 53.807 | 185,473 | +1,033 | 0.00% | 9,979,682 |
| 2021-08-18 | 2021-08-16 | 54.044 | 184,440 | -843 | 0.00% | 9,967,866 |
| 2021-08-17 | 2021-08-13 | 53.985 | 185,283 | +2,107 | 0.00% | 10,002,434 |
| 2021-08-10 | 2021-08-06 | 53.273 | 183,176 | -843 | 0.00% | 9,758,288 |
| 2021-08-03 | 2021-07-30 | 54.637 | 184,019 | -2,528 | 0.00% | 10,054,281 |
| 2021-07-28 | 2021-07-26 | 55.349 | 186,547 | -843 | 0.00% | 10,325,204 |
| 2021-07-27 | 2021-07-23 | 54.993 | 187,390 | +421 | 0.00% | 10,305,163 |
| 2021-07-20 | 2021-07-16 | 52.976 | 186,969 | +1,597 | 0.00% | 9,904,893 |
| 2021-07-16 | 2021-07-14 | 53.095 | 185,372 | +422 | 0.00% | 9,842,284 |
| 2021-07-13 | 2021-07-09 | 52.442 | 184,950 | +843 | 0.00% | 9,699,187 |
| 2021-07-12 | 2021-07-08 | 52.324 | 184,107 | -843 | 0.00% | 9,633,134 |
| 2021-07-08 | 2021-07-06 | 51.730 | 184,950 | -843 | 0.00% | 9,567,523 |
| 2021-07-02 | 2021-06-29 | 51.374 | 185,793 | +421 | 0.00% | 9,545,000 |
| 2021-06-29 | 2021-06-25 | 50.840 | 185,372 | +2,529 | 0.00% | 9,424,399 |
| 2021-06-28 | 2021-06-24 | 50.900 | 182,843 | +843 | 0.00% | 9,306,670 |
| 2021-06-24 | 2021-06-22 | 50.425 | 182,000 | +421 | 0.00% | 9,177,387 |
| 2021-06-17 | 2021-06-15 | 51.196 | 181,579 | -3,371 | 0.00% | 9,296,193 |
| 2021-06-10 | 2021-06-08 | 51.137 | 184,950 | -1,686 | 0.00% | 9,457,804 |
| 2021-06-07 | 2021-06-03 | 51.434 | 186,636 | -12,642 | 0.00% | 9,599,381 |
| 2021-05-28 | 2021-05-26 | 54.421 | 199,278 | +4,423 | 0.00% | 10,844,990 |
| 2021-05-14 | 2021-05-12 | 53.390 | 194,855 | +3,296 | 0.00% | 10,403,311 |
| 2021-05-13 | 2021-05-11 | 53.451 | 191,559 | -8,241 | 0.00% | 10,238,960 |
| 2021-05-11 | 2021-05-07 | 53.633 | 199,800 | +2,473 | 0.00% | 10,715,813 |
| 2021-04-30 | 2021-04-28 | 52.541 | 197,327 | +824 | 0.00% | 10,367,685 |
| 2021-04-28 | 2021-04-26 | 53.087 | 196,503 | -551 | 0.00% | 10,431,688 |
| 2021-04-26 | 2021-04-22 | 53.026 | 197,054 | +2,473 | 0.00% | 10,448,984 |
| 2021-04-16 | 2021-04-14 | 53.511 | 194,581 | -2,212 | 0.00% | 10,412,293 |
| 2021-04-14 | 2021-04-12 | 53.269 | 196,793 | -4,533 | 0.00% | 10,482,902 |
| 2021-04-08 | 2021-04-01 | 53.390 | 201,326 | +6,593 | 0.00% | 10,748,798 |
| 2021-03-26 | 2021-03-24 | 53.329 | 194,733 | +45,327 | 0.00% | 10,384,983 |
| 2021-03-25 | 2021-03-23 | 53.875 | 149,406 | +4,120 | 0.00% | 8,049,305 |
| 2021-03-24 | 2021-03-22 | 54.179 | 145,286 | +3,297 | 0.00% | 7,871,411 |
| 2021-03-23 | 2021-03-19 | 54.482 | 141,989 | +4,120 | 0.00% | 7,735,857 |
| 2021-03-22 | 2021-03-18 | 54.785 | 137,869 | +7,418 | 0.00% | 7,553,213 |
| 2021-03-19 | 2021-03-17 | 55.271 | 130,451 | +4,944 | 0.00% | 7,210,131 |
| 2021-03-18 | 2021-03-16 | 55.453 | 125,507 | +3,297 | 0.00% | 6,959,716 |
| 2021-03-17 | 2021-03-15 | 56.242 | 122,210 | +824 | 0.00% | 6,873,277 |
| 2021-03-15 | 2021-03-11 | 59.154 | 121,386 | +2,472 | 0.00% | 7,180,432 |
| 2021-03-11 | 2021-03-09 | 58.850 | 118,914 | -824 | 0.00% | 6,998,131 |
| 2021-03-10 | 2021-03-08 | 57.576 | 119,738 | -824 | 0.00% | 6,894,068 |
| 2021-03-04 | 2021-03-02 | 55.938 | 120,562 | +7,417 | 0.00% | 6,744,018 |
| 2021-02-25 | 2021-02-23 | 56.181 | 113,145 | -13,186 | 0.00% | 6,356,583 |
| 2021-02-18 | 2021-02-16 | 54.907 | 126,331 | -1,648 | 0.00% | 6,936,428 |
| 2021-02-17 | 2021-02-11 | 54.482 | 127,979 | -6,593 | 0.00% | 6,972,563 |
| 2021-02-16 | 2021-02-09 | 53.572 | 134,572 | +4,121 | 0.00% | 7,209,295 |
| 2021-02-10 | 2021-02-08 | 53.572 | 130,451 | +1,648 | 0.00% | 6,988,524 |
| 2021-02-08 | 2021-02-04 | 53.572 | 128,803 | +1,648 | 0.00% | 6,900,238 |
| 2021-02-03 | 2021-02-01 | 54.118 | 127,155 | +5,769 | 0.00% | 6,881,382 |
| 2021-02-02 | 2021-01-29 | 54.785 | 121,386 | +3,708 | 0.00% | 6,650,185 |
| 2021-02-01 | 2021-01-28 | 55.149 | 117,678 | -45,254 | 0.00% | 6,489,878 |
| 2021-01-27 | 2021-01-25 | 52.601 | 162,932 | -33,789 | 0.00% | 8,570,435 |
| 2021-01-26 | 2021-01-22 | 52.905 | 196,721 | -27,608 | 0.00% | 10,407,456 |
| 2021-01-25 | 2021-01-21 | 53.997 | 224,329 | -15,658 | 0.00% | 12,113,030 |
| 2021-01-22 | 2021-01-20 | 53.451 | 239,987 | -5,769 | 0.00% | 12,827,470 |
| 2021-01-21 | 2021-01-19 | 54.907 | 245,756 | +3,296 | 0.00% | 13,493,670 |
| 2021-01-18 | 2021-01-14 | 55.089 | 242,460 | -41,206 | 0.00% | 13,356,828 |
| 2021-01-14 | 2021-01-12 | 54.118 | 283,666 | +2,472 | 0.01% | 15,351,454 |
| 2021-01-07 | 2021-01-05 | 54.725 | 281,194 | -82,412 | 0.01% | 15,388,276 |
| 2020-12-28 | 2020-12-22 | 52.359 | 363,606 | +824 | 0.01% | 19,037,907 |
| 2020-12-22 | 2020-12-18 | 53.451 | 362,782 | -4,945 | 0.01% | 19,390,947 |
| 2020-12-15 | 2020-12-11 | 52.601 | 367,727 | -4,120 | 0.01% | 19,342,918 |
| 2020-12-11 | 2020-12-09 | 51.934 | 371,847 | -1,649 | 0.01% | 19,311,474 |
| 2020-12-03 | 2020-12-01 | 50.660 | 373,496 | +2,473 | 0.01% | 18,921,249 |
| 2020-12-01 | 2020-11-27 | 51.995 | 371,023 | -12,362 | 0.01% | 19,291,190 |
| 2020-11-16 | 2020-11-12 | 50.781 | 383,385 | -4,121 | 0.01% | 19,468,744 |
| 2020-11-13 | 2020-11-11 | 51.085 | 387,506 | -13,186 | 0.01% | 19,795,565 |
| 2020-11-12 | 2020-11-10 | 48.779 | 400,692 | -824 | 0.01% | 19,545,379 |
| 2020-11-11 | 2020-11-09 | 48.172 | 401,516 | +2,212 | 0.01% | 19,341,971 |
| 2020-11-09 | 2020-11-05 | 47.566 | 399,304 | +824 | 0.01% | 18,993,154 |
| 2020-11-05 | 2020-11-03 | 46.716 | 398,480 | +2,473 | 0.01% | 18,615,496 |
| 2020-10-29 | 2020-10-27 | 46.959 | 396,007 | +8,241 | 0.01% | 18,596,071 |
| 2020-10-16 | 2020-10-14 | 47.687 | 387,766 | -6,593 | 0.01% | 18,491,394 |
| 2020-10-15 | 2020-10-12 | 47.444 | 394,359 | +2,472 | 0.01% | 18,710,090 |
| 2020-10-09 | 2020-10-07 | 47.626 | 391,887 | +3,584 | 0.01% | 18,664,136 |
| 2020-10-05 | 2020-09-29 | 46.595 | 388,303 | +8,241 | 0.01% | 18,092,948 |
| 2020-09-09 | 2020-09-07 | 48.597 | 380,062 | -57,689 | 0.01% | 18,469,891 |
| 2020-08-25 | 2020-08-21 | 48.597 | 437,751 | -8,241 | 0.01% | 21,273,406 |
| 2020-08-20 | 2020-08-18 | 49.448 | 445,992 | -118 | 0.01% | 22,053,554 |
| 2020-08-19 | 2020-08-17 | 49.143 | 446,110 | +2,754 | 0.01% | 21,923,220 |
| 2020-08-13 | 2020-08-11 | 48.838 | 443,356 | +1,638 | 0.01% | 21,652,552 |
| 2020-08-11 | 2020-08-07 | 47.739 | 441,718 | +30,304 | 0.01% | 21,087,173 |
| 2020-08-10 | 2020-08-06 | 48.105 | 411,414 | +32,762 | 0.01% | 19,791,185 |
| 2020-07-20 | 2020-07-16 | 47.861 | 378,652 | +32,761 | 0.01% | 18,122,697 |
| 2020-07-16 | 2020-07-14 | 47.739 | 345,891 | +4,354 | 0.01% | 16,512,488 |
| 2020-07-15 | 2020-07-13 | 47.861 | 341,537 | +8,191 | 0.01% | 16,346,333 |
| 2020-07-13 | 2020-07-09 | 48.960 | 333,346 | +8,190 | 0.01% | 16,320,600 |
| 2020-07-10 | 2020-07-08 | 50.242 | 325,156 | +16,381 | 0.01% | 16,336,466 |
| 2020-07-09 | 2020-07-07 | 51.463 | 308,775 | -4,915 | 0.01% | 15,890,451 |
| 2020-07-08 | 2020-07-06 | 52.318 | 313,690 | -32,761 | 0.01% | 16,411,490 |
| 2020-06-18 | 2020-06-16 | 48.899 | 346,451 | +8,190 | 0.01% | 16,941,070 |
| 2020-06-17 | 2020-06-15 | 48.288 | 338,261 | +36,857 | 0.01% | 16,334,089 |
| 2020-06-16 | 2020-06-12 | 49.876 | 301,404 | +28,666 | 0.01% | 15,032,720 |
| 2020-06-12 | 2020-06-10 | 50.791 | 272,738 | -409 | 0.01% | 13,852,734 |
| 2020-06-11 | 2020-06-09 | 52.012 | 273,147 | -40,952 | 0.01% | 14,207,005 |
| 2020-06-10 | 2020-06-08 | 50.242 | 314,099 | -40,952 | 0.01% | 15,780,941 |
| 2020-06-09 | 2020-06-05 | 49.693 | 355,051 | -40,952 | 0.01% | 17,643,375 |
| 2020-05-26 | 2020-05-22 | 46.457 | 396,003 | +40,952 | 0.01% | 18,397,111 |
| 2020-05-25 | 2020-05-21 | 52.749 | 355,051 | +8,190 | 0.01% | 18,728,550 |
| 2020-05-22 | 2020-05-20 | 53.124 | 346,861 | +8,056 | 0.01% | 18,426,607 |
| 2020-05-14 | 2020-05-12 | 53.061 | 338,805 | +14,400 | 0.01% | 17,977,466 |
| 2020-05-12 | 2020-05-08 | 53.374 | 324,405 | -38,401 | 0.01% | 17,314,756 |
| 2020-05-08 | 2020-05-06 | 53.749 | 362,806 | -16,000 | 0.01% | 19,500,416 |
| 2020-05-07 | 2020-05-05 | 52.999 | 378,806 | +16,000 | 0.01% | 20,076,300 |
| 2020-05-05 | 2020-04-29 | 53.811 | 362,806 | -400 | 0.01% | 19,523,091 |
| 2020-04-23 | 2020-04-21 | 52.061 | 363,206 | -1,600 | 0.01% | 18,909,019 |
| 2020-04-22 | 2020-04-20 | 52.624 | 364,806 | +1,600 | 0.01% | 19,197,516 |
| 2020-04-17 | 2020-04-15 | 53.436 | 363,206 | -1,600 | 0.01% | 19,408,416 |
| 2020-04-16 | 2020-04-14 | 53.749 | 364,806 | -400 | 0.01% | 19,607,914 |
| 2020-04-15 | 2020-04-09 | 52.874 | 365,206 | +400 | 0.01% | 19,309,865 |
| 2020-03-26 | 2020-03-24 | 49.186 | 364,806 | -800 | 0.01% | 17,943,521 |
| 2020-03-24 | 2020-03-20 | 50.499 | 365,606 | +400 | 0.01% | 18,462,718 |
| 2020-03-17 | 2020-03-13 | 50.749 | 365,206 | +40,401 | 0.01% | 18,533,818 |
| 2020-03-16 | 2020-03-12 | 51.186 | 324,805 | -20,401 | 0.01% | 16,625,610 |
| 2020-03-12 | 2020-03-10 | 52.624 | 345,206 | +400 | 0.01% | 18,166,087 |
| 2020-03-11 | 2020-03-09 | 51.686 | 344,806 | +400 | 0.01% | 17,821,789 |
| 2020-03-09 | 2020-03-05 | 54.311 | 344,406 | -12,000 | 0.01% | 18,705,161 |
| 2020-03-05 | 2020-03-03 | 54.124 | 356,406 | -1,200 | 0.01% | 19,290,073 |
| 2020-02-17 | 2020-02-13 | 56.436 | 357,606 | +4,400 | 0.01% | 20,181,968 |
| 2020-02-12 | 2020-02-10 | 55.749 | 353,206 | +16,001 | 0.01% | 19,690,824 |
| 2020-02-05 | 2020-02-03 | 54.624 | 337,205 | +4,000 | 0.01% | 18,419,439 |
| 2020-02-04 | 2020-01-31 | 54.874 | 333,205 | -4,000 | 0.01% | 18,284,244 |
| 2020-02-03 | 2020-01-30 | 55.186 | 337,205 | -51,201 | 0.01% | 18,609,113 |
| 2020-01-31 | 2020-01-29 | 56.186 | 388,406 | +4,000 | 0.01% | 21,823,108 |
| 2020-01-23 | 2020-01-21 | 58.311 | 384,406 | -4,400 | 0.01% | 22,415,208 |
| 2020-01-21 | 2020-01-17 | 59.749 | 388,806 | -19,601 | 0.01% | 23,230,675 |
| 2020-01-20 | 2020-01-16 | 58.686 | 408,407 | +25,601 | 0.01% | 23,967,887 |
| 2020-01-16 | 2020-01-14 | 59.311 | 382,806 | -115,203 | 0.01% | 22,704,708 |
| 2020-01-07 | 2020-01-03 | 57.124 | 498,009 | +4,400 | 0.01% | 28,448,172 |
| 2019-12-17 | 2019-12-13 | 57.999 | 493,609 | -7,600 | 0.01% | 28,628,726 |
| 2019-12-16 | 2019-12-12 | 57.874 | 501,209 | -3,600 | 0.01% | 29,006,867 |
| 2019-12-13 | 2019-12-11 | 57.124 | 504,809 | -8,800 | 0.01% | 28,836,613 |
| 2019-12-12 | 2019-12-10 | 54.874 | 513,609 | +800 | 0.01% | 28,183,707 |
| 2019-12-02 | 2019-11-28 | 55.999 | 512,809 | -3,600 | 0.01% | 28,716,706 |
| 2019-11-27 | 2019-11-25 | 54.749 | 516,409 | -400 | 0.01% | 28,272,804 |
| 2019-11-26 | 2019-11-22 | 53.561 | 516,809 | +1,600 | 0.01% | 27,681,005 |
| 2019-11-18 | 2019-11-14 | 53.249 | 515,209 | +7,600 | 0.01% | 27,434,308 |
| 2019-11-15 | 2019-11-13 | 53.999 | 507,609 | -1,600 | 0.01% | 27,410,315 |
| 2019-11-13 | 2019-11-11 | 54.561 | 509,209 | +11,600 | 0.01% | 27,783,137 |
| 2019-11-08 | 2019-11-06 | 57.374 | 497,609 | -1,200 | 0.01% | 28,549,722 |
| 2019-11-07 | 2019-11-05 | 57.749 | 498,809 | -4,000 | 0.01% | 28,805,620 |
| 2019-10-31 | 2019-10-29 | 56.436 | 502,809 | -4,409 | 0.01% | 28,376,692 |
| 2019-10-30 | 2019-10-28 | 56.124 | 507,218 | +2,000 | 0.01% | 28,467,017 |
| 2019-10-28 | 2019-10-24 | 55.936 | 505,218 | +4,000 | 0.01% | 28,260,043 |
| 2019-10-25 | 2019-10-23 | 55.436 | 501,218 | -4,000 | 0.01% | 27,785,694 |
| 2019-10-24 | 2019-10-22 | 55.061 | 505,218 | +8,000 | 0.01% | 27,817,987 |
| 2019-10-22 | 2019-10-18 | 54.936 | 497,218 | +4,001 | 0.01% | 27,315,345 |
| 2019-10-21 | 2019-10-17 | 55.936 | 493,217 | -8,001 | 0.01% | 27,588,751 |
| 2019-10-18 | 2019-10-16 | 56.186 | 501,218 | +5,200 | 0.01% | 28,161,600 |
| 2019-10-11 | 2019-10-09 | 53.999 | 496,018 | -1,457 | 0.01% | 26,784,414 |
| 2019-10-10 | 2019-10-08 | 54.499 | 497,475 | +3,600 | 0.01% | 27,111,823 |
| 2019-10-04 | 2019-10-02 | 54.374 | 493,875 | +7,600 | 0.01% | 26,853,894 |
| 2019-10-03 | 2019-09-30 | 54.999 | 486,275 | -1,600 | 0.01% | 26,744,568 |
| 2019-10-02 | 2019-09-27 | 55.436 | 487,875 | +800 | 0.01% | 27,046,007 |
| 2019-09-30 | 2019-09-26 | 55.311 | 487,075 | +3,600 | 0.01% | 26,940,775 |
| 2019-09-27 | 2019-09-25 | 56.124 | 483,475 | -2,000 | 0.01% | 27,134,469 |
| 2019-09-25 | 2019-09-23 | 56.874 | 485,475 | +3,600 | 0.01% | 27,610,816 |
| 2019-09-16 | 2019-09-12 | 58.749 | 481,875 | -3,600 | 0.01% | 28,309,567 |
| 2019-09-13 | 2019-09-11 | 59.499 | 485,475 | -18,800 | 0.01% | 28,885,161 |
| 2019-09-10 | 2019-09-06 | 58.186 | 504,275 | +8,400 | 0.01% | 29,341,890 |
| 2019-09-09 | 2019-09-05 | 58.374 | 495,875 | +17,200 | 0.01% | 28,946,100 |
| 2019-09-06 | 2019-09-04 | 59.186 | 478,675 | +17,601 | 0.01% | 28,330,986 |
| 2019-09-05 | 2019-09-03 | 55.624 | 461,074 | +18,000 | 0.01% | 25,646,707 |
| 2019-09-04 | 2019-09-02 | 54.999 | 443,074 | +31,921 | 0.01% | 24,368,562 |
| 2019-09-03 | 2019-08-30 | 56.749 | 411,153 | +80,002 | 0.01% | 23,332,447 |
| 2019-09-02 | 2019-08-29 | 57.936 | 331,151 | +80,002 | 0.01% | 19,185,661 |
| 2019-08-27 | 2019-08-23 | 58.874 | 251,149 | +400 | 0.01% | 14,786,089 |
| 2019-08-26 | 2019-08-22 | 59.749 | 250,749 | +1,200 | 0.01% | 14,981,941 |
| 2019-08-23 | 2019-08-21 | 60.874 | 249,549 | +2,400 | 0.01% | 15,190,979 |
| 2019-08-22 | 2019-08-20 | 61.438 | 247,149 | -8,400 | 0.01% | 15,184,297 |
| 2019-08-21 | 2019-08-19 | 61.878 | 255,549 | +1,306 | 0.01% | 15,812,750 |
| 2019-08-19 | 2019-08-15 | 59.428 | 254,243 | +2,388 | 0.01% | 15,109,049 |
| 2019-08-16 | 2019-08-14 | 56.915 | 251,855 | +796 | 0.01% | 14,334,276 |
| 2019-08-13 | 2019-08-09 | 61.752 | 251,059 | +18,306 | 0.01% | 15,503,377 |
| 2019-08-07 | 2019-08-05 | 60.810 | 232,753 | +1,194 | 0.00% | 14,153,623 |
| 2019-08-02 | 2019-07-31 | 64.767 | 231,559 | +796 | 0.00% | 14,997,446 |
| 2019-07-31 | 2019-07-29 | 65.458 | 230,763 | -1,990 | 0.00% | 15,105,353 |
| 2019-07-29 | 2019-07-25 | 67.343 | 232,753 | +796 | 0.00% | 15,674,260 |
| 2019-07-24 | 2019-07-22 | 66.840 | 231,957 | +2,786 | 0.00% | 15,504,083 |
| 2019-07-23 | 2019-07-19 | 68.097 | 229,171 | +796 | 0.00% | 15,605,796 |
| 2019-07-22 | 2019-07-18 | 69.981 | 228,375 | +17,510 | 0.00% | 15,981,986 |
| 2019-07-16 | 2019-07-12 | 68.348 | 210,865 | +373 | 0.00% | 14,412,203 |
| 2019-07-10 | 2019-07-08 | 66.589 | 210,492 | -2,388 | 0.00% | 14,016,463 |
| 2019-07-09 | 2019-07-05 | 67.594 | 212,880 | -398 | 0.00% | 14,389,447 |
| 2019-06-21 | 2019-06-19 | 63.699 | 213,278 | -1,990 | 0.00% | 13,585,668 |
| 2019-06-20 | 2019-06-18 | 62.694 | 215,268 | +796 | 0.00% | 13,496,060 |
| 2019-06-17 | 2019-06-13 | 61.312 | 214,472 | +15,919 | 0.00% | 13,149,747 |
| 2019-06-13 | 2019-06-11 | 61.563 | 198,553 | -11,939 | 0.00% | 12,223,611 |
| 2019-06-12 | 2019-06-10 | 60.872 | 210,492 | +645 | 0.00% | 12,813,163 |
| 2019-05-24 | 2019-05-22 | 62.082 | 209,847 | -7,617 | 0.00% | 13,027,775 |
| 2019-05-23 | 2019-05-21 | 62.339 | 217,464 | -9,365 | 0.00% | 13,556,386 |
| 2019-05-22 | 2019-05-20 | 62.723 | 226,829 | -3,219 | 0.00% | 14,227,382 |
| 2019-05-20 | 2019-05-16 | 60.929 | 230,048 | +3,902 | 0.00% | 14,016,600 |
| 2019-05-16 | 2019-05-14 | 59.712 | 226,146 | -1,561 | 0.00% | 13,503,568 |
| 2019-05-15 | 2019-05-10 | 59.199 | 227,707 | +1,561 | 0.00% | 13,480,067 |
| 2019-05-02 | 2019-04-29 | 60.224 | 226,146 | +2,341 | 0.00% | 13,619,478 |
| 2019-04-29 | 2019-04-25 | 59.455 | 223,805 | -1,525 | 0.00% | 13,306,427 |
| 2019-04-24 | 2019-04-18 | 60.801 | 225,330 | +781 | 0.00% | 13,700,264 |
| 2019-04-17 | 2019-04-15 | 61.954 | 224,549 | -3,122 | 0.00% | 13,911,735 |
| 2019-04-09 | 2019-04-04 | 62.339 | 227,671 | +19,511 | 0.00% | 14,192,675 |
| 2019-04-08 | 2019-04-03 | 62.787 | 208,160 | +22,632 | 0.00% | 13,069,743 |
| 2019-03-18 | 2019-03-14 | 61.121 | 185,528 | -391 | 0.00% | 11,339,700 |
| 2019-03-08 | 2019-03-06 | 57.341 | 185,919 | +391 | 0.00% | 10,660,818 |
| 2019-03-06 | 2019-03-04 | 57.533 | 185,528 | +780 | 0.00% | 10,674,057 |
| 2019-03-04 | 2019-02-28 | 57.790 | 184,748 | +18,340 | 0.00% | 10,676,527 |
| 2019-02-28 | 2019-02-26 | 57.405 | 166,408 | +9,365 | 0.00% | 9,552,695 |
| 2019-02-27 | 2019-02-25 | 57.405 | 157,043 | +59,702 | 0.00% | 9,015,095 |
| 2019-02-11 | 2019-02-04 | 55.611 | 97,341 | +390 | 0.00% | 5,413,264 |
| 2019-02-01 | 2019-01-30 | 55.739 | 96,951 | -3,902 | 0.00% | 5,403,999 |
| 2019-01-10 | 2019-01-08 | 53.433 | 100,853 | -781 | 0.00% | 5,388,881 |
| 2019-01-08 | 2019-01-04 | 52.792 | 101,634 | -7,804 | 0.00% | 5,365,497 |
| 2019-01-02 | 2018-12-27 | 52.216 | 109,438 | -390 | 0.00% | 5,714,385 |
| 2018-12-17 | 2018-12-13 | 52.536 | 109,828 | -780 | 0.00% | 5,769,931 |
| 2018-12-11 | 2018-12-07 | 52.408 | 110,608 | -11,707 | 0.00% | 5,796,736 |
| 2018-11-28 | 2018-11-26 | 51.895 | 122,315 | -7,925 | 0.00% | 6,347,584 |
| 2018-11-26 | 2018-11-22 | 51.127 | 130,240 | -7,804 | 0.00% | 6,658,724 |
| 2018-11-19 | 2018-11-15 | 50.998 | 138,044 | -3,902 | 0.00% | 7,040,027 |
| 2018-11-12 | 2018-11-08 | 49.845 | 141,946 | +3,902 | 0.00% | 7,075,326 |
| 2018-11-07 | 2018-11-05 | 48.884 | 138,044 | +7,804 | 0.00% | 6,748,166 |
| 2018-11-01 | 2018-10-30 | 48.115 | 130,240 | +7,804 | 0.00% | 6,266,543 |
| 2018-10-24 | 2018-10-22 | 49.717 | 122,436 | +2,732 | 0.00% | 6,087,158 |
| 2018-10-12 | 2018-10-10 | 51.191 | 119,704 | +227 | 0.00% | 6,127,723 |
| 2018-10-11 | 2018-10-09 | 51.319 | 119,477 | +780 | 0.00% | 6,131,412 |
| 2018-10-10 | 2018-10-08 | 51.767 | 118,697 | -20,290 | 0.00% | 6,144,617 |
| 2018-10-09 | 2018-10-05 | 51.575 | 138,987 | -1,561 | 0.00% | 7,168,260 |
| 2018-10-05 | 2018-10-03 | 52.344 | 140,548 | -3,122 | 0.00% | 7,356,825 |
| 2018-10-04 | 2018-10-02 | 52.280 | 143,670 | +7,024 | 0.00% | 7,511,038 |
| 2018-10-03 | 2018-09-28 | 52.792 | 136,646 | -7,804 | 0.00% | 7,213,862 |
| 2018-10-02 | 2018-09-27 | 52.985 | 144,450 | -12,304 | 0.00% | 7,653,618 |
| 2018-09-27 | 2018-09-24 | 52.280 | 156,754 | +31,216 | 0.00% | 8,195,067 |
| 2018-09-19 | 2018-09-17 | 53.561 | 125,538 | -1,561 | 0.00% | 6,723,961 |
| 2018-09-18 | 2018-09-14 | 53.433 | 127,099 | +2,342 | 0.00% | 6,791,284 |
| 2018-09-17 | 2018-09-13 | 53.177 | 124,757 | +1,951 | 0.00% | 6,634,172 |
| 2018-09-14 | 2018-09-12 | 52.216 | 122,806 | -14,019 | 0.00% | 6,412,404 |
| 2018-09-12 | 2018-09-10 | 50.934 | 136,825 | -7,804 | 0.00% | 6,969,094 |
| 2018-09-11 | 2018-09-07 | 51.062 | 144,629 | -23,413 | 0.00% | 7,385,118 |
| 2018-09-10 | 2018-09-06 | 50.998 | 168,042 | -4,682 | 0.00% | 8,569,878 |
| 2018-09-06 | 2018-09-04 | 51.767 | 172,724 | +37,460 | 0.00% | 8,941,446 |
| 2018-09-03 | 2018-08-30 | 52.152 | 135,264 | +9,365 | 0.00% | 7,054,242 |
| 2018-08-29 | 2018-08-27 | 52.152 | 125,899 | -390 | 0.00% | 6,565,842 |
| 2018-08-28 | 2018-08-24 | 51.127 | 126,289 | -1,951 | 0.00% | 6,456,723 |
| 2018-08-27 | 2018-08-23 | 50.678 | 128,240 | +2,731 | 0.00% | 6,498,958 |
| 2018-08-22 | 2018-08-20 | 52.158 | 125,509 | +8,930 | 0.00% | 6,546,314 |
| 2018-08-21 | 2018-08-17 | 51.320 | 116,579 | +7,755 | 0.00% | 5,982,832 |
| 2018-08-20 | 2018-08-16 | 51.127 | 108,824 | +1,939 | 0.00% | 5,563,797 |
| 2018-08-16 | 2018-08-14 | 51.320 | 106,885 | -6,205 | 0.00% | 5,485,336 |
| 2018-08-15 | 2018-08-13 | 50.933 | 113,090 | +19,389 | 0.00% | 5,760,030 |
| 2018-08-14 | 2018-08-10 | 51.642 | 93,701 | +3,102 | 0.00% | 4,838,939 |
| 2018-07-25 | 2018-07-23 | 54.544 | 90,599 | +19,388 | 0.00% | 4,941,595 |
| 2018-07-23 | 2018-07-19 | 53.963 | 71,211 | -3,953 | 0.00% | 3,842,784 |
| 2018-07-11 | 2018-07-09 | 55.446 | 75,164 | +549 | 0.00% | 4,167,559 |
| 2018-06-06 | 2018-06-04 | 56.865 | 74,615 | -388 | 0.00% | 4,242,952 |
| 2018-05-18 | 2018-05-16 | 60.725 | 75,003 | +1,423 | 0.00% | 4,554,534 |
| 2018-05-02 | 2018-04-27 | 57.767 | 73,580 | -760 | 0.00% | 4,250,519 |
| 2018-04-10 | 2018-04-06 | 55.861 | 74,340 | -765 | 0.00% | 4,152,740 |
| 2018-03-27 | 2018-03-23 | 55.861 | 75,105 | -1,141 | 0.00% | 4,195,474 |
| 2018-03-15 | 2018-03-13 | 57.636 | 76,246 | -761 | 0.00% | 4,394,505 |
| 2018-03-14 | 2018-03-12 | 56.782 | 77,007 | -15,216 | 0.00% | 4,372,575 |
| 2018-03-13 | 2018-03-09 | 56.124 | 92,223 | +13,694 | 0.00% | 5,175,954 |
| 2018-03-07 | 2018-03-05 | 53.364 | 78,529 | -380 | 0.00% | 4,190,631 |
| 2018-02-28 | 2018-02-26 | 55.204 | 78,909 | +761 | 0.00% | 4,356,113 |
| 2018-02-20 | 2018-02-13 | 53.561 | 78,148 | +1,141 | 0.00% | 4,185,707 |
| 2018-02-09 | 2018-02-07 | 54.810 | 77,007 | +3,804 | 0.00% | 4,220,749 |
| 2018-02-06 | 2018-02-02 | 58.096 | 73,203 | +761 | 0.00% | 4,252,795 |
| 2018-01-26 | 2018-01-24 | 58.885 | 72,442 | +761 | 0.00% | 4,265,714 |
| 2017-12-06 | 2017-12-04 | 60.988 | 71,681 | -366 | 0.00% | 4,371,649 |
| 2017-12-04 | 2017-11-30 | 60.396 | 72,047 | +22,825 | 0.00% | 4,351,357 |
| 2017-11-21 | 2017-11-17 | 59.607 | 49,222 | -761 | 0.00% | 2,933,998 |
| 2017-11-16 | 2017-11-14 | 59.410 | 49,983 | -761 | 0.00% | 2,969,505 |
| 2017-10-17 | 2017-10-13 | 59.147 | 50,744 | -1,902 | 0.00% | 3,001,377 |
| 2017-10-13 | 2017-10-11 | 59.147 | 52,646 | +482 | 0.00% | 3,113,875 |
| 2017-10-06 | 2017-10-03 | 59.739 | 52,164 | -9,130 | 0.00% | 3,116,220 |
| 2017-09-29 | 2017-09-27 | 60.002 | 61,294 | +1,141 | 0.00% | 3,677,749 |
| 2017-09-26 | 2017-09-22 | 59.607 | 60,153 | -62,386 | 0.00% | 3,585,567 |
| 2017-09-25 | 2017-09-21 | 59.936 | 122,539 | -761 | 0.00% | 7,344,504 |
| 2017-09-15 | 2017-09-13 | 60.593 | 123,300 | +761 | 0.00% | 7,471,147 |
| 2017-09-05 | 2017-09-01 | 60.790 | 122,539 | -3,804 | 0.00% | 7,449,195 |
| 2017-09-04 | 2017-08-31 | 60.133 | 126,343 | -1,522 | 0.00% | 7,597,410 |
| 2017-08-30 | 2017-08-28 | 59.673 | 127,865 | +1,522 | 0.00% | 7,630,111 |
| 2017-08-29 | 2017-08-25 | 59.607 | 126,343 | +1,521 | 0.00% | 7,530,985 |
| 2017-08-24 | 2017-08-21 | 59.938 | 124,822 | +688 | 0.00% | 7,481,520 |
| 2017-08-16 | 2017-08-14 | 59.541 | 124,134 | -4,540 | 0.00% | 7,391,064 |
| 2017-08-15 | 2017-08-11 | 58.946 | 128,674 | -2,270 | 0.00% | 7,584,851 |
| 2017-08-10 | 2017-08-08 | 61.193 | 130,944 | +5,883 | 0.00% | 8,012,868 |
| 2017-08-02 | 2017-07-31 | 59.673 | 125,061 | +7,566 | 0.00% | 7,462,787 |
| 2017-08-01 | 2017-07-28 | 59.607 | 117,495 | -3,405 | 0.00% | 7,003,535 |
| 2017-07-31 | 2017-07-27 | 59.541 | 120,900 | -1,513 | 0.00% | 7,198,508 |
| 2017-07-28 | 2017-07-26 | 58.814 | 122,413 | -1,295 | 0.00% | 7,199,610 |
| 2017-07-27 | 2017-07-25 | 58.682 | 123,708 | +757 | 0.00% | 7,259,424 |
| 2017-07-26 | 2017-07-24 | 58.814 | 122,951 | +757 | 0.00% | 7,231,252 |
| 2017-07-21 | 2017-07-19 | 58.550 | 122,194 | +756 | 0.00% | 7,154,429 |
| 2017-07-17 | 2017-07-13 | 58.814 | 121,438 | +2,270 | 0.00% | 7,142,266 |
| 2017-07-13 | 2017-07-11 | 59.012 | 119,168 | -1,513 | 0.00% | 7,032,383 |
| 2017-07-12 | 2017-07-10 | 58.285 | 120,681 | +910 | 0.00% | 7,033,944 |
| 2017-07-11 | 2017-07-07 | 57.691 | 119,771 | +1,513 | 0.00% | 6,909,670 |
| 2017-07-10 | 2017-07-06 | 57.889 | 118,258 | +1,514 | 0.00% | 6,845,829 |
| 2017-07-07 | 2017-07-05 | 57.492 | 116,744 | +3,026 | 0.00% | 6,711,896 |
| 2017-07-05 | 2017-07-03 | 57.691 | 113,718 | -378 | 0.00% | 6,560,469 |
| 2017-06-26 | 2017-06-22 | 57.559 | 114,096 | +756 | 0.00% | 6,567,196 |
| 2017-06-23 | 2017-06-21 | 57.823 | 113,340 | +2,270 | 0.00% | 6,553,641 |
| 2017-06-14 | 2017-06-12 | 57.757 | 111,070 | +757 | 0.00% | 6,415,043 |
| 2017-06-13 | 2017-06-09 | 58.285 | 110,313 | +756 | 0.00% | 6,429,640 |
| 2017-06-12 | 2017-06-08 | 58.352 | 109,557 | -30,264 | 0.00% | 6,392,816 |
| 2017-06-08 | 2017-06-06 | 58.219 | 139,821 | +378 | 0.00% | 8,140,287 |
| 2017-06-01 | 2017-05-29 | 58.814 | 139,443 | +29,508 | 0.00% | 8,201,214 |
| 2017-05-31 | 2017-05-26 | 57.030 | 109,935 | +757 | 0.00% | 6,269,576 |
| 2017-05-26 | 2017-05-24 | 57.492 | 109,178 | +1,135 | 0.00% | 6,276,908 |
| 2017-05-24 | 2017-05-22 | 58.021 | 108,043 | +2,270 | 0.00% | 6,268,773 |
| 2017-05-23 | 2017-05-19 | 59.277 | 105,773 | -203,910 | 0.00% | 6,269,872 |
| 2017-05-22 | 2017-05-18 | 69.871 | 309,683 | +203,910 | 0.01% | 21,637,738 |
| 2017-05-19 | 2017-05-17 | 69.097 | 105,773 | +5,723 | 0.00% | 7,308,555 |
| 2017-05-18 | 2017-05-16 | 67.549 | 100,050 | -711 | 0.00% | 6,758,239 |
| 2017-05-09 | 2017-05-05 | 63.468 | 100,761 | +2,322 | 0.00% | 6,395,054 |
| 2017-05-08 | 2017-05-04 | 63.960 | 98,439 | +10,114 | 0.00% | 6,296,168 |
| 2017-05-04 | 2017-04-28 | 63.045 | 88,325 | -711 | 0.00% | 5,568,483 |
| 2017-04-26 | 2017-04-24 | 62.482 | 89,036 | -1,442 | 0.00% | 5,563,189 |
| 2017-04-21 | 2017-04-19 | 61.920 | 90,478 | +710 | 0.00% | 5,602,359 |
| 2017-04-20 | 2017-04-18 | 62.412 | 89,768 | -25 | 0.00% | 5,602,610 |
| 2017-04-18 | 2017-04-12 | 63.045 | 89,793 | -710 | 0.00% | 5,661,034 |
| 2017-04-13 | 2017-04-11 | 62.553 | 90,503 | -56,138 | 0.00% | 5,661,219 |
| 2017-04-12 | 2017-04-10 | 62.553 | 146,641 | -710 | 0.00% | 9,172,810 |
| 2017-04-07 | 2017-04-05 | 61.920 | 147,351 | +710 | 0.00% | 9,123,910 |
| 2017-03-29 | 2017-03-27 | 60.442 | 146,641 | -1,421 | 0.00% | 8,863,267 |
| 2017-03-28 | 2017-03-24 | 60.442 | 148,062 | +1,467 | 0.00% | 8,949,155 |
| 2017-03-23 | 2017-03-21 | 60.934 | 146,595 | -355 | 0.00% | 8,932,691 |
| 2017-03-21 | 2017-03-17 | 60.020 | 146,950 | +355 | 0.00% | 8,819,904 |
| 2017-03-15 | 2017-03-13 | 58.612 | 146,595 | -355 | 0.00% | 8,592,299 |
| 2017-03-07 | 2017-03-03 | 57.768 | 146,950 | -7,106 | 0.00% | 8,489,028 |
| 2017-02-22 | 2017-02-20 | 57.557 | 154,056 | +711 | 0.00% | 8,867,009 |
| 2017-02-21 | 2017-02-17 | 56.924 | 153,345 | +355 | 0.00% | 8,728,978 |
| 2017-02-17 | 2017-02-15 | 56.994 | 152,990 | +7,106 | 0.00% | 8,719,535 |
| 2017-02-10 | 2017-02-08 | 56.502 | 145,884 | -711 | 0.00% | 8,242,680 |
| 2017-01-18 | 2017-01-16 | 54.391 | 146,595 | +711 | 0.00% | 7,973,406 |
| 2017-01-16 | 2017-01-12 | 54.039 | 145,884 | +55,782 | 0.00% | 7,883,410 |
| 2017-01-13 | 2017-01-11 | 54.602 | 90,102 | +711 | 0.00% | 4,919,731 |
| 2017-01-12 | 2017-01-10 | 54.602 | 89,391 | -1,421 | 0.00% | 4,880,909 |
| 2017-01-10 | 2017-01-06 | 53.828 | 90,812 | +710 | 0.00% | 4,888,211 |
| 2017-01-05 | 2017-01-03 | 53.969 | 90,102 | -710 | 0.00% | 4,862,673 |
| 2016-12-02 | 2016-11-30 | 54.602 | 90,812 | +2,842 | 0.00% | 4,958,499 |
| 2016-12-01 | 2016-11-29 | 54.602 | 87,970 | +711 | 0.00% | 4,803,320 |
| 2016-11-21 | 2016-11-17 | 55.235 | 87,259 | +1,421 | 0.00% | 4,819,757 |
| 2016-11-17 | 2016-11-15 | 57.205 | 85,838 | +710 | 0.00% | 4,910,383 |
| 2016-11-16 | 2016-11-14 | 57.839 | 85,128 | +711 | 0.00% | 4,923,676 |
| 2016-11-09 | 2016-11-07 | 59.668 | 84,417 | +711 | 0.00% | 5,036,989 |
| 2016-11-08 | 2016-11-04 | 59.879 | 83,706 | +710 | 0.00% | 5,012,235 |
| 2016-10-24 | 2016-10-19 | 60.794 | 82,996 | -1,421 | 0.00% | 5,045,639 |
| 2016-10-17 | 2016-10-13 | 59.809 | 84,417 | -14,923 | 0.00% | 5,048,869 |
| 2016-10-13 | 2016-10-11 | 59.246 | 99,340 | +43,369 | 0.00% | 5,885,475 |
| 2016-10-11 | 2016-10-06 | 59.527 | 55,971 | +1,421 | 0.00% | 3,331,798 |
| 2016-10-06 | 2016-10-04 | 60.301 | 54,550 | -1,421 | 0.00% | 3,289,431 |
| 2016-10-03 | 2016-09-29 | 60.653 | 55,971 | +31,977 | 0.00% | 3,394,811 |
| 2016-09-21 | 2016-09-19 | 59.598 | 23,994 | +1,216 | 0.00% | 1,429,984 |
| 2016-09-14 | 2016-09-12 | 60.020 | 22,778 | +3,197 | 0.00% | 1,367,130 |
| 2016-09-13 | 2016-09-09 | 61.708 | 19,581 | -1,421 | 0.00% | 1,208,314 |
| 2016-08-22 | 2016-08-18 | 61.012 | 21,002 | +124 | 0.00% | 1,281,372 |
| 2016-08-12 | 2016-08-10 | 59.313 | 20,878 | +1,413 | 0.00% | 1,238,341 |
| 2016-08-10 | 2016-08-08 | 62.003 | 19,465 | +3,532 | 0.00% | 1,206,885 |
| 2016-08-09 | 2016-08-05 | 61.790 | 15,933 | -2,120 | 0.00% | 984,508 |
| 2016-08-08 | 2016-08-04 | 61.153 | 18,053 | -12,098 | 0.00% | 1,104,004 |
| 2016-08-05 | 2016-08-03 | 60.163 | 30,151 | +2,120 | 0.00% | 1,813,962 |
| 2016-08-01 | 2016-07-28 | 62.286 | 28,031 | -2,826 | 0.00% | 1,745,938 |
| 2016-07-27 | 2016-07-25 | 60.446 | 30,857 | +2,826 | 0.00% | 1,865,173 |
| 2016-07-18 | 2016-07-14 | 59.526 | 28,031 | +11,655 | 0.00% | 1,668,561 |
| 2016-07-15 | 2016-07-13 | 58.605 | 16,376 | -16,247 | 0.00% | 959,722 |
| 2016-07-13 | 2016-07-11 | 57.190 | 32,623 | +12,174 | 0.00% | 1,865,704 |
| 2016-07-07 | 2016-07-05 | 55.916 | 20,449 | +2,120 | 0.00% | 1,143,422 |
| 2016-06-27 | 2016-06-23 | 53.226 | 18,329 | -707 | 0.00% | 975,583 |
| 2016-06-24 | 2016-06-22 | 53.085 | 19,036 | -19,426 | 0.00% | 1,010,519 |
| 2016-05-26 | 2016-05-24 | 50.749 | 38,462 | -1,413 | 0.00% | 1,951,904 |
| 2016-05-23 | 2016-05-19 | 59.966 | 39,875 | +3,532 | 0.00% | 2,391,139 |
| 2016-05-20 | 2016-05-18 | 59.276 | 36,343 | +2,798 | 0.00% | 2,154,257 |
| 2016-03-24 | 2016-03-22 | 58.279 | 33,545 | -326 | 0.00% | 1,954,964 |
| 2016-03-22 | 2016-03-18 | 58.125 | 33,871 | +652 | 0.00% | 1,968,768 |
| 2015-12-29 | 2015-12-24 | 56.975 | 33,219 | -65,204 | 0.00% | 1,892,660 |
| 2015-12-14 | 2015-12-10 | 55.672 | 98,423 | +65,204 | 0.00% | 5,479,369 |
| 2015-10-22 | 2015-10-19 | 53.218 | 33,219 | +326 | 0.00% | 1,767,842 |
| 2015-10-16 | 2015-10-14 | 51.991 | 32,893 | +28 | 0.00% | 1,710,135 |
| 2015-09-21 | 2015-09-17 | 53.218 | 32,865 | -3,587 | 0.00% | 1,749,003 |
| 2015-09-18 | 2015-09-16 | 54.445 | 36,452 | +2,609 | 0.00% | 1,984,619 |
| 2015-09-11 | 2015-09-09 | 55.518 | 33,843 | +978 | 0.00% | 1,878,905 |
| 2015-08-26 | 2015-08-24 | 52.295 | 32,865 | +239 | 0.00% | 1,718,686 |
| 2015-08-18 | 2015-08-14 | 56.776 | 32,626 | +324 | 0.00% | 1,852,360 |
| 2015-07-17 | 2015-07-15 | 53.918 | 32,302 | +110 | 0.00% | 1,741,643 |
| 2015-06-29 | 2015-06-25 | 56.467 | 32,192 | +485 | 0.00% | 1,817,773 |
| 2015-05-28 | 2015-05-26 | 58.089 | 31,707 | -467 | 0.00% | 1,841,821 |
| 2015-05-22 | 2015-05-20 | 60.339 | 32,174 | +664 | 0.00% | 1,941,336 |
| 2015-04-17 | 2015-04-15 | 61.206 | 31,510 | +458 | 0.00% | 1,928,610 |
| 2015-04-16 | 2015-04-14 | 60.733 | 31,052 | -1,062 | 0.00% | 1,885,882 |
| 2015-03-31 | 2015-03-27 | 57.263 | 32,114 | -19,018 | 0.00% | 1,838,930 |
| 2015-03-25 | 2015-03-23 | 56.474 | 51,132 | +1,062 | 0.00% | 2,887,620 |
| 2015-03-24 | 2015-03-20 | 56.868 | 50,070 | +19,018 | 0.00% | 2,847,391 |
| 2015-03-05 | 2015-03-03 | 56.079 | 31,052 | +317 | 0.00% | 1,741,380 |
| 2015-02-05 | 2015-02-03 | 53.950 | 30,735 | +951 | 0.00% | 1,658,149 |
| 2015-01-20 | 2015-01-16 | 52.294 | 29,784 | +634 | 0.00% | 1,557,510 |
| 2015-01-19 | 2015-01-15 | 52.609 | 29,150 | +634 | 0.00% | 1,533,553 |
| 2015-01-07 | 2015-01-05 | 50.164 | 28,516 | -15,848 | 0.00% | 1,430,474 |
| 2015-01-02 | 2014-12-29 | 50.401 | 44,364 | -1,902 | 0.00% | 2,235,969 |
| 2014-12-02 | 2014-11-28 | 49.139 | 46,266 | +317 | 0.00% | 2,273,444 |
| 2014-11-20 | 2014-11-18 | 49.296 | 45,949 | -3,170 | 0.00% | 2,265,115 |
| 2014-10-30 | 2014-10-28 | 49.139 | 49,119 | +23 | 0.00% | 2,413,636 |
| 2014-10-22 | 2014-10-20 | 47.561 | 49,096 | -65,928 | 0.00% | 2,335,058 |
| 2014-10-16 | 2014-10-14 | 48.192 | 115,024 | -11,410 | 0.00% | 5,543,243 |
| 2014-10-07 | 2014-10-03 | 49.060 | 126,434 | +633 | 0.00% | 6,202,811 |
| 2014-10-03 | 2014-09-29 | 48.665 | 125,801 | +11,411 | 0.00% | 6,122,144 |
| 2014-09-26 | 2014-09-24 | 49.612 | 114,390 | -6,339 | 0.00% | 5,675,093 |
| 2014-09-19 | 2014-09-17 | 50.479 | 120,729 | -28,527 | 0.00% | 6,094,328 |
| 2014-09-16 | 2014-09-12 | 49.296 | 149,256 | +23 | 0.00% | 7,357,768 |
| 2014-09-08 | 2014-09-04 | 50.719 | 149,233 | +28,527 | 0.00% | 7,568,970 |
| 2014-09-05 | 2014-09-03 | 50.242 | 120,706 | +946 | 0.00% | 6,064,530 |
| 2014-09-04 | 2014-09-02 | 49.129 | 119,760 | +3,144 | 0.00% | 5,883,713 |
| 2014-09-03 | 2014-09-01 | 49.686 | 116,616 | +9,749 | 0.00% | 5,794,145 |
| 2014-09-02 | 2014-08-29 | 48.891 | 106,867 | +65,411 | 0.00% | 5,224,804 |
| 2014-08-01 | 2014-07-30 | 49.050 | 41,456 | +15,724 | 0.00% | 2,033,405 |
| 2014-07-08 | 2014-07-04 | 47.062 | 25,732 | +1,140 | 0.00% | 1,211,007 |
| 2014-07-04 | 2014-07-02 | 47.698 | 24,592 | +65 | 0.00% | 1,172,995 |
| 2014-05-30 | 2014-05-28 | 46.426 | 24,527 | -18,868 | 0.00% | 1,138,698 |
| 2014-05-19 | 2014-05-15 | 45.870 | 43,395 | +18,868 | 0.00% | 1,990,521 |
| 2014-05-12 | 2014-05-08 | 46.877 | 24,527 | +569 | 0.00% | 1,149,754 |
| 2014-04-23 | 2014-04-17 | 47.528 | 23,958 | -6,144 | 0.00% | 1,138,680 |
| 2014-02-20 | 2014-02-18 | 45.249 | 30,102 | -12,902 | 0.00% | 1,362,098 |
| 2014-02-14 | 2014-02-12 | 45.005 | 43,004 | +1,843 | 0.00% | 1,935,406 |
| 2014-01-23 | 2014-01-21 | 46.063 | 41,161 | -5,579 | 0.00% | 1,896,010 |
| 2013-11-12 | 2013-11-08 | 47.772 | 46,740 | +1,536 | 0.00% | 2,232,878 |
| 2013-11-11 | 2013-11-07 | 48.098 | 45,204 | +6,143 | 0.00% | 2,174,215 |
| 2013-11-08 | 2013-11-06 | 48.830 | 39,061 | +6,144 | 0.00% | 1,907,361 |
| 2013-11-07 | 2013-11-05 | 48.342 | 32,917 | +3,072 | 0.00% | 1,591,274 |
| 2013-11-05 | 2013-11-01 | 48.749 | 29,845 | -53,450 | 0.00% | 1,454,912 |
| 2013-09-06 | 2013-09-04 | 48.992 | 83,295 | +689 | 0.00% | 4,080,765 |
| 2013-09-05 | 2013-09-03 | 49.320 | 82,606 | +53,008 | 0.00% | 4,074,125 |
| 2013-08-15 | 2013-08-12 | 48.581 | 29,598 | -6,093 | 0.00% | 1,437,912 |
| 2013-07-03 | 2013-06-28 | 46.940 | 35,691 | +3,047 | 0.00% | 1,675,340 |
| 2013-06-24 | 2013-06-20 | 46.037 | 32,644 | -18,279 | 0.00% | 1,502,846 |
| 2013-06-21 | 2013-06-19 | 46.940 | 50,923 | +6,093 | 0.00% | 2,390,333 |
| 2013-06-07 | 2013-06-05 | 49.074 | 44,830 | -16,451 | 0.00% | 2,199,977 |
| 2013-05-27 | 2013-05-23 | 51.372 | 61,281 | +6,093 | 0.00% | 3,148,100 |
| 2013-05-20 | 2013-05-15 | 51.536 | 55,188 | +6,093 | 0.00% | 2,844,151 |
| 2013-05-13 | 2013-05-09 | 53.658 | 49,095 | +816 | 0.00% | 2,634,348 |
| 2013-05-02 | 2013-04-29 | 52.907 | 48,279 | -9,587 | 0.00% | 2,554,303 |
| 2013-04-30 | 2013-04-26 | 52.406 | 57,866 | -5,992 | 0.00% | 3,032,550 |
| 2013-04-29 | 2013-04-25 | 51.989 | 63,858 | -2,396 | 0.00% | 3,319,925 |
| 2013-04-26 | 2013-04-24 | 52.073 | 66,254 | -14,979 | 0.00% | 3,450,020 |
| 2013-04-24 | 2013-04-22 | 51.238 | 81,233 | +11,983 | 0.00% | 4,162,227 |
| 2013-04-22 | 2013-04-18 | 50.153 | 69,250 | +8,987 | 0.00% | 3,473,115 |
| 2013-04-09 | 2013-04-05 | 50.571 | 60,263 | +11,984 | 0.00% | 3,047,532 |
| 2013-03-13 | 2013-03-11 | 54.576 | 48,279 | +1,292 | 0.00% | 2,634,880 |
| 2013-03-11 | 2013-03-07 | 53.825 | 46,987 | +425 | 0.00% | 2,529,079 |
| 2013-02-04 | 2013-01-31 | 53.408 | 46,562 | -599 | 0.00% | 2,486,775 |
| 2013-01-28 | 2013-01-24 | 51.572 | 47,161 | +19,173 | 0.00% | 2,432,184 |
| 2013-01-23 | 2013-01-21 | 52.156 | 27,988 | +5,441 | 0.00% | 1,459,744 |
| 2013-01-03 | 2012-12-31 | 50.904 | 22,547 | +12,583 | 0.00% | 1,147,740 |
| 2012-08-24 | 2012-08-22 | 47.318 | 9,964 | +88 | 0.00% | 471,479 |
| 2012-05-18 | 2012-05-16 | 43.193 | 9,876 | -891 | 0.00% | 426,570 |
| 2012-05-07 | 2012-05-03 | 47.855 | 10,767 | +197 | 0.00% | 515,251 |
| 2012-04-26 | 2012-04-24 | 46.397 | 10,570 | +344 | 0.00% | 490,413 |
| 2012-04-24 | 2012-04-20 | 47.083 | 10,226 | -1,749 | 0.00% | 481,469 |
| 2012-04-12 | 2012-04-10 | 46.397 | 11,975 | +583 | 0.00% | 555,601 |
| 2012-02-17 | 2012-02-15 | 46.568 | 11,392 | +875 | 0.00% | 530,505 |
| 2012-01-20 | 2012-01-18 | 43.481 | 10,517 | +583 | 0.00% | 457,288 |
| 2011-11-25 | 2011-11-23 | 41.080 | 9,934 | -29,151 | 0.00% | 408,084 |
| 2011-11-17 | 2011-11-15 | 42.966 | 39,085 | +29,151 | 0.00% | 1,679,337 |
| 2011-11-01 | 2011-10-28 | 43.824 | 9,934 | -29,151 | 0.00% | 435,346 |
| 2011-10-27 | 2011-10-25 | 43.224 | 39,085 | +29,151 | 0.00% | 1,689,392 |
| 2011-10-17 | 2011-10-13 | 42.366 | 9,934 | -58,302 | 0.00% | 420,863 |
| 2011-10-14 | 2011-10-12 | 41.508 | 68,236 | +58,302 | 0.00% | 2,832,362 |
| 2011-10-13 | 2011-10-11 | 41.337 | 9,934 | -87,452 | 0.00% | 410,640 |
| 2011-10-10 | 2011-10-06 | 40.308 | 97,386 | +29,150 | 0.00% | 3,925,403 |
| 2011-10-03 | 2011-09-28 | 40.822 | 68,236 | +29,151 | 0.00% | 2,785,547 |
| 2011-09-30 | 2011-09-27 | 41.766 | 39,085 | +29,151 | 0.00% | 1,632,409 |
| 2011-09-05 | 2011-09-01 | 44.424 | 9,934 | +1,749 | 0.00% | 441,310 |
| 2011-08-24 | 2011-08-22 | 44.241 | 8,185 | +77 | 0.00% | 362,115 |
| 2011-08-10 | 2011-08-08 | 42.163 | 8,108 | +600 | 0.00% | 341,861 |
| 2011-07-19 | 2011-07-15 | 45.626 | 7,508 | +578 | 0.00% | 342,564 |
| 2011-06-21 | 2011-06-17 | 46.752 | 6,930 | +1,155 | 0.00% | 323,991 |
| 2011-04-04 | 2011-03-31 | 49.869 | 5,775 | +5,775 | 0.00% | 287,992 |
| 2010-11-16 | 2010-11-12 | 53.742 | 0 | -686 | ||
| 2010-11-05 | 2010-11-03 | 54.357 | 686 | -1,019 | 0.00% | 37,289 |
| 2010-08-26 | 2010-08-24 | 49.415 | 1,705 | +8 | 0.00% | 84,253 |
| 2010-07-14 | 2010-07-12 | 48.708 | 1,697 | -283 | 0.00% | 82,658 |
| 2010-07-08 | 2010-07-06 | 48.443 | 1,980 | -1,131 | 0.00% | 95,917 |
| 2010-05-13 | 2010-05-11 | 46.940 | 3,111 | +1,131 | 0.00% | 146,031 |
| 2010-03-26 | 2010-03-24 | 51.250 | 1,980 | +27 | 0.00% | 101,476 |
| 2009-11-27 | 2009-11-25 | 48.204 | 1,953 | +279 | 0.00% | 94,142 |
| 2009-08-27 | 2009-08-25 | 49.085 | 1,674 | +9 | 0.00% | 82,169 |
| 2009-04-01 | 2009-03-30 | 33.760 | 1,665 | +30 | 0.00% | 56,210 |
| 2008-08-18 | 2008-08-14 | 47.873 | 1,635 | +9 | 0.00% | 78,272 |
| 2008-04-15 | 2008-04-11 | 49.994 | 1,626 | -1,626 | 0.00% | 81,291 |
| 2008-04-03 | 2008-04-01 | 49.821 | 3,252 | +36 | 0.00% | 162,018 |
| 2008-03-17 | 2008-03-13 | 50.754 | 3,216 | +1,608 | 0.00% | 163,225 |
| 2008-01-08 | 2008-01-04 | 59.711 | 1,608 | -536 | 0.00% | 96,015 |
| 2008-01-04 | 2008-01-02 | 57.472 | 2,144 | +536 | 0.00% | 123,219 |
| 2007-10-10 | 2007-10-08 | 47.769 | 1,608 | +1,608 | 0.00% | 76,812 |
| 2007-09-18 | 2007-09-14 | 43.477 | 0 | -299 | ||
| 2007-08-29 | 2007-08-27 | 35.941 | 299 | +2 | 0.00% | 10,746 |
| 2007-06-26 | 2007-06-22 | 35.340 | 297 | 0.00% | 10,496 |
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